NACHIKET SHRIDHAR SARFARE

Joint Holder :- -
6, GANGUBAI PADU NIWAS SUBHASH ROAD GANESH
NAGAR, DOMBIVALI WEST KALYAN NEAR RAMCHANDRA
COMPLEX
THANE Customer ID :946126653
MAHARASHTRA-INDIA IFSC Code :UTIB0003802
421202 MICR Code :400211185
Nominee Registered : Y
Registered Mobile No :XXXXXX3991
Registered Email ID:NSXXXX22@GMAIL.COM PAN :LZTPS6336L
Scheme :EASYACCESS SAVINGS ACCOUNT CKYC NUMBER :XXXXXXXXXX3081

Statement of Axis Account No :922010061717707 for the period (From : 01-04-2024 To : 31-03-2025)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 96026.52

ECOM
PUR/Adobe/ADOBE.LY/ENIN/010424/08:19/409
02-04-2024 212581136 1596.54 94429.98 3802
UPI/P2A/445965398165/PANKAJ VI/Axis
02-04-2024 Bank/UPI/ 5000.00 99429.98 3802
UPI/P2A/445942998719/PANKAJ VI/Axis
02-04-2024 Bank/assistan/ 500.00 99929.98 3802
UPI/P2A/409358501514/SANKET SUBHASH
02-04-2024 PATIL /1 Apri/Bank of India 500.00 99429.98 3802
UPI/P2A/445926596712/SAWANT SEEMA
02-04-2024 SITARAM /30 mar/TJSB Sahakari Bank L 500.00 98929.98 3802
UPI/P2A/445918010883/SHWETA SURESH
02-04-2024 JAGTAP /UPI/Bank of Baroda 3000.00 95929.98 3802
CreditCard Payment XXXX 3626
02-04-2024 Ref#4XYAR5NJ4KW2F5 11672.82 84257.16 3802
UPI/P2M/409394036510/ASHOK VASANT
02-04-2024 BILE /UPI/Yes Bank Ltd 30.00 84227.16 3802
IMPS/P2A/409408134895/AWADHUTD/UNION
03-04-2024 BAN/Photogra/9198206290439026111 40000.00 124227.16 3802
UPI/P2A/446072258350/SACHIN
03-04-2024 CHANDRAKANT MO/edit p/State Bank Of India 6500.00 117727.16 3802
UPI/P2M/409409670618/DNSB
03-04-2024 /UPI/Yes Bank Ltd 85.00 117642.16 3802
UPI/P2A/446084187192/SOURABH
03-04-2024 RAMESHKUMAR M/27 mar/HDFC BANK LTD 8000.00 109642.16 3802
UPI/P2A/446005992284/SANKET SUBHASH
03-04-2024 PATIL /27 mar/Bank of India 3000.00 106642.16 3802
UPI/P2A/409469787698/ADITYA SHARAD
03-04-2024 GAIKWAD/27 mar/HDFC BANK LTD 12000.00 94642.16 3802
UPI/P2A/409494291556/UPENDRA KUMAR
03-04-2024 /UPI/Kotak Mahindra Bank 300.00 94342.16 3802
UPI/P2M/409447739607/UBER INDIA
03-04-2024 SYSTEMS PR/charge/HDFC BANK LTD 71.39 94270.77 3802
UPI/P2A/409505344603/HEMANT AVINASH
04-04-2024 WAGH /UPI/HDFC BANK LTD 7000.00 87270.77 3802
UPI/P2A/446270572053/PHOOL CHANDRA
05-04-2024 YADAV /UPI/Union Bank of India 132.00 87138.77 3802
ACH-DR-HDFC BANK LIMITED-
05-04-2024 0000460783616-UTIB702181 10889.00 76249.77 3802
ACH-DR-TP ACH ACCRETIVECLEA-
05-04-2024 1412409542-UTIB702120 2423.00 73826.77 3802
UPI/P2A/409700143040/SANTOSH RAMRAO
06-04-2024 MURMUR/UPI/Axis Bank Ltd. 3000.00 70826.77 3802
UPI/P2M/446395457497/Dream11 /Pay
06-04-2024 to/Axis Bank Ltd. 1000.00 69826.77 3802
 UPI/P2A/409761374196/SAURABH D/Bank of
06-04-2024 I/UPI/ 100.00 69926.77 3802
UPI/P2M/409788479189/BAHUT HARD PAN
06-04-2024 TAPRI /UPI/Yes Bank Ltd 100.00 69826.77 3802
UPI/P2A/409820787345/Mr SANTOSH TANAJI
07-04-2024 KUL/UPI/Bank of Maharashtra 2000.00 67826.77 3802
UPI/P2A/409803190325/SWAPNIL SHRIDHAR
07-04-2024 SARF/UPI/HDFC BANK LTD 3000.00 64826.77 3802
UPI/P2M/446428603285/RAGHAVENDRA
07-04-2024 GUPTA SO /UPI/Yes Bank Ltd 100.00 64726.77 3802
UPI/P2A/446409939232/Mr SANTOS/Bank of
07-04-2024 M/UPI/ 2000.00 66726.77 3802
UPI/P2A/446405531481/PRATIK SH/Bank of
07-04-2024 I/UPI/ 1000.00 67726.77 3802
UPI/P2A/409986194593/SANCHITA /HDFC
08-04-2024 BANK/UPI/ 2500.00 70226.77 3802
UPI/P2M/446508662661/MS COST PRICE
08-04-2024 /UPI/Yes Bank Ltd 1000.00 69226.77 3802
UPI/P2M/446581869609/SPORTA
08-04-2024 TECHNOLOGIES P/UPI/Kotak Mahindra Bank 49.00 69177.77 3802
UPI/P2M/409956672445/Dream11
08-04-2024 /UPI/YesBank_Yespay 89.00 69088.77 3802
UPI/P2M/446575871895/OneCard
08-04-2024 /UPI/Axis Bank Ltd. 50695.87 18392.90 3802
UPI/P2A/409945489039/OMKAR SANTOSH
08-04-2024 NAIK /UPI/Kotak Mahindra Bank 240.00 18152.90 3802
UPI/P2M/446656589444/Reeva Enterprises
08-04-2024 /UPI/Yes Bank Ltd 60.00 18092.90 3802
UPI/P2M/446664888296/SHRAVAN SNACKS
08-04-2024 CENTE /UPI/Yes Bank Ltd 60.00 18032.90 3802
UPI/P2M/410087284764/SHRAVAN SNACKS
08-04-2024 CENTE /UPI/Yes Bank Ltd 115.00 17917.90 3802
UPI/P2M/446630492101/SHREE
09-04-2024 DHANALAXMI SNAC/UPI/Yes Bank Ltd 45.00 17872.90 3802
UPI/P2M/410093389765/RAMESH PATIDAR
09-04-2024 /UPI/Yes Bank Ltd 22.00 17850.90 3802
UPI/P2M/410061719613/Mahalaxmi Sweet And
09-04-2024 D/UPI/Yes Bank Ltd 250.00 17600.90 3802
UPI/P2M/410099718955/Mahalaxmi Sweet And
09-04-2024 D/UPI/Yes Bank Ltd 10.00 17590.90 3802
UPI/P2M/410066326868/Dream11
09-04-2024 /UPI/YesBank_Yespay 89.00 17501.90 3802
UPI/P2M/446760053946/Mahalaxmi Sweet And
10-04-2024 D/UPI/Yes Bank Ltd 100.00 17401.90 3802
UPI/P2M/446711853384/SADGURU SHREE
10-04-2024 SWAMI S/UPI/Bank of Baroda 200.00 17201.90 3802
UPI/P2M/410145954939/NAMITA RAMESH
10-04-2024 RAJPUT /UPI/Yes Bank Ltd 40.00 17161.90 3802
UPI/P2A/446710260425/SIDDHARTH
10-04-2024 MARBLES /UPI/Bank of Baroda 400.00 16761.90 3802
UPI/P2A/410121357544/Chandan Lal Meena
10-04-2024 /UPI/Airtel Payments Bank 46.00 16715.90 3802
UPI/P2M/410188972591/OMKAR DAYANAND
10-04-2024 GODBOL/UPI/Yes Bank Ltd 50.00 16665.90 3802
UPI/P2M/410154082458/RAMLAL RAJBHAR
10-04-2024 SO S /UPI/Yes Bank Ltd 21.00 16644.90 3802
UPI/P2A/446708995135/GAUTAM SHIVJI
10-04-2024 SHAH /UPI/Axis Bank Ltd. 200.00 16444.90 3802
UPI/P2A/410119487915/GAUTAM SHIVJI
10-04-2024 SHAH /UPI/Axis Bank Ltd. 800.00 15644.90 3802
UPI/P2M/410237002734/SWAPNIL
11-04-2024 SAKHARAM JANG/UPI/Yes Bank Ltd 90.00 15554.90 3802
UPI/P2M/410256203540/Mahalaxmi Sweet And
11-04-2024 D/UPI/Yes Bank Ltd 30.00 15524.90 3802
UPI/P2M/446802799987/Mahalaxmi Sweet And
11-04-2024 D/UPI/Yes Bank Ltd 18.00 15506.90 3802
UPI/P2A/410263419280/KAMBLE AJAY BABU
11-04-2024 /UPI/The Cosmos Co-Operat 500.00 15006.90 3802
 UPI/P2M/446867124469/GAJANAN DRYFRUIT
11-04-2024 AND /UPI/Yes Bank Ltd 36.00 14970.90 3802
UPI/P2M/446827717661/KACHARA DABI
11-04-2024 /UPI/Axis Bank Ltd. 16.00 14954.90 3802
UPI/P2M/446846825034/KACHARA DABI
11-04-2024 /UPI/Axis Bank Ltd. 10.00 14944.90 3802
UPI/P2A/446804322549/SUNITH K RUIA
11-04-2024 /UPI/NKGSB Bank 950.00 13994.90 3802
UPI/P2M/410241522200/UDAY VASUDEO
11-04-2024 MINDE /UPI/Yes Bank Ltd 265.00 13729.90 3802
UPI/P2A/446881223129/KAMBLE AJAY BABU
11-04-2024 /UPI/The Cosmos Co-Operat 300.00 13429.90 3802
UPI/P2M/446837529604/ALPESH PRAKASH
11-04-2024 GAJARA/UPI/Yes Bank Ltd 100.00 13329.90 3802
UPI/P2M/446877725132/Kantilal Punaji
11-04-2024 Bagre/UPI/Yes Bank Ltd 40.00 13289.90 3802
UPI/P2M/446861323799/SAGAR RAJESHBHAI
11-04-2024 /UPI/Yes Bank Ltd 200.00 13089.90 3802
UPI/P2M/410218627839/Dream11
11-04-2024 /UPI/YesBank_Yespay 200.00 12889.90 3802
UPI/P2M/410200431052/DREAM11 /Pay
11-04-2024 to/RBL 27.00 12862.90 3802
UPI/P2M/410267135015/SPORTA
11-04-2024 TECHNOLOGIES P/UPI/Kotak Mahindra Bank 49.00 12813.90 3802
UPI/P2M/410285236197/DHAVAN PANKAJ
11-04-2024 ANANT /UPI/Yes Bank Ltd 100.00 12713.90 3802
UPI/P2M/410320146433/SUNIL KUMAR
12-04-2024 PRAJAPATI/UPI/Yes Bank Ltd 10.00 12703.90 3802
UPI/P2M/446932456010/HP Petrol Pump -
12-04-2024 Ekvi/UPI/Yes Bank Ltd 200.00 12503.90 3802
UPI/P2M/446958451733/SUNIL KUMAR
12-04-2024 PRAJAPATI/UPI/Yes Bank Ltd 10.00 12493.90 3802
UPI/P2M/410338163571/IRCTC UTS
12-04-2024 /UPI/Yes Bank Ltd 210.00 12283.90 3802
IMPS/P2A/410317650019/AUROFINT/NSDLPA
12-04-2024 YM/BajajFin/9199999999999772001 1.00 12284.90 3802
UPI/P2A/446900667678/SAURABH D/Bank of
12-04-2024 I/UPI/ 2000.00 14284.90 3802
UPI/P2A/410390672863/SANKET SUBHASH
12-04-2024 PATIL /UPI/Bank of India 13000.00 1284.90 3802
UPI/P2M/410349978335/RAGHUNATHAN
12-04-2024 GOPINATHA/UPI/Yes Bank Ltd 40.00 1244.90 3802
UPI/P2M/446939170768/IRCTC UTS
12-04-2024 /UPI/Yes Bank Ltd 30.00 1214.90 3802
UPI/P2M/446998574728/Binod Baldew Rai
12-04-2024 /Pay to/Federal Bank 20.00 1194.90 3802
UPI/P2M/410359185858/Mr LAKSHMANA K
12-04-2024 Y /Pay to/Federal Bank 70.00 1124.90 3802
UPI/P2M/410394188924/SHOBHA TSHETTY
12-04-2024 /UPI/Yes Bank Ltd 10.00 1114.90 3802
UPI/P2M/447087297208/SWADISHT NASTA
13-04-2024 GHAR /UPI/Yes Bank Ltd 25.00 1089.90 3802
UPI/P2M/410430398610/SUNIL KUMAR
13-04-2024 PRAJAPATI/UPI/Yes Bank Ltd 10.00 1079.90 3802
UPI/P2M/410410403318/NARESH PATIDAR
13-04-2024 /UPI/Yes Bank Ltd 30.00 1049.90 3802
UPI/P2A/410498505298/DALVI AKSHAY
13-04-2024 SITARAM /UPI/TJSB Sahakari Bank L 201.00 848.90 3802
UPI/P2M/447079315375/Indian Railways
13-04-2024 Ticke/UPI/Yes Bank Ltd 95.00 753.90 3802
UPI/P2A/447042015871/NACHIKET
13-04-2024 SHRIDHAR SAR/UPI/Kotak Mahindra Bank 100.00 653.90 3802
UPI/P2M/447023813346/Indian Railways
13-04-2024 Ticke/UPI/Yes Bank Ltd 5.00 648.90 3802
UPI/P2M/410435617419/SHAIKH MUBEEN
13-04-2024 KALIMUD/UPI/Yes Bank Ltd 8.00 640.90 3802
UPI/P2A/447022320107/SAMIR BABALU
13-04-2024 KAHAR /UPI/Union Bank of India 50.00 590.90 3802
 UPI/P2M/410478217898/Galaxy Pan Shop
13-04-2024 /UPI/Axis Bank Ltd. 18.00 572.90 3802
UPI/P2M/410444617658/Galaxy Pan Shop
13-04-2024 /UPI/Axis Bank Ltd. 5.00 567.90 3802
UPI/P2A/410521264165/HEMANT AV/HDFC
14-04-2024 BANK/UPI/ 700.00 1267.90 3802
UPI/P2M/447138541131/PANKAJ KUMAR SAH
14-04-2024 /UPI/Yes Bank Ltd 793.00 474.90 3802
UPI/P2M/447140952755/SAVITA
14-04-2024 /UPI/Yes Bank Ltd 24.00 450.90 3802
UPI/P2M/447145655806/RAMESH PATIDAR
14-04-2024 /UPI/Yes Bank Ltd 24.00 426.90 3802
UPI/P2M/447183960114/SUNIL KUMAR
14-04-2024 PRAJAPATI/UPI/Yes Bank Ltd 10.00 416.90 3802
UPI/P2M/410565262318/DREAM11 /Pay
14-04-2024 to/RBL 400.00 16.90 3802
UPI/P2M/447171566870/Dream11 /Pay
14-04-2024 to/Axis Bank Ltd. 7.00 9.90 3802
UPI/P2A/410547186849/CHINMAY
14-04-2024 N/Dombivali/UPI/ 2000.00 2009.90 3802
UPI/P2M/447192976698/DREAM11 /Pay
14-04-2024 to/RBL 295.00 1714.90 3802
UPI/P2A/410576783835/SANDIP KUMAR
14-04-2024 BIND SO /UPI/Bank of Baroda 20.00 1694.90 3802
IMPS/P2A/410612411696/AUROFINT/NSDLPA
15-04-2024 YM/BajajFin/9199999999999772001 1.00 1695.90 3802
UPI/P2M/447295719394/DIPESH NATHULAL
15-04-2024 SHAN /UPI/Yes Bank Ltd 400.00 1295.90 3802
UPI/P2M/447234714142/DIPESH NATHULAL
15-04-2024 SHAN /UPI/Yes Bank Ltd 20.00 1275.90 3802
UPI/P2M/410604717805/SWADISHT NASTA
15-04-2024 GHAR /UPI/Yes Bank Ltd 24.00 1251.90 3802
UPI/P2M/410667730709/DREAM11 /Pay
15-04-2024 to/RBL 60.00 1191.90 3802
UPI/P2A/447289729694/BHALERAO /The
15-04-2024 Kalya/test/ 1.00 1192.90 3802
UPI/P2A/447291631950/BHALERAO /The
15-04-2024 Kalya/jinesh p/ 10000.00 11192.90 3802
UPI/P2A/447274331151/BHALERAO /The
15-04-2024 Kalya/18k comp/ 8000.00 19192.90 3802
UPI/P2A/410690174708/PARESH GA/Kotak
15-04-2024 Mah/UPI/ 10000.00 29192.90 3802
UPI/P2A/447219729128/SANCHITA
15-04-2024 SHRIDHAR SAR/UPI/HDFC BANK LTD 16000.00 13192.90 3802
UPI/P2M/447206135448/PANKAJ LALMAN
15-04-2024 GUPTA /UPI/Yes Bank Ltd 40.00 13152.90 3802
UPI/P2M/447265544955/SHRAVAN SNACKS
15-04-2024 CENTE /UPI/Yes Bank Ltd 20.00 13132.90 3802
UPI/P2A/447384658455/VINOD DILIP
16-04-2024 LAVANGE /UPI/HDFC BANK LTD 5000.00 8132.90 3802
UPI/P2M/447338260208/SUNIL KUMAR
16-04-2024 PRAJAPATI/UPI/Yes Bank Ltd 10.00 8122.90 3802
UPI/P2M/447329475388/PANKAJ LALMAN
16-04-2024 GUPTA /UPI/Yes Bank Ltd 30.00 8092.90 3802
UPI/P2M/447349677931/RAMESH PATIDAR
16-04-2024 /UPI/Yes Bank Ltd 24.00 8068.90 3802
UPI/P2M/447310772618/Dream11 /Pay
16-04-2024 to/Axis Bank Ltd. 300.00 7768.90 3802
UPI/P2M/447330988559/OM SAI PAN
16-04-2024 BHANDAR /UPI/ICICI Bank 30.00 7738.90 3802
UPI/P2A/410734124554/PRATIK AN/Kotak
16-04-2024 Mah/UPI/ 20.00 7758.90 3802
UPI/P2M/447353382430/OM SAI PAN
16-04-2024 BHANDAR /UPI/ICICI Bank 20.00 7738.90 3802
UPI/P2A/410845272044/PRATIK AN/Kotak
17-04-2024 Mah/UPI/ 120.00 7858.90 3802
UPI/P2M/410862208273/RAMESH PATIDAR
17-04-2024 /UPI/Yes Bank Ltd 30.00 7828.90 3802
 UPI/P2M/447475912119/GANESH RAJKUMAR
17-04-2024 GUPTA/UPI/Yes Bank Ltd 25.00 7803.90 3802
UPI/P2M/447455415260/JAI AMBIKA PAN
17-04-2024 CORNE /UPI/Yes Bank Ltd 18.00 7785.90 3802
UPI/P2M/410884629119/RAMESH PATIDAR
17-04-2024 /UPI/Yes Bank Ltd 24.00 7761.90 3802
UPI/P2M/447440023192/M S JANVI MEDICAL
17-04-2024 STO/UPI/ICICI Bank 35.00 7726.90 3802
UPI/P2M/410888827603/Dream11
17-04-2024 /UPI/YesBank_Yespay 500.00 7226.90 3802
UPI/P2M/447414226747/Dream11
17-04-2024 /UPI/YesBank_Yespay 64.00 7162.90 3802
UPI/P2M/410842329990/RAMLAL RAJBHAR
17-04-2024 SO S /UPI/Yes Bank Ltd 30.00 7132.90 3802
UPI/P2M/410893042498/SHRAVAN SNACKS
17-04-2024 CENTE /UPI/Yes Bank Ltd 10.00 7122.90 3802
UPI/P2A/447430178347/SOURABH R/Kotak
17-04-2024 Mah/Paid via/ 7000.00 14122.90 3802
UPI/P2A/410820239774/PRATIK SH/Bank of
17-04-2024 I/UPI/ 2000.00 16122.90 3802
UPI/P2A/410853751961/SAHIL BAL/State Ban/1
17-04-2024 April/ 12000.00 28122.90 3802
UPI/P2A/410892037511/SANCHITA
17-04-2024 SHRIDHAR SAR/UPI/HDFC BANK LTD 25000.00 3122.90 3802
UPI/P2M/410987747635/KHODAL
18-04-2024 STETIONERY AND/UPI/Yes Bank Ltd 36.00 3086.90 3802
UPI/P2M/410990975311/GANGADHAR
18-04-2024 VITTHAL SHE/UPI/Yes Bank Ltd 18.00 3068.90 3802
UPI/P2M/410965472581/RAMESH PATIDAR
18-04-2024 /UPI/Yes Bank Ltd 62.00 3006.90 3802
UPI/P2M/410941672715/ASHOK KUMAR
18-04-2024 SANDEV MO/UPI/Axis Bank Ltd. 210.00 2796.90 3802
UPI/P2M/447583669268/QUALITY MART NX
18-04-2024 /UPI/Yes Bank Ltd 35.00 2761.90 3802
UPI/P2A/410926888111/PRATIK
18-04-2024 SHRIKRISHNA SA/UPI/Bank of India 40.00 2721.90 3802
UPI/P2M/447868588814/M S SHRUTIKA TEA
20-04-2024 STAL/UPI/Axis Bank Ltd. 30.00 2691.90 3802
UPI/P2M/447850593080/MAHARAJ
21-04-2024 CHAIWALA /UPI/Yes Bank Ltd 40.00 2651.90 3802
UPI/P2M/447850494844/SAIMA FARHAN
21-04-2024 MANDEKAR/UPI/Yes Bank Ltd 20.00 2631.90 3802
UPI/P2M/411208895965/SANTOSH KUMAR
21-04-2024 /UPI/Yes Bank Ltd 18.00 2613.90 3802
UPI/P2M/411255491755/SANTOSH KUMAR
21-04-2024 /UPI/Yes Bank Ltd 5.00 2608.90 3802
21-04-2024 ECS Txn Chrgs Incl GST 29.50 2579.40 3802
21-04-2024 SMS Alerts Chrgs Incl GST 5.60 2573.80 3802
UPI/P2A/411207101340/Mr OMKAR MAHESH
21-04-2024 SAWAN/UPI/Bank of Maharashtra 1000.00 1573.80 3802
UPI/P2M/447815410141/MEHTAB JAHUR
21-04-2024 AHMAD SH/UPI/Yes Bank Ltd 18.00 1555.80 3802
UPI/P2M/411281319032/RAMESH PATIDAR
21-04-2024 /UPI/Yes Bank Ltd 44.00 1511.80 3802
UPI/P2A/411297919490/PRATIK
21-04-2024 SHRIKRISHNA SA/UPI/Bank of India 1500.00 11.80 3802
UPI/P2A/411499735759/RISHIKESH/HDFC
23-04-2024 BANK/18 April/ 13000.00 13011.80 3802
UPI/P2A/411558132522/OMKAR NAGESH
24-04-2024 TORASKAR/UPI/HDFC BANK LTD 500.00 12511.80 3802
UPI/P2A/448186660307/Mr DIVYESH
24-04-2024 PRASHANT B/UPI/Bank of Maharashtra 5000.00 7511.80 3802
UPI/P2A/411580767608/PRATIK
24-04-2024 SHRIKRISHNA SA/UPI/Bank of India 400.00 7111.80 3802
UPI/P2M/448199873781/OMKAR DAYANAND
24-04-2024 GODBOL/UPI/Yes Bank Ltd 60.00 7051.80 3802
UPI/P2M/411589774757/FRIENDS PAN HOUSE
24-04-2024 /UPI/Yes Bank Ltd 170.00 6881.80 3802
 UPI/P2A/448205993206/Picture i/Axis Bank/22nd
25-04-2024 Apr/ 12000.00 18881.80 3802
UPI/P2A/448229600237/OMKAR PRAKASH
25-04-2024 JADHAV /UPI/Union Bank of India 1600.00 17281.80 3802
UPI/P2M/411686523274/DHAVAN PANKAJ
25-04-2024 ANANT /UPI/Yes Bank Ltd 500.00 16781.80 3802
UPI/P2M/411684729908/Thakur Pan Shop DNSB
25-04-2024 /UPI/Axis Bank Ltd. 28.00 16753.80 3802
ECOM PUR/Adobe
Premier/ADOBE.LY/ENIN/260424/08:07/411712
26-04-2024 814549 1276.76 15477.04 3802
UPI/P2M/411745548387/Satroghan
26-04-2024 /UPI/Yes Bank Ltd 18.00 15459.04 3802
UPI/P2M/448379554188/LAXMAN BHARAT
26-04-2024 THAPA /UPI/Yes Bank Ltd 20.00 15439.04 3802
UPI/P2A/411799735652/AKSHATA A/HDFC
26-04-2024 BANK/UPI/ 1500.00 16939.04 3802
UPI/P2M/448338457183/DREAM11 /Pay
26-04-2024 to/RBL 41.00 16898.04 3802
UPI/P2M/411711169824/RAJEEV YADAV
26-04-2024 /UPI/Yes Bank Ltd 18.00 16880.04 3802
UPI/P2M/411765476314/RAJEEV YADAV
26-04-2024 /UPI/Yes Bank Ltd 20.00 16860.04 3802
UPI/P2A/448408871072/PRASHANT /State
27-04-2024 Ban/Sent fro/ 500.00 17360.04 3802
UPI/P2A/411861086069/AKSHATA ASHOK
27-04-2024 CHAVAN /UPI/HDFC BANK LTD 500.00 16860.04 3802
UPI/P2A/411882233973/PRATIK SH/ICICI
27-04-2024 Ban/Harshal/ 5000.00 21860.04 3802
UPI/P2M/411874922879/SATYAM SUPER
27-04-2024 MARKET /UPI/Yes Bank Ltd 162.00 21698.04 3802
UPI/P2M/411909937911/CredClub
28-04-2024 /UPI/ICICI Bank 14238.31 7459.73 3802
UPI/P2A/448525565046/GITA RAMKUMAR
28-04-2024 VARMA /UPI/Tamilnad Mercantile 64.00 7395.73 3802
UPI/P2A/412094212608/SACHIN MA/Union
29-04-2024 Ban/UPI/ 25000.00 32395.73 3802
UPI/P2M/448691181932/SANJAY SHANKAR
29-04-2024 PHADAT/UPI/Yes Bank Ltd 100.00 32295.73 3802
UPI/P2A/448619395822/PRATIK
29-04-2024 SHRIKRISHNA SA/UPI/Bank of India 360.00 31935.73 3802
UPI/P2M/448631306397/RESTAURANT
29-04-2024 BRANDS ASI/Genera/HDFC BANK LTD 369.60 31566.13 3802
UPI/P2A/448687014576/HARSHAL
29-04-2024 MORESHWAR SHE/UPI/Kotak Mahindra Bank 2750.00 28816.13 3802
UPI/P2A/412028791508/PRATIK AN/Kotak
29-04-2024 Mah/done/ 360.00 29176.13 3802
UPI/P2M/448627917075/MANOJ RAMJANMA
29-04-2024 GUPTA /UPI/Yes Bank Ltd 40.00 29136.13 3802
UPI/P2M/448791015249/AMIT NANDLAL
29-04-2024 CHAUBEY /UPI/Yes Bank Ltd 36.00 29100.13 3802
UPI/P2M/412119725233/SAILEELA HAIR
30-04-2024 DRESSE /UPI/Yes Bank Ltd 140.00 28960.13 3802
UPI/P2M/448787832347/Chouhan Grih Vastu
30-04-2024 Bh/UPI/Axis Bank Ltd. 250.00 28710.13 3802
UPI/P2M/448736334152/MUDIYAPPA
30-04-2024 /UPI/Yes Bank Ltd 45.00 28665.13 3802
UPI/P2M/412163734092/ROHAN KISAN PATIL
30-04-2024 /UPI/Yes Bank Ltd 120.00 28545.13 3802
UPI/P2A/412178033503/COOL CONNECTION
30-04-2024 /washin/Bank of Baroda 150.00 28395.13 3802
UPI/P2A/448748444201/PARTHESH /Kotak
30-04-2024 Mah/UPI/ 7000.00 35395.13 3802
UPI/P2A/412179659485/SANKET SU/Bank of
30-04-2024 I/only 35/ 13000.00 48395.13 3802
UPI/P2A/412167460237/PRATIK ANANDRAO
30-04-2024 DHAGA/UPI/Kotak Mahindra Bank 20.00 48375.13 3802
 UPI/P2M/412150259168/Asha Harichandra
30-04-2024 Ghag/UPI/Yes Bank Ltd 20.00 48355.13 3802
UPI/P2M/412187069820/Adarsh Medical
30-04-2024 /UPI/Yes Bank Ltd 49.00 48306.13 3802
UPI/P2M/412256776630/VARUN VISAVA
01-05-2024 MATTA /UPI/Yes Bank Ltd 20.00 48286.13 3802
UPI/P2M/448860791162/Kushwaha Enterprises
01-05-2024 /UPI/Axis Bank Ltd. 10.00 48276.13 3802
UPI/P2A/448898090512/Mr GURUNATH
01-05-2024 NAMDEV PA/Amazon/Bank of Maharashtra 25.00 48251.13 3802
ECOM
PUR/Adobe/ADOBE.LY/ENIN/010524/08:03/412
01-05-2024 212870108 1596.54 46654.59 3802
UPI/P2M/412206102041/KAMLESH KUMAR
01-05-2024 /UPI/Yes Bank Ltd 18.00 46636.59 3802
UPI/P2A/448852607248/PRATIK ANANDRAO
01-05-2024 DHAGA/UPI/Kotak Mahindra Bank 360.00 46276.59 3802
UPI/P2M/448890010202/Nitesh Tryambak
01-05-2024 Zambr/UPI/Yes Bank Ltd 17.00 46259.59 3802
UPI/P2M/412241616291/Nitesh Tryambak
01-05-2024 Zambr/UPI/Yes Bank Ltd 17.00 46242.59 3802
UPI/P2M/412233010293/CHETANKUMAR D
01-05-2024 TRIVEDI/UPI/Yes Bank Ltd 85.00 46157.59 3802
UPI/P2A/412233226337/SHWETA SURESH
01-05-2024 JAGTAP /UPI/Bank of Baroda 9000.00 37157.59 3802
UPI/P2M/448856417411/SINGH TEJBHAN
01-05-2024 BRIJNAT/UPI/Yes Bank Ltd 20.00 37137.59 3802
UPI/P2A/412212205742/PRATIK AN/Kotak
01-05-2024 Mah/UPI/ 360.00 37497.59 3802
UPI/P2M/448953834073/QUALITY MART NX
02-05-2024 /UPI/Yes Bank Ltd 10.00 37487.59 3802
UPI/P2M/412340830511/Adarsh Medical
02-05-2024 /UPI/Yes Bank Ltd 25.00 37462.59 3802
UPI/P2A/448920252737/PRATIK SH/ICICI
02-05-2024 Ban/UPI/ 11500.00 48962.59 3802
UPI/P2M/448935036188/CredClub
02-05-2024 /UPI/ICICI Bank 6732.34 42230.25 3802
ECS/UTIBDE03183415202404/Bajaj Finance
02-05-2024 Ltd_SMS OT 4601.00 37629.25 3802
UPI/P2A/412343743919/PRATIK B SHINDE
02-05-2024 /UPI/Union Bank of India 111.00 37518.25 3802
UPI/P2A/448976143725/SURAJ SANTOSH
02-05-2024 SHINDE /UPI/Bank of India 300.00 37218.25 3802
UPI/P2M/448948959476/PANKAJ LALMAN
02-05-2024 GUPTA /UPI/Yes Bank Ltd 40.00 37178.25 3802
UPI/P2M/412316763234/Tejas Xerox And
02-05-2024 Stati/UPI/Yes Bank Ltd 10.00 37168.25 3802
UPI/P2M/412392777600/Thakur Pan Shop DNSB
02-05-2024 /UPI/Axis Bank Ltd. 20.00 37148.25 3802
UPI/P2M/412486477131/AMIT NANDLAL
03-05-2024 CHAUBEY /UPI/Yes Bank Ltd 10.00 37138.25 3802
UPI/P2M/449059377901/HP Petrol Pump -
03-05-2024 Ekvi/UPI/Yes Bank Ltd 150.00 36988.25 3802
UPI/P2M/412445481727/MAHARAJ
03-05-2024 CHAIWALA /UPI/Yes Bank Ltd 10.00 36978.25 3802
UPI/P2M/449022978907/Super Food
03-05-2024 /UPI/Yes Bank Ltd 30.00 36948.25 3802
UPI/P2M/449096980758/PRABHU SNACKS
03-05-2024 /UPI/South Indian Bank 10.00 36938.25 3802
UPI/P2M/412430081300/Super Food
03-05-2024 /UPI/Yes Bank Ltd 20.00 36918.25 3802
UPI/P2M/449009198457/BEBO 90 FT FINE
03-05-2024 DINE /UPI/Karnataka Bank 520.00 36398.25 3802
UPI/P2M/412422694687/MAHARAJ
03-05-2024 CHAIWALA /UPI/Yes Bank Ltd 20.00 36378.25 3802
UPI/P2M/449031817275/OMKAR DAYANAND
03-05-2024 GODBOL/UPI/Yes Bank Ltd 30.00 36348.25 3802
 UPI/P2M/449040625108/OMKAR DAYANAND
03-05-2024 GODBOL/UPI/Yes Bank Ltd 30.00 36318.25 3802
UPI/P2A/412491814142/HEMANT AV/HDFC
03-05-2024 BANK/debt pai/ 11300.00 47618.25 3802
UPI/P2M/412429132057/OMKAR DAYANAND
03-05-2024 GODBOL/UPI/Yes Bank Ltd 200.00 47418.25 3802
UPI/P2M/412429929018/OMKAR DAYANAND
03-05-2024 GODBOL/UPI/Yes Bank Ltd 20.00 47398.25 3802
UPI/P2M/449152725433/SHRAVAN SNACKS
03-05-2024 CENTE /UPI/Yes Bank Ltd 150.00 47248.25 3802
UPI/P2A/449115830546/KARAN VILAS
04-05-2024 SAWATKAR /UPI/State Bank Of India 2000.00 45248.25 3802
UPI/P2A/412568437277/THE DRONEBOY
04-05-2024 WEDDING /UPI/Axis Bank Ltd. 80.00 45168.25 3802
UPI/P2M/412586548672/Bageshwar electronic
04-05-2024 /UPI/Yes Bank Ltd 16.00 45152.25 3802
UPI/P2M/412573271779/Google India Digital
04-05-2024 /UPI/Axis Bank Ltd. 15.00 45137.25 3802
UPI/P2M/412521871082/Google India Digital
04-05-2024 /UPI/Axis Bank Ltd. 15.00 45122.25 3802
UPI/P2M/412515377324/RAMESH PATIDAR
04-05-2024 /UPI/Yes Bank Ltd 94.00 45028.25 3802
UPI/P2M/412586586673/MAHESH KUMAR
04-05-2024 /UPI/Yes Bank Ltd 10.00 45018.25 3802
UPI/P2M/412505189750/MAHESH KUMAR
04-05-2024 /UPI/Yes Bank Ltd 12.00 45006.25 3802
UPI/P2M/449168689371/CHOURASIYA PAN
04-05-2024 SHOP D/UPI/Axis Bank Ltd. 10.00 44996.25 3802
ACH-DR-HDFC BANK LIMITED-
05-05-2024 0000460783616-UTIB702181 10889.00 34107.25 3802
UPI/P2M/412623896402/QUALITY MART NX
05-05-2024 /UPI/Yes Bank Ltd 45.00 34062.25 3802
UPI/P2M/412654998689/QUALITY MART NX
05-05-2024 /UPI/Yes Bank Ltd 10.00 34052.25 3802
UPI/P2M/449221103140/RAMESH PATIDAR
05-05-2024 /UPI/Yes Bank Ltd 14.00 34038.25 3802
UPI/P2A/412642938269/Ajinkya V/State
05-05-2024 Ban/UPI/ 22000.00 56038.25 3802
UPI/P2A/412653108742/SULOCHANA
05-05-2024 PRAKASH SHA/20 Apr/Bank of India 10000.00 46038.25 3802
ACH-DR-TP ACH ACCRETIVECLEA-
05-05-2024 1440159474-UTIB702120 2423.00 43615.25 3802
UPI/P2M/412680615558/ SHANTI PUNARAM
05-05-2024 CHOUD/UPI/Karnataka Bank 10.00 43605.25 3802
UPI/P2M/412650519351/Mr VINOD KUMAR
05-05-2024 YAD /UPI/Yes Bank Ltd 30.00 43575.25 3802
UPI/P2M/449278715852/Super Bakery and
05-05-2024 stor/UPI/Yes Bank Ltd 30.00 43545.25 3802
UPI/P2M/412660744983/VINOD KUMAR
05-05-2024 YADAV /UPI/Yes Bank Ltd 30.00 43515.25 3802
UPI/P2M/449393642056/ROYAL WINES
06-05-2024 /UPI/Yes Bank Ltd 1404.00 42111.25 3802
UPI/P2A/449367444241/ANISH SUB/Kotak
06-05-2024 Mah/UPI/ 700.00 42811.25 3802
UPI/P2M/449353246916/ROYAL WINES
06-05-2024 /UPI/Yes Bank Ltd 50.00 42761.25 3802
UPI/P2M/449318162460/IBIBO GROUP
06-05-2024 PRIVATE L/UPI/ICICI Bank 1700.95 41060.30 3802
UPI/P2M/449381761740/Raya the Mobile gift
06-05-2024 /UPI/Yes Bank Ltd 150.00 40910.30 3802
UPI/P2M/449310059512/ABHISHEK NAGESH
06-05-2024 PHADA/UPI/Yes Bank Ltd 35.00 40875.30 3802
UPI/P2M/449309260029/RAMESH PATIDAR
06-05-2024 /UPI/Yes Bank Ltd 24.00 40851.30 3802
UPI/P2A/412748267693/PRATIK VI/HDFC
06-05-2024 BANK/K S wedd/ 13000.00 53851.30 3802
UPI/P2A/449346874339/RINKITA S/Kotak
06-05-2024 Mah/UPI/ 1260.00 55111.30 3802
 UPI/P2A/449311171106/SANCHITA
06-05-2024 SHRIDHAR SAR/UPI/HDFC BANK LTD 1260.00 53851.30 3802
UPI/P2M/449364079361/SUNIL KUMAR
06-05-2024 PRAJAPATI/UPI/Yes Bank Ltd 10.00 53841.30 3802
UPI/P2M/412700777881/Kast Bhajan Tea Stal
06-05-2024 /UPI/Axis Bank Ltd. 10.00 53831.30 3802
UPI/P2A/449395094185/SACHIN YASHWANT
06-05-2024 SAWAN/UPI/HDFC BANK LTD 6500.00 47331.30 3802
UPI/P2A/412816924395/SOURABH R/HDFC
06-05-2024 BANK/UPI/ 8000.00 55331.30 3802
UPI/P2M/449427198303/NIYAS P
06-05-2024 /UPI/Yes Bank Ltd 20.00 55311.30 3802
UPI/P2M/412817897576/SHABNAS P
07-05-2024 /UPI/Yes Bank Ltd 170.00 55141.30 3802
UPI/P2M/412882803234/NIYAS P
07-05-2024 /UPI/Yes Bank Ltd 20.00 55121.30 3802
UPI/P2M/412884799942/NIYAS P
07-05-2024 /UPI/Yes Bank Ltd 20.00 55101.30 3802
UPI/P2M/449449498324/Laxmi Cold Drinks
07-05-2024 /UPI/Axis Bank Ltd. 175.00 54926.30 3802
UPI/P2M/412899501154/Aniket Gopal Tambe
07-05-2024 /UPI/Yes Bank Ltd 30.00 54896.30 3802
UPI/P2M/449407622636/Getepay
07-05-2024 /UPI/ICICI Bank 10.00 54886.30 3802
UPI/P2M/412870725603/Google India Service
07-05-2024 /UPI/ICICI Bank 15.00 54871.30 3802
UPI/P2M/449452226496/Getepay
07-05-2024 /UPI/ICICI Bank 10.00 54861.30 3802
UPI/P2A/412800522704/RAMCHANDRA
07-05-2024 ANANT DHAW/bhishi/DCB Bank Ltd 5000.00 49861.30 3802
UPI/P2A/412866230169/PATIL SAHIL
07-05-2024 SHASHIKAN/UPI/ABHYUDAYA CO-OP. BAN 150.00 49711.30 3802
UPI/P2M/449473446652/PRABIR BHOWMICK
07-05-2024 /UPI/Yes Bank Ltd 185.00 49526.30 3802
UPI/P2M/412939966897/Getepay
08-05-2024 /UPI/ICICI Bank 40.00 49486.30 3802
UPI/P2M/412922674956/SANJAY
08-05-2024 /UPI/Yes Bank Ltd 90.00 49396.30 3802
UPI/P2M/412957897765/CHAKULI PAAN
08-05-2024 SHOP /UPI/ICICI Bank 100.00 49296.30 3802
UPI/P2M/413013500624/Vijay Dnyandeo Pise
09-05-2024 /UPI/Yes Bank Ltd 10.00 49286.30 3802
UPI/P2A/413019273148/ROHIT SHR/Union
09-05-2024 Ban/cinemati/ 10000.00 59286.30 3802
UPI/P2A/449628417871/SACHIN YA/State
09-05-2024 Ban/UPI/ 6500.00 65786.30 3802
UPI/P2M/413182807977/ANANT GAJANAN
10-05-2024 BHALEKA/Mercha/Bank of India 40.00 65746.30 3802
UPI/P2M/413146505505/VILAS VASANT
10-05-2024 ANTARKAR/UPI/Central Bank Of Indi 20.00 65726.30 3802
UPI/P2A/413206527873/SANDIP FOOTWEAR
11-05-2024 /UPI/Bank of Maharashtra 110.00 65616.30 3802
UPI/P2M/449881525995/JOTIBA PRASANNA
11-05-2024 GENER/UPI/Axis Bank Ltd. 220.00 65396.30 3802
UPI/P2M/449817044107/Suvarnadurga
11-05-2024 Shipping/UPI/Axis Bank Ltd. 20.00 65376.30 3802
UPI/P2A/449882261134/KAUSHIK VIJAY
11-05-2024 BHOSALE/UPI/State Bank Of India 250.00 65126.30 3802
UPI/P2A/413336178441/ROZINA BADRUDDIN
12-05-2024 DABH/UPI/Union Bank of India 30.00 65096.30 3802
UPI/P2M/413311779203/Pratidnya General
12-05-2024 Sto/UPI/Axis Bank Ltd. 20.00 65076.30 3802
UPI/P2M/450088220974/SHIRAVADEKAR
13-05-2024 AUTOMOBI/UPI/Yes Bank Ltd 200.00 64876.30 3802
UPI/P2A/413410234086/Santosh Mahadev
13-05-2024 Satap/UPI/State Bank Of India 600.00 64276.30 3802
UPI/P2A/413479129227/YASH DINESH
13-05-2024 SARFARE /UPI/Kotak Mahindra Bank 40.00 64236.30 3802
 UPI/P2M/413450128157/Aniket Gopal Tambe
13-05-2024 /UPI/Yes Bank Ltd 100.00 64136.30 3802
UPI/P2M/413448936695/bajajpay.6879729.0346/
13-05-2024 UPI/INDUSIND BANK 50.00 64086.30 3802
UPI/P2M/413486656804/Google India Digital
13-05-2024 /UPI/ICICI Bank 19.00 64067.30 3802
UPI/P2A/413579169765/Manki Devi Umakant
14-05-2024 Gu/UPI/State Bank Of India 2200.00 61867.30 3802
UPI/P2M/450140874725/Mandar Palkar
14-05-2024 /UPI/Axis Bank Ltd. 40.00 61827.30 3802
UPI/P2M/413591172401/CHAKULI PAAN
14-05-2024 SHOP /UPI/ICICI Bank 290.00 61537.30 3802
UPI/P2M/413501701796/Getepay
14-05-2024 /UPI/ICICI Bank 45.00 61492.30 3802
UPI/P2M/450165703469/CHAKULI PAAN
14-05-2024 SHOP /UPI/ICICI Bank 200.00 61292.30 3802
UPI/P2A/450255914223/RAVIKANT SITARAM
15-05-2024 SARF/UPI/Punjab National Bank 200.00 61092.30 3802
UPI/P2M/450243663088/DHARMVEER
15-05-2024 /UPI/Yes Bank Ltd 260.00 60832.30 3802
UPI/P2A/413788243446/SANCHITA /HDFC
16-05-2024 BANK/UPI/ 8500.00 69332.30 3802
UPI/P2M/413765980237/ROHAN KISAN PATIL
16-05-2024 /UPI/Yes Bank Ltd 60.00 69272.30 3802
UPI/P2M/413785473869/Sentu Shekh
16-05-2024 /UPI/Yes Bank Ltd 140.00 69132.30 3802
UPI/P2M/450383280175/Google India Digital
16-05-2024 /UPI/Axis Bank Ltd. 19.00 69113.30 3802
UPI/P2M/413718290542/SANTOSH
16-05-2024 PARSHURAM JAU/UPI/Yes Bank Ltd 90.00 69023.30 3802
UPI/P2A/413776319265/RASIKA NI/Federal
16-05-2024 B/UPI/ 12000.00 81023.30 3802
UPI/P2M/413742296444/Jai Ambika Pan
16-05-2024 Corner/UPI/Yes Bank Ltd 18.00 81005.30 3802
UPI/P2M/413781109568/PRIYANSHU
16-05-2024 ELECTRIC AN/UPI/Yes Bank Ltd 680.00 80325.30 3802
NEFT/N138243045034894/RA REFUND POOL
17-05-2024 ACCOUNT/HDFC BANK/460783616 3000.00 83325.30 248
UPI/P2M/450402951036/TEJBHAN
17-05-2024 BRIJANATH SIN/UPI/Yes Bank Ltd 20.00 83305.30 3802
UPI/P2M/450412759803/SHIVA SHIVKARAN
17-05-2024 CHOUR/UPI/Yes Bank Ltd 28.00 83277.30 3802
UPI/P2M/450503508396/PATILs DENTAL
18-05-2024 CLINIC /UPI/Axis Bank Ltd. 400.00 82877.30 3802
UPI/P2M/413942610409/OM SAI PAN
18-05-2024 BHANDAR /UPI/ICICI Bank 28.00 82849.30 3802
UPI/P2M/450686722391/HP Petrol Pump -
19-05-2024 Ekvi/UPI/Yes Bank Ltd 150.00 82699.30 3802
UPI/P2M/414041259890/AMAZON SELLER
19-05-2024 SERVICE/UPI/HDFC BANK LTD 3099.00 79600.30 3802
UPI/P2M/414040257146/SUMMARI
19-05-2024 /UPI/Yes Bank Ltd 10.00 79590.30 3802
UPI/P2M/414010464290/HARIDAS BALA
19-05-2024 MADHVI /UPI/Yes Bank Ltd 290.00 79300.30 3802
UPI/P2M/414012860089/Dream11 /Pay
19-05-2024 to/Axis Bank Ltd. 300.00 79000.30 3802
UPI/P2M/450699563726/Kirti pan shop
19-05-2024 /UPI/Axis Bank Ltd. 60.00 78940.30 3802
UPI/P2M/450680860228/Kirti pan shop
19-05-2024 /UPI/Axis Bank Ltd. 1.00 78939.30 3802
UPI/P2A/450803398222/SIDDHESH /Bank of
21-05-2024 B/Akshay A/ 11000.00 89939.30 3802
UPI/P2A/414480357415/PRATIK AN/Kotak
23-05-2024 Mah/UPI/ 200.00 90139.30 3802
UPI/P2M/414462551350/DREAM11 /Pay
23-05-2024 to/RBL 89.00 90050.30 3802
UPI/P2M/414528403491/Aryan Pan Shop
24-05-2024 /UPI/Axis Bank Ltd. 100.00 89950.30 3802
 UPI/P2A/451203230705/SAWANT OMKAR
25-05-2024 MAHESH /pcel f/Apna Sahakari Bank L 500.00 89450.30 3802
UPI/P2M/451288553416/Dream11
25-05-2024 /UPI/YesBank_Yespay 300.00 89150.30 3802
UPI/P2A/414657414148/PRATIK AN/Kotak
25-05-2024 Mah/UPI/ 20.00 89170.30 3802
UPI/P2M/451291661085/Ashapura medical
25-05-2024 stor/UPI/Yes Bank Ltd 190.00 88980.30 3802
26-05-2024 ECS Txn Chrgs Incl GST 59.00 88921.30 3802
UPI/P2M/414735971526/SWADISHT NASTA
26-05-2024 GHAR /UPI/Yes Bank Ltd 177.00 88744.30 3802
UPI/P2A/451309269453/MITHUN
26-05-2024 MADHUSUDAN RAW/UPI/Union Bank of India 200.00 88544.30 3802
ECOM PUR/Adobe
Premier/ADOBE.LY/ENIN/260524/08:35/414700
26-05-2024 120541 1276.76 87267.54 3802
UPI/P2M/414766778751/Jai Ambika Pan
26-05-2024 Corner/UPI/Yes Bank Ltd 18.00 87249.54 3802
UPI/P2M/451346678223/RAMESH PATIDAR
26-05-2024 /UPI/Yes Bank Ltd 30.00 87219.54 3802
UPI/P2M/451371188297/INNOVATIVE
26-05-2024 DOMBIVALI /clothe/Yes Bank Ltd 1600.00 85619.54 3802
UPI/P2M/414706790707/Dream11
26-05-2024 /UPI/YesBank_Yespay 5000.00 80619.54 3802
UPI/P2A/414743694226/Mr PRATIK
26-05-2024 SHRIKRISHNA/UPI/Bank of Maharashtra 500.00 80119.54 3802
UPI/P2M/414771802755/SUNIL KUMAR
26-05-2024 /UPI/Yes Bank Ltd 100.00 80019.54 3802
UPI/P2M/414860118135/SWADISHT NASTA
27-05-2024 GHAR /UPI/Yes Bank Ltd 55.00 79964.54 3802
UPI/P2M/414887418562/RAMESH PATIDAR
27-05-2024 /UPI/Yes Bank Ltd 30.00 79934.54 3802
UPI/P2M/451479131054/Ganesh Tea
27-05-2024 /UPI/Axis Bank Ltd. 32.00 79902.54 3802
UPI/P2M/414819135322/QUALITY MART NX
27-05-2024 /UPI/Yes Bank Ltd 30.00 79872.54 3802
UPI/P2M/451443442386/SAKIR SALIM KHAN
27-05-2024 /UPI/Yes Bank Ltd 55.00 79817.54 3802
UPI/P2M/414844445906/Priyanshu Electric
27-05-2024 an/UPI/Yes Bank Ltd 1145.00 78672.54 3802
UPI/P2M/451483348031/VARUN VISAVA
27-05-2024 MATTA /UPI/Yes Bank Ltd 18.00 78654.54 3802
UPI/P2M/414819551048/SHRAVAN SNACKS
27-05-2024 CENTE /UPI/Yes Bank Ltd 10.00 78644.54 3802
UPI/P2M/414927665053/Jai Ambika Pan
28-05-2024 Corner/UPI/Yes Bank Ltd 18.00 78626.54 3802
UPI/P2M/451514882779/RAMESH PATIDAR
28-05-2024 /UPI/Yes Bank Ltd 32.00 78594.54 3802
UPI/P2A/451508391693/SAURABH DAMODAR
28-05-2024 PAWAR/UPI/Bank of India 30.00 78564.54 3802
UPI/P2M/414935600873/BHANWAR LAL
28-05-2024 /UPI/Yes Bank Ltd 107.00 78457.54 3802
UPI/P2A/414931301117/Mr DIVYESH
28-05-2024 PRASHANT B/UPI/Bank of Maharashtra 4450.00 74007.54 3802
UPI/P2M/451675613310/RUPALI
29-05-2024 PANDHRINATH P /UPI/Yes Bank Ltd 52.00 73955.54 3802
UPI/P2M/451698007864/VANITA
29-05-2024 CHANDRAKANT PA/UPI/Yes Bank Ltd 10.00 73945.54 3802
UPI/P2A/415010907806/SANKET SUBHASH
29-05-2024 PATIL /UPI/Bank of India 60.00 73885.54 3802
UPI/P2M/451658524829/PHIROJ
29-05-2024 /UPI/Yes Bank Ltd 18.00 73867.54 3802
UPI/P2M/451601127133/PHIROJ
29-05-2024 /UPI/Yes Bank Ltd 10.00 73857.54 3802
UPI/P2M/451624927497/PHIROJ
29-05-2024 /UPI/Yes Bank Ltd 1.00 73856.54 3802
UPI/P2A/415044950159/UPENDRA KUMAR
29-05-2024 /UPI/Kotak Mahindra Bank 300.00 73556.54 3802
 UPI/P2M/415142849263/MAHARAJ
30-05-2024 CHAIWALA /UPI/Yes Bank Ltd 40.00 73516.54 3802
UPI/P2M/451719063783/RAMESH PATIDAR
30-05-2024 /UPI/Yes Bank Ltd 30.00 73486.54 3802
UPI/P2M/451710563015/bajajpay.6879729.0540/
30-05-2024 UPI/INDUSIND BANK 20.00 73466.54 3802
UPI/P2M/415161577965/QUALITY MART NX
30-05-2024 /UPI/Yes Bank Ltd 20.00 73446.54 3802
UPI/P2M/415183682156/SAKHARAM JAYRAM
30-05-2024 CHOUD/UPI/Yes Bank Ltd 30.00 73416.54 3802
UPI/P2M/415150487448/SHIVA SHIVKARAN
30-05-2024 CHOUR/UPI/Yes Bank Ltd 28.00 73388.54 3802
UPI/P2M/451787385356/GULSHAN JUICE
30-05-2024 CENTRE /UPI/Axis Bank Ltd. 50.00 73338.54 3802
UPI/P2A/415296705356/SANKET SU/Bank of
31-05-2024 I/UPI/ 5000.00 78338.54 3802
UPI/P2A/451856606823/SANKET SUBHASH
31-05-2024 PATIL /UPI/Bank of India 1125.00 77213.54 3802
UPI/P2A/451821103278/SACHIN
31-05-2024 CHANDRAKANT MO/edit/State Bank Of India 5000.00 72213.54 3802
UPI/P2M/415208009206/CredClub
31-05-2024 /UPI/ICICI Bank 4033.85 68179.69 3802
UPI/P2A/415293998463/ROHINI SH/HDFC
31-05-2024 BANK/For phot/ 5000.00 73179.69 3802
UPI/P2M/415232811884/PRASHANT
31-05-2024 /UPI/Yes Bank Ltd 28.00 73151.69 3802
UPI/P2A/415204417272/ABDUL RAHMAN
31-05-2024 BHIKAN S/UPI/Punjab National Bank 196.00 72955.69 3802
UPI/P2A/451834225378/SOMNATH
31-05-2024 SHIVPUJAN SHA/UPI/Union Bank of India 18.00 72937.69 3802
UPI/P2A/451876824841/SOMNATH
31-05-2024 SHIVPUJAN SHA/UPI/Union Bank of India 28.00 72909.69 3802
UPI/P2M/415254222825/MD SAJUDDIN
31-05-2024 /UPI/Yes Bank Ltd 60.00 72849.69 3802
UPI/P2A/451837937078/SAYALI SACHIN
31-05-2024 SAWANT /UPI/Kotak Mahindra Bank 20000.00 52849.69 3802
UPI/P2A/451854335455/SAYALI SACHIN
31-05-2024 SAWANT /UPI/Kotak Mahindra Bank 20000.00 32849.69 3802
UPI/P2A/451930146203/SAHIL MOHAMED
01-06-2024 RAFIQ K/UPI/ICICI Bank 806.00 32043.69 3802
UPI/P2M/451971773442/CredClub
01-06-2024 /UPI/ICICI Bank 8813.00 23230.69 3802
UPI/P2M/415352877877/RAMESH PATIDAR
01-06-2024 /UPI/Yes Bank Ltd 30.00 23200.69 3802
UPI/P2M/415302976416/INNOVATIVE
01-06-2024 DOMBIVALI /UPI/Yes Bank Ltd 550.00 22650.69 3802
UPI/P2M/415386393839/Dilip Surajdin
01-06-2024 Chaura/UPI/Yes Bank Ltd 28.00 22622.69 3802
ECOM
PUR/Adobe/ADOBE.LY/ENIN/010624/18:40/415
02-06-2024 300216363 1615.37 21007.32 3802
UPI/P2M/415404299355/OM GANESH
02-06-2024 ENTERPRISE /Pay To/ICICI Bank 225.00 20782.32 3802
UPI/P2M/415416924849/Shivam Pan Shop
02-06-2024 /UPI/Axis Bank Ltd. 60.00 20722.32 3802
UPI/P2M/415483948408/MOHAMED SHAREEF
02-06-2024 V V /UPI/Yes Bank Ltd 20.00 20702.32 3802
UPI/P2M/415576142634/ABDUL ADAM
03-06-2024 KUNHI /UPI/Yes Bank Ltd 38.00 20664.32 3802
ECS/UTIBDE03183415202404/Bajaj Finance
03-06-2024 Ltd_SMS OT 4375.00 16289.32 3802
UPI/P2M/452136577141/PRADOOM
03-06-2024 MADDHES /UPI/Yes Bank Ltd 15.00 16274.32 3802
UPI/P2A/415507975117/JANKIPRASAD
03-06-2024 NARPATI S/UPI/Kotak Mahindra Bank 40.00 16234.32 3802
UPI/P2M/452166983420/AMIT TIWARI
03-06-2024 /UPI/Yes Bank Ltd 20.00 16214.32 3802
 UPI/P2M/415558795888/AMIT TIWARI
03-06-2024 /UPI/Yes Bank Ltd 10.00 16204.32 3802
UPI/P2A/415526800130/SANCHITA
03-06-2024 SHRIDHAR SAR/UPI/HDFC BANK LTD 1000.00 15204.32 3802
UPI/P2M/452197901856/Lalta Prasad r
03-06-2024 Chaura/UPI/Yes Bank Ltd 18.00 15186.32 3802
UPI/P2A/452110398996/SANKET SUBHASH
03-06-2024 PATIL /UPI/Bank of India 240.00 14946.32 3802
UPI/P2M/415527302843/SAGAR
03-06-2024 RESTAURANT /UPI/Yes Bank Ltd 20.00 14926.32 3802
UPI/P2A/415618319489/NACHIKET /Kotak
03-06-2024 Mah/UPI/ 3000.00 17926.32 3802
UPI/P2A/415677114646/Jaydev Raghunath
04-06-2024 Jadh/UPI/State Bank Of India 80.00 17846.32 3802
UPI/P2A/415628274249/SWAPNIL S/HDFC
04-06-2024 BANK/UPI/ 8000.00 25846.32 3802
UPI/P2M/452228718483/RAMESH PATIDAR
04-06-2024 /UPI/Yes Bank Ltd 10.00 25836.32 3802
UPI/P2M/452247836828/HP Petrol Pump -
04-06-2024 Ekvi/UPI/Yes Bank Ltd 200.00 25636.32 3802
UPI/P2M/452277736138/Ganesh Tea
04-06-2024 /UPI/Axis Bank Ltd. 16.00 25620.32 3802
UPI/P2M/415644840176/Raya the Mobile gift
04-06-2024 /UPI/Yes Bank Ltd 200.00 25420.32 3802
UPI/P2M/415600449784/F C FITNESS
04-06-2024 /UPI/Axis Bank Ltd. 3500.00 21920.32 3802
UPI/P2M/415692945045/F C FITNESS
04-06-2024 /UPI/Axis Bank Ltd. 500.00 21420.32 3802
UPI/P2M/415607048289/KADAM
04-06-2024 COLLECTION /UPI/Yes Bank Ltd 1000.00 20420.32 3802
UPI/P2A/452269343904/SANCHITA
04-06-2024 SHRIDHAR SAR/UPI/HDFC BANK LTD 1000.00 19420.32 3802
ACH-DR-HDFC BANK LIMITED-
05-06-2024 0000460783616-UTIB702181 10889.00 8531.32 3802
UPI/P2M/415769955987/New DEEPAK
05-06-2024 MEDICAL S /UPI/Axis Bank Ltd. 70.00 8461.32 3802
ACH-DR-TP ACH ACCRETIVECLEA-
05-06-2024 1467155558-UTIB702120 2423.00 6038.32 3802
UPI/P2M/415713984916/QUALITY MART NX
05-06-2024 /UPI/Yes Bank Ltd 67.00 5971.32 3802
UPI/P2M/415768688216/Dream11 /Pay
05-06-2024 to/Axis Bank Ltd. 227.00 5744.32 3802
UPI/P2M/415711387559/SHIVA SHIVKARAN
05-06-2024 CHOUR/UPI/Yes Bank Ltd 20.00 5724.32 3802
UPI/P2M/415813109687/Hariom Flowers
06-06-2024 /UPI/Axis Bank Ltd. 30.00 5694.32 3802
UPI/P2M/452429310859/Kalika Dudha Deari
06-06-2024 /UPI/Axis Bank Ltd. 25.00 5669.32 3802
UPI/P2A/415806894018/ANIKET KA/HDFC
06-06-2024 BANK/ashish/ 10000.00 15669.32 3802
UPI/P2A/415806899989/ANIKET KA/HDFC
06-06-2024 BANK/jun 24 B/ 5000.00 20669.32 3802
UPI/P2A/452411819486/ANGAD NISHAD
06-06-2024 /UPI/Bank of Baroda 20.00 20649.32 3802
UPI/P2M/415850845775/Dream11 /Pay
06-06-2024 to/Axis Bank Ltd. 89.00 20560.32 3802
UPI/P2A/415964654262/HARSH SANDEEP
07-06-2024 DEVRUKH/UPI/Union Bank of India 160.00 20400.32 3802
UPI/P2A/452558857682/HARSH SANDEEP
07-06-2024 DEVRUKH/UPI/Union Bank of India 320.00 20080.32 3802
UPI/P2A/415952579719/RISHIKESH/HDFC
07-06-2024 BANK/2 June/ 11000.00 31080.32 3802
UPI/P2A/415970882274/SANCHITA
07-06-2024 SHRIDHAR SAR/UPI/HDFC BANK LTD 16000.00 15080.32 3802
UPI/P2M/452595475145/AMOL DAIRY
07-06-2024 /UPI/Yes Bank Ltd 27.00 15053.32 3802
UPI/P2M/415921891830/SHIVA SHIVKARAN
07-06-2024 CHOUR/UPI/Yes Bank Ltd 11.00 15042.32 3802
 UPI/P2M/415962992104/KAVYA SPORTS
07-06-2024 /UPI/Axis Bank Ltd. 100.00 14942.32 3802
UPI/P2A/415992497748/SAMSHER GHULAM
07-06-2024 KHAN /UPI/Kotak Mahindra Bank 10.00 14932.32 3802
UPI/P2A/416028007177/DEVENDRA /HDFC
08-06-2024 BANK/UPI/ 155.00 15087.32 3802
UPI/P2A/416023104733/NIKHIL BH/Axis
08-06-2024 Bank/UPI/ 155.00 15242.32 3802
UPI/P2A/416081850996/SAUMITRA /HDFC
08-06-2024 BANK/UPI/ 155.00 15397.32 3802
UPI/P2A/416056970740/ADWAIT JA/Kotak
08-06-2024 Mah/UPI/ 155.00 15552.32 3802
UPI/P2A/452657570346/RAKSHIT S/Bank of
08-06-2024 B/turf/ 315.00 15867.32 3802
UPI/P2A/416081895025/CHINMAY P/HDFC
08-06-2024 BANK/UPI/ 155.00 16022.32 3802
UPI/P2A/452679899625/ANIKET PRAFULL
08-06-2024 GUPTE /UPI/Dombivali Nagri Saha 1400.00 14622.32 3802
UPI/P2A/452680307053/Mr YASH B/Central
08-06-2024 B/UPI/ 320.00 14942.32 3802
UPI/P2M/452675500027/SHRAVAN SNACKS
08-06-2024 CENTE /UPI/Yes Bank Ltd 15.00 14927.32 3802
UPI/P2A/416039235137/MANJUNATH H
08-06-2024 /UPI/Union Bank of India 15.00 14912.32 3802
UPI/P2M/416050926644/SURESH
08-06-2024 /UPI/Yes Bank Ltd 10.00 14902.32 3802
UPI/P2M/452640938298/SURESH
08-06-2024 /UPI/Yes Bank Ltd 10.00 14892.32 3802
UPI/P2M/452675741773/PANKAJ LALMAN
08-06-2024 GUPTA /UPI/Yes Bank Ltd 40.00 14852.32 3802
UPI/P2M/452673958038/SHYAM DAIRY
08-06-2024 /UPI/Yes Bank Ltd 40.00 14812.32 3802
UPI/P2M/416078858511/SPORTA
08-06-2024 TECHNOLOGIES P/UPI/Kotak Mahindra Bank 89.00 14723.32 3802
UPI/P2M/416024752548/Mrs Meenadevi Jaika
08-06-2024 O/UPI/Axis Bank Ltd. 28.00 14695.32 3802
UPI/P2A/416164484378/KALPITA W/ICICI
09-06-2024 Ban/rajnish/ 10000.00 24695.32 3802
UPI/P2A/416168824898/RAMCHANDR/DCB
09-06-2024 Bank /arpana t/ 5000.00 29695.32 3802
UPI/P2M/416162288361/GANGADHAR
09-06-2024 VITTHAL SHE/UPI/Yes Bank Ltd 18.00 29677.32 3802
UPI/P2M/452714888774/RAMESH PATIDAR
09-06-2024 /UPI/Yes Bank Ltd 12.00 29665.32 3802
UPI/P2M/452798602118/Probo
09-06-2024 /280161/Yes Bank Ltd 5500.00 24165.32 3802
UPI/P2M/452799600618/Dream11
09-06-2024 /UPI/YesBank_Yespay 1000.00 23165.32 3802
UPI/P2M/416157400827/Dream11
09-06-2024 /UPI/YesBank_Yespay 45.00 23120.32 3802
UPI/P2M/416173401673/Mrs Meenadevi Jaika
09-06-2024 O/UPI/Axis Bank Ltd. 40.00 23080.32 3802
UPI/P2A/452768413546/PRATIK ANANDRAO
09-06-2024 DHAGA/UPI/Kotak Mahindra Bank 40.00 23040.32 3802
UPI/P2M/416223527892/TWACHA YOG
10-06-2024 CLINIC /UPI/ICICI Bank 270.00 22770.32 3802
UPI/P2M/452844118398/NIRMAL MEDICAL
10-06-2024 /UPI/Yes Bank Ltd 308.00 22462.32 3802
UPI/P2A/416275570228/SANCHITA /HDFC
10-06-2024 BANK/UPI/ 2500.00 24962.32 3802
UPI/P2A/416224884754/Cashfree /Axis
10-06-2024 Bank/Probo/ 2265.00 27227.32 3802
UPI/P2A/416224890845/Cashfree /Axis
10-06-2024 Bank/Probo/ 1568.00 28795.32 3802
UPI/P2A/452809833251/AATISH SIDDHARTH
10-06-2024 GAN/UPI/State Bank Of India 100.00 28695.32 3802
UPI/P2M/416241442752/Jai Ambika Pan
10-06-2024 Corner/UPI/Yes Bank Ltd 10.00 28685.32 3802
 UPI/P2M/452859944206/Kast Bhajan Tea Stal
10-06-2024 /UPI/Axis Bank Ltd. 10.00 28675.32 3802
UPI/P2A/416292993253/ADITYA SH/HDFC
10-06-2024 BANK/didi wed/ 18000.00 46675.32 3802
UPI/P2A/452867047378/OMKAR PRA/Kotak
10-06-2024 Mah/farm hou/ 500.00 47175.32 3802
UPI/P2A/416295295828/OMKAR SAN/Kotak
10-06-2024 Mah/farmhous/ 500.00 47675.32 3802
UPI/P2M/452898452590/Asha Harichandra
10-06-2024 Ghag/UPI/Yes Bank Ltd 50.00 47625.32 3802
UPI/P2A/416228518592/VINOD DIL/ICICI
10-06-2024 Ban/UPI/ 5000.00 52625.32 3802
UPI/P2M/452855654799/Probo
10-06-2024 /280471/Yes Bank Ltd 2500.00 50125.32 3802
UPI/P2A/416330894455/Cashfree /Axis
11-06-2024 Bank/Probo/ 2965.00 53090.32 3802
UPI/P2A/452922629063/BHARTI K /ICICI
11-06-2024 Ban/bhishi J/ 5000.00 58090.32 3802
UPI/P2M/452916492109/HP Petrol Pump -
11-06-2024 Ekvi/UPI/Yes Bank Ltd 200.00 57890.32 3802
UPI/P2M/416357194132/Jai Ambika Pan
11-06-2024 Corner/UPI/Yes Bank Ltd 10.00 57880.32 3802
UPI/P2M/452902095284/Mr NILESH BHURA
11-06-2024 PAT /UPI/Axis Bank Ltd. 10.00 57870.32 3802
UPI/P2A/416398606219/PRATIK SH/Bank of
11-06-2024 I/UPI/ 1000.00 58870.32 3802
UPI/P2M/452948603453/SHRAVAN SNACKS
11-06-2024 CENTE /UPI/Yes Bank Ltd 10.00 58860.32 3802
UPI/P2A/416384107967/ROHIT SINGH
11-06-2024 NARENDRA /UPI/Kotak Mahindra Bank 260.00 58600.32 3802
UPI/P2A/416335029040/Cashfree /Axis
11-06-2024 Bank/Probo/ 1790.00 60390.32 3802
UPI/P2M/453013623396/RAHUL SK
12-06-2024 /UPI/Yes Bank Ltd 250.00 60140.32 3802
UPI/P2M/453075522621/TWACHA YOG
12-06-2024 CLINIC /UPI/ICICI Bank 200.00 59940.32 3802
UPI/P2M/416400225990/NIRMAL MEDICAL
12-06-2024 /UPI/Yes Bank Ltd 760.00 59180.32 3802
ACH-DR-TP ACH PRUDENT-1475319585-
12-06-2024 UTIB701070624121 5000.00 54180.32 3802
ACH-DR-TP ACH PRUDENT-1475319587-
12-06-2024 UTIB701070624121 5000.00 49180.32 3802
ACH-DR-TP ACH PRUDENT-1475319586-
12-06-2024 UTIB701070624121 5000.00 44180.32 3802
UPI/P2M/453061832465/SAILEELA HAIR
12-06-2024 DRESSE /UPI/Yes Bank Ltd 200.00 43980.32 3802
UPI/P2M/416491529327/Jai Ambika Pan
12-06-2024 Corner/UPI/Yes Bank Ltd 10.00 43970.32 3802
UPI/P2M/416442833623/Laxmi narayon juice
12-06-2024 a/UPI/Yes Bank Ltd 70.00 43900.32 3802
IMPS/P2A/416415400279/ZERODHAB/Remitter/
12-06-2024 IMPStran/9199869820207139000 1.00 43901.32 3802
UPI/P2M/453068043900/Jai Ambika Pan
12-06-2024 Corner/UPI/Yes Bank Ltd 10.00 43891.32 3802
UPI/P2M/416455637543/Mr NILESH BHURA
12-06-2024 PAT /UPI/Axis Bank Ltd. 10.00 43881.32 3802
UPI/P2A/453067940273/NACHIKET
12-06-2024 SHRIDHAR SAR/UPI/Kotak Mahindra Bank 2000.00 41881.32 3802
UPI/P2M/453260738835/Phadke watch centre
14-06-2024 /UPI/Yes Bank Ltd 2300.00 39581.32 3802
UPI/P2M/453378067939/CATERING WALA
15-06-2024 /UPI/IDFC FIRST Bank 13488.00 26093.32 3802
UPI/P2A/416745991132/AKSHATA ASHOK
15-06-2024 CHAVAN /UPI/HDFC BANK LTD 24000.00 2093.32 3802
UPI/P2A/453380593146/AKSHATA ASHOK
15-06-2024 CHAVAN /UPI/HDFC BANK LTD 1000.00 1093.32 3802
16-06-2024 ECS Txn Chrgs Incl GST 59.00 1034.32 3802
 UPI/P2A/417399156874/JACOB NOVEL
21-06-2024 SALVE /UPI/Axis Bank Ltd. 62.00 972.32 3802
VISA MERCH Refund /23-JUN-24/Adobe
24-06-2024 Premiere Pro 1276.76 2249.08 100
VISA MERCH Refund /23-JUN-24/Adobe
24-06-2024 Premiere Pro 1276.76 3525.84 100
VISA MERCH Refund /23-JUN-24/ADOBE
24-06-2024 SOFTWARE 1276.76 4802.60 100
UPI/P2A/417719667855/NIKHIL BHIKAJI
25-06-2024 PURALK/t shir/Axis Bank Ltd. 200.00 4602.60 3802
UPI/P2M/454515789977/Probo
27-06-2024 /284680/Yes Bank Ltd 2500.00 2102.60 3802
UPI/P2A/418277721385/Cashfree /Axis
30-06-2024 Bank/Probo/ 2985.00 5087.60 3802
UPI/P2A/418277723451/Cashfree /Axis
30-06-2024 Bank/Probo/ 528.00 5615.60 3802
UPI/P2A/418277522970/NACHIKET /Kotak
30-06-2024 Mah/UPI/ 6500.00 12115.60 3802
UPI/P2M/418283896961/CredClub
30-06-2024 /UPI/ICICI Bank 11583.26 532.34 3802
UPI/P2M/418256422233/RAVI AUTO
30-06-2024 SERVICES ad/UPI/Yes Bank Ltd 205.00 327.34 3802
SB:922010061717707:Int.Pd:01-04-2024 to 30-
01-07-2024 06-2024 273.00 600.34 3802
UPI/P2A/418327824490/NACHIKET /Kotak
01-07-2024 Mah/UPI/ 8000.00 8600.34 3802
ECOM
PUR/Adobe/ADOBE.LY/ENIN/010724/09:46/418
01-07-2024 300525018 1615.37 6984.97 3802
UPI/P2A/418350442700/NACHIKET /Kotak
01-07-2024 Mah/UPI/ 15000.00 21984.97 3802
UPI/P2A/454958874425/SAWANT SEEMA
01-07-2024 SITARAM /28 jun/TJSB Sahakari Bank L 500.00 21484.97 3802
ECS/UTIBDE03183415202404/Bajaj Finance
02-07-2024 Ltd_SMS OT 4375.00 17109.97 3802
UPI/P2M/455043698359/Google India Digital
02-07-2024 /UPI/Axis Bank Ltd. 240.90 16869.07 3802
UPI/P2A/418484802016/NACHIKET /Kotak
02-07-2024 Mah/UPI/ 21000.00 37869.07 3802
UPI/P2A/418491610560/AKSHATA ASHOK
02-07-2024 CHAVAN /UPI/HDFC BANK LTD 100.00 37769.07 3802
UPI/P2M/418659496590/SHREEDHANALAKS
04-07-2024 HMISNAC/UPI/Yes Bank Ltd 220.00 37549.07 3802
UPI/P2A/418667814108/SHWETA SURESH
04-07-2024 JAGTAP /UPI/Bank of Baroda 200.00 37349.07 3802
UPI/P2M/455226130870/Indian Railways
04-07-2024 Ticke/UPI/Yes Bank Ltd 95.00 37254.07 3802
UPI/P2M/418678835300/Indian Railways
04-07-2024 Ticke/UPI/Yes Bank Ltd 105.00 37149.07 3802
UPI/P2M/455268638379/dimple shoes
04-07-2024 /UPI/Axis Bank Ltd. 750.00 36399.07 3802
UPI/P2M/455201239587/Sanjay Cycle DNSB
04-07-2024 /UPI/ICICI Bank 80.00 36319.07 3802
ACH-DR-HDFC BANK LIMITED-
05-07-2024 0000460783616-UTIB702181 10889.00 25430.07 3802
UPI/P2M/455313357738/CredClub
05-07-2024 /UPI/ICICI Bank 4029.85 21400.22 3802
ACH-DR-TP ACH ACCRETIVECLEA-
05-07-2024 1496484468-UTIB702120 2423.00 18977.22 3802
UPI/P2M/455468308201/Muna Nariyal Pani
06-07-2024 DN/UPI/Axis Bank Ltd. 150.00 18827.22 3802
UPI/P2M/418847842543/Kshatriya Maratha
06-07-2024 Taw/Upi Tr/INDUSIND BANK 1800.00 17027.22 3802
UPI/P2A/455431424557/SARVESH SANJAY
06-07-2024 BHOSAL/UPI/HDFC BANK LTD 500.00 16527.22 3802
UPI/P2M/455525957128/E Shankaran
07-07-2024 /UPI/Yes Bank Ltd 240.00 16287.22 3802
 ACH-DR-TP ACH PRUDENT-1499360692-
10-07-2024 UTIB701070624121 5000.00 11287.22 3802
ACH-DR-TP ACH PRUDENT-1499454834-
10-07-2024 UTIB701070624121 5000.00 6287.22 3802
ACH-DR-TP ACH PRUDENT-1499337655-
10-07-2024 UTIB701070624121 5000.00 1287.22 3802
UPI/P2A/419261621767/NACHIKET /Kotak
10-07-2024 Mah/UPI/ 15000.00 16287.22 3802
UPI/P2A/419361632883/SWAPNIL S/HDFC
11-07-2024 BANK/UPI/ 11000.00 27287.22 3802
UPI/P2A/419402324820/SANCHITA
12-07-2024 SHRIDHAR SAR/emi/HDFC BANK LTD 16000.00 11287.22 3802
UPI/P2A/419469034070/NACHIKET /Kotak
12-07-2024 Mah/UPI/ 10000.00 21287.22 3802
UPI/P2M/456062731855/CredClub
12-07-2024 /UPI/ICICI Bank 8000.00 13287.22 3802
UPI/P2M/456061349910/Google India Digital
12-07-2024 /UPI/Axis Bank Ltd. 19.00 13268.22 3802
UPI/P2M/456006763550/USHA RAJASIMMAN
12-07-2024 /UPI/Yes Bank Ltd 70.00 13198.22 3802
UPI/P2M/456046261002/USHA RAJASIMMAN
12-07-2024 /UPI/Yes Bank Ltd 100.00 13098.22 3802
UPI/P2M/419569695490/PANKAJ SINGH
13-07-2024 /UPI/Yes Bank Ltd 40.00 13058.22 3802
UPI/P2A/419538729501/DURGESH S/HDFC
13-07-2024 BANK/9th July/ 5000.00 18058.22 3802
UPI/P2A/419542453809/HEMANT AV/HDFC
13-07-2024 BANK/UPI/ 400.00 18458.22 3802
UPI/P2M/456271943039/PATEL RETAIL
14-07-2024 DOMBIVLI/UPI/HDFC BANK LTD 2956.53 15501.69 3802
UPI/P2M/419603144684/DISHAMEDICO
14-07-2024 /UPI/Yes Bank Ltd 90.00 15411.69 3802
UPI/P2M/419627051424/RUDRAKSH
14-07-2024 DESIGNER HUB/UPI/Yes Bank Ltd 450.00 14961.69 3802
UPI/P2M/456201169099/Thakur Vadapav
14-07-2024 /UPI/Axis Bank Ltd. 40.00 14921.69 3802
UPI/P2M/456213763750/KRISHNA MOBILE
14-07-2024 ACCESS/UPI/Axis Bank Ltd. 330.00 14591.69 3802
UPI/P2M/456338885607/manojkumar s yadav
15-07-2024 /UPI/Yes Bank Ltd 10.00 14581.69 3802
UPI/P2M/456352393766/PATIL LAVESH
15-07-2024 JANARDAN/UPI/Yes Bank Ltd 18.00 14563.69 3802
UPI/P2A/419747491560/Sushant Dagadu Garle
15-07-2024 /UPI/State Bank Of India 750.00 13813.69 3802
UPI/P2A/419724113322/Krishna Bheembahadur
15-07-2024 /UPI/State Bank Of India 900.00 12913.69 3802
UPI/P2M/456305619890/Shree Clinic
15-07-2024 /UPI/Axis Bank Ltd. 360.00 12553.69 3802
UPI/P2A/419846822560/PARTHESH /Kotak
15-07-2024 Mah/UPI/ 23702.00 36255.69 3802
UPI/P2M/419822428718/NEXT BILLION
16-07-2024 TECHNOLO/Paid V/HDFC BANK LTD 5000.00 31255.69 3802
UPI/P2A/419846727728/KADAM ANIKET
16-07-2024 MANOHAR /bhishi/Saraswat Bank 5000.00 26255.69 3802
UPI/P2M/456401968884/Mrs Meenadevi Jaika
16-07-2024 O/UPI/Axis Bank Ltd. 21.00 26234.69 3802
UPI/P2M/456519996707/SHYAM DAIRY
17-07-2024 /UPI/Yes Bank Ltd 50.00 26184.69 3802
UPI/P2M/456527199033/SHRIKANT SURESH
17-07-2024 AMBER/UPI/Yes Bank Ltd 120.00 26064.69 3802
UPI/P2A/419970211116/KOMAL DHA/Bank of
17-07-2024 B/personal/ 10000.00 36064.69 3802
UPI/P2M/456579911449/CredClub
17-07-2024 /UPI/ICICI Bank 10000.00 26064.69 3802
UPI/P2M/456537609002/CredClub
17-07-2024 /UPI/ICICI Bank 10000.00 16064.69 3802
UPI/P2M/420062676965/HARIDAS BALA
18-07-2024 MADHVI /UPI/Yes Bank Ltd 140.00 15924.69 3802
 UPI/P2A/420204539568/Mr Dharma Sukrya
20-07-2024 Gang/UPI/Indian Bank 50.00 15874.69 3802
UPI/P2A/420264864620/ASHWINI A/State
20-07-2024 Ban/UPI/ 25000.00 40874.69 3802
UPI/P2M/420218232246/JioCinema/Yes Bank
20-07-2024 /Collect/TEZ 29.00 40845.69 3802
UPI/P2M/420299477640/HP Petrol Pump -
20-07-2024 Ekvi/UPI/Yes Bank Ltd 200.00 40645.69 3802
UPI/P2M/456982501754/Mahalaxmi Sweet And
21-07-2024 D/UPI/Yes Bank Ltd 70.00 40575.69 3802
UPI/P2M/456950208913/Sadguru Shree Swami
21-07-2024 S/UPI/Indian Overseas Bank 501.00 40074.69 3802
UPI/P2M/420380119591/UBER INDIA
21-07-2024 SYSTEMS PR/UberRi/Axis Bank Ltd. 107.83 39966.86 3802
UPI/P2M/420372885549/AMAZON/Amazon
21-07-2024 RB/Amazon P/OTH 399.00 39567.86 3802
UPI/P2A/420476613199/HARSHAL M/Kotak
22-07-2024 Mah/UPI/ 12000.00 51567.86 3802
UPI/P2M/420423877067/CredClub
22-07-2024 /UPI/ICICI Bank 8592.42 42975.44 3802
UPI/P2A/457089410057/PRATIK ANANDRAO
22-07-2024 DHAGA/UPI/Kotak Mahindra Bank 21.00 42954.44 3802
UPI/P2A/420511830085/SANCHITA /HDFC
23-07-2024 BANK/UPI/ 1600.00 44554.44 3802
UPI/P2A/420562328170/SANCHITA
23-07-2024 SHRIDHAR SAR/UPI/HDFC BANK LTD 1600.00 42954.44 3802
UPI/P2M/420581707210/Groww Invest Tech
23-07-2024 Pvt/Paid b/YesBank_Yespay 10000.00 32954.44 3802
UPI/P2M/457180365382/bajajpay.6879729.0569/
23-07-2024 UPI/INDUSIND BANK 36.00 32918.44 3802
UPI/P2M/420518165415/AMAZON SELLER
23-07-2024 SERVICE/UPI/HDFC BANK LTD 799.00 32119.44 3802
UPI/P2M/420504467688/ASHOK GANPAT
23-07-2024 GOGAWALE/UPI/Yes Bank Ltd 10.00 32109.44 3802
UPI/P2A/420544272680/KSHAN THE/HDFC
23-07-2024 BANK/UPI/ 40000.00 72109.44 3802
UPI/P2M/457227378341/RADHAKRISHNA
24-07-2024 SNACKS C/UPI/Yes Bank Ltd 145.00 71964.44 3802
UPI/P2M/457297701366/Kunal Children Wear
24-07-2024 2/UPI/Axis Bank Ltd. 300.00 71664.44 3802
NEFT/CMS4343872096/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
24-07-2024 LIMITED/Groww Withdraw Req NACHIKET S 10000.00 81664.44 248
UPI/P2A/457330324429/SHIVENDRA SINGH
25-07-2024 CHOUH/UPI/Union Bank of India 50.00 81614.44 3802
UPI/P2M/420748239189/MYNTRA DESIGNS
25-07-2024 PRIVAT/UPIInt/INDUSIND BANK 1504.00 80110.44 3802
UPI/P2M/420789725676/Groww Invest Tech
25-07-2024 Pvt/Paid b/YesBank_Yespay 1000.00 79110.44 3802
UPI/P2A/457335231081/SANCHITA
25-07-2024 SHRIDHAR SAR/UPI/HDFC BANK LTD 500.00 78610.44 3802
UPI/P2M/457375738497/Manish KumarYadav
25-07-2024 Sh/UPI/Axis Bank Ltd. 25.00 78585.44 3802
UPI/P2M/420750667132/Mrs Meenadevi Jaika
25-07-2024 O/UPI/Axis Bank Ltd. 21.00 78564.44 3802
UPI/P2A/420719240566/SANCHITA /HDFC
25-07-2024 BANK/UPI/ 500.00 79064.44 3802
UPI/P2M/420703068374/Kirti pan shop
25-07-2024 /UPI/Axis Bank Ltd. 10.00 79054.44 3802
UPI/P2M/420823015395/bajajpay.6879729.0569/
26-07-2024 UPI/INDUSIND BANK 62.00 78992.44 3802
UPI/P2A/420814429499/SOCIETY JEWELLERS
26-07-2024 /gold b/Kotak Mahindra Bank 40000.00 38992.44 3802
UPI/P2A/457484817030/SACHIN YASHWANT
26-07-2024 SAWAN/UPI/HDFC BANK LTD 10000.00 28992.44 3802
UPI/P2M/457424326069/VISHWARAJ P
26-07-2024 SHETTY /UPI/Yes Bank Ltd 20.00 28972.44 3802
 UPI/P2M/457570862285/Probo
27-07-2024 /292286/Yes Bank Ltd 2000.00 26972.44 3802
UPI/P2M/420951076563/HARIDAS BALA
27-07-2024 MADHVI /UPI/Yes Bank Ltd 90.00 26882.44 3802
UPI/P2M/457531885498/OM GANESH
27-07-2024 ENTERPRISE /Pay To/ICICI Bank 300.00 26582.44 3802
UPI/P2M/420946670543/RATAN LAL MALI SO
27-07-2024 MUL/UPI/Yes Bank Ltd 350.00 26232.44 3802
28-07-2024 ECS Txn Chrgs Incl GST 59.00 26173.44 3802
UPI/P2A/457646681989/Bhushan Singh
28-07-2024 /UPI/Bank of Baroda 300.00 25873.44 3802
UPI/P2A/457676296677/NACHIKET
28-07-2024 SHRIDHAR SAR/UPI/Kotak Mahindra Bank 200.00 25673.44 3802
UPI/P2M/457697921013/Google India Digital
28-07-2024 /UPI/Axis Bank Ltd. 19.00 25654.44 3802
UPI/P2M/421090525065/VARUN VISAVA
28-07-2024 MATTA /UPI/Yes Bank Ltd 10.00 25644.44 3802
UPI/P2A/421137772706/SUHAIL MOHAMMED
29-07-2024 KHWAJ/UPI/State Bank Of India 20000.00 5644.44 3802
UPI/P2M/457730072387/Indian Railways
29-07-2024 Ticke/UPI/Yes Bank Ltd 30.00 5614.44 3802
UPI/P2M/457852396106/EURONETGPAY
30-07-2024 /UPI/ICICI Bank 300.90 5313.54 3802
UPI/P2M/421243346990/EURONETGPAY
30-07-2024 /UPI/ICICI Bank 130.00 5183.54 3802
UPI/P2M/457992850900/BADHAI
31-07-2024 MITHAIWALA /UPI/Yes Bank Ltd 20.00 5163.54 3802
UPI/P2M/457951765434/Trimurti Snacks
31-07-2024 /UPI/Axis Bank Ltd. 20.00 5143.54 3802
UPI/P2A/421315394881/SULOCHANA JENA
31-07-2024 /UPI/Bank of India 654.00 4489.54 3802
UPI/P2M/421397393319/CHANDRAKANT
31-07-2024 HARIBHAU/UPI/Yes Bank Ltd 30.00 4459.54 3802
UPI/P2M/421380896119/SHRIDHAR
31-07-2024 RAJENDRA KAN/UPI/Yes Bank Ltd 110.00 4349.54 3802
UPI/P2M/421396409994/Mrs Meenadevi Jaika
31-07-2024 O/UPI/Axis Bank Ltd. 31.00 4318.54 3802
UPI/P2A/421460732718/SANKET SU/Bank of
01-08-2024 I/UPI/ 3375.00 7693.54 3802
UPI/P2M/421470345460/AMOL DAIRY
01-08-2024 /UPI/Yes Bank Ltd 45.00 7648.54 3802
ECOM
PUR/Adobe/ADOBE.LY/ENIN/010824/10:01/421
01-08-2024 400926090 1615.37 6033.17 3802
UPI/P2M/421484372139/Zudio Innoviti
01-08-2024 /Paymen/Yes Bank Ltd 2054.00 3979.17 3802
UPI/P2A/421509385124/HEMANT AV/HDFC
01-08-2024 BANK/ipad 1st/ 20000.00 23979.17 3802
UPI/P2M/421520694746/VARUN VISAVA
02-08-2024 MATTA /UPI/Yes Bank Ltd 35.00 23944.17 3802
ECS/UTIBDE03183415202404/Bajaj Finance
02-08-2024 Ltd_SMS OT 4375.00 19569.17 3802
UPI/P2A/421560763544/MYNTRA
02-08-2024 DE/INDUSIND /Refund/ 1484.00 21053.17 3802
UPI/P2M/458157718388/LEATHER WORLD
02-08-2024 /UPI/Kotak Mahindra Bank 1399.00 19654.17 3802
UPI/P2M/421537547088/RAMESH PATIDAR
02-08-2024 /UPI/INDUSIND BANK 27.00 19627.17 3802
UPI/P2M/421503243104/KRISHNA MOBILE
02-08-2024 ACCESS/UPI/Axis Bank Ltd. 210.00 19417.17 3802
UPI/P2A/421597984201/Cashfree /Axis
02-08-2024 Bank/Probo/ 1990.00 21407.17 3802
UPI/P2A/458118952102/PRATIK ANANDRAO
02-08-2024 DHAGA/UPI/Kotak Mahindra Bank 20.00 21387.17 3802
UPI/P2M/458119960805/PRASAD RAJU
02-08-2024 RANJILAL /UPI/Yes Bank Ltd 28.00 21359.17 3802
UPI/P2M/421645357153/QUALITY MART NX
03-08-2024 /UPI/Yes Bank Ltd 158.00 21201.17 3802
 UPI/P2M/421618263159/AMOL DAIRY
03-08-2024 /UPI/Yes Bank Ltd 58.00 21143.17 3802
UPI/P2M/458226599957/Ganesh Tea
03-08-2024 /UPI/Axis Bank Ltd. 35.00 21108.17 3802
UPI/P2M/458297213391/OM SAI GANESH
03-08-2024 AUTO PA/UPI/Axis Bank Ltd. 950.00 20158.17 3802
UPI/P2M/458277117025/Attitude
03-08-2024 /UPI/Axis Bank Ltd. 2529.00 17629.17 3802
UPI/P2M/458215421624/BHANWAR LAL
03-08-2024 /UPI/Yes Bank Ltd 110.00 17519.17 3802
UPI/P2M/421616819274/FOUR SEASON
03-08-2024 /UPI/Yes Bank Ltd 100.00 17419.17 3802
UPI/P2M/421622417857/GPPB
03-08-2024 /UPI/Yes Bank Ltd 50.00 17369.17 3802
UPI/P2M/458220115337/GPPB
03-08-2024 /UPI/Yes Bank Ltd 490.00 16879.17 3802
UPI/P2M/421680018521/PALANISAMY C
03-08-2024 /UPI/Yes Bank Ltd 190.00 16689.17 3802
UPI/P2A/421780228722/OMKAR PRA/Kotak
04-08-2024 Mah/UPI/ 10000.00 26689.17 3802
UPI/P2A/421769645840/SANCHITA
04-08-2024 SHRIDHAR SAR/UPI/HDFC BANK LTD 1256.00 25433.17 3802
UPI/P2A/421778280069/Sushant D/State
04-08-2024 Ban/Paid via/ 1595.00 27028.17 3802
UPI/P2A/421732948896/DHARMENDRA
04-08-2024 LOKNATH GU/UPI/HDFC BANK LTD 960.00 26068.17 3802
UPI/P2A/458347187591/Mr DIVYES/Bank of
04-08-2024 M/food/ 385.00 26453.17 3802
ACH-DR-HDFC BANK LIMITED-
05-08-2024 0000460783616-UTIB702181 10889.00 15564.17 3802
UPI/P2A/421845287813/HEMANT AV/HDFC
05-08-2024 BANK/cycle 2n/ 7000.00 22564.17 3802
UPI/P2M/421840582416/ROHIT ATMARAM
05-08-2024 MAINKAR/UPI/Yes Bank Ltd 110.00 22454.17 3802
UPI/P2M/458402978785/PAWAR NEHA
05-08-2024 HEMANT /UPI/ICICI Bank 100.00 22354.17 3802
UPI/P2M/421828883316/PADAVE ANIL
05-08-2024 GAJANAN /UPI/Yes Bank Ltd 210.00 22144.17 3802
UPI/P2M/421865179414/CredClub
05-08-2024 /UPI/ICICI Bank 16996.00 5148.17 3802
UPI/P2A/458455985428/CHINMAY N/Axis
05-08-2024 Bank/UPI/ 2000.00 7148.17 3802
UPI/P2A/458451384826/PRATIKSHA/Axis
05-08-2024 Bank/UPI/ 3000.00 10148.17 3802
ACH-DR-TP ACH ACCRETIVECLEA-
05-08-2024 1522859040-UTIB702120 2423.00 7725.17 3802
UPI/P2M/421805228984/OneCard
05-08-2024 /UPI/ICICI Bank 5000.00 2725.17 3802
UPI/P2M/421856946288/Google India Service
05-08-2024 /UPI/ICICI Bank 19.00 2706.17 3802
UPI/P2A/421987656759/SANCHITA
06-08-2024 SHRIDHAR SAR/UPI/HDFC BANK LTD 1200.00 1506.17 3802
UPI/P2M/421947292913/PATIL VIJAY
06-08-2024 GANPAT /UPI/ICICI Bank 20.00 1486.17 3802
UPI/P2M/458683313801/Google India Digital
07-08-2024 /UPI/Axis Bank Ltd. 19.00 1467.17 3802
UPI/P2M/422046425610/PATIL VIJAY
07-08-2024 GANPAT /UPI/ICICI Bank 208.00 1259.17 3802
UPI/P2M/422085079114/DHARMVEER
07-08-2024 /UPI/Yes Bank Ltd 140.00 1119.17 3802
UPI/P2A/422104382566/PARTHESH /Kotak
08-08-2024 Mah/UPI/ 7000.00 8119.17 3802
UPI/P2A/422116982808/SANCHITA
08-08-2024 SHRIDHAR SAR/UPI/HDFC BANK LTD 7000.00 1119.17 3802
UPI/P2A/422105814066/SHRADDHA
08-08-2024 /Dombivali/UPI/ 50000.00 51119.17 3802
UPI/P2M/422127136849/RAJIVKUMAR
08-08-2024 RAMISHWAR /UPI/Yes Bank Ltd 10.00 51109.17 3802
 UPI/P2M/422123940431/MAHESH KUMAR
08-08-2024 /UPI/Yes Bank Ltd 11.00 51098.17 3802
UPI/P2A/458711644205/SHRADDHA
08-08-2024 SANTOSH CHAW/UPI/Dombivali Nagri Saha 50000.00 1098.17 3802
UPI/P2A/422226062640/SANCHITA /HDFC
09-08-2024 BANK/UPI/ 2500.00 3598.17 3802
UPI/P2M/422232184746/HP Petrol Pump -
09-08-2024 Ekvi/UPI/Yes Bank Ltd 200.00 3398.17 3802
UPI/P2M/422218084379/HP Petrol Pump -
09-08-2024 Ekvi/UPI/Yes Bank Ltd 100.00 3298.17 3802
UPI/P2A/458933817438/KOMAL DHA/Bank of
10-08-2024 B/UPI/ 15000.00 18298.17 3802
UPI/P2M/422371269394/JIYA MOBILE
10-08-2024 ACCESSORI/UPI/HDFC BANK LTD 100.00 18198.17 3802
UPI/P2A/459035198199/SANTOSH WALEKAR
11-08-2024 /UPI/HDFC BANK LTD 560.00 17638.17 3802
UPI/P2M/459001905528/CHAURASIA
11-08-2024 HARIOM RAM /UPI/Yes Bank Ltd 14.00 17624.17 3802
UPI/P2M/422490425223/SOHAMSURAJPALAN
11-08-2024 DE /UPI/Yes Bank Ltd 155.00 17469.17 3802
UPI/P2M/459002530015/Mr Nagekar Pradeep
11-08-2024 Sa/UPI/Yes Bank Ltd 18.00 17451.17 3802
UPI/P2M/459068332792/UBER INDIA
11-08-2024 SYSTEMS PR/UberRi/Airtel Payments Bank 315.93 17135.24 3802
ACH-DR-TP ACH PRUDENT-1530094743-
12-08-2024 UTIB701070624121 5000.00 12135.24 3802
ACH-DR-TP ACH PRUDENT-1530092735-
12-08-2024 UTIB701070624121 5000.00 7135.24 3802
ACH-DR-TP ACH PRUDENT-1529725169-
12-08-2024 UTIB701070624121 5000.00 2135.24 3802
UPI/P2M/422571943135/Shree Clinic
12-08-2024 /UPI/Axis Bank Ltd. 280.00 1855.24 3802
UPI/P2M/459298312252/Ankit Maurya
13-08-2024 /UPI/Yes Bank Ltd 10.00 1845.24 3802
UPI/P2A/422629531615/SAWANT YOGESH
13-08-2024 BHASKAR/UPI/THE SINDHUDURG DCC B 300.00 1545.24 3802
UPI/P2A/459204670897/CHAITALI /Bank of
13-08-2024 I/UPI/ 20000.00 21545.24 3802
UPI/P2A/422602184761/KNOTS AND/ICICI
13-08-2024 Ban/shwetaen/ 10700.00 32245.24 3802
UPI/P2A/459354565587/RAMCHANDRA
14-08-2024 ANANT DHAW/bhisi/DCB Bank Ltd 5000.00 27245.24 3802
UPI/P2M/459356277527/HOTEL SACHIN
14-08-2024 /UPI/Yes Bank Ltd 110.00 27135.24 3802
UPI/P2A/459394405678/RADHIKA B/Bank of
14-08-2024 I/UPI/ 20000.00 47135.24 3802
UPI/P2M/422857423430/SHRAVAN SNACKS
14-08-2024 CENTE /UPI/Yes Bank Ltd 15.00 47120.24 3802
UPI/P2M/422886757564/NEXT BILLION
15-08-2024 TECHNOLO/Paid V/HDFC BANK LTD 5000.00 42120.24 3802
UPI/P2A/422895554165/Krishna Bheembahadur
15-08-2024 /UPI/State Bank Of India 300.00 41820.24 3802
UPI/P2M/459411357189/RAMESH PATIDAR
15-08-2024 /UPI/INDUSIND BANK 57.00 41763.24 3802
UPI/P2M/422895259354/RANGITSINGH
15-08-2024 BHABHUTSI/UPI/Yes Bank Ltd 350.00 41413.24 3802
UPI/P2A/459467169349/SANKET SUBHASH
15-08-2024 PATIL /UPI/Bank of India 50.00 41363.24 3802
UPI/P2M/422814483187/KULDEEP DILIP
15-08-2024 KASARE /Pay to/Federal Bank 160.00 41203.24 3802
UPI/P2M/422888388438/Kirti pan shop
15-08-2024 /UPI/Axis Bank Ltd. 10.00 41193.24 3802
UPI/P2A/459503688459/SHWETA SURESH
15-08-2024 JAGTAP /UPI/Bank of Baroda 265.00 40928.24 3802
UPI/P2A/459556705467/SWAPNIL SHRIDHAR
16-08-2024 SARF/UPI/HDFC BANK LTD 10000.00 30928.24 3802
UPI/P2M/459513621863/RAUSHAN KUMAR
16-08-2024 /UPI/Yes Bank Ltd 130.00 30798.24 3802
 UPI/P2A/422957322374/SANKET SUBHASH
16-08-2024 PATIL /UPI/Bank of India 500.00 30298.24 3802
UPI/P2A/459636062226/MITHUN BHOJA
17-08-2024 SHETTY /UPI/Bank of Baroda 1200.00 29098.24 3802
UPI/P2M/423083488818/EKART
17-08-2024 /Paymen/Yes Bank Ltd 569.00 28529.24 3802
UPI/P2M/423093389578/EKART
17-08-2024 /Paymen/Yes Bank Ltd 639.00 27890.24 3802
UPI/P2A/423023990682/AKSHAY DE/State
17-08-2024 Ban/Video Ed/ 5000.00 32890.24 3802
UPI/P2M/423115546111/Kamlesh Yadav
18-08-2024 /UPI/Yes Bank Ltd 165.00 32725.24 3802
UPI/P2M/423118645659/Mahalaxmi Sweet And
18-08-2024 D/UPI/Yes Bank Ltd 430.00 32295.24 3802
UPI/P2M/423191545711/DISCOUNT SHOP
18-08-2024 /UPI/Yes Bank Ltd 86.00 32209.24 3802
UPI/P2M/459759260376/MAHALAXMI
18-08-2024 SWEETS AND /UPI/Jio Payments Bank 220.00 31989.24 3802
UPI/P2M/459723561872/QUALITY MART
18-08-2024 /UPI/Yes Bank Ltd 120.00 31869.24 3802
UPI/P2M/459727568356/Jai Ambika Pan
18-08-2024 Corner/UPI/Yes Bank Ltd 10.00 31859.24 3802
UPI/P2M/459734803042/MAHESH KUMAR
18-08-2024 /UPI/Yes Bank Ltd 10.00 31849.24 3802
UPI/P2M/459794108703/KING CROWN
18-08-2024 CHINESE MU/UPI/Yes Bank Ltd 230.00 31619.24 3802
UPI/P2M/459718403287/VARUN VISAVA
18-08-2024 MATTA /UPI/Yes Bank Ltd 10.00 31609.24 3802
UPI/P2M/459885420010/QUALITY MART NX
19-08-2024 /UPI/Yes Bank Ltd 115.00 31494.24 3802
UPI/P2M/423223060792/MANSUKH SUNIL
19-08-2024 BALBHIM/UPI/Yes Bank Ltd 200.00 31294.24 3802
UPI/P2M/459846362517/DEEPAK
19-08-2024 /UPI/Yes Bank Ltd 10.00 31284.24 3802
UPI/P2A/459877170825/SANKET SUBHASH
19-08-2024 PATIL /UPI/Bank of India 1000.00 30284.24 3802
UPI/P2M/423387167934/SHRAVAN SNACKS
19-08-2024 CENTE /UPI/Yes Bank Ltd 15.00 30269.24 3802
UPI/P2A/459993990352/SARFRAZ ABDUL
20-08-2024 GAFFAR /UPI/INDUSIND BANK 80.00 30189.24 3802
UPI/P2M/423315799416/Jai Ambika Pan
20-08-2024 Corner/UPI/Yes Bank Ltd 10.00 30179.24 3802
UPI/P2A/423347699097/SACHIN YASHWANT
20-08-2024 SAWAN/UPI/HDFC BANK LTD 2000.00 28179.24 3802
UPI/P2M/459910409787/DILIP KUMAR SO
20-08-2024 RAM /UPI/Yes Bank Ltd 25.00 28154.24 3802
UPI/P2M/423333812436/MAHESH KUMAR
20-08-2024 /UPI/Yes Bank Ltd 21.00 28133.24 3802
UPI/P2M/423472738934/JioCinema/Yes Bank
21-08-2024 /Subscrip/TEZ 29.00 28104.24 3802
UPI/P2M/460011649856/YOOSAF
21-08-2024 KORAKKOTTIL /UPI/Yes Bank Ltd 120.00 27984.24 3802
UPI/P2M/460044747805/VIJAY JAYANTILAL
21-08-2024 SON /UPI/Yes Bank Ltd 40.00 27944.24 3802
UPI/P2M/423469551434/RAMESH PATIDAR
21-08-2024 /UPI/INDUSIND BANK 65.00 27879.24 3802
UPI/P2A/460047972319/VIJAY TUKARAM
21-08-2024 PAWAR /UPI/AMBARNATH JAI-HIND C 10000.00 17879.24 3802
UPI/P2M/423483364633/PRASAD RAJU
21-08-2024 RANJILAL /UPI/Yes Bank Ltd 10.00 17869.24 3802
UPI/P2M/423497572761/OM PAN BIDI SHOP
21-08-2024 /UPI/Axis Bank Ltd. 10.00 17859.24 3802
UPI/P2M/423539582736/Mahalaxmi Sweet And
22-08-2024 D/UPI/Yes Bank Ltd 1030.00 16829.24 3802
UPI/P2M/460147181146/RAMESH PATIDAR
22-08-2024 /UPI/INDUSIND BANK 22.00 16807.24 3802
UPI/P2M/423599288131/Raviraj Flowers
22-08-2024 /UPI/Axis Bank Ltd. 25.00 16782.24 3802
 UPI/P2M/423506089106/HARKULKAR VIJAY
22-08-2024 SHANK/UPI/Yes Bank Ltd 20.00 16762.24 3802
UPI/P2M/423513897447/Mauli kripa
22-08-2024 Enterpris/UPI/Yes Bank Ltd 280.00 16482.24 3802
UPI/P2M/460165596402/RAMESH PATIDAR
22-08-2024 /UPI/INDUSIND BANK 44.00 16438.24 3802
UPI/P2M/423590300292/Usma Automobiles 1
22-08-2024 /UPI/Yes Bank Ltd 200.00 16238.24 3802
UPI/P2M/460129203903/Jai Ambika Pan
22-08-2024 Corner/UPI/Yes Bank Ltd 10.00 16228.24 3802
UPI/P2A/423591617174/SANKET SUBHASH
22-08-2024 PATIL /UPI/Bank of India 1600.00 14628.24 3802
UPI/P2M/423516616312/MAHESH KUMAR
22-08-2024 /UPI/Yes Bank Ltd 21.00 14607.24 3802
UPI/P2M/423678924117/SHRAVAN SNACKS
22-08-2024 CENTE /UPI/Yes Bank Ltd 15.00 14592.24 3802
UPI/P2M/423632823654/SURENDRA .
23-08-2024 /UPI/Yes Bank Ltd 16.00 14576.24 3802
UPI/P2M/423674834588/SURENDRA .
23-08-2024 /UPI/Yes Bank Ltd 16.00 14560.24 3802
UPI/P2M/460234538699/Siddhesh Prakash
23-08-2024 Maha/UPI/Yes Bank Ltd 102.00 14458.24 3802
UPI/P2M/423656032052/Sharda Rakesh
23-08-2024 Bargode/248420/Kotak Mahindra Bank 15.00 14443.24 3802
UPI/P2M/423639265868/RAMESH PATIDAR
23-08-2024 /UPI/INDUSIND BANK 55.00 14388.24 3802
UPI/P2M/423669980730/MAHESH KUMAR
23-08-2024 /UPI/Yes Bank Ltd 32.00 14356.24 3802
UPI/P2A/423656382228/SHRADDHA
23-08-2024 /Dombivali/UPI/ 5000.00 19356.24 3802
UPI/P2M/460286588168/VARUN VISAVA
23-08-2024 MATTA /UPI/Yes Bank Ltd 10.00 19346.24 3802
UPI/P2M/423671285978/Adarsh Medical
23-08-2024 /UPI/Yes Bank Ltd 70.00 19276.24 3802
UPI/P2M/460382491002/One97 Communications
24-08-2024 /UPI/Yes Bank Ltd 80.00 19196.24 3802
UPI/P2M/460360796048/One97 Communications
24-08-2024 /UPI/Yes Bank Ltd 20.00 19176.24 3802
UPI/P2M/423703997233/Anjani Fast Food
24-08-2024 /UPI/Yes Bank Ltd 105.00 19071.24 3802
UPI/P2M/423748588337/SURENDRA .
24-08-2024 /UPI/Yes Bank Ltd 22.00 19049.24 3802
UPI/P2M/423700915051/SARFARES KITCHEN
24-08-2024 /UPI/Axis Bank Ltd. 3600.00 15449.24 3802
UPI/P2M/460388313694/Jai Ambika Pan
24-08-2024 Corner/UPI/Yes Bank Ltd 10.00 15439.24 3802
UPI/P2M/460311617841/NARESH PATIDAR
24-08-2024 /UPI/Yes Bank Ltd 10.00 15429.24 3802
UPI/P2M/423750420058/YOGENDAR
24-08-2024 KANNAUJIYA /UPI/Yes Bank Ltd 16.00 15413.24 3802
UPI/P2A/423789326033/RAMESHWARPRASA
24-08-2024 D RAMMU/UPI/Bank of Baroda 20.00 15393.24 3802
UPI/P2M/460362123036/CK MEDICAL AND
24-08-2024 GENERA/UPI/ICICI Bank 35.00 15358.24 3802
25-08-2024 ECS Txn Chrgs Incl GST 59.00 15299.24 3802
UPI/P2M/423819974764/Jai Ambika Pan
25-08-2024 Corner/UPI/Yes Bank Ltd 10.00 15289.24 3802
UPI/P2M/460473074677/NARESH PATIDAR
25-08-2024 /UPI/Yes Bank Ltd 10.00 15279.24 3802
UPI/P2M/423848691642/RAMESH PATIDAR
25-08-2024 /UPI/INDUSIND BANK 25.00 15254.24 3802
UPI/P2M/460492206941/BHANWAR LAL
25-08-2024 /UPI/Yes Bank Ltd 40.00 15214.24 3802
UPI/P2M/423881601516/QUALITY MART NX
25-08-2024 /UPI/Yes Bank Ltd 234.00 14980.24 3802
UPI/P2M/460451925042/SHRAVAN SNACKS
25-08-2024 CENTE /UPI/Yes Bank Ltd 28.00 14952.24 3802
 UPI/P2M/460493623442/OCCASSION CAKE
25-08-2024 /UPI/Yes Bank Ltd 330.00 14622.24 3802
UPI/P2M/460593648045/SURENDRA .
26-08-2024 /UPI/Yes Bank Ltd 12.00 14610.24 3802
UPI/P2M/460535859181/Ganesh Tea
26-08-2024 /UPI/Axis Bank Ltd. 68.00 14542.24 3802
UPI/P2M/460525587518/SHRAVAN SNACKS
26-08-2024 CENTE /UPI/Yes Bank Ltd 10.00 14532.24 3802
UPI/P2M/424072291971/Jai Ambika Pan
27-08-2024 Corner/UPI/Yes Bank Ltd 10.00 14522.24 3802
UPI/P2M/460659189086/NARESH PATIDAR
27-08-2024 /UPI/Yes Bank Ltd 10.00 14512.24 3802
UPI/P2M/460654104501/RAMESH PATIDAR
27-08-2024 /UPI/INDUSIND BANK 28.00 14484.24 3802
UPI/P2M/460642007407/RADHA
27-08-2024 ENTERPRISES /UPI/Yes Bank Ltd 180.00 14304.24 3802
UPI/P2M/460694311940/Mr BRIJESH PAL
27-08-2024 /UPI/Yes Bank Ltd 100.00 14204.24 3802
UPI/P2M/424031411921/Jai Ambika Pan
27-08-2024 Corner/UPI/Yes Bank Ltd 20.00 14184.24 3802
UPI/P2M/460691412833/NARESH PATIDAR
27-08-2024 /UPI/Yes Bank Ltd 6.00 14178.24 3802
UPI/P2M/424081332969/MAHESH KUMAR
27-08-2024 /UPI/Yes Bank Ltd 52.00 14126.24 3802
UPI/P2M/424090730295/Amit and electronic
27-08-2024 s/UPI/Suryoday Small Finan 100.00 14026.24 3802
UPI/P2M/460627137882/MAHESH KUMAR
27-08-2024 /UPI/Yes Bank Ltd 11.00 14015.24 3802
UPI/P2M/460798440888/Mumbai Metro One -
28-08-2024 Gh/UPI/Yes Bank Ltd 150.00 13865.24 3802
UPI/P2M/424112550193/GANESH NADAR
28-08-2024 /UPI/Yes Bank Ltd 75.00 13790.24 3802
UPI/P2M/424166043286/HARISHCHANDRAG
28-08-2024 ANGARAM/Pay to/Federal Bank 10.00 13780.24 3802
NEFT/DNSBN24241609371/HALFREEL
28-08-2024 FILMS/DOMBIVLI NAGARI SAHA/ 78911.00 92691.24 248
UPI/P2M/424136412491/CRED Club
28-08-2024 /paymen/Axis Bank Ltd. 79107.00 13584.24 3802
UPI/P2M/460703788566/BHANWAR LAL
28-08-2024 /UPI/Yes Bank Ltd 56.00 13528.24 3802
UPI/P2M/424271199160/AMOL DAIRY
29-08-2024 /UPI/Yes Bank Ltd 20.00 13508.24 3802
UPI/P2M/460894106206/AMAZON SELLER
29-08-2024 SERVICE/UPI/HDFC BANK LTD 399.00 13109.24 3802
UPI/P2M/460865132240/MAHESH KUMAR
29-08-2024 /UPI/Yes Bank Ltd 28.00 13081.24 3802
UPI/P2M/460817034374/MAHESH KUMAR
29-08-2024 /UPI/Yes Bank Ltd 10.00 13071.24 3802
UPI/P2A/460883043337/SANCHITA
29-08-2024 SHRIDHAR SAR/UPI/HDFC BANK LTD 1500.00 11571.24 3802
UPI/P2M/424379957090/SAILEELA HAIR
30-08-2024 DRESSE /UPI/Yes Bank Ltd 540.00 11031.24 3802
UPI/P2M/460910951042/DINESH N
30-08-2024 CHAUDHARI /UPI/Axis Bank Ltd. 15.00 11016.24 3802
UPI/P2M/460978651836/Jai Ambika Pan
30-08-2024 Corner/UPI/Yes Bank Ltd 20.00 10996.24 3802
UPI/P2M/460943965398/Delhivery Limited
30-08-2024 /UPI/Yes Bank Ltd 799.00 10197.24 3802
UPI/P2M/460980969696/Jai Ambika Pan
30-08-2024 Corner/UPI/Yes Bank Ltd 10.00 10187.24 3802
UPI/P2M/460909675596/RAMESH PATIDAR
30-08-2024 /UPI/INDUSIND BANK 38.00 10149.24 3802
UPI/P2M/424364581042/GLOBAL POWER
30-08-2024 SYSTEMS /UPI/Yes Bank Ltd 30.00 10119.24 3802
UPI/P2M/424357481869/GANESH VADA PAV
30-08-2024 /UPI/Axis Bank Ltd. 45.00 10074.24 3802
UPI/P2A/460954186819/RAMESHWARPRASA
30-08-2024 D RAMMU/UPI/Bank of Baroda 20.00 10054.24 3802
 UPI/P2M/460977874195/OM PAN BIDI SHOP
30-08-2024 /UPI/Axis Bank Ltd. 10.00 10044.24 3802
UPI/P2M/424344491934/Ashok Sweets
30-08-2024 /UPI/Axis Bank Ltd. 10.00 10034.24 3802
UPI/P2M/424353391368/One97 Communications
30-08-2024 /UPI/Yes Bank Ltd 18.00 10016.24 3802
UPI/P2M/424354104047/Kirti pan shop
30-08-2024 /UPI/Axis Bank Ltd. 10.00 10006.24 3802
CreditCard Payment XXXX 3626
30-08-2024 Ref#S1G77K7NZ0K0QJ 9754.00 252.24 3802
UPI/P2M/424449802538/HP Petrol Pump -
31-08-2024 Ekvi/UPI/Yes Bank Ltd 100.00 152.24 3802
UPI/P2A/461084313881/SANKET SU/Bank of
31-08-2024 I/UPI/ 3500.00 3652.24 3802
UPI/P2A/461089424257/SANKET SUBHASH
31-08-2024 PATIL /UPI/Bank of India 150.00 3502.24 3802
UPI/P2A/424418349685/CHAITALI /Bank of
31-08-2024 I/UPI/ 20000.00 23502.24 3802
UPI/P2M/424450936161/SHREE
31-08-2024 DEVNARAYAN KIR /UPI/Yes Bank Ltd 40.00 23462.24 3802
UPI/P2A/424487248277/JINESH RA/HDFC
31-08-2024 BANK/UPI/ 15000.00 38462.24 3802
UPI/P2A/461195255196/SANKET SUBHASH
01-09-2024 PATIL /UPI/Bank of India 2000.00 36462.24 3802
UPI/P2M/424532174896/Jai Ambika Pan
01-09-2024 Corner/UPI/Yes Bank Ltd 10.00 36452.24 3802
ECOM
PUR/Adobe/ADOBE.LY/ENIN/010924/09:21/424
01-09-2024 501528594 1615.37 34836.87 3802
UPI/P2M/424562881254/HOTEL SACHIN
01-09-2024 /UPI/Yes Bank Ltd 120.00 34716.87 3802
UPI/P2M/424575878305/Jai Ambika Pan
01-09-2024 Corner/UPI/Yes Bank Ltd 10.00 34706.87 3802
UPI/P2M/424586095982/Jai Ambika Pan
01-09-2024 Corner/UPI/Yes Bank Ltd 10.00 34696.87 3802
UPI/P2M/461142293538/NARESH PATIDAR
01-09-2024 /UPI/Yes Bank Ltd 10.00 34686.87 3802
UPI/P2M/461138695930/YOGENDAR
01-09-2024 KANNAUJIYA /UPI/Yes Bank Ltd 16.00 34670.87 3802
UPI/P2A/424594508220/SWAPNIL SHRIDHAR
01-09-2024 SARF/UPI/HDFC BANK LTD 20000.00 14670.87 3802
UPI/P2M/424614214094/SHRAVAN SNACKS
02-09-2024 CENTE /UPI/Yes Bank Ltd 15.00 14655.87 3802
ECS/UTIBDE03183415202404/Bajaj Finance
02-09-2024 Ltd_SMS OT 4375.00 10280.87 3802
UPI/P2M/424617735395/NARESH PATIDAR
02-09-2024 /UPI/Yes Bank Ltd 10.00 10270.87 3802
UPI/P2A/424692339910/ABHISHEK RAJESH
02-09-2024 YADAV/UPI/Bank of Baroda 10.00 10260.87 3802
UPI/P2M/461285441913/PRAVEEN
02-09-2024 KANTAPPA SHET/UPI/Yes Bank Ltd 15.00 10245.87 3802
UPI/P2M/461294743334/JANNTA SALES
02-09-2024 /UPI/HDFC BANK LTD 400.00 9845.87 3802
UPI/P2M/424630755726/durga123@fbl
02-09-2024 /UPI/Federal Bank 100.00 9745.87 3802
UPI/P2M/461297674165/Raju Pan Shop
02-09-2024 /UPI/Axis Bank Ltd. 10.00 9735.87 3802
UPI/P2M/461201183892/ASHWIN BIRANDER
02-09-2024 GUPTA/UPI/Yes Bank Ltd 10.00 9725.87 3802
UPI/P2A/461373169807/SOURABH
03-09-2024 RAMESHKUMAR M/UPI/HDFC BANK LTD 200.00 9525.87 3802
UPI/P2A/461379588266/Manki Devi Umakant
03-09-2024 Gu/UPI/State Bank Of India 1500.00 8025.87 3802
UPI/P2M/461395486178/RAMESH PATIDAR
03-09-2024 /UPI/INDUSIND BANK 40.00 7985.87 3802
UPI/P2M/424784213772/Jai Ambika Pan
03-09-2024 Corner/UPI/Yes Bank Ltd 10.00 7975.87 3802
 UPI/P2M/461391714421/PRABHAT BOOK
03-09-2024 DEPOT /UPI/ICICI Bank 220.00 7755.87 3802
UPI/P2A/424791315407/GAJANAND K
03-09-2024 PATIDAR /UPI/NKGSB Bank 24.00 7731.87 3802
UPI/P2M/424732810930/GAJANAN DRYFRUIT
03-09-2024 AND /UPI/Yes Bank Ltd 28.00 7703.87 3802
UPI/P2A/424721810900/PRATIK AN/Kotak
03-09-2024 Mah/UPI/ 400.00 8103.87 3802
UPI/P2A/424754029478/AKSHATA ASHOK
03-09-2024 CHAVAN /UPI/HDFC BANK LTD 3200.00 4903.87 3802
UPI/P2M/424789635641/Ruia Enterprises
03-09-2024 /UPI/Axis Bank Ltd. 220.00 4683.87 3802
UPI/P2A/424837248100/SHWETA SU/Bank of
04-09-2024 B/UPI/ 10000.00 14683.87 3802
UPI/P2M/461474146527/CHAURASIA ROHAN
04-09-2024 SHARA/UPI/Yes Bank Ltd 5.00 14678.87 3802
UPI/P2M/424843852735/Shree Swami Generic
04-09-2024 M/UPI/Axis Bank Ltd. 90.00 14588.87 3802
UPI/P2M/424843752216/Shree Swami Generic
04-09-2024 M/UPI/Axis Bank Ltd. 20.00 14568.87 3802
UPI/P2M/461478870197/SANJAYDATTATRAY
04-09-2024 HEGIS /UPI/Yes Bank Ltd 10.00 14558.87 3802
UPI/P2M/461405166345/SANJAYDATTATRAY
04-09-2024 HEGIS /UPI/Yes Bank Ltd 10.00 14548.87 3802
UPI/P2M/461424367052/Indian Railways
04-09-2024 Ticke/UPI/Yes Bank Ltd 15.00 14533.87 3802
UPI/P2M/461432474251/RAHUL ABHAYRAJ
04-09-2024 GUPTA /UPI/Yes Bank Ltd 60.00 14473.87 3802
UPI/P2A/461414575559/PRATIK ANANDRAO
04-09-2024 DHAGA/UPI/Kotak Mahindra Bank 20.00 14453.87 3802
UPI/P2M/424817075765/QUALITY MART NX
04-09-2024 /UPI/Yes Bank Ltd 220.00 14233.87 3802
UPI/P2M/461461092465/AWADHESH GUPTA
04-09-2024 /UPI/Yes Bank Ltd 200.00 14033.87 3802
UPI/P2A/424896493223/KHUDABODIN
04-09-2024 MEHBOOB QU/UPI/Suryoday Small Finan 60.00 13973.87 3802
UPI/P2A/424888589572/UMAKANT R/Bank of
04-09-2024 I/UPI/ 1500.00 15473.87 3802
UPI/P2A/461459999353/SANCHITA
04-09-2024 SHRIDHAR SAR/UPI/HDFC BANK LTD 2000.00 13473.87 3802
ACH-DR-HDFC BANK LIMITED-
05-09-2024 0000460783616-UTIB702181 10889.00 2584.87 3802
UPI/P2A/461547104936/PURVI PRALAY
05-09-2024 SHINDE /UPI/Bank of India 10.00 2574.87 3802
ACH-CR-GABRIEL INDIA LTD-NACH-
05-09-2024 5279500-5279500 12.50 2587.37 2567
ACH-DR-TP ACH ACCRETIVECLEA-
05-09-2024 1554537491-UTIB702120 2423.00 164.37 3802
UPI/P2A/461569619235/JAYSHRI JAGADISH
05-09-2024 KADA/UPI/Bank of India 10.00 154.37 3802
UPI/P2M/424948126538/MANDAR
05-09-2024 GANGADHAR PALK/UPI/Yes Bank Ltd 20.00 134.37 3802
UPI/P2M/461578424199/MANDAR
05-09-2024 GANGADHAR PALK/UPI/Yes Bank Ltd 10.00 124.37 3802
UPI/P2M/461561562368/Google India Service
05-09-2024 /UPI/ICICI Bank 19.00 105.37 3802
UPI/P2M/425095479840/SAWANT KIRANA
06-09-2024 BHUSHAR/UPI/Yes Bank Ltd 23.00 82.37 3802
UPI/P2M/461634610902/JAY AGENCIES
06-09-2024 /UPI/Yes Bank Ltd 10.00 72.37 3802
UPI/P2M/461653412613/Shree Rameshwar
06-09-2024 Sweet/UPI/Axis Bank Ltd. 15.00 57.37 3802
UPI/P2A/425060694262/JINESH RA/HDFC
06-09-2024 BANK/UPI/ 12000.00 12057.37 3802
UPI/P2M/425158979086/SANJAY
07-09-2024 /UPI/Yes Bank Ltd 60.00 11997.37 3802
UPI/P2M/425236193610/Google India Digital
08-09-2024 /UPI/Axis Bank Ltd. 19.00 11978.37 3802
 UPI/P2A/425277883191/GURUNATH ANANT
08-09-2024 PATIL /UPI/Union Bank of India 10.00 11968.37 3802
UPI/P2A/425215794142/GURUNATH ANANT
08-09-2024 PATIL /UPI/Union Bank of India 10.00 11958.37 3802
UPI/P2M/425270897510/ROHIT ATMARAM
08-09-2024 MAINKAR/UPI/Yes Bank Ltd 45.00 11913.37 3802
UPI/P2M/461827001452/PADAVE ANIL
08-09-2024 GAJANAN /UPI/Yes Bank Ltd 10.00 11903.37 3802
UPI/P2M/461858805746/PRATHMESH
08-09-2024 SANJAY MAHA/UPI/Yes Bank Ltd 600.00 11303.37 3802
UPI/P2M/461860400569/PADAWE
08-09-2024 SADANAND MOT /UPI/Yes Bank Ltd 50.00 11253.37 3802
UPI/P2M/461806002713/PADAWE
08-09-2024 SADANAND MOT /UPI/Yes Bank Ltd 10.00 11243.37 3802
UPI/P2M/461848524283/Google India Digital
08-09-2024 /UPI/Axis Bank Ltd. 19.00 11224.37 3802
UPI/P2M/461952609362/DHARMVEER
09-09-2024 /UPI/Yes Bank Ltd 20.00 11204.37 3802
UPI/P2M/425395613629/Google India Digital
09-09-2024 /UPI/Axis Bank Ltd. 19.00 11185.37 3802
ACH-DR-TP ACH PRUDENT-1558647047-
10-09-2024 UTIB701070624121 5000.00 6185.37 3802
ACH-DR-TP ACH PRUDENT-1558603092-
10-09-2024 UTIB701070624121 5000.00 1185.37 3802
UPI/P2M/462012313740/SWADISHT NASTA
10-09-2024 GHAR /UPI/Yes Bank Ltd 100.00 1085.37 3802
UPI/P2M/425429224331/Adarsh Medical
10-09-2024 /UPI/Yes Bank Ltd 65.00 1020.37 3802
UPI/P2M/462041943787/RADHA
10-09-2024 ENTERPRISES /UPI/Yes Bank Ltd 340.00 680.37 3802
UPI/P2M/425457547233/Jai Ambika Pan
10-09-2024 Corner/UPI/Yes Bank Ltd 10.00 670.37 3802
UPI/P2M/462045153160/RAMESH PATIDAR
10-09-2024 /UPI/INDUSIND BANK 58.00 612.37 3802
UPI/P2M/425426070700/RAJESH KUMAR
10-09-2024 SANJEEVA/UPI/INDUSIND BANK 60.00 552.37 3802
UPI/P2M/462023180416/QUALITY MART
10-09-2024 /UPI/Yes Bank Ltd 20.00 532.37 3802
UPI/P2M/425516787576/OMPRAKASH
11-09-2024 RAMRAJ MEHT/UPI/Yes Bank Ltd 120.00 412.37 3802
UPI/P2M/462124894777/RAMESH PATIDAR
11-09-2024 /UPI/INDUSIND BANK 33.00 379.37 3802
UPI/P2M/462192887344/The Party EventS
11-09-2024 DN/UPI/Axis Bank Ltd. 150.00 229.37 3802
UPI/P2M/425560892581/The Party EventS
11-09-2024 DN/UPI/Axis Bank Ltd. 100.00 129.37 3802
UPI/P2M/425554387113/The Party EventS
11-09-2024 DN/UPI/Axis Bank Ltd. 30.00 99.37 3802
UPI/P2A/425559644547/HEMANT AV/HDFC
11-09-2024 BANK/UPI/ 2000.00 2099.37 3802
UPI/P2M/462132087612/C 196 MH MMR
11-09-2024 Phadke R/UPI/Yes Bank Ltd 580.00 1519.37 3802
UPI/P2M/425568592544/Mahalaxmi Sweet And
11-09-2024 D/UPI/Yes Bank Ltd 45.00 1474.37 3802
UPI/P2A/462132496761/JADHAV SUNNY
11-09-2024 HANUMAN /UPI/ABHYUDAYA CO-OP. BAN 100.00 1374.37 3802
UPI/P2A/425551104820/PATIL MEGHA NITIN
11-09-2024 /UPI/Saraswat Bank 10.00 1364.37 3802
UPI/P2M/462248965751/SACHIN SHRIKISAN
12-09-2024 JAYB/UPI/Yes Bank Ltd 15.00 1349.37 3802
UPI/P2M/462289668663/SARIKA SANTOSH
12-09-2024 BADBE /UPI/Yes Bank Ltd 85.00 1264.37 3802
UPI/P2M/425603392806/Mumbai King P
12-09-2024 /UPI/Axis Bank Ltd. 15.00 1249.37 3802
UPI/P2M/462380305107/Kirti pan shop
12-09-2024 /UPI/Axis Bank Ltd. 38.00 1211.37 3802
UPI/P2M/425748915313/AMOL DAIRY
13-09-2024 /UPI/Yes Bank Ltd 28.00 1183.37 3802
 UPI/P2M/425739220806/EURONETGPAY
13-09-2024 /UPI/ICICI Bank 130.00 1053.37 3802
UPI/P2M/462311420122/Jai Ambika Pan
13-09-2024 Corner/UPI/Yes Bank Ltd 10.00 1043.37 3802
UPI/P2M/462348516798/NARESH PATIDAR
13-09-2024 /UPI/Yes Bank Ltd 6.00 1037.37 3802
UPI/P2M/462377030464/ADITI CHINESE
13-09-2024 /242576/Kotak Mahindra Bank 160.00 877.37 3802
UPI/P2M/462385973795/JADHAV JAYANT
13-09-2024 CHANDRA/UPI/Yes Bank Ltd 18.00 859.37 3802
UPI/P2M/462450174042/Kirti pan shop
14-09-2024 /UPI/Axis Bank Ltd. 10.00 849.37 3802
UPI/P2A/425858599747/NISHITA PRADEEP
14-09-2024 SHIND/UPI/State Bank Of India 200.00 649.37 3802
UPI/P2M/425835598274/APNA MEDICAL DAY
14-09-2024 NIG /UPI/Yes Bank Ltd 50.00 599.37 3802
UPI/P2M/425848106514/Jai Ambika Pan
14-09-2024 Corner/UPI/Yes Bank Ltd 20.00 579.37 3802
UPI/P2M/462461299190/NARESH PATIDAR
14-09-2024 /UPI/Yes Bank Ltd 10.00 569.37 3802
UPI/P2M/462468709197/Ganesh Tea
14-09-2024 /UPI/Axis Bank Ltd. 40.00 529.37 3802
UPI/P2M/425880415532/KISHORJAYRAMBOR
14-09-2024 SE /UPI/Yes Bank Ltd 5.00 524.37 3802
UPI/P2M/462564244033/ROHAN KISAN PATIL
15-09-2024 /UPI/Yes Bank Ltd 200.00 324.37 3802
UPI/P2M/425983553239/Jai Ambika Pan
15-09-2024 Corner/UPI/Yes Bank Ltd 10.00 314.37 3802
UPI/P2A/425951122617/HEMANT AV/HDFC
15-09-2024 BANK/ipad ins/ 5000.00 5314.37 3802
UPI/P2M/425954203669/CRED Club
15-09-2024 /paymen/Axis Bank Ltd. 4997.00 317.37 3802
UPI/P2M/462530271342/MAHESH KUMAR
15-09-2024 /UPI/Yes Bank Ltd 10.00 307.37 3802
UPI/P2M/425922966899/MAHESH KUMAR
15-09-2024 /UPI/Yes Bank Ltd 4.00 303.37 3802
UPI/P2M/462676231809/MAXWELL TRADING
16-09-2024 /UPI/Yes Bank Ltd 60.00 243.37 3802
UPI/P2M/426072625371/MANPASAND SWEET
16-09-2024 AND C/UPI/Yes Bank Ltd 20.00 223.37 3802
UPI/P2M/462609944912/Kirti pan shop
16-09-2024 /UPI/Axis Bank Ltd. 10.00 213.37 3802
UPI/P2M/426064338205/Kirti pan shop
16-09-2024 /UPI/Axis Bank Ltd. 10.00 203.37 3802
UPI/P2M/426170770518/Jai Ambika Pan
17-09-2024 Corner/UPI/Yes Bank Ltd 10.00 193.37 3802
UPI/P2M/426101367821/NARESH PATIDAR
17-09-2024 /UPI/Yes Bank Ltd 10.00 183.37 3802
UPI/P2M/462811593214/AMIT NANDLAL
18-09-2024 CHAUBEY /UPI/Yes Bank Ltd 10.00 173.37 3802
ACH-CR-IRFC LTD-NACH-IR2208245369158-
18-09-2024 IR2208245369 3.50 176.87 2567
UPI/P2M/462813310483/Jai Ambika Pan
18-09-2024 Corner/UPI/Yes Bank Ltd 20.00 156.87 3802
UPI/P2M/426299107352/NARESH PATIDAR
18-09-2024 /UPI/Yes Bank Ltd 10.00 146.87 3802
UPI/P2M/426268526416/Jai Ambika Pan
18-09-2024 Corner/UPI/Yes Bank Ltd 10.00 136.87 3802
UPI/P2M/462951179166/KIRAN SINGH
19-09-2024 /UPI/Yes Bank Ltd 48.00 88.87 3802
UPI/P2M/426370471920/Mrs Meenadevi Jaika
19-09-2024 O/UPI/Axis Bank Ltd. 10.00 78.87 3802
UPI/P2M/426304509615/Mrs Meenadevi Jaika
19-09-2024 O/UPI/Axis Bank Ltd. 21.00 57.87 3802
UPI/P2M/426376308513/Kirti pan shop
19-09-2024 /UPI/Axis Bank Ltd. 10.00 47.87 3802
NEFT/CMS4509851509/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
20-09-2024 LIMITED/Groww Withdraw Req NACHIKET S 9100.00 9147.87 248
 UPI/P2M/426448324273/Google India Service
20-09-2024 /UPI/ICICI Bank 19.00 9128.87 3802
UPI/P2M/426483822010/SAILEELA HAIR
20-09-2024 DRESSE /UPI/Yes Bank Ltd 200.00 8928.87 3802
UPI/P2A/463007336793/SANCHITA
20-09-2024 SHRIDHAR SAR/UPI/HDFC BANK LTD 8000.00 928.87 3802
UPI/P2M/426472733915/Google India Digital
20-09-2024 /UPI/Axis Bank Ltd. 19.00 909.87 3802
UPI/P2M/426577141116/JioCinema/Yes Bank
21-09-2024 /Subscrip//P2V/ 29.00 880.87 3802
UPI/P2M/426550883591/Ganesh Provision
21-09-2024 Stor/UPI/Axis Bank Ltd. 37.00 843.87 3802
UPI/P2M/426590384085/Mrs Meenadevi Jaika
21-09-2024 O/UPI/Axis Bank Ltd. 10.00 833.87 3802
UPI/P2M/463154693928/RAMESH PATIDAR
21-09-2024 /UPI/INDUSIND BANK 32.00 801.87 3802
UPI/P2M/463177208749/Shraddha Pankaj
21-09-2024 Danga/UPI/Yes Bank Ltd 88.00 713.87 3802
UPI/P2M/426546903422/Mrs Meenadevi Jaika
21-09-2024 O/UPI/Axis Bank Ltd. 31.00 682.87 3802
UPI/P2M/463115617967/SHRAVAN SNACKS
21-09-2024 CENTE /UPI/Yes Bank Ltd 28.00 654.87 3802
UPI/P2M/426586718504/Kirti pan shop
21-09-2024 /UPI/Axis Bank Ltd. 10.00 644.87 3802
UPI/P2M/426600728817/Siddhesh Prakash
22-09-2024 Maha/UPI/Yes Bank Ltd 35.00 609.87 3802
UPI/P2A/426639007305/AKSHATA A/HDFC
22-09-2024 BANK/UPI/ 1000.00 1609.87 3802
UPI/P2M/463292826784/Jai Ambika Pan
22-09-2024 Corner/UPI/Yes Bank Ltd 10.00 1599.87 3802
22-09-2024 ECS Txn Chrgs Incl GST 59.00 1540.87 3802
UPI/P2M/426672270247/BHANWAR LAL
22-09-2024 /UPI/Yes Bank Ltd 28.00 1512.87 3802
UPI/P2M/426792581884/Siddhesh Prakash
23-09-2024 Maha/UPI/Yes Bank Ltd 34.00 1478.87 3802
UPI/P2M/426713788950/Jai Ambika Pan
23-09-2024 Corner/UPI/Yes Bank Ltd 10.00 1468.87 3802
UPI/P2M/426722488362/NARESH PATIDAR
23-09-2024 /UPI/Yes Bank Ltd 10.00 1458.87 3802
UPI/P2A/426783717392/HEMANT AV/HDFC
23-09-2024 BANK/movie ti/ 640.00 2098.87 3802
UPI/P2M/463354793992/Gopibox Office
23-09-2024 /UPI/Yes Bank Ltd 800.00 1298.87 3802
UPI/P2M/426705835105/Adarsh Medical
23-09-2024 /UPI/Yes Bank Ltd 35.00 1263.87 3802
UPI/P2M/426787138154/Gopi Cafe
23-09-2024 /UPI/Yes Bank Ltd 20.00 1243.87 3802
UPI/P2M/426871146879/QUALITY MART NX
24-09-2024 /UPI/Yes Bank Ltd 28.00 1215.87 3802
UPI/P2M/463403554908/Google India Digital
24-09-2024 /UPI/Axis Bank Ltd. 400.90 814.97 3802
UPI/P2A/463459779210/NACHIKET
24-09-2024 SHRIDHAR SAR/UPI/Kotak Mahindra Bank 550.00 264.97 3802
UPI/P2A/463434086616/PARTHESH /Kotak
24-09-2024 Mah/UPI/ 7000.00 7264.97 3802
UPI/P2A/463457485414/AKSHATA ASHOK
24-09-2024 CHAVAN /UPI/HDFC BANK LTD 150.00 7114.97 3802
UPI/P2M/426834088192/SATYAM SUPER
24-09-2024 MARKET /UPI/Yes Bank Ltd 120.00 6994.97 3802
UPI/P2A/426892880077/NACHIKET
24-09-2024 SHRIDHAR SAR/UPI/Kotak Mahindra Bank 112.00 6882.97 3802
UPI/P2A/463403786829/NACHIKET
24-09-2024 SHRIDHAR SAR/UPI/Kotak Mahindra Bank 112.00 6770.97 3802
UPI/P2A/426975480866/HEMANT AV/HDFC
25-09-2024 BANK/ipad ins/ 3800.00 10570.97 3802
UPI/P2M/463533117361/Mrs Meenadevi Jaika
25-09-2024 O/UPI/Axis Bank Ltd. 10.00 10560.97 3802
 UPI/P2M/426933731780/CRED Club
25-09-2024 /paymen/Axis Bank Ltd. 8872.28 1688.69 3802
UPI/P2M/426953925235/Jai Ambika Pan
25-09-2024 Corner/UPI/Yes Bank Ltd 20.00 1668.69 3802
UPI/P2M/426970324347/NARESH PATIDAR
25-09-2024 /UPI/Yes Bank Ltd 10.00 1658.69 3802
CLG/100168/240924/Abhyudaya /Gokul Mitra
25-09-2024 100168 Mandal 4444.00 6102.69
UPI/P2M/463581536918/One97 Communications
25-09-2024 /UPI/Yes Bank Ltd 31.00 6071.69 3802
UPI/P2A/463510734352/NARESH ANDA
25-09-2024 ISASARIYA/UPI/The Satara Sahakari 699.00 5372.69 3802
UPI/P2M/463636649329/SHRAVAN SNACKS
26-09-2024 CENTE /UPI/Yes Bank Ltd 15.00 5357.69 3802
UPI/P2M/463698653617/SHRAVAN SNACKS
26-09-2024 CENTE /UPI/Yes Bank Ltd 15.00 5342.69 3802
UPI/P2A/427048062428/Ajinkya Ulhas Ingale
26-09-2024 /UPI/State Bank Of India 2350.00 2992.69 3802
UPI/P2A/427087988705/PRATIK
26-09-2024 SHRIKRISHNA SA/UPI/Bank of India 200.00 2792.69 3802
UPI/P2A/427080192422/SWAPNIL SHRIDHAR
26-09-2024 SARF/UPI/HDFC BANK LTD 200.00 2592.69 3802
UPI/P2M/427047200697/Google India Digital
26-09-2024 /UPI/Axis Bank Ltd. 19.00 2573.69 3802
UPI/P2M/427240789272/VNS Jalpan 1
28-09-2024 /UPI/Yes Bank Ltd 20.00 2553.69 3802
UPI/P2M/463863323256/AJAY YADAV
28-09-2024 /UPI/Yes Bank Ltd 20.00 2533.69 3802
UPI/P2M/427233525043/KASHI CHAT
28-09-2024 BHANDAR /UPI/Yes Bank Ltd 490.00 2043.69 3802
UPI/P2M/463847030716/SUSHANT .
28-09-2024 /UPI/Yes Bank Ltd 200.00 1843.69 3802
UPI/P2M/463934244760/SHASHI KUMAR
29-09-2024 YADAV /UPI/Yes Bank Ltd 60.00 1783.69 3802
UPI/P2M/427355045363/MAA SHARDA
29-09-2024 SWEETS AND/UPI/Yes Bank Ltd 150.00 1633.69 3802
UPI/P2A/427358251144/SWAPNIL S/Axis
29-09-2024 Bank/Wedding/ 10000.00 11633.69 3802
UPI/P2M/427387974908/Google India Digital
29-09-2024 /UPI/Axis Bank Ltd. 19.00 11614.69 3802
UPI/P2M/427341478918/UBER INDIA
29-09-2024 SYSTEMS PR/UberRi/ICICI Bank 442.04 11172.65 3802
UPI/P2M/463925593375/Jay Bharat Pan Shop
29-09-2024 /UPI/Axis Bank Ltd. 10.00 11162.65 3802
UPI/P2M/427482405714/Siddhesh Prakash
30-09-2024 Maha/UPI/Yes Bank Ltd 35.00 11127.65 3802
UPI/P2M/427416211724/Jai Ambika Pan
30-09-2024 Corner/UPI/Yes Bank Ltd 10.00 11117.65 3802
UPI/P2M/427444310856/NARESH PATIDAR
30-09-2024 /UPI/Yes Bank Ltd 10.00 11107.65 3802
UPI/P2M/464050618256/HP Petrol Pump -
30-09-2024 Ekvi/UPI/Yes Bank Ltd 200.00 10907.65 3802
UPI/P2M/464055220578/Jai Ambika Pan
30-09-2024 Corner/UPI/Yes Bank Ltd 11.00 10896.65 3802
UPI/P2M/464022030680/PATIL MEDICAL
30-09-2024 GENE /UPI/Yes Bank Ltd 119.00 10777.65 3802
UPI/P2M/427422342079/SURENDRA .
30-09-2024 /UPI/Yes Bank Ltd 12.00 10765.65 3802
UPI/P2M/427476752314/Jalashankar Mahadev
30-09-2024 B/UPI/Yes Bank Ltd 20.00 10745.65 3802
UPI/P2M/427482364428/AMARNATHSHIVCH
30-09-2024 ARANPA /UPI/Axis Bank Ltd. 50.00 10695.65 3802
UPI/P2M/464032651368/One97 Communications
30-09-2024 /UPI/Yes Bank Ltd 70.00 10625.65 3802
UPI/P2M/464080662676/SHIV BAHADUR
30-09-2024 VARMA /UPI/ICICI Bank 40.00 10585.65 3802
UPI/P2M/464098558898/SHRAVAN SNACKS
30-09-2024 CENTE /UPI/Yes Bank Ltd 10.00 10575.65 3802
 UPI/P2M/427502269870/Indian Railways
01-10-2024 Ticke/UPI/Yes Bank Ltd 60.00 10515.65 3802
UPI/P2M/464199583355/HARISHCHANDRA
01-10-2024 DEVNARA/Pay to/Federal Bank 70.00 10445.65 3802
UPI/P2A/427579689931/Ankit Upadhyay
01-10-2024 /UPI/State Bank Of India 10.00 10435.65 3802
ECOM
PUR/Adobe/ADOBE.LY/ENIN/011024/09:13/427
01-10-2024 502036704 1615.37 8820.28 3802
UPI/P2M/464196687680/PARAVEJ
01-10-2024 /UPI/Yes Bank Ltd 10.00 8810.28 3802
UPI/P2M/427542293098/KHURSHID MATEEN
01-10-2024 WARSI/UPI/Yes Bank Ltd 220.00 8590.28 3802
UPI/P2M/464123607005/NARESH PATIDAR
01-10-2024 /UPI/Yes Bank Ltd 10.00 8580.28 3802
UPI/P2A/464175405763/PHOOLA RAM
01-10-2024 CHOUDHARY /UPI/State Bank Of India 20.00 8560.28 3802
UPI/P2M/427518120971/One97 Communications
01-10-2024 /UPI/Yes Bank Ltd 21.00 8539.28 3802
UPI/P2M/464137920734/MAHESH KUMAR
01-10-2024 /UPI/Yes Bank Ltd 11.00 8528.28 3802
SB:922010061717707:Int.Pd:01-07-2024 to 30-
01-10-2024 09-2024 127.00 8655.28 3802
UPI/P2M/427540727490/MINAL VINOD
01-10-2024 SHINKAR /UPI/Yes Bank Ltd 20.00 8635.28 3802
UPI/P2M/427528031403/RAGHURAM SADHU
01-10-2024 SHETTY/UPI/Yes Bank Ltd 110.00 8525.28 3802
UPI/P2M/464155528821/Kirti pan shop
01-10-2024 /UPI/Axis Bank Ltd. 10.00 8515.28 3802
UPI/P2M/427644751499/Jai Ambika Pan
02-10-2024 Corner/UPI/Yes Bank Ltd 20.00 8495.28 3802
BY CASH DEPOSIT-
02-10-2024 BNA/BPRH136403/4817/021024/DOMBIVA 13600.00 22095.28 3802
UPI/P2A/427637154514/SWAPNIL SHRIDHAR
02-10-2024 SARF/UPI/HDFC BANK LTD 14000.00 8095.28 3802
UPI/P2M/427619451894/DHAVAN PANKAJ
02-10-2024 ANANT /UPI/Yes Bank Ltd 30.00 8065.28 3802
UPI/P2M/427664452360/BABU SONA DAS
02-10-2024 /UPI/Yes Bank Ltd 38.00 8027.28 3802
UPI/P2M/427620066530/RAMESH PATIDAR
02-10-2024 /UPI/INDUSIND BANK 92.00 7935.28 3802
UPI/P2M/464254490387/Maruti Krupa
02-10-2024 Panipuri/UPI/Axis Bank Ltd. 60.00 7875.28 3802
UPI/P2M/427626699713/MUDESHWAR
02-10-2024 GENRAL STO/UPI/Axis Bank Ltd. 18.00 7857.28 3802
UPI/P2M/427766212251/Kirti pan shop
02-10-2024 /UPI/Axis Bank Ltd. 10.00 7847.28 3802
ECS/UTIBDE03183415202404/Bajaj Finance
03-10-2024 Ltd_SMS OT 4375.00 3472.28 3802
UPI/P2M/427728803189/IRCTC UTS
03-10-2024 /Oid810/Yes Bank Ltd 15.00 3457.28 3802
UPI/P2M/427792425321/ANANDKUMAR
03-10-2024 VINOD KUMA/UPI/Yes Bank Ltd 10.00 3447.28 3802
UPI/P2M/427778833997/ANANDKUMAR
03-10-2024 VINOD KUMA/UPI/Yes Bank Ltd 10.00 3437.28 3802
UPI/P2A/427716234694/KOMAL DHA/Bank of
03-10-2024 B/iPad ins/ 10000.00 13437.28 3802
UPI/P2M/427728742874/RELIABLE PHOTO
03-10-2024 STORES/UPI/INDUSIND BANK 400.00 13037.28 3802
UPI/P2A/427708240016/FNICS PARAKKATTU
03-10-2024 MATH/UPI/South Indian Bank 2000.00 11037.28 3802
UPI/P2A/464381369239/Mr DIVYES/Bank of
03-10-2024 M/UPI/ 215.00 11252.28 3802
UPI/P2M/427736016436/IRCTC UTS
03-10-2024 /Oid810/Yes Bank Ltd 105.00 11147.28 3802
UPI/P2M/427736048058/IRCTC UTS
03-10-2024 /Oid810/Yes Bank Ltd 105.00 11042.28 3802
 UPI/P2M/427796450101/Mumbai King P
03-10-2024 /UPI/Axis Bank Ltd. 10.00 11032.28 3802
UPI/P2A/427744974168/AKSHAY DE/State
03-10-2024 Ban/video ed/ 5000.00 16032.28 3802
UPI/P2M/464340273829/SHRAVAN SNACKS
03-10-2024 CENTE /UPI/Yes Bank Ltd 12.00 16020.28 3802
UPI/P2M/427842992633/Jai Ambika Pan
04-10-2024 Corner/UPI/Yes Bank Ltd 10.00 16010.28 3802
UPI/P2M/427839388224/NARESH PATIDAR
04-10-2024 /UPI/Yes Bank Ltd 10.00 16000.28 3802
UPI/P2A/427845793052/Krishna Bheembahadur
04-10-2024 /UPI/State Bank Of India 300.00 15700.28 3802
UPI/P2M/427881193700/DAYANANDA DEJU
04-10-2024 KOTIAN/UPI/Yes Bank Ltd 20.00 15680.28 3802
UPI/P2M/464462095134/DAYANANDA DEJU
04-10-2024 KOTIAN/UPI/Yes Bank Ltd 30.00 15650.28 3802
UPI/P2M/464467304963/Mrs Meenadevi Jaika
04-10-2024 O/UPI/Axis Bank Ltd. 11.00 15639.28 3802
UPI/P2M/427851632180/Jai Ambika Pan
04-10-2024 Corner/UPI/Yes Bank Ltd 10.00 15629.28 3802
UPI/P2M/464498824635/NARESH PATIDAR
04-10-2024 /UPI/Yes Bank Ltd 10.00 15619.28 3802
UPI/P2M/427883924792/MIHIR PETROLEUM
04-10-2024 /UPI/Yes Bank Ltd 200.00 15419.28 3802
UPI/P2M/464453930574/EYECONIC TATTOO
04-10-2024 /UPI/State Bank Of India 500.00 14919.28 3802
UPI/P2M/464419530781/BHANWAR LAL
04-10-2024 /UPI/Yes Bank Ltd 10.00 14909.28 3802
UPI/P2M/427876335623/QUALITY MART NX
04-10-2024 /UPI/Yes Bank Ltd 197.00 14712.28 3802
UPI/P2M/427831537666/Akhilesh
04-10-2024 /UPI/Axis Bank Ltd. 31.00 14681.28 3802
UPI/P2M/427838535007/PUSHPADEVI
04-10-2024 /UPI/Yes Bank Ltd 100.00 14581.28 3802
UPI/P2M/427882541381/PUSHPADEVI
04-10-2024 /UPI/Yes Bank Ltd 50.00 14531.28 3802
UPI/P2M/464515643235/Kirti pan shop
04-10-2024 /UPI/Axis Bank Ltd. 10.00 14521.28 3802
NEFT/CMS4550252604/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
05-10-2024 LIMITED/Groww Withdraw Req NACHIKET S 10.16 14531.44 248
ACH-DR-HDFC BANK LIMITED-
05-10-2024 0000460783616-UTIB702181 10889.00 3642.44 3802
UPI/P2M/427948852812/Ramachal ..
05-10-2024 /UPI/Yes Bank Ltd 10.00 3632.44 3802
ACH-DR-TP ACH ACCRETIVECLEA-
05-10-2024 1583273528-UTIB702120 2423.00 1209.44 3802
UPI/P2A/427963369569/Mr BADRINATH
05-10-2024 SHIVAJI /UPI/Central Bank Of Indi 90.00 1119.44 3802
UPI/P2M/427975570128/Mrs Meenadevi Jaika
05-10-2024 O/UPI/Axis Bank Ltd. 10.00 1109.44 3802
UPI/P2A/427923176428/PRATIK
05-10-2024 SHRIKRISHNA SA/UPI/Bank of India 500.00 609.44 3802
UPI/P2M/464558665915/Jai Ambika Pan
05-10-2024 Corner/UPI/Yes Bank Ltd 10.00 599.44 3802
UPI/P2A/464553220206/CHAITALI /Bank of
05-10-2024 I/UPI/ 10000.00 10599.44 3802
UPI/P2A/464672001951/SANKET SU/Bank of
06-10-2024 I/UPI/ 2700.00 13299.44 3802
UPI/P2A/464673424757/NITIN ABHIMANYU
06-10-2024 BHOIR/UPI/Punjab National Bank 700.00 12599.44 3802
UPI/P2M/464650247964/BHANWAR LAL
06-10-2024 /UPI/Yes Bank Ltd 10.00 12589.44 3802
UPI/P2M/464637452814/RANIK SHEKH
06-10-2024 /UPI/INDUSIND BANK 20.00 12569.44 3802
UPI/P2M/428188496602/Jai Ambika Pan
07-10-2024 Corner/UPI/Yes Bank Ltd 10.00 12559.44 3802
 UPI/P2M/464771994157/NARESH PATIDAR
07-10-2024 /UPI/Yes Bank Ltd 10.00 12549.44 3802
UPI/P2M/464789802777/BHANWAR LAL
07-10-2024 /UPI/Yes Bank Ltd 10.00 12539.44 3802
UPI/P2A/428135132508/JINESH RA/HDFC
07-10-2024 BANK/UPI/ 8000.00 20539.44 3802
UPI/P2A/428112412064/SANCHITA
07-10-2024 SHRIDHAR SAR/UPI/HDFC BANK LTD 16000.00 4539.44 3802
UPI/P2M/428194213860/BHANWAR LAL
07-10-2024 /UPI/Yes Bank Ltd 10.00 4529.44 3802
UPI/P2M/428157051939/KULDEEP DILIP
07-10-2024 KASARE /Pay to/Federal Bank 150.00 4379.44 3802
UPI/P2M/464845265480/ASHWIN BIRANDER
08-10-2024 GUPTA/UPI/Yes Bank Ltd 10.00 4369.44 3802
UPI/P2M/464874062278/Jai Ambika Pan
08-10-2024 Corner/UPI/Yes Bank Ltd 10.00 4359.44 3802
UPI/P2M/428287561800/CRED Club
08-10-2024 /paymen/Axis Bank Ltd. 743.85 3615.59 3802
UPI/P2A/428277396092/HARSHAL M/Kotak
08-10-2024 Mah/UPI/ 5000.00 8615.59 3802
UPI/P2A/464872179345/PRATIK SH/Bank of
08-10-2024 I/UPI/ 500.00 9115.59 3802
UPI/P2M/428225380174/Jai Ambika Pan
08-10-2024 Corner/UPI/Yes Bank Ltd 10.00 9105.59 3802
UPI/P2M/428236892978/Jai Ambika Pan
08-10-2024 Corner/UPI/Yes Bank Ltd 13.00 9092.59 3802
UPI/P2M/428255715655/OCCASSION CAKE
08-10-2024 /UPI/Yes Bank Ltd 380.00 8712.59 3802
UPI/P2M/464910715100/SURENDRA .
09-10-2024 /UPI/Yes Bank Ltd 24.00 8688.59 3802
UPI/P2M/428360125305/Jai Ambika Pan
09-10-2024 Corner/UPI/Yes Bank Ltd 20.00 8668.59 3802
UPI/P2M/428327710669/IRCTC UTS
09-10-2024 /Oid810/Yes Bank Ltd 200.00 8468.59 3802
UPI/P2M/428344937255/Rani Dinkar Patil
09-10-2024 /UPI/Yes Bank Ltd 20.00 8448.59 3802
UPI/P2M/428339957304/IRCTC UTS
09-10-2024 /Oid810/Yes Bank Ltd 10.00 8438.59 3802
UPI/P2M/428378642408/Jai Ambika Pan
09-10-2024 Corner/UPI/Yes Bank Ltd 15.00 8423.59 3802
UPI/P2M/428394344845/NARESH PATIDAR
09-10-2024 /UPI/Yes Bank Ltd 10.00 8413.59 3802
UPI/P2M/464932272469/Tribhuvannath
09-10-2024 bholana/UPI/Yes Bank Ltd 73.00 8340.59 3802
UPI/P2M/428317075125/SHRAVAN SNACKS
09-10-2024 CENTE /UPI/Yes Bank Ltd 10.00 8330.59 3802
UPI/P2M/464950572732/MAYUR
09-10-2024 RAJNARAYAN CHAU/UPI/INDUSIND BANK 20.00 8310.59 3802
UPI/P2M/465084178490/SURENDRA .
10-10-2024 /UPI/Yes Bank Ltd 16.00 8294.59 3802
UPI/P2M/428426701258/Jai Ambika Pan
10-10-2024 Corner/UPI/Yes Bank Ltd 10.00 8284.59 3802
UPI/P2M/428420228189/Shadowfax
10-10-2024 /UPI/ICICI Bank 564.00 7720.59 3802
UPI/P2M/465177836937/Shoeb Pan Shop
11-10-2024 /UPI/Axis Bank Ltd. 32.00 7688.59 3802
UPI/P2M/465187644587/Shoeb Pan Shop
11-10-2024 /UPI/Axis Bank Ltd. 10.00 7678.59 3802
UPI/P2M/428522359503/SAILEELA HAIR
11-10-2024 DRESSE /UPI/Yes Bank Ltd 200.00 7478.59 3802
UPI/P2M/465178977646/HARSH ASHOK JAIN
11-10-2024 /200397/Kotak Mahindra Bank 1300.00 6178.59 3802
UPI/P2M/465182188641/RAMESH PATIDAR
11-10-2024 /UPI/INDUSIND BANK 63.00 6115.59 3802
UPI/P2M/465222991043/SHRAVAN SNACKS
11-10-2024 CENTE /UPI/Yes Bank Ltd 25.00 6090.59 3802
UPI/P2M/428697517437/RAMESH PATIDAR
12-10-2024 /UPI/INDUSIND BANK 28.00 6062.59 3802
 UPI/P2M/465262924827/UBER INDIA
12-10-2024 SYSTEMS PR/UberRi/ICICI Bank 572.91 5489.68 3802
UPI/P2M/428658615885/Indian Railways
12-10-2024 Ticke/UPI/Yes Bank Ltd 20.00 5469.68 3802
UPI/P2M/428688031082/SUNIL R PATILMRS
12-10-2024 /UPI/Yes Bank Ltd 10.00 5459.68 3802
UPI/P2M/428648161179/Shubham Ashok
12-10-2024 Chauras/UPI/Yes Bank Ltd 10.00 5449.68 3802
UPI/P2M/465382760834/Sonu Chaurasiya
13-10-2024 /UPI/Yes Bank Ltd 10.00 5439.68 3802
UPI/P2M/428768356056/Mookaiya
13-10-2024 /UPI/Yes Bank Ltd 60.00 5379.68 3802
UPI/P2M/428770375188/Indian Railways
13-10-2024 /UPI/State Bank Of India 100.00 5279.68 3802
UPI/P2M/428793082159/Indian Railways
13-10-2024 /UPI/State Bank Of India 90.00 5189.68 3802
UPI/P2M/465325879073/OM PAN BIDI SHOP
13-10-2024 /UPI/Axis Bank Ltd. 10.00 5179.68 3802
UPI/P2M/465321712147/SHOBHA TARANATH
13-10-2024 SHETT/UPI/Yes Bank Ltd 10.00 5169.68 3802
UPI/P2M/428700711268/VBM Ghanta Paan Shop
13-10-2024 /UPI/Axis Bank Ltd. 25.00 5144.68 3802
UPI/P2M/465435618765/SUNIL KUMAR
14-10-2024 PRAJAPATI/UPI/Yes Bank Ltd 15.00 5129.68 3802
UPI/P2M/465488022672/NARESH PATIDAR
14-10-2024 /UPI/Yes Bank Ltd 10.00 5119.68 3802
UPI/P2M/465453627859/DISCOUNT SHOP
14-10-2024 /UPI/Yes Bank Ltd 25.00 5094.68 3802
UPI/P2M/465433240819/Mrs Meenadevi Jaika
14-10-2024 O/UPI/Axis Bank Ltd. 11.00 5083.68 3802
UPI/P2M/428834140637/UBER INDIA
14-10-2024 SYSTEMS PR/UberRi/ICICI Bank 78.98 5004.70 3802
UPI/P2M/465407848795/Jai Ambika Pan
14-10-2024 Corner/UPI/Yes Bank Ltd 10.00 4994.70 3802
UPI/P2M/428846633559/NARESH PATIDAR
14-10-2024 /UPI/Yes Bank Ltd 10.00 4984.70 3802
UPI/P2M/428854452832/AMOL DAIRY
14-10-2024 /UPI/Yes Bank Ltd 28.00 4956.70 3802
UPI/P2M/428846654660/One97 Communications
14-10-2024 /UPI/Yes Bank Ltd 10.00 4946.70 3802
UPI/P2A/428839571532/CHAUDHARI/HSBC/G
14-10-2024 aurav E/ 5000.00 9946.70 3802
UPI/P2M/428903179115/TWACHA YOG
15-10-2024 CLINIC /UPI/ICICI Bank 200.00 9746.70 3802
UPI/P2A/428943581760/MD NEHARUL SHEKH
15-10-2024 /UPI/State Bank Of India 60.00 9686.70 3802
UPI/P2M/428963189390/Adarsh Medical
15-10-2024 /UPI/Yes Bank Ltd 130.00 9556.70 3802
UPI/P2M/428930324189/Asha Harichandra
15-10-2024 Ghag/UPI/Yes Bank Ltd 50.00 9506.70 3802
UPI/P2M/465510330071/NIRMAL MEDICAL
15-10-2024 /UPI/Yes Bank Ltd 310.00 9196.70 3802
UPI/P2A/428923234875/THE WEDDI/Union
15-10-2024 Ban/UPI/ 13000.00 22196.70 3802
UPI/P2A/465500937881/SANKET SUBHASH
15-10-2024 PATIL /UPI/Bank of India 1000.00 21196.70 3802
UPI/P2A/465641150474/SOURABH
RAMESHKUMAR M/13 oct/Kotak Mahindra
16-10-2024 Bank 4000.00 17196.70 3802
UPI/P2M/429015101831/Kirti pan shop
16-10-2024 /UPI/Axis Bank Ltd. 10.00 17186.70 3802
UPI/P2M/429189499768/QUALITY MART
17-10-2024 /UPI/Yes Bank Ltd 35.00 17151.70 3802
UPI/P2M/429192209550/QUALITY MART
17-10-2024 /UPI/Yes Bank Ltd 40.00 17111.70 3802
UPI/P2M/429173507966/ASHOK VASANT
17-10-2024 BILE /UPI/Yes Bank Ltd 55.00 17056.70 3802
 UPI/P2M/429108403215/ASHOK VASANT
17-10-2024 BILE /UPI/Yes Bank Ltd 4.00 17052.70 3802
UPI/P2A/429117406624/PRATIK SH/ICICI
17-10-2024 Ban/UPI/ 4000.00 21052.70 3802
UPI/P2A/429120312785/SHWETA SURESH
17-10-2024 JAGTAP /UPI/Bank of Baroda 10000.00 11052.70 3802
UPI/P2M/429163916356/Probo
17-10-2024 /314880/Yes Bank Ltd 1000.00 10052.70 3802
UPI/P2M/465773723042/ASHWIN BIRANDER
17-10-2024 GUPTA/UPI/Yes Bank Ltd 36.00 10016.70 3802
UPI/P2M/465725420554/ASHWIN BIRANDER
17-10-2024 GUPTA/UPI/Yes Bank Ltd 3.00 10013.70 3802
UPI/P2M/429188041265/RAMESH PATIDAR
17-10-2024 /UPI/INDUSIND BANK 50.00 9963.70 3802
UPI/P2M/465721845278/RAYA THE MOBILE
17-10-2024 GIFT /UPI/Yes Bank Ltd 200.00 9763.70 3802
UPI/P2M/429161652590/RAYA THE MOBILE
17-10-2024 GIFT /UPI/Yes Bank Ltd 100.00 9663.70 3802
UPI/P2M/465745855656/Ganesh Tea
17-10-2024 /UPI/Axis Bank Ltd. 20.00 9643.70 3802
UPI/P2M/465798860948/Kirti pan shop
17-10-2024 /UPI/Axis Bank Ltd. 10.00 9633.70 3802
UPI/P2A/429223462464/SANKET SUBHASH
18-10-2024 PATIL /UPI/Bank of India 200.00 9433.70 3802
UPI/P2M/465879863922/SUNIL KUMAR
18-10-2024 PRAJAPATI/UPI/Yes Bank Ltd 10.00 9423.70 3802
UPI/P2M/465851466001/NARESH PATIDAR
18-10-2024 /UPI/Yes Bank Ltd 6.00 9417.70 3802
UPI/P2M/429277862847/SAILEELA HAIR
18-10-2024 DRESSE /UPI/Yes Bank Ltd 100.00 9317.70 3802
UPI/P2M/465819478492/Mrs Meenadevi Jaika
18-10-2024 O/UPI/Axis Bank Ltd. 10.00 9307.70 3802
UPI/P2M/429243516344/Galaxy Pan Shop
18-10-2024 /UPI/Axis Bank Ltd. 10.00 9297.70 3802
UPI/P2M/429327221621/One97 Communications
19-10-2024 /UPI/Yes Bank Ltd 10.00 9287.70 3802
UPI/P2A/465972716380/ABDUL KADAR
19-10-2024 KAYYUM KA/UPI/Kotak Mahindra Bank 650.00 8637.70 3802
UPI/P2M/429308028757/Siddhesh Prakash
19-10-2024 Maha/UPI/Yes Bank Ltd 106.00 8531.70 3802
UPI/P2M/465942630831/Siddhesh Prakash
19-10-2024 Maha/UPI/Yes Bank Ltd 10.00 8521.70 3802
UPI/P2M/465995136182/Adarsh Medical
19-10-2024 /UPI/Yes Bank Ltd 45.00 8476.70 3802
UPI/P2M/429320334617/ATLANTIC
19-10-2024 COLLECTION /UPI/Yes Bank Ltd 750.00 7726.70 3802
UPI/P2M/429386133642/RAMESH PATIDAR
19-10-2024 /UPI/INDUSIND BANK 80.00 7646.70 3802
UPI/P2M/429329336984/SUNIL SHOES
19-10-2024 /UPI/Yes Bank Ltd 550.00 7096.70 3802
UPI/P2A/429315833435/Mr NEPAL ATMARAM
19-10-2024 MAND/UPI/Bank of Maharashtra 40.00 7056.70 3802
UPI/P2M/429369643557/Indian Railways
19-10-2024 /UPI/State Bank Of India 10.00 7046.70 3802
UPI/P2M/429364042988/Indian Railways
19-10-2024 /UPI/State Bank Of India 10.00 7036.70 3802
UPI/P2M/429317345965/CM Gupta
19-10-2024 /UPI/Yes Bank Ltd 15.00 7021.70 3802
UPI/P2M/429353336432/MANISHA DEEPAK
19-10-2024 KASURD/UPI/Yes Bank Ltd 48.00 6973.70 3802
UPI/P2A/465908944303/SANTOSH BABU
19-10-2024 PATKAR /UPI/Union Bank of India 35.00 6938.70 3802
UPI/P2M/465979350309/SURAJ CHAURASIA
19-10-2024 SO BA/UPI/Yes Bank Ltd 18.00 6920.70 3802
UPI/P2M/465981744568/BIKANER FAST
19-10-2024 FOOD AN /UPI/Yes Bank Ltd 10.00 6910.70 3802
UPI/P2M/465996343105/BIKANER FAST
19-10-2024 FOOD AN /UPI/Yes Bank Ltd 15.00 6895.70 3802
 UPI/P2M/465905262482/SURAJ CHAURASIA
19-10-2024 SO BA/UPI/Yes Bank Ltd 10.00 6885.70 3802
UPI/P2M/465988868974/SURAJ CHAURASIA
19-10-2024 SO BA/UPI/Yes Bank Ltd 18.00 6867.70 3802
UPI/P2A/465982979298/SURENDRA YADAV
19-10-2024 /Pay mo/Airtel Payments Bank 30.00 6837.70 3802
UPI/P2M/429394976189/Indian Railways
19-10-2024 /UPI/State Bank Of India 20.00 6817.70 3802
UPI/P2M/429311776459/VINOD GURVIN
19-10-2024 GUPTA /UPI/Yes Bank Ltd 214.00 6603.70 3802
UPI/P2M/465945680032/SADHU POOJARY
19-10-2024 /UPI/Yes Bank Ltd 12.00 6591.70 3802
UPI/P2M/466036593585/NARESH PATIDAR
20-10-2024 /UPI/Yes Bank Ltd 16.00 6575.70 3802
UPI/P2M/429446782771/RUDRAKSH
20-10-2024 DESIGNER HUB/UPI/Yes Bank Ltd 2090.00 4485.70 3802
UPI/P2M/466029391993/SAILEELA HAIR
20-10-2024 DRESSE /UPI/Yes Bank Ltd 350.00 4135.70 3802
UPI/P2M/466072788969/RAMKRISHNA
20-10-2024 SAKHARAM P/UPI/Yes Bank Ltd 50.00 4085.70 3802
UPI/P2M/429451096145/RUDRAKSH
20-10-2024 DESIGNER HUB/UPI/Yes Bank Ltd 200.00 3885.70 3802
UPI/P2M/429495105778/Vrundavan flower
20-10-2024 cent/UPI/Axis Bank Ltd. 300.00 3585.70 3802
UPI/P2M/466004704750/Mrs Meenadevi Jaika
20-10-2024 O/UPI/Axis Bank Ltd. 10.00 3575.70 3802
UPI/P2M/429481603285/UBER INDIA
20-10-2024 SYSTEMS PR/UberRi/Axis Bank Ltd. 788.58 2787.12 3802
UPI/P2M/429437112483/DWARKADHISH
20-10-2024 FOOD STUD/UPI/Yes Bank Ltd 643.00 2144.12 3802
UPI/P2M/429441638398/UBER INDIA
20-10-2024 SYSTEMS PR/UberRi/ICICI Bank 236.61 1907.51 3802
UPI/P2M/429437637988/SHRAVAN SNACKS
20-10-2024 CENTE /UPI/Yes Bank Ltd 15.00 1892.51 3802
UPI/P2M/429567077169/JioCinema/Yes Bank
21-10-2024 /Subscrip//P2V/ 29.00 1863.51 3802
UPI/P2M/466154049149/Jai Ambika Pan
21-10-2024 Corner/UPI/Yes Bank Ltd 10.00 1853.51 3802
UPI/P2M/429565449152/NARESH PATIDAR
21-10-2024 /UPI/Yes Bank Ltd 10.00 1843.51 3802
UPI/P2M/466145855904/HP Petrol Pump -
21-10-2024 Ekvi/UPI/Yes Bank Ltd 200.00 1643.51 3802
UPI/P2M/466118953423/Lila Kunwar
21-10-2024 /UPI/Yes Bank Ltd 210.00 1433.51 3802
UPI/P2M/429501661287/QUALITY MART NX
21-10-2024 /UPI/Yes Bank Ltd 130.00 1303.51 3802
UPI/P2A/429577361318/PANKAJ VI/Axis
21-10-2024 Bank/mayur da/ 5000.00 6303.51 3802
UPI/P2M/466104884929/Mrs Meenadevi Jaika
21-10-2024 O/UPI/Axis Bank Ltd. 31.00 6272.51 3802
UPI/P2M/429575391775/SHRAVAN SNACKS
21-10-2024 CENTE /UPI/Yes Bank Ltd 10.00 6262.51 3802
UPI/P2M/429667713621/Google India Digital
22-10-2024 /UPI/Axis Bank Ltd. 900.90 5361.61 3802
UPI/P2A/466215320508/CHAITALI
22-10-2024 SURYAKANT JA/UPI/Bank of India 1200.00 4161.61 3802
UPI/P2A/429653424800/HARSH GAJ/Bank of
22-10-2024 I/UPI/ 10000.00 14161.61 3802
UPI/P2M/429628270095/CRED Club
22-10-2024 /paymen/Axis Bank Ltd. 13000.00 1161.61 3802
UPI/P2M/466219427880/SACHIN LALMAN
22-10-2024 GUPTA /UPI/Yes Bank Ltd 50.00 1111.61 3802
UPI/P2M/466275933188/Jai Ambika Pan
22-10-2024 Corner/UPI/Yes Bank Ltd 10.00 1101.61 3802
UPI/P2M/429634630830/NARESH PATIDAR
22-10-2024 /UPI/Yes Bank Ltd 6.00 1095.61 3802
UPI/P2M/466266552229/URMILA
22-10-2024 /UPI/Yes Bank Ltd 56.00 1039.61 3802
 UPI/P2M/429755263064/RADHAKRISHNA
23-10-2024 SNACKS C/UPI/Yes Bank Ltd 60.00 979.61 3802
UPI/P2M/466307665386/RAMESH PATIDAR
23-10-2024 /UPI/INDUSIND BANK 28.00 951.61 3802
UPI/P2M/429738582970/Jai Ambika Pan
23-10-2024 Corner/UPI/Yes Bank Ltd 10.00 941.61 3802
UPI/P2M/466369691953/NARESH PATIDAR
23-10-2024 /UPI/Yes Bank Ltd 10.00 931.61 3802
UPI/P2M/429794588474/Adarsh Medical
23-10-2024 /UPI/Yes Bank Ltd 10.00 921.61 3802
UPI/P2M/466391297347/Jalashankar Mahadev
23-10-2024 B/UPI/Yes Bank Ltd 20.00 901.61 3802
UPI/P2M/466455014949/QUALITY MART NX
24-10-2024 /UPI/Yes Bank Ltd 203.00 698.61 3802
UPI/P2M/466429246349/Jai Ambika Pan
24-10-2024 Corner/UPI/Yes Bank Ltd 10.00 688.61 3802
UPI/P2A/429830975832/Mr Aakash Sanjay
24-10-2024 Barn/UPI/Indian Bank 60.00 628.61 3802
UPI/P2A/466545983129/KHUSHI JITENDRA
25-10-2024 BHAND/UPI/HDFC BANK LTD 250.00 378.61 3802
UPI/P2A/466508857595/PRATHMESH/Bank of
25-10-2024 B/UPI/ 13000.00 13378.61 3802
26-10-2024 ECS Return Chrgs Incl GST 590.00 12788.61 3802
26-10-2024 SMS Alerts Chrgs Incl GST 1.18 12787.43 3802
26-10-2024 ECS Txn Chrgs Incl GST 59.00 12728.43 3802
UPI/P2M/430009709669/Google India Digital
26-10-2024 /UPI/Axis Bank Ltd. 19.00 12709.43 3802
UPI/P2A/430023400198/SHASHIKUMAR
26-10-2024 SHANKAR P/UPI/State Bank Of India 541.00 12168.43 3802
UPI/P2M/466608310028/ADIL ABDUL
26-10-2024 GAFOOR SIP/UPI/Federal Bank 20.00 12148.43 3802
UPI/P2M/430122525692/IRCTC UTS
27-10-2024 /Oid810/Yes Bank Ltd 15.00 12133.43 3802
UPI/P2A/466749712061/MS YAMINI NANDU
27-10-2024 KHAMK/cake/Standard Chartered 2300.00 9833.43 3802
UPI/P2M/466792322127/ARUN MEETA SINGH
27-10-2024 /UPI/Yes Bank Ltd 10.00 9823.43 3802
UPI/P2M/430179208992/Manis Lunch Home
27-10-2024 /UPI/Axis Bank Ltd. 30.00 9793.43 3802
UPI/P2M/466775121488/ARUN MEETA SINGH
27-10-2024 /UPI/Yes Bank Ltd 10.00 9783.43 3802
UPI/P2M/466787842594/ARUN MEETA SINGH
27-10-2024 /UPI/Yes Bank Ltd 10.00 9773.43 3802
UPI/P2M/466781540009/Manis Lunch Home
27-10-2024 /UPI/Axis Bank Ltd. 30.00 9743.43 3802
UPI/P2M/466756945486/NAGAVENI
27-10-2024 /UPI/Yes Bank Ltd 10.00 9733.43 3802
UPI/P2M/466716449972/Mr DINESH
27-10-2024 PHEKURAM GU/UPI/Yes Bank Ltd 10.00 9723.43 3802
UPI/P2M/466734867135/SUDHIR KUMAR
27-10-2024 PANDEY /UPI/Yes Bank Ltd 10.00 9713.43 3802
UPI/P2A/430227881338/PARAB MAKRAND
28-10-2024 BALKRIS/UPI/Saraswat Bank 3000.00 6713.43 3802
UPI/P2M/430239589259/HP Petrol Pump -
28-10-2024 Ekvi/UPI/Yes Bank Ltd 5.00 6708.43 3802
UPI/P2M/430297085839/Aarya Gifts Novelty
28-10-2024 A/UPI/Axis Bank Ltd. 100.00 6608.43 3802
UPI/P2M/430208586546/Vasant Genral Stores
28-10-2024 /UPI/Axis Bank Ltd. 10.00 6598.43 3802
UPI/P2M/430298314634/PATIL LAVESH
28-10-2024 JANARDAN/UPI/Yes Bank Ltd 18.00 6580.43 3802
UPI/P2M/430280622869/PATIL LAVESH
28-10-2024 JANARDAN/UPI/Yes Bank Ltd 10.00 6570.43 3802
UPI/P2M/430380830331/MAYUR
28-10-2024 RAJNARAYAN CHAU/UPI/INDUSIND BANK 110.00 6460.43 3802
UPI/P2M/430359127634/SHRAVAN SNACKS
29-10-2024 CENTE /UPI/Yes Bank Ltd 37.00 6423.43 3802
 UPI/P2A/430340882383/HARSHAL M/Kotak
29-10-2024 Mah/UPI/ 3000.00 9423.43 3802
UPI/P2M/430390443923/Jai Ambika Pan
29-10-2024 Corner/UPI/Yes Bank Ltd 20.00 9403.43 3802
UPI/P2M/430325443476/NARESH PATIDAR
29-10-2024 /UPI/Yes Bank Ltd 10.00 9393.43 3802
UPI/P2A/430315454892/PAWAR DIP/Saraswat
29-10-2024 /UPI/ 2000.00 11393.43 3802
UPI/P2A/430371940910/PAWAR DIP/Saraswat
29-10-2024 /UPI/ 2000.00 13393.43 3802
UPI/P2M/430356278987/Jai Ambika Pan
29-10-2024 Corner/UPI/Yes Bank Ltd 20.00 13373.43 3802
UPI/P2A/430370379807/Mr OMKAR MAHESH
29-10-2024 SAWAN/donati/Bank of Maharashtra 500.00 12873.43 3802
UPI/P2A/430373499088/HEMANT AV/HDFC
29-10-2024 BANK/shirt fo/ 850.00 13723.43 3802
UPI/P2M/466920898172/INNOVATIVE
29-10-2024 DOMBIVALI /UPI/Yes Bank Ltd 3500.00 10223.43 3802
UPI/P2M/430331291981/RAMESH PATIDAR
29-10-2024 /UPI/INDUSIND BANK 18.00 10205.43 3802
UPI/P2M/430358193613/Mrs Meenadevi Jaika
29-10-2024 O/UPI/Axis Bank Ltd. 31.00 10174.43 3802
UPI/P2M/466991096185/MAYUR
29-10-2024 RAJNARAYAN CHAU/UPI/INDUSIND BANK 40.00 10134.43 3802
UPI/P2M/467044315622/Purnima sweet Farsan
30-10-2024 /UPI/Yes Bank Ltd 12.00 10122.43 3802
UPI/P2M/430469915154/WELLNESS FOREVER
30-10-2024 MEDI/Paymen/Axis Bank Ltd. 28.00 10094.43 3802
UPI/P2M/430421411515/DEEPAK
30-10-2024 PARMANAND LACH/UPI/Yes Bank Ltd 10.00 10084.43 3802
UPI/P2M/430409419021/Mankha Sales
30-10-2024 /UPI/Axis Bank Ltd. 1600.00 8484.43 3802
UPI/P2A/430488118105/FAKIRA RATAN
30-10-2024 PARMESH/UPI/Bank of India 2500.00 5984.43 3802
UPI/P2M/430430420641/Aj Traders
30-10-2024 /UPI/Axis Bank Ltd. 350.00 5634.43 3802
UPI/P2M/467002125740/KAMBLE LAHU
30-10-2024 RAMA /UPI/Yes Bank Ltd 35.00 5599.43 3802
UPI/P2M/430482531393/VIKITHA
30-10-2024 /UPI/Yes Bank Ltd 260.00 5339.43 3802
UPI/P2A/467011734416/PRAVIN BHASKAR
30-10-2024 GAIKWA/UPI/Kotak Mahindra Bank 400.00 4939.43 3802
UPI/P2M/467042661328/Jai Ambika Pan
30-10-2024 Corner/UPI/Yes Bank Ltd 10.00 4929.43 3802
UPI/P2M/430486476326/Ganesh Tea
30-10-2024 /UPI/Axis Bank Ltd. 54.00 4875.43 3802
UPI/P2M/467047673300/SUNIL SHOES
30-10-2024 /UPI/Yes Bank Ltd 550.00 4325.43 3802
UPI/P2A/430414825177/NIHAR SOP/Kotak
30-10-2024 Mah/UPI/ 550.00 4875.43 3802
BY CASH DEPOSIT-
30-10-2024 BNA/BPRH136403/3264/301024/DOMBIVA 40000.00 44875.43 3802
UPI/P2M/430414125043/CRED Club
30-10-2024 /paymen/Axis Bank Ltd. 14964.02 29911.41 3802
UPI/P2M/430433197568/CRED Club
30-10-2024 /paymen/Axis Bank Ltd. 5031.07 24880.34 3802
UPI/P2M/430409584761/Mrs Meenadevi Jaika
30-10-2024 O/UPI/Axis Bank Ltd. 20.00 24860.34 3802
UPI/P2M/430568385007/QUALITY MART NX
31-10-2024 /UPI/Yes Bank Ltd 100.00 24760.34 3802
UPI/P2M/467140593005/Mrs Meenadevi Jaika
31-10-2024 O/UPI/Axis Bank Ltd. 10.00 24750.34 3802
UPI/P2M/467151697385/Adarsh Medical
31-10-2024 /UPI/Yes Bank Ltd 35.00 24715.34 3802
UPI/P2M/467124291025/HP Petrol Pump -
31-10-2024 Ekvi/UPI/Yes Bank Ltd 200.00 24515.34 3802
UPI/P2M/467172700024/Gala Chemist
31-10-2024 /UPI/Axis Bank Ltd. 169.00 24346.34 3802
 UPI/P2M/430528908687/RADHA KRISHNA
31-10-2024 SNACKS /UPI/Yes Bank Ltd 80.00 24266.34 3802
UPI/P2M/430506411781/Jai Ambika Pan
31-10-2024 Corner/UPI/Yes Bank Ltd 10.00 24256.34 3802
UPI/P2M/467146124147/Ravindra Matka Shop
31-10-2024 /UPI/Axis Bank Ltd. 50.00 24206.34 3802
UPI/P2M/467129332949/Mrs Meenadevi Jaika
31-10-2024 O/UPI/Axis Bank Ltd. 10.00 24196.34 3802
UPI/P2A/467152031282/SANKET SU/Bank of
31-10-2024 I/UPI/ 2500.00 26696.34 3802
UPI/P2M/430544848886/Kadam Collection
31-10-2024 /UPI/Axis Bank Ltd. 1000.00 25696.34 3802
UPI/P2M/430599746289/HP Petrol Pump -
31-10-2024 Ekvi/UPI/Yes Bank Ltd 100.00 25596.34 3802
UPI/P2M/430620183274/IRCTC UTS
01-11-2024 /Oid811/Yes Bank Ltd 15.00 25581.34 3802
UPI/P2M/430613654765/SFC FRANKIE ROLL
01-11-2024 /UPI/Yes Bank Ltd 70.00 25511.34 3802
UPI/P2M/467284145489/ROY ALPHONSO
01-11-2024 DSOUZA /UPI/Yes Bank Ltd 10.00 25501.34 3802
UPI/P2M/467269177486/Ultra Vision /nd
01-11-2024 fil/Axis Bank Ltd. 8000.00 17501.34 3802
UPI/P2M/467201790053/Mrs Meenadevi Jaika
01-11-2024 O/UPI/Axis Bank Ltd. 10.00 17491.34 3802
UPI/P2M/430648285078/KULDEEP DILIP
01-11-2024 KASARE /Pay to/Federal Bank 90.00 17401.34 3802
UPI/P2M/430714898326/SHRAVAN SNACKS
02-11-2024 CENTE /UPI/Yes Bank Ltd 55.00 17346.34 3802
UPI/P2M/430742102321/Purnima sweet Farsan
02-11-2024 /UPI/Yes Bank Ltd 12.00 17334.34 3802
UPI/P2M/467301810985/SURENDRA .
02-11-2024 /UPI/Yes Bank Ltd 30.00 17304.34 3802
UPI/P2M/430720634500/IRCTC UTS
02-11-2024 /Oid811/Yes Bank Ltd 30.00 17274.34 3802
UPI/P2M/430787606916/RANJEET KUMAR
02-11-2024 SAH /UPI/Yes Bank Ltd 10.00 17264.34 3802
UPI/P2M/467373701721/ARAM MILK BAR
02-11-2024 /UPI/Yes Bank Ltd 35.00 17229.34 3802
UPI/P2M/430771751383/ZOMATO
02-11-2024 /UPI/HDFC BANK LTD 278.20 16951.14 3802
UPI/P2M/467349251732/Mrs Meenadevi Jaika
02-11-2024 O/UPI/Axis Bank Ltd. 32.00 16919.14 3802
UPI/P2A/430766751956/KSHAN THE
02-11-2024 FREEZING EM/UPI/HDFC BANK LTD 1000.00 15919.14 3802
UPI/P2M/430756045503/Kirti pan shop
02-11-2024 /UPI/Axis Bank Ltd. 10.00 15909.14 3802
UPI/P2M/467344248116/Kirti pan shop
02-11-2024 /UPI/Axis Bank Ltd. 20.00 15889.14 3802
UPI/P2M/467420872871/RAMESH PATIDAR
03-11-2024 /UPI/INDUSIND BANK 30.00 15859.14 3802
UPI/P2M/467435762604/RATAN RAIKA
03-11-2024 /UPI/Yes Bank Ltd 260.00 15599.14 3802
UPI/P2M/467485565881/Anantha Shankarshan
03-11-2024 S/UPI/Yes Bank Ltd 10.00 15589.14 3802
UPI/P2M/467415377718/KAMBLE LAHU
03-11-2024 RAMA /UPI/Yes Bank Ltd 10.00 15579.14 3802
UPI/P2A/430804243597/SANCHITA /HDFC
03-11-2024 BANK/UPI/ 3000.00 18579.14 3802
UPI/P2M/430840400936/Kadam Collection
03-11-2024 /UPI/Axis Bank Ltd. 1000.00 17579.14 3802
UPI/P2M/467409697958/NARESH PATIDAR
03-11-2024 /UPI/Yes Bank Ltd 10.00 17569.14 3802
UPI/P2M/430804896443/DOMBIVLI TRENDZ
03-11-2024 /UPI/Yes Bank Ltd 350.00 17219.14 3802
UPI/P2M/467421996512/Akhilesh
03-11-2024 /UPI/Axis Bank Ltd. 42.00 17177.14 3802
UPI/P2A/430812887881/PRATIK AN/Kotak
03-11-2024 Mah/UPI/ 20.00 17197.14 3802
 UPI/P2M/467486802976/INNOVATIVE
03-11-2024 DOMBIVALI /UPI/Yes Bank Ltd 370.00 16827.14 3802
UPI/P2M/430881604035/SATYAM SUPER
03-11-2024 MARKET /UPI/Yes Bank Ltd 195.00 16632.14 3802
UPI/P2A/430918949314/SANCHITA /HDFC
04-11-2024 BANK/UPI/ 5000.00 21632.14 3802
UPI/P2M/467509320751/SURENDRA .
04-11-2024 /UPI/Yes Bank Ltd 20.00 21612.14 3802
ECS/UTIBDE03183415202404/Bajaj Finance
04-11-2024 Ltd_SMS OT 4375.00 17237.14 3802
UPI/P2A/430927795437/SHRADDHA
04-11-2024 /Dombivali/UPI/ 10000.00 27237.14 3802
UPI/P2A/430937908358/SHRADDHA
04-11-2024 /Dombivali/UPI/ 10000.00 37237.14 3802
UPI/P2M/430907775643/CRED Club
04-11-2024 /paymen/Axis Bank Ltd. 13698.49 23538.65 3802
UPI/P2A/430944849394/PARESH GA/Kotak
04-11-2024 Mah/UPI/ 10000.00 33538.65 3802
UPI/P2M/430993479203/CRED Club
04-11-2024 /paymen/Axis Bank Ltd. 16000.00 17538.65 3802
UPI/P2M/430922240453/Google India Digital
04-11-2024 /UPI/Axis Bank Ltd. 300.90 17237.75 3802
UPI/P2M/430963442044/RAMESH PATIDAR
04-11-2024 /UPI/INDUSIND BANK 15.00 17222.75 3802
UPI/P2M/430905768675/Shree Clinic
04-11-2024 /UPI/Axis Bank Ltd. 100.00 17122.75 3802
UPI/P2M/467551565011/Adarsh Medical
04-11-2024 /UPI/Yes Bank Ltd 130.00 16992.75 3802
UPI/P2M/467534667592/GAIKWAD NITIN
04-11-2024 DEVIDAS/UPI/Yes Bank Ltd 10.00 16982.75 3802
UPI/P2M/467522664644/MAYUR
04-11-2024 RAJNARAYAN CHAU/UPI/INDUSIND BANK 20.00 16962.75 3802
UPI/P2A/431089086361/Mr. HEMANT
04-11-2024 AVINASH WA/Paid v/Central Bank Of Indi 3000.00 13962.75 3802
UPI/P2A/431089086361/922010061717707/0511
04-11-2024 24/Central Bank Of Indi 3000.00 16962.75 3802
ACH-DR-HDFC BANK LIMITED-
05-11-2024 0000460783616-UTIB702181 10889.00 6073.75 3802
UPI/P2M/431009076071/Purnima sweet Farsan
05-11-2024 /UPI/Yes Bank Ltd 24.00 6049.75 3802
ACH-DR-TP ACH ACCRETIVECLEA-
05-11-2024 1614120915-UTIB702120 2423.00 3626.75 3802
UPI/P2M/467613078312/Jai Ambika Pan
05-11-2024 Corner/UPI/Yes Bank Ltd 20.00 3606.75 3802
UPI/P2M/467680394115/NARESH PATIDAR
05-11-2024 /UPI/Yes Bank Ltd 6.00 3600.75 3802
UPI/P2M/431032080112/BIGTREE
05-11-2024 ENTERTAINMENT/UPI/Axis Bank Ltd. 804.96 2795.79 3802
UPI/P2M/467634400650/RAJPUT MANGU
05-11-2024 SINGH /UPI/Yes Bank Ltd 30.00 2765.79 3802
UPI/P2M/431031523599/RANJEET INDRAPAL
05-11-2024 GUPT/UPI/Yes Bank Ltd 40.00 2725.79 3802
UPI/P2M/431087824886/RESHMA
05-11-2024 MOHAMMAD ALAM /UPI/Yes Bank Ltd 30.00 2695.79 3802
UPI/P2M/467668429018/MD MUJAFFAR
05-11-2024 /UPI/Yes Bank Ltd 10.00 2685.79 3802
UPI/P2M/467662231236/VINOD GURVIN
05-11-2024 GUPTA /UPI/Yes Bank Ltd 135.00 2550.79 3802
UPI/P2M/467695526144/Mumbai King P
05-11-2024 /UPI/Axis Bank Ltd. 10.00 2540.79 3802
UPI/P2M/467705538535/Mrs Meenadevi Jaika
06-11-2024 O/UPI/Axis Bank Ltd. 10.00 2530.79 3802
UPI/P2M/467845306979/Jai Ambika Pan
07-11-2024 Corner/UPI/Yes Bank Ltd 20.00 2510.79 3802
UPI/P2M/467861523488/NARESH PATIDAR
07-11-2024 /UPI/Yes Bank Ltd 6.00 2504.79 3802
UPI/P2A/431282124241/SANCHITA /State
07-11-2024 Ban/UPI/ 11000.00 13504.79 3802
 UPI/P2A/431223141415/PRAVEEN SINGH
07-11-2024 /hall b/Kotak Mahindra Bank 11000.00 2504.79 3802
UPI/P2M/467885846821/Mrs Meenadevi Jaika
07-11-2024 O/UPI/Axis Bank Ltd. 10.00 2494.79 3802
UPI/P2M/431245032880/IRCTC UTS
07-11-2024 /Oid811/Yes Bank Ltd 15.00 2479.79 3802
UPI/P2M/467806856240/ANANDKUMAR
07-11-2024 VINOD KUMA/UPI/Yes Bank Ltd 10.00 2469.79 3802
UPI/P2M/431295164062/ANANDKUMAR
07-11-2024 VINOD KUMA/UPI/Yes Bank Ltd 10.00 2459.79 3802
UPI/P2M/431264461498/AFTAB SHAIKH
07-11-2024 /Pay to/Federal Bank 20.00 2439.79 3802
UPI/P2M/467930562323/SADHU POOJARY
07-11-2024 /UPI/Yes Bank Ltd 10.00 2429.79 3802
UPI/P2M/431300373940/Anjani Fast Food
08-11-2024 /UPI/Yes Bank Ltd 50.00 2379.79 3802
UPI/P2M/467940376287/Mumbai King P
08-11-2024 /UPI/Axis Bank Ltd. 50.00 2329.79 3802
UPI/P2M/431326010038/IRCTC UTS
08-11-2024 /Oid811/Yes Bank Ltd 20.00 2309.79 3802
UPI/P2M/467937183139/Parmeshwar Dhyandeo
08-11-2024 P/UPI/Yes Bank Ltd 40.00 2269.79 3802
UPI/P2M/431304288832/TDCC
08-11-2024 /UPI/Yes Bank Ltd 120.00 2149.79 3802
UPI/P2M/467975698536/Janta Pan Shop
08-11-2024 /UPI/Axis Bank Ltd. 20.00 2129.79 3802
UPI/P2M/431426540503/IRCTC UTS
09-11-2024 /Oid811/Yes Bank Ltd 40.00 2089.79 3802
UPI/P2M/431415028595/JUGAL RAMSARAN
09-11-2024 PATEL /UPI/Yes Bank Ltd 10.00 2079.79 3802
UPI/P2M/431450057023/Google India Digital
09-11-2024 /UPI/Axis Bank Ltd. 350.90 1728.89 3802
UPI/P2M/431529346298/IRCTC UTS
09-11-2024 /Oid811/Yes Bank Ltd 45.00 1683.89 3802
UPI/P2A/431520187169/KOMAL DHA/Bank of
09-11-2024 B/UPI/ 15000.00 16683.89 3802
UPI/P2A/431558601179/KSHAN THE
10-11-2024 FREEZING EM/UPI/HDFC BANK LTD 500.00 16183.89 3802
UPI/P2M/468132524555/Jai Ambika Pan
10-11-2024 Corner/UPI/Yes Bank Ltd 10.00 16173.89 3802
UPI/P2M/431573631486/HP Petrol Pump -
10-11-2024 Ekvi/UPI/Yes Bank Ltd 210.00 15963.89 3802
ECOM
PUR/Adobe/ADOBE.LY/ENIN/101124/16:42/431
10-11-2024 502695530 1615.37 14348.52 3802
ACH-DR-TP ACH PRUDENT-1620322480-
11-11-2024 UTIB701070624121 5000.00 9348.52 3802
ACH-DR-TP ACH PRUDENT-1619910897-
11-11-2024 UTIB701070624121 5000.00 4348.52 3802
UPI/P2M/431660269877/QUALITY MART
11-11-2024 /UPI/Yes Bank Ltd 92.00 4256.52 3802
UPI/P2M/431662282681/Jai Ambika Pan
11-11-2024 Corner/UPI/Yes Bank Ltd 10.00 4246.52 3802
UPI/P2M/431655387480/NARESH PATIDAR
11-11-2024 /UPI/Yes Bank Ltd 10.00 4236.52 3802

11-11-2024 SAK/CASH DEP/SAK417337832/1364/SELF 21000.00 25236.52 1364

UPI/P2A/431689589302/KOMAL DHANESH
11-11-2024 TAWADE /UPI/Bank of Baroda 15000.00 10236.52 3802
UPI/P2M/431686885530/Jai Ambika Pan
11-11-2024 Corner/UPI/Yes Bank Ltd 10.00 10226.52 3802
UPI/P2M/468278408223/Jai Ambika Pan
11-11-2024 Corner/UPI/Yes Bank Ltd 20.00 10206.52 3802
UPI/P2M/431657005066/NARESH PATIDAR
11-11-2024 /UPI/Yes Bank Ltd 15.00 10191.52 3802
UPI/P2M/431664009696/BABITA PANKAJ
11-11-2024 GUPTA /UPI/Yes Bank Ltd 25.00 10166.52 3802
 UPI/P2M/431637917388/QUALITY MART
11-11-2024 /UPI/Yes Bank Ltd 42.00 10124.52 3802
UPI/P2M/468218227138/SHRAVAN SNACKS
11-11-2024 CENTE /UPI/Yes Bank Ltd 10.00 10114.52 3802
UPI/P2A/431612413872/DHARAMSIN/Bank of
11-11-2024 B/Auction/ 5000.00 15114.52 3802
UPI/P2M/468237124858/Spandan Medico
11-11-2024 /218042/Kotak Mahindra Bank 1170.00 13944.52 3802
UPI/P2M/431726237282/IRCTC UTS
12-11-2024 /Oid811/Yes Bank Ltd 30.00 13914.52 3802
UPI/P2M/468319241154/MOHAMMED FAWAS
12-11-2024 /UPI/Yes Bank Ltd 70.00 13844.52 3802
UPI/P2M/468353032832/MOHAMMED FAWAS
12-11-2024 M /UPI/Yes Bank Ltd 10.00 13834.52 3802
UPI/P2M/431799126600/ANANDKUMAR
12-11-2024 VINOD KUMA/UPI/Yes Bank Ltd 50.00 13784.52 3802
UPI/P2M/431711451176/ZAHEER MEHBOOB
12-11-2024 PATEL /UPI/Yes Bank Ltd 60.00 13724.52 3802
UPI/P2A/468384150025/KSHAN THE
12-11-2024 FREEZING EM/UPI/HDFC BANK LTD 1400.00 12324.52 3802
UPI/P2M/468340364669/JAYESH N BHATT
12-11-2024 /UPI/Yes Bank Ltd 10.00 12314.52 3802
UPI/P2M/431736365926/MOHAMD ISRAIL
12-11-2024 MUSTAFA/UPI/Yes Bank Ltd 10.00 12304.52 3802
UPI/P2M/431749064780/IRCTC UTS
12-11-2024 /Oid811/Yes Bank Ltd 30.00 12274.52 3802
UPI/P2M/468471804025/RAMESH PATIDAR
13-11-2024 /UPI/INDUSIND BANK 30.00 12244.52 3802
UPI/P2M/468410003754/FEROZ GANI
13-11-2024 QURESHI /UPI/Yes Bank Ltd 500.00 11744.52 3802
UPI/P2M/468436400510/SOMJAAI
13-11-2024 VEGETABLES AN/UPI/AXIS BANK 10.00 11734.52 3802
UPI/P2M/468436007277/SOMJAAI
13-11-2024 VEGETABLES AN/UPI/AXIS BANK 10.00 11724.52 3802
UPI/P2M/431846819752/HP Petrol Pump -
13-11-2024 Ekvi/UPI/Yes Bank Ltd 200.00 11524.52 3802
UPI/P2M/468466331317/SURENDRA .
13-11-2024 /UPI/Yes Bank Ltd 16.00 11508.52 3802
UPI/P2M/431851953941/Akhilesh
13-11-2024 /UPI/AXIS BANK 20.00 11488.52 3802
UPI/P2M/468453457095/MAYUR
13-11-2024 RAJNARAYAN CHAU/UPI/INDUSIND BANK 55.00 11433.52 3802
UPI/P2A/468538170757/RAMKRISHNA
14-11-2024 SAKHARAM P/UPI/IDBI Bank Limited 200.00 11233.52 3802
UPI/P2A/431901777106/SANCHITA
14-11-2024 SHRIDHAR SAR/emi/HDFC BANK LTD 10000.00 1233.52 3802
UPI/P2M/431984577075/BABLU RANGILAL
14-11-2024 RASTOG/UPI/Yes Bank Ltd 170.00 1063.52 3802
UPI/P2M/468549478491/YOGENDAR
14-11-2024 KANNAUJIYA /UPI/Yes Bank Ltd 88.00 975.52 3802
UPI/P2M/468531595497/SAMIM AKHTAR
14-11-2024 /UPI/Yes Bank Ltd 20.00 955.52 3802
UPI/P2M/468576685781/Subhashchandra Alagu
14-11-2024 /UPI/Yes Bank Ltd 10.00 945.52 3802
UPI/P2M/431923717080/ANANDKUMAR
14-11-2024 VINOD KUMA/UPI/Yes Bank Ltd 10.00 935.52 3802
UPI/P2M/431947316130/RAKESH ZATAKIA
14-11-2024 /UPI/Yes Bank Ltd 15.00 920.52 3802
UPI/P2A/468581916049/PRATIK ANANDRAO
14-11-2024 DHAGA/UPI/Kotak Mahindra Bank 20.00 900.52 3802
UPI/P2M/431934527457/Tribhuvannath
14-11-2024 bholana/UPI/Yes Bank Ltd 40.00 860.52 3802
UPI/P2M/468593125916/RAJU RANJILAL
14-11-2024 PRASAD /UPI/Yes Bank Ltd 10.00 850.52 3802
UPI/P2M/432005238016/KARTHIK T
15-11-2024 /UPI/Yes Bank Ltd 50.00 800.52 3802
UPI/P2M/432003940279/Jai Ambika Pan
15-11-2024 Corner/UPI/Yes Bank Ltd 10.00 790.52 3802
 UPI/P2M/432047432976/NARESH PATIDAR
15-11-2024 /UPI/Yes Bank Ltd 6.00 784.52 3802
UPI/P2A/432044644050/SAGAR GANGARAM
15-11-2024 PATIL /UPI/ICICI Bank 200.00 584.52 3802
UPI/P2M/432021453192/BHANWAR LAL
15-11-2024 /UPI/Yes Bank Ltd 10.00 574.52 3802
UPI/P2M/432039437426/IRCTC UTS
15-11-2024 /Oid811/Yes Bank Ltd 40.00 534.52 3802
UPI/P2M/432016961870/PAYTM TRAVEL
15-11-2024 /UPI/HDFC BANK LTD 80.00 454.52 3802
UPI/P2M/432065564161/Rambinay
15-11-2024 /UPI/Yes Bank Ltd 10.00 444.52 3802
UPI/P2M/468675763298/RUSIYA PATEL
15-11-2024 /UPI/Yes Bank Ltd 12.00 432.52 3802
UPI/P2M/432023861990/Devaram M Bhati
15-11-2024 /UPI/Yes Bank Ltd 102.00 330.52 3802
UPI/P2M/468699371512/ANKIT SAHU
15-11-2024 /UPI/Yes Bank Ltd 70.00 260.52 3802
UPI/P2M/468625305388/Mumbai Metro One -
15-11-2024 Ve/UPI/Yes Bank Ltd 80.00 180.52 3802
UPI/P2M/432121164605/IRCTC UTS
16-11-2024 /Oid811/Yes Bank Ltd 20.00 160.52 3802
UPI/P2A/432107135116/IRCTC UTS/Yes Bank
16-11-2024 /collect/ 20.00 180.52 3802
UPI/P2A/432100483348/OMKAR ASH/HDFC
16-11-2024 BANK/UPI/ 9000.00 9180.52 3802
UPI/P2A/432100479604/OMKAR ASH/HDFC
16-11-2024 BANK/UPI/ 1000.00 10180.52 3802
UPI/P2A/432116552100/MAHESH BHAU
16-11-2024 SAWANT /pce me/State Bank Of India 1000.00 9180.52 3802
UPI/P2M/432326372941/IRCTC UTS
18-11-2024 /Oid811/Yes Bank Ltd 20.00 9160.52 3802
UPI/P2M/468927415766/PRADEEP KUMAR
18-11-2024 CHAURAS/UPI/INDUSIND BANK 10.00 9150.52 3802
UPI/P2M/468937131911/SARFARES KITCHEN
18-11-2024 /UPI/AXIS BANK 50.00 9100.52 3802
UPI/P2M/432399536830/Mrs Meenadevi Jaika
18-11-2024 O/UPI/AXIS BANK 10.00 9090.52 3802
UPI/P2M/468904846305/DROGHERIA
18-11-2024 SELLERS PRI/UPI/AIRTEL PAYMENTS BANK 51.00 9039.52 3802
UPI/P2M/468908347518/Jai Ambika Pan
18-11-2024 Corner/UPI/Yes Bank Ltd 20.00 9019.52 3802
UPI/P2M/432312446745/NARESH PATIDAR
18-11-2024 /UPI/Yes Bank Ltd 6.00 9013.52 3802
UPI/P2M/468991046946/EKART
18-11-2024 /Paymen/Yes Bank Ltd 1153.00 7860.52 3802
ACH-DR-TP ACH PRUDENT-1625721906-
19-11-2024 UTIB701070624121 5000.00 2860.52 3802
UPI/P2M/432422531745/FOOD POINT NX
19-11-2024 /UPI/Yes Bank Ltd 435.00 2425.52 3802
UPI/P2M/432595648156/Jai Ambika Pan
20-11-2024 Corner/UPI/Yes Bank Ltd 10.00 2415.52 3802
UPI/P2M/432568650354/Google India Service
20-11-2024 /UPI/ICICI Bank 70.00 2345.52 3802
UPI/P2M/469162262396/Mrs Meenadevi Jaika
20-11-2024 O/UPI/AXIS BANK 22.00 2323.52 3802
UPI/P2M/432567661628/SAILEELA HAIR
20-11-2024 DRESSE /UPI/Yes Bank Ltd 200.00 2123.52 3802
UPI/P2M/469186560490/Adarsh Medical
20-11-2024 /UPI/Yes Bank Ltd 110.00 2013.52 3802
UPI/P2M/469143480269/BABITA PANKAJ
20-11-2024 GUPTA /UPI/Yes Bank Ltd 50.00 1963.52 3802
UPI/P2A/469162490456/PRATIK
20-11-2024 SHRIKRISHNA SA/UPI/BANK OF INDIA 30.00 1933.52 3802
UPI/P2M/432540404784/HP Petrol Pump -
20-11-2024 Ekvi/UPI/Yes Bank Ltd 200.00 1733.52 3802
UPI/P2M/432558300379/Kirti pan shop
20-11-2024 /UPI/AXIS BANK 30.00 1703.52 3802
 UPI/P2M/432657649675/JioCinema/Yes Bank
21-11-2024 /Subscrip//P2V/ 29.00 1674.52 3802
UPI/P2A/432689311732/PRATIK PRAMOD
21-11-2024 CHAVAN /UPI/HDFC BANK LTD 500.00 1174.52 3802
UPI/P2M/432616113816/Mrs Meenadevi Jaika
21-11-2024 O/UPI/AXIS BANK 10.00 1164.52 3802
UPI/P2M/469254723156/Mrs Meenadevi Jaika
21-11-2024 O/UPI/AXIS BANK 10.00 1154.52 3802
UPI/P2M/432697531641/Binod Baldew Rai
21-11-2024 /Pay to/FEDERAL BANK 20.00 1134.52 3802
UPI/P2A/432675539811/MANOJ
21-11-2024 GIRIJASHANKAR /UPI/State Bank Of India 10.00 1124.52 3802
UPI/P2A/469271145789/SANKET SU/BANK OF
21-11-2024 I/UPI/ 1700.00 2824.52 3802
UPI/P2A/469226940929/SANKET SU/BANK OF
21-11-2024 I/UPI/ 15300.00 18124.52 3802
IMPS/P2A/432619992549/GENERALR/Remitter/
21-11-2024 IMPSPaym/9100000000007139000 1.00 18125.52 3802
UPI/P2A/432680848084/CHETAN PARTE
21-11-2024 /UPI/ICICI Bank 13000.00 5125.52 3802
UPI/P2M/432641738394/IRCTC UTS
21-11-2024 /Oid811/Yes Bank Ltd 15.00 5110.52 3802
UPI/P2M/432673261451/SHRAVAN SNACKS
21-11-2024 CENTE /UPI/Yes Bank Ltd 15.00 5095.52 3802
UPI/P2M/432705179950/Disney Ho/Yes Bank
22-11-2024 /Collect//P2V/ 499.00 4596.52 3802
UPI/P2M/469350868456/Purnima sweet Farsan
22-11-2024 /UPI/Yes Bank Ltd 27.00 4569.52 3802
UPI/P2M/469394675600/Sunil Prajapati
22-11-2024 /Paymen/AIRTEL PAYMENTS BANK 10.00 4559.52 3802
UPI/P2M/432755272567/NARESH PATIDAR
22-11-2024 /UPI/Yes Bank Ltd 10.00 4549.52 3802
UPI/P2M/469363474950/Jai Ambika Pan
22-11-2024 Corner/UPI/Yes Bank Ltd 10.00 4539.52 3802
UPI/P2A/432795071441/GANESH
22-11-2024 PRABHAKAR KARB/UPI/Kotak Mahindra Bank 243.00 4296.52 3802
UPI/P2M/432772425339/PREMSUBHASHBHOI
22-11-2024 R /UPI/Yes Bank Ltd 16.00 4280.52 3802
UPI/P2M/432820523717/IRCTC UTS
23-11-2024 /Oid811/Yes Bank Ltd 20.00 4260.52 3802
UPI/P2M/469454635651/PAYTM TRAVEL
23-11-2024 /UPI/HDFC BANK LTD 30.00 4230.52 3802
23-11-2024 ECS Txn Chrgs Incl GST 59.00 4171.52 3802
23-11-2024 BNA Txn Chrgs Incl GST 118.00 4053.52 3802
UPI/P2A/432801240031/MANAS RAJ/AXIS
23-11-2024 BANK/exposing/ 30000.00 34053.52 3802
UPI/P2M/432859046288/ANUJ CHOURASIYA
23-11-2024 /UPI/Yes Bank Ltd 50.00 34003.52 3802
UPI/P2M/432844974102/ANUJ CHOURASIYA
23-11-2024 /UPI/INDUSIND BANK 10.00 33993.52 3802
UPI/P2M/432876978348/BOBCard One credit
23-11-2024 ca/UPI/AXIS BANK 21054.47 12939.05 3802
UPI/P2M/432833981311/ANUJ CHOURASIYA
23-11-2024 /UPI/INDUSIND BANK 10.00 12929.05 3802
UPI/P2M/432841783743/ANUJ CHOURASIYA
23-11-2024 /UPI/INDUSIND BANK 50.00 12879.05 3802
UPI/P2M/432922993147/IRCTC UTS
24-11-2024 /Oid811/Yes Bank Ltd 15.00 12864.05 3802
UPI/P2M/432906397583/GANESHDARNAPPAP
24-11-2024 OOJAR /UPI/Yes Bank Ltd 60.00 12804.05 3802
UPI/P2M/469526605295/BHAVESH DINESH
24-11-2024 SHERTA/UPI/Yes Bank Ltd 64.00 12740.05 3802
UPI/P2A/432933393480/Mr AVINASH SHIVAJI
24-11-2024 GH/UPI/BANK OF MAHARASHTRA 100.00 12640.05 3802
UPI/P2M/469546224802/UBER INDIA
24-11-2024 SYSTEMS PR/UberRi/ICICI Bank 14.99 12625.06 3802
UPI/P2M/469541724917/UBER INDIA
24-11-2024 SYSTEMS PR/UberRi/ICICI Bank 196.11 12428.95 3802
 UPI/P2M/432962726309/RajeshPal
24-11-2024 /UPI/Yes Bank Ltd 10.00 12418.95 3802
UPI/P2M/469597622892/RajeshPal
24-11-2024 /UPI/Yes Bank Ltd 10.00 12408.95 3802
UPI/P2A/469570136957/SACHIN PANDEY
24-11-2024 /UPI/Union Bank of India 670.00 11738.95 3802
UPI/P2M/469519835865/HARSHAD BHARAT
24-11-2024 MHATRE/UPI/Yes Bank Ltd 17.00 11721.95 3802
UPI/P2M/432948051993/BHANWAR LAL
24-11-2024 /UPI/Yes Bank Ltd 10.00 11711.95 3802
UPI/P2A/432904562812/DALVI AKSHAY
24-11-2024 SITARAM /UPI/TJSB Sahakari Bank L 650.00 11061.95 3802
UPI/P2M/469598349929/Tribhuvannath
24-11-2024 bholana/UPI/Yes Bank Ltd 55.00 11006.95 3802
UPI/P2A/433008058574/SHELAR RAHUL
25-11-2024 HANUMANT/UPI/TJSB Sahakari Bank L 340.00 10666.95 3802
UPI/P2M/433017263011/Ramesh Pan Shop
25-11-2024 /UPI/AXIS BANK 50.00 10616.95 3802
UPI/P2A/469671550408/PRATIK SH/ICICI
25-11-2024 Ban/UPI/ 12000.00 22616.95 3802
UPI/P2M/469602495300/One97 Communications
25-11-2024 /UPI/Yes Bank Ltd 10.00 22606.95 3802
UPI/P2M/469646398737/NIKHIL VINAYAK
25-11-2024 PACHAR/UPI/Yes Bank Ltd 50.00 22556.95 3802
UPI/P2M/433008014874/RAMESH PATIDAR
25-11-2024 /UPI/INDUSIND BANK 45.00 22511.95 3802
UPI/P2M/469655331029/Gopal Communication
25-11-2024 /UPI/AXIS BANK 300.00 22211.95 3802
UPI/P2M/469691729301/7 STAR
25-11-2024 /UPI/Yes Bank Ltd 1048.00 21163.95 3802
UPI/P2M/433058535415/WELLNESS FOREVER
25-11-2024 MEDI/Paymen/AXIS BANK 243.98 20919.97 3802
UPI/P2M/469603533642/VBM Ghanta Paan Shop
25-11-2024 /UPI/AXIS BANK 20.00 20899.97 3802
UPI/P2M/433127815264/IRCTC UTS
26-11-2024 /Oid811/Yes Bank Ltd 25.00 20874.97 3802
UPI/P2M/433124836477/Mookaiya
26-11-2024 /UPI/Yes Bank Ltd 30.00 20844.97 3802
UPI/P2M/469786431909/RUKSAR AKHLAQ
26-11-2024 KHAN /UPI/Yes Bank Ltd 10.00 20834.97 3802
UPI/P2M/469788333158/RUKSAR AKHLAQ
26-11-2024 KHAN /UPI/Yes Bank Ltd 2.00 20832.97 3802
UPI/P2M/469753432102/SACHIN PRAKASH
26-11-2024 GOUR /UPI/Yes Bank Ltd 20.00 20812.97 3802
UPI/P2M/433167630300/NAVBHARAT UPHAR
26-11-2024 GRAH /UPI/Yes Bank Ltd 10.00 20802.97 3802
ACH-CR-IRFC LTD-NACH-IR1511245366865-
26-11-2024 IR1511245366 4.00 20806.97 2567
UPI/P2M/469727967589/HIMANSHU SINGH
26-11-2024 /UPI/Yes Bank Ltd 10.00 20796.97 3802
UPI/P2A/433133774735/SHRADDHA
26-11-2024 /DOMBIVILI/UPI/ 10000.00 30796.97 3802
UPI/P2A/433155988525/Paresh Ga/IDFC
26-11-2024 FIRS/23 Novem/ 12000.00 42796.97 3802
UPI/P2A/433157087569/Paresh Ga/IDFC
26-11-2024 FIRS/Sanket p/ 4000.00 46796.97 3802
UPI/P2M/469727172031/HIMANSHU SINGH
26-11-2024 /UPI/Yes Bank Ltd 10.00 46786.97 3802
UPI/P2A/469755467674/SANKET SUBHASH
26-11-2024 PATIL /paresh/BANK OF INDIA 4000.00 42786.97 3802
UPI/P2M/433158897413/CRED Club
26-11-2024 /paymen/AXIS BANK 10229.80 32557.17 3802
UPI/P2M/469700672260/Indian Railways
26-11-2024 Ticke/UPI/Yes Bank Ltd 20.00 32537.17 3802
UPI/P2M/469722789085/SUNDAR BHIKU
26-11-2024 PALANDE /UPI/Yes Bank Ltd 36.00 32501.17 3802
UPI/P2M/469763479097/SHYAM DAIRY
26-11-2024 /UPI/Yes Bank Ltd 20.00 32481.17 3802
 UPI/P2A/469738312254/PRATIK ANANDRAO
26-11-2024 DHAGA/UPI/Kotak Mahindra Bank 1300.00 31181.17 3802
UPI/P2M/433220627607/IRCTC UTS
27-11-2024 /Oid811/Yes Bank Ltd 30.00 31151.17 3802
UPI/P2M/469825210689/Mr
27-11-2024 DINESHCHANDRA RA /UPI/AXIS BANK 15.00 31136.17 3802
UPI/P2A/433213506535/PAWAR TANAJI
27-11-2024 BAPURAO /UPI/The Satara Sahakari 34.00 31102.17 3802
UPI/P2M/469860936160/BANGERA SANTOSH
27-11-2024 ASHO /UPI/Yes Bank Ltd 10.00 31092.17 3802
UPI/P2M/469811647222/PARAG JUICE
27-11-2024 CORNER /UPI/Yes Bank Ltd 20.00 31072.17 3802
UPI/P2M/469867555217/New gold coin
27-11-2024 chinese/UPI/Yes Bank Ltd 520.00 30552.17 3802
UPI/P2M/469863957771/CHAURASIA ROHAN
27-11-2024 SHARA/UPI/Yes Bank Ltd 10.00 30542.17 3802
UPI/P2M/433230302855/IRCTC UTS
27-11-2024 /Oid811/Yes Bank Ltd 30.00 30512.17 3802
UPI/P2A/433278669010/GAURAV BABAN
27-11-2024 SINGH /UPI/Kotak Mahindra Bank 20.00 30492.17 3802
UPI/P2M/469817575318/Mrs Meenadevi Jaika
27-11-2024 O/UPI/AXIS BANK 20.00 30472.17 3802
UPI/P2M/469849286368/YOGENDAR
27-11-2024 KANNAUJIYA /UPI/Yes Bank Ltd 296.00 30176.17 3802
UPI/P2M/433324199068/IRCTC UTS
28-11-2024 /Oid811/Yes Bank Ltd 15.00 30161.17 3802
UPI/P2A/433400890567/IRCTC UTS/Yes Bank
29-11-2024 /collect/ 30.00 30191.17 3802
UPI/P2M/433590210388/Mr AMANDEEP
30-11-2024 SINGH L /UPI/Yes Bank Ltd 62.00 30129.17 3802
UPI/P2M/470172315311/UBER INDIA
SYSTEMS PR/UberRi/AIRTEL PAYMENTS
30-11-2024 BANK 288.21 29840.96 3802
UPI/P2M/470104008477/OlaCabs
30-11-2024 /Paymen/ICICI BANK LTD 268.00 29572.96 3802
UPI/P2M/433544428628/Jai Ambika Pan
30-11-2024 Corner/UPI/Yes Bank Ltd 20.00 29552.96 3802
UPI/P2M/433583932524/NARESH PATIDAR
30-11-2024 /UPI/Yes Bank Ltd 10.00 29542.96 3802
UPI/P2M/470124625781/Kadam Collection
30-11-2024 /UPI/AXIS BANK 1050.00 28492.96 3802
UPI/P2M/433519336006/Jai Ambika Pan
30-11-2024 Corner/UPI/Yes Bank Ltd 10.00 28482.96 3802
UPI/P2M/470117744714/NARESH PATIDAR
30-11-2024 /UPI/Yes Bank Ltd 10.00 28472.96 3802
UPI/P2M/470194349662/HP Petrol Pump -
30-11-2024 Ekvi/UPI/Yes Bank Ltd 200.00 28272.96 3802
UPI/P2M/433542548703/IRCTC UTS
30-11-2024 /Oid811/Yes Bank Ltd 15.00 28257.96 3802
UPI/P2M/433575578810/VINOD
30-11-2024 SRIRAMLOCHAN TI/UPI/Yes Bank Ltd 52.00 28205.96 3802
UPI/P2A/433542023131/HARSHAL M/Kotak
30-11-2024 Mah/22 Novem/ 5000.00 33205.96 3802
UPI/P2M/433512249856/CRED Club
30-11-2024 /paymen/AXIS BANK 17984.35 15221.61 3802
UPI/P2M/433512252068/CRED Club
30-11-2024 /paymen/AXIS BANK 11083.25 4138.36 3802
ECOM
PUR/Adobe/ADOBE.LY/ENIN/011224/10:41/433
01-12-2024 603083045 1615.37 2522.99 3802
UPI/P2M/470239241036/RAJSHREE EKNATH
01-12-2024 MUKAN/UPI/INDUSIND BANK LIMITE 10.00 2512.99 3802
UPI/P2M/470277239151/Dhanshree Navnath
01-12-2024 Pic/UPI/Yes Bank Ltd 10.00 2502.99 3802
UPI/P2M/470298742060/Solanki Pan Shop
01-12-2024 /UPI/AXIS BANK 100.00 2402.99 3802
UPI/P2A/433700884232/SANCHITA /HDFC
02-12-2024 BANK/UPI/ 9000.00 11402.99 3802
 UPI/P2A/470329949563/SANKET SU/BANK OF
02-12-2024 I/hapta/ 4400.00 15802.99 3802
ECS/UTIBDE03183415202404/Bajaj Finance
02-12-2024 Ltd_SMS OT 4375.00 11427.99 3802
UPI/P2M/433738713707/IRCTC UTS
02-12-2024 /Oid812/Yes Bank Ltd 15.00 11412.99 3802
UPI/P2M/433738746080/IRCTC UTS
02-12-2024 /Oid812/Yes Bank Ltd 15.00 11397.99 3802
UPI/P2M/433716062231/NITIN KUMAR
02-12-2024 YADAV /UPI/Yes Bank Ltd 52.00 11345.99 3802
UPI/P2A/433766971883/SANKET SU/BANK OF
02-12-2024 I/UPI/ 500.00 11845.99 3802
UPI/P2A/433711807806/IRCTC UTS/Yes Bank
02-12-2024 /collect/ 15.00 11860.99 3802
UPI/P2M/433822306975/IRCTC UTS
03-12-2024 /Oid812/Yes Bank Ltd 15.00 11845.99 3802
UPI/P2M/433822349111/IRCTC UTS
03-12-2024 /Oid812/Yes Bank Ltd 30.00 11815.99 3802
UPI/P2M/433822360461/IRCTC UTS
03-12-2024 /Oid812/Yes Bank Ltd 30.00 11785.99 3802
UPI/P2A/433850336560/JINESH RA/Kotak
03-12-2024 Mah/UPI/ 6000.00 17785.99 3802
UPI/P2A/433817073337/IRCTC UTS/Yes Bank
03-12-2024 /collect/ 30.00 17815.99 3802
UPI/P2A/470546290265/SANTOSH KISHOR
03-12-2024 SALAVE/UPI/Union Bank of India 50.00 17765.99 3802
UPI/P2A/433984701721/SANKET SU/BANK OF
04-12-2024 I/UPI/ 10000.00 27765.99 3802
UPI/P2M/470531819414/TUPARE JYOTIBA
04-12-2024 ARJUN /UPI/Yes Bank Ltd 119.00 27646.99 3802
UPI/P2A/433903390224/RISHIKESH/HDFC
04-12-2024 BANK/UPI/ 45000.00 72646.99 3802
UPI/P2M/470557826874/RAMESH PATIDAR
04-12-2024 /UPI/INDUSIND BANK LIMITE 20.00 72626.99 3802
UPI/P2M/433974929093/RAMESH PATIDAR
04-12-2024 /UPI/INDUSIND BANK LIMITE 15.00 72611.99 3802
UPI/P2M/470551738067/AMOL DAIRY
04-12-2024 /UPI/Yes Bank Ltd 10.00 72601.99 3802
UPI/P2M/433949817235/IRCTC UTS
04-12-2024 /Oid812/Yes Bank Ltd 500.00 72101.99 3802
UPI/P2M/470522646834/INDRESH
04-12-2024 /UPI/Yes Bank Ltd 102.00 71999.99 3802
UPI/P2M/433997744817/INDRESH
04-12-2024 /UPI/Yes Bank Ltd 5.00 71994.99 3802
UPI/P2A/433972254204/AJAY KUMAR
04-12-2024 /UPI/HDFC BANK LTD 10000.00 61994.99 3802
UPI/P2M/470538155485/BIGTREE
04-12-2024 ENTERTAINMENT/UPI/AXIS BANK 1956.50 60038.49 3802
UPI/P2M/470553156536/BIGTREE
04-12-2024 ENTERTAINMENT/UPI/AXIS BANK 838.50 59199.99 3802
UPI/P2A/470672169288/Mr SAMEER
05-12-2024 /UPI/CENTRAL BANK OF INDI 530.00 58669.99 3802
ACH-DR-HDFC BANK LIMITED-
05-12-2024 0000460783616-UTIB702181 10889.00 47780.99 3802
UPI/P2A/434050568422/GURUDAS BHIKAJI
05-12-2024 SADEK/UPI/Union Bank of India 600.00 47180.99 3802
UPI/P2M/470675180903/Laxmi medical
05-12-2024 general/UPI/Yes Bank Ltd 28.00 47152.99 3802
UPI/P2A/470629081511/SHETTY PRASHANT
05-12-2024 SUDHA/UPI/Svc co-operative ban 395.00 46757.99 3802
UPI/P2M/470634976738/SHREE SAI
05-12-2024 STATIONERY /UPI/Yes Bank Ltd 15.00 46742.99 3802
ACH-DR-TP ACH ACCRETIVECLEA-
05-12-2024 1647314362-UTIB702120 2423.00 44319.99 3802
UPI/P2A/434061327863/RISHIKESH/HDFC
05-12-2024 BANK/all clea/ 10000.00 54319.99 3802
UPI/P2A/470709023736/PRIYANKA VIKAS
06-12-2024 SINGH /UPI/BANK OF BARODA 520.00 53799.99 3802
 UPI/P2M/434196529552/APOLLO PHARMACY
06-12-2024 /Paymen/Yes Bank Ltd 28.00 53771.99 3802
UPI/P2M/434196426968/PAYTM TRAVEL
06-12-2024 /UPI/HDFC BANK LTD 60.00 53711.99 3802
UPI/P2M/434126538425/NAYEM SHEKH
06-12-2024 /UPI/Suryoday Small Finan 120.00 53591.99 3802
Dr Card Charges GST ANNUAL
06-12-2024 4616XXXXXXXX1688 590.00 53001.99 3802
UPI/P2M/434126448973/Mumbai Metro QR
06-12-2024 Ticke/UPI/Yes Bank Ltd 60.00 52941.99 3802
UPI/P2M/434153255376/RAUSHAN KUMAR
06-12-2024 /UPI/Yes Bank Ltd 260.00 52681.99 3802
UPI/P2M/470773368195/Google India Digital
06-12-2024 /UPI/AXIS BANK 300.90 52381.09 3802
UPI/P2M/434165792131/ASHOK VASANT
06-12-2024 BILE /UPI/Yes Bank Ltd 15.00 52366.09 3802
UPI/P2M/434113395885/BABU SONA DAS
06-12-2024 /UPI/Yes Bank Ltd 45.00 52321.09 3802
UPI/P2M/434171394037/Gopi Cafe
06-12-2024 /UPI/Yes Bank Ltd 20.00 52301.09 3802
UPI/P2A/470851839256/NAIK ANIKET ANIL
07-12-2024 /UPI/Svc co-operative ban 1500.00 50801.09 3802
UPI/P2A/434260895923/PRATIK AN/Kotak
07-12-2024 Mah/UPI/ 300.00 51101.09 3802
UPI/P2M/434234845511/BROADWAY
07-12-2024 AUTOMOBILES /UPI/Yes Bank Ltd 1000.00 50101.09 3802
UPI/P2A/434281386645/SHRADDHA
07-12-2024 /DOMBIVILI/UPI/ 600.00 50701.09 3802
UPI/P2A/434282067441/HEMANT AV/HDFC
07-12-2024 BANK/UPI/ 310.00 51011.09 3802
UPI/P2M/434282477638/Tulsi Medical
07-12-2024 /UPI/Yes Bank Ltd 130.00 50881.09 3802
UPI/P2M/470853476184/Tribhuvannath
07-12-2024 bholana/UPI/Yes Bank Ltd 60.00 50821.09 3802
UPI/P2A/470803377498/SANCHITA
07-12-2024 SHRIDHAR SAR/UPI/HDFC BANK LTD 16000.00 34821.09 3802
UPI/P2A/470957582215/NARESH CHIMAJI
07-12-2024 BHAWAR/UPI/BANK OF INDIA 229.00 34592.09 3802
UPI/P2M/470974890668/QUALITY MART
08-12-2024 /UPI/Yes Bank Ltd 66.00 34526.09 3802
UPI/P2M/434399997038/Shankar vilash
08-12-2024 mishth/UPI/Yes Bank Ltd 12.00 34514.09 3802
UPI/P2A/470958039635/DARSHAN S/AXIS
08-12-2024 BANK/Arya sam/ 11000.00 45514.09 3802
UPI/P2A/471027743728/Mr Tejas /INDIAN
09-12-2024 BA/UPI/ 150.00 45664.09 3802
UPI/P2M/471015495352/MIHIR PETROLEUM
09-12-2024 /UPI/Yes Bank Ltd 200.00 45464.09 3802
UPI/P2M/471095888973/BROOKLYN FOOD
09-12-2024 FACTORY/UPI/Yes Bank Ltd 425.00 45039.09 3802
UPI/P2M/434425896293/Google India Service
09-12-2024 /UPI/ICICI Bank 26.00 45013.09 3802
UPI/P2A/434472382796/PRATIK AN/Kotak
09-12-2024 Mah/Banda ti/ 300.00 45313.09 3802
UPI/P2M/471091507486/MAURYA
09-12-2024 MAHENDRAPRATAP/UPI/Yes Bank Ltd 10.00 45303.09 3802
UPI/P2M/434458419063/HP Petrol Pump -
09-12-2024 Ekvi/UPI/Yes Bank Ltd 200.00 45103.09 3802
ACH-DR-TP ACH PRUDENT-1651466802-
10-12-2024 UTIB701070624121 5000.00 40103.09 3802
ACH-DR-TP ACH PRUDENT-1651222185-
10-12-2024 UTIB701070624121 5000.00 35103.09 3802
ACH-DR-TP ACH PRUDENT-1651467904-
10-12-2024 UTIB701070624121 5000.00 30103.09 3802
UPI/P2M/471124548155/Jai Ambika Pan
10-12-2024 Corner/UPI/Yes Bank Ltd 11.00 30092.09 3802
UPI/P2A/434500540000/SHRADDHA
10-12-2024 /DOMBIVILI/UPI/ 17000.00 47092.09 3802
 UPI/P2M/434541574917/Mrs Meenadevi Jaika
10-12-2024 O/UPI/AXIS BANK 20.00 47072.09 3802
UPI/P2A/471146088713/PRATIK ANANDRAO
10-12-2024 DHAGA/UPI/Kotak Mahindra Bank 70.00 47002.09 3802
UPI/P2M/471179884878/SUNIL BALU
10-12-2024 KESARKAR /UPI/Yes Bank Ltd 145.00 46857.09 3802
UPI/P2A/471148681939/OM MAHENDRA
10-12-2024 JADHAV /UPI/Kotak Mahindra Bank 1600.00 45257.09 3802
UPI/P2A/471199601124/DEVENDRA /HDFC
10-12-2024 BANK/UPI/ 108.00 45365.09 3802
UPI/P2A/434525401852/YASH DIGA/Kotak
10-12-2024 Mah/UPI/ 108.00 45473.09 3802
UPI/P2A/471198500279/RUTVIK
10-12-2024 MA/DOMBIVILI/UPI/ 108.00 45581.09 3802
UPI/P2A/434575896144/SHUBHAM U/Kotak
10-12-2024 Mah/Sent usi/ 90.00 45671.09 3802
UPI/P2A/434507592322/PRATIK UT/BANK OF
10-12-2024 B/UPI/ 100.00 45771.09 3802
UPI/P2A/434525429045/SAHIL AJI/HDFC
10-12-2024 BANK/UPI/ 100.00 45871.09 3802
UPI/P2A/434522890818/PRASHANT /CANARA
10-12-2024 BA/UPI/ 216.00 46087.09 3802
UPI/P2A/471172097430/SAGAR DEV/BANK
10-12-2024 OF I/sagar an/ 216.00 46303.09 3802
UPI/P2A/434525429859/MAYUR KUM/HDFC
10-12-2024 BANK/cricket/ 108.00 46411.09 3802
UPI/P2A/434609298758/ADWAIT J /Saraswat
11-12-2024 /UPI/ 216.00 46627.09 3802
UPI/P2M/471270834969/VIJAYGUPTA
11-12-2024 /UPI/Yes Bank Ltd 80.00 46547.09 3802
UPI/P2M/434615134274/Arbaz Juice
11-12-2024 /UPI/AXIS BANK 40.00 46507.09 3802
UPI/P2A/434675933711/SHARANABASPPA
11-12-2024 SHIVAS /UPI/CANARA BANK 120.00 46387.09 3802
UPI/P2M/471303907795/ZOMATO
12-12-2024 /UPI/HDFC BANK LTD 664.55 45722.54 3802
UPI/P2M/471417066671/RADHE CHEMIST
13-12-2024 /Pay to/FEDERAL BANK 50.00 45672.54 3802
UPI/P2M/471421268934/Jai Ambika Pan
13-12-2024 Corner/UPI/Yes Bank Ltd 10.00 45662.54 3802
UPI/P2M/434814169558/NARESH PATIDAR
13-12-2024 /UPI/Yes Bank Ltd 10.00 45652.54 3802
UPI/P2A/434806787849/SANCHITA
13-12-2024 SHRIDHAR SAR/UPI/HDFC BANK LTD 33000.00 12652.54 3802
BY CASH DEPOSIT-
13-12-2024 BNA/APRH12505/4498/131224/DOMBIVA 30000.00 42652.54 3802
UPI/P2M/471432297710/RELIABLE PHOTO
13-12-2024 STORES/UPI/INDUSIND BANK LIMITE 1500.00 41152.54 3802
UPI/P2A/434842507729/FNICS PARAKKATTU
13-12-2024 MATH/UPI/South Indian Bank 3000.00 38152.54 3802
UPI/P2M/434930416797/Adarsh Medical
14-12-2024 /UPI/Yes Bank Ltd 50.00 38102.54 3802
UPI/P2M/434995219189/AMAZON SELLER
14-12-2024 SERVICE/UPI/HDFC BANK LTD 206.00 37896.54 3802
UPI/P2M/471597526943/BOBCard One credit
14-12-2024 ca/UPI/YesBank_Yespay 30000.00 7896.54 3802
UPI/P2M/434968933867/PRASHANT
14-12-2024 UMAKANT PARA/UPI/Yes Bank Ltd 10.00 7886.54 3802
UPI/P2M/471538426931/PRASHANT
14-12-2024 UMAKANT PARA/UPI/Yes Bank Ltd 10.00 7876.54 3802
UPI/P2M/434918331252/UBER INDIA
14-12-2024 SYSTEMS PR/UberRi/ICICI Bank 151.10 7725.44 3802
UPI/P2M/434976336159/SANDEEP
PANDURANG BHA/UPI/INDUSIND BANK
14-12-2024 LIMITE 80.00 7645.44 3802
UPI/P2M/434953534933/SACHIN KUMAR
14-12-2024 /UPI/Yes Bank Ltd 10.00 7635.44 3802
 UPI/P2M/471547336386/SACHIN KUMAR
14-12-2024 /UPI/Yes Bank Ltd 20.00 7615.44 3802
UPI/P2M/471524251912/LIGOURY JOHN
14-12-2024 DSOUZA /UPI/Yes Bank Ltd 10.00 7605.44 3802
UPI/P2M/434977361981/ANAS KHAN
14-12-2024 /UPI/Yes Bank Ltd 42.00 7563.44 3802
UPI/P2M/471615668314/VARUN VISAVA
15-12-2024 MATTA /UPI/Yes Bank Ltd 107.00 7456.44 3802
UPI/P2M/471623770111/VARUN VISAVA
15-12-2024 MATTA /UPI/Yes Bank Ltd 35.00 7421.44 3802
UPI/P2M/435083888534/KRISHNABSHETTY
15-12-2024 /UPI/AXIS BANK 10.00 7411.44 3802
UPI/P2M/471661632221/BRIJESHKUMAR
15-12-2024 MAHILAL /UPI/Yes Bank Ltd 32.00 7379.44 3802
UPI/P2M/435145440167/Indian Oil Petrol
16-12-2024 Pum/UPI/Yes Bank Ltd 200.00 7179.44 3802
UPI/P2M/471719129173/Indian Oil Petrol
16-12-2024 Pum/UPI/Yes Bank Ltd 100.00 7079.44 3802
UPI/P2M/435124847375/AKASH DEVIDAS
16-12-2024 SALUNKE/UPI/INDUSIND BANK LIMITE 200.00 6879.44 3802
UPI/P2M/435142442185/NEW JAMBO VADA
16-12-2024 PAV /UPI/Yes Bank Ltd 50.00 6829.44 3802
UPI/P2M/471717948127/NEW JAMBO VADA
16-12-2024 PAV /UPI/Yes Bank Ltd 50.00 6779.44 3802
UPI/P2M/471763355552/GOVIND PRASAD
16-12-2024 MISHRA /UPI/Yes Bank Ltd 30.00 6749.44 3802
UPI/P2M/435150750772/Raghvendra Prasad
16-12-2024 Mis/UPI/Yes Bank Ltd 54.00 6695.44 3802
UPI/P2A/435121290052/NIKHIL BHIKAJI
16-12-2024 PURALK/UPI/AXIS BANK 350.00 6345.44 3802
UPI/P2M/435266204172/OlaCabs
17-12-2024 /Paymen/ICICI Bank 504.00 5841.44 3802
UPI/P2M/435241615103/GULSHAN JUICE
17-12-2024 CENTER /UPI/Yes Bank Ltd 140.00 5701.44 3802
UPI/P2M/471820921270/KING CROWN
17-12-2024 CHINESE MU/UPI/Yes Bank Ltd 320.00 5381.44 3802
UPI/P2M/471800437717/Asha Harichandra
17-12-2024 Ghag/UPI/Yes Bank Ltd 50.00 5331.44 3802
UPI/P2A/471812448886/CHINMAY PRAVIN
17-12-2024 GORE /UPI/HDFC BANK LTD 90.00 5241.44 3802
UPI/P2M/471807649667/RAJEEV YADAV
17-12-2024 /UPI/Yes Bank Ltd 35.00 5206.44 3802
UPI/P2M/435388569163/Jai Ambika Pan
18-12-2024 Corner/UPI/Yes Bank Ltd 20.00 5186.44 3802
UPI/P2M/471949683545/JOCKEYWEAR
18-12-2024 /UPI/Yes Bank Ltd 1298.00 3888.44 3802
UPI/P2M/471911289757/Vaidyanath Pan Shop
18-12-2024 /UPI/AXIS BANK 42.00 3846.44 3802
UPI/P2A/471994089840/SHANI GUPTA
18-12-2024 /UPI/Union Bank of India 64.00 3782.44 3802
UPI/P2A/471995923072/DINESH CHANDRA
18-12-2024 SO KA/UPI/Punjab National Bank 61.00 3721.44 3802
UPI/P2M/435368720005/SHRAVAN SNACKS
18-12-2024 CENTE /UPI/Yes Bank Ltd 32.00 3689.44 3802
UPI/P2M/472073929549/Purnima sweet Farsan
19-12-2024 /UPI/Yes Bank Ltd 24.00 3665.44 3802
UPI/P2M/435497336959/SUBHASH MUSAI
19-12-2024 GUPTA /UPI/Yes Bank Ltd 40.00 3625.44 3802
UPI/P2M/435445243480/Ruia Enterprises
19-12-2024 /UPI/AXIS BANK 500.00 3125.44 3802
UPI/P2A/435484350759/DARSHAN
19-12-2024 LAXMICHAND VI/UPI/HDFC BANK LTD 500.00 2625.44 3802
UPI/P2M/435517397420/MARY FELIX
20-12-2024 DSOUZA /UPI/Yes Bank Ltd 70.00 2555.44 3802
UPI/P2M/472128101124/TRIBHUVAN
20-12-2024 BHARAT VERM/UPI/Yes Bank Ltd 72.00 2483.44 3802
UPI/P2M/472120138587/SHRAVAN KUMAR
20-12-2024 RAMBALI/UPI/YES BANK LIMITED YBS 200.00 2283.44 3802
 UPI/P2M/472187466365/BharatPe Merchant
20-12-2024 /Pay to/YesBank_Yespay 1000.00 1283.44 3802
UPI/P2M/435623034469/JioCinema/YES BANK
21-12-2024 /Subscrip//P2V/ 29.00 1254.44 3802
UPI/P2M/435687118638/PAYTM TRAVEL
21-12-2024 /UPI/HDFC BANK LTD 40.00 1214.44 3802
UPI/P2M/435682531342/Hari Om Bhelpuri
21-12-2024 /UPI/AXIS BANK 180.00 1034.44 3802
UPI/P2M/472206536169/HP Petrol Pump -
21-12-2024 Ekvi/UPI/YES BANK LIMITED YBS 200.00 834.44 3802
UPI/P2M/472362144622/OlaCabs
22-12-2024 /Paymen/ICICI Bank 152.00 682.44 3802
UPI/P2M/472344055112/PANKAJ SO DAL JI
22-12-2024 GARI/UPI/YES BANK LIMITED YBS 65.00 617.44 3802
22-12-2024 ECS Txn Chrgs Incl GST 59.00 558.44 3802
22-12-2024 ECS Return Chrgs Incl GST 558.44 .00 3802
UPI/P2A/435995727716/NACHIKET /Kotak
24-12-2024 Mah/UPI/ 1500.00 1500.00 3802
UPI/P2M/435925330961/IRCTC App UPI
24-12-2024 /Oid100/Yes Bank Ltd 1371.80 128.20 3802
UPI/P2A/436035439930/NACHIKET /Kotak
24-12-2024 Mah/UPI/ 500.00 628.20 3802
UPI/P2M/436021705697/IRCTC UTS
24-12-2024 /Oid812/Yes Bank Ltd 330.00 298.20 3802
SB:922010061717707:Int.Pd:01-10-2024 to 31-
01-01-2025 12-2024 97.00 395.20 3802
UPI/P2A/500128493611/NACHIKET /Kotak
01-01-2025 Mah/UPI/ 40000.00 40395.20 3802
ECOM
PUR/Adobe/ADOBE.LY/ENIN/010125/10:46/500
01-01-2025 103619935 1615.37 38779.83 3802
UPI/P2M/536762838723/CRED Club
01-01-2025 /paymen/AXIS BANK 17033.47 21746.36 3802
UPI/P2M/536762855097/CRED Club
01-01-2025 /paymen/AXIS BANK 17934.83 3811.53 3802
UPI/P2A/500284023127/NACHIKET /Kotak
02-01-2025 Mah/UPI/ 20000.00 23811.53 3802
ACH-DR-HDFC BANK LIMITED-
05-01-2025 0000460783616-UTIB702181 10889.00 12922.53 3802
ACH-DR-ECOFY FINANCE PRIVAT-
05-01-2025 ECOFY0501261788-UTIB7 2423.00 10499.53 3802
UPI/P2A/500932546655/NACHIKET /Kotak
09-01-2025 Mah/UPI/ 1000.00 11499.53 3802
ACH-DR-TP ACH PRUDENT-1683615814-
10-01-2025 UTIB701070624121 5000.00 6499.53 3802
ACH-DR-TP ACH PRUDENT-1683673400-
10-01-2025 UTIB701070624121 5000.00 1499.53 3802
UPI/P2M/538471272633/SHRAVAN SNACKS
17-01-2025 CENTE /UPI/YES BANK LIMITED YBS 15.00 1484.53 3802
UPI/P2A/538539312953/MUBIN RAN/ICICI
19-01-2025 Ban/Paid via/ 260.00 1744.53 3802
UPI/P2A/538648170303/MUBIN RAN/ICICI
20-01-2025 Ban/Paid via/ 200.00 1944.53 3802
UPI/P2A/502043358409/MUBIN RAN/ICICI
20-01-2025 Ban/Paid via/ 150.00 2094.53 3802
UPI/P2M/502127272044/JioCinema/YES BANK
21-01-2025 /Subscrip//P2V/ 29.00 2065.53 3802
25-01-2025 BNA Txn Chrgs Incl GST 59.00 2006.53 3802
25-01-2025 ECS Txn Chrgs Incl GST 59.00 1947.53 3802
25-01-2025 ECS Return Chrgs Incl GST 31.57 1915.96 3802
UPI/P2M/502935127750/IRCTC App UPI
29-01-2025 /Oid100/YES BANK LIMITED YBS 579.05 1336.91 3802
UPI/P2M/502947431204/IRCTC App UPI
29-01-2025 /Oid100/YES BANK LIMITED YBS 578.60 758.31 3802
UPI/P2M/502948087932/IRCTC App UPI
29-01-2025 /Oid100/YES BANK LIMITED YBS 122.25 636.06 3802
 UPI/P2M/502948168659/IRCTC App UPI
29-01-2025 /Oid100/YES BANK LIMITED YBS 121.80 514.26 3802
UPI/P2A/503014222336/IRCTC App/YES BANK
30-01-2025 /collect/ 579.05 1093.31 3802
UPI/P2A/503014240218/IRCTC App/YES BANK
30-01-2025 /collect/ 122.25 1215.56 3802
UPI/P2A/503395213845/NACHIKET /Kotak
02-02-2025 Mah/UPI/ 20000.00 21215.56 3802
ECOM
PUR/Adobe/ADOBE.LY/ENIN/030225/14:15/503
03-02-2025 404188604 2826.01 18389.55 3802
ACH-DR-HDFC BANK LIMITED-
05-02-2025 0000000402757-UTIB702211 11500.00 6889.55 3802
ACH-DR-ECOFY FINANCE PRIVAT-
05-02-2025 ECOFY0502261311-UTIB7 2423.00 4466.55 3802
UPI/P2A/503650901257/NACHIKET /Kotak
05-02-2025 Mah/UPI/ 15000.00 19466.55 3802
INB/IFT/HALFREEL FILMS/TPARTY
07-02-2025 TRANSFER 10000.00 29466.55 3391
ACH-DR-HDFC BANK LIMITED-
09-02-2025 0000460783616-UTIB702181 10889.00 18577.55 3802
ACH-DR-TP ACH PRUDENT-1714592870-
10-02-2025 UTIB701070624121 5000.00 13577.55 3802
ACH-DR-TP ACH PRUDENT-1714460621-
10-02-2025 UTIB701070624121 5000.00 8577.55 3802
ACH-DR-TP ACH PRUDENT-1714416782-
10-02-2025 UTIB701070624121 5000.00 3577.55 3802
UPI/P2M/504616301868/Amazon India
15-02-2025 /Reques/Amazon RBL 899.00 2678.55 3802
UPI/P2A/505399024805/PRATIK SH/ICICI
22-02-2025 Ban/Paid via/ 12000.00 14678.55 3802
23-02-2025 ECS Txn Chrgs Incl GST 59.00 14619.55 3802

23-02-2025 ECS Return Chrgs Incl GST 1888.00 12731.55 3802

UPI/P2M/505425019252/JioHotsta/YES BANK
23-02-2025 /Subscrip//P2V/ 499.00 12232.55 3802
ECOM
PUR/Adobe/ADOBE.LY/ENIN/010325/19:10/506
02-03-2025 004600231 2826.01 9406.54 3802
UPI/P2A/506270497263/NACHIKET /Kotak
03-03-2025 Mah/UPI/ 15000.00 24406.54 3802
ACH-DR-ECOFY FINANCE PRIVAT-
05-03-2025 ECOFY0503260743-UTIB7 2423.00 21983.54 3802
ACH-DR-HDFC BANK LIMITED-
05-03-2025 0000460783616-UTIB702181 10889.00 11094.54 3802
UPI/P2A/506457446002/NACHIKET /Kotak
05-03-2025 Mah/UPI/ 1000.00 12094.54 3802
UPI/P2M/543020707386/CRED Club
05-03-2025 /paymen/AXIS BANK 9255.07 2839.47 3802
UPI/P2A/506463510719/NACHIKET /Kotak
05-03-2025 Mah/UPI/ 9500.00 12339.47 3802
ACH-DR-TP ACH PRUDENT-1747201921-
10-03-2025 UTIB701070624121 5000.00 7339.47 3802
ACH-DR-TP ACH PRUDENT-1747235940-
10-03-2025 UTIB701070624121 5000.00 2339.47 3802
ACH-DR-HDFC BANK LIMITED-
11-03-2025 0000460783616-UTIB702181 25.00 2314.47 3802
UPI/P2M/150538520785/Google Pl/AXIS
19-03-2025 BANK/MandateE//P2V/ 130.00 2184.47 3802
22-03-2025 ECS Txn Chrgs Incl GST 88.50 2095.97 3802
22-03-2025 ECS Return Chrgs Incl GST 590.00 1505.97 3802
22-03-2025 POS Decline Chrgs Incl GST 29.50 1476.47 3802
INB/IFT/HALFREEL FILMS/TPARTY
22-03-2025 TRANSFER 18000.00 19476.47 3391
UPI/P2A/545204172065/GUPTA BECHAN
27-03-2025 DEVLASH /UPI/GP PARSIK SAHAKARI B 60.00 19416.47 3802
ACH-CR-IRFC LTD-NACH-IR2103255368236-
27-03-2025 IR2103255368 4.00 19420.47 2567
 UPI/P2M/508619146497/Jai Ambika Pan
27-03-2025 Corner/UPI/YES BANK LIMITED YBS 10.00 19410.47 3802
UPI/P2M/508637745668/NARESH PATIDAR
27-03-2025 /UPI/YES BANK LIMITED YBS 10.00 19400.47 3802
UPI/P2M/508665848036/DREAM11 /Pay
27-03-2025 to/RBL BANK LIMITED 299.00 19101.47 3802
UPI/P2M/508646950578/Mr JEETENDAR
27-03-2025 DASHRATH/UPI/YES BANK LIMITED YBS 10.00 19091.47 3802
UPI/P2M/508676657593/MAHESH KUMAR
27-03-2025 /UPI/YES BANK LIMITED YBS 12.00 19079.47 3802
UPI/P2A/508616968600/PRATIK ANANDRAO
27-03-2025 DHAGA/UPI/Kotak Mahindra Bank 20.00 19059.47 3802
UPI/P2M/508664183597/Kirti pan shop
27-03-2025 /UPI/AXIS BANK 10.00 19049.47 3802
UPI/P2M/545365202323/HP Petrol Pump -
28-03-2025 Ekvi/UPI/YES BANK LIMITED YBS 200.00 18849.47 3802
UPI/P2M/508762793435/OM PAN BIDI SHOP
28-03-2025 /UPI/AXIS BANK 52.00 18797.47 3802
UPI/P2M/508779695958/GANESH RAMESH
28-03-2025 PARMAR /UPI/YES BANK LIMITED YBS 10.00 18787.47 3802
UPI/P2M/508765892377/GANESH RAMESH
28-03-2025 PARMAR /UPI/YES BANK LIMITED YBS 15.00 18772.47 3802
UPI/P2A/545359411501/Anuj Suresh Thorat
28-03-2025 /UPI/TriOTech 50.00 18722.47 3802
UPI/P2A/545331422125/VAIBHAV SUDHIR
28-03-2025 KHARAS/UPI/Kotak Mahindra Bank 650.00 18072.47 3802
UPI/P2A/545352867532/SHAIKH MOHD
28-03-2025 REHAN MOH/UPI/INDUSIND BANK LIMITE 94.00 17978.47 3802
UPI/P2M/545476264486/VARUN VISAVA
29-03-2025 MATTA /UPI/YES BANK LIMITED YBS 12.00 17966.47 3802
UPI/P2A/545431568598/SHUBHAM UDAY
29-03-2025 PARAB /UPI/Kotak Mahindra Bank 660.00 17306.47 3802
UPI/P2M/545444870462/MAHESH BASU
29-03-2025 GAYAKAVAD/UPI/YES BANK LIMITED YBS 340.00 16966.47 3802
UPI/P2M/545404065356/Star Health and
29-03-2025 Allie/UPIInt/HDFC BANK LTD 8940.00 8026.47 3802
UPI/P2M/545488688382/SAILEELA HAIR
29-03-2025 DRESSE /UPI/YES BANK LIMITED YBS 220.00 7806.47 3802
UPI/P2M/508893901721/Mrs Meenadevi Jaika
29-03-2025 O/UPI/AXIS BANK 10.00 7796.47 3802
UPI/P2A/508827219496/AKSHATA ASHOK
29-03-2025 CHAVAN /UPI/HDFC BANK LTD 200.00 7596.47 3802
UPI/P2M/508896606550/NARESH PATIDAR
29-03-2025 /UPI/YES BANK LIMITED YBS 10.00 7586.47 3802
UPI/P2M/508841641593/Nisha Vadapav Corner
29-03-2025 /UPI/AXIS BANK 13.00 7573.47 3802
UPI/P2M/508979182553/Mr MANISH
30-03-2025 MUKUND PAT/UPI/YES BANK LIMITED YBS 20.00 7553.47 3802
UPI/P2M/508999891212/ZOMATO
30-03-2025 /UPI/HDFC BANK LTD 1914.80 5638.67 3802
UPI/P2M/545542514016/Jai Ambika Pan
30-03-2025 Corner/UPI/YES BANK LIMITED YBS 10.00 5628.67 3802
UPI/P2A/545566633223/PRATIK ANANDRAO
30-03-2025 DHAGA/UPI/Kotak Mahindra Bank 40.00 5588.67 3802
UPI/P2M/545506446918/Tribhuvannath
30-03-2025 bholana/UPI/YES BANK LIMITED YBS 95.00 5493.67 3802
UPI/P2M/545578454842/RATAN LAL MALI SO
30-03-2025 MUL/UPI/YES BANK LIMITED YBS 150.00 5343.67 3802
UPI/P2M/545687780784/SADGURU SHREE
31-03-2025 SWAMI S/UPI/BANK OF BARODA 516.00 4827.67 3802
UPI/P2M/545684868626/Jai Ambika Pan
31-03-2025 Corner/UPI/YES BANK LIMITED YBS 10.00 4817.67 3802
UPI/P2M/545648482894/Mahalaxmi Sweet And
31-03-2025 D/UPI/YES BANK LIMITED YBS 30.00 4787.67 3802
UPI/P2M/509062921223/BHANWAR LAL
31-03-2025 /UPI/YES BANK LIMITED YBS 13.00 4774.67 3802
UPI/P2M/509037925788/VARUN VISAVA
31-03-2025 MATTA /UPI/YES BANK LIMITED YBS 10.00 4764.67 3802
 SB:922010061717707:Int.Pd:01-01-2025 to 31-
31-03-2025 03-2025 64.00 4828.67 3802

TRANSACTION TOTAL 1750076.59 1658878.74

CLOSING BALANCE 4828.67

Charge breakup of Axis Account No :922010061717707 for the period (From : 01-04-2024 To : 31-03-2025)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 03-2024 21-04-2024 SMS Alert Fee 4.75 4.75
2 03-2024 21-04-2024 ECS NACH transaction Fee 25 25
3 04-2024 26-05-2024 ECS NACH transaction Fee 50 50
4 05-2024 16-06-2024 ECS NACH transaction Fee 50 50
5 06-2024 28-07-2024 ECS NACH transaction Fee 50 50
6 07-2024 25-08-2024 ECS NACH transaction Fee 50 50
7 08-2024 22-09-2024 ECS NACH transaction Fee 50 50
8 09-2024 26-10-2024 ECS NACH transaction Fee 50 50
9 09-2024 26-10-2024 NACH/ECS Return Fees 500 500
10 09-2024 26-10-2024 SMS Alert Fee 1 1
11 10-2024 23-11-2024 BNA Convenience Fee 100 100
12 10-2024 23-11-2024 ECS NACH transaction Fee 50 50
13 11-2024 22-12-2024 NACH/ECS Return Fees 500 473.25
14 11-2024 22-12-2024 ECS NACH transaction Fee 50 50
15 11-2024 25-01-2025 NACH/ECS Return Fees 500 26.75
16 12-2024 25-01-2025 ECS NACH transaction Fee 50 50
17 12-2024 25-01-2025 BNA Convenience Fee 50 50
18 01-2025 23-02-2025 ECS NACH transaction Fee 50 50
19 01-2025 23-02-2025 NACH/ECS Return Fees 1600 1600
20 02-2025 22-03-2025 ECS NACH transaction Fee 75 75
21 02-2025 22-03-2025 POS Decline Chrg - insuff fund 25 25
22 02-2025 22-03-2025 NACH/ECS Return Fees 500 500
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, NILAJE MH, GROUND FLOOR AND MEZZANINE SHOP NO2, SAMARTH COMMERCIAL
CENTRE KALYAN SHIL RO, AD NEAR KATAI TOLL PLAZA NILAJE, 421204, MUMBAI, MAHARASHTRA, INDIA, TEL:0251-
2871653/654 FAX:

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++

Request From: 10.9.71.13