NADIM Period : 01-02-2022 to 31-07-2022

Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
01-02-2022 UPI/MUSKAN FIROJ UPI- 300.00(Cr) 759.18(Cr)
KH/203210404010/UPI 203254286347
01-02-2022 UPI/NMRATA SHANKAR UPI- 519.00(Dr) 240.18(Cr)
/203219410792/NA 203254298526
02-02-2022 UPI/Saiba UPI- 20.00(Dr) 220.18(Cr)
Amruttuly/203368852189/Oid202202020 203366290574
748
02-02-2022 UPI/VIJAY DILIP UPI- 200.00(Dr) 20.18(Cr)
SHI/203354905491/UPI 203370749053
04-02-2022 Recd:IMPS/203514287478/VAISHNAVI IMPS- 2,000.00(Cr) 2,020.18(Cr)
/KKBK/X0026/ Gift 203514857380

04-02-2022 UPI/RAVINA UPI- 304.00(Dr) 1,716.18(Cr)

JITENDRA/203500680885/UPI 203595813388
04-02-2022 UPI/MUSKAN FIROJ UPI- 1,246.00(Dr) 470.18(Cr)
KH/203500736053/UPI 203595854715
04-02-2022 UPI/DHIRAJ PUNDLIK UPI- 230.00(Dr) 240.18(Cr)
/203500751544/UPI 203595862502
04-02-2022 Recd:IMPS/203514296085/VAISHNAVI IMPS- 400.00(Cr) 640.18(Cr)
/KKBK/X0026/ Gift 203514937689

04-02-2022 UPI/Gayatri General/203501465194/UPI UPI- 130.00(Dr) 510.18(Cr)

203596398446
04-02-2022 UPI/Gayatri General/203501540494/UPI UPI- 120.00(Dr) 390.18(Cr)
203596452853
04-02-2022 Recd:IMPS/203518339697/VAISHNAVI IMPS- 9,000.00(Cr) 9,390.18(Cr)
/KKBK/X0026/ Gift 203518339484

04-02-2022 UPI/SHALIK MAROTI UPI- 7,000.00(Dr) 2,390.18(Cr)

D/203504989443/UPI 203599024016
04-02-2022 UPI/RAVINA UPI- 2,000.00(Dr) 390.18(Cr)
JITENDRA/203505001441/UPI 203599028811
05-02-2022 UPI/SHERIN MARY UPI- 70.00(Cr) 460.18(Cr)
MAT/203614151001/UPI 203606131025
05-02-2022 UPI/Manjusha Vilas /203613297619/UPI
UPI- 60.00(Cr) 520.18(Cr)
203607973030
05-02-2022 UPI/ANUMOL JOHN/203616758801/UPI UPI- 100.00(Cr) 620.18(Cr)
203607985139
05-02-2022 UPI/Miss. UPI- 50.00(Cr) 670.18(Cr)
AISHWARYA/203615525480/UPI 203609527611
05-02-2022 UPI/MOLASHREE UPI- 250.00(Dr) 420.18(Cr)
YOURA/203620212792/UPI 203610526388
05-02-2022 UPI/SHERIN MARY UPI- 200.00(Cr) 620.18(Cr)
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
MAT/203623045291/UPI 203612551275
07-02-2022 UPI/VIKAS TREMBAK UPI- 10.00(Dr) 610.18(Cr)
Y/203841578150/NA 203829128323
07-02-2022 UPI/Gaurav UPI- 20.00(Dr) 590.18(Cr)
Futane/203856687171/Oid20220207132 203832731602
8
07-02-2022 UPI/Vasim mulla/203852313852/UPI UPI- 10.00(Dr) 580.18(Cr)
203834978033
07-02-2022 UPI/HEMLATA UPI- 125.00(Dr) 455.18(Cr)
SINGH/203852665424/UPI UPI/ANUMOL 203835245505
07-02-2022 JOHN/203852791856/UPI UPI- 20.00(Dr) 435.18(Cr)
203835344778
07-02-2022 UPI/Shreeram UPI- 350.00(Dr) 85.18(Cr)
Kirana/203852866496/UPI 203835404693
08-02-2022 UPI/DAKSHIN NASHTA UPI- 60.00(Dr) 25.18(Cr)
/203969435607/UPI 203948135456
08-02-2022 Recd:IMPS/203920008852/VAISHNAVI IMPS- 8,500.00(Cr) 8,525.18(Cr)
/KKBK/X0026/ Gift 203920275735

08-02-2022 UPI/DHIRAJ PUNDLIK UPI- 8,000.00(Dr) 525.18(Cr)

/203974519616/UPI 203951937280
11-02-2022 UPI/Vasim UPI- 20.00(Dr) 505.18(Cr)
mulla/204265777605/Oid202202110848 204281219073

11-02-2022 UPI/Shreeram Kirana/204266405040/NA UPI- 20.00(Dr) 485.18(Cr)

204281349348
11-02-2022 UPI/Bharti Airtel UPI- 301.00(Dr) 184.18(Cr)
L/204366989730/Payment from 204393445365
Ph(Value Date: 12-02-2022) UPI/Vasim
12-02-2022 mulla/204351714877/UPI UPI- 20.00(Dr) 164.18(Cr)
204394391084
12-02-2022 UPI/ROSHAN BHASKAR UPI- 45.00(Dr) 119.18(Cr)
/204324954978/NA 204394441282
12-02-2022 UPI/SHREE RAM UPI- 20.00(Dr) 99.18(Cr)
KIRAN/204352041994/UPI 204394611801
13-02-2022 Recd:IMPS/204408719925/VAISHNAVI IMPS- 200.00(Cr) 299.18(Cr)
/KKBK/X0026/ Groc 204408398340

13-02-2022 UPI/Gayatri General/204479640812/NA UPI- 135.00(Dr) 164.18(Cr)

204406883245
13-02-2022 UPI/Bharti Airtel UPI- 59.00(Dr) 105.18(Cr)
L/204421391194/Payment from Ph 204416910961
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
14-02-2022 UPI/Saiba Amruttuly/204585061197/UPI UPI- 30.00(Dr) 75.18(Cr)
204518215861
14-02-2022 UPI/Gaurav UPI- 20.00(Dr) 55.18(Cr)
Futane/204548855290/Oid20220214130 204521592739
7
14-02-2022 UPI/KANIFNATH UPI- 45.00(Dr) 10.18(Cr)
RASWA/204567206521/Oid2022021418 204525905206
27
14-02-2022 Recd:IMPS/204519952991/VAISHNAVI IMPS- 200.00(Cr) 210.18(Cr)
/KKBK/X0026/ Gift 204519628439

15-02-2022 UPI/Dhanashree UPI- 7,000.00(Cr) 7,210.18(Cr)

Shal/204616483579/UPI 204636313634
15-02-2022 UPI/SHIV UPI- 20.00(Dr) 7,190.18(Cr)
WADAPAV/204611026331/UPI 204636471451
15-02-2022 UPI/TUNTUN UPI- 50.00(Dr) 7,140.18(Cr)
GUPTA/204611381872/UPI 204636741581
15-02-2022 UPI/Gayatri General/204611481656/UPI UPI- 70.00(Dr) 7,070.18(Cr)
204636813648
15-02-2022 UPI/DHIRAJ PUNDLIK UPI- 7,000.00(Dr) 70.18(Cr)
/204611490501/UPI 204636820969
16-02-2022 UPI/Vasim UPI- 10.00(Dr) 60.18(Cr)
mulla/204771154504/Oid202202161627 204748973827

18-02-2022 UPI/RAVINA UPI- 200.00(Cr) 260.18(Cr)

JITENDRA/204915695442/UPI 204973212859
18-02-2022 UPI/Monty pradeep UPI- 70.00(Dr) 190.18(Cr)
s/204980997782/Oid202202181608 204973334887

18-02-2022 UPI/Shreeram Kirana/204981171028/NA UPI- 97.00(Dr) 93.18(Cr)

204973372590
19-02-2022 UPI/Bharti Airtel UPI- 59.00(Dr) 34.18(Cr)
L/205039982762/Payment from Ph 205087308412
21-02-2022 Recd:IMPS/205216026752/VAISHNAVI IMPS- 100.00(Cr) 134.18(Cr)
/KKBK/X0026/ Gift 205216836286

21-02-2022 UPI/SHREE RAM UPI- 50.00(Dr) 84.18(Cr)

KIRAN/205248096669/NA 205209382491
22-02-2022 UPI/MUSKAN FIROJ UPI- 200.00(Cr) 284.18(Cr)
KH/205316596556/UPI 205321255765
22-02-2022 UPI/SHREE RAM UPI- 100.00(Dr) 184.18(Cr)
KIRAN/205304007469/NA 205321372086
23-02-2022 UPI/Vasim mulla/205450919188/UPI UPI- 10.00(Dr) 174.18(Cr)
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
205433546736
24-02-2022 UPI/Vasim mulla/205569706496/UPI UPI- 10.00(Dr) 164.18(Cr)
205547327707
24-02-2022 UPI/Namdev UPI- 30.00(Dr) 134.18(Cr)
Bhajipal/205570424041/UPI 205547841159
24-02-2022 UPI/SHREE RAM UPI- 20.00(Dr) 114.18(Cr)
KIRAN/205570729567/UPI 205548056564
25-02-2022 UPI/SHIV UPI- 20.00(Dr) 94.18(Cr)
WADAPAV/205671945579/Oid20220225205658202352
1624
26-02-2022 UPI/FOODIE WALKERS UPI- 80.00(Dr) 14.18(Cr)
/205711563851/Pay To FOODIE W 205766529155
26-02-2022 UPI/Miss. UPI- 40.00(Cr) 54.18(Cr)
AISHWARYA/205713073796/UPI 205768113611
27-02-2022 UPI/Verified Mercha/205819336341/Pay UPI- 20.00(Dr) 34.18(Cr)
to BharatPe 205885847757

28-02-2022 UPI/Gaurav UPI- 20.00(Dr) 14.18(Cr)

Futane/205935553568/Oid20220228133 205993640614
2
28-02-2022 UPI/Dhanashree UPI- 1,000.00(Cr) 1,014.18(Cr)
Shal/205915243114/UPI 205995023100
28-02-2022 UPI/Gayatri General/205967291606/NA UPI- 160.00(Dr) 854.18(Cr)
205900589303
28-02-2022 UPI/Gayatri General/205967694721/NA UPI- 84.00(Dr) 770.18(Cr)
205900680152
01-03-2022 UPI/RAVINA UPI- 450.00(Dr) 320.18(Cr)
JITENDRA/206045758546/UPI 206005153306
01-03-2022 UPI/FOODIE WALKERS UPI- 30.00(Dr) 290.18(Cr)
/206015540512/Pay To FOODIE W 206011692578
02-03-2022 UPI/Vasim mulla/206170727432/UPI UPI- 20.00(Dr) 270.18(Cr)
206123892697
02-03-2022 UPI/SANTOSH UPI- 55.00(Dr) 215.18(Cr)
SHIWAJI/206170856407/UPI 206123997676
02-03-2022 UPI/Namdev UPI- 85.00(Dr) 130.18(Cr)
Bhajipal/206171171155/UPI 206124240439
02-03-2022 UPI/MUSKAN FIROJ UPI- 90.00(Cr) 220.18(Cr)
KH/206112543597/UPI 206124373978
02-03-2022 UPI/Shree Santosh p/206171351169/UPIUPI- 154.00(Dr) 66.18(Cr)
206124379285
03-03-2022 UPI/TEJASHRI UPI- 35.00(Dr) 31.18(Cr)
TANAJI/206282498114/UPI 206233259451
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
03-03-2022 UPI/Vasim mulla/206287769906/UPI UPI- 20.00(Dr) 11.18(Cr)
206237367552
03-03-2022 Upi_Ret_U3_tdt_010322_206045758546 206045758546 450.00(Cr) 461.18(Cr)
_02MAR2022_8C
04-03-2022 UPI/SHREE RAM UPI- 30.00(Dr) 431.18(Cr)
KIRAN/206372154798/NA 206355498608
05-03-2022 UPI/KHIM UPI- 70.00(Dr) 361.18(Cr)
BAHADUR/206448806268/Oid20220305 206466314149
1747
05-03-2022 UPI/RAVINDRA UPI- 70.00(Dr) 291.18(Cr)
SURESH/206425779267/UPI 206466667034
05-03-2022 UPI/MANGAL UPI- 125.00(Dr) 166.18(Cr)
MARKET/206431834374/UPI 206471223157
06-03-2022 UPI/SHIV UPI- 40.00(Dr) 126.18(Cr)
WADAPAV/206539564474/UPI 206577305992
06-03-2022 UPI/Mamta Fruits an/206541185060/UPI UPI- 45.00(Dr) 81.18(Cr)
206578614744
06-03-2022 UPI/RAVINA UPI- 125.00(Cr) 206.18(Cr)
JITENDRA/206519176737/5 march 22 206581455141

07-03-2022 UPI/Gayatri General/206650779675/UPI UPI- 126.00(Dr) 80.18(Cr)

206686339679
08-03-2022 UPI/Gayatri General/206768391969/UPI UPI- 72.00(Dr) 8.18(Cr)
206700374504
08-03-2022 Recd:IMPS/206708717880/VAISHNAVI IMPS- 10,000.00(Cr) 10,008.18(Cr)
/KKBK/X0026/ Gift 206708560619

08-03-2022 UPI/DHIRAJ PUNDLIK UPI- 10,000.00(Dr) 8.18(Cr)

/206768414107/UPI 206700395639
08-03-2022 UPI/RAVINA UPI- 8,000.00(Cr) 8,008.18(Cr)
JITENDRA/206721590504/BC 206711120761
08-03-2022 Recd:IMPS/206722878317/VAISHNAVI IMPS- 3,000.00(Cr) 11,008.18(Cr)
/KKBK/X0026/ Gift 206722882359

08-03-2022 UPI/MALA SHALIK UPI- 3,000.00(Dr) 8,008.18(Cr)

DUD/206784030842/UPI 206712189585
08-03-2022 UPI/SHALIK MAROTI UPI- 7,000.00(Dr) 1,008.18(Cr)
D/206784038684/UPI 206712201016
08-03-2022 UPI/RAVINA UPI- 344.00(Dr) 664.18(Cr)
JITENDRA/206784329935/UPI 206712466730
08-03-2022 UPI/MUSKAN FIROJ UPI- 361.00(Dr) 303.18(Cr)
KH/206784362554/UPI 206712498141
09-03-2022 UPI/Gayatri UPI- 50.00(Dr) 253.18(Cr)
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
General/206807312457/NA 206814137638
09-03-2022 UPI/Shreeram Kirana/206889517233/NA UPI- 90.00(Dr) 163.18(Cr)
206825759413
10-03-2022 Recd:IMPS/206912131839/VAISHNAVI IMPS- 1,000.00(Cr) 1,163.18(Cr)
/KKBK/X0026/ Groc 206912339458

10-03-2022 UPI/LAXMI MEDICAL/206923975611/NAUPI- 180.00(Dr) 983.18(Cr)

206931456658
10-03-2022 UPI/ASHOKA UPI- 450.00(Dr) 533.18(Cr)
PATHOLOG/206976415752/NA 206938809121
10-03-2022 UPI/EURONETGPAY/206920815058/UP UPI- 58.00(Dr) 475.18(Cr)
I 206941190659
11-03-2022 UPI/MST NAITIBANU UPI- 45.00(Dr) 430.18(Cr)
K/207036146373/UPI 207052894938
11-03-2022 UPI/Gayatri General/207082301361/NA UPI- 94.00(Dr) 336.18(Cr)
207053224823
11-03-2022 UPI/EURONETGPAY/207138592813/UP UPI- 299.00(Dr) 37.18(Cr)
I(Value Date: 12-03-2022) 207155100886
12-03-2022 UPI/SHERIN SARA UPI- 25.00(Dr) 12.18(Cr)
THO/207152296142/UPI 207165253569
12-03-2022 Recd:IMPS/207119576149/VAISHNAVI IMPS- 160.00(Cr) 172.18(Cr)
/KKBK/X0026/ Gift 207119618535

12-03-2022 UPI/Miss. UPI- 20.00(Dr) 152.18(Cr)

AISHWARYA/207152385642/UPI 207165312105
12-03-2022 UPI/SHERIN MARY UPI- 10.00(Dr) 142.18(Cr)
MAT/207259752058/UPI(Value Date: 13-207271244670
03-2022)
14-03-2022 UPI/Mobile Zone/207383258012/UPI UPI- 120.00(Dr) 22.18(Cr)
207389957944
14-03-2022 Recd:IMPS/207317845051/VAISHNAVI IMPS- 500.00(Cr) 522.18(Cr)
/KKBK/X0026/ Gift 207317518646

14-03-2022 UPI/Masidur UPI- 30.00(Dr) 492.18(Cr)

Rahama/207385407062/Payment from 207390747801
Ph
14-03-2022 UPI/GANESH UPI- 50.00(Dr) 442.18(Cr)
SWEETS/207335953076/Payment from 207390949799
Ph
14-03-2022 UPI/NAVAL KISHOR/207358535779/NA UPI- 40.00(Dr) 402.18(Cr)
207391006189
14-03-2022 UPI/Mrs SUNITA UPI- 50.00(Dr) 352.18(Cr)
SANJ/207384789308/Verified 207391130413
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
Mercha
15-03-2022 Recd:IMPS/207414978172/VAISHNAVI IMPS- 500.00(Cr) 852.18(Cr)
/KKBK/X0026/ Gift 207414950435

15-03-2022 UPI/VIJAY DILIP UPI- 351.00(Dr) 501.18(Cr)

SHI/207497029904/Send Payment 207400862940
15-03-2022 UPI/FOODIE WALKERS UPI- 90.00(Dr) 411.18(Cr)
/207457126309/Pay To FOODIE W 207403920781
15-03-2022 UPI/SHRIPAD UPI- 3,000.00(Cr) 3,411.18(Cr)
BHAGAWA/207429152307/UPI 207405088233
15-03-2022 UPI/MST NAITIBANU UPI- 70.00(Dr) 3,341.18(Cr)
K/207405683052/UPI 207407457601
15-03-2022 UPI/Shreeram UPI- 30.00(Dr) 3,311.18(Cr)
Kirana/207405740757/UPI 207407500690
16-03-2022 UPI/Saiba Amruttuly/207508627106/UPI UPI- 20.00(Dr) 3,291.18(Cr)
207510080987
16-03-2022 UPI/FOODIE WALKERS UPI- 50.00(Dr) 3,241.18(Cr)
/207511071304/Pay To FOODIE W 207511887535
16-03-2022 UPI/Vasim UPI- 20.00(Dr) 3,221.18(Cr)
mulla/207543786128/Oid202203161626 207516391722

16-03-2022 UPI/Gayatri General/207545111198/NA UPI- 121.00(Dr) 3,100.18(Cr)

207516702924
18-03-2022 UPI/SHRIPAD UPI- 1,000.00(Dr) 2,100.18(Cr)
BHAGAWA/207749132496/UPI 207740968459
18-03-2022 UPI/TEJASHRI UPI- 20.00(Dr) 2,080.18(Cr)
TANAJI/207752355564/UPI 207743592579
19-03-2022 UPI/AKSHAY UPI- 68,900.00(Cr) 70,980.18(Cr)
RAJENDRA/207869568396/Payment 207850608332
from Ph PCD/8503/Flipkart
19-03-2022 Internet 207817133102 68,900.00(Dr) 2,080.18(Cr)
Pvt/Bangalo190322/11:37
19-03-2022 UPI/SHRIPAD UPI- 2,000.00(Dr) 80.18(Cr)
BHAGAWA/207864686106/UPI 207853256346
19-03-2022 UPI/billdesktez/207865484197/UPI UPI- 58.00(Dr) 22.18(Cr)
207853902038
19-03-2022 Recd:IMPS/207818660384/VAISHNAVI IMPS- 400.00(Cr) 422.18(Cr)
/KKBK/X0026/ Gift 207818648612

19-03-2022 UPI/BOMBAY UPI- 280.00(Dr) 142.18(Cr)

SANDWICH/207882874330/NA 207858939468
21-03-2022 UPI/Gawlanbai/208090091638/UPI UPI- 30.00(Dr) 112.18(Cr)
208073744815
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
22-03-2022 UPI/SATYABHAMA
UPI- 30.00(Dr) 82.18(Cr)
DATT/208104931715/Oid202203220847 208187196639

22-03-2022 Recd:IMPS/208116039689/VAISHNAVI IMPS- 300.00(Cr) 382.18(Cr)

/KKBK/X0026/ Gift 208116061307

22-03-2022 UPI/Vasim UPI- 20.00(Dr) 362.18(Cr)

mulla/208154636591/Oid202203221804 208193928117

22-03-2022 UPI/SHRI BALAJI UPI- 77.00(Dr) 285.18(Cr)

MED/208155520694/NA 208194118790
23-03-2022 UPI/billdesktez/208232020983/UPI UPI- 58.00(Dr) 227.18(Cr)
208207066494
23-03-2022 Recd:IMPS/208300291872/VAISHNAVI IMPS- 100.00(Cr) 327.18(Cr)
/KKBK/X0026/ Gift(Value Date: 24-03- 208300204263
2022)

24-03-2022 UPI/HOTEL UPI- 40.00(Dr) 287.18(Cr)

SHIVPRASA/208320779101/NA 208317452503
24-03-2022 UPI/BANESHWAR UPI- 240.00(Dr) 47.18(Cr)
KANDI/208331471520/QR Transfer 208317612724
24-03-2022 Recd:IMPS/208320450725/VAISHNAVI IMPS- 1,000.00(Cr) 1,047.18(Cr)
/KKBK/X0026/ Gift 208320545712

25-03-2022 UPI/MUSKAN FIROJ UPI- 450.00(Dr) 597.18(Cr)

KH/208458345914/gas che UPI/ANUMOL 208428106607
25-03-2022 JOHN/208465283051/UPI UPI- 30.00(Dr) 567.18(Cr)
208433670410
25-03-2022 UPI/Gayatri General/208478475171/NA UPI- 57.00(Dr) 510.18(Cr)
208436718031
27-03-2022 UPI/AJAY CHANDU UPI- 50.00(Dr) 460.18(Cr)
KH/208692594038/UPI 208655368931
27-03-2022 UPI/Miss. UPI- 20.00(Cr) 480.18(Cr)
AISHWARYA/208611702837/UPI 208656841690
27-03-2022 UPI/Vasim mulla/208698518683/UPI UPI- 10.00(Dr) 470.18(Cr)
208660277761
27-03-2022 UPI/TUNTUN UPI- 25.00(Dr) 445.18(Cr)
GUPTA/208698598684/UPI 208660343339
27-03-2022 UPI/Gayatri General/208698749034/UPI UPI- 102.00(Dr) 343.18(Cr)
208660469112
28-03-2022 UPI/billdesktez/208721173207/UPI UPI- 20.00(Dr) 323.18(Cr)
208779272319
29-03-2022 UPI/FOODIE WALKERS UPI- 30.00(Dr) 293.18(Cr)
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
/208827600191/Pay To FOODIE W 208885425482
31-03-2022 UPI/Saiba
UPI- 20.00(Dr) 273.18(Cr)
Amruttuly/209003567048/Oid202203310 209009080169
752
31-03-2022 UPI/SHIV UPI- 24.00(Dr) 249.18(Cr)
WADAPAV/209003667796/Oid20220331209009099268
0755
31-03-2022 UPI/MITHUN JUICE UPI- 80.00(Dr) 169.18(Cr)
BA/209042299161/Oid202203311631 209016066475

31-03-2022 UPI/Gayatri General/209042851990/NA UPI- 30.00(Dr) 139.18(Cr)

209016208890
31-03-2022 UPI/Gayatri General/209042937277/NA UPI- 25.00(Dr) 114.18(Cr)
209016231267
31-03-2022 UPI/Dhanashree UPI- 1,000.00(Cr) 1,114.18(Cr)
Shal/209019038258/UPI 209018569707
31-03-2022 UPI/Ansari UPI- 80.00(Dr) 1,034.18(Cr)
Cosmetic/209068533769/Oid202203311 209019753207
950
31-03-2022 UPI/BharatpeMerchan/209070447071/V UPI- 300.00(Dr) 734.18(Cr)
erified Mercha 209020119788
31-03-2022 UPI/MD TANVIR/209072209654/Pay to UPI- 100.00(Dr) 634.18(Cr)
BharatPe 209020482293
31-03-2022 Int.Pd:6845291313:01-01-2022 to 31-03- 4.00(Cr) 638.18(Cr)
2022
01-04-2022 UPI/SHERIN SARA UPI- 35.00(Dr) 603.18(Cr)
THO/209180008578/UPI 209127170633
01-04-2022 UPI/LAXMI MEDICAL/209147959610/NAUPI- 150.00(Dr) 453.18(Cr)
209131589013
01-04-2022 UPI/Gayatri General/209148117531/NA UPI- 22.00(Dr) 431.18(Cr)
209131633294
01-04-2022 UPI/BharatpeMerchan/209193096826/V UPI- 20.00(Dr) 411.18(Cr)
erified Mercha 209137016804
01-04-2022 UPI/KABERI BOSE/209193745745/UPI UPI- 100.00(Dr) 311.18(Cr)
209137484200
01-04-2022 UPI/KARANJEKAR UPI- 310.00(Dr) 1.18(Cr)
SANT/209194107603/UPI 209137772044
02-04-2022 UPI-REM.FAILED-209194107603- 310.00(Cr) 311.18(Cr)
01042022
02-04-2022 Recd:IMPS/209222217763/VAISHNAVI IMPS- 500.00(Cr) 811.18(Cr)
/KKBK/X0026/ Gift 209222564757
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
03-04-2022 UPI/HANUMANT UPI- 20.00(Dr) 791.18(Cr)
LAXMAN/209346210479/NA 209363693314
03-04-2022 UPI/LAHU RAMAJI UPI- 30.00(Dr) 761.18(Cr)
MAR/209317188595/Payment from Ph 209364583607

03-04-2022 UPI/MALHAR SII UPI- 180.00(Dr) 581.18(Cr)

FISH/209332923313/UPI 209368693483
05-04-2022 UPI/Gawlanbai/209554632514/UPI UPI- 30.00(Dr) 551.18(Cr)
209585627365
06-04-2022 UPI/SATYABHAMA UPI- 35.00(Dr) 516.18(Cr)
DATT/209674975117/UPI 209602309429
06-04-2022 UPI/KARANJEKAR UPI- 115.00(Dr) 401.18(Cr)
SANT/209675259250/UPI 209602542285
06-04-2022 UPI/billdesktez/209686721448/UPI UPI- 299.00(Dr) 102.18(Cr)
209611704239
07-04-2022 UPI/Sudamache UPI- 65.00(Dr) 37.18(Cr)
pohe/209709357162/Oid202204070852 209717992085

07-04-2022 UPI/Gokul Snack UPI- 35.00(Dr) 2.18(Cr)

Cen/209709761597/Oid202204070901 209718078755

07-04-2022 Recd:IMPS/209717112601/VAISHNAVI IMPS- 15,000.00(Cr) 15,002.18(Cr)

/KKBK/X0026/ Gift 209717121665

07-04-2022 UPI/SHALIK MAROTI UPI- 8,000.00(Dr) 7,002.18(Cr)

D/209703839305/UPI 209725655513
07-04-2022 UPI/MALA SHALIK UPI- 3,000.00(Dr) 4,002.18(Cr)
DUD/209703847180/UPI 209725661789
07-04-2022 UPI/RAVINA UPI- 2,000.00(Dr) 2,002.18(Cr)
JITENDRA/209703853225/UPI 209725667587
07-04-2022 UPI/Dhanashree UPI- 1,000.00(Dr) 1,002.18(Cr)
Shal/209704994332/UPI 209726610139
07-04-2022 UPI/RAMCHANDANI UPI- 300.00(Dr) 702.18(Cr)
MAH/209783979980/Payment from Ph 209729599389

07-04-2022 UPI/JAY GANESH UPI- 20.00(Dr) 682.18(Cr)

RASV/209778578391/Oid202204072052209729699021

07-04-2022 UPI/Shahu Fruit/209709186789/UPI UPI- 20.00(Dr) 662.18(Cr)

209729813880
07-04-2022 UPI/KARANJEKAR UPI- 76.00(Dr) 586.18(Cr)
SANT/209709279744/UPI 209729887289
08-04-2022 UPI/MOLASHREE UPI- 100.00(Cr) 686.18(Cr)
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
YOURA/209872568485/file 209835972237
08-04-2022 Recd:IMPS/209816298063/VAISHNAVI IMPS- 2,000.00(Cr) 2,686.18(Cr)
/KKBK/X0026/ Gift 209816977435

08-04-2022 UPI/SANA UPI- 300.00(Dr) 2,386.18(Cr)

HOSIERY/209850446962/Oid202204081209841875978 820

08-04-2022 UPI/NITAYNAND DOSA UPI- 118.00(Dr) 2,268.18(Cr)

/209825898115/UPI 209843486578
08-04-2022 UPI/SANJAY GUNVANT UPI- 100.00(Dr) 2,168.18(Cr)
/209826273112/UPI 209843790602
08-04-2022 Recd:IMPS/209820340151/VAISHNAVI IMPS- 2,000.00(Cr) 4,168.18(Cr)
/KKBK/X0026/ Gift 209820330713

08-04-2022 UPI/Moolchand Mill UPI- 2,140.00(Dr) 2,028.18(Cr)

/209872011178/Oid202204082010 209844473474
09-04-2022 UPI/FOODIE UPI- 100.00(Dr) 1,928.18(Cr)
WALKERS/209944409652/Pay To 209957796293
FOODIE W
09-04-2022 UPI/MALA UPI- 1,000.00(Dr) 928.18(Cr)
SHALIK
DUD/209944795595/UPI 209958114374
09-04-2022 UPI/SHERIN MARY UPI- 30.00(Cr) 958.18(Cr)
MAT/209945581418/UPI 209958827681
09-04-2022 Recd:IMPS/209919521622/VAISHNAVI IMPS- 500.00(Cr) 1,458.18(Cr)
/KKBK/X0026/ Gift 209919186715

09-04-2022 UPI/MALA SHALIK UPI- 1,000.00(Dr) 458.18(Cr)

DUD/209945925642/UPI 209959039502
10-04-2022 UPI-REM-FAILED-209944795595- 1,000.00(Cr) 1,458.18(Cr)
09042022
10-04-2022 UPI/KHIM UPI- 70.00(Dr) 1,388.18(Cr)
BAHADUR/210079598316/Oid20220410 210075692026
2051
10-04-2022 UPI/KARANJEKAR UPI- 110.00(Dr) 1,278.18(Cr)
SANT/210064876351/UPI 210075956973
11-04-2022 UPI/Mamta Fruits an/210177505672/UPI UPI- 90.00(Dr) 1,188.18(Cr)
210185711881
11-04-2022 UPI/Mamta Fruits an/210177517085/UPI UPI- 10.00(Dr) 1,178.18(Cr)
210185725050
11-04-2022 UPI/Santosh UPI- 70.00(Dr) 1,108.18(Cr)
shiwaji/210142621446/Oid20220411164 210185812020
3
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
11-04-2022 UPI/AMBIKA MEDICAL UPI- 47.00(Dr) 1,061.18(Cr)
/210177690394/UPI 210185863156
12-04-2022 Recd:IMPS/210212925158/VAISHNAVI IMPS- 700.00(Cr) 1,761.18(Cr)
/KKBK/X0026/ Gift 210212774202

12-04-2022 UPI/JAY GANESH UPI- 20.00(Dr) 1,741.18(Cr)

RASV/210296820937/UPI 210201037620
12-04-2022 UPI/SHREE RAM UPI- 58.00(Dr) 1,683.18(Cr)
KIRAN/210248664337/NA 210201125892
13-04-2022 UPI/Saiba Amruttuly/210306910907/UPI UPI- 10.00(Dr) 1,673.18(Cr)
210309836851
13-04-2022 UPI/SINTU SEKH/210315847718/UPI UPI- 20.00(Dr) 1,653.18(Cr)
210316847812
13-04-2022 UPI/KARANJEKAR UPI- 70.00(Dr) 1,583.18(Cr)
SANT/210316098456/UPI 210317050971
14-04-2022 UPI/Sudamache UPI- 50.00(Dr) 1,533.18(Cr)
pohe/210425444246/UPI 210425410349
14-04-2022 UPI/KARANJEKAR UPI- 25.00(Dr) 1,508.18(Cr)
SANT/210433832613/UPI 210432010483
14-04-2022 UPI/Namdev UPI- 25.00(Dr) 1,483.18(Cr)
Bhajipal/210439605047/UPI 210436824850
14-04-2022 UPI/shree ganesh to/210439829745/UPI UPI- 125.00(Dr) 1,358.18(Cr)
210437017725
14-04-2022 UPI/Balaji Pav Bhaj/210440473593/UPI UPI- 60.00(Dr) 1,298.18(Cr)
210437584400
14-04-2022 UPI/Shreeram UPI- 26.00(Dr) 1,272.18(Cr)
Kirana/210440538914/UPI 210437636395
15-04-2022 UPI/FOODIE UPI- 14.00(Dr) 1,258.18(Cr)
WALKERS/210547170507/Pay To 210543121434
FOODIE W
15-04-2022 UPI/SHRIPAD UPI- 500.00(Cr) 1,758.18(Cr)
BHAGAWA/210546172632/UPI 210547013417
15-04-2022 UPI/FOODIE WALKERS UPI- 40.00(Dr) 1,718.18(Cr)
/210552501542/Pay To FOODIE W 210547568674
15-04-2022 UPI/KARANJEKAR UPI- 80.00(Dr) 1,638.18(Cr)
SANT/210556799872/UPI 210551037243
15-04-2022 UPI/SHRIPAD UPI- 500.00(Dr) 1,138.18(Cr)
BHAGAWA/210558998662/UPI 210553020602
16-04-2022 UPI/KARANJEKAR UPI- 56.00(Dr) 1,082.18(Cr)
SANT/210674547921/UPI 210666194994
17-04-2022 UPI/GANESH/210783867706/UPI UPI- 100.00(Dr) 982.18(Cr)
210773887397
17-04-2022 UPI/TAMANNE SHOAIB UPI- 200.00(Dr) 782.18(Cr)
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
/210784104544/Pay to BharatPe 210774091878
17-04-2022 UPI/BharatpeMerchan/210784277227/V UPI- 30.00(Dr) 752.18(Cr)
erified Mercha 210774238115
17-04-2022 UPI/MOHAMMA UPI- 250.00(Dr) 502.18(Cr)
D
MUSTAF/210784605551/UPI 210774534831
17-04-2022 UPI/KANNU KI CHAI UPI- 75.00(Dr) 427.18(Cr)
P/210784826010/UPI 210774780524
17-04-2022 Recd:IMPS/210719775526/VAISHNAVI IMPS- 1,000.00(Cr) 1,427.18(Cr)
/KKBK/X0026/ Gift 210719598008

17-04-2022 UPI/MUSKAN FIROJ UPI- 740.00(Dr) 687.18(Cr)

KH/210789415914/UPI 210778972185
17-04-2022 Recd:IMPS/210719776985/VAISHNAVI IMPS- 1,000.00(Cr) 1,687.18(Cr)
/KKBK/X0026/ Gift 210719620010

18-04-2022 UPI/KARANJEKAR UPI- 35.00(Dr) 1,652.18(Cr)

SANT/210802924094/UPI 210890169090
18-04-2022 UPI/KARANJEKAR UPI- 12.00(Dr) 1,640.18(Cr)
SANT/210809893001/UPI 210895849037
19-04-2022 UPI/FOODIE WALKERS UPI- 55.00(Dr) 1,585.18(Cr)
/210922468847/Pay To FOODIE W 210906369873
20-04-2022 UPI/Delhivery Priva/211037356387/UPIUPI- 1,249.00(Dr) 336.18(Cr)
211018780105
20-04-2022 UPI/SHERIN SARA UPI- 25.00(Cr) 361.18(Cr)
THO/211001118339/UPI 211024894930
20-04-2022 UPI/DAKSHIN NASHTA UPI- 30.00(Dr) 331.18(Cr)
/211080346480/Oid202204202108 211025008767
20-04-2022 UPI/SUBHAYSINGH/211080553547/Oid UPI- 60.00(Dr) 271.18(Cr)
202204202110 211025054261
20-04-2022 UPI/Namdev UPI- 45.00(Dr) 226.18(Cr)
Bhajipal/211045035813/UPI 211025164287
20-04-2022 UPI/HARI LAL UPI- 40.00(Dr) 186.18(Cr)
GURJAR/211081245941/Oid202204202 211025207475
118
21-04-2022 UPI/FOODIE WALKERS UPI- 25.00(Dr) 161.18(Cr)
/211115050181/Pay To FOODIE W 211130586373
21-04-2022 Recd:IMPS/211117437930/VAISHNAVI IMPS- 1,000.00(Cr) 1,161.18(Cr)
/KKBK/X0026/ Groc 211117840694

21-04-2022 UPI/RAMESH UPI- 237.00(Dr) 924.18(Cr)

NARAYAN/211157523691/UPI 211135743342
21-04-2022 UPI/SONU GUPTA/211157699270/UPI UPI- 75.00(Dr) 849.18(Cr)
211135889660
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
21-04-2022 UPI/DIPAK UPI- 130.00(Dr) 719.18(Cr)
BHAUSAHEB/211160344914/UPI 211138210026
21-04-2022 UPI/Yashashri UPI- 55.00(Dr) 664.18(Cr)
Medic/211167345545/Oid202204211949 211138247430

21-04-2022 UPI/KARANJEKAR UPI- 12.00(Dr) 652.18(Cr)

SANT/211160485540/UPI 211138313768
22-04-2022 UPI/K ROCKS/211232711312/Pay To K UPI- 136.00(Dr) 516.18(Cr)
ROCKS 211248361008
22-04-2022 UPI/VISHVAJIT UPI- 200.00(Dr) 316.18(Cr)
VASAN/211280822196/UPI 211255390173
23-04-2022 Chrg: Debit Card Annual Fee 8503 For TBMS- 234.82(Dr) 81.36(Cr)
2021 942247968
24-04-2022 Recd:IMPS/211408840280/VAISHNAVI IMPS- 500.00(Cr) 581.36(Cr)
/KKBK/X0026/ Gift 211408470260

24-04-2022 UPI/KARANJEKAR UPI- 170.00(Dr) 411.36(Cr)

SANT/211401818146/UPI 211472669670
25-04-2022 UPI/KARANJEKAR UPI- 78.00(Dr) 333.36(Cr)
SANT/211518425387/UPI 211586016763
26-04-2022 UPI/Dhanashree UPI- 2,000.00(Cr) 2,333.36(Cr)
Shal/211612487329/UPI 211602012048
26-04-2022 UPI/MD RAFIK/211643206169/Pay to UPI- 20.00(Dr) 2,313.36(Cr)
BharatPe 211605287953
26-04-2022 UPI/SHIV UPI- 36.00(Dr) 2,277.36(Cr)
WADAPAV/211643269344/UPI 211605343294
26-04-2022 UPI/TUNTUN UPI- 25.00(Dr) 2,252.36(Cr)
GUPTA/211643563174/UPI 211605573061
26-04-2022 UPI/MUSKAN FIROJ UPI- 1,300.00(Dr) 952.36(Cr)
KH/211646506978/UPI 211607908544
26-04-2022 UPI/BALAJI UPI- 187.00(Dr) 765.36(Cr)
RAOSAHEB/211647679758/UPI 211608862585
26-04-2022 UPI/IQUEBAL UPI- 280.00(Dr) 485.36(Cr)
POOVAN/211684558238/NA 211611443063
27-04-2022 UPI/PRAVIN UPI- 425.00(Dr) 60.36(Cr)
PRAKASHR/211767080246/UPI 211724330450
28-04-2022 UPI/Billdesk/211881833295/UPI UPI- 58.00(Dr) 2.36(Cr)
211836568320
28-04-2022 Recd:IMPS/211819548189/VAISHNAVI IMPS- 700.00(Cr) 702.36(Cr)
/KKBK/X0026/ Gift 211819901338

28-04-2022 UPI/SHRIPAD UPI- 500.00(Dr) 202.36(Cr)

BHAGAWA/211881980344/UPI 211836699680
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
29-04-2022 UPI/RATAN JUICE UPI- 80.00(Dr) 122.36(Cr)
CEN/211902704987/UPI 211951718711
01-05-2022 UPI/billdesktez/212140338834/UPI UPI- 25.00(Dr) 97.36(Cr)
212178632721
06-05-2022 Recd:IMPS/212611007386/VAISHNAVI IMPS- 200.00(Cr) 297.36(Cr)
/KKBK/X0026/ Gift 212611452400

06-05-2022 Recd:IMPS/212623153365/VAISHNAVI IMPS- 50.00(Cr) 347.36(Cr)

/KKBK/X0026/ Gift 212623592138

07-05-2022 UPI/billdesktez/212745832075/UPI UPI- 299.00(Dr) 48.36(Cr)

212760043779
07-05-2022 UPI/Dhanashree UPI- 5,000.00(Cr) 5,048.36(Cr)
Shal/212717588598/UPI 212766250907
07-05-2022 UPI/Dhanashree UPI- 5,000.00(Cr) 10,048.36(Cr)
Shal/212717703381/UPI 212766329297
07-05-2022 UPI/KALPANA UPI- 10,000.00(Dr) 48.36(Cr)
JWELLER/212742046050/NA 212766506103
07-05-2022 Recd:IMPS/212719324782/VAISHNAVI IMPS- 10,000.00(Cr) 10,048.36(Cr)
/KKBK/X0026/ Gift 212719085524

07-05-2022 UPI/MANE SACHIN UPI- 1,500.00(Dr) 8,548.36(Cr)

BAL/212765811549/NA 212769060515
07-05-2022 UPI/Paytm Recharge UPI- 179.00(Dr) 8,369.36(Cr)
/212770080839/Oid18010759358@ 212769602191
08-05-2022 UPI/RAVINA UPI- 2,000.00(Dr) 6,369.36(Cr)
JITENDRA/212868157291/UPI 212876783506
08-05-2022 UPI/MALA SHALIK UPI- 3,000.00(Dr) 3,369.36(Cr)
DUD/212868172671/UPI 212876793503
08-05-2022 UPI/billdesktez/212872971494/UPI UPI- 58.00(Dr) 3,311.36(Cr)
212880718531
08-05-2022 UPI/AKHALAKH ALI UPI- 870.00(Dr) 2,441.36(Cr)
NA/212874882020/UPI 212882222167
08-05-2022 UPI/PRAFULL VILAS UPI- 160.00(Dr) 2,281.36(Cr)
Z/212875159785/UPI 212882412642
08-05-2022 Recd:IMPS/212822482571/VAISHNAVI IMPS- 8,000.00(Cr) 10,281.36(Cr)
/KKBK/X0026/ Groc 212822875853

09-05-2022 UPI/SHALIK MAROTI UPI- 7,000.00(Dr) 3,281.36(Cr)

D/212987122683/UPI 212991403920
10-05-2022 UPI/MUSKAN FIROJ UPI- 1,700.00(Dr) 1,581.36(Cr)
KH/213005406873/UPI 213004658583
10-05-2022 UPI/DEVA RAIMAL UPI- 50.00(Dr) 1,531.36(Cr)
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
BHA/213022848646/NA 213005287725
10-05-2022 UPI/SHERIN MARY UPI- 400.00(Dr) 1,131.36(Cr)
MAT/213006668847/UPI 213005649090
10-05-2022 UPI/FOODIE WALKERS UPI- 40.00(Dr) 1,091.36(Cr)
/213013677708/Pay To FOODIE W 213011150945
11-05-2022 Recd:IMPS/213111949496/VAISHNAVI IMPS- 500.00(Cr) 1,591.36(Cr)
/KKBK/X0026/ Groc 213111470367

11-05-2022 UPI/EKART/213125142107/Payment for UPI- 1,499.00(Dr) 92.36(Cr)

FMP 213119372517
11-05-2022 Recd:IMPS/213116008238/VAISHNAVI IMPS- 500.00(Cr) 592.36(Cr)
/KKBK/X0026/ Gift 213116928614

11-05-2022 UPI/SINGH SONU UPI- 60.00(Dr) 532.36(Cr)

PREM/213144196392/NA 213123483863
11-05-2022 UPI/Master AHAMED UPI- 58.00(Dr) 474.36(Cr)
I/213145075420/NA 213123707255
11-05-2022 UPI/MOLASHREE UPI- 1,500.00(Cr) 1,974.36(Cr)
YOURA/213163337129/earing 213128741501
13-05-2022 UPI/Gawlanbai/213358308403/UPI UPI- 10.00(Dr) 1,964.36(Cr)
213344698430
13-05-2022 UPI/Sudamache UPI- 50.00(Dr) 1,914.36(Cr)
pohe/213359522118/UPI 213346331279
13-05-2022 UPI/KARANJEKAR UPI- 12.00(Dr) 1,902.36(Cr)
SANT/213359895174/UPI 213346621267
13-05-2022 UPI/SHRIPAD UPI- 1,000.00(Dr) 902.36(Cr)
BHAGAWA/213376521490/UPI 213359305951
14-05-2022 UPI/Gawlanbai/213477096266/UPI UPI- 25.00(Dr) 877.36(Cr)
213459965249
14-05-2022 UPI/SATYABHAMA UPI- 70.00(Dr) 807.36(Cr)
DATT/213478323958/UPI 213460883469
14-05-2022 UPI/Vasim mulla/213478328214/UPI UPI- 10.00(Dr) 797.36(Cr)
213460891406
14-05-2022 UPI/EURONETGPAY/213479699271/UP UPI- 58.00(Dr) 739.36(Cr)
I 213461880012
15-05-2022 UPI/KARANJEKAR UPI- 55.00(Dr) 684.36(Cr)
SANT/213597111960/UPI 213574921519
16-05-2022 UPI/Gaurav UPI- 80.00(Dr) 604.36(Cr)
Futane/213644388522/Oid20220516170 213695205599
8
16-05-2022 UPI/KARANJEKAR UPI- 20.00(Dr) 584.36(Cr)
SANT/213629391196/UPI 213699064855
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
17-05-2022 UPI/MD RAFIK/213770870248/Pay to UPI- 50.00(Dr) 534.36(Cr)
BharatPe 213713135162
18-05-2022 UPI/FOODIE WALKERS UPI- 50.00(Dr) 484.36(Cr)
/213813218694/Pay To FOODIE W 213817850229
18-05-2022 UPI/FOODIE WALKERS UPI- 10.00(Dr) 474.36(Cr)
/213813245118/NA 213817856282
19-05-2022 UPI/Gayatri General/213984878945/UPI UPI- 66.00(Dr) 408.36(Cr)
213941789975
20-05-2022 UPI/FOODIE UPI- 20.00(Dr) 388.36(Cr)
WALKERS/214097329161/Pay To 214051730634
FOODIE W
20-05-2022 UPI/RAMESHWARLALAHI/2140842702 UPI- 65.00(Dr) 323.36(Cr)
93/NA 214055519039
21-05-2022 UPI/Vasim mulla/214120273782/UPI UPI- 20.00(Dr) 303.36(Cr)
214168655375
21-05-2022 UPI/Vasim mulla/214120302937/UPI UPI- 10.00(Dr) 293.36(Cr)
214168672525
21-05-2022 UPI/Shreeram UPI- 94.00(Dr) 199.36(Cr)
Kirana/214121828751/UPI 214169778172
22-05-2022 Recd:IMPS/214215859944/VAISHNAVI IMPS- 500.00(Cr) 699.36(Cr)
/KKBK/X0026/ Gift 214215364427

22-05-2022 UPI/Aarohi Enterpri/214239237061/UPI UPI- 60.00(Dr) 639.36(Cr)

214283154402
23-05-2022 UPI/SHERIN MARY UPI- 20.00(Dr) 619.36(Cr)
MAT/214349867090/UPI 214391607418
23-05-2022 UPI/SHRIPAD UPI- 100.00(Dr) 519.36(Cr)
BHAGAWA/214388671956/NA 214397388932
24-05-2022 Recd:IMPS/214411105474/VAISHNAVI IMPS- 500.00(Cr) 1,019.36(Cr)
/KKBK/X0026/ Groc 214411782104

24-05-2022 UPI/SAGAR RAMESH UPI- 450.00(Dr) 569.36(Cr)

WA/214411342865/Payment from Ph 214400945041

24-05-2022 UPI/SHERIN MARY UPI- 34.00(Cr) 603.36(Cr)

MAT/214467463060/UPI 214405211954
24-05-2022 UPI/KARANJEKAR UPI- 156.00(Dr) 447.36(Cr)
SANT/214474301941/UPI 214410002082
25-05-2022 UPI/KARANJEKAR UPI- 70.00(Dr) 377.36(Cr)
SANT/214584295747/UPI 214518981564
25-05-2022 UPI/Balaji Pav Bhaj/214591291090/UPI UPI- 110.00(Dr) 267.36(Cr)
214524021960
25-05-2022 UPI/MONTY PRADEEP UPI- 100.00(Dr) 167.36(Cr)
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
S/214591452434/UPI 214524167659
25-05-2022 UPI/NANDKISHOR UPI- 50.00(Dr) 117.36(Cr)
PRAL/214591795915/UPI 214524461568
26-05-2022 Recd:IMPS/214617521227/VAISHNAVI IMPS- 500.00(Cr) 617.36(Cr)
/KKBK/X0026/ Groc 214617409930

26-05-2022 UPI/BHOJWANI UPI- 82.00(Dr) 535.36(Cr)

SANDEE/214608763278/Pay to 214636806800
BharatPe
26-05-2022 UPI/Fountain Hot Ch/214608923642/UPI UPI- 180.00(Dr) 355.36(Cr)
214636934660
26-05-2022 UPI/Ganesh snacks UPI- 60.00(Dr) 295.36(Cr)
c/214609814635/UPI 214637646714
26-05-2022 UPI/Shreeram UPI- 24.00(Dr) 271.36(Cr)
Kirana/214609987025/UPI 214637788112
27-05-2022 UPI/FOODIE WALKERS UPI- 75.00(Dr) 196.36(Cr)
/214715007149/Pay To FOODIE W 214741550682
27-05-2022 Recd:IMPS/214716690855/VAISHNAVI IMPS- 300.00(Cr) 496.36(Cr)
/KKBK/X0026/ Groc 214716773794

27-05-2022 UPI/KARANJEKAR UPI- 293.00(Dr) 203.36(Cr)

SANT/214720179988/UPI 214745043562
28-05-2022 UPI/BHAGWAT UPI- 24.00(Dr) 179.36(Cr)
RAJENDR/214830246343/UPI 214852519353
28-05-2022 UPI/ATHIRA K/214896543772/UPI UPI- 60.00(Cr) 239.36(Cr)
214854443700
28-05-2022 UPI/SHERIN SARA UPI- 25.00(Dr) 214.36(Cr)
THO/214833510144/UPI 214854786546
28-05-2022 UPI/KNS UPI- 140.00(Dr) 74.36(Cr)
Restaurants/214838875299/UPI 214858775288
30-05-2022 UPI/SHIVAJI UPI- 45.00(Dr) 29.36(Cr)
APPARAO/215066359173/UPI 215080346374
30-05-2022 UPI/KARANJEKAR UPI- 10.00(Dr) 19.36(Cr)
SANT/215066390550/UPI 215080368482
31-05-2022 Recd:IMPS/215108307249/VAISHNAVI IMPS- 100.00(Cr) 119.36(Cr)
/KKBK/X0026/ Groc 215108195630

31-05-2022 UPI/SATYABHAMA UPI- 35.00(Dr) 84.36(Cr)

DATT/215184351194/UPI 215194394970
31-05-2022 UPI/SHIV SHAMBHO UPI- 24.00(Dr) 60.36(Cr)
DU/215184518578/UPI 215194514546
01-06-2022 UPI/Gokul Snack UPI- 40.00(Dr) 20.36(Cr)
Cen/215205885698/Oid202206010 215209496600
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
844
01-06-2022 Recd:IMPS/215210576075/VAISHNAVI IMPS- 150.00(Cr) 170.36(Cr)
/KKBK/X0026/ Groc 215210311470

02-06-2022 UPI/Dhanashree UPI- 2,000.00(Cr) 2,170.36(Cr)

Shal/215316656378/UPI 215332807427
02-06-2022 UPI/MUSKAN FIROJ UPI- 190.00(Dr) 1,980.36(Cr)
KH/215335873456/UPI 215332831346
02-06-2022 UPI/SHIV UPI- 24.00(Dr) 1,956.36(Cr)
WADAPAV/215337817333/UPI 215334245688
02-06-2022 UPI/SHREE RAM UPI- 45.00(Dr) 1,911.36(Cr)
KIRAN/215338103335/UPI 215334443968
02-06-2022 UPI/SHREE RAM UPI- 24.00(Dr) 1,887.36(Cr)
KIRAN/215343693403/UPI 215338560712
02-06-2022 UPI/SHREE RAM UPI- 40.00(Dr) 1,847.36(Cr)
KIRAN/215343705122/UPI 215338569982
02-06-2022 UPI/SAGAR BALASO UPI- 105.00(Dr) 1,742.36(Cr)
HI/215343775191/Verified Mercha 215338633698
03-06-2022 UPI/RAMESHWARLALAHI/2154621732 UPI- 60.00(Dr) 1,682.36(Cr)
49/UPI 215452498802
03-06-2022 UPI/MONTY PRADEEP UPI- 70.00(Dr) 1,612.36(Cr)
S/215462297346/UPI 215452590778
03-06-2022 UPI/SHREE RAM UPI- 152.00(Dr) 1,460.36(Cr)
KIRAN/215462488910/UPI 215452739199
03-06-2022 UPI/EURONETGPAY/215564754610/UP UPI- 549.00(Dr) 911.36(Cr)
I(Value Date: 04-06-2022) 215554651404
04-06-2022 UPI/FOODIE WALKERS UPI- 70.00(Dr) 841.36(Cr)
/215577294564/Pay To FOODIE W 215563761793
04-06-2022 UPI/KARANJEKAR UPI- 185.00(Dr) 656.36(Cr)
SANT/215582884694/UPI 215567380285
04-06-2022 UPI/Shardul Pankaj /215583416858/UPI UPI- 60.00(Dr) 596.36(Cr)
215567728119
05-06-2022 UPI/KARANJEKAR UPI- 98.00(Dr) 498.36(Cr)
SANT/215602042774/UPI 215682095119
06-06-2022 UPI/FOODIE UPI- 65.00(Dr) 433.36(Cr)
WALKERS/215709771787/Pay To 215788240325
FOODIE W
06-06-2022 UPI/TUNTUN UPI- 45.00(Dr) 388.36(Cr)
GUPTA/215714679761/UPI 215792060335
06-06-2022 UPI/KARANJEKAR UPI- 113.00(Dr) 275.36(Cr)
SANT/215714875255/UPI 215792204721
06-06-2022 UPI/KARANJEKAR UPI- 18.00(Dr) 257.36(Cr)
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
SANT/215714881701/UPI 215792217277
06-06-2022 UPI/GOVIND UPI- 70.00(Dr) 187.36(Cr)
KAINHAYA/215720281072/UPI 215796218163
07-06-2022 UPI/SHIV UPI- 24.00(Dr) 163.36(Cr)
WADAPAV/215845168341/Oid20220607215806826532
1604
07-06-2022 UPI/Saiba UPI- 10.00(Dr) 153.36(Cr)
Amruttuly/215845254630/Oid202206071 215806848897
605
07-06-2022 UPI/SABIT ALI/215845735208/NA UPI- 20.00(Dr) 133.36(Cr)
215806965915
08-06-2022 Recd:IMPS/215911896207/VAISHNAVI IMPS- 13,000.00(Cr) 13,133.36(Cr)
/KKBK/X0026/ Gift 215911080419

08-06-2022 UPI/RAVINA UPI- 2,000.00(Dr) 11,133.36(Cr)

JITENDRA/215948289485/UPI 215918275599
08-06-2022 UPI/SHALIK MAROTI UPI- 7,000.00(Dr) 4,133.36(Cr)
D/215948304098/UPI 215918285538
08-06-2022 UPI/MALA SHALIK UPI- 3,000.00(Dr) 1,133.36(Cr)
DUD/215948317772/UPI 215918293783
08-06-2022 Recd:IMPS/215911897893/VAISHNAVI IMPS- 2,000.00(Cr) 3,133.36(Cr)
/KKBK/X0026/ Groc 215911092320

09-06-2022 UPI/EURONETGPAY/216079503159/UP UPI- 199.00(Dr) 2,934.36(Cr)

I 216042208221
11-06-2022 UPI/Sudamache UPI- 50.00(Dr) 2,884.36(Cr)
pohe/216206026016/UPI 216262986090
12-06-2022 UPI/SHIV UPI- 36.00(Dr) 2,848.36(Cr)
WADAPAV/216300513014/Oid20220612 216378160365
0839
12-06-2022 UPI/Gayatri General/216300741049/NA UPI- 48.00(Dr) 2,800.36(Cr)
216378202318
13-06-2022 UPI/Gawlanbai/216407424053/Oid20220 UPI- 30.00(Dr) 2,770.36(Cr)
6130424 216492308450
13-06-2022 UPI/KARANJEKAR UPI- 75.00(Dr) 2,695.36(Cr)
SANT/216445151603/UPI 216493188134
13-06-2022 UPI/MALA SHALIK UPI- 2,000.00(Dr) 695.36(Cr)
DUD/216446418811/UPI 216494076714
13-06-2022 Recd:IMPS/216410757357/VAISHNAVI IMPS- 1,000.00(Cr) 1,695.36(Cr)
/KKBK/X0026/ Gift 216410942089

13-06-2022 Recd:IMPS/216410757605/VAISHNAVI IMPS- 1,500.00(Cr) 3,195.36(Cr)

216410943990
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
/KKBK/X0026/ Gift
13-06-2022 UPI/MUSKAN FIROJ UPI- 1,500.00(Dr) 1,695.36(Cr)
KH/216446488478/UPI 216494128247
13-06-2022 UPI/GOOGLEPAY/216410926444/Earne UPI- 6.00(Cr) 1,701.36(Cr)
d for usin 216494133221
13-06-2022 UPI/GOOGLEPAY/216410928767/Earne UPI- 3.00(Cr) 1,704.36(Cr)
d for usin 216494134444
13-06-2022 Recd:IMPS/216413799833/VAISHNAVI IMPS- 1,000.00(Cr) 2,704.36(Cr)
/KKBK/X0026/ Groc 216413241666

13-06-2022 UPI/SHIVAJI RAMRAO UPI- 350.00(Dr) 2,354.36(Cr)

/216422044508/Pay to BharatPe 216497439451
13-06-2022 UPI/MOHAMMAD UPI- 550.00(Dr) 1,804.36(Cr)
MUSTAF/216435073634/NA 216498133533
13-06-2022 UPI/KANNU KI CHAI UPI- 210.00(Dr) 1,594.36(Cr)
P/216435407078/NA 216498211190
13-06-2022 UPI/RAMSHANKAR UPI- 40.00(Dr) 1,554.36(Cr)
SING/216437061524/NA 216498604800
13-06-2022 UPI/FADTALE ANJANA UPI- 54.00(Dr) 1,500.36(Cr)
/216438147929/NA 216498868555
13-06-2022 UPI/AMBADAS UPI- 240.00(Dr) 1,260.36(Cr)
RAMA
PA/216416499312/Payment from Ph 216400110747
14-06-2022 Recd:IMPS/216519850280/CASHFREE IMPS- 1.00(Cr) 1,261.36(Cr)
P/KKBK/X3173/trans 216519182822

14-06-2022 UPI/MUSKAN FIROJ UPI- 10,000.00(Cr) 11,261.36(Cr)

KH/216577958918/UPI 216518074729
14-06-2022 UPI/ASHISH UPI- 4,000.00(Cr) 15,261.36(Cr)
SIDHARTH/216532861134/UPI 216518324211
14-06-2022 UPI/ASHISH UPI- 2,000.00(Cr) 17,261.36(Cr)
SIDHARTH/216597559468/UPI 216518611295
14-06-2022 Recd:IMPS/216519059544/VAISHNAVI IMPS- 500.00(Cr) 17,761.36(Cr)
/KKBK/X0026/ Groc 216519254842

14-06-2022 UPI/ROHIT VINOD UPI- 4,000.00(Cr) 21,761.36(Cr)

LOH/216545501316/UPI 216518663550
14-06-2022 UPI/Dhanashree UPI- 4,000.00(Cr) 25,761.36(Cr)
Shal/216519621376/UPI 216518716988
14-06-2022 UPI/BharatpeMerchan/216572561340/P UPI- 17,629.00(Dr) 8,132.36(Cr)
ay To Croma Pu 216518807472
14-06-2022 UPI/ROHIT VINOD UPI- 4,000.00(Dr) 4,132.36(Cr)
LOH/216578345875/UPI 216518856886
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
14-06-2022 UPI/Dhanashree UPI- 3,000.00(Dr) 1,132.36(Cr)
Shal/216582019344/UPI 216521697039
14-06-2022 UPI/null/216582081407/UPI UPI- 700.00(Dr) 432.36(Cr)
216521751131
14-06-2022 UPI/SHRIPAD UPI- 12,000.00(Cr) 12,432.36(Cr)
BHAGAWA/216550159947/UPI 216521981577
15-06-2022 UPI/Shivshankar Ele/216683805510/UPI UPI- 10.00(Dr) 12,422.36(Cr)
216623305301
15-06-2022 UPI/MUSKAN FIROJ UPI- 10,000.00(Dr) 2,422.36(Cr)
KH/216683807057/UPI 216623308288
15-06-2022 UPI/null/216683813461/UPI UPI- 1,500.00(Dr) 922.36(Cr)
216623311066
15-06-2022 UPI/BHAGWAT UPI- 24.00(Dr) 898.36(Cr)
RAJENDR/216683844342/UPI 216623332464
15-06-2022 Recd:IMPS/216612141599/VAISHNAVI IMPS- 500.00(Cr) 1,398.36(Cr)
/KKBK/X0026/ Groc 216612002907

15-06-2022 UPI/NMRATA SHANKAR UPI- 911.00(Dr) 487.36(Cr)

/216688428315/UPI 216626449168
15-06-2022 UPI/Vasim UPI- 20.00(Dr) 467.36(Cr)
mulla/216644944506/Oid202206151611 216630172201

15-06-2022 Recd:IMPS/216622264157/VAISHNAVI IMPS- 1,000.00(Cr) 1,467.36(Cr)

/KKBK/X0026/ Groc 216622929942

15-06-2022 UPI/FARM TO UPI- 1,087.00(Dr) 380.36(Cr)

KITCHEN/216681390904/NA 216637376763
16-06-2022 UPI/Shivshankar Ele/216708487702/NA UPI- 10.00(Dr) 370.36(Cr)
216739035975
16-06-2022 UPI/CAFE GROUND UPI- 120.00(Dr) 250.36(Cr)
BEA/216720457468/Oid202206161349 216743940421

16-06-2022 UPI/SUBHAYSINGH/216773142994/Oid UPI- 100.00(Dr) 150.36(Cr)

202206162029 216750726906
16-06-2022 UPI/Usha General UPI- 115.00(Dr) 35.36(Cr)
St/216773528793/Oid202206162032 216750797157

17-06-2022 UPI/MUSKAN FIROJ UPI- 100.00(Cr) 135.36(Cr)

KH/216873131454/UPI 216866303042
17-06-2022 UPI/KARANJEKAR UPI- 32.00(Dr) 103.36(Cr)
SANT/216842173200/UPI 216866935585
18-06-2022 UPI/MUSKAN FIROJ UPI- 20.00(Dr) 83.36(Cr)
KH/216962709562/UPI 216982414382
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
19-06-2022 Recd:IMPS/217011835477/VAISHNAVI IMPS- 150.00(Cr) 233.36(Cr)
/KKBK/X0026/ Groc 217011154563

19-06-2022 UPI/null/217068880032/UPI UPI- 150.00(Dr) 83.36(Cr)

217086966707
19-06-2022 UPI/KARANJEKAR UPI- 46.00(Dr) 37.36(Cr)
SANT/217080949777/UPI 217095466506
20-06-2022 Recd:IMPS/217116027742/VAISHNAVI IMPS- 400.00(Cr) 437.36(Cr)
/KKBK/X0026/ Groc 217116693277

20-06-2022 UPI/Saiba Amruttuly/217194188254/UPI UPI- 40.00(Dr) 397.36(Cr)

217105040939
20-06-2022 UPI/Shahu Fruit/217194473776/UPI UPI- 30.00(Dr) 367.36(Cr)
217105257078
20-06-2022 UPI/KARANJEKAR UPI- 120.00(Dr) 247.36(Cr)
SANT/217194593850/UPI 217105346315
20-06-2022 Recd:IMPS/217120077261/VAISHNAVI IMPS- 300.00(Cr) 547.36(Cr)
/KKBK/X0026/ Groc 217120057815

20-06-2022 UPI/Hari Om Juice B/217179700263/NA UPI- 480.00(Dr) 67.36(Cr)

217109172330
20-06-2022 UPI/SHIVESH/217100442738/UPI UPI- 60.00(Dr) 7.36(Cr)
217109490360
20-06-2022 UPI/SHRIPAD UPI- 60.00(Cr) 67.36(Cr)
BHAGAWA/217180874674/Payment 217109508782
from Ph
22-06-2022 UPI/MUSKAN FIROJ UPI- 200.00(Cr) 267.36(Cr)
KH/217312646513/UPI 217330906921
22-06-2022 UPI/EKART/217327987908/Payment for UPI- 185.00(Dr) 82.36(Cr)
FMP 217330915721
23-06-2022 UPI/Vasim UPI- 10.00(Dr) 72.36(Cr)
mulla/217418477072/Oid202206231036 217443979140

26-06-2022 UPI/Gawlanbai/217795601587/UPI UPI- 50.00(Dr) 22.36(Cr)

217785535637
26-06-2022 UPI/ATHIRA K/217703904354/UPI UPI- 25.00(Cr) 47.36(Cr)
217785536176
26-06-2022 Recd:IMPS/217708968278/VAISHNAVI IMPS- 200.00(Cr) 247.36(Cr)
/KKBK/X0026/ Groc 217708177348

26-06-2022 UPI/Santosh shiwaji/217796821806/UPI UPI- 30.00(Dr) 217.36(Cr)

217786474952
26-06-2022 UPI/TUNTUN UPI- 50.00(Dr) 167.36(Cr)
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
GUPTA/217796834295/UPI 217786485302
27-06-2022 UPI/KARANJEKAR UPI- 93.00(Dr) 74.36(Cr)
SANT/217814029881/UPI 217800648592
28-06-2022 UPI/KARANJEKAR UPI- 26.00(Dr) 48.36(Cr)
SANT/217945855783/UPI 217926463918
29-06-2022 UPI/Dhanashree UPI- 1,000.00(Cr) 1,048.36(Cr)
Shal/218013127262/UPI 218033236953
29-06-2022 UPI/SHERIN SARA UPI- 500.00(Dr) 548.36(Cr)
THO/218053966787/UPI 218033309962
29-06-2022 UPI/Mr DEVIDAS UPI- 40.00(Dr) 508.36(Cr)
BHAV/218062490371/UPI 218039996973
29-06-2022 UPI/MANGESH UPI- 12.00(Dr) 496.36(Cr)
SAHEBRA/218063034778/Pay to 218040421697
BharatPe
29-06-2022 UPI/BharatpeMerchan/218063237932/V UPI- 30.00(Dr) 466.36(Cr)
erified Mercha 218040576218
30-06-2022 UPI/KARANJEKAR UPI- 59.00(Dr) 407.36(Cr)
SANT/218182743841/UPI 218155455014
30-06-2022 UPI/MUSKAN FIROJ UPI- 5,000.00(Cr) 5,407.36(Cr)
KH/218169827077/UPI 218156040334
30-06-2022 Int.Pd:6845291313:01-04-2022 to 30-06- 9.00(Cr) 5,416.36(Cr)
2022
01-07-2022 UPI/SHRIPAD UPI- 3,000.00(Cr) 8,416.36(Cr)
BHAGAWA/218236489329/UPI 218269263679
01-07-2022 UPI/MUSKAN FIROJ UPI- 5,000.00(Dr) 3,416.36(Cr)
KH/218205201528/UPI 218272642065
02-07-2022 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD020722 2,931.00(Dr) 485.36(Cr)
LTD-402CDDIJ025735 00178459
02-07-2022 UPI/VISHWA KUMAR UPI- 30.00(Dr) 455.36(Cr)
MA/218371701027/Payment from Ph 218376257989

03-07-2022 UPI/HARIDAS UPI- 80.00(Dr) 375.36(Cr)

SHRIRAM/218440483471/UPI 218400419456
03-07-2022 UPI/SAGAR BALASO UPI- 150.00(Dr) 225.36(Cr)
HI/218447014528/Verified Mercha 218405508060
05-07-2022 UPI/Sudamache UPI- 40.00(Dr) 185.36(Cr)
pohe/218668685028/UPI 218624059999
05-07-2022 UPI/Gokul Snack UPI- 40.00(Dr) 145.36(Cr)
Cen/218668794459/UPI 218624140757
05-07-2022 UPI/GANESH SAHADU UPI- 60.00(Dr) 85.36(Cr)
G/218669026790/UPI 218624305607
05-07-2022 UPI/KARANJEKAR UPI- 46.00(Dr) 39.36(Cr)
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
SANT/218669086925/UPI 218624347995
06-07-2022 UPI/Gawlanbai/218787913884/UPI UPI- 10.00(Dr) 29.36(Cr)
218739421663
06-07-2022 UPI/MUSKAN FIROJ UPI- 200.00(Cr) 229.36(Cr)
KH/218712358461/UPI 218740285310
06-07-2022 UPI/Gokul Snack UPI- 35.00(Dr) 194.36(Cr)
Cen/218708178445/Oid202207060851 218740436429

06-07-2022 UPI/SHIV UPI- 24.00(Dr) 170.36(Cr)

WADAPAV/218708502771/Oid20220706218740505291
0858
06-07-2022 UPI/Dhanashree UPI- 111.00(Dr) 59.36(Cr)
Shal/218789420089/UPI 218740577924
06-07-2022 UPI/Dhanashree UPI- 111.00(Cr) 170.36(Cr)
Shal/218711048776/UPI 218742217343
06-07-2022 UPI/KARANJEKAR UPI- 121.00(Dr) 49.36(Cr)
SANT/218799214570/UPI 218748426884
07-07-2022 Recd:IMPS/218802070550/VAISHNAVI IMPS- 100.00(Cr) 149.36(Cr)
/KKBK/X0026/ Gift 218802610952

07-07-2022 UPI/EURONETGPAY/218808090326/UP UPI- 58.00(Dr) 91.36(Cr)

I 218855648870
07-07-2022 UPI/Gawlanbai/218808144705/UPI UPI- 20.00(Dr) 71.36(Cr)
218855727998
07-07-2022 Recd:IMPS/218808086237/VAISHNAVI IMPS- 500.00(Cr) 571.36(Cr)
/KKBK/X0026/ Groc 218808754513

07-07-2022 UPI/SHREE RAM UPI- 152.00(Dr) 419.36(Cr)

KIRAN/218809292433/NA 218856835012
07-07-2022 Recd:IMPS/218809095573/VAISHNAVI IMPS- 10,000.00(Cr) 10,419.36(Cr)
/KKBK/X0026/ Groc 218809824066

07-07-2022 UPI/SHALIK MAROTI UPI- 7,000.00(Dr) 3,419.36(Cr)

D/218810330169/UPI 218857468140
07-07-2022 UPI/MALA SHALIK UPI- 3,000.00(Dr) 419.36(Cr)
DUD/218810337621/UPI 218857476015
07-07-2022 Recd:IMPS/218820238249/VAISHNAVI IMPS- 9,000.00(Cr) 9,419.36(Cr)
/KKBK/X0026/ Groc 218820936633

07-07-2022 UPI/SHRIPAD UPI- 9,000.00(Dr) 419.36(Cr)

BHAGAWA/218823689255/UPI 218868091953
07-07-2022 UPI/Vaishali Sweets/218876818286/NA UPI- 110.00(Dr) 309.36(Cr)
218868130628
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
07-07-2022 REV-UPI/Vaishali Swee/218876818286/ UPI- 110.00(Cr) 419.36(Cr)
218868132075
07-07-2022 UPI/BharatpeMerchan/218824531461/V UPI- 60.00(Dr) 359.36(Cr)
erified Mercha 218868698878
07-07-2022 UPI/KARANJEKAR UPI- 101.00(Dr) 258.36(Cr)
SANT/218825508885/UPI 218869462847
07-07-2022 UPI/KARANJEKAR UPI- 50.00(Dr) 208.36(Cr)
SANT/218825552751/UPI 218869496139
07-07-2022 UPI/SHRIPAD UPI- 9,000.00(Cr) 9,208.36(Cr)
BHAGAWA/218877365556/UPI 218870424217
08-07-2022 UPI/AMOL MADAV UPI- 206.00(Dr) 9,002.36(Cr)
WAGH/218937260519/UPI 218979575413
08-07-2022 UPI/AMOL MADAV UPI- 18.00(Dr) 8,984.36(Cr)
WAGH/218937276770/UPI UPI/ARKAN 218979592953
08-07-2022 KHAN/218937445963/Pay UPI- 500.00(Dr) 8,484.36(Cr)
To ARKAN KH 218979736328

08-07-2022 UPI/MOHD UPI- 250.00(Dr) 8,234.36(Cr)

ARMAN/218937562939/Pay to BharatPe 218979839435

08-07-2022 UPI/MOUSIM UPI- 600.00(Dr) 7,634.36(Cr)

KHAN/218948558938/Pay to BharatPe 218980951373

08-07-2022 UPI/GANESH BABAN UPI- 193.00(Dr) 7,441.36(Cr)

GU/218940595754/UPI 218982271052
08-07-2022 UPI/MUSKAN FIROJ UPI- 142.00(Dr) 7,299.36(Cr)
KH/218942344327/UPI 218983538042
09-07-2022 UPI/FOODIE WALKERS UPI- 100.00(Dr) 7,199.36(Cr)
/219025828117/Pay To FOODIE W 219094238003
09-07-2022 UPI/AGLB FOOD UPI- 50.00(Dr) 7,149.36(Cr)
HOUSE/219072356733/Oid2022070920 219003075968
57
11-07-2022 UPI/Mr SAMEER UPI- 100.00(Dr) 7,049.36(Cr)
RAGHU/219298630179/UPI 219228401301
12-07-2022 UPI/MUSKAN FIROJ UPI- 1,550.00(Dr) 5,499.36(Cr)
KH/219318856143/UPI 219345142043
12-07-2022 UPI/null/219318886255/UPI UPI- 3,000.00(Dr) 2,499.36(Cr)
219345165631
12-07-2022 UPI/null/219319012686/UPI UPI- 1.00(Dr) 2,498.36(Cr)
219345265684
12-07-2022 UPI/null/219319083055/UPI UPI- 1.00(Dr) 2,497.36(Cr)
219345319697
13-07-2022 UPI/billdesktez/219437615209/UPI UPI- 25.00(Dr) 2,472.36(Cr)
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
219459879901
13-07-2022 UPI/EURONETGPAY/219442909659/UP UPI- 58.00(Dr) 2,414.36(Cr)
I 219463011748
14-07-2022 UPI/SWAD CAFE/219539303776/NA UPI- 170.00(Dr) 2,244.36(Cr)
219572839041
14-07-2022 UPI/SHIVABA UPI- 516.00(Dr) 1,728.36(Cr)
MEDICA/219530248685/NA 219573101253
14-07-2022 UPI/JAYANT UPI- 1,390.00(Dr) 338.36(Cr)
WAMANRAO/219556576408/UPI 219574759590
16-07-2022 Recd:IMPS/219716783127/VAISHNAVI IMPS- 1,000.00(Cr) 1,338.36(Cr)
/KKBK/X0026/ Groc 219716014374

16-07-2022 UPI/KALPANA UPI- 300.00(Dr) 1,038.36(Cr)

JWELLER/219797352892/UPI 219706780109
16-07-2022 UPI/EURONETGPAY/219798755044/UP UPI- 19.00(Dr) 1,019.36(Cr)
I 219707746218
16-07-2022 UPI/KALPAN UPI- 500.00(Dr) 519.36(Cr)
A
JWELLER/219768050600/NA 219709086398
16-07-2022 UPI/billdesktez/219703500923/UPI UPI- 19.00(Dr) 500.36(Cr)
219710402106
16-07-2022 UPI/billdesktez/219705883340/UPI UPI- 15.00(Dr) 485.36(Cr)
219712393162
17-07-2022 UPI/EURONETGPAY/219815374934/UP UPI- 19.00(Dr) 466.36(Cr)
I UPI/EURONETGPAY/219821939041/UP 219818676020
17-07-2022 UPI- 19.00(Dr) 447.36(Cr)
I Recd:IMPS/219912027792/VAISHNAVI 219823754114
18-07-2022 IMPS- 5,000.00(Cr) 5,447.36(Cr)
/KKBK/X0026/ Groc 219912149902

18-07-2022 UPI/MALA SHALIK UPI- 1,000.00(Dr) 4,447.36(Cr)

DUD/219931537706/UPI 219931335112
19-07-2022 UPI/NAJMODDIN UPI- 40.00(Dr) 4,407.36(Cr)
AMERU/220049902829/UPI 220045409264
19-07-2022 UPI/Shahu Fruit/220063575331/UPI UPI- 30.00(Dr) 4,377.36(Cr)
220055233627
19-07-2022 UPI/KARANJEKAR UPI- 73.00(Dr) 4,304.36(Cr)
SANT/220063661224/UPI 220055304868
20-07-2022 Chrg: ECS Mandate- KB10180056 16- TBMS- 59.00(Dr) 4,245.36(Cr)
Jun-2022 995979208
20-07-2022 UPI/SAIRAJ HEMANT UPI- 360.00(Dr) 3,885.36(Cr)
D/220170043702/Oid202207202057 220170762371
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
21-07-2022 UPI/BHAGWAT UPI- 24.00(Dr) 3,861.36(Cr)
RAJENDR/220286042718/UPI 220274148477
21-07-2022 UPI/Shivshankar Ele/220286051459/UPI UPI- 10.00(Dr) 3,851.36(Cr)
220274152430
21-07-2022 UPI/VINAY VITTHAL UPI- 425.00(Cr) 4,276.36(Cr)
M/220279352390/Payment from Ph 220279351095
21-07-2022 UPI/Santosh shiwaji/220294909165/UPI UPI- 20.00(Dr) 4,256.36(Cr)
220281156470
21-07-2022 UPI/KARANJEKAR UPI- 116.00(Dr) 4,140.36(Cr)
SANT/220295050967/UPI 220281258795
21-07-2022 UPI/Vaishali Sweets/220201376466/UPI UPI- 60.00(Dr) 4,080.36(Cr)
220285846883
21-07-2022 UPI/VIKAS UPI- 60.00(Dr) 4,020.36(Cr)
VISHWANAT/220279221033/NA 220285929150
21-07-2022 UPI/Shreeram UPI- 140.00(Dr) 3,880.36(Cr)
Kirana/220202450007/UPI 220286727260
23-07-2022 UPI/VENKATESH M UPI- 40.00(Dr) 3,840.36(Cr)
NAI/220425244077/UPI 220405287843
23-07-2022 UPI/Shreeram UPI- 61.00(Dr) 3,779.36(Cr)
Kirana/220425335187/UPI 220405350598
24-07-2022 UPI/VENKATESH M UPI- 80.00(Dr) 3,699.36(Cr)
NAI/220544452210/UPI 220520391647
24-07-2022 UPI/TUNTUN UPI- 80.00(Dr) 3,619.36(Cr)
GUPTA/220544570479/UPI 220520476944
25-07-2022 UPI/Vasim mulla/220662981897/UPI UPI- 10.00(Dr) 3,609.36(Cr)
220635349617
25-07-2022 UPI/MUSKAN FIROJ UPI- 3,000.00(Dr) 609.36(Cr)
KH/220664491339/UPI 220636469887
25-07-2022 UPI/PRAVIN VISHWAS UPI- 333.00(Dr) 276.36(Cr)
/220666490262/UPI 220637996651
25-07-2022 Recd:IMPS/220621306249/VAISHNAVI IMPS- 500.00(Cr) 776.36(Cr)
/KKBK/X0026/ Groc 220621787991

25-07-2022 UPI/RUSHIKESH UPI- 411.00(Dr) 365.36(Cr)

ANDAP/220679199947/UPI 220647799925
26-07-2022 UPI/KARANJEKAR UPI- 79.00(Dr) 286.36(Cr)
SANT/220797433529/UPI 220762320995
27-07-2022 Recd:IMPS/220814605446/VAISHNAVI IMPS- 2,000.00(Cr) 2,286.36(Cr)
/KKBK/X0026/ Groc 220814942844

27-07-2022 UPI/SHRIPAD UPI- 1,300.00(Dr) 986.36(Cr)

BHAGAWA/220806760779/UPI 220870128179
27-07-2022 UPI/EURONETGPAY/220812641974/ UPI- 19.00(Dr) 967.36(Cr)
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)
UPI 220874972111
27-07-2022 Recd:IMPS/220822701650/VAISHNAVI IMPS- 2,000.00(Cr) 2,967.36(Cr)
/KKBK/X0026/ Medi 220822608869

28-07-2022 UPI/MUSKAN FIROJ UPI- 100.00(Dr) 2,867.36(Cr)

KH/220922985704/UPI 220983570707
28-07-2022 Recd:IMPS/220914801188/VAISHNAVI IMPS- 1,000.00(Cr) 3,867.36(Cr)
/KKBK/X0026/ Groc 220914413503

28-07-2022 UPI/SHRIPAD UPI- 3,500.00(Dr) 367.36(Cr)

BHAGAWA/220926315690/UPI 220986189136
28-07-2022 UPI/Gaurav Futane/220931127350/UPI UPI- 40.00(Dr) 327.36(Cr)
220990029304
28-07-2022 UPI/Gayatri General/220935673924/UPI UPI- 180.00(Dr) 147.36(Cr)
220993447361
29-07-2022 UPI/KARANJEKAR UPI- 82.00(Dr) 65.36(Cr)
SANT/221047576676/UPI 221003193830
30-07-2022 Recd:IMPS/221109150495/VAISHNAVI IMPS- 1,000.00(Cr) 1,065.36(Cr)
/KKBK/X0026/ Medi 221109887676

30-07-2022 UPI/EURONETGPAY/221160247288/UP UPI- 549.00(Dr) 516.36(Cr)

I 221113342890
30-07-2022 UPI/Vaishali Sweets/221176916866/UPI
UPI- 80.00(Dr) 436.36(Cr)
221125180568
30-07-2022 UPI/SHREE RAM UPI- 68.00(Dr) 368.36(Cr)
KIRAN/221178294339/UPI 221126239862
31-07-2022 UPI/AAYUSHFOODKATTA/2212895376 UPI- 210.00(Dr) 158.36(Cr)
52/UPI 221235214904
31-07-2022 UPI/Mr. BALASAHEB UPI- 22.00(Dr) 136.36(Cr)
V/221292176522/UPI 221237405147
31-07-2022 UPI/MEENA SUNIL UPI- 10.00(Dr) 126.36(Cr)
TAD/221294293967/UPI 221239060847
31-07-2022 Recd:IMPS/221221506209/VAISHNAVI IMPS- 500.00(Cr) 626.36(Cr)
/KKBK/X0026/ Groc 221221354553

31-07-2022 UPI/SMITA SURESH UPI- 150.00(Dr) 476.36(Cr)

BA/221298285428/UPI 221241895045
31-07-2022 UPI/PANDHARINATH UPI- 270.00(Dr) 206.36(Cr)
LA/221299071394/UPI 221242529088
NADIM Period : 01-02-2022 to 31-07-2022
Cust.Reln.No : 617420009

NADIM AUTO SERVICE CENTRE Account No : 1746622532

YAMUNA NAGAR WAKAD PUNE Currency : INR

OPP APOSTROPHE SOCIETY Branch : Pune - Pimpri Chinchwad

PUNE 411057 MAHARASHTRA Nominee Registered :Y
INDIA

MAHARASHTRA, INDIA

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

Deposit (Cr)

Statement Summary

Opening Balance : 459.18(Cr)

Total Withdrawal Amount : Total
301,580.82(Dr)
Deposit Amount :
301,328.00(Cr)
Closing Balance :
206.36(Cr)
Withdrawal Count :
435
Deposit Count :
119