Account Statement for the Account: 51832191004017

Branch Details:

Branch Name: NAGPUR, KHAMLA ROAD

Branch Address: JUPITER CONVENT HIGH SCHOOL,SAWARKAR
NAGAR
City: NAGPU
Pin: 440015
IFSC Code: PUNB0518310

Customer Details:

Customer Name: ABHISHEK N MATEGAONKAR

Customer Address: 3 GOVIND BHAVAN BAJAJ NAGAR NAGPUR
City: NAGPU
Pin: 440010

Statement For: 2022/08/18 to 2022/11/16

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
18/08/2022 100.00 272.79 Cr. NEFT_IN:YESB22308092265/0008
/ ZERODHA BROKING LIMITED
NSE CLIENT

18/08/2022 42.00 230.79 Cr. UPI/223086912766/P2M/paytmqr28

10050501011de7o4spy/

18/08/2022 10.00 220.79 Cr. UPI/223007279541/P2M/paytmqr28

1005050101kku4pny6p/

18/08/2022 10.00 210.79 Cr. UPI/223043018463/P2M/paytmqr28

1005050101kku4pny6p/

18/08/2022 10.00 200.79 Cr. UPI/223062818055/P2M/paytmqr28

100505010117w0f5fxe/

19/08/2022 400.00 600.79 Cr. NEFT_IN:YESB22310467908/0007

/ ZERODHA BROKING LIMITED
NSE CLIENT

19/08/2022 40.00 560.79 Cr. UPI/223161305173/P2M/paytmqr28

10050501011ul4q5tsm/

19/08/2022 25.00 535.79 Cr. UPI/223150148469/P2M/paytmqr28

1005050101v7g59gzdu/

19/08/2022 10.00 525.79 Cr. UPI/223154664197/P2M/paytmqr28

1005050101awlocqk4j/

19/08/2022 10.00 515.79 Cr. UPI/223153232620/P2M/paytmqr28

10050501011srkdsvhh/

19/08/2022 40.00 475.79 Cr. UPI/223148570098/P2M/paytmqr28

1005050101jmvr7x3es/

Page 1 of 15
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
19/08/2022 10.00 465.79 Cr. UPI/223146178093/P2M/paytmqr28
10050501011srkdsvhh/

20/08/2022 80.00 385.79 Cr. UPI/223238010734/P2M/paytmqr28

1005050101125hta1si/

20/08/2022 196.75 189.04 Cr. UPI/223237068423/P2M/zomato-

order@paytm/Zomato Ltd

20/08/2022 10.00 179.04 Cr. UPI/223205943339/P2M/paytmqr28

10050501011srkdsvhh/

21/08/2022 10.00 169.04 Cr. UPI/223368266950/P2M/paytmqr28

10050501011srkdsvhh/

21/08/2022 20.00 149.04 Cr. UPI/223317142026/P2M/Q7165163

05@ybl/Mr DINESH GOV

21/08/2022 70.00 79.04 Cr. UPI/223327799862/P2M/paytmqr28

10050501011ij2yiokg/

21/08/2022 10.00 69.04 Cr. UPI/223355783901/P2M/paytmqr28

100505010112ugvc4gp/

21/08/2022 10.00 59.04 Cr. UPI/223348827708/P2M/paytmqr28

10050501011snd3zlcz/

21/08/2022 10.00 49.04 Cr. UPI/223384274872/P2M/paytmqr28

10050501011srkdsvhh/

22/08/2022 200.00 249.04 Cr. UPI/223428636115/P2V/82752883

58@ybl/AKASH RAJESH R

22/08/2022 10.00 239.04 Cr. UPI/223416089095/P2M/paytmqr28

10050501011srkdsvhh/

22/08/2022 25.00 214.04 Cr. UPI/223459865403/P2M/paytmqr28

10050501011p8ehabsx/

23/08/2022 309.22 523.26 Cr. NEFT_IN:YESB22358748971/0008

/ ZERODHA BROKING LIMITED
NSE CLIENT

23/08/2022 10.00 513.26 Cr. UPI/223579820756/P2M/paytmqr28

1005050101kku4pny6p/

23/08/2022 200.00 313.26 Cr. UPI/223559679410/P2V/82752883

58@ybl/AKASH RAJESH R

23/08/2022 10.00 303.26 Cr. UPI/223525369081/P2M/paytmqr28

10050501011srkdsvhh/

24/08/2022 43.00 260.26 Cr. UPI/223685944752/P2M/paytmqr28

1005050101v7g59gzdu/

24/08/2022 119.00 141.26 Cr. ECOM 223502343890 SPOTIFY SI

\

24/08/2022 10.00 131.26 Cr. UPI/223636570427/P2M/paytmqr28

1005050101kku4pny6p/

24/08/2022 25.00 106.26 Cr. UPI/223646248215/P2M/paytmqr28

10050501011v72x6pdw/

24/08/2022 20.00 86.26 Cr. UPI/223649819529/P2M/rekha8459

5@barodampay/REKHA S

25/08/2022 160.00 246.26 Cr. NEFT_IN:YESB22371948072/0008

/ ZERODHA BROKING LIMITED
NSE CLIENT

25/08/2022 209.00 37.26 Cr. UPI/223763684876/P2M/airtel.payu

@hdfcbank/Bharti A

Page 2 of 15
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
25/08/2022 10.00 27.26 Cr. UPI/223791357265/P2M/paytmqr28
10050501011srkdsvhh/

26/08/2022 160.00 187.26 Cr. NEFT_IN:YESB22385077457/0007

/ ZERODHA BROKING LIMITED
NSE CLIENT

26/08/2022 10.00 177.26 Cr. UPI/223887958842/P2M/paytmqr28

10050501011srkdsvhh/

26/08/2022 10.00 167.26 Cr. UPI/223833365030/P2M/paytmqr28

10050501011srkdsvhh/

26/08/2022 90.00 77.26 Cr. UPI/223882818257/P2M/paytmqr28

1005050101hdcbg3uxr/

27/08/2022 10.00 67.26 Cr. UPI/223985308332/P2M/paytmqr28

10050501011srkdsvhh/

27/08/2022 10.00 57.26 Cr. UPI/223932936409/P2M/paytmqr28

10050501011srkdsvhh/

28/08/2022 10.00 47.26 Cr. UPI/224004184327/P2M/paytmqr28

1005050101cose7wozw/

28/08/2022 6500.00 6547.26 Cr. UPI/224070999327/P2V/94204297

11@axl/NISHIKANT ARVI

28/08/2022 117.00 6430.26 Cr. UPI/224074121314/P2M/paytmqr28

1005050101k5r56hs68/

28/08/2022 10.00 6420.26 Cr. UPI/224034517551/P2M/paytmqr28

10050501011srkdsvhh/

28/08/2022 110.00 6310.26 Cr. UPI/224041633397/P2M/Q0190453

72@ybl/SHEGAON DAIRY

28/08/2022 211.00 6099.26 Cr. UPI/224011002472/P2M/BILLDES

KPP@axl/PhonePe

28/08/2022 30.00 6069.26 Cr. UPI/224091512464/P2M/paytmqr28

1005050101isozoucnb/

29/08/2022 10.00 6059.26 Cr. UPI/224122371319/P2M/paytmqr28

1005050101awlocqk4j/

29/08/2022 10.00 6049.26 Cr. UPI/224188408274/P2M/paytmqr28

1005050101139wgkr15/

29/08/2022 2793.88 3255.38 Cr. UPI/224115983674/P2M/paytm-

69538733@paytm/Purti Su

29/08/2022 1111.68 2143.70 Cr. UPI/224127920398/P2M/RELIANC

ESMART@ybl/Reliance Sm

29/08/2022 90.00 2053.70 Cr. UPI/224103847836/P2M/paytmqr28

1005050101jmvr7x3es/

29/08/2022 95.00 1958.70 Cr. UPI/224137634175/P2M/paytmqr28

1005050101isozoucnb/

29/08/2022 10.00 1948.70 Cr. UPI/224167699280/P2M/paytmqr28

10050501011srkdsvhh/

30/08/2022 50.00 1998.70 Cr. NEFT_IN:YESB22423278008/0008

/ ZERODHA BROKING LIMITED
NSE CLIENT

30/08/2022 100.00 2098.70 Cr. UPI/224206179998/P2V/94204297

11@axl/NISHIKANT ARVI

30/08/2022 90.00 2008.70 Cr. UPI/224272432928/P2M/paytmqr28

1005050101kta9j8mf2/

Page 3 of 15
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
30/08/2022 20.00 1988.70 Cr. UPI/224257846744/P2M/paytmqr28
1005050101kku4pny6p/

30/08/2022 68.00 2056.70 Cr. NEFT_IN:KKBK222423363679/002

6/ Kotak Mahindra Life Insurance
Company KL

30/08/2022 10.00 2046.70 Cr. UPI/224268475341/P2M/paytmqr28

10050501011xhnqa3du/

30/08/2022 40.00 2006.70 Cr. UPI/224205084156/P2M/Q1549710

45@ybl/PREM THAKURDAS

30/08/2022 10.00 1996.70 Cr. UPI/224289521161/P2M/paytmqr28

10050501011srkdsvhh/

31/08/2022 500.00 2496.70 Cr. NEFT_IN:YESB22435624397/0009

/ ZERODHA BROKING LIMITED
NSE CLIENT

31/08/2022 2400.00 96.70 Cr. ATM WDR 224310025482

LAXMINAGAR BR NAGPUR \

31/08/2022 10.00 86.70 Cr. UPI/224340576734/P2M/paytmqr28

1005050101cose7wozw/

31/08/2022 10.00 76.70 Cr. UPI/224311725379/P2M/paytmqr28

10050501011srkdsvhh/

01/09/2022 10.00 66.70 Cr. UPI/224413680358/P2V/Q5480568

87@ybl/NILESH V DHENG

01/09/2022 10.00 56.70 Cr. UPI/224414089994/P2M/paytmqr28

1005050101kku4pny6p/

01/09/2022 10.00 46.70 Cr. UPI/224436818249/P2V/Q6252691

57@ybl/RAJU GANPAT KA

01/09/2022 10.00 36.70 Cr. UPI/224471040485/P2V/Q2845205

20@ybl/KAMLESH PRASAD

02/09/2022 200.00 236.70 Cr. NEFT_IN:YESB22459979493/0008

/ ZERODHA BROKING LIMITED
NSE CLIENT

02/09/2022 10.00 226.70 Cr. UPI/224556205185/P2M/paytmqr28

1005050101kku4pny6p/

02/09/2022 10.00 216.70 Cr. UPI/224569494502/P2M/paytmqr28

1005050101kku4pny6p/

02/09/2022 100.00 116.70 Cr. UPI/224531928153/P2M/Q8652843

04@ybl/Indian Oil Pet

02/09/2022 15.00 101.70 Cr. UPI/224548993982/P2M/paytmqr28

10050501011q5ovj0w6/

04/09/2022 15.00 86.70 Cr. UPI/224736187764/P2M/paytmqr28

1005050101pn1olunys/

04/09/2022 6.00 92.70 Cr. 51832191004017:Int.Pd:01-06-

2022 to 31-08-2022

05/09/2022 10.00 82.70 Cr. UPI/224800298263/P2M/paytmqr28

1005050101kku4pny6p/

06/09/2022 200.00 282.70 Cr. NEFT_IN:YESB22498574566/0008

/ ZERODHA BROKING LIMITED
NSE CLIENT

06/09/2022 26.00 256.70 Cr. UPI/224986858079/P2M/paytmqr28

1005050101v7g59gzdu/

Page 4 of 15
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
06/09/2022 10.00 246.70 Cr. UPI/224991276741/P2M/paytmqr28
1005050101kku4pny6p/

06/09/2022 10.00 236.70 Cr. UPI/224942828814/P2V/Q6252691

57@ybl/RAJU GANPAT KA

06/09/2022 10.00 226.70 Cr. UPI/224912296259/P2M/paytmqr28

10050501011srkdsvhh/

07/09/2022 40.00 186.70 Cr. UPI/225090793252/P2M/paytmqr28

1005050101v7g59gzdu/

07/09/2022 10.00 176.70 Cr. UPI/225044441955/P2M/paytmqr28

1005050101kku4pny6p/

07/09/2022 47.00 129.70 Cr. UPI/225049396519/P2M/paytmqr28

1005050101v7g59gzdu/

07/09/2022 10.00 119.70 Cr. UPI/225055953595/P2M/paytmqr28

10050501011srkdsvhh/

07/09/2022 20.00 99.70 Cr. UPI/225011785389/P2M/paytmqr28

1005050101qtamiv8q2/

08/09/2022 10.00 89.70 Cr. UPI/225110640446/P2V/Q6252691

57@ybl/RAJU GANPAT KA

08/09/2022 7040.00 7129.70 Cr. NEFT_IN:KKBK222515627159/003

7/ Kotak Mahindra Life Insurance
Company KL

08/09/2022 11.00 7118.70 Cr. UPI/225123962608/P2V/Q4420032

53@ybl/KAMLESH PRASAD

09/09/2022 200.00 7318.70 Cr. NEFT_IN:YESB22525634213/0008

/ ZERODHA BROKING LIMITED
NSE CLIENT

09/09/2022 5.00 7313.70 Cr. UPI/225212773077/P2V/Q5480568

87@ybl/NILESH V DHENG

09/09/2022 20.00 7293.70 Cr. UPI/225279484565/P2M/paytmqr28

1005050101kku4pny6p/

09/09/2022 453.00 6840.70 Cr. UPI/225212724649/P2M/RELIANC

ESMART.27208805@hdfcb/

10/09/2022 2080.00 4760.70 Cr. UPI/225301724758/P2M/zerodhabr

oking@hdfcbank/Zerod

10/09/2022 1250.00 3510.70 Cr. UPI/225377971131/P2V/97651896

24@ybl/SUMEDH BABURAO

10/09/2022 100.00 3410.70 Cr. UPI/225385724241/P2M/paytm-

8929666@paytm/HIMALAYA

10/09/2022 90.00 3320.70 Cr. UPI/225340701351/P2M/paytmqr28

1005050101z5w357sit/

10/09/2022 210.00 3110.70 Cr. UPI/225307630278/P2M/paytmqr28

1005050101pn1olunys/

10/09/2022 20.00 3090.70 Cr. UPI/225307810454/P2M/paytmqr28

10050501011srkdsvhh/

10/09/2022 70.00 3020.70 Cr. UPI/225347366374/P2M/paytmqr28

1005050101534p2ceex/

10/09/2022 10.00 3010.70 Cr. UPI/225329198467/P2M/paytmqr28

10050501011srkdsvhh/

10/09/2022 100.00 2910.70 Cr. UPI/225301418288/P2M/paytmqr28

1005050101hdcbg3uxr/

Page 5 of 15
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
11/09/2022 35.00 2875.70 Cr. UPI/225410865476/P2M/gpay-
11201411926@okbizaxis/Gy

11/09/2022 59.00 2816.70 Cr. UPI/225417658991/P2M/paytmqr28

1005050101isozoucnb/

11/09/2022 10.00 2806.70 Cr. UPI/225480532569/P2M/paytmqr28

10050501011srkdsvhh/

11/09/2022 500.00 2306.70 Cr. UPI/225417813192/P2V/90212522

94@ybl/MANOJ DILIPRAO

11/09/2022 20.00 2286.70 Cr. UPI/225496388375/P2M/paytmqr28

10050501011rl55v60r/

11/09/2022 26.00 2260.70 Cr. UPI/225491810510/P2M/Q1549710

45@ybl/PREM THAKURDAS

12/09/2022 10.00 2250.70 Cr. UPI/225586561831/P2M/paytmqr28

1005050101cose7wozw/

13/09/2022 58.00 2192.70 Cr. UPI/225685543636/P2M/paytmqr28

1005050101v7g59gzdu/

13/09/2022 10.00 2182.70 Cr. UPI/225698798888/P2M/paytmqr28

1005050101kku4pny6p/

13/09/2022 220.76 1961.94 Cr. UPI/225646921945/P2M/zomato-

order@paytm/Zomato Ltd

13/09/2022 1.00 1962.94 Cr. IMPS-

IN/225617205201/9999999999/Kot
ak Ma

14/09/2022 209.00 1753.94 Cr. UPI/225744291115/P2M/airtelin.rzp

@icici/RazorpayAi

14/09/2022 1000.00 753.94 Cr. UPI/225780587951/P2M/zerodhabr

oking@hdfcbank/Zerod

14/09/2022 180.00 573.94 Cr. UPI/225702555715/P2V/82752883

58@ybl/AKASH RAJESH R

14/09/2022 10.00 563.94 Cr. UPI/225755839740/P2M/paytmqr28

1005050101kku4pny6p/

14/09/2022 151.00 412.94 Cr. UPI/225725821456/P2M/BILLDES

KPP@axl/PhonePe

14/09/2022 10.00 402.94 Cr. UPI/225767462220/P2M/Q2525759

04@ybl/RAJU GANPAT KA

14/09/2022 20.00 382.94 Cr. UPI/225724126193/P2M/paytmqr28

10050501011srkdsvhh/

14/09/2022 35.00 347.94 Cr. UPI/225740579916/P2M/paytmqr28

1005050101b6206qqyd/

15/09/2022 26.00 321.94 Cr. UPI/225811243869/P2M/paytmqr28

1005050101v7g59gzdu/

15/09/2022 10.00 311.94 Cr. UPI/225827908425/P2M/paytmqr28

1005050101kku4pny6p/

15/09/2022 10.00 301.94 Cr. UPI/225849676379/P2M/Q6252691

57@ybl/RAJU GANPAT KA

15/09/2022 30.00 271.94 Cr. UPI/225803005542/P2V/Q2845205

20@ybl/KAMLESH PRASAD

16/09/2022 90.00 181.94 Cr. UPI/225962972771/P2M/paytmqr28

1005050101kta9j8mf2/

Page 6 of 15
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
16/09/2022 10.00 171.94 Cr. UPI/225997128006/P2M/paytmqr28
1005050101kku4pny6p/

16/09/2022 10.00 161.94 Cr. UPI/225992028069/P2M/Q0875458

1@ybl/RAJU GANPAT KAM

16/09/2022 200.00 361.94 Cr. UPI/225967481847/P2V/99704710

02@ybl/DHAWAL SHASHIK

17/09/2022 30.00 331.94 Cr. UPI/226039148978/P2M/paytmqr28

10050501011vc0f67lb/

17/09/2022 30.00 301.94 Cr. UPI/226054651217/P2M/paytmqr28

10050501011vc0f67lb/

17/09/2022 10.00 291.94 Cr. UPI/226061396115/P2M/paytmqr28

1005050101cose7wozw/

18/09/2022 100.00 191.94 Cr. UPI/226176392591/P2M/paytmqr12

1099@paytm/Vishwakar

18/09/2022 90.00 101.94 Cr. UPI/226137735260/P2M/paytmqr28

1005050101kta9j8mf2/

18/09/2022 30.00 131.94 Cr. PROC/226054651217/UPI

18/09/2022 100.00 31.94 Cr. UPI/226153102749/P2M/Q4670821

17@ybl/SAPANA RAJKUMA

19/09/2022 10.00 21.94 Cr. UPI/226245447927/P2M/paytmqr28

1005050101kku4pny6p/

20/09/2022 100.00 121.94 Cr. NEFT_IN:YESB22630585721/0009

/ ZERODHA BROKING LIMITED
NSE CLIENT

20/09/2022 10.00 111.94 Cr. UPI/226370541184/P2M/paytmqr28

1005050101kku4pny6p/

20/09/2022 10.00 101.94 Cr. UPI/226323033380/P2M/Q2384623

94@ybl/RAJU GANPAT KA

20/09/2022 500.00 601.94 Cr. UPI/226321486626/P2V/89837586

18@ybl/HARSHAL UPALI

21/09/2022 500.00 101.94 Cr. UPI/226492807081/P2M/zerodhabr

oking@hdfcbank/Zerod

21/09/2022 10.00 91.94 Cr. UPI/226470179723/P2M/Q0875458

1@ybl/RAJU GANPAT KAM

21/09/2022 200.00 291.94 Cr. UPI/226476121563/P2V/99234454

17@ybl/DHARMRAJ ARUN

21/09/2022 3500.00 3791.94 Cr. UPI/226401229713/P2V/krishankgu

pta@axl/KRISHANK MA

22/09/2022 51.00 3740.94 Cr. UPI/226512879372/P2M/paytmqr28

1005050101v7g59gzdu/

22/09/2022 3400.00 340.94 Cr. UPI/226594836364/P2M/zerodhabr

oking@hdfcbank/Zerod

22/09/2022 10.00 330.94 Cr. UPI/226581682421/P2M/paytmqr28

1005050101kku4pny6p/

22/09/2022 100.00 230.94 Cr. UPI/226536342718/P2M/paytmqr28

10050501011c9lv1vod/

22/09/2022 10.00 220.94 Cr. UPI/226565541759/P2M/Q0875458

1@ybl/RAJU GANPAT KAM

Page 7 of 15
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
22/09/2022 30.00 190.94 Cr. UPI/226588464566/P2M/Q7341902
88@ybl/Nirmal Saroj

22/09/2022 150.00 40.94 Cr. UPI/226590001018/P2V/99704710

02@ybl/DHAWAL SHASHIK

23/09/2022 40.94 0.00 Cr. SHORTFAL REC-

MMSINWEX220916501

23/09/2022 150.00 150.00 Cr. UPI/226628644797/P2V/99704710

02@ybl/DHAWAL SHASHIK

23/09/2022 30.00 120.00 Cr. UPI/226635764013/P2V/Q4420032

53@ybl/KAMLESH PRASAD

24/09/2022 100.00 220.00 Cr. NEFT_IN:YESB22670239389/0011

/ ZERODHA BROKING LIMITED
NSE CLIENT

24/09/2022 119.00 101.00 Cr. ECOM 226602486652 SPOTIFY SI

\

25/09/2022 500.00 601.00 Cr. UPI/226831460009/P2V/94032096

92@ibl/DINESH LAXMIKA

25/09/2022 50.00 551.00 Cr. UPI/226839141592/P2M/paytmqr28

10050501011rl55v60r/

26/09/2022 77.07 473.93 Cr. SHORTFAL REC-

MMSINWEX220916501

26/09/2022 200.00 273.93 Cr. UPI/226907194315/P2V/Q7688790

17@ybl/UMESH JAGANNAT

26/09/2022 12.00 261.93 Cr. UPI/226926306828/P2M/97305372

02@okbizaxis/Asha Boo

26/09/2022 120.00 141.93 Cr. UPI/226959750142/P2M/paytmqr28

1005050101bbqq3t75w/

26/09/2022 60.00 81.93 Cr. UPI/226927533908/P2M/paytmqr28

1005050101bbqq3t75w/

26/09/2022 50.00 31.93 Cr. UPI/226990316726/P2M/paytmqr28

10050501011eanyomm0/

27/09/2022 10.00 21.93 Cr. UPI/227083917768/P2M/paytmqr28

1005050101kku4pny6p/

27/09/2022 10.00 11.93 Cr. UPI/227075399938/P2V/94047110

09@postbank/RAJENDRAK

27/09/2022 500.00 511.93 Cr. UPI/227081138377/P2V/99704710

02@ybl/DHAWAL SHASHIK

28/09/2022 10.00 501.93 Cr. UPI/227185507800/P2V/94047110

09@postbank/RAJENDRAK

28/09/2022 400.00 101.93 Cr. UPI/227107333496/P2M/zerodhabr

oking@hdfcbank/Zerod

28/09/2022 10.00 91.93 Cr. UPI/227128713861/P2M/paytmqr28

1005050101kku4pny6p/

28/09/2022 10000.00 10091.93 Cr. UPI/227181420721/P2V/94204297

11@axl/NISHIKANT ARVI

28/09/2022 3000.00 7091.93 Cr. UPI/227138365355/P2M/zerodhabr

oking@hdfcbank/Zerod

28/09/2022 10.00 7081.93 Cr. UPI/227143238432/P2M/paytmqr28

1005050101139wgkr15/

Page 8 of 15
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
28/09/2022 3921.00 3160.93 Cr. UPI/227128848361/P2M/paytm-
69538733@paytm/Purti Su

28/09/2022 458.00 2702.93 Cr. UPI/227170582684/P2M/RELIANC

ESMART.27208795@hdfcb/

28/09/2022 240.00 2462.93 Cr. UPI/227143322701/P2M/paytmqr28

10050501011p8ehabsx/

29/09/2022 51.00 2411.93 Cr. UPI/227254891441/P2M/paytmqr28

1005050101v7g59gzdu/

29/09/2022 10.00 2401.93 Cr. UPI/227202743904/P2M/paytmqr28

1005050101wgoch95au/

29/09/2022 2300.00 101.93 Cr. ATM WDR 227212003625

LAXMINAGAR BR NAGPUR \

29/09/2022 30.00 71.93 Cr. UPI/227221996445/P2M/paytmqr28

10050501011gn814379/

29/09/2022 342.00 413.93 Cr. NEFT_IN:KKBK222721313601/003

7/ Kotak Mahindra Life Insurance
Company KL

30/09/2022 20.00 393.93 Cr. UPI/227355443661/P2M/paytmqr28

100505010119qh311a0/

30/09/2022 10.00 383.93 Cr. UPI/227314399184/P2M/paytmqr28

10050501011xhnqa3du/

30/09/2022 800.00 1183.93 Cr. NEFT_IN:YESB22735964784/0018

/ ZERODHA BROKING LIMITED
NSE CLIENT

30/09/2022 100.00 1083.93 Cr. UPI/227312997102/P2V/ashay.mat

egaonkar@ybl/ASHAY N

01/10/2022 20.00 1063.93 Cr. UPI/227477780301/P2M/paytmqr28

1005050101f5zpomdpm/

02/10/2022 100.00 963.93 Cr. UPI/227539697702/P2M/paytmqr28

10050501018y7hv0me2/

04/10/2022 10.00 953.93 Cr. UPI/227714398912/P2M/paytmqr28

1005050101wgoch95au/

04/10/2022 10.00 943.93 Cr. UPI/227788953041/P2V/Q5480568

87@ybl/NILESH V DHENG

04/10/2022 100.00 843.93 Cr. UPI/227780921095/P2M/paytmqr28

10050501011c9lv1vod/

06/10/2022 209.00 634.93 Cr. UPI/227907370053/P2M/bhartiairtel

.rzp@sbi/Bharti A

06/10/2022 10.00 624.93 Cr. UPI/227998609906/P2M/paytmqr28

1005050101wgoch95au/

06/10/2022 60.00 564.93 Cr. UPI/227939458946/P2M/paytmqr28

1005050101534p2ceex/

07/10/2022 115.44 680.37 Cr. NEFT_IN:YESB22803374109/0012

/ ZERODHA BROKING LIMITED
NSE CLIENT

07/10/2022 100.00 580.37 Cr. UPI/228026381769/P2M/zerodhabr

oking@hdfcbank/Zerod

07/10/2022 10.00 570.37 Cr. UPI/228035533786/P2M/paytmqr28

1005050101smjsrq3j9/

Page 9 of 15
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
08/10/2022 295.00 275.37 Cr. QAB Charges from 01-07-2022 to
30-09-2022

09/10/2022 100.00 375.37 Cr. NEFT_IN:YESB22828932874/0011

/ ZERODHA BROKING LIMITED
NSE CLIENT

09/10/2022 100.00 275.37 Cr. UPI/228230292562/P2M/zerodhabr

oking@hdfcbank/Zerod

09/10/2022 20.00 255.37 Cr. UPI/228252481568/P2M/Q7341902

88@ybl/Nirmal Saroj

10/10/2022 26.00 229.37 Cr. UPI/228349776720/P2M/paytmqr28

1005050101qfsm6ci38/

10/10/2022 10.00 219.37 Cr. UPI/228380669579/P2M/paytmqr28

10050501011pu8iavwn/

10/10/2022 50.00 169.37 Cr. UPI/228346470432/P2M/paytmqr28

1005050101isozoucnb/

11/10/2022 45.00 124.37 Cr. UPI/228430635935/P2M/paytmqr28

10050501011vc0f67lb/

11/10/2022 1000.00 1124.37 Cr. UPI/228492180705/P2V/94204297

11@axl/NISHIKANT ARVI

11/10/2022 200.00 924.37 Cr. UPI/228455879721/P2M/Q4532106

37@ybl/Nandkishor Ram

11/10/2022 100.00 824.37 Cr. UPI/228493333737/P2M/paytm-

8929666@paytm/HIMALAYA

11/10/2022 250.00 574.37 Cr. UPI/228421097683/P2V/Q3627096

54@ybl/MOTI EKNATHRAO

11/10/2022 10.00 564.37 Cr. UPI/228431223412/P2M/paytmqr28

10050501011k95o3cni/

11/10/2022 10.00 554.37 Cr. UPI/228466719756/P2M/paytmqr28

10050501011srkdsvhh/

12/10/2022 10.00 544.37 Cr. UPI/228567512389/P2M/paytmqr28

1005050101kku4pny6p/

12/10/2022 60.00 484.37 Cr. UPI/228507922040/P2M/paytmqr28

1005050101f46ofcn2x/

12/10/2022 71.00 413.37 Cr. UPI/228531129877/P2M/paytmqr28

10050501011ho5cm57l/

12/10/2022 30.00 383.37 Cr. UPI/228550441311/P2V/Q6508833

47@ybl/Mr PRASHANT DE

12/10/2022 51.00 332.37 Cr. UPI/228566558153/P2M/Q1549710

45@ybl/PREM THAKURDAS

12/10/2022 75.00 257.37 Cr. UPI/228578155966/P2M/paytmqr28

10050501011xznye62n/

12/10/2022 100.00 157.37 Cr. UPI/228549103145/P2M/paytmqr28

10050501011xznye62n/

13/10/2022 100.00 257.37 Cr. NEFT_IN:YESB22868185747/0008

/ ZERODHA BROKING LIMITED
NSE CLIENT

13/10/2022 10.00 247.37 Cr. UPI/228675154556/P2M/paytmqr28

1005050101kku4pny6p/

13/10/2022 50.00 197.37 Cr. UPI/228634780177/P2M/paytmqr28

10050501011eanyomm0/

Page 10 of 15
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
13/10/2022 100.00 97.37 Cr. UPI/228682533648/P2M/paytmqr28
10050501011c9lv1vod/

14/10/2022 2500.00 2597.37 Cr. UPI/228775952103/P2V/94204297

11@ybl/NISHIKANT ARVI

14/10/2022 10.00 2587.37 Cr. UPI/228754781256/P2M/paytmqr28

10050501011k95o3cni/

14/10/2022 029514 2200.00 387.37 Cr. TO SELF

14/10/2022 6.00 381.37 Cr. UPI/228766815216/P2M/paytmqr28

1005050101khco66mmg/

14/10/2022 50.00 331.37 Cr. UPI/228786943288/P2M/paytmqr28

100505010115d62s25f/

15/10/2022 100.00 231.37 Cr. UPI/228861492249/P2M/paytm-

8929666@paytm/HIMALAYA

15/10/2022 10.00 221.37 Cr. UPI/228850238568/P2M/paytmqr28

10050501011k95o3cni/

15/10/2022 35.00 186.37 Cr. UPI/228868724723/P2M/paytmqr28

10050501011rl55v60r/

16/10/2022 30.00 156.37 Cr. UPI/228924350574/P2M/Q3970695

50@ybl/OMKAR SHRAWAN

16/10/2022 20.00 136.37 Cr. UPI/228951584960/P2M/paytmqr28

1005050101giikgha4i/

16/10/2022 12000.00 12136.37 Cr. UPI/228917858801/P2V/80879944

72@ybl/ANURAG SATYANA

16/10/2022 110.00 12026.37 Cr. UPI/228976333899/P2M/paytmqr28

100505010111418eqr5/

17/10/2022 11500.00 526.37 Cr. UPI/229045406337/P2M/zerodhabr

oking@hdfcbank/Zerod

17/10/2022 10.00 516.37 Cr. UPI/229085725333/P2M/paytmqr28

1005050101wgoch95au/

17/10/2022 10.00 506.37 Cr. UPI/229044051225/P2M/paytmqr28

1005050101wgoch95au/

18/10/2022 26.00 480.37 Cr. UPI/229160049191/P2M/paytmqr28

1005050101df32elw36/

18/10/2022 10.00 470.37 Cr. UPI/229177947557/P2M/paytmqr28

1005050101wgoch95au/

18/10/2022 240.00 230.37 Cr. UPI/229165979732/P2V/ashay.mat

egaonkar@ybl/ASHAY N

18/10/2022 10.00 220.37 Cr. UPI/229147745748/P2M/paytmqr28

1005050101smjsrq3j9/

18/10/2022 150.00 70.37 Cr. UPI/229113088383/P2V/ashay.mat

egaonkar@ybl/ASHAY N

19/10/2022 100.00 170.37 Cr. NEFT_IN:YESB22922794665/0007

/ ZERODHA BROKING LIMITED
NSE CLIENT

19/10/2022 150.00 20.37 Cr. UPI/229294940481/P2V/ashay.mat

egaonkar@ybl/ASHAY N

19/10/2022 10.00 10.37 Cr. UPI/229252074174/P2M/paytmqr28

1005050101wgoch95au/

Page 11 of 15
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
19/10/2022 500.00 510.37 Cr. UPI/229215685405/P2V/89837586
18@ybl/HARSHAL UPALI

19/10/2022 220.00 290.37 Cr. UPI/229224078248/P2V/akashram

adwar@ybl/AKASH RAJES

19/10/2022 60.00 230.37 Cr. UPI/229273169537/P2M/paytmqr28

10050501011srkdsvhh/

20/10/2022 10.00 220.37 Cr. UPI/229364792859/P2M/paytmqr28

1005050101wgoch95au/

21/10/2022 500.00 720.37 Cr. UPI/229424303399/P2V/94204297

11@ybl/NISHIKANT ARVI

21/10/2022 500.00 220.37 Cr. UPI/229428691771/P2V/77589032

10@ybl/ADHEER PRASHAN

21/10/2022 27.00 193.37 Cr. UPI/229426076579/P2M/paytmqr28

1005050101po733x8d4/

23/10/2022 14.00 179.37 Cr. UPI/229660934073/P2M/Q1549710

45@ybl/PREM THAKURDAS

23/10/2022 55.00 124.37 Cr. UPI/229683868991/P2M/paytmqr28

1005050101x4ahjxchg/

27/10/2022 10.00 114.37 Cr. UPI/230070702850/P2M/paytmqr28

10050501011eanyomm0/

28/10/2022 800.00 914.37 Cr. NEFT_IN:YESB23014151724/0007

/ ZERODHA BROKING LIMITED
NSE CLIENT

28/10/2022 10.00 904.37 Cr. UPI/230155826750/P2V/94047110

09@postbank/RAJENDRAK

28/10/2022 10.00 894.37 Cr. UPI/230100290239/P2M/paytmqr28

10050501011ns5u9wkh/

28/10/2022 10000.00 10894.37 Cr. UPI/230170356105/P2V/akashram

adwar@ybl/AKASH RAJES

28/10/2022 10000.00 894.37 Cr. UPI/230102364845/P2M/zerodhabr

oking@hdfcbank/Zerod

28/10/2022 10.00 884.37 Cr. UPI/230149296420/P2M/paytmqr28

1005050101smjsrq3j9/

28/10/2022 10.00 874.37 Cr. UPI/230140975043/P2M/paytmqr28

10050501011srkdsvhh/

28/10/2022 100.00 774.37 Cr. UPI/230113674769/P2M/Q8652843

04@ybl/Indian Oil Pet

29/10/2022 10.00 764.37 Cr. UPI/230220918419/P2M/Q6252691

57@ybl/RAJU GANPAT KA

29/10/2022 240.00 524.37 Cr. UPI/230290178324/P2M/Q6699587

10@ybl/RAMJI GUPTA

29/10/2022 10.00 514.37 Cr. UPI/230226214429/P2M/paytmqr28

10050501011srkdsvhh/

30/10/2022 70.00 444.37 Cr. UPI/230374845876/P2M/fcbizrdxsc

9@freecharge/MK FOO

30/10/2022 200.00 644.37 Cr. UPI/230315009899/P2V/94204297

11@ybl/NISHIKANT ARVI

30/10/2022 200.00 444.37 Cr. UPI/230355588880/P2M/paytmqr28

1005050101dos4j50hq/

Page 12 of 15
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
30/10/2022 70.00 374.37 Cr. UPI/230350672677/P2M/BHARATP
E90725465782@yesbankl/

31/10/2022 66.00 308.37 Cr. UPI/230430955543/P2M/paytmqr28

1005050101df32elw36/

31/10/2022 10.00 298.37 Cr. UPI/230479001584/P2M/paytmqr28

1005050101kku4pny6p/

31/10/2022 100.00 198.37 Cr. UPI/230439865646/P2V/Q5896965

64@ybl/PRITESH KUMAR

01/11/2022 150.00 348.37 Cr. NEFT_IN:YESB23054074612/0010

/ ZERODHA BROKING LIMITED
NSE CLIENT

01/11/2022 151.00 197.37 Cr. UPI/230543616058/P2M/BILLDES

KPP@ybl/PhonePe

01/11/2022 100.00 97.37 Cr. UPI/230592034190/P2M/paytmqr28

10050501011c9lv1vod/

02/11/2022 200.00 297.37 Cr. NEFT_IN:YESB23065722964/0007

/ ZERODHA BROKING LIMITED
NSE CLIENT

02/11/2022 10.00 287.37 Cr. UPI/230669477014/P2M/paytmqr28

1005050101kku4pny6p/

02/11/2022 15.00 272.37 Cr. UPI/230603015648/P2M/paytmqr28

1005050101s9fsttbi3/

02/11/2022 60.00 212.37 Cr. UPI/230633540120/P2M/paytmqr28

1005050101f46ofcn2x/

02/11/2022 60.00 152.37 Cr. UPI/230611179184/P2M/paytmqr28

1005050101kta9j8mf2/

03/11/2022 35.00 117.37 Cr. UPI/230725169585/P2V/ashay.mat

egaonkar@ybl/ASHAY N

03/11/2022 110.00 7.37 Cr. UPI/230751792686/P2M/paytmqr28

10050501011oxbu2upt/

04/11/2022 200.00 207.37 Cr. NEFT_IN:YESB23081445557/0008

/ ZERODHA BROKING LIMITED
NSE CLIENT

04/11/2022 26.00 181.37 Cr. UPI/230858806259/P2M/paytmqr28

1005050101df32elw36/

04/11/2022 30.00 151.37 Cr. UPI/230823839033/P2M/paytmqr28

1005050101kta9j8mf2/

04/11/2022 25.00 126.37 Cr. UPI/230827290965/P2M/paytmqr28

1005050101hrfd1r89q/

05/11/2022 126.00 0.37 Cr. UPI/230913264795/P2M/paytmqr28

1005050101ly7r12wjn/

07/11/2022 100.00 100.37 Cr. UPI/231122307119/P2V/akashram

adwar@ybl/AKASH RAJES

07/11/2022 40.00 60.37 Cr. UPI/231174509815/P2M/paytmqr28

1005050101x4ahjxchg/

08/11/2022 100.00 160.37 Cr. NEFT_IN:YESB23129987825/0007

/ ZERODHA BROKING LIMITED
NSE CLIENT

08/11/2022 100.00 60.37 Cr. UPI/231201922732/P2V/akashram

adwar@ybl/AKASH RAJES

Page 13 of 15
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
09/11/2022 500.00 560.37 Cr. UPI/231339792481/P2V/94204297
11@ybl/NISHIKANT ARVI

09/11/2022 500.00 60.37 Cr. UPI/231397715297/P2V/akashram

adwar@ybl/AKASH RAJES

09/11/2022 12.00 48.37 Cr. UPI/231384125511/P2M/paytmqr28

1005050101omy0s7zpf/

10/11/2022 100.00 148.37 Cr. NEFT_IN:YESB23145125013/0006

/ ZERODHA BROKING LIMITED
NSE CLIENT

10/11/2022 10.00 138.37 Cr. UPI/231467859497/P2V/Q5480568

87@ybl/NILESH V DHENG

10/11/2022 100.00 38.37 Cr. UPI/231418739027/P2V/akashram

adwar@ybl/AKASH RAJES

10/11/2022 100.00 138.37 Cr. UPI/231418383638/P2V/94204297

11@ybl/NISHIKANT ARVI

10/11/2022 100.00 38.37 Cr. UPI/231432841883/P2M/Q0595755

2@ybl/Indian Oil Petr

11/11/2022 10.00 28.37 Cr. UPI/231571903709/P2M/paytmqr28

1005050101smjsrq3j9/

12/11/2022 250.00 278.37 Cr. NEFT_IN:YESB23169946697/0006

/ ZERODHA BROKING LIMITED
NSE CLIENT

12/11/2022 250.00 28.37 Cr. UPI/231652290099/P2M/paytmqr28

1005050101dos4j50hq/

15/11/2022 200.00 228.37 Cr. NEFT_IN:YESB23196975446/0012

/ ZERODHA BROKING LIMITED
NSE CLIENT

15/11/2022 51.00 177.37 Cr. UPI/231926366417/P2M/paytmqr28

1005050101df32elw36/

15/11/2022 10.00 167.37 Cr. UPI/231950236461/P2M/paytmqr28

1005050101wgoch95au/

15/11/2022 100.00 267.37 Cr. UPI/231909427875/P2V/akashram

adwar@ybl/AKASH RAJES

15/11/2022 10.00 257.37 Cr. UPI/231973587281/P2M/paytmqr28

10050501011srkdsvhh/

15/11/2022 150.00 107.37 Cr. UPI/231941606816/P2V/AMZN001

5733105@apl/Mr VIJAY V

15/11/2022 90.00 17.37 Cr. UPI/231982168334/P2M/paytmqr28

1005050101kta9j8mf2/

16/11/2022 100.00 117.37 Cr. NEFT_IN:YESB23209592762/0006

/ ZERODHA BROKING LIMITED
NSE CLIENT

16/11/2022 100.00 17.37 Cr. UPI/232060667441/P2V/akashram

adwar@ybl/AKASH RAJES

16/11/2022 5000.00 5017.37 Cr. UPI/232097640171/P2V/94204297

11@ybl/NISHIKANT ARVI

16/11/2022 209.00 4808.37 Cr. UPI/232034317360/P2M/airtel.payu

@hdfcbank/Bharti A

16/11/2022 50.00 4758.37 Cr. UPI/232027868878/P2M/paytmqr28

10050501011eanyomm0/

Page 14 of 15
 **** Generated through mPassBook ****
* Unless constituent notifies the bank immediately of any discrepancy found
by him in his statement of Account, it will be taken that he has found the
account correct.
* Computer generated entries shown in the statement of account do not
require any authentication / initial from the bank official. Please do not accept
any manual entry in your computer generated statement of account.
* Please ensure that all the cheque leaved in your custody is duly branded
with your 16 digits account number.
* Customers are requested in their own interest not to issue cheques without
adequate clear funds / arrangements. Such cheques can be returned without
making any further reference to them.
* Please maintain minimum average balance, to avoid levy of charges.
* Please note Penal interest may be charged in loan accounts due to financial
reasons such as over drawings, non receipt of install on the rates prescribed
by bank from time to time and for non financial reasons like non submission
of, QMS forms, non adherence to terms and conditions etc.
* Abbreviations are as under: BR: BRANCH NAME, CSH: Cash, CLG:
Clearing, ISO: Inter Sol (##), QAB: Quarterly Average Balance, LF CHG:
Ledger Folio Charges, INTT: Interest, CHRG: Charges, RET: Returning,
CHQ: Cheque, SI: Standing Instruction, STK STMT: Stock Statement, TFR:
Transfer, POSP: Point Of Sale.

Page 15 of 15