BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781

ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR

ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 1
+--------------------------------------------------------------------------------------------------------------------+
|--------------------------------------------------------------------------------------------------------------------
| Account : SB/1717 SAVING BANK DEPOSIT |
| Name : JADHAV PANKAJ BALVANT |
| Address : ,AMBEDKAR NAGAR |
| SHIRDI ROAD |
| MU PO SINNAR NASHIK |
| NASHIK 422103 ECS No : |
| From Date : 01/01/2024 To Date : 11/12/2024 Opening Balance As On 01/01/2024 : 5,056.19 |
| CurrentROI%: |
| Limit Effective Date : Expiry Date : |
| Total Sanction Limit : Expiry Date with Grace Period : |
| Reference Account : 094110100001717 MMID No : |
| IFSC Code : TJSB0000094 MICR Code : 422109007 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
|--------------------------------------------------------------------------------------------------------------------|

|01/01/2024|UPI/DR/400194324546/Raj Ku| | 1,250.00 | | 3,806.19 CR |

|02/01/2024|UPI/DR/400234947400/Mrs PU| | 3,000.00 | | 806.19 CR |
|03/01/2024|UPI/DR/400364146828/ADMIRE| | 26.00 | | 780.19 CR |
|03/01/2024|UPI/DR/400307866302/Shree | | 548.00 | | 232.19 CR |
|03/01/2024|UPI/CR/400322055519/NAJIR | | | 250.00 | 482.19 CR |
|04/01/2024|UPI/DR/400492651751/MANOJ | | 25.00 | | 457.19 CR |
|04/01/2024|UPI/DR/400438103160/Mr PR| | 220.00 | | 237.19 CR |
|04/01/2024|UPI/DR/400479102124/Miss N| | 100.00 | | 137.19 CR |
|05/01/2024|UPI/DR/400596921113/NAJIR | | 90.00 | | 47.19 CR |
|07/01/2024|UPI/CR/400703530712/SHAM A| | | 13,000.00 | 13,047.19 CR |
|08/01/2024|UPI/DR/400844273407/SAMSON| | 1,090.00 | | 11,957.19 CR |
|08/01/2024|UPI/DR/400809792910/SAMSON| | 450.00 | | 11,507.19 CR |
|08/01/2024|UPI/CR/400836046585/NAJIR | | | 170.00 | 11,677.19 CR |
|08/01/2024|UPI/DR/400811719889/RENUKA| | 100.00 | | 11,577.19 CR |
|08/01/2024|UPI/DR/400842079659/RAVIND| | 70.00 | | 11,507.19 CR |
|08/01/2024|UPI/DR/400876042949/MANJUR| | 8,500.00 | | 3,007.19 CR |
|09/01/2024|UPI/DR/400904201986/Bharat| | 100.00 | | 2,907.19 CR |
|09/01/2024|UPI/DR/400989027513/PANKAJ| | 2,900.00 | | 7.19 CR |
|12/01/2024|UPI/CR/437856392282/Master| | | 1.00 | 8.19 CR |
|12/01/2024|UPI/CR/401223198722/Master| | | 10,000.00 | 10,008.19 CR |
|12/01/2024|UPI/DR/401208753037/PANKAJ| | 10,000.00 | | 8.19 CR |
|23/01/2024|UPI/CR/402393044454/GORAKS| | | 10,000.00 | 10,008.19 CR |
|23/01/2024|UPI/DR/402398863695/Bank A| | 10,000.00 | | 8.19 CR |
|26/01/2024|UPI/CR/402625385582/Miss D| | | 1,000.00 | 1,008.19 CR |
|26/01/2024|UPI/DR/402678390295/NAJIR | | 1,000.00 | | 8.19 CR |
|29/01/2024|UPI/CR/402928897052/MANJUR| | | 1,000.00 | 1,008.19 CR |
|29/01/2024|UPI/DR/402983564963/Miss D| | 1,000.00 | | 8.19 CR |
|02/02/2024|UPI/CR/403312796406/MANJUR| | | 500.00 | 508.19 CR |
|02/02/2024|UPI/DR/403320570701/NITIN | | 500.00 | | 8.19 CR |
|03/02/2024|UPI/CR/403435761398/Miss D| | | 1,000.00 | 1,008.19 CR |
|03/02/2024|UPI/DR/403489347766/ZADE A| | 315.00 | | 693.19 CR |
|03/02/2024|UPI/DR/403497818758/ARCHAN| | 110.00 | | 583.19 CR |
|03/02/2024|UPI/DR/403498452527/RUHI W| | 10.00 | | 573.19 CR |
|03/02/2024|UPI/DR/403429847686/BM Taw| | 200.00 | | 373.19 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 2
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|04/02/2024|UPI/DR/403596396874/PHONEP| | 189.00 | | 184.19 CR |
|04/02/2024|UPI/DR/403528727736/Ms MAU| | 150.00 | | 34.19 CR |
|06/02/2024|UPI/CR/403721708226/SHANKA| | | 1,000.00 | 1,034.19 CR |
|06/02/2024|UPI/DR/403759781469/AKBAR | | 40.00 | | 994.19 CR |
|07/02/2024|UPI/DR/403842506024/Miss D| | 800.00 | | 194.19 CR |
|07/02/2024|UPI/DR/403820421716/BM Taw| | 100.00 | | 94.19 CR |
|07/02/2024|UPI/DR/403889598716/BHADAN| | 45.00 | | 49.19 CR |
|07/02/2024|UPI/DR/403846008169/BHADAN| | 10.00 | | 39.19 CR |
|07/02/2024|UPI/DR/403883367694/BM Taw| | 30.00 | | 9.19 CR |
|10/02/2024|UPI/CR/440710461447/TEJAS | | | 1,000.00 | 1,009.19 CR |
|11/02/2024|UPI/CR/440851099516/TEJAS | | | 5,000.00 | 6,009.19 CR |
|11/02/2024|UPI/DR/404226242049/ARVIND| | 1,500.00 | | 4,509.19 CR |
|11/02/2024|UPI/DR/404249936650/YADAV | | 2,500.00 | | 2,009.19 CR |
|11/02/2024|UPI/DR/404223371469/JAYALA| | 240.00 | | 1,769.19 CR |
|11/02/2024|UPI/DR/404215596531/BM Taw| | 100.00 | | 1,669.19 CR |
|12/02/2024|UPI/DR/404386555759/BM Taw| | 200.00 | | 1,469.19 CR |
|12/02/2024|UPI/DR/404349010478/HARISH| | 80.00 | | 1,389.19 CR |
|13/02/2024|UPI/DR/404497089906/HARISH| | 600.00 | | 789.19 CR |
|13/02/2024|UPI/DR/404419823952/HARISH| | 60.00 | | 729.19 CR |
|13/02/2024|UPI/DR/404460624210/Revti | | 100.00 | | 629.19 CR |
|13/02/2024|UPI/DR/404460218799/BAREND| | 120.00 | | 509.19 CR |
|14/02/2024|UPI/DR/404503046193/Mr AM| | 200.00 | | 309.19 CR |
|14/02/2024|UPI/DR/404540615202/ANAND | | 36.00 | | 273.19 CR |
|14/02/2024|UPI/DR/404580629378/Revti | | 100.00 | | 173.19 CR |
|15/02/2024|UPI/DR/404660906452/VITTHU| | 100.00 | | 73.19 CR |
|15/02/2024|UPI/DR/404650548829/Gaikhe| | 50.00 | | 23.19 CR |
|16/02/2024|UPI/DR/404751325532/SAKSHI| | 10.00 | | 13.19 CR |
|18/02/2024|UPI/CR/404972919809/TEJAS | | | 9,500.00 | 9,513.19 CR |
|18/02/2024|UPI/DR/404902498822/PANKAJ| | 7,500.00 | | 2,013.19 CR |
|18/02/2024|UPI/DR/404926492216/YUVA F| | 1,000.00 | | 1,013.19 CR |
|19/02/2024|UPI/DR/405072090871/Mr SHA| | 200.00 | | 813.19 CR |
|19/02/2024|UPI/DR/405038115420/SARTHA| | 200.00 | | 613.19 CR |
|20/02/2024|UPI/CR/441709081830/TEJAS | | | 3,000.00 | 3,613.19 CR |
|20/02/2024|UPI/DR/405127049403/SAMSON| | 3,050.00 | | 563.19 CR |
|20/02/2024|UPI/DR/405170960763/MANOJ | | 200.00 | | 363.19 CR |
|20/02/2024|UPI/DR/405132633271/SARASW| | 70.00 | | 293.19 CR |
|20/02/2024|UPI/DR/405194577729/LAXMI/| | 10.00 | | 283.19 CR |
|20/02/2024|UPI/CR/405173437222/LAXMI/| | | 70.00 | 353.19 CR |
|21/02/2024|UPI/DR/405289953507/Revti | | 200.00 | | 153.19 CR |
|21/02/2024|UPI/DR/405207673827/SAMADH| | 10.00 | | 143.19 CR |
|22/02/2024|UPI/DR/405300797503/RAKESH| | 100.00 | | 43.19 CR |
|22/02/2024|UPI/DR/405373746791/KESHAV| | 1.00 | | 42.19 CR |
|24/02/2024|UPI/CR/405559448914/TEJAS | | | 7,000.00 | 7,042.19 CR |
|24/02/2024|UPI/DR/405576050753/Revti | | 200.00 | | 6,842.19 CR |
|24/02/2024|UPI/DR/405535246584/YADAV | | 5,000.00 | | 1,842.19 CR |
|24/02/2024|UPI/DR/405582190062/DEEPAK| | 30.00 | | 1,812.19 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 3
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|24/02/2024|UPI/DR/405564605215/LAXMI/| | 60.00 | | 1,752.19 CR |
|24/02/2024|UPI/DR/405529749503/Gaikhe| | 20.00 | | 1,732.19 CR |
|24/02/2024|UPI/DR/405564955737/ARVIND| | 300.00 | | 1,432.19 CR |
|24/02/2024|UPI/CR/405563366275/LAXMI/| | | 70.00 | 1,502.19 CR |
|24/02/2024|UPI/DR/405563693139/SARASW| | 70.00 | | 1,432.19 CR |
|24/02/2024|UPI/DR/405523710740/Vodafo| | 181.00 | | 1,251.19 CR |
|25/02/2024|UPI/DR/405609163334/TANAJI| | 90.00 | | 1,161.19 CR |
|25/02/2024|UPI/DR/405610329031/SARTHA| | 200.00 | | 961.19 CR |
|25/02/2024|UPI/DR/405635291534/BHAGWA| | 60.00 | | 901.19 CR |
|25/02/2024|UPI/DR/405688039076/RAHUL | | 20.00 | | 881.19 CR |
|25/02/2024|UPI/DR/405633859034/RAHUL | | 60.00 | | 821.19 CR |
|25/02/2024|UPI/DR/405681532544/SAGAR | | 100.00 | | 721.19 CR |
|25/02/2024|UPI/DR/405634248796/ARVIND| | 100.00 | | 621.19 CR |
|25/02/2024|UPI/DR/405668397710/ARVIND| | 100.00 | | 521.19 CR |
|26/02/2024|UPI/DR/405720291169/RAKESH| | 290.00 | | 231.19 CR |
|26/02/2024|UPI/DR/405792283617/TANAJI| | 10.00 | | 221.19 CR |
|26/02/2024|UPI/DR/405761737868/TANAJI| | 30.00 | | 191.19 CR |
|26/02/2024|UPI/DR/405739132721/Gaikhe| | 40.00 | | 151.19 CR |
|26/02/2024|UPI/DR/405747423885/SARTHA| | 150.00 | | 1.19 CR |
|28/02/2024|UPI/CR/405989759265/SUHAIL| | | 1,000.00 | 1,001.19 CR |
|28/02/2024|UPI/DR/405975821477/YADAV | | 1,000.00 | | 1.19 CR |
|03/03/2024|UPI/CR/406373248093/AMIT B| | | 6,500.00 | 6,501.19 CR |
|03/03/2024|UPI/CR/406371322251/TEJAS | | | 500.00 | 7,001.19 CR |
|03/03/2024|UPI/DR/406330261827/ARVIND| | 6,000.00 | | 1,001.19 CR |
|03/03/2024|UPI/DR/406330071368/Aditya| | 200.00 | | 801.19 CR |
|03/03/2024|UPI/DR/406329521784/Santos| | 340.00 | | 461.19 CR |
|03/03/2024|UPI/DR/406328706568/Hotel | | 100.00 | | 361.19 CR |
|03/03/2024|UPI/DR/406310218451/PHONEP| | 189.00 | | 172.19 CR |
|04/03/2024|UPI/CR/406400665742/YADAV | | | 4,000.00 | 4,172.19 CR |
|04/03/2024|UPI/DR/406420895006/SARTHA| | 282.00 | | 3,890.19 CR |
|04/03/2024|UPI/DR/406445102518/SARTHA| | 20.00 | | 3,870.19 CR |
|05/03/2024|UPI/DR/406594586870/JAVED | | 3,500.00 | | 370.19 CR |
|05/03/2024|UPI/CR/406578408953/TEJAS | | | 1,000.00 | 1,370.19 CR |
|05/03/2024|UPI/DR/406525528109/VITTHU| | 200.00 | | 1,170.19 CR |
|05/03/2024|UPI/DR/406560375483/MANOJR| | 430.00 | | 740.19 CR |
|05/03/2024|UPI/DR/406593007724/YADAV | | 700.00 | | 40.19 CR |
|08/03/2024|UPI/CR/406884434557/SHAM A| | | 3,000.00 | 3,040.19 CR |
|08/03/2024|UPI/CR/406841361441/TEJAS | | | 1,000.00 | 4,040.19 CR |
|08/03/2024|UPI/DR/406829954645/GAYATR| | 2,000.00 | | 2,040.19 CR |
|08/03/2024|UPI/DR/406854794376/ARVIND| | 2,000.00 | | 40.19 CR |
|09/03/2024|UPI/CR/443507425989/TEJAS | | | 5,000.00 | 5,040.19 CR |
|09/03/2024|UPI/DR/406992009760/KALIKA| | 50.00 | | 4,990.19 CR |
|09/03/2024|UPI/CR/406998838999/TEJAS | | | 8,000.00 | 12,990.19 CR |
|09/03/2024|UPI/DR/406903351033/DATTAT| | 4,500.00 | | 8,490.19 CR |
|09/03/2024|UPI/DR/406963300995/DATTAT| | 1,000.00 | | 7,490.19 CR |
|09/03/2024|UPI/DR/406905692855/Mr PRA| | 200.00 | | 7,290.19 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 4
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|09/03/2024|UPI/DR/406936949935/SARASW| | 250.00 | | 7,040.19 CR |
|09/03/2024|UPI/DR/406981358406/EKNATH| | 65.00 | | 6,975.19 CR |
|09/03/2024|UPI/DR/406924812021/SWAPAN| | 200.00 | | 6,775.19 CR |
|10/03/2024|UPI/DR/407058445199/PANKAJ| | 600.00 | | 6,175.19 CR |
|10/03/2024|UPI/DR/407074468165/SAGAR | | 500.00 | | 5,675.19 CR |
|10/03/2024|UPI/DR/407001835356/YADAV | | 1,000.00 | | 4,675.19 CR |
|10/03/2024|UPI/DR/407086655536/ARVIND| | 2,500.00 | | 2,175.19 CR |
|10/03/2024|UPI/CR/407054276794/PANKAJ| | | 600.00 | 2,775.19 CR |
|10/03/2024|UPI/DR/407042939223/N G MU| | 1,105.00 | | 1,670.19 CR |
|10/03/2024|UPI/DR/407000394640/N G MU| | 60.00 | | 1,610.19 CR |
|10/03/2024|UPI/DR/407046415693/N G MU| | 83.00 | | 1,527.19 CR |
|10/03/2024|UPI/DR/407010716958/PANKAJ| | 1,500.00 | | 27.19 CR |
|13/03/2024|407317648840:TJ013204:Cash| | | 42,000.00 | 42,027.19 CR |
|13/03/2024|407317648937:TJ013204:Cash| | | 2,000.00 | 44,027.19 CR |
|13/03/2024|407317649007:TJ013204:Cash| | | 500.00 | 44,527.19 CR |
|13/03/2024|UPI/DR/407370413657/JAVED | | 8,720.00 | | 35,807.19 CR |
|13/03/2024|UPI/DR/407386031213/ARVIND| | 17,800.00 | | 18,007.19 CR |
|13/03/2024|UPI/DR/407368196320/JAVED | | 7,215.00 | | 10,792.19 CR |
|13/03/2024|UPI/DR/407385166605/YADAV | | 10,700.00 | | 92.19 CR |
|13/03/2024|UPI/CR/407337477520/SHAM A| | | 10,000.00 | 10,092.19 CR |
|14/03/2024|UPI/DR/407447064617/YADAV | | 5,000.00 | | 5,092.19 CR |
|15/03/2024|UPI/DR/407550606389/MANISH| | 270.00 | | 4,822.19 CR |
|16/03/2024|UPI/DR/407643270869/AL KAR| | 1,600.00 | | 3,222.19 CR |
|16/03/2024|UPI/DR/407635667593/INDIRA| | 1,350.00 | | 1,872.19 CR |
|16/03/2024|UPI/DR/407604070431/Miss V| | 1,000.00 | | 872.19 CR |
|16/03/2024|UPI/DR/407622590313/DHIRAJ| | 100.00 | | 772.19 CR |
|17/03/2024|UPI/DR/407750361014/Shubha| | 20.00 | | 752.19 CR |
|17/03/2024|UPI/DR/407715735376/Shubha| | 100.00 | | 652.19 CR |
|17/03/2024|UPI/DR/407712472235/SAIRAJ| | 200.00 | | 452.19 CR |
|17/03/2024|UPI/DR/407725135464/Shubha| | 50.00 | | 402.19 CR |
|17/03/2024|UPI/DR/407737098484/SAMAD | | 100.00 | | 302.19 CR |
|18/03/2024|UPI/DR/407819049207/CHANDR| | 20.00 | | 282.19 CR |
|19/03/2024|UPI/DR/407946569005/SANGIT| | 10.00 | | 272.19 CR |
|19/03/2024|UPI/DR/407952449720/SAIRAJ| | 200.00 | | 72.19 CR |
|19/03/2024|UPI/CR/444535519485/TEJAS | | | 5,000.00 | 5,072.19 CR |
|19/03/2024|UPI/DR/407916700305/YADAV | | 5,000.00 | | 72.19 CR |
|19/03/2024|UPI/DR/407987745677/Gaikhe| | 10.00 | | 62.19 CR |
|19/03/2024|UPI/DR/407988809972/Gaikhe| | 60.00 | | 2.19 CR |
|20/03/2024|UPI/CR/444625149297/TEJAS | | | 2,000.00 | 2,002.19 CR |
|20/03/2024|UPI/DR/408079603209/DHIRAJ| | 1,700.00 | | 302.19 CR |
|20/03/2024|UPI/DR/408058137788/GANESH| | 180.00 | | 122.19 CR |
|20/03/2024|UPI/DR/408050417712/DHIRAJ| | 100.00 | | 22.19 CR |
|21/03/2024|UPI/CR/408192688793/TEJAS | | | 1,500.00 | 1,522.19 CR |
|21/03/2024|UPI/DR/408163414105/INDIRA| | 630.00 | | 892.19 CR |
|21/03/2024|UPI/DR/408186792000/SAI LE| | 200.00 | | 692.19 CR |
|21/03/2024|UPI/DR/408190862687/DHIRAJ| | 150.00 | | 542.19 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 5
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|21/03/2024|UPI/DR/408117574196/Shubha| | 90.00 | | 452.19 CR |
|21/03/2024|UPI/DR/408147982345/ANIL S| | 200.00 | | 252.19 CR |
|21/03/2024|UPI/DR/408161215493/Shubha| | 190.00 | | 62.19 CR |
|23/03/2024|UPI/DR/408373148773/AVINAS| | 20.00 | | 42.19 CR |
|23/03/2024|UPI/CR/444958092046/TEJAS | | | 1,000.00 | 1,042.19 CR |
|23/03/2024|UPI/CR/408372785796/TEJAS | | | 2,000.00 | 3,042.19 CR |
|23/03/2024|UPI/DR/408318555314/DHIRAJ| | 3,000.00 | | 42.19 CR |
|23/03/2024|UPI/DR/408365977843/Mr Dat| | 20.00 | | 22.19 CR |
|23/03/2024|UPI/CR/408305102003/TEJAS | | | 20,000.00 | 20,022.19 CR |
|23/03/2024|UPI/DR/408342224149/DHIRAJ| | 18,000.00 | | 2,022.19 CR |
|23/03/2024|UPI/DR/408310277102/MOHAN | | 1,200.00 | | 822.19 CR |
|23/03/2024|UPI/DR/408302763251/Mr ASH| | 174.00 | | 648.19 CR |
|23/03/2024|UPI/DR/408392643838/Mr ASH| | 200.00 | | 448.19 CR |
|23/03/2024|UPI/DR/408370113067/DIPALI| | 10.00 | | 438.19 CR |
|23/03/2024|UPI/DR/408365771717/SAHIM | | 220.00 | | 218.19 CR |
|24/03/2024|SMS ALERT CHARGES | | 37.00 | | 181.19 CR |
|24/03/2024|CGST SMS ALERT CHARGES | | 3.33 | | 177.86 CR |
|24/03/2024|SGST SMS ALERT CHARGES | | 3.33 | | 174.53 CR |
|24/03/2024|UPI/DR/408445190743/Shubha| | 104.00 | | 70.53 CR |
|24/03/2024|UPI/DR/408402250344/Danish| | 40.00 | | 30.53 CR |
|24/03/2024|408419036286:TJ013204:Cash| | | 6,500.00 | 6,530.53 CR |
|24/03/2024|UPI/DR/408414442685/Sandee| | 5,000.00 | | 1,530.53 CR |
|24/03/2024|UPI/DR/408450885007/ARVIND| | 1,500.00 | | 30.53 CR |
|25/03/2024|UPI/DR/408578736434/TAUFIK| | 10.00 | | 20.53 CR |
|25/03/2024|UPI/CR/445175992486/TEJAS | | | 8,000.00 | 8,020.53 CR |
|25/03/2024|UPI/DR/408556726280/JAVED | | 500.00 | | 7,520.53 CR |
|25/03/2024|UPI/DR/408511303091/JAVED | | 4,500.00 | | 3,020.53 CR |
|25/03/2024|UPI/DR/408544304307/Gaddam| | 100.00 | | 2,920.53 CR |
|25/03/2024|UPI/DR/408584789390/ARVIND| | 500.00 | | 2,420.53 CR |
|26/03/2024|UPI/DR/408662750057/Shubha| | 50.00 | | 2,370.53 CR |
|26/03/2024|UPI/DR/408688467514/RAKESH| | 800.00 | | 1,570.53 CR |
|26/03/2024|UPI/DR/408615821610/Shubha| | 290.00 | | 1,280.53 CR |
|26/03/2024|UPI/DR/408673957950/Shubha| | 20.00 | | 1,260.53 CR |
|26/03/2024|UPI/DR/408670980091/ARVIND| | 55.00 | | 1,205.53 CR |
|26/03/2024|UPI/DR/408611453453/ARVIND| | 20.00 | | 1,185.53 CR |
|26/03/2024|UPI/DR/408646159270/SAMART| | 186.00 | | 999.53 CR |
|26/03/2024|UPI/DR/408645692921/SANJAY| | 100.00 | | 899.53 CR |
|26/03/2024|UPI/DR/408618315989/SAMAD | | 50.00 | | 849.53 CR |
|26/03/2024|UPI/DR/408622741147/SAGAR | | 290.00 | | 559.53 CR |
|27/03/2024|UPI/CR/408759161503/TEJAS | | | 14,000.00 | 14,559.53 CR |
|27/03/2024|UPI/DR/408716421115/JAVED | | 8,940.00 | | 5,619.53 CR |
|27/03/2024|UPI/DR/408764692336/DHIRAJ| | 5,000.00 | | 619.53 CR |
|27/03/2024|UPI/DR/408755487609/Shubha| | 120.00 | | 499.53 CR |
|27/03/2024|UPI/DR/408726467878/HARIKE| | 350.00 | | 149.53 CR |
|27/03/2024|UPI/DR/408753190097/Shubha| | 70.00 | | 79.53 CR |
|27/03/2024|UPI/DR/408724517696/ARVIND| | 20.00 | | 59.53 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 6
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|28/03/2024|UPI/DR/408820512492/Shubha| | 30.00 | | 29.53 CR |
|28/03/2024|UPI/DR/408835779026/Shri M| | 25.00 | | 4.53 CR |
|28/03/2024|UPI/CR/445406016242/TEJAS | | | 1,000.00 | 1,004.53 CR |
|28/03/2024|UPI/DR/408872498595/SUDHAN| | 225.00 | | 779.53 CR |
|28/03/2024|UPI/DR/408892012193/Shubha| | 140.00 | | 639.53 CR |
|28/03/2024|UPI/DR/408864034900/Takdir| | 60.00 | | 579.53 CR |
|28/03/2024|UPI/DR/408869593653/Stamp | | 500.00 | | 79.53 CR |
|28/03/2024|UPI/DR/408806140905/SANDES| | 10.00 | | 69.53 CR |
|28/03/2024|UPI/CR/445461547099/TEJAS | | | 6,000.00 | 6,069.53 CR |
|28/03/2024|UPI/DR/408830389493/DHIRAJ| | 586.00 | | 5,483.53 CR |
|28/03/2024|UPI/DR/408814301809/DHIRAJ| | 120.00 | | 5,363.53 CR |
|28/03/2024|UPI/DR/408837185575/ARVIND| | 5,000.00 | | 363.53 CR |
|28/03/2024|UPI/DR/408874128440/ARVIND| | 200.00 | | 163.53 CR |
|28/03/2024|UPI/DR/408804226272/ANIL S| | 100.00 | | 63.53 CR |
|28/03/2024|UPI/DR/408813013289/Shubha| | 60.00 | | 3.53 CR |
|28/03/2024|UPI/CR/408837373236/ARVIND| | | 5,000.00 | 5,003.53 CR |
|29/03/2024|UPI/DR/408924808932/Ms MAU| | 300.00 | | 4,703.53 CR |
|29/03/2024|UPI/DR/408946970369/DHIRAJ| | 710.00 | | 3,993.53 CR |
|29/03/2024|UPI/DR/408961473728/MANOJR| | 370.00 | | 3,623.53 CR |
|29/03/2024|UPI/DR/408970991501/ARVIND| | 500.00 | | 3,123.53 CR |
|29/03/2024|UPI/DR/408936930457/DHIRAJ| | 200.00 | | 2,923.53 CR |
|29/03/2024|UPI/DR/408935535754/ARVIND| | 200.00 | | 2,723.53 CR |
|29/03/2024|UPI/DR/408957340268/DHIRAJ| | 2,400.00 | | 323.53 CR |
|29/03/2024|UPI/DR/408993033252/Shubha| | 45.00 | | 278.53 CR |
|30/03/2024|UPI/DR/409197808182/PHONEP| | 189.00 | | 89.53 CR |
|30/03/2024|UPI/CR/445619719005/TEJAS | | | 1,500.00 | 1,589.53 CR |
|30/03/2024|UPI/DR/409016934532/INDIRA| | 1,200.00 | | 389.53 CR |
|30/03/2024|UPI/DR/409058358534/BHAGWA| | 180.00 | | 209.53 CR |
|30/03/2024|UPI/DR/409090924348/Shubha| | 40.00 | | 169.53 CR |
|31/03/2024|By Int.CR. 31/12/2023-30/0| | | 6.00 | 175.53 CR |
|31/03/2024|UPI/DR/409193584926/HARISH| | 15.00 | | 160.53 CR |
|31/03/2024|UPI/CR/445715490786/Mr SAG| | | 300.00 | 460.53 CR |
|31/03/2024|UPI/DR/409157092809/MAYUR | | 10.00 | | 450.53 CR |
|31/03/2024|UPI/DR/409169386227/MAYUR | | 10.00 | | 440.53 CR |
|01/04/2024|409214351748:TJ013204:Cash| | | 10,500.00 | 10,940.53 CR |
|01/04/2024|409214351796:TJ013204:Cash| | | 500.00 | 11,440.53 CR |
|01/04/2024|UPI/DR/409272004242/Shubha| | 250.00 | | 11,190.53 CR |
|01/04/2024|UPI/DR/409232878002/DHIRAJ| | 10,000.00 | | 1,190.53 CR |
|01/04/2024|UPI/DR/409282461475/Kancha| | 1.00 | | 1,189.53 CR |
|01/04/2024|UPI/DR/409209578503/KM SAD| | 1,000.00 | | 189.53 CR |
|01/04/2024|REV-UPI/409209578503/TRN//| | | 1,000.00 | 1,189.53 CR |
|01/04/2024|UPI/DR/409266533087/KM SAD| | 1,000.00 | | 189.53 CR |
|01/04/2024|REV-UPI/409266533087/TRN//| | | 1,000.00 | 1,189.53 CR |
|01/04/2024|UPI/DR/409244033611/KAUSHA| | 1,000.00 | | 189.53 CR |
|01/04/2024|UPI/DR/409271552053/Shubha| | 50.00 | | 139.53 CR |
|02/04/2024|UPI/DR/409323633393/Rutuja| | 40.00 | | 99.53 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 7
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|02/04/2024|409322409030:TJ013204:Cash| | | 3,700.00 | 3,799.53 CR |
|02/04/2024|409323409524:TJ013204:Cash| | | 500.00 | 4,299.53 CR |
|02/04/2024|409323409564:TJ013204:Cash| | | 500.00 | 4,799.53 CR |
|02/04/2024|409323409799:TJ013204:Cash| | | 200.00 | 4,999.53 CR |
|03/04/2024|UPI/CR/409452798569/Sanjay| | | 1.00 | 5,000.53 CR |
|03/04/2024|UPI/CR/409446596336/DHIRAJ| | | 1.00 | 5,001.53 CR |
|03/04/2024|UPI/DR/409401842371/PANKAJ| | 4,900.00 | | 101.53 CR |
|04/04/2024|UPI/CR/446167828574/TEJAS | | | 10,000.00 | 10,101.53 CR |
|04/04/2024|UPI/DR/409525141700/SANJAY| | 10,000.00 | | 101.53 CR |
|04/04/2024|UPI/CR/409550932310/TEJAS | | | 5,000.00 | 5,101.53 CR |
|04/04/2024|UPI/DR/409502245500/Keshav| | 5,000.00 | | 101.53 CR |
|04/04/2024|UPI/CR/409539976060/ARVIND| | | 1.00 | 102.53 CR |
|04/04/2024|UPI/DR/409548829845/ARVIND| | 100.00 | | 2.53 CR |
|07/04/2024|409818585900:TJ013204:Cash| | | 4,500.00 | 4,502.53 CR |
|07/04/2024|409818585963:TJ013204:Cash| | | 500.00 | 5,002.53 CR |
|07/04/2024|UPI/DR/409844481025/Anjana| | 3,000.00 | | 2,002.53 CR |
|07/04/2024|UPI/DR/409832876665/ROHIT | | 2,000.00 | | 2.53 CR |
|07/04/2024|UPI/CR/409876196121/KESHAV| | | 500.00 | 502.53 CR |
|07/04/2024|UPI/DR/409847203579/ROHIT | | 500.00 | | 2.53 CR |
|07/04/2024|409822595166:TJ013204:Cash| | | 1,500.00 | 1,502.53 CR |
|07/04/2024|UPI/DR/409808561929/ROHIT | | 1,500.00 | | 2.53 CR |
|08/04/2024|UPI/CR/409954553230/TEJAS | | | 200.00 | 202.53 CR |
|08/04/2024|UPI/DR/409991278152/Ms MAU| | 100.00 | | 102.53 CR |
|08/04/2024|UPI/CR/409927478715/TEJAS | | | 800.00 | 902.53 CR |
|08/04/2024|UPI/DR/409928159691/SARASW| | 360.00 | | 542.53 CR |
|08/04/2024|UPI/DR/409962669123/KALPAN| | 350.00 | | 192.53 CR |
|09/04/2024|UPI/DR/410014706986/VITTHU| | 100.00 | | 92.53 CR |
|09/04/2024|UPI/CR/410058920635/PANKAJ| | | 10.00 | 102.53 CR |
|09/04/2024|UPI/DR/410077923224/COCO S| | 100.00 | | 2.53 CR |
|10/04/2024|UPI/CR/410112056605/TEJAS | | | 4,000.00 | 4,002.53 CR |
|10/04/2024|UPI/DR/410182980077/PANKAJ| | 3,000.00 | | 1,002.53 CR |
|10/04/2024|UPI/DR/410140942427/Sandee| | 1,000.00 | | 2.53 CR |
|10/04/2024|UPI/CR/410127877201/YADAV | | | 100.00 | 102.53 CR |
|10/04/2024|UPI/CR/446764977170/YADAV | | | 100.00 | 202.53 CR |
|10/04/2024|UPI/DR/410122459454/MADHUK| | 200.00 | | 2.53 CR |
|11/04/2024|UPI/CR/410249471890/Mrs PU| | | 1,000.00 | 1,002.53 CR |
|11/04/2024|UPI/DR/410216122089/DHIRAJ| | 250.00 | | 752.53 CR |
|11/04/2024|UPI/DR/410278105189/DHIRAJ| | 50.00 | | 702.53 CR |
|11/04/2024|UPI/DR/410232869532/BM Taw| | 100.00 | | 602.53 CR |
|11/04/2024|UPI/DR/410293989695/JOY MA| | 10.00 | | 592.53 CR |
|11/04/2024|UPI/DR/410281434681/ARVIND| | 400.00 | | 192.53 CR |
|11/04/2024|UPI/DR/410241542193/ANIL S| | 100.00 | | 92.53 CR |
|11/04/2024|UPI/DR/410246857912/Shubha| | 80.00 | | 12.53 CR |
|12/04/2024|UPI/CR/410373864463/KESHAV| | | 300.00 | 312.53 CR |
|12/04/2024|UPI/DR/410303487347/SAI LE| | 200.00 | | 112.53 CR |
|12/04/2024|UPI/CR/410324800299/Mrs PU| | | 3,000.00 | 3,112.53 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 8
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|12/04/2024|UPI/DR/410333794973/ARVIND| | 3,000.00 | | 112.53 CR |
|12/04/2024|UPI/DR/410365229033/NIKHIL| | 110.00 | | 2.53 CR |
|13/04/2024|UPI/CR/410439782824/VIKRAM| | | 5,000.00 | 5,002.53 CR |
|13/04/2024|UPI/DR/410498596004/VISHNU| | 1,050.00 | | 3,952.53 CR |
|13/04/2024|UPI/DR/410464396320/PANKAJ| | 3,950.00 | | 2.53 CR |
|13/04/2024|410412794362:TJ013204:Cash| | | 11,400.00 | 11,402.53 CR |
|13/04/2024|410412794440:TJ013204:Cash| | | 1,000.00 | 12,402.53 CR |
|13/04/2024|410413794505:TJ013204:Cash| | | 1,200.00 | 13,602.53 CR |
|13/04/2024|410413794555:TJ013204:Cash| | | 200.00 | 13,802.53 CR |
|13/04/2024|UPI/DR/410419164830/ARVIND| | 13,800.00 | | 2.53 CR |
|14/04/2024|UPI/CR/410520259164/TEJAS | | | 500.00 | 502.53 CR |
|14/04/2024|UPI/DR/410569213433/SUBHAS| | 500.00 | | 2.53 CR |
|14/04/2024|UPI/CR/447156573855/TEJAS | | | 5,000.00 | 5,002.53 CR |
|14/04/2024|UPI/DR/410555112556/NEW PA| | 3,200.00 | | 1,802.53 CR |
|14/04/2024|UPI/DR/410529842821/Shree | | 540.00 | | 1,262.53 CR |
|14/04/2024|UPI/DR/410565139897/DNYANE| | 360.00 | | 902.53 CR |
|14/04/2024|UPI/DR/410588499951/Mr An| | 100.00 | | 802.53 CR |
|14/04/2024|UPI/DR/410566641234/Shri M| | 70.00 | | 732.53 CR |
|14/04/2024|UPI/DR/410585732968/Shri M| | 15.00 | | 717.53 CR |
|15/04/2024|UPI/DR/410618726537/Vodafo| | 222.00 | | 495.53 CR |
|16/04/2024|UPI/DR/410702173563/ADMIRE| | 10.00 | | 485.53 CR |
|16/04/2024|UPI/DR/410765684784/PANKAJ| | 200.00 | | 285.53 CR |
|16/04/2024|UPI/DR/410753027554/PANKAJ| | 200.00 | | 85.53 CR |
|16/04/2024|UPI/DR/410723272081/PANKAJ| | 50.00 | | 35.53 CR |
|16/04/2024|UPI/DR/410758040426/PANKAJ| | 20.00 | | 15.53 CR |
|16/04/2024|UPI/DR/410794386987/PANKAJ| | 10.00 | | 5.53 CR |
|16/04/2024|UPI/DR/410792317913/PANKAJ| | 5.00 | | 0.53 CR |
|17/04/2024|UPI/CR/447403702482/TEJAS | | | 1,000.00 | 1,000.53 CR |
|17/04/2024|UPI/DR/410896160988/ASHOK | | 920.00 | | 80.53 CR |
|17/04/2024|UPI/CR/410848294969/KESHAV| | | 500.00 | 580.53 CR |
|17/04/2024|UPI/DR/410800540729/BAREND| | 420.00 | | 160.53 CR |
|17/04/2024|UPI/CR/410871296902/KESHAV| | | 5,000.00 | 5,160.53 CR |
|17/04/2024|UPI/DR/410806409905/ANIL S| | 5,000.00 | | 160.53 CR |
|17/04/2024|UPI/DR/410826373890/Ms MAU| | 100.00 | | 60.53 CR |
|17/04/2024|UPI/CR/410815513060/PANKAJ| | | 30.00 | 90.53 CR |
|17/04/2024|UPI/DR/410886318689/Pandit| | 70.00 | | 20.53 CR |
|18/04/2024|UPI/CR/410959362483/TEJAS | | | 61,250.00 | 61,270.53 CR |
|18/04/2024|UPI/DR/410919110436/Sandee| | 13,703.00 | | 47,567.53 CR |
|18/04/2024|UPI/DR/410995703298/Sandee| | 380.00 | | 47,187.53 CR |
|18/04/2024|UPI/DR/410973510250/ANIL S| | 7,470.00 | | 39,717.53 CR |
|18/04/2024|UPI/DR/410901073538/ARVIND| | 14,500.00 | | 25,217.53 CR |
|18/04/2024|UPI/DR/410975350426/AMITES| | 4,400.00 | | 20,817.53 CR |
|18/04/2024|UPI/DR/410909640039/ROHIT | | 7,200.00 | | 13,617.53 CR |
|18/04/2024|UPI/DR/410972993316/ROHIT | | 4,500.00 | | 9,117.53 CR |
|18/04/2024|UPI/DR/410983766391/ROHIT | | 5,000.00 | | 4,117.53 CR |
|19/04/2024|UPI/DR/411021255771/ROHIT | | 4,000.00 | | 117.53 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 9
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|19/04/2024|UPI/DR/411052228367/SAI LE| | 100.00 | | 17.53 CR |
|19/04/2024|UPI/DR/411027265987/ANIL S| | 10.00 | | 7.53 CR |
|20/04/2024|UPI/CR/411147458838/TEJAS | | | 500.00 | 507.53 CR |
|20/04/2024|UPI/DR/411152171491/PhoneP| | 500.00 | | 7.53 CR |
|20/04/2024|UPI/CR/447750157775/TEJAS | | | 15,000.00 | 15,007.53 CR |
|20/04/2024|UPI/DR/411116234135/ARVIND| | 5,000.00 | | 10,007.53 CR |
|20/04/2024|UPI/DR/411116276676/ROHIT | | 2,000.00 | | 8,007.53 CR |
|20/04/2024|UPI/DR/411120703229/ROHIT | | 1,000.00 | | 7,007.53 CR |
|20/04/2024|UPI/DR/411128109994/PhoneP| | 3,726.00 | | 3,281.53 CR |
|20/04/2024|UPI/DR/411195006647/PANKAJ| | 1,270.00 | | 2,011.53 CR |
|20/04/2024|UPI/DR/411191822680/ANIL S| | 2,000.00 | | 11.53 CR |
|20/04/2024|411121054059:TJ013204:Cash| | | 2,000.00 | 2,011.53 CR |
|20/04/2024|UPI/CR/411168568004/PANKAJ| | | 1,000.00 | 3,011.53 CR |
|20/04/2024|UPI/DR/411185818666/Sonal/| | 3,000.00 | | 11.53 CR |
|21/04/2024|UPI/CR/411221791941/TEJAS | | | 3,000.00 | 3,011.53 CR |
|21/04/2024|UPI/DR/411296852974/BP Sin| | 2,000.00 | | 1,011.53 CR |
|21/04/2024|UPI/DR/411235235804/MASTER| | 185.00 | | 826.53 CR |
|21/04/2024|UPI/CR/447812110211/TEJAS | | | 11,000.00 | 11,826.53 CR |
|21/04/2024|UPI/DR/411233395429/ROHIT | | 4,500.00 | | 7,326.53 CR |
|21/04/2024|UPI/DR/411264654066/Sandee| | 6,000.00 | | 1,326.53 CR |
|21/04/2024|UPI/DR/411298351363/ANIL S| | 1,000.00 | | 326.53 CR |
|21/04/2024|UPI/CR/411295612858/TEJAS | | | 3,000.00 | 3,326.53 CR |
|21/04/2024|UPI/DR/411210665438/RAMNAR| | 470.00 | | 2,856.53 CR |
|21/04/2024|UPI/DR/411207903566/SINGH | | 1,500.00 | | 1,356.53 CR |
|21/04/2024|UPI/DR/411287160413/RANJIT| | 175.00 | | 1,181.53 CR |
|21/04/2024|UPI/DR/411265541032/Mr RAJ| | 20.00 | | 1,161.53 CR |
|22/04/2024|UPI/DR/411339680020/ASHOK | | 920.00 | | 241.53 CR |
|23/04/2024|UPI/DR/411474082712/DHIRAJ| | 28.00 | | 213.53 CR |
|23/04/2024|UPI/DR/411430403119/BHAGWA| | 100.00 | | 113.53 CR |
|23/04/2024|UPI/DR/411432554006/ZAGADE| | 90.00 | | 23.53 CR |
|23/04/2024|UPI/CR/411403310580/SAGAR | | | 300.00 | 323.53 CR |
|24/04/2024|UPI/DR/411552240608/Mr SUN| | 130.00 | | 193.53 CR |
|24/04/2024|UPI/CR/411531368196/SAGAR | | | 400.00 | 593.53 CR |
|24/04/2024|UPI/DR/411520634871/OM SAI| | 400.00 | | 193.53 CR |
|24/04/2024|UPI/CR/411593242608/SUNIL | | | 25,000.00 | 25,193.53 CR |
|24/04/2024|UPI/DR/411536045077/ANIL S| | 500.00 | | 24,693.53 CR |
|24/04/2024|UPI/DR/411507781887/ARVIND| | 3,000.00 | | 21,693.53 CR |
|24/04/2024|UPI/DR/411579238461/AJIT N| | 680.00 | | 21,013.53 CR |
|24/04/2024|UPI/DR/411577728659/Mr GOR| | 3,300.00 | | 17,713.53 CR |
|24/04/2024|UPI/CR/411576070077/LAXMI/| | | 1.00 | 17,714.53 CR |
|24/04/2024|UPI/DR/411594935557/LAXMI/| | 5,000.00 | | 12,714.53 CR |
|24/04/2024|UPI/DR/411558311297/ANJALI| | 500.00 | | 12,214.53 CR |
|24/04/2024|UPI/DR/411582731893/Mrs PU| | 3,000.00 | | 9,214.53 CR |
|24/04/2024|UPI/DR/411594511874/PhoneP| | 300.00 | | 8,914.53 CR |
|25/04/2024|UPI/DR/411651698472/DNYANE| | 8,500.00 | | 414.53 CR |
|25/04/2024|UPI/DR/411629496710/VISHAL| | 40.00 | | 374.53 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 10
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|26/04/2024|UPI/DR/411720873016/ARVIND| | 200.00 | | 174.53 CR |
|26/04/2024|UPI/CR/411769926669/KESHAV| | | 100.00 | 274.53 CR |
|26/04/2024|UPI/DR/411715103013/ARVIND| | 240.00 | | 34.53 CR |
|26/04/2024|UPI/CR/411766318068/PANKAJ| | | 20.00 | 54.53 CR |
|26/04/2024|UPI/DR/411711377048/ARVIND| | 50.00 | | 4.53 CR |
|28/04/2024|UPI/CR/411954935595/TEJAS | | | 100.00 | 104.53 CR |
|28/04/2024|UPI/DR/411928504809/ROHIT | | 30.00 | | 74.53 CR |
|28/04/2024|UPI/CR/411976490788/SUNIL | | | 10,000.00 | 10,074.53 CR |
|28/04/2024|UPI/DR/411929482471/ARVIND| | 10,000.00 | | 74.53 CR |
|28/04/2024|411919315403:TJ013204:Cash| | | 1,000.00 | 1,074.53 CR |
|28/04/2024|UPI/DR/411936163282/PANKAJ| | 1,000.00 | | 74.53 CR |
|28/04/2024|UPI/CR/411992657840/TEJAS | | | 1,000.00 | 1,074.53 CR |
|28/04/2024|UPI/DR/411943154001/ARVIND| | 500.00 | | 574.53 CR |
|28/04/2024|UPI/DR/411936751581/PHONEP| | 201.00 | | 373.53 CR |
|29/04/2024|UPI/CR/412017559341/SAKORE| | | 49,999.00 | 50,372.53 CR |
|29/04/2024|UPI/CR/412091107457/SAKORE| | | 49,999.00 | 1,00,371.53 CR |
|29/04/2024|UPI/DR/412025867916/KESHAV| | 49,999.00 | | 50,372.53 CR |
|29/04/2024|UPI/DR/412004102034/KESHAV| | 49,999.00 | | 373.53 CR |
|29/04/2024|UPI/CR/412080361829/KESHAV| | | 1,000.00 | 1,373.53 CR |
|29/04/2024|412021351783:TJ013204:Cash| | | 1,600.00 | 2,973.53 CR |
|30/04/2024|UPI/DR/412190637652/ROHIT | | 2,100.00 | | 873.53 CR |
|30/04/2024|UPI/CR/412121747037/TEJAS | | | 2,460.00 | 3,333.53 CR |
|30/04/2024|UPI/DR/412110122715/KHAN S| | 2,460.00 | | 873.53 CR |
|30/04/2024|UPI/DR/412103758578/ARVIND| | 380.00 | | 493.53 CR |
|01/05/2024|UPI/CR/412216316514/PANKAJ| | | 7.00 | 500.53 CR |
|01/05/2024|UPI/CR/412261706764/KESHAV| | | 2,000.00 | 2,500.53 CR |
|01/05/2024|UPI/DR/412243147681/ANIL S| | 2,000.00 | | 500.53 CR |
|01/05/2024|UPI/DR/412297125564/Master| | 20.00 | | 480.53 CR |
|01/05/2024|UPI/DR/412216570102/ARVIND| | 400.00 | | 80.53 CR |
|01/05/2024|412221424905:TJ013204:Cash| | | 400.00 | 480.53 CR |
|01/05/2024|412221424960:TJ013204:Cash| | | 100.00 | 580.53 CR |
|01/05/2024|UPI/DR/412243544242/Shri M| | 75.00 | | 505.53 CR |
|02/05/2024|UPI/DR/412363884530/Shri M| | 25.00 | | 480.53 CR |
|02/05/2024|UPI/DR/412361890030/ARVIND| | 400.00 | | 80.53 CR |
|02/05/2024|UPI/CR/412321046321/KESHAV| | | 200.00 | 280.53 CR |
|02/05/2024|UPI/DR/412325316178/Sandee| | 200.00 | | 80.53 CR |
|03/05/2024|UPI/CR/449089682169/TEJAS | | | 2,000.00 | 2,080.53 CR |
|03/05/2024|UPI/DR/412488643170/SAI LE| | 525.74 | | 1,554.79 CR |
|03/05/2024|UPI/DR/412417185055/JAKIR | | 40.00 | | 1,514.79 CR |
|03/05/2024|UPI/DR/412458080782/ARCHAN| | 40.00 | | 1,474.79 CR |
|03/05/2024|UPI/DR/412408528151/Mr CHA| | 100.00 | | 1,374.79 CR |
|03/05/2024|UPI/DR/412422323464/SACHIN| | 170.00 | | 1,204.79 CR |
|03/05/2024|UPI/DR/412417093348/JUMED | | 60.00 | | 1,144.79 CR |
|03/05/2024|UPI/DR/412456312043/ANJALI| | 150.00 | | 994.79 CR |
|03/05/2024|UPI/DR/412488361809/Mr SUN| | 192.00 | | 802.79 CR |
|03/05/2024|UPI/CR/412440113739/TEJAS | | | 1,000.00 | 1,802.79 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 11
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|03/05/2024|UPI/DR/412476329729/ARVIND| | 500.00 | | 1,302.79 CR |
|03/05/2024|UPI/DR/412495807128/Mr NET| | 20.00 | | 1,282.79 CR |
|03/05/2024|UPI/DR/412476533988/RUSHIK| | 85.00 | | 1,197.79 CR |
|04/05/2024|UPI/DR/412662813410/RUSHIK| | 122.00 | | 1,075.79 CR |
|04/05/2024|UPI/DR/412582457892/ARVIND| | 100.00 | | 975.79 CR |
|04/05/2024|UPI/DR/412501335816/Mr SHA| | 800.00 | | 175.79 CR |
|04/05/2024|UPI/DR/412549985676/Mr SUN| | 89.00 | | 86.79 CR |
|04/05/2024|NEFT SSN INFRABUILD PRIVAT| | | 50,000.00 | 50,086.79 CR |
|04/05/2024|UPI/DR/412501272781/Mahala| | 20,000.00 | | 30,086.79 CR |
|04/05/2024|UPI/DR/412576474994/ANIL S| | 500.00 | | 29,586.79 CR |
|04/05/2024|UPI/DR/412509272647/ARVIND| | 370.00 | | 29,216.79 CR |
|04/05/2024|UPI/DR/412526063344/PANKAJ| | 28,000.00 | | 1,216.79 CR |
|04/05/2024|UPI/DR/412577739450/Sandee| | 500.00 | | 716.79 CR |
|04/05/2024|UPI/DR/412563773725/SAFALT| | 600.00 | | 116.79 CR |
|05/05/2024|UPI/CR/412638319509/PANKAJ| | | 3,000.00 | 3,116.79 CR |
|05/05/2024|UPI/DR/412622847721/Mr SHA| | 800.00 | | 2,316.79 CR |
|05/05/2024|UPI/DR/412666448770/NAMDEO| | 400.00 | | 1,916.79 CR |
|05/05/2024|UPI/DR/412609207083/Mr VIJ| | 46.00 | | 1,870.79 CR |
|05/05/2024|UPI/DR/412696576962/SONU | | 500.00 | | 1,370.79 CR |
|05/05/2024|UPI/DR/412624558786/VAISHA| | 1,370.00 | | 0.79 CR |
|05/05/2024|UPI/CR/412624943488/PANKAJ| | | 500.00 | 500.79 CR |
|05/05/2024|UPI/DR/412653965140/Deepak| | 400.00 | | 100.79 CR |
|05/05/2024|UPI/CR/412621591577/PANKAJ| | | 9,000.00 | 9,100.79 CR |
|05/05/2024|UPI/DR/412664650581/Sandee| | 4,500.00 | | 4,600.79 CR |
|05/05/2024|UPI/DR/412679844609/ANIL S| | 4,500.00 | | 100.79 CR |
|05/05/2024|UPI/DR/412688071816/RUSHIK| | 100.00 | | 0.79 CR |
|05/05/2024|UPI/CR/412630080819/PANKAJ| | | 7,000.00 | 7,000.79 CR |
|05/05/2024|UPI/DR/412623420258/ARVIND| | 1,000.00 | | 6,000.79 CR |
|05/05/2024|UPI/DR/412671769833/Sandee| | 4,000.00 | | 2,000.79 CR |
|05/05/2024|UPI/DR/412673088367/ANIL S| | 1,500.00 | | 500.79 CR |
|05/05/2024|UPI/DR/412683302027/SAMPAT| | 500.00 | | 0.79 CR |
|05/05/2024|UPI/CR/412681070291/PANKAJ| | | 40.00 | 40.79 CR |
|05/05/2024|UPI/DR/412685399820/SAMPAT| | 40.00 | | 0.79 CR |
|06/05/2024|UPI/CR/412701433294/PANKAJ| | | 5,000.00 | 5,000.79 CR |
|06/05/2024|UPI/DR/412745165638/ARVIND| | 4,000.00 | | 1,000.79 CR |
|06/05/2024|UPI/DR/412769196145/Ganesh| | 800.00 | | 200.79 CR |
|06/05/2024|UPI/CR/412721497183/PANKAJ| | | 500.00 | 700.79 CR |
|06/05/2024|UPI/DR/412788773344/ANJALI| | 475.00 | | 225.79 CR |
|06/05/2024|UPI/CR/412702525463/PANKAJ| | | 200.00 | 425.79 CR |
|06/05/2024|UPI/DR/412750829006/ARVIND| | 360.00 | | 65.79 CR |
|06/05/2024|UPI/DR/412700115445/BHIMSE| | 30.00 | | 35.79 CR |
|08/05/2024|UPI/CR/412919472509/TEJAS | | | 2,000.00 | 2,035.79 CR |
|09/05/2024|UPI/DR/413001092124/Mr PAR| | 2,000.00 | | 35.79 CR |
|11/05/2024|UPI/CR/413230929803/TEJAS | | | 3,000.00 | 3,035.79 CR |
|11/05/2024|UPI/DR/413208577923/ASJAD | | 3,000.00 | | 35.79 CR |
|11/05/2024|UPI/CR/413230593028/KESHAV| | | 5,000.00 | 5,035.79 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 12
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|11/05/2024|UPI/CR/413293581021/KESHAV| | | 1,000.00 | 6,035.79 CR |
|11/05/2024|UPI/DR/413287527414/ASJAD | | 5,400.00 | | 635.79 CR |
|11/05/2024|UPI/DR/413226285978/PhoneP| | 500.00 | | 135.79 CR |
|12/05/2024|UPI/CR/413333667882/SUNIL | | | 10,000.00 | 10,135.79 CR |
|12/05/2024|UPI/CR/413375747008/SUNIL | | | 10,000.00 | 20,135.79 CR |
|12/05/2024|UPI/DR/413360128299/ARVIND| | 10,000.00 | | 10,135.79 CR |
|12/05/2024|UPI/DR/413322539102/ARVIND| | 500.00 | | 9,635.79 CR |
|12/05/2024|UPI/DR/413301155091/ARVIND| | 2,000.00 | | 7,635.79 CR |
|12/05/2024|UPI/DR/413343184279/ARVIND| | 1,000.00 | | 6,635.79 CR |
|12/05/2024|UPI/CR/413320688940/LAL SA| | | 7,000.00 | 13,635.79 CR |
|12/05/2024|UPI/DR/413338465197/ROHIT | | 7,000.00 | | 6,635.79 CR |
|12/05/2024|UPI/DR/413304573872/SAGAR/| | 1,000.00 | | 5,635.79 CR |
|13/05/2024|UPI/DR/413414508398/RANJIT| | 500.00 | | 5,135.79 CR |
|13/05/2024|UPI/DR/413482148455/NIKHIL| | 1,000.00 | | 4,135.79 CR |
|13/05/2024|UPI/DR/413427260958/SAI LE| | 578.11 | | 3,557.68 CR |
|13/05/2024|UPI/DR/413404599898/MAYUR | | 100.00 | | 3,457.68 CR |
|13/05/2024|UPI/DR/413423592544/SINNAR| | 80.00 | | 3,377.68 CR |
|13/05/2024|UPI/DR/413478580456/Sumit | | 70.00 | | 3,307.68 CR |
|13/05/2024|UPI/DR/413432754333/SAPTAS| | 30.00 | | 3,277.68 CR |
|13/05/2024|UPI/DR/413417802610/PANKAJ| | 3,000.00 | | 277.68 CR |
|13/05/2024|UPI/DR/413474900675/Sandee| | 150.00 | | 127.68 CR |
|15/05/2024|UPI/CR/413616455174/KAKKER| | | 100.00 | 227.68 CR |
|15/05/2024|UPI/CR/413642256619/KAKKER| | | 6,000.00 | 6,227.68 CR |
|15/05/2024|UPI/DR/413683173377/ANIL S| | 200.00 | | 6,027.68 CR |
|15/05/2024|UPI/CR/413637145803/PANKAJ| | | 500.00 | 6,527.68 CR |
|15/05/2024|UPI/DR/413661925836/ROHIT | | 200.00 | | 6,327.68 CR |
|15/05/2024|UPI/CR/413652666971/PANKAJ| | | 500.00 | 6,827.68 CR |
|15/05/2024|UPI/DR/413668073697/ROHIT | | 500.00 | | 6,327.68 CR |
|15/05/2024|UPI/DR/413698172363/ARVIND| | 240.00 | | 6,087.68 CR |
|15/05/2024|UPI/DR/413688058270/ARVIND| | 100.00 | | 5,987.68 CR |
|15/05/2024|UPI/DR/413609937746/ARVIND| | 100.00 | | 5,887.68 CR |
|16/05/2024|UPI/DR/413751667640/PhoneP| | 3,542.00 | | 2,345.68 CR |
|16/05/2024|UPI/DR/413769472722/ARVIND| | 200.00 | | 2,145.68 CR |
|16/05/2024|UPI/DR/413777592888/SHASHI| | 30.00 | | 2,115.68 CR |
|16/05/2024|UPI/DR/413783162841/DEEPAK| | 30.00 | | 2,085.68 CR |
|16/05/2024|UPI/DR/413774037796/AJIT B| | 30.00 | | 2,055.68 CR |
|16/05/2024|UPI/DR/413791964246/ARVIND| | 500.00 | | 1,555.68 CR |
|16/05/2024|UPI/DR/413735566874/ARVIND| | 500.00 | | 1,055.68 CR |
|16/05/2024|UPI/DR/413745882089/RAO TE| | 350.00 | | 705.68 CR |
|16/05/2024|413721974293:TJ013204:Cash| | | 1,500.00 | 2,205.68 CR |
|16/05/2024|UPI/DR/413718712769/Mahala| | 1,500.00 | | 705.68 CR |
|17/05/2024|UPI/DR/413831498284/PRIYAN| | 45.00 | | 660.68 CR |
|17/05/2024|413816998967:TJ013204:Cash| | | 15,000.00 | 15,660.68 CR |
|17/05/2024|413816999010:TJ013204:Cash| | | 17,000.00 | 32,660.68 CR |
|17/05/2024|413816999050:TJ013204:Cash| | | 18,000.00 | 50,660.68 CR |
|17/05/2024|413816999099:TJ013204:Cash| | | 8,500.00 | 59,160.68 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 13
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|17/05/2024|UPI/CR/450488539823/SANDES| | | 500.00 | 59,660.68 CR |
|17/05/2024|UPI/CR/413883628631/SANTOS| | | 1,000.00 | 60,660.68 CR |
|17/05/2024|UPI/DR/413893421140/NMC/YE| | 210.00 | | 60,450.68 CR |
|17/05/2024|UPI/DR/413846081290/NMC/YE| | 180.00 | | 60,270.68 CR |
|17/05/2024|UPI/DR/413879870608/ARVIND| | 1,580.00 | | 58,690.68 CR |
|17/05/2024|UPI/DR/413843805474/ARVIND| | 7,780.00 | | 50,910.68 CR |
|17/05/2024|UPI/DR/413831032668/ARVIND| | 2,712.00 | | 48,198.68 CR |
|17/05/2024|UPI/DR/413843815262/ARVIND| | 3,100.00 | | 45,098.68 CR |
|17/05/2024|UPI/DR/413810167358/ARVIND| | 5,700.00 | | 39,398.68 CR |
|17/05/2024|UPI/DR/413891421949/ARVIND| | 7,920.00 | | 31,478.68 CR |
|17/05/2024|UPI/DR/413864919395/ARVIND| | 9,000.00 | | 22,478.68 CR |
|17/05/2024|UPI/DR/413824582164/Mr MAH| | 2,000.00 | | 20,478.68 CR |
|17/05/2024|UPI/DR/413853039819/ARVIND| | 5,500.00 | | 14,978.68 CR |
|17/05/2024|UPI/DR/413844455597/MAYA T| | 180.00 | | 14,798.68 CR |
|18/05/2024|UPI/DR/413928596859/Master| | 20.00 | | 14,778.68 CR |
|18/05/2024|UPI/DR/413954806780/ANIL S| | 14,120.00 | | 658.68 CR |
|18/05/2024|UPI/DR/413961819527/VITTHU| | 540.99 | | 117.69 CR |
|18/05/2024|413913029172:TJ013204:Cash| | | 17,600.00 | 17,717.69 CR |
|18/05/2024|413914029226:TJ013204:Cash| | | 800.00 | 18,517.69 CR |
|18/05/2024|413914029266:TJ013204:Cash| | | 400.00 | 18,917.69 CR |
|18/05/2024|UPI/DR/413945341526/RAO TE| | 200.00 | | 18,717.69 CR |
|18/05/2024|UPI/DR/413992536657/SAGAR/| | 5,000.00 | | 13,717.69 CR |
|18/05/2024|UPI/DR/413997025296/ROHIT | | 6,800.00 | | 6,917.69 CR |
|18/05/2024|UPI/DR/413996614515/ROHIT | | 400.00 | | 6,517.69 CR |
|18/05/2024|UPI/CR/450534009672/TEJAS | | | 3,000.00 | 9,517.69 CR |
|18/05/2024|UPI/DR/413908313866/ARVIND| | 8,000.00 | | 1,517.69 CR |
|18/05/2024|UPI/DR/413963091533/Mr GOP| | 420.00 | | 1,097.69 CR |
|20/05/2024|UPI/CR/414110579253/TEJAS | | | 2,200.00 | 3,297.69 CR |
|20/05/2024|UPI/DR/414198371748/Sandee| | 2,000.00 | | 1,297.69 CR |
|20/05/2024|UPI/CR/414168171278/LAL SA| | | 2,500.00 | 3,797.69 CR |
|21/05/2024|UPI/DR/414252644718/Mr SUN| | 130.00 | | 3,667.69 CR |
|21/05/2024|UPI/DR/414241915916/JAYWAN| | 400.00 | | 3,267.69 CR |
|21/05/2024|UPI/DR/414210801131/HANGES| | 500.00 | | 2,767.69 CR |
|21/05/2024|UPI/DR/414295117370/SAMART| | 80.00 | | 2,687.69 CR |
|21/05/2024|UPI/DR/414224183524/Deepak| | 180.00 | | 2,507.69 CR |
|21/05/2024|UPI/DR/414252991868/Deepak| | 50.00 | | 2,457.69 CR |
|21/05/2024|UPI/DR/414215452953/CHETAN| | 30.00 | | 2,427.69 CR |
|21/05/2024|UPI/DR/414214267748/CHETAN| | 10.00 | | 2,417.69 CR |
|21/05/2024|UPI/DR/414265140706/ANOP S| | 220.00 | | 2,197.69 CR |
|22/05/2024|UPI/DR/414371336798/Saddam| | 70.00 | | 2,127.69 CR |
|22/05/2024|UPI/DR/414314508257/CHUNNI| | 1,500.00 | | 627.69 CR |
|22/05/2024|UPI/CR/414348986531/KAKKER| | | 7,230.00 | 7,857.69 CR |
|22/05/2024|UPI/CR/414345675932/TEJAS | | | 5,000.00 | 12,857.69 CR |
|22/05/2024|UPI/DR/414325334069/VIKAS | | 5,624.00 | | 7,233.69 CR |
|22/05/2024|UPI/DR/414354640138/DNYANE| | 180.00 | | 7,053.69 CR |
|22/05/2024|UPI/DR/414331610738/SAI LE| | 100.00 | | 6,953.69 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 14
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|22/05/2024|UPI/DR/414369493579/ANOP S| | 370.00 | | 6,583.69 CR |
|22/05/2024|UPI/DR/414371225990/ANIL S| | 5,000.00 | | 1,583.69 CR |
|22/05/2024|UPI/CR/414374466165/KHAJAA| | | 4,400.00 | 5,983.69 CR |
|22/05/2024|UPI/DR/414312986062/Mahala| | 4,400.00 | | 1,583.69 CR |
|22/05/2024|UPI/DR/414312938164/PANKAJ| | 1,500.00 | | 83.69 CR |
|23/05/2024|UPI/CR/414490353192/KAKKER| | | 6,000.00 | 6,083.69 CR |
|23/05/2024|UPI/DR/414484763766/SHREE | | 20.00 | | 6,063.69 CR |
|23/05/2024|UPI/DR/414415326420/SACHIN| | 60.00 | | 6,003.69 CR |
|23/05/2024|UPI/DR/414412904255/COCO S| | 643.00 | | 5,360.69 CR |
|23/05/2024|UPI/DR/414458041424/Mr MAH| | 3,000.00 | | 2,360.69 CR |
|23/05/2024|UPI/DR/414443663416/NAIKUR| | 80.00 | | 2,280.69 CR |
|24/05/2024|UPI/DR/414585380999/JIVHES| | 160.00 | | 2,120.69 CR |
|24/05/2024|UPI/DR/414561759316/PAWAR | | 70.00 | | 2,050.69 CR |
|24/05/2024|UPI/DR/414545800131/AJARA | | 140.00 | | 1,910.69 CR |
|24/05/2024|UPI/DR/414561875498/ANJALI| | 240.00 | | 1,670.69 CR |
|24/05/2024|UPI/DR/414550219262/PRIYAN| | 60.00 | | 1,610.69 CR |
|24/05/2024|UPI/DR/414550294559/DNYANE| | 25.00 | | 1,585.69 CR |
|24/05/2024|UPI/DR/414528458231/AJARA | | 140.00 | | 1,445.69 CR |
|24/05/2024|UPI/DR/414531466959/KRISHI| | 100.00 | | 1,345.69 CR |
|24/05/2024|UPI/CR/414577293316/KIRAN | | | 150.00 | 1,495.69 CR |
|24/05/2024|UPI/DR/414587814195/Mr MAH| | 160.00 | | 1,335.69 CR |
|24/05/2024|UPI/DR/414520050181/ARVIND| | 570.00 | | 765.69 CR |
|24/05/2024|UPI/DR/414556659074/Sudhir| | 69.00 | | 696.69 CR |
|24/05/2024|UPI/DR/414505552699/SAGAR | | 365.00 | | 331.69 CR |
|24/05/2024|UPI/CR/414570683212/ANIL S| | | 50.00 | 381.69 CR |
|25/05/2024|UPI/DR/414638499584/ARVIND| | 100.00 | | 281.69 CR |
|25/05/2024|UPI/CR/414620931298/TEJAS | | | 2,500.00 | 2,781.69 CR |
|25/05/2024|UPI/DR/414630430173/PRIYAN| | 60.00 | | 2,721.69 CR |
|25/05/2024|UPI/DR/414675923316/ANIL S| | 1,320.00 | | 1,401.69 CR |
|25/05/2024|UPI/CR/414693334689/TEJAS | | | 8,500.00 | 9,901.69 CR |
|25/05/2024|UPI/DR/414617789393/MADANL| | 8,000.00 | | 1,901.69 CR |
|25/05/2024|UPI/DR/414640620131/ANIL S| | 500.00 | | 1,401.69 CR |
|25/05/2024|UPI/DR/414623699301/ANIL S| | 300.00 | | 1,101.69 CR |
|25/05/2024|UPI/DR/414624676569/JAYANT| | 1,100.00 | | 1.69 CR |
|25/05/2024|UPI/CR/414675738946/KESHAV| | | 100.00 | 101.69 CR |
|25/05/2024|UPI/DR/414643195982/ARVIND| | 100.00 | | 1.69 CR |
|26/05/2024|UPI/CR/414798988740/SUNIL | | | 25,000.00 | 25,001.69 CR |
|26/05/2024|UPI/DR/414714799054/ANIL S| | 6,000.00 | | 19,001.69 CR |
|26/05/2024|UPI/DR/414761836555/ARVIND| | 2,000.00 | | 17,001.69 CR |
|26/05/2024|UPI/DR/414744085992/Mahala| | 2,000.00 | | 15,001.69 CR |
|26/05/2024|UPI/DR/414722791851/Mahala| | 500.00 | | 14,501.69 CR |
|26/05/2024|UPI/DR/414790508967/ARVIND| | 5,000.00 | | 9,501.69 CR |
|26/05/2024|UPI/DR/414739962919/Sandee| | 7,800.00 | | 1,701.69 CR |
|26/05/2024|UPI/DR/414753591916/ARVIND| | 300.00 | | 1,401.69 CR |
|26/05/2024|UPI/DR/414786526115/Shree | | 520.00 | | 881.69 CR |
|26/05/2024|UPI/DR/414770234661/N G MU| | 110.00 | | 771.69 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 15
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|27/05/2024|UPI/CR/451401023572/TEJAS | | | 2,000.00 | 2,771.69 CR |
|27/05/2024|UPI/DR/414892191824/GULAM | | 2,000.00 | | 771.69 CR |
|27/05/2024|UPI/DR/414886490699/Ranas | | 100.00 | | 671.69 CR |
|27/05/2024|UPI/DR/414894172252/GANESH| | 30.00 | | 641.69 CR |
|27/05/2024|UPI/DR/414842613483/ANAND | | 300.00 | | 341.69 CR |
|27/05/2024|UPI/CR/414866388664/SANTU | | | 1,500.00 | 1,841.69 CR |
|27/05/2024|UPI/DR/414880459867/KISANR| | 50.00 | | 1,791.69 CR |
|28/05/2024|UPI/DR/414975085150/Mahala| | 1,400.00 | | 391.69 CR |
|28/05/2024|UPI/DR/414967495868/New Fa| | 40.00 | | 351.69 CR |
|28/05/2024|UPI/DR/414908650608/VISHAL| | 15.00 | | 336.69 CR |
|28/05/2024|UPI/DR/414909071782/SNEHAL| | 10.00 | | 326.69 CR |
|29/05/2024|UPI/DR/415049846908/ANIL S| | 200.00 | | 126.69 CR |
|29/05/2024|UPI/DR/415041345086/ANIL S| | 100.00 | | 26.69 CR |
|29/05/2024|UPI/CR/415041769469/SOHAIL| | | 10,000.00 | 10,026.69 CR |
|29/05/2024|UPI/DR/415045524139/PANKAJ| | 10,000.00 | | 26.69 CR |
|31/05/2024|UPI/CR/451836608318/TEJAS | | | 700.00 | 726.69 CR |
|31/05/2024|UPI/CR/451878409416/TEJAS | | | 50.00 | 776.69 CR |
|31/05/2024|UPI/DR/415239311152/ANIL S| | 700.00 | | 76.69 CR |
|31/05/2024|UPI/DR/415286655812/COCO S| | 50.00 | | 26.69 CR |
|01/06/2024|UPI/CR/451930260404/TEJAS | | | 200.00 | 226.69 CR |
|01/06/2024|UPI/DR/415328097300/CHUNNI| | 177.00 | | 49.69 CR |
|01/06/2024|UPI/DR/415347461174/PANKAJ| | 25.00 | | 24.69 CR |
|01/06/2024|UPI/CR/415399086855/TEJAS | | | 4,000.00 | 4,024.69 CR |
|01/06/2024|UPI/DR/415318232215/SUNIL | | 4,000.00 | | 24.69 CR |
|01/06/2024|UPI/DR/415377768781/S S TR| | 10.00 | | 14.69 CR |
|02/06/2024|UPI/CR/452051215311/TEJAS | | | 300.00 | 314.69 CR |
|02/06/2024|UPI/DR/415481787045/VITTHU| | 200.00 | | 114.69 CR |
|02/06/2024|UPI/CR/415405053882/SUNIL | | | 35,000.00 | 35,114.69 CR |
|02/06/2024|UPI/DR/415423477217/SWAMI | | 120.00 | | 34,994.69 CR |
|02/06/2024|UPI/DR/415493015843/MADHUK| | 120.00 | | 34,874.69 CR |
|02/06/2024|UPI/DR/415431203710/HOTEL | | 30.00 | | 34,844.69 CR |
|02/06/2024|UPI/DR/415406403822/ANIL S| | 6,000.00 | | 28,844.69 CR |
|02/06/2024|UPI/DR/415439645966/ANIL S| | 500.00 | | 28,344.69 CR |
|02/06/2024|UPI/DR/415459372791/ARVIND| | 6,000.00 | | 22,344.69 CR |
|02/06/2024|UPI/DR/415421831683/Master| | 200.00 | | 22,144.69 CR |
|02/06/2024|UPI/DR/415471273925/RAVIND| | 500.00 | | 21,644.69 CR |
|02/06/2024|UPI/DR/415460305070/ARVIND| | 1,000.00 | | 20,644.69 CR |
|02/06/2024|UPI/DR/415449616806/GAYATR| | 5,500.00 | | 15,144.69 CR |
|02/06/2024|UPI/DR/415475926140/AJARA | | 50.00 | | 15,094.69 CR |
|02/06/2024|UPI/DR/415430579412/APOLLO| | 72.16 | | 15,022.53 CR |
|03/06/2024|UPI/DR/415571583035/Mrs BH| | 90.00 | | 14,932.53 CR |
|03/06/2024|UPI/DR/415560624572/SHILAK| | 580.00 | | 14,352.53 CR |
|03/06/2024|UPI/DR/415517559494/VITTHU| | 560.00 | | 13,792.53 CR |
|03/06/2024|UPI/DR/415537666679/Mr AM| | 740.00 | | 13,052.53 CR |
|03/06/2024|UPI/DR/415548240782/SHIDES| | 630.00 | | 12,422.53 CR |
|03/06/2024|UPI/DR/415569992533/COCO S| | 100.00 | | 12,322.53 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 16
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|03/06/2024|UPI/DR/415589125637/KAMLES| | 450.00 | | 11,872.53 CR |
|03/06/2024|UPI/CR/415559372231/KESHAV| | | 300.00 | 12,172.53 CR |
|03/06/2024|UPI/DR/415575704686/WASIM | | 380.00 | | 11,792.53 CR |
|03/06/2024|UPI/DR/415514441051/SUNITA| | 90.00 | | 11,702.53 CR |
|03/06/2024|UPI/DR/415588148619/ARVIND| | 500.00 | | 11,202.53 CR |
|03/06/2024|UPI/DR/415589469385/APOLLO| | 31.90 | | 11,170.63 CR |
|04/06/2024|UPI/DR/415666275695/RAO TE| | 850.00 | | 10,320.63 CR |
|04/06/2024|UPI/DR/415688734906/RAO TE| | 1,050.00 | | 9,270.63 CR |
|04/06/2024|UPI/DR/415619555566/PANKAJ| | 5,500.00 | | 3,770.63 CR |
|04/06/2024|UPI/DR/415613884155/ARVIND| | 300.00 | | 3,470.63 CR |
|04/06/2024|UPI/DR/415666760721/PANKAJ| | 1,000.00 | | 2,470.63 CR |
|04/06/2024|UPI/DR/415672209602/PANKAJ| | 1,000.00 | | 1,470.63 CR |
|05/06/2024|UPI/DR/415767681972/ANJALI| | 620.00 | | 850.63 CR |
|05/06/2024|UPI/DR/415732679925/ARVIND| | 200.00 | | 650.63 CR |
|05/06/2024|UPI/DR/415763394226/Mr ASH| | 60.00 | | 590.63 CR |
|05/06/2024|UPI/CR/415726904152/VIJAYA| | | 3,000.00 | 3,590.63 CR |
|05/06/2024|UPI/DR/415728957787/ADMIRE| | 90.00 | | 3,500.63 CR |
|05/06/2024|UPI/DR/415787620365/SUDHIR| | 500.00 | | 3,000.63 CR |
|05/06/2024|UPI/DR/415715659091/SUNIL | | 1,000.00 | | 2,000.63 CR |
|05/06/2024|UPI/DR/415773233127/BANDU | | 300.00 | | 1,700.63 CR |
|05/06/2024|UPI/DR/415730450388/Sudhir| | 35.00 | | 1,665.63 CR |
|05/06/2024|UPI/DR/415761625213/ARVIND| | 100.00 | | 1,565.63 CR |
|06/06/2024|UPI/DR/415812491241/PANKAJ| | 650.00 | | 915.63 CR |
|06/06/2024|UPI/DR/415868455877/Sudhir| | 45.00 | | 870.63 CR |
|07/06/2024|UPI/DR/415981213392/KRISHI| | 320.00 | | 550.63 CR |
|07/06/2024|UPI/CR/415903207401/PANKAJ| | | 300.00 | 850.63 CR |
|07/06/2024|UPI/DR/415928119716/SWAMI | | 780.00 | | 70.63 CR |
|07/06/2024|UPI/DR/415941557661/PRIYAN| | 30.00 | | 40.63 CR |
|07/06/2024|UPI/CR/452598572871/TEJAS | | | 1,000.00 | 1,040.63 CR |
|07/06/2024|UPI/DR/415981128641/PANKAJ| | 1,000.00 | | 40.63 CR |
|07/06/2024|UPI/CR/415918952320/PANKAJ| | | 230.00 | 270.63 CR |
|07/06/2024|UPI/DR/415945244952/ANIL S| | 200.00 | | 70.63 CR |
|08/06/2024|UPI/DR/416004049539/Sudhir| | 30.00 | | 40.63 CR |
|09/06/2024|UPI/CR/416154074612/TEJAS | | | 2,000.00 | 2,040.63 CR |
|09/06/2024|UPI/CR/416168970975/SUNIL | | | 20,000.00 | 22,040.63 CR |
|09/06/2024|UPI/DR/416150521607/Om Sai| | 1,000.00 | | 21,040.63 CR |
|09/06/2024|UPI/DR/416169922147/MAGA R| | 70.00 | | 20,970.63 CR |
|09/06/2024|UPI/DR/416189337701/MAGA R| | 20.00 | | 20,950.63 CR |
|09/06/2024|UPI/DR/416125265421/ARVIND| | 5,000.00 | | 15,950.63 CR |
|09/06/2024|UPI/DR/416169541828/ARVIND| | 6,000.00 | | 9,950.63 CR |
|09/06/2024|UPI/DR/416112185927/ANIL S| | 1,000.00 | | 8,950.63 CR |
|09/06/2024|UPI/DR/416166961854/SAMPAT| | 450.00 | | 8,500.63 CR |
|10/06/2024|UPI/CR/416296597988/ARVIND| | | 100.00 | 8,600.63 CR |
|10/06/2024|UPI/DR/416282803060/ARVIND| | 200.00 | | 8,400.63 CR |
|10/06/2024|UPI/DR/416220849011/Mr SHA| | 800.00 | | 7,600.63 CR |
|10/06/2024|UPI/DR/416291840513/HANGES| | 1,000.00 | | 6,600.63 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 17
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|10/06/2024|UPI/DR/416234235915/PhoneP| | 500.00 | | 6,100.63 CR |
|11/06/2024|UPI/CR/416398732780/SAMADH| | | 1,000.00 | 7,100.63 CR |
|11/06/2024|UPI/DR/416344150289/SAIRAJ| | 508.00 | | 6,592.63 CR |
|11/06/2024|UPI/DR/416321418171/DNYANE| | 60.00 | | 6,532.63 CR |
|11/06/2024|UPI/DR/416325136962/ARVIND| | 500.00 | | 6,032.63 CR |
|11/06/2024|UPI/DR/416303896505/Snow B| | 30.00 | | 6,002.63 CR |
|12/06/2024|UPI/DR/416400118507/PANKAJ| | 1,000.00 | | 5,002.63 CR |
|12/06/2024|UPI/DR/416422369208/PHONEP| | 189.00 | | 4,813.63 CR |
|12/06/2024|UPI/DR/416487133072/ANIL S| | 1,500.00 | | 3,313.63 CR |
|12/06/2024|UPI/DR/416484207619/KULSWA| | 50.00 | | 3,263.63 CR |
|12/06/2024|UPI/DR/416405753599/KULSWA| | 10.00 | | 3,253.63 CR |
|12/06/2024|UPI/DR/416440544637/KULSWA| | 50.00 | | 3,203.63 CR |
|12/06/2024|UPI/DR/416428703788/KULSWA| | 15.00 | | 3,188.63 CR |
|12/06/2024|UPI/DR/416480783681/BANDU | | 200.00 | | 2,988.63 CR |
|13/06/2024|UPI/DR/416509089700/COCO S| | 200.00 | | 2,788.63 CR |
|13/06/2024|UPI/DR/416584210576/ARUN K| | 40.00 | | 2,748.63 CR |
|13/06/2024|UPI/DR/416528793781/SWAMI | | 660.00 | | 2,088.63 CR |
|13/06/2024|UPI/DR/416547217850/KULSWA| | 10.00 | | 2,078.63 CR |
|13/06/2024|UPI/DR/416524387709/ANJALI| | 320.00 | | 1,758.63 CR |
|13/06/2024|UPI/DR/416501344744/KULSWA| | 15.00 | | 1,743.63 CR |
|13/06/2024|UPI/DR/416584028275/KULSWA| | 310.00 | | 1,433.63 CR |
|13/06/2024|UPI/DR/416555760181/Mr SUN| | 500.00 | | 933.63 CR |
|13/06/2024|UPI/DR/416503500459/ARVIND| | 500.00 | | 433.63 CR |
|14/06/2024|UPI/DR/416644579801/ARVIND| | 100.00 | | 333.63 CR |
|14/06/2024|UPI/CR/416608759960/PANKAJ| | | 1,000.00 | 1,333.63 CR |
|14/06/2024|UPI/CR/416660634728/TEJAS | | | 13,000.00 | 14,333.63 CR |
|14/06/2024|UPI/DR/416620393894/Bank A| | 13,000.00 | | 1,333.63 CR |
|14/06/2024|UPI/CR/416607069384/ASHUTO| | | 5,000.00 | 6,333.63 CR |
|14/06/2024|UPI/DR/416608688101/GAJANA| | 30.00 | | 6,303.63 CR |
|14/06/2024|UPI/DR/416685926573/LALIT | | 700.00 | | 5,603.63 CR |
|14/06/2024|UPI/DR/416601697207/MAYA T| | 70.00 | | 5,533.63 CR |
|14/06/2024|UPI/DR/416691993138/ARVIND| | 4,500.00 | | 1,033.63 CR |
|15/06/2024|416714087800:TJ013204:Cash| | | 8,500.00 | 9,533.63 CR |
|15/06/2024|UPI/DR/416743810554/RAO TE| | 3,000.00 | | 6,533.63 CR |
|15/06/2024|UPI/DR/416797448462/ANIL S| | 100.00 | | 6,433.63 CR |
|15/06/2024|UPI/DR/416786740225/SACHIN| | 280.00 | | 6,153.63 CR |
|15/06/2024|UPI/DR/416709763662/SACHIN| | 280.00 | | 5,873.63 CR |
|15/06/2024|UPI/DR/416739651689/Priyan| | 55.00 | | 5,818.63 CR |
|15/06/2024|UPI/DR/416792794891/Hemant| | 60.00 | | 5,758.63 CR |
|15/06/2024|UPI/DR/416756267413/KANTA | | 300.00 | | 5,458.63 CR |
|15/06/2024|UPI/DR/416774732613/KESHAV| | 4,000.00 | | 1,458.63 CR |
|15/06/2024|UPI/DR/416732643498/AJARA | | 190.00 | | 1,268.63 CR |
|15/06/2024|UPI/DR/416789095361/KESHAV| | 1,000.00 | | 268.63 CR |
|16/06/2024|UPI/DR/416864675982/MANSIN| | 15.00 | | 253.63 CR |
|16/06/2024|UPI/CR/416851365292/PANKAJ| | | 1,500.00 | 1,753.63 CR |
|16/06/2024|UPI/DR/416898260984/ANIL S| | 1,500.00 | | 253.63 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 18
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|16/06/2024|UPI/CR/453466243108/TEJAS | | | 5,000.00 | 5,253.63 CR |
|16/06/2024|UPI/DR/416875451447/ARVIND| | 5,000.00 | | 253.63 CR |
|16/06/2024|UPI/CR/416839612890/ARVIND| | | 4,500.00 | 4,753.63 CR |
|16/06/2024|UPI/DR/416829419350/ARVIND| | 4,500.00 | | 253.63 CR |
|16/06/2024|UPI/CR/453438840187/TEJAS | | | 1,500.00 | 1,753.63 CR |
|16/06/2024|UPI/DR/416812093085/PANKAJ| | 1,500.00 | | 253.63 CR |
|17/06/2024|UPI/CR/416972730908/PANKAJ| | | 200.00 | 453.63 CR |
|17/06/2024|UPI/DR/416990929702/M S JA| | 300.00 | | 153.63 CR |
|17/06/2024|UPI/DR/416915360052/HARBAN| | 20.00 | | 133.63 CR |
|17/06/2024|UPI/CR/416944098734/VIJAYA| | | 3,000.00 | 3,133.63 CR |
|17/06/2024|UPI/DR/416933180355/KULDEE| | 40.00 | | 3,093.63 CR |
|17/06/2024|UPI/DR/416927552371/PANKAJ| | 3,000.00 | | 93.63 CR |
|17/06/2024|UPI/CR/453528597290/TEJAS | | | 3,000.00 | 3,093.63 CR |
|17/06/2024|UPI/DR/416911208588/PANKAJ| | 3,000.00 | | 93.63 CR |
|20/06/2024|UPI/CR/417243757024/KIRAN | | | 5,000.00 | 5,093.63 CR |
|20/06/2024|UPI/DR/417284434397/ARVIND| | 500.00 | | 4,593.63 CR |
|20/06/2024|UPI/DR/417243233130/AMIT P| | 174.00 | | 4,419.63 CR |
|20/06/2024|UPI/DR/417212727183/DIMPLE| | 704.00 | | 3,715.63 CR |
|20/06/2024|UPI/DR/417267558019/DIMPLE| | 122.00 | | 3,593.63 CR |
|20/06/2024|UPI/DR/417237430000/DIMPLE| | 60.00 | | 3,533.63 CR |
|20/06/2024|UPI/DR/417282600984/DIMPLE| | 60.00 | | 3,473.63 CR |
|20/06/2024|UPI/DR/417265166105/AMIT P| | 20.00 | | 3,453.63 CR |
|21/06/2024|UPI/CR/417354774045/TEJAS | | | 40,000.00 | 43,453.63 CR |
|21/06/2024|UPI/DR/417372687999/harish| | 70.00 | | 43,383.63 CR |
|21/06/2024|UPI/DR/417330689578/harish| | 30.00 | | 43,353.63 CR |
|21/06/2024|UPI/DR/417342911885/ANIL S| | 10,000.00 | | 33,353.63 CR |
|21/06/2024|UPI/CR/417374547665/Mr MUK| | | 1.00 | 33,354.63 CR |
|21/06/2024|UPI/DR/417357955194/ANIL S| | 10,075.00 | | 23,279.63 CR |
|21/06/2024|UPI/DR/417305982318/ANIL S| | 2,044.00 | | 21,235.63 CR |
|21/06/2024|UPI/DR/417385714295/Mr MUK| | 10,400.00 | | 10,835.63 CR |
|21/06/2024|UPI/DR/417380164141/Mr MUK| | 10,000.00 | | 835.63 CR |
|21/06/2024|UPI/CR/417330085274/TEJAS | | | 7,300.00 | 8,135.63 CR |
|21/06/2024|UPI/DR/417384509989/Mr MUK| | 1,876.00 | | 6,259.63 CR |
|21/06/2024|UPI/DR/417335090940/Mr MUK| | 3,900.00 | | 2,359.63 CR |
|22/06/2024|UPI/DR/417437579346/harish| | 30.00 | | 2,329.63 CR |
|22/06/2024|UPI/DR/417497094324/harish| | 155.00 | | 2,174.63 CR |
|22/06/2024|UPI/CR/454049241431/TEJAS | | | 15,000.00 | 17,174.63 CR |
|22/06/2024|UPI/DR/417432620337/Ms HAR| | 14,000.00 | | 3,174.63 CR |
|22/06/2024|UPI/CR/417481136476/UMAR S| | | 5,000.00 | 8,174.63 CR |
|22/06/2024|UPI/CR/417486456501/ASHUTO| | | 5,000.00 | 13,174.63 CR |
|23/06/2024|UPI/DR/417570094326/Ms HAR| | 10,400.00 | | 2,774.63 CR |
|23/06/2024|UPI/DR/417569568748/harish| | 50.00 | | 2,724.63 CR |
|23/06/2024|UPI/DR/417560183833/harish| | 2,500.00 | | 224.63 CR |
|23/06/2024|SMS ALERT CHARGES | | 125.00 | | 99.63 CR |
|23/06/2024|CGST SMS ALERT CHARGES | | 11.25 | | 88.38 CR |
|23/06/2024|SGST SMS ALERT CHARGES | | 11.25 | | 77.13 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 19
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|23/06/2024|UPI/CR/417573984774/TEJAS | | | 20,000.00 | 20,077.13 CR |
|23/06/2024|UPI/DR/417556429938/Bank A| | 1.00 | | 20,076.13 CR |
|23/06/2024|UPI/DR/417596024990/Bank A| | 14,700.00 | | 5,376.13 CR |
|23/06/2024|UPI/DR/417536121745/harish| | 110.00 | | 5,266.13 CR |
|23/06/2024|UPI/DR/417591312305/Vodafo| | 181.00 | | 5,085.13 CR |
|24/06/2024|UPI/DR/417633545414/THE SA| | 176.00 | | 4,909.13 CR |
|24/06/2024|UPI/DR/417666674732/THE SA| | 64.00 | | 4,845.13 CR |
|25/06/2024|UPI/DR/417726434387/ARVIND| | 100.00 | | 4,745.13 CR |
|25/06/2024|UPI/DR/417741527801/harish| | 150.00 | | 4,595.13 CR |
|25/06/2024|UPI/DR/417724503080/harish| | 20.00 | | 4,575.13 CR |
|25/06/2024|UPI/DR/417710302195/ARVIND| | 500.00 | | 4,075.13 CR |
|25/06/2024|UPI/DR/417746479462/ARVIND| | 100.00 | | 3,975.13 CR |
|25/06/2024|UPI/DR/417725920306/harish| | 210.00 | | 3,765.13 CR |
|26/06/2024|UPI/DR/417824690043/harish| | 40.00 | | 3,725.13 CR |
|28/06/2024|UPI/DR/418031783629/PANKAJ| | 2,500.00 | | 1,225.13 CR |
|28/06/2024|UPI/DR/418079072770/Anil K| | 720.00 | | 505.13 CR |
|28/06/2024|UPI/DR/418024623008/Anil K| | 500.00 | | 5.13 CR |
|30/06/2024|By Int.CR. 31/03/2024-29/0| | | 13.00 | 18.13 CR |
|30/06/2024|UPI/CR/454892409412/TEJAS | | | 4,000.00 | 4,018.13 CR |
|30/06/2024|UPI/DR/418205208439/ASHUTO| | 4,000.00 | | 18.13 CR |
|01/07/2024|UPI/CR/418396555338/TEJAS | | | 4,000.00 | 4,018.13 CR |
|01/07/2024|UPI/DR/418377927323/ANUP K| | 3,200.00 | | 818.13 CR |
|01/07/2024|UPI/DR/418361422975/harish| | 150.00 | | 668.13 CR |
|02/07/2024|UPI/DR/418476098375/MS MEH| | 100.00 | | 568.13 CR |
|02/07/2024|UPI/DR/418466214388/Lekh R| | 30.00 | | 538.13 CR |
|02/07/2024|UPI/CR/418423134220/TEJAS | | | 1,000.00 | 1,538.13 CR |
|02/07/2024|UPI/DR/418467923327/PANKAJ| | 1,500.00 | | 38.13 CR |
|05/07/2024|UPI/CR/455376771474/TEJAS | | | 500.00 | 538.13 CR |
|05/07/2024|UPI/DR/418751322026/SAIRAJ| | 250.00 | | 288.13 CR |
|05/07/2024|UPI/DR/418744459818/KISHOR| | 240.00 | | 48.13 CR |
|05/07/2024|UPI/DR/418781766409/Vodafo| | 22.00 | | 26.13 CR |
|05/07/2024|UPI/DR/418708814103/PANKAJ| | 10.00 | | 16.13 CR |
|07/07/2024|UPI/CR/455524082847/TEJAS | | | 4,000.00 | 4,016.13 CR |
|07/07/2024|UPI/DR/418905521190/SANJAY| | 4,000.00 | | 16.13 CR |
|07/07/2024|418919902351:TJ013204:Cash| | | 1,900.00 | 1,916.13 CR |
|07/07/2024|UPI/DR/418916511962/ANUP K| | 1,600.00 | | 316.13 CR |
|07/07/2024|UPI/DR/418900632299/ARVIND| | 300.00 | | 16.13 CR |
|08/07/2024|UPI/CR/419054224633/ASHUTO| | | 1,200.00 | 1,216.13 CR |
|08/07/2024|UPI/DR/419086595735/CHETAN| | 1,200.00 | | 16.13 CR |
|09/07/2024|UPI/CR/419121404614/TEJAS | | | 1,500.00 | 1,516.13 CR |
|09/07/2024|UPI/DR/419108705414/SAI LE| | 526.00 | | 990.13 CR |
|09/07/2024|UPI/DR/419186749038/VISHNU| | 939.00 | | 51.13 CR |
|10/07/2024|UPI/DR/419245505974/ANIL S| | 10.00 | | 41.13 CR |
|11/07/2024|UPI/CR/419391383893/TEJAS | | | 2,500.00 | 2,541.13 CR |
|11/07/2024|UPI/DR/419378367793/SUNIL | | 2,500.00 | | 41.13 CR |
|11/07/2024|UPI/DR/419380355823/Vodafo| | 22.00 | | 19.13 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 20
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|11/07/2024|UPI/CR/419372311002/TEJAS | | | 1,500.00 | 1,519.13 CR |
|12/07/2024|UPI/DR/419415139765/Airtel| | 636.14 | | 882.99 CR |
|12/07/2024|UPI/DR/419492974640/Vodafo| | 201.00 | | 681.99 CR |
|12/07/2024|UPI/CR/419466427390/TEJAS | | | 668.07 | 1,350.06 CR |
|12/07/2024|UPI/DR/419492545061/KOKATE| | 60.00 | | 1,290.06 CR |
|12/07/2024|UPI/DR/419480056996/KRISHI| | 390.00 | | 900.06 CR |
|13/07/2024|UPI/DR/419593904960/PANKAJ| | 900.00 | | 0.06 CR |
|13/07/2024|419519112502:TJ013204:Cash| | | 4,000.00 | 4,000.06 CR |
|13/07/2024|419519112546:TJ013204:Cash| | | 500.00 | 4,500.06 CR |
|13/07/2024|UPI/DR/419597779210/ARVIND| | 4,500.00 | | 0.06 CR |
|14/07/2024|419610129587:TJ013204:Cash| | | 12,500.00 | 12,500.06 CR |
|14/07/2024|419610129631:TJ013204:Cash| | | 500.00 | 13,000.06 CR |
|14/07/2024|UPI/DR/419695868097/Bank A| | 13,000.00 | | 0.06 CR |
|14/07/2024|UPI/CR/456216052949/TEJAS | | | 1,500.00 | 1,500.06 CR |
|14/07/2024|UPI/DR/419603815067/ARVIND| | 1,500.00 | | 0.06 CR |
|18/07/2024|420021284470:TJ013204:Cash| | | 17,700.00 | 17,700.06 CR |
|18/07/2024|UPI/DR/420084169491/PANKAJ| | 17,700.00 | | 0.06 CR |
|19/07/2024|420113303347:TJ013204:Cash| | | 1,000.00 | 1,000.06 CR |
|19/07/2024|UPI/DR/420119253377/PANKAJ| | 1,000.00 | | 0.06 CR |
|20/07/2024|420219346153:TJ013204:Cash| | | 5,000.00 | 5,000.06 CR |
|21/07/2024|UPI/DR/420318611519/VINOD | | 5,000.00 | | 0.06 CR |
|23/07/2024|420515435223:TJ013204:Cash| | | 40,200.00 | 40,200.06 CR |
|23/07/2024|420515435273:TJ013204:Cash| | | 2,500.00 | 42,700.06 CR |
|23/07/2024|UPI/DR/420520590621/Ms HAR| | 1.00 | | 42,699.06 CR |
|23/07/2024|UPI/DR/420590583378/Ms HAR| | 18,387.00 | | 24,312.06 CR |
|23/07/2024|UPI/DR/420502673760/Mrs PU| | 2,000.00 | | 22,312.06 CR |
|23/07/2024|UPI/DR/420590059299/Bank A| | 1.00 | | 22,311.06 CR |
|23/07/2024|UPI/DR/420597385699/Priyan| | 285.00 | | 22,026.06 CR |
|23/07/2024|UPI/DR/420569449225/Bank A| | 10,000.00 | | 12,026.06 CR |
|24/07/2024|UPI/DR/420666851007/ARVIND| | 300.00 | | 11,726.06 CR |
|24/07/2024|UPI/DR/420672361503/RAKESH| | 200.00 | | 11,526.06 CR |
|24/07/2024|UPI/DR/420682367338/SARTHA| | 700.00 | | 10,826.06 CR |
|25/07/2024|UPI/DR/420737020481/Sinner| | 160.00 | | 10,666.06 CR |
|25/07/2024|UPI/DR/420792786054/AMOL P| | 40.00 | | 10,626.06 CR |
|25/07/2024|UPI/DR/420740306440/PRADNY| | 1,500.00 | | 9,126.06 CR |
|26/07/2024|UPI/DR/420841441341/KESHAV| | 9,000.00 | | 126.06 CR |
|27/07/2024|UPI/DR/420923807367/AMOL P| | 60.00 | | 66.06 CR |
|27/07/2024|UPI/DR/420964232311/AMOL P| | 10.00 | | 56.06 CR |
|27/07/2024|UPI/CR/420932188112/DINESH| | | 5,000.00 | 5,056.06 CR |
|27/07/2024|UPI/DR/420965803233/PhoneP| | 3,575.00 | | 1,481.06 CR |
|27/07/2024|UPI/DR/420910464257/KESHAV| | 1,000.00 | | 481.06 CR |
|27/07/2024|420917565826:TJ013204:Cash| | | 7,500.00 | 7,981.06 CR |
|27/07/2024|UPI/DR/420940386071/PANKAJ| | 7,900.00 | | 81.06 CR |
|27/07/2024|UPI/DR/420912310909/PANKAJ| | 50.00 | | 31.06 CR |
|27/07/2024|UPI/DR/420916402220/PANKAJ| | 20.00 | | 11.06 CR |
|27/07/2024|UPI/DR/420959582098/PANKAJ| | 10.00 | | 1.06 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 21
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|27/07/2024|UPI/DR/420954731117/PANKAJ| | 1.00 | | 0.06 CR |
|30/07/2024|UPI/CR/421275805662/TEJAS | | | 1,000.00 | 1,000.06 CR |
|30/07/2024|UPI/DR/421243283409/Manish| | 1,000.00 | | 0.06 CR |
|30/07/2024|UPI/CR/421235538730/TEJAS | | | 600.00 | 600.06 CR |
|30/07/2024|UPI/DR/421285086606/AMOL M| | 65.00 | | 535.06 CR |
|30/07/2024|UPI/DR/421255059355/Mr PRA| | 120.00 | | 415.06 CR |
|30/07/2024|UPI/DR/421286584394/SHREE | | 45.00 | | 370.06 CR |
|31/07/2024|UPI/DR/421301658868/KALE A| | 310.00 | | 60.06 CR |
|31/07/2024|UPI/CR/421371871705/TEJAS | | | 200.00 | 260.06 CR |
|31/07/2024|UPI/DR/421366270012/Ali Ak| | 70.00 | | 190.06 CR |
|31/07/2024|UPI/DR/421318601898/Ali Ak| | 30.00 | | 160.06 CR |
|02/08/2024|UPI/DR/421570800950/Prem B| | 14.00 | | 146.06 CR |
|02/08/2024|UPI/DR/421578890968/Prem B| | 5.00 | | 141.06 CR |
|02/08/2024|UPI/DR/421551536118/Mr SAN| | 60.00 | | 81.06 CR |
|02/08/2024|UPI/CR/421594554230/PANKAJ| | | 20.00 | 101.06 CR |
|02/08/2024|UPI/DR/421588556960/VITTHU| | 100.00 | | 1.06 CR |
|02/08/2024|UPI/CR/421585044772/TEJAS | | | 500.00 | 501.06 CR |
|02/08/2024|UPI/DR/421546850712/Manish| | 500.00 | | 1.06 CR |
|05/08/2024|UPI/CR/458419909460/TEJAS | | | 4,100.00 | 4,101.06 CR |
|05/08/2024|UPI/DR/421884341796/SOHEL | | 4,100.00 | | 1.06 CR |
|06/08/2024|UPI/CR/421981409464/TEJAS | | | 200.00 | 201.06 CR |
|07/08/2024|UPI/CR/458626467970/TEJAS | | | 1,000.00 | 1,201.06 CR |
|07/08/2024|UPI/DR/422083477503/Manish| | 1,000.00 | | 201.06 CR |
|08/08/2024|UPI/DR/422190459135/PHONEP| | 189.00 | | 12.06 CR |
|08/08/2024|UPI/CR/458754506462/TEJAS | | | 10,200.00 | 10,212.06 CR |
|08/08/2024|UPI/DR/422143815897/VARSHA| | 3,000.00 | | 7,212.06 CR |
|08/08/2024|UPI/DR/422196204252/VITTHU| | 557.00 | | 6,655.06 CR |
|08/08/2024|UPI/DR/422139601940/SAMADH| | 2,000.00 | | 4,655.06 CR |
|08/08/2024|UPI/DR/422118145424/NITIN | | 2,500.00 | | 2,155.06 CR |
|08/08/2024|UPI/DR/422186024279/Shree | | 530.00 | | 1,625.06 CR |
|08/08/2024|UPI/DR/422158520934/RELAX | | 720.00 | | 905.06 CR |
|08/08/2024|UPI/DR/422175508691/Ambika| | 440.00 | | 465.06 CR |
|09/08/2024|UPI/DR/422278891556/Manish| | 100.00 | | 365.06 CR |
|10/08/2024|UPI/DR/422351328889/SUNIL | | 80.00 | | 285.06 CR |
|11/08/2024|UPI/DR/422486443084/AARADH| | 179.00 | | 106.06 CR |
|11/08/2024|UPI/CR/459061000713/TEJAS | | | 238.00 | 344.06 CR |
|12/08/2024|UPI/DR/422588541123/SAYED | | 10.00 | | 334.06 CR |
|12/08/2024|UPI/DR/422560517359/BAJRAN| | 100.00 | | 234.06 CR |
|13/08/2024|UPI/CR/422687944166/AMOL D| | | 150.00 | 384.06 CR |
|13/08/2024|UPI/DR/422651051944/Manish| | 30.00 | | 354.06 CR |
|13/08/2024|UPI/CR/422619266511/SAMADH| | | 2,000.00 | 2,354.06 CR |
|13/08/2024|UPI/DR/422655276670/KULSWA| | 2.00 | | 2,352.06 CR |
|13/08/2024|UPI/DR/422612658276/SARASW| | 170.00 | | 2,182.06 CR |
|13/08/2024|UPI/DR/422620361684/Airtel| | 706.82 | | 1,475.24 CR |
|14/08/2024|UPI/DR/422733765193/Vodafo| | 201.00 | | 1,274.24 CR |
|14/08/2024|UPI/CR/422735476364/TEJAS | | | 353.41 | 1,627.65 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 22
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|14/08/2024|UPI/DR/422778517192/YOGESH| | 30.00 | | 1,597.65 CR |
|14/08/2024|UPI/DR/422732621578/Master| | 20.00 | | 1,577.65 CR |
|14/08/2024|UPI/DR/422714617800/Om Nit| | 1,100.00 | | 477.65 CR |
|15/08/2024|UPI/CR/422850251302/TEJAS | | | 1,500.00 | 1,977.65 CR |
|15/08/2024|UPI/DR/422841712259/NANDKI| | 560.00 | | 1,417.65 CR |
|15/08/2024|UPI/DR/422861742868/ARVIND| | 1,100.00 | | 317.65 CR |
|15/08/2024|UPI/DR/422829679915/SUDHIR| | 130.00 | | 187.65 CR |
|15/08/2024|UPI/DR/422852295419/Sumit | | 120.00 | | 67.65 CR |
|15/08/2024|UPI/DR/422824507027/Sumit | | 10.00 | | 57.65 CR |
|16/08/2024|UPI/DR/422940453415/Master| | 10.00 | | 47.65 CR |
|16/08/2024|UPI/DR/422904985975/Master| | 10.00 | | 37.65 CR |
|16/08/2024|UPI/DR/422972456244/Manish| | 10.00 | | 27.65 CR |
|18/08/2024|UPI/DR/423188148367/RAJESH| | 20.00 | | 7.65 CR |
|18/08/2024|UPI/CR/423110456909/KRISHN| | | 5,000.00 | 5,007.65 CR |
|18/08/2024|UPI/DR/423159856039/ARVIND| | 1,500.00 | | 3,507.65 CR |
|18/08/2024|UPI/DR/423177128986/ARVIND| | 2,000.00 | | 1,507.65 CR |
|18/08/2024|UPI/DR/423194799040/ARVIND| | 500.00 | | 1,007.65 CR |
|18/08/2024|UPI/DR/423105303905/Bharti| | 201.00 | | 806.65 CR |
|18/08/2024|UPI/DR/423146996874/Mahesh| | 20.00 | | 786.65 CR |
|18/08/2024|UPI/DR/423162557624/ARVIND| | 750.00 | | 36.65 CR |
|19/08/2024|UPI/CR/423239951252/ARVIND| | | 500.00 | 536.65 CR |
|19/08/2024|UPI/DR/423235144128/SAI PR| | 500.00 | | 36.65 CR |
|19/08/2024|UPI/CR/459818027426/TEJAS | | | 1,000.00 | 1,036.65 CR |
|19/08/2024|UPI/DR/423264801694/ARVIND| | 650.00 | | 386.65 CR |
|20/08/2024|UPI/DR/423373878340/SAI PR| | 300.00 | | 86.65 CR |
|20/08/2024|UPI/CR/423340649699/VINAYA| | | 5,500.00 | 5,586.65 CR |
|20/08/2024|UPI/DR/423334318274/ARVIND| | 3,500.00 | | 2,086.65 CR |
|20/08/2024|UPI/DR/423361717299/Shree | | 95.00 | | 1,991.65 CR |
|20/08/2024|UPI/DR/423366270971/Ranjan| | 10.00 | | 1,981.65 CR |
|20/08/2024|UPI/DR/423300118191/SAGAR | | 130.00 | | 1,851.65 CR |
|20/08/2024|UPI/DR/423342517712/UDAY T| | 65.00 | | 1,786.65 CR |
|20/08/2024|UPI/DR/423352402309/SHAIKH| | 120.00 | | 1,666.65 CR |
|20/08/2024|UPI/DR/423330328996/PRUTHV| | 1,500.00 | | 166.65 CR |
|20/08/2024|UPI/DR/423379582754/Shree | | 140.00 | | 26.65 CR |
|21/08/2024|UPI/CR/460015633900/TEJAS | | | 1,000.00 | 1,026.65 CR |
|21/08/2024|UPI/DR/423453742007/SAI PR| | 50.00 | | 976.65 CR |
|21/08/2024|UPI/DR/423425940045/SAI PR| | 900.00 | | 76.65 CR |
|24/08/2024|UPI/DR/423715034160/NAMDEV| | 42.00 | | 34.65 CR |
|24/08/2024|UPI/DR/423750919270/Manish| | 34.00 | | 0.65 CR |
|25/08/2024|UPI/CR/423834501758/KRISHN| | | 10,000.00 | 10,000.65 CR |
|25/08/2024|UPI/DR/423821156000/ARVIND| | 1,500.00 | | 8,500.65 CR |
|25/08/2024|UPI/DR/423800848802/ARVIND| | 1,000.00 | | 7,500.65 CR |
|25/08/2024|UPI/DR/423800505986/ARVIND| | 1,000.00 | | 6,500.65 CR |
|25/08/2024|UPI/DR/423857776803/SUNIL | | 2,500.00 | | 4,000.65 CR |
|25/08/2024|UPI/DR/423864214086/BM Taw| | 520.00 | | 3,480.65 CR |
|25/08/2024|UPI/DR/423840250027/ARVIND| | 500.00 | | 2,980.65 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 23
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|25/08/2024|UPI/DR/423808179698/ANIL S| | 10.00 | | 2,970.65 CR |
|26/08/2024|UPI/DR/423989764284/ARVIND| | 100.00 | | 2,870.65 CR |
|26/08/2024|UPI/CR/423947655758/TEJAS | | | 2,500.00 | 5,370.65 CR |
|26/08/2024|UPI/DR/423985743722/ARVIND| | 5,000.00 | | 370.65 CR |
|26/08/2024|UPI/DR/423976945680/MOHSIN| | 176.00 | | 194.65 CR |
|26/08/2024|UPI/DR/423966071078/MOHSIN| | 30.00 | | 164.65 CR |
|26/08/2024|UPI/DR/423914817651/Sudhir| | 50.00 | | 114.65 CR |
|27/08/2024|UPI/DR/424081394939/Ranjan| | 20.00 | | 94.65 CR |
|27/08/2024|UPI/DR/424068382565/MADHUK| | 60.00 | | 34.65 CR |
|28/08/2024|UPI/DR/424146002348/PRAKAS| | 10.00 | | 24.65 CR |
|28/08/2024|UPI/CR/460755366512/TEJAS | | | 1,000.00 | 1,024.65 CR |
|28/08/2024|UPI/DR/424157856289/SAI BH| | 260.00 | | 764.65 CR |
|28/08/2024|UPI/DR/424172857887/SAI BH| | 20.00 | | 744.65 CR |
|28/08/2024|UPI/DR/424128134471/Bank A| | 500.00 | | 244.65 CR |
|28/08/2024|UPI/CR/424155533619/ARVIND| | | 600.00 | 844.65 CR |
|29/08/2024|UPI/DR/424220102262/SAI PR| | 500.00 | | 344.65 CR |
|29/08/2024|UPI/CR/460800336322/TEJAS | | | 1,000.00 | 1,344.65 CR |
|29/08/2024|UPI/DR/424298024858/VISHNU| | 200.00 | | 1,144.65 CR |
|29/08/2024|UPI/DR/424205598415/VISHNU| | 400.00 | | 744.65 CR |
|29/08/2024|UPI/DR/424263253061/ANAND | | 97.00 | | 647.65 CR |
|29/08/2024|UPI/DR/424296951566/SATISH| | 150.00 | | 497.65 CR |
|30/08/2024|UPI/DR/424320236207/ARUN K| | 14.00 | | 483.65 CR |
|30/08/2024|UPI/DR/424359094869/OM SAI| | 28.00 | | 455.65 CR |
|30/08/2024|UPI/DR/424300367787/Prem B| | 50.00 | | 405.65 CR |
|30/08/2024|UPI/DR/424324988807/Ali Ak| | 210.00 | | 195.65 CR |
|30/08/2024|UPI/DR/424361943636/Anjan | | 27.00 | | 168.65 CR |
|30/08/2024|UPI/DR/424370916633/ARVIND| | 50.00 | | 118.65 CR |
|30/08/2024|UPI/DR/424350498760/Mahesh| | 100.00 | | 18.65 CR |
|30/08/2024|UPI/DR/424302287928/Master| | 10.00 | | 8.65 CR |
|31/08/2024|424411821894:TJ013204:Cash| | | 13,600.00 | 13,608.65 CR |
|31/08/2024|424411821967:TJ013204:Cash| | | 200.00 | 13,808.65 CR |
|31/08/2024|424412823995:TJ013204:Cash| | | 200.00 | 14,008.65 CR |
|31/08/2024|UPI/DR/424415212480/PhoneP| | 13,949.00 | | 59.65 CR |
|31/08/2024|UPI/CR/424429915672/TEJAS | | | 3,000.00 | 3,059.65 CR |
|31/08/2024|UPI/DR/424400832994/HANUMA| | 3,000.00 | | 59.65 CR |
|01/09/2024|/1831783/424443974335/RB/U| | | 5,000.00 | 5,059.65 CR |
|01/09/2024|UPI/DR/424503932384/ARVIND| | 1,000.00 | | 4,059.65 CR |
|01/09/2024|UPI/DR/424528542369/ARVIND| | 1,000.00 | | 3,059.65 CR |
|01/09/2024|UPI/DR/424544103214/ARVIND| | 2,000.00 | | 1,059.65 CR |
|01/09/2024|UPI/DR/424515656620/BHARAT| | 60.00 | | 999.65 CR |
|01/09/2024|UPI/DR/424517485601/Shree | | 550.00 | | 449.65 CR |
|01/09/2024|UPI/DR/424503449583/Shree | | 208.00 | | 241.65 CR |
|01/09/2024|UPI/DR/424536834368/Ajit D| | 105.00 | | 136.65 CR |
|01/09/2024|UPI/DR/424571383050/JIOIN | | 19.00 | | 117.65 CR |
|02/09/2024|UPI/DR/424665890684/DEORAM| | 55.00 | | 62.65 CR |
|02/09/2024|UPI/CR/461202572410/TEJAS | | | 100.00 | 162.65 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 24
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|02/09/2024|UPI/DR/424601008363/BM Taw| | 100.00 | | 62.65 CR |
|03/09/2024|UPI/CR/424739711816/TEJAS | | | 1,560.00 | 1,622.65 CR |
|03/09/2024|UPI/DR/424780301150/YASH T| | 1,560.00 | | 62.65 CR |
|03/09/2024|UPI/DR/424753943588/NILESH| | 10.00 | | 52.65 CR |
|04/09/2024|UPI/CR/461485162071/TEJAS | | | 200.00 | 252.65 CR |
|04/09/2024|UPI/DR/424822845680/SOMNAT| | 100.00 | | 152.65 CR |
|04/09/2024|UPI/DR/424864727517/VITTHU| | 100.00 | | 52.65 CR |
|04/09/2024|UPI/CR/461410971684/TEJAS | | | 15.00 | 67.65 CR |
|04/09/2024|UPI/DR/424816709939/UDAY T| | 65.00 | | 2.65 CR |
|07/09/2024|UPI/CR/425134162102/TEJAS | | | 3,000.00 | 3,002.65 CR |
|07/09/2024|UPI/DR/425187092336/Deepal| | 15.00 | | 2,987.65 CR |
|07/09/2024|UPI/DR/425120031356/TEJASH| | 2,300.00 | | 687.65 CR |
|07/09/2024|UPI/DR/425121444156/RANJAN| | 20.00 | | 667.65 CR |
|07/09/2024|UPI/DR/425110309181/Nixon | | 300.00 | | 367.65 CR |
|07/09/2024|UPI/DR/425131976832/DEORAM| | 200.00 | | 167.65 CR |
|07/09/2024|UPI/DR/425154220470/VISHE/| | 100.00 | | 67.65 CR |
|07/09/2024|UPI/DR/425186272196/VISHE/| | 20.00 | | 47.65 CR |
|08/09/2024|UPI/DR/425200840805/Prem B| | 32.00 | | 15.65 CR |
|10/09/2024|UPI/DR/425412451458/HASMUK| | 10.00 | | 5.65 CR |
|11/09/2024|UPI/CR/425501313304/TEJAS | | | 1,500.00 | 1,505.65 CR |
|11/09/2024|UPI/DR/425596315504/ARVIND| | 700.00 | | 805.65 CR |
|12/09/2024|UPI/DR/425683710512/MOHAMM| | 5.00 | | 800.65 CR |
|12/09/2024|UPI/DR/425644223060/Sudhir| | 130.00 | | 670.65 CR |
|12/09/2024|UPI/DR/425661822807/NEW PA| | 400.00 | | 270.65 CR |
|12/09/2024|UPI/DR/425614627742/NEW PA| | 270.00 | | 0.65 CR |
|12/09/2024|UPI/CR/425678043871/ARVIND| | | 26.00 | 26.65 CR |
|12/09/2024|UPI/DR/425662737549/PANKAJ| | 26.00 | | 0.65 CR |
|13/09/2024|425719372757:TJ013204:Cash| | | 6,500.00 | 6,500.65 CR |
|13/09/2024|425719372813:TJ013204:Cash| | | 500.00 | 7,000.65 CR |
|14/09/2024|UPI/DR/425865048085/ARVIND| | 6,500.00 | | 500.65 CR |
|14/09/2024|UPI/DR/425891474567/ARVIND| | 500.00 | | 0.65 CR |
|17/09/2024|UPI/CR/426158147128/TEJAS | | | 200.00 | 200.65 CR |
|17/09/2024|UPI/DR/426136984121/ARVIND| | 200.00 | | 0.65 CR |
|17/09/2024|UPI/CR/426130659995/TEJAS | | | 700.00 | 700.65 CR |
|17/09/2024|UPI/DR/426105949411/VITTHU| | 515.00 | | 185.65 CR |
|17/09/2024|UPI/DR/426129487620/Shree | | 100.00 | | 85.65 CR |
|17/09/2024|UPI/DR/426116425982/JANGAM| | 20.00 | | 65.65 CR |
|17/09/2024|UPI/DR/426108934133/Rohini| | 50.00 | | 15.65 CR |
|17/09/2024|UPI/DR/426130405088/VAIBHA| | 3.00 | | 12.65 CR |
|17/09/2024|UPI/DR/426173602209/Zupee/| | 10.00 | | 2.65 CR |
|20/09/2024|426413595474:TJ013204:Cash| | | 3,500.00 | 3,502.65 CR |
|20/09/2024|UPI/DR/426459554020/ANUP K| | 2,000.00 | | 1,502.65 CR |
|20/09/2024|UPI/DR/426403494117/ANUP K| | 1,200.00 | | 302.65 CR |
|20/09/2024|UPI/DR/426430383202/TEJASW| | 180.00 | | 122.65 CR |
|20/09/2024|UPI/DR/426476135399/Zupee/| | 10.00 | | 112.65 CR |
|21/09/2024|UPI/DR/426589180690/Sant J| | 70.00 | | 42.65 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 25
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|21/09/2024|UPI/DR/426569944305/MAYUR | | 10.00 | | 32.65 CR |
|22/09/2024|UPI/DR/426684208683/Zupee/| | 10.00 | | 22.65 CR |
|22/09/2024|UPI/DR/426628526460/Zupee/| | 10.00 | | 12.65 CR |
|23/09/2024|UPI/CR/463390496534/TEJAS | | | 900.00 | 912.65 CR |
|23/09/2024|UPI/DR/426736142734/SANJAY| | 900.00 | | 12.65 CR |
|23/09/2024|UPI/CR/463365804812/TEJAS | | | 40.00 | 52.65 CR |
|23/09/2024|UPI/DR/426795040437/UMAR K| | 40.00 | | 12.65 CR |
|23/09/2024|UPI/CR/426739112756/TEJAS | | | 40.00 | 52.65 CR |
|23/09/2024|SMS ALERT CHARGES | | 43.17 | | 9.48 CR |
|23/09/2024|CGST SMS ALERT CHARGES | | 3.89 | | 5.59 CR |
|23/09/2024|SGST SMS ALERT CHARGES | | 3.89 | | 1.70 CR |
|23/09/2024|UPI/CR/463359818834/TEJAS | | | 40.00 | 41.70 CR |
|23/09/2024|UPI/DR/426790712939/UMAR K| | 40.00 | | 1.70 CR |
|23/09/2024|UPI/CR/426709643908/ANIL D| | | 500.00 | 501.70 CR |
|24/09/2024|UPI/DR/426867608009/PANKAJ| | 500.00 | | 1.70 CR |
|24/09/2024|UPI/CR/426857063919/TEJAS | | | 50.00 | 51.70 CR |
|24/09/2024|UPI/DR/426866602287/PANKAJ| | 50.00 | | 1.70 CR |
|24/09/2024|UPI/CR/463434674887/TEJAS | | | 70.00 | 71.70 CR |
|24/09/2024|UPI/DR/426865938862/PANKAJ| | 70.00 | | 1.70 CR |
|25/09/2024|UPI/CR/426996431621/TEJAS | | | 10,900.00 | 10,901.70 CR |
|25/09/2024|UPI/DR/426940539098/Shiv T| | 10,900.00 | | 1.70 CR |
|29/09/2024|UPI/CR/463964561606/TEJAS | | | 1,000.00 | 1,001.70 CR |
|29/09/2024|UPI/DR/427391065278/Manish| | 1,000.00 | | 1.70 CR |
|30/09/2024|By Int.CR. 30/06/2024-29/0| | | 4.00 | 5.70 CR |
|04/10/2024|UPI/CR/427834468446/SURESH| | | 9,000.00 | 9,005.70 CR |
|04/10/2024|UPI/DR/427819760034/SANJAY| | 9,000.00 | | 5.70 CR |
|05/10/2024|UPI/CR/427974379090/TEJAS | | | 1,500.00 | 1,505.70 CR |
|05/10/2024|SMS ALERT CHARGES | | 76.83 | | 1,428.87 CR |
|05/10/2024|CGST SMS ALERT CHARGES | | 6.91 | | 1,421.96 CR |
|05/10/2024|SGST SMS ALERT CHARGES | | 6.91 | | 1,415.05 CR |
|05/10/2024|UPI/DR/427984106978/PANKAJ| | 1,415.00 | | 0.05 CR |
|07/10/2024|UPI/CR/464744227444/TEJAS | | | 500.00 | 500.05 CR |
|08/10/2024|UPI/CR/428273979728/KRISHN| | | 5,800.00 | 6,300.05 CR |
|08/10/2024|UPI/DR/428289543087/Manish| | 500.00 | | 5,800.05 CR |
|08/10/2024|UPI/DR/428203874248/Master| | 50.00 | | 5,750.05 CR |
|08/10/2024|UPI/DR/428255392674/Sudhir| | 40.00 | | 5,710.05 CR |
|08/10/2024|UPI/DR/428254921345/SADASH| | 70.00 | | 5,640.05 CR |
|09/10/2024|NEFT POOJAWESTERN METALIKS| | | 7.00 | 5,647.05 CR |
|09/10/2024|UPI/DR/428386806694/RAO TE| | 700.00 | | 4,947.05 CR |
|10/10/2024|UPI/DR/428592418463/GANESH| | 28.00 | | 4,919.05 CR |
|10/10/2024|UPI/DR/428413629568/DIPALI| | 150.00 | | 4,769.05 CR |
|10/10/2024|UPI/DR/428470210717/DIPALI| | 30.00 | | 4,739.05 CR |
|10/10/2024|UPI/DR/428465223897/Shree | | 85.00 | | 4,654.05 CR |
|10/10/2024|UPI/DR/428481763760/Mrs PU| | 1,000.00 | | 3,654.05 CR |
|10/10/2024|UPI/DR/428477739195/Miss D| | 2,000.00 | | 1,654.05 CR |
|10/10/2024|UPI/DR/428479610313/PRASHA| | 500.00 | | 1,154.05 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 26
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|11/10/2024|UPI/DR/428585437998/Mr TUS| | 580.00 | | 574.05 CR |
|11/10/2024|UPI/DR/428589614872/COCO S| | 100.00 | | 474.05 CR |
|11/10/2024|UPI/DR/428544314747/Harish| | 75.00 | | 399.05 CR |
|11/10/2024|UPI/CR/428572848633/Mrs PR| | | 6,000.00 | 6,399.05 CR |
|11/10/2024|UPI/CR/465195472754/TEJAS | | | 600.00 | 6,999.05 CR |
|11/10/2024|UPI/CR/428579952264/PANKAJ| | | 1.00 | 7,000.05 CR |
|12/10/2024|UPI/DR/428612463602/Master| | 1,500.00 | | 5,500.05 CR |
|12/10/2024|UPI/DR/428653827407/COCO S| | 100.00 | | 5,400.05 CR |
|12/10/2024|UPI/DR/428692271704/NEW PA| | 1,000.00 | | 4,400.05 CR |
|13/10/2024|UPI/DR/428782849046/AMAZON| | 499.00 | | 3,901.05 CR |
|14/10/2024|UPI/DR/428875400806/VITTHU| | 400.00 | | 3,501.05 CR |
|15/10/2024|UPI/DR/428911198725/BSNL R| | 109.00 | | 3,392.05 CR |
|15/10/2024|UPI/DR/428973102163/VISHE/| | 50.00 | | 3,342.05 CR |
|16/10/2024|UPI/DR/429059211805/AMAZON| | 299.00 | | 3,043.05 CR |
|16/10/2024|UPI/DR/429049575130/VISHNU| | 142.00 | | 2,901.05 CR |
|17/10/2024|UPI/DR/429162415342/PhoneP| | 500.00 | | 2,401.05 CR |
|17/10/2024|UPI/DR/429177402620/SUSHIL| | 150.00 | | 2,251.05 CR |
|17/10/2024|UPI/DR/429150889587/NEW PA| | 208.00 | | 2,043.05 CR |
|17/10/2024|UPI/DR/429187165137/Master| | 10.00 | | 2,033.05 CR |
|17/10/2024|UPI/DR/429117308804/Shree | | 10.00 | | 2,023.05 CR |
|18/10/2024|UPI/DR/429207867237/VISHNU| | 200.00 | | 1,823.05 CR |
|18/10/2024|UPI/DR/429203202638/VISHNU| | 1,197.00 | | 626.05 CR |
|18/10/2024|UPI/DR/429280610813/JYOTI | | 24.00 | | 602.05 CR |
|19/10/2024|UPI/DR/429318614485/MAYUR | | 20.00 | | 582.05 CR |
|19/10/2024|UPI/DR/429310672389/VISHNU| | 18.00 | | 564.05 CR |
|20/10/2024|UPI/CR/466074492108/TEJAS | | | 1,000.00 | 1,564.05 CR |
|20/10/2024|UPI/CR/466030797515/TEJAS | | | 1,000.00 | 2,564.05 CR |
|20/10/2024|UPI/DR/429453676987/KALICH| | 2,000.00 | | 564.05 CR |
|20/10/2024|UPI/DR/429419674475/Ranjan| | 10.00 | | 554.05 CR |
|21/10/2024|UPI/DR/429561848968/MAULI | | 18.00 | | 536.05 CR |
|21/10/2024|UPI/DR/429586557195/SAIRAJ| | 300.00 | | 236.05 CR |
|21/10/2024|UPI/CR/429561785410/KESHAV| | | 1,500.00 | 1,736.05 CR |
|21/10/2024|UPI/DR/429524089273/LALIT | | 1,500.00 | | 236.05 CR |
|21/10/2024|UPI/CR/429560675335/TEJAS | | | 3,000.00 | 3,236.05 CR |
|21/10/2024|UPI/DR/429596997189/YADAV | | 3,000.00 | | 236.05 CR |
|21/10/2024|UPI/CR/466101990866/TEJAS | | | 500.00 | 736.05 CR |
|21/10/2024|UPI/DR/429525910078/Airtel| | 706.82 | | 29.23 CR |
|22/10/2024|UPI/CR/661563877179/KESHAV| | | 100.00 | 129.23 CR |
|22/10/2024|UPI/CR/494724546753/KESHAV| | | 100.00 | 229.23 CR |
|22/10/2024|UPI/DR/464715451286/Vodafo| | 201.00 | | 28.23 CR |
|23/10/2024|UPI/DR/114057709760/Master| | 13.00 | | 15.23 CR |
|23/10/2024|UPI/DR/800961595476/Master| | 10.00 | | 5.23 CR |
|23/10/2024|UPI/DR/931217163050/MD DI| | 5.00 | | 0.23 CR |
|25/10/2024|UPI/CR/466511003598/TEJAS | | | 1,750.00 | 1,750.23 CR |
|25/10/2024|UPI/DR/137423127736/YASH T| | 1,242.00 | | 508.23 CR |
|25/10/2024|UPI/DR/421653104983/PRUTHV| | 500.00 | | 8.23 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 27
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|27/10/2024|430120019868:TJ013204:Cash| | | 23,500.00 | 23,508.23 CR |
|27/10/2024|UPI/CR/370401223942/KESHAV| | | 1,500.00 | 25,008.23 CR |
|27/10/2024|UPI/DR/314718497068/ANSHUM| | 25,000.00 | | 8.23 CR |
|28/10/2024|UPI/CR/466849898657/TEJAS | | | 1,700.00 | 1,708.23 CR |
|28/10/2024|UPI/DR/379996924090/SUNIL | | 1,600.00 | | 108.23 CR |
|29/10/2024|UPI/CR/430355648440/TEJAS | | | 3,000.00 | 3,108.23 CR |
|29/10/2024|UPI/DR/256950055171/YADAV | | 3,000.00 | | 108.23 CR |
|30/10/2024|UPI/DR/575600434528/VITTHU| | 100.00 | | 8.23 CR |
|31/10/2024|UPI/CR/416699244311/KESHAV| | | 30.00 | 38.23 CR |
|31/10/2024|UPI/DR/830208255495/MADHUK| | 30.00 | | 8.23 CR |
|01/11/2024|UPI/CR/846734698947/KESHAV| | | 1,650.00 | 1,658.23 CR |
|01/11/2024|UPI/DR/567451927405/SANDIP| | 1,500.00 | | 158.23 CR |
|01/11/2024|UPI/DR/869621816225/SANDIP| | 100.00 | | 58.23 CR |
|03/11/2024|UPI/CR/430876172574/TEJAS | | | 1,000.00 | 1,058.23 CR |
|03/11/2024|UPI/DR/835194922096/PANKAJ| | 1,000.00 | | 58.23 CR |
|04/11/2024|UPI/DR/092084606156/Master| | 10.00 | | 48.23 CR |
|08/11/2024|UPI/CR/296747939755/AJAY H| | | 500.00 | 548.23 CR |
|08/11/2024|UPI/DR/576018962417/Mahala| | 500.00 | | 48.23 CR |
|09/11/2024|UPI/DR/343958379947/TEJAS | | 20.00 | | 28.23 CR |
|10/11/2024|UPI/CR/431560516086/TEJAS | | | 1,500.00 | 1,528.23 CR |
|10/11/2024|UPI/DR/560828216616/SANJAY| | 850.00 | | 678.23 CR |
|10/11/2024|UPI/DR/896857917089/HEMANT| | 500.00 | | 178.23 CR |
|12/11/2024|UPI/DR/191875042903/LATA M| | 10.00 | | 168.23 CR |
|12/11/2024|UPI/CR/540890694175/Miss D| | | 1,000.00 | 1,168.23 CR |
|13/11/2024|UPI/DR/041990598478/VITTHU| | 100.00 | | 1,068.23 CR |
|13/11/2024|UPI/CR/468421223112/TEJAS | | | 2,500.00 | 3,568.23 CR |
|13/11/2024|UPI/DR/123066370317/PhoneP| | 3,000.00 | | 568.23 CR |
|13/11/2024|UPI/DR/324468245320/PhoneP| | 500.00 | | 68.23 CR |
|13/11/2024|UPI/DR/660264301607/MAYUR | | 40.00 | | 28.23 CR |
|14/11/2024|UPI/DR/048509567817/ZAMIR | | 20.00 | | 8.23 CR |
|15/11/2024|UPI/CR/468667267104/TEJAS | | | 5,000.00 | 5,008.23 CR |
|15/11/2024|UPI/CR/169034927119/VAYS M| | | 5,000.00 | 10,008.23 CR |
|15/11/2024|UPI/CR/419418305981/MAHESH| | | 3,000.00 | 13,008.23 CR |
|15/11/2024|UPI/DR/452717070477/PhoneP| | 12,946.00 | | 62.23 CR |
|16/11/2024|UPI/DR/327266635288/SAI LE| | 40.00 | | 22.23 CR |
|16/11/2024|UPI/DR/567765941242/Aniket| | 10.00 | | 12.23 CR |
|17/11/2024|UPI/DR/362714131729/Sachin| | 10.00 | | 2.23 CR |
|18/11/2024|UPI/CR/511811577362/PANKAJ| | | 8.00 | 10.23 CR |
|18/11/2024|UPI/DR/516470402154/TARABA| | 10.00 | | 0.23 CR |
|18/11/2024|432315846643:TJ013204:Cash| | | 6,500.00 | 6,500.23 CR |
|18/11/2024|UPI/CR/468946994387/VIJAY | | | 1,200.00 | 7,700.23 CR |
|18/11/2024|UPI/DR/189961877764/Mrs PU| | 500.00 | | 7,200.23 CR |
|18/11/2024|UPI/DR/828629632499/VITTHU| | 547.00 | | 6,653.23 CR |
|19/11/2024|UPI/DR/356809800763/Vodafo| | 201.00 | | 6,452.23 CR |
|19/11/2024|UPI/DR/432414914611/Policy| | 1,196.00 | | 5,256.23 CR |
|19/11/2024|UPI/DR/555410172644/PANKAJ| | 1,500.00 | | 3,756.23 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 28
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|19/11/2024|UPI/CR/043913254316/Mr NIT| | | 3,000.00 | 6,756.23 CR |
|20/11/2024|UPI/DR/093678744533/RAO TE| | 700.00 | | 6,056.23 CR |
|20/11/2024|UPI/DR/485873085836/MAYUR | | 300.00 | | 5,756.23 CR |
|21/11/2024|UPI/DR/691243884707/Miss D| | 3,000.00 | | 2,756.23 CR |
|21/11/2024|UPI/DR/945025030970/VISHNU| | 142.00 | | 2,614.23 CR |
|21/11/2024|UPI/DR/911839075437/Sudhir| | 40.00 | | 2,574.23 CR |
|22/11/2024|UPI/DR/066744260238/Master| | 10.00 | | 2,564.23 CR |
|22/11/2024|UPI/DR/988368534993/ASHOK | | 1,000.00 | | 1,564.23 CR |
|22/11/2024|UPI/DR/858617977796/Harish| | 1,450.00 | | 114.23 CR |
|22/11/2024|UPI/CR/432710187054/TEJAS | | | 2,000.00 | 2,114.23 CR |
|22/11/2024|UPI/CR/529962367875/Miss D| | | 1,000.00 | 3,114.23 CR |
|22/11/2024|UPI/DR/074522426314/SAI LE| | 1,000.00 | | 2,114.23 CR |
|22/11/2024|UPI/DR/642463637943/ASU SI| | 10.00 | | 2,104.23 CR |
|22/11/2024|UPI/DR/343493149852/ASU SI| | 10.00 | | 2,094.23 CR |
|22/11/2024|UPI/DR/322974867476/ANOP S| | 380.00 | | 1,714.23 CR |
|22/11/2024|UPI/CR/295590172986/SUNIL | | | 3,000.00 | 4,714.23 CR |
|22/11/2024|UPI/DR/563606182029/ARVIND| | 3,000.00 | | 1,714.23 CR |
|22/11/2024|UPI/DR/123125462824/HP SER| | 1,000.00 | | 714.23 CR |
|22/11/2024|UPI/DR/672036550103/Mr JAY| | 40.00 | | 674.23 CR |
|23/11/2024|UPI/DR/681081133422/Sinner| | 280.00 | | 394.23 CR |
|24/11/2024|UPI/CR/469567612436/TEJAS | | | 3,000.00 | 3,394.23 CR |
|24/11/2024|UPI/DR/673940565405/ARVIND| | 3,000.00 | | 394.23 CR |
|24/11/2024|UPI/CR/432966917191/TEJAS | | | 5,000.00 | 5,394.23 CR |
|24/11/2024|UPI/DR/125465284549/Miss D| | 5,000.00 | | 394.23 CR |
|25/11/2024|UPI/DR/238301648565/Master| | 10.00 | | 384.23 CR |
|26/11/2024|UPI/DR/393640779242/SAI LE| | 250.00 | | 134.23 CR |
|26/11/2024|UPI/DR/058501759012/SONU | | 45.00 | | 89.23 CR |
|26/11/2024|UPI/DR/634588676165/PRADHA| | 25.00 | | 64.23 CR |
|26/11/2024|UPI/DR/396659339395/Rushik| | 30.00 | | 34.23 CR |
|26/11/2024|UPI/DR/975112845459/Rushik| | 2.00 | | 32.23 CR |
|27/11/2024|UPI/CR/469895533150/TEJAS | | | 2,000.00 | 2,032.23 CR |
|27/11/2024|UPI/DR/199299228664/SUNIL | | 10.00 | | 2,022.23 CR |
|27/11/2024|UPI/DR/878237200637/ANUJA | | 550.00 | | 1,472.23 CR |
|27/11/2024|UPI/DR/655595704438/AMAN W| | 210.00 | | 1,262.23 CR |
|27/11/2024|UPI/DR/420649892337/DASHAR| | 70.00 | | 1,192.23 CR |
|27/11/2024|UPI/DR/063667395354/ARVIND| | 250.00 | | 942.23 CR |
|28/11/2024|UPI/CR/861875780850/DHIRAJ| | | 10,000.00 | 10,942.23 CR |
|28/11/2024|UPI/DR/209595661160/SANJAY| | 10,000.00 | | 942.23 CR |
|28/11/2024|UPI/DR/143452006356/HP SER| | 100.00 | | 842.23 CR |
|28/11/2024|UPI/DR/276641420469/Rushik| | 30.00 | | 812.23 CR |
|29/11/2024|UPI/DR/429813373715/SACHIN| | 90.00 | | 722.23 CR |
|29/11/2024|UPI/DR/608315348776/GANESH| | 260.00 | | 462.23 CR |
|29/11/2024|UPI/CR/872024501685/SUNIL | | | 50.00 | 512.23 CR |
|29/11/2024|UPI/DR/482832085897/ARVIND| | 500.00 | | 12.23 CR |
|29/11/2024|UPI/DR/022941996963/DASHAR| | 12.00 | | 0.23 CR |
|30/11/2024|UPI/CR/470144324236/TEJAS | | | 2,000.00 | 2,000.23 CR |
BRANCH :TJSB,MAHATMA NAGAR BRANCH, NASIK USER : 3781
ADDRESS :SHOP NO. 01, GAYATRI APT.,NEAR
ABB CIRCLE,OPP.KESARI TOURS &
TRAVELS,MAHATMA NAGAR,NASIK
CITY :NASHIK
PIN CODE : 422007 Fax :
PHONE #1 : 2363633 Phone #2: 2363634
RUN DATE :12/12/2024 16:57:50****** STATEMENT OF ACCOUNTS ****** PAGE : 29
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
| Acct Id:SB/1717 MR JADHAV PANKAJ BALVANT Period:01/01/2024 - 11/12/2024 |
|--------------------------------------------------------------------------------------------------------------------|
|Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr |
+--------------------------------------------------------------------------------------------------------------------+
|30/11/2024|UPI/DR/652528593206/HP SER| | 547.00 | | 1,453.23 CR |
|30/11/2024|UPI/DR/398191428167/ASHOK | | 32.00 | | 1,421.23 CR |
|30/11/2024|UPI/DR/428370167071/ASHOK | | 84.00 | | 1,337.23 CR |
|30/11/2024|UPI/DR/446115588028/Ashish| | 580.00 | | 757.23 CR |
|30/11/2024|UPI/DR/197132784623/SUNIL | | 148.00 | | 609.23 CR |
|30/11/2024|UPI/DR/762808037050/Rushik| | 50.00 | | 559.23 CR |
|30/11/2024|UPI/DR/616207500177/ARVIND| | 150.00 | | 409.23 CR |
|01/12/2024|UPI/CR/433619016883/TEJAS | | | 10,000.00 | 10,409.23 CR |
|02/12/2024|UPI/DR/589054379999/ARVIND| | 3,000.00 | | 7,409.23 CR |
|02/12/2024|UPI/DR/498115836703/Mr SHA| | 4,800.00 | | 2,609.23 CR |
|02/12/2024|UPI/DR/299014832067/ARVIND| | 1,500.00 | | 1,109.23 CR |
|02/12/2024|UPI/DR/816581374841/ARVIND| | 500.00 | | 609.23 CR |
|03/12/2024|UPI/DR/367956956084/SUNIL | | 500.00 | | 109.23 CR |
|03/12/2024|UPI/DR/401035643977/Sant J| | 70.00 | | 39.23 CR |
|04/12/2024|UPI/DR/194347578053/RAHUL | | 10.00 | | 29.23 CR |
|05/12/2024|434005443455:TJ013204:Cash| | | 500.00 | 529.23 CR |
|05/12/2024|UPI/DR/359924046193/SANDIP| | 40.00 | | 489.23 CR |
|07/12/2024|UPI/DR/084176182730/PhoneP| | 200.00 | | 289.23 CR |
|07/12/2024|UPI/DR/103620986412/BP Sin| | 2.00 | | 287.23 CR |
|07/12/2024|UPI/DR/716336031731/KARNA | | 100.00 | | 187.23 CR |
|07/12/2024|UPI/DR/161169326242/DHIRAJ| | 180.00 | | 7.23 CR |
|08/12/2024|UPI/CR/470918104771/TEJAS | | | 4,000.00 | 4,007.23 CR |
|08/12/2024|UPI/DR/463639641372/ARVIND| | 3,000.00 | | 1,007.23 CR |
|08/12/2024|UPI/DR/319310007916/ARVIND| | 1,000.00 | | 7.23 CR |
|09/12/2024|UPI/CR/135146923194/SUNIL | | | 13,800.00 | 13,807.23 CR |
|09/12/2024|UPI/DR/839002460024/SUNIL | | 800.00 | | 13,007.23 CR |
|09/12/2024|UPI/DR/255766907556/SANJAY| | 10,000.00 | | 3,007.23 CR |
|10/12/2024|UPI/DR/894269226123/ARUN K| | 80.00 | | 2,927.23 CR |
|10/12/2024|UPI/DR/011310226156/RAHUL | | 700.00 | | 2,227.23 CR |
|10/12/2024|UPI/DR/262456243392/KULSWA| | 47.00 | | 2,180.23 CR |
|10/12/2024|UPI/DR/597591829572/VITTHU| | 561.00 | | 1,619.23 CR |
|11/12/2024|UPI/DR/710286308766/ARVIND| | 100.00 | | 1,519.23 CR |
|11/12/2024|UPI/DR/498948018380/KACHAR| | 100.00 | | 1,419.23 CR |
|11/12/2024|UPI/CR/179497254480/KACHAR| | | 100.00 | 1,519.23 CR |
|11/12/2024|UPI/DR/723388105377/PhoneP| | 300.00 | | 1,219.23 CR |

|====================================================================================================================|
| Totals / Balance :- | 14,19,017.44 | 14,15,180.48 | 1,219.23 CR |
|====================================================================================================================|
| Closing Balance As On 11/12/2024 :- 1,219.23 CR |
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In our endeavour to make your experience with TJSB even more convenient, Register for TJSB E-Banking
Services for fund transfers & utility bill payments. Experience the Next Generation Banking like
International VISA Debit Card, Mobile Banking & Internet Banking. To avail these facilities, please
contact on toll free no. 1800 223 466 / mail us at ibenquiry@tjsb.co.in OR visit our nearest branch.