Account Statement 11/01/2024 17:20:26

Customer Information Branch/Account Information

Customer Name GAJANAN RAJENDRA JADHAV Branch Name GULMANDI,
Nominee Name RENUKA GAJANAN JADHAV Branch Address Ground floor,Kandi Towers, Adjacent to Mondha Naka flyover,Jalna Road, Aurang
Mobile 917776948240 Product Name Wings Savings Account
Email GAJ.STENO@GMAIL.com Account Type SA
Address N-11 C-5 7/5 DWARKA NAGAR Account Number 100037083137
HUDCO, AURANGABAD, IFSC Code ESFB0009050
Available Balance (IN 35,430.28
AURANGABAD CITY
S.O-AURANGABAD 431001
MAHARASHTRA INDIA
NA
Joint Holder(s) NA
NOTE: System can display up to 2 Joint holder names only, using this facility

Statement for the Period from 01-Apr-2022 to 31-Mar-2023

Reference No. / Cheque Withdrawal Deposit ClosingBalance
Date No. Narration INR INR INR
UPI REF NO 212469834751 ASHOK
FOSC20220504180607452347 MALHARI MARKAD OK TRANSFER
04-May-2022 51 CR - UPI INWARD ACCOUNT 10.00 10.00
UPI REF NO 212486602660 ASHOK
FOSC20220504181226348026 MALHARI MARKAD OK TRANSFER
04-May-2022 60 CR - UPI INWARD ACCOUNT 50,000.00 50,010.00
IMP P2A 212609907820 2011234
DIG202205060925398790074 ASHOK MARK OK TRANSFER DR -
06-May-2022 0 IMPS OUTWARD SETTLEMENT 10,000.00 40,010.00
IMP P2A 212609907937 2011234
DIG202205060926489100034 ASHOK MARK K TRANSFER DR -
06-May-2022 5 IMPS OUTWARD SETTLEMENT 40,000.00 10.00
IMP 213122913305 P2A
WUNDERBAKED TECHNOLO
FOS202205112216259021330 VERIFICATION TRANSFER CR -
11-May-2022 5 IMPS INWARD SETTLEMENT 1.00 11.00
UPI REF NO 213158766987
JADHAV GAJANAN RAJENDRA
PAYMENT FROM PHONEPE
FOSC20220511231301884669 TRANSFER CR - UPI INWARD
11-May-2022 87 ACCOUNT 100.00 111.00
 UPI REF NO 213171665815
JADHAV GAJANAN RAJENDRA
PAYMENT FROM PHONEPE
FOSC20220511231359604658 TRANSFER CR - UPI INWARD
11-May-2022 15 ACCOUNT 500.00 611.00
UPI REF NO 213241243016 PAYASA
WI PAYMENT FROM PHONEPE
FOSC20220512110548437430 TRANSFER DR - UPI OUTWARD
12-May-2022 16 ACCOUNT 30.00 581.00
UPI REF NO 213213283675 HOTEL
GREAT MARATHA PAYMENT FROM
FOSC20220512110815035836 PHONEPE TRANSFER DR - UPI
12-May-2022 75 OUTWARD ACCOUNT 15.00 566.00
UPI REF NO 213264763240
SANTOSHI BHIMRAO DANDEKAR
PAYMENT FROM PHONEPE
FOSC20220512114852237632 TRANSFER CR - UPI INWARD
12-May-2022 40 ACCOUNT 200.00 766.00
UPI REF NO 213251371920 PAYASA
WI PAYMENT FROM PHONEPE
FOSC20220512115351426719 TRANSFER DR - UPI OUTWARD
12-May-2022 20 ACCOUNT 60.00 706.00
UPI REF NO 213220568537 HOTEL
GREAT MARATHA PAYMENT FROM
FOSC20220512115506373685 PHONEPE TRANSFER DR - UPI
12-May-2022 37 OUTWARD ACCOUNT 15.00 691.00
UPI REF NO 213233849629 SHAIKH
IDRIS SHAIKH ABDUL RAHEMAN
FOSC20220512124600980496 VERIFIED MERCHANT TRANSFER
12-May-2022 29 DR - UPI OUTWARD ACCOUNT 86.00 605.00
UPI REF NO 213250609283
SANTOSHI BHIMRAO DANDEKAR
PAYMENT FROM PHONEPE
FOSC20220512130930870092 TRANSFER CR - UPI INWARD
12-May-2022 83 ACCOUNT 100.00 705.00
UPI REF NO 213219480824 ASHOK
MALHARI MARKAD PAYMENT
FOSC20220512131422125808 FROM PHONEPE TRANSFER CR -
12-May-2022 24 UPI INWARD ACCOUNT 13,500.00 14,205.00
UPI REF NO 213231389888
VISHWAS WINES PAY TO
BHARATPE MERCHANT
FOSC20220512131839013898 TRANSFER DR - UPI OUTWARD
12-May-2022 88 ACCOUNT 52.00 14,153.00
UPI REF NO 213242898256
SANTOSHI BHIMRAO DANDEKAR
PAYMENT FROM PHONEPE
FOSC20220512134450613982 TRANSFER CR - UPI INWARD
12-May-2022 56 ACCOUNT 800.00 14,953.00
UPI REF NO 213274173952
TRIMURTI LODGING PAYMENT
FOSC20220512134528770739 FROM PHONEPE TRANSFER DR -
12-May-2022 52 UPI OUTWARD ACCOUNT 800.00 14,153.00
 UPI REF NO 213200854959
PHONEPE PAYMENT FROM
FOSC20220512170903494549 PHONEPE TRANSFER DR - UPI
12-May-2022 59 OUTWARD ACCOUNT 13,500.00 653.00
UPI REF NO 213275175898 ROHIT
PAAN CENTER PAYMENT FROM
FOSC20220512175845922758 PHONEPE TRANSFER DR - UPI
12-May-2022 98 OUTWARD ACCOUNT 25.00 628.00
UPI REF NO 213202203330 SAI
WINE SHOP PAYMENT FROM
FOSC20220512212308321033 PHONEPE TRANSFER DR - UPI
12-May-2022 30 OUTWARD ACCOUNT 30.00 598.00
UPI REF NO 213370332624
JADHAV GAJANAN RAJENDRA
PAYMENT FROM PHONEPE
FOSC20220513102350682326 TRANSFER CR - UPI INWARD
13-May-2022 24 ACCOUNT 5,000.00 5,598.00
UPI REF NO 213357953803
DHIRENDRA ACHYUTRAO JADHAV
PAYMENT FROM PHONEPE
FOSC20220513194239579538 TRANSFER DR - UPI OUTWARD
13-May-2022 03 ACCOUNT 750.00 4,848.00
UPI REF NO 213364694349
BHUSHAN BHANUDAS DESHMUKH
PAYMENT FROM PHONEPE
FOSC20220513200144310943 TRANSFER CR - UPI INWARD
13-May-2022 49 ACCOUNT 1,000.00 5,848.00
UPI REF NO 213347697569 DATTA
BABAN PANDE PAYMENT FROM
FOSC20220513200618859975 PHONEPE TRANSFER DR - UPI
13-May-2022 69 OUTWARD ACCOUNT 1,000.00 4,848.00
UPI REF NO 213301780412 SAI
WINE SHOP PAYMENT FROM
FOSC20220513214159676804 PHONEPE TRANSFER DR - UPI
13-May-2022 12 OUTWARD ACCOUNT 60.00 4,788.00
UPI REF NO 213373609664
KISHOR MANOHAR SURE
PAYMENT FROM PHONEPE
FOSC20220513214506433096 TRANSFER DR - UPI OUTWARD
13-May-2022 64 ACCOUNT 70.00 4,718.00
UPI REF NO 213386467232 MRS
VAIBHAVI VILAS PAKHE PAYMENT
FOSC20220513223256028672 FROM PHONEPE TRANSFER DR -
13-May-2022 32 UPI OUTWARD ACCOUNT 20.00 4,698.00
UPI REF NO 213343237273 MRS
VAIBHAVI VILAS PAKHE PAYMENT
FOSC20220513223343724372 FROM PHONEPE TRANSFER DR -
13-May-2022 73 UPI OUTWARD ACCOUNT 10.00 4,688.00
UPI REF NO 213305409419 ASHISH
SANJAY JAISWAL PAYMENT FROM
FOSC20220513223547812094 PHONEPE TRANSFER DR - UPI
13-May-2022 19 OUTWARD ACCOUNT 100.00 4,588.00
 UPI REF NO 213471264576
SANTOSH RAMESH SONWANE
PAYMENT FROM PHONEPE
FOSC20220514193310640645 TRANSFER DR - UPI OUTWARD
14-May-2022 76 ACCOUNT 4,000.00 588.00
UPI REF NO 213511575285
ASHPAK AHEMAD PATEL
PAYMENT FROM PHONEPE
FOSC20220515211325952752 TRANSFER DR - UPI OUTWARD
15-May-2022 85 ACCOUNT 120.00 468.00
UPI REF NO 213689946253 BHARTI
AIRTEL LIMITED PAYMENT FROM
FOSC20220516091203667462 PHONEPE TRANSFER DR - UPI
16-May-2022 53 OUTWARD ACCOUNT 241.00 227.00
UPI REF NO 213645800285 RAM
PUNDALIK PATEKAR PAYMENT
FOSC20220516200206729002 FROM PHONEPE TRANSFER DR -
16-May-2022 85 UPI OUTWARD ACCOUNT 10.00 217.00
UPI REF NO 213681257409 SACHIN
GENRAL STORE PAYMENT FROM
FOSC20220516205315688574 PHONEPE TRANSFER DR - UPI
16-May-2022 09 OUTWARD ACCOUNT 150.00 67.00
UPI REF NO 213664003373
AKASHAY SHIVAJI LAKHE
PAYMENT FROM PHONEPE
FOSC20220516215144793033 TRANSFER DR - UPI OUTWARD
16-May-2022 73 ACCOUNT 30.00 37.00
UPI REF NO 213752939044
SANTOSHI BHIMRAO DANDEKAR
PAYMENT FROM PHONEPE
FOSC20220517201910009390 TRANSFER CR - UPI INWARD
17-May-2022 44 ACCOUNT 150.00 187.00
UPI REF NO 213734326322
AKASHAY SHIVAJI LAKHE
PAYMENT FROM PHONEPE
FOSC20220517213642743263 TRANSFER DR - UPI OUTWARD
17-May-2022 22 ACCOUNT 45.00 142.00
UPI REF NO 213949743226 ONKAR
PROPERTIES AND LAND
DEVELOPERS PAYMENT FROM
FOSC20220519115556602432 PHONEPE TRANSFER CR - UPI
19-May-2022 26 INWARD ACCOUNT 31,000.00 31,142.00
UPI REF NO 214246281802 MR
VYANKATESH PENTAYYA
KALYANAM PAYMENT FROM
FOSC20220522102859885818 PHONEPE TRANSFER DR - UPI
22-May-2022 02 OUTWARD ACCOUNT 80.00 31,062.00
UPI REF NO 214214099532
RAMCHANDRA MOTIRAM
GUNJALE PAY TO BHARATPE
FOSC20220522202416982995 MERCHANT TRANSFER DR - UPI
22-May-2022 32 OUTWARD ACCOUNT 430.00 30,632.00
 IMP 214416964800 P2A ANGEL
FOS202205241643151186480 ONE LIMITED-PR P2A TRANSFER
24-May-2022 0 CR - IMPS INWARD SETTLEMENT 1.00 30,633.00
UPI REF NO 214583240398 ANGEL
FOSC20220525150554531403 BROKING LTD UPI TRANSFER DR -
25-May-2022 98 UPI OUTWARD ACCOUNT 500.00 30,133.00
CASH DEP-SELF-CASH DEPOSIT
26-May-2022 4655120220526009100000003 BY MANGAL JADHAV CIDCO 495,600.00 525,733.00
UPI REF NO 214656638123 ONKAR
PROPERTIES AND LAND
DEVELOPERS PAYMENT FROM
FOSC20220526173015832381 PHONEPE TRANSFER CR - UPI
26-May-2022 23 INWARD ACCOUNT 3,400.00 529,133.00
NEFT CR-ICIC0000104-ANGEL
BROKING LIMITED F AND O CLI A
C-GAJANAN RAJENDRA
26-May-2022 3282220220526000400067007 JADHAV-CMS2604136836 349.08 529,482.08
RTGS DR-AUBL0002357-BHARAT
BABAN
PUND-CIDCO-ESFBR520220527519
27-May-2022 000000000001 94910-RTGS 500,000.00 29,482.08
EQUITAS TD/54971963/GAJANAN
27-May-2022 WIZ20220527619870986967 RAJENDRA JAD 25,000.00 4,482.08
CASH DEP CHGS+GST:
27-May-2022 SCREF00013131715 260522/104961927 869.42 3,612.66
FD REDEEM PRINCIPAL
DIG202205291602350840018 -300004458331 /1 - GAJANAN
29-May-2022 1 RAJENDRA JADHAV - 31-OCT-2024 25,000.00 28,612.66
UPI REF NO 215002914116 JADHAV
GAJANAN RAJENDRA PAYMENT
FOSC20220530083712193141 FROM PHONEPE TRANSFER DR -
30-May-2022 16 UPI OUTWARD ACCOUNT 6,000.00 22,612.66
UPI REF NO 215079931237
JADHAV GAJANAN RAJENDRA
PAYMENT FROM PHONEPE
FOSC20220530091053280312 TRANSFER DR - UPI OUTWARD
30-May-2022 37 ACCOUNT 1,000.00 21,612.66
UPI REF NO 215273260608 P2P
SANTOSHI BHIMRAO DANDEKAR
PAYMENT FROM PHONEPE
FOSC20220601125619581606 TRANSFER DR - UPI OUTWARD
01-Jun-2022 08 ACCOUNT 4,000.00 17,612.66
UPI REF NO 215385357501 P2P
SANTOSHI BHIMRAO DANDEKAR
PAYMENT FROM PHONEPE
FOSC20220602214029270575 TRANSFER CR - UPI INWARD
02-Jun-2022 01 ACCOUNT 4,000.00 21,612.66
UPI REF NO 215355972101 P2P
SANTOSHI BHIMRAO DANDEKAR
PAYMENT FROM PHONEPE
FOSC20220602221931748721 TRANSFER DR - UPI OUTWARD
02-Jun-2022 01 ACCOUNT 4,400.00 17,212.66
 UPI REF NO 215507931845 P2M
PHULAMBRI PETROLEUM
PAYMENT FROM PHONEPE
FOSC20220604150937357318 TRANSFER DR - UPI OUTWARD
04-Jun-2022 45 ACCOUNT 500.00 16,712.66
UPI REF NO 215540090397 P2M
PHONEPE PAYMENT FROM
FOSC20220604165829815903 PHONEPE TRANSFER DR - UPI
04-Jun-2022 97 OUTWARD ACCOUNT 181.00 16,531.66
UPI REF NO 215563830620 P2M
PHONEPE PAYMENT FROM
FOSC20220604170202726306 PHONEPE TRANSFER DR - UPI
04-Jun-2022 20 OUTWARD ACCOUNT 181.00 16,350.66
ATM
WITHDRAWAL\416772******4010\HA
RSUL T POINT \AURANGABAD
06-Jun-2022 215719009536 \MHIN 500.00 15,850.66
UPI REF NO 215862242587 P2P
7889348884PAYTM PAYMENT
FOSC20220607121233973425 FROM PHONEPE TRANSFER DR -
07-Jun-2022 87 UPI OUTWARD ACCOUNT 1,325.37 14,525.29
UPI REF NO 215884553542 P2M
MANESH PAY TO BHARATPE
FOSC20220607132820384535 MERCHANT TRANSFER DR - UPI
07-Jun-2022 42 OUTWARD ACCOUNT 15.00 14,510.29
UPI REF NO 215829232274 P2P
9721123849IDFCFIRST PAYMENT
FOSC20220607194022781322 FROM PHONEPE TRANSFER DR -
07-Jun-2022 74 UPI OUTWARD ACCOUNT 2,463.71 12,046.58
UPI REF NO 215832343481 P2P V
MOORTHY PAYMENT FROM
FOSC20220607210632547434 PHONEPE TRANSFER DR - UPI
07-Jun-2022 81 OUTWARD ACCOUNT 1,575.27 10,471.31
UPI REF NO 216026168946 P2P
ALAM PAYMENT FROM PHONEPE
FOSC20220609091557431689 TRANSFER DR - UPI OUTWARD
09-Jun-2022 46 ACCOUNT 4,930.10 5,541.21
UPI REF NO 216066285508 P2M
ASHISH KUMAR PAYMENT FROM
FOSC20220609155802062855 PHONEPE TRANSFER DR - UPI
09-Jun-2022 08 OUTWARD ACCOUNT 4,997.18 544.03
UPI REF NO 216005216676 P2P
DATTA BABAN PANDE PAYMENT
FOSC20220609202940073166 FROM PHONEPE TRANSFER CR -
09-Jun-2022 76 UPI INWARD ACCOUNT 1,000.00 1,544.03
UPI REF NO 216049654284 P2P
BHUSHAN BHANUDAS DESHMUKH
PAYMENT FROM PHONEPE
FOSC20220609203102051542 TRANSFER DR - UPI OUTWARD
09-Jun-2022 84 ACCOUNT 1,000.00 544.03
 UPI REF NO 216432859617 P2M
GODAWARI FISH CENTER
PAYMENT FROM PHONEPE
FOSC20220613172419469596 TRANSFER DR - UPI OUTWARD
13-Jun-2022 17 ACCOUNT 100.00 444.03
UPI REF NO 216582754723 P2M HP
AUTO CARE CENTRE HARSHUL
PAYMENT FROM PHONEPE
FOSC20220614083216433547 TRANSFER DR - UPI OUTWARD
14-Jun-2022 23 ACCOUNT 100.00 344.03
UPI REF NO 216588424306 P2M
AVINASH NARAYAN LANDGE
PAYMENT FROM PHONEPE
FOSC20220614214849789243 TRANSFER DR - UPI OUTWARD
14-Jun-2022 06 ACCOUNT 20.00 324.03
UPI REF NO 216643658402 P2P
JADHAV GAJANAN RAJENDRA
PAYMENT FROM PHONEPE
FOSC20220615135520589584 TRANSFER CR - UPI INWARD
15-Jun-2022 02 ACCOUNT 5,000.00 5,324.03
UPI REF NO 216608434217 P2M
VINOD WAMANRAO WANKHEDE
PAYMENT FROM PHONEPE
FOSC20220615191654587342 TRANSFER DR - UPI OUTWARD
15-Jun-2022 17 ACCOUNT 40.00 5,284.03
UPI REF NO 217126728242 P2M
PRATHMESH GANGADHAR PAY TO
BHARATPE MERCHANT
FOSC20220620173803837282 TRANSFER DR - UPI OUTWARD
20-Jun-2022 42 ACCOUNT 20.00 5,264.03
UPI REF NO 217138674343 P2M
LUCKY CHIKEN SHOP PAYMENT
FOSC20220620174029056743 FROM PHONEPE TRANSFER DR -
20-Jun-2022 43 UPI OUTWARD ACCOUNT 70.00 5,194.03
UPI REF NO 217208244893 P2M
SHIVPRASAD GAJANAN
RATNPARKHE PAYMENT FROM
FOSC20220621134636311448 PHONEPE TRANSFER DR - UPI
21-Jun-2022 93 OUTWARD ACCOUNT 24.00 5,170.03
UPI REF NO 217266167006 P2M
ASHPAK AHEMAD PATEL
PAYMENT FROM PHONEPE
FOSC20220621193352519670 TRANSFER DR - UPI OUTWARD
21-Jun-2022 06 ACCOUNT 120.00 5,050.03
UPI REF NO 217318054927 P2M
ABDUL LATHEEF PAYMENT FROM
FOSC20220622113518292549 PHONEPE TRANSFER DR - UPI
22-Jun-2022 27 OUTWARD ACCOUNT 10.00 5,040.03
UPI REF NO 217351629506 P2P
SANJAY TULSIRAM CHOURSIYA
PAYMENT FROM PHONEPE
FOSC20220622151522658295 TRANSFER DR - UPI OUTWARD
22-Jun-2022 06 ACCOUNT 10.00 5,030.03
 UPI REF NO 217389975320 P2M
MUBASHIRA SHAKEEL KHAN
PAYMENT FROM PHONEPE
FOSC20220622174623838753 TRANSFER DR - UPI OUTWARD
22-Jun-2022 20 ACCOUNT 20.00 5,010.03
UPI REF NO 217483186049 P2M
GAYTE JANARAL PAYMENT FROM
FOSC20220623173755264860 PHONEPE TRANSFER DR - UPI
23-Jun-2022 49 OUTWARD ACCOUNT 140.00 4,870.03
UPI REF NO 217463175165 P2M
DILKHUSH CHICKEN SHOP
PAYMENT FROM PHONEPE
FOSC20220623174539964751 TRANSFER DR - UPI OUTWARD
23-Jun-2022 65 ACCOUNT 60.00 4,810.03
UPI REF NO 217565267608 P2M
A1FRUITS PAYMENT FROM
FOSC20220624132625926676 PHONEPE TRANSFER DR - UPI
24-Jun-2022 08 OUTWARD ACCOUNT 20.00 4,790.03
UPI REF NO 217543334592 P2M
SAI WINE SHOP PAYMENT FROM
FOSC20220624213603022345 PHONEPE TRANSFER DR - UPI
24-Jun-2022 92 OUTWARD ACCOUNT 160.00 4,630.03
UPI REF NO 217584632473 P2M
ASHPAK AHEMAD PATEL
PAYMENT FROM PHONEPE
FOSC20220624214420362324 TRANSFER DR - UPI OUTWARD
24-Jun-2022 73 ACCOUNT 130.00 4,500.03
UPI REF NO 217677789039 P2M HP
AUTO CARE CENTRE HARSHUL
PAYMENT FROM PHONEPE
FOSC20220625084829961890 TRANSFER DR - UPI OUTWARD
25-Jun-2022 39 ACCOUNT 100.00 4,400.03
UPI REF NO 217676379607 P2P
MOHAMMAD FAISAL ABDUL
RAZZAQ QURASHI PAYMENT
FOSC20220625194636404796 FROM PHONEPE TRANSFER DR -
25-Jun-2022 07 UPI OUTWARD ACCOUNT 100.00 4,300.03
UPI REF NO 217736547446 P2M
SAI WINE SHOP PAYMENT FROM
FOSC20220626200247808474 PHONEPE TRANSFER DR - UPI
26-Jun-2022 46 OUTWARD ACCOUNT 140.00 4,160.03
UPI REF NO 217718202434 P2P
SOPAN FAKIRA GIRI PAYMENT
FOSC20220626200543562024 FROM PHONEPE TRANSFER DR -
26-Jun-2022 34 UPI OUTWARD ACCOUNT 25.00 4,135.03
UPI REF NO 217908491295 P2P
NASER MUSA KHAN PAYMENT
FOSC20220628185816281912 FROM PHONEPE TRANSFER DR -
28-Jun-2022 95 UPI OUTWARD ACCOUNT 170.00 3,965.03
UPI REF NO 217975235432 P2M
ROHIT PAAN CENTER PAYMENT
FOSC20220628213834210354 FROM PHONEPE TRANSFER DR -
28-Jun-2022 32 UPI OUTWARD ACCOUNT 10.00 3,955.03
 UPI REF NO 218019832774 P2M
UNREGISTERED HOTEL SHIVDATT
PAYMENT FROM PHONEPE
FOSC20220629083203341327 TRANSFER DR - UPI OUTWARD
29-Jun-2022 74 ACCOUNT 100.00 3,855.03
UPI REF NO 218038484488 P2M
DILKHUSH CHICKEN SHOP
PAYMENT FROM PHONEPE
FOSC20220629173409505844 TRANSFER DR - UPI OUTWARD
29-Jun-2022 88 ACCOUNT 60.00 3,795.03
UPI REF NO 218165262650 P2M
RAKESH GURJAR PAYMENT FROM
FOSC20220630083943647626 PHONEPE TRANSFER DR - UPI
30-Jun-2022 50 OUTWARD ACCOUNT 20.00 3,775.03
CHBATCH100037083137C220
30-Jun-2022 630 CREDIT INTEREST CAPITALISED 139.00 3,914.03
UPI REF NO 218212895381 P2P
SANTOSH SHRIPAT JADHAV
PAYMENT FROM PHONEPE
FOSC20220701174109990953 TRANSFER DR - UPI OUTWARD
01-Jul-2022 81 ACCOUNT 25.00 3,889.03
UPI REF NO 218342953714 P2M
LUCKY CHIKEN SHOP PAYMENT
FOSC20220702153505125537 FROM PHONEPE TRANSFER DR -
02-Jul-2022 14 UPI OUTWARD ACCOUNT 70.00 3,819.03
UPI REF NO 218354490928 P2M
BHARATPEMERCHANT PAYMENT
FOSC20220702205325122909 FROM PHONEPE TRANSFER DR -
02-Jul-2022 28 UPI OUTWARD ACCOUNT 205.00 3,614.03
UPI REF NO 218474342870 P2M
SAI WINE SHOP PAYMENT FROM
FOSC20220703134232098428 PHONEPE TRANSFER DR - UPI
03-Jul-2022 70 OUTWARD ACCOUNT 140.00 3,474.03
UPI REF NO 218448784696 P2M
SAI WINE SHOP PAYMENT FROM
FOSC20220703150014405846 PHONEPE TRANSFER DR - UPI
03-Jul-2022 96 OUTWARD ACCOUNT 140.00 3,334.03
UPI REF NO 218454639405 P2M
SAI WINE SHOP PAYMENT FROM
FOSC20220703150047270394 PHONEPE TRANSFER DR - UPI
03-Jul-2022 05 OUTWARD ACCOUNT 10.00 3,324.03
UPI REF NO 218473311339 P2M
SAI WINE SHOP PAYMENT FROM
FOSC20220703170543085113 PHONEPE TRANSFER DR - UPI
03-Jul-2022 39 OUTWARD ACCOUNT 270.00 3,054.03
UPI REF NO 218434536067 P2M
SAI WINE SHOP PAYMENT FROM
FOSC20220703170604115360 PHONEPE TRANSFER DR - UPI
03-Jul-2022 67 OUTWARD ACCOUNT 10.00 3,044.03
UPI REF NO 218461292642 P2M
DASHRAT NAMDEV MAHORE PAY
TO BHARATPE MERCHANT
FOSC20220703171109356926 TRANSFER DR - UPI OUTWARD
03-Jul-2022 42 ACCOUNT 180.00 2,864.03
 UPI REF NO 218454970359 P2M
DASHRAT NAMDEV MAHORE PAY
TO BHARATPE MERCHANT
FOSC20220703171218903703 TRANSFER DR - UPI OUTWARD
03-Jul-2022 59 ACCOUNT 20.00 2,844.03
UPI REF NO 218406395579 P2M
MR RAJU SHAMLAL WANI
PAYMENT FROM PHONEPE
FOSC20220703181449511955 TRANSFER DR - UPI OUTWARD
03-Jul-2022 79 ACCOUNT 20.00 2,824.03
UPI REF NO 218422072009 P2M
MR RAJU SHAMLAL WANI
PAYMENT FROM PHONEPE
FOSC20220703181543321720 TRANSFER DR - UPI OUTWARD
03-Jul-2022 09 ACCOUNT 20.00 2,804.03
UPI REF NO 218465125107 P2M
ASHISH SANJAY JAISWAL
PAYMENT FROM PHONEPE
FOSC20220703220321515251 TRANSFER DR - UPI OUTWARD
03-Jul-2022 07 ACCOUNT 100.00 2,704.03
UPI REF NO 218675891183 P2M
SHIV DATT AUTOMOBILES
FOSC20220705084344452911 PAYMENT FROM PHONEPE HEAD
05-Jul-2022 83 OFFICE 100.00 2,604.03
UPI REF NO 218653953062 P2M
FOSC20220705130604594530 WINZO GAMES PAYMENT FROM
05-Jul-2022 62 PHONEPE HEAD OFFICE 100.00 2,504.03
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 UPI REF NO 219282742325 P2M
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AVINASH NARAYAN LANDGE
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 UPI REF NO 220509377209 P2M
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AKASHAY SHIVAJI LAKHE
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SHREE SAI GANGA AUTO
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 UPI REF NO 221101301106 P2M
SAMAD SHABBIR KURESHI
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DHANANJAY SHRIKND PATHAK
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RAJASTHAN BIKANER
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 IMP 221618676236 P2A
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 UPI REF NO 222240027280 P2M
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AKASHAY SHIVAJI LAKHE
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 ATM
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KARIM BAIG HUSSAIN BAIG
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 UPI REF NO 222957349717 P2P
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FOSC20220818125256506431 PAYMENT FROM PHONEPE HEAD
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ATM
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FOSC20220819160553587957 PAYMENT FROM PHONEPE HEAD
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FOSC20220830153618134810 PAYMENT FROM PHONEPE HEAD
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FOSC20220902190533564386 PAYMENT FROM PHONEPE HEAD
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 UPI REF NO 224661604416 P2M
RUCHI LONCHE MASALE
FOSC20220903204235624044 PAYMENT FROM PHONEPE HEAD
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UPI REF NO 224894049225 P2M
SHREE SAI GANGA AUTO
FOSC20220905145212830492 SERVICES PAYMENT FROM
05-Sep-2022 25 PHONEPE HEAD OFFICE 100.00 2,294.53
UPI REF NO 224961279676 P2P
MALLESH PENTYYA KALYANAM
FOSC20220906084027818796 PAYMENT FROM PHONEPE HEAD
06-Sep-2022 76 OFFICE 100.00 2,194.53
UPI REF NO 225038513223 P2M
FOSC20220907112545800132 DINESH SAHU PAYMENT FROM
07-Sep-2022 23 PHONEPE HEAD OFFICE 20.00 2,174.53
UPI REF NO 226248564528 P2M
FOSC20220919183836670645 MADHUKAR PAY TO BHARATPE
19-Sep-2022 28 MERCHANT HEAD OFFICE 40.00 2,134.53
UPI REF NO 226320199798 P2M
SHREE SAI GANGA AUTO
FOSC20220920092307528997 SERVICES PAYMENT FROM
20-Sep-2022 98 PHONEPE HEAD OFFICE 100.00 2,034.53
UPI REF NO 226353864092 P2P MR
MADHUKAR PANHARINATH
FOSC20220920190134412640 DEHADE PAYMENT FROM
20-Sep-2022 92 PHONEPE HEAD OFFICE 40.00 1,994.53
UPI REF NO 226420355602 P2M HP
AUTO CARE CENTRE HARSHUL
FOSC20220921202256236556 PAYMENT FROM PHONEPE HEAD
21-Sep-2022 02 OFFICE 500.00 1,494.53
UPI REF NO 226695443031 P2M
FOSC20220923094143420430 RAM PATEKAR PAYMENT FROM
23-Sep-2022 31 PHONEPE HEAD OFFICE 12.00 1,482.53
UPI REF NO 226672120999 P2P MR
PAPHALE SANTOSH VISHNU
FOSC20220923164853586209 PAYMENT FROM PHONEPE HEAD
23-Sep-2022 99 OFFICE 1,080.00 402.53
UPI REF NO 226882853969 P2M
TAMBOLI KHIZAR PAY TO
FOSC20220925122336643539 BHARATPE MERCHANT HEAD
25-Sep-2022 69 OFFICE 300.00 102.53
UPI REF NO 227084377289 P2M
HARIDAS RAJDHAR SUSTE
FOSC20220927164214972772 PAYMENT FROM PHONEPE HEAD
27-Sep-2022 89 OFFICE 30.00 72.53
CHBATCH100037083137C220
30-Sep-2022 930 CREDIT INTEREST CAPITALISED 20.00 92.53
UPI REF NO 227718974441 P2M
SHAIKH SHADAB SHAIKH NAEEM
FOSC20221004201549346744 PAYMENT FROM PHONEPE HEAD
04-Oct-2022 41 OFFICE 60.00 32.53
 UPI REF NO 228106406738 P2M
FOSC20221008194553536067 AKASH SHANKAR ZINE PAYMENT
08-Oct-2022 38 FROM PHONEPE HEAD OFFICE 30.00 2.53
UPI REF NO 232820822137 P2P
JADHAV GAJANAN RAJENDRA
FOSC20221124095058744221 PAYMENT FROM PHONEPE HEAD
24-Nov-2022 37 OFFICE 300.00 302.53
UPI REF NO 233304739282 P2M
MASTER FAIZAN RIZWAN KHAN
FOSC20221129215142917392 PAYMENT FROM PHONEPE HEAD
29-Nov-2022 82 OFFICE 60.00 242.53
UPI REF NO 233442844438 P2M
MADHUKAR PANDHARINATH
FOSC20221130182044780444 DEHADE PAYMENT FROM
30-Nov-2022 38 PHONEPE HEAD OFFICE 40.00 202.53
UPI REF NO 233405108219 P2M
PRAFULLA MADHUSUDAN
FOSC20221130211540097082 NARKHEDE PAYMENT FROM
30-Nov-2022 19 PHONEPE HEAD OFFICE 10.00 192.53
UPI REF NO 233684015548 P2P
SANDESH RAMDAS SURADKAR
FOSC20221202074529277155 PAYMENT FROM PHONEPE HEAD
02-Dec-2022 48 OFFICE 20.00 172.53
UPI REF NO 233628284669 P2M
EKNATH SHANTARAM HANDE
FOSC20221202182034659846 PAYMENT FROM PHONEPE HEAD
02-Dec-2022 69 OFFICE 10.00 162.53
UPI REF NO 233641836210 P2M
RAMANATH SOMINATH JO
FOSC20221202195541708362 PAYMENT FROM PHONEPE HEAD
02-Dec-2022 10 OFFICE 12.00 150.53
UPI REF NO 233877208585 P2M
MASTER FAIZAN RIZWAN KHAN
FOSC20221204175657741085 PAYMENT FROM PHONEPE HEAD
04-Dec-2022 85 OFFICE 94.00 56.53
UPI REF NO 301435816950 P2M
FOSC20230114193044905169 RAM PATEKAR PAYMENT FROM
14-Jan-2023 50 PHONEPE HEAD OFFICE 50.00 6.53
UPI REF NO 304758140386 P2P
JADHAV GAJANAN RAJENDRA
FOSC20230216202030288403 PAYMENT FROM PHONEPE HEAD
16-Feb-2023 86 OFFICE 100.00 106.53
UPI REF NO 307357626120 P2M
VISHAL DATTATRYA MEHETRE
PAYMENT FROM PHONEPE HEAD
14-Mar-2023 UPI2023031410351740326120 OFFICE 40.00 66.53
UPI REF NO 307393446463 P2P
JADHAV GAJANAN RAJENDRA
PAYMENT FROM PHONEPE HEAD
14-Mar-2023 UPI2023031411142546946463 OFFICE 100.00 166.53
UPI REF NO 307523549951 P2P
RKIT NO 241120220080 PAYMENT
16-Mar-2023 UPI2023031619332509849951 FROM PHONEPE HEAD OFFICE 1.00 165.53
 UPI REF NO 307545438772 P2P
RKIT NO 241120220080 PAYMENT
16-Mar-2023 UPI2023031619370226038772 FROM PHONEPE HEAD OFFICE 1.00 166.53
UPI REF NO 307511580885 P2M
MR VYANKATESH PENTA PAY TO
BHARATPE MERCHANT HEAD
16-Mar-2023 UPI2023031620462433980885 OFFICE 60.00 106.53
IMP 307928019602 P2A
CHATRAPATI MULTI STATE
MOBILEBANKINGOTHERBANKFUN
FOS202303201049052921960 DT TRANSFER CR - IMPS INWARD
20-Mar-2023 2 SETTLEMENT 20,000.00 20,106.53
CHQ PAID-INWARD
CLEA-GAJANANRAJENDRAJADHA
21-Mar-2023 000000000002 V RATNAKAR BANK LTD 20,000.00 106.53
IMP 308409907830 P2A RAM
PUNDALIK PATEKAR REMARKS
FOS202303250908121980783 TRANSFER CR - IMPS INWARD
25-Mar-2023 0 SETTLEMENT 5,000.00 5,106.53
CHBATCH100037083137C230
31-Mar-2023 331 CREDIT INTEREST CAPITALISED 6.00 5,112.53

*** End of the Statement ***

Equitas Small Finance Bank Limited
4th Floor , Phase II , Spencer Plaza , No.769 , Anna Salai , Chennai, Tamil Nadu, India - 600 002
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