Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

Page No .
: 1 Statement of account
Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Address : SHREERAM TRADE CENTRE, SVP ROAD,
CHAMUNDA CIRCLE, OPP JAIN TEMPLE,
BORIVALI WEST
MR JAYANT CHHAGAN NEMADE City : MUMBAI
State : MAHARASHTRA
C/O CHHAGAN NEMADE, SHEETAL BANGLOW Phone no. : 18002026161
KHODHE NAGAR, GANDHINAGAR NASHIK OD Limit : 0 Currency : INR
NEAR ICCHAPURTI GANESH MANDIR Email : SARANG02@GMAIL.COM
Cust ID : 20708241
NASHIK 422006 Account No : 01451140007294 OTHER
MAHARASHTRA A/C Open Date : 20/10/2006
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000145 MICR : 400240027
Branch Code : 145 Product Code : 113
Nomination : Registered
Statement From : 14/12/2022 To : 01/12/2023
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
14/12/22 UPI-KAMLESH NIVRUTTI PAT-KAMLESHPATIL30@ 0000234807328434 14/12/22 4,550.00 56,378.59
OKSBI-SBIN0001040-234807328434-PICNIC PL
AN
14/12/22 UPI-SUSHMA TUSHAR BHANGA-SUSHMABHANGALE1 0000234807345859 14/12/22 400.00 55,978.59
7@OKSBI-SBIN0001040-234807345859-WADI SH
OPPING
14/12/22 UPI-PRASHANT BABURAO PAT-PRASHANTPATIL34 0000234807349410 14/12/22 55.00 55,923.59
53@OKICICI-ICIC0001692-234807349410-UPI
14/12/22 UPI-MILAN SUPER MARKET-Q891505339@YBL-YE 0000234812966260 14/12/22 288.00 55,635.59
SB0YBLUPI-234812966260-UPI
14/12/22 UPI-PREETI JAYANT NEMADE-NPREETI06@OKSBI 0000234814247050 14/12/22 50.00 55,585.59
-SBIN0011754-234814247050-UPI
14/12/22 UPI-STAR HEALTH AND ALLI-PAYTM-8769730@P 0000234864475740 14/12/22 12,687.00 42,898.59
AYTM-PYTM0123456-234864475740-OIDCP89E5D
254370B6
15/12/22 ACH D- KOTAKMF15122022 CAMS-591201645310 0000008156801349 15/12/22 1,500.00 41,398.59
15/12/22 UPI-SUMANT VASUDEO ATHAL-SUMANT.ATHALYE@ 0000234927665294 15/12/22 250.00 41,148.59
ICICI-ICIC0DC0099-234927665294-BOOK
15/12/22 UPI-SHRI SWAMI SAMARTH S-MSWIPE.14001810 0000234927696303 15/12/22 1,600.00 39,548.59
19019997@KOTAK-KKBK0000958-234927696303-
UPI
15/12/22 UPI-GUPTA SANTOSHKUMAR S-Q108832420@YBL- 0000234985991687 15/12/22 20.00 39,528.59
YESB0YBLUPI-234985991687-UPI
15/12/22 UPI-MANISH CHOUDHARY-Q994395408@YBL-YESB 0000234988195858 15/12/22 130.00 39,398.59
0YBLUPI-234988195858-UPI
15/12/22 UPI-SHREE OM MEDICO-PAYTMQR281005050101R 0000234980947157 15/12/22 330.00 39,068.59
I79RA53AE2C@PAYTM-PYTM0123456-2349809471
57-MEDICAL STORE
16/12/22 UPI-OLA CABS-OLACABS@YESPAY-YESB0YESUPI- 0000235040082721 16/12/22 276.00 38,792.59
235040082721-UPI
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2 Statement of account

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
16/12/22 UPI-H L DHATRAK AND SON-Q167938646@YBL-Y 0000235060718836 16/12/22 110.00 38,682.59
ESB0YBLUPI-235060718836-UPI
18/12/22 UPI-RITESH BHAGWAN PATIL-PARNIKA04@OKAXI 0000235290897969 18/12/22 432.00 39,114.59
S-IBKL0000004-235290897969-UPI
19/12/22 UPI-CONFIRM TICKET ONLIN-CONFIRMTKT.PAYU 0000235317119186 19/12/22 155.00 38,959.59
@INDUS-INDB0002201-235317119186-UPI
19/12/22 UPI-SHIRIN HIDAYTULLHA K-PAYTMQR28100505 0000235339995459 19/12/22 1,000.00 37,959.59
0101F0XZIZES0T94@PAYTM-PYTM0123456-23533
9995459-UPI
19/12/22 UPI-NEW NASHIK BOOK DEPO-GPAY-1119839400 0000235318769220 19/12/22 60.00 37,899.59
7@OKBIZAXIS-UTIB0000000-235318769220-BOO
@INDUS-INDB0002201-235331554539-UPI
@INDUS-INDB0002201-235322479848-RRRCTKT2
76203418
20/12/22 UPI-CHHAGAN DEORAM 0000235457606538 20/12/22 1,500.00 36,334.59
NEMAD-NEMADECHAGGAN-1
@OKSBI-SBIN0001247-235457606538-CANTEEN
20/12/22 UPI-PRASHANT BABURAO PAT-PRASHANTPATIL34 0000235493187660 20/12/22 1,000.00 37,334.59
53@ICICI-ICIC0000000-235493187660-UPI PA
YMENT
21/12/22 UPI-AWQAF ASHFAQUE BUBER-BHARATPE.010598 0000235563279326 21/12/22 410.00 36,924.59
2603@INDUS-INDB0001006-235563279326-PAY
TO AWQAF ASHFA
21/12/22 UPI-OM SAI SNACKS CENTER-PAYTMQR28100505 0000235565319793 21/12/22 70.00 36,854.59
01011DK6YQRG8PNV@PAYTM-PYTM0123456-23556
5319793-WADA PAV
21/12/22 UPI-SMART POINT BADLAPUR-2232237639990-0 0000235502620036 21/12/22 327.65 36,526.94
1@JIOPAY-JIOP0000001-235502620036-U02110
200622112202
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
21/12/22 UPI-TWID REWARDS GLOBAL -TWIDPAY7.PAYU@I 0000235594242569 21/12/22 537.00 35,989.94
CICI-ICIC0DC0099-235594242569-UPI TRANSA
CTION
@INDUS-INDB0002201-235566604796-UPI
21/12/22 UPI-AMAZONPA-AMAZONUPI@APL-UTIB0000100-2 0000235551374139 21/12/22 1,570.00 33,836.94
35551374139-REQUEST FROM AMAZO
21/12/22 UPI-DURGESH LALCHAND JAI-PAYTMQR28100505 0000235567059034 21/12/22 80.00 33,756.94
010118KCKZDEWURX@PAYTM-PYTM0123456-23556
7059034-BHAJI
21/12/22 UPI-MANVENDRA RANGNATH D-Q670989717@YBL- 0000235542109404 21/12/22 150.00 33,606.94
YESB0YBLUPI-235542109404-NA
22/12/22 UPI-OLACABS-OLACABS1@AXISBANK-UTIB000019 0000235683783262 22/12/22 276.00 33,330.94
4-235683783262-UPI
22/12/22 NWD-512967XXXXXX9505-01469068-NASIK 0000235611001528 22/12/22 5,000.00 28,330.94
CICI-ICIC0DC0099-235701138741-REFUND FOR
1643807
23/12/22 UPI-PREETI JAYANT NEMADE-9967140418@APL- 0000235726048472 23/12/22 1,000.00 27,867.94
SBIN0011754-235726048472-UPI
24/12/22 UPI-SWAPNIL SHANKAR KUMB-SWAP313-1@OKSBI 0000235842312898 24/12/22 8,500.00 19,367.94
-KKBK0001349-235842312898-FLAT NO 504 DE
25/12/22 UPI-MR NANDKUMAR DILIP A-NANDKUMARAVHAD1 0000235960803489 25/12/22 1.00 19,366.94
11975@OKHDFCBANK-CBIN0283631-23596080348
9-UPI
25/12/22 REV-UPI-01451140007294-SARANG02@OKHDFCBA 0000235960803489 25/12/22 1.00 19,367.94
NK-235960803489-UPI
1@JIOPAY-JIOP0000001-235964035996-U02110
201822512202
25/12/22 UPI-WELLNESS FOREVER-WELLNESSFOREVERPARE 0000235964244323 25/12/22 606.63 18,692.31
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
L@YBL-YESB0YBLUPI-235964244323-PAYMENT F
OR 500945
4-235964796654-TAXI
SBIN0011754-236048600791-UPI
28/12/22 UPI-AMAZONPA-AMAZONUPI@APL-UTIB0000100-2 0000236223401197 28/12/22 719.00 15,222.31
28/12/22 POS 512967XXXXXX9505 SHREE DAMODAR ME 0000000000007169 28/12/22 776.00 14,446.31
28/12/22 UPI-BIRENDRA SAW-BIRENDARSAW401@OKICICI- 0000236288887448 28/12/22 135.00 14,311.31
BKID0005971-236288887448-AUTO
28/12/22 POS 512967XXXXXX9505 LAXMI TRADING CO 0000000000396263 28/12/22 545.00 13,766.31
30/12/22 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000236477805323 30/12/22 619.72 13,146.59
I-ICIC0DC0099-236477805323-UPI
31/12/22 UPI-CAYM-CAYMJACON.FAMC@IDFCBANK-IDFB0PP 0000236501083708 31/12/22 700.00 12,446.59
IFAM-236501083708-UPI
SBIN0011754-236550634169-UPI
01/01/23 CREDIT INTEREST CAPITALISED 000000000000000 31/12/22 315.00 11,261.59
02/01/23 UPI-DMART READY-DMARTREADY.99655354@HDFC 0000300286545706 02/01/23 1,658.00 9,603.59
BANK-HDFC0000001-300286545706-UPI
@INDUS-INDB0002201-300293026590-UPI
02/01/23 UPI-CAYM-CAYMJACON.FAMC@IDFCBANK-IDFB0PP 0000300250742253 02/01/23 100.00 9,348.59
IFAM-300250742253-UPI
03/01/23 UPI-WELLNESS FOREVER-WELLNESSFOREVERPARE 0000300316912477 03/01/23 396.00 8,952.59
L@YBL-YESB0YBLUPI-300316912477-PAYMENT F
OR 500513
@INDUS-INDB0002201-300325476393-RRR16509
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
418187
03/01/23 NWD-512967XXXXXX9505-WMUVV020-SHIRGAON 0000300317027004 03/01/23 2,000.00 7,107.59
07/01/23 UPI-VIKAS DATTARAM KUMBH-VIKASDKUMBHAR19 0000300751070569 07/01/23 150.00 6,792.59
81@OKSBI-SBIN0051555-300751070569-UPI
11/01/23 UPI-MANGESH SHIVAJI PAWA-MANGESH11121@OK 0000301124539266 11/01/23 1,600.00 5,192.59
AXIS-UBIN0559695-301124539266-LAND PAPER
ADD
12/01/23 FT- ICICI PRUDENTIAL MUTUAL FUND RED A/C 0000000308753851 12/01/23 312,402.19 317,594.78
- RED - 2556- 14516024
13/01/23 NEFT CR-ICIC0000009-SUNDARAM MUTUAL FUND 000CMS3064810809 13/01/23 310,766.30 628,361.08
-JAYANT CHHAGAN NEMADE-CMS3064810809
13/01/23 RTGS CR-CITI0100000-DSP MUTUAL FUND REDE CITIR52023011300701198 13/01/23 417,185.18 1,045,546.26
MPTION AC-JAYANT CHHAGAN NEMADE-CITIR520
23011300701198
13/01/23 RTGS CR-SCBL0036001-PGIM INDIA MUTUAL FU SCBLR12023011300801059 13/01/23 924,768.25 1,970,314.51
ND-JAYANT CHHAGAN NEMADE-SCBLR1202301130
0801059
13/01/23 RTGS CR-UTIB0000004-AXIS MUTUAL FUND RED UTIBR52023011300347699 13/01/23 308,791.22 2,279,105.73
EMPTION POOL A/-JAYANT CHHAGAN NEMADE-UT
IBR52023011300347699
13/01/23 SBI MUTUAL FUND-SBIRED 29817041 473 0000904873400503 13/01/23 508,653.50 2,787,759.23
13/01/23 FT- TMF REDEMPTION POOL A/C - TATA MF - 0000000309292975 13/01/23 309,245.40 3,097,004.63
AFG- 7710720
13/01/23 HDFC MUTUAL FUND RE-HDFC ARBITRAGE FUND 0000904878000371 13/01/23 309,448.62 3,406,453.25
13/01/23 KMMF REDEMPTIONS-KMMF RED 0000904889400568 13/01/23 310,052.22 3,716,505.47
13/01/23 FT- UTI COMMON FUND - PAYMENT A/C - UTI 0000000308740324 13/01/23 309,004.74 4,025,510.21
REDN ARBIT 93527
13/01/23 FT- INVESCO MF A/C - MU99 5728914 310147 0000000309293723 13/01/23 311,159.38 4,336,669.59
77922 29903980
13/01/23 FT- CANARA ROBECO MUTUAL FUND EQUITY SCH 0000000309301637 13/01/23 306,707.74 4,643,377.33
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
EME - 19940807735MI
13/01/23 DEPOSITORY CHARGES DEC22 - 22050784 000000000000000 13/01/23 35.40 4,643,341.93
14/01/23 POS 512967XXXXXX9505 DMART READY 0000000000000979 14/01/23 350.00 4,642,991.93
14/01/23 UPI-OLACABS PVT LTD-OLACABS@AXISBANK-UTI 0000301486891843 14/01/23 153.00 4,642,838.93
B0000027-301486891843-OLACABS
14/01/23 UPI-OLACABS PVT LTD-OLACABS@AXISBANK-UTI 0000301491785121 14/01/23 155.00 4,642,683.93
B0000027-301491785121-OLACABS
15/01/23 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000301507833778 15/01/23 514.00 4,642,169.93
VICES.98397377@HDFCBANK-HDFC0000499-3015
07833778-UPI
16/01/23 ACH D- KOTAKMF15012023 CAMS-591201675223 0000008237581016 16/01/23 1,500.00 4,640,669.93
16/01/23 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000301638445693 16/01/23 949.00 4,639,720.93
38445693-UPI
16/01/23 UPI-SANJAY RAMNARAYAN CH-SANJAYCHAUBEY17 0000301678361617 16/01/23 140.00 4,639,580.93
85@OKHDFCBANK-BARB0ULHASN-301678361617-B
HAJI
16/01/23 UPI-AHAMMAD 0000301678488305 16/01/23 140.00 4,639,440.93
RAJA-MOHMMADKHAN78652@OKSBI
-FINO0000001-301678488305-UPI
16/01/23 UPI-SHREE OM MEDICO-PAYTMQR2810050501011 0000301679185647 16/01/23 415.00 4,639,025.93
XA4YPF2ON66@PAYTM-PYTM0123456-3016791856
47-MEDICAL PAY
16/01/23 UPI-MR ROHIT MANI PANIC-Q257028842@YBL-Y 0000301610199902 16/01/23 60.00 4,638,965.93
17/01/23 UPI-AMAZONPA-AMAZONUPI@APL-UTIB0000100-3 0000301772980911 17/01/23 1,604.00 4,637,361.93
17/01/23 UPI-PREETI JAYANT NEMADE-9967140418@APL- 0000301707503847 17/01/23 3,500.00 4,633,861.93
SBIN0011754-301707503847-PAY HOUSE EXPEN
SES
17/01/23 UPI-CONFIRM TICKET ONLIN-CONFIRMTKT.PAYU 0000301797327469 17/01/23 155.00 4,633,706.93
@INDUS-INDB0002201-301797327469-UPI
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
17/01/23 ATW-512967XXXXXX9505-P3AWKX39-THANE 0000000000002086 17/01/23 1,500.00 4,632,206.93
17/01/23 POS 512967XXXXXX9505 SMART POINT 0000000000021637 17/01/23 479.00 4,631,727.93
17/01/23 UPI-WELLNESS FOREVER MED-WELLNESSFOREVER 0000301703663268 17/01/23 863.52 4,630,864.41
PAREL@YBL-YESB0YBLUPI-301703663268-PAYME
NT FOR 501376
17/01/23 STAR HEALTH AN-2023 171144 1267349 0000301177188102 17/01/23 63,309.00 4,694,173.41
18/01/23 UPI-OLACABS-OLACABS1@AXISBANK-UTIB000019 0000301832320492 18/01/23 290.00 4,693,883.41
4-301832320492-UPI
19/01/23 UPI-AMAZONPA-AMAZONUPI@APL-UTIB0000100-3 0000301917532523 19/01/23 239.00 4,693,644.41
19/01/23 UPI-SANDY BAKERS-Q053584635@YBL-YESB0YBL 0000301955448790 19/01/23 200.00 4,693,444.41
UPI-301955448790-FARSAN
19/01/23 NEFT CR-CITI0100000-DSP MUTUAL FUND REDE CITIN23307970547 19/01/23 4.17 4,693,448.58
MPTION AC-JAYANT CHHAGAN NEMADE-CITIN233
07970547
20/01/23 UPI-PRATIKSHA SANTOSH SH-PAYTMQR28100505 0000302069587291 20/01/23 30.00 4,693,418.58
010114SDKWU7OA57@PAYTM-PYTM0123456-30206
9587291-TEA
20/01/23 UPI-MANVENDRA RANGNATH D-Q670989717@YBL- 0000302073473305 20/01/23 120.00 4,693,298.58
YESB0YBLUPI-302073473305-HAIR CUT
20/01/23 UPI-SMART POINT-SMARTPOINT.41663973@HDFC 0000302082183419 20/01/23 520.78 4,692,777.80
BANK-HDFC0000001-302082183419-UPI
63-MEDICEN
21/01/23 UPI-JASHODA SIRVI-PAYTMQR2810050501011PX 0000302192575084 21/01/23 25.00 4,692,227.80
1L23NTSHA@PAYTM-PYTM0123456-302192575084
-BHAJI MARKET
22/01/23 UPI-AJIO-PAYTM-53946219@PAYTM-PYTM012345 0000302224542372 22/01/23 818.00 4,691,409.80
6-302224542372-UPI
22/01/23 UPI-SIDDHESH SANDEEP KHI-Q706429288@YBL- 0000302226322805 22/01/23 54.00 4,691,355.80
YESB0YBLUPI-302226322805-UPI
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
23/01/23 UPI-SRIDHARA-Q897763945@YBL-YESB0YBLUPI- 0000302344418006 23/01/23 60.00 4,691,295.80
302344418006-BAKERY
23/01/23 UPI-AJIO-PAYTM-53946219@PAYTM-PYTM012345 0000302349085222 23/01/23 611.05 4,690,684.75
6-302349085222-UPI
23/01/23 POS 512967XXXXXX9505 BRAND SHOPPEE 0000000000028959 23/01/23 1,500.00 4,689,184.75
23/01/23 POS 512967XXXXXX9505 4042 D MART BADL 0000000000513966 23/01/23 1,975.27 4,687,209.48
24/01/23 UPI-SHETE ROHIT VASANT-Q440594298@YBL-YE 0000302468121304 24/01/23 70.00 4,687,139.48
SB0YBLUPI-302468121304-FOOD
BANK-HDFC0000001-302468463331-UPI
24/01/23 UPI-SHAIK AKHEEL PASHA-Q975954693@YBL-YE 0000302477807744 24/01/23 140.00 4,686,686.56
SB0YBLUPI-302477807744-TEA CUP
25/01/23 UPI-INDIAN OIL PETROL PU-Q82270157@YBL-Y 0000302591020299 25/01/23 210.00 4,686,476.56
43-MEDICEN
25/01/23 UPI-MR ROHIT MANI PANIC-Q619353513@YBL-Y 0000302502339284 25/01/23 420.00 4,685,736.56
ESB0YBLUPI-302502339284-FOOD
26/01/23 UPI-SWEETS JUNCTION-Q754088234@YBL-YESB0 0000302608017266 26/01/23 104.00 4,685,632.56
YBLUPI-302608017266-FOOD
26/01/23 UPI-GUPTA SANTOSHKUMAR S-Q108832420@YBL- 0000302619628438 26/01/23 20.00 4,685,612.56
YESB0YBLUPI-302619628438-MILK
26/01/23 UPI-SHAIK AKHEEL PASHA-Q975954693@YBL-YE 0000302619689761 26/01/23 50.00 4,685,562.56
SB0YBLUPI-302619689761-BAG
26/01/23 UPI-PREETI JAYANT NEMADE-9967140418@APL- 0000302649105220 26/01/23 3,000.00 4,682,562.56
SBIN0011754-302649105220-UPI
27/01/23 UPI-GUPTA SANTOSHKUMAR S-Q108832420@YBL- 0000302740696658 27/01/23 20.00 4,682,542.56
28/01/23 UPI-OLA CABS-OLACABS@YESPAY-YESB0YESUPI- 0000302851849415 28/01/23 217.00 4,682,325.56
302851849415-UPI
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
4-302816084437-REFUND FOR CRN 704
29/01/23 UPI-SWAPNIL SHANKAR KUMB-SWAP313-1@OKSBI 0000302973019733 29/01/23 8,500.00 4,673,850.56
-KKBK0001349-302973019733-FLAT 504 PAYME
NT R
29/01/23 UPI-CONFIRM TICKET ONLIN-CONFIRMTKT.PAYU 0000302973070662 29/01/23 166.00 4,673,684.56
@INDUS-INDB0002201-302973070662-UPI
BANK-HDFC0000001-302974384804-DIRECT
29/01/23 UPI-KAILAS PANDURANG TEM-PAYTMQR28100505 0000302978047303 29/01/23 80.00 4,672,620.25
0101OX6P3M0Q3CNO@PAYTM-PYTM0123456-30297
8047303-FASTAG
4-302984952278-UPI
29/01/23 UPI-TAAN SINGH-7505296902@IBL-IPOS000000 0000302991318393 29/01/23 80.00 4,672,250.25
1-302991318393-FOOD
30/01/23 UPI-ROHIT BHAUSAHEB KAKA-9762828362@YBL- 0000303098956598 30/01/23 1.00 4,672,249.25
SBIN0005392-303098956598-UPI
30/01/23 UPI-ROHIT BHAUSAHEB KAKA-9762828362@YBL- 0000303099016459 30/01/23 50,000.00 4,622,249.25
SBIN0005392-303099016459-SALE
30/01/23 UPI-PREETI JAYANT NEMADE-9967140418@APL- 0000303031817019 30/01/23 1.00 4,622,248.25
SBIN0011754-303031817019-UPI
30/01/23 DD ISSUE - HDFC BANK LT - NASHIK-CLEAR 0000000000000316 30/01/23 2,600,000.00 2,022,248.25
- 020028 - 045613017839 - *** CHANDAK SA
NTOSH NARAYAN ***
30/01/23 SELF - CHQ PAID - NASHIK ROAD 0000000000000317 30/01/23 200,000.00 1,822,248.25
30/01/23 ATW-512967XXXXXX9505-S1ANNK51-NASHIK 0000000000008523 30/01/23 15,000.00 1,807,248.25
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
SBIN0005392-303118086794-UPI
SBIN0005392-303118096245-PAY
31/01/23 SELF - CHQ PAID - NASHIK ROAD 0000000000000321 31/01/23 300,000.00 882,248.25
31/01/23 NEFT DR-IBKL0000458-KALPATARU NAGARI SAH 0000000000000319 31/01/23 190,000.00 692,248.25
AKARI PATASANSTHA LTD-NASHIK ROAD-N03123
2308749096
01/02/23 UPI-ROHIT BHAUSAHEB KAKA-9762828362@YBL- 0000303239562303 01/02/23 50,000.00 642,248.25
SBIN0005392-303239562303-BILL
SBIN0005392-303240831802-UPI
01/02/23 SELF - CHQ PAID - BODHALE NAGA 0000000000000322 01/02/23 200,000.00 432,248.25
01/02/23 ATW-512967XXXXXX9505-S1ANMN04-NASHIK 0000000000004476 01/02/23 20,000.00 412,248.25
01/02/23 ATW-512967XXXXXX9505-CHBDL001-NASHIK 0000000000004236 01/02/23 20,000.00 392,248.25
01/02/23 ATW-512967XXXXXX9505-CHBDL001-NASHIK 0000000000004236 01/02/23 -20,000.00 412,248.25
SBIN0005392-303365165571-LAND PAY
SBIN0005392-303365167744-PAY
SBIN0005392-303365764458-PAY
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
02/02/23 ATW-512967XXXXXX9505-CHBDL001-NASHIK 0000000000004632 02/02/23 -20,000.00 262,248.25
03/02/23 UPI-RAKESH JUSE CENTER-GPAY-11216944767@ 0000303495301016 03/02/23 50.00 182,198.25
OKBIZICICI-ICIC0DC0099-303495301016-FOOD
04/02/23 UPI-SHRI SWAMI SAMARTH S-MSWIPE.14001810 0000303510714250 04/02/23 125.00 182,073.25
19019997@KOTAK-KKBK0000958-303510714250-
PAN
05/02/23 UPI-SMART POINT-SMARTPOINT.41663973@HDFC 0000303646519035 05/02/23 242.90 176,782.35
BANK-HDFC0000001-303646519035-UPI
05/02/23 UPI-MANGILAL KHIMAJI CHO-Q191650160@YBL- 0000303646936571 05/02/23 394.00 176,388.35
YESB0YBLUPI-303646936571-FOOD
05/02/23 UPI-SHAIK AKHEEL PASHA-Q975954693@YBL-YE 0000303647033897 05/02/23 150.00 176,238.35
SB0YBLUPI-303647033897-FOOD
05/02/23 UPI-MR ROHIT MANI PANIC-Q619353513@YBL-Y 0000303650639210 05/02/23 340.00 175,898.35
06/02/23 STAR HEALTH AN-2023 171144 1267349 0000302039279148 06/02/23 15,000.00 190,898.35
06/02/23 UPI-DARSHAN RAJESH DESHM-PAYTMQR28100505 0000303733844693 06/02/23 120.00 190,778.35
0101AI17QRDBHLIE@PAYTM-PYTM0123456-30373
3844693-LUNCH
BANK-HDFC0000001-303879561416-RING
53@ICICI-ICIC0000000-303891542385-UPI
BANK-HDFC0000001-304039913883-AVENUEECOM
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
MERCELIM
09/02/23 UPI-AJIO-PAYTM-53946219@PAYTM-PYTM012345 0000340667445963 09/02/23 611.05 187,477.24
6-340667445963-EXPRESS
10/02/23 UPI-AWQAF ASHFAQUE BUBER-BHARATPE.010598 0000304174129243 10/02/23 200.00 187,277.24
2603@INDUS-INDB0001006-304174129243-PAY
TO AWQAF ASHFA
SBIN0005392-304272367162-BUILDING PAY
SBIN0011754-304219799521-HOME EXPENSES
SBIN0005392-304279038617-BUILDING IN PAY
MEN
11/02/23 UPI-SIDDHI MEDICAL STORE-GPAY-1120474615 0000304279322283 11/02/23 356.00 174,921.24
0@OKBIZAXIS-UTIB0000000-304279322283-MED
ICAL BILL
11/02/23 UPI-GOPAL HARISHANKAR SI-PAYTMQR28100505 0000304279566835 11/02/23 120.00 174,801.24
0101ADW54PG3EKOO@PAYTM-PYTM0123456-30427
9566835-MILK
0101BEVNL63S5VPI@PAYTM-PYTM0123456-30427
9629526-BHAJI
11/02/23 UPI-DHAMMAPAL SUBHASH MU-Q987838472@YBL- 0000304294228469 11/02/23 80.00 174,511.24
YESB0YBLUPI-304294228469-KIRANA
BANK-HDFC0000001-304397061714-UPI
@INDUS-INDB0002201-304309921521-UPI
12/02/23 UPI-AGASTI SWEET AND SNA-PAYTMQR28100505 0000304362586660 12/02/23 70.00 173,946.42
01011NT32VVH612U@PAYTM-PYTM0123456-30436
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
2586660-FOOD
13/02/23 UPI-DELHIVERY LIMITED-DELHIVERY2.PAYU@HD 0000304424161261 13/02/23 449.00 173,497.42
FCBANK-HDFC0000499-304424161261-DEBIT MO
NEY
14/02/23 UPI-RITESH ENTERPRISES-PAYTMQR2810050501 0000304547788436 14/02/23 200.00 170,297.42
01XNJXT67CC72J@PAYTM-PYTM0123456-3045477
88436-BUTTER MILK
6-304547619436-EXPRESS
14/02/23 UPI-OLACABS PVT LTD-OLACABS@AXISBANK-UTI 0000304533746593 14/02/23 296.00 170,819.42
B0000027-304533746593-OLACABS
BANK-HDFC0000001-304701197632-DEBIT MONE
17/02/23 UPI-SHRI SWAMI SAMARTH S-MSWIPE.14001810 0000304811655486 17/02/23 1,500.00 167,615.30
19019997@KOTAK-KKBK0000958-304811655486-
UPI
BANK-HDFC0000001-304827028086-MILK
17/02/23 UPI-HP PETROL PUMP SHIV-Q54173337@YBL-Y 0000304865438241 17/02/23 240.00 167,245.30
ESB0YBLUPI-304865438241-FUEL
1@JIOPAY-JIOP0000001-304823784002-U01910
102421702202
17/02/23 UPI-GUPTA SANTOSHKUMAR S-Q108832420@YBL- 0000304824172010 17/02/23 50.00 166,921.55
YESB0YBLUPI-304824172010-KIRANA
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
B0000027-304852348410-OLACABS
19/02/23 UPI-SURI TRADERS-Q986764845@YBL-YESB0YBL 0000305065036493 19/02/23 1,920.00 163,225.55
UPI-305065036493-FOOTWEAR
20/02/23 UPI-WELLNESS FOREVER MED-WELLNESSFOREVER 0000305184070845 20/02/23 12.96 163,212.59
NT FOR 501376
NT FOR 501376
20/02/23 UPI-RITESH BHAGWAN PATIL-PARNIKA04@OKAXI 0000305147052482 20/02/23 470.00 162,723.59
S-IBKL0000004-305147052482-UPI
21/02/23 ATW-512967XXXXXX9505-P3AWKX39-THANE 0000000000006157 21/02/23 4,000.00 158,723.59
BANK-HDFC0000001-305204247197-UPI
21/02/23 DD CHARGES INCL GST 300123-MIR2305161509 MIR2305161509511 21/02/23 11,800.00 146,613.48
511
21/02/23 INTER-BRN CASH CHG INCL GST 300123-MIR23 MIR2305161354093 21/02/23 1,180.00 145,433.48
05161354093
21/02/23 UPI-MRS SWATI VINOD KADA-Q666675021@YBL- 0000305217822368 21/02/23 150.00 145,283.48
YESB0YBLUPI-305217822368-LUNCH
0YBLUPI-305217960070-DINNER
21/02/23 UPI-GUPTA AMARNATH SHAMU-PAYTMQR28100505 0000305218199671 21/02/23 60.00 145,103.48
0101J8HAYXY7BTC9@PAYTM-PYTM0123456-30521
8199671-BUTTER MILK
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
23/02/23 UPI-METROPOLIS HEALTHCAR-METROPOLISHEALT 0000305446656482 23/02/23 689.00 144,075.33
HCARE.99924464@HDFCBANK-HDFC0000001-3054
46656482-BLOOD TEST REPORT
23/02/23 UPI-DMART READY-DMARTREADY.42342021@HDFC 0000305450314812 23/02/23 97.30 143,978.03
23/02/23 UPI-SHREE CHAITANYA KANI-Q966529884@YBL- 0000305450519302 23/02/23 50.00 143,928.03
YESB0YBLUPI-305450519302-PAV
@INDUS-INDB0002201-305566062440-UPI
BANK-HDFC0000001-305571518097-DURACELL C
ELL
24/02/23 UPI-MANJUSHA SANTOSH PAW-PAYTMQR28100505 0000305572194057 24/02/23 150.00 140,633.03
01017SCFQR742OAD@PAYTM-PYTM0123456-30557
2194057-DR FEE
24/02/23 UPI-SHREE OM MEDICO-PAYTMQR2810050501011 0000305572610273 24/02/23 740.00 139,893.03
73-MEDICINE
@INDUS-INDB0002201-305688299162-UPI
25/02/23 UPI-BHAIRVANATH FRIUT VE-GPAY-1121425425 0000305690786584 25/02/23 50.00 139,412.03
8@OKBIZAXIS-UTIB0000000-305690786584-GRO
CERY
25/02/23 UPI-RESHMA G DESHMUKH-Q812709231@YBL-YES 0000305698009504 25/02/23 60.00 139,352.03
B0YBLUPI-305698009504-SWEETS
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
26/02/23 UPI-GEETA-Q130540998@YBL-YESB0YBLUPI-305 0000305720111036 26/02/23 60.00 139,193.03
720111036-LUNCH
27/02/23 NEFT CHGS BRN INCL GST 310123-MIR2305670 MIR2305670700722 27/02/23 11.80 139,181.23
700722
27/02/23 UPI-SURI TRADERS-Q986764845@YBL-YESB0YBL 0000305839520349 27/02/23 1,200.00 137,981.23
27/02/23 UPI-SURI TRADERS-Q986764845@YBL-YESB0YBL 0000305839517931 27/02/23 20.00 137,961.23
27/02/23 UPI-SHRI DATTAKRIPA GIFT-GPAY-1120323773 0000305840170659 27/02/23 920.00 137,041.23
3@OKBIZAXIS-UTIB0000000-305840170659-STE
EL CENTRER FOR
27/02/23 INTER-BRN CASH CHG INCL GST 310123-MIR23 MIR2305670366168 27/02/23 2,950.00 134,091.23
05670366168
-KKBK0001349-305952128030-FLAT RENT 504
01/03/23 UPI-NEW GUNWANT MEDICALS-MSWIPE.14001705 0000306084620583 01/03/23 75.00 125,516.23
22001341@KOTAK-KKBK0000958-306084620583-
MEDICINE
01/03/23 UPI-MURLI PETROLEUM-Q713859703@YBL-YESB0 0000306087102121 01/03/23 110.00 125,406.23
YBLUPI-306087102121-PETROL
01/03/23 UPI-SAGAR ANDHALE-Q997673103@YBL-BARB0NA 0000306087501753 01/03/23 35.00 125,371.23
SIKR-306087501753-BHAJI
02/03/23 ACH C- NHPC LIMITED-621222 0000009408253493 02/03/23 105.00 125,476.23
B0000027-306162469547-OLACABS
BANK-HDFC0000001-306109000253-FOOD
03/03/23 IB BILLPAY DR-HDFCWI-552260XXXXXX7555 MB03074611819ET2 03/03/23 23,858.00 101,200.04
SBIN0011754-342849748092-EXPCPACE
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
03/03/23 UPI-SANTOSH DASHRATH MAS-BHARATPE0991049 0000306226530692 03/03/23 200.00 100,000.04
8469@YESBANKLTD-YESB0YESUPI-306226530692
-PAY TO BHARATPE ME
BANK-HDFC0000001-306226803554-FOOD
NT FOR 500945
BANK-HDFC0000001-342805232588-SUGAR
BANK-HDFC0000001-306353748374-MILK
19019997@KOTAK-KKBK0000958-306458938249-
UPI
0101AI17QRDBHLIE@PAYTM-PYTM0123456-30646
2185740-FOOD
BANK-HDFC0000001-306577313231-UPI
06/03/23 UPI-SARIKA DILIP KEVDAKA-Q180105937@YBL- 0000306577360183 06/03/23 30.00 98,785.05
YESB0YBLUPI-306577360183-TEA
06/03/23 UPI-RUTUJA ELECTRICALS-SILICONINFOTECH.T 0000306585881638 06/03/23 45.00 98,740.05
ALLY-4@OKHDFCBANK-KJSB0000027-3065858816
38-PIPE
06/03/23 UPI-SONALI ENTERPRISES-GPAY-11193323545@ 0000306586449395 06/03/23 50.00 98,690.05
OKBIZAXIS-UTIB0000000-306586449395-COCON
UT
SBIN0011754-343334779569-BOOK
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
1@JIOPAY-JIOP0000001-306718029084-U02110
600900803202
08/03/23 UPI-JASHODA SIRVI MOHANL-PAYTMQR28100505 0000306718176817 08/03/23 100.00 96,398.80
01011PX1L23NTSHA@PAYTM-PYTM0123456-30671
8176817-SWEET
08/03/23 00012050001396HLY INT-IN0020200195 0000303089941962 08/03/23 63.96 96,462.76
08/03/23 UPI-FLIPKART-FKRT@YBL-YESB0YBLUPI-306724 0000306724339121 08/03/23 398.00 96,064.76
339121-UPI
SB0YBLUPI-306728876176-KIRANA
08/03/23 UPI-SHAIK AKHEEL PASHA-Q975954693@YBL-YE 0000306731877786 08/03/23 200.00 93,044.76
SB0YBLUPI-306731877786-PLAT
09/03/23 UPI-M S OJAS HEALTHCARE -OJASHEALTHCARES 0000306835920375 09/03/23 500.00 92,544.76
ERVICES@ICICI-ICIC0DC0099-306835920375-E
YE HOSPITAL
09/03/23 UPI-NAKUSHA DADASAHEB KH-Q209528554@YBL- 0000306836244482 09/03/23 43.00 92,501.76
BARB0DBDAHI-306836244482-AUTO PAY
T4UYF0QSERL@PAYTM-PYTM0123456-3068493575
95-MEDICINES
SBIN0011754-343596540942-UPI
53@ICICI-ICIC0000000-306959195841-COLOR
WADI
10/03/23 UPI-INDIAN OIL PETROL PU-Q935171596@YBL- 0000306965865342 10/03/23 210.00 87,697.76
YESB0YBLUPI-306965865342-PETROL
10/03/23 UPI-DMART-DMARTINDIA143782@ICICI-ICIC0DC 0000306967575500 10/03/23 4,870.76 82,827.00
0099-306967575500-FOOD DAMRT
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
010112M52YEJWUB0@PAYTM-PYTM0123456-30696
8150927-FRUIT
10-MEDICINES
1@JIOPAY-JIOP0000001-307086671814-U02110
601351103202
YESB0YBLUPI-307001870108-GROCERY
13/03/23 UPI-R R PLUMBING-GPAY-11204796830@OKBIZA 0000307227052663 13/03/23 20.00 81,990.33
XIS-UTIB0000000-307227052663-UPI
4693406-GROCERY
93-MEDICINES
15/03/23 UPI-DATTAGURU PETROLEUM-PAYTMQR281005050 0000307469825376 15/03/23 210.00 80,200.33
1012P6JCPETMH7S@PAYTM-PYTM0123456-307469
825376-PETROL
1@JIOPAY-JIOP0000001-307474731897-U02110
601101503202
NT FOR 500945
0099-307500041002-UPI
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
6759452-FRUIT
53@OKICICI-ICIC0001692-307618654579-UPI
17/03/23 UPI-KHUSHBOO DEVI RAJ BA-RAJUPRAJAPATI77 0000307626094224 17/03/23 2,400.00 68,397.29
5699@OKICICI-BARB0AMBARN-307626094224-BI
KE REPAIR
17/03/23 UPI-INDIAN OIL PETROL PU-Q83787511@YBL-Y 0000307629151459 17/03/23 240.00 68,157.29
ESB0YBLUPI-307629151459-PETROL
B0000027-307723148244-OLACABS
19/03/23 UPI-CHHAGAN DEORAM 0000307858178214 19/03/23 1,000.00 65,367.29
NEMAD-NEMADECHAGGAN-1
@OKSBI-SBIN0001247-307858178214-CANTEEN
19/03/23 UPI-DURGAPRASAD KHUSHALP-Q146578176@YBL- 0000307868038806 19/03/23 780.00 64,587.29
YESB0YBLUPI-307868038806-HARDWARE
19/03/23 UPI-HANKY CORNER-PAYTMQR281005050101VNJA 0000307868242783 19/03/23 170.00 64,417.29
AGU1IRAE@PAYTM-PYTM0123456-307868242783-
CLOTHES
21/03/23 UPI-SAMADHAN FOOT WEAR-GPAY-11176142943@ 0000308006493850 21/03/23 400.00 64,017.29
OKBIZAXIS-UTIB0000000-308006493850-SHOE
21/03/23 UPI-SMART BAZAAR-SMARTBAZAAR.27224415@HD 0000308007757779 21/03/23 211.82 63,805.47
FCBANK-HDFC0000001-308007757779-MILK
22/03/23 UPI-KWALITY MILK CENTRE-BHARATPE.9006053 0000308122897984 22/03/23 700.00 62,386.47
5414@FBPE-FDRL0001382-308122897984-PAY T
O BHARATPE ME
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
22/03/23 UPI-BP PETROL PUMP ADHA-Q97170738@YBL-Y 0000308123994108 22/03/23 210.00 62,176.47
0YBLUPI-308242350511-SWEET
0YBLUPI-308242372839-FOOD
23/03/23 UPI-MISS NIRDEE RAJEETA-BHARATPE0990306 0000308260275776 23/03/23 180.00 58,927.47
-PAY TO MISS NIRDE
53@OKICICI-ICIC0001692-308378785339-BIKE
25/03/23 UPI-SUMANT VASUDEO ATHAL-SUMANT.ATHALYE@ 0000308490336926 25/03/23 400.00 55,408.47
ICICI-ICIC0DC0099-308490336926-FEES
1@JIOPAY-JIOP0000001-308494486773-U02110
600832503202
0673570-BHAJI
26/03/23 UPI-RENUKA SHRINIWAS KOL-BHARATPE0990089 0000308507736369 26/03/23 220.00 54,848.47
-PAY TO RENUKA SHRI
19019997@KOTAK-KKBK0000958-308512137770-
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
TEA
26/03/23 UPI-MONALISAENTERPRISES-PAYTMQR281005050 0000308520934638 26/03/23 1,659.00 53,064.47
10111ZABAZYV167@PAYTM-PYTM0123456-308520
934638-LUNCH
26/03/23 UPI-CAYM JACON-9967428482@FAM-PPIW088450 0000308522310591 26/03/23 150.00 52,914.47
9-308522310591-CHINTAN
010114KYN98BJMFQ@PAYTM-PYTM0123456-30864
3724070-DR
13-MEDICINES
27/03/23 UPI-MILAN SUPER MARKET-PAYTMQR2810050501 0000308644792304 27/03/23 55.00 52,209.47
01AVYYPUSNOZKO@PAYTM-PYTM0123456-3086447
92304-BHAJI
28/03/23 UPI-BALAJI DAIRY-Q337869493@YBL-YESB0YBL 0000308763488952 28/03/23 145.00 51,825.47
UPI-308763488952-PANEER
4008603-GROCERY
-KKBK0001349-308870612185-FLAT RENT 504
7772612-BHAJI
29/03/23 UPI-RAMNATH NAVNATH SHIR-Q978835616@YBL- 0000308877984628 29/03/23 40.00 42,812.47
29/03/23 UPI-VIJAY PANDEYSHIV PET-Q76466410@YBL-Y 0000308880294172 29/03/23 220.00 42,592.47
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
SBIN0011754-308812300168-UPI
1@JIOPAY-JIOP0000001-308884979257-U02110
602212903202
01-MEDICINES
0101ADW54PG3EKOO@PAYTM-PYTM0123456-30899
2620848-LIME
01011ISUZUGGNL1L@PAYTM-PYTM0123456-30899
2690567-MILK
30/03/23 UPI-LAXMAN GOPICHAND RAT-PAYTMQR28100505 0000308992796160 30/03/23 30.00 39,729.27
01011T7WZ6SR2GR2@PAYTM-PYTM0123456-30899
2796160-TOMATO
30/03/23 ATW-512967XXXXXX9505-P3AWKX39-THANE 0000000000000966 30/03/23 1,500.00 38,229.27
BANK-HDFC0000001-308993127170-DIRECT
30/03/23 UPI-NATURAL FRESH ICE CR-PAYTMQR28100505 0000308910971674 30/03/23 120.00 37,865.75
01011D202LH1XUFR@PAYTM-PYTM0123456-30891
0971674-FOOD
31/03/23 IB BILLPAY DR-HDFCWI-552260XXXXXX7555 MB31083551371T16 31/03/23 20,437.00 17,428.75
01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 7,333.00 24,761.75
YESB0YBLUPI-309140726734-GROUNDNUTS
01/04/23 UPI-GAUTAM SUKHDEV MORE-Q528771692@YBL-S 0000309141034593 01/04/23 100.00 24,521.75
BIN0001202-309141034593-UPI
01/04/23 REV-UPI-01451140007294-SARANG02-2@OKHDFC 0000309141034593 01/04/23 100.00 24,621.75
BANK-309141034593-UPI
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
010117705VKS3GU2@PAYTM-PYTM0123456-30927
3630166-FOOD
6-309279873814-UPI
NT FOR 500945
BANK-HDFC0000001-309392034813-UPI
2212495-UPI
03/04/23 UPI-DR ORTHO-DRORTHOGK1@YESBANK-YESB0000 0000309393032389 03/04/23 258.05 22,063.20
728-309393032389-UPI
BANK-HDFC0000001-309549708877-UPI
BANK-HDFC0000001-309549795885-UPI
BANK-HDFC0000001-309554981935-UPI
BANK-HDFC0000001-309555085800-UPI
06/04/23 UPI-PRATIKSHA SANTOSH SH-9320911989@OKBI 0000309669529013 06/04/23 20.00 15,587.97
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
ZICICI-ICIC0DC0099-309669529013-TEA
0984628-FOOD
BANK-HDFC0000001-309818564534-UPI
SB0YBLUPI-309944179474-GROCERY
SB0YBLUPI-309944211125-UPI
09/04/23 POS 512967XXXXXX9505 SMART POINT 0000000000049600 09/04/23 245.57 14,559.40
09/04/23 UPI-BALAJI DAIRY-PAYTMQR281005050101Z2HR 0000309958607866 09/04/23 100.00 14,459.40
IEHGV6JA@PAYTM-PYTM0123456-309958607866-
UPI
-SBIN0011754-310095910573-PAYMENT TO NPR
EETI
YESB0YBLUPI-310039930453-PAYMENT TO Q987
838
1@JIOPAY-JIOP0000001-310178202776-PAYMEN
T TO 2232237
11/04/23 UPI-WELLNESS FOREVER MED-WELLNESSFOREVER 0000310115438705 11/04/23 1,043.78 13,026.63
NT TO WELLNES
50-PAYMENT TO PAYTMQR
11/04/23 UPI-BADHAI-PAYTMQR281005050101A4P45B2EWN 0000310158071887 11/04/23 305.00 12,541.63
PL@PAYTM-PYTM0123456-310158071887-PAYMEN
T TO PAYTMQR
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
01XNJXT67CC72J@PAYTM-PYTM0123456-3101107
12/04/23 UPI-SANTOSH DASHRATH MAS-BHARATPE0991049 0000310258828657 12/04/23 210.00 12,081.63
-PAYMENT TO BHARATP
12/04/23 NET PO FROM HSL A/C 543389-0060234002943 0000000401921131 12/04/23 404.00 12,485.63
9-310364713075-PAYMENT TO 9967428
14/04/23 UPI-A H WHEELER-PAYTMQR281005050101ZB8J7 0000310463004224 14/04/23 40.00 12,385.63
CNRQI35@PAYTM-PYTM0123456-310463004224-P
AYMENT TO PAYTMQR
14/04/23 UPI-PREETI JAYANT NEMADE-NPREETI06@OKSBI 0000310424528129 14/04/23 1,000.00 11,385.63
EETI
14/04/23 UPI-PARNIKA RITESH PATIL-PARNAPATIL09@OK 0000310436670990 14/04/23 800.00 10,585.63
SBI-SBIN0006441-310436670990-PAYMENT TO
PARNAPA
B0000027-310432067095-OLACABS
15/04/23 UPI-SHREE DAMODAR MEDICA-PAYTMQR28100505 0000310587371121 15/04/23 612.00 8,003.63
01016QFSH533QKIH@PAYTM-PYTM0123456-31058
7371121-UPI
1@JIOPAY-JIOP0000001-310697777729-U02110
601681604202
PL@PAYTM-PYTM0123456-310698132814-UPI
17/04/23 UPI-VARNALAYA CLOTHINGS -ALAYACOTTON96.R 0000310730207614 17/04/23 715.00 6,914.10
ZP@ICICI-ICIC0DC0099-310730207614-PAYVIA
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
RAZORPAY
BANK-HDFC0000001-311054948259-PAYMENT TO
SMARTPO
SB0YBLUPI-311298037632-PAYMENT TO Q89150
22/04/23 UPI-MOHANLAL CHOUDHARY-GPAY-11191820732@ 0000311246436544 22/04/23 70.00 6,047.06
OKBIZAXIS-UTIB0000000-311246436544-PAYME
NT TO GPAY 11
53@IBL-ICIC0001692-311642408344-PAYMENT
FROM PHONE
53@IBL-ICIC0001692-311636464058-PAYMENT
FROM PHONE
27/04/23 UPI-FLIPKART INTERNET PV-FLIPKART.PAYU@I 0000311784217117 27/04/23 525.00 54,477.06
CICI-ICIC0DC0099-311784217117-UPI TRANSA
CTION FO
27/04/23 UPI-HRITIK DINESH PUNYAR-HRITIKPUNYARTHI 0000311733521799 27/04/23 2,500.00 51,977.06
27@OKSBI-SBIN0021999-311733521799-PAYMEN
T TO HRITIKP
27/04/23 UPI-EKART-EKART@YBL-YESB0YBLUPI-31175903 0000311759032890 27/04/23 436.00 51,541.06
2890-PAYMENT TO EKART Y
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
650
27/04/23 UPI-PRAKASH NATHA CHOUDH-ELEGANTIMPEX197 0000311761169596 27/04/23 15,000.00 36,211.06
9@OKICICI-ICIC0006245-311761169596-UPI
53@ICICI-ICIC0000000-311846308345-FRIEND
YESB0YBLUPI-311838025394-HAIR CUTTING SC
ISS
9-311852684622-PAYMENT TO 9967428
29/04/23 UPI-HP PETROL PUMP SHIV-Q39013800@YBL-Y 0000311952426567 29/04/23 225.00 50,506.06
ESB0YBLUPI-311952426567-FUEL
29/04/23 UPI-TUSHAR SABLE-9112424772@POSTBANK-IPO 0000311935247693 29/04/23 140.00 50,366.06
S0000001-311935247693-PAYMENT TO 9112424
T TO 2232237
-KKBK0001349-311953893767-REANT
NT TO WELLNES
30/04/23 UPI-RAJANI NIVRUTTI PATI-PATILRAJANI1965 0000312055599324 30/04/23 25,000.00 63,436.14
@OKHDFCBANK-CNRB0000033-312055599324-UPI
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
01/05/23 POS 512967XXXXXX9505 DEEPAK VEG RESTA 0000000000903332 01/05/23 1,929.00 41,508.14
02/05/23 UPI-M S OJAS EYE HOSPITA-OJASEYEHOSPITAL 0000312265057563 02/05/23 35,000.00 6,508.14
@ICICI-ICIC0DC0099-312265057563-EYES OPE
RATION
02/05/23 UPI-BURGER KING INDIA PV-BURGERKINGINDIA 0000312278154178 02/05/23 105.00 6,403.14
PVTLTD.41138737@HDFCBANK-HDFC0000001-312
278154178-PAYMENT TO BURGERK
B0000027-312338810038-OLACABS
B0000027-312338886197-OLACABS
04/05/23 STAR HEALTH AN-2024 171144 0103220 0000305032908191 04/05/23 39,487.00 45,071.13
B0000027-312569061994-OLACABS
05/05/23 UPIRET 20230504-312338810038 000000000000000 05/05/23 1.00 44,279.13
SMARTPO
UPI-312716400602-PAYMENT TO Q337869
989
53@ICICI-ICIC0000000-312720042139-UPI
T TO PAYTMQR
09/05/23 UPI-SHOBHAVYANKATTELANG-Q119185702@YBL-Y 0000312981568638 09/05/23 360.00 28,038.26
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
ESB0YBLUPI-312981568638-PAYMENT TO Q1191
85
09/05/23 UPI-CHIMANARAMMULARAMSIR-Q387768380@YBL- 0000312906328976 09/05/23 110.00 27,928.26
768
019DDNABQDA1XL@PAYTM-PYTM0123456-3129267
69858-ICE CREAM
B0000027-313068376585-OLACABS
53@ICICI-ICIC0000000-313083215166-UPI PA
YMENT
-SBIN0011754-313303603287-UPI
EETI
13/05/23 UPI-FLIPKART-FLIPKART.PAYU@AXISBANK-UTIB 0000313311507603 13/05/23 255.00 41,947.39
0000000-313311507603-UPI TRANSACTION FO
-SBIN0011754-313427665740-UPI
14/05/23 UPI-ABFRL BRANDS-PAYTM-73952866@PAYTM-PY 0000313427678734 14/05/23 701.00 41,245.39
TM0123456-313427678734-UPI
T TO PAYTMQR
PL@PAYTM-PYTM0123456-313705561619-FOOD
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
BANK-HDFC0000001-313705935427-UPI
17/05/23 UPI-RAJENDRA KUMAR-Q707694505@YBL-YESB0 0000313706048084 17/05/23 50.00 38,874.07
YBLUPI-313706048084-LEMON TEA
17/05/23 DEPOSITORY CHARGES APR23 - 22050784 000000000000000 17/05/23 920.40 37,953.67
18/05/23 UPI-CHOICE PAY-PAYTM-JIOCHOICENUMBER@PAY 0000313838689345 18/05/23 499.00 37,454.67
TM-PYTM0123456-313838689345-UPI
18/05/23 UPI-JIO CENTRE-JIOCENTRE.27170210@HDFCBA 0000313860043518 18/05/23 599.00 36,855.67
NK-HDFC0000001-313860043518-MOBILE
NK-HDFC0000001-313846159453-MOBIL SIM
NK-HDFC0000001-313803725725-MOBIL SUM
19/05/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000313966071278 19/05/23 155.00 36,502.67
IC0DC0099-313966071278-UPI
19/05/23 UPI-SANSARE SHAILESH RAM-SHAILESHSANSARE 0000313966322952 19/05/23 300.00 36,202.67
6@OKAXIS-ASBL0000050-313966322952-AUTO
SMARTPO
21/05/23 UPI-MONALISAENTERPRISES-PAYTMQR281005050 0000314102056927 21/05/23 1,554.00 34,338.39
101BI9CE090QX3W@PAYTM-PYTM0123456-314102
22/05/23 UPI-DWARKADAS SHAMKUMAR -Q842151718@YBL- 0000314216794561 22/05/23 400.00 33,938.39
151
SMARTPO
DMARTRE
22/05/23 UPI-RITESH ENTERPRISES-PAYTMQR90NE01Z0U2 0000314299696865 22/05/23 270.00 32,862.39
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
@PAYTM-PYTM0123456-314299696865-ICECREAM
DMARTRE
22/05/23 UPI-DELHIVERYPRIVATELIMI-DELHIVERYPVTLTD 0000314221748159 22/05/23 518.00 30,225.39
.RAZORPAY@ICICI-ICIC0DC0099-314221748159
-PAYMENT TO DELHIVE
NK-HDFC0000001-314261929945-MOBILE SIM C
HINTAN
23/05/23 UPI-OPTIKRAFT-OPTIKRAFT.64015771@HDFCBAN 0000314395963945 23/05/23 4,700.00 25,426.39
K-HDFC0000001-314395963945-PAYMENT TO OP
TIKRA
23/05/23 STAR HEALTH AN-2024 171144 0140972 0000305229980221 23/05/23 35,000.00 60,426.39
PSCH3KJ3TTZ@PAYTM-PYTM0123456-3143441525
48-MEDICINE
SMARTPO
SMARTPO
24/05/23 UPI-DMART-DMARTINDIA143782@ICICI-ICIC0DC 0000314496212916 24/05/23 843.70 58,885.49
0099-314496212916-PAYMENT TO DMARTIN
44-EYE DROP FOR MEDIC
YBLUPI-314666918578-PAYMENT TO Q707694
PL@PAYTM-PYTM0123456-314644831598-FOOD
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
27/05/23 JBY282323_BRANCH_RENEWAL 000000000000000 27/05/23 436.00 57,449.49
27/05/23 SBY270269_BRANCH_RENEWAL 000000000000000 27/05/23 20.00 57,429.49
01011SU8L4AJIGX5@PAYTM-PYTM0123456-31472
28/05/23 UPI-DEEPAK DATTATRAY MAH-DURGESHMAHADIK1 0000314860506605 28/05/23 210.00 57,194.49
0@OKAXIS-AJHC0000001-314860506605-PAYMEN
T TO DURGESH
28/05/23 UPI-SHREE CHAITANYA KANI-Q462041149@YBL- 0000314846204371 28/05/23 100.00 57,094.49
041
29/05/23 CASH DEPOSIT BY - SELF - BADLAPUR 000000000000000 29/05/23 30,000.00 87,094.49
PSCH3KJ3TTZ@PAYTM-PYTM0123456-3149628180
-KKBK0001349-315151958468-UPI
31/05/23 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000315151976565 31/05/23 930.00 843.24
CI-ICIC0DC0099-315151976565-UPI
31/05/23 UPI-MANGILAL KHIMAJI CHO-Q768906337@YBL- 0000315146980409 31/05/23 70.00 773.24
906
31/05/23 UPI-GUPTA MEERA SANTOSH-Q876636489@YBL-Y 0000315175399345 31/05/23 155.00 618.24
36
31/05/23 UPI-RITESH ENTERPRISES-PAYTMQR90NE01Z0U2 0000315123688143 31/05/23 410.00 208.24
@PAYTM-PYTM0123456-315123688143-PAYMENT
TO PAYTMQR
02/06/23 IB FUNDS TRANSFER CR-50100415081696-CHIN MB02083557588T10 02/06/23 20,000.00 20,208.24
TAN JAYANT NEMADE U/G JAYANT NEMADE
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
02/06/23 UPI-RAMKANT SHIV PETROLE-Q665756658@YBL- 0000315330997927 02/06/23 220.00 19,988.24
756
SMARTPO
989
02/06/23 UPI-GUPTA MEERA SANTOSH-Q876636489@YBL-Y 0000315395452519 02/06/23 20.00 19,531.94
36
-PAYMENT TO BHARATP
03/06/23 UPI-MILAN SUPER MARKET-PAYTMQR2810050501 0000315446151267 03/06/23 35.00 19,448.94
012LKMK76U1Z53@PAYTM-PYTM0123456-3154461
B0000027-315558686201-OLACABS
4-315558823987-CAPTURE
04/06/23 UPI-CONFIRM TICKET ONLIN-CONFIRMTKT1.GPA 0000315572940012 04/06/23 155.00 18,965.94
YONLINE@AXISBANK-UTIB0000553-31557294001
2-UPI
B0000027-315566570625-OLACABS
05/06/23 UPI-MANJUSHA SANTOSH PAW-PAYTMQR12GQAA43 0000315669615243 05/06/23 250.00 18,417.94
G6@PAYTM-PYTM0123456-315669615243-PAYMEN
T TO PAYTMQR
05/06/23 UPI-SIDDHI MEDICAL STORE-GPAY-1120474615 0000315679266683 05/06/23 257.00 18,160.94
0@OKBIZAXIS-UTIB0000000-315679266683-PAY
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
MENT TO GPAY 11
05/06/23 UPI-EKART-EKART@YBL-YESB0YBLUPI-31561138 0000315611387954 05/06/23 1,609.00 16,321.94
EETI
989
06/06/23 UPI-KAVITA DILIP BANDAL-PAYTMQR281005050 0000315764995259 06/06/23 15.00 14,076.94
1018D8Q79XVUXCB@PAYTM-PYTM0123456-315764
07/06/23 UPI-NAGARJUN MARKETING S-PAYTMQR28100505 0000315820915454 07/06/23 840.00 13,236.94
0101V4M4JKNHIB7L@PAYTM-PYTM0123456-31582
08/06/23 UPI-JAYA DILIP AVHAD-9881182023@YBL-SBIN 0000315947084594 08/06/23 500.00 12,736.94
0001247-315947084594-PAYMENT TO 9881182
9-316036386388-PAYMENT TO 9967428
T TO 2232542
09/06/23 UPI-ANIL SHIV PETROLEUM-Q529750169@YBL-Y 0000316085851639 09/06/23 240.00 11,939.74
50
09/06/23 UPI-SMITAKSHEE VAIBHAV R-PAYTMQR1B718X3D 0000316058956081 09/06/23 1,040.00 10,899.74
8L@PAYTM-PYTM0123456-316058956081-PAYMEN
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
T TO PAYTMQR
09/06/23 UPI-PRAMOD SHRIRAM MHATR-PAYTMQR28100505 0000316002666118 09/06/23 1,551.00 9,348.74
01011B2Y95B4OIGN@PAYTM-PYTM0123456-31600
09/06/23 UPI-ANUPAM BOOK CENTER-PAYTMQR2810050501 0000316025362709 09/06/23 380.00 8,968.74
01CTC149P2RWZ9@PAYTM-PYTM0123456-3160253
62709-SCHOOL BOOKS
09/06/23 UPI-CHAVHAN RAVI BABU-PAYTMQR28100505010 0000316065738800 09/06/23 140.00 8,828.74
11VW66Q8DSX4K@PAYTM-PYTM0123456-31606573
8800-FRUITS
09/06/23 UPI-DMART INDIA-DMARTWEST.INNOVITI@ICICI 0000316055476729 09/06/23 2,715.50 6,113.24
-ICIC0DC0099-316055476729-PAYMENT TO DMA
RTWE
09/06/23 UPI-ANWAR ABDUL VARIS MA-Q891899561@YBL- 0000316029965350 09/06/23 150.00 5,963.24
YESB0YBLUPI-316029965350-HAIR CUTTING
09/06/23 UPI-KAVITA DILIP BANDAL-PAYTMQRLTTE7IVSQ 0000316054611600 09/06/23 132.00 5,831.24
J@PAYTM-PYTM0123456-316054611600-PAYMENT
TO PAYTMQR
10/06/23 UPI-CHOUDHARY-PAYTMQR2810050501011D5QQO5 0000316183784001 10/06/23 20.00 5,811.24
PQ7IF@PAYTM-PYTM0123456-316183784001-PAY
MENT TO PAYTMQR
9-316203679362-PAYMENT TO 9967428
19019997@KOTAK-KKBK0000958-316247805505-
PAYMENT TO MSWIPE
11/06/23 UPI-PRASHANT BABURAO PAT-PRASHANTPATIL34 0000316254263171 11/06/23 5,000.00 461.24
53@OKICICI-ICIC0001692-316254263171-UPI
15/06/23 ACH D- KOTAKMF15062023 CAMS-591201837958 0000008235547166 15/06/23 1,500.00 -1,038.76
15/06/23 ACH D- KOTAKMF15062023 CAMS-591201837958 0000008235547166 15/06/23 1,500.00 461.24
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
1@JIOPAY-JIOP0000001-318001111929-U02110
601262906202
30/06/23 UPI-AMZN1ACCOUNTAGVGNVDW-AMAZONPAYHFC@AP 0000318124612306 30/06/23 2,815.00 27,574.24
L-UTIB0000100-318124612306-REQUEST FROM
AMAZO
1@JIOPAY-ICIC0000541-318165209372-PAYMEN
T TO 2232237
30/06/23 UPI-INDIAN OIL PETROL PU-Q121929761@YBL- 0000318156978073 30/06/23 330.00 27,066.24
929
30/06/23 UPI-DMART-DMARTINDIA143782@ICICI-ICIC0DC 0000318120064773 30/06/23 125.00 26,941.24
-KKBK0001349-318121491285-RENT FALT 500
LESS
989
SB0YBLUPI-318116023032-KIRANA
30/06/23 UPI-AMZN1ACCOUNTAE5CZ7TJ-AMAZONPAYINSURA 0000318125434175 30/06/23 6,505.00 11,281.24
NCE@APL-UTIB0000100-318125434175-REQUEST
FROM AMAZO
AMAZO
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
SBIN0011754-354827072650-SAVING
T TO 2232237
04/07/23 UPI-GANESH VEGITABLE-Q287823439@YBL-YESB 0000318511945593 04/07/23 80.00 2,749.24
0YBLUPI-318511945593-PAYMENT TO Q287823
04/07/23 UPI-JASHODA SIRVI MOHANL-PAYTMQR9TE86ZQV 0000318564497858 04/07/23 270.00 2,479.24
2E@PAYTM-PYTM0123456-318564497858-PAYMEN
T TO PAYTMQR
21
010117705VKS3GU2@PAYTM-PYTM0123456-31894
9-319038226645-PAYMENT TO 9967428
10/07/23 UPI-AMZN1ACCOUNTAFR2KI6O-AMAZONPAYRECHAR 0000355742076407 10/07/23 128.00 1,646.24
GES@APL-UTIB0000100-355742076407-REQUEST
FROM AMAZO
11/07/23 UPI-FAMOUS FRUIT JUICE C-PAYTMQR28100505 0000319298421913 11/07/23 60.00 1,586.24
0101FK84MBUX1UH9@PAYTM-PYTM0123456-31929
DMARTRE
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
FROM AMAZO
28
14/07/23 UPI-SHREE OM MEDICO-PAYTMQR1GPHK243A9@PA 0000319557901618 14/07/23 130.00 4,518.44
YTM-PYTM0123456-319557901618-MEDICEN
14/07/23 UPI-DHIRAJ CHANDRAKANT B-DHIRAJBHANUSGHA 0000356150139827 14/07/23 940.00 3,578.44
RE454@OKAXIS-PUNB0187420-356150139827-UP
010105JAKJJBIO3U@PAYTM-PYTM0123456-31956
15/07/23 UPI-VASANT SHANKAR SONAW-PAYTMQR28100505 0000319668279892 15/07/23 10.00 2,018.44
010118RK3WKSBI4P@PAYTM-PYTM0123456-31966
15/07/23 UPI-JOTARAM BHIKARAM CHO-PAYTMQRUFAE8L17 0000319683285802 15/07/23 95.00 1,923.44
ZG@PAYTM-PYTM0123456-319683285802-PAYMEN
T TO PAYTMQR
16/07/23 UPI-MANJU MANGILAL CHOUD-PAYTMQR4FI2LEOR 0000319755234990 16/07/23 186.00 1,737.44
VE@PAYTM-PYTM0123456-319755234990-PAYMEN
T TO PAYTMQR
4-UPI
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
21/07/23 UPI-BALAJI DAIRY-Q23844192@YBL-YESB0YBLU 0000320260811192 21/07/23 40.00 6,091.14
PI-320260811192-PAYMENT TO Q238441
21/07/23 UPI-SAMADHAN ENTERPRISES-PAYTMQRRN8J34SK 0000320270488116 21/07/23 140.00 5,951.14
WI@PAYTM-PYTM0123456-320270488116-PAYMEN
T TO PAYTMQR
T TO PAYTMQR
T TO PAYTMQR
22/07/23 UPI-RENUKA SHRINIWAS KOL-BHARATPE0990089 0000320309924363 22/07/23 200.00 5,446.14
-PAYMENT TO BHARATP
650
23/07/23 UPI-SATISH PANDESHIV PET-Q043410772@YBL- 0000320434749521 23/07/23 320.00 4,946.14
410
23/07/23 UPI-MAPLE ENTERPRISES-PAYTM-67061896@PAY 0000320457991782 23/07/23 1,099.00 3,847.14
TM-PYTM0123456-320457991782-PAYMENT TO P
AYTM 6
T TO 2232542
-PAYMENT TO BHARATP
23/07/23 UPI-GEETA BACHCHELAL GUP-Q675881579@YBL- 0000320410608289 23/07/23 25.00 3,507.30
881
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
24/07/23 UPI-PREETI JAYANT NEMADE-NPREETI06@OKHDF 0000320569559189 24/07/23 1,200.00 2,307.30
CBANK-SBIN0011754-320569559189-UPI
24/07/23 UPI-NEW RESHMA MOBILE SH-PAYTMQR28100505 0000320570902098 24/07/23 300.00 2,007.30
0101M1TDW0RPK521@PAYTM-PYTM0123456-32057
0902098-UPI
24/07/23 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000320518107599 24/07/23 759.00 1,248.30
18107599-PAYMENT TO AMAZONS
24/07/23 UPI-NEW RESHMA MOBILE SH-PAYTMQR28100505 0000320521673877 24/07/23 200.00 1,048.30
0101M1TDW0RPK521@PAYTM-PYTM0123456-32052
24/07/23 UPI-GUPTA AMARNATH SHAMU-PAYTMQR28100505 0000320546647415 24/07/23 60.00 988.30
01011RBYM9PP64M0@PAYTM-PYTM0123456-32054
26/07/23 POS 512967XXXXXX9505 DMART AVENUE SUP 0000000000017233 26/07/23 3,906.96 27,081.34
EETI
28/07/23 UPI-LAVLESH KUMAR-LAVLESHKUMAR1572000@OK 0000320967135412 28/07/23 220.00 25,729.34
SBI-PUNB0209510-320967135412-HAIR CUTTIN
28/07/23 UPI-BALAJI DAIRY-PAYTMQR3R2O2XKAUW@PAYTM 0000320968189449 28/07/23 85.00 25,644.34
-PYTM0123456-320968189449-PANEER
28/07/23 UPI-YASH CHEMIST AND GEN-PAYTMQR28100505 0000320926105637 28/07/23 33.00 25,611.34
0101GA95KKWRGRDL@PAYTM-PYTM0123456-32092
29/07/23 UPI-YASH CHEMIST AND GEN-PAYTMQR1JQPK4UZ 0000321022867165 29/07/23 48.00 25,563.34
69@PAYTM-PYTM0123456-321022867165-PAYMEN
T TO PAYTMQR
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
T TO PAYTMQR
30/07/23 UPI-GOPAL HARISHANKAR SI-PAYTMQRKR22IQ5D 0000321122654340 30/07/23 50.00 25,423.34
MQ@PAYTM-PYTM0123456-321122654340-PAYMEN
T TO PAYTMQR
0101W319L2OXV0O8@PAYTM-PYTM0123456-32118
30/07/23 UPI-SHUBHAM DUBEY-PAYTMQR113LJD1BLQ@PAYT 0000321197111953 30/07/23 20.00 25,258.34
M-PYTM0123456-321197111953-PAYMENT TO PA
YTMQR
SMARTPO
30/07/23 UPI-RAKESH SOMNATH GUPTA-RG8032211@OKICI 0000321153909659 30/07/23 599.00 24,505.34
CI-IBKL0000661-321153909659-PAYMENT TO R
G80322
53@OKICICI-ICIC0001692-321136054203-UPI
AMAZO
-KKBK0001349-321388889490-RENT FALT 500
LESS
02/08/23 UPI-BALAJI DAIRY-PAYTMQR3R2O2XKAUW@PAYTM 0000321402809153 02/08/23 85.00 2,590.34
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
-PYTM0123456-321402809153-PAYMENT TO PAY
TMQR
FROM AMAZO
02/08/23 UPI-NPREETI06OKICICI-NPREETI06@OKICICI-S 0000358084488964 02/08/23 250.00 2,187.34
BIN0011754-358084488964-UPI
T TO PAYTMQR
83158728-UPI
19019997@KOTAK-KKBK0000958-358183672052-
UPI
03/08/23 UPI-PREETI JAYANT NEMADE-9967140418@APL- 0000321583684574 03/08/23 500.00 1,128.34
SBIN0011754-321583684574-UPI
650
04/08/23 UPI-SMART POINT-SMARTPOINT.27128985@HDFC 0000321672765532 04/08/23 412.44 475.90
SMARTPO
05/08/23 UPI-SARIKA RAMDAS DHADWA-9156775263@AXL- 0000321724750904 05/08/23 132.00 343.90
UTIB0000072-321724750904-PAYMENT TO 9156
775
SBIN0011754-321787289013-FUND
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
2-UPI
07/08/23 UPI-KWALITY MILK CENTRE-BHARATPE09909967 0000321909502467 07/08/23 50.00 4,017.90
776@YESBANKLTD-YESB0YESUPI-321909502467-
PAYMENT TO BHARATP
07/08/23 UPI-DTC NASHIK ROAD-Q735463611@YBL-YESB0 0000321906788001 07/08/23 354.00 3,663.90
2-UPI
NDUS-INDB0002201-321961301986-UPI TRANSA
CTION
08/08/23 UPI-BHAVESH VITTHALDAS T-Q416716048@YBL- 0000322070497582 08/08/23 60.00 3,307.90
716
08/08/23 UPI-BHAVESH VITTHALDAS T-Q416716048@YBL- 0000322084516658 08/08/23 25.00 3,282.90
716
08/08/23 .ACH DEBIT RETURN CHARGES 150623 150623- MIR2421805660985 08/08/23 531.00 2,751.90
MIR2421805660985
09/08/23 UPI-PREETI JAYANT NEMADE-NPREETI06@OKHDF 0000322115901824 09/08/23 400.00 2,351.90
CBANK-SBIN0011754-322115901824-UPI
CBANK-SBIN0011754-322116448471-UPI
53@OKICICI-ICIC0001692-322119289414-UPI
NDUS-INDB0002201-322261791115-REFUND
11/08/23 UPI-MANVENDRA RANGNATH D-Q670989717@YBL- 0000322377217018 11/08/23 280.00 776.70
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
YESB0YBLUPI-322377217018-HAIR CUTTING
11/08/23 UPI-JOTARAM BHIKARAM CHO-PAYTMQR1BLPUQ6P 0000322395657219 11/08/23 160.00 616.70
IM@PAYTM-PYTM0123456-322395657219-PAYMEN
T TO PAYTMQR
11/08/23 UPI-JASHODA SIRVI MOHANL-PAYTMQR9TE86ZQV 0000322324330239 11/08/23 25.00 591.70
2E@PAYTM-PYTM0123456-322324330239-PAYMEN
T TO PAYTMQR
12/08/23 UPI-ANIL SHIV PETROLEUM-Q529750169@YBL-Y 0000322422076459 12/08/23 360.00 231.70
50
12/08/23 UPI-DURGESH LALCHAND JAI-PAYTMQR28100505 0000322442402985 12/08/23 190.00 41.70
FROM AMAZO
13/08/23 UPI-BADHAI-PAYTMQR1C9E44KBIQ@PAYTM-PYTM0 0000322549352046 13/08/23 150.00 3,187.24
123456-322549352046-PAYMENT TO PAYTMQR
00748152-UPI
14/08/23 UPI-RADHESHYAM 0000322663597280 14/08/23 55.00 2,533.24
KAPURCHAN-PAYTMQR8IGQUHP1
CN@PAYTM-PYTM0123456-322663597280-PAYMEN
T TO PAYTMQR
14/08/23 UPI-VIVEK NAVNATH KHATAL-VIVEKKHATAL031@ 0000322691904938 14/08/23 650.00 1,883.24
OKSBI-SBIN0016682-322691904938-PAYMENT T
O VIVEKKH
14/08/23 UPI-IQRA MOBILE-PAYTMQR281005050101PZ2QO 0000322692018534 14/08/23 250.00 1,633.24
GMU4UAF@PAYTM-PYTM0123456-322692018534-P
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
AYMENT TO PAYTMQR
T TO PAYTMQR
BANK-HDFC0000001-322789849453-UPI
15/08/23 UPIRET-20230518-313803725725 000000000000000 15/08/23 99.00 1,505.24
15/08/23 UPI-JOTARAM BHIKARAM CHO-PAYTMQR1BLPUQ6P 0000322707550675 15/08/23 100.00 1,405.24
IM@PAYTM-PYTM0123456-322707550675-MILK
16/08/23 ACH D- KOTAKMF15082023 CAMS-591201903770 0000008138879228 16/08/23 1,500.00 -94.76
18/08/23 UPI-SMART POINT-SMARTPOINT.27128985@HDFC 0000323078625137 18/08/23 872.56 532.68
SMARTPO
18/08/23 UPI-SHREE OM MEDICO-PAYTMQR2810050501011 0000323038584946 18/08/23 323.00 209.68
20/08/23 UPI-PRASHANT BABURAO PAT-PRASHANTPATIL34 0000323247921132 20/08/23 100.00 309.68
53@YBL-ICIC0001692-323247921132-PAYMENT
FROM PHONE
22/08/23 UPI-CONFIRM TICKET ONLIN-CONFIRMTKT1.GPA 0000323489649904 22/08/23 148.00 161.68
4-UPI
22/08/23 IB FUNDS TRANSFER CR-50100415081696-CHIN MB22094229679ET5 22/08/23 500.00 661.68
22/08/23 UPI-MANVENDRA RANGNATH D-Q670989717@YBL- 0000323417340514 22/08/23 80.00 581.68
989
22/08/23 UPI-MISS PRAJAKTA PRASHA-7758037851@YBL- 0000323421211876 22/08/23 10,000.00 10,581.68
CBIN0283672-323421211876-PAYMENT FROM PH
ONE
22/08/23 UPI-PREETI JAYANT NEMADE-NPREETI06@OKHDF 0000323495922347 22/08/23 10,000.00 581.68
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
CBANK-SBIN0011754-323495922347-UPI
23/08/23 CASH DEPOSIT BY - JAYANT CHHAGAN NEMADE 000000000000000 23/08/23 25,000.00 25,581.68
- UPNAGER
23/08/23 CHQ DEP - MICR - 15 - NASHIK TBG-MAHARAS 0000000000214727 24/08/23 339.00 25,920.68
: AMAZON SELLER SERVICE PVT LTD :INDIAN
OVERSEAS BANK
FROM AMAZO
SBIN0011754-360215902411-FUND TRANSFER
24/08/23 UPI-BHAGATSINGH KISHORSI-PAYTMQRTTRHJAHM 0000323649851344 24/08/23 57.00 22,708.68
61@PAYTM-PYTM0123456-323649851344-TEA
24/08/23 UPI-ICCHAMANI HOTEL-PAYTMQR2810050501011 0000323652102438 24/08/23 95.00 22,613.68
W2TLHHMCEB5@PAYTM-PYTM0123456-3236521024
38-TEA
6-UPI
25/08/23 UPI-JAYA DILIP AVHAD-JAYA8411@OKSBI-SBIN 0000323783231437 25/08/23 1,000.00 20,609.68
0001247-323783231437-DR FEE
26/08/23 ATW-512967XXXXXX9505-S1AWMH32-NASHIK 0000000000007613 26/08/23 1,000.00 19,609.68
27/08/23 UPI-SHREE GAJANAN GENERI-PAYTMQR28100505 0000323910483787 27/08/23 332.00 19,277.68
0101GWLDE1F2X6C8@PAYTM-PYTM0123456-32391
27/08/23 UPI-KWALITY MILK CENTRE-BHARATPE.9006053 0000323943771834 27/08/23 210.00 19,067.68
5414@FBPE-FDRL0001382-323943771834-PAYME
NT TO BHARATP
27/08/23 UPI-DTC NASHIK ROAD-Q735463611@YBL-YESB0 0000323952707534 27/08/23 135.00 18,932.68
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
27/08/23 UPI-VINODKUMAR RAMNAVAL -VINOD.SHAR5646@ 0000323949747322 27/08/23 1,000.00 17,932.68
OKSBI-KKBK0001349-323949747322-UPI
29/08/23 POS 512967XXXXXX9505 DMART READY 0000000000002196 29/08/23 2,161.00 15,771.68
29/08/23 UPI-IMTIHAJ ABDUL HAI-Q262031888@YBL-YES 0000324101093638 29/08/23 80.00 15,691.68
B0YBLUPI-324101093638-BIKE
29/08/23 UPI-SHREE SIDDHIVINAYAK -7498488100@OKBI 0000324157374924 29/08/23 1,085.00 14,606.68
ZAXIS-UTIB0000000-324157374924-PAYMENT T
O 7498488
29/08/23 UPI-LALCHAND RAMAVADHA Y-Q227985315@YBL- 0000324196455812 29/08/23 150.00 14,456.68
BARB0LAXULH-324196455812-PAYMENT TO Q227
985
50
29/08/23 UPI-MAULI FOODS AND BEVE-PAYTMQRIPGXJPR5 0000324195050311 29/08/23 1,501.00 12,625.68
3I@PAYTM-PYTM0123456-324195050311-PAYMEN
T TO PAYTMQR
28
30/08/23 UPI-DELHIVERYPRIVATELIMI-DELHIVERYPVTLTD 0000324219830808 30/08/23 519.00 11,686.68
.RAZORPAY@ICICI-ICIC0DC0099-324219830808
-PAYMENT TO DELHIVE
906
06
T TO PAYTMQR
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
30/08/23 UPI-AMAZON PAY-AMAZONPAYHFC@APL-UTIB0000 0000360825145819 30/08/23 2,010.00 9,171.68
100-360825145819-REQUEST FROM AMAZO
-KKBK0001349-324352456761-RENT FALT 500
LESS
31/08/23 UPI-IRCTC-IRCTC1.RZP@ICICI-ICIC0DC0099-3 0000324392882016 31/08/23 101.80 6,760.88
24392882016-PAY VIA RAZORPAY
0-UPI
31/08/23 UPI-ANU GUPTA-Q097589474@YBL-YESB0YBLUPI 0000324362122451 31/08/23 1,100.00 5,494.88
-324362122451-PAYMENT TO Q097589
989
01/09/23 UPI-CHAMUNDA PAINT-GPAY-11206814668@OKBI 0000324485267593 01/09/23 20.00 1,894.79
O GPAY 11
01/09/23 UPI-TIWARI DIVAKAR SHAIL-DIVAKART.1212-3 0000324491408564 01/09/23 232.00 1,662.79
@OKHDFCBANK-HDFC0004307-324491408564-UPI
01/09/23 UPI-IRCTC-IRCTC1.RZP@ICICI-ICIC0DC0099-3 0000324498264339 01/09/23 101.80 1,764.59
24498264339-RAZORPAY REFUND MX
02/09/23 UPI-GEETA-Q130540998@YBL-YESB0YBLUPI-324 0000324576757288 02/09/23 120.00 1,644.59
576757288-PAYMENT TO Q130540
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
04/09/23 UPI-ICCHAMANI HOTEL-PAYTMQR2810050501011 0000324785914745 04/09/23 63.00 1,581.59
W2TLHHMCEB5@PAYTM-PYTM0123456-3247859147
45-TEA
06/09/23 UPI-SANDEEP SHIV PETROLE-Q34021816@YBL-Y 0000324909753556 06/09/23 360.00 1,221.59
18
06/09/23 UPI-KAMBRI SUNITA VASANT-Q937297178@YBL- 0000324980164977 06/09/23 100.00 1,121.59
ASBL0000072-324980164977-PAYMENT TO Q937
297
06/09/23 UPI-CHAMUNDA PAINT-GPAY-11206814668@OKBI 0000324924332223 06/09/23 120.00 1,001.59
O GPAY 11
07/09/23 UPI-SAMADHAN ENTERPRISES-PAYTMQRRN8J34SK 0000325037053727 07/09/23 235.00 766.59
T TO PAYTMQR
08/09/23 00012050001396HLY INT-IN0020200195 0000309081338084 08/09/23 63.96 830.55
6-UPI
10/09/23 UPI-MR ASHISH DIGAMBAR W-Q428634588@YBL- 0000325310072789 10/09/23 90.00 585.55
634
DMARTRE
10/09/23 UPI-POOJA COLLECTION-PAYTMQR11R6F5KN64@P 0000325351483139 10/09/23 200.00 5,719.55
AYTM-PYTM0123456-325351483139-PAYMENT TO
PAYTMQR
11/09/23 UPI-KAMLESH PLUMBING WOR-KAMLESHCHAURASI 0000325480780613 11/09/23 300.00 5,419.55
YA2003@OKHDFCBANK-BCBM0000074-3254807806
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
13-UPI
11/09/23 UPI-MAULI FOODS AND BEVE-PAYTMQR28100505 0000325474775506 11/09/23 1,000.00 4,419.55
01011IVE6FWG1NRE@PAYTM-PYTM0123456-32547
11/09/23 UPI-AMAZON 0000325443611494 11/09/23 704.46 3,715.09
PAY-AMAZONPAYRECHARGES@APL-UT
IB0000100-325443611494-REQUEST FROM AMAZ
11/09/23 UPI-GEETA BACHCHELAL GUP-Q675881579@YBL- 0000325410216457 11/09/23 15.00 3,700.09
881
12/09/23 UPI-WAHEED MOHIDDIN SHAI-PAYTMQR723R7J2D 0000325538059783 12/09/23 160.00 3,540.09
9Z@PAYTM-PYTM0123456-325538059783-GROCER
13/09/23 UPI-LAXMINARAYAN ENTERPR-GPAY-1117071245 0000325644059466 13/09/23 65.00 3,475.09
3@OKBIZAXIS-UTIB0000000-325644059466-XER
OX
13/09/23 UPI-LAXMINARAYAN ENTERPR-9892932650@OKBI 0000325644479830 13/09/23 40.00 3,435.09
ZAXIS-UTIB0000000-325644479830-XEROX
13/09/23 UPI-BADHAI-PAYTMQR1RI94BLC6C@PAYTM-PYTM0 0000325636107013 13/09/23 168.00 3,267.09
193
ZG@PAYTM-PYTM0123456-362238117281-MILK
14/09/23 UPI-FAMOUS FRUIT JUICE C-PAYTMQR1GKWDNHN 0000325710339287 14/09/23 130.00 1,100.09
PR@PAYTM-PYTM0123456-325710339287-PAYMEN
T TO PAYTMQR
15/09/23 ACH D- KOTAKMF15092023 CAMS-591201937154 0000008239355258 15/09/23 1,500.00 -399.91
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
15/09/23 ACH C- SIB DIV FY 22-23-NACH000000000856 0000005665390776 15/09/23 75.00 1,175.09
15/09/23 UPI-PLUS POINT CHEMIST A-PAYTMQRY1XQ2JLX 0000325841602810 15/09/23 190.00 835.09
T4@PAYTM-PYTM0123456-325841602810-PAYMEN
T TO PAYTMQR
16/09/23 UPI-ALOK KUMAR SHUKLA SH-Q97815169@YBL-Y 0000325929181671 16/09/23 220.00 615.09
51
16/09/23 UPI-JOTARAM BHIKARAM CHO-PAYTMQRUFAE8L17 0000325946933056 16/09/23 35.00 580.09
T TO PAYTMQR
16/09/23 UPI-MR ROHIT MANI PANIC-Q257028842@YBL-Y 0000325945100216 16/09/23 120.00 460.09
28
17/09/23 UPI-GOPAL HARISHANKAR SI-PAYTMQRG5DATUIZ 0000326004893833 17/09/23 50.00 5,410.09
UF@PAYTM-PYTM0123456-326004893833-PAYMEN
T TO PAYTMQR
17/09/23 UPI-DURGESH LALCHAND JAI-PAYTMQR8XN0GCYX 0000326060005099 17/09/23 90.00 5,320.09
6A@PAYTM-PYTM0123456-326060005099-PAYMEN
T TO PAYTMQR
17/09/23 UPI-SWATANTRAKUMAR A YAD-PAYTMQR1MKKISIB 0000326007133329 17/09/23 40.00 5,280.09
8H@PAYTM-PYTM0123456-326007133329-PAYMEN
T TO PAYTMQR
17/09/23 UPI-REKHA LAXMAN RATHOD-PAYTMQR1WIRIG0MZ 0000326018008296 17/09/23 40.00 5,240.09
S@PAYTM-PYTM0123456-326018008296-PAYMENT
TO PAYTMQR
17/09/23 UPI-SAPTSHRUNGI TRADERS-PAYTMQR1Y0RLUJ1O 0000326091906084 17/09/23 20.00 5,220.09
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
Y@PAYTM-PYTM0123456-326091906084-PAYMENT
TO PAYTMQR
DMARTRE
DMARTRE
17/09/23 UPI-MAHENDRA KUMAR MANGI-Q449143814@YBL- 0000326073987730 17/09/23 25.00 4,541.09
143
17/09/23 UPI-JASHODA SIRVI MOHANL-PAYTMQR1LTA8T3M 0000326017343346 17/09/23 50.00 4,491.09
OS@PAYTM-PYTM0123456-326017343346-PAYMEN
T TO PAYTMQR
T TO PAYTMQR
18/09/23 UPI-AMAZON 0000326153155113 18/09/23 155.00 4,276.09
18/09/23 UPI-MANOHAR DASHARATH BH-Q102129961@YBL- 0000326139752690 18/09/23 140.00 4,136.09
129
MIR2425911268615
18/09/23 UPI-MATRIX MULTISPECIALI-MSWIPE.14001006 0000326149741393 18/09/23 200.00 3,405.09
20001117@KOTAK-KKBK0000958-326149741393-
PAYMENT TO MSWIPE
501
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
T TO PAYTMQR
18/09/23 UPI-DHANLAXMI NOVELTY-PAYTMQR28100505010 0000326163898206 18/09/23 90.00 2,745.09
11BSWH66723GU@PAYTM-PYTM0123456-32616389
501
19/09/23 UPI-SUNIL RAMLAL CHOUDHA-Q173980933@YBL- 0000326245848491 19/09/23 286.00 2,389.09
980
129
20/09/23 UPI-SAMADHAN ENTERPRISES-PAYTMQRRMKPAEAG 0000326312046215 20/09/23 191.00 2,098.09
TR@PAYTM-PYTM0123456-326312046215-PAYMEN
T TO PAYTMQR
213
193
T TO PAYTMQR
T TO PAYTMQR
21/09/23 UPI-SMART TMZ9-PAYTM-73252093@PAYTM-PYTM 0000326419342097 21/09/23 245.20 1,204.89
0123456-326419342097-PAYMENT TO PAYTM 7
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
213
22/09/23 UPI-JASHODA SIRVI MOHANL-PAYTMQR1LTA8T3M 0000326557599803 22/09/23 150.00 954.89
T TO PAYTMQR
22/09/23 NEFT CR-JAKA0APEXBR-57TH DIVIDEND ACCOUN JAKA230921251270 22/09/23 10.00 964.89
T-JAYANT CHHAGAN NEMADE-JAKA230921251270
22/09/23 ACH C- NHPC LIMITED-650923 0000005813686042 22/09/23 33.75 998.64
1-UPI
23/09/23 UPI-SHREE SIDDHIVINAYAK -7498488100@OKBI 0000326618700150 23/09/23 60.00 874.64
O 7498488
23/09/23 UPI-LALCHAND RAMAVADHA Y-Q227985315@YBL- 0000326674889859 23/09/23 50.00 824.64
BARB0LAXULH-326674889859-PAYMENT TO Q227
985
501
50
53@OKICICI-ICIC0001692-326789492335-UPI
- UPNAGER
SBIN0011754-326862894902-UPI
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
26/09/23 UPI-8M LIGHTS-8MLIGHTS776.RZP@ICICI-ICIC 0000326948880141 26/09/23 576.00 24,216.64
0DC0099-326948880141-PAYVIARAZORPAY
26/09/23 UPI-KAVITA DILIP BANDAL-PAYTMQR66J67W2BG 0000326993419062 26/09/23 261.00 23,955.64
C@PAYTM-PYTM0123456-326993419062-PAYMENT
TO PAYTMQR
26/09/23 UPI-JOTARAM BHIKARAM CHO-PAYTMQRB6TO0DU3 0000326997629182 26/09/23 150.00 23,805.64
ZE@PAYTM-PYTM0123456-326997629182-PAYMEN
T TO PAYTMQR
28/09/23 UPI-WAHEED MOHIDDIN SHAI-PAYTMQR723R7J2D 0000327172356871 28/09/23 120.00 23,495.64
9Z@PAYTM-PYTM0123456-327172356871-PAYMEN
T TO PAYTMQR
T TO PAYTMQR
T TO PAYTMQR
28/09/23 UPI-PREETI JAYANT NEMADE-9967140418@APL- 0000363767447191 28/09/23 800.00 22,499.64
SBIN0011754-363767447191-UPI
T TO PAYTMQR
T TO PAYTMQR
28/09/23 UPI-GUPTA AMARNATH SHAMU-PAYTMQR28100505 0000327121836524 28/09/23 85.00 22,023.64
0101J8HAYXY7BTC9@PAYTM-PYTM0123456-32712
29/09/23 UPI-OLACABS PVT LTD-OLACABS@AXISBANK-UTI 0000327210939466 29/09/23 1,203.00 20,820.64
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
B0000027-327210939466-OLACABS
0123456-327243588273-PAYMENT TO PAYTM 7
29/09/23 UPI-RAJARAM MAHATO-Q320058876@YBL-YESB0 0000327233371946 29/09/23 100.00 20,592.64
30/09/23 UPI-PRATIKSHA SANTOSH SH-PAYTMQR28100505 0000327312271789 30/09/23 20.00 18,512.64
010114CBZSN53LGF@PAYTM-PYTM0123456-32731
30/09/23 IB BILLPAY DR-HDFCWI-552260XXXXXX7555 MB30210003826ET3 30/09/23 1,000.00 17,512.64
53@OKICICI-ICIC0001692-327419350785-UPI
01/10/23 UPI-EKART-EKART@YBL-YESB0YBLUPI-32744248 0000327442484124 01/10/23 754.00 16,306.64
-KKBK0001349-327542164550-RENT FALT 500
LESS
393
03/10/23 UPI-DARSHAN RAJESH DESHM-PAYTMQR161MJLS2 0000327664822800 03/10/23 80.00 6,731.64
XY@PAYTM-PYTM0123456-327664822800-PAYMEN
T TO PAYTMQR
03/10/23 UPI-PRASAD BHAGWAN GAIKW-7798889998@YBL- 0000327655280228 03/10/23 5,000.00 1,731.64
HDFC0001806-327655280228-PAYMENT TO 7798
889
03/10/23 UPI-DHAMAKA NX-Q395735642@YBL-YESB0YBLUP 0000327608425617 03/10/23 570.00 1,161.64
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
I-327608425617-PAYMENT TO Q395735
04/10/23 NET PO FROM HSL A/C 543389-5020008541510 0000000453635480 04/10/23 35,477.24 36,638.88
B0000027-327735736606-OLACABS
B0000027-327751806918-OLACABS
04/10/23 UPI-KHUSHBOO DEVI RAJ BA-RAJUPRAJAPATI77 0000327736445424 04/10/23 1,400.00 34,967.88
5699@OKAXIS-BARB0AMBARN-327736445424-PAY
MENT TO RAJUPRA
72
UPI-327886395965-PAYMENT TO Q134887
T TO PAYTMQR
05/10/23 UPI-METROPOLIS HEALTHCAR-METROPOLISHEALT 0000327808474327 05/10/23 475.00 33,792.88
HCARE.99924464@HDFCBANK-HDFC0000001-3278
08474327-PAYMENT TO METROPO
989
EETI
06/10/23 UPI-BAKERS KITCHEN CAFE -GPAY-1122276211 0000327950062754 06/10/23 395.00 32,247.88
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
MENT TO GPAY 11
06/10/23 UPI-DURVANKUR VEG RESTAU-PAYTMQR28100505 0000327989704717 06/10/23 499.00 31,748.88
01011KJ8GRS86HN1@PAYTM-PYTM0123456-32798
06/10/23 UPI-GENARAM KUPARAM CHOU-Q384129611@YBL- 0000327924943293 06/10/23 33.00 31,715.88
129
06/10/23 UPI-SIDDHI MEDICAL STORE-PAYTMQR28100505 0000327993074809 06/10/23 185.00 31,530.88
010170Y7HQB7PDQV@PAYTM-PYTM0123456-32799
07/10/23 UPI-CONFIRMTKT-CONFIRMTICKETONLINE@AXL-U 0000364682056683 07/10/23 135.00 31,395.88
TIB0AXLUPI-364682056683-UPI
6-UPI
07/10/23 UPI-BHARATPEMERCHANT-BHARATPE.0870174824 0000328003831840 07/10/23 39.00 31,201.88
@ICICI-ICIC0DC0099-328003831840-PAYMENT
TO BHARATP
07/10/23 UPI-M S OJAS EYE HOSPITA-OJASEYEHOSPITAL 0000328002562681 07/10/23 500.00 30,701.88
@ICICI-ICIC0DC0099-328002562681-PAYMENT
TO OJASEYE
07/10/23 UPI-PRASAD BHAGWAN GAIKW-7798889998@YBL- 0000328035495177 07/10/23 20,000.00 10,701.88
HDFC0001806-328035495177-PAYMENT TO 7798
889
28
08/10/23 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000328183524984 08/10/23 135.00 10,356.88
0000022-328183524984-R02 PHONEPE REVERS
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
EETI
09/10/23 UPI-SAIRAJ SHARAD BHANDE-SAIRAJBHANDE355 0000328284869865 09/10/23 1,300.00 1,056.88
@OKICICI-RATN0000000-328284869865-YASHIK
A NEMADE SEP
09/10/23 UPI-PUNAM BHASKAR GAVIT-BHARATPE.9006367 0000328222836851 09/10/23 36.00 1,020.88
4726@FBPE-FDRL0001382-328222836851-PAYME
NT TO BHARATP
09/10/23 UPI-DRUSHTI OPTICAL-PAYTMQR281005050101F 0000328250413973 09/10/23 1,250.00 5,770.88
4B3OHLKA1V1@PAYTM-PYTM0123456-3282504139
09/10/23 UPI-LAVEENA YOGESH JAGWA-PAYTMQRPC8SAAXG 0000328226061753 09/10/23 120.00 5,650.88
SY@PAYTM-PYTM0123456-328226061753-PAYMEN
T TO PAYTMQR
MIR2428262841030
10/10/23 UPI-SHOUKIN FOODS PVT LT-PAYTMQRVV8BFGRZ 0000328333591573 10/10/23 40.00 5,079.88
C4@PAYTM-PYTM0123456-328333591573-PAYMEN
T TO PAYTMQR
10/10/23 UPI-SHIRINARA HIDAYTULLA-PAYTMQRSLLU5JGA 0000328381615299 10/10/23 400.00 4,679.88
B0@PAYTM-PYTM0123456-328381615299-PAYMEN
T TO PAYTMQR
10/10/23 UPI-SANDY BAKERS-Q278472004@YBL-YESB0YBL 0000328370629699 10/10/23 370.00 4,309.88
UPI-328370629699-PAYMENT TO Q278472
53@OKICICI-ICIC0001692-328456989435-UPI
11/10/23 UPI-SADGURU HOTEL-PAYTMQR281005050101SMD 0000328423890404 11/10/23 145.00 3,164.88
68YUNJGQ1@PAYTM-PYTM0123456-328423890404
-PAYMENT TO PAYTMQR
12/10/23 UPI-GREAT UMIYA TEA DEPO-PAYTMQR28100505 0000328586545756 12/10/23 180.00 2,984.88
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
01011S6JP4TZNWNL@PAYTM-PYTM0123456-32858
12/10/23 ATW-512967XXXXXX9505-S1ANNK52-NASHIK 0000000000004243 12/10/23 500.00 2,484.88
13/10/23 POS 512967XXXXXX9505 DMART AVENUE SUP 0000000000018490 13/10/23 535.00 1,949.88
13/10/23 UPI-AMAZON 0000365221942626 13/10/23 704.46 1,245.42
13/10/23 UPI-AMAZON 0000328654241179 13/10/23 155.00 1,090.42
T TO PAYTMQR
15/10/23 UPI-KAMLESH NIVRUTTI PAT-7666298131@IBL- 0000328845851405 15/10/23 1,000.00 5,025.42
ICIC0001022-328845851405-PAYMENT TO 7666
298
15/10/23 UPI-PRAVIN LAXMAN DHONDE-PRAVINDHONDE197 0000328852110049 15/10/23 20.00 5,005.42
5@OKICICI-BKID0000072-328852110049-PAYME
NT TO PRAVIND
15/10/23 UPI-AKSHAY ARGA SHRIMAYU-Q411569558@YBL- 0000328872871232 15/10/23 270.00 4,735.42
569
15/10/23 UPI-LENSKART-LENSKARTOFFLINE@YBL-YESB0YB 0000328849516993 15/10/23 800.00 3,935.42
LUPI-328849516993-PAYMENT TO LENSKAR
16/10/23 UPI-VARSHA VIJAY SURYAVA-Q700877423@YBL- 0000328963078999 16/10/23 180.00 2,255.42
877
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
16/10/23 UPI-KAVITA DILIP BANDAL-PAYTMQR66J67W2BG 0000328940561886 16/10/23 45.00 2,210.42
C@PAYTM-PYTM0123456-328940561886-PAYMENT
TO PAYTMQR
01010PQ6B4HWG1Z8@PAYTM-PYTM0123456-32911
18/10/23 UPI-REKHA LAXMAN RATHOD-PAYTMQR1AWF7AZ0Q 0000329140951194 18/10/23 20.00 2,090.42
Y@PAYTM-PYTM0123456-329140951194-PAYMENT
TO PAYTMQR
129
18/10/23 UPI-DWARKADAS SHAMKUMAR -Q842151718@YBL- 0000329133623595 18/10/23 20.00 1,985.42
151
06
193
18/10/23 UPI-SONALI ENTERPRISES-Q150243489@YBL-YE 0000329140215747 18/10/23 125.00 1,568.42
18/10/23 UPI-YASH CHEMIST AND GEN-PAYTMQR28100505 0000329180273843 18/10/23 309.00 1,259.42
0101Q8E498IL1TR8@PAYTM-PYTM0123456-32918
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
T TO PAYTMQR
19/10/23 UPI-DARSHAN RAJESH DESHM-PAYTMQR1G0V5GUI 0000329219749294 19/10/23 90.00 1,119.42
XM@PAYTM-PYTM0123456-329219749294-PAYMEN
T TO PAYTMQR
20/10/23 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000329380508268 20/10/23 1,099.00 20.42
80508268-PAYMENT TO AMAZONS
501
20/10/23 UPI-SIDDHI MEDICAL STORE-PAYTMQRC4SA2A57 0000329337388094 20/10/23 296.00 4,584.42
A1@PAYTM-PYTM0123456-329337388094-PAYMEN
T TO PAYTMQR
393
22/10/23 UPI-DURGESH LALCHAND JAI-PAYTMQR8XN0GCYX 0000329512837080 22/10/23 140.00 4,169.42
6A@PAYTM-PYTM0123456-329512837080-PAYMEN
T TO PAYTMQR
22/10/23 UPI-DILIP KUMAR GUPTA-PAYTMQR1HTS0B1SUF@ 0000329527343786 22/10/23 40.00 4,129.42
PAYTM-PYTM0123456-329527343786-PAYMENT T
O PAYTMQR
T TO PAYTMQR
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
T TO PAYTMQR
22/10/23 UPI-KAVITA DILIP BANDAL-PAYTMQRQH4FTPE84 0000329588494636 22/10/23 150.00 3,812.42
9@PAYTM-PYTM0123456-329588494636-PAYMENT
TO PAYTMQR
T TO PAYTMQR
23/10/23 UPI-MR RASHID RAHMAT ALI-PAYTMQR8GSCB9DE 0000329666582434 23/10/23 350.00 3,217.42
AI@PAYTM-PYTM0123456-329666582434-PAYMEN
T TO PAYTMQR
23/10/23 UPI-BLUE DART EXPRESS LI-BLUEDARTEXPRESS 0000329687009654 23/10/23 766.00 2,426.42
LIMITED@YESBANK-YESB0000022-329687009654
-PAYMENT TO BLUEDAR
23/10/23 UPI-PLUS POINT CHEMIST A-PAYTMQRY1XQ2JLX 0000329646703320 23/10/23 239.00 2,187.42
T4@PAYTM-PYTM0123456-329646703320-PAYMEN
T TO PAYTMQR
23/10/23 UPI-SITAI ENTERPRISES-SITAIENTERPRISES@I 0000366286786613 23/10/23 2,500.00 2,687.42
CICI-ICIC0DC0099-366286786613-SHUBH SRUS
HTI WING
989
989
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
T TO PAYTMQR
25/10/23 UPI-MATRIX MULTISPECIALI-MSWIPE.14001006 0000329897697740 25/10/23 900.00 1,515.42
20001117@KOTAK-KKBK0000958-329897697740-
PAYMENT TO MSWIPE
25/10/23 UPI-AZIMA SALMAAN DALVI-SALMAANDALVI05@O 0000329894588113 25/10/23 250.00 1,265.42
KHDFCBANK-KKBK0001418-329894588113-PAYME
NT TO SALMAAN
T TO PAYTMQR
26/10/23 UPI-AZIMA SALMAAN DALVI-SALMAANDALVI05@O 0000329919792404 26/10/23 250.00 905.42
NT TO SALMAAN
27/10/23 UPI-SAMADHAN ENTERPRISES-PAYTMQRRMKPAEAG 0000330017228678 27/10/23 72.00 833.42
T TO PAYTMQR
27/10/23 UPI-BAKERS KITCHEN CAFE -GPAY-1122276211 0000330020330085 27/10/23 50.00 783.42
MENT TO GPAY 11
27/10/23 IB FUNDS TRANSFER CR-50100415081696-CHIN MB27152610291ET7 27/10/23 2,000.00 2,783.42
27/10/23 UPI-DMART READY-DMARTREADY.99655376@HDFC 0000330056499608 27/10/23 2,220.00 563.42
DMARTRE
27/10/23 UPI-BAKERS KITCHEN CAF-Q772105503@YBL-YE 0000330087763648 27/10/23 120.00 443.42
27/10/23 UPI-AZIMA SALMAAN DALVI-SALMAANDALVI05@O 0000330091948478 27/10/23 250.00 193.42
NT TO SALMAAN
29/10/23 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000366805404905 29/10/23 101.80 91.62
YTM0123456-366805404905-OID1000045461024
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
50
30/10/23 PAYZAPP_W2A_CREDIT 0000065074194165 30/10/23 150.00 241.62
- UPNAGER
30/10/23 UPI-IQBAL MASTANBHAI ATT-SHAHINEATTAR@OK 0000330305833631 30/10/23 340.00 22,661.62
HDFCBANK-HDFC0004837-330305833631-UPI
30/10/23 UPI-SANDY BAKERS-Q367575278@YBL-YESB0YBL 0000330308182615 30/10/23 17.00 22,644.62
UPI-330308182615-PAYMENT TO Q367575
SBIN0011754-366971979667-USE OF HOME
30/10/23 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000366943592092 30/10/23 101.80 21,246.42
YTM0123456-366943592092-COLLECT
T TO PAYTMQR
NT TO SALMAAN
-KKBK0001349-330605307970-RENT FALT 500
LESS
02/11/23 UPI-LATA BHARAT 0000330622939085 02/11/23 50.00 10,616.42
GORASWA-PAYTMQRK8TNW5AKZ
2@PAYTM-PYTM0123456-330622939085-PAYMENT
TO PAYTMQR
02/11/23 UPI-MAHALAXMI ENTERPRISE-PAYTMQR28100505 0000330605658250 02/11/23 20.00 10,596.42
0101B6EE1U0T89OT@PAYTM-PYTM0123456-33060
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
06
501
393
MENT TO GPAY 11
06
04/11/23 UPI-JAISWAL SACHIN RAMES-Q179017032@YBL- 0000330893264596 04/11/23 100.00 8,013.45
017
T TO PAYTMQR
NT TO SALMAAN
05/11/23 UPI-AKSHAY MUKUND BIRADE-Q204719358@YBL- 0000330960831232 05/11/23 45.00 7,648.45
719
06/11/23 UPI-BADLAPUR MEDICAL HOU-PAYTMQR28100505 0000331049036127 06/11/23 450.00 7,198.45
01011B8UZSQG53ZW@PAYTM-PYTM0123456-33104
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
06/11/23 UPI-DURVANKUR VEG RESTAU-PAYTMQR28100505 0000331091742207 06/11/23 882.00 6,316.45
010115ZE9O1N2ICZ@PAYTM-PYTM0123456-33109
06/11/23 UPI-BAKERS KITCHEN CAFE-8369868989@PAYTM 0000367635957153 06/11/23 100.00 6,416.45
-IBKL0000661-367635957153-NA
07/11/23 UPI-AMAZON 0000367760941668 07/11/23 155.00 6,261.45
CBANK-SBIN0011754-331101509612-UPI
07/11/23 UPI-MANVENDRA RANGNATH D-Q70487334@YBL-Y 0000331136540501 07/11/23 80.00 5,681.45
73
933
08/11/23 UPI-MACHINDRA SHRIRAM SH-PAYTMQR28100505 0000331282888472 08/11/23 130.00 5,128.45
0101UJ961KKEI0HR@PAYTM-PYTM0123456-33128
19019997@KOTAK-KKBK0000958-367811640945-
UPI
28
NT TO SALMAAN
10/11/23 POS 512967XXXXXX9505 DMART READY 0000000000002138 10/11/23 1,293.00 2,480.45
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
T TO PAYTMQR
11/11/23 UPI-AMAZON 0000368106188784 11/11/23 704.46 6,705.99
11/11/23 UPI-SATISH VALUBA PAWAR-SATISHVALUBAPAWA 0000331532466682 11/11/23 80.00 6,625.99
R1988@OKHDFCBANK-IBKL0001992-33153246668
2-UPI
11/11/23 UPI-SANDEEP SHIV PETROLE-Q34021816@YBL-Y 0000331565147571 11/11/23 360.00 6,265.99
18
11/11/23 UPI-MANGESH DATTATRAY PU-Q922817786@YBL- 0000331516188065 11/11/23 750.00 5,515.99
817
11/11/23 UPI-BAKERS KITCHEN CAF-Q772105503@YBL-YE 0000331508010294 11/11/23 190.00 5,325.99
11/11/23 UPI-MILAN SUPER MARKET-PAYTMQR1D73Z45FYG 0000331597783892 11/11/23 280.00 5,045.99
TO PAYTMQR
T TO PAYTMQR
11/11/23 UPI-SATISH PRABHAKAR SHI-PAYTMQRI8HO56SR 0000331535184084 11/11/23 100.00 4,840.99
DQ@PAYTM-PYTM0123456-331535184084-MILK
11/11/23 UPI-RITESH ENTERPRISES-PAYTMQR1JXJPR5DOT 0000331539990260 11/11/23 115.00 4,725.99
TO PAYTMQR
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
173
11/11/23 UPI-M H ENTERPRISE-Q347428402@YBL-YESB0Y 0000331559852668 11/11/23 280.00 4,275.99
BLUPI-331559852668-PAYMENT TO Q347428
T TO PAYTMQR
13/11/23 UPI-KAVITA DILIP BANDAL-PAYTMQR15UL4COFZ 0000331792530841 13/11/23 150.00 3,990.99
D@PAYTM-PYTM0123456-331792530841-PAYMENT
TO PAYTMQR
13/11/23 UPI-KRISHNA SUPER MARKET-PAYTMQRIFWX4WHM 0000331784446374 13/11/23 115.00 3,875.99
BH@PAYTM-PYTM0123456-331784446374-PAYMEN
T TO PAYTMQR
14/11/23 UPI-SAUKHILAL PANDIT-Q773410691@YBL-YESB 0000331890857604 14/11/23 25.00 3,850.99
0YBLUPI-331890857604-PAYMENT TO Q773410
T TO PAYTMQR
15/11/23 UPI-SAVITA-PAYTMQR1R9WXCKHVJ@PAYTM-PYTM0 0000331911172455 15/11/23 40.00 2,202.99
15/11/23 DEPOSITORY CHARGES OCT23 - 22050784 000000000000000 15/11/23 141.60 2,061.39
15/11/23 UPI-BHAVARLAL CHOUDHARY-PAYTMQR281005050 0000331994026327 15/11/23 150.00 1,911.39
1015TKBWDFIF78K@PAYTM-PYTM0123456-331994
72
9-331975671145-PAYMENT TO 9967428
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
NT TO SALMAAN
17/11/23 UPI-KHATABOOK-KTB.RU640767T@ICICI-ICIC0D 0000332191082813 17/11/23 40.00 1,171.39
C0099-332191082813-PAYMENT TO KTB RU6
T TO PAYTMQR
18/11/23 UPI-SMART TMZ9-PAYTM-73252093@PAYTM-PYTM 0000332244377028 18/11/23 210.21 866.18
0123456-332244377028-PAYMENT TO PAYTM 7
19/11/23 UPI-AKSHAY MUKUND BIRADE-Q204719358@YBL- 0000332316695317 19/11/23 60.00 806.18
719
20/11/23 UPI-VICKY MANOJ CHANDWAN-PAYTMQRZ3XUFB93 0000332419568700 20/11/23 160.00 646.18
BS@PAYTM-PYTM0123456-332419568700-PAYMEN
T TO PAYTMQR
20/11/23 UPI-PRADEEP SHAMDAR PAL-PAYTMQRXF26LKO8I 0000332428306255 20/11/23 70.00 576.18
S@PAYTM-PYTM0123456-332428306255-PAYMENT
TO PAYTMQR
20/11/23 UPI-SHUBHAM BALASAHEB 0000332472148945 20/11/23 326.00 250.18
HA-SHUBHAMHASE42@Y
BL-AIRP0000001-332472148945-PAYMENT TO S
HUBHAM
20/11/23 UPI-RAMESH MOHAN KAMBLE-PAYTMQR1VHXK81I6 0000332474638639 20/11/23 950.00 5,300.18
O@PAYTM-PYTM0123456-332474638639-PAYMENT
TO PAYTMQR
64
20/11/23 UPI-GENARAM KUPARAM CHOU-Q218519400@YBL- 0000332470848999 20/11/23 162.00 4,828.18
519
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
20/11/23 UPI-CHOUDHARY-PAYTMQR2810050501011M0QWRT 0000332482301224 20/11/23 45.00 4,783.18
6UMIV@PAYTM-PYTM0123456-332482301224-PAY
MENT TO PAYTMQR
21/11/23 UPI-JAYRAM KASHINATH MIN-PAYTMQRR80ZOLGV 0000332596844730 21/11/23 60.00 4,723.18
T TO PAYTMQR
21/11/23 UPI-JAYRAM KASHINATH MIN-PAYTMQRR80ZOLGV 0000332522590906 21/11/23 15.00 4,708.18
T TO PAYTMQR
21/11/23 UPI-SALUNKHE GANESH JAGA-Q880104028@YBL- 0000332537688756 21/11/23 700.00 4,008.18
104
53@YBL-ICIC0001692-332699663814-PAYMENT
TO PRASHAN
0123456-332612666384-PAYMENT TO PAYTM 7
06
501
NT TO SALMAAN
24/11/23 UPI-SUNITA ASHOK SHINDE-Q055100059@YBL-Y 0000332828620785 24/11/23 100.00 2,608.28
00
989
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
UPI-332898427070-PAYMENT TO Q123347
24/11/23 UPI-JASHODA SIRVI MOHANL-PAYTMQR159CPKMF 0000332887242839 24/11/23 40.00 2,343.28
E5@PAYTM-PYTM0123456-332887242839-PAYMEN
T TO PAYTMQR
MENT TO GPAY 11
25/11/23 UPI-SHIVKUMAR BINDESHWA-SKRAY571@OKSBI- 0000332919043951 25/11/23 150.00 2,053.28
KKBK0001354-332919043951-PAYMENT TO SKRA
Y57
501
NT TO SALMAAN
26/11/23 UPI-AKSHAY MUKUND BIRADE-Q204719358@YBL- 0000333086596445 26/11/23 30.00 1,493.28
719
26/11/23 UPI-OLACABS-OLACABS.RZP@AXISBANK-UTIB000 0000333047775986 26/11/23 189.00 1,304.28
1507-333047775986-PAYVIARAZORPAY
T TO PAYTMQR
27/11/23 UPI-OLA AUTO-8698856460@OKBIZAXIS-UTIB00 0000333180639289 27/11/23 1,125.00 4,023.28
00000-333180639289-PAYMENT TO 8698856
28/11/23 UPI-RIYAZ AHMAD KARIMULL-REHMANIRIYAZ786 0000333296858887 28/11/23 1,281.00 2,742.28
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
@OKSBI-UBIN0541451-333296858887-PAYMENT
TO REHMANI
29/11/23 UPI-CUSTOM SHOES-PAYTMQR28100505010119FS 0000333341905439 29/11/23 430.00 2,312.28
IO6WYU0J@PAYTM-PYTM0123456-333341905439-
PAYMENT TO PAYTMQR
29/11/23 UPI-ASMITA ANIL SHINDE-PAYTMQR7HENL9Z1MA 0000333340194896 29/11/23 20.00 2,292.28
TO PAYTMQR
29/11/23 UPI-SUDHIR SHIV PETROLEU-Q976342546@YBL- 0000333336557659 29/11/23 360.00 1,932.28
342
T TO PAYTMQR
173
29/11/23 UPI-VINAYKUMAR BHERARAM -PAYTMQR1P4NV0BP 0000333315568240 29/11/23 40.00 1,782.28
ZC@PAYTM-PYTM0123456-333315568240-PAYMEN
T TO PAYTMQR
T TO PAYTMQR
30/11/23 UPI-AMAZON 0000333484649780 30/11/23 155.00 1,588.28
01/12/23 UPI-SDRE NEK MOHHAMAD AL-MDA26550@OKHDFC 0000333541280153 01/12/23 100.00 1,488.28
BANK-KKBK0002059-333541280153-PAYMENT TO
MDA2655
HDFC BANK LIMITED

this statement.

BORIVALI WEST
State : MAHARASHTRA
Cust ID : 20708241
SBIN0011754-370115126801-FUND TRANSFER
01/12/23 UPI-DEVESH SHARMA-Q653917804@YBL-YESB0YB 0000333512401427 01/12/23 20.00 3,698.28
LUPI-333512401427-PAYMENT TO Q653917
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
60,928.59 893 87 5,311,834.78 5,254,604.47 3,698.28
Generated On: 14-DEC-2023 09:10:38 Generated By: 20708241 Requesting Branch Code: 145
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Statement From : 14/12/2022 To : 01/12/2023

14/12/22 UPI-KAMLESH NIVRUTTI PAT-KAMLESHPATIL30@ 0000234807328434 14/12/22 4,550.00 56,378.59

14/12/22 UPI-SUSHMA TUSHAR BHANGA-SUSHMABHANGALE1 0000234807345859 14/12/22 400.00 55,978.59

14/12/22 UPI-PRASHANT BABURAO PAT-PRASHANTPATIL34 0000234807349410 14/12/22 55.00 55,923.59

14/12/22 UPI-MILAN SUPER MARKET-Q891505339@YBL-YE 0000234812966260 14/12/22 288.00 55,635.59

14/12/22 UPI-PREETI JAYANT NEMADE-NPREETI06@OKSBI 0000234814247050 14/12/22 50.00 55,585.59

14/12/22 UPI-STAR HEALTH AND ALLI-PAYTM-8769730@P 0000234864475740 14/12/22 12,687.00 42,898.59

15/12/22 ACH D- KOTAKMF15122022 CAMS-591201645310 0000008156801349 15/12/22 1,500.00 41,398.59

15/12/22 UPI-SUMANT VASUDEO ATHAL-SUMANT.ATHALYE@ 0000234927665294 15/12/22 250.00 41,148.59

15/12/22 UPI-SHRI SWAMI SAMARTH S-MSWIPE.14001810 0000234927696303 15/12/22 1,600.00 39,548.59

15/12/22 UPI-GUPTA SANTOSHKUMAR S-Q108832420@YBL- 0000234985991687 15/12/22 20.00 39,528.59

15/12/22 UPI-MANISH CHOUDHARY-Q994395408@YBL-YESB 0000234988195858 15/12/22 130.00 39,398.59

15/12/22 UPI-SHREE OM MEDICO-PAYTMQR281005050101R 0000234980947157 15/12/22 330.00 39,068.59

16/12/22 UPI-OLA CABS-OLACABS@YESPAY-YESB0YESUPI- 0000235040082721 16/12/22 276.00 38,792.59

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Statement From : 14/12/2022 To : 01/12/2023

16/12/22 UPI-H L DHATRAK AND SON-Q167938646@YBL-Y 0000235060718836 16/12/22 110.00 38,682.59

18/12/22 UPI-RITESH BHAGWAN PATIL-PARNIKA04@OKAXI 0000235290897969 18/12/22 432.00 39,114.59

19/12/22 UPI-CONFIRM TICKET ONLIN-CONFIRMTKT.PAYU 0000235317119186 19/12/22 155.00 38,959.59

19/12/22 UPI-SHIRIN HIDAYTULLHA K-PAYTMQR28100505 0000235339995459 19/12/22 1,000.00 37,959.59

19/12/22 UPI-NEW NASHIK BOOK DEPO-GPAY-1119839400 0000235318769220 19/12/22 60.00 37,899.59

19/12/22 UPI-CONFIRM TICKET ONLIN-CONFIRMTKT.PAYU 0000235331554539 19/12/22 155.00 37,744.59

19/12/22 UPI-CONFIRM TICKET ONLIN-CONFIRMTKT.PAYU 0000235322479848 19/12/22 90.00 37,834.59

20/12/22 UPI-CHHAGAN DEORAM 0000235457606538 20/12/22 1,500.00 36,334.59

20/12/22 UPI-PRASHANT BABURAO PAT-PRASHANTPATIL34 0000235493187660 20/12/22 1,000.00 37,334.59

21/12/22 UPI-AWQAF ASHFAQUE BUBER-BHARATPE.010598 0000235563279326 21/12/22 410.00 36,924.59

21/12/22 UPI-OM SAI SNACKS CENTER-PAYTMQR28100505 0000235565319793 21/12/22 70.00 36,854.59

21/12/22 UPI-SMART POINT BADLAPUR-2232237639990-0 0000235502620036 21/12/22 327.65 36,526.94

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Statement From : 14/12/2022 To : 01/12/2023

21/12/22 UPI-TWID REWARDS GLOBAL -TWIDPAY7.PAYU@I 0000235594242569 21/12/22 537.00 35,989.94

21/12/22 UPI-CONFIRM TICKET ONLIN-CONFIRMTKT.PAYU 0000235566604796 21/12/22 583.00 35,406.94

21/12/22 UPI-AMAZONPA-AMAZONUPI@APL-UTIB0000100-2 0000235551374139 21/12/22 1,570.00 33,836.94

35551374139-REQUEST FROM AMAZO

21/12/22 UPI-DURGESH LALCHAND JAI-PAYTMQR28100505 0000235567059034 21/12/22 80.00 33,756.94

21/12/22 UPI-MANVENDRA RANGNATH D-Q670989717@YBL- 0000235542109404 21/12/22 150.00 33,606.94

22/12/22 UPI-OLACABS-OLACABS1@AXISBANK-UTIB000019 0000235683783262 22/12/22 276.00 33,330.94

22/12/22 NWD-512967XXXXXX9505-01469068-NASIK 0000235611001528 22/12/22 5,000.00 28,330.94

23/12/22 UPI-TWID REWARDS GLOBAL -TWIDPAY7.PAYU@I 0000235701138741 23/12/22 537.00 28,867.94

23/12/22 UPI-PREETI JAYANT NEMADE-9967140418@APL- 0000235726048472 23/12/22 1,000.00 27,867.94

24/12/22 UPI-SWAPNIL SHANKAR KUMB-SWAP313-1@OKSBI 0000235842312898 24/12/22 8,500.00 19,367.94

25/12/22 UPI-MR NANDKUMAR DILIP A-NANDKUMARAVHAD1 0000235960803489 25/12/22 1.00 19,366.94

25/12/22 REV-UPI-01451140007294-SARANG02@OKHDFCBA 0000235960803489 25/12/22 1.00 19,367.94

25/12/22 UPI-SMART POINT BADLAPUR-2232237639990-0 0000235964035996 25/12/22 69.00 19,298.94

25/12/22 UPI-WELLNESS FOREVER-WELLNESSFOREVERPARE 0000235964244323 25/12/22 606.63 18,692.31

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Statement From : 14/12/2022 To : 01/12/2023

25/12/22 UPI-OLACABS-OLACABS1@AXISBANK-UTIB000019 0000235964796654 25/12/22 161.00 18,531.31

26/12/22 UPI-PREETI JAYANT NEMADE-9967140418@APL- 0000236048600791 26/12/22 1,000.00 17,531.31

26/12/22 UPI-AMAZONPA-AMAZONUPI@APL-UTIB0000100-2 0000236011744675 26/12/22 1,590.00 15,941.31

36011744675-REQUEST FROM AMAZO

28/12/22 UPI-AMAZONPA-AMAZONUPI@APL-UTIB0000100-2 0000236223401197 28/12/22 719.00 15,222.31

36223401197-REQUEST FROM AMAZO

28/12/22 POS 512967XXXXXX9505 SHREE DAMODAR ME 0000000000007169 28/12/22 776.00 14,446.31

28/12/22 UPI-BIRENDRA SAW-BIRENDARSAW401@OKICICI- 0000236288887448 28/12/22 135.00 14,311.31

28/12/22 POS 512967XXXXXX9505 LAXMI TRADING CO 0000000000396263 28/12/22 545.00 13,766.31

30/12/22 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000236477805323 30/12/22 619.72 13,146.59

31/12/22 UPI-CAYM-CAYMJACON.FAMC@IDFCBANK-IDFB0PP 0000236501083708 31/12/22 700.00 12,446.59