MUSTAFA MUSTAQ SURTI

Joint Holder :- -
SHOP NO .3 RANGWALA CHAWL
MORLAND ROAD
MADANPURAMADANPURA
MUMBAI Customer ID :908791391
MAHARASHTRA-INDIA IFSC Code :UTIB0002623
400008 MICR Code :400211143
Nominee Registered : Y
Registered Mobile No :XXXXXX4601 Nominee Name :MUSSABBARIN SURTI
Registered Email ID:muXXXXi8@gmail.com PAN :OMBPS1368L
Scheme :EASY ACCESS SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX4111

Statement of Axis Account No :921010039625633 for the period (From : 01-01-2025 To : 01-07-2025)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 3272.03

SB:921010039625633:Int.Pd:01-10-2024 to 31-
01-01-2025 12-2024 30.00 3302.03 2623
UPI/P2A/500130914698/PARMPREET/Kotak
01-01-2025 Mah/NA/ 470.00 3772.03 2623
NEFT/ICIN200104190475/ANGEL ONE
LIMITED CLIENT AC/ICICI BANK
01-01-2025 LIMITED/ANGEL ONE LIMITED CLIENT AC 219.00 3991.03 248
UPI/P2A/500127285424/SURTI MUS/BANK OF
01-01-2025 B/NA/ 6000.00 9991.03 2623
UPI/P2A/082881635022/Mohd Amjad Raza
01-01-2025 /Paymen/EQUITAS SMALL FINANC 5000.00 4991.03 2623
BY CASH DEPOSIT-
02-01-2025 BNA/BPRH262301/9712/020125/MUMBAI 17500.00 22491.03 2623
UPI/P2A/500207601959/SURTI MUSABBARIN
02-01-2025 MUST/NA/BANK OF BARODA 15000.00 7491.03 2623
UPI/P2A/505944665048/Salman Salam Shaikh
02-01-2025 /Paymen/State Bank Of India 3300.00 4191.03 2623
UPI/P2A/739978988501/MD SERAJ
02-01-2025 /Paymen/UNION BANK OF INDIA 360.00 3831.03 2623
UPI/P2A/546001848722/AHAMED INAYATH
02-01-2025 /Paymen/CANARA BANK 231.00 3600.03 2623
UPI/P2A/500258828366/SURTI MUS/BANK OF
02-01-2025 B/NA/ 5000.00 8600.03 2623
UPI/P2A/554003302029/Mohd Amjad Raza
02-01-2025 /Paymen/EQUITAS SMALL FINANC 5000.00 3600.03 2623
UPI/P2A/884816044922/AKIR HASAN
02-01-2025 /Paymen/Kotak Mahindra Bank 250.00 3350.03 2623
BY CASH DEPOSIT-
03-01-2025 BNA/BPRH262301/9937/030125/MUMBAI 2500.00 5850.03 2623
UPI/P2A/629535631449/Mohd Amjad Raza
03-01-2025 /Paymen/EQUITAS SMALL FINANC 5000.00 850.03 2623
UPI/P2M/340546114567/Yes Bank Partner
03-01-2025 Sell/Paymen/YesBank_Yespay 270.00 580.03 2623
UPI/P2M/475374451553/RAJ ECO STATION
04-01-2025 /Paymen/YES BANK LIMITED YBS 200.00 380.03 2623
NEFT/ICIN200412076710/ANGEL ONE
LIMITED CLIENT AC/ICICI BANK
04-01-2025 LIMITED/ANGEL ONE LIMITED CLIENT AC 2.81 382.84 248
UPI/P2A/500449096607/SURTI MUS/BANK OF
04-01-2025 B/NA/ 5000.00 5382.84 2623
IMPS/P2A/500421846323/MUSSABBR/CENTR
04-01-2025 ALB/Friendor/9173036874499016000 20000.00 25382.84 2623
UPI/P2A/500556857601/SURTI MUS/BANK OF
05-01-2025 B/NA/ 3000.00 28382.84 2623
ALR064711654740_EMI_05-01-
05-01-2025 2025_MUSTAFA MUSTAQ SURT 12224.00 16158.84 245
 BPR064711310592_EMI_05-01-
05-01-2025 2025_MUSTAFA MUSTAQ SURT 13548.00 2610.84 245
UPI/P2A/500564968312/PARMPREET/Kotak
05-01-2025 Mah/NA/ 2330.00 4940.84 2623
UPI/P2A/500532446607/SURTI MUS/BANK OF
05-01-2025 B/NA/ 2000.00 6940.84 2623
UPI/P2M/919318238459/Turkish Saloon
05-01-2025 /Paymen/AXIS BANK 150.00 6790.84 2623
UPI/P2M/466611718981/lazeez Snacks corner
05-01-2025 /Paymen/AXIS BANK 100.00 6690.84 2623
UPI/P2M/549492776407/Yes Bank Partner
05-01-2025 Sell/Paymen/YesBank_Yespay 260.00 6430.84 2623
UPI/P2A/335273228168/Mohd Amjad Raza
06-01-2025 /Paymen/EQUITAS SMALL FINANC 5000.00 1430.84 2623
UPI/P2M/890393953360/Dsouza Stores
06-01-2025 ANGELLN/Paymen/ICICI Bank 70.00 1360.84 2623
UPI/P2A/500684552655/SURTI MUS/BANK OF
06-01-2025 B/NA/ 5000.00 6360.84 2623
UPI/P2A/641792481438/Mohd Amjad Raza
06-01-2025 /Paymen/EQUITAS SMALL FINANC 5000.00 1360.84 2623
UPI/P2A/500795042920/Monika Ag/IDFC
07-01-2025 FIRS/NA/ 330.00 1690.84 2623
UPI/P2M/500717529015/Jio /Sent
07-01-2025 u/YES BANK LIMITED YBS 19.00 1671.84 2623
UPI/P2M/798823842372/General medical
07-01-2025 /Paymen/YES BANK LIMITED YBS 414.00 1257.84 2623
UPI/P2A/500875833838/SAMARIN /State
08-01-2025 Ban/UPI/ 455.00 1712.84 2623
UPI/P2A/500806187670/SURTI MUS/BANK OF
08-01-2025 B/NA/ 6000.00 7712.84 2623
UPI/P2A/500815940606/Monika Ag/IDFC
08-01-2025 FIRS/NA/ 460.00 8172.84 2623
UPI/P2A/563017594005/RAJENDRA SINGH
08-01-2025 RAJPUR/Paymen/ICICI Bank 3300.00 4872.84 2623
UPI/P2M/278965817925/PETROLEUM
MINERALS PV/Paymen/YES BANK LIMITED
08-01-2025 YBS 100.00 4772.84 2623
UPI/P2M/844482468912/Yes Bank Partner
08-01-2025 Sell/Paymen/YesBank_Yespay 270.00 4502.84 2623
UPI/P2M/500823703203/Jio /Sent
08-01-2025 u/YES BANK LIMITED YBS 19.00 4483.84 2623
IMPS/P2A/500912162067/MUSSABBR/CENTR
09-01-2025 ALB/Shopping/9173036874499016000 7000.00 11483.84 2623
UPI/P2A/500929037228/Monika Ag/IDFC
09-01-2025 FIRS/NA/ 460.00 11943.84 2623
CreditCard Payment XXXX 0973
09-01-2025 Ref#6UPK3EX7H8GJX0 7612.78 4331.06 2623
UPI/P2A/500927770207/SURTI MUS/BANK OF
09-01-2025 B/NA/ 3000.00 7331.06 2623
UPI/P2A/508164938374/Mohd Amjad Raza
09-01-2025 /Paymen/EQUITAS SMALL FINANC 5000.00 2331.06 2623
UPI/P2M/839482740951/Jio Recharge
09-01-2025 /Paymen/AXIS BANK 29.00 2302.06 2623
UPI/P2A/501068876640/PARMPREET/Kotak
10-01-2025 Mah/NA/ 885.00 3187.06 2623
UPI/P2A/123027230746/KISHAN JAGESHWAR
10-01-2025 CHAU/Paymen/BANK OF BARODA 360.00 2827.06 2623
UPI/P2A/804703284072/MOHSIN VASIM
10-01-2025 KHAN /Paymen/Kotak Mahindra Bank 70.00 2757.06 2623
UPI/P2A/190898640559/KISHANA TILAK
10-01-2025 WALMIKI/Paymen/UNION BANK OF INDIA 2000.00 757.06 2623
UPI/P2A/501029373804/SURTI MUS/BANK OF
10-01-2025 B/NA/ 5000.00 5757.06 2623
UPI/P2M/628140063902/CHETAN S JAIN
10-01-2025 /Paymen/YES BANK LIMITED YBS 145.00 5612.06 2623
UPI/P2A/832931130709/Mohd Amjad Raza
11-01-2025 /Paymen/EQUITAS SMALL FINANC 5000.00 612.06 2623
 UPI/P2A/501165602256/SURTI MUS/BANK OF
11-01-2025 B/NA/ 7000.00 7612.06 2623
UPI/P2A/714899017834/Mohd Amjad Raza
11-01-2025 /Paymen/EQUITAS SMALL FINANC 5000.00 2612.06 2623
UPI/P2A/501169949910/SURTI MUS/BANK OF
11-01-2025 B/NA/ 3000.00 5612.06 2623
UPI/P2A/088574448407/RAJENDRA SINGH
11-01-2025 RAJPUR/Paymen/ICICI Bank 2400.00 3212.06 2623
UPI/P2M/797916721438/MITHUN SHAIKH
11-01-2025 /Paymen/Yes Bank Ltd 290.00 2922.06 2623
IMPS/P2A/501216315029/MUSSABBR/CENTR
12-01-2025 ALB/Shopping/9173036874499016000 10000.00 12922.06 2623
UPI/P2A/501284291520/SURTI MUS/BANK OF
12-01-2025 B/NA/ 2000.00 14922.06 2623
UPI/P2A/230044935005/AAMIR MUSADDIQ
12-01-2025 MERCHA/Paymen/Punjab National Bank 600.00 14322.06 2623
ATM-CASH/CHAGANMEETHA
12-01-2025 PETRO/MUMBAI/120125 9000.00 5322.06 2623
UPI/P2A/578966829895/KRIPA SHANKAR
12-01-2025 GUPTA S/Paymen/UNION BANK OF INDIA 70.00 5252.06 2623
UPI/P2M/816836548414/BYCULLA SERVICE
12-01-2025 STATI/Paymen/YES BANK LIMITED YBS 110.00 5142.06 2623
UPI/P2M/982134014371/MITHUN SHAIKH
13-01-2025 /Paymen/YES BANK LIMITED YBS 270.00 4872.06 2623
UPI/P2M/111271705344/AARAMBHHOTELSP
13-01-2025 RIVATE /Paymen/Yes Bank Ltd 999.00 3873.06 2623
UPI/P2M/501314097840/Zomato Ltd
13-01-2025 /Zomato/YES BANK LIMITED YBS 258.16 3614.90 2623
UPI/P2A/748823502820/AAMIR MUS/Punjab
13-01-2025 Na/Payment/ 600.00 4214.90 2623
UPI/P2A/348783067319/YOGESH MANSARAM
14-01-2025 PATIL/Paymen/BANK OF BARODA 200.00 4014.90 2623
UPI/P2M/714426374417/SHAIKHMOHAMMED
15-01-2025 AAMIRNI/Paymen/YES BANK LIMITED YBS 112.00 3902.90 2623
UPI/P2A/308486371102/THAKAR
RAJESHCHANDRA /Paymen/BANK OF
15-01-2025 BARODA 1500.00 2402.90 2623
UPI/P2A/168832808754/SHAIKH PARVES
15-01-2025 /Paymen/Kotak Mahindra Bank 200.00 2202.90 2623
UPI/P2A/501543298470/Monika Ag/IDFC
15-01-2025 FIRS/NA/ 445.00 2647.90 2623
UPI/P2M/703701537619/Indian Railways
16-01-2025 /Paymen/State Bank Of India 85.00 2562.90 2623
UPI/P2M/678796226070/Indian Railways
16-01-2025 /Paymen/State Bank Of India 85.00 2477.90 2623
UPI/P2A/501626958452/SURTI MUS/BANK OF
16-01-2025 B/NA/ 1000.00 3477.90 2623
UPI/P2A/735324339427/MANOJ KUMAR
16-01-2025 /Paymen/HDFC BANK LTD 850.00 2627.90 2623
UPI/P2A/501651858392/SURTI MUS/BANK OF
16-01-2025 B/NA/ 5000.00 7627.90 2623
UPI/P2A/147648061637/Mohd Amjad Raza
16-01-2025 /Paymen/EQUITAS SMALL FINANC 5000.00 2627.90 2623
UPI/P2A/501640895687/VIKRAM S/State
16-01-2025 Ban/Riddhi/ 440.00 3067.90 2623
UPI/P2M/501658178565/General medical
16-01-2025 /NA/YES BANK LIMITED YBS 212.00 2855.90 2623
17-01-2025 Avgbal chgs Nov24 Incl GST 588.91 2266.99 2623
UPI/P2A/501819595337/SURTI MUS/BANK OF
18-01-2025 B/NA/ 4000.00 6266.99 2623
UPI/P2A/217669216395/Mohd Amjad Raza
18-01-2025 /Paymen/EQUITAS SMALL FINANC 5000.00 1266.99 2623
UPI/P2M/187881427130/MITHUN SHAIKH
18-01-2025 /Paymen/YES BANK LIMITED YBS 290.00 976.99 2623
IMPS/P2A/501921640137/MUSSABBR/CENTR
19-01-2025 ALB/Friendor/9173036874499016000 10000.00 10976.99 2623
UPI/P2M/452807172624/Angel One Limited
20-01-2025 /Paying/ICICI Bank 10000.00 976.99 2623
 UPI/P2A/502012845268/SURTI MUS/BANK OF
20-01-2025 B/NA/ 7000.00 7976.99 2623
UPI/P2A/377842964472/Mohd Amjad Raza
20-01-2025 /Paymen/EQUITAS SMALL FINANC 5000.00 2976.99 2623
UPI/P2M/502002892672/RAJ ECO STATION
20-01-2025 /Sent u/YES BANK LIMITED YBS 110.00 2866.99 2623
UPI/P2A/102993297218/ASIF
20-01-2025 /Paymen/BANK OF BARODA 40.00 2826.99 2623
UPI/P2A/421917306138/KISHANA TILAK
20-01-2025 WALMIKI/Paymen/UNION BANK OF INDIA 1500.00 1326.99 2623
UPI/P2A/272341577381/KISHAN JAGESHWAR
21-01-2025 CHAU/Paymen/BANK OF BARODA 320.00 1006.99 2623
UPI/P2M/110991606771/Jio Recharge
21-01-2025 /Paymen/YES BANK LIMITED YBS 302.00 704.99 2623
UPI/P2A/538755266329/RANGWALA /BANK
21-01-2025 OF B/3 bag co/ 445.00 1149.99 2623
UPI/P2A/502151970855/Ashu Tha/State
21-01-2025 Ban/UPI/ 630.00 1779.99 2623
UPI/P2A/502106378858/DAGALI JA/AXIS
21-01-2025 BANK/UPI/ 630.00 2409.99 2623
UPI/P2A/502209638927/LEENA RAT/HDFC
22-01-2025 BANK/Leena ra/ 445.00 2854.99 2623
UPI/P2M/502246103139/MITHUN SHAIKH
22-01-2025 /Sent u/YES BANK LIMITED YBS 270.00 2584.99 2623
UPI/P2A/538953877275/REEVA GUP/BANK OF
23-01-2025 B/UPI/ 3000.00 5584.99 2623
UPI/P2A/502344754123/Ashu Tha/State
23-01-2025 Ban/UPI/ 445.00 6029.99 2623
UPI/P2A/502337557191/SWEETY AG/Punjab
23-01-2025 Na/UPI/ 340.00 6369.99 2623
UPI/P2M/502366686856/Doaba Automobiles
23-01-2025 /Sent u/YES BANK LIMITED YBS 200.00 6169.99 2623
UPI/P2A/203878133561/Salman Salam Shaikh
23-01-2025 /Paymen/State Bank Of India 2000.00 4169.99 2623
UPI/P2A/036394878871/Salman Salam Shaikh
23-01-2025 /Paymen/State Bank Of India 2140.00 2029.99 2623
UPI/P2A/502367126860/SURTI MUS/BANK OF
23-01-2025 B/NA/ 3500.00 5529.99 2623
UPI/P2A/533610437359/Mohd Amjad Raza
24-01-2025 /Paymen/EQUITAS SMALL FINANC 5000.00 529.99 2623
UPI/P2A/620310705596/SAMARIN BANU
24-01-2025 /Paymen/BANK OF BARODA 430.00 99.99 2623
UPI/P2A/502445197510/Mrs PREET/INDIAN
24-01-2025 BA/UPI/ 740.00 839.99 2623
25-01-2025 BNA Txn Chrgs Incl GST 118.00 721.99 2623
UPI/P2A/502519050683/Poonawala/State
25-01-2025 Ban/UPI/ 620.00 1341.99 2623
UPI/P2A/539202919163/RANGWALA /BANK
26-01-2025 OF B/4 bag co/ 630.00 1971.99 2623
UPI/P2M/502620799642/Swiggy Limited /Pay
26-01-2025 fo/AXIS BANK 219.00 1752.99 2623
UPI/P2A/502619295040/SURTI MUS/BANK OF
26-01-2025 B/NA/ 4000.00 5752.99 2623
IMPS/P2A/502620083922/CASHFREE/STANDA
26-01-2025 RD/ZoomCar/9199999999999036000 936.26 6689.25 2623
UPI/P2M/197499628329/MITHUN SHAIKH
26-01-2025 /Paymen/YES BANK LIMITED YBS 290.00 6399.25 2623
UPI/P2A/879818003053/Mohd Amjad Raza
26-01-2025 /Paymen/EQUITAS SMALL FINANC 5000.00 1399.25 2623
UPI/P2A/879818003053/921010039625633/2701
26-01-2025 25/EQUITAS SMALL FINANC 5000.00 6399.25 2623
UPI/P2A/502741409860/Mussabbarin Surti
27-01-2025 /Sent u/CENTRAL BANK OF INDI 1000.00 5399.25 2623
UPI/P2A/019815664291/Mohd Amjad Raza
27-01-2025 /Paymen/EQUITAS SMALL FINANC 5000.00 399.25 2623
NEFT/ICIN202731483617/ANGEL ONE
LIMITED CLIENT AC/ICICI BANK
27-01-2025 LIMITED/ANGEL ONE LIMITED CLIENT AC 1593.00 1992.25 248
 UPI/P2A/502764463662/MEMAN HID/BANK
27-01-2025 OF B/UPI/ 910.00 2902.25 2623
IMPS/P2A/502715068142/CASHFREE/STANDA
27-01-2025 RD/ZoomCar/9199999999999036000 1211.39 4113.64 2623
UPI/P2A/502782580363/SHWETA BA/AXIS
27-01-2025 BANK/UPI/ 1650.00 5763.64 2623
UPI/P2A/234934736379/Mohd Amjad Raza
27-01-2025 /Paymen/EQUITAS SMALL FINANC 5000.00 763.64 2623
UPI/P2A/502791387576/VIKRAM S/State
27-01-2025 Ban/Riddhi/ 440.00 1203.64 2623
UPI/P2A/502762571365/Mussabbarin Surti
27-01-2025 /Sent u/CENTRAL BANK OF INDI 1100.00 103.64 2623
UPI/P2A/502737661298/SURTI MUS/BANK OF
27-01-2025 B/NA/ 8000.00 8103.64 2623
UPI/P2M/502712594010/Dsouza Stores
27-01-2025 ANGELLN/Sent u/ICICI Bank 110.00 7993.64 2623
UPI/P2A/539471936652/SHAIKH JA/INDUSIND
28-01-2025 /UPI/ 280.00 8273.64 2623
UPI/P2A/502833567706/Mussabbarin Surti
28-01-2025 /Sent u/CENTRAL BANK OF INDI 1000.00 7273.64 2623
UPI/P2A/197397602158/REETA DEVI
28-01-2025 /Paymen/Jammu and Kashmir Ba 700.00 6573.64 2623
NEFT/ICIN202933374984/NEXTBILLION
TECHNOLOGY PRIVA/ICICI BANK
29-01-2025 LIMITED/Groww Withdraw Req MUSTAFA MU 7775.49 14349.13 248
UPI/P2A/502944731587/SURTI MUS/BANK OF
29-01-2025 B/NA/ 6000.00 20349.13 2623
UPI/P2A/549503367040/SAIMUN KHATOON
29-01-2025 /Paymen/State Bank Of India 2000.00 18349.13 2623
UPI/P2A/475340771290/SAIMUN KHATOON
29-01-2025 /Paymen/State Bank Of India 8000.00 10349.13 2623
UPI/P2A/553951958695/Salman Salam Shaikh
29-01-2025 /Paymen/State Bank Of India 3910.00 6439.13 2623
IMPS/P2A/502916843915/PENNYVER/KOTAK
29-01-2025 MAH/NEOGROWT/9190000000009485177 1.00 6440.13 2623
IMPS/P2A/503008023650/CASHFREE/STANDA
30-01-2025 RD/ZoomCar/9199999999999036000 578.42 7018.55 2623
UPI/P2A/446050154385/PARMESH S/Kotak
30-01-2025 Mah/Payment/ 5000.00 12018.55 2623
UPI/P2M/503008322016/Maharashtra Traffic
30-01-2025 P/collec/ICICI Bank 2000.00 10018.55 2623
UPI/P2A/503076520839/PARMPREET/Kotak
30-01-2025 Mah/NA/ 975.00 10993.55 2623
UPI/P2A/503106833753/Mussabbarin Surti
31-01-2025 /Sent u/CENTRAL BANK OF INDI 8000.00 2993.55 2623
UPI/P2A/539791755314/ANSHUL MI/AXIS
31-01-2025 BANK/UPI/ 1855.00 4848.55 2623
UPI/P2A/503107369172/SURTI MUS/BANK OF
31-01-2025 B/NA/ 4000.00 8848.55 2623
UPI/P2A/026184010785/Mohd Amjad Raza
31-01-2025 /Paymen/EQUITAS SMALL FINANC 5000.00 3848.55 2623
UPI/P2A/539768369981/BUGADWALA/AXIS
31-01-2025 BANK/purs/ 620.00 4468.55 2623
UPI/P2A/678769850574/KISHANA TILAK
01-02-2025 WALMIKI/Paymen/UNION BANK OF INDIA 2000.00 2468.55 2623
UPI/P2A/381961226041/WASIQ AMJ/HDFC
01-02-2025 BANK/Payment/ 2480.00 4948.55 2623
UPI/P2A/539883970399/PURVA /Kotak
01-02-2025 Mah/UPI/ 640.00 5588.55 2623
UPI/P2A/301947899975/Mohd Amjad Raza
01-02-2025 /Paymen/EQUITAS SMALL FINANC 5000.00 588.55 2623
UPI/P2M/218618198568/MITHUN SHAIKH
02-02-2025 /Paymen/YES BANK LIMITED YBS 270.00 318.55 2623
UPI/P2M/837426724904/PhonePe
02-02-2025 /Paymen/AXIS BANK 172.00 146.55 2623
UPI/P2A/503330068917/ZALA
02-02-2025 PRIYADEEPSINH RA/NA/Punjab National Bank 50.00 96.55 2623
 UPI/P2A/503330422418/SURTI MUS/BANK OF
02-02-2025 B/NA/ 1000.00 1096.55 2623
UPI/P2M/503350452181/ZOMATO /Sent
02-02-2025 u/HDFC BANK LTD 206.05 890.50 2623
UPI/P2A/503310699197/ZALA
02-02-2025 PRIYADEEPSINH RA/NA/Punjab National Bank 100.00 790.50 2623
UPI/P2M/503451006485/PATEL BROTHERS
03-02-2025 /Sent u/PHONEPE PVT LTD 100.00 690.50 2623
UPI/P2A/503421617875/KISHAN JAGESHWAR
03-02-2025 CHAU/Sent u/BANK OF BARODA 320.00 370.50 2623
UPI/P2A/503490536163/REEVA GUP/BANK OF
03-02-2025 B/UPI/ 2820.00 3190.50 2623
IMPS/P2A/503510036812/CASHFREE/STANDA
04-02-2025 RD/ZoomCar/9199999999999036000 2000.00 5190.50 2623
UPI/P2A/503569253743/SURTI MUS/BANK OF
04-02-2025 B/NA/ 3000.00 8190.50 2623
UPI/P2A/100087708874/MUZZAMMIL/State
04-02-2025 Ban/paymnt/ 20000.00 28190.50 2623
UPI/P2A/503561453886/SWEETY AG/Punjab
04-02-2025 Na/UPI/ 2950.00 31140.50 2623
BPR064711310592_EMI_05-02-
05-02-2025 2025_MUSTAFA MUSTAQ SURT 13548.00 17592.50 245
ALR064711654740_EMI_05-02-
05-02-2025 2025_MUSTAFA MUSTAQ SURT 12224.00 5368.50 245
UPI/P2A/503680796274/MONIKA /State
05-02-2025 Ban/NA/ 300.00 5668.50 2623
UPI/P2A/878682180549/Mohd Amjad Raza
05-02-2025 /Paymen/EQUITAS SMALL FINANC 5000.00 668.50 2623
UPI/P2A/878682180549/921010039625633/0502
05-02-2025 25/EQUITAS SMALL FINANC 5000.00 5668.50 2623
UPI/P2A/234078596398/Mohd Amjad Raza
05-02-2025 /Paymen/EQUITAS SMALL FINANC 5000.00 668.50 2623
UPI/P2A/234078596398/921010039625633/0502
05-02-2025 25/EQUITAS SMALL FINANC 5000.00 5668.50 2623
UPI/P2A/644582914963/Mohd Amjad Raza
05-02-2025 /Paymen/EQUITAS SMALL FINANC 5000.00 668.50 2623
UPI/P2A/503644419439/GITESH CHINTAMAN
05-02-2025 PATI/Sent u/State Bank Of India 20.00 648.50 2623
UPI/P2A/503624499293/SURTI MUS/BANK OF
05-02-2025 B/NA/ 3000.00 3648.50 2623
UPI/P2A/503647999959/PARMPREET/Kotak
05-02-2025 Mah/NA/ 640.00 4288.50 2623
UPI/P2A/503798923085/PARMPREET/Kotak
06-02-2025 Mah/NA/ 640.00 4928.50 2623
UPI/P2M/503745652168/RAJ ECO STATION
06-02-2025 /Sent u/YES BANK LIMITED YBS 100.00 4828.50 2623
UPI/P2A/503756132770/SURTI MUS/BANK OF
06-02-2025 B/NA/ 5000.00 9828.50 2623
IMPS/P2A/503720585136/MUSSABBR/CENTR
06-02-2025 ALB/Friendor/9173036874499016000 5000.00 14828.50 2623
UPI/P2A/503756154525/MOHAMMED NAZIR
06-02-2025 /Sent u/ICICI Bank 2000.00 12828.50 2623
UPI/P2A/503736128526/MOHAMMED NAZIR
06-02-2025 /Sent u/ICICI Bank 8000.00 4828.50 2623
UPI/P2A/503713073794/MEMAN HID/BANK
06-02-2025 OF B/UPI/ 1060.00 5888.50 2623
UPI/P2A/503788583493/SWEETY AG/Punjab
06-02-2025 Na/UPI/ 460.00 6348.50 2623
UPI/P2A/420526479027/Mohd Amjad Raza
07-02-2025 /Paymen/EQUITAS SMALL FINANC 5000.00 1348.50 2623
UPI/P2A/503870057048/MOHIT KUM/UNION
07-02-2025 BAN/UPI/ 470.00 1818.50 2623
UPI/P2A/503870890539/PARMPREET/Punjab
07-02-2025 Na/NA/ 640.00 2458.50 2623
UPI/P2A/503873048937/SHAIKH JA/HDFC
07-02-2025 BANK/UPI/ 140.00 2598.50 2623
UPI/P2A/540485223305/SWEETY AG/Punjab
07-02-2025 Na/UPI/ 430.00 3028.50 2623
 UPI/P2A/540472728314/DAGALI AS/RAJKOT
07-02-2025 NA/UPI/ 1075.00 4103.50 2623
UPI/P2A/503869824799/ASHOK KUM/BANK
07-02-2025 OF B/UPI/ 870.00 4973.50 2623
UPI/P2M/503957860985/IDFC FASTag Recharge
08-02-2025 /Sent u/YES BANK LIMITED YBS 100.00 4873.50 2623
IMPS/P2A/503913041290/CASHFREE/STANDA
08-02-2025 RD/ZoomCar/9199999999999036000 2048.15 6921.65 2623
UPI/P2A/079236745869/MUSSABBRI/BOMBA
08-02-2025 Y ME/Payment/ 500.00 7421.65 2623
UPI/P2A/503942214728/DAGALI JA/AXIS
08-02-2025 BANK/UPI/ 470.00 7891.65 2623
IMPS/P2A/503923576412/PERFIOSS/IDFCBank/
08-02-2025 coindcxB/9100000000919751001 1.00 7892.65 2623
UPI/P2M/503919143550/SWIGGY /Sent
08-02-2025 u/ICICI Bank 115.00 7777.65 2623
UPI/P2A/567847843717/Mohd Amjad Raza
09-02-2025 /Paymen/EQUITAS SMALL FINANC 5000.00 2777.65 2623
UPI/P2A/504059218205/PARMPREET/Kotak
09-02-2025 Mah/NA/ 470.00 3247.65 2623
UPI/P2A/504093602856/PARMPREET/Kotak
09-02-2025 Mah/NA/ 470.00 3717.65 2623
IMPS/P2A/504114062012/CASHFREE/STANDA
10-02-2025 RD/ZoomCar/9199999999999036000 2785.41 6503.06 2623
CreditCard Payment XXXX 0973
10-02-2025 Ref#UJA3787R3G8NFK 5456.68 1046.38 2623
UPI/P2A/540738847962/DAGALI AS/BANK OF
10-02-2025 I/UPI/ 890.00 1936.38 2623
UPI/P2A/504136870030/SWEETY AG/Punjab
10-02-2025 Na/UPI/ 450.00 2386.38 2623
UPI/P2A/333529019920/JIT DAMAI
10-02-2025 /Paymen/BANK OF BARODA 500.00 1886.38 2623
UPI/P2M/504262733896/Chhagan Mitha Auto
11-02-2025 Hi/NA/YES BANK LIMITED YBS 100.00 1786.38 2623
IMPS/P2A/504220105217/CASHFREE/STANDA
11-02-2025 RD/ZoomCar/9199999999999036000 448.95 2235.33 2623
IMPS/P2A/504308024479/CASHFREE/STANDA
12-02-2025 RD/ZoomCar/9199999999999036000 575.42 2810.75 2623
UPI/P2M/143748843512/General medical
12-02-2025 /Paymen/YES BANK LIMITED YBS 170.00 2640.75 2623
UPI/P2A/504451485055/KAJAL RAS/AXIS
12-02-2025 BANK/UPI/ 1300.00 3940.75 2623
UPI/P2A/380859331167/KISHANA TILAK
13-02-2025 WALMIKI/Paymen/UNION BANK OF INDIA 550.00 3390.75 2623
IMPS/P2A/504410178544/GROWWINV/YBP/IM
13-02-2025 PS/9163667541117217000 12016.59 15407.34 2623
UPI/P2M/739337759443/ANGEL LTD NSE
13-02-2025 /Paying/HDFC BANK LTD 10000.00 5407.34 2623
UPI/P2A/881208086902/SHIFA CABLE VISION
13-02-2025 /Paymen/INDIAN OVERSEAS BANK 150.00 5257.34 2623
UPI/P2A/541054976025/SWEETY AG/Punjab
13-02-2025 Na/UPI/ 940.00 6197.34 2623
IMPS/P2A/504423123178/CASHFREE/STANDA
13-02-2025 RD/ZoomCar/9199999999999036000 805.59 7002.93 2623
UPI/P2A/504536054498/PARMPREET/Kotak
14-02-2025 Mah/NA/ 470.00 7472.93 2623
UPI/P2A/659973397684/Mohd Amjad Raza
14-02-2025 /Paymen/EQUITAS SMALL FINANC 5000.00 2472.93 2623
IMPS/P2A/504519087287/CASHFREE/STANDA
14-02-2025 RD/ZoomCar/9199999999999036000 636.56 3109.49 2623
UPI/P2A/493138994798/AKIL KIFAYTULLAH
14-02-2025 PALS/Paymen/BANK OF BARODA 110.00 2999.49 2623
IMPS/P2A/504520956919/MUSSABBR/CENTR
14-02-2025 ALB/Friendor/9173036874499016000 20000.00 22999.49 2623
UPI/P2A/504527222253/Mussabbarin Surti
14-02-2025 /Sent u/CENTRAL BANK OF INDI 1500.00 21499.49 2623
14-02-2025 Avgbal chgs Dec24 Incl GST 634.37 20865.12 2623
 UPI/P2M/573797052542/MITHUN SHAIKH
14-02-2025 /Paymen/YES BANK LIMITED YBS 290.00 20575.12 2623
UPI/P2A/504627929086/Mussabbarin Surti
15-02-2025 /Sent u/CENTRAL BANK OF INDI 500.00 20075.12 2623
UPI/P2A/504627929846/SURTI MUS/BANK OF
15-02-2025 B/NA/ 5500.00 25575.12 2623
UPI/P2A/541292750409/MEMAN HID/BANK
15-02-2025 OF B/UPI/ 600.00 26175.12 2623
UPI/P2M/376391388876/Chhagan Mitha Auto
15-02-2025 Hi/Paymen/YES BANK LIMITED YBS 100.00 26075.12 2623
UPI/P2A/504628312453/SURTI MUS/BANK OF
15-02-2025 B/NA/ 1000.00 27075.12 2623
ATM-CASH/+KALBADEVI
15-02-2025 RD,/MUMBAI/150225 6000.00 21075.12 2623
UPI/P2M/781078835573/Dsouza Stores
15-02-2025 ANGELLN/Paymen/ICICI Bank 50.00 21025.12 2623
UPI/P2A/596912857020/FOZAN MUKADAM
15-02-2025 /Paymen/Kotak Mahindra Bank 16500.00 4525.12 2623
UPI/P2A/541320993328/ZAHID
16-02-2025 MOH/BOMBAY ME/UPI/ 7000.00 11525.12 2623
UPI/P2A/541384880791/MOHD FAIZ/UNION
16-02-2025 BAN/UPI/ 2000.00 13525.12 2623
UPI/P2A/541364792926/MOHD FAIZ/UNION
16-02-2025 BAN/UPI/ 8000.00 21525.12 2623
UPI/P2M/504749755057/Zomato Ltd
16-02-2025 /Zomato/YES BANK LIMITED YBS 211.00 21314.12 2623
UPI/P2A/100145653079/PARMOD BA/HDFC
16-02-2025 BANK/UPI/ 440.00 21754.12 2623
UPI/P2A/504781655416/SAMIR RAV/BANK OF
16-02-2025 I/UPI/ 1500.00 23254.12 2623
UPI/P2A/100152432346/Kartikey /AU SMALL
16-02-2025 /UPI/ 59.00 23313.12 2623
UPI/P2A/504737270183/ZAHID
16-02-2025 MOH/BOMBAY ME/UPI/ 1000.00 24313.12 2623
UPI/P2A/504713062275/ZAHID
16-02-2025 MOH/BOMBAY ME/UPI/ 2000.00 26313.12 2623
UPI/P2A/504889335457/MOHIT KU/State
17-02-2025 Ban/UPI/ 650.00 26963.12 2623
IMPS/P2A/504813046129/CASHFREE/STANDA
17-02-2025 RD/ZoomCar/9199999999999036000 2414.38 29377.50 2623
UPI/P2A/699164296957/WASIQ AMJAD
17-02-2025 BHAMLA /Paymen/HDFC BANK LTD 1600.00 27777.50 2623
UPI/P2A/257209880583/WASIQ AMJAD
17-02-2025 BHAMLA /Paymen/HDFC BANK LTD 10000.00 17777.50 2623
UPI/P2A/100176302315/Mohammed /CANARA
17-02-2025 BA/UPI/ 650.00 18427.50 2623
UPI/P2A/541470711571/DAGALI JA/AXIS
17-02-2025 BANK/UPI/ 450.00 18877.50 2623
UPI/P2A/541484940479/SAPNA JAI/BANK OF
17-02-2025 B/UPI/ 460.00 19337.50 2623
UPI/P2M/333256690941/ZOMATO LIMITED
17-02-2025 /UPIInt/ICICI Bank 174.00 19163.50 2623
IMPS/P2A/504822799819/PERFIOSS/IDFCBank/
17-02-2025 onlineps/9100000000919751001 1.00 19164.50 2623
UPI/P2A/504866924763/Ashu Tha/State
17-02-2025 Ban/UPI/ 440.00 19604.50 2623
UPI/P2M/316632561102/BharatPe Merchant
18-02-2025 /Pay to/YesBank_Yespay 5.00 19599.50 2623
UPI/P2M/504909999701/Jio /Sent
18-02-2025 u/YES BANK LIMITED YBS 240.80 19358.70 2623
UPI/P2M/668773286120/ZOMATO LIMITED
18-02-2025 /UPIInt/HDFC BANK LTD 298.00 19060.70 2623
UPI/P2A/437926280963/Mohd Amjad Raza
19-02-2025 /Paymen/EQUITAS SMALL FINANC 5000.00 14060.70 2623
UPI/P2M/505033579657/RAJ ECO STATION
19-02-2025 /Sent u/YES BANK LIMITED YBS 110.00 13950.70 2623
UPI/P2M/248653878273/MITHUN SHAIKH
19-02-2025 /Paymen/YES BANK LIMITED YBS 250.00 13700.70 2623
 IMPS/P2A/505107014142/CASHFREE/STANDA
20-02-2025 RD/ZoomCar/9199999999999036000 620.98 14321.68 2623
UPI/P2A/100334578659/DIPANSHI/CANARA
20-02-2025 BA/UPI/ 200.00 14521.68 2623
UPI/P2A/505175353475/Mussabbarin Surti
20-02-2025 /Sent u/CENTRAL BANK OF INDI 500.00 14021.68 2623
UPI/P2A/505270050332/DAGALI AS/RAJKOT
21-02-2025 NA/UPI/ 1070.00 15091.68 2623
UPI/P2A/505213050714/MEMAN HID/BANK
21-02-2025 OF B/UPI/ 470.00 15561.68 2623
UPI/P2M/505226650033/ZOMATO LIMITED
21-02-2025 /UPIInt/ICICI Bank 155.00 15406.68 2623
UPI/P2A/505259450634/PARMPREET/Kotak
21-02-2025 Mah/NA/ 1115.00 16521.68 2623
IMPS/P2A/505304013721/CASHFREE/STANDA
22-02-2025 RD/ZoomCar/9199999999999036000 2370.03 18891.71 2623
UPI/P2A/505350151639/Mr ASHOK /INDIAN
22-02-2025 BA/UPI/ 465.00 19356.71 2623
UPI/P2A/820944607790/Mohd Amjad Raza
22-02-2025 /Paymen/EQUITAS SMALL FINANC 5000.00 14356.71 2623
UPI/P2A/505378118781/ALBISH ATHANAS
22-02-2025 DUNGDU/Sent u/Kotak Mahindra Bank 2550.00 11806.71 2623
23-02-2025 BNA Txn Chrgs Incl GST 59.00 11747.71 2623
UPI/P2M/505469619634/Swiggy Limited /Pay
23-02-2025 fo/AXIS BANK 170.00 11577.71 2623
UPI/P2A/505483455227/KHILONAWA/Kotak
23-02-2025 Mah/UPI/ 500.00 12077.71 2623
IMPS/P2A/505504026062/CASHFREE/STANDA
24-02-2025 RD/ZoomCar/9199999999999036000 400.40 12478.11 2623
UPI/P2M/378506666733/Mr ATIQ RAFIQ
24-02-2025 SUNASRA/Paymen/AXIS BANK 65.00 12413.11 2623
UPI/P2M/386473220118/NITESH KANJIBHAI
24-02-2025 BHAP/Paymen/YES BANK LIMITED YBS 100.00 12313.11 2623
UPI/P2M/162030732569/RAJ ECO STATION
24-02-2025 /Paymen/YES BANK LIMITED YBS 110.00 12203.11 2623
UPI/P2A/515774522829/KISHAN JAGESHWAR
24-02-2025 CHAU/Paymen/BANK OF BARODA 220.00 11983.11 2623
UPI/P2A/356934136195/MAHAVIR
24-02-2025 /Paymen/CANARA BANK 250.00 11733.11 2623
UPI/P2M/753818131245/Turkish Saloon
24-02-2025 /Paymen/AXIS BANK 230.00 11503.11 2623
UPI/P2A/505570982222/SURTI MUS/BANK OF
24-02-2025 B/NA/ 3000.00 14503.11 2623
UPI/P2M/491644451795/MITHUN SHAIKH
24-02-2025 /Paymen/YES BANK LIMITED YBS 270.00 14233.11 2623
IMPS/P2A/505603016220/CASHFREE/STANDA
25-02-2025 RD/ZoomCar/9199999999999036000 546.65 14779.76 2623
UPI/P2A/505675346095/VASIM ILY/BANK OF
25-02-2025 B/UPI/ 450.00 15229.76 2623
UPI/P2M/214106698949/MITHUN SHAIKH
25-02-2025 /Paymen/YES BANK LIMITED YBS 290.00 14939.76 2623
UPI/P2M/505723214562/Chhagan Mitha Auto
26-02-2025 Hi/NA/YES BANK LIMITED YBS 100.00 14839.76 2623
UPI/P2A/505708748305/KHILONAWA/Kotak
26-02-2025 Mah/UPI/ 1700.00 16539.76 2623
UPI/P2M/995062896340/Airtel Recharge
26-02-2025 /Paymen/AXIS BANK 352.00 16187.76 2623
UPI/P2A/297520216339/SHOEB MOHD
26-02-2025 AKHTAR SHA/Paymen/BANK OF INDIA 1700.00 14487.76 2623
UPI/P2M/510929469557/Nagori Gareeb Nawaz
27-02-2025 T/Paymen/AXIS BANK 70.00 14417.76 2623
UPI/P2A/197359900900/MANISHA GEHLOT
27-02-2025 /Paymen/State Bank Of India 310.00 14107.76 2623
UPI/P2A/505905038727/SURTI MUS/BANK OF
27-02-2025 B/NA/ 1000.00 15107.76 2623
UPI/P2M/505965550456/NITESH KANJIBHAI
28-02-2025 BHAP/Sent u/YES BANK LIMITED YBS 160.00 14947.76 2623
 UPI/P2A/390084135554/Mr MUSSABBRAIN
28-02-2025 MUSHTA/Paymen/CENTRAL BANK OF INDI 1.00 14946.76 2623
UPI/P2M/619541028102/PhonePe
28-02-2025 /Paymen/AXIS BANK 2680.00 12266.76 2623
UPI/P2M/578185786615/Doaba Automobiles
28-02-2025 /Paymen/YES BANK LIMITED YBS 100.00 12166.76 2623
UPI/P2A/891645091826/Mr
28-02-2025 MUSSAB/CENTRAL B/Payment/ 2000.00 14166.76 2623
UPI/P2A/506073812491/KHILONAWA/Kotak
01-03-2025 Mah/UPI/ 800.00 14966.76 2623
UPI/P2A/081170106576/SEEMA SEEMA
01-03-2025 /Paymen/State Bank Of India 470.00 14496.76 2623
UPI/P2A/506068543635/DAGALI JA/AXIS
01-03-2025 BANK/UPI/ 600.00 15096.76 2623
UPI/P2A/506087150760/DAGALI AS/BANK OF
01-03-2025 I/UPI/ 900.00 15996.76 2623
UPI/P2A/506124123473/SURTI MUS/BANK OF
02-03-2025 B/Sent fro/ 10000.00 25996.76 2623
CreditCard Payment XXXX 0434
02-03-2025 Ref#PUKNEP2OMZ6TG2 20000.00 5996.76 2623
UPI/P2M/021560034525/MOHD AVESH KHAN
02-03-2025 /Paymen/YES BANK LIMITED YBS 25.00 5971.76 2623
UPI/P2A/343788285786/WASIQ AMJ/HDFC
02-03-2025 BANK/Payment/ 1870.00 7841.76 2623
UPI/P2A/542712646646/LUGGAGE W/ICICI
02-03-2025 Ban/UPI/ 500.00 8341.76 2623
UPI/P2A/100852227240/HEETEN GA/HDFC
02-03-2025 BANK/UPI/ 200.00 8541.76 2623
UPI/P2M/506179270226/General medical
02-03-2025 /NA/YES BANK LIMITED YBS 592.00 7949.76 2623
UPI/P2A/506249287744/Mussabbarin Surti
03-03-2025 /Sent u/CENTRAL BANK OF INDI 1200.00 6749.76 2623
IMPS/P2A/506214063126/CASHFREE/STANDA
03-03-2025 RD/ZoomCar/9199999999999036000 570.63 7320.39 2623
UPI/P2M/506219844704/Chhagan Mitha Auto
03-03-2025 Hi/NA/YES BANK LIMITED YBS 110.00 7210.39 2623
UPI/P2A/703595224335/KISHANA TILAK
04-03-2025 WALMIKI/Paymen/UNION BANK OF INDIA 1000.00 6210.39 2623
UPI/P2A/887297322830/Mr
04-03-2025 MUSSAB/CENTRAL B/Payment/ 12000.00 18210.39 2623
UPI/P2M/928485484391/Angel One Limited
04-03-2025 /Paying/ICICI Bank 12000.00 6210.39 2623
UPI/P2A/506333013208/KHILONAWA/Kotak
04-03-2025 Mah/UPI/ 800.00 7010.39 2623
UPI/P2A/100110865208/MUZZAMMIL/State
05-03-2025 Ban/paymnt/ 19622.00 26632.39 2623
ALR064711654740_EMI_05-03-
05-03-2025 2025_MUSTAFA MUSTAQ SURT 12224.00 14408.39 245
BPR064711310592_EMI_05-03-
05-03-2025 2025_MUSTAFA MUSTAQ SURT 13548.00 860.39 245
UPI/P2A/343439076482/Mr
05-03-2025 MUSSAB/CENTRAL B/Payment/ 3000.00 3860.39 2623
UPI/P2A/599262789552/Mohammad Afsar Ali
05-03-2025 Sh/Paymen/BANK OF BARODA 2410.00 1450.39 2623
UPI/P2A/551967867937/Mr JAGADI/CENTRAL
05-03-2025 B/Payment/ 25000.00 26450.39 2623
UPI/P2A/878870263180/SYED FAIS/BANK OF
05-03-2025 B/Payment/ 17000.00 43450.39 2623
UPI/P2A/506472701644/NIRESH KU/State
05-03-2025 Ban/UPI/ 13500.00 56950.39 2623
UPI/P2M/915197334973/Blinkit
05-03-2025 /Blinki/YES BANK LIMITED YBS 800.00 56150.39 2623
UPI/P2A/101009939451/PARMOD BA/HDFC
05-03-2025 BANK/UPI/ 450.00 56600.39 2623
NEFT/ICIN206518359461/ANGEL ONE
LIMITED/ICICI BANK LIMITED/ANGEL ONE
06-03-2025 LIMITED 12000.00 68600.39 248
 UPI/P2A/506503725288/SURTI MUS/BANK OF
06-03-2025 B/NA/ 660.00 69260.39 2623
UPI/P2A/100120731345/ANGEL LTD/HDFC
06-03-2025 BANK/W2487UID/ 5632.00 74892.39 2623
UPI/P2A/794097381880/MOHD MOEEN SAGIR
06-03-2025 AHME/Paymen/ICICI Bank 2000.00 72892.39 2623
UPI/P2A/967376729184/Mr MUSSABBRAIN
06-03-2025 MUSHTA/Paymen/CENTRAL BANK OF INDI 12000.00 60892.39 2623
CreditCard Payment XXXX 0973
06-03-2025 Ref#WZ68U6BDRAH4OP 5445.43 55446.96 2623
UPI/P2M/692036220613/Angel One Limited
06-03-2025 /Paying/ICICI Bank 10000.00 45446.96 2623
UPI/P2A/164271911914/MUKESH
06-03-2025 RAMANAND SINGH/Paymen/BANK OF INDIA 142.00 45304.96 2623
UPI/P2A/897179891395/Mohammed Ismail
07-03-2025 Ebrah/Paymen/State Bank Of India 30000.00 15304.96 2623
UPI/P2M/408666603631/SABUL
07-03-2025 /Paymen/YES BANK LIMITED YBS 550.00 14754.96 2623
UPI/P2A/506675237261/SURTI MUS/BANK OF
07-03-2025 B/NA/ 460.00 15214.96 2623
UPI/P2M/089455272503/lazeez Snacks corner
07-03-2025 /Paymen/AXIS BANK 310.00 14904.96 2623
UPI/P2A/506707162321/SURTI MUS/BANK OF
08-03-2025 B/NA/ 460.00 15364.96 2623
UPI/P2M/290929437249/Chhagan Mitha Auto
08-03-2025 Hi/Paymen/YES BANK LIMITED YBS 100.00 15264.96 2623
UPI/P2M/315847655260/Swiggy Ltd /Pay
08-03-2025 fo/AXIS BANK 643.00 14621.96 2623
UPI/P2A/543438233778/KHILONAWA/Kotak
09-03-2025 Mah/UPI/ 800.00 15421.96 2623
IMPS/P2A/506816064775/CASHFREE/STANDA
09-03-2025 RD/ZoomCar/9199999999999036000 407.59 15829.55 2623
UPI/P2A/543426383783/Mr
09-03-2025 MOHAMM/CENTRAL B/UPI/ 1550.00 17379.55 2623
UPI/P2A/387341245249/Mr
10-03-2025 MUSSAB/CENTRAL B/Payment/ 10000.00 27379.55 2623
UPI/P2A/830165354469/MUZZAMMIL SURTI
10-03-2025 /Paymen/DCB BANK LTD 22000.00 5379.55 2623
UPI/P2A/506934592777/SURTI MUS/BANK OF
10-03-2025 B/NA/ 900.00 6279.55 2623
IMPS/P2A/506910027513/CASHFREE/STANDA
10-03-2025 RD/ZoomCar/9199999999999036000 463.94 6743.49 2623
UPI/P2A/566558107349/Mohammad Afsar Ali
10-03-2025 Sh/Paymen/BANK OF BARODA 3670.00 3073.49 2623
UPI/P2A/011541084819/NIYAZ ISHTIYAQUE
10-03-2025 ANSA/Paymen/UNION BANK OF INDIA 150.00 2923.49 2623
UPI/P2M/713008575712/General medical
10-03-2025 /Paymen/YES BANK LIMITED YBS 133.00 2790.49 2623
UPI/P2A/390459852521/BHUMIKA GOEL
11-03-2025 /Paymen/AXIS BANK 529.00 2261.49 2623
UPI/P2M/408678211151/Petrol 1
11-03-2025 /Paymen/YES BANK LIMITED YBS 110.00 2151.49 2623
UPI/P2A/801780218955/DIPANSHI
11-03-2025 /Paymen/CANARA BANK 200.00 1951.49 2623
UPI/P2A/507045098917/KHILONAWA/Kotak
11-03-2025 Mah/UPI/ 800.00 2751.49 2623
IMPS/P2A/507101525298/PERFIOSS/IDFCBank/
12-03-2025 psbLoans/9100000000919751001 1.00 2752.49 2623
UPI/P2A/101338452109/ASBIYA
12-03-2025 BA/TAMILNAD /UPI/ 1410.00 4162.49 2623
UPI/P2A/750824563417/Mohammad Afsar Ali
12-03-2025 Sh/Paymen/BANK OF BARODA 3810.00 352.49 2623
UPI/P2M/507145511756/Jio /NA/YES
12-03-2025 BANK LIMITED YBS 240.80 111.69 2623
UPI/P2A/507223881093/PARMPREET/Kotak
13-03-2025 Mah/NA/ 470.00 581.69 2623
BY CASH DEPOSIT-
13-03-2025 BNA/DPRH262302/1335/130325/MUMBAI 2000.00 2581.69 2623
 UPI/P2M/507224569307/PARESH RAJENDRA
13-03-2025 A /Sent u/YES BANK LIMITED YBS 75.00 2506.69 2623
UPI/P2A/475258999198/JIT DAMAI
14-03-2025 /Paymen/BANK OF BARODA 550.00 1956.69 2623
UPI/P2A/101466191007/PARMOD BA/HDFC
14-03-2025 BANK/UPI/ 900.00 2856.69 2623
UPI/P2A/101121171546/JIT DAMAI
14-03-2025 /Paymen/BANK OF BARODA 300.00 2556.69 2623
UPI/P2A/543957368836/DAGALI AS/BANK OF
14-03-2025 I/UPI/ 450.00 3006.69 2623
UPI/P2A/744980408096/Mr JAN MOHAMMAD
14-03-2025 /Paymen/INDIAN BANK 1000.00 2006.69 2623
UPI/P2M/507406441003/Chhagan Mitha Auto
15-03-2025 Hi/NA/YES BANK LIMITED YBS 100.00 1906.69 2623
UPI/P2M/507416450386/Jio /Sent
15-03-2025 u/YES BANK LIMITED YBS 19.00 1887.69 2623
UPI/P2M/337993776156/Zomato Ltd
15-03-2025 /Zomato/YES BANK LIMITED YBS 234.00 1653.69 2623
IMPS/P2A/507515048816/CASHFREE/STANDA
16-03-2025 RD/ZoomCar/9199999999999036000 1814.98 3468.67 2623
UPI/P2A/507577756228/SURTI MUS/BANK OF
16-03-2025 B/NA/ 940.00 4408.67 2623
UPI/P2A/881154481337/CHAITANYA/BANK
16-03-2025 OF B/Payment/ 250.00 4658.67 2623
IMPS/P2A/507613050866/CASHFREE/STANDA
17-03-2025 RD/ZoomCar/9199999999999036000 887.71 5546.38 2623
UPI/P2M/507669126791/Doaba Automobiles
17-03-2025 /Sent u/YES BANK LIMITED YBS 100.00 5446.38 2623
UPI/P2A/984087135577/Mohammad Afsar Ali
17-03-2025 Sh/Paymen/BANK OF BARODA 2210.00 3236.38 2623
UPI/P2A/507650344360/KHILONAWA/Kotak
17-03-2025 Mah/UPI/ 800.00 4036.38 2623
UPI/P2A/468391836895/Monika Agrawal
17-03-2025 /Paymen/IDFC FIRST BANK LTD 300.00 3736.38 2623
UPI/P2M/476461612226/General medical
17-03-2025 /Paymen/YES BANK LIMITED YBS 440.00 3296.38 2623
UPI/P2M/159176254191/Blinkit
18-03-2025 /Blinki/YES BANK LIMITED YBS 378.00 2918.38 2623
UPI/P2A/544443331499/DAGALI AS/BANK OF
19-03-2025 I/UPI/ 920.00 3838.38 2623
UPI/P2A/544485944332/REEVA GUP/BANK OF
19-03-2025 B/UPI/ 460.00 4298.38 2623
UPI/P2A/544450659496/HEENABEN /THE
19-03-2025 AHMED/UPI/ 470.00 4768.38 2623
UPI/P2A/544486161769/ANURADHA /AXIS
19-03-2025 BANK/UPI/ 450.00 5218.38 2623
UPI/P2M/507802157871/Jio /Sent
19-03-2025 u/YES BANK LIMITED YBS 19.00 5199.38 2623
IMPS/P2A/507913797665/PERFIOSS/IDFCBank/
20-03-2025 onlineps/9100000000919751001 1.00 5200.38 2623
UPI/P2M/507998977554/Chhagan Mitha Auto
20-03-2025 Hi/NA/YES BANK LIMITED YBS 100.00 5100.38 2623
UPI/P2A/012921379513/Mohammad Afsar Ali
20-03-2025 Sh/Paymen/BANK OF BARODA 5000.00 100.38 2623
UPI/P2A/507987610108/VIDYA LAK/State
20-03-2025 Ban/UPI/ 940.00 1040.38 2623
UPI/P2M/082261977535/MUMTAZ
MOHAMMED ATEEQ/Paymen/YES BANK
20-03-2025 LIMITED YBS 20.00 1020.38 2623
UPI/P2A/101788625000/HEMKARAN/HDFC
20-03-2025 BANK/UPI/ 470.00 1490.38 2623
UPI/P2A/101796868830/Mr Deepan/INDIAN
20-03-2025 BA/UPI/ 470.00 1960.38 2623
UPI/P2A/508009232902/KHILONAWA/Kotak
21-03-2025 Mah/UPI/ 800.00 2760.38 2623
IMPS/P2A/508012362673/PENNYVER/KOTAK
21-03-2025 MAH/NEOGROWT/9190000000009485177 1.00 2761.38 2623
 UPI/P2A/544642604904/ANURADHA /AXIS
21-03-2025 BANK/UPI/ 470.00 3231.38 2623
UPI/P2M/652010769519/Angel One Limited
21-03-2025 /Paying/ICICI Bank 100.00 3131.38 2623
UPI/P2A/687242882201/Mr
21-03-2025 MUSSAB/CENTRAL B/Payment/ 2550.00 5681.38 2623
UPI/P2M/110908872018/Raj Automobiles
21-03-2025 /Paymen/YES BANK LIMITED YBS 100.00 5581.38 2623

21-03-2025 ATM-CASH/Kalbadevi Road/Mumbai/210325 2500.00 3081.38 2623

UPI/P2A/101851641869/MANMEET K/HDFC
22-03-2025 BANK/UPI/ 600.00 3681.38 2623
UPI/P2A/544734198896/PAWAN H A/NKGSB
22-03-2025 CO /UPI/ 300.00 3981.38 2623
UPI/P2A/544718495943/NISHA BA/State
22-03-2025 Ban/UPI/ 470.00 4451.38 2623
UPI/P2A/101887250875/PAWAN H A/NKGSB
22-03-2025 CO /UPI/ 470.00 4921.38 2623
UPI/P2M/508105288551/Jio /Sent
22-03-2025 u/YES BANK LIMITED YBS 19.00 4902.38 2623
UPI/P2M/433233483025/ABC OUTMEDIA
23-03-2025 /Paymen/UNION BANK OF INDIA 120.00 4782.38 2623
UPI/P2A/324023533044/MOHD TABREZ
23-03-2025 ALAM ABDU/Paymen/AXIS BANK 150.00 4632.38 2623
UPI/P2A/544820208695/PAWAN H A/NKGSB
23-03-2025 CO /UPI/ 450.00 5082.38 2623
UPI/P2M/494165879854/GENERAL MEDICAL
23-03-2025 LLP /Paymen/YES BANK LIMITED YBS 100.00 4982.38 2623
UPI/P2M/508319222418/Jio /Sent
24-03-2025 u/YES BANK LIMITED YBS 19.00 4963.38 2623
UPI/P2M/823691970683/General medical
24-03-2025 /Paymen/YES BANK LIMITED YBS 200.00 4763.38 2623
UPI/P2A/544957781777/PAWAN H A/NKGSB
24-03-2025 CO /UPI/ 470.00 5233.38 2623
IMPS/P2A/508408025458/CASHFREE/STANDA
25-03-2025 RD/ZoomCar/9199999999999036000 532.87 5766.25 2623
IMPS/P2A/508410032175/CASHFREE/STANDA
25-03-2025 RD/ZoomCar/9199999999999036000 123.48 5889.73 2623
UPI/P2A/102027566312/HEMKARAN/HDFC
25-03-2025 BANK/UPI/ 445.00 6334.73 2623
UPI/P2A/102027929157/HEMKARAN/HDFC
25-03-2025 BANK/UPI/ 445.00 6779.73 2623
UPI/P2M/133778969736/Doaba Automobiles
25-03-2025 /Paymen/YES BANK LIMITED YBS 100.00 6679.73 2623
UPI/P2M/700583113831/SALUNKHE VIJAY
25-03-2025 PREMCH/Paymen/YES BANK LIMITED YBS 5.00 6674.73 2623
UPI/P2A/508409153982/SURTI MUS/BANK OF
25-03-2025 B/NA/ 445.00 7119.73 2623
UPI/P2A/508422375955/RAJESH RA/AXIS
25-03-2025 BANK/UPI/ 20000.00 27119.73 2623
25-03-2025 Avgbal chgs Jan25 Incl GST 496.52 26623.21 2623
UPI/P2A/102059867778/NEETU CHO/Punjab
25-03-2025 Na/UPI/ 445.00 27068.21 2623
UPI/P2M/508528995232/Jio /NA/YES
26-03-2025 BANK LIMITED YBS 19.00 27049.21 2623
UPI/P2A/813844602583/KISHANA TILAK
26-03-2025 WALMIKI/Paymen/UNION BANK OF INDIA 1000.00 26049.21 2623
UPI/P2M/315559981235/PhonePe
26-03-2025 /Paymen/AXIS BANK 10000.00 16049.21 2623
UPI/P2A/508666648340/MOHD BURH/INDIA
27-03-2025 POS/UPI/ 910.00 16959.21 2623
UPI/P2M/508686290981/PAYTM RECHARGES
27-03-2025 /Sent u/HDFC BANK LTD 19.00 16940.21 2623
UPI/P2M/118904920461/Angel One Limited
27-03-2025 /Paying/ICICI Bank 1600.00 15340.21 2623
UPI/P2A/102167367972/FARIDA AQ/HDFC
28-03-2025 BANK/UPI/ 890.00 16230.21 2623
 UPI/P2A/486687468916/SONAL LAXMAN
28-03-2025 CHINCHUL/Paymen/BANK OF BARODA 5610.00 10620.21 2623
UPI/P2A/489706311291/Mustafa Mustaq Surti
28-03-2025 /Paymen/State Bank Of India 1000.00 9620.21 2623
UPI/P2M/508743808626/Jio /NA/YES
28-03-2025 BANK LIMITED YBS 19.00 9601.21 2623
UPI/P2A/102222653895/PRIYANKA /HDFC
29-03-2025 BANK/UPI/ 630.00 10231.21 2623
UPI/P2A/102243360493/Mr Deepan/INDIAN
29-03-2025 BA/UPI/ 460.00 10691.21 2623
UPI/P2M/508814561268/PERK ART JEWELS
29-03-2025 /Sent u/HDFC BANK LTD 60.00 10631.21 2623
UPI/P2A/545415970858/MUZZAMMIL/DCB
29-03-2025 BANK /UPI/ 3000.00 13631.21 2623
UPI/P2A/025916047830/Mohammad Afsar Ali
29-03-2025 Sh/Paymen/BANK OF BARODA 5000.00 8631.21 2623
IMPS/P2A/508901291678/KarzaTec/HONGKON
30-03-2025 G/psbLoans/9111111111119039037 1.00 8632.21 2623
UPI/P2A/508935199038/RUCHI DA/YES
30-03-2025 BANK /UPI/ 630.00 9262.21 2623
UPI/P2A/508946182552/SURTI MUS/BANK OF
30-03-2025 B/NA/ 15000.00 24262.21 2623
UPI/P2A/545544111283/RUCHI DA/YES
30-03-2025 BANK /UPI/ 630.00 24892.21 2623
UPI/P2M/697335237908/PARESH RAJENDRA
30-03-2025 A /Paymen/YES BANK LIMITED YBS 105.00 24787.21 2623
CreditCard Payment XXXX 0434
30-03-2025 Ref#159ND45QU2TBNC 21179.80 3607.41 2623
UPI/P2A/509099305241/PAWAN H A/NKGSB
31-03-2025 CO /UPI/ 470.00 4077.41 2623
UPI/P2M/509041667732/Jio /NA/YES
31-03-2025 BANK LIMITED YBS 19.00 4058.41 2623
SB:921010039625633:Int.Pd:01-01-2025 to 31-
31-03-2025 03-2025 64.00 4122.41 2623
UPI/P2A/545747829888/KISHAN LA/BANK OF
01-04-2025 B/UPI/ 890.00 5012.41 2623
UPI/P2A/509145715264/Monika Ag/IDFC
01-04-2025 FIRS/NA/ 445.00 5457.41 2623
UPI/P2M/602538600112/General medical
01-04-2025 /Paymen/YES BANK LIMITED YBS 732.00 4725.41 2623
UPI/P2A/102416552968/SAFDAR T/IDBI
01-04-2025 BANK/UPI/ 630.00 5355.41 2623
UPI/P2A/818553187343/Mustafa M/State
01-04-2025 Ban/Payment/ 1000.00 6355.41 2623
UPI/P2M/417055716142/Angel One Limited
01-04-2025 /Paying/ICICI Bank 4100.00 2255.41 2623
UPI/P2A/545744274059/KHILONAWA/Kotak
01-04-2025 Mah/UPI/ 1200.00 3455.41 2623
UPI/P2A/102443878146/OWAIS ISM/BANK OF
01-04-2025 B/UPI/ 1000.00 4455.41 2623
UPI/P2A/509311155278/SAFDAR TR/IDBI
03-04-2025 BANK/UPI/ 630.00 5085.41 2623
UPI/P2M/545936043400/Jio /NA/YES
03-04-2025 BANK LIMITED YBS 19.00 5066.41 2623
UPI/P2A/509346186376/PAWAN H A/NKGSB
03-04-2025 CO /UPI/ 610.00 5676.41 2623
UPI/P2A/102575485816/LEENA RAT/HDFC
04-04-2025 BANK/UPI/ 445.00 6121.41 2623
UPI/P2A/509421095346/NISHA BA/State
04-04-2025 Ban/Sent fro/ 455.00 6576.41 2623
UPI/P2A/546008740276/PURVA /Kotak
04-04-2025 Mah/UPI/ 445.00 7021.41 2623
UPI/P2A/965472010287/Mohammad Afsar Ali
04-04-2025 Sh/Paymen/BANK OF BARODA 5000.00 2021.41 2623
UPI/P2A/075175708622/Mustafa M/State
04-04-2025 Ban/Payment/ 3000.00 5021.41 2623
BY CASH DEPOSIT-
04-04-2025 BNA/DPRH262302/4561/050425/MUMBAI 10000.00 15021.41 2623
 ALR064711654740_EMI_05-04-
05-04-2025 2025_MUSTAFA MUSTAQ SURT 12224.00 2797.41 245
UPI/P2A/652047706033/Mustafa M/State
05-04-2025 Ban/Payment/ 15000.00 17797.41 2623
NEFT/ICIN209505545613/ANGEL ONE
LIMITED/ICICI BANK LIMITED/ANGEL ONE
05-04-2025 LIMITED 22.14 17819.55 248
UPI/P2M/150975607659/Angel One Limited
05-04-2025 /Paying/ICICI Bank 100.00 17719.55 2623

05-04-2025 BPR064711310592_EMI_05-04-2025 13548.00 4171.55 245

UPI/P2A/456215050039/Mustafa M/State
05-04-2025 Ban/Payment/ 1000.00 5171.55 2623
UPI/P2A/533684297101/Mustafa M/State
05-04-2025 Ban/Payment/ 1000.00 6171.55 2623
UPI/P2A/167545826052/Mohammad Afsar Ali
05-04-2025 Sh/Paymen/BANK OF BARODA 5000.00 1171.55 2623
UPI/P2A/457132187164/JIT DAMAI
06-04-2025 /Paymen/BANK OF BARODA 900.00 271.55 2623
UPI/P2A/509754936686/SURTI MUS/BANK OF
07-04-2025 B/NA/ 169.00 440.55 2623
BY CASH DEPOSIT-
07-04-2025 BNA/DPRH262302/4922/070425/MUMBAI 2000.00 2440.55 2623
UPI/P2M/509825541696/SWIGGY /Sent
08-04-2025 u/ICICI Bank 139.00 2301.55 2623
BY CASH DEPOSIT-
09-04-2025 BNA/DPRH262302/5216/090425/MUMBAI 2000.00 4301.55 2623
UPI/P2A/005120091481/Mustafa M/State
09-04-2025 Ban/Payment/ 2500.00 6801.55 2623
CreditCard Payment XXXX 0973
09-04-2025 Ref#0AQ8ETWG8V4ZQA 5434.00 1367.55 2623
UPI/P2A/743027418993/JIT DAMAI
09-04-2025 /Paymen/BANK OF BARODA 1.00 1366.55 2623
UPI/P2A/510052411669/PAWAN H A/NKGSB
10-04-2025 CO /UPI/ 490.00 1856.55 2623
UPI/P2M/510067829153/Doaba Automobiles
10-04-2025 /Sent u/YES BANK LIMITED YBS 100.00 1756.55 2623
UPI/P2A/546616677267/KHILONAWA/Kotak
10-04-2025 Mah/UPI/ 800.00 2556.55 2623
UPI/P2M/510128332466/ZOMATO LIMITED
10-04-2025 /UPIInt/HDFC BANK LTD 280.75 2275.80 2623
NEFT/ICIN210112351203/ANGEL ONE
LIMITED/ICICI BANK LIMITED/ANGEL ONE
11-04-2025 LIMITED 9538.11 11813.91 248
UPI/P2M/966289802419/ANGEL LTD NSE
11-04-2025 /Paying/HDFC BANK LTD 5100.00 6713.91 2623
UPI/P2A/453776472075/Mohammad Afsar Ali
11-04-2025 Sh/Paymen/BANK OF BARODA 5000.00 1713.91 2623
UPI/P2A/530193982746/MOHD ADIL ANSARI
11-04-2025 /Paymen/UNION BANK OF INDIA 40.00 1673.91 2623
UPI/P2A/890256218249/KUSUMBI SUBHAN
11-04-2025 SHAIKH/Paymen/UNION BANK OF INDIA 40.00 1633.91 2623
UPI/P2A/510234013606/SURTI MUS/BANK OF
12-04-2025 B/Sent fro/ 465.00 2098.91 2623
UPI/P2M/858966533695/Turkish Saloon
12-04-2025 /Paymen/AXIS BANK 230.00 1868.91 2623
UPI/P2A/318698220353/HANNAN MUZAFFAR
12-04-2025 KHAND/Paymen/HDFC BANK LTD 252.00 1616.91 2623
UPI/P2M/028073500402/Bombay taxi assoc
13-04-2025 coo/Paymen/AXIS BANK 100.00 1516.91 2623
13-04-2025 Avgbal chgs Feb25 Incl GST 77.74 1439.17 2623
IMPS/P2A/510314382211/DECENTRO/IDFCBan
13-04-2025 k/PennyDro/9195130300999751001 1.00 1440.17 2623
UPI/P2A/704916585085/KISHANA TILAK
14-04-2025 WALMIKI/Paymen/UNION BANK OF INDIA 1000.00 440.17 2623
UPI/P2M/510532284448/HP Petrol Pump -
14-04-2025 Bomb/Sent u/YES BANK LIMITED YBS 50.00 390.17 2623
 NEFT/ICIN210514679894/ANGEL ONE
LIMITED/ICICI BANK LIMITED/ANGEL ONE
15-04-2025 LIMITED 2127.05 2517.22 248
UPI/P2M/572811627185/Angel One Limited
15-04-2025 /Paying/ICICI Bank 1800.00 717.22 2623
UPI/P2A/638947560900/Mustafa M/State
15-04-2025 Ban/Payment/ 5000.00 5717.22 2623
UPI/P2A/117659395335/Mohammad Afsar Ali
15-04-2025 Sh/Paymen/BANK OF BARODA 5000.00 717.22 2623
UPI/P2M/004821453065/GRAND STAR PLUS
16-04-2025 MEDIC/Paymen/YES BANK LIMITED YBS 80.00 637.22 2623
NEFT/ICIN210717181130/ANGEL ONE
LIMITED/ICICI BANK LIMITED/ANGEL ONE
17-04-2025 LIMITED 89.90 727.12 248
UPI/P2A/510790649475/PAWAN H A/NKGSB
17-04-2025 CO /UPI/ 330.00 1057.12 2623
UPI/P2M/423441350981/Doaba Automobiles
18-04-2025 /Paymen/YES BANK LIMITED YBS 100.00 957.12 2623
UPI/P2M/209513124574/GRAND STAR PLUS
18-04-2025 MEDIC/Paymen/YES BANK LIMITED YBS 40.00 917.12 2623
UPI/P2A/298807960896/Mr
19-04-2025 MUSSAB/CENTRAL B/Payment/ 4300.00 5217.12 2623
UPI/P2A/732760780643/Mustafa M/State
19-04-2025 Ban/Payment/ 2000.00 7217.12 2623
UPI/P2A/375838930588/Mohammad Afsar Ali
19-04-2025 Sh/Paymen/BANK OF BARODA 5000.00 2217.12 2623
UPI/P2M/827506143640/GRAND STAR PLUS
19-04-2025 MEDIC/Paymen/YES BANK LIMITED YBS 80.00 2137.12 2623
UPI/P2M/605489294541/FARID KARIM
19-04-2025 KHIMANI /Paymen/AXIS BANK 300.00 1837.12 2623
UPI/P2M/511066666804/HP Petrol Pump -
20-04-2025 Bomb/Sent u/YES BANK LIMITED YBS 50.00 1787.12 2623
NEFT/ICIN211119292930/ANGEL ONE
LIMITED/ICICI BANK LIMITED/ANGEL ONE
21-04-2025 LIMITED 223.80 2010.92 248
UPI/P2M/404517281497/SALUNKHE VIJAY
21-04-2025 PREMCH/Paymen/YES BANK LIMITED YBS 5.00 2005.92 2623
UPI/P2A/511219374038/AKHILESH
22-04-2025 /Sent u/INDIA POST PAYMENTS 253.00 1752.92 2623
UPI/P2A/548022085570/SURINDER /AXIS
24-04-2025 BANK/UPI/ 445.00 2197.92 2623
UPI/P2A/427654566502/MD MINJAR ALI
24-04-2025 /Paymen/INDIA POST PAYMENTS 20.00 2177.92 2623
UPI/P2M/511420684128/FARID KARIM
24-04-2025 KHIMANI /Sent u/AXIS BANK 300.00 1877.92 2623
UPI/P2A/327962986374/Mustafa M/State
24-04-2025 Ban/Payment/ 5000.00 6877.92 2623
UPI/P2A/569430827596/Mohammad Afsar Ali
24-04-2025 Sh/Paymen/BANK OF BARODA 5000.00 1877.92 2623
UPI/P2M/435494918463/my11circle
24-04-2025 /my11ci/AIRTEL PAYMENTS BANK 100.00 1777.92 2623
UPI/P2M/057464312928/MITHUN SHAIKH
24-04-2025 /Paymen/YES BANK LIMITED YBS 250.00 1527.92 2623
UPI/P2A/283824289919/SURTI MUS/BANK OF
25-04-2025 B/Sent fro/ 3000.00 4527.92 2623
UPI/P2A/283930375382/Monika Ag/IDFC
27-04-2025 FIRS/Sent fro/ 480.00 5007.92 2623
UPI/P2M/511834819539/ZOMATO LIMITED
28-04-2025 /UPIInt/ICICI Bank 176.47 4831.45 2623
UPI/P2M/511975386982/Chhagan Mitha Auto
29-04-2025 Hi/NA/YES BANK LIMITED YBS 100.00 4731.45 2623
UPI/P2A/653505835320/MAYUR SALES
29-04-2025 /Paymen/RBL BANK LIMITED 200.00 4531.45 2623
UPI/P2A/548591195216/REEVA GUP/BANK OF
29-04-2025 B/UPI/ 330.00 4861.45 2623
UPI/P2M/992644984289/RUPAM KUMARI
30-04-2025 /Paymen/YES BANK LIMITED YBS 530.00 4331.45 2623
UPI/P2M/828617420315/General medical
30-04-2025 /Paymen/YES BANK LIMITED YBS 310.00 4021.45 2623
 CreditCard Payment XX 0434
01-05-2025 Ref#1I4A1UZ5Y3IZUC 828.00 3193.45 2623
UPI/P2A/119924506125/KRIPA SHANKAR
01-05-2025 GUPTA S/Paymen/UNION BANK OF INDIA 35.00 3158.45 2623
UPI/P2M/512267561979/Jio /Sent
02-05-2025 u/YES BANK LIMITED YBS 350.80 2807.65 2623
UPI/P2M/512329016135/Doaba Automobiles
03-05-2025 /Sent u/YES BANK LIMITED YBS 100.00 2707.65 2623
UPI/P2A/484624024778/Mustafa M/State
03-05-2025 Ban/Payment/ 2400.00 5107.65 2623
UPI/P2A/332798804196/Mohammad Afsar Ali
03-05-2025 Sh/Paymen/BANK OF BARODA 5000.00 107.65 2623
UPI/P2M/512429558628/FIGMENT
TECHNOKART PR/Sent u/YES BANK
04-05-2025 LIMITED YBS 5.00 102.65 2623
UPI/P2A/556600853888/Mr
04-05-2025 MUSSAB/CENTRAL B/Payment/ 10000.00 10102.65 2623
UPI/P2M/852871005555/GRAND STAR PLUS
04-05-2025 MEDIC/Paymen/YES BANK LIMITED YBS 80.00 10022.65 2623
BY CASH DEPOSIT-
05-05-2025 BNA/BPRH262301/3244/050525/MUMBAI 15000.00 25022.65 2623
ALR064711654740_EMI_05-05-
05-05-2025 2025_MUSTAFA MUSTAQ SURT 12224.00 12798.65 245
UPI/P2A/549141616094/ASHU THAK/CANARA
05-05-2025 BA/UPI/ 640.00 13438.65 2623
UPI/P2A/765947142667/Mr
05-05-2025 MUSSAB/CENTRAL B/Payment/ 500.00 13938.65 2623
UPI/P2M/227645359532/SANTOSH KUMAR
05-05-2025 GUPTA S/Paymen/YES BANK LIMITED YBS 70.00 13868.65 2623

05-05-2025 BPR064711310592_EMI_05-05-2025 13548.00 320.65 245

UPI/P2A/512628365334/SHWETA BA/AXIS
06-05-2025 BANK/UPI/ 460.00 780.65 2623
UPI/P2A/872413000965/SHEBAAZ SHAKEEL
06-05-2025 BAIG /Paymen/BANK OF BARODA 180.00 600.65 2623
UPI/P2M/512661841772/PETROLEUM
MINERALS PV/Sent u/YES BANK LIMITED
06-05-2025 YBS 50.00 550.65 2623
UPI/P2A/630304135568/KRIPA SHANKAR
07-05-2025 GUPTA S/Paymen/UNION BANK OF INDIA 35.00 515.65 2623
UPI/P2A/628356159833/Mr
08-05-2025 MUSSAB/CENTRAL B/Payment/ 16000.00 16515.65 2623
UPI/P2A/361866920882/MOHAMMAD AFAN
08-05-2025 /Paymen/State Bank Of India 1.00 16514.65 2623
UPI/P2A/670101059680/MOHAMMAD AFAN
08-05-2025 /Paymen/State Bank Of India 10000.00 6514.65 2623
UPI/P2A/744820924226/Mr MUSSABBRAIN
08-05-2025 MUSHTA/Paymen/CENTRAL BANK OF INDI 6000.00 514.65 2623
UPI/P2M/512854144575/Swiggy Limited /Pay
08-05-2025 fo/AXIS BANK 263.00 251.65 2623
UPI/P2A/451939021408/Mustafa M/State
09-05-2025 Ban/Payment/ 2000.00 2251.65 2623
UPI/P2M/160591481844/Angel One Limited
09-05-2025 /Paying/ICICI Bank 2000.00 251.65 2623
IMPS/P2A/513001638320/Cashfree/KOTAKMA
10-05-2025 H/Dream11/9163648599779485229 93.00 344.65 2623
UPI/P2A/513021010704/Cashfree/RBL BANK
10-05-2025 /CASHFREE/ 1.00 345.65 2623
UPI/P2M/005380734433/PARESH RAJENDRA
10-05-2025 A /Paymen/YES BANK LIMITED YBS 75.00 270.65 2623
UPI/P2A/595197445889/Mr
12-05-2025 MUSSAB/CENTRAL B/Payment/ 500.00 770.65 2623
UPI/P2A/336754811072/Mustafa M/State
12-05-2025 Ban/Payment/ 2000.00 2770.65 2623
ATM-CASH-
12-05-2025 AXIS/BPRH262301/4001/120525/MUMBAI 2000.00 770.65 2623
UPI/P2M/420937686527/Chhagan Mitha Auto
12-05-2025 Hi/Paymen/YES BANK LIMITED YBS 100.00 670.65 2623
 UPI/P2A/708707390109/Mr
12-05-2025 MUSSAB/CENTRAL B/Payment/ 2000.00 2670.65 2623
UPI/P2M/724536145809/RUPAM AMIT SINGH
12-05-2025 /Paymen/AXIS BANK 150.00 2520.65 2623
UPI/P2M/843169394106/Abdul Rahim Khan
12-05-2025 /Paymen/YES BANK LIMITED YBS 20.00 2500.65 2623
UPI/P2M/262403952800/Abdul Rahim Khan
12-05-2025 /Paymen/YES BANK LIMITED YBS 20.00 2480.65 2623
NEFT/ICIN213339956048/ANGEL ONE
LIMITED/ICICI BANK LIMITED/ANGEL ONE
13-05-2025 LIMITED 182.99 2663.64 248
UPI/P2M/513308223738/UMA SECURITY AND
13-05-2025 FACI/Sent u/YES BANK LIMITED YBS 100.00 2563.64 2623
UPI/P2A/374749720370/Mr
13-05-2025 MUSSAB/CENTRAL B/Payment/ 3000.00 5563.64 2623
UPI/P2A/416505601064/MOHAMMAD AFAN
13-05-2025 /Paymen/State Bank Of India 5000.00 563.64 2623
UPI/P2A/598996051162/Mr Suaib
14-05-2025 /Paymen/INDIAN BANK 177.00 386.64 2623
UPI/P2M/039809994765/Doaba Automobiles
15-05-2025 /Paymen/YES BANK LIMITED YBS 100.00 286.64 2623
NEFT/ICIN213642859626/ANGEL ONE
LIMITED/ICICI BANK LIMITED/ANGEL ONE
16-05-2025 LIMITED 456.16 742.80 248
UPI/P2M/513661017096/Doaba Automobiles
16-05-2025 /Sent u/YES BANK LIMITED YBS 5.00 737.80 2623
UPI/P2M/508262648946/PRABHU PATEL
16-05-2025 /Paymen/INDIA POST PAYMENTS 6.00 731.80 2623
UPI/P2M/162542032853/RAJ ECO STATION
18-05-2025 /Paymen/PHONEPE PVT LTD 50.00 681.80 2623
UPI/P2A/513833298292/SURTI MUSABBARIN
18-05-2025 MUST/Sent u/BANK OF BARODA 24.00 657.80 2623
IMPS/P2A/513900459353/SWIGGYLI/ICICIBA
18-05-2025 N/FTTransf/9190000000659229402 1.00 658.80 2623
UPI/P2M/674895044116/ICICI Merchant
19-05-2025 Servic/Paymen/ICICI Bank 50.00 608.80 2623
UPI/P2M/814754871651/my11circle
19-05-2025 /my11ci/AIRTEL PAYMENTS BANK 50.00 558.80 2623
UPI/P2M/513914457831/General medical
19-05-2025 /NA/YES BANK LIMITED YBS 237.00 321.80 2623
UPI/P2A/513951453003/REEVA GUP/BANK OF
19-05-2025 B/UPI/ 650.00 971.80 2623
UPI/P2M/759627995721/A D Adajania and Co
19-05-2025 /Paymen/YES BANK LIMITED YBS 100.00 871.80 2623
UPI/P2A/514034472884/MOHD SHAVES
19-05-2025 /Sent u/YES BANK LIMITED YBS 94.00 777.80 2623
UPI/P2A/563252258622/Mr
20-05-2025 MUSSAB/CENTRAL B/Payment/ 500.00 1277.80 2623
UPI/P2M/514015183650/ZOMATO /Sent
20-05-2025 u/HDFC BANK LTD 220.75 1057.05 2623
UPI/P2M/815121109585/DREAM11
20-05-2025 /Paymen/AXIS BANK 19.00 1038.05 2623
UPI/P2A/514166256484/AJAY KUMAR
21-05-2025 /Sent u/INDIA POST PAYMENTS 100.00 938.05 2623
UPI/P2A/908467392811/KRIPA SHANKAR
21-05-2025 GUPTA S/Paymen/UNION BANK OF INDIA 70.00 868.05 2623
UPI/P2A/384183451747/Monika Ag/IDFC
21-05-2025 FIRS/Sent fro/ 630.00 1498.05 2623
UPI/P2M/046496200326/my11circle
23-05-2025 /my11ci/AIRTEL PAYMENTS BANK 50.00 1448.05 2623
24-05-2025 BNA Txn Chrgs Incl GST 59.00 1389.05 2623
UPI/P2A/059547225245/KISHANA TILAK
24-05-2025 WALMIKI/Paymen/UNION BANK OF INDIA 1000.00 389.05 2623
UPI/P2M/174782230106/General medical
25-05-2025 /Paymen/YES BANK LIMITED YBS 175.00 214.05 2623
UPI/P2A/466625392535/Mr
31-05-2025 MUSSAB/CENTRAL B/Payment/ 500.00 714.05 2623
 CreditCard Payment XX 0434
31-05-2025 Ref#MWWKBFGYVQ9Z16 583.60 130.45 2623
UPI/P2M/475094780753/PATEL BROTHERS
01-06-2025 /Paymen/AXIS BANK 50.00 80.45 2623
BY CASH DEPOSIT-
02-06-2025 BNA/BPRH262301/6905/020625/MUMBAI 19500.00 19580.45 2623
UPI/P2M/480165807103/PhonePe
02-06-2025 /Paymen/AXIS BANK 7187.00 12393.45 2623
UPI/P2M/117469539199/Bombay taxi assoc
04-06-2025 coo/Paymen/AXIS BANK 50.00 12343.45 2623
UPI/P2A/024476531641/Mohammad Afsar Ali
04-06-2025 Sh/Paymen/BANK OF BARODA 5000.00 7343.45 2623
UPI/P2A/631072670769/Mustafa M/State
04-06-2025 Ban/Payment/ 5000.00 12343.45 2623
UPI/P2A/641520461616/Mustafa M/State
04-06-2025 Ban/Payment/ 6600.00 18943.45 2623
BY CASH DEPOSIT-
04-06-2025 BNA/DPRH262302/1858/040625/MUMBAI 5000.00 23943.45 2623
UPI/P2A/891999458441/Mr
05-06-2025 MUSSAB/CENTRAL B/Payment/ 2000.00 25943.45 2623
ALR064711654740_EMI_05-06-
05-06-2025 2025_MUSTAFA MUSTAQ SURT 12224.00 13719.45 245
BPR064711310592_EMI_05-06-
05-06-2025 2025_MUSTAFA MUSTAQ SURT 13548.00 171.45 245
UPI/P2M/540273819539/GENERAL MEDICAL
05-06-2025 LLP /Paymen/YES BANK LIMITED YBS 80.00 91.45 2623
UPI/P2A/509181447529/MOHAMMAD
06-06-2025 LALBABU /Paymen/Suryoday Small Finan 40.00 51.45 2623
UPI/P2A/343655351137/SANKET
SURENDRAKUMAR /Paymen/Kotak Mahindra
08-06-2025 Bank 50.00 1.45 2623
IMPS/P2A/515908019788/CASHFREE/STANDA
08-06-2025 RD/ZoomCar/9199999999999036000 2391.40 2392.85 2623
IMPS/P2A/515919079799/CASHFREE/STANDA
08-06-2025 RD/ZoomCar/9199999999999036000 683.60 3076.45 2623
UPI/P2A/552598838053/RAGHVENDR/ICICI
08-06-2025 Ban/UPI/ 100.00 3176.45 2623
UPI/P2A/793308351974/JIT DAMAI
08-06-2025 /Paymen/BANK OF BARODA 50.00 3126.45 2623
UPI/P2A/046255976582/SIDDHESH SUBHASH
08-06-2025 SAWA/Paymen/UNION BANK OF INDIA 13.00 3113.45 2623
UPI/P2M/516066316582/General medical
09-06-2025 /Sent u/YES BANK LIMITED YBS 226.00 2887.45 2623
IMPS/P2A/516013054948/CASHFREE/STANDA
09-06-2025 RD/ZoomCar/9199999999999036000 671.14 3558.59 2623
UPI/P2A/935471640579/Mr
09-06-2025 MUSSAB/CENTRAL B/Payment/ 2000.00 5558.59 2623
CreditCard Payment XX 0973
09-06-2025 Ref#USFTSZ82BGX6W0 5501.32 57.27 2623
BY CASH DEPOSIT-
10-06-2025 BNA/BPRH262301/8320/110625/MUMBAI 3000.00 3057.27 2623
UPI/P2A/369566931569/Mr MUSSABBRAIN
11-06-2025 MUSHTA/Paymen/CENTRAL BANK OF INDI 3000.00 57.27 2623
UPI/P2A/674994339150/Mr
11-06-2025 MUSSAB/CENTRAL B/Payment/ 1000.00 1057.27 2623
UPI/P2A/034155227541/Mr MUSSABBRAIN
11-06-2025 MUSHTA/Paymen/CENTRAL BANK OF INDI 1000.00 57.27 2623
UPI/P2M/516441843841/Mohammad Altaf
13-06-2025 Mohamm/Sent u/YES BANK LIMITED YBS 20.00 37.27 2623
UPI/P2A/875848609069/Mr
15-06-2025 MUSSAB/CENTRAL B/Payment/ 500.00 537.27 2623
UPI/P2M/516764438737/General medical
16-06-2025 /NA/YES BANK LIMITED YBS 242.00 295.27 2623
IMPS/P2A/516714070790/CASHFREE/STANDA
16-06-2025 RD/ZoomCar/9199999999999036000 2492.28 2787.55 2623
IMPS/P2A/516714073321/CASHFREE/STANDA
16-06-2025 RD/ZoomCar/9199999999999036000 1140.51 3928.06 2623
 UPI/P2M/516825663005/IDFC FASTag Recharge
17-06-2025 /Sent u/YES BANK LIMITED YBS 250.00 3678.06 2623
UPI/P2A/193696198984/KULDEEP/Kotak
17-06-2025 Mah/Payment/ 250.00 3928.06 2623
IMPS/P2A/516810034501/CASHFREE/STANDA
17-06-2025 RD/ZoomCar/9199999999999036000 17.80 3945.86 2623
UPI/P2M/516846664386/Swiggy /Pay
17-06-2025 fo/YesBank_Yespay 82.00 3863.86 2623
IMPS/P2A/516901006238/CASHFREE/STANDA
18-06-2025 RD/ZoomCar/9199999999999036000 1138.14 5002.00 2623
UPI/P2A/516937106823/Monika Agrawal
18-06-2025 /Sent u/IDFC FIRST BANK LTD 630.00 4372.00 2623
UPI/P2M/516977801119/Vi /Sent
18-06-2025 u/YES BANK LIMITED YBS 300.80 4071.20 2623
IMPS/P2A/517013056416/CASHFREE/STANDA
19-06-2025 RD/ZoomCar/9199999999999036000 1050.32 5121.52 2623
UPI/P2M/517159518402/KRISHNAI DRY
20-06-2025 FRUITS B/Sent u/YES BANK LIMITED YBS 10.00 5111.52 2623
UPI/P2A/553704514278/REEVA GUP/BANK OF
20-06-2025 B/UPI/ 630.00 5741.52 2623
UPI/P2M/832371781898/Angel One Limited
20-06-2025 /Paying/ICICI Bank 5000.00 741.52 2623
22-06-2025 BNA Txn Chrgs Incl GST 59.00 682.52 2623
IMPS/P2A/517313050293/CASHFREE/STANDA
22-06-2025 RD/ZoomCar/9199999999999036000 1338.71 2021.23 2623
IMPS/P2A/517510032704/CASHFREE/STANDA
24-06-2025 RD/ZoomCar/9199999999999036000 2000.00 4021.23 2623
UPI/P2M/517534060228/Doaba Automobiles
24-06-2025 /NA/YES BANK LIMITED YBS 100.00 3921.23 2623
UPI/P2M/517534385706/Swiggy Ltd /Pay
24-06-2025 fo/AXIS BANK 138.00 3783.23 2623
UPI/P2M/517746568271/Jio /Sent
26-06-2025 u/YES BANK LIMITED YBS 350.80 3432.43 2623
UPI/P2M/517866765719/IDFC FASTag Recharge
27-06-2025 /Sent u/YES BANK LIMITED YBS 100.00 3332.43 2623
IMPS/P2A/517812056965/CASHFREE/STANDA
27-06-2025 RD/ZoomCar/9199999999999036000 1126.27 4458.70 2623
UPI/P2A/047791802578/Mr
27-06-2025 MUSSAB/CENTRAL B/Payment/ 5000.00 9458.70 2623
UPI/P2M/793043928406/Doaba Automobiles
27-06-2025 /Paymen/YES BANK LIMITED YBS 50.00 9408.70 2623
UPI/P2M/517857830034/SWIGGY /Sent
27-06-2025 u/ICICI Bank 180.00 9228.70 2623
IMPS/P2A/517911046163/CASHFREE/STANDA
28-06-2025 RD/ZoomCar/9199999999999036000 700.21 9928.91 2623
UPI/P2M/518069597845/OMPRAKASH
RAMTADAK GU/Sent u/YES BANK LIMITED
29-06-2025 YBS 10.00 9918.91 2623
UPI/P2M/543388431887/GANESH NIVRUTTI
29-06-2025 THOMB/Paymen/YES BANK LIMITED YBS 150.00 9768.91 2623
UPI/P2M/518150148390/Swiggy Ltd /Pay
30-06-2025 fo/AXIS BANK 115.00 9653.91 2623
UPI/P2M/518160476902/UNIQUE PHARMACY
30-06-2025 /Sent u/Kotak Mahindra Bank 391.00 9262.91 2623
UPI/P2A/310528132601/MD KAIF HASAN
30-06-2025 /Paymen/BANK OF INDIA 10.00 9252.91 2623
CreditCard Payment XX 0434
30-06-2025 Ref#8G8O1DCWWB0WLA 3504.30 5748.61 2623
SB:921010039625633:Int.Pd:01-04-2025 to 30-
01-07-2025 06-2025 17.00 5765.61 2623

TRANSACTION TOTAL 771524.63 774018.21

CLOSING BALANCE 5765.61

 Charge breakup of Axis Account No :921010039625633 for the period (From : 01-01-2025 To : 01-07-2025)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 12-2024 17-01-2025 Monthly Service Fee 499.08 499.08
2 12-2024 25-01-2025 BNA Convenience Fee 100 100
3 01-2025 14-02-2025 Monthly Service Fee 537.6 537.6
4 01-2025 23-02-2025 BNA Convenience Fee 50 50
5 02-2025 25-03-2025 Monthly Service Fee 420.78 420.78
6 03-2025 13-04-2025 Monthly Service Fee 65.88 65.88
7 04-2025 24-05-2025 BNA Convenience Fee 50 50
8 05-2025 22-06-2025 BNA Convenience Fee 50 50
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, MAHALAXMI MUM MH, GROUND FLOOR, VIVAREA COMPLEX, SANE GURUJI,,
MAHALAXMI, 400011, MUMBAI, MAHARASHTRA, INDIA, TEL:022-23058271 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