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Statement for A/c 7372500100204101 Between 01-04-2022 and 31-03-2023
Customer ID 737112246 Branch Code 737

Name SUNIL SHIVU PATIL Branch Name SINDAGI
Address S/O SHIVU PATIL DHANVANTHARI NURSING Address BHAGYAVANTI COMPLEX, SITE NO.2329
SINDAGI BIJAPUR-SINDAGI ROAD
KARNATAKA
INDIA Phone Number
586128 IFSC Code KARB0000737
Phone 919901666670
Email Id
VPA
Date Particulars Instrument No Withdrawals Deposits Balance
Opening Balance 2,523.69
02-04-2022 ECOM-AIRTEL Gurgao/18:31/HA2RUPYU 300.00 2,223.69
05-04-2022 ACHInwDr-BAJAJ FINANCE LTD/05-04-2022 142.00 2,081.69
05-04-2022 By Cash SELF 1,10,000.00 1,12,081.69
06-04-2022 UPI:209688634280:zerodhabroking@hdfcbank(Zerodha 10,000.00 1,02,081.69
06-04-2022 ECOM-BHARTIAIRTELLTD Gurgao/15:54/89050458 3,004.00 99,077.69
08-04-2022 By Cash-BNA/270674/08-04-2022 15:11:30/SWT 600.00 99,677.69
08-04-2022 ECOM-AirtelMoney Gurgao/19:09/41R51004 200.00 99,477.69
09-04-2022 UPI:209948302641:iiflsecurities.rzp@icici(IIFL SE 1,000.00 98,477.69
09-04-2022 UPI:209923194662:motilaloswal.razorpay@hdfcbank(M 25,000.00 24,477.69
10-04-2022 UPI:210051017139:9591639181@ybl(DR RASHMI KARAJO 10.00 24,487.69
10-04-2022 UPI:210055282350:zerodhabroking@hdfcbank(Zerodha 20,000.00 4,487.69
10-04-2022 MBS/MCOM-99220410565368-210013047683/10-04-2022 1 719.00 3,768.69
11-04-2022 By Cash SELF 1,50,000.00 1,53,768.69
11-04-2022 IMPS/210117114271-Transfer to MANASAMED-UTIB00003 1,470.00 1,52,298.69
11-04-2022 IMPS/210117114271-Transfer to MANASAMED-UTIB00003 5.90 1,52,292.79
12-04-2022 LockRent For L3~4 5,900.00 1,46,392.79
13-04-2022 ACHInwCrFrom:SBI Cards /13-04-2022 40.00 1,46,432.79
16-04-2022 UPI:210652626352:sonypicturesnetworksindia.rzp@sb 999.00 1,45,433.79
17-04-2022 MBS/MCOM-99220417667532-210711103480/17-04-2022 1 719.00 1,44,714.79
20-04-2022 NEFT-ZERODHA BROKING LIMITED NS/N110221149233251 30,186.00 1,24,900.79
21-04-2022 UPI:211115988176:iifl.rzp@hdfcbank(IIFL SECURITIE 50,000.00 24,900.79
21-04-2022 IMPS/P2A-211111997128-DIGIOTECH SOLUTIONS-9532000 1.00 24,901.79
21-04-2022 IMPS/P2A-211113967689-THINK AND LEARN PVT-9229853 2,000.00 26,901.79
23-04-2022 ECOM-AIRTEL PAYMENTS BANK LTBANGAL/14:07/70100355 200.00 26,701.79
25-04-2022 UPI:211543120124:BBPSBP@ybl(PhonePe):Payment from 500.00 26,201.79
25-04-2022 MBS/MCOM-99220425767745-211515528713/25-04-2022 1 549.00 25,652.79
25-04-2022 By Cash SELF 1,50,000.00 1,75,652.79
Page 1 of 7
26-04-2022 ECOM-AIRTEL PAYMENT BANK ltdHaryan/16:57/87025407 300.00 1,75,352.79
27-04-2022 NEFT-MOTILAL OSWAL FINANCIAL SE/N117221932953286 20,000.00 1,95,352.79
28-04-2022 AchRetChrg-110422-Amt4000-RN18600 590.00 1,94,762.79
01-05-2022 UPI:212164200155:payumoney@hdfcbank(Payu Payments 999.00 1,91,403.79
05-05-2022 ECOM-AirtelMoney Gurgao/19:26/41R51004 300.00 1,91,103.79
06-05-2022 SHIVANAGOUDA V PATIL 330799 1,50,000.00 41,103.79
06-05-2022 By Cash SELF 1,10,000.00 1,51,103.79
06-05-2022 ACHInwDr-BAJAJ FINANCE LTD/06-05-2022 8,002.00 1,43,101.79
10-05-2022 ACHInwDr-BD-NSE NMF ACH/10-05-2022 4,000.00 1,39,101.79
13-05-2022 UPI:213307231986:ipo.licibse@kotak(LIFE INSURANC 35,256.00 87,845.79
13-05-2022 NEFT-INDIA INFOLINE LTD/CMS2579003395 7,445.00 95,290.79
17-05-2022 UPI:213788979803:motilaloswal.razorpay@hdfcbank(M 25,000.00 20,290.79
17-05-2022 By Cash SELF 1,00,000.00 1,20,290.79
24-05-2022 UPI:214439918098:9591639181@ybl(DR RASHMI KARAJO 10.00 1,20,280.79
24-05-2022 UPI:214450518758:iiflsecurities.rzp@icici(IIFL SE 20,000.00 1,00,280.79
25-05-2022 IMPS/214506219885-Transfer to SUNILBARODA-BARB0VJ 80,000.00 20,280.79
25-05-2022 IMPS/214506219885-Transfer to SUNILBARODA-BARB0VJ 5.90 20,274.89
25-05-2022 IMPS/P2A-214519725449-Cashfree-9229469990-ICN6667 1.00 20,275.89
27-05-2022 MBS/MCOM-99220527204090-214721938266/27-05-2022 2 500.00 19,775.89
29-05-2022 ECOM-AIRTEL Gurgao/17:16/HA2RUPYU 200.00 19,575.89
02-06-2022 ECOM-WWWAIRTELINBANK Gurgao/14:44/89051159 200.00 19,375.89
04-06-2022 SB Int 7372500100204101 From 01-03-22 To 31-05-22 678.00 20,053.89
08-06-2022 BY CLG/943182/IDB/SUNIL/ 30,000.00 49,911.89
09-06-2022 UPI:216087577985:nykaaeretail.rzp@axisbank(Nykaa 502.00 49,409.89
10-06-2022 ACHInwDr-BD-NSE NMF ACH/10-06-2022 4,000.00 45,409.89
11-06-2022 ECOM-AirtelMoney Gurgao/06:47/41R51004 300.00 29,109.89
13-06-2022 ACHInwCrFrom:TCSFinDiv1/13-06-2022 110.00 29,219.89
20-06-2022 By Cash SELF 1,00,000.00 1,04,219.89
22-06-2022 MBS/MCOM-99220622563259-217307519392/22-06-2022 0 118.00 1,04,101.89
24-06-2022 MBS/MCOM-99220624593775-217514026775/24-06-2022 1 479.00 1,03,622.89
28-06-2022 ACHInwCrFrom:INFOSYS LI/28-06-2022 144.00 1,03,766.89
30-06-2022 UPI:218127145253:BBPSBP@ybl(PhonePe):Payment from 500.00 1,03,480.89
Page 2 of 7
02-07-2022 ACHInwCrFrom:TataSteelL/02-07-2022 969.00 1,04,449.89
02-07-2022 UPI:218344413039:AIRTELPREDIRECT1@ybl(Bharti Airt 841.00 1,03,608.89
03-07-2022 UPI:218446211702:9980752080@ybl(RAJASHEKHAR):Paym 10.00 1,03,598.89
03-07-2022 UPI:218402239000:9980752080@ybl(RAJASHEKHAR):Paym 1,000.00 1,02,598.89
04-07-2022 UPI:218584166683:9972179749@ybl(BASAVARAJ SIMPI): 10.00 1,02,588.89
04-07-2022 UPI:218592363076:9972179749@ybl(BASAVARAJ SIMPI): 50,000.00 52,588.89
06-07-2022 By Cash SELF 1,00,000.00 1,52,467.89
07-07-2022 UPI:218810523138:airtelmoney.razorpay@icici(Airte 200.00 1,52,267.89
08-07-2022 By Cash SELF 1,50,000.00 3,02,267.89
15-07-2022 NEFT-INDIA INFOLINE LTD/CMS2705116665 4,148.26 2,86,416.15
19-07-2022 By Cash SELF 1,50,000.00 4,36,416.15
19-07-2022 Chrgs for NEFT UTR No.:KARBN22200156431 5.59 4,36,410.56
19-07-2022 NEFT-MANMAN MFG CO PVT LTD/KARBN22200156431 330800 14,400.00 4,22,010.56
22-07-2022 ACHInwCrFrom:JSW STEEL /22-07-2022 156.15 4,22,166.71
22-07-2022 UPI:220366336184:shettybharat1@ybl(BHARAT SHETT 1,100.00 4,21,056.71
23-07-2022 NEFT-MOTILAL OSWAL FINANCIAL SE/N204222049047256 21,196.69 4,42,253.40
25-07-2022 ACHInwCrFrom:IOCL/25-07-2022 35.05 4,42,288.45
28-07-2022 TO:7377001800028401:SUNIL SHIVU PATIL 543336 1,50,000.00 2,92,288.45
29-07-2022 ACHInwCrFrom:Titan Comp/29-07-2022 67.50 2,92,355.95
31-07-2022 UPI:221215512829:airtelmoney.razorpay@icici(Airte 200.00 2,92,155.95
02-08-2022 UPI:221429288291:iiflsecurities.rzp@axisbank(IIFL 40,000.00 2,51,155.95
02-08-2022 TO:7377001800028401:SUNIL SHIVU PATIL 543337 1,50,000.00 1,01,155.95
02-08-2022 ACHInwCrFrom:Adani Port/02-08-2022 75.00 1,01,230.95
02-08-2022 ACHInwCrFrom:Adani Port/02-08-2022 290.00 1,01,520.95
03-08-2022 UPI:221509424757:zermcx@hdfcbank(ZERODHA):4306679 20,000.00 81,520.95
03-08-2022 ACHInwCrFrom:TCS1stINTD/03-08-2022 40.00 81,560.95
04-08-2022 ACHInwCrFrom:AXIS BANK /04-08-2022 35.00 81,095.95
04-08-2022 IMPS/221619418049-Transfer to JNMC-CNRB0000511-11 18,000.00 63,095.95
04-08-2022 IMPS/221619418049-Transfer to JNMC-CNRB0000511-11 5.90 63,090.05
08-08-2022 UPI:222017264945:payumoney@hdfcbank(Payu Payments 1,011.00 61,952.05
08-08-2022 ACHInwCrFrom:VEDANTA LI/08-08-2022 292.50 62,244.55
11-08-2022 UPI:222307491667:airtelmoney.razorpay@icici(Airte 300.00 41,944.55
22-08-2022 By Cash SELF 1,00,000.00 1,41,944.55
23-08-2022 By Cash SELF 1,50,000.00 2,91,944.55
Page 3 of 7
24-08-2022 By Cash SELF 1,90,000.00 4,81,944.55
24-08-2022 MBS/by DR RASHMI KARAJOL U/0138044/24-08-2022 18 1,00,000.00 5,81,944.55
25-08-2022 ACHInwCrFrom:CARBORUNDU/25-08-2022 74.00 5,82,018.55
25-08-2022 UPI:223765036282:airtelmoney1.razorpay@icici(Airt 200.00 5,81,818.55
25-08-2022 UPI:223732173541:9448622500@ybl(NEELAMMA GURAPPA 10.00 5,81,808.55
25-08-2022 UPI:223726268266:9448622500@ybl(NEELAMMA GURAPPA 3,000.00 5,78,808.55
26-08-2022 R G SOMANI AND ASSOCIATES 543342 4,19,630.00 1,59,178.55
26-08-2022 R G SOMANI AND ASSOCIATES 543341 70,800.00 88,378.55
27-08-2022 NEFT-ZERODHA BROKING LIMITED NS/YESB22396524238 99,034.98 1,87,413.53
28-08-2022 UPI:224017290173:zerodhabroking@hdfcbank(Zerodha 1,00,000.00 87,413.53
29-08-2022 ACHInwCrFrom:CIPLALIMIT/29-08-2022 25.00 87,438.53
30-08-2022 NEFT-INDIAN CLEARING CORPORATIO/N242222096464236 2,981.44 90,419.97
02-09-2022 ACHInwCrFrom:IOCL/02-09-2022 16.80 98,028.59
03-09-2022 NEFT-ZERODHA COMMODITIES PVT LT/N246222103182336 20,000.00 1,18,028.59
05-09-2022 SB Int 7372500100204101 From 01-06-22 To 31-08-22 1,058.00 1,19,086.59
05-09-2022 ACHInwDr-BAJAJ FINANCE LTD/05-09-2022 127.00 1,18,959.59
06-09-2022 ACHInwCrFrom:APOLLO HOS/06-09-2022 35.25 1,18,994.84
08-09-2022 UPI:225170821727:motilaloswal.razorpay@hdfcbank(M 10,000.00 1,08,494.84
13-09-2022 NEFT-INDIAN CLEARING CORPORATIO/N256222118002168 5,766.24 1,01,996.58
17-09-2022 UPI:226047388444:iifl.rzp@hdfcbank(IIFL SECURITIE 1,000.00 1,12,716.26
17-09-2022 UPI:226047388444:DEBITREVERSAL-KBLUPIRECON:DRR:YB 1,000.00 1,13,716.26
18-09-2022 ECOM-HTTPS WWW AIRTEL IN BANGURGAO/13:21/70020802 300.00 1,13,416.26
20-09-2022 ACHInwCrFrom:INDIANENER/20-09-2022 65.00 1,28,240.92
23-09-2022 UPI:226688362977:zerodha.razorpay@icici(Zerodha): 50,000.00 1,09,116.52
01-10-2022 UPI:227458797560:airtelpaymentsbanklimited.razorp 300.00 1,23,725.78
01-10-2022 UPI:227447442192:airtelmoney.rzp@axisbank(AIRTEL 200.00 1,23,225.78
04-10-2022 NEFT-IIFL SECURITIES LIMITED CL/CMS2871829198 9,152.76 1,31,478.54
05-10-2022 UPI:227819048783:payments@mairtel(APB):Payment fr 150.00 1,31,201.54
08-10-2022 ACHInwCrFrom:Motilal/08-10-2022 7,025.61 1,38,227.15
Page 4 of 7
12-10-2022 ACHInwCrFrom:LIFE INSUR/12-10-2022 58.50 1,17,985.65
13-10-2022 IMPS/P2A-228614633827-WUNDERBAKED TECHNOLO-953200 6,180.00 1,24,165.65
29-10-2022 UPI:230261267942:zee5.payu@hdfcbank(ZEE ENTERTAIN 699.00 1,12,966.65
02-11-2022 By Cash SELF 40,000.00 1,52,966.65
07-11-2022 ACHInwCrFrom:TCS2ndInt0/07-11-2022 24.00 1,52,863.65
22-11-2022 PnbML Premium-740735398/22-11-2022 77,628.20 72,450.05
22-11-2022 By Cash SELF 1,90,000.00 2,62,450.05
22-11-2022 REV OF PNBML PREM DR 22.11.22 77,628.20 3,40,078.25
23-11-2022 PnbML Premium-740735343/23-11-2022 77,628.20 2,62,450.05
23-11-2022 PnbML Premium-740735398/23-11-2022 77,628.20 1,84,821.85
23-11-2022 By Cash SELF 1,20,000.00 3,04,821.85
24-11-2022 R G SOMANI AND ASSOCIATES 543339 3,00,200.00 4,121.85
01-12-2022 UPI:233565780637:AIRTELPREDIRECT1@ybl(Bharti Airt 841.00 3,280.85
06-12-2022 SB Int 7372500100204101 From 01-09-22 To 30-11-22 824.00 3,977.85
17-12-2022 NEFT-MOTILAL OSWAL FINANCIAL SE/N351222252255117 1,450.90 5,603.75
23-12-2022 UPI:235707017524:DEBITREVERSAL-KBLUPIRECON:DRR:YB 1,000.00 5,603.75
26-12-2022 UPI:236041499819:airtelmoney.rzp@axisbank(AIRTEL 200.00 5,403.75
29-12-2022 KBL-Suraksha Insurance Premium 2023 300.00 4,603.75
31-12-2022 UPI:236593304823:savarasang@ybl(SANGANBASAPPA R A 2,000.00 6,603.75
05-01-2023 UPI:300518135920:7259051142@ybl(CHETAN CHANDRASHE 300.00 6,776.75
06-01-2023 BY CLG/957891/IDB/../2 31,500.00 58,296.23
06-01-2023 NEFT-IIFL SECURITIES LIMITED CL/CMS3051744293 10,578.12 68,874.35
07-01-2023 NEFT-ZERODHA BROKING LIMITED NS/YESB30072664185 8,180.27 77,054.62
Page 5 of 7
10-01-2023 IMPS/P2A-301009369126-SUNILSHIVUPATIL-91990166667 100.00 76,954.62
10-01-2023 IMPS/P2A-301009704246-SUNILSHIVUPATIL-91990166667 50,000.00 1,26,954.62
11-01-2023 DebitCard-Annual Maintainance chrgs2023 236.00 1,26,718.62
11-01-2023 UPI:301176452014:cf.seelingoindiapvtltd@icici(See 1,185.80 1,25,532.82
19-01-2023 UPI:301957803354:9591639181@ybl(DR RASHMI KARAJO 50,000.00 2,05,407.70
28-01-2023 UPI:302840352643:7090289211@ibl(SIDDAPPA MAHADEVA 5.00 2,55,412.70
28-01-2023 UPI:302845960169:7090289211@ibl(SIDDAPPA MAHADEVA 2,000.00 2,53,413.70
30-01-2023 IMPS/P2A-303010646599-SUNILSHIVUPATIL-91990166667 1,00,000.00 3,52,913.70
01-02-2023 NEFT-AARTI PHARMALABS LTD/N032232311634850 2.00 5,27,915.70
02-02-2023 UPI:303301689136:8867983783@ybl(JAMALINGAPPA PATT 600.00 5,28,517.70
03-02-2023 ACHInwCrFrom:TCS3RDINTS/03-02-2023 825.00 5,29,342.70
06-02-2023 NEFT-PARAG PARIKH LONG TERM EQU/N037232318188106 14,811.99 5,44,396.29
07-02-2023 ACHInwCrFrom:WIPROLIMIT/07-02-2023 34.00 5,44,430.29
07-02-2023 PNB METLIFE INDIA INSURANCE CO LTD KBL-B LORE - BA 543343 5,11,252.00 33,178.29
09-02-2023 UPI:304011972139:airtelpaymentsbanklimited.razorp 200.00 32,978.29
13-02-2023 NEFT-INVESCO MF A/C/N044232329448267 14,705.76 47,694.05
15-02-2023 UPI:304646648439:7090289211@ibl(SIDDAPPA MAHADEVA 2,000.00 45,494.05
20-02-2023 NEFT-MIRAE ASSET MF REDEMPTION /N051232337954405 14,268.60 59,887.65
20-02-2023 NEFT-CANARA ROBECO MUTUAL FUND /N051232338009656 14,461.19 74,348.84
23-02-2023 ACHInwCrFrom:AILIntDiv2/23-02-2023 20.00 1,87,943.11
04-03-2023 SB Int 7372500100204101 From 01-12-22 To 28-02-23 786.00 1,88,548.11
08-03-2023 UPI:306745746665:7090289211@ybl(SIDDAPPA MAHADEVA 10.00 1,88,411.11
Page 6 of 7
13-03-2023 UPI:307224297043:AIRTELPREDIRECT2@ybl(Bharti Airt 1,002.00 1,86,209.11
14-03-2023 R G SOMANI ASSOCIATES 543338 1,00,200.00 86,009.11
14-03-2023 R G SOMANI ASSOCIATES 543340 25,200.00 60,809.11
15-03-2023 UPI:307419712553:iiflsecurities.rzp@axisbank(IIFL 1,000.00 59,809.11
20-03-2023 UPI:307932047149:9449484446@ybl(SHIVANAGOUDA VEER 10.00 59,819.11
21-03-2023 UPI:308055944951:7090289211@ybl(SIDDAPPA MAHADEVA 3,000.00 56,819.11
25-03-2023 MOB/897443/Transfer to 7377001800028401 1,000.00 55,819.11
25-03-2023 IMPS/P2A-308409012331-RASHMISUNILPATIL-9195916391 1,000.00 56,819.11
25-03-2023 UPI:308427905456:9591639181@axl(DR RASHMI KARAJO 45,000.00 1,01,829.11
25-03-2023 ECOM-AIRTEL Gurgao/18:18/HA2RUPYU 200.00 1,01,629.11
28-03-2023 IMPS/P2A-308710800632-RASHMISUNILPATIL-9195916391 1,000.00 1,02,629.11
28-03-2023 MOB/952750/Transfer to 7377001800028401 1,50,000.00 51,629.11
29-03-2023 MOB/445788/Transfer to 7377001800028401 1,50,000.00 34,629.11
31-03-2023 MOB/247368/Transfer to 7377001800028401 1,35,000.00 3,629.11
Closing Balance 3,629.11
Page 7 of 7
Statement for A/c 7372500100204101 Between 01-11-2022 and 13-04-2023
Customer ID 737112246 Branch Code 737

Name SUNIL SHIVU PATIL Branch Name SINDAGI
Address S/O SHIVU PATIL DHANVANTHARI NURSING Address BHAGYAVANTI COMPLEX, SITE NO.2329
SINDAGI BIJAPUR-SINDAGI ROAD
KARNATAKA
INDIA Phone Number
586128 IFSC Code KARB0000737
Phone 919901666670
Email Id
VPA
Opening Balance 1,12,966.65
02-11-2022 By Cash SELF 40,000.00 1,52,966.65
22-11-2022 PnbML Premium-740735398/22-11-2022 77,628.20 72,450.05
22-11-2022 By Cash SELF 1,90,000.00 2,62,450.05
22-11-2022 REV OF PNBML PREM DR 22.11.22 77,628.20 3,40,078.25
23-11-2022 PnbML Premium-740735343/23-11-2022 77,628.20 2,62,450.05
23-11-2022 PnbML Premium-740735398/23-11-2022 77,628.20 1,84,821.85
23-11-2022 By Cash SELF 1,20,000.00 3,04,821.85
24-11-2022 R G SOMANI AND ASSOCIATES 543339 3,00,200.00 4,121.85
01-12-2022 UPI:233565780637:AIRTELPREDIRECT1@ybl(Bharti Airt 841.00 3,280.85
06-12-2022 SB Int 7372500100204101 From 01-09-22 To 30-11-22 824.00 3,977.85
17-12-2022 NEFT-MOTILAL OSWAL FINANCIAL SE/N351222252255117 1,450.90 5,603.75
Page 1 of 4
29-12-2022 KBL-Suraksha Insurance Premium 2023 300.00 4,603.75
31-12-2022 UPI:236593304823:savarasang@ybl(SANGANBASAPPA R A 2,000.00 6,603.75
05-01-2023 UPI:300518135920:7259051142@ybl(CHETAN CHANDRASHE 300.00 6,776.75
06-01-2023 BY CLG/957891/IDB/../2 31,500.00 58,296.23
06-01-2023 NEFT-IIFL SECURITIES LIMITED CL/CMS3051744293 10,578.12 68,874.35
10-01-2023 IMPS/P2A-301009369126-SUNILSHIVUPATIL-91990166667 100.00 76,954.62
11-01-2023 DebitCard-Annual Maintainance chrgs2023 236.00 1,26,718.62
28-01-2023 UPI:302845960169:7090289211@ibl(SIDDAPPA MAHADEVA 2,000.00 2,53,413.70
02-02-2023 UPI:303301689136:8867983783@ybl(JAMALINGAPPA PATT 600.00 5,28,517.70
03-02-2023 ACHInwCrFrom:TCS3RDINTS/03-02-2023 825.00 5,29,342.70
06-02-2023 NEFT-PARAG PARIKH LONG TERM EQU/N037232318188106 14,811.99 5,44,396.29
07-02-2023 ACHInwCrFrom:WIPROLIMIT/07-02-2023 34.00 5,44,430.29
07-02-2023 PNB METLIFE INDIA INSURANCE CO LTD KBL-B LORE - BA 543343 5,11,252.00 33,178.29
09-02-2023 UPI:304011972139:airtelpaymentsbanklimited.razorp 200.00 32,978.29
13-02-2023 NEFT-INVESCO MF A/C/N044232329448267 14,705.76 47,694.05
15-02-2023 UPI:304646648439:7090289211@ibl(SIDDAPPA MAHADEVA 2,000.00 45,494.05
20-02-2023 NEFT-MIRAE ASSET MF REDEMPTION /N051232337954405 14,268.60 59,887.65
20-02-2023 NEFT-CANARA ROBECO MUTUAL FUND /N051232338009656 14,461.19 74,348.84
Page 2 of 4
04-03-2023 SB Int 7372500100204101 From 01-12-22 To 28-02-23 786.00 1,88,548.11
08-03-2023 UPI:306745746665:7090289211@ybl(SIDDAPPA MAHADEVA 10.00 1,88,411.11
13-03-2023 UPI:307224297043:AIRTELPREDIRECT2@ybl(Bharti Airt 1,002.00 1,86,209.11
14-03-2023 R G SOMANI ASSOCIATES 543338 1,00,200.00 86,009.11
14-03-2023 R G SOMANI ASSOCIATES 543340 25,200.00 60,809.11
15-03-2023 UPI:307419712553:iiflsecurities.rzp@axisbank(IIFL 1,000.00 59,809.11
20-03-2023 UPI:307932047149:9449484446@ybl(SHIVANAGOUDA VEER 10.00 59,819.11
21-03-2023 UPI:308055944951:7090289211@ybl(SIDDAPPA MAHADEVA 3,000.00 56,819.11
25-03-2023 MOB/897443/Transfer to 7377001800028401 1,000.00 55,819.11
25-03-2023 IMPS/P2A-308409012331-RASHMISUNILPATIL-9195916391 1,000.00 56,819.11
25-03-2023 UPI:308427905456:9591639181@axl(DR RASHMI KARAJO 45,000.00 1,01,829.11
25-03-2023 ECOM-AIRTEL Gurgao/18:18/HA2RUPYU 200.00 1,01,629.11
28-03-2023 MOB/952750/Transfer to 7377001800028401 1,50,000.00 51,629.11
29-03-2023 MOB/445788/Transfer to 7377001800028401 1,50,000.00 34,629.11
31-03-2023 MOB/247368/Transfer to 7377001800028401 1,35,000.00 3,629.11
05-04-2023 UPI:309530285520:manjuingale143@ybl(MANJUNATH SHI 2,420.00 5,922.11
05-04-2023 By Cash SELF 1,50,000.00 1,55,922.11
05-04-2023 UPI:309530313980:iiflsecurities.razorpay@icici(II 1,000.00 1,54,922.11
05-04-2023 UPI:309576417961:iiflsecurities.razorpay@icici(II 49,000.00 1,05,922.11
05-04-2023 UPI:309532971364:motilaloswalfinancialserviceslim 20,000.00 85,922.11
06-04-2023 LockRent For L3~4 5,900.00 80,022.11
06-04-2023 UPI:309680094886:5paisa.razorpay@icici(5paisa):Pa 4,631.00 75,391.11
06-04-2023 UPI:309690883534:5paisa.razorpay@icici(5paisa):Pa 5,000.00 75,022.11
06-04-2023 UPI:309690883534:DEBITREVERSAL-KBLUPIRECON:DRR:IC 5,000.00 80,022.11
07-04-2023 UPI:309731302372:TATAPLAYDIRECT@ybl(TATA PLAY DIR 503.00 81,332.91
07-04-2023 ACHInwCrFrom:Motilal/07-04-2023 20,972.50 1,02,305.41
09-04-2023 UPI:309966101404:rashmisunilpatil@ybl(RASHMI SUNI 10.00 1,46,762.10
09-04-2023 UPI:309934833944:zerodhabroking@hdfcbank(Zerodha 26,000.00 1,20,762.10
11-04-2023 UPI:310102098556:iiflsecurities.razorpay@icici(II 45,000.00 75,762.10
Page 3 of 4
Closing Balance 50,762.10
Page 4 of 4

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Statement for A/c 7372500100204101 Between 01-04-2022 and 31-03-2023

Customer ID 737112246 Branch Code 737

Date Particulars Instrument No Withdrawals Deposits Balance

Opening Balance 2,523.69

02-04-2022 ECOM-AIRTEL Gurgao/18:31/HA2RUPYU 300.00 2,223.69

05-04-2022 ACHInwDr-BAJAJ FINANCE LTD/05-04-2022 142.00 2,081.69

05-04-2022 By Cash SELF 1,10,000.00 1,12,081.69

06-04-2022 UPI:209688634280:zerodhabroking@hdfcbank(Zerodha 10,000.00 1,02,081.69

06-04-2022 ECOM-BHARTIAIRTELLTD Gurgao/15:54/89050458 3,004.00 99,077.69

08-04-2022 By Cash-BNA/270674/08-04-2022 15:11:30/SWT 600.00 99,677.69

08-04-2022 ECOM-AirtelMoney Gurgao/19:09/41R51004 200.00 99,477.69

09-04-2022 UPI:209948302641:iiflsecurities.rzp@icici(IIFL SE 1,000.00 98,477.69

09-04-2022 UPI:209946581004:iiflsecurities.rzp@icici(IIFL SE 49,000.00 49,477.69

09-04-2022 UPI:209923194662:motilaloswal.razorpay@hdfcbank(M 25,000.00 24,477.69

10-04-2022 UPI:210051017139:9591639181@ybl(DR RASHMI KARAJO 10.00 24,487.69

10-04-2022 UPI:210055282350:zerodhabroking@hdfcbank(Zerodha 20,000.00 4,487.69

10-04-2022 MBS/MCOM-99220410565368-210013047683/10-04-2022 1 719.00 3,768.69

11-04-2022 By Cash SELF 1,50,000.00 1,53,768.69

11-04-2022 IMPS/210117114271-Transfer to MANASAMED-UTIB00003 1,470.00 1,52,298.69

11-04-2022 IMPS/210117114271-Transfer to MANASAMED-UTIB00003 5.90 1,52,292.79

12-04-2022 LockRent For L3~4 5,900.00 1,46,392.79

13-04-2022 ACHInwCrFrom:SBI Cards /13-04-2022 40.00 1,46,432.79

16-04-2022 UPI:210652626352:sonypicturesnetworksindia.rzp@sb 999.00 1,45,433.79

17-04-2022 MBS/MCOM-99220417667532-210711103480/17-04-2022 1 719.00 1,44,714.79

19-04-2022 UPI:210974462149:zerodhabroking@hdfcbank(Zerodha 50,000.00 94,714.79

20-04-2022 NEFT-ZERODHA BROKING LIMITED NS/N110221149233251 30,186.00 1,24,900.79

21-04-2022 UPI:211140810592:zerodhabroking@hdfcbank(Zerodha 50,000.00 74,900.79

21-04-2022 UPI:211115988176:iifl.rzp@hdfcbank(IIFL SECURITIE 50,000.00 24,900.79

21-04-2022 IMPS/P2A-211111997128-DIGIOTECH SOLUTIONS-9532000 1.00 24,901.79

21-04-2022 IMPS/P2A-211113967689-THINK AND LEARN PVT-9229853 2,000.00 26,901.79

23-04-2022 ECOM-AIRTEL PAYMENTS BANK LTBANGAL/14:07/70100355 200.00 26,701.79

25-04-2022 UPI:211543120124:BBPSBP@ybl(PhonePe):Payment from 500.00 26,201.79

25-04-2022 MBS/MCOM-99220425767745-211515528713/25-04-2022 1 549.00 25,652.79

25-04-2022 By Cash SELF 1,50,000.00 1,75,652.79

Opening Balance 2,523.69

26-04-2022 ECOM-AIRTEL PAYMENT BANK ltdHaryan/16:57/87025407 300.00 1,75,352.79

27-04-2022 NEFT-MOTILAL OSWAL FINANCIAL SE/N117221932953286 20,000.00 1,95,352.79

28-04-2022 AchRetChrg-110422-Amt4000-RN18600 590.00 1,94,762.79

28-04-2022 AchRetChrg-110422-Amt4000-RN10771 590.00 1,94,172.79

28-04-2022 AchRetChrg-110422-Amt4000-RN18930 590.00 1,93,582.79

28-04-2022 AchRetChrg-110422-Amt4000-RN13015 590.00 1,92,992.79

28-04-2022 AchRetChrg-110422-Amt4000-RN10743 590.00 1,92,402.79

01-05-2022 UPI:212164200155:payumoney@hdfcbank(Payu Payments 999.00 1,91,403.79

05-05-2022 ECOM-AirtelMoney Gurgao/19:26/41R51004 300.00 1,91,103.79

06-05-2022 SHIVANAGOUDA V PATIL 330799 1,50,000.00 41,103.79

06-05-2022 By Cash SELF 1,10,000.00 1,51,103.79

06-05-2022 ACHInwDr-BAJAJ FINANCE LTD/06-05-2022 8,002.00 1,43,101.79

10-05-2022 ACHInwDr-BD-NSE NMF ACH/10-05-2022 4,000.00 1,39,101.79

10-05-2022 ACHInwDr-BD-NSE NMF ACH/10-05-2022 4,000.00 1,35,101.79

10-05-2022 ACHInwDr-BD-NSE NMF ACH/10-05-2022 4,000.00 1,31,101.79

10-05-2022 ACHInwDr-BD-NSE NMF ACH/10-05-2022 4,000.00 1,27,101.79

10-05-2022 ACHInwDr-BD-NSE NMF ACH/10-05-2022 4,000.00 1,23,101.79

13-05-2022 UPI:213307231986:ipo.licibse@kotak(LIFE INSURANC 35,256.00 87,845.79

13-05-2022 NEFT-INDIA INFOLINE LTD/CMS2579003395 7,445.00 95,290.79

17-05-2022 UPI:213751265134:zerodhabroking@hdfcbank(Zerodha 50,000.00 45,290.79

17-05-2022 UPI:213788979803:motilaloswal.razorpay@hdfcbank(M 25,000.00 20,290.79

17-05-2022 By Cash SELF 1,00,000.00 1,20,290.79

24-05-2022 UPI:214439918098:9591639181@ybl(DR RASHMI KARAJO 10.00 1,20,280.79

24-05-2022 UPI:214450518758:iiflsecurities.rzp@icici(IIFL SE 20,000.00 1,00,280.79

25-05-2022 IMPS/214506219885-Transfer to SUNILBARODA-BARB0VJ 80,000.00 20,280.79

25-05-2022 IMPS/214506219885-Transfer to SUNILBARODA-BARB0VJ 5.90 20,274.89

25-05-2022 IMPS/P2A-214519725449-Cashfree-9229469990-ICN6667 1.00 20,275.89