ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023

Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
01-06-2023 UPI/ROHIT S UPI- 4,000.00(Cr) 4,561.47(Cr)
BHOSALE/315245084947/NA 315202536039
01-06-2023 UPI/SUNIL HARISH UPI- 200.00(Cr) 4,761.47(Cr)
BH/315243435211/Rohit 315206983382
01-06-2023 UPI/SUNIL HARISH UPI- 1,800.00(Cr) 6,561.47(Cr)
BH/351828319504/Rohit 315207002695
02-06-2023 UPI/RENUKA S UPI- 1.00(Cr) 6,562.47(Cr)
BHOSAL/315346633755/UPI 315314479534
02-06-2023 NACH-10-DR-IDFCFIRSTBANK- NACHDB020623 5,381.00(Dr) 1,181.47(Cr)
IDFCFIRSTBANKXXLWSGFBK9W 00593904
02-06-2023 UPI/ARUNA S UPI- 2,000.00(Cr) 3,181.47(Cr)
BHOSA/315358579021/UPI 315319268913
02-06-2023 NACH-10-DR-IDFCFIRSTBANK- NACHDB020623 1,103.00(Dr) 2,078.47(Cr)
IDFCFIRSTBANKXXLWMEPVX0E 00578635
02-06-2023 UPI/RBL Bank UPI- 1,721.91(Dr) 356.56(Cr)
Credit/315319455785/ccpayment 315324059180
03-06-2023 UPI/SUNIL HARISH UPI- 3,000.00(Cr) 3,356.56(Cr)
BH/315417220097/Rohit 315461158270
03-06-2023 PG CITICARD KPG- 2,900.00(Dr) 456.56(Cr)
0189981820
04-06-2023 UPI/Paytm Metro UPI- 40.00(Dr) 416.56(Cr)
Pay/315558717482/Oid21204180102@ 315567546737

04-06-2023 UPI/OlaFinancialSer/352133024091/NA UPI- 287.70(Dr) 128.86(Cr)

315581535173
05-06-2023 UPI/ROHIT S UPI- 12,000.00(Cr) 12,128.86(Cr)
BHOSALE/352203271958/NA 315693762495
05-06-2023 NACH-10-DR-CTRAZORPAY- NACHDB050623 1,888.00(Dr) 10,240.86(Cr)
CAPITALFLOLXTRSQ6CBM9VZM 00287364
05-06-2023 UPI/ROHIT S UPI- 1,950.00(Cr) 12,190.86(Cr)
BHOSALE/352213372180/NA 315697333031
05-06-2023 NACH-10-DR-PAYSENSE- NACHDB050623 6,066.00(Dr) 6,124.86(Cr)
PVPJYMCAZ25D 00916553
05-06-2023 NACH-10-DR-CTRAZORPAY- NACHDB050623 4,968.59(Dr) 1,156.27(Cr)
CAPITALFLOLXKNVJAQ0VBNDD 01254678
08-06-2023 UPI/Apple UPI- 49.00(Dr) 1,107.27(Cr)
Services/315963727386/MandateReque 315998237104
st
09-06-2023 UPI/Paytm Metro UPI- 75.00(Dr) 1,032.27(Cr)
Pay/316057619845/Oid21253942974@ 316005753821

12-06-2023 UPI/Ketto Online UPI- 100.00(Dr) 932.27(Cr)

Ve/316328299767/OidORD1686562 316390647236
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
24
12-06-2023 UPI/Ketto Online UPI- 100.00(Dr) 832.27(Cr)
Ve/316328299857/OidORD168656224 316390647252

12-06-2023 UPI/ROHIT S UPI- 200.00(Dr) 632.27(Cr)

BHOSALE/352936877658/NA 316397989118
15-06-2023 UPI/Paytm Metro UPI- 75.00(Dr) 557.27(Cr)
Pay/316650790574/Oid21293074171@ 316664166681

16-06-2023 UPI/Paytm Metro UPI- 40.00(Dr) 517.27(Cr)

Pay/316764133879/Oid21289179242@ 316700199003

17-06-2023 UPI/Paytm Metro UPI- 75.00(Dr) 442.27(Cr)

Pay/353450611438/Oid21295108511@ 316817538475

18-06-2023 UPI/Paytm Metro UPI- 75.00(Dr) 367.27(Cr)

Pay/316951145475/Oid21298955039@ 316939983230

19-06-2023 UPI/BharatpeMerchan/353633462050/P UPI- 182.00(Dr) 185.27(Cr)

ay To DERMA CA 317081166294
20-06-2023 UPI/Paytm Metro UPI- 75.00(Dr) 110.27(Cr)
Pay/317157049672/Oid21308395921@ 317190023669

20-06-2023 UPI/SITARAM SAW/353722801907/Sent UPI- 23.00(Dr) 87.27(Cr)

from Paytm 317101934070

21-06-2023 UPI/Paytm Metro UPI- 75.00(Dr) 12.27(Cr)

Pay/353857392495/Oid21354243051@ 317222532978

25-06-2023 UPI/SUNIL HARISH UPI- 260.00(Cr) 272.27(Cr)

BH/354384147407/UPI(Value Date: 26- 317739589722
06-2023)
26-06-2023 PG OSDEUTSCHE KPG- 260.00(Dr) 12.27(Cr)
0191204153
27-06-2023 UPI/SUNIL HARISH UPI- 969.00(Cr) 981.27(Cr)
BH/354427285282/NA 317879625253
27-06-2023 UPI/Apple UPI- 969.00(Dr) 12.27(Cr)
Services/317876832850/APPLESERVIC 317879668111
ES
27-06-2023 UPI/SUNIL HARISH UPI- 289.00(Cr) 301.27(Cr)
BH/354427635239/NA 317879770841
27-06-2023 UPI/Apple UPI- 289.00(Dr) 12.27(Cr)
Services/317876846350/APPLESERVI 317879822733
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
CES
29-06-2023 UPI/SUNIL HARISH UPI- 100.00(Cr) 112.27(Cr)
BH/318041341156/UPI 318021834550
29-06-2023 UPI/GOOGLE INDIA UPI- 100.00(Dr) 12.27(Cr)
DI/318091610943/YouTube Super 318021841582
01-07-2023 Recd:IMPS/318223685218/POONAWAL IMPS- 10,000.00(Cr) 10,012.27(Cr)
LA/KKBK/X2111/FUND 318223086673

02-07-2023 PG OSSBICARDS KPG- 359.00(Dr) 9,653.27(Cr)

0191572034
02-07-2023 NACH-10-DR-IDFCFIRSTBANK- NACHDB020723 5,381.00(Dr) 4,272.27(Cr)
IDFCFIRSTBANKXXM8JQ2ZZ2J 00654522
02-07-2023 NACH-10-DR-IDFCFIRSTBANK- NACHDB020723 1,103.00(Dr) 3,169.27(Cr)
IDFCFIRSTBANKXXM8GJ1URRL 00660711
02-07-2023 UPI/IRCTC UPI- 190.00(Dr) 2,979.27(Cr)
UTS/354920619078/Oid807020402658 318310889381

02-07-2023 UPI/IRCTC UPI- 190.00(Dr) 2,789.27(Cr)

UTS/354941805924/Oid807020402769 318319010022

02-07-2023 UPI/RBL BANK UPI- 1,842.00(Dr) 947.27(Cr)

CREDIT/318408732149/Pay(Value Date: 318422710033
03-07-2023)
04-07-2023 UPI/Shivneri Snacks/355133466917/NA UPI- 80.00(Dr) 867.27(Cr)
318571471733
04-07-2023 UPI/SUNIL HARISH UPI- 40,000.00(Cr) 40,867.27(Cr)
BH/355147925198/NA 318578026061
04-07-2023 SWEEP TRANSFER TO [2554169498] 15,000.00(Dr) 25,867.27(Cr)
05-07-2023 NACH-10-DR-CTRAZORPAY- NACHDB050723 3,077.20(Dr) 22,790.07(Cr)
CAPITALFLOM9D5ELEMOHH9QU 00519262
05-07-2023 NACH-10-DR-PERSONAL LOAN EMI NACHDB050723 15,952.00(Dr) 6,838.07(Cr)
DU-8F29E767E92AB2146 00368960
05-07-2023 NACH-10-DR-PAYSENSE- NACHDB050723 6,066.00(Dr) 772.07(Cr)
J31KIABZVOP4 00604473
05-07-2023 NACH-10-DR-CTRAZORPAY- NACHDB050723 4,968.59(Dr) 4,196.52(Dr)
CAPITALFLOM9FVFXQWRFL97J 00238553
05-07-2023 UPI/ARUNA S UPI- 3,000.00(Cr) 1,196.52(Dr)
BHOSA/355202322710/sbi 318699890081
05-07-2023 UPI/SBI cards and P/355238760000/Pay UPI- 3,000.00(Dr) 4,196.52(Dr)
318600052688
05-07-2023 UPI/SMILE INDIA UPI- 100.00(Dr) 4,296.52(Dr)
TRU/318642381006/UPI 318604641265
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
05-07-2023 Sweep Trf From: 2554169498 15,000.00(Cr) 10,703.48(Cr)
06-07-2023 UPI/Ola Money/318753930641/Pay via UPI- 786.45(Dr) 9,917.03(Cr)
Razorpa 318713704706
06-07-2023 UPI/OneCard/355315348305/NA UPI- 4,587.67(Dr) 5,329.36(Cr)
318716349635
06-07-2023 UPI/Quadrillion Fin/318773401680/UPI UPI- 3,699.00(Dr) 1,630.36(Cr)
318716447979
06-07-2023 UPI/MAYA UPI- 100.00(Dr) 1,530.36(Cr)
FOUNDATION/318762921566/UPI 318720951163
06-07-2023 I.B TRF TO CARD NO VPI-114128301 1,114.00(Dr) 416.36(Cr)
416644XXXXXX8178
06-07-2023 UPI/SUNIL HARISH UPI- 5,872.00(Cr) 6,288.36(Cr)
BH/318808841199/NA(Value Date: 07- 318835742600
07-2023)
06-07-2023 UPI/SUNIL HARISH UPI- 200.00(Cr) 6,488.36(Cr)
BH/318808884257/NA(Value Date: 07- 318835770733
07-2023)
06-07-2023 UPI/Aditya Birla UPI- 574.65(Dr) 5,913.71(Cr)
Fi/318850308587/Oid21458892576@(V 318835773058
alue Date: 07-07-2023)
07-07-2023 PG OSCITICARD KPG- 5,872.00(Dr) 41.71(Cr)
0191902535
07-07-2023 UPI/SUNIL HARISH UPI- 1,112.00(Cr) 1,153.71(Cr)
BH/318812431903/UPI Payment 318844281343
07-07-2023 UPI/Simpl/355419042450/UPI Intent UPI- 1,112.20(Dr) 41.51(Cr)
318844287519
07-07-2023 UPI/SUNIL HARISH UPI- 386.00(Cr) 427.51(Cr)
BH/318815439252/UPI Payment 318848444826
07-07-2023 UPI/TRILLIONLOANS/318828158339/N UPI- 383.00(Dr) 44.51(Cr)
A 318848450646
07-07-2023 UPI/IRCTC UPI- 15.00(Dr) 29.51(Cr)
UTS/318829140979/Oid807070405357 318848926038

07-07-2023 UPI/ARUNA S UPI- 2,000.00(Cr) 2,029.51(Cr)

BHOSA/355437068342/Paid via CRED 318851007498

07-07-2023 UPI/Terna Engineeri/355423697118/NA UPI- 789.00(Dr) 1,240.51(Cr)

318851021353
07-07-2023 UPI/Terna Engineeri/355424033284/NA UPI- 325.00(Dr) 915.51(Cr)
318851165962
07-07-2023 UPI/Gudiya/355425543637/NA UPI- 23.00(Dr) 892.51(Cr)
318851835026
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
07-07-2023 UPI/IRCTC UPI- 10.00(Dr) 882.51(Cr)
UTS/355425735048/Oid807070405425 318851940484

07-07-2023 UPI/IRCTC UPI- 15.00(Dr) 867.51(Cr)

UTS/355426189612/Oid807070405429 318852126255

07-07-2023 UPI/RENUKA S UPI- 800.00(Dr) 67.51(Cr)

BHOSAL/355446900923/Sent from 318860728189
Paytm
07-07-2023 UPI/Apple UPI- 49.00(Dr) 18.51(Cr)
Services/318840177635/MandateReque 318863572764
st
08-07-2023 Chrg: ATM CW FEE- TBMS- 18.51(Dr) 0.00(Cr)
DOM/xx5167/513600000000/030523 1204979715

09-07-2023 Recd:IMPS/319013365526/RED NOSE IMPS- 10,000.00(Cr) 10,000.00(Cr)

E/KKBK/X1623/Profe 319013654583
09-07-2023 UPI/ROHIT S UPI- 4,852.00(Dr) 5,148.00(Cr)
BHOSALE/319027527218/NA 319005259258
10-07-2023 UPI/MAHIPAL/319113730838/Sent from UPI- 1,195.00(Dr) 3,953.00(Cr)
Paytm 319124985316
10-07-2023 UPI/ARUNA S UPI- 2,000.00(Cr) 5,953.00(Cr)
BHOSA/355775420653/Paid via CRED 319126884479

10-07-2023 UPI/ARUNA S UPI- 2,000.00(Cr) 7,953.00(Cr)

BHOSA/319123846777/Paid via CRED 319126898739

10-07-2023 UPI/ARUNA S UPI- 2,000.00(Cr) 9,953.00(Cr)

BHOSA/319120827908/Paid via CRED 319126935546

10-07-2023 UPI/ARUNA S UPI- 2,000.00(Cr) 11,953.00(Cr)

BHOSA/319121897295/Paid via CRED 319126947923

10-07-2023 UPI/Jio Prepaid UPI- 269.00(Dr) 11,684.00(Cr)

Rec/355749926456/OidBR0009NM946S 319145563411

10-07-2023 UPI/SBI cards and UPI- 6,000.00(Dr) 5,684.00(Cr)

P/319204369491/Pay(Value Date: 11-07 319248213719
-2023)
11-07-2023 UPI/SBI cards and P/355814217976/Pay UPI- 800.00(Dr) 4,884.00(Cr)
319256641604
11-07-2023 UPI/ARUNA S UPI- 800.00(Cr) 5,684.00(Cr)
BHOSA/319248835194/sbi 319256656621
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
11-07-2023 UPI/IRCTC UTS/355822995256/collect UPI- 15.00(Cr) 5,699.00(Cr)
319265171405
12-07-2023 UPI/Ketto Online UPI- 100.00(Dr) 5,599.00(Cr)
Ve/319325766107/OidORD168915246 319388078707

12-07-2023 UPI/Ketto Online UPI- 100.00(Dr) 5,499.00(Cr)

Ve/319325766418/OidORD168915246 319388080584

12-07-2023 UPI/Sridhar Roul/319398045909/UPI UPI- 1,500.00(Dr) 3,999.00(Cr)

319302134055
13-07-2023 UPI/ARUNA S UPI- 9,218.00(Cr) 13,217.00(Cr)
BHOSALE/319430176711/UPI 319420673892
13-07-2023 UPI/LAKHAMSHI UPI- 28.00(Dr) 13,189.00(Cr)
PREMJ/356045178837/NA 319430908311
14-07-2023 UPI/RENUKA S UPI- 9,218.00(Dr) 3,971.00(Cr)
BHOSAL/319526900891/Sent from 319544601830
Paytm
16-07-2023 UPI/Uni UPI- 1.00(Dr) 3,970.00(Cr)
Cards/356307813657/AccountVerifica 319790716877

16-07-2023 UPI/VITTHAL UPI- 120.00(Dr) 3,850.00(Cr)

SITARA/356343511200/Sent from Paytm319713828629

17-07-2023 UPI/Mumbai Metro UPI- 75.00(Dr) 3,775.00(Cr)

On/356420869006/NA 319829863300
17-07-2023 Upi_Cradj_U2_tdt_160723_3563078136 356307813657 1.00(Cr) 3,776.00(Cr)
57_17JUL2023_7C
20-07-2023 UPI/Tynimo Lifestyl/356711439835/NA UPI- 349.00(Dr) 3,427.00(Cr)
320101557211
20-07-2023 UPI/RUPESH UPI- 185.00(Dr) 3,242.00(Cr)
KULBHUSH/320121771452/Sent from 320106064198
Paytm
20-07-2023 UPI/Roppen UPI- 56.00(Dr) 3,186.00(Cr)
Transpor/320148062632/PaymenttoROP 320116943013
PEN
20-07-2023 UPI/Apple UPI- 969.00(Dr) 2,217.00(Cr)
Services/320275650254/MandateReque 320222244674
st(Value Date: 21-07-2023)
21-07-2023 UPI/Roppen UPI- 49.00(Dr) 2,168.00(Cr)
Transpor/320223355674/PaymenttoROP 320232164995
PEN
22-07-2023 UPI/REBECCE UPI- 1,200.00(Cr) 3,368.00(Cr)
SPURGEO/320355914488/bag of 320350279352
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
gags
22-07-2023 UPI/REBECCE UPI- 30.00(Dr) 3,338.00(Cr)
SPURGEO/320343294611/balance from 320351375935
th
22-07-2023 UPI/Avinash Gowda/356914894556/NA UPI- 929.00(Dr) 2,409.00(Cr)
320357932397
22-07-2023 UPI/LAZYPAY UPI- 819.80(Dr) 1,589.20(Cr)
PRIVATE/320379987595/Pay via 320365849168
Razorpa
24-07-2023 UPI/RAJESH SO LT UPI- 112.00(Dr) 1,477.20(Cr)
TA/357119306784/NA 320509263942
26-07-2023 UPI/IRCTC UPI- 30.00(Dr) 1,447.20(Cr)
UTS/320724488995/Oid807260415397 320766752698

26-07-2023 UPI/SUNIL HARISH UPI- 20,000.00(Cr) 21,447.20(Cr)

BH/320760893047/UPI 320773422930
26-07-2023 UPI/MANDAR UPI- 20,000.00(Dr) 1,447.20(Cr)
NANDAKUM/357331396711/Sent from 320773508995
Paytm
29-07-2023 UPI/Vi/321054863964/NA UPI- 352.29(Dr) 1,094.91(Cr)
321039875764
29-07-2023 UPI/SBI cards and P/321010845607/Pay UPI- 368.00(Dr) 726.91(Cr)
321040537860
30-07-2023 UPI/SARTHAK UPI- 1.00(Cr) 727.91(Cr)
KAPOOR/357713369830/NA 321170514418
30-07-2023 UPI/NIMISHA UPI- 448.00(Dr) 279.91(Cr)
SIROHI/321124887256/Sent from Paytm 321171190486

30-07-2023 UPI/ALOK ULFAT UPI- 5.00(Cr) 284.91(Cr)

SHAR/321146680798/check 321178108656
30-07-2023 UPI/SARTHAK UPI- 1,500.00(Cr) 1,784.91(Cr)
KAPOOR/357735108324/NA 321179469995
31-07-2023 UPI/ZENHEAL UPI- 20.00(Dr) 1,764.91(Cr)
PHARMAC/357817643133/NA 321297554280
31-07-2023 UPI/ZENHEAL UPI- 33.00(Dr) 1,731.91(Cr)
PHARMAC/357817712370/NA 321297586766
01-08-2023 UPI/Mumbai Metro UPI- 75.00(Dr) 1,656.91(Cr)
On/321306685668/NA 321319179239
01-08-2023 UPI/DHIRAJ UPI- 240.00(Cr) 1,896.91(Cr)
WADHWAN/321333649062/mission 321337339538
impossi
01-08-2023 UPI/SUNIL HARISH UPI- 6,500.00(Cr) 8,396.91(Cr)
BH/321362281082/Rohit 321347967730
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
01-08-2023 PG RAZORPAY LOAN KPG- 1,889.20(Dr) 6,507.71(Cr)
0193401779
01-08-2023 UPI/SUNIL HARISH UPI- 1,900.00(Cr) 8,407.71(Cr)
BH/321363101102/Rohit 321348970928
01-08-2023 PG RAZORPAY LOAN KPG- 1,889.20(Dr) 6,518.51(Cr)
0193401820
01-08-2023 PG RAZORPAY LOAN KPG- 1,889.20(Dr) 4,629.31(Cr)
0193401879
01-08-2023 UPI/SUNIL HARISH UPI- 1,900.00(Cr) 6,529.31(Cr)
BH/321363146472/Rohit 321349047705
02-08-2023 UPI/SARTHAK UPI- 1,500.00(Cr) 8,029.31(Cr)
KAPOOR/358001736578/NA 321453716420
02-08-2023 UPI/Ms ASTHA UPI- 750.00(Dr) 7,279.31(Cr)
GULATI/321444169207/UPI 321454006309
02-08-2023 UPI/Ms ASTHA UPI- 750.00(Cr) 8,029.31(Cr)
GULATI/321444383622/UPI 321454183312
02-08-2023 NACH-10-DR-IDFCFIRSTBANK- NACHDB020823 1,103.00(Dr) 6,926.31(Cr)
IDFCFIRSTBANKXXMKYLFZ65P 00672138
02-08-2023 NACH-10-DR-IDFCFIRSTBANK- NACHDB020823 5,381.00(Dr) 1,545.31(Cr)
IDFCFIRSTBANKXXMKXYRSGJP 00681257
02-08-2023 UPI/ARUNA S UPI- 34,600.00(Cr) 36,145.31(Cr)
BHOSA/321485370550/mala order 321466734822
02-08-2023 UPI/Herbalife UPI- 34,594.06(Dr) 1,551.25(Cr)
inter/321411153686/Herbalife Inter 321466832176
02-08-2023 UPI/Uni UPI- 1.00(Dr) 1,550.25(Cr)
Cards/358033964539/AccountVerifica 321472054524

03-08-2023 UPI/IRFAN VALLI UPI- 52.00(Dr) 1,498.25(Cr)

LOR/358131063397/NA 321501910388
03-08-2023 UPI/IRFAN VALLI UPI- 20.00(Dr) 1,478.25(Cr)
LOR/358131116851/NA 321501936184
03-08-2023 UPI/IRFAN VALLI UPI- 20.00(Dr) 1,458.25(Cr)
LOR/358131166873/NA 321501955308
03-08-2023 UPI/MOHD KHALID UPI- 100.00(Dr) 1,358.25(Cr)
SHA/321546231389/Sent from Paytm 321504224516

03-08-2023 UPI/MEDIKIT UPI- 168.00(Dr) 1,190.25(Cr)

CHEMIST/321546426020/NA 321504303153
04-08-2023 Upi_Cradj_U2_tdt_020823_3580339645 358033964539 1.00(Cr) 1,191.25(Cr)
39_03AUG2023_8C
04-08-2023 UPI/Mumbai Metro UPI- 75.00(Dr) 1,116.25(Cr)
On/358227657195/NA 321627165555
04-08-2023 UPI/HFCL Personal UPI- 1.00(Dr) 1,115.25(Cr)
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
L/358245660332/Subscription fo 321639593965
04-08-2023 UPI/HFCL Personal UPI- 1.00(Cr) 1,116.25(Cr)
L/358245661237/express 321639597753
04-08-2023 UPI/SUNIL HARISH UPI- 3,596.00(Cr) 4,712.25(Cr)
BH/321663329930/UPI 321639662635
04-08-2023 UPI/OneCard/358245761067/NA UPI- 3,595.94(Dr) 1,116.31(Cr)
321639666670
04-08-2023 UPI/SUNIL HARISH UPI- 15,952.00(Cr) 17,068.31(Cr)
BH/321663353332/UPI 321639674168
04-08-2023 UPI/SUNIL HARISH UPI- 4,969.00(Cr) 22,037.31(Cr)
BH/321663364211/UPI 321639682806
04-08-2023 UPI/SUNIL HARISH UPI- 3,493.00(Cr) 25,530.31(Cr)
BH/321663347729/UPI 321639691726
04-08-2023 UPI/SUNIL HARISH UPI- 2,000.00(Cr) 27,530.31(Cr)
BH/321663366814/UPI 321639693425
04-08-2023 UPI/SUNIL HARISH UPI- 6,066.00(Cr) 33,596.31(Cr)
BH/321663402866/UPI 321639728216
04-08-2023 UPI/slice/321765259539/UPI(Value UPI- 3,492.98(Dr) 30,103.33(Cr)
Date: 05-08-2023) 321739799361
04-08-2023 SWEEP TRANSFER TO [2555089200] 5,000.00(Dr) 25,103.33(Cr)
05-08-2023 UPI/VIJAY KUMAR/321773658885/UPI UPI- 2,000.00(Dr) 23,103.33(Cr)
321741336174
05-08-2023 UPI/SWAPNIL DILIP UPI- 129.00(Dr) 22,974.33(Cr)
G/321718454009/Sent from Paytm 321744976106
05-08-2023 NACH-10-DR-PERSONAL LOAN EMI NACHDB050823 15,952.00(Dr) 7,022.33(Cr)
DU-D9FA4117E297DDC24 00370876
05-08-2023 NACH-10-DR-CTRAZORPAY- NACHDB050823 4,968.59(Dr) 2,053.74(Cr)
CAPITALFLOMLSN5INUL20OKL 00149750
05-08-2023 NACH-10-DR-PAYSENSE- NACHDB050823 6,066.00(Dr) 4,012.26(Dr)
8BE5SIHSNV5S 01167364
05-08-2023 Sweep Trf From: 2555089200 5,000.00(Cr) 987.74(Cr)
06-08-2023 UPI/GAURAV UPI- 190.00(Dr) 797.74(Cr)
ALUGH/321841869356/Sent from Paytm 321894034708

06-08-2023 UPI/BANTUSINGH UPI- 20.00(Dr) 777.74(Cr)

AMAR/321845604648/NA 321895704068
07-08-2023 UPI/VIJAY KUMAR/321967159988/UPI UPI- 600.00(Dr) 177.74(Cr)
321911390915
07-08-2023 UPI/GAURAV UPI- 50.00(Dr) 127.74(Cr)
ALUGH/321967211496/For the fruits 321911434104
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
07-08-2023 UPI/SWAPNIL DILIP UPI- 100.00(Dr) 27.74(Cr)
G/321967235171/For the token t 321911452149
07-08-2023 NEFT N219232584924441 HERO NEFTINW- 140,592.00(Cr) 140,619.74(Cr)
FINCORP LTD RETAIL PA 0639751715
07-08-2023 UPI/Apple UPI- 49.00(Dr) 140,570.74(Cr)
Services/321928368802/MandateReque 321931152343
st
07-08-2023 SWEEP TRANSFER TO [2555185963] 115,000.00(Dr) 25,570.74(Cr)
08-08-2023 UPI/ABFL UPI- 2,581.50(Dr) 22,989.24(Cr)
Postpaid/322057698088/Oid2166708962 322036553717
2@
08-08-2023 PG OSDEUTSCHE KPG- 690.00(Dr) 22,299.24(Cr)
0193810664
08-08-2023 UPI/Mumbai Metro UPI- 75.00(Dr) 22,224.24(Cr)
On/322010719618/NA 322038810066
08-08-2023 UPI/Reliance UPI- 269.00(Dr) 21,955.24(Cr)
Retail/358623349951/PayviaRazorpay 322049069886

08-08-2023 UPI/Sridhar Roul/322023969187/UPI UPI- 2,000.00(Dr) 19,955.24(Cr)

322051327261
08-08-2023 UPI/SAMPRITEE UPI- 500.00(Dr) 19,455.24(Cr)
GHATA/322024030117/UPI 322051379378
08-08-2023 CC%20PAYMENT VPI-114729233 1,092.46(Dr) 18,362.78(Cr)
08-08-2023 Sweep Trf From: 2555185963 10,000.00(Cr) 28,362.78(Cr)
09-08-2023 UPI/GHATKOPAR E UPI- 472.00(Dr) 27,890.78(Cr)
VIK/358727338305/NA 322181545402
09-08-2023 UPI/PRAMANIK UPI- 58.00(Dr) 27,832.78(Cr)
MEDICA/322137686436/NA 322181685994
09-08-2023 UPI/SUTHAR UPI- 60.00(Dr) 27,772.78(Cr)
DINESHKU/358737735861/NA 322185466550
09-08-2023 UPI/SUTHAR UPI- 20.00(Dr) 27,752.78(Cr)
DINESHKU/322145524530/NA 322188648317
09-08-2023 UPI/ROHIT S UPI- 4,852.00(Dr) 22,900.78(Cr)
BHOSALE/358749771036/NA 322190634981
09-08-2023 UPI/ANJUM HARISH UPI- 260.00(Dr) 22,640.78(Cr)
KH/322169888660/UPI 322193550553
09-08-2023 Sweep Trf From: 2555185963 5,000.00(Cr) 27,640.78(Cr)
10-08-2023 UPI/VASCO UPI- 200.00(Dr) 27,440.78(Cr)
WORLDWIDE/322219597910/NA 322299775509
10-08-2023 Recd:IMPS/322222668324/RED NOSE IMPS- 10,000.00(Cr) 37,440.78(Cr)
E/KKBK/X1623/July 322222311055
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
10-08-2023 SWEEP TRANSFER TO [2555282784] 10,000.00(Dr) 27,440.78(Cr)
11-08-2023 UPI/NEHA UPI- 5,000.00(Cr) 32,440.78(Cr)
VYAS/322367250449/Showreel cuts 322327189594
11-08-2023 UPI/Paytm Metro UPI- 75.00(Dr) 32,365.78(Cr)
Pay/358955221630/Oid21706605077@ 322336162800

11-08-2023 UPI/DAMJI CHAMPASI UPI- 85.00(Dr) 32,280.78(Cr)

/358927713914/NA 322342994840
11-08-2023 UPI/RUPESH UPI- 250.00(Dr) 32,030.78(Cr)
KULBHUSH/322356967354/UPI 322354962892
11-08-2023 PG OSCITICARD KPG- 1,558.00(Dr) 30,472.78(Cr)
0194053266
11-08-2023 UPI/ICICI Prudentia/322357716339/Pay UPI- 1,094.00(Dr) 29,378.78(Cr)
via Razorpa 322355776936

12-08-2023 Chrg: AdhocStamt 01-02-2023 to 07-08- TBMS- 177.00(Dr) 29,201.78(Cr)

2023 CPSP(Value Date: 11-08-2023) 1227361382

12-08-2023 UPI/Ketto Online UPI- 100.00(Dr) 29,101.78(Cr)

Ve/322424600414/OidORD169182914 322467246780

12-08-2023 UPI/Ketto Online UPI- 100.00(Dr) 29,001.78(Cr)

Ve/322424600487/OidORD169182914 322467246781

12-08-2023 UPI/Mumbai Metro UPI- 40.00(Dr) 28,961.78(Cr)

On/359023636083/NA 322471321063
12-08-2023 UPI/NIDHI SHUKLA D UPI- 500.00(Cr) 29,461.78(Cr)
/322435992621/NA 322476335685
12-08-2023 UPI/HOTEL WOODCON UPI- 3,120.00(Dr) 26,341.78(Cr)
B/322550102094/Oid202308130042(Val 322586965726
ue Date: 13-08-2023)
13-08-2023 Rem Chrgs:ATM CW FEE- TBMS- 10.99(Dr) 26,330.79(Cr)
DOM/xx5167/513600000000/03052(Valu 1236414051
e Date: 12-08-2023)
13-08-2023 UPI/ARMAN KHAN/322519492392/Sent UPI- 37.00(Dr) 26,293.79(Cr)
from Paytm 322591035730

13-08-2023 UPI/MOHIT TIWARI/322510488356/UPI UPI- 100.00(Dr) 26,193.79(Cr)

322591239802
13-08-2023 UPI/IRCTC UPI- 180.00(Dr) 26,013.79(Cr)
UTS/359145312089/Oid808130425576 322514696342
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
14-08-2023 UPI/PARMESHWAR UPI- 23.00(Dr) 25,990.79(Cr)
GUPT/322629321169/Sent from Paytm 322629457845

14-08-2023 UPI/LAKHAMSHI UPI- 33.00(Dr) 25,957.79(Cr)

PREMJ/322629505039/NA 322629539398
14-08-2023 UPI/Paytm Metro UPI- 75.00(Dr) 25,882.79(Cr)
Pay/359258598053/Oid21763478488@ 322629617586

14-08-2023 ATW/5167/+Metro Versova 322610512637 2,000.00(Dr) 23,882.79(Cr)

1MumbaiMHIN140823/15:42
14-08-2023 UPI/Mr RAMKUMAR UPI- 40.00(Dr) 23,842.79(Cr)
CHA/322621815661/NA 322630596675
14-08-2023 UPI/SEEMA DEVI/359226007138/Sent UPI- 41.00(Dr) 23,801.79(Cr)
from Paytm 322632450116

14-08-2023 UPI/MAHIKA UPI- 330.00(Cr) 24,131.79(Cr)

SHARMA/322615896576/UPI 322633229936
14-08-2023 UPI/VIJAY KUMAR/322675417842/faltu UPI- 930.00(Cr) 25,061.79(Cr)
ka kharch 322635200099

15-08-2023 UPI/Paytm Metro UPI- 40.00(Dr) 25,021.79(Cr)

Pay/322769340838/Oid21756121626@ 322764304049

16-08-2023 UPI/LAZYPAY UPI- 749.00(Dr) 24,272.79(Cr)

PRIVATE/322851919283/Pay via 322881143180
Razorpa
16-08-2023 UPI/Simpl/322810949770/UPI Intent UPI- 1,845.91(Dr) 22,426.88(Cr)
322881177192
16-08-2023 UPI/MAYA UPI- 200.00(Dr) 22,226.88(Cr)
FOUNDATION/322835925936/UPI 322888594479
16-08-2023 UPI/MOHIT UPI- 930.00(Cr) 23,156.88(Cr)
TIWARI/322838806273/beers 322890846882
16-08-2023 Sweep Trf From: 2555282784 5,000.00(Cr) 28,156.88(Cr)
18-08-2023 UPI/billdesktez/323018536557/UPI UPI- 1,087.00(Dr) 27,069.88(Cr)
323047665856
20-08-2023 UPI/Apple UPI- 969.00(Dr) 26,100.88(Cr)
Services/323364549082/MandateReque 323319532246
st(Value Date: 21-08-2023)
21-08-2023 UPI/UNREGISTERED/359909318809/N UPI- 73.00(Dr) 26,027.88(Cr)
A 323321688790
21-08-2023 UPI/ARUNA S UPI- 6,816.00(Cr) 32,843.88(Cr)
BHOSALE/323327248284/Chirag 323328966640
product
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
21-08-2023 UPI/THE LITTLE UPI- 200.00(Dr) 32,643.88(Cr)
SHIN/323327357637/UPI 323329051955
21-08-2023 UPI/HERBALIFE UPI- 6,806.24(Dr) 25,837.64(Cr)
INTER/359917851950/3I45806665 323329759679
21-08-2023 UPI/SBIMOPS/323328409240/MOPSUP UPI- 1,500.00(Dr) 24,337.64(Cr)
ITxn 323330021037
21-08-2023 UPI/MANDAR UPI- 500.00(Dr) 23,837.64(Cr)
NANDAKUM/323329619524/UPI 323330884544
21-08-2023 UPI/RENUKA S UPI- 1,500.00(Cr) 25,337.64(Cr)
BHOSAL/323311602428/Mummy 323331068952
passport
21-08-2023 UPI/OneCard/323334365494/NA UPI- 6,816.00(Dr) 18,521.64(Cr)
323337138802
21-08-2023 Sweep Trf From: 2555282784 5,000.00(Cr) 23,521.64(Cr)
21-08-2023 Sweep Trf From: 2555185963 5,000.00(Cr) 28,521.64(Cr)
21-08-2023 FD PREMAT PROCEEDS: 2555185963 2555185963TO 5.00(Cr) 28,526.64(Cr)
21-08-2023 FD PREMAT PROCEEDS: 2555282784 2555282784TO 4.00(Cr) 28,530.64(Cr)
22-08-2023 UPI/Paytm Metro UPI- 75.00(Dr) 28,455.64(Cr)
Pay/323456845248/Oid21785853363@ 323451453560

22-08-2023 UPI/SANTOSH KUMAR UPI- 30.00(Dr) 28,425.64(Cr)

S/323418829665/Sent from Paytm 323452211609
23-08-2023 UPI/RUPESH UPI- 500.00(Dr) 27,925.64(Cr)
KULBHUSH/323510486007/UPI 323589061722
24-08-2023 UPI/DIWAKAR UPI- 150.00(Dr) 27,775.64(Cr)
VIRENDR/360205025614/NA 323608810066
24-08-2023 UPI/Paytm Metro UPI- 75.00(Dr) 27,700.64(Cr)
Pay/360255801629/Oid21793539166@ 323617822738

24-08-2023 UPI/Paytm Wallet UPI- 200.00(Dr) 27,500.64(Cr)

Tr/360256372440/Oid21787807330@ 323618500822

25-08-2023 UPI/RAMESH KUMAR M UPI- 100.00(Dr) 27,400.64(Cr)

/360308359701/NA 323736633464
25-08-2023 UPI/KISETSU SAISON UPI- 6,066.00(Dr) 21,334.64(Cr)
/323763779082/Upi Transaction 323761413600
25-08-2023 UPI/SUNIL HARISH UPI- 6,066.00(Dr) 15,268.64(Cr)
BH/323710806471/UPI 323761438209
25-08-2023 UPI/SUNIL HARISH UPI- 2,000.00(Dr) 13,268.64(Cr)
BH/323710809171/UPI 323761437911
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
25-08-2023 UPI/SUNIL HARISH UPI- 3,493.00(Dr) 9,775.64(Cr)
BH/323710812107/UPI 323761444352
25-08-2023 UPI/SUNIL HARISH UPI- 4,969.00(Dr) 4,806.64(Cr)
BH/323710815378/UPI 323761445816
25-08-2023 UPI/SUNIL HARISH UPI- 15,952.00(Dr) 11,145.36(Dr)
BH/323710819102/UPI 323761451366
25-08-2023 UPI/SUNIL HARISH UPI- 3,596.00(Dr) 14,741.36(Dr)
BH/323710822507/UPI 323761454561
25-08-2023 MB:PAID CARD NUMBER XX5449 VISAVPI- 21,838.00(Dr) 36,579.36(Dr)
998840747643
25-08-2023 Sweep Trf From: 2555185963 65,000.00(Cr) 28,420.64(Cr)
25-08-2023 FD PREMAT PROCEEDS: 2555185963 2555185963TO 96.00(Cr) 28,516.64(Cr)
28-08-2023 UPI/VIDHI VIJAY CHI/360613394127/NAUPI- 350.00(Dr) 28,166.64(Cr)
324028839247
28-08-2023 UPI/Sandeep Kumar/360625541053/NA UPI- 31.00(Dr) 28,135.64(Cr)
324034724455
28-08-2023 UPI/ARIF KHAN/324030387347/Pay to UPI- 10.00(Dr) 28,125.64(Cr)
BharatPe 324036924903
28-08-2023 UPI/Transit Card UPI- 100.00(Dr) 28,025.64(Cr)
Re/360691553875/Oid21834382767@ 324038593431

28-08-2023 UPI/SUJOY PAUL/324016039819/UPI UPI- 1,681.00(Dr) 26,344.64(Cr)

324038914947
28-08-2023 UPI/NETFLIX UPI- 199.00(Dr) 26,145.64(Cr)
COM/324035119679/Monthly autopay 324041105366

29-08-2023 PG PAYTM WALLET KPG- 16.41(Dr) 26,129.23(Cr)

0194972040
29-08-2023 PG RAZORPAY LOAN KPG- 1,752.00(Dr) 24,377.23(Cr)
0194979517
29-08-2023 UPI/AMIT VISHNU UPI- 23.00(Dr) 24,354.23(Cr)
DEV/324127714167/Sent from Paytm 324159081534

29-08-2023 UPI/TATA STARBUCKS UPI- 140.00(Dr) 24,214.23(Cr)

/324120285734/NA 324160381941
29-08-2023 UPI/VIDHI VIJAY CHI/324123280866/NAUPI- 180.00(Dr) 24,034.23(Cr)
324161879072
29-08-2023 UPI/VIDHI VIJAY CHI/324123298674/NAUPI- 11.00(Dr) 24,023.23(Cr)
324161882979
29-08-2023 UPI/Nothing But Chi/324135127490/NA UPI- 80.00(Dr) 23,943.23(Cr)
324167309369
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
29-08-2023 UPI/RUPESH UPI- 10,000.00(Dr) 13,943.23(Cr)
KULBHUSH/324157531315/UPI 324174083718
29-08-2023 Recd:IMPS/324121950848/RED NOSE IMPS- 10,000.00(Cr) 23,943.23(Cr)
E/KKBK/X1623/April 324121205091
29-08-2023 Recd:IMPS/324121966609/RED NOSE IMPS- 10,000.00(Cr) 33,943.23(Cr)
E/KKBK/X1623/May P 324121212766
29-08-2023 SWEEP TRANSFER TO [2555849486] 5,000.00(Dr) 28,943.23(Cr)
30-08-2023 UPI/Paytm Metro UPI- 75.00(Dr) 28,868.23(Cr)
Pay/324251940905/Oid21841220624@ 324282550468

30-08-2023 NEFT AXISCN0333100268 KISETSU NEFTINW- 133,957.12(Cr) 162,825.35(Cr)

SAISON FINANCE INDI 0653163722
30-08-2023 UPI/PRATIK MOBILE UPI- 20.00(Dr) 162,805.35(Cr)
A/324226818581/NA 324292212948
30-08-2023 UPI/SBI cards and UPI- 374.00(Dr) 162,431.35(Cr)
P/324300765208/Pay(Value Date: 31-08 324309366611
-2023)
30-08-2023 UPI/slice/324322558669/UPI(Value UPI- 3,492.98(Dr) 158,938.37(Cr)
Date: 31-08-2023) 324309451908
30-08-2023 SWEEP TRANSFER TO [2555885275] 130,000.00(Dr) 28,938.37(Cr)
31-08-2023 UPI/Paytm Metro UPI- 75.00(Dr) 28,863.37(Cr)
Pay/324358570033/Oid21853630221@ 324313447487

31-08-2023 UPI/RUPESH UPI- 231.00(Dr) 28,632.37(Cr)

KULBHUSH/324321309023/UPI 324319574887
01-09-2023 UPI/Paytm Metro UPI- 75.00(Dr) 28,557.37(Cr)
Pay/324455374997/Oid21856627365@ 324443409614

01-09-2023 UPI/pishus cafe/361014449262/Pay To UPI- 263.00(Dr) 28,294.37(Cr)

PISHUS C 324450568123
02-09-2023 UPI/Paytm Metro UPI- 75.00(Dr) 28,219.37(Cr)
Pay/324550779206/Oid21897058758@ 324574438617

02-09-2023 UPI/RAVINDRA UPI- 75.00(Dr) 28,144.37(Cr)

KUMAR/361117066341/Sent from Paytm324582972866

02-09-2023 NACH-10-DR-IDFCFIRSTBANK- NACHDB020923 1,095.00(Dr) 27,049.37(Cr)

IDFCFIRSTBANKXXMXBYKWSZT 00636105
02-09-2023 NACH-10-DR-IDFCFIRSTBANK- NACHDB020923 5,381.00(Dr) 21,668.37(Cr)
IDFCFIRSTBANKXXMXBR6W6EI 00656995
02-09-2023 UPI/Mr Mainuddin UPI- 61.00(Dr) 21,607.37(Cr)
UD/324526663080/Sent from Paytm 324588295681
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
02-09-2023 Sweep Trf From: 2555885275 5,000.00(Cr) 26,607.37(Cr)
03-09-2023 UPI/Paytm Metro UPI- 75.00(Dr) 26,532.37(Cr)
Pay/324657711919/Oid21877545316@ 324606381686

03-09-2023 UPI/Indian Railways/324642508601/NA UPI- 15.00(Dr) 26,517.37(Cr)

324629421295
03-09-2023 ATW/5167/+Metro Ghatkopar 324615872985 2,500.00(Dr) 24,017.37(Cr)
2MumbaiMHIN030923/20:38
03-09-2023 UPI/Indian Railways/324643413435/NA UPI- 90.00(Dr) 23,927.37(Cr)
324629876517
03-09-2023 UPI/SHANID H/324643538596/NA UPI- 15.00(Dr) 23,912.37(Cr)
324629937511
03-09-2023 UPI/Indian Railways/361241478494/NA UPI- 90.00(Dr) 23,822.37(Cr)
324634517245
03-09-2023 Sweep Trf From: 2555885275 5,000.00(Cr) 28,822.37(Cr)
04-09-2023 UPI/Paytm Metro UPI- 75.00(Dr) 28,747.37(Cr)
Pay/324755225117/Oid21903511916@ 324736724753

04-09-2023 UPI/SURESH CHANDRA UPI- 15.00(Dr) 28,732.37(Cr)

/361313538846/Pay to BharatPe 324745016191
04-09-2023 UPI/SURESH CHANDRA UPI- 15.00(Dr) 28,717.37(Cr)
/361313553264/NA 324745024287
04-09-2023 UPI/Unicorn Kotia N/361316250969/NA UPI- 2,499.00(Dr) 26,218.37(Cr)
324746431045
04-09-2023 UPI/RENUKA S UPI- 1,500.00(Dr) 24,718.37(Cr)
BHOSAL/361331469402/Sent from 324758741562
Paytm
04-09-2023 UPI/Nothing But Chi/324746563870/NA UPI- 325.00(Dr) 24,393.37(Cr)
324761243351
04-09-2023 UPI/Simpl/324778616399/Simpl bill UPI- 1,438.75(Dr) 22,954.62(Cr)
paym 324766597803
04-09-2023 Sweep Trf From: 2555885275 5,000.00(Cr) 27,954.62(Cr)
04-09-2023 UPI/Comm Cards UPI- 2,772.00(Dr) 25,182.62(Cr)
Coll/324805397429/Pay(Value Date: 05- 324866737040
09-2023)
05-09-2023 NACH-10-DR-CTRAZORPAY- NACHDB050923 4,968.59(Dr) 20,214.03(Cr)
CAPITALFLOMYAGSIUTEYT7EM 00569303
05-09-2023 UPI/Mumbai Metro UPI- 75.00(Dr) 20,139.03(Cr)
QR/324853554311/Oid21914963820@ 324870350630

05-09-2023 UPI/HFCL Personal UPI- 11,724.00(Dr) 8,415.03(Cr)

ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
L/361419993617/Oid21905721171@ 324878182510

05-09-2023 UPI/Jio/361454379848/Oid21879259045 UPI- 300.10(Dr) 8,114.93(Cr)

@ 324881970603
05-09-2023 UPI/Pro Audio Video/361423784365/NA UPI- 700.00(Dr) 7,414.93(Cr)
324885102573
05-09-2023 UPI/POOJA UPI- 2,000.00(Dr) 5,414.93(Cr)
ELECTRONI/361424638607/Sent from 324885504713
Paytm
05-09-2023 UPI/RAJKUMAR/361433594524/NA UPI- 23.00(Dr) 5,391.93(Cr)
324889300644
05-09-2023 UPI/DINESH UPI- 29.00(Dr) 5,362.93(Cr)
AJABSING/361436254992/Sent from 324890474905
Paytm
05-09-2023 UPI/CHHABI PACHU UPI- 250.00(Dr) 5,112.93(Cr)
JA/361436390536/NA 324890538362
05-09-2023 UPI/Kohinoor UPI- 200.00(Dr) 4,912.93(Cr)
stores/361488712976/Oid202309052023 324892439991

05-09-2023 UPI/Mrs. ANJANA UPI- 200.00(Dr) 4,712.93(Cr)

MAH/361444664451/NA 324894512750
05-09-2023 UPI/Medi Paswan/361440194135/NA UPI- 160.00(Dr) 4,552.93(Cr)
324897865486
05-09-2023 UPI/olamoney1/324902468974/NA(Valu UPI- 180.00(Dr) 4,372.93(Cr)
e Date: 06-09-2023) 324999449820
05-09-2023 Sweep Trf From: 2555885275 25,000.00(Cr) 29,372.93(Cr)
05-09-2023 UPI/WELLNESS UPI- 964.37(Dr) 28,408.56(Cr)
FOREVE/324902628108/Payment for 324999565998
501(Value Date: 06-09-2023)
05-09-2023 UPI/Reliance UPI- 1,102.00(Dr) 27,306.56(Cr)
Retail/324902871932/PayviaRazorpay(V 324999742260
alue Date: 06-09-2023)
05-09-2023 UPI/Aditya Birla UPI- 2,905.97(Dr) 24,400.59(Cr)
Fi/324950683701/Oid21875595190@(V 324999790739
alue Date: 06-09-2023)
05-09-2023 UPI/ROHIT S UPI- 4,852.00(Dr) 19,548.59(Cr)
BHOSALE/324903503238/NA(Value 324999832532
Date: 06-09-2023)
06-09-2023 Sweep Trf From: 2555885275 10,000.00(Cr) 29,548.59(Cr)
06-09-2023 FD PREMAT PROCEEDS: 2555885275 2555885275TO 5.00(Cr) 29,553.59(Cr)
11-09-2023 Recd:IMPS/325401913271/RED NOSE IMPS- 10,000.00(Cr) 39,553.59(Cr)
E/KKBK/X1623/Sept 325401040558
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
11-09-2023 UPI/OneCard/325422586988/NA UPI- 6,816.00(Dr) 32,737.59(Cr)
325468694306
11-09-2023 UPI/Reliance UPI- 121.00(Dr) 32,616.59(Cr)
Retail/325422837450/PayviaRazorpay 325468817196

11-09-2023 UPI/TRILLIONLOANS/362036414708/N UPI- 110.00(Dr) 32,506.59(Cr)

A 325479725137
11-09-2023 UPI/Reliance UPI- 1,102.00(Dr) 31,404.59(Cr)
Retail/362037417232/PayviaRazorpay 325480164708

11-09-2023 SWEEP TRANSFER TO [2556297360] 5,000.00(Dr) 26,404.59(Cr)

12-09-2023 UPI/Ketto Online UPI- 100.00(Dr) 26,304.59(Cr)
Ve/325527714909/OidORD169450761 325500447970

12-09-2023 UPI/Ketto Online UPI- 100.00(Dr) 26,204.59(Cr)

Ve/325527715235/OidORD169450761 325500449741

14-09-2023 UPI/Reliance UPI- 999.00(Dr) 25,205.59(Cr)

Retail/362315267721/PayviaRazorpay 325760986944

17-09-2023 PCI/5167/PONG 326021186398 4,354.60(Dr) 20,850.99(Cr)

HENRIKSDAL/STOCKHOLM180923/00:
55
18-09-2023 Sweep Trf From: 2556297360(Value 5,000.00(Cr) 25,850.99(Cr)
Date: 17-09-2023)
19-09-2023 UPI/Mrs MITHILA UPI- 13,963.00(Cr) 39,813.99(Cr)
RAH/326237618709/Payment from Ph 326229761865

19-09-2023 UPI/OneCard/362837651899/NA UPI- 13,963.00(Dr) 25,850.99(Cr)

326229850009
19-09-2023 UPI/OneCard/362830134385/NA UPI- 1,665.00(Dr) 24,185.99(Cr)
326230952607
19-09-2023 UPI/OneCard/362830223005/NA UPI- 1,152.00(Dr) 23,033.99(Cr)
326230994341
19-09-2023 Sweep Trf From: 2555885275 5,000.00(Cr) 28,033.99(Cr)
19-09-2023 FD PREMAT PROCEEDS: 2555885275 2555885275TO 8.00(Cr) 28,041.99(Cr)
21-09-2023 UPI/Apple UPI- 969.00(Dr) 27,072.99(Cr)
Services/326560731062/MandateReque 326599197131
st(Value Date: 22-09-2023)
23-09-2023 UPI/Reliance UPI- 5,218.12(Dr) 21,854.87(Cr)
Retail/326622810547/PayviaRazorpay 326640400606
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
23-09-2023 UPI/Reliance UPI- 1,102.00(Dr) 20,752.87(Cr)
Retail/326623393519/PayviaRazorpay 326640677206

23-09-2023 Sweep Trf From: 2555885275 5,000.00(Cr) 25,752.87(Cr)

23-09-2023 FD PREMAT PROCEEDS: 2555885275 2555885275TO 10.00(Cr) 25,762.87(Cr)
24-09-2023 UPI/ONECARD/326701492569/NA UPI- 27,000.00(Dr) 1,237.13(Dr)
326758507993
24-09-2023 PCI/5167/M MEHREEN HAYAT INT 326722962393 922.68(Dr) 2,159.81(Dr)
S./L. BAR240923/03:43
24-09-2023 PCI/5167/BAR TINO NOU RAMBLA 326722576429 1,384.01(Dr) 3,543.82(Dr)
42/BARCEL240923/04:24
24-09-2023 PCI/5167/BAR TINO NOU RAMBLA 326722370313 184.54(Dr) 3,728.36(Dr)
42/BARCEL240923/04:27
24-09-2023 UPI/OneCard/326744440253/NA UPI- 16,668.33(Dr) 20,396.69(Dr)
326780556140
24-09-2023 Sweep Trf From: 2555885275 50,000.00(Cr) 29,603.31(Cr)
24-09-2023 FD PREMAT PROCEEDS: 2555885275 2555885275TO 103.00(Cr) 29,706.31(Cr)
26-09-2023 PCI/5167/TAXI LLIC. 326905888842 3,385.68(Dr) 26,320.63(Cr)
8217/BARCELONA260923/10:34
26-09-2023 PCI/5167/ROCA GLOBOS/AEROPORT 326906769365 1,200.00(Dr) 25,120.63(Cr)
D260923/11:31
26-09-2023 PCI/5167/ROCA GLOBOS/AEROPORT 326906655999 3,248.96(Dr) 21,871.67(Cr)
D260923/11:40
26-09-2023 UPI/OneCard/363517389646/NA UPI- 30,000.00(Dr) 8,128.33(Dr)
326925047190
26-09-2023 Sweep Trf From: 2555885275 20,000.00(Cr) 11,871.67(Cr)
26-09-2023 Sweep Trf From: 2555849486 5,000.00(Cr) 16,871.67(Cr)
26-09-2023 Sweep Trf From: 2555185963 10,000.00(Cr) 26,871.67(Cr)
26-09-2023 FD PREMAT PROCEEDS: 2555185963 2555185963TO 48.00(Cr) 26,919.67(Cr)
26-09-2023 FD PREMAT PROCEEDS: 2555849486 2555849486TO 12.00(Cr) 26,931.67(Cr)
26-09-2023 FD PREMAT PROCEEDS: 2555885275 2555885275TO 44.00(Cr) 26,975.67(Cr)
27-09-2023 UPI/VIVEK/363609696232/Sent from UPI- 100.00(Dr) 26,875.67(Cr)
Paytm 327049377979
27-09-2023 UPI/DROGHERIA UPI- 316.00(Dr) 26,559.67(Cr)
SELLE/363600816150/NA 327049874091
27-09-2023 UPI/NETFLIX UPI- 199.00(Dr) 26,360.67(Cr)
COM/327009581816/Monthly 327076234825
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
autopay
28-09-2023 UPI/Mumbai Metro UPI- 1,375.00(Dr) 24,985.67(Cr)
Tr/327151742174/Oid22057892322@ 327181327145

28-09-2023 PG INDUSIND BANK LIMIT KPG- 763.00(Dr) 24,222.67(Cr)

0196692077
28-09-2023 Sweep Trf From: 2555185963 5,000.00(Cr) 29,222.67(Cr)
28-09-2023 FD PREMAT PROCEEDS: 2555185963 2555185963TO 25.00(Cr) 29,247.67(Cr)
29-09-2023 UPI/DINKAR TUKARAM UPI- 40.00(Dr) 29,207.67(Cr)
/327215256573/Merchant QR 327210631500
30-09-2023 UPI/Hangout Cakes UPI- 99.00(Dr) 29,108.67(Cr)
A/363922806246/NA 327351443780
30-09-2023 UPI/Mohammed Gush UPI- 74.00(Dr) 29,034.67(Cr)
A/363924590901/NA 327352268972
30-09-2023 UPI/JAGDISH UPI- 57.00(Dr) 28,977.67(Cr)
DAYARAM/327332754604/Sent from 327355964870
Paytm
30-09-2023 UPI/Transit Card UPI- 100.00(Dr) 28,877.67(Cr)
Re/327366105309/Oid22061508593@ 327356122561

01-10-2023 UPI/Transit Card UPI- 200.00(Dr) 28,677.67(Cr)

Re/327451026382/Oid22080834287@ 327471562927

01-10-2023 UPI/DIWAKAR UPI- 50.00(Dr) 28,627.67(Cr)

VIRENDR/364006664628/NA 327472075486
02-10-2023 UPI/DHANIKLAL UPI- 40.00(Dr) 28,587.67(Cr)
DAMOD/327510708784/Sent from 327507184799
Paytm
02-10-2023 NACH-10-DR-IDFCFIRSTBANK- NACHDB021023 5,381.00(Dr) 23,206.67(Cr)
IDFCFIRSTBANKXXMJ9RXHKOM 00580309
02-10-2023 UPI/Priyanka UPI- 52.00(Dr) 23,154.67(Cr)
Navnat/364127364140/Sent from Paytm 327519791869

02-10-2023 UPI/Lokhandwala Uni/364128645501/NAUPI- 260.00(Dr) 22,894.67(Cr)

327520352786
02-10-2023 UPI/SHIVRAM UPI- 29.00(Dr) 22,865.67(Cr)
DHARMRA/364121229390/Sent from 327521464220
Paytm
02-10-2023 UPI/Indian Railways/327537282921/NA UPI- 90.00(Dr) 22,775.67(Cr)
327523911425
02-10-2023 UPI/Indian Railways/364147662709/NA UPI- 90.00(Dr) 22,685.67(Cr)
327532367195
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
02-10-2023 Sweep Trf From: 2555185963 5,000.00(Cr) 27,685.67(Cr)
02-10-2023 FD PREMAT PROCEEDS: 2555185963 2555185963TO 27.00(Cr) 27,712.67(Cr)
03-10-2023 UPI/RUBI YADAV/327610331394/Sent UPI- 40.00(Dr) 27,672.67(Cr)
from Paytm 327638578005

03-10-2023 UPI/Facebook India /364211706012/NA UPI- 1,770.00(Dr) 25,902.67(Cr)

327644171938
03-10-2023 PCD/5167/RBL 327608098063 1,768.60(Dr) 24,134.07(Cr)
BANK/BANGALORE031023/13:33
03-10-2023 PG RAZORPAY LOAN KPG- 1,769.00(Dr) 22,365.07(Cr)
0197007087
03-10-2023 UPI/Jio Prepaid Rec/327669405995/NA UPI- 299.00(Dr) 22,066.07(Cr)
327656043785
03-10-2023 UPI/APURVA AJAY UPI- 500.00(Dr) 21,566.07(Cr)
BHO/364230095271/NA 327657382597
03-10-2023 UPI/Saraswat Co ope/364245704480/NAUPI- 3,527.00(Dr) 18,039.07(Cr)
327665371282
03-10-2023 UPI/SUNIL HARISH UPI- 3,527.00(Cr) 21,566.07(Cr)
BH/327623742022/UPI 327665415065
03-10-2023 Sweep Trf From: 2555185963 5,000.00(Cr) 26,566.07(Cr)
03-10-2023 FD PREMAT PROCEEDS: 2555185963 2555185963TO 28.00(Cr) 26,594.07(Cr)
04-10-2023 UPI/CARE CHILD UPI- 200.00(Dr) 26,394.07(Cr)
WELF/327737446042/UPI 327774287668
04-10-2023 UPI/ABHISHEK/364317722277/NA UPI- 54.00(Dr) 26,340.07(Cr)
327776078673
04-10-2023 UPI/GANPAT P UPI- 64.00(Dr) 26,276.07(Cr)
SHINDE/364313010559/Sent from 327778477483
Paytm
04-10-2023 UPI/Nothing But Chi/327727021257/NA UPI- 980.00(Dr) 25,296.07(Cr)
327780443291
04-10-2023 UPI/olamoney1/364346949948/NA UPI- 209.00(Dr) 25,087.07(Cr)
327700993312
05-10-2023 PG PAYTM WALLET KPG- 50.00(Dr) 25,037.07(Cr)
0197103768
05-10-2023 PG META KPG- 50.00(Dr) 24,987.07(Cr)
0197103800
05-10-2023 PG PAYTM WALLET KPG- 50.00(Dr) 24,937.07(Cr)
0197104133
05-10-2023 NACH-10-DR-CTRAZORPAY- NACHDB051023 4,968.59(Dr) 19,968.48(Cr)
CAPITALFLOMK3ZX0CMQTRYSA 00109322
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
05-10-2023 NACH-10-DR-PAYSENSE- NACHDB051023 13,280.00(Dr) 6,688.48(Cr)
6NXH47CMEM2C 00934718
05-10-2023 Recd:IMPS/327817328501/RED NOSE IMPS- 21,838.00(Cr) 28,526.48(Cr)
E/KKBK/X0225/VisaF 327817200044
05-10-2023 UPI/HFCL Personal UPI- 11,724.00(Dr) 16,802.48(Cr)
L/364429181562/Oid22119951361@ 327821411578

05-10-2023 Sweep Trf From: 2555185963 5,000.00(Cr) 21,802.48(Cr)

05-10-2023 FD PREMAT PROCEEDS: 2555185963 2555185963TO 28.00(Cr) 21,830.48(Cr)
06-10-2023 UPI/ABUBKAR/327900031476/Sent fromUPI- 40.00(Dr) 21,790.48(Cr)
Paytm 327936681166
06-10-2023 UPI/RUPESH UPI- 980.00(Cr) 22,770.48(Cr)
KULBHUSH/327909630676/UPI 327941400539
06-10-2023 UPI/Mr Asiv Khan/364533043646/Sent UPI- 38.00(Dr) 22,732.48(Cr)
from Paytm 327960577060

06-10-2023 UPI/slice/364586592033/UPI UPI- 1.00(Dr) 22,731.48(Cr)

327969155540
06-10-2023 UPI/Razorpay/327962147503/slice UPI- 1.00(Cr) 22,732.48(Cr)
Refund Ml 327969159541
06-10-2023 UPI/slice/364547760588/UPI UPI- 3,492.98(Dr) 19,239.50(Cr)
327969162911
06-10-2023 UPI/SBI cards and P/364549303090/Pay UPI- 458.00(Dr) 18,781.50(Cr)
327969203113
06-10-2023 UPI/Aditya Birla UPI- 1,428.06(Dr) 17,353.44(Cr)
Fi/364565036204/Oid22119551382@ 327969221958

06-10-2023 UPI/neft UPI- 2,800.00(Dr) 14,553.44(Cr)

Citibank/364565061659/Oid2212600876 327969255323
6@
07-10-2023 PAYMENT TOWARDS KOTAK CREDIT FTUP-144670 2,608.91(Dr) 11,944.53(Cr)
CARD NO - 5449
09-10-2023 UPI/THE BACKYARD UPI- 123.00(Dr) 11,821.53(Cr)
BR/364838199104/NA 328263938724
09-10-2023 UPI/DURGA DEVI/364839588439/Sent UPI- 35.00(Dr) 11,786.53(Cr)
from Paytm 328264552471

10-10-2023 PG OSSBICARDS KPG- 3,125.00(Dr) 8,661.53(Cr)

0197459537
10-10-2023 UPI/ROHIT S UPI- 3,500.00(Cr) 12,161.53(Cr)
BHOSALE/328325509116/NA 328387767704
10-10-2023 Recd:IMPS/328316091020/RED IMPS- 15,000.00(Cr) 27,161.53(Cr)
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
NOSE E/KKBK/X1623/Sept 328316368292
10-10-2023 Recd:IMPS/328318587955/RED NOSE IMPS- 10,000.00(Cr) 37,161.53(Cr)
E/KKBK/X0225/Sept 328318548247
10-10-2023 SWEEP TRANSFER TO [2557331976] 10,000.00(Dr) 27,161.53(Cr)
12-10-2023 UPI/Ketto Online UPI- 100.00(Dr) 27,061.53(Cr)
Ve/365115315831/OidORD169709784 328555686932

12-10-2023 UPI/Ketto Online UPI- 100.00(Dr) 26,961.53(Cr)

Ve/365115316054/OidORD169709784 328555686951

13-10-2023 ATW/5167/+Metro Ghatkopar 328604461926 2,000.00(Dr) 24,961.53(Cr)

1MumbaiMHIN131023/09:56
13-10-2023 Sweep Trf From: 2557331976 5,000.00(Cr) 29,961.53(Cr)
14-10-2023 PCD/5167/IKEA INDIA PVT 328708434126 2,023.00(Dr) 27,938.53(Cr)
LTD/MUMBAI141023/14:17
14-10-2023 PCD/5167/IKEA INDIA PVT 328709448516 999.00(Dr) 26,939.53(Cr)
LTD/MUMBAI141023/14:30
14-10-2023 PCD/5167/IKEA INDIA PVT 328709459545 298.00(Dr) 26,641.53(Cr)
LTD/MUMBAI141023/14:40
14-10-2023 UPI/ROOPA UPI- 298.00(Cr) 26,939.53(Cr)
DURGAPAL/328774268909/UPI 328726909614
20-10-2023 UPI/Apple UPI- 969.00(Dr) 25,970.53(Cr)
Services/329453700765/MandateReque 329444637648
st(Value Date: 21-10-2023)
25-10-2023 UPI/Delhi Metro UPI- 100.00(Dr) 25,870.53(Cr)
Rec/366451908665/Oid22285611581@ 329879438564

25-10-2023 UPI/Paytm Metro UPI- 100.00(Cr) 25,970.53(Cr)

Pay/366415398023/express 329879442615
25-10-2023 UPI/Delhi Metro UPI- 100.00(Dr) 25,870.53(Cr)
Rai/366479366881/Oid983427732880 329879737994

26-10-2023 PG INDUSIND BANK LIMIT KPG- 805.00(Dr) 25,065.53(Cr)

0198293217
27-10-2023 UPI/NETFLIX UPI- 199.00(Dr) 24,866.53(Cr)
COM/330082170602/Monthly autopay 330063557224

27-10-2023 Sweep Trf From: 2557331976 5,000.00(Cr) 29,866.53(Cr)

27-10-2023 FD PREMAT PROCEEDS: 2557331976 2557331976TO 7.00(Cr) 29,873.53(Cr)
28-10-2023 UPI/Mumbai Metro UPI- 75.00(Dr) 29,798.53(Cr)
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
QR/330156621633/Oid22277219908@ 330168679066

29-10-2023 UPI/Mumbai Metro UPI- 1,375.00(Dr) 28,423.53(Cr)

Tr/330256911960/Oid22303397030@ 330200634467

01-11-2023 UPI/MSEDCL/367158918611/OidWSSL UPI- 6,410.00(Dr) 22,013.53(Cr)

T5026646 330509655581
01-11-2023 UPI/HFCL Personal UPI- 11,724.00(Dr) 10,289.53(Cr)
L/367150835980/Oid22331194846@ 330511913825

01-11-2023 REV-UPI/HFCL UPI- 11,724.00(Cr) 22,013.53(Cr)

Personal/367150835980/ 330511913825
01-11-2023 PCD/5167/RBL 330516059903 1,779.44(Dr) 20,234.09(Cr)
BANK/BANGALORE011123/22:29
02-11-2023 NACH-10-DR-IDFCFIRSTBANK- NACHDB021123 5,381.00(Dr) 14,853.09(Cr)
IDFCFIRSTBANKXXMVP8M0BXH 00652274
04-11-2023 UPI/slice/330888310049/UPI UPI- 3,492.98(Dr) 11,360.11(Cr)
330802804482
04-11-2023 UPI/SUNIL HARISH UPI- 30,000.00(Cr) 41,360.11(Cr)
BH/330873672902/UPI 330837479479
04-11-2023 SWEEP TRANSFER TO [2558243327] 15,000.00(Dr) 26,360.11(Cr)
05-11-2023 NACH-10-DR-CTRAZORPAY- NACHDB051123 599.00(Dr) 25,761.11(Cr)
CAPITALFLOMWG1PE8GVGUPWB 00039203
05-11-2023 NACH-10-DR-CTRAZORPAY- NACHDB051123 4,968.58(Dr) 20,792.53(Cr)
CAPITALFLOMWIHM62OLUOLP6 00084945
05-11-2023 NACH-10-DR-PAYSENSE- NACHDB051123 12,570.00(Dr) 8,222.53(Cr)
YH4ZS8QFECGS 00636348
05-11-2023 UPI/HFCL Personal UPI- 11,724.00(Dr) 3,501.47(Dr)
L/330922786225/Oid22370233350@ 330952614876

05-11-2023 UPI/OneCard/367541893785/NA UPI- 5,656.70(Dr) 9,158.17(Dr)

330972116130
05-11-2023 UPI/ROHIT S UPI- 3,600.00(Cr) 5,558.17(Dr)
BHOSALE/367542025263/NA 330972210166
05-11-2023 Sweep Trf From: 2558243327 15,000.00(Cr) 9,441.83(Cr)
06-11-2023 UPI/SUNIL HARISH UPI- 20,000.00(Cr) 29,441.83(Cr)
BH/367690618964/UPI 331077201882
06-11-2023 UPI/CITIBANK UPI- 2,600.00(Dr) 26,841.83(Cr)
CREDIT/331015675100/Pay 331079304470
06-11-2023 MB:PAID CARD NUMBER XX5449 VPI- 2,592.10(Dr) 24,249.73(Cr)
998800754694
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
06-11-2023 UPI/SBI cards and P/331015864485/Pay UPI- 1,353.00(Dr) 22,896.73(Cr)
331079401378
06-11-2023 PG OSDEUTSCHE KPG- 1,014.58(Dr) 21,882.15(Cr)
0198924705
06-11-2023 UPI/LAZYPAY UPI- 190.00(Dr) 21,692.15(Cr)
PRIVATE/331008430694/Pay via 331079799473
Razorpa
06-11-2023 UPI/MURGESH IDLI UPI- 50.00(Dr) 21,642.15(Cr)
DO/367624386751/Sent from Paytm 331093716660
06-11-2023 UPI/IKEA INDIA PVT /367634575911/NAUPI- 498.00(Dr) 21,144.15(Cr)
331098427740
07-11-2023 UPI/CITIBANK UPI- 200.00(Dr) 20,944.15(Cr)
CREDIT/331112180617/Pay 331113846032
07-11-2023 UPI/WWW VODAFONE UPI- 234.00(Dr) 20,710.15(Cr)
IN/367713691009/POS419305769985 331119982144

08-11-2023 UPI/Aditya Birla UPI- 1,085.80(Dr) 19,624.35(Cr)

Fi/331225715856/Subscription fo 331260283299
10-11-2023 UPI/ROHIT S UPI- 4,852.00(Dr) 14,772.35(Cr)
BHOSALE/368005093397/NA 331420301703
10-11-2023 UPI/HERBALIFE UPI- 2,655.59(Dr) 12,116.76(Cr)
INTER/331414741432/3I49765090 331426186735
10-11-2023 UPI/EKART/368017190171/Payment for UPI- 569.00(Dr) 11,547.76(Cr)
FMP 331427594845
10-11-2023 Recd:IMPS/331422276285/RED NOSE IMPS- 15,000.00(Cr) 26,547.76(Cr)
E/KKBK/X1623/Octob 331422711514
10-11-2023 Recd:IMPS/331422311759/RED NOSE IMPS- 10,000.00(Cr) 36,547.76(Cr)
E/KKBK/X0225/Salar 331422733505
10-11-2023 SWEEP TRANSFER TO [2558487731] 10,000.00(Dr) 26,547.76(Cr)
11-11-2023 UPI/Add Money to UPI- 40.00(Dr) 26,507.76(Cr)
Wa/331553046689/Oid202311111002 331560406155

11-11-2023 UPI/TEJANI MOTOR/331516669839/NA UPI- 5,000.00(Dr) 21,507.76(Cr)

331563040386
11-11-2023 UPI/Nothing But Chi/331518808364/NA UPI- 205.00(Dr) 21,302.76(Cr)
331564306604
11-11-2023 UPI/Mrs MADHURI UPI- 569.00(Cr) 21,871.76(Cr)
SAN/331538298594/UPI 331565623211
11-11-2023 Sweep Trf From: 2558487731 5,000.00(Cr) 26,871.76(Cr)
12-11-2023 UPI/Ketto Online UPI- 100.00(Dr) 26,771.76(Cr)
Ve/368219817918/OidORD169977609 331606256944
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
12-11-2023 UPI/Ketto Online UPI- 100.00(Dr) 26,671.76(Cr)
Ve/368219817834/OidORD169977609 331606256948

13-11-2023 PCD/5167/Adobe Systems Software/I 331711859680 1.00(Dr) 26,670.76(Cr)

5600131123/17:12
15-11-2023 UPI/KHANDELWAL AND UPI- 72.00(Dr) 26,598.76(Cr)
/368510806954/NA 331999133957
15-11-2023 VISA-REFUND/131123/3318/ADOBE FOS2331937443 1.00(Cr) 26,599.76(Cr)
SYSTEMS SOFTWARE 62
15-11-2023 UPI/NSDL UPI- 106.90(Dr) 26,492.86(Cr)
BILLDESK/331939528224/Pay 331910195580
15-11-2023 UPI/Add Money to UPI- 106.90(Dr) 26,385.96(Cr)
Wa/331969391888/Oid101013933604 331910849119

15-11-2023 UPI/Amazon India/368535844438/You UPI- 3,046.00(Dr) 23,339.96(Cr)

are paying 331914552985
15-11-2023 UPI/Amazon UPI- 2.00(Dr) 23,337.96(Cr)
Pay/331922085145/Amazon Prime Re 331914684171

15-11-2023 UPI/Amazon Pay UPI- 2.00(Cr) 23,339.96(Cr)

Indi/331997631779/Refund for your 331918468637
15-11-2023 Sweep Trf From: 2558487731 5,000.00(Cr) 28,339.96(Cr)
16-11-2023 UPI/BOMBAY COLOUR UPI- 2,000.00(Dr) 26,339.96(Cr)
C/332071922765/Oid202311161036 332024937832

16-11-2023 UPI/BOMBAY COLOUR UPI- 1,500.00(Dr) 24,839.96(Cr)

C/332071953634/Oid202311161037 332024973446

16-11-2023 UPI/RADIANCE SKIN UPI- 1,000.00(Dr) 23,839.96(Cr)

A/332015658152/NA 332027126261
16-11-2023 UPI/DERMA CARE UPI- 1,770.00(Dr) 22,069.96(Cr)
MEDI/332015869447/Pay To DERMA 332027252415
CA
16-11-2023 UPI/SANJAY MEDICAL UPI- 33.00(Dr) 22,036.96(Cr)
/332016082605/Pay to BharatPe 332027379115
16-11-2023 UPI/NSDL UPI- 106.90(Cr) 22,143.86(Cr)
BILLDESK/332027903279/Online 332032980378
Refund
17-11-2023 UPI/PEDAMKAR VINOD UPI- 40.00(Dr) 22,103.86(Cr)
/368700329744/Sent from Paytm 332154137924
17-11-2023 UPI/Kishan/332142387898/Sent from UPI- 38.00(Dr) 22,065.86(Cr)
Paytm 332179319750
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
17-11-2023 UPI/Mumbai Metro UPI- 10.00(Dr) 22,055.86(Cr)
QR/368762877440/Oid22419379829@ 332181428006

18-11-2023 UPI/TUKARAM UPI- 23.00(Dr) 22,032.86(Cr)

IDGAR/368803029552/Sent from Paytm 332285968872

18-11-2023 ATL/5167/800071/+NAVRAGN 332209931091 2,000.00(Dr) 20,032.86(Cr)

CINEMAMUMBAIM181123/09:51
18-11-2023 UPI/SUNIL HARISH UPI- 3,046.00(Cr) 23,078.86(Cr)
BH/332269057937/UPI 332289892478
18-11-2023 UPI/M K MOHD PAN UPI- 50.00(Dr) 23,028.86(Cr)
BE/368828584226/NA 332200515119
18-11-2023 UPI/AJAY VISHNUDAS UPI- 5,500.00(Dr) 17,528.86(Cr)
/332233098129/Sent from Paytm 332203012817
18-11-2023 UPI/RASHMI P UPI- 281.00(Dr) 17,247.86(Cr)
UGADE/368837842478/NA 332205886281
18-11-2023 UPI/IKEA INDIA PVT /332241556998/NAUPI- 599.00(Dr) 16,648.86(Cr)
332208342548
18-11-2023 UPI/Apple UPI- 299.00(Dr) 16,349.86(Cr)
Services/332350663701/MandateReque 332313824954
st(Value Date: 19-11-2023)
19-11-2023 UPI/ICICI UPI- 3,285.00(Dr) 13,064.86(Cr)
PRUDENTIA/332351168296/JUSPAY 332318436937
19-11-2023 UPI/LAZYPAY UPI- 311.00(Dr) 12,753.86(Cr)
PRIVATE/332352432367/Pay via 332331331618
Razorpa
19-11-2023 UPI/ANWAR UPI- 1,000.00(Dr) 11,753.86(Cr)
SAYYED/368920046226/NA 332332744396
20-11-2023 UPI/HOTEL LAXMI UPI- 105.00(Dr) 11,648.86(Cr)
CHH/369015791176/Oid202311201320 332455290196

21-11-2023 UPI/Pramod Kumar/369105729720/NA UPI- 15.00(Dr) 11,633.86(Cr)

332580428024
21-11-2023 UPI/Pramod Kumar/369117369309/NA UPI- 15.00(Dr) 11,618.86(Cr)
332587309336
21-11-2023 UPI/AMRAT RAJESH UPI- 50.00(Dr) 11,568.86(Cr)
RA/332529668416/Sent from Paytm 332588715923
21-11-2023 UPI/Apple UPI- 69.00(Dr) 11,499.86(Cr)
Services/332660222188/MandateReque 332608422877
st(Value Date: 22-11-2023)
22-11-2023 UPI/MOHD TAUFIQ UPI- 23.00(Dr) 11,476.86(Cr)
KHA/369206296083/Sent from Paytm 332611601924
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
22-11-2023 UPI/SANJEET KUMAR UPI- 32.00(Dr) 11,444.86(Cr)
Y/369218438013/NA 332618706199
22-11-2023 UPI/RAJENDRA UPI- 37.00(Dr) 11,407.86(Cr)
VASANT/369219459388/Sent from 332619326007
Paytm
22-11-2023 UPI/RAJESH UPI- 41.00(Dr) 11,366.86(Cr)
KANHAIYA/332647152299/Sent from 332635512457
Paytm
23-11-2023 UPI/SURESH CHANDRA UPI- 25.00(Dr) 11,341.86(Cr)
/369319909196/Pay to BharatPe 332749665055
23-11-2023 UPI/BIKAJI FOODS UPI- 246.00(Dr) 11,095.86(Cr)
IN/369310802491/Pay To Bikaji F 332750186841
23-11-2023 PCD/5167/Adobe Systems Software/I 332709327059 2,394.22(Dr) 8,701.64(Cr)
5600231123/15:03
23-11-2023 UPI/Amazon UPI- 1,399.00(Cr) 10,100.64(Cr)
India/332741695870/Refund for your 332766573317

24-11-2023 BY CLG INST 474407/21-11- 50,000.00(Cr) 60,100.64(Cr)

23/SBI/MUMBAI
24-11-2023 UPI/medical/369411303411/NA UPI- 190.00(Dr) 59,910.64(Cr)
332880854304
24-11-2023 UPI/EMMA TILLU UPI- 50,000.00(Dr) 9,910.64(Cr)
JT1/332840437296/NA 332898096098
26-11-2023 UPI/MADANKUMAR UPI- 38.00(Dr) 9,872.64(Cr)
RAMA/369636732061/NA 333057123357
27-11-2023 ATW/5167/+Metro Ghatkopar 333105475370 2,000.00(Dr) 7,872.64(Cr)
1MumbaiMHIN271123/11:05
27-11-2023 UPI/PRATIKSHA UPI- 185.00(Dr) 7,687.64(Cr)
RAJEN/369728237846/NA 333182726339
27-11-2023 UPI/Mumbai Metro UPI- 1,375.00(Dr) 6,312.64(Cr)
Tr/369760932340/Oid22540723905@ 333192128825

27-11-2023 UPI/NETFLIX UPI- 199.00(Dr) 6,113.64(Cr)

COM/333155893027/Monthly autopay 333194129382

28-11-2023 UPI/ARVIND D UPI- 364.00(Dr) 5,749.64(Cr)

SHARMA/333217065573/NA 333201536625
28-11-2023 UPI/ARVIND D UPI- 60.00(Dr) 5,689.64(Cr)
SHARMA/333217084527/NA 333201547671
28-11-2023 UPI/DIVYA DINESH UPI- 350.00(Dr) 5,339.64(Cr)
PA/369811474529/NA 333204136659
28-11-2023 UPI/MUKESH NARAYAN UPI- 3,400.00(Dr) 1,939.64(Cr)
/333238931232/Sent from Paytm 333214378283
ROHIT BHOSALE Period : 01-06-2023 to 30-11-2023
Cust.Reln.No : 73182425
Account No : 2411681342
Currency : INR
BLOCK NO 3 ROOM NO 14 TYPE D
Branch : Mumbai - Malad (West)
CGS QUARTERS GHATKOPAR WEST
Nominee Registered : N
NEAR SARVODAY HOSPITAL
MUMBAI - 400086
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
29-11-2023 UPI/HIREN KANTILAL UPI- 400.00(Dr) 1,539.64(Cr)
/333313527248/Sent from Paytm 333330563620
29-11-2023 UPI/DIVYA DINESH UPI- 340.00(Dr) 1,199.64(Cr)
PA/333313878037/NA 333330759359
29-11-2023 UPI/Jitu Shop/369919379740/NA UPI- 84.00(Dr) 1,115.64(Cr)
333334066178
29-11-2023 UPI/Add Money to UPI- 290.00(Dr) 825.64(Cr)
Wa/369952517186/Oid202311291328 333337027787

29-11-2023 UPI/AMBER UPI- 40.00(Dr) 785.64(Cr)

STORES/369916052075/NA 333338054792
29-11-2023 UPI/Mrs MADHURI UPI- 500.00(Dr) 285.64(Cr)
SAN/369924679916/NA 333343077938
29-11-2023 UPI/ROHIT S UPI- 2,000.00(Cr) 2,285.64(Cr)
BHOSALE/369928851890/NA 333345480344
29-11-2023 ATW/5167/+Linking Rd 333312791034 2,000.00(Dr) 285.64(Cr)
SantacruzWMumbaiM291123/17:48
29-11-2023 UPI/Jio/369967222056/Oid22493698110 UPI- 240.10(Dr) 45.54(Cr)
@ 333353851381

Statement Summary

Opening Balance : 561.47(Cr)

Total Withdrawal Amount : 1,091,522.95(Dr)
Total Deposit Amount : 1,091,007.02(Cr)
Closing Balance : 45.54(Cr)
Withdrawal Count : 411
Deposit Count : 130