Akshay Laxman Tathe

S. NO. 36/1/1/5, TATHE HEIGHTS,_x000D_

F. NO. 34, OPP. BHAIRAVNATH MANDIR_x000D_
AMBEGAON BK-411046_x000D_
Suspense
Ledger Account

1-Apr-2022 to 31-Mar-2023
Date Particulars Vch Type Vch No. Debit Credit
4/4/2022 Cr SBI 1090 Payment 1 1490.55
TO
TRANSFER_x0002_UPI/DR/20949073
6736/Bank_x000D_
Acc/ICIC/0407055010/7274-
4/4/2022 Cr SBI 1090 Payment 2 1500.00
TO
TRANSFER_x0002_UPI/DR/20942118
2751/KISHO_x000D_
R K/PYTM/kishorkerb/UPI_x0002_
4/5/2022 Cr SBI 1090 Payment 3 900.00
TO
TRANSFER_x0002_UPI/DR/20951122
0643/ANIKET_x000D_
R/KKBK/8796aniket/light_x0002_
4/6/2022 Cr SBI 1090 Payment 8 7760.00
by debit
card_x0002_OTHPOS209607457968IS
HAN_x000D_
YA MOTORS LLP PUNE_x0002_
4/7/2022 Cr SBI 1090 Payment 10 10000.00
TO
TRANSFER_x0002_UPI/DR/20971521
5290/VISLAV_x000D_
AT/SBIN/rampawar02/Datta_x0002_
4/7/2022 Cr SBI 1090 Payment 12 6400.00
TO
TRANSFER_x0002_UPI/DR/20972034
6102/GAURA_x000D_
V P/HDFC/gauravpant/UPI
4/11/2022 Cr Axis Bank Payment 14 3000.00
UPI/P2A/210155433095/Miss
SHWE/Bank of_x000D_
M/UPI
4/12/2022 Cr SBI 1090 Payment 15 600.00
TO
TRANSFER_x0002_UPI/DR/21025418
1640/Sinhga_x000D_
d /ICIC/sinhgadtec/Sinhg_x0002_
4/16/2022 Cr Axis Bank Payment 16 1200.00
 UPI/P2A/210670968358/
DATTATRAY/Axis_x000D_
Bank/UPI
4/16/2022 Cr SBI 1090 Payment 17 1200.00
TO
TRANSFER_x0002_UPI/DR/21061566
0202/SUSHIL_x000D_
A/YESB/bharatpe90/Pay to_x0002_
4/16/2022 Cr SBI 1090 Payment 18 100.00
TO
TRANSFER_x0002_UPI/DR/21062180
5481/Jagdish_x000D_
/PYTM/paytmqr281/bhatt
4/17/2022 Cr Axis Bank Payment 21 1320.00
UPI/P2M/210782833611/
BharatPe_x000D_
/YesBank_Y/Pay to_x000D_
_x000D_
1

4/17/2022 Cr SBI 1090 Payment 24 200.00

TO
TRANSFER_x0002_UPI/DR/21071718
5671/IBRAHI_x000D_
M /SBIN/ibrahimans/UPI
4/20/2022 Dr SBI 1090 Receipt 7 14000.00
BY
TRANSFER_x0002_UPI/CR/21101542
6014/SUNIL_x000D_
AD/HDFC/9822200211/Payme
4/20/2022 Cr SBI 1090 Payment 25 1500.00
TO
TRANSFER_x0002_UPI/DR/21101351
3348/Mr._x000D_
MANG/MAHB/mangeshtat/UPI_x0002_
4/27/2022 Cr Pune Urban Cooperative Bank Payment 29 17000.00
OMKAR TATHE
4/27/2022 Cr Pune Urban Cooperative Bank Payment 30 20000.00
RAJU MUDAVATH
4/27/2022 Cr SBI 1090 Payment 31 10.00
TO
TRANSFER_x0002_UPI/DR/21171123
9633/DINES_x000D_
H R/UTIB/q839372794/UPI_x0002_
4/29/2022 Cr Pune Urban Cooperative Bank Payment 32 38000.00
SWASTIK AIR SYSTEM/INW
CLG_CTS/373046
4/29/2022 Cr SBI 1090 Payment 33 980.00
TO
TRANSFER_x0002_UPI/DR/21191019
4412/GANES_x000D_
HARAM/PYTM/q791497469/
UP_x000D_
I_x0002_
5/1/2022 Cr Axis Bank Payment 35 5503.61
 CreditCard Payment XXXX
0214_x000D_
Ref#OZWMTVBSPRYWQV
5/1/2022 Cr SBI 1090 Payment 36 3400.00
TO
TRANSFER_x0002_UPI/DR/21211958
8897/NIRAJ_x000D_
MO/FDRL/nirajgambh/UPI
5/2/2022 Cr SBI 1090 Payment 37 120.00
TO
TRANSFER_x0002_UPI/DR/21221396
8501/Mr_x000D_
SANDI/PYTM/paytmqr281/UPI_x0002_
5/2/2022 Cr SBI 1090 Payment 38 4000.00
TO
TRANSFER_x0002_UPI/DR/21222291
0618/FATIM_x000D_
A S/HDFC/arbaja498@/jambh_x0002_
5/3/2022 Cr SBI 1090 Payment 40 2000.00
TO
TRANSFER_x0002_UPI/DR/21231066
1710/KISHO_x000D_
R K/PYTM/kishorkerb/UPI
5/4/2022 Cr SBI 1090 Payment 41 130.00
TO
TRANSFER_x0002_UPI/DR/21241800
0777/BHAW_x000D_
ARLA/PYTM/paytmqr281/UPI_x0002_
5/6/2022 Cr SBI 1090 Payment 44 29.00
TO
TRANSFER_x0002_UPI/DR/21261300
1385/Dinesh_x000D_
R/PYTM/paytmqr281/UPI
5/6/2022 Cr SBI 1090 Payment 45 200.00
TO
TRANSFER_x0002_UPI/DR/21265645
9304/PRADU_x000D_
MAN/PUNB/8409929254/
Paym_x000D_
e_x0002_
5/7/2022 Cr SBI 1090 Payment 47 250.00
TO
TRANSFER_x0002_UPI/DR/21271898
0349/Mr_x000D_
HANUM/PYTM/paytmqr281/
UPI_x000D_
5/9/2022 Cr Pune Urban Cooperative Bank Payment 52 10000.00
KISHOR K GAIKWAD
5/9/2022 Cr Pune Urban Cooperative Bank Payment 53 40000.00
ANIL RAMESH GAJBHAR
5/10/2022 Cr Pune Urban Cooperative Bank Payment 59 75000.00
DEEPAK RAMBHAU THOKAL/INW
CLG_CTS/373050
5/10/2022 Cr Pune Urban Cooperative Bank Payment 60 4000.00
CHAVAN ISHWAR BABAN/INW
CLG_CTS/373051
5/12/2022 Cr Pune Urban Cooperative Bank Payment 63 32700.00
PRASANNA RAMDAS TATHE
5/13/2022 Cr Pune Urban Cooperative Bank Payment 64 20000.00
RAM RATHOD
5/17/2022 Dr SBI 1090 Receipt 14 1500.00
BY
TRANSFER_x0002_UPI/CR/21372030
2341/PRASA_x000D_
NNA/SBIN/9765499898/Payme
5/19/2022 Cr SBI 1090 Payment 70 15000.00
TO
TRANSFER_x0002_UPI/DR/21391848
3862/MANIS_x000D_
HA /UTIB/rathodtara/UPI
5/21/2022 Cr SBI 1090 Payment 73 1200.00
TO
TRANSFER_x0002_UPI/DR/21410946
0270/Mr_x000D_
NITIN/MAHB/nitinshete/UPI_x0002_
5/21/2022 Cr SBI 1090 Payment 74 600.00
_x000D_
TO
TRANSFER_x0002_UPI/DR/21419469
9327/APPLE_x000D_
ME/HDFC/billdeskpg/APPLE_x0002_

5/31/2022 Cr Pune Urban Cooperative Bank Payment 84 75000.00

PEEDIAKAL AGENCIES/INW
CLG_CTS/373057
6/1/2022 Cr Axis Bank Payment 85 10828.20
BRN-PYMT-CARD-4514561402320214

6/2/2022 Dr SBI 1090 Receipt 18 2500.00

BY
TRANSFER_x0002_UPI/CR/21533190
2143/Mr_x000D_
MANGE/MAHB/mangeshtat/
UP_x000D_
I_x0002_
6/4/2022 Cr Pune Urban Cooperative Bank Payment 92 15000.00
TO RAMA RATHOD
6/10/2022 Cr SBI 1090 Payment 103 2300.00
TO
TRANSFER_x0002_UPI/DR/21610878
3981/SURAJ_x000D_
HA/KKBK/0791802a00/plast_x0002_
6/10/2022 Cr SBI 1090 Payment 105 33000.00
TO
TRANSFER_x0002_UPI/DR/21611459
0073/GHOG_x000D_
ARE /UCBA/pravin.gho/100 b_x0002_
6/11/2022 Cr SBI 1090 Payment 107 666.00
 TO
TRANSFER_x0002_UPI/DR/21622093
9080/EURON_x000D_
ETG/ICIC/euronetgpa/UPI_x0002_
6/13/2022 Cr Axis Bank Payment 112 10000.00
UPI/P2A/216420628461/NIKHIL
AS/Canara_x000D_
Ba/septick
6/15/2022 Cr SBI 1090 Payment 114 900.00
TO
TRANSFER_x0002_UPI/DR/21664707
0858/Add_x000D_
Mone/PYTM/add_x0002_money@/
Oid18
6/16/2022 Cr SBI 1090 Payment 118 3000.00
TO
TRANSFER_x0002_UPI/DR/21671307
9082/GANES_x000D_
H S/HDFC/ganeshjagt/UPI_x0002_
6/20/2022 Dr SBI 1090 Receipt 26 22000.00
BY
TRANSFER_x0002_UPI/CR/21710390
4331/KISHO_x000D_
R K/PYTM/9890370998/Payme
6/23/2022 Cr SBI 1090 Payment 124 550.00
TO
TRANSFER_x0002_UPI/DR/21741811
3549/SANDI_x000D_
P D/KKBK/balirammas/UPI_x0002_
6/24/2022 Cr SBI 1090 Payment 125 25000.00
TO
TRANSFER_x0002_UPI/DR/21750814
3973/Mr_x000D_
VIKAS/CBIN/bhosalev49/UPI
6/30/2022 Cr Axis Bank Payment 137 1000.00
UPI/P2A/218195065452/Miss
SHWE/Bank of_x000D_
M/UPI
6/30/2022 Dr Axis Bank Receipt 30 1.00
SWEEP CLOSURE REG
7/1/2022 Cr Axis Bank Payment 141 70922.00
UPI/P2A/218267001134/Bank
Acco/HDFC_x000D_
BANK/Akshay_x000D_

7/1/2022 Cr Axis Bank Payment 142 13860.00

UPI/P2A/218221284363/Bank
Acco/ICICI_x000D_
Ban/Akshay
7/2/2022 Cr Axis Bank Payment 146 11457.08
CreditCard Payment XXXX
0214_x000D_
Ref#EF49AMQOHR2T3I_x000D_
7/8/2022 Cr SBI 1090 Payment 154 500.00
 TO
TRANSFER_x0002_UPI/DR/21899821
0200/Add_x000D_
Mone/PYTM/add_x0002_money@/
Oid18-
7/9/2022 Cr SBI 1090 Payment 156 30700.00
TO
TRANSFER_x0002_UPI/DR/21906874
1916/HDFC_x000D_
BAN/HDFC/hdfcbank.b/HDFCC
7/12/2022 Dr SBI 1090 Receipt 39 20000.00
BY
TRANSFER_x0002_UPI/CR/21937536
5776/DHANA_x000D_
JI /INDB/dhanajipar/Payme_x0002_
7/15/2022 Cr SBI 1090 Payment 157 3200.00
TO TRANSFER-INB NEFT_x000D_
UTR NO: SBIN122196333661-_x000D_
PMRDA
7/18/2022 Cr SBI 1090 Payment 159 1170.00
TO
TRANSFER_x0002_UPI/DR/21992899
8558/ADITYA_x000D_
D/BKID/aditya.jad/Payme
7/18/2022 Cr SBI 1090 Payment 160 5700.00
TO
TRANSFER_x0002_UPI/DR/21991421
2245/Ritik_x000D_
Su/IDFB/ritikjain2/sink_x0002_
7/19/2022 Cr SBI 1090 Payment 162 12500.00
TO
TRANSFER_x0002_UPI/DR/22001236
2328/AISHW_x000D_
ARY/ICIC/aishu.gora/samir_x0002_
7/20/2022 Cr SBI 1090 Payment 165 2200.00
TO
TRANSFER_x0002_UPI/DR/22011102
9651/HEMAN_x000D_
T S/KKBK/ghanwathem/UPI_x0002_
7/25/2022 Cr SBI 1090 Payment 171 1500.00
TO
TRANSFER_x0002_UPI/DR/22069068
1981/KOTI_x000D_
NAR/YESB/q747514100/UPI_x0002_
7/25/2022 Dr SBI 1090 Receipt 43 700.00
BY
TRANSFER_x0002_UPI/CR/22065932
6878/ROHIT_x000D_
RA/SBIN/wasvandroh/Payme_x0002_
7/25/2022 Dr SBI 1090 Receipt 44 1000.00
BY
TRANSFER_x0002_UPI/CR/22067541
5902/ASHIS_x000D_
H S/SBIN/wasvandash/UPI_x0002_
7/28/2022 Cr SBI 1090 Payment 172 5000.00
 TO
TRANSFER_x0002_UPI/DR/22094555
5167/VIJAY_x000D_
VI/BARB/djvijaypow/UPI_x0002_
7/28/2022 Cr SBI 1090 Payment 173 4000.00
TO
TRANSFER_x0002_UPI/DR/22095864
2060/PAWA_x000D_
R_x000D_
RA/SRCB/9011947157/Payme_x0002_

8/1/2022 Cr Axis Bank Payment 180 4664.87

BRN-PYMT-CARD-4514561402320214

8/4/2022 Cr SBI 1090 Payment 183 3000.00

TO
TRANSFER_x0002_UPI/DR/22161346
4346/IRAPP_x000D_
A R/SBIN/irappa.don/Ambeg_x0002_
8/4/2022 Cr SBI 1090 Payment 185 1000.00
TO
TRANSFER_x0002_UPI/DR/22161830
4463/KADAM_x000D_
RU/JSBP/rushikadam/UPI_x0002_
8/5/2022 Cr SBI 1090 Payment 191 2000.00
TO
TRANSFER_x0002_UPI/DR/22175411
1031/Uday_x000D_
Mar/UTIB/9325347142/800 x_x0002_
8/5/2022 Cr SBI 1090 Payment 192 5400.00
TO
TRANSFER_x0002_UPI/DR/22175410
7231/Uday_x000D_
Mar/UTIB/9325347142/800x2-_x000D_
8/8/2022 Cr SBI 1090 Payment 197 2500.00
TO
TRANSFER_x0002_UPI/DR/22202221
5577/DHAR_x000D_
MEND/SBIN/dsyadavcsc/shind
8/14/2022 Dr SBI 1090 Receipt 56 10000.00
BY
TRANSFER_x0002_UPI/CR/22260063
8552/Mr_x000D_
GHANS/CBIN/ghanshyamy/UPI
8/14/2022 Cr SBI 1090 Payment 203 20529.00
TO
TRANSFER_x0002_UPI/DR/22264946
2511/PHONE_x000D_
PEC/YESB/PHONEPECAR/Pa_x000D_
yme_x0002_

8/15/2022 Cr SBI 1090 Payment 204 60001.00

 TO
TRANSFER_x0002_UPI/DR/22271289
9975/PHONE_x000D_
PEC/YESB/PHONEPECAR/Pa_x000D_
yme

8/15/2022 Cr SBI 1090 Payment 205 24001.00

TO
TRANSFER_x0002_UPI/DR/22277722
0329/PHONE_x000D_
PEC/YESB/PHONEPECAR/Pa_x000D_
yme_x0002_

8/18/2022 Cr SBI 1090 Payment 206 1000.00

TO
TRANSFER_x0002_UPI/DR/22304203
4583/DHAR_x000D_
MEND/HDFC/dsyadavcsc/shind
8/18/2022 Cr SBI 1090 Payment 207 7226.00
TO
TRANSFER_x0002_UPI/DR/22301379
2549/TIRUP_x000D_
ATI/YESB/Q590945326/Payme
8/18/2022 Cr SBI 1090 Payment 208 10001.00
TO
TRANSFER_x0002_UPI/DR/22306050
9440/PHONE_x000D_
PEC/YESB/PHONEPECAR/Pa_x000D_
yme_x0002_

8/18/2022 Dr SBI 1090 Receipt 59 10000.00

BY
TRANSFER_x0002_UPI/CR/22308901
9795/PRAVI_x000D_
N P/SBIN/9921471112/Payme_x0002_
8/18/2022 Dr SBI 1090 Receipt 60 1800.00
BY
TRANSFER_x0002_UPI/CR/22307834
9558/MAHAL_x000D_
AXM/MAHB/gopishinde/UPI_x0002_
8/18/2022 Dr SBI 1090 Receipt 61 16200.00
Y
TRANSFER_x0002_UPI/CR/22307837
9952/MAHAL_x000D_
AXM/MAHB/gopishinde/UPI_x0002_
8/18/2022 Cr SBI 1090 Payment 212 10000.00
TO
TRANSFER_x0002_UPI/DR/22305207
3218/SACHI_x000D_
N G/KKBK/sachins121/UPI_x0002_
8/20/2022 Cr SBI 1090 Payment 213 1212.00
TO
TRANSFER_x0002_UPI/DR/22329126
5007/VALERI_x000D_
AN/KKBK/valerian13/UPI_x0002_
8/21/2022 Cr SBI 1090 Payment 216 1100.00
 TO
TRANSFER_x0002_UPI/DR/22337120
8132/Mohnlal_x000D_
/PYTM/paytmqr281/Payme_x0002_
8/24/2022 Cr SBI 1090 Payment 218 2475.00
TO
TRANSFER_x0002_UPI/DR/22362559
8098/TRIMU_x000D_
RTI/UTIB/gpay-11204/Payme_x0002_
8/24/2022 Dr SBI 1090 Receipt 62 1.00
Y
TRANSFER_x0002_UPI/CR/22368635
8379/KISHO_x000D_
R K/PYTM/9890370998/Payme
8/24/2022 Cr SBI 1090 Payment 219 300.00
TO
TRANSFER_x0002_UPI/DR/22368888
6135/SAHIL_x000D_
SH/SBIN/sahiltathe/UPI_x0002_
8/26/2022 Cr SBI 1090 Payment 220 455.00
TO
TRANSFER_x0002_UPI/DR/22382070
8448/EURON_x000D_
ETG/ICIC/euronetgpa/UPI_x0002_
8/26/2022 Cr SBI 1090 Payment 221 666.00
TO
TRANSFER_x0002_UPI/DR/22382073
7971/billdesk/_x000D_
ICIC/billdesk.p/UPI_x0002_
8/26/2022 Cr SBI 1090 Payment 222 720.00
TO
TRANSFER_x0002_UPI/DR/22382507
6222/SANTO_x000D_
SH /PYTM/paytmqr281/UPI
8/27/2022 Cr SBI 1090 Payment 223 500.00
TO
TRANSFER_x0002_UPI/DR/22398479
6689/VISHAL_x000D_
R/SBIN/bvishal.83/Payme_x0002_
8/27/2022 Dr SBI 1090 Receipt 63 32400.00
BY
TRANSFER_x0002_NEFT*HDFC00002
40*N239222_x000D_
093185182*ACCORD_x000D_
VITRIFIED_x0002_

8/27/2022 Cr SBI 1090 Payment 225 10000.00

O TRANSFER-INB NEFT_x000D_
UTR NO: SBIN322239054096-_x000D_
Noaidwin Sttudio
8/28/2022 Cr SBI 1090 Payment 228 5000.00
TO
TRANSFER_x0002_UPI/DR/22407842
1348/VIJAY_x000D_
VI/BARB/djvijaypow/UPI_x0002_
8/28/2022 Cr SBI 1090 Payment 230 4776.00
by debit
card_x0002_OTHPOS224017037178K
AIT-G_x000D_
PUNE_x0002_
8/30/2022 Cr SBI 1090 Payment 234 480.00
TO
TRANSFER_x0002_UPI/DR/22422311
4361/GOKUL_x000D_
S /PYTM/paytmqr281/UPI_x0002_
9/1/2022 Cr Axis Bank Payment 236 1502.69
BRN-PYMT-CARD-4514561402320214

9/1/2022 Cr SBI 1090 Payment 237 430.00

TO
TRANSFER_x0002_UPI/DR/22446729
8435/KISHO_x000D_
R K/PYTM/9890370998/Payme
9/6/2022 Cr Pune Urban Cooperative Bank Payment 246 21000.00
SILVER JULBIEE MOTORS LTD/INW
CLG_CTS/373060
9/8/2022 Cr SBI 1090 Payment 251 2425.49
by debit card-SBIPG_x000D_
225140107515icaiPayTM_x000D_
NEWDELHI
9/13/2022 Dr SBI 1090 Receipt 70 918.35
BY
TRANSFER_x0002_UPI/CR/22560006
4205/Paytm_x000D_
Tr/PYTM/paytra1599/expre_x0002_
9/16/2022 Cr SBI 1090 Payment 263 10000.00
TO
TRANSFER_x0002_UPI/DR/22590967
6364/ANIKET_x000D_
R/SBIN/8796aniket/UPI
9/17/2022 Cr SBI 1090 Payment 267 500.00
TO
TRANSFER_x0002_UPI/DR/22603655
2697/PMRDA_x000D_
/PYTM/paytm-7191/UPI_x0002_
9/18/2022 Cr SBI 1090 Payment 268 1600.00
TO
TRANSFER_x0002_UPI/DR/22616109
5667/KOMAL_x000D_
DA/YESB/q876736227/UPI_x0002_
9/19/2022 Cr SBI 1090 Payment 269 3000.00
TO TRANSFER-INB_x000D_
MAHARASHTRA GOVT_x0002_
9/19/2022 Dr SBI 1090 Receipt 72 3000.00
BY
TRANSFER_x0002_UPI/CR/22626370
9683/Mr_x000D_
PRAMO/MAHB/pramod.kat/
Reg_x000D_
is_x0002_
9/23/2022 Cr SBI 1090 Payment 274 1350.00
TO
TRANSFER_x0002_UPI/DR/26321715
1562/SUNIL_x000D_
AD/HDFC/9822200211/Payme_x0002_
9/23/2022 Cr SBI 1090 Payment 275 953.00
TO
TRANSFER_x0002_UPI/DR/22664174
8927/Shreed_x000D_
at/PYTM/paytmqr281/Payme_x0002_
9/23/2022 Cr SBI 1090 Payment 276 953.00
TO
TRANSFER_x0002_UPI/DR/22667365
0784/Shreed_x000D_
at/PYTM/paytmqr281/UPI
9/23/2022 Dr SBI 1090 Receipt 73 953.00
BY
TRANSFER_x0002_UPI/CR/22665020
1104/Shreed_x000D_
at/PYTM/paytmqr281/expre
9/23/2022 Cr SBI 1090 Payment 277 2000.00
TO
TRANSFER_x0002_UPI/DR/22660678
4636/Mr_x000D_
VISHA/MAHB/9922222459/
Pay_x000D_
me
10/1/2022 Dr SBI 1090 Receipt 78 10000.00
BY
TRANSFER_x0002_UPI/CR/22749008
5086/Mr_x000D_
Tusha/MAHB/9975735152/Pay_x000D_
me

10/1/2022 Cr SBI 1090 Payment 289 500.00

TO
TRANSFER_x0002_UPI/DR/22746643
0348/PMRDA_x000D_
/PYTM/paytm-7191/UPI_x0002_
10/1/2022 Dr SBI 1090 Receipt 79 1000.00
BY
TRANSFER_x0002_UPI/REV/2274712
37810
10/2/2022 Cr SBI 1090 Payment 295 2000.00
TO
TRANSFER_x0002_UPI/DR/26418496
5888/VISHAL_x000D_
R/SBIN/bvishal.83/Payme_x0002_
10/2/2022 Cr SBI 1090 Payment 296 2000.00
TO
TRANSFER_x0002_UPI/DR/22759181
8689/PRASA_x000D_
D V/PYTM/paytmqr281/UPI_x0002_
10/2/2022 Cr SBI 1090 Payment 297 300.00
 TO
TRANSFER_x0002_UPI/DR/22759184
7081/PRASA_x000D_
D V/PYTM/paytmqr281/UPI_x0002_
10/2/2022 Cr SBI 1090 Payment 298 100.00
TO
TRANSFER_x0002_UPI/DR/22750004
7970/ROHIT_x000D_
BH/HDFC/rohitkhand/UPI_x0002_
10/3/2022 Cr Axis Bank Payment 299 3912.59
BRN-PYMT-CARD-4514561402320214

10/3/2022 Dr Axis Bank Receipt 82 1.00

SWEEP CLOSURE REG
10/5/2022 Cr Axis Bank Payment 307 7112.01
BRN-PYMT-CARD-
4641180019409793_x000D_
10/7/2022 Dr SBI 1090 Receipt 86 100.00
BY
TRANSFER_x0002_UPI/CR/22809518
3642/KAMAT_x000D_
HE /UCBA/kamtherake/UPI_x0002_
10/11/2022 Cr SBI 1090 Payment 327 37639.00
TO
TRANSFER_x0002_UPI/DR/22849886
6466/Sinhga_x000D_
d /ICIC/sinhgadtec/Sinhg_x0002_
10/17/2022 Cr SBI 1090 Payment 333 1050.00
TO
TRANSFER_x0002_UPI/DR/22907370
8323/DILSHA_x000D_
DA/SBIN/shaikhdils/UPI
10/20/2022 Cr SBI 1090 Payment 334 4000.00
TO
TRANSFER_x0002_UPI/DR/22936718
1070/BELDA_x000D_
RE /SRCB/9975589898/Payme
10/21/2022 Cr SBI 1090 Payment 335 50000.00
TO
TRANSFER_x0002_UPI/DR/22947818
8474/KITCH_x000D_
EN /HDFC/9893556698/Rakes_x0002_
10/21/2022 Cr SBI 1090 Payment 336 500.00
TO
TRANSFER_x0002_UPI/DR/22949361
3476/MAYUR_x000D_
RO/IBKL/mayurrdeok/UPI_x0002_
10/28/2022 Cr SBI 1090 Payment 340 602.70
by debit card-OTHPG_x000D_
230002962002Sinhgad_x000D_
Technical E 411004-
11/1/2022 Cr SBI 1090 Payment 342 18769.00
 TO
TRANSFER_x0002_UPI/DR/23057206
1308/SBI_x000D_
CARDS/HDFC/billdeskpg/SBIC_x0002_
11/4/2022 Cr Axis Bank Payment 346 3877.00
BRN-PYMT-CARD-4641180019409793

11/5/2022 Cr Axis Bank Payment 349 4200.00

BRN-PYMT-CARD-4641180019409793

11/9/2022 Dr SBI 1090 Receipt 95 25000.00

BY
TRANSFER_x0002_UPI/CR/26791862
3602/ROHIT_x000D_
RA/SBIN/wasvandroh/Payme_x0002_
11/12/2022 Cr SBI 1090 Payment 359 500.00
TO
TRANSFER_x0002_UPI/DR/23168003
4650/Add_x000D_
Mone/PYTM/add_x0002_money@/
Oid19-
11/12/2022 Cr SBI 1090 Payment 361 100.00
TO
TRANSFER_x0002_UPI/DR/23169230
8591/Add_x000D_
Mone/PYTM/add_x0002_money@/
Oid19
11/13/2022 Cr SBI 1090 Payment 362 16500.00
TO TRANSFER-INB NEFT_x000D_
UTR NO: SBIN522316094554-_x000D_
Noiadwin Sttudio
11/17/2022 Cr SBI 1090 Payment 374 3000.00
TO
TRANSFER_x0002_UPI/DR/23216097
5949/GANES_x000D_
H S/HDFC/ganeshjagt/UPI_x0002_
11/18/2022 Cr SBI 1090 Payment 375 620.00
TO
TRANSFER_x0002_UPI/DR/23229394
5170/ADV_x000D_
LEE/UTIB/gpay-11216/Payme_x0002_
11/18/2022 Cr SBI 1090 Payment 376 40.00
TO
TRANSFER_x0002_UPI/DR/23229582
2681/ASWA_x000D_
D/PYTM/paytmqr281/Payment_x0002_
11/19/2022 Cr SBI 1090 Payment 377 2000.00
TO
TRANSFER_x0002_UPI/DR/23238522
0310/Add_x000D_
Mone/PYTM/add_x0002_money@/
Oid19
11/19/2022 Cr SBI 1090 Payment 378 4500.00
TO
TRANSFER_x0002_UPI/DR/23230026
5798/JOGAD_x000D_
AND/TJSB/8956875482/UPI_x0002_
11/19/2022 Cr SBI 1090 Payment 384 810.00
TO
TRANSFER_x0002_UPI/DR/26899512
7779/JAYMA_x000D_
RUT/YESB/Q88563283@/Pay_x000D_
me

11/20/2022 Cr SBI 1090 Payment 386 610.00

TO
TRANSFER_x0002_UPI/DR/23233076
0486/Soni_x000D_
tir/PYTM/paytmqr281/Payme_x0002_
11/21/2022 Cr SBI 1090 Payment 389 3901.93
by debit
card_x0002_OTHPOS232504312059A
LKAP_x000D_
URI AUTOMOBILES_x000D_
VADODARA_x0002_

11/22/2022 Cr SBI 1090 Payment 394 300.00

TO
TRANSFER_x0002_UPI/DR/23266157
9198/ADV_x000D_
LEE/UTIB/gpay-11216/Payme
11/23/2022 Cr SBI 1090 Payment 396 5510.00
TO TRANSFER-INB SBICARD_x000D_
FOR BILLDESK SBICARD_x000D_
Payments
11/23/2022 Cr SBI 1090 Payment 397 2.00
TO
TRANSFER_x0002_UPI/DR/23270448
9400/SHRAV_x000D_
ANI/YESB/q803615496/UPI_x0002_
11/28/2022 Cr SBI 1090 Payment 403 749.00
TO
TRANSFER_x0002_UPI/DR/23323064
7477/EURON_x000D_
ETG/ICIC/euronetgpa/UPI_x0002_
11/28/2022 Cr SBI 1090 Payment 404 455.00
TO
TRANSFER_x0002_UPI/DR/23323066
7361/billdesk/_x000D_
ICIC/billdesk.p/UPI
12/1/2022 Cr SBI 1090 Payment 411 15001.00
TO
TRANSFER_x0002_UPI/DR/27018121
3230/PhoneP_x000D_
e/YESB/BILLDESKHE/Paymen_x0002_
12/2/2022 Dr SBI 1090 Receipt 100 11000.00
BY TRANSFER-INB_x000D_
IMPS233619149487/96899070_x000D_
37/XX3968/-
12/3/2022 Cr SBI 1090 Payment 416 1040.00
 TO
TRANSFER_x0002_UPI/DR/23374243
0587/PAIGU_x000D_
DE /MAHB/paigudemed/UPI_x0002_
12/3/2022 Cr SBI 1090 Payment 417 1076.00
TO
TRANSFER_x0002_UPI/DR/27036223
6701/SMITA_x000D_
VI/YESB/Q496403326/Payme_x0002_
12/3/2022 Dr SBI 1090 Receipt 101 400.00
BY
TRANSFER_x0002_UPI/CR/27034675
2036/SUNIT_x000D_
A R/SBIN/wasvand.ro/Payme
12/11/2022 Dr SBI 1090 Receipt 105 5000.00
BY
TRANSFER_x0002_UPI/CR/23452768
3941/MAYUR_x000D_
NA/KKBK/8087577676/Payme_x0002_
12/11/2022 Dr SBI 1090 Receipt 106 10000.00
BY
TRANSFER_x0002_UPI/CR/23457519
0853/Mr_x000D_
Tusha/MAHB/9975735152/Pay_x000D_
me_x0002_

12/11/2022 Dr SBI 1090 Receipt 107 10000.00

BY
TRANSFER_x0002_UPI/CR/23459840
1791/AMOL_x000D_
RAM/BARB/amolbeldar/Payme
12/11/2022 Dr SBI 1090 Receipt 108 10000.00
BY
TRANSFER_x0002_UPI/CR/23454388
5530/Pramod_x000D_
S/SBIN/parmodgule/UPI
12/12/2022 Dr SBI 1090 Receipt 109 10000.00
BY
TRANSFER_x0002_UPI/CR/27125290
0097/ANAMI_x000D_
KA /UTIB/9322400564/Payme_x0002_
12/19/2022 Cr SBI 1090 Payment 434 9300.00
TO
TRANSFER_x0002_UPI/DR/23539907
2447/GANES_x000D_
H D/UBIN/ganeshshel/chemi
12/19/2022 Cr SBI 1090 Payment 435 1500.00
TO
TRANSFER_x0002_UPI/DR/23538231
1419/Add_x000D_
Mone/PYTM/add_x0002_money@/
Oid19
12/28/2022 Cr SBI 1090 Payment 441 2500.00
 TO
TRANSFER_x0002_UPI/DR/23628785
7836/PRATIK_x000D_
A/IBKL/pratik.paw/Payme_x0002_
12/28/2022 Cr SBI 1090 Payment 442 15000.00
TO
TRANSFER_x0002_UPI/DR/23624898
2789/SHARA_x000D_
D C/MAHB/sharadcjam/Amol_x0002_
12/28/2022 Dr SBI 1090 Receipt 114 51.00
BY
TRANSFER_x0002_UPI/CR/27288910
6714/AMOL_x000D_
RAM/SBIN/9552533649/Payme
12/31/2022 Cr SBI 1090 Payment 444 1000.00
TO
TRANSFER_x0002_UPI/DR/23658267
2276/Add_x000D_
Mone/PYTM/add_x0002_money@/
Oid19-
12/31/2022 Dr SBI 1090 Receipt 115 5000.00
BY
TRANSFER_x0002_UPI/CR/23654852
8774/AMOL_x000D_
RAM/SBIN/9552533649/Payme
12/31/2022 Dr SBI 1090 Receipt 116 5000.00
BY
TRANSFER_x0002_UPI/CR/23656650
0078/AMOL_x000D_
RAM/SBIN/9552533649/Payme
12/31/2022 Dr SBI 1090 Receipt 117 5000.00
BY
TRANSFER_x0002_UPI/CR/23656650
0078/AMOL_x000D_
RAM/SBIN/9552533649/Payme
1/1/2023 Cr SBI 1090 Payment 447 384.00
TO
TRANSFER_x0002_UPI/DR/30013525
5825/SHWA_x000D_
S ME/FDRL/BHARATPE.9/Pay_x000D_
t

1/4/2023 Cr SBI 1090 Payment 451 22210.00

TO
TRANSFER_x0002_UPI/DR/30043722
3397/SBI_x000D_
card/ICIC/sbicc.bd@i/colle_x0002_
1/4/2023 Cr SBI 1090 Payment 452 35001.00
TO
TRANSFER_x0002_UPI/DR/33704281
7438/PhoneP_x000D_
e/YESB/BILLDESKHE/Paymen
1/6/2023 Cr SBI 1090 Payment 459 800.00
 TO
TRANSFER_x0002_UPI/DR/30069499
0373/KUNAL_x000D_
HI/KKBK/karantours/light_x0002_
1/8/2023 Dr SBI 1090 Receipt 121 1551.00
BY
TRANSFER_x0002_UPI/CR/33744299
8888/Mr_x000D_
VIJAY/MAHB/8975931922/Pay_x000D_
me_x0002_

1/9/2023 Dr SBI 1090 Receipt 122 20000.00

BY
TRANSFER_x0002_UPI/CR/30098202
1878/MANE_x000D_
VIN/SRCB/9970949285/Payme
1/9/2023 Dr SBI 1090 Receipt 123 10000.00
BY TRANSFER-INB_x000D_
IMPS300920623313/99755898_x000D_
98/XX0527/
1/10/2023 Cr Pune Urban Cooperative Bank Payment 464 22500.00
AMOUNT DEBITED FOR DD NO.
[29158]AT PLACE: PUNE, IN FAVOR
OF: RTO PUNE
1/13/2023 Dr SBI 1090 Receipt 126 10000.00
BY
TRANSFER_x0002_UPI/CR/30132944
6165/ROHIT_x000D_
RA/HDFC/rohitwasva/UPI_x0002_
1/13/2023 Cr SBI 1090 Payment 467 25000.00
TO
TRANSFER_x0002_UPI/DR/30139943
2268/KALYA_x000D_
N M/BKID/kalyankulk/Tathe_x0002_
1/15/2023 Dr SBI 1090 Receipt 127 3000.00
BY
TRANSFER_x0002_UPI/CR/30158148
9753/Mr_x000D_
Tusha/MAHB/9975735152/Pay_x000D_
me

1/16/2023 Dr SBI 1090 Receipt 129 1.00

BY
TRANSFER_x0002_UPI/CR/30160499
1314/DINKA_x000D_
R N/ICIC/dinkarpoph/UPI
1/16/2023 Dr SBI 1090 Receipt 130 5000.00
BY
TRANSFER_x0002_UPI/CR/30164198
5938/DINKA_x000D_
R N/ICIC/dinkarpoph/UPI_x0002_
1/16/2023 Dr SBI 1090 Receipt 131 5000.00
BY
TRANSFER_x0002_UPI/CR/30164788
9239/DINKA_x000D_
R N/ICIC/dinkarpoph/UPI
1/17/2023 Dr SBI 1090 Receipt 132 10000.00
BY
TRANSFER_x0002_UPI/CR/30178773
7488/VISHAL_x000D_
R/SBIN/bvishal.83/Amol
1/21/2023 Cr SBI 1090 Payment 476 25000.00
TO
TRANSFER_x0002_UPI/DR/30217235
7852/KALYA_x000D_
N M/BKID/kalyankulk/tathe
1/22/2023 Dr SBI 1090 Receipt 135 5531.00
BY
TRANSFER_x0002_UPI/CR/33871677
9611/Mr_x000D_
Tusha/MAHB/9975735152/Pay_x000D_
me_x0002_

1/22/2023 Dr SBI 1090 Receipt 136 3001.00

BY
TRANSFER_x0002_UPI/CR/33887990
8605/AKSHA_x000D_
Y A/SBIN/9096103030/Payme_x0002_
1/24/2023 Cr Axis Bank Payment 481 89000.00
UPI/P2A/302416079138/XXX516471/
Indian_x000D_
Ba/stamp
1/25/2023 Cr Axis Bank Payment 483 1110.00
UPI/P2M/302530609366/billdeskt/ICICI
Ban/UPI
1/25/2023 Dr SBI 1090 Receipt 138 1000.00
BY
TRANSFER_x0002_UPI/CR/30251029
0963/JALIND_x000D_
AR/IBKL/9850315569/Payme_x0002_
1/26/2023 Cr Axis Bank Payment 485 2500.00
UPI/P2A/302635291807/SADGURU
E/Janata_x000D_
Sa/Payment
1/28/2023 Cr Axis Bank Payment 488 2000.00
UPI/P2M/302811407309/Sharp
Har/Axis_x000D_
Bank/Payment_x000D_

1/28/2023 Cr Axis Bank Payment 489 770.00

UPI/P2M/302803849073/Sharp
Har/Axis_x000D_
Bank/Payment
1/30/2023 Cr SBI 1090 Payment 496 29842.00
TO
TRANSFER_x0002_UPI/DR/33969433
6514/PhoneP_x000D_
e/YESB/BILLDESKHE/Paymen
1/31/2023 Cr SBI 1090 Payment 498 12944.00
 TO
TRANSFER_x0002_UPI/DR/30314261
6301/ISHAN_x000D_
YA /SBIN/ishanya1@s/Payme_x0002_
2/1/2023 Cr Axis Bank Payment 499 26158.00
BRN-PYMT-CARD-4514561402320214

2/2/2023 Dr Pune Urban Cooperative Bank Receipt 142 22500.00

DD CANCELATION. DD NUMBER
[29158]
2/4/2023 Cr SBI 1090 Payment 504 20000.00
TO
TRANSFER_x0002_UPI/DR/34015246
3175/SUNIL_x000D_
AD/HDFC/9822200211/Payme_x0002_
2/4/2023 Cr SBI 1090 Payment 505 2280.00
TO
TRANSFER_x0002_UPI/DR/30350796
0044/INDITE_x000D_
X/ICIC/pinelabs.4/Paymen_x0002_
2/5/2023 Cr SBI 1090 Payment 508 350.00
TO
TRANSFER_x0002_UPI/DR/30360875
5029/UMESH_x000D_
UT/YESB/BHARATPE90/Pay t_x0002_
2/11/2023 Dr SBI 1090 Receipt 148 1000.00
BY
TRANSFER_x0002_UPI/CR/34087075
0782/SUNIT_x000D_
A R/SBIN/wasvand.ro/Payme_x0002_
2/15/2023 Cr SBI 1090 Payment 520 900.00
TO
TRANSFER_x0002_UPI/DR/30466213
2892/DHALA_x000D_
RA/PYTM/paytmqr281/Payme_x0002_
2/17/2023 Cr SBI 1090 Payment 524 2300.00
TO
TRANSFER_x0002_UPI/DR/34147132
1801/MD_x000D_
NAUSH/KKBK/7761802296/Pa_x000D_
yme

2/17/2023 Cr SBI 1090 Payment 525 3001.00

TO
TRANSFER_x0002_UPI/DR/34143996
9118/Mr_x000D_
Tusha/MAHB/9975735152/Pay_x000D_
me_x0002_

2/17/2023 Cr SBI 1090 Payment 526 950.00

TO
TRANSFER_x0002_UPI/DR/34147621
0960/DINES_x000D_
H
R/YESB/Q677506724/Payme_x000D_
2/22/2023 Dr SBI 1090 Receipt 150 3450.00
 BY
TRANSFER_x0002_UPI/CR/34196837
3574/ROHIT_x000D_
RA/SBIN/wasvandroh/Payme_x0002_
2/24/2023 Dr SBI 1090 Receipt 151 2000.00
BY
TRANSFER_x0002_UPI/CR/30557590
3097/SANTO_x000D_
SH /ICIC/9767106279/Payme_x0002_
2/26/2023 Cr SBI 1090 Payment 537 80.00
TO TRANSFER-INB Goods
and_x000D_
Services Tax (G_x0002_
3/4/2023 Cr SBI 1090 Payment 540 1000.00
TO
TRANSFER_x0002_UPI/DR/30630429
5487/SHWA_x000D_
S MU/YESB/bharatpe90/Pay t
3/4/2023 Cr SBI 1090 Payment 541 1120.00
TO
TRANSFER_x0002_UPI/DR/30630446
6136/SHWA_x000D_
S ME/FDRL/bharatpe.9/Pay t_x0002_
3/4/2023 Cr SBI 1090 Payment 543 5009.00
TO TRANSFER-INB SBICARD_x000D_
FOR BILLDESK SBICARD_x000D_
Payments
3/5/2023 Cr SBI 1090 Payment 545 1947.00
TO
TRANSFER_x0002_UPI/DR/30643916
3298/SHWA_x000D_
S ME/FDRL/bharatpe.9/UPI
3/5/2023 Cr SBI 1090 Payment 549 303.00
TO
TRANSFER_x0002_UPI/DR/30644244
8194/SHWA_x000D_
S ME/FDRL/bharatpe.9/Pay t_x0002_
3/6/2023 Cr SBI 1090 Payment 550 1249.00
TO
TRANSFER_x0002_UPI/DR/30657796
7674/SHWA_x000D_
S ME/FDRL/bharatpe.9/Pay t
3/7/2023 Cr SBI 1090 Payment 551 628.00
TO
TRANSFER_x0002_UPI/DR/30660776
2379/SHWA_x000D_
S ME/FDRL/bharatpe.9/Pay t_x0002_
3/8/2023 Cr SBI 1090 Payment 553 156.00
TO
TRANSFER_x0002_UPI/DR/30674032
7804/SHWA_x000D_
S ME/FDRL/bharatpe.9/Pay t_x0002_
3/9/2023 Cr SBI 1090 Payment 555 1040.00
 TO
TRANSFER_x0002_UPI/DR/30687119
3966/SHWA_x000D_
S ME/FDRL/bharatpe.9/Pay t_x0002_
3/10/2023 Cr SBI 1090 Payment 556 2899.00
O
TRANSFER_x0002_UPI/DR/30699995
3041/EURON_x000D_
ETG/ICIC/euronetgpa/UPI
3/11/2023 Cr SBI 1090 Payment 558 200.00
TO
TRANSFER_x0002_UPI/DR/30705007
1770/SHWA_x000D_
S MU/YESB/bharatpe90/Pay t
3/14/2023 Cr Axis Bank Payment 564 700.00
UPI/P2M/307344144550/PRAJAPATI/
Kotak_x000D_
Mah/Payment
3/14/2023 Dr Axis Bank Receipt 156 200.00
SWEEP CLOSURE REG
3/15/2023 Cr Axis Bank Payment 567 1200.00
UPI/P2A/307412680518/SANTOSH
M/Kotak_x000D_
Mah/UPI_x000D_
3/20/2023 Dr SBI 1090 Receipt 157 10000.00
BY
TRANSFER_x0002_UPI/CR/34455314
5066/ROHIT_x000D_
RA/SBIN/wasvandroh/Payme_x0002_
3/20/2023 Cr SBI 1090 Payment 572 1480.00
TO
TRANSFER_x0002_UPI/DR/30791552
0310/HOTEL_x000D_
CH/PYTM/paytmqr281/Payme
3/21/2023 Dr Pune Urban Cooperative Bank Receipt 158 217397.00
CM 25149 PRE CLO FOR 5 D TR TO
SB 10179 TRF FROM A/C NUMBER
100910134025149
3/21/2023 Cr SBI 1090 Payment 573 13181.00
TO
TRANSFER_x0002_UPI/DR/34463075
8497/PhoneP_x000D_
e/YESB/BILLDESKHE/Paymen_x0002_
3/21/2023 Dr SBI 1090 Receipt 159 15000.00
BY
TRANSFER_x0002_UPI/CR/34460758
3234/SUNIT_x000D_
A R/SBIN/wasvand.ro/Payme_x0002_
3/23/2023 Cr Axis Bank Payment 577 100000.00
UPI/P2A/308220415371/Bank
Acco/Bank of_x000D_
M/Payment_x000D_
_x000D_
3/23/2023 Cr SBI 1090 Payment 579 15000.00
TO
TRANSFER_x0002_UPI/DR/30825967
4585/Bank_x000D_
Acc/MAHB/6036937880/Payme
3/25/2023 Dr SBI 1090 Receipt 161 90.00
BY
TRANSFER_x0002_UPI/CR/34503708
0765/AKSHA_x000D_
Y L/UTIB/akkytathe@/Payme

1586736.72 590246.35
Dr Closing Balance 996490.37
1586736.72 1586736.72