Account # 4445935743 SAVINGS
Account Statement Branch Bhayander(W)
01 Nov 2021 - 15 Jan 2022
Manthan Chandrakant Shah
CRN XXXXXX119
A-204 WALCHAND NAGAR
NR RAI BUS STAND
BHAYANDER WEST
Thane - 401101
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS DEBIT/CREDIT(₹) BALANCE(₹)
1 01 Nov 2021 01 Nov 2021 PCD/9870/AGARWAL AND -472.60 68,078.28
09:40 PM CHOUDHAR/THANE011121/21:40
2 03 Nov 2021 03 Nov 2021 OS HDFC BANK LTD L11077 -17,314.06 50,764.22
10:43 AM 1612040566
3 03 Nov 2021 03 Nov 2021 UPI/Paysense -9,212.00 41,552.22
10:46 AM Servic/130702691814/Upi Transaction
4 03 Nov 2021 01 Nov 2021 Tips/Schgs/Exh//AGARWAL AND -2.23 41,549.99
05:38 PM CHOUDHAR
5 03 Nov 2021 03 Nov 2021 UPI/BILLDESK/130759473632/DMART -3,747.00 37,802.99
11:45 PM
6 06 Nov 2021 06 Nov 2021 OS TCFSL 331620393710886 -3,485.00 34,317.99
11:12 AM
7 07 Nov 2021 07 Nov 2021 UPI/AMAZON/131109178072/Request -1,248.60 33,069.39
09:22 AM from Am
8 08 Nov 2021 08 Nov 2021 NACH-10-DR-HUEY TECH PVT LTD- -8,256.00 24,813.39
11:06 AM 21312000000021049720
9 09 Nov 2021 09 Nov 2021 UPI/5 paisa P2P -2,555.19 22,258.20
12:55 AM Lim/131378349060/Oid163639948521
10 10 Nov 2021 10 Nov 2021 Chrg: IMPS Transaction Dated On 25- -64.90 22,193.30
05:52 AM Oct-2021
11 10 Nov 2021 10 Nov 2021 Chrg: IMPS Transaction Dated On 26- -11.80 22,181.50
06:42 AM Oct-2021
12 10 Nov 2021 10 Nov 2021 OS ONEPLUS.IN 14242950815 -849.00 21,332.50
11:45 PM
13 12 Nov 2021 12 Nov 2021 Received from DREA XX0460 IMPS YBL +49,000.00 70,332.50
06:07 PM
OPENING 68,550.88
Statement generated on 15 Jan 2022, 10:33 AM Page 1 of 7
MANTHAN CHANDRAKANT SHAH
Account Statement 01 Nov 2021 - 15 Jan 2022
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS DEBIT/CREDIT(₹) BALANCE(₹)
14 12 Nov 2021 12 Nov 2021 Received from DREA XX0460 IMPS YBL +49,000.00 1,19,332.50
06:08 PM
15 12 Nov 2021 12 Nov 2021 MB:SENT MONEY TO TASLEEM -98,000.00 21,332.50
06:11 PM MERCHANT 8813540058
16 12 Nov 2021 12 Nov 2021 UPI/Paytm/131638339894/Corporate +92,000.00 1,13,332.50
07:57 PM Nodal
17 12 Nov 2021 12 Nov 2021 OS WWW.CASHLESSO.COM -36,850.00 76,482.50
07:58 PM 14250562802
18 12 Nov 2021 12 Nov 2021 OS WWW.CASHLESSO.COM -36,850.00 39,632.50
08:00 PM 14250569716
19 12 Nov 2021 12 Nov 2021 OS WWW.CASHLESSO.COM -36,850.00 2,782.50
08:04 PM 14250587721
20 12 Nov 2021 12 Nov 2021 Received from WUND XX0066 IMPS YBL +8,382.00 11,164.50
10:08 PM
21 13 Nov 2021 13 Nov 2021 Received from DREA XX0460 IMPS YBL +49,000.00 60,164.50
09:20 AM
22 13 Nov 2021 13 Nov 2021 Received from DREA XX0460 IMPS YBL +1.00 60,165.50
12:28 PM
23 13 Nov 2021 13 Nov 2021 UPI/Paytm/131760245583/Corporate +29,000.00 89,165.50
12:38 PM Nodal
24 13 Nov 2021 13 Nov 2021 Received from Razo XX5595 IMPS ICICI +7,407.00 96,572.50
07:43 PM Bank
25 13 Nov 2021 13 Nov 2021 Received from Razo XX5595 IMPS ICICI +9,228.99 1,05,801.49
07:57 PM Bank
26 13 Nov 2021 13 Nov 2021 Received from SI C XX1176 IMPS YBL +9,087.79 1,14,889.28
08:08 PM
27 14 Nov 2021 14 Nov 2021 Received from PAYM XX0032 IMPS YBL +7,749.00 1,22,638.28
10:15 AM
28 14 Nov 2021 14 Nov 2021 Received from Razo XX2389 IMPS ICICI +19,995.00 1,42,633.28
06:08 PM Bank
29 14 Nov 2021 14 Nov 2021 OS WWW.CASHLESSO.COM -36,850.00 1,05,783.28
06:46 PM 14258536151
30 14 Nov 2021 14 Nov 2021 OS WWW.CASHLESSO.COM -36,850.00 68,933.28
06:49 PM 14258556655
31 14 Nov 2021 14 Nov 2021 OS WWW.CASHLESSO.COM -36,850.00 32,083.28
06:50 PM 14258562947
32 14 Nov 2021 14 Nov 2021 UPI/TASLEEM -25,000.00 7,083.28
06:52 PM MERCH/131818219749/Fund Transfer
OPENING 68,550.88
Statement generated on 15 Jan 2022, 10:33 AM Page 2 of 7
MANTHAN CHANDRAKANT SHAH
Account Statement 01 Nov 2021 - 15 Jan 2022
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS DEBIT/CREDIT(₹) BALANCE(₹)
33 14 Nov 2021 14 Nov 2021 UPI/TASLEEM -7,000.00 83.28
06:53 PM MERCH/131818220046/Fund Transfer
34 16 Nov 2021 16 Nov 2021 UPI/Paytm/132080701294/Corporate +98,000.00 98,083.28
09:13 AM Nodal
35 16 Nov 2021 16 Nov 2021 MB:SENT MONEY TO TASLEEM -98,000.00 83.28
09:19 AM MERCHANT 8813540058
36 17 Nov 2021 17 Nov 2021 Chrg: POS DECL -29.50 53.78
08:59 AM FEE/xx9870/126900988559/260921
37 23 Nov 2021 23 Nov 2021 Received from WUND XX0066 IMPS YBL +3,895.00 3,948.78
08:38 PM
38 23 Nov 2021 23 Nov 2021 UPI/Manthan -3,948.00 0.78
08:44 PM Chandra/132702742140/Payment from
Ph
39 24 Nov 2021 23 Nov 2021 Chrg: ECS Mandate- KB8070055 15-Oct- -0.78 0.00
04:29 AM 2021
40 24 Nov 2021 24 Nov 2021 Cashback for POS txn done in Oct 2021 +100.00 100.00
10:04 PM
41 25 Nov 2021 25 Nov 2021 UPI/MANTHAN +34,000.00 34,100.00
05:37 PM CHANDRA/132912766339/UPI
42 25 Nov 2021 25 Nov 2021 OS STARPAY 331620434664553 -22,000.00 12,100.00
05:37 PM
43 25 Nov 2021 25 Nov 2021 UPI/AMAZON/132923649596/Request -362.00 11,738.00
11:34 PM from Am
44 26 Nov 2021 26 Nov 2021 OS CASHFREE 331620436256645 -11,000.00 738.00
01:53 PM
45 30 Nov 2021 30 Nov 2021 UPI/LazyPay -268.75 469.25
10:20 AM Repayme/133444504274/Upi
Transaction
46 01 Dec 2021 01 Dec 2021 IB:RECEIVED MONEY FROM TASLEEM +10,000.00 10,469.25
11:01 AM MERCHA 8813540058
47 01 Dec 2021 01 Dec 2021 OS TCFSL 331620449020473 -711.00 9,758.25
11:05 PM
48 01 Dec 2021 01 Dec 2021 PCD/9870/COMMUNICATION-LOAN -2,263.79 7,494.46
11:15 PM PT/DELHI011221/23:15
49 01 Dec 2021 01 Dec 2021 PCD/9870/COMMUNICATION-LOAN -2,263.79 5,230.67
11:16 PM PT/DELHI011221/23:16
50 01 Dec 2021 01 Dec 2021 OS RPLENDF STASHFIN -3,787.56 1,443.11
11:18 PM 163838088492976
OPENING 68,550.88
Statement generated on 15 Jan 2022, 10:33 AM Page 3 of 7
MANTHAN CHANDRAKANT SHAH
Account Statement 01 Nov 2021 - 15 Jan 2022
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS DEBIT/CREDIT(₹) BALANCE(₹)
51 01 Dec 2021 01 Dec 2021 UPI/MANTHAN +2,200.00 3,643.11
11:30 PM CHANDRA/133504991226/UPI Payment
52 01 Dec 2021 01 Dec 2021 OS MIPAY E-COMMERCE 14336402461 -2,569.00 1,074.11
11:31 PM
53 03 Dec 2021 03 Dec 2021 Received from Bhar XX0003 IMPS +5,066.00 6,140.11
04:33 PM PAYTMPAYME
54 03 Dec 2021 03 Dec 2021 Received from WUND XX0066 IMPS YBL +37,419.00 43,559.11
09:35 PM
55 03 Dec 2021 03 Dec 2021 OS RPLENDF SLICE 163855071799231 -10,127.00 33,432.11
10:29 PM
56 05 Dec 2021 05 Dec 2021 OS WWW.CRED.CLUB 14354833004 -1,213.00 32,219.11
05:48 PM
57 05 Dec 2021 05 Dec 2021 OS RPLENDF POSTPE -10,000.00 22,219.11
05:50 PM 163870677867210
58 05 Dec 2021 05 Dec 2021 UPI/MANAN +9,800.00 32,019.11
06:02 PM CHANDRAKA/133918368225/MB UPI
59 05 Dec 2021 05 Dec 2021 UPI/billdesktez/133917875689/UPI -3,434.00 28,585.11
06:13 PM
60 06 Dec 2021 06 Dec 2021 MB:SENT NEFT HDFC BANK LIMITED -17,212.00 11,373.11
10:40 AM RALOAN120932427
61 06 Dec 2021 06 Dec 2021 NACH-10-DR-HUEY TECH PVT LTD- -8,184.00 3,189.11
11:54 AM 21340000000021591457
62 07 Dec 2021 07 Dec 2021 MB:SENT NEFT HDFC BANK LIMITED -82.00 3,107.11
10:12 AM RALOAN120932427
63 08 Dec 2021 08 Dec 2021 UPI/5 paisa P2P -2,555.19 551.92
03:02 PM Lim/134297231238/Oid163895587520
64 09 Dec 2021 09 Dec 2021 Received from STOL XX1036 IMPS ICICI +4,795.00 5,346.92
04:01 AM Bank
65 10 Dec 2021 10 Dec 2021 UPI/KATYARE +11,000.00 16,346.92
12:11 PM LAXMAN/134433475674/UPI
66 10 Dec 2021 10 Dec 2021 UPI/SmartCoin -3,190.26 13,156.66
06:28 PM Finan/134499959356/SmartCoinFinanc
67 10 Dec 2021 10 Dec 2021 UPI/Kissht/134418824579/Fund -5,291.00 7,865.66
06:31 PM Transfer -
68 10 Dec 2021 10 Dec 2021 MB:PAID CARD NUMBER XX0090 -1,237.25 6,628.41
06:34 PM
69 12 Dec 2021 12 Dec 2021 Rem Chrgs:ECS Mandate- KB8070055 -58.22 6,570.19
08:36 AM 15-Oct-2021
OPENING 68,550.88
Statement generated on 15 Jan 2022, 10:33 AM Page 4 of 7
MANTHAN CHANDRAKANT SHAH
Account Statement 01 Nov 2021 - 15 Jan 2022
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS DEBIT/CREDIT(₹) BALANCE(₹)
70 12 Dec 2021 12 Dec 2021 Rem Chrgs:ECS Mandate- KB8032188 -59.00 6,511.19
09:12 AM 08-Oct-2021
71 13 Dec 2021 13 Dec 2021 OS RESIDENT.UIDAI.GOV.I -50.00 6,461.19
11:03 PM 14393989194
72 16 Dec 2021 16 Dec 2021 Received from PAYU XX0059 IMPS YBL +10,022.00 16,483.19
05:45 PM
73 17 Dec 2021 17 Dec 2021 UPI/JAY KIRIT -10,000.00 6,483.19
10:04 AM MEHTA/135110375942/Fund Transfer
74 17 Dec 2021 17 Dec 2021 UPI/CredClub/135105582700/payment -4,940.00 1,543.19
10:06 AM on CRED
75 26 Dec 2021 26 Dec 2021 UPI/BILLDESK/136092126833/MAHAG -500.00 1,043.19
08:29 PM VECPR
76 27 Dec 2021 27 Dec 2021 Recd:IMPS/136122780324/WUNDERBA +8,222.00 9,265.19
10:13 PM KE/KKBK/X0066/15245
77 27 Dec 2021 27 Dec 2021 Recd:IMPS/136122817284/DINERO +6,839.00 16,104.19
10:38 PM PAY/KKBK/X0100/comme
78 28 Dec 2021 28 Dec 2021 UPI/EARLYSALARY/136211069519/Earl -7,371.00 8,733.19
08:36 AM ySalary
79 31 Dec 2021 31 Dec 2021 Recd:IMPS/136523734677/DINERO +4,584.00 13,317.19
11:35 PM PAY/KKBK/X0100/comme
80 01 Jan 2022 31 Dec 2021 Int.Pd:4445935743:01-10-2021 to 31-12- +183.00 13,500.19
08:59 AM 2021
81 03 Jan 2022 03 Jan 2022 UPI/Paysense -9,212.00 4,288.19
12:26 AM Servic/200340580432/Upi Transaction
82 03 Jan 2022 03 Jan 2022 Recd:IMPS/200300676966/DINERO +9,468.00 13,756.19
12:37 AM PAY/KKBK/X0100/comme
83 03 Jan 2022 03 Jan 2022 UPI/SmartCoin -3,190.26 10,565.93
10:23 PM Finan/200322598505/SmartCoin Finan
84 05 Jan 2022 05 Jan 2022 UPI/mPokket/200574412887/mPokket -2,236.00 8,329.93
12:22 AM
85 05 Jan 2022 05 Jan 2022 UPI/mPokket/200574414113/mPokket -2,200.00 6,129.93
12:24 AM
86 05 Jan 2022 05 Jan 2022 UPI/billdesktez/200576548388/UPI -3,434.00 2,695.93
09:59 AM
87 08 Jan 2022 08 Jan 2022 UPI/null/200830502072/A546144185 -2,497.00 198.93
01:22 PM loan
88 08 Jan 2022 08 Jan 2022 REV-UPI//200830502072/ +2,497.00 2,695.93
01:22 PM
OPENING 68,550.88
Statement generated on 15 Jan 2022, 10:33 AM Page 5 of 7
MANTHAN CHANDRAKANT SHAH
Account Statement 01 Nov 2021 - 15 Jan 2022
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS DEBIT/CREDIT(₹) BALANCE(₹)
89 08 Jan 2022 08 Jan 2022 MB:A546144185 Manthan Shah -2,497.00 198.93
01:27 PM
90 12 Jan 2022 12 Jan 2022 Recd:IMPS/201219780217/DINERO +8,417.00 8,615.93
07:59 PM PAY/KKBK/X0100/comme
91 12 Jan 2022 12 Jan 2022 UPI/mPokket/201207653876/mPokket -2,360.00 6,255.93
08:02 PM
92 12 Jan 2022 12 Jan 2022 UPI/SmartCoin -3,190.26 3,065.67
08:07 PM Finan/201286760914/SmartCoin Finan
93 12 Jan 2022 12 Jan 2022 UPI/MANANCHANDRAKAN/201251190 +700.00 3,765.67
09:59 PM 353/UPI Payment
94 12 Jan 2022 12 Jan 2022 UPI/MANANCHANDRAKAN/201251243 +9.00 3,774.67
10:03 PM 288/UPI Payment
95 12 Jan 2022 12 Jan 2022 UPI/StashFin/201289092018/StashFin -3,773.52 1.15
10:04 PM StashF
96 13 Jan 2022 13 Jan 2022 Recd:IMPS/201322527977/Cashfree/K +4,852.00 4,853.15
10:12 PM KBK/X0175/ CF
97 13 Jan 2022 13 Jan 2022 Recd:IMPS/201322818582/PAYME +7,528.00 12,381.15
10:15 PM INDI/KKBK/X0032/MANTH
98 13 Jan 2022 13 Jan 2022 OS STARPAY 331620767906862 -5,500.00 6,881.15
10:17 PM
99 13 Jan 2022 13 Jan 2022 OS STARPAY 331620767912029 -6,050.00 831.15
10:21 PM
100 13 Jan 2022 13 Jan 2022 Recd:IMPS/201323909285/WUNDERBA +4,809.00 5,640.15
11:35 PM KE/KKBK/X0066/15873
101 13 Jan 2022 13 Jan 2022 OS HTTPS://WWW.BAJAJFIN -567.00 5,073.15
11:46 PM 111386973339
102 14 Jan 2022 14 Jan 2022 Recd:IMPS/201400749950/ONE +4,800.00 9,873.15
12:35 AM MOBIKW/KKBK/X4206/RNT5d
103 14 Jan 2022 14 Jan 2022 OS STARPAY 331620768375582 -8,965.00 908.15
08:25 AM
104 14 Jan 2022 14 Jan 2022 Recd:IMPS/201408036441/APIBANKIN +1.00 909.15
08:29 AM G/KKBK/X0168/Accou
105 14 Jan 2022 14 Jan 2022 Recd:IMPS/201411843583/DINERO +1,712.00 2,621.15
11:19 AM PAY/KKBK/X0100/comme
106 14 Jan 2022 14 Jan 2022 UPI/Razorpay -707.00 1,914.15
01:59 PM Softwa/201413791051/Dhani
107 14 Jan 2022 14 Jan 2022 UPI/Cashfree +3,638.00 5,552.15
02:23 PM Payout/201472703713/Received from P
OPENING 68,550.88
Statement generated on 15 Jan 2022, 10:33 AM Page 6 of 7
MANTHAN CHANDRAKANT SHAH
Account Statement 01 Nov 2021 - 15 Jan 2022
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS DEBIT/CREDIT(₹) BALANCE(₹)
108 14 Jan 2022 14 Jan 2022 UPI/Cashfree +1,800.00 7,352.15
02:28 PM Payout/201472781810/Received from P
109 14 Jan 2022 14 Jan 2022 REV-UPI/CHALOO APNA +238.00 7,352.15
02:31 PM A/201414289547/MEYCIQD5jqYWe
110 14 Jan 2022 14 Jan 2022 UPI/CHALOO APNA -238.00 7,114.15
02:31 PM ADD/201414289547/MEYCIQD5jqYWeI
n
111 14 Jan 2022 14 Jan 2022 UPI/CHALOO APNA -238.00 7,114.15
02:31 PM ADD/201414298011/UPI
112 14 Jan 2022 14 Jan 2022 UPI/Razorpay -1,167.00 5,947.15
03:03 PM Softwa/201415819665/Dhani
113 14 Jan 2022 14 Jan 2022 UPI/Nishikha kitana/201415097335/UPI -100.00 5,847.15
03:22 PM
114 15 Jan 2022 15 Jan 2022 Recd:IMPS/201509985405/PAYU +1.25 5,848.40
09:36 AM PAYME/KKBK/X3122/PayUB
OPENING 68,550.88
Statement generated on 15 Jan 2022, 10:33 AM Page 7 of 7
