MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023

Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
01-10-2022 UPI/RAHUL SINGH/227403391372/NA UPI- 10.00(Cr) 1,036.68(Cr)
227402907026
01-10-2022 UPI/SHIFA FASHION UPI- 60.00(Cr) 1,096.68(Cr)
/227456038013/UPI 227404490388
01-10-2022 UPI/SIRAJ MOHAMMED UPI- 20.00(Cr) 1,116.68(Cr)
/227448107585/UPI 227405490325
01-10-2022 UPI/SIRAJ MOHAMMED UPI- 52.00(Cr) 1,168.68(Cr)
/227450952124/UPI 227407552755
01-10-2022 UPI/AJAJ AHMED UPI- 10.00(Cr) 1,178.68(Cr)
SHAK/227461433845/UPI 227408429403
01-10-2022 UPI/RAHUL SINGH/227437376561/NA UPI- 47.00(Cr) 1,225.68(Cr)
227410076908
01-10-2022 UPI/SHAHARUKH UPI- 10.00(Cr) 1,235.68(Cr)
ABDUL/227445090134/UPI 227411173265
01-10-2022 UPI/SHAHARUKH UPI- 20.00(Cr) 1,255.68(Cr)
ABDUL/227423491195/UPI 227411357331
01-10-2022 UPI/AKIB LAIQ UPI- 300.00(Dr) 955.68(Cr)
AHMED/227416432018/NA 227411463137
01-10-2022 UPI/MOHD ASIF UPI- 10.00(Cr) 965.68(Cr)
ABDUL/227447664855/UPI 227411840383
01-10-2022 UPI/KRISHNA UPI- 27.00(Cr) 992.68(Cr)
PREMRAT/227474014877/UPI 227418220274
01-10-2022 UPI/TAWKKAL ISMAIL UPI- 112.00(Cr) 1,104.68(Cr)
/227456063125/UPI 227418292638
01-10-2022 UPI/SIRAJ MOHAMMED UPI- 20.00(Cr) 1,124.68(Cr)
/227464361519/UPI 227418464918
01-10-2022 UPI/MOHD ASHRAF UPI- 40.00(Cr) 1,164.68(Cr)
SHA/227471615255/NA 227419819273
01-10-2022 UPI/AJAJ AHMED UPI- 77.00(Cr) 1,241.68(Cr)
SHAK/227498495497/Payment from Ph 227421320792

01-10-2022 UPI/MOHAMMED AASIF UPI- 50.00(Cr) 1,291.68(Cr)

/227477309833/rs 227421367936
01-10-2022 UPI/SURYA UPI- 5.00(Cr) 1,296.68(Cr)
RAVIKUMAR/227525710313/UPI(Value 227521701564
Date: 02-10-2022)
02-10-2022 UPI/KRISHNA UPI- 10.00(Cr) 1,306.68(Cr)
PREMRAT/227579204786/UPI 227523148894
02-10-2022 UPI/SHIFA FASHION UPI- 200.00(Cr) 1,506.68(Cr)
/227584361352/UPI 227526483185
02-10-2022 UPI/TAWKKAL ISMAIL UPI- 15.00(Cr) 1,521.68(Cr)
/227568500063/UPI 227528751291
02-10-2022 UPI/SURYA UPI- 5.00(Cr) 1,526.68(Cr)
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
RAVIKUMAR/227578329581/UPI 227533931485
02-10-2022 UPI/SHAHBAZ /227518916674/NA UPI- 500.00(Dr) 1,026.68(Cr)
227534557139
02-10-2022 UPI/SUBHNEET UPI- 21.00(Cr) 1,047.68(Cr)
JAYPRA/227585683013/UPI 227536458967
02-10-2022 UPI/YOGESH HARISH UPI- 95.00(Cr) 1,142.68(Cr)
T/227580528116/UPI 227539269390
02-10-2022 UPI/GULAFSHA UPI- 10.00(Cr) 1,152.68(Cr)
WARSHI/227537735623/UPI 227539649464
02-10-2022 UPI/TAWKKAL ISMAIL UPI- 99.00(Cr) 1,251.68(Cr)
/227581332705/UPI 227540023064
02-10-2022 UPI/TAYYABA UPI- 68.00(Cr) 1,319.68(Cr)
PERVEE/227515428547/Payment from 227541189968
Ph
02-10-2022 UPI/AJAJ AHMED UPI- 59.00(Cr) 1,378.68(Cr)
SHAK/227502589502/UPI 227541546747
02-10-2022 UPI/sayyedafaqe/227600825795/UPI UPI- 10.00(Cr) 1,388.68(Cr)
Payment(Value Date: 03-10-2022) 227641826511
02-10-2022 UPI/AAMIR MOSES UPI- 30.00(Cr) 1,418.68(Cr)
WAS/227604708341/NA(Value Date: 03- 227641944475
10-2022)
03-10-2022 UPI/mahfoozansari/227608090739/NA UPI- 50.00(Dr) 1,368.68(Cr)
227643666574
03-10-2022 UPI/KRISHNA UPI- 33.00(Cr) 1,401.68(Cr)
PREMRAT/227605299758/UPI 227643681366
03-10-2022 NEFT PYTM222769442094 ONE97 NEFTINW- 10.00(Cr) 1,411.68(Cr)
COMMUNICATIONS LIMITE 0469831260
03-10-2022 UPI/RAVINDRA UPI- 10.00(Cr) 1,421.68(Cr)
JAISVA/227687449058/UPI 227645078124
03-10-2022 UPI/ALKARAM AATA/227610130186/NAUPI- 50.00(Dr) 1,371.68(Cr)
227645398335
03-10-2022 UPI/MUSSAVIR JAVED UPI- 52.00(Cr) 1,423.68(Cr)
/227696866685/UPI 227645954348
03-10-2022 UPI/SAJDA UPI- 15.00(Cr) 1,438.68(Cr)
KHATOON/227698388964/Payment 227646024227
from Ph
03-10-2022 Recd:IMPS/227612982540/RESILIENT IMPS- 1.00(Cr) 1,439.68(Cr)
/KKBK/X0061/86465 227612910345
03-10-2022 MB:SENT TO KHURSHIDA ANSARI MB- 1,400.00(Dr) 39.68(Cr)
999015650030
03-10-2022 UPI/SIRAJ MOHAMMED UPI- 12.00(Cr) 51.68(Cr)
/227606479540/UPI 227653683920
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
03-10-2022 UPI/SIRAJ MOHAMMED UPI- 15.00(Cr) 66.68(Cr)
/227607332604/UPI 227654319800
03-10-2022 UPI/AJAJ AHMED UPI- 27.00(Cr) 93.68(Cr)
SHAK/227614538617/Payment from Ph 227655227069

03-10-2022 UPI/SIRAJ MOHAMMED UPI- 10.00(Cr) 103.68(Cr)

/227612834946/UPI 227658841839
03-10-2022 UPI/AJAJ AHMED UPI- 57.00(Cr) 160.68(Cr)
SHAK/227629232703/UPI 227661361037
04-10-2022 NEFT YESB22774812906 RESILIENT NEFTINW- 235.00(Cr) 395.68(Cr)
INNOVATIONS PRIVAT 0470300772
04-10-2022 UPI/KRISHNA UPI- 15.00(Cr) 410.68(Cr)
PREMRAT/227732495808/UPI 227763849687
04-10-2022 UPI/SIRAJ MOHAMMED UPI- 20.00(Cr) 430.68(Cr)
/227723045089/UPI 227767799787
04-10-2022 UPI/SIRAJ MOHAMMED UPI- 20.00(Cr) 450.68(Cr)
/227731751424/UPI 227775294951
04-10-2022 UPI/SIRAJ MOHAMMED UPI- 20.00(Cr) 470.68(Cr)
/227735803851/UPI 227778762929
04-10-2022 UPI/SAHIL SALIM UPI- 114.00(Cr) 584.68(Cr)
SHA/227772348120/NA 227780535283
04-10-2022 UPI/AJAJ AHMED UPI- 47.00(Cr) 631.68(Cr)
SHAK/227754380251/UPI 227781133114
04-10-2022 UPI/BharatPe UPI- 957.00(Cr) 1,588.68(Cr)
Mercha/227873618915/BPBTP18794795227881939853
8R(Value Date: 05-10-2022)
05-10-2022 UPI/IRONFLY/227803901267/MB UPI UPI- 190.00(Dr) 1,398.68(Cr)
227882138297
05-10-2022 UPI/SHOEAB MOHD UPI- 245.00(Dr) 1,153.68(Cr)
SHA/227809940823/MB UPI 227884191743
05-10-2022 UPI/FARZANA/227812011447/MB UPI UPI- 137.00(Dr) 1,016.68(Cr)
227887065625
05-10-2022 UPI/MAMTA FOOD UPI- 920.00(Dr) 96.68(Cr)
PROD/227812020563/NA 227887473508
05-10-2022 UPI/ANAM UDDIN M UPI- 1.00(Cr) 97.68(Cr)
BA/227847872920/UPI 227887574847
05-10-2022 UPI/ANAM UDDIN M UPI- 299.00(Cr) 396.68(Cr)
BA/227847925924/udar 227887615939
05-10-2022 UPI/AJAJ AHMED UPI- 980.00(Cr) 1,376.68(Cr)
SHAK/227864456074/UPI 227888628550
05-10-2022 UPI/Abid Ali Abdul /227813047216/NA UPI- 900.00(Dr) 476.68(Cr)
227888737357
05-10-2022 UPI/AJAJ AHMED UPI- 300.00(Cr) 776.68(Cr)
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
SHAK/227868730968/UPI 227891975924
05-10-2022 UPI/Abid Ali Abdul /227818149556/NA UPI- 150.00(Dr) 626.68(Cr)
227893530687
05-10-2022 UPI/Abid Ali Abdul /227818150190/NA UPI- 10.00(Dr) 616.68(Cr)
227893548076
05-10-2022 UPI/BharatPe UPI- 704.00(Cr) 1,320.68(Cr)
Mercha/227976093410/BPBTP18862173227900214059
4R(Value Date: 06-10-2022)
06-10-2022 UPI/Bismillah Beker/227912408291/NA UPI- 600.00(Dr) 720.68(Cr)
227905497527
06-10-2022 UPI/Mrs BISMILLA UPI- 20.00(Cr) 740.68(Cr)
RA/227908944844/Payment from Ph 227905662154
06-10-2022 UPI/MauO Rihan/227917521700/NA UPI- 476.00(Dr) 264.68(Cr)
227911149429
06-10-2022 UPI/SADDAM ALI UPI- 30.00(Cr) 294.68(Cr)
SHAI/227912348718/s 227914946636
06-10-2022 UPI/SADDAM ALI UPI- 10.00(Cr) 304.68(Cr)
SHAI/227908849251/s 227916293232
07-10-2022 NEFT YESB22802837548 RESILIENT NEFTINW- 161.00(Cr) 465.68(Cr)
INNOVATIONS PRIVAT 0471799106
07-10-2022 UPI/KALYANI UPI- 120.00(Cr) 585.68(Cr)
KALPES/228052262023/Payment from 228022377792
Ph
07-10-2022 UPI/KHAN MOIN UPI- 5.00(Cr) 590.68(Cr)
HANIF/228029597273/NA 228025854579
07-10-2022 UPI/BharatPe UPI- 716.00(Cr) 1,306.68(Cr)
Mercha/228181371189/BPBTP19017555228138329496
4R(Value Date: 08-10-2022)
08-10-2022 UPI/FARZANA/228113208660/MB UPI UPI- 1,000.00(Dr) 306.68(Cr)
228144320596
08-10-2022 UPI/SIRAJ MOHAMMED UPI- 7.00(Cr) 313.68(Cr)
/228118755322/UPI 228146866346
09-10-2022 UPI/BharatPe UPI- 492.00(Cr) 805.68(Cr)
Mercha/228284273559/BPBTP19118509228257618344
8R
09-10-2022 UPI/NADIM UPI- 800.00(Dr) 5.68(Cr)
ANSARI/228219879951/Pay To NADIM 228270157745
AN
09-10-2022 UPI/SHAHARUKH UPI- 29.00(Cr) 34.68(Cr)
ABDUL/228274346477/UPI 228273888740
10-10-2022 UPI/BharatPe UPI- 634.00(Cr) 668.68(Cr)
Mercha/228386966093/BPBTP19195346228375006270
7R
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
10-10-2022 UPI/RESHMABI UPI- 100.00(Dr) 568.68(Cr)
ABDULG/228321343467/MB UPI 228392454712
11-10-2022 NEFT YESB22843460639 RESILIENT NEFTINW- 256.00(Cr) 824.68(Cr)
INNOVATIONS PRIVAT 0473994162
11-10-2022 UPI/Mr SHAHID UPI- 20.00(Cr) 844.68(Cr)
SALIM/228425134401/UPI 228409257503
12-10-2022 NEFT YESB22855707882 RESILIENT NEFTINW- 827.00(Cr) 1,671.68(Cr)
INNOVATIONS PRIVAT 0474596049
12-10-2022 UPI/Mohd Akil/228521134437/NA UPI- 10.00(Dr) 1,661.68(Cr)
228531278929
12-10-2022 UPI/RAGATI UPI- 9.00(Cr) 1,670.68(Cr)
PRASHANT/228552627373/UPI 228532376458
12-10-2022 UPI/Abu Shahma/228522166615/NA UPI- 200.00(Dr) 1,470.68(Cr)
228532696948
12-10-2022 UPI/SATYANARAYAN UPI- 15.00(Cr) 1,485.68(Cr)
MA/228693038874/UPI(Value Date: 13- 228634176631
10-2022)
13-10-2022 NEFT YESB22867879834 RESILIENT NEFTINW- 118.00(Cr) 1,603.68(Cr)
INNOVATIONS PRIVAT 0475174520
13-10-2022 UPI/Dinesh General /228609244247/stn UPI- 564.00(Dr) 1,039.68(Cr)
228636592309
13-10-2022 UPI/Dinesh General /228609245024/stn UPI- 102.00(Dr) 937.68(Cr)
228636618322
14-10-2022 NEFT YESB22870857730 RESILIENT NEFTINW- 818.00(Cr) 1,755.68(Cr)
INNOVATIONS PRIVAT 0475712590
14-10-2022 UPI/Mr ABDUL UPI- 19.00(Cr) 1,774.68(Cr)
KALAM/228725119356/Payment from 228755379180
Ph
14-10-2022 UPI/RESHMABI UPI- 20.00(Cr) 1,794.68(Cr)
ABDULG/228771417651/UPI 228770873970
14-10-2022 UPI/Mohd Akil/228722010356/NA UPI- 10.00(Dr) 1,784.68(Cr)
228771037154
14-10-2022 UPI/FARZANA/228722016606/cigarette UPI- 1,130.00(Dr) 654.68(Cr)
228771331824
14-10-2022 UPI/FARZANA/228723017726/mazka UPI- 136.00(Dr) 518.68(Cr)
228771417321
15-10-2022 MB:BILLPAY FOR JIOPREPAID EBPP- 15.00(Dr) 503.68(Cr)
0383992759 0383992759
15-10-2022 NEFT YESB22883255402 RESILIENT NEFTINW- 91.00(Cr) 594.68(Cr)
INNOVATIONS PRIVAT 0476254945
15-10-2022 UPI/Dinesh General /228818310973/stn UPI- 270.00(Dr) 324.68(Cr)
228885142786
15-10-2022 UPI/KHAN MOIN UPI- 5.00(Cr) 329.68(Cr)
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
HANIF/228908899557/NA(Value Date: 228991691399
16-10-2022)
16-10-2022 Recd:IMPS/228905680319/RESILIENT IMPS- 210.00(Cr) 539.68(Cr)
/KKBK/X0061/BPBTP 228905019544
16-10-2022 UPI/ARBAZ ASIF UPI- 50.00(Dr) 489.68(Cr)
JAMA/228915618976/Pay to BharatPe 228999541895

16-10-2022 UPI/FARZANA/228919740717/saman UPI- 220.00(Dr) 269.68(Cr)

228905142615
16-10-2022 UPI/SHAKIBA DILWAR UPI- 700.00(Cr) 969.68(Cr)
/228956593697/UPI 228908988339
16-10-2022 UPI/Abu Shahma/228922833115/NA UPI- 960.00(Dr) 9.68(Cr)
228909418151
17-10-2022 Recd:IMPS/229011901043/BharatPe/KK IMPS- 187.00(Cr) 196.68(Cr)
BK/X0543/BPBTP 229011685995

17-10-2022 Recd:IMPS/229019019698/AC IMPS- 1.00(Cr) 197.68(Cr)

VALIDAT/KKBK/X6979/bankA 229019720361
17-10-2022 Recd:IMPS/229021805934/GOOGLEIN IMPS- 20.00(Cr) 217.68(Cr)
DI/KKBK/X2063/ 229021845453

17-10-2022 MB:BILLPAY FOR JIOPREPAID EBPP- 15.00(Dr) 202.68(Cr)

0384486896 0384486896
17-10-2022 Recd:IMPS/229023186582/GOOGLEIN IMPS- 96.00(Cr) 298.68(Cr)
DI/KKBK/X2063/ 229023986990

17-10-2022 Recd:IMPS/229100306183/GOOGLEIN IMPS- 73.00(Cr) 371.68(Cr)

DI/KKBK/X2063/(Value Date: 18-10- 229100041029
2022)

17-10-2022 Recd:IMPS/229100312042/GOOGLEIN IMPS- 50.00(Cr) 421.68(Cr)

DI/KKBK/X2063/(Value Date: 18-10- 229100042422
2022)

17-10-2022 Recd:IMPS/229100330398/GOOGLEIN IMPS- 10.00(Cr) 431.68(Cr)

DI/KKBK/X2063/(Value Date: 18-10- 229100045624
2022)

18-10-2022 UPI/BharatPe UPI- 35.00(Cr) 466.68(Cr)

Mercha/229102903107/BPBTP19856126229129766634
4R
18-10-2022 Recd:IMPS/229108829687/GOOGLEIN IMPS- 30.00(Cr) 496.68(Cr)
DI/K 229108146126
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
KBK/X2063/
18-10-2022 Recd:IMPS/229110387269/GOOGLEIN IMPS- 10.00(Cr) 506.68(Cr)
DI/KKBK/X2063/ 229110291435

18-10-2022 Recd:IMPS/229110467733/GOOGLEIN IMPS- 800.00(Cr) 1,306.68(Cr)

DI/KKBK/X2063/ 229110311321

18-10-2022 Recd:IMPS/229111886009/GOOGLEIN IMPS- 10.00(Cr) 1,316.68(Cr)

DI/KKBK/X2063/ 229111415402

18-10-2022 Recd:IMPS/229112205189/GOOGLEIN IMPS- 30.00(Cr) 1,346.68(Cr)

DI/KKBK/X2063/ 229112487544

18-10-2022 Recd:IMPS/229113886051/GOOGLEIN IMPS- 20.00(Cr) 1,366.68(Cr)

DI/KKBK/X2063/ 229113652578

18-10-2022 Recd:IMPS/229116073179/GOOGLEIN IMPS- 25.00(Cr) 1,391.68(Cr)

DI/KKBK/X2063/ 229116894281

18-10-2022 Recd:IMPS/229116365482/GOOGLEIN IMPS- 35.00(Cr) 1,426.68(Cr)

DI/KKBK/X2063/ 229116946407

18-10-2022 Recd:IMPS/229117738410/GOOGLEIN IMPS- 10.00(Cr) 1,436.68(Cr)

DI/KKBK/X2063/ 229117056947

18-10-2022 Recd:IMPS/229117812269/GOOGLEIN IMPS- 10.00(Cr) 1,446.68(Cr)

DI/KKBK/X2063/ 229117075570

18-10-2022 Recd:IMPS/229122712638/GOOGLEIN IMPS- 5.00(Cr) 1,451.68(Cr)

DI/KKBK/X2063/ 229122508421

18-10-2022 Recd:IMPS/229122841301/GOOGLEIN IMPS- 10.00(Cr) 1,461.68(Cr)

DI/KKBK/X2063/ 229122556276

18-10-2022 Recd:IMPS/229123924608/GOOGLEIN IMPS- 37.00(Cr) 1,498.68(Cr)

DI/KKBK/X2063/ 229123594186

18-10-2022 Recd:IMPS/229200988090/GOOGLEIN IMPS- 175.00(Cr) 1,673.68(Cr)

DI/KKBK/X2063/(Value Date: 19-10- 229200616660
2022)

18-10-2022 Recd:IMPS/229200013760/GOOGLEIN IMPS- 20.00(Cr) 1,693.68(Cr)

DI/K 229200620627
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
KBK/X2063/(Value Date: 19-10-2022)

19-10-2022 NEFT YESB22922292089 RESILIENT NEFTINW- 15.00(Cr) 1,708.68(Cr)

INNOVATIONS PRIVAT 0478049039
19-10-2022 UPI/Bismillah Beker/229208681595/NA UPI- 230.00(Dr) 1,478.68(Cr)
229250119589
19-10-2022 Recd:IMPS/229208651348/GOOGLEIN IMPS- 10.00(Cr) 1,488.68(Cr)
DI/KKBK/X2063/ 229208757391

19-10-2022 Recd:IMPS/229210937302/GOOGLEIN IMPS- 20.00(Cr) 1,508.68(Cr)

DI/KKBK/X2063/ 229210832210

19-10-2022 UPI/SHAKIBA DILWAR UPI- 700.00(Dr) 808.68(Cr)

/229210709604/retun 229251474748
19-10-2022 UPI/FARZANA/229210724736/hole saler UPI- 668.00(Dr) 140.68(Cr)
229252252498
19-10-2022 Recd:IMPS/229212750215/GOOGLEIN IMPS- 50.00(Cr) 190.68(Cr)
DI/KKBK/X2063/ 229212049821

19-10-2022 UPI/imran ansari/229218898684/stn

UPI- 30.00(Dr) 160.68(Cr)
229262074054
19-10-2022 Recd:IMPS/229220757501/GOOGLEIN IMPS- 10.00(Cr) 170.68(Cr)
DI/KKBK/X2063/ 229220823101

19-10-2022 Recd:IMPS/229223489381/GOOGLEIN IMPS- 20.00(Cr) 190.68(Cr)

DI/KKBK/X2063/ 229223053458

19-10-2022 Recd:IMPS/229300605923/GOOGLEIN IMPS- 10.00(Cr) 200.68(Cr)

DI/KKBK/X2063/(Value Date: 20-10- 229300106580
2022)

20-10-2022 Recd:IMPS/229310536155/GOOGLEIN IMPS- 30.00(Cr) 230.68(Cr)

DI/KKBK/X2063/ 229310333150

20-10-2022 Recd:IMPS/229310727937/GOOGLEIN IMPS- 20.00(Cr) 250.68(Cr)

DI/KKBK/X2063/ 229310391419

20-10-2022 Recd:IMPS/229312134723/GOOGLEIN IMPS- 65.00(Cr) 315.68(Cr)

DI/KKBK/X2063/ 229312522006

20-10-2022 Recd:IMPS/229315065285/GOOGLEIN IMPS- 10.00(Cr) 325.68(Cr)

DI/KKBK/X2063/ 229315809954
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
20-10-2022 Recd:IMPS/229318249261/GOOGLEIN IMPS- 15.00(Cr) 340.68(Cr)
DI/KKBK/X2063/ 229318164513

20-10-2022 MB:BILLPAY FOR JIOPREPAID EBPP- 15.00(Dr) 325.68(Cr)

0385038735 0385038735
20-10-2022 Recd:IMPS/229321757117/GOOGLEIN IMPS- 10.00(Cr) 335.68(Cr)
DI/KKBK/X2063/ 229321547288

20-10-2022 Recd:IMPS/229323046827/GOOGLEIN IMPS- 49.00(Cr) 384.68(Cr)

DI/KKBK/X2063/ 229323666690

20-10-2022 UPI/HASMUDDIN UPI- 20.00(Dr) 364.68(Cr)

MOAHA/229323405292/Pay to BharatPe 229387475796

20-10-2022 Recd:IMPS/229400109063/GOOGLEIN IMPS- 30.00(Cr) 394.68(Cr)

DI/KKBK/X2063/(Value Date: 21-10- 229400692910
2022)

21-10-2022 NEFT YESB22947732036 RESILIENT NEFTINW- 75.00(Cr) 469.68(Cr)

INNOVATIONS PRIVAT 0479295884
21-10-2022 UPI/FARZANA/229411494131/saman UPI- 261.00(Dr) 208.68(Cr)
229491498947
21-10-2022 Recd:IMPS/229411417949/GOOGLEIN IMPS- 49.00(Cr) 257.68(Cr)
DI/KKBK/X2063/ 229411019972

21-10-2022 Recd:IMPS/229413180911/GOOGLEIN IMPS- 27.00(Cr) 284.68(Cr)

DI/KKBK/X2063/ 229413280216

21-10-2022 Recd:IMPS/229414452100/GOOGLEIN IMPS- 10.00(Cr) 294.68(Cr)

DI/KKBK/X2063/ 229414372644

21-10-2022 Recd:IMPS/229414551771/GOOGLEIN IMPS- 30.00(Cr) 324.68(Cr)

DI/KKBK/X2063/ 229414406287

21-10-2022 UPI/MUJAHID IQBAL UPI- 50.00(Dr) 274.68(Cr)

/229417695929/Pay to BharatPe 229498700322
21-10-2022 Recd:IMPS/229419835460/GOOGLEIN IMPS- 6.00(Cr) 280.68(Cr)
DI/KKBK/X2063/ 229419060526

21-10-2022 Recd:IMPS/229421483259/GOOGLEIN IMPS- 130.00(Cr) 410.68(Cr)

DI/KKBK/X2063/ 229421221986

21-10-2022 Recd: IMPS- 50.00(Cr) 460.68(Cr)

MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
IMPS/229422779465/GOOGLEINDI/KKB229422310246
K/X2063/
21-10-2022 Recd:IMPS/229422786093/GOOGLEIN IMPS- 10.00(Cr) 470.68(Cr)
DI/KKBK/X2063/ 229422312657

21-10-2022 Recd:IMPS/229500003443/GOOGLEIN IMPS- 10.00(Cr) 480.68(Cr)

DI/KKBK/X2063/(Value Date: 22-10- 229500406534
2022)

22-10-2022 Recd:IMPS/229509735087/GOOGLEIN IMPS- 17.00(Cr) 497.68(Cr)

DI/KKBK/X2063/ 229509569175

22-10-2022 Recd:IMPS/229510115604/GOOGLEIN IMPS- 10.00(Cr) 507.68(Cr)

DI/KKBK/X2063/ 229510669748

22-10-2022 Recd:IMPS/229513059385/GOOGLEIN IMPS- 69.00(Cr) 576.68(Cr)

DI/KKBK/X2063/ 229513944307

22-10-2022 Recd:IMPS/229513278745/GOOGLEIN IMPS- 5.00(Cr) 581.68(Cr)

DI/KKBK/X2063/ 229513006464

22-10-2022 Recd:IMPS/229516489175/GOOGLEIN IMPS- 18.00(Cr) 599.68(Cr)

DI/KKBK/X2063/ 229516370189

22-10-2022 Recd:IMPS/229518208976/GOOGLEIN IMPS- 10.00(Cr) 609.68(Cr)

DI/KKBK/X2063/ 229518547874

22-10-2022 UPI/Dinesh General /229520243560/stn UPI- 500.00(Dr) 109.68(Cr)

229523896419
22-10-2022 Recd:IMPS/229520358261/GOOGLEIN IMPS- 10.00(Cr) 119.68(Cr)
DI/KKBK/X2063/ 229520807371

22-10-2022 UPI/Mr Suresh/229523340130/NA UPI- 90.00(Dr) 29.68(Cr)

229528489382
22-10-2022 Recd:IMPS/229600440072/GOOGLEIN IMPS- 20.00(Cr) 49.68(Cr)
DI/KKBK/X2063/(Value Date: 23-10- 229600144254
2022)

22-10-2022 Recd:IMPS/229600489969/GOOGLEIN IMPS- 30.00(Cr) 79.68(Cr)

DI/KKBK/X2063/(Value Date: 23-10- 229600156243
2022)

23-10-2022 UPI/BharatPe UPI- 35.00(Cr) 114.68(Cr)

MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
Mercha/229612322429/BPBTP20308667229629306488
6R
23-10-2022 Recd:IMPS/229610521553/GOOGLEIN IMPS- 10.00(Cr) 124.68(Cr)
DI/KKBK/X2063/ 229610403274

23-10-2022 Recd:IMPS/229614221141/GOOGLEIN IMPS- 40.00(Cr) 164.68(Cr)

DI/KKBK/X2063/ 229614851591

23-10-2022 Recd:IMPS/229614284046/GOOGLEIN IMPS- 10.00(Cr) 174.68(Cr)

DI/KKBK/X2063/ 229614868410

23-10-2022 Recd:IMPS/229619224852/GOOGLEIN IMPS- 5.00(Cr) 179.68(Cr)

DI/KKBK/X2063/ 229618326520

23-10-2022 Recd:IMPS/229622613859/GOOGLEIN IMPS- 10.00(Cr) 189.68(Cr)

DI/KKBK/X2063/ 229622690845

23-10-2022 Recd:IMPS/229623703782/GOOGLEIN IMPS- 64.00(Cr) 253.68(Cr)

DI/KKBK/X2063/ 229623723115

23-10-2022 Recd:IMPS/229623739442/GOOGLEIN IMPS- 20.00(Cr) 273.68(Cr)

DI/KKBK/X2063/ 229623737474

23-10-2022 Recd:IMPS/229623761340/GOOGLEIN IMPS- 46.00(Cr) 319.68(Cr)

DI/KKBK/X2063/ 229623747334

23-10-2022 Recd:IMPS/229623761738/GOOGLEIN IMPS- 10.00(Cr) 329.68(Cr)

DI/KKBK/X2063/ 229623747477

24-10-2022 NEFT YESB22950965964 RESILIENT NEFTINW- 44.00(Cr) 373.68(Cr)

INNOVATIONS PRIVAT 0480600774
24-10-2022 Recd:IMPS/229705177697/BharatPe/KK IMPS- 1.00(Cr) 374.68(Cr)
BK/X0543/BPBTP 229705889412

24-10-2022 Recd:IMPS/229709687887/GOOGLEIN IMPS- 55.00(Cr) 429.68(Cr)

DI/KKBK/X2063/ 229709044549

24-10-2022 MB:BILLPAY FOR JIOPREPAID EBPP- 239.00(Dr) 190.68(Cr)

0385552557 0385552557
24-10-2022 Recd:IMPS/229709733970/GOOGLEIN IMPS- 12.00(Cr) 202.68(Cr)
DI/KKBK/X2063/ 229709053655

24-10-2022 UPI/RazorpayAirtel/229731449226/ UPI- 118.00(Dr) 84.68(Cr)

MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
AIRTEL PAYMENTS 229751306135
24-10-2022 UPI/Bharatpe/229789334542/UPI UPI- 10.00(Dr) 74.68(Cr)
229752177685
24-10-2022 Recd:IMPS/229713101972/GOOGLEIN IMPS- 10.00(Cr) 84.68(Cr)
DI/KKBK/X2063/ 229713330681

24-10-2022 UPI/SIRAJ MOHAMMED UPI- 20.00(Cr) 104.68(Cr)

/229793967292/UPI 229755799019
24-10-2022 Recd:IMPS/229715845550/GOOGLEIN IMPS- 10.00(Cr) 114.68(Cr)
DI/KKBK/X2063/ 229715506829

24-10-2022 Recd:IMPS/229716302295/GOOGLEIN IMPS- 10.00(Cr) 124.68(Cr)

DI/KKBK/X2063/ 229716602100

24-10-2022 UPI/SIRAJ MOHAMMED UPI- 10.00(Cr) 134.68(Cr)

/229798510350/UPI 229759541711
24-10-2022 Recd:IMPS/229718295028/GOOGLEIN IMPS- 2.00(Cr) 136.68(Cr)
DI/KKBK/X2063/ 229718783347

24-10-2022 Recd:IMPS/229719638294/GOOGLEIN IMPS- 40.00(Cr) 176.68(Cr)

DI/KKBK/X2063/ 229719856443

24-10-2022 Recd:IMPS/229720063320/GOOGLEIN IMPS- 12.00(Cr) 188.68(Cr)

DI/KKBK/X2063/ 229720952413

24-10-2022 Recd:IMPS/229721358036/GOOGLEIN IMPS- 70.00(Cr) 258.68(Cr)

DI/KKBK/X2063/ 229721037869

24-10-2022 Recd:IMPS/229722532629/GOOGLEIN IMPS- 20.00(Cr) 278.68(Cr)

DI/KKBK/X2063/ 229722104125

24-10-2022 Recd:IMPS/229723580233/GOOGLEIN IMPS- 49.00(Cr) 327.68(Cr)

DI/KKBK/X2063/ 229723129701

24-10-2022 UPI/KHAN MOHD UPI- 20.00(Dr) 307.68(Cr)

ZEESH/229705667406/Pay to BharatPe 229765832432

24-10-2022 Recd:IMPS/229801727446/GOOGLEIN IMPS- 85.00(Cr) 392.68(Cr)

DI/KKBK/X2063/(Value Date: 25-10- 229801174329
2022)

25-10-2022 UPI/PHONEPE/229832216259/Payment UPI- 10.00(Dr) 382.68(Cr)

from Ph 229867015779
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
25-10-2022 UPI/PHONEPE/229889925907/Payment UPI- 190.00(Dr) 192.68(Cr)
from Ph 229867024438
25-10-2022 PCD/0829/PHONEPE 229802949187 2.00(Dr) 190.68(Cr)
RECHARGE/BANGALORE251022/08:25

25-10-2022 Recd:IMPS/229809309427/GOOGLEIN IMPS- 90.00(Cr) 280.68(Cr)

DI/KKBK/X2063/ 229809342954

25-10-2022 Recd:IMPS/229810447669/GOOGLEIN IMPS- 25.00(Cr) 305.68(Cr)

DI/KKBK/X2063/ 229810378316

25-10-2022 Recd:IMPS/229816133569/GOOGLEIN IMPS- 20.00(Cr) 325.68(Cr)

DI/KKBK/X2063/ 229816837639

25-10-2022 Recd:IMPS/229816169352/GOOGLEIN IMPS- 10.00(Cr) 335.68(Cr)

DI/KKBK/X2063/ 229816846661

25-10-2022 UPI/MauO Rihan/229816350136/NA UPI- 165.00(Dr) 170.68(Cr)

229874700751
25-10-2022 Recd:IMPS/229900341735/GOOGLEIN IMPS- 22.00(Cr) 192.68(Cr)
DI/KKBK/X2063/(Value Date: 26-10- 229900386786
2022)

26-10-2022 Recd:IMPS/229907880144/GOOGLEIN IMPS- 25.00(Cr) 217.68(Cr)

DI/KKBK/X2063/ 229907464443

26-10-2022 MB:BILLPAY FOR JIOPREPAID EBPP- 179.00(Dr) 38.68(Cr)

0385944493 0385944493
26-10-2022 Recd:IMPS/229912194446/GOOGLEIN IMPS- 20.00(Cr) 58.68(Cr)
DI/KKBK/X2063/ 229912781154

26-10-2022 Recd:IMPS/229916317216/GOOGLEIN IMPS- 10.00(Cr) 68.68(Cr)

DI/KKBK/X2063/ 229916115771

26-10-2022 Recd:IMPS/229918097167/GOOGLEIN IMPS- 10.00(Cr) 78.68(Cr)

DI/KKBK/X2063/ 229918307911

26-10-2022 Recd:IMPS/229919337526/GOOGLEIN IMPS- 27.00(Cr) 105.68(Cr)

DI/KKBK/X2063/ 229919359968

26-10-2022 Recd:IMPS/229922288874/GOOGLEIN IMPS- 20.00(Cr) 125.68(Cr)

DI/KKBK/X2063/ 229922613458
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
26-10-2022 Recd:IMPS/229923373554/GOOGLEIN IMPS- 10.00(Cr) 135.68(Cr)
DI/KKBK/X2063/ 229923658066

26-10-2022 Recd:IMPS/230000399687/GOOGLEIN IMPS- 92.00(Cr) 227.68(Cr)

DI/KKBK/X2063/(Value Date: 27-10- 230000674275
2022)

27-10-2022 Recd:IMPS/230011637814/GOOGLEIN IMPS- 14.00(Cr) 241.68(Cr)

DI/KKBK/X2063/ 230011985909

27-10-2022 Recd:IMPS/230013313031/GOOGLEIN IMPS- 34.00(Cr) 275.68(Cr)

DI/KKBK/X2063/ 230013207406

27-10-2022 Recd:IMPS/230016918187/GOOGLEIN IMPS- 10.00(Cr) 285.68(Cr)

DI/KKBK/X2063/ 230016385423

27-10-2022 Visa-Refund/251022/2299/PHONEPE 229875031699 2.00(Cr) 287.68(Cr)

RECHARGE

27-10-2022 Recd:IMPS/230023055396/GOOGLEIN IMPS- 74.00(Cr) 361.68(Cr)

DI/KKBK/X2063/ 230023990427

27-10-2022 Recd:IMPS/230100087962/GOOGLEIN IMPS- 20.00(Cr) 381.68(Cr)

DI/KKBK/X2063/(Value Date: 28-10- 230100012072
2022)

28-10-2022 UPI/FARZANA/230110254212/saler UPI- 380.00(Dr) 1.68(Cr)

230117951999
28-10-2022 REV- UPI- 380.00(Cr) 381.68(Cr)
UPI/FARZANA/230110254212/saler 230117952809
28-10-2022 UPI/FARZANA/230110254303/saler UPI- 380.00(Dr) 1.68(Cr)
230117964014
28-10-2022 Recd:IMPS/230110965188/GOOGLEIN IMPS- 48.00(Cr) 49.68(Cr)
DI/KKBK/X2063/ 230110223690

28-10-2022 Recd:IMPS/230113849978/GOOGLEIN IMPS- 20.00(Cr) 69.68(Cr)

DI/KKBK/X2063/ 230113504072

28-10-2022 Recd:IMPS/230114079850/GOOGLEIN IMPS- 24.00(Cr) 93.68(Cr)

DI/KKBK/X2063/ 230114575327

28-10-2022 UPI/SHAIKH SARFRAZ UPI- 34.00(Dr) 59.68(Cr)

/230170476062/UPI 230122008914
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
28-10-2022 Recd:IMPS/230115533428/GOOGLEIN IMPS- 14.00(Cr) 73.68(Cr)
DI/KKBK/X2063/ 230115715836

28-10-2022 Recd:IMPS/230119028324/GOOGLEIN IMPS- 10.00(Cr) 83.68(Cr)

DI/KKBK/X2063/ 230119089043

28-10-2022 Recd:IMPS/230120379311/GOOGLEIN IMPS- 104.00(Cr) 187.68(Cr)

DI/KKBK/X2063/ 230120172509

28-10-2022 Recd:IMPS/230123812284/GOOGLEIN IMPS- 5.00(Cr) 192.68(Cr)

DI/KKBK/X2063/ 230123350604

28-10-2022 Recd:IMPS/230123816726/GOOGLEIN IMPS- 12.00(Cr) 204.68(Cr)

DI/KKBK/X2063/ 230123352581

28-10-2022 Recd:IMPS/230123827102/GOOGLEIN IMPS- 10.00(Cr) 214.68(Cr)

DI/KKBK/X2063/ 230123357779

28-10-2022 Recd:IMPS/230200860890/GOOGLEIN IMPS- 69.00(Cr) 283.68(Cr)

DI/KKBK/X2063/(Value Date: 29-10- 230200377095
2022)

28-10-2022 Recd:IMPS/230200910243/GOOGLEIN IMPS- 39.00(Cr) 322.68(Cr)

DI/KKBK/X2063/(Value Date: 29-10- 230200387162
2022)

28-10-2022 Recd:IMPS/230200978668/GOOGLEIN IMPS- 10.00(Cr) 332.68(Cr)

DI/KKBK/X2063/(Value Date: 29-10- 230200394507
2022)

29-10-2022 Recd:IMPS/230212345608/GOOGLEIN IMPS- 10.00(Cr) 342.68(Cr)

DI/KKBK/X2063/ 230212738036

29-10-2022 Recd:IMPS/230217092250/GOOGLEIN IMPS- 10.00(Cr) 352.68(Cr)

DI/KKBK/X2063/ 230217230586

29-10-2022 Recd:IMPS/230219813068/GOOGLEIN IMPS- 20.00(Cr) 372.68(Cr)

DI/KKBK/X2063/ 230219414225

29-10-2022 MB:SENT TO KHURSHIDA ANSARI MB- 372.00(Dr) 0.68(Cr)

999001695753
29-10-2022 Recd:IMPS/230220338204/GOOGLEIN IMPS- 10.00(Cr) 10.68(Cr)
DI/K 230220541406
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
KBK/X2063/
29-10-2022 Recd:IMPS/230220546947/GOOGLEIN IMPS- 100.00(Cr) 110.68(Cr)
DI/KKBK/X2063/ 230220598411

29-10-2022 Recd:IMPS/230222804833/GOOGLEIN IMPS- 20.00(Cr) 130.68(Cr)

DI/KKBK/X2063/ 230222670731

29-10-2022 Recd:IMPS/230222828694/GOOGLEIN IMPS- 24.00(Cr) 154.68(Cr)

DI/KKBK/X2063/ 230222679252

29-10-2022 Recd:IMPS/230223955899/GOOGLEIN IMPS- 70.00(Cr) 224.68(Cr)

DI/KKBK/X2063/ 230223743568

29-10-2022 Recd:IMPS/230223956051/GOOGLEIN IMPS- 10.00(Cr) 234.68(Cr)

DI/KKBK/X2063/ 230223743770

29-10-2022 Recd:IMPS/230300074337/GOOGLEIN IMPS- 70.00(Cr) 304.68(Cr)

DI/KKBK/X2063/(Value Date: 30-10- 230300776859
2022)

30-10-2022 UPI/Dinesh General /230303845304/UPI UPI- 39.00(Dr) 265.68(Cr)

230350953950
30-10-2022 UPI/FARZANA/230312074450/biscuit UPI- 161.00(Dr) 104.68(Cr)
230354248814
30-10-2022 UPI/Khurshida UPI- 300.00(Cr) 404.68(Cr)
Ansar/230312075181/Return 230354312489
30-10-2022 UPI/FARZANA/230312077537/MB UPI UPI- 400.00(Dr) 4.68(Cr)
230354463615
30-10-2022 Recd:IMPS/230314159788/GOOGLEIN IMPS- 25.00(Cr) 29.68(Cr)
DI/KKBK/X2063/ 230314253088

30-10-2022 Recd:IMPS/230315523354/GOOGLEIN IMPS- 30.00(Cr) 59.68(Cr)

DI/KKBK/X2063/ 230315355043

30-10-2022 Recd:IMPS/230316664610/GOOGLEIN IMPS- 10.00(Cr) 69.68(Cr)

DI/KKBK/X2063/ 230316398820

30-10-2022 Recd:IMPS/230317971321/GOOGLEIN IMPS- 10.00(Cr) 79.68(Cr)

DI/KKBK/X2063/ 230317483485

30-10-2022 Recd:IMPS/230319626355/GOOGLEIN IMPS- 10.00(Cr) 89.68(Cr)

DI/KKBK/X2063/ 230319608724
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
30-10-2022 Recd:IMPS/230320095104/GOOGLEIN IMPS- 10.00(Cr) 99.68(Cr)
DI/KKBK/X2063/ 230320705338

30-10-2022 Recd:IMPS/230321329146/GOOGLEIN IMPS- 14.00(Cr) 113.68(Cr)

DI/KKBK/X2063/ 230321785005

30-10-2022 Recd:IMPS/230323628613/GOOGLEIN IMPS- 25.00(Cr) 138.68(Cr)

DI/KKBK/X2063/ 230323923550

30-10-2022 Recd:IMPS/230323633336/GOOGLEIN IMPS- 44.00(Cr) 182.68(Cr)

DI/KKBK/X2063/ 230323927202

31-10-2022 Recd:IMPS/230413502103/GOOGLEIN IMPS- 32.00(Cr) 214.68(Cr)

DI/KKBK/X2063/ 230413494115

31-10-2022 Recd:IMPS/230413650082/GOOGLEIN IMPS- 20.00(Cr) 234.68(Cr)

DI/KKBK/X2063/ 230413545031

31-10-2022 Recd:IMPS/230414832808/GOOGLEIN IMPS- 29.00(Cr) 263.68(Cr)

DI/KKBK/X2063/ 230414604899

31-10-2022 Recd:IMPS/230415227400/GOOGLEIN IMPS- 20.00(Cr) 283.68(Cr)

DI/KKBK/X2063/ 230415740024

31-10-2022 Recd:IMPS/230416363243/GOOGLEIN IMPS- 65.00(Cr) 348.68(Cr)

DI/KKBK/X2063/ 230416785558

31-10-2022 Recd:IMPS/230418259437/GOOGLEIN IMPS- 10.00(Cr) 358.68(Cr)

DI/KKBK/X2063/ 230418060355

31-10-2022 Recd:IMPS/230419521328/GOOGLEIN IMPS- 10.00(Cr) 368.68(Cr)

DI/KKBK/X2063/ 230419131054

31-10-2022 Recd:IMPS/230419551036/GOOGLEIN IMPS- 15.00(Cr) 383.68(Cr)

DI/KKBK/X2063/ 230419140109

31-10-2022 Recd:IMPS/230419626109/GOOGLEIN IMPS- 20.00(Cr) 403.68(Cr)

DI/KKBK/X2063/ 230419161629

31-10-2022 Recd:IMPS/230420940223/GOOGLEIN IMPS- 10.00(Cr) 413.68(Cr)

DI/KKBK/X2063/ 230420254350

31-10-2022 Recd:IMPS/230420152262/GOOGLEIN IMPS- 10.00(Cr) 423.68(Cr)

DI/K 230420319742
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
KBK/X2063/
31-10-2022 Recd:IMPS/230421316510/GOOGLEIN IMPS- 10.00(Cr) 433.68(Cr)
DI/KKBK/X2063/ 230421379954

31-10-2022 Recd:IMPS/230421464834/GOOGLEIN IMPS- 30.00(Cr) 463.68(Cr)

DI/KKBK/X2063/ 230421434982

31-10-2022 Recd:IMPS/230422580056/GOOGLEIN IMPS- 50.00(Cr) 513.68(Cr)

DI/KKBK/X2063/ 230422499553

31-10-2022 Recd:IMPS/230422582367/GOOGLEIN IMPS- 10.00(Cr) 523.68(Cr)

DI/KKBK/X2063/ 230422500924

31-10-2022 Recd:IMPS/230422616008/GOOGLEIN IMPS- 10.00(Cr) 533.68(Cr)

DI/KKBK/X2063/ 230422523125

31-10-2022 Recd:IMPS/230422619730/GOOGLEIN IMPS- 15.00(Cr) 548.68(Cr)

DI/KKBK/X2063/ 230422525630

31-10-2022 Recd:IMPS/230423679735/GOOGLEIN IMPS- 49.00(Cr) 597.68(Cr)

DI/KKBK/X2063/ 230423572576

31-10-2022 Recd:IMPS/230500768792/GOOGLEIN IMPS- 20.00(Cr) 617.68(Cr)

DI/KKBK/X2063/(Value Date: 01-11- 230500611246
2022)

01-11-2022 UPI/FARZANA/230510885155/MB UPI UPI- 600.00(Dr) 17.68(Cr)

230588598025
01-11-2022 Recd:IMPS/230513775759/GOOGLEIN IMPS- 10.00(Cr) 27.68(Cr)
DI/KKBK/X2063/ 230513267722

01-11-2022 Recd:IMPS/230515470070/GOOGLEIN IMPS- 20.00(Cr) 47.68(Cr)

DI/KKBK/X2063/ 230515499778

01-11-2022 Recd:IMPS/230519961304/GOOGLEIN IMPS- 20.00(Cr) 67.68(Cr)

DI/KKBK/X2063/ 230519909640

01-11-2022 Recd:IMPS/230519041634/GOOGLEIN IMPS- 10.00(Cr) 77.68(Cr)

DI/KKBK/X2063/ 230519928427

01-11-2022 Recd:IMPS/230519202547/GOOGLEIN IMPS- 10.00(Cr) 87.68(Cr)

DI/KKBK/X2063/ 230519967573
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
01-11-2022 Recd:IMPS/230520566859/GOOGLEIN IMPS- 148.00(Cr) 235.68(Cr)
DI/KKBK/X2063/ 230520063583

01-11-2022 Recd:IMPS/230521757026/GOOGLEIN IMPS- 70.00(Cr) 305.68(Cr)

DI/KKBK/X2063/ 230521121581

01-11-2022 Recd:IMPS/230521760853/GOOGLEIN IMPS- 20.00(Cr) 325.68(Cr)

DI/KKBK/X2063/ 230521122811

01-11-2022 Recd:IMPS/230523226056/GOOGLEIN IMPS- 45.00(Cr) 370.68(Cr)

DI/KKBK/X2063/ 230523321428

01-11-2022 Recd:IMPS/230523230069/GOOGLEIN IMPS- 43.00(Cr) 413.68(Cr)

DI/KKBK/X2063/ 230523324142

01-11-2022 Recd:IMPS/230523241689/GOOGLEIN IMPS- 14.00(Cr) 427.68(Cr)

DI/KKBK/X2063/ 230523331293

01-11-2022 Recd:IMPS/230523243052/GOOGLEIN IMPS- 10.00(Cr) 437.68(Cr)

DI/KKBK/X2063/ 230523332827

01-11-2022 Recd:IMPS/230600260851/GOOGLEIN IMPS- 10.00(Cr) 447.68(Cr)

DI/KKBK/X2063/(Value Date: 02-11- 230600345656
2022)

02-11-2022 Recd:IMPS/230610518747/GOOGLEIN IMPS- 10.00(Cr) 457.68(Cr)

DI/KKBK/X2063/ 230610678398

02-11-2022 Recd:IMPS/230611657470/GOOGLEIN IMPS- 10.00(Cr) 467.68(Cr)

DI/KKBK/X2063/ 230611719345

02-11-2022 Recd:IMPS/230613379812/GOOGLEIN IMPS- 30.00(Cr) 497.68(Cr)

DI/KKBK/X2063/ 230613939043

02-11-2022 Recd:IMPS/230613478011/GOOGLEIN IMPS- 20.00(Cr) 517.68(Cr)

DI/KKBK/X2063/ 230613971059

02-11-2022 Recd:IMPS/230615151620/GOOGLEIN IMPS- 40.00(Cr) 557.68(Cr)

DI/KKBK/X2063/ 230615191280

02-11-2022 Recd:IMPS/230616257407/GOOGLEIN IMPS- 10.00(Cr) 567.68(Cr)

DI/KKBK/X2063/ 230616224693
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
02-11-2022 Recd:IMPS/230617604292/GOOGLEIN IMPS- 17.00(Cr) 584.68(Cr)
DI/KKBK/X2063/ 230617326866

02-11-2022 Recd:IMPS/230617638359/GOOGLEIN IMPS- 55.00(Cr) 639.68(Cr)

DI/KKBK/X2063/ 230617335760

02-11-2022 Recd:IMPS/230617784599/GOOGLEIN IMPS- 20.00(Cr) 659.68(Cr)

DI/KKBK/X2063/ 230617371473

02-11-2022 Recd:IMPS/230618022376/GOOGLEIN IMPS- 20.00(Cr) 679.68(Cr)

DI/KKBK/X2063/ 230618438815

02-11-2022 Recd:IMPS/230619598058/GOOGLEIN IMPS- 10.00(Cr) 689.68(Cr)

DI/KKBK/X2063/ 230619586785

02-11-2022 Recd:IMPS/230620872002/GOOGLEIN IMPS- 20.00(Cr) 709.68(Cr)

DI/KKBK/X2063/ 230620656676

02-11-2022 Recd:IMPS/230620905679/GOOGLEIN IMPS- 35.00(Cr) 744.68(Cr)

DI/KKBK/X2063/ 230620665619

02-11-2022 Recd:IMPS/230620980311/GOOGLEIN IMPS- 14.00(Cr) 758.68(Cr)

DI/KKBK/X2063/ 230620685427

02-11-2022 Recd:IMPS/230620114151/GOOGLEIN IMPS- 1.00(Cr) 759.68(Cr)

DI/KKBK/X2063/ 230620720790

02-11-2022 Recd:IMPS/230622597371/GOOGLEIN IMPS- 27.00(Cr) 786.68(Cr)

DI/KKBK/X2063/ 230622906563

02-11-2022 Recd:IMPS/230623639832/GOOGLEIN IMPS- 8.00(Cr) 794.68(Cr)

DI/KKBK/X2063/ 230623932977

02-11-2022 Recd:IMPS/230623640320/GOOGLEIN IMPS- 10.00(Cr) 804.68(Cr)

DI/KKBK/X2063/ 230623933451

02-11-2022 Recd:IMPS/230700731494/GOOGLEIN IMPS- 52.00(Cr) 856.68(Cr)

DI/KKBK/X2063/(Value Date: 03-11- 230700981064
2022)

03-11-2022 Recd:IMPS/230709521670/GOOGLEIN IMPS- 600.00(Cr) 1,456.68(Cr)

DI/KKBK/X2063/ 230709179078
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
03-11-2022 UPI/FARZANA/230711790602/MB UPI UPI- 1,456.00(Dr) 0.68(Cr)
230729798787
03-11-2022 REV-UPI/FARZANA/230711790602/MB UPI- 1,456.00(Cr) 1,456.68(Cr)
UPI 230729799379

03-11-2022 UPI/FARZANA/230711790987/MB UPI UPI- 1,400.00(Dr) 56.68(Cr)

230729809257
03-11-2022 Recd:IMPS/230721738177/GOOGLEIN IMPS- 15.00(Cr) 71.68(Cr)
DI/KKBK/X2063/ 230721427649

03-11-2022 Recd:IMPS/230723961749/GOOGLEIN IMPS- 27.00(Cr) 98.68(Cr)

DI/KKBK/X2063/ 230723517784

03-11-2022 Recd:IMPS/230800079567/GOOGLEIN IMPS- 20.00(Cr) 118.68(Cr)

DI/KKBK/X2063/(Value Date: 04-11- 230800573379
2022)

04-11-2022 Recd:IMPS/230809768946/GOOGLEIN IMPS- 30.00(Cr) 148.68(Cr)

DI/KKBK/X2063/ 230809742628

04-11-2022 Recd:IMPS/230810968059/GOOGLEIN IMPS- 25.00(Cr) 173.68(Cr)

DI/KKBK/X2063/ 230810795650

04-11-2022 Recd:IMPS/230811290357/GOOGLEIN IMPS- 10.00(Cr) 183.68(Cr)

DI/KKBK/X2063/ 230811890432

04-11-2022 Recd:IMPS/230814381783/GOOGLEIN IMPS- 25.00(Cr) 208.68(Cr)

DI/KKBK/X2063/ 230814223914

04-11-2022 Recd:IMPS/230814508133/GOOGLEIN IMPS- 500.00(Cr) 708.68(Cr)

DI/KKBK/X2063/ 230814265887

04-11-2022 Recd:IMPS/230814535419/GOOGLEIN IMPS- 10.00(Cr) 718.68(Cr)

DI/KKBK/X2063/ 230814275311

04-11-2022 Recd:IMPS/230816877246/GOOGLEIN IMPS- 10.00(Cr) 728.68(Cr)

DI/KKBK/X2063/ 230816388250

04-11-2022 Recd:IMPS/230816182715/GOOGLEIN IMPS- 10.00(Cr) 738.68(Cr)

DI/KKBK/X2063/ 230816479042

04-11-2022 Recd:IMPS/230821197474/GOOGLEIN IMPS- 15.00(Cr) 753.68(Cr)

DI/K 230821011050
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
KBK/X2063/
04-11-2022 Recd:IMPS/230823509093/GOOGLEIN IMPS- 30.00(Cr) 783.68(Cr)
DI/KKBK/X2063/ 230823155891

04-11-2022 Recd:IMPS/230823524745/GOOGLEIN IMPS- 46.00(Cr) 829.68(Cr)

DI/KKBK/X2063/ 230823167953

04-11-2022 Recd:IMPS/230823540341/GOOGLEIN IMPS- 25.00(Cr) 854.68(Cr)

DI/KKBK/X2063/ 230823181362

05-11-2022 Recd:IMPS/230910636728/GOOGLEIN IMPS- 114.00(Cr) 968.68(Cr)

DI/KKBK/X2063/ 230910503684

05-11-2022 Recd:IMPS/230910717911/GOOGLEIN IMPS- 10.00(Cr) 978.68(Cr)

DI/KKBK/X2063/ 230910529071

05-11-2022 Recd:IMPS/230912123875/GOOGLEIN IMPS- 13.00(Cr) 991.68(Cr)

DI/KKBK/X2063/ 230912688258

05-11-2022 UPI/Dinesh General /230952899347/UPI UPI- 586.00(Dr) 405.68(Cr)

230970874637
05-11-2022 UPI/Sony General St/230953045903/UPI UPI- 376.00(Dr) 29.68(Cr)
230970968541
05-11-2022 Recd:IMPS/230916462888/GOOGLEIN IMPS- 4.00(Cr) 33.68(Cr)
DI/KKBK/X2063/ 230916064487

05-11-2022 Recd:IMPS/230916680286/GOOGLEIN IMPS- 25.00(Cr) 58.68(Cr)

DI/KKBK/X2063/ 230916128731

05-11-2022 Recd:IMPS/230918451499/GOOGLEIN IMPS- 57.00(Cr) 115.68(Cr)

DI/KKBK/X2063/ 230918346439

05-11-2022 Recd:IMPS/230919950037/GOOGLEIN IMPS- 8.00(Cr) 123.68(Cr)

DI/KKBK/X2063/ 230919468270

05-11-2022 Recd:IMPS/230921654161/GOOGLEIN IMPS- 15.00(Cr) 138.68(Cr)

DI/KKBK/X2063/ 230921654426

05-11-2022 Recd:IMPS/230922810922/GOOGLEIN IMPS- 15.00(Cr) 153.68(Cr)

DI/KKBK/X2063/ 230922716325

05-11-2022 Recd:IMPS/230922815378/GOOGLEIN IMPS- 15.00(Cr) 168.68(Cr)

DI/K 230922718277
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
KBK/X2063/
05-11-2022 Recd:IMPS/230923927857/GOOGLEIN IMPS- 9.00(Cr) 177.68(Cr)
DI/KKBK/X2063/ 230923782257

05-11-2022 Recd:IMPS/231000963070/GOOGLEIN IMPS- 25.00(Cr) 202.68(Cr)

DI/KKBK/X2063/(Value Date: 06-11- 231000806718
2022)

05-11-2022 Recd:IMPS/231000990642/GOOGLEIN IMPS- 52.00(Cr) 254.68(Cr)

DI/KKBK/X2063/(Value Date: 06-11- 231000811113
2022)

05-11-2022 Recd:IMPS/231000993798/GOOGLEIN IMPS- 30.00(Cr) 284.68(Cr)

DI/KKBK/X2063/(Value Date: 06-11- 231000811654
2022)

06-11-2022 UPI/Preman/231072504760/UPI UPI- 30.00(Dr) 254.68(Cr)

231085925698
06-11-2022 Recd:IMPS/231010892537/GOOGLEIN IMPS- 27.00(Cr) 281.68(Cr)
DI/KKBK/X2063/ 231010022866

06-11-2022 UPI/FARZANA/231011169146/MB UPI UPI- 130.00(Dr) 151.68(Cr)

231089860612
06-11-2022 Recd:IMPS/231012722222/GOOGLEIN IMPS- 10.00(Cr) 161.68(Cr)
DI/KKBK/X2063/ 231012215920

06-11-2022 Recd:IMPS/231016893843/GOOGLEIN IMPS- 10.00(Cr) 171.68(Cr)

DI/KKBK/X2063/ 231016526760

06-11-2022 Recd:IMPS/231018576463/GOOGLEIN IMPS- 20.00(Cr) 191.68(Cr)

DI/KKBK/X2063/ 231018706467

06-11-2022 Recd:IMPS/231019009473/GOOGLEIN IMPS- 20.00(Cr) 211.68(Cr)

DI/KKBK/X2063/ 231019810693

06-11-2022 Recd:IMPS/231021809733/GOOGLEIN IMPS- 55.00(Cr) 266.68(Cr)

DI/KKBK/X2063/ 231021037971

06-11-2022 Recd:IMPS/231022979318/GOOGLEIN IMPS- 14.00(Cr) 280.68(Cr)

DI/KKBK/X2063/ 231022124788

06-11-2022 Recd:IMPS/231023021177/GOOGLEIN IMPS- 40.00(Cr) 320.68(Cr)

DI/K 231023150748
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
KBK/X2063/
06-11-2022 Recd:IMPS/231023028485/GOOGLEIN IMPS- 49.00(Cr) 369.68(Cr)
DI/KKBK/X2063/ 231023155904

06-11-2022 Recd:IMPS/231100056934/GOOGLEIN IMPS- 54.00(Cr) 423.68(Cr)

DI/KKBK/X2063/(Value Date: 07-11- 231100178013
2022)

06-11-2022 Recd:IMPS/231101156693/GOOGLEIN IMPS- 50.00(Cr) 473.68(Cr)

DI/KKBK/X2063/(Value Date: 07-11- 231101204643
2022)

07-11-2022 Recd:IMPS/231108581051/GOOGLEIN IMPS- 100.00(Cr) 573.68(Cr)

DI/KKBK/X2063/ 231108347551

07-11-2022 Recd:IMPS/231109729565/GOOGLEIN IMPS- 70.00(Cr) 643.68(Cr)

DI/KKBK/X2063/ 231109396905

07-11-2022 UPI/Dinesh General /231102304647/UPI UPI- 280.00(Dr) 363.68(Cr)

231109886489
07-11-2022 Recd:IMPS/231115630696/GOOGLEIN IMPS- 8.00(Cr) 371.68(Cr)
DI/KKBK/X2063/ 231115999893

07-11-2022 Recd:IMPS/231120673252/GOOGLEIN IMPS- 5.00(Cr) 376.68(Cr)

DI/KKBK/X2063/ 231120567972

07-11-2022 Recd:IMPS/231121852664/GOOGLEIN IMPS- 10.00(Cr) 386.68(Cr)

DI/KKBK/X2063/ 231121619374

07-11-2022 Recd:IMPS/231121879384/GOOGLEIN IMPS- 12.00(Cr) 398.68(Cr)

DI/KKBK/X2063/ 231121629008

07-11-2022 Recd:IMPS/231122155981/GOOGLEIN IMPS- 50.00(Cr) 448.68(Cr)

DI/KKBK/X2063/ 231122744732

07-11-2022 Recd:IMPS/231122223705/GOOGLEIN IMPS- 20.00(Cr) 468.68(Cr)

DI/KKBK/X2063/ 231122779888

07-11-2022 Recd:IMPS/231123256609/GOOGLEIN IMPS- 37.00(Cr) 505.68(Cr)

DI/KKBK/X2063/ 231123800390

07-11-2022 Recd:IMPS/231123265535/GOOGLEIN IMPS- 50.00(Cr) 555.68(Cr)

DI/K 231123806702
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
KBK/X2063/
07-11-2022 Recd:IMPS/231123278913/GOOGLEIN IMPS- 100.00(Cr) 655.68(Cr)
DI/KKBK/X2063/ 231123818313

08-11-2022 UPI/NIKHAT MOHD UPI- 20.00(Cr) 675.68(Cr)

MUS/231220628778/UPI 231224855308
08-11-2022 Recd:IMPS/231208841352/GOOGLEIN IMPS- 70.00(Cr) 745.68(Cr)
DI/KKBK/X2063/ 231208976013

08-11-2022 Recd:IMPS/231209032479/GOOGLEIN IMPS- 5.00(Cr) 750.68(Cr)

DI/KKBK/X2063/ 231209032677

08-11-2022 Recd:IMPS/231211421480/GOOGLEIN IMPS- 36.00(Cr) 786.68(Cr)

DI/KKBK/X2063/ 231211153372

08-11-2022 Recd:IMPS/231211437626/GOOGLEIN IMPS- 10.00(Cr) 796.68(Cr)

DI/KKBK/X2063/ 231211158117

08-11-2022 Recd:IMPS/231214545836/GOOGLEIN IMPS- 30.00(Cr) 826.68(Cr)

DI/KKBK/X2063/ 231214459373

08-11-2022 Recd:IMPS/231215960077/GOOGLEIN IMPS- 7.00(Cr) 833.68(Cr)

DI/KKBK/X2063/ 231215578700

08-11-2022 Recd:IMPS/231216271420/GOOGLEIN IMPS- 10.00(Cr) 843.68(Cr)

DI/KKBK/X2063/ 231216666217

08-11-2022 Recd:IMPS/231219077754/GOOGLEIN IMPS- 27.00(Cr) 870.68(Cr)

DI/KKBK/X2063/ 231219030727

08-11-2022 Recd:IMPS/231220193048/GOOGLEIN IMPS- 10.00(Cr) 880.68(Cr)

DI/KKBK/X2063/ 231220052852

08-11-2022 Recd:IMPS/231221776494/GOOGLEIN IMPS- 10.00(Cr) 890.68(Cr)

DI/KKBK/X2063/ 231221186092

08-11-2022 Recd:IMPS/231222030485/GOOGLEIN IMPS- 10.00(Cr) 900.68(Cr)

DI/KKBK/X2063/ 231222275468

08-11-2022 Recd:IMPS/231222051086/GOOGLEIN IMPS- 5.00(Cr) 905.68(Cr)

DI/KKBK/X2063/ 231222283291
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
08-11-2022 Recd:IMPS/231223071463/GOOGLEIN IMPS- 10.00(Cr) 915.68(Cr)
DI/KKBK/X2063/ 231223291582

08-11-2022 Recd:IMPS/231223076869/GOOGLEIN IMPS- 50.00(Cr) 965.68(Cr)

DI/KKBK/X2063/ 231223293666

08-11-2022 Recd:IMPS/231223085596/GOOGLEIN IMPS- 37.00(Cr) 1,002.68(Cr)

DI/KKBK/X2063/ 231223297644

09-11-2022 Recd:IMPS/231309045942/GOOGLEIN IMPS- 3.00(Cr) 1,005.68(Cr)

DI/KKBK/X2063/ 231309528791

09-11-2022 Recd:IMPS/231311414036/GOOGLEIN IMPS- 9.00(Cr) 1,014.68(Cr)

DI/KKBK/X2063/ 231311634430

09-11-2022 UPI/Dinesh General /231354337511/UPI UPI- 212.00(Dr) 802.68(Cr)

231350264355
09-11-2022 UPI/Sony General St/231354511086/UPI UPI- 640.00(Dr) 162.68(Cr)
231350409717
09-11-2022 UPI/NASIR AHMAD/231354635940/UPI UPI- 10.00(Dr) 152.68(Cr)
231350517578
09-11-2022 Recd:IMPS/231313170447/GOOGLEIN IMPS- 20.00(Cr) 172.68(Cr)
DI/KKBK/X2063/ 231313866838

09-11-2022 Recd:IMPS/231313380220/GOOGLEIN IMPS- 22.00(Cr) 194.68(Cr)

DI/KKBK/X2063/ 231313928006

09-11-2022 Recd:IMPS/231314414061/GOOGLEIN IMPS- 47.00(Cr) 241.68(Cr)

DI/KKBK/X2063/ 231314937347

09-11-2022 Recd:IMPS/231314684879/GOOGLEIN IMPS- 50.00(Cr) 291.68(Cr)

DI/KKBK/X2063/ 231314011152

09-11-2022 Recd:IMPS/231315818904/GOOGLEIN IMPS- 10.00(Cr) 301.68(Cr)

DI/KKBK/X2063/ 231315053384

09-11-2022 Recd:IMPS/231315819922/GOOGLEIN IMPS- 20.00(Cr) 321.68(Cr)

DI/KKBK/X2063/ 231315054037

09-11-2022 Recd:IMPS/231319473449/GOOGLEIN IMPS- 50.00(Cr) 371.68(Cr)

DI/KKBK/X2063/ 231319499108

09-11-2022 Recd: IMPS- 12.00(Cr) 383.68(Cr)

MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
IMPS/231321360974/GOOGLEINDI/KKB231321731056
K/X2063/
09-11-2022 Recd:IMPS/231321536823/GOOGLEIN IMPS- 10.00(Cr) 393.68(Cr)
DI/KKBK/X2063/ 231321789900

09-11-2022 Recd:IMPS/231323737779/GOOGLEIN IMPS- 52.00(Cr) 445.68(Cr)

DI/KKBK/X2063/ 231323890056

09-11-2022 Recd:IMPS/231323756475/GOOGLEIN IMPS- 20.00(Cr) 465.68(Cr)

DI/KKBK/X2063/ 231323902804

09-11-2022 Recd:IMPS/231400786440/GOOGLEIN IMPS- 80.00(Cr) 545.68(Cr)

DI/KKBK/X2063/(Value Date: 10-11- 231400926728
2022)

10-11-2022 Recd:IMPS/231407163982/GOOGLEIN IMPS- 36.00(Cr) 581.68(Cr)

DI/KKBK/X2063/ 231407025253

10-11-2022 Recd:IMPS/231407193358/GOOGLEIN IMPS- 18.00(Cr) 599.68(Cr)

DI/KKBK/X2063/ 231407035921

10-11-2022 Recd:IMPS/231408363710/GOOGLEIN IMPS- 15.00(Cr) 614.68(Cr)

DI/KKBK/X2063/ 231408090051

10-11-2022 UPI/Dinesh General /231476356495/UPI UPI- 162.00(Dr) 452.68(Cr)

231467115854
10-11-2022 Recd:IMPS/231410825550/GOOGLEIN IMPS- 10.00(Cr) 462.68(Cr)
DI/KKBK/X2063/ 231410228771

10-11-2022 Recd:IMPS/231411977794/GOOGLEIN IMPS- 80.00(Cr) 542.68(Cr)

DI/KKBK/X2063/ 231411279415

10-11-2022 Recd:IMPS/231411021087/GOOGLEIN IMPS- 10.00(Cr) 552.68(Cr)

DI/KKBK/X2063/ 231411293055

10-11-2022 Recd:IMPS/231411038165/GOOGLEIN IMPS- 24.00(Cr) 576.68(Cr)

DI/KKBK/X2063/ 231411298119

10-11-2022 Recd:IMPS/231411134150/GOOGLEIN IMPS- 20.00(Cr) 596.68(Cr)

DI/KKBK/X2063/ 231411328255

10-11-2022 Recd:IMPS/231412399460/GOOGLEIN IMPS- 10.00(Cr) 606.68(Cr)

DI/K 231412414474
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
KBK/X2063/
10-11-2022 Recd:IMPS/231415357913/GOOGLEIN IMPS- 45.00(Cr) 651.68(Cr)
DI/KKBK/X2063/ 231415720141

10-11-2022 UPI/RESHMABI UPI- 200.00(Cr) 851.68(Cr)

ABDULG/231498393807/UPI 231484115390
10-11-2022 Recd:IMPS/231422772023/GOOGLEIN IMPS- 10.00(Cr) 861.68(Cr)
DI/KKBK/X2063/ 231422467561

10-11-2022 Recd:IMPS/231422833419/GOOGLEIN IMPS- 40.00(Cr) 901.68(Cr)

DI/KKBK/X2063/ 231422502090

10-11-2022 Recd:IMPS/231422836085/GOOGLEIN IMPS- 32.00(Cr) 933.68(Cr)

DI/KKBK/X2063/ 231422504123

10-11-2022 Recd:IMPS/231423840338/GOOGLEIN IMPS- 37.00(Cr) 970.68(Cr)

DI/KKBK/X2063/ 231423506840

11-11-2022 UPI/BILAL AHMED/231534668568/UPI UPI- 24.00(Dr) 946.68(Cr)

231585931998
11-11-2022 UPI/BharatPe UPI- 100.00(Cr) 1,046.68(Cr)
Mercha/231546333274/BPBTP21915474231585941161
6R
11-11-2022 Recd:IMPS/231507345299/GOOGLEIN IMPS- 20.00(Cr) 1,066.68(Cr)
DI/KKBK/X2063/ 231507665825

11-11-2022 Recd:IMPS/231509623137/GOOGLEIN IMPS- 104.00(Cr) 1,170.68(Cr)

DI/KKBK/X2063/ 231509758458

11-11-2022 UPI/Dinesh General /231503588922/UPI UPI- 1,100.00(Dr) 70.68(Cr)

231588898366
11-11-2022 UPI/NASIR AHMAD/231503733103/UPI UPI- 10.00(Dr) 60.68(Cr)
231589016495
11-11-2022 Recd:IMPS/231511069749/GOOGLEIN IMPS- 10.00(Cr) 70.68(Cr)
DI/KKBK/X2063/ 231511897326

11-11-2022 UPI/SHAKIBA DILWAR UPI- 600.00(Cr) 670.68(Cr)

/231592657360/Zain fees 231591451978
11-11-2022 UPI/SHAIKH SARFRAZ UPI- 30.00(Dr) 640.68(Cr)
/231507923939/UPI 231592539565
11-11-2022 Recd:IMPS/231513047155/GOOGLEIN IMPS- 20.00(Cr) 660.68(Cr)
DI/KKBK/X2063/ 231513191236
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
11-11-2022 Recd:IMPS/231513059091/GOOGLEIN IMPS- 10.00(Cr) 670.68(Cr)
DI/KKBK/X2063/ 231513194699

11-11-2022 Recd:IMPS/231514097915/GOOGLEIN IMPS- 500.00(Cr) 1,170.68(Cr)

DI/KKBK/X2063/ 231514205061

11-11-2022 Recd:IMPS/231514191968/GOOGLEIN IMPS- 25.00(Cr) 1,195.68(Cr)

DI/KKBK/X2063/ 231514230928

11-11-2022 Recd:IMPS/231514261656/GOOGLEIN IMPS- 20.00(Cr) 1,215.68(Cr)

DI/KKBK/X2063/ 231514252606

11-11-2022 Recd:IMPS/231518562708/GOOGLEIN IMPS- 47.00(Cr) 1,262.68(Cr)

DI/KKBK/X2063/ 231518633921

11-11-2022 UPI/A T SIDDIQUI UPI- 1,000.00(Dr) 262.68(Cr)

AG/231516205983/Merchant QR 231598679418
11-11-2022 Recd:IMPS/231521955185/GOOGLEIN IMPS- 25.00(Cr) 287.68(Cr)
DI/KKBK/X2063/ 231521963725

11-11-2022 Recd:IMPS/231521996237/GOOGLEIN IMPS- 15.00(Cr) 302.68(Cr)

DI/KKBK/X2063/ 231521977351

11-11-2022 Recd:IMPS/231522209797/GOOGLEIN IMPS- 37.00(Cr) 339.68(Cr)

DI/KKBK/X2063/ 231522059006

11-11-2022 Recd:IMPS/231522252915/GOOGLEIN IMPS- 15.00(Cr) 354.68(Cr)

DI/KKBK/X2063/ 231522084198

11-11-2022 Recd:IMPS/231523293823/GOOGLEIN IMPS- 10.00(Cr) 364.68(Cr)

DI/KKBK/X2063/ 231523113765

12-11-2022 Recd:IMPS/231607802461/GOOGLEIN IMPS- 40.00(Cr) 404.68(Cr)

DI/KKBK/X2063/ 231607141235

12-11-2022 UPI/Dinesh General /231629231855/UPI UPI- 334.00(Dr) 70.68(Cr)

231608913930
12-11-2022 Recd:IMPS/231612360049/GOOGLEIN IMPS- 25.00(Cr) 95.68(Cr)
DI/KKBK/X2063/ 231612441812

12-11-2022 UPI/SHAIKH SARFRAZ UPI- 95.00(Dr) 0.68(Cr)

/231664969583/Payment from Ph 231611348203
12-11-2022 Recd: IMPS- 76.00(Cr) 76.68(Cr)
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
IMPS/231613661055/GOOGLEINDI/KKB231613513773
K/X2063/
12-11-2022 IMPS TRANSACTION 221112 40.00(Cr) 116.68(Cr)
231602532251
12-11-2022 IMPS TRANSACTION 221112 20.00(Cr) 136.68(Cr)
231602534786
12-11-2022 Recd:IMPS/231617041077/GOOGLEIN IMPS- 50.00(Cr) 186.68(Cr)
DI/KKBK/X2063/ 231617930517

12-11-2022 Recd:IMPS/231622859610/GOOGLEIN IMPS- 52.00(Cr) 238.68(Cr)

DI/KKBK/X2063/ 231622381938

12-11-2022 Recd:IMPS/231623989732/GOOGLEIN IMPS- 35.00(Cr) 273.68(Cr)

DI/KKBK/X2063/ 231623449783

13-11-2022 UPI/BharatPe UPI- 100.00(Cr) 373.68(Cr)

Mercha/231749709245/BPBTP22088136231726565596
3R
13-11-2022 Recd:IMPS/231710924960/GOOGLEIN IMPS- 19.00(Cr) 392.68(Cr)
DI/KKBK/X2063/ 231710596570

13-11-2022 Recd:IMPS/231710927197/GOOGLEIN IMPS- 5.00(Cr) 397.68(Cr)

DI/KKBK/X2063/ 231710597065

13-11-2022 UPI/Dinesh General /231751131148/UPI UPI- 380.00(Dr) 17.68(Cr)

231727246700
13-11-2022 Recd:IMPS/231710954007/GOOGLEIN IMPS- 15.00(Cr) 32.68(Cr)
DI/KKBK/X2063/ 231710602616

13-11-2022 Recd:IMPS/231711294769/GOOGLEIN IMPS- 20.00(Cr) 52.68(Cr)

DI/KKBK/X2063/ 231711676513

13-11-2022 Recd:IMPS/231713115171/GOOGLEIN IMPS- 10.00(Cr) 62.68(Cr)

DI/KKBK/X2063/ 231713876836

13-11-2022 Recd:IMPS/231715625476/GOOGLEIN IMPS- 51.00(Cr) 113.68(Cr)

DI/KKBK/X2063/ 231715992067

13-11-2022 UPI/SHAHID/231759092548/UPI UPI- 10.00(Dr) 103.68(Cr)

231733971858
13-11-2022 Recd:IMPS/231719534985/GOOGLEIN IMPS- 10.00(Cr) 113.68(Cr)
DI/KKBK/X2063/ 231719423853
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
13-11-2022 Recd:IMPS/231723340431/GOOGLEIN IMPS- 37.00(Cr) 150.68(Cr)
DI/KKBK/X2063/ 231723721528

13-11-2022 Recd:IMPS/231723340740/GOOGLEIN IMPS- 10.00(Cr) 160.68(Cr)

DI/KKBK/X2063/ 231723721839

13-11-2022 Recd:IMPS/231723344034/GOOGLEIN IMPS- 10.00(Cr) 170.68(Cr)

DI/KKBK/X2063/ 231723723990

13-11-2022 Recd:IMPS/231723363863/GOOGLEIN IMPS- 120.00(Cr) 290.68(Cr)

DI/KKBK/X2063/ 231723740090

13-11-2022 Recd:IMPS/231723364136/GOOGLEIN IMPS- 15.00(Cr) 305.68(Cr)

DI/KKBK/X2063/ 231723740412

13-11-2022 Recd:IMPS/231800388605/GOOGLEIN IMPS- 6.00(Cr) 311.68(Cr)

DI/KKBK/X2063/(Value Date: 14-11- 231800758416
2022)

14-11-2022 Recd:IMPS/231809151028/GOOGLEIN IMPS- 10.00(Cr) 321.68(Cr)

DI/KKBK/X2063/ 231809007353

14-11-2022 UPI/Muskan Atique UPI- 30.00(Dr) 291.68(Cr)

A/231874907386/UPI 231847026998
14-11-2022 UPI/SHADAB AHMAD UPI- 100.00(Dr) 191.68(Cr)
SH/231884276974/UPI 231854426377
14-11-2022 UPI/MOHDSHADAB UPI- 5.00(Cr) 196.68(Cr)
MOHD/231873424143/UPI 231860103166
14-11-2022 Recd:IMPS/231823773104/GOOGLEIN IMPS- 17.00(Cr) 213.68(Cr)
DI/KKBK/X2063/ 231823379351

14-11-2022 Recd:IMPS/231823774614/GOOGLEIN IMPS- 37.00(Cr) 250.68(Cr)

DI/KKBK/X2063/ 231823380453

14-11-2022 Recd:IMPS/231823784793/GOOGLEIN IMPS- 77.00(Cr) 327.68(Cr)

DI/KKBK/X2063/ 231823387551

14-11-2022 Recd:IMPS/231823788575/GOOGLEIN IMPS- 24.00(Cr) 351.68(Cr)

DI/KKBK/X2063/ 231823390174

14-11-2022 Recd:IMPS/231823790428/GOOGLEIN IMPS- 36.00(Cr) 387.68(Cr)

DI/KKBK/X2063/ 231823391635
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
14-11-2022 Recd:IMPS/231823790965/GOOGLEIN IMPS- 2.00(Cr) 389.68(Cr)
DI/KKBK/X2063/ 231823392060

15-11-2022 UPI/Dinesh General /231997543569/UPI UPI- 389.00(Dr) 0.68(Cr)

231965200398
15-11-2022 Recd:IMPS/231910960454/GOOGLEIN IMPS- 10.00(Cr) 10.68(Cr)
DI/KKBK/X2063/ 231910712155

15-11-2022 Recd:IMPS/231912290712/GOOGLEIN IMPS- 40.00(Cr) 50.68(Cr)

DI/KKBK/X2063/ 231912812389

15-11-2022 UPI/SHAKIBA DILWAR UPI- 200.00(Cr) 250.68(Cr)

/231956572716/return 231969154288
15-11-2022 Recd:IMPS/231918609602/GOOGLEIN IMPS- 25.00(Cr) 275.68(Cr)
DI/KKBK/X2063/ 231918531316

15-11-2022 UPI/BharatPe UPI- 300.00(Cr) 575.68(Cr)

Mercha/231953834598/BPBTP22286944231976874804
0R
15-11-2022 Recd:IMPS/231921911699/GOOGLEIN IMPS- 70.00(Cr) 645.68(Cr)
DI/KKBK/X2063/ 231921877970

15-11-2022 Recd:IMPS/231923064148/GOOGLEIN IMPS- 37.00(Cr) 682.68(Cr)

DI/KKBK/X2063/ 231922952111

15-11-2022 Recd:IMPS/231923077089/GOOGLEIN IMPS- 20.00(Cr) 702.68(Cr)

DI/KKBK/X2063/ 231923959463

15-11-2022 Recd:IMPS/231923114598/GOOGLEIN IMPS- 30.00(Cr) 732.68(Cr)

DI/KKBK/X2063/ 231923983343

15-11-2022 Recd:IMPS/231923118752/GOOGLEIN IMPS- 20.00(Cr) 752.68(Cr)

DI/KKBK/X2063/ 231923986375

16-11-2022 UPI/FARZANA/232009589295/MB UPI UPI- 565.00(Dr) 187.68(Cr)

232084835269
16-11-2022 Recd:IMPS/232012757738/GOOGLEIN IMPS- 500.00(Cr) 687.68(Cr)
DI/KKBK/X2063/ 232012417871

16-11-2022 Recd:IMPS/232012830856/GOOGLEIN IMPS- 10.00(Cr) 697.68(Cr)

DI/KKBK/X2063/ 232012438056

16-11-2022 UPI/SHAKIBA DILWAR UPI- 2,696.00(Cr) 3,393.68(Cr)

MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
/232085592029/UPI 232090017104
16-11-2022 Recd:IMPS/232016958163/GOOGLEIN IMPS- 21.00(Cr) 3,414.68(Cr)
DI/KKBK/X2063/ 232016794135

16-11-2022 Recd:IMPS/232021212728/GOOGLEIN IMPS- 20.00(Cr) 3,434.68(Cr)

DI/KKBK/X2063/ 232021359809

16-11-2022 Recd:IMPS/232022474621/GOOGLEIN IMPS- 15.00(Cr) 3,449.68(Cr)

DI/KKBK/X2063/ 232022462084

16-11-2022 Recd:IMPS/232023477480/GOOGLEIN IMPS- 10.00(Cr) 3,459.68(Cr)

DI/KKBK/X2063/ 232023463477

16-11-2022 UPI/FARZANA/232023010585/MB UPI UPI- 3,256.00(Dr) 203.68(Cr)

232001846928
16-11-2022 Recd:IMPS/232023515430/GOOGLEIN IMPS- 62.00(Cr) 265.68(Cr)
DI/KKBK/X2063/ 232023484972

16-11-2022 Recd:IMPS/232100576158/GOOGLEIN IMPS- 94.00(Cr) 359.68(Cr)

DI/KKBK/X2063/(Value Date: 17-11- 232100512870
2022)

16-11-2022 Recd:IMPS/232100590337/GOOGLEIN IMPS- 77.00(Cr) 436.68(Cr)

DI/KKBK/X2063/(Value Date: 17-11- 232100515980
2022)

17-11-2022 Recd:IMPS/232111681453/GOOGLEIN IMPS- 4.00(Cr) 440.68(Cr)

DI/KKBK/X2063/ 232111787973

17-11-2022 Recd:IMPS/232112268062/GOOGLEIN IMPS- 35.00(Cr) 475.68(Cr)

DI/KKBK/X2063/ 232112957741

17-11-2022 Recd:IMPS/232117648649/GOOGLEIN IMPS- 20.00(Cr) 495.68(Cr)

DI/KKBK/X2063/ 232117349359

17-11-2022 Recd:IMPS/232121530450/GOOGLEIN IMPS- 30.00(Cr) 525.68(Cr)

DI/KKBK/X2063/ 232121793618

17-11-2022 Recd:IMPS/232122716596/GOOGLEIN IMPS- 30.00(Cr) 555.68(Cr)

DI/KKBK/X2063/ 232122859685

17-11-2022 Recd:IMPS/232122719106/GOOGLEIN IMPS- 10.00(Cr) 565.68(Cr)

DI/K 232122860819
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
KBK/X2063/
17-11-2022 Recd:IMPS/232123801653/GOOGLEIN IMPS- 10.00(Cr) 575.68(Cr)
DI/KKBK/X2063/ 232123908005

18-11-2022 Recd:IMPS/232200892672/GOOGLEIN IMPS- 50.00(Cr) 625.68(Cr)

DI/KKBK/X2063/ 232200932067

18-11-2022 UPI/GULNAAZ AKBAR UPI- 50.00(Cr) 675.68(Cr)

S/232271920477/UPI 232221522487
18-11-2022 Recd:IMPS/232208282539/GOOGLEIN IMPS- 39.00(Cr) 714.68(Cr)
DI/KKBK/X2063/ 232208013495

18-11-2022 Recd:IMPS/232209453156/GOOGLEIN IMPS- 55.00(Cr) 769.68(Cr)

DI/KKBK/X2063/ 232209055600

18-11-2022 Recd:IMPS/232209631746/GOOGLEIN IMPS- 40.00(Cr) 809.68(Cr)

DI/KKBK/X2063/ 232209098559

18-11-2022 UPI/PaytmUser/232271889747/UPI UPI- 300.00(Dr) 509.68(Cr)

232225634277
18-11-2022 Recd:IMPS/232214210407/GOOGLEIN IMPS- 10.00(Cr) 519.68(Cr)
DI/KKBK/X2063/ 232214588954

18-11-2022 Recd:IMPS/232215458692/GOOGLEIN IMPS- 10.00(Cr) 529.68(Cr)

DI/KKBK/X2063/ 232215671761

18-11-2022 Recd:IMPS/232217937509/GOOGLEIN IMPS- 65.00(Cr) 594.68(Cr)

DI/KKBK/X2063/ 232217812699

18-11-2022 Recd:IMPS/232218732608/GOOGLEIN IMPS- 500.00(Cr) 1,094.68(Cr)

DI/KKBK/X2063/ 232218011069

18-11-2022 Recd:IMPS/232221728010/GOOGLEIN IMPS- 300.00(Cr) 1,394.68(Cr)

DI/KKBK/X2063/ 232221235238

18-11-2022 Recd:IMPS/232300129671/GOOGLEIN IMPS- 8.00(Cr) 1,402.68(Cr)

DI/KKBK/X2063/(Value Date: 19-11- 232300414455
2022)

18-11-2022 Recd:IMPS/232300132126/GOOGLEIN IMPS- 15.00(Cr) 1,417.68(Cr)

DI/KKBK/X2063/(Value Date: 19-11- 232300415011
2022)
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
18-11-2022 Recd:IMPS/232300190963/GOOGLEIN IMPS- 76.00(Cr) 1,493.68(Cr)
DI/KKBK/X2063/(Value Date: 19-11- 232300425299
2022)

19-11-2022 UPI/Dinesh General /232393607634/UPI UPI- 600.00(Dr) 893.68(Cr)

232342156005
19-11-2022 Recd:IMPS/232310027609/GOOGLEIN IMPS- 35.00(Cr) 928.68(Cr)
DI/KKBK/X2063/ 232310628344

19-11-2022 Recd:IMPS/232310102973/GOOGLEIN IMPS- 28.00(Cr) 956.68(Cr)

DI/KKBK/X2063/ 232310648687

19-11-2022 Recd:IMPS/232312824001/GOOGLEIN IMPS- 10.00(Cr) 966.68(Cr)

DI/KKBK/X2063/ 232312850165

19-11-2022 Recd:IMPS/232313288882/GOOGLEIN IMPS- 40.00(Cr) 1,006.68(Cr)

DI/KKBK/X2063/ 232313977593

19-11-2022 Recd:IMPS/232314370343/GOOGLEIN IMPS- 25.00(Cr) 1,031.68(Cr)

DI/KKBK/X2063/ 232314000408

19-11-2022 Recd:IMPS/232314407292/GOOGLEIN IMPS- 10.00(Cr) 1,041.68(Cr)

DI/KKBK/X2063/ 232314011026

19-11-2022 Recd:IMPS/232315791917/GOOGLEIN IMPS- 6.00(Cr) 1,047.68(Cr)

DI/KKBK/X2063/ 232315120969

19-11-2022 Recd:IMPS/232315945997/GOOGLEIN IMPS- 10.00(Cr) 1,057.68(Cr)

DI/KKBK/X2063/ 232315166444

19-11-2022 Recd:IMPS/232318845411/GOOGLEIN IMPS- 22.00(Cr) 1,079.68(Cr)

DI/KKBK/X2063/ 232318415810

19-11-2022 Recd:IMPS/232319317837/GOOGLEIN IMPS- 10.00(Cr) 1,089.68(Cr)

DI/KKBK/X2063/ 232319516790

19-11-2022 Recd:IMPS/232320749911/GOOGLEIN IMPS- 20.00(Cr) 1,109.68(Cr)

DI/KKBK/X2063/ 232320610175

19-11-2022 Recd:IMPS/232320963849/GOOGLEIN IMPS- 99.00(Cr) 1,208.68(Cr)

DI/KKBK/X2063/ 232320655732

19-11-2022 Recd: IMPS- 50.00(Cr) 1,258.68(Cr)

MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
IMPS/232320969329/GOOGLEINDI/KKB232320656918
K/X2063/
19-11-2022 UPI/BharatPe UPI- 40.00(Cr) 1,298.68(Cr)
Mercha/232361263137/BPBTP22493526232355903613
1R
19-11-2022 Recd:IMPS/232320017195/GOOGLEIN IMPS- 7.00(Cr) 1,305.68(Cr)
DI/KKBK/X2063/ 232320668289

19-11-2022 Recd:IMPS/232321286595/GOOGLEIN IMPS- 20.00(Cr) 1,325.68(Cr)

DI/KKBK/X2063/ 232321746392

19-11-2022 Recd:IMPS/232322415959/GOOGLEIN IMPS- 25.00(Cr) 1,350.68(Cr)

DI/KKBK/X2063/ 232322793068

19-11-2022 Recd:IMPS/232323495247/GOOGLEIN IMPS- 30.00(Cr) 1,380.68(Cr)

DI/KKBK/X2063/ 232323831371

19-11-2022 UPI/Saad holsale/232317406078/UPI UPI- 623.00(Dr) 757.68(Cr)

232358515594
19-11-2022 UPI/Saad holsale/232317438007/UPI UPI- 270.00(Dr) 487.68(Cr)
232358555329
19-11-2022 Recd:IMPS/232323553523/GOOGLEIN IMPS- 5.00(Cr) 492.68(Cr)
DI/KKBK/X2063/ 232323865210

19-11-2022 Recd:IMPS/232400569408/GOOGLEIN IMPS- 10.00(Cr) 502.68(Cr)

DI/KKBK/X2063/(Value Date: 20-11- 232400875069
2022)

19-11-2022 Recd:IMPS/232400570089/GOOGLEIN IMPS- 30.00(Cr) 532.68(Cr)

DI/KKBK/X2063/(Value Date: 20-11- 232400875498
2022)

19-11-2022 Recd:IMPS/232400571274/GOOGLEIN IMPS- 20.00(Cr) 552.68(Cr)

DI/KKBK/X2063/(Value Date: 20-11- 232400875773
2022)

20-11-2022 Recd:IMPS/232408173841/GOOGLEIN IMPS- 10.00(Cr) 562.68(Cr)

DI/KKBK/X2063/ 232408999754

20-11-2022 Recd:IMPS/232413763608/GOOGLEIN IMPS- 30.00(Cr) 592.68(Cr)

DI/KKBK/X2063/ 232413330414

20-11-2022 Recd: IMPS- 5.00(Cr) 597.68(Cr)

MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
IMPS/232414272357/GOOGLEINDI/KKB232414431035
K/X2063/
20-11-2022 Recd:IMPS/232415432951/GOOGLEIN IMPS- 10.00(Cr) 607.68(Cr)
DI/KKBK/X2063/ 232415472069

20-11-2022 Recd:IMPS/232415459786/GOOGLEIN IMPS- 10.00(Cr) 617.68(Cr)

DI/KKBK/X2063/ 232415478655

20-11-2022 Recd:IMPS/232415505545/GOOGLEIN IMPS- 20.00(Cr) 637.68(Cr)

DI/KKBK/X2063/ 232415489163

20-11-2022 Recd:IMPS/232422982127/GOOGLEIN IMPS- 10.00(Cr) 647.68(Cr)

DI/KKBK/X2063/ 232421050154

20-11-2022 Recd:IMPS/232422102148/GOOGLEIN IMPS- 17.00(Cr) 664.68(Cr)

DI/KKBK/X2063/ 232422106773

20-11-2022 Recd:IMPS/232422103402/GOOGLEIN IMPS- 5.00(Cr) 669.68(Cr)

DI/KKBK/X2063/ 232422107620

20-11-2022 Recd:IMPS/232423105726/GOOGLEIN IMPS- 10.00(Cr) 679.68(Cr)

DI/KKBK/X2063/ 232423109110

20-11-2022 Recd:IMPS/232423136297/GOOGLEIN IMPS- 20.00(Cr) 699.68(Cr)

DI/KKBK/X2063/ 232423128871

21-11-2022 Recd:IMPS/232508578613/GOOGLEIN IMPS- 40.00(Cr) 739.68(Cr)

DI/KKBK/X2063/ 232508268223

21-11-2022 UPI/EURONETGPAY/232542687891/UP UPI- 666.00(Dr) 73.68(Cr)

I 232579501467
21-11-2022 Recd:IMPS/232509713472/GOOGLEIN IMPS- 10.00(Cr) 83.68(Cr)
DI/KKBK/X2063/ 232509313302

21-11-2022 Recd:IMPS/232511365131/GOOGLEIN IMPS- 7.00(Cr) 90.68(Cr)

DI/KKBK/X2063/ 232511518457

21-11-2022 Recd:IMPS/232512575890/GOOGLEIN IMPS- 20.00(Cr) 110.68(Cr)

DI/KKBK/X2063/ 232512584989

21-11-2022 Recd:IMPS/232513082132/GOOGLEIN IMPS- 82.00(Cr) 192.68(Cr)

DI/KKBK/X2063/ 232513742276
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
21-11-2022 Recd:IMPS/232513112990/GOOGLEIN IMPS- 7.00(Cr) 199.68(Cr)
DI/KKBK/X2063/ 232513753412

21-11-2022 Recd:IMPS/232515627795/GOOGLEIN IMPS- 40.00(Cr) 239.68(Cr)

DI/KKBK/X2063/ 232515926130

21-11-2022 Recd:IMPS/232518970834/GOOGLEIN IMPS- 300.00(Cr) 539.68(Cr)

DI/KKBK/X2063/ 232518255877

21-11-2022 Recd:IMPS/232520832230/GOOGLEIN IMPS- 21.00(Cr) 560.68(Cr)

DI/KKBK/X2063/ 232520440685

21-11-2022 Recd:IMPS/232521004235/GOOGLEIN IMPS- 16.00(Cr) 576.68(Cr)

DI/KKBK/X2063/ 232521491758

21-11-2022 Recd:IMPS/232522160879/GOOGLEIN IMPS- 10.00(Cr) 586.68(Cr)

DI/KKBK/X2063/ 232522542594

21-11-2022 Recd:IMPS/232522167646/GOOGLEIN IMPS- 10.00(Cr) 596.68(Cr)

DI/KKBK/X2063/ 232522545309

21-11-2022 Recd:IMPS/232523288852/GOOGLEIN IMPS- 18.00(Cr) 614.68(Cr)

DI/KKBK/X2063/ 232523603562

21-11-2022 Recd:IMPS/232600383326/GOOGLEIN IMPS- 25.00(Cr) 639.68(Cr)

DI/KKBK/X2063/(Value Date: 22-11- 232600638418
2022)

22-11-2022 Recd:IMPS/232607761825/GOOGLEIN IMPS- 20.00(Cr) 659.68(Cr)

DI/KKBK/X2063/ 232607708862

22-11-2022 Recd:IMPS/232607762225/GOOGLEIN IMPS- 20.00(Cr) 679.68(Cr)

DI/KKBK/X2063/ 232607708945

22-11-2022 Recd:IMPS/232608907407/GOOGLEIN IMPS- 10.00(Cr) 689.68(Cr)

DI/KKBK/X2063/ 232608751063

22-11-2022 Recd:IMPS/232608910028/GOOGLEIN IMPS- 10.00(Cr) 699.68(Cr)

DI/KKBK/X2063/ 232608751684

22-11-2022 Recd:IMPS/232610410371/GOOGLEIN IMPS- 40.00(Cr) 739.68(Cr)

DI/KKBK/X2063/ 232610879849
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
22-11-2022 Recd:IMPS/232610475726/GOOGLEIN IMPS- 10.00(Cr) 749.68(Cr)
DI/KKBK/X2063/ 232610898424

22-11-2022 UPI/Mohd Rafik UPI- 600.00(Dr) 149.68(Cr)

Amee/232670241756/UPI 232600783991
22-11-2022 Recd:IMPS/232611774629/GOOGLEIN IMPS- 10.00(Cr) 159.68(Cr)
DI/KKBK/X2063/ 232611986307

22-11-2022 UPI/MUSKAN ATIQUE UPI- 100.00(Dr) 59.68(Cr)

A/232672864327/UPI 232603068426
22-11-2022 Recd:IMPS/232613400321/GOOGLEIN IMPS- 10.00(Cr) 69.68(Cr)
DI/KKBK/X2063/ 232613163804

22-11-2022 Recd:IMPS/232615080048/GOOGLEIN IMPS- 32.00(Cr) 101.68(Cr)

DI/KKBK/X2063/ 232615355462

22-11-2022 Recd:IMPS/232618019871/GOOGLEIN IMPS- 20.00(Cr) 121.68(Cr)

DI/KKBK/X2063/ 232618605627

22-11-2022 Recd:IMPS/232618043111/GOOGLEIN IMPS- 20.00(Cr) 141.68(Cr)

DI/KKBK/X2063/ 232618610743

22-11-2022 Recd:IMPS/232619914018/BharatPe/KK IMPS- 100.00(Cr) 241.68(Cr)

BK/X0543/BANKT 232619802415

22-11-2022 Recd:IMPS/232621632709/GOOGLEIN IMPS- 20.00(Cr) 261.68(Cr)

DI/KKBK/X2063/ 232621017741

22-11-2022 Recd:IMPS/232622683303/GOOGLEIN IMPS- 10.00(Cr) 271.68(Cr)

DI/KKBK/X2063/ 232622038771

22-11-2022 Recd:IMPS/232623797958/GOOGLEIN IMPS- 47.00(Cr) 318.68(Cr)

DI/KKBK/X2063/ 232623093151

22-11-2022 Recd:IMPS/232623839134/GOOGLEIN IMPS- 76.00(Cr) 394.68(Cr)

DI/KKBK/X2063/ 232623115021

22-11-2022 Recd:IMPS/232623847593/GOOGLEIN IMPS- 20.00(Cr) 414.68(Cr)

DI/KKBK/X2063/ 232623120783

23-11-2022 UPI/ASEFA SHAIKH UPI- 130.00(Cr) 544.68(Cr)

WO/232789017434/Payment from Ph 232715978132
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
23-11-2022 UPI/Dinesh General /232790915759/UPI UPI- 95.00(Dr) 449.68(Cr)
232718016668
23-11-2022 Recd:IMPS/232710776603/GOOGLEIN IMPS- 40.00(Cr) 489.68(Cr)
DI/KKBK/X2063/ 232710356745

23-11-2022 Recd:IMPS/232710789150/GOOGLEIN IMPS- 160.00(Cr) 649.68(Cr)

DI/KKBK/X2063/ 232710360017

23-11-2022 UPI/MUNNI ALKILESH UPI- 10.00(Dr) 639.68(Cr)

/232791308111/Pay to BharatPe 232718345035
23-11-2022 UPI/Mohd Rafik UPI- 500.00(Dr) 139.68(Cr)
Amee/232794132696/UPI 232720748599
23-11-2022 Recd:IMPS/232712676412/GOOGLEIN IMPS- 150.00(Cr) 289.68(Cr)
DI/KKBK/X2063/ 232712611620

23-11-2022 Recd:IMPS/232714222458/GOOGLEIN IMPS- 20.00(Cr) 309.68(Cr)

DI/KKBK/X2063/ 232714770733

23-11-2022 Recd:IMPS/232715528054/GOOGLEIN IMPS- 10.00(Cr) 319.68(Cr)

DI/KKBK/X2063/ 232715871600

23-11-2022 Recd:IMPS/232715659055/GOOGLEIN IMPS- 108.00(Cr) 427.68(Cr)

DI/KKBK/X2063/ 232715910367

23-11-2022 Recd:IMPS/232716763662/GOOGLEIN IMPS- 20.00(Cr) 447.68(Cr)

DI/KKBK/X2063/ 232716940826

23-11-2022 Recd:IMPS/232718528250/GOOGLEIN IMPS- 10.00(Cr) 457.68(Cr)

DI/KKBK/X2063/ 232718152173

23-11-2022 Recd:IMPS/232718572291/GOOGLEIN IMPS- 10.00(Cr) 467.68(Cr)

DI/KKBK/X2063/ 232718162596

23-11-2022 Recd:IMPS/232719189717/GOOGLEIN IMPS- 20.00(Cr) 487.68(Cr)

DI/KKBK/X2063/ 232719300295

23-11-2022 UPI/SIRAJ MOHAMMED UPI- 50.00(Dr) 437.68(Cr)

/232706900977/UPI 232731321654
23-11-2022 Recd:IMPS/232721841216/GOOGLEIN IMPS- 10.00(Cr) 447.68(Cr)
DI/KKBK/X2063/ 232721467062

23-11-2022 Recd:IMPS/232722065546/GOOGLEIN IMPS- 10.00(Cr) 457.68(Cr)

DI/K 232722553021
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
KBK/X2063/
24-11-2022 Recd:IMPS/232808690973/GOOGLEIN IMPS- 30.00(Cr) 487.68(Cr)
DI/KKBK/X2063/ 232808786006

24-11-2022 UPI/SHAHID/232807307362/NA UPI- 23.00(Cr) 510.68(Cr)

232836380646
24-11-2022 Recd:IMPS/232809916575/GOOGLEIN IMPS- 55.00(Cr) 565.68(Cr)
DI/KKBK/X2063/ 232809848026

24-11-2022 Recd:IMPS/232810011626/GOOGLEIN IMPS- 30.00(Cr) 595.68(Cr)

DI/KKBK/X2063/ 232810874364

24-11-2022 IMPS TRANSACTION 221123 12.00(Cr) 607.68(Cr)

232714159014
24-11-2022 UPI/DINESH KUMAR UPI- 500.00(Dr) 107.68(Cr)
CH/232813906425/UPI 232837857630
24-11-2022 UPI-BENTO-232779684387-23-NOV-22 100.00(Cr) 207.68(Cr)

24-11-2022 Recd:IMPS/232813976329/GOOGLEIN IMPS- 10.00(Cr) 217.68(Cr)

DI/KKBK/X2063/ 232813150754

24-11-2022 Recd:IMPS/232815823115/GOOGLEIN IMPS- 100.00(Cr) 317.68(Cr)

DI/KKBK/X2063/ 232815396036

24-11-2022 Recd:IMPS/232823272094/GOOGLEIN IMPS- 111.00(Cr) 428.68(Cr)

DI/KKBK/X2063/ 232823052732

25-11-2022 Recd:IMPS/232908917436/GOOGLEIN IMPS- 30.00(Cr) 458.68(Cr)

DI/KKBK/X2063/ 232908220496

25-11-2022 Recd:IMPS/232911515164/GOOGLEIN IMPS- 18.00(Cr) 476.68(Cr)

DI/KKBK/X2063/ 232911377418

25-11-2022 UPI/Abid Ali Abdul /232911440493/NA

UPI- 476.00(Dr) 0.68(Cr)
232957959806
25-11-2022 Recd:IMPS/232911726746/GOOGLEIN IMPS- 24.00(Cr) 24.68(Cr)
DI/KKBK/X2063/ 232911437652

25-11-2022 Recd:IMPS/232914559287/GOOGLEIN IMPS- 100.00(Cr) 124.68(Cr)

DI/KKBK/X2063/ 232914671433

25-11-2022 Recd:IMPS/232914622086/GOOGLEIN IMPS- 15.00(Cr) 139.68(Cr)

DI/K 232914688490
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
KBK/X2063/
25-11-2022 Recd:IMPS/232915814769/GOOGLEIN IMPS- 20.00(Cr) 159.68(Cr)
DI/KKBK/X2063/ 232915748629

25-11-2022 Recd:IMPS/232915832190/GOOGLEIN IMPS- 10.00(Cr) 169.68(Cr)

DI/KKBK/X2063/ 232915754946

25-11-2022 Recd:IMPS/232915880419/GOOGLEIN IMPS- 50.00(Cr) 219.68(Cr)

DI/KKBK/X2063/ 232915772745

25-11-2022 UPI/Sunil Kumar UPI- 25.00(Dr) 194.68(Cr)

Ram/232948640856/Pay to BharatPe 232967066586
25-11-2022 UPI/Sunil Kumar UPI- 25.00(Dr) 169.68(Cr)
Ram/232949028005/UPI 232967383576
25-11-2022 Recd:IMPS/232921191695/GOOGLEIN IMPS- 30.00(Cr) 199.68(Cr)
DI/KKBK/X2063/ 232921356371

25-11-2022 Recd:IMPS/232921315479/GOOGLEIN IMPS- 5.00(Cr) 204.68(Cr)

DI/KKBK/X2063/ 232921391973

25-11-2022 Recd:IMPS/232922518689/GOOGLEIN IMPS- 100.00(Cr) 304.68(Cr)

DI/KKBK/X2063/ 232922481895

25-11-2022 Recd:IMPS/232923578278/GOOGLEIN IMPS- 3.00(Cr) 307.68(Cr)

DI/KKBK/X2063/ 232923526570

25-11-2022 Recd:IMPS/233000585883/GOOGLEIN IMPS- 350.00(Cr) 657.68(Cr)

DI/KKBK/X2063/(Value Date: 26-11- 233000533527
2022)

26-11-2022 UPI/MOHD AKRAM UPI- 20.00(Dr) 637.68(Cr)

MOHD/233054822591/UPI 233072814566
26-11-2022 Recd:IMPS/233001697547/GOOGLEIN IMPS- 30.00(Cr) 667.68(Cr)
DI/KKBK/X2063/ 233001563989

26-11-2022 UPI/DINESH KUMAR UPI- 523.00(Dr) 144.68(Cr)

CH/233057890132/UPI 233075287604
26-11-2022 UPI/DINESH KUMAR UPI- 144.00(Dr) 0.68(Cr)
CH/233057985093/UPI 233075363020
26-11-2022 Recd:IMPS/233011956093/GOOGLEIN IMPS- 74.00(Cr) 74.68(Cr)
DI/KKBK/X2063/ 233011878147
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
26-11-2022 Recd:IMPS/233011094831/GOOGLEIN IMPS- 8.00(Cr) 82.68(Cr)
DI/KKBK/X2063/ 233011914653

26-11-2022 Recd:IMPS/233012425522/GOOGLEIN IMPS- 35.00(Cr) 117.68(Cr)

DI/KKBK/X2063/ 233012999905

26-11-2022 Recd:IMPS/233013499860/GOOGLEIN IMPS- 25.00(Cr) 142.68(Cr)

DI/KKBK/X2063/ 233013019145

26-11-2022 Recd:IMPS/233014858078/GOOGLEIN IMPS- 12.00(Cr) 154.68(Cr)

DI/KKBK/X2063/ 233014107914

26-11-2022 Recd:IMPS/233017957882/GOOGLEIN IMPS- 54.00(Cr) 208.68(Cr)

DI/KKBK/X2063/ 233017403540

26-11-2022 Recd:IMPS/233018618425/GOOGLEIN IMPS- 10.00(Cr) 218.68(Cr)

DI/KKBK/X2063/ 233018535666

26-11-2022 Recd:IMPS/233019122159/GOOGLEIN IMPS- 30.00(Cr) 248.68(Cr)

DI/KKBK/X2063/ 233019639077

26-11-2022 Recd:IMPS/233022965439/GOOGLEIN IMPS- 5.00(Cr) 253.68(Cr)

DI/KKBK/X2063/ 233022877234

26-11-2022 Recd:IMPS/233022972834/GOOGLEIN IMPS- 30.00(Cr) 283.68(Cr)

DI/KKBK/X2063/ 233022881102

26-11-2022 Recd:IMPS/233023008989/GOOGLEIN IMPS- 87.00(Cr) 370.68(Cr)

DI/KKBK/X2063/ 233023905480

26-11-2022 Recd:IMPS/233100042554/GOOGLEIN IMPS- 283.00(Cr) 653.68(Cr)

DI/KKBK/X2063/(Value Date: 27-11- 233100931991
2022)

26-11-2022 Recd:IMPS/233100043820/GOOGLEIN IMPS- 50.00(Cr) 703.68(Cr)

DI/KKBK/X2063/(Value Date: 27-11- 233100933020
2022)

27-11-2022 Recd:IMPS/233101163584/GOOGLEIN IMPS- 68.00(Cr) 771.68(Cr)

DI/KKBK/X2063/ 233101954921

27-11-2022 Recd:IMPS/233114481934/GOOGLEIN IMPS- 7.00(Cr) 778.68(Cr)

DI/K 233114455297
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
KBK/X2063/
27-11-2022 Recd:IMPS/233117575409/GOOGLEIN IMPS- 20.00(Cr) 798.68(Cr)
DI/KKBK/X2063/ 233117681401

27-11-2022 Recd:IMPS/233118734199/GOOGLEIN IMPS- 10.00(Cr) 808.68(Cr)

DI/KKBK/X2063/ 233118707736

27-11-2022 UPI/12 Percent UPI- 100.00(Cr) 908.68(Cr)

Club/233174359243/BANKTRANSFER2 233106618824
35
27-11-2022 Recd:IMPS/233121828164/GOOGLEIN IMPS- 66.00(Cr) 974.68(Cr)
DI/KKBK/X2063/ 233121947085

27-11-2022 Recd:IMPS/233122054503/GOOGLEIN IMPS- 20.00(Cr) 994.68(Cr)

DI/KKBK/X2063/ 233122036722

27-11-2022 Recd:IMPS/233123116961/GOOGLEIN IMPS- 20.00(Cr) 1,014.68(Cr)

DI/KKBK/X2063/ 233123074661

27-11-2022 Recd:IMPS/233200129424/GOOGLEIN IMPS- 20.00(Cr) 1,034.68(Cr)

DI/KKBK/X2063/(Value Date: 28-11- 233200084234
2022)

27-11-2022 Recd:IMPS/233200130941/GOOGLEIN IMPS- 10.00(Cr) 1,044.68(Cr)

DI/KKBK/X2063/(Value Date: 28-11- 233200084767
2022)

28-11-2022 Recd:IMPS/233209723922/GOOGLEIN IMPS- 14.00(Cr) 1,058.68(Cr)

DI/KKBK/X2063/ 233209263231

28-11-2022 Recd:IMPS/233209822020/GOOGLEIN IMPS- 35.00(Cr) 1,093.68(Cr)

DI/KKBK/X2063/ 233209289087

28-11-2022 Recd:IMPS/233210076801/GOOGLEIN IMPS- 20.00(Cr) 1,113.68(Cr)

DI/KKBK/X2063/ 233210359268

28-11-2022 UPI/Dinesh General /233206771363/UPI UPI- 729.00(Dr) 384.68(Cr)

233215902175
28-11-2022 Recd:IMPS/233214287789/GOOGLEIN IMPS- 7.00(Cr) 391.68(Cr)
DI/KKBK/X2063/ 233214710480

28-11-2022 Recd:IMPS/233218539931/GOOGLEIN IMPS- 10.00(Cr) 401.68(Cr)

DI/K 233217067415
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
KBK/X2063/
28-11-2022 Recd:IMPS/233223247913/GOOGLEIN IMPS- 17.00(Cr) 418.68(Cr)
DI/KKBK/X2063/ 233223538348

28-11-2022 Recd:IMPS/233300266577/GOOGLEIN IMPS- 30.00(Cr) 448.68(Cr)

DI/KKBK/X2063/(Value Date: 29-11- 233300552442
2022)

29-11-2022 Recd:IMPS/233309043894/GOOGLEIN IMPS- 30.00(Cr) 478.68(Cr)

DI/KKBK/X2063/ 233309779746

29-11-2022 Recd:IMPS/233310279006/GOOGLEIN IMPS- 24.00(Cr) 502.68(Cr)

DI/KKBK/X2063/ 233310849134

29-11-2022 UPI/Sony General St/233353405017/UPI UPI- 500.00(Dr) 2.68(Cr)

233332092180
29-11-2022 Recd:IMPS/233317732568/GOOGLEIN IMPS- 20.00(Cr) 22.68(Cr)
DI/KKBK/X2063/ 233317506401

29-11-2022 Recd:IMPS/233320190176/GOOGLEIN IMPS- 15.00(Cr) 37.68(Cr)

DI/KKBK/X2063/ 233320846031

29-11-2022 Recd:IMPS/233321290769/GOOGLEIN IMPS- 20.00(Cr) 57.68(Cr)

DI/KKBK/X2063/ 233321873274

29-11-2022 Recd:IMPS/233321412535/GOOGLEIN IMPS- 10.00(Cr) 67.68(Cr)

DI/KKBK/X2063/ 233321909881

29-11-2022 Recd:IMPS/233322629460/GOOGLEIN IMPS- 140.00(Cr) 207.68(Cr)

DI/KKBK/X2063/ 233322005622

29-11-2022 Recd:IMPS/233323694920/GOOGLEIN IMPS- 17.00(Cr) 224.68(Cr)

DI/KKBK/X2063/ 233323044436

29-11-2022 Recd:IMPS/233323701467/GOOGLEIN IMPS- 10.00(Cr) 234.68(Cr)

DI/KKBK/X2063/ 233323048715

29-11-2022 Recd:IMPS/233400745145/GOOGLEIN IMPS- 10.00(Cr) 244.68(Cr)

DI/KKBK/X2063/(Value Date: 30-11- 233400072986
2022)

30-11-2022 Recd:IMPS/233403012641/GOOGLEIN IMPS- 500.00(Cr) 744.68(Cr)

DI/K 233403116569
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
KBK/X2063/
30-11-2022 Recd:IMPS/233408331234/GOOGLEIN IMPS- 40.00(Cr) 784.68(Cr)
DI/KKBK/X2063/ 233408240546

30-11-2022 UPI/Dinesh General /233446433817/UPI UPI- 157.00(Dr) 627.68(Cr)

233449396729
30-11-2022 Recd:IMPS/233410699851/GOOGLEIN IMPS- 10.00(Cr) 637.68(Cr)
DI/KKBK/X2063/ 233410348450

30-11-2022 Recd:IMPS/233410772352/GOOGLEIN IMPS- 27.00(Cr) 664.68(Cr)

DI/KKBK/X2063/ 233410370846

30-11-2022 Recd:IMPS/233411111145/GOOGLEIN IMPS- 8.00(Cr) 672.68(Cr)

DI/KKBK/X2063/ 233411471691

30-11-2022 Recd:IMPS/233412571620/GOOGLEIN IMPS- 10.00(Cr) 682.68(Cr)

DI/KKBK/X2063/ 233412601793

30-11-2022 Recd:IMPS/233417319232/GOOGLEIN IMPS- 20.00(Cr) 702.68(Cr)

DI/KKBK/X2063/ 233417128582

30-11-2022 Recd:IMPS/233417495010/GOOGLEIN IMPS- 57.00(Cr) 759.68(Cr)

DI/KKBK/X2063/ 233417177724

30-11-2022 Recd:IMPS/233418665672/GOOGLEIN IMPS- 40.00(Cr) 799.68(Cr)

DI/KKBK/X2063/ 233418219669

30-11-2022 UPI-BENTO-233367853719-29-NOV-22 200.00(Cr) 999.68(Cr)

30-11-2022 Recd:IMPS/233418909975/GOOGLEIN IMPS- 30.00(Cr) 1,029.68(Cr)

DI/KKBK/X2063/ 233418279745

30-11-2022 Recd:IMPS/233420005680/GOOGLEIN IMPS- 10.00(Cr) 1,039.68(Cr)

DI/KKBK/X2063/ 233420573492

30-11-2022 Recd:IMPS/233423499989/GOOGLEIN IMPS- 28.00(Cr) 1,067.68(Cr)

DI/KKBK/X2063/ 233423788776

30-11-2022 Recd:IMPS/233423524450/GOOGLEIN IMPS- 17.00(Cr) 1,084.68(Cr)

DI/KKBK/X2063/ 233423810160

30-11-2022 UPI/SHAKIBA DILWAR UPI- 50.00(Dr) 1,034.68(Cr)

/233497424051/UPI 233467806592
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
30-11-2022 Recd:IMPS/233423545963/GOOGLEIN IMPS- 10.00(Cr) 1,044.68(Cr)
DI/KKBK/X2063/ 233423830567

01-12-2022 UPI/Jio UPI- 61.00(Dr) 983.68(Cr)

Mobility/233574047964/JIO20BR0008M 233571318961
AOX
01-12-2022 Recd:IMPS/233510624423/GOOGLEIN IMPS- 48.00(Cr) 1,031.68(Cr)
DI/KKBK/X2063/ 233510256778

01-12-2022 UPI/DINESH KUMAR UPI- 65.00(Dr) 966.68(Cr)

CH/233579917945/UPI 233575676124
01-12-2022 Recd:IMPS/233517942976/GOOGLEIN IMPS- 20.00(Cr) 986.68(Cr)
DI/KKBK/X2063/ 233516001800

01-12-2022 Recd:IMPS/233518855625/GOOGLEIN IMPS- 35.00(Cr) 1,021.68(Cr)

DI/KKBK/X2063/ 233518207166

01-12-2022 Recd:IMPS/233519269438/GOOGLEIN IMPS- 7.00(Cr) 1,028.68(Cr)

DI/KKBK/X2063/ 233519309476

01-12-2022 UPI/MOHD KAIF UPI- 50.00(Dr) 978.68(Cr)

SARFA/233591769724/UPI 233585439865
01-12-2022 UPI/ABID ALI ABDUL UPI- 95.00(Dr) 883.68(Cr)
/233592169390/UPI 233585720011
01-12-2022 Recd:IMPS/233521143499/GOOGLEIN IMPS- 30.00(Cr) 913.68(Cr)
DI/KKBK/X2063/ 233521590578

01-12-2022 Recd:IMPS/233522292475/GOOGLEIN IMPS- 10.00(Cr) 923.68(Cr)

DI/KKBK/X2063/ 233522663554

01-12-2022 Recd:IMPS/233523398740/GOOGLEIN IMPS- 62.00(Cr) 985.68(Cr)

DI/KKBK/X2063/ 233523728451

02-12-2022 Recd:IMPS/233609344916/GOOGLEIN IMPS- 27.00(Cr) 1,012.68(Cr)

DI/KKBK/X2063/ 233609053111

02-12-2022 Recd:IMPS/233611064142/GOOGLEIN IMPS- 10.00(Cr) 1,022.68(Cr)

DI/KKBK/X2063/ 233611256933

02-12-2022 Recd:IMPS/233612322647/GOOGLEIN IMPS- 10.00(Cr) 1,032.68(Cr)

DI/KKBK/X2063/ 233612326308

02-12-2022 UPI/MAMTA FOOD UPI- 1,000.00(Dr) 32.68(Cr)

MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
PROD/233607650847/UPI 233697933363
02-12-2022 Recd:IMPS/233614935566/GOOGLEIN IMPS- 10.00(Cr) 42.68(Cr)
DI/KKBK/X2063/ 233614500761

02-12-2022 Recd:IMPS/233615297503/GOOGLEIN IMPS- 15.00(Cr) 57.68(Cr)

DI/KKBK/X2063/ 233615620127

02-12-2022 Recd:IMPS/233617852985/GOOGLEIN IMPS- 20.00(Cr) 77.68(Cr)

DI/KKBK/X2063/ 233617782485

02-12-2022 Recd:IMPS/233618425985/GOOGLEIN IMPS- 20.00(Cr) 97.68(Cr)

DI/KKBK/X2063/ 233618919919

02-12-2022 Recd:IMPS/233619053989/GOOGLEIN IMPS- 28.00(Cr) 125.68(Cr)

DI/KKBK/X2063/ 233619052304

02-12-2022 Recd:IMPS/233621730145/GOOGLEIN IMPS- 25.00(Cr) 150.68(Cr)

DI/KKBK/X2063/ 233621224966

02-12-2022 Recd:IMPS/233621733213/GOOGLEIN IMPS- 50.00(Cr) 200.68(Cr)

DI/KKBK/X2063/ 233621225940

02-12-2022 Recd:IMPS/233621827663/GOOGLEIN IMPS- 30.00(Cr) 230.68(Cr)

DI/KKBK/X2063/ 233621255573

02-12-2022 Recd:IMPS/233621935691/GOOGLEIN IMPS- 15.00(Cr) 245.68(Cr)

DI/KKBK/X2063/ 233621292802

02-12-2022 Recd:IMPS/233622089653/GOOGLEIN IMPS- 20.00(Cr) 265.68(Cr)

DI/KKBK/X2063/ 233622362935

02-12-2022 Recd:IMPS/233623169952/GOOGLEIN IMPS- 7.00(Cr) 272.68(Cr)

DI/KKBK/X2063/ 233623413582

02-12-2022 Recd:IMPS/233623203011/GOOGLEIN IMPS- 12.00(Cr) 284.68(Cr)

DI/KKBK/X2063/ 233623436905

02-12-2022 UPI/ABDUL JAMAL UPI- 55.00(Dr) 229.68(Cr)

SU/233725674403/UPI(Value Date: 03- 233712191689
12-2022)
03-12-2022 Recd:IMPS/233707691919/GOOGLEIN IMPS- 18.00(Cr) 247.68(Cr)
DI/KKBK/X2063/ 233707609678
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
03-12-2022 Recd:IMPS/233709910279/GOOGLEIN IMPS- 40.00(Cr) 287.68(Cr)
DI/KKBK/X2063/ 233709681088

03-12-2022 Recd:IMPS/233710198504/GOOGLEIN IMPS- 5.00(Cr) 292.68(Cr)

DI/KKBK/X2063/ 233710763462

03-12-2022 Recd:IMPS/233711696379/GOOGLEIN IMPS- 8.00(Cr) 300.68(Cr)

DI/KKBK/X2063/ 233711908533

03-12-2022 Recd:IMPS/233711804199/GOOGLEIN IMPS- 100.00(Cr) 400.68(Cr)

DI/KKBK/X2063/ 233711938717

03-12-2022 Recd:IMPS/233712195678/GOOGLEIN IMPS- 7.00(Cr) 407.68(Cr)

DI/KKBK/X2063/ 233712046954

03-12-2022 Recd:IMPS/233713379909/GOOGLEIN IMPS- 20.00(Cr) 427.68(Cr)

DI/KKBK/X2063/ 233713095973

03-12-2022 UPI/DINESH KUMAR UPI- 400.00(Dr) 27.68(Cr)

CH/233735138907/UPI 233719213082
03-12-2022 Recd:IMPS/233714811723/GOOGLEIN IMPS- 30.00(Cr) 57.68(Cr)
DI/KKBK/X2063/ 233714212638

03-12-2022 Recd:IMPS/233716554566/GOOGLEIN IMPS- 25.00(Cr) 82.68(Cr)

DI/KKBK/X2063/ 233716422446

03-12-2022 UPI/RESHMABI UPI- 22.00(Cr) 104.68(Cr)

ABDULG/233743283413/UPI 233725602994
03-12-2022 Recd:IMPS/233719724320/GOOGLEIN IMPS- 61.00(Cr) 165.68(Cr)
DI/KKBK/X2063/ 233719687859

03-12-2022 Recd:IMPS/233719791282/GOOGLEIN IMPS- 10.00(Cr) 175.68(Cr)

DI/KKBK/X2063/ 233719702607

03-12-2022 Recd:IMPS/233720146257/GOOGLEIN IMPS- 10.00(Cr) 185.68(Cr)

DI/KKBK/X2063/ 233720793190

03-12-2022 Recd:IMPS/233722894748/GOOGLEIN IMPS- 1.00(Cr) 186.68(Cr)

DI/KKBK/X2063/ 233722029688

03-12-2022 Recd:IMPS/233722912588/GOOGLEIN IMPS- 5.00(Cr) 191.68(Cr)

DI/KKBK/X2063/ 233722037744
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
03-12-2022 Recd:IMPS/233722925743/GOOGLEIN IMPS- 10.00(Cr) 201.68(Cr)
DI/KKBK/X2063/ 233722045770

03-12-2022 Recd:IMPS/233723976889/GOOGLEIN IMPS- 57.00(Cr) 258.68(Cr)

DI/KKBK/X2063/ 233723078141

03-12-2022 Recd:IMPS/233723014757/GOOGLEIN IMPS- 10.00(Cr) 268.68(Cr)

DI/KKBK/X2063/ 233723111128

03-12-2022 Recd:IMPS/233800015049/GOOGLEIN IMPS- 10.00(Cr) 278.68(Cr)

DI/KKBK/X2063/(Value Date: 04-12- 233800111555
2022)

04-12-2022 UPI/DINESH KUMAR UPI- 100.00(Dr) 178.68(Cr)

CH/233856470386/UPI 233836366496
04-12-2022 UPI/Gulista/233855108673/Payment UPI- 170.00(Dr) 8.68(Cr)
from Ph 233836745915
04-12-2022 Recd:IMPS/233811318283/GOOGLEIN IMPS- 40.00(Cr) 48.68(Cr)
DI/KKBK/X2063/ 233811481421

04-12-2022 Recd:IMPS/233813158891/GOOGLEIN IMPS- 100.00(Cr) 148.68(Cr)

DI/KKBK/X2063/ 233813676651

04-12-2022 Recd:IMPS/233815731521/GOOGLEIN IMPS- 10.00(Cr) 158.68(Cr)

DI/KKBK/X2063/ 233815808022

04-12-2022 Recd:IMPS/233818209669/GOOGLEIN IMPS- 70.00(Cr) 228.68(Cr)

DI/KKBK/X2063/ 233818103084

04-12-2022 Recd:IMPS/233819554846/GOOGLEIN IMPS- 10.00(Cr) 238.68(Cr)

DI/KKBK/X2063/ 233819170292

04-12-2022 Recd:IMPS/233820848550/GOOGLEIN IMPS- 10.00(Cr) 248.68(Cr)

DI/KKBK/X2063/ 233820246715

04-12-2022 Recd:IMPS/233900558585/GOOGLEIN IMPS- 59.00(Cr) 307.68(Cr)

DI/KKBK/X2063/(Value Date: 05-12- 233900542679
2022)

04-12-2022 Recd:IMPS/233900614425/GOOGLEIN IMPS- 20.00(Cr) 327.68(Cr)

DI/KKBK/X2063/(Value Date: 05-12- 233900559133
2022)
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
05-12-2022 Recd:IMPS/233911852216/GOOGLEIN IMPS- 65.00(Cr) 392.68(Cr)
DI/KKBK/X2063/ 233911961694

05-12-2022 UPI/DINESH KUMAR UPI- 200.00(Dr) 192.68(Cr)

CH/233986582116/UPI 233961200263
05-12-2022 Recd:IMPS/233914105621/GOOGLEIN IMPS- 120.00(Cr) 312.68(Cr)
DI/KKBK/X2063/ 233914329139

05-12-2022 Recd:IMPS/233915191380/GOOGLEIN IMPS- 10.00(Cr) 322.68(Cr)

DI/KKBK/X2063/ 233915357367

05-12-2022 Recd:IMPS/233916673777/GOOGLEIN IMPS- 10.00(Cr) 332.68(Cr)

DI/KKBK/X2063/ 233916500101

05-12-2022 Recd:IMPS/233918530052/GOOGLEIN IMPS- 25.00(Cr) 357.68(Cr)

DI/KKBK/X2063/ 233918718669

05-12-2022 UPI/MOHD ALI UPI- 150.00(Dr) 207.68(Cr)

SHAIKH/233902553922/UPI 233973713018
05-12-2022 Recd:IMPS/233923118977/GOOGLEIN IMPS- 47.00(Cr) 254.68(Cr)
DI/KKBK/X2063/ 233923199891

05-12-2022 Recd:IMPS/233923124564/GOOGLEIN IMPS- 20.00(Cr) 274.68(Cr)

DI/KKBK/X2063/ 233923203632

05-12-2022 Recd:IMPS/233923161145/GOOGLEIN IMPS- 10.00(Cr) 284.68(Cr)

DI/KKBK/X2063/ 233923229759

05-12-2022 UPI/SHAKIBA DILWAR UPI- 40.00(Cr) 324.68(Cr)

/234073725298/UPI(Value Date: 06-12- 234074889524
2022)
06-12-2022 Recd:IMPS/234009982671/GOOGLEIN IMPS- 96.00(Cr) 420.68(Cr)
DI/KKBK/X2063/ 234009466459

06-12-2022 UPI/SHAHID/234011430057/NA UPI- 80.00(Cr) 500.68(Cr)

234078079481
06-12-2022 UPI/DINESH KUMAR UPI- 500.00(Dr) 0.68(Cr)
CH/234007293328/UPI 234078116815
06-12-2022 Recd:IMPS/234010143658/GOOGLEIN IMPS- 125.00(Cr) 125.68(Cr)
DI/KKBK/X2063/ 234010512677

06-12-2022 Recd:IMPS/234011621342/GOOGLEIN IMPS- 12.00(Cr) 137.68(Cr)

DI/K 234011653332
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
KBK/X2063/
06-12-2022 Recd:IMPS/234012738021/GOOGLEIN IMPS- 22.00(Cr) 159.68(Cr)
DI/KKBK/X2063/ 234012686833

06-12-2022 Recd:IMPS/234015772095/GOOGLEIN IMPS- 10.00(Cr) 169.68(Cr)

DI/KKBK/X2063/ 234015974287

06-12-2022 Recd:IMPS/234017931508/GOOGLEIN IMPS- 20.00(Cr) 189.68(Cr)

DI/KKBK/X2063/ 234017242505

06-12-2022 Recd:IMPS/234017944317/GOOGLEIN IMPS- 72.00(Cr) 261.68(Cr)

DI/KKBK/X2063/ 234017244524

06-12-2022 Recd:IMPS/234018398625/GOOGLEIN IMPS- 77.00(Cr) 338.68(Cr)

DI/KKBK/X2063/ 234018345084

06-12-2022 Recd:IMPS/234021824013/GOOGLEIN IMPS- 5.00(Cr) 343.68(Cr)

DI/KKBK/X2063/ 234021671533

06-12-2022 Recd:IMPS/234022999426/GOOGLEIN IMPS- 12.00(Cr) 355.68(Cr)

DI/KKBK/X2063/ 234022733245

06-12-2022 Recd:IMPS/234022018576/GOOGLEIN IMPS- 10.00(Cr) 365.68(Cr)

DI/KKBK/X2063/ 234022743948

06-12-2022 Recd:IMPS/234023035435/GOOGLEIN IMPS- 12.00(Cr) 377.68(Cr)

DI/KKBK/X2063/ 234023756458

06-12-2022 Recd:IMPS/234023054388/GOOGLEIN IMPS- 10.00(Cr) 387.68(Cr)

DI/KKBK/X2063/ 234023770069

07-12-2022 UPI/12 Percent UPI- 76.00(Cr) 463.68(Cr)

Club/234190963865/BANKTRANSFER2 234198587840
46
07-12-2022 Recd:IMPS/234110999975/GOOGLEIN IMPS- 40.00(Cr) 503.68(Cr)
DI/KKBK/X2063/ 234110075551

07-12-2022 Recd:IMPS/234110004642/GOOGLEIN IMPS- 10.00(Cr) 513.68(Cr)

DI/KKBK/X2063/ 234110076840

07-12-2022 Recd:IMPS/234110292050/GOOGLEIN IMPS- 53.00(Cr) 566.68(Cr)

DI/KKBK/X2063/ 234110164674
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
07-12-2022 Recd:IMPS/234110295602/GOOGLEIN IMPS- 18.00(Cr) 584.68(Cr)
DI/KKBK/X2063/ 234110165689

07-12-2022 Recd:IMPS/234112984204/GOOGLEIN IMPS- 10.00(Cr) 594.68(Cr)

DI/KKBK/X2063/ 234112374513

07-12-2022 UPI/FARZANA/234114505698/MB UPI UPI- 425.00(Dr) 169.68(Cr)

234103968897
07-12-2022 Recd:IMPS/234114475195/GOOGLEIN IMPS- 23.00(Cr) 192.68(Cr)
DI/KKBK/X2063/ 234114508716

07-12-2022 Recd:IMPS/234115011934/GOOGLEIN IMPS- 20.00(Cr) 212.68(Cr)

DI/KKBK/X2063/ 234115668871

07-12-2022 Recd:IMPS/234116216504/GOOGLEIN IMPS- 10.00(Cr) 222.68(Cr)

DI/KKBK/X2063/ 234116727068

07-12-2022 Recd:IMPS/234117801852/GOOGLEIN IMPS- 10.00(Cr) 232.68(Cr)

DI/KKBK/X2063/ 234117882561

07-12-2022 Recd:IMPS/234118142447/GOOGLEIN IMPS- 72.00(Cr) 304.68(Cr)

DI/KKBK/X2063/ 234118966358

07-12-2022 Recd:IMPS/234119496074/GOOGLEIN IMPS- 32.00(Cr) 336.68(Cr)

DI/KKBK/X2063/ 234119052295

07-12-2022 Recd:IMPS/234119706314/GOOGLEIN IMPS- 39.00(Cr) 375.68(Cr)

DI/KKBK/X2063/ 234119101904

07-12-2022 Recd:IMPS/234121421281/GOOGLEIN IMPS- 10.00(Cr) 385.68(Cr)

DI/KKBK/X2063/ 234121326158

07-12-2022 Recd:IMPS/234123651742/GOOGLEIN IMPS- 69.00(Cr) 454.68(Cr)

DI/KKBK/X2063/ 234123464362

07-12-2022 Recd:IMPS/234200681790/GOOGLEIN IMPS- 15.00(Cr) 469.68(Cr)

DI/KKBK/X2063/(Value Date: 08-12- 234200494259
2022)

07-12-2022 Recd:IMPS/234200682859/GOOGLEIN IMPS- 5.00(Cr) 474.68(Cr)

DI/KKBK/X2063/(Value Date: 08-12- 234200494721
2022)
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
07-12-2022 Recd:IMPS/234200698344/GOOGLEIN IMPS- 32.00(Cr) 506.68(Cr)
DI/KKBK/X2063/(Value Date: 08-12- 234200499821
2022)

08-12-2022 Recd:IMPS/234209265010/GOOGLEIN IMPS- 30.00(Cr) 536.68(Cr)

DI/KKBK/X2063/ 234209683363

08-12-2022 UPI/ansari UPI- 10.00(Dr) 526.68(Cr)

Mohammad/234257376564/UPI 234219838292
08-12-2022 Recd:IMPS/234209438900/GOOGLEIN IMPS- 10.00(Cr) 536.68(Cr)
DI/KKBK/X2063/ 234209734220

08-12-2022 UPI/Dinesh General /234257589697/UPI UPI- 529.00(Dr) 7.68(Cr)

234220026719
08-12-2022 Recd:IMPS/234211955899/GOOGLEIN IMPS- 53.00(Cr) 60.68(Cr)
DI/KKBK/X2063/ 234211889900

08-12-2022 Recd:IMPS/234216437662/GOOGLEIN IMPS- 10.00(Cr) 70.68(Cr)

DI/KKBK/X2063/ 234216349973

08-12-2022 Recd:IMPS/234217946236/GOOGLEIN IMPS- 10.00(Cr) 80.68(Cr)

DI/KKBK/X2063/ 234217499022

08-12-2022 Recd:IMPS/234217963031/GOOGLEIN IMPS- 20.00(Cr) 100.68(Cr)

DI/KKBK/X2063/ 234217503022

08-12-2022 Recd:IMPS/234218198266/GOOGLEIN IMPS- 25.00(Cr) 125.68(Cr)

DI/KKBK/X2063/ 234218557288

08-12-2022 Recd:IMPS/234218367600/GOOGLEIN IMPS- 100.00(Cr) 225.68(Cr)

DI/KKBK/X2063/ 234218594717

08-12-2022 Recd:IMPS/234218570443/GOOGLEIN IMPS- 10.00(Cr) 235.68(Cr)

DI/KKBK/X2063/ 234218643804

08-12-2022 Recd:IMPS/234221592348/GOOGLEIN IMPS- 22.00(Cr) 257.68(Cr)

DI/KKBK/X2063/ 234221924548

08-12-2022 Recd:IMPS/234223803278/GOOGLEIN IMPS- 30.00(Cr) 287.68(Cr)

DI/KKBK/X2063/ 234223028725

08-12-2022 Recd:IMPS/234223816536/GOOGLEIN IMPS- 10.00(Cr) 297.68(Cr)

DI/K 234223038876
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
KBK/X2063/
08-12-2022 Recd:IMPS/234223819125/GOOGLEIN IMPS- 35.00(Cr) 332.68(Cr)
DI/KKBK/X2063/ 234223040900

09-12-2022 Recd:IMPS/234314036497/GOOGLEIN IMPS- 25.00(Cr) 357.68(Cr)

DI/KKBK/X2063/ 234314704881

09-12-2022 Recd:IMPS/234314151406/GOOGLEIN IMPS- 30.00(Cr) 387.68(Cr)

DI/KKBK/X2063/ 234314740563

09-12-2022 Recd:IMPS/234316568488/GOOGLEIN IMPS- 10.00(Cr) 397.68(Cr)

DI/KKBK/X2063/ 234316872524

09-12-2022 Recd:IMPS/234316745149/GOOGLEIN IMPS- 15.00(Cr) 412.68(Cr)

DI/KKBK/X2063/ 234316924721

09-12-2022 Recd:IMPS/234318549655/GOOGLEIN IMPS- 30.00(Cr) 442.68(Cr)

DI/KKBK/X2063/ 234318118865

09-12-2022 Recd:IMPS/234318672130/GOOGLEIN IMPS- 21.00(Cr) 463.68(Cr)

DI/KKBK/X2063/ 234318146479

09-12-2022 Recd:IMPS/234319828262/GOOGLEIN IMPS- 55.00(Cr) 518.68(Cr)

DI/KKBK/X2063/ 234319182734

09-12-2022 Recd:IMPS/234320480408/GOOGLEIN IMPS- 5.00(Cr) 523.68(Cr)

DI/KKBK/X2063/ 234320330481

09-12-2022 Recd:IMPS/234400095802/GOOGLEIN IMPS- 25.00(Cr) 548.68(Cr)

DI/KKBK/X2063/(Value Date: 10-12- 234400577950
2022)

10-12-2022 Recd:IMPS/234411425207/GOOGLEIN IMPS- 12.00(Cr) 560.68(Cr)

DI/KKBK/X2063/ 234411941563

10-12-2022 Recd:IMPS/234413918119/GOOGLEIN IMPS- 10.00(Cr) 570.68(Cr)

DI/KKBK/X2063/ 234412080692

10-12-2022 Recd:IMPS/234414355111/GOOGLEIN IMPS- 25.00(Cr) 595.68(Cr)

DI/KKBK/X2063/ 234414202654

10-12-2022 UPI/DINESH KUMAR UPI- 260.00(Dr) 335.68(Cr)

CH/234417667871/UPI 234467475280
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
10-12-2022 UPI/DINESH KUMAR UPI- 330.00(Dr) 5.68(Cr)
CH/234417894009/UPI 234467661955
10-12-2022 Recd:IMPS/234418131376/GOOGLEIN IMPS- 10.00(Cr) 15.68(Cr)
DI/KKBK/X2063/ 234418639696

10-12-2022 Recd:IMPS/234419558978/GOOGLEIN IMPS- 7.00(Cr) 22.68(Cr)

DI/KKBK/X2063/ 234419746346

10-12-2022 Recd:IMPS/234422382816/GOOGLEIN IMPS- 70.00(Cr) 92.68(Cr)

DI/KKBK/X2063/ 234422968451

10-12-2022 Recd:IMPS/234423481003/GOOGLEIN IMPS- 28.00(Cr) 120.68(Cr)

DI/KKBK/X2063/ 234422015122

10-12-2022 MB:BILLPAY FOR JIOPREPAID EBPP- 15.00(Dr) 105.68(Cr)

0394116540 0394116540
10-12-2022 Recd:IMPS/234423529301/GOOGLEIN IMPS- 62.00(Cr) 167.68(Cr)
DI/KKBK/X2063/ 234423044066

11-12-2022 Recd:IMPS/234512390717/GOOGLEIN IMPS- 20.00(Cr) 187.68(Cr)

DI/KKBK/X2063/ 234512375585

11-12-2022 Recd:IMPS/234515480733/GOOGLEIN IMPS- 25.00(Cr) 212.68(Cr)

DI/KKBK/X2063/ 234515611622

11-12-2022 Recd:IMPS/234516945213/GOOGLEIN IMPS- 7.00(Cr) 219.68(Cr)

DI/KKBK/X2063/ 234516719252

11-12-2022 Recd:IMPS/234517425770/GOOGLEIN IMPS- 10.00(Cr) 229.68(Cr)

DI/KKBK/X2063/ 234517816461

11-12-2022 Recd:IMPS/234518893026/GOOGLEIN IMPS- 10.00(Cr) 239.68(Cr)

DI/KKBK/X2063/ 234518901377

11-12-2022 Recd:IMPS/234518920152/GOOGLEIN IMPS- 7.00(Cr) 246.68(Cr)

DI/KKBK/X2063/ 234518907692

11-12-2022 UPI/Rajesh General /234552513999/UPI UPI- 10.00(Dr) 236.68(Cr)

234596136139
11-12-2022 UPI/Sajid Khan/234552569643/UPI UPI- 234.00(Dr) 2.68(Cr)
234596189516
11-12-2022 Recd:IMPS/234521887323/GOOGLEIN IMPS- 10.00(Cr) 12.68(Cr)
DI/K 234521137912
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
KBK/X2063/
11-12-2022 Recd:IMPS/234522965574/GOOGLEIN IMPS- 25.00(Cr) 37.68(Cr)
DI/KKBK/X2063/ 234522163799

11-12-2022 Recd:IMPS/234523073679/GOOGLEIN IMPS- 30.00(Cr) 67.68(Cr)

DI/KKBK/X2063/ 234523227953

11-12-2022 Recd:IMPS/234523087632/GOOGLEIN IMPS- 25.00(Cr) 92.68(Cr)

DI/KKBK/X2063/ 234523239357

11-12-2022 Recd:IMPS/234600153771/GOOGLEIN IMPS- 100.00(Cr) 192.68(Cr)

DI/KKBK/X2063/(Value Date: 12-12- 234600278980
2022)

12-12-2022 Recd:IMPS/234607457547/GOOGLEIN IMPS- 2.00(Cr) 194.68(Cr)

DI/KKBK/X2063/ 234607370184

12-12-2022 Recd:IMPS/234609738253/GOOGLEIN IMPS- 10.00(Cr) 204.68(Cr)

DI/KKBK/X2063/ 234609467885

12-12-2022 UPI/Shahid/234658107286/UPI UPI- 200.00(Dr) 4.68(Cr)

234601509365
12-12-2022 Recd:IMPS/234614310656/GOOGLEIN IMPS- 15.00(Cr) 19.68(Cr)
DI/KKBK/X2063/ 234614951221

12-12-2022 Recd:IMPS/234616906838/GOOGLEIN IMPS- 10.00(Cr) 29.68(Cr)

DI/KKBK/X2063/ 234616149630

12-12-2022 Recd:IMPS/234617244476/GOOGLEIN IMPS- 10.00(Cr) 39.68(Cr)

DI/KKBK/X2063/ 234617250854

12-12-2022 Recd:IMPS/234618921655/GOOGLEIN IMPS- 30.00(Cr) 69.68(Cr)

DI/KKBK/X2063/ 234618413544

12-12-2022 Recd:IMPS/234619237972/GOOGLEIN IMPS- 10.00(Cr) 79.68(Cr)

DI/KKBK/X2063/ 234619497446

12-12-2022 Recd:IMPS/234621058241/GOOGLEIN IMPS- 20.00(Cr) 99.68(Cr)

DI/KKBK/X2063/ 234621724444

12-12-2022 Recd:IMPS/234621079548/GOOGLEIN IMPS- 35.00(Cr) 134.68(Cr)

DI/KKBK/X2063/ 234621731405
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
12-12-2022 Recd:IMPS/234622314632/GOOGLEIN IMPS- 20.00(Cr) 154.68(Cr)
DI/KKBK/X2063/ 234622827907

12-12-2022 Recd:IMPS/234623326127/GOOGLEIN IMPS- 10.00(Cr) 164.68(Cr)

DI/KKBK/X2063/ 234623834533

12-12-2022 Recd:IMPS/234623332144/GOOGLEIN IMPS- 8.00(Cr) 172.68(Cr)

DI/KKBK/X2063/ 234623837742

12-12-2022 Recd:IMPS/234623340886/GOOGLEIN IMPS- 7.00(Cr) 179.68(Cr)

DI/KKBK/X2063/ 234623842171

12-12-2022 Recd:IMPS/234700446080/GOOGLEIN IMPS- 25.00(Cr) 204.68(Cr)

DI/KKBK/X2063/(Value Date: 13-12- 234700888418
2022)

12-12-2022 Recd:IMPS/234700451129/GOOGLEIN IMPS- 20.00(Cr) 224.68(Cr)

DI/KKBK/X2063/(Value Date: 13-12- 234700889521
2022)

13-12-2022 Recd:IMPS/234708867713/GOOGLEIN IMPS- 20.00(Cr) 244.68(Cr)

DI/KKBK/X2063/ 234708020346

13-12-2022 Recd:IMPS/234708944074/GOOGLEIN IMPS- 10.00(Cr) 254.68(Cr)

DI/KKBK/X2063/ 234708042692

13-12-2022 Recd:IMPS/234709160640/GOOGLEIN IMPS- 27.00(Cr) 281.68(Cr)

DI/KKBK/X2063/ 234709104974

13-12-2022 Recd:IMPS/234710359424/GOOGLEIN IMPS- 10.00(Cr) 291.68(Cr)

DI/KKBK/X2063/ 234710163644

13-12-2022 Recd:IMPS/234711473143/GOOGLEIN IMPS- 9.00(Cr) 300.68(Cr)

DI/KKBK/X2063/ 234711197500

13-12-2022 Recd:IMPS/234712890140/GOOGLEIN IMPS- 20.00(Cr) 320.68(Cr)

DI/KKBK/X2063/ 234712323851

13-12-2022 Recd:IMPS/234712961069/GOOGLEIN IMPS- 8.00(Cr) 328.68(Cr)

DI/KKBK/X2063/ 234712345941

13-12-2022 UPI/12 Percent UPI- 97.00(Cr) 425.68(Cr)

Club/234700657911/BANKTRANSFE 234724913429
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
R253
13-12-2022 Recd:IMPS/234712012055/GOOGLEIN IMPS- 42.00(Cr) 467.68(Cr)
DI/KKBK/X2063/ 234712360635

13-12-2022 UPI/Dinesh General /234788415223/UPI UPI- 192.00(Dr) 275.68(Cr)

234725547952
13-12-2022 UPI/Dinesh General /234788769698/UPI UPI- 170.00(Dr) 105.68(Cr)
234725793455
13-12-2022 Recd:IMPS/234714511944/GOOGLEIN IMPS- 5.00(Cr) 110.68(Cr)
DI/KKBK/X2063/ 234714493303

13-12-2022 Recd:IMPS/234714622143/GOOGLEIN IMPS- 10.00(Cr) 120.68(Cr)

DI/KKBK/X2063/ 234714522926

13-12-2022 Recd:IMPS/234714668249/GOOGLEIN IMPS- 13.00(Cr) 133.68(Cr)

DI/KKBK/X2063/ 234714535206

13-12-2022 Recd:IMPS/234715052009/GOOGLEIN IMPS- 10.00(Cr) 143.68(Cr)

DI/KKBK/X2063/ 234715640152

13-12-2022 Recd:IMPS/234716329982/GOOGLEIN IMPS- 20.00(Cr) 163.68(Cr)

DI/KKBK/X2063/ 234716716141

13-12-2022 Recd:IMPS/234716457205/GOOGLEIN IMPS- 20.00(Cr) 183.68(Cr)

DI/KKBK/X2063/ 234716743644

13-12-2022 Recd:IMPS/234717036382/GOOGLEIN IMPS- 20.00(Cr) 203.68(Cr)

DI/KKBK/X2063/ 234717879552

13-12-2022 Recd:IMPS/234718135163/GOOGLEIN IMPS- 17.00(Cr) 220.68(Cr)

DI/KKBK/X2063/ 234718903245

13-12-2022 Recd:IMPS/234721684964/GOOGLEIN IMPS- 30.00(Cr) 250.68(Cr)

DI/KKBK/X2063/ 234721287305

13-12-2022 Recd:IMPS/234721717466/GOOGLEIN IMPS- 10.00(Cr) 260.68(Cr)

DI/KKBK/X2063/ 234721299728

13-12-2022 Recd:IMPS/234722778450/GOOGLEIN IMPS- 20.00(Cr) 280.68(Cr)

DI/KKBK/X2063/ 234722323600

13-12-2022 Recd:IMPS/234722828292/GOOGLEIN IMPS- 20.00(Cr) 300.68(Cr)

DI/K 234722346672
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
KBK/X2063/
13-12-2022 UPI/Farid Khan/234703738218/UPI UPI- 10.00(Dr) 290.68(Cr)
234739038976
13-12-2022 Recd:IMPS/234800934312/GOOGLEIN IMPS- 5.00(Cr) 295.68(Cr)
DI/KKBK/X2063/(Value Date: 14-12- 234800420954
2022)

13-12-2022 Recd:IMPS/234800977616/GOOGLEIN IMPS- 30.00(Cr) 325.68(Cr)

DI/KKBK/X2063/(Value Date: 14-12- 234800437402
2022)

13-12-2022 Recd:IMPS/234800989105/GOOGLEIN IMPS- 30.00(Cr) 355.68(Cr)

DI/KKBK/X2063/(Value Date: 14-12- 234800440884
2022)

14-12-2022 Recd:IMPS/234809565981/GOOGLEIN IMPS- 12.00(Cr) 367.68(Cr)

DI/KKBK/X2063/ 234809610281

14-12-2022 Recd:IMPS/234812485558/GOOGLEIN IMPS- 88.00(Cr) 455.68(Cr)

DI/KKBK/X2063/ 234812881641

14-12-2022 Recd:IMPS/234813795151/GOOGLEIN IMPS- 4.00(Cr) 459.68(Cr)

DI/KKBK/X2063/ 234813972293

14-12-2022 Recd:IMPS/234813969728/GOOGLEIN IMPS- 20.00(Cr) 479.68(Cr)

DI/KKBK/X2063/ 234813021806

14-12-2022 Recd:IMPS/234814175645/GOOGLEIN IMPS- 10.00(Cr) 489.68(Cr)

DI/KKBK/X2063/ 234814079503

14-12-2022 Recd:IMPS/234816776129/GOOGLEIN IMPS- 20.00(Cr) 509.68(Cr)

DI/KKBK/X2063/ 234816255601

14-12-2022 Recd:IMPS/234818585204/GOOGLEIN IMPS- 7.00(Cr) 516.68(Cr)

DI/KKBK/X2063/ 234818489116

14-12-2022 Recd:IMPS/234818627661/GOOGLEIN IMPS- 10.00(Cr) 526.68(Cr)

DI/KKBK/X2063/ 234818499057

14-12-2022 Recd:IMPS/234819096544/GOOGLEIN IMPS- 10.00(Cr) 536.68(Cr)

DI/KKBK/X2063/ 234819622911
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
14-12-2022 Recd:IMPS/234820560344/GOOGLEIN IMPS- 20.00(Cr) 556.68(Cr)
DI/KKBK/X2063/ 234820743921

15-12-2022 Recd:IMPS/234910005207/GOOGLEIN IMPS- 35.00(Cr) 591.68(Cr)

DI/KKBK/X2063/ 234910237174

15-12-2022 Recd:IMPS/234910089863/GOOGLEIN IMPS- 12.00(Cr) 603.68(Cr)

DI/KKBK/X2063/ 234910260990

15-12-2022 Recd:IMPS/234910217936/GOOGLEIN IMPS- 15.00(Cr) 618.68(Cr)

DI/KKBK/X2063/ 234910298499

15-12-2022 Recd:IMPS/234912760747/GOOGLEIN IMPS- 52.00(Cr) 670.68(Cr)

DI/KKBK/X2063/ 234912462936

15-12-2022 Recd:IMPS/234912845296/GOOGLEIN IMPS- 6.00(Cr) 676.68(Cr)

DI/KKBK/X2063/ 234912487714

15-12-2022 Recd:IMPS/234913205735/GOOGLEIN IMPS- 10.00(Cr) 686.68(Cr)

DI/KKBK/X2063/ 234913598535

15-12-2022 UPI/DINESH KUMAR UPI- 652.00(Dr) 34.68(Cr)

CH/234932404267/UPI 234969883397
15-12-2022 Recd:IMPS/234915748537/GOOGLEIN IMPS- 30.00(Cr) 64.68(Cr)
DI/KKBK/X2063/ 234915774180

15-12-2022 Recd:IMPS/234917197802/GOOGLEIN IMPS- 27.00(Cr) 91.68(Cr)

DI/KKBK/X2063/ 234917900265

15-12-2022 Recd:IMPS/234919343905/GOOGLEIN IMPS- 10.00(Cr) 101.68(Cr)

DI/KKBK/X2063/ 234919194620

15-12-2022 Recd:IMPS/234920637371/GOOGLEIN IMPS- 90.00(Cr) 191.68(Cr)

DI/KKBK/X2063/ 234920268845

15-12-2022 Recd:IMPS/234920822383/GOOGLEIN IMPS- 10.00(Cr) 201.68(Cr)

DI/KKBK/X2063/ 234920321560

15-12-2022 Recd:IMPS/234920831380/GOOGLEIN IMPS- 10.00(Cr) 211.68(Cr)

DI/KKBK/X2063/ 234920324386

15-12-2022 Recd:IMPS/234921871534/GOOGLEIN IMPS- 18.00(Cr) 229.68(Cr)

DI/KKBK/X2063/ 234921337022
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
15-12-2022 Recd:IMPS/234921056598/GOOGLEIN IMPS- 10.00(Cr) 239.68(Cr)
DI/KKBK/X2063/ 234921404343

15-12-2022 Recd:IMPS/234921063366/GOOGLEIN IMPS- 20.00(Cr) 259.68(Cr)

DI/KKBK/X2063/ 234921407141

15-12-2022 Recd:IMPS/234923205054/GOOGLEIN IMPS- 20.00(Cr) 279.68(Cr)

DI/KKBK/X2063/ 234923483100

15-12-2022 Recd:IMPS/234923227126/GOOGLEIN IMPS- 10.00(Cr) 289.68(Cr)

DI/KKBK/X2063/ 234923498820

15-12-2022 Recd:IMPS/234923232466/GOOGLEIN IMPS- 50.00(Cr) 339.68(Cr)

DI/KKBK/X2063/ 234923502900

15-12-2022 Recd:IMPS/234923250016/GOOGLEIN IMPS- 9.00(Cr) 348.68(Cr)

DI/KKBK/X2063/ 234923521755

15-12-2022 Recd:IMPS/234923256988/GOOGLEIN IMPS- 10.00(Cr) 358.68(Cr)

DI/KKBK/X2063/ 234923529570

15-12-2022 Recd:IMPS/235000263283/GOOGLEIN IMPS- 20.00(Cr) 378.68(Cr)

DI/KKBK/X2063/(Value Date: 16-12- 235000536379
2022)

15-12-2022 Recd:IMPS/235000266037/GOOGLEIN IMPS- 53.00(Cr) 431.68(Cr)

DI/KKBK/X2063/(Value Date: 16-12- 235000539663
2022)

15-12-2022 Recd:IMPS/235000279951/GOOGLEIN IMPS- 10.00(Cr) 441.68(Cr)

DI/KKBK/X2063/(Value Date: 16-12- 235000544927
2022)

16-12-2022 Recd:IMPS/235013112302/GOOGLEIN IMPS- 7.00(Cr) 448.68(Cr)

DI/KKBK/X2063/ 235013094431

16-12-2022 UPI/DINESH KUMAR UPI- 420.00(Dr) 28.68(Cr)

CH/235047917752/UPI 235088677325
16-12-2022 Recd:IMPS/235015590123/GOOGLEIN IMPS- 27.00(Cr) 55.68(Cr)
DI/KKBK/X2063/ 235015230490

16-12-2022 Recd:IMPS/235015679333/GOOGLEIN IMPS- 5.00(Cr) 60.68(Cr)

DI/K 235015257747
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
KBK/X2063/
16-12-2022 Recd:IMPS/235015715829/GOOGLEIN IMPS- 10.00(Cr) 70.68(Cr)
DI/KKBK/X2063/ 235015269005

16-12-2022 Recd:IMPS/235015716634/GOOGLEIN IMPS- 23.00(Cr) 93.68(Cr)

DI/KKBK/X2063/ 235015268995

16-12-2022 Recd:IMPS/235016127168/GOOGLEIN IMPS- 55.00(Cr) 148.68(Cr)

DI/KKBK/X2063/ 235016405662

16-12-2022 UPI/ANJU UPI- 410.00(Cr) 558.68(Cr)

SURENDRAKU/235013994438/cash 235097138305
16-12-2022 UPI/ARUN SHANTILAL UPI- 410.00(Dr) 148.68(Cr)
/235019793653/UPI 235097155167
16-12-2022 Recd:IMPS/235020727028/GOOGLEIN IMPS- 10.00(Cr) 158.68(Cr)
DI/KKBK/X2063/ 235020826686

16-12-2022 Recd:IMPS/235020735067/GOOGLEIN IMPS- 10.00(Cr) 168.68(Cr)

DI/KKBK/X2063/ 235020828775

16-12-2022 Recd:IMPS/235021934906/GOOGLEIN IMPS- 36.00(Cr) 204.68(Cr)

DI/KKBK/X2063/ 235021883990

16-12-2022 UPI/Jio UPI- 25.00(Dr) 179.68(Cr)

Mobility/235061550968/JIO20BR0008O 235099844091
XF6
16-12-2022 Recd:IMPS/235022241327/GOOGLEIN IMPS- 10.00(Cr) 189.68(Cr)
DI/KKBK/X2063/ 235022002717

16-12-2022 Recd:IMPS/235023266781/GOOGLEIN IMPS- 16.00(Cr) 205.68(Cr)

DI/KKBK/X2063/ 235023018735

16-12-2022 Recd:IMPS/235023292336/GOOGLEIN IMPS- 17.00(Cr) 222.68(Cr)

DI/KKBK/X2063/ 235023039202

17-12-2022 Recd:IMPS/235110278565/GOOGLEIN IMPS- 30.00(Cr) 252.68(Cr)

DI/KKBK/X2063/ 235110170756

17-12-2022 Recd:IMPS/235119162827/GOOGLEIN IMPS- 10.00(Cr) 262.68(Cr)

DI/KKBK/X2063/ 235119481581

17-12-2022 Recd:IMPS/235120287790/GOOGLEIN IMPS- 20.00(Cr) 282.68(Cr)

DI/K 235120539149
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
KBK/X2063/
17-12-2022 Recd:IMPS/235120320360/GOOGLEIN IMPS- 30.00(Cr) 312.68(Cr)
DI/KKBK/X2063/ 235120556305

17-12-2022 Recd:IMPS/235120386937/GOOGLEIN IMPS- 10.00(Cr) 322.68(Cr)

DI/KKBK/X2063/ 235120592205

17-12-2022 Recd:IMPS/235120397622/GOOGLEIN IMPS- 4.00(Cr) 326.68(Cr)

DI/KKBK/X2063/ 235120597978

17-12-2022 Recd:IMPS/235202473653/GOOGLEIN IMPS- 20.00(Cr) 346.68(Cr)

DI/KKBK/X2063/(Value Date: 18-12- 235202745165
2022)

17-12-2022 Recd:IMPS/235203500857/GOOGLEIN IMPS- 89.00(Cr) 435.68(Cr)

DI/KKBK/X2063/(Value Date: 18-12- 235203754938
2022)

18-12-2022 Recd:IMPS/235211488073/GOOGLEIN IMPS- 27.00(Cr) 462.68(Cr)

DI/KKBK/X2063/ 235211101204

18-12-2022 Recd:IMPS/235212802312/GOOGLEIN IMPS- 7.00(Cr) 469.68(Cr)

DI/KKBK/X2063/ 235212185218

18-12-2022 UPI/Dinesh General /235298390777/UPI UPI- 450.00(Dr) 19.68(Cr)

235223870083
18-12-2022 Recd:IMPS/235213142813/GOOGLEIN IMPS- 25.00(Cr) 44.68(Cr)
DI/KKBK/X2063/ 235213277302

18-12-2022 IMPS-BENETO-235115926616- 20.00(Cr) 64.68(Cr)

8646597328-17122022
18-12-2022 Recd:IMPS/235215576752/GOOGLEIN IMPS- 7.00(Cr) 71.68(Cr)
DI/KKBK/X2063/ 235215366818

18-12-2022 Recd:IMPS/235215744439/GOOGLEIN IMPS- 10.00(Cr) 81.68(Cr)

DI/KKBK/X2063/ 235215415407

18-12-2022 Recd:IMPS/235217276374/GOOGLEIN IMPS- 44.00(Cr) 125.68(Cr)

DI/KKBK/X2063/ 235217549497

18-12-2022 UPI/DINESH KUMAR UPI- 25.00(Dr) 100.68(Cr)

CH/235210787546/UPI 235234290837
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
18-12-2022 UPI/HUSNA ABDUL UPI- 10.00(Cr) 110.68(Cr)
GAN/235281167392/biscuit 235235441625
18-12-2022 Recd:IMPS/235222836625/GOOGLEIN IMPS- 10.00(Cr) 120.68(Cr)
DI/KKBK/X2063/ 235222967570

18-12-2022 Recd:IMPS/235222905194/GOOGLEIN IMPS- 25.00(Cr) 145.68(Cr)

DI/KKBK/X2063/ 235222001220

18-12-2022 Recd:IMPS/235223952272/GOOGLEIN IMPS- 27.00(Cr) 172.68(Cr)

DI/KKBK/X2063/ 235223040675

18-12-2022 Recd:IMPS/235300963683/GOOGLEIN IMPS- 45.00(Cr) 217.68(Cr)

DI/KKBK/X2063/(Value Date: 19-12- 235300055398
2022)

18-12-2022 Recd:IMPS/235300966244/GOOGLEIN IMPS- 51.00(Cr) 268.68(Cr)

DI/KKBK/X2063/(Value Date: 19-12- 235300059944
2022)

19-12-2022 Recd:IMPS/235300029812/GOOGLEIN IMPS- 50.00(Cr) 318.68(Cr)

DI/KKBK/X2063/ 235300082687

19-12-2022 Recd:IMPS/235300032220/GOOGLEIN IMPS- 50.00(Cr) 368.68(Cr)

DI/KKBK/X2063/ 235300083350

19-12-2022 Recd:IMPS/235310758644/GOOGLEIN IMPS- 7.00(Cr) 375.68(Cr)

DI/KKBK/X2063/ 235310332567

19-12-2022 Recd:IMPS/235311007954/GOOGLEIN IMPS- 12.00(Cr) 387.68(Cr)

DI/KKBK/X2063/ 235311414133

19-12-2022 Recd:IMPS/235311152410/GOOGLEIN IMPS- 10.00(Cr) 397.68(Cr)

DI/KKBK/X2063/ 235311456772

19-12-2022 Recd:IMPS/235312384737/GOOGLEIN IMPS- 150.00(Cr) 547.68(Cr)

DI/KKBK/X2063/ 235312518577

19-12-2022 Recd:IMPS/235314227429/GOOGLEIN IMPS- 20.00(Cr) 567.68(Cr)

DI/KKBK/X2063/ 235314776052

19-12-2022 UPI/Saad holsale/235326103685/UPI UPI- 560.00(Dr) 7.68(Cr)

235347373810
19-12-2022 Recd: IMPS- 20.00(Cr) 27.68(Cr)
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
IMPS/235317212822/GOOGLEINDI/KKB235317074648
K/X2063/
19-12-2022 Recd:IMPS/235318379120/GOOGLEIN IMPS- 20.00(Cr) 47.68(Cr)
DI/KKBK/X2063/ 235318120935

19-12-2022 Recd:IMPS/235320546459/GOOGLEIN IMPS- 2.00(Cr) 49.68(Cr)

DI/KKBK/X2063/ 235320422148

19-12-2022 Recd:IMPS/235321616635/GOOGLEIN IMPS- 20.00(Cr) 69.68(Cr)

DI/KKBK/X2063/ 235321441336

19-12-2022 Recd:IMPS/235321640783/GOOGLEIN IMPS- 3.00(Cr) 72.68(Cr)

DI/KKBK/X2063/ 235321448345

19-12-2022 Recd:IMPS/235322846892/GOOGLEIN IMPS- 10.00(Cr) 82.68(Cr)

DI/KKBK/X2063/ 235322519140

19-12-2022 Recd:IMPS/235322876253/GOOGLEIN IMPS- 10.00(Cr) 92.68(Cr)

DI/KKBK/X2063/ 235322531530

19-12-2022 Recd:IMPS/235322880901/GOOGLEIN IMPS- 10.00(Cr) 102.68(Cr)

DI/KKBK/X2063/ 235322533457

19-12-2022 Recd:IMPS/235322883155/GOOGLEIN IMPS- 20.00(Cr) 122.68(Cr)

DI/KKBK/X2063/ 235322534536

19-12-2022 Recd:IMPS/235322888674/GOOGLEIN IMPS- 30.00(Cr) 152.68(Cr)

DI/KKBK/X2063/ 235322536983

19-12-2022 Recd:IMPS/235322940649/GOOGLEIN IMPS- 12.00(Cr) 164.68(Cr)

DI/KKBK/X2063/ 235322563552

19-12-2022 Recd:IMPS/235323978472/GOOGLEIN IMPS- 45.00(Cr) 209.68(Cr)

DI/KKBK/X2063/ 235323595464

19-12-2022 Recd:IMPS/235323998930/GOOGLEIN IMPS- 50.00(Cr) 259.68(Cr)

DI/KKBK/X2063/ 235323614564

19-12-2022 Recd:IMPS/235400007511/GOOGLEIN IMPS- 20.00(Cr) 279.68(Cr)

DI/KKBK/X2063/(Value Date: 20-12- 235400621488
2022)

19-12-2022 Recd: IMPS- 15.00(Cr) 294.68(Cr)

MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
IMPS/235400009709/GOOGLEINDI/KKB235400622029
K/X2063/(Value Date: 20-12-2022)

19-12-2022 Recd:IMPS/235400016228/GOOGLEIN IMPS- 37.00(Cr) 331.68(Cr)

DI/KKBK/X2063/(Value Date: 20-12- 235400623735
2022)

20-12-2022 Recd:IMPS/235409917419/GOOGLEIN IMPS- 10.00(Cr) 341.68(Cr)

DI/KKBK/X2063/ 235409804478

20-12-2022 Recd:IMPS/235409923616/GOOGLEIN IMPS- 45.00(Cr) 386.68(Cr)

DI/KKBK/X2063/ 235409806465

20-12-2022 Recd:IMPS/235409957087/GOOGLEIN IMPS- 25.00(Cr) 411.68(Cr)

DI/KKBK/X2063/ 235409816230

20-12-2022 Recd:IMPS/235411344688/GOOGLEIN IMPS- 10.00(Cr) 421.68(Cr)

DI/KKBK/X2063/ 235411932806

20-12-2022 Recd:IMPS/235411453567/GOOGLEIN IMPS- 15.00(Cr) 436.68(Cr)

DI/KKBK/X2063/ 235411965802

20-12-2022 Recd:IMPS/235411542805/GOOGLEIN IMPS- 8.00(Cr) 444.68(Cr)

DI/KKBK/X2063/ 235411992868

20-12-2022 Recd:IMPS/235412906856/GOOGLEIN IMPS- 7.00(Cr) 451.68(Cr)

DI/KKBK/X2063/ 235412103700

21-12-2022 UPI/SHAHIN JAHAN UPI- 10.00(Dr) 441.68(Cr)

NA/235561546816/UPI 235577755050
21-12-2022 UPI/DINESH KUMAR UPI- 400.00(Dr) 41.68(Cr)
CH/235564105264/UPI 235580019143
22-12-2022 UPI/SHAIKH SARFRAZ UPI- 10.00(Dr) 31.68(Cr)
/235693358075/UPI 235607148116
22-12-2022 UPI/SHAIKH SARFRAZ UPI- 20.00(Dr) 11.68(Cr)
/235693372433/UPI 235607159043
22-12-2022 UPI/KHALIL ULLA UPI- 11.00(Cr) 22.68(Cr)
KHA/235605297142/UPI 235611826336
29-12-2022 UPI/SHAKIBA DILWAR UPI- 30.00(Cr) 52.68(Cr)
/236343206382/UPI 236339948028
29-12-2022 UPI/VIRENDRA MOTI UPI- 15.00(Dr) 37.68(Cr)
G/236348931919/Pay to BharatPe 236340170427
29-12-2022 UPI/AJIT KUMAR UPI- 10.00(Dr) 27.68(Cr)
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
DINE/236353418628/UPI 236343664377
30-12-2022 UPI/ANWAR SHOAIB UPI- 229.00(Cr) 256.68(Cr)
SI/236469934301/UPI 236457428059
30-12-2022 UPI/Lifestyle Inter/236470737620/UPI UPI- 229.00(Dr) 27.68(Cr)
236458020684
30-12-2022 UPI/SHAKIBA DILWAR UPI- 40.00(Cr) 67.68(Cr)
/236476731457/UPI 236461636001
30-12-2022 UPI/KRISHNA UPI- 20.00(Dr) 47.68(Cr)
KADAM/236475314022/UPI 236461699901
30-12-2022 UPI/VIRENDRA MOTI UPI- 24.00(Dr) 23.68(Cr)
G/236475367127/Pay to BharatPe 236461738588
30-12-2022 UPI/AJIT KUMAR UPI- 10.00(Dr) 13.68(Cr)
DINE/236428978073/UPI 236468571439
31-12-2022 Int.Pd:8646597328:01-10-2022 to 31-12- 4.00(Cr) 17.68(Cr)
2022
02-01-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 7.68(Cr)
DINE/300254851520/UPI 300229550584
02-01-2023 UPI/SHAKIBA DILWAR UPI- 20.00(Cr) 27.68(Cr)
/300293977775/UPI 300233686835
02-01-2023 UPI/AJIT KUMAR UPI- 20.00(Dr) 7.68(Cr)
DINE/300249201133/UPI 300233787350
05-01-2023 UPI/AJIT KUMAR UPI- 4.00(Dr) 3.68(Cr)
DINE/300533279577/UPI 300596664274
07-01-2023 UPI/SHAIKH MOHD UPI- 20.00(Cr) 23.68(Cr)
FAR/300749456199/na 300746172654
07-01-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 13.68(Cr)
DINE/300788681398/UPI 300746203471
07-01-2023 UPI/AJIT KUMAR UPI- 11.00(Dr) 2.68(Cr)
DINE/300789207286/UPI 300746719160
08-01-2023 UPI/MOHD IRFAN UPI- 10.00(Cr) 12.68(Cr)
MOHD/300897524973/UPI 300869369109
08-01-2023 UPI/SURENDRA UPI- 10.00(Dr) 2.68(Cr)
LALMAN/300812760814/UPI 300869906425
11-01-2023 IFT-BRANDZ STORM INDIA MARKET- FCM- 4,355.00(Cr) 4,357.68(Cr)
FCM-2301112XNWI3 2301112XNWI3
11-01-2023 UPI/AJIT KUMAR UPI- 7.00(Dr) 4,350.68(Cr)
DINE/301180670886/UPI 301135115041
11-01-2023 UPI/BURGER KING UPI- 262.50(Dr) 4,088.18(Cr)
IND/301181256073/UPI 301135565199
11-01-2023 UPI/SHAKIBA DILWAR UPI- 4,000.00(Dr) 88.18(Cr)
/301183925251/UPI 301138023412
12-01-2023 UPI/Vidya/301294464952/UPI UPI- 10.00(Dr) 78.18(Cr)
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
301248322187
12-01-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 68.18(Cr)
DINE/301294600459/UPI 301248442242
12-01-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 58.18(Cr)
DINE/301295562536/UPI 301249396519
12-01-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 48.18(Cr)
DINE/301298550501/UPI 301252403434
12-01-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 38.18(Cr)
DINE/301298952976/UPI 301252792669
12-01-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 28.18(Cr)
DINE/301202851712/UPI 301256405920
12-01-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 18.18(Cr)
DINE/301203467775/UPI 301257045471
12-01-2023 UPI/Ajit Kumar Dine/301219756139/NA UPI- 10.00(Dr) 8.18(Cr)
301257340629
14-01-2023 UPI/AJIT KUMAR UPI- 7.00(Dr) 1.18(Cr)
DINE/301444441787/UPI 301496946977
14-01-2023 UPI/SHAKIBA DILWAR UPI- 50.00(Cr) 51.18(Cr)
/301481664836/UPI 301497160355
14-01-2023 UPI/SURESH UPI- 30.00(Dr) 21.18(Cr)
SHETTY/301444706502/UPI 301497191106
14-01-2023 UPI/Gajendra Katara/301444787444/UPI UPI- 20.00(Dr) 1.18(Cr)
301497268044
14-01-2023 UPI/SHAKIBA DILWAR UPI- 10.00(Cr) 11.18(Cr)
/301481821936/UPI 301497278813
14-01-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 1.18(Cr)
DINE/301444936037/UPI 301497399914
14-01-2023 UPI/MOHDSHADAB UPI- 20.00(Cr) 21.18(Cr)
MOHD/301456736270/UPI 301401137596
14-01-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 11.18(Cr)
DINE/301449026758/UPI 301401164676
14-01-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 1.18(Cr)
DINE/301449734712/UPI 301401835193
15-01-2023 UPI/MOHD HASAN UPI- 10.00(Cr) 11.18(Cr)
QURE/301552365055/UPI 301521992390
15-01-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 1.18(Cr)
DINE/301569024432/UPI 301522008959
22-01-2023 UPI/HUSNA ABRAR UPI- 150.00(Cr) 151.18(Cr)
AHM/302232002938/UPI 302272360349
22-01-2023 UPI/SHAIKH SARFRAZ UPI- 70.00(Dr) 81.18(Cr)
/302237835831/UPI 302272486210
23-01-2023 UPI/SHAKIBA DILWAR UPI- 50.00(Cr) 131.18(Cr)
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
/302364059523/UPI 302382122848
23-01-2023 UPI/Ms RUKSAR UPI- 2,463.00(Cr) 2,594.18(Cr)
FATEH/302366825273/UPI 302388283399
23-01-2023 UPI/MOHD HASAN UPI- 2,463.00(Dr) 131.18(Cr)
QURE/302354688085/UPI 302388290840
23-01-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 121.18(Cr)
DINE/302356497054/UPI 302389900089
23-01-2023 UPI/MOHD MUSTKAR UPI- 10.00(Dr) 111.18(Cr)
RI/302357673406/UPI 302390792758
23-01-2023 UPI/PHOOLCHAND UPI- 20.00(Dr) 91.18(Cr)
MOHA/302358029730/UPI 302391161446
23-01-2023 UPI/Asalam/302462235379/UPI(Value UPI- 10.00(Dr) 81.18(Cr)
Date: 24-01-2023) 302495729359
24-01-2023 UPI/SHAIKH SARFRAZ UPI- 80.00(Dr) 1.18(Cr)
/302466495141/UPI 302499462563
26-01-2023 UPI/SHAKIBA DILWAR UPI- 25.00(Cr) 26.18(Cr)
/302660360391/UPI 302647154132
26-01-2023 UPI/Mrs REKA UPI- 25.00(Dr) 1.18(Cr)
KRISHN/302616009985/UPI 302647164202
29-01-2023 UPI/12 Percent UPI- 10.00(Cr) 11.18(Cr)
Club/302962396278/BANKTRANSFER3 302908278066
10
29-01-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 1.18(Cr)
DINE/302981180893/UPI 302908367805
29-01-2023 UPI/12 Percent UPI- 10.00(Cr) 11.18(Cr)
Club/302962524386/BANKTRANSFER3 302910558712
10
29-01-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 1.18(Cr)
DINE/302983497468/UPI 302910568780
29-01-2023 Recd:IMPS/302919195615/BharatPe/KK IMPS- 15.00(Cr) 16.18(Cr)
BK/X0543/BANKT 302919552180

29-01-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 6.18(Cr)

DINE/302988228814/UPI 302915108834
29-01-2023 UPI/AJIT KUMAR UPI- 5.00(Dr) 1.18(Cr)
DINE/302989294158/UPI 302915893861
30-01-2023 UPI/Mohd Rafik UPI- 1.00(Dr) 0.18(Cr)
Amee/303010378158/UPI 303035316851
30-01-2023 UPI/MOHD RAFIK UPI- 20.00(Cr) 20.18(Cr)
AMEE/303065360158/UPI 303035468282
30-01-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 10.18(Cr)
DINE/303010551122/UPI 303035485751
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
30-01-2023 UPI/SHAIKH SARFRAZ UPI- 10.00(Dr) 0.18(Cr)
/303013325304/UPI 303037891611
02-02-2023 NEFT YESB30330686091 RESILIENT NEFTINW- 45.00(Cr) 45.18(Cr)
INNOVATIONS PRIVAT 0533156171
02-02-2023 UPI/KHURSHIDA UPI- 50.00(Cr) 95.18(Cr)
ANSAR/303384541865/UPI 303398038641
02-02-2023 UPI/DURGANAND UPI- 15.00(Dr) 80.18(Cr)
YADAV/303384751196/UPI 303398158333
02-02-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 70.18(Cr)
DINE/303373640619/UPI 303398300422
02-02-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 60.18(Cr)
DINE/303377145287/UPI 303302278272
02-02-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 50.18(Cr)
DINE/303388959958/UPI 303302785891
02-02-2023 UPI/SHAIKH SARFRAZ UPI- 50.00(Dr) 0.18(Cr)
/303381487777/UPI 303309822761
07-02-2023 UPI/MOHDSHADAB UPI- 130.00(Cr) 130.18(Cr)
MOHD/303812576900/UPI 303816915405
07-02-2023 UPI/SHAIKH SARFRAZ UPI- 100.00(Dr) 30.18(Cr)
/303888421986/UPI 303816935432
07-02-2023 UPI/ANAM UDDIN M UPI- 470.00(Cr) 500.18(Cr)
BA/303867392732/UPI 303817418141
07-02-2023 UPI/MOHD KAIF UPI- 470.00(Dr) 30.18(Cr)
SARFA/303888905329/UPI 303817440403
08-02-2023 UPI/salman paan UPI- 10.00(Dr) 20.18(Cr)
sho/304024413332/UPI(Value Date: 09- 304053190153
02-2023)
09-02-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 10.18(Cr)
DINE/304034502122/UPI 304062631211
09-02-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 0.18(Cr)
DINE/304037331625/UPI 304065244411
10-02-2023 IFT-BRANDZ STORM INDIA MARKET- FCM- 15,000.00(Cr) 15,000.18(Cr)
FCM-23021038KEND 23021038KEND
10-02-2023 UPI/SHUBHAM ASHOK UPI- 2,000.00(Dr) 13,000.18(Cr)
K/304168080454/UPI 304196062021
10-02-2023 UPI/KHURSHIDA UPI- 12,000.00(Dr) 1,000.18(Cr)
ANSA/304168457330/UPI 304196467624
10-02-2023 UPI/KARIMULLAH UPI- 666.00(Dr) 334.18(Cr)
AMEE/304169227020/UPI 304197328992
11-02-2023 Recd:IMPS/304213692056/GOOGLEIN IMPS- 50.00(Cr) 384.18(Cr)
DI/KKBK/X2063/ 304213660564

11-02-2023 UPI/DIPAK S UPI- 70.00(Dr) 314.18(Cr)

MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
JAISWAL/304281633176/UPI 304208072088
11-02-2023 UPI/SUBRATA UPI- 22.00(Dr) 292.18(Cr)
LAKSHMA/304281784197/UPI 304208186609
11-02-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 282.18(Cr)
DINE/304285821978/UPI 304208266651
11-02-2023 UPI/SURENDRA UPI- 10.00(Dr) 272.18(Cr)
LALMAN/304292814861/UPI 304219107666
11-02-2023 UPI/MOHD TALIB/304293755572/UPI UPI- 3.00(Dr) 269.18(Cr)
304220121699
11-02-2023 UPI/SHAHID/304294421167/UPI UPI- 20.00(Dr) 249.18(Cr)
304220906810
11-02-2023 UPI/YUSUF TAHERALI UPI- 249.00(Dr) 0.18(Cr)
/304294968638/UPI 304221608825
12-02-2023 UPI/MOHD HASAN UPI- 20.00(Cr) 20.18(Cr)
QURE/304335974913/UPI 304339906353
12-02-2023 UPI/AJIT KUMAR UPI- 11.00(Dr) 9.18(Cr)
DINE/304342879148/UPI 304340460033
12-02-2023 UPI/SURENDRA UPI- 9.00(Dr) 0.18(Cr)
LALMAN/304314406209/UPI 304341819810
13-02-2023 NEFT YESB30447885987 PHONEPE NEFTINW- 198.00(Cr) 198.18(Cr)
PRIVATE LIMITED YESB 0539677193
13-02-2023 UPI/DIPAK S UPI- 130.00(Dr) 68.18(Cr)
JAISWAL/304428108754/UPI 304455320352
13-02-2023 UPI/MOHD HASAN UPI- 130.00(Cr) 198.18(Cr)
QURE/304478803220/UPI 304455340595
13-02-2023 UPI/SHAIKH SARFRAZ UPI- 198.00(Dr) 0.18(Cr)
/304436444072/UPI 304464766953
14-02-2023 UPI/MOHD HASAN UPI- 50.00(Cr) 50.18(Cr)
QURE/304536552328/UPI 304585651852
14-02-2023 UPI/SHAKIBA DILWAR UPI- 50.00(Cr) 100.18(Cr)
/304537996268/UPI 304585665342
14-02-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 90.18(Cr)
DINE/304557734809/UPI 304585667588
14-02-2023 UPI/MOHD HASAN UPI- 50.00(Dr) 40.18(Cr)
QURE/304570745578/UPI 304585687349
14-02-2023 UPI/KHURSHIDA UPI- 50.00(Cr) 90.18(Cr)
ANSAR/304538297679/UPI 304585872904
14-02-2023 UPI/SHAKIBA DILWAR UPI- 50.00(Dr) 40.18(Cr)
/304557853971/UPI 304585890176
14-02-2023 UPI/SURENDRA UPI- 10.00(Dr) 30.18(Cr)
LALMAN/304559877187/UPI 304588196972
14-02-2023 UPI/MOHD IMAMUDDIN UPI- 14.00(Dr) 16.18(Cr)
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
/304560393193/UPI 304588750938
14-02-2023 UPI/MOHD TALIB/304560448527/UPI UPI- 10.00(Dr) 6.18(Cr)
304588812838
16-02-2023 UPI/KHURSHIDA UPI- 50.00(Cr) 56.18(Cr)
ANSAR/304787832773/UPI 304724348035
16-02-2023 UPI/DURGANAND UPI- 15.00(Dr) 41.18(Cr)
YADAV/304795465617/UPI 304724389413
17-02-2023 UPI/AJIT KUMAR UPI- 14.00(Dr) 27.18(Cr)
DINE/304823989380/UPI 304850503694
17-02-2023 UPI/MOHD IRFAN UPI- 20.00(Dr) 7.18(Cr)
MOHD/304833951700/UPI 304859563032
18-02-2023 UPI/BHAGYASHREE UPI- 50.00(Cr) 57.18(Cr)
SUB/304945845138/UPI 304969069993
18-02-2023 UPI/VIRBHADRA K UPI- 12.00(Dr) 45.18(Cr)
MAL/304945980452/UPI 304969174967
18-02-2023 UPI/SUBRATA UPI- 44.00(Dr) 1.18(Cr)
LAKSHMA/304946095340/UPI 304969264373
18-02-2023 UPI/SHAKIBA DILWAR UPI- 20.00(Cr) 21.18(Cr)
/304979270966/UPI 304976264362
18-02-2023 UPI/NANDLAL UPI- 10.00(Dr) 11.18(Cr)
CHAURA/304955758231/UPI 304977697855
18-02-2023 UPI/IQBAL HUSSAIN UPI- 10.00(Dr) 1.18(Cr)
A/304956211341/UPI 304978179346
21-02-2023 UPI/ANAYATULLAH/305290333784/Pay UPI- 100.00(Cr) 101.18(Cr)
ment from Ph 305238843036
21-02-2023 UPI/ANAYATULLAH/305243764040/Pay UPI- 100.00(Cr) 201.18(Cr)
ment from Ph 305238866796
21-02-2023 UPI/ZARIAB SABIR UPI- 150.00(Dr) 51.18(Cr)
KH/305274410145/UPI 305239239623
21-02-2023 MB:BILLPAY FOR VI PREPAID EBPP- 20.00(Dr) 31.18(Cr)
0407666004 0407666004
22-02-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 21.18(Cr)
DINE/305327798754/UPI 305353675810
22-02-2023 UPI/BHARTI AIRTEL UPI- 19.00(Dr) 2.18(Cr)
L/305312847267/Payment from Ai 305353743862
22-02-2023 UPI/MOHD HASAN UPI- 60.00(Cr) 62.18(Cr)
QURE/305389987012/UPI 305367093468
22-02-2023 UPI/MOHDSHADAB UPI- 20.00(Cr) 82.18(Cr)
MOHD/305362588218/UPI 305367528524
22-02-2023 UPI/AJIT KUMAR UPI- 7.00(Dr) 75.18(Cr)
DINE/305342583441/UPI 305367538649
22-02-2023 UPI/AJIT KUMAR UPI- 13.00(Dr) 62.18(Cr)
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
DINE/305342787980/UPI 305367723784
24-02-2023 UPI/KHURSHIDA UPI- 50.00(Cr) 112.18(Cr)
ANSAR/305565371566/UPI 305501175909
24-02-2023 UPI/AJIT KUMAR UPI- 50.00(Dr) 62.18(Cr)
DINE/305574956819/UPI 305501564069
26-02-2023 UPI/MOHD HASAN UPI- 60.00(Dr) 2.18(Cr)
QURE/305715701579/UPI 305743506924
01-03-2023 UPI/ALKARAM UPI- 50.00(Cr) 52.18(Cr)
AATA/306029015141/UPI 306010584747
01-03-2023 UPI/BHARTI AIRTEL UPI- 19.00(Dr) 33.18(Cr)
L/306019517614/Payment from Ai 306019379371
01-03-2023 UPI/Shahin Jahan UPI- 17.00(Dr) 16.18(Cr)
Na/306195365587/UPI(Value Date: 02- 306127415109
03-2023)
02-03-2023 UPI/AJIT KUMAR UPI- 10.00(Dr) 6.18(Cr)
DINE/306102266304/UPI 306134587122
05-03-2023 UPI/BHAGYASHREE UPI- 50.00(Cr) 56.18(Cr)
SUB/306445053028/UPI 306410757801
05-03-2023 UPI/SUBRATA UPI- 50.00(Dr) 6.18(Cr)
LAKSHMA/306445325114/UPI 306410944637
07-03-2023 UPI/SHAKIBA DILWAR UPI- 320.00(Cr) 326.18(Cr)
/306657781399/UPI 306666382832
07-03-2023 UPI/Fahimuddin UPI- 80.00(Dr) 246.18(Cr)
NAIM/306620925720/UPI 306666408791
07-03-2023 UPI/MOHAMMED BILAL UPI- 220.00(Dr) 26.18(Cr)
/306604036276/AmazonPay Merch 306666445007
07-03-2023 UPI/Shahin Jahan UPI- 10.00(Dr) 16.18(Cr)
Na/306605050099/UPI 306667494961
09-03-2023 UPI/LAXMAN UPI- 10.00(Dr) 6.18(Cr)
DINANATH/306842345037/UPI 306806298709
09-03-2023 UPI/KHURSHIDA UPI- 200.00(Cr) 206.18(Cr)
ANSAR/306833255064/UPI 306817155275
09-03-2023 UPI/KISHOR KUMAR UPI- 200.00(Dr) 6.18(Cr)
BA/306853516763/UPI 306817322479
13-03-2023 UPI/SAMEER HASIN UPI- 50.00(Cr) 56.18(Cr)
AN/307247638618/UPI 307297044074
13-03-2023 UPI/RAMBACHAN UPI- 40.00(Dr) 16.18(Cr)
JHAGR/307233415436/UPI 307297587195
13-03-2023 UPI/Sajid Ali Ansan/307237281488/UPI UPI- 10.00(Dr) 6.18(Cr)
307201613476
13-03-2023 UPI/SHAKIBA DILWAR UPI- 20.00(Cr) 26.18(Cr)
/307264871283/UPI 307210365801
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
13-03-2023 UPI/Sajid Ali Ansan/307244195277/UPI UPI- 10.00(Dr) 16.18(Cr)
307210653185
13-03-2023 UPI/IQBAL HUSSAIN UPI- 6.00(Dr) 10.18(Cr)
A/307244696760/UPI 307211284605
13-03-2023 UPI/Shahin Jahan UPI- 10.00(Dr) 0.18(Cr)
Na/307245338005/UPI 307212167448
14-03-2023 IFT-BRANDZ STORM INDIA MARKET- FCM- 15,800.00(Cr) 15,800.18(Cr)
FCM-2303143IVWEM 2303143IVWEM
14-03-2023 UPI/JAMSHED NASIM UPI- 10.00(Dr) 15,790.18(Cr)
K/307354516073/UPI 307321787790
14-03-2023 UPI/JAMSHED NASIM UPI- 10.00(Dr) 15,780.18(Cr)
K/307355378963/UPI 307322696801
14-03-2023 UPI/JAMSHED NASIM UPI- 10.00(Dr) 15,770.18(Cr)
K/307357222466/UPI 307324566636
14-03-2023 UPI/JAMSHED NASIM UPI- 10.00(Dr) 15,760.18(Cr)
K/307362977151/UPI 307330486497
14-03-2023 UPI/SAHIL WAHID UPI- 20.00(Dr) 15,740.18(Cr)
KHA/307351862641/UPI 307332063510
14-03-2023 UPI/salman paan UPI- 20.00(Dr) 15,720.18(Cr)
sho/307467365842/UPI(Value Date: 15- 307436046138
03-2023)
15-03-2023 UPI/VASEEM UPI- 3,250.00(Dr) 12,470.18(Cr)
JUNAIDAL/307472471166/Pay To ELMA 307441218444
MAR
15-03-2023 UPI/WASIM AHMED UPI- 18.00(Dr) 12,452.18(Cr)
ANS/307472690057/Pay to BharatPe 307441432131
15-03-2023 UPI/BSESR UPI- 2,510.00(Dr) 9,942.18(Cr)
Electrici/344084131832/Oid2060405911 307442037255
2@
15-03-2023 UPI/SHAKIBA DILWAR UPI- 9,000.00(Dr) 942.18(Cr)
/307473412693/UPI 307442143162
15-03-2023 UPI/PAYAL BHAVESH UPI- 900.00(Dr) 42.18(Cr)
R/307488945167/UPI 307458571221
15-03-2023 UPI/ISHTIYAQ AHMED UPI- 27.00(Dr) 15.18(Cr)
/307489550781/UPI 307459406595
16-03-2023 UPI/AJIT KUMAR UPI- 7.00(Dr) 8.18(Cr)
DINE/307503526723/UPI 307573590663
16-03-2023 UPI/AJIT KUMAR UPI- 7.00(Dr) 1.18(Cr)
DINE/307510065441/UPI 307580174326
17-03-2023 UPI/ANAM UDDIN M UPI- 50.00(Cr) 51.18(Cr)
BA/307671568686/UPI 307686452407
17-03-2023 UPI/RAMBACHAN UPI- 40.00(Dr) 11.18(Cr)
JHAGR/307615822981/UPI 307686606058
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
17-03-2023 UPI/Laxman UPI- 10.00(Dr) 1.18(Cr)
Dinanath/307619890725/UPI 307690863703
17-03-2023 UPI/Asim Javed Shai/307678092611/UPIUPI- 60.00(Cr) 61.18(Cr)
307691614430
17-03-2023 UPI/Sajid Ali Ansan/307621342216/UPI UPI- 7.00(Dr) 54.18(Cr)
307692303796
17-03-2023 UPI/SHAKIBA DILWAR UPI- 50.00(Cr) 104.18(Cr)
/307679009707/UPI 307692337448
17-03-2023 UPI/Asim Javed Shai/307621516165/UPIUPI- 60.00(Dr) 44.18(Cr)
307692485820
17-03-2023 UPI/Sajid Ali Ansan/307621537551/UPI UPI- 27.00(Dr) 17.18(Cr)
307692506344
17-03-2023 UPI/Sajid Ali Ansan/307623227683/UPI UPI- 7.00(Dr) 10.18(Cr)
307694281794
17-03-2023 UPI/Sajid Ali Ansan/307623746461/UPI UPI- 7.00(Dr) 3.18(Cr)
307694807556
19-03-2023 UPI/Sajid Ali Ansan/307866570573/UPI UPI- 1.00(Dr) 2.18(Cr)
307839738748
22-03-2023 UPI/Sajid Ali Ansan/308140135967/UPI UPI- 2.00(Dr) 0.18(Cr)
308118958448
24-03-2023 UPI/SATYANARAYAN UPI- 100.00(Cr) 100.18(Cr)
MA/308363827608/UPI 308343762243
25-03-2023 UPI/Yaadgar Biryani/308491835044/UPI UPI- 60.00(Dr) 40.18(Cr)
308472238448
25-03-2023 UPI/HARSHAD UPI- 140.00(Cr) 180.18(Cr)
SURJKAN/308491845363/UPI 308472241466
25-03-2023 UPI/ABDUL KABI UPI- 70.00(Dr) 110.18(Cr)
MOHA/308492050735/UPI 308472444914
25-03-2023 UPI/MOHD FAIZAN UPI- 500.00(Cr) 610.18(Cr)
RAF/345052127902/UPI 308473636812
25-03-2023 UPI/MOHD SUFIYAN UPI- 30.00(Dr) 580.18(Cr)
SI/308497283794/UPI 308477630754
25-03-2023 UPI/ABID ALI ABDUL UPI- 90.00(Dr) 490.18(Cr)
/308497357980/UPI 308477701825
25-03-2023 UPI/KHURSHIDA UPI- 100.00(Cr) 590.18(Cr)
ANSAR/308441482888/UPI 308477998825
25-03-2023 UPI/MOHD SUFIYAN UPI- 100.00(Dr) 490.18(Cr)
SI/308497692631/UPI 308478146957
26-03-2023 UPI/KHURSHIDA UPI- 130.00(Cr) 620.18(Cr)
ANSAR/308563290657/UPI 308595313406
26-03-2023 UPI/MOHD HANIF/308517870615/UPI UPI- 50.00(Dr) 570.18(Cr)
308598845333
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
26-03-2023 UPI/MD LADEN/308517897123/UPI UPI- 80.00(Dr) 490.18(Cr)
308598884269
27-03-2023 UPI/KHURSHIDA UPI- 200.00(Dr) 290.18(Cr)
ANSA/308636509733/UPI 308618917083
27-03-2023 UPI/Laxman UPI- 10.00(Dr) 280.18(Cr)
Dinanath/308636691603/UPI 308619110726
27-03-2023 UPI/Laxman UPI- 15.00(Dr) 265.18(Cr)
Dinanath/308636916286/UPI 308619341177
27-03-2023 UPI/Laxman UPI- 10.00(Dr) 255.18(Cr)
Dinanath/308639473403/UPI 308621909840
27-03-2023 UPI/Laxman UPI- 10.00(Dr) 245.18(Cr)
Dinanath/308639612253/UPI 308622056240
28-03-2023 UPI/Sajid Ali Ansan/308797917714/UPI UPI- 10.00(Dr) 235.18(Cr)
308746845722
28-03-2023 UPI/Sajid Ali Ansan/308738398505/UPI UPI- 15.00(Dr) 220.18(Cr)
308747100508
29-03-2023 UPI/ANAM UDDIN M UPI- 140.00(Cr) 360.18(Cr)
BA/308865763811/UPI 308868106561
29-03-2023 UPI/MD LADEN/308883193570/UPI UPI- 100.00(Dr) 260.18(Cr)
308868190876
29-03-2023 UPI/sumit shivshank/308883235234/UPI UPI- 40.00(Dr) 220.18(Cr)
308868229995
29-03-2023 UPI/KHURSHIDA UPI- 10.00(Cr) 230.18(Cr)
ANSAR/308869388454/UPI 308870705329
29-03-2023 UPI/KHURSHIDA UPI- 10.00(Dr) 220.18(Cr)
ANSA/308885949637/UPI 308870956554
29-03-2023 UPI/ansari UPI- 10.00(Dr) 210.18(Cr)
Mohammad/308887244352/UPI 308872326613
29-03-2023 UPI/MOHD AKIL/308887372647/UPI UPI- 18.00(Dr) 192.18(Cr)
308872440112
29-03-2023 UPI/SHAHADAT/308887711056/Pay to UPI- 36.00(Dr) 156.18(Cr)
BharatPe 308872779696
29-03-2023 UPI/MARATOJA UPI- 25.00(Dr) 131.18(Cr)
ALAM/308887756677/UPI 308872829220
29-03-2023 UPI/SHAIKH SARFRAZ UPI- 10.00(Dr) 121.18(Cr)
/308890431988/UPI 308875900215
29-03-2023 UPI/Vi/345494916818/Oid20693308937 UPI- 19.00(Dr) 102.18(Cr)
@ 308875999840
29-03-2023 UPI/Shahin Jahan UPI- 10.00(Dr) 92.18(Cr)
Na/308890788460/UPI 308876428913
29-03-2023 UPI/Shahin Jahan UPI- 10.00(Dr) 82.18(Cr)
Na/308991052358/UPI(Value Date: 30- 308976851204
03-2023)
MOHAMMAD ARISH Period : 01-10-2022 to 31-03-2023
Cust.Reln.No : 586190459
Account No : 8646597328
Currency : INR
ROOM NO 408
Branch : Mumbai - Malad (West)
AMBOJWADIPUNARVASAN GATE NO
Nominee Registered : N
8MALWANI MALAD WEST MUMBAI
MUMBAI - 400095
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
30-03-2023 UPI/Mohammad Hasim UPI- 40.00(Dr) 42.18(Cr)
/308906341567/UPI 308992095696
31-03-2023 Int.Pd:8646597328:01-01-2023 to 31-03- 2.00(Cr) 44.18(Cr)
2023

Statement Summary

Opening Balance : 1,026.68(Cr)

Total Withdrawal Amount : 87,138.50(Dr)
Total Deposit Amount : 86,156.00(Cr)
Closing Balance : 44.18(Cr)
Withdrawal Count : 292
Deposit Count : 927