BHANANI KETANKUMAR SUKHARAM

Joint Holder :- -
PLOT NO - 03,JANGLESHWAR SOCIETY,NEAR
PRAMUKHSWAMINAGAR,KACHCHH
,BHUJ CITYSARKARI KARMCHARI SOCIETY
KACHCHH Customer ID :889071835
GUJARAT-INDIA IFSC Code :UTIB0000178
370001 MICR Code :370211001
Nominee Registered : Y
Registered Mobile No :XXXXXX0830
Registered Email ID: PAN :CRDPB7215C
Scheme :EASY ACCESS SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX0963

Statement of Axis Account No :919010016301715 for the period (From : 01-04-2024 To : 01-10-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 248.01

UPI/P2A/445812018997/DHAIRYA
02-04-2024 UPENDRABHAI C/UPI/State Bank Of India 20.00 228.01 178
UPI/P2M/409250129528/JADEJA YUVRAJSINH
02-04-2024 /UPI/Yes Bank Ltd 60.00 168.01 178
UPI/P2M/445911090806/BharatPe Merchant
02-04-2024 /Pay to/YesBank_Yespay 15.00 153.01 178
UPI/P2M/409356089021/BharatPe Merchant
02-04-2024 /Pay to/YesBank_Yespay 35.00 118.01 178
UPI/P2A/409365793307/BHAGYASHR/Bank of
02-04-2024 B/UPI/ 1000.00 1118.01 178
UPI/P2A/409490900739/MARUNIYA /Kotak
03-04-2024 Mah/UPI/ 700.00 1818.01 178
NEFT/CMS4062175155/WELSPUN LIVING
LIMITED/ICICI BANK LIMITED/WELSPUN
04-04-2024 LIVING LIMITED 2400.00 4218.01 248
UPI/P2A/409560638389/BHAGYASHRI
04-04-2024 SEVAKBHAI /UPI/Bank of Baroda 1000.00 3218.01 178
UPI/P2A/409542363640/SHRIRAM TOURS
04-04-2024 TRAVELS/UPI/State Bank Of India 700.00 2518.01 178
UPI/P2M/446289378511/KHODIYAR TEA
05-04-2024 STALL /UPI/HDFC BANK LTD 290.00 2228.01 178
UPI/P2A/409678477590/SHRIRAM T/State
05-04-2024 Ban/UPI/ 700.00 2928.01 178
UPI/P2A/409664718563/SHRIRAM TOURS
05-04-2024 TRAVELS/UPI/State Bank Of India 700.00 2228.01 178
UPI/P2M/409762539997/WWW IDFCBANK
06-04-2024 COM /UPIInt/HDFC BANK LTD 2210.00 18.01 178

06-04-2024 WELSPUN INDIA L/Salary for Mar-2024 18493.00 18511.01 178

UPI/P2A/409769142854/BHAGYASHR/Bank of
06-04-2024 B/UPI/ 200.00 18711.01 178
UPI/P2M/446321742441/DHARMENDRA T
06-04-2024 NANDWAN/UPI/Yes Bank Ltd 120.00 18591.01 178
UPI/P2A/409746940379/BHAGYASHRI
06-04-2024 SEVAKBHAI /UPI/Bank of Baroda 200.00 18391.01 178
UPI/P2M/446359341689/ABFL Personal Loan
06-04-2024 Pa/Oid233/Yes Bank Ltd 5030.00 13361.01 178
UPI/P2A/409797046106/BHANANI S/ICICI
06-04-2024 Ban/UPI/ 1000.00 14361.01 178
UPI/P2M/409782876002/GARAGEPRENEURS
06-04-2024 INTERN/UPI/Axis Bank Ltd. 4437.67 9923.34 178
UPI/P2A/409750493144/BASOPIYA /Axis
06-04-2024 Bank/Paid via/ 120.00 10043.34 178
UPI/P2A/446337813189/SACHINKUM/State
06-04-2024 Ban/NA/ 2000.00 12043.34 178
 UPI/P2A/446305665624/SHRIRAM TOURS
06-04-2024 TRAVELS/UPI/State Bank Of India 2000.00 10043.34 178
UPI/P2A/409819694793/LALI BAI
07-04-2024 /UPI/Baroda Rajasthan Ksh 250.00 9793.34 178
UPI/P2A/446460398436/ASHABEN RAJENDRA
07-04-2024 GOSW/UPI/Bank of India 800.00 8993.34 178
UPI/P2A/409916734048/HARDEVSINH
08-04-2024 NAVGHANSIN/UPI/Punjab National Bank 2960.00 6033.34 178
UPI/P2M/409958996359/PGVCL Electricity
08-04-2024 Bil/Oid233/Yes Bank Ltd 500.00 5533.34 178
UPI/P2M/409959020134/PGVCL Electricity
08-04-2024 Bil/Oid232/Yes Bank Ltd 1039.27 4494.07 178
UPI/P2M/446505782111/Happiness cafe
08-04-2024 /UPI/Axis Bank Ltd. 110.00 4384.07 178
UPI/P2A/410025078649/MARUNIYA /Kotak
09-04-2024 Mah/UPI/ 1500.00 5884.07 178
UPI/P2A/410013515473/SACHINKUM/State
09-04-2024 Ban/NA/ 1200.00 7084.07 178
UPI/P2M/410098400218/KHODIYAR TEA
09-04-2024 STALL /UPI/HDFC BANK LTD 1200.00 5884.07 178
UPI/P2A/410042842162/BASOPIYA /Axis
09-04-2024 Bank/Paid via/ 15.00 5899.07 178
UPI/P2M/410011930781/Satya Darshan
09-04-2024 General/UPI/Axis Bank Ltd. 100.00 5799.07 178
UPI/P2M/410116945470/BHARTI AIRTEL
10-04-2024 LIMITED/Paymen/Airtel Payments Bank 39.00 5760.07 178
UPI/P2M/410143096461/GUSHAI
10-04-2024 KALPESHGIRI M /UPI/Yes Bank Ltd 10.00 5750.07 178
UPI/P2M/446843512932/Flipkart Payments
11-04-2024 /UPI/Yes Bank Ltd 305.00 5445.07 178
UPI/P2A/446808835506/Bhavana
11-04-2024 /UPI/Bank of Baroda 500.00 4945.07 178
UPI/P2M/410221233150/BHARTI AIRTEL
11-04-2024 LIMITED/Paymen/Airtel Payments Bank 19.00 4926.07 178
UPI/P2A/410345803167/MARUNIYA /Kotak
12-04-2024 Mah/UPI/ 500.00 5426.07 178
UPI/P2A/410378132167/CREDDream/ICICI
12-04-2024 Ban/house re/ 15000.00 20426.07 178
UPI/P2A/410313556761/HETAL ARUNBHAI
12-04-2024 SARKH/UPI/Axis Bank Ltd. 15000.00 5426.07 178
UPI/P2A/410402802899/SONU KUMAR
13-04-2024 /UPI/Punjab National Bank 4500.00 926.07 178
BY CASH DEPOSIT-
13-04-2024 BNA/SWRO82901/7825/130424/KACHCHH 4500.00 5426.07 178
UPI/P2M/447186547857/SHREE JALARAM
14-04-2024 WOOD AN/UPI/Yes Bank Ltd 400.00 5026.07 178
UPI/P2M/410569746529/MEGHRAJ KAKU
14-04-2024 SANGAR /UPI/HDFC BANK LTD 10.00 5016.07 178
UPI/P2M/447146144329/MEGHRAJ KAKU
14-04-2024 SANGAR /UPI/HDFC BANK LTD 20.00 4996.07 178
UPI/P2M/410505653631/DHARMENDRA R
14-04-2024 YADAV /UPI/Yes Bank Ltd 40.00 4956.07 178
UPI/P2M/447164752988/JAY DWARKADHISH
14-04-2024 ENTER/UPI/ICICI Bank 2200.00 2756.07 178
UPI/P2A/410570852062/NIKUNJ
14-04-2024 JAGDISHBHAI SE/UPI/HDFC BANK LTD 300.00 2456.07 178
UPI/P2A/447182956584/NIKUNJ
14-04-2024 JAGDISHBHAI SE/UPI/HDFC BANK LTD 300.00 2156.07 178
UPI/P2M/410574169043/SANTOSHBHAI
14-04-2024 BAJRANGDA/UPI/State Bank Of India 60.00 2096.07 178
UPI/P2A/447220203653/KUMBHAR JAVED
15-04-2024 ABDULGA/UPI/Indian Overseas Bank 950.00 1146.07 178
UPI/P2M/410619103961/Mr DENISH
15-04-2024 VASANTBHAI /UPI/Yes Bank Ltd 80.00 1066.07 178
UPI/P2M/410614216061/Shree Jalaram Wood
15-04-2024 /UPI/Axis Bank Ltd. 437.00 629.07 178
UPI/P2M/410720150931/BHARTI AIRTEL
16-04-2024 LIMITED/Paymen/Airtel Payments Bank 19.00 610.07 178
 UPI/P2M/410818023588/BHARTI AIRTEL
17-04-2024 LIMITED/Paymen/Airtel Payments Bank 19.00 591.07 178
UPI/P2A/447471637946/SAIYAD AFTAB
17-04-2024 AHEMAD M/UPI/Yes Bank Ltd 300.00 291.07 178
UPI/P2A/447471637946/919010016301715/1704
17-04-2024 24/Yes Bank Ltd 300.00 591.07 178
UPI/P2A/410852141369/SAIYAD AFTAB
17-04-2024 AHEMAD M/UPI/Yes Bank Ltd 300.00 291.07 178
UPI/P2A/410852141369/919010016301715/1704
17-04-2024 24/Yes Bank Ltd 300.00 591.07 178
UPI/P2A/410927146734/SAIYAD AFTAB
18-04-2024 AHEMAD M/UPI/Yes Bank Ltd 300.00 291.07 178
UPI/P2M/447572449090/BharatPe Merchant
18-04-2024 /Pay To/YesBank_Yespay 15.00 276.07 178
UPI/P2M/410931553339/BHABHOR
18-04-2024 DINESHBHAI M /UPI/Yes Bank Ltd 20.00 256.07 178
UPI/P2M/447530367778/BharatPe Merchant
18-04-2024 /Pay to/YesBank_Yespay 5.00 251.07 178
UPI/P2M/447599689826/VISAL RESTURANT
18-04-2024 /UPI/Yes Bank Ltd 180.00 71.07 178
UPI/P2M/411000200962/BharatPe Merchant
19-04-2024 /Pay to/YesBank_Yespay 5.00 66.07 178
UPI/P2M/447638317113/BharatPe Merchant
19-04-2024 /Pay to/YesBank_Yespay 20.00 46.07 178
21-04-2024 ECS Return Chrgs Incl GST 46.07 .00 178
BY CASH DEPOSIT-
21-04-2024 BNA/SWRO82901/8947/210424/KACHCHH 1200.00 1200.00 178
UPI/P2M/447948946076/BharatPe Merchant
22-04-2024 /Pay to/YesBank_Yespay 5.00 1195.00 178
UPI/P2M/411304256979/ARVIND
22-04-2024 /UPI/Yes Bank Ltd 30.00 1165.00 178
UPI/P2M/411435286705/Vadilal Ice Cream
22-04-2024 /UPI/Axis Bank Ltd. 275.00 890.00 178
UPI/P2M/411475199874/NAYDU KAMLA
23-04-2024 KISHANBHA/UPI/Yes Bank Ltd 10.00 880.00 178
UPI/P2M/448059596727/BharatPe Merchant
23-04-2024 /Pay to/YesBank_Yespay 15.00 865.00 178
UPI/P2M/411412393948/BHARTI AIRTEL
23-04-2024 LIMITED/Paymen/Airtel Payments Bank 39.00 826.00 178
UPI/P2M/448010114156/ANJU KUMARI
23-04-2024 /UPI/Yes Bank Ltd 35.00 791.00 178
UPI/P2A/448074014352/HETAL ARU/Axis
23-04-2024 Bank/UPI/ 35.00 826.00 178
UPI/P2M/411561656877/BharatPe Merchant
24-04-2024 /Pay to/YesBank_Yespay 15.00 811.00 178
UPI/P2M/448198071622/CHANDAN MEDICAL
24-04-2024 AND P/UPI/Yes Bank Ltd 150.00 661.00 178
UPI/P2A/411683565450/BASOPIYA /Axis
25-04-2024 Bank/Paid via/ 15.00 676.00 178
UPI/P2M/448344870494/BHUMI MEDICAL
26-04-2024 STORES /UPI/HDFC BANK LTD 167.00 509.00 178
UPI/P2M/411864999108/ANJU KUMARI
27-04-2024 /UPI/Yes Bank Ltd 10.00 499.00 178
UPI/P2A/448498443273/BASOPIYA /Axis
27-04-2024 Bank/Paid via/ 20.00 519.00 178
NEFT/CMS4122937184/WELSPUN LIVING
LIMITED/ICICI BANK LIMITED/WELSPUN
29-04-2024 LIVING LIMITED 2400.00 2919.00 248
UPI/P2M/448729473415/SANTOSH
30-04-2024 /UPI/Yes Bank Ltd 80.00 2839.00 178
UPI/P2M/412200952872/BHARTI AIRTEL
30-04-2024 LIMITED/Paymen/Airtel Payments Bank 319.00 2520.00 178
UPI/P2A/448883285123/NANDINI
01-05-2024 /UPI/Karnataka Bank 50.00 2470.00 178
CreditCard Payment XXXX 2275
01-05-2024 Ref#5S4W1LVNSEF20E 670.00 1800.00 178
UPI/P2M/448855002999/MAHAVIR
01-05-2024 PROVISION STO/UPI/HDFC BANK LTD 20.00 1780.00 178
 UPI/P2A/448807091873/BASOPIYA /Axis
01-05-2024 Bank/Paid via/ 20.00 1800.00 178
UPI/P2A/448981818242/HETAL ARU/Axis
02-05-2024 Bank/Paid via/ 1.00 1801.00 178
UPI/P2A/448992836685/NANDINI
02-05-2024 /UPI/Karnataka Bank 100.00 1701.00 178
UPI/P2A/448978854705/JAVAHARLAL
02-05-2024 YADAV /UPI/Axis Bank Ltd. 20.00 1681.00 178
UPI/P2A/412332150560/HETAL ARU/Axis
02-05-2024 Bank/UPI/ 20.00 1701.00 178
UPI/P2A/412335750125/MARUNIYA
02-05-2024 RAJNIKANT DA/UPI/Kotak Mahindra Bank 1000.00 701.00 178
UPI/P2M/449079279926/SEJALBA
03-05-2024 DASARATHSINH /UPI/Yes Bank Ltd 30.00 671.00 178
UPI/P2A/412443107749/BASOPIYA /Axis
03-05-2024 Bank/Paid via/ 10.00 681.00 178
UPI/P2M/412462928363/KAILASHSHANKARL
03-05-2024 ALPARI/UPI/Yes Bank Ltd 120.00 561.00 178
UPI/P2M/412688618524/Limbja Dudh Deri
05-05-2024 /UPI/Axis Bank Ltd. 28.00 533.00 178
UPI/P2A/412729961779/HETAL ARU/Axis
06-05-2024 Bank/Paid via/ 1.00 534.00 178
UPI/P2A/449398732728/HETAL ARU/Axis
06-05-2024 Bank/Paid via/ 1.00 535.00 178

07-05-2024 WELSPUN INDIA L/Salary APRIL-2024 18749.00 19284.00 178

UPI/P2A/449515848107/HARDEVSINH
08-05-2024 NAVGHANSIN/UPI/Punjab National Bank 3200.00 16084.00 178
UPI/P2M/412951750407/Vi /NA/Yes
08-05-2024 Bank Ltd 540.00 15544.00 178
UPI/P2M/449593718592/GARAGEPRENEURS
08-05-2024 INTERN/Payvia/Axis Bank Ltd. 193.29 15350.71 178
UPI/P2M/449507030009/GARAGEPRENEURS
08-05-2024 INTERN/Payvia/Axis Bank Ltd. 193.29 15157.42 178
UPI/P2M/412986497562/GARAGEPRENEURS
08-05-2024 INTERN/Payvia/Axis Bank Ltd. 973.66 14183.76 178
UPI/P2M/412986128970/GARAGEPRENEURS
08-05-2024 INTERN/UPI/Axis Bank Ltd. 3353.73 10830.03 178
UPI/P2M/413094810526/Khodiyar Tea House
09-05-2024 /UPI/Axis Bank Ltd. 285.00 10545.03 178
UPI/P2A/449758313079/SUKHARAM /Axis
10-05-2024 Bank/Paid via/ 1.00 10546.03 178
UPI/P2A/449955184584/KHATRI
12-05-2024 SALEMAMAD OSMA/UPI/Axis Bank Ltd. 489.00 10057.03 178
UPI/P2M/413320911602/VIJAYHANSRAJTHA
12-05-2024 CKER /UPI/Yes Bank Ltd 20.00 10037.03 178
UPI/P2M/449960508563/Mr BIPIN RAKESH
12-05-2024 PRAJA/UPI/Central Bank Of Indi 30.00 10007.03 178
UPI/P2M/413427785739/Jar Gold /Paid
13-05-2024 v/Yes Bank Ltd 20.00 9987.03 178
13-05-2024 UPI/P2A/413401021298/JAR/ICICI Ban/Payout/ 40.49 10027.52 178
UPI/P2A/413477642843/MARUNIYA
13-05-2024 RAJNIKANT DA/UPI/Kotak Mahindra Bank 110.00 9917.52 178
UPI/P2A/450023943481/YOGENDRA PRASAD
13-05-2024 RAJK /UPI/Canara Bank 400.00 9517.52 178
UPI/P2M/450051753870/AMITGAR PREMGAR
13-05-2024 GOSWA/UPI/Yes Bank Ltd 100.00 9417.52 178
UPI/P2M/413512242069/BHARTI AIRTEL
14-05-2024 LIMITED/Paymen/Airtel Payments Bank 39.00 9378.52 178
UPI/P2M/450171386650/AJANA KANABHAI
14-05-2024 /UPI/Yes Bank Ltd 30.00 9348.52 178
UPI/P2M/450130692486/JAVAHARLAL
14-05-2024 YADAV /UPI/Tamilnad Mercantile 50.00 9298.52 178
UPI/P2A/450177832212/BASOPIYA /Axis
14-05-2024 Bank/Paid via/ 30.00 9328.52 178
UPI/P2M/450119705121/THACKER VIRAL
14-05-2024 /UPI/Yes Bank Ltd 500.00 8828.52 178
 UPI/P2M/413620419768/Google India Digital
15-05-2024 /UPI/Axis Bank Ltd. 180.90 8647.62 178
UPI/P2M/450235521716/Yes Bank Partner
15-05-2024 Sell/Paying/YesBank_Yespay 1.00 8646.62 178
UPI/P2M/450305112461/VISAL RESTURANT
16-05-2024 /UPI/Yes Bank Ltd 190.00 8456.62 178
UPI/P2M/413815944850/Indian Cl/ICICI
17-05-2024 Ban/Payment/GROWSDK 500.00 7956.62 178
UPI/P2A/450429956230/SHREEKAR CHEMIST
17-05-2024 /UPI/Union Bank of India 20.00 7936.62 178
UPI/P2M/450524169332/PAWAN KUMAR SAH
18-05-2024 /UPI/Yes Bank Ltd 80.00 7856.62 178
UPI/P2M/450551877299/Google India Service
18-05-2024 /UPI/ICICI Bank 39.00 7817.62 178
UPI/P2M/413918689498/BHARTI AIRTEL
18-05-2024 LIMITED/Paymen/Airtel Payments Bank 29.00 7788.62 178
19-05-2024 UPI/CRADJ/450235521716/18.05.2024 1.00 7789.62 100
UPI/P2M/414093642332/BHAUBENSURESHRA
19-05-2024 BARI /UPI/Yes Bank Ltd 120.00 7669.62 178
UPI/P2M/450649851673/SHREE JALARAM
19-05-2024 WOOD AN/UPI/Yes Bank Ltd 200.00 7469.62 178
NEFT/CMS4169171219/WELSPUN LIVING
LIMITED/ICICI BANK LIMITED/WELSPUN
21-05-2024 LIVING LIMITED 2300.00 9769.62 248
UPI/P2A/414288923557/KHUSHAL S/HDFC
21-05-2024 BANK/loan/ 100000.00 109769.62 178
UPI/P2A/414226031293/SUKHARAM /Axis
21-05-2024 Bank/UPI/ 40000.00 149769.62 178
NEFT/CMS4170555979/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
21-05-2024 LIMITED/Groww Withdraw Req BHANANI KE 659.04 150428.66 248
22-05-2024 WELSPUN INDIA L/ 752.00 151180.66 178
UPI/P2M/451034027254/PAWAN KUMAR SAH
23-05-2024 /UPI/Yes Bank Ltd 10.00 151170.66 178
UPI/P2M/414453230898/NEXT BILLION
23-05-2024 TECHNOLO/Paid V/HDFC BANK LTD 2000.00 149170.66 178
UPI/P2A/414401035501/KHUSHAL SUJABHAI
23-05-2024 BHAN/UPI/HDFC BANK LTD 90000.00 59170.66 178
UPI/P2A/451003533498/KHUSHAL SUJABHAI
23-05-2024 BHAN/UPI/HDFC BANK LTD 5000.00 54170.66 178
UPI/P2A/414414535859/KHUSHAL SUJABHAI
23-05-2024 BHAN/UPI/HDFC BANK LTD 2000.00 52170.66 178
UPI/P2A/451034914013/BASOPIYA /Axis
23-05-2024 Bank/Paid via/ 15.00 52185.66 178
UPI/P2A/414503780654/KHUSHAL SUJABHAI
24-05-2024 BHAN/UPI/HDFC BANK LTD 3000.00 49185.66 178
UPI/P2A/414510484714/SUKHARAM
24-05-2024 SURTARAM BHA/UPI/Axis Bank Ltd. 15000.00 34185.66 178
UPI/P2A/414506179898/SUKHARAM
24-05-2024 SURTARAM BHA/UPI/Axis Bank Ltd. 15000.00 19185.66 178
UPI/P2A/414555083539/SUKHARAM
24-05-2024 SURTARAM BHA/UPI/Axis Bank Ltd. 10000.00 9185.66 178
NEFT/CMS4176126142/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
24-05-2024 LIMITED/Groww Withdraw Req BHANANI KE 1927.21 11112.87 248
UPI/P2M/414588604326/AMITGAR PREMGAR
24-05-2024 GOSWA/UPI/Yes Bank Ltd 350.00 10762.87 178
UPI/P2M/451286931369/Jio Prepaid
25-05-2024 Recharges/UPI/Yes Bank Ltd 1000.00 9762.87 178
UPI/P2M/414635583355/Jio Prepaid
25-05-2024 Recharges/Paid v/Yes Bank Ltd 155.00 9607.87 178
UPI/P2M/414621514257/BHARTI AIRTEL
25-05-2024 LIMITED/Paymen/Airtel Payments Bank 39.00 9568.87 178
26-05-2024 ECS Return Chrgs Incl GST 543.93 9024.94 178
26-05-2024 BNA Txn Chrgs Incl GST 59.00 8965.94 178
UPI/P2M/414795262391/Shiv Shakti
26-05-2024 Enterpris/UPI/Axis Bank Ltd. 1640.00 7325.94 178
 UPI/P2M/451358571158/Shiv Shakti
26-05-2024 Enterpris/UPI/Axis Bank Ltd. 140.00 7185.94 178
UPI/P2M/414793471121/Shiv Shakti
26-05-2024 Enterpris/UPI/Axis Bank Ltd. 600.00 6585.94 178
UPI/P2M/414776272229/Shiv Shakti
26-05-2024 Enterpris/UPI/Axis Bank Ltd. 20.00 6565.94 178
UPI/P2M/451316063119/Shiv Shakti
26-05-2024 Enterpris/UPI/Axis Bank Ltd. 230.00 6335.94 178
UPI/P2A/414725075014/Jiyeja Abdullatif
26-05-2024 Kas/UPI/State Bank Of India 850.00 5485.94 178
UPI/P2M/451338568434/SAIRAM MEDICAL
26-05-2024 STORE /UPI/Yes Bank Ltd 50.00 5435.94 178
UPI/P2M/414714954346/BHARTI AIRTEL
26-05-2024 LIMITED/Paymen/Airtel Payments Bank 39.00 5396.94 178
UPI/P2M/451309606107/VISAL RESTURANT
26-05-2024 /UPI/Yes Bank Ltd 380.00 5016.94 178
UPI/P2M/414830745718/NEXTBILLION
27-05-2024 TECHNOLOG/Paid b/YesBank_Yespay 500.00 4516.94 178
UPI/P2M/414816922423/Angel One Limited
27-05-2024 /Paying/ICICI Bank 200.00 4316.94 178
UPI/P2M/414844674642/NEXTBILLION
27-05-2024 TECHNOLOG/Paid b/YesBank_Yespay 2000.00 2316.94 178
UPI/P2A/414855331632/Quadrilli/ICICI
27-05-2024 Ban/none/ 3000.00 5316.94 178
UPI/P2M/414965756416/SHREE JALARAM
28-05-2024 WOOD AN/UPI/Yes Bank Ltd 500.00 4816.94 178
UPI/P2M/414947267931/Cafe Ninty Nine
28-05-2024 /UPI/Axis Bank Ltd. 735.00 4081.94 178
UPI/P2M/414933285163/SHIVSHAKTIPETROL
28-05-2024 EUN /UPI/Yes Bank Ltd 400.00 3681.94 178
UPI/P2M/451562881620/Nar narayan
28-05-2024 restorent/UPI/Yes Bank Ltd 20.00 3661.94 178
NEFT/CMS4183036910/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
28-05-2024 LIMITED/Groww Withdraw Req BHANANI KE 2278.74 5940.68 248
UPI/P2M/414977966862/GARAGEPRENEURS
28-05-2024 INTERN/Payvia/Axis Bank Ltd. 3090.00 2850.68 178
UPI/P2M/451663403204/Unique Petroleums
29-05-2024 /UPI/Axis Bank Ltd. 200.00 2650.68 178
UPI/P2M/451690500591/GOVABHAI
29-05-2024 RAMABHAI RA /UPI/Yes Bank Ltd 5.00 2645.68 178
UPI/P2A/415094006344/BHANANI P/Axis
29-05-2024 Bank/UPI/ 7500.00 10145.68 178
UPI/P2M/415011222268/Air Fiber Onboarding
29-05-2024 /UPI/Yes Bank Ltd 7481.84 2663.84 178
UPI/P2M/415160154171/KHODIYAR TEA
30-05-2024 STALL /UPI/HDFC BANK LTD 100.00 2563.84 178
UPI/P2A/415166605903/Quadrilli/ICICI
30-05-2024 Ban/none/ 6000.00 8563.84 178
UPI/P2A/451722164711/HETAL ARUNBHAI
30-05-2024 SARKH/UPI/Axis Bank Ltd. 3000.00 5563.84 178
UPI/P2A/415147462446/HETAL ARUNBHAI
30-05-2024 SARKH/UPI/Axis Bank Ltd. 3000.00 2563.84 178
UPI/P2M/451745289828/THACKER VIRAL
30-05-2024 /UPI/Yes Bank Ltd 500.00 2063.84 178
BY CASH DEPOSIT-
30-05-2024 BNA/SWRO82901/5184/300524/KACHCHH 5500.00 7563.84 178
UPI/P2M/415268034083/GARAGEPRENEURS
30-05-2024 INTERN/Payvia/Axis Bank Ltd. 6150.00 1413.84 178
UPI/P2A/451899399608/HETAL ARU/Axis
31-05-2024 Bank/UPI/ 100.00 1513.84 178
UPI/P2A/451863306109/BAROT RAJANIDAN
31-05-2024 /UPI/State Bank Of India 1500.00 13.84 178
UPI/P2A/415214408847/BASOPIYA /Axis
31-05-2024 Bank/Paid via/ 10.00 23.84 178
BY CASH DEPOSIT-
31-05-2024 BNA/CWRO82904/2307/310524/BHUJ 1900.00 1923.84 178
 UPI/P2M/415307353284/BHARTI AIRTEL
01-06-2024 LIMITED/Paymen/Airtel Payments Bank 179.00 1744.84 178
UPI/P2M/451959961011/ANJU KUMARI
01-06-2024 /UPI/Yes Bank Ltd 20.00 1724.84 178
UPI/P2M/451984758762/ANJU KUMARI
01-06-2024 /UPI/Yes Bank Ltd 2.00 1722.84 178
UPI/P2A/415375507158/Quadrilli/ICICI
01-06-2024 Ban/none/ 6000.00 7722.84 178
CreditCard Payment XXXX 2275
01-06-2024 Ref#TU815JN3AG8TN0 5606.88 2115.96 178
UPI/P2M/415352858444/GARAGEPRENEURS
01-06-2024 INTERN/Payvia/Axis Bank Ltd. 178.62 1937.34 178
UPI/P2M/415359019961/GARAGEPRENEURS
01-06-2024 INTERN/Payvia/Axis Bank Ltd. 178.62 1758.72 178
UPI/P2M/415361961562/GARAGEPRENEURS
01-06-2024 INTERN/Payvia/Axis Bank Ltd. 178.86 1579.86 178
UPI/P2M/415307829610/GARAGEPRENEURS
01-06-2024 INTERN/Payvia/Axis Bank Ltd. 149.08 1430.78 178
UPI/P2M/415342659159/GARAGEPRENEURS
01-06-2024 INTERN/Payvia/Axis Bank Ltd. 359.03 1071.75 178
UPI/P2M/415335675244/GARAGEPRENEURS
01-06-2024 INTERN/Payvia/Axis Bank Ltd. 695.88 375.87 178
UPI/P2A/415375609438/Quadrilli/ICICI
01-06-2024 Ban/none/ 1000.00 1375.87 178
UPI/P2A/415352079567/BASOPIYA /Axis
01-06-2024 Bank/Paid via/ 20.00 1395.87 178
UPI/P2M/451943074653/MAHAVIR
01-06-2024 PROVISION STO/UPI/HDFC BANK LTD 140.00 1255.87 178
UPI/P2M/415304972534/JAVAHARLAL
01-06-2024 YADAV /UPI/Tamilnad Mercantile 15.00 1240.87 178
UPI/P2A/451977280238/HETAL ARU/Axis
01-06-2024 Bank/UPI/ 140.00 1380.87 178
UPI/P2M/452079810057/Prince Hair Parlour
02-06-2024 /UPI/Axis Bank Ltd. 100.00 1280.87 178
UPI/P2M/452069113346/Yogi Provision Store
02-06-2024 /UPI/Axis Bank Ltd. 400.00 880.87 178
UPI/P2M/452034515740/Anil Fruit
02-06-2024 Vegetabl/UPI/Axis Bank Ltd. 80.00 800.87 178
UPI/P2M/415510660594/BHARTI AIRTEL
03-06-2024 LIMITED/Paymen/Airtel Payments Bank 65.00 735.87 178
UPI/P2M/415633510345/KHODIYAR TEA
04-06-2024 STALL /UPI/HDFC BANK LTD 275.00 460.87 178
UPI/P2M/415682946684/Harbhole Lodge
04-06-2024 /UPI/ICICI Bank 120.00 340.87 178
UPI/P2M/452257240920/Harbhole Lodge
04-06-2024 /UPI/ICICI Bank 60.00 280.87 178
UPI/P2M/415731854794/SEJALBA
05-06-2024 DASARATHSINH /UPI/Yes Bank Ltd 30.00 250.87 178
UPI/P2M/415761991369/KAMLESH
05-06-2024 JOBANPUTRA /UPI/Yes Bank Ltd 20.00 230.87 178
UPI/P2M/452411613431/ANJU KUMARI
06-06-2024 /UPI/Yes Bank Ltd 3.00 227.87 178

07-06-2024 WELSPUN INDIA L/Salary MAY-2024 20180.00 20407.87 178

UPI/P2M/415903996558/Unique Petroleums
07-06-2024 /UPI/Axis Bank Ltd. 200.00 20207.87 178
UPI/P2M/415950298884/GARAGEPRENEURS
07-06-2024 INTERN/UPI/Axis Bank Ltd. 3082.28 17125.59 178
UPI/P2M/415906517274/QUADRILLION
07-06-2024 FINANCE P/Payvia/Axis Bank Ltd. 177.75 16947.84 178
UPI/P2A/416092307457/HARDEVSINH
08-06-2024 NAVGHANSIN/UPI/Punjab National Bank 3200.00 13747.84 178
UPI/P2M/452643117310/ANJU KUMARI
08-06-2024 /UPI/Yes Bank Ltd 80.00 13667.84 178
UPI/P2A/452699616486/HETAL ARU/Axis
08-06-2024 Bank/UPI/ 80.00 13747.84 178
ACH-DR-Groww Pay Services P-
10-06-2024 JSJFDWKGLJ95-UTIB7022 500.00 13247.84 178
 UPI/P2M/452836236834/Jio Prepaid
10-06-2024 Recharges/UPI/Yes Bank Ltd 19.00 13228.84 178
UPI/P2A/416244390981/BASOPIYA /Axis
10-06-2024 Bank/Paid via/ 20.00 13248.84 178
UPI/P2A/452806241965/Ajahruddin Shah
10-06-2024 /UPI/Fino Payments Bank 1200.00 12048.84 178
BY CASH DEPOSIT-
10-06-2024 BNA/SWRO82901/7475/100624/KACHCHH 1200.00 13248.84 178
UPI/P2M/416298254949/Pratigna Niravbhai K
10-06-2024 /UPI/Yes Bank Ltd 120.00 13128.84 178
UPI/P2M/416391691774/ANJU KUMARI
11-06-2024 /UPI/Yes Bank Ltd 10.00 13118.84 178
UPI/P2A/416359981322/BASOPIYA /Axis
11-06-2024 Bank/Paid via/ 20.00 13138.84 178
UPI/P2A/453034619573/SAMAJI MANGABHAI
12-06-2024 MYAT/UPI/HDFC BANK LTD 10.00 13128.84 178
UPI/P2M/416462231920/Groww /Paid
12-06-2024 V/ICICI Bank 2000.00 11128.84 178
UPI/P2M/453008822780/Jio Prepaid
12-06-2024 Recharges/UPI/Yes Bank Ltd 19.00 11109.84 178
UPI/P2M/416437625182/PAWAN KUMAR SAH
12-06-2024 /UPI/Yes Bank Ltd 40.00 11069.84 178
UPI/P2M/416508971706/Google India Digital
13-06-2024 /UPI/Axis Bank Ltd. 180.90 10888.94 178
UPI/P2M/416581692095/NEXT BILLION
13-06-2024 TECHNOLO/Paid V/HDFC BANK LTD 3000.00 7888.94 178
UPI/P2M/416501808309/KAMLESH
13-06-2024 JOBANPUTRA /UPI/Yes Bank Ltd 20.00 7868.94 178
UPI/P2M/453124703576/Limbja Dudh Deri
13-06-2024 /UPI/Axis Bank Ltd. 80.00 7788.94 178
NEFT/CMS4227368967/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
13-06-2024 LIMITED/Groww Withdraw Req BHANANI KE 1841.11 9630.05 248
CreditCard Payment XXXX 2275
14-06-2024 Ref#HV11BTWAFJI87O 696.97 8933.08 178
UPI/P2M/453260619248/Jio Prepaid
14-06-2024 Recharges/UPI/Yes Bank Ltd 61.00 8872.08 178
NEFT/CMS4229982026/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
15-06-2024 LIMITED/Groww Withdraw Req BHANANI KE 564.98 9437.06 248
UPI/P2A/416739815079/Quadrilli/ICICI
15-06-2024 Ban/none/ 3000.00 12437.06 178
UPI/P2M/416723800058/GARAGEPRENEURS
15-06-2024 INTERN/Payvia/Axis Bank Ltd. 3090.00 9347.06 178
UPI/P2M/416759305458/D AND H MALL
15-06-2024 /UPI/HDFC BANK LTD 35.00 9312.06 178
UPI/P2M/416719506324/PATANJALI AROGYA
15-06-2024 KEND/UPI/Axis Bank Ltd. 210.00 9102.06 178
16-06-2024 BNA Txn Chrgs Incl GST 118.00 8984.06 178
UPI/P2M/453578893035/PAWAN KUMAR SAH
17-06-2024 /UPI/Yes Bank Ltd 30.00 8954.06 178
UPI/P2A/416998230006/BASOPIYA /Axis
17-06-2024 Bank/Paid via/ 10.00 8964.06 178
UPI/P2A/416974199016/JIGAR HARSUKH
17-06-2024 PARMAR /UPI/Bank of Baroda 20.00 8944.06 178
UPI/P2A/417097712584/MANSUKH
18-06-2024 SAVJIBHAI BHI/UPI/Bank of Baroda 10.00 8934.06 178
UPI/P2M/417009216510/KHODIYAR TEA
18-06-2024 STALL /UPI/HDFC BANK LTD 100.00 8834.06 178
UPI/P2A/417051645473/BHANANI PANKAJ
18-06-2024 SUKHAR/UPI/Axis Bank Ltd. 1200.00 7634.06 178
UPI/P2A/417153863980/Quadrilli/ICICI
19-06-2024 Ban/none/ 2400.00 10034.06 178
UPI/P2M/417175789810/Groww /Paid
19-06-2024 V/ICICI Bank 2400.00 7634.06 178
UPI/P2M/417194282313/JAGDISH RAMABHAI
19-06-2024 RABA/UPI/Yes Bank Ltd 10.00 7624.06 178
 UPI/P2M/417160799633/RAJ ICE CREAM MR
19-06-2024 /UPI/Axis Bank Ltd. 300.00 7324.06 178
UPI/P2M/453833543492/CHANDAN MEDICAL
20-06-2024 AND P/medici/Yes Bank Ltd 4450.00 2874.06 178
UPI/P2M/453802544938/Hem Medical
20-06-2024 /UPI/Axis Bank Ltd. 20.00 2854.06 178
UPI/P2A/417362766906/CREDDream/ICICI
21-06-2024 Ban/house re/ 7000.00 9854.06 178
UPI/P2A/453973571679/HETAL ARUNBHAI
21-06-2024 SARKH/UPI/Axis Bank Ltd. 7000.00 2854.06 178
NEFT/CMS4243818769/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
22-06-2024 LIMITED/Groww Withdraw Req BHANANI KE 46.51 2900.57 248
UPI/P2M/417481514641/ANJU KUMARI
22-06-2024 /UPI/Yes Bank Ltd 30.00 2870.57 178
UPI/P2M/417493612917/ANJU KUMARI
22-06-2024 /UPI/Yes Bank Ltd 10.00 2860.57 178
UPI/P2M/454048241620/SHEENA FUELS
22-06-2024 /UPI/Yes Bank Ltd 300.00 2560.57 178
UPI/P2M/454160401540/Jio Prepaid
23-06-2024 Recharges/UPI/Yes Bank Ltd 209.00 2351.57 178
UPI/P2M/454195704989/Mr DENISH
23-06-2024 VASANTBHAI /UPI/Yes Bank Ltd 60.00 2291.57 178
UPI/P2M/417593598927/BHAUBENSURESHRA
23-06-2024 BARI /UPI/Yes Bank Ltd 62.00 2229.57 178
UPI/P2M/454172702677/Unique Petroleum
23-06-2024 /UPI/Axis Bank Ltd. 200.00 2029.57 178
UPI/P2M/417518704009/Shah Fruit Vegetable
23-06-2024 /UPI/Axis Bank Ltd. 110.00 1919.57 178
UPI/P2M/417665104619/MEGHRAJ KAKU
24-06-2024 SANGAR /UPI/HDFC BANK LTD 10.00 1909.57 178
UPI/P2M/417642014601/THACKER SURESH
24-06-2024 PRAVIN/UPI/Union Bank of India 40.00 1869.57 178
UPI/P2M/454202820226/THACKER NIKUNJ
24-06-2024 HITESH/UPI/Yes Bank Ltd 100.00 1769.57 178
UPI/P2M/417661212789/RAJPUT PUNIT
24-06-2024 /UPI/Yes Bank Ltd 280.00 1489.57 178
UPI/P2M/417671118757/Aarya Medicals
24-06-2024 /UPI/Axis Bank Ltd. 350.00 1139.57 178
UPI/P2M/454265322385/NATURE JUICE
24-06-2024 HOUSE /UPI/Axis Bank Ltd. 40.00 1099.57 178
UPI/P2M/454257926502/Seven Sky NY Cinema
24-06-2024 /UPI/Yes Bank Ltd 400.00 699.57 178
UPI/P2M/417670124517/JALARAM
24-06-2024 RESTAURANT /UPI/Yes Bank Ltd 360.00 339.57 178
UPI/P2M/454258231466/Neelkanth Petrolium
24-06-2024 /UPI/Axis Bank Ltd. 200.00 139.57 178
UPI/P2A/417694132681/KOREJA HAVABAI
24-06-2024 ANVAR /UPI/Bank of Baroda 10.00 129.57 178
UPI/P2A/417676039073/Quadrilli/ICICI
24-06-2024 Ban/none/ 400.00 529.57 178
UPI/P2M/417650447322/SHREE JALARAM
24-06-2024 WOOD AN/UPI/Yes Bank Ltd 200.00 329.57 178
UPI/P2A/417781187261/BHANANI P/Axis
25-06-2024 Bank/return/ 1200.00 1529.57 178
UPI/P2M/417752513327/GARAGEPRENEURS
25-06-2024 INTERN/Payvia/Axis Bank Ltd. 440.00 1089.57 178
UPI/P2M/454393278787/POONAM DEVI
25-06-2024 /UPI/Tamilnad Mercantile 45.00 1044.57 178
25-06-2024 Charge Refund: CHQCH 460.96 1505.53 178
UPI/P2M/417825234212/Mr DENISH
26-06-2024 VASANTBHAI /UPI/Yes Bank Ltd 70.00 1435.53 178
UPI/P2M/454484830514/RAJEEV RAM
26-06-2024 SHARUP /UPI/Bank of India 20.00 1415.53 178
NEFT/CMS4254085060/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
26-06-2024 LIMITED/Groww Withdraw Req BHANANI KE 2819.26 4234.79 248
 UPI/P2M/417921504902/GARAGEPRENEURS
27-06-2024 INTERN/Payvia/Axis Bank Ltd. 2500.00 1734.79 178
UPI/P2M/417935355238/SOMESHWAR
27-06-2024 PUSHPABEN J/UPI/Yes Bank Ltd 135.00 1599.79 178
UPI/P2A/454646686517/MAYURBHAI
28-06-2024 PREAMSHANKA/UPI/State Bank Of India 10.00 1589.79 178
UPI/P2A/418033016410/YOGENDRA PRASAD
28-06-2024 RAJK /UPI/Canara Bank 500.00 1089.79 178
UPI/P2M/418100652888/BHARTI AIRTEL
28-06-2024 LIMITED/Paymen/Airtel Payments Bank 209.00 880.79 178
UPI/P2A/454715448355/DHANJIBHAI
29-06-2024 SHAMJIBHAI/UPI/State Bank Of India 20.00 860.79 178
NEFT/CMS4258746072/WELSPUN LIVING
LIMITED/ICICI BANK LIMITED/WELSPUN
29-06-2024 LIVING LIMITED 2600.00 3460.79 248
UPI/P2A/418134801265/YOGENDRA /Canara
29-06-2024 Ba/UPI/ 500.00 3960.79 178
UPI/P2M/454765964167/Supreme Filling
29-06-2024 Stati/UPI/Yes Bank Ltd 100.00 3860.79 178
UPI/P2M/454720463587/NEW MURLI
29-06-2024 BAKERY PVT /UPI/HDFC BANK LTD 330.00 3530.79 178
UPI/P2M/454706566909/ANJU KUMARI
29-06-2024 /UPI/Yes Bank Ltd 250.00 3280.79 178
UPI/P2M/418191062825/ANJU KUMARI
29-06-2024 /UPI/Yes Bank Ltd 400.00 2880.79 178
UPI/P2A/418190566478/RAJAL SHAMJIBHAI
29-06-2024 JARU/UPI/HDFC BANK LTD 200.00 2680.79 178
UPI/P2A/418143467767/MARUNIYA /Kotak
29-06-2024 Mah/UPI/ 250.00 2930.79 178
UPI/P2M/418124188434/RAJ ICE CREAM MR
29-06-2024 /UPI/Axis Bank Ltd. 240.00 2690.79 178
UPI/P2M/418211004036/SEJALBA
30-06-2024 DASARATHSINH /UPI/Yes Bank Ltd 120.00 2570.79 178
UPI/P2M/454852796374/MMPJ MEDICAL
30-06-2024 STORE /UPI/ICICI Bank 584.00 1986.79 178
UPI/P2M/454881905168/Darshan Auto Parts
30-06-2024 /UPI/Axis Bank Ltd. 40.00 1946.79 178
UPI/P2A/418278108750/MEHNAZ MEHMOOD
30-06-2024 AARAB /UPI/State Bank Of India 30.00 1916.79 178
UPI/P2M/418259898379/KAMLESH
30-06-2024 JOBANPUTRA /UPI/Yes Bank Ltd 40.00 1876.79 178
UPI/P2M/418257037349/RAJ ICE CREAM MR
30-06-2024 /UPI/Axis Bank Ltd. 165.00 1711.79 178
SB:919010016301715:Int.Pd:01-04-2024 to 30-
01-07-2024 06-2024 65.00 1776.79 178
UPI/P2M/418302461349/KHODIYAR TEA
01-07-2024 STALL /UPI/HDFC BANK LTD 100.00 1676.79 178
UPI/P2A/418323916491/BASOPIYA /Axis
01-07-2024 Bank/Paid via/ 15.00 1691.79 178
UPI/P2A/418410749152/CREDDream/ICICI
02-07-2024 Ban/maintena/ 100.00 1791.79 178
UPI/P2A/418410835606/CREDDream/ICICI
02-07-2024 Ban/maintena/ 550.00 2341.79 178
UPI/P2A/418490628429/BASOPIYA /Axis
02-07-2024 Bank/Paid via/ 10.00 2351.79 178
UPI/P2M/418526767431/BharatPe Merchant
03-07-2024 /Pay to/YesBank_Yespay 10.00 2341.79 178
UPI/P2M/455124188129/EURONETGPAY
03-07-2024 /UPI/ICICI Bank 540.90 1800.89 178
IMPS/P2A/418608638963/DREAMPLU/YESBA
04-07-2024 NKL/PaidviaC/9199999999999532000 1.00 1801.89 178
IMPS/P2A/418608638881/DREAMPLU/YESBA
04-07-2024 NKL/PaidviaC/9199999999999532000 1.00 1802.89 178
UPI/P2A/455266012554/BHAGYASHR/Bank of
04-07-2024 B/UPI/ 13000.00 14802.89 178
UPI/P2M/455224418786/PAWAN KUMAR SAH
04-07-2024 /UPI/Yes Bank Ltd 30.00 14772.89 178
 UPI/P2M/418763948270/Unique Petroleum
05-07-2024 /UPI/Axis Bank Ltd. 200.00 14572.89 178
UPI/P2A/418726921023/Quadrilli/ICICI
05-07-2024 Ban/BWfa038b/ 3000.00 17572.89 178
UPI/P2A/455387190149/KRISHAN
05-07-2024 JASWANTSINH Y/UPI/State Bank Of India 1500.00 16072.89 178
UPI/P2M/418714998472/LUCKY
05-07-2024 RESTAURANT /UPI/Yes Bank Ltd 790.00 15282.89 178
UPI/P2A/455387180437/MEENAKSHI/State
05-07-2024 Ban/Payment/ 400.00 15682.89 178
UPI/P2M/418862952434/GARAGEPRENEURS
06-07-2024 INTERN/Payvia/Axis Bank Ltd. 190.53 15492.36 178
UPI/P2M/418865779757/GARAGEPRENEURS
06-07-2024 INTERN/Payvia/Axis Bank Ltd. 595.85 14896.51 178
NEFT/CMS4294577809/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
06-07-2024 ONE LIMITED CLIENT AC 33.30 14929.81 248

06-07-2024 WELSPUN INDIA L/Salary JUNE-2024 18714.00 33643.81 178

UPI/P2M/418810346697/QUADRILLION
06-07-2024 FINANCE P/Payvia/Axis Bank Ltd. 980.51 32663.30 178
UPI/P2M/455520154337/The Googly Midnight
07-07-2024 C/UPI/Axis Bank Ltd. 60.00 32603.30 178
ACH-DR-Groww Pay Services P-
08-07-2024 ZYF9VPEIT3QE-UTIB7022 500.00 32103.30 178
UPI/P2M/455619415811/GURUSEWAKSINGH
08-07-2024 KULID /UPI/Axis Bank Ltd. 105.00 31998.30 178
UPI/P2M/419017019378/GURUSEWAKSINGH
08-07-2024 KULID /UPI/Axis Bank Ltd. 60.00 31938.30 178
UPI/P2A/455651421531/SANJAYBHAI
08-07-2024 BHALABHAI/UPI/State Bank Of India 484.00 31454.30 178
UPI/P2A/455689332047/HASMUKH JAGDISH
08-07-2024 KERAI/UPI/Bank of India 80.00 31374.30 178
CreditCard Payment XXXX 2275
09-07-2024 Ref#9FTSZ731M35BLJ 13325.00 18049.30 178
UPI/P2M/419140175931/G S R T C
09-07-2024 /paymen/Axis Bank Ltd. 804.00 17245.30 178
UPI/P2M/419158981535/Jinam Colddrinks
09-07-2024 /UPI/Axis Bank Ltd. 50.00 17195.30 178
UPI/P2M/419249132370/NEXT BILLION
10-07-2024 TECHNOLO/Paid V/HDFC BANK LTD 10000.00 7195.30 178
NEFT/YESEB41931785452/GROWW INVEST
TECH PR FOR GRO/YES
11-07-2024 BANK/NEFTYESB0000001 10344.36 17539.66 248
UPI/P2M/456122572956/KHODIYAR TEA
13-07-2024 STALL /UPI/HDFC BANK LTD 280.00 17259.66 178
UPI/P2A/419507455821/SONEJI SM/HDFC
13-07-2024 BANK/UPI/ 251.00 17510.66 178
UPI/P2A/456192474009/ANKIT RAMESH
13-07-2024 MOTA /Ketan/State Bank Of India 501.00 17009.66 178
UPI/P2A/419557176557/ANKIT RAMESH
13-07-2024 MOTA /Smit s/State Bank Of India 251.00 16758.66 178
UPI/P2A/456180283289/NANDINI
13-07-2024 /UPI/Karnataka Bank 50.00 16708.66 178
UPI/P2M/456207137179/Shree Jalaram Wood
14-07-2024 /UPI/Axis Bank Ltd. 446.29 16262.37 178
UPI/P2M/419656246053/MAHESH FISH SHOP
14-07-2024 /41lh/State Bank Of India 99.93 16162.44 178
UPI/P2A/419725178654/HARDEVSINH
15-07-2024 NAVGHANSIN/UPI/Punjab National Bank 2550.00 13612.44 178
UPI/P2A/419756444093/BASOPIYA /Axis
15-07-2024 Bank/Paid via/ 10.00 13622.44 178
UPI/P2A/419780284018/NANDINI
15-07-2024 /UPI/Karnataka Bank 50.00 13572.44 178
UPI/P2M/456345591444/PAWAN KUMAR SAH
15-07-2024 /UPI/Yes Bank Ltd 20.00 13552.44 178
UPI/P2M/419712604668/PAWAN KUMAR SAH
15-07-2024 /UPI/Yes Bank Ltd 10.00 13542.44 178
 UPI/P2A/419732257410/HETAL ARU/Axis
15-07-2024 Bank/Paid via/ 30.00 13572.44 178
UPI/P2M/456374909806/Shree Hari Tea And
15-07-2024 Na/UPI/Axis Bank Ltd. 18.00 13554.44 178
UPI/P2A/456411836673/NANDINI
16-07-2024 /UPI/Karnataka Bank 50.00 13504.44 178
UPI/P2M/419853767367/Groww Invest Tech
16-07-2024 Pvt/Paid b/YesBank_Yespay 100.00 13404.44 178
UPI/P2M/456495544085/KHODIYAR TEA
16-07-2024 STALL /UPI/HDFC BANK LTD 100.00 13304.44 178
UPI/P2M/419848065733/D AND H MALL
16-07-2024 /UPI/HDFC BANK LTD 105.00 13199.44 178
UPI/P2M/456457367466/D AND H MALL
16-07-2024 /UPI/HDFC BANK LTD 27.00 13172.44 178
UPI/P2A/456528299231/NANDINI
17-07-2024 /UPI/Karnataka Bank 50.00 13122.44 178
UPI/P2A/419952354636/BASOPIYA /Axis
17-07-2024 Bank/Paid via/ 25.00 13147.44 178
UPI/P2M/420057925621/Groww Invest Tech
18-07-2024 Pvt/Paid b/YesBank_Yespay 100.00 13047.44 178
UPI/P2M/420005876488/Groww Invest Tech
18-07-2024 Pvt/Paid b/YesBank_Yespay 10000.00 3047.44 178
UPI/P2A/456613538791/NANDINI
18-07-2024 /UPI/Karnataka Bank 50.00 2997.44 178
NEFT/CMS4328815498/WELSPUN LIVING
LIMITED/ICICI BANK LIMITED/WELSPUN
18-07-2024 LIVING LIMITED 2400.00 5397.44 248
UPI/P2M/420114084069/Yes Bank Partner
19-07-2024 Sell/Accoun/YesBank_Yespay 1.00 5396.44 178
UPI/P2M/420188185664/Groww Invest Tech
19-07-2024 Pvt/Paid b/YesBank_Yespay 1100.00 4296.44 178
UPI/P2M/456794388796/BharatPe Merchant
19-07-2024 /Pay to/YesBank_Yespay 35.00 4261.44 178
UPI/P2A/456774488338/NANDINI
19-07-2024 /UPI/Karnataka Bank 50.00 4211.44 178
NEFT/CMS4333966345/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
20-07-2024 LIMITED/Groww Withdraw Req BHANANI KE 10133.79 14345.23 248
UPI/P2A/456815949180/NANDINI
20-07-2024 /UPI/Karnataka Bank 50.00 14295.23 178
UPI/P2M/420276263819/POONAM DEVI
20-07-2024 /UPI/Tamilnad Mercantile 20.00 14275.23 178
UPI/P2A/420289495838/HETAL ARU/Axis
20-07-2024 Bank/Paid via/ 20.00 14295.23 178
UPI/P2A/420249099977/BASOPIYA NETI
20-07-2024 GAURAV /Paid v/Axis Bank Ltd. 1.00 14294.23 178
UPI/P2A/420257181926/BASOPIYA /Axis
20-07-2024 Bank/Paid via/ 1.00 14295.23 178
UPI/P2M/420221343177/BHARTI AIRTEL
20-07-2024 LIMITED/Paymen/Airtel Payments Bank 22.00 14273.23 178
UPI/P2M/420274186544/Pratigna Niravbhai K
20-07-2024 /UPI/Yes Bank Ltd 120.00 14153.23 178
UPI/P2M/420291088198/KAILASHSHANKARL
20-07-2024 ALPARI/UPI/Yes Bank Ltd 40.00 14113.23 178
UPI/P2M/420394794888/MUKESHMFNGPABA
21-07-2024 KHENGAR/UPI/Yes Bank Ltd 20.00 14093.23 178
UPI/P2A/456941710805/SHARMA GAURAV
21-07-2024 BHUPEND/UPI/Axis Bank Ltd. 500.00 13593.23 178
UPI/P2M/420375713739/SHRI HARI KRISHNA
21-07-2024 PLU/UPI/ICICI Bank 40.00 13553.23 178
UPI/P2A/456976106442/SHREEKAR CHEMIST
21-07-2024 /UPI/Union Bank of India 22.00 13531.23 178
21-07-2024 UPI/CRADJ/420114084069/20.07.2024 1.00 13532.23 100
UPI/P2M/420304936380/Limbja Dudh Deri
21-07-2024 /UPI/Axis Bank Ltd. 112.00 13420.23 178
UPI/P2M/420451167313/Unique Petroleum
22-07-2024 /UPI/Axis Bank Ltd. 200.00 13220.23 178
 UPI/P2M/457000662469/Jio Prepaid
22-07-2024 Recharges/UPI/Yes Bank Ltd 209.00 13011.23 178
UPI/P2A/420478379751/YOGENDRA PRASAD
22-07-2024 RAJK /UPI/Canara Bank 200.00 12811.23 178
UPI/P2M/420440689033/PAWAN KUMAR SAH
22-07-2024 /UPI/Yes Bank Ltd 40.00 12771.23 178
UPI/P2M/457028114159/Satya Darshan
22-07-2024 General/UPI/Axis Bank Ltd. 16.00 12755.23 178
UPI/P2M/420654392036/KAILASHI
24-07-2024 KHETARAM /UPI/Yes Bank Ltd 50.00 12705.23 178
UPI/P2M/457205113046/KAMLESH
24-07-2024 JOBANPUTRA /UPI/Yes Bank Ltd 20.00 12685.23 178
UPI/P2M/420702231816/SURYA BOOK STORE
25-07-2024 /UPI/Yes Bank Ltd 10.00 12675.23 178
UPI/P2A/420779159003/HETAL ARU/Axis
25-07-2024 Bank/Paid via/ 10.00 12685.23 178
UPI/P2M/457368559947/Bavaji Dabeli Center
25-07-2024 /UPI/Axis Bank Ltd. 30.00 12655.23 178
NEFT/CMS4346793782/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
25-07-2024 LIMITED/Groww Withdraw Req BHANANI KE 737.61 13392.84 248
UPI/P2M/457327461397/Akash
25-07-2024 /UPI/Axis Bank Ltd. 20.00 13372.84 178
UPI/P2M/420886717839/Groww Invest Tech
26-07-2024 Pvt/Paid b/YesBank_Yespay 3000.00 10372.84 178
UPI/P2M/457496519349/PARMAR RAJ
26-07-2024 SANDIP /UPI/Yes Bank Ltd 790.00 9582.84 178
UPI/P2M/420907499291/BHARTI AIRTEL
27-07-2024 LIMITED/Paymen/Airtel Payments Bank 249.00 9333.84 178
UPI/P2M/420914877809/BHARTI AIRTEL
27-07-2024 LIMITED/Paymen/Airtel Payments Bank 22.00 9311.84 178
UPI/P2M/457578753785/BharatPe Merchant
27-07-2024 /Pay to/YesBank_Yespay 10.00 9301.84 178
UPI/P2A/420912096511/BASOPIYA /Axis
27-07-2024 Bank/Paid via/ 10.00 9311.84 178
UPI/P2M/421074700890/Satya Darshan
28-07-2024 General/UPI/Axis Bank Ltd. 23.00 9288.84 178
UPI/P2M/421045004613/Shree Jalaram Wood
28-07-2024 /UPI/Axis Bank Ltd. 528.33 8760.51 178
UPI/P2M/421180231633/BharatPe Merchant
29-07-2024 /Pay to/YesBank_Yespay 5.00 8755.51 178
UPI/P2A/457785843233/GOHEL KAUSHIK
29-07-2024 DEVJIBH/UPI/HDFC BANK LTD 300.00 8455.51 178
UPI/P2M/457878803696/PAWAN KUMAR SAH
30-07-2024 /UPI/Yes Bank Ltd 20.00 8435.51 178
NEFT/CMS4364333465/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
30-07-2024 LIMITED/Groww Withdraw Req BHANANI KE 2994.11 11429.62 248
UPI/P2M/421357069744/Groww /Paid
31-07-2024 V/ICICI Bank 3000.00 8429.62 178
UPI/P2M/457918211808/JELDI BALU
31-07-2024 /Tw6P/Canara Bank 100.00 8329.62 178
UPI/P2M/457952116604/MUSKAN
31-07-2024 /XlZp/Canara Bank 100.00 8229.62 178
UPI/P2M/421305912141/JOSHIPRAFULCHAN
31-07-2024 DRANA /UPI/Yes Bank Ltd 12.00 8217.62 178
UPI/P2A/421402291394/BASOPIYA /Axis
01-08-2024 Bank/Paid via/ 10.00 8227.62 178
UPI/P2M/421516486007/NEXT BILLION
02-08-2024 TECHNOLO/Paid V/HDFC BANK LTD 3000.00 5227.62 178
UPI/P2M/421580043761/NEXT BILLION
02-08-2024 TECHNOLO/Paid V/HDFC BANK LTD 2000.00 3227.62 178
UPI/P2A/421580109507/Mr JAFAR IMAM
02-08-2024 /UPI/Central Bank Of Indi 50.00 3177.62 178
UPI/P2A/421548304034/HETAL ARU/Axis
02-08-2024 Bank/Paid via/ 50.00 3227.62 178
UPI/P2M/421572830711/KAVITA NAVNIT
02-08-2024 BELSARE/3t4j/Canara Bank 100.00 3127.62 178
 UPI/P2M/421523133605/ANJU KUMARI
02-08-2024 /UPI/Yes Bank Ltd 20.00 3107.62 178
UPI/P2A/421533262183/BASOPIYA /Axis
02-08-2024 Bank/Paid via/ 20.00 3127.62 178
UPI/P2M/458227374063/BharatPe Merchant
03-08-2024 /Pay to/YesBank_Yespay 15.00 3112.62 178
UPI/P2A/458293085049/NANDINI
03-08-2024 /UPI/Karnataka Bank 50.00 3062.62 178
UPI/P2M/458220591926/PAWAN KUMAR SAH
03-08-2024 /UPI/Yes Bank Ltd 30.00 3032.62 178
UPI/P2M/458342822005/Limbja Dudh Deri
04-08-2024 /UPI/Axis Bank Ltd. 25.00 3007.62 178
UPI/P2M/421703028852/Shree Jalaram Wood
04-08-2024 /UPI/Axis Bank Ltd. 506.00 2501.62 178
UPI/P2M/421834289640/EKART
05-08-2024 /Paymen/Yes Bank Ltd 919.00 1582.62 178
UPI/P2M/421891785161/TALSIBHAI
05-08-2024 KHENGARBHA /UPI/Yes Bank Ltd 10.00 1572.62 178
NEFT/CMS4382135595/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
05-08-2024 LIMITED/Groww Withdraw Req BHANANI KE 5743.05 7315.67 248
UPI/P2M/421894237469/YOGI MALL
05-08-2024 /UPI/Axis Bank Ltd. 156.00 7159.67 178
UPI/P2M/458405840528/YOGI MALL
05-08-2024 /UPI/Axis Bank Ltd. 20.00 7139.67 178
UPI/P2M/421985601593/GARAGEPRENEURS
06-08-2024 INTERN/UPI/Axis Bank Ltd. 2065.13 5074.54 178
06-08-2024 SAKUMA EXPORTS / .05 5074.59 178
UPI/P2A/458569499640/HARDEVSINH
06-08-2024 NAVGHANSIN/UPI/Punjab National Bank 3200.00 1874.59 178
UPI/P2M/421974806733/BHAUBENSURESHRA
06-08-2024 BARI /UPI/Yes Bank Ltd 54.00 1820.59 178
UPI/P2M/422045312485/KHODIYAR TEA
07-08-2024 STALL /UPI/HDFC BANK LTD 370.00 1450.59 178
UPI/P2M/422042346130/NEXT BILLION
07-08-2024 TECHNOLO/Paid V/HDFC BANK LTD 500.00 950.59 178

07-08-2024 WELSPUN INDIA L/Salary JULY-2024 19480.00 20430.59 178

ACH-DR-Groww Pay Services P-
08-08-2024 NYR7KUVTI3Q6-UTIB7022 500.00 19930.59 178
UPI/P2A/458797113745/RAMKISHOR KUMAR
08-08-2024 D KUS/UPI/Union Bank of India 2000.00 17930.59 178
UPI/P2A/422195804361/MARUNIYA /Kotak
08-08-2024 Mah/UPI/ 1000.00 18930.59 178
UPI/P2A/422151697728/BASOPIYA /Axis
08-08-2024 Bank/Paid via/ 10.00 18940.59 178
UPI/P2M/422278664754/Groww /Paid
09-08-2024 V/ICICI Bank 5000.00 13940.59 178
UPI/P2A/458858960900/MARUNIYA
09-08-2024 RAJNIKANT DA/UPI/Kotak Mahindra Bank 20.00 13920.59 178
UPI/P2M/422234920663/NEXT BILLION
09-08-2024 TECHNOLO/Paid V/HDFC BANK LTD 5000.00 8920.59 178
UPI/P2M/422436279405/SHREE JALARAM
11-08-2024 WOOD AN/UPI/Yes Bank Ltd 300.00 8620.59 178
UPI/P2M/422403781476/MEGHRAJ KAKU
11-08-2024 SANGAR /UPI/Yes Bank Ltd 30.00 8590.59 178
UPI/P2M/422410387504/SARASWATI
11-08-2024 KEVALKUMAR /UPI/Bank of Baroda 30.00 8560.59 178
UPI/P2M/422414599436/The Srinivas Palace
11-08-2024 /UPI/Kotak Mahindra Bank 698.00 7862.59 178
UPI/P2M/459098201527/RELIANCE TRENDS
11-08-2024 /UPI/HDFC BANK LTD 2805.00 5057.59 178
UPI/P2M/459032696040/VINOD KUMAR
11-08-2024 MUNNALAL /Verifi/Bank of Baroda 30.00 5027.59 178
UPI/P2M/459010501956/GADHAVI BHAVIK
11-08-2024 SURESH/UPI/HDFC BANK LTD 20.00 5007.59 178
UPI/P2M/422557240631/POONAM DEVI
12-08-2024 /UPI/Tamilnad Mercantile 20.00 4987.59 178
 UPI/P2A/422522131675/BASOPIYA /Axis
12-08-2024 Bank/Paid via/ 20.00 5007.59 178
UPI/P2M/422571382116/KAILASHSHANKARL
12-08-2024 ALPARI/UPI/Yes Bank Ltd 40.00 4967.59 178
UPI/P2M/422614389185/Unique Petroleum
13-08-2024 /UPI/Axis Bank Ltd. 300.00 4667.59 178
UPI/P2M/422614809825/BHARTI AIRTEL
13-08-2024 LIMITED/Paymen/Airtel Payments Bank 22.00 4645.59 178
NEFT/CMS4404894122/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
13-08-2024 LIMITED/Groww Withdraw Req BHANANI KE 6430.41 11076.00 248
UPI/P2M/422780071934/NEXT BILLION
14-08-2024 TECHNOLO/Paid V/HDFC BANK LTD 5000.00 6076.00 178
UPI/P2M/422715970236/BHARTI AIRTEL
14-08-2024 LIMITED/Paymen/Airtel Payments Bank 33.00 6043.00 178
NEFT/CMS4406059734/WELSPUN LIVING
LIMITED/ICICI BANK LIMITED/WELSPUN
14-08-2024 LIVING LIMITED 2200.00 8243.00 248
NEFT/CMS4408057017/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
14-08-2024 LIMITED/Groww Withdraw Req BHANANI KE 304.56 8547.56 248
UPI/P2A/422814842704/CHHAYA SUMIT GOR
15-08-2024 /UPI/State Bank Of India 1200.00 7347.56 178
UPI/P2M/422845538990/GAURISHANKAR
15-08-2024 DEVIDAS /UPI/Yes Bank Ltd 200.00 7147.56 178
UPI/P2M/422988609929/Jio Prepaid
16-08-2024 Recharges/Paid v/Yes Bank Ltd 299.00 6848.56 178
UPI/P2M/422966272944/NEXT BILLION
16-08-2024 TECHNOLO/Paid V/HDFC BANK LTD 500.00 6348.56 178
UPI/P2M/422916751574/ALPESHKUMAR
16-08-2024 DEVJIBHAI/UPI/Yes Bank Ltd 536.00 5812.56 178
NEFT/CMS4412693646/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
16-08-2024 LIMITED/Groww Withdraw Req BHANANI KE 5563.26 11375.82 248
UPI/P2M/459594161609/SANA SODA CENTER
16-08-2024 AND /UPI/Axis Bank Ltd. 80.00 11295.82 178
UPI/P2A/423022718933/BASOPIYA /Axis
17-08-2024 Bank/Paid via/ 10.00 11305.82 178
UPI/P2M/423178743369/CHEHAR
18-08-2024 ENTERPRISE /UPI/Yes Bank Ltd 150.00 11155.82 178
UPI/P2M/423243163800/NEXT BILLION
19-08-2024 TECHNOLO/Paid V/HDFC BANK LTD 3000.00 8155.82 178
UPI/P2M/423214154797/BHARTI AIRTEL
19-08-2024 LIMITED/Paymen/Airtel Payments Bank 33.00 8122.82 178
UPI/P2M/423312004725/BHARTI AIRTEL
20-08-2024 LIMITED/Paymen/Airtel Payments Bank 22.00 8100.82 178
UPI/P2M/459923603568/PAWAN KUMAR SAH
20-08-2024 /UPI/Yes Bank Ltd 20.00 8080.82 178
UPI/P2A/423473075181/BASOPIYA /Axis
21-08-2024 Bank/Paid via/ 20.00 8100.82 178
NEFT/CMS4423528005/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
22-08-2024 LIMITED/Groww Withdraw Req BHANANI KE 1533.61 9634.43 248
UPI/P2M/423504405170/NEXT BILLION
22-08-2024 TECHNOLO/Paid V/HDFC BANK LTD 5000.00 4634.43 178
UPI/P2M/460112814724/LAXMI BAKERS
22-08-2024 /UPI/Yes Bank Ltd 270.00 4364.43 178
UPI/P2M/423600759392/BHARTI AIRTEL
22-08-2024 LIMITED/Paymen/Airtel Payments Bank 299.00 4065.43 178
UPI/P2M/423608877717/BHARTI AIRTEL
23-08-2024 LIMITED/Paymen/Airtel Payments Bank 77.00 3988.43 178
UPI/P2M/423695820650/NEXT BILLION
23-08-2024 TECHNOLO/Paid V/HDFC BANK LTD 500.00 3488.43 178
UPI/P2M/423621635477/NEXT BILLION
23-08-2024 TECHNOLO/Paid V/HDFC BANK LTD 200.00 3288.43 178
UPI/P2A/423608039296/BASOPIYA /Axis
23-08-2024 Bank/Paid via/ 10.00 3298.43 178
NEFT/CMS4429069489/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
23-08-2024 LIMITED/Groww Withdraw Req BHANANI KE 4633.74 7932.17 248
 UPI/P2M/423838958648/MUKESHMFNGPABA
25-08-2024 KHENGAR/UPI/Yes Bank Ltd 30.00 7902.17 178
UPI/P2M/460442397928/Sikandar Mithai
25-08-2024 Cente/UPI/Axis Bank Ltd. 70.00 7832.17 178
UPI/P2M/423923734829/ALTAF
26-08-2024 MOHMADHUSEN RAT/UPI/IDBI Bank Limited 300.00 7532.17 178
UPI/P2A/423954141179/Mr Joshi Jigarbhai
26-08-2024 Ba/UPI/Indian Bank 589.49 6942.68 178
UPI/P2M/423959133703/SHREE JALARAM
26-08-2024 WOOD AN/UPI/Yes Bank Ltd 500.00 6442.68 178
NEFT/CMS4434251567/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
26-08-2024 LIMITED/Groww Withdraw Req BHANANI KE 563.62 7006.30 248
NEFT/CMS4434620270/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
27-08-2024 LIMITED/Groww Withdraw Req BHANANI KE 503.44 7509.74 248
UPI/P2M/424114108690/BHARTI AIRTEL
28-08-2024 LIMITED/Paymen/Airtel Payments Bank 77.00 7432.74 178
UPI/P2A/424137369129/BHANANI P/Axis
28-08-2024 Bank/recharge/ 150.00 7582.74 178
UPI/P2M/424280425675/Vi /NA/Yes
29-08-2024 Bank Ltd 540.80 7041.94 178
NEFT/CMS4440544912/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
29-08-2024 ONE LIMITED CLIENT AC 211.23 7253.17 248
UPI/P2M/424214133590/BHARTI AIRTEL
29-08-2024 LIMITED/Paymen/Airtel Payments Bank 33.00 7220.17 178
UPI/P2M/460964556736/BHAUBENSURESHRA
30-08-2024 BARI /UPI/Yes Bank Ltd 124.00 7096.17 178
UPI/P2M/424319751510/Mr DENISH
30-08-2024 VASANTBHAI /UPI/Yes Bank Ltd 110.00 6986.17 178
CreditCard Payment XXXX 2275
31-08-2024 Ref#XPXAP6VQKKQ6OA 1307.57 5678.60 178
UPI/P2M/461025824608/KHODIYAR TEA
31-08-2024 STALL /UPI/HDFC BANK LTD 100.00 5578.60 178
UPI/P2M/461060924217/KHODIYAR TEA
31-08-2024 STALL /UPI/HDFC BANK LTD 260.00 5318.60 178
UPI/P2M/424418633628/BHARTI AIRTEL
31-08-2024 LIMITED/Paymen/Airtel Payments Bank 22.00 5296.60 178
UPI/P2M/424547079771/RUDRA ENTERPRISE
01-09-2024 /UPI/HDFC BANK LTD 220.00 5076.60 178
UPI/P2M/461121777049/IMTIYAZ ADHAM
01-09-2024 KHATRI /UPI/Axis Bank Ltd. 30.00 5046.60 178
UPI/P2M/424558777430/Mohan Dabeli
01-09-2024 /UPI/Axis Bank Ltd. 20.00 5026.60 178
UPI/P2M/461141069906/AMITGAR
01-09-2024 /UPI/Yes Bank Ltd 80.00 4946.60 178
UPI/P2M/461159307007/GORMAYURMAHESH
01-09-2024 BHAI /UPI/Yes Bank Ltd 120.00 4826.60 178
UPI/P2M/424682333275/POONAM DEVI
02-09-2024 /UPI/Tamilnad Mercantile 20.00 4806.60 178
UPI/P2A/424638537518/BHANANI SHILABEN
02-09-2024 ISHV/UPI/ICICI Bank 100.00 4706.60 178
UPI/P2A/424731913220/RINA KUMARI
03-09-2024 /UPI/India Post Payments 30.00 4676.60 178
UPI/P2M/461390834718/HANIF ALIMAMAD
03-09-2024 KHALIF/UPI/Yes Bank Ltd 120.00 4556.60 178
UPI/P2M/424728132663/MS KUTCH
03-09-2024 KARNAVATI T/UPI/Yes Bank Ltd 90.00 4466.60 178
UPI/P2A/424862876242/HARDEVSINH
04-09-2024 NAVGHANSIN/UPI/Punjab National Bank 3200.00 1266.60 178
UPI/P2M/461590097265/KRUSHNKUMAR
05-09-2024 DAVE /UPI/Yes Bank Ltd 10.00 1256.60 178
UPI/P2M/424929817997/JAG HOSPITALITY
05-09-2024 COMF /UPI/Axis Bank Ltd. 50.00 1206.60 178
UPI/P2M/461648366589/SHREE JALARAM
06-09-2024 WOOD AN/UPI/Yes Bank Ltd 300.00 906.60 178

06-09-2024 WELSPUN INDIA L/Salary AUGUST-2024 20180.00 21086.60 178

 UPI/P2A/425005500952/GADHAVI KANAIYA
06-09-2024 PUNSH/UPI/Bank of Baroda 900.00 20186.60 178
UPI/P2M/425015307803/VINAYAK
06-09-2024 PETROLEUM /UPI/HDFC BANK LTD 300.00 19886.60 178
UPI/P2M/461610318095/Ghanshyam Auto Parts
06-09-2024 /UPI/Axis Bank Ltd. 370.00 19516.60 178
UPI/P2M/425011819349/Limbja Dudh Deri
06-09-2024 /UPI/Axis Bank Ltd. 50.00 19466.60 178
UPI/P2A/461629334535/BHAGYASHR/Bank of
06-09-2024 B/UPI/ 900.00 20366.60 178
NEFT/CMS4474718175/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
06-09-2024 LIMITED/Groww Withdraw Req BHANANI KE 2290.03 22656.63 248
UPI/P2A/461744934053/MADHAV DUDH
06-09-2024 KENDRA /UPI/Union Bank of India 245.00 22411.63 178
UPI/P2A/425177491391/ISHWARBHA/Bank of
07-09-2024 B/UPI/ 100.00 22511.63 178
UPI/P2M/425159450063/JAG HOSPITALITY
07-09-2024 COMF /UPI/Axis Bank Ltd. 50.00 22461.63 178
UPI/P2M/425147486584/Razorpay Software
07-09-2024 Pri/QUADRI/Airtel Payments Bank 1165.89 21295.74 178
UPI/P2A/461737471507/MARUNIYA
07-09-2024 RAJNIKANT DA/UPI/Kotak Mahindra Bank 250.00 21045.74 178
UPI/P2A/425114478349/MARUNIYA
07-09-2024 RAJNIKANT DA/UPI/Kotak Mahindra Bank 350.00 20695.74 178
UPI/P2M/425251606511/JALARAM DABELI
08-09-2024 /UPI/Axis Bank Ltd. 240.00 20455.74 178
UPI/P2A/461845204268/KHUSHAL S/Axis
08-09-2024 Bank/UPI/ 240.00 20695.74 178
ACH-DR-Groww Pay Services P-
09-09-2024 53H14FWOKZJV-UTIB7022 500.00 20195.74 178
UPI/P2A/425370907998/BHANANI P/Axis
09-09-2024 Bank/ipo/ 14124.00 34319.74 178
UPI/P2M/425330978716/GROWW INVEST
09-09-2024 TECH PVT/Paid V/HDFC BANK LTD 14124.00 20195.74 178
UPI/P2A/425371120190/BHANANI P/Axis
09-09-2024 Bank/UPI/ 856.00 21051.74 178
UPI/P2M/461965064215/AJANA DHANJI
09-09-2024 /UPI/Yes Bank Ltd 25.00 21026.74 178
UPI/P2M/461906164630/JAG HOSPITALITY
09-09-2024 COMF /UPI/Axis Bank Ltd. 50.00 20976.74 178
UPI/P2M/462084628071/KHODIYAR TEA
10-09-2024 STALL /UPI/HDFC BANK LTD 100.00 20876.74 178
UPI/P2A/462051234097/ASHWINI K/Axis
10-09-2024 Bank/Payment/ 20.00 20896.74 178
UPI/P2M/425465122459/JAG HOSPITALITY
10-09-2024 COMF /UPI/Axis Bank Ltd. 50.00 20846.74 178
UPI/P2A/425490355884/BASOPIYA /Axis
10-09-2024 Bank/Paid via/ 10.00 20856.74 178
UPI/P2M/462042764478/BHUMI MEDICAL
10-09-2024 STORES /UPI/Axis Bank Ltd. 60.00 20796.74 178
NEFT/CMS4484259279/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
10-09-2024 LIMITED/Groww Withdraw Req BHANANI KE 14124.00 34920.74 248
UPI/P2M/425588812291/Jio Prepaid
11-09-2024 Recharges/Paid v/Yes Bank Ltd 198.00 34722.74 178
UPI/P2M/462184108389/RINA KUMARI
11-09-2024 /UPI/Yes Bank Ltd 10.00 34712.74 178
UPI/P2M/462142635172/ZOMATO LIMITED
11-09-2024 /UPI/Axis Bank Ltd. 176.58 34536.16 178
UPI/P2M/462215595357/AVENUE
12-09-2024 SUPERMARTS LTD/UPI/ICICI Bank 2338.50 32197.66 178
UPI/P2M/462261500390/Chisti Omlate
12-09-2024 /UPI/Axis Bank Ltd. 100.00 32097.66 178
UPI/P2M/462299191603/LAXMI MOMOS
12-09-2024 CENTRE /UPI/HDFC BANK LTD 120.00 31977.66 178
UPI/P2A/462257900769/KHANNA RAJESH
12-09-2024 /UPI/Kotak Mahindra Bank 100.00 31877.66 178
 UPI/P2M/425789077708/GROWW INVEST
13-09-2024 TECH PVT/Paid V/HDFC BANK LTD 2000.00 29877.66 178
UPI/P2A/425798527065/BHANANI PANKAJ
13-09-2024 SUKHAR/UPI/Axis Bank Ltd. 14980.00 14897.66 178
UPI/P2A/425792266134/BASOPIYA /Axis
13-09-2024 Bank/Paid via/ 10.00 14907.66 178
UPI/P2M/425810013845/BHARTI AIRTEL
14-09-2024 LIMITED/Paymen/Airtel Payments Bank 77.00 14830.66 178
UPI/P2A/425821178650/BHANANI
14-09-2024 DINESHKUMAR C/mataji/HDFC BANK LTD 2500.00 12330.66 178
UPI/P2M/462486309750/Shree Krishna Vijay
14-09-2024 P/UPI/Axis Bank Ltd. 540.00 11790.66 178
UPI/P2A/425947518113/Quadrilli/ICICI
15-09-2024 Ban/BWfa038b/ 3000.00 14790.66 178
UPI/P2A/462517439802/MANHAR
15-09-2024 OMPRAKASH PARM/UPI/State Bank Of India 3000.00 11790.66 178
UPI/P2M/462537751107/WORKSHOP
15-09-2024 KDMOTORS ARE/UPI/Axis Bank Ltd. 7059.00 4731.66 178
UPI/P2A/462539861656/ABID DAUAD CHAKI
15-09-2024 /UPI/Kotak Mahindra Bank 380.00 4351.66 178
UPI/P2M/425939465588/CHANIA SERVICE
15-09-2024 STATIO/UPI/Axis Bank Ltd. 80.00 4271.66 178
UPI/P2M/462529267461/SHYAMLAL
15-09-2024 MANGILA /UPI/Yes Bank Ltd 40.00 4231.66 178
UPI/P2M/462574877508/BHAUBENSURESHRA
15-09-2024 BARI /UPI/Yes Bank Ltd 15.00 4216.66 178
UPI/P2M/462534574564/BHAUBENSURESHRA
15-09-2024 BARI /UPI/Yes Bank Ltd 25.00 4191.66 178
UPI/P2M/462645997974/JAG HOSPITALITY
16-09-2024 COMF /UPI/Axis Bank Ltd. 50.00 4141.66 178
UPI/P2A/426030491799/BASOPIYA /Axis
16-09-2024 Bank/Paid via/ 20.00 4161.66 178
UPI/P2A/426042030157/CHANDRESH PRAVIN
16-09-2024 CHAR/UPI/State Bank Of India 30.00 4131.66 178
UPI/P2M/426051430219/Laxmi Aushadh
16-09-2024 Bhandar/UPI/Axis Bank Ltd. 150.00 3981.66 178
UPI/P2M/462755146633/Rajwadi Chai
17-09-2024 /UPI/Axis Bank Ltd. 10.00 3971.66 178
UPI/P2M/462721758859/JAG HOSPITALITY
17-09-2024 COMF /UPI/Axis Bank Ltd. 50.00 3921.66 178
UPI/P2A/426123402852/BASOPIYA /Axis
17-09-2024 Bank/Paid via/ 80.00 4001.66 178
UPI/P2M/426163968637/SHREE AAIMATA
17-09-2024 PALACE /UPI/ICICI Bank 140.00 3861.66 178
UPI/P2A/426178649123/RAJEEV KU/ICICI
17-09-2024 Ban/UPI/ 140.00 4001.66 178
UPI/P2A/462788572170/MARUNIYA
17-09-2024 RAJNIKANT DA/UPI/Kotak Mahindra Bank 100.00 3901.66 178
UPI/P2A/426142269523/BASOPIYA /Axis
17-09-2024 Bank/Paid via/ 50.00 3951.66 178
UPI/P2A/462825054604/SACHINKUM/State
18-09-2024 Ban/NA/ 600.00 4551.66 178
UPI/P2M/426213504839/GROWW INVEST
18-09-2024 TECH PVT/Paid V/HDFC BANK LTD 1000.00 3551.66 178
UPI/P2M/426211213689/JAG HOSPITALITY
18-09-2024 COMF /UPI/Axis Bank Ltd. 50.00 3501.66 178
UPI/P2M/462871318924/VINOD RAMJI
18-09-2024 CHAVADA /UPI/Bank of Baroda 200.00 3301.66 178
UPI/P2M/462911879358/KHODIYAR TEA
19-09-2024 STALL /UPI/HDFC BANK LTD 100.00 3201.66 178
UPI/P2M/462946394609/Google India Digital
19-09-2024 /UPI/Axis Bank Ltd. 3028.00 173.66 178
NEFT/CMS4509870069/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
20-09-2024 LIMITED/Groww Withdraw Req BHANANI KE 1693.77 1867.43 248
UPI/P2M/463040814258/AJANA ARJAN
20-09-2024 /Pay To/Federal Bank 5.00 1862.43 178
 UPI/P2M/426432540760/GROWW INVEST
20-09-2024 TECH PVT/Paid V/HDFC BANK LTD 1000.00 862.43 178
UPI/P2A/426431378038/BASOPIYA /Axis
20-09-2024 Bank/Paid via/ 20.00 882.43 178
NEFT/CMS4507689761/WELSPUN LIVING
LIMITED/ICICI BANK LIMITED/WELSPUN
21-09-2024 LIVING LIMITED 2300.00 3182.43 248
UPI/P2M/426510043837/BHARTI AIRTEL
21-09-2024 LIMITED/Paymen/Airtel Payments Bank 199.00 2983.43 178
UPI/P2M/463268036677/RAJ ICE CREAM MR
22-09-2024 /UPI/Axis Bank Ltd. 100.00 2883.43 178
UPI/P2M/426634756986/Anil Fruit
22-09-2024 Vegetabl/UPI/Axis Bank Ltd. 30.00 2853.43 178
UPI/P2M/426616557244/Matey Mart
22-09-2024 /UPI/Axis Bank Ltd. 25.00 2828.43 178
UPI/P2M/463254468747/BHAUBENSURESHRA
22-09-2024 BARI /UPI/Yes Bank Ltd 23.00 2805.43 178
UPI/P2M/463242759703/BHAUBENSURESHRA
22-09-2024 BARI /UPI/Yes Bank Ltd 25.00 2780.43 178
NEFT/CMS4516391050/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
23-09-2024 LIMITED/Groww Withdraw Req BHANANI KE 1000.00 3780.43 248
UPI/P2A/426751389794/DIVYABEN
23-09-2024 ANILKUMAR BI/UPI/Bank of India 250.00 3530.43 178
UPI/P2A/426702691236/Meena Mohanlal
23-09-2024 Bhalra/UPI/AU small Finance Ban 372.00 3158.43 178
UPI/P2M/426794829218/BHAUBENSURESHRA
23-09-2024 BARI /UPI/Yes Bank Ltd 46.00 3112.43 178
UPI/P2M/463357429516/Matey Mart
23-09-2024 /UPI/Axis Bank Ltd. 10.00 3102.43 178
NEFT/CMS4519211007/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
24-09-2024 LIMITED/Groww Withdraw Req BHANANI KE 465.96 3568.39 248
UPI/P2M/463427754085/KERASIYA ARVIND
24-09-2024 JIVA /UPI/Bank of Baroda 5.00 3563.39 178
UPI/P2A/426895473374/MANHAR OM/State
24-09-2024 Ban/UPI/ 3100.00 6663.39 178
UPI/P2M/426837009851/QUADRILLION
24-09-2024 FINANCE P/QUADRI/Airtel Payments Bank 3095.00 3568.39 178
UPI/P2A/426865471598/PANDYA PRATIK
24-09-2024 KRISHNA/UPI/Axis Bank Ltd. 330.00 3238.39 178
UPI/P2M/426914107004/RAJ ICE CREAM MR
25-09-2024 /UPI/Axis Bank Ltd. 60.00 3178.39 178
UPI/P2M/463637254192/Satya Darshan
26-09-2024 General/UPI/Axis Bank Ltd. 135.00 3043.39 178
UPI/P2M/427154419132/Jio Prepaid
27-09-2024 Recharges/UPI/Yes Bank Ltd 198.00 2845.39 178
UPI/P2M/463787613398/Google India Digital
27-09-2024 /UPI/Axis Bank Ltd. 650.90 2194.49 178
UPI/P2M/463799140197/BharatPe Merchant
27-09-2024 /Pay to/YesBank_Yespay 20.00 2174.49 178
UPI/P2M/427262410466/CRED Club
28-09-2024 /paymen/Axis Bank Ltd. 549.97 1624.52 178
UPI/P2M/463903172856/Matey Mart
29-09-2024 /UPI/Axis Bank Ltd. 105.00 1519.52 178
UPI/P2M/463911276275/Anil Fruit
29-09-2024 Vegetabl/UPI/Axis Bank Ltd. 20.00 1499.52 178
UPI/P2M/427450818829/GROWW INVEST
30-09-2024 TECH PVT/Paid V/HDFC BANK LTD 1200.00 299.52 178
UPI/P2A/427413968419/BASOPIYA /Axis
30-09-2024 Bank/Paid via/ 20.00 319.52 178
UPI/P2M/464042560331/JALARAM
30-09-2024 BHOJNALAY /UPI/HDFC BANK LTD 130.00 189.52 178
UPI/P2M/427491954113/Shree Hari Tea And
30-09-2024 Na/UPI/Axis Bank Ltd. 20.00 169.52 178

TRANSACTION TOTAL 472913.69 472835.20

CLOSING BALANCE 169.52

 Charge breakup of Axis Account No :919010016301715 for the period (From : 01-04-2024 To : 01-10-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 03-2024 21-04-2024 NACH/ECS Return Fees 500 39.04
2 04-2024 26-05-2024 BNA Convenience Fee 50 50
3 03-2024 26-05-2024 NACH/ECS Return Fees 500 460.96
4 05-2024 16-06-2024 BNA Convenience Fee 100 100
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, GANDHIDHAM [GJ], PLOT NO. 349, SECTOR 12 / B, , 370201, GANDHIDHAM,
GUJARAT, INDIA, TEL:02836668100 FAX:234831

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++

Request From: 10.9.71.13