Account Details

Account No 25053128413 Account Open Date 05/03/2022 Nomination Flag

Account Type SB-Chq General-Pub-IND-ALL Nominee Name NA
Mode of Operation OPERATING SINGLY Total Balance 240.19 Available Balance 0.00
MAB Required 500 MAB Maintained 239.388
Account Holder Names Mr. SAMBHAJI DAJI SHINDE Primary GSTIN NA

Customer Details
Name Mr. SAMBHAJI DAJI SHINDE CIF Number 15097134941
Mobile xxxxxxxxxx28 Email
KYC Complied Y KYC Expiry Date 19/12/2034 CKYC ID xxxxxxxxxx0608
Primary ID Type ADHAR WITH SAME ADDRESS Date of Birth 06xxxxxx84 Statement Date Friday May 30 [Link] GMT+05:30 2025
Address AT KONDESAKHARE, POST SHIVALE, TAL MURBAD, THANE, 52

Home Branch Details

Branch No 01102 Branch Name SHIVAL (TULAI) IFSC MAHB0001102
Phone No 247305 Email Id bom1102@[Link] GSTIN 27AACCB0774B1Z4
Address TELWANE HOUSE, MALSHET GHAT ROAD, SHIVAL (TULAI), MAHARASHTRA

A. Statement for Account No 25053128413 from 21/05/2024 to 30/05/2025

Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel

1 21/05/2024 UPI 414296918184UPI 414296918184 325.00 - 4,965.29 UPI
2 21/05/2024 UPI 450845934611UPI 450845934611 200.00 - 4,765.29 UPI
3 22/05/2024 UPI 414337485337UPI 414337485337 29.00 - 4,736.29 UPI
4 22/05/2024 UPI 450974086152UPI 450974086152 84.00 - 4,652.29 UPI
5 23/05/2024 UPI 414463927343UPI 414463927343 220.00 - 4,432.29 UPI
6 23/05/2024 UPI 451083033556UPI 451083033556 300.90 - 4,131.39 UPI
7 24/05/2024 UPI 451142768646UPI 451142768646 180.00 - 3,951.39 UPI
8 24/05/2024 UPI 414550472594UPI 414550472594 140.00 - 3,811.39 UPI
9 24/05/2024 UPI 414563470674UPI 414563470674 30.00 - 3,781.39 UPI
JNS-PMSBY-23-24-01201566338-979
10 25/05/2024 20.00 - 3,761.39 9022-FINANCIAL INCLUSION
TRANSFER TO 91174090227 TO
11 25/05/2024 UPI 451261355844UPI 451261355844 200.00 - 3,561.39 UPI
12 26/05/2024 UPI 451237656965UPI 451237656965 200.00 - 3,361.39 UPI
13 29/05/2024 UPI 451676317681UPI 451676317681 500.00 - 2,861.39 UPI
14 29/05/2024 UPI 415093774032UPI 415093774032 - 500.00 3,361.39 UPI
15 29/05/2024 UPI 415045925002UPI 415045925002 440.00 - 2,921.39 UPI
16 01/06/2024 UPI 451930466529UPI 451930466529 20.00 - 2,901.39 UPI
17 01/06/2024 UPI 415387073451UPI 415387073451 32.00 - 2,869.39 UPI
18 01/06/2024 UPI 451954492556UPI 451954492556 70.00 - 2,799.39 UPI
19 01/06/2024 UPI 415323485700UPI 415323485700 70.00 - 2,729.39 UPI
20 01/06/2024 UPI 415363859935UPI 415363859935 - 2,000.00 4,729.39 UPI
21 01/06/2024 UPI 415381888933UPI 415381888933 15.00 - 4,714.39 UPI
22 01/06/2024 UPI 415328442827UPI 415328442827 - 1.00 4,715.39 UPI
23 01/06/2024 UPI 415328582291UPI 415328582291 - 3,000.00 7,715.39 UPI
24 01/06/2024 UPIR 451954492556UPIDEBITREV 45195449255 - 70.00 7,785.39 UPI
25 02/06/2024 UPI 415443670369UPI 415443670369 - 1,900.00 9,685.39 UPI
1001-MUMBAI SERVICE
26 02/06/2024 ACH BAJAJ FINANCE L 577DPFLD156116 1,899.00 - 7,786.39
BRANCH
1001-MUMBAI SERVICE
27 02/06/2024 ACH BAJAJ FINANCE L P577PPB10613939 2,463.00 - 5,323.39
BRANCH
28 02/06/2024 UPI 415457111728UPI 415457111728 - 1,200.00 6,523.39 UPI
1001-MUMBAI SERVICE
29 02/06/2024 ACH BAJAJ FINANCE L 577IFCKZ524904 1,667.00 - 4,856.39
BRANCH
30 04/06/2024 UPI 452271426461UPI 452271426461 19.00 - 4,837.39 UPI
31 05/06/2024 UPI 452348792319UPI 452348792319 100.00 - 4,737.39 UPI
32 06/06/2024 UPI 415704394391UPI 415704394391 15.00 - 4,722.39 UPI
33 06/06/2024 UPI 452444024629UPI 452444024629 500.00 - 4,222.39 UPI
34 06/06/2024 UPI 452476638521UPI 452476638521 15.00 - 4,207.39 UPI
35 07/06/2024 UPI 452511550697UPI 452511550697 20.00 - 4,187.39 UPI
36 08/06/2024 UPI 452691724221UPI 452691724221 300.90 - 3,886.49 UPI
37 09/06/2024 UPI 416157677980UPI 416157677980 1,000.00 - 2,886.49 UPI
38 09/06/2024 UPI 416103172386UPI 416103172386 1,000.00 - 1,886.49 UPI
39 09/06/2024 UPI 452728175385UPI 452728175385 1,000.00 - 886.49 UPI
40 10/06/2024 UPI 452813550672UPI 452813550672 15.00 - 871.49 UPI
41 11/06/2024 UPI 452964963071UPI 452964963071 40.00 - 831.49 UPI
42 11/06/2024 UPI 416320653913UPI 416320653913 - 3,000.00 3,831.49 UPI
43 11/06/2024 UPI/RET/416103172386/09-JUN-24/20603697 - 1,000.00 4,831.49 Recon
44 11/06/2024 UPI/RET/416157677980/09-JUN-24/20603998 - 1,000.00 5,831.49 Recon
45 11/06/2024 UPI 453007656902UPI 300.00 - 5,531.49 1102-SHIVAL (TULAI)
46 11/06/2024 UPI 453008090989UPI 54.00 - 5,477.49 1102-SHIVAL (TULAI)
47 12/06/2024 UPI 453015928440UPI 453015928440 2,000.00 - 3,477.49 UPI
48 13/06/2024 UPI 416559770500UPI 416559770500 1,000.00 - 2,477.49 UPI
49 13/06/2024 UPI 416518076519UPI 416518076519 200.90 - 2,276.59 UPI
50 13/06/2024 UPI 416585041314UPI 416585041314 - 1,000.00 3,276.59 UPI
51 13/06/2024 UPI 4165827958371750baki 416582795837 - 1,000.00 4,276.59 UPI
52 13/06/2024 UPI 416569093508paymentlink36817265 416569093508 3,339.90 - 936.69 UPI
53 13/06/2024 UPI 453177206120UPI 453177206120 100.00 - 836.69 UPI
54 14/06/2024 UPI 416615029720Payment from PhonePe 416615029720 - 5,000.00 5,836.69 UPI
55 15/06/2024 UPI 416722793284UPI 416722793284 5,000.00 - 836.69 UPI
56 16/06/2024 UPI 416821516600UPI 416821516600 300.90 - 535.79 UPI
57 16/06/2024 UPI 453446918398UPI 453446918398 10.00 - 525.79 UPI
58 16/06/2024 UPI 453424835769UPI 453424835769 240.90 - 284.89 UPI
59 18/06/2024 UPI 453534215954UPI 453534215954 19.00 - 265.89 UPI
60 18/06/2024 UPI 417019976893UPI 417019976893 - 1.00 266.89 UPI
61 18/06/2024 UPI 453626152046UPI 453626152046 - 5,000.00 5,266.89 UPI
62 19/06/2024 UPI 453789462948UPI 453789462948 4,000.00 - 1,266.89 UPI
63 20/06/2024 UPI 417103406580UPI 417103406580 15.00 - 1,251.89 UPI
64 20/06/2024 UPI 417209000773UPI 417209000773 500.00 - 751.89 UPI
65 20/06/2024 UPI 417223954679UPI 417223954679 - 1,410.00 2,161.89 UPI
66 20/06/2024 UPI 453823732201UPI 453823732201 1,410.00 - 751.89 UPI
67 20/06/2024 UPI 417202051478UPI 417202051478 19.00 - 732.89 UPI
68 23/06/2024 UPI 454105277716Payment from PhonePe 454105277716 - 1,000.00 1,732.89 UPI
69 23/06/2024 UPI 454182899381Payment from PhonePe 454182899381 - 1,000.00 2,732.89 UPI
70 23/06/2024 UPI 417561575065UPI 417561575065 20.00 - 2,712.89 UPI
71 23/06/2024 UPI 417515070310UPI 417515070310 40.00 - 2,672.89 UPI
72 23/06/2024 UPI 454111472677UPI 454111472677 90.00 - 2,582.89 UPI
73 23/06/2024 UPI 454120803312Payment from PhonePe 454120803312 - 2,800.00 5,382.89 UPI

Page 1 of 14
 74 23/06/2024 UPI 454157895707UPI 454157895707 1,000.00 - 4,382.89 UPI
75 24/06/2024 UPI 454201373740Payment from PhonePe 454201373740 - 7,000.00 11,382.89 UPI
76 27/06/2024 UPI 417914564002UPI 417914564002 1,000.00 - 10,382.89 UPI
77 28/06/2024 UPI 454608827724UPI 454608827724 200.00 - 10,182.89 UPI
78 29/06/2024 UPI 454736067379Payment from PhonePe 454736067379 - 2,000.00 12,182.89 UPI
79 30/06/2024 BY INTT - 100.00 12,282.89 9999-CENTRAL OFF
80 01/07/2024 UPI 418359960425Pay to BharatPe Merchant 418359960425 140.00 - 12,142.89 UPI
1001-MUMBAI SERVICE
81 02/07/2024 ACH BAJAJ FINANCE L 577IFCKZ524904 1,667.00 - 10,475.89
BRANCH
1001-MUMBAI SERVICE
82 02/07/2024 ACH BAJAJ FINANCE L 577DPFLD156116 1,750.00 - 8,725.89
BRANCH
1001-MUMBAI SERVICE
83 02/07/2024 ACH BAJAJ FINANCE L P577PPB10613939 2,463.00 - 6,262.89
BRANCH
84 02/07/2024 UPI 455095001683UPI 455095001683 40.00 - 6,222.89 UPI
85 04/07/2024 UPI 455256116137UPI 455256116137 500.00 - 5,722.89 UPI
86 04/07/2024 UPI 418697430772Sambhaji Shinde 418697430772 - 5,000.00 10,722.89 UPI
87 04/07/2024 UPI 418625643761UPI 418625643761 340.00 - 10,382.89 UPI
88 05/07/2024 UPI 455318459569UPI 455318459569 40.00 - 10,342.89 UPI
89 05/07/2024 UPI 455310198748UPI 455310198748 280.00 - 10,062.89 UPI
90 05/07/2024 UPI 418775596606UPI 418775596606 19.00 - 10,043.89 UPI
91 06/07/2024 UPI 455485302464UPI 455485302464 300.90 - 9,742.99 UPI
92 06/07/2024 UPI 418840419478UPI 418840419478 700.00 - 9,042.99 UPI
93 06/07/2024 UPI 455457926484UPI 455457926484 110.00 - 8,932.99 UPI
94 07/07/2024 UPI 455509055672UPI 455509055672 140.00 - 8,792.99 UPI
95 07/07/2024 UPI 418973467598UPI 418973467598 100.00 - 8,692.99 UPI
96 08/07/2024 UPI 418907212573UPI 418907212573 2,000.00 - 6,692.99 UPI
97 08/07/2024 UPI 419032457239UPI 419032457239 400.00 - 6,292.99 UPI
98 09/07/2024 UPI 455753592140UPI 455753592140 30.00 - 6,262.99 UPI
99 09/07/2024 UPI 419131714913UPI 419131714913 1,000.00 - 5,262.99 UPI
100 09/07/2024 UPI 419111548264Payment from PhonePe 419111548264 - 1,000.00 6,262.99 UPI
101 10/07/2024 UPI 419131820531UPI 419131820531 - 500.00 6,762.99 UPI
102 10/07/2024 UPI 455750792156Payment from PhonePe 455750792156 - 1,000.00 7,762.99 UPI
103 10/07/2024 UPI 419126019027UPI 419126019027 250.00 - 7,512.99 UPI
104 10/07/2024 UPI 419152518667UPI 419152518667 2,000.00 - 5,512.99 UPI
105 10/07/2024 UPI 455801532578UPI 455801532578 490.00 - 5,022.99 UPI
106 10/07/2024 UPI 455883926722UPI 455883926722 20.00 - 5,002.99 UPI
107 11/07/2024 UPI 419354380060UPI 419354380060 - 2,000.00 7,002.99 UPI
1001-MUMBAI SERVICE
108 11/07/2024 ACH UNO FINANNCE OF1KHS3YC3P5 3,334.00 - 3,668.99
BRANCH
109 11/07/2024 UPI 455916506682UPI 455916506682 450.00 - 3,218.99 UPI
110 12/07/2024 UPI 419421631527UPI 419421631527 370.00 - 2,848.99 UPI
111 12/07/2024 UPI 419481233204UPI 419481233204 260.00 - 2,588.99 UPI
112 13/07/2024 UPI 419504178867UPI 419504178867 1,500.00 - 1,088.99 UPI
113 13/07/2024 UPI 419596681564UPI 419596681564 130.00 - 958.99 UPI
114 13/07/2024 UPI 456106089563UPI 456106089563 60.00 - 898.99 UPI
115 14/07/2024 UPI 456231557707UPI 456231557707 180.00 - 718.99 UPI
116 14/07/2024 UPI 456286555510UPI 456286555510 200.00 - 518.99 UPI
117 14/07/2024 UPI 419600887353UPI 419600887353 - 1,000.00 1,518.99 UPI
118 15/07/2024 UPI 419725184481UPI 419725184481 300.00 - 1,218.99 UPI
119 15/07/2024 UPI 419701600062UPI 419701600062 - 1.00 1,219.99 UPI
120 15/07/2024 UPI 419767798546UPI 419767798546 350.90 - 869.09 UPI
121 15/07/2024 UPI 419701662410UPI 419701662410 - 4,000.00 4,869.09 UPI
122 15/07/2024 UPI 456353387929UPI 456353387929 4,000.00 - 869.09 UPI
123 15/07/2024 UPI 419743893829UPI 419743893829 350.00 - 519.09 UPI
124 15/07/2024 UPI 419750997335UPI 419750997335 200.00 - 319.09 UPI
125 16/07/2024 UPI 419806256636UPI 419806256636 200.00 - 119.09 UPI
126 23/07/2024 UPI 420501672871UPI 420501672871 19.00 - 100.09 UPI
127 25/07/2024 UPI 420715040082UPI 420715040082 - 4,800.00 4,900.09 UPI
128 26/07/2024 UPI 457465574670UPI 457465574670 10.00 - 4,890.09 UPI
129 26/07/2024 UPI 457443077119UPI 457443077119 200.00 - 4,690.09 UPI
130 26/07/2024 UPI 420887571371UPI 420887571371 650.00 - 4,040.09 UPI
131 26/07/2024 UPI 420842681193UPI 420842681193 25.00 - 4,015.09 UPI
132 26/07/2024 UPI 420834812748UPI 420834812748 320.00 - 3,695.09 UPI
133 27/07/2024 UPI 420963362673UPI 420963362673 500.00 - 3,195.09 UPI
134 28/07/2024 UPI 457565578793UPI 457565578793 100.00 - 3,095.09 UPI
135 30/07/2024 UPI 457830044166UPI 457830044166 19.00 - 3,076.09 UPI
IMPS/48/421411057251/**3528/ravi/IMPS
136 01/08/2024 421411057251 - 5,000.00 8,076.09 IMPS
Txn
IMPS/48/421411057336/**3528/ravi/IMPS
137 01/08/2024 421411057336 - 3,000.00 11,076.09 IMPS
Txn
138 01/08/2024 UPI 458098049110UPI 458098049110 20.00 - 11,056.09 UPI
1001-MUMBAI SERVICE
139 02/08/2024 ACH BAJAJ FINANCE L 577IFCKZ524904 1,667.00 - 9,389.09
BRANCH
1001-MUMBAI SERVICE
140 02/08/2024 ACH BAJAJ FINANCE L P577PPB10613939 2,463.00 - 6,926.09
BRANCH
1001-MUMBAI SERVICE
141 02/08/2024 ACH BAJAJ FINANCE L 577DPFLD156116 1,750.00 - 5,176.09
BRANCH
142 02/08/2024 UPI 458156245935UPI 458156245935 50.00 - 5,126.09 UPI
143 03/08/2024 UPI 421687522626UPI 421687522626 - 500.00 5,626.09 UPI
144 03/08/2024 UPI 458245285905UPI 458245285905 1,120.00 - 4,506.09 UPI
145 03/08/2024 UPI 421608493021UPI 421608493021 950.00 - 3,556.09 UPI
146 04/08/2024 UPI 458392841185UPI 458392841185 500.00 - 3,056.09 UPI
147 07/08/2024 UPI 422036333903UPI 422036333903 1,200.00 - 1,856.09 UPI
IMPS/48/422213046526/**3528/ravi/IMPS
148 09/08/2024 422213046526 - 5,000.00 6,856.09 IMPS
Txn
IMPS/48/422213046584/**3528/ravi/IMPS
149 09/08/2024 422213046584 - 5,000.00 11,856.09 IMPS
Txn
150 09/08/2024 UPI 422287898746UPI 422287898746 80.00 - 11,776.09 UPI
151 09/08/2024 UPI 458862900718UPI 458862900718 2,000.00 - 9,776.09 UPI
1001-MUMBAI SERVICE
152 11/08/2024 ACH UNO FINANNCE 4DJWD6D4W2LR 3,334.00 - 6,442.09
BRANCH
153 11/08/2024 UPI 422441805368UPI 422441805368 200.00 - 6,242.09 UPI
154 11/08/2024 UPI 422464578398UPI 422464578398 - 2,000.00 8,242.09 UPI
155 12/08/2024 UPI 422598948008UPI 422598948008 300.90 - 7,941.19 UPI
156 12/08/2024 UPI 422546857229UPI 422546857229 210.00 - 7,731.19 UPI
157 12/08/2024 UPI 459136567613UPI 459136567613 400.00 - 7,331.19 UPI
158 13/08/2024 UPI 422618495933UPI 422618495933 350.90 - 6,980.29 UPI
508853XXXXXX0888 422611203761
159 13/08/2024 422611203761 3,000.00 - 3,980.29 ATM/POS
TJ015204
160 13/08/2024 UPI 422612408823UPI 422612408823 2,000.00 - 1,980.29 UPI
161 15/08/2024 UPI 459493344362UPI 459493344362 500.00 - 1,480.29 UPI
162 16/08/2024 UPI 459540587175UPI 459540587175 - 2,500.00 3,980.29 UPI
163 16/08/2024 UPI 422953911092UPI 422953911092 1,000.00 - 2,980.29 UPI
164 16/08/2024 UPI 422920324116UPI 422920324116 1,000.00 - 1,980.29 UPI
165 16/08/2024 UPI 422921544536UPI 422921544536 200.00 - 1,780.29 UPI
166 16/08/2024 UPI 422937558410UPI 422937558410 200.00 - 1,580.29 UPI
167 19/08/2024 UPI 459808255493bus 459808255493 - 2,800.00 4,380.29 UPI
168 19/08/2024 UPI 423240529402UPI 423240529402 700.00 - 3,680.29 UPI
169 20/08/2024 UPI 423342480553UPI 423342480553 1,500.00 - 2,180.29 UPI
170 20/08/2024 UPI 423354694467UPI 423354694467 200.00 - 1,980.29 UPI
171 21/08/2024 UPI 423458732612UPI 423458732612 - 5,000.00 6,980.29 UPI
172 21/08/2024 UPI 423458755502UPI 423458755502 - 5,000.00 11,980.29 UPI
173 22/08/2024 UPI 460148389656UPI 460148389656 2,000.00 - 9,980.29 UPI

Page 2 of 14
 174 23/08/2024 UPI 423605572796UPI 423605572796 300.00 - 9,680.29 UPI
175 23/08/2024 UPI 423659281410UPI 423659281410 80.00 - 9,600.29 UPI
176 24/08/2024 UPI 423727801460UPI 423727801460 150.00 - 9,450.29 UPI
177 24/08/2024 UPI 423770622881UPI 423770622881 500.00 - 8,950.29 UPI
178 25/08/2024 UPI 423824803639UPI 423824803639 - 500.00 9,450.29 UPI
179 25/08/2024 UPI 423877108646UPI 423877108646 600.00 - 8,850.29 UPI
180 27/08/2024 UPI 424046416313UPI 424046416313 90.00 - 8,760.29 UPI
181 28/08/2024 UPI 460788360256UPI 460788360256 480.00 - 8,280.29 UPI
182 29/08/2024 UPI 460856300951UPI 460856300951 120.00 - 8,160.29 UPI
183 29/08/2024 UPI 460845604790UPI 460845604790 150.00 - 8,010.29 UPI
184 29/08/2024 UPI 424294732065UPI 424294732065 19.00 - 7,991.29 UPI
185 01/09/2024 UPI 461053952345UPI 461053952345 300.00 - 7,691.29 UPI
186 01/09/2024 UPI 424505293956UPI 424505293956 - 3,000.00 10,691.29 UPI
1001-MUMBAI SERVICE
187 02/09/2024 ACH BAJAJ FINANCE L P577PPB10613939 2,463.00 - 8,228.29
BRANCH
1001-MUMBAI SERVICE
188 02/09/2024 ACH BAJAJ FINANCE L 577IFCKZ524904 1,667.00 - 6,561.29
BRANCH
1001-MUMBAI SERVICE
189 02/09/2024 ACH BAJAJ FINANCE L 577DPFLD156116 1,750.00 - 4,811.29
BRANCH
1001-MUMBAI SERVICE
190 02/09/2024 ACH BAJAJ FINANCE L 5770CDLQ543459 3,351.00 - 1,460.29
BRANCH
191 03/09/2024 UPI 461391205894UPI 461391205894 500.00 - 960.29 UPI
192 03/09/2024 UPI 461371207897UPI 461371207897 100.00 - 860.29 UPI
193 03/09/2024 UPI 461377317430UPI 461377317430 19.00 - 841.29 UPI
194 05/09/2024 UPI 424943142233UPI 424943142233 - 5,000.00 5,841.29 UPI
195 05/09/2024 UPI 424918250069UPI 424918250069 5,000.00 - 841.29 UPI
196 06/09/2024 UPI 461609970002Pay to BharatPe Merchant 461609970002 140.00 - 701.29 UPI
197 06/09/2024 UPI 425034350938UPI 425034350938 - 5,000.00 5,701.29 UPI
198 06/09/2024 UPI 461670988926UPI 461670988926 2,446.00 - 3,255.29 UPI
199 06/09/2024 UPI 461671815806UPI 461671815806 250.00 - 3,005.29 UPI
200 07/09/2024 UPI 425172766004UPI 425172766004 1,000.00 - 2,005.29 UPI
201 08/09/2024 UPI 425229307686UPI 425229307686 130.00 - 1,875.29 UPI
202 08/09/2024 UPI 461837996335UPI 461837996335 567.00 - 1,308.29 UPI
203 08/09/2024 UPI 425231499816UPI 425231499816 - 1,000.00 2,308.29 UPI
204 09/09/2024 UPI 425269945500UPI 425269945500 1,000.00 - 1,308.29 UPI UPI
205 10/09/2024 UPI 425439531861UPI 425439531861 350.90 - 957.39 UPI
206 10/09/2024 UPI 425416329247UPI 425416329247 - 2,000.00 2,957.39 UPI
207 10/09/2024 UPI 462057226736UPI 462057226736 2,000.00 - 957.39 UPI
208 10/09/2024 UPI 425428011978UPI 425428011978 - 2,000.00 2,957.39 UPI
209 10/09/2024 UPI 462058974372UPI 462058974372 - 3,000.00 5,957.39 UPI
508853XXXXXX0888 425422790870
210 11/09/2024 425422790870 3,500.00 - 2,457.39 ATM/POS
TDCB0078
211 11/09/2024 UPI 425498345672UPI 300.00 - 2,157.39 1102-SHIVAL (TULAI)
212 11/09/2024 UPI 425497877868UPI 54.00 - 2,103.39 1102-SHIVAL (TULAI)
213 11/09/2024 UPI 425503933942UPI 425503933942 750.00 - 1,353.39 UPI
214 12/09/2024 UPI 425603139329UPI 425603139329 1,000.00 - 353.39 UPI
215 14/09/2024 UPI 425803509564UPI 425803509564 - 10,000.00 10,353.39 UPI
216 14/09/2024 UPI 462481096212UPI 462481096212 5,000.00 - 5,353.39 UPI
217 14/09/2024 UPI 425844636107na 425844636107 2,000.00 - 3,353.39 UPI
218 14/09/2024 UPI 425844706490na 425844706490 2,000.00 - 1,353.39 UPI
219 15/09/2024 UPI 462505633638UPI 462505633638 15.00 - 1,338.39 UPI
220 15/09/2024 UPI 462527532181UPI 462527532181 500.00 - 838.39 UPI
221 16/09/2024 UPI 426056521230UPI 426056521230 500.00 - 338.39 UPI
222 18/09/2024 UPI 462717190963UPI 462717190963 1.00 - 337.39 UPI
223 18/09/2024 UPI 426203396143UPI 426203396143 - 300.00 637.39 UPI
224 18/09/2024 UPI 426203892766UPI 426203892766 - 300.00 937.39 UPI
225 18/09/2024 UPI 426212823304UPI 426212823304 900.00 - 37.39 UPI
226 18/09/2024 UPI 426296163341UPI 426296163341 - 200.00 237.39 UPI
227 18/09/2024 UPI 462894637256UPI 462894637256 200.00 - 37.39 UPI
228 18/09/2024 UPI 426298789102UPI 426298789102 - 10,000.00 10,037.39 UPI
229 18/09/2024 UPI 426206445598UPI 426206445598 5,000.00 - 5,037.39 UPI
230 18/09/2024 UPI 462831053094UPI 462831053094 1,000.00 - 4,037.39 UPI
231 18/09/2024 UPI 462807856315UPI 462807856315 1,000.00 - 3,037.39 UPI
232 18/09/2024 UPI 426272850960UPI 426272850960 1,000.00 - 2,037.39 UPI
233 19/09/2024 UPI 426301584529UPI 426301584529 1,000.00 - 1,037.39 UPI
234 20/09/2024 UPI 463029616556UPI 463029616556 1,000.00 - 37.39 UPI
235 20/09/2024 UPI 426444608029UPI 426444608029 - 7,000.00 7,037.39 UPI
236 20/09/2024 UPI 426489114624UPI 426489114624 1,000.00 - 6,037.39 UPI
237 20/09/2024 UPI 463051617598UPI 463051617598 1,000.00 - 5,037.39 UPI
238 20/09/2024 UPI 426426915830UPI 426426915830 2,000.00 - 3,037.39 UPI
239 20/09/2024 UPI 426418212060UPI 426418212060 360.00 - 2,677.39 UPI
240 20/09/2024 UPI 426458817049UPI 426458817049 - 23,300.00 25,977.39 UPI
241 20/09/2024 UPI 426493625444UPI 426493625444 18,066.00 - 7,911.39 UPI
242 20/09/2024 UPI 463082448545UPI 463082448545 90.00 - 7,821.39 UPI
243 21/09/2024 UPI 463188065864UPI 463188065864 1,000.00 - 6,821.39 UPI
244 21/09/2024 UPI 463122660745UPI 463122660745 1,000.00 - 5,821.39 UPI
245 21/09/2024 UPI 463150361920UPI 463150361920 1,000.00 - 4,821.39 UPI
246 21/09/2024 UPI 463108868316UPI 463108868316 1,000.00 - 3,821.39 UPI
247 21/09/2024 UPI 426591355537UPI 426591355537 - 7,000.00 10,821.39 UPI
248 21/09/2024 UPI 463183466462UPI 463183466462 3,000.00 - 7,821.39 UPI
249 21/09/2024 UPI 426599875439UPI 426599875439 1,000.00 - 6,821.39 UPI
250 21/09/2024 UPI 426598967836UPI 426598967836 1,000.00 - 5,821.39 UPI
251 21/09/2024 UPI 426574782524UPI 426574782524 500.00 - 5,321.39 UPI
252 24/09/2024 UPI 426819389748UPI 426819389748 - 5,000.00 10,321.39 UPI
253 24/09/2024 UPI 463414047712UPI 463414047712 2,000.00 - 8,321.39 UPI
254 24/09/2024 UPI 463473135371UPI 463473135371 1,000.00 - 7,321.39 UPI
255 24/09/2024 UPI 426862548415UPI 426862548415 1,000.00 - 6,321.39 UPI
256 25/09/2024 UPI 463503909095UPI 463503909095 1,000.00 - 5,321.39 UPI
257 25/09/2024 UPI 463572525061UPI 463572525061 1,000.00 - 4,321.39 UPI
258 28/09/2024 UPI 427292921764UPI 427292921764 - 5,000.00 9,321.39 UPI
259 28/09/2024 UPI 427204707788UPI 427204707788 2,100.00 - 7,221.39 UPI
260 28/09/2024 UPI 427221238557UPI 427221238557 - 5,000.00 12,221.39 UPI
261 28/09/2024 UPI 427263019127UPI 427263019127 5,000.00 - 7,221.39 UPI
262 28/09/2024 UPI 427221619840UPI 427221619840 - 5,000.00 12,221.39 UPI
263 28/09/2024 UPI 463819231727UPI 463819231727 2,500.00 - 9,721.39 UPI
264 28/09/2024 UPI 463851022639UPI 463851022639 1,000.00 - 8,721.39 UPI
265 29/09/2024 UPI 427365625731UPI 427365625731 1,000.00 - 7,721.39 UPI
266 29/09/2024 UPI 427349831816UPI 427349831816 500.00 - 7,221.39 UPI
267 29/09/2024 UPI 463962348797UPI 463962348797 301.00 - 6,920.39 UPI
268 30/09/2024 UPI 427482059533UPI 427482059533 - 5,000.00 11,920.39 UPI
269 30/09/2024 UPI 427440308953UPI 427440308953 1,700.00 - 10,220.39 UPI
270 30/09/2024 UPI 427480206608UPI 427480206608 2,500.00 - 7,720.39 UPI
271 30/09/2024 UPI 427470612668UPI 427470612668 1,000.00 - 6,720.39 UPI
272 30/09/2024 UPI 427493337680UPI 427493337680 1,000.00 - 5,720.39 UPI
273 30/09/2024 UPI 427430159000UPI 427430159000 500.00 - 5,220.39 UPI
274 30/09/2024 BY INTT - 30.00 5,250.39 9999-CENTRAL OFF
275 01/10/2024 UPI 427519141726UPI 427519141726 - 5,000.00 10,250.39 UPI
276 01/10/2024 UPI 427514360539UPI 427514360539 2,500.00 - 7,750.39 UPI
277 01/10/2024 UPI 464140363446UPI 464140363446 1,000.00 - 6,750.39 UPI
278 01/10/2024 UPI 427529407711UPI 427529407711 - 5,000.00 11,750.39 UPI
279 01/10/2024 UPI 464269933828UPI 464269933828 1,000.00 - 10,750.39 UPI
1001-MUMBAI SERVICE

Page 3 of 14
 280 02/10/2024 ACH BAJAJ FINANCE L 577DPFLD156116 1,750.00 - 9,000.39 BRANCH
1001-MUMBAI SERVICE
281 02/10/2024 ACH BAJAJ FINANCE L 5770CDLQ543459 3,125.00 - 5,875.39
BRANCH
1001-MUMBAI SERVICE
282 02/10/2024 ACH BAJAJ FINANCE L P577PPB10613939 2,463.00 - 3,412.39
BRANCH
1001-MUMBAI SERVICE
283 02/10/2024 ACH BAJAJ FINANCE L 577IFCKZ524904 1,665.00 - 1,747.39
BRANCH
284 02/10/2024 UPI 427696695129UPI 427696695129 - 4,000.00 5,747.39 UPI
285 02/10/2024 UPI 464246164223UPI 464246164223 2,000.00 - 3,747.39 UPI
286 02/10/2024 UPI 464226468587UPI 464226468587 1,000.00 - 2,747.39 UPI
287 02/10/2024 UPI 464275586660UPI 464275586660 1,000.00 - 1,747.39 UPI
288 02/10/2024 UPI 427614498071UPI 427614498071 - 2,000.00 3,747.39 UPI
289 02/10/2024 UPI 427655002575UPI 427655002575 1,000.00 - 2,747.39 UPI
290 02/10/2024 UPI 427695899089UPI 427695899089 1,000.00 - 1,747.39 UPI
291 03/10/2024 UPI 464330974900UPI 464330974900 655.00 - 1,092.39 UPI
292 04/10/2024 UPI 464407704796UPI 464407704796 512.00 - 580.39 UPI
293 07/10/2024 UPI 428187915356UPI 428187915356 500.00 - 80.39 UPI
294 08/10/2024 UPI 428276179652UPI 428276179652 - 25,000.00 25,080.39 UPI
295 08/10/2024 UPI 428287365233UPI 428287365233 25,000.00 - 80.39 UPI
296 10/10/2024 UPI 465093953921UPI 465093953921 - 2,000.00 2,080.39 UPI
297 10/10/2024 UPI 465006099130UPI 465006099130 2,000.00 - 80.39 UPI
298 10/10/2024 IMPS/48/428412169562/**3528/samhaji/ok 428412169562 - 1.00 81.39 IMPS
299 10/10/2024 IMPS/48/428412169940/**3528/samhaji/ok 428412169940 - 5,000.00 5,081.39 IMPS
300 10/10/2024 IMPS/48/428412171021/**3528/samhaji/ok 428412171021 - 5,000.00 10,081.39 IMPS
301 10/10/2024 IMPS/48/428412171910/**3528/samhaji/ok 428412171910 - 5,000.00 15,081.39 IMPS
302 10/10/2024 IMPS/48/428412172540/**3528/samhaji/ok 428412172540 - 5,000.00 20,081.39 IMPS
303 10/10/2024 IMPS/48/428412173348/**3528/samhaji/ok 428412173348 - 3,000.00 23,081.39 IMPS
304 10/10/2024 UPI 465012898354UPI 465012898354 10,000.00 - 13,081.39 UPI
305 10/10/2024 UPI 465049215053paymentlink49792163 465049215053 3,339.90 - 9,741.49 UPI
306 10/10/2024 UPI 428488421274UPI 428488421274 980.00 - 8,761.49 UPI
307 10/10/2024 UPI 428756565345UPI 300.00 - 8,461.49 1102-SHIVAL (TULAI)
308 10/10/2024 UPI 434561290434UPI 54.00 - 8,407.49 1102-SHIVAL (TULAI)
309 11/10/2024 UPI 465149275175UPI 465149275175 300.90 - 8,106.59 UPI
310 11/10/2024 UPI 428526183428UPI 428526183428 1,160.00 - 6,946.59 UPI
311 11/10/2024 UPI 428597684430UPI 428597684430 283.00 - 6,663.59 UPI
312 12/10/2024 UPI 428516788896UPI 428516788896 500.00 - 6,163.59 UPI
313 12/10/2024 UPI 428528498794UPI 428528498794 345.00 - 5,818.59 UPI
314 12/10/2024 UPI 465161802287UPI 465161802287 1,600.00 - 4,218.59 UPI
315 12/10/2024 UPI 465101103340UPI 465101103340 100.00 - 4,118.59 UPI
316 12/10/2024 UPI 428621005579UPI 428621005579 20.00 - 4,098.59 UPI
317 12/10/2024 UPI 465227703125UPI 465227703125 35.00 - 4,063.59 UPI
318 12/10/2024 UPI 465201512741UPI 465201512741 101.00 - 3,962.59 UPI
319 12/10/2024 UPI 465268313632UPI 465268313632 300.00 - 3,662.59 UPI
320 12/10/2024 UPI 428618942445UPI 428618942445 51.00 - 3,611.59 UPI
321 12/10/2024 UPI 465286696162UPI 465286696162 - 5,000.00 8,611.59 UPI
322 12/10/2024 UPI 428617452512UPI 428617452512 170.00 - 8,441.59 UPI
323 13/10/2024 UPI 428630254382UPI 428630254382 1,000.00 - 7,441.59 UPI
324 13/10/2024 UPI 428774660913UPI 428774660913 100.00 - 7,341.59 UPI
325 13/10/2024 UPI 465322457779UPI 465322457779 140.00 - 7,201.59 UPI
326 13/10/2024 UPI 428720459021UPI 428720459021 1,000.00 - 6,201.59 UPI
327 13/10/2024 UPI 428747563945UPI 428747563945 1,000.00 - 5,201.59 UPI
328 13/10/2024 UPI 465372162561Pay to BharatPe Merchant 465372162561 220.00 - 4,981.59 UPI
329 14/10/2024 UPI 428784801017UPI 428784801017 1,000.00 - 3,981.59 UPI
330 14/10/2024 UPI 465457012360Pay to BharatPe Merchant 465457012360 160.00 - 3,821.59 UPI
331 14/10/2024 UPI 428848849061UPI 428848849061 1,000.00 - 2,821.59 UPI
332 15/10/2024 UPI 465565773056UPI 465565773056 120.00 - 2,701.59 UPI
333 15/10/2024 UPI 428991077823UPI 428991077823 - 5,000.00 7,701.59 UPI
334 15/10/2024 UPI 428930291109UPI 428930291109 1,500.00 - 6,201.59 UPI
335 15/10/2024 UPI 465518601123UPI 465518601123 500.00 - 5,701.59 UPI
336 15/10/2024 UPI 465524505972UPI 465524505972 260.00 - 5,441.59 UPI
337 16/10/2024 UPI 465623838827UPI 465623838827 100.00 - 5,341.59 UPI
338 16/10/2024 UPI 465645462571UPI 465645462571 200.00 - 5,141.59 UPI
339 16/10/2024 UPI 429059957194UPI 429059957194 350.00 - 4,791.59 UPI
340 16/10/2024 UPI 429049762017UPI 429049762017 1,000.00 - 3,791.59 UPI
341 16/10/2024 UPI 465659858149UPI 465659858149 250.00 - 3,541.59 UPI
342 16/10/2024 UPI 465684564932UPI 465684564932 - 15,000.00 18,541.59 UPI
343 16/10/2024 UPI 429028665349UPI 429028665349 15,000.00 - 3,541.59 UPI
344 16/10/2024 UPI 429001180101UPI 429001180101 300.00 - 3,241.59 UPI
345 17/10/2024 UPI 465780710876UPI 465780710876 220.00 - 3,021.59 UPI
346 17/10/2024 UPI 465778214016Verified Merchant 465778214016 1,000.00 - 2,021.59 UPI
347 17/10/2024 UPI 465747526831UPI 465747526831 330.00 - 1,691.59 UPI
348 17/10/2024 UPI 429144832618UPI 429144832618 100.00 - 1,591.59 UPI
349 17/10/2024 UPI 465737345119UPI 465737345119 130.00 - 1,461.59 UPI
350 18/10/2024 UPI 465882775763UPI 465882775763 124.90 - 1,336.69 UPI
351 18/10/2024 UPI 465876982334UPI 465876982334 274.00 - 1,062.69 UPI
352 18/10/2024 UPI 429220281304UPI 429220281304 100.00 - 962.69 UPI
353 20/10/2024 UPI 466049611194UPI 466049611194 100.00 - 862.69 UPI
354 21/10/2024 UPI 429580050473UPI 429580050473 - 14,000.00 14,862.69 UPI
355 21/10/2024 UPI 466160264282UPI 466160264282 1,180.00 - 13,682.69 UPI
356 21/10/2024 UPI 466146285543UPI 466146285543 242.00 - 13,440.69 UPI
357 21/10/2024 UPI 429520594129UPI 429520594129 100.00 - 13,340.69 UPI
358 22/10/2024 UPI 466263515267UPI 466263515267 720.00 - 12,620.69 UPI
508853XXXXXX0888 429712439947
359 23/10/2024 429712439947 1,000.00 - 11,620.69 ATM/POS
MPB00776
360 23/10/2024 UPI 429739207157UPI 429739207157 600.00 - 11,020.69 UPI
361 24/10/2024 UPI 429831524969na 429831524969 2,000.00 - 9,020.69 UPI
362 24/10/2024 UPI 429865264316UPI 429865264316 240.00 - 8,780.69 UPI
363 24/10/2024 UPI 429889457503UPI 429889457503 60.00 - 8,720.69 UPI
364 25/10/2024 UPI 429948286400UPI 429948286400 300.90 - 8,419.79 UPI
365 25/10/2024 UPI 429979598888UPI 429979598888 300.00 - 8,119.79 UPI
366 25/10/2024 UPI 466588402771UPI 466588402771 - 14,000.00 22,119.79 UPI
367 25/10/2024 UPI 429962413000UPI 429962413000 600.00 - 21,519.79 UPI
368 25/10/2024 UPI 429970012642UPI 429970012642 - 5,000.00 26,519.79 UPI
369 25/10/2024 UPI 466504123149UPI 466504123149 5,000.00 - 21,519.79 UPI
370 25/10/2024 UPI 429913632322UPI 429913632322 2,000.00 - 19,519.79 UPI
371 25/10/2024 UPI 429952706576a 429952706576 - 4,000.00 23,519.79 UPI
372 26/10/2024 UPI 466629853246UPI 466629853246 630.00 - 22,889.79 UPI
373 26/10/2024 UPI 430073150277UPI 430073150277 5,000.00 - 17,889.79 UPI
374 26/10/2024 UPI 430015767320UPI 430015767320 800.00 - 17,089.79 UPI
375 26/10/2024 UPI 466622670666UPI 466622670666 375.00 - 16,714.79 UPI
376 26/10/2024 UPI 430070970829UPI 430070970829 350.90 - 16,363.89 UPI
377 26/10/2024 UPI 430073792745UPI 430073792745 - 400.00 16,763.89 UPI
378 26/10/2024 UPI 466637486950UPI 466637486950 100.00 - 16,663.89 UPI
379 26/10/2024 UPI 466633889195UPI 466633889195 185.00 - 16,478.89 UPI
380 27/10/2024 UPI 430086913890UPI 430086913890 100.00 - 16,378.89 UPI
381 27/10/2024 UPI 466761232088UPI 466761232088 100.00 - 16,278.89 UPI
382 27/10/2024 UPI 430102337640UPI 430102337640 360.00 - 15,918.89 UPI
383 27/10/2024 UPI 466742355258UPI 466742355258 360.00 - 15,558.89 UPI
384 28/10/2024 UPI 430257990921UPI 430257990921 550.00 - 15,008.89 UPI
385 28/10/2024 UPI 466875292026UPI 466875292026 350.00 - 14,658.89 UPI
386 28/10/2024 UPI 466820997961UPI 466820997961 320.00 - 14,338.89 UPI
387 28/10/2024 UPI 466828011981UPI 466828011981 1,211.00 - 13,127.89 UPI

Page 4 of 14
 388 29/10/2024 UPI 466921350251UPI 466921350251 750.00 - 12,377.89 UPI
389 29/10/2024 UPI 466949934763UPI 466949934763 - 3,000.00 15,377.89 UPI
390 29/10/2024 UPI 430359145101UPI 430359145101 - 4,500.00 19,877.89 UPI
391 29/10/2024 UPI 466922653454UPI 466922653454 9,042.00 - 10,835.89 UPI
392 29/10/2024 UPI 466933458649Pay to BharatPe Merchant 466933458649 340.00 - 10,495.89 UPI
393 29/10/2024 UPI 466950374087UPI 466950374087 365.00 - 10,130.89 UPI
394 29/10/2024 UPI 466944087169UPI 466944087169 60.00 - 10,070.89 UPI
395 29/10/2024 UPI 430315383884UPI 430315383884 260.00 - 9,810.89 UPI
396 30/10/2024 UPI 467099620442UPI 467099620442 1,785.00 - 8,025.89 UPI
397 30/10/2024 UPI 467052177322UPI 467052177322 700.00 - 7,325.89 UPI
398 30/10/2024 UPI 430403774791UPI 430403774791 60.00 - 7,265.89 UPI
399 31/10/2024 UPI 430476078721UPI 430476078721 100.00 - 7,165.89 UPI
400 31/10/2024 UPI 430549327319UPI 430549327319 240.00 - 6,925.89 UPI
401 31/10/2024 UPI 055323354649Payment from PhonePe 055323354649 - 1,000.00 7,925.89 UPI
402 31/10/2024 UPI 467166244731UPI 467166244731 200.00 - 7,725.89 UPI
403 01/11/2024 UPI 430642267523UPI 430642267523 470.00 - 7,255.89 UPI
404 01/11/2024 UPI 467263308197UPI 467263308197 - 800.00 8,055.89 UPI
405 01/11/2024 UPI 430637738580UPI 430637738580 - 200.00 8,255.89 UPI
1001-MUMBAI SERVICE
406 02/11/2024 ACH BAJAJ FINANCE L P577PPB10613939 2,463.00 - 5,792.89
BRANCH
1001-MUMBAI SERVICE
407 02/11/2024 ACH BAJAJ FINANCE L 577DPFLD156116 1,750.00 - 4,042.89
BRANCH
1001-MUMBAI SERVICE
408 02/11/2024 ACH BAJAJ FINANCE L 5770CDLQ543459 3,125.00 - 917.89
BRANCH
409 02/11/2024 UPI 430764618761UPI 430764618761 290.00 - 627.89 UPI
410 02/11/2024 UPI 430722220820UPI 430722220820 120.00 - 507.89 UPI
411 02/11/2024 UPI 467389340120UPI 467389340120 200.00 - 307.89 UPI
412 03/11/2024 UPI 430857404564UPI 430857404564 70.00 - 237.89 UPI
413 05/11/2024 UPI 431085807252UPI 431085807252 - 150.00 387.89 UPI
414 05/11/2024 UPI 431008789079UPI 431008789079 350.90 - 36.99 UPI
415 05/11/2024 UPI 431071614709UPI 431071614709 - 200.00 236.99 UPI
416 05/11/2024 UPI 431027026570UPI 431027026570 100.00 - 136.99 UPI
417 06/11/2024 UPI 467766770272UPI 467766770272 - 5,000.00 5,136.99 UPI
418 06/11/2024 UPI 431102191270UPI 431102191270 2,000.00 - 3,136.99 UPI
419 07/11/2024 UPI 467813713569UPI 467813713569 - 6,000.00 9,136.99 UPI
420 07/11/2024 UPI 431203006430UPI 431203006430 5,000.00 - 4,136.99 UPI
421 07/11/2024 UPI 467869941010UPI 467869941010 460.00 - 3,676.99 UPI
422 07/11/2024 UPI 467887535110UPI 467887535110 1,000.00 - 2,676.99 UPI
423 07/11/2024 UPI 431206347104UPI 431206347104 1,000.00 - 1,676.99 UPI
424 08/11/2024 UPI 431200080915UPI 431200080915 - 7,000.00 8,676.99 UPI
425 08/11/2024 UPI 431331968951UPI 431331968951 1,000.00 - 7,676.99 UPI
426 08/11/2024 UPI 467920069325UPI 467920069325 500.00 - 7,176.99 UPI
427 08/11/2024 UPI 467934370169UPI 467934370169 1,000.00 - 6,176.99 UPI
428 08/11/2024 UPI 431316274265UPI 431316274265 1,000.00 - 5,176.99 UPI
429 08/11/2024 UPI 431397173441UPI 431397173441 1,000.00 - 4,176.99 UPI
430 08/11/2024 UPI 467929280422UPI 467929280422 1,000.00 - 3,176.99 UPI
431 08/11/2024 UPI 431308819280UPI 431308819280 1,000.00 - 2,176.99 UPI
432 09/11/2024 UPI 467938527915UPI 467938527915 1,000.00 - 1,176.99 UPI
433 09/11/2024 UPI 431336139535UPI 431336139535 100.00 - 1,076.99 UPI
434 09/11/2024 UPI 468056237336UPI 468056237336 200.00 - 876.99 UPI
435 09/11/2024 UPI 431471143527UPI 431471143527 420.00 - 456.99 UPI
436 09/11/2024 UPI 431420386345UPI 431420386345 - 14,000.00 14,456.99 UPI
437 09/11/2024 UPI 468072345195UPI 468072345195 40.00 - 14,416.99 UPI
438 09/11/2024 UPI 431482958998UPI 431482958998 240.00 - 14,176.99 UPI
439 09/11/2024 UPI 431439572764UPI 431439572764 140.00 - 14,036.99 UPI
440 09/11/2024 UPI 468052586008UPI 468052586008 480.00 - 13,556.99 UPI
441 10/11/2024 UPI 468111298170UPI 468111298170 3,000.00 - 10,556.99 UPI
442 10/11/2024 UPI 431595973243UPI 431595973243 - 5,000.00 15,556.99 UPI
443 10/11/2024 UPI 431516218408UPI 431516218408 3,600.00 - 11,956.99 UPI
444 10/11/2024 UPI 431552915977UPI 431552915977 1,300.00 - 10,656.99 UPI
445 10/11/2024 UPI 431563730850UPI 431563730850 100.00 - 10,556.99 UPI
446 10/11/2024 UPI 431508724805UPI 431508724805 1,000.00 - 9,556.99 UPI
447 10/11/2024 UPI 431585423429UPI 431585423429 1,000.00 - 8,556.99 UPI
448 10/11/2024 UPI 431586038810Pay to BharatPe Merchant 431586038810 300.00 - 8,256.99 UPI
449 11/11/2024 UPI 431510757916UPI 431510757916 1,000.00 - 7,256.99 UPI
450 11/11/2024 UPI 431511265506UPI 431511265506 1,000.00 - 6,256.99 UPI
451 11/11/2024 UPI 468205361663UPI 468205361663 1,000.00 - 5,256.99 UPI
1001-MUMBAI SERVICE
452 11/11/2024 ACH UNO FINANNCE YAAS78BKF3PU 3,334.00 - 1,922.99
BRANCH
453 11/11/2024 UPI 431654295067UPI 431654295067 700.00 - 1,222.99 UPI
454 11/11/2024 UPI 431620356568refund-request 431620356568 - 1,000.00 2,222.99 UPI
455 11/11/2024 UPI 431655315775UPI 431655315775 300.90 - 1,922.09 UPI
456 11/11/2024 UPI 431671520656UPI 431671520656 110.00 - 1,812.09 UPI
457 12/11/2024 UPI 788934973174UPI 788934973174 - 3.00 1,815.09 UPI
458 12/11/2024 UPI 431793470091UPI 431793470091 - 3,000.00 4,815.09 UPI
459 12/11/2024 UPI 431768437974UPI 431768437974 1,000.00 - 3,815.09 UPI
460 12/11/2024 UPI 468333288977UPI 468333288977 205.00 - 3,610.09 UPI
461 13/11/2024 UPI 468424725731UPI 468424725731 1,000.00 - 2,610.09 UPI
462 13/11/2024 UPI 431860661294UPI 431860661294 - 6,500.00 9,110.09 UPI
463 13/11/2024 UPI 431809636169UPI 431809636169 6,000.00 - 3,110.09 UPI
464 13/11/2024 UPI 431877548156UPI 431877548156 1,000.00 - 2,110.09 UPI
465 14/11/2024 UPI 468402860157UPI 468402860157 100.00 - 2,010.09 UPI
466 14/11/2024 UPI 431997387288UPI 431997387288 1,000.00 - 1,010.09 UPI
467 14/11/2024 UPI 468589113523UPI 468589113523 500.00 - 510.09 UPI
468 15/11/2024 UPI 432035007059UPI 432035007059 - 3,000.00 3,510.09 UPI
469 15/11/2024 UPI 468612245493UPI 468612245493 1,000.00 - 2,510.09 UPI
470 15/11/2024 UPI 432036143210UPI 432036143210 1,000.00 - 1,510.09 UPI
471 15/11/2024 UPI 468688935026UPI 468688935026 30.00 - 1,480.09 UPI
472 15/11/2024 UPI 432078353573UPI 432078353573 500.00 - 980.09 UPI
473 15/11/2024 UPI 432047490872UPI 432047490872 - 3,000.00 3,980.09 UPI
474 15/11/2024 UPI 468692958906UPI 468692958906 1,000.00 - 2,980.09 UPI
475 15/11/2024 UPI 468629362471UPI 468629362471 200.00 - 2,780.09 UPI
476 16/11/2024 UPI 468755625896UPI 468755625896 70.00 - 2,710.09 UPI
477 16/11/2024 UPI 468708842819UPI 468708842819 360.00 - 2,350.09 UPI
478 16/11/2024 UPI 468723435259UPI 468723435259 1,000.00 - 1,350.09 UPI
479 16/11/2024 UPI 432102443632UPI 432102443632 - 3,000.00 4,350.09 UPI
480 16/11/2024 UPI 468743044453UPI 468743044453 1,000.00 - 3,350.09 UPI
481 17/11/2024 UPI 432197753030UPI 432197753030 1,000.00 - 2,350.09 UPI
482 17/11/2024 UPI 432230360238UPI 432230360238 1,000.00 - 1,350.09 UPI
483 17/11/2024 UPI 468836779861UPI 468836779861 20.00 - 1,330.09 UPI
484 17/11/2024 UPI 468896690458UPI 468896690458 500.00 - 830.09 UPI
485 17/11/2024 UPI 468803103860UPI 468803103860 100.00 - 730.09 UPI
486 18/11/2024 UPI 432372610873UPI 432372610873 - 2,000.00 2,730.09 UPI
487 18/11/2024 UPI 468970830395UPI 468970830395 1,000.00 - 1,730.09 UPI
488 18/11/2024 UPI 432361831328UPI 432361831328 1,000.00 - 730.09 UPI
489 18/11/2024 UPI 432312434197UPI 432312434197 100.00 - 630.09 UPI
490 18/11/2024 UPI 952212578943Payment from PhonePe 952212578943 - 2,000.00 2,630.09 UPI
491 18/11/2024 UPI 468911866014UPI 468911866014 1,000.00 - 1,630.09 UPI
492 19/11/2024 UPI 432380768797UPI 432380768797 1,000.00 - 630.09 UPI
493 19/11/2024 UPI 569649289870Payment from PhonePe 569649289870 - 2,000.00 2,630.09 UPI
494 19/11/2024 UPI 469082680817UPI 469082680817 1,000.00 - 1,630.09 UPI

Page 5 of 14
 495 19/11/2024 UPI 469046778756UPI 469046778756 1,000.00 - 630.09 UPI
496 19/11/2024 UPI 469055997364UPI 469055997364 - 1,000.00 1,630.09 UPI
497 19/11/2024 UPI 469069895212UPI 469069895212 1,200.00 - 430.09 UPI
498 20/11/2024 UPI 432460629172UPI 432460629172 30.00 - 400.09 UPI
499 20/11/2024 UPI 432589196366UPI 432589196366 - 3,000.00 3,400.09 UPI
500 20/11/2024 UPI 469189035166UPI 469189035166 1,000.00 - 2,400.09 UPI
501 20/11/2024 UPI 469111137103UPI 469111137103 1,000.00 - 1,400.09 UPI
502 20/11/2024 UPI 432514047802UPI 432514047802 25.00 - 1,375.09 UPI
503 20/11/2024 UPI 469156048928UPI 469156048928 1,000.00 - 375.09 UPI
504 22/11/2024 UPI 469346158882UPI 469346158882 100.00 - 275.09 UPI
505 22/11/2024 UPI 432769275671UPI 432769275671 70.00 - 205.09 UPI
506 24/11/2024 UPI 432942985009UPI 432942985009 - 5,000.00 5,205.09 UPI
507 25/11/2024 UPI 469682468773UPI 469682468773 270.00 - 4,935.09 UPI
508 25/11/2024 UPI 469623609590UPI 469623609590 100.00 - 4,835.09 UPI
509 26/11/2024 UPI 469680636630UPI 469680636630 124.90 - 4,710.19 UPI
510 26/11/2024 UPI 433175169434UPI 433175169434 980.00 - 3,730.19 UPI
511 27/11/2024 UPI 433100303685UPI 433100303685 101.90 - 3,628.29 UPI
512 28/11/2024 UPI 433354108676UPI 433354108676 - 12,000.00 15,628.29 UPI
513 28/11/2024 UPI 433366102203UPI 433366102203 200.00 - 15,428.29 UPI
514 28/11/2024 UPI 433386911229UPI 433386911229 5,000.00 - 10,428.29 UPI
515 29/11/2024 UPI 433328148098UPI 433328148098 1,000.00 - 9,428.29 UPI
516 29/11/2024 UPI 433389438631UPI 433389438631 1,000.00 - 8,428.29 UPI
517 29/11/2024 UPI 433499570248UPI 433499570248 100.00 - 8,328.29 UPI
518 29/11/2024 UPI 433497294355UPI 433497294355 142.00 - 8,186.29 UPI
519 29/11/2024 UPI 470011388608UPI 470011388608 60.00 - 8,126.29 UPI
520 29/11/2024 UPI 433483293452UPI 433483293452 100.00 - 8,026.29 UPI
521 30/11/2024 UPI 470005711250UPI 470005711250 1,000.00 - 7,026.29 UPI
522 30/11/2024 UPI 433510849254UPI 433510849254 218.00 - 6,808.29 UPI
523 30/11/2024 UPI 433574366201UPI 433574366201 500.00 - 6,308.29 UPI
524 01/12/2024 UPI 433669379799UPI 433669379799 300.00 - 6,008.29 UPI
525 01/12/2024 UPI 433630998460UPI 433630998460 101.90 - 5,906.39 UPI
IMPS/48/433616095326/**3528/Sambhaji
526 01/12/2024 433616095326 - 1.00 5,907.39 IMPS
Daji Shinde/I
IMPS/48/433616096745/**3528/Sambhaji
527 01/12/2024 433616096745 - 4,000.00 9,907.39 IMPS
Daji Shinde/I
528 01/12/2024 UPI 470215824780UPI 470215824780 250.00 - 9,657.39 UPI
1001-MUMBAI SERVICE
529 02/12/2024 ACH BAJAJ FINANCE L 5770CDMA956512 1,543.00 - 8,114.39
BRANCH
1001-MUMBAI SERVICE
530 02/12/2024 ACH BAJAJ FINANCE L P577PPB10613939 2,463.00 - 5,651.39
BRANCH
1001-MUMBAI SERVICE
531 02/12/2024 ACH BAJAJ FINANCE L 5770CDLQ543459 3,125.00 - 2,526.39
BRANCH
1001-MUMBAI SERVICE
532 02/12/2024 ACH BAJAJ FINANCE L 577DPFLD156116 1,750.00 - 776.39
BRANCH
533 02/12/2024 UPI 470381835294UPI 470381835294 - 500.00 1,276.39 UPI
534 02/12/2024 UPI 433734201571UPI 433734201571 660.00 - 616.39 UPI
535 02/12/2024 UPI 470326293182UPI 470326293182 160.00 - 456.39 UPI
536 03/12/2024 UPI 470465761284UPI 470465761284 350.90 - 105.49 UPI
537 05/12/2024 UPI 470635683837UPI 470635683837 - 1,000.00 1,105.49 UPI
538 05/12/2024 UPI 434012991932UPI 434012991932 300.00 - 805.49 UPI
539 06/12/2024 UPI 470734137671UPI 470734137671 101.90 - 703.59 UPI
540 06/12/2024 UPI 470767843023UPI 470767843023 - 10,000.00 10,703.59 UPI
541 06/12/2024 UPI 470797163839UPI 470797163839 200.00 - 10,503.59 UPI
542 07/12/2024 UPI 434273237244UPI 434273237244 3,286.85 - 7,216.74 UPI
543 07/12/2024 UPI 470858770256UPI 470858770256 300.00 - 6,916.74 UPI
544 09/12/2024 UPI 434438696809UPI 434438696809 200.00 - 6,716.74 UPI
545 10/12/2024 UPI 471180530938UPI 471180530938 220.00 - 6,496.74 UPI
1001-MUMBAI SERVICE
546 10/12/2024 ACH UNO FINANNCE HSMR46NMANPX 3,334.00 - 3,162.74
BRANCH
547 10/12/2024 UPI 840058643454UPI 840058643454 - 5.00 3,167.74 UPI
548 10/12/2024 UPI 434588849335UPI 434588849335 201.90 - 2,965.84 UPI
549 10/12/2024 UPI 471191544832UPI 471191544832 300.90 - 2,664.94 UPI
550 10/12/2024 UPI 471167070424UPI 471167070424 210.00 - 2,454.94 UPI
551 10/12/2024 UPI 471163286354UPI 471163286354 1,200.00 - 1,254.94 UPI
552 11/12/2024 UPI 434672525250UPI 434672525250 10.00 - 1,244.94 UPI
553 11/12/2024 UPI 471268521150UPI 471268521150 50.00 - 1,194.94 UPI
554 12/12/2024 UPI 471343699156UPI 471343699156 160.00 - 1,034.94 UPI
555 12/12/2024 UPI 471392702289UPI 471392702289 160.00 - 874.94 UPI
556 12/12/2024 UPI 471309190710UPI 471309190710 120.00 - 754.94 UPI
557 12/12/2024 UPI 434774812695UPI 434774812695 117.00 - 637.94 UPI
558 14/12/2024 UPI 471589842734UPI 471589842734 65.00 - 572.94 UPI
559 15/12/2024 UPI 435083410367UPI 435083410367 250.90 - 322.04 UPI
560 16/12/2024 UPI 435192361013UPI 435192361013 - 1.00 323.04 UPI
561 16/12/2024 UPI 435181294440UPI 435181294440 - 50,000.00 50,323.04 UPI
562 16/12/2024 UPI 435113877813UPI 435113877813 190.00 - 50,133.04 UPI
563 16/12/2024 UPI 435186482686UPI 435186482686 460.00 - 49,673.04 UPI
564 17/12/2024 UPI 471844617742UPI 471844617742 7,000.00 - 42,673.04 UPI
565 17/12/2024 UPI 435204621312UPI 435204621312 200.00 - 42,473.04 UPI
566 18/12/2024 UPI 435365065605UPI 435365065605 2,000.00 - 40,473.04 UPI
567 18/12/2024 UPI 435380278011UPI 435380278011 500.00 - 39,973.04 UPI
568 18/12/2024 UPI 435383783532UPI 435383783532 25,000.00 - 14,973.04 UPI
569 18/12/2024 UPI 435399022678UPI 435399022678 230.00 - 14,743.04 UPI
570 18/12/2024 UPI 471905617978UPI 471905617978 66.00 - 14,677.04 UPI
571 19/12/2024 UPI 435337013603UPI 435337013603 201.90 - 14,475.14 UPI
572 19/12/2024 UPI 472041435994UPI 472041435994 600.00 - 13,875.14 UPI
573 19/12/2024 UPI 435411439445UPI 435411439445 330.00 - 13,545.14 UPI
UPI 472195726100/SRCB/VINAY L PILAJI
574 20/12/2024 472195726100 1,000.00 - 12,545.14 UPI
/UPI
UPI 472117714270/CBIN/haridasbangar08
575 20/12/2024 472117714270 30.00 - 12,515.14 UPI
okaxis/UPI
UPI 472188217091/TJSB/PRAVIN
576 20/12/2024 472188217091 410.00 - 12,105.14 UPI
CHINTAMAN KAPADI/UPI
UPI 435536141392/TDCB/DHUMAL
577 20/12/2024 435536141392 500.00 - 11,605.14 UPI
YASHAWANT MADHUKAR/UP
UPI 435589048227/UTIB/arokade104 okaxis
578 20/12/2024 435589048227 130.00 - 11,475.14 UPI
/UPI
UPI 435661592972/YESB/Nilesh swara
579 21/12/2024 435661592972 220.00 - 11,255.14 UPI
petroleum/UPI
UPI 472271138967/YESB/DRUSHTI
580 21/12/2024 472271138967 55.00 - 11,200.14 UPI
ENTERPRISES/UPI
UPI 435746393660/TDCB/KAPADI ATUL
581 23/12/2024 435746393660 2,000.00 - 9,200.14 UPI
TULSHIRAM/UPI
UPI 435850946925/YESB/RUTIK SANJAY
582 23/12/2024 435850946925 10.00 - 9,190.14 UPI
SHINDE/UPI
UPI 472509473768/YESB/GANESH HOTEL
583 24/12/2024 472509473768 210.00 - 8,980.14 UPI
/UPI
UPI 435963374362/MAHB/Mr
584 24/12/2024 435963374362 650.00 - 8,330.14 UPI
SHAHANAVAJ KASAM PANSARE/
UPI 435923801498/MAHB/Miss Seema
585 24/12/2024 435923801498 1,000.00 - 7,330.14 UPI
Dinkar Chavan/UPI
586 25/12/2024 UPI 436078932717/ICIC/loan/UPI 436078932717 3,000.00 - 4,330.14 UPI
UPI 472682436470/KKBK/SUSHIL SURESH
587 25/12/2024 472682436470 1,500.00 - 2,830.14 UPI
GUPTA/UPI
UPI 436022456315/TJSB/RAVINDRA
588 25/12/2024 436022456315 120.00 - 2,710.14 UPI
RAMCHANDRA KAPADI/U

Page 6 of 14
 589 26/12/2024 UPI 472787009252/PJSB/SHINDE PANKAJ 472787009252 - 2,000.00 4,710.14 UPI
GOVIND/UPI
UPI 472751479103/UTIB/Unofin Technology
590 26/12/2024 472751479103 3,339.90 - 1,370.24 UPI
LLP/paymen
UPI 472780285953/YESB/PRASAD DTP
591 26/12/2024 472780285953 50.00 - 1,320.24 UPI
AND LAMINATION/UP
UPI 472741690933/YESB/LALIT KISAN
592 26/12/2024 472741690933 110.00 - 1,210.24 UPI
JADHAV/UPI
UPI 472740918474/CBIN/Mrs PRIYANKA
593 26/12/2024 472740918474 - 100.00 1,310.24 UPI
RAJENDRA SHINDE
UPI 472731288236/ICIC/Astavinayak Graphics
594 26/12/2024 472731288236 250.00 - 1,060.24 UPI
/UPI
UPI 436167496429/TDCB/BENDHARI
595 26/12/2024 436167496429 220.00 - 840.24 UPI
MAHESH KALURAM/UPI
UPI 436117810510/YESB/Mr AKSHAY
596 26/12/2024 436117810510 188.00 - 652.24 UPI
ANANT SHINDE/UPI
UPI 436244456016/TJSB/RAVINDRA
597 27/12/2024 436244456016 390.00 - 262.24 UPI
RAMCHANDRA KAPADI/U
UPI 436267468819/UTIB/Om Sai Kk Vadapav
598 27/12/2024 436267468819 60.00 - 202.24 UPI
Center/UPI
UPI 436221961426/YESB/BIKANER
599 27/12/2024 436221961426 110.00 - 92.24 UPI
MITHAI WALA/UPI
UPI 436319298175/HDFC/SAMEER
600 28/12/2024 436319298175 - 1,000.00 1,092.24 UPI
BHAURAV PAWAR/UPI
UPI 436356687369/MAHB/Miss Seema
601 28/12/2024 436356687369 1,000.00 - 92.24 UPI
Dinkar Chavan/UPI
UPI 436399343192/PJSB/SHINDE PANKAJ
602 28/12/2024 436399343192 - 50.00 142.24 UPI
GOVIND/UPI
UPI 472994136288/ICIC/Google India Service
603 28/12/2024 472994136288 101.90 - 40.34 UPI
/UPI
UPI 472992936228/ICIC/DINANATH
604 28/12/2024 472992936228 - 1,000.00 1,040.34 UPI
SHIVAJI DHUMAL/UPI
UPI 473008664195/UTIB/Khalil Chicken Shop
605 29/12/2024 473008664195 100.00 - 940.34 UPI
/UPI
UPI 473046670750/UTIB/Khalil Chicken Shop
606 29/12/2024 473046670750 200.00 - 740.34 UPI
/UPI
UPI 436540809258/YESB/BHOIR
607 30/12/2024 436540809258 310.00 - 430.34 UPI
NARAYAN HEMA/UPI
UPI 436500723828/PJSB/SHINDE PANKAJ
608 30/12/2024 436500723828 - 1,000.00 1,430.34 UPI
GOVIND/UPI
UPI 436569537965/YESB/ONKAR SINGH
609 30/12/2024 436569537965 45.00 - 1,385.34 UPI
/UPI
UPI 436546729949/MAHB/Mrs SAVITA
610 30/12/2024 436546729949 100.00 - 1,285.34 UPI
KIRAN DHUMAL/UPI
UPI 436556628420/TJSB/RAVINDRA
611 30/12/2024 436556628420 110.00 - 1,175.34 UPI
RAMCHANDRA KAPADI/U
UPI 436627755469/YESB/Mr AKSHAY
612 31/12/2024 436627755469 55.00 - 1,120.34 UPI
ANANT SHINDE/UPI
613 31/12/2024 UPI 436684972204/FINO/Jitu Kumar/UPI 436684972204 80.00 - 1,040.34 UPI
UPI 436657063288/TJSB/RAVINDRA
614 31/12/2024 436657063288 100.00 - 940.34 UPI
RAMCHANDRA KAPADI/U
615 31/12/2024 CHQ BK FEE 100.00 - 840.34 9000-CENTRAL OFFICE PUNE
616 31/12/2024 GST 18.00 - 822.34 9000-CENTRAL OFFICE PUNE
UPI 436660356770/PJSB/PATIL NIKHIL
617 31/12/2024 436660356770 700.00 - 122.34 UPI
JAGDISH/na
UPI 436626493162/UTIB/NILESH
618 31/12/2024 436626493162 - 500.00 622.34 UPI
PARASHRAM SHINDE/UPI
UPI 436677699966/HDFC/SANTOSH
619 31/12/2024 436677699966 - 2,000.00 2,622.34 UPI
KUMAR VARUN/UPI
UPI 121139088957/UBIN/TAJ MOHAMMAD
620 31/12/2024 121139088957 - 1,000.00 3,622.34 UPI
/Payment from Ph
UPI 436674394098/PJSB/SHINDE PANKAJ
621 31/12/2024 436674394098 500.00 - 3,122.34 UPI
GOVIND/UPI
UPI 473255306551/YESB/DILIP MUTTON
622 31/12/2024 473255306551 850.00 - 2,272.34 UPI
SHOP/UPI
UPI 473284915527/YESB/ONKAR SINGH
623 31/12/2024 473284915527 260.00 - 2,012.34 UPI
/UPI
UPI 473285108110/MAHB/Mr SACHIN
624 31/12/2024 473285108110 270.00 - 1,742.34 UPI
ASHOK GHUDE/UPI
625 31/12/2024 BY INTT - 40.00 1,782.34 9999-CENTRAL OFF
IMPS/48/500125422434/**7890
626 01/01/2025 500125422434 - 1.00 1,783.34 IMPS
/APIBANKING/Accountvali
IMPS/48/500115912735/**8800/PAY POINT
627 01/01/2025 500115912735 - 4,500.00 6,283.34 IMPS
INDIA NETW/I
UPI 536751380695/YESB/Mr NAGESH
628 01/01/2025 536751380695 104.00 - 6,179.34 UPI
BABAN WAGHERE/UPI
UPI 536779471875/YESB/Shekhar Dhondu
629 01/01/2025 536779471875 20.00 - 6,159.34 UPI
Khandagale/UP
UPI 536778079178/SBIN/Darshana Shailendra
630 01/01/2025 536778079178 150.00 - 6,009.34 UPI
Patil/UP
UPI 500152371084/PJSB/SHINDE PANKAJ
631 01/01/2025 500152371084 - 3,000.00 9,009.34 UPI
GOVIND/UPI
UPI 536869164312/UBIN/SATISH
632 02/01/2025 536869164312 - 1.00 9,010.34 UPI
DASHRATH GHARAT/UPI
UPI 500248155579/HDFC/SATISH
633 02/01/2025 500248155579 - 50,000.00 59,010.34 UPI
DASHRATH GHARAT/UPI
1001-MUMBAI SERVICE
634 02/01/2025 ACH BAJAJ FINANCE L 577DPFLD156116 1,749.00 - 57,261.34
BRANCH
UPI 500227110068/TJSB/amit ghadi26 okaxis
635 02/01/2025 500227110068 15,000.00 - 42,261.34 UPI
/UPI
1001-MUMBAI SERVICE
636 02/01/2025 ACH BAJAJ FINANCE L P577PPB10613939 2,463.00 - 39,798.34
BRANCH
1001-MUMBAI SERVICE
637 02/01/2025 ACH BAJAJ FINANCE L 5770CDMA956512 1,307.00 - 38,491.34
BRANCH
1001-MUMBAI SERVICE
638 02/01/2025 ACH BAJAJ FINANCE L 5770CDLQ543459 3,125.00 - 35,366.34
BRANCH
UPI 500204251092/ICIC/Google India Service
639 02/01/2025 500204251092 101.90 - 35,264.44 UPI
/UPI
UPI 500233957142/YESB/SAI SAGAR
640 03/01/2025 500233957142 815.00 - 34,449.44 UPI
DHABA/UPI
UPI 500374675732/YESB/Petrol aditi
641 03/01/2025 500374675732 220.00 - 34,229.44 UPI
automobiles/UPI
UPI 500393582763/YESB/YOGIRAJ TEA
642 03/01/2025 500393582763 310.00 - 33,919.44 UPI
STALL/UPI
UPI 536932304972/YESB/Mr NAGESH
643 03/01/2025 536932304972 118.00 - 33,801.44 UPI
BABAN WAGHERE/UPI
UPI 536986503712/UTIB/KGN FISH SHOP
644 03/01/2025 536986503712 150.00 - 33,651.44 UPI
/UPI
UPI 536990910540/TJSB/RAVINDRA
645 03/01/2025 536990910540 100.00 - 33,551.44 UPI
RAMCHANDRA KAPADI/U
UPI 536964800736/TJSB/PRAVIN
646 03/01/2025 536964800736 350.00 - 33,201.44 UPI
CHINTAMAN KAPADI/UPI
UPI 536957009854/PJSB/SHINDE PANKAJ
647 03/01/2025 536957009854 300.00 - 32,901.44 UPI
GOVIND/UPI
UPI 537056139013/TJSB/SOMAVATE
648 04/01/2025 537056139013 70.00 - 32,831.44 UPI
SWAPNIL VILAS/UPI
UPI 537083640160/PJSB/BHOIR
649 04/01/2025 537083640160 300.00 - 32,531.44 UPI
GURUNATH DATTATRAY/UPI
UPI 537043139685/YESB/Murbad Service
650 04/01/2025 537043139685 320.00 - 32,211.44 UPI
StationNaresh
651 04/01/2025 UPI 537015044213/YESB/Super Food/UPI 537015044213 196.00 - 32,015.44 UPI
UPI 537043668108/YESB/PAWAR DILIP
652 04/01/2025 537043668108 400.00 - 31,615.44 UPI
PANDURANG/UPI
UPI 537097568140/TJSB/RAVINDRA

Page 7 of 14
 653 04/01/2025 RAMCHANDRA KAPADI/U 537097568140 380.00 - 31,235.44 UPI
UPI 537026980222/PJSB/SHINDE PANKAJ
654 04/01/2025 537026980222 240.00 - 30,995.44 UPI
GOVIND/UPI
UPI 500532023290/UTIB/Chetan Cycle
655 05/01/2025 500532023290 1,600.00 - 29,395.44 UPI
Agency KJSB/UPI
UPI 500514354130/CBIN/Mrs PRIYANKA
656 05/01/2025 500514354130 - 120.00 29,515.44 UPI
RAJENDRA SHINDE
UPI 500556332466/KJSB/TELAVANE
657 05/01/2025 500556332466 500.00 - 29,015.44 UPI
RUTUJA RUPESH/UPI
UPI 500597342363/YESB/JAYNAB ANWAR
658 05/01/2025 500597342363 180.00 - 28,835.44 UPI
SHAIKH/UPI
UPI 500595535556/UTIB/Shree Samart Krupa
659 05/01/2025 500595535556 100.00 - 28,735.44 UPI
Cheese Pi
UPI 500543850664/BKID/RAMBHA
660 05/01/2025 500543850664 2,000.00 - 26,735.44 UPI
BALUBHA SUMNIYA/UPI
UPI 500589751303/BARB/PRANAMI
661 05/01/2025 500589751303 1,000.00 - 25,735.44 UPI
NILESHKUMAR GANESHBH
662 06/01/2025 UPI 500590727287/SBIN/DILIP SINGH/na 500590727287 2,000.00 - 23,735.44 UPI
UPI 500698197124/BARB/padwalmahesh428
663 06/01/2025 500698197124 1,000.00 - 22,735.44 UPI
okaxis/UPI
UPI 537215407738/YESB/DIVYA
664 06/01/2025 537215407738 180.00 - 22,555.44 UPI
MACHINDRA PAWASHE/UPI
UPI 537287245399/YESB/FAHIM
665 07/01/2025 537287245399 450.00 - 22,105.44 UPI
MAHEBUB BAGAWA/UPI
UPI 537300549919/ICIC/Google India Service
666 07/01/2025 537300549919 101.90 - 22,003.54 UPI
/UPI
UPI 537353856573/ICIC/Google India Service
667 07/01/2025 537353856573 124.90 - 21,878.64 UPI
/UPI
UPI 537304755418/YESB/Ratan petroleum
668 07/01/2025 537304755418 110.00 - 21,768.64 UPI
/UPI
UPI 537309359434/IBKL/OM SAI RAM
669 07/01/2025 537309359434 15,000.00 - 6,768.64 UPI
MOTORS/UPI
UPI 537369162387/UTIB/JAY AMBE
670 07/01/2025 537369162387 20.00 - 6,748.64 UPI
HARDWARE AND ELECTR
UPI 537308966230/BARB/SHIVAJI
671 07/01/2025 537308966230 450.00 - 6,298.64 UPI
SAKHARAM SAVANT/UPI
UPI 537367274499/YESB/CHETAN
672 07/01/2025 537367274499 200.00 - 6,098.64 UPI
NILKANTH ZUNJARRAO/UP
UPI 500794966037/PJSB/SHINDE PANKAJ
673 07/01/2025 500794966037 - 15,000.00 21,098.64 UPI
GOVIND/UPI
UPI 537321868338/BARB/OM SAI KIRANA
674 07/01/2025 537321868338 17,000.00 - 4,098.64 UPI
GENERAL STORE
UPI 537320164716/BARB/OM SAI KIRANA
675 07/01/2025 537320164716 465.00 - 3,633.64 UPI
GENERAL STORE
UPI 537390787260/YESB/DILIP MUTTON
676 07/01/2025 537390787260 350.00 - 3,283.64 UPI
SHOP/UPI
UPI 537348289110/TJSB/RAVINDRA
677 07/01/2025 537348289110 370.00 - 2,913.64 UPI
RAMCHANDRA KAPADI/U
UPI 500702008042/BARB/OM SAI KIRANA
678 07/01/2025 500702008042 235.00 - 2,678.64 UPI
GENERAL STORE
UPI 500803621972/PJSB/SHINDE PANKAJ
679 08/01/2025 500803621972 1,000.00 - 1,678.64 UPI
GOVIND/UPI
UPI 500807423459/ICIC/Google India Service
680 08/01/2025 500807423459 300.90 - 1,377.74 UPI
/UPI
UPI 500815443076/YESB/SHESHAKARAN
681 08/01/2025 500815443076 136.00 - 1,241.74 UPI
DEVIDASA VAISHIN
UPI 500842425238/UTIB/MADHURI
682 08/01/2025 500842425238 258.00 - 983.74 UPI
NARAYAN BHANDARI/UPI
UPI 992516470018/UTIB/AKSHAY
683 08/01/2025 992516470018 - 10,000.00 10,983.74 UPI
RAMABAU KHANDAVE/Paym
UPI 500896938704/UTIB/Google India Digital
684 08/01/2025 500896938704 1,000.00 - 9,983.74 UPI
Service
UPI 500855962653/UTIB/Google India Digital
685 08/01/2025 500855962653 1,000.00 - 8,983.74 UPI
Service
UPI 500800064720/UTIB/Google India Digital
686 08/01/2025 500800064720 1,000.00 - 7,983.74 UPI
Service
UPI 500955694011/ICIC/Google India Service
687 09/01/2025 500955694011 1,000.00 - 6,983.74 UPI
/UPI
UPI 537584722450/SBIN/Hira Ganesh Harad
688 09/01/2025 537584722450 1,500.00 - 5,483.74 UPI
/UPI
UPI 537509348781/YESB/SUNIL
689 09/01/2025 537509348781 150.00 - 5,333.74 UPI
KHIMJIBHAI SOLANKI/UPI
UPI 537615884827/YESB/NATHUBHAI
690 10/01/2025 537615884827 20.00 - 5,313.74 UPI
KARSHANBHAI NANDAN
UPI 537619298098/IOBA/SUNRISE GUEST
691 10/01/2025 537619298098 1,500.00 - 3,813.74 UPI
HOUSE/UPI
UPI 501052322171/YESB/SANJAYBHAI
692 10/01/2025 501052322171 80.00 - 3,733.74 UPI
JIVABHAI VASAN/UP
UPI 501054219965/YESB/DINESH
693 10/01/2025 501054219965 210.00 - 3,523.74 UPI
GOVINDBHAI VAJA/UPI
UPI 501101760835/ICIC/Google India Service
694 11/01/2025 501101760835 1,000.00 - 2,523.74 UPI
/UPI
UPI 501111361118/SBIN/BATUKBHAI
695 11/01/2025 501111361118 50.00 - 2,473.74 UPI
RAMSHIBHAI VAJA/UP
UPI 537714800682/ICIC/Google India Service
696 11/01/2025 537714800682 1,000.00 - 1,473.74 UPI
/UPI
UPI 501190395008/CBIN/Mrs PRIYANKA
697 11/01/2025 501190395008 400.00 - 1,073.74 UPI
RAJENDRA SHINDE
698 11/01/2025 CHEQUE BOOK CHARGES 300.00 - 773.74 1102-SHIVAL (TULAI)
699 11/01/2025 GST 54.00 - 719.74 1102-SHIVAL (TULAI)
UPI 537853234042/BKID/BHOJAIYA
700 12/01/2025 537853234042 300.00 - 419.74 UPI
PRATIKBHAI PRAKASHB
UPI 537856448910/PPIW/Subham Pralhad
701 12/01/2025 537856448910 180.00 - 239.74 UPI
Shinde/UPI
UPI 537818757735/UTIB/BHOIR
702 12/01/2025 537818757735 - 5,600.00 5,839.74 UPI
CHANDRAKANT GOPINATH/U
UPI 537850752438/UTIB/Google India Digital
703 12/01/2025 537850752438 1,000.00 - 4,839.74 UPI
Service
UPI 537874248815/UTIB/Google India Digital
704 12/01/2025 537874248815 1,000.00 - 3,839.74 UPI
Service
705 12/01/2025 UPI 537857988841/BARB/Puran Singh/UPI 537857988841 80.00 - 3,759.74 UPI
UPI 537846884762/PSIB/sohamkoli724 okaxis
706 12/01/2025 537846884762 100.00 - 3,659.74 UPI
/UPI
UPI 501296101996/ICIC/Google India Service
707 12/01/2025 501296101996 101.90 - 3,557.84 UPI
/UPI
UPI 537828596835/UTIB/Google India Digital
708 13/01/2025 537828596835 1,000.00 - 2,557.84 UPI
Service
UPI 501319006747/BARB/SANJAY SHAH
709 13/01/2025 501319006747 530.00 - 2,027.84 UPI
/UPI
UPI 501357009782/UTIB/Google India Digital
710 13/01/2025 501357009782 1,000.00 - 1,027.84 UPI
Service
UPI 538040713047/UBIN/SONU KUMAR
711 14/01/2025 538040713047 30.00 - 997.84 UPI
BIND/UPI
UPI 538016619383/BARB
712 14/01/2025 538016619383 220.00 - 777.84 UPI
/GHANSYAMBHAI VINODBHAI TADVI
UPI 538074663244/UTIB/BHOIR
713 14/01/2025 538074663244 - 26,900.00 27,677.84 UPI
CHANDRAKANT GOPINATH/U
UPI 501467300915/BARB/BHALIYA
714 14/01/2025 501467300915 - 2,000.00 29,677.84 UPI
ROHITBHAI RAJUBHAI/U
UPI 538095360957/BARB/BHALIYA
715 14/01/2025 538095360957 3,000.00 - 26,677.84 UPI
ROHITBHAI RAJUBHAI/U
UPI 538026860891/ICIC/Google India Service
716 14/01/2025 538026860891 1,000.00 - 25,677.84 UPI
/UPI
UPI 538041663962/YESB/PANKAJBHAI

Page 8 of 14
 717 14/01/2025 VALLABHBHAI HIRPA 538041663962 60.00 - 25,617.84 UPI
UPI 538127070513/UTIB/AKSHAY
718 15/01/2025 538127070513 7,296.00 - 18,321.84 UPI
RAMABAU KHANDAVE/UPI
UPI 538101265967/YESB/BHOIR GANESH
719 15/01/2025 538101265967 228.00 - 18,093.84 UPI
TANAJI/UPI
UPI 538170470208/TDCB/KAPADI ATUL
720 15/01/2025 538170470208 2,000.00 - 16,093.84 UPI
TULSHIRAM/UPI
UPI 538111964891/CBIN/Mrs PRIYANKA
721 15/01/2025 538111964891 100.00 - 15,993.84 UPI
RAJENDRA SHINDE
UPI 538100795179/SBIN/Darshana Shailendra
722 15/01/2025 538100795179 800.00 - 15,193.84 UPI
Patil/UP
UPI 501586912250/PJSB/SHINDE PRANALI
723 15/01/2025 501586912250 - 20,000.00 35,193.84 UPI
PRAMOD/UPI
UPI 501575808030/UTIB/balubergal9323
724 15/01/2025 501575808030 15,000.00 - 20,193.84 UPI
okaxis/UPI
UPI 501552230395/YESB/Dinesh Daji Kurle
725 15/01/2025 501552230395 590.00 - 19,603.84 UPI
/UPI
UPI 501506428260/YESB/DILIP MUTTON
726 15/01/2025 501506428260 700.00 - 18,903.84 UPI
SHOP/UPI
UPI 501558236608/MAHB/Mr SACHIN
727 15/01/2025 501558236608 320.00 - 18,583.84 UPI
ASHOK GHUDE/UPI
UPI 501551435589/PJSB/SHINDE PANKAJ
728 15/01/2025 501551435589 400.00 - 18,183.84 UPI
GOVIND/UPI
UPI 501691146461/TDCB/CHAUDHARY
729 16/01/2025 501691146461 500.00 - 17,683.84 UPI
GEETA GANESH/UPI
UPI 501616070697/MAHB/Mr VIJAY
730 16/01/2025 501616070697 1,900.00 - 15,783.84 UPI
MARUTI KEDAR/UPI
508853XXXXXX0888 501615592544
731 16/01/2025 501615592544 10,000.00 - 5,783.84 ATM/POS
TDCB0078
UPI 501665989788/HDFC/MANGROLIYA
732 16/01/2025 501665989788 2,000.00 - 3,783.84 UPI
SOYAB AMAD/UPI
UPI 538311410469/ICIC/Google India Service
733 17/01/2025 538311410469 101.90 - 3,681.94 UPI
/UPI
UPI 538379318371/MAHB/Mr RUPESH
734 17/01/2025 538379318371 700.00 - 2,981.94 UPI
MADHUKAR GHUDE/UPI
UPI 538362136079/BARB/DHANAJI
735 17/01/2025 538362136079 1,000.00 - 1,981.94 UPI
PANDURANG TUPE/UPI
UPI 501986572353/YESB/Hotel shree bikaner
736 19/01/2025 501986572353 230.00 - 1,751.94 UPI
sweets a
UPI 501910196806/YESB/Naresh Govind
737 19/01/2025 501910196806 160.00 - 1,591.94 UPI
Kongere/UPI
UPI 538501200838/UTIB/KGN FISH SHOP
738 19/01/2025 538501200838 400.00 - 1,191.94 UPI
/UPI
UPI 538633431598/YESB/Ratan petroleum
739 20/01/2025 538633431598 120.00 - 1,071.94 UPI
/UPI
UPI 538609759549/MAHB/CHIRAGE ARAB
740 20/01/2025 538609759549 710.00 - 361.94 UPI
/UPI
UPI 538683164099/UTIB/Google India Digital
741 20/01/2025 538683164099 300.90 - 61.04 UPI
Service
UPI 538713240235/TDCB/PAWAR ANIL
742 21/01/2025 538713240235 - 10,000.00 10,061.04 UPI
POPAT/UPI
UPI 502164452373/UTIB/KGN FISH SHOP
743 21/01/2025 502164452373 600.00 - 9,461.04 UPI
/UPI
UPI 502105260611/MAHB/TRISHA
744 21/01/2025 502105260611 440.00 - 9,021.04 UPI
VEGETABLES/UPI
UPI 502145366504/ICIC/Google India Service
745 21/01/2025 502145366504 101.90 - 8,919.14 UPI
/UPI
UPI 538837604259/FDRL/Mr Ananta Namdev
746 22/01/2025 538837604259 110.00 - 8,809.14 UPI
Ga/UPI
UPI 502273265236/SBIN/Darshana Shailendra
747 22/01/2025 502273265236 - 2,000.00 10,809.14 UPI
Patil/UP
UPI 502299149767/HDFC/SAMEER
748 22/01/2025 502299149767 - 10,000.00 20,809.14 UPI
BHAURAV PAWAR/UPI
UPI 502200152490/HDFC/GANESH
749 22/01/2025 502200152490 - 10,000.00 30,809.14 UPI
PARASHARAM SHINDE/UPI
UPI 538807413154/MAHB/Mr GANESH
750 22/01/2025 538807413154 30,000.00 - 809.14 UPI
DATTA DHARNE1/UPI
UPI 538926985803/TDCB/SHINDE RAJ
751 23/01/2025 538926985803 - 2,000.00 2,809.14 UPI
TUKARAM/UPI
UPI 538923690616/IBKL/OM SAI RAM
752 23/01/2025 538923690616 1,000.00 - 1,809.14 UPI
MOTORS/UPI
UPI 538960995980/YESB/DECCAN
753 23/01/2025 538960995980 140.00 - 1,669.14 UPI
AUTOMOBILES/UPI
UPI 502366801982/YESB/DECCAN
754 23/01/2025 502366801982 150.00 - 1,519.14 UPI
AUTOMOBILES/UPI
UPI 502471708415/ICIC/DINANATH
755 24/01/2025 502471708415 - 4,000.00 5,519.14 UPI
SHIVAJI DHUMAL/UPI
UPI 502477394590/PJSB/harichandrac9 2
756 24/01/2025 502477394590 4,500.00 - 1,019.14 UPI
okaxis/UPI
UPI 539067600427/PJSB/SHINDE PANKAJ
757 24/01/2025 539067600427 300.00 - 719.14 UPI
GOVIND/UPI
UPI 502444496846/ICIC/Google India Service
758 25/01/2025 502444496846 101.90 - 617.24 UPI
/UPI
UPI 539187621181/SBIN/VIJAYLAL MELU
759 25/01/2025 539187621181 130.00 - 487.24 UPI
YADAV/UPI
UPI 539131625874/AJHC/ANNAPURNA
760 25/01/2025 539131625874 - 16,000.00 16,487.24 UPI
STORES/Ujjain Tour
UPI 539124965192/YESB/Morya Dharmik
761 25/01/2025 539124965192 1,450.00 - 15,037.24 UPI
Vastu Bhandar/
762 25/01/2025 UPI 539154670543/YESB/Rothe Rite/UPI 539154670543 1,040.00 - 13,997.24 UPI
UPI 539107267539/YESB/KISHOR
763 25/01/2025 539107267539 410.00 - 13,587.24 UPI
BALKRISHNA KH/Pay to
UPI 539122780331/UTIB/Santosh Hotel
764 26/01/2025 539122780331 520.00 - 13,067.24 UPI
Polibhaji Kend
UPI 539212493018/SBIN/Darshana Shailendra
765 26/01/2025 539212493018 1,000.00 - 12,067.24 UPI
Patil/UP
UPI 539204289934/MAHB/Mr SAGAR
766 26/01/2025 539204289934 300.00 - 11,767.24 UPI
VASANT PAWAR/UPI
UPI 539234694168/YESB/Mr AKSHAY
767 26/01/2025 539234694168 133.00 - 11,634.24 UPI
ANANT SHINDE/UPI
UPI 539279489288/YESB/DILIP MUTTON
768 26/01/2025 539279489288 350.00 - 11,284.24 UPI
SHOP/UPI
UPI 539273894542/YESB/ONKAR SINGH
769 26/01/2025 539273894542 300.00 - 10,984.24 UPI
/UPI
UPI 539268496185/UJVN/HRITIKA
770 26/01/2025 539268496185 5,000.00 - 5,984.24 UPI
SANDESH MOKAL/UPI
UPI 539271297639/KKBK/IMAM HUSSAIN
771 26/01/2025 539271297639 400.00 - 5,584.24 UPI
GOHAR ALI ANSAR
UPI 502665802862/SBIN/PAWAR TANAJI
772 26/01/2025 502665802862 130.00 - 5,454.24 UPI
NAGNATH/UPI
UPI 502610522652/MAHB/Mr
773 26/01/2025 502610522652 440.00 - 5,014.24 UPI
DATTAPRASAD ANANT TODKARI
UPI 502653424950/YESB/DRUSHTI
774 26/01/2025 502653424950 50.00 - 4,964.24 UPI
ENTERPRISES/UPI
UPI 502776976190/YESB/JITENDRA
775 27/01/2025 502776976190 270.00 - 4,694.24 UPI
NARAYAN PATIL/UPI
UPI 502759473256/CBIN/Mr SABIR
776 27/01/2025 502759473256 500.00 - 4,194.24 UPI
IBRAHIM MULLA/UPI
UPI 502787185320/UTIB/Aai Eekveera
777 27/01/2025 502787185320 20.00 - 4,174.24 UPI
General Stores/
UPI 502733087258/UTIB/JAY AMBE
778 27/01/2025 502733087258 80.00 - 4,094.24 UPI
HARDWARE AND ELECTR
UPI 502717486284/TJSB/PRAVIN
779 27/01/2025 502717486284 500.00 - 3,594.24 UPI
CHINTAMAN KAPADI/UPI
UPI 539366601095/PJSB/SHINDE PANKAJ

Page 9 of 14
 780 27/01/2025 GOVIND/UPI 539366601095 500.00 - 3,094.24 UPI
UPI 539430475989/MAHB/Mr
781 28/01/2025 539430475989 440.00 - 2,654.24 UPI
DATTAPRASAD ANANT TODKARI
UPI 502956011795/TJSB/SOMAVATE
782 29/01/2025 502956011795 40.00 - 2,614.24 UPI
SWAPNIL VILAS/UPI
UPI 502974515347/TJSB/RAVINDRA
783 29/01/2025 502974515347 240.00 - 2,374.24 UPI
RAMCHANDRA KAPADI/U
UPI 502924824843/TJSB/PRAVIN
784 29/01/2025 502924824843 220.00 - 2,154.24 UPI
CHINTAMAN KAPADI/UPI
UPI 502965148829/PJSB/SHINDE PANKAJ
785 29/01/2025 502965148829 500.00 - 1,654.24 UPI
GOVIND/UPI
UPI 503052482717/MAHB/Mr BHUSHAN
786 30/01/2025 503052482717 100.00 - 1,554.24 UPI
VIJAY JADHAV1/UPI
UPI 503024678385/YESB/Petrol aditi
787 30/01/2025 503024678385 110.00 - 1,444.24 UPI
automobiles/UPI
UPI 503020083932/ICIC/Google India Service
788 30/01/2025 503020083932 101.90 - 1,342.34 UPI
/UPI
UPI 503002736349/UCBA/MANISHA B
789 30/01/2025 503002736349 - 20,000.00 21,342.34 UPI
PARMAR/UPI
UPI 539653615717/MAHB/Mr
790 30/01/2025 539653615717 440.00 - 20,902.34 UPI
DATTAPRASAD ANANT TODKARI
UPI 539681705777/PJSB/SHINDE PANKAJ
791 30/01/2025 539681705777 100.00 - 20,802.34 UPI
GOVIND/UPI
UPI 539641563787/UCBA/MANISHA B
792 30/01/2025 539641563787 - 30,000.00 50,802.34 UPI
PARMAR/UPI
UPI 539714243739/PJSB/SHINDE PANKAJ
793 31/01/2025 539714243739 5,000.00 - 45,802.34 UPI
GOVIND/UPI
UPI 539727545265/YESB/Mr MAHENDRA
794 31/01/2025 539727545265 8.00 - 45,794.34 UPI
BALKRISHNA NARAS
UPI 539736050875/TJSB/KAPADI PRAVIN
795 31/01/2025 539736050875 500.00 - 45,294.34 UPI
CHINTAMAN/UPI
UPI 503112762947/SBIN/KAILAS
796 31/01/2025 503112762947 2,000.00 - 43,294.34 UPI
SUBHASH SANGALE/na
UPI 503112768485/SBIN/KAILAS
797 31/01/2025 503112768485 1,550.00 - 41,744.34 UPI
SUBHASH SANGALE/na
UPI 539873247838/ICIC/DINANATH
798 01/02/2025 539873247838 - 500.00 42,244.34 UPI
SHIVAJI DHUMAL/UPI
UPI 503236418692/KKBK/SAI MAHARAJA
799 01/02/2025 503236418692 490.00 - 41,754.34 UPI
NX FAMILY RESTA
UPI 503225362469/ICIC/DINANATH
800 01/02/2025 503225362469 15,000.00 - 26,754.34 UPI
SHIVAJI DHUMAL/UPI
UPI 503362202933/ICIC/DINANATH
801 02/02/2025 503362202933 - 15,000.00 41,754.34 UPI
SHIVAJI DHUMAL/UPI
UPI 539940907908/YESB/HEM LATA
802 02/02/2025 539940907908 120.00 - 41,634.34 UPI
DANGI/UPI
UPI 503383797121/YESB/Ashwini Ashok
803 02/02/2025 503383797121 250.00 - 41,384.34 UPI
Shelar/UPI
UPI 539951902193/YESB/HUMAYUN SEKH
804 02/02/2025 539951902193 200.00 - 41,184.34 UPI
/UPI
1001-MUMBAI SERVICE
805 02/02/2025 ACH BAJAJ FINANCE L P577PPB10613939 2,463.00 - 38,721.34
BRANCH
UPI 539917406319/CBIN/Mr ROHAN
806 02/02/2025 539917406319 4,050.00 - 34,671.34 UPI
LOUKUMAR ZUNJARRAO/
1001-MUMBAI SERVICE
807 02/02/2025 ACH BAJAJ FINANCE L 5770CDLQ543459 3,125.00 - 31,546.34
BRANCH
1001-MUMBAI SERVICE
808 02/02/2025 ACH BAJAJ FINANCE L 5770CDMA956512 1,307.00 - 30,239.34
BRANCH
UPI 539965420032/TJSB/KAPADI PRAVIN
809 02/02/2025 539965420032 5,000.00 - 25,239.34 UPI
CHINTAMAN/UPI
UPI 503323793426/TJSB/KAPADI PRAVIN
810 02/02/2025 503323793426 - 5,000.00 30,239.34 UPI
CHINTAMAN/UPI
UPI 539966919759/PJSB/SHINDE PANKAJ
811 02/02/2025 539966919759 5,000.00 - 25,239.34 UPI
GOVIND/UPI
UPI 539932942741/YESB/TELAVANE
812 02/02/2025 539932942741 168.00 - 25,071.34 UPI
JITENDRA SURESH/UPI
UPI 539918755643/UTIB/Google India Digital
813 03/02/2025 539918755643 1,000.00 - 24,071.34 UPI
Service
UPI 539950854790/ICIC/Google India Service
814 03/02/2025 539950854790 101.90 - 23,969.44 UPI
/UPI
UPI 539933264343/ICIC/Google India Service
815 03/02/2025 539933264343 1,000.00 - 22,969.44 UPI
/UPI
UPI 540049262034/UTIB/Google India Digital
816 03/02/2025 540049262034 1,000.00 - 21,969.44 UPI
Service
UPI 540020060427/YESB/PANDEY HSD
817 03/02/2025 540020060427 1,500.00 - 20,469.44 UPI
ROYAL AUTO SERVIC
UPI 503471508940/UTIB/DEEPAK AUTO
818 03/02/2025 503471508940 11,660.00 - 8,809.44 UPI
PARTS/UPI
UPI 503454726564/UTIB/DEEPAK AUTO
819 03/02/2025 503454726564 4,340.00 - 4,469.44 UPI
PARTS/UPI
UPI 503405744927/ICIC/Google India Service
820 04/02/2025 503405744927 19.00 - 4,450.44 UPI
/UPI
UPI 503595361882/YESB/AMINA RAYEES
821 04/02/2025 503595361882 700.00 - 3,750.44 UPI
KHAN/UPI
UPI 490396962879/HDFC/AJIT
822 04/02/2025 490396962879 - 10,000.00 13,750.44 UPI
PANDHARINATH KATHOLE/Pa
UPI 503557174807/ICIC/DEEPAK AUTO
823 04/02/2025 503557174807 - 2,300.00 16,050.44 UPI
PARTS/UPI
UPI 503525112898/MAHB/Miss Seema
824 04/02/2025 503525112898 - 2,000.00 18,050.44 UPI
Dinkar Chavan/UPI
UPI 503576281419/SBIN/Vedant Vitthal Dalvi
825 04/02/2025 503576281419 7,300.00 - 10,750.44 UPI
/UPI
UPI 503561780245/MAHB/Mr GANESH
826 04/02/2025 503561780245 5,000.00 - 5,750.44 UPI
DATTA DHARNE1/UPI
UPI 540115719220/SBIN/SURESH
827 04/02/2025 540115719220 3,500.00 - 2,250.44 UPI
AMRUTLAL SHRIVASTAV/U
UPI 540138112688/YESB/MONU
828 04/02/2025 540138112688 100.00 - 2,150.44 UPI
DUDHNATH PRAJAPATI/UPI
UPI 540274059156/MAHB/Mr YOGESH
829 05/02/2025 540274059156 700.00 - 1,450.44 UPI
SURESH MALVE/UPI
UPI 540252385646/YESB/Mr AKSHAY
830 05/02/2025 540252385646 404.00 - 1,046.44 UPI
ANANT SHINDE/UPI
UPI 503674412010/AJHC/ANNAPURNA
831 06/02/2025 503674412010 - 4,000.00 5,046.44 UPI
STORES/Ujjain Tour
UPI 503679721926/ICIC/Google India Service
832 06/02/2025 503679721926 1,000.00 - 4,046.44 UPI
/UPI
UPI 503651624014/UTIB/Google India Digital
833 06/02/2025 503651624014 1,000.00 - 3,046.44 UPI
Service
UPI 503682606017/UTIB/Google India Digital
834 06/02/2025 503682606017 1,000.00 - 2,046.44 UPI
Service
UPI 503781716160/SBIN/DILIP GOVIND
835 06/02/2025 503781716160 - 14,000.00 16,046.44 UPI
PANDHARE/UPI
UPI 503784381902/SBIN/DILIP GOVIND
836 06/02/2025 503784381902 - 2,000.00 18,046.44 UPI
PANDHARE/UPI
UPI 503778441981/UCBA/TAJWAR
837 06/02/2025 503778441981 5,000.00 - 13,046.44 UPI
SALTANA/UPI
UPI 503798671995/PJSB/SHINDE PANKAJ
838 06/02/2025 503798671995 1,000.00 - 12,046.44 UPI
GOVIND/UPI
UPI 503768075324/UTIB/Mahalaxmi Sofa
839 06/02/2025 503768075324 2,800.00 - 9,246.44 UPI
Center/UPI
UPI 503747768468/KJSB/MHARASE
840 06/02/2025 503747768468 3,400.00 - 5,846.44 UPI
AVINASH BABAN/UPI
UPI 503703176495/YESB/TELAVANE
841 06/02/2025 503703176495 1,406.00 - 4,440.44 UPI
JITENDRA SURESH/UPI
UPI 503856882909/MAHB/LAVANYA
842 07/02/2025 503856882909 320.00 - 4,120.44 UPI
DUDH DAIRY AND ICECR

Page 10 of 14
 843 07/02/2025 UPI 503813999901/YESB/DIVYA SHIVAJI 503813999901 650.00 - 3,470.44 UPI
THAKARE/UPI
UPI 540445206795/SBIN/VAIJNATH
844 07/02/2025 540445206795 3,000.00 - 470.44 UPI
DATTU MORE/UPI
UPI 540480086569/UCBA/MANISHA B
845 07/02/2025 540480086569 - 20,000.00 20,470.44 UPI
PARMAR/UPI
846 07/02/2025 UPI 503856167566/MAHG/VIJAY/UPI 503856167566 - 5,000.00 25,470.44 UPI
UPI 540453413071/CBIN/Mrs PRIYANKA
847 07/02/2025 540453413071 5,000.00 - 20,470.44 UPI
RAJENDRA SHINDE
UPI 931371481312/HDFC/AJIT
848 07/02/2025 931371481312 - 10,000.00 30,470.44 UPI
PANDHARINATH KATHOLE/Pa
UPI 540457210256/BARB/LAVKUMAR K
849 07/02/2025 540457210256 3,400.00 - 27,070.44 UPI
ZUNJARRAO/Verifie
UPI 540458116474/ICIC
850 07/02/2025 540458116474 900.00 - 26,170.44 UPI
/ASHPAKAYYABSHAIKH/Verified M
UPI 540457030413/YESB/DATTATRAY
851 07/02/2025 540457030413 19,443.00 - 6,727.44 UPI
PANDURANG SOLASE/U
UPI 540406750335/UTIB/balubergal9323
852 07/02/2025 540406750335 2,200.00 - 4,527.44 UPI
okaxis/UPI
UPI 540447358744/YESB/DILIP MUTTON
853 07/02/2025 540447358744 850.00 - 3,677.44 UPI
SHOP/UPI
UPI 540572387522/UTIB/Om Sai Ram Auto
854 08/02/2025 540572387522 100.00 - 3,577.44 UPI
Parts/UPI
UPI 540514888180/UTIB/Google India Digital
855 08/02/2025 540514888180 124.90 - 3,452.54 UPI
Service
UPI 540575783647/ICIC/Google India Service
856 08/02/2025 540575783647 101.90 - 3,350.64 UPI
/UPI
UPI 540523987855/PJSB/SHINDE PANKAJ
857 08/02/2025 540523987855 1,000.00 - 2,350.64 UPI
GOVIND/UPI
858 08/02/2025 UPI 503925101477/UTIB/Bharat Garaj/UPI 503925101477 70.00 - 2,280.64 UPI
UPI 503934418824/PJSB/SHINDE PANKAJ
859 08/02/2025 503934418824 300.00 - 1,980.64 UPI
GOVIND/UPI
UPI 503935901058/CBIN/Mr GURUNATH
860 08/02/2025 503935901058 56.00 - 1,924.64 UPI
BHASKAR TUPE/UPI
UPI 503973616658/YESB/DECCAN
861 08/02/2025 503973616658 1,600.00 - 324.64 UPI
AUTOMOBILES/UPI
UPI 504087657008/TDCB/PAWAR AAKASH
862 09/02/2025 504087657008 - 5,000.00 5,324.64 UPI
SHARAD/UPI
UPI 504005342515/CBIN/Mrs PRIYANKA
863 09/02/2025 504005342515 5,000.00 - 324.64 UPI
RAJENDRA SHINDE
UPI 504183461820/IPOS/AAKASH SHARAD
864 10/02/2025 504183461820 - 1,000.00 1,324.64 UPI
PAWAR/UPI
UPI 540741322652/AIRP/Airtel Money
865 10/02/2025 540741322652 500.00 - 824.64 UPI
/AirtelMoney
UPI 540792920517/UTIB/Google India Digital
866 10/02/2025 540792920517 500.00 - 324.64 UPI
Service
UPI 504183928198/IPOS/AAKASH SHARAD
867 10/02/2025 504183928198 - 2,000.00 2,324.64 UPI
PAWAR/UPI
868 10/02/2025 UPI 540712927278/AIRP/AIRTEL/UPI 540712927278 1,000.00 - 1,324.64 UPI
869 10/02/2025 DEBIT CARD CHARGES 300.00 - 1,024.64 1102-SHIVAL (TULAI)
870 10/02/2025 GST 54.00 - 970.64 1102-SHIVAL (TULAI)
871 11/02/2025 UPI 540766494013/AIRP/AIRTEL/UPI 540766494013 900.00 - 70.64 UPI
UPI 943999057442/UBIN/ANKIT GUPTA
872 11/02/2025 943999057442 - 15,000.00 15,070.64 UPI
/Payment from Pho
UPI 504228131392/CNRB/RUKMANI DO
873 11/02/2025 504228131392 4,500.00 - 10,570.64 UPI
JEEVAN LA/UPI
UPI 504284870095/BARB/PRAHLAD
874 11/02/2025 504284870095 540.00 - 10,030.64 UPI
KUMAR BHARTIYA/UPI
UPI 540912800841/PJSB/SHINDE PANKAJ
875 12/02/2025 540912800841 200.00 - 9,830.64 UPI
GOVIND/UPI
UPI 540939802972/ICIC/Google India Service
876 12/02/2025 540939802972 101.90 - 9,728.74 UPI
/UPI
UPI 541073487739/BARB/ANAMIKA
877 13/02/2025 541073487739 2,000.00 - 7,728.74 UPI
SINGH DO DEVENDRA SI
878 14/02/2025 UPI 504537085902/UBIN/AJAY/UPI 504537085902 - 100.00 7,828.74 UPI
UPI 504578443874/ICIC/Google India Service
879 14/02/2025 504578443874 1,500.00 - 6,328.74 UPI
/UPI
UPI 504527393899/UTIB/Google India Digital
880 14/02/2025 504527393899 500.00 - 5,828.74 UPI
Service
UPI 541207019126/UTIB/Google India Digital
881 15/02/2025 541207019126 1,000.00 - 4,828.74 UPI
Service
UPI 541204258427/YESB/INDOREGATE FL
882 15/02/2025 541204258427 630.00 - 4,198.74 UPI
2/UPI
883 15/02/2025 UPI 541200565339/SBIN/DEEPAK PAL/UPI 541200565339 50.00 - 4,148.74 UPI
UPI 541242364023/MAHB/Miss Seema
884 15/02/2025 541242364023 1,000.00 - 3,148.74 UPI
Dinkar Chavan/UPI
UPI 504754964687/SBIN/DILIP GOVIND
885 16/02/2025 504754964687 - 11,000.00 14,148.74 UPI
PANDHARE/UPI
886 16/02/2025 UPI 504733617801/SBIN/NIDHI NIDHI/UPI 504733617801 40.00 - 14,108.74 UPI
UPI 504780721736/ICIC/Google India Service
887 16/02/2025 504780721736 151.90 - 13,956.84 UPI
/UPI
UPI 504708965504/SBIN/KUSUM KAILAS
888 17/02/2025 504708965504 600.00 - 13,356.84 UPI
SANGALE/UPI
UPI 504863174926/ICIC/Google India Service
889 17/02/2025 504863174926 1,000.00 - 12,356.84 UPI
/UPI
UPI 504825180787/UTIB/Google India Digital
890 17/02/2025 504825180787 1,000.00 - 11,356.84 UPI
Service
UPI 504895674775/IPOS/AAKASH SHARAD
891 17/02/2025 504895674775 - 200.00 11,556.84 UPI
PAWAR/UPI
UPI 504848374507/UTIB/Google India Digital
892 17/02/2025 504848374507 1,000.00 - 10,556.84 UPI
Service
UPI 542945517599/MAHB/Ms
893 17/02/2025 542945517599 - 1.00 10,557.84 UPI
SHIVALESWAR DUDH DAIRY/Pa
UPI 137012353906/MAHB/Ms
894 17/02/2025 137012353906 - 2,000.00 12,557.84 UPI
SHIVALESWAR DUDH DAIRY/Pa
Deposit by CASH TRANSFER FROM
895 17/02/2025 - 47,000.00 59,557.84 1102-SHIVAL (TULAI)
25053128413
UPI 504866689134/SBIN/VAIJNATH
896 17/02/2025 504866689134 22,000.00 - 37,557.84 UPI
DATTU MORE/UPI
UPI 541469259266/YESB/Pratiksha Vaibhav
897 18/02/2025 541469259266 330.00 - 37,227.84 UPI
Thorat/UPI
UPI 541480863167/YESB/RIHAN BEER
898 18/02/2025 541480863167 25.00 - 37,202.84 UPI
SHOP1/UPI
UPI 541550663827/KKBK/MAHESH
899 18/02/2025 541550663827 5,000.00 - 32,202.84 UPI
TIKARAM SHELWALE/UPI
UPI 541522569430/SBIN/VAIJNATH
900 18/02/2025 541522569430 500.00 - 31,702.84 UPI
DATTU MORE/UPI
UPI 620233128414/HDFC/AJIT
901 18/02/2025 620233128414 - 5,700.00 37,402.84 UPI
PANDHARINATH KATHOLE/Pa
1001-MUMBAI SERVICE
902 18/02/2025 CHQ RET CHARGES 150.00 - 37,252.84
BRANCH
1001-MUMBAI SERVICE
903 18/02/2025 GST 27.00 - 37,225.84
BRANCH
UPI 541504289004/MAHB/Master KARAN
904 18/02/2025 541504289004 80.00 - 37,145.84 UPI
GOVIND DHUMAL1/
UPI 541596897017/ICIC/PARVATI DEVI
905 18/02/2025 541596897017 1,640.00 - 35,505.84 UPI
GOPICHAND PUROH
UPI 504929620584/UTIB/JAY AMBE
906 18/02/2025 504929620584 350.00 - 35,155.84 UPI
HARDWARE AND ELECTR
UPI 504933014478/UTIB/Google India Digital
907 18/02/2025 504933014478 300.90 - 34,854.94 UPI
Service
UPI 504990416468/MAHB/Mr GOVIND
908 18/02/2025 504990416468 200.00 - 34,654.94 UPI
TUKARAM DALVI/UPI
909 18/02/2025 UPI 504952926329/YESB/DINESH/UPI 504952926329 82.00 - 34,572.94 UPI

Page 11 of 14
 910 18/02/2025 UPI 504970325613/YESB/DINESH/UPI 504970325613 48.00 - 34,524.94 UPI
UPI 505039384711/CBIN/Mr AQIB
911 19/02/2025 505039384711 2,000.00 - 32,524.94 UPI
MUCHHALE/UPI
UPI 541642202545/TDCB/nj5857642 1 okaxis
912 19/02/2025 541642202545 250.00 - 32,274.94 UPI
/UPI
UPI 541782556912/YESB/Ratan petroleum
913 20/02/2025 541782556912 110.00 - 32,164.94 UPI
/UPI
UPI 541795172676/SBIN/KUSUM KAILAS
914 20/02/2025 541795172676 1,050.00 - 31,114.94 UPI
SANGALE/UPI
UPI 505178083208/SBIN/Darshana Shailendra
915 20/02/2025 505178083208 - 500.00 31,614.94 UPI
Patil/UP
UPI 541705998941/TJSB/SOMAVATE
916 20/02/2025 541705998941 20.00 - 31,594.94 UPI
SWAPNIL VILAS/UPI
UPI 505298827773/PPIW/SAMBHAJI
917 21/02/2025 505298827773 500.00 - 31,094.94 UPI
SHINDE/UPI
UPI 505273220481/SBIN/Darshana Shailendra
918 21/02/2025 505273220481 - 500.00 31,594.94 UPI
Patil/UP
UPI 489866587082/BARB/MONALI SACHIN
919 21/02/2025 489866587082 - 1,000.00 32,594.94 UPI
KADAM/Payment
UPI 505273248073/UTIB/Google India Digital
920 21/02/2025 505273248073 32,221.20 - 373.74 UPI
Service
UPI 505225467384/YESB/VARDHMAN
921 21/02/2025 505225467384 40.00 - 333.74 UPI
VASANT PANG/UPI
UPI 541977632164/YESB/LANDE TUSHAR
922 22/02/2025 541977632164 75.00 - 258.74 UPI
NANDU/UPI
UPI 542098193678/MAHB/LAVANYA
923 23/02/2025 542098193678 60.00 - 198.74 UPI
DUDH DAIRY AND ICECR
UPI 542005297095/ICIC/Google India Service
924 23/02/2025 542005297095 151.90 - 46.84 UPI
/UPI
UPI 100480067662/UBIN/SHREE GANESH
925 23/02/2025 100480067662 - 40,000.00 40,046.84 UPI
KRUPA ELECTRICA
UPI 505462531591/TBSB/aacharekar323
926 23/02/2025 505462531591 40,000.00 - 46.84 UPI
okaxis/UPI
UPI 510052975330/TDCB/DAMASE
927 24/02/2025 510052975330 - 1.00 47.84 UPI
KHEVAJI DUNDA/Payment
UPI 461122350613/TDCB/DAMASE
928 24/02/2025 461122350613 - 4,500.00 4,547.84 UPI
KHEVAJI DUNDA/Payment
UPI 861371862797/SBIN/VAIBHAV
929 24/02/2025 861371862797 - 5,500.00 10,047.84 UPI
KANTILAL CHAOUDHARI/
UPI 505582987430/MAHB/Mr VIKI
930 24/02/2025 505582987430 10,000.00 - 47.84 UPI
SANTOSH SHINGOLE1/UP
IMPS/48/505625432681/**7890
931 25/02/2025 505625432681 - 1.00 48.84 IMPS
/APIBANKING/Accountvali
UPI 542258794478/UTIB/Google India Digital
932 25/02/2025 542258794478 19.00 - 29.84 UPI
Service
IMPS/48/505827146233/**7890
933 27/02/2025 505827146233 - 1.00 30.84 IMPS
/APIBANKING/Accountvali
IMPS/48/505827229644/**2400/MPokket
934 27/02/2025 505827229644 - 1,879.00 1,909.84 IMPS
Financial Serv
935 27/02/2025 UPI 542447224199/IPOS/BALJANHA/UPI 542447224199 180.00 - 1,729.84 UPI
UPI 542488122008/TJSB/PRAVIN
936 27/02/2025 542488122008 20.00 - 1,709.84 UPI
CHINTAMAN KAPADI/UPI
UPI 505953648147/ICIC/KreditBee Insurance
937 28/02/2025 505953648147 70.00 - 1,639.84 UPI
Collecti
UPI 542563874445/BARB/AKSHAY
938 28/02/2025 542563874445 50.00 - 1,589.84 UPI
YASHWANT JADHAV/UPI
UPI 506025215257/UBIN/ASHOK DUNDAJI
939 01/03/2025 506025215257 700.00 - 889.84 UPI
DESHMUKH/UPI
UPI 506090711783/YESB/HOTEL
940 01/03/2025 506090711783 700.00 - 189.84 UPI
PARADISE CHINESE CENTR
IMPS/48/506008313595/**3528/CDSL
941 01/03/2025 506008313595 - 1.00 190.84 IMPS
VENTURES LIMITE/F
UPI 506039956288/BARB/SWARANJALI
942 01/03/2025 506039956288 - 1.00 191.84 UPI
NATHA SHINDE/UPI
UPI 506035841100/BARB/SWARANJALI
943 01/03/2025 506035841100 - 9,000.00 9,191.84 UPI
NATHA SHINDE/UPI
UPI 506056172048/KKBK/MAHESH
944 01/03/2025 506056172048 6,000.00 - 3,191.84 UPI
TIKARAM SHELWALE/UPI
UPI 542787302723/ICIC/Google India Digital
945 02/03/2025 542787302723 150.00 - 3,041.84 UPI
Service
UPI 542717309642/HDFC/ANGEL LTD NSE
946 02/03/2025 542717309642 50.00 - 2,991.84 UPI
/PayingAngelOne
UPI 542739010766/YESB/DILIP MUTTON
947 02/03/2025 542739010766 170.00 - 2,821.84 UPI
SHOP/UPI
1001-MUMBAI SERVICE
948 02/03/2025 ACH BAJAJ FINANCE L P577PPB10613939 2,463.00 - 358.84
BRANCH
UPI 542738828194/ICIC/DINANATH
949 02/03/2025 542738828194 - 250.00 608.84 UPI
SHIVAJI DHUMAL/UPI
UPI 542757122410/YESB/BHARAT WINES
950 02/03/2025 542757122410 380.00 - 228.84 UPI
/UPI
UPI 506376176419/TDCB/DHUMAL
951 04/03/2025 506376176419 - 400.00 628.84 UPI
DINANATH SHIVAJI/UPI
RETURN CHARGES TRANSFER TO
952 05/03/2025 354.00 - 274.84 9999-CENTRAL OFF
97431011025 TO
UPI 506711783946/MAHB/Miss Seema
953 08/03/2025 506711783946 - 500.00 774.84 UPI
Dinkar Chavan/UPI
UPI 506796686739/PJSB/SHINDE PANKAJ
954 08/03/2025 506796686739 - 1.00 775.84 UPI
GOVIND/UPI
RETURN CHARGES TRANSFER TO
955 09/03/2025 354.00 - 421.84 9999-CENTRAL OFF
97431011025 TO
RETURN CHARGES TRANSFER TO
956 09/03/2025 354.00 - 67.84 9999-CENTRAL OFF
97431011025 TO
UPI 543574274865/MAHB/Miss Seema
957 10/03/2025 543574274865 - 1.00 68.84 UPI
Dinkar Chavan/UPI
UPI 543574350192/MAHB/Miss Seema
958 10/03/2025 543574350192 - 1.00 69.84 UPI
Dinkar Chavan/UPI
UPI 543574393370/MAHB/Miss Seema
959 10/03/2025 543574393370 - 10.00 79.84 UPI
Dinkar Chavan/UPI
NEFT SBINN52025031157703170 BAJAJ
960 11/03/2025 SBINN52025031157703170 - 10.00 89.84 9008-NEFT/ RTGS CELL
FINANCE LTD SBIN0004266
NEFT SBINN52025031157710112 BAJAJ
961 11/03/2025 SBINN52025031157710112 - 10.00 99.84 9008-NEFT/ RTGS CELL
FINANCE LTD SBIN0004266
Deposit by Mr. SAMBHAJI DAJI SHINDE
962 17/03/2025 - 2,000.00 2,099.84 1102-SHIVAL (TULAI)
TRANSFER FROM 25053128413
UPI 544228780434/TJSB/SOMAVATE
963 17/03/2025 544228780434 - 9,800.00 11,899.84 UPI
SWAPNIL VILAS/UPI
Deposit by Mr. SAMBHAJI DAJI SHINDE
964 17/03/2025 - 12,500.00 24,399.84 1102-SHIVAL (TULAI)
TRANSFER FROM 25053128413
UPI 507697226928/MAHB/dattprasadtodkari
965 17/03/2025 507697226928 220.00 - 24,179.84 UPI
okaxis/UPI
UPI 507642248860/MAHB/Mr RUTIK
966 17/03/2025 507642248860 - 5,000.00 29,179.84 UPI
GOVIND SHINDE1/UPI
UPI 507633132405/UTIB/BALU MANOHAR
967 17/03/2025 507633132405 - 5,000.00 34,179.84 UPI
BERGAL/UPI
UPI 507769056512/ICIC/Google India Service
968 18/03/2025 507769056512 150.00 - 34,029.84 UPI
/UPI
RETURN CHARGES TRANSFER TO
969 18/03/2025 354.00 - 33,675.84 9999-CENTRAL OFF
97431011025 TO
RETURN CHARGES TRANSFER TO
970 18/03/2025 354.00 - 33,321.84 9999-CENTRAL OFF
97431011025 TO
RETURN CHARGES TRANSFER TO
971 18/03/2025 354.00 - 32,967.84 9999-CENTRAL OFF
97431011025 TO
1001-MUMBAI SERVICE
972 18/03/2025 SMS ALERT CHARGES 150.00 - 32,817.84
BRANCH
1001-MUMBAI SERVICE

Page 12 of 14
 973 18/03/2025 GST 27.00 - 32,790.84 BRANCH
974 18/03/2025 UPI 507733163892/UTIB/Bharat Garaj/UPI 507733163892 285.00 - 32,505.84 UPI
UPI 507716169570/UBIN/ANURAG
975 18/03/2025 507716169570 2,500.00 - 30,005.84 UPI
PRAKASH/UPI
UPI 831855878017/SBIN/DURGESH
976 18/03/2025 831855878017 - 1,500.00 31,505.84 UPI
KUMAR/Payment from P
UPI 209616134587/UBIN/MANJU DEVI
977 18/03/2025 209616134587 - 1,500.00 33,005.84 UPI
/Payment from Phon
978 18/03/2025 UPI 507799122106/SBIN/BRIJ SHUKL/UPI 507799122106 - 2,000.00 35,005.84 UPI
UPI 507752213618/BARB/GEETANJALI
979 18/03/2025 507752213618 1,000.00 - 34,005.84 UPI
DHANENDRA PATIL/n
UPI 114504328730/UTIB/SOORAJ/Payment
980 18/03/2025 114504328730 - 2,000.00 36,005.84 UPI
from PhonePe
UPI 181407980569/SBIN/Kodiyatar Ramabhai
981 18/03/2025 181407980569 - 1,500.00 37,505.84 UPI
Dayabhai/
UPI 710569940869/SBIN/BRIJ MOHAN
982 18/03/2025 710569940869 - 1,500.00 39,005.84 UPI
SHARMA/Payment fr
UPI 507783089923/MAHB/dattprasadtodkari
983 18/03/2025 507783089923 660.00 - 38,345.84 UPI
okaxis/UPI
UPI 507795888079/YESB/DRUSHTI
984 18/03/2025 507795888079 215.00 - 38,130.84 UPI
ENTERPRISES/UPI
UPI 507862895359/UTIB/Google India Digital
985 19/03/2025 507862895359 19.00 - 38,111.84 UPI
Service
UPI 544429413648/SBIN/KUSUM KAILAS
986 19/03/2025 544429413648 3,550.00 - 34,561.84 UPI
SANGALE/UPI
UPI 544473017052/UTIB/Google India Digital
987 19/03/2025 544473017052 300.90 - 34,260.94 UPI
Service
UPI 544425417696/YESB/Ratan petroleum
988 19/03/2025 544425417696 110.00 - 34,150.94 UPI
/UPI
UPI 544458034349/UTIB/Shree Samarth Krupa
989 19/03/2025 544458034349 1,100.00 - 33,050.94 UPI
/UPI
UPI 544430430398/UTIB/ddevasi400 okaxis
990 19/03/2025 544430430398 50.00 - 33,000.94 UPI
/UPI
UPI 544480035428/YESB
991 19/03/2025 544480035428 110.00 - 32,890.94 UPI
/MANISHADATTATRAYSOLA/UPI
UPI 508725466453/UTIB/KUMAR
992 19/03/2025 508725466453 - 2,000.00 34,890.94 UPI
BALIRAM KHATEGHARE/Pay
UPI 873267007680/UTIB/KUMAR
993 19/03/2025 873267007680 - 2,000.00 36,890.94 UPI
BALIRAM KHATEGHARE/Pay
UPI 507856348327/YESB/Prakash Vitthal
994 19/03/2025 507856348327 500.00 - 36,390.94 UPI
Shinde/na
UPI 101734976057/MAHB/Mr NARAYAN
995 19/03/2025 101734976057 - 300.00 36,690.94 UPI
GIRU SHINDE/UPI
UPI 544427267688/TDCB/VRUSHALI
996 19/03/2025 544427267688 350.00 - 36,340.94 UPI
RAHUL JAMBHALE/UPI
UPI 544407068591/MAHB/dattprasadtodkari
997 19/03/2025 544407068591 660.00 - 35,680.94 UPI
okaxis/UPI
UPI 544413977557/ICIC/Google India Service
998 19/03/2025 544413977557 300.90 - 35,380.04 UPI
/UPI
UPI 544568391378/YESB/Aditi Automobiles
999 20/03/2025 544568391378 1,000.00 - 34,380.04 UPI
/UPI
UPI 544530687739/CBIN/Mrs PRIYANKA
1000 20/03/2025 544530687739 500.00 - 33,880.04 UPI
RAJENDRA SHINDE
UPI 507963855569/MAHB/dattprasadtodkari
1001 20/03/2025 507963855569 440.00 - 33,440.04 UPI
okaxis/UPI
UPI 507920457178/TDCB/DHALAPE
1002 20/03/2025 507920457178 20.00 - 33,420.04 UPI
CHANDRAKANT BARAKU/U
UPI 507969349590/YESB/DRUSHTI
1003 20/03/2025 507969349590 110.00 - 33,310.04 UPI
ENTERPRISES/UPI
UPI 508014995235/UTIB/KGN FISH SHOP
1004 21/03/2025 508014995235 520.00 - 32,790.04 UPI
/UPI
UPI 544662137706/MAHB/dattprasadtodkari
1005 21/03/2025 544662137706 220.00 - 32,570.04 UPI
okaxis/UPI
UPI 544692455866/ICIC/Google India Service
1006 21/03/2025 544692455866 19.00 - 32,551.04 UPI
/UPI
UPI 508101706700/SBIN/KUSUM KAILAS
1007 22/03/2025 508101706700 650.00 - 31,901.04 UPI
SANGALE/UPI
UPI 508173307053/TJSB/SOMAVATE
1008 22/03/2025 508173307053 30.00 - 31,871.04 UPI
SWAPNIL VILAS/UPI
508853XXXXXX0888 508118965257
1009 22/03/2025 508118965257 3,000.00 - 28,871.04 ATM/POS
TDCB0078
UPI 508293251643/PPIW/SAMBHAJI
1010 23/03/2025 508293251643 200.00 - 28,671.04 UPI
SHINDE/UPI
1011 23/03/2025 UPI 508239365698/YESB/KAUSHAL/UPI 508239365698 100.00 - 28,571.04 UPI
UPI 508265654857/YESB/Miss DARSHANA
1012 23/03/2025 508265654857 10.00 - 28,561.04 UPI
MANGESH TIKONE
UPI 508235266626/TDCB/nj5857642 1 okaxis
1013 23/03/2025 508235266626 300.00 - 28,261.04 UPI
/UPI
UPI 508297679125/ICIC/Google India Service
1014 23/03/2025 508297679125 29.00 - 28,232.04 UPI
/UPI
UPI 308549027584/UTIB/KUMAR
1015 23/03/2025 308549027584 - 4,000.00 32,232.04 UPI
BALIRAM KHATEGHARE/Pay
UPI 544853516326/TDCB/nj5857642 1 okaxis
1016 23/03/2025 544853516326 700.00 - 31,532.04 UPI
/UPI
UPI 544809711999/MAHB/Mr
1017 23/03/2025 544809711999 - 60.00 31,592.04 UPI
DATTAPRASAD ANANT TODKARI
UPI 544867612641/YESB/DRUSHTI
1018 23/03/2025 544867612641 60.00 - 31,532.04 UPI
ENTERPRISES/UPI
UPI 544977260655/SBIN/VIJAYLAL MELU
1019 24/03/2025 544977260655 80.00 - 31,452.04 UPI
YADAV/UPI
UPI 544919849817/SBIN/KUSUM KAILAS
1020 24/03/2025 544919849817 1,050.00 - 30,402.04 UPI
SANGALE/UPI
UPI 544984442639/YESB/RAJESH
1021 24/03/2025 544984442639 2,200.00 - 28,202.04 UPI
LAXMAN SUROSH/UPI
UPI 544994055331/ICIC/Google India Service
1022 24/03/2025 544994055331 150.00 - 28,052.04 UPI
/UPI
UPI 508347203440/SBIN/DILIP GOVIND
1023 24/03/2025 508347203440 4,200.00 - 23,852.04 UPI
KHAPARE/UPI
UPI 508341500269/YESB/HOTEL
1024 24/03/2025 508341500269 460.00 - 23,392.04 UPI
PARADISE CHINESE CENTR
UPI 508473538368/UTIB/Yugant Pan
1025 25/03/2025 508473538368 22.00 - 23,370.04 UPI
Coldring And Ice
UPI 508447845053/RSBL/LENDE SANTOSH
1026 25/03/2025 508447845053 100.00 - 23,270.04 UPI
BABAN/UPI
UPI 508485751183/ICIC/KreditBee Insurance
1027 25/03/2025 508485751183 70.00 - 23,200.04 UPI
Collecti
UPI 508488363889/SBIN/DEVIDAS
1028 25/03/2025 508488363889 55.00 - 23,145.04 UPI
SHANKAR SHENDE/UPI
UPI 508499962250/PPIW/SAMBHAJI
1029 25/03/2025 508499962250 1,000.00 - 22,145.04 UPI
SHINDE/UPI
UPI 508425180793/MAHB/Mr MAHENDRA
1030 25/03/2025 508425180793 200.00 - 21,945.04 UPI
BALKRISHNA NARAS
UPI 508426083686/YESB/AVINASH
1031 25/03/2025 508426083686 20.00 - 21,925.04 UPI
DIGAMBER AUTI/UPI
UPI 508443788498/YESB/GANPATSINGH
1032 25/03/2025 508443788498 20.00 - 21,905.04 UPI
PRITHVIS/UPI
UPI 508446691938/UTIB/Google India Digital
1033 25/03/2025 508446691938 350.90 - 21,554.14 UPI
Service
UPI 545095109192/SBIN/Darshana Shailendra
1034 25/03/2025 545095109192 30.00 - 21,524.14 UPI
Patil/UP
UPI 545166615018/MAHB/Mr ASHOKRAO
1035 26/03/2025 545166615018 32.00 - 21,492.14 UPI
LAXMAN KADAM2/UP
UPI 545118911671/YESB/GOVIND UMESH
1036 26/03/2025 545118911671 30.00 - 21,462.14 UPI
AKUDE/UPI

Page 13 of 14
 1037 27/03/2025 UPI 508602944645/MAHB/Mrs MANISHA 508602944645 100.00 - 21,362.14 UPI
VINAYAK DHALPE/U
UPI 508677666219/MAHB/dattprasadtodkari
1038 27/03/2025 508677666219 220.00 - 21,142.14 UPI
okaxis/UPI
UPI 102175683386/MAHB/Mr NARAYAN
1039 28/03/2025 102175683386 - 1,000.00 22,142.14 UPI
GIRU SHINDE/UPI
Deposit by cash TRANSFER FROM
1040 28/03/2025 - 10,000.00 32,142.14 1102-SHIVAL (TULAI)
25053128413
UPI 508753382833/MAHB/Mr VIKI
1041 28/03/2025 508753382833 10,000.00 - 22,142.14 UPI
SANTOSH SHINGOLE1/UP
UPI 508713196822/PJSB/ISAME SHRIKANT
1042 28/03/2025 508713196822 60.00 - 22,082.14 UPI
BALKRISHNA/UP
UPI 545399407967/YESB/TOLE ANANTA
1043 28/03/2025 545399407967 50.00 - 22,032.14 UPI
MANGAL/UPI
UPI 545317443081/MAHB/dattprasadtodkari
1044 28/03/2025 545317443081 420.00 - 21,612.14 UPI
okaxis/UPI
UPI 545395844109/YESB/DRUSHTI
1045 28/03/2025 545395844109 120.00 - 21,492.14 UPI
ENTERPRISES/UPI
UPI 545419984826/YESB/Prakash Vitthal
1046 29/03/2025 545419984826 90.00 - 21,402.14 UPI
Shinde/UPI
UPI 713235764985/SBIN/VAIBHAV
1047 29/03/2025 713235764985 - 5,000.00 26,402.14 UPI
KANTILAL CHAOUDHARI/
1048 29/03/2025 UPI 508808812123/YESB/Ratan petroleum/na 508808812123 100.00 - 26,302.14 UPI
UPI 508896324245/YESB/ISAME
1049 29/03/2025 508896324245 370.00 - 25,932.14 UPI
RAMAKANTA JANU/UPI
UPI 545421682933/UBIN/ASHWINI
1050 29/03/2025 545421682933 - 50.00 25,982.14 UPI
DINKAR CHAVAN/UPI
UPI 508994398545/UCBA/jhaketan52 okaxis
1051 30/03/2025 508994398545 500.00 - 25,482.14 UPI
/UPI
1001-MUMBAI SERVICE
1052 31/03/2025 ACH UNO FINANNCE 52A6AV5DBG86CQ 3,334.00 - 22,148.14
BRANCH
IMPS/48/509013061688/**3528/Sambhaji
1053 31/03/2025 509013061688 - 4,900.00 27,048.14 IMPS
Daji Shinde/I
UPI 545607387990/YESB/Prakash Vitthal
1054 31/03/2025 545607387990 40.00 - 27,008.14 UPI
Shinde/UPI
UPI 102366813187/HDFC/SAMEER
1055 31/03/2025 102366813187 - 5,000.00 32,008.14 UPI
BHAURAV PAWAR/UPI
UPI 545635889922/UTIB/Google India Digital
1056 31/03/2025 545635889922 31,500.00 - 508.14 UPI
Service
UPI 509037908165/MAHB/dattprasadtodkari
1057 31/03/2025 509037908165 220.00 - 288.14 UPI
okaxis/UPI
UPI 509093016102/TDCB/DHALAPE
1058 31/03/2025 509093016102 150.00 - 138.14 UPI
CHANDRAKANT BARAKU/U
1059 31/03/2025 BY INTT - 77.00 215.14 9999-CENTRAL OFF
UPI 102399454376/TDCB/DHUMAL 63,215.14
1060 01/04/2025 102399454376 - 63,000.00 UPI
CHANDRAKANT SHRIRAM/U

1061 18/04/2025 ACH AU FINANCE 9001010245181321 31,500.00 - 31,715.14 UPI

1062 18/05/2025 ACH AU FINANCE 9001010245181321 31,500.00 - 215.14 UPI

NEFT ICICN22025040504453661 ANGEL

1063 20/05/2025 ICICN22025040504453661 - 24.05 239.19 9008-NEFT/ RTGS CELL
ONE LIMITED ICIC0099999
IMPS/48/513714057559/**0091/PERFIOS
1064 23/05/2025 513714057559 - 1.00 240.19 IMPS
SOFTWARE SOL/s

B. Summary for Account No 25053128413 from 21/05/2024 to 30/05/2025

Total Transaction Count 1,064 Opening Balance 5,290.29

Total Debit Count 845 Total Debit Amount 10,67,435.15
Total Credit Count 219 Total Credit Amount 10,62,385.05
Closing Balance 240.19

* END OF STATEMENT

All the amounts in the Statement are in INR

This is a System Generated Statement. No Signature is Required.
The Customer is advised to keep their KYC updated periodically with Officially Valid Documents (OVDs) as part of regulatory requirements. Please update your Aadhaar, if it is more than 10 year old.
Please update your PAN number in your Account, if not done so far.

All India Toll Free Number : 1800-233-4526 / 1800-102-2636 Website : [Link]

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Page 14 of 14