AMOL MAJID PATIL

Joint Holder :- -
SULTANPURA SHIRIN COLONY OSMANABAD
OSMANABAD
OSMANABAD
OSMANABAD Customer ID :883638607
MAHARASHTRA-INDIA IFSC Code :UTIB0001024
413501 MICR Code :413211127
Nominee Registered : Y
Registered Mobile No :XXXXXX4565 Nominee Name :KALKI
Registered Email ID:AsXXXX19@gmail.com PAN :BZWPP5995F
Scheme :SAVINGS-EASYACCESS CKYC NUMBER :XXXXXXXXXX7736
Statement of Axis Account No :918010061260578 for the period (From : 01-10-2023 To : 16-03-2024)
Tran Date Chq No Particulars Debit Credit Balance Init.
Br

OPENING BALANCE 20988.15

NEFT/MN92316005492356/Salary/SYSCOMUPS
01-10-2023 /NEFT//UTIB0000009 111988.00 132976.15 1024
UPI/P2M/364062140917/Airtel
01-10-2023 /Oid220/Paytm Payments Bank 2400.10 130576.05 1024
UPI/P2M/364065843583/Zomato Ltd
01-10-2023 /Zomato/Paytm Payments Bank 273.00 130303.05 1024
UPI/P2M/364168895232/ANAHITA SHAPOOR
02-10-2023 IRAN /Paymen/Yes Bank Ltd 20200.00 110103.05 1024
UPI/P2M/364156188466/IDFC FIRST BANK
02-10-2023 LTD /Paymen/Yes Bank Ltd 4242.70 105860.35 1024
UPI/P2M/364107827967/MORYA FOODS
02-10-2023 /Paymen/Yes Bank Ltd 20.00 105840.35 1024
UPI/P2M/327607891577/Jio Prepaid
03-10-2023 Recharges/Paymen/Paytm Payments Bank 395.00 105445.35 1024
UPI/P2A/364239676605/PATIL AMOL
03-10-2023 /Paymen/HDFC BANK LTD 6000.00 99445.35 1024
UPI/P2A/364307211570/PATIL AMOL
04-10-2023 /Paymen/HDFC BANK LTD 4000.00 95445.35 1024
UPI/P2M/327710911672/DHUMAL DATTA
04-10-2023 LAHU /Paymen/Paytm Payments Bank 8000.00 87445.35 1024
UPI/P2M/327744096419/RAJDHANI SWEETS
04-10-2023 AND /Paymen/Paytm Payments Bank 20.00 87425.35 1024
UPI/P2M/364461335955/SWAPNIL NAMDEV
05-10-2023 PHADT /Paymen/Yes Bank Ltd 100.00 87325.35 1024
UPI/P2A/364465263200/PATIL AMOL
05-10-2023 /Paymen/HDFC BANK LTD 70.00 87255.35 1024
UPI/P2M/327953054812/AVINASH RAJESH
06-10-2023 CHAVAN/Paymen/Paytm Payments Bank 2500.00 84755.35 1024
UPI/P2A/327970777264/PATIL AMOL
06-10-2023 /Paymen/HDFC BANK LTD 420.00 84335.35 1024
UPI/P2A/328087549791/PATIL AMOL
07-10-2023 /Paymen/HDFC BANK LTD 70.00 84265.35 1024
UPI/P2M/328103729568/BharatPe Merchant
08-10-2023 /Pay to/YesBank_Yespay 10.00 84255.35 1024
UPI/P2A/364823403852/KALKI MA/State
09-10-2023 Ban/UPI/ 5000.00 89255.35 1024
 NEFT/HS92328219155044/AMOL MAJI/ICICI
09-10-2023 BAN/NEFT//NA/ 1000.00 90255.35 248
UPI/P2A/328333002752/KALKI MA/State
10-10-2023 Ban/UPI/ 200.00 90455.35 1024
UPI/P2M/328365262394/Abdulgaffar Jamil
10-10-2023 Mom/Paymen/Paytm Payments Bank 50000.00 40455.35 1024

11-10-2023 PPR026608650249_EMI_11-10-2023 10915.35 29540.00 245

UPI/P2A/328484467796/KALKI MA/State
11-10-2023 Ban/UPI/ 300.00 29840.00 1024

12-10- PPR026608650249_EMI_12-10-2023 228.65 29611.35 245

2023
IMPS/P2A/328615761993/PATILASI/PUNJABN
13-10-2023 A/IMPS/9191121875879024000 100000.00 129611.35 1024
UPI/P2A/365276389565/JAKIR HAMID AUTI
13-10-2023 /Paymen/ICICI Bank 100000.00 29611.35 1024
UPI/P2A/365215891350/KALKI MA/State
13-10-2023 Ban/UPI/ 120.00 29731.35 1024
UPI/P2A/365296852635/JAKIR HAM/ICICI
13-10-2023 Ban/Payment/ 100000.00 129731.35 1024
UPI/P2A/328804817665/KALKI MA/State
15-10-2023 Ban/UPI/ 800.00 130531.35 1024
UPI/P2A/328804846117/KALKI MA/State
15-10-2023 Ban/UPI/ 200.00 130731.35 1024
UPI/P2A/328878840353/Taoheeda Jakir Auti
15-10-2023 /Paymen/State Bank Of India 100000.00 30731.35 1024
UPI/P2A/328905858798/KALKI MA/State
16-10-2023 Ban/UPI/ 377.00 31108.35 1024
UPI/P2M/365543716386/EKART
16-10-2023 /Paymen/Yes Bank Ltd 10000.00 21108.35 1024
UPI/P2M/328985935159/KHIZER KIRANA
16-10-2023 AND GEN/Paymen/Paytm Payments Bank 10917.00 10191.35 1024
UPI/P2A/365541348928/SHAHNAWAZ
16-10-2023 RAZIYODDIN /Paymen/Kotak Mahindra Bank 50.00 10141.35 1024
MB/Loan
17-10-2023 account/PPR026608650249/L4HFTOYL8623 1.00 10140.35 1024
UPI/P2M/329083346654/KHIZER KIRANA
17-10-2023 AND GEN/Paymen/Paytm Payments Bank 30.00 10110.35 1024
UPI/P2A/329026848608/Aasef Mahabub Shekh
17-10-2023 /Paymen/ESAF Small Finance B 37.00 10073.35 1024
UPI/P2M/329061321115/Asef Salim Tamboli
17-10-2023 /Paymen/INDUSIND BANK 60.00 10013.35 1024
NEFT/N292232695933457/INDIAN CL/HDFC
19-10-2023 BANK/87297912/ 9000.00 19013.35 248
CreditCard Payment XXXX 5750
19-10-2023 Ref#V1QNHSYGM6L1F7 8101.48 10911.87 1024
UPI/P2A/329225927636/KALKI MA/State
19-10-2023 Ban/UPI/ 120.00 11031.87 1024
UPI/P2A/365817741443/SUJIT BALU
19-10-2023 ANDHALE /Paymen/Bank of Baroda 120.00 10911.87 1024
UPI/P2M/329264545306/HEALTHCARE
19-10-2023 MEDICAL AN/Paymen/Paytm Payments Bank 35.00 10876.87 1024
UPI/P2A/329327200057/GOLDEN CHICKEN
20-10-2023 CENTER/Paymen/Union Bank of India 300.00 10576.87 1024
UPI/P2M/329397113644/MILAN SUPER
20-10-2023 MARKET /Paymen/Paytm Payments Bank 60.00 10516.87 1024
 UPI/P2A/329342882111/SWAMI ASH/ICICI
20-10-2023 Ban/UPI/ 200.00 10716.87 1024
UPI/P2A/329356796465/PATIL AMOL
20-10-2023 /Paymen/HDFC BANK LTD 625.00 10091.87 1024
UPI/P2A/365995676955/PATIL AM/State
20-10-2023 Ban/Payment/ 326.00 10417.87 1024
UPI/P2A/329478289963/PATIL PAV/Saraswat
21-10-2023 /Payment/ 150.00 10567.87 1024
UPI/P2A/329455450409/PATIL PAV/Saraswat
21-10-2023 /Payment/ 25.00 10592.87 1024
UPI/P2M/329447540802/MC DONALDS
21-10-2023 /Paymen/HDFC BANK LTD 36.01 10556.86 1024
UPI/P2A/329404030526/PATIL PAVAN SURESH
21-10-2023 /Paymen/Saraswat Bank 20.00 10536.86 1024
UPI/P2M/366060017304/Jio Prepaid
21-10-2023 Recharges/NA/Paytm Payments Bank 395.00 10141.86 1024
IMPS/P2A/329420402368/PATILASI/PUNJABN
21-10-2023 A/IMPS/9191121875879024000 3500.00 13641.86 1024
UPI/P2M/329434872474/BharatPe Merchant
21-10-2023 /Pay to/YesBank_Yespay 40.00 13601.86 1024
22-10- SMS Alerts Chrgs Incl GST 8.26 13593.60 1024
2023
UPI/P2M/329522589372/MILAN SUPER
22-10-2023 MARKET /Paymen/Paytm Payments Bank 50.00 13543.60 1024

UPI/P2M/366151532195/DEEPAK
22-10-2023 /Paymen/Yes Bank Ltd 84.00 13459.60 1024
UPI/P2M/329510102834/Chandni Devi
22-10-2023 /Paymen/Paytm Payments Bank 60.00 13399.60 1024
UPI/P2M/329534149408/MILAN SUPER
22-10-2023 MARKET /Paymen/Paytm Payments Bank 60.00 13339.60 1024
UPI/P2A/329590635499/PATIL AMOL
22-10-2023 /Paymen/ICICI Bank 1520.00 11819.60 1024
UPI/P2M/366264863514/GURUDEV DATTA
23-10-2023 ENTERP /Paymen/Yes Bank Ltd 35.00 11784.60 1024
UPI/P2M/366233275805/DEEPAK
23-10-2023 /Paymen/Yes Bank Ltd 60.00 11724.60 1024
UPI/P2M/329616569864/MILAN SUPER
23-10-2023 MARKET /Paymen/Paytm Payments Bank 20.00 11704.60 1024
UPI/P2M/366269389763/Tata Sky DTH
23-10-2023 Recharge/Oid222/Paytm Payments Bank 300.00 11404.60 1024
UPI/P2A/329736177995/SWAMI ASHOK
24-10-2023 ROMAN /Paymen/Axis Bank Ltd. 60.00 11344.60 1024
UPI/P2M/329771389487/BharatPe Merchant
24-10-2023 /Pay to/YesBank_Yespay 40.00 11304.60 1024
UPI/P2M/366323433169/DEEPAK
24-10-2023 /Paymen/Yes Bank Ltd 32.00 11272.60 1024
UPI/P2M/366371523226/HOTEL LUCKY
24-10-2023 PALACE /Paymen/Yes Bank Ltd 225.00 11047.60 1024
UPI/P2M/329786079973/Shree Samarth
24-10-2023 Petrole/Paymen/Paytm Payments Bank 200.00 10847.60 1024
UPI/P2A/366473426009/SHAHNAWAZ/Punjab
25-10-2023 Na/Payment/ 50.00 10897.60 1024
UPI/P2M/329854876915/Samruddhi medical
25-10-2023 /Paymen/Axis Bank Ltd. 275.00 10622.60 1024
UPI/P2M/366408947114/SHAYAD SIRAJ
25-10-2023 KURESHI /Paymen/Yes Bank Ltd 240.00 10382.60 1024
 UPI/P2M/329866337452/KHIZER KIRANA
25-10-2023 AND GEN/Paymen/Paytm Payments Bank 67.00 10315.60 1024
UPI/P2A/329980624005/KALKI MA/State
26-10-2023 Ban/UPI/ 120.00 10435.60 1024
UPI/P2A/329973710869/VISHAL NAMDEV
26-10-2023 SHERKAR/Paymen/EQUITAS SMALL 161.00 10274.60 1024
UPI/P2M/330008409241/VATSALYA
27-10-2023 MEDICAL AND /Paymen/Kotak Mahindra Bank 65.00 10209.60 1024
UPI/P2A/330144335768/KALKI MA/State
28-10-2023 Ban/UPI/ 120.00 10329.60 1024
UPI/P2A/366711192207/SUJIT BALU
28-10-2023 ANDHALE /Paymen/Bank of Baroda 120.00 10209.60 1024
UPI/P2M/330123754679/VATSALYA
28-10-2023 MEDICAL AND /Paymen/Kotak Mahindra Bank 10.00 10199.60 1024
UPI/P2A/330218514854/MANOJ HANAMANT
29-10-2023 NAKASH/Paymen/Bank of Baroda 150.00 10049.60 1024
NEFT/HS92330320933477/AMOL MAJI/ICICI
30-10-2023 BAN/NEFT//NA/ 700.00 10749.60 248
UPI/P2M/330315111794/SHRIRAM SHIVAJI
30-10-2023 JADHA/Paymen/Paytm Payments Bank 140.00 10609.60 1024
UPI/P2A/366952071591/SUJIT BALU
30-10-2023 ANDHALE /Paymen/Bank of Baroda 100.00 10509.60 1024
UPI/P2M/330363120149/VATSALYA
30-10-2023 MEDICAL AND /Paymen/Kotak Mahindra Bank 150.00 10359.60 1024
UPI/P2A/330330656737/Aasef Mahabub Shekh
30-10-2023 /Paymen/ESAF Small Finance B 80.00 10279.60 1024
UPI/P2M/330373826393/Mrs Shital Vaibhav
30-10-2023 De/Pay to/Federal Bank 40.00 10239.60 1024
UPI/P2A/367029873489/KALKI MA/State
31-10-2023 Ban/UPI/ 2500.00 12739.60 1024
UPI/P2M/367063970949/MSEDCL Electricity
31-10-2023 Bi/Oid222/Paytm Payments Bank 2520.00 10219.60 1024
UPI/P2M/330855948222/AIRTEL PAYMENTS
04-11-2023 BANK /Paymen/Axis Bank Ltd. 1999.00 8220.60 1024
NEFT/YU24816005498924/Salary/SYSCOMUPS
04-11-2023 /NEFT//UTIB0000009 111988.00 120208.60 248

UPI/P2A/367894673674/MADHU MAJID PATIL

08-11-2023 /Paymen/Punjab National Bank 50000.00 70208.60 1024
UPI/P2M/331206225740/OSMANABAD
08-11-2023 POLICE PETR/Paymen/Paytm Payments Bank 3000.00 67208.60 1024
UPI/P2A/331267080431/Aasef Mahabub Shekh
08-11-2023 /Paymen/ESAF Small Finance B 8000.00 59208.60 1024
UPI/P2M/367833298696/SUKHALAL
08-11-2023 MAHADEV KADA/Paymen/Yes Bank Ltd 35.00 59173.60 1024
UPI/P2M/367809124813/VEDAVATHI HARISH
08-11-2023 /Paymen/Yes Bank Ltd 85.00 59088.60 1024
UPI/P2M/331340579505/RAZVI SAYYAD
09-11-2023 MOHAMMA /Paymen/Paytm Payments Bank 20.00 59068.60 1024
UPI/P2A/331371275502/KALKI MA/State
09-11-2023 Ban/UPI/ 501.00 59569.60 1024
UPI/P2M/367905831275/SIRAJ MUNSHI
09-11-2023 SHAIKH /Paymen/Yes Bank Ltd 2000.00 57569.60 1024
UPI/P2M/331306084914/KHIZER KIRANA
09-11-2023 AND GEN/Paymen/Paytm Payments Bank 14275.00 43294.60 1024
UPI/P2M/367958730991/Tata Sky DTH
09-11-2023 Recharge/Oid223/Paytm Payments Bank 501.00 42793.60 1024
 UPI/P2A/331327403248/AMOL PATIL
09-11-2023 /NA/ICICI Bank 20000.00 22793.60 1024
PPR026608650249_EMI_10-11-2023_AMOL
10-11-2023 MAJID PATIL 10744.00 12049.60 245
UPI/P2M/331562919428/IndianClearingCorpora/
11-11-2023 Payvia/ICICI Bank 500.00 11549.60 1024
UPI/P2M/331502016182/IndianClearingCorpora/
11-11-2023 Payvia/ICICI Bank 500.00 11049.60 1024
UPI/P2M/368172184459/AMIR AJIMKHAN
11-11-2023 PATHAN /Paymen/Yes Bank Ltd 570.00 10479.60 1024
UPI/P2M/331867862573/IRFAN KHAYYAM
14-11-2023 SHAIKH /Paymen/Paytm Payments Bank 175.00 10304.60 1024
UPI/P2A/331911861005/KALKI MA/State
15-11-2023 Ban/UPI/ 650.00 10954.60 1024
UPI/P2M/368595341912/NAHEEDA ISMAIL
15-11-2023 SHAIK /Paymen/Yes Bank Ltd 370.00 10584.60 1024
UPI/P2M/332039202159/SAMEER BASHIR
16-11-2023 SHAIKH /Paymen/Paytm Payments Bank 100.00 10484.60 1024
UPI/P2A/332052799213/KALKI MA/State
16-11-2023 Ban/UPI/ 120.00 10604.60 1024
UPI/P2A/368606966115/SUJIT BALU
16-11-2023 ANDHALE /Paymen/Bank of Baroda 120.00 10484.60 1024
17-11- SI fail chrg loan repayment+GST/13461124 295.00 10189.60 1024
2023
UPI/P2A/368836180278/SHOAIBALI/Axis
18-11-2023 Bank/UPI/ 840.00 11029.60 1024
UPI/P2M/368855593110/MSRTC Bus booking
18-11-2023 /Oid224/Paytm Payments Bank 894.84 10134.76 1024
UPI/P2A/332232938086/KALKI MA/State
18-11-2023 Ban/UPI/ 300.00 10434.76 1024
UPI/P2A/368916802794/PATIL AMOL
19-11-2023 /Paymen/HDFC BANK LTD 305.00 10129.76 1024
UPI/P2M/332442755804/ASHAPURA
20-11-2023 TRADERS /Paymen/Paytm Payments Bank 60.00 10069.76 1024
UPI/P2A/369176383499/SWAMI ASH/ICICI
21-11-2023 Ban/UPI/ 250.00 10319.76 1024
UPI/P2M/332574827156/Kabirul Islam
21-11-2023 /Paymen/Paytm Payments Bank 220.00 10099.76 1024
UPI/P2A/369235230305/SWAMI ASH/ICICI
22-11-2023 Ban/UPI/ 50.00 10149.76 1024
UPI/P2M/332686110027/PAPPURAM
22-11-2023 UDARAMJI BEN/Paymen/Paytm Payments Bank 30.00 10119.76 1024
UPI/P2M/369268589698/SWAPNIL NAMDEV
22-11-2023 PHADT /Paymen/Yes Bank Ltd 70.00 10049.76 1024
NEFT/HS92332723742417/AMOL MAJI/ICICI
23-11-2023 BAN/NEFT//Fa/ 20000.00 30049.76 248
UPI/P2M/332779613079/NARAYAN SATTU
23-11-2023 GAWADE /Paymen/Paytm Payments Bank 60.00 29989.76 1024

UPI/P2M/369357340828/SANDIP YUVRAJ
23-11-2023 GHUMARE/Paymen/Yes Bank Ltd 25.00 29964.76 1024
UPI/P2M/369344477957/GURUDEV DATTA
23-11-2023 ENTERP /Paymen/Yes Bank Ltd 180.00 29784.76 1024
UPI/P2M/332778365369/Kajari sweets
23-11-2023 /Paymen/Paytm Payments Bank 30.00 29754.76 1024
UPI/P2M/332810054848/MILAN SUPER
24-11-2023 MARKET /Paymen/Paytm Payments Bank 80.00 29674.76 1024
 UPI/P2M/332838226199/Alishan Hotel Latur
24-11-2023 B/Paymen/Paytm Payments Bank 120.00 29554.76 1024
UPI/P2M/332889407825/MILAN SUPER
24-11-2023 MARKET /Paymen/Paytm Payments Bank 20.00 29534.76 1024
UPI/P2M/332868112326/ONE N ONLY CHAI
24-11-2023 /Paymen/Paytm Payments Bank 27.00 29507.76 1024
UPI/P2A/332871810944/SWAMI ASHOK
24-11-2023 ROMAN /Paymen/Axis Bank Ltd. 1825.00 27682.76 1024
UPI/P2M/332858888012/SHITAL BALASAHEB
24-11-2023 PATI/Paymen/Paytm Payments Bank 150.00 27532.76 1024
UPI/P2M/332872472244/PAPPURAM
24-11-2023 UDARAMJI BEN/Paymen/Paytm Payments Bank 30.00 27502.76 1024
CreditCard Payment XXXX 4628
25-11-2023 Ref#E29G048WSO06G5 590.00 26912.76 1024
UPI/P2M/369566657018/VKD PETROLEUM
25-11-2023 /Paymen/Yes Bank Ltd 50.00 26862.76 1024
UPI/P2M/369595226836/GURUDEV DATTA
25-11-2023 ENTERP /Paymen/Yes Bank Ltd 90.00 26772.76 1024
UPI/P2M/332931158548/ASHAPURA
25-11-2023 TRADERS /Paymen/Paytm Payments Bank 40.00 26732.76 1024
UPI/P2A/332995821428/SWAMI ASHOK
25-11-2023 ROMAN /Paymen/Axis Bank Ltd. 520.00 26212.76 1024
UPI/P2M/369534525396/Jio Prepaid
25-11-2023 Recharges/OidBR0/Paytm Payments Bank 29.00 26183.76 1024
UPI/P2M/332993257930/NARAYAN SATTU
25-11-2023 GAWADE /Paymen/Paytm Payments Bank 40.00 26143.76 1024
UPI/P2M/333050489932/BharatPe Merchant
26-11-2023 /Pay to/YesBank_Yespay 55.00 26088.76 1024
UPI/P2M/333096855378/MILAN SUPER
26-11-2023 MARKET /Paymen/Paytm Payments Bank 52.00 26036.76 1024
UPI/P2M/333020610239/NARAYAN SATTU
26-11-2023 GAWADE /Paymen/Paytm Payments Bank 60.00 25976.76 1024
UPI/P2M/369653374433/SAGAR BHARAT
26-11-2023 CHAVAN /Paymen/Yes Bank Ltd 100.00 25876.76 1024
UPI/P2M/333152489514/APARNA SANJAY
27-11-2023 KALE /Pay to/Federal Bank 110.00 25766.76 1024
UPI/P2M/369721905736/DEEPAK
27-11-2023 /Paymen/Yes Bank Ltd 40.00 25726.76 1024
UPI/P2M/369711216258/SANDEEP KUMAR
27-11-2023 /Paymen/Yes Bank Ltd 300.00 25426.76 1024
UPI/P2M/369700317556/DEEPAK
27-11-2023 /Paymen/Yes Bank Ltd 40.00 25386.76 1024
UPI/P2M/369843688222/Master MAHESH
28-11-2023 SHANKAR/Paymen/Yes Bank Ltd 70.00 25316.76 1024
UPI/P2M/333218065131/BharatPe Merchant
28-11-2023 /Pay to/YesBank_Yespay 67.00 25249.76 1024
UPI/P2M/333215322078/NARAYAN SATTU
28-11-2023 GAWADE /Paymen/Paytm Payments Bank 60.00 25189.76 1024
UPI/P2M/333260988455/SANGITA DEEPAK
28-11-2023 MHAMAN/Paymen/Paytm Payments Bank 60.00 25129.76 1024
UPI/P2M/333287930139/BharatPe Merchant
28-11-2023 /Pay to/YesBank_Yespay 20.00 25109.76 1024
UPI/P2M/333384411245/BharatPe Merchant
29-11-2023 /Pay to/YesBank_Yespay 55.00 25054.76 1024
CreditCard Payment XXXX 5750
29-11-2023 Ref#U4LE9EREF24LCD 8088.44 16966.32 1024
UPI/P2A/369939518837/PATIL AMOL
29-11-2023 /Paymen/HDFC BANK LTD 690.00 16276.32 1024
 UPI/P2M/370047108448/SIRAJ MUNSHI
30-11-2023 SHAIKH /Paymen/Yes Bank Ltd 180.00 16096.32 1024

UPI/P2M/333423060848/OSMANABAD
30-11-2023 POLICE PETR/Paymen/Paytm Payments Bank 50.00 16046.32 1024
UPI/P2A/370074883092/INDRAJEET KUMAR
30-11-2023 LOMAT/Paymen/State Bank Of India 50.00 15996.32 1024
UPI/P2M/333580465685/OSMANABAD
01-12-2023 POLICE PETR/Paymen/Paytm Payments Bank 300.00 15696.32 1024
UPI/P2M/333572777162/Ganesh Automobile
01-12-2023 /Paymen/Axis Bank Ltd. 480.00 15216.32 1024
UPI/P2M/370132667753/AMIR AJIMKHAN
01-12-2023 PATHAN /Paymen/Yes Bank Ltd 500.00 14716.32 1024
UPI/P2M/370126209909/AMIR AJIMKHAN
01-12-2023 PATHAN /Paymen/Yes Bank Ltd 80.00 14636.32 1024
NEFT/HS92333524727414/AMOL MAJI/ICICI
01-12-2023 BAN/NEFT//NA/ 9000.00 23636.32 248
UPI/P2A/333545052018/Aasef Mahabub Shekh
01-12-2023 /Paymen/ESAF Small Finance B 32.00 23604.32 1024
UPI/P2A/333548515979/Shrinivas Kalyanrao
01-12-2023 K/NA/Kotak Mahindra Bank 9251.00 14353.32 1024
UPI/P2M/370162763138/MSEDCL Electricity
01-12-2023 Bi/Oid225/Paytm Payments Bank 740.00 13613.32 1024
UPI/P2A/333635403680/MANOJ HANAMANT
02-12-2023 NAKASH/Paymen/Bank of Baroda 150.00 13463.32 1024
UPI/P2M/370285185083/IDFC FIRST BANK
02-12-2023 LTD /Paymen/Axis Bank Ltd. 2064.00 11399.32 1024
UPI/P2M/370251884797/SIRAJ MUNSHI
02-12-2023 SHAIKH /Paymen/Yes Bank Ltd 420.00 10979.32 1024
UPI/P2A/370310845768/SNASIRODDIN
03-12-2023 ISMAIL KH/Paymen/Bank of India 165.00 10814.32 1024
NEFT/OT64823005497516/Salary/SYSCOMUPS
03-12-2023 /NEFT//UTIB0000009 111988.00 122802.32 1024
UPI/P2A/370306561767/SHAHNAWAZ
03-12-2023 RAZIYODDIN /Paymen/Kotak Mahindra Bank 40000.00 82802.32 1024
UPI/P2M/333734384957/Tata Play
03-12-2023 /Paymen/Paytm Payments Bank 500.00 82302.32 1024
UPI/P2A/333814519645/KALKI MA/State
04-12-2023 Ban/UPI/ 11000.00 93302.32 1024
UPI/P2A/333897876987/YAGANTI ANANTA
04-12-2023 RAVAMM/Paymen/Axis Bank Ltd. 11000.00 82302.32 1024
UPI/P2M/370558583810/Mr ASGAR ASAD
05-12-2023 QURESHI/Paymen/Yes Bank Ltd 9000.00 73302.32 1024
UPI/P2M/333941403040/VATSALYA
05-12-2023 MEDICAL AND /Paymen/Kotak Mahindra Bank 1800.00 71502.32 1024
UPI/P2A/370540398680/SUJIT BALU
05-12-2023 ANDHALE /Paymen/Bank of Baroda 120.00 71382.32 1024
UPI/P2A/333926507258/KALKI MA/State
05-12-2023 Ban/UPI/ 120.00 71502.32 1024
UPI/P2A/333902480693/Mr ZAHEERMIYA
05-12-2023 BABUMIY/Paymen/Bank of Maharashtra 5000.00 66502.32 1024
UPI/P2A/334018041591/KALKI MA/State
06-12-2023 Ban/UPI/ 20000.00 86502.32 1024
UPI/P2A/370673847696/MADHU MAJ/Punjab
06-12-2023 Na/Payment/ 500.00 87002.32 1024
UPI/P2M/370628500446/RUSHIKESH
06-12-2023 ANDHARE /Paymen/Yes Bank Ltd 24000.00 63002.32 1024
 UPI/P2M/334096103983/KAZI TOFIK
06-12-2023 IBRAHIM /Paymen/Paytm Payments Bank 2500.00 60502.32 1024
UPI/P2M/334057341478/HEALTHCARE
06-12-2023 MEDICAL AN/Paymen/Paytm Payments Bank 83.00 60419.32 1024
UPI/P2M/370773547398/NAHEEDA ISMAIL
07-12-2023 SHAIK /Paymen/Yes Bank Ltd 30000.00 30419.32 1024
UPI/P2M/370718458939/SULTAN FAHIM
07-12-2023 SHAIKH /Paymen/Yes Bank Ltd 126.00 30293.32 1024
UPI/P2A/334144243856/KALKI MA/State
07-12-2023 Ban/UPI/ 600.00 30893.32 1024
UPI/P2A/370781689008/RESHMA ANIL
07-12-2023 WAGHMARE /Paymen/UCO Bank 500.00 30393.32 1024
UPI/P2M/334181104100/DHANAJI
DATTATRAY ANA/Paymen/Paytm Payments
07-12-2023 Bank 93.00 30300.32 1024

UPI/P2A/370789349738/SUJIT BALU
07-12-2023 ANDHALE /Paymen/Bank of Baroda 120.00 30180.32 1024
UPI/P2M/334186885461/Asef Salim Tamboli
07-12-2023 /Paymen/INDUSIND BANK 40.00 30140.32 1024
UPI/P2M/334281717773/Aasef Mahabub Shekh
08-12-2023 /Paymen/ESAF Small Finance B 80.00 30060.32 1024
UPI/P2M/334279437864/Asef Salim Tamboli
08-12-2023 /Paymen/INDUSIND BANK 100.00 29960.32 1024
UPI/P2M/370985822921/SIRAJ MUNSHI
09-12-2023 SHAIKH /Paymen/Yes Bank Ltd 180.00 29780.32 1024
UPI/P2M/334325010003/HEALTHCARE
09-12-2023 MEDICAL AN/Paymen/Paytm Payments Bank 90.00 29690.32 1024
UPI/P2A/334449779942/KALKI MA/State
10-12-2023 Ban/UPI/ 200.00 29890.32 1024
UPI/P2M/371008688034/Mr ASGAR ASAD
10-12-2023 QURESHI/Paymen/Yes Bank Ltd 240.00 29650.32 1024
UPI/P2M/334487865271/KHIZER KIRANA
10-12-2023 AND GEN/Paymen/Paytm Payments Bank 52.00 29598.32 1024
PPR026608650249_EMI_10-12-2023_AMOL
10-12-2023 MAJID PATIL 10744.00 18854.32 245
UPI/P2M/334494123886/Airtel Payments Bank
10-12-2023 /Paymen/Paytm Payments Bank 589.00 18265.32 1024
UPI/P2M/371023148410/AMIR AJIMKHAN
10-12-2023 PATHAN /Paymen/Yes Bank Ltd 150.00 18115.32 1024
UPI/P2A/334475885616/KALKI MA/State
10-12-2023 Ban/UPI/ 400.00 18515.32 1024
UPI/P2M/334585084252/AIRTEL PAYMENTS
11-12-2023 BANK /UPI Tr/Airtel Payments Bank 199.00 18316.32 1024
UPI/P2M/334502196422/IndianClearingCorpora/
11-12-2023 Payvia/ICICI Bank 500.00 17816.32 1024
UPI/P2M/334588642398/IndianClearingCorpora/
11-12-2023 Payvia/ICICI Bank 500.00 17316.32 1024
UPI/P2M/334545490397/KHIZER KIRANA
11-12-2023 AND GEN/Paymen/Paytm Payments Bank 100.00 17216.32 1024
UPI/P2M/334688442448/VATSALYA
12-12-2023 HOSPITAL /Paymen/HDFC BANK LTD 200.00 17016.32 1024
UPI/P2M/334610216306/VATSALYA
12-12-2023 MEDICAL AND /Paymen/Kotak Mahindra Bank 240.00 16776.32 1024
UPI/P2A/334638254539/KALKI MA/State
12-12-2023 Ban/UPI/ 10000.00 26776.32 1024
UPI/P2M/371269650906/MSRTC Bus booking
12-12-2023 /Oid226/Paytm Payments Bank 405.79 26370.53 1024
 UPI/P2A/371327850021/JAKIR HAM/State
13-12-2023 Ban/Payment/ 20000.00 46370.53 1024
UPI/P2M/334767126499/M A DEVELOPERS
13-12-2023 /Paymen/State Bank Of India 20000.00 26370.53 1024
UPI/P2A/334794101626/YAGANTI ANANTA
13-12-2023 RAVAMM/Paymen/Axis Bank Ltd. 11000.00 15370.53 1024
UPI/P2A/371357833716/PATIL AMOL
13-12-2023 /Paymen/HDFC BANK LTD 150.00 15220.53 1024
UPI/P2M/371486893846/MAYURI MUKUND
14-12-2023 JAMBHU /Paymen/Yes Bank Ltd 35.00 15185.53 1024
UPI/P2M/334852948269/Chandni Devi
14-12-2023 /Paymen/Paytm Payments Bank 30.00 15155.53 1024
UPI/P2A/334889443585/SWAMI ASHOK
14-12-2023 ROMAN /Paymen/Axis Bank Ltd. 420.00 14735.53 1024
UPI/P2M/334952264568/Alishan Hotel Latur
15-12-2023 B/Paymen/Paytm Payments Bank 190.00 14545.53 1024
UPI/P2M/334941331472/Bhavari Lasaram
15-12-2023 Choud/Paymen/Paytm Payments Bank 60.00 14485.53 1024
UPI/P2M/334963854025/SHITAL BALASAHEB
15-12-2023 PATI/Paymen/Paytm Payments Bank 150.00 14335.53 1024
UPI/P2M/371621322750/Master MAHESH
16-12-2023 SHANKAR/Paymen/Yes Bank Ltd 70.00 14265.53 1024
UPI/P2M/335061845799/BharatPe Merchant
16-12-2023 /Pay to/YesBank_Yespay 27.00 14238.53 1024
UPI/P2M/335088363712/DHUMAL DATTA
16-12-2023 LAHU /Paymen/Paytm Payments Bank 80.00 14158.53 1024

UPI/P2M/335064016173/BharatPe Merchant
16-12-2023 /Pay to/YesBank_Yespay 60.00 14098.53 1024
UPI/P2M/335029848528/SHITAL BALASAHEB
16-12-2023 PATI/Paymen/Paytm Payments Bank 150.00 13948.53 1024
UPI/P2M/335018923386/NARAYAN SATTU
16-12-2023 GAWADE /Paymen/Paytm Payments Bank 40.00 13908.53 1024
UPI/P2A/335006265841/SWAMI ASHOK
16-12-2023 ROMAN /Paymen/Axis Bank Ltd. 420.00 13488.53 1024
UPI/P2M/335170351327/Asef Salim Tamboli
17-12-2023 /Paymen/INDUSIND BANK 21.00 13467.53 1024
UPI/P2M/371826559121/NAHEEDA ISMAIL
18-12-2023 SHAIK /Paymen/Yes Bank Ltd 110.00 13357.53 1024
UPI/P2M/335226774924/KHIZER KIRANA
18-12-2023 AND GEN/Paymen/Paytm Payments Bank 100.00 13257.53 1024
UPI/P2M/335271277335/KHIZER KIRANA
18-12-2023 AND GEN/Paymen/Paytm Payments Bank 239.00 13018.53 1024
UPI/P2M/371997597398/NAHEEDA ISMAIL
19-12-2023 SHAIK /Paymen/Yes Bank Ltd 100.00 12918.53 1024
UPI/P2M/371941835906/NAHEEDA ISMAIL
19-12-2023 SHAIK /Paymen/Yes Bank Ltd 30.00 12888.53 1024
UPI/P2M/335349701164/KHIZER KIRANA
19-12-2023 AND GEN/Paymen/Paytm Payments Bank 42.00 12846.53 1024
UPI/P2M/335451358794/VISHAL NAMDEV
20-12-2023 SHERKAR/Paymen/EQUITAS SMALL 266.00 12580.53 1024
UPI/P2A/372180902351/SUJIT BALU
21-12-2023 ANDHALE /Paymen/Bank of Baroda 120.00 12460.53 1024
UPI/P2M/335517997864/KHIZER KIRANA
21-12-2023 AND GEN/Paymen/Paytm Payments Bank 10.00 12450.53 1024
UPI/P2A/335654357508/KAZI AKHEEL
22-12-2023 AHMAD GOU/Paymen/Kotak Mahindra Bank 575.00 11875.53 1024
 UPI/P2A/372258015361/ASARA TRADERS
22-12-2023 /Paymen/Axis Bank Ltd. 320.00 11555.53 1024
UPI/P2M/335605966579/Aasef Mahabub Shekh
22-12-2023 /Paymen/ESAF Small Finance B 25.00 11530.53 1024
UPI/P2M/372209389132/SUKHALAL
22-12-2023 MAHADEV KADA/Paymen/Yes Bank Ltd 50.00 11480.53 1024
UPI/P2M/372212827972/SUKHALAL
22-12-2023 MAHADEV KADA/Paymen/Yes Bank Ltd 10.00 11470.53 1024
UPI/P2M/335761021463/AVENUE FOOD
23-12-2023 PLAZA PVT/Paymen/HDFC BANK LTD 60.00 11410.53 1024
UPI/P2M/372396501261/SHAYAD SIRAJ
23-12-2023 KURESHI /Paymen/Yes Bank Ltd 100.00 11310.53 1024
UPI/P2A/372335632432/SUJIT BALU
23-12-2023 ANDHALE /Paymen/Bank of Baroda 120.00 11190.53 1024
UPI/P2M/335763131346/VATSALYA
23-12-2023 MEDICAL AND /Paymen/Kotak Mahindra Bank 80.00 11110.53 1024
UPI/P2M/335722469831/Aasef Mahabub Shekh
23-12-2023 /Paymen/ESAF Small Finance B 20.00 11090.53 1024
UPI/P2M/335874197525/AAMER ABDULBARI
24-12-2023 SOUDA/Paymen/Paytm Payments Bank 150.00 10940.53 1024
UPI/P2A/372405877163/SNASIRODDIN
24-12-2023 ISMAIL KH/Paymen/Bank of India 180.00 10760.53 1024
UPI/P2A/372409031538/MADHU MAJ/Punjab
24-12-2023 Na/Payment/ 200.00 10960.53 1024
UPI/P2M/335858941467/OSMANABAD
24-12-2023 POLICE PETR/Paymen/Paytm Payments Bank 200.00 10760.53 1024
UPI/P2A/335972961041/KALKI MA/State
25-12-2023 Ban/UPI/ 120.00 10880.53 1024
UPI/P2A/372565447370/SUJIT BALU
25-12-2023 ANDHALE /Paymen/Bank of Baroda 120.00 10760.53 1024
UPI/P2M/335969967172/VISHAL NAMDEV
25-12-2023 SHERKAR/Paymen/EQUITAS SMALL 250.00 10510.53 1024
UPI/P2A/336036456941/MANOJ HANAMANT
26-12-2023 NAKASH/Paymen/Bank of Baroda 180.00 10330.53 1024
UPI/P2M/336054302783/Mr AIJAJ MAHEBUB
26-12-2023 SHAI/Pay to/Federal Bank 20.00 10310.53 1024
UPI/P2A/372783932936/MOHASIN A SHAIKH
27-12-2023 /Paymen/Canara Bank 6.00 10304.53 1024

UPI/P2A/336132314752/KALKI MA/State
27-12-2023 Ban/UPI/ 180.00 10484.53 1024
UPI/P2M/372720537579/HAJI MAHMOOD
27-12-2023 SHAIKH /Paymen/Kotak Mahindra Bank 50.00 10434.53 1024
UPI/P2M/372728186056/SHAYAD SIRAJ
27-12-2023 KURESHI /Paymen/Yes Bank Ltd 180.00 10254.53 1024
UPI/P2M/336137004015/MAHESH BHARAT
27-12-2023 RAUT /Paymen/Paytm Payments Bank 15.00 10239.53 1024
UPI/P2M/372763413253/SHIV PRASAD JAT
27-12-2023 /Paymen/Yes Bank Ltd 160.00 10079.53 1024
UPI/P2A/372777229263/MADHU MAJ/Punjab
27-12-2023 Na/Payment/ 100.00 10179.53 1024
UPI/P2M/336148551515/SHAHEBAZKHAN
27-12-2023 FAISAL P/Paymen/Paytm Payments Bank 110.00 10069.53 1024
UPI/P2M/336292232065/Mr AIJAJ MAHEBUB
28-12-2023 SHAI/Pay to/Federal Bank 20.00 10049.53 1024
IMPS/P2A/336318090426/PATILASI/PUNJABN
29-12-2023 A/IMPS/9191121875879024000 23800.00 33849.53 1024
 CreditCard Payment XXXX 4628
29-12-2023 Ref#RP4K0KQFPODN1X 23480.91 10368.62 1024
UPI/P2M/372968765964/SUKHALAL
29-12-2023 MAHADEV KADA/Paymen/Yes Bank Ltd 21.00 10347.62 1024
UPI/P2A/373036015983/SUJIT BALU
30-12-2023 ANDHALE /Paymen/Bank of Baroda 120.00 10227.62 1024
UPI/P2M/336455748535/Mr AIJAJ MAHEBUB
30-12-2023 SHAI/Pay to/Federal Bank 32.00 10195.62 1024
NEFT/HS92336527901824/AMOL MAJID
PATIL/ICICI BANK
31-12-2023 LIMITED/NEFT//NA/AMOL PATIL/UTIB00010 2000.00 12195.62 248
UPI/P2A/373148071954/PATIL AMOL
31-12-2023 /Paymen/State Bank Of India 1875.00 10320.62 1024
UPI/P2A/373102266462/NIKHIL NA/Axis
31-12-2023 Bank/Payment/ 2000.00 12320.62 1024
UPI/P2M/336550758417/FARUK MUJIB
31-12-2023 SOUDAGAR /Paymen/Paytm Payments Bank 130.00 12190.62 1024
UPI/P2M/336576537760/KHIZER KIRANA
31-12-2023 AND GEN/Paymen/Paytm Payments Bank 100.00 12090.62 1024
UPI/P2M/336541513650/KHIZER KIRANA
31-12-2023 AND GEN/Paymen/Paytm Payments Bank 25.00 12065.62 1024
UPI/P2M/373114141041/SHAYAD SIRAJ
31-12-2023 KURESHI /Paymen/Yes Bank Ltd 220.00 11845.62 1024
UPI/P2M/336502637099/AMBIKA ICE CREAM
31-12-2023 CENT/Paymen/Paytm Payments Bank 110.00 11735.62 1024
UPI/P2M/400126432363/Bhavari Lasaram
01-01-2024 Choud/Paymen/Paytm Payments Bank 40.00 11695.62 1024
UPI/P2M/400195988634/SHITAL BALASAHEB
01-01-2024 PATI/Paymen/Paytm Payments Bank 150.00 11545.62 1024
UPI/P2M/400152232932/Kalidas Parmeshwar
01-01-2024 Zo/Paymen/Paytm Payments Bank 50.00 11495.62 1024
UPI/P2M/400172609238/NARAYAN SATTU
01-01-2024 GAWADE /Paymen/Paytm Payments Bank 40.00 11455.62 1024
918010061260578:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 125.00 11580.62 1024
UPI/P2A/400132389066/KALKI MA/State
01-01-2024 Ban/UPI/ 900.00 12480.62 1024
UPI/P2M/436766368213/MSEDCL Electricity
01-01-2024 Bi/Oid227/Paytm Payments Bank 380.00 12100.62 1024
NEFT/N002242811154815/INDIAN CLEARING
02-01-2024 CORPORATION/HDFC BANK/958563064 3000.00 15100.62 248
NEFT/N002242811154816/INDIAN CLEARING
02-01-2024 CORPORATION/HDFC BANK/958563128 2900.00 18000.62 248
UPI/P2A/436831745938/PATIL AMOL
02-01-2024 /Paymen/State Bank Of India 60.00 17940.62 1024
UPI/P2M/436851108937/Tata Sky DTH
02-01-2024 Recharge/Oid227/Paytm Payments Bank 501.00 17439.62 1024
UPI/P2A/400254351294/KALKI MA/State
02-01-2024 Ban/UPI/ 800.00 18239.62 1024

CreditCard Payment XXXX 5750

02-01-2024 Ref#GP3QFVDTL419I9 8075.19 10164.43 1024
NEFT/RE59316005447625/Salary/SYSCOMUPS
02-01-2024 /NEFT//UTIB0000009 111988.00 122152.43 1024
UPI/P2M/400298471369/NARAYAN SATTU
02-01-2024 GAWADE /Paymen/Paytm Payments Bank 4000.00 118152.43 1024
UPI/P2M/400349632371/BharatPe Merchant
03-01-2024 /Pay to/YesBank_Yespay 2400.00 115752.43 1024
 UPI/P2M/400335576935/BharatPe Merchant
03-01-2024 /Pay to/YesBank_Yespay 40.00 115712.43 1024
UPI/P2M/437012213039/VISHAL SHAHAJI
04-01-2024 KHOSE /Paymen/Yes Bank Ltd 3900.00 111812.43 1024
UPI/P2A/400442646409/KALKI MA/State
04-01-2024 Ban/UPI/ 120.00 111932.43 1024
UPI/P2A/437030985838/SUJIT BALU
04-01-2024 ANDHALE /Paymen/Bank of Baroda 160.00 111772.43 1024
UPI/P2A/400556615010/KALKI MA/State
05-01-2024 Ban/UPI/ 15000.00 126772.43 1024
UPI/P2A/437171089100/SHRINIVAS
05-01-2024 KALYANRAO K/Paymen/Paytm Payments Bank 50000.00 76772.43 1024
UPI/P2A/437108043532/AMOL PATIL
05-01-2024 /NA/ICICI Bank 10000.00 66772.43 1024
UPI/P2A/400752638548/KALKI MA/State
07-01-2024 Ban/UPI/ 400.00 67172.43 1024
UPI/P2M/400749021344/MUSTAK
SHAMSHODDIN S /Paymen/Paytm Payments
07-01-2024 Bank 4000.00 63172.43 1024
NEFT/HS92400929356467/AMOL MAJID
PATIL/ICICI BANK
09-01-2024 LIMITED/NEFT//NA/AMOL PATIL/UTIB00010 10700.00 73872.43 248
PPR026608650249_EMI_10-01-2024_AMOL
10-01-2024 MAJID PATIL 10744.00 63128.43 245
UPI/P2A/437897149889/MADHU MAJ/Punjab
12-01-2024 Na/Payment/ 600.00 63728.43 1024
UPI/P2M/401318638268/Airtel Payments Bank
13-01-2024 /Paymen/Paytm Payments Bank 589.00 63139.43 1024
UPI/P2A/401386963217/MADHU MAJ/State
13-01-2024 Ban/UPI/ 180.00 63319.43 1024
UPI/P2M/437949738462/RAM PURANSINGH
13-01-2024 THAKUR/Paymen/Yes Bank Ltd 7000.00 56319.43 1024
UPI/P2M/437960453100/AMIR AJIMKHAN
13-01-2024 PATHAN /Paymen/Yes Bank Ltd 30000.00 26319.43 1024
UPI/P2M/401531717271/KHIZER KIRANA
15-01-2024 AND GEN/Paymen/Paytm Payments Bank 16307.00 10012.43 1024
UPI/P2A/401693495244/KALKI MA/State
16-01-2024 Ban/UPI/ 120.00 10132.43 1024
UPI/P2A/438228648558/SUJIT BALU
16-01-2024 ANDHALE /Paymen/Bank of Baroda 120.00 10012.43 1024
IMPS/P2A/402007025517/PATILASI/PUNJABN
20-01-2024 A/RMKS03/9191121875879024000 100000.00 110012.43 1024
UPI/P2A/438607091984/AMOL PATIL
20-01-2024 /NA/ICICI Bank 90000.00 20012.43 1024
UPI/P2A/402070597334/MANOJ HANAMANT
20-01-2024 NAKASH/Paymen/Bank of Baroda 150.00 19862.43 1024
21-01- SMS Alerts Chrgs Incl GST 7.67 19854.76 1024
2024
UPI/P2A/438731720397/SWAMI ASH/ICICI
21-01-2024 Ban/UPI/ 150.00 20004.76 1024
UPI/P2M/402138311625/SHITAL BALASAHEB
21-01-2024 PATI/Paymen/Paytm Payments Bank 150.00 19854.76 1024
UPI/P2M/402167337485/PAPPURAM
21-01-2024 UDARAMJI BEN/Paymen/Paytm Payments Bank 60.00 19794.76 1024
UPI/P2M/402177749854/Kalidas Parmeshwar
21-01-2024 Zo/Paymen/Paytm Payments Bank 120.00 19674.76 1024
UPI/P2M/402161709549/AMBIKA NAMDEV
21-01-2024 SOLUNKE/Pay to/Federal Bank 210.00 19464.76 1024
 UPI/P2A/438759022264/KALE GAJA/ICICI
21-01-2024 Ban/UPI/ 80.00 19544.76 1024

22-01- CreditCard Payment XXXX 5750

2024 Ref#E4UKVYR2OBXSFP 8061.70 11483.06 1024
22-01- UPI/P2M/402218567078/MATOSHREE SUPER
2024 MARKE/Paymen/Paytm Payments Bank 40.00 11443.06 1024
22-01- UPI/P2M/402200951546/AVINASH RAJESH
2024 CHAVAN/Paymen/Paytm Payments Bank 190.00 11253.06 1024
23-01- UPI/P2M/438958163436/RAMESH
2024 CHINTAMAN KHAW/Paymen/Yes Bank Ltd 130.00 11123.06 1024
23-01- UPI/P2M/438916394391/NATHANI CREATION
2024 /Paymen/Yes Bank Ltd 425.00 10698.06 1024
23-01- UPI/P2A/438934324242/SHOAIBALI
2024 LIYAKATALI /Paymen/Axis Bank Ltd. 500.00 10198.06 1024
23-01- UPI/P2M/402362918057/NARAYAN SATTU
2024 GAWADE /Paymen/Paytm Payments Bank 40.00 10158.06 1024
24-01- UPI/P2A/402462190096/PAWAN SUR/State
2024 Ban/UPI/ 450.00 10608.06 1024
24-01- UPI/P2A/402448004731/SWAMI ASH/ICICI
2024 Ban/UPI/ 230.00 10838.06 1024
24-01- UPI/P2M/402471332035/SHREE IDLI CENTER
2024 /Paymen/Paytm Payments Bank 225.00 10613.06 1024
24-01- UPI/P2A/402467327281/PATIL SUR/State
2024 Ban/UPI/ 40.00 10653.06 1024
24-01- UPI/P2A/402467374665/PATIL SUR/State
2024 Ban/UPI/ 120.00 10773.06 1024
24-01- UPI/P2M/402459551638/Chandni Devi
2024 /Paymen/Paytm Payments Bank 60.00 10713.06 1024
24-01- UPI/P2M/402436311745/VICKY LAXMAN
2024 FULPATI /Pay to/Federal Bank 150.00 10563.06 1024
24-01- UPI/P2A/402472690457/SWAMI ASHOK ROMAN
2024 /Paymen/ICICI Bank 480.00 10083.06 1024
24-01- UPI/P2M/439010834609/SWAPNIL NAMDEV
2024 PHADT /Paymen/Yes Bank Ltd 80.00 10003.06 1024
26-01- UPI/P2A/439235515550/MADHU MAJ/Punjab
2024 Na/Payment/ 200.00 10203.06 1024
27-01- IMPS/P2A/402712606885/PATILASI/PUNJABN
2024 A/IMPS/9191121875879024000 26000.00 36203.06 1024
27-01- CreditCard Payment XXXX 4628
2024 Ref#R1EROR0IF2S23U 25799.89 10403.17 1024
27-01- UPI/P2M/439302606058/Mr SHAHBAZ
2024 SHAHED SHA/Paymen/Bank of Maharashtra 350.00 10053.17 1024
27-01- UPI/P2A/402790904919/KALKI MA/State
2024 Ban/UPI/ 120.00 10173.17 1024
29-01- UPI/P2A/402941894605/KALKI MA/State
2024 Ban/UPI/ 200.00 10373.17 1024
29-01- UPI/P2A/402960928493/KALKI MA/State
2024 Ban/UPI/ 120.00 10493.17 1024
30-01- UPI/P2M/403046407368/VATSALYA
2024 MEDICAL AND /Paymen/Kotak Mahindra Bank 158.00 10335.17 1024
30-01- UPI/P2M/439627559917/PATHAN MUJTABA
2024 NISAR /Pay to/Federal Bank 30.00 10305.17 1024
31-01- IMPS/P2A/403118666935/AMOLMAJI/ICICIBAN/
2024 NA/9191121875879229721 10400.00 20705.17 1024
31-01- UPI/P2A/439711983188/PATIL AMOL
2024 /Paymen/HDFC BANK LTD 1124.00 19581.17 1024
01-02- IMPS/P2A/403208031218/PATILASI/PUNJABN
2024 A/IMPS/9191121875879024000 10000.00 29581.17 1024
01-02- UPI/P2M/403205398415/Upstox /Pay
2024 vi/ICICI Bank 10000.00 19581.17 1024
01-02- UPI/P2A/403270270701/KALKI MA/State
2024 Ban/UPI/ 300.00 19881.17 1024
01-02- UPI/P2M/403231029032/OSMANABAD
2024 POLICE PETR/Paymen/Paytm Payments Bank 500.00 19381.17 1024
01-02- UPI/P2A/439823597664/Shrinivas Kalyanrao
2024 K/NA/Kotak Mahindra Bank 9348.00 10033.17 1024
03-02- NEFT/WD92316005492836/Salary/SYSCOMUPS
2024 /NEFT//UTIB0000009 111988.00 122021.17 1024
03-02- UPI/P2M/403487149355/Aasef Mahabub Shekh
2024 /Paymen/ESAF Small Finance B 4000.00 118021.17 1024

UPI/P2M/440177364076/SHAYAD SIRAJ
04-02-2024 KURESHI /Paymen/Yes Bank Ltd 270.00 117751.17 1024
UPI/P2M/403573583507/KHIZER KIRANA
04-02-2024 AND GEN/Paymen/Paytm Payments Bank 10050.00 107701.17 1024
UPI/P2A/403587063231/KALKI MA/State
04-02-2024 Ban/UPI/ 500.00 108201.17 1024
UPI/P2M/440159823469/Tata Sky DTH
04-02-2024 Recharge/Oid229/Paytm Payments Bank 500.00 107701.17 1024
UPI/P2M/403527725788/KHIZER KIRANA
04-02-2024 AND GEN/Paymen/Paytm Payments Bank 239.00 107462.17 1024
UPI/P2A/440145665848/AFTAB JAVED AUTI
04-02-2024 /Paymen/State Bank Of India 50000.00 57462.17 1024
UPI/P2M/403661709370/SHITAL BALASAHEB
05-02-2024 PATI/Paymen/Paytm Payments Bank 150.00 57312.17 1024
UPI/P2M/403651307497/NARAYAN SATTU
05-02-2024 GAWADE /Paymen/Paytm Payments Bank 14000.00 43312.17 1024
UPI/P2A/403893914921/PATIL SUR/State
07-02-2024 Ban/UPI/ 400.00 43712.17 1024
UPI/P2M/403821254444/SHREE IDLI CENTER
07-02-2024 /Paymen/Paytm Payments Bank 75.00 43637.17 1024
UPI/P2M/403897696923/MORYA MEDICAL
07-02-2024 /Paymen/Paytm Payments Bank 33.00 43604.17 1024
IMPS/P2A/403827104643/RKSVSECU/RATNA
07-02-2024 KAR/UPSTOXFu/9199999999999176111 12549.17 56153.34 1024
UPI/P2M/440470598796/DHANANJAY SHINDE
07-02-2024 /Paymen/Yes Bank Ltd 9000.00 47153.34 1024
UPI/P2M/440437857817/SAGAR BHARAT
07-02-2024 CHAVAN /Paymen/Yes Bank Ltd 100.00 47053.34 1024
UPI/P2M/403865178792/AMBIKA NAMDEV
07-02-2024 SOLUNKE/Pay to/Federal Bank 40.00 47013.34 1024
UPI/P2M/440474412876/RAMA RAM
07-02-2024 /Paymen/Yes Bank Ltd 15000.00 32013.34 1024
UPI/P2M/403883269283/MORYA MEDICAL
07-02-2024 /Paymen/Paytm Payments Bank 45.00 31968.34 1024
UPI/P2M/403919272324/BharatPe Merchant
08-02-2024 /Pay To/YesBank_Yespay 3000.00 28968.34 1024
UPI/P2M/403941177087/DHANAJI
DATTATRAY ANA/Paymen/Paytm Payments
08-02-2024 Bank 274.00 28694.34 1024
UPI/P2M/440584558223/MOHAMMAD ARIF
08-02-2024 MOHMMAD/Paymen/Yes Bank Ltd 6503.00 22191.34 1024
UPI/P2A/404093363796/SHAIKH IRSHAD
09-02-2024 ANSARI /Paymen/Ujjivan Small Financ 1800.00 20391.34 1024
 UPI/P2A/404040975875/ABRAR GAY/ICICI
09-02-2024 Ban/cash/ 2000.00 22391.34 1024
PPR026608650249_EMI_10-02-2024_AMOL
10-02-2024 MAJID PATIL 10744.00 11647.34 245
UPI/P2A/440780170334/AKEF ALI SAYYED
10-02-2024 /Paymen/State Bank Of India 1000.00 10647.34 1024
UPI/P2M/404181029607/FARUK MUJIB
10-02-2024 SOUDAGAR /Paymen/Paytm Payments Bank 520.00 10127.34 1024
UPI/P2A/404262565512/KALKI MA/State
11-02-2024 Ban/UPI/ 500.00 10627.34 1024
UPI/P2A/404262591253/KALKI MA/State
11-02-2024 Ban/UPI/ 300.00 10927.34 1024
UPI/P2M/404205850156/HEALTHCARE
11-02-2024 MEDICAL AN/Paymen/Paytm Payments Bank 19.00 10908.34 1024
UPI/P2M/404278210419/KHIZER KIRANA
11-02-2024 AND GEN/Paymen/Paytm Payments Bank 65.00 10843.34 1024
CreditCard Payment XXXX 4628
12-02-2024 Ref#O6E1WC6WACTBAB 790.00 10053.34 1024
UPI/P2A/404309097159/KALKI MA/State
12-02-2024 Ban/UPI/ 300.00 10353.34 1024
UPI/P2M/440951186444/MSEDCL Electricity
12-02-2024 Bi/Oid230/Paytm Payments Bank 260.00 10093.34 1024
UPI/P2A/404595957743/KALKI MA/State
14-02-2024 Ban/UPI/ 500.00 10593.34 1024

UPI/P2M/404537725126/VAISHNAVI CLINIC
14-02-2024 /Paymen/Axis Bank Ltd. 150.00 10443.34 1024
UPI/P2M/404550964171/FARUK MUJIB
14-02-2024 SOUDAGAR /Paymen/Paytm Payments Bank 140.00 10303.34 1024
UPI/P2A/404508511295/KALKI MA/State
14-02-2024 Ban/UPI/ 120.00 10423.34 1024
UPI/P2M/441170913211/SHAYAD SIRAJ
14-02-2024 KURESHI /Paymen/Yes Bank Ltd 200.00 10223.34 1024
UPI/P2A/441106675508/SUJIT BALU
14-02-2024 ANDHALE /Paymen/Bank of Baroda 120.00 10103.34 1024
UPI/P2M/404528630387/KHIZER KIRANA
14-02-2024 AND GEN/Paymen/Paytm Payments Bank 25.00 10078.34 1024
UPI/P2M/441115222829/ASEF SALIM
14-02-2024 TAMBOLI /Paymen/Yes Bank Ltd 20.00 10058.34 1024
UPI/P2A/404653601532/KALKI MA/State
15-02-2024 Ban/UPI/ 1100.00 11158.34 1024
UPI/P2A/441238934311/SUJIT BALU
15-02-2024 ANDHALE /Paymen/Bank of Baroda 120.00 11038.34 1024
UPI/P2M/404658630002/VATSALYA
15-02-2024 MEDICAL AND /Paymen/Kotak Mahindra Bank 300.00 10738.34 1024
UPI/P2A/404861057560/Mr AJIM KARIM
17-02-2024 KHAN PA/Paymen/Central Bank Of Indi 100.00 10638.34 1024
UPI/P2A/404827252552/KALKI MA/State
17-02-2024 Ban/UPI/ 120.00 10758.34 1024
UPI/P2A/441467085418/SUJIT BALU
17-02-2024 ANDHALE /Paymen/Bank of Baroda 120.00 10638.34 1024
UPI/P2M/441558389997/MAHALAXMI IDLI
18-02-2024 GRUH /Paymen/Yes Bank Ltd 95.00 10543.34 1024
UPI/P2A/404924787554/Mr AJIM KARIM
18-02-2024 KHAN PA/Paymen/Central Bank Of Indi 240.00 10303.34 1024
UPI/P2M/441529891065/RAM PURANSINGH
18-02-2024 THAKUR/Paymen/Yes Bank Ltd 70.00 10233.34 1024
 UPI/P2A/405083234516/KALKI MA/State
19-02-2024 Ban/UPI/ 400.00 10633.34 1024
UPI/P2M/405072533141/STAR CHICKEN
19-02-2024 CENTER /Paymen/Paytm Payments Bank 240.00 10393.34 1024
IMPS/P2A/405117891579/PATILASI/PUNJABN
20-02-2024 A/IMPS/9191121875879024000 1600.00 11993.34 1024
UPI/P2A/441733202669/MADHU MAJ/Punjab
20-02-2024 Na/Payment/ 200.00 12193.34 1024
UPI/P2M/405198545052/CITY BAKERY AND
20-02-2024 KEK S/Paymen/HDFC BANK LTD 140.00 12053.34 1024
UPI/P2M/405186139881/VATSALYA
20-02-2024 MEDICAL AND /Paymen/Kotak Mahindra Bank 730.00 11323.34 1024
UPI/P2M/441801731933/AKBAR ASAD
21-02-2024 KURESHI /Paymen/Yes Bank Ltd 200.00 11123.34 1024
UPI/P2M/405271300028/HEALTHCARE
21-02-2024 MEDICAL AN/Paymen/Paytm Payments Bank 265.00 10858.34 1024
UPI/P2M/441890873011/VEDAVATHI HARISH
21-02-2024 /Paymen/Yes Bank Ltd 20.00 10838.34 1024
UPI/P2A/441944805761/MADHU MAJ/Punjab
22-02-2024 Na/Payment/ 500.00 11338.34 1024
UPI/P2M/405364867219/AIRTEL PAYMENTS
22-02-2024 BANK /Paymen/Axis Bank Ltd. 589.00 10749.34 1024
UPI/P2M/405368988875/BharatPe Merchant
22-02-2024 /Pay to/YesBank_Yespay 500.00 10249.34 1024
UPI/P2A/441979752811/SUJIT BALU
22-02-2024 ANDHALE /Paymen/Bank of Baroda 120.00 10129.34 1024
UPI/P2M/405365042976/BharatPe Merchant
22-02-2024 /Pay to/YesBank_Yespay 70.00 10059.34 1024
IMPS/P2A/405610294240/PATILASI/PUNJABN
25-02-2024 A/IMPS/9191121875879024000 10000.00 20059.34 1024
CreditCard Payment XXXX 5750
25-02-2024 Ref#GGTE2H4R4F1LWO 8047.98 12011.36 1024
UPI/P2M/442254020962/SHAYAD SIRAJ
25-02-2024 KURESHI /Paymen/Yes Bank Ltd 220.00 11791.36 1024
UPI/P2M/405601349732/AKHALAQ ABDUL
25-02-2024 HAMEED /Paymen/Paytm Payments Bank 70.00 11721.36 1024

25-02- UPI/P2M/405611389297/KHIZER KIRANA AND

2024 GEN/Paymen/Paytm Payments Bank 130.00 11591.36 1024
26-02- UPI/P2A/442382895422/SUJIT BALU ANDHALE
2024 /Paymen/Bank of Baroda 120.00 11471.36 1024
26-02- UPI/P2A/405718540157/Mr AJIM KARIM KHAN
2024 PA/Paymen/Central Bank Of Indi 200.00 11271.36 1024
27-02- UPI/P2M/405883861025/BHAGYASHRI
2024 ABHIJEET F/Paymen/Paytm Payments Bank 163.00 11108.36 1024
27-02- UPI/P2M/442467937396/HASINA SAMIR SHAHA
2024 /Paymen/Yes Bank Ltd 600.00 10508.36 1024
27-02- UPI/P2M/405888125689/SHERKHANE SUPER
2024 SERVI/Paymen/Paytm Payments Bank 500.00 10008.36 1024
27-02- UPI/P2A/405854983573/KALKI MA/State
2024 Ban/UPI/ 1000.00 11008.36 1024
27-02- UPI/P2A/442448719149/Shaikh Sartaj Pasha
2024 M/Paymen/State Bank Of India 1000.00 10008.36 1024
03-03- IMPS/P2A/406311055481/PATILASI/PUNJABN
2024 A/IMPS/9191121875879024000 4000.00 14008.36 1024
03-03- UPI/P2A/442937626465/Shaikh Sartaj Pasha
2024 M/Paymen/State Bank Of India 3265.00 10743.36 1024
04-03- NEFT/CV02349005472368/Salary/SYSCOMUPS
2024 /NEFT//UTIB0000009 111988.00 122731.36 1024
04-03- UPI/P2M/406426799442/UNIQUE
2024 IDENTIFICATION/Upi Tr/ICICI Bank 50.00 122681.36 1024
04-03- UPI/P2M/406454096114/MSEDCL Electricity
2024 Bi/Oid231/Paytm Payments Bank 2560.00 120121.36 1024
05-03- UPI/P2M/406517386102/Airtel Payments Bank
2024 /UPIInt/ICICI Bank 4555.00 115566.36 1024
05-03- UPI/P2M/406587306612/VATSALYA
2024 MEDICAL AND /Paymen/Kotak Mahindra Bank 104.00 115462.36 1024
06-03- UPI/P2A/443261802828/ARHAM NAUSHAD
2024 SAYYED /Paymen/State Bank Of India 50000.00 65462.36 1024
07-03- UPI/P2A/443362829544/MADHU MAJ/Punjab
2024 Na/Payment/ 200.00 65662.36 1024
08-03- UPI/P2M/406810609380/FARUK MUJIB
2024 SOUDAGAR /Paymen/Paytm Payments Bank 140.00 65522.36 1024
08-03- UPI/P2A/406820430690/KALKI MA/State
2024 Ban/UPI/ 120.00 65642.36 1024
08-03- UPI/P2A/443406048955/SUJIT BALU ANDHALE
2024 /Paymen/Bank of Baroda 120.00 65522.36 1024
09-03- IMPS/P2A/406912728006/PATILASI/PUNJABN
2024 A/IMPS/9191121875879024000 4000.00 69522.36 1024
09-03- UPI/P2A/443580555768/VASIM SHALAM
2024 PATHAN /Paymen/Bank of India 10000.00 59522.36 1024
09-03- UPI/P2A/443594973243/SAMARTH INFOTECH
2024 /Paymen/State Bank Of India 15000.00 44522.36 1024
09-03- UPI/P2A/406961420261/KALKI MA/State
2024 Ban/UPI/ 500.00 44022.36 1024
09-03- UPI/P2M/406961616601/Tata Sky DTH
2024 Recharge/Oid231/Paytm Payments Bank 500.00 44522.36 1024
09-03- UPI/P2A/443535977339/SHAHNAWAZ
2024 RAZIYODDIN /Paymen/Kotak Mahindra Bank 30000.00 14522.36 1024
09-03- IMPS/P2A/406922335925/AMOLMAJI/ICICIBAN/
2024 NA/9191121875879229721 10000.00 24522.36 1024
10-03- UPI/P2M/407026147905/HEALTHCARE
2024 MEDICAL AN/Paymen/Paytm Payments Bank 1018.00 23504.36 1024
10-03- PPR026608650249_EMI_10-03-2024_AMOL
2024 MAJID PATIL 10744.00 12760.36 245
11-03- UPI/P2M/407184959341/Tanesha Xerox
2024 /Paymen/Axis Bank Ltd. 170.00 12590.36 1024
11-03- UPI/P2A/407148942724/KALKI MA/State
2024 Ban/UPI/ 120.00 12710.36 1024
11-03- UPI/P2A/443787463885/SUJIT BALU ANDHALE
2024 /Paymen/Bank of Baroda 120.00 12590.36 1024
11-03- UPI/P2M/407176310016/HEALTHCARE
2024 MEDICAL AN/Paymen/Paytm Payments Bank 60.00 12530.36 1024
12-03- UPI/P2A/407298006895/KALKI MA/State
2024 Ban/UPI/ 200.00 12730.36 1024
12-03- UPI/P2M/407221191704/REHANA AREF
2024 MANIYAR /Pay to/Federal Bank 150.00 12580.36 1024
12-03- UPI/P2A/443845503958/DHARMRAJ
2024 KISANRAO PAW/Paymen/Bank of Baroda 100.00 12480.36 1024
12-03- UPI/P2M/407250071813/KHIZER KIRANA AND
2024 GEN/Paymen/Paytm Payments Bank 315.00 12165.36 1024
13-03- UPI/P2A/407319238076/MANOJ HANAMANT
2024 NAKASH/Paymen/Bank of Baroda 150.00 12015.36 1024
13-03- UPI/P2M/443939531375/VEDAVATHI HARISH
2024 /Paymen/Yes Bank Ltd 40.00 11975.36 1024
 13-03- UPI/P2M/407325990960/KHIZER KIRANA AND
2024 GEN/Paymen/Paytm Payments Bank 30.00 11945.36 1024
13-03- UPI/P2A/407343786021/KALKI MA/State
2024 Ban/UPI/ 100.00 12045.36 1024
13-03- UPI/P2A/443983735870/VASIM SHALAM
2024 PATHAN /Paymen/Bank of India 200.00 11845.36 1024
13-03- UPI/P2A/443912949926/IRFAN SHAHAJAHAN
2024 SHAI/Paymen/Kotak Mahindra Bank 100.00 11745.36 1024
13-03- UPI/P2A/443917049271/KALKI MA/State
2024 Ban/UPI/ 120.00 11865.36 1024
13-03- UPI/P2A/443908830408/SUJIT BALU ANDHALE
2024 /Paymen/Bank of Baroda 120.00 11745.36 1024
13-03- UPI/P2M/407384594035/OSMANABAD
2024 POLICE PETR/Paymen/Paytm Payments Bank 204.00 11541.36 1024
14-03- UPI/P2M/407456735242/MOHANSINGH
2024 BHANWARSIN/Paymen/Paytm Payments Bank 120.00 11421.36 1024
14-03- UPI/P2A/407413657294/KALKI MA/State
2024 Ban/UPI/ 4300.00 15721.36 1024

TRANSACTION TOTAL 1263937.07 1258671.17

CLOSING BALANCE 15721.36

Charge breakup of Axis Account No :918010061260578 for the period (From : 01-10-2023 To : 16-03-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).

1 09-2023 22-10-2023 SMS Alert Fee 7 7

2 12-2023 21-01-2024 SMS Alert Fee 6.5 6.5

1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the
accountmight 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, OSMANABAD [MH], KINGS CORNER, SHIVAJI CHOWK, , 413501, OSMANABAD,
MAHARASHTRA, INDIA, TEL:0247-2226643/2226644 FAX:226645

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