Account # 1214353777 SAVINGS
Account Statement Branch Mumbai - Bhandup West
02 Apr 2024 - 03 Jul 2024
Siddhesh Deepak Chavan
CRN XXXXXX377
near khedekar baba society,3 2 Nominee registered Deepali D Chavan
,jaywanti niwas,sai hill,tembi IFSC KKBK0001346
pada road Mumbai MICR 400485059
Mumbai - 400078
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
1 02 Apr 2024 02 Apr 2024 NEFT CMS4051105567 SODEXO INDIA NEFTINW- +23,343.00 26,845.00
09:05 AM SERVICES PRIVATE 0816263561
2 02 Apr 2024 02 Apr 2024 UPI/LAXIA VIOLA UPI-409312175191 -3,500.00 23,345.00
09:52 AM PER/445911700309/Payment from Ph
3 02 Apr 2024 02 Apr 2024 UPI/RADHIKA UPI-409312241955 -2,700.00 20,645.00
09:53 AM DATTAGU/409381785332/UPI
4 02 Apr 2024 02 Apr 2024 NACH-10-DR-TP ACH AEONTEST- NACHDB020424004 -3,495.00 17,150.00
12:27 PM 1408942855 59616
5 02 Apr 2024 02 Apr 2024 UPI/RUCHA UPI-409330346842 -7,500.00 9,650.00
04:56 PM CHANDRAKA/445969619591/UPI
6 02 Apr 2024 02 Apr 2024 UPI/OMPRAKASH UPI-409339151996 -5,000.00 4,650.00
07:29 PM RAMMU/409357763502/Pay to
Merchant
7 02 Apr 2024 02 Apr 2024 UPI/GOPAL DIGAMBAR UPI-409341881908 -2,000.00 2,650.00
08:08 PM /445931949045/Payment from Ph
8 02 Apr 2024 02 Apr 2024 UPI/RADHIKA UPI-409342611635 +340.00 2,990.00
08:18 PM DATTAGU/409352672829/paid extre
9 03 Apr 2024 03 Apr 2024 UPI/PRANAV PRADEEP UPI-409473486595 -1,000.00 1,990.00
03:12 PM /446098184170/UPI
10 03 Apr 2024 03 Apr 2024 UPI/HOTEL DURGA UPI-409485966793 -170.00 1,820.00
07:29 PM PRA/409472195933/UPI
11 03 Apr 2024 03 Apr 2024 UPI/EURONETGPAY/446042939278/U UPI-409495426576 -156.90 1,663.10
10:08 PM PI
12 04 Apr 2024 04 Apr 2024 UPI/GOVIND RAM UPI-409507101010 -70.00 1,593.10
10:22 AM LASH/409590391748/UPI
13 04 Apr 2024 04 Apr 2024 UPI/BIGTREE UPI-409520621050 -1,070.80 522.30
03:57 PM ENTERTA/409506432245/UPI
OPENING 3,502.00
Statement generated on 03 Jul 2024, 09:56 AM Page 1 of 8
SIDDHESH DEEPAK CHAVAN
Account Statement 02 Apr 2024 - 03 Jul 2024
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
14 04 Apr 2024 04 Apr 2024 UPI/RADHIKA UPI-409520809517 +535.00 1,057.30
04:02 PM DATTAGU/446125150283/natak
15 04 Apr 2024 04 Apr 2024 UPI/GOVIND RAM UPI-409522236602 -50.00 1,007.30
04:38 PM LASH/409507421468/UPI
16 04 Apr 2024 04 Apr 2024 ATL/7688/800001/+APARTMENTS 409519003240 -1,000.00 7.30
07:20 PM ASHOKMUMBA040424/19:20
17 07 Apr 2024 07 Apr 2024 UPI/NITIN V UPI-409848665657 +500.00 507.30
12:17 PM SAWANT/409847563944/UPI
18 07 Apr 2024 07 Apr 2024 UPI/LAXIA VIOLA UPI-409848725446 -500.00 7.30
12:19 PM PER/446454997552/Payment from Ph
19 08 Apr 2024 08 Apr 2024 UPI/LAXIA VIOLA UPI-409910120703 -1.00 6.30
06:24 PM PER/446552394569/Payment from Ph
20 08 Apr 2024 08 Apr 2024 UPI/LAXIA VIOLA UPI-409910151021 +800.00 806.30
06:24 PM PER/446573534176/Payment from Ph
21 08 Apr 2024 08 Apr 2024 UPI/BHOGLE ALISHA UPI-409910203810 -800.00 6.30
06:25 PM D/409910566801/UPI
22 12 Apr 2024 12 Apr 2024 UPI/LAXIA VIOLA UPI-410366365417 +58.00 64.30
08:40 AM PER/446918559223/Payment from Ph
23 14 Apr 2024 14 Apr 2024 UPI/NITIN V UPI-410554975165 +1,000.00 1,064.30
11:01 AM SAWANT/410528792943/UPI
24 14 Apr 2024 14 Apr 2024 UPI/RUCHA UPI-410554995627 -1,000.00 64.30
11:01 AM CHANDRAKA/410579107846/UPI
25 14 Apr 2024 07 Apr 2024 Rem Chrgs:AMB Non Maintenance TBMS-1412947099 -64.30 0.00
04:57 PM Chrg for Jan-2024
26 16 Apr 2024 16 Apr 2024 UPI/PARAB ASHOK UPI-410736801160 +1,000.00 1,000.00
12:22 PM PRA/410748889030/Payment from Ph
27 16 Apr 2024 16 Apr 2024 UPI/RUCHA UPI-410736822105 -1,000.00 0.00
12:23 PM CHANDRAKA/410771263965/UPI
28 16 Apr 2024 16 Apr 2024 UPI/RADHIKA UPI-410738732614 +1,257.20 1,257.20
01:09 PM DATTAGU/410733663313/train irctc
29 16 Apr 2024 16 Apr 2024 UPI/BHARAT UPI-410738771530 -1,257.00 0.20
01:10 PM SATYAVIJ/410773698049/UPI
30 19 Apr 2024 19 Apr 2024 NEFT CMS4098904306 SODEXO INDIA NEFTINW- +1,225.00 1,225.20
11:05 AM SERVICES PRIVATE 0832250943
31 20 Apr 2024 20 Apr 2024 ATW/7688/+LBS Road, Bhandup 411115604282 -1,000.00 225.20
08:59 PM WMumbaiMHI200424/20:59
32 20 Apr 2024 20 Apr 2024 UPI/RADHIKA UPI-411126425856 -200.00 25.20
09:49 PM DATTAGU/411184106451/UPI
33 20 Apr 2024 20 Apr 2024 UPI/GOOGLEPAY/411139085387/UPI UPI-411127263227 +7.00 32.20
10:09 PM
OPENING 3,502.00
Statement generated on 03 Jul 2024, 09:56 AM Page 2 of 8
SIDDHESH DEEPAK CHAVAN
Account Statement 02 Apr 2024 - 03 Jul 2024
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
34 28 Apr 2024 28 Apr 2024 Rem Chrgs:AMB Non Maintenance TBMS-1426096667 -32.20 0.00
01:33 PM Chrg for Dec-2023
35 01 May 2024 01 May 2024 NEFT CMS4128770426 SODEXO INDIA NEFTINW- +23,343.00 23,343.00
02:05 PM SERVICES PRIVATE 0842433502
36 01 May 2024 01 May 2024 UPI/Google India UPI-412258827445 -240.90 23,102.10
02:26 PM Di/412262367324/UPI
37 01 May 2024 01 May 2024 UPI/null/412262880294/UPI UPI-412259250167 -1.00 23,101.10
02:37 PM
38 01 May 2024 01 May 2024 UPI/RUCHA UPI-412263971403 -1.00 23,100.10
04:45 PM CHANDRAKA/412268339179/UPI
39 01 May 2024 01 May 2024 UPI/RUCHA UPI-412264013115 -15,000.00 8,100.10
04:46 PM CHANDRAKA/412268397629/UPI
40 01 May 2024 01 May 2024 UPI/RUCHA UPI-412264995423 -2,500.00 5,600.10
05:10 PM CHANDRAKA/412269604584/UPI
41 01 May 2024 01 May 2024 UPI/CHAVAN DIPALI UPI-412267413453 -1.00 5,599.10
06:04 PM D/412272682192/UPI
42 01 May 2024 01 May 2024 UPI/CHATAK CHINESE UPI-412277707720 -310.00 5,289.10
08:43 PM /448804315792/UPI
43 02 May 2024 02 May 2024 UPI/CHAVAN DIPALI UPI-412389183992 -100.00 5,189.10
07:43 AM D/412393147356/UPI
44 02 May 2024 02 May 2024 UPI/RAHUL UPI-412395929834 -500.00 4,689.10
11:04 AM BALKRUSH/412300935249/stamp
duty
45 02 May 2024 02 May 2024 UPI/CHAVAN DIPALI UPI-412397180828 -100.00 4,589.10
11:33 AM D/412302504953/UPI
46 02 May 2024 02 May 2024 NACH-10-DR-TP ACH AEONTEST- NACHDB020524004 -3,495.00 1,094.10
12:49 PM 1435178630 94850
47 02 May 2024 02 May 2024 UPI/CHAVAN DIPALI UPI-412302434783 -500.00 594.10
01:33 PM D/412308998229/UPI
48 02 May 2024 02 May 2024 UPI/CHAVAN DIPALI UPI-412319577580 -300.00 294.10
07:41 PM D/412339970055/UPI
49 02 May 2024 02 May 2024 UPI/RAHUL UPI-412327636947 +50,000.00 50,294.10
09:53 PM BALKRUSH/412336901382/UPI
50 02 May 2024 02 May 2024 UPI/RAHUL UPI-412327694647 +48,000.00 98,294.10
09:54 PM BALKRUSH/412336961110/UPI
51 02 May 2024 02 May 2024 UPI/RAHUL UPI-412327719391 +1,500.00 99,794.10
09:55 PM BALKRUSH/412336965539/UPI
52 02 May 2024 02 May 2024 UPI/RAJESH UPI-412327808838 -30,000.00 69,794.10
09:57 PM GANGARAM/412337071785/UPI
OPENING 3,502.00
Statement generated on 03 Jul 2024, 09:56 AM Page 3 of 8
SIDDHESH DEEPAK CHAVAN
Account Statement 02 Apr 2024 - 03 Jul 2024
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
53 02 May 2024 02 May 2024 UPI/CHANDRASHEKHAR UPI-412327987392 -1.00 69,793.10
10:01 PM /412337209717/UPI
54 02 May 2024 02 May 2024 UPI/RUCHA UPI-412328122796 -10,000.00 59,793.10
10:03 PM CHANDRAKA/412337336240/UPI
55 02 May 2024 02 May 2024 UPI/CHANDRASHEKHAR UPI-412328549833 -20,000.00 39,793.10
10:13 PM /412337707734/UPI
56 02 May 2024 02 May 2024 UPI/CHANDRASHEKHAR UPI-412328561489 -20,000.00 19,793.10
10:13 PM /412337746862/UPI
57 02 May 2024 02 May 2024 UPI/CHANDRASHEKHAR UPI-412328669927 -10,000.00 9,793.10
10:16 PM /412337833844/UPI
58 02 May 2024 02 May 2024 UPI/CHAVAN DIPALI UPI-412329155132 +300.00 10,093.10
10:27 PM D/412351570320/UPI
59 03 May 2024 03 May 2024 UPI/Wankhede Fast UPI-412436165134 -20.00 10,073.10
08:37 AM F/412445180689/UPI
60 03 May 2024 03 May 2024 UPI/BECHAN UPI-412436534776 -16.00 10,057.10
08:50 AM GUPTA/412445634983/Pay to
BharatPe
61 03 May 2024 03 May 2024 UPI/OMPRAKASH UPI-412461108181 -10,000.00 57.10
06:51 PM RAMMU/412471031586/Pay to
Merchant
62 03 May 2024 03 May 2024 UPI/RAHUL UPI-412472569151 +7,000.00 7,057.10
09:59 PM BALKRUSH/412482808108/UPI
63 03 May 2024 03 May 2024 UPI/BHARATI TANAJI UPI-412472650372 -7,000.00 57.10
10:01 PM /412482914777/UPI
64 04 May 2024 04 May 2024 CASH DEPOSIT BY SELF AT BHANDUP +19,000.00 19,057.10
09:37 AM
65 04 May 2024 04 May 2024 UPI/GURURAJ JAYA UPI-412582370837 -10,000.00 9,057.10
09:40 AM PO/412593313877/UPI
66 04 May 2024 04 May 2024 UPI/RADHIKA UPI-412582391087 -2,000.00 7,057.10
09:41 AM DATTAGU/412593346129/UPI
67 04 May 2024 04 May 2024 UPI/PRANAV PRADEEP UPI-412582406883 -2,000.00 5,057.10
09:41 AM /412593371930/UPI
68 04 May 2024 04 May 2024 UPI/BECHAN UPI-412583614314 -16.00 5,041.10
10:15 AM GUPTA/412587940351/Pay to
BharatPe
69 04 May 2024 04 May 2024 UPI/PARSEKAR GOPAL UPI-412595488239 -1.00 5,040.10
03:03 PM /412505724674/UPI
70 04 May 2024 04 May 2024 UPI/PARSEKAR GOPAL UPI-412595511307 -1,999.00 3,041.10
03:04 PM /412505736965/UPI
71 04 May 2024 04 May 2024 UPI/RUCHA UPI-412596683876 -2,000.00 1,041.10
03:36 PM CHANDRAKA/412507117043/UPI
OPENING 3,502.00
Statement generated on 03 Jul 2024, 09:56 AM Page 4 of 8
SIDDHESH DEEPAK CHAVAN
Account Statement 02 Apr 2024 - 03 Jul 2024
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
72 05 May 2024 05 May 2024 Rem Chrgs:AMB Non Maintenance TBMS-1428831506 -553.13 487.97
02:06 PM Chrg for Dec-2023
73 05 May 2024 05 May 2024 Rem Chrgs:AMB Non Maintenance TBMS-1428831535 -487.97 0.00
02:16 PM Chrg for Jan-2024
74 10 May 2024 10 May 2024 UPI/PAANKHURI UPI-413171495248 +200.00 200.00
06:54 PM GUPTA/413184795015/UPI
75 16 May 2024 16 May 2024 NEFT CMS4161929247 SODEXO INDIA NEFTINW- +1,225.00 1,425.00
09:04 PM SERVICES PRIVATE 0856502491
76 17 May 2024 17 May 2024 ATL/7688/810812/GROUND FLOOR 413818055126 -1,000.00 425.00
06:47 PM HIRANDAN170524/18:46
77 18 May 2024 18 May 2024 Rem Chrgs:ATM DECL TBMS-1437939946 -29.50 395.50
12:47 PM FEE/xx7688/407919020528/190324
78 18 May 2024 18 May 2024 Rem Chrgs:ATM DECL TBMS-1437939823 -29.50 366.00
12:49 PM FEE/xx7688/407919015343/190324
79 18 May 2024 18 May 2024 Rem Chrgs:ATM DECL TBMS-1437939658 -29.50 336.50
12:50 PM FEE/xx7688/407919011001/190324
80 18 May 2024 18 May 2024 Rem Chrgs:ECS Mandate- 45845263 TBMS-1437939704 -59.00 277.50
12:50 PM 27-Apr-2024
81 18 May 2024 18 May 2024 Rem Chrgs:AMB Non Maintenance TBMS-1437939763 -31.73 245.77
12:50 PM Chrg for Jan-2024
82 18 May 2024 18 May 2024 Rem Chrgs:ATM DECL TBMS-1437939810 -29.50 216.27
12:50 PM FEE/xx7688/407919006761/190324
83 18 May 2024 18 May 2024 Rem Chrgs:ATM DECL TBMS-1437939919 -29.50 186.77
12:50 PM FEE/xx7688/407609018303/160324
84 18 May 2024 18 May 2024 Rem Chrgs:ATM DECL TBMS-1437939631 -29.50 157.27
12:57 PM FEE/xx7688/407919006299/190324
85 18 May 2024 18 May 2024 Rem Chrgs:ATM DECL TBMS-1437939734 -29.50 127.77
12:57 PM FEE/xx7688/407919021883/190324
86 18 May 2024 18 May 2024 Rem Chrgs:ATM DECL TBMS-1437939889 -29.50 98.27
12:57 PM FEE/xx7688/407609026350/160324
87 18 May 2024 18 May 2024 UPI/A UNIT OF THE UPI-413919332043 -70.00 28.27
10:21 PM O/413982775600/UPI
88 18 May 2024 18 May 2024 UPI/BANSHILALKERING/41398310941 UPI-413919716785 -20.00 8.27
10:31 PM 0/UPI
89 25 May 2024 25 May 2024 UPI/Mr ROHIT UPI-414699342081 +500.00 508.27
08:28 PM RAMESH/451291238884/UPI
90 25 May 2024 25 May 2024 UPI/RUCHA UPI-414699376556 -500.00 8.27
08:28 PM CHANDRAKA/414685422048/UPI
OPENING 3,502.00
Statement generated on 03 Jul 2024, 09:56 AM Page 5 of 8
SIDDHESH DEEPAK CHAVAN
Account Statement 02 Apr 2024 - 03 Jul 2024
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
91 01 Jun 2024 01 Jun 2024 NEFT CMS4191598744 SODEXO INDIA NEFTINW- +23,343.00 23,351.27
03:06 PM SERVICES PRIVATE 0870090643
92 01 Jun 2024 01 Jun 2024 UPI/RUCHA UPI-415376604784 -7,400.00 15,951.27
05:18 PM CHANDRAKA/415333477158/UPI
93 01 Jun 2024 01 Jun 2024 UPI/PRANAV PRADEEP UPI-415376622043 -2,000.00 13,951.27
05:18 PM /415344175450/UPI
94 01 Jun 2024 01 Jun 2024 UPI/Google India UPI-415378252846 -240.90 13,710.37
05:54 PM Se/415389522868/UPI
95 02 Jun 2024 02 Jun 2024 NACH-10-DR-TP ACH AEONTEST- NACHDB020624003 -3,495.00 10,215.37
12:27 PM 1462957492 50869
96 02 Jun 2024 02 Jun 2024 UPI/MANGESH UPI-415410491750 -180.00 10,035.37
12:43 PM VASUDEV/452031280946/UPI
97 03 Jun 2024 03 Jun 2024 UPI/BECHAN UPI-415552665526 -66.00 9,969.37
12:08 PM GUPTA/415570563375/Pay to
BharatPe
98 04 Jun 2024 04 Jun 2024 UPI/BECHAN UPI-415696570950 -60.00 9,909.37
12:08 PM GUPTA/415623900797/Pay to
BharatPe
99 05 Jun 2024 05 Jun 2024 UPI/Wankhede Fast UPI-415732004849 -40.00 9,869.37
09:20 AM F/415765808713/UPI
10 05 Jun 2024 05 Jun 2024 UPI/BECHAN UPI-415736507749 -32.00 9,837.37
0 11:16 AM GUPTA/415771653311/Pay to
BharatPe
10 05 Jun 2024 05 Jun 2024 NACH-10-DR-NORTHERN ARC NACHDB050624013 -5,226.00 4,611.37
1 12:50 PM CAPITAL-NACL0506240100511 36814
10 06 Jun 2024 06 Jun 2024 UPI/Autodriver/415817381978/UPI UPI-415875796035 -205.00 4,406.37
2 08:56 AM
10 06 Jun 2024 06 Jun 2024 UPI/PARSEKAR GOPAL UPI-415876714748 -2,000.00 2,406.37
3 09:25 AM /415818557141/UPI
10 06 Jun 2024 06 Jun 2024 UPI/RUCHA UPI-415879125415 -1,000.00 1,406.37
4 10:32 AM CHANDRAKA/415821740046/UPI
10 06 Jun 2024 06 Jun 2024 UPI/RUCHA UPI-415879190284 -500.00 906.37
5 10:34 AM CHANDRAKA/415821805644/UPI
10 06 Jun 2024 06 Jun 2024 UPI/BECHAN UPI-415881000959 -57.00 849.37
6 11:20 AM GUPTA/415824118517/Pay to
BharatPe
10 06 Jun 2024 06 Jun 2024 UPI/GEETASWEETS/415848481471/U UPI-415800095057 -190.00 659.37
7 07:03 PM PI
10 07 Jun 2024 07 Jun 2024 UPI/Wankhede Fast UPI-415925447501 -40.00 619.37
8 12:01 PM F/415975636088/UPI
OPENING 3,502.00
Statement generated on 03 Jul 2024, 09:56 AM Page 6 of 8
SIDDHESH DEEPAK CHAVAN
Account Statement 02 Apr 2024 - 03 Jul 2024
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
10 07 Jun 2024 07 Jun 2024 UPI/SAURABH UPI-415941600613 -128.00 491.37
9 06:30 PM RAMPRAK/415995629127/UPI
11 07 Jun 2024 07 Jun 2024 UPI/NOV DIGITAL UPI-415946463712 -149.00 342.37
0 07:47 PM ENT/415951549949/No Remarks
11 08 Jun 2024 08 Jun 2024 UPI/AVIRAJ UPI-416064386073 -150.00 192.37
1 09:30 AM DATTATRY/416020349208/UPI
11 08 Jun 2024 08 Jun 2024 UPI/AVIRAJ UPI-416064419988 -30.00 162.37
2 09:31 AM DATTATRY/416020460823/UPI
11 10 Jun 2024 10 Jun 2024 UPI/BECHAN UPI-416253589504 -41.00 121.37
3 11:50 AM GUPTA/416219442446/Pay to
BharatPe
11 11 Jun 2024 11 Jun 2024 UPI/BECHAN UPI-416399767776 -40.00 81.37
4 12:08 PM GUPTA/416372527944/Pay to
BharatPe
11 13 Jun 2024 13 Jun 2024 UPI/BECHAN UPI-416587549869 -40.00 41.37
5 12:05 PM GUPTA/416572011933/Pay to
BharatPe
11 13 Jun 2024 13 Jun 2024 NEFT CMS4226723325 SODEXO INDIA NEFTINW- +1,225.00 1,266.37
6 07:37 PM SERVICES PRIVATE 0881500344
11 14 Jun 2024 14 Jun 2024 UPI/Nitesh General UPI-416624792229 -50.00 1,216.37
7 09:34 AM /416614843004/UPI
11 14 Jun 2024 14 Jun 2024 UPI/HOTEL DURGA UPI-416646563415 -190.00 1,026.37
8 06:38 PM PRA/453245648346/UPI
11 14 Jun 2024 14 Jun 2024 UPI/CHAVAN DIPALI UPI-416654842943 +1,838.00 2,864.37
9 08:50 PM D/416665653183/UPI
12 15 Jun 2024 15 Jun 2024 ATL/7688/622018/+GADAV CHOWK 416709022438 -2,500.00 364.37
0 09:35 AM BHANDUPMU150624/09:35
12 15 Jun 2024 15 Jun 2024 UPI/BECHAN UPI-416769539206 -48.00 316.37
1 10:17 AM GUPTA/416764663371/Pay to
BharatPe
12 15 Jun 2024 15 Jun 2024 UPI/MOHD ZAMEER UPI-416787644041 -150.00 166.37
2 05:51 PM ALE/416787397471/UPI
12 15 Jun 2024 15 Jun 2024 UPI/SONU UPI-416789052288 -110.00 56.37
3 06:20 PM RAMAFER/416789229839/UPI
12 18 Jun 2024 18 Jun 2024 UPI/BECHAN UPI-417098873752 -41.00 15.37
4 11:53 AM GUPTA/417014208569/Pay to
BharatPe
12 01 Jul 2024 30 Jun 2024 Int.Pd:1214353777:01-04-2024 to 30- +8.00 23.37
5 03:17 AM 06-2024
12 01 Jul 2024 01 Jul 2024 NEFT CMS4275778309 SODEXO INDIA NEFTINW- +23,318.00 23,341.37
6 05:39 PM SERVICES PRIVATE 0897443093
OPENING 3,502.00
Statement generated on 03 Jul 2024, 09:56 AM Page 7 of 8
SIDDHESH DEEPAK CHAVAN
Account Statement 02 Apr 2024 - 03 Jul 2024
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
12 01 Jul 2024 01 Jul 2024 ATL/7688/800013/+YBL 418318219255 -3,000.00 20,341.37
7 06:06 PM POWAIMUMBAIMHIN010724/18:06
12 01 Jul 2024 01 Jul 2024 UPI/RUCHA UPI-418355032873 -7,400.00 12,941.37
8 07:57 PM CHANDRAKA/418359224065/UPI
12 01 Jul 2024 01 Jul 2024 UPI/RUCHA UPI-418355045921 -2,000.00 10,941.37
9 07:58 PM CHANDRAKA/418359245948/UPI
13 01 Jul 2024 01 Jul 2024 UPI/RADHIKA UPI-418355063785 -2,000.00 8,941.37
0 07:58 PM DATTAGU/418359290016/UPI
13 01 Jul 2024 01 Jul 2024 UPI/PANKAJ PRADEEP UPI-418357546385 -500.00 8,441.37
1 08:34 PM /418362136883/natak
13 01 Jul 2024 01 Jul 2024 UPI/Google India UPI-418357648405 -240.90 8,200.47
2 08:35 PM Di/418362245934/UPI
13 02 Jul 2024 02 Jul 2024 NACH-10-DR-TP ACH AEONTEST- NACHDB020724005 -3,495.00 4,705.47
3 02:17 PM 1491534044 18010
13 02 Jul 2024 02 Jul 2024 UPI/SOHINI SONI WO UPI-418403900069 -500.00 4,205.47
4 08:22 PM /455043831193/UPI
OPENING 3,502.00
Statement generated on 03 Jul 2024, 09:56 AM Page 8 of 8
