Page No: 1

STATEMENT OF ACCOUNT

DHANLAXMI BANK LTD

Account Branch: 198-ULHAS NAGAR Period : 01-APR-2022 To 31-MAR-2023
Address: PREM YASH,SHOP NO 1,2 AND 3, Currency : INDIAN RUPEES
BK NO:802/1,OPPOSITE HIRA SOCIETY, Product Name: Dhanam Yuvak
LINK ROAD, ULHAS NAGAR,THANE
ULHAS NAGAR
MAHARASHTRA
IFSC : DLXB0000198 TelNo: 02512710030
MICR : 400048007 GSTN: 27AABCT0019J1ZK
Email: dlb.ulhasnagar@dhanbank.co.in

Account No : 019804200000812 Nominee : Registered

Account Title : KAMLESH RAMESHLAL GIDWANI Nominee Reg. No :
Address : ROOM NO 27 BK 1084
NEAR DHARAMDAS DARBAR
O T SECTION ULHASNAGAR
THANE
MAHARASHTRA - 421002

DATE VALUE DATE DESCRIPTION CHEQUE NO DEBITS CREDITS BALANCE

01-APR-2022 01-APR-2022 B/F ... 0.00 12,948.64 12,948.64
03-APR-2022 03-APR-2022 TATACAPFINSERLTD / 000000000447 3,611.00 0.00 9,337.64
111479169 / TCFTW0291
21-APR-2022 21-APR-2022 SMS ALERT CHG INCL OF 19.20 0.00 9,318.44
GST-Q4 2021-22
26-APR-2022 26-APR-2022 UPI TXN: /211617907997- 455.00 0.00 8,863.44
PAYTM AIRTEL
RECHARGE/OID1788436736/P
AYAIR7673@PAYTM/PYTM012
3456/417212022042600010006
5095
30-APR-2022 30-APR-2022 FROM : SELF / CASH 000000000000 0.00 9,000.00 17,863.44
DEPOSIT ULHAS NAGAR
03-MAY-2022 03-MAY-2022 TATACAPFINSERLTD / 000000000337 3,611.00 0.00 14,252.44
815231246 / TCFTW0291
04-MAY-2022 04-MAY-2022 IMPS CR.:XXNULL:ACC 0.00 1.00 14,253.44
VALIDATION :
PIRAMALCAPITAL:04052022
022455:212414078916
07-MAY-2022 07-MAY-2022 TO CLG : CHQ PAID-INWARD 000000662265 10,072.00 0.00 4,181.44
CLEARING-LIC917 CB0539 CA
01 0000145863-UNION BANK
OF INDIA (UBI)
31-MAY-2022 31-MAY-2022 UPI TXN: /215178425173- 0.00 2,000.00 6,181.44
AVINASH SURESH
BODWANI/UPI/AVIBODWANI@
OKICICI/919987978899/417212
0220531000100281381
02-JUN-2022 02-JUN-2022 FROM : SELF / CASH 000000000000 0.00 3,000.00 9,181.44
DEPOSIT ULHAS NAGAR
03-JUN-2022 03-JUN-2022 TATACAPFINSERLTD / 000000000465 3,611.00 0.00 5,570.44
1920885062 / TCFTW029
03-JUN-2022 03-JUN-2022 UPI TXN: /215444987189- 0.00 200.00 5,770.44
MOTWANI JAGDISH
KANAYALAL/UPI/JAGDISHMO
TWANI396@OKICICI/91887917
3834/417212022060300010010
4642
05-JUN-2022 05-JUN-2022 UPI TXN: /215691332588- 0.00 6,000.00 11,770.44
SATYAPAL HASSANNAND
NAGPA/UPI/NAGPALSATYAPA
L24@OKICICI/919890072933/4
172120220605000100027638
05-JUN-2022 05-JUN-2022 UPI TXN: /215625409031- 10,000.00 0.00 1,770.44
NARESHKUMAR SHRICHAND
PAN/UPI/NARESHPANJWANI8
 Page No: 2
97-
1@OKAXIS/UTIB0000605/4172
120220605000100102188
06-JUN-2022 06-JUN-2022 UPI TXN: /215722468752- 0.00 1,150.00 2,920.44
DOLLY KAMLESH
MADHRA/DOLLY/DPARWANI0
8-
1@OKICICI/918177987759/417
2120220606000100228478
07-JUN-2022 07-JUN-2022 CHQ DEP , - DATED 30-MAY- 000000100016 0.00 10,000.00 12,920.44
2022
07-JUN-2022 07-JUN-2022 FROM : SELF / CASH 000000000000 0.00 15,000.00 27,920.44
DEPOSIT ULHAS NAGAR
07-JUN-2022 07-JUN-2022 :GEFU CHQ RETURN - 000000100016 10,000.00 0.00 17,920.44
NO_FUNDS AVAILABLE -
REMITTER ACCT:
060622078343
07-JUN-2022 07-JUN-2022 O/W CCR (SIMPLE AND SB)- 000000000000 118.00 0.00 17,802.44
INCL S.TAX
08-JUN-2022 08-JUN-2022 UPI TXN: /215920664627- 5,810.00 0.00 11,992.44
PHONEPE/PAYMENT
FROM/BBPSBP@YBL/YESB0Y
BLUPI/41721202206080001000
91776
08-JUN-2022 08-JUN-2022 UPI TXN: /215997902768- 0.00 7,200.00 19,192.44
PHONEPE/R02 PHONEPE
R/PHONEPEMERCHANT@YE
SBANK/919999999999/417212
0220608000100092586
08-JUN-2022 08-JUN-2022 UPI TXN: /215911147117- 7,200.00 0.00 11,992.44
PHONEPE/PAYMENT
FROM/BBPSBP@YBL/YESB0Y
BLUPI/41721202206080001000
92847
08-JUN-2022 08-JUN-2022 UPI TXN: /215995269288- 7,200.00 0.00 4,792.44
PAYTM UTILITY
BILL/OID1824857515/PAYTM-
PTMBBP@PAYTM/PYTM01234
56/41721202206080001001093
55
09-JUN-2022 09-JUN-2022 UPI TXN: /216077987926- 0.00 5,500.00 10,292.44
MUSKAN DILIP
KAROTIYA/UPI/KAROTIYAMU
SKAN23@OKHDFCBANK/9174
10529499/41721202206090001
00223402
10-JUN-2022 10-JUN-2022 UPI TXN: /216164951616- 9,000.00 0.00 1,292.44
BANK ACCOUNT
XXXXXXXXXXX5/PAYMENT
FROM/473410110015117@BKI
D0000001.IFSC.
NPCI/BKID0000001/41721202
10-JUN-2022 10-JUN-2022 CHQ DEP , - DATED 30-MAY- 000000100016 0.00 10,000.00 11,292.44
2022
10-JUN-2022 10-JUN-2022 UPI TXN: /216144160889- 10,000.00 0.00 1,292.44
ABDUR RASID/PAYMENT
FROM/9973860888@YBL/SBIN
0012649/417212022061000010
0183041
10-JUN-2022 10-JUN-2022 UPI TXN: /216147284251- 0.00 7,500.00 8,792.44
SNEHA RAJ
MAKHIJA/RENT/SNEHARAJM
AKHIJA1@OKAXIS/919527209
868/4172120220610000100200
751
11-JUN-2022 11-JUN-2022 UPI TXN: /216213360128- 0.00 4,500.00 13,292.44
KAMLESH RAMESH
GIDWANI/SELF/KAMLESHG93
3@OKHDFCBANK/9188883737
78/41721202206110001001274
27
11-JUN-2022 11-JUN-2022 SELF/ ATM CASH 216210790412 12,000.00 0.00 1,292.44
WITHDRAWAL/DMU12041/+UL
HASNAGAR MUMBAI
/11-JUN-22
12-JUN-2022 12-JUN-2022 UPI TXN: /216379398186- 0.00 500.00 1,792.44
KALWANI HEMANT
DHARAMDAS/UPI/HEMANTKA
LWANI1976@OKAXIS/9185540
18000/41721202206120001000
29978
13-JUN-2022 13-JUN-2022 UPI TXN: /216415908304- 0.00 2,266.00 4,058.44
ASHISH HARESH
LAHORI/UPI/ALAHORI37-
1@OKSBI/919850882425/4172
120220613000100147138
 Page No: 3
13-JUN-2022 13-JUN-2022 UPI TXN: /216461968119- 0.00 50.00 4,108.44
SARIKA NITIN
WANKHEDE/UPI/SARIKAWAN
KHEDE1701@OKHDFCBANK/
917888240963/4172120220613
000100274276
16-JUN-2022 16-JUN-2022 UPI TXN: /216740897190- 0.00 4,500.00 8,608.44
KAMLESH RAMESH
GIDWANI/UPI/KAMLESHG933
@OKICICI/918888373778/4172
120220616000100085414
16-JUN-2022 16-JUN-2022 UPI TXN: /216704699192- 0.00 3,000.00 11,608.44
KAMLESH RAMESH
GIDWANI/UPI/KAMLESHG933
@OKICICI/918888373778/4172
120220616000100086481
16-JUN-2022 16-JUN-2022 UPI TXN: /216776600190- 10,000.00 0.00 1,608.44
BANK ACCOUNT
XXXXXXXXXXX5/PAYMENT
FROM/473410110015117@BKI
D0000001.IFSC.
NPCI/BKID0000001/41721202
17-JUN-2022 17-JUN-2022 UPI TXN: /216843294764- 0.00 2,250.00 3,858.44
BHARTI RAMCHAND
MANG/MONTH OF
MAY/POOJAMANGRANI99-
1@OKHDFCBANK/9197663329
88/417212022061700010025
21-JUN-2022 21-JUN-2022 UPI TXN: /217221114017- 0.00 6,000.00 9,858.44
KAMLESH RAMESH
GIDWANI/SELF/KAMLESHG93
3@OKICICI/918888373778/417
2120220621000100071551
21-JUN-2022 21-JUN-2022 SELF/ ATM CASH 217206792370 8,000.00 0.00 1,858.44
WITHDRAWAL/DMU12041/+UL
HASNAGAR MUMBAI
/21-JUN-22
28-JUN-2022 28-JUN-2022 UPI TXN: /217823180289- 0.00 90.00 1,948.44
CHANDRASHEKHAR
PRALHAD
TH/UPI/CHANDRASEKHART39
6@OKSBI/919220127814/4172
120220627000100271360
30-JUN-2022 30-JUN-2022 UPI TXN: /218196774129- 0.00 10,400.00 12,348.44
BHARAT MUKESHLAL
RAMCHAND/UPI/BHARATRAM
CHANDANI8@OKAXIS/918888
762929/4172120220630000100
114962
30-JUN-2022 30-JUN-2022 UPI TXN: /218197055942- 0.00 250.00 12,598.44
BHARAT MUKESHLAL
RAMCHAND/UPI/BHARATRAM
CHANDANI8@OKAXIS/918888
762929/4172120220630000100
119690
30-JUN-2022 30-JUN-2022 UPI TXN: /218129016447- 0.00 3,800.00 16,398.44
KUMAR DHARAMDAS
KURSEJA/UPI/KKURSEJA1976
-1
@OKICICI/918888211755/4172
120220630000100145658
30-JUN-2022 30-JUN-2022 UPI TXN: /218110551026-MRS 0.00 3,100.00 19,498.44
SUREKHA VINOD
PATHARI/REGISTRATION/PAT
HARISUREKHA91-
3@OKAXIS/919820670355/417
2120220630000100
30-JUN-2022 30-JUN-2022 UPI TXN: /218110563333-MRS 6,200.00 0.00 13,298.44
RIA ACHANTANI/FOR
REGISTRAT/ACHANTANI14@
OKAXIS/CBIN0280638/417212
0220630000100179650
30-JUN-2022 30-JUN-2022 UPI TXN: /218110602964-MRS 0.00 1,000.00 14,298.44
RIA
ACHANTANI/UPI/ACHANTANI1
4@OKAXIS/918180912233/417
2120220630000100179999
30-JUN-2022 30-JUN-2022 INTEREST ON SB A/C 0.00 52.00 14,350.44
019804200000812 / 01APR22
TO 30JUN22
02-JUL-2022 02-JUL-2022 UPI TXN: /218314924590- 7,770.00 0.00 6,580.44
PHONEPE/PAYMENT
FROM/BBPSBP@YBL/YESB0Y
BLUPI/41721202207020001000
72662
03-JUL-2022 03-JUL-2022 TATACAPFINSERLTD / 000000000703 3,611.00 0.00 2,969.44
 Page No: 4
2682843507 / TCFTW029
03-JUL-2022 03-JUL-2022 UPI TXN: /218467619419- 367.00 0.00 2,602.44
AMAZON SELLER SERVICES
PR/UPI/AMAZONSELLERSER
VICES.
98397377@HDFCBANK/HDFC
0000499/4172120220703000
04-JUL-2022 04-JUL-2022 UPI TXN: /218594382144- 0.00 7,500.00 10,102.44
SNEHA RAJ
MAKHIJA/UPI/SNEHARAJMAK
HIJA1@OKAXIS/919527209868
/4172120220704000100173688
05-JUL-2022 05-JUL-2022 SELF/DEBIT CARD 218603457261 944.00 0.00 9,158.44
PURCHASE
TRANSACTION/HDFS2I01/ZO
MATO COM
GURGA/04-07-2022/23:08:
39/328567
05-JUL-2022 05-JUL-2022 UPI TXN: /218680536856- 0.00 6,300.00 15,458.44
SATYAPAL HASSANNAND
NAGPA/UPI/NAGPALSATYAPA
L24@OKICICI/919890072933/4
172120220705000100087107
05-JUL-2022 05-JUL-2022 UPI TXN: /218623975125- 0.00 1,250.00 16,708.44
LAVIN TIKAMDAS
RAMCHANDAN/UPI/LAVINR97
63@OKAXIS/919763283548/41
72120220705000100133844
05-JUL-2022 05-JUL-2022 UPI TXN: /218625277009- 10,000.00 0.00 6,708.44
NARESHKUMAR SHRICHAND
PAN/PAID OF
MAHES/NARESHPANJWANI89
7-
1@OKAXIS/UTIB0000605/4172
12022070500010
06-JUL-2022 06-JUL-2022 SMS ALERT CHG INCL OF 19.80 0.00 6,688.64
GST-Q1 2022-23
07-JUL-2022 07-JUL-2022 UPI TXN: /218864135499- 666.00 0.00 6,022.64
EURONETGPAY/UPI/EURONE
TGPAY.
PAY@ICICI/ICIC0DC0099/4172
120220707000100092313
09-JUL-2022 09-JUL-2022 UPI TXN: /219063490369- 0.00 7,000.00 13,022.64
MUSKAN DILIP
KAROTIYA/UPI/KAROTIYAMU
SKAN23@OKHDFCBANK/9174
10529499/41721202207090001
00214527
12-JUL-2022 12-JUL-2022 IMPS CR.:XXNULL:KAJAL 0.00 6,000.00 19,022.64
SANJAY KA:RENT:12072022
032111:219315754497
13-JUL-2022 13-JUL-2022 UPI TXN: /219392061845-M S 180.00 0.00 18,842.64
KS
WINES/UPI/PAYTMQR2810050
501011BHH06N2TJ5V@PAYT
M/PYTM0123456/41721202207
12000100280411
14-JUL-2022 14-JUL-2022 UPI TXN: /219422441211- 900.00 0.00 17,942.64
NEETA HASSANAND
KURSEJA/LONAVALA
TRIP/MANISHKURSEJA23-
2@OKAXIS/UTIB0000605/4172
120220713000100279
15-JUL-2022 15-JUL-2022 UPI TXN: /219646366541- 549.00 0.00 17,393.64
SUNIL S
SAWNANI/KIRYANA/SUNILSA
VNANI1967@OKAXIS/PUNB00
46100/41721202207150001000
44318
15-JUL-2022 15-JUL-2022 UPI TXN: /219661607967- 184.50 0.00 17,209.14
ZOMATO LTD/ZOMATO
PAYMEN/ZOMATO-
ORDER@PAYTM/PYTM01234
56/41721202207150001002687
84
16-JUL-2022 16-JUL-2022 UPI TXN: /219724811337-MR 0.00 10,000.00 27,209.14
SURESH MAHGU
VARMA/UPI/DEVASYAVERMA
76@OKICICI/917498292642/41
72120220716000100193882
17-JUL-2022 17-JUL-2022 UPI TXN: /219862356005- 10,000.00 0.00 17,209.14
BANK ACCOUNT
XXXXXXXXXXX5/PAYMENT
FROM/473410110015117@BKI
D0000001.IFSC.
NPCI/BKID0000001/41721202
 Page No: 5
17-JUL-2022 17-JUL-2022 UPI TXN: /219899150985-ANIL 1,200.00 0.00 16,009.14
GHANSHAMDAS
BUDHRANI/GLAMOUR APT
5/ANILBUDHRANI.
AB@OKHDFCBANK/FDRL0001
616/417212022071700010
19-JUL-2022 19-JUL-2022 FROM : SELF / CASH 000000000000 0.00 15,000.00 31,009.14
DEPOSIT ULHAS NAGAR
20-JUL-2022 20-JUL-2022 UPI TXN: /220162970817- 1,800.00 0.00 29,209.14
LEENA VIJAY
BHATIA/UPI/AQUAMOMLIQUA
TECH@OKHDFCBANK/INDB0
000154/4172120220720000100
178529
21-JUL-2022 21-JUL-2022 FROM : SELF / CASH 000000000000 0.00 30,000.00 59,209.14
DEPOSIT ULHAS NAGAR
21-JUL-2022 21-JUL-2022 UPI TXN: /220278296783- 35,000.00 0.00 24,209.14
/JULY
RENT/0230101104677@CNRB
0000230.IFSC.
NPCI/CNRB0000230/41721202
20721000100100183
21-JUL-2022 21-JUL-2022 UPI TXN: /220208374341- 0.00 7,000.00 31,209.14
PRADEEP PINYOMAL
DURGIA/TRANSFER/PRADEE
PDURGIA4199@OKSBI/91932
2422777/417212022072100010
0114135
21-JUL-2022 21-JUL-2022 UPI TXN: /220279248320- 25,000.00 0.00 6,209.14
DUSEJA MUKESH
JAWAHARLAL/UPI/MUKESHD
USEJA59@OKSBI/KJSB00000
15/41721202207210001001145
52
21-JUL-2022 21-JUL-2022 UPI TXN: /220285469713-RIA 2,100.00 0.00 4,109.14
ACHANTANI/RAM AMLANI
RE/ACHANTANI14@OKHDFC
BANK/SBIN0012702/41721202
20721000100208963
22-JUL-2022 22-JUL-2022 UPI TXN: /220391348522- 0.00 3.00 4,112.14
GOOGLEPAY/EARNED FOR
US/GOOG-
PAYMENT@OKAXIS/91222222
2222/417212022072100010028
0522
27-JUL-2022 27-JUL-2022 UPI TXN: /220799414145- 190.00 0.00 3,922.14
PRIYA HARESH
KRIPALANI/SONA
DAWRA/DEEPAAILSINGHANI1
8@OKHDFCBANK/HDFC00018
05/417212022072600010027
29-JUL-2022 29-JUL-2022 UPI TXN: /221069414685- 1,000.00 0.00 2,922.14
SUNNY ANIL
GAIKWAD/MOHIT
TRANSFE/SUNGAIKAWAD123
4@OKSBI/INDB0000605/41721
20220729000200269713
30-JUL-2022 30-JUL-2022 UPI TXN: /221195847760- 0.00 15,000.00 17,922.14
PRADEEP PINYOMAL
DURGIA/TRANSFER/PRADEE
PDURGIA4199@OKSBI/91932
2422777/417212022073000010
0099944
30-JUL-2022 30-JUL-2022 UPI TXN: /221198829729- 0.00 4,000.00 21,922.14
KAMLESH RAMESH
GIDWANI/TRANSFER/KAMLES
HG933@OKICICI/91888837377
8/417212022073000010010276
7
30-JUL-2022 30-JUL-2022 UPI TXN: /221124359176- 8,381.00 0.00 13,541.14
PHONEPE/PAYMENT
FROM/BBPSBP@YBL/YESB0Y
BLUPI/41721202207300001001
03064
30-JUL-2022 30-JUL-2022 UPI TXN: /221160690615- 8,591.00 0.00 4,950.14
PHONEPE/PAYMENT
FROM/BBPSBP@YBL/YESB0Y
BLUPI/41721202207300001001
02070
31-JUL-2022 31-JUL-2022 UPI TXN: /221290561302-DILIP 0.00 20,000.00 24,950.14
KUMAR MANIRAM
SWAMI/KAMLESH FOR
B/DILIPSWAMI26@OKICICI/91
8446835179/417212022073100
01001106
01-AUG-2022 01-AUG-2022 UPI TXN: /221394453607- 666.00 0.00 24,284.14
 Page No: 6
PAYTM
BILL/OID1873581039/PAYBIL3
066@PAYTM/PYTM0123456/4
172120220801000100140150
02-AUG-2022 02-AUG-2022 UPI TXN: /221424264038- 6,291.00 0.00 17,993.14
PHONEPE/PAYMENT
FROM/BBPSBP@YBL/YESB0Y
BLUPI/41721202208020001001
21918
02-AUG-2022 02-AUG-2022 SELF/ ATM WDR AT OTHER 3849 10,000.00 0.00 7,993.14
BANK/CWCW6051/GOL
MAIDAN ULHASNAGAR
ULHASNA/02-AUG-22
02-AUG-2022 02-AUG-2022 UPI TXN: /221457129300- 0.00 7,500.00 15,493.14
SNEHA RAJ
MAKHIJA/RENT/SNEHARAJM
AKHIJA1@OKAXIS/919527209
868/4172120220802000100199
830
02-AUG-2022 02-AUG-2022 UPI TXN: /221465895712- 190.00 0.00 15,303.14
LOKU MUTHAPPA
MOOLYA/UPI/PAYTMQR28100
5050101DVSE35QTMI48@PAY
TM/PYTM0123456/4172120220
802000100345
02-AUG-2022 02-AUG-2022 UPI TXN: /221465960542- 95.00 0.00 15,208.14
SIMRANMEDICALANDGENE/U
PI/Q39178730@YBL/YESB0YB
LUPI/417212022080200010034
6098
03-AUG-2022 03-AUG-2022 TATACAPFINSERLTD / 000000000484 4,175.00 0.00 11,033.14
3537098177 / TCFTW029
03-AUG-2022 03-AUG-2022 UPI TXN: /221553879013- 0.00 7,000.00 18,033.14
BISWANATH MADANMOHAN
PURK/UPI/BISHWANATHPUR
KAIT@OKHDFCBANK/9195454
74671/41721202208030001001
00968
03-AUG-2022 03-AUG-2022 UPI TXN: /221575866129- 5,000.00 0.00 13,033.14
PRADEEP PINYOMAL
DURGIA/FOR DEEPU
CHA/PRADEEPDURGIA4199@
OKAXIS/DLXB0000198/417212
0220803000100156
04-AUG-2022 04-AUG-2022 UPI TXN: /221690503480- 0.00 1,250.00 14,283.14
LAVIN TIKAMDAS
RAMCHANDAN/UPI/LAVINR97
63@OKAXIS/919763283548/41
72120220804000100109325
05-AUG-2022 05-AUG-2022 UPI TXN: /221744888579- 0.00 6,300.00 20,583.14
SATYAPAL HASSANNAND
NAGPA/UPI/NAGPALSATYAPA
L24@OKICICI/919890072933/4
172120220805000200013224
05-AUG-2022 05-AUG-2022 UPI TXN: /221721862802- 10,000.00 0.00 10,583.14
NARESHKUMAR SHRICHAND
PAN/PAID
AUGUST/NARESHPANJWANI8
97-
1@OKAXIS/UTIB0000605/4172
1202208050002001
05-AUG-2022 05-AUG-2022 UPI TXN: /221728731795-JAI 1,000.00 0.00 9,583.14
JAI RAM/CASH
TRANSFER/SURAJ1234566KU
MAR@OKHDFCBANK/AIRP00
00001/41721202208050002002
07621
06-AUG-2022 06-AUG-2022 UPI TXN: /221870108804- 0.00 5,000.00 14,583.14
PRADEEP PINYOMAL
DURGIA/CASH
TRANSFER/PRADEEPDURGIA
4199@OKSBI/919322422777/4
172120220806000100175
06-AUG-2022 06-AUG-2022 UPI TXN: /221876903452- 4,000.00 0.00 10,583.14
HONEY VIJAY
SOBHANI/PAYMENT
FROM/8600710010@YBL/DLX
B0000198/41721202208060001
00222866
09-AUG-2022 09-AUG-2022 UPI TXN: /222187834894- 0.00 2,000.00 12,583.14
GIRISH VISHINDAS
CHELLARA/UPI/GIRISHV7101
@OKHDFCBANK/91932156710
0/417212022080900010010739
5
09-AUG-2022 09-AUG-2022 UPI TXN: /222193199741- 0.00 7,300.00 19,883.14
 Page No: 7
MUSKAN DILIP
KAROTIYA/UPI/KAROTIYAMU
SKAN23@OKHDFCBANK/9174
10529499/41721202208090001
00189616
10-AUG-2022 10-AUG-2022 UPI TXN: /222245734032- 0.00 2,000.00 21,883.14
KAMLESH RAMESH
GIDWANI/UPI/KAMLESHG933
@OKICICI/918888373778/4172
120220810000100109405
10-AUG-2022 10-AUG-2022 UPI TXN: /222231912270- 12,000.00 0.00 9,883.14
PRADEEP PINYOMAL
DURGIA/FOR ANIL
CHAB/PRADEEPDURGIA4199
@OKSBI/KKBK0000650/41721
202208100001001278
10-AUG-2022 10-AUG-2022 UPI TXN: /222241644320- 0.00 186.00 10,069.14
KARAN GULSHAN
HARISINGHAN/UPI/KARANUS
ABOY-
1@OKICICI/919967939200/417
2120220810000100218387
10-AUG-2022 10-AUG-2022 UPI TXN: /222237414271- 0.00 186.00 10,255.14
JEETU SHEWARAM
RANGWANI/UPI/JEETURANG
WANI0@OKAXIS/91932289544
5/417212022081000010021846
3
10-AUG-2022 10-AUG-2022 UPI TXN: /222238216808- 320.00 0.00 9,935.14
MANISH/UPI/Q699435817@YB
L/HDFC0004307/41721202208
10000100226967
12-AUG-2022 12-AUG-2022 RRC/REV/-10-08- 000000000000 0.00 320.00 10,255.14
2022222238216808
18-AUG-2022 18-AUG-2022 UPI TXN: /223095770297-S S 3,200.00 0.00 7,055.14
ENTERPRISES/DATA
474/SSENTERPRISEBDP-
3@OKAXIS/UTIB0003526/4172
120220818000100093327
18-AUG-2022 18-AUG-2022 UPI TXN: /223091778421- 209.00 0.00 6,846.14
AIRTEL
RECHARGE/OID1892294358/P
AYAIR7673@PAYTM/PYTM012
3456/417212022081800010013
1665
19-AUG-2022 19-AUG-2022 UPI TXN: /223100919489-BIPIN 0.00 3,150.00 9,996.14
LAJU BHATIA/FROM
SARIKA/BIPIN.
BHATIA4@OKHDFCBANK/917
666989811/4172120220819000
100187461
22-AUG-2022 22-AUG-2022 UPI TXN: /223451044244- 0.00 6,000.00 15,996.14
KUMAR DHARAMDAS
KURSEJA/UPI/KKURSEJA1976
-1
@OKICICI/918888211755/4172
120220822000100090396
23-AUG-2022 23-AUG-2022 UPI TXN: /223543465776- 10,000.00 0.00 5,996.14
BANK ACCOUNT
XXXXXXXXXXX5/PAYMENT
FROM/473410110015117@BKI
D0000001.IFSC.
NPCI/BKID0000001/41721202
23-AUG-2022 23-AUG-2022 UPI TXN: /223554617868- 0.00 700.00 6,696.14
PRIYA INDERLAL
LEDWANI/UPI/PRIYALEDWANI
31@OKSBI/919307120069/417
2120220823000100091202
24-AUG-2022 24-AUG-2022 UPI TXN: /223569399226- 0.00 120.00 6,816.14
NISHI SURESH
ROHRA/UPI/NISHUR1809@OK
SBI/918605480904/4172120220
823000100274468
24-AUG-2022 24-AUG-2022 UPI TXN: /223569766567- 0.00 260.00 7,076.14
SAIYAM ABHISHEK
KHARE/MAXI
PARTY/SAIYAMKHAREHL2@
OKSBI/919819813351/4172120
220824000100000223
28-AUG-2022 28-AUG-2022 UPI TXN: /224015010053- 750.00 0.00 6,326.14
PAWAN MANOJ
CHHAPRU/NOTARY/PAWANC
HHAPRU19@OKAXIS/DLXB00
00198/41721202208280001001
18834
29-AUG-2022 29-AUG-2022 UPI TXN: /224112207808- 0.00 160.00 6,486.14
 Page No: 8
VINOD ASHOK
PARDESHI/UPI/ARYA242013@
OKHDFCBANK/918655414445/
4172120220829000100243113
30-AUG-2022 30-AUG-2022 UPI TXN: /224295954639- 0.00 5,000.00 11,486.14
KAMLESH RAMESH
GIDWANI/SELF/KAMLESHG93
3@OKICICI/918888373778/417
2120220830000100075042
01-SEP-2022 01-SEP-2022 UPI TXN: /224361499865- 0.00 310.00 11,796.14
MOHAN B
SAHANE/UPI/MOHANS519@O
KHDFCBANK/919869938308/4
172120220831000100296798
01-SEP-2022 01-SEP-2022 UPI TXN: /224383062701- 0.00 20,000.00 31,796.14
PRADEEP PINYOMAL
DURGIA/ELECTRIC
BILL/PRADEEPDURGIA4199@
OKAXIS/919322422777/417212
022083100010030
01-SEP-2022 01-SEP-2022 UPI TXN: /224358733524- 13,910.00 0.00 17,886.14
PHONEPE/PAYMENT
FROM/BBPSBP@YBL/YESB0Y
BLUPI/41721202208310001003
00443
02-SEP-2022 02-SEP-2022 TO CLG : CHQ PAID-INWARD 000000662268 7,080.00 0.00 10,806.14
CLEARING-JUST DIAL
LIMITED 0000192441-AXIS
BANK LTD
02-SEP-2022 02-SEP-2022 UPI TXN: /224594457580- 0.00 10,000.00 20,806.14
MAHESH SAREE
EMPORIUM/MUKESH/MAHES
H.
LULLA15@OKHDFCBANK/919
321728566/4172120220902000
100133774
03-SEP-2022 03-SEP-2022 UPI TXN: /224638288782- 0.00 1,250.00 22,056.14
LAVIN TIKAMDAS
RAMCHANDAN/UPI/LAVINR97
63@OKAXIS/919763283548/41
72120220903000100061660
03-SEP-2022 03-SEP-2022 TO CLG : CHQ PAID-INWARD 000000662267 10,398.00 0.00 11,658.14
CLEARING-LIC917 CB0539 CA
01 0000192837-UNION BANK
OF INDIA (UBI)
03-SEP-2022 03-SEP-2022 UPI TXN: /224617206034- 0.00 9,000.00 20,658.14
MAHESH SAREE
EMPORIUM/MUKESH/MAHES
H.
LULLA15@OKHDFCBANK/919
321728566/4172120220903000
100143424
03-SEP-2022 03-SEP-2022 UPI TXN: /224605339150- 10,200.00 0.00 10,458.14
PHONEPE/PAYMENT
FROM/BBPSBP@YBL/YESB0Y
BLUPI/41721202209030001001
73523
03-SEP-2022 03-SEP-2022 UPI TXN: /224616481533- 2,190.00 0.00 8,268.14
PHONEPE/PAYMENT
FROM/BBPSBP@YBL/YESB0Y
BLUPI/41721202209030001001
75544
03-SEP-2022 03-SEP-2022 UPI TXN: /224646236625- 0.00 1,000.00 9,268.14
MANNAT ANAND
SABHAGCHANDA/UPI/ANAND
SABHAGCHANDANI01-
2@OKAXIS/918888155566/417
21202209030001002228
03-SEP-2022 03-SEP-2022 UPI TXN: /224650547648- 0.00 7,500.00 16,768.14
SNEHA RAJ
MAKHIJA/UPI/SNEHARAJMAK
HIJA1@OKAXIS/919527209868
/4172120220903000100295167
05-SEP-2022 05-SEP-2022 UPI TXN: /224847229081- 0.00 6,300.00 23,068.14
SATYAPAL HASSANNAND
NAGPA/UPI/NAGPALSATYAPA
L24@OKICICI/919890072933/4
172120220905000100043548
05-SEP-2022 05-SEP-2022 UPI TXN: /224873609482-BIPIN 0.00 5,000.00 28,068.14
LAJU BHATIA/UPI/BIPIN.
BHATIA1994-
1@OKHDFCBANK/9176669898
11/41721202209050001003094
87
05-SEP-2022 05-SEP-2022 UPI TXN: /224873644030-BIPIN 0.00 1,300.00 29,368.14
LAJU BHATIA/UPI/BIPIN.
 Page No: 9
BHATIA1994@OKHDFCBANK/
917666989811/4172120220905
000100309909
06-SEP-2022 06-SEP-2022 UPI TXN: /224993072738- 0.00 2,600.00 31,968.14
HARISH HARGOBIND
BAWEJA/MAINTENANCE
C/BAWEJA.
HARISH@OKHDFCBANK/9198
69420561/41721202209060001
0026
06-SEP-2022 06-SEP-2022 UPI TXN: /224926585186- 22,845.00 0.00 9,123.14
LOCON SOLUTIONS PRIVATE
L/HOUSINGCOM/LOCONSOLU
TIONSPRIVATELIMITED.
RZP@SBI/SBIN0016209/41721
202209
08-SEP-2022 08-SEP-2022 UPI TXN: /225186429793- 0.00 14,750.00 23,873.14
PRADEEP PINYOMAL
DURGIA/UPI/PRADEEPDURGI
A4199@OKSBI/919322422777/
4172120220908000100079684
08-SEP-2022 08-SEP-2022 UPI TXN: /225100308018- 10,000.00 0.00 13,873.14
BANK ACCOUNT
XXXXXXXXXXX5/PAYMENT
FROM/473410110015117@BKI
D0000001.IFSC.
NPCI/BKID0000001/41721202
09-SEP-2022 09-SEP-2022 UPI TXN: /225203428767- 0.00 80.00 13,953.14
KUSHWAHA KAVITASINGH
NARA/UPI/KAVITASINGH1091
@OKSBI/919004696056/41721
20220909000100003554
11-SEP-2022 11-SEP-2022 UPI TXN: /225462197213- 1,000.00 0.00 12,953.14
HONEY VIJAY
SOBHANI/PAYMENT
FROM/8600710010@YBL/DLX
B0000198/41721202209110001
00193064
12-SEP-2022 12-SEP-2022 UPI TXN: /225450995356- 0.00 1,000.00 13,953.14
DINESH D
INDULKAR/UPI/DINESHINDUL
KAR91-
3@OKAXIS/918097251815/417
2120220911000100216813
12-SEP-2022 12-SEP-2022 SELF/DEBIT CARD 225507184463 3,540.00 0.00 10,413.14
PURCHASE
TRANSACTION/70016683/JUS
T DIAL COM
MUMBA/12-09-2022/13:00:
41/184463
12-SEP-2022 12-SEP-2022 UPI TXN: /225522073037- 0.00 10,000.00 20,413.14
SAGAR MURLI
TOLANI/UPI/SAGARTOLANI90-
1@OKHDFCBANK/9193244721
00/41721202209120001001538
91
12-SEP-2022 12-SEP-2022 UPI TXN: /225562309108- 1,310.00 0.00 19,103.14
NARESHKUMAR SHRICHAND
PAN/RCM/NARESHPANJWANI
897-
1@OKAXIS/UTIB0000605/4172
120220912000100166621
12-SEP-2022 12-SEP-2022 UPI TXN: /225530817976- 0.00 1,000.00 20,103.14
MUSKAN DILIP
KAROTIYA/UPI/KAROTIYAMU
SKAN23@OKHDFCBANK/9174
10529499/41721202209120001
00273969
13-SEP-2022 13-SEP-2022 UPI TXN: /225694967068- 0.00 3,000.00 23,103.14
KUMAR DHARAMDAS
KURSEJA/UPI/KKURSEJA1976
-1
@OKICICI/918888211755/4172
120220913000100142691
13-SEP-2022 13-SEP-2022 SELF/ ATM WDR AT OTHER 225614989537 10,000.00 0.00 13,103.14
BANK/MUMBN662/NR CIVIL
COURT ULHASNGRTHANE
/13-SEP-22
13-SEP-2022 13-SEP-2022 SELF/ ATM WDR AT OTHER 225614989540 5,000.00 0.00 8,103.14
BANK/MUMBN662/NR CIVIL
COURT ULHASNGRTHANE
/13-SEP-22
15-SEP-2022 15-SEP-2022 UPI TXN: /225834323110- 0.00 6,000.00 14,103.14
KAMLESH RAMESH
GIDWANI/TRANSFER/KAMLES
HG933@OKICICI/91888837377
 Page No: 10
8/417212022091500010008891
2
15-SEP-2022 15-SEP-2022 SELF/ ATM WDR AT OTHER 225812982544 10,000.00 0.00 4,103.14
BANK/NJBN0004/SADOROMA
L COMPLEX ULHASNA/15-
SEP-22
15-SEP-2022 15-SEP-2022 SELF/ ATM WDR AT OTHER 225812987120 2,000.00 0.00 2,103.14
BANK/NJBN0004/SADOROMA
L COMPLEX ULHASNA/15-
SEP-22
15-SEP-2022 15-SEP-2022 UPI TXN: /225815235774- 0.00 250.00 2,353.14
KARAN GULSHAN
HARISINGHAN/UPI/KARANUS
ABOY-
1@OKICICI/919967939200/417
2120220915000100218689
20-SEP-2022 20-SEP-2022 UPI TXN: /226393761126- 0.00 120.00 2,473.14
DHIREN AMARLAL
LALWANI/UPI/DHRZLALWANI
@OKHDFCBANK/91779832277
7/417212022092000010000184
8
23-SEP-2022 23-SEP-2022 UPI TXN: /226531295088- 310.00 0.00 2,163.14
PRATIK VIJAY
PATIL/CHANGE/773841099@I
BL/PYTM0123456/4172120220
922000100296256
26-SEP-2022 26-SEP-2022 UPI TXN: /226935715221- 0.00 6,000.00 8,163.14
PRADEEP PINYOMAL
DURGIA/LIGHT
BILL/PRADEEPDURGIA4199@
OKSBI/919322422777/4172120
220926000100113088
26-SEP-2022 26-SEP-2022 UPI TXN: /226956616972- 5,630.00 0.00 2,533.14
PHONEPE/PAYMENT
FROM/BBPSBP@YBL/YESB0Y
BLUPI/41721202209260001001
19006
27-SEP-2022 27-SEP-2022 UPI TXN: /227045581714- 1,000.00 0.00 1,533.14
THAKURSINGH SANTUSINGH
PU/BOOKS/9890661188@PAY
TM/PYTM0123456/4172120220
927000100204591
27-SEP-2022 27-SEP-2022 UPI TXN: /227052811029- 0.00 250.00 1,783.14
PARADISE ENTERPRISES
PROP/PAYMENT FROM/HIRO.
JHURANI@AXL/918087096967
/4172120220927000100284046
28-SEP-2022 28-SEP-2022 UPI TXN: /227160476971- 0.00 2,000.00 3,783.14
PRADEEP PINYOMAL
DURGIA/MANTOSH
TRANS/PRADEEPDURGIA419
9@OKAXIS/919322422777/417
212022092800020008
28-SEP-2022 28-SEP-2022 UPI TXN: /227180848816- 2,000.00 0.00 1,783.14
BANK ACCOUNT
XXXXXXXXXXX5/PAYMENT
FROM/473410110015117@BKI
D0000001.IFSC.
NPCI/BKID0000001/41721202
29-SEP-2022 29-SEP-2022 DISBURSEMENT TO CASA.: 0.00 97,000.00 98,783.14
019856200045849
29-SEP-2022 29-SEP-2022 GOLD LOAN APPR 000000000000 150.00 0.00 98,633.14
CHARGES/KAMLESH
GIDWANI
29-SEP-2022 29-SEP-2022 GOLD LOAN APPR 000000000000 295.00 0.00 98,338.14
CHARGES/KAMLESH
GIDWANI
29-SEP-2022 29-SEP-2022 EFS. BY XFER. FROM CASA. 96,693.00 0.00 1,645.14
019856200033286 -KAMLESH
R GIDWANI
30-SEP-2022 30-SEP-2022 INTEREST ON SB A/C 0.00 77.00 1,722.14
019804200000812 / 01JUL22
TO 30SEP22
02-OCT-2022 02-OCT-2022 UPI TXN: /227538910899- 0.00 200.00 1,922.14
NEERAJ G
AHUJA/UPI/NEERAJ.
AHUJA10-
2@OKICICI/918888311113/417
2120221002000100016636
03-OCT-2022 03-OCT-2022 UPI TXN: /227691614347- 0.00 7,500.00 9,422.14
SNEHA RAJ
MAKHIJA/UPI/SNEHARAJMAK
HIJA1@OKAXIS/919527209868
/4172120221003000100154746
 Page No: 11
04-OCT-2022 04-OCT-2022 SMS ALERT CHG INCL OF 63.00 0.00 9,359.14
GST-Q2 2022-23
04-OCT-2022 04-OCT-2022 UPI TXN: /227738057030- 0.00 130.00 9,489.14
KHUSHBU SATISH
JAISW/UPI/JAISWALKHUSHB
U50@OKAXIS/919769052810/4
172120221004000100294234
05-OCT-2022 05-OCT-2022 UPI TXN: /227739735337- 135.00 0.00 9,354.14
LAND RECORDS GOVT OF
MAHA/LAND
RECORDS/SBIEPAY.
MAHABHUMI-
1000802@SBI/SBIN0016209/41
72120221004000
05-OCT-2022 05-OCT-2022 UPI TXN: /227840801433- 0.00 6,300.00 15,654.14
SATYAPAL HASSANNAND
NAGPA/UPI/NAGPALSATYAPA
L24@OKICICI/919890072933/4
172120221005000100043633
05-OCT-2022 05-OCT-2022 UPI TXN: /227849203214- 135.00 0.00 15,519.14
LAND RECORDS GOVT OF
MAHA/LAND
RECORDS/SBIEPAY.
MAHABHUMI-
1000802@SBI/SBIN0016209/41
72120221005000
05-OCT-2022 05-OCT-2022 UPI TXN: /227849272232- 135.00 0.00 15,384.14
LAND RECORDS GOVT OF
MAHA/LAND
RECORDS/SBIEPAY.
MAHABHUMI-
1000802@SBI/SBIN0016209/41
72120221005000
05-OCT-2022 05-OCT-2022 UPI TXN: /227849439553- 135.00 0.00 15,249.14
LAND RECORDS GOVT OF
MAHA/LAND
RECORDS/SBIEPAY.
MAHABHUMI-
1000802@SBI/SBIN0016209/41
72120221005000
05-OCT-2022 05-OCT-2022 UPI TXN: /227851318556- 0.00 1,250.00 16,499.14
LAVIN TIKAMDAS
RAMCHANDAN/UPI/LAVINR97
63@OKAXIS/919763283548/41
72120221005000100157776
05-OCT-2022 05-OCT-2022 UPI TXN: /227855044002- 135.00 0.00 16,364.14
LAND RECORDS GOVT OF
MAHA/LAND
RECORDS/SBIEPAY.
MAHABHUMI-
1000802@SBI/SBIN0016209/41
72120221005000
05-OCT-2022 05-OCT-2022 UPI TXN: /227855097925- 135.00 0.00 16,229.14
LAND RECORDS GOVT OF
MAHA/LAND
RECORDS/SBIEPAY.
MAHABHUMI-
1000802@SBI/SBIN0016209/41
72120221005000
06-OCT-2022 06-OCT-2022 UPI TXN: /227981312374- 10,000.00 0.00 6,229.14
PREETI HITESH
PUNJABI/KAMS
PROPERTY/PREETPUNJABI1
989@OKICICI/IOBA0002719/41
7212022100600010029666
06-OCT-2022 06-OCT-2022 UPI TXN: /227925313310- 3,000.00 0.00 3,229.14
HONEY VIJAY
SOBHANI/PAYMENT
FROM/8600710010@YBL/DLX
B0000198/41721202210060001
00303006
08-OCT-2022 08-OCT-2022 UPI TXN: /228164108748- 0.00 3,250.00 6,479.14
BHARAT MUKESHLAL
RAMCHAND/UPI/BHARATRAM
CHANDANI8@OKICICI/918888
762929/4172120221008000100
188602
08-OCT-2022 08-OCT-2022 UPI TXN: /228141731713- 1,000.00 0.00 5,479.14
GANESH KRIPA
REFRIGERATIO/FRIDGE LAST
B/SINGHVIKAS65999-
4@OKAXIS/UTIB0000605/4172
1202210080001002
09-OCT-2022 09-OCT-2022 UPI TXN: /228250548996- 0.00 7,300.00 12,779.14
MUSKAN DILIP
KAROTIYA/UPI/KAROTIYAMU
 Page No: 12
SKAN23@OKHDFCBANK/9174
10529499/41721202210090001
00211615
11-OCT-2022 11-OCT-2022 UPI TXN: /228495513667- 0.00 15,000.00 27,779.14
SHARAD BABURAO
PRADHAN/UPI/JAINITPRADHA
N24@OKHDFCBANK/9198602
49002/41721202210110001002
62441
11-OCT-2022 11-OCT-2022 UPI TXN: /228495529419- 0.00 10,000.00 37,779.14
SHARAD BABURAO
PRADHAN/UPI/JAINITPRADHA
N24@OKHDFCBANK/9198602
49002/41721202210110001002
62658
12-OCT-2022 12-OCT-2022 UPI TXN: /228538731389-MR 5,000.00 0.00 32,779.14
DURGESH RAJESH
SHRIVAS/UPI/SHRIVASTAVDU
RGESH817@OKAXIS/CBIN028
5071/417212022101200010011
9894
12-OCT-2022 12-OCT-2022 UPI TXN: /228543532713- 0.00 3,500.00 36,279.14
PRADEEP PINYOMAL
DURGIA/SAI SAGAR
ACC/PRADEEPDURGIA4199@
OKSBI/919322422777/4172120
221012000100187
12-OCT-2022 12-OCT-2022 SELF/ ATM WDR AT OTHER 228514399830 10,000.00 0.00 26,279.14
BANK/MUMBN662/NR CIVIL
COURT ULHASNGRTHANE
/12-OCT-22
12-OCT-2022 12-OCT-2022 UPI TXN: /228590133496- 0.00 6,000.00 32,279.14
KAMLESH RAMESH
GIDWANI/UPI/KAMLESHG933
@OKICICI/918888373778/4172
120221012000100248742
13-OCT-2022 13-OCT-2022 UPI TXN: /228562631880- 0.00 4,000.00 36,279.14
KARAN GULSHAN
HARISINGHAN/UPI/KARANUS
ABOY-
1@OKICICI/919967939200/417
2120221012000100283721
13-OCT-2022 13-OCT-2022 UPI TXN: /228567176935- 35,000.00 0.00 1,279.14
BANK ACCOUNT
XXXXXXXXX467/PAYMENT
FROM/0230101104677@CNRB
0000230.IFSC.
NPCI/CNRB0000230/41721202
21
14-OCT-2022 14-OCT-2022 UPI TXN: /228768636325- 0.00 1,300.00 2,579.14
HARISH HARGOBIND
BAWEJA/MAINTENANCE/BAW
EJA.
HARISH@OKHDFCBANK/9198
69420561/41721202210140001
002722
19-OCT-2022 19-OCT-2022 UPI TXN: /229166261191- 0.00 185.00 2,764.14
SHAIKH AFSARALI
ABDULHANI/UPI/AFSARSHAIK
H12123-
1@OKHDFCBANK/9182867556
31/41721202210180001003222
2
24-OCT-2022 24-OCT-2022 UPI TXN: /229765699475- 0.00 500.00 3,264.14
CHHUGH SUNIL
HOLARAM/UPI/CHUGH.SUNIL.
H-
1@OKAXIS/919422663766/417
2120221024000100171946
25-OCT-2022 25-OCT-2022 UPI TXN: /229864702689- 0.00 8,000.00 11,264.14
MAITREE REAL ESTATE
CONSU/JAYAWANT
JADH/JAYAWANT.JAYAWANT.
JADHAV0@OKICICI/91970208
0461/4172120221
26-OCT-2022 26-OCT-2022 UPI TXN: /229914260868- 0.00 1,500.00 12,764.14
NARESHKUMAR SHRICHAND
PAN/UPI/NARESHPANJWANI8
97-
1@OKAXIS/919271608274/417
2120221026000100150845
27-OCT-2022 27-OCT-2022 UPI TXN: /230013203078- 4,450.00 0.00 8,314.14
PHONEPE/PAYMENT
FROM/BBPSBP@YBL/YESB0Y
BLUPI/41721202210270001000
92367
 Page No: 13
28-OCT-2022 28-OCT-2022 UPI TXN: /230156883997- 0.00 4,500.00 12,814.14
BODWANI GUL
SURESHLAL/UPI/GOLDYBOD
WANI@OKICICI/918379899874
/4172120221028000100180499
29-OCT-2022 29-OCT-2022 UPI TXN: /230171339127- 5,000.00 0.00 7,814.14
BANK ACCOUNT
XXXXXXXXXXX5/PAYMENT
FROM/473410110015117@BKI
D0000001.IFSC.
NPCI/BKID0000001/41721202
29-OCT-2022 29-OCT-2022 UPI TXN: /230242265381- 0.00 3,900.00 11,714.14
BIRENDRA SINGH
HAYER/UPIPAYMENT/BIREND
ERSINGHHAYER@ICICI/91961
9757942/417212022102900010
0002106
29-OCT-2022 29-OCT-2022 UPI TXN: /230282883250- 240.00 0.00 11,474.14
AIRTEL/OID1958899880/PAYAI
R7673@PAYTM/PYTM0123456
/4172120221029000100004418
29-OCT-2022 29-OCT-2022 UPI TXN: /230296907599- 0.00 5,000.00 16,474.14
PRADEEP PINYOMAL
DURGIA/TRANSFER/PRADEE
PDURGIA4199@OKSBI/91932
2422777/417212022102900010
0309852
30-OCT-2022 30-OCT-2022 UPI TXN: /230392228092- 0.00 8,000.00 24,474.14
KAMLESH RAMESH
GIDWANI/SELF/KAMLESHG93
3@OKICICI/918888373778/417
2120221030000100048607
30-OCT-2022 30-OCT-2022 UPI TXN: /230398913206- 23,497.00 0.00 977.14
PANKAJ GIRDHARLAL
KATUDI/UPI/PANKAJ.
KATUDIA-
1@OKAXIS/UBIN0532037/4172
120221030000100049191
04-NOV-2022 04-NOV-2022 UPI TXN: /230848779059- 0.00 1,250.00 2,227.14
LAVIN TIKAMDAS
RAMCHANDAN/101/LAVINR97
63@OKAXIS/919763283548/41
72120221104000100136186
04-NOV-2022 04-NOV-2022 UPI TXN: /230851519383- 0.00 7,500.00 9,727.14
SNEHA RAJ
MAKHIJA/UPI/SNEHARAJMAK
HIJA1@OKAXIS/919527209868
/4172120221104000100173615
05-NOV-2022 05-NOV-2022 UPI TXN: /230950999331- 0.00 6,300.00 16,027.14
SATYAPAL HASSANNAND
NAGPA/UPI/NAGPALSATYAPA
L24@OKSBI/919890072933/41
72120221105000100033932
05-NOV-2022 05-NOV-2022 UPI TXN: /230951527438- 0.00 7,000.00 23,027.14
BISWANATH MADANMOHAN
PURK/UPI/BISHWANATHPUR
KAIT@OKHDFCBANK/9195454
74671/41721202211050001001
17122
07-NOV-2022 07-NOV-2022 UPI TXN: /231132579187- 9,170.00 0.00 13,857.14
PHONEPE/PAYMENT
FROM/BBPSBP@YBL/YESB0Y
BLUPI/41721202211070001001
62396
10-NOV-2022 10-NOV-2022 UPI TXN: /231410886814- 0.00 7,300.00 21,157.14
SUNITA DILIP
KAROTIYA/UPI/KAROTIYAMU
SKAN23@OKICICI/9174105294
99/41721202211100001002469
72
11-NOV-2022 11-NOV-2022 UPI TXN: /231501213527- 0.00 1,000.00 22,157.14
VANSHIKA VIJAY
AHUJA/UPI/AHUJAVANSHIKA1
313-
1@OKSBI/919322428096/4172
120221111000100126780
11-NOV-2022 11-NOV-2022 UPI TXN: /231507689706- 0.00 2,000.00 24,157.14
PRIYA HARESH
KRIPALANI/KITTY/DEEPAAILS
INGHANI18@OKHDFCBANK/9
19403545995/41721202211110
00100134446
11-NOV-2022 11-NOV-2022 UPI TXN: /231515662110- 0.00 1,300.00 25,457.14
HARISH HARGOBIND
BAWEJA/MAINTENANCE/BAW
EJA.
 Page No: 14
HARISH@OKHDFCBANK/9198
69420561/41721202211110001
002440
12-NOV-2022 12-NOV-2022 UPI TXN: /231691661715- 5,700.00 0.00 19,757.14
PHONEPE/PAYMENT
FROM/BBPSBP@YBL/YESB0Y
BLUPI/41721202211120001000
83745
12-NOV-2022 12-NOV-2022 UPI TXN: /231685119411- 20.00 0.00 19,737.14
VI/OID1961528704/PAYBIL306
6@PAYTM/PYTM0123456/417
2120221112000100129506
13-NOV-2022 13-NOV-2022 UPI TXN: /231683386323- 14,761.00 0.00 4,976.14
DEEPTI
AGENCIES/MILK/9322335848
@OKBIZAXIS/UTIB0000000/41
72120221112000100309382
13-NOV-2022 13-NOV-2022 UPI TXN: /231709280344- 0.00 6,000.00 10,976.14
KAMLESH RAMESH
GIDWANI/SELF/KAMLESHG93
3@OKICICI/918888373778/417
2120221113000100099072
13-NOV-2022 13-NOV-2022 SELF/ ATM WDR AT OTHER 231713027054 8,000.00 0.00 2,976.14
BANK/HMUTV050/+UBI
ULLHASNAGAR MUMBAI
/13-NOV-22
15-NOV-2022 15-NOV-2022 UPI TXN: /231998240088- 0.00 25,000.00 27,976.14
KAMLESH RAMESH
GIDWANI/UPI/KAMLESHG933
@OKICICI/918888373778/4172
120221115000100209526
15-NOV-2022 15-NOV-2022 SELF/ ATM WDR AT OTHER 231916005313 10,000.00 0.00 17,976.14
BANK/SACWC713/POLICE
STION ULHASNAGARTHANE
/15-NOV-22
15-NOV-2022 15-NOV-2022 SELF/ ATM WDR AT OTHER 231916005314 5,000.00 0.00 12,976.14
BANK/SACWC713/POLICE
STION ULHASNAGARTHANE
/15-NOV-22
16-NOV-2022 16-NOV-2022 UPI TXN: /232085876319- 0.00 800.00 13,776.14
MUSKAN PRAKASH
GIDWANI/UPI/MUSKAN.
GIDWANI.
MUSKI@OKAXIS/91928458041
8/417212022111600010014862
5
18-NOV-2022 18-NOV-2022 UPI TXN: /232137558585- 99.00 0.00 13,677.14
RAZORPAY/RAJIVTALREJA/R
AZORPAY@ICICI/ICIC0DC009
9/417212022111700010032204
0
23-NOV-2022 23-NOV-2022 UPI TXN: /232709094094- 0.00 200.00 13,877.14
PANKAJ DILIP
TALREJA/UPI/PANKAJTALREJ
AD@OKHDFCBANK/91997569
5544/417212022112300010030
3310
26-NOV-2022 26-NOV-2022 UPI TXN: /233012879576- 0.00 1,200.00 15,077.14
NARESH R
CHAWLA/UPI/NARESH007CH
AWLA-
1@OKICICI/919767796296/417
2120221126000100135290
29-NOV-2022 29-NOV-2022 UPI TXN: /233245174998- 99.00 0.00 14,978.14
RAZORPAY/RAJIVTALREJA/R
AZORPAY@ICICI/ICIC0DC009
9/417212022112800010033323
0
01-DEC-2022 01-DEC-2022 UPI TXN: /233546154441- 0.00 220.00 15,198.14
PALLAVI ANAND
MOHITE/UPI/MOHITEPALLAVI
6@OKICICI/917208554627/417
2120221201000100364993
02-DEC-2022 02-DEC-2022 UPI TXN: /233550195822- 12,130.00 0.00 3,068.14
PHONEPE/PAYMENT
FROM/BBPSBP@YBL/YESB0Y
BLUPI/41721202212020001000
00423
03-DEC-2022 03-DEC-2022 UPI TXN: /233791689525- 0.00 7,500.00 10,568.14
SNEHA RAJ
MAKHIJA/DECEMBER
MONT/SNEHARAJMAKHIJA1
@OKAXIS/919527209868/4172
120221203000100204182
03-DEC-2022 03-DEC-2022 UPI TXN: /233710091153- 1,500.00 0.00 9,068.14
SHARMA DIYA
 Page No: 15
NARENDRA/DATA
PURCHASE/NIASHARMA0529
@OKHDFCBANK/SRCB000034
5/417212022120300010031233
4
04-DEC-2022 04-DEC-2022 UPI TXN: /233823723795- 0.00 1,250.00 10,318.14
LAVIN TIKAMDAS
RAMCHANDAN/101/LAVINR97
63@OKAXIS/919763283548/41
72120221204000100077832
04-DEC-2022 04-DEC-2022 UPI TXN: /233859941352- 0.00 7,000.00 17,318.14
BISWANATH MADANMOHAN
PURK/UPI/BISHWANATHPUR
KAIT@OKHDFCBANK/9195454
74671/41721202212040001000
99804
05-DEC-2022 05-DEC-2022 UPI TXN: /233988458723- 0.00 6,300.00 23,618.14
SATYAPAL HASSANNAND
NAGPA/UPI/NAGPALSATYAPA
L24@OKSBI/919890072933/41
72120221205000100034419
06-DEC-2022 06-DEC-2022 UPI TXN: /234090250042- 3,500.00 0.00 20,118.14
VANSHIKA SUNNY
VALECHA/USED
MOBILE/SUNNYVALECHASVS
@OKAXIS/UTIB0001053/41721
20221206000100214319
07-DEC-2022 07-DEC-2022 UPI TXN: /234126686229-MR. 800.00 0.00 19,318.14
SATYAJEET RAVINDRA
GA/SEARCHER/SATYAJEETG
ANGURDE@OKSBI/MAHB000
0002/417212022120700010017
6248
07-DEC-2022 07-DEC-2022 UPI TXN: /234130249759- 1,650.00 0.00 17,668.14
KISHORE
SHOES/SHOES/9975088850@
OKBIZAXIS/UTIB0000000/4172
120221207000100230803
09-DEC-2022 09-DEC-2022 UPI TXN: /234379136801- 0.00 20.00 17,688.14
CRAG PETER
VANSPALL/UPI/JOSHUACRAI
G.VANSPALL7-
1@OKHDFCBANK/9196193454
30/41721202212090001000021
85
09-DEC-2022 09-DEC-2022 UPI TXN: /234389319543- 9,000.00 0.00 8,688.14
JEEVIKA PANKAJ
TALREJA/SALLERY/JEEVIKAT
ALREJA@OKAXIS/BARB0LAX
ULH/417212022120900010024
4625
10-DEC-2022 10-DEC-2022 UPI TXN: /234432240231- 0.00 9,450.00 18,138.14
BHAGWANO
KANHAIYALAL/UPI/BHAGWAN
OKSHIVNANI81-
1@OKAXIS/919860290849/417
2120221210000100255884
10-DEC-2022 10-DEC-2022 UPI TXN: /234422175750- 0.00 7,300.00 25,438.14
SUNITA DILIP
KAROTIYA/UPI/KAROTIYAMU
SKAN23@OKICICI/9174105294
99/41721202212100001002651
33
11-DEC-2022 11-DEC-2022 UPI TXN: /234585946952- 15.20 0.00 25,422.94
JIO/OID1991719879/PAYBIL30
66@PAYTM/PYTM0123456/41
72120221211000100063663
13-DEC-2022 13-DEC-2022 SELF/ ATM WDR AT OTHER 234710441683 10,000.00 0.00 15,422.94
BANK/MUMBN662/NR CIVIL
COURT ULHASNGRTHANE
/13-DEC-22
13-DEC-2022 13-DEC-2022 SELF/ ATM WDR AT OTHER 234710441686 6,000.00 0.00 9,422.94
BANK/MUMBN662/NR CIVIL
COURT ULHASNGRTHANE
/13-DEC-22
13-DEC-2022 13-DEC-2022 SELF/DEBIT CARD 234715848103 3,540.00 0.00 5,882.94
PURCHASE
TRANSACTION/70016683/JUS
T DIAL COM
MUMBA/13-12-2022/20:29:
51/848103
13-DEC-2022 13-DEC-2022 UPI TXN: /234804676907- 0.00 30.00 5,912.94
KAUSTUBH RAJENDRA
PATIL/UPI/KAUSTUBH.P.
7777@OKHDFCBANK/9174003
70214/41721202212130001003
 Page No: 16
58978
14-DEC-2022 14-DEC-2022 UPI TXN: /234847709126- 4,000.00 0.00 1,912.94
KAMLESH RAMESH
GIDWANI/AB/KAMLESHG933
@OKICICI/BARB0ULHASN/417
2120221214000100096146
14-DEC-2022 14-DEC-2022 UPI TXN: /234859706504-MR 0.00 5,000.00 6,912.94
SURESH MAHGU
VARMA/UPI/DEVASYAVERMA
73@OKICICI/917498292642/41
72120221214000100116003
14-DEC-2022 14-DEC-2022 UPI TXN: /234839987220- 3,770.00 0.00 3,142.94
PHONEPE/PAYMENT
FROM/BBPSBP@AXL/UTIB0A
XLUPI/41721202212140001001
69725
14-DEC-2022 14-DEC-2022 UPI TXN: /234867269037-S J 1,200.00 0.00 1,942.94
FLOUR MILL/RUSSIAN/GPAY-
11176661730@OKBIZAXIS/UTI
B0000000/41721202212140001
00324358
17-DEC-2022 17-DEC-2022 UPI TXN: /235174808618- 0.00 500.00 2,442.94
GURMUKH FATUMAL
BHATIA/UPI/BHATIAGURMUK
H6@OKHDFCBANK/91750758
0730/417212022121700010015
4310
17-DEC-2022 17-DEC-2022 UPI TXN: /235191682465- 20.20 0.00 2,422.74
AIRTEL/OID1989314458/PAYAI
R7673@PAYTM/PYTM0123456
/4172120221217000100292497
17-DEC-2022 17-DEC-2022 UPI TXN: /235184654199- 0.00 2,500.00 4,922.74
BIRENDRA SINGH
HAYER/UPIPAYMENT/BIREND
ERSINGHHAYER@ICICI/91961
9757942/417212022121700010
0338943
19-DEC-2022 19-DEC-2022 UPI TXN: /235355172544- 0.00 350.00 5,272.74
KARAN GULSHAN
HARISINGHAN/UPI/KARANUS
ABOY-
1@OKICICI/919967939200/417
2120221219000100003184
19-DEC-2022 19-DEC-2022 UPI TXN: /235338958953- 1,590.00 0.00 3,682.74
RAJESH H
HINDUJA/MANTOSH
TICKE/HEMALITRAVELS@OKI
CICI/ICIC0001066/4172120221
219000100304703
19-DEC-2022 19-DEC-2022 UPI TXN: /235339106928-RIA 2,500.00 0.00 1,182.74
ACHANTANI/REGISTERATION
/ACHANTANI14@OKSBI/SBIN0
012702/4172120221219000100
306100
22-DEC-2022 22-DEC-2022 UPI TXN: /235675734060- 0.00 10,000.00 11,182.74
DINESH ASHOKLAL
WADHWA/UPI/DINESHWADH
WA737@OKSBI/919834889950
/4172120221222000100135544
22-DEC-2022 22-DEC-2022 UPI TXN: /235637360030- 646.45 0.00 10,536.29
ZOMATO HYPERPURE
PRIVATE/ZOMATOHYPERPU/
ZOMATOHYPERPURE.
RZP@AXISBANK/UTIB000010
0/41721202212220001
22-DEC-2022 22-DEC-2022 UPI TXN: /235634093466- 195.00 0.00 10,341.29
DIPIKA SURAJNATH
SATNATHI/SONA
DAWRA/DIPIKA.
SATNATHI@OKAXIS/UTIB000
1053/417212022122200010029
3314
22-DEC-2022 22-DEC-2022 UPI TXN: /235634127912- 1,000.00 0.00 9,341.29
BHAVANA MENGHROO
TEJNANI/UPI/TEJNANIBHAVN
A29-
1@OKHDFCBANK/KKBK00006
46/41721202212220001002936
74
22-DEC-2022 22-DEC-2022 UPI TXN: /235634179334- 500.00 0.00 8,841.29
DARSHI GIRISH
KATARIA/PURE GHEE
SON/JAISINGHANIHARSHA12
3-
1@OKSBI/INDB0000605/41721
202212220001002
 Page No: 17
22-DEC-2022 22-DEC-2022 UPI TXN: /235693823911- 668.90 0.00 8,172.39
JIO/OID1991867405/PAYBIL30
66@PAYTM/PYTM0123456/41
72120221222000100342417
23-DEC-2022 23-DEC-2022 IMPS CR.:XX0000:CAMS: 0.00 1.00 8,173.39
ACCOUNT VALIDA:23122022
031108:235715008525
23-DEC-2022 23-DEC-2022 UPI TXN: /235765543801- 6,000.00 0.00 2,173.39
KARAN SURESH
NAGPAL/SURESH
TLR/KARANSNAGPAL@OKAXI
S/BKID0000073/417212022122
3000100299093
25-DEC-2022 25-DEC-2022 UPI TXN: /235910744505- 0.00 40.00 2,213.39
KHUSHBU SATISH
JAISW/UPI/JAISWALKHUSHB
U50@OKAXIS/919769052810/4
172120221225000100003838
27-DEC-2022 27-DEC-2022 TO CLG : CHQ PAID-INWARD 000000662269 2,000.00 0.00 213.39
CLEARING-ADITYA BIRLA
SUN LIF0000237873-HDFC
BANK LTD. (HDF)
31-DEC-2022 31-DEC-2022 INTEREST ON SB A/C 0.00 73.00 286.39
019804200000812 / 01OCT22
TO 31DEC22
01-JAN-2023 01-JAN-2023 UPI TXN: /300149151613- 0.00 5,000.00 5,286.39
JEETU PARMANAND
ROHR/OPAL
1504/ROHRAJEETU82-
5@OKICICI/919320476977/417
2120230101000200159519
02-JAN-2023 02-JAN-2023 UPI TXN: /336884090905- 240.50 0.00 5,045.89
AIRTEL/OID2003036804/PAYAI
R7673@PAYTM/PYTM0123456
/4172120230102000100195200
02-JAN-2023 02-JAN-2023 UPI TXN: /300288488829-MR 0.00 500.00 5,545.89
ROHIT SANTOSH
AILANI/UPI/ROHITAILANI95@
OKAXIS/919503074751/417212
0230102000100269415
04-JAN-2023 04-JAN-2023 UPI TXN: /300456530614- 0.00 1,250.00 6,795.89
LAVIN TIKAMDAS
RAMCHANDAN/101/LAVINR97
63@OKAXIS/919763283548/41
72120230104000100212747
04-JAN-2023 04-JAN-2023 ASDPG2433NAY202223 / 000000000030 0.00 14,300.00 21,095.89
7642120174 / CE2320
05-JAN-2023 05-JAN-2023 UPI TXN: /300553605253- 0.00 6,300.00 27,395.89
SATYAPAL HASSANNAND
NAGPA/UPI/NAGPALSATYAPA
L24@OKSBI/919890072933/41
72120230105000100035627
06-JAN-2023 06-JAN-2023 UPI TXN: /300543749358- 0.00 7,000.00 34,395.89
BISWANATH MADANMOHAN
PURK/UPI/BISHWANATHPUR
KAIT@OKHDFCBANK/9195454
74671/41721202301050001004
66793
06-JAN-2023 06-JAN-2023 UPI TXN: /300691846909- 11,150.00 0.00 23,245.89
PHONEPE/PAYMENT
FROM/BBPSBP@YBL/YESB0Y
BLUPI/41721202301060001002
14278
06-JAN-2023 06-JAN-2023 UPI TXN: /300641353035- 0.00 7,500.00 30,745.89
SNEHA RAJ
MAKHIJA/UPI/SNEHARAJMAK
HIJA1@OKAXIS/919527209868
/4172120230106000100361138
07-JAN-2023 07-JAN-2023 UPI TXN: /300756635141- 12,251.00 0.00 18,494.89
SIDDHIVINAYAK
ENTERP/CHEQUE
RETURN/PAYTMQR281005050
1011GFW1PIK18TS@PAYTM/
PYTM0123456/417212023010
07-JAN-2023 07-JAN-2023 UPI TXN: /300789557414- 0.00 2,000.00 20,494.89
JITESH MURLIDHAR
MAKHIJA/UPI/JITESH.
MAKHIJA007@OKHDFCBANK/
917303649434/4172120230107
000100348686
08-JAN-2023 08-JAN-2023 UPI TXN: /300897184437- 490.00 0.00 20,004.89
LAVINA S
MAKHIJA/MUTTON/LAVINAMA
KHIJA1828@OKHDFCBANK/S
RCB0000345/41721202301080
00100251170
 Page No: 18
09-JAN-2023 09-JAN-2023 UPI TXN: /300810719954- 65.00 0.00 19,939.89
DENNIS ALEXANDER
JOSEPH/UPI/DENNISJOSEPH
7EVEN@OKICICI/ICIC0001217
/4172120230108000100289836
09-JAN-2023 09-JAN-2023 UPI TXN: /300933318942- 0.00 3,500.00 23,439.89
MANISH MANOHARLAL
KHATRI/UPI/MANISHKHATRI6
72@OKHDFCBANK/917774809
075/4172120230109000100366
115
09-JAN-2023 09-JAN-2023 UPI TXN: /300937801114- 700.00 0.00 22,739.89
KESHUBHAI SHANKARBHAI
CHA/TRANSFER/KISHORPAT
EL97098@OKHDFCBANK/KKB
K0001346/41721202301090001
00412
12-JAN-2023 12-JAN-2023 UPI TXN: /301298992430-AVEZ 0.00 10.00 22,749.89
JAVED
KURESHI/UPI/AVEZKURESHI-
1@OKAXIS/919773437807/417
2120230112000100002228
12-JAN-2023 12-JAN-2023 SMS ALERT CHG INCL OF 64.43 0.00 22,685.46
GST-Q3 2022-23
12-JAN-2023 12-JAN-2023 UPI TXN: /301247152257- 0.00 3,000.00 25,685.46
SUNITA DILIP
KAROTIYA/UPI/KAROTIYAMU
SKAN23@OKICICI/9174105294
99/41721202301120001001602
38
13-JAN-2023 13-JAN-2023 SELF/ ATM CASH 301309802209 10,000.00 0.00 15,685.46
WITHDRAWAL/DMU12041/+UL
HASNAGAR MUMBAI
/13-JAN-23
13-JAN-2023 13-JAN-2023 SELF/ ATM CASH 301309802211 10,000.00 0.00 5,685.46
WITHDRAWAL/DMU12041/+UL
HASNAGAR MUMBAI
/13-JAN-23
15-JAN-2023 15-JAN-2023 MMS SIGN VERI CHRG UMRN 118.00 0.00 5,567.46
411271 14012023
15-JAN-2023 15-JAN-2023 UPI TXN: /301513818061-HIRA 800.00 0.00 4,767.46
BOOKS
SELLERS/BOOKS/PAYTMQR2
81005050101BHXRNFTRW07B
@PAYTM/PYTM0123456/4172
120230115000100127
17-JAN-2023 17-JAN-2023 UPI TXN: /301767615093- 0.00 6,000.00 10,767.46
PRADEEP PINYOMAL
DURGIA/TRANSFER/PRADEE
PDURGIA4199@OKAXIS/9193
22422777/41721202301170001
00186417
18-JAN-2023 18-JAN-2023 UPI TXN: /301809251740- 0.00 50.00 10,817.46
SORAJ ARJUN
RISWAL/UPI/SORAJRISWAL11
23@OKICICI/919284124619/41
72120230118000100134441
18-JAN-2023 18-JAN-2023 UPI TXN: /338484775523- 20.10 0.00 10,797.36
VI/OID2014118946/PAYBIL306
6@PAYTM/PYTM0123456/417
2120230118000100142021
18-JAN-2023 18-JAN-2023 UPI TXN: /338484986820- 155.25 0.00 10,642.11
VI/OID2014125052/PAYBIL306
6@PAYTM/PYTM0123456/417
2120230118000100145456
21-JAN-2023 21-JAN-2023 UPI TXN: /302154638141-MR 0.00 280.00 10,922.11
VIJAY DEVIDAS
DHAWARE/UPI/VIJAYDHAWA
RE970@OKICICI/91865730219
2/417212023012100010000410
0
23-JAN-2023 23-JAN-2023 UPI TXN: /302358378635- 200.00 0.00 10,722.11
SANTOSH GULABRAO
SAW/UPI/KOMALSAWANT992
1-
1@OKSBI/CNRB0000033/4172
120230123000100069199
24-JAN-2023 24-JAN-2023 FROM : DINESH RAMESH 0.00 4,000.00 14,722.11
GIDWANI/NEFT/NAV JEEVAN
CO OP BANK
LTD/4350060242300082
24-JAN-2023 24-JAN-2023 UPI TXN: /302436952736- 0.00 5,000.00 19,722.11
KAMLESH RAMESH
GIDWANI/TRANSFER/KAMLES
HG933@OKICICI/91888837377
8/417212023012400010008565
 Page No: 19
1
24-JAN-2023 24-JAN-2023 SELF/ ATM WDR AT OTHER 302406465519 10,000.00 0.00 9,722.11
BANK/MUMBN662/NR CIVIL
COURT ULHASNGRTHANE
/24-JAN-23
24-JAN-2023 24-JAN-2023 SELF/ ATM WDR AT OTHER 302406465522 6,000.00 0.00 3,722.11
BANK/MUMBN662/NR CIVIL
COURT ULHASNGRTHANE
/24-JAN-23
25-JAN-2023 25-JAN-2023 UPI TXN: /302519368069- 29.00 0.00 3,693.11
ASHUTOSH MEDICAL GEN
STO/UPI/Q473804978@YBL/Y
ESB0YBLUPI/41721202301250
00100003415
25-JAN-2023 25-JAN-2023 NET TXN: 2,000.00 0.00 1,693.11
/4172120230125000100037898
/ACHD:BIRLAMF25012023
CAMS/DLXB000000000041127
1
26-JAN-2023 26-JAN-2023 UPI TXN: /302648739246- 0.00 60.00 1,753.11
RAHUL RAMU
PARMAR/UPI/JOHNDSOUZAO
FFICIAL-
1@OKAXIS/919920179122/417
2120230126000100003621
28-JAN-2023 28-JAN-2023 UPI TXN: /302855410690- 0.00 4,000.00 5,753.11
MANISH MANOHARLAL
KHATRI/UPI/MANISHKHATRI6
72@OKHDFCBANK/917774809
075/4172120230128000100107
962
28-JAN-2023 28-JAN-2023 UPI TXN: /302802377069- 0.00 3,000.00 8,753.11
KAMLESH RAMESH
GIDWANI/TRANSFER/KAMLES
HG933@OKICICI/91888837377
8/417212023012800010011477
3
28-JAN-2023 28-JAN-2023 UPI TXN: /302820706636- 6,749.00 0.00 2,004.11
SIDDHIVINAYAK
ENTERP/BILL/PAYTMQR28100
50501011GFW1PIK18TS@PAY
TM/PYTM0123456/4172120230
12800010011
29-JAN-2023 29-JAN-2023 UPI TXN: /302953562723- 0.00 5,000.00 7,004.11
PRADEEP PINYOMAL
DURGIA/TRANSFER/PRADEE
PDURGIA4199@OKAXIS/9193
22422777/41721202301290001
00138893
30-JAN-2023 30-JAN-2023 UPI TXN: /303079491763- 3,500.00 0.00 3,504.11
DURGESH MUKESH
SAHGAL/DATA/MRKING9923
@OKSBI/SBIN0012702/417212
0230130000100161463
30-JAN-2023 30-JAN-2023 UPI TXN: /303079502156- 0.00 6.00 3,510.11
GOOGLEPAY/EARNED FOR
US/GOOG-
PAYMENT@OKAXIS/91222222
2222/417212023013000010016
1617
31-JAN-2023 31-JAN-2023 UPI TXN: /303121356890- 2,000.00 0.00 1,510.11
PRADEEP PINYOMAL
DURGIA/TRANSFER/PRADEE
PDURGIA4199@OKSBI/KKBK0
000650/4172120230131000100
224245
31-JAN-2023 31-JAN-2023 UPI TXN: /303136610357- 0.00 2,600.00 4,110.11
HARISH HARGOBIND
BAWEJA/MAINTENANCE/BAW
EJA.
HARISH@OKHDFCBANK/9198
69420561/41721202301310001
003752
01-FEB-2023 01-FEB-2023 UPI TXN: /303260971367- 1,600.00 0.00 2,510.11
DURGESH MUKESH
SAHGAL/DATA/MRKING9923
@OKSBI/SBIN0012702/417212
0230201000100384042
02-FEB-2023 02-FEB-2023 UPI TXN: /303375791254- 500.00 0.00 2,010.11
UDAY ANIL
CHUGH/TRANSFER/CHUGHU
DHAY03@OKAXIS/BKID00000
45/41721202302020001000949
83
03-FEB-2023 03-FEB-2023 UPI TXN: /303435247809- 0.00 1,250.00 3,260.11
LAVIN TIKAMDAS
 Page No: 20
RAMCHANDAN/101/LAVINR97
63@OKAXIS/919763283548/41
72120230203000100263891
04-FEB-2023 04-FEB-2023 UPI TXN: /303571137033- 0.00 10,000.00 13,260.11
PRADEEP PINYOMAL
DURGIA/NILESH
RENT/PRADEEPDURGIA4199
@OKICICI/919322422777/4172
120230204000100001
04-FEB-2023 04-FEB-2023 UPI TXN: /303568247455- 5,000.00 0.00 8,260.11
BANK ACCOUNT
XXXXXXXXXXX5/PAYMENT
FROM/473418210015399@BKI
D0004734.IFSC.
NPCI/BKID0004734/41721202
04-FEB-2023 04-FEB-2023 UPI TXN: /303582345088- 179.25 0.00 8,080.86
AIRTEL/OID2023020438/ADD-
MONEY@PAYTM/PYTM01234
56/41721202302040001001035
16
04-FEB-2023 04-FEB-2023 UPI TXN: /303519345737-BIPIN 0.00 6,300.00 14,380.86
LAJU BHATIA/UPI/BIPIN.
BHATIA1994-
1@OKHDFCBANK/9176669898
11/41721202302040001002104
45
05-FEB-2023 05-FEB-2023 UPI TXN: /303530695873- 0.00 7,000.00 21,380.86
BISWANATH MADANMOHAN
PURK/UPI/BISHWANATHPUR
KAIT@OKHDFCBANK/9195454
74671/41721202302050001000
22654
05-FEB-2023 05-FEB-2023 UPI TXN: /303653163753- 0.00 6,300.00 27,680.86
SATYAPAL HASSANNAND
NAGPA/UPI/NAGPALSATYAPA
L24@OKSBI/919890072933/41
72120230205000100068511
05-FEB-2023 05-FEB-2023 UPI TXN: /303686095494- 19,047.00 0.00 8,633.86
SIDDHIVINAYAK
ENTERP/2BILL/PAYTMQR2810
050501011GFW1PIK18TS@PA
YTM/PYTM0123456/417212023
02050001001
05-FEB-2023 05-FEB-2023 UPI TXN: /303696584044- 0.00 7,500.00 16,133.86
SNEHA RAJ
MAKHIJA/UPI/SNEHARAJMAK
HIJA1@OKAXIS/919527209868
/4172120230205000100207649
05-FEB-2023 05-FEB-2023 UPI TXN: /303699109763-S J 855.00 0.00 15,278.86
FLOUR MILL/GLAMOUR APT
5/GPAY-
11176661730@OKBIZAXIS/UTI
B0000000/41721202302050001
00231827
05-FEB-2023 05-FEB-2023 UPI TXN: /303610181831- 1,600.00 0.00 13,678.86
SURAJ PAWAR/DATA
SATISH/PAWARSURAJ2000A
@OKICICI/INDB0000450/41721
20230205000100240190
05-FEB-2023 05-FEB-2023 UPI TXN: /303613573184- 0.00 4,850.00 18,528.86
PRADEEP PINYOMAL
DURGIA/RAM
AMLANI/PRADEEPDURGIA419
9@OKAXIS/919322422777/417
212023020500010027293
05-FEB-2023 05-FEB-2023 UPI TXN: /303688709256- 0.00 7,350.00 25,878.86
PRADEEP PINYOMAL
DURGIA/RAJESH
BHATIA/PRADEEPDURGIA419
9@OKICICI/919322422777/417
21202302050001002
08-FEB-2023 08-FEB-2023 UPI TXN: /303961452111- 3,000.00 0.00 22,878.86
HONEY VIJAY
SOBHANI/PAYMENT
FROM/8600710010@YBL/DLX
B0000198/41721202302080001
00188184
08-FEB-2023 08-FEB-2023 UPI TXN: /303920898044- 1,000.00 0.00 21,878.86
PRIYA HARESH
KRIPALANI/UPI/DEEPAAILSIN
GHANI18@OKHDFCBANK/HD
FC0001805/4172120230208000
100365270
10-FEB-2023 10-FEB-2023 UPI TXN: /304055669137- 2,550.00 0.00 19,328.86
ROHIT JAIRAM
SHAHANI/KAMLESH
 Page No: 21
GIDWA/ROHITSHAHANI693-
2@OKSBI/UBIN0816230/41721
20230209000100383774
10-FEB-2023 10-FEB-2023 AMC ON DEBIT CARD FOR 118.00 0.00 19,210.86
YEAR 2022 INCL GST
10-FEB-2023 10-FEB-2023 UPI TXN: /340755996021- 0.00 1,500.00 20,710.86
MAHESH BAKHATRAM
TALREJA/UPI/MAHESHTALRE
JA1972@OKICICI/9170301076
99/41721202302100001004427
55
13-FEB-2023 13-FEB-2023 UPI TXN: /304371128613-S J 1,500.00 0.00 19,210.86
FLOUR MILL/UPI/GPAY-
11176661730@OKBIZAXIS/UTI
B0000000/41721202302120001
00326247
13-FEB-2023 13-FEB-2023 UPI TXN: /304486714455- 5,000.00 0.00 14,210.86
KAMLESH RAMESH
GIDWANI/SELF/KAMLESHG93
3@OKICICI/BARB0ULHASN/41
72120230213000100202335
13-FEB-2023 13-FEB-2023 UPI TXN: /304447121919- 0.00 6,100.00 20,310.86
SUNITA DILIP
KAROTIYA/UPI/KAROTIYAMU
SKAN23@OKICICI/9174105294
99/41721202302130001003730
04
14-FEB-2023 14-FEB-2023 UPI TXN: /304413955638- 0.00 150.00 20,460.86
SUKHJINDER KAUR JAGDEEP
S/UPI/SUKHJINDERKAURHAY
R@OKAXIS/919172222300/417
2120230213000100400187
14-FEB-2023 14-FEB-2023 SELF/ ATM CASH 304507804286 10,000.00 0.00 10,460.86
WITHDRAWAL/DMU12041/+UL
HASNAGAR MUMBAI
/14-FEB-23
14-FEB-2023 14-FEB-2023 UPI TXN: /341114242354- 0.00 3,000.00 13,460.86
MAHESH BAKHATRAM
TALREJA/UPI/MAHESHTALRE
JA1972@OKICICI/9170301076
99/41721202302140001003177
75
15-FEB-2023 15-FEB-2023 SELF/ ATM WDR AT OTHER 8780 5,000.00 0.00 8,460.86
BANK/SWRO6050/ULHASNAG
AR BRANCH THANE /14-
FEB-23
16-FEB-2023 16-FEB-2023 UPI TXN: /304674990597- 0.00 130.00 8,590.86
ANUP TUKARAM
MALUSARE/UPI/ANUP.
MALUSARE007-
3@OKAXIS/918097664256/417
2120230215000100374030
18-FEB-2023 18-FEB-2023 UPI TXN: /341582764856- 0.00 1,000.00 9,590.86
JEEVIKA PANKAJ
TALREJA/TRANSFER/JEEVIK
ATALREJA@OKICICI/9188560
01558/41721202302180001001
39500
18-FEB-2023 18-FEB-2023 UPI TXN: /304919973683- 0.00 9,000.00 18,590.86
KHIALDAS PINYOMAL
DURGIA/UPI/KHAILDASDURGI
A@OKICICI/919270706638/417
2120230218000100250180
18-FEB-2023 18-FEB-2023 UPI TXN: /304980056996- 16,000.00 0.00 2,590.86
JEEVIKA PANKAJ
TALREJA/SALLERY/JEEVIKAT
ALREJA@OKAXIS/BARB0LAX
ULH/417212023021800010025
1464
21-FEB-2023 21-FEB-2023 UPI TXN: /305264174658- 0.00 5,000.00 7,590.86
VIKAS K
SINGH/UPI/SINGHVIKAS65999
-2
@OKAXIS/919767679801/4172
120230221000100112619
21-FEB-2023 21-FEB-2023 UPI TXN: /305271891722- 1,005.00 0.00 6,585.86
NARESHKUMAR SHRICHAND
PAN/OIL/NARESHPANJWANI8
97-
1@OKAXIS/UTIB0000605/4172
120230221000100221850
23-FEB-2023 23-FEB-2023 UPI TXN: /342090413526- 15.10 0.00 6,570.76
JIO/OID2042662076/ADD-
MONEY@PAYTM/PYTM01234
56/41721202302230001003200
59
 Page No: 22
24-FEB-2023 24-FEB-2023 UPI TXN: /342189313485- 15.10 0.00 6,555.66
JIO/OID2046423369/ADD-
MONEY@PAYTM/PYTM01234
56/41721202302240001001278
89
27-FEB-2023 27-FEB-2023 NET TXN: 2,000.00 0.00 4,555.66
/4172120230227000100037326
/ACHD:BIRLAMF25022023
CAMS/DLXB000000000041127
1
28-FEB-2023 28-FEB-2023 UPI TXN: /305978812489- 500.00 0.00 4,055.66
SANTOSH GULABRAO
SAW/ASSIGNMENT/KOMALSA
WANT9921-
1@OKSBI/CNRB0000033/4172
120230228000100063023
02-MAR-2023 02-MAR-2023 UPI TXN: /342752382611- 0.00 15,000.00 19,055.66
JEEVIKA PANKAJ
TALREJA/SIR/JEEVIKATALRE
JA@OKICICI/918856001558/41
72120230302000100151364
02-MAR-2023 02-MAR-2023 UPI TXN: /306159294982- 0.00 10,000.00 29,055.66
MUSKAN KAMAL
WADHWA/CASH/WADHWAMU
SKAN1981-
1@OKAXIS/918605676956/417
2120230302000100151628
02-MAR-2023 02-MAR-2023 UPI TXN: /306159317298- 0.00 10,000.00 39,055.66
MUSKAN KAMAL
WADHWA/UPI/WADHWAMUS
KAN1981-
1@OKAXIS/918605676956/417
2120230302000100151878
02-MAR-2023 02-MAR-2023 UPI TXN: /306134131740- 17,740.00 0.00 21,315.66
PHONEPE/PAYMENT
FROM/BBPSBP@AXL/UTIB0A
XLUPI/41721202303020001001
58625
02-MAR-2023 02-MAR-2023 UPI TXN: /306160305277- 20,772.00 0.00 543.66
SIDDHIVINAYAK
ENTERP/HERAMB ICE
CR/PAYTMQR2810050501011
GFW1PIK18TS@PAYTM/PYTM
0123456/417212023030
02-MAR-2023 02-MAR-2023 UPI TXN: /306165504731- 0.00 9,450.00 9,993.66
PUSHPA RAJU
BAJAJ/UPI/PUSHPABAJAJ42
@OKAXIS/917083274790/4172
120230302000100260974
02-MAR-2023 02-MAR-2023 UPI TXN: /342758591324- 0.00 20,000.00 29,993.66
JEEVIKA PANKAJ
TALREJA/SIR/JEEVIKATALRE
JA@OKICICI/918856001558/41
72120230302000100328479
02-MAR-2023 02-MAR-2023 UPI TXN: /306123491384- 0.00 6,000.00 35,993.66
KAMLESH RAMESH
GIDWANI/SELF/KAMLESHG93
3@OKICICI/918888373778/417
2120230302000100341645
02-MAR-2023 02-MAR-2023 UPI TXN: /306111203872- 35,000.00 0.00 993.66
BANK ACCOUNT
XXXXXXXXX467/PAYMENT
FROM/0230101104677@CNRB
0000230.IFSC.
NPCI/CNRB0000230/41721202
30
03-MAR-2023 03-MAR-2023 FROM : SELF / CASH 000000000000 0.00 29,000.00 29,993.66
DEPOSIT ULHAS NAGAR
03-MAR-2023 03-MAR-2023 UPI TXN: /306298872254- 25,000.00 0.00 4,993.66
JEEVIKA PANKAJ
TALREJA/TRANSFER
BACK/JEEVIKATALREJA@OK
AXIS/BARB0LAXULH/4172120
230303000100231954
03-MAR-2023 03-MAR-2023 UPI TXN: /306222004506- 1,500.00 0.00 3,493.66
VARUN SHYAMLAL
PARCHANI/TRACKES/PARCH
ANIVARUN@OKHDFCBANK/IN
DB0000605/417212023030300
0100391492
04-MAR-2023 04-MAR-2023 FROM : ABHIJEET 0.00 36,250.00 39,743.66
PRIDE/NEFT/INDIAN
BANK/IDIBH23063269073
04-MAR-2023 04-MAR-2023 UPI TXN: /306342218005- 10,000.00 0.00 29,743.66
JEEVIKA PANKAJ
TALREJA/TRANSFER
 Page No: 23
BACK/JEEVIKATALREJA@OK
AXIS/BARB0LAXULH/4172120
230304000100251120
04-MAR-2023 04-MAR-2023 UPI TXN: /306345413392- 4,000.00 0.00 25,743.66
AMRITA SHREERAM
BHARTI/DATA/AMRITABHARTI
168@OKSBI/BARB0MAHULH/4
172120230304000100291243
04-MAR-2023 04-MAR-2023 UPI TXN: /306353466641- 0.00 1,250.00 26,993.66
LAVIN TIKAMDAS
RAMCHANDAN/101/LAVINR97
63@OKAXIS/919763283548/41
72120230304000100379233
05-MAR-2023 05-MAR-2023 UPI TXN: /306356675085- 0.00 7,500.00 34,493.66
SNEHA RAJ
MAKHIJA/UPI/SNEHARAJMAK
HIJA1@OKAXIS/919527209868
/4172120230304000100418586
05-MAR-2023 05-MAR-2023 UPI TXN: /343000471504- 0.00 150.00 34,643.66
MODAK JESTINA RAJESH/ICE
CREAM/JESTINAPILLAY-
1@OKICICI/917738599869/417
2120230304000100423387
05-MAR-2023 05-MAR-2023 UPI TXN: /306457260847- 0.00 70.00 34,713.66
CHETAN VIKAS PATIL/UPI/C.
V.
PATIL48@OKAXIS/919702819
348/4172120230304000100423
837
05-MAR-2023 05-MAR-2023 UPI TXN: /306435988883- 0.00 6,300.00 41,013.66
SATYAPAL HASSANNAND
NAGPA/UPI/NAGPALSATYAPA
L24@OKSBI/919890072933/41
72120230305000200036812
05-MAR-2023 05-MAR-2023 UPI TXN: /343092042023- 25.20 0.00 40,988.46
JIO/OID2055362606/ADD-
MONEY@PAYTM/PYTM01234
56/41721202303050002003046
29
06-MAR-2023 06-MAR-2023 UPI TXN: /306519950262- 6,000.00 0.00 34,988.46
AILANI PRADEEP
METHARAM/POST/PRADEEP
AILANI8@OKICICI/UBIN09053
99/41721202303060001002358
60
06-MAR-2023 06-MAR-2023 UPI TXN: /306519981324- 10,000.00 0.00 24,988.46
KARAN GULSHAN
HARISINGHAN/REPAYMENT/K
ARANUSABOY-
1@OKICICI/ICIC0001485/4172
120230306000100236320
06-MAR-2023 06-MAR-2023 UPI TXN: /306530589447- 3,800.00 0.00 21,188.46
GANESH KRIPA
REFRIGERATIO/COMPRASER
/SINGHVIKAS65999-
4@OKAXIS/UTIB0000605/4172
12023030600010037610
07-MAR-2023 07-MAR-2023 UPI TXN: /306665186920- 95.00 0.00 21,093.46
KJSB/UPI/Q961627259@YBL/Y
ESB0YBLUPI/41721202303070
00100365258
09-MAR-2023 08-MAR-2023 FROM : KAJAL SANJAY 0.00 3,200.00 24,293.46
KALRA/NEFT/ICICI BANK
LIMITED/620988400
09-MAR-2023 09-MAR-2023 UPI TXN: /343484926132- 0.00 2,000.00 26,293.46
MUSKAN DILIP
KAROTIYA/UPI/KAROTIYAMU
SKAN23-
1@OKICICI/917410529499/417
2120230309000100349774
09-MAR-2023 09-MAR-2023 UPI TXN: /306844726202- 0.00 12,000.00 38,293.46
KAMLESH RAMESH
GIDWANI/UPI/KAMLESHG933
@OKICICI/918888373778/4172
120230309000100373786
09-MAR-2023 09-MAR-2023 UPI TXN: /306835720131- 35,000.00 0.00 3,293.46
/MARCH
RENT/0230101104677@CNRB
0000230.IFSC.
NPCI/CNRB0000230/41721202
30309000100374810
10-MAR-2023 10-MAR-2023 UPI TXN: /306937208594- 200.00 0.00 3,093.46
ANITA NIRAJ
TOMAR/UPI/TOMARANIKET06
-2
@OKICICI/UJVN0004416/4172
 Page No: 24
120230309000100391345
10-MAR-2023 10-MAR-2023 UPI TXN: /306960069037- 800.00 0.00 2,293.46
VIJAY SANJAY
NIKAM/TRANSFER/957943825
8@OKBIZICICI/ICIC0DC0099/4
172120230310000100321530
11-MAR-2023 11-MAR-2023 UPI TXN: /307096021429- 15.20 0.00 2,278.26
JIO/OID2055960992/ADD-
MONEY@PAYTM/PYTM01234
56/41721202303110001002450
24
12-MAR-2023 12-MAR-2023 UPI TXN: /307187363742- 15.20 0.00 2,263.06
JIO/OID2056666874/ADD-
MONEY@PAYTM/PYTM01234
56/41721202303120001000541
86
12-MAR-2023 12-MAR-2023 UPI TXN: /307197889558- 25.20 0.00 2,237.86
JIO/OID2056246529/ADD-
MONEY@PAYTM/PYTM01234
56/41721202303120001002062
67
12-MAR-2023 12-MAR-2023 UPI TXN: /307198969184- 25.20 0.00 2,212.66
JIO/OID2061045053/ADD-
MONEY@PAYTM/PYTM01234
56/41721202303120001002199
17
13-MAR-2023 13-MAR-2023 UPI TXN: /307251325281- 99.00 0.00 2,113.66
RAJIV
TALREJA/PAYVIARAZORPA/R
AJIVTALREJA855.
RZP@ICICI/ICIC0DC0099/4172
120230313000100225006
13-MAR-2023 13-MAR-2023 UPI TXN: /307214302830- 0.00 170.00 2,283.66
JUNAID JAVED
KHAN/UPI/JUNEKHAN1430@O
KSBI/918425021293/41721202
30313000100387737
13-MAR-2023 13-MAR-2023 UPI TXN: /307262542664- 1,000.00 0.00 1,283.66
KAMLESH RAMESH
GIDWANI/TRANSFER/KAMLES
HG933@OKICICI/BARB0ULHA
SN/4172120230313000100397
657
15-MAR-2023 15-MAR-2023 UPI TXN: /307419774676- 0.00 10,000.00 11,283.66
JEEVIKA PANKAJ
TALREJA/SIR/JEEVIKATALRE
JA@OKICICI/918856001558/41
72120230315000100176828
15-MAR-2023 15-MAR-2023 UPI TXN: /307483276043- 0.00 35,000.00 46,283.66
KAMLESH RAMESH
GIDWANI/SELF
TRANSFER/KAMLESHG933@
OKICICI/918888373778/417212
0230315000100181943
15-MAR-2023 15-MAR-2023 SELF - ULHAS NAGAR 000000662270 45,000.00 0.00 1,283.66
16-MAR-2023 16-MAR-2023 UPI TXN: /344194191456-MR 0.00 50.00 1,333.66
RAHUL KISHOR
MHASKE/UPI/RAHULMHASKE
4042@OKICICI/919819357063/
4172120230316000100004096
18-MAR-2023 18-MAR-2023 CHQ DEP , - DATED 14-MAR- 000000000493 0.00 19,000.00 20,333.66
2023
18-MAR-2023 18-MAR-2023 UPI TXN: /307771760094- 0.00 1,700.00 22,033.66
JEEVIKA PANKAJ
TALREJA/BT/JEEVIKATALREJ
A@OKICICI/918856001558/417
2120230318000100241657
18-MAR-2023 18-MAR-2023 UPI TXN: /307720421735- 10,000.00 0.00 12,033.66
JEEVIKA PANKAJ
TALREJA/TRANSFER
BACK/JEEVIKATALREJA@OK
AXIS/BARB0LAXULH/4172120
230318000100245759
19-MAR-2023 19-MAR-2023 UPI TXN: /307733197327- 5,000.00 0.00 7,033.66
SRUSHTI NURSING
HOME/SURSHTI
HOSPI/Q578689461@YBL/UTI
B0001153/41721202303180001
00396509
20-MAR-2023 20-MAR-2023 UPI TXN: /307814340971- 0.00 259.00 7,292.66
NIKITA KRISHNA
PARAB/UPI/PARAB.
NIKITA92@OKSBI/9170452995
39/41721202303190001002652
79
 Page No: 25
20-MAR-2023 20-MAR-2023 UPI TXN: /307942631508- 5,000.00 0.00 2,292.66
BANK ACCOUNT
XXXXXXXXXXX5/PAYMENT
FROM/473410110015117@BKI
D0000001.IFSC.
NPCI/BKID0000001/41721202
22-MAR-2023 22-MAR-2023 UPI TXN: /308107244102- 0.00 15,000.00 17,292.66
PRADEEP PINYOMAL
DURGIA/TRANSFER/PRADEE
PDURGIA4199@OKSBI/91932
2422777/417212023032200010
0291695
22-MAR-2023 22-MAR-2023 UPI TXN: /308151649243- 3,000.00 0.00 14,292.66
AMRITA SHREERAM
BHARTI/AMBERNATH
BAD/AMRITABHARTI168@OK
SBI/BARB0MAHULH/41721202
30322000100295919
23-MAR-2023 23-MAR-2023 FROM : SELF / CASH 000000000000 0.00 75,000.00 89,292.66
DEPOSIT ULHAS NAGAR
23-MAR-2023 23-MAR-2023 UPI TXN: /308205227749- 70,500.00 0.00 18,792.66
HOUSINGCOM/PAYVIARAZOR
PA/HOUSINGCOM.
RZP@AXISBANK/UTIB000150
7/417212023032300010028310
0
23-MAR-2023 23-MAR-2023 UPI TXN: /308275226033- 10,000.00 0.00 8,792.66
MUSKAN KAMAL
WADHWA/TRANSFER/WADH
WAMUSKAN1981@OKSBI/IOB
A0002719/41721202303230001
00287026
24-MAR-2023 24-MAR-2023 UPI TXN: /344985901051- 20.20 0.00 8,772.46
AIRTEL/OID2065000359/ADD-
MONEY@PAYTM/PYTM01234
56/41721202303240001001263
74
27-MAR-2023 27-MAR-2023 NET TXN: 2,000.00 0.00 6,772.46
/4172120230327000100043460
/ACHD:BIRLAMF25032023
CAMS/DLXB000000000041127
1
27-MAR-2023 27-MAR-2023 UPI TXN: /308614832959- 3,000.00 0.00 3,772.46
KAMLESH RAMESH
GIDWANI/SELF/KAMLESHG93
3@OKICICI/BARB0ULHASN/41
72120230327000100351753
28-MAR-2023 28-MAR-2023 UPI TXN: /308788803153- 0.00 15,000.00 18,772.46
PRADEEP PINYOMAL
DURGIA/TRANSFER/PRADEE
PDURGIA4199@OKSBI/91932
2422777/417212023032800010
0184562
28-MAR-2023 28-MAR-2023 UPI TXN: /308731023668-AMIT 4,000.00 0.00 14,772.46
SHREERAM
BHARTI/DATA/AMITBHARTI85
5321@OKAXIS/UBIN0532029/4
172120230328000100191681
28-MAR-2023 28-MAR-2023 UPI TXN: /308763990891- 354.00 0.00 14,418.46
FACEBOOK INDIA ONLINE
SER/UPI
TRANSACTI/FACEBOOKADSM
ANAGER.
PAYU@ICICI/ICIC0DC0099/41
7212023032800
29-MAR-2023 29-MAR-2023 UPI TXN: /308840266497- 7,680.00 0.00 6,738.46
PHONEPE/PAYMENT
FROM/BBPSBP@YBL/YESB0Y
BLUPI/41721202303290001001
34194
30-MAR-2023 30-MAR-2023 UPI TXN: /308970095518- 200.00 0.00 6,538.46
FACEBOOK INDIA ONLINE
SER/UPI
TRANSACTI/FACEBOOKADSM
ANAGER.
PAYU@ICICI/ICIC0DC0099/41
7212023033000
31-MAR-2023 31-MAR-2023 UPI TXN: /309000932062- 0.00 15,000.00 21,538.46
PRADEEP PINYOMAL
DURGIA/UPI/PRADEEPDURGI
A4199@OKSBI/919322422777/
4172120230331000100513850
31-MAR-2023 31-MAR-2023 UPI TXN: /309059234464- 11,160.00 0.00 10,378.46
PHONEPE/PAYMENT
FROM/BBPSBP@YBL/YESB0Y
BLUPI/41721202303310001005
 Page No: 26
14315
31-MAR-2023 31-MAR-2023 UPI TXN: /309044957682- 7,822.00 0.00 2,556.46
SHREE RAMCHANDRA
ENTERPRI/2BILL/IMPRADEEP
CHAURASIA@OKICICI/ICIC00
00026/41721202303310001006
44612
31-MAR-2023 31-MAR-2023 INTEREST ON SB A/C 0.00 77.00 2,633.46
019804200000812 / 01JAN23
TO 31MAR23

Statement Summary :

Opening Balance Total Debit Amount Total Credit Amount Debit Count Credit Count Closing Balance

12,948.64 12,50,807.18 12,40,492.00 204 201 2,633.46

COMBINED BALANCE AS ON 21-Jul-23 at 1:19:20 PM : 8,957.61

******END OF STATEMENT******

NOTE: Any discrepancies in this statement may kindly be brought to the notice of the bank within seven days.
**************Relationship Forever**************

Generated By: 2692 on 21-Jul-2023 at 1:19:20 PM