STATEMENT OF ACCOUNT

Customer Name : Naresh Ramchand Devnani CIF : 30607952685

Address : BK No-710 Room No-13 Account Type : CA
Hospital Area,ulhasanagar-3
Ulhasnagar,Thane,
Maharashtra
State : MAHARASTRA Account Status : Active
PIN : 421002 Account Number : 7652173379
Mobile No : 917744817048 Currency : INR
Email ID : Not Available Home Branch : ULHASNAGAR
Branch Code : 01085 Branch IFSC : IDIB000U016
Statement Period : From 16/11/2023 To 26/02/2024 Statement Date : 27/02/24 16:30:48

TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE

DATE

26/02/2024 BY UPI CREDIT UPI/442333173030/UPI XXXXX72222 - 50.00 15874.55CR

/tpramod542@okaxis MAHB0000605/Mr PRAMOD MADHUKAR
THORAT
26/02/2024 BY UPI CREDIT UPI/405775014056/UPI XXXXX90088/kiranmahekt - 80.00 15824.55CR
1@okicici UTIB0001963/KIRAN VISHINDAS THAKUR

26/02/2024 BY UPI CREDIT UPI/442315958139/UPI XXXXX69214 - 560.00 15744.55CR

/deenachristym5 1@okaxis UTIB0000771/DEENA CHRISTY
MEDIKONDA
26/02/2024 BY UPI CREDIT UPI/405788922318/UPI XXXXX19694 - 190.00 15184.55CR
/rsk029588@okhdfcbank SBIN0000106/RAKIB AHAMED SK

26/02/2024 BY UPI CREDIT UPI/442334956964/Paid via CRED XXXXX54868 - 400.00 14994.55CR

/9082354868@axisb HDFC0000159/SANDESH NAMDEO THAKARE

25/02/2024 BY UPI CREDIT UPI/405664905405/UPI XXXXX36951/rahejachetna - 120.00 14594.55CR

3@okhdfcbank HDFC0009111/ANCHITA SUNIL KACHHELA

25/02/2024 BY UPI CREDIT UPI/442275750841/UPI XXXXX12662/khansalman. - 200.00 14474.55CR

ks51 1@okicici SBIN0000399/SALMAN QADIR KHAN

25/02/2024 BY UPI CREDIT UPI/405613627601/Payment from PhonePe - 150.00 14274.55CR

XXXXX45657/7506645657@ibl KJSB0000009/BHOKRE RAMESH
BALKRISHNA
25/02/2024 BY UPI CREDIT UPI/405649992426/Payment from PhonePe - 200.00 14124.55CR
XXXXX98906/7387498906@axl MAHB0000853/Mr VISHAL
SANDEEP SHELAR
24/02/2024 BY UPI CREDIT UPI/405533995699/UPI XXXXX17719 - 410.00 13924.55CR
/nareshmob@okhdfcbank PUNB0046100/NAVIN VISHNU MOTWANI

24/02/2024 BY UPI CREDIT UPI/405528087542/Payment from PhonePe - 160.00 13514.55CR

XXXXX42995/7498642995@axl KKBK0002059/MANISHA
GUJESHWAR CHAUHAN
24/02/2024 BY UPI CREDIT UPI/442135872132/yg garments XXXXX09997 - 390.00 13354.55CR
/loveleengupta2212 1@okaxis UTIB0001620/LOVELEEN RAHUL
GUPTA
24/02/2024 BY UPI CREDIT UPI/405502936324/Payment from PhonePe - 750.00 12964.55CR
XXXXX66408/9867666408@ybl BARB0NARIMA/THOMAS DAVID
MAREAPNOOR
23/02/2024 BY UPI CREDIT UPI/405492240274/UPI XXXXX28248/sunny.sonaa. - 80.00 12214.55CR
makhija4@okaxis UTIB0001053/SUNNY ENTERPRISES

23/02/2024 BY UPI CREDIT UPI/442037041197/UPI XXXXX28248/sunny.sonaa. - 140.00 12134.55CR

makhija4@okaxis UTIB0001053/SUNNY ENTERPRISES

1
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

23/02/2024 BY UPI CREDIT UPI/442056638887/UPI XXXXX31095 - 40.00 11994.55CR

/palakhwadhwa1985 1@okaxis PUNB0056110/PALAK HITESH
WADHWA
23/02/2024 BY UPI CREDIT UPI/405495501835/Payment from PhonePe - 100.00 11954.55CR
XXXXX19481/manikmahesh941@axl HDCC0000001/MAHESH
MANIK
23/02/2024 BY UPI CREDIT UPI/405485327751/UPI XXXXX31497 - 140.00 11854.55CR
/mayurrajupatil1028@okhdfcbank HDFC0000816/MAYUR RAJU
PATIL
23/02/2024 BY UPI CREDIT UPI/442006222229/UPI XXXXX08662 - 1400.00 11714.55CR
/manishkhatri091@okaxis BARB0SAIULH/MONISH KHATRI

22/02/2024 BY UPI CREDIT UPI/405360837244/UPI XXXXX04122 - 150.00 10314.55CR

/fulachandarshid12@okicici DLXB0000198/PRIYA GARMENTS

22/02/2024 BY UPI CREDIT UPI/405354250905/UPI XXXXX98552/vinay982239 - 1500.00 10164.55CR

2@okhdfcbank KKBK0000650/VINAY CHANDERLAL JAISINGHANI

22/02/2024 BY UPI CREDIT UPI/405354056540/UPI XXXXX44000/ahuja6007 - 750.00 8664.55CR

1@okhdfcbank KKBK0001417/MAHESH PRAKASH AHUJA

22/02/2024 BY UPI CREDIT UPI/441994578922/UPI XXXXX88776 - 320.00 7914.55CR

/pawardhananjay6708@okaxis MAHB0000145/Mr DATTATRAY
VASANT PAWAR
22/02/2024 BY UPI CREDIT UPI/441961910820/UPI XXXXX95466 - 1050.00 7594.55CR
/bhartikarekar72 1@okicici SBIN0016388/Bharati Anil Karekar

21/02/2024 BY UPI CREDIT UPI/405241588720/Payment from PhonePe - 400.00 6544.55CR

XXXXX35988/7506735988@axl HDFC0000501/VANDANA
VASUDEV JADHAV
20/02/2024 WITHDRAWAL TRANSFER MOBILE TRANSFER TRANSFER TO 22000.00 - 6144.55CR
7652131612 Naresh Ramchand Devnani

19/02/2024 BY UPI CREDIT UPI/441656470875/UPI XXXXX36000/valecha. - 3690.00 28144.55CR

harsh 3@okaxis UTIB0001153/HARSHUL PRAKASH VALECHA

19/02/2024 BY UPI CREDIT UPI/441637980551/UPI XXXXX11502 - 190.00 24454.55CR

/sayyedsultana347 1@okicici IDIB000A156/Ms Sultanabi Kadar
Sayed
19/02/2024 BY UPI CREDIT UPI/405044424402/UPI XXXXX57016 - 600.00 24264.55CR
/jaijaisinghani67 1@okhdfcbank HDFC0000815/JAI UDHAV
JAISINGHANI
18/02/2024 BY UPI CREDIT UPI/441537038665/UPI XXXXX05230 - 1250.00 23664.55CR
/karanramani117@okaxis UTIB0001053/RAJKUMAR BALUMAL
RAMANI
18/02/2024 BY UPI CREDIT UPI/441513536067/UPI XXXXX83395 - 1080.00 22414.55CR
/gurnasinghaniajay@okicici ICIC0000151/AJAY MANOHARSINGH
GURNASINGHAN
18/02/2024 BY UPI CREDIT UPI/441508523505/UPI XXXXX86614 - 340.00 21334.55CR
/nikitaochlani1992@okaxis KKBK0000650/DEEPIKA JITENDER
DARIRA
18/02/2024 BY UPI CREDIT UPI/404938122681/UPI XXXXX66197 - 260.00 20994.55CR
/badigerfelix@okicici KKBK0000670/FELIX GNANMITRA BADIGER

18/02/2024 BY UPI CREDIT UPI/404987781780/Payment from PhonePe - 3200.00 20734.55CR

XXXXX45464/9822345464@ybl SBIN0000470/GANESH RAMNATH
DHARADE
18/02/2024 BY UPI CREDIT UPI/441511152479/NA XXXXX46355 - 1500.00 17534.55CR
/9967046355@paytm ICIC0000393/VARUN MANMOHAN NARULA

17/02/2024 BY UPI CREDIT UPI/404843697269/UPI XXXXX30559 - 500.00 16034.55CR

/praveenvyas0803@okaxis SBIN0000399/PRAVEENKUMAR
RADHESHYAM VYAS
17/02/2024 BY UPI CREDIT UPI/404867317482/UPI XXXXX23090 - 360.00 15534.55CR
/bhagwantigangwani322@okhdfcbank BARB0SAIULH/BHAGWANTI
SUNIL GANGWANI
16/02/2024 BY UPI CREDIT UPI/404721354054/NA XXXXX67116 - 1100.00 15174.55CR
/8446767116@uboi UBIN0532029/BITTU HARESHLAL CHHABRIA

2
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

16/02/2024 BY UPI CREDIT UPI/404763132077/UPI XXXXX25200/vickylabana7 - 360.00 14074.55CR

5@okaxis CNRB0000033/VICKY SOHAN LABANA

16/02/2024 BY UPI CREDIT UPI/441338430442/UPI XXXXX25200/vickylabana7 - 360.00 13714.55CR

5@okaxis CNRB0000033/VICKY SOHAN LABANA

16/02/2024 BY UPI CREDIT UPI/404748849441/Payment from PhonePe - 900.00 13354.55CR

XXXXX63388/rohra.shankar@axl CBIN0285071/Mr SHANKER
FERUMAL ROHRA
15/02/2024 BY UPI CREDIT UPI/404605796834/Payment from PhonePe - 540.00 12454.55CR
XXXXX49669/8308149669@axl CNRB0000033/MAHESH
MADHUKAR VISA
15/02/2024 BY UPI CREDIT UPI/441277688521/UPI XXXXX74765 - 700.00 11914.55CR
/svishwanathgajanan@okaxis CNRB0000033/VISHWANATH G
SAWANT
15/02/2024 BY UPI CREDIT UPI/441211583429/UPI XXXXX20465 - 640.00 11214.55CR
/nikamaniket86@okaxis KKBK0002040/ANIKET SANDESH NIKAM

15/02/2024 BY UPI CREDIT UPI/404611348829/UPI XXXXX79010 - 550.00 10574.55CR

/nonimadnani@okicici IDFB0040101/Navin Kishin Madnani

15/02/2024 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 2.95 - 10024.55CR

/404600896677/ TRANSFER TO 88907010856

15/02/2024 WITHDRAWAL TRANSFER /IMPS/P2A/404600896677/ 10000.00 - 10027.50CR

0510101001774475/UBIN/NA TRANSFER TO 97158010859

14/02/2024 BY UPI CREDIT UPI/441162032594/UPI XXXXX75012 - 400.00 20027.50CR

/vaswanisunny438@okicici ICIC0004250/SUNNY ASHOK VASWANI

14/02/2024 BY UPI CREDIT UPI/404537551507/UPI XXXXX65675 - 200.00 19627.50CR

/ajwaniraheni@okaxis BARB0MAHULH/RAHENI SUNIL AJWANI

14/02/2024 BY UPI CREDIT UPI/441180652399/UPI XXXXX65675 - 2000.00 19427.50CR

/ajwaniraheni@okaxis BARB0MAHULH/RAHENI SUNIL AJWANI

14/02/2024 BY UPI CREDIT UPI/404526919409/UPI XXXXX67977 - 160.00 17427.50CR

/vanitakrishnani8888 2@okicici IBKL0000221/BHAVYA MAYUR
KHATRI
14/02/2024 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 2.95 - 17267.50CR
/404517859758/ TRANSFER TO 88907010856

14/02/2024 WITHDRAWAL TRANSFER /IMPS/P2A/404517859758/ 5000.00 - 17270.45CR

0510101001774475/UBIN/NA TRANSFER TO 97158010859

14/02/2024 BY UPI CREDIT UPI/441168440001/UPI XXXXX63367 - 2350.00 22270.45CR

/cghnagpal@okaxis BKID0000073/NARESH BHAJANLAL NAGPAL

14/02/2024 BY UPI CREDIT UPI/441130302537/UPI XXXXX00781 - 880.00 19920.45CR

/vutekar677@okicici KJSB0000004/UTEKAR VILAS DWARKANATH

14/02/2024 BY UPI CREDIT UPI/404563799877/UPI XXXXX96422 - 2400.00 19040.45CR

/manojp3333@okhdfcbank UTIB0000125/TRIMURTI BUILDERs &
DEVELOPERS
14/02/2024 BY UPI CREDIT UPI/404518198237/UPI XXXXX96123 - 2500.00 16640.45CR
/kulkarni21amol@okicici ICIC0000028/AMOL ARUN KULKARNI

14/02/2024 BY UPI CREDIT UPI/404512428347/UPI XXXXX37180 - 120.00 14140.45CR

/sukhadeophadtare240 1@okaxis ASBL0000006/PHADTARE
SUKHADEO RAMCHANDRA
14/02/2024 BY UPI CREDIT UPI/441199603490/bil XXXXX23206 - 100.00 14020.45CR
/rajujeswani111@okicici UBIN0905399/RAJU J JESWANI

14/02/2024 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 2.95 - 13920.45CR

/404423782727/ TRANSFER TO 88907010856

14/02/2024 WITHDRAWAL TRANSFER /IMPS/P2A/404423782727/ 5000.00 - 13923.40CR

0510101001774475/UBIN/NA TRANSFER TO 97158010859

3
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

12/02/2024 BY UPI CREDIT UPI/404312252539/UPI XXXXX97700/hitesh. - 1600.00 18923.40CR

sadhwani0@okhdfcbank KKBK0002040/HITESH SURESHLAL
SADHWANI
12/02/2024 BY UPI CREDIT UPI/404366958348/UPI XXXXX27733 - 1850.00 17323.40CR
/kashishlalwani2711 1@okaxis HDFC0000001/KASHISH SUNNY
LALWANI
12/02/2024 BY UPI CREDIT UPI/440909920551/Wipes XXXXX83686 - 90.00 15473.40CR
/9004483686@apl ICIC0000057/NAINAN VARGHESE

11/02/2024 BY UPI CREDIT UPI/404233323757/UPI XXXXX63533 - 700.00 15383.40CR

/rajanipuja@okaxis TJSB0000108/RAJANI POOJA VINOD

11/02/2024 BY UPI CREDIT UPI/404267178474/UPI XXXXX01100 - 1200.00 14683.40CR

/vsadhwani1708 1@okhdfcbank HDFC0000240/VIKAS AMARLAL
SADHWANI
11/02/2024 BY UPI CREDIT UPI/404141991553/Jay Dubey Kalyan XXXXX36045 - 2000.00 13483.40CR
/jaygdubey@okhdfcbank UBIN0572047/JAYSHANKAR
GAYAPRASAD DUBEY
10/02/2024 BY UPI CREDIT UPI/404148910233/NA XXXXX06474 - 620.00 11483.40CR
/7498406474@paytm PUNB0046100/GULAB HOTCHAND RATLANI

10/02/2024 BY UPI CREDIT UPI/404145242999/NA XXXXX53786 - 500.00 10863.40CR

/9867653786@paytm PYTM0123456/MUDABBIR AHMED FAREED

10/02/2024 BY UPI CREDIT UPI/440714502849/UPI XXXXX73020 - 1000.00 10363.40CR

/surajpatil3020@okicici PJSB0000032/PATIL SURAJ LAXMAN

10/02/2024 BY UPI CREDIT UPI/404121782382/UPI XXXXX51719 - 100.00 9363.40CR

/deepikabajaj1998@okhdfcbank BARB0LAXULH/DIPIKA KISHORE
BAJAJ
09/02/2024 BY UPI CREDIT UPI/404064481189/Payment from PhonePe - 320.00 9263.40CR
XXXXX94985/9022894985@axl BARB0ULHASN/MUKESH
HOTCHAND RATLANI
09/02/2024 BY UPI CREDIT UPI/404094362476/Payment from PhonePe - 1350.00 8943.40CR
XXXXX20077/9850020077@axl UTIB0000605/GIRISH ARJANDAS
SHIVNANI
08/02/2024 BY UPI CREDIT UPI/403921899493/NA XXXXX95244 - 140.00 7593.40CR
/8355995244@kotak KKBK0000663/SANJIDA MOHAMMEDHAFIZ
KHATOON
08/02/2024 BY UPI CREDIT UPI/440566288186/UPI XXXXX14019 - 1300.00 7453.40CR
/sunnywadhwani420 1@okaxis CNRB0000033/SUNNY GURMUKH
WADHWA
08/02/2024 BY UPI CREDIT UPI/403934036594/Payment from PhonePe - 600.00 6153.40CR
XXXXX42334/8087142334@ybl UTIB0000125/PRABHU SANTOSH
DINKAR
08/02/2024 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 2.95 - 5553.40CR
/403900100723/ TRANSFER TO 88907010856

08/02/2024 WITHDRAWAL TRANSFER /IMPS/P2A/403900100723/ 6000.00 - 5556.35CR

0510101001774475/UBIN/NA TRANSFER TO 97158010859

07/02/2024 BY UPI CREDIT UPI/403864866516/Payment from PhonePe - 2000.00 11556.35CR

XXXXX82100/7666382100@axl PUNB0046100/SANJAY
KESHAVDAS JAISINGHANI
07/02/2024 BY UPI CREDIT UPI/403853737851/Payment from PhonePe - 310.00 9556.35CR
XXXXX85857/9322385857@ybl PUNB0046100/MEERA
ELECTRICALS
07/02/2024 BY UPI CREDIT UPI/440496541372/UPI XXXXX72653 - 30.00 9246.35CR
/ochlaniritu@okaxis AUBL0002340/Ritu Vashdev Ochlani

07/02/2024 BY UPI CREDIT UPI/440415739337/UPI XXXXX66375 - 2300.00 9216.35CR

/vilasgidla@okaxis FDRL0001616/ULLAYYA K GIDLA

07/02/2024 BY UPI CREDIT UPI/403805450550/UPI XXXXX43456/ashok. - 1350.00 6916.35CR

r8282@okicici ICIC0000057/ASHOK RAMCHANDRA KUSHWAHA

06/02/2024 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 2.95 - 5566.35CR

/403700841417/ TRANSFER TO 88907010856

4
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

06/02/2024 WITHDRAWAL TRANSFER /IMPS/P2A/403700841417/ 10000.00 - 5569.30CR

0510101001774475/UBIN/NA TRANSFER TO 97158010859

05/02/2024 BY UPI CREDIT UPI/403643083919/UPI XXXXX66266/jaichemist. - 1260.00 15569.30CR

medical@okhdfcbank HDFC0000816/MANOJ NARAYANDAS
MANKANI
05/02/2024 BY UPI CREDIT UPI/440218747832/UPI XXXXX42807 - 230.00 14309.30CR
/dineshchugh2909@okicici KKBK0000650/DINESH VASHDEV
CHUGH
05/02/2024 BY UPI CREDIT UPI/403672831860/UPI XXXXX68468 - 120.00 14079.30CR
/diyasimran2008 1@okicici ICIC0000944/SACHIN PARSHURAM
BHOSLE
04/02/2024 BY UPI CREDIT UPI/403506618143/UPI XXXXX72435 - 1870.00 13959.30CR
/jaigabra70@okicici ICIC0001219/JAI SHANKARLAL GABRA

04/02/2024 BY UPI CREDIT UPI/403542974357/NA XXXXX67419 - 480.00 12089.30CR

/8623067419@paytm BARB0ULHASN/ANAND KOTHARI

04/02/2024 BY UPI CREDIT UPI/403507648450/UPI XXXXX51394/punjabiravi. - 150.00 11609.30CR

h@okhdfcbank HDFC0000815/RAVI HARESHLAL PUNJABI

04/02/2024 BY UPI CREDIT UPI/403506310750/UPI XXXXX00050/anisoami - 300.00 11459.30CR

1@okhdfcbank UBIN0905399/STAR 2 STAR TRAVELS AND
MONEY
04/02/2024 BY UPI CREDIT UPI/440193818880/Hair colour XXXXX51214 - 300.00 11159.30CR
/roshnitejani.18@okicici ICIC0001962/ROSHNI HARESHLAL TEJANI

04/02/2024 BY UPI CREDIT UPI/403500089471/UPI XXXXX11906 - 300.00 10859.30CR

/sumansingh12478@okhdfcbank KJSB0000007/SINGH SUMAN
SANJEEVKUMAR
04/02/2024 BY UPI CREDIT UPI/403599094822/UPI XXXXX10593 - 970.00 10559.30CR
/madan2110@okhdfcbank KKBK0001405/MADAN VASANT
GHODKE
04/02/2024 BY UPI CREDIT UPI/440111512306/Sent from Paytm XXXXX18148 - 620.00 9589.30CR
/9987018148@paytm HDFC0000001/NAVIN V KADAM

04/02/2024 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 8.85 - 8969.30CR

/403501610625/ TRANSFER TO 88907010856

04/02/2024 WITHDRAWAL TRANSFER /IMPS/P2A/403501610625/ 28000.00 - 8978.15CR

0510101001774475/UBIN/NA TRANSFER TO 97158010859

04/02/2024 WITHDRAWAL TRANSFER MOBILE TRANSFER TRANSFER TO 10000.00 - 36978.15CR

7652131612 Naresh Ramchand Devnani

03/02/2024 BY UPI CREDIT UPI/403467884412/UPI XXXXX31679 - 570.00 46978.15CR

/savitrikumbhar18@okhdfcbank HDFC0000542/GOVIND KUMBHAR

03/02/2024 BY UPI CREDIT UPI/403473304313/Payment from PhonePe - 1300.00 46408.15CR

XXXXX84655/8655784655@ybl SIBL0000467/JASPAL SINGH
LAKHWINDER SINGH
03/02/2024 BY UPI CREDIT UPI/403467014421/UPI XXXXX00050/anisoami - 600.00 45108.15CR
1@okhdfcbank UBIN0905399/STAR 2 STAR TRAVELS AND
MONEY
29/01/2024 BY UPI CREDIT UPI/402970231911/UPI XXXXX40300 - 300.00 44508.15CR
/rahulmanuja23 1@okhdfcbank KKBK0002059/RAHUL GOPICHAND
MANUJA
29/01/2024 BY UPI CREDIT UPI/402968224069/UPI XXXXX82915 - 1.00 44208.15CR
/devnanijatin11 1@okhdfcbank HDFC0000815/JATIN LACHHMAN
DEVNANI
29/01/2024 BY UPI CREDIT UPI/402967131837/UPI XXXXX52713/anita. - 800.00 44207.15CR
kanchan13@okhdfcbank HDFC0001805/ANITA SACHINDRA
KANCHAN
29/01/2024 BY UPI CREDIT UPI/439571343840/UPI XXXXX48994 - 350.00 43407.15CR
/manwanibhavesh8@okaxis IBKL0000221/BHAVESH GIRISH
MANWANI
29/01/2024 BY UPI CREDIT UPI/402917034013/UPI XXXXX77688 - 700.00 43057.15CR
/adoncares@okicici BARB0AMBEAS/ADON CARES

5
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

29/01/2024 BY UPI CREDIT UPI/402939633841/UPI XXXXX77688 - 1400.00 42357.15CR

/adoncares@okicici BARB0AMBEAS/ADON CARES

29/01/2024 BY UPI CREDIT UPI/402963064402/UPI XXXXX01100 - 220.00 40957.15CR

/vsadhwani1708 1@okhdfcbank HDFC0000240/VIKAS AMARLAL
SADHWANI
29/01/2024 BY UPI CREDIT UPI/402908955628/Payment from PhonePe - 400.00 40737.15CR
XXXXX93931/9833293931@axl BARB0VJMOHO/PAPPU GULAB
BHATI
29/01/2024 BY UPI CREDIT UPI/402962270875/perfume purchase XXXXX42551 - 1400.00 40337.15CR
/ahmad.ambuja 1@okhdfcbank HDFC0000089/SHAMSHAD AHMAD

29/01/2024 BY UPI CREDIT UPI/402924039999/UPI XXXXX09587 - 210.00 38937.15CR

/komalchellani3190 1@okaxis BARB0LAXULH/KOMAL ANIL
CHELANI
29/01/2024 BY UPI CREDIT UPI/402957036372/UPI XXXXX41131/bharatraut. - 350.00 38727.15CR
9594@okaxis MCBL0960001/BHARAT PRALHAD RAUT

29/01/2024 BY UPI CREDIT UPI/402962934552/UPI XXXXX60934 - 60.00 38377.15CR

/mangeshtelange33@okaxis KARB0000044/MANGESH SAMBHAJI
TELANGE
29/01/2024 BY UPI CREDIT UPI/439536130064/oud parfum XXXXX41617 - 820.00 38317.15CR
/rahulbhagwani143 2@okicici IDIB000U016/Mr RAHUL
BHAGWANDAS BHAGWANI
27/01/2024 BY UPI CREDIT UPI/439335159845/UPI XXXXX57000 - 680.00 37497.15CR
/shahsamirs1965@okaxis BARB0MAHULH/SAMIR KIRIT SHAH

27/01/2024 BY UPI CREDIT UPI/402710143578/Payment from PhonePe - 940.00 36817.15CR

XXXXX27682/gomathe.odiyar@ybl CBIN0283672/Mrs GOMATHE
MURUGAN ODIYAR
27/01/2024 BY UPI CREDIT UPI/402780482631/UPI XXXXX68686 - 750.00 35877.15CR
/frkshaikh27@okhdfcbank HDFC0000815/FAROOK JAFAR SHAIKH

27/01/2024 BY UPI CREDIT UPI/402639017440/UPI XXXXX10105 - 360.00 35127.15CR

/komalraghani1010@okicici ICIC0001066/KOMAL RAVI HINGORANI

26/01/2024 BY UPI CREDIT UPI/402617137448/UPI XXXXX28333/jairam2992 - 970.00 34767.15CR

1@okaxis IBKL0001334/JAIRAM J GURNASINGHANI

26/01/2024 BY UPI CREDIT UPI/439231624756/UPI XXXXX78080/amitkimtani - 680.00 33797.15CR

3@okaxis BARB0LAXULH/GEET AMIT KIMTANI

26/01/2024 BY UPI CREDIT UPI/402664802005/UPI XXXXX10105 - 1250.00 33117.15CR

/komalraghani1010@okicici ICIC0001066/KOMAL RAVI HINGORANI

26/01/2024 BY UPI CREDIT UPI/402648553736/UPI XXXXX77387 - 450.00 31867.15CR

/varadrakhade09@okhdfcbank SVCB0000015/RAKHADE VARAD

26/01/2024 BY UPI CREDIT UPI/402645343882/UPI XXXXX66556 - 1900.00 31417.15CR

/dhirubhaiomshanti1979@okhdfcbank HDFC0001805/DHIRAJ
HEMANDAS KHEMANI
26/01/2024 BY UPI CREDIT UPI/402617330902/Payment from PhonePe - 190.00 29517.15CR
XXXXX58647/9595458647@ybl SBIN0000335/MAYUR
PRABHAKAR CHAUDHARI
26/01/2024 BY UPI CREDIT UPI/402612334756/Payment from PhonePe - 160.00 29327.15CR
XXXXX06097/7488906097@ybl PUNB0064000/AYUSH KUMAR

26/01/2024 BY UPI CREDIT UPI/402647604268/Payment from PhonePe - 5000.00 29167.15CR

XXXXX33531/9930833531@ybl CBIN0283773/NETRADEEP
OPTICIAN
26/01/2024 BY UPI CREDIT UPI/439246614416/UPI XXXXX66601 - 80.00 24167.15CR
/somparisuresh@okaxis KJSB0000021/SOMPARI SURESH
LAXMAN
26/01/2024 BY UPI CREDIT UPI/402633116512/UPI XXXXX66601 - 600.00 24087.15CR
/somparisuresh@okaxis KJSB0000021/SOMPARI SURESH
LAXMAN
26/01/2024 BY UPI CREDIT UPI/402683727094/Payment from PhonePe - 1120.00 23487.15CR
XXXXX13765/9323113765@axl CNRB0000033/DEVIDAS
FARANDMAL S

6
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

25/01/2024 BY UPI CREDIT UPI/402525438519/UPI XXXXX08513 - 950.00 22367.15CR

/ashishramnani001 3@okhdfcbank HDFC0000816/ASHISH
MANOHAR RAMNANI
25/01/2024 BY UPI CREDIT UPI/439143471087/UPI XXXXX85110/hrisha@apl - 800.00 21417.15CR
ICIC0000555/UJWALA VILAS SORKADE

25/01/2024 BY UPI CREDIT UPI/402526250930/NA XXXXX33002 - 240.00 20617.15CR

/7506433002@paytm HDFC0000194/SHINE RAVINDRAN THATARI

24/01/2024 BY UPI CREDIT UPI/439046429167/UPI XXXXX59131 - 240.00 20377.15CR

/shabnamabbasshaikh@okicici UBIN0532029/SHABNAM ASHRAF
SAYYED
24/01/2024 BY UPI CREDIT UPI/402482545935/UPI XXXXX11607/nairs7680 - 300.00 20137.15CR
2@okhdfcbank SBIN0017461/SAGAR MURGESH NAIR

22/01/2024 BY UPI CREDIT UPI/402254689120/UPI XXXXX75900 - 180.00 19837.15CR

/rajujiwani1234@okaxis BARB0SAIULH/RAJU KISHINCHAND
JEEWANI
22/01/2024 BY UPI CREDIT UPI/402265753991/UPI XXXXX89805 - 150.00 19657.15CR
/soniv11223344@okicici CNRB0000033/MAMTA LAKHI VALECHA

22/01/2024 BY UPI CREDIT UPI/438841060004/UPI XXXXX89805 - 240.00 19507.15CR

/soniv11223344@okicici CNRB0000033/MAMTA LAKHI VALECHA

22/01/2024 BY UPI CREDIT UPI/402285684782/UPI XXXXX64000 - 780.00 19267.15CR

/latashewkani67@okaxis IBKL0000221/LATA LAXMANKUMAR
SHEWKANI
21/01/2024 BY UPI CREDIT UPI/438722355906/UPI XXXXX72222 - 100.00 18487.15CR
/tpramod542@okaxis MAHB0000605/Mr PRAMOD MADHUKAR
THORAT
21/01/2024 BY UPI CREDIT UPI/402182750241/UPI XXXXX08784 - 200.00 18387.15CR
/keswanirajk@okhdfcbank YESB0000122/RAJ KHUSHI KESWANI

20/01/2024 BY UPI CREDIT UPI/438662820723/UPI XXXXX42333 - 1000.00 18187.15CR

/pawashepooja 1@okaxis UTIB0000574/POOJA JAGAN PAWSHE

20/01/2024 BY UPI CREDIT UPI/438673429717/Paid via CRED XXXXX61914 - 400.00 17187.15CR

/7887561914@axisb ICIC0007777/TEJASWINI KAKASAHEB
BHATLAVAND
20/01/2024 BY UPI CREDIT UPI/402010506110/UPI XXXXX44000/ahuja6007 - 140.00 16787.15CR
4@okaxis KKBK0001417/MAHESH PRAKASH AHUJA

20/01/2024 BY UPI CREDIT UPI/438677448583/UPI XXXXX14077 - 430.00 16647.15CR

/vinodbhatia344 1@okicici BARB0ULHASN/VINOD PARSRAM
BHATIA
20/01/2024 BY UPI CREDIT UPI/402025341446/NA XXXXX43997 - 520.00 16217.15CR
/9960043997@paytm INDB0000605/JAHANGIR KHUDABAKSH
MALLICK
19/01/2024 BY UPI CREDIT UPI/401902621544/UPI XXXXX37534 - 150.00 15697.15CR
/namratabasak94 1@okicici PUNB0026520/NAMRATA BASAK

19/01/2024 BY UPI CREDIT UPI/401956877660/Payment from PhonePe - 900.00 15547.15CR

XXXXX69595/9765769595@ybl HDFC0000815/NITIN L TALREJA

19/01/2024 BY UPI CREDIT UPI/401992292393/UPI XXXXX16959/vijay.rajwas - 1040.00 14647.15CR

1@okhdfcbank HDFC0001602/VIJAY SHANKAR SAWANT

18/01/2024 BY UPI CREDIT UPI/438476776449/UPI XXXXX20228 - 150.00 13607.15CR

/msgosavi2020@okicici ICIC0000004/MEENAL S GOSAVI

18/01/2024 BY UPI CREDIT UPI/401847566410/Payment from PhonePe - 760.00 13457.15CR

XXXXX57480/8623857480@axl UBIN0549509/KAKULI KHATUN

17/01/2024 BY UPI CREDIT UPI/401722761353/NA XXXXX68313 - 210.00 12697.15CR

/8788268313@kotak KKBK0000650/PREETI NEERAJ
CHELLARAMANI
17/01/2024 BY UPI CREDIT UPI/401748123598/Payment from PhonePe - 620.00 12487.15CR
XXXXX62339/8793262339 2@ibl ESMF0001250/JAGARUTI VIJAY
HALPATRAO

7
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

17/01/2024 BY UPI CREDIT UPI/438317833282/UPI XXXXX29973 - 2000.00 11867.15CR

/lakshaydevnani9@okicici UBIN0905399/LAKSHAY NARESH
DEVNANI
17/01/2024 BY UPI CREDIT UPI/401774517440/Expensive XXXXX46000 - 1740.00 9867.15CR
/7249846000@ybl HDFC0009111/WAHEGURU FOAM AND
MATTRESSES
16/01/2024 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 5.90 - 8127.15CR
/401614568751/ TRANSFER TO 88907010856

16/01/2024 WITHDRAWAL TRANSFER /IMPS/P2A/401614568751/ 20000.00 - 8133.05CR

0510101001774475/UBIN/NA TRANSFER TO 97158010859

15/01/2024 BY UPI CREDIT UPI/401571957534/UPI XXXXX07771 - 650.00 28133.05CR

/rishimandal30@okhdfcbank HDFC0009111/RISHI NARAYAN
MANDAL
15/01/2024 BY UPI CREDIT UPI/401571301556/UPI XXXXX46464 - 1700.00 27483.05CR
/chetanraval78 1@okhdfcbank HDFC0004360/CHETANKUMAR
HARIBHAI RAVAL
15/01/2024 BY UPI CREDIT UPI/438126419354/UPI XXXXX40499 - 1330.00 25783.05CR
/janjanimona@okaxis KKBK0000650/JANJANI MONA TULSIDAS

15/01/2024 BY UPI CREDIT UPI/401558060261/UPI XXXXX22255 - 700.00 24453.05CR

/vaishalimhatre2255@okicici BARB0DOMWES/VAISHALI RAJU
MHATRE
15/01/2024 BY UPI CREDIT UPI/401578942280/Payment from PhonePe - 750.00 23753.05CR
XXXXX38425/9401238425@ibl ICIC0000318/SANTOSH VERMA JT1

15/01/2024 BY UPI CREDIT UPI/438193859714/Paid via CRED XXXXX21359 - 320.00 23003.05CR

/9769421359@axisb KKBK0000960/MOHAMMAD FAIYAZ AHMAD
SIDDIQI
15/01/2024 BY UPI CREDIT UPI/401518132890/UPI XXXXX29499/vnamale@fbl - 1700.00 22683.05CR
FDRL0005555/Venkatesh Chandrashekar Namale

15/01/2024 BY UPI CREDIT UPI/401439034809/UPI XXXXX34555/hero. - 2250.00 20983.05CR

hotwani88@okhdfcbank HDFC0000815/KOHINOOR MOTORS

14/01/2024 BY UPI CREDIT UPI/401422881386/Payment from PhonePe - 380.00 18733.05CR

XXXXX50288/7888050288@ybl KKBK0001416/ATUL DEEPAK
BHOSALE
14/01/2024 BY UPI CREDIT UPI/401492530026/UPI XXXXX90088/kiranmahekt - 220.00 18353.05CR
1@okicici UTIB0001963/KIRAN VISHINDAS THAKUR

14/01/2024 BY UPI CREDIT UPI/438016280445/UPI XXXXX36277 - 240.00 18133.05CR

/kuldeepsantre59 1@okaxis SBIN0012702/KULDEEP PRAKASH
SANTRE
14/01/2024 BY UPI CREDIT UPI/401481804096/handwash XXXXX92623 - 2380.00 17893.05CR
/nikhiliit@okicici HDFC0000425/NIKHIL SINGHAL

14/01/2024 BY UPI CREDIT UPI/438072369607/UPI XXXXX63308 - 150.00 15513.05CR

/anmollilani22@okaxis UBIN0532070/TAMANA LALITKUMAR
DADLANI
14/01/2024 BY UPI CREDIT UPI/401418772093/UPI XXXXX72190 - 480.00 15363.05CR
/zafarperfect199999@okhdfcbank IDIB000U016/Master
ZAFARALAM AFTAB SHAIKH
13/01/2024 BY UPI CREDIT UPI/401300485047/UPI XXXXX53339/bhanji. - 100.00 14883.05CR
dhera@okhdfcbank IBKL0000221/BHANJI NANGSI DHERA

13/01/2024 BY UPI CREDIT UPI/401399461235/UPI XXXXX41600 - 180.00 14783.05CR

/hendragupta13@okhdfcbank HDFC0000816/HENDRA PANKAJ
GUPTA
13/01/2024 BY UPI CREDIT UPI/401395859177/Payment from PhonePe - 1000.00 14603.05CR
XXXXX83957/sameerstaylo71@axl UTIB0001674/SAMIR KHAN

13/01/2024 BY UPI CREDIT UPI/401393376787/UPI XXXXX60309/aanchal. - 100.00 13603.05CR

makhija2554 1@okhdfcbank HDFC0000815/AANCHAL DILIP
MAKHIJA
13/01/2024 BY UPI CREDIT UPI/401329834752/UPI XXXXX44365 - 300.00 13503.05CR
/abdulhamid22678@okaxis IDIB000A600/Mr ABDULHAMID
RIYASATALI MANSU

8
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

13/01/2024 BY UPI CREDIT UPI/401390624641/UPI XXXXX03751 - 260.00 13203.05CR

/rajeshtamkar77@okhdfcbank BARB0DBANAT/RAJESH NANA
TAMKAR
13/01/2024 BY UPI CREDIT UPI/401375218270/UPI XXXXX92222 - 4780.00 12943.05CR
/sunilvaswani873 1@okaxis FDRL0001616/SUNIL ISHWARLAL
VASWANI
12/01/2024 BY UPI CREDIT UPI/401265823536/hi XXXXX79008 - 1000.00 8163.05CR
/aaiekvira9008@okicici IBKL0001334/VIVEK P WAKADE

12/01/2024 CASH CHEQUEPaid to SELF Branch ULHASNAGAR 60000.00 - 7163.05CR

12/01/2024 BY TRANSFER MOBILE TRANSFER TRANSFER FROM - 45000.00 67163.05CR

7652131612 Naresh Ramchand Devnani

11/01/2024 BY UPI CREDIT UPI/401115381330/UPI XXXXX09016 - 120.00 22163.05CR

/ashoksukheja11@okicici BARB0LAXULH/ASHOK KISHINCHAND
SUKHEJA
11/01/2024 BY UPI CREDIT UPI/401154832163/Payment from PhonePe - 5650.00 22043.05CR
XXXXX12323/8585812323@axl KKBK0008223/NANDABASU I
KUBAKADDI
11/01/2024 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 8.85 - 16393.05CR
/401114021914/ TRANSFER TO 88907010856

11/01/2024 WITHDRAWAL TRANSFER /IMPS/P2A/401114021914/ 70000.00 - 16401.90CR

0510101001774475/UBIN/NA TRANSFER TO 97158010859

11/01/2024 BY TRANSFER MOBILE TRANSFER TRANSFER FROM - 70000.00 86401.90CR

7652131612 Naresh Ramchand Devnani

10/01/2024 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 2.95 - 16401.90CR

/401019937660/ TRANSFER TO 88907010856

10/01/2024 WITHDRAWAL TRANSFER /IMPS/P2A/401019937660/ 5000.00 - 16404.85CR

0510101001774475/UBIN/NA TRANSFER TO 97158010859

10/01/2024 BY UPI CREDIT UPI/437612818426/UPI XXXXX40709 - 1900.00 21404.85CR

/amitthakur640707@okicici HDFC0002125/RAMESH NAMOMAL
THAKUR
10/01/2024 BY UPI CREDIT UPI/401066373831/UPI XXXXX89898 - 1400.00 19504.85CR
/vijaymirchandani98 1@okhdfcbank HDFC0000815/VIJAY
MANOHAR MIRCHANDANI HUF
10/01/2024 BY UPI CREDIT UPI/401018423673/Payment from PhonePe - 280.00 18104.85CR
XXXXX23199/mayshl382@ybl UTIB0001053/DAYARAM
CHATTERMAL LILANI
09/01/2024 BY TRANSFER MOBILE TRANSFER TRANSFER FROM - 10000.00 17824.85CR
7652131612 Naresh Ramchand Devnani

09/01/2024 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 5.90 - 7824.85CR

/400901690651/ TRANSFER TO 88907010856

09/01/2024 WITHDRAWAL TRANSFER /IMPS/P2A/400901690651/ 17000.00 - 7830.75CR

0510101001774475/UBIN/NA TRANSFER TO 97158010859

08/01/2024 BY UPI CREDIT UPI/437466835225/perfume XXXXX86661 - 1750.00 24830.75CR

/bholekifouz 1@okaxis BARB0ULHASN/RAM PHERUMAL JEWANI

08/01/2024 BY UPI CREDIT UPI/400807088406/UPI XXXXX40450 - 450.00 23080.75CR

/rajeshsdalwani78@okhdfcbank BARB0MAHULH/RAJESH
SHYAMLAL DALWANI
08/01/2024 BY UPI CREDIT UPI/437431833612/UPI XXXXX26242 - 260.00 22630.75CR
/hiroghind84@okicici KJSB0000021/GHIND MOHIT HIRO

08/01/2024 BY UPI CREDIT UPI/437435512371/UPI XXXXX50882 - 2160.00 22370.75CR

/kanchanjeswani.kj24 1@okaxis KKBK0001932/KANCHAN
CHANDAR JESWANI
07/01/2024 BY UPI CREDIT UPI/400741583849/Payment from PhonePe - 400.00 20210.75CR
XXXXX71071/8007971071@ybl SBIN0002207/NITIN NAMDEV
SONTAKKE M160424

9
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

07/01/2024 BY UPI CREDIT UPI/400769081244/UPI XXXXX36804 - 100.00 19810.75CR

/keerti09sharma@okhdfcbank HDFC0000227/KIRTI KANHAIYALAL
VISHWAKARMA
07/01/2024 BY UPI CREDIT UPI/400766486595/UPI XXXXX09590/akki31619 - 600.00 19710.75CR
1@okhdfcbank HDFC0000376/AKSHAY VIJAY GAIKWAD

07/01/2024 BY UPI CREDIT UPI/400760691047/UPI XXXXX26855 - 230.00 19110.75CR

/vinodsapkale1981@okhdfcbank SBIN0007282/KAVITA VONID
SAPKALE
07/01/2024 BY UPI CREDIT UPI/400756945231/UPI XXXXX10088 - 75.00 18880.75CR
/udpatil1996@okhdfcbank HDFC0000815/UDAY VISHWANATH
PATIL
07/01/2024 BY UPI CREDIT UPI/400716570609/UPI XXXXX26734 - 200.00 18805.75CR
/hamedkhan0406@okaxis SBIN0001040/HAMED KHAN NAWAB
KHAN
07/01/2024 BY UPI CREDIT UPI/437346271816/UPI XXXXX27380/reshmahr14 - 260.00 18605.75CR
1@okaxis UTIB0000125/RESHMA RUPESH KADAM

07/01/2024 BY UPI CREDIT UPI/400754033034/UPI XXXXX97610/milind. - 650.00 18345.75CR

mahtre1991@okhdfcbank HDFC0001806/MILIND ABHIMANYU
MHATRE
07/01/2024 BY UPI CREDIT UPI/437395260774/UPI XXXXX00041 - 3000.00 17695.75CR
/pawarswapnil353 1@okicici SCBL0036046/MR SWAPNIL
SAMBHAJI PAWAR
07/01/2024 BY UPI CREDIT UPI/437338169918/UPI XXXXX00041 - 500.00 14695.75CR
/pawarswapnil353 1@okicici SCBL0036046/MR SWAPNIL
SAMBHAJI PAWAR
07/01/2024 BY UPI CREDIT UPI/400751769259/UPI XXXXX69214 - 2290.00 14195.75CR
/aparnatharkar67@okhdfcbank HDFC0001806/APARNA AJIT
THARKAR
06/01/2024 BY UPI CREDIT UPI/400636287705/UPI XXXXX25588 - 1000.00 11905.75CR
/rajtarwani1@okhdfcbank HDFC0000815/RAMESHKUMAR
CHANDUMAL TARWANI
06/01/2024 BY UPI CREDIT UPI/400684439660/UPI XXXXX28618 - 340.00 10905.75CR
/shweta8789@okicici ICIC0000151/SHWETA SHINDE

06/01/2024 BY UPI CREDIT UPI/400668643710/UPI XXXXX08553 - 1200.00 10565.75CR

/maheshahuja.ceo@okaxis KARB0000044/PARASHURAM
HANUMANTHA BEDLOOR
06/01/2024 BY UPI CREDIT UPI/400609638725/UPI XXXXX20108/sudhirr2611 - 2000.00 9365.75CR
2@okaxis KARB0000427/SUDHIR SHASHIKANT RAKHADE

06/01/2024 BY UPI CREDIT UPI/437244329729/UPI XXXXX89083 - 500.00 7365.75CR

/ramnanimahesh286 1@okaxis ABHY0065066/RAMNANI MAHESH
RAMCHAND
05/01/2024 BY UPI CREDIT UPI/400512669461/UPI XXXXX48778 - 800.00 6865.75CR
/seemapalaparthi@okicici FDRL0001616/SEEMA CHRISTOPHER
PALAPARTHI
05/01/2024 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 5.90 - 6065.75CR
/400500217536/ TRANSFER TO 88907010856

05/01/2024 WITHDRAWAL TRANSFER /IMPS/P2A/400500217536/ 15000.00 - 6071.65CR

0510101001774475/UBIN/NA TRANSFER TO 97158010859

04/01/2024 BY UPI CREDIT UPI/400422039315/UPI XXXXX52253 - 370.00 21071.65CR

/diliphindurao123 2@okicici SBIN0016325/DILIP GAJANAN
HINDURAO
04/01/2024 BY UPI CREDIT UPI/400468260970/UPI XXXXX94000/chandni. - 500.00 20701.65CR
jobsource 2@okaxis KKBK0000650/CHANDNI DINESH RAJAI

04/01/2024 BY UPI CREDIT UPI/437058760142/UPI XXXXX94000/chandni. - 2000.00 20201.65CR

jobsource 2@okaxis KKBK0000650/CHANDNI DINESH RAJAI

04/01/2024 BY UPI CREDIT UPI/400444324589/UPI XXXXX68688/arundeo. - 250.00 18201.65CR

ad@oksbi SBIN0001202/ARUN PRABHAKAR DEO

04/01/2024 BY UPI CREDIT UPI/400478357594/UPI XXXXX46687 - 110.00 17951.65CR

/vanitarohra3@okaxis HDFC0009111/VANITA RAVI ROHRA

10
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

04/01/2024 BY UPI CREDIT UPI/437060559018/UPI XXXXX46687 - 150.00 17841.65CR

/vanitarohra3@okaxis HDFC0009111/VANITA RAVI ROHRA

04/01/2024 BY UPI CREDIT UPI/400483955169/UPI XXXXX46687 - 160.00 17691.65CR

/vanitarohra3@okaxis HDFC0009111/VANITA RAVI ROHRA

04/01/2024 BY UPI CREDIT UPI/437043558796/UPI XXXXX46687 - 300.00 17531.65CR

/vanitarohra3@okaxis HDFC0009111/VANITA RAVI ROHRA

04/01/2024 BY UPI CREDIT UPI/400472121315/Payment from PhonePe - 6000.00 17231.65CR

XXXXX68734/8888568734@ibl HDFC0001785/KIRAN ASHOK
SHAMNANI
04/01/2024 BY UPI CREDIT UPI/400438177972/UPI XXXXX68688/arundeo. - 35.00 11231.65CR
ad@oksbi SBIN0001202/ARUN PRABHAKAR DEO

04/01/2024 BY UPI CREDIT UPI/400485836054/UPI XXXXX68688/arundeo. - 750.00 11196.65CR

ad@okicici SBIN0001202/ARUN PRABHAKAR DEO

04/01/2024 BY UPI CREDIT UPI/400328710952/UPI XXXXX82855 - 150.00 10446.65CR

/premvalecha2@okicici KKBK0000650/VALECHA PREM SURESH

03/01/2024 BY UPI CREDIT UPI/400387428601/UPI XXXXX66375 - 1300.00 10296.65CR

/vilasgidla@okaxis FDRL0001616/ULLAYYA K GIDLA

03/01/2024 BY UPI CREDIT UPI/400310359129/Paid via CRED XXXXX14530 - 480.00 8996.65CR

/9323414530@axisb CNRB0000033/HARSHITA DINESH JAGW

03/01/2024 BY UPI CREDIT UPI/400388209949/UPI XXXXX66523 - 290.00 8516.65CR

/rohinilandge9967@okaxis BARB0VJMOHO/LANDGE ROHINI
SANJAY
02/01/2024 WITHDRAWAL TRANSFER MOBILE TRANSFER/Deposit Transfer 2000.00 - 8226.65CR
TRANSFER TO 7652131612 Naresh Ramchand Devnani

02/01/2024 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 5.90 - 10226.65CR

/400213867909/ TRANSFER TO 88907010856

02/01/2024 WITHDRAWAL TRANSFER /IMPS/P2A/400213867909/ 21000.00 - 10232.55CR

0510101001774475/UBIN/NA TRANSFER TO 97158010859

01/01/2024 BY UPI CREDIT UPI/436799949586/UPI XXXXX77000 - 550.00 31232.55CR

/thanwanibhavesh 1@okaxis HDFC0001805/BHAVESH SHANKAR
THANWANI
01/01/2024 BY UPI CREDIT UPI/436760838401/UPI XXXXX11255 - 180.00 30682.55CR
/ganeshpawar0217@okicici IDIB000A156/Mr GANESH
CHANDRAKANT PAWAR
01/01/2024 BY UPI CREDIT UPI/400155118034/Pants XXXXX20715 - 485.00 30502.55CR
/8898120715@hdfcbank HDFC0001993/SAURABH BHAGWAN
SATHE
01/01/2024 BY UPI CREDIT UPI/436708344766/UPI XXXXX22837 - 650.00 30017.55CR
/rituamit88@okaxis IBKL0000221/RITU AMIT KHATRI

01/01/2024 BY UPI CREDIT UPI/400140571408/PAY BY WHATSAPP - 200.00 29367.55CR

XXXXX88030/prabhjeet.8030@wahdfcbank KKBK0000650
/PRABHJEET SINGH HARINDERJIT SI
31/12/2023 BY UPI CREDIT UPI/373146211572/UPI XXXXX20732 - 300.00 29167.55CR
/meherdudiya2014 1@okaxis UTIB0000605/MEHER ANIL DUDIYA

31/12/2023 BY UPI CREDIT UPI/373186711489/Brush XXXXX60006/akbar. - 280.00 28867.55CR

sheikh777@okaxis IDIB000U016/Mr MOHDAKBAR MOHDSHABBIR
SHEIK
31/12/2023 BY UPI CREDIT UPI/336541342341/NA XXXXX18096 - 270.00 28587.55CR
/9921918096742@paytm BARB0LAXULH/ASHISH MURLI GERELA

31/12/2023 BY UPI CREDIT UPI/336548455295/NA XXXXX21000 - 180.00 28317.55CR

/7721021000735@paytm BARB0ULHASN/JAIKUMAR INDERLAL
UDASI
31/12/2023 BY UPI CREDIT UPI/373159006578/UPI XXXXX25704 - 640.00 28137.55CR
/dimplevishwasrao20@okaxis SRCB0000060/DIMPLE R
VISHWASRAO

11
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

31/12/2023 BY UPI CREDIT UPI/373162597437/UPI XXXXX51857 - 500.00 27497.55CR

/mukeshmurpani1968 2@okaxis BARB0ULHASN/MUKESH
JAIRAMDAS MURPANI
31/12/2023 BY UPI CREDIT UPI/373194992484/UPI XXXXX47170 - 1500.00 26997.55CR
/pradeepkonkar26 8@okaxis DNSB0000037/PRADEEP LAXMAN
KONKAR
31/12/2023 BY UPI CREDIT UPI/336515244816/Cash XXXXX99660 - 650.00 25497.55CR
/9699699660@upi IOBA0002719/KAMAL NIRMALDAS THARYANI

31/12/2023 BY UPI CREDIT UPI/336549288357/UPI XXXXX13646 - 450.00 24847.55CR

/angrenishant4@okaxis TJSB0000052/ANGRE NISHANT
RAMCHANDRA
31/12/2023 BY UPI CREDIT UPI/373143886128/UPI XXXXX92222 - 2400.00 24397.55CR
/sunilvaswani873 1@okaxis FDRL0001616/SUNIL ISHWARLAL
VASWANI
31/12/2023 BY UPI CREDIT UPI/336570051065/UPI XXXXX03089 - 330.00 21997.55CR
/vinodduseja1@okicici DLXB0000198/VINOD BACHOMAL DUSSEJA

30/12/2023 BY UPI CREDIT UPI/336417279970/Payment from PhonePe - 120.00 21667.55CR

XXXXX79500/yogendrahpandit2@ybl UBIN0532037/VIDDHI
YOGENDRA PANDIT
30/12/2023 BY UPI CREDIT UPI/373048068211/UPI XXXXX69275 - 1920.00 21547.55CR
/milanpandit10 1@okaxis TBSB0000009/PANDIT YOGENDRA
HRIDAYNARAYAN
30/12/2023 BY UPI CREDIT UPI/336471752559/UPI XXXXX52155 - 590.00 19627.55CR
/pawarhemangi25@okhdfcbank PUNB0947600/HEMANGI
TUKARAM BHOYE
30/12/2023 BY UPI CREDIT UPI/373000468823/UPI XXXXX61410 - 150.00 19037.55CR
/girishmatta21 3@okaxis UBIN0905399/MATTA GIRISH DILIP

30/12/2023 BY UPI CREDIT UPI/336431450295/Paid via CRED XXXXX57726 - 50.00 18887.55CR

/9320557726@axisb ICIC0000281/KAMLESH BHAGWANDAS
PAHILAJANI
30/12/2023 BY UPI CREDIT UPI/336468634935/UPI XXXXX40450 - 2000.00 18837.55CR
/rajeshsdalwani78@okhdfcbank BARB0MAHULH/RAJESH
SHYAMLAL DALWANI
30/12/2023 BY UPI CREDIT UPI/336459741213/UPI XXXXX73905 - 2450.00 16837.55CR
/padmavatimarble.pmg@okhdfcbank HDFC0001806/DEVENDRA
PYARCHAND JAIN HUF
29/12/2023 BY UPI CREDIT UPI/336333337686/Payment from PhonePe - 1350.00 14387.55CR
XXXXX36444/720863644445tiwari@axl PJSB0000040/TIWARI
OPINDRA CHATURGUN
28/12/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 2.95 - 13037.55CR
/336218332708/ TRANSFER TO 88907010856

28/12/2023 WITHDRAWAL TRANSFER /IMPS/P2A/336218332708/ 10000.00 - 13040.50CR

0510101001774475/UBIN/NA TRANSFER TO 97158010859

28/12/2023 BY UPI CREDIT UPI/336235142973/UPI XXXXX77000 - 1140.00 23040.50CR

/nutspuni06@okicici ICIC0001066/PUNEET KAMAL TALREJA

28/12/2023 BY UPI CREDIT UPI/336269625337/UPI XXXXX83259/sonar. - 1115.00 21900.50CR

harish1980 1@okicici UCBA0000303/DINESH SARJU SONAR

28/12/2023 BY UPI CREDIT UPI/336283721613/UPI XXXXX99883 - 60.00 20785.50CR

/chetanbablani52@okhdfcbank HDFC0001804/CHETAN BABLANI

27/12/2023 BY UPI CREDIT UPI/336131416986/Payment from PhonePe - 300.00 20725.50CR

XXXXX49669/8308149669@ybl CNRB0000033/MAHESH
MADHUKAR VISA
27/12/2023 BY UPI CREDIT UPI/336146272948/Payment from PhonePe - 360.00 20425.50CR
XXXXX49669/8308149669@axl CNRB0000033/MAHESH
MADHUKAR VISA
27/12/2023 BY UPI CREDIT UPI/372729452091/UPI XXXXX01012 - 7800.00 20065.50CR
/12simranlalwani 2@okaxis UCBA0002035/SAPNA RAJKUMAR
ARORA
27/12/2023 BY UPI CREDIT UPI/336121924447/Payment from PhonePe - 440.00 12265.50CR
XXXXX88738/patkar.nitin1@ibl HDFC0000816/UJWALA N PATKAR

12
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

27/12/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 8.85 - 11825.50CR

/336102136382/ TRANSFER TO 88907010856

27/12/2023 WITHDRAWAL TRANSFER /IMPS/P2A/336102136382/ 30000.00 - 11834.35CR

0510101001774475/UBIN/NA TRANSFER TO 97158010859

25/12/2023 BY UPI CREDIT UPI/335997102429/UPI XXXXX28842 - 760.00 41834.35CR

/nileshschingle1975@okhdfcbank HDFC0000194/NILESH CHINGLE

25/12/2023 BY UPI CREDIT UPI/372546920384/UPI XXXXX56067 - 110.00 41074.35CR

/babugamer982 2@okicici KKBK0000650/VISHAL KISHINCHAND
LALWANI
25/12/2023 BY UPI CREDIT UPI/372589379814/UPI XXXXX08662 - 1780.00 40964.35CR
/manishkhatri091@okaxis BARB0SAIULH/MONISH KHATRI

25/12/2023 BY UPI CREDIT UPI/372558216502/soap XXXXX75109 - 130.00 39184.35CR

/kummeeparam@okicici SIBL0000021/PARAMASIVAM S

25/12/2023 BY UPI CREDIT UPI/335955574518/pay XXXXX88904/preetiras99 - 140.00 39054.35CR

2@okaxis UTIB0000230/PREETI RADHEYSHYAM SHARMA

25/12/2023 BY UPI CREDIT UPI/335988465421/UPI XXXXX44000/ahuja6007 - 550.00 38914.35CR

1@okhdfcbank KKBK0001417/MAHESH PRAKASH AHUJA

25/12/2023 BY UPI CREDIT UPI/335989870995/UPI XXXXX70712 - 540.00 38364.35CR

/patilravindra28@okaxis SBIN0000399/RAVINDRA DIGAMBER
PATIL
25/12/2023 BY UPI CREDIT UPI/335986018384/UPI XXXXX88141/anup. - 125.00 37824.35CR
tolani1983@okhdfcbank HDFC0009111/BALU SUNIL SARVADE

25/12/2023 BY UPI CREDIT UPI/335985892240/UPI XXXXX88141/anup. - 780.00 37699.35CR

tolani1983@okhdfcbank HDFC0009111/BALU SUNIL SARVADE

25/12/2023 BY UPI CREDIT UPI/335978909221/perfume set and inne - 1200.00 36919.35CR

XXXXX62438/lavin1505@okhdfcbank HDFC0000001/SAYALEE
VINAY DANGE
25/12/2023 BY UPI CREDIT UPI/335929294030/UPI XXXXX25482 - 400.00 35719.35CR
/rockingritesh23 1@okicici SBIN0001202/Veena Jaikishan Janjani

24/12/2023 BY UPI CREDIT UPI/335895093685/UPI XXXXX90318 - 450.00 35319.35CR

/mayurelokhandey 1@okicici ICIC0000203/MAYURI UDAY KAMBLE

24/12/2023 BY UPI CREDIT UPI/335839778045/UPI XXXXX00481 - 850.00 34869.35CR

/mukeshyadavmy2580@okicici UBIN0532070/MUKESH
RAJNARAYAN YADAV
24/12/2023 BY UPI CREDIT UPI/372472745963/UPI XXXXX69901/premdodeja. - 60.00 34019.35CR
pd 1@okaxis CNRB0000033/PREM BHAGWANDAS DODE

24/12/2023 BY UPI CREDIT UPI/335803266321/Office Bittu Secret XXXXX55595 - 800.00 33959.35CR

/9920255595@axisb ICIC0001196/DHEERAJ NARESH PUNJABI

24/12/2023 BY UPI CREDIT UPI/372493939503/UPI XXXXX09090 - 950.00 33159.35CR

/mukeshtalreja1974 2@okaxis SBIN0007124/Mukesh Bansilal Talreja

24/12/2023 BY UPI CREDIT UPI/372473331748/UPI XXXXX45555 - 1100.00 32209.35CR

/kamleshduseja 1@okaxis IDIB000U016/Mr KAMLESH
GYANCHAND DUSEJA
24/12/2023 BY UPI CREDIT UPI/372465674809/UPI XXXXX27608 - 850.00 31109.35CR
/sunilthombe701@okicici KKBK0000628/SUNIL CHANDRAKANT
THOMBE
24/12/2023 BY UPI CREDIT UPI/335847719902/Panasonic Iron XXXXX04222 - 3000.00 30259.35CR
/merirasoihospitality 4@okhdfcbank HDFC0003783/MERI RASOI
HOSPITALITY
24/12/2023 BY UPI CREDIT UPI/372340809196/UPI XXXXX50861/jagdishkhare. - 3580.00 27259.35CR
jk@okaxis KKBK0001417/JAGDISH R KHARE

23/12/2023 BY UPI CREDIT UPI/372370336176/UPI XXXXX25544 - 420.00 23679.35CR

/hdirioitititt@okicici IBKL0000221/HERO CHANDULAL
KEWALRAMANI

13
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

23/12/2023 BY UPI CREDIT UPI/335717199004/UPI XXXXX01100 - 2450.00 23259.35CR

/vsadhwani1708 1@okhdfcbank HDFC0000240/VIKAS AMARLAL
SADHWANI
23/12/2023 BY UPI CREDIT UPI/335735261825/Payment from PhonePe - 250.00 20809.35CR
XXXXX28802/9112928802@ybl SBIN0020786/Navshin Begum
Shaikh Shafiuddi
23/12/2023 BY UPI CREDIT UPI/335713521614/water Bag XXXXX15474 - 200.00 20559.35CR
/nanduingale0@okhdfcbank CNRB0000033/INGALE NANDU
SAMPAT
23/12/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 5.90 - 20359.35CR
/335716812876/ TRANSFER TO 88907010856

23/12/2023 WITHDRAWAL TRANSFER /IMPS/P2A/335716812876/ 20000.00 - 20365.25CR

0510101001774475/UBIN/NA TRANSFER TO 97158010859

22/12/2023 BY UPI CREDIT UPI/335680215946/UPI XXXXX53539 - 300.00 40365.25CR

/bhanudevnani1010@okhdfcbank KKBK0000656/BHANU JAGDISH
DEVNANI
22/12/2023 BY UPI CREDIT UPI/335683357954/UPI XXXXX35723/sanskar. - 600.00 40065.25CR
karate.fighter@okaxis CNRB0000033/SANSKAR KAMLESH PAND

21/12/2023 BY UPI CREDIT UPI/372105929766/UPI XXXXX69069 - 400.00 39465.25CR

/karanratambe 1@okaxis PJSB0000021/MASKE DEEPTI HEMANT

21/12/2023 BY UPI CREDIT UPI/335560168046/underwear XXXXX65307 - 270.00 39065.25CR

/sompuranutankalagruh@okicici SRCB0000379/SOMPURA NUTAN
ASHUTOSH
21/12/2023 BY UPI CREDIT UPI/335500055720/UPI XXXXX00968 - 250.00 38795.25CR
/chefmaheshbane@okicici SBIN0017804/MAHESH NANDU BANE

21/12/2023 BY UPI CREDIT UPI/372126723634/UPI XXXXX00968 - 250.00 38545.25CR

/chefmaheshbane 1@okaxis SBIN0017804/MAHESH NANDU BANE

21/12/2023 BY UPI CREDIT UPI/335587025895/UPI XXXXX83690 - 180.00 38295.25CR

/gehlotpraveen8483@okaxis PUNB0046100/PRAVEEN HAJARIMAL
GEHLOT
21/12/2023 BY UPI CREDIT UPI/335547089977/UPI XXXXX64582 - 50.00 38115.25CR
/surikedar9@okhdfcbank HDFC0000815/MEHUL VASANT KEDAR

21/12/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 5.90 - 38065.25CR

/335501529613/ TRANSFER TO 88907010856

21/12/2023 WITHDRAWAL TRANSFER /IMPS/P2A/335501529613/ 18000.00 - 38071.15CR

0510101001774475/UBIN/NA TRANSFER TO 97158010859

20/12/2023 BY UPI CREDIT UPI/372012218218/UPI XXXXX74656 - 400.00 56071.15CR

/deeparanglani1709@okicici KKBK0000627/DEEPA WADHUMAL
RANGLANI
20/12/2023 BY UPI CREDIT UPI/335420061789/SCENT WALA XXXXX91813 - 1590.00 55671.15CR
/vijayshasbe@okhdfcbank HDFC0000194/VIJAY SHYAMRAO
HASBE
20/12/2023 BY UPI CREDIT UPI/372029989862/UPI XXXXX66926 - 390.00 54081.15CR
/saraswatisawlani.01@okaxis UBIN0532070/SARSWATI DEVIDAS
SAWLANI
20/12/2023 BY UPI CREDIT UPI/335434708479/UPI XXXXX60700 - 240.00 53691.15CR
/sindhunagdev95@okicici BARB0ULHASN/SINDHU PRATAPRAI
NAGDEV
20/12/2023 BY UPI CREDIT UPI/372025983211/UPI XXXXX99717 - 400.00 53451.15CR
/yash25922@okaxis IBKL0000499/SUNIL LAXMAN PATIL

20/12/2023 CHEQUE DEPOCLEARING 19/12/2023 STATE BANK OF INDIA - 5607.00 53051.15CR

1085 CTS CHQ:358199 SBOI

20/12/2023 CHEQUE DEPOCLEARING 19/12/2023 CANARA BANK (CAB) 1085 - 8516.00 47444.15CR
CLG:243265/CB

20/12/2023 CHEQUE DEPOCLEARING 19/12/2023 BANK OF INDIA (BOI) 1085 - 8085.00 38928.15CR
CTS CHQ:258396 BOI

14
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

19/12/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 2.95 - 30843.15CR

/335301291661/ TRANSFER TO 88907010856

19/12/2023 WITHDRAWAL TRANSFER /IMPS/P2A/335301291661/ 10000.00 - 30846.10CR

0510101001774475/UBIN/NA TRANSFER TO 97158010859

18/12/2023 BY UPI CREDIT UPI/335281780526/Payment from PhonePe - 500.00 40846.10CR

XXXXX49669/8308149669@axl CNRB0000033/MAHESH
MADHUKAR VISA
18/12/2023 BY UPI CREDIT UPI/335248199117/UPI XXXXX97700/hitesh. - 500.00 40346.10CR
sadhwani0@okhdfcbank KKBK0002040/HITESH SURESHLAL
SADHWANI
18/12/2023 BY UPI CREDIT UPI/335219314976/UPI XXXXX55105 - 250.00 39846.10CR
/azrasayed777 1@okicici ICIC0001968/AZRA ARIF SHAIKH

17/12/2023 BY UPI CREDIT UPI/335143094539/Payment from PhonePe - 60.00 39596.10CR

XXXXX20373/7678020373@ybl UBIN0905399/KANJAN DINESH
INDERLAL
17/12/2023 BY UPI CREDIT UPI/335108760970/UPI XXXXX53539 - 90.00 39536.10CR
/bhanudevnani1010@okhdfcbank KKBK0000656/BHANU JAGDISH
DEVNANI
17/12/2023 BY UPI CREDIT UPI/371740973285/UPI XXXXX42389 - 160.00 39446.10CR
/chaudharimanjula3 3@okicici ICIC0004825/MAHESH PANDURANG
CHAUDHARI
17/12/2023 BY UPI CREDIT UPI/335184763488/UPI XXXXX32162/vikasc. - 350.00 39286.10CR
sharma7208@okaxis IDIB000U016/Mr VIKAS CHHEDILAL SHARMA

16/12/2023 BY UPI CREDIT UPI/371627379599/Paid via CRED XXXXX88064 - 570.00 38936.10CR

/8482888064@axisb HDFC0000001/YASHIKA SUNIL BHATIA

16/12/2023 BY UPI CREDIT UPI/335076008409/UPI XXXXX11858 - 350.00 38366.10CR

/priyamore0707 1@okhdfcbank HDFC0000815/PRIYANKA GAUTAM
JADHAV
16/12/2023 BY UPI CREDIT UPI/335025417756/UPI XXXXX48000 - 710.00 38016.10CR
/rajeshsapra1807 3@okicici KKBK0000650/RAJESH SUNDERLAL
SAPRA
16/12/2023 BY UPI CREDIT UPI/335055222123/UPI XXXXX35999/sijaish. - 190.00 37306.10CR
0526@okaxis UTIB0004702/SIJESH CHANDRASHEKHAR NAIR

16/12/2023 BY UPI CREDIT UPI/335062892554/UPI XXXXX31000/neha. - 310.00 37116.10CR

bhatia2806 1@okhdfcbank KJSB0000015/THAWANI NEHA
PRITESH
15/12/2023 BY UPI CREDIT UPI/371556200289/UPI XXXXX06500 - 1340.00 36806.10CR
/artanipradeep@okaxis BARB0SAIULH/PRADEEP KANYALAL
ARTANI
15/12/2023 BY UPI CREDIT UPI/334968467043/Payment from PhonePe - 1650.00 35466.10CR
XXXXX49669/8308149669@axl CNRB0000033/MAHESH
MADHUKAR VISA
15/12/2023 BY UPI CREDIT UPI/334929279999/UPI XXXXX16661 - 800.00 33816.10CR
/sunithan0405 1@okhdfcbank HDFC0005404/SUNITHA
NARAYANAN
15/12/2023 BY UPI CREDIT UPI/371587263953/UPI XXXXX70000 - 300.00 33016.10CR
/pratapconcretes358@okicici KJSB0000502/PRATAP CONCRETES

14/12/2023 BY UPI CREDIT UPI/334848026987/Sent from Paytm XXXXX06474 - 270.00 32716.10CR

/7498406474@paytm PUNB0046100/GULAB HOTCHAND RATLANI

14/12/2023 BY UPI CREDIT UPI/371417857133/UPI XXXXX12042 - 110.00 32446.10CR

/vrenterprises7374@okaxis FDRL0001358/VINEESH VIJAYAN

13/12/2023 BY UPI CREDIT UPI/334708598799/Payment from PhonePe - 3400.00 32336.10CR

XXXXX32393/rajeshmakhija01111969 1okaxis@axl INDB0000605
/RAJESH KISHINCHAND MAKHIJA
13/12/2023 BY UPI CREDIT UPI/334769748415/UPI XXXXX11733 - 1190.00 28936.10CR
/mukeshsahjani 1@okhdfcbank HDFC0009111/MUKESH KUMAR
SAHJANI
13/12/2023 BY UPI CREDIT UPI/371395279765/UPI XXXXX55698 - 80.00 27746.10CR
/rpmanish12@okicici PSIB0021502/RAHUL KISHORE PANDE

15
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

13/12/2023 BY UPI CREDIT UPI/334757593543/Payment from PhonePe - 500.00 27666.10CR

XXXXX18006/6260518006@ybl BARB0NEEMUC/Nirmala Devi

13/12/2023 BY UPI CREDIT UPI/371361395021/UPI XXXXX51257 - 250.00 27166.10CR

/momustkim786786@okaxis SBIN0000179/MOHD MUSTKIM

11/12/2023 BY UPI CREDIT UPI/371106395417/UPI XXXXX14438 - 180.00 26916.10CR

/onlydevpawar@okicici CBIN0285042/Mr DEVDATT SOPAN PAWAR

11/12/2023 BY UPI CREDIT UPI/334590254108/UPI XXXXX30018 - 950.00 26736.10CR

/nikhilgole22893@okhdfcbank KKBK0002059/NIKHIL NAMDEO
GOLE
11/12/2023 BY UPI CREDIT UPI/334575123788/UPI XXXXX05700/djrohra14 - 580.00 25786.10CR
1@okaxis UTIB0000574/DHIRAJ BHAGWANDAS ROHRA

11/12/2023 BY UPI CREDIT UPI/334550763848/Payment from PhonePe - 850.00 25206.10CR

XXXXX23530/8888623530@ybl PJSB0000027/PATIL VITTHAL
PANDIT
11/12/2023 BY UPI CREDIT UPI/334506022414/UPI XXXXX98124/ajitydongare - 850.00 24356.10CR
3@okaxis AUBL0002346/A S ENTERPRISES

11/12/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/Deposit Transfer 2.00 - 23506.10CR

TRANSFER TO 7652131612 Naresh Ramchand Devnani

11/12/2023 BY UPI CREDIT UPI/334490946785/UPI XXXXX25544 - 1700.00 23508.10CR

/hdirioitititt@okicici IBKL0000221/HERO CHANDULAL
KEWALRAMANI
10/12/2023 BY UPI CREDIT UPI/334467124925/UPI XXXXX19995 - 1700.00 21808.10CR
/allyboy2000@okhdfcbank IDIB000B525/Mr ALLWYN GEORGE
MISTRY
10/12/2023 BY UPI CREDIT UPI/334420368738/NA XXXXX34360/ganesh. - 2000.00 20108.10CR
jadhav87@kotak KKBK0000627/GANESH PANDURANG JADHAV

10/12/2023 BY UPI CREDIT UPI/334463195608/UPI XXXXX38318 - 150.00 18108.10CR

/dalvishweta795 1@okhdfcbank KKBK0001417/SHWETA SUNIL
DALVI
10/12/2023 BY UPI CREDIT UPI/334449782226/Payment from PhonePe - 310.00 17958.10CR
XXXXX58651/8108058651@ibl ICIC0000988/NILESH BHASKAR
NIKAM
10/12/2023 BY UPI CREDIT UPI/371041893737/UPI XXXXX44000/ahuja6007 - 1900.00 17648.10CR
3@okaxis SRCB0000345/AHUJA MAHESH PRAKASH

10/12/2023 BY UPI CREDIT UPI/334422883288/Payment from PhonePe - 1650.00 15748.10CR

XXXXX90218/9930190218@ybl SRCB0000279/RAKHADE
VEDANTI SUDHIR
10/12/2023 BY UPI CREDIT UPI/371040723928/UPI XXXXX83110 - 960.00 14098.10CR
/jitendrakamble142 5@okicici DNSB0000053/KAMBALE JITENDRA
BHIMRAO
10/12/2023 BY UPI CREDIT UPI/334448275632/UPI XXXXX60247 - 300.00 13138.10CR
/vandanakalpund2802@okhdfcbank SRCB0000026/KALPUND
VANDANA SAMSON
10/12/2023 BY UPI CREDIT UPI/334448181016/UPI XXXXX60247 - 300.00 12838.10CR
/vandanakalpund2802@okhdfcbank SRCB0000026/KALPUND
VANDANA SAMSON
06/12/2023 BY UPI CREDIT UPI/334021625654/UPI XXXXX94405/kukreja. - 210.00 12538.10CR
gobind@okicici BKID0000001/GOBIND GANGARAM KUKREJA

05/12/2023 INWARD CHQ 00711866 INW_CLG :KRISHI SALES 7240.00 - 12328.10CR

04/12/2023 BY UPI CREDIT UPI/333803167547/UPI XXXXX66197 - 220.00 19568.10CR

/bfelix096@okicici KKBK0000670/FELIX GYANMITRA BADIGER

04/12/2023 BY UPI CREDIT UPI/333888964043/UPI XXXXX18120/ahujadivs - 650.00 19348.10CR

1@okicici IBKL0000456/DIVYA MANOJ AHUJA

04/12/2023 BY UPI CREDIT UPI/333831221079/UPI XXXXX94655 - 1630.00 18698.10CR

/tejwaniprakash1973@okhdfcbank HDFC0009111/PRAKASH
RAMESH TEJWANI

16
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

04/12/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 5.90 - 17068.10CR

/333801614574/ TRANSFER TO 88907010856

04/12/2023 WITHDRAWAL TRANSFER /IMPS/P2A/333801614574/ 20000.00 - 17074.00CR

0510101001774475/UBIN/NA TRANSFER TO 97158010859

02/12/2023 BY UPI CREDIT UPI/333685071731/cosmetic XXXXX16444 - 800.00 37074.00CR

/dbharani82@okicici BDBL0001838/DINESH NANAKRAM BHARANI

02/12/2023 WITHDRAWAL TRANSFER /IMPS/P2A/333620502349/ 100.00 - 36274.00CR

0510101001774475/UBIN/NA TRANSFER TO 97158010859

02/12/2023 BY UPI CREDIT UPI/333690203285/UPI XXXXX51315 - 220.00 36374.00CR

/mukeshpahuja83@okaxis CBIN0280638/Mr MUKESH RAMCHAND
PAHUJA
02/12/2023 BY UPI CREDIT UPI/333607262774/UPI XXXXX53333/amit. - 350.00 36154.00CR
panjwani81@okicici KKBK0000650/AMIT RAJKUMAR PANJWANI

02/12/2023 BY UPI CREDIT UPI/333672294279/UPI XXXXX74765 - 950.00 35804.00CR

/svishwanathgajanan@okaxis CNRB0000033/VISHWANATH G
SAWANT
02/12/2023 BY UPI CREDIT UPI/333659683397/UPI XXXXX94655 - 790.00 34854.00CR
/tejwaniprakash1973@okhdfcbank HDFC0009111/PRAKASH
RAMESH TEJWANI
01/12/2023 BY UPI CREDIT UPI/333592641271/Payment from PhonePe - 1760.00 34064.00CR
XXXXX31003/amar.wadhwa@ybl BARB0ULHASN/AMAR
KHEMCHAND WADHWA
01/12/2023 BY UPI CREDIT UPI/370122159836/UPI XXXXX50861/jagdishkhare. - 2205.00 32304.00CR
jk@okaxis KKBK0001417/JAGDISH R KHARE

01/12/2023 BY UPI CREDIT UPI/333516691526/Payment from PhonePe - 1030.00 30099.00CR

XXXXX60338/7387160338@ibl ICIC0001231/NARAYAN TOLARAM
BHATIA
01/12/2023 BY UPI CREDIT UPI/333580696392/UPI XXXXX23529/www.roshni. - 220.00 29069.00CR
rohra@okicici KKBK0000650/ROSHNI KARAN ROHRA

30/11/2023 BY UPI CREDIT UPI/333496153836/UPI XXXXX94234 - 140.00 28849.00CR

/esthershah21 9@okhdfcbank CNRB0000033/VIJAY PRAVIN MOTA

30/11/2023 BY UPI CREDIT UPI/333496078466/UPI XXXXX94234 - 100.00 28709.00CR

/esthershah21 9@okhdfcbank CNRB0000033/VIJAY PRAVIN MOTA

30/11/2023 BY UPI CREDIT UPI/333456161054/UPI XXXXX20203 - 100.00 28609.00CR

/sohalprabjyotsingh@okicici ICIC0000203/PRABJYOTSINGH
MOHINDERSINGH SO
30/11/2023 BY UPI CREDIT UPI/370090357412/UPI XXXXX20203 - 450.00 28509.00CR
/sohalprabjyotsingh@okicici ICIC0000203/PRABJYOTSINGH
MOHINDERSINGH SO
30/11/2023 BY UPI CREDIT UPI/333450266074/UPI XXXXX20203 - 2500.00 28059.00CR
/sohalprabjyotsingh@okicici ICIC0000203/PRABJYOTSINGH
MOHINDERSINGH SO
30/11/2023 BY UPI CREDIT UPI/333452910576/UPI XXXXX37180 - 320.00 25559.00CR
/sukhadeophadtare240@okaxis UBIN0911372/SUKHADEO
RAMCHANDRA PHADTARE
29/11/2023 BY UPI CREDIT UPI/333344163264/Payment from PhonePe - 100.00 25239.00CR
XXXXX43872/8070143872@axl PUNB0046100/HARSHAD VASANT
TARE
29/11/2023 BY UPI CREDIT UPI/333361027063/sherawali XXXXX99118 - 200.00 25139.00CR
/rajeshbahrani5656@okhdfcbank BKID0000073/HARE KRISHNA
TRADERS
29/11/2023 BY UPI CREDIT UPI/369975819042/UPI XXXXX97741 - 700.00 24939.00CR
/dipeshj8@okicici IBKL0000457/DIPESH RAMESHKUMAR OSWAL

29/11/2023 BY UPI CREDIT UPI/333305091543/Payment from PhonePe - 234.00 24239.00CR

XXXXX49669/8308149669@axl CNRB0000033/MAHESH
MADHUKAR VISA
29/11/2023 BY UPI CREDIT UPI/333315815948/UPI XXXXX97741 - 780.00 24005.00CR
/dipeshj8@okicici IBKL0000457/DIPESH RAMESHKUMAR OSWAL

17
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

27/11/2023 BY UPI CREDIT UPI/369757533382/shampoo XXXXX70701 - 410.00 23225.00CR

/ritikakalyani441@okicici ICIC0000203/RITIKA M KALYANI

27/11/2023 BY UPI CREDIT UPI/333160028505/UPI XXXXX45384 - 590.00 22815.00CR

/mudassir8967 1@okicici JJSB0000027/SALAM SHAHAD
COMPANY
26/11/2023 BY UPI CREDIT UPI/333056294418/Mahesh Cosmetics - 440.00 22225.00CR
XXXXX93036/deepakhazari12@okicici KKBK0000695/DEEPAK
BALCHAND HAZARI
26/11/2023 BY UPI CREDIT UPI/333040909296/UPI XXXXX71769/christyraj027 - 360.00 21785.00CR
1@okhdfcbank CNRB0000033/CHRISTOPHERRAJ PRAKA

25/11/2023 BY UPI CREDIT UPI/332902971098/underwear XXXXX43240 - 400.00 21425.00CR

/nilesh7977@okicici SCBL0036046/MR NILESH ASHOK RAJPUT

25/11/2023 BY UPI CREDIT UPI/332975173612/UPI XXXXX05688 - 240.00 21025.00CR

/gulsawant@okicici BKID0000081/VARSHA VIJAY SAWANT

25/11/2023 BY UPI CREDIT UPI/332921599298/UPI XXXXX42347 - 950.00 20785.00CR

/fancylaminates28 1@okhdfcbank HDFC0000794/FANCY
LAMINATES
25/11/2023 BY UPI CREDIT UPI/369534263293/UPI XXXXX87562 - 240.00 19835.00CR
/kdmpro987@okicici CSBK0000286/KAILASH PANDURANG PATIL

25/11/2023 BY UPI CREDIT UPI/332916396125/Payment from PhonePe - 2000.00 19595.00CR

XXXXX75121/9422175121@ybl SBIN0020022/VINOD
KANHAYALAL SANGTANI
24/11/2023 BY UPI CREDIT UPI/369497431137/body spray XXXXX81771 - 400.00 17595.00CR
/siddharthpawar773@okicici MAHG0000001/Siddharth

23/11/2023 BY UPI CREDIT UPI/369317989984/UPI XXXXX66359/ashutosh. - 750.00 17195.00CR

chikhalkar@okicici UTIB0004255/ASHUTOSH SUNIL CHIKHALKAR

23/11/2023 BY UPI CREDIT UPI/369321365174/NA XXXXX88209 - 300.00 16445.00CR

/9325588209@paytm SBIN0001202/Rohit Rajesh Gupta

22/11/2023 BY UPI CREDIT UPI/332617935976/Payment from PhonePe - 100.00 16145.00CR

XXXXX70381/6356770381@ybl BARB0BADJAU/VIJAY KUMAR
BIND
22/11/2023 BY UPI CREDIT UPI/332690059852/UPI XXXXX06161/mohitjagiasi4 - 150.00 16045.00CR
1@okicici CNRB0000033/MOHIT SHANKARLAL JAG

22/11/2023 BY UPI CREDIT UPI/332623227337/UPI XXXXX53425 - 40.00 15895.00CR

/ganeshlomte786 1@okhdfcbank DCBL0000315/GANESH
SHRINIVAS LOMTE
22/11/2023 BY UPI CREDIT UPI/332604742756/UPI XXXXX11313 - 2100.00 15855.00CR
/honeymorne14 8@okicici KJSB0000007/MORNE HONEY ROHAN

22/11/2023 BY UPI CREDIT UPI/332653057895/Payment from PhonePe - 550.00 13755.00CR

XXXXX08911/sagarbhopi52@ybl KKBK0001349/SAGAR
CHINTAMAN BHOPI
22/11/2023 BY UPI CREDIT UPI/332625499322/Payment from PhonePe - 670.00 13205.00CR
XXXXX08911/sagarbhopi52@ybl KKBK0001349/SAGAR
CHINTAMAN BHOPI
22/11/2023 BY UPI CREDIT UPI/332645352509/Payment from PhonePe - 1970.00 12535.00CR
XXXXX44997/9822044997@axl BKID0000181/SANJAY RAMESH
KUSUMBE
20/11/2023 BY UPI CREDIT UPI/332416010413/Payment from PhonePe - 700.00 10565.00CR
XXXXX77857/bhoirbhavesh3008@ybl IBKL0001333/BHAVESH
PARSHURAM BHOIR
20/11/2023 BY UPI CREDIT UPI/332455233653/UPI XXXXX94655 - 1400.00 9865.00CR
/tejwaniprakash1973@okhdfcbank HDFC0009111/PRAKASH
RAMESH TEJWANI
20/11/2023 BY UPI CREDIT UPI/369029826758/Sent from Paytm XXXXX36241 - 700.00 8465.00CR
/9782136241@paytm PYTM0123456/RAHUL GOYAR

19/11/2023 BY UPI CREDIT UPI/332311409194/UPI XXXXX56866 - 330.00 7765.00CR

/rajeshkahar208616 1@okhdfcbank CNRB0000033/RAJESH M
KAHAR

18
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

18/11/2023 BY UPI CREDIT UPI/368824810307/Paid via CRED XXXXX59351 - 320.00 7435.00CR

/8552859351@axisb HDFC0000239/PANKAJ KULDEEP AGARWAL

18/11/2023 BY UPI CREDIT UPI/332249287892/NA XXXXX43000 - 120.00 7115.00CR

/9923143000@paytm HDCC0000001/RAHUL KARIA

17/11/2023 ISSUE OF MICR CA 148.00 - 6995.00CR

17/11/2023 WITHDRAWAL TRANSFER card issuance fee TRANSFER TO 118.00 - 7143.00CR

97205099315

16/11/2023 BY UPI CREDIT UPI/332090160201/Payment from PhonePe - 200.00 7261.00CR

XXXXX06111/9930606111@ybl UTIB0000574/AMIT NANDKUMAR
UTEKAR
16/11/2023 BY UPI CREDIT UPI/332066991932/Payment from PhonePe - 110.00 7061.00CR
XXXXX49669/8308149669@ybl CNRB0000033/MAHESH
MADHUKAR VISA
16/11/2023 BY UPI CREDIT UPI/332042921777/UPI XXXXX14222/monty. - 340.00 6951.00CR
barodiya89@okaxis BARB0AMBARN/MONTY DEEP BARODIYA

16/11/2023 BY UPI CREDIT UPI/332034704583/UPI XXXXX53345 - 300.00 6611.00CR

/deepadahiwalikar@okicici KJSB0000013/DAHIVALIKAR DEEPALI
DAYANAND
16/11/2023 BY UPI CREDIT UPI/332048000564/UPI XXXXX53345 - 800.00 6311.00CR
/deepadahiwalikar@okicici KJSB0000013/DAHIVALIKAR DEEPALI
DAYANAND
16/11/2023 BY UPI CREDIT UPI/368688703147/UPI XXXXX17048 - 10.00 5511.00CR
/nareshdevnani65 1@okicici UBIN0905399/MAA SHERAWALI
NOVELTIES
16/11/2023 BY UPI CREDIT UPI/332015115940/UPI XXXXX90828 - 1.00 5501.00CR
/wrushaligaikwad 1@okhdfcbank IDIB000B761/Mrs WRUSHALI
ASHOK MUJMULE
16/11/2023 CASH DEPOSIT Deposit by SELF CASH DEP/ULHASNAGAR - 5500.00 5500.00CR

Available Balance: 15874.55(Fifteen Thousand Eight Hundred Seventy Four Rupees and Fifty Five Paisa Only)

Statement Legends:
NEFT: National Electronic Fund Transfer, UPI: Unified Payment
Interface, RTGS: Real Time Gross Settlement, INT: Intra Fund
Transfer, BBPS: Bharat Bill Payment Service
This statement is system-generated and does not require a signature. Customers are requested to notify immediately in case of discrepancies.
Registered Office: Indian Bank, Corporate office, PB No: 5555, 254-260, Avvai Shanmugam Salai,Royapettah, Chennai- 600 014.
Email : ebanking@indianbank.co.in , Website: https://indianbank.in

19