Saraswat 001

ACCOUNT STATEMENT REPORT
Account Number : 374209100000450 Date and 28/04/2023 11.40 AM

Account Name : Gajmal Rajesh Barku
From Date : 01-04-2022 To 28-04-2023
Transaction Date Value Date Transaction Time Particulars Debit Credit Balance
01-APR-2022 00:00:00 Opening Balance 3,70,897.43
01-APR-2022 01-APR-2022 22:13:06 UPI/209156318491/Mr ANIKET /MAHB/XX9591/ 0.00 3,000.00 3,73,897.43
01-APR-2022 02-APR-2022 00:02:57 MB/209200628293//CREDIT CARD 15,000.00 0.00 3,58,897.43
02-APR-2022 02-APR-2022 10:19:29 IMPS/209210632297//ICICI BANK LIMITED 1,80,000.00 0.00 1,78,897.43
02-APR-2022 02-APR-2022 19:03:52 UPI/209254312621/HAMBIR AJI/VSBL/XX2446/ 0.00 10,000.00 1,94,447.43
02-APR-2022 02-APR-2022 20:22:02 IMPS/209220644952//HDFC BANK LIMITED 1,000.00 0.00 1,93,447.43
03-APR-2022 03-APR-2022 06:06:06 IMPS/209306648373//ICICI BANK LIMITED 1,90,000.00 0.00 3,447.43
03-APR-2022 03-APR-2022 12:50:36 UPI/209328232323/Mr ANIKET /MAHB/XX9591/ 0.00 1,650.00 5,097.43
04-APR-2022 04-APR-2022 11:45:56 RupayECOM:PAYTM Noida UPIN 1,200.00 0.00 3,897.43
04-APR-2022 04-APR-2022 16:35:40 209112610516IMPSTXNDT31032022 0.00 2,00,000.00 2,01,197.43
04-APR-2022 04-APR-2022 16:35:52 209210632297IMPSTXNDT02042022 0.00 1,80,000.00 3,81,197.43
04-APR-2022 04-APR-2022 16:41:17 MB/209416677590//SUYOG S MORE 1,90,000.00 0.00 1,91,197.43
04-APR-2022 04-APR-2022 17:35:42 NEFT N094220136231610 MAHAVEER FRUITS 0.00 1,21,500.00 3,12,697.43
05-APR-2022 05-APR-2022 08:01:24 RupayECOM:AddMoneytoWallet Noida upIN 450.00 0.00 3,12,247.43
05-APR-2022 05-APR-2022 09:19:47 IMPS/209509691115//IDBI BANK LTD. 33,000.00 0.00 2,79,247.43
05-APR-2022 05-APR-2022 09:19:50 IMPS REV /209509691115//IDBI BANK LTD. 0.00 33,000.00 3,12,247.43
05-APR-2022 05-APR-2022 09:25:11 IMPS/209509691242//ICICI BANK LIMITED 33,000.00 0.00 2,79,247.43
05-APR-2022 05-APR-2022 09:28:15 MB/209509691320//SUYOG S MORE 1,10,000.00 0.00 1,69,247.43
05-APR-2022 05-APR-2022 10:11:41 RupayECOM:PAYTM NOIDA UPIN 2,827.00 0.00 1,66,420.43
05-APR-2022 05-APR-2022 10:34:12 RupayECOM:PAYTM NOIDA UPIN 115.00 0.00 1,66,305.43
05-APR-2022 05-APR-2022 18:56:38 RupayECOM:PAYTM NOIDA UPIN 1,200.00 0.00 1,68,105.43
06-APR-2022 06-APR-2022 17:54:34 RupayECOM:PAYTM Noida UPIN 800.00 0.00 1,67,305.43
07-APR-2022 07-APR-2022 11:26:32 MB/209711742143//GAJMAL BROTHERS 1,50,000.00 0.00 17,305.43
07-APR-2022 07-APR-2022 11:44:29 UPI/209725393210/Mr ANIKET /MAHB/XX9591/ 0.00 44.00 17,349.43
07-APR-2022 07-APR-2022 12:14:00 RupayECOM:PAYTM Noida UPIN 60.00 0.00 17,289.43
08-APR-2022 08-APR-2022 13:24:16 UPI/209840128650/VINAYAK CH/BKID/XX2336/ 0.00 400.00 11,689.43
11-APR-2022 11-APR-2022 12:36:07 NEFT MAHBH22101462147 MR. AJINKYA NARENDRA VELHAL 0.00 90,000.00 1,03,299.43
11-APR-2022 11-APR-2022 13:09:47 IMPS/210113827113//ICICI BANK LIMITED 50,000.00 0.00 55,399.43
11-APR-2022 11-APR-2022 13:57:53 RupayECOM:PAYTM NOIDA UPIN 2,000.00 0.00 53,399.43
12-APR-2022 12-APR-2022 14:43:46 IMPS/210214475825/0000000000 0.00 1.00 48,950.43
12-APR-2022 12-APR-2022 14:44:20 IMPS/210214838382/8669064062 0.00 1,000.00 49,950.43
12-APR-2022 12-APR-2022 17:35:23 UPI/210203012684/Mr ANIKET /MAHB/XX9591/ 0.00 320.00 50,270.43
13-APR-2022 13-APR-2022 16:16:44 RupayECOM:RummyCulture Bengaluru KAIN 500.00 0.00 49,770.43
15-APR-2022 15-APR-2022 03:24:52 RupayECOM:Rummy Culture MPGS Bengaluru KAIN 500.00 0.00 52,570.43
15-APR-2022 15-APR-2022 20:21:41 RupayECOM:RUMMY CULTURE BANGALORE KAIN 600.00 0.00 50,470.43
16-APR-2022 16-APR-2022 10:06:00 RupayECOM:PAYTM NOIDA UPIN 500.00 0.00 49,370.43
16-APR-2022 16-APR-2022 10:22:54 RupayECOM:AddMoneytoWallet Noida upIN 500.00 0.00 48,870.43
16-APR-2022 16-APR-2022 13:53:43 IMPS/210613041640/8669064062 0.00 1,000.00 52,570.43
16-APR-2022 16-APR-2022 17:58:41 UPI/210672491645/SHOBHA SHR/UBIN/XX5827/ 0.00 1.00 46,071.43
18-APR-2022 18-APR-2022 12:44:13 UPI/210833752730/AKSHAY NAG/SBIN/XX0758/ 0.00 11,914.00 42,245.43
19-APR-2022 19-APR-2022 08:21:13 IMPS/210908314390/8669064062 0.00 2,000.00 43,245.43
19-APR-2022 19-APR-2022 17:18:22 UPI/210922926629/KOLESHWAR /BARB/XX0160/ 0.00 1,500.00 20,395.43
19-APR-2022 19-APR-2022 23:49:26 RupayECOM:RUMMY CULTURE BANGALORE KAIN 1,000.00 0.00 19,395.43
20-APR-2022 20-APR-2022 20:59:41 RupayECOM:RummyCulture Bengaluru KAIN 500.00 0.00 532.43
21-APR-2022 21-APR-2022 10:14:16 IMPS/211110335098/8669064062 0.00 700.00 732.43
21-APR-2022 21-APR-2022 10:15:39 RupayECOM:PAYTM Noida UPIN 200.00 0.00 532.43
21-APR-2022 21-APR-2022 20:27:39 UPI/211139471010/ULLHASINI /SBIN/XX6909/ 0.00 700.00 982.43
22-APR-2022 22-APR-2022 12:57:13 RupayECOM:RUMMY CULTURE BANGALORE KAIN 250.00 0.00 232.43
22-APR-2022 22-APR-2022 20:02:24 RupayECOM:Rummy Culture MPGS Bengaluru KAIN 200.00 0.00 32.43
23-APR-2022 23-APR-2022 10:38:29 IMPS/211310814485/8669064062 0.00 100.00 132.43
23-APR-2022 23-APR-2022 10:39:47 RupayECOM:PAYTM NOIDA UPIN 93.00 0.00 39.43
26-APR-2022 26-APR-2022 11:14:52 UPI/211643894612/Mr ANIKET /MAHB/XX9591/Payment fr 0.00 2,100.00 6,139.43
26-APR-2022 26-APR-2022 17:35:44 UPI/211611336882/Mr ANIKET /MAHB/XX9591/Payment fr 0.00 700.00 6,839.43
29-APR-2022 29-APR-2022 15:20:44 UPI/211970568183/Mr ANIKET /MAHB/XX9591/Payment fr 0.00 500.00 6,439.43
30-APR-2022 30-APR-2022 22:57:07 RupayECOM:PAYTM Noida UPIN 928.00 0.00 341.43
01-MAY-2022 01-MAY-2022 10:08:35 UPI/212113798701/Mr ANIKET /MAHB/XX9591/Payment fr 0.00 2,400.00 2,741.43
01-MAY-2022 01-MAY-2022 13:26:25 RupayECOM:AddMoneytoWallet Noida upIN 500.00 0.00 2,241.43
03-MAY-2022 03-MAY-2022 14:04:53 UPI/212360970476/YOGESH SON/HDFC/XX6833/Payment fr 0.00 350.00 18,891.43
03-MAY-2022 03-MAY-2022 21:11:04 UPI/212319912635/Mr ANIKET /MAHB/XX9591/Payment fr 0.00 600.00 19,491.43
04-MAY-2022 04-MAY-2022 12:08:47 BY CASH 0.00 2,000.00 21,491.43
04-MAY-2022 04-MAY-2022 15:30:59 93101:WEST INWARD CLEARING ZONE 20,000.00 0.00 1,491.43
04-MAY-2022 04-MAY-2022 15:30:59 RETURNED:93101:Fund Insufficient 0.00 20,000.00 21,491.43
04-MAY-2022 04-MAY-2022 15:49:19 Clg Reject Inst: 93101 177.00 0.00 21,314.43
06-MAY-2022 06-MAY-2022 08:00:08 UPI/212624557779/MAHAVEER F/KVBL/XX0547/HASMUKHBHA 0.00 60,000.00 86,814.43
06-MAY-2022 06-MAY-2022 17:00:18 RupayECOM:PAYTM Noida UPIN 9,000.00 0.00 77,814.43
06-MAY-2022 06-MAY-2022 23:35:07 IMPS/212623738802/8669064062 0.00 1,500.00 79,314.43
08-MAY-2022 08-MAY-2022 12:36:47 RupayECOM:PAYTM NOIDA UPIN 45,000.00 0.00 41,114.43
09-MAY-2022 09-MAY-2022 08:38:56 IMPS/212908622301/8669064062 0.00 2,000.00 8,114.43
10-MAY-2022 10-MAY-2022 11:37:00 UPI/213060880317/GANESH PRA/SBIN/XX2009/Ganesh and 0.00 8,800.00 16,914.43
10-MAY-2022 10-MAY-2022 13:30:13 UPI/213005120001/SANDEEP SH/ICIC/XX1168/Payment fr 0.00 700.00 21,914.43
11-MAY-2022 11-MAY-2022 18:36:03 IMPS/213118962020/8669064062 0.00 15,000.00 39,114.43
11-MAY-2022 11-MAY-2022 22:51:31 UPI/213144567536/GANESH PRA/SBIN/XX2009/Payment fr 0.00 8,800.00 47,914.43
12-MAY-2022 12-MAY-2022 08:13:45 RupayECOM:RUMMY CULTURE BANGALORE KAIN 1,000.00 0.00 46,914.43
12-MAY-2022 12-MAY-2022 08:36:57 RupayECOM:RUMMY CULTURE BANGALORE KAIN 250.00 0.00 46,664.43
12-MAY-2022 12-MAY-2022 13:06:54 RupayECOM:RummyCulture Bengaluru KAIN 2,000.00 0.00 44,664.43
12-MAY-2022 12-MAY-2022 14:14:05 RupayECOM:PAYTM Noida UPIN 992.00 0.00 43,672.43
12-MAY-2022 12-MAY-2022 18:58:25 UPI/213281994093/SAYALI ASH/HDFC/XX5957/Payment fr 0.00 1,200.00 41,772.43
13-MAY-2022 13-MAY-2022 17:10:21 SRCB MIN AMT DUE CR CARD 10,000.00 0.00 30,050.43
13-MAY-2022 13-MAY-2022 17:50:11 UPI/213309881897/SANGITA PR/BKID/XX9731/Payment fr 0.00 200.00 30,250.43
13-MAY-2022 13-MAY-2022 19:20:52 UPI/213347147238/SANDEEP SH/ICIC/XX1168/Payment fr 0.00 1,000.00 29,139.43
13-MAY-2022 13-MAY-2022 22:43:04 UPI/213319630289/GANESH PRA/SBIN/XX2009/4D Salil l 0.00 2,200.00 32,889.43
14-MAY-2022 14-MAY-2022 12:27:30 IMPS/213412891762/9999999999 0.00 5,555.00 37,556.43
14-MAY-2022 14-MAY-2022 18:36:51 RupayECOM:RummyCulture Bengaluru KAIN 888.00 0.00 33,166.43
15-MAY-2022 15-MAY-2022 18:33:34 UPI/213545465526/VARSHA AMB/SBIN/XX5316/Payment fr 0.00 900.00 31,869.43
17-MAY-2022 17-MAY-2022 11:09:45 UPI/213785004466/BABAN MHAK/UBIN/XX0422/Payment fr 0.00 40,000.00 50,669.43
17-MAY-2022 17-MAY-2022 11:11:04 UPI/213716210728/BABAN MHAK/BARB/XX9229/Payment fr 0.00 60,000.00 1,10,669.43
17-MAY-2022 17-MAY-2022 14:14:28 BY CASH 0.00 1,90,000.00 3,00,669.43
17-MAY-2022 17-MAY-2022 14:53:23 GAJMAL BROTHERS 1,00,000.00 0.00 2,00,669.43
17-MAY-2022 17-MAY-2022 15:21:23 GAJMAL BROTHERS 2,00,000.00 0.00 669.43
17-MAY-2022 17-MAY-2022 15:28:16 UPI/213782272821/GANESH PRA/SBIN/XX2009/sachin lan 0.00 4,200.00 4,869.43
17-MAY-2022 17-MAY-2022 19:04:01 IMPS/213719893530/8669064062 0.00 1,500.00 4,369.43
19-MAY-2022 19-MAY-2022 01:03:02 IMPS/213901016209/6364859923 0.00 3,000.00 4,676.43
19-MAY-2022 19-MAY-2022 19:07:04 IMPS/213919404084/8669064062 0.00 3,000.00 5,676.43
19-MAY-2022 19-MAY-2022 19:49:51 UPI/213906715891/GANESH PRA/SBIN/XX2009/SSD 5D Qty 0.00 12,400.00 18,076.43
19-MAY-2022 19-MAY-2022 20:48:16 UPI/213989677420/Y N ENTERP/MCBL/XX4830/Payment fr 0.00 5,700.00 23,776.43
19-MAY-2022 19-MAY-2022 22:14:56 UPI/213915679516/GANESH PRA/SBIN/XX2009/Ganesh bra 0.00 2,000.00 25,776.43
20-MAY-2022 20-MAY-2022 13:11:22 UPI/214017265171/AAPLO KOKA/COSB/XX4951/Payment fr 0.00 8,000.00 33,776.43
20-MAY-2022 20-MAY-2022 19:46:13 IMPS/214019636288/8669064062 0.00 5,000.00 40,776.43
21-MAY-2022 21-MAY-2022 09:30:45 RupayECOM:PAYTM NOIDA UPIN 828.00 0.00 38,448.43
22-MAY-2022 22-MAY-2022 12:08:22 UPI/214275672221/BABAN MHAK/BARB/XX9229/Payment fr 0.00 20,000.00 34,848.43
23-MAY-2022 23-MAY-2022 12:05:00 UPI/214352849985/AKSHAY NAG/SBIN/XX0758/Payment fr 0.00 45,000.00 75,398.43
23-MAY-2022 23-MAY-2022 14:36:31 GAJMAL BROTHERS 70,000.00 0.00 5,398.43
23-MAY-2022 23-MAY-2022 20:12:08 IMPS/214320403853/8669064062 0.00 1,500.00 3,898.43
24-MAY-2022 24-MAY-2022 10:26:59 RupayECOM:RUMMY CULTURE BANGALORE KAIN 1,000.00 0.00 898.43
24-MAY-2022 24-MAY-2022 20:41:02 IMPS/214420757494/8669064062 0.00 4,500.00 5,398.43
25-MAY-2022 25-MAY-2022 14:08:59 IMPS/214514450103/9986982020 0.00 1.00 4,399.43
25-MAY-2022 25-MAY-2022 16:32:05 IMPS/214516130076/8669064062 0.00 10,000.00 14,399.43
26-MAY-2022 26-MAY-2022 15:06:35 IMPS/214615100238/8669064062 0.00 7,000.00 39,399.43
26-MAY-2022 26-MAY-2022 15:37:42 IMPS/214615153808/9422011110 0.00 4,910.00 39,309.43
26-MAY-2022 26-MAY-2022 21:32:37 UPI/214616787230/GANESH PRA/SBIN/XX2009/all clear 0.00 18,900.00 58,209.43
27-MAY-2022 27-MAY-2022 17:48:07 RupayECOM:AddMoneytoWallet Noida upIN 1,500.00 0.00 5,709.43
27-MAY-2022 27-MAY-2022 20:33:12 UPI/214737996150/NIKITA DHA/HDFC/XX9397/Payment fr 0.00 50,000.00 53,321.43
29-MAY-2022 29-MAY-2022 13:31:04 IMPS/214913151790/8669064062 0.00 15,000.00 68,321.43
30-MAY-2022 30-MAY-2022 08:19:11 RupayECOM:PAYTM NOIDA UPIN 730.00 0.00 57,291.43
03-JUN-2022 03-JUN-2022 12:59:38 UPI/215427443113/Mr ANIKET /MAHB/XX9591/Payment fr 0.00 2,500.00 5,291.43
05-JUN-2022 05-JUN-2022 19:58:36 UPI/215674197054/Mr ANIKET /MAHB/XX9591/Payment fr 0.00 700.00 5,991.43
06-JUN-2022 06-JUN-2022 10:35:52 RupayECOM:PAYTM NOIDA UPIN 1,000.00 0.00 4,991.43
06-JUN-2022 06-JUN-2022 13:28:54 UPI/215743812046/Mr ANIKET /MAHB/XX9591/Payment fr 0.00 500.00 5,491.43
06-JUN-2022 06-JUN-2022 13:47:11 UPI/215721978802/AKSHAY NAG/HDFC/XX0052/Payment fr 0.00 40,000.00 45,491.43
06-JUN-2022 06-JUN-2022 14:59:27 GAJMAL BROTHERS 40,000.00 0.00 5,491.43
08-JUN-2022 08-JUN-2022 11:28:54 RupayECOM:PAYTM NOIDA UPIN 200.00 0.00 2,291.43
10-JUN-2022 10-JUN-2022 20:10:50 RupayECOM:RUMMY CULTURE BANGALORE KAIN 1,000.00 0.00 291.43
10-JUN-2022 10-JUN-2022 20:26:24 IMPS/216120387080/8669064062 0.00 3,000.00 3,291.43
11-JUN-2022 11-JUN-2022 18:10:32 RupayECOM:RUMMY CULTURE BANGALORE KAIN 1,000.00 0.00 2,291.43
11-JUN-2022 11-JUN-2022 20:45:01 RupayECOM:PAYTM NOIDA UPIN 1,800.00 0.00 491.43
12-JUN-2022 12-JUN-2022 23:15:52 IMPS/216323954647/8669064062 0.00 1,500.00 1,991.43
13-JUN-2022 13-JUN-2022 20:17:06 RupayECOM:RUMMY CULTURE BANGALORE KAIN 500.00 0.00 491.43
14-JUN-2022 14-JUN-2022 15:13:22 UPI/216507220142/KUMBHAR PA/SRCB/XX3392/Payment fr 0.00 2,000.00 2,491.43
14-JUN-2022 14-JUN-2022 22:02:21 RupayECOM:RUMMY CULTURE BANGALORE KAIN 500.00 0.00 1,991.43
15-JUN-2022 15-JUN-2022 18:44:25 RupayECOM:AddMoneytoWallet Noida upIN 1,000.00 0.00 991.43
16-JUN-2022 16-JUN-2022 12:52:57 RupayECOM:PAYTM NOIDA UPIN 500.00 0.00 491.43
18-JUN-2022 18-JUN-2022 22:23:44 UPI/216937245819/ADWAIT DAT/ICIC/XX7328/Dinner 0.00 330.00 821.43
21-JUN-2022 21-JUN-2022 08:07:13 OW/411028012/30/000804/Dep Br 374 0.00 50,000.00 50,821.43
21-JUN-2022 21-JUN-2022 20:28:11 UPI/217262225737/RAJENDRA D/UTIB/XX7185/Welcome 0.00 1.00 50,822.43
21-JUN-2022 21-JUN-2022 20:28:45 UPI/217258386521/RAJENDRA D/UTIB/XX7185/Payment fr 0.00 35,000.00 85,822.43
21-JUN-2022 21-JUN-2022 20:52:33 RupayECOM:RummyCulture Bengaluru KAIN 1,500.00 0.00 84,322.43
21-JUN-2022 21-JUN-2022 21:32:35 IMPS/217221546275/8669064062 0.00 2,000.00 86,322.43
22-JUN-2022 22-JUN-2022 17:38:02 RupayECOM:PAYTM Noida UPIN 3,400.00 0.00 82,922.43
22-JUN-2022 22-JUN-2022 17:53:51 RupayECOM:AddMoneytoWallet Noida upIN 2,400.00 0.00 80,522.43
22-JUN-2022 22-JUN-2022 20:22:21 IMPS/217320374334/8669064062 0.00 8,000.00 86,522.43
24-JUN-2022 24-JUN-2022 08:07:27 OW/411259015/31/551545/Dep Br 374 0.00 1,78,000.00 2,52,052.43
24-JUN-2022 24-JUN-2022 10:38:49 RAHUL TARADE 40,000.00 0.00 2,12,052.43
24-JUN-2022 24-JUN-2022 13:27:15 VIJAY MOHITE 32,000.00 0.00 1,80,052.43
24-JUN-2022 24-JUN-2022 17:54:48 REJECT:551545:Fund Insufficient 1,78,000.00 0.00 2,052.43
24-JUN-2022 24-JUN-2022 18:07:45 Clg Reject Inst: 551545 147.50 0.00 1,904.93
27-JUN-2022 27-JUN-2022 08:08:13 RupayECOM:PAYTM Noida UPIN 200.00 0.00 204.93
27-JUN-2022 27-JUN-2022 21:14:14 UPI/217837206705/RANDHIR KU/CNRB/XX8578/Payment fr 0.00 1,400.00 1,604.93
27-JUN-2022 27-JUN-2022 21:19:12 RupayECOM:AddMoneytoWallet Noida upIN 418.00 0.00 1,186.93
29-JUN-2022 29-JUN-2022 10:04:25 RupayECOM:PAYTM NOIDA UPIN 500.00 0.00 686.93
29-JUN-2022 29-JUN-2022 21:34:04 RupayECOM:AddMoneytoWallet Noida upIN 400.00 0.00 286.93
30-JUN-2022 30-JUN-2022 20:35:31 374209100000450:Int.Pd:01-04-2022 to 30-06-2022 0.00 239.00 525.93
01-JUL-2022 01-JUL-2022 18:41:27 RupayECOM:PAYTM Noida UPIN 100.00 0.00 425.93
01-JUL-2022 01-JUL-2022 20:30:39 UPI/218276350929/SOMNATH RA/HDFC/XX8711/Mango paym 0.00 27,000.00 27,425.93
01-JUL-2022 01-JUL-2022 22:08:22 RupayECOM:PAYTM Noida UPIN 1,500.00 0.00 25,925.93
02-JUL-2022 02-JUL-2022 05:41:48 RupayECOM:AddMoneytoWallet Noida upIN 1,000.00 0.00 24,925.93
02-JUL-2022 02-JUL-2022 14:06:17 RupayECOM:PAYTM NOIDA UPIN 500.00 0.00 21,925.93
02-JUL-2022 02-JUL-2022 16:39:21 RupayECOM:AddMoneytoWallet Noida upIN 300.00 0.00 21,625.93
03-JUL-2022 03-JUL-2022 09:14:11 RupayECOM:RummyCulture Bengaluru KAIN 1,500.00 0.00 20,125.93
03-JUL-2022 03-JUL-2022 10:14:36 RupayECOM:RUMMY CULTURE BANGALORE KAIN 1,500.00 0.00 18,625.93
03-JUL-2022 03-JUL-2022 18:49:14 RupayECOM:RummyCulture Bengaluru KAIN 500.00 0.00 18,125.93
04-JUL-2022 05-JUL-2022 00:16:27 IMPS/218600091364/8669064062 0.00 5,000.00 18,625.93
05-JUL-2022 05-JUL-2022 21:39:41 RupayECOM:RUMMY CULTURE BANGALORE KAIN 500.00 0.00 14,125.93
06-JUL-2022 06-JUL-2022 19:31:31 SMS BANKING CHARGES ENDING FOR QUARTER 30-06-2022 17.70 0.00 13,608.23
06-JUL-2022 06-JUL-2022 21:28:24 RupayECOM:GamesKrafCashFree Bengaluru KAIN 500.00 0.00 13,108.23
06-JUL-2022 06-JUL-2022 22:56:57 IMPS/218722558869/8669064062 0.00 5,000.00 16,608.23
07-JUL-2022 07-JUL-2022 07:21:25 UPI/218879886671/BABAN MHAK/UBIN/XX0422/Payment fr 0.00 15,000.00 31,608.23
08-JUL-2022 08-JUL-2022 22:31:56 100TH DIVIDEND MR NO 382336 0.00 5,000.00 34,108.23
08-JUL-2022 09-JUL-2022 00:02:05 IMPS/219000150156/8669064062 0.00 5,000.00 39,108.23
09-JUL-2022 09-JUL-2022 12:09:57 RupayECOM:PAYTM NOIDA UPIN 2,000.00 0.00 34,108.23
11-JUL-2022 11-JUL-2022 09:57:34 RupayECOM:AMAZON Mumbai MHIN 1,000.00 0.00 28,608.23
11-JUL-2022 11-JUL-2022 15:09:11 RupayECOM:Rummy Culture Bengaluru KAIN 2,000.00 0.00 26,108.23
11-JUL-2022 11-JUL-2022 16:13:52 IMPS/219216710604/8669064062 0.00 5,000.00 31,108.23
12-JUL-2022 12-JUL-2022 22:16:40 RupayECOM:Rummy Culture Bengaluru KAIN 500.00 0.00 15,708.23
16-JUL-2022 16-JUL-2022 08:26:09 RupayECOM:GamesKrafCashFree Bengaluru KAIN 2,000.00 0.00 11,208.23
17-JUL-2022 17-JUL-2022 19:56:00 IMPS/219819473955/8669064062 0.00 6,000.00 7,758.23
18-JUL-2022 18-JUL-2022 15:37:47 IMPS/219915504760/8669064062 0.00 8,000.00 11,258.23
20-JUL-2022 20-JUL-2022 19:52:15 RupayECOM:Rummy Culture Bengaluru KAIN 1,000.00 0.00 908.23
20-JUL-2022 20-JUL-2022 21:07:30 UPI/220114344978/SIDDHALING/HDFC/XX1133/Payment fr 0.00 20,000.00 20,908.23
24-JUL-2022 24-JUL-2022 23:36:51 IMPS/220523266345/8669064062 0.00 300.00 10,308.23
25-JUL-2022 25-JUL-2022 07:28:31 UPI/220645270893/BABAN MHAK/BARB/XX9229/Payment fr 0.00 5,000.00 15,308.23
25-JUL-2022 25-JUL-2022 14:20:10 NEFT 106222060938394 KHAMKAR NILAM UMESH 0.00 1,90,000.00 2,05,308.23
25-JUL-2022 25-JUL-2022 14:57:55 NEFT MAHBH22206071389 MR. UMESH DATTATRAY KHAMKAR 0.00 3,40,000.00 5,45,308.23
25-JUL-2022 25-JUL-2022 15:50:41 RupayECOM:AddMoneytoWallet Noida upIN 10,000.00 0.00 5,35,308.23
25-JUL-2022 25-JUL-2022 17:15:42 IMPS/220617111121//HDFC BANK LIMITED 1,000.00 0.00 5,34,308.23
25-JUL-2022 25-JUL-2022 18:48:26 IMPS/220618113017//HDFC BANK LIMITED 49,000.00 0.00 4,85,308.23
26-JUL-2022 26-JUL-2022 08:08:56 RupayECOM:AddMoneytoWallet Noida upIN 500.00 0.00 4,84,808.23
26-JUL-2022 26-JUL-2022 11:38:11 BY CASH 0.00 2,90,000.00 7,74,808.23
26-JUL-2022 26-JUL-2022 23:17:06 RupayECOM:PAYTM Noida UPIN 1,500.00 0.00 7,57,308.23
27-JUL-2022 27-JUL-2022 07:24:26 MB/220807138749//CREDIT CARD 20,000.00 0.00 7,35,310.23
27-JUL-2022 27-JUL-2022 09:33:49 RupayECOM:RummyCulture Bengaluru KAIN 1,000.00 0.00 7,34,310.23
27-JUL-2022 27-JUL-2022 10:37:55 RupayECOM:PAYTM Noida UPIN 650.00 0.00 7,33,660.23
27-JUL-2022 27-JUL-2022 16:17:03 IMPS/220816764301/8669064062 0.00 2,500.00 7,17,480.23
28-JUL-2022 28-JUL-2022 14:56:26 -Mr RUSHIKESH INDRABAL SH 1,00,000.00 0.00 6,11,395.23
30-JUL-2022 30-JUL-2022 17:04:02 IMPS/221117207203/STRAWBERRY/IDBI BANK LTD. 10,000.00 0.00 6,01,395.23
30-JUL-2022 30-JUL-2022 17:04:50 IMPS REV /221117207203/STRAWBERRY/IDBI BANK L 0.00 10,000.00 6,11,395.23
31-JUL-2022 31-JUL-2022 08:33:46 MB/221208216435//GAJMAL BROTHERS 10,000.00 0.00 6,01,395.23
04-AUG-2022 04-AUG-2022 08:05:44 CLG/154958/MATE RAJENDRA/SUVARNAYUG SAHAKARI BANK 0.00 25,000.00 6,26,395.23
04-AUG-2022 04-AUG-2022 08:05:44 CLG/002220/SAMARTH FRUITS/ 0.00 50,000.00 6,76,395.23
04-AUG-2022 04-AUG-2022 08:05:44 CLG/511164/O FRESH ONLY ORGANIC/SHRI GANESH SAHAKR 0.00 15,000.00 6,91,395.23
04-AUG-2022 04-AUG-2022 16:38:44 REJECT:511164:Fund Insufficient 15,000.00 0.00 6,76,395.23
04-AUG-2022 04-AUG-2022 16:48:26 Clg Reject Inst: 511164 147.50 0.00 6,76,247.73
11-AUG-2022 11-AUG-2022 19:08:06 RupayECOM:paytmbankPayTM Mumbai MHIN 5,000.00 0.00 6,71,247.73
12-AUG-2022 12-AUG-2022 18:23:24 IMPS/222418476454//HDFC BANK LIMITED 1,000.00 0.00 6,60,247.73
13-AUG-2022 13-AUG-2022 09:24:01 MB/222509484066//CREDIT CARD 13,000.00 0.00 6,18,247.73
13-AUG-2022 13-AUG-2022 15:47:48 RupayECOM:paytmbankPayTM Mumbai MHIN 500.00 0.00 6,16,747.73
13-AUG-2022 13-AUG-2022 18:55:23 IMPS/222518494735//ICICI BANK LIMITED 1,000.00 0.00 6,15,747.73
13-AUG-2022 13-AUG-2022 19:59:33 IMPS/222519495942//ICICI BANK LIMITED 49,000.00 0.00 5,66,747.73
13-AUG-2022 13-AUG-2022 21:45:19 RupayECOM:AMAZON Mumbai MHIN 642.12 0.00 5,66,105.61
16-AUG-2022 16-AUG-2022 06:58:50 IMPS/222806525190//BANK OF MAHARASHTRA 1,200.00 0.00 5,46,505.61
20-AUG-2022 20-AUG-2022 09:52:15 RupayECOM:AddMoneytoWallet Noida upIN 973.00 0.00 5,44,032.61
20-AUG-2022 20-AUG-2022 12:35:06 MB/223212603641//CREDIT CARD 2,200.00 0.00 5,41,832.61
20-AUG-2022 20-AUG-2022 22:18:54 RupayECOM:AddMoneytoWallet Noida upIN 1,000.00 0.00 5,40,832.61
20-AUG-2022 20-AUG-2022 23:08:05 IMPS/223223615587//UCO BANK 8,000.00 0.00 5,32,832.61
22-AUG-2022 22-AUG-2022 10:29:08 MB/223410632478/R T C/GAJMAL BROTHERS 1,00,000.00 0.00 4,29,252.61
23-AUG-2022 23-AUG-2022 08:07:27 CLG/000822/SWAMI SAMART FRUT/ 0.00 60,000.00 4,77,777.61
23-AUG-2022 23-AUG-2022 18:49:28 REJECT:822:Fund Insufficient 60,000.00 0.00 4,17,277.61
23-AUG-2022 23-AUG-2022 19:00:31 Clg Reject Inst: 822 147.50 0.00 4,17,130.11
24-AUG-2022 24-AUG-2022 11:17:26 MB/223611672463//SUYOG S MORE 2,00,000.00 0.00 2,17,130.11
24-AUG-2022 24-AUG-2022 15:38:08 RupayECOM:PaytmUtilityBill NOIDA upIN 4,920.00 0.00 2,12,210.11
27-AUG-2022 27-AUG-2022 05:02:35 NEFT YESB22396306422 ZERODHA BROKING LIMITED NSE C 0.00 16,400.00 2,19,610.11
02-SEP-2022 02-SEP-2022 14:12:37 RupayECOM:AddMoneytoWallet Noida upIN 5,000.00 0.00 1,98,499.11
02-SEP-2022 02-SEP-2022 19:19:37 TRF TOWARDS OD 200895 GAJMAL BROTHERS 10,000.00 0.00 1,88,499.11
07-SEP-2022 07-SEP-2022 20:51:30 RupayECOM:PaytmDTHRecharge NOIDA upIN 226.95 0.00 1,83,772.16
08-SEP-2022 08-SEP-2022 13:50:50 RupayECOM:AddMoneytoWallet Noida upIN 500.00 0.00 1,83,272.16
11-SEP-2022 11-SEP-2022 13:53:51 UPI/225475895503/BABAN MHAK/BARB/XX9229/Payment fr 0.00 10,000.00 1,91,672.16
14-SEP-2022 14-SEP-2022 17:07:29 IMPS:225717039175:187605001114:GOFRUTTO FRUIT EXPO 0.00 60,000.00 2,47,172.16
17-SEP-2022 17-SEP-2022 16:53:50 UPI/226029139441/SURAJ ARUN/UCBA/XX1055/Payment fr 0.00 25,000.00 2,68,060.16
17-SEP-2022 17-SEP-2022 19:33:58 NFS:CW:DABHIL NAKA LAVEL MHIN:65 3,000.00 0.00 2,64,060.16
17-SEP-2022 17-SEP-2022 19:35:08 NFS:CW:DABHIL NAKA LAVEL MHIN:65 2,000.00 0.00 2,62,060.16
20-SEP-2022 20-SEP-2022 20:37:13 UPI/226393545460/Master GAU/MAHB/XX4166/Payment fr 0.00 1,000.00 2,35,760.16
20-SEP-2022 20-SEP-2022 20:38:10 UPI/226354235971/Master GAU/MAHB/XX4166/Payment fr 0.00 29,000.00 2,64,760.16
22-SEP-2022 22-SEP-2022 11:56:51 IMPS/226511317588//AXIS BANK 1,111.00 0.00 2,34,709.16
22-SEP-2022 22-SEP-2022 13:35:29 NEFT MAHBH22265337023 MR. AJINKYA NARENDRA VELHAL 0.00 70,000.00 2,99,709.16
23-SEP-2022 23-SEP-2022 12:50:31 RupayECOM:PAYTM WALLET NOIDA UPIN 500.00 0.00 2,10,209.16
25-SEP-2022 25-SEP-2022 11:09:01 RupayECOM:PAYTM WALLET NOIDA UPIN 4,500.00 0.00 2,03,709.16
25-SEP-2022 25-SEP-2022 13:50:41 RupayECOM:PAYTM WALLET NOIDA UPIN 500.00 0.00 2,03,209.16
26-SEP-2022 26-SEP-2022 15:17:37 IMPS/226915389043//HDFC BANK LIMITED 1,000.00 0.00 2,02,209.16
26-SEP-2022 26-SEP-2022 15:40:12 IMPS/226915389546//HDFC BANK LIMITED 99,000.00 0.00 1,03,209.16
29-SEP-2022 29-SEP-2022 14:53:37 -TATA CAPITAL LTD 1,180.00 0.00 99,729.16
30-SEP-2022 30-SEP-2022 11:24:22 RupayECOM:AddMoneytoWallet Noida upIN 131.00 0.00 99,598.16
30-SEP-2022 30-SEP-2022 19:15:15 RupayECOM:PAYTM WALLET NOIDA UPIN 500.00 0.00 99,098.16
30-SEP-2022 30-SEP-2022 19:19:51 RupayECOM:PAYTM WALLET NOIDA UPIN 500.00 0.00 98,598.16
30-SEP-2022 30-SEP-2022 20:18:28 374209100000450:Int.Pd:01-07-2022 to 30-09-2022 0.00 2,116.00 1,00,714.16
02-OCT-2022 02-OCT-2022 15:59:30 RupayECOM:AddMoneytoWallet Noida upIN 1,000.00 0.00 99,714.16
04-OCT-2022 04-OCT-2022 15:04:15 RupayECOM:AddMoneytoWallet Noida upIN 500.00 0.00 97,114.16
07-OCT-2022 07-OCT-2022 08:45:53 RupayECOM:PAYTM WALLET NOIDA UPIN 1,000.00 0.00 94,114.16
07-OCT-2022 07-OCT-2022 20:30:57 RupayPOS:CONNAUGHT PLAZA RESTAURNEW DELHI DLIN: 296.10 0.00 91,818.06
11-OCT-2022 11-OCT-2022 09:40:23 SMS BANKING CHARGES ENDING FOR QUARTER 30-09-2022 17.70 0.00 86,800.36
11-OCT-2022 11-OCT-2022 10:03:22 UPI/228436021959/BABAN MHAK/BARB/XX9229/Payment fr 0.00 10,000.00 96,800.36
17-OCT-2022 17-OCT-2022 19:29:28 RupayECOM:AMAZON Mumbai MHIN 250.00 0.00 70,550.36
23-OCT-2022 23-OCT-2022 11:22:10 RupayECOM:PaytmAddMoney Noida upIN 2,750.00 0.00 67,800.36
25-OCT-2022 25-OCT-2022 14:10:06 RupayECOM:PAYTM WALLET NOIDA UPIN 500.00 0.00 67,300.36
27-OCT-2022 27-OCT-2022 16:09:34 RupayECOM:PaytmAddMoney Noida upIN 1,000.00 0.00 65,300.36
27-OCT-2022 27-OCT-2022 21:05:37 IMPS:230021185497:042818625001:HSBC0000001 0.00 1.00 65,301.36
28-OCT-2022 28-OCT-2022 15:29:22 SRCB CREDIT CARD 3838 PAY 1,559.49 0.00 63,741.87
29-OCT-2022 29-OCT-2022 15:21:39 TRF TO OD/200985 GAJMAL BROTHERS 7,000.00 0.00 54,241.87
31-OCT-2022 31-OCT-2022 11:35:42 RupayECOM:PAYTM WALLET NOIDA UPIN 500.00 0.00 53,741.87
31-OCT-2022 31-OCT-2022 15:09:10 UPI/230438562802/TUSHAR BAP/PYTM/XX9940/Payment fr 0.00 45,000.00 98,741.87
01-NOV-2022 01-NOV-2022 11:21:00 RupayECOM:PAYTM WALLET NOIDA UPIN 500.00 0.00 73,241.87
02-NOV-2022 02-NOV-2022 12:54:50 RupayECOM:PAYTM WALLET NOIDA UPIN 1,600.00 0.00 71,641.87
03-NOV-2022 03-NOV-2022 16:32:41 RupayECOM:PaytmAddMoney Noida upIN 1,000.00 0.00 69,641.87
04-NOV-2022 04-NOV-2022 14:42:31 -TATA CAPITAL LTD 46,722.00 0.00 20,419.87
04-NOV-2022 04-NOV-2022 19:52:44 IMPS:230819848153:048064700000061:RESILIENT INNOVA 0.00 1.00 20,420.87
07-NOV-2022 07-NOV-2022 11:08:58 NEFT SBIN422311220044 UNION ASSET MANAGEMENT COMPA 0.00 8,725.36 28,146.23
07-NOV-2022 07-NOV-2022 13:31:22 RupayECOM:PaytmAddMoney Noida upIN 500.00 0.00 24,646.23
09-NOV-2022 09-NOV-2022 11:29:58 IMPS:231311231933:187605001114:GOFRUTTO FRUIT EXPO 0.00 50,000.00 73,646.23
09-NOV-2022 09-NOV-2022 13:23:01 BY CASH 0.00 2,00,000.00 2,73,646.23
09-NOV-2022 09-NOV-2022 13:28:00 RTGS-AADISHREE-0641102000023445-IBKL0000641 2,46,000.00 0.00 27,646.23
09-NOV-2022 09-NOV-2022 18:16:08 SB037402:CW:8413:374209100000450:652256XXXXXX0790 20,000.00 0.00 7,646.23
09-NOV-2022 09-NOV-2022 18:17:12 SB037402:CW:8414:374209100000450:652256XXXXXX0790 5,000.00 0.00 2,646.23
10-NOV-2022 10-NOV-2022 16:45:36 -TATA CAPITAL HOUSING FIN 1,239.00 0.00 1,407.23
16-NOV-2022 16-NOV-2022 16:47:37 UPI/232020639224/TUSHAR BAP/PYTM/XX9940/Payment fr 0.00 1,000.00 2,407.23
16-NOV-2022 16-NOV-2022 16:59:15 RupayECOM:PAYTM WALLET NOIDA UPIN 500.00 0.00 1,907.23
16-NOV-2022 16-NOV-2022 19:31:33 UPI/232052272729/DALVI MADH/BARB/XX7547/Payment fr 0.00 1.00 1,908.23
16-NOV-2022 16-NOV-2022 19:32:54 UPI/232047339142/DALVI MADH/BARB/XX7547/Payment fr 0.00 50,000.00 51,908.23
23-NOV-2022 23-NOV-2022 16:15:54 UPI/232745171508/GOVIND RAV/SBIN/XX6214/Payment fr 0.00 2,000.00 20,908.23
25-NOV-2022 25-NOV-2022 14:33:36 TRF TO OD 200895 GAJMAL BROTHERS 19,400.00 0.00 8.23
03-DEC-2022 03-DEC-2022 14:46:01 BY CASH 0.00 88,000.00 88,008.23
03-DEC-2022 03-DEC-2022 15:23:08 RupayECOM:PaytmAddMoney Noida upIN 45,000.00 0.00 43,008.23
04-DEC-2022 04-DEC-2022 11:16:45 UPI/233857724233/MUNISH SHA/HDFC/XX0418/UPI 0.00 25,000.00 62,008.23
04-DEC-2022 04-DEC-2022 16:54:29 IMPS:233816814928:187605001114:GOFRUTTO FRUIT EXPO 0.00 10,000.00 72,008.23
05-DEC-2022 05-DEC-2022 15:02:41 TATA Capital Fin Serv 41,377.00 0.00 25,631.23
07-DEC-2022 07-DEC-2022 15:54:24 -TATA CAPITAL HOUSING FIN 910.00 0.00 23,721.23
08-DEC-2022 08-DEC-2022 09:21:51 MB/234209895679//CREDIT CARD 12,000.00 0.00 11,721.23
09-DEC-2022 09-DEC-2022 10:24:31 TRF TO OD/200895 GAJMAL BROTHERS 10,000.00 0.00 1,721.23
10-DEC-2022 10-DEC-2022 13:48:30 RupayECOM:PAYTM WALLET NOIDA UPIN 1,000.00 0.00 721.23
14-DEC-2022 14-DEC-2022 20:17:38 UPI/234807769130/GOPAL RAOS/SBIN/XX5422/Payment fr 0.00 3,000.00 3,721.23
16-DEC-2022 16-DEC-2022 18:28:54 RupayECOM:AddMoneytoWall Noida upIN 34.00 0.00 1,687.23
16-DEC-2022 16-DEC-2022 19:25:44 RupayECOM:PaytmAddMoney Noida upIN 500.00 0.00 1,187.23
16-DEC-2022 16-DEC-2022 19:42:23 RupayECOM:PaytmAddMoney Noida upIN 550.00 0.00 637.23
16-DEC-2022 16-DEC-2022 21:10:19 RupayECOM:PAYTM WALLET NOIDA UPIN 500.00 0.00 137.23
17-DEC-2022 17-DEC-2022 16:19:37 IMPS:235116408254:187605001114:GOFRUTTO FRUIT EXPO 0.00 25,000.00 25,137.23
17-DEC-2022 17-DEC-2022 18:07:44 RupayECOM:PAYTM WALLET NOIDA UPIN 19,000.00 0.00 6,137.23
17-DEC-2022 17-DEC-2022 19:08:31 UPI/235183991822/Cashfree P/ICIC/XX1692/Rummycultu 0.00 1,500.00 7,637.23
17-DEC-2022 17-DEC-2022 20:52:17 RupayECOM:AddMoneytoWall Noida upIN 500.00 0.00 7,137.23
17-DEC-2022 17-DEC-2022 23:43:27 RupayECOM:PAYTM WALLET NOIDA UPIN 500.00 0.00 6,137.23
18-DEC-2022 18-DEC-2022 22:42:40 IMPS:235222310279:234005500293:Cashfree Payments I 0.00 1.00 3,138.23
18-DEC-2022 18-DEC-2022 22:42:58 IMPS:235222309608:234005500175:Cashfree 0.00 2,000.00 5,138.23
20-DEC-2022 20-DEC-2022 18:48:06 RupayECOM:PAYTM WALLET NOIDA UPIN 500.00 0.00 1,638.23
21-DEC-2022 21-DEC-2022 13:05:39 RupayECOM:PAYTM WALLET NOIDA UPIN 1,000.00 0.00 638.23
21-DEC-2022 21-DEC-2022 17:22:15 RupayECOM:PAYTM WALLET NOIDA UPIN 500.00 0.00 138.23
22-DEC-2022 22-DEC-2022 12:03:52 UPI/235671068316/SHUBHAM DA/FDRL/XX4927/Payment fr 0.00 5,000.00 5,138.23
22-DEC-2022 22-DEC-2022 14:36:13 IMPS:235614669779:914010042382066:TUSHARSAWARIYAAG 0.00 20,000.00 21,138.23
23-DEC-2022 23-DEC-2022 10:19:29 IMPS/235710284072/FRUIT NET/HDFC BANK LIMITED 1,475.00 0.00 4,513.23
23-DEC-2022 23-DEC-2022 10:45:34 IMPS:235710466454:914010042382066:TUSHARSAWARIYAAG 0.00 30,000.00 34,513.23
24-DEC-2022 24-DEC-2022 07:06:16 RupayECOM:Paytm Noida upIN 1,000.00 0.00 14,513.23
25-DEC-2022 25-DEC-2022 07:37:58 RupayECOM:Paytm Noida upIN 1,000.00 0.00 12,013.23
25-DEC-2022 25-DEC-2022 21:38:55 UPI/235936985324/LOKESH SAV/UTIB/XX0620/Payment fr 0.00 1,700.00 11,663.23
26-DEC-2022 26-DEC-2022 13:39:31 BY CASH 0.00 20,000.00 31,663.23
26-DEC-2022 26-DEC-2022 14:02:39 NEFT 30563996081DC GOFRUTTO FRUIT EXPOR 0.00 5,00,000.00 5,31,663.23
26-DEC-2022 26-DEC-2022 14:19:55 RTGS-RUSHIKESH-39746125956-SBIN0007159 5,20,000.00 0.00 11,663.23
27-DEC-2022 27-DEC-2022 10:04:57 UPI/236119473356/PRIYANKA F/SBIN/XX8002/NA 0.00 7,350.00 18,013.23
27-DEC-2022 27-DEC-2022 15:47:23 IMPS:236115110047:09628470000040:KANIFNATH FRUIT A 0.00 22,030.00 26,043.23
30-DEC-2022 30-DEC-2022 12:18:01 RupayECOM:PAYTM NOIDA UPIN 412.50 0.00 14,630.73
31-DEC-2022 31-DEC-2022 10:51:24 UPI/236596389112/PRIYANKA F/HDFC/XX4652/Payment fr 0.00 3,150.00 12,780.73
31-DEC-2022 31-DEC-2022 19:06:43 374209100000450:Int.Pd:01-10-2022 to 31-12-2022 0.00 269.00 12,549.73
01-JAN-2023 01-JAN-2023 08:12:45 RupayECOM:PAYTM WALLET NOIDA UPIN 1,000.00 0.00 11,549.73
01-JAN-2023 01-JAN-2023 10:08:26 RupayECOM:PaytmAddMoney Noida upIN 3,000.00 0.00 8,549.73
01-JAN-2023 01-JAN-2023 10:54:44 UPI/300146162356/PRIYANKA F/HDFC/XX4652/Payment fr 0.00 3,150.00 10,699.73
01-JAN-2023 01-JAN-2023 18:09:44 SMS BANKING CHARGES ENDING FOR QUARTER 31-12-2022 17.70 0.00 10,682.03
03-JAN-2023 03-JAN-2023 18:17:32 UPI/300351394605/PRIYANKA F/SBIN/XX8002/NA 0.00 4,900.00 9,582.03
04-JAN-2023 04-JAN-2023 17:12:47 UPI/300467983136/VIKRAMSINH/BKID/XX7988/Payment fr 0.00 2,700.00 12,282.03
05-JAN-2023 05-JAN-2023 07:31:18 IMPS:300507339976:187605001114:GOFRUTTO FRUIT EXPO 0.00 41,000.00 51,171.03
05-JAN-2023 05-JAN-2023 15:05:49 ACH Debit : TATACAPHOUFINLTD : 7690199893 41,377.00 0.00 11,194.03
05-JAN-2023 05-JAN-2023 15:05:49 ACH Debit : TATACAPHOUFINLTD : 7690219479 1,773.00 0.00 9,421.03
06-JAN-2023 06-JAN-2023 15:19:00 RupayECOM:PaytmUtilityBi NOIDA upIN 193.00 0.00 7,228.03
07-JAN-2023 07-JAN-2023 15:06:39 UPI/300777268399/DNYANESHWA/ICIC/XX0457/Payment fr 0.00 25,000.00 32,228.03
07-JAN-2023 07-JAN-2023 17:33:59 MB/300717581971//CREDIT CARD 11,111.00 0.00 21,117.03
08-JAN-2023 08-JAN-2023 10:26:23 UPI/300879082540/Mr KALYAN /MAHB/XX2714/UPI 0.00 1,800.00 20,917.03
08-JAN-2023 08-JAN-2023 16:55:33 RupayECOM:AMAZON Mumbai MHIN 1,500.00 0.00 19,417.03
09-JAN-2023 09-JAN-2023 13:32:40 RupayECOM:PaytmAddMoney Noida upIN 150.00 0.00 2,917.03
09-JAN-2023 09-JAN-2023 18:30:26 RupayECOM:Paytm Noida upIN 1,000.00 0.00 13,417.03
09-JAN-2023 09-JAN-2023 21:39:42 UPI/300935601533/R S TRADER/HDFC/XX3650/UPI 0.00 50,000.00 63,417.03
09-JAN-2023 09-JAN-2023 21:43:58 MB/300921625596//SUYOG S MORE 50,000.00 0.00 13,417.03
11-JAN-2023 11-JAN-2023 07:53:36 RupayECOM:PAYTM WALLET NOIDA UPIN 513.00 0.00 12,904.03
13-JAN-2023 13-JAN-2023 15:03:49 UPI/301380893750/PRASHANT B/IBKL/XX2418/Payment fr 0.00 10,000.00 19,704.03
13-JAN-2023 13-JAN-2023 15:05:57 UPI/301392758678/PRASHANT B/IBKL/XX2418/Payment fr 0.00 10,000.00 29,704.03
14-JAN-2023 14-JAN-2023 09:54:18 RupayECOM:PaytmAddMoney Noida upIN 555.00 0.00 29,149.03
15-JAN-2023 15-JAN-2023 13:28:39 UPI/301528785647/VARUN CHAP/HDFC/XX8540/Payment fr 0.00 11,200.00 19,349.03
20-JAN-2023 20-JAN-2023 13:00:43 MB/302013830714//CREDIT CARD 5,000.00 0.00 6,299.03
23-JAN-2023 23-JAN-2023 11:53:39 RupayECOM:PAYTM WALLET NOIDA UPIN 3,500.00 0.00 799.03
23-JAN-2023 23-JAN-2023 18:34:26 OD 200895 GAJMAL BROTHERS 12,000.00 0.00 249.03
24-JAN-2023 24-JAN-2023 21:11:26 IMPS:302421255121:1324651100000505:AVDHOOT FOODS 0.00 100.00 349.03
24-JAN-2023 24-JAN-2023 21:16:09 IMPS:302421255234:1324651100000505:AVDHOOT FOODS 0.00 1,500.00 1,849.03
25-JAN-2023 25-JAN-2023 18:01:37 IMPS/302518924442//HDFC BANK LIMITED 100.00 0.00 1,749.03
25-JAN-2023 25-JAN-2023 19:04:58 RupayECOM:Paytm Noida upIN 500.00 0.00 1,249.03
26-JAN-2023 26-JAN-2023 21:33:20 RupayECOM:PAYTM WALLET NOIDA UPIN 1,000.00 0.00 249.03
27-JAN-2023 27-JAN-2023 13:15:02 UPI/339328824373/RAJESH BAR/PYTM/XX4062/NA 0.00 25,000.00 25,249.03
27-JAN-2023 27-JAN-2023 19:55:29 IMPS:302719125492:1324651100000505:AVDHOOT FOODS 0.00 1,200.00 19,449.03
28-JAN-2023 28-JAN-2023 20:30:19 RupayECOM:PAYTM WALLET NOIDA UPIN 500.00 0.00 14,749.03
30-JAN-2023 30-JAN-2023 13:41:46 RTGS SBINR52023013028903497 ANIL K NIRANJAN 0.00 6,69,952.80 6,78,701.83
30-JAN-2023 30-JAN-2023 17:43:42 RupayECOM:Paytm Noida upIN 1,000.00 0.00 6,77,701.83
30-JAN-2023 30-JAN-2023 19:13:21 UPI/303093405207/PRIYANKA F/HDFC/XX4652/Payment fr 0.00 9,450.00 6,87,151.83
30-JAN-2023 30-JAN-2023 19:48:26 IMPS/303019104507//AXIS BANK 100.00 0.00 6,87,051.83
30-JAN-2023 30-JAN-2023 20:05:08 IMPS/303020104926//AXIS BANK 50,000.00 0.00 6,37,051.83
30-JAN-2023 30-JAN-2023 20:26:42 IMPS/303020105406//AXIS BANK 6,000.00 0.00 6,31,051.83
30-JAN-2023 30-JAN-2023 21:39:22 RupayECOM:PAYTM WALLET NOIDA UPIN 1,500.00 0.00 6,29,551.83
30-JAN-2023 30-JAN-2023 21:41:45 MB/303021106909//CREDIT CARD 23,000.00 0.00 6,06,551.83
31-JAN-2023 31-JAN-2023 12:48:29 MB/303112115933//CREDIT CARD 330.00 0.00 5,98,721.83
31-JAN-2023 31-JAN-2023 13:53:45 TO CASH SANJAY DALVI 2,00,000.00 0.00 3,98,721.83
31-JAN-2023 31-JAN-2023 16:13:46 -MS PUJA NARENDRA GHOLAP 3,00,000.00 0.00 98,721.83
01-FEB-2023 01-FEB-2023 10:28:25 RupayECOM:PAYTM WALLET NOIDA UPIN 1,500.00 0.00 93,221.83
01-FEB-2023 01-FEB-2023 10:50:26 IMPS:303210047656:234005500293:Cashfree Payments I 0.00 1.00 93,222.83
01-FEB-2023 01-FEB-2023 10:50:49 IMPS:303210048498:234005500175:RummyCulture 0.00 1,500.00 94,722.83
01-FEB-2023 01-FEB-2023 22:08:02 RupayECOM:RummyCulture Bengaluru KAIN 1,500.00 0.00 89,222.83
01-FEB-2023 01-FEB-2023 23:38:08 RupayECOM:PaytmAddMoney Noida upIN 1,515.00 0.00 87,707.83
02-FEB-2023 02-FEB-2023 12:25:58 RupayECOM:Paytm Noida upIN 5,000.00 0.00 81,207.83
04-FEB-2023 04-FEB-2023 19:08:34 UPI/303507091755/VIKRAMSINH/BKID/XX7988/Payment fr 0.00 1,800.00 73,007.83
04-FEB-2023 04-FEB-2023 23:01:11 IMPS:303523058393:234005500175:RummyCulture 0.00 2,000.00 73,007.83
05-FEB-2023 05-FEB-2023 14:58:48 ACH Debit : TATACAPHOUFINLTD : 8506861185 1,773.00 0.00 68,234.83
05-FEB-2023 05-FEB-2023 14:58:48 ACH Debit : TATACAPHOUFINLTD : 8506869587 41,377.00 0.00 26,857.83
07-FEB-2023 07-FEB-2023 07:52:51 MB/303807260534//CREDIT CARD 900.00 0.00 6,546.83
07-FEB-2023 07-FEB-2023 11:52:39 RupayECOM:PAYTM WALLET NOIDA UPIN 500.00 0.00 6,046.83
08-FEB-2023 08-FEB-2023 18:26:35 IMPS:303918472249:234005500175:ICN64062 0.00 2,000.00 6,046.83
10-FEB-2023 10-FEB-2023 21:09:09 RupayECOM:PaytmAddMoney Noida upIN 500.00 0.00 546.83
11-FEB-2023 11-FEB-2023 09:59:08 UPI/304232769785/PRIYANKA F/HDFC/XX4652/Payment fr 0.00 18,900.00 19,446.83
11-FEB-2023 11-FEB-2023 17:45:29 RupayECOM:Paytm Noida upIN 999.00 0.00 5,447.83
12-FEB-2023 12-FEB-2023 10:12:38 UPI/304316626976/PRIYANKA F/HDFC/XX4652/Payment fr 0.00 6,300.00 10,747.83
12-FEB-2023 12-FEB-2023 15:27:44 UPI/304334079458/GOPAL RAOS/SBIN/XX5422/Payment fr 0.00 6,000.00 10,747.83
12-FEB-2023 12-FEB-2023 15:38:23 NFS:CW:SINHAGAD ROAD HINGNE PUNE MHIN:65 6,000.00 0.00 4,747.83
12-FEB-2023 12-FEB-2023 19:44:36 IMPS:304319530141:234005500175:ICN64062 0.00 3,000.00 6,247.83
15-FEB-2023 15-FEB-2023 11:17:28 UPI/304606381107/DNYANESHWA/ICIC/XX0457/Payment fr 0.00 16,000.00 18,636.83
16-FEB-2023 16-FEB-2023 15:24:08 RupayPOS:HPCL KONDE DESHMUKH BR BHOR MAIN: 1,500.00 0.00 16,136.83
18-FEB-2023 19-FEB-2023 00:50:20 IMPS:305000167067:234005500175:ICN64062 0.00 5,000.00 13,136.83
19-FEB-2023 19-FEB-2023 23:25:00 IMPS:305023944735:234005500175:ICN64062 0.00 5,000.00 12,025.83
20-FEB-2023 20-FEB-2023 17:55:06 UPI/305164063986/PRIYANKA F/SBIN/XX8002/Payment fr 0.00 11,250.00 22,275.83
20-FEB-2023 21-FEB-2023 01:40:56 IMPS:305201550704:234005500175:ICN64062 0.00 4,000.00 11,275.83
22-FEB-2023 22-FEB-2023 21:46:10 UPI/305390618529/GOPAL NAND/HDFC/XX0051/Fruit purc 0.00 1,200.00 3,464.83
23-FEB-2023 23-FEB-2023 15:26:06 UPI/305495212863/BABAN MHAK/BARB/XX9229/Payment fr 0.00 10,000.00 12,464.83
24-FEB-2023 24-FEB-2023 08:52:59 RupayECOM:Paytm Noida upIN 500.00 0.00 1,853.83
24-FEB-2023 24-FEB-2023 13:38:46 IMPS/305513588562//IDBI BANK LTD. 1,000.00 0.00 853.83
24-FEB-2023 24-FEB-2023 14:48:44 GAJMAL BROTHERS 0.00 1,50,000.00 1,50,853.83
24-FEB-2023 24-FEB-2023 14:50:11 RupayECOM:Paytm Noida upIN 42,000.00 0.00 1,08,853.83
24-FEB-2023 24-FEB-2023 17:17:56 RupayECOM:RummyCulture Bengaluru KAIN 500.00 0.00 1,08,353.83
25-FEB-2023 25-FEB-2023 08:27:09 IMPS/305608600545//IDBI BANK LTD. 39,000.00 0.00 55,853.83
25-FEB-2023 25-FEB-2023 21:49:56 IMPS:305621653589:234005500175:ICN64062 0.00 4,200.00 60,053.83
26-FEB-2023 26-FEB-2023 10:50:13 UPI/305701893256/VARUN CHAP/HDFC/XX8540/Payment fr 0.00 3,150.00 63,203.83
28-FEB-2023 28-FEB-2023 16:34:45 IMPS:305916256806:234005500175:ICN64062 0.00 2,700.00 53,903.83
01-MAR-2023 01-MAR-2023 09:51:46 RupayECOM:PAYTM WALLET NOIDA UPIN 2,000.00 0.00 48,903.83
01-MAR-2023 01-MAR-2023 19:55:39 RupayECOM:Paytm Noida upIN 2,850.00 0.00 46,053.83
03-MAR-2023 03-MAR-2023 08:57:00 IMPS:306208596231:918669064062:PYTM0000001 0.00 96,000.00 1,27,053.83
03-MAR-2023 03-MAR-2023 09:22:16 IMPS/306209721152//HDFC BANK LIMITED 1,000.00 0.00 1,26,053.83
03-MAR-2023 03-MAR-2023 09:25:35 IMPS/306209721209//HDFC BANK LIMITED 26,500.00 0.00 99,553.83
05-MAR-2023 05-MAR-2023 14:46:48 ACH Debit : TATACAPHOUFINLTD : 9531006223 1,773.00 0.00 78,780.83
05-MAR-2023 05-MAR-2023 14:46:48 ACH Debit : TATACAPHOUFINLTD : 9530972696 41,377.00 0.00 37,403.83
06-MAR-2023 06-MAR-2023 11:07:21 NEFT N065230183778395 MAHAVEER FRUITS 0.00 1,30,800.00 1,60,703.83
06-MAR-2023 06-MAR-2023 14:31:49 RupayECOM:Paytm Noida upIN 17,500.00 0.00 1,43,203.83
06-MAR-2023 06-MAR-2023 17:00:17 RupayECOM:PAYTM WALLET NOIDA UPIN 1,000.00 0.00 1,42,203.83
07-MAR-2023 07-MAR-2023 10:11:12 IMPS/306610802613//KOTAK MAHINDRA BANK 2,000.00 0.00 1,32,703.83
07-MAR-2023 07-MAR-2023 10:12:31 IMPS/306610802640//KOTAK MAHINDRA BANK 48,000.00 0.00 84,703.83
07-MAR-2023 07-MAR-2023 20:55:26 IMPS/306620812622//BANK OF MAHARASHTRA 1,000.00 0.00 61,103.83
07-MAR-2023 07-MAR-2023 20:57:35 IMPS/306620812657//BANK OF MAHARASHTRA 29,000.00 0.00 32,103.83
09-MAR-2023 09-MAR-2023 17:18:34 IMPS:306817992921:918669064062:PYTM0000001 0.00 38,500.00 57,603.83
10-MAR-2023 10-MAR-2023 09:50:00 UPI/306940730622/SAMIUL SH/SBIN/XX4462/Payment fr 0.00 500.00 58,103.83
10-MAR-2023 10-MAR-2023 11:08:48 BY CASH 0.00 28,500.00 86,603.83
10-MAR-2023 10-MAR-2023 13:53:05 IMPS/306913867277//BANK OF INDIA 1,000.00 0.00 85,603.83
10-MAR-2023 10-MAR-2023 13:54:07 IMPS/306913867315//BANK OF INDIA 29,000.00 0.00 56,603.83
12-MAR-2023 12-MAR-2023 12:31:25 UPI/307197357086/PRADEEP AS/DNSB/XX4372/Payment fr 0.00 1,400.00 57,003.83
12-MAR-2023 12-MAR-2023 17:03:50 UPI/343747605181/RAJESH BAR/PYTM/XX4062/NA 0.00 25,000.00 82,003.83
14-MAR-2023 14-MAR-2023 11:33:29 IMPS:307311506494:918669064062:PYTM0000001 0.00 50,000.00 1,32,003.83
14-MAR-2023 14-MAR-2023 16:18:59 IMPS/307316946019//HDFC BANK LIMITED 25,000.00 0.00 1,07,003.83
15-MAR-2023 15-MAR-2023 10:52:58 IMPS/307410959626//AXIS BANK 50,000.00 0.00 57,003.83
15-MAR-2023 15-MAR-2023 12:41:00 UPI/307421081008/RAJESH BAR/PYTM/XX4062/NA 0.00 20,000.00 27,003.83
15-MAR-2023 15-MAR-2023 13:00:00 IMPS:307413758896:918669064062:PYTM0000001 0.00 50,000.00 57,003.83
15-MAR-2023 15-MAR-2023 13:00:58 IMPS:307413763802:918669064062:PYTM0000001 0.00 50,000.00 1,07,003.83
16-MAR-2023 16-MAR-2023 12:20:27 UPI/307597489300/WASIM ABDU/INDB/XX4063/Payment fr 0.00 5,500.00 22,503.83
16-MAR-2023 16-MAR-2023 13:20:23 IMPS:307513911777:918669064062:PYTM0000001 0.00 80,000.00 1,02,503.83
16-MAR-2023 16-MAR-2023 13:22:03 IMPS/307513985062//AXIS BANK 1,00,000.00 0.00 2,503.83
17-MAR-2023 17-MAR-2023 12:57:09 UPI/307699224051/PRAMOD KUM/ICIC/XX6355/UPI 0.00 3,500.00 6,003.83
17-MAR-2023 17-MAR-2023 15:09:30 IMPS:307615254186:187605001114:ICI56382 0.00 20,000.00 26,003.83
17-MAR-2023 17-MAR-2023 15:15:59 IMPS REV /307615106723//AXIS BANK 0.00 20,000.00 26,003.83
17-MAR-2023 17-MAR-2023 15:17:19 IMPS REV /307615106749//AXIS BANK 0.00 20,000.00 26,003.83
17-MAR-2023 17-MAR-2023 19:16:32 GAJAML BROTHERS 0.00 12,000.00 18,003.83
18-MAR-2023 18-MAR-2023 18:20:46 IMPS:307718207041:918669064062:PYTM0000001 0.00 90,000.00 1,05,003.83
19-MAR-2023 19-MAR-2023 18:52:02 IMPS/307818143593//STATE BANK OF INDIA 100.00 0.00 1,04,903.83
19-MAR-2023 19-MAR-2023 18:53:16 IMPS/307818143632//STATE BANK OF INDIA 9,900.00 0.00 95,003.83
20-MAR-2023 20-MAR-2023 11:15:18 UPI/344594596001/KOLHATKAR /SRCB/XX0220/UPI 0.00 5,000.00 1,00,003.83
20-MAR-2023 20-MAR-2023 11:17:35 UPI/307940090157/KOLHATKAR /SRCB/XX0220/UPI 0.00 2,500.00 1,02,503.83
20-MAR-2023 20-MAR-2023 11:54:49 UPI/307917597406/HAMBIR AJI/VSBL/XX2446/Payment fr 0.00 5,000.00 1,07,503.83
20-MAR-2023 20-MAR-2023 16:01:57 IMPS/307916159115//HDFC BANK LIMITED 100.00 0.00 1,06,403.83
20-MAR-2023 20-MAR-2023 22:15:45 UPI/307951658943/OM SAI ENT/SANT/XX0610/Payment fr 0.00 4,300.00 1,05,703.83
21-MAR-2023 21-MAR-2023 06:47:52 MB/308006168839//CREDIT CARD 15,000.00 0.00 90,703.83
21-MAR-2023 21-MAR-2023 14:27:20 UPI/308010630518/TEJAS GAHI/FDRL/XX7754/Payment fr 0.00 2,000.00 91,703.83
21-MAR-2023 21-MAR-2023 19:55:37 UPI/308014636331/TUSHAR THA/HDFC/XX6158/UPI 0.00 1,000.00 87,503.83
21-MAR-2023 21-MAR-2023 20:08:34 UPI/308078130903/SANJAY SUD/HDFC/XX7921/Payment fr 0.00 350.00 87,853.83
21-MAR-2023 21-MAR-2023 21:07:46 UPI/308016954138/MATE SWAPN/HDFC/XX1383/UPI 0.00 2,500.00 90,353.83
21-MAR-2023 21-MAR-2023 22:43:54 UPI/308080044792/MAHENDRA S/SBIN/XX6383/UPI 0.00 750.00 91,103.83
22-MAR-2023 22-MAR-2023 12:23:55 UPI/308190218214/SARIKA JEE/SBIN/XX8072/UPI 0.00 1,200.00 91,303.83
22-MAR-2023 22-MAR-2023 15:32:48 UPI/308142696423/Mr RAHUL V/MAHB/XX3865/UPI 0.00 650.00 86,953.83
22-MAR-2023 22-MAR-2023 16:55:33 UPI/344715149985/SHUBHAM DA/FDRL/XX4927/UPI 0.00 4,500.00 91,453.83
23-MAR-2023 23-MAR-2023 12:43:09 UPI/308244836725/GOURI JADH/ICIC/XX4947/Payment fr 0.00 21,500.00 1,12,953.83
23-MAR-2023 23-MAR-2023 12:51:19 IMPS/308212209441//AXIS BANK 1,00,000.00 0.00 12,953.83
23-MAR-2023 23-MAR-2023 16:35:23 UPI/308252160175/BHISE SARI/JANA/XX8931/mangoes 0.00 1,800.00 14,753.83
23-MAR-2023 23-MAR-2023 21:28:56 UPI/308288589394/GANESH PRA/SBIN/XX2009/Payment fr 0.00 600.00 15,353.83
23-MAR-2023 23-MAR-2023 22:41:15 SB037402:Cash Depo.:7659:374209100000450 0.00 48,000.00 63,353.83
24-MAR-2023 24-MAR-2023 10:19:22 TO CASH NAWAL SINGH RATHORE 50,000.00 0.00 17,353.83
24-MAR-2023 24-MAR-2023 11:09:24 UPI/308336195458/KOLHATKAR /SRCB/XX0220/UPI 0.00 875.00 18,228.83
24-MAR-2023 24-MAR-2023 11:33:43 UPI/308367192666/PRABHAKAR /HDFC/XX5642/UPI 0.00 2,800.00 21,028.83
24-MAR-2023 24-MAR-2023 14:31:57 IMPS/308314231001//KOTAK MAHINDRA BANK 100.00 0.00 20,928.83
24-MAR-2023 24-MAR-2023 19:22:29 GAJMAL BROTHERS 0.00 75,000.00 95,928.83
24-MAR-2023 24-MAR-2023 19:24:39 IMPS/308319236999//KOTAK MAHINDRA BANK 90,000.00 0.00 5,928.83
25-MAR-2023 25-MAR-2023 20:16:54 UPI/308446364713/TAPAN VINA/UTIB/XX8247/UPI 0.00 1,800.00 4,728.83
26-MAR-2023 26-MAR-2023 07:42:24 UPI/308510875663/GHOLKAR AS/SRCB/XX9699/mangoes 0.00 480.00 3,208.83
26-MAR-2023 26-MAR-2023 13:10:22 RupayECOM:PAYTM WALLET NOIDA UPIN 3,000.00 0.00 208.83
26-MAR-2023 26-MAR-2023 16:04:01 UPI/308547967659/CHANDULAL /IOBA/XX5148/Payment fr 0.00 9,000.00 9,208.83
26-MAR-2023 26-MAR-2023 20:56:02 UPI/308551391653/ANIL WAGH/KKBK/XX4065/Payment fr 0.00 50.00 3,258.83
26-MAR-2023 26-MAR-2023 21:53:03 UPI/308576813315/SOPAN BAND/UTIB/XX9524/UPI 0.00 1,700.00 1,958.83
27-MAR-2023 27-MAR-2023 14:13:22 RupayECOM:PAYTM WALLET NOIDA UPIN 125.00 0.00 1,833.83
28-MAR-2023 28-MAR-2023 11:56:19 UPI/308782067142/ADITYA MAD/PUNB/XX0227/Payment fr 0.00 7,800.00 8,633.83
28-MAR-2023 28-MAR-2023 18:24:58 UPI/308791503674/ENCUREIT S/INDB/XX2784/UPI 0.00 4,000.00 12,633.83
28-MAR-2023 28-MAR-2023 18:25:39 UPI/308728487134/JITENDRA S/SBIN/XX5275/Mango ashi 0.00 4,800.00 17,433.83
28-MAR-2023 28-MAR-2023 20:38:20 UPI/308701404458/GOSAVI SHW/TJSB/XX1582/UPI 0.00 4,100.00 21,533.83
28-MAR-2023 28-MAR-2023 22:21:15 UPI/308783018918/DINESH DIL/ICIC/XX3838/UPI 0.00 11,000.00 32,533.83
29-MAR-2023 29-MAR-2023 10:04:32 UPI/308823120139/KOLHATKAR /SRCB/XX0220/for 2 dz s 0.00 1,600.00 33,133.83
30-MAR-2023 30-MAR-2023 18:42:35 UPI/345579861716/KOLHATKAR /SRCB/XX0220/for 4 peti 0.00 18,000.00 21,800.83
31-MAR-2023 31-MAR-2023 09:39:24 UPI/345603276642/KOLHATKAR /SRCB/XX0220/for 2 dz 0.00 1,800.00 23,600.83
31-MAR-2023 31-MAR-2023 12:07:53 UPI/309076812928/CHANDULAL /IOBA/XX5148/Payment fr 0.00 32,000.00 54,600.83
31-MAR-2023 31-MAR-2023 12:09:25 MB/309012358307//GAJMAL BROTHERS 5,000.00 0.00 49,600.83
31-MAR-2023 31-MAR-2023 12:28:26 MB/309012358805//GAJMAL BROTHERS 5,000.00 0.00 44,600.83
31-MAR-2023 31-MAR-2023 15:56:18 UPI/345639688603/PRITI MAHE/UTIB/XX3266/NA 0.00 400.00 93,500.83
31-MAR-2023 31-MAR-2023 16:06:56 UPI/309038078590/MANISH BHA/ICIC/XX2837/UPI 0.00 400.00 93,900.83
31-MAR-2023 31-MAR-2023 16:20:04 UPI/309041146512/APARNA NA/IBKL/XX7925/NA 0.00 800.00 94,700.83
31-MAR-2023 31-MAR-2023 16:25:26 UPI/345629278340/PRADNYA AV/ICIC/XX5952/UPI 0.00 200.00 94,900.83
31-MAR-2023 31-MAR-2023 16:26:08 UPI/345603580868/SUNIL C BA/ICIC/XX2495/UPI 0.00 800.00 95,700.83
31-MAR-2023 31-MAR-2023 16:49:52 UPI/345641582560/KIRAN MOHA/ICIC/XX9479/UPI 0.00 600.00 96,300.83
31-MAR-2023 31-MAR-2023 23:53:28 374209100000450:Int.Pd:01-01-2023 to 31-03-2023 0.00 277.00 1,577.83
31-MAR-2023 01-APR-2023 13:18:18 RupayECOM:PAYTM WALLET NOIDA UPIN 1,000.00 0.00 577.83
31-MAR-2023 01-APR-2023 15:36:40 UPI/309154071394/SUNMIT MIL/UTIB/XX1264/Payment fr 0.00 8,300.00 8,877.83
31-MAR-2023 01-APR-2023 18:21:23 RupayECOM:PAYTM WALLET NOIDA UPIN 3,200.00 0.00 5,677.83
31-MAR-2023 01-APR-2023 18:34:06 RupayECOM:PAYTM WALLET NOIDA UPIN 5,000.00 0.00 677.83
31-MAR-2023 01-APR-2023 20:19:09 UPI/309178620188/Mr SANKET /MAHB/XX8182/Payment fr 0.00 4,400.00 5,077.83
31-MAR-2023 01-APR-2023 22:57:48 RupayECOM:PAYTM NOIDA UPIN 62.00 0.00 5,015.83
01-APR-2023 02-APR-2023 14:23:24 UPI/309294463765/BABAN MHAK/BARB/XX9229/Payment fr 0.00 25,000.00 26,515.83
01-APR-2023 02-APR-2023 14:46:43 UPI/309231665895/RAJESH BAR/PYTM/XX4062/NA 0.00 9,000.00 35,515.83
01-APR-2023 02-APR-2023 15:40:59 RupayECOM:PAYTM WALLET NOIDA UPIN 1,500.00 0.00 34,015.83
01-APR-2023 02-APR-2023 16:54:05 UPI/309201645513/ADITYA MAD/PUNB/XX0227/Payment fr 0.00 3,500.00 37,515.83
03-APR-2023 03-APR-2023 10:53:35 RupayECOM:Paytm Noida upIN 1,000.00 0.00 34,515.83
03-APR-2023 03-APR-2023 11:02:50 UPI/309322015123/HAMBIR AJI/VSBL/XX2446/Payment fr 0.00 4,000.00 13,515.83
03-APR-2023 03-APR-2023 11:47:12 UPI/309395254501/GOSAVI SHW/TJSB/XX1582/UPI 0.00 4,200.00 17,715.83
03-APR-2023 03-APR-2023 18:40:15 IMPS/309318432408//AXIS BANK 10,000.00 0.00 4,965.83
03-APR-2023 03-APR-2023 19:56:35 UPI/309350181793/YASHWANT B/PUNB/XX2880/UPI 0.00 8,400.00 13,365.83
03-APR-2023 03-APR-2023 23:53:22 UPI/309304051741/NAMAN KUMA/UBIN/XX9593/Payment fr 0.00 9,800.00 23,165.83
04-APR-2023 04-APR-2023 17:35:22 SMS BANKING CHARGES ENDING FOR QUARTER 31-03-2023 17.70 0.00 23,148.13
04-APR-2023 04-APR-2023 20:02:21 UPI/309438270477/BABAN MHAK/BARB/XX9229/Payment fr 0.00 25,000.00 48,148.13
04-APR-2023 04-APR-2023 21:43:45 UPI/309469719458/KOLHATKAR /SRCB/XX0220/UPI 0.00 12,600.00 60,748.13
05-APR-2023 05-APR-2023 15:14:05 ACH Debit : TATACAPHOUFINLTD : 590388010 41,377.00 0.00 17,371.13
05-APR-2023 05-APR-2023 15:14:05 ACH Debit : TATACAPHOUFINLTD : 590333058 1,773.00 0.00 15,598.13
06-APR-2023 06-APR-2023 11:12:14 UPI/309679003993/SAMARTH FR/UTIB/XX7082/Payment fr 0.00 17,501.00 25,099.13
06-APR-2023 06-APR-2023 12:08:52 UPI/309674385954/GANESH POP/SBIN/XX0338/UPI 0.00 7,000.00 32,099.13
06-APR-2023 06-APR-2023 15:51:02 UPI/346234559306/SHAILESH R/UTIB/XX0349/Sent from 0.00 4,000.00 36,099.13
06-APR-2023 06-APR-2023 20:25:06 UPI/309684284769/KATKE ANIL/HDFC/XX0046/UPI 0.00 22,500.00 58,599.13
06-APR-2023 06-APR-2023 23:12:51 UPI/346287185793/AMRUTA GAJ/ICIC/XX4662/UPI 0.00 6,800.00 65,399.13
07-APR-2023 07-APR-2023 19:36:27 UPI/309747721785/SANKET RAM/KKBK/XX6809/Payment fr 0.00 9,500.00 35,899.13
08-APR-2023 08-APR-2023 20:36:22 UPI/346466258773/RAM LAXMAN/UTIB/XX3181/Sent from 0.00 3,000.00 38,899.13
09-APR-2023 09-APR-2023 06:36:01 UPI/309994172248/PRATIMA RA/HDFC/XX5459/Payment fr 0.00 2,000.00 40,899.13
09-APR-2023 09-APR-2023 06:37:05 UPI/309945815084/PRATIMA RA/HDFC/XX5459/Payment fr 0.00 1,900.00 42,799.13
09-APR-2023 09-APR-2023 06:37:34 UPI/309940893814/PRATIMA RA/HDFC/XX5459/Payment fr 0.00 900.00 43,699.13
09-APR-2023 09-APR-2023 10:26:10 UPI/309918636794/Mrs PRAJAK/CBIN/XX6251/Payment fr 0.00 4,400.00 48,099.13
09-APR-2023 09-APR-2023 23:22:17 UPI/309959968941/DHAVRE MAN/SRCB/XX2166/Payment fr 0.00 2,000.00 47,099.13
10-APR-2023 10-APR-2023 10:31:12 MB/310010553068//GAJMAL BROTHERS 15,000.00 0.00 32,099.13
10-APR-2023 10-APR-2023 12:47:21 IMPS/310012557202//HDFC BANK LIMITED 15,000.00 0.00 17,099.13
10-APR-2023 10-APR-2023 13:20:35 UPI/310087277411/SOUTH INDI/SANT/XX1592/UPI 0.00 7,000.00 14,599.13
10-APR-2023 10-APR-2023 23:53:20 UPI/310087460225/AJAY JAYGO/IBKL/XX2098/UPI 0.00 1,400.00 12,999.13
10-APR-2023 10-APR-2023 23:53:54 UPI/310087462476/AJAY JAYGO/IBKL/XX2098/UPI 0.00 12,600.00 25,599.13
10-APR-2023 11-APR-2023 00:16:08 MB/310100573879//CREDIT CARD 7,000.00 0.00 18,599.13
11-APR-2023 11-APR-2023 12:11:27 UPI/310164870116/HAMBIR AJI/VSBL/XX2446/Payment fr 0.00 10,000.00 23,599.13
12-APR-2023 12-APR-2023 10:41:14 UPI/310260635599/EARTH ALLI/PUNB/XX0290/Payment fr 0.00 20,000.00 40,599.13
12-APR-2023 12-APR-2023 17:15:56 UPI/310290045174/KOLHATKAR /SRCB/XX0220/2 petya 0.00 6,500.00 47,099.13
13-APR-2023 13-APR-2023 14:26:53 UPI/310394985314/CHANDULAL /IOBA/XX5148/Payment fr 0.00 49,000.00 87,099.13
13-APR-2023 13-APR-2023 14:28:32 UPI/310322274370/CHANDULAL /IOBA/XX5148/Payment fr 0.00 49,000.00 1,36,099.13
13-APR-2023 13-APR-2023 14:36:24 BY CASH 0.00 55,000.00 1,93,099.13
13-APR-2023 13-APR-2023 14:46:12 IMPS/310314628184//AXIS BANK 1,80,000.00 0.00 13,099.13
13-APR-2023 13-APR-2023 21:12:01 UPI/310357608682/GOSAVI SHW/TJSB/XX1582/UPI 0.00 650.00 2,749.13
15-APR-2023 15-APR-2023 14:19:43 UPI/310533906079/GOVIND RAV/SBIN/XX6214/Payment fr 0.00 5,000.00 6,749.13
15-APR-2023 15-APR-2023 16:20:44 UPI/310519427138/DINESH DIL/ICIC/XX3838/UPI 0.00 7,000.00 9,749.13
16-APR-2023 16-APR-2023 11:53:33 UPI/347204344610/MANOJ SHAN/UBIN/XX5716/UPI 0.00 2,000.00 10,749.13
16-APR-2023 16-APR-2023 19:57:39 RupayECOM:PAYTM WALLET NOIDA UPIN 1,000.00 0.00 749.13
16-APR-2023 16-APR-2023 21:56:20 RupayECOM:PAYTM WALLET NOIDA UPIN 500.00 0.00 249.13
17-APR-2023 17-APR-2023 15:00:29 UPI/310729040148/RAMPRAKASH/UTIB/XX4910/mango 0.00 10,000.00 10,249.13
18-APR-2023 18-APR-2023 16:36:30 UPI/310868356513/GOSAVI SHW/TJSB/XX1582/UPI 0.00 2,200.00 4,449.13
19-APR-2023 19-APR-2023 11:41:53 UPI/347585234011/BHARAT BAL/NKGS/XX2256/UPI 0.00 49,000.00 50,449.13
19-APR-2023 19-APR-2023 11:42:26 UPI/310979729633/BHARAT BAL/NKGS/XX2256/UPI 0.00 49,000.00 99,449.13
21-APR-2023 21-APR-2023 14:32:41 UPI/311111030964/GOPAL RAOS/SBIN/XX5422/Payment fr 0.00 50,000.00 52,649.13
21-APR-2023 21-APR-2023 14:34:19 UPI/311119886732/GOPAL RAOS/SBIN/XX5422/Payment fr 0.00 9,000.00 61,649.13
21-APR-2023 21-APR-2023 18:43:50 UPI/311139447228/SHRADDHAA /BKID/XX6208/Payment fr 0.00 1,000.00 5,649.13
21-APR-2023 21-APR-2023 20:45:17 UPI/347770219058/KOLHATKAR /SRCB/XX0220/UPI 0.00 50,000.00 1,03,149.13
21-APR-2023 21-APR-2023 20:52:18 UPI/311195864575/Y N ENTERP/MCBL/XX4830/Payment fr 0.00 11,000.00 1,14,149.13
21-APR-2023 21-APR-2023 22:33:33 UPI/311133511815/VINAYAK GA/ICIC/XX0248/Payment fr 0.00 500.00 1,14,649.13
22-APR-2023 22-APR-2023 09:18:41 UPI/311217084966/MANDAR MAD/HDFC/XX3420/mango 0.00 5,200.00 19,849.13
22-APR-2023 22-APR-2023 09:29:35 UPI/311250851562/NITIN SADA/BARB/XX0624/Payment fr 0.00 250.00 4,099.13
23-APR-2023 23-APR-2023 21:28:50 UPI/311366471678/EARTH ALLI/PUNB/XX0290/Payment fr 0.00 25,000.00 29,099.13
24-APR-2023 24-APR-2023 15:56:35 UPI/311453065989/MAHADEV /KKBK/XX1279/Payment fr 0.00 97,000.00 1,01,099.13
25-APR-2023 25-APR-2023 12:34:53 IMPS:311512383897:187605001114:ICIC0000001 0.00 46,000.00 47,099.13
26-APR-2023 26-APR-2023 11:53:30 IMPS:311611329911:918669064062:PYTM0000001 0.00 30,000.00 37,099.13
26-APR-2023 26-APR-2023 17:52:35 UPI/311662637797/CHANDULAL /IOBA/XX5148/Payment fr 0.00 49,000.00 86,099.13
27-APR-2023 27-APR-2023 14:11:17 IMPS:311714365368:918669064062:PYTM0000001 0.00 50,000.00 1,05,099.13
27-APR-2023 27-APR-2023 14:55:33 GAJMAL BROTHERS 0.00 1,00,000.00 2,05,099.13
27-APR-2023 27-APR-2023 17:01:08 RTGS-KONKANBHO-921020015642000-UTIB0003186 2,00,000.00 0.00 5,099.13

Saraswat 001

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Saraswat 001

Uploaded by

Copyright:

Available Formats

ACCOUNT STATEMENT REPORT

Account Number : 374209100000450 Date and 28/04/2023 11.40 AM

You might also like