MOHMMED RAFIQUE MOHMMED HUSSAIN SHAIKH Period : 01-04-2022 to 30-06-2022

Cust.Reln.No : 551265088
Account No : 5146225775
Currency : INR
NEAR BEST BUS DEPO,ROOM NO 202
Branch : CHEMBUR
2ND FLOOR ALI BILAL BUILD A W
Nominee Registered : Y
ING NEHRU NAGAR KURLA EAST
MUMBAI - 400024
MAHARASHTRA, INDIA

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

Deposit (Cr)
02-04-2022 UPI/MOHMMED AAMAN UPI- 5,000.00(Cr) 5,074.18(Cr)
M/209215661223/Payment from Ph 209253440607
02-04-2022 UPI/Mr SHIVKISHOR UPI- 130.00(Dr) 4,944.18(Cr)
K/209236077352/UPI 209254443290
02-04-2022 UPI/High Choice Chi/209236132785/UPI UPI- 50.00(Dr) 4,894.18(Cr)
209254482199
02-04-2022 UPI/Mr JAYENDRA UPI- 100.00(Dr) 4,794.18(Cr)
VI/209236298557/Pay to BharatPe 209254600125
04-04-2022 UPI/AMIN YUNUS UPI- 120.00(Dr) 4,674.18(Cr)
SHAI/209471246214/UPI 209478966810
04-04-2022 UPI/MOHMMED AAMAN UPI- 3,000.00(Cr) 7,674.18(Cr)
M/209491191532/Payment from Ph 209482121885
04-04-2022 ATL/6507/622018/SHIVAJI CHOWK 209420032442 7,000.00(Dr) 674.18(Cr)
MUMBRA T040422/20:45
05-04-2022 UPI/Gulam ajmal/209585194990/UPI UPI- 100.00(Dr) 574.18(Cr)
209588686749
05-04-2022 UPI/Gulam ajmal/209591841571/UPI UPI- 50.00(Dr) 524.18(Cr)
209593454203
06-04-2022 UPI/MOHMMED UPI- 1.00(Dr) 523.18(Cr)
SUFIYAN/209615162456/UPI 209603570367
06-04-2022 UPI/MS POOJA UPI- 50.00(Cr) 573.18(Cr)
PREMSA/209611860932/UPI 209604299198
06-04-2022 UPI/Gulam ajmal/209632468522/UPI UPI- 100.00(Dr) 473.18(Cr)
209610980840
07-04-2022 UPI/NAVIN LAXMI UPI- 90.00(Cr) 563.18(Cr)
DAS/209767061324/Payment from Ph 209718589769

07-04-2022 UPI/ALTAF DAWOOD UPI- 50.00(Dr) 513.18(Cr)

MO/209754837031/UPI 209724203487
10-04-2022 UPI/HARSHAK A/210031969085/UPI UPI- 90.00(Cr) 603.18(Cr)
210067790833
10-04-2022 UPI/Gulam ajmal/210041651126/UPI UPI- 100.00(Dr) 503.18(Cr)
210075693266
11-04-2022 ATL/6507/622018/SHIVAJI CHOWK 210122023939 500.00(Dr) 3.18(Cr)
MUMBRA T110422/22:08
12-04-2022 UPI/AASMA IMTIYAZ UPI- 3,000.00(Cr) 3,003.18(Cr)
K/210213525651/UPI 210298646310
12-04-2022 UPI/AFREEN WAHID UPI- 300.00(Dr) 2,703.18(Cr)
SA/210274126284/UPI 210299752243
13-04-2022 UPI/ANKIT KUMAR UPI- 100.00(Cr) 2,803.18(Cr)
RAM/210312469868/UPI 210314107234
16-04-2022 UPI/MOHAMMAD UPI- 30.00(Cr) 2,833.18(Cr)
MUBARA/210662838888/UPI 210656329798
MOHMMED RAFIQUE MOHMMED HUSSAIN SHAIKH Period : 01-04-2022 to 30-06-2022
Cust.Reln.No : 551265088
Account No : 5146225775
Currency : INR
NEAR BEST BUS DEPO,ROOM NO 202
Branch : CHEMBUR
2ND FLOOR ALI BILAL BUILD A W
Nominee Registered : Y
ING NEHRU NAGAR KURLA EAST
MUMBAI - 400024
MAHARASHTRA, INDIA

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

Deposit (Cr)
17-04-2022 UPI/Chandrakishor UPI- 80.00(Cr) 2,913.18(Cr)
R/210709789139/UPI 210770140459
20-04-2022 UPI/Bharti Airtel UPI- 668.00(Dr) 2,245.18(Cr)
L/211000896732/Payment from Ph 211017877949
20-04-2022 UPI/bharatpe.900559/211052571208/Pa UPI- 150.00(Dr) 2,095.18(Cr)
y to BharatPe 211020414890

20-04-2022 UPI/Mumbreshwar UPI- 70.00(Dr) 2,025.18(Cr)

che/211052658931/UPI 211020481032
20-04-2022 UPI/MOHMMED AAMAN UPI- 1,000.00(Cr) 3,025.18(Cr)
M/211046800910/Payment from Ph 211024191065
20-04-2022 UPI/MOHMMED UPI- 2,000.00(Cr) 5,025.18(Cr)
SUFIYAN/211162925350/Payment from 211127248595
Ph(Value Date: 21-04-2022)
22-04-2022 UPI/MOHMMED UPI- 3,000.00(Dr) 2,025.18(Cr)
SUFIYAN/211283561813/UPI 211243565516
22-04-2022 UPI/MOHMMED UPI- 1,000.00(Dr) 1,025.18(Cr)
SUFIYAN/211215201743/Payment from 211249563368
Ph
26-04-2022 UPI/Mr JAYENDRA UPI- 160.00(Dr) 865.18(Cr)
VI/211685483066/Pay to BharatPe 211610171612
27-04-2022 UPI/Rahul Kumar/211791553691/UPI UPI- 120.00(Cr) 985.18(Cr)
211714669466
27-04-2022 UPI/SHADAB UPI- 30.00(Cr) 1,015.18(Cr)
RASOOL/211710620628/NA 211714892174
28-04-2022 UPI/DHIRAJ UPI- 30.00(Cr) 1,045.18(Cr)
RAMBAHAD/211887668271/UPI 211829187410
29-04-2022 Chrg: ATM DECL TBMS- 29.50(Dr) 1,015.68(Cr)
FEE/xx6507/2442/190322(Value Date: 949848866
27-04-2022)
30-04-2022 UPI/PRAMISH/212009204463/UPI UPI- 30.00(Cr) 1,045.68(Cr)
212055261937
30-04-2022 UPI/SAHIL UPI- 30.00(Cr) 1,075.68(Cr)
PREMBAHAD/212008436810/UPI 212056347141
01-05-2022 UPI/SATYAM UPI- 30.00(Cr) 1,105.68(Cr)
INDRAJIT/212134190975/UPI 212173804540
01-05-2022 UPI/MOHAMMED ASIF UPI- 120.00(Dr) 985.68(Cr)
A/212113613120/UPI 212175169830
02-05-2022 UPI/YADAV SATISH UPI- 30.00(Cr) 1,015.68(Cr)
RA/212258662166/UPI 212287517464
02-05-2022 UPI/MUSHTAQUE UPI- 1.00(Cr) 1,016.68(Cr)
MOHAM/212251857457/UPI 212287539567
04-05-2022 UPI/High Choice UPI- 60.00(Dr) 956.68(Cr)
MOHMMED RAFIQUE MOHMMED HUSSAIN SHAIKH Period : 01-04-2022 to 30-06-2022
Cust.Reln.No : 551265088
Account No : 5146225775
Currency : INR
NEAR BEST BUS DEPO,ROOM NO 202
Branch : CHEMBUR
2ND FLOOR ALI BILAL BUILD A W
Nominee Registered : Y
ING NEHRU NAGAR KURLA EAST
MUMBAI - 400024
MAHARASHTRA, INDIA

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

Deposit (Cr)
Chi/212471018136/UPI 212414484598
04-05-2022 UPI/MOHMMED AAMAN UPI- 1.00(Dr) 955.68(Cr)
M/212478161364/UPI 212418879701
04-05-2022 UPI/Rakib paan UPI- 60.00(Dr) 895.68(Cr)
shop/212478280507/UPI 212418957289
04-05-2022 UPI/ABDUL KADIR UPI- 68.00(Dr) 827.68(Cr)
MOH/212478330914/UPI 212418991259
04-05-2022 UPI/High Choice Chi/212490699873/UPI UPI- 65.00(Dr) 762.68(Cr)
212427412149
05-05-2022 UPI/ABDUL KADIR UPI- 124.00(Dr) 638.68(Cr)
MOH/212519682202/Payment from Ph 212529864025

05-05-2022 UPI/Mr JAYENDRA UPI- 55.00(Dr) 583.68(Cr)

VI/212520709711/Pay to BharatPe 212530553284
05-05-2022 UPI/Rakib paan UPI- 60.00(Dr) 523.68(Cr)
shop/212537814114/Payment from Ph 212530597214

05-05-2022 UPI/EURONETGPAY/212512227163/UP UPI- 15.00(Dr) 508.68(Cr)

I 212534923916
05-05-2022 UPI/Rakib paan UPI- 120.00(Dr) 388.68(Cr)
shop/212567136824/Payment from Ph 212540065366

05-05-2022 UPI/ABHISHEK UPI- 40.00(Dr) 348.68(Cr)

MUKESH/212520330389/UPI 212540113987
05-05-2022 UPI/ZAM ZAM UPI- 20.00(Dr) 328.68(Cr)
DAIRY/212520352176/UPI 212540127039
05-05-2022 UPI/bharatpe.900559/212520469277/Pa UPI- 30.00(Dr) 298.68(Cr)
y to BharatPe 212540193145

05-05-2022 UPI/High Choice Chi/212520545726/UPI UPI- 15.00(Dr) 283.68(Cr)

212540237430
06-05-2022 UPI/GULNESAR UPI- 30.00(Cr) 313.68(Cr)
AKHTAR/212630561725/Payment from 212645854687
Ph
07-05-2022 UPI/Md UPI- 90.00(Cr) 403.68(Cr)
Salman/212741439044/Payment from 212759272613
Ph
07-05-2022 UPI/Md UPI- 100.00(Cr) 503.68(Cr)
Salman/212717793629/Payment from 212759283423
Ph
07-05-2022 UPI/Ansar/212768205646/UPI UPI- 108.00(Dr) 395.68(Cr)
212772539838
MOHMMED RAFIQUE MOHMMED HUSSAIN SHAIKH Period : 01-04-2022 to 30-06-2022
Cust.Reln.No : 551265088
Account No : 5146225775
Currency : INR
NEAR BEST BUS DEPO,ROOM NO 202
Branch : CHEMBUR
2ND FLOOR ALI BILAL BUILD A W
Nominee Registered : Y
ING NEHRU NAGAR KURLA EAST
MUMBAI - 400024
MAHARASHTRA, INDIA

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

Deposit (Cr)
08-05-2022 UPI/Mr JAYENDRA UPI- 50.00(Dr) 345.68(Cr)
VI/212886143620/Pay to BharatPe 212884952534
08-05-2022 UPI/billdesktez/212886531247/UPI UPI- 15.00(Dr) 330.68(Cr)
212885254204
09-05-2022 UPI/MOHMMED AAMAN UPI- 4,000.00(Cr) 4,330.68(Cr)
M/212924566659/Payment from Ph 212989085744
09-05-2022 UPI/Mr JAYENDRA UPI- 166.00(Dr) 4,164.68(Cr)
VI/212916135178/Pay to BharatPe 212997693097
10-05-2022 UPI/Halal Chicken S/213025811677/UPI UPI- 200.00(Dr) 3,964.68(Cr)
213003688310
10-05-2022 UPI/High Choice Chi/213026027656/UPI UPI- 60.00(Dr) 3,904.68(Cr)
213003832866
10-05-2022 UPI/Anant Sitaram G/213036418590/UPIUPI- 50.00(Dr) 3,854.68(Cr)
213011127774
10-05-2022 UPI/High Choice Chi/213036708806/UPI UPI- 75.00(Dr) 3,779.68(Cr)
213011292016
12-05-2022 UPI/Robina Sangma/213211989644/UPIUPI- 400.00(Cr) 4,179.68(Cr)
213233343573
12-05-2022 UPI/AASMA IMTIYAZ UPI- 3,000.00(Cr) 7,179.68(Cr)
K/213212892509/UPI 213234514958
12-05-2022 UPI/AFREEN WAHID UPI- 300.00(Dr) 6,879.68(Cr)
SA/213275365681/UPI 213237212373
13-05-2022 UPI/MR MD KHASIM UPI- 30.00(Cr) 6,909.68(Cr)
AL/213333749804/Payment from Ph 213346590480
13-05-2022 UPI/ALTAF DAWOOD UPI- 500.00(Dr) 6,409.68(Cr)
MO/213397100532/UPI 213352145393
13-05-2022 UPI/MOHMMED AAMAN UPI- 3,000.00(Dr) 3,409.68(Cr)
M/213399807464/UPI 213354090543
14-05-2022 UPI/AFREEN WAHID UPI- 400.00(Dr) 3,009.68(Cr)
SA/213424031078/UPI 213463802152
14-05-2022 UPI/ALTAF DAWOOD UPI- 3,000.00(Dr) 9.68(Cr)
MO/213434931971/UPI 213471124076
16-05-2022 UPI/SINGH SACHIN UPI- 120.00(Cr) 129.68(Cr)
KU/213668671702/Payment from Ph 213692394948
16-05-2022 UPI/Mumbreshwar UPI- 89.00(Dr) 40.68(Cr)
che/213658486842/Payment from Ph 213696627216

16-05-2022 UPI/MOHMMED AAMAN UPI- 1.00(Dr) 39.68(Cr)

M/213671474143/UPI 213696653878
16-05-2022 UPI/MOHD SADIQ/213671498343/UPI UPI- 30.00(Dr) 9.68(Cr)
213696668629
24-05-2022 UPI/PRANIKET ANIL UPI- 60.00(Cr) 69.68(Cr)
G/214445280486/UPI 214402521215
MOHMMED RAFIQUE MOHMMED HUSSAIN SHAIKH Period : 01-04-2022 to 30-06-2022
Cust.Reln.No : 551265088
Account No : 5146225775
Currency : INR
NEAR BEST BUS DEPO,ROOM NO 202
Branch : CHEMBUR
2ND FLOOR ALI BILAL BUILD A W
Nominee Registered : Y
ING NEHRU NAGAR KURLA EAST
MUMBAI - 400024
MAHARASHTRA, INDIA

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

Deposit (Cr)
27-05-2022 UPI/SALMAN UPI- 22.00(Dr) 47.68(Cr)
AHMAD/214723527773/UPI 214749288426
28-05-2022 UPI/MANIKANDAN UPI- 20.00(Cr) 67.68(Cr)
MANI/214865704743/Payment from Ph 214853837743

28-05-2022 UPI/MOHAMMAD DAUD UPI- 100.00(Cr) 167.68(Cr)

A/214830034279/Payment from Ph 214854028774
28-05-2022 UPI/RAHUL RAI SO UPI- 30.00(Cr) 197.68(Cr)
PR/214835815476/UPI 214856424634
28-05-2022 UPI/ABDULSHAKUR/214835725083/UP UPI- 30.00(Dr) 167.68(Cr)
I 214857746380
28-05-2022 UPI/SALMAN UPI- 70.00(Dr) 97.68(Cr)
AHMAD/214837067516/UPI 214858700442
28-05-2022 UPI/Gulam UPI- 60.00(Dr) 37.68(Cr)
ajmal/214865913186/Payment from Ph 214860391536

28-05-2022 UPI/SALMAN UPI- 30.00(Dr) 7.68(Cr)

AHMAD/214839576806/UPI 214860449891
28-05-2022 UPI/MOHMMED AAMAN UPI- 10,000.00(Cr) 10,007.68(Cr)
M/214847309235/Payment from Ph 214860666914
28-05-2022 ATL/6507/622018/SHIVAJI CHOWK 214819001650 5,000.00(Dr) 5,007.68(Cr)
MUMBRA T280522/19:29
28-05-2022 UPI/Mr JAYENDRA UPI- 117.00(Dr) 4,890.68(Cr)
VI/214843314109/Pay to BharatPe 214862931718
29-05-2022 UPI/OJAS DHIMAN/214912965964/NA UPI- 80.00(Cr) 4,970.68(Cr)
214968336020
29-05-2022 UPI-BENETO-214874328882-28052022 30.00(Cr) 5,000.68(Cr)

30-05-2022 UPI/MOHMMED AAMAN UPI- 10,000.00(Cr) 15,000.68(Cr)

M/215061671538/Payment from Ph 215085691370
30-05-2022 UPI/IRFAN ASGER UPI- 200.00(Dr) 14,800.68(Cr)
ALI/215074636462/Payment from Ph 215088912327

30-05-2022 UPI/Olive And Mark /215081674697/UPI UPI- 126.00(Dr) 14,674.68(Cr)

215090777569
30-05-2022 UPI/Mr JAYENDRA UPI- 66.00(Dr) 14,608.68(Cr)
VI/215081796310/Pay to BharatPe 215090872163
31-05-2022 UPI/MOHMMED AAMAN UPI- 10,000.00(Dr) 4,608.68(Cr)
M/215189323939/UPI 215196210409
31-05-2022 UPI/MOHMMED AAMAN UPI- 1,000.00(Dr) 3,608.68(Cr)
M/215193264880/UPI 215198857713
31-05-2022 ATL/6507/622018/SHIVAJI CHOWK 215120031493 3,000.00(Dr) 608.68(Cr)
MUMBRA T310522/20:38
MOHMMED RAFIQUE MOHMMED HUSSAIN SHAIKH Period : 01-04-2022 to 30-06-2022
Cust.Reln.No : 551265088
Account No : 5146225775
Currency : INR
NEAR BEST BUS DEPO,ROOM NO 202
Branch : CHEMBUR
2ND FLOOR ALI BILAL BUILD A W
Nominee Registered : Y
ING NEHRU NAGAR KURLA EAST
MUMBAI - 400024
MAHARASHTRA, INDIA

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

Deposit (Cr)
31-05-2022 UPI/MOHMMED UPI- 500.00(Dr) 108.68(Cr)
SUFIYAN/215216370268/UPI(Value 215208036998
Date: 01-06-2022)
01-06-2022 UPI/MOHAMMED ASIF UPI- 100.00(Dr) 8.68(Cr)
A/215226752755/UPI 215214805769
02-06-2022 UPI/MOHMMED AAMAN UPI- 100.00(Cr) 108.68(Cr)
M/215313299155/Payment from Ph 215331497340
02-06-2022 UPI/Olive And Mark /215356222916/UPI UPI- 29.00(Dr) 79.68(Cr)
215335216500
02-06-2022 UPI/JAYENDRA UPI- 20.00(Dr) 59.68(Cr)
VISHVA/215356400097/UPI 215335340868
03-06-2022 UPI/MOHMMED UPI- 200.00(Cr) 259.68(Cr)
SUFIYAN/215486727746/Payment from 215447999953
Ph
03-06-2022 UPI/Mahalaxmi UPI- 65.00(Dr) 194.68(Cr)
Chemi/215475088012/UPI 215448133389
03-06-2022 UPI/MOHMMED UPI- 50.00(Cr) 244.68(Cr)
SUFIYAN/215401728786/Payment from 215448212181
Ph
03-06-2022 UPI/Olive And Mark /215475224836/UPI UPI- 212.00(Dr) 32.68(Cr)
215448225352
04-06-2022 UPI/ABDULSHAKUR/215586586795/UP UPI- 10.00(Dr) 22.68(Cr)
I 215556155195
05-06-2022 UPI/ABDULSHAKUR/215621938883/UP UPI- 2.00(Dr) 20.68(Cr)
I 215673228570
05-06-2022 UPI/Ms KOMAL SUNIL UPI- 60.00(Cr) 80.68(Cr)
/215692195541/UPI 215674584982
05-06-2022 UPI/ABDULSHAKUR/215625232712/UP UPI- 40.00(Dr) 40.68(Cr)
I 215675504574
06-06-2022 UPI/SHIVAM UPI- 30.00(Cr) 70.68(Cr)
PANDEY/215710473415/UPI 215787351592
07-06-2022 UPI/Gulam ajmal/215868048694/UPI UPI- 60.00(Dr) 10.68(Cr)
215805873079
07-06-2022 UPI/Gulam ajmal/215868055512/UPI UPI- 10.00(Dr) 0.68(Cr)
215805878237
08-06-2022 UPI/MOHMMED AAMAN UPI- 10.00(Cr) 10.68(Cr)
M/215900373404/Payment from Ph 215927963687
08-06-2022 UPI/KHAIRUDDIN UPI- 5.00(Dr) 5.68(Cr)
HANI/215998942092/UPI 215928005523
08-06-2022 UPI/MOHMMED AAMAN UPI- 15.00(Cr) 20.68(Cr)
M/215977055062/Payment from Ph 215928272378
08-06-2022 UPI/JAYENDRA UPI- 10.00(Dr) 10.68(Cr)
VISHVA/215999352700/UPI 215928319492
MOHMMED RAFIQUE MOHMMED HUSSAIN SHAIKH Period : 01-04-2022 to 30-06-2022
Cust.Reln.No : 551265088
Account No : 5146225775
Currency : INR
NEAR BEST BUS DEPO,ROOM NO 202
Branch : CHEMBUR
2ND FLOOR ALI BILAL BUILD A W
Nominee Registered : Y
ING NEHRU NAGAR KURLA EAST
MUMBAI - 400024
MAHARASHTRA, INDIA

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

Deposit (Cr)
13-06-2022 UPI/ARSHIYA UPI- 40.00(Cr) 50.68(Cr)
ASHFAQU/216408837715/NA 216492898836
13-06-2022 UPI/SATENDRA UPI- 1,050.00(Cr) 1,100.68(Cr)
KUMAR/216428816646/Payment from 216493299798
Ph
13-06-2022 UPI/MOHAMMED UMAR UPI- 700.00(Dr) 400.68(Cr)
S/216499651386/UPI 216493332202
13-06-2022 UPI/MOHMMED UPI- 400.00(Dr) 0.68(Cr)
SUFIYAN/216419612260/UPI 216400136748
13-06-2022 UPI/AASMA IMTIYAZ UPI- 3,000.00(Cr) 3,000.68(Cr)
K/216420865702/rent 216403563572
14-06-2022 UPI/AFREEN WAHID UPI- 300.00(Dr) 2,700.68(Cr)
SA/216541559691/UPI 216515666830
15-06-2022 UPI/Shahid UPI- 12,000.00(Cr) 14,700.68(Cr)
Shamsudd/216619643995/Payment from 216634678237
Ph
15-06-2022 ATL/6507/622018/SHIVAJI CHOWK 216620005170 10,000.00(Dr) 4,700.68(Cr)
MUMBRA T150622/20:53
15-06-2022 ATL/6507/601530/++WSG_SANJAT 216620026298 2,200.00(Dr) 2,500.68(Cr)
NAGAR MUM150622/20:59
18-06-2022 UPI/RAJESHWARI UPI- 60.00(Cr) 2,560.68(Cr)
DEVI/216948419313/UPI 216972146016
19-06-2022 UPI/REHAN RASHID UPI- 60.00(Cr) 2,620.68(Cr)
SH/217054732412/UPI 217087203945
19-06-2022 UPI/JAHID ANWAR UPI- 200.00(Cr) 2,820.68(Cr)
KHA/217012555448/UPI 217087806293
20-06-2022 UPI/High Choice Chi/217172369445/UPI UPI- 79.00(Dr) 2,741.68(Cr)
217199511450
20-06-2022 ATL/6507/622018/SHIVAJI CHOWK 217120029591 500.00(Dr) 2,241.68(Cr)
MUMBRA T200622/20:18
20-06-2022 UPI/Mr JAYENDRA UPI- 55.00(Dr) 2,186.68(Cr)
VI/217187470176/Pay to BharatPe 217109821055
21-06-2022 UPI/MOHMMED UPI- 150.00(Dr) 2,036.68(Cr)
SUFIYAN/217219707322/UPI 217225814070
22-06-2022 UPI/Md Adil/217302102810/Payment UPI- 60.00(Cr) 2,096.68(Cr)
from Ph 217329734062

22-06-2022 UPI/MD UPI- 60.00(Cr) 2,156.68(Cr)

TAUFIQ/217381765338/Payment from 217329904027
Ph
22-06-2022 UPI/SARVEDNYA R UPI- 120.00(Cr) 2,276.68(Cr)
LAN/217326319632/UPI 217330003922
22-06-2022 UPI/ZAHOOR E UPI- 100.00(Cr) 2,376.68(Cr)
MOHMMED RAFIQUE MOHMMED HUSSAIN SHAIKH Period : 01-04-2022 to 30-06-2022
Cust.Reln.No : 551265088
Account No : 5146225775
Currency : INR
NEAR BEST BUS DEPO,ROOM NO 202
Branch : CHEMBUR
2ND FLOOR ALI BILAL BUILD A W
Nominee Registered : Y
ING NEHRU NAGAR KURLA EAST
MUMBAI - 400024
MAHARASHTRA, INDIA

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

Deposit (Cr)
MUSTAF/217389537470/UPI 217331272327
22-06-2022 UPI/ALTAF DAWOOD UPI- 100.00(Cr) 2,476.68(Cr)
MO/217342836723/NA 217334461326
22-06-2022 UPI/ALTAF DAWOOD UPI- 100.00(Dr) 2,376.68(Cr)
MO/217331914580/UPI 217334496935
22-06-2022 UPI/SALMAN UPI- 40.00(Dr) 2,336.68(Cr)
AHMAD/217333383431/UPI 217335547444
23-06-2022 UPI/MOHMMED UPI- 200.00(Dr) 2,136.68(Cr)
SUFIYAN/217442311550/UPI 217442115469
24-06-2022 UPI/SALMAN UPI- 106.00(Dr) 2,030.68(Cr)
AHMAD/217571883606/UPI 217563222375
25-06-2022 UPI/Aman UPI- 120.00(Cr) 2,150.68(Cr)
Chaupal/217607937258/Payment from 217673064970
Ph
26-06-2022 UPI/ABDULSHAKUR/217713097006/UP UPI- 30.00(Dr) 2,120.68(Cr)
I 217786180049
26-06-2022 UPI/ROHIT SHYAM UPI- 30.00(Cr) 2,150.68(Cr)
JAD/217718967462/UPI 217790238262
27-06-2022 UPI/High Choice Chi/217831398229/UPI UPI- 142.00(Dr) 2,008.68(Cr)
217800015058
27-06-2022 UPI/Shiv Shankar UPI- 60.00(Dr) 1,948.68(Cr)
Ra/217845405391/Payment from Ph 217811670668
27-06-2022 UPI/SALMAN UPI- 66.00(Dr) 1,882.68(Cr)
AHMAD/217806614024/Payment from 217811712789
Ph
27-06-2022 UPI/Mr JAYENDRA UPI- 10.00(Dr) 1,872.68(Cr)
VI/217831157135/Pay to BharatPe 217811756448
28-06-2022 UPI/BIRU/217930764932/UPI UPI- 60.00(Cr) 1,932.68(Cr)
217915407965
28-06-2022 UPI/MOHMMED UPI- 300.00(Dr) 1,632.68(Cr)
SUFIYAN/217963519355/UPI 217923014499
29-06-2022 UPI/Sonu UPI- 30.00(Cr) 1,662.68(Cr)
Kumar/218056157300/Payment from Ph 218036016443

30-06-2022 UPI/ABDULSHAKUR/218190481804/UP UPI- 25.00(Dr) 1,637.68(Cr)

I 218143414118
30-06-2022 UPI/YELLEPEDDI SAI UPI- 30.00(Cr) 1,667.68(Cr)
/218169839292/UPI 218146159809
30-06-2022 UPI/ABDUL RAZI UPI- 80.00(Cr) 1,747.68(Cr)
KHAN/218170630947/UPI 218146785882
30-06-2022 UPI/Shiv Shankar UPI- 120.00(Dr) 1,627.68(Cr)
Ra/218104653858/Payment from Ph 218154402220
MOHMMED RAFIQUE MOHMMED HUSSAIN SHAIKH Period : 01-04-2022 to 30-06-2022
Cust.Reln.No : 551265088
Account No : 5146225775
Currency : INR
NEAR BEST BUS DEPO,ROOM NO 202
Branch : CHEMBUR
2ND FLOOR ALI BILAL BUILD A W
Nominee Registered : Y
ING NEHRU NAGAR KURLA EAST
MUMBAI - 400024
MAHARASHTRA, INDIA

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

Deposit (Cr)
30-06-2022 Int.Pd:5146225775:01-04-2022 to 30-06- 14.00(Cr) 1,641.68(Cr)
2022

Statement Summary

Opening Balance : 74.18(Cr)

Total Withdrawal Amount : 58,942.50(Dr)
Total Deposit Amount : 60,510.00(Cr)
Closing Balance : 1,641.68(Cr)
Withdrawal Count : 98
Deposit Count : 61