BRANCH : KALYAN WEST

ADDRESS : GOCULDHAM COMPLEX

MURBAD ROAD,

GST REGISTRATION : 27AABAT4497Q1ZK

NO.BR/BANK
CITY : MUMBAI

PIN CODE : 421301.00 FAX :

PHONE #1 : PHONE #2 :

SAC CODE : 997113

RUN DATE : 20/02/2024 10.54.44 **** STATEMENT OF ACCOUNTS / BILL OF SUPPLY****

Account : SBGEN/060203100004038 Customer ID : 6170323

Name : NAYKINDE JAY SUKHDEV

Purpose Code :

Address : ROOM NO 13 SIDDHIVINAYAK CHAWL

TULSABAI NAGAR CHOTA MHASOBA

MAIDAN SAMPADA HOSP KALYAN WEST THN MH IN - 421301

Joint Holder 1 :

Joint Holder 2 :

Joint Holder 3 :

Joint Holder 4 :

From Date 01/08/2023 To Date : 19/02/2024 Opening Balance As On 01/08/2023 : 438.02

:
CurrentROI% 3.0000 Expiry Date :
:
Limit Effective Date : Expiry Date with Grace Period :

Total Sanction Limit : 0.00 Branch MICR Code : 400088037

Branch IFSC Code : SRCB0000060 :

Nominee Registered
15 Digit Account id : 060203100004038 :
GST NUMBER

Account : SBGEN/060203100004038 NAYKINDE JAY SUKHDEV Period : 01/08/2023 - 19/02/2024

Date Particulars Instruments Dr Amount Cr Amount Total Amount
Dr/Cr
438.02 CR

01-08-2023 UPI/357984540826/Hariom 75.00 363.02 CR

Foo/UTIB/XX2063/UPI
01-08-2023 UPI/321349442545/Hariom 44.00 319.02 CR
Foo/UTIB/XX2063/UPI
01-08-2023 A15/310723/9952/OWN001 7,500.00 7,819.02 CR

01-08-2023 UPI/357926555766/karales389/I 1,500.00 6,319.02 CR

BKL/XX0951/UPI
01-08-2023 RupayPOS:RELIANCE BP 300.00 6,019.02 CR
MOBILITY L THANE MHIN:
02-08-2023 ACH Debit : BFL BAJAJFIN : 1,875.00 4,144.02 CR
20466
02-08-2023 ACH Debit : BFL BAJAJFIN : 1,875.00 2,269.02 CR
20479
03-08-2023 UPI/358177835219/Chheda 46.00 2,223.02 CR
Foo/PYTM/XX0007/food
04-08-2023 UPI/321687937162/PRERNA 2,000.00 4,223.02 CR
DHO/IOBA/XX3338/UPI
05-08-2023 ACH Debit : 3,781.00 442.02 CR
KOTAKMAHPRIMELTKKBK :
4207103715
PAGE :1 of 17
Account : SBGEN/060203100004038 NAYKINDE JAY SUKHDEV Period : 01/08/2023 - 19/02/2024
Date Particulars Instruments Dr Amount Cr Amount Total Amount
Dr/Cr
05-08-2023 UPI/358372097475/rinkeshh14/I 440.00 2.02 CR
CIC/XX2189/UPI
05-08-2023 UPI/321773420817/MOHD 2,000.00 2,002.02 CR
AFZAL/BARB/XX0108/UPI
05-08-2023 UPI/321707523090/PRERNA 2,000.00 2.02 CR
DHO/IOBA/XX3338/UPI
06-08-2023 UPI/321815988631/NAYKINDE 3,000.00 3,002.02 CR
A/SRCB/XX9730/UPI
06-08-2023 UPI/321816952052/MARATHA 1,100.00 1,902.02 CR
FA/YESB/XX0025/UPI
06-08-2023 UPI/321830951911/MARATHA 100.00 1,802.02 CR
FA/YESB/XX0025/UPI
06-08-2023 UPI/321810362063/SANDIP 30.00 1,772.02 CR
GUP/PYTM/XX0007/UPI
06-08-2023 UPI/321885672366/Jai Ambe 150.00 1,622.02 CR
/UTIB/XX2063/UPI
06-08-2023 UPI/321829566995/MO 40.00 1,582.02 CR
DANISH /PUNB/XX7251/UPI
07-08-2023 UPI/358578292974/NISHA 596.00 986.02 CR
PRAK/HDFC/XX0400/UPI
07-08-2023 UPI/321904289545/MOHD 5,000.00 5,986.02 CR
AFZAL/BARB/XX0108/UPI
07-08-2023 UPI/358553193958/abhishekra/ 5,000.00 986.02 CR
UBIN/XX0398/UPI
07-08-2023 UPI/321977622896/Mr 5,000.00 5,986.02 CR
SURENDR/CBIN/XX5715/UPI
07-08-2023 UPI/358587299037/khanafzal2/ 5,000.00 986.02 CR
BARB/XX0108/UPI
07-08-2023 UPI/358598002192/Hariom 150.00 836.02 CR
Foo/UTIB/XX2063/food
07-08-2023 UPI/321936724248/NAYKINDE 290.00 546.02 CR
A/SRCB/XX9730/UPI
07-08-2023 UPI/358532920687/rinkeshh14/I 10.00 536.02 CR
CIC/XX2189/UPI
08-08-2023 RupayPOS:RELIANCE BP 220.00 316.02 CR
MOBILITY L THANE MHIN:
09-08-2023 UPI/358746081586/MOHD 2,000.00 2,316.02 CR
AFZAL/BARB/XX0108/UPI
09-08-2023 RupayECOM:MSRTC 715.00 1,601.02 CR
Mumbai MHIN
09-08-2023 UPI/358773695639/Mr 1,000.00 601.02 CR
RAJENDR/MAHB/XX1700/adva
nce
09-08-2023 UPI/322109087144/arvindvish/B 250.00 351.02 CR
ARB/XX9957/UPI
09-08-2023 UPI/322133370634/SHREEKIS 2,500.00 2,851.02 CR
AN/SBIN/XX6350/UPI
10-08-2023 NEFT/PUNBH23222360354/SHI 14,129.00 16,980.02 CR
V TECHFABS PRIVATE L
10-08-2023 UPI/322212472378/WANKHAD 1,000.00 17,980.02 CR
E R/KJSB/XX3871/UPI
10-08-2023 NEFT/PUNBH23222407840/SHI 10,000.00 27,980.02 CR
V TECHFABS PRIVATE L
10-08-2023 UPI/322216461713/Dmart 217.00 27,763.02 CR
/ICIC/XXIPAY/UPI
10-08-2023 UPI/322216507778/Dmart 395.00 27,368.02 CR
/ICIC/XXIPAY/UPI
10-08-2023 NFS:CW:KALYAN 2,100.00 25,268.02 CR
THANE MHIN:65
11-08-2023 UPI/322390680154/Mr 80.00 25,188.02 CR
Mohamme/IDIB/XX0017/UPI
11-08-2023 UPI/322384475292/MAHADEV 790.00 24,398.02 CR
AN/KKBK/XX0689/sp thhakka
11-08-2023 UPI/358975585708/karales389/I 1,000.00 23,398.02 CR
BKL/XX0951/UPI
11-08-2023 UPI/358987089461/karales389/I 240.00 23,158.02 CR
BKL/XX0951/UPI
13-08-2023 UPI/322552830746/SHAMULIN 230.00 22,928.02 CR
GE/PYTM/XX0007/Payment fr
13-08-2023 UPI/322575242417/Super 95.00 22,833.02 CR
Food/PYTM/XX0007/Payment fr

PAGE :2 of 17
Account : SBGEN/060203100004038 NAYKINDE JAY SUKHDEV Period : 01/08/2023 - 19/02/2024
Date Particulars Instruments Dr Amount Cr Amount Total Amount
Dr/Cr
13-08-2023 UPI/322544565236/Pradeep 20.00 22,813.02 CR
Gu/UTIB/XX2063/UPI
13-08-2023 UPI/322575368416/SANDIP 280.00 22,533.02 CR
GUP/PYTM/XX0007/UPI
14-08-2023 NFS:CW:Kon CT Kon 2,000.00 20,533.02 CR
CT MHIN:65
14-08-2023 UPI/322621502865/Ajay 5.00 20,528.02 CR
Gupta/PYTM/XX0007/UPI
14-08-2023 UPI/359219411214/KISHOR 530.00 19,998.02 CR
HAR/PYTM/XX0007/food
15-08-2023 UPI/322755030802/ajaynikam1/ 6,000.00 13,998.02 CR
IBKL/XX4234/UPI
16-08-2023 ACH Debit : CTIDFCMUTF : 1,000.00 12,998.02 CR
4576391842
16-08-2023 UPI/322864666333/karales389/I 5,000.00 7,998.02 CR
BKL/XX0951/UPI
16-08-2023 UPI/322857952306/ABHIJIT 1,000.00 6,998.02 CR
AS/FDRL/XX4529/Payment fr
17-08-2023 UPI/359555093359/NAYKINDE 6,998.00 0.02 CR
A/SRCB/XX9730/UPI
17-08-2023 UPI/322970685917/ABHIJIT 1,000.00 1,000.02 CR
AS/FDRL/XX4529/Payment fr
17-08-2023 UPI/322980694110/NAYKINDE 1,000.00 0.02 CR
A/SRCB/XX9730/UPI
18-08-2023 UPI/323084322054/RINKESH 2,000.00 2,000.02 CR
SU/ICIC/XX2189/Payment fr
18-08-2023 UPI/323032525441/PATIL 2,000.00 0.02 CR
ADIT/PJSB/XX1635/UPI
18-08-2023 UPI/323009440483/NAYKINDE 100.00 100.02 CR
A/SRCB/XX9730/UPI
18-08-2023 UPI/359642231612/CHHEDA 85.00 15.02 CR
FOO/YESB/XX0025/food
18-08-2023 UPI/323009803868/NAYKINDE 20.00 35.02 CR
A/SRCB/XX9730/UPI
18-08-2023 UPI/323032492756/CHHEDA 35.00 0.02 CR
FOO/YESB/XX0025/Payment fr
18-08-2023 NEFT/PUNBH23230321412/SHI 2,194.00 2,194.02 CR
V TECHFABS PRIVATE L
18-08-2023 UPI/359640936379/NAYKINDE 2,120.00 74.02 CR
A/SRCB/XX9730/UPI
19-08-2023 UPI/323145958338/NAYKINDE 1,000.00 1,074.02 CR
A/SRCB/XX9730/UPI
19-08-2023 UPI/323107172297/karales389/I 1,000.00 74.02 CR
BKL/XX0951/UPI
19-08-2023 UPI/323155634989/NAYKINDE 130.00 204.02 CR
A/SRCB/XX9730/UPI
19-08-2023 UPI/323139680626/DINESH 130.00 74.02 CR
RAM/PYTM/XX0007/food
20-08-2023 UPI/323274824466/NAYKINDE 2,000.00 2,074.02 CR
A/SRCB/XX9730/UPI
20-08-2023 UPI/323246371614/ABHIJIT 2,000.00 74.02 CR
AS/FDRL/XX4529/Payment fr
21-08-2023 UPI/323308044834/NAYKINDE 100.00 174.02 CR
A/SRCB/XX9730/UPI
21-08-2023 UPI/323300821729/CHHEDA 50.00 124.02 CR
FOO/YESB/XX0025/food
21-08-2023 UPI/359979129090/Vaibhav 30.00 94.02 CR
Ra/YESB/XX0025/food
21-08-2023 UPI/323303697850/ABHIJIT 2,000.00 2,094.02 CR
AS/FDRL/XX4529/Payment fr
22-08-2023 UPI/323491483588/Jay 209.00 1,885.02 CR
Bholen/UTIB/XX2063/UPI
22-08-2023 UPI/360027982970/SAMRUDD 630.00 1,255.02 CR
HI /UTIB/XX2072/UPI
23-08-2023 UPI/323572694458/NAYKINDE 4,000.00 5,255.02 CR
A/SRCB/XX9730/UPI
23-08-2023 UPI/323548038105/ABHIJIT 5,000.00 255.02 CR
AS/FDRL/XX4529/Payment fr
23-08-2023 UPI/323576787913/Hariom 210.00 45.02 CR
Foo/UTIB/XX2063/UPI

PAGE :3 of 17
Account : SBGEN/060203100004038 NAYKINDE JAY SUKHDEV Period : 01/08/2023 - 19/02/2024
Date Particulars Instruments Dr Amount Cr Amount Total Amount
Dr/Cr
23-08-2023 UPI/323506012583/ABHIJIT 5,000.00 5,045.02 CR
AS/FDRL/XX4529/Payment fr
24-08-2023 UPI/360213932120/HARIOM 40.00 5,005.02 CR
FOO/PYTM/XX0007/UPI
24-08-2023 UPI/360213932354/karales389/I 3,500.00 1,505.02 CR
BKL/XX0951/UPI
25-08-2023 UPI/360347063704/NAYKINDE 1,500.00 5.02 CR
A/SRCB/XX9730/UPI
26-08-2023 UPI/323875465258/NAYKINDE 2,000.00 2,005.02 CR
A/SRCB/XX9730/UPI
26-08-2023 UPI/323802404596/ABHIJIT 2,000.00 5.02 CR
AS/FDRL/XX4529/Payment fr
26-08-2023 UPI/323853323547/ABHIJIT 2,000.00 2,005.02 CR
AS/FDRL/XX4529/Payment fr
26-08-2023 UPI/323823832286/NAYKINDE 1,200.00 3,205.02 CR
S/KJSB/XX5359/UPI
26-08-2023 RupayECOM:MSRTC 1,195.00 2,010.02 CR
Mumbai MHIN
26-08-2023 UPI/323855374790/MOHD 1,930.00 3,940.02 CR
NADIM/UBIN/XX6260/Payment
fr
26-08-2023 UPI/360486702664/MOHD 10,720.00 14,660.02 CR
AFZAL/BARB/XX0108/UPI
26-08-2023 UPI/360402797642/NAYKINDE 5,000.00 9,660.02 CR
A/SRCB/XX9730/UPI
26-08-2023 UPI/323879794659/rinkeshh14/I 6,000.00 3,660.02 CR
CIC/XX2189/UPI
26-08-2023 UPI/360461305647/rinkeshh14/I 1,000.00 2,660.02 CR
CIC/XX2189/UPI
26-08-2023 UPI/323894607162/RAJKISHO 2,600.00 60.02 CR
R /SBIN/XX9189/UPI
26-08-2023 UPI/360478705377/SWAPANIL 400.00 460.02 CR
M/IBKL/XX0951/UPI
26-08-2023 UPI/360418904936/Deepali 450.00 10.02 CR
Ra/YESB/XX0025/cake
27-08-2023 UPI/323921479844/NAYKINDE 2,000.00 2,010.02 CR
A/SRCB/XX9730/UPI
27-08-2023 UPI/323972344376/NARESH 2,000.00 10.02 CR
TIL/PYTM/XX0007/dress
28-08-2023 UPI/324000670481/SWAPANIL 1,000.00 1,010.02 CR
M/IBKL/XX0951/UPI
28-08-2023 NFS:CW:ASMITA TEXTILE 1,000.00 10.02 CR
MAIN GATKON MHIN:65
29-08-2023 UPI/324186897895/NAYKINDE 2,000.00 2,010.02 CR
A/SRCB/XX9730/UPI
29-08-2023 UPI/324139188819/ABHIJIT 2,000.00 10.02 CR
AS/FDRL/XX4529/Payment fr
29-08-2023 UPI/324146932617/ABHIJIT 2,000.00 2,010.02 CR
AS/FDRL/XX4529/Payment fr
29-08-2023 UPI/360777115679/DIPESH 130.00 1,880.02 CR
DEE/BARB/XX2077/UPI
30-08-2023 UPI/360843025295/NAYKINDE 1,880.00 0.02 CR
A/SRCB/XX9730/UPI
30-08-2023 UPI/324246566125/NAYKINDE 900.00 900.02 CR
A/SRCB/XX9730/UPI
30-08-2023 UPI/324243853318/OHALE 900.00 0.02 CR
VINA/KJSB/XX4120/Payment fr
30-08-2023 UPI/360899449974/UDAY 300.00 300.02 CR
BALKR/CNRB/XX7423/UPI
30-08-2023 UPI/324240478358/OHALE 300.00 0.02 CR
VINA/KJSB/XX4120/Payment fr
01-09-2023 UPI/324490397961/NAYKINDE 2,500.00 2,500.02 CR
A/SRCB/XX9730/UPI
01-09-2023 UPI/324497496899/RINKESH 1,100.00 3,600.02 CR
SU/ICIC/XX2189/Payment fr
01-09-2023 UPI/361000307787/SWAPANIL 250.00 3,850.02 CR
M/IBKL/XX0951/UPI
02-09-2023 ACH Debit : BFL BAJAJFIN : 1,875.00 1,975.02 CR
20944
02-09-2023 ACH Debit : BFL BAJAJFIN : 1,875.00 100.02 CR
20945

PAGE :4 of 17
Account : SBGEN/060203100004038 NAYKINDE JAY SUKHDEV Period : 01/08/2023 - 19/02/2024
Date Particulars Instruments Dr Amount Cr Amount Total Amount
Dr/Cr
03-09-2023 UPI/324669207994/Amit 45.00 55.02 CR
Mishr/PYTM/XX0007/food
03-09-2023 UPI/324684902378/Mrs 45.00 10.02 CR
Sathi/YESB/XX0025/grocery
04-09-2023 UPI/324711774168/NARE 3,500.00 3,510.02 CR
HEMA /SRCB/XX1334/UPI
04-09-2023 UPI/324720417272/NARE 300.00 3,810.02 CR
SWATI/SRCB/XX0155/UPI
05-09-2023 ACH Debit : 3,781.00 29.02 CR
KOTAKMAHPRIMELTKKBK :
5191143932
05-09-2023 UPI/324893067387/MOHD 500.00 529.02 CR
AFZAL/BARB/XX0108/UPI
05-09-2023 UPI/324894671541/Devnandan 30.00 499.02 CR
/PYTM/XX0007/food
05-09-2023 UPI/324816360852/Mr 40.00 459.02 CR
MUHAMMA/FDRL/XX0130/Pay
to Bha
06-09-2023 UPI/361523215778/BHANWAR 140.00 319.02 CR
SIN/YESB/XX0025/UPI
06-09-2023 RupayPOS:RELIANCE BP 210.00 109.02 CR
MOBILITY L THANE MHIN:
07-09-2023 UPI/325095955907/MOHD 500.00 609.02 CR
AFZAL/BARB/XX0108/UPI
07-09-2023 RupayECOM:MSRTC 240.00 369.02 CR
Mumbai MHIN
09-09-2023 NEFT/PUNBH23252102584/SHI 24,000.00 24,369.02 CR
V TECHFABS PRIVATE L
09-09-2023 UPI/325229433201/Shrihari 1,000.00 23,369.02 CR
/MAHG/XX5891/UPI
09-09-2023 UPI/361802543169/VINOD 80.00 23,289.02 CR
CHOU/UBIN/XX9073/bhel
09-09-2023 UPI/361897544141/PATIL 90.00 23,199.02 CR
MAHE/KJSB/XX2237/UPI
10-09-2023 UPI/325328592468/ABHIJIT 5,000.00 18,199.02 CR
AS/FDRL/XX4529/Payment fr
10-09-2023 RupayPOS:4039 DMart 4,749.39 13,449.63 CR
KALYAN2 THANE MHIN:
11-09-2023 UPI/325412506401/Ajay 25.00 13,424.63 CR
Gupta/PYTM/XX0007/UPI
11-09-2023 UPI/325439418945/karales389/I 3,000.00 10,424.63 CR
BKL/XX0951/UPI
11-09-2023 UPI/325482580300/AMBADAS 300.00 10,724.63 CR
SE/UBIN/XX6489/UPI
12-09-2023 UPI/325530149598/VIVEK 300.00 11,024.63 CR
GULA/UBIN/XX6490/UPI
12-09-2023 UPI/325551375628/SWAPANIL 500.00 11,524.63 CR
M/IBKL/XX0951/UPI
12-09-2023 UPI/325543852250/OHALE 1,200.00 10,324.63 CR
VINA/KJSB/XX4120/Payment fr
13-09-2023 UPI/325676207154/karales389/I 3,000.00 7,324.63 CR
BKL/XX0951/UPI
13-09-2023 UPI/325669806854/PRITI 700.00 8,024.63 CR
DHON/HDFC/XX6722/UPI
13-09-2023 UPI/325603934733/NAYKINDE 700.00 7,324.63 CR
A/SRCB/XX9730/UPI
14-09-2023 UPI/325744509173/ABHIJIT 5,000.00 12,324.63 CR
AS/FDRL/XX4529/Payment fr
14-09-2023 UPI/325789187412/ABHIJEET 4,980.00 17,304.63 CR
M/UTIB/XX0065/UPI
14-09-2023 RupayECOM:KALYAN 600.00 16,704.63 CR
DOMBIVLI MUNICI Mumbai
MAIN
14-09-2023 RupayECOM:KALYAN 2,425.00 14,279.63 CR
DOMBIVLI MUNICI Mumbai
MAIN
14-09-2023 RupayECOM:KALYAN 2,425.00 11,854.63 CR
DOMBIVLI MUNICI Mumbai
MAIN
15-09-2023 ACH Debit : CTIDFCMUTF : 1,000.00 10,854.63 CR
5627814658
15-09-2023 UPI/325859478257/ABHIJIT 1,500.00 9,354.63 CR
AS/FDRL/XX4529/Payment fr

PAGE :5 of 17
Account : SBGEN/060203100004038 NAYKINDE JAY SUKHDEV Period : 01/08/2023 - 19/02/2024
Date Particulars Instruments Dr Amount Cr Amount Total Amount
Dr/Cr
16-09-2023 UPI/362596953333/MOHD 6,340.00 15,694.63 CR
AFZAL/BARB/XX0108/UPI
17-09-2023 UPI/326029659599/Google 667.00 15,027.63 CR
Ind/UTIB/XX5686/UPI
17-09-2023 UPI/326051410058/NAYKINDE 4,780.00 19,807.63 CR
A/SRCB/XX9730/UPI
17-09-2023 UPI/326088686151/HARSH 130.00 19,677.63 CR
MAHE/BKID/XX6886/UPI
17-09-2023 UPI/362660192951/KAILASH 60.00 19,617.63 CR
VA/PYTM/XX0007/stationary
18-09-2023 UPI/362780595375/mhatrepram 865.00 18,752.63 CR
/PJSB/XX0433/v trasn
19-09-2023 UPI/362878429161/MOHD 6,000.00 24,752.63 CR
AFZAL/BARB/XX0108/UPI
19-09-2023 UPI/326229446004/DUMMY 23,900.00 852.63 CR
NAME/SRCB/XX0471/UPI
19-09-2023 UPI/326223351020/KALYAN 170.00 682.63 CR
PRA/PYTM/XX0007/UPI
20-09-2023 UPI/326303299056/RAJKISHO 125.00 807.63 CR
R /SBIN/XX9189/UPI
21-09-2023 UPI/326432536730/Hariom 300.00 507.63 CR
Foo/UTIB/XX2063/food
21-09-2023 UPI/363045036608/Hariom 40.00 467.63 CR
Foo/UTIB/XX2063/food
21-09-2023 UPI/326457642874/HARIOM 99.00 368.63 CR
FOO/PYTM/XX0007/food
21-09-2023 UPI/363015951655/CARE 45.00 323.63 CR
CHEMI/PYTM/XX0007/medicine
23-09-2023 UPI/363283642371/MD 60.00 263.63 CR
ATABUL/KKBK/XX3138/UPI
24-09-2023 UPI/326742259930/Indian 30.00 233.63 CR
Rai/PYTM/XX0007/UPI
24-09-2023 UPI/326795079428/ADITI NX 60.00 173.63 CR
V/KKBK/XX0417/UPI
25-09-2023 UPI/326837965569/Mr 140.00 313.63 CR
RAJENDR/MAHB/XX1700/Pay
ment fr
26-09-2023 UPI/326951239305/SWAPANIL 230.00 543.63 CR
M/IBKL/XX0951/UPI
26-09-2023 UPI/326984985567/HITESH 150.00 693.63 CR
TRA/HDFC/XX0125/hitesh Tra
26-09-2023 UPI/326984318561/NAYKINDE 1,000.00 1,693.63 CR
A/SRCB/XX9730/UPI
26-09-2023 UPI/326931341266/AHER 1,170.00 523.63 CR
AUTOM/YESB/XX0025/bike
27-09-2023 UPI/327087786488/Mr 5,000.00 5,523.63 CR
RAJENDR/MAHB/XX1700/UPI
27-09-2023 UPI/327081366752/WANKHAD 5,000.00 523.63 CR
E R/KJSB/XX3871/Payment fr
27-09-2023 UPI/327047316524/NAYKINDE 1,000.00 1,523.63 CR
A/SRCB/XX9730/UPI
28-09-2023 UPI/327153759018/Mohd 1,000.00 523.63 CR
Saied/BARB/XX2561/Payment
28-09-2023 UPI/363760229202/Jay 176.00 347.63 CR
Bholen/UTIB/XX2063/grocery
30-09-2023 UPI/327395004447/SWAPANIL 100.00 447.63 CR
M/IBKL/XX0951/UPI
30-09-2023 060203100004038:Int.Pd:01-07- 31.00 478.63 CR
2023 to 30-09-2023
30-09-2023 NEFT/PUNBH23273546974/SHI 10,000.00 10,478.63 CR
V TECHFABS PRIVATE L
30-09-2023 UPI/363999810132/PATIL 140.00 10,338.63 CR
MAHE/KJSB/XX2237/UPI
01-10-2023 UPI/364088131112/MAYURI 400.00 9,938.63 CR
PRA/PYTM/XX0007/cake
01-10-2023 UPI/327433136153/HAIDER 172.00 9,766.63 CR
ALI/CNRB/XX4781/Ola auto a
01-10-2023 UPI/327420129421/PATEL R 250.00 9,516.63 CR
MA/HDFC/XX0045/UPI
01-10-2023 UPI/364026946202/JAHIRUL 255.00 9,261.63 CR
AL/KARB/XX2901/ola to amb

PAGE :6 of 17
Account : SBGEN/060203100004038 NAYKINDE JAY SUKHDEV Period : 01/08/2023 - 19/02/2024
Date Particulars Instruments Dr Amount Cr Amount Total Amount
Dr/Cr
02-10-2023 UPI/327544395003/NITA RAM 2,750.00 12,011.63 CR
B/CNRB/XX5382/Payment fr
02-10-2023 UPI/327539839605/Mohd 2,700.00 9,311.63 CR
Saied/BARB/XX2561/Payment
02-10-2023 SMS BANKING CHARGES 17.70 9,293.93 CR
ENDING FOR QUARTER 30-
09-2023
02-10-2023 UPI/327503566170/PAWAN MS 965.44 8,328.49 CR
R/YESB/XX0025/petrol
02-10-2023 UPI/364114167527/EURONET 459.00 7,869.49 CR
GPA/ICIC/XXRONT/UPI
02-10-2023 UPI/327568622792/Dmart 1,481.40 6,388.09 CR
/ICIC/XXIPAY/d Mart gro
03-10-2023 ACH Debit : BFL BAJAJFIN : 1,875.00 4,513.09 CR
21080
03-10-2023 ACH Debit : BFL BAJAJFIN : 1,875.00 2,638.09 CR
21104
03-10-2023 UPI/364260905829/RINKESH 1,500.00 4,138.09 CR
SU/ICIC/XX2189/UPI
03-10-2023 UPI/327619386409/NITA RAM 1,000.00 5,138.09 CR
B/CNRB/XX5382/Payment fr
05-10-2023 ACH Debit : 3,781.00 1,357.09 CR
KOTAKMAHPRIMELTKKBK :
6118118376
05-10-2023 UPI/364491492767/EURONET 49.00 1,308.09 CR
GPA/ICIC/XXRONT/UPI
05-10-2023 UPI/327850295398/SWAPANIL 49.00 1,357.09 CR
M/IBKL/XX0951/UPI
06-10-2023 UPI/364578930282/NARESH 60.00 1,297.09 CR
VAD/BARB/XX0560/UPI
06-10-2023 UPI/327937954592/Mohd 1,000.00 297.09 CR
Saied/BARB/XX2561/Payment
06-10-2023 UPI/327933071390/NIRANJAN 1.00 298.09 CR
S/IPOS/XX6043/Payment fr
06-10-2023 UPI/327996660472/NIRANJAN 15,000.00 15,298.09 CR
S/IPOS/XX6043/Payment fr
08-10-2023 UPI/364784933228/RELIANCE 200.00 15,098.09 CR
B/HDFC/XX0020/petrol
08-10-2023 SB037901:CW:1869:060203100 15,000.00 98.09 CR
004038:652256XXXXXX7198
10-10-2023 UPI/328380726587/MOHD 3,000.00 3,098.09 CR
AFZAL/BARB/XX0108/UPI
10-10-2023 UPI/328334224558/GAURAV 2,801.00 297.09 CR
TRA/HDFC/XX6891/gavruv
10-10-2023 UPI/328311323877/CHHEDA 80.00 217.09 CR
FOO/YESB/XX0025/food
10-10-2023 UPI/328304637400/CHAURSIY 40.00 177.09 CR
A /PYTM/XX0007/sting
10-10-2023 UPI/364900841180/RATNESH 70.00 107.09 CR
KU/YESB/XX0025/UPI
10-10-2023 NEFT/PUNBH23283585532/SHI 15,600.00 15,707.09 CR
V TECHFABS PRIVATE L
10-10-2023 UPI/328388596047/Mohd 3,300.00 12,407.09 CR
Saied/BARB/XX2561/Payment
11-10-2023 UPI/365044588702/Hariom 10.00 12,397.09 CR
Foo/UTIB/XX2063/UPI
11-10-2023 UPI/328491676634/NAYKINDE 10.00 12,407.09 CR
A/SRCB/XX9730/UPI
11-10-2023 UPI/328491689098/NAYKINDE 1.00 12,408.09 CR
A/SRCB/XX9730/UPI
11-10-2023 UPI/328492298925/RAJKISHO 1,000.00 13,408.09 CR
R /SBIN/XX9189/UPI
12-10-2023 UPI/365193049347/SWAPANIL 1,000.00 12,408.09 CR
M/IBKL/XX0951/UPI
14-10-2023 UPI/365368166987/SWAPANIL 2,000.00 10,408.09 CR
M/IBKL/XX0951/UPI
15-10-2023 UPI/328836309446/Bella 649.00 9,759.09 CR
Vita/ICIC/XXFRAC/Order with
15-10-2023 UPI/328853927579/ABHIJEET 4,800.00 14,559.09 CR
M/UTIB/XX0065/bachat gat

PAGE :7 of 17
Account : SBGEN/060203100004038 NAYKINDE JAY SUKHDEV Period : 01/08/2023 - 19/02/2024
Date Particulars Instruments Dr Amount Cr Amount Total Amount
Dr/Cr
16-10-2023 ACH Debit : CTIDFCMUTF : 1,000.00 13,559.09 CR
6451872110
16-10-2023 UPI/328963697376/NITA RAM 4,780.00 18,339.09 CR
B/CNRB/XX5382/Payment fr
16-10-2023 UPI/328999770880/MANGAL 5,000.00 23,339.09 CR
RAM/KKBK/XX3059/UPI
16-10-2023 UPI/328965512450/RINKESH 2,000.00 25,339.09 CR
SU/ICIC/XX2189/Payment fr
16-10-2023 UPI/365538463636/DUMMY 23,900.00 1,439.09 CR
NAME/SRCB/XX0471/UPI
16-10-2023 UPI/328948702419/RATNESH 70.00 1,369.09 CR
KU/YESB/XX0025/Payment fr
16-10-2023 UPI/365528653371/Amazon 999.00 370.09 CR
Pay/UTIB/XX3360/You are pa
17-10-2023 UPI/329011664914/VIVEK 3,000.00 3,370.09 CR
GULA/UBIN/XX6490/Payment fr
17-10-2023 UPI/329002623656/CHHEDA 25.00 3,345.09 CR
FOO/YESB/XX0025/food
18-10-2023 UPI/329184441975/WANKHAD 3,000.00 6,345.09 CR
E R/KJSB/XX3871/UPI
18-10-2023 UPI/365732262886/rinkeshh14/I 6,000.00 345.09 CR
CIC/XX2189/for suditi
19-10-2023 UPI/329259824669/SWAPANIL 100.00 445.09 CR
M/IBKL/XX0951/UPI
19-10-2023 UPI/329259990333/SWAPANIL 100.00 545.09 CR
M/IBKL/XX0951/UPI
20-10-2023 UPI/329367060768/SWAPANIL 130.00 415.09 CR
M/IBKL/XX0951/UPI
20-10-2023 UPI/329362264353/NAYKINDE 320.00 95.09 CR
A/SRCB/XX9730/UPI
21-10-2023 UPI/329420480395/SWAPANIL 300.00 395.09 CR
M/IBKL/XX0951/UPI
21-10-2023 UPI/329459029416/ssr1682000/ 330.00 65.09 CR
BARB/XX9477/loading ch
23-10-2023 UPI/366202456101/MOHD 3,900.00 3,965.09 CR
AFZAL/BARB/XX0108/UPI
24-10-2023 UPI/329709561117/HARIOM 420.00 3,545.09 CR
FOO/PYTM/XX0007/UPI
24-10-2023 UPI/366365161701/Hariom 520.00 3,025.09 CR
Foo/UTIB/XX2063/food
24-10-2023 UPI/366330069121/kushwahad 120.00 2,905.09 CR
h/SBIN/XX9189/UPI
24-10-2023 UPI/366380366686/Asma 250.00 2,655.09 CR
Radiu/UTIB/XX2063/sit cover
24-10-2023 UPI/366355972205/Asma 40.00 2,615.09 CR
Radiu/UTIB/XX2063/UPI
24-10-2023 UPI/366317573482/FADED 400.00 2,215.09 CR
UNIS/YESB/XX0025/salon
25-10-2023 UPI/366427918454/SWAPANIL 1,500.00 715.09 CR
M/IBKL/XX0951/UPI
25-10-2023 UPI/366483920105/DUMMY 421.00 294.09 CR
NAME/ICIC/XX7219/for machin
25-10-2023 UPI/329828027733/MOHD 4,000.00 4,294.09 CR
AFZAL/BARB/XX0108/UPI
25-10-2023 UPI/329892139930/NAYKINDE 3,000.00 1,294.09 CR
A/SRCB/XX9730/advance
25-10-2023 UPI/366454033159/MANISHA 208.00 1,086.09 CR
PE/KKBK/XX0417/medicine
25-10-2023 UPI/329882739702/ROYAL 400.00 686.09 CR
CHIL/HDFC/XX2059/hospital
25-10-2023 UPI/329867832001/SWATI 450.00 1,136.09 CR
DHON/ICIC/XX2384/Padade-
26-10-2023 UPI/329929994122/ABIJEET 1,500.00 2,636.09 CR
/MAHG/XX3893/Payment fr
27-10-2023 UPI/366603195047/CHIRAGE 895.00 1,741.09 CR
AR/MAHB/XX2793/UPI
27-10-2023 UPI/330037111622/Samruddhi 20.00 1,721.09 CR
/PYTM/XX0007/medicines
28-10-2023 UPI/366767938788/CHINNASA 1,000.00 721.09 CR
MY/YESB/XX7462/return

PAGE :8 of 17
Account : SBGEN/060203100004038 NAYKINDE JAY SUKHDEV Period : 01/08/2023 - 19/02/2024
Date Particulars Instruments Dr Amount Cr Amount Total Amount
Dr/Cr
29-10-2023 UPI/330262327273/Mohd 300.00 421.09 CR
Saied/BARB/XX2561/Payment
30-10-2023 UPI/330318171247/DILIP 16,000.00 16,421.09 CR
SHRA/PUNB/XX2631/UPI
30-10-2023 UPI/330384114290/AAYAN 16,000.00 421.09 CR
ENTE/ICIC/XX0341/UPI
30-10-2023 UPI/330357923459/MOHD 2,000.00 2,421.09 CR
AFZAL/BARB/XX0108/UPI
30-10-2023 UPI/366961723061/RAJKISHO 2,000.00 421.09 CR
R /SBIN/XX9189/UPI
30-10-2023 UPI/330310749977/NAYKINDE 100.00 521.09 CR
A/SRCB/XX9730/UPI
30-10-2023 UPI/330388423447/Dominos 458.00 63.09 CR
Pi/PYTM/XX0007/UPI
01-11-2023 UPI/330578885412/CHINNASA 500.00 563.09 CR
MY/YESB/XX7462/UPI
01-11-2023 SB037901:Cash 6,700.00 7,263.09 CR
Depo.:6940:060203100004038
02-11-2023 UPI/330607839832/LALIT 600.00 6,663.09 CR
KUMA/SBIN/XX7270/UPI
02-11-2023 UPI/330603545731/RINKESH 1,300.00 7,963.09 CR
SU/ICIC/XX2189/Payment fr
02-11-2023 ACH Debit : BFL BAJAJFIN : 1,875.00 6,088.09 CR
21271
02-11-2023 ACH Debit : BFL BAJAJFIN : 1,875.00 4,213.09 CR
21275
02-11-2023 UPI/367283073490/NAYKINDE 200.00 4,013.09 CR
A/SRCB/XX9730/UPI
02-11-2023 UPI/330697178866/CHANDRIK 110.00 3,903.09 CR
A /YESB/XX0025/food
03-11-2023 UPI/367332082379/SWAPNIL 96.00 3,807.09 CR
SH/FDRL/XX0130/Pay to Bha
03-11-2023 UPI/330733988778/NAYKINDE 1,860.00 1,947.09 CR
A/SRCB/XX9730/UPI
03-11-2023 NEFT/PUNBH23307345751/SHI 23,600.00 25,547.09 CR
V TECHFABS PRIVATE L
03-11-2023 UPI/330710093833/rinkeshh14/I 23,600.00 1,947.09 CR
CIC/XX2189/Diwali gif
04-11-2023 UPI/367445440890/NAYKINDE 500.00 1,447.09 CR
A/SRCB/XX9730/UPI
04-11-2023 UPI/330889783024/NAYKINDE 500.00 1,947.09 CR
A/SRCB/XX9730/UPI
04-11-2023 UPI/330834452683/MOHD 2,000.00 3,947.09 CR
AFZAL/BARB/XX0108/UPI
04-11-2023 UPI/330899113976/SWAPANIL 100.00 4,047.09 CR
M/IBKL/XX0951/UPI
04-11-2023 UPI/330852267461/Visual 100.00 3,947.09 CR
Fil/UTIB/XX2063/medicines
05-11-2023 ACH Debit : 3,781.00 166.09 CR
KOTAKMAHPRIMELTKKBK :
7020311258
05-11-2023 UPI/330929156660/NAYKINDE 3,000.00 3,166.09 CR
A/SRCB/XX9730/UPI
05-11-2023 NEFT/PUNBH23309887957/SHI 27,097.00 30,263.09 CR
V TECHFABS PRIVATE L
05-11-2023 UPI/330935783650/AMBADAS 2,600.00 32,863.09 CR
SE/UBIN/XX6489/UPI
05-11-2023 RupayPOS:4039 DMart 6,133.03 26,730.06 CR
KALYAN2 THANE MHIN:
06-11-2023 UPI/367659929626/NITA RAM 5,000.00 21,730.06 CR
B/CNRB/XX5382/for durves
06-11-2023 UPI/367689142344/Rapido 66.00 21,664.06 CR
/UTIB/XX1465/Rechargewa
07-11-2023 UPI/331160079211/NIKITA 1,000.00 20,664.06 CR
PA/SBIN/XX6562/UPI
07-11-2023 UPI/367791393471/CHHEDA 80.00 20,584.06 CR
FOO/YESB/XX0025/food
07-11-2023 UPI/331195982279/SWAPANIL 1,000.00 21,584.06 CR
M/IBKL/XX0951/UPI
07-11-2023 UPI/367783290885/RELIANCE 1,000.00 20,584.06 CR
B/HDFC/XX0020/UPI

PAGE :9 of 17
Account : SBGEN/060203100004038 NAYKINDE JAY SUKHDEV Period : 01/08/2023 - 19/02/2024
Date Particulars Instruments Dr Amount Cr Amount Total Amount
Dr/Cr
07-11-2023 UPI/367782290337/NIKITA 1,000.00 19,584.06 CR
PA/SBIN/XX6562/cash retur
07-11-2023 UPI/331100906543/CHHEDA 190.00 19,394.06 CR
FOO/YESB/XX0025/food
07-11-2023 UPI/331143880087/IRCTC App 3,468.95 15,925.11 CR
/PYTM/XX0007/Oid1000045
08-11-2023 UPI/331221136806/NIKITA 600.00 15,325.11 CR
PA/SBIN/XX6562/UPI
08-11-2023 UPI/331271544277/UDAY 200.00 15,525.11 CR
BALKR/CNRB/XX7423/Payment
fr
09-11-2023 UPI/367937863244/Shree 1,762.00 13,763.11 CR
hari/PYTM/XX0007/grocery
09-11-2023 UPI/331352269522/Rohit 3,550.00 10,213.11 CR
Gup/PYTM/XX0007/toran
09-11-2023 UPI/367954195124/SWAPANIL 2,000.00 8,213.11 CR
M/IBKL/XX0951/UPI
09-11-2023 UPI/367928505235/SMARTSHI 911.00 7,302.11 CR
FT/UTIB/XX1465/orderpayme
10-11-2023 NEFT/PUNBH23313876882/SHI 34,000.00 41,302.11 CR
V TECHFABS PRIVATE L
10-11-2023 TO CASH SELF 51028 34,000.00 7,302.11 CR

10-11-2023 UPI/368046015552/SWAPANIL 6,000.00 1,302.11 CR

M/IBKL/XX0951/UPI
10-11-2023 UPI/331439208907/SWAPNIL 96.00 1,206.11 CR
SH/FDRL/XX0130/Pay to Bha
10-11-2023 UPI/331475059783/ANWAR 660.00 546.11 CR
HUS/PYTM/XX0007/UPI
11-11-2023 UPI/331554691284/Sarif 500.00 46.11 CR
Alih/PYTM/XX0007/UPI
11-11-2023 NEFT/PUNBH23315530656/SHI 6,000.00 6,046.11 CR
V TECHFABS PRIVATE L
11-11-2023 UPI/368192698972/Sarif 2,000.00 4,046.11 CR
Alih/PYTM/XX0007/Diwali Puj
11-11-2023 UPI/331518294344/krushnakan/ 500.00 3,546.11 CR
UBIN/XX5106/UPI
11-11-2023 UPI/368124003000/ASH 2,000.00 1,546.11 CR
DELIGH/YESB/XX0025/Diwali
Poo
11-11-2023 UPI/368190898111/ASH 250.00 1,296.11 CR
DELIGH/YESB/XX0025/UPI
11-11-2023 UPI/331557171882/SWAPANIL 2,000.00 3,296.11 CR
M/IBKL/XX0951/UPI
12-11-2023 RupayPOS:PREM AUTO 150.00 3,146.11 CR
SERVICE THANE MAIN:
12-11-2023 NEFT/PUNBH23316606384/SHI 21,371.00 24,517.11 CR
V TECHFABS PRIVATE L
12-11-2023 UPI/331689542146/AMBADAS 200.00 24,317.11 CR
SE/UBIN/XX6489/UPI
12-11-2023 UPI/368253746546/Mr 2,450.00 21,867.11 CR
RAJENDR/MAHB/XX1700/rat
pad
12-11-2023 UPI/331645953796/SAGAR 1,800.00 20,067.11 CR
SUPE/YESB/XX0025/rice 30 kg
12-11-2023 UPI/331617253703/NAYKINDE 20,000.00 67.11 CR
A/SRCB/XX9730/bonus
13-11-2023 NEFT/PUNBH23317631034/SHI 10,000.00 10,067.11 CR
V TECHFABS PRIVATE L
13-11-2023 UPI/331700581024/NAYKINDE 100.00 9,967.11 CR
A/SRCB/XX9730/UPI
13-11-2023 UPI/331749933444/SANTOSH 10,000.00 19,967.11 CR
DA/SBIN/XX8981/Payment fr
13-11-2023 UPI/331701478637/KAMLA 20.00 19,947.11 CR
SHAN/YESB/XX0025/bike
13-11-2023 UPI/331783782666/SNEHA 10,000.00 9,947.11 CR
MOTO/IDFB/XX2308/splender b
13-11-2023 RupayPOS:CHIRAG FASHION 2,298.00 7,649.11 CR
WEAR NX THANE MHIN:
13-11-2023 RupayPOS:BHAVANA 2,440.00 5,209.11 CR
KALYAN MHIN:

PAGE :10 of 17
Account : SBGEN/060203100004038 NAYKINDE JAY SUKHDEV Period : 01/08/2023 - 19/02/2024
Date Particulars Instruments Dr Amount Cr Amount Total Amount
Dr/Cr
13-11-2023 RupayPOS:TASHKENT 1,500.00 3,709.11 CR
KALYAN MHIN:
13-11-2023 UPI/331727798524/SHREEKIS 2,500.00 6,209.11 CR
AN/KKBK/XX2548/Payment fr
13-11-2023 UPI/331748319018/SHREEKIS 60.00 6,149.11 CR
AN/KKBK/XX2548/Payment fr
14-11-2023 UPI/368409020844/BOBBY 20.00 6,129.11 CR
SHIV/PYTM/XX0007/milk
15-11-2023 ACH Debit : CTIDFCMUTF : 1,000.00 5,129.11 CR
7601842695
15-11-2023 RupayPOS:RELIANCE BP 929.45 4,199.66 CR
MOBILITY L THANE MHIN:
16-11-2023 RupayECOM:MSRTC 790.00 3,409.66 CR
Mumbai MHIN
16-11-2023 RupayECOM:MSRTC 525.00 2,884.66 CR
Mumbai MHIN
17-11-2023 UPI/368763848168/NARAYAN 720.00 2,164.66 CR
MA/PYTM/XX0007/food
18-11-2023 UPI/332281591971/SWAPANIL 100.00 2,264.66 CR
M/IBKL/XX0951/UPI
19-11-2023 UPI/368925896051/Coco HP 241.68 2,022.98 CR
Au/PYTM/XX0007/cng gas
19-11-2023 UPI/332364809257/PhonePe 400.00 1,622.98 CR
/YESB/XX0025/Payment fr
19-11-2023 RupayPOS:Rajgarh Petroleum 472.00 1,150.98 CR
PUNE MAIN:
19-11-2023 UPI/332347162808/PhonePe 200.00 950.98 CR
/YESB/XX0025/Payment fr
19-11-2023 RupayPOS:LMD CNG 448.00 502.98 CR
STATION PUNE
19-11-2023 RupayPOS:SGR GROUPS 150.00 352.98 CR
THANE MHIN:
20-11-2023 UPI/332448358981/SWAPANIL 1,000.00 1,352.98 CR
M/IBKL/XX0951/UPI
20-11-2023 UPI/332488064202/MOHD 4,000.00 5,352.98 CR
AFZAL/BARB/XX0108/UPI
20-11-2023 UPI/369001256490/NAYKINDE 5,000.00 352.98 CR
A/SRCB/XX9730/UPI
20-11-2023 UPI/332421226682/DIPTEE 2,000.00 2,352.98 CR
DHO/NKGS/XX0460/car Charge
20-11-2023 UPI/369046272152/NAYKINDE 1,000.00 1,352.98 CR
A/SRCB/XX9730/UPI
20-11-2023 UPI/332463073735/krushnakan/ 1,000.00 352.98 CR
UBIN/XX5106/car bookin
20-11-2023 UPI/332465733665/Mohd 500.00 852.98 CR
Saied/BARB/XX2561/Payment
20-11-2023 UPI/332428666920/NAYKINDE 500.00 352.98 CR
A/SRCB/XX9730/UPI
21-11-2023 UPI/332523096323/RANI DEVI 45.00 307.98 CR
/YESB/XX0025/UPI
21-11-2023 UPI/332531111648/RAHUL 85.00 222.98 CR
AMAR/YESB/XX0025/food
21-11-2023 UPI/369164413635/Samruddhi 40.00 182.98 CR
/PYTM/XX0007/medicines
21-11-2023 UPI/332664414920/Firoj 20.00 162.98 CR
Kha/ESMF/XX2980/UPI
23-11-2023 UPI/369355303731/Shivkanta 40.00 122.98 CR
/PYTM/XX0007/food
23-11-2023 UPI/369377994630/Shivkanta 30.00 92.98 CR
/PYTM/XX0007/food
23-11-2023 UPI/332792301637/PRADEEPA 90.00 2.98 CR
/PYTM/XX0007/UPI
24-11-2023 UPI/332827291979/AMBADAS 550.00 552.98 CR
SE/UBIN/XX6489/UPI
24-11-2023 RupayECOM:MSRTC 525.00 27.98 CR
Mumbai MHIN
25-11-2023 UPI/332955574555/Reliance 19.00 8.98 CR
R/ICIC/XXZORP/PayviaRazo
26-11-2023 UPI/333069291079/BHAGYASH 2,500.00 2,508.98 CR
RE/UBIN/XX3586/UPI

PAGE :11 of 17
Account : SBGEN/060203100004038 NAYKINDE JAY SUKHDEV Period : 01/08/2023 - 19/02/2024
Date Particulars Instruments Dr Amount Cr Amount Total Amount
Dr/Cr
26-11-2023 UPI/333060300389/vaibhavdon/ 2,500.00 8.98 CR
IBKL/XX4913/bhau kurta
27-11-2023 UPI/369799121953/SWATI 1,000.00 1,008.98 CR
DHON/IOBA/XX3767/UPI
27-11-2023 RupayECOM:MSRTC 955.00 53.98 CR
Mumbai MHIN
27-11-2023 UPI/333129210813/NITA RAM 1,000.00 1,053.98 CR
B/CNRB/XX5382/Payment fr
27-11-2023 RupayECOM:MSRTC 1,010.00 43.98 CR
Mumbai MHIN
28-11-2023 UPI/369826274877/MOHD 3,880.00 3,923.98 CR
AFZAL/BARB/XX0108/UPI
28-11-2023 UPI/333294966335/JENIFFER 780.00 3,143.98 CR
S/PYTM/XX0007/hardware
29-11-2023 UPI/369938579629/NAYKINDE 2,070.00 1,073.98 CR
A/SRCB/XX9730/mseb
29-11-2023 UPI/333312891368/SWAPNIL 96.00 977.98 CR
SH/YESB/XX0039/Pay To OMB
30-11-2023 UPI/370005229111/PAYU 200.00 777.98 CR
PAYME/INDB/XX5950/tiyer
pumc
30-11-2023 UPI/333445039093/CHHEDA 140.00 637.98 CR
FOO/YESB/XX0025/food
30-11-2023 UPI/333478863424/RAHUL 90.00 547.98 CR
AMAR/YESB/XX0025/food
01-12-2023 UPI/370171279719/SWAPNIL 64.00 483.98 CR
SH/YESB/XX0039/Pay To OMB
01-12-2023 SB006001:Cash 4,000.00 4,483.98 CR
Depo.:3633:060203100004038
01-12-2023 UPI/333544124735/SUNEEL 125.00 4,358.98 CR
KUM/YESB/XX0025/ice cream
02-12-2023 ACH Debit : BFL BAJAJFIN : 1,875.00 2,483.98 CR
22442
02-12-2023 ACH Debit : BFL BAJAJFIN : 1,875.00 608.98 CR
22514
03-12-2023 UPI/333750387583/TJSB 50.00 558.98 CR
Shree/UTIB/XX2063/UPI
03-12-2023 UPI/370320676423/GAWARE 10.00 548.98 CR
BHA/PYTM/XX0007/UPI
03-12-2023 UPI/333731470772/NAYKINDE 3,500.00 4,048.98 CR
A/SRCB/XX9730/UPI
03-12-2023 UPI/370332897504/POOJA 3,500.00 548.98 CR
DEEP/KKBK/XX5014/gold chain
03-12-2023 UPI/333772804385/NAYKINDE 220.00 328.98 CR
A/SRCB/XX9730/UPI
03-12-2023 UPI/370397116242/Golden 24.00 304.98 CR
Bak/UTIB/XX2063/UPI
04-12-2023 UPI/370400830994/NAYKINDE 200.00 104.98 CR
A/SRCB/XX9730/UPI
04-12-2023 SB006001:Cash 4,000.00 4,104.98 CR
Depo.:4237:060203100004038
05-12-2023 ACH Debit : 3,781.00 323.98 CR
KOTAKMAHPRIMELTKKBK :
8238007683
06-12-2023 UPI/370674541532/MOHD 3,000.00 3,323.98 CR
AFZAL/BARB/XX0108/UPI
06-12-2023 UPI/370632444908/SWAPANIL 3,000.00 323.98 CR
M/IBKL/XX0951/UPI
07-12-2023 RupayPOS:RELIANCE BP 300.00 23.98 CR
MOBILITY L THANE MHIN:
08-12-2023 UPI/334271375068/SWAPANIL 1,000.00 1,023.98 CR
M/IBKL/XX0951/UPI
08-12-2023 UPI/370823632531/CHIRAGE 695.00 328.98 CR
AR/MAHB/XX2793/UPI
08-12-2023 UPI/370812343004/MOHD 2,000.00 2,328.98 CR
AFZAL/BARB/XX0108/UPI
08-12-2023 UPI/370881455130/RAVI 1,000.00 1,328.98 CR
AMARL/PYTM/XX0007/UPI
08-12-2023 UPI/334290550350/SHESHNAT 175.00 1,153.98 CR
H /PYTM/XX0007/food

PAGE :12 of 17
Account : SBGEN/060203100004038 NAYKINDE JAY SUKHDEV Period : 01/08/2023 - 19/02/2024
Date Particulars Instruments Dr Amount Cr Amount Total Amount
Dr/Cr
09-12-2023 UPI/370945270532/billdeskte/IC 667.90 486.08 CR
IC/XXIPAY/UPI
09-12-2023 UPI/370924264940/RAJESH 25.00 461.08 CR
MAT/BKID/XX1519/UPI
10-12-2023 NEFT/PUNBH23344994374/SHI 24,000.00 24,461.08 CR
V TECHFABS PRIVATE L
10-12-2023 UPI/371091222085/NAYKINDE 24,000.00 461.08 CR
A/SRCB/XX9730/UPI
11-12-2023 UPI/371133767144/ASGAR 40.00 421.08 CR
YAAR/YESB/XX0039/UPI
13-12-2023 UPI/371342702346/NAYKINDE 100.00 521.08 CR
A/SRCB/XX9730/UPI
13-12-2023 UPI/371370378219/Hariom 250.00 271.08 CR
Foo/UTIB/XX2063/food
14-12-2023 UPI/334888865753/SWAPANIL 400.00 671.08 CR
M/IBKL/XX0951/UPI
14-12-2023 UPI/371452710308/PRAVIN 400.00 271.08 CR
RAM/PYTM/XX0007/dress
14-12-2023 UPI/334804480580/NAYKINDE 1,000.00 1,271.08 CR
A/SRCB/XX9730/UPI
15-12-2023 ACH Debit : CTIDFCMUTF : 1,000.00 271.08 CR
8629416244
17-12-2023 UPI/335123762746/BARANGUL 150.00 121.08 CR
E /YESB/XX0025/food
17-12-2023 UPI/335178068510/NAYKINDE 150.00 271.08 CR
A/SRCB/XX9730/UPI
17-12-2023 UPI/371725674928/PUNJABI 150.00 121.08 CR
NI/ASBL/XX3841/UPI
18-12-2023 UPI/335232311962/KHAN 1,160.00 1,281.08 CR
NADEE/BARB/XX4358/Paymen
t fr
20-12-2023 UPI/372023198103/CHAURSIY 40.00 1,241.08 CR
A /PYTM/XX0007/UPI
22-12-2023 UPI/335644765257/NAYKINDE 10.00 1,251.08 CR
A/SRCB/XX9730/UPI
22-12-2023 UPI/372238795521/NAYKINDE 500.00 751.08 CR
A/SRCB/XX9730/UPI
24-12-2023 UPI/335895775513/NITA RAM 2,020.00 2,771.08 CR
B/CNRB/XX5382/Payment fr
24-12-2023 RupayECOM:MSRTC 1,010.00 1,761.08 CR
Mumbai MHIN
24-12-2023 UPI/372426165101/MAYUR 200.00 1,561.08 CR
ELEC/YESB/XX0025/lock
24-12-2023 RupayPOS:RELIANCE BP 527.00 1,034.08 CR
MOBILITY L THANE MHIN:
24-12-2023 UPI/335834460939/NAYKINDE 2,900.00 3,934.08 CR
A/SRCB/XX9730/UPI
24-12-2023 UPI/372438069076/JAGNNATH 1,325.00 2,609.08 CR
H/YESB/XX0039/dress for
24-12-2023 UPI/372442770753/VISHAKHA 500.00 2,109.08 CR
D/YESB/XX0025/photo fram
24-12-2023 UPI/372441178388/Aaina 90.00 2,019.08 CR
Tirt/PYTM/XX0007/UPI
24-12-2023 UPI/335895271491/NITA RAM 1,010.00 1,009.08 CR
B/CNRB/XX5382/Payment fr
24-12-2023 UPI/335866180238/AVENUE 689.00 320.08 CR
SUP/ICIC/XXIPAY/UPI
24-12-2023 UPI/372444383689/AVENUE 70.00 250.08 CR
SUP/ICIC/XXIPAY/UPI
24-12-2023 UPI/372438293694/SANTOSHK 220.00 30.08 CR
UM/YESB/XX0025/food
28-12-2023 UPI/336269639230/MOHAMMA 8,860.00 8,890.08 CR
D A/HDFC/XX0023/UPI
28-12-2023 UPI/372805154696/DIPESH 350.00 8,540.08 CR
DEE/YESB/XX0025/cake
28-12-2023 UPI/372896752221/RAHUL 65.00 8,475.08 CR
AMAR/YESB/XX0025/food
29-12-2023 SB006001:CW:8459:060203100 8,000.00 475.08 CR
004038:652256XXXXXX7198

PAGE :13 of 17
Account : SBGEN/060203100004038 NAYKINDE JAY SUKHDEV Period : 01/08/2023 - 19/02/2024
Date Particulars Instruments Dr Amount Cr Amount Total Amount
Dr/Cr
29-12-2023 UPI/336308446220/MOHAMMA 5,000.00 5,475.08 CR
D A/HDFC/XX0023/UPI
29-12-2023 UPI/336300165860/Smart 1,321.24 4,153.84 CR
Poin/ICIC/XX0830/U007102001
29-12-2023 UPI/336390856115/HARIOM 315.00 3,838.84 CR
FOO/PYTM/XX0007/sweet for
29-12-2023 UPI/336307665716/Deepali 400.00 3,438.84 CR
Ra/YESB/XX0025/cake for s
29-12-2023 UPI/372952766142/CHHEDA 75.00 3,363.84 CR
FOO/YESB/XX0025/lunch
29-12-2023 UPI/372981684586/DATTATRA 3,000.00 6,363.84 CR
Y /SBIN/XX4775/UPI
29-12-2023 UPI/372988295477/BISMILLAH 4,550.00 1,813.84 CR
/PYTM/XX0007/food
29-12-2023 UPI/336331290369/ASH 450.00 1,363.84 CR
DELIGH/YESB/XX0025/cake
30-12-2023 UPI/336465513245/MILIND 96.00 1,267.84 CR
PAT/YESB/XX0025/food
30-12-2023 UPI/336470246068/DHONDU 3,000.00 4,267.84 CR
DAG/HDFC/XX4697/UPI
31-12-2023 UPI/336544539346/VIJAY 34.00 4,233.84 CR
RAMC/YESB/XX0025/medical
31-12-2023 UPI/373169445442/VIJAYA 180.00 4,053.84 CR
LAK/YESB/XX0025/food
31-12-2023 UPI/373155957244/TJSB 50.00 4,003.84 CR
Shree/UTIB/XX2063/bike washi
31-12-2023 060203100004038:Int.Pd:01-10- 28.00 4,031.84 CR
2023 to 31-12-2023
31-12-2023 UPI/336547860817/NITA RAM 1,010.00 5,041.84 CR
B/CNRB/XX5382/Payment fr
31-12-2023 UPI/373134478197/Maharashtr/ 1,010.00 4,031.84 CR
PYTM/XX0007/UPI
31-12-2023 UPI/373198680762/MD 10.00 4,021.84 CR
BAHARUL/PYTM/XX0007/UPI
31-12-2023 UPI/336589484459/GUPTA 85.00 3,936.84 CR
DILI/YESB/XX0025/bakery
01-01-2024 UPI/400117712364/ASGAR 8.00 3,928.84 CR
YAAR/YESB/XX0039/UPI
02-01-2024 ACH Debit : BFL BAJAJFIN : 1,875.00 2,053.84 CR
6698
02-01-2024 ACH Debit : BFL BAJAJFIN : 1,875.00 178.84 CR
6702
02-01-2024 UPI/400200170675/NAYKINDE 170.00 8.84 CR
A/SRCB/XX9730/UPI
02-01-2024 UPI/400276607269/NAYKINDE 400.00 408.84 CR
A/SRCB/XX9730/UPI
02-01-2024 UPI/400220965826/KANHAIYA 280.00 128.84 CR
LA/YESB/XX0025/UPI
02-01-2024 UPI/436859266798/SHARVAN 35.00 93.84 CR
SI/YESB/XX0025/UPI
02-01-2024 UPI/400291980494/ROHAN 25.00 68.84 CR
SHIV/FDRL/XX0130/Pay to Bha
03-01-2024 UPI/400382800097/NAYKINDE 500.00 568.84 CR
A/SRCB/XX9730/UPI
03-01-2024 SMS BANKING CHARGES 17.70 551.14 CR
ENDING FOR QUARTER 31-
12-2023
04-01-2024 UPI/400434116082/NAYKINDE 4,000.00 4,551.14 CR
A/SRCB/XX9730/UPI
05-01-2024 ACH Debit : 3,781.00 770.14 CR
KOTAKMAHPRIMELTKKBK :
9167885522
05-01-2024 NEFT/PUNBH24005526226/SHI 20,000.00 20,770.14 CR
V TECHFABS PRIVATE L
05-01-2024 UPI/400597596882/CHHEDA 235.00 20,535.14 CR
FOO/YESB/XX0025/food
05-01-2024 UPI/400519493717/NAYKINDE 11,000.00 9,535.14 CR
A/SRCB/XX9730/UPI
05-01-2024 UPI/400576691815/RELIANCE 941.10 8,594.04 CR
B/HDFC/XX0020/UPI

PAGE :14 of 17
Account : SBGEN/060203100004038 NAYKINDE JAY SUKHDEV Period : 01/08/2023 - 19/02/2024
Date Particulars Instruments Dr Amount Cr Amount Total Amount
Dr/Cr
07-01-2024 UPI/400751451697/NAYKINDE 7,000.00 15,594.04 CR
A/SRCB/XX9730/UPI
07-01-2024 UPI/437341376468/TASHKENT 3,300.00 12,294.04 CR
/FDRL/XX0130/Verified M
07-01-2024 UPI/400788281652/Shree 1,290.00 11,004.04 CR
hari/PYTM/XX0007/grocery
07-01-2024 RupayPOS:4066 DMART 3,604.53 7,399.51 CR
GANDHARE KHATHANE
MHIN:
07-01-2024 RupayPOS:D066 AFPL 35.00 7,364.51 CR
GANDHARE KHADTHANE
MHIN:
08-01-2024 UPI/400824209424/GAURAV 2,596.00 4,768.51 CR
TRA/HDFC/XX6891/white petr
09-01-2024 UPI/400935282148/SWAPANIL 4,500.00 268.51 CR
M/IBKL/XX0951/UPI
10-01-2024 NEFT/PUNBH24010565004/SHI 14,000.00 14,268.51 CR
V TECHFABS PRIVATE L
11-01-2024 UPI/437747956169/MILIND 48.00 14,220.51 CR
PAT/YESB/XX0025/food
11-01-2024 UPI/437742249408/CHHEDA 55.00 14,165.51 CR
FOO/YESB/XX0025/food
11-01-2024 SB037901:CW:1446:060203100 14,000.00 165.51 CR
004038:652256XXXXXX7198
12-01-2024 E08/110124/1446/OWN001 14,000.00 14,165.51 CR

12-01-2024 UPI/437812706154/SWAPANIL 7,000.00 7,165.51 CR

M/IBKL/XX0951/UPI
12-01-2024 UPI/437865020816/SWAPANIL 1,000.00 6,165.51 CR
M/IBKL/XX0951/UPI
14-01-2024 UPI/401489494749/NAYKINDE 2,000.00 8,165.51 CR
S/KJSB/XX5359/Payment fr
15-01-2024 ACH Debit : CTIDFCMUTF : 1,000.00 7,165.51 CR
9523736071
15-01-2024 UPI/438106097968/ABHIJEET 23,900.00 31,065.51 CR
M/UTIB/XX0065/UPI
15-01-2024 UPI/401548730783/DUMMY 23,900.00 7,165.51 CR
NAME/SRCB/XX0471/UPI
15-01-2024 UPI/438196737719/VANAJA 350.00 6,815.51 CR
VIJ/KARB/XX9201/luch
19-01-2024 UPI/401910792710/NAYKINDE 5,000.00 1,815.51 CR
A/SRCB/XX9730/UPI
20-01-2024 UPI/438608637543/NAYKINDE 598.00 1,217.51 CR
A/SRCB/XX9730/macher bat
22-01-2024 UPI/438891040660/Smart 1,200.00 17.51 CR
Poin/JIOP/XX0059/U007102007
23-01-2024 UPI/438956267665/MOHD 2,000.00 2,017.51 CR
AFZAL/BARB/XX0108/UPI
23-01-2024 UPI/402356268056/Smart 301.84 1,715.67 CR
Poin/JIOP/XX0059/U007103002
23-01-2024 RupayPOS:REL RETAIL LTD 399.00 1,316.67 CR
SMART P THANE MHIN:
23-01-2024 UPI/402311166765/prasadsond/ 327.00 989.67 CR
ICIC/XX1358/compresser
24-01-2024 UPI/402479137437/NARAYAN 790.00 199.67 CR
MA/PYTM/XX0007/food
26-01-2024 UPI/402636011776/PATEL 149.00 50.67 CR
RETA/HDFC/XX0045/UPI
27-01-2024 UPI/402711237465/NAYKINDE 500.00 550.67 CR
S/KJSB/XX5359/Payment fr
27-01-2024 UPI/402726332480/Maharashtr/ 500.00 50.67 CR
PYTM/XX0007/Oid359624@
29-01-2024 UPI/439515614334/MOHD 9,770.00 9,820.67 CR
AFZAL/BARB/XX0108/UPI
29-01-2024 UPI/439558817040/Google 1,240.00 8,580.67 CR
Ind/UTIB/XX5686/UPI
29-01-2024 RupayPOS:RELIANCE BP 500.00 8,080.67 CR
MOBILITY L THANE MHIN:
29-01-2024 UPI/402982046232/JUNAID 135.00 7,945.67 CR
ALA/YESB/XX0025/bakery

PAGE :15 of 17
Account : SBGEN/060203100004038 NAYKINDE JAY SUKHDEV Period : 01/08/2023 - 19/02/2024
Date Particulars Instruments Dr Amount Cr Amount Total Amount
Dr/Cr
31-01-2024 UPI/439746203122/CHHEDA 70.00 7,875.67 CR
FOO/YESB/XX0025/food
31-01-2024 UPI/403166790763/CHHEDA 40.00 7,835.67 CR
FOO/YESB/XX0025/food
01-02-2024 UPI/403285238277/SWAPANIL 4,000.00 3,835.67 CR
M/IBKL/XX0951/UPI
02-02-2024 ACH Debit : BFL BAJAJFIN : 1,874.00 1,961.67 CR
6230
02-02-2024 ACH Debit : BFL BAJAJFIN : 1,874.00 87.67 CR
6231
02-02-2024 UPI/403324382465/SWAPANIL 750.00 837.67 CR
M/IBKL/XX0951/UPI
03-02-2024 UPI/403481481107/SAMEER 20,000.00 20,837.67 CR
RAJ/UTIB/XX7360/Payment fr
03-02-2024 UPI/403421237675/SAPANA 20,000.00 837.67 CR
PUN/BCBM/XX6861/UPI
03-02-2024 UPI/403464408780/SAMEER 1,850.00 2,687.67 CR
RAJ/UTIB/XX7360/Payment fr
04-02-2024 UPI/403562592131/JEETENDR 36.00 2,651.67 CR
O/YESB/XX0025/grocery
04-02-2024 UPI/440160109704/MOHD 4,000.00 6,651.67 CR
AFZAL/BARB/XX0108/UPI
04-02-2024 UPI/403547899035/TJSB 50.00 6,601.67 CR
Shree/UTIB/XX2063/bike washi
04-02-2024 UPI/403526101841/Vina Devi 100.00 6,501.67 CR
/PYTM/XX0007/grocery
04-02-2024 UPI/440197305562/DATTA 520.00 5,981.67 CR
KRUP/YESB/XX0025/cake and i
04-02-2024 UPI/440128699306/JUNAID 87.00 5,894.67 CR
ALA/YESB/XX0025/bakery
05-02-2024 ACH Debit : 3,781.00 2,113.67 CR
KOTAKMAHPRIMELTKKBK :
48389360
05-02-2024 UPI/403622504610/Maharashtr/ 690.00 1,423.67 CR
PYTM/XX0007/Oid468228@
05-02-2024 UPI/403604935786/SHRIHARI 1,000.00 423.67 CR
B/BKID/XX4622/UPI
05-02-2024 UPI/440253259547/CHHEDA 8.00 415.67 CR
FOO/YESB/XX0025/food
07-02-2024 UPI/403868047079/RAM 200.00 215.67 CR
KUMAR
08-02-2024 UPI/440550886895/CHHEDA 110.00 105.67 CR
FOO/YESB/XX0025/food
10-02-2024 NEFT/PUNBH24041826006/SHI 19,000.00 19,105.67 CR
V TECHFABS PRIVATE L
10-02-2024 NEFT/PUNBH24041826813/SHI 21,500.00 40,605.67 CR
V TECHFABS PRIVATE L
10-02-2024 UPI/440762714240/Mohd 21,500.00 19,105.67 CR
Saied/BARB/XX2561/UPI
10-02-2024 UPI/440772518793/7985831455 11,000.00 8,105.67 CR
/JIOP/XX8766/salary San
10-02-2024 UPI/440753426191/RAHUL 30.00 8,075.67 CR
AMAR/YESB/XX0025/food
11-02-2024 UPI/440875048791/Miss 130.00 7,945.67 CR
YATIK/MAHB/XX9244/fish
11-02-2024 UPI/440887660125/SWAPANIL 7,500.00 445.67 CR
M/IBKL/XX0951/UPI
11-02-2024 UPI/404271630241/NAYKINDE 2,500.00 2,945.67 CR
A/SRCB/XX9730/UPI
11-02-2024 UPI/404236963149/SWAPANIL 2,500.00 445.67 CR
M/IBKL/XX0951/UPI
12-02-2024 UPI/440958134167/RELIANCE 300.00 145.67 CR
B/HDFC/XX0020/UPI
13-02-2024 UPI/404425092667/CHINNASA 600.00 745.67 CR
MY/UBIN/XX0900/UPI
14-02-2024 UPI/404589638128/MOHD 1,000.00 1,745.67 CR
AFZAL/BARB/XX0108/UPI
15-02-2024 ACH Debit : CTIDFCMUTF : 1,000.00 745.67 CR
458833975
17-02-2024 UPI/441412561070/YOGESH 1,550.00 2,295.67 CR
BAB/BCBM/XX0353/UPI

PAGE :16 of 17
Account : SBGEN/060203100004038 NAYKINDE JAY SUKHDEV Period : 01/08/2023 - 19/02/2024
Date Particulars Instruments Dr Amount Cr Amount Total Amount
Dr/Cr
17-02-2024 UPI/404850290666/NEELKAMA 96.00 2,199.67 CR
L /PYTM/XX0007/pav
17-02-2024 UPI/441459996880/Samruddhi 60.00 2,139.67 CR
/PYTM/XX0007/medicines
18-02-2024 UPI/441576203115/PREM 410.00 1,729.67 CR
AUTO /PYTM/XX0007/UPI
18-02-2024 UPI/404989528782/NITA RAM 18,000.00 19,729.67 CR
B/CNRB/XX5382/Payment fr
18-02-2024 UPI/441597324960/MAGUS 18,000.00 1,729.67 CR
INFR/HDFC/XX0550/UPI
18-02-2024 UPI/441583134407/DATTATRA 1,000.00 729.67 CR
Y /SBIN/XX4775/UPI
19-02-2024 UPI/405055643539/VAIBHAV 40,000.00 40,729.67 CR
HA/ICIC/XX1610/Payment fr
19-02-2024 UPI/441613175843/Maharashtr/ 755.00 39,974.67 CR
PYTM/XX0007/Oid641938@
Totals / Balance :- 700,809.35 740,346.00 39,974.67 CR

Closing Balance As On 39,974.67 CR

**** END OF STATEMENT ****

PAGE :17 of 17