TRANS DATE VALUE DATE BRAN REF/CHQ.

NO DESCRIPTION WITHDRA DEPOSIT BALANCE

CH WS
01-04-19 01-04-19 0 B/F ... 0.00 1,111,990.17 1,111,990.17
03-04-19 03-04-19 113 000000584464 FUNDS TRANSFER FROM PRAVIN RAVINDRA SHIRKE 0.00 100,000.00 1,211,990.17
06-04-19 06-04-19 33 909611203183 DRREKHASHETHMUM BAIIN-06/04/19 16:30: 05/7492 658.00 0.00 1,211,332.17
30-04-19 30-04-19 113 SBINT FOR THE PERIOD FROM01-FEB- 19 TO 30-APR-19 0.00 9,816.00 1,221,148.17
27-05-19 27-05-19 33 914716381589 ATM CASH- MUOW1209- 10,000.00 0.00 1,211,148.17
27-05-19 27-05-19 33 914716381591 +WRMAHALAXMIRLYS TNMUMBAIMHIN-
ATM 27/05/19 16:58:42/7492
CASH- MUOW1209- 10,000.00 0.00 1,201,148.17
27-05-19 27-05-19 33 914717381593 +WRMAHALAXMIRLYS TNMUMBAIMHIN-
ATM 27/05/19 16:59:37/7492
CASH- MUOW1209- 10,000.00 0.00 1,191,148.17
27-05-19 27-05-19 33 914717381595 +WRMAHALAXMIRLYS TNMUMBAIMHIN-
ATM 27/05/19 17:00:28/7492
CASH- MUOW1209- 10,000.00 0.00 1,181,148.17
27-05-19 27-05-19 33 914717381595 +WRMAHALAXMIRLYS TNMUMBAIMHIN-
ATM / IMPS TRANSACTION27/05/19
CHARGE 17:01:26/7492 23.60 0.00 1,181,124.57
28-05-19 28-05-19 33 914820332850 ATM CASH-90102004- ANANDTALKIESROAD GOKAKKAIN-28/05/19 20:16:39/7492 5,000.00 0.00 1,176,124.57
28-05-19 28-05-19 33 914820333590 ATM CASH-90102004- 10,000.00 0.00 1,166,124.57
ANANDTALKIESROAD GOKAKKAIN-28/05/19 20:18:04/7492
28-05-19 28-05-19 33 914820333590 ATM / IMPS TRANSACTION CHARGE 23.60 0.00 1,166,100.97
28-05-19 28-05-19 33 914820334292 ATM CASH-90102004- ANANDTALKIESROAD GOKAKKAIN-28/05/19 20:19:29/7492 10,000.00 0.00 1,156,100.97
28-05-19 28-05-19 33 914820334292 ATM / IMPS TRANSACTION CHARGE 23.60 0.00 1,156,077.37
08-06-19 08-06-19 33 915911107980 MB-IMPS CREDIT 06700450- 08/06/19 11: 0.00 50,000.00 1,206,077.37
27-06-19 27-06-19 113 SMS ALERT08:53
CHARGES NEW 18.00 0.00 1,206,059.37
28-06-19 28-06-19 113 NEFT-ARTI HULGAPPA POOJARI- N178190860502964 0.00 50,000.00 1,256,059.37
31-07-19 31-07-19 33 921216545442 NEWDHABAMUMBAIIN 7,078.00 0.00 1,248,981.37
31-07-19 31-07-19 113 SBINT FOR THE-31/07/19 22:08:42/7492
PERIOD FROM01-MAY- 19 TO 31-JUL-19 0.00 10,785.00 1,259,766.37
17-08-19 17-08-19 33 922912108540 DRREKHASHETHMUM BAIIN-17/08/19 18:18: 46/7492 10,807.00 0.00 1,248,959.37
24-08-19 24-08-19 33 923614543423 RELIANCETRENDS. MUMBAIIN-24/08/19 20: 24:06/7492 14,188.02 0.00 1,234,771.35
01-09-19 01-09-19 33 924419198761 ATM CASH-00009109- 10,000.00 0.00 1,224,771.35
04-09-19 04-09-19 33 924705988154 +PALLADIUMPHOENIX MILMUMBAIMHIN-
VODAFONEMUMBAIIN- 04/09/1901/09/19 19:26:01/7492
10:40:41/7492 500.00 0.00 1,224,271.35
04-09-19 04-09-19 33 924715590145 SHAADI.COM(INR) MUMBAIIN-04/09/19 11: 13:52/7492 29,250.00 0.00 1,195,021.35
14-09-19 14-09-19 33 925713848784 DRSHETHSSKINHAIM UMBAIIN-14/09/19 18: 34:20/7492 2,100.00 0.00 1,192,921.35
16-09-19 16-09-19 33 925916220009 ATM CASH-MUBN1357- 5,000.00 0.00 1,187,921.35
21-09-19 21-09-19 33 926411982546 +HILLROAD, BANDRAWESMUMBAI
DRSHETHSSKINHAIM MHIN-16/09/19
UMBAIIN-21/09/19 16:59: 32/7492
16: 35:23/7492 5,448.00 0.00 1,182,473.35
27-09-19 27-09-19 113 SMS ALERT CHARGES NEW 18.00 0.00 1,182,455.35
01-10-19 01-10-19 136 000000184532 TO CLG :ANJU SHARMA-PUNJAB NATIONAL BANK 500,001.00 0.00 682,454.35
15-10-19 15-10-19 136 000000000054 BY CLG: -IDFC 0.00 20,000.00 702,454.35
15-10-19 15-10-19 136 000000000055 BY CLG: -IDFC 0.00 30,000.00 732,454.35
15-10-19 15-10-19 136 000000000055 ONLINE CHEQUE RETURN 30,000.00 0.00 702,454.35
15-10-19 15-10-19 113 O/W CHQ RET, 55,15102019,0136 590.00 0.00 701,864.35
23-10-19 23-10-19 113 NEFT-GTPL HATHWAY LIMITED FORMERLLY GTP- AXISP00078166247 0.00 160,000.00 861,864.35
23-10-19 23-10-19 113 TD 0113401000122/11 ARTI HULGAPPA 0.00 158,394.00 1,020,258.35
23-10-0-19 23-10-0-19 113 0.00 225,172.00 1,245,430.35
25-10-19 25-10-19 136 000000184540 TO CLG :ANJU SHARMA-PUNJAB NATIONAL BANK 200,000.00 0.00 1,045,430.35
25-10-19 25-10-19 136 000000184533 TO CLG :ANJU SHARMA-PUNJAB NATIONAL BANK 1,000,000.00 0.00 45,430.35
31-10-19 31-10-19 113 SBINT FOR THE PERIOD FROM01-AUG- 19 TO 31-OCT-19 0.00 8,815.00 54,245.35
12-11-19 12-11-19 113 NEFT-GTPL HATHWAY LIMITED FORMERLLY GTP- AXISP00082063249 0.00 23,760.00 78,005.35
18-12-19 18-12-19 136 000000029178 BY CLG,MUMBAI CLEARING SECTION, CENTRAL BANK OF INDIA (CBI), 0.00 1,000,000.00 1,078,005.35
18-12-19 18-12-19 113 NEFT-GTPL HATHWAY LIMITED FORMERLLY GTP- AXISP00088838550 0.00 4,840.00 1,082,845.35
18-12-19 18-12-19 136 000000029178 ONLINE CHEQUE RETURN 1,000,000.00 0.00 82,845.35
18-12-19 18-12-19 113 O/W CHQ RET, 29178,18122019,0136 590.00 0.00 82,255.35
27-12-19 27-12-19 113 SMS ALERT CHARGES NEW 18.00 0.00 82,237.35
01-01-20 01-01-20 0 B/F ... 0.00 82,237.35 82,237.35
05-01-20 05-01-20 33 000512326295 WWWNYKAACOMIBIB O1243054000IN- 05/01/20 18:17:02/7492 1,644.00 0.00 80,593.35
16-01-20 16-01-20 33 001609824953 THEREGALEBYTUNGA MUMBAIIN-16/01/20 15: 03:41/7492 2,785.00 0.00 77,808.35
16-01-20 16-01-20 33 001618004787 ATM CASH-S1ACMT11- 2,000.00 0.00 75,808.35
17-01-20 17-01-20 33 001719403051 +CENTRALROAD, MIDC,AMUMBAIMHIN-
ATM CASH- MUMBN251-16/01/20 18:05:46/7492 2,000.00 0.00 73,808.35
21-01-20 21-01-20 33 002115828327 +LINKROAD, ANDHERIWMUMBAIMH
STOMACHRESTAURA IN-17/01/20
NTMUMBAIIN-21/01/20 19:40: 51/7492
21:05:55/7492 1,116.00 0.00 72,692.35
22-01-20 22-01-20 33 002209051195 DRSHETHSSKINHAIM UMBAIIN-22/01/20 14: 40:32/7492 325.00 0.00 72,367.35
23-01-20 23-01-20 113 NEFT-GTPL HATHWAY LIMITED FORMERLLY GTP- AXISP00096237756 0.00 19,800.00 92,167.35
23-01-20 23-01-20 33 002309034456 BHAGATENTERPRISE SMUMBAIIN-23/01/20 14:49:30/7492 1,024.00 0.00 91,143.35
26-01-20 26-01-20 33 002613330132 BRIJWASISNACKSMU MBAIIN-26/01/20 19:18: 30/7492 555.00 0.00 90,588.35
27-01-20 27-01-20 33 002719959153 ATM CASH- MHHCB039- 5,000.00 0.00 85,588.35
28-01-20 28-01-20 33 002817401373 +YBLCOLABABRANCHNGAMUMBAIIN-
MSW*PRIMESELECTIO MUMBAIMHIN-27/01/20
28/01/2019:20:36/7492
17:43:23/7492 9,000.00 0.00 76,588.35
29-01-20 29-01-20 33 002913339217 DRSHETHSSKINHAIM UMBAIIN-29/01/20 18: 40:55/7492 6,646.00 0.00 69,942.35
29-01-20 29-01-20 33 002914978661 TITANCOMPANYLIMIT EDMUMBAIIN-29/01/20 20:10:55/7492 2,244.00 0.00 67,698.35
31-01-20 31-01-20 113 SBINT FOR THE PERIOD FROM01-NOV- 19 TO 31-JAN-20 0.00 625.00 68,323.35
01-02-20 01-02-20 33 003214368497 MSW*PRIMESELECTIO NGAMUMBAIIN- 01/02/20 14:20:43/7492 6,500.00 0.00 61,823.35
09-02-20 09-02-20 33 004013317304 LIFESTYLE.MUMBAIIN- 09/02/20 19:25:37/7492 3,954.90 0.00 57,868.45
13-02-20 13-02-20 113 NEFT-GTPL HATHWAY LIMITED FORMERLLY GTP- AXISP00100727166 0.00 19,800.00 77,668.45
16-02-20 16-02-20 33 004714059507 ENRICHHAIR&SKINSO LMUMBAIIN-16/02/20 19:49:39/7492 6,770.00 0.00 70,898.45
19-02-20 19-02-20 136 000000748960 TO CLG :SANJAY VYANKETESH NAR- HDFC BANK 4,200.00 0.00 66,698.45
20-02-20 20-02-20 33 005111011368 ENRICHHAIR&SKINSO LMUMBAIIN-20/02/20 16:36:47/7492 14,430.00 0.00 52,268.45
21-02-20 21-02-20 33 005209045561 ENRICHHAIRANDSKIN SMUMBAIIN-21/02/20 14:53:31/7492 4,479.00 0.00 47,789.45
22-02-20 22-02-20 33 005307744421 APEXMUMBAIIN- 22/02/20 12:52:33/7492 590.00 0.00 47,199.45
22-02-20 22-02-20 33 005308841613 LIFESTYLE.MUMBAIIN- 22/02/20 14:14:09/7492 1,007.00 0.00 46,192.45
22-02-20 22-02-20 33 005309877572 LIFESTYLEINTERNATI ONMUMBAIIN-22/02/20 14:44:44/7492 600.00 0.00 45,592.45
22-02-20 22-02-20 33 005315111192 ENRICHHAIRANDSKIN SMUMBAIIN-22/02/20 21:10:13/7492 10,272.00 0.00 35,320.45
10-03-20 10-03-20 33 007014494932 ZOMATOCOM0124305 4000IN-10/03/20 20:15: 1,669.25 0.00 33,651.20
24-03-20 24-03-20 113 NEFT-GTPL HATHWAY LIMITED35/7492
FORMERLLY GTP- AXISP00112954140 0.00 19,800.00 53,451.20
27-03-20 27-03-20 113 SMS ALERT CHARGES NEW 18.00 0.00 53,433.20
03-04-20 03-04-20 113 DEBIT CARD ANNUAL CHARGES 142.00 0.00 53,291.20
27-04-20 27-04-20 113 NEFT-GTPL HATHWAY LIMITED FORMERLLY GTP- AXISP00117569320 0.00 19,800.00 73,091.20
30-04-20 30-04-20 113 SBINT FOR THE PERIOD FROM01-FEB- 20 TO 30-APR-20 0.00 395.00 73,486.20
15-05-20 15-05-20 113 NEFT-GTPL HATHWAY LIMITED FORMERLLY GTP- AXISP00120755055 0.00 20,790.00 94,276.20
23-06-20 23-06-20 113 NEFT-GTPL HATHWAY LIMITED FORMERLLY GTP- AXISP00127794709 0.00 21,368.00 115,644.20
27-06-20 27-06-20 113 SMS ALERT CHARGES NEW 18.00 0.00 115,626.20
07-07-20 07-07-20 33 018918163544 MOB-IMPS-CR/ARTI POOJ/KOTAK MAHI//MB: TEST/7506229518/07/0 7/2020 18:18:48 0.00 10.00 115,636.20
07-07-20 07-07-20 33 018918206459 MOB-IMPS-CR/ARTI POOJ/KOTAK MAHI//MB: TEST 0.00 10.00 115,646.20
07-07-20 07-07-20 113 /7506229518/07/07/202
NEFT-ARTI 0 18:59:16
HULGAPPA POOJARI- N189201180836391 0.00 150,000.00 265,646.20
16-07-20 16-07-20 33 019813330498 ZOMATOMEDIAPRIVA TEL122003IN-16/07/20 18:37:50/7492 961.00 0.00 264,685.20
29-07-20 29-07-20 33 021116182320 MOB-IMPS-CR/ARTI POOJ/KOTAK MAHI//MB: SAVING/7506229518/29 0.00 150,000.00 414,685.20
31-07-20 31-07-20 113 /07/2020
SBINT FOR THE PERIOD 16:46:41 20 TO 31-JUL-20
FROM01-MAY- 0.00 1,094.00 415,779.20
18-08-20 18-08-20 113 NEFT-GTPL HATHWAY LIMITED FORMERLLY GTP- AXISP00139666605 0.00 21,367.00 437,146.20
28-08-20 28-08-20 33 024117151963 MOB-IMPS-CR/ARTI POOJ/KMB 0.00 80,000.00 517,146.20
15-09-20 15-09-20 113 /7311957955/MB:
NEFT-GTPL HATHWAY AUG SA/7506229518/28/08/2
LIMITED 020 17:11:44
FORMERLLY GTP- AXISP00145746232 0.00 42,735.00 559,881.20
24-09-20 24-09-20 136 000000324991 TO CLG :ARTI HULGAPPA POOJARI- HDFC BANK 500,000.00 0.00 59,881.20
27-09-20 27-09-20 113 SMS ALERT CHARGES NEW 18.00 0.00 59,863.20
01-10-20 01-10-20 33 027506033712 PUNJABICHANDUHAL WAIMUMBAIIN- 01/10/20 11:55:16/7492 560.00 0.00 59,303.20
07-10-20 07-10-20 33 028110022354 ATM CASH- S1AWMU89- 10,000.00 0.00 49,303.20
07-10-20 07-10-20 33 028110023064 +WORLIBRANCHMUM BAIMHIN-07/10/20
ATM CASH- S1AWMU89- 10: 56:21/7492 5,000.00 0.00 44,303.20
16-10-20 16-10-20 113 +WORLIBRANCHMUM
NEFT-GTPL HATHWAY LIMITED BAIMHIN-07/10/20
FORMERLLY GTP-10: 57:11/7492
AXISP00152536046 0.00 21,367.00 65,670.20
31-10-20 31-10-20 113 SBINT FOR THE PERIOD FROM01-AUG- 20 TO 31-OCT-20 0.00 2,235.00 67,905.20
10-11-20 10-11-20 136 NEFT CR- UTIB0001530-GTPL HATHWAY LIMITED FORMERLLY GTP- AARTI H POOJARI 0.00 21,367.00 89,272.20
13-11-20 13-11-20 33 031806518131 RE-AXISP00159362916
WHITEMAGICMUMBAII N-13/11/20 11:52: 39/7492 2,598.00 0.00 86,674.20
15-11-20 15-11-20 33 032010072892 ENRICHHAIR&SKINSO LMUMBAIIN-15/11/20 16:23:40/7492 2,469.00 0.00 84,205.20
20-11-20 20-11-20 33 032508502647 ZOMATO110019IN- 20/11/20 13:47:54/7492 792.25 0.00 83,412.95
05-12-20 05-12-20 33 034013029644 ATM CASH-TPCN1345- 8,000.00 0.00 75,412.95
11-12-20 11-12-20 136 +ATMCASH- FAMOUSLINEMUMBAI
NEFT CR- UTIB0001530-GTPL MHIN-05/12/20
HATHWAY LIMITED FORMERLLY 13:54:
GTP-01/7492
AARTI H POOJARI 0.00 21,367.00 96,779.95
27-12-20 27-12-20 113 RE-AXISP00166666218
SMS ALERT CHARGES NEW 18.00 0.00 96,761.95
01-01-21 01-01-21 0 B/F ... 0.00 96,761.95 96,761.95
19-01-21 19-01-21 136 NEFT CR- UTIB0001530-GTPL HATHWAY LIMITED FORMERLLY GTP- AARTI H POOJARI 0.00 21,367.00 118,128.95
31-01-21 31-01-21 113 RE-AXISP00174584247
SBINT FOR THE PERIOD FROM01-NOV- 20 TO 31-JAN-21 0.00 674.00 118,802.95
17-02-21 17-02-21 136 NEFT CR- UTIB0001530-GTPL HATHWAY LIMITED FORMERLLY GTP- AARTI H POOJARI- AXISP00180860620 0.00 21,367.00 140,169.95
11-03-21 11-03-21 136 NEFT CR- UTIB0001530-GTPL HATHWAY LIMITED FORMERLLY GTP- AARTI H POOJARI- AXISP00186269477 0.00 21,367.00 161,536.95
20-03-21 20-03-21 113 SMS ALERT CHARGES NEW 18.00 0.00 161,518.95
03-04-21 03-04-21 113 DEBIT CARD ANNUAL CHARGES 142.00 0.00 161,376.95
30-04-21 30-04-21 113 SBINT FOR THE PERIOD FROM01-FEB- 21 TO 30-APR-21 0.00 1,050.00 162,426.95
12-05-21 12-05-21 136 NEFT CR- UTIB0001530-GTPL HATHWAY LIMITED FORMERLLY GTP- AARTI H POOJARI RENT- AXISP00199217755 0.00 21,829.00 184,255.95
12-05-21 12-05-21 136 NEFT CR- UTIB0001530-GTPL 0.00 21,829.00 206,084.95
HATHWAY LIMITED FORMERLLY GTP- AARTI H POOJARI RENT- AXISP00199217754
11-06-21 11-06-21 136 NEFT CR- UTIB0001530-GTPL HATHWAY LIMITED FORMERLLY GTP- AARTI H POOJARI RENT- AXISP00204709324 0.00 21,829.00 227,913.95
27-06-21 27-06-21 113 SMS ALERT CHARGES NEW 18.00 0.00 227,895.95
14-07-21 14-07-21 136 NEFT CR- UTIB0001530-GTPL HATHWAY LIMITED FORMERLLY GTP- AARTI H POOJARI RENT- AXISP00211093863 0.00 21,829.00 249,724.95
31-07-21 31-07-21 113 SBINT FOR THE PERIOD FROM01-MAY- 21 TO 31-JUL-21 0.00 1,588.00 251,312.95
10-08-21 10-08-21 136 NEFT CR- UTIB0001530-GTPL HATHWAY LIMITED FORMERLLY GTP- AARTI H POOJARI RENT- AXISP00216874749 0.00 21,829.00 273,141.95
13-09-21 13-09-21 136 NEFT CR- UTIB0001530-GTPL HATHWAY LIMITED FORMERLLY GTP- AARTI H POOJARI RENT- AXISP00224493698 0.00 21,829.00 294,970.95
17-09-21 17-09-21 33 126007096035 MADHUBANIMUMBAIIN 3,995.00 0.00 290,975.95
17-09-21 17-09-21 33 126007105566 -17/09/21 12:28:52/7492
MADHUBANIMUMBAIIN 999.00 0.00 289,976.95
17-09-21 17-09-21 33 126007132908 -17/09/21
VISAWARESTAURANT 12:38:56/7492 13: 07:39/7492
MUMBAIIN-17/09/21 299.00 0.00 289,677.95
22-09-21 22-09-21 33 126516014044 ATM CASH- S1ANMM01- 5,000.00 0.00 284,677.95
23-09-21 23-09-21 113 +PRABHADEVIBRMUM BAIMHIN-22/09/21
SMS ALERT CHARGES NEW 16: 14:15/7492 18.00 0.00 284,659.95
29-09-21 29-09-21 136 000000324992 CHQ PAID-INW CLG 3- MR SUJEET BALKRISHNA SAL 60,000.00 0.00 224,659.95
05-10-21 05-10-21 33 127806627982 LIFESTYLE.MUMBAIIN- 05/10/21 11:42:13/7492 2,007.00 0.00 222,652.95
06-10-21 06-10-21 33 127913377132 ATM CASH-00007756- 10,000.00 0.00 212,652.95
11-10-21 11-10-21 136 +SENAPATIBAPATMA
NEFT CR- UTIB0001530-GTPL HATHWAY LIMITEDRGMUMBAIMHIN- 06/10/21
FORMERLLY GTP- AARTI12:54:16/7492
H POOJARI RENT- AXISP00231168649 0.00 21,829.00 234,481.95
14-10-21 14-10-21 33 128714197154 ATM CASH-PA004201- 10,000.00 0.00 224,481.95
+71ANGELIQUEGOKH LERDMUMBAIMHIN-
14/10/21 14:51:19/7492
16-10-21 16-10-21 33 128915408831 LIFESTYLEINTERNATI ONMUMBAIIN-16/10/21 20:27:58/7492 2,897.50 0.00 221,584.45
16-10-21 16-10-21 33 128915411888 LIFESTYLEINTERNATI ONMUMBAIIN-16/10/21 20:30:07/7492 1,800.00 0.00 219,784.45
18-10-21 18-10-21 33 129014531737 GOTTAHABITMUMBAII N-17/10/21 20:18: 57/7492 2,300.00 0.00 217,484.45
22-10-21 22-10-21 136 000000324994 CHQ PAID-INW CLG 3- AVINASH SAKHARAM PATIL-IDBI BANK LTD.- IDBI BANK LTD. 15,000.00 0.00 202,484.45
30-10-21 30-10-21 136 000000324993 CHQ PAID-INW CLG 3- MAYUR CATERERS- BANK OF MAHARASHTRA (BOM) 68,000.00 0.00 134,484.45
31-10-21 31-10-21 113 -BANK
SBINT FOR THE OF MAHARASHTRA
PERIOD FROM01-AUG-(BOM)
21 TO 31-OCT-21 0.00 1,840.00 136,324.45
12-11-21 12-11-21 136 NEFT CR- UTIB0001530-GTPL HATHWAY LIMITED FORMERLLY GTP- AARTI H POOJARI RENT- AXISP00239464860 0.00 21,829.00 158,153.45
24-11-21 24-11-21 33 132819956703 ATM CASH- MHHCB039- 5,000.00 0.00 153,153.45
25-11-21 25-11-21 33 132816418500 +YBLCOLABABRANCH
CAFEMONDEGARMUM MUMBAIMHIN-24/11/21 19:40:56/7492
BAIIN-24/11/21 22:15: 41/7492 1,000.00 0.00 152,153.45
27-11-21 27-11-21 33 133117014407 ATM CASH-S1ACMI84- 2,000.00 0.00 150,153.45
27-11-21 27-11-21 33 133117015834 +HILLROADBANDRAM UMBAISUBURBMHIN-
ATM CASH-S1ACMI84- 27/11/21 17:53:34/7492 3,000.00 0.00 147,153.45
30-11-21 30-11-21 33 133414020797 +HILLROADBANDRAM UMBAISUBURBMHIN-
ATM CASH- DWRO1004- 27/11/21 17:55:08/7492 10,000.00 0.00 137,153.45
30-11-21 30-11-21 33 133414020797 +CHOWPATTYMUMBAI
ATM TXN DONE INIADMUMBAIMHIN-
OTHER BANK ATM 30/11/21 14:24:31/7492
/ IMPS CHARGES 23.60 0.00 137,129.85
02-12-21 02-12-21 33 133618003918 ATM CASH-S1VDK142- 10,000.00 0.00 127,129.85
04-12-21 04-12-21 33 133723642326 +IONHOUSEGROUNDF
MSW*DELUXECATERELOOMUMBAIMHIN- 02/12/2123:16:56/7492
RSPVMUMBAIIN- 03/12/21 18:55:35/7492 8,738.00 0.00 118,391.85
04-12-21 04-12-21 136 000000324995 CHQ PAID-INW CLG 3- SUJEETBALKRISHNAS AL-FEDERAL BANK LTD.(FBL)-FEDERAL BANK LTD.(FBL) 40,000.00 0.00 78,391.85
04-12-21 04-12-21 33 133915716991 MSW*ENRICHHAIRAN DSKMUMBAIIN- 04/12/21 15:31:46/7492 4,695.00 0.00 73,696.85
04-12-21 04-12-21 33 133810150214 METROSHOESLTD. MUMBAIIN-04/12/21 16: 2,740.00 0.00 70,956.85
05-12-21 05-12-21 33 133823478777 BHP*PRINCECUISINES PVMUMBAIIN-04/12/21 23:08:29/7492 1,573.00 0.00 69,383.85
12-12-21 12-12-21 33 134716979545 MSW*IMPRESARIOEN TERTAMUMBAIIN- 12/12/21 16:31:56/7492 1,016.00 0.00 68,367.85
13-12-21 13-12-21 33 134623555984 TAJLANDSENDMUMBA IMUMBAIIN-12/12/21 23:12:39/7492 859.00 0.00 67,508.85
13-12-21 13-12-21 136 NEFT CR- UTIB0001530-GTPL HATHWAY LIMITED FORMERLLY GTP- AARTI H POOJARI RENT- AXISP00247066375 0.00 21,829.00 89,337.85
15-12-21 15-12-21 33 134904584807 MCDONALDSMUMBAII N-15/12/21 09:48: 25/7492 554.98 0.00 88,782.87
22-12-21 22-12-21 136 000000324996 CHQ PAID-INW CLG 3- MRS KALPANA POOJARI-STATE BANK OF INDIA (SBI)-STATE BANK INDIA 7,000.00 0.00 81,782.87
23-12-21 23-12-21 113 SMS ALERT CHARGES NEW 18.00 0.00 81,764.87
28-12-21 28-12-21 33 136208705437 LIFEINSURANCECORP ORANOIDAIN-28/12/21 14:25:40/7492 15,157.08 0.00 66,607.79
28-12-21 28-12-21 33 136209740775 LIFEINSURANCECORP ORANOIDAIN-28/12/21 14:46:03/7492 15,258.56 0.00 51,349.23