IndusInd Bank Statement Of Account

Period : 11-05-2024 to 10-08-2024

LOBHAJI BHANUDAS SOLUNKE Cust.Reln.No : 52571315
Account Number : 159594053956

Currency : INR
IFSC Code : INDB0000154
MICR CODE :
GLASS WALL SYSTEMS [INDIA] PRIVATE LIMITED PLOT N 15 PATALGANGA MIDC Nomination Registered : Y
NEAR CHAVANE VILLAGE PANVEL
RAIGARH Product Description : SAVING ACCOUNT-INDUS COMFORT
MAXIMA PLUS
MAHARASHTRA
INDIA Sanction Limit : 0.00
410207 Drawing Power : 0.00
Adhoc Limit : 0.00
Lien amount : 0
Effective Available Balance : 498476.41
CKYC ID : 300XXXXXXX6543

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

11-MAY-24 Brought Forward 176128.41 Cr

12-MAY-24 UPI413320918106DRRummYESBLTUREONLI 150.00 Dr 175978.41 Cr

NEyblUPI
RUMMYCULTUREONLINEyblRummyculture
13-MAY-24 UPI413481236735DRTurbYESBQ789601293ybl 13.00 Dr 175965.41 Cr
Payme Q789601293yblTurbe Payment from
PhonePe
15-MAY-24 UPI413643877749DRMADHBARBl.madhukar5y 8000.00 Dr 167965.41 Cr
blPaym patil.madhukar5yblMADHUKAR
SURESH PATIL
16-MAY-24 ACH DEBIT:L19QHLBBGO47Indian Clearing 2000.00 Dr 165965.41 Cr
Corp NACH MUTUAL FUND 20240516

Branch Address : KALYAN, Priyadarshani Apt, Survey No.7 , Hissa No 5/6 Chicken Ghar, Khadakpada Road,Kalyan West,Thane,Maharashtra,India - 421301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 16-MAY-24 UPI413751288369CRVIJAPUNBgorekhulasaxlP 7600.00 Cr 173565.41 Cr
ayme gorekhulasaxlVIJAY DHONDIRAM GORE
Payment from PhonePe
17-MAY-24 UPI413889860762DRJUNGYESBleegamesyesp 50.00 Dr 173515.41 Cr
ayJung jungleegamesyespayJUNGLEE GAMES
INDIA PRIVATE LI Junglee Rummy
17-MAY-24 UPI413803153991DRBharUTIBLPREDIRECT1a 242.00 Dr 173273.41 Cr
xlPaym AIRTELPREDIRECT1axlBharti Airtel
Limited Payment from PhonePe
19-MAY-24 UPI414032763784DRSHEEYESBtal.solunkeybl 200.00 Dr 173073.41 Cr
Paym sheetal.solunkeyblSHEETAL LOBHAJI
SOLUNKE Payment from PhonePe
19-MAY-24 UPI414093460418DRUTTAKKBKgarsolunke3yb 500.00 Dr 172573.41 Cr
lPaym sagarsolunke3yblUTTAM LOBHAJI
SOLANKE Payment from PhonePe
19-MAY-24 UPI414013801835DRJITEYESBQ127591233ybl 170.00 Dr 172403.41 Cr
Payme Q127591233yblJITENDRA KUMAR SO
TARA RAM Payment from PhonePe
20-MAY-24 UPI414127483222DRSHEEYESBtal.solunkeybl 3000.00 Dr 169403.41 Cr
Paym sheetal.solunkeyblSHEETAL LOBHAJI
SOLUNKE Payment from PhonePe
20-MAY-24 UPI414159915269CRMr 1000.00 Cr 170403.41 Cr
SMAHB1989okhdfcbankUPI
shreedattakrupatravel1989okhdfcbankMr
21-MAY-24 UPI414220423691DRPRABHDFC393329hdfcba 200.00 Dr 170203.41 Cr
nkPaym
Vyapar.169774393329hdfcbankPRABHAT
21-MAY-24 UPI414221843603DRPUNAYESBQ787150439y 80.00 Dr 170123.41 Cr
blPayme Q787150439yblPUNARAM MULARAM
CHAUDHARI Payment from
22-MAY-24 UPI414385763835CRKRUSUBINdhebe9- 1500.00 Cr 171623.41 Cr
1okaxisUPI krushnadhebe9-1okaxisKRUSHNA
DHONDIBA DHEBE UPI
22-MAY-24 UPI414318627147DRRAMDIBKLr5431- 2820.00 Dr 168803.41 Cr
1okiciciPaym salunker5431-1okiciciRAMDAS
LAXMAN SALUNKE Payment
22-MAY-24 UPI414338447013CRMr 1500.00 Cr 170303.41 Cr
KMAHBde09okhdfcbankUPI
ketankode09okhdfcbankMr KETAN RAMJI
22-MAY-24 UPI414314149837DRNILEYESBea1blwqsjpayt 177.00 Dr 170126.41 Cr
mPaym
paytmqr281005050101kztea1blwqsjpaytm
23-MAY-24 UPI414481279538CRMr 35000.00 Cr 205126.41 Cr
PMAHB9822383504axlPayme
9822383504axlMr PANDURANG MADHUKAR
26-MAY-24 UPI414778691605DRSANJUBIN7068584092ybl 25.00 Dr 205101.41 Cr
Payme 7068584092yblSANJAY YADAV
Payment from PhonePe
27-MAY-24 UPI414843550362DRBharUTIBLPREDIRECT2a 669.00 Dr 204432.41 Cr
xlPaym AIRTELPREDIRECT2axlBharti Airtel
Limited Payment from PhonePe
27-MAY-24 UPI414885482168DRSHEEYESBtal.solunkeybl 1000.00 Dr 203432.41 Cr
Paym sheetal.solunkeyblSHEETAL LOBHAJI
SOLUNKE Payment from PhonePe
28-MAY-24 UPI414948079259DRUTTAKKBKgarsolunke3ibl 500.00 Dr 202932.41 Cr
Paym sagarsolunke3iblUTTAM LOBHAJI
SOLANKE Payment from PhonePe

Branch Address : KALYAN, Priyadarshani Apt, Survey No.7 , Hissa No 5/6 Chicken Ghar, Khadakpada Road,Kalyan West,Thane,Maharashtra,India - 421301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 28-MAY-24 UPI414926781772DRJungYESBm- 100.00 Dr 202832.41 Cr
8726340paytmJung paytm-
8726340paytmJungleegames Junglee
31-MAY-24 UPI415240203571DRNILEYESBea1blwqsjpayt 178.00 Dr 202654.41 Cr
mPaym
paytmqr281005050101kztea1blwqsjpaytm
31-MAY-24 UPI415227918066DRAMREICICacsanapokicici 250.00 Dr 202404.41 Cr
Paym dracsanapokiciciAMRESH
CHANDRAKANT SANAP Payment from
31-MAY-24 UPI415297508221DRNILEYESBea1blwqsjpayt 80.00 Dr 202324.41 Cr
mPaym
paytmqr281005050101kztea1blwqsjpaytm
01-JUN-24 UPI415393046736CRAVINSBINshdkhambeoks 1000.00 Cr 203324.41 Cr
biUPI avinashdkhambeoksbiAVINASH
DATTARAM KHAMBE UPI
02-JUN-24 UPI415449330670CRSAGAKKBKnke143- 3000.00 Cr 206324.41 Cr
2okaxisUPI sagar.solunke143-2okaxisSAGAR
LOBHAJI SOLUNKE UPI
02-JUN-24 UPI415496450179DRPAPIYESByz9z42jvmpayt 1550.00 Dr 204774.41 Cr
mPaym
paytmqr281005050101tsoyz9z42jvmpaytm
02-JUN-24 UPI415412822526DRKANTYESBQ588306762y 200.00 Dr 204574.41 Cr
blPayme Q588306762yblKANTI A GUPTA
Payment from PhonePe
02-JUN-24 UPI415493705462DRGURUYESBQ753915715y 1280.00 Dr 203294.41 Cr
blPayme Q753915715yblGURUDEV KIRANA
Payment from PhonePe
02-JUN-24 UPI415424855318DRG K 300.00 Dr 202994.41 Cr
YESBQ945458244yblPayme Q945458244yblG
K WINES Payment from
02-JUN-24 UPI415598586353DRSHEEYESBtal.solunkeybl 2500.00 Dr 200494.41 Cr
Paym sheetal.solunkeyblSHEETAL LOBHAJI
SOLUNKE Payment from PhonePe
03-JUN-24 UPI415503119560DRTurbYESBQ15226551yblP 18.00 Dr 200476.41 Cr
aymen Q15226551yblTurbe Payment from
PhonePe
03-JUN-24 ACH DEBIT:J7H4KOI7B6NBIndian Clearing 1000.00 Dr 199476.41 Cr
Corp NACH MUTUAL FUND 20240603

03-JUN-24 UPI415591488911DRRAJEHDFC1701okhdfcba 35.00 Dr 199441.41 Cr

nkPaym
sawant.rajashree1701okhdfcbankRAJESHRI
07-JUN-24 ACH CR INW PAYGLASS WALL SYSTEMS 30692.00 Cr 230133.41 Cr
112GLASS WALL S SAL 07062024-
TPZSAL200786-P1C7-INW
07-JUN-24 UPI415926961657DRPRABHDFC393329hdfcba 200.00 Dr 229933.41 Cr
nkPaym
Vyapar.169774393329hdfcbankPRABHAT
08-JUN-24 UPI416093056487DRMORETJSBegwsokhdfcba 1.00 Dr 229932.41 Cr
nkUPI ashishmoregwsokhdfcbankMORE
ASHISH ASHOK UPI
08-JUN-24 UPI416093212634DRMORETJSBegwsokhdfcba 999.00 Dr 228933.41 Cr
nkUPI ashishmoregwsokhdfcbankMORE
ASHISH ASHOK UPI
08-JUN-24 UPI416053535976DRJungYESBm- 100.00 Dr 228833.41 Cr
8726340paytmPaym paytm-
8726340paytmJungleegames Payment from

Branch Address : KALYAN, Priyadarshani Apt, Survey No.7 , Hissa No 5/6 Chicken Ghar, Khadakpada Road,Kalyan West,Thane,Maharashtra,India - 421301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 09-JUN-24 UPI416144608652DRVodaUTIBVIINAPPMAGax 181.00 Dr 228652.41 Cr
lPayme VIINAPPMAGaxlVodafone Idea
Maharashtra Goa Payment from PhonePe
09-JUN-24 UPI416159903853DRElamUTIB51763okbizaxis 1300.00 Dr 227352.41 Cr
Paym 9892651763okbizaxisElam Batteries
Payment from PhonePe
09-JUN-24 UPI416106271997DRBAJAYESBmqr14tchmpay 150.00 Dr 227202.41 Cr
tmPaym paytmqr14tchmpaytmBAJARANGI
PRASAD BIHARI YADAV Payment from
09-JUN-24 UPI416167230660DRHASSYESBQ522994123y 600.00 Dr 226602.41 Cr
blPayme Q522994123yblHASSO WINES
Payment from PhonePe
10-JUN-24 UPI416227683820DRAMOLKKBKldevkar6363y 120.00 Dr 226482.41 Cr
blPaym amoldevkar6363yblAMOL VIJAY
DEVKAR Payment from PhonePe
11-JUN-24 UPI416337458952DRMILISVCBdhar19- 7000.00 Dr 219482.41 Cr
1okaxisUPI milinddeodhar19-1okaxisMILIND K
DEODHAR UPI
12-JUN-24 UPI416473210164DRMr. 50.00 Dr 219432.41 Cr
MAHBkaradkar5oksbiPaym nkaradkar5oksbiMr.
NIKHIL NARAYAN
13-JUN-24 UPI416593709760CRSANTHDFC08- 1.00 Cr 219433.41 Cr
1okhdfcbankUPI santoshkokare708-
1okhdfcbankSANTOSH KONDIBA KOKA UPI
13-JUN-24 UPI416593732822CRSANTHDFC08- 5000.00 Cr 224433.41 Cr
1okhdfcbankUPI santoshkokare708-
1okhdfcbankSANTOSH KONDIBA KOKA UPI
15-JUN-24 UPI416750429654DRBharUTIBLPREDIRECT2a 242.00 Dr 224191.41 Cr
xlPaym AIRTELPREDIRECT2axlBharti Airtel
Limited Payment from PhonePe
16-JUN-24 UPI416861111382DRKISHFDRL0068819450fbp 175.00 Dr 224016.41 Cr
ePaym BHARATPE.90068819450fbpeKISHAN
SINGH KADECHA
16-JUN-24 UPI416833299941DRMADHBARBl.madhukar5y 4000.00 Dr 220016.41 Cr
blPaym patil.madhukar5yblMADHUKAR
SURESH PATIL
16-JUN-24 UPI453430634354CRMADHBARBp1919327oka 50000.00 Cr 270016.41 Cr
xisUPI sp1919327okaxisMADHUKAR SURESH
PATIL UPI
16-JUN-24 UPI416884998521DRUTTAKKBKgarsolunke3ax 500.00 Dr 269516.41 Cr
lPaym sagarsolunke3axlUTTAM LOBHAJI
SOLANKE Payment from PhonePe
16-JUN-24 UPI416980358628DRSHEEYESBtal.solunkeybl 3000.00 Dr 266516.41 Cr
Paym sheetal.solunkeyblSHEETAL LOBHAJI
SOLUNKE Payment from PhonePe
17-JUN-24 UPI416991584771CRMADHBARBp1919327oka 50000.00 Cr 316516.41 Cr
xisUPI sp1919327okaxisMADHUKAR SURESH
PATIL UPI
17-JUN-24 UPI416994553556CRHANDSBINgk7898555oks 1250.00 Cr 317766.41 Cr
biUPI gk7898555oksbiHANDSOME KUMAR UPI

18-JUN-24 ACH DEBIT:3KHNGVAVA2B3Indian Clearing 2000.00 Dr 315766.41 Cr

Corp NACH MUTUAL FUND 20240618

18-JUN-24 UPI417026959114CRMADHBARBp1919327oka 50000.00 Cr 365766.41 Cr

xisUPI sp1919327okaxisMADHUKAR SURESH
PATIL UPI

Branch Address : KALYAN, Priyadarshani Apt, Survey No.7 , Hissa No 5/6 Chicken Ghar, Khadakpada Road,Kalyan West,Thane,Maharashtra,India - 421301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 21-JUN-24 UPI417365652232DRRAMDIBKLr5431- 2500.00 Dr 363266.41 Cr
1okiciciPaym salunker5431-1okiciciRAMDAS
LAXMAN SALUNKE Payment
23-JUN-24 UPI417545068493DRSunaYESBpguplvdq7payt 445.00 Dr 362821.41 Cr
mPaym
paytmqr2810050501011rppguplvdq7paytm
23-JUN-24 UPI417592791796DRMr 20.00 Dr 362801.41 Cr
RYESBQ985541981yblPayme
Q985541981yblMr RUSHIKESH ASHOK
24-JUN-24 UPI417649299233DRUTTAKKBKgarsolunke3ax 500.00 Dr 362301.41 Cr
lPaym sagarsolunke3axlUTTAM LOBHAJI
SOLANKE Payment from PhonePe
24-JUN-24 UPI417689953097DRSANJICICyvaste6okiciciP 183.00 Dr 362118.41 Cr
aym sanjayvaste6okiciciSANJAY RAVINDRA
VASTE Payment from PhonePe
24-JUN-24 UPI417686949328DRPRABHDFC393329hdfcba 170.00 Dr 361948.41 Cr
nkPaym
Vyapar.169774393329hdfcbankPRABHAT
24-JUN-24 UPI417611001205DRPRABHDFC393329hdfcba 20.00 Dr 361928.41 Cr
nkPaym
Vyapar.169774393329hdfcbankPRABHAT
24-JUN-24 UPI417618758973DRMrs.MAHBemamta787oks 105.00 Dr 361823.41 Cr
biPaym berdemamta787oksbiMrs. MAMTA

27-JUN-24 UPI417947778986DRAVINSBINshdkhambeoks 3000.00 Dr 358823.41 Cr

biUPI avinashdkhambeoksbiAVINASH
DATTARAM KHAMBE UPI
29-JUN-24 UPI418140202369CRRAMEINDBmeshcn787ok 7000.00 Cr 365823.41 Cr
sbiUPI rameshcn787oksbiRAMESH
CHHOTELAL NISHAD UPI
29-JUN-24 UPI418184607831DRKRASHDFC9607160977ib 150.00 Dr 365673.41 Cr
lPayme 9607160977iblKRASHANA DATTA
SOLUNKE Payment from PhonePe
30-JUN-24 159594053956:Int.Pd:01-04-2024 to 30-06-2024 2190.00 Cr 367863.41 Cr
Interest run

01-JUL-24 ACH DEBIT:COP5PGBU4BZMIndian Clearing 1000.00 Dr 366863.41 Cr

Corp NACH MUTUAL FUND 20240701

05-JUL-24 UPI418713986378DRPRABHDFC393329hdfcba 200.00 Dr 366663.41 Cr

nkPaym
Vyapar.169774393329hdfcbankPRABHAT
06-JUL-24 ACH CR INW PAYGLASS WALL SYSTEMS 28721.00 Cr 395384.41 Cr
112GLASS WALL S SAL 06072024-
TPZSAL289628-P1C5-INW
06-JUL-24 UPI418826942414DRJungYESBMMYPGONLIN 25.00 Dr 395359.41 Cr
EyblPaym
JUNGLEERUMMYPGONLINEyblJunglee
06-JUL-24 UPI418852773328DRAPARYESBytm.s119jm6pt 130.00 Dr 395229.41 Cr
yPaym paytm.s119jm6ptyAPARNA YUVARAJ
KODE
07-JUL-24 UPI418963888608DRRAJEHDFC1701okhdfcba 130.00 Dr 395099.41 Cr
nkPaym
sawant.rajashree1701okhdfcbankRAJESHRI
07-JUL-24 UPI418994382787DRMUKUICICqrm165032icici 210.00 Dr 394889.41 Cr
Paym Getepay.mbankqrm165032iciciMUKUND

Branch Address : KALYAN, Priyadarshani Apt, Survey No.7 , Hissa No 5/6 Chicken Ghar, Khadakpada Road,Kalyan West,Thane,Maharashtra,India - 421301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 07-JUL-24 UPI418965403231DRYOGEYESBQ871233491y 400.00 Dr 394489.41 Cr
blPayme Q871233491yblYOGESH CHIKHALE
Payment from PhonePe
07-JUL-24 UPI418942594516DRRAJEYESBQ351109914y 720.00 Dr 393769.41 Cr
blPayme Q351109914yblRAJESH SHARAD
MAPARA Payment from PhonePe
07-JUL-24 UPI418993419849DRDINEYESB3913yesbanklt 150.00 Dr 393619.41 Cr
dPaym
BHARATPE90718013913yesbankltdDINESH
07-JUL-24 UPI418954142789DRDINEYESB3913yesbanklt 300.00 Dr 393319.41 Cr
dPaym
BHARATPE90718013913yesbankltdDINESH
07-JUL-24 UPI418995822914DRMADHBKIDple9okhdfcban 1100.00 Dr 392219.41 Cr
kPaym madhavpimple9okhdfcbankMADHAV

07-JUL-24 UPI418948094530DRMADHBKIDple9okhdfcban 600.00 Dr 391619.41 Cr

kPaym madhavpimple9okhdfcbankMADHAV

07-JUL-24 UPI418998699581DRRAJEHDFC1701okhdfcba 60.00 Dr 391559.41 Cr

nkPaym
sawant.rajashree1701okhdfcbankRAJESHRI
07-JUL-24 UPI418915028030DRNILEYESBea1blwqsjpayt 200.00 Dr 391359.41 Cr
mPaym
paytmqr281005050101kztea1blwqsjpaytm
07-JUL-24 UPI418927219868DRSHREUTIB20956okbizaxi 30.00 Dr 391329.41 Cr
sPaym gpay-11198520956okbizaxisSHREE
SADAGURU
08-JUL-24 UPI419038627736DRVodaUTIBVIINAPPMAGax 252.00 Dr 391077.41 Cr
lPayme VIINAPPMAGaxlVodafone Idea
Maharashtra Goa Payment from PhonePe
09-JUL-24 UPI419184328515DRAMREICICacsanapokicici 100.00 Dr 390977.41 Cr
Paym dracsanapokiciciAMRESH
CHANDRAKANT SANAP Payment from
09-JUL-24 UPI419174531766DRMr 200.00 Dr 390777.41 Cr
RMAHB7350235973yblPayme
7350235973yblMr RUSHIKESH ASHOK
09-JUL-24 UPI419122017208DRShreUTIB51424okbizaxis 50.00 Dr 390727.41 Cr
Paym gpay-11193051424okbizaxisShreeyog
Hotel
09-JUL-24 UPI419175103613DRSHADYESB7940yesbanklt 253.00 Dr 390474.41 Cr
dPaym
BHARATPE5022547940yesbankltdSHADOWF
09-JUL-24 UPI419104225744DRMr 50.00 Dr 390424.41 Cr
NMAHB8087457162axlPayme
8087457162axlMr NILESH SURESH SHIRKE
11-JUL-24 UPI419312400499DRCHANYESBvnsotj5qipayt 37.00 Dr 390387.41 Cr
mPaym
paytmqr281005050101yaivnsotj5qipaytmC
12-JUL-24 UPI419402245666DRMr 10.00 Dr 390377.41 Cr
VMAHB7218247241yblPayme
7218247241yblMr VITTHAL GAURU
12-JUL-24 UPI419431433753DRMr 20.00 Dr 390357.41 Cr
AMAHBQ89167116yblPaymen Q89167116yblMr
ANIL BALIRAM PAWAR
13-JUL-24 UPI419575621908DRPATEHDFCinpatel1232ybl 1.00 Dr 390356.41 Cr
Paym allauddinpatel1232yblPATEL TRAVELS
Payment from PhonePe

Branch Address : KALYAN, Priyadarshani Apt, Survey No.7 , Hissa No 5/6 Chicken Ghar, Khadakpada Road,Kalyan West,Thane,Maharashtra,India - 421301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 13-JUL-24 UPI419544125314DRPATEHDFCinpatel1232ybl 700.00 Dr 389656.41 Cr
Paym allauddinpatel1232yblPATEL TRAVELS
Payment from PhonePe
14-JUL-24 UPI419689513290CRVIKRHDFC7057801779ax 2000.00 Cr 391656.41 Cr
lPayme 7057801779axlVIKRAM LIMBAJI
SOLUNKE Payment from PhonePe
14-JUL-24 UPI419624341073CRSUMIINDB9082959290ybl 800.00 Cr 392456.41 Cr
Payme 9082959290yblSUMIT HARIBHAU
NIKALAJE Payment from PhonePe
14-JUL-24 UPI419695975184DRPREMSBIN9423350096ax 550.00 Dr 391906.41 Cr
lPayme 9423350096axlPREMNARAYAN
BHAGIRATHJI SONI Payment from PhonePe
15-JUL-24 UPI419744455423DRGangYESBlfz47xcw7payt 200.00 Dr 391706.41 Cr
mPaym paytmqr1lfz47xcw7paytmGangadhar
Basave
15-JUL-24 UPI419713237519DRMADHYESBQ619973943y 90.00 Dr 391616.41 Cr
blPayme Q619973943yblMADHAV RAMRAO
SURYAWANSHI Payment from
16-JUL-24 ACH DEBIT:NTRSGUZGENFCIndian Clearing 2000.00 Dr 389616.41 Cr
Corp NACH MUTUAL FUND 20240716

16-JUL-24 UPI419822611819DRMaulUTIB03499okbizaxis 30.00 Dr 389586.41 Cr

Paym gpay-11237103499okbizaxisMauli Kirana
Payment from PhonePe
16-JUL-24 UPI419875458895DRANANHDFCmaitreegiriaxl 650.00 Dr 388936.41 Cr
Paym maitreegiriaxlANANT NARSINGGIR
GOSAVI Payment from PhonePe
16-JUL-24 UPI419831343784DRDhanMAHGQ150610994y 20.00 Dr 388916.41 Cr
blPayme Q150610994yblDhanraj Payment from
PhonePe
17-JUL-24 UPI419931615184CRHANDSBINgk7898555oks 442.00 Cr 389358.41 Cr
biUPI gk7898555oksbiHANDSOME KUMAR UPI

17-JUL-24 UPI456567905837CRSATIUBINkar156- 1000.00 Cr 390358.41 Cr

1okaxisUPI satishmhashilkar156-
1okaxisSATISH RAMCHANDRA MHS UPI
18-JUL-24 UPI420070776157DRRAJESBINraswt1967oksbi 10.00 Dr 390348.41 Cr
Paym rajendraswt1967oksbiRAJENDRA BALAJI
SAWANT Payment from PhonePe
19-JUL-24 UPI420110250421DRRAMDIBKLer5431- 2885.00 Dr 387463.41 Cr
1okaxisPaym salunker5431-1okaxisRAMDAS
LAXMAN SALUNKE Payment
20-JUL-24 UPI420253477130DRUTTAKKBKgarsolunke3ax 1500.00 Dr 385963.41 Cr
lPaym sagarsolunke3axlUTTAM LOBHAJI
SOLANKE Payment from PhonePe
21-JUL-24 UPI420305223760DRMr 600.00 Dr 385363.41 Cr
MIDIBml8059855oksbiPaym ml8059855oksbiMr
Mohanlal Payment from
21-JUL-24 UPI420344254984DRSushYESBQ485966439yb 110.00 Dr 385253.41 Cr
lPayme Q485966439yblSushil raam shree
samartha krupa au Payment from PhonePe
21-JUL-24 UPI420341847019DRElamUTIB51763okbizaxis 1300.00 Dr 383953.41 Cr
Paym 9892651763okbizaxisElam Batteries
Payment from PhonePe
21-JUL-24 UPI420377666527DRSureYESBmqr57rc97payt 1300.00 Dr 382653.41 Cr
mPaym paytmqr57rc97paytmSuresh Auto
Spares Payment from PhonePe

Branch Address : KALYAN, Priyadarshani Apt, Survey No.7 , Hissa No 5/6 Chicken Ghar, Khadakpada Road,Kalyan West,Thane,Maharashtra,India - 421301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 21-JUL-24 UPI420371830483DRKANHYESBQ811518985y 150.00 Dr 382503.41 Cr
blPayme Q811518985yblKANHAIYA AUTO
GARAGE Payment from PhonePe
21-JUL-24 UPI420379512532DRKimaYESBojmj70pcypayt 660.00 Dr 381843.41 Cr
mPaym paytmqr1ojmj70pcypaytmKimaya Wines
Payment from PhonePe
21-JUL-24 UPI456923854597CRMADHBARBp1919327oka 36572.00 Cr 418415.41 Cr
xisUPI sp1919327okaxisMADHUKAR SURESH
PATIL UPI
21-JUL-24 UPI420376208926DRDHANYESBQ151429847y 180.00 Dr 418235.41 Cr
blPayme Q151429847yblDHANVANTARI DILIP
SANKPAL Payment from PhonePe
22-JUL-24 UPI420422915222DRDIGAYESBQ226857366y 60.00 Dr 418175.41 Cr
blPayme Q226857366yblDIGAMBAR
RAGHUNA Payment from PhonePe
24-JUL-24 UPI420685400283DRSunaYESBpguplvdq7payt 320.00 Dr 417855.41 Cr
mPaym
paytmqr2810050501011rppguplvdq7paytm
24-JUL-24 UPI420660183956CRNILEINDB.dhanawade2axl 120.00 Cr 417975.41 Cr
Paym nilesh.dhanawade2axlNILESH SHANKAR

25-JUL-24 UPI420752773737CRUJAICNRBrgondalokiciciU 80.00 Cr 418055.41 Cr

PI ujairgondalokiciciUJAIR AHMAD UPI

25-JUL-24 UPI420851548631DRJungYESBMMYPGONLIN 25.00 Dr 418030.41 Cr

EyblJung
JUNGLEERUMMYPGONLINEyblJunglee
26-JUL-24 UPI457420986875CRUJAICNRBirgondalokaxis 80.00 Cr 418110.41 Cr
UPI ujairgondalokaxisUJAIR AHMAD UPI

27-JUL-24 UPI420961197578DRHASSYESBQ427408656y 300.00 Dr 417810.41 Cr

blPayme Q427408656yblHASSO WINES
Payment from PhonePe
28-JUL-24 UPI421001570867DRUTTAKKBKgarsolunke3ax 500.00 Dr 417310.41 Cr
lPaym sagarsolunke3axlUTTAM LOBHAJI
SOLANKE Payment from PhonePe
28-JUL-24 UPI421015827364DRSHEEYESBtal.solunkeybl 2000.00 Dr 415310.41 Cr
Paym sheetal.solunkeyblSHEETAL LOBHAJI
SOLUNKE Payment from PhonePe
29-JUL-24 UPI421117070474DRNILEYESBea1blwqsjpayt 190.00 Dr 415120.41 Cr
mPaym
paytmqr281005050101kztea1blwqsjpaytm
31-JUL-24 UPI421324120417DRPUNAYESBQ587553832y 85.00 Dr 415035.41 Cr
blPayme Q587553832yblPUNARAM MULARAM
CHAUDHARI Payment from
31-JUL-24 UPI421334266921DRMr 1020.00 Dr 414015.41 Cr
RYESBQ985541981yblPayme
Q985541981yblMr RUSHIKESH ASHOK
01-AUG-24 ACH DEBIT:HWVER4D1RDEAIndian Clearing 1000.00 Dr 413015.41 Cr
Corp NACH MUTUAL FUND 20240801

01-AUG-24 UPI421426326766DRMARRYESBmqr574offpay 140.00 Dr 412875.41 Cr

tmPaym paytmqr574offpaytmMARRI BHUPAL
Payment from PhonePe
01-AUG-24 UPI421443126306DRB S 44.00 Dr 412831.41 Cr
YESBmqr56xfvhpaytmPaym
paytmqr56xfvhpaytmB S FOOD PRODUCTS

Branch Address : KALYAN, Priyadarshani Apt, Survey No.7 , Hissa No 5/6 Chicken Ghar, Khadakpada Road,Kalyan West,Thane,Maharashtra,India - 421301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 01-AUG-24 UPI421470252745DRSHRIUTIBhrishail100axlP 70.00 Dr 412761.41 Cr
aym gurav.shrishail100axlSHRISHAIL
SUBHASH GURAV Payment from PhonePe
01-AUG-24 UPI421417396359DRSARUSBIN9731490904ax 380.00 Dr 412381.41 Cr
lPayme 9731490904axlSARUBAI BABURAO
Payment from PhonePe
01-AUG-24 UPI421478336930DRBharYESBLPREDIRECT1 201.00 Dr 412180.41 Cr
yblPaym AIRTELPREDIRECT1yblBharti Airtel
Limited Payment from PhonePe
02-AUG-24 UPI421594250052DRMSRTAIRP73.5276mairtel 185.00 Dr 411995.41 Cr
Upi KALY.273.5276mairtelMSRTC Upi Txn

03-AUG-24 UPI421620790295DRSANTYESBQ207648791y 893.00 Dr 411102.41 Cr

blPayme Q207648791yblSANTOSH KUTAPAN
NAIR Payment from PhonePe
03-AUG-24 UPI421603505764DRDAMJINDB100032812ind 550.00 Dr 410552.41 Cr
usPay BHARATPE.0100032812indusDAMJI Pay
To DAMJI
03-AUG-24 UPI421607654053DRHASSYESBQ522994123y 300.00 Dr 410252.41 Cr
blPayme Q522994123yblHASSO WINES
Payment from PhonePe
03-AUG-24 UPI421601917584DRSINDYESBQ840362017yb 100.00 Dr 410152.41 Cr
lPayme Q840362017yblSINDAL RAMI KISAN
Payment from PhonePe
04-AUG-24 UPI421713216981DRMD 110.00 Dr 410042.41 Cr
EYESBQ49789342yblPaymen
Q49789342yblMD ESMILE shree samarth
04-AUG-24 UPI421749395348DRMr. 650.00 Dr 409392.41 Cr
SBIN41411102194sbiPaym 41411102194sbiMr.
Kadir Ansari Payment
05-AUG-24 UPI421834322553DRSHRAFDRL0068371923fb 50.00 Dr 409342.41 Cr
pePay
BHARATPE.90068371923fbpeSHRAVANKUMA
05-AUG-24 UPI421830711048DRMr 28.00 Dr 409314.41 Cr
RYESBQ133007648yblPayme
Q133007648yblMr RUSHIKESH ASHOK
05-AUG-24 UPI421854390884DRMr 22.00 Dr 409292.41 Cr
SMAHB0505okhdfcbankPaym
satyatiwari0505okhdfcbankMr
05-AUG-24 UPI421858576723DRSHEEYESBtal.solunkeybl 1000.00 Dr 408292.41 Cr
Paym sheetal.solunkeyblSHEETAL LOBHAJI
SOLUNKE Payment from PhonePe
05-AUG-24 UPI421803666044CRSHEEYESBtal.solunkeybl 600.00 Cr 408892.41 Cr
Paym sheetal.solunkeyblSHEETAL LOBHAJI
SOLUNKE Payment from PhonePe
07-AUG-24 UPI422066081322DRShreUTIB51424okbizaxis 20.00 Dr 408872.41 Cr
Paym gpay-11193051424okbizaxisShreeyog
Hotel
07-AUG-24 UPI422027462855DRVodaUTIBVIINAPPMAGax 201.00 Dr 408671.41 Cr
lPayme VIINAPPMAGaxlVodafone Idea
Maharashtra Goa Payment from PhonePe
07-AUG-24 ACH CR INW PAYGLASS WALL SYSTEMS 25168.00 Cr 433839.41 Cr
234GLASS WALL S SAL 07082024-
TPZSAL383744-P1C5-INW
08-AUG-24 UPI458798620454CRMr 1000.00 Cr 434839.41 Cr
AMAHBhdkhambeokaxisUPI
avinashdkhambeokaxisMr AVINASH

Branch Address : KALYAN, Priyadarshani Apt, Survey No.7 , Hissa No 5/6 Chicken Ghar, Khadakpada Road,Kalyan West,Thane,Maharashtra,India - 421301.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 08-AUG-24 NTJSB242210004729TJSB0000010GLASS 50000.00 Cr 484839.41 Cr
WALL SYSTEMS INDIA PRIVATEFAST
TJSB24221000472925:349912748:
08-AUG-24 UPI422119972262DRGROCICICqrm164544icici 20.00 Dr 484819.41 Cr
Paym Getepay.mbankqrm164544iciciGROCERY
SHOP
09-AUG-24 UPI458868168708CRRAJEINDBhare95- 1500.00 Cr 486319.41 Cr
1okaxisUPI rajendramakhare95-
1okaxisRAJENDRA MADHUKAR MAKHA UPI
09-AUG-24 UPI422231978375CRDIGASBINhuntekarokaxis 10000.00 Cr 496319.41 Cr
UPI digamberkhuntekarokaxisDIGAMBAR
DIPAK KHUNTEKAR UPI
09-AUG-24 UPI422200510018DRSHREIBKL9356619087idb 10000.00 Dr 486319.41 Cr
iPaym
1000230830000863.9356619087idbiSHREE
09-AUG-24 UPI422237456611DRJungYESBm- 25.00 Dr 486294.41 Cr
8726340ptyblJung paytm-
8726340ptyblJungleegames Junglee Rummy
10-AUG-24 UPI422468092788DRBharUTIBLPREDIRECT1a 3602.00 Dr 482692.41 Cr
xlPaym AIRTELPREDIRECT1axlBharti Airtel
Limited Payment from PhonePe
10-AUG-24 Carried Forward 482692.41 Cr

Statement Summary

Opening Balance :
Total Withdrawal Amount : 98252.00 (Dr)
Total Deposit Amount : 404816.00 (Cr)
Closing Balance :
Withdrawal Count : 132
Deposit Count : 31

The limits and effective available balance as on generated date 11/11/2024 3.00 PM

Branch Address : N