OMKAR SHIVAJI CHAUDHARI Period : 01-05-2025 to 31-05-2025

Cust Reln No : 755836303

TEJAL SAKHRE HOUSE Account No : 5548541411

BEHIND TITAN EYE PLUS Currency : INR

ANUDEV NAGAR , HINJEWADI WAKAD ROAD Branch : PUNE-HINJEWADI

PUNE-411057 Nominee Registered : Y

MAHARASHTRA,INDIA Branch Address : WHITE SQUARE

HINJEWADI, WAKAD ROAD, PUNE

PUNE-411057
MAHARASHTRA,INDIA

Branch Phone No. : 9764443663

MICR Code : 411485028

IFSC Code : KKBK0001768

Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
01-05-2025 UPI/PRAJYOT CHANDRA/935210939077 UPI-512198182326 10.00(Dr) 951.85(Cr)
/Payment from Ph

01-05-2025 UPI/GAWALI ANIL RAN/047601578649 UPI-512198727935 20.00(Dr) 931.85(Cr)

/Payment from Ph

01-05-2025 UPI/Chandrakant Dig/752592983924/Payment UPI-512114136922 20.00(Dr) 911.85(Cr)

from Ph

01-05-2025 UPI/GOPAL LAL VAISH/075787867453 UPI-512114629822 20.00(Dr) 891.85(Cr)

/Payment from Ph

01-05-2025 UPI/SUSHANT PAWAR/498434446608 UPI-512124687585 240.00(Dr) 651.85(Cr)

/Payment from Ph

01-05-2025 UPI/WELLNESS FOREVE/012874458217 UPI-512126566300 119.98(Dr) 531.87(Cr)

/Generating DYNA

02-05-2025 UPI/PRANALI PRABHAK/053738728369 UPI-512239425980 50.00(Dr) 481.87(Cr)

/Payment from Ph

02-05-2025 UPI/OM ANIL KEDAR/898947788512/Payment UPI-512242645066 50.00(Dr) 431.87(Cr)

from Ph

02-05-2025 UPI/Sai Anand Car D/028584080424/Payment UPI-512243387379 20.00(Dr) 411.87(Cr)

from Ph

02-05-2025 UPI/SANJAY SHRIDHAR/137319115263 UPI-512253024105 150.00(Dr) 261.87(Cr)

/Payment from Ph

02-05-2025 UPI/Mr DNYANESHWAR /975524431410 UPI-512258036268 25.00(Dr) 236.87(Cr)

/Payment from Ph

02-05-2025 UPI/Mr RUSHIKESH SH/158585603399 UPI-512258669554 20.00(Dr) 216.87(Cr)

/Payment from Ph

02-05-2025 UPI/Mr BORASTE RAME/372922111166 UPI-512259632462 30.00(Dr) 186.87(Cr)

/Payment from Ph

02-05-2025 UPI/Citilinc Nashik/284239746578/NA UPI-512259916910 28.50(Dr) 158.37(Cr)

02-05-2025 UPI/Google India Di/104152723151/UPI UPI-512274749480 29.00(Dr) 129.37(Cr)

02-05-2025 UPI/DATTATREY MADHA/116699398510 UPI-512283391627 25.00(Dr) 104.37(Cr)

/Payment from Ph

02-05-2025 UPI/Sanjay Chhabu P/234449793476/Payment UPI-512284266572 40.00(Dr) 64.37(Cr)

from Ph

02-05-2025 UPI/EKKUM CHAVLA FA/598129495075 UPI-512284460606 50.00(Dr) 14.37(Cr)

/Payment from Ph

03-05-2025 UPI/AYARE SANJAY GA/582595221212 UPI-512324300766 11.00(Dr) 3.37(Cr)

/Payment from Ph

04-05-2025 UPI/Mr OMKAR SHANKA/640510868688 UPI-512421807954 20.00(Cr) 23.37(Cr)

Page 1 of 13
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
/Payment from Ph

05-05-2025 UPI/Sonawane Nilesh/910286972559/Payment UPI-512545945172 1,200.00(Cr) 1,223.37(Cr)

from Ph

05-05-2025 UPI/AVENUE SUPERMAR/090674965952 UPI-512546024089 1,063.50(Dr) 159.87(Cr)

/Payment from Ph

05-05-2025 UPI/Sonawane Nilesh/133954705433/Payment UPI-512550109876 1,500.00(Cr) 1,659.87(Cr)

from Ph

05-05-2025 UPI/RAJU KASHINATH /930393012329 UPI-512550238391 1,200.00(Dr) 459.87(Cr)

/Payment from Ph

05-05-2025 UPI/RAJU KASHINATH /859744671268 UPI-512550281035 300.00(Dr) 159.87(Cr)

/Payment from Ph

05-05-2025 UPI/KASHINATH GANGA/428778691145 UPI-512551339654 30.00(Dr) 129.87(Cr)

/Payment from Ph

05-05-2025 UPI/RUSHIRAJ AGENCY/146902726228 UPI-512558545750 70.00(Dr) 59.87(Cr)

/Payment from Ph

05-05-2025 UPI/RAJARAM VITTHAL/754579761189 UPI-512561877459 20.00(Dr) 39.87(Cr)

/Payment from Ph

05-05-2025 UPI/Har Lal Bhil/371394041013/Payment from UPI-512572400954 35.00(Dr) 4.87(Cr)

Ph

06-05-2025 UPI/SAKSHI PANDURAN/372889636555 UPI-512634379379 2,000.00(Cr) 2,004.87(Cr)

/Payment from Ph

06-05-2025 UPI/Sonawane Nilesh/225886763630/Payment UPI-512635859547 7,500.00(Cr) 9,504.87(Cr)

from Ph

06-05-2025 UPI/SAKSHI PANDURAN/266104077263 UPI-512635886964 1,000.00(Cr) 10,504.87(Cr)

/Payment from Ph

06-05-2025 UPI/POPAT LAHU MERG/144113614222 UPI-512636350799 2,000.00(Dr) 8,504.87(Cr)

/Payment from Ph

06-05-2025 UPI/SUREKHA SUDHAKA/916213832242 UPI-512637932084 2,500.00(Dr) 6,004.87(Cr)

/Payment from Ph

06-05-2025 UPI/PRATIK PRAKASH /753641953628 UPI-512639331763 2,500.00(Dr) 3,504.87(Cr)

/Payment from Ph

06-05-2025 UPI/SAKSHI PANDURAN/438796206243 UPI-512641286761 1,000.00(Cr) 4,504.87(Cr)

/Payment from Ph

06-05-2025 UPI/SAKSHI PANDURAN/007471379411 UPI-512642914400 2,000.00(Cr) 6,504.87(Cr)

/Payment from Ph

06-05-2025 UPI/SWATI HIRAMAN B/022266366518 UPI-512646867881 1,200.00(Dr) 5,304.87(Cr)

/Payment from Ph

07-05-2025 UPI/Jio Recharge/378197815190/Payment UPI-512755381181 352.00(Dr) 4,952.87(Cr)

from Ph

07-05-2025 UPI/jay ganesh kira/675168417874/Payment UPI-512758361619 20.00(Dr) 4,932.87(Cr)

from Ph

07-05-2025 UPI/Mr KESHAV VISHN/803098300403/Pay to UPI-512762830154 30.00(Dr) 4,902.87(Cr)

BharatPe

07-05-2025 UPI/SANJAY RAMBHAU /463844775212 UPI-512777439674 880.00(Dr) 4,022.87(Cr)

/Payment from Ph

07-05-2025 UPI/AARTI ASHOK SHI/459227165329 UPI-512780078052 105.00(Dr) 3,917.87(Cr)

/Payment from Ph

07-05-2025 UPI/Citilinc Nashik/284559625547/NA UPI-512782987335 28.50(Dr) 3,889.37(Cr)

07-05-2025 UPI/HARSHAL ASHOK /133375186543/Pay to UPI-512793768670 20.00(Dr) 3,869.37(Cr)

BharatPe

07-05-2025 UPI/GODHAN DAIRY FA/990126639151 UPI-512700162653 40.00(Dr) 3,829.37(Cr)

/Payment from Ph

07-05-2025 UPI/Jio Recharge/061988694496/Payment UPI-512701172251 29.00(Dr) 3,800.37(Cr)

Page 2 of 13
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
from Ph

07-05-2025 UPI/NMC/874541671081/Payment from Ph UPI-512710166317 130.00(Dr) 3,670.37(Cr)

07-05-2025 UPI/SARTHAK SHANKAR/104446815619/UPI UPI-512710482078 2,500.00(Dr) 1,170.37(Cr)

08-05-2025 UPI/Abhijit thombre/081275314265/Payment UPI-512828036278 330.00(Dr) 840.37(Cr)

from Ph

08-05-2025 UPI/SIMON RAJESH WA/639280871320 UPI-512835117391 50.00(Dr) 790.37(Cr)

/Payment from Ph

08-05-2025 UPI/AKBAR IBRAHIM S/686714801491 UPI-512835412192 600.00(Dr) 190.37(Cr)

/Payment from Ph

08-05-2025 UPI/Surwase Sakshi/102635552110/Payment UPI-512835492965 300.00(Cr) 490.37(Cr)

from Ph

08-05-2025 UPI/VIJAY RAMESH DA/292579378535 UPI-512835619538 10.00(Dr) 480.37(Cr)

/Payment from Ph

08-05-2025 UPI/Surwase Sakshi/653272621665/Payment UPI-512847125809 40.00(Dr) 440.37(Cr)

from Ph

08-05-2025 UPI/Mr SURESH CHAMP/170453674367 UPI-512847464757 400.00(Cr) 840.37(Cr)

/Payment from Ph

08-05-2025 UPI/HARSHAD RAJU GA/828251455488 UPI-512848692833 50.00(Dr) 790.37(Cr)

/Payment from Ph

08-05-2025 UPI/RUPA RUPA/240923391738/Payment UPI-512849437188 40.00(Dr) 750.37(Cr)

from Ph

08-05-2025 UPI/Miss Shravani R/512828943260/UPI UPI-512850849914 40.00(Cr) 790.37(Cr)

08-05-2025 UPI/NAYAN SUNIL BHA/484074328653 UPI-512851099108 60.00(Dr) 730.37(Cr)

/Payment from Ph

08-05-2025 UPI/Mr SHRIKANT NAV/767589563142/Pay to UPI-512863402278 15.00(Dr) 715.37(Cr)

BharatPe

08-05-2025 UPI/Mr Yogesh Rajen/475608531928/Pay to UPI-512869185902 70.00(Dr) 645.37(Cr)

BharatPe

08-05-2025 UPI/PRAVIN LAHANU K/889334013777 UPI-512869765050 5.00(Dr) 640.37(Cr)

/Payment from Ph

08-05-2025 UPI/SAMARTH SAHEBRA/889174354310 UPI-512873793058 10.00(Dr) 630.37(Cr)

/Payment from Ph

08-05-2025 UPI/Omkar Shankar G/458648396700/Payment UPI-512874071262 40.00(Dr) 590.37(Cr)

from Ph

08-05-2025 UPI/SAMARTH SAHEBRA/170628582621 UPI-512874439957 20.00(Dr) 570.37(Cr)

/Payment from Ph

08-05-2025 UPI/Omkar Shankar G/456011409864/Payment UPI-512874661868 1.00(Dr) 569.37(Cr)

from Ph

09-05-2025 UPI/Sonawane Nilesh/375528125326/Payment UPI-512980898247 1,500.00(Cr) 2,069.37(Cr)

from Ph

09-05-2025 UPI/OMKAR SHIVAJI C/681712309070 UPI-512982759874 1,200.00(Dr) 869.37(Cr)

/Payment from Ph

09-05-2025 UPI/Nandu Gaikawad /013019569186/Payment UPI-512982925788 200.00(Dr) 669.37(Cr)

from Ph

09-05-2025 UPI/SHRI SATYANAM K/946444697318 UPI-512986931392 150.00(Dr) 519.37(Cr)

/Payment from Ph

09-05-2025 UPI/AMOL SHIVAJI GA/781676881571/Pay To UPI-512915318029 20.00(Dr) 499.37(Cr)

AMOL SHI

09-05-2025 UPI/VIVEK SACHIN SH/571681403196 UPI-512916048972 7,000.00(Cr) 7,499.37(Cr)

/Payment from Ph

09-05-2025 UPI/RAJENDRA BAHIRU/594266080992 UPI-512916081729 7,000.00(Dr) 499.37(Cr)

/Payment from Ph

Page 3 of 13
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
09-05-2025 UPI/Nikhade Service/067131293765/Payment UPI-512925510803 10.00(Dr) 489.37(Cr)
from Ph

09-05-2025 UPI/YOGIRAJ KAILAS /104550935169/PAY UPI-512927535090 50.00(Dr) 439.37(Cr)

BY WHATSAPP

10-05-2025 UPI/NarandraM Shri /104564565944/UPI UPI-513045146762 50.00(Dr) 389.37(Cr)

10-05-2025 UPI/Sunita Ashoksin/145764516943/Payment UPI-513055107802 48.00(Dr) 341.37(Cr)

from Ph

10-05-2025 UPI/VIVEK SACHIN SH/636527043298 UPI-513058728598 3,000.00(Cr) 3,341.37(Cr)

/Payment from Ph

10-05-2025 UPI/RAJENDRA BAHIRU/481739698957 UPI-513059016132 3,000.00(Dr) 341.37(Cr)

/Payment from Ph

10-05-2025 UPI/VIVEK SACHIN SH/260033020095 UPI-513070312166 1,200.00(Cr) 1,541.37(Cr)

/Payment from Ph

10-05-2025 UPI/SAKSHI PANDURAN/937214572043 UPI-513073656177 200.00(Dr) 1,341.37(Cr)

/Payment from Ph

10-05-2025 UPI/SAKSHI PANDURAN/875277629872 UPI-513073873184 200.00(Cr) 1,541.37(Cr)

/Payment from Ph

10-05-2025 UPI/SUMIT NANDKISHO/275724317711 UPI-513076559492 500.00(Dr) 1,041.37(Cr)

/Payment from Ph

10-05-2025 MB:RECEIVED FROM VEDANT SANDEEP MB-998483125392 500.00(Cr) 1,541.37(Cr)

BORADE

10-05-2025 UPI/MURLI PETROLEUM/108434765871 UPI-513076817183 1,000.00(Dr) 541.37(Cr)

/Payment from Ph

10-05-2025 UPI/ICCHAMANI HOTEL/803649696477 UPI-513078586418 20.00(Dr) 521.37(Cr)

/Payment from Ph

11-05-2025 UPI/Chanda Santosh /616786992813/Payment UPI-513112746192 30.00(Dr) 491.37(Cr)

from Ph

11-05-2025 UPI/Mr YOGESH HIMMA/256325941958 UPI-513113105167 20.00(Dr) 471.37(Cr)

/Payment from Ph

11-05-2025 UPI/PAVAN SHAM KSHA/316279495763 UPI-513118236235 20.00(Dr) 451.37(Cr)

/Payment from Ph

11-05-2025 UPI/PRAVIN YOGESH V/917170646468 UPI-513118613467 20.00(Dr) 431.37(Cr)

/Payment from Ph

11-05-2025 UPI/NANDA SANTOSH D/204111370539 UPI-513118660377 10.00(Dr) 421.37(Cr)

/Payment from Ph

11-05-2025 UPI/VISHAL RAMESH M/484443861495 UPI-513121746061 60.00(Dr) 361.37(Cr)

/Payment from Ph

11-05-2025 UPI/Sai Anand Car D/812316850615/Payment UPI-513122058569 20.00(Dr) 341.37(Cr)

from Ph

11-05-2025 UPI/POPAT PRABHAKAR/683480622146 UPI-513124116350 40.00(Dr) 301.37(Cr)

/Payment from Ph

11-05-2025 UPI/RANJEETKUMAR NA/650313559236 UPI-513129247866 20.00(Dr) 281.37(Cr)

/Payment from Ph

11-05-2025 UPI/SHAD KHAN/124123127437/Payment UPI-513131485345 20.00(Dr) 261.37(Cr)

from Ph

11-05-2025 UPI/SHAIKH SALMA JU/775095414135 UPI-513132460865 30.00(Dr) 231.37(Cr)

/Payment from Ph

11-05-2025 UPI/RUSHIRAJ AGENCY/318072495200 UPI-513132787144 20.00(Dr) 211.37(Cr)

/Payment from Ph

11-05-2025 UPI/VIVEK SACHIN SH/150369024979 UPI-513151255479 1,500.00(Cr) 1,711.37(Cr)

/Payment from Ph

11-05-2025 UPI/RAJENDRA BAHIRU/729420334626 UPI-513154027480 1,500.00(Dr) 211.37(Cr)

/Payment from Ph

Page 4 of 13
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
12-05-2025 UPI/Sonawane Nilesh/513257385475/UPI UPI-513273292264 200.00(Cr) 411.37(Cr)

12-05-2025 UPI/WELLNESS FOREVE/226174589440 UPI-513273622494 182.31(Dr) 229.06(Cr)

/Generating DYNA

12-05-2025 UPI/NAGESH JALINDAR/601157969289 UPI-513276219466 10.00(Dr) 219.06(Cr)

/Payment from Ph

12-05-2025 UPI/RAJU YADAV/172956278558/Payment UPI-513276381946 50.00(Dr) 169.06(Cr)

from Ph

12-05-2025 UPI/SUNIL RAJENDRA /785885701114 UPI-513284678314 20,000.00(Cr) 20,169.06(Cr)

/Payment from Ph

12-05-2025 UPI/RAJU YADAV/848983288699/Payment UPI-513286999090 5,000.00(Dr) 15,169.06(Cr)

from Ph

12-05-2025 UPI/Kalpana Suresh /479273594159/Payment UPI-513291790611 210.00(Dr) 14,959.06(Cr)

from Ph

12-05-2025 UPI/SARTHAK SHANKAR/549860623294/UPI UPI-513205276932 1,500.00(Dr) 13,459.06(Cr)

12-05-2025 UPI/Durgesh Kumar S/513220346881/NA UPI-513211534673 500.00(Dr) 12,959.06(Cr)

13-05-2025 UPI/SATISH RAGHUNAT/895075714538 UPI-513337916680 300.00(Dr) 12,659.06(Cr)

/Payment from Ph

13-05-2025 UPI/SAHEBRAO KISAN /445827202780 UPI-513338130700 4,050.00(Dr) 8,609.06(Cr)

/Payment from Ph

13-05-2025 UPI/Mr MANISHA AH/813533971979/Payment UPI-513340210960 1,125.00(Dr) 7,484.06(Cr)

from Ph

13-05-2025 UPI/AARTI ASHOK SHI/904578014882 UPI-513344135631 50.00(Dr) 7,434.06(Cr)

/Payment from Ph

13-05-2025 UPI/MANSURI RAJU NU/305025973890 UPI-513344983042 1,300.00(Dr) 6,134.06(Cr)

/Payment from Ph

13-05-2025 UPI/VIVEK SACHIN SH/027789843937 UPI-513358579823 980.00(Cr) 7,114.06(Cr)

/Payment from Ph

13-05-2025 UPI/CHETAN SASANE/600616384281 UPI-513358646392 900.00(Dr) 6,214.06(Cr)

/Payment from Ph

13-05-2025 UPI/MACHHINDRA SUBH/449229246470 UPI-513364403107 30.00(Dr) 6,184.06(Cr)

/Payment from Ph

13-05-2025 UPI/KAUSAR SHAHBAZ /927531818999 UPI-513365380316 10.00(Dr) 6,174.06(Cr)

/Payment from Ph

13-05-2025 UPI/SHITAL DINESH A/048399218317 UPI-513368257050 110.00(Dr) 6,064.06(Cr)

/Payment from Ph

13-05-2025 UPI/KAILASHBHAI PAN/349516309164 UPI-513375352178 22.00(Dr) 6,042.06(Cr)

/Payment from Ph

13-05-2025 UPI/TULJABHAVANI PE/104156173486 UPI-513382753172 100.00(Dr) 5,942.06(Cr)

/Payment from Ph

13-05-2025 UPI/MOHAN KHANDERAO/434223488668 UPI-513384689011 30.00(Dr) 5,912.06(Cr)

/Payment from Ph

14-05-2025 UPI/Miss KAVITA VIV/032358911076/Payment UPI-513496189715 30.00(Dr) 5,882.06(Cr)

from Ph

14-05-2025 UPI/CHANDRABHAGA PE/007592354841 UPI-513405414047 100.00(Dr) 5,782.06(Cr)

/Payment from Ph

14-05-2025 UPI/RANVIR BHANKUMA/266240955941 UPI-513407765492 30.00(Dr) 5,752.06(Cr)

/Payment from Ph

14-05-2025 UPI/Amol Deepak Saw/005672187020 UPI-513410356851 35.00(Dr) 5,717.06(Cr)

/Payment from Ph

14-05-2025 UPI/GRACE HOSPITALI/168946516000 UPI-513415614409 708.00(Dr) 5,009.06(Cr)

/Payment from Ph

14-05-2025 UPI/Pandurang Munja/311403777048/Payment UPI-513436831630 50.00(Dr) 4,959.06(Cr)

from Ph

Page 5 of 13
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
14-05-2025 UPI/Sonawane Nilesh/024242060998/Payment UPI-513443628445 4,959.00(Dr) 0.06(Cr)
from Ph

15-05-2025 UPI/YOGIRAJ KAILAS /104836216056/UPI UPI-513557530563 150.00(Cr) 150.06(Cr)

15-05-2025 UPI/ARJUN MADHUKAR /618846122728 UPI-513558284404 20.00(Dr) 130.06(Cr)

/Payment from Ph

15-05-2025 UPI/SUNIL RAJENDRA /009293855618 UPI-513558423412 20,000.00(Cr) 20,130.06(Cr)

/Payment from Ph

15-05-2025 UPI/PRATIK PRAKASH /211424592420 UPI-513558525443 2,500.00(Dr) 17,630.06(Cr)

/Payment from Ph

15-05-2025 UPI/Jio Recharge/291456629734/Payment UPI-513559447143 352.00(Dr) 17,278.06(Cr)

from Ph

15-05-2025 UPI/Avinash Balkrus/354564039429/Payment UPI-513560283043 40.00(Dr) 17,238.06(Cr)

from Ph

15-05-2025 UPI/Sonawane Nilesh/438429246168/Payment UPI-513560455278 2,500.00(Dr) 14,738.06(Cr)

from Ph

15-05-2025 UPI/Master VEDANT S/434533736318 UPI-513561274399 500.00(Dr) 14,238.06(Cr)

/Payment from Ph

15-05-2025 UPI/Nandu Gaikawad /122113113103/Payment UPI-513561400685 700.00(Dr) 13,538.06(Cr)

from Ph

15-05-2025 UPI/OM ANIL KEDAR/970912587347/Payment UPI-513562407086 30.00(Dr) 13,508.06(Cr)

from Ph

15-05-2025 UPI/SUNIL RAJENDRA /160175062432 UPI-513564550089 10,000.00(Cr) 23,508.06(Cr)

/Payment from Ph

15-05-2025 UPI/RAJU YADAV/437291521129/Payment UPI-513569513415 2,500.00(Dr) 21,008.06(Cr)

from Ph

15-05-2025 UPI/ASHAPURI SWEETS/499868620329 UPI-513577216413 130.00(Dr) 20,878.06(Cr)

/Payment from Ph

15-05-2025 UPI/NAVNATH PETROLE/703561136450 UPI-513577382280 110.00(Dr) 20,768.06(Cr)

/Payment from Ph

15-05-2025 UPI/RUPALI ANIL ALK/104858453895/PAY BY UPI-513583082644 500.00(Dr) 20,268.06(Cr)

WHATSAPP

15-05-2025 UPI/AJIT RAJESH PAN/096368404271 UPI-513591859216 100.00(Dr) 20,168.06(Cr)

/Payment from Ph

15-05-2025 UPI/SAMARTH SAHEBRA/544218820052 UPI-513500837894 120.00(Dr) 20,048.06(Cr)

/Payment from Ph

15-05-2025 UPI/SAURABH RAJENDR/182838933527 UPI-513502540317 900.00(Dr) 19,148.06(Cr)

/Payment from Ph

15-05-2025 UPI/SAMARTH SAHEBRA/698152022955 UPI-513508018242 70.00(Dr) 19,078.06(Cr)

/Payment from Ph

16-05-2025 UPI/SAKSHI PANDURAN/631495258426 UPI-513619149811 2,000.00(Dr) 17,078.06(Cr)

/Payment from Ph

16-05-2025 UPI/DIPALI SHANKAR /712531529646 UPI-513621444188 10.00(Dr) 17,068.06(Cr)

/Payment from Ph

16-05-2025 UPI/SUMIT SAGAR TAL/784594420613 UPI-513622055381 20.00(Dr) 17,048.06(Cr)

/Payment from Ph

16-05-2025 UPI/DHARMENDRA PAR/541145537409 UPI-513622626738 15.00(Dr) 17,033.06(Cr)

/Payment from Ph

16-05-2025 UPI/CHINTAN RAVJIBH/498515224059 UPI-513623714243 20.00(Dr) 17,013.06(Cr)

/Payment from Ph

16-05-2025 UPI/PRASHILA PUNDLI/095823963173 UPI-513624637304 30.00(Dr) 16,983.06(Cr)

/Payment from Ph

16-05-2025 UPI/SAURABH RAJENDR/818195199973 UPI-513625635650 900.00(Cr) 17,883.06(Cr)

/Payment from Ph

Page 6 of 13
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
16-05-2025 UPI/AARTI ASHOK SHI/026328797168 UPI-513629023801 20.00(Dr) 17,863.06(Cr)
/Payment from Ph

16-05-2025 UPI/AARTI ASHOK SHI/034580356791 UPI-513629923092 50.00(Dr) 17,813.06(Cr)

/Payment from Ph

16-05-2025 UPI/AJIT RAJESH PAN/021058852663 UPI-513636012711 1,500.00(Cr) 19,313.06(Cr)

/Payment from Ph

16-05-2025 UPI/AJIT RAJESH PAN/211897905902 UPI-513636132895 1,500.00(Dr) 17,813.06(Cr)

/Payment from Ph

16-05-2025 UPI/UMESH SHIVAJI K/746247910854 UPI-513637009081 1,000.00(Dr) 16,813.06(Cr)

/Payment from Ph

16-05-2025 UPI/UMESH SHIVAJI K/867885465740 UPI-513637048816 500.00(Dr) 16,313.06(Cr)

/Payment from Ph

16-05-2025 UPI/SANSKRUTI AGRO /261298186747 UPI-513645941802 220.00(Dr) 16,093.06(Cr)

/Payment from Ph

17-05-2025 MB:BILLPAY FOR JIOPREPAID 0556563353 EBPP-0556563353 899.00(Dr) 15,194.06(Cr)

17-05-2025 UPI/SHANTARAM RUPCH/462847668539 UPI-513777157807 30.00(Dr) 15,164.06(Cr)

/Payment from Ph

17-05-2025 UPI/HEMANT ARVIND A/038993889468 UPI-513777453829 20.00(Dr) 15,144.06(Cr)

/Payment from Ph

17-05-2025 UPI/VIJAY LAXMAN MA/771803114046 UPI-513777645768 20.00(Dr) 15,124.06(Cr)

/Payment from Ph

17-05-2025 UPI/Bhagwat Singh P/755968643721/Payment UPI-513778501872 400.00(Dr) 14,724.06(Cr)

from Ph

17-05-2025 UPI/NEW AKSHAY FAMI/211949505923 UPI-513781821435 80.00(Dr) 14,644.06(Cr)

/Payment from Ph

17-05-2025 UPI/GOVIND MARUTI R/468884429481 UPI-513782599692 40.00(Dr) 14,604.06(Cr)

/Payment from Ph

17-05-2025 UPI/PUNE METRO DYNA/564111553406 UPI-513794259537 17.50(Dr) 14,586.56(Cr)

/Payment from Ph

17-05-2025 UPI/DNYANESHWAR DIG/891381652178 UPI-513700213370 500.00(Dr) 14,086.56(Cr)

/Payment from Ph

17-05-2025 UPI/Shree Seva/870875070032/Payment from UPI-513702395794 260.00(Dr) 13,826.56(Cr)

Ph

17-05-2025 UPI/ANNAPURNA SNACK/994329007996 UPI-513704924879 150.00(Dr) 13,676.56(Cr)

/Payment from Ph

17-05-2025 UPI/SAI PRASAD LODG/073392819167 UPI-513705549827 600.00(Dr) 13,076.56(Cr)

/Payment from Ph

17-05-2025 UPI/SAI PRASAD LODG/005307823416 UPI-513705622781 130.00(Dr) 12,946.56(Cr)

/Payment from Ph

17-05-2025 UPI/PRAKASH GANPAT /104982493665/UPI UPI-513724823791 20.00(Dr) 12,926.56(Cr)

17-05-2025 UPI/GANESH BHAGINAT/884890681815 UPI-513728723515 150.00(Dr) 12,776.56(Cr)

/Payment from Ph

17-05-2025 UPI/SHARUKH JAVED S/663961134973 UPI-513733981430 400.00(Dr) 12,376.56(Cr)

/Payment from Ph

18-05-2025 UPI/KAUSHAL SHARMA/775523561231 UPI-513836669589 20.00(Dr) 12,356.56(Cr)

/Payment from Ph

18-05-2025 UPI/Durgesh Kumar S/688321756962/Payment UPI-513847955121 200.00(Dr) 12,156.56(Cr)

from Ph

18-05-2025 UPI/R N MANKAR PETR/521599913917 UPI-513854188410 160.00(Dr) 11,996.56(Cr)

/Payment from Ph

18-05-2025 UPI/SHABANA MOHD SH/615730270424 UPI-513856916377 3,220.00(Dr) 8,776.56(Cr)

/Payment from Ph

18-05-2025 UPI/POPAT PRABHAKAR/851681750564 UPI-513862693697 130.00(Dr) 8,646.56(Cr)

Page 7 of 13
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
/Payment from Ph

18-05-2025 UPI/WELLNESS FOREVE/440395126223 UPI-513885175086 78.80(Dr) 8,567.76(Cr)

/Generating DYNA

18-05-2025 UPI/WELLNESS FOREVE/080927801321 UPI-513885310518 7.31(Dr) 8,560.45(Cr)

/Generating DYNA

18-05-2025 UPI/NMC/243178093351/Payment from Ph UPI-513892990482 20.00(Dr) 8,540.45(Cr)

19-05-2025 UPI/Jogeshwari trad/246253435826/Payment UPI-513998326130 203.00(Dr) 8,337.45(Cr)

from Ph

19-05-2025 UPI/Mr SAMBHAJI SUB/532828529531 UPI-513908341186 10.00(Dr) 8,327.45(Cr)

/Payment from Ph

19-05-2025 UPI/GAIKWAD LAXMIBA/988096828993 UPI-513908991914 30.00(Dr) 8,297.45(Cr)

/Payment from Ph

19-05-2025 UPI/RAJ SWEETS/356759147629/Payment UPI-513909231747 30.00(Dr) 8,267.45(Cr)

from Ph

19-05-2025 UPI/RAJ SWEETS PVT /532216693709 UPI-513909469319 60.00(Dr) 8,207.45(Cr)

/Payment from Ph

19-05-2025 UPI/SHRI KRISHNA VI/351284310294 UPI-513919982740 325.00(Dr) 7,882.45(Cr)

/Payment from Ph

19-05-2025 UPI/GANESH SUNIL PA/002913898628 UPI-513921402358 30.00(Dr) 7,852.45(Cr)

/Payment from Ph

19-05-2025 UPI/AHER AJINKYA AN/133654483690 UPI-513923185446 910.00(Dr) 6,942.45(Cr)

/Payment from Ph

19-05-2025 UPI/SANTOSH ASHOK B/009200900851 UPI-513930681657 30.00(Dr) 6,912.45(Cr)

/Payment from Ph

19-05-2025 UPI/SAKSHI PANDURAN/513919329770/MB UPI-513939881833 6,000.00(Dr) 912.45(Cr)

UPI

19-05-2025 UPI/MANISH SHAMRAO /799070406529 UPI-513940171162 30.00(Dr) 882.45(Cr)

/Payment from Ph

19-05-2025 UPI/SANDY BAKERS/882180446699/Payment UPI-513946968165 105.00(Dr) 777.45(Cr)

from Ph

19-05-2025 UPI/Mr KUNAL SHANKA/109522212652 UPI-513954006740 50.00(Dr) 727.45(Cr)

/Payment from Ph

20-05-2025 UPI/KESHAV BALU BOD/581864465503 UPI-514062268671 20.00(Dr) 707.45(Cr)

/Payment from Ph

20-05-2025 UPI/AJIT SAGAR GADV/728107527588 UPI-514087972311 30.00(Dr) 677.45(Cr)

/Payment from Ph

20-05-2025 UPI/Vilas deoram Wa/293183030951/Payment UPI-514094869084 160.00(Dr) 517.45(Cr)

from Ph

20-05-2025 UPI/Vilas deoram Wa/935280487129/Payment UPI-514094939556 6.00(Dr) 511.45(Cr)

from Ph

20-05-2025 UPI/PAWAR RAMDAS DA/999601144018 UPI-514094967028 70.00(Dr) 441.45(Cr)

/Payment from Ph

20-05-2025 UPI/Mr RAHUL UTTAM /736447627557 UPI-514001889937 20.00(Dr) 421.45(Cr)

/Payment from Ph

20-05-2025 UPI/GANESH AMBADAS /761467036291 UPI-514003108975 20.00(Dr) 401.45(Cr)

/Payment from Ph

21-05-2025 UPI/Sai Shraddha Pe/651064858859/Payment UPI-514135002994 100.00(Dr) 301.45(Cr)

from Ph

21-05-2025 UPI/SAKSHI PANDURAN/179342583151 UPI-514144023103 4,700.00(Cr) 5,001.45(Cr)

/Payment from Ph

21-05-2025 UPI/BUDHWANT ASHOK /580285809342 UPI-514144770753 700.00(Dr) 4,301.45(Cr)

/Payment from Ph

21-05-2025 UPI/jay ganesh kira/350760024443/Payment UPI-514164818763 86.00(Dr) 4,215.45(Cr)

Page 8 of 13
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
from Ph

21-05-2025 UPI/XXXPGN KOTAK 81/127671436736 UPI-514170124514 150.00(Dr) 4,065.45(Cr)

/Payment from Ph

21-05-2025 UPI/Mr OMKAR SHANKA/830639780135 UPI-514173075792 20.00(Dr) 4,045.45(Cr)

/Payment from Ph

22-05-2025 UPI/ANANDA SHAMRAO /651933463784 UPI-514284240549 40.00(Dr) 4,005.45(Cr)

/Payment from Ph

22-05-2025 UPI/GANESH JAGANNAT/837785408786 UPI-514285467206 30.00(Dr) 3,975.45(Cr)

/Payment from Ph

22-05-2025 UPI/Mauli Amruttuly/033332917412/Payment UPI-514286577453 30.00(Dr) 3,945.45(Cr)

from Ph

22-05-2025 UPI/Citilinc Nashik/285353473272/NA UPI-514202711397 28.50(Dr) 3,916.95(Cr)

22-05-2025 UPI/WAJID VAJIRBEG /932090015011 UPI-514204153877 30.00(Dr) 3,886.95(Cr)

/Payment from Ph

22-05-2025 UPI/DASHRATH GULAB /862494605688 UPI-514215814746 10.00(Dr) 3,876.95(Cr)

/Payment from Ph

22-05-2025 UPI/Mr KESHAV VISHN/892411594030/Pay to UPI-514217392289 20.00(Dr) 3,856.95(Cr)

BharatPe

22-05-2025 UPI/Prakash Madhuka/740385943560/Payment UPI-514219847309 20.00(Dr) 3,836.95(Cr)

from Ph

22-05-2025 UPI/KAMALAKAR ASHOK/843325049478 UPI-514229627158 20.00(Dr) 3,816.95(Cr)

/Payment from Ph

22-05-2025 UPI/Mr Gaurav Sanja/484236287625/Payment UPI-514230320317 20.00(Dr) 3,796.95(Cr)

from Ph

23-05-2025 UPI/RAVINDRA PRAKAS/510824730820 UPI-514347796125 10.00(Dr) 3,786.95(Cr)

/Payment from Ph

23-05-2025 UPI/RUSHIKESH ACHHE/486920187125 UPI-514349098531 10.00(Dr) 3,776.95(Cr)

/Payment from Ph

23-05-2025 UPI/BUDHWANT ASHOK /446054626762 UPI-514352402386 80.00(Dr) 3,696.95(Cr)

/Payment from Ph

23-05-2025 UPI/SADHANA BHAGWAN/698128764678 UPI-514367712615 20.00(Dr) 3,676.95(Cr)

/Payment from Ph

23-05-2025 UPI/RAJU DAGDU NIKA/790969254908/Pay to UPI-514374483760 20.00(Dr) 3,656.95(Cr)

BharatPe

23-05-2025 UPI/CHANDRAKANTGIRI/484043867336 UPI-514377469415 10.00(Dr) 3,646.95(Cr)

/Payment from Ph

23-05-2025 UPI/SAKSHI PANDURAN/514319179618/MB UPI-514378370015 3,000.00(Dr) 646.95(Cr)

UPI

23-05-2025 UPI/Sagar/801840557321/Payment from Ph UPI-514379608415 40.00(Dr) 606.95(Cr)

23-05-2025 UPI/Mauli Gul/312563914387/Payment from Ph UPI-514383062295 50.00(Dr) 556.95(Cr)

23-05-2025 UPI/BORADE DIPAK PO/609148051751 UPI-514385149987 56.00(Dr) 500.95(Cr)

/Payment from Ph

23-05-2025 UPI/SAMARTH SAHEBRA/336599888075 UPI-514393946367 25.00(Dr) 475.95(Cr)

/Payment from Ph

23-05-2025 UPI/SHIVALAY MEDICA/579033021703 UPI-514394298669 84.99(Dr) 390.96(Cr)

/Payment from Ph

23-05-2025 UPI/BHIKAN ANANDA M/960285301494 UPI-514394458224 20.00(Dr) 370.96(Cr)

/Payment from Ph

23-05-2025 UPI/BHIKAN ANANDA M/699350744806 UPI-514395003964 65.00(Dr) 305.96(Cr)

/Payment from Ph

24-05-2025 UPI/jay ganesh kira/559869301786/Payment UPI-514401890704 260.00(Dr) 45.96(Cr)

from Ph

Page 9 of 13
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
24-05-2025 UPI/SAKSHI PANDURAN/134300286873 UPI-514401959458 3,000.00(Cr) 3,045.96(Cr)
/Payment from Ph

24-05-2025 UPI/LIMBHARE MADAN /975984764102 UPI-514405419860 20.00(Dr) 3,025.96(Cr)

/Payment from Ph

24-05-2025 UPI/pawar Vegitable/266117612126/Payment UPI-514406512176 10.00(Dr) 3,015.96(Cr)

from Ph

24-05-2025 UPI/SIDDHIVINAYAK E/096686836023 UPI-514412211187 96.00(Dr) 2,919.96(Cr)

/Payment from Ph

24-05-2025 UPI/SANTOSH UTTAM J/987714349544 UPI-514413131142 40.00(Dr) 2,879.96(Cr)

/Payment from Ph

24-05-2025 UPI/SANGRAM HAMBIRR/709849744567 UPI-514414096901 40.00(Dr) 2,839.96(Cr)

/Payment from Ph

24-05-2025 UPI/AHIRE DEEPAK BA/685382063401 UPI-514418566330 40.00(Dr) 2,799.96(Cr)

/Payment from Ph

24-05-2025 UPI/MANISHA DATTU C/235015889963 UPI-514420638041 20.00(Dr) 2,779.96(Cr)

/Payment from Ph

24-05-2025 UPI/SAMARTH SAHEBRA/220049416825 UPI-514426552484 50.00(Dr) 2,729.96(Cr)

/Payment from Ph

24-05-2025 UPI/VAISHALIBHUSHAN/254712116170 UPI-514426724697 400.00(Dr) 2,329.96(Cr)

/Payment for GTZ

24-05-2025 UPI/NAYAN SUNIL BHA/649471762666 UPI-514430460130 40.00(Dr) 2,289.96(Cr)

/Payment from Ph

24-05-2025 UPI/SAMARTH SAHEBRA/084304225747 UPI-514437377235 50.00(Cr) 2,339.96(Cr)

/Payment from Ph

24-05-2025 UPI/DHANDAI GRUH UD/916276791247 UPI-514438384807 110.00(Dr) 2,229.96(Cr)

/Payment from Ph

24-05-2025 UPI/SANJAY SHRIRAM /316301431607 UPI-514439710185 35.00(Dr) 2,194.96(Cr)

/Payment from Ph

24-05-2025 UPI/Master VED BHAS/924686468129 UPI-514439918309 10.00(Dr) 2,184.96(Cr)

/Payment from Ph

24-05-2025 UPI/Lata Laxman Nik/356340020238/Payment UPI-514440222363 70.00(Dr) 2,114.96(Cr)

from Ph

24-05-2025 UPI/Lata Laxman Nik/386274615148/Payment UPI-514440239916 10.00(Dr) 2,104.96(Cr)

from Ph

25-05-2025 UPI/Usha Anna Kumav/166031285286 UPI-514563593112 20.00(Dr) 2,084.96(Cr)

/Payment from Ph

25-05-2025 UPI/BALASAHEB DAGU /779777753079 UPI-514567996192 1,500.00(Dr) 584.96(Cr)

/Payment from Ph

25-05-2025 UPI/BORADE DIPAK PO/105376776951/PAY UPI-514583695376 30.00(Dr) 554.96(Cr)

BY WHATSAPP

25-05-2025 UPI/NIVRUTTI MARUTI/851592404337 UPI-514588367148 30.00(Dr) 524.96(Cr)

/Payment from Ph

25-05-2025 UPI/YASH SHARAD BHA/604786603847 UPI-514592602986 2,100.00(Cr) 2,624.96(Cr)

/Payment from Ph

25-05-2025 UPI/DIPAK SHIVAJI K/148053970892/Payment UPI-514592750713 2,100.00(Dr) 524.96(Cr)

from Ph

25-05-2025 UPI/SKY LIGHT CAFE/408198698039 UPI-514504306944 80.00(Dr) 444.96(Cr)

/Payment from Ph

26-05-2025 UPI/SANJAY SHANKARR/652768620472 UPI-514627696400 95.00(Dr) 349.96(Cr)

/Payment from Ph

26-05-2025 UPI/SANJAY SHANKARR/307789942664 UPI-514638559677 40.00(Dr) 309.96(Cr)

/Payment from Ph

26-05-2025 UPI/Abhishek Sweets/839281176883/Payment UPI-514648099582 80.00(Dr) 229.96(Cr)

from Ph

Page 10 of 13
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
27-05-2025 UPI/Mrs MINA KAILAS/894153796878 UPI-514779485930 20.00(Dr) 209.96(Cr)
/Payment from Ph

27-05-2025 UPI/Citilinc Nashik/285582167415/NA UPI-514779642790 33.25(Dr) 176.71(Cr)

27-05-2025 UPI/SUVIDYA PETROLE/731517806292 UPI-514788639866 110.00(Dr) 66.71(Cr)

/Payment from Ph

27-05-2025 UPI/SAKSHI PANDURAN/147521193790 UPI-514789854117 390.00(Cr) 456.71(Cr)

/Payment from Ph

27-05-2025 UPI/NMC/883524810467/Payment from Ph UPI-514789874229 380.00(Dr) 76.71(Cr)

27-05-2025 UPI/Sonawane Nilesh/455864341361/Payment UPI-514721052276 200.00(Cr) 276.71(Cr)

from Ph

27-05-2025 UPI/Akash petroleum/662549796567/Payment UPI-514721342999 100.00(Dr) 176.71(Cr)

from Ph

27-05-2025 UPI/Sonawane Nilesh/270705577313/Payment UPI-514721350335 100.00(Cr) 276.71(Cr)

from Ph

27-05-2025 UPI/GANESH BABAN GI/017122083310 UPI-514721534228 100.00(Dr) 176.71(Cr)

/Payment from Ph

27-05-2025 UPI/ASHWINIAMOLUGAL/514720276052/NA UPI-514721936330 45.00(Dr) 131.71(Cr)

27-05-2025 UPI/Mrs UJWALA RAJE/344762431300 UPI-514723875123 30.00(Dr) 101.71(Cr)

/Payment from Ph

27-05-2025 UPI/YASH SHARAD BHA/053326041510 UPI-514724070201 27,000.00(Cr) 27,101.71(Cr)

/Payment from Ph

27-05-2025 UPI/HARSHAL POPAT K/941843996695 UPI-514724236595 10,000.00(Dr) 17,101.71(Cr)

/Payment from Ph

27-05-2025 UPI/Sonawane Nilesh/903761914081/Payment UPI-514724559303 200.00(Dr) 16,901.71(Cr)

from Ph

27-05-2025 UPI/Jio Recharge/665932481259/Payment UPI-514726050267 352.00(Dr) 16,549.71(Cr)

from Ph

27-05-2025 UPI/AJAY SUNIL CHAF/167334268503 UPI-514726858919 7,000.00(Dr) 9,549.71(Cr)

/Payment from Ph

27-05-2025 UPI/Shaikh Tariqueh/193493163389/Payment UPI-514726924648 30.00(Dr) 9,519.71(Cr)

from Ph

27-05-2025 UPI/KIRTI SHASHIKAN/794314322534 UPI-514727232188 20.00(Dr) 9,499.71(Cr)

/Payment from Ph

27-05-2025 UPI/KIRTI SHASHIKAN/657883627615 UPI-514727320052 50.00(Dr) 9,449.71(Cr)

/Payment from Ph

27-05-2025 UPI/KARINA KUMARI/910250356914/Payment UPI-514727461587 1,500.00(Dr) 7,949.71(Cr)

from Ph

28-05-2025 UPI/SOMNATH UTTAMAP/017925181964 UPI-514841284091 30.00(Dr) 7,919.71(Cr)

/Payment from Ph

28-05-2025 UPI/ANIKET KALU BH/044029572053 UPI-514842211807 30.00(Dr) 7,889.71(Cr)

/Payment from Ph

28-05-2025 UPI/SAI SAGAR SWEET/205468890898 UPI-514851505573 28.00(Dr) 7,861.71(Cr)

/Payment from Ph

28-05-2025 UPI/SAI SAGAR SWEET/394258213448 UPI-514852294942 41.00(Dr) 7,820.71(Cr)

/Payment from Ph

28-05-2025 UPI/PAVAN RAJENDRA /912763661155 UPI-514877227002 20.00(Dr) 7,800.71(Cr)

/Payment from Ph

28-05-2025 UPI/Mr Milind Dhana/485200156335/Payment UPI-514877664963 20.00(Dr) 7,780.71(Cr)

from Ph

29-05-2025 UPI/SAKSHI PANDURAN/268047284129 UPI-514919252915 500.00(Dr) 7,280.71(Cr)

/Payment from Ph

29-05-2025 UPI/SAKSHI PANDURAN/098301244354 UPI-514919574063 110.00(Cr) 7,390.71(Cr)

/Payment from Ph

Page 11 of 13
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
29-05-2025 UPI/SHIVANJALI PETR/487656604769 UPI-514922275349 110.00(Dr) 7,280.71(Cr)
/Payment from Ph

29-05-2025 UPI/VIJAY GOVIND VI/079217232496 UPI-514924598021 10.00(Dr) 7,270.71(Cr)

/Payment from Ph

29-05-2025 UPI/MUKESH GIRI SO /110646128173 UPI-514932273179 80.00(Dr) 7,190.71(Cr)

/Payment from Ph

29-05-2025 UPI/Spikes And Curl/071293531947/Payment UPI-514941386732 250.00(Dr) 6,940.71(Cr)

from Ph

30-05-2025 UPI/Suvarna Krishna/719713749602/Payment UPI-515059712419 160.00(Dr) 6,780.71(Cr)

from Ph

30-05-2025 UPI/NITIN PRABHAKAR/475308643342 UPI-515066135798 60.00(Dr) 6,720.71(Cr)

/Payment from Ph

30-05-2025 UPI/SUNIL DAMODAR T/465581222108 UPI-515066401404 254.00(Dr) 6,466.71(Cr)

/Payment from Ph

30-05-2025 UPI/SUNIL DAMODAR T/331416002732 UPI-515066450337 19.00(Dr) 6,447.71(Cr)

/Payment from Ph

30-05-2025 UPI/SAVITA LAXMAN T/967169261791 UPI-515078421909 50.00(Dr) 6,397.71(Cr)

/Payment from Ph

30-05-2025 UPI/HOTEL SUKHSAGAR/210648842861 UPI-515083008000 160.00(Dr) 6,237.71(Cr)

/Payment from Ph

30-05-2025 UPI/SUKHSAGAR KIRAN/465727283481 UPI-515083304741 12.00(Dr) 6,225.71(Cr)

/Payment from Ph

30-05-2025 UPI/NAVNATH PETROLE/735989163692 UPI-515001304138 100.00(Dr) 6,125.71(Cr)

/Payment from Ph

30-05-2025 UPI/GANESH BABAN GI/332576939020 UPI-515002693039 200.00(Dr) 5,925.71(Cr)

/Payment from Ph

30-05-2025 UPI/ASHWINIAMOLUGAL/172822650709 UPI-515002870002 30.00(Dr) 5,895.71(Cr)

/Payment from Ph

30-05-2025 UPI/ASHWINIAMOLUGAL/723666235160 UPI-515002889072 5.00(Dr) 5,890.71(Cr)

/Payment from Ph

30-05-2025 UPI/Mr OMKAR SHANKA/032191980520 UPI-515006210279 35.00(Dr) 5,855.71(Cr)

/Payment from Ph

31-05-2025 UPI/KARINA KUMARI/689458816843/Payment UPI-515121480723 1,200.00(Dr) 4,655.71(Cr)

from Ph

31-05-2025 UPI/OMKAR SHIVAJI C/515119863363/UPI UPI-515121827913 1.00(Cr) 4,656.71(Cr)

31-05-2025 UPI/SANDEEP KUMAR M/105664221287/UPI UPI-515121853301 1.00(Dr) 4,655.71(Cr)

31-05-2025 UPI/Neeta Ganesh Ja/748144629785/Payment UPI-515126736382 20.00(Dr) 4,635.71(Cr)

from Ph

31-05-2025 UPI/ARBAZ SHERU SHA/277073363467 UPI-515134396341 20.00(Dr) 4,615.71(Cr)

/Payment from Ph

31-05-2025 UPI/Mrs SUNITA SAND/108743378914 UPI-515140312713 200.00(Dr) 4,415.71(Cr)

/Payment from Ph

31-05-2025 UPI/Vaishali Swapni/777822472151/Payment UPI-515147352267 10.00(Dr) 4,405.71(Cr)

from Ph

31-05-2025 UPI/BHAUSAHEB S KHS/417484808636 UPI-515148201593 10.00(Dr) 4,395.71(Cr)

/Payment from Ph

31-05-2025 UPI/NMC/839637337809/Payment from Ph UPI-515164333536 500.00(Dr) 3,895.71(Cr)

31-05-2025 UPI/KARINA KUMARI/712571769828/Payment UPI-515168984909 600.00(Dr) 3,295.71(Cr)

from Ph

Page 12 of 13
Statement Summary

Opening Balance : 961.85(Cr)

Total Withdrawal Amount : 120,907.14(Dr)

Total Deposit Amount : 123,241.00(Cr)

Closing Balance : 3,295.71(Cr)

Withdrawal Count : 283

Deposit Count : 36

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement.

End of Statement.

This is system generated report and does not require signature & stamp.

Page 13 of 13