IFSC: JAKA0NAASIK

Shop No.G-3, Plot No.249, Ground Floor, Suyojit Sankul, Bank

Street, Sharanpur Road, Nashik-422002 422002

NIKHIL SANJAY GHAGARE

BLOCK NO 48 ROOM NO 151 SINDHI DATE: 06-01-2025 PAGE:1
COLONY UPNAGAR CUSTOMER ID : 017513550
TYPE :
MAHARASHTRA, A/C NO : 0518040100003112
PIN:422006 CURRENCY CODE:INR
RAKASINGH0073@GMAIL.COM

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 07-12-2024 TO 06-01-2025

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

21-12-2024 mBIL/9028419199/BBP-BDSK/435611498169
199.00 73.40Cr

28-12-2024 ATM CHARGES QUARTERLY 53.10 20.30Cr

29-12-2024 0518040100003112:Int.Pd:22-11-2024 to 31-

2.00 22.30Cr
12-2024

02-01-2025 mTFR/IMPSP2AO/IMPSOUTWRD/500221205
1.00 21.30Cr
310

02-01-2025 CHRGS/IMPS/MBK 5.90 15.40Cr

05-01-2025 mTFR/IMPSP2AO/IMPSOUTWRD/500514302
5.40 10.00Cr
163

05-01-2025 mTFR/IMPSP2AO/IMPSOUTWRD/500510293
1.00 14.40Cr
660

05-01-2025 UPI/CNRB/512367932172/CR/NAVAL
1.00 15.40Cr
KISHORE /P2P

05-01-2025 UPI/BARB/500577405179/CR/VISHALAKSHI
90,000.00 90,015.40Cr
/P2P

05-01-2025 CWDRD/DOODH KA CHOHTA/540215/05-01-

10,000.00 80,015.40Cr
25 11:43:01

05-01-2025 CWDRD/DOODH KA CHOHTA/540216/05-01-

10,000.00 70,015.40Cr
25 11:44:06

05-01-2025 CWDRD/DOODH KA CHOHTA/540217/05-01-

10,000.00 60,015.40Cr
25 11:45:11

05-01-2025 CWDRD/DOODH KA CHOHTA/540218/05-01-

10,000.00 50,015.40Cr
25 11:46:16

05-01-2025 mTFR/IMPSP2AO/IMPSOUTWRD/500511295
10,100.00 39,915.40Cr
863

05-01-2025 mTFR/IMPSP2AO/IMPSOUTWRD/500511296
39,900.00 15.40Cr
168

05-01-2025 UPI/UCBA/713074711799/CR/VISHNU JI
70,000.00 70,015.40Cr
/P2P

05-01-2025 mTFR/IMPSP2AO/IMPSOUTWRD/500512297
70,000.00 15.40Cr
523

Page Total : 160,265.40 160,003.00 15.40Cr

Page 1 of 2
 IFSC: JAKA0NAASIK
Shop No.G-3, Plot No.249, Ground Floor, Suyojit Sankul, Bank
Street, Sharanpur Road, Nashik-422002 422002

NIKHIL SANJAY GHAGARE

BLOCK NO 48 ROOM NO 151 SINDHI DATE: 06-01-2025 PAGE:2
COLONY UPNAGAR CUSTOMER ID : 017513550
TYPE :
MAHARASHTRA, A/C NO : 0518040100003112
PIN:422006 CURRENCY CODE:INR
RAKASINGH0073@GMAIL.COM

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 07-12-2024 TO 06-01-2025

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

05-01-2025 UPI/SBIN/500516382566/CR/ARCHANA
5,000.00 5,015.40Cr
KUMARI /P2P

05-01-2025 mTFR/IMPSP2AO/IMPSOUTWRD/500513299
5,000.00 15.40Cr
988

05-01-2025 UPI/UBIN/139879884702/CR/INDRAJEET
32,500.00 32,515.40Cr
/P2P

05-01-2025 mTFR/IMPSP2AO/IMPSOUTWRD/500514301
32,500.00 15.40Cr
782

06-01-2025 UPI/CNRB/327171392064/CR/NAVAL
1.00 11.00Cr
KISHORE /P2P

06-01-2025 UPI/CNRB/147193811942/CR/NAVAL
1.00 12.00Cr
KISHORE /P2P

06-01-2025 UPI/CNRB/320706033192/CR/NAVAL
1.00 13.00Cr
KISHORE /P2P

06-01-2025 UPI/HDFC/500674387515/CR/SANTANU
99,991.00 1,00,004.00Cr
BANERJEE /P2P

06-01-2025 mTFR/IMPSP2AO/IMPSOUTWRD/500620351
1.00 1,00,003.00Cr
488

06-01-2025 CHRGS/IMPS/MBK 5.90 99,997.10Cr

Page Total : 37,506.90 137,494.00 99,997.10Cr

Grand Total : 197,772.30 297,497.00 99,997.10Cr

This is a system generated statement and does not require any signature
Date/Time: 06-01-2025 08:54:41

Page 2 of 2