Name : KANOPATRA SANJAY Customer Id : 4414204007

BAILKAR Mobile Number : 8591131929

Address : NEW GAUTAM NAGAR PLOT NO Account Number : 4414110010004795
MEMA/576 BHIMWADI, Currency : INR
GAUTAM NAGAR Account Scheme : SAVINGS BANK - REGULAR
City : MUMBAI Branch Name : GOVANDI MANKHURD
State : MAHARASHTRA Branch Id : 4414
Pincode : 400043 MICR Code : 400761017
Country : INDIA IFSC code : UJVN0004414
Nomination : SANJAY
Mode of Operation : SELF

Statement of Account from December 01,2024 to May 12,2025

Date Particular Chq./Ref.n Withdrawal Deposit Balance

01-12-24 UPI/DR/662755006093/YESB/pra S2898461 85.00 326.54
tibhasalunkhe71@okic
01-12-24 UPI/DR/230149211256/YESB/Q7 S3174806 24.00 302.54
05680992@ybl/Payment
01-12-24 UPI/DR/791047679868/UJVN/jay S3493226 50.00 252.54
agaikuwad@okaxis/Pay
01-12-24 ATM/430619698855/THA/MPB00 S4408484 200.00 52.54
243/GREATERMUMBAI
01-12-24 UPI/DR/340631420089/UTIB/gpa S4476570 50.00 2.54
y-11250617405@okbiza
02-12-24 UPI/CR/935711119463/IBKL/sanj S6952420 2000.00 2002.54
ay.bailkar@ybl/Paym
03-12-24 UPI/DR/592680117295/UJVN/zoh S8583403 2000.00 2.54
arshah807-3@okicici/
04-12-24 UPI/CR/116784877070/IBKL/sanj S1237713 1460.00 1462.54
ay.bailkar@ybl/Paym
04-12-24 UPI/DR/794749473894/YESB/BB S1239303 1460.00 2.54
PSBP@ybl/Payment from
07-12-24 UPI/DR/084392577008/IBKL/sanj S1206162 2.00 0.54
ay.bailkar@ybl/Paym
09-12-24 NEFT CR VANITAS FOODS & S6136517 34650.00 34650.54
AGRO PROCESSING/ SALARY
09-12-24 UPI/DR/525355758391/YESB/BB S6139500 7873.00 26777.54
PSBPINDUS@ybl/Payment
13-12-24 UPI/CR/019262349611/IBKL/sanj S6738291 4000.00 30777.54
ay.bailkar@ybl/Paym
13-12-24 UPI/DR/350272527591/YESB/JIO S7618414 302.00 30475.54
INAPPDIRECT@ybl/Paym
13-12-24 UPI/DR/703252985707/KKBK/85 S7625312 4280.00 26195.54
91759044@ibl/Payment
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
14-12-24 UPI/DR/276673003079/IBKL/sanj S9620507 5000.00 21195.54
ay.bailkar@ybl/Paym
14-12-24 UPI/CR/538753810947/UBIN/sanj S9630395 2500.00 23695.54
ayb220789@ybl/Payme
14-12-24 UPI/DR/967319313588/YESB/pay S9681638 2000.00 21695.54
tm-54587523@paytm/00
14-12-24 UPI/DR/164677796551/YESB/pay S9683862 2000.00 19695.54
tm-54587523@paytm/00
14-12-24 UPI/DR/005414865965/YESB/pay S9685408 2000.00 17695.54
tm-54587523@paytm/00
14-12-24 UPI/DR/979336785505/YESB/pay S9687248 2000.00 15695.54
tm-54587523@paytm/00
14-12-24 UPI/DR/922046327492/YESB/pay S9689920 2000.00 13695.54
tm-54587523@paytm/00
14-12-24 UPI/DR/441401912272/IBKL/sanj S9694506 3000.00 10695.54
ay.bailkar@ybl/Paym
15-12-24 UPI/CR/302035822000/IBKL/sanj S1989372 500.00 11195.54
ay.bailkar@ybl/Paym
15-12-24 UPI/DR/258083364098/IBKL/sanj S2214277 9000.00 2195.54
ay.bailkar@ybl/Paym
17-12-24 UPI/DR/818700838306/YESB/pay S7449960 5.00 2190.54
tm.s12ygw9@pty/Payme
21-12-24 UPI/DR/542324618130/IBKL/sanj S633161 60.00 2130.54
ay.bailkar@ybl/Paym
23-12-24 UPI/DR/150966375680/YESB/pay S6297378 30.00 2100.54
tmqrg3cc5pks9g@paytm
23-12-24 UPI/DR/014150499014/YESB/pay S7508896 46.02 2054.52
tm-53818143@ptybl/Pa
23-12-24 UPI/DR/730799944394/YESB/pay S7866053 46.02 2008.50
tm-53818143@ptybl/Pa
26-12-24 UPI/CR/046301157588/IBKL/sanj S4034952 950.00 2958.50
ay.bailkar@ybl/Paym
26-12-24 UPI/DR/774690602963/YESB/pay S4066421 512.00 2446.50
tmqr2810050501016z3m
26-12-24 UPI/DR/675585810308/YESB/Q7 S5794765 35.00 2411.50
05680992@ybl/Payment
27-12-24 UPI/DR/063201573415/YESB/pay S6229594 18.00 2393.50
tmqr5eykuf@ptys/Paym
27-12-24 UPI/DR/072951970879/YESB/pay S6256733 5.00 2388.50
tmqr5wpzgs@ptys/Paym
27-12-24 NACH DR/IDFC FIRST BANK/ON S6500003 99.00 2289.50
27-11-2024
28-12-24 UPI/CR/839767763954/IBKL/sanj S8892092 600.00 2889.50
ay.bailkar@ybl/Paym
28-12-24 UPI/DR/905993936245/UBIN/869 S9843526 500.00 2389.50
8981949-2@ybl/Paymen
28-12-24 UPI/CR/355160270501/IBKL/sanj S9954641 400.00 2789.50
ay.bailkar@ybl/Paym
28-12-24 UPI/DR/728317677760/YESB/pay S1489704 46.02 2743.48
tm-53818143@ptybl/Pa
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
28-12-24 UPI/CR/111147927378/IBKL/sanj S1635689 205.00 2948.48
ay.bailkar@ybl/Paym
29-12-24 UPI/DR/554924729595/INDB/baja S2676187 1.00 2947.48
jpay.6879729.lu6wqf
30-12-24 UPI/CR/018814205649/IBKL/sanj S5364357 515.00 3462.48
ay.bailkar@ybl/Paym
30-12-24 UPI/CR/717365323473/BARB/sa S5718925 900.00 4362.48
njaybailkar@ybl/Payme
30-12-24 UPI/DR/415470265410/YESB/pay S6537925 335.00 4027.48
tm-65721471@ptys/Pay
30-12-24 UPI/DR/406183060848/FDRL/BH S6815773 185.00 3842.48
ARATPE.90064169087@fb
01-01-25 UPI/CR/300248497036/IBKL/sanj S8231544 3000.00 6842.48
ay.bailkar@ybl/Paym
01-01-25 UPI/DR/351998143541/BARB/joh S8233459 1.00 6841.48
arshah@ybl/Payment f
01-01-25 UPI/DR/433666892435/UJVN/zoh S8241631 3060.00 3781.48
arshah807-3@okicici/
01-01-25 ATM/433615839652/IDB/ID06440 S8266478 1000.00 2781.48
1/NASHIK
01-01-25 UPI/DR/975288160982/YESB/pay S9543515 100.00 2681.48
tmqr59tys8@paytm/Pay
02-01-25 UPI/DR/287446435883/YESB/Q6 S1631560 700.00 1981.48
72854047@ybl/Payment
03-01-25 UPI/CR/289904203153/IBKL/sanj S4428569 2000.00 3981.48
ay.bailkar@ybl/Paym
03-01-25 UPI/DR/662341047617/YESB/Q9 S4895501 60.00 3921.48
14011158@ybl/Payment
03-01-25 UPI/DR/521793898510/YESB/Q8 S4928994 250.00 3671.48
68105739@ybl/Payment
03-01-25 UPI/DR/632330506407/YESB/Q5 S4980875 140.00 3531.48
88662971@ybl/Payment
03-01-25 UPI/DR/046950152391/YESB/pay S4993298 30.00 3501.48
tmqr5xz66n@ptys/Paym
03-01-25 UPI/DR/819573631198/YESB/pay S5060612 270.00 3231.48
tmqr5xxs27@ptys/Paym
03-01-25 UPI/DR/851062656821/YESB/Q9 S5228455 10.00 3221.48
46697851@ybl/Payment
03-01-25 UPI/DR/145293026226/YESB/Q8 S5291887 20.00 3201.48
68834081@ybl/Payment
03-01-25 ATM/433820014610/GAN/P3ENN S5303894 1000.00 2201.48
K62/SINNAR
04-01-25 UPI/CR/048157837541/IBKL/sanj S7212673 45000.00 47201.48
ay.bailkar@ybl/Paym
05-01-25 UPI/DR/651253126352/YESB/VII S996929 201.00 47000.48
NAPPMUM@ybl/Payment
05-01-25 UPI/DR/470655290988/IDIB/suva S1022253 12000.00 35000.48
rna.pawar36@okicici
05-01-25 UPI/DR/567967741074/IBKL/sanj S1030286 2000.00 33000.48
ay.bailkar@ybl/Paym
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
06-01-25 UPI/DR/804047264531/YESB/Q7 S3176076 487.00 32513.48
22050038@ybl/Payment
06-01-25 UPI/DR/222889740602/YESB/Q7 S4262164 220.00 32293.48
05680992@ybl/Payment
07-01-25 UPI/DR/425998165499/YESB/pay S6960539 200.00 32093.48
tmqr59ge2c@paytm/Pay
07-01-25 UPI/DR/281033096282/FDRL/BH S6967366 60.00 32033.48
ARATPE.8S0D0U4O6K8927
07-01-25 UPI/DR/422376535377/FDRL/BH S6972044 10000.00 22033.48
ARATPE.8S0D0U4O6K8927
07-01-25 UPI/DR/000585224461/KKBK/70 S6988628 20.00 22013.48
446004830@ibl/Payment
07-01-25 UPI/DR/241061047892/UTIB/892 S7026391 20.00 21993.48
8583658@okbizaxis/Pa
08-01-25 UPI/DR/422873997823/UBIN/sanj S7912913 1000.00 20993.48
ayb220789@ybl/Payme
08-01-25 UPI/DR/064298894142/YESB/Q5 S7922193 8000.00 12993.48
96802596@ybl/Payment
08-01-25 UPI/DR/096549800601/UTIB/gpa S7938588 52.00 12941.48
y-11242157358@okbiza
08-01-25 UPI/DR/677540928919/PPIW/om S9190074 570.00 12371.48
bk.AAEJ79303r328fwtgi
08-01-25 UPI/DR/181816131933/YESB/Q5 S9283322 110.00 12261.48
03106961@ybl/Payment
08-01-25 UPI/DR/690184189285/UTIB/gpa S9586329 50.00 12211.48
y-11222930664@okbiza
09-01-25 UPI/DR/465280482226/YESB/BB S1280848 7873.00 4338.48
PSBPINDUS@ybl/Payment
09-01-25 UPI/DR/552656329862/YESB/VII S1312530 211.00 4127.48
NAPPMUM@ybl/Payment
09-01-25 UPI/DR/198317373191/YESB/pay S1896959 100.00 4027.48
tmqr5vlpfj@ptys/Paym
09-01-25 UPI/DR/995256699106/UBIN/swa S2426312 1.00 4026.48
tiwaghmare2024@okhdf
09-01-25 UPI/DR/158592510208/UBIN/swa S2437503 2000.00 2026.48
tiwaghmare2024@okhdf
09-01-25 NEFT CR VANITAS FOODS & S2869310 35280.00 37306.48
AGRO PROCESSING /SALARY
10-01-25 UPI/DR/332755020266/YESB/Q6 S3930808 300.00 37006.48
49443012@ybl/Payment
10-01-25 UPI/DR/434504667581/BARB/ga S5124270 10000.00 27006.48
usiyas88@oksbi/UPI
10-01-25 UPI/DR/492406114202/SYNB/Q8 S5951147 500.00 26506.48
7677049@ybl/Payment f
10-01-25 UPI/DR/687197540005/UTIB/998 S5956908 10.00 26496.48
3625549@okbizaxis/Pa
10-01-25 UPI/DR/674479785026/UTIB/gpa S5965820 10.00 26486.48
y-11243423740@okbiza
11-01-25 UPI/DR/139570380751/YESB/JIO S8640042 322.00 26164.48
INAPPDIRECT@ybl/Paym
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
11-01-25 UPI/DR/999371987378/YESB/Q2 S9119619 600.00 25564.48
83822778@ybl/Payment
12-01-25 UPI/DR/002703611954/Tahir S1846808 90.00 25474.48
Ge/UTIB/gpay-11249/Payme
13-01-25 UPI/CR/692782580300/SHREE S4995044 3520.00 28994.48
SA/IBKL/sanjay.bai/Payme
14-01-25 UPI/CR/186134500748/SHREE S5756887 640.00 29634.48
SA/IBKL/sanjay.bai/Payme
14-01-25 UPI/DR/899325191863/Agora S6418851 2750.00 26884.48
Mi/YESB/paytm-5458/0002S
14-01-25 UPI/DR/448272891618/Agora S6432982 2750.00 24134.48
Mi/YESB/paytm-5458/0002S
14-01-25 UPI/DR/968252292254/SAGAR S6521843 15000.00 9134.48
SA/UTIB/8928373129/Payme
15-01-25 UPI/CR/201937824511/SHREE S8339732 5000.00 14134.48
SA/IBKL/sanjay.bai/Payme
15-01-25 UPI/CR/370705367727/SHREE S8909328 5000.00 19134.48
SA/IBKL/sanjay.bai/Payme
15-01-25 UPI/DR/084928746236/AARTI S8933885 10500.00 8634.48
DE/BKID/7021367381/Payme
15-01-25 UPI/CR/013113137155/KANOPA S9194812 99.00 8733.48
TR/UBIN/sanjayb220/Payme
15-01-25 UPI/DR/292551561156/Rapido S9242700 46.02 8687.46
/YESB/paytm-5381/Payme
15-01-25 UPI/DR/739386611351/Mahavir S9257996 200.00 8487.46
/YESB/paytmqr5p7/Payme
16-01-25 UPI/CR/871587465137/SHREE S1036991 430.00 8917.46
SA/IBKL/sanjay.bai/Payme
16-01-25 UPI/CR/728720134811/SHREE S2257583 1000.00 9917.46
SA/IBKL/sanjay.bai/Payme
16-12-2024 ATM/435118030630/+IN/AEC S2634705 500.00 9417.46
N0632/MUMBAI
17-01-25 UPI/DR/262690724756/RAJEND S4804657 1.00 9416.46
RA/SBIN/9767466571/Payme
17-01-25 UPI/DR/191276776216/RAJEND S4806414 900.00 8516.46
RA/SBIN/9767466571/Payme
19-01-25 UPI/CR/721701672012/SHREE S9639330 1350.00 9866.46
SA/IBKL/sanjay.bai/Payme
19-01-25 UPI/DR/509926404479/SHIVCHA S9668204 600.00 9266.46
N/BARB/8452986059/Payme
19-01-25 UPI/DR/493928831696/SHREE S2213619 105.00 9161.46
SA/IBKL/sanjay.bai/Payme
20-01-25 UPI/CR/735551229600/SHREE S3113999 330.00 9491.46
SA/IBKL/sanjay.bai/Payme
20-01-25 UPI/DR/254542649447/JAYA S3511085 100.00 9391.46
NAN/UJVN/jayagaikuw/Payme
20-01-25 UPI/CR/951901255918/SHREE S4165543 350.00 9741.46
SA/IBKL/sanjay.bai/Payme
20-01-25 UPI/DR/939278934498/OM S4854294 530.00 9211.46
SIDDH/YESB/paytm.s13z/Payme
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
20-01-25 UPI/CR/207599598132/SHREE S5294912 222.00 9433.46
SA/IBKL/sanjay.bai/Payme
20-01-25 UPI/DR/821145236441/SHREE S5636142 900.00 8533.46
SA/IBKL/sanjay.bai/Payme
20-01-25 UPI/CR/393659839315/SHREE S5641311 4300.00 12833.46
SA/IBKL/sanjay.bai/Payme
20-01-25 UPI/DR/563801005859/LATA S5643418 4280.00 8553.46
TAN/KKBK/8591759044/Payme
21-01-25 UPI/DR/190047253034/SHREE S6969177 60.00 8493.46
SA/IBKL/sanjay.bai/Payme
25-01-25 UPI/CR/840165286469/SHREE S692628 4400.00 12893.46
SA/IBKL/sanjay.bai/Payme
25-01-25 UPI/CR/932877317855/SHREE S1205039 500.00 13393.46
SA/IBKL/sanjay.bai/Payme
25-01-25 UPI/CR/271130983524/SHREE S1214620 100.00 13493.46
SA/IBKL/sanjay.bai/Payme
25-01-25 UPI/DR/659129171087/GANGAD S1230553 1.00 13492.46
HA/CNRB/9049944932/Payme
25-01-25 UPI/DR/143277611924/GANGAD S1238071 5000.00 8492.46
HA/CNRB/9049944932/Payme
26-01-25 UPI/CR/920724515521/SHREE S2284637 1010.00 9502.46
SA/IBKL/sanjay.bai/Payme
26-01-25 ATM/436112489866/RAT/MPZ14 S2353575 1000.00 8502.46
708/GREATERMUMBAI
28-01-25 UPI/CR/496917715695/SHREE S7470792 2002.00 10504.46
SA/IBKL/sanjay.bai/Payme
28-01-25 UPI/DR/401620791458/PANDHA S8024640 1.00 10503.46
RI/BKID/panditgaik/Payme
28-01-25 UPI/DR/576917308862/PANDHA S8033756 2000.00 8503.46
RI/BKID/panditgaik/Payme
29-01-25 UPI/CR/870922004169/SHREESA/ S1488026 50.00 8553.46
IBKL/sanjay.bai/Payme
29-01-25 UPI/DR/165132366841/JAYA S1750054 10.00 8543.46
NAN/UJVN/jayagaikuw/Payme
30-01-25 UPI/DR/189608515056/SAWALIY S2822439 54.00 8489.46
A/YESB/Q705680992/Payme
30-01-25 UPI/CR/681701462206/SHREE S3106817 8.00 8497.46
SA/IBKL/sanjay.bai/Payme
30-01-25 UPI/CR/370548020498/SHREE S5004815 445.00 8942.46
SA/IBKL/sanjay.bai/Payme
30-01-25 UPI/DR/178981631203/CHHEDA S5138085 450.00 8492.46
S/YESB/Q214759508/Payme
31-01-25 UPI/CR/350440658942/SHREE S6272970 160.00 8652.46
SA/IBKL/sanjay.bai/Payme
31-01-25 Credit Int from 01-10-2024 to 31- S7245255 24.00 8676.46
12-2024
01-02-25 UPI/DR/505037721517/JAYA S9963277 2450.00 6226.46
NAN/UJVN/jayagaikuw/Payme
01-02-25 UPI/CR/344043450221/SHREE S1310259 150.00 6376.46
SA/IBKL/sanjay.bai/Payme
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
01-02-25 UPI/DR/113072286334/Vodafone/ S1313426 302.00 6074.46
YESB/VIINAPPMUM/Payme
01-02-25 UPI/CR/939999470472/SHREE S1416527 236.00 6310.46
SA/IBKL/sanjay.bai/Payme
02-02-25 UPI/CR/110243418788/SHREE S2030341 550.00 6860.46
SA/IBKL/sanjay.bai/Payme
02-02-25 UPI/DR/862423708165/PhonePe S2033213 620.00 6240.46
/YESB/BBPSBP@ybl/Payme
02-02-25 UPI/CR/199700743125/SHREE S2298333 170.00 6410.46
SA/IBKL/sanjay.bai/Payme
02-02-25 UPI/DR/089635056376/JAYA S2768735 100.00 6310.46
NAN/UJVN/jayagaikuw/Payme
02-02-25 UPI/CR/666193029462/SHREE S4065555 1300.00 7610.46
SA/IBKL/sanjay.bai/Payme
02-02-25 UPI/DR/012897688561/DEVNAR S4093795 30.00 7580.46
AY/YESB/Q040573907/Payme
03-02-25 UPI/DR/415962900052/SAWALIY S6070274 72.00 7508.46
A/YESB/Q705680992/Payme
03-02-25 UPI/CR/520594610682/SHREE S6083939 20.00 7528.46
SA/IBKL/sanjay.bai/Payme
03-02-25 UPI/DR/914374466611/Shital S6208740 1.00 7527.46
R/SBIN/7738359183/Payme
03-02-25 UPI/DR/834432555295/Shital S6212926 3000.00 4527.46
R/SBIN/7738359183/Payme
03-02-25 UPI/DR/485731877102/ABDULM S6423178 30.00 4497.46
AJ/YESB/Q917638110/Payme
03-02-25 UPI/DR/175042775107/HAREND S6435261 35.00 4462.46
RA/YESB/paytmqr187/Payme
03-02-25 UPI/DR/553974330755/VAIDAVI S6451213 40.00 4422.46
/INDB/bajajpay.6/Payme
03-02-25 UPI/DR/096693304532/IMRAN S6561569 30.00 4392.46
/YESB/Q881136882/Payme
03-02-25 UPI/DR/137704129230/MUKESH S6614684 90.00 4302.46
K/YESB/Q179796232/Payme
03-02-25 UPI/DR/729632492694/ASHOK S6618759 60.00 4242.46
AM/YESB/paytmqr61a/Payme
04-02-25 UPI/DR/713273592970/SAWALIY S8194722 30.00 4212.46
A/YESB/Q705680992/Payme
04-02-25 UPI/DR/666390248189/JAYA S8533420 50.00 4162.46
NAN/UJVN/jayagaikuw/Payme
04-02-25 UPI/DR/302924332190/VIJETA S8931425 10.00 4152.46
V/YESB/Q587293543/Payme
04-02-25 UPI/DR/659531386129/SAWALIY S9041880 138.00 4014.46
A/YESB/Q705680992/Payme
05-02-25 UPI/CR/056603116810/SHREE S1548963 1001.00 5015.46
SA/IBKL/sanjay.bai/Payme
05-02-25 UPI/DR/012088323784/ROSHAN S1549575 502.00 4513.46
A/PPIW/ombk.AAEJ7/Payme
05-02-25 UPI/DR/091859595798/nagori S1558694 25.00 4488.46
c/JIOP/2321636617/Payme
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
05-02-25 UPI/DR/621031135231/Majid S1571892 1000.00 3488.46
Ty/UTIB/gpay-11214/Payme
05-02-25 UPI/DR/442989470241/ASHARA S2042918 190.00 3298.46
M /BKID/boism-9821/Merch
05-02-25 UPI/DR/609052634486/MADHUR S2229640 70.00 3228.46
S/YESB/Q646517886/Payme
05-02-25 UPI/CR/029338482585/SHREE S2626733 215.00 3443.46
SA/IBKL/sanjay.bai/Payme
05-02-25 UPI/DR/678323586910/MOHAM S2628157 400.00 3043.46
MED/UTIB/9326696610/Payme
05-02-25 UPI/CR/389769454303/SHREE S3223984 125.00 3168.46
SA/IBKL/sanjay.bai/Payme
05-02-25 UPI/DR/517634167577/Ganrsh S3256156 130.00 3038.46
S/UTIB/gpay-11253/Payme
06-02-25 NEFT CR VANITAS FOODS & UJ31809 36500.00 39538.46
AGRO PROCESSING/ SALARY
07-02-25 UPI/CR/266035828636/SHREE S8773655 1.00 39539.46
SA/IBKL/sanjay.bai/Payme
07-02-25 UPI/CR/048712822853/SHREE S8776031 350.00 39889.46
SA/IBKL/sanjay.bai/Payme
10-02-25 UPI/DR/768053715028/Ganrsh S8905032 15000.00 24889.46
S/UTIB/gpay-11243/Payme
12-02-25 UPI/CR/604424336335/SHREE S550919 500.00 25389.46
SA/IBKL/sanjay.bai/Payme
15-02-25 UPI/DR/586273770789/SHREE S661808 10000.00 15389.46
SA/IBKL/Q823736954/Payme
18-02-25 UPI/DR/902902352178/KISMATA S1677451 85.00 15304.46
L/YESB/Q007455280/Payme
18-02-25 UPI/DR/330283089336/SAWALIY S1722760 5000.00 10304.46
A/YESB/Q577491496/Payme
19-02-25 UPI/DR/260946678876/SHREE S3264583 1.00 10303.46
SA/IBKL/Q823736954/Payme
19-02-25 UPI/DR/233331033821/KANOPA S3938427 1.00 10302.46
TR/UBIN/sanjayb220/Payme
20-02-25 UPI/DR/542215515333/Jitendra/F S8048994 20.00 10282.46
INO/jitendraku/Payme
21-02-25 UPI/DR/713763371073/SAWALIY S1669344 50.00 10232.46
A/YESB/Q577491496/Payme
21-02-25 UPI/DR/812970823622/IMRAN S2477377 25.00 10207.46
/YESB/Q011735837/Payme
21-02-25 UPI/DR/380477047479/JAYA S2527615 15.00 10192.46
NAN/UJVN/jayagaikuw/Payme
21-02-25 UPI/DR/464302137975/MOHD S2735814 50.00 10142.46
NIS/YESB/paytmqr5an/Payme
21-02-25 UPI/DR/057619369952/SAWALIY S2768740 25.00 10117.46
A/YESB/Q577491496/Payme
21-02-25 UPI/DR/666346599801/VINAYAK S3252102 110.00 10007.46
/UTIB/9983625549/Payme
22-02-25 UPI/DR/213392854407/ADITYA S4285127 30.00 9977.46
N/BARB/adityagaik/Payme
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
22-02-25 UPI/CR/249936271026/SHREE S5528509 200.00 10177.46
SA/IBKL/sanjay.bai/Payme
22-02-25 UPI/DR/013096955847/ASHOK S5570012 60.00 10117.46
AM/YESB/paytmqr61a/Payme
22-02-25 UPI/DR/965424321134/MUKESH S5575803 10.00 10107.46
K/YESB/Q179796232/Payme
22-02-25 UPI/DR/346944267641/Kamal S5581283 10.00 10097.46
An/UTIB/gpay-11238/Payme
22-02-25 UPI/DR/699271643178/Mehmood S5598122 20.00 10077.46
/INDB/im.2010100/Payme
22-02-25 UPI/DR/160622245378/SAWALIY S5610136 10.00 10067.46
A/YESB/Q705680992/Payme
23-02-25 UPI/DR/391442151136/SAWALIY S6793804 30.00 10037.46
A/YESB/Q577491496/Payme
23-02-25 UPI/DR/698081729694/Jitendra/F S7155068 30.00 10007.46
INO/jitendraku/Payme
23-02-25 UPI/DR/616836449705/ADITYA S7634948 10.00 9997.46
N/BARB/adityagaik/Payme
23-02-25 UPI/DR/368225453651/ADITYA S8001648 20.00 9977.46
N/BARB/adityagaik/Payme
23-02-25 UPI/DR/192706034215/SAMIR S8328576 25.00 9952.46
SA/YESB/paytm.s19i/Payme
23-02-25 UPI/DR/283388128982/Mohamm S8334976 5000.00 4952.46
ad/UNBA/BHARATPE.9/Pay t
23-02-25 UPI/DR/983256110474/MUKESH S8348911 300.00 4652.46
K/YESB/Q179796232/Payme
23-02-25 UPI/DR/471652520663/Kamal S8368422 500.00 4152.46
An/UTIB/gpay-11238/Payme
23-02-25 UPI/CR/646875994715/KANOPA S8689594 1.00 4153.46
TR/UBIN/sanjayb220/Payme
23-02-25 UPI/DR/492298852463/SAKIB S8759599 260.00 3893.46
AL/YESB/Q705336924/Payme
24-02-25 UPI/DR/652478931770/ADITYA S9479225 850.00 3043.46
N/BARB/adityagaik/Payme
24-02-25 UPI/DR/787716957762/SHREE S9584869 1500.00 1543.46
SA/IBKL/sanjay.bai/Payme
24-02-25 UPI/CR/960987892547/SHREE S9595880 45.00 1588.46
SA/IBKL/sanjay.bai/Payme
24-02-25 UPI/CR/010425106104/SHREE S9735270 130.00 1718.46
SA/IBKL/sanjay.bai/Payme
24-02-25 UPI/DR/095465419764/SAWALIY S9844228 60.00 1658.46
A/YESB/Q577491496/Payme
24-02-25 UPI/DR/091304416654/SAKSHI S1379873 30.00 1628.46
S/YESB/paytm.s10g/Payme
24-02-25 UPI/DR/385295839431/SADIQ S1423466 24.00 1604.46
S/FDRL/BHARATPE.9/Verif
25-02-25 UPI/DR/062405781400/IMRAN S3572017 10.00 1594.46
/YESB/Q011735837/Payme
25-02-25 UPI/CR/574391310993/KANOPA S3692755 1500.00 3094.46
TR/UBIN/sanjayb220/Payme
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
26-02-25 UPI/DR/038946352677/SAWALIY S6002709 45.00 3049.46
A/YESB/Q577491496/Payme
26-02-25 UPI/DR/471410797367/SACHIN S6719687 40.00 3009.46
B/YESB/paytmqr5jo/Payme
26-02-25 UPI/DR/842014289685/SAKSHI S6727724 20.00 2989.46
S/YESB/paytm.s10g/Payme
26-02-25 UPI/DR/796643036968/ASHOK S6738004 150.00 2839.46
AM/YESB/paytmqr61a/Payme
26-02-25 UPI/DR/182070235985/SHIVBHA S6758670 10.00 2829.46
G/INDB/bajajpay.6/Payme
26-02-25 UPI/DR/271475989689/SAWALIY S6769795 10.00 2819.46
A/YESB/Q577491496/Payme
26-02-25 UPI/DR/624943938526/Kamal S9255759 30.00 2789.46
An/UTIB/gpay-11238/Payme
26-02-25 UPI/DR/446943543324/Ganrsh S9264489 10.00 2779.46
S/UTIB/gpay-11243/Payme
26-02-25 UPI/DR/182867799646/SAWALIY S1140291 35.00 2744.46
A/YESB/Q577491496/Payme
26-02-25 UPI/DR/099982691299/SAWALIY S1551663 50.00 2694.46
A/YESB/Q577491496/Payme
27-02-25 UPI/DR/754984946796/ASHOK S1805091 200.00 2494.46
AM/YESB/paytmqr61a/Payme
27-02-25 UPI/DR/560331631972/SAWALIY S2343965 25.00 2469.46
A/YESB/Q577491496/Payme
27-02-25 UPI/DR/688418715981/Mohamm S2494802 20.00 2449.46
ad/UNBA/BHARATPE.9/Pay t
27-02-25 UPI/DR/703624132023/SAKSHI S2520453 10.00 2439.46
S/YESB/paytm.s10g/Payme
27-02-25 UPI/DR/614840891469/SHREE S2736288 800.00 1639.46
SA/IBKL/sanjay.bai/Payme
27-02-25 UPI/CR/502819418701/ASMITA S2746591 200.00 1839.46
A/KKBK/8879643039/MB UP
27-02-25 UPI/CR/408049063489/KESHAV S2912444 3000.00 4839.46
L/SBIN/9579919813/Payme
27-02-25 UPI/DR/271364333761/SAWALIY S4271990 10.00 4829.46
A/YESB/Q577491496/Payme
27-02-25 UPI/CR/690917511104/PRITI S4296766 1000.00 5829.46
SO/UBIN/9860230596/Payme
28-02-25 UPI/DR/732735475320/NADIM S4448571 50.00 5779.46
BE/AUBL/merchant92/Payme
28-02-25 UPI/DR/757037142895/SHREE S5320934 1500.00 4279.46
SA/IBKL/sanjay.bai/Payme
28-02-25 UPI/DR/215859439864/ADITYA S6946766 10.00 4269.46
N/BARB/adityagaik/Payme
28-02-25 UPI/DR/880276765744/SAWALIY S7097055 40.00 4229.46
A/YESB/Q577491496/Payme
28-02-25 UPI/DR/135596224105/Mo S7746374 30.00 4199.46
Imran/YESB/Q716029109/Payme
28-02-25 UPI/DR/228433861623/SAKSHI S7921369 20.00 4179.46
S/YESB/paytm.s10g/Payme
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
28-02-25 UPI/DR/588120136215/SAKSHI S7936437 10.00 4169.46
S/YESB/paytm.s10g/Payme
28-02-25 UPI/DR/975434966412/SAKSHI S7942211 30.00 4139.46
S/YESB/paytm.s10g/Payme
28-02-25 UPI/DR/813493619155/HUSNA S7961465 100.00 4039.46
B/YESB/Q896296018/Payme
28-02-25 UPI/DR/761674657596/Ganrsh S7984074 25.00 4014.46
S/UTIB/gpay-11253/Payme
28-02-25 UPI/DR/248657365883/Ajijulla/SB S8024256 50.00 3964.46
IN/ajijullahk/Payme
28-02-25 UPI/DR/841511888717/ADITYA S9683260 25.00 3939.46
N/BARB/adityagaik/Payme
28-02-25 UPI/DR/337986392231/Mehmood S1430695 15.00 3924.46
/INDB/im.2010100/Payme
28-02-25 UPI/DR/870760967794/Ganrsh S1439672 5.00 3919.46
S/UTIB/gpay-11243/Payme
28-02-25 UPI/DR/847962064317/Ganrsh S1442888 10.00 3909.46
S/UTIB/gpay-11243/Payme
28-02-25 UPI/DR/359094251923/SAWALIY S1449692 25.00 3884.46
A/YESB/Q577491496/Payme
28-02-25 UPI/DR/502202185646/NILESH S2129106 155.00 3729.46
C/BKID/np902706-1/Payme
01-03-25 UPI/CR/023478851182/SHREE S2456701 1200.00 4929.46
SA/IBKL/sanjay.bai/Payme
01-03-25 UPI/DR/561891514744/PhonePe S2457794 1350.00 3579.46
/YESB/BBPSBP@ybl/Payme
01-03-25 UPI/DR/148775569206/KISMATA S4103162 10.00 3569.46
L/YESB/Q007455280/Payme
01-03-25 UPI/DR/068349949714/SAKSHI S4113097 20.00 3549.46
S/YESB/paytm.s10g/Payme
01-03-25 UPI/DR/277733932147/ANWARI S4150125 150.00 3399.46
B/INDB/bajajpay.6/Payme
01-03-25 UPI/DR/291270483071/AJAJ S4164493 12.00 3387.46
AHM/KKBK/ajazkhan09/Payme
01-03-25 UPI/DR/670750082626/HUZAIFA S4548851 45.00 3342.46
/YESB/Q250267774/Payme
02-03-25 UPI/DR/081094143559/ADITYA S5980485 110.00 3232.46
N/BARB/adityagaik/Payme
02-03-25 UPI/DR/229504619314/SHREE S6585582 200.00 3032.46
SA/IBKL/sanjay.bai/Payme
02-03-25 UPI/DR/626400147241/HUSNA S7064370 90.00 2942.46
B/YESB/Q896296018/Payme
02-03-25 UPI/DR/445305621178/SAWALIY S7078100 30.00 2912.46
A/YESB/Q577491496/Payme
02-03-25 UPI/DR/458959465701/VINAYAK S7719008 50.00 2862.46
/UTIB/9983625549/Payme
02-03-25 UPI/DR/892739695888/SHILPA S7721859 20.00 2842.46
S/BARB/shilpapand/Payme
03-03-25 UPI/DR/369657059650/SAWALIY S8463800 25.00 2817.46
A/YESB/Q577491496/Payme
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
03-03-25 UPI/DR/491169949102/Jitendra/F S8876224 30.00 2787.46
INO/jitendraku/Payme
03-03-25 UPI/DR/243093315078/MANI S8927296 60.00 2727.46
KUM/YESB/Q366969865/Payme
03-03-25 UPI/DR/259872638205/Brijesh S9175296 20.00 2707.46
/YESB/paytm.s13p/Payme
03-03-25 UPI/DR/589934171143/SHAMBH S9270890 10.00 2697.46
U /YESB/Q381728325/Payme
03-03-25 UPI/CR/305087288707/SHREE S1258783 1850.00 4547.46
SA/IBKL/sanjay.bai/Payme
04-03-25 UPI/CR/900987348684/SHREE S1739670 700.00 5247.46
SA/IBKL/sanjay.bai/Payme
04-03-25 UPI/DR/903981308862/KANOPA S1978399 3600.00 1647.46
TR/UBIN/sanjayb220/Payme
04-03-25 UPI/DR/068637952364/SURAJ S2905722 30.00 1617.46
KU/INDB/bajajpay.6/Payme
04-03-25 UPI/DR/928072602279/SHREE S3638319 1500.00 117.46
SA/IBKL/sanjay.bai/Payme
05-03-25 UPI/CR/390323149042/SHREE S4659334 400.00 517.46
SA/IBKL/sanjay.bai/Payme
05-03-25 UPI/CR/503611272875/ASMITA S5115576 4500.00 5017.46
A/KKBK/8879643039/MB UP
05-03-25 UPI/CR/446609293533/SHREE S5241876 100.00 5117.46
SA/IBKL/sanjay.bai/Payme
05-03-25 UPI/DR/173924065625/SACHIN S6464578 40.00 5077.46
B/YESB/paytmqr642/Payme
05-03-25 UPI/DR/732967092396/SAMIR S6482399 30.00 5047.46
SA/YESB/paytm.s19i/Payme
05-03-25 UPI/DR/720014854173/ASHOK S6489632 70.00 4977.46
AM/YESB/paytmqr61a/Payme
05-03-25 UPI/DR/108059536874/SADIQ S6498244 35.00 4942.46
SH/YESB/Q245049627/Payme
06-03-25 UPI/CR/611207156439/ADITI S7724255 242.00 5184.46
SU/ICIC/7498011464/Payme
06-03-25 UPI/DR/437250453801/Jitendra/F S8132874 50.00 5134.46
INO/jitendraku/Payme
06-02-25 UPI/DR/699480929895/SAWALIYA S8298144 50.00 5084.46
/YESB/Q577491496/Payme
06-03-25 UPI/DR/038383086599/SAWALIY S8299311 2700.00 2384.46
A/YESB/Q577491496/Payme
06-03-25 UPI/DR/503725662082/UPI S8855781 149.00 2235.46
Mandate/Disney Hotstar
06-03-25 UPI/DR/638158973372/SAWALIY S8977109 50.00 2185.46
A/YESB/Q705680992/Payme
06-03-25 UPI/DR/328175024403/IMRAN S9107537 20.00 2165.46
/YESB/Q011735837/Payme
06-03-25 UPI/DR/917425003264/Prince S9395226 5.00 2160.46
s/ICIC/ktb.ru1076/Payme
06-03-25 UPI/DR/725366772324/Arif S9432324 50.00 2110.46
Jul/YESB/Q785002822/Payme
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
07-03-25 UPI/CR/739496754448/SHREE S1349149 3000.00 5110.46
SA/IBKL/sanjay.bai/Payme
07-03-25 ATM/503812059455/PL S1712478 5000.00 110.46
/MPB01952/GREATERMUMBAI
08-03-25 UPI/DR/090115090341/SANJAY S5647032 1.00 109.46
M/INDB/bajajpay.6/Payme
09-03-25 UPI/CR/654872918518/SHREE S7587124 270.00 379.46
SA/IBKL/sanjay.bai/Payme
09-03-25 UPI/DR/162524734748/SAMIR S8420335 40.00 339.46
SA/YESB/paytm.s19i/Payme
09-03-25 UPI/DR/285737518656/ASHOK S8444791 150.00 189.46
AM/YESB/paytmqr61a/Payme
09-03-25 UPI/DR/530464925361/SAWALIY S8458455 10.00 179.46
A/YESB/Q705680992/Payme
09-03-25 NEFT CR VANITAS FOODS & S8861075 34635.00 34814.46
AGRO PROCESSING/ SALARY
09-03-25 UPI/DR/009251921651/Meesho S8870731 251.00 34563.46
/UTIB/MEESHO@axl/UPI I
10-03-25 UPI/DR/486771205268/ADITYA S675152 2000.00 32563.46
N/BARB/adityagaik/Payme
10-03-25 UPI/DR/532870331912/Jitendra/F S704668 10.00 32553.46
INO/jitendraku/Payme
10-03-25 UPI/DR/335640759459/MANI S771867 6000.00 26553.46
KUM/YESB/Q366969865/Payme
10-03-25 UPI/DR/210485843866/SAKSHI S1756120 20.00 26533.46
S/YESB/paytm.s10g/Payme
10-03-25 UPI/DR/821335982401/RUPAM S1774640 20.00 26513.46
SU/INDB/bajajpay.6/Payme
11-03-25 UPI/DR/570992099747/ADITYA S3748043 20.00 26493.46
N/BARB/adityagaik/Payme
11-03-25 UPI/DR/706641038881/ADITYA S3749059 10000.00 16493.46
N/BARB/adityagaik/Payme
11-03-25 UPI/DR/118921461837/IMRAN S4465027 20.00 16473.46
/YESB/Q683182069/Payme
12-03-25 UPI/DR/611677653232/MANI S6914738 45.00 16428.46
KUM/YESB/Q366969865/Payme
12-03-25 UPI/DR/247693507081/SAWALIY S7284361 50.00 16378.46
A/YESB/Q577491496/Payme
12-03-25 UPI/CR/167342122492/SHREE S7666131 500.00 16878.46
SA/IBKL/sanjay.bai/Payme
12-03-25 UPI/DR/471198712580/IMRAN S7682088 20.00 16858.46
/YESB/Q683182069/Payme
12-03-25 UPI/DR/549770658318/SAWALIY S8330617 5000.00 11858.46
A/YESB/Q577491496/Payme
12-03-25 UPI/DR/077499081999/Ganrsh S8340188 36.00 11822.46
S/UTIB/gpay-11243/Payme
13-03-25 UPI/DR/212722902648/SAWALIY S9399475 100.00 11722.46
A/YESB/Q577491496/Payme
14-03-25 UPI/DR/137207960440/SAWALIY S2763173 25.00 11697.46
A/YESB/Q577491496/Payme
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
14-03-25 UPI/DR/015122938983/Jitendra/F S2987409 40.00 11657.46
INO/jitendraku/Payme
14-03-25 UPI/DR/786731923938/SAWALIY S3253378 50.00 11607.46
A/YESB/Q577491496/Payme
14-03-25 UPI/CR/504591543627/POOJA S3282354 22000.00 33607.46
AN/KKBK/anantpooja/UPI
14-03-25 UPI/DR/873075940181/Agora S3851278 2750.00 30857.46
Mi/YESB/paytm-5458/0002S
14-03-25 UPI/DR/379507706807/Agora S3854658 2750.00 28107.46
Mi/YESB/paytm-5458/0002S
14-03-25 UPI/DR/763174209458/Agora S3856485 2200.00 25907.46
Mi/YESB/paytm-5458/0002S
14-03-25 UPI/DR/505143353190/Agora S3858649 2200.00 23707.46
Mi/YESB/paytm-5458/0002S
14-03-25 UPI/DR/422435203611/Agora S3862787 2200.00 21507.46
Mi/YESB/paytm-5458/0002S
14-03-25 UPI/DR/572699703256/M/S.HIND S3868287 4800.00 16707.46
/ICIC/HINDUSTHAN/Payme
14-03-25 UPI/DR/100027311266/FARAH S3958947 8000.00 8707.46
IL/BARB/gausiyas88/UPI
14-03-25 UPI/DR/100027361587/FARAH S3961972 2000.00 6707.46
IL/BARB/gausiyas88/UPI
14-03-25 UPI/DR/321928015499/SAKSHI S4208377 20.00 6687.46
S/YESB/paytm.s10g/Payme
14-03-25 UPI/CR/596001772062/SHREE S4719313 7000.00 13687.46
SA/IBKL/sanjay.bai/Payme
14-03-25 UPI/DR/341925368707/SHREE S5130199 9000.00 4687.46
SA/IBKL/sanjay.bai/Payme
15-03-25 UPI/CR/967833017282/SHREE S6249130 300.00 4987.46
SA/IBKL/sanjay.bai/Payme
15-03-25 UPI/CR/419199100465/ASMITA S6340376 1.00 4988.46
A/UTIB/8879643039/UPI
15-03-25 UPI/CR/420468590465/ASMITA S6384457 5000.00 9988.46
A/UTIB/8879643039/UPI
15-03-25 UPI/CR/420555730465/ASMITA S6386906 5000.00 14988.46
A/UTIB/8879643039/UPI
15-03-25 UPI/DR/997859197124/PhonePe S6416677 7973.00 7015.46
/UTIB/BBPSBPINDU/Payme
15-03-25 UPI/CR/877919705572/SHREE S6520374 2000.00 9015.46
SA/IBKL/sanjay.bai/Payme
15-03-25 UPI/DR/270723162089/PhonePe S6547917 1000.00 8015.46
/YESB/BBPSBPINDU/Payme
15-03-25 UPI/DR/456063510088/SHREE S7981075 4.00 8011.46
SA/IBKL/sanjay.bai/Payme
16-03-25 UPI/CR/557132146471/SHREE S8424801 300.00 8311.46
SA/IBKL/sanjay.bai/Payme
16-03-25 UPI/DR/962928813981/Arif S8934889 100.00 8211.46
Jul/YESB/Q785002822/Payme
16-03-25 UPI/DR/612109363122/ASHOK S8944218 190.00 8021.46
AM/YESB/paytmqr61a/Payme
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
16-03-25 UPI/CR/614340916589/SHREE S1240176 105.00 8126.46
SA/IBKL/sanjay.bai/Payme
16-03-25 UPI/DR/000967857978/ADITYA S1249743 100.00 8026.46
N/BARB/adityagaik/Payme
17-03-25 UPI/CR/554001082452/SHREE S3222560 195.00 8221.46
SA/IBKL/sanjay.bai/Payme
17-03-25 UPI/DR/332655184868/SAWALIY S4059471 50.00 8171.46
A/YESB/Q705680992/Payme
17-03-25 UPI/DR/991659962453/Meesho S4618931 71.00 8100.46
/UTIB/MEESHO@axl/UPI I
18-03-25 UPI/CR/149434875688/SHREE S7092680 160.00 8260.46
SA/IBKL/sanjay.bai/Payme
18-03-25 UPI/DR/510014762087/100019S S7154383 205.00 8055.46
H/YESB/Q163856677/Payme
19-03-25 UPI/CR/230298368140/KESHAV S9596477 20000.00 28055.46
L/SBIN/9579919813/Payme
19-03-25 UPI/DR/100265371822/Ms S9776427 10200.00 17855.46
SUVAR/IDIB/suvarna.pa/UPI
19-03-25 UPI/DR/717828171577/M/S.HIND S9792950 2000.00 15855.46
/ICIC/HINDUSTHAN/Payme
19-03-25 UPI/DR/072105171799/M/S.HIND S9795612 400.00 15455.46
/ICIC/HINDUSTHAN/Payme
19-03-25 UPI/DR/091808470563/JAYA S1505503 5.00 15450.46
NAN/UJVN/jayagaikuw/Payme
19-03-25 UPI/DR/495960829997/Deepak S1960418 3000.00 12450.46
R/BARB/9594544896/Payme
19-03-25 UPI/DR/075354667934/RAKESH S1967433 600.00 11850.46
R/BKID/8655656555/Payme
20-03-25 UPI/CR/392343863597/SHREE S3292793 1200.00 13050.46
SA/IBKL/sanjay.bai/Payme
20-03-25 UPI/DR/293860706144/JAYA S3478591 10.00 13040.46
NAN/UJVN/jayagaikuw/Payme
20-03-25 UPI/DR/515815919473/SWATI S3565084 1.00 13039.46
PA/UBIN/8698981949/Payme
20-03-25 UPI/DR/850133066131/SWATI S3572434 2000.00 11039.46
PA/UBIN/8698981949/Payme
20-03-25 UPI/DR/100329500005/FARAH S4127280 3000.00 8039.46
IL/BARB/gausiyas88/UPI
21-03-25 UPI/CR/645651267415/SHREE S6413721 1020.00 9059.46
SA/IBKL/sanjay.bai/Payme
21-03-25 UPI/CR/643597671792/SHREE S6788269 362.00 9421.46
SA/IBKL/sanjay.bai/Payme
21-03-25 UPI/DR/452614927112/SHREE S7435347 1410.00 8011.46
SA/IBKL/sanjay.bai/Payme
22-03-25 UPI/CR/865621306753/SHREE S9358377 700.00 8711.46
SA/IBKL/sanjay.bai/Payme
22-03-25 UPI/DR/836173639364/ADITYA S9367088 500.00 8211.46
N/BARB/adityagaik/Payme
22-03-25 UPI/DR/910885298763/JAMAL S609958 10.00 8201.46
AH/YESB/Q634357950/Payme
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
22-03-25 UPI/DR/209699366044/IKRARAH S657488 55.00 8146.46
M/YESB/Q527196082/Payme
22-03-25 UPI/DR/994635221497/SAWALIY S675137 10.00 8136.46
A/YESB/Q705680992/Payme
23-03-25 UPI/CR/480571409412/SHREE S2166721 230.00 8366.46
SA/IBKL/sanjay.bai/Payme
23-03-25 UPI/DR/473292810672/100019S S2205524 306.00 8060.46
H/YESB/Q257030652/Payme
23-03-25 UPI/DR/741110418664/ADITYA S2342246 18.00 8042.46
N/BARB/adityagaik/Payme
23-03-25 UPI/CR/995354705183/SHREE S2534685 215.00 8257.46
SA/IBKL/sanjay.bai/Payme
23-03-25 UPI/DR/932856720909/SAKSHI S3492349 25.00 8232.46
S/YESB/paytm.s10g/Payme
23-03-25 UPI/DR/518997124402/Arif S3525967 100.00 8132.46
Jul/YESB/Q785002822/Payme
23-03-25 UPI/DR/757141432136/ASGAR S3535405 50.00 8082.46
BA/KKBK/asgarmirza/Payme
23-03-25 UPI/DR/819152764259/MEHMO S3542760 20.00 8062.46
OD /YESB/Q323605379/Payme
23-03-25 UPI/DR/141922852969/SAWALIY S3553118 25.00 8037.46
A/YESB/Q705680992/Payme
25-03-25 UPI/CR/115912035396/SHREE S7615570 100.00 8137.46
SA/IBKL/sanjay.bai/Payme
25-03-25 UPI/DR/298803700259/IMRAN S8003137 20.00 8117.46
/YESB/Q011735837/Payme
25-03-25 UPI/DR/099784045210/SAWALIY S9333160 55.00 8062.46
A/YESB/Q705680992/Payme
26-03-25 UPI/DR/381382322019/SAWALIY S1038776 5000.00 3062.46
A/YESB/Q705680992/Payme
26-03-25 UPI/CR/714510012300/SHREE S1563462 200.00 3262.46
SA/IBKL/sanjay.bai/Payme
26-03-25 UPI/DR/815838323274/SAWALIY S1829135 152.00 3110.46
A/YESB/Q705680992/Payme
27-03-25 UPI/DR/339084830736/SHREE S4004906 50.00 3060.46
SA/IBKL/sanjay.bai/Payme
27-03-25 UPI/CR/162518188367/SHREE S4622081 400.00 3460.46
SA/IBKL/sanjay.bai/Payme
28-03-25 UPI/DR/376443933321/MOHAM S6966565 200.00 3260.46
MED/UTIB/9222182709/Payme
28-03-25 UPI/CR/542590177324/JAYA S7622127 7000.00 10260.46
NAN/UJVN/jayagaikuw/UPI
28-03-25 UPI/CR/542532669010/JAYA S7623525 3000.00 13260.46
NAN/UJVN/jayagaikuw/UPI
28-03-25 UPI/DR/346749289026/JAYA S7627381 500.00 12760.46
NAN/UJVN/jayagaikuw/Payme
28-03-25 UPI/DR/100714812501/FARAH S7651759 9000.00 3760.46
IL/BARB/gausiyas88/UPI
28-03-25 UPI/DR/479971106848/Mohamm S8873243 60.00 3700.46
ad/YESB/BHARATPE9Y/Pay t
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
01-04-25 UPI/DR/480203672947/SAWALIY S9401810 55.00 3645.46
A/YESB/Q705680992/Payme
01-04-25 UPI/DR/976309242228/SAWALIY S9404118 7.00 3638.46
A/YESB/Q705680992/Payme
01-04-25 UPI/DR/100021758680/SAWALIY S824214 60.00 3578.46
A/YESB/Q705680992/Payme
01-04-25 UPI/DR/984833872285/SAWALIY S935327 10.00 3568.46
A/YESB/Q705680992/Payme
01-04-25 UPI/DR/109983185685/IMRAN S1262547 30.00 3538.46
/YESB/Q683182069/Payme
02-04-25 UPI/DR/392614778676/HUSNA S3383923 100.00 3438.46
B/YESB/Q896296018/Payme
02-04-25 UPI/DR/317954158374/ASHOK S3390264 70.00 3368.46
AM/YESB/paytmqr281/Payme
02-04-25 UPI/DR/029129794284/MUKESH S3392839 10.00 3358.46
K/YESB/Q179796232/Payme
02-04-25 UPI/DR/248340719133/Ganrsh S3407791 20.00 3338.46
S/UTIB/gpay-11243/Payme
02-04-25 UPI/DR/713270847450/SHAJID S4376569 78.00 3260.46
/BARB/ansarisaji/Payme
02-04-25 UPI/CR/258219992455/SHREE S4969709 24000.00 27260.46
SA/IBKL/sanjay.bai/Payme
02-04-25 UPI/DR/938023882736/KANOPA S4973908 24000.00 3260.46
TR/UBIN/sanjayb220/Payme
03-04-25 UPI/DR/050663470629/JAYA S6772588 5.00 3255.46
NAN/UJVN/jayagaikuw/Payme
03-04-25 UPI/DR/797999609734/JAYA S6901367 20.00 3235.46
NAN/UJVN/jayagaikuw/Payme
03-04-25 UPI/DR/405996931454/SAWALIY S7358884 30.00 3205.46
A/YESB/Q705680992/Payme
03-04-25 UPI/DR/284803545366/IKRARAH S7514215 20.00 3185.46
M/YESB/Q527196082/Payme
03-04-25 UPI/DR/424847793734/SAKSHI S7522195 20.00 3165.46
S/YESB/paytm.s10g/Payme
03-04-25 UPI/DR/205227160398/JAYANTI S7544442 70.00 3095.46
/YESB/Q988204887/Payme
03-04-25 UPI/DR/933144651039/DIPALI S7569304 15.00 3080.46
D/BARB/9594939547/Payme
03-04-25 UPI/CR/520356564012/SHREE S7922748 150.00 3230.46
SA/IBKL/sanjay.bai/Payme
03-04-25 UPI/DR/636427345177/Shital S7986497 60.00 3170.46
R/SBIN/7738359183/Payme
04-04-25 UPI/DR/666115742282/SAWALIY S9137642 50.00 3120.46
A/YESB/Q705680992/Paym
04-04-25 UPI/CR/518399567608/SHREE S9324490 100.00 3220.46
SA/IBKL/sanjay.bai/Payme
04-04-25 UPI/DR/653023784578/SAWALIY S9560594 20.00 3200.46
A/YESB/Q705680992/Payme
04-04-25 UPI/DR/412026771338/SAWALIY S9668213 10.00 3190.46
A/YESB/Q705680992/Payme
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
04-04-25 UPI/DR/717297917768/SHREE S789018 120.00 3070.46
SA/IBKL/sanjay.bai/Payme
04-04-25 UPI/DR/203073815213/SAWALIY S1007731 20.00 3050.46
A/YESB/Q705680992/Payme
05-04-25 UPI/CR/707874162321/SHREE S2871274 200.00 3250.46
SA/IBKL/sanjay.bai/Payme
05-04-25 UPI/DR/788684865421/ADITYA S3308644 20.00 3230.46
N/BARB/adityagaik/Payme
05-04-25 UPI/DR/105933744622/SAWALIY S3365975 50.00 3180.46
A/YESB/Q705680992/Payme
05-04-25 UPI/DR/802710281010/Maharash S3427498 10.00 3170.46
/UTIB/8291307735/Payme
05-04-25 UPI/CR/221261987138/SHREE S3680417 160.00 3330.46
SA/IBKL/sanjay.bai/Payme
05-04-25 UPI/DR/834647653947/HIRAJI S3712915 102.00 3228.46
Y/INDB/bajajpay.6/Payme
05-04-25 UPI/DR/251162603789/NIRMAL S3723311 81.00 3147.46
G/YESB/Q389980093/Payme
05-04-25 UPI/DR/770680952916/NIRMAL S3724487 4.00 3143.46
G/YESB/Q389980093/Payme
05-04-25 UPI/DR/635868824719/Amit S3726227 20.00 3123.46
Gup/YESB/paytm.s1b0/Payme
05-04-25 UPI/CR/088544541020/SHREE S4825570 360.00 3483.46
SA/IBKL/sanjay.bai/Payme
05-04-25 UPI/DR/822597512284/MOHAM S4828657 400.00 3083.46
MED/UTIB/9326696610/Payme
05-04-25 UPI/CR/686830588631/SHREE S5084755 300.00 3383.46
SA/IBKL/sanjay.bai/Payme
05-04-25 UPI/DR/328952719119/PATEL S5094982 325.00 3058.46
BR/UTIB/9987938447/Payme
06-04-25 UPI/CR/451043339620/SHREE S5111369 250.00 3308.46
SA/IBKL/sanjay.bai/Payme
06-04-25 UPI/DR/611889390691/SAWALIY S5706770 50.00 3258.46
A/YESB/Q577491496/Payme
06-04-25 UPI/DR/290199789129/SAWALIY S6147382 60.00 3198.46
A/YESB/Q705680992/Payme
06-04-25 UPI/DR/884420683875/SHREE S6192506 10.00 3188.46
SA/IBKL/sanjay.bai/Payme
06-04-25 UPI/DR/374335368194/IMRAN S7067115 10.00 3178.46
/YESB/Q011735837/Payme
07-04-25 UPI/DR/913048321386/MOHAM S8548803 10.00 3168.46
MAD/YESB/Q934940311/Payme
07-04-25 UPI/DR/677620216109/100019S S8573060 102.00 3066.46
H/YESB/Q959013919/Payme
07-04-25 UPI/CR/610861951678/SHREE S8998827 50.00 3116.46
SA/IBKL/sanjay.bai/Payme
07-04-25 UPI/DR/658038021491/BHANUD S9672300 10.00 3106.46
AS/YESB/Q232417569/Payme
07-04-25 UPI/CR/406007824955/SHREE S1007810 50.00 3156.46
SA/IBKL/sanjay.bai/Payme
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
08-04-25 UPI/CR/411222466224/SHREE S4529680 5.00 3161.46
SA/IBKL/sanjay.bai/Payme
08-04-25 UPI/CR/681894509550/KANOPA S4530120 5.00 3166.46
TR/UBIN/sanjayb220/Payme
08-04-25 UPI/DR/819078033802/Irshad S4539078 86.00 3080.46
A/YESB/Q121991911/Payme
09-04-25 UPI/DR/131603818854/Devilal S4746550 5.00 3075.46
/YESB/paytmqr62d/Payme
09-04-25 UPI/CR/814404959278/SHREE S4931814 100.00 3175.46
SA/IBKL/sanjay.bai/Payme
09-04-25 UPI/CR/229627459848/SHREE S5343543 47.00 3222.46
SA/IBKL/sanjay.bai/Payme
09-04-25 UPI/DR/073453878082/SAWALIY S5654209 50.00 3172.46
A/YESB/Q705680992/Payme
09-04-25 NEFT CR VANITAS FOODS & S5737401 36940.00 40112.46
AGRO PROCESSING/ SALARY
09-04-25 UPI/DR/073698802498/KALPATA S5879023 485.00 39627.46
R/YESB/paytmqr67n/Payme
10-04-25 UPI/CR/636042802159/DEEPTI S8579133 1.00 39628.46
D/UBIN/9152062309/Payme
10-04-25 UPI/CR/701159967960/DEEPTI S8582358 2400.00 42028.46
D/UBIN/9152062309/Payme
10-04-25 UPI/CR/506900671839/RENUKA S832667 2000.00 44028.46
A/BKID/renukaicha/UPI
10-04-25 UPI/CR/506938375883/RENUKA S837643 100.00 44128.46
A/BKID/renukaicha/UPI
11-04-25 UPI/DR/390391420795/SHREE S1555839 15000.00 29128.46
SA/IBKL/sanjay.bai/Payme
11-04-25 UPI/DR/374489840033/SAWALIY S1756666 57.00 29071.46
A/YESB/Q705680992/Payme
11-04-25 UPI/CR/524755272606/DEEPTI S2394289 300.00 29371.46
D/UBIN/9152062309/Payme
11-04-25 UPI/DR/408763768808/IMRAN S2765666 10.00 29361.46
/YESB/Q011735837/Payme
12-04-25 UPI/DR/296602210713/Jitendra/F S4973308 20.00 29341.46
INO/jitendraku/Payme
12-04-25 UPI/DR/571474230046/MOHD S5558412 3350.00 25991.46
AIJ/SBIN/mdajajmdaj/Payme
12-04-25 UPI/DR/796742868457/SAWALIY S5603189 12.00 25979.46
A/YESB/Q705680992/Payme
13-04-25 UPI/CR/393733872865/KANOPA S8165474 1300.00 27279.46
TR/UBIN/sanjayb220/Payme
13-04-25 UPI/DR/754025015845/JAYA S8423714 10.00 27269.46
NAN/UJVN/jayagaikuw/Payme
13-04-25 UPI/DR/333723392874/JAYA S8483811 4000.00 23269.46
NAN/UJVN/jayagaikuw/Payme
13-04-25 UPI/CR/656263883266/VARSHA S8526203 200.00 23469.46
K/SBIN/9579919813/Payme
13-04-25 UPI/DR/440552252854/Tejaram S8673051 15.00 23454.46
/YESB/Q004072004/Payme
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
13-04-25 UPI/CR/309389666330/SHREE S8720191 4500.00 27954.46
SA/IBKL/sanjay.bai/Payme
13-04-25 UPI/DR/871875431169/M/S.HIND S9468165 2000.00 25954.46
/ICIC/HINDUSTHAN/Payme
13-04-25 UPI/DR/635387892506/M/S.HIND S9471809 400.00 25554.46
/ICIC/HINDUSTHAN/Payme
13-04-25 UPI/DR/335247685770/JAYA S9565164 13.00 25541.46
NAN/UJVN/jayagaikuw/Payme
15-04-25 UPI/CR/725556298727/SHREE S3792618 4400.00 29941.46
SA/IBKL/sanjay.bai/Payme
15-04-25 UPI/DR/964425473729/JAYA S4306520 6500.00 23441.46
NAN/UJVN/jayagaikuw/Payme
15-04-25 UPI/CR/354424162551/BHAGYS S4473461 5000.00 28441.46
HR/KKBK/8080644015/Payme
15-04-25 UPI/DR/692264188465/Agora S4580834 2200.00 26241.46
Mi/YESB/paytm-5458/0002S
15-04-25 UPI/DR/928533380150/Agora S4582873 2200.00 24041.46
Mi/YESB/paytm-5458/0002S
15-04-25 UPI/DR/130180890463/Agora S4586557 2200.00 21841.46
Mi/YESB/paytm-5458/0002S
15-04-25 UPI/DR/560646123675/Agora S4589029 2750.00 19091.46
Mi/YESB/paytm-5458/0002S
15-04-25 UPI/DR/851683531241/JAYA S4798203 16.00 19075.46
NAN/UJVN/jayagaikuw/Payme
15-04-25 UPI/CR/740164785263/SHREE S4821577 1500.00 20575.46
SA/IBKL/sanjay.bai/Payme
15-04-25 UPI/DR/592889985908/PhonePe S4865039 10524.00 10051.46
/YESB/BBPSBPINDU/Payme
16-04-25 UPI/DR/444501305807/Jitendra/F S7115653 20.00 10031.46
INO/jitendraku/Payme
17-04-25 UPI/DR/642236929147/Jitendra/F S832276 20.00 10011.46
INO/jitendraku/Payme
17-04-25 UPI/CR/815087418431/SHREE S1323610 1600.00 11611.46
SA/IBKL/sanjay.bai/Payme
17-04-25 UPI/CR/632804058517/KANOPA S1325678 100.00 11711.46
TR/UBIN/sanjayb220/Payme
17-04-25 ATM/507615296906/THA/MPB00 S1928298 1900.00 9811.46
243/GREATERMUMBAI
17-04-25 UPI/CR/588999685495/RANJEET S2924306 1.00 9812.46
/MAHG/9975789644/Payme
17-04-25 UPI/CR/491708346269/RANJEET S2935893 4000.00 13812.46
/MAHG/9975789644/Payme
17-04-25 UPI/DR/101647968431/FARAH S3382069 4000.00 9812.46
IL/BARB/gausiyas88/UPI
18-04-25 UPI/CR/520693190801/SHREE S4810201 3000.00 12812.46
SA/IBKL/sanjay.bai/Payme
18-04-25 UPI/DR/452281716831/Agora S4875422 2750.00 10062.46
Mi/YESB/paytm-5458/0002S
18-04-25 UPI/DR/649756262331/AgoraMi/Y S4886122 100.00 9962.46
ESB/paytm-5458/0002S
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
18-04-25 UPI/DR/160406556926/SAWALIY S6011956 20.00 9942.46
A/YESB/Q577491496/Payme
18-04-25 UPI/DR/747881856083/CHANDR S6240428 15.00 9927.46
AP/KKBK/shingsandi/Payme
18-04-25 UPI/DR/290770579093/JAYA S7039608 9.00 9918.46
NAN/UJVN/jayagaikuw/Payme
19-04-25 UPI/DR/675717489866/Tejaram S7873960 33.00 9885.46
/YESB/Q608530089/Payme
19-04-25 UPI/CR/310517841911/SHREE S7950449 130.00 10015.46
SA/IBKL/sanjay.bai/Payme
19-04-25 UPI/DR/122286536025/ADITYA S8139420 30.00 9985.46
N/BARB/adityagaik/Payme
20-04-25 UPI/DR/823080174540/RAJEND S2817423 20.00 9965.46
RA/UBIN/rajendrabi/Payme
20-04-25 UPI/CR/181230210251/SHREE S3010875 100.00 10065.46
SA/IBKL/sanjay.bai/Payme
20-04-25 UPI/DR/902706905763/SAWALIY S3031418 55.00 10010.46
A/YESB/Q577491496/Payme
21-04-25 UPI/DR/537303699498/JAYA S4244820 20.00 9990.46
NAN/UJVN/jayagaikuw/Payme
21-04-25 UPI/DR/128287854622/SAWALIY S4713966 70.00 9920.46
A/YESB/Q577491496/Payme
21-04-25 UPI/CR/368881370805/ASMITA S4764451 3000.00 12920.46
A/UTIB/8879643039/UPI
21-04-25 ATM/508014073531/PL S5016380 1000.00 11920.46
/MPB01952/GREATERMUMBAI
21-04-25 IMPS/508015002125/NSDLPB S5192305 1.00 11921.46
D/NSPB/XX2000/BeneVal-
21-04-25 UPI/CR/969298914450/SHREE S5246120 480.00 12401.46
SA/IBKL/sanjay.bai/Payme
21-04-25 UPI/CR/210591211448/SHREE S5360800 200.00 12601.46
SA/IBKL/sanjay.bai/Payme
21-04-25 UPI/DR/735008822365/LATA S5362680 2670.00 9931.46
TAN/KKBK/8591759044/Payme
21-04-25 UPI/CR/878480801244/Miss S5834157 12000.00 21931.46
SAK/MAHB/8108054979/Payme
21-04-25 UPI/DR/523846525825/ANJALI S6074562 1.00 21930.46
K/KKBK/9136342030/Payme
21-04-25 UPI/DR/424586527402/ANJALI S6080686 2000.00 19930.46
K/KKBK/9136342030/Payme
21-04-25 UPI/DR/047884974811/BHAGYS S6093250 5000.00 14930.46
HR/KKBK/8080644015/Payme
21-04-25 UPI/DR/101842686980/TUSHAR S6192936 2100.00 12830.46
S/BARB/jadhavtush/UPI
21-04-25 UPI/DR/101843555356/FARAH S6231522 4500.00 8330.46
IL/BARB/gausiyas88/UPI
21-04-25 UPI/DR/101843791495/FARAH S6242528 3000.00 5330.46
IL/BARB/gausiyas88/UPI
21-04-25 UPI/DR/144409547955/KANOPA S6317119 1000.00 4330.46
TR/UBIN/sanjayb220/Payme
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
21-04-25 UPI/CR/383553524003/KANOPA S6498249 1500.00 5830.46
TR/UBIN/sanjayb220/Payme
22-04-25 UPI/DR/103705319458/PhonePe S6910347 500.00 5330.46
/YESB/BBPSBP@ybl/Payme
22-04-25 UPI/CR/790460639292/SHREE S7499235 1150.00 6480.46
SA/IBKL/sanjay.bai/Payme
22-04-25 UPI/DR/238097652394/SAWALIY S7529694 50.00 6430.46
A/YESB/Q577491496/Payme
22-04-25 UPI/DR/140727883363/Meesho S8157145 125.00 6305.46
/UTIB/MEESHO@axl/UPI I
22-04-25 ATM/508119340084/THA/MPB00 S8709241 2000.00 4305.46
243/GREATERMUMBAI
22-04-25 UPI/CR/632369265337/SHREE S9324209 3400.00 7705.46
SA/IBKL/sanjay.bai/Payme
23-04-25 UPI/DR/757582898624/GULSHA S1184332 100.00 7605.46
N /YESB/Q412726462/Payme
23-04-25 UPI/DR/508549806188/NILESH S1240561 110.00 7495.46
K/YESB/paytmqr65g/Payme
23-04-25 UPI/DR/072980628102/NILESH S1285240 20.00 7475.46
K/YESB/paytmqr65g/Payme
23-04-25 UPI/DR/987348715860/SAHEBR S1545515 3000.00 4475.46
AO/MUBL/sahebraoso/Payme
23-04-25 UPI/CR/232514005396/SHREE S2269654 3000.00 7475.46
SA/IBKL/sanjay.bai/Payme
24-04-25 UPI/CR/508311389442/ASMITA S3423843 3000.00 10475.46
A/KKBK/8879643039/MB UP
24-04-25 ATM/508312022781/+LO/AECN0 S3635217 1000.00 9475.46
631/CHEMBUR
24-04-25 ATM/508312023084/+LO/AECN0 S3641724 4000.00 5475.46
631/CHEMBUR
24-04-25 UPI/DR/680667107041/Bank S3704031 500.00 4975.46
Acc/BCBM/4100002529/Payme
24-04-25 UPI/DR/048296555657/SAKSHI S4634995 20.00 4955.46
S/YESB/paytm.s10g/Payme
24-04-25 UPI/DR/002847433906/SAMIR S4652544 20.00 4935.46
SA/YESB/paytm.s1bz/Payme
24-04-25 UPI/DR/955517423061/SAMIR S4656231 15.00 4920.46
SA/YESB/paytm.s1bz/Payme
24-04-25 UPI/DR/170513199385/Kamal S4671165 10.00 4910.46
An/UTIB/gpay-11238/Payme
24-04-25 UPI/DR/295509908373/SAWALIY S4714244 32.00 4878.46
A/YESB/Q705680992/Payme
24-04-25 UPI/DR/599887569119/SANJAY S5418012 1.00 4877.46
B/BARB/sanjaybail/Payme
24-04-25 UPI/DR/080378026833/SANJAY S5420740 500.00 4377.46
B/BARB/sanjaybail/Payme
24-04-25 UPI/DR/942563860724/SANJAY S5424360 1.00 4376.46
B/BARB/sanjaybail/Payme
25-04-25 Limit Exceed ATM Charges in other UJ32537 24.78 4351.68
Banks
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
25-04-25 UPI/DR/442458686903/Jitendra/F S6222284 20.00 4331.68
INO/jitendraku/Payme
25-04-25 UPI/DR/648084677141/SAWALIY S6510119 30.00 4301.68
A/YESB/Q705680992/Payme
26-04-25 UPI/DR/831091489617/SAWALIY S9085508 35.00 4266.68
A/YESB/Q705680992/Payme
26-04-25 UPI/CR/104058029355/SHREE S9492408 103.00 4369.68
SA/IBKL/sanjay.bai/Payme
26-04-25 UPI/DR/958634301328/SAWALIY S9500038 60.00 4309.68
A/YESB/Q577491496/Payme
26-04-25 UPI/DR/112912700094/Mani S9526000 30.00 4279.68
Fas/UTIB/9321691909/Payme
26-04-25 UPI/DR/399682802561/Tejaram S9618203 45.00 4234.68
/YESB/Q608530089/Payme
26-04-25 UPI/CR/767505564810/SHREE S1506476 4000.00 8234.68
SA/IBKL/sanjay.bai/Payme
27-04-25 UPI/DR/781117279532/SAWALIY S2501598 42.00 8192.68
A/YESB/Q705680992/Payme
27-04-25 UPI/DR/189734133647/SAWALIY S2859647 50.00 8142.68
A/YESB/Q705680992/Payme
27-04-25 UPI/CR/508618522028/ASMITA S3890592 10000.00 18142.68
A/KKBK/8879643039/MB UP
27-04-25 UPI/DR/044836316059/SAKSHI S3989830 20.00 18122.68
S/BARB/7021880695/Payme
27-04-25 UPI/DR/259814414474/RESHMA S4016433 60.00 18062.68
/KKBK/8657936803/Payme
27-04-25 UPI/DR/048514116125/PRABHU S4057265 75.00 17987.68
K/BARB/9594469755/Payme
27-04-25 UPI/CR/508622126262/ASMITA S4663384 6400.00 24387.68
A/KKBK/8879643039/MB UP
28-04-25 UPI/CR/231832786898/SHREE S5652808 840.00 25227.68
SA/IBKL/sanjay.bai/Payme
28-04-25 UPI/CR/621933344801/SANJAY S5745403 200.00 25427.68
B/BARB/sanjaybail/Payme
28-04-25 UPI/DR/950947589996/JAYA S5861936 11000.00 14427.68
NAN/UJVN/9867616235/Payme
28-04-25 UPI/DR/307267015071/JAYA S5863385 5.00 14422.68
NAN/UJVN/9867616235/Payme
28-04-25 UPI/DR/156639254140/SAWALIY S6062825 20.00 14402.68
A/YESB/Q705680992/Payme
28-04-25 UPI/DR/347708436096/SAMIR S7015953 20.00 14382.68
SA/YESB/paytm.s1bz/Payme
28-04-25 UPI/DR/258080457231/SAKSHI S7027313 30.00 14352.68
S/YESB/paytm.s10g/Payme
28-04-25 UPI/DR/396037378696/SADIQ S7081897 30.00 14322.68
SH/YESB/Q430012677/Payme
28-04-25 UPI/DR/240395414811/SAWALIY S7100496 30.00 14292.68
A/YESB/Q577491496/Payme
29-04-25 UPI/DR/426839335263/SAWALIY S8808199 12.00 14280.68
A/YESB/Q705680992/Payme
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
29-04-25 UPI/DR/194307724963/KANOPA S8840292 1050.00 13230.68
TR/UBIN/sanjayb220/Payme
30-04-25 UPI/DR/458604390249/ADITYA S2071681 10.00 13220.68
N/BARB/adityagaik/Payme
30-04-25 UPI/DR/493776901613/SHIVVEN S2619480 1.00 13219.68
K/SBIN/shivvenket/Payme
30-04-25 UPI/DR/110741317845/SHIVVEN S2640604 10000.00 3219.68
K/SBIN/shivvenket/Payme
30-04-25 UPI/CR/144451370423/SHREE S4735814 300.00 3519.68
SA/IBKL/sanjay.bai/Payme
30-04-25 Credit Int from 01-01-2025 to 31- S5323318 19.00 3538.68
03-2025
30-04-25 UPI/DR/617740520210/ADITYA S5927343 20.00 3518.68
N/BARB/adityagaik/Payme
01-05-25 UPI/DR/872896829934/SAWALIY S7307477 100.00 3418.68
A/YESB/Q705680992/Payme
01-05-25 UPI/DR/634066829387/SAWALIY S7669959 35.00 3383.68
A/YESB/Q705680992/Payme
01-05-25 UPI/DR/337740354881/VITTHAL S7693817 34.00 3349.68
/UBIN/sandeepdhu/Payme
01-05-25 UPI/DR/559676040685/SAWALIY S7795283 5.00 3344.68
A/YESB/Q705680992/Payme
02-05-25 UPI/DR/842875214924/ADITYA S1461947 15.00 3329.68
N/BARB/adityagaik/Payme
02-05-25 UPI/DR/905429745260/SAWALIY S1684334 37.00 3292.68
A/YESB/Q705680992/Payme
02-05-25 UPI/CR/577024015985/SHREE S1763500 34.00 3326.68
SA/IBKL/sanjay.bai/Payme
02-05-25 UPI/DR/579160649178/SHREE S1769288 102.00 3224.68
SA/IBKL/sanjay.bai/Payme
03-05-25 UPI/CR/974595997205/SHREE S5465321 55.00 3279.68
SA/IBKL/sanjay.bai/Payme
03-05-25 UPI/DR/148539170775/SAWALIY S5893554 32.00 3247.68
A/YESB/Q705680992/Payme
04-05-25 UPI/DR/996607485137/JAYA S7161546 25.00 3222.68
NAN/UJVN/9867616235/Payme
04-05-25 UPI/CR/019001524784/SHREE S7185520 208.00 3430.68
SA/IBKL/sanjay.bai/Payme
04-05-25 UPI/DR/446755876096/SAWALIY S7578584 15.00 3415.68
A/YESB/Q705680992/Payme
04-05-25 UPI/DR/702129778846/ASHOK S8590244 85.00 3330.68
AM/YESB/paytmqr6a7/Payme
04-05-25 UPI/DR/666915051184/SAMIR S8610748 30.00 3300.68
SA/YESB/paytm.s1bz/Payme
04-05-25 UPI/DR/431742642915/Akbar S8616654 50.00 3250.68
Gr/UTIB/gpay-11259/Payme
04-05-25 UPI/CR/112182989297/JAYA S8657444 200.00 3450.68
NAN/UJVN/9867616235/Payme
04-05-25 UPI/DR/759658515689/SHREE S8714357 185.00 3265.68
SA/IBKL/sanjay.bai/Payme
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
04-05-25 UPI/CR/957075737823/SHREE S9265264 225.00 3490.68
SA/IBKL/sanjay.bai/Payme
04-05-25 UPI/DR/765762884342/JAYA S9347431 200.00 3290.68
NAN/UJVN/9867616235/Payme
05-05-25 UPI/DR/965099474419/JAYA S641180 30.00 3260.68
NAN/UJVN/9867616235/Payme
05-05-25 UPI/DR/381335689513/SAWALIY S1052731 15.00 3245.68
A/YESB/Q705680992/Payme
05-05-25 UPI/DR/370596691147/Mohamm S1069721 30.00 3215.68
ad/UTIB/gpay-11257/Payme
05-05-25 UPI/DR/376099120967/SAWALIY S1195100 20.00 3195.68
A/YESB/Q705680992/Payme
05-05-25 UPI/DR/706361265918/JAYA S1201574 10.00 3185.68
NAN/UJVN/9867616235/Payme
05-05-25 UPI/CR/875057835760/SHREE S1344792 220.00 3405.68
SA/IBKL/sanjay.bai/Payme
05-05-25 UPI/DR/020452788977/SAWALIY S1376579 30.00 3375.68
A/YESB/Q705680992/Payme
05-05-25 UPI/DR/799587882188/SAWALIY S1532653 15.00 3360.68
A/YESB/Q705680992/Payme
05-05-25 UPI/CR/576954791799/SHREE S1829973 400.00 3760.68
SA/IBKL/sanjay.bai/Payme
05-05-25 UPI/DR/092129549650/Mohd S1904170 150.00 3610.68
Nae/YESB/paytm.s19g/Payme
05-05-25 UPI/DR/441700793385/SAKSHI S1919838 15.00 3595.68
S/YESB/paytm.s10g/Payme
05-05-25 UPI/DR/836668323704/SAMIR S1929874 25.00 3570.68
SA/YESB/paytm.s1bz/Payme
05-05-25 UPI/DR/891494724447/Ashok S1933100 10.00 3560.68
Na/SBIN/yashashokk/Payme
05-05-25 UPI/REV/891494724447/21 S1933494 10.00 3570.68

05-05-25 UPI/DR/520284679861/Ashok S1934111 10.00 3560.68

Na/SBIN/yashashokk/Payme
05-05-25 UPI/DR/930505749572/SADIQ S1939808 32.00 3528.68
S/FDRL/BHARATPE.9/Verif
06-05-25 UPI/CR/187673082651/JAYA S4245982 2500.00 6028.68
NAN/UJVN/9867616235/Payme
06-05-25 UPI/CR/197501284040/JAYA S4247195 10500.00 16528.68
NAN/UJVN/9867616235/Payme
06-05-25 UPI/DR/378754314074/RANJEET S4254511 2000.00 14528.68
/MAHG/9975789644/Payme
06-05-25 UPI/DR/296903551039/Meesho S5129730 173.00 14355.68
/UTIB/MEESHO@axl/UPI I
06-05-25 UPI/DR/754576926385/Meesho S5142386 136.00 14219.68
/YESB/MEESHO@ybl/UPI I
04-07-25 UPI/DR/289551653905/SAWALIYA S6284986 47.00 14172.68
/YESB/Q705680992/Payme
07-05-25 UPI/DR/447047658618/Sheshma S6769543 2.00 14170.68
n/SBIN/8879339753/Payme
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
07-05-25 UPI/DR/104149847983/RAKESH S6772164 600.00 13570.68
R/BKID/8655656555/Payme
07-05-25 UPI/DR/626416498955/Sheshma S6772447 6500.00 7070.68
n/SBIN/8879339753/Payme
07-05-25 UPI/DR/415448232741/TAUSEE S6873680 800.00 6270.68
F /SBIN/Q00914036@/Payme
07-05-25 UPI/DR/445239709622/Nayana S7798968 50.00 6220.68
A/SBIN/nainaarun0/Payme
07-05-25 UPI/DR/607087824810/SAMIR S7820517 30.00 6190.68
SA/YESB/paytm.s1bz/Payme
07-05-25 UPI/DR/321955017367/Akbar S7827197 15.00 6175.68
Gr/UTIB/gpay-11259/Payme
07-05-25 UPI/DR/746583309945/Kamal S7850271 15.00 6160.68
An/UTIB/gpay-11238/Payme
08-05-25 UPI/DR/007284980748/JAYA S9177502 20.00 6140.68
NAN/UJVN/9867616235/Payme
08-05-25 UPI/DR/862224528398/SAWALIY S9760644 100.00 6040.68
A/YESB/Q705680992/Payme
08-05-25 UPI/DR/063388118383/Star S1457074 900.00 5140.68
Ele/UTIB/8268537128/Payme
08-05-25 UPI/DR/241702653497/Sandeep S1532183 600.00 4540.68
/YESB/paytmqr67w/Payme
09-05-25 UPI/DR/664053976995/NILESH S3380030 20.00 4520.68
K/YESB/paytmqr65g/Payme
09-05-25 UPI/DR/667924812301/HARISH S3436185 20.00 4500.68
P/YESB/Q589187815/Payme
09-05-25 UPI/DR/592988677101/FIROZ S3518374 1000.00 3500.68
QA/KKBK/9322373962/Payme
09-05-25 UPI/DR/368342483355/MOHAM S3656890 100.00 3400.68
MAD/IBKL/farooqshai/Payme
09-05-25 UPI/DR/008160456123/SAKIB S3800254 120.00 3280.68
AL/YESB/Q871191628/Payme
09-05-25 UPI/DR/678662592182/JAYA S4100052 20.00 3260.68
NAN/UJVN/9867616235/Payme
09-05-25 UPI/DR/632675838108/ASHOK S4201558 145.00 3115.68
AM/YESB/paytmqr6a7/Payme
09-05-25 UPI/DR/108146473335/Ashok S4208742 20.00 3095.68
Na/SBIN/yashashokk/Payme
09-05-25 UPI/DR/910439454772/SAKSHI S4239488 40.00 3055.68
S/YESB/paytm.s10g/Payme
09-05-25 ATM/509919106084/SHI/MPZ128 S4657285 2000.00 1055.68
10/GREATERMUMBAI
09-05-25 NEFT CR VANITAS FOODS & S4659178 34820.00 35875.68
AGRO PROCESSING/ SALARY
09-05-25 ATM/509919008774/HCB/HCB00 S4694987 10000.00 25875.68
302/Shivajinagar2
09-05-25 UPI/DR/879768617343/Mr Ajay S4810317 800.00 25075.68
/IDIB/7715922235/Payme
10-05-25 UPI/DR/283672310538/Iqra S6670249 1100.00 23975.68
Col/UTIB/8652176272/Payme
 Date Particular Chq./Ref.n Withdrawal Deposit Balance
10-05-25 UPI/DR/910220014654/SAMIR S7405187 3500.00 20475.68
SA/YESB/paytm.s1bz/Payme
10-05-25 UPI/DR/357960369200/jyoti S7412239 20.00 20455.68
sh/INDB/bajajpay.6/Payme
10-05-25 UPI/DR/473552192927/SAWALIY S7432401 43.00 20412.68
A/YESB/Q705680992/Payme
10-05-25 UPI/CR/457689033171/DEEPTI S8320281 2400.00 22812.68
D/UBIN/9152062309/Payme
10-05-25 UPI/DR/434965230795/SAWALIY S8321517 52.00 22760.68
A/YESB/paytmqr6cl/Payme
11-05-25 UPI/DR/998877278758/SAWALIY S8911772 36.00 22724.68
A/YESB/paytmqr6cl/Payme
11-05-25 UPI/DR/373684780391/SHREE S8924979 5000.00 17724.68
SA/IBKL/sanjay.bai/Payme
11-05-25 UPI/DR/163421599754/RAFIK S9291147 9600.00 8124.68
S/SBIN/rockon6851/Payme
11-05-25 UPI/DR/939144900756/JAYA S9309280 50.00 8074.68
NAN/UJVN/9867616235/Payme
11-05-25 UPI/DR/543347055292/REKHA S1410275 20.00 8054.68
DE/YESB/Q063713185/Payme
11-05-25 UPI/DR/758003860008/Sariful S1416260 130.00 7924.68
/YESB/Q992397665/Payme
11-05-25 UPI/DR/441505305396/REKHA S1434017 20.00 7904.68
DE/YESB/Q063713185/Payme
12-05-25 UPI/DR/937655055226/RANJEET S3287678 1000.00 6904.68
/MAHG/9975789644/Payme

Account Type Account No Balance Summary

SAVINGS BANK - REGULAR 4414110010004790 6904.68

Generated on : 12-05-2025 This is a computer generated statement and does not require

Generated by : 4414204007 any signature

 Date Particular Chq./Ref.n Withdrawal Deposit Balance

DO NOT SHARE your Personal Net Banking User ID, password, OTP and card details like card number, PIN and CVV. The Bank will never ask these
details. Sharing such details could lead to unauthorized access to your account.

Ujjivan Small Finance Bank Limited

*Balance Amount displayed in this statement includes funds earmarked for hold and/or under clearance (if applicable).Thisstatement excludes the
amount marked as lien, if any. Hence the closing balance displayed may not be the effective availablebalance. Contents of this statement will be held
true and valid unless the Bank is notified immediately.

SMS code BAL to 9243232121 for balance enquiry For help, contact our toll free number : 1800-
208-2121 Give a missed call on 9243012121 for balance enquiry or 9243032121 for mini