TJSB Sahakari Bank Limited

Name : KELKAR ABHIJEET JANARDHAN Branch : BADLAPUR (W) BRANCH

Registered Add : 705 ,PLATINUM BLDG,MOTIRAM Branch Add : COMMERCIAL PREMISES 1, A WING
PLEASURE,BORAD PADA RD,BADLAPUR GROUND FLOOR,MANDAVKAR
GAON,AMBERNATH BADLAPUR W,THANE COMPLEX SANEWADI
THANE- 421503 , MAHARASHTRA KULGAON,BADLAPUR
THANE- 421503 , MAHARASHTRA
15 Digit Account
XXXXXXXXXXX4162 IFSC Code :
No: TJSB000005

Statement Of Account For the Period : 01/11/2024 To 26/02/2025

Transaction Details : Opening Balance : 254.11CR

Debit Credit
Transaction Instrument
Particulars Amount in Amount In Balance in (INR)
Date Number
(INR) (INR)
UPI/DR/364394841012/Indian
04-11-2024 364394841012 12.40 241.71 CR
Railways/PYTM/19744201000007/UPI
05-11-2024 MIN BAL CHARGES 0 21.00 220.71 CR

05-11-2024 CGST MIN BAL CHARGES 0 1.89 218.82 CR

05-11-2024 SGST MIN BAL CHARGES 0 1.89 216.93 CR

UPI/DR/327929819573/Aarya
06-11-2024 327929819573 200.00 16.93 CR
Bhandare/PPIW/917400382917/UPI
12-11-2024 NEFT/CR/ VANITAS FOODS AND AGRO/SALARY 328598120548 46,450.00 46,466.93 CR
UPI/DR/365701066785/DEEPAK SUBHASH
18-11-2024 365701066785 10,000.00 36,466.93 CR
/PUNB/4093000100101872/UPI
UPI/DR/365780580818/Vinay Ashok
18-11-2024 365780580818 5,000.00 31,466.93 CR
Gup/PYTM/19744201000007/UPI
UPI/CR/329118238476/DEEPAK SUBHASH
18-11-2024 329118238476 501.00 31,967.93 CR
/PUNB/4093000100101872/UPI
UPI/DR/365759288373/ KELKAR AJIT
18-11-2024 365759288373 10,000.00 21,967.93 CR
JAN/DNSB/052010101873240/UPI
UPI/DR/365816000863/Indian
19-11-2024 365816000863 40.00 21,927.93 CR
Railways/PYTM/19744201000007/UPI
UPI/DR/329251530833/chellappa101962/CNRB/02
19-11-2024 329251530833 60.00 21,867.93 CR
15101039279/UPI
UPI/DR/329223323352/POONJA
19-11-2024 329223323352 1,400.00 20,467.93 CR
WINES/PYTM/19744201000007/UPI
UPI/DR/365844423309/HARSHADA
19-11-2024 365844423309 6,300.00 14,167.93 CR
BALAR/YESB/002261100000025/UPI
UPI/CR/329428379837/KELKAR AJIT
21-11-2024 329428379837 1,000.00 15,167.93 CR
JAN/DNSB/002010100082418/UPI
UPI/DR/329488217163/FAIJAN/PYTM/197442010
21-11-2024 329488217163 10.00 15,157.93 CR
00007/UPI
UPI/CR/329439255138/DEEPAK SUBHASH
21-11-2024 329439255138 200.00 15,357.93 CR
/PUNB/4093000100101872/UPI
UPI/DR/366035034910/Mohammed Kaif
21-11-2024 366035034910 250.00 15,107.93 CR
M/AIRP/9326766115/new sim
UPI/DR/366051544789/DEVAKI RAJIV
21-11-2024 366051544789 300.00 14,807.93 CR
LA/DNSB/052010101873240/party
UPI/DR/329460453380/POONJA
21-11-2024 329460453380 75.00 14,732.93 CR
WINES/PYTM/19744201000007/UPI
UPI/DR/366033551519/Vinay Ashok
21-11-2024 366033551519 115.00 14,617.93 CR
Gup/PYTM/19744201000007/UPI
UPI/DR/366150793316/Naveen
22-11-2024 366150793316 30.00 14,587.93 CR
Satyapra/AUBL/2211262244496377/UPI
UPI/DR/329690807001/Indian
23-11-2024 329690807001 40.00 14,547.93 CR
Railways/PYTM/19744201000007/UPI
HEAD OFFICE : TJSB House, Plot No.5B, Road No.2, Wagle Industrial Estate, Thane (W)-400 604
Page 1 of 19
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Statement Of Account For Period 01/11/2024 To 26/02/2025
Debit Credit
Transaction Instrument
Particulars Amount in Amount In Balance in (INR)
Date Number
(INR) (INR)
UPI/DR/329617924494/SURESH TEJA
23-11-2024 329617924494 124.00 14,423.93 CR
SHE/YESB/002261100000025/UPI
UPI/CR/329694723766/SANTOSH
23-11-2024 329694723766 350.00 14,773.93 CR
SAKHARA/JSFB/4577010017796891/UPI
UPI/DR/366209037687/sumansahawb-
23-11-2024 366209037687 150.00 14,623.93 CR
1@o/UTIB/921010025702157/UPI
UPI/CR/329695190872/SANTOSH
23-11-2024 329695190872 300.00 14,923.93 CR
SAKHARA/JSFB/4577010017796891/santoshpatol
UPI/DR/366272246360/sumansahawb-
23-11-2024 366272246360 150.00 14,773.93 CR
1@o/UTIB/921010025702157/UPI
UPI/DR/366202946008/POONJA
23-11-2024 366202946008 10,000.00 4,773.93 CR
WINES/PYTM/19744201000007/UPI
UPI/DR/329672948551/Sikandar
23-11-2024 329672948551 20.00 4,753.93 CR
Store/UTIB/918020110872063/UPI
UPI/DR/329691652317/Vinay Ashok
23-11-2024 329691652317 85.00 4,668.93 CR
Gup/PYTM/19744201000007/UPI
UPI/DR/329676646410/STAR CHEMIST
23-11-2024 329676646410 40.00 4,628.93 CR
AN/HDFC/50200073707713/UPI
UPI/DR/329693154354/Mahadev
23-11-2024 329693154354 15.00 4,613.93 CR
medical/PYTM/19744201000007/UPI
UPI/DR/329711669919/NANEKAR APARNA
24-11-2024 329711669919 82.00 4,531.93 CR
/YESB/002261100000025/UPI
UPI/DR/366349456912/mahendarfasale1/IBKL/066
24-11-2024 366349456912 20.00 4,511.93 CR
1104000154031/UPI
UPI/DR/366347791795/HARSHADA
24-11-2024 366347791795 88.00 4,423.93 CR
BALAR/YESB/002261100000025/UPI
UPI/DR/329729095136/NITA PRAVIN
24-11-2024 329729095136 10.00 4,413.93 CR
SHE/PYTM/19744201000007/UPI
UPI/CR/329839713074/KELKAR AJIT
25-11-2024 329839713074 3,000.00 7,413.93 CR
JAN/DNSB/002010100082418/UPI
UPI/DR/329845919528/Bharti Airtel
25-11-2024 329845919528 1,178.82 6,235.11 CR
L/HDFC/50200018553226/UPITransaction
UPI/DR/329890720455/DEEPAK SUBHASH
25-11-2024 329890720455 1,220.00 5,015.11 CR
/PUNB/4093000100101872/shivkrupa ta
UPI/DR/329870825791/DEEPAK SUBHASH
25-11-2024 329870825791 100.00 4,915.11 CR
/PUNB/4093000100101872/UPI
UPI/DR/366457633219/devaki1982-
25-11-2024 366457633219 200.00 4,715.11 CR
4@ok/DNSB/052010101873240/UPI
UPI/DR/329873944193/Vinay Ashok
25-11-2024 329873944193 80.00 4,635.11 CR
Gup/PYTM/19744201000007/UPI
UPI/DR/329893040370/HARSHADA
25-11-2024 329893040370 20.00 4,615.11 CR
BALAR/YESB/002261100000025/UPI
UPI/DR/329833432440/BHAGVANSINGHRAV/YE
25-11-2024 329833432440 30.00 4,585.11 CR
SB/002261100000025/UPI
UPI/DR/366586146980/parabsudesh83-
25-11-2024 366586146980 20.00 4,565.11 CR
2/MAHB/68016693821/UPI
UPI/DR/366532452123/Indian
25-11-2024 366532452123 40.00 4,525.11 CR
Railways/PYTM/19744201000007/UPI
UPI/DR/366549971324/Vinay Ashok
25-11-2024 366549971324 80.00 4,445.11 CR
Gup/PYTM/19744201000007/UPI
UPI/DR/366652382775/devaki1982-
25-11-2024 366652382775 50.00 4,395.11 CR
4@ok/DNSB/052010101873240/UPI
UPI/DR/330054587580/Indian
25-11-2024 330054587580 15.00 4,380.11 CR
Railways/PYTM/19744201000007/UPI
UPI/CR/330086808761/DEEPAK SUBHASH
25-11-2024 330086808761 999.00 5,379.11 CR
/PUNB/4093000100101872/UPI
UPI/DR/330078797530/GETWELL
26-11-2024 330078797530 79.00 5,300.11 CR
CHEMIST/PYTM/19744201000007/UPI
UPI/CR/330069272562/KELKAR AJIT
26-11-2024 330069272562 1,000.00 6,300.11 CR
JAN/DNSB/002010100082418/Payment from
UPI/DR/330020693133/devaki1982-
26-11-2024 330020693133 5,000.00 1,300.11 CR
4@ok/DNSB/052010101873240/UPI
UPI/CR/330089515020/Vinay Anil
26-11-2024 330089515020 5,000.00 6,300.11 CR
Dhol/AUBL/2211237739361419/UPI
HEAD OFFICE : TJSB House, Plot No.5B, Road No.2, Wagle Industrial Estate, Thane (W)-400 604
Page 2 of 19
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Statement Of Account For Period 01/11/2024 To 26/02/2025
Debit Credit
Transaction Instrument
Particulars Amount in Amount In Balance in (INR)
Date Number
(INR) (INR)
UPI/DR/366661906873/devaki1982-
26-11-2024 366661906873 5,000.00 1,300.11 CR
4@ok/DNSB/052010101873240/UPI
UPI/DR/366690098844/AARYAN
26-11-2024 366690098844 70.00 1,230.11 CR
GULABCHA/CNRB/110069928331/UPI
UPI/DR/330012201896/RJ
26-11-2024 330012201896 225.00 1,005.11 CR
ENTERPRISES/PYTM/19744201000007/UPI
UPI/DR/366632510268/MANPASAND
26-11-2024 366632510268 15.00 990.11 CR
MITHA/PYTM/19744201000007/UPI
UPI/DR/366690802324/Vinay Ashok
26-11-2024 366690802324 90.00 900.11 CR
Gup/PYTM/19744201000007/UPI
UPI/DR/330010595024/MATESHWARI
26-11-2024 330010595024 160.00 740.11 CR
SUPE/YESB/002261100000025/UPI
UPI/DR/330020206085/Pravin Dhoodh
26-11-2024 330020206085 45.00 695.11 CR
D/PYTM/19744201000007/UPI
UPI/CR/330577884665/NANEKAR APARNA
01-12-2024 330577884665 77.76 772.87 CR
/YESB/002261100000025/UPI
UPI/DR/330517792177/Indian
01-12-2024 330517792177 40.00 732.87 CR
Railways/PYTM/19744201000007/UPI
UPI/DR/330687937574/MAHADEV K
02-12-2024 330687937574 17.00 715.87 CR
DHEBE/PYTM/19744201000007/UPI
UPI/DR/330659144644/Narendra
02-12-2024 330659144644 15.00 700.87 CR
Snacks/UTIB/918020110872063/UPI
UPI/CR/330659439942/SUNAINA
02-12-2024 330659439942 3,000.00 3,700.87 CR
BAUAKAN/PUNB/0551013154861/UPI
UPI/DR/330699861354/VISHWANATHPOOJ/BARB/
02-12-2024 330699861354 30.00 3,670.87 CR
89710100000519/Verified Merch
UPI/DR/330675168205/POONJA
02-12-2024 330675168205 145.00 3,525.87 CR
WINES/PYTM/19744201000007/UPI
UPI/DR/367265164025/POONJA
02-12-2024 367265164025 50.00 3,475.87 CR
WINES/PYTM/19744201000007/UPI
UPI/DR/330602668485/Vinay Ashok
02-12-2024 330602668485 90.00 3,385.87 CR
Gup/YESB/002261100000025/UPI
UPI/DR/330669172478/HARSHADA
02-12-2024 330669172478 127.00 3,258.87 CR
BALAR/YESB/002261100000025/UPI
UPI/DR/367371987570/DEVAKI RAJIV
03-12-2024 367371987570 100.00 3,158.87 CR
LA/DNSB/052010101873240/refund
UPI/CR/330747535331/SANTOSH
03-12-2024 330747535331 350.00 3,508.87 CR
SAKHARA/JSFB/4577010017796891/UPI
UPI/DR/330755991581/sumansahawb-
03-12-2024 330755991581 150.00 3,358.87 CR
1@o/UTIB/921010025702157/UPI
UPI/DR/330771596875/R R
03-12-2024 330771596875 300.00 3,058.87 CR
ENTERPRISES/HDFC/50200056200614/UPI
UPI/DR/330737698283/HIMANSHU
03-12-2024 330737698283 1,000.00 2,058.87 CR
RAJEEV/BKID/009510110020907/UPI
UPI/CR/330763055955/DEVAKI RAJIV
03-12-2024 330763055955 150.00 2,208.87 CR
LA/DNSB/052010101873240/UPI
UPI/DR/330754723420/POONJA
03-12-2024 330754723420 350.00 1,858.87 CR
WINES/PYTM/19744201000007/UPI
UPI/DR/367394912406/Sayali/DNSB/05201010000
03-12-2024 367394912406 90.00 1,768.87 CR
3962/UPI
UPI/DR/367384317778/HARSHADA
03-12-2024 367384317778 123.00 1,645.87 CR
BALAR/YESB/002261100000025/UPI
UPI/DR/330887334671/Indian
04-12-2024 330887334671 70.00 1,575.87 CR
Railways/PYTM/19744201000007/UPI
UPI/DR/367469438780/TUPARE JYOTIBA
04-12-2024 367469438780 34.00 1,541.87 CR
/YESB/002261100000025/UPI
UPI/CR/330863739514/DEEPAK SUBHASH
04-12-2024 330863739514 2,100.00 3,641.87 CR
/PUNB/4093000100101872/UPI
UPI/DR/367440950218/DEVAKI RAJIV
04-12-2024 367440950218 2,000.00 1,641.87 CR
LA/DNSB/052010101873240/Diwali shoppi
UPI/DR/367465349283/SHAIJAD
04-12-2024 367465349283 218.00 1,423.87 CR
MOHAMME/UTIB/918020110872063/UPI
UPI/DR/367473059256/Vinay Ashok
04-12-2024 367473059256 90.00 1,333.87 CR
Gup/PYTM/19744201000007/UPI
HEAD OFFICE : TJSB House, Plot No.5B, Road No.2, Wagle Industrial Estate, Thane (W)-400 604
Page 3 of 19
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Statement Of Account For Period 01/11/2024 To 26/02/2025
Debit Credit
Transaction Instrument
Particulars Amount in Amount In Balance in (INR)
Date Number
(INR) (INR)
UPI/DR/330836169789/MANPASAND
04-12-2024 330836169789 35.00 1,298.87 CR
MITHA/PYTM/19744201000007/UPI
UPI/DR/330827255369/HARSHADA
04-12-2024 330827255369 37.00 1,261.87 CR
BALAR/YESB/002261100000025/UPI
UPI/CR/330873077653/DEEPAK SUBHASH
04-12-2024 330873077653 100.00 1,361.87 CR
/PUNB/4093000100101872/UPI
UPI/DR/367577607791/SANDEEP B
05-12-2024 367577607791 100.00 1,261.87 CR
GAIKW/YESB/002261100000025/UPI
UPI/DR/367585209442/HIMANSHU
05-12-2024 367585209442 125.00 1,136.87 CR
RAJEEV/BKID/009510110020907/soap
UPI/CR/331046797717/KELKAR AJIT
06-12-2024 331046797717 2,000.00 3,136.87 CR
JAN/DNSB/002010100082418/UPI
UPI/DR/367635932105/DEVAKI RAJIV
06-12-2024 367635932105 2,000.00 1,136.87 CR
LA/DNSB/052010101873240/UPI
UPI/DR/331047935410/NIKESH KRISHNA
06-12-2024 331047935410 116.00 1,020.87 CR
/YESB/002261100000025/UPI
UPI/CR/331074335853/DEVAKI RAJIV
06-12-2024 331074335853 50.00 1,070.87 CR
LA/DNSB/052010101873240/UPI
UPI/DR/331061444358/Naveen
06-12-2024 331061444358 90.00 980.87 CR
Satyapra/AUBL/2211262244496377/UPI
UPI/DR/331035254104/Naveen
06-12-2024 331035254104 80.00 900.87 CR
Satyapra/AUBL/2211262244496377/UPI
UPI/DR/367694559642/Naveen
06-12-2024 367694559642 30.00 870.87 CR
Satyapra/AUBL/2211262244496377/UPI
UPI/DR/331143962524/DEVARAM UMARAM
07-12-2024 331143962524 148.00 722.87 CR
/PYTM/19744201000007/UPI
UPI/DR/331154471519/Indian
07-12-2024 331154471519 10.00 712.87 CR
Railways/PYTM/19744201000007/UPI
UPI/CR/331102331555/SANTOSH
07-12-2024 331102331555 350.00 1,062.87 CR
SAKHARA/JSFB/4577010017796891/UPI
UPI/DR/367710684522/sumansahawb-
07-12-2024 367710684522 150.00 912.87 CR
1@o/UTIB/921010025702157/UPI
UPI/DR/367722793974/BHAGVANSINGHRAV/YE
07-12-2024 367722793974 90.00 822.87 CR
SB/002261100000025/UPI
UPI/DR/367820720117/GULISTAN
08-12-2024 367820720117 35.00 787.87 CR
DAIRY/PYTM/19744201000007/UPI
UPI/CR/331254381757/Vinay Anil
08-12-2024 331254381757 1,000.00 1,787.87 CR
Dhol/AUBL/2211237739361419/UPI
UPI/DR/367864155878/Vinay Ashok
08-12-2024 367864155878 135.00 1,652.87 CR
Gup/YESB/002261100000025/UPI
UPI/DR/367820445230/Jiya
08-12-2024 367820445230 127.00 1,525.87 CR
Retail/UTIB/918020110872063/UPI
UPI/DR/331283652825/Jiya
08-12-2024 331283652825 10.00 1,515.87 CR
Retail/UTIB/918020110872063/UPI
UPI/DR/367843351535/DEVAKI RAJIV
08-12-2024 367843351535 340.00 1,175.87 CR
LA/DNSB/052010101873240/Deepak tv rec
UPI/DR/367914161226/DEVAKI RAJIV
09-12-2024 367914161226 20.00 1,155.87 CR
LA/DNSB/052010101873240/UPI
UPI/DR/331319214966/IRCTC
09-12-2024 331319214966 15.00 1,140.87 CR
UTS/PYTM/19744201000007/Oid811090480184576
UPI/DR/367982869268/BALAJI SNACKS
09-12-2024 367982869268 20.00 1,120.87 CR
C/PYTM/19744201000007/UPI
UPI/DR/367970665411/SANJAY MARUTI
09-12-2024 367970665411 29.00 1,091.87 CR
M/BKID/007110110014051/UPI
UPI/DR/331316768608/KUMARI
09-12-2024 331316768608 26.00 1,065.87 CR
CHADANI/BARB/818132080013471/UPI
UPI/DR/331324570759/SURESH
09-12-2024 331324570759 10.00 1,055.87 CR
JAISWAL/YESB/002261100000025/UPI
UPI/DR/367948681002/MAHADEV K
09-12-2024 367948681002 100.00 955.87 CR
DHEBE/PYTM/19744201000007/UPI
UPI/DR/367921519267/IRCTC
09-12-2024 367921519267 15.00 940.87 CR
UTS/PYTM/19744201000007/Oid81109048043851
UPI/DR/331328487247/SANTOSH
09-12-2024 331328487247 23.00 917.87 CR
NALAWA/SBIN/0000003969343057/UPI
HEAD OFFICE : TJSB House, Plot No.5B, Road No.2, Wagle Industrial Estate, Thane (W)-400 604
Page 4 of 19
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Statement Of Account For Period 01/11/2024 To 26/02/2025
Debit Credit
Transaction Instrument
Particulars Amount in Amount In Balance in (INR)
Date Number
(INR) (INR)
UPI/DR/331324281286/9920725210@payt/UBIN/5
09-12-2024 331324281286 30.00 887.87 CR
46402010008737/UPI
UPI/DR/367993188559/BALAJI SNACKS
09-12-2024 367993188559 20.00 867.87 CR
C/PYTM/19744201000007/UPI
UPI/DR/331418359157/IRCTC
09-12-2024 331418359157 20.00 847.87 CR
UTS/PYTM/19744201000007/Oid81110048087124
UPI/DR/368028211937/DEVAKI RAJIV
10-12-2024 368028211937 100.00 747.87 CR
LA/DNSB/052010101873240/return
UPI/DR/331473525932/SURESH TEJA
10-12-2024 331473525932 30.00 717.87 CR
SHE/YESB/002261100000025/UPI
10-12-2024 NEFT/CR/VANITAS FOODS AND AGRO/SALARY 331403280370 45,350.00 46,067.87 CR
UPI/DR/331425030403/ KELKAR AJIT JAN/DNSB
10-12-2024 331425030403 10,000.00 36,067.87 CR
/921010025702157/UPI
UPI/DR/368000854674/MAGAR GORAKH
10-12-2024 368000854674 52.00 36,015.87 CR
JI/PYTM/19744201000007/UPI
UPI/DR/331424160786/Vinay Ashok
10-12-2024 331424160786 90.00 35,925.87 CR
Gup/YESB/002261100000025/UPI
UPI/DR/368004867071/MANPASAND
10-12-2024 368004867071 18.00 35,907.87 CR
MITHA/PYTM/19744201000007/UPI
UPI/DR/331484055232/AMOL
10-12-2024 331484055232 50.00 35,857.87 CR
DNYANESHWA/YESB/002261100000025/UPI
UPI/DR/331578677122/KELKAR AJIT
11-12-2024 331578677122 20,000.00 15,857.87 CR
JAN/DNSB/002010100082418/UPI
UPI/DR/331573280423/DEVAKI RAJIV
11-12-2024 331573280423 3,000.00 12,857.87 CR
LA/DNSB/052010101873240/Diwali
UPI/DR/331517058498/IRCTC
11-12-2024 331517058498 20.00 12,837.87 CR
UTS/PYTM/19744201000007/Oid81111048170421
UPI/CR/331586841089/KELKAR AJIT
11-12-2024 331586841089 1,000.00 13,837.87 CR
JAN/DNSB/002010100082418/UPI
UPI/DR/331561088263/DEVAKI RAJIV
11-12-2024 331561088263 10,000.00 3,837.87 CR
LA/DNSB/052010101873240/UPI
UPI/CR/331550364580/DEVAKI RAJIV
11-12-2024 331550364580 100.00 3,937.87 CR
LA/DNSB/052010101873240/UPI
UPI/DR/368204234078/IRCTC
12-12-2024 368204234078 20.00 3,917.87 CR
UTS/PYTM/19744201000007/Oid81112048228444
UPI/DR/368296737495/FAIJAN/PYTM/197442010
12-12-2024 368296737495 10.00 3,907.87 CR
00007/UPI
UPI/DR/331629851259/IRCTC
12-12-2024 331629851259 20.00 3,887.87 CR
UTS/PYTM/19744201000007/Oid81112048248469
UPI/DR/368295147307/JITENDRA
12-12-2024 368295147307 20.00 3,867.87 CR
SHIVAJ/SBIN/0000003095689764/UPI
UPI/DR/368309537628/IRCTC
12-12-2024 368309537628 20.00 3,847.87 CR
UTS/PYTM/19744201000007/Oid81113048277853
UPI/DR/368313566805/NILESH
13-12-2024 368313566805 15.00 3,832.87 CR
SHANTARA/PYTM/19744201000007/UPI
UPI/CR/331785552032/KELKAR AJIT
13-12-2024 331785552032 10,000.00 13,832.87 CR
JAN/DNSB/002010100082418/UPI
/1561490/367921519267/Credit Adjustment/Credit
13-12-2024 0 15.00 13,847.87 CR
AdjuOrigBrCd = 1
UPI/DR/331724936138/IRCTC
13-12-2024 331724936138 20.00 13,827.87 CR
UTS/PYTM/19744201000007/Oid81113048300034
UPI/DR/331706485729/Vinay Ashok
13-12-2024 331706485729 115.00 13,712.87 CR
Gup/PYTM/19744201000007/UPI
UPI/DR/368327782050/Raju
13-12-2024 368327782050 2,000.00 11,712.87 CR
Fabricatio/ICIC/0149SLGOPYAC/UPI
UPI/DR/368325488567/IRCTC
13-12-2024 368325488567 40.00 11,672.87 CR
UTS/PYTM/19744201000007/Oid81113048315419
UPI/DR/331723381874/MANOHAR NANA
13-12-2024 331723381874 5,000.00 6,672.87 CR
GA/CNRB/5288108000750/UPI
UPI/DR/331701995048/DEVAKI RAJIV
13-12-2024 331701995048 5,000.00 1,672.87 CR
LA/DNSB/052010101873240/borrowed
UPI/DR/331810839152/BORA DHANALAKSH/UBIN/
14-12-2024 331810839152 1.00 1,671.87 CR
115612010001319/Sent from Pay
HEAD OFFICE : TJSB House, Plot No.5B, Road No.2, Wagle Industrial Estate, Thane (W)-400 604
Page 5 of 19
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Statement Of Account For Period 01/11/2024 To 26/02/2025
Debit Credit
Transaction Instrument
Particulars Amount in Amount In Balance in (INR)
Date Number
(INR) (INR)
UPI/DR/368588347185/HARSHAL SANJAY
15-12-2024 368588347185 100.00 1,571.87 CR
/KKBK/5812994004/UPI
UPI/CR/332040388444/KELKAR AJIT
16-12-2024 332040388444 3,500.00 5,071.87 CR
JAN/DNSB/002010100082418/UPI
UPI/DR/368661220052/POONJA
16-12-2024 368661220052 145.00 4,926.87 CR
WINES/PYTM/19744201000007/UPI
UPI/DR/332040910141/Vinay Ashok
16-12-2024 332040910141 115.00 4,811.87 CR
Gup/YESB/002261100000025/UPI
UPI/DR/332139711796/HIMANSHU
17-12-2024 332139711796 350.00 4,461.87 CR
RAJEEV/BKID/009510110020907/lasalgaon par
UPI/DR/368713203052/IRCTC
17-12-2024 368713203052 30.00 4,431.87 CR
UTS/PYTM/19744201000007/Oid811170485833187
UPI/DR/332110823975/DEVAKI RAJIV
17-12-2024 332110823975 1,500.00 2,931.87 CR
LA/DNSB/052010101873240/lasalgaon tri
UPI/DR/368770831048/sumansahawb-
17-12-2024 368770831048 150.00 2,781.87 CR
1@o/UTIB/921010025702157/UPI
UPI/DR/368722429746/MAHADEV K
17-12-2024 368722429746 50.00 2,731.87 CR
DHEBE/PYTM/19744201000007/UPI
UPI/DR/368773650110/R J
17-12-2024 368773650110 150.00 2,581.87 CR
ENTERPRISES/PYTM/19744201000007/UPI
UPI/DR/368744038901/Sayali/DNSB/05201010000
17-12-2024 368744038901 123.00 2,458.87 CR
3962/UPI
UPI/DR/368801688066/IRCTC
18-12-2024 368801688066 40.00 2,418.87 CR
UTS/PYTM/19744201000007/Oid811180486332458
UPI/DR/332209056293/GUPTA
18-12-2024 332209056293 32.00 2,386.87 CR
BROS/YESB/002261100000025/UPI
UPI/DR/368850473403/aaryanrajbhar19/CNRB/11
18-12-2024 368850473403 1.00 2,385.87 CR
0069928331/UPI
UPI/CR/332273101608/AARYAN
18-12-2024 332273101608 4,350.00 6,735.87 CR
GULABCHA/CNRB/110069928331/UPI
332213005225::NFS:CW:JAI BHAWANI MARKET
18-12-2024 0 4,300.00 2,435.87 CR
NAVI MUMBAI MHIN:608123XXXXXX1
UPI/DR/368880271709/YOGESH SANAPPA
18-12-2024 368880271709 80.00 2,355.87 CR
/PYTM/19744201000007/UPI
UPI/DR/332285082247/GULISTAN
18-12-2024 332285082247 45.00 2,310.87 CR
DAIRY/PYTM/19744201000007/UPI
UPI/DR/368819091826/VISHAL SONU
18-12-2024 368819091826 30.00 2,280.87 CR
GUP/YESB/002261100000025/UPI
UPI/DR/368855794118/PAWAN BANSH
18-12-2024 368855794118 30.00 2,250.87 CR
BAH/PYTM/19744201000007/UPI
UPI/DR/332255991138/SANJAY BUDHHU
18-12-2024 332255991138 30.00 2,220.87 CR
M/PYTM/19744201000007/UPI
UPI/DR/332205790715/ABHANG
18-12-2024 332205790715 25.00 2,195.87 CR
DHARMEND/PYTM/19744201000007/UPI
UPI/DR/368802593507/ADITYA SANJAY
18-12-2024 368802593507 50.00 2,145.87 CR
P/INDB/00993564615950/UPI
UPI/DR/332229587990/POONJA
18-12-2024 332229587990 105.00 2,040.87 CR
WINES/PYTM/19744201000007/UPI
UPI/DR/332200593369/Vinay Ashok
18-12-2024 332200593369 90.00 1,950.87 CR
Gup/PYTM/19744201000007/UPI
UPI/DR/368827594186/Mahadev
18-12-2024 368827594186 83.00 1,867.87 CR
medical/PYTM/19744201000007/UPI
UPI/DR/332281700321/HARSHADA
18-12-2024 332281700321 100.00 1,767.87 CR
BALAR/YESB/002261100000025/UPI
UPI/DR/368916803561/Hotstar/PYTM/1974420100
19-12-2024 368916803561 149.00 1,618.87 CR
0007/Subscription for Nov
UPI/DR/332324624977/HARSHADA
19-12-2024 332324624977 111.00 1,507.87 CR
BALAR/YESB/002261100000025/UPI
UPI/DR/368967626964/BHAGVANSINGHRAV/YE
19-12-2024 368967626964 60.00 1,447.87 CR
SB/002261100000025/UPI
UPI/DR/368904324200/Harishchandra
19-12-2024 368904324200 7.00 1,440.87 CR
L/PYTM/19744201000007/UPI
HEAD OFFICE : TJSB House, Plot No.5B, Road No.2, Wagle Industrial Estate, Thane (W)-400 604
Page 6 of 19
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Statement Of Account For Period 01/11/2024 To 26/02/2025
Debit Credit
Transaction Instrument
Particulars Amount in Amount In Balance in (INR)
Date Number
(INR) (INR)
UPI/DR/332418203680/IRCTC
20-12-2024 332418203680 20.00 1,420.87 CR
UTS/PYTM/19744201000007/Oid811200487873965
UPI/DR/332406652184/YOGESH SANAPPA
20-12-2024 332406652184 40.00 1,380.87 CR
/PYTM/19744201000007/UPI
UPI/CR/332445129954/SANTOSH
20-12-2024 332445129954 350.00 1,730.87 CR
SAKHARA/JSFB/4577010017796891/UPI
UPI/CR/332446083057/SANTOSH
20-12-2024 332446083057 350.00 2,080.87 CR
SAKHARA/JSFB/4577010017796891/UPI
UPI/DR/369057560231/sumansahawb-
20-12-2024 369057560231 150.00 1,930.87 CR
1@o/UTIB/921010025702157/UPI
UPI/DR/332467262240/MOHD AKBAR
20-12-2024 332467262240 25.00 1,905.87 CR
ALI/PYTM/19744201000007/UPI
UPI/DR/332476766967/Vinay Ashok
20-12-2024 332476766967 90.00 1,815.87 CR
Gup/YESB/002261100000025/UPI
UPI/DR/332445472334/BHARATKUMAR
20-12-2024 332445472334 20.00 1,795.87 CR
RAM/SRCB/124200100504740/UPI
UPI/DR/369046769412/HARSHADA
20-12-2024 369046769412 70.00 1,725.87 CR
BALAR/YESB/002261100000025/UPI
UPI/DR/369104848796/IRCTC
21-12-2024 369104848796 20.00 1,705.87 CR
UTS/PYTM/19744201000007/Oid811210488523081
UPI/DR/332544781472/Mr GANESAN
21-12-2024 332544781472 30.00 1,675.87 CR
J/YESB/002261100000025/UPI
UPI/DR/332571908859/HARSHADA
21-12-2024 332571908859 122.00 1,553.87 CR
BALAR/YESB/002261100000025/UPI
UPI/DR/332691622881/8796069797@cnrb/CNRB/
22-12-2024 332691622881 20.00 1,533.87 CR
5288101000619/UPI
UPI/DR/369206076487/IRCTC
22-12-2024 369206076487 20.00 1,513.87 CR
UTS/PYTM/19744201000007/Oid811220489221837
UPI/DR/369233621657/YOGESH SANAPPA
22-12-2024 369233621657 40.00 1,473.87 CR
/PYTM/19744201000007/UPI
UPI/DR/332616527291/Saurav
22-12-2024 332616527291 15.00 1,458.87 CR
Kumar/PYTM/19744201000007/UPI
UPI/CR/332611846457/DEVAKI RAJIV
22-12-2024 332611846457 100.00 1,558.87 CR
LA/DNSB/052010101873240/UPI
UPI/DR/332638155878/Vinay Ashok
22-12-2024 332638155878 110.00 1,448.87 CR
Gup/PYTM/19744201000007/UPI
UPI/DR/332632355198/Pravin Dhoodh
22-12-2024 332632355198 10.00 1,438.87 CR
D/PYTM/19744201000007/UPI
UPI/DR/369307148616/IRCTC
23-12-2024 369307148616 20.00 1,418.87 CR
UTS/PYTM/19744201000007/Oid811230489861816
UPI/DR/369395265000/Mr GANESAN
23-12-2024 369395265000 30.00 1,388.87 CR
J/YESB/002261100000025/UPI
UPI/DR/332785471412/MOHD AKBAR
23-12-2024 332785471412 10.00 1,378.87 CR
ALI/PYTM/19744201000007/UPI
GULABCHA/KKBK/0847058257/Payment from
23-12-2024 332768051270 50,000.00 51,378.87 CR
Phone
UPI/DR/332757195778/DEVAKI RAJIV
23-12-2024 332757195778 40,000.00 11,378.87 CR
LA/DNSB/052010101873240/UPI
UPI/DR/369342000151/SUMAN KUMAR
23-12-2024 369342000151 150.00 11,228.87 CR
SAH/UTIB/921010025702157/UPI
UPI/DR/332871693159/shrivardhankars/KKBK/721
24-12-2024 332871693159 20.00 11,208.87 CR
3565289/UPI
UPI/DR/369416697699/shrivardhankars/KKBK/721
24-12-2024 369416697699 10.00 11,198.87 CR
3565289/UPI
UPI/DR/369400339033/IRCTC
24-12-2024 369400339033 20.00 11,178.87 CR
UTS/PYTM/19744201000007/811240490444437
UPI/DR/369455502417/DEVAKI RAJIV
24-12-2024 369455502417 5,000.00 6,178.87 CR
LA/DNSB/052010101873240/UPI
UPI/CR/332814716658/IRCTCUTS/PYTM/1974420
24-12-2024 332814716658 20.00 6,198.87 CR
1000007
UPI/DR/332852510875/Mr RANGASWAMY
24-12-2024 332852510875 4,800.00 1,398.87 CR
N/IDIB/605562237/UPI
UPI/CR/332883860160/DEVAKI RAJIV
24-12-2024 332883860160 100.00 1,498.87 CR
LA/DNSB/052010101873240/UPI
HEAD OFFICE : TJSB House, Plot No.5B, Road No.2, Wagle Industrial Estate, Thane (W)-400 604
Page 7 of 19
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Statement Of Account For Period 01/11/2024 To 26/02/2025
Debit Credit
Transaction Instrument
Particulars Amount in Amount In Balance in (INR)
Date Number
(INR) (INR)
UPI/DR/332816924305/HARSHADA
24-12-2024 332816924305 76.00 1,422.87 CR
BALAR/YESB/002261100000025/UPI
UPI/CR/332938856750/DEVAKI RAJIV
25-12-2024 332938856750 500.00 1,922.87 CR
LA/DNSB/052010101873240/UPI
UPI/DR/332933070749/DEVAKI RAJIV
25-12-2024 332933070749 500.00 1,422.87 CR
LA/DNSB/052010101873240/UPI
UPI/CR/332945161672/DEVAKI RAJIV
25-12-2024 332945161672 4,000.00 5,422.87 CR
LA/DNSB/052010101873240/UPI
UPI/DR/369572973513/KELKAR AJIT
25-12-2024 369572973513 4,000.00 1,422.87 CR
JAN/DNSB/002010100082418/UPI
UPI/CR/333060560047/DEEPAK SUBHASH
26-12-2024 333060560047 200.00 1,622.87 CR
/PUNB/4093000100101872/UPI
UPI/DR/369632886097/DEVAKI RAJIV
26-12-2024 369632886097 200.00 1,422.87 CR
LA/DNSB/052010101873240/Deepak
UPI/CR/333079014491/KELKAR AJIT
26-12-2024 333079014491 4,000.00 5,422.87 CR
JAN/DNSB/002010100082418/UPI
UPI/DR/369614088190/AARYAN
26-12-2024 369614088190 2,000.00 3,422.87 CR
GULABCHA/KKBK/0847058257/pan
UPI/DR/369700751650/IRCTC
27-12-2024 369700751650 385.00 3,037.87 CR
UTS/PYTM/19744201000007/Oid811270492550102
UPI/DR/333197324080/Mr GANESAN
27-12-2024 333197324080 30.00 3,007.87 CR
J/YESB/002261100000025/UPI
UPI/DR/369719536013/BHAU
27-12-2024 369719536013 375.00 2,632.87 CR
WINES/YESB/002261100000025/UPI
UPI/DR/369734529812/MORE BHAGWAN
27-12-2024 369734529812 42.00 2,590.87 CR
NA/PYTM/19744201000007/UPI
UPI/DR/333118436820/Naveen
27-12-2024 333118436820 50.00 2,540.87 CR
Satyapra/AUBL/2211262244496377/UPI
UPI/DR/369744740508/Vinay Ashok
27-12-2024 369744740508 90.00 2,450.87 CR
Gup/PYTM/19744201000007/UPI
UPI/DR/369794143245/HARSHADA
27-12-2024 369794143245 110.00 2,340.87 CR
BALAR/YESB/002261100000025/mis
UPI/DR/369819624107/IRCTC
28-12-2024 369819624107 15.00 2,325.87 CR
UTS/PYTM/19744201000007/Oid811280493455839
UPI/DR/369818663924/NIKESH KRISHNA
28-12-2024 369818663924 45.00 2,280.87 CR
/YESB/002261100000025/UPI
UPI/DR/369963582519/DEVAKI RAJIV
29-12-2024 369963582519 100.00 2,180.87 CR
LA/DNSB/052010101873240/UPI
UPI/DR/369989306662/MANISHA
29-12-2024 369989306662 370.00 1,810.87 CR
BHANUDA/BKID/014218210001567/cake
UPI/CR/333314894367/DEVAKI RAJIV
29-12-2024 333314894367 300.00 2,110.87 CR
LA/DNSB/052010101873240/UPI
UPI/DR/333366116890/VISHWANATH
29-12-2024 333366116890 100.00 2,010.87 CR
HARI/YESB/002261100000025/UPI
UPI/CR/333316617730/DEVAKI RAJIV
29-12-2024 333316617730 200.00 2,210.87 CR
LA/DNSB/052010101873240/UPI
UPI/DR/369998920797/R J
29-12-2024 369998920797 225.00 1,985.87 CR
ENTERPRISES/PYTM/19744201000007/UPI
UPI/DR/333382726749/Vinay Ashok
29-12-2024 333382726749 115.00 1,870.87 CR
Gup/YESB/002261100000025/UPI
UPI/DR/333365717411/HARSHADA
29-12-2024 333365717411 67.00 1,803.87 CR
BALAR/YESB/002261100000025/UPI
UPI/DR/370012384609/IRCTC
30-12-2024 370012384609 20.00 1,783.87 CR
UTS/PYTM/19744201000007/Oid811300494743988
UPI/DR/333464739848/MAHADEV K
30-12-2024 333464739848 50.00 1,733.87 CR
DHEBE/PYTM/19744201000007/UPI
UPI/CR/333429754162/IRCTC
30-12-2024 333429754162 20.00 1,753.87 CR
UTS/PYTM/19744201000007/collect
UPI/DR/370031452208/MUJEEV KHA SO
30-12-2024 370031452208 30.00 1,723.87 CR
M/BKID/762310110000040/UPI
UPI/DR/333414160332/NARU LAL SO
31-12-2024 333414160332 100.00 1,623.87 CR
DAU/YESB/002261100000025/UPI
UPI/DR/370161386848/Mr GANESAN
01-01-2025 370161386848 234.20 1,389.67 CR
J/YESB/002261100000025/UPI

HEAD OFFICE : TJSB House, Plot No.5B, Road No.2, Wagle Industrial Estate, Thane (W)-400 604
Page 8 of 19
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Statement Of Account For Period 01/11/2024 To 26/02/2025
Debit Credit
Transaction Instrument
Particulars Amount in Amount In Balance in (INR)
Date Number
(INR) (INR)
UPI/DR/370130112738/PChellappa/PYTM/1974420
01-01-2025 370130112738 70.00 1,319.67 CR
1000007/UPI
UPI/DR/333596016081/POONJA
01-01-2025 333596016081 18.00 1,301.67 CR
WINES/PYTM/19744201000007/UPI
UPI/CR/333577766730/DEVAKI RAJIV
01-01-2025 333577766730 200.00 1,501.67 CR
LA/DNSB/052010101873240/UPI
UPI/DR/333507918343/POONJA
01-01-2025 333507918343 200.00 1,301.67 CR
WINES/PYTM/19744201000007/UPI
UPI/DR/333522226101/RX CARE
01-01-2025 333522226101 45.00 1,256.67 CR
MEDICAL/PYTM/19744201000007/UPI
UPI/CR/333697837388/KELKAR AJIT
02-01-2025 333697837388 5,000.00 6,256.67 CR
JAN/DNSB/002010100082418/UPI
UPI/DR/370220737244/DEVAKI RAJIV
02-01-2025 370220737244 5,000.00 1,256.67 CR
LA/DNSB/052010101873240/lasalgaon mav
UPI/CR/333663365828/SANTOSH
02-01-2025 333663365828 350.00 1,606.67 CR
SAKHARA/JSFB/4577010017796891/UPI
UPI/DR/370248352591/DEVAKI RAJIV
02-01-2025 370248352591 300.00 1,306.67 CR
LA/DNSB/052010101873240/borrowed
UPI/CR/333814671355/DEVAKI RAJIV
04-01-2025 333814671355 400.00 1,706.67 CR
LA/DNSB/052010101873240/UPI
UPI/DR/333802559358/Bhairavnath
04-01-2025 333802559358 390.00 1,316.67 CR
dai/PYTM/19744201000007/UPI
UPI/DR/333932374275/FAIJAN/PYTM/197442010
05-01-2025 333932374275 10.00 1,306.67 CR
00007/UPI
UPI/CR/333967584699/KELKAR AJIT
05-01-2025 333967584699 3,000.00 4,306.67 CR
JAN/DNSB/002010100082418/UPI
UPI/DR/333953371577/DEVAKI RAJIV
05-01-2025 333953371577 3,000.00 1,306.67 CR
LA/DNSB/052010101873240/UPI
UPI/CR/334093176091/AARYAN
06-01-2025 334093176091 2,000.00 3,306.67 CR
GULABCHA/KKBK/0847058257/UPI
UPI/DR/370673346423/DEVAKI RAJIV
06-01-2025 370673346423 200.00 3,106.67 CR
LA/DNSB/052010101873240/UPI
UPI/DR/370759421353/Vinay Ashok
07-01-2025 370759421353 165.00 2,941.67 CR
Gup/PYTM/19744201000007/UPI
UPI/DR/370800420365/DEVAKI RAJIV
08-01-2025 370800420365 100.00 2,841.67 CR
LA/DNSB/052010101873240/UPI
UPI/DR/370809430945/DILIP KUMAR
08-01-2025 370809430945 70.00 2,771.67 CR
MAG/PYTM/19744201000007/UPI
UPI/DR/334297347964/Aradhana
08-01-2025 334297347964 250.00 2,521.67 CR
Commun/UTIB/918020110872063/UPI
UPI/DR/370967372329/Mr GANESAN
09-01-2025 370967372329 30.00 2,491.67 CR
J/YESB/002261100000025/UPI
UPI/DR/370906378975/AARYAN
09-01-2025 370906378975 70.00 2,421.67 CR
GULABCHA/KKBK/0847058257/UPI
UPI/DR/370915076829/SUMAN KUMAR
09-01-2025 370915076829 150.00 2,271.67 CR
SAH/UTIB/921010025702157/UPI
UPI/DR/370967389496/POONJA
09-01-2025 370967389496 185.00 2,086.67 CR
WINES/PYTM/19744201000007/UPI
UPI/DR/370951889860/Vinay Ashok
09-01-2025 370951889860 135.00 1,951.67 CR
Gup/PYTM/19744201000007/UPI
UPI/DR/334331588637/HARSHADA
09-01-2025 334331588637 68.00 1,883.67 CR
BALAR/YESB/002261100000025/UPI
UPI/CR/371086376616/DEVAKI RAJIV
10-01-2025 371086376616 200.00 2,083.67 CR
LA/DNSB/052010101873240/UPI
UPI/DR/334440036656/SANDEEP B
10-01-2025 334440036656 100.00 1,983.67 CR
GAIKW/YESB/002261100000025/UPI
UPI/DR/371053536833/JAY HANUMAN
10-01-2025 371053536833 7.00 1,976.67 CR
ELE/PYTM/19744201000007/UPI
10-01-2025 NEFT/CR/VANITAS FOODS AND AGRO/SALARY 371050198380 44,360.00 46,336.67 CR
UPI/DR/334427049338/SANDEEP YADAV
10-01-2025 334427049338 12,800.00 33,536.67 CR
A/YESB/002261100000025/UPI
UPI/DR/371071541650/NIKESH KRISHNA
10-01-2025 371071541650 60.00 33,476.67 CR
/YESB/002261100000025/UPI
HEAD OFFICE : TJSB House, Plot No.5B, Road No.2, Wagle Industrial Estate, Thane (W)-400 604
Page 9 of 19
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Statement Of Account For Period 01/11/2024 To 26/02/2025
Debit Credit
Transaction Instrument
Particulars Amount in Amount In Balance in (INR)
Date Number
(INR) (INR)
UPI/DR/334440551267/RX CARE
10-01-2025 334440551267 190.00 33,286.67 CR
MEDICAL/PYTM/19744201000007/UPI
UPI/DR/371087547290/RX CARE
10-01-2025 371087547290 60.00 33,226.67 CR
MEDICAL/PYTM/19744201000007/UPI
UPI/DR/334497048310/Mahadev
10-01-2025 334497048310 16.00 33,210.67 CR
medical/PYTM/19744201000007/UPI
UPI/DR/371154764902/MAHESH MAHADU
11-01-2025 371154764902 20.00 33,190.67 CR
G/UTIB/913010050302491/UPI
UPI/DR/334525853908/Mr GANESAN
11-01-2025 334525853908 30.00 33,160.67 CR
J/YESB/002261100000025/UPI
UPI/CR/334589695448/SANTOSH
11-01-2025 334589695448 350.00 33,510.67 CR
SAKHARA/JSFB/4577010017796891/UPI
UPI/DR/371172964377/sumansahawb-
11-01-2025 371172964377 1,500.00 32,010.67 CR
1@o/UTIB/921010025702157/UPI
UPI/DR/334517466742/DILIP KUMAR
11-01-2025 334517466742 70.00 31,940.67 CR
MAG/PYTM/19744201000007/UPI
UPI/DR/334580963429/FAIJAN/PYTM/197442010
11-01-2025 334580963429 10.00 31,930.67 CR
00007/UPI
UPI/DR/334564786086/POONJA
11-01-2025 334564786086 4,814.00 27,116.67 CR
WINES/PYTM/19744201000007/UPI
UPI/CR/371143430743/DEVAKI RAJIV
11-01-2025 371143430743 100.00 27,216.67 CR
LA/DNSB/052010101873240/UPI
UPI/DR/371185883474/ KELKAR AJIT
11-01-2025 371185883474 5,000.00 22,216.67 CR
JAN/DNSB/002010100082418/UPI
UPI/DR/371144888001/HARIOM SAI
11-01-2025 371144888001 5,000.00 17,216.67 CR
BHAJ/PYTM/19744201000007/UPI
UPI/DR/371175389139/Pravin Dhoodh
11-01-2025 371175389139 113.00 17,103.67 CR
D/PYTM/19744201000007/UPI
UPI/DR/371177692428/HARSHADA
11-01-2025 371177692428 108.00 16,995.67 CR
BALAR/YESB/002261100000025/UPI
UPI/DR/371214635662/IRCTC
12-01-2025 371214635662 40.00 16,955.67 CR
UTS/PYTM/19744201000007/Oid812120503053971
UPI/DR/334644641221/PAYU PAYMENTS
12-01-2025 334644641221 30.00 16,925.67 CR
P/INDB/00993564615950/UPI
UPI/DR/371239433843/Vinay Ashok
12-01-2025 371239433843 90.00 16,835.67 CR
Gup/PYTM/19744201000007/UPI
UPI/CR/334608371486/KELKAR AJIT
12-01-2025 334608371486 1,000.00 17,835.67 CR
JAN/DNSB/002010100082418/Payment from
UPI/DR/334705052427/DEVAKI RAJIV
13-01-2025 334705052427 6,000.00 11,835.67 CR
LA/DNSB/052010101873240/UPI
UPI/DR/371394661022/DEVAKI RAJIV
13-01-2025 371394661022 4,762.00 7,073.67 CR
LA/DNSB/052010101873210/Borrowed
UPI/DR/334726852445/Mr GANESAN
13-01-2025 334726852445 30.00 7,043.67 CR
J/YESB/002261100000025/UPI
UPI/DR/371359163284/DILIP KUMAR
13-01-2025 371359163284 70.00 6,973.67 CR
MAG/PYTM/19744201000007/lunch
UPI/DR/334759685685/POONJA
13-01-2025 334759685685 225.00 6,748.67 CR
WINES/PYTM/19744201000007/UPI
UPI/DR/371324885774/HARSHADA
13-01-2025 371324885774 63.00 6,685.67 CR
BALAR/YESB/002261100000025/UPI
UPI/DR/334801494799/R R
14-01-2025 334801494799 1.00 6,684.67 CR
ENTERPRISES/HDFC/50200056200614/UPI
UPI/CR/334877075796/R R
14-01-2025 334877075796 2,000.00 8,684.67 CR
ENTERPRISES/HDFC/50200056200614/UPI
UPI/CR/334887515239/R R
14-01-2025 334887515239 500.00 9,184.67 CR
ENTERPRISES/HDFC/50200056200614/UPI
UPI/CR/334888564076/AARYAN
14-01-2025 334888564076 100.00 9,284.67 CR
GULABCHA/KKBK/0847058257/UPI
UPI/DR/334850419112/EURONETGPAY/ICIC/014
14-01-2025 334850419112 2,593.64 6,691.03 CR
0SLEURONT/UPI
UPI/DR/334825516561/AARYAN
14-01-2025 334825516561 70.00 6,621.03 CR
GULABCHA/KKBK/0847058257/lunch
UPI/DR/371440332939/POONJA
14-01-2025 371440332939 165.00 6,456.03 CR
WINES/PYTM/19744201000007/UPI
HEAD OFFICE : TJSB House, Plot No.5B, Road No.2, Wagle Industrial Estate, Thane (W)-400 604
Page 10 of 19
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Statement Of Account For Period 01/11/2024 To 26/02/2025
Debit Credit
Transaction Instrument
Particulars Amount in Amount In Balance in (INR)
Date Number
(INR) (INR)
UPI/DR/334889030631/POONJA
14-01-2025 334889030631 100.00 6,356.03 CR
WINES/PYTM/19744201000007/UPI
UPI/DR/371415524886/Vinay Ashok
14-01-2025 371415524886 115.00 6,241.03 CR
Gup/PYTM/19744201000007/UPI
UPI/DR/334812528749/PAYU PAYMENTS
14-01-2025 334812528749 20.00 6,221.03 CR
P/INDB/00993564615950/UPI
UPI/DR/334846930078/HARSHADA
14-01-2025 334846930078 58.00 6,163.03 CR
BALAR/YESB/002261100000025/UPI
UPI/DR/371583542833/Yogesh Shop
15-01-2025 371583542833 20.00 6,143.03 CR
Dns/UTIB/918020110872063/UPI
UPI/DR/371514850200/SONAWANE
15-01-2025 371514850200 3,000.00 3,143.03 CR
MILIND/ASBL/016011100004363/path pedhi me
UPI/DR/371504352501/Mr GANESAN
15-01-2025 371504352501 30.00 3,113.03 CR
J/YESB/002261100000025/UPI
UPI/DR/334959074025/DILIP KUMAR
15-01-2025 334959074025 180.00 2,933.03 CR
MAG/PYTM/19744201000007/UPI
UPI/DR/371570182480/POONJA
15-01-2025 371570182480 210.00 2,723.03 CR
WINES/PYTM/19744201000007/UPI
UPI/DR/371510183420/HARSHADA
15-01-2025 371510183420 38.00 2,685.03 CR
BALAR/YESB/002261100000025/UPI
UPI/DR/335027219887/Vinay Ashok
16-01-2025 335027219887 85.00 2,600.03 CR
Gup/YESB/002261100000025/UPI
UPI/DR/371631318536/R J
16-01-2025 371631318536 215.00 2,385.03 CR
ENTERPRISES/PYTM/19744201000007/UPI
UPI/DR/371602627945/HARSHADA
16-01-2025 371602627945 58.00 2,327.03 CR
BALAR/YESB/002261100000025/UPI
UPI/DR/335117549844/NIKESH
17-01-2025 335117549844 75.00 2,252.03 CR
KRISHNA/YESB/002261100000025/UPI
UPI/DR/335231200747/Mr GANESAN
18-01-2025 335231200747 30.00 2,222.03 CR
J/YESB/002261100000025/UPI
UPI/DR/335223214696/DILIP KUMAR
18-01-2025 335223214696 165.00 2,057.03 CR
MAG/PYTM/19744201000007/UPI
UPI/DR/335204519336/FAIJAN/PYTM/197442010
18-01-2025 335204519336 10.00 2,047.03 CR
00007/UPI
335219581207:RupayPOS:POOJA WINES
18-01-2025 0 280.00 1,767.03 CR
DAKSHINA KANNKAIN:608123XXXXXX1451:
UPI/DR/335204631004/MORE BHAGWAN
18-01-2025 335204631004 60.00 1,707.03 CR
NA/PYTM/19744201000007/UPI
UPI/DR/335228727933/Sayali/DNSB/05201010000
18-01-2025 335228727933 98.00 1,609.03 CR
3962/UPI
UPI/DR/335229831354/SEEMA VIVEK
18-01-2025 335229831354 100.00 1,509.03 CR
MAR/PYTM/19744201000007/UPI
UPI/DR/335283729898/HARSHADA
18-01-2025 335283729898 57.00 1,452.03 CR
BALAR/YESB/002261100000025/UPI
UPI/DR/371987038837/PAYU PAYMENTS
19-01-2025 371987038837 20.00 1,432.03 CR
P/INDB/00993564615950/UPI
UPI/DR/371996646499/Mr GANESAN
19-01-2025 371996646499 30.00 1,402.03 CR
J/YESB/002261100000025/UPI
UPI/DR/371927450636/MOHD AKBAR
19-01-2025 371927450636 10.00 1,392.03 CR
ALI/PYTM/19744201000007/UPI
UPI/DR/335357858118/DILIP KUMAR
19-01-2025 335357858118 70.00 1,322.03 CR
MAG/PYTM/19744201000007/UPI
UPI/DR/335335962227/Vinay Ashok
19-01-2025 335335962227 145.00 1,177.03 CR
Gup/PYTM/19744201000007/UPI
UPI/DR/371937285390/DEVAKI RAJIV
19-01-2025 371937285390 200.00 977.03 CR
LA/DNSB/052010101873240/UPI
UPI/DR/372069492822/Mr GANESAN
20-01-2025 372069492822 30.00 947.03 CR
J/YESB/002261100000025/UPI
UPI/CR/335498750645/SANTOSH
20-01-2025 335498750645 350.00 1,297.03 CR
SAKHARA/JSFB/4577010017796891/UPI
UPI/DR/335413287631/SUMAN KUMAR
20-01-2025 335413287631 150.00 1,147.03 CR
SAH/UTIB/921010025702157/UPI
UPI/DR/372005496397/DILIP KUMAR
20-01-2025 372005496397 190.00 957.03 CR
MAG/PYTM/19744201000007/UPI
HEAD OFFICE : TJSB House, Plot No.5B, Road No.2, Wagle Industrial Estate, Thane (W)-400 604
Page 11 of 19
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Statement Of Account For Period 01/11/2024 To 26/02/2025
Debit Credit
Transaction Instrument
Particulars Amount in Amount In Balance in (INR)
Date Number
(INR) (INR)
UPI/DR/372048296020/FAIJAN/PYTM/197442010
20-01-2025 372048296020 20.00 937.03 CR
00007/UPI
UPI/CR/335479985691/DEVAKI RAJIV
20-01-2025 335479985691 4,000.00 4,937.03 CR
LA/DNSB/052010101873240/UPI
UPI/DR/372058607861/POONJA
20-01-2025 372058607861 329.00 4,608.03 CR
WINES/PYTM/19744201000007/UPI
UPI/DR/335459812523/Raman Shriram
20-01-2025 335459812523 20.00 4,588.03 CR
A/YESB/002261100000025/UPI
UPI/DR/372064213821/VINOD
20-01-2025 372064213821 36.00 4,552.03 CR
RAMCHANDR/PYTM/19744201000007/UPI
UPI/DR/335455413340/HARSHADA
20-01-2025 335455413340 171.00 4,381.03 CR
BALAR/YESB/002261100000025/UPI
UPI/DR/372112526396/DEVAKI RAJIV
21-01-2025 372112526396 200.00 4,181.03 CR
LA/DNSB/052010101873240/UPI
UPI/DR/372158326886/aaryanrajbhar19/SRCB/51
21-01-2025 372158326886 3,000.00 1,181.03 CR
0000000288309/pan
UPI/DR/335543441702/DEVAKI RAJIV
21-01-2025 335543441702 190.00 991.03 CR
LA/DNSB/052010101873240/chiken
UPI/CR/372113405315/KELKAR AJIT
21-01-2025 372113405315 2,000.00 2,991.03 CR
JAN/DNSB/002010100082418/UPI
UPI/DR/335598233261/DEVAKI RAJIV
21-01-2025 335598233261 2,000.00 991.03 CR
LA/DNSB/052010101873240/UPI
UPI/DR/335553538861/DILIP KUMAR
21-01-2025 335553538861 70.00 921.03 CR
MAG/PYTM/19744201000007/lunch
UPI/DR/372293171997/Mr GANESAN
22-01-2025 372293171997 30.00 891.03 CR
J/YESB/002261100000025/UPI
UPI/DR/335687079058/DILIP KUMAR
22-01-2025 335687079058 150.00 741.03 CR
MAG/PYTM/19744201000007/UPI
UPI/CR/335619361715/DEVAKI RAJIV
22-01-2025 335619361715 500.00 1,241.03 CR
LA/DNSB/052010101873240/UPI
UPI/CR/335654361752/KELKAR AJIT
22-01-2025 335654361752 500.00 1,741.03 CR
JAN/DNSB/002010100082418/UPI
UPI/DR/372244092071/RESHMA SURESH
22-01-2025 372244092071 140.00 1,601.03 CR
J/PYTM/19744201000007/UPI
UPI/DR/335611986020/RESHMA SURESH
22-01-2025 335611986020 20.00 1,581.03 CR
J/PYTM/19744201000007/UPI
UPI/DR/372276098340/YUNUS SIKANDAR
22-01-2025 372276098340 110.00 1,471.03 CR
/PYTM/19744201000007/UPI
UPI/DR/372295996613/SHIVANYA
22-01-2025 372295996613 5.00 1,466.03 CR
VEGETA/ICIC/278705001758/UPI
UPI/DR/372241593848/SHOEB MIYA
22-01-2025 372241593848 500.00 966.03 CR
SAYY/CNRB/110110597373/UPI
UPI/DR/335668592803/POONJA
22-01-2025 335668592803 145.00 821.03 CR
WINES/PYTM/19744201000007/UPI
UPI/DR/372228692248/Vinay Ashok
22-01-2025 372228692248 90.00 731.03 CR
Gup/PYTM/19744201000007/UPI
UPI/CR/372352905201/DEVAKI RAJIV
23-01-2025 372352905201 400.00 1,131.03 CR
LA/DNSB/052010101873240/UPI
UPI/DR/372333941250/POONJA
23-01-2025 372333941250 349.00 782.03 CR
WINES/PYTM/19744201000007/UPI
UPI/CR/335736509465/KELKAR AJIT
23-01-2025 335736509465 2,000.00 2,782.03 CR
JAN/DNSB/002010100082418/UPI
UPI/DR/372405348664/sumansahawb-
24-01-2025 372405348664 150.00 2,632.03 CR
1@o/UTIB/921010025702157/UPI
UPI/DR/372455455955/DEVAKI RAJIV
24-01-2025 372455455955 1,800.00 832.03 CR
LA/DNSB/052010101873240/yet 200 balan
UPI/CR/372453440393/DEVAKI RAJIV
24-01-2025 372453440393 2,000.00 2,832.03 CR
LA/DNSB/052010101873240/Xmas
UPI/DR/335885982956/R J
24-01-2025 335885982956 805.00 2,027.03 CR
ENTERPRISES/PYTM/19744201000007/UPI
UPI/DR/335826873069/Vinay Ashok
24-01-2025 335826873069 30.00 1,997.03 CR
Gup/PYTM/19744201000007/UPI
25-01-2025 SMS ALERT CHARGES 0 25.81 1,971.22 CR

HEAD OFFICE : TJSB House, Plot No.5B, Road No.2, Wagle Industrial Estate, Thane (W)-400 604
Page 12 of 19
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Statement Of Account For Period 01/11/2024 To 26/02/2025
Debit Credit
Transaction Instrument
Particulars Amount in Amount In Balance in (INR)
Date Number
(INR) (INR)
25-01-2025 CGST SMS ALERT CHARGES 0 2.32 1,968.90 CR
25-01-2025 SGST SMS ALERT CHARGES 0 2.32 1,966.58 CR
UPI/CR/336000963911/AARYAN
26-01-2025 336000963911 4,500.00 6,466.58 CR
GULABCHA/HDFC/50100655763720/UPI
UPI/DR/336015525482/DEVAKI RAJIV
26-01-2025 336015525482 1,200.00 5,266.58 CR
LA/DNSB/052010101873240/UPI
UPI/DR/372672439363/FAIJAN/PYTM/197442010
26-01-2025 372672439363 10.00 5,256.58 CR
00007/UPI
UPI/DR/336044840519/DILIP KUMAR
26-01-2025 336044840519 140.00 5,116.58 CR
MAG/PYTM/19744201000007/UPI
UPI/DR/372660168322/DNYANESHWAR
26-01-2025 372660168322 150.00 4,966.58 CR
DAG/PYTM/19744201000007/UPI
UPI/DR/336015460705/Vinay Ashok
26-01-2025 336015460705 90.00 4,876.58 CR
Gup/PYTM/19744201000007/UPI
UPI/DR/336037461256/NEW MEDPLUS
26-01-2025 336037461256 245.00 4,631.58 CR
MED/PYTM/19744201000007/UPI
UPI/DR/336076256987/NITA PRAVIN
26-01-2025 336076256987 38.00 4,593.58 CR
SHE/PYTM/19744201000007/milk
UPI/DR/336050166140/Bhagvan Singh
26-01-2025 336050166140 40.00 4,553.58 CR
R/PYTM/19744201000007/UPI
UPI/DR/336160675185/DILIP KUMAR
27-01-2025 336160675185 50.00 4,503.58 CR
MAG/PYTM/19744201000007/UPI
UPI/DR/336194803632/SHREE BADLAPUR
27-01-2025 336194803632 333.00 4,170.58 CR
/YESB/002261100000025/UPI
UPI/DR/372766903411/POONJA
27-01-2025 372766903411 225.00 3,945.58 CR
WINES/PYTM/19744201000007/UPI
UPI/DR/372757400593/POONJA
27-01-2025 372757400593 35.00 3,910.58 CR
WINES/PYTM/19744201000007/UPI
UPI/DR/372787603924/VINOD
27-01-2025 372787603924 36.00 3,874.58 CR
RAMCHANDR/PYTM/19744201000007/UPI
UPI/DR/336127404846/VINOD
27-01-2025 336127404846 15.00 3,859.58 CR
RAMCHANDR/PYTM/19744201000007/UPI
UPI/DR/336124699531/HARSHADA
27-01-2025 336124699531 168.00 3,691.58 CR
BALAR/YESB/002261100000025/UPI
UPI/DR/372734102921/Pravin Dhoodh
27-01-2025 372734102921 30.00 3,661.58 CR
D/PYTM/19744201000007/UPI
UPI/DR/336218128874/IRCTC
28-01-2025 336218128874 40.00 3,621.58 CR
UTS/PYTM/19744201000007/Oid812280514354701
28-01-2025 SMS ALERT CHARGES 0 58.19 3,563.39 CR
28-01-2025 CGST SMS ALERT CHARGES 0 5.24 3,558.15 CR
28-01-2025 SGST SMS ALERT CHARGES 0 5.24 3,552.91 CR
UPI/DR/336201540022/DILIP KUMAR
28-01-2025 336201540022 190.00 3,362.91 CR
MAG/PYTM/19744201000007/UPI
UPI/DR/372841246494/SHOEB MIYA
28-01-2025 372841246494 50.00 3,312.91 CR
SAYY/CNRB/110110597373/UPI
UPI/DR/336255449243/Vinay Ashok
28-01-2025 336255449243 115.00 3,197.91 CR
Gup/YESB/002261100000025/UPI
UPI/DR/336317105107/IRCTC
29-01-2025 336317105107 40.00 3,157.91 CR
UTS/PYTM/19744201000007/Oid812290514999756
UPI/DR/372949074793/Mr RANGASWAMY
29-01-2025 372949074793 70.00 3,087.91 CR
N/IDIB/605562237/UPI
UPI/DR/373062103922/Mr K
30-01-2025 373062103922 60.00 3,027.91 CR
RAMAR/YESB/002261100000025/UPI
UPI/DR/373022116358/FAIJAN/PYTM/197442010
30-01-2025 373022116358 10.00 3,017.91 CR
00007/UPI
UPI/DR/336448929702/IRCTCTOURISM/HDFC/50
30-01-2025 336448929702 10.00 3,007.91 CR
200027864076/PAYMENT
UPI/DR/336475117398/SHANKAR N
30-01-2025 336475117398 40.00 2,967.91 CR
GOWDA/YESB/002261100000025/UPI
UPI/CR/336449409465/IRCTCTOURISM/HDFC/50
30-01-2025 336449409465 10.00 2,977.91 CR
200027864076/REFUND
UPI/DR/336442302420/IRCTC
30-01-2025 336442302420 15.00 2,962.91 CR
UTS/PYTM/19744201000007/Oid81230051610594
HEAD OFFICE : TJSB House, Plot No.5B, Road No.2, Wagle Industrial Estate, Thane (W)-400 604
Page 13 of 19
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Statement Of Account For Period 01/11/2024 To 26/02/2025
Debit Credit
Transaction Instrument
Particulars Amount in Amount In Balance in (INR)
Date Number
(INR) (INR)
UPI/CR/336446786991/IRCTC
30-01-2025 336446786991 15.00 2,977.91 CR
UTS/PYTM/19744201000007/collect
UPI/DR/373017041646/POONJA
30-01-2025 373017041646 645.00 2,332.91 CR
WINES/PYTM/19744201000007/UPI
UPI/DR/373036043841/JITENDRA
30-01-2025 373036043841 30.00 2,302.91 CR
KUMAR/YESB/002261100000025/UPI
UPI/DR/373050043294/KESHAR
30-01-2025 373050043294 38.00 2,264.91 CR
SWEETS/PYTM/19744201000007/UPI
31-01-2025 By Int.CR. 30/11/2024-30/12/2024 0 6.00 2,270.91 CR
UPI/DR/373111770233/Kunal Beer
31-01-2025 373111770233 250.00 2,020.91 CR
shop/PYTM/19744201000007/UPI
UPI/DR/373159276789/BHOIR PRIYANKA
31-01-2025 373159276789 40.00 1,980.91 CR
/MDCB/009010000400743/UPI
UPI/DR/461136387404/HARSHADA
01-02-2025 461136387404 183.00 1,797.91 CR
BALAR/YESB/002261100000025/UPI
UPI/DR/424514987118/NITA PRAVIN
01-02-2025 424514987118 125.00 1,672.91 CR
SHE/YESB/001425000000051/UPI
UPI/DR/461187012267/NANEKAR APARNA
01-02-2025 461187012267 24.00 1,648.91 CR
/YESB/002261100000025/UPI
UPI/DR/424548908106/NETFLIXCOM/HDFC/50200
01-02-2025 424548908106 199.00 1,449.91 CR
027864076/Monthly autopay. C
UPI/DR/461255141194/IRCTC
02-02-2025 461255141194 30.00 1,419.91 CR
UTS/YESB/211071614/UPI
UPI/DR/461259245333/DEVAKI RAJIV
02-02-2025 461259245333 150.00 1,269.91 CR
LA/DNSB/052010101873240/refund
UPI/DR/461229547229/MANISH SHELL
02-02-2025 461229547229 30.00 1,239.91 CR
RA/YESB/092891900133305/UPI
UPI/DR/424690071067/Ganesh
02-02-2025 424690071067 20.00 1,219.91 CR
Enterpri/UTIB/918020110872063/UPI
UPI/DR/461237368600/HARSHADA
02-02-2025 461237368600 20.00 1,199.91 CR
BALAR/YESB/002261100000025/UPI
UPI/DR/461343591078/Indian
03-02-2025 461343591078 30.00 1,169.91 CR
Railways/SBIN/37212904515/UPI
UPI/DR/424736797741/MAHADEV K
03-02-2025 424736797741 90.00 1,079.91 CR
DHEBE/YESB/001425000000051/UPI
UPI/DR/461366011155/NANEKAR APARNA
03-02-2025 461366011155 20.00 1,059.91 CR
/YESB/002261100000025/UPI
UPI/CR/424718379376/DEVAKI RAJIV
03-02-2025 424718379376 200.00 1,259.91 CR
LA/DNSB/052010101873240/UPI
UPI/CR/461392034134/HIMANSHU
03-02-2025 461392034134 320.00 1,579.91 CR
RAJEEV/BKID/009510110020907/Goods
UPI/DR/461307826599/R J
03-02-2025 461307826599 695.00 884.91 CR
ENTERPRISES/YESB/001425000000051/UPI
UPI/DR/424712626591/AJAYKUMAR
03-02-2025 424712626591 20.00 864.91 CR
KUNJL/DNSB/007010101814302/UPI
UPI/DR/424777921823/HARSHADA
03-02-2025 424777921823 150.00 714.91 CR
BALAR/YESB/002261100000025/UPI
UPI/DR/461317130366/NITA PRAVIN
03-02-2025 461317130366 10.00 704.91 CR
SHE/YESB/001425000000051/UPI
UPI/DR/461328634671/BHAVANA
03-02-2025 461328634671 50.00 654.91 CR
DRYFRUI/YESB/002261100000025/UPI
UPI/DR/461408649468/NANEKAR APARNA
04-02-2025 461408649468 100.00 554.91 CR
/YESB/002261100000025/UPI
UPI/DR/424896354699/DATTARAM
04-02-2025 424896354699 106.00 448.91 CR
TULASH/KKBK/8247201730/UPI
UPI/CR/424862516676/KELKAR AJIT
04-02-2025 424862516676 1,000.00 1,448.91 CR
JAN/DNSB/002010100082418/UPI
UPI/DR/424803281340/BHAVANA
04-02-2025 424803281340 37.00 1,411.91 CR
DRYFRUI/YESB/002261100000025/UPI
UPI/DR/424975300542/IRCTC
05-02-2025 424975300542 30.00 1,381.91 CR
UTS/YESB/211071614/UPI
UPI/DR/424937308028/DILIP TEJUMAL
05-02-2025 424937308028 15.00 1,366.91 CR
P/YESB/002261100000025/UPI
HEAD OFFICE : TJSB House, Plot No.5B, Road No.2, Wagle Industrial Estate, Thane (W)-400 604
Page 14 of 19
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Statement Of Account For Period 01/11/2024 To 26/02/2025
Debit Credit
Transaction Instrument
Particulars Amount in Amount In Balance in (INR)
Date Number
(INR) (INR)
UPI/DR/424950137461/JAGDISH
05-02-2025 424950137461 72.00 1,294.91 CR
PUNJAB/YESB/002261100000025/UPI
UPI/DR/461563621552/PRIYANKA ASHOK
05-02-2025 461563621552 48.00 1,246.91 CR
/YESB/1425000000051/UPI
UPI/DR/424930443059/MATESHWARI
05-02-2025 424930443059 48.00 1,198.91 CR
SUPE/YESB/002261100000025/UPI
UPI/DR/424969832466/HARSHADA
05-02-2025 424969832466 50.00 1,148.91 CR
BALAR/YESB/002261100000025/UPI
UPI/CR/424916388852/KELKAR AJIT
05-02-2025 424916388852 3,000.00 4,148.91 CR
JAN/DNSB/002010100082418/UPI
UPI/DR/461597444833/DEVAKI RAJIV
05-02-2025 461597444833 2,000.00 2,148.91 CR
LA/DNSB/052010101873240/UPI
UPI/DR/425025453071/Indian
06-02-2025 425025453071 30.00 2,118.91 CR
Railways/SBIN/37212904515/UPI
UPI/DR/425031253807/MAHADEV K
06-02-2025 425031253807 100.00 2,018.91 CR
DHEBE/YESB/001425000000051/UPI
UPI/DR/461620277206/8796069797@cnrb/CNRB/
06-02-2025 461620277206 20.00 1,998.91 CR
5288101000619/UPI
UPI/DR/425007183849/BHAVANA
06-02-2025 425007183849 122.00 1,876.91 CR
DRYFRUI/YESB/002261100000025/UPI
UPI/DR/425050393729/HARSHADA
06-02-2025 425050393729 28.00 1,848.91 CR
BALAR/YESB/002261100000025/UPI
UPI/DR/461653590985/NITA PRAVIN
06-02-2025 461653590985 130.00 1,718.91 CR
SHE/YESB/001425000000051/UPI
UPI/DR/461684701045/KAMLESH
06-02-2025 461684701045 100.00 1,618.91 CR
KUMAR/UTIB/924010004304786/UPI
UPI/DR/461654803997/Bhagvan Singh
06-02-2025 461654803997 120.00 1,498.91 CR
R/YESB/001425000000051/UPI
UPI/DR/461780916949/HIMANSHU
07-02-2025 461780916949 135.00 1,363.91 CR
RAJEEV/BKID/009510110020907/UPI
UPI/DR/425181835796/DEVAKI RAJIV
07-02-2025 425181835796 200.00 1,163.91 CR
LA/DNSB/052010101873240/UPI
UPI/DR/461857400608/Ganesh
08-02-2025 461857400608 20.00 1,143.91 CR
Enterpri/UTIB/918020110872063/UPI
UPI/DR/461809204430/Pravin Dhoodh
08-02-2025 461809204430 50.00 1,093.91 CR
D/YESB/001425000000051/UPI
UPI/DR/425371908833/NANEKAR APARNA
09-02-2025 425371908833 43.00 1,050.91 CR
/YESB/002261100000025/UPI
UPI/DR/461978254283/R J
09-02-2025 461978254283 140.00 910.91 CR
ENTERPRISES/YESB/001425000000051/UPI
UPI/DR/425354359962/Agri
09-02-2025 425354359962 78.00 832.91 CR
Khanawal/UTIB/918020110872063/UPI
UPI/DR/461978144740/HARSHADA
09-02-2025 461978144740 98.00 734.91 CR
BALAR/YESB/002261100000025/UPI
10-02-2025 NEFT/CR/VANITAS FOODS AND AGRO/SALARY 425481304295 45,920.00 46,654.91 CR
UPI/DR/425490492467/vijaypatil18198/ICIC/34080
10-02-2025 425490492467 8,030.00 38,624.91 CR
1502571/UPI
UPI/DR/462026005011/R J
10-02-2025 462026005011 145.00 38,479.91 CR
ENTERPRISES/YESB/001425000000051/UPI
UPI/DR/462075296733/Vinay Ashok
10-02-2025 462075296733 90.00 38,389.91 CR
Gup/YESB/001425000000051/UPI
UPI/DR/462024306495/HARSHADA
10-02-2025 462024306495 63.00 38,326.91 CR
BALAR/YESB/002261100000025/UPI
UPI/DR/425503734787/IRCTC
11-02-2025 425503734787 30.00 38,296.91 CR
UTS/YESB/211071614/UPI
UPI/CR/425524873311/IRCTC
11-02-2025 425524873311 30.00 38,326.91 CR
UTS/YESB/211071614/express
UPI/DR/425580655338/KELKAR AJIT
11-02-2025 425580655338 10,000.00 28,326.91 CR
JAN/DNSB/002010100082418/UPI
UPI/DR/425507549776/POONJA
11-02-2025 425507549776 140.00 28,186.91 CR
WINES/YESB/001425000000051/UPI
UPI/DR/425526356430/Mahadev
11-02-2025 425526356430 20.00 28,166.91 CR
medical/YESB/001425000000051/UPI
HEAD OFFICE : TJSB House, Plot No.5B, Road No.2, Wagle Industrial Estate, Thane (W)-400 604
Page 15 of 19
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Statement Of Account For Period 01/11/2024 To 26/02/2025
Debit Credit
Transaction Instrument
Particulars Amount in Amount In Balance in (INR)
Date Number
(INR) (INR)
UPI/DR/425586052964/NANEKAR APARNA
11-02-2025 425586052964 5,000.00 23,166.91 CR
/YESB/002261100000025/UPI
UPI/DR/425615379457/JITENDRA
12-02-2025 425615379457 40.00 23,126.91 CR
RAMNAR/YESB/001425000000051/UPI
UPI/DR/425641104731/R J
12-02-2025 425641104731 70.00 23,056.91 CR
ENTERPRISES/YESB/001425000000051/UPI
UPI/DR/462207204689/Vinay Ashok
12-02-2025 462207204689 115.00 22,941.91 CR
Gup/YESB/002261100000025/UPI
UPI/DR/462290894361/NANEKAR APARNA
12-02-2025 462290894361 3,000.00 19,941.91 CR
/TBSB/023115000002904/UPI
UPI/DR/462362427322/MOHAMED ISMAIL
13-02-2025 462362427322 300.00 19,641.91 CR
/KVBL/1627135000005534/NFGDKM
UPI/DR/425752033096/IRCTC
13-02-2025 425752033096 30.00 19,611.91 CR
UTS/YESB/211071614/UPI
UPI/DR/425756243303/MAHADEV K
13-02-2025 425756243303 50.00 19,561.91 CR
DHEBE/YESB/001425000000051/UPI
UPI/DR/462397639919/UDAY MAHADEV
13-02-2025 462397639919 2,000.00 17,561.91 CR
GA/YESB/001425000000051/UPI
UPI/DR/462364463560/R J
13-02-2025 462364463560 5,300.00 12,261.91 CR
ENTERPRISES/YESB/001425000000051/UPI
UPI/DR/425849014692/Vinay Ashok
14-02-2025 425849014692 90.00 12,171.91 CR
Gup/YESB/001425000000051/UPI
UPI/CR/462498715763/DEVAKI RAJIV
14-02-2025 462498715763 200.00 12,371.91 CR
LA/DNSB/052010101873240/UPI
UPI/DR/462479515116/Mr ARUN
14-02-2025 462479515116 100.00 12,271.91 CR
SHANKAR/YESB/002261100000025/UPI
UPI/DR/462517937073/DEVAKI RAJIV
15-02-2025 462517937073 5,000.00 7,271.91 CR
LA/DNSB/052010101873240/refund
UPI/DR/425919459416/BHAVANA
15-02-2025 425919459416 301.00 6,970.91 CR
DRYFRUI/YESB/002261100000025/UPI
UPI/DR/462565268971/BHAVANA
15-02-2025 462565268971 40.00 6,930.91 CR
DRYFRUI/YESB/002261100000025/UPI
UPI/DR/426049183794/IRCTC
16-02-2025 426049183794 30.00 6,900.91 CR
UTS/YESB/211071614/UPI
UPI/DR/426029694743/Sainath
16-02-2025 426029694743 10.00 6,890.91 CR
General/UTIB/918020110872063/UPI
UPI/CR/426092935719/DEVAKI RAJIV
16-02-2025 426092935719 5,000.00 11,890.91 CR
LA/DNSB/052010101873240/UPI
UPI/DR/426020407307/BADLAPUR
16-02-2025 426020407307 145.00 11,745.91 CR
BASKET/FDRL/13820200070130/Pay to BharatP
UPI/DR/426007806926/RAJESH
16-02-2025 426007806926 195.00 11,550.91 CR
PANDURAN/YESB/001425000000051/UPI
UPI/DR/426041512911/Gupta
16-02-2025 426041512911 300.00 11,250.91 CR
Dash/YESB/001425000000051/UPI
UPI/DR/426069317131/Vinay Ashok
16-02-2025 426069317131 600.00 10,650.91 CR
Gup/YESB/001425000000051/UPI
UPI/DR/462641914459/MANISH SHELL
16-02-2025 462641914459 226.00 10,424.91 CR
RA/YESB/092891900133305/UPI
UPI/CR/426047516007/HIMANSHU
16-02-2025 426047516007 3,000.00 7,424.91 CR
RAJEEV/BKID/009510110020907/Urgent
UPI/DR/462718727244/ASHOK K
17-02-2025 462718727244 15.00 7,409.91 CR
CHOUDHA/YESB/002261100000025/UPI
UPI/DR/462728128756/Harishchandra
17-02-2025 462728128756 35.00 7,374.91 CR
L/YESB/001425000000051/UPI
UPI/DR/426178125653/NANEKAR APARNA
17-02-2025 426178125653 30.00 7,344.91 CR
/TBSB/023115000002904/UPI
UPI/DR/426179642237/IRCTC
17-02-2025 426179642237 40.00 7,304.91 CR
UTS/YESB/211071614/UPI
UPI/DR/462785642356/JITENDRA
17-02-2025 462785642356 40.00 7,264.91 CR
RAMNAR/YESB/001425000000051/UPI
UPI/DR/426111327186/Bhawani
17-02-2025 426111327186 2,000.00 5,264.91 CR
Electro/YESB/001425000000051/UPI
UPI/DR/462793041458/MANISH SHELL
17-02-2025 462793041458 500.00 4,764.91 CR
RA/YESB/092891900133305/UPI
HEAD OFFICE : TJSB House, Plot No.5B, Road No.2, Wagle Industrial Estate, Thane (W)-400 604
Page 16 of 19
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Statement Of Account For Period 01/11/2024 To 26/02/2025
Debit Credit
Transaction Instrument
Particulars Amount in Amount In Balance in (INR)
Date Number
(INR) (INR)
UPI/DR/462791355586/Bhawani
17-02-2025 462791355586 200.00 4,564.91 CR
Electro/YESB/001425000000051/UPI
UPI/DR/426140036158/Pravin Dhoodh
17-02-2025 426140036158 20.00 4,544.91 CR
D/YESB/001425000000051/UPI
UPI/DR/462786040645/DEVAKI RAJIV
17-02-2025 462786040645 50.00 4,494.91 CR
LA/DNSB/052010101873240/UPI
UPI/DR/462733453353/MILIND
17-02-2025 462733453353 20.00 4,474.91 CR
HARISHCH/UTIB/918020110872063/UPI
UPI/DR/426104765905/NITA PRAVIN
17-02-2025 426104765905 50.00 4,424.91 CR
SHE/YESB/001425000000051/UPI
UPI/DR/462822679485/IRCTC
18-02-2025 462822679485 30.00 4,394.91 CR
UTS/YESB/211071614/UPI
UPI/CR/462814640729/IRCTC
18-02-2025 462814640729 30.00 4,424.91 CR
UTS/YESB/211071614/express
UPI/DR/426256893517/KVR
18-02-2025 426256893517 30.00 4,394.91 CR
CO/YESB/001425000000051/UPI
UPI/DR/426239591628/SHYAM
18-02-2025 426239591628 69.00 4,325.91 CR
BABU/YESB/1425000000051/UPI
UPI/DR/426326140599/IRCTC
19-02-2025 426326140599 50.00 4,275.91 CR
UTS/YESB/211071614/UPI
UPI/CR/426356352086/MANISH SONU
19-02-2025 426356352086 15,000.00 19,275.91 CR
BEN/HDFC/50100167624722/UPI
UPI/DR/426340149822/DEVAKI RAJIV
19-02-2025 426340149822 4,000.00 15,275.91 CR
LA/DNSB/052010101873240/UPI
UPI/DR/426368851812/DEVAKI RAJIV
19-02-2025 426368851812 500.00 14,775.91 CR
LA/DNSB/052010101873240/UPI
UPI/DR/426374559648/DEEPAK SUBHASH
19-02-2025 426374559648 1,000.00 13,775.91 CR
/PUNB/4093000100101872/UPI
UPI/DR/462973675456/HIMANSHU
19-02-2025 462973675456 3,200.00 10,575.91 CR
RAJEEV/BKID/009510110020907/UPI
UPI/DR/426314867138/DEVAKI RAJIV
19-02-2025 426314867138 100.00 10,475.91 CR
LA/DNSB/052010101873240/UPI
UPI/DR/462902365524/DEVAKI RAJIV
19-02-2025 462902365524 200.00 10,275.91 CR
LA/DNSB/052010101873240/water
UPI/DR/426366466200/BHAKTA
19-02-2025 426366466200 230.00 10,045.91 CR
GAGANBAH/YESB/001425000000051/UPI
UPI/DR/463099090182/MANISH SHELL
20-02-2025 463099090182 50.00 9,995.91 CR
RA/YESB/092891900133305/UPI
UPI/DR/426494300774/IRCTC
20-02-2025 426494300774 30.00 9,965.91 CR
UTS/YESB/211071614/UPI
UPI/DR/463080180196/Mrs Huma
20-02-2025 463080180196 20.00 9,945.91 CR
Afran/IDIB/7797301624/UPI
UPI/DR/426474187004/KAMLESH
20-02-2025 426474187004 170.00 9,775.91 CR
KUMAR/UTIB/924010004304786/UPI
UPI/DR/426494491574/MAHADEV K
20-02-2025 426494491574 50.00 9,725.91 CR
DHEBE/YESB/001425000000051/UPI
UPI/DR/426469096455/SOHANLAL
20-02-2025 426469096455 20.00 9,705.91 CR
PANNAL/YESB/002261100000025/UPI
UPI/DR/463017410401/Vinay Ashok
20-02-2025 463017410401 90.00 9,615.91 CR
Gup/YESB/001425000000051/UPI
UPI/DR/426468016372/Mahadev
20-02-2025 426468016372 105.00 9,510.91 CR
medical/YESB/001425000000051/UPI
UPI/DR/426401210981/Bhagvan Singh
20-02-2025 426401210981 120.00 9,390.91 CR
R/YESB/001425000000051/UPI
UPI/DR/426580839289/IRCTC
21-02-2025 426580839289 40.00 9,350.91 CR
UTS/YESB/211071614/UPI
UPI/DR/426558337386/Indian
21-02-2025 426558337386 115.00 9,235.91 CR
Railways/SBIN/37212904515/UPI
UPI/DR/463102753776/R J
21-02-2025 463102753776 800.00 8,435.91 CR
ENTERPRISES/YESB/001425000000051/UPI
UPI/DR/426576060853/SUBAS KISHOR
21-02-2025 426576060853 49.00 8,386.91 CR
RA/YESB/001425000000051/UPI
UPI/DR/426553264879/DEVENDRA
21-02-2025 426553264879 800.00 7,586.91 CR
RAVIND/UBIN/398002120000357/UPI
HEAD OFFICE : TJSB House, Plot No.5B, Road No.2, Wagle Industrial Estate, Thane (W)-400 604
Page 17 of 19
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Statement Of Account For Period 01/11/2024 To 26/02/2025
Debit Credit
Transaction Instrument
Particulars Amount in Amount In Balance in (INR)
Date Number
(INR) (INR)
UPI/DR/463195463820/DEVAKI RAJIV
21-02-2025 463195463820 150.00 7,436.91 CR
LA/DNSB/052010101873240/UPI
UPI/DR/463292215166/Vinay Ashok
22-02-2025 463292215166 90.00 7,346.91 CR
Gup/YESB/001425000000051/UPI
UPI/DR/426707939796/IRCTC
23-02-2025 426707939796 30.00 7,316.91 CR
UTS/YESB/211071614/UPI
UPI/DR/463301830114/DILIP TEJUMAL
23-02-2025 463301830114 36.00 7,280.91 CR
P/YESB/002261100000025/UPI
UPI/DR/426719847114/NAVEEN LAXMAN
23-02-2025 426719847114 70.00 7,210.91 CR
K/YESB/002261100000025/UPI
UPI/DR/426741257340/CHANDULAL
23-02-2025 426741257340 20.00 7,190.91 CR
ROAT/YESB/1425000000051/UPI
UPI/DR/463350751881/DEVENDRA
23-02-2025 463350751881 100.00 7,090.91 CR
RAVIND/UBIN/398002120000357/UPI
UPI/DR/463327469492/NITA PRAVIN
23-02-2025 463327469492 58.00 7,032.91 CR
SHE/YESB/001425000000051/UPI
UPI/CR/426800226810/IRCTC
24-02-2025 426800226810 40.00 7,072.91 CR
UTS/YESB/211071614/express
UPI/DR/463482493647/IRCTC
24-02-2025 463482493647 30.00 7,042.91 CR
UTS/YESB/211071614/UPI
UPI/DR/426835299513/DEVAKI RAJIV
24-02-2025 426835299513 100.00 6,942.91 CR
LA/DNSB/052010101873240/UPI
UPI/DR/426810581225/RAMCHARAN
24-02-2025 426810581225 300.00 6,642.91 CR
MEENA/YESB/002261100000025/UPI
UPI/CR/426810884055/IRCTC
24-02-2025 426810884055 30.00 6,672.91 CR
UTS/YESB/211071614/express
UPI/DR/463422905682/HOTEL
24-02-2025 463422905682 145.00 6,527.91 CR
SHIVAM/YESB/001425000000051/UPI
UPI/DR/463470799167/VISHAL SONU
24-02-2025 463470799167 60.00 6,467.91 CR
GUP/YESB/002261100000025/UPI
UPI/DR/426843023924/R J
24-02-2025 426843023924 220.00 6,247.91 CR
ENTERPRISES/YESB/001425000000051/UPI
UPI/DR/426850220349/Vinay Ashok
24-02-2025 426850220349 90.00 6,157.91 CR
Gup/YESB/001425000000051/UPI
UPI/DR/426804315557/RX CARE
24-02-2025 426804315557 60.00 6,097.91 CR
MEDICAL/HDFC/50200071445257/UPI
UPI/DR/463450133114/HARSHADA
24-02-2025 463450133114 28.00 6,069.91 CR
BALAR/YESB/002261100000025/UPI
UPI/DR/426992928952/Google India
25-02-2025 426992928952 350.90 5,719.01 CR
Di/UTIB/918020055075686/UPI
25-02-2025 SMS ALERT CHARGES 0 10.00 5,709.01 CR
25-02-2025 CGST SMS ALERT CHARGES 0 21.60 5,687.41 CR
25-02-2025 SGST SMS ALERT CHARGES 0 21.60 5,665.81 CR
UPI/DR/426934472333/BHUSHAN
25-02-2025 426934472333 60.00 5,605.81 CR
HARICHA/YESB/1425000000051/UPI
UPI/CR/426996908912/KELKAR AJIT
25-02-2025 426996908912 3,000.00 8,605.81 CR
JAN/DNSB/002010100082418/UPI
UPI/DR/463547971699/NARU LAL SO
25-02-2025 463547971699 100.00 8,505.81 CR
DAU/YESB/002261100000025/UPI
UPI/DR/463638390724/IRCTC
26-02-2025 463638390724 30.00 8,475.81 CR
UTS/YESB/211071614/UPI
UPI/DR/427059998374/MAHADEV K
26-02-2025 427059998374 35.00 8,440.81 CR
DHEBE/YESB/001425000000051/UPI
UPI/DR/427086930516/Vinay Ashok
26-02-2025 427086930516 100.00 8,340.81 CR
Gup/YESB/002261100000025/UPI
UPI/DR/427056633303/Pravin Dhoodh
26-02-2025 427056633303 34.00 8,306.81 CR
D/YESB/001425000000051/UPI
UPI/DR/463724838413/MANISHA NIKHIL
27-02-2025 463724838413 15.00 8,291.81 CR
/YESB/1425000000051/UPI
UPI/DR/463792439043/NANEKAR APARNA
27-02-2025 463792439043 28.00 8,263.81 CR
/TBSB/023115000002904/UPI
UPI/DR/463709637790/NITA PRAVIN
27-02-2025 463709637790 20.00 8,243.81 CR
SHE/YESB/001425000000051/UPI
HEAD OFFICE : TJSB House, Plot No.5B, Road No.2, Wagle Industrial Estate, Thane (W)-400 604
Page 18 of 19
Ph. 091 022 2587 85 00, Fax 091 022 2587 8504
Statement Of Account For Period 01/11/2024 To 26/02/2025
Debit Credit
Transaction Instrument
Particulars Amount in Amount In Balance in (INR)
Date Number
(INR) (INR)
UPI/DR/427152638240/IRCTC
27-02-2025 427152638240 40.00 8,203.81 CR
UTS/YESB/211071614/UPI
UPI/DR/427151746866/DEVENDRA
27-02-2025 427151746866 100.00 8,103.81 CR
RAVIND/UBIN/398002120000357/aryan
UPI/DR/427112753669/HARSHADA
27-02-2025 427112753669 507.00 7,596.81 CR
BALAR/YESB/002261100000025/UPI
UPI/DR/427102770724/DEVAKI RAJIV
27-02-2025 427102770724 500.00 7,096.81 CR
LA/DNSB/052010101873240/net charge
UPI/DR/427217689736/IRCTC
27-02-2025 427217689736 40.00 7,056.81 CR
UTS/YESB/211071614/UPI
UPI/DR/427219598366/Vinay Ashok
27-02-2025 427219598366 90.00 6,966.81 CR
Gup/YESB/001425000000051/UPI
UPI/DR/427231101363/Pravin Dhoodh
27-02-2025 427231101363 55.00 6,911.81 CR
D/YESB/001425000000051/UPI
UPI/DR/427255313062/BHAVANA
27-02-2025 427255313062 114.00 6,797.81 CR
DRYFRUI/YESB/002261100000025/UPI
UPI/DR/427227611949/DEVAKI RAJIV
27-02-2025 427227611949 100.00 6,697.81 CR
LA/DNSB/052010101873240/UPI
UPI/DR/463890427761/K Food Inn
28-02-2025 463890427761 590.00 6,107.81 CR
Fami/UTIB/918020110872063/UPI
UPI/DR/463881618161/Bhagvan Singh
28-02-2025 463881618161 40.00 6,067.81 CR
R/YESB/001425000000051/UPI
UPI/DR/427363328580/SATHE
28-02-2025 427363328580 500.00 5,567.81 CR
JAGANNATH/ABHY/007011100070622/UPI
UPI/CR/463952767866/POONAM LAXMAN
28-02-2025 463952767866 450.00 6,017.81 CR
K/BARB/19750100052347/UPI
UPI/DR/427384055981/vishalmhaske27@/ABHY/1
28-02-2025 427384055981 20.00 5,997.81 CR
04011100005827/UPI
UPI/DR/427366868183/R J
28-02-2025 427366868183 200.00 5,797.81 CR
ENTERPRISES/YESB/001425000000051/UPI
UPI/DR/427383978317/YOGESH
28-02-2025 427383978317 20.00 5,777.81 CR
SHANTARA/INDB/00993564615950/UPI
28-02-2025 By Int.CR. 30/09/2024-31/12/2024 0 15.00 5,792.81 CR
UPI/DR/427491356350/JioCinema/YESB/0022611
28-02-2025 427491356350 29.00 5,763.81 CR
00000025/Subscription Debit
UPI/DR/464065794618/Indian
28-02-2025 464065794618 15.00 5,748.81 CR
Railways/SBIN/37212904515/UPI
UPI/DR/464086194203/MAHADEV K
28-02-2025 464086194203 50.00 5,698.81 CR
DHEBE/YESB/001425000000051/UPI
UPI/DR/464011503080/SAJJANLAL
28-02-2025 464011503080 10.00 5,688.81 CR
VINDA/YESB/001425000000051/UPI
UPI/DR/427432923910/Pravin Dhoodh
28-02-2025 427432923910 2,500.00 3,188.81 CR
D/YESB/001425000000051/UPI

Balance as on : 28/02/2025
Total Balance : 3,188.81

Transaction Summary :
Debit Credit
Transaction Credit
Debit Transactions Amount in Amount In
Date Transaction
(INR) (INR)

597 513 84 3,39,574.06 3,42,508.76

Note : * This is a system generated transaction statement and does not require signature.
* For further assistance, please contact your home branch.

HEAD OFFICE : TJSB House, Plot No.5B, Road No.2, Wagle Industrial Estate, Thane (W)-400 604
Page 19 of 19
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