HEMANT ARUN SONAR

Joint Holder :- -
A-3/402, MOHAN REGENCY ADHARWADI
JAIL ROAD KALYAN WEST KALYAN NEAR
DON BOSCO SCHOOL
THANE Customer ID :840796870
MAHARASHTRA-INDIA IFSC Code :UTIB0000508
421301 MICR Code :400211042
Nominee Registered : Y
Registered Mobile No :XXXXXX2945
Registered Email ID:HEXXXXNR@GMAIL.COM PAN :BODPS0012J
Scheme :PRESTIGE SALARY ACCOUNT

Statement of Axis Account No :911010047456925 for the period (From : 01-08-2023 To : 02-02-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 34644.91

UPI/P2A/321330894137/PRAMOD KU/Union
01-08-2023 Ban/UPI 170.00 34474.91 508
UPI/P2A/321444742543/CHANDUKUM/INDUS
02-08-2023 IND /1 wada 13.00 34461.91 508
UPI/P2A/358235357157/PARAG VIJ/ICICI
04-08-2023 Ban/UPI 20000.00 54461.91 508
UPI/P2A/321635072187/PARAG VIJ/ICICI
04-08-2023 Ban/UPI 20000.00 34461.91 508
UPI/P2A/322031165034/ISHIKA NI/Bank of
08-08-2023 B/UPI 1300.00 33161.91 508
UPI/P2A/322142325908/CHANDUKUM/INDUS
09-08-2023 IND /vrda pa 25.00 33136.91 508
UPI/P2A/322152482461/NITHIN CH/ICICI
09-08-2023 Ban/UPI 630.00 32506.91 508

10-08-2023 NBSM/24976234/SBI CARD (BILLDESK)/ 23658.00 8848.91 508

UPI/P2A/358847297927/Mr SATISH/Indian
10-08-2023 Ba/Payment 1.00 8849.91 508
UPI/P2A/358899432765/Mr SATISH/Indian
10-08-2023 Ba/Payment 13800.00 22649.91 508
UPI/P2M/322210587534/Handloom /Axis
10-08-2023 Bank/UPI 120.00 22529.91 508
UPI/P2A/322320953959/Bank Acco/The
11-08-2023 Thane/Payment 2606.00 19923.91 508
MOB/TPFT/HEMANT ARUN
11-08-2023 SON/915010054231140 2606.00 22529.91 508
UPI/P2M/322311770064/KMB FASTA/Kotak
11-08-2023 Mah/Collect 300.00 22229.91 508
NEFT/322302066GN00110/TATA
11-08-2023 CONS/DEUTSCHE /6000049 480.00 22709.91 248
UPI/P2M/322343461436/Shital An/Axis
11-08-2023 Bank/UPI 15.00 22694.91 508
NBSM/25235526/CITIBANK CREDIT CARD
12-08-2023 PAYMENT(BILLDE 173.00 22521.91 508
IMPS/P2A/322513665981/HEMANTAR/STATE
13-08-2023 BAN/MOBLTA3K 65000.00 87521.91 508
MOB/TPFT/HEMANT ARUN
13-08-2023 SON/915010054231140 20000.00 107521.91 508
IMPS/P2A/322513667376/SHRADDHA/STATE
13-08-2023 BAN/MOBLTA3K 15000.00 122521.91 508
UPI/P2A/322519889115/SHRADDHA /State
13-08-2023 Ban/UPI 15000.00 107521.91 508

13-08-2023 MOB/TPFT/915010054231140/915010054231140 20000.00 87521.91 508

UPI/P2A/322532829815/SHRADDHA /State
13-08-2023 Ban/UPI 20000.00 107521.91 508
 UPI/P2A/322780394593/SAHIL SAN/HDFC
15-08-2023 BANK/UPI 1.00 107520.91 508
UPI/P2A/322780447088/SAHIL SAN/HDFC
15-08-2023 BANK/UPI 50000.00 57520.91 508
UPI/P2A/322780469708/SAHIL SAN/HDFC
15-08-2023 BANK/UPI 25000.00 32520.91 508
IMPS/P2A/322710973535/SahilM/HDFCBAN/X7
15-08-2023 11525/ 26499.00 6021.91 508
UPI/P2M/322791185097/ SUSHIL M/Yes Bank
15-08-2023 /UPI 40.00 5981.91 508
UPI/P2M/322791593156/Morya Dha/Paytm
15-08-2023 Pay/UPI 170.00 5811.91 508
UPI/P2A/322838949715/SAHIL GOP/Kotak
16-08-2023 Mah/UPI 525.00 5286.91 508
UPI/P2A/322850328167/ATHARVA D/HDFC
16-08-2023 BANK/UPI 500.00 4786.91 508
UPI/P2M/323141712289/Arun Kuma/Axis
19-08-2023 Bank/UPI 100.00 4686.91 508
UPI/P2A/323594063658/CITYLINK /Union
23-08-2023 Ban/Hemant 531.00 4155.91 508
26-08-2023 NBSM/27029447/PAYU.IN/ 519.00 3636.91 508
UPI/P2A/324146063407/CHANDUKUM/INDUS
29-08-2023 IND /bhel 25.00 3611.91 508
UPI/P2M/324148550849/Shital An/Axis
29-08-2023 Bank/UPI 15.00 3596.91 508
UPI/P2M/324154630493/Nizam Aut/Axis
29-08-2023 Bank/UPI 60.00 3536.91 508
UPI/P2M/324154659676/GULAM MOI/Paytm
29-08-2023 Pay/UPI 50.00 3486.91 508
UPI/P2A/324156463616/SHRADDHA /State
29-08-2023 Ban/UPI 500.00 2986.91 508
UPI/P2M/324273194201/PALLAVI Y/Yes Bank
30-08-2023 /UPI 20.00 2966.91 508
NEFT/CITIN23416757427/TATA CONS/CITI
31-08-2023 BANK/01101901 84590.00 87556.91 248
UPI/P2A/324310193794/SHRADDHA /State
31-08-2023 Ban/UPI 20000.00 67556.91 508
NEFT/MB/AXOMB32437599922/Hemant
31-08-2023 SBI/STATE BANK OF INDIA/ 25500.00 42056.91 508

31-08-2023 MOB/TPFT/915010054231140/915010054231140 3000.00 39056.91 508

UPI/P2A/324450878487/Bank Acco/The
01-09-2023 Thane/Payment 4500.00 34556.91 508
UPI/P2A/324416814383/Bank Acco/The
01-09-2023 Kalya/Hemant 1428.00 33128.91 508
UPI/P2A/324467545080/PREETI RA/ICICI
01-09-2023 Ban/UPI 15000.00 18128.91 508
MOB/TPFT/HEMANT ARUN
01-09-2023 SON/915010054231140 15000.00 33128.91 508
ATM-CASH/GANPATI CHOWK/KALYAN
01-09-2023 DOMBIV/010923 9000.00 24128.91 508
UPI/P2A/324409386228/ISHIKA NI/Bank of
01-09-2023 B/UPI 1400.00 22728.91 508
UPI/P2M/324586775081/Sha M Mah/Axis
02-09-2023 Bank/grocery 2398.00 20330.91 508
UPI/P2A/324598108960/ATHARVA D/HDFC
02-09-2023 BANK/UPI 500.00 19830.91 508
UPI/P2M/324659258276/SHREE GAN/Paytm
03-09-2023 Pay/UPI 20.00 19810.91 508
UPI/P2M/324815546429/TUSHAR LAVRAJ
05-09-2023 GHAGAR /UPI 30.00 19780.91 508
UPI/P2A/324818562460/CHANDUKUMAR
05-09-2023 RADHEY RA/samosa 26.00 19754.91 508
NEFT/324804428GN00608/TATA
05-09-2023 CONS/DEUTSCHE /60000502 480.00 20234.91 248
UPI/P2M/324837940486/SATYAWAN
05-09-2023 RAMCHANDRA S/UPI 22.00 20212.91 508
 NEFT/SBIN123250679273/ITDTAX RE/STATE
07-09-2023 BAN//ATTN//I 7300.00 27512.91 248

07-09-2023 MOB/TPFT/915010054231140/915010054231140 7300.00 20212.91 508

UPI/P2M/325027611136/S K AUTO PARTS
07-09-2023 /UPI/Paytm Payments Bank 40.00 20172.91 508
UPI/P2A/325139923193/CHANDUKUMAR
08-09-2023 RADHEY RA/1 wada/INDUSIND BANK 26.00 20146.91 508
UPI/P2M/325285751640/SINGH PRAVEEN
09-09-2023 BHOPAL /UPI/Yes Bank Ltd 16.00 20130.91 508
UPI/P2M/325285873154/BHAVESH SUPAR
09-09-2023 MARKET /UPI/Paytm Payments Bank 30.00 20100.91 508
UPI/P2A/325291780845/HMT AND HOLIDAYS
09-09-2023 PRIV/Hemant/Kotak Mahindra Bank 1.00 20099.91 508
UPI/P2A/325292084221/HMT AND HOLIDAYS
09-09-2023 PRIV/UPI/Kotak Mahindra Bank 10000.00 10099.91 508
MOB/TPFT/HEMANT ARUN
09-09-2023 SON/915010054231140 10000.00 20099.91 508
UPI/P2A/361996654132/Mr SATISH/Indian
10-09-2023 Ba/Payment/ 13600.00 33699.91 508

10-09-2023 NBSM/29155171/SBI CARD (BILLDESK)/ 27332.00 6367.91 508

UPI/P2M/325459703655/TUSHAR LAVRAJ
11-09-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 6337.91 508
UPI/P2M/325597515200/TUSHAR LAVRAJ
12-09-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 6307.91 508
UPI/P2M/325519915084/CITIBANK CREDIT
12-09-2023 CARD /Pay/HDFC BANK LTD 355.00 5952.91 508
UPI/P2M/325645574243/TUSHAR LAVRAJ
13-09-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 5922.91 508
UPI/P2M/325783452245/TUSHAR LAVRAJ
14-09-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 5892.91 508
UPI/P2A/325787471454/CHANDUKUMAR
14-09-2023 RADHEY RA/1 samo/INDUSIND BANK 13.00 5879.91 508
UPI/P2A/325758038295/SHRADDHA /State
14-09-2023 Ban/UPI/ 20000.00 25879.91 508
UPI/P2M/325830384437/TUSHAR LAVRAJ
15-09-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 25849.91 508
UPI/P2A/325833468804/CHANDUKUMAR
15-09-2023 RADHEY RA/1 samo/INDUSIND BANK 25.00 25824.91 508
UPI/P2A/325843694874/HMT AND HOLIDAYS
15-09-2023 PRIV/UPI/Kotak Mahindra Bank 19000.00 6824.91 508
UPI/P2M/325982555075/BharatPe Merchant
16-09-2023 /Pay To/YesBank_Yespay 600.00 6224.91 508
UPI/P2M/325987998861/MEHERUL SK
16-09-2023 /UPI/Yes Bank Ltd 260.00 5964.91 508
UPI/P2M/326038530518/OMKAR KIRANA
17-09-2023 STORES /UPI/Yes Bank Ltd 20.00 5944.91 508
UPI/P2M/326038588410/Nagrik kirana store
17-09-2023 /UPI/Paytm Payments Bank 80.00 5864.91 508
UPI/P2M/326152991505/TUSHAR LAVRAJ
18-09-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 5834.91 508
UPI/P2M/326295316366/MACHHINDRA
19-09-2023 JAYRA /UPI/Yes Bank Ltd 1800.00 4034.91 508
UPI/P2M/326223238941/SINGH PRAVEEN
19-09-2023 BHOPAL /UPI/Yes Bank Ltd 44.00 3990.91 508
UPI/P2M/326334191364/TUSHAR LAVRAJ
20-09-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 3960.91 508
UPI/P2M/326471742908/TUSHAR LAVRAJ
21-09-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 3930.91 508
UPI/P2A/326489863126/CITYLINK S M
21-09-2023 /UPI/Union Bank of India 531.00 3399.91 508
UPI/P2A/326492187640/RAJESH PRAKASH
21-09-2023 JATEKA/UPI/HDFC BANK LTD 50.00 3349.91 508
UPI/P2A/326498300292/MD ANWAR ALI S O
21-09-2023 MOHA/UPI/Bank of India 100.00 3249.91 508
UPI/P2M/326498886024/ FURKAAN
21-09-2023 /UPI/Yes Bank Ltd 130.00 3119.91 508
 UPI/P2M/326516448267/TUSHAR LAVRAJ
22-09-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 3089.91 508
UPI/P2A/326520446673/CHANDUKUMAR
22-09-2023 RADHEY RA/1 samo/INDUSIND BANK 25.00 3064.91 508
UPI/P2A/326528793325/CHANDUKUMAR
22-09-2023 RADHEY RA/lunch/INDUSIND BANK 70.00 2994.91 508
UPI/P2M/326547530845/MR SAMEER
22-09-2023 SUBHASH PAT/UPI/ICICI Bank 350.00 2644.91 508
UPI/P2M/326675287460/RAMGOPAL R
23-09-2023 RAJPUT /UPI/Paytm Payments Bank 66.00 2578.91 508
UPI/P2M/326675799250/AJAY KUMAR JENA
23-09-2023 /UPI/Paytm Payments Bank 210.00 2368.91 508
UPI/P2M/326675936397/AJAY KUMAR JENA
23-09-2023 /UPI/Paytm Payments Bank 80.00 2288.91 508
UPI/P2A/326712856346/FARHAN .
24-09-2023 /UPI/Kotak Mahindra Bank 220.00 2068.91 508
UPI/P2M/326714418992/BHAWANI MEDICAL
24-09-2023 AND G/UPI/Kotak Mahindra Bank 277.00 1791.91 508
UPI/P2M/326731731191/SINGH PRAVEEN
24-09-2023 BHOPAL /UPI/Yes Bank Ltd 8.00 1783.91 508
UPI/P2M/326835535865/TUSHAR LAVRAJ
25-09-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 1753.91 508
UPI/P2M/326975032447/TUSHAR LAVRAJ
26-09-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 1723.91 508
UPI/P2M/327023833604/TUSHAR LAVRAJ
27-09-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 1693.91 508
UPI/P2M/327053073999/MANOJ READYMADE
27-09-2023 STORE/UPI/Paytm Payments Bank 900.00 793.91 508
UPI/P2M/327162692878/TUSHAR LAVRAJ
28-09-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 763.91 508
MOB/TPFT/HEMANT ARUN
29-09-2023 SON/915010054231140 7300.00 8063.91 508
NEFT/CITIN23430970122/TATA CONS/CITI
29-09-2023 BANK/01101901 84590.00 92653.91 248
NEFT/MB/AXOMB32723510451/Hemant
29-09-2023 SBI/STATE BANK OF INDIA/ 25500.00 67153.91 508
UPI/P2A/327211955382/SHRADDHA
29-09-2023 PRABHAKAR OZ/UPI/State Bank Of India 20000.00 47153.91 508
ATM-CASH-
29-09-2023 AXIS/AECN57460/6416/290923/THANE 10000.00 37153.91 508
ATM-CASH-
29-09-2023 AXIS/AECN57460/6417/290923/THANE 7000.00 30153.91 508

29-09-2023 MOB/TPFT/915010054231140/915010054231140 18000.00 12153.91 508

UPI/P2A/363834943814/PREETI RA/ICICI
29-09-2023 Ban/pending/ 8000.00 20153.91 508
UPI/P2A/327231498077/RAKHI DHIRAJ
29-09-2023 VISPUTE /UPI/State Bank Of India 310.00 19843.91 508
30-09-2023 POS/ADANI LOUNGE/MUMBAI/290923/21:25 2.00 19841.91 508
911010047456925:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 114.00 19955.91 508
UPI/P2A/327597434230/Bank Account
02-10-2023 XXXXXXXX/Hemant/The Kalyan Janata Sa 1428.00 18527.91 508
UPI/P2A/327524362114/Bank Account
02-10-2023 XXXXXXXX/Hemant/The Thane District C 2250.00 16277.91 508
UPI/P2M/364530562233/SAMAD DRYFRUITS
06-10-2023 /Paymen/Yes Bank Ltd 2400.00 13877.91 508
UPI/P2A/328119759493/NITIN RAVINDRA
08-10-2023 PATIL /ladakh/Axis Bank Ltd. 348.00 13529.91 508
UPI/P2A/328119789701/PANKAJ UTTAM
08-10-2023 RAUNDAL /ladakh/ICICI Bank 136.00 13393.91 508
UPI/P2A/328119941258/ISHIKA NITIN SHAHI
08-10-2023 /UPI/Bank of Baroda 1400.00 11993.91 508
UPI/P2A/328119976022/ATHARVA
08-10-2023 DHANANJAY BHA/UPI/HDFC BANK LTD 500.00 11493.91 508
UPI/P2A/328123675111/SHRADDHA
08-10-2023 PRABHAKAR OZ/UPI/State Bank Of India 1000.00 10493.91 508
 MOB/TPFT/HEMANT ARUN
08-10-2023 SON/915010054231140 3000.00 13493.91 508
UPI/P2M/328130231749/Mr. CHANDRARAM
08-10-2023 AMRARA/UPI/Yes Bank Ltd 30.00 13463.91 508
UPI/P2M/328130954798/BharatPe Merchant
08-10-2023 /UPI/YesBank_Yespay 1816.00 11647.91 508
UPI/P2M/328131072681/GUDDU KHAN
08-10-2023 /UPI/Yes Bank Ltd 20.00 11627.91 508
UPI/P2M/328132037744/BharatPe Merchant
08-10-2023 /UPI/YesBank_Yespay 46.00 11581.91 508
UPI/P2M/328132529506/Faizul Hasan
08-10-2023 /UPI/Paytm Payments Bank 100.00 11481.91 508
UPI/P2M/328258705822/TUSHAR LAVRAJ
09-10-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 11451.91 508
UPI/P2M/328310547290/TUSHAR LAVRAJ
10-10-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 11421.91 508
UPI/P2A/364984671864/Mr SATISH/Indian
10-10-2023 Ba/Payment/ 13360.00 24781.91 508

10-10-2023 NBSM/33444018/SBI CARD (BILLDESK)/ 20238.00 4543.91 508

UPI/P2A/364901670126/NITIN RAV/Axis
10-10-2023 Bank/Payment/ 145.00 4688.91 508
UPI/P2M/328454043304/TUSHAR LAVRAJ
11-10-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 4658.91 508

11-10-2023 MOB/TPFT/915010054231140/915010054231140 3000.00 1658.91 508

UPI/P2M/328596859976/TUSHAR LAVRAJ
12-10-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 1628.91 508
UPI/P2M/328536341412/Shital And Sons
12-10-2023 /UPI/Axis Bank Ltd. 15.00 1613.91 508
UPI/P2M/328648710277/TUSHAR LAVRAJ
13-10-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 1583.91 508
UPI/P2M/328651293531/SATYAWAN
13-10-2023 RAMCHANDRA S/UPI/Yes Bank Ltd 11.00 1572.91 508
NBSM/33851492/CITIBANK CREDIT CARD
13-10-2023 PAYMENT(BILLDE 354.00 1218.91 508
UPI/P2A/328671323827/CHANDUKUMAR
13-10-2023 RADHEY RA/UPI/INDUSIND BANK 20.00 1198.91 508
UPI/P2M/328839812301/Raju Pan Shop
15-10-2023 /UPI/Axis Bank Ltd. 10.00 1188.91 508
UPI/P2M/328845389374/ASHOK J VERMA
15-10-2023 /Pay to/Federal Bank 10.00 1178.91 508
UPI/P2M/328980034456/TUSHAR LAVRAJ
16-10-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 1148.91 508
UPI/P2M/329033554470/TUSHAR LAVRAJ
17-10-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 1118.91 508
UPI/P2A/329184315627/PANKAJ UTTAM
18-10-2023 RAUNDAL /UPI/ICICI Bank 110.00 1008.91 508
UPI/P2M/329225324545/TUSHAR LAVRAJ
19-10-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 978.91 508
UPI/P2M/329366338707/TUSHAR LAVRAJ
20-10-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 948.91 508
UPI/P2M/329391000974/SATYAWAN
20-10-2023 RAMCHANDRA S/UPI/Yes Bank Ltd 11.00 937.91 508
UPI/P2A/329439634838/CITYLINK S M
21-10-2023 /UPI/Union Bank of India 531.00 406.91 508
MOB/TPFT/HEMANT ARUN
22-10-2023 SON/915010054231140 128.00 534.91 508
UPI/P2M/329696598587/TUSHAR LAVRAJ
23-10-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 504.91 508
UPI/P2M/329744582094/KRISHNA NOVELTY
24-10-2023 /UPI/Axis Bank Ltd. 50.00 454.91 508
UPI/P2M/329880250595/TUSHAR LAVRAJ
25-10-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 424.91 508
UPI/P2M/329928832696/TUSHAR LAVRAJ
26-10-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 394.91 508
UPI/P2M/330067122246/TUSHAR LAVRAJ
27-10-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 364.91 508
 NBSM/35882827/PAYTM MOBILE
28-10-2023 SOLUTIONS PVT LTD/ 146.00 218.91 508
UPI/P2M/330265213374/KAVITA GOPAL
29-10-2023 PARDESHI/UPI/Yes Bank Ltd 35.00 183.91 508
UPI/P2M/330393149656/TUSHAR LAVRAJ
30-10-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 153.91 508
UPI/P2M/330442937654/TUSHAR LAVRAJ
31-10-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 123.91 508
NEFT/CITIN23445752837/TATA CONS/CITI
31-10-2023 BANK/01101901/ 103551.00 103674.91 248
NEFT/MB/AXOMB33048585134/Hemant
31-10-2023 SBI/STATE BANK OF INDIA/ 55000.00 48674.91 508

31-10-2023 MOB/TPFT/915010054231140/915010054231140 2000.00 46674.91 508

UPI/P2A/330446684700/SHRADDHA
31-10-2023 PRABHAKAR OZ/UPI/State Bank Of India 1000.00 45674.91 508
ATM-CASH/GANPATI CHOWK/KALYAN
31-10-2023 DOMBIV/311023 9000.00 36674.91 508
UPI/P2A/330540213367/Bank Account
01-11-2023 XXXXXXXX/A3 402/The Kalyan Janata Sa 1428.00 35246.91 508
UPI/P2A/330585720127/Bank Account
01-11-2023 XXXXXXXX/Hemant/The Thane District C 2250.00 32996.91 508
UPI/P2M/330585269084/TUSHAR LAVRAJ
01-11-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 32966.91 508
UPI/P2M/330637543097/TUSHAR LAVRAJ
02-11-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 32936.91 508
UPI/P2M/330780326994/TUSHAR LAVRAJ
03-11-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 32906.91 508
UPI/P2M/330723176707/Shital And Sons
03-11-2023 /UPI/Axis Bank Ltd. 15.00 32891.91 508
UPI/P2M/330846236499/PRATHAMESH
04-11-2023 DRIVING SC/UPI/Yes Bank Ltd 25.00 32866.91 508
UPI/P2A/330982087139/ISHIKA NITIN SHAHI
05-11-2023 /UPI/Bank of Baroda 1400.00 31466.91 508
UPI/P2A/330999399225/BHANDARI SURESH
05-11-2023 BUDHA/Shekha/The Kalyan Janata Sa 400.00 31066.91 508
UPI/P2M/331031917954/TUSHAR LAVRAJ
06-11-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 31036.91 508
NEFT/331001039GN02572/TATA
06-11-2023 CONS/DEUTSCHE /60000509/ 1053.00 32089.91 248
06-11-2023 ICONN REF/35882827/PAYTM/DT.06-11-2023 146.00 32235.91 100
UPI/P2M/331174597681/TUSHAR LAVRAJ
07-11-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 32205.91 508
UPI/P2M/331228426557/TUSHAR LAVRAJ
08-11-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 32175.91 508
UPI/P2M/331373189239/TUSHAR LAVRAJ
09-11-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 32145.91 508
UPI/P2A/331374735861/ATHARVA
09-11-2023 DHANANJAY BHA/UPI/HDFC BANK LTD 500.00 31645.91 508
UPI/P2M/331428282419/TUSHAR LAVRAJ
10-11-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 31615.91 508
UPI/P2M/331437867631/SBI cards and
10-11-2023 Payment/Pay/ICICI Bank 26476.00 5139.91 508
UPI/P2M/331438023652/KOTAK MAHINDRA
10-11-2023 BANK G/UPI/ICICI Bank 280.00 4859.91 508
UPI/P2M/331576936807/BARDI PETROLEUMS
11-11-2023 /UPI/Yes Bank Ltd 2000.00 2859.91 508
UPI/P2A/368121046945/Mr SATISH/Indian
11-11-2023 Ba/Payment/ 13176.00 16035.91 508
UPI/P2M/331593281998/CITIBANK CREDIT
11-11-2023 CARD /Pay/HDFC BANK LTD 1196.00 14839.91 508
UPI/P2M/331510645775/Roopmangal Cloth
11-11-2023 Cent/UPI/Paytm Payments Bank 3240.00 11599.91 508
UPI/P2M/331513914033/RAJLAXMI
11-11-2023 COLLECTION /UPI/Axis Bank Ltd. 950.00 10649.91 508
UPI/P2M/331519128242/SAVITRI AGENCIES
11-11-2023 /UPI/Punjab National Bank 1560.00 9089.91 508
 UPI/P2M/331652593060/KOTAK MAHINDRA
12-11-2023 BANK G/UPI/ICICI Bank 400.00 8689.91 508
UPI/P2M/331799735710/KOTAK MAHINDRA
13-11-2023 BANK G/UPI/ICICI Bank 400.00 8289.91 508

13-11-2023 ATM-CASH/SAKRI ROAD/DHULE/131123 2000.00 6289.91 508

UPI/P2M/331713127869/NEW AYUSH
13-11-2023 MEDICOS /UPI/HDFC BANK LTD 574.00 5715.91 508
UPI/P2M/332018255810/GRAPE EMBASSY
16-11-2023 /UPI/Yes Bank Ltd 590.00 5125.91 508
UPI/P2M/332018441520/GRAPE EMBASSY
16-11-2023 /UPI/Yes Bank Ltd 42.00 5083.91 508
UPI/P2M/332062950080/MSRTC
16-11-2023 /Oid202/Paytm Payments Bank 500.00 4583.91 508
UPI/P2M/332039711912/SAVITA S PATIL
16-11-2023 /UPI/Paytm Payments Bank 130.00 4453.91 508
UPI/P2M/332047330347/SINGH PRAVEEN
16-11-2023 BHOPAL /UPI/Yes Bank Ltd 4.00 4449.91 508
UPI/P2M/332151297048/TUSHAR LAVRAJ
17-11-2023 GHAGAR /UPI/Paytm Payments Bank 30.00 4419.91 508
UPI/P2M/332165874481/Chandu Canteen
17-11-2023 /UPI/Axis Bank Ltd. 120.00 4299.91 508
UPI/P2M/332182442691/SAVITA S PATIL
17-11-2023 /UPI/Paytm Payments Bank 144.00 4155.91 508
UPI/P2M/332294761212/VITTHAL PONKAR
18-11-2023 /UPI/Yes Bank Ltd 50.00 4105.91 508
UPI/P2M/332229980178/Mohammad Ayyub
18-11-2023 /UPI/Yes Bank Ltd 200.00 3905.91 508
UPI/P2M/332230043630/ SINGH
18-11-2023 UMASHANKAR PAR/UPI/Yes Bank Ltd 30.00 3875.91 508
UPI/P2M/332367712890/D BIRYANI
19-11-2023 JUNCTION /UPI/Paytm Payments Bank 210.00 3665.91 508
UPI/P2M/332480864068/Global Power Systems
20-11-2023 /UPI/Paytm Payments Bank 30.00 3635.91 508
IFT/CB0037792136/10000023285207081749952/
20-11-2023 THE NEW I/Mr hemant Arun Son/UTIB0000508 1075.00 4710.91 004
UPI/P2M/332530571714/BharatPe Merchant
21-11-2023 /Pay to/YesBank_Yespay 30.00 4680.91 508
UPI/P2M/332671356024/Global Power Systems
22-11-2023 /UPI/Paytm Payments Bank 30.00 4650.91 508
UPI/P2A/332689587550/Mrs. KAJAL VITTHAL
22-11-2023 KA/UPI/Bank of Maharashtra 126.00 4524.91 508
UPI/P2A/332692101356/CITYLINK S M
22-11-2023 /UPI/Union Bank of India 531.00 3993.91 508
UPI/P2M/332695641286/SATYAWAN
22-11-2023 RAMCHANDRA S/UPI/Yes Bank Ltd 11.00 3982.91 508
UPI/P2M/332719521960/Global Power Systems
23-11-2023 /UPI/Paytm Payments Bank 30.00 3952.91 508
UPI/P2M/332860996383/Global Power Systems
24-11-2023 /UPI/Paytm Payments Bank 30.00 3922.91 508
UPI/P2M/333077994911/SWASTH HAAT
26-11-2023 /UPI/Axis Bank Ltd. 150.00 3772.91 508
UPI/P2M/333186410607/Global Power Systems
27-11-2023 /UPI/Paytm Payments Bank 30.00 3742.91 508
UPI/P2M/333233414092/Global Power Systems
28-11-2023 /UPI/Paytm Payments Bank 30.00 3712.91 508
IFT/CB0038096671/10000023294058081885918/
28-11-2023 THE NEW I/Mr hemant Arun Son/UTIB0000508 557.00 4269.91 004
UPI/P2M/333372295333/Global Power Systems
29-11-2023 /UPI/Paytm Payments Bank 30.00 4239.91 508
NEFT/CITIN23461159242/TATA CONS/CITI
30-11-2023 BANK/01101901/ 84590.00 88829.91 248
UPI/P2M/370073401148/BharatPe Merchant
30-11-2023 /Pay to/YesBank_Yespay 30.00 88799.91 508
NEFT/MB/AXOMB33341867917/Hemant
30-11-2023 SBI/STATE BANK OF INDIA/ 60500.00 28299.91 508
UPI/P2A/370000303990/SHRADDHA
30-11-2023 PRABHAKAR OZ/UPI/State Bank Of India 1000.00 27299.91 508
 ATM-CASH/GANPATI CHOWK/KALYAN
30-11-2023 DOMBIV/301123 9000.00 18299.91 508
UPI/P2A/333589910598/Bank Account
01-12-2023 XXXXXXXX/1101 H/The Thane District C 2250.00 16049.91 508
UPI/P2A/333504395677/Bank Account
01-12-2023 XXXXXXXX/A3 402/The Kalyan Janata Sa 1428.00 14621.91 508
UPI/P2M/370134036153/Global Power Systems
01-12-2023 /UPI/Paytm Payments Bank 30.00 14591.91 508
UPI/P2M/333515959061/SATYAWAN
01-12-2023 RAMCHANDRA S/UPI/Yes Bank Ltd 11.00 14580.91 508
UPI/P2A/370253687444/ISHIKA NITIN SHAHI
02-12-2023 /UPI/Bank of Baroda 700.00 13880.91 508
UPI/P2A/370207087430/ATHARVA
02-12-2023 DHANANJAY BHA/UPI/HDFC BANK LTD 500.00 13380.91 508
UPI/P2M/370400245893/Global Power Systems
04-12-2023 /UPI/Paytm Payments Bank 30.00 13350.91 508
UPI/P2M/370517081863/Global Power Systems
05-12-2023 /UPI/Paytm Payments Bank 30.00 13320.91 508
UPI/P2A/370525782743/RAJARAM
05-12-2023 PANDURANG BHA/UPI/ICICI Bank 2500.00 10820.91 508
MOB/TPFT/HEMANT ARUN
05-12-2023 SON/915010054231140 2500.00 13320.91 508
UPI/P2M/334097917774/Global Power Systems
06-12-2023 /UPI/Paytm Payments Bank 30.00 13290.91 508
UPI/P2M/370785556464/Global Power Systems
07-12-2023 /UPI/Paytm Payments Bank 30.00 13260.91 508
UPI/P2M/370803393084/Global Power Systems
08-12-2023 /UPI/Paytm Payments Bank 30.00 13230.91 508
UPI/P2A/370891423674/VICKY UTTAMRAO
08-12-2023 AGHAV /UPI/HDFC BANK LTD 10000.00 3230.91 508
MOB/TPFT/HEMANT ARUN
08-12-2023 SON/915010054231140 10000.00 13230.91 508
UPI/P2M/370992834325/KOTAK MAHINDRA
09-12-2023 BANK G/UPI/ICICI Bank 280.00 12950.91 508
UPI/P2M/334302460684/SHREE GANESH
09-12-2023 KIRANA S/UPI/Paytm Payments Bank 10.00 12940.91 508
UPI/P2M/334357162022/PARMITA
09-12-2023 DHARMENDRA JA/UPI/Yes Bank Ltd 10.00 12930.91 508
UPI/P2M/334479469811/Rashid bardi
10-12-2023 petroleu/UPI/Yes Bank Ltd 1500.00 11430.91 508
UPI/P2A/371093152299/Mr SATISH/Indian
10-12-2023 Ba/Payment/ 13000.00 24430.91 508
UPI/P2M/371036681161/SBI cards and
10-12-2023 Payment/Pay/ICICI Bank 12686.00 11744.91 508
UPI/P2M/371111014478/CHOUDHARY
11-12-2023 TRADERS /UPI/ICICI Bank 4400.00 7344.91 508
MOB/TPFT/HEMANT ARUN
11-12-2023 SON/915010054231140 4500.00 11844.91 508
UPI/P2A/371143828212/Mr CHANDRARAM
11-12-2023 AMRARAM/UPI/Indian Bank 250.00 11594.91 508
UPI/P2M/371280444198/BharatPe Merchant
12-12-2023 /Pay to/YesBank_Yespay 30.00 11564.91 508
UPI/P2A/334620740690/RAKHI DHI/State
12-12-2023 Ban/tv 1st i/ 22350.00 33914.91 508
UPI/P2A/334646158510/VICKY UTTAMRAO
12-12-2023 AGHAV /UPI/HDFC BANK LTD 1500.00 32414.91 508
UPI/P2M/334650258903/CITIBANK CREDIT
12-12-2023 CARD /Pay/HDFC BANK LTD 31368.00 1046.91 508
UPI/P2M/371305497464/SATYAWAN
13-12-2023 RAMCHANDRA S/UPI/Yes Bank Ltd 11.00 1035.91 508
UPI/P2M/371305902514/Global Power Systems
13-12-2023 /UPI/Paytm Payments Bank 30.00 1005.91 508
UPI/P2M/371485220647/Global Power Systems
14-12-2023 /UPI/Paytm Payments Bank 30.00 975.91 508
UPI/P2M/371516060859/Global Power Systems
15-12-2023 /UPI/Paytm Payments Bank 30.00 945.91 508
UPI/P2M/371649510767/DR NANGARES
16-12-2023 DENTAL HO/UPI/Axis Bank Ltd. 200.00 745.91 508
 UPI/P2M/371614732523/HITESH KATWARU
16-12-2023 GAUD /UPI/Paytm Payments Bank 55.00 690.91 508
UPI/P2M/371648939497/SINGH PRAVEEN
16-12-2023 BHOPAL /UPI/Yes Bank Ltd 40.00 650.91 508
UPI/P2M/335189052605/SINGH PRAVEEN
17-12-2023 BHOPAL /UPI/Yes Bank Ltd 188.00 462.91 508
MOB/TPFT/HEMANT ARUN
17-12-2023 SON/915010054231140 1000.00 1462.91 508
UPI/P2M/335140368715/ABDUL KADIR
17-12-2023 MOHAMMED /UPI/Paytm Payments Bank 80.00 1382.91 508
UPI/P2M/335249881867/Global Power Systems
18-12-2023 /UPI/Paytm Payments Bank 30.00 1352.91 508
UPI/P2M/371905820017/Global Power Systems
19-12-2023 /UPI/Paytm Payments Bank 30.00 1322.91 508
UPI/P2M/335470458109/Global Power Systems
20-12-2023 /UPI/Paytm Payments Bank 30.00 1292.91 508
UPI/P2M/372100498969/Global Power Systems
21-12-2023 /UPI/Paytm Payments Bank 30.00 1262.91 508
UPI/P2A/372172520155/CITYLINK S M
21-12-2023 /UPI/Union Bank of India 531.00 731.91 508
UPI/P2M/372292034629/Global Power Systems
22-12-2023 /UPI/Paytm Payments Bank 30.00 701.91 508
UPI/P2M/335675256840/Chandukumar Radhey
22-12-2023 Ra/UPI/Paytm Payments Bank 40.00 661.91 508
UPI/P2M/335630166332/SATYAWAN
22-12-2023 RAMCHANDRA S/UPI/Yes Bank Ltd 11.00 650.91 508
MOB/TPFT/HEMANT ARUN
23-12-2023 SON/915010054231140 2000.00 2650.91 508
ATM-CASH-
24-12-2023 AXIS/AECN57460/8264/241223/THANE 2000.00 650.91 508
UPI/P2A/372591053267/DIVYESHKUMAR
25-12-2023 MUKESHBH/UPI/Bank of Baroda 50.00 600.91 508
UPI/P2A/335976986258/SHRADDHA /State
25-12-2023 Ban/UPI/ 1000.00 1600.91 508
UPI/P2M/335902178477/DR NANGARES
25-12-2023 DENTAL HO/UPI/Axis Bank Ltd. 1000.00 600.91 508
UPI/P2M/336082682708/Global Power Systems
26-12-2023 /UPI/Paytm Payments Bank 30.00 570.91 508
UPI/P2M/336181520144/Global Power Systems
27-12-2023 /UPI/Paytm Payments Bank 30.00 540.91 508
UPI/P2M/372895958350/Global Power Systems
28-12-2023 /UPI/Paytm Payments Bank 30.00 510.91 508
NEFT/CITIN23475724683/TATA
CONSULTANCY SERVICES LI/CITI
29-12-2023 BANK/01101901 SALARY DEC 2023 84590.00 85100.91 248
UPI/P2M/372970697340/Global Power Systems
29-12-2023 /UPI/Paytm Payments Bank 30.00 85070.91 508
NEFT/MB/AXOMB33637546278/Hemant
29-12-2023 SBI/STATE BANK OF INDIA/ 25500.00 59570.91 508
UPI/P2A/336347996354/SHRADDHA
29-12-2023 PRABHAKAR OZ/UPI/State Bank Of India 1000.00 58570.91 508
ATM-CASH/GANPATI CHOWK/KALYAN
29-12-2023 DOMBIV/291223 9000.00 49570.91 508
ATM-CASH/GANPATI CHOWK/KALYAN
29-12-2023 DOMBIV/291223 4000.00 45570.91 508
UPI/P2M/373099145088/VAISHALI DRESSES
30-12-2023 /UPI/Paytm Payments Bank 2300.00 43270.91 508
UPI/P2M/336469146035/VISHAL SANJAY
30-12-2023 MAHADIK/UPI/Paytm Payments Bank 60.00 43210.91 508
UPI/P2A/336490345287/Mr SURESH
30-12-2023 RATANCHAND /UPI/Indian Bank 450.00 42760.91 508
UPI/P2M/336444547098/SARVESH KUMAR
30-12-2023 SINGH /UPI/Paytm Payments Bank 750.00 42010.91 508
UPI/P2M/336445347992/DHRUV STATIONERS
30-12-2023 /UPI/Yes Bank Ltd 75.00 41935.91 508
UPI/P2M/336423847437/DHRUV STATIONERS
30-12-2023 /UPI/Yes Bank Ltd 14.00 41921.91 508
 UPI/P2M/336492647116/BharatPe Merchant
30-12-2023 /UPI/YesBank_Yespay 1129.00 40792.91 508
UPI/P2M/336439747861/RAMESH GUPTA
30-12-2023 /UPI/Paytm Payments Bank 10.00 40782.91 508
UPI/P2M/373021852669/NEW REXINE
30-12-2023 CENTRE /UPI/Yes Bank Ltd 60.00 40722.91 508
POS/4066 DMART
GANDHA/MUMBAI/301223/15:57/33641057832
30-12-2023 6 1797.00 38925.91 508
UPI/P2M/373133689651/Global Power Systems
31-12-2023 /UPI/Paytm Payments Bank 40.00 38885.91 508
UPI/P2M/373171296005/ANANDRAM
31-12-2023 SHAITANRAM D/UPI/Paytm Payments Bank 10.00 38875.91 508
UPI/P2M/336522394920/RAMGOPAL R
31-12-2023 RAJPUT /UPI/Yes Bank Ltd 44.00 38831.91 508
UPI/P2M/400134416512/TUSHAR LAVRAJ GH
01-01-2024 /UPI/Yes Bank Ltd 30.00 38801.91 508
UPI/P2A/400195962664/Bank Account
01-01-2024 XXXXXXXX/A3 402/The Kalyan Janata Sa 1628.00 37173.91 508
UPI/P2A/400100210063/Bank Account
01-01-2024 XXXXXXXX/1101 H/The Thane District C 250.00 36923.91 508
UPI/P2A/400125987432/Bank Account
01-01-2024 XXXXXXXX/1101He/The Thane District C 2000.00 34923.91 508
911010047456925:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 73.00 34996.91 508
UPI/P2M/436839853737/TUSHAR LAVRAJ GH
02-01-2024 /UPI/Yes Bank Ltd 30.00 34966.91 508

02-01-2024 MOB/TPFT/915010054231140/915010054231140 3386.00 31580.91 508

UPI/P2M/400249776801/V N LITE WATCH
02-01-2024 /UPI/Axis Bank Ltd. 60.00 31520.91 508
UPI/P2M/436808276033/SMART TQ60
02-01-2024 /UPI/Paytm Payments Bank 147.95 31372.96 508
UPI/P2A/436835979217/ISHIKA NITIN SHAHI
02-01-2024 /shekha/Bank of Baroda 700.00 30672.96 508
UPI/P2A/400209277850/ATHARVA
02-01-2024 DHANANJAY BHA/raghav/HDFC BANK LTD 500.00 30172.96 508
UPI/P2M/436818190311/BHAVESH SUPAR
02-01-2024 MARKET /UPI/Paytm Payments Bank 125.00 30047.96 508
UPI/P2M/400302293977/CHARUDATTA
03-01-2024 MILIND MAN/UPI/Yes Bank Ltd 30.00 30017.96 508
UPI/P2M/437082234110/CHARUDATTA
04-01-2024 MILIND MAN/UPI/Yes Bank Ltd 30.00 29987.96 508
UPI/P2M/400579184848/KELUSKAR NISHA
05-01-2024 GANES /UPI/Paytm Payments Bank 1000.00 28987.96 508
UPI/P2M/400538683828/Maharashtra hardware
05-01-2024 /UPI/Paytm Payments Bank 20.00 28967.96 508
UPI/P2M/437155200821/BharatPe Merchant
05-01-2024 /Pay To/YesBank_Yespay 4400.00 24567.96 508
UPI/P2A/437289953314/AMAR PARSANATH
06-01-2024 SONI /UPI/State Bank Of India 14000.00 10567.96 508
MOB/TPFT/HEMANT ARUN
07-01-2024 SON/915010054231140 3000.00 13567.96 508
UPI/P2M/400825198411/CHARUDATTA
08-01-2024 MILIND MAN/UPI/Yes Bank Ltd 30.00 13537.96 508
UPI/P2M/437510239867/CHARUDATTA
09-01-2024 MILIND MAN/UPI/Yes Bank Ltd 30.00 13507.96 508
UPI/P2M/437698579488/CHARUDATTA
10-01-2024 MILIND MAN/UPI/Yes Bank Ltd 30.00 13477.96 508
UPI/P2M/401181723932/CHARUDATTA
11-01-2024 MILIND MAN/UPI/Yes Bank Ltd 30.00 13447.96 508
UPI/P2A/437760860375/Mr SATISH/Indian
11-01-2024 Ba/Payment/ 12850.00 26297.96 508
UPI/P2M/401124527996/SBI cards and
11-01-2024 Payment/Pay/ICICI Bank 12658.00 13639.96 508
UPI/P2M/437756961159/Phasorz Technologies
11-01-2024 /UPI Tr/HDFC BANK LTD 13.00 13626.96 508
 UPI/P2M/437809168763/CHARUDATTA
12-01-2024 MILIND MAN/UPI/Yes Bank Ltd 30.00 13596.96 508
UPI/P2A/401376588371/RAKHI DHI/State
13-01-2024 Ban/2ed inst/ 21850.00 35446.96 508
UPI/P2M/437906323910/CITIBANK CREDIT
13-01-2024 CARD /Pay/HDFC BANK LTD 33884.00 1562.96 508
UPI/P2M/438182488920/CHARUDATTA
15-01-2024 MILIND MAN/UPI/Yes Bank Ltd 30.00 1532.96 508
UPI/P2M/438220425243/CHARUDATTA
16-01-2024 MILIND MAN/UPI/Yes Bank Ltd 30.00 1502.96 508
UPI/P2M/438391365783/CHARUDATTA
17-01-2024 MILIND MAN/UPI/Yes Bank Ltd 30.00 1472.96 508
UPI/P2M/438470999463/CHARUDATTA
18-01-2024 MILIND MAN/UPI/Yes Bank Ltd 30.00 1442.96 508
UPI/P2M/401988440092/CHARUDATTA
19-01-2024 MILIND MAN/UPI/Yes Bank Ltd 30.00 1412.96 508
UPI/P2M/402086579279/CHARUDATTA
20-01-2024 MILIND MAN/UPI/Yes Bank Ltd 30.00 1382.96 508
UPI/P2A/438672283943/CITYLINK S M
20-01-2024 /UPI/Union Bank of India 531.00 851.96 508
UPI/P2M/402206965171/MS ISHITA
22-01-2024 AYURVEDIC S/UPI/Paytm Payments Bank 85.00 766.96 508
UPI/P2M/402399693266/CHARUDATTA
23-01-2024 MILIND MAN/UPI/Yes Bank Ltd 30.00 736.96 508
UPI/P2M/402496229998/CHARUDATTA
24-01-2024 MILIND MAN/UPI/Yes Bank Ltd 30.00 706.96 508
UPI/P2M/402430451151/Shital And Sons
24-01-2024 /UPI/Axis Bank Ltd. 15.00 691.96 508
UPI/P2M/439192367164/CHARUDATTA
25-01-2024 MILIND MAN/UPI/Yes Bank Ltd 30.00 661.96 508
UPI/P2M/402683214223/VAVIYA RAJU PUNJA
26-01-2024 /UPI/Yes Bank Ltd 2.00 659.96 508
UPI/P2M/402694426885/REJAUL SHAIKH
26-01-2024 /UPI/Paytm Payments Bank 200.00 459.96 508
UPI/P2M/439407882638/Jahida U Rumane
28-01-2024 /UPI/Paytm Payments Bank 10.00 449.96 508
UPI/P2M/439491985393/RAMGOPAL R
28-01-2024 RAJPUT /UPI/Yes Bank Ltd 88.00 361.96 508
UPI/P2M/439426685335/KAVITA GOPAL
28-01-2024 PARDESHI/UPI/Paytm Payments Bank 42.00 319.96 508
UPI/P2M/402964516432/CHARUDATTA
29-01-2024 MILIND MAN/UPI/Yes Bank Ltd 30.00 289.96 508
UPI/P2M/402951836466/KAUSTUBH VIJAY P
29-01-2024 /UPI/Yes Bank Ltd 11.00 278.96 508
UPI/P2M/403060056803/CHARUDATTA
30-01-2024 MILIND MAN/UPI/Yes Bank Ltd 30.00 248.96 508
UPI/P2M/439774690469/CHARUDATTA
31-01-2024 MILIND MAN/UPI/Yes Bank Ltd 30.00 218.96 508
NEFT/CITIN24415353392/TATA
CONSULTANCY SERVICES LI/CITI
31-01-2024 BANK/01101901 SALARY JAN 2024 102196.00 102414.96 248
NEFT/MB/AXOMB40314199451/Hemant
31-01-2024 SBI/STATE BANK OF INDIA/ 35000.00 67414.96 508
UPI/P2M/403150592026/EURONETGPAY
31-01-2024 /UPI/ICICI Bank 480.90 66934.06 508
UPI/P2A/403157089025/GOOGLEPAY/Axis
31-01-2024 Bank/UPI/ 11.00 66945.06 508
ATM-CASH/GANPATI CHOWK/KALYAN
31-01-2024 DOMBIV/310124 10000.00 56945.06 508
UPI/P2M/403209530528/CHARUDATTA
01-02-2024 MILIND MAN/UPI/Yes Bank Ltd 30.00 56915.06 508
UPI/P2A/403223399652/Bank Account
01-02-2024 XXXXXXXX/A3 402/The Kalyan Janata Sa 1628.00 55287.06 508
UPI/P2A/403220224425/Bank Account
01-02-2024 XXXXXXXX/1101He/The Thane District C 2250.00 53037.06 508
UPI/P2M/403354276315/CHARUDATTA
02-02-2024 MILIND MAN/UPI/Yes Bank Ltd 30.00 53007.06 508
 UPI/P2A/439997780149/CHANDUKUMAR
02-02-2024 RADHEY RA/samosa/INDUSIND BANK 24.00 52983.06 508
UPI/P2A/439935288833/CHANDUKUMAR
02-02-2024 RADHEY RA/half f/INDUSIND BANK 30.00 52953.06 508
UPI/P2A/403370921586/GOOGLEPAY/Axis
02-02-2024 Bank/UPI/ 11.00 52964.06 508
IMPS/P2A/403314496725/ZERODHAB/Remitter/
02-02-2024 IMPStran/9199869820207139000 1.00 52965.06 508
UPI/P2M/403301408557/DR NANGARES
02-02-2024 DENTAL HO/UPI/Axis Bank Ltd. 1500.00 51465.06 508

TRANSACTION TOTAL 892753.85 909574.00

CLOSING BALANCE 51465.06

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, LBS MARG, MULUND, MUMBAI [MH], 1,COMERCIAL WING,VIKAS, PARADISE,LBS
MARG, , 400080, MUMBAI, MAHARASHTRA, INDIA, TEL:022-25903690/91 FAX:25903688

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++

Request From: 192.168.162.170