23-02-2024 12:20:44 IDBI BANK LTD, ICHALKARANJI -KAPAD MARKET Page 1

REP31 Customer Account Ledger Print

Report To : BH
SolId :
Set id : 585 ICHALKARANJI -KAPAD MARKET
Gl Sub Head Code :
Acct Range : 585104000020439 to 585104000020439
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-01-2023 to 23-02-2024
Limit Details : N
Order by GL. Date.
23-02-2024 12:20:44 IDBI BANK LTD ICHALKARANJI -KAPAD MARKET Page 2

REP31 Customer Account Ledger Report from 01-01-2023 to 23-02-2024

Service OutLet : 585 ICHALKARANJI -KAPAD MARKET

Account No : 585104000020439 INR DHANANJAY GOPAL DEVARDE
Gl Sub Head Code :
Opening Balance : 58,922.89Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
01-01-2023 01-01-2023 S49392559 UPI/300123553404/NANDKUMAR ANANDRAO PATIL 47,000.00 1,05,922.89Cr
01-01-2023 01-01-2023 S51028236 UPI/300114162179/SURAJ VIJAY KATKAR 800.00 1,05,122.89Cr
01-01-2023 01-01-2023 S51610554 UPI/300164186687/SURESH HINDURAO TALEKAR 2,632.00 1,07,754.89Cr
02-01-2023 02-01-2023 S54326308 UPI/300228985651/SIMRAN BALASO BARGIR 3,000.00 1,04,754.89Cr
02-01-2023 02-01-2023 S55421638 UPI/300281094769/NAGAYYA ISHWARAYYA HIREMATH 100.00 1,04,654.89Cr
02-01-2023 02-01-2023 S55538481 UPI/300254893430/MUKAM HUSAIN NABI HUSAIN KHAN 10.00 1,04,644.89Cr
02-01-2023 02-01-2023 S56714107 UPI/300243596186/YADAV DHANRAJ MADHAV 1,500.00 1,03,144.89Cr
02-01-2023 02-01-2023 S58169197 UPI/300227410382/Icharkaranji Grahak Sahakari Soci 500.00 1,02,644.89Cr
03-01-2023 03-01-2023 S60659271 UPI/300337924750/NANDKUMAR ANANDRAO PATIL 24,000.00 78,644.89Cr
04-01-2023 04-01-2023 S66693578 UPI/300447904761/IMRAN RIYAJAHAMED SAPTSAGAR 28,000.00 1,06,644.89Cr
05-01-2023 05-01-2023 S72388816 ACH-HDFC BANK LIMIT-0000008788 9,765.00 96,879.89Cr
05-01-2023 05-01-2023 S74307816 ACH-HDFC BANK LIMIT-0000067393 17,521.00 79,358.89Cr
05-01-2023 05-01-2023 S74556179 UPI/300507607478/NANDKUMAR ANANDRAO PATIL 25,000.00 54,358.89Cr
05-01-2023 05-01-2023 S74559388 UPI/300546104062/NANDKUMAR ANANDRAO PATIL 25,000.00 29,358.89Cr
05-01-2023 05-01-2023 S74563405 UPI/300556206376/NANDKUMAR ANANDRAO PATIL 20,000.00 9,358.89Cr
05-01-2023 05-01-2023 S77431693 UPI/300552124512/Mrs POOJA UTTAM YADAV 2,600.00 6,758.89Cr
05-01-2023 05-01-2023 S78310194 UPI/300510228179/Mrs POOJA UTTAM YADAV 600.00 6,158.89Cr
05-01-2023 05-01-2023 S78325848 UPI/300536825894/Mrs POOJA UTTAM YADAV 200.00 5,958.89Cr
06-01-2023 06-01-2023 S80387586 UPI/300686338545/Mrs POOJA UTTAM YADAV 600.00 5,358.89Cr
06-01-2023 06-01-2023 S80773069 BN046701/06-01-23 13:28:50 /000000432355 46,000.00 51,358.89Cr
06-01-2023 06-01-2023 S80801307 BN046701/06-01-23 13:32:54 /000000432357 4,800.00 56,158.89Cr
06-01-2023 06-01-2023 S81676837 UPI/300626646020/Mrs POOJA UTTAM YADAV 2,500.00 53,658.89Cr
07-01-2023 07-01-2023 S90419621 UPI/300773701315/OAM INDUSTRIES I PVT LTD 181.80 53,477.09Cr
07-01-2023 07-01-2023 S91361925 UPI/300760702139/RAMESH SHRIPATI NIKAM 1,200.00 52,277.09Cr
08-01-2023 08-01-2023 S96278956 UPI/300875927169/SURAJ VIJAY KATKAR 800.00 51,477.09Cr
08-01-2023 08-01-2023 S96873221 UPI/300882732084/Icharkaranji Grahak Sahakari Soci 210.00 51,267.09Cr
08-01-2023 08-01-2023 S97002842 UPI/300883433419/RAMESH SHRIPATI NIKAM 1,200.00 50,067.09Cr
09-01-2023 09-01-2023 S1479626 UPI/300928914478/SHIVASHANKAR GULABACHAND KESARAVA 12,790.00 62,857.09Cr
10-01-2023 10-01-2023 S5007640 UPI/301008473945/KEDAR DHANANJAY DEVARDE 35,000.00 97,857.09Cr
10-01-2023 10-01-2023 S5578620 UPI/301091872568/Icharkaranji Grahak Sahakari Soci 500.00 97,357.09Cr
10-01-2023 10-01-2023 S5865249 UPI/301069977941/NANDKUMAR ANANDRAO PATIL 21,000.00 76,357.09Cr
10-01-2023 10-01-2023 S8293503 ACH-TP ACH ABL-1080425154 27,041.00 49,316.09Cr
10-01-2023 10-01-2023 S9463295 ACH-TP ACH ABL-1080396194 24,142.00 25,174.09Cr
11-01-2023 11-01-2023 S11526523 UPI/301107608512/KEDAR DHANANJAY DEVARDE 25,000.00 50,174.09Cr
11-01-2023 11-01-2023 S11862885 UPI/301173256404/Mrs POOJA UTTAM YADAV 3,100.00 53,274.09Cr
11-01-2023 11-01-2023 S13763989 UPI/301176118166/SIMRAN BALASO BARGIR 2,000.00 51,274.09Cr
12-01-2023 12-01-2023 M69628 358100 LIC 35,098.00 16,176.09Cr
12-01-2023 12-01-2023 S22487816 UPI/301253872097/Mrs POOJA UTTAM YADAV 3,900.00 12,276.09Cr
13-01-2023 13-01-2023 S29102476 UPI/301348102724/SIMRAN BALASO BARGIR 500.00 11,776.09Cr
14-01-2023 14-01-2023 C93357061 UPI/301402223980/SIMRAN BALASO BARGIR 500.00 11,276.09Cr
14-01-2023 14-01-2023 S31275616 UPI/301424433112/Mrs POOJA UTTAM YADAV 6,700.00 4,576.09Cr
15-01-2023 15-01-2023 S36214609 UPI/301519664275/Mrs. CHANDRAKALA . 20,000.00 24,576.09Cr
15-01-2023 15-01-2023 S36223445 UPI/301557565279/NANDKUMAR ANANDRAO PATIL 20,000.00 4,576.09Cr
16-01-2023 16-01-2023 S39821540 UPI/301629189471/Mrs POOJA UTTAM YADAV 1,100.00 3,476.09Cr
17-01-2023 17-01-2023 S45619660 UPI/301703159570/ABHILASHA APPASAB KU 10,000.00 13,476.09Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 2,34,322.00
Page Total Debit : 2,79,768.80
23-02-2024 12:20:44 IDBI BANK LTD ICHALKARANJI -KAPAD MARKET Page 3

REP31 Customer Account Ledger Report from 01-01-2023 to 23-02-2024

Service OutLet : 585 ICHALKARANJI -KAPAD MARKET

Account No : 585104000020439 INR DHANANJAY GOPAL DEVARDE
Gl Sub Head Code :
B/F Balance : 13,476.09Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
17-01-2023 17-01-2023 S47261793 UPI/301766818794/Icharkaranji Grahak Sahakari Soci 500.00 12,976.09Cr
18-01-2023 18-01-2023 S50636008 UPI/301854542559/KEDAR DHANANJAY DEVARDE 25,000.00 37,976.09Cr
22-01-2023 22-01-2023 S74497843 UPI/302207170486/BUSHRA IRSHAD MADAR 20,000.00 57,976.09Cr
28-01-2023 28-01-2023 S6727290 UPI/302870377545/Mrs POOJA UTTAM YADAV 16,000.00 41,976.09Cr
30-01-2023 30-01-2023 S18505381 UPI/303010946057/NANDKUMAR ANANDRAO PATIL 15,000.00 26,976.09Cr
30-01-2023 30-01-2023 S18509859 UPI/303099550843/NANDKUMAR ANANDRAO PATIL 15,000.00 11,976.09Cr
31-01-2023 31-01-2023 S25394254 UPI/303109177403/BUSHRA IRSHAD MADAR 6,700.00 18,676.09Cr
01-02-2023 01-02-2023 S29582685 UPI/339811278776/Mrs POOJA UTTAM YADAV 1.00 18,677.09Cr
01-02-2023 01-02-2023 S30042883 UPI/303214373474/BUSHRA IRSHAD MADAR 8,600.00 27,277.09Cr
04-02-2023 04-02-2023 S48789576 UPI/303585434802/KEDAR DHANANJAY DEVARDE 1.00 27,278.09Cr
04-02-2023 04-02-2023 S48796279 UPI/303542534944/KEDAR DHANANJAY DEVARDE 5,000.00 32,278.09Cr
05-02-2023 05-02-2023 S55320996 ACH-HDFC BANK LIMIT-0000008788 9,765.00 22,513.09Cr
05-02-2023 05-02-2023 S55351943 ACH-HDFC BANK LIMIT-0000067393 17,521.00 4,992.09Cr
05-02-2023 05-02-2023 S55363638 UPI/303640711454/MOSIN ARKATE 100.00 5,092.09Cr
05-02-2023 05-02-2023 S55372797 UPI/303642825524/MOSIN ARKATE 25,000.00 30,092.09Cr
05-02-2023 05-02-2023 S55380259 UPI/303655566231/MOSIN ARKATE 10,900.00 40,992.09Cr
05-02-2023 05-02-2023 S58439573 UPI/303631202947/SIMRAN BALASO BARGIR 2,000.00 38,992.09Cr
06-02-2023 06-02-2023 S62305773 UPI/303710028924/KIRAN PANKAJ KESARWANI 7,300.00 46,292.09Cr
06-02-2023 06-02-2023 S63058738 BN046701/06-02-23 15:48:00 /000000436722 37,500.00 83,792.09Cr
06-02-2023 06-02-2023 S63099674 BN046701/06-02-23 15:54:20 /000000436729 2,500.00 86,292.09Cr
06-02-2023 06-02-2023 S63229924 UPI/303783137103/MAHMADGOUS AJIJ ATHANIKAR 200.00 86,492.09Cr
07-02-2023 07-02-2023 S71050870 UPI/303828680488/MAHMADGOUS AJIJ ATHANIKAR 400.00 86,892.09Cr
09-02-2023 09-02-2023 S80441391 UPI/304029348348/Mrs POOJA UTTAM YADAV 5,000.00 91,892.09Cr
09-02-2023 09-02-2023 S81486537 UPI/304040739573/MAHMADGOUS AJIJ ATHANIKAR 500.00 92,392.09Cr
09-02-2023 09-02-2023 S81916864 IMPS/304014336428/AKIL AHMA/Kotak M/XX6064/ASHOK 15,000.00 1,07,392.09Cr
10-02-2023 10-02-2023 S86985827 UPI/304191670536/Mrs POOJA UTTAM YADAV 17,000.00 90,392.09Cr
10-02-2023 10-02-2023 S90695247 ACH-TP ACH ABL-1081926395 24,142.00 66,250.09Cr
10-02-2023 10-02-2023 S90761964 ACH-TP ACH ABL-1081954379 27,041.00 39,209.09Cr
11-02-2023 11-02-2023 S93980822 UPI/304282612433/Mrs POOJA UTTAM YADAV 15,000.00 24,209.09Cr
11-02-2023 11-02-2023 S95317937 UPI/304206422395/Icharkaranji Grahak Sahakari Soci 3,500.00 20,709.09Cr
11-02-2023 11-02-2023 S95320285 UPI/304215606778/GOOGLEPAY 257.00 20,966.09Cr
11-02-2023 11-02-2023 S98619232 UPI/304236750903/sagarwines9515@okicici 700.00 20,266.09Cr
11-02-2023 11-02-2023 S99190244 UPI/304212745865/DNSB RAHUL HAJARE GHARGUTI MANSAH 460.00 19,806.09Cr
11-02-2023 11-02-2023 S99288963 UPI/340858148552/prakash.musale474@okicici 240.00 19,566.09Cr
12-02-2023 12-02-2023 S3523443 UPI/340926676718/RAMNARAYAN KULKARNI 1,350.00 18,216.09Cr
13-02-2023 13-02-2023 S6293399 UPI/304478568240/Mrs POOJA UTTAM YADAV 20,000.00 38,216.09Cr
13-02-2023 13-02-2023 S6913146 UPI/304481245659/Mrs POOJA UTTAM YADAV 5,500.00 43,716.09Cr
13-02-2023 13-02-2023 M128439 USHADEVI BALLABHDASH RATHI 25,000.00 68,716.09Cr
13-02-2023 13-02-2023 S7838016 UPI/304490800917/MAHMADGOUS AJIJ ATHANIKAR 600.00 69,316.09Cr
13-02-2023 13-02-2023 S9878145 UPI/304463115362/mahmadgausa@okicici 2,250.00 67,066.09Cr
14-02-2023 14-02-2023 S13253332 UPI/304512930090/BASAPPA MARUTI MALI 600.00 66,466.09Cr
14-02-2023 14-02-2023 S14564818 UPI/304573744621/MAHMADGOUS AJIJ ATHANIKAR 600.00 67,066.09Cr
15-02-2023 15-02-2023 S20346803 UPI/304670627008/NANDKUMAR ANANDRAO PATIL 9,660.00 76,726.09Cr
15-02-2023 15-02-2023 S21140004 UPI/341204073392/MAHMADGOUS AJIJ ATHANIKAR 1,000.00 77,726.09Cr
15-02-2023 15-02-2023 S23284240 UPI/304686080024/Icharkaranji Grahak Sahakari Soci 400.00 77,326.09Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 2,32,319.00
Page Total Debit : 1,68,469.00
23-02-2024 12:20:44 IDBI BANK LTD ICHALKARANJI -KAPAD MARKET Page 4

REP31 Customer Account Ledger Report from 01-01-2023 to 23-02-2024

Service OutLet : 585 ICHALKARANJI -KAPAD MARKET

Account No : 585104000020439 INR DHANANJAY GOPAL DEVARDE
Gl Sub Head Code :
B/F Balance : 77,326.09Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
15-02-2023 15-02-2023 S24621796 UPI/304638689138/MAHMADGOUS AJIJ ATHANIKAR 650.00 77,976.09Cr
16-02-2023 16-02-2023 C1880618 UPI/304775992289/GOOGLEPAY 3.00 77,979.09Cr
16-02-2023 16-02-2023 S26054490 UPI/341376393694/Mrs POOJA UTTAM YADAV 20,000.00 57,979.09Cr
16-02-2023 16-02-2023 S27016894 UPI/341361905138/Moharram Ali 1.00 57,978.09Cr
16-02-2023 16-02-2023 S27022083 UPI/341349197514/Moharram Ali 15,000.00 42,978.09Cr
16-02-2023 16-02-2023 S27026588 UPI/304780598944/Moharram Ali 500.00 42,478.09Cr
16-02-2023 16-02-2023 S27438204 UPI/304762503871/MAHMADGOUS AJIJ ATHANIKAR 500.00 42,978.09Cr
16-02-2023 16-02-2023 S30171858 UPI/304727514615/MAHMADGOUS AJIJ ATHANIKAR 800.00 43,778.09Cr
16-02-2023 16-02-2023 S30719363 UPI/304703120595/Icharkaranji Grahak Sahakari Soci 500.00 43,278.09Cr
17-02-2023 17-02-2023 S32258508 UPI/304814464978/UDAY TUKARAM YADAV 2,340.00 45,618.09Cr
17-02-2023 17-02-2023 S33033181 UPI/304806124629/mahmadgausa@okicici 5,400.00 40,218.09Cr
17-02-2023 17-02-2023 S33800652 UPI/304835433889/MAHMADGOUS AJIJ ATHANIKAR 1,000.00 41,218.09Cr
17-02-2023 17-02-2023 S36588449 UPI/304850349071/PRAKASH SHIVRAM POWAR 1,400.00 42,618.09Cr
17-02-2023 17-02-2023 S37171752 UPI/304890864946/Prakash Shivram Powar 1,000.00 43,618.09Cr
17-02-2023 17-02-2023 S37190964 UPI/341484651253/DNSB RAHUL HAJARE GHARGUTI MANSAH 690.00 42,928.09Cr
04-03-2023 04-03-2023 S25240821 UPI/306371846953/FRIENDS KNITTING TEXTILE 7,800.00 50,728.09Cr
05-03-2023 05-03-2023 S31666371 ACH-HDFC BANK LIMIT-0000008788 9,765.00 40,963.09Cr
05-03-2023 05-03-2023 S31685271 ACH-HDFC BANK LIMIT-0000067393 17,521.00 23,442.09Cr
08-03-2023 08-03-2023 M23591 ICHALKARANJI -KAPAD MARKET :- CASH RECEIPT 40,000.00 63,442.09Cr
10-03-2023 10-03-2023 S67804008 ACH-TP ACH ABL-1083603977 27,041.00 36,401.09Cr
10-03-2023 10-03-2023 S67933277 ACH-TP ACH ABL-1083576191 24,142.00 12,259.09Cr
11-03-2023 11-03-2023 S74356394 SMS_CHARGE_FOR_OCT22_TO_DEC22 59.00 12,200.09Cr
17-03-2023 17-03-2023 S16181193 UPI/307636416914/KEDAR DHANANJAY DEVARDE 30,000.00 42,200.09Cr
21-03-2023 21-03-2023 S40217383 UPI/308014718856/Mr IKBAL ILAHI MULLANI 17,000.00 25,200.09Cr
21-03-2023 21-03-2023 S40553723 UPI/344601723222/Mrs POOJA UTTAM YADAV 10,000.00 15,200.09Cr
21-03-2023 21-03-2023 S41263545 UPI/308060129593/KEDAR DHANANJAY DEVARDE 30,000.00 45,200.09Cr
21-03-2023 21-03-2023 S41481115 UPI/308027121255/M SIVASUBRAMANIAN 1,000.00 46,200.09Cr
21-03-2023 21-03-2023 S41484999 UPI/308092569416/M SIVASUBRAMANIAN 10,000.00 56,200.09Cr
21-03-2023 21-03-2023 M96484 358105 LIC 37,740.00 18,460.09Cr
24-03-2023 24-03-2023 M29202 KACHARULAL LALCHAND BANGAD 1,50,000.00 1,68,460.09Cr
25-03-2023 25-03-2023 S64857290 Int.:25-12-2022 To 25-03-2023 340.00 1,68,800.09Cr
29-03-2023 29-03-2023 S87801889 380774 SURESH KUMAR BABULAL 15,167.00 1,53,633.09Cr
29-03-2023 29-03-2023 S89441838 UPI/308867638183/Mrs POOJA UTTAM YADAV 8,000.00 1,45,633.09Cr
05-04-2023 05-04-2023 S20050236 ACH-HDFC BANK LIMIT-0000067393 17,521.00 1,28,112.09Cr
05-04-2023 05-04-2023 S20154143 ACH-HDFC BANK LIMIT-0000008788 9,765.00 1,18,347.09Cr
10-04-2023 10-04-2023 S52093092 ACH-TP ACH ABL-1084956722 27,041.00 91,306.09Cr
10-04-2023 10-04-2023 S52468834 ACH-TP ACH ABL-1084929229 24,142.00 67,164.09Cr
11-04-2023 11-04-2023 S56893221 UPI/310116793063/PRAKASH SHIVRAM POWAR 400.00 67,564.09Cr
13-04-2023 13-04-2023 M89683 380775 LIC 9,410.00 58,154.09Cr
25-04-2023 25-04-2023 M116908 380776 PRASAD DEVARDE 50,000.00 8,154.09Cr
26-04-2023 26-04-2023 S55594768 SMS_CHARGE_FOR_JAN23_TO_MAR23 26.25 8,127.84Cr
28-04-2023 28-04-2023 S74683117 UPI/348470676115/shubhamkadam2453@okicici 5,000.00 3,127.84Cr
02-05-2023 02-05-2023 S96631299 BN046701/02-05-23 13:21:46 /000000443247 28,000.00 31,127.84Cr
04-05-2023 04-05-2023 S10783637 BN046701/04-05-23 14:49:00 /000000443489 40,000.00 71,127.84Cr
05-05-2023 05-05-2023 S17499994 ACH-HDFC BANK LIMIT-0000067393 17,521.00 53,606.84Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 3,45,233.00
Page Total Debit : 3,68,952.25
23-02-2024 12:20:44 IDBI BANK LTD ICHALKARANJI -KAPAD MARKET Page 5

REP31 Customer Account Ledger Report from 01-01-2023 to 23-02-2024

Service OutLet : 585 ICHALKARANJI -KAPAD MARKET

Account No : 585104000020439 INR DHANANJAY GOPAL DEVARDE
Gl Sub Head Code :
B/F Balance : 53,606.84Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
05-05-2023 05-05-2023 S17516971 ACH-HDFC BANK LIMIT-0000008788 9,765.00 43,841.84Cr
09-05-2023 09-05-2023 S43036285 BN046701/09-05-23 13:09:10 /000000443786 49,000.00 92,841.84Cr
10-05-2023 10-05-2023 S48805124 ACH-TP ACH ABL-1086551295 27,041.00 65,800.84Cr
10-05-2023 10-05-2023 S51523121 ACH-TP ACH ABL-1086525013 24,142.00 41,658.84Cr
23-05-2023 23-05-2023 S37508951 UPI/314398440652/SURAJ VIJAY KATKAR 9,000.00 32,658.84Cr
31-05-2023 31-05-2023 S83549602 UPI/315175062207/SANTOSH GAJANAN MALI 5,000.00 27,658.84Cr
02-06-2023 02-06-2023 M30751 ICHALKARANJI -KAPAD MARKET :- CASH RECEIPT 1,00,000.00 1,27,658.84Cr
03-06-2023 03-06-2023 S3965461 UPI/352036066241/SANTOSH GAJANAN MALI 9,000.00 1,18,658.84Cr
03-06-2023 03-06-2023 S4025748 UPI/315461865358/jontykamble3037@okicici 7,000.00 1,11,658.84Cr
03-06-2023 03-06-2023 S7045273 UPI/352066481404/jontykamble3037@okicici 14,000.00 97,658.84Cr
03-06-2023 03-06-2023 S7092869 UPI/352090081665/SURAJ VIJAY KATKAR 6,000.00 91,658.84Cr
03-06-2023 03-06-2023 S7101141 UPI/315493980659/SANTOSH GAJANAN MALI 12,000.00 79,658.84Cr
05-06-2023 05-06-2023 S19703220 ACH-HDFC BANK LIMIT-0000008788 9,765.00 69,893.84Cr
05-06-2023 05-06-2023 S19819450 ACH-HDFC BANK LIMIT-0000067393 17,521.00 52,372.84Cr
06-06-2023 06-06-2023 S26823381 UPI/352311769477/SHIVAM TRADERS 400.00 51,972.84Cr
06-06-2023 06-06-2023 S27049092 UPI/352341975676/SANTOSH GAJANAN MALI 15,000.00 36,972.84Cr
07-06-2023 07-06-2023 S30392742 BN046701/07-06-23 11:45:44 /000000446131 99,500.00 1,36,472.84Cr
09-06-2023 09-06-2023 S44054040 UPI/316047353836/SANTOSH GAJANAN MALI 9,000.00 1,27,472.84Cr
09-06-2023 09-06-2023 S45062210 UPI/316086256040/jontykamble3037@okicici 10,000.00 1,17,472.84Cr
10-06-2023 10-06-2023 S51063312 ACH-TP ACH ABL-1088053921 24,142.00 93,330.84Cr
10-06-2023 10-06-2023 S51076235 ACH-TP ACH ABL-1088079628 27,041.00 66,289.84Cr
10-06-2023 10-06-2023 S52001387 UPI/352756092066/SANTOSH GAJANAN MALI 15,000.00 51,289.84Cr
10-06-2023 10-06-2023 S55228299 UPI/316145799455/SURAJ VIJAY KATKAR 20,000.00 31,289.84Cr
10-06-2023 10-06-2023 S55232497 UPI/352770209013/SURAJ VIJAY KATKAR 10,000.00 21,289.84Cr
13-06-2023 13-06-2023 S71632056 UPI/353085468313/Mrs POOJA UTTAM YADAV 3,950.00 17,339.84Cr
20-06-2023 20-06-2023 M89262 380778 LIC 4,969.00 12,370.84Cr
24-06-2023 24-06-2023 S44271177 Int.:26-03-2023 To 24-06-2023 438.00 12,808.84Cr
02-07-2023 02-07-2023 S94357224 IMPS/318311729630/PRASAD DHA/BANK NO/XX1877/dhanan 50,000.00 62,808.84Cr
05-07-2023 05-07-2023 S16070511 UPI/355208642385/sumitpatil4343-1@okicici 7,000.00 55,808.84Cr
05-07-2023 05-07-2023 S16846326 ACH-HDFC BANK LIMIT-0000008788 9,765.00 46,043.84Cr
05-07-2023 05-07-2023 S16866280 ACH-HDFC BANK LIMIT-0000067393 17,521.00 28,522.84Cr
06-07-2023 06-07-2023 S23121311 IMPS/318715505220/PRASAD DHA/BANK NO/XX1877/dhanan 50,000.00 78,522.84Cr
08-07-2023 08-07-2023 S40004991 UPI/355544766169/SURAJ VIJAY KATKAR 25,000.00 53,522.84Cr
10-07-2023 10-07-2023 S50186044 ACH-TP ACH ABL-1089612485 27,041.00 26,481.84Cr
10-07-2023 10-07-2023 S50227323 ACH-TP ACH ABL-1089617052 24,142.00 2,339.84Cr
16-07-2023 16-07-2023 S94135641 UPI/356328822629/SHIVAM TRADERS 240.00 2,099.84Cr
17-07-2023 17-07-2023 S4060892 UPI/319883039365/NIKHIL NITIN CHANDURE 30,000.00 32,099.84Cr
18-07-2023 18-07-2023 S6731288 UPI/356510795000/kirankhot532@okicici 700.00 31,399.84Cr
18-07-2023 18-07-2023 S7897643 UPI/356514597282/Mrs POOJA UTTAM YADAV 20,000.00 11,399.84Cr
18-07-2023 18-07-2023 S7504718 SMS_CHARGE_FOR_APR23_TO_JUN23 6.50 11,393.34Cr
18-07-2023 18-07-2023 S8495632 UPI/319988702761/SANTOSH GAJANAN MALI 10,000.00 1,393.34Cr
18-07-2023 18-07-2023 S8893237 UPI/356559711836/MAHMADGOUS AJIJ ATHANIKAR 10,000.00 11,393.34Cr
18-07-2023 18-07-2023 S8918995 UPI/319903707209/SANTOSH GAJANAN MALI 10,000.00 1,393.34Cr
24-07-2023 24-07-2023 S50684771 UPI/320523279368/NIKHIL NITIN CHANDURE 20,000.00 21,393.34Cr
24-07-2023 24-07-2023 S50721578 UPI/320598886997/SANTOSH GAJANAN MALI 20,000.00 1,393.34Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 4,08,938.00
Page Total Debit : 4,61,151.50
23-02-2024 12:20:44 IDBI BANK LTD ICHALKARANJI -KAPAD MARKET Page 6

REP31 Customer Account Ledger Report from 01-01-2023 to 23-02-2024

Service OutLet : 585 ICHALKARANJI -KAPAD MARKET

Account No : 585104000020439 INR DHANANJAY GOPAL DEVARDE
Gl Sub Head Code :
B/F Balance : 1,393.34Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
28-07-2023 28-07-2023 S76852819 UPI/320960174461/NIKHIL NITIN CHANDURE 2,500.00 3,893.34Cr
29-07-2023 29-07-2023 S82816881 UPI/321021241682/MAHMADGOUS AJIJ ATHANIKAR 15,000.00 18,893.34Cr
29-07-2023 29-07-2023 S83303086 UPI/357639436895/Mr. PRUTHVIRAJ SANTOSH KAMBLE 10,000.00 8,893.34Cr
29-07-2023 29-07-2023 S83614033 UPI/321048841798/SANTOSH GAJANAN MALI 5,000.00 3,893.34Cr
30-07-2023 30-07-2023 S90162807 UPI/357775273437/Bismilla Malikjan Nadaf 500.00 3,393.34Cr
01-08-2023 01-08-2023 S5786758 UPI/357944157562/mahmadgausa@okicici 825.00 2,568.34Cr
02-08-2023 02-08-2023 C34631203 UPI/358039881017/JYOTI SUNIL NALAWADE 10,000.00 12,568.34Cr
04-08-2023 04-08-2023 S24274806 IMPS/321612179203/PRASAD DHA/BANK NO/XX1877/dhanan 18,000.00 30,568.34Cr
04-08-2023 04-08-2023 S25090738 UPI/321620461493/JYOTI SUNIL NALAWADE 1,000.00 29,568.34Cr
05-08-2023 05-08-2023 S29556717 ACH-HDFC BANK LIMIT-0000067393 17,521.00 12,047.34Cr
05-08-2023 05-08-2023 S32070131 ACH-HDFC BANK LIMIT-0000008788 9,765.00 2,282.34Cr
08-08-2023 08-08-2023 M159932 ICHALKARANJI -KAPAD MARKET :- CASH RECEIPT 59,000.00 61,282.34Cr
09-08-2023 09-08-2023 S59062082 UPI/322118173471/SARFARAJ AHAMAD PATHAN 320.00 60,962.34Cr
10-08-2023 10-08-2023 S69579641 ACH-TP ACH ABL-1091266522 27,041.00 33,921.34Cr
10-08-2023 10-08-2023 S69602244 ACH-TP ACH ABL-1091240497 24,142.00 9,779.34Cr
10-08-2023 10-08-2023 S71498537 UPI/322206048950/SHIVAM TRADERS 500.00 9,279.34Cr
11-08-2023 11-08-2023 S74531206 UPI/322392275306/sunilrawal331@okicici 500.00 8,779.34Cr
11-08-2023 11-08-2023 S75263256 UPI/322332129731/GOOGLEPAY 6.00 8,785.34Cr
11-08-2023 11-08-2023 S75276137 UPI/358925167203/bapubhosale6@okicici 5,000.00 3,785.34Cr
12-08-2023 12-08-2023 S82029804 IMPS/322412745162/PRASAD DHA/BANK NO/XX1877/dhanan 10,000.00 13,785.34Cr
12-08-2023 12-08-2023 S82470419 UPI/322488157459/M R ASSOCIATES 30,000.00 43,785.34Cr
12-08-2023 12-08-2023 S82473327 UPI/322406355204/SAHARA ENTERPRISES 20,000.00 63,785.34Cr
12-08-2023 12-08-2023 S86512735 UPI/322491802990/Mrs POOJA UTTAM YADAV 13,000.00 76,785.34Cr
12-08-2023 12-08-2023 S86571571 UPI/359002842600/SURAJ VIJAY KATKAR 15,000.00 61,785.34Cr
14-08-2023 14-08-2023 S96935062 UPI/322683691743/SANTOSH GAJANAN MALI 15,000.00 46,785.34Cr
14-08-2023 14-08-2023 S98082763 UPI/322660174505/Mr PRUTHVIRAJ SANTOSH KAMBLE 10,000.00 56,785.34Cr
14-08-2023 14-08-2023 S98317113 UPI/359214198742/SANTOSH GAJANAN MALI 5,000.00 51,785.34Cr
17-08-2023 17-08-2023 S15310775 UPI/322954392403/Saloni Tea Stall 20.00 51,765.34Cr
17-08-2023 17-08-2023 S16590691 UPI/322918987927/SANTOSH GAJANAN MALI 10,000.00 41,765.34Cr
17-08-2023 17-08-2023 S19546015 UPI/322908714071/thesohebshaikh@okicici 21,500.00 20,265.34Cr
18-08-2023 18-08-2023 S22228710 BN046701/18-08-23 11:34:23 /000000453629 30,000.00 50,265.34Cr
20-08-2023 20-08-2023 S38382535 UPI/323282411211/SURAJ VIJAY KATKAR 10,000.00 40,265.34Cr
21-08-2023 21-08-2023 S42736281 UPI/359918726400/SANTOSH GAJANAN MALI 10,000.00 30,265.34Cr
21-08-2023 21-08-2023 S42739490 UPI/359995328641/SANTOSH GAJANAN MALI 10,000.00 20,265.34Cr
22-08-2023 22-08-2023 S49214177 UPI/360042451324/Mr PRUTHVIRAJ SANTOSH KAMBLE 10,000.00 10,265.34Cr
02-09-2023 02-09-2023 S25133078 UPI/361184353345/Mrs POOJA UTTAM YADAV 3,000.00 7,265.34Cr
04-09-2023 04-09-2023 S39027138 IMPS/324713283790/PRASAD DHA/BANK NO/XX1877/dhanan 26,000.00 33,265.34Cr
05-09-2023 05-09-2023 S44475283 ACH-HDFC BANK LIMIT-0000008788 9,765.00 23,500.34Cr
05-09-2023 05-09-2023 S44487782 ACH-HDFC BANK LIMIT-0000067393 17,521.00 5,979.34Cr
09-09-2023 09-09-2023 S76157778 IMPS/325213671327/PRASAD DHA/BANK NO/XX1877/dhanan 25,000.00 30,979.34Cr
09-09-2023 09-09-2023 S76162827 IMPS/325213674331/PRASAD DHA/BANK NO/XX1877/dhanan 25,000.00 55,979.34Cr
10-09-2023 10-09-2023 S80770496 ACH-TP ACH ABL-1092750027 24,142.00 31,837.34Cr
10-09-2023 10-09-2023 S80774790 ACH-TP ACH ABL-1092750871 27,041.00 4,796.34Cr
11-09-2023 11-09-2023 S90517495 BN046701/11-09-23 14:00:47 /000000456230 10,000.00 14,796.34Cr
11-09-2023 11-09-2023 S91193077 UPI/362000619711/SANTOSH GAJANAN MALI 10,000.00 4,796.34Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 3,03,506.00
Page Total Debit : 3,00,103.00
23-02-2024 12:20:44 IDBI BANK LTD ICHALKARANJI -KAPAD MARKET Page 7

REP31 Customer Account Ledger Report from 01-01-2023 to 23-02-2024

Service OutLet : 585 ICHALKARANJI -KAPAD MARKET

Account No : 585104000020439 INR DHANANJAY GOPAL DEVARDE
Gl Sub Head Code :
B/F Balance : 4,796.34Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
13-09-2023 13-09-2023 S9583322 UPI/362278827598/RAMESH SHRIPATI NIKAM 500.00 4,296.34Cr
14-09-2023 14-09-2023 S12493674 IMPS/325713101534/PRASAD DHA/BANK NO/XX1877/dhanan 18,000.00 22,296.34Cr
14-09-2023 14-09-2023 S12512268 UPI/362344344771/Mr. PRUTHVIRAJ SANTOSH KAMBLE 10,000.00 12,296.34Cr
14-09-2023 14-09-2023 S12529951 UPI/325720348827/SANTOSH GAJANAN MALI 10,000.00 2,296.34Cr
14-09-2023 14-09-2023 S16480032 UPI/362370467267/ABDUSAMAD SARDAR PATEL 325.00 1,971.34Cr
15-09-2023 15-09-2023 S18153831 UPI/362471280891/GURUPRASAD CHANDRAKANT SAWANT 500.00 1,471.34Cr
15-09-2023 15-09-2023 S23985887 UPI/325823302634/ABDUSAMAD SARDAR PATEL 325.00 1,146.34Cr
23-09-2023 23-09-2023 S75592993 Int.:25-06-2023 To 23-09-2023 130.00 1,276.34Cr
03-10-2023 03-10-2023 M173486 ICHALKARANJI -KAPAD MARKET :- CASH RECEIPT 50,000.00 51,276.34Cr
05-10-2023 05-10-2023 S56044105 ACH-HDFC BANK LIMIT-0000067393 17,521.00 33,755.34Cr
05-10-2023 05-10-2023 S56067131 ACH-HDFC BANK LIMIT-0000008788 9,765.00 23,990.34Cr
09-10-2023 09-10-2023 S87678778 IMPS/328210019063/DHANANJAYG/BANK NO/XX4342/IMPS 23,000.00 46,990.34Cr
09-10-2023 09-10-2023 S88027702 BN046701/09-10-23 10:55:49 /000000458789 7,000.00 53,990.34Cr
09-10-2023 09-10-2023 S88048812 IMPS/328210665790/PRASAD DHA/BANK NO/XX1877/dhanan 10,000.00 63,990.34Cr
09-10-2023 09-10-2023 S90778200 UPI/328225181927/SURAJ VIJAY KATKAR 15,000.00 48,990.34Cr
09-10-2023 09-10-2023 S90884039 BN046701/09-10-23 16:25:45 /000000458915 15,000.00 63,990.34Cr
10-10-2023 10-10-2023 S95328124 ACH-TP ACH ABL-1094297597 24,142.00 39,848.34Cr
10-10-2023 10-10-2023 S95341494 ACH-TP ACH ABL-1094296405 27,041.00 12,807.34Cr
19-10-2023 19-10-2023 S69715008 SMS_CHARGE_FOR_JUL23_TO_SEP23 10.33 12,797.01Cr
30-10-2023 30-10-2023 S51926983 UPI/366930016885/insafalimumbai9988@okicici 10,000.00 2,797.01Cr
03-11-2023 03-11-2023 S80572589 BN046701/03-11-23 12:00:12 /000000461828 29,000.00 31,797.01Cr
03-11-2023 03-11-2023 S81234143 BN046701/03-11-23 13:16:59 /000000461852 50,000.00 81,797.01Cr
03-11-2023 03-11-2023 S81508162 UPI/367336798341/SANTOSH GAJANAN MALI 14,000.00 67,797.01Cr
05-11-2023 05-11-2023 S95196653 ACH-HDFC BANK LIMIT-0000067393 17,521.00 50,276.01Cr
05-11-2023 05-11-2023 S95215673 ACH-HDFC BANK LIMIT-0000008788 9,765.00 40,511.01Cr
07-11-2023 07-11-2023 S10357069 BN046701/07-11-23 11:58:47 /000000462233 14,000.00 54,511.01Cr
08-11-2023 08-11-2023 S24113089 UPI/331247754972/CHANDRAKALA 1.00 54,512.01Cr
08-11-2023 08-11-2023 S24117676 UPI/331247792160/CHANDRAKALA 20,000.00 74,512.01Cr
08-11-2023 08-11-2023 S24121819 UPI/331247823578/CHANDRAKALA 20,000.00 94,512.01Cr
08-11-2023 08-11-2023 S24126329 UPI/331247859269/CHANDRAKALA 15,000.00 1,09,512.01Cr
08-11-2023 08-11-2023 S24235175 UPI/367849640901/alitipu628@okicici 25,000.00 84,512.01Cr
08-11-2023 08-11-2023 S24526529 UPI/367892051173/SAGAR WINES 1,070.00 83,442.01Cr
09-11-2023 09-11-2023 S33081804 UPI/367973303008/ABDUSAMAD SARDAR PATEL 500.00 82,942.01Cr
09-11-2023 09-11-2023 S33109650 UPI/367920200736/ABDUSAMAD SARDAR PATEL 530.00 82,412.01Cr
09-11-2023 09-11-2023 S33878045 UPI/331335508733/PRAKASH ABA POWAR 750.00 81,662.01Cr
10-11-2023 10-11-2023 S34273106 ACH-TP ACH ABL-1095773054 24,142.00 57,520.01Cr
10-11-2023 10-11-2023 S34277070 ACH-TP ACH ABL-1095788568 27,041.00 30,479.01Cr
10-11-2023 10-11-2023 S41978650 UPI/368081265262/ABDUSAMAD SARDAR PATEL 350.00 30,129.01Cr
11-11-2023 11-11-2023 S46130439 UPI/368198791783/ABDUSAMAD SARDAR PATEL 1,100.00 29,029.01Cr
11-11-2023 11-11-2023 S46225259 UPI/331509483032/ABDUSAMAD SARDAR PATEL 80.00 28,949.01Cr
14-11-2023 14-11-2023 S68040426 UPI/331887162886/SONU 38,900.00 67,849.01Cr
17-11-2023 17-11-2023 S86046129 UPI/368767820806/Mrs POOJA UTTAM YADAV 5,000.00 62,849.01Cr
18-11-2023 18-11-2023 S98359393 UPI/368886591920/BHARAT K TINDWANI 2,420.00 60,429.01Cr
18-11-2023 18-11-2023 S99090335 UPI/332233993644/Sanjay Mane 520.00 59,909.01Cr
20-11-2023 20-11-2023 S11897801 UPI/332452673385/ABDUSAMAD SARDAR PATEL 410.00 59,499.01Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 3,10,031.00
Page Total Debit : 2,55,328.33
23-02-2024 12:20:44 IDBI BANK LTD ICHALKARANJI -KAPAD MARKET Page 8

REP31 Customer Account Ledger Report from 01-01-2023 to 23-02-2024

Service OutLet : 585 ICHALKARANJI -KAPAD MARKET

Account No : 585104000020439 INR DHANANJAY GOPAL DEVARDE
Gl Sub Head Code :
B/F Balance : 59,499.01Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
21-11-2023 21-11-2023 S18993999 UPI/332512814581/ABDUSAMAD SARDAR PATEL 410.00 59,089.01Cr
22-11-2023 22-11-2023 S25772796 UPI/369214551572/ABDUSAMAD SARDAR PATEL 720.00 58,369.01Cr
24-11-2023 24-11-2023 S38296055 UPI/332834322794/mahmadgausa@okicici 825.00 57,544.01Cr
25-11-2023 25-11-2023 S44139349 UPI/369576755787/ashokrathi2573@okicici 16,250.00 41,294.01Cr
27-11-2023 27-11-2023 S55161463 UPI/333170577887/SANTOSH GAJANAN MALI 20,000.00 61,294.01Cr
27-11-2023 27-11-2023 S55164822 UPI/333170589320/SANTOSH GAJANAN MALI 20,000.00 81,294.01Cr
27-11-2023 27-11-2023 S55682228 UPI/369761932601/Mrs POOJA UTTAM YADAV 25,000.00 56,294.01Cr
27-11-2023 27-11-2023 S59268076 UPI/369744249276/ABDUSAMAD SARDAR PATEL 410.00 55,884.01Cr
28-11-2023 28-11-2023 S60134870 ANNUAL_CARDFEE_403839******5067_NOV23 259.60 55,624.41Cr
28-11-2023 28-11-2023 S66362621 UPI/369890978510/Mrs POOJA UTTAM YADAV 5,000.00 50,624.41Cr
29-11-2023 29-11-2023 S74006690 UPI/369940323260/ABDUSAMAD SARDAR PATEL 410.00 50,214.41Cr
30-11-2023 30-11-2023 S75711171 UPI/333419424263/GURUPRASAD CHANDRAKANT SAWANT 200.00 50,014.41Cr
30-11-2023 30-11-2023 S76952240 UPI/370055639129/RAJKUMAR VASANT SURVE 15,500.00 34,514.41Cr
30-11-2023 30-11-2023 S76967040 UPI/370046240198/mosinarkate0-1@okicici 500.00 34,014.41Cr
30-11-2023 30-11-2023 S81329281 UPI/333469564830/ABDUSAMAD SARDAR PATEL 410.00 33,604.41Cr
30-11-2023 30-11-2023 S81749425 UPI/333469061095/HOTEL GARDEN 500.00 33,104.41Cr
02-12-2023 02-12-2023 S93524321 UPI/370200343926/SURAJ VIJAY KATKAR 1,000.00 32,104.41Cr
02-12-2023 02-12-2023 S93608467 UPI/370280042125/SURAJ VIJAY KATKAR 165.00 31,939.41Cr
02-12-2023 02-12-2023 S94869413 UPI/370262151212/SURAJ VIJAY KATKAR 400.00 31,539.41Cr
02-12-2023 02-12-2023 S97016804 UPI/333630868729/ABDUSAMAD SARDAR PATEL 590.00 30,949.41Cr
02-12-2023 02-12-2023 S97021089 UPI/333654672832/ABDUSAMAD SARDAR PATEL 100.00 30,849.41Cr
03-12-2023 03-12-2023 S2604811 UPI/333701324421/ABHIJEET NITIN CHANDURE 160.00 31,009.41Cr
03-12-2023 03-12-2023 S3645790 UPI/333748508245/MALI SHITAL SHIVAJI 300.00 30,709.41Cr
03-12-2023 03-12-2023 S3907200 UPI/333772604810/ABDUSAMAD SARDAR PATEL 340.00 30,369.41Cr
03-12-2023 03-12-2023 S4331260 UPI/333748309343/PRATIK BUGAD 890.00 29,479.41Cr
04-12-2023 04-12-2023 S6935945 UPI/370491631146/ambabhavani11-1@okicici 1,400.00 28,079.41Cr
04-12-2023 04-12-2023 S7216065 UPI/333825427324/MAHMADGOUS AJIJ ATHANIKAR 1,000.00 29,079.41Cr
04-12-2023 04-12-2023 S7428472 UPI/370495124459/pralhaddurga@okicici 2,000.00 27,079.41Cr
04-12-2023 04-12-2023 S10484144 UPI/333830655213/MAHMOOD AKBAR 49,000.00 76,079.41Cr
04-12-2023 04-12-2023 S10553497 UPI/370483263627/Mrs POOJA UTTAM YADAV 25,000.00 51,079.41Cr
04-12-2023 04-12-2023 S10806138 UPI/370473865565/SANTOSH GAJANAN MALI 20,000.00 31,079.41Cr
05-12-2023 05-12-2023 S12814984 ACH-HDFC BANK LIMIT-0000067393 17,521.00 13,558.41Cr
05-12-2023 05-12-2023 S12818946 ACH-HDFC BANK LIMIT-0000008788 9,765.00 3,793.41Cr
05-12-2023 05-12-2023 S13975689 UPI/370575779544/KEDAR DHANANJAY DEVARDE 9,765.00 13,558.41Cr
05-12-2023 05-12-2023 S17306246 UPI/333922792221/Mrs POOJA UTTAM YADAV 10,000.00 3,558.41Cr
05-12-2023 05-12-2023 S17402039 UPI/333956888251/HANNAN AHMAD 51,000.00 54,558.41Cr
05-12-2023 05-12-2023 S17449493 UPI/370555797904/SANTOSH GAJANAN MALI 25,000.00 29,558.41Cr
05-12-2023 05-12-2023 S18823974 UPI/370519504963/MAHMADGOUS AJIJ ATHANIKAR 3,600.00 33,158.41Cr
06-12-2023 06-12-2023 S23842104 UPI/334024034363/Ghanshyam Vishwas Sawant 1,550.00 31,608.41Cr
07-12-2023 07-12-2023 S29559784 UPI/370783985677/karimaafiya928@okicici 2,000.00 29,608.41Cr
07-12-2023 07-12-2023 S34858443 UPI/334143910271/GURUPRASAD CHANDRAKANT SAWANT 200.00 29,408.41Cr
07-12-2023 07-12-2023 S34877645 UPI/334161618044/GURUPRASAD CHANDRAKANT SAWANT 200.00 29,208.41Cr
07-12-2023 07-12-2023 S35093388 UPI/334158713147/MAHMADGOUS AJIJ ATHANIKAR 1,500.00 30,708.41Cr
08-12-2023 08-12-2023 S36947322 IMPS/334210531159/PRASAD DHA/BANK NO/XX1877/Rent 21,000.00 51,708.41Cr
08-12-2023 08-12-2023 S37908843 UPI/334267477999/SANTOSH GAJANAN MALI 5,000.00 56,708.41Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,82,025.00
Page Total Debit : 1,84,815.60
23-02-2024 12:20:44 IDBI BANK LTD ICHALKARANJI -KAPAD MARKET Page 9

REP31 Customer Account Ledger Report from 01-01-2023 to 23-02-2024

Service OutLet : 585 ICHALKARANJI -KAPAD MARKET

Account No : 585104000020439 INR DHANANJAY GOPAL DEVARDE
Gl Sub Head Code :
B/F Balance : 56,708.41Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
08-12-2023 08-12-2023 S38123094 BN046701/08-12-23 13:01:13 /000000465391 1,400.00 58,108.41Cr
08-12-2023 08-12-2023 S38192583 BN046701/08-12-23 13:08:57 /000000465400 2,400.00 60,508.41Cr
08-12-2023 08-12-2023 M83669 ICHALKARANJI -KAPAD MARKET :- CASH RECEIPT 4,600.00 65,108.41Cr
08-12-2023 08-12-2023 S41920102 UPI/334263450410/SAGAR WINES 730.00 64,378.41Cr
08-12-2023 08-12-2023 S42050908 UPI/334297251548/SHREE AYYAPPA BAKERY AND SWEETS 140.00 64,238.41Cr
08-12-2023 08-12-2023 S43125652 UPI/370822163548/DAWADE BHUPAL ABA 2,600.00 61,638.41Cr
10-12-2023 10-12-2023 S51172122 ACH-TP ACH ABL-1097356952 24,142.00 37,496.41Cr
10-12-2023 10-12-2023 S51173164 ACH-TP ACH ABL-1097371871 27,041.00 10,455.41Cr
10-12-2023 10-12-2023 S52713798 UPI/371009512067/ingwalerahul0@okicici 1,500.00 8,955.41Cr
10-12-2023 10-12-2023 S52895988 UPI/334407535218/IMTIYAZ AHMED 7,500.00 16,455.41Cr
10-12-2023 10-12-2023 S57377663 UPI/334425048207/SUHAN COUNTRY LIQUOR BAR 460.00 15,995.41Cr
10-12-2023 10-12-2023 S57493956 UPI/371068661858/SUHAN COUNTRY LIQUOR BAR 470.00 15,525.41Cr
10-12-2023 10-12-2023 S57525113 UPI/334485047616/RAHUL RAJU KARANGLE 1,800.00 13,725.41Cr
10-12-2023 10-12-2023 S57882258 UPI/334425644658/ROHINI AKSHAY PAWAR 440.00 13,285.41Cr
11-12-2023 11-12-2023 S60142776 UPI/334514140026/REHMAN CLOTH HOUSE 45,000.00 58,285.41Cr
11-12-2023 11-12-2023 S61927630 UPI/371112919121/Mrs POOJA UTTAM YADAV 20,000.00 78,285.41Cr
11-12-2023 11-12-2023 S62487097 UPI/334596125894/VASEEM AHMED 5,000.00 83,285.41Cr
11-12-2023 11-12-2023 S62639250 UPI/371171176086/kdevarde111-1@okicici 25,000.00 58,285.41Cr
11-12-2023 11-12-2023 S62643223 UPI/371112270271/kdevarde111-1@okicici 25,000.00 33,285.41Cr
11-12-2023 11-12-2023 S63032522 UPI/334556681852/SURAJ VIJAY KATKAR 10,000.00 23,285.41Cr
11-12-2023 11-12-2023 S63801148 UPI/334521584123/ashokrathi2573@okicici 2,500.00 20,785.41Cr
11-12-2023 11-12-2023 S65506713 UPI/334501890792/psamad565@okicici 385.00 20,400.41Cr
12-12-2023 12-12-2023 S68931969 UPI/334697419677/SANTOSH SIDRAM SHETKE 1,000.00 19,400.41Cr
12-12-2023 12-12-2023 S69118932 UPI/334698354507/Mrs POOJA UTTAM YADAV 20,000.00 39,400.41Cr
12-12-2023 12-12-2023 S72091063 UPI/334667631986/Saloni Tea Stall 20.00 39,380.41Cr
12-12-2023 12-12-2023 S72173486 UPI/371264043312/SHIVAM TRADERS 2,000.00 37,380.41Cr
12-12-2023 12-12-2023 S73674090 UPI/334624741981/JYOTI BEER SHOP 565.00 36,815.41Cr
13-12-2023 13-12-2023 S79628833 UPI/371376777320/pralhaddurga@okicici 2,000.00 34,815.41Cr
13-12-2023 13-12-2023 S81451324 UPI/371384485934/JYOTI BEER SHOP 415.00 34,400.41Cr
13-12-2023 13-12-2023 S81474061 UPI/334771295031/MAHMADGOUS AJIJ ATHANIKAR 1,000.00 35,400.41Cr
14-12-2023 14-12-2023 S88368753 UPI/334808238253/SANTOSH GAJANAN MALI 5,000.00 30,400.41Cr
15-12-2023 15-12-2023 S96825118 UPI/334943587731/THE TRAVELLERS INN 664.00 29,736.41Cr
15-12-2023 15-12-2023 S97011712 UPI/334949488538/BABAN ANNASO KAMBLE 850.00 28,886.41Cr
16-12-2023 16-12-2023 S98480656 UPI/335042492031/GURUPRASAD CHANDRAKANT SAWANT 200.00 28,686.41Cr
16-12-2023 16-12-2023 S663950 UPI/335025017687/insafalimumbai9988@okicici 2,200.00 26,486.41Cr
16-12-2023 16-12-2023 S816164 UPI/371611817157/YADAV DHANRAJ MADHAV 500.00 25,986.41Cr
17-12-2023 17-12-2023 S10954885 UPI/371769490832/JYOTI BEER SHOP 490.00 25,496.41Cr
18-12-2023 18-12-2023 S14314881 UPI/335227102592/SANTOSH GAJANAN MALI 40,000.00 65,496.41Cr
18-12-2023 18-12-2023 S14635402 UPI/371814605384/rsoami900@okicici 18,060.00 47,436.41Cr
18-12-2023 18-12-2023 S14907261 UPI/335228709799/Mrs POOJA UTTAM YADAV 20,000.00 27,436.41Cr
18-12-2023 18-12-2023 S15027920 UPI/335270914945/kdevarde111-1@okicici 25,000.00 2,436.41Cr
19-12-2023 19-12-2023 S24662845 UPI/371933367164/pralhaddurga@okicici 2,000.00 436.41Cr
19-12-2023 19-12-2023 S26148632 UPI/371941679706/MAHMADGOUS AJIJ ATHANIKAR 1,150.00 1,586.41Cr
20-12-2023 20-12-2023 S32650112 UPI/335448908902/MAHMADGOUS AJIJ ATHANIKAR 750.00 2,336.41Cr
20-12-2023 20-12-2023 S32700510 UPI/335475907572/GURUPRASAD CHANDRAKANT SAWANT 200.00 2,136.41Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,48,800.00
Page Total Debit : 2,03,372.00
23-02-2024 12:20:44 IDBI BANK LTD ICHALKARANJI -KAPAD MARKET Page 10

REP31 Customer Account Ledger Report from 01-01-2023 to 23-02-2024

Service OutLet : 585 ICHALKARANJI -KAPAD MARKET

Account No : 585104000020439 INR DHANANJAY GOPAL DEVARDE
Gl Sub Head Code :
B/F Balance : 2,136.41Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
21-12-2023 21-12-2023 M92734 ICHALKARANJI -KAPAD MARKET :- CASH RECEIPT 1,00,000.00 1,02,136.41Cr
21-12-2023 21-12-2023 S40457797 UPI/335541351935/MAHMADGOUS AJIJ ATHANIKAR 8,000.00 1,10,136.41Cr
21-12-2023 21-12-2023 S41505655 UPI/372114446845/Mrs POOJA UTTAM YADAV 21,255.00 88,881.41Cr
22-12-2023 22-12-2023 S43587890 UPI/372239970248/GURUPRASAD CHANDRAKANT SAWANT 200.00 88,681.41Cr
22-12-2023 22-12-2023 M68633 380777 LIC 72,258.00 16,423.41Cr
22-12-2023 22-12-2023 S49686730 UPI/335666497177/SAGAR WINE SHOPS (PROP JAYRAM VAR 655.00 15,768.41Cr
23-12-2023 23-12-2023 S51545638 Int.:24-09-2023 To 23-12-2023 225.00 15,993.41Cr
23-12-2023 23-12-2023 S56060844 UPI/335722633679/santoshmali42191-1@okicici 1,000.00 14,993.41Cr
23-12-2023 23-12-2023 S56080370 UPI/335714634577/SANTOSH GAJANAN MALI 1,000.00 15,993.41Cr
24-12-2023 24-12-2023 S60762979 UPI/335845701055/SANTOSH GAJANAN MALI 25,000.00 40,993.41Cr
24-12-2023 24-12-2023 S64186567 UPI/335881191770/RAMESH SHRIPATI NIKAM 680.00 40,313.41Cr
26-12-2023 26-12-2023 S77208010 UPI/336015207712/Mrs POOJA UTTAM YADAV 8,120.00 48,433.41Cr
26-12-2023 26-12-2023 S78140344 UPI/336044057290/SUSHANT GAJANAN VARPE 1,800.00 46,633.41Cr
26-12-2023 26-12-2023 S78433433 UPI/372657462660/marathesudesh826@okicici 390.00 46,243.41Cr
27-12-2023 27-12-2023 S80704238 UPI/372720269333/PRASAD DHANANJAY DEVARDE 13,000.00 59,243.41Cr
27-12-2023 27-12-2023 S83495269 UPI/336139492054/ashokrathi2573@okicici 16,250.00 42,993.41Cr
28-12-2023 28-12-2023 S92133101 UPI/336272354271/Saloni Tea Stall 20.00 42,973.41Cr
29-12-2023 29-12-2023 S99519085 UPI/372951085578/SHUBHAM YASHWANT JADHAV 1,000.00 41,973.41Cr
29-12-2023 29-12-2023 S1372511 UPI/372995503282/PRAKASH ABA POWAR 567.00 41,406.41Cr
30-12-2023 30-12-2023 S3525960 UPI/336497912497/SUKUMAR CHANDRAKANT ZUTAL 90.00 41,316.41Cr
30-12-2023 30-12-2023 S3764592 UPI/373053901274/Saloni Tea Stall 30.00 41,286.41Cr
30-12-2023 30-12-2023 S6949965 UPI/373096930068/mahmadgausa@okicici 825.00 40,461.41Cr
30-12-2023 30-12-2023 S7380822 UPI/373009835344/Saloni Tea Stall 50.00 40,411.41Cr
01-01-2024 01-01-2024 S19969345 UPI/436730905098/MAHMADGOUS AJIJ ATHANIKAR 10,000.00 50,411.41Cr
01-01-2024 01-01-2024 S22154632 UPI/400166113152/SURESH KUMAR JAIN 4,150.00 54,561.41Cr
01-01-2024 01-01-2024 S22407281 UPI/436729715792/Saloni Tea Stall 40.00 54,521.41Cr
01-01-2024 01-01-2024 S22447265 UPI/436729119212/Saloni Tea Stall 10.00 54,511.41Cr
02-01-2024 02-01-2024 S26868564 NEFT-AXOBR40025370764-DEPOSIT 16,901.55 71,412.96Cr
02-01-2024 02-01-2024 S30375540 UPI/400214854493/Saloni Tea Stall 40.00 71,372.96Cr
02-01-2024 02-01-2024 S31746462 UPI/400235177624/THE TRAVELLERS INN 1,900.00 69,472.96Cr
03-01-2024 03-01-2024 S34050504 UPI/400335189361/Saloni Tea Stall 30.00 69,442.96Cr
03-01-2024 03-01-2024 S35079895 UPI/436936090889/SURAJ VIJAY KATKAR 10,000.00 59,442.96Cr
03-01-2024 03-01-2024 S36252134 UPI/400398000035/PRASAD DHANANJAY DEVARDE 9,765.00 69,207.96Cr
03-01-2024 03-01-2024 S37582755 UPI/400377896589/Saloni Tea Stall 40.00 69,167.96Cr
03-01-2024 03-01-2024 S38307082 UPI/400358106811/Mrs POOJA UTTAM YADAV 2,500.00 66,667.96Cr
04-01-2024 04-01-2024 S41492891 UPI/400487423919/GURUPRASAD CHANDRAKANT SAWANT 200.00 66,467.96Cr
04-01-2024 04-01-2024 S43489765 UPI/400437439134/SURESH MANILAL VASAVA 699.00 65,768.96Cr
04-01-2024 04-01-2024 S44122816 UPI/400404044945/SURESH MANILAL VASAVA 1,000.00 64,768.96Cr
05-01-2024 05-01-2024 S48026055 ACH-HDFC BANK LIMIT-0000008788 9,765.00 55,003.96Cr
05-01-2024 05-01-2024 S48037073 ACH-HDFC BANK LIMIT-0000067393 17,521.00 37,482.96Cr
06-01-2024 06-01-2024 S61393356 UPI/437205942645/SHAMIM ALLABKSH KALAWANT 500.00 36,982.96Cr
07-01-2024 07-01-2024 S69230582 UPI/437310184060/SAGAR WINES 845.00 36,137.96Cr
07-01-2024 07-01-2024 S69924439 UPI/400724591597/SAGAR WINES 610.00 35,527.96Cr
07-01-2024 07-01-2024 S70272708 UPI/400701500447/RAMESH SHRIPATI NIKAM 440.00 35,087.96Cr
08-01-2024 08-01-2024 S73301688 BN046701/08-01-24 13:02:46 /000000469055 50,000.00 85,087.96Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 2,46,161.55
Page Total Debit : 1,63,210.00
23-02-2024 12:20:44 IDBI BANK LTD ICHALKARANJI -KAPAD MARKET Page 11

REP31 Customer Account Ledger Report from 01-01-2023 to 23-02-2024

Service OutLet : 585 ICHALKARANJI -KAPAD MARKET

Account No : 585104000020439 INR DHANANJAY GOPAL DEVARDE
Gl Sub Head Code :
B/F Balance : 85,087.96Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
08-01-2024 08-01-2024 S74053382 UPI/400844510556/Mrs POOJA UTTAM YADAV 10,000.00 75,087.96Cr
09-01-2024 09-01-2024 S79843511 UPI/400989846711/GURUPRASAD CHANDRAKANT SAWANT 200.00 74,887.96Cr
09-01-2024 09-01-2024 S82309558 UPI/437507855065/GURUPRASAD CHANDRAKANT SAWANT 200.00 74,687.96Cr
10-01-2024 10-01-2024 S87766191 ACH-TP ACH ABL-1099014909 24,142.00 50,545.96Cr
10-01-2024 10-01-2024 S87771061 ACH-TP ACH ABL-1098998444 27,041.00 23,504.96Cr
11-01-2024 11-01-2024 S99391450 UPI/437757668011/SURESH MANILAL VASAVA 699.00 22,805.96Cr
11-01-2024 11-01-2024 S2046578 UPI/401113978562/Saloni Tea Stall 40.00 22,765.96Cr
14-01-2024 14-01-2024 S27457643 UPI/401481610566/SIMRAN BALASO BARGIR 2,000.00 20,765.96Cr
15-01-2024 15-01-2024 S30369264 UPI/438158423770/Mr SHIVAJI KISAN LAKHE1 200.00 20,565.96Cr
15-01-2024 15-01-2024 S31280021 BN046701/15-01-24 11:55:28 /000000469639 97,500.00 1,18,065.96Cr
15-01-2024 15-01-2024 S31370509 BN046701/15-01-24 12:04:09 /000000469647 2,000.00 1,20,065.96Cr
15-01-2024 15-01-2024 S32748368 UPI/438162533070/Mrs POOJA UTTAM YADAV 15,000.00 1,05,065.96Cr
15-01-2024 15-01-2024 S32764759 UPI/438169835477/Santosh Gajanan Mali 20,000.00 85,065.96Cr
15-01-2024 15-01-2024 S32886579 UPI/438185838088/Santosh Gajanan Mali 20,000.00 65,065.96Cr
15-01-2024 15-01-2024 S32947226 UPI/401514736947/ahamadisrar880@okicici 5,000.00 60,065.96Cr
15-01-2024 15-01-2024 S36110405 UPI/438135357737/THE TRAVELLERS INN 294.00 59,771.96Cr
15-01-2024 15-01-2024 S36140003 UPI/438122558640/GURUPRASAD CHANDRAKANT SAWANT 200.00 59,571.96Cr
17-01-2024 17-01-2024 S48582115 SMS_CHARGE_FOR_OCT23_TO_DEC23 16.81 59,555.15Cr
17-01-2024 17-01-2024 S53463066 UPI/438384526651/Saloni Tea Stall 30.00 59,525.15Cr
18-01-2024 18-01-2024 S55800155 UPI/401875045834/ashokrathi2573@okicici 18,750.00 40,775.15Cr
19-01-2024 19-01-2024 S65143224 UPI/438539789159/chanduas2748@okicici 750.00 40,025.15Cr
19-01-2024 19-01-2024 S65398144 UPI/438594801039/chanduas2748@okicici 1,250.00 38,775.15Cr
19-01-2024 19-01-2024 S66242181 UPI/401998902278/KACHARULAL LALCHAND BANGAD 12,500.00 26,275.15Cr
20-01-2024 20-01-2024 S78632845 UPI/402071975596/RANJIT PANDIT SAWANT 1,000.00 25,275.15Cr
23-01-2024 23-01-2024 S94393181 BN046701/23-01-24 12:01:14 /000000470631 95,500.00 1,20,775.15Cr
23-01-2024 23-01-2024 S94419706 BN046701/23-01-24 12:04:18 /000000470633 3,500.00 1,24,275.15Cr
23-01-2024 23-01-2024 S94690112 UPI/438922367142/Mrs POOJA UTTAM YADAV 25,000.00 99,275.15Cr
23-01-2024 23-01-2024 S95261041 UPI/438988771538/Mrs POOJA UTTAM YADAV 25,000.00 74,275.15Cr
24-01-2024 24-01-2024 S7589989 UPI/439093732854/PRAKASH ABA POWAR 976.00 73,299.15Cr
25-01-2024 25-01-2024 S10042474 UPI/402568602723/Faizan 100.00 73,399.15Cr
25-01-2024 25-01-2024 S10069021 UPI/402581759514/Faizan 29,900.00 1,03,299.15Cr
25-01-2024 25-01-2024 S13447962 UPI/439127570047/mahmadgausa@okicici 825.00 1,02,474.15Cr
25-01-2024 25-01-2024 S13691940 UPI/439131865700/Saloni Tea Stall 30.00 1,02,444.15Cr
27-01-2024 27-01-2024 S23364679 UPI/402701923337/SANJAY BABULAL BORA 8,800.00 93,644.15Cr
27-01-2024 27-01-2024 S25061808 UPI/439301140071/Mrs POOJA UTTAM YADAV 1,500.00 92,144.15Cr
27-01-2024 27-01-2024 S26342613 UPI/439374738160/Mausam Kushwaha 500.00 91,644.15Cr
27-01-2024 27-01-2024 S28440765 UPI/402798558066/Santosh Gajanan Mali 1,000.00 92,644.15Cr
29-01-2024 29-01-2024 S41400076 UPI/402979426436/VINOD VASANT KARANDE 600.00 92,044.15Cr
29-01-2024 29-01-2024 S41499172 UPI/439526237830/Saloni Tea Stall 30.00 92,014.15Cr
30-01-2024 30-01-2024 S45264784 UPI/403088957546/Saloni Tea Stall 60.00 91,954.15Cr
30-01-2024 30-01-2024 S46233658 UPI/403097654687/Mrs POOJA UTTAM YADAV 10,000.00 81,954.15Cr
31-01-2024 31-01-2024 S53441256 UPI/439783603822/KACHARULAL LALCHAND BANGAD 11,250.00 70,704.15Cr
31-01-2024 31-01-2024 S53666854 BN046701/31-01-24 13:41:16 /000000471567 19,800.00 90,504.15Cr
31-01-2024 31-01-2024 S54376888 UPI/439760001521/Mrs POOJA UTTAM YADAV 6,000.00 84,504.15Cr
01-02-2024 01-02-2024 S59633385 UPI/403226036571/Pralhad Ramrao Bharne 2,000.00 82,504.15Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 2,49,300.00
Page Total Debit : 2,51,883.81
23-02-2024 12:20:44 IDBI BANK LTD ICHALKARANJI -KAPAD MARKET Page 12

REP31 Customer Account Ledger Report from 01-01-2023 to 23-02-2024

Service OutLet : 585 ICHALKARANJI -KAPAD MARKET

Account No : 585104000020439 INR DHANANJAY GOPAL DEVARDE
Gl Sub Head Code :
B/F Balance : 82,504.15Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
02-02-2024 02-02-2024 S73945975 UPI/439990615189/ADARSH GUEST HOUSE 850.00 81,654.15Cr
03-02-2024 03-02-2024 S76873485 UPI/440013339519/MAHMADGOUS AJIJ ATHANIKAR 3,350.00 85,004.15Cr
03-02-2024 03-02-2024 S78419596 UPI/440012240938/MAHMADGOUS AJIJ ATHANIKAR 700.00 85,704.15Cr
03-02-2024 03-02-2024 S78429324 UPI/440090741931/Mrs POOJA UTTAM YADAV 4,000.00 81,704.15Cr
05-02-2024 05-02-2024 S90461645 ACH-HDFC BANK LIMIT-0000067393 17,521.00 64,183.15Cr
05-02-2024 05-02-2024 S90855827 ACH-HDFC BANK LIMIT-0000008788 9,765.00 54,418.15Cr
05-02-2024 05-02-2024 S93804005 UPI/403699438435/VINOD VASANT KARANDE 500.00 53,918.15Cr
05-02-2024 05-02-2024 S94102020 UPI/440216937674/MAHMADGOUS AJIJ ATHANIKAR 3,700.00 57,618.15Cr
05-02-2024 05-02-2024 S94120922 UPI/403633048756/Mrs POOJA UTTAM YADAV 3,700.00 53,918.15Cr
05-02-2024 05-02-2024 S94840107 UPI/403606444702/Mrs POOJA UTTAM YADAV 20,000.00 33,918.15Cr
05-02-2024 05-02-2024 S96880094 UPI/440272262644/Saloni Tea Stall 65.00 33,853.15Cr
05-02-2024 05-02-2024 S97406011 UPI/403630646643/PRANJALI GOURAV PATIL 1,500.00 35,353.15Cr
06-02-2024 06-02-2024 S1982365 UPI/440375890613/SIMRAN BALASO BARGIR 5,000.00 30,353.15Cr
06-02-2024 06-02-2024 S2219787 UPI/403765621429/BASAVARAJ GOMBI 3,300.00 33,653.15Cr
06-02-2024 06-02-2024 S2469316 UPI/403706395545/MAHMADGOUS AJIJ ATHANIKAR 4,350.00 38,003.15Cr
06-02-2024 06-02-2024 S2475786 UPI/440368610264/Mrs POOJA UTTAM YADAV 4,350.00 33,653.15Cr
06-02-2024 06-02-2024 S3208062 UPI/440303206998/MAHMADGOUS AJIJ ATHANIKAR 1,000.00 34,653.15Cr
06-02-2024 06-02-2024 S5622901 UPI/403718224989/MAHMADGOUS AJIJ ATHANIKAR 800.00 35,453.15Cr
06-02-2024 06-02-2024 S6081298 UPI/403732527666/MAHMADGOUS AJIJ ATHANIKAR 2,800.00 38,253.15Cr
08-02-2024 08-02-2024 S17152894 IMPS/403912661884/PRASAD DHA/BANK NO/XX1877/Rent 25,000.00 63,253.15Cr
10-02-2024 10-02-2024 S27893567 ACH-TP ACH ABL-1100532458 24,142.00 39,111.15Cr
10-02-2024 10-02-2024 S27930860 ACH-TP ACH ABL-1100567160 27,041.00 12,070.15Cr
10-02-2024 10-02-2024 S34814521 UPI/440716031796/BHARAT K TINDWANI 365.00 11,705.15Cr
11-02-2024 11-02-2024 S41231226 UPI/440883079856/SHIVAM TRADERS 2,000.00 9,705.15Cr
13-02-2024 13-02-2024 S54834831 UPI/404427547723/HINA 77,800.00 87,505.15Cr
13-02-2024 13-02-2024 S55478608 UPI/404458765666/SHOAIB XXX 30,000.00 1,17,505.15Cr
13-02-2024 13-02-2024 S55613353 UPI/404485063797/SIMRAN BALASO BARGIR 7,000.00 1,10,505.15Cr
13-02-2024 13-02-2024 S57173919 UPI/404479606606/NIKHIL NITIN CHANDURE 7,000.00 1,17,505.15Cr
14-02-2024 14-02-2024 S61491400 380779 SATTAR BABALAL MUJAW 12,000.00 1,05,505.15Cr
15-02-2024 15-02-2024 S73187434 UPI/404675877016/MAHMADGOUS AJIJ ATHANIKAR 3,700.00 1,09,205.15Cr
16-02-2024 16-02-2024 S75273784 UPI/404767287923/ADARSH GUEST HOUSE 1,410.00 1,07,795.15Cr
16-02-2024 16-02-2024 S80531814 UPI/441395726971/pralhaddurga@okicici 2,000.00 1,05,795.15Cr
17-02-2024 17-02-2024 S83684311 UPI/441411856697/NIKHIL NITIN CHANDURE 50,000.00 1,55,795.15Cr
17-02-2024 17-02-2024 S86013893 UPI/441464067858/bifaymida@okicici 5,000.00 1,50,795.15Cr
17-02-2024 17-02-2024 S86308864 UPI/441482864215/AARTI DHARMENDRA MADHWANI 25,000.00 1,25,795.15Cr
17-02-2024 17-02-2024 S86312736 UPI/404815256902/AARTI DHARMENDRA MADHWANI 25,000.00 1,00,795.15Cr
17-02-2024 17-02-2024 S86318233 UPI/404891472303/AARTI DHARMENDRA MADHWANI 25,000.00 75,795.15Cr
17-02-2024 17-02-2024 S89608145 UPI/404886485665/PITAAMBARA WINES 200.00 75,595.15Cr
17-02-2024 17-02-2024 S89687273 UPI/404824791357/INSAF ALI SHAIKH 5,000.00 70,595.15Cr
18-02-2024 18-02-2024 S94321619 UPI/441551335354/Jimmy 1,700.00 68,895.15Cr
19-02-2024 19-02-2024 S97239541 UPI/441602343884/Mrs POOJA UTTAM YADAV 15,000.00 53,895.15Cr
19-02-2024 19-02-2024 S97248860 UPI/441676350035/Mrs POOJA UTTAM YADAV 15,000.00 38,895.15Cr
19-02-2024 19-02-2024 S99189403 UPI/405029163190/Mrs POOJA UTTAM YADAV 15,000.00 23,895.15Cr
21-02-2024 21-02-2024 S13649660 UPI/441875553067/Mrs POOJA UTTAM YADAV 10,000.00 13,895.15Cr
22-02-2024 22-02-2024 S24514818 UPI/441921713652/MAHMADGOUS AJIJ ATHANIKAR 3,000.00 16,895.15Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 2,18,000.00
Page Total Debit : 2,83,609.00
23-02-2024 12:20:44 IDBI BANK LTD ICHALKARANJI -KAPAD MARKET Page 13

REP31 Customer Account Ledger Report from 01-01-2023 to 23-02-2024

Service OutLet : 585 ICHALKARANJI -KAPAD MARKET

Account No : 585104000020439 INR DHANANJAY GOPAL DEVARDE
Gl Sub Head Code :
B/F Balance : 16,895.15Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
22-02-2024 22-02-2024 S24528081 UPI/441930919938/SURAJ VIJAY KATKAR 6,000.00 10,895.15Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 0
Page Total Debit : 6,000.00

Closing Balance : 10,895.15Cr

Total Credit : 28,78,635.55

Total Debit : 29,26,663.29

Signature :

Signature
************* 13 pages printed. End of Report*************