Acct Statement XX4968 30082024

Page No .
: 1
Account Branch : NIRALA BAZAAR

Address : 1ST FLOOR,
RENUKA COMMERCIAL COMPLEX
NIRALA BAZAR
MR SAURABH NANDKISHOR KULKARNI City : AURANGABAD 431001
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
KASLIWAL PUSHP OD Limit : 0.00
NAGAESHWAR WADI AURANGABAD Currency : INR
Email : SAURABHNKULKARNI9@GMAIL.COM
AURANGABAD 431001 Cust ID : 115465739
MAHARASHTRA INDIA Account No : 50100242496811 Preferred Customer
A/C Open Date : 23/07/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000826 MICR : 431240005
Branch Code : 826 Product Code : 161
Nomination : Registered
From : 01/09/2023 To : 30/08/2024 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/09/23 UPI-MR ABHISHEK ARUN SAL-8087539014@YBL- 0000324439221933 01/09/23 3,000.00 41,776.67
CBIN0280679-324439221933-AADRAI TREK
01/09/23 NWD-517725XXXXXX1364-17554034-AURANGABAD 0000324414025743 01/09/23 5,000.00 36,776.67
01/09/23 UPI-ANKUSH RAJIV PATIL-Q388660345@YBL-YE 0000361084788434 01/09/23 160.00 36,616.67
SB0YBLUPI-361084788434-PAYMENT FROM PHON
01/09/23 UPI-VYANKATESH 0000361085416575 01/09/23 900.00 35,716.67
PRABHAKAR-VYANKATESHKULKA
RNI007@YBL-KKBK0001946-361085416575-PAYM
ENT FROM PHONE
02/09/23 BAJAJFINOTP_BFL22072379526_50567659 000000000000000 02/09/23 14,246.00 21,470.67
03/09/23 UPI-ADITI AMRUT WAGH-ADITIWAGH@YBL-SBIN0 0000361237276034 03/09/23 1.00 21,469.67
003950-361237276034-PAYMENT FROM PHONE
04/09/23 ACH D- HDB FINANCIAL SERVIC-HDBFIN20LVMP 0000008057838247 04/09/23 19,355.00 2,114.67
04/09/23 IMPS-324716775760-ONE97 COMMUNICATIONS-I 0000324716775760 04/09/23 1.00 2,115.67
CIC-XXXXXXXX9735-FTTRANSFERP2A
04/09/23 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON230904072IT 04/09/23 633.12 2,748.79
DIA PRIVATE LIMITED-SAURABH KULKARNI-IN6
ON230904072IT
04/09/23 IMPS-324716161549-KULKARNI-FINO-XXXXXXX4 0000324716161549 04/09/23 5,000.00 7,748.79
169-IMPS TXN
169-IMPS TXN
169-IMPS TXN
169-IMPS TXN
04/09/23 IMPS-324719318397-SAURABH KULKARNI-KKBK- 0000324719318397 04/09/23 5,000.00 17,148.79
XXXXXX7790-CREDIT CARD
04/09/23 UPI-SAURABH NANDKISHOR K-9422708599@YBL- 0000361328084523 04/09/23 50.00 17,098.79
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

SBIN0011702-361328084523-PAYMENT FROM PH
ONE
04/09/23 UPI-NANDKISHOR PRABHAKAR-9422708599@UPI- 0000324773923927 05/09/23 50.00 17,048.79
ONE
04/09/23 UPI-SAURABH NANDKISHOR K-9422708599@YBL- 0000361380207498 05/09/23 50.00 16,998.79
ONE
05/09/23 UPI-ADITYA BIRLA FINANCE-PAYTM-72651047@ 0000324853014726 05/09/23 3,692.48 13,306.31
PAYTM-PYTM0123456-324853014726-OID218711
96037@ADI
05/09/23 UPI-PANKAJ RAMESH JOSHI-PJJOSH03-2@OKICI 0000324815617581 05/09/23 150.00 13,156.31
CI-KKBK0001946-324815617581-UPI
05/09/23 UPI-MOHAMMED ZAFFAR ALAM-9821185966@YBL- 0000324851787574 05/09/23 1,500.00 11,656.31
DCBL0000039-324851787574-PAYMENT FROM PH
ONE
05/09/23 CASH DEPOSIT-XXXXXXXXXX6811-NIRALA BAZAA 0000000000009868 05/09/23 21,500.00 33,156.31
06/09/23 UPI-MR VIKAS ANIL RUPNA-BHARATPE.900634 0000324984789090 06/09/23 50.00 33,106.31
23176@FBPE-FDRL0001382-324984789090-PAY
TO BHARATPE ME
06/09/23 UPI-BISWAJIT BHAKTIPADA-BHARATPE.9006597 0000324962900289 06/09/23 100.00 33,006.31
8037@FBPE-FDRL0001382-324962900289-PAY T
O BHARATPE ME
06/09/23 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON2309060ASBB 06/09/23 534.02 33,540.33
ON2309060ASBB
07/09/23 UPI-PAPPU RADHAKISAN GUP-BHARATPE.900641 0000361609243087 07/09/23 35.00 33,505.33
75088@FBPE-FDRL0001382-361609243087-PAY
TO BHARATPE ME
HDFC BANK LIMITED

this statement.
Page No .: 3

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

07/09/23 UPI-PANKAJ RAMESH JOSHI-PJJOSH03-2@OKICI 0000325076865737 07/09/23 3,000.00 33,505.33
CI-KKBK0001946-325076865737-UPI
07/09/23 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON230907045ZQ 07/09/23 538.94 34,044.27
ON230907045ZQ
08/09/23 ACH D- HERO FINCORP LTD-40137572 0000005365358356 08/09/23 15,120.00 18,924.27
08/09/23 UPI-RAHUL DEVIDAS GAIKWA-RAHULDGAIKWAD18 0000361780715650 08/09/23 1,500.00 17,424.27
401@AXL-BARB0GANORI-361780715650-PAYMENT
FROM PHONE
08/09/23 FD THROUGH MOBILE-50300853789505:SAURABH MB08215656924T25 08/09/23 10,000.00 7,424.27
NANDKISHOR KULKARNI
CI-KKBK0001946-325251354289-UPI
09/09/23 UPI-MR RAJESH BHIKAMSING-PAYTMQR14CJZHYL 0000325260300896 09/09/23 60.00 7,264.27
CE@PAYTM-PYTM0123456-325260300896-PAYMEN
T FROM PHONE
09/09/23 UPI-ANITA VISHNU PURI-9420266807@YBL-CNR 0000361863239156 09/09/23 700.00 6,564.27
B0000033-361863239156-PAYMENT FROM PHONE
09/09/23 IB BILLPAY DR-HDFCH6-652850XXXXXX1555 MB09230609908T26 09/09/23 1,820.00 4,744.27
09/09/23 IB FD PREMAT PRINCIPAL-50300853789505 000000000000000 09/09/23 10,000.00 14,744.27
10/09/23 ACH D- NAVI FINSERV PRIVATE-G4QK9OOXE5SV 0000005440926276 10/09/23 1,843.00 12,901.27
10/09/23 UPI-RUFILO-778899018275240206@YESBANKLTD 0000325305440922 10/09/23 4,379.00 8,522.27
-YESB0000001-325305440922-PAYMENT FROM P
HONE
10/09/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM232534529257 10/09/23 1,100.00 9,622.27
LIMITED-SAURABH NANDKISHOR KULKARNI-PYT
M232534529257
11/09/23 UPI-SAMARTH 0000325477362085 11/09/23 676.00 8,946.27
MEDICAL-PAYTMQR3P5EFPG3AG@PA
YTM-PYTM0123456-325477362085-PAYMENT FRO
M PHONE
11/09/23 NEFT CR-UTIB0001920-CASHFREE PAYMENTS IN AXNFCN0343558374 11/09/23 163.52 9,109.79
HDFC BANK LIMITED

this statement.
Page No .: 4

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

DIA PRIVATE LIM-SAURABH KULKARNI-AXNFCN0
343558374
11/09/23 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON230911043JS 11/09/23 1,366.70 10,476.49
ON230911043JS
11/09/23 UPI-GAYATRI NITIN DESHMU-GAYATRIDESHMUKH 0000325402732141 11/09/23 10,000.00 20,476.49
920-1@OKHDFCBANK-HDFC0000113-32540273214
1-UPI
12/09/23 UPI-VAIBHAV MANGALMURTI -GOMVS7697@OKAXI 0000325518090728 12/09/23 530.00 21,006.49
S-BKID0000683-325518090728-UPI
13/09/23 UPI-MRS VISHAKHA SANTOSH-WAGHMARE.VISHAK 0000325683527287 13/09/23 10,000.00 11,006.49
HA@YBL-BDBL0001013-325683527287-PAYMENT
FROM PHONE
13/09/23 UPI-TRENT LIMITED-TRENTZUDIO@YBL-YESB0YB 0000362202113381 13/09/23 1,803.00 9,203.49
LUPI-362202113381-PAYMENT FOR 501263
14/09/23 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-3623 0000362315853823 14/09/23 520.00 9,723.49
15853823-AWSPG202309141157O
CI-KKBK0001946-325786210940-UPI
15/09/23 IMPS-325807339522-SAURABH KULKARNI-KKBK- 0000325807339522 15/09/23 500.00 9,223.49
XXXXXX7790-AB
15/09/23 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON23091503O52 15/09/23 393.28 9,616.77
ON23091503O52
23176@FBPE-FDRL0001382-326077092624-PAY
TO BHARATPE ME
17/09/23 UPI-MANASI SANTOSH JOSHI-9075639695@YBL- 0000362660858755 17/09/23 120.00 9,471.77
ONE
HDFC BANK LIMITED

this statement.
Page No .: 5

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

17/09/23 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000326087047700 17/09/23 199.00 9,272.77
-HDFC0000499-326087047700-MONTHLY AUTOPA
Y. C
CI-KKBK0001946-326106593399-UPI
18/09/23 UPI-SHAIKH SHAFIQUE ABDU-PAYTMQRD73E6E6N 0000326129856015 18/09/23 790.00 8,332.77
ZI@PAYTM-PYTM0123456-326129856015-PAYMEN
T FROM PHONE
18/09/23 UPI-SHAILESH BAHUBALI JA-Q364510591@YBL- 0000326123016562 18/09/23 1,924.00 6,408.77
YESB0YBLUPI-326123016562-NA
18/09/23 UPI-ANUJA AMRUTRAO WAGH-9096005732SBI@YB 0000362773898726 18/09/23 1,360.00 7,768.77
L-SBIN0003950-362773898726-PAYMENT FROM
PHONE
18/09/23 UPI-ANUJA AMRUTRAO WAGH-9096005732SBI@YB 0000362737294059 18/09/23 700.00 8,468.77
PHONE
18/09/23 UPI-MAHESH RAMRAO WANOLE-Q046716956@YBL- 0000362781473791 18/09/23 30.00 8,438.77
YESB0YBLUPI-362781473791-PAYMENT FROM PH
ONE
18/09/23 UPI-GANESH RAJESH KABRA-Q959264786@YBL-Y 0000362764397810 18/09/23 27.00 8,411.77
ESB0YBLUPI-362764397810-PAYMENT FROM PHO
NE
18/09/23 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000362735053361 18/09/23 578.95 7,832.82
YTM0123456-362735053361-OID1000044507852
48
18/09/23 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000362735649013 18/09/23 1,083.95 6,748.87
YTM0123456-362735649013-OID1000044507853
09
19/09/23 UPI-SAI SAMARTH AD EN-Q591767941@YBL- 0000326233492319 19/09/23 130.00 6,618.87
YESB0YBLUPI-326233492319-UPI
19/09/23 UPI-NANDKISHOR PRABHAKAR-9422708599@UPI- 0000326219808186 19/09/23 2,000.00 8,618.87
SBIN0020302-326219808186-OVI RD
HDFC BANK LIMITED

this statement.
Page No .: 6

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

20/09/23 UPI-VARDHAMAN NAGARI SAH-VNSPM.100510014 0000326351939117 20/09/23 265.00 8,353.87
013393@ICICI-ICIC0DC0099-326351939117-PA
YMENT FROM PHONE
21/09/23 UPI-VYANKATESH 0000363060105298 21/09/23 78,000.00 86,353.87
RNI007@YBL-KKBK0001946-363060105298-PAYM
ENT FROM PHONE
CI-KKBK0001946-326415239684-UPI
22/09/23 UPI-VEDANT MEDICAL-Q513600961@YBL-YESB0Y 0000363135587510 22/09/23 80.00 86,023.87
BLUPI-363135587510-PAYMENT FROM PHONE
22/09/23 UPI-DIGAMBAR JAGANNATH -9923638101@YBL- 0000363102024533 22/09/23 4,650.00 81,373.87
SBIN0020015-363102024533-RENT
23/09/23 UPI-JIO POSTPAID BILL PA-PAYTM-53817591@ 0000326661926285 23/09/23 706.82 80,667.05
PAYTM-PYTM0123456-326661926285-PAYMENT F
ROM PHONE
23/09/23 UPI-SAI PROVISION AND GE-7276481973@OKBI 0000326615944480 23/09/23 85.00 80,582.05
ZAXIS-UTIB0000000-326615944480-PAYMENT F
ROM PHONE
24/09/23 UPI-VYANKATESH 0000363325689814 24/09/23 1,000.00 79,582.05
RNI007@YBL-KKBK0001946-363325689814-PAYM
ENT FROM PHONE
24/09/23 UPI-SUPRIYA SUNIL RAJURE-Q86612450@YBL-S 0000363334894955 24/09/23 80.00 79,502.05
BIN0011702-363334894955-PAYMENT FROM PHO
NE
25/09/23 UPI-DADA DOSA-Q773978429@YBL-YESB0YBLUPI 0000363408588414 25/09/23 60.00 79,442.05
-363408588414-PAYMENT FROM PHONE
25/09/23 UPI-KARBHARI GIRJUBA SAP-PAYTMQR5CZOCB5U 0000326815226395 25/09/23 50.00 79,392.05
MA@PAYTM-PYTM0123456-326815226395-PAYMEN
T FROM PHONE
25/09/23 IMPS-326815767421-GOOGLEINDIADIGITAL-UTI 0000326815767421 25/09/23 90.00 79,482.05
HDFC BANK LIMITED

this statement.
Page No .: 7

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

B-XXXXXXXXXXX2063-IMPS
25/09/23 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON230925084IT 25/09/23 136.76 79,678.81
ON230925084IT
25/09/23 UPI-MR RAJESH BHIKAMSING-PAYTMQR14CJZHYL 0000326866625304 25/09/23 50.00 79,628.81
CE@PAYTM-PYTM0123456-326866625304-PAYMEN
T FROM PHONE
CI-KKBK0001946-326842633372-UPI
26/09/23 UPI-AXIS-AMAZONUPI@APL-UTIB0000100-36356 0000363564172776 26/09/23 312.55 79,066.26
4172776-REQUEST FROM AMAZO
26/09/23 UPI-AMAZON PAY INDIA PVT-AMAZON.REFUNDS@ 0000326976979402 26/09/23 312.55 79,378.81
AXISBANK-UTIB0000100-326976979402-REFUND
FOR YOUR AM
26/09/23 UPI-ICON COMPUTERS SALES-KHANDAGLER41@AX 0000363560416716 26/09/23 14,000.00 65,378.81
L-HDFC0000826-363560416716-PRINTER
26/09/23 UPI-FLIPKART INTERNET PR-FKRT@YBL-YESB0Y 0000363520986318 26/09/23 270.00 65,108.81
BLUPI-363520986318-PAYMENT FOR OD3292
26/09/23 UPI-DMART INDIA-DMARTWEST.INNOVITI@ICICI 0000326945692856 26/09/23 1,534.92 63,573.89
-ICIC0DC0099-326945692856-PAYMENT FROM P
HONE
27/09/23 UPI-DELHIVERYPRIVATELIMI-DELHIVERYPVTLTD 0000327077068343 27/09/23 618.00 62,691.89
.RAZORPAY@ICICI-ICIC0DC0099-327077068343
-PAYMENTTODELHIVERY
27/09/23 UPI-DELHIVERYPRIVATELIMI-DELHIVERYPVTLTD 0000327050617084 27/09/23 618.00 62,073.89
.RAZORPAY@ICICI-ICIC0DC0099-327050617084
-PAYMENTTODELHIVERY
27/09/23 130347583/TECHCREDIT INFORMATI 0000232709216414 27/09/23 800.00 61,273.89
HDFC BANK LIMITED

this statement.
Page No .: 8

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

27/09/23 UPI-OM MURLIDHAR JADHAV-OMJ30@YBL-SBIN00 0000363651586866 27/09/23 5,000.00 66,273.89
27/09/23 UPI-VAIBHAV MANGALMURTI -9146750079@YBL- 0000327037561422 27/09/23 3,800.00 62,543.89
BKID0000683-327037561422-PAYMENT FROM PH
ONE
27/09/23 UPI-MR KHALID SAMAD SHAI-9923989634@AXL- 0000363662291598 27/09/23 126.00 62,417.89
MAHB0000152-363662291598-PAYMENT FROM PH
ONE
28/09/23 CHQ PAID-MICR CTS-MU-SHREE ARIHANT ENTER 0000000000000040 28/09/23 616.00 61,801.89
28/09/23 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000327139686703 28/09/23 312.55 61,489.34
VICES.98397377@HDFCBANK-HDFC0000499-3271
39686703-PAYMENT FROM PHONE
28/09/23 UPI-TULSI NX-Q902784310@YBL-YESB0YBLUPI- 0000363793949270 28/09/23 30.00 61,459.34
28/09/23 UPI-BHARATPEMERCHANT-BHARATPE.9043261753 0000327144904754 28/09/23 170.00 61,289.34
@ICICI-ICIC0DC0099-327144904754-PAY TO C
OOL PALACE
28/09/23 UPI-MR SATYANARAYAN JA-BHARATPE.010374 0000327121001661 28/09/23 25.00 61,264.34
1309@INDUS-INDB0001006-327121001661-PAY
TO SATYANARAYA
29/09/23 UPI-VENUS STATIONERS-MSWIPE.140017022001 0000327203606607 29/09/23 30.00 61,234.34
9298@KOTAK-KKBK0000958-327203606607-PAYM
ENT FROM PHONE
29/09/23 UPI-VYANKATESH 0000363881818816 29/09/23 1,000.00 62,234.34
RNI007@YBL-KKBK0001946-363881818816-PAYM
ENT FROM PHONE
29/09/23 IMPS-327219200919-IKEDA PRIVATE LIMITE-A 0000327219200919 29/09/23 5,000.00 67,234.34
IRP-XXXXXX7180-IMPS TO ACCOUNT 501002424
96811 FOR 8275240206
HDFC BANK LIMITED

this statement.
Page No .: 9

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

96811 FOR 8275240206
96811 FOR 8275240206
96811 FOR 8275240206
96811 FOR 8275240206
29/09/23 UPI-MOHAMMEDFAIZANUDDIN -FAIZAN.MU27-2@O 0000327261171169 29/09/23 4,100.00 91,334.34
KHDFCBANK-SBIN0017554-327261171169-212
29/09/23 UPI-RAMAN RAMESHWAR 0000327286769248 29/09/23 90.00 91,244.34
KABR-PAYTMQR8489WS0F
J2@PAYTM-PYTM0123456-327286769248-PAYMEN
T FROM PHONE
29/09/23 UPI-TRENDY LOOK-GPAY-11222668880@OKBIZAX 0000327294780826 29/09/23 2,000.00 89,244.34
IS-UTIB0000000-327294780826-PAYMENT FROM
PHONE
CI-KKBK0001946-363979471257-UPI
30/09/23 UPI-SARASWAT BANK-BILLDESKPG.SARASWATBAN 0000327339607715 30/09/23 2,600.00 87,644.34
KCC@HDFCBANK-HDFC0000499-327339607715-PA
30/09/23 UPI-PANKAJ KAMALKAR PATH-PANKAJKPATHAK.1 0000327322776342 30/09/23 900.00 88,544.34
990-4@OKICICI-KKBK0001946-327322776342-U
PI
30/09/23 UPI-SHRIPRAKASH SHRIRAMC-9370612526@YBL- 0000363946131239 30/09/23 4,000.00 84,544.34
SBIN0003449-363946131239-FROMNAVRANG PAI
NTS
HDFC BANK LIMITED

this statement.
Page No .: 10

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 475.00 85,019.34
01/10/23 UPI-SAKIR KHAN-PAYTMQRQCZ9FV8J8B@PAYTM-P 0000327477142702 01/10/23 120.00 85,009.34
YTM0123456-327477142702-PAYMENT FROM PHO
NE
01/10/23 IMPS-327418393506-SAURABH KULKARNI-SRCB- 0000327418393506 01/10/23 8,000.00 77,069.34
XXXXXXXXXXX0407-EMI
01/10/23 UPI-ADITI AMRUT WAGH-WAGHADITI06@OKSBI-S 0000327435540972 01/10/23 8,000.00 69,069.34
BIN0003950-327435540972-UPI
23176@FBPE-FDRL0001382-327539869420-PAY
TO BHARATPE ME
02/10/23 UPI-KHUSHAL BHAGWAN JOSH-9518724550@YBL- 0000364138413554 02/10/23 900.00 68,144.34
SBIN0007919-364138413554-INTEREST SEPTEM
BER
02/10/23 UPI-PJJOSH032OKICICI-PJJOSH03-2@OKICICI- 0000327564183254 02/10/23 300.00 67,844.34
KKBK0001946-327564183254-UPI
03/10/23 UPI-PINELABSPOS-PINELABSPOS.STQ967027@IC 0000327638642931 03/10/23 2,324.00 65,520.34
ICI-ICIC0DC0099-327638642931-OVI KULKARN
I VACCI
03/10/23 BAJAJFINOTP_BFL22072379526_53215101 000000000000000 03/10/23 14,553.00 50,967.34
03/10/23 UPI-SAEEDODDIN AZIZODDIN-7261947373@YBL- 0000364252529147 03/10/23 264.00 50,703.34
KKBK0001946-364252529147-PAYMENT FROM PH
ONE
03/10/23 UPI-XPRESSBEES-PAYTM-58493@PAYTM-PYTM012 0000327692254777 03/10/23 347.00 50,356.34
HDFC BANK LIMITED

this statement.
Page No .: 11

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

367333186
03/10/23 UPI-ADITYA SANJEEV ANVIK-ADITYAANVIKAR@Y 0000364258261090 03/10/23 300.00 51,470.12
BL-BARB0TRINAS-364258261090-PAYMENT FROM
PHONE
CI-KKBK0001946-327718623378-UPI
04/10/23 ACH D- HDB FINANCIAL SERVIC-HDBFIN33QDMS 0000008027331277 04/10/23 19,355.00 28,115.12
04/10/23 IB BILLPAY DR-HDFCH6-652850XXXXXX1555 MB04150410949ET6 04/10/23 2,400.00 25,715.12
04/10/23 UPI-RAHANERAVINDRALAXMAN-Q861520966@YBL- 0000364302525758 04/10/23 53.00 25,662.12
ONE
PAYTM-PYTM0123456-364467678926-OID221170
81880@ADI
05/10/23 UPI-ADITI AMRUT WAGH-ADITIWAGH@YBL-SBIN0 0000364485108457 05/10/23 4,000.00 25,827.45
05/10/23 UPI-SHAHIN MOIN BAIG-949432757@IBL-HDFC0 0000327880801546 05/10/23 6,000.00 31,827.45
06/10/23 CHQ PAID-MICR CTS-MU-SURESH FULWANI 0000000000000041 06/10/23 1,920.00 29,907.45
06/10/23 UPI-AMAZON PAY-AMAZONUPI@APL-UTIB0000100 0000327979895380 06/10/23 599.00 29,308.45
-327979895380-AMAZON PRIME RECUR
06/10/23 UPI-BHUSHAN SHRINIWAS DA-9595747475@YBL- 0000327972822613 06/10/23 4,497.00 33,805.45
HDFC0002843-327972822613-PAYMENT FROM PH
HDFC BANK LIMITED

this statement.
Page No .: 12

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ONE
06/10/23 UPI-NAVRANG PAINTS-8600100949@OKBIZAXIS- 0000327923463155 06/10/23 4,500.00 29,305.45
UTIB0000000-327923463155-PAYMENT FROM PH
ONE
06/10/23 POS REF 517725******1364-10/06 SBIGENINS 000000000000000 06/10/23 142.00 29,447.45
06/10/23 UPI-AMBEKAR SACHIN MUKUN-9420266815@AXL- 0000327980218934 06/10/23 600.00 30,047.45
BARB0SAMART-327980218934-PAYMENT FROM PH
ONE
07/10/23 UPI-VYANKATESH 0000328080134958 07/10/23 1,000.00 29,047.45
RNI007@YBL-KKBK0001946-328080134958-PAYM
ENT FROM PHONE
07/10/23 UPI-PRATIK SAVJI-Q313308814@YBL-KKBK00 0000328046548995 07/10/23 770.00 28,277.45
CI-KKBK0001946-328033604009-UPI
07/10/23 UPI-FLIPKART PAYMENTS-FLIPKART.PAYU@HDFC 0000328035822712 07/10/23 352.00 27,925.45
BANK-HDFC0000499-328035822712-UPI TRANSA
CTION
SBIN0020015-328021295287-RENT
08/10/23 UPI-RENUKA BALURAO MAGAR-Q997684888@YBL- 0000328113559943 08/10/23 20.00 23,235.45
ONE
08/10/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM232816209747 08/10/23 141.00 8,256.45
M232816209747
08/10/23 UPI-TEJAS BABASAHEB KALE-9021181295@YBL- 0000328175028144 08/10/23 980.00 9,236.45
HDFC BANK LIMITED

this statement.
Page No .: 13

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ONE
08/10/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000328122865961 08/10/23 4,000.00 13,266.45
23456-328122865961-NA
08/10/23 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-3281 0000328133657327 08/10/23 5.00 13,271.45
33657327-AWSPG202310081201O
08/10/23 UPI-HARSHA PRAKASH KADPE-Q438478827@YBL- 0000328116582476 08/10/23 25.00 13,246.45
ONE
169-IMPS TXN
169-IMPS TXN
169-IMPS TXN
169-IMPS TXN
ROM PHONE
08/10/23 IMPS-328122345194-SAAVI TRADING COMPANY- 0000328122345194 08/10/23 14,000.00 18,606.45
SBIN-XXXXXXX1220-EMI
PHONE
09/10/23 UPI-RAJU TUKARAM BAWASKA-Q84406318@YBL-S 0000328278809734 09/10/23 50.00 16,556.45
NE
09/10/23 UPI-SANGOLE BALIRAM RAMB-AJAYSANGULE8735 0000328273487416 09/10/23 10,000.00 6,556.45
2@YBL-SRCB0000098-328273487416-PAYMENT F
ROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 14

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

373053221
09/10/23 IMPS-328217588303-SAAVI TRADING COMPAN-S 0000328217588303 09/10/23 5,000.00 11,673.87
BIN-XXXXXXXXXXXXX1220-INETIMPS0004803403
10/10/23 ACH D- NAVI FINSERV PRIVATE-TEE8UE9SHES1 0000006354544195 10/10/23 1,843.00 9,830.87
HONE
10/10/23 UPI-PJJOSH032OKICICI-PJJOSH03-2@OKICICI- 0000328390347302 10/10/23 1,000.00 5,451.87
KKBK0001946-328390347302-UPI
BIN0003950-328469078217-UPI
SBIN-XXXXXXX1220-RETURN
12/10/23 UPI-SANGOLE BALIRAM RAMB-AJAYSANGULE8735 0000328524775679 12/10/23 5,000.00 1,951.87
2@YBL-SRCB0000098-328524775679-PAYMENT F
ROM PHONE
12/10/23 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON231012021VC 12/10/23 192.83 2,144.70
ON231012021VC
13/10/23 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON231013029NY 13/10/23 549.88 2,694.58
ON231013029NY
15/10/23 UPI-SWIGGY-SWIGGY@YESPAY-YESB0YESUPI-328 0000328818042848 15/10/23 184.00 2,510.58
818042848-PAY FOR MERCHANT
16/10/23 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON23101603FES 16/10/23 976.60 3,487.18
HDFC BANK LIMITED

this statement.
Page No .: 15

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ON23101603FES
16/10/23 UPI-SURAJ JAYARAM KALE-758867595@YBL-ICI 0000328956094025 16/10/23 500.00 2,987.18
C0000044-328956094025-PAYMENT FROM PHONE
CI-KKBK0001946-329079891516-UPI
17/10/23 HERO FINCORP L-56153328 0000310176484026 17/10/23 116,897.60 119,784.78
17/10/23 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON23101702318 17/10/23 93.06 119,877.84
ON23101702318
Y. C
SBIN-XXXXXXX1220-CC
18/10/23 ATW-517725XXXXXX1364-P3ENUM73-AURANGABAD 0000000000006344 18/10/23 20,000.00 49,678.84
18/10/23 UPI-FLAHUDDIN AMINUDDIN -9595901997@YBL- 0000329191912068 18/10/23 300.00 49,378.84
ONE
ONE
18/10/23 UPI-SAMARTH 0000329110548296 18/10/23 860.00 48,318.84
M PHONE
19/10/23 IMPS-329208698082-NITEESH NANDKISHOR K-I 0000329208698082 19/10/23 5,000.00 53,318.84
CIC-XXXXXXXX0587-MEDICAL BACKUP
19/10/23 IMPS-329212354839-NITEESH KULKARNI-ICIC- 0000329212354839 19/10/23 5,000.00 48,318.84
XXXXXXXX0587-RETURN
20/10/23 UPI-ADITI AMRUT WAGH-WAGHADITI06-2@OKHDF 0000329386278714 20/10/23 10,000.00 38,318.84
CBANK-SBIN0003950-329386278714-UPI
HDFC BANK LIMITED

this statement.
Page No .: 16

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

20/10/23 UPI-HARSIDHI MEDICAL AND-GPAY-1117049689 0000329359168935 20/10/23 200.00 38,118.84
5@OKBIZAXIS-UTIB0000000-329359168935-PAY
MENT FROM PHONE
20/10/23 UPI-SWIGGY-SWIGGY@YESPAY-YESB0YESUPI-329 0000329396019872 20/10/23 174.00 37,944.84
396019872-PAY FOR MERCHANT
XXXXXXXXXXX0407-CREDIT
23/10/23 IMPS-329606456735-KULKARNI SAURABH NAN-S 0000329606456735 23/10/23 3,700.00 28,544.84
RCB-XXXXXXXXXXX0407-
23/10/23 UPI-MR RAVINDRA NARAYAN -8767551052@IBL- 0000329679369379 23/10/23 1,700.00 24,424.84
ONE
24/10/23 IMPS-329710649958-SAURABH NANDKISHOR K-K 0000329710649958 24/10/23 13,000.00 37,424.84
KBK-XXXXXX7790-KKBKTRANSFER
24/10/23 UPI-ADD MONEY TO 0000329759651459 24/10/23 750.90 36,673.94
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-329759651459-OID22241065467@
PAY
ONE
26/10/23 UPI-WAGH PRASHANT ISHWAR-PAYTMQR1NRP147N 0000329966266793 26/10/23 30.00 36,326.94
GZ@PAYTM-PYTM0123456-329966266793-PAYMEN
T FROM PHONE
26/10/23 UPI-PANKAJ RAMESH JOSHI-PJJOSH03@OKHDFCB 0000329989638052 26/10/23 1,000.00 40,826.94
HDFC BANK LIMITED

this statement.
Page No .: 17

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ANK-KKBK0001946-329989638052-UPI
26/10/23 UPI-SHAIKH SAIF SHAIKH S-SHAIKHSAIF4@YBL 0000329949488344 26/10/23 4,500.00 36,326.94
-KKBK0001946-329949488344-PANKAJ JOSHI M
OBIL
ROM PHONE
ROM PHONE
27/10/23 UPI-SARASWAT BANK CREDIT-PAYTM-NEFT@PAYT 0000330053456828 27/10/23 3,539.49 32,040.63
M-PYTM0123456-330053456828-OID2228276714
2@PAY
PAYTM-PYTM0123456-330055487471-OID222752
88808@ADI
BIN-XXXXXXXXXXXXX6745-REQPAY
27/10/23 UPI-MADHAVLAL KANIRAM KE-Q594283979@YBL- 0000330097528800 27/10/23 15.00 77,413.23
ONE
ANK-KKBK0001946-330025465914-UPI
ONE
28/10/23 UPI-BOMBAY STATIONERS P-Q298685753@YBL-Y 0000330110712830 28/10/23 205.00 77,138.23
NE
HDFC BANK LIMITED

this statement.
Page No .: 18

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

SBIN0020302-330122361697-DIPAVALI KIRANA
29/10/23 UPI-PRATIK SAVJI-Q313308814@YBL-KKBK00 0000330230270568 29/10/23 600.00 80,613.23
29/10/23 UPI-ANAND DHIRAJ KHAKORD-7410515757@YBL- 0000330218329768 29/10/23 900.00 79,713.23
KKBK0001946-330218329768-SOFA COVERS
30/10/23 UPI-KARBHARI YADHAW GHUL-Q433631652@YBL- 0000330393635070 30/10/23 336.00 79,377.23
ONE
30/10/23 UPI-GHUGE PRALHAD RAGHOJ-Q009056349@YBL- 0000330381441923 30/10/23 45.00 79,332.23
ONE
30/10/23 UPI-VIJAY GANESHLAL KURL-Q680602862@YBL- 0000330363078381 30/10/23 14.00 79,318.23
COSB0000018-330363078381-PAYMENT FROM PH
ONE
30/10/23 UPI-DOMINOS PIZZA-PAYTM-51955531@PAYTM-P 0000330367984233 30/10/23 663.10 78,655.13
YTM0123456-330367984233-OIDDPI66368-3010
20
30/10/23 UPI-DMART-DMARTINDIA143782@ICICI-ICIC0DC 0000330328026705 30/10/23 4,995.20 73,659.93
30/10/23 UPI-VYANKATESH 0000330306043649 30/10/23 1,000.00 74,659.93
RNI007@YBL-KKBK0001946-330306043649-PAYM
ENT FROM PHONE
30/10/23 UPI-UDAY ONKAR RAUT-9370722289@YBL-PYTM0 0000330361501435 30/10/23 6,000.00 68,659.93
30/10/23 UPI-KHAN MOHAMMED BILAL -9923291992@YBL- 0000330341135657 30/10/23 2,700.00 65,959.93
PYTM0123456-330341135657-PAYMENT FROM PH
ONE
HDFC BANK LIMITED

this statement.
Page No .: 19

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ONE
ONE
31/10/23 UPI-CHAUDHARI CHINTAMAN 0000330491415937 31/10/23 200.00 64,934.93
-CHINTAMANCHAUDH
ARI@YBL-SRCB0000215-330491415937-PAYMENT
FROM PHONE
31/10/23 UPI-MANOJ UTTAMRAO 0000330404449714 31/10/23 12,000.00 76,934.93
MADHE-MANOJMAD01@IBL-
PUNB0098100-330404449714-PROSESING FEES
XXXXXXXXXXX0407-AB
31/10/23 UPI-MAYA AMITKUMAR JAGZA-7972293760@YBL- 0000330446800984 31/10/23 2,300.00 73,634.93
SBIN0003950-330446800984-LOKVIKAS BANK
ONE
ONE
01/11/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-33052 0000330521389437 01/11/23 2,840.00 70,338.93
01/11/23 UPI-DIPAK SANJAY SANSARE-DIPAKSANSARE@YB 0000330544956677 01/11/23 300.00 70,038.93
L-BKID0000683-330544956677-PAYMENT FROM
PHONE
01/11/23 KQUXS4EIBJ4K5POXCM/PAYULTFS 0000233057946062 01/11/23 3,086.70 66,952.23
01/11/23 UPI-VYANKATESH 0000330534055915 01/11/23 3,100.00 63,852.23
HDFC BANK LIMITED

this statement.
Page No .: 20

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

RNI007@YBL-KKBK0001946-330534055915-PAYM
ENT FROM PHONE
01/11/23 UPI-SIDDHIVINAYAK PEN AN-GPAY-1117429201 0000330574877524 01/11/23 465.00 63,387.23
MENT FROM PHONE
01/11/23 UPI-RAHUL DEVABA PRADHAN-8390001904@YBL- 0000330513363371 01/11/23 3,000.00 60,387.23
ONE
02/11/23 BAJAJFINOTP_BFL22072379526_55945645 000000000000000 02/11/23 14,553.00 45,834.23
02/11/23 UPI-HOTEL JAY BHADRA-PAYTMQR10SP6WPJ71@P 0000330644404698 02/11/23 80.00 45,754.23
AYTM-PYTM0123456-330644404698-PAYMENT FR
OM PHONE
02/11/23 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON23110202WYX 02/11/23 267.24 46,021.47
ON23110202WYX
02/11/23 IMPS-330620272054-ARTHMATE FINANCING I-I 0000330620272054 02/11/23 1.00 46,022.47
CIC-XXXXXXXX2329-PENNY DROP
02/11/23 UPI-ASHOK JEWELLERS-Q521232563@YBL-SBIN0 0000330643098468 02/11/23 3,350.00 42,672.47
03/11/23 NEFT CR-ICIC0099999-MAMTA PROJECTS PRIVA 000CMS3683255317 03/11/23 934,779.43 977,451.90
TE LIMITED-SAURABH NANDKISHOR KULKARNI-C
MS3683255317
03/11/23 UPI-RUFILO-TRADOFINAAHL1@YESBANK-YESB000 0000330736188486 03/11/23 16,898.74 960,553.16
0162-330736188486-RPMT61897629834956
BIN0003950-330737011288-UPI
XXXXXX7790-LOAN CLOSE
03/11/23 IMPS-330718053339-CASHFREE PAYMENTS IN-N 0000330718053339 03/11/23 1.01 795,854.17
HDFC BANK LIMITED

this statement.
Page No .: 21

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

SPB-XXXXXXXX0008-BAV
03/11/23 UPI-SHRI VIGHNAHARTA BAG-Q584034951@YBL- 0000330780119934 03/11/23 700.00 795,154.17
ONE
03/11/23 UPI-MOHD FAIZAN-73049589999@YBL-SURY0BK 0000330701136334 03/11/23 11,050.00 784,104.17
XXXXXX7790-TRANSFER
NANDKISHOR KULKARNI
04/11/23 ACH D- HDB FINANCIAL SERVIC-HDBFIN83PYTL 0000008153191308 04/11/23 19,355.00 680,749.17
04/11/23 NEFT DR-YESB0AURDCC-KASLIWAL PUSHP-NETBA N308232720314988 04/11/23 10,000.00 670,749.17
NK, MUM-N308232720314988-BUILDING MAINTE
NEN
XXXXXX7790-AB
ANK-KKBK0001946-330805187912-UPI
05/11/23 IMPS-330907304560-NANDKISHOR KULKARNI-SB 0000330907304560 05/11/23 20,000.00 635,249.17
IN-XXXXXXX2766-RETURN
05/11/23 POS 517725XXXXXX1364 HP AUTO CARE CEN 0000000000834930 05/11/23 1,240.00 634,009.17
05/11/23 UPI-NOBLE FURNISHING PRO-Q824023665@YBL- 0000330989925015 05/11/23 3,000.00 631,009.17
SBIN0017554-330989925015-ADVANCE PAYMENT
06/11/23 UPI-SAYYED MUSHIR SAYED -SDMUSHEER12087@ 0000331053453238 06/11/23 3,600.00 627,409.17
YBL-HDFC0009398-331053453238-PAYMENT FRO
M PHONE
06/11/23 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON23110605LVQ 06/11/23 336.98 627,746.15
ON23110605LVQ
ONE
HDFC BANK LIMITED

this statement.
Page No .: 22

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

07/11/23 UPI-AJINATH NANA GADEKAR-9860755635@YBL- 0000331104731868 07/11/23 500.00 627,718.15
ONE
07/11/23 UPI-MR NANDAN HEMCHANDRA-9028917360@YBL- 0000331154817873 07/11/23 3,500.00 624,218.15
CBIN0280679-331154817873-PAYMENT FROM PH
ONE
ANK-KKBK0001946-331185708560-UPI
07/11/23 UPI-SANTOSH MANIKRAO KAM-9175550123@YBL- 0000331113701237 07/11/23 2,000.00 626,218.15
ONE
07/11/23 UPI-ADITYA SANJEEV ANVIK-ADITYAANVIKAR@Y 0000331166558297 07/11/23 300.00 626,518.15
BL-BARB0TRINAS-331166558297-PAYMENT FROM
PHONE
07/11/23 UPI-BHANUDAS MANOHAR DAL-9764410784@YBL- 0000331108482653 07/11/23 2,500.00 629,018.15
ONE
07/11/23 POS 517725XXXXXX1364 ZUDIO A UNIT OF 0000000000009995 07/11/23 1,798.00 627,220.15
ANK-KKBK0001946-331113561681-UPI
08/11/23 UPI-RUPALI PRADIP PATIL-PAYTM-70587740@P 0000331257615294 08/11/23 45.00 627,175.15
AYTM-PYTM0123456-331257615294-OID2023110
81024580
08/11/23 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON231108065LC 08/11/23 209.94 627,385.09
ON231108065LC
08/11/23 UPI-BAJAJFINANCELTD-BAJAJFINSERV@ABFSPAY 0000331216726165 08/11/23 14,553.00 612,832.09
-UTIB0000100-331216726165-PAYVIARAZORPAY
HDFC BANK LIMITED

this statement.
Page No .: 23

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

08/11/23 POS 517725XXXXXX1364 ZUDIO A UNIT OF 0000000000003412 08/11/23 1,207.00 631,625.09
ANK-KKBK0001946-331243805402-UPI
08/11/23 POS 517725XXXXXX1364 SMART BAZAAR 0000000000003582 08/11/23 2,394.00 609,231.09
YTM0123456-367846650848-OID1000045700372
93
YTM0123456-367846758617-OID1000045700373
32
ANK-KKBK0001946-331365321998-UPI
ONE
PAYTM-PYTM0123456-367957567929-OID223589
82283@ADI
SBIN0020015-331440367199-RENT
10/11/23 SELF - CHQ PAID - NIRALA BAZAA 0000000000000044 10/11/23 65,000.00 504,710.89
10/11/23 UPI-BHARAT WOOLEN HOUSE-PAYTMQR281005050 0000331430722570 10/11/23 3,700.00 501,010.89
10114DE4WMTYFVG@PAYTM-PYTM0123456-331430
10/11/23 ACH D- NAVI FINSERV PRIVATE-X4JY1P7YL358 0000007332450613 10/11/23 1,843.00 499,167.89
10/11/23 UPI-MEESHO-PAYTM-17731298@PAYTM-PYTM0123 0000368059113294 10/11/23 319.00 498,848.89
456-368059113294-UPI INTENT
HDFC BANK LIMITED

this statement.
Page No .: 24

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ONE
11/11/23 UPI-Y K ENTERPRISES-Q066229117@YBL-YESB0 0000368138701231 11/11/23 2,270.00 473,814.89
YBLUPI-368138701231-DRILL MACHINE
12/11/23 UPI-KATHAR KIRSHNA KAMLA-8237476630@YBL- 0000331641105504 12/11/23 3,000.00 470,814.89
JSBP0000016-331641105504-PAYMENT FROM PH
ONE
12/11/23 UPI-DIPESH DINESH KUNDAL-DIPESHKUNDLIKAR 0000368226478573 12/11/23 130.00 470,684.89
@YBL-KKBK0001946-368226478573-PAYMENT FR
OM PHONE
13/11/23 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0DC0099-3 0000331705557044 13/11/23 122.00 470,562.89
31705557044-FOOD
13/11/23 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON23111302Y4G 13/11/23 420.12 470,983.01
ON23111302Y4G
13/11/23 UPI-P N GADGIL JEWELLERS-BHARATPE9077200 0000331738698363 13/11/23 55,032.00 415,951.01
48490@YESBANKLTD-YESB0YESUPI-33173869836
3-PAY TO P N GADGIL
ONE
14/11/23 UPI-NITEESH NANDKISHOR K-NITEESHNKULKARN 0000331834605152 14/11/23 500.00 415,952.01
I12@OKHDFCBANK-HDFC0003668-331834605152-
UPI
14/11/23 UPI-KETKI SHASHIKANT SHA-KETKISHASTRI93@ 0000331834705916 14/11/23 1.00 415,951.01
OKICICI-ICIC0000581-331834705916-UPI
14/11/23 UPI-KETKI SHASHIKANT SHA-KETKISHASTRI93@ 0000331834774313 14/11/23 2,000.00 413,951.01
OKICICI-ICIC0000581-331834774313-1000 SA
AVI 500 SHR
SBIN0020302-331811439410-OVI DIPAWALI.
HDFC BANK LIMITED

this statement.
Page No .: 25

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

14/11/23 UPI-S A RASNE AND SONS-S.A.RASNE@OKSBI-M 0000331855150536 14/11/23 1,500.00 413,951.01
AHB0000032-331855150536-PAYMENT FROM PHO
NE
14/11/23 UPI-VINODRAMNATH AGRAWAL-Q697261674@YBL- 0000368448196572 14/11/23 250.00 413,701.01
ONE
ICI-ICIC0DC0099-331800544829-PAYMENT FRO
M PHONE
15/11/23 CHQ DEP - MICR - 17 - AURANGABAD SER.BR. 0000000000675787 16/11/23 70,000.00 468,176.01
: NANDAKISHOR PRABHAKAR KULKARNI :STATE
BANK OF INDIA
15/11/23 UPI-PANKAJ RAMESH JOSHI-9673809779@YBL-K 0000368557979519 15/11/23 1,500.00 469,676.01
KBK0001946-368557979519-PAYMENT FROM PHO
NE
YTM0123456-368548500189-OID1000045863229
08
15/11/23 POS 517725XXXXXX1364 IRCTC MPP 0000331959075653 15/11/23 3,925.40 464,218.11
YTM0123456-332011417434-OID1000045872472
23
16/11/23 76027802 TERM DEBIT CARD ADJ 15/11/23 000000000000000 16/11/23 41.69 463,833.92
16/11/23 UPI-SAYYED ALTAF SAYYED -89990249@YBL-HD 0000368679072370 16/11/23 200.00 463,633.92
FC0009426-368679072370-PAYMENT FROM PHON
16/11/23 UPI-AAROGYAM MEDICAL STO-HSBIMOPAD.MH141 0000332021637486 16/11/23 318.00 463,315.92
371-022000000436275@SBI-SBIN0001154-3320
16/11/23 UPI-GANESH RAOSAHEB BAG-412211000245296 0000368698256334 16/11/23 2,136.00 461,179.92
HDFC BANK LIMITED

this statement.
Page No .: 26

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

1@YBL-SBIN0017526-368698256334-PAYMENT F
ROM PHONE
16/11/23 UPI-RAJENDRAKUMAR DARAKA-BHARATPE9072261 0000332041117629 16/11/23 110.00 461,069.92
-PAY TO BHARATPE ME
16/11/23 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON2311160248K 16/11/23 200.22 461,270.14
ON2311160248K
ANK-KKBK0001946-332014050255-UPI
16/11/23 UPI-SARIKA AJAY BHALGAON-SARIKABHALGAONL 0000368688016727 16/11/23 6,000.00 468,770.14
AR@YBL-SBIN0021138-368688016727-PAYMENT
FROM PHONE
16/11/23 POS 517725XXXXXX1364 P N GADGIL JEWEL 0000000000001818 16/11/23 146,488.00 322,282.14
16/11/23 IMPS-332020771576-SANGEETA NANDKISHOR -I 0000332020771576 16/11/23 147,000.00 469,282.14
DIB-XXXXXX0960-NA
ANK-KKBK0001946-332154808027-UPI
17/11/23 N1ZHAPC7BHXX7R/RAZPICICIBANKFASTAG 0000233216130858 17/11/23 512.98 460,769.16
Y. C
18/11/23 UPI-AATIFA N K SUPPLIER-9372286354@AXL-U 0000368869853010 18/11/23 500.00 461,070.16
TIB0000573-368869853010-PAYMENT FROM PHO
NE
18/11/23 UPI-VEDANT AMRUT 0000368818285961 18/11/23 400.00 460,670.16
WAGH-VEDANTWAGH07@YBL-U
HDFC BANK LIMITED

this statement.
Page No .: 27

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

NE
18/11/23 UPI-POLICE WELFARE PETRO-Q918994273@YBL- 0000368862426801 18/11/23 1,800.00 458,870.16
ONE
18/11/23 UPI-ANIKET DATTARAY-Q688981409@YBL-YESB0 0000368816573443 18/11/23 170.00 458,700.16
YBLUPI-368816573443-PAYMENT FROM PHONE
18/11/23 UPI-SUNIL-7038776081@YBL-MAHG0000001-332 0000332233891111 18/11/23 300.00 458,400.16
YTM0123456-332245668686-COLLECT
YTM0123456-332246147283-COLLECT
19/11/23 UPI-THE INSTITUTE OF COM-INSCSI.BDPG@ICI 0000332331060569 19/11/23 1,500.00 462,661.28
CI-ICIC0DC0099-332331060569-PAY
19/11/23 UPI-OM MURLIDHAR JADHAV-OMJ30@YBL-SBIN00 0000368993690042 19/11/23 2,500.00 460,161.28
20/11/23 UPI-ANUJA AMRUTRAO WAGH-9096005732SBI@AX 0000369075789044 20/11/23 1,600.00 461,761.28
PHONE
ONE
20/11/23 UPI-SHREERAMKRISHNA SERV-PAYTMQR28100505 0000332457866189 20/11/23 1,000.00 452,761.28
0101RA8MPBP9UKAH@PAYTM-PYTM0123456-33245
20/11/23 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON231120023UY 20/11/23 669.46 453,430.74
ON231120023UY
20/11/23 UPI-BIPLAB KUMAR BISWAS-BKB.BINDAD@OKICI 0000369020650614 20/11/23 3,000.00 456,430.74
CI-ICIC0001028-369020650614-POLICE
20/11/23 UPI-MR SAJEDALI PASHU SA-9975217344@YBL- 0000369090210541 20/11/23 130.00 456,300.74
HDFC BANK LIMITED

this statement.
Page No .: 28

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ONE
21/11/23 UPI-PANKAJ RAMESH JOSHI-PJJOSH03@OKHDFCB 0000332569761103 21/11/23 400.00 455,900.74
ANK-KKBK0001946-332569761103-UPI
ANK-KKBK0001946-332585321594-UPI
21/11/23 UPI-PROZONE MALL AURANGA-PAYTM-66424699@ 0000332561435353 21/11/23 60.00 458,840.74
PAYTM-PYTM0123456-332561435353-OID202311
211931350
21/11/23 UPI-HENNES N MAURITZ-HENNESNMAURITZ.4183 0000332571230131 21/11/23 719.10 458,121.64
0686@HDFCBANK-HDFC0000001-332571230131-P
AYMENT FROM PHONE
21/11/23 UPI-SMART BAZAAR AURANG-2306666713755-0 0000332576743788 21/11/23 849.00 457,272.64
1@JIOPAY-JIOP0000001-332576743788-FRAM13
001062111202
21/11/23 UPI-TRENT LIMITED-TRENTZUDIO@YBL-YESB0YB 0000369157046521 21/11/23 1,506.00 455,766.64
LUPI-369157046521-PAYMENT FOR 501263
21/11/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000369115354593 21/11/23 157.00 455,609.64
2@YBL-YESB0YBLUPI-369115354593-PAYMENT F
ROM PHONE
21/11/23 UPI-OJASVI ENTERPRISES-Q015704721@YBL-YE 0000369155215806 21/11/23 40.00 455,569.64
23/11/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM233271092753 23/11/23 542.00 456,111.64
M233271092753
23/11/23 UPI-MAMTA DAIRY-BHARATPE90728041385@YESB 0000369304916720 23/11/23 1,800.00 454,311.64
ANKLTD-YESB0YESUPI-369304916720-PAY TO B
HARATPE ME
23/11/23 UPI-RAHUL CHANDRASEN SHA-8087800729@YBL- 0000369355851800 23/11/23 3,000.00 451,311.64
HDFC BANK LIMITED

this statement.
Page No .: 29

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ONE
M-PYTM0123456-332852289392-OID2246390775
7@PAY
24/11/23 UPI-AMBARWADIKAR ENTERPR-PAYTMQR28100505 0000332824401668 24/11/23 2,222.00 438,089.64
01011QHXSOSS0IXU@PAYTM-PYTM0123456-33282
25/11/23 UPI-MOHAMMAD ABDUL KARIM-Q119829950@YBL- 0000369554094736 25/11/23 300.00 437,789.64
ONE
25/11/23 UPI-MOHAMMAD FAISAL MOHA-MDFAISAL51411@A 0000332949031077 25/11/23 854.00 436,935.64
XL-FDRL0005555-332949031077-PAYMENT FROM
PHONE
25/11/23 UPI-TARA PAN CENTRE-PAYTM-62831691@PAYTM 0000369565643177 25/11/23 290.00 436,645.64
-PYTM0123456-369565643177-OID20231125235
0040
26/11/23 UPI-KISHOR PANDITRAO GAW-Q610447364@YBL- 0000369642751296 26/11/23 270.00 436,375.64
ONE
PHONE
26/11/23 UPI-SHABAZ SARWAR SHAIKH-9096512986@YBL- 0000369609736510 26/11/23 1,200.00 431,875.64
ONE
27/11/23 UPI-MEDPLUS BAJARANG CHO-PAYTM-72925787@ 0000333176226434 27/11/23 77.00 431,798.64
PAYTM-PYTM0123456-333176226434-OID202311
270849350
27/11/23 UPI-UDAPI DOSA RESTAURAN-Q831999519@YBL- 0000369710028422 27/11/23 220.00 431,578.64
ONE
HDFC BANK LIMITED

this statement.
Page No .: 30

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

27/11/23 UPI-MOHAMMAD ABDUL KARIM-Q119829950@YBL- 0000369782011616 27/11/23 180.00 431,398.64
ONE
28/11/23 UPI-GANESH RAJESH KABRA-Q639854199@YBL-Y 0000369872876611 28/11/23 500.00 430,898.64
NE
28/11/23 UPI-NEW TUFAN BATTERY-9822661142@OKBIZAX 0000333265889321 28/11/23 4,500.00 429,398.64
PHONE
28/11/23 KQUXW5MIBJ6KFOGTCY/PAYUAMAZON 0000233321542924 28/11/23 497.00 428,901.64
28/11/23 UPI-ADD MONEY TO 0000333263542627 28/11/23 240.10 428,661.54
PYTM0123456-333263542627-OID22487738855@
PAY
ROM PHONE
29/11/23 UPI-BIPLAB KUMAR BISWAS-BKB.BINDAD@OKICI 0000369979387085 29/11/23 3,500.00 431,484.72
CI-ICIC0001028-369979387085-POLICE
29/11/23 UPI-DHIRAJ PUNDALIK PAKH-8698929262@YBL- 0000369996386187 29/11/23 3,000.00 428,484.72
UBIN0534455-369996386187-PAYMENT FROM PH
ONE
29/11/23 UPI-VINODRAMNATH AGRAWAL-Q305865978@YBL- 0000369930494897 29/11/23 660.00 427,824.72
ONE
29/11/23 UPI-VARDHAMAN-Q195491508@YBL-YESB0YBLUPI 0000369909498769 29/11/23 1,215.00 426,609.72
29/11/23 UPI-WELCOME MEDICOS-Q908366720@YBL-YESB0 0000369984019688 29/11/23 420.00 426,189.72
HDFC BANK LIMITED

this statement.
Page No .: 31

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

PAYTM-PYTM0123456-333361546489-OID224981
96015@ADI
XXXXXXXXXXX0407-EMI
BIN0003950-333463564428-UPI
30/11/23 UPI-ARNAV ELECTRICALS-GPAY-11170493592@O 0000333497676456 30/11/23 1,600.00 403,728.72
KBIZAXIS-UTIB0000000-333497676456-PAYMEN
T FROM PHONE
30/11/23 UPI-SANJAY LALCHAND RATN-Q296821319@YBL- 0000370094771105 30/11/23 700.00 403,128.72
ONE
30/11/23 UPI-SAMARTH MEDICAL-PAYTM-80784034@PAYTM 0000370045382075 30/11/23 72.00 403,056.72
-PYTM0123456-370045382075-OID20231130205
7460
ONE
01/12/23 POS 517725XXXXXX1364 HP AUTO CARE CEN 0000000000995151 01/12/23 1,700.00 400,356.72
01/12/23 UPI-OLACABS-OLACABS.RZP@AXISBANK-UTIB000 0000333561637667 01/12/23 447.00 399,909.72
1507-333561637667-PAYVIARAZORPAY
01/12/23 POS 517725XXXXXX1364 INTERGLOBE AVIAT 0000000000598474 01/12/23 5,103.00 394,806.72
02/12/23 UPI-SUVARNA PETRO PARK-PAYTM-56622393@PA 0000370253417107 02/12/23 220.00 394,586.72
YTM-PYTM0123456-370253417107-OID20231202
1243090
02/12/23 3120215689096604685/PAYTMCLEARTRIP 0000233363967689 02/12/23 4,887.00 389,699.72
ANK-KKBK0001946-333675049639-UPI
HDFC BANK LIMITED

this statement.
Page No .: 32

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

03/12/23 UPI-ADD MONEY TO 0000370355714544 03/12/23 482.00 385,217.72
PYTM0123456-370355714544-OID202312031259
160
03/12/23 UPI-MAHARASHTRA TRAFFIC -MAHARASHTRATRAF 0000333799608288 03/12/23 500.00 384,717.72
FICPOLICE.BDPG@ICICI-ICIC0DC0099-3337996
08288-COLLECT-PAY-REQUES
03/12/23 ATW-517725XXXXXX1364-P3ENBE66-BANGALORE 0000000000003932 03/12/23 4,000.00 380,717.72
04/12/23 UPI-MUTHARAJU T R-MUTHARAJU.TR@YBL-UJVN0 0000333823645223 04/12/23 770.00 379,947.72
04/12/23 MONTHLY INTEREST CREDIT 50300880587192 3304220231204788 04/12/23 129.00 380,076.72
04/12/23 UPI-DEEPAK ASHOK GAIKAWA-BHARATPE9072695 0000333891347279 04/12/23 488.00 379,588.72
-PAY TO BHARATPE ME
04/12/23 UPI-SHIVAJI PUNJAJI MULE-MULESHIVAJI88@A 0000370456414995 04/12/23 130.00 379,458.72
XL-HDFC0002277-370456414995-PAYMENT FROM
PHONE
04/12/23 ACH D- HDB FINANCIAL SERVIC-HDBFIN34V544 0000008082466338 04/12/23 19,355.00 360,103.72
04/12/23 POS 517725XXXXXX1364 SAI PETROLEUM. 0000000000002659 04/12/23 1,679.40 358,424.32
ICI-ICIC0DC0099-333934275733-OVI VACCINE
05/12/23 ACH D- APOLLO FINVEST INDIA-2303257221 0000008264684376 05/12/23 37,989.69 317,934.63
05/12/23 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON23120505QW5 05/12/23 363.28 318,297.91
ON23120505QW5
SBIN-XXXXXXX1220-CC
HDFC BANK LIMITED

this statement.
Page No .: 33

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

05/12/23 UPI-LEATHER SHOPEE-7276726969@OKBIZAXIS- 0000333996535760 05/12/23 2,500.00 264,384.06
UTIB0000000-333996535760-TROLLY BAG
05/12/23 UPI-OM NAGNATH BEDRE-7030020717@AXL-KKBK 0000370551591551 05/12/23 200.00 264,184.06
06/12/23 N8SDIDYVOUESK9/RAZPICICIBANKFASTAG 0000233405635297 06/12/23 312.98 258,871.08
06/12/23 UPI-AWANTI PETROLEUM-Q241240469@YBL-YESB 0000370608002406 06/12/23 1,500.00 257,371.08
0YBLUPI-370608002406-PAYMENT FROM PHONE
06/12/23 UPI-MATIN LATIF TAMBOLI-TOURSRAHEBAR1@YB 0000370633757962 06/12/23 5,600.00 251,771.08
L-CNRB0000033-370633757962-PAYMENT FROM
PHONE
07/12/23 UPI-FARDEEN NAUSHAD KADA-Q894528548@YBL- 0000334118603470 07/12/23 200.00 251,571.08
YESB0YBLUPI-334118603470-NA
07/12/23 UPI-MOKKETTU RAJA TEWAR-PAYTMQR281005050 0000334161403691 07/12/23 70.00 251,501.08
1012XLJ2D3UARWY@PAYTM-PYTM0123456-334161
CI-KKBK0001946-334193899204-UPI
07/12/23 UPI-BOOKMYSHOW-BOOKMYSHOW.RAZORPAY@HDFCB 0000334182761227 07/12/23 670.80 253,030.28
ANK-HDFC0000053-334182761227-PAY VIA RAZ
ORPAY
07/12/23 UPI-TEJAS DESHPANDE-DTEJAS448@YBL-KKBK0 0000370765082676 07/12/23 2,000.00 251,030.28
ANK-KKBK0001946-334147224705-UPI
07/12/23 UPI-SAWARIYA-PAYTMQR1UD5L0COYN@PAYTM-PYT 0000334146836706 07/12/23 230.00 250,600.28
M0123456-334146836706-PAYMENT FROM PHONE
ONE
08/12/23 UPI-BHAVE AND COMPANY-Q689437234@YBL-YES 0000370856255156 08/12/23 260.00 249,340.28
HDFC BANK LIMITED

this statement.
Page No .: 34

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

B0YBLUPI-370856255156-PAYMENT FROM PHONE
08/12/23 UPI-SAMARTH 0000334251379305 08/12/23 520.00 248,820.28
M PHONE
08/12/23 HGABP0ACAA0521756579-MSEDCL-MAHARASHTRAS 0000000107065628 08/12/23 730.00 248,090.28
-50200026202917
08/12/23 UPI-PANKAJ KAMALKAR PATH-9860599232.KOTA 0000370816563635 08/12/23 500.00 247,590.28
K@YBL-KKBK0001946-370816563635-PAYMENT F
ROM PHONE
08/12/23 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON23120806IIU 08/12/23 107.80 229,648.08
ON23120806IIU
ONE
YTM0123456-334249458062-COLLECT
09/12/23 UPI-VISHAL RAMCHANDRAGHI-VISHALGHIRNIKAR 0000334344743724 09/12/23 21,000.00 209,148.64
@YBL-JPCB0000035-334344743724-PAYMENT FR
OM PHONE
09/12/23 UPI-MASTER ANIKET RAMESH-9552751296@YBL- 0000370957498133 09/12/23 10,000.00 199,148.64
ONE
10/12/23 ACH D- NAVI FINSERV PRIVATE-IXIY3AU7ZTT5 0000008468633941 10/12/23 1,843.00 197,305.64
YTM0123456-334422268219-OID1000046537471
40
10/12/23 UPI-HARDIK SHARMA-HARDIKSHARMA000@OKSBI 0000334407610307 10/12/23 350.00 196,653.14
-YESB0000138-334407610307-OVI SHRG
11/12/23 UPI-VIJAY KUMAR SO HANS-Q843060827@YBL-Y 0000371196485196 11/12/23 45.00 196,608.14
HDFC BANK LIMITED

this statement.
Page No .: 35

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

NE
11/12/23 UPI-MANGU SINGH-Q958452694@YBL-YESB0YBLU 0000371184145336 11/12/23 130.00 196,478.14
PI-371184145336-PAYMENT FROM PHONE
ONE
12/12/23 NEFT CR-UTIB0000294-ANNASAHEB PATIL ARTH AXISCN0432939576 12/12/23 4,755.00 196,643.14
IK MAGAS VIKAS-SAURABH KULKARNI-AXISCN04
32939576
32939574
32939575
BIN0003950-334626458148-UPI
14/12/23 UPI-VIRENDER SHARMA-9899601079@YBL-JSFB0 0000334822826527 14/12/23 18,000.00 203,360.14
ANK-KKBK0001946-334800562406-UPI
HDFC BANK LIMITED

this statement.
Page No .: 36

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ONE
15/12/23 UPI-SHREE RAMESHWAR 0000334985789969 15/12/23 85.00 176,275.14
MEDI-PAYTMQR1ABWTKUS
RD@PAYTM-PYTM0123456-334985789969-PAYMEN
T FROM PHONE
15/12/23 UPI-VRUNDAVAN SWEETS-BHARATPE90725483484 0000334981476677 15/12/23 30.00 176,245.14
@YESBANKLTD-YESB0YESUPI-334981476677-PAY
TO BHARATPE ME
15/12/23 UPI-ANIL KADUBA MANDAL-9067887006@IBL-BA 0000371500955000 15/12/23 220.00 176,025.14
RB0GANORI-371500955000-PAYMENT FROM PHON
15/12/23 UPI-GOLI VADAPAV NO ONE-PAYTM-67203713@P 0000334986434748 15/12/23 60.00 175,965.14
AYTM-PYTM0123456-334986434748-OID2023121
51639190
15/12/23 UPI-SAHEB HUSAIN Q ANSAR-Q246083567@YBL- 0000371534382803 15/12/23 90.00 175,875.14
ONE
16/12/23 UPI-PULKESH NANDAKISHOR -9028396159@YBL- 0000371668450031 16/12/23 5,000.00 170,875.14
ONE
16/12/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-37168 0000371687379611 16/12/23 306.29 169,068.85
16/12/23 UPI-VODAFONE IDEA MAHAR-VIINAPPMAG@YBL- 0000371661304022 16/12/23 157.00 168,911.85
ONE
16/12/23 UPI-HP AUTO CARE CENTRE -PAYTMQR28100505 0000335018700333 16/12/23 1,100.00 167,811.85
01011R660G4QQKU0@PAYTM-PYTM0123456-33501
ANK-KKBK0001946-335071105964-UPI
HDFC BANK LIMITED

this statement.
Page No .: 37

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

SBIN0020302-335107395489-RD
17/12/23 UPI-ACKO GENERAL INSURAN-ACKOGENERAL.RZP 0000335153975775 17/12/23 717.00 166,094.85
@AXISBANK-UTIB0001507-335153975775-PAYME
NT FROM PHONE
17/12/23 UPI-SHAILESH BAHUBALI JA-Q364510591@YBL- 0000371766346833 17/12/23 411.00 165,699.85
ONE
17/12/23 UPI-FASHION STREET-Q058660976@YBL-YESB0Y 0000371734015454 17/12/23 1,300.00 164,399.85
17/12/23 UPI-CHAMUNDA MOBILE SHOP-7796779755@OKBI 0000335176542097 17/12/23 170.00 164,229.85
ROM PHONE
Y. C
18/12/23 UPI-TULSI VEGETABLES SUP-GPAY-1120132116 0000335233511789 18/12/23 90.00 163,940.85
MENT FROM PHONE
S-BKID0000683-371841599634-UPI
18/12/23 UPI-SAMARTH 0000335287605122 18/12/23 2,040.00 162,050.85
M PHONE
SBIN0020302-335310975994-BAG
HDFC BANK LIMITED

this statement.
Page No .: 38

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

19/12/23 UPI-ARNAV ELECTRICALS-GPAY-11170493592@O 0000335385702681 19/12/23 1,400.00 163,650.85
T FROM PHONE
CI-KKBK0001946-335314648196-UPI
20/12/23 UPI-AUTOMOTIVE MANUFACTU-PAYTMQR28100505 0000335471329133 20/12/23 5,500.00 160,150.85
0101K52UKXXL6GJS@PAYTM-PYTM0123456-33547
20/12/23 UPI-WHEEL CARE-Q066539086@YBL-YESB0YBLUP 0000372030098614 20/12/23 550.00 159,600.85
I-372030098614-PAYMENT FROM PHONE
ANK-KKBK0001946-335403556403-UPI
20/12/23 UPI-SANJAY DIGAMBAR KH-Q546445037@YBL- 0000372047962166 20/12/23 140.00 160,460.85
ONE
20/12/23 UPI-DMART INDIA-DMARTWEST.INNOVITI@ICICI 0000335437197325 20/12/23 1,367.03 159,093.82
HONE
20/12/23 UPI-MR INAMDAR SHRIKANT -9960508353@YBL- 0000372021489742 20/12/23 1,100.00 157,993.82
ONE
20/12/23 UPI-SAIFUDDIN ABEDALI K-Q34820680@YBL-YE 0000372008087528 20/12/23 3,100.00 154,893.82
SB0YBLUPI-372008087528-TRAVEL BAG
21/12/23 ATW-517725XXXXXX1364-P3CNAG05-AURANGABAD 0000000000008687 21/12/23 2,000.00 152,893.82
452191361
21/12/23 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON231221029VJ 21/12/23 369.16 153,355.90
ON231221029VJ
HDFC BANK LIMITED

this statement.
Page No .: 39

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

BIN-XXXXXXXXXXXXX6745-SALARY
23/12/23 UPI-VEDANT AMRUT 0000372373851682 23/12/23 3,500.00 198,855.90
NE
23/12/23 3122314692798837793/PAYTMIRCTCECATERING 0000233575027704 23/12/23 1,712.55 197,143.35
23/12/23 UPI-IRCTC APP UPI-PAYTM-76208552@PAYTM-P 0000372390722794 23/12/23 1,443.95 195,699.40
YTM0123456-372390722794-NA
23/12/23 UPI-VYANKATESH 0000372341484165 23/12/23 1,000.00 194,699.40
RNI007@YBL-KKBK0001946-372341484165-PAYM
ENT FROM PHONE
ONE
ONE
24/12/23 UPI-ASHOK JEWELLERS-Q760377386@YBL-SBIN0 0000372458956179 24/12/23 2,297.00 191,436.40
24/12/23 UPI-POLICE WELFARE PETRO-Q535861994@YBL- 0000372414476231 24/12/23 220.00 191,216.40
ONE
ONE
25/12/23 UPI-HOTEL TRIMURTI SNACK-PAYTMQR192WBY6M 0000335992534069 25/12/23 140.00 181,076.40
OG@PAYTM-PYTM0123456-335992534069-PAYMEN
T FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 40

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

25/12/23 UPI-K K DAWASAZ-PAYTMQR281005050101Q7FLE 0000335980120099 25/12/23 300.00 180,776.40
GGIQLHW@PAYTM-PYTM0123456-335980120099-P
AYMENT FROM PHONE
25/12/23 UPI-DEEPESH GAUTAMCHAND -Q263664225@YBL- 0000372582698596 25/12/23 100.00 180,676.40
ONE
26/12/23 UPI-AARAV TRADERS-GPAY-11170937168@OKBIZ 0000336013307693 26/12/23 555.00 180,121.40
AXIS-UTIB0000000-336013307693-PAYMENT FR
OM PHONE
26/12/23 UPI-M S SIDDHI RESTAURAN-9372958777@ICIC 0000336032289868 26/12/23 334.00 179,787.40
I-ICIC0DC0099-336032289868-PAYMENT FROM
PHONE
26/12/23 UPI-KIRAN RAJU SHETTY-Q371972758@YBL-YES 0000372682307524 26/12/23 89.00 179,698.40
27/12/23 UPI-SAMARTH 0000336193829213 27/12/23 533.00 179,165.40
M PHONE
27/12/23 UPI-PATIL MAMA VADAPAVVA-PAYTMQR1LOZJRZ7 0000336102238932 27/12/23 46.00 179,119.40
6Z@PAYTM-PYTM0123456-336102238932-PAYMEN
T FROM PHONE
27/12/23 CASH DEPOSIT-XXXXXXXXXX6811-AKASHWANI 0000000000001247 27/12/23 5,500.00 184,619.40
ANK-KKBK0001946-336149386674-UPI
27/12/23 UPI-SHRI VIGHNAHARTA BAG-Q584034951@YBL- 0000372713638153 27/12/23 695.00 178,424.40
ONE
27/12/23 CASH DEPOSIT-XXXXXXXXXX6811-SHAHGUNJ, AU 0000000000005458 27/12/23 13,800.00 192,224.40
RANGABAD
RANGABAD
HDFC BANK LIMITED

this statement.
Page No .: 41

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ANK-KKBK0001946-336151314598-UPI
27/12/23 UPI-YASMIN MUFFADDAL SAI-9405300860@IBL- 0000372716532551 27/12/23 100.00 181,324.40
ONE
27/12/23 UPI-RAHUL VILAS SHRISUND-7972955606@YBL- 0000372744811616 27/12/23 2,000.00 179,324.40
HDFC0000826-372744811616-CASH RECEIVED
ONE
ANK-KKBK0001946-336160239912-UPI
PAYTM-PYTM0123456-372843932365-UPI
28/12/23 ATW-517725XXXXXX1364-S1ANAU43-AURANGABAD 0000000000000880 28/12/23 8,000.00 166,718.58
28/12/23 POS 517725XXXXXX1364 THE COMMISSIONER 0000000000000827 28/12/23 2,500.00 164,218.58
28/12/23 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON231228078JD 28/12/23 208.46 164,427.04
ON231228078JD
ANK-KKBK0001946-336316019068-UPI
30/12/23 UPI-VYANKATESH 0000373044926180 30/12/23 1,000.00 165,027.04
RNI007@AXL-KKBK0001946-373044926180-PAYM
ENT FROM PHONE
30/12/23 UPI-JAI BHARAT NX-Q121911817@YBL-YESB0YB 0000373094995209 30/12/23 900.00 164,127.04
LUPI-373094995209-PAYMENT FROM PHONE
30/12/23 UPI-POONAM LIGHTS AND LE-POONAMLIGHTSAND 0000336414743636 30/12/23 690.00 163,437.04
LED.62506885@HDFCBANK-HDFC0000001-336414
743636-LIGHTING
30/12/23 UPI-RAVINDR NATH-9079636398@YBL-PYTM0123 0000373076311718 30/12/23 650.00 162,787.04
HDFC BANK LIMITED

this statement.
Page No .: 42

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

456-373076311718-GLASS GUARD
ONE
M-PYTM0123456-373068051332-OID2271319434
7@PAY
XXXXXXXXXXX0407-EMI
31/12/23 IMPS-336500604895-TAPITS TECHNOLOGIES-IC 0000336500604895 31/12/23 1.00 149,468.04
IC-XXXXXXXX8888-BANKACCOUN
ROM PHONE
31/12/23 UPI-IRCTC APP UPI-PAYTM-76208552@PAYTM-P 0000336506559622 31/12/23 1,308.95 147,457.09
YTM0123456-336506559622-NA
31/12/23 UPI-CLEARTRIP PRIVATE LI-PAYTM-354836@PA 0000336544523422 31/12/23 11,107.00 136,350.09
M PHONE
01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 1,778.00 138,128.09
01/01/24 UPI-IRCTCAPPUPI-PAYTM-76208552@PAYTM-PYT 0000436709821651 01/01/24 1,230.28 139,358.37
M0123456-436709821651-EXPRESS
01/01/24 UPI-VAIBHAV MANGALMURTI -9146750079@IBL- 0000436710226995 01/01/24 3,500.00 142,858.37
ONE
01/01/24 IMPS-400110316463-VYANKATESH KULKARNI-KK 0000400110316463 01/01/24 3,070.00 139,788.37
BK-XXXXXX0326-EMI
02/01/24 UPI-SOPAN SUKDEO PANDIT-PAYTMQR17EZIVYR0 0000400227420918 02/01/24 40.00 139,748.37
R@PAYTM-PYTM0123456-400227420918-PAYMENT
FROM PHONE
02/01/24 UPI-SARVADNYA WHEEL ALIG-SARVADNYA23@IBL 0000436892700833 02/01/24 40.00 139,708.37
-BARB0VADAHM-436892700833-PAYMENT FROM P
HDFC BANK LIMITED

this statement.
Page No .: 43

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

HONE
02/01/24 UPI-PANKAJ KAMALKAR PATH-PANKAJKPATHAK.1 0000400211243123 02/01/24 1,000.00 140,708.37
990-4@OKICICI-KKBK0001946-400211243123-U
PI
02/01/24 BAJAJFINOTP_BFL22072379526_61254982 000000000000000 02/01/24 14,553.00 126,155.37
02/01/24 REF-PAYTMI-3122314692798837793-23/12/23 000000000000000 02/01/24 1,600.28 127,755.65
02/01/24 UPI-ICICIFASTAG-ICICIFASTAG.RZP@ICICI-IC 0000400269093482 02/01/24 202.36 127,553.29
IC0DC0099-400269093482-CREDITSTOWARDSETO
03/01/24 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON24010301VL6 03/01/24 204.76 127,758.05
ON24010301VL6
RANGABAD
ANK-KKBK0001946-400318223147-UPI
03/01/24 UPI-GORDE PATIL PETROLEU-BHARATPE0990048 0000400382888531 03/01/24 2,006.00 125,752.05
-PAY TO GORDE PATIL
04/01/24 MONTHLY INTEREST CREDIT 50300880587192 3304220240104762 04/01/24 134.00 125,886.05
04/01/24 ACH D- HDB FINANCIAL SERVIC-HDBFIN37RQ1I 0000008174483004 04/01/24 19,355.00 106,531.05
ANK-KKBK0001946-400575283650-UPI
SBIN0020302-400522700200-SAURABH
06/01/24 UPI-ATK EXPRESS LLP-ATKEXPRESSLLP.630356 0000400602124049 06/01/24 120.00 77,822.36
96@HDFCBANK-HDFC0000001-400602124049-PAY
HDFC BANK LIMITED

this statement.
Page No .: 44

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

MENT FROM PHONE
06/01/24 UPI-DHANANJAY SHAMRAO WA-9881177737@YBL- 0000437247617363 06/01/24 500.00 77,097.36
ONE
XXXXXX7790-PAY
MADHE-MANOJMAD01@YBL-
PUNB0098100-437347593417-PAYMENT FROM PH
ONE
ONE
PHONE
OM PHONE
08/01/24 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON24010805C2Y 08/01/24 626.10 57,824.46
ON24010805C2Y
475462027
08/01/24 UPI-ASHISH ASHOKRAO KULK-7559261251@UPI- 0000400816780217 08/01/24 7,300.00 47,283.88
SBIN0014443-400816780217-NO REMARKS
HDFC BANK LIMITED

this statement.
Page No .: 45

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

CIC-XXXXXXXX0587-SAAVI MAHAMRUTY
ANK-KKBK0001946-400946364351-UPI
10/01/24 UPI-PINELABSPOS-PINELABSPOS.STQ967027@IC 0000401024696183 10/01/24 960.00 50,853.88
ICI-ICIC0DC0099-401024696183-OVI VACCINE
10/01/24 ACH D- NAVI FINSERV PRIVATE-I172I5YL7AGN 0000009384923595 10/01/24 1,843.00 49,010.88
10/01/24 CASH DEPOSIT-XXXXXXXXXX6811-CIDCO - AURA 0000000000005120 10/01/24 3,600.00 52,610.88
NGABAD
ANK-KKBK0001946-401066583355-UPI
10/01/24 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON24011002MCS 10/01/24 392.85 49,403.73
ON24011002MCS
11/01/24 UPI-NITIN SHANTILAL SAHU-Q724873534@YBL- 0000437783459889 11/01/24 770.00 48,633.73
ONE
SBIN0020015-437845284281-RENT LIGHTBILL
PHONE
12/01/24 UPI-SUPREME COMMERCE CLA-9822604141@YBL- 0000437817479456 12/01/24 5,000.00 44,013.73
HDFC0000826-437817479456-MAITHILI WAGH
ONE
SBIN0020302-401317666152-CASH
HDFC BANK LIMITED

this statement.
Page No .: 46

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

15/01/24 UPI-SAICHHATRA RETAILERS-GPAY-1120137610 0000401560565608 15/01/24 603.00 37,410.73
MENT FROM PHONE
16/01/24 UPI-SHRIKANT R IYYANGAR-SHRIKANTAYANGAR@ 0000438289856713 16/01/24 300.00 37,110.73
M PHONE
M PHONE
16/01/24 NPIXTHTRL0YDHZ/RAZPICICIBANKFASTAG 0000240167449851 16/01/24 512.98 36,897.75
CI-KKBK0001946-401748213004-UPI
ANK-KKBK0001946-401726836560-UPI
17/01/24 UPI-SAWARIYA-PAYTMQR1UD5L0COYN@PAYTM-PYT 0000401766793909 17/01/24 375.00 42,022.75
M0123456-401766793909-PAYMENT FROM PHONE
ANK-KKBK0001946-401740726422-UPI
Y. C
18/01/24 UPI-MAHALAXMI JEWELLERS-9970452085@YBL-S 0000438482489202 18/01/24 12,000.00 25,323.75
NE
23176@FBPE-FDRL0001382-401948323499-PAY
TO BHARATPE ME
HDFC BANK LIMITED

this statement.
Page No .: 47

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

19/01/24 UPI-AKASH ANNA WAGH-932517166@YBL-HDFC00 0000438541810425 19/01/24 5,000.00 30,298.75
20/01/24 UPI-SHRIKANT R IYYANGAR-SHRIKANTAYANGAR@ 0000438696746277 20/01/24 2,000.00 33,298.75
M PHONE
20/01/24 UPI-NAMOL SANTOSH-Q309339622@YBL-YESB0YB 0000438670502892 20/01/24 120.00 33,178.75
20/01/24 01130310000088-TPT-PAYMENT-BERGER PAINTS 0000000258398173 20/01/24 11,100.00 22,078.75
INDIA LIMITED
SBIN0020302-402121789573-OVI DOLL
21/01/24 UPI-VYANKATESH 0000438703159155 21/01/24 1,000.00 32,578.75
RNI007@YBL-KKBK0001946-438703159155-PAYM
ENT FROM PHONE
22/01/24 UPI-AIRTEL PAYMENTS BANK-AIRTELPAYMENTSB 0000402234143405 22/01/24 706.82 31,871.93
ANKLIMITED.PAYU@INDUS-INDB0002201-402234
143405-UPITRANSACTIONFORP
22/01/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000438848526039 22/01/24 752.00 31,119.93
ONE
22/01/24 UPI-VODAFONE IDEA MAHAR-VIINAPPMAG@YBL- 0000438838912824 22/01/24 10.00 31,109.93
ONE
22/01/24 UPI-SAICHHATRA RETAILERS-8766408265@OKBI 0000402278420639 22/01/24 517.00 30,592.93
ROM PHONE
22/01/24 NRITZGPCP4NMS9/RAZPICICIBANKFASTAG 0000240220666621 22/01/24 612.98 29,979.95
HDFC BANK LIMITED

this statement.
Page No .: 48

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

SBIN0020302-402308820928-RD
M PHONE
23/01/24 IMPS-402316644154-SETU-UTIB-XXXXXXXXXXX3 0000402316644154 23/01/24 1.00 26,980.95
007-IMPSREDEMPTIONREQUEST
23/01/24 UPI-ALIYYE E P-PAYTMQR281005050101SWR90O 0000402338871815 23/01/24 240.00 26,740.95
6VK5RE@PAYTM-PYTM0123456-402338871815-PA
YMENT FROM PHONE
23/01/24 UPI-WAGH DIPAK PRAKASH-8390448440@YBL-KK 0000438949088430 23/01/24 10,000.00 36,740.95
BK0001946-438949088430-PAYMENT FROM PHON
ANK-KKBK0001946-402469264632-UPI
ANK-KKBK0001946-402480953265-UPI
25/01/24 UPI-VITRAG TRADERS-VYAPAR.169990383116@H 0000402511420580 25/01/24 798.00 36,060.95
DFCBANK-HDFC0000001-402511420580-PAYMENT
FROM PHONE
26/01/24 UPI-TULSHIDAS TRIMBAK CH-PAYTMQRQH481EWG 0000402627919153 26/01/24 170.00 35,890.95
PH@PAYTM-PYTM0123456-402627919153-PAYMEN
T FROM PHONE
26/01/24 UPI-RUPALI PRADIP PATIL-PAYTMQR281005050 0000402659355008 26/01/24 30.00 35,860.95
101WSOFWAG6ITWL@PAYTM-PYTM0123456-402659
HDFC BANK LIMITED

this statement.
Page No .: 49

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ANK-KKBK0001946-402656522027-UPI
26/01/24 UPI-MR SUNIL BATHAM-BHARATPE.900655883 0000402631175664 26/01/24 20.00 35,840.95
59@FBPE-FDRL0001382-402631175664-PAY TO
BHARATPE ME
27/01/24 UPI-SHREE VIGHNAHARTA ME-PAYTMQR5XVUJ2EJ 0000402713231304 27/01/24 450.00 35,395.95
70@PAYTM-PYTM0123456-402713231304-PAYMEN
T FROM PHONE
ANK-KKBK0001946-402791147734-UPI
SBIN0020302-402721843720-JAP
OM PHONE
28/01/24 UPI-SUDEEP SUNIL MISHRA-MISHRASUDIP616@Y 0000439420375523 28/01/24 4,000.00 30,845.95
BL-SBIN0018278-439420375523-PROJECT REPO
RT
28/01/24 UPI-VEDANT AMRUT 0000439465630571 28/01/24 10,600.00 41,445.95
WAGH-VEDANTWAGH071@YBL-
ONE
28/01/24 ZHDF1709709288/BILLDKTHEINSTITUTEOF 0000240283302370 28/01/24 10,600.00 30,845.95
XXXXXXXXXXX0407-EMI
29/01/24 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000402901938569 29/01/24 9,700.00 56,479.95
@YESBANK-YESB0000022-402901938569-F07 CR
HDFC BANK LIMITED

this statement.
Page No .: 50

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

EDIT BY PHON
ANK-KKBK0001946-402955716830-UPI
29/01/24 UPI-DHANVANTARI AURVEDIC-GPAY-1120042664 0000402967524624 29/01/24 600.00 53,879.95
MENT FROM PHONE
29/01/24 UPI-MOKKETTU RAJA TEWAR-Q304008140@YBL-Y 0000439582433388 29/01/24 100.00 53,779.95
NE
30/01/24 UPI-AKSHAY SURESH PUND-8856858475@YBL-SB 0000439631674474 30/01/24 200.00 53,579.95
IN0017554-439631674474-PAYMENT FROM PHON
30/01/24 ZHDF1714019066/BILLDKNATIONALSECURI 0000240304274722 30/01/24 106.90 53,473.05
30/01/24 UPI-ADD MONEY TO 0000403062277989 30/01/24 101.90 53,371.15
PYTM0123456-403062277989-OID101014492999
630
BIN0003950-403062879352-UPI
30/01/24 UPI-VYANKATESH 0000439603803362 30/01/24 1,000.00 44,371.15
RNI007@YBL-KKBK0001946-439603803362-PAYM
ENT FROM PHONE
M-PYTM0123456-403152405457-OID2293053370
1@PAY
31/01/24 IMPS-403106588598-SAURABH NANDKISHOR KUL 0000403106588598 31/01/24 21,800.00 62,852.60
KARNI-KKBK-XXXXXX7790-KKBKTRANSFER
31/01/24 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000403103721106 31/01/24 14,000.00 76,503.60
@YESBANK-YESB0000022-403103721106-F07 CR
HDFC BANK LIMITED

this statement.
Page No .: 51

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

EDIT BY PHON
M PHONE
31/01/24 UPI-TULSHIDAS TRIMBAK CH-PAYTMQRQH481EWG 0000403167224426 31/01/24 50.00 79,453.60
PH@PAYTM-PYTM0123456-403167224426-PAYMEN
T FROM PHONE
99422311
99422313
31/01/24 4013115173162824713/PAYTMIRCTCECATERING 0000240314894075 31/01/24 1,352.55 88,614.05
ONE
01/02/24 UPI-MANGESH NANDULAL 0000403215162757 01/02/24 20.00 88,094.05
KHA-PAYTMQRLZHLVHZK
RY@PAYTM-PYTM0123456-403215162757-PAYMEN
T FROM PHONE
01/02/24 UPI-SOHEL NARIYAL PANI-GPAY-11201584478@ 0000403266549613 01/02/24 50.00 88,044.05
OKBIZAXIS-UTIB0000000-403266549613-PAYME
NT FROM PHONE
01/02/24 UPI-UMESH VAIJINATH DAHI-7558773348-2@YB 0000439848357401 01/02/24 200.00 87,844.05
L-KKBK0001946-439848357401-NARENDRA AVHA
01/02/24 UPI-GANRAJ CAKES AND PAS-GANRAJCAKESANDP 0000403287573531 01/02/24 180.00 87,664.05
ASTRI.68106920@HDFCBANK-HDFC0000001-4032
HDFC BANK LIMITED

this statement.
Page No .: 52

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ONE
01/02/24 UPI-ACME PIPE HOUSE AND -94202664150@YBL 0000439842894107 01/02/24 550.00 87,074.05
-KKBK0000693-439842894107-PAYMENT FROM P
HONE
01/02/24 REF-BILLDKNATIO-ZHDF1714019066-30/1/24 000000000000000 01/02/24 106.90 87,180.95
01/02/24 EAW-517725XXXXXX1364-CECN16534-MAHARASHT 0000000000006567 01/02/24 2,500.00 84,680.95
RA
02/02/24 UPI-JIO PREPAID RECHARGE-PAYTM-JIOMOBILI 0000403330424458 02/02/24 749.00 83,931.95
TY@PAYTM-PYTM0123456-403330424458-PAYMEN
T FROM PHONE
990-4@OKICICI-KKBK0001946-439952985927-U
PI
BK-XXXXXX0326-TR
02/02/24 UPI-AMAZON PAY INDIA PVT-AMAZON.REFUNDS@ 0000403371767660 02/02/24 349.00 83,810.95
AXISBANK-UTIB0000100-403371767660-REFUND
FOR YOUR AM
02/02/24 UPI-SUPREME COMMERCE CLA-9822604141@YBL- 0000439994525503 02/02/24 5,000.00 78,810.95
HDFC0000826-439994525503-MAITHILI WAGH
02/02/24 BAJAJFINOTP_BFL22072379526_64197303 000000000000000 02/02/24 14,553.00 64,257.95
02/02/24 UPI-LALI DEVI GADARI WO -PAYTMQR1LVTFAP9 0000403337656332 02/02/24 20.00 64,237.95
WN@PAYTM-PYTM0123456-403337656332-PAYMEN
T FROM PHONE
SBIN0020302-403318122718-OVI
02/02/24 UPI-VIKRAM SHIVAJI PAWAR-PAYTMQRVNURNKDJ 0000403348506871 02/02/24 10.00 66,227.95
6I@PAYTM-PYTM0123456-403348506871-PAYMEN
T FROM PHONE
02/02/24 UPI-ANAND BHASKARRAO 0000403306980050 02/02/24 60.00 66,167.95
HDFC BANK LIMITED

this statement.
Page No .: 53

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

DES-PAYTMQR1O6RPKH5
D2@PAYTM-PYTM0123456-403306980050-PAYMEN
T FROM PHONE
02/02/24 IMPS-403321548029-KULKARNI-NULL-XXXXXXXX 0000403321548029 02/02/24 5,000.00 71,167.95
7669-123456071
7669-123456071
7669-123456071
7669-123456071
7669-123456071
169-IMPS TXN
169-IMPS TXN
02/02/24 UPI-VIJAY COMPUTER SALES-9373609177@YBL- 0000403383013141 02/02/24 350.00 100,017.95
KARB0000031-403383013141-PAYMENT FROM PH
ONE
03/02/24 UPI-NITEESH NANDKISHOR K-NITEESHNKULKARN 0000403441842846 03/02/24 6,500.00 93,517.95
UPI
03/02/24 KQUH274LBJ72HOWTCY/PAYUAURANGABAD 0000240346580324 03/02/24 3,998.00 89,519.95
03/02/24 UPI-GANESH ASARAM AVHAD-9970744082@YBL- 0000440055225974 03/02/24 10,000.00 99,519.95
ONE
03/02/24 UPI-PRATIK PRABHAKAR PIL-8668982353@YBL- 0000440094635056 03/02/24 10,000.00 89,519.95
ONE
04/02/24 ACH D- HDB FINANCIAL SERVIC-HDBFIN60AVWA 0000008052789035 04/02/24 19,355.00 70,164.95
HDFC BANK LIMITED

this statement.
Page No .: 54

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ANK-KKBK0001946-403511203677-UPI
XXXXXX7790-CREDIT
05/02/24 UPI-KOTAK MAHINDRA BANK -PAYTM-NEFT@PAYT 0000403659147170 05/02/24 2,000.00 65,564.95
M-PYTM0123456-403659147170-OID2296419115
5@PAY
05/02/24 UPI-QAISAR HABEEB SHAIKH-8605034039@YBL- 0000440248705928 05/02/24 875.00 64,689.95
ONE
06/02/24 UPI-VEDANT AMRUT 0000440356096909 06/02/24 5,700.00 59,214.95
TIB0001773-440356096909-CREDIT CARD
PHONE
06/02/24 CASH DEPOSIT BY - PANKAJ - NIRALA BAZAAR 000000000000000 06/02/24 100,000.00 167,214.95
06/02/24 UPI-SAGAR GULABJI SERAWA-7972133065@YBL- 0000440344408667 06/02/24 50,000.00 117,214.95
BARB0SALUMB-440344408667-PAYMENT FROM PH
ONE
06/02/24 IMPS-403718375107-SUNIL JOSHI-SBIN-XXXXX 0000403718375107 06/02/24 50,000.00 67,214.95
XX9280-RAMESH JOSHI
07/02/24 UPI-GANESH ASARAM AVHAD-9970744082@YBL- 0000440404987006 07/02/24 14,000.00 81,214.95
ONE
07/02/24 UPI-GANESH ASARAM 0000403807633463 07/02/24 12,000.00 93,214.95
AVHAD-DR.GANESHAVHAD.G
A@YBL-RATN0000000-403807633463-PAYMENT F
ROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 55

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

07/02/24 UPI-GANESH ASARAM 0000403883425900 07/02/24 800.00 94,014.95
ROM PHONE
XXXXXX7790-TRA
NE
ONE
08/02/24 UPI-SAI PROVISION AND GE-7276481973@OKBI 0000403996285057 08/02/24 2,000.00 66,314.95
ROM PHONE
08/02/24 UPI-AKSHAY ASHOK POTE-9763996997@IBL-KKB 0000440548272943 08/02/24 2,500.00 63,814.95
K0001946-440548272943-PAYMENT FROM PHONE
NE
08/02/24 UPI-SAHYADRI IMAGING PRI-SAHYADRIIMAGING 0000403960256815 08/02/24 2,500.00 65,814.95
PRIVA.41929166@HDFCBANK-HDFC0000001-4039
BIN0003950-403945353875-UPI
08/02/24 UPI-VISHAL DHARAM KUSHWA-Q356490669@YBL- 0000440593580943 08/02/24 15.00 52,749.95
ONE
HDFC BANK LIMITED

this statement.
Page No .: 56

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

NE
ONE
NE
10/02/24 IMPS-404111265494-AMAZON SELLER SERVIC-H 0000404111265494 10/02/24 1,449.00 54,795.95
SBC-XXXXXXXX6004-PCXUKHWADFZ6A5YB0410000
04480011
10/02/24 UPI-VEDANT AMRUT 0000440716334165 10/02/24 1,449.00 53,346.95
NE
10/02/24 ACH D- NAVI FINSERV PRIVATE-2UZP8NOMJNHX 0000000292261255 10/02/24 1,843.00 51,503.95
10/02/24 IMPS-404117217890-NAVI FINSERV LIMITED-I 0000404117217890 10/02/24 3.00 51,506.95
CIC-XXXXXXXX3598-FUND TRANSFER FROM NAVI
240210IC3666372
10/02/24 IMPS-404117397074-TAPITS TECHNOLOGIES-IC 0000404117397074 10/02/24 1.00 51,507.95
IC-XXXXXXXX8888-BANKACCOUN
10/02/24 UPI-SANJAY LALCHAND RATN-9021242126@YBL- 0000440772508865 10/02/24 500.00 51,007.95
ONE
10/02/24 UPI-RAHANE RAVINDRA LAXM-Q072138617@YBL- 0000440772209547 10/02/24 116.00 50,891.95
ONE
HDFC BANK LIMITED

this statement.
Page No .: 57

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ONE
11/02/24 UPI-MR RAM RAMKISHAN KUS-Q622575062@YBL- 0000440800749817 11/02/24 20.00 53,371.95
ONE
11/02/24 UPI-NITIN SHANTILAL SAHU-Q724873534@YBL- 0000440846636258 11/02/24 320.00 53,051.95
ONE
11/02/24 UPI-NAVKAR KIDS-NAVKARKIDS.68044768@HDFC 0000404265339380 11/02/24 950.00 52,101.95
BANK-HDFC0000001-404265339380-PAYMENT FR
OM PHONE
11/02/24 UPI-MOHD ZAID HIFAZUL RE-Q896223790@YBL- 0000440897310258 11/02/24 300.00 51,801.95
ONE
11/02/24 UPI-JALEEL ABDUL 0000404269961342 11/02/24 95.00 51,706.95
RAHAMAN-PAYTMQRTLACNPY2
6I@PAYTM-PYTM0123456-404269961342-PAYMEN
T FROM PHONE
12/02/24 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000404386559079 12/02/24 120.00 13,422.40
0-404386559079-SWIGGY ORDER ID 16
12/02/24 HDB DISB A C M-44516599 0000402120671338 12/02/24 216,600.00 230,027.40
NE
12/02/24 UPI-MAMAEARTH-MAMAEARTH.61782968@HDFCBAN 0000404330708039 12/02/24 1,318.00 213,709.40
K-HDFC0000001-404330708039-PAYMENT FROM
PHONE
HDFC BANK LIMITED

this statement.
Page No .: 58

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

HONE
13/02/24 UPI-SAMARTH MEDICAL-Q159885852@YBL-YESB0 0000441065412001 13/02/24 60.00 207,996.40
ONE
13/02/24 UPI-ANKUSH RAMESHWAR WAK-7066949779@AXL- 0000441079319187 13/02/24 5,000.00 206,116.40
ONE
ONE
SBIN-XXXXXXX1220-AB
13/02/24 UPI-AJIO-PAYTM-53946219@PAYTM-PYTM012345 0000404415658156 13/02/24 452.45 186,023.95
6-404415658156-UPI
SBIN-XXXXXXX1220-CC
NE
14/02/24 UPI-ICON COMPUTERS SALES-ICONCOMPUTERS@K 0000404552238878 14/02/24 350.00 135,503.95
BL-KARB0000031-404552238878-PAYMENT FROM
PHONE
15/02/24 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000441216208775 15/02/24 1,099.00 134,404.95
-441216208775-REQUEST FROM AMAZO
HDFC BANK LIMITED

this statement.
Page No .: 59

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

CBANK-SBIN0003950-404689298855-UPI
15/02/24 UPI-AKASH ANNA WAGH-932517166@AXL-HDFC00 0000404649932631 15/02/24 10,000.00 139,404.95
NE
15/02/24 UPI-SACHIN VILAS PAWTEKA-7709070607@AXL- 0000404688685188 15/02/24 1,500.00 140,904.95
ONE
16/02/24 UPI-XXXPGN KOTAK 811 SAV-7020036368@YBL- 0000441334963870 16/02/24 2,147.00 138,757.95
KKBK0001946-441334963870-OVI BIRTHDAY DR
ESS
16/02/24 UPI-TRENT LIMITED-TRENTZUDIO@YBL-YESB0YB 0000441368871482 16/02/24 399.00 138,358.95
LUPI-441368871482-PAYMENT FOR 501263
M PHONE
16/02/24 UPI-DHANANJAY SHAMRAO WA-9881177737@YBL- 0000441362063795 16/02/24 1,000.00 139,358.95
ONE
17/02/24 UPI-SAI PROVISION AND GE-7276481973@OKBI 0000404869414151 17/02/24 2,000.00 137,358.95
ROM PHONE
17/02/24 238792411/TECHFLIPKARTPAYMENTS 0000240483913992 17/02/24 241.00 137,117.95
17/02/24 CASH DEPOSIT-XXXXXXXXXX6811-GARKHEDA BRA 0000000000006242 17/02/24 600.00 137,717.95
NCH
17/02/24 UPI-ROHIT RAJENDRA MEKHE-8149550708-2@YB 0000404898616743 17/02/24 600.00 137,117.95
L-HDFC0CAPCBL-404898616743-PAYMENT FROM
PHONE
HDFC BANK LIMITED

this statement.
Page No .: 60

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ROM PHONE
17/02/24 UPI-ANKUSH RAJIV PATIL-Q519475256@YBL-YE 0000441428651984 17/02/24 400.00 136,663.95
17/02/24 UPI-KAVITA RAJESH KABRA-8983481973@YBL-S 0000404880035223 17/02/24 1,800.00 138,463.95
NE
Y. C
18/02/24 11000206128906/ATOMCBAAXISECOLLECT 0000240494091344 18/02/24 261.80 138,003.15
18/02/24 UPI-OWEZ GANI SHAIKH-9975662052@YBL-SBIN 0000441581510583 18/02/24 500.00 137,753.15
18/02/24 UPI-AKASH ANNA WAGH-Q465004701@YBL-YESB0 0000441528809634 18/02/24 150.00 137,603.15
18/02/24 UPI-AVENUE SUPERMARTS LT-PINEDMARTMH@ICI 0000404987537392 18/02/24 2,636.50 171,966.65
CI-ICIC0DC0099-404987537392-PAYMENT FROM
PHONE
NE
19/02/24 UPI-AARADHYA ENTERPRISES-PAYTMQR1CIFX12X 0000405053504148 19/02/24 180.00 134,786.65
D5@PAYTM-PYTM0123456-405053504148-PAYMEN
T FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 61

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

19/02/24 UPI-REDBUS-REDBUS2BUS@YBL-YESB0YBLUPI-44 0000441686969676 19/02/24 1,092.00 133,694.65
1686969676-PAYMENT FOR 85172F
CI-KKBK0001946-405041059940-UPI
19/02/24 UPI-MR KISHAN-9610394098@YBL-IDIB000S624 0000405038225033 19/02/24 1,100.00 135,894.65
ANK-KKBK0001946-405041271015-UPI
19/02/24 UPI-BHANUDAS MANOHAR DAL-9764410784@AXL- 0000405063688554 19/02/24 1.00 134,795.65
ONE
19/02/24 UPI-KRUSHNA JAGANNATH 0000405078373386 19/02/24 500.00 135,295.65
UM-UMBARKAR.KRISHN
A@YBL-KKBK0001946-405078373386-PAYMENT F
ROM PHONE
20/02/24 UPI-MR SHYAMBABU SINGH-50494056627@YBL-I 0000441714667671 20/02/24 5,000.00 130,295.65
DIB000S799-441714667671-PAYMENT FROM PHO
NE
20/02/24 UPI-9325171668PAYTM-9325171668@PAYTM-UJV 0000405102891648 20/02/24 7,000.00 123,295.65
N0004455-405102891648-PAYMENT FROM PHONE
20/02/24 UPI-R CLASSIC SALOON-RAMESHWARBORAD@AXL- 0000405184722773 20/02/24 15,000.00 138,295.65
ONE
21/02/24 UPI-SAGAR KASHINATH THEN-9970962221@YBL- 0000441875165306 21/02/24 5,000.00 133,415.65
ONE
PHONE
HDFC BANK LIMITED

this statement.
Page No .: 62

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

R
23176@FBPE-FDRL0001382-405244082535-PAY
TO BHARATPE ME
NE
XXXXXXXXXXX0407-SAVING
22/02/24 UPI-PANKAJ RAMESH JOSHI-9673809779@YBL-K 0000441920075921 22/02/24 200.00 5,370.65
NE
22/02/24 UPI-MOHAMMAD AKRAM 0000405370538563 22/02/24 130.00 5,240.65
MOHAM-PAYTMQR1BKGMPIO
8J@PAYTM-PYTM0123456-405370538563-PAYMEN
T FROM PHONE
PHONE
23/02/24 UPI-AIRTEL PAYMENTS BANK-AIRTEL66.PAYU@I 0000405493571090 23/02/24 706.82 2,933.83
CICI-ICIC0DC0099-405493571090-UPIINTENT
FROM PHONE
23/02/24 UPI-JANKI COLLECTION-PAYTMQR281005050101 0000405426947553 23/02/24 3,130.00 59,413.83
V7UNYO3XDJFU@PAYTM-PYTM0123456-405426947
23/02/24 UPI-MURLIDHAR LAXMANDAS 0000405463698266 23/02/24 950.00 58,463.83
HDFC BANK LIMITED

this statement.
Page No .: 63

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

-PAYTMQR1MRR2U4P
GC@PAYTM-PYTM0123456-405463698266-PAYMEN
T FROM PHONE
23/02/24 UPI-SWAMI AUTO CARE SYST-GPAY-1117094090 0000405421617449 23/02/24 1,500.00 56,963.83
MENT FROM PHONE
23/02/24 UPI-PANKAJ RAMESH JOSHI-9673809779@YBL-K 0000442068565536 23/02/24 500.00 56,463.83
NE
23/02/24 UPI-YADAV SONALI VIJAYAN-BHARATPE9072804 0000405459323596 23/02/24 21.00 56,442.83
-PAY TO BHARATPE ME
23/02/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT1@YBL 0000442062852140 23/02/24 242.00 56,200.83
-YESB0YBLUPI-442062852140-PAYMENT FROM P
HONE
23/02/24 UPI-PRAKASHCHAND CO-Q789223137@YBL-YESB 0000442063367270 23/02/24 1,100.00 55,100.83
23/02/24 UPI-RAJ CLOTH STORES-Q350681425@YBL-YESB 0000442080714417 23/02/24 1,140.00 53,960.83
23/02/24 UPI-BATA-BATA.41674377@HDFCBANK-HDFC0000 0000405467801318 23/02/24 1,198.00 52,762.83
ROM PHONE
25/02/24 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000405638977455 25/02/24 1,057.08 51,548.93
VICES.98397377@HDFCBANK-HDFC0000499-4056
ONE
HDFC BANK LIMITED

this statement.
Page No .: 64

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

26/02/24 UPI-MOSIMKHA HAKIMKHA PA-9359302694@AXL- 0000405737486322 26/02/24 68.00 50,866.93
ONE
ROM PHONE
26/02/24 IMPS-405716852996-SAAVITRADING9-SBIN-XXX 0000405716852996 26/02/24 50,000.00 151,664.93
XXXXXXXXXX6745-REQPAY
27/02/24 UPI-SIDDHIVINAYAK PEN AN-8446221322@OKBI 0000405876089626 27/02/24 140.00 151,959.93
ROM PHONE
ONE
27/02/24 UPI-ANKUSH RAMESHWAR WAK-7066949779@AXIS 0000405894829729 27/02/24 3,800.00 155,559.93
B-KKBK0001955-405894829729-PAID VIA CRED
27/02/24 UPI-ANKUSH RAMESHWAR WAK-7066949779@AXIS 0000405848869316 27/02/24 800.00 154,759.93
B-KKBK0001955-405848869316-SENT FROM PAY
TM
28/02/24 UPI-AURANGABAD FORMS HOU-Q861519269@YBL- 0000442515055163 28/02/24 50.00 154,709.93
ONE
28/02/24 UPI-KRISHNA APPASAHEB BH-KRISHNABHALERAO 0000405972646837 28/02/24 140.00 154,569.93
0281@AXL-DEOB0000004-405972646837-PAYMEN
T FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 65

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

28/02/24 REF-TECHFLIPKAR1-238792411-17/2/24 000000000000000 28/02/24 241.00 154,810.93
M PHONE
29/02/24 UPI-KAPOORS CAFE-VYAPAR.170724802844@HDF 0000406085239486 01/03/24 2,178.00 152,332.93
CBANK-HDFC0000001-406085239486-PAYMENT F
ROM PHONE
BK-XXXXXX0326-AB
01/03/24 UPI-ANKUSH RAMESHWAR WAK-7066949779@AXIS 0000442728478933 01/03/24 2,000.00 151,262.93
B-KKBK0001955-442728478933-PAID VIA CRED
01/03/24 UPI-VEDANT AMRUT 0000442771103856 01/03/24 50,000.00 101,262.93
NE
02/03/24 BAJAJFINOTP_BFL22072379526_66775669 000000000000000 02/03/24 14,553.00 83,009.93
02/03/24 UPI-AMOL VISHNU SALVE-8999735273@AXISB-F 0000406271239848 02/03/24 5,000.00 88,009.93
DRL0001456-406271239848-PAID VIA CRED
02/03/24 UPI-UDUPI 0000406269129484 02/03/24 250.00 87,759.93
GARDEN-PAYTMQR1NDB96SA5A@PAYTM
-PYTM0123456-406269129484-PAYMENT FROM P
HONE
02/03/24 UPI-SHOPPERS CITY-PAYTMQR2810050501011I0 0000406267715005 02/03/24 245.00 87,514.93
V2DKLLZZN@PAYTM-PYTM0123456-406267715005
-PAYMENT FROM PHONE
03/03/24 UPI-ASTER DM HEALTHCARE -CMIDENTORTHO2@F 0000406350786308 03/03/24 7.00 87,507.93
BL-FDRL0001472-406350786308-PAYMENT FROM
PHONE
03/03/24 UPI-MANSOOR 0000406332611055 03/03/24 3,800.00 83,707.93
HDFC BANK LIMITED

this statement.
Page No .: 66

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

KHAN-MANSOORKHANMAK388-2@OK
HDFCBANK-IDFB0080151-406332611055-PAYMEN
T FROM PHONE
03/03/24 UPI-SHOPPERS CITY-PAYTMQR28100505010114B 0000406369162783 03/03/24 293.00 83,414.93
WOL5ORM3A@PAYTM-PYTM0123456-406369162783
-PAYMENT FROM PHONE
03/03/24 UPI-AJOY REGON-REGONAJOY@YBL-KKBK00080 0000442939359304 04/03/24 100.00 83,314.93
04/03/24 UPI-ASTER HOSPITAL-Q07111721@YBL-YESB0YB 0000443041104585 04/03/24 45.00 83,269.93
04/03/24 ACH D- HDB FINANCIAL SERVIC-HDBFIN12YR3K 0000008032033064 04/03/24 23,240.00 60,029.93
04/03/24 UPI-DAY BY DAY FRESH-PAYTMQR281005050101 0000406451117370 04/03/24 120.00 59,909.93
12PU2YASHS70@PAYTM-PYTM0123456-406451117
CIC-XXXXXXXX0587-PRSNL
05/03/24 UPI-SHOPPERS CITY-PAYTMQR2810050501011I0 0000406597080977 05/03/24 43.00 74,866.93
V2DKLLZZN@PAYTM-PYTM0123456-406597080977
-PAYMENT FROM PHONE
05/03/24 UPI-SUVARNA PETRO PARK-PAYTMQRO4GUN6LL2Y 0000406509890498 05/03/24 190.00 74,676.93
@PAYTM-PYTM0123456-406509890498-PAYMENT
FROM PHONE
05/03/24 UPI-NIRMALA SUNITA EDUCA-TRILOKARAMMALI1 0000443145803746 05/03/24 170.00 74,506.93
23@IBL-UBIN0907979-443145803746-PAYMENT
FROM PHONE
05/03/24 UPI-UDUPI UTSAV-UDUPIUTSAV.67135408@HDFC 0000406576908788 05/03/24 30.00 74,476.93
BANK-HDFC0000001-406576908788-PAYMENT FR
OM PHONE
05/03/24 CASH DEPOSIT-XXXXXXXXXX6811-NIRALA BAZAA 0000000000001470 05/03/24 500.00 43,487.24
HDFC BANK LIMITED

this statement.
Page No .: 67

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

R
ANK-KKBK0001946-406582072537-UPI
05/03/24 UPI-MAHARASHTRA TRAFFIC -MAHARASHTRATRAF 0000406532512046 05/03/24 700.00 35,787.24
FICPOLICE.BDPG@ICICI-ICIC0DC0099-4065325
12046-COLLECT-PAY-REQUES
05/03/24 ATW-517725XXXXXX1364-P3ENBU19-BANGALORE 0000000000009829 05/03/24 20,000.00 15,787.24
05/03/24 ATW-517725XXXXXX1364-P3ENBU19-BANGALORE 0000000000009830 05/03/24 1,800.00 13,987.24
CIC-XXXXXXXX0587-PRSNL
WOL5ORM3A@PAYTM-PYTM0123456-406542106519
-PAYMENT FROM PHONE
06/03/24 UPI-ANKUSH SANDU WAGH-8308477080@YBL-BAR 0000443219893185 06/03/24 1.00 33,878.24
B0GANORI-443219893185-PAYMENT FROM PHONE
06/03/24 UPI-DHANVANTARI AURVEDIC-GPAY-1120042664 0000406610313674 06/03/24 1,694.00 32,184.24
MENT FROM PHONE
06/03/24 UPI-DHANANJAY SHAMRAO WA-9881177737@AXL- 0000443236032086 06/03/24 1,000.00 33,184.24
ONE
NE
ONE
07/03/24 UPI-GANESH ASARAM 0000406731733292 07/03/24 10,000.00 43,534.24
HDFC BANK LIMITED

this statement.
Page No .: 68

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ROM PHONE
07/03/24 UPI-ZOMATO 0000406758611530 07/03/24 147.00 43,387.24
LTD-ZOMATO-ORDER@PAYTM-PYTM01
23456-406758611530-ZOMATO PAYMENT
07/03/24 UPI-JUBILANT FOODWORKS L-DOMINOS1PAYTM@H 0000406737258266 07/03/24 169.00 43,218.24
FROM PHONE
07/03/24 UPI-NEW SAPTAGIRI MEDICO-NEWSAPTAGIRIMED 0000406798473692 07/03/24 747.00 42,471.24
ICO.39035735@HDFCBANK-HDFC0000001-406798
07/03/24 UPI-NEW SUMANAJALI MEDIC-PAYTMQR28100505 0000406722800098 07/03/24 585.00 41,886.24
01011DRZD7W2IOCG@PAYTM-PYTM0123456-40672
07/03/24 UPI-SHASHIKANT 0000406774592874 07/03/24 1,300.00 43,186.24
MADHUKARR-SHASHIKANTSHAST
RI345@OKSBI-IBKL0000076-406774592874-MED
ICINE
SBIN0020302-406720413345-RD
ONE
07/03/24 UPI-SUGAR RUSH-Q409677665@YBL-YESB0YBLUP 0000443358568333 07/03/24 260.00 44,916.24
XXXXXX7790-CR
08/03/24 IMPS-406809396433-SAURABH KULKARNI-KKBK- 0000406809396433 08/03/24 100.00 42,716.24
XXXXXX7790-C
08/03/24 UPI-ANKUSH SANDU 0000406889145592 08/03/24 5,000.00 47,716.24
WAGH-WAGHANKUSH1@YBL-IN
DB0000062-406889145592-PAYMENT FROM PHON
HDFC BANK LIMITED

this statement.
Page No .: 69

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

08/03/24 UPI-NEW CHINTAMANI GENER-Q379310267@YBL- 0000443447834639 08/03/24 320.00 27,346.24
ONE
ANK-KKBK0001946-406922921441-UPI
09/03/24 UPI-ANKUSH SANDU WAGH-8308477080@YBL-BAR 0000443577775049 09/03/24 10,000.00 36,846.24
09/03/24 UPI-AROMASS HYDRABAD HOU-Q073025086@YBL- 0000443584754612 09/03/24 314.00 36,532.24
ONE
09/03/24 UPI-VIJAYPAL SURENDRA SI-RATHODRAAJ61-1@ 0000406981195488 09/03/24 768.00 35,764.24
OKAXIS-IDFB0040101-406981195488-PAYMENT
FROM PHONE
DOOR DD
09/03/24 UPI-MOHD TALIB-MALIKTALIB7949@OKAXIS-BA 0000406934052920 09/03/24 400.00 36,564.24
RB0SHARAM-406934052920-UPI
MADHE-MANOJMAD01@YBL-
PUNB0098100-443536713005-PAYMENT FROM PH
ONE
ONE
10/03/24 ACH D- NAVI FINSERV PRIVATE-KUDKTLZW2TXW 0000001573791762 10/03/24 1,843.00 24,081.24
10/03/24 UPI-RAVINA GANESH WAGHMA-Q578428029@YBL- 0000443634565413 10/03/24 178.00 23,903.24
ONE
10/03/24 UPI-MR DATTATRAYA 0000407016354804 10/03/24 14,014.00 9,889.24
HDFC BANK LIMITED

this statement.
Page No .: 70

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

HANUMA-DATTAKARANDE014
3@OKAXIS-MAHB0001443-407016354804-PUNE F
LAT COLOUR
I12@OKICICI-ICIC0000985-443691086145-DIV
INE DAZZLE PAIN
CI-KKBK0001946-443603094998-UPI
ONE
ONE
11/03/24 UPI-PANKAJ KAMALKAR PATH-PANKAJKPATHAK.1 0000407187524485 11/03/24 900.00 24,279.24
990-4@OKICICI-KKBK0001946-407187524485-U
PI
11/03/24 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000407194694774 11/03/24 284.94 23,994.30
C0DC0099-407194694774-PAYVIARAZORPAY
169-IMPS TXN
169-IMPS TXN
169-IMPS TXN
169-IMPS TXN
169-IMPS TXN
7669-123456071
HDFC BANK LIMITED

this statement.
Page No .: 71

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

7669-123456071
SBIN-XXXXXXX1220-AB
13/03/24 UPI-BIGTREE 0000407381548669 13/03/24 849.68 43,954.62
ENTERTAINMEN-BOOKMYSHOW@AXB-
UTIB0000100-407381548669-DEBIT MONEY USI
NG
14/03/24 UPI-SWAPNIL DNYANESHWAR -PAYTMQR10VID1V6 0000407488181374 14/03/24 15.00 43,939.62
O4@PAYTM-PYTM0123456-407488181374-PAYMEN
T FROM PHONE
14/03/24 UPI-SUBHASH RAMKISAN TAR-Q779382953@YBL- 0000444038720374 14/03/24 40.00 43,899.62
ONE
14/03/24 UPI-SHAHIM BEGUM JAVED K-Q311843784@YBL- 0000444066091375 14/03/24 15.00 43,884.62
ONE
14/03/24 UPI-GOLI VADAPAV NO ONE-PAYTMQR1A4ISAL7H 0000407480689720 14/03/24 85.00 43,799.62
F@PAYTM-PYTM0123456-407480689720-PAYMENT
FROM PHONE
14/03/24 UPI-AVENUE SUPERMARTS 0000407420481112 14/03/24 640.00 40,969.62
LT-INNOVDMARTMH@IC
M PHONE
14/03/24 UPI-PRAKASH BABULALJI MU-PAYTMQR7GVMPMJP 0000407480779387 14/03/24 60.00 40,909.62
HM@PAYTM-PYTM0123456-407480779387-PAYMEN
T FROM PHONE
ANK-KKBK0001946-407422698665-UPI
HDFC BANK LIMITED

this statement.
Page No .: 72

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

SBIN0013532-444089742086-RAMESHWAR BORAD
EP
14/03/24 UPI-MEWAD RESTAURANT-GPAY-11240813538@OK 0000407452669555 14/03/24 300.00 34,609.62
BIZAXIS-UTIB0000000-407452669555-PAYMENT
FROM PHONE
14/03/24 UPI-JALEEL ABDUL RAHAMAN-PAYTMQR1SWELN5J 0000407458717912 14/03/24 60.00 34,549.62
U3@PAYTM-PYTM0123456-407458717912-PAYMEN
T FROM PHONE
MENT FROM PHONE
SBIN0020302-407422376216-BIRTHDAY SAURAB
15/03/24 UPI-UDAY ONKAR RAUT-RAUTU2210@YBL-KKBK00 0000444150439699 15/03/24 1,000.00 28,024.62
TO BHARATPE ME
15/03/24 UPI-ICON COMPUTERS SALES-ICONCOMPUTERS@K 0000407559616346 15/03/24 380.00 27,614.62
BL-KARB0000031-407559616346-PAYMENT FROM
PHONE
15/03/24 UPI-RANJEET TALREJA-Q730524595@YBL-YESB0 0000444190965955 15/03/24 3,300.00 24,314.62
M PHONE
SBIN0020302-407521258403-BIRTHDAY
HDFC BANK LIMITED

this statement.
Page No .: 73

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ANK-KKBK0001946-407570673628-UPI
HONE
M PHONE
16/03/24 UPI-BUNDL TECHNOLOGIES P-BUNDLTECHNOLOGI 0000407608723920 16/03/24 168.00 22,534.62
ESPVTLTDSWIGGY.RZP@SBI-SBIN0016209-40760
8723920-SWIGGY
Y. C
S-BKID0000683-444437553502-UPI
PHONE
18/03/24 UPI-MASKE SAINATH VISHWA-Q134607271@YBL- 0000407816845045 18/03/24 4,000.00 19,865.62
HDFC0CPNSBL-407816845045-PAYMENT FROM PH
ONE
18/03/24 UPI-MADHUR MILLAN SWEET-Q117712977@YBL-Y 0000444499675376 18/03/24 220.00 19,645.62
NE
19/03/24 UPI-SHAIKH SHAIKH CHA-BHARATPE.9005371 0000407932842518 19/03/24 350.00 19,295.62
9896@FBPE-FDRL0001382-407932842518-PAY T
O BHARATPE ME
HDFC BANK LIMITED

this statement.
Page No .: 74

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

M PHONE
19/03/24 IMPS-407917373193-SAURABH KULKARNI-KKBK- 0000407917373193 19/03/24 18,000.00 295.62
XXXXXX7790-F
19/03/24 UPI-SHAILESH JAGDISH GAI-Q587657518@YBL- 0000444538078777 19/03/24 170.00 125.62
ONE
20/03/24 UPI-SAINATH VADA SAMBAR-GPAY-11235673983 0000408096317483 20/03/24 30.00 95.62
@OKBIZAXIS-UTIB0000000-408096317483-PAYM
ENT FROM PHONE
20/03/24 UPI-BALAJI PROVISION AND-PAYTMQR1B07W31P 0000408007233012 20/03/24 20.00 75.62
RZ@PAYTM-YESB0PTMUPI-408007233012-PAYMEN
T FROM PHONE
33374913
33374912
20/03/24 UPI-RAHUL DATTATRAYA BH-Q132772558@YBL- 0000444675645625 20/03/24 120.00 10,318.62
ONE
PHONE
21/03/24 4032133716500096009/PAYTMICAIORG 0000240811308298 21/03/24 9,000.00 10,718.62
21/03/24 UPI-ANUJA AMRUTRAO WAGH-9096005732SBI@AX 0000444741590768 21/03/24 400.00 10,318.62
HDFC BANK LIMITED

this statement.
Page No .: 75

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

PHONE
21/03/24 UPI-SHUBHAM SANJAY 0000408191396961 21/03/24 12,000.00 22,318.62
BHUME-BHUMESHUBHAM@IB
L-KKBK0001949-408191396961-PAYMENT FROM
PHONE
ONE
21/03/24 UPI-SHIVRAM MISARAM SAKH-Q806143939@YBL- 0000444763329531 21/03/24 300.00 21,868.62
ONE
21/03/24 UPI-BHAWAR FRUITS-9765948010@OKBIZAXIS-U 0000408178552381 21/03/24 150.00 21,718.62
NE
21/03/24 UPI-OJASVI ENTERPRISES-PAYTMQR1GSWYG41DS 0000408120082695 21/03/24 65.00 21,653.62
@PAYTM-YESB0PTMUPI-408120082695-PAYMENT
FROM PHONE
22/03/24 UPI-ASHVIN VISHNU GIRI-PAYTMQRAKCFV8TM01 0000408257823118 22/03/24 50.00 21,603.62
@PAYTM-YESB0PTMUPI-408257823118-PAYMENT
FROM PHONE
CBANK-HDFC0000826-408217300034-UPI
22/03/24 UPI-RAMESHWAR KALURAM GA-Q384264209@YBL- 0000444842948972 22/03/24 280.00 41,323.62
ONE
23/03/24 UPI-AIRTEL BILL PAYMENTS-AIRTELBILLPAYME 0000408318959848 23/03/24 706.82 40,616.80
NTS.PAYU@MAIRTEL-AIRP0000001-40831895984
8-UPIINTENT
HDFC BANK LIMITED

this statement.
Page No .: 76

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

XXXXXX7790-TP
23/03/24 UPI-DANKE RUPESH 0000408324941476 23/03/24 5,000.00 20,616.80
RANGNAT-DANKERUPESH@YBL
-UTIB0003541-408324941476-PAYMENT FROM P
HONE
23/03/24 UPI-RAMESH BHAULAL LAHIR-Q549293951@YBL- 0000444937678409 23/03/24 70.00 20,546.80
ONE
M PHONE
23/03/24 UPI-MOHAMMED VIQUARODDIN-8793077709@YBL- 0000444989857081 23/03/24 120.00 12,926.80
ONE
23/03/24 UPI-UTIITSL BILLDESK-UTIITSL.BILLDESK@HD 0000408322201599 23/03/24 8.26 12,918.54
FCBANK-HDFC0000240-408322201599-PAY
24/03/24 UPI-MR RAMDAS TUKARAM S-Q615550876@YBL- 0000445008870282 24/03/24 45.00 22,873.54
ONE
OM PHONE
ANK-KKBK0001946-408487172596-UPI
24/03/24 UPI-MUKUT SINGH RAJAWAT -Q055221573@YBL- 0000445067715174 24/03/24 32.00 21,721.54
ONE
25/03/24 UPI-FIROZ KHAN-FIROZKHANPUTTUR786-3@OKS 0000408520451592 25/03/24 191.00 21,530.54
HDFC BANK LIMITED

this statement.
Page No .: 77

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

BI-UJVN0001701-408520451592-UPI
25/03/24 KQUHS7UJAZ7KHOG3CY/PAYUTIRUPATIBALAJIAP 0000240853126700 25/03/24 909.26 20,621.28
25/03/24 UPI-NISHMITHA DO RAJEEVA-BHARATPE9072788 0000408545869497 25/03/24 170.00 20,451.28
-PAY TO BHARATPE ME
WOL5ORM3A@PAYTM-YESB0PTMUPI-408571338281
-PAYMENT FROM PHONE
25/03/24 UPI-DILSHAD BEGUM-PAYTMQR604A24Z4QM@PAYT 0000408572567174 25/03/24 375.00 19,891.28
M-YESB0PTMUPI-408572567174-NIGHT PANT
26/03/24 UPI-SHREE BRAMHALINGESHW-GPAY-1123497807 0000408690701334 26/03/24 80.00 19,811.28
MENT FROM PHONE
26/03/24 UPI-VIJAY 0000408696307237 26/03/24 10.00 19,801.28
KUMAR-PAYTMQR1GVNFCXHSD@PAYTM-
YESB0PTMUPI-408696307237-PAYMENT FROM PH
ONE
26/03/24 UPI-UDUPI UTSAV-PAY9686763994@PAYTM-YESB 0000408620202537 26/03/24 25.00 19,776.28
0PTMUPI-408620202537-PAYMENT FROM PHONE
26/03/24 UPI-ARBAZ KHAN YUSUF KHA-ARBAZKHAN7627@I 0000408625210819 26/03/24 900.00 18,876.28
BL-AUBL0002357-408625210819-PAYMENT FROM
PHONE
26/03/24 UPI-SANGAM SWEETS KOTHNU-PAYTM-13972122@ 0000408684009825 26/03/24 990.00 17,886.28
PAYTM-YESB0PTMUPI-408684009825-PAYMENT F
ROM PHONE
26/03/24 UPI-SANGAM SWEETS KOTHNU-PAYTM-13972122@ 0000408636729200 26/03/24 190.00 17,696.28
ROM PHONE
26/03/24 UPI-AMBEKAR SACHIN MUKUN-9420266815@AXL- 0000445230170175 26/03/24 901.00 18,597.28
ONE
27/03/24 UPI-NISHMITHA DO RAJEEVA-BHARATPE9072788 0000408736536404 27/03/24 300.00 18,297.28
HDFC BANK LIMITED

this statement.
Page No .: 78

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

-PAY TO BHARATPE ME
27/03/24 UPI-MUHAMMED RAFEEQUE O-8129796061@YBL-C 0000445384561968 27/03/24 370.00 17,927.28
NRB0000033-445384561968-PAYMENT FROM PHO
NE
27/03/24 UPI-SHUBHAM SANJAY 0000408743597436 27/03/24 6,000.00 23,927.28
BHUME-BHUMESHUBHAM@YB
PHONE
28/03/24 DP T 1509 D 240324 COAGB003 43559978CRLS 000000000000000 28/03/24 20,500.00 44,427.28
GURUNATH SAN
M PHONE
ANK-KKBK0001946-408837329564-UPI
28/03/24 UPI-SHRADDHA TOURS AND T-KULKARNIANIL302 0000408809355534 28/03/24 500.00 26,727.28
@OKSBI-DEOB0000007-408809355534-PAYMENT
FROM PHONE
28/03/24 UPI-MARVEL CHEMIST AND F-PAYTMQR1NPDE0NY 0000408896801259 28/03/24 124.00 26,603.28
LT@PAYTM-YESB0PTMUPI-408896801259-PAYMEN
T FROM PHONE
RANGABAD
ANK-KKBK0001946-408847800318-UPI
28/03/24 UPI-SHEKHAR PANDURANG 0000408802660211 28/03/24 24.00 26,579.28
HU-PAYTMQR2AKVQYDI
MI@PAYTM-YESB0PTMUPI-408802660211-PAYMEN
T FROM PHONE
28/03/24 UPI-GEETA DINING HALL-PAYTMQR1E20PESGHD@ 0000408866958784 28/03/24 470.00 26,109.28
HDFC BANK LIMITED

this statement.
Page No .: 79

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ROM PHONE
28/03/24 NEFT CR-SBIN0004266-TRUCAP FINANCE LIMIT SBIN424088991726 28/03/24 472,657.00 498,766.28
ED-SAURABH NANDKISHOR KULKARNI-SBIN42408
8991726
29/03/24 UPI-INDIAN RAILWAYS CATE-IRCTCPGONLINE@Y 0000445510881157 29/03/24 538.15 572,228.13
BL-YESB0YBLUPI-445510881157-PAYMENT FROM
PHONE
29/03/24 UPI-INDIAN RAILWAYS CATE-IRCTCPGONLINE@Y 0000445598813646 29/03/24 538.15 571,689.98
BL-YESB0YBLUPI-445598813646-PAYMENT FROM
PHONE
29/03/24 UPI-SHRIKANT RAMESH 0000408967483646 29/03/24 114.00 571,575.98
ASHT-PAYTMQR17MY5CWU
YP@PAYTM-YESB0PTMUPI-408967483646-PAYMEN
T FROM PHONE
M PHONE
29/03/24 UPI-NAMDEV RAMCHANDRA PA-Q641391654@YBL- 0000445579336872 29/03/24 75.00 548,500.98
ONE
29/03/24 UPI-VARSHA RAKESH KADAM-BHARATPE09892292 0000408911478876 29/03/24 60.00 548,440.98
632@YESBANKLTD-YESB0YESUPI-408911478876-
PAY TO VARSHA RAKE
29/03/24 UPI-NAMDEV RAMCHANDRA PA-Q641391654@YBL- 0000445586717804 29/03/24 25.00 548,415.98
ONE
29/03/24 UPI-TRADOFINA-TRADOFINAAHL2@YESBANK-YESB 0000408931451599 29/03/24 21,682.95 526,733.03
0000162-408931451599-RPMT171192834697AB
HDFC BANK LIMITED

this statement.
Page No .: 80

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ONE
29/03/24 FD THROUGH DIGITALFD-50300948594461:SAUR 2024032912242699 29/03/24 200,000.00 312,983.03
ABH NANDKISHOR KULKARNI
29/03/24 IMPS-408913795156-SAURABH HDFC-SBIN-XXXX 0000408913795156 29/03/24 500.00 313,483.03
XXXXXXXXX2766-REQPAY
XXXXXX7790-KOTAK
ROM PHONE
XXXXXX7790-KOTAK
ANK-KKBK0001946-409006074337-UPI
30/03/24 UPI-SHRADDHA TOURS AND T-KULKARNIANIL302 0000409054570223 30/03/24 2,500.00 294,776.21
@OKSBI-DEOB0000007-409054570223-PAYMENT
FROM PHONE
30/03/24 UPI-MAHARASHTRA STATE EL-BDGPAY.MSEDCL@H 0000409032297615 30/03/24 2,950.00 291,826.21
DFCBANK-HDFC0000499-409032297615-MSEDCL
30/03/24 UPI-OM NAGNATH BEDRE-7030020717@AXL-KKBK 0000445602003505 30/03/24 7,000.00 298,826.21
ANK-KKBK0001946-409036076534-UPI
XXXXXXXXXXX0407-T
HDFC BANK LIMITED

this statement.
Page No .: 81

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

BIN0003950-409176350610-UPI
SBIN-XXXXXXX1220-CC
01/04/24 IMPS-409208832560-SAAVITRADING9-SBIN-XXX 0000409208832560 01/04/24 50,000.00 270,726.21
XXXXXXXXXX6745-REQPAY
01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 581.00 271,307.21
01/04/24 UPI-MD KHALID ANSARI-6205367371@PAYTM-UT 0000409261209072 01/04/24 3,024.00 268,283.21
IB0002573-409261209072-PAYMENT FROM PHON
BK-XXXXXX0326-TP
01/04/24 UPI-SHREEKRISHNA REFRESH-PAYTM-33716973@ 0000409253109711 01/04/24 567.00 264,616.21
ROM PHONE
02/04/24 UPI-IBRAHIM NOUSHAD-NOUSHABEE-1@OKHDFC 0000409322339105 02/04/24 3,200.00 263,416.21
BANK-KKBK0001348-409322339105-HOTEL ROOM
02/04/24 UPI-VEDANT AMRUT 0000445973269420 02/04/24 48,610.00 214,806.21
TIB0001773-445973269420-CREDIT CARD
02/04/24 UPI-ZOHER RAMPURAWALA-GPAY-11166302219@O 0000409353194410 02/04/24 1,121.00 213,685.21
T FROM PHONE
02/04/24 UPI-VEDANT AMRUT 0000409331389441 02/04/24 200.00 213,885.21
WAGH-VEDANTWAGH072@AXL-
ONE
02/04/24 UPI-MOHAMMEDIRSHAD A KHA-M.IRSHADKHAN212 0000409344212564 02/04/24 500.00 213,385.21
HDFC BANK LIMITED

this statement.
Page No .: 82

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

1@OKICICI-CNRB0000033-409344212564-PAYME
NT FROM PHONE
02/04/24 BAJAJFINOTP_BFL22072379526_70134515 000000000000000 02/04/24 14,553.00 198,832.21
02/04/24 UPI-ATUL MANCHAK PHAD-59117777577777@YBL 0000409384547842 02/04/24 7,700.00 206,532.21
-HDFC0002843-409384547842-PAYMENT FROM P
HONE
02/04/24 NWD-517725XXXXXX1364-MC003327-MUMBAI 0000409321021331 02/04/24 2,200.00 204,332.21
ANK-KKBK0001946-409367807250-UPI
CI-KKBK0001946-409470611755-UPI
04/04/24 ACH D- HDB FINANCIAL SERVIC-HDBFIN17EIVX 0000008232441095 04/04/24 23,499.00 179,833.21
04/04/24 IMPS-409516377910-PANKAJ PATHAK-DEOB-XXX 0000409516377910 04/04/24 10,000.00 169,833.21
XXXXXXXX1907-AB
04/04/24 UPI-HARISH DEVIDAS GORME-9922530154@YBL- 0000446155165615 04/04/24 1,950.00 167,883.21
SBIN0007068-446155165615-REFRIGERATOR RE
PAI
05/04/24 UPI-KHAN MOHAMMED BILAL -9923291992-2@AX 0000446225758954 05/04/24 12,000.00 179,883.21
PHONE
05/04/24 UPI-ANKUSH RAMESHWAR 0000409661159575 05/04/24 5,000.00 174,883.21
WAK-WAKHAREANKUSH-1
@OKICICI-KKBK0001955-409661159575-PAYMEN
T FROM PHONE
05/04/24 UPI-AAROGYAM WOMEN N CHI-PINELABSPOS.STQ 0000409628463514 05/04/24 2,200.00 172,683.21
967027@ICICI-ICIC0DC0099-409628463514-PA
YMENT FROM PHONE
05/04/24 UPI-MS KISHOR CYCLE AND-Q765586468@YBL-Y 0000446261672057 05/04/24 870.00 171,813.21
ESB0YBLUPI-446261672057-OVI CYCLE
05/04/24 UPI-NANDKISHORPRABHAKARK-9422708599@UPI- 0000409612381436 05/04/24 1,000.00 172,813.21
HDFC BANK LIMITED

this statement.
Page No .: 83

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

SBIN0020302-409612381436-ADITI
ONE
BK-XXXXXX0326-RETURN
05/04/24 UPI-SUDHAKAR PUNDLIKRAO -Q855550117@YBL- 0000446289508823 05/04/24 37,000.00 20,073.52
HDFC0002843-446289508823-AC
05/04/24 UPI-REVELRY THE CAKE HOU-Q558243950@YBL- 0000446216448806 05/04/24 520.00 19,553.52
ONE
06/04/24 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0DC0099-4 0000409794610429 06/04/24 239.00 19,314.52
09794610429-UPI
06/04/24 UPI-VIKAS BABURAO KULKAR-7620740288@AXL- 0000446380689726 06/04/24 250.00 18,465.52
BKID0000680-446380689726-LIGHT FITTING
06/04/24 UPI-VYANKATESH 0000446334541595 06/04/24 500.00 17,965.52
RNI007@YBL-KKBK0001946-446334541595-PAYM
ENT FROM PHONE
06/04/24 UPI-RAJDHANI HANDLOOM HO-Q919630053@YBL- 0000446339090378 06/04/24 430.00 17,535.52
ONE
06/04/24 UPI-HOTEL JAGDAMBA-Q237590712@YBL-YESB0Y 0000446373363802 06/04/24 1,100.00 16,435.52
07/04/24 IB FD PREMAT INT PAID-50300948594461 000000000000000 07/04/24 98.00 216,533.52
NANDKISHOR KULKARNI
HDFC BANK LIMITED

this statement.
Page No .: 84

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ANK-KKBK0001946-409852697149-UPI
07/04/24 UPI-RIZWAN AHMED FAROOQ -9730911171@AXL- 0000446434544657 07/04/24 350.00 70,983.52
ONE
-KKBK0001946-446481777902-SAMSUNG A34
SBIN-XXXXXXX1220-T
HONE
08/04/24 UPI-SURAJ JAYARAM KALE-758867595@YBL-ICI 0000446512112147 08/04/24 5,000.00 8,121.52
C0000044-446512112147-PAYMENT FROM PHONE
09/04/24 UPI-SHIVKUMAR REVANSIDDH-BHARATPE.900659 0000410073635038 09/04/24 65.00 8,056.52
64997@FBPE-FDRL0001382-410073635038-PAY
TO BHARATPE ME
10/04/24 ACH D- NAVI FINSERV PRIVATE-BALNAZP7C5IC 0000002809143335 10/04/24 1,843.00 4,713.52
CI-KKBK0001946-446794584118-UPI
10/04/24 UPI-LAXMI HOZIARY PROP-Q639820530@YBL-YE 0000446708777022 10/04/24 310.00 6,403.52
10/04/24 UPI-GOLI VADAPAV NO ONE-PAYTMQR1A4ISAL7H 0000410135244313 10/04/24 80.00 6,323.52
F@PAYTM-YESB0PTMUPI-410135244313-PAYMENT
FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 85

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ONE
HONE
11/04/24 UPI-KALYANI MISAL AND FA-GPAY-1117486627 0000410200765266 11/04/24 180.00 5,054.52
MENT FROM PHONE
11/04/24 UPI-MONALI KAILAS KHILLA-PAYTMQR6GK5ZCM5 0000410219189103 11/04/24 210.00 4,844.52
NT@PAYTM-YESB0PTMUPI-410219189103-PAYMEN
T FROM PHONE
RANGABAD
ANK-KKBK0001946-410239480052-UPI
12/04/24 FD THROUGH MOBILE-50300956893680:SAURABH MB12182208313ET2 12/04/24 130,000.00 14,894.52
NANDKISHOR KULKARNI
ANK-KKBK0001946-410366604769-UPI
12/04/24 UPI-BALU BHIKA MORE-8788640104@AXL-SBIN0 0000446980227668 12/04/24 300.00 5,194.52
12/04/24 UPI-AAROGYAM WOMEN N CHI-PINELABSPOS.STQ 0000410317242936 12/04/24 300.00 4,894.52
967027@ICICI-ICIC0DC0099-410317242936-PA
YMENT FROM PHONE
12/04/24 UPI-AROGYAM MEDICAL STOR-Q860084566@YBL- 0000446936836856 12/04/24 275.00 4,619.52
ONE
12/04/24 UPI-JALGAON BHARIT CENTE-Q631895635@YBL- 0000446942369894 12/04/24 360.00 4,259.52
HDFC BANK LIMITED

this statement.
Page No .: 86

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ONE
12/04/24 UPI-SAGAR KASHINATH THEN-K.SAGAR20@YBL-Y 0000410317648655 12/04/24 300.00 3,959.52
ESB0LNSB12-410317648655-PAYMENT FROM PHO
NE
SBIN0020302-410321893613-SAURABH
12/04/24 UPI-BHUSHAN BHIMRAO 0000410307865113 13/04/24 20,000.00 3,959.52
DAML-DAMLEBHUSHAN@YB
L-ESFB0001000-410307865113-PAYMENT FROM
PHONE
RANGABAD
ANK-KKBK0001946-410378194843-UPI
XXXXXX7790-Y
13/04/24 UPI-NAVRANG PAINTS-8600100949@OKBIZAXIS- 0000410422121964 13/04/24 750.00 111,151.52
ONE
13/04/24 UPI-DIKSHA RUPESH DANKE-7219083889@AXL-S 0000447005317915 13/04/24 500.00 111,721.52
NE
13/04/24 UPI-ZOMATO LIMITED-ZOMATO4.PAYU@ICICI-IC 0000410478776082 13/04/24 191.99 111,529.53
IC0DC0099-410478776082-UPIINTENT
13/04/24 UPI-ZOMATO LIMITED-ZOMATO4.PAYU@ICICI-IC 0000410481914769 13/04/24 47.99 111,577.52
HDFC BANK LIMITED

this statement.
Page No .: 87

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

IC0DC0099-410481914769-REFUND FOR 196403
13/04/24 UPI-MANISH PRABHAKAR GUR-8237561234@YBL- 0000410433757381 13/04/24 2,000.00 109,577.52
DEOB0000002-410433757381-PAYMENT FROM PH
ONE
KABR-PAYTMQR1TEY389K
KV@PAYTM-YESB0PTMUPI-410411068419-PAYMEN
T FROM PHONE
13/04/24 FD THROUGH MOBILE-50300957195845:SAURABH MB13201841455ET3 13/04/24 107,000.00 2,497.52
NANDKISHOR KULKARNI
HONE
NE
KABR-PAYTMQR1TEY389K
KV@PAYTM-YESB0PTMUPI-410527230882-PAYMEN
T FROM PHONE
SBIN-XXXXXXX1220-T
16/04/24 UPI-ANKUSH SANDU WAGH-8308477080@YBL-BAR 0000447351829507 16/04/24 3,500.00 4,887.52
16/04/24 UPI-ANKUSH SANDU 0000410753654419 16/04/24 1,500.00 6,387.52
WAGH-WAGHANKUSH1@YBL-IN
DB0000062-410753654419-PAYMENT FROM PHON
M PHONE
HDFC BANK LIMITED

this statement.
Page No .: 88

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

16/04/24 IMPS-410711479373-GOOGLEINDIADIGITAL-UTI 0000410711479373 16/04/24 4,000.00 8,887.52
ONE
17/04/24 UPI-POOJA HARISHCHANDRA -PAYTMQR1V99B17J 0000410888978454 17/04/24 220.00 2,967.52
M0@PAYTM-YESB0PTMUPI-410888978454-PAYMEN
T FROM PHONE
Y. C
18/04/24 UPI-HIND SUPER SERVICES-MSWIPE.140011302 0000410918124079 18/04/24 230.00 2,538.52
2003132@KOTAK-KKBK0000958-410918124079-P
AYMENT FROM PHONE
18/04/24 IMPS-410911873727-SETU-UTIB-XXXXXXXXXXX3 0000410911873727 18/04/24 1.00 2,539.52
007-IMPSREDEMPTIONREQUEST
18/04/24 UPI-DHANVANTARI AURVEDIC-GPAY-1120042664 0000410955199247 18/04/24 1,750.00 789.52
MENT FROM PHONE
CI-KKBK0001946-447594671102-UPI
18/04/24 UPI-RAJAT HANSRAJ ZINJUR-RAJATZINJURDE@Y 0000447504741081 18/04/24 20,000.00 31,289.52
BL-SBIN0010791-447504741081-PAYMENT FROM
PHONE
19/04/24 UPI-KIRAN KAMLAKAR 0000447630673939 19/04/24 3,000.00 28,289.52
KATHA-KIRRAN.KATHAR@Y
BL-HDFC0000826-447630673939-PAYMENT FROM
PHONE
19/04/24 UPI-ATUL MANCHAK PHAD-706611117777@YBL-C 0000447664796459 19/04/24 13,410.00 41,699.52
NRB0000033-447664796459-PAYMENT FROM PHO
HDFC BANK LIMITED

this statement.
Page No .: 89

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

NE
SBIN0020302-411017905151-TIAGO INSURANCE
19/04/24 UPI-RAJAT HANSRAJ ZINJUR-RAJATZINJURDE@Y 0000447602896155 19/04/24 17,779.00 70,478.52
BL-SBIN0010791-447602896155-PAYMENT FROM
PHONE
NK, MUM-N110242996753311-APRIL MAINTENEN
CE
20/04/24 113258383782/CCAHDFCERGOGICTMIBAS 0000241117231642 20/04/24 10,394.00 59,154.52
ROM PHONE
21/04/24 UPI-ORGANIO-Q324951796@YBL-YESB0YBLUPI-4 0000447817795837 21/04/24 260.00 58,007.52
21/04/24 UPI-SHARAYU PRABHAKAR 0000411228071030 21/04/24 220.00 57,787.52
MU-PAYTMQROTHIZ5M4
ZO@PAYTM-YESB0PTMUPI-411228071030-PAYMEN
T FROM PHONE
SBIN0013532-447869812525-GST
21/04/24 UPI-KALEEM ANEES AHMED-9922219995@YBL-KK 0000447841163488 21/04/24 200.00 36,287.52
BK0001946-447841163488-CHAIR
HDFC BANK LIMITED

this statement.
Page No .: 90

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

22/04/24 UPI-SAMITA MANOJ MALPANI-8237239595@YBL- 0000447946922347 22/04/24 800.00 35,787.52
ONE
23/04/24 UPI-AIRTEL BILL PAYMENTS-AIRTELBILLPAYME 0000411415239487 23/04/24 706.82 34,844.70
NTS.PAYU@MAIRTEL-AIRP0000001-41141523948
7-UPIINTENT
23/04/24 UPI-VITRAG TRADERS-VYAPAR.169990383116@H 0000411493842707 23/04/24 1,022.00 33,822.70
FROM PHONE
XXXXXXXX1907-PANKAJ PATHAK
23/04/24 IMPS-411417780612-ON BEHALF OF YOEKI S-K 0000411417780612 23/04/24 1.00 27,723.70
KBK-XXXXXX7660-PAYMENT
23/04/24 UPI-RAMESH DIGAMBAR TAUR-8237376489@YBL- 0000448082051559 23/04/24 15,000.00 12,723.70
ONE
24/04/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 411501062GN00210 24/04/24 126.12 12,849.82
IVATE LIMITED-SAURABH KULKARNI-411501062
GN00210
ONE
24/04/24 UPI-VIJAY MOTIRAM PAWAR-9850720008@YBL-H 0000448150622833 24/04/24 600.00 12,029.82
DFC0000826-448150622833-PAYMENT FROM PHO
NE
24/04/24 UPI-SANDEEP AMBADAS MA-Q936944011@YBL-YE 0000448164754609 24/04/24 694.00 11,335.82
24/04/24 UPI-AZHAR KHAN PASHU KHA-8788668001-2@AX 0000448181369953 24/04/24 36,050.00 47,385.82
HDFC BANK LIMITED

this statement.
Page No .: 91

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

L-UTIB0003315-448181369953-PAYMENT FROM
PHONE
24/04/24 UPI-SAMADHAN A 0000411500754720 24/04/24 28,750.00 18,635.82
NAIKWADE-NAIKWADE.SAMA@YB
L-SRCB0000070-411500754720-NAVRANG PAINT
25/04/24 UPI-BALU BHIKA MORE-8788640104@YBL-SBIN0 0000448299165584 25/04/24 15,000.00 29,135.82
ANK-KKBK0001946-411706135732-UPI
ONE
27/04/24 UPI-ADITI AMRUT WAGH-WAGHADITI06@OKSBI-S 0000411865907072 27/04/24 1.00 11,506.82
BIN0003950-411865907072-UPI
27/04/24 UPI-ABHISHEK AGENCIS-Q473707549@YBL-YESB 0000448434010540 27/04/24 585.00 10,921.82
27/04/24 UPI-MOHAMMED VIQUARODDIN-8793077709@YBL- 0000448406382517 27/04/24 220.00 10,701.82
ONE
SBIN0020302-411910895169-SELF DRESS
HDFC BANK LIMITED

this statement.
Page No .: 92

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

10114DE4WMTYFVG@PAYTM-YESB0PTMUPI-411938
RA
SBIN0020302-411921637226-CHANGE
28/04/24 UPI-VEDANT AMRUT 0000448519166294 28/04/24 22,000.00 7,239.82
NE
ANK-KKBK0001946-411990795676-UPI
ONE
29/04/24 UPI-DHANVANTARI AURVEDIC-GPAY-1120042664 0000412032069943 29/04/24 1,535.00 72,888.82
MENT FROM PHONE
29/04/24 UPI-SAMADHAN A 0000412052546784 29/04/24 15,000.00 57,888.82
L-SRCB0000070-412052546784-PAYMENT FROM
PHONE
29/04/24 UPI-FLAHUDDIN AMINUDDIN -9595901997@YBL- 0000448639044418 29/04/24 1,500.00 56,388.82
ONE
29/04/24 HERO FINCORP L-62795884 0000404297048119 29/04/24 119,515.85 175,904.67
ROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 93

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

XXXXXXXXXXX0407-H
ONE
30/04/24 UPI-SAGAR KASHINATH THEN-9970962221@YBL- 0000448794892558 30/04/24 8,000.00 154,727.85
ONE
30/04/24 UPI-ADITI AMRUT WAGH-WAGHADITI06-2@OKICI 0000412149113708 30/04/24 15,000.00 139,727.85
CI-SBIN0003950-412149113708-UPI
HONE
CI-KKBK0001946-412280730907-UPI
01/05/24 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000448814580486 01/05/24 899.00 148,656.85
02/05/24 BAJAJFINOTP_BFL22072379526_73669274 000000000000000 02/05/24 14,553.00 132,143.85
990-4@OKICICI-KKBK0001946-412379894073-U
PI
02/05/24 UPI-HOTEL JAGDAMBA-Q602742451@YBL-YESB0Y 0000448957885175 02/05/24 1,010.00 133,133.85
HDFC BANK LIMITED

this statement.
Page No .: 94

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

03/05/24 ACH D- TP ACH DHANVARSHAFIN-1435759538 0000003557901745 03/05/24 20,103.00 109,180.85
SBIN0020302-412416956172-EXCHANGE
03/05/24 UPI-SAMITA MANOJ MALPANI-8237239595@YBL- 0000449096349372 03/05/24 800.00 111,880.85
ONE
04/05/24 UPI-ABHISHEK AGENCIS-Q473707549@YBL-YESB 0000449185425561 04/05/24 844.00 111,036.85
04/05/24 UPI-ASHA CLOTH CENTER-GPAY-11183723733@O 0000412559505849 04/05/24 100.00 110,936.85
T FROM PHONE
04/05/24 ACH D- HDB FINANCIAL SERVIC-HDBFIN40SCFZ 0000008079553125 04/05/24 23,499.00 87,437.85
04/05/24 ACH D- HDB FINANCIAL SERVIC-HDBFIN48KSBH 0000008084104125 04/05/24 19,355.00 68,082.85
ONE
04/05/24 UPI-KIRAN RAJU SHETTY-Q45790126@YBL-YESB 0000449125676514 04/05/24 521.00 67,211.85
04/05/24 UPI-S K HOJIARY-Q832015867@YBL-YESB0YBLU 0000449113550773 04/05/24 90.00 67,121.85
05/05/24 UPI-HOTEL JAY 0000412681216092 05/05/24 120.00 29,017.16
BHADRA-PAYTMQR13LBKG@PAYTM
-YESB0PTMUPI-412681216092-PAYMENT FROM P
HONE
05/05/24 UPI-BAIG MIRZA SUFYAN MI-BAIGSUFYAN59-2@ 0000412685117072 05/05/24 100.00 28,917.16
OKSBI-KKBK0001952-412685117072-PAYMENT F
ROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 95

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

SBIN0020302-412708297987-GAHU
06/05/24 UPI-PRASANNAKSHI HEALTH -ORIION@SBI-SBIN 0000412762221373 06/05/24 1,700.00 28,217.16
0006834-412762221373-ORION CITY CARE
06/05/24 UPI-PRASANNAKSHI HEALTH -ORIION@SBI-SBIN 0000412795133145 06/05/24 2,700.00 25,517.16
06/05/24 UPI-PRASANNAKSHI HEALTH -HSBIMOPAD.MH133 0000412777920262 06/05/24 487.00 25,030.16
175-022000000443284@SBI-SBIN0001154-4127
06/05/24 UPI-SHASHIKANT 0000449385366710 06/05/24 4,900.00 29,930.16
MADHUKARR-SHASHIKANTSHAST
RI345@OKAXIS-IBKL0000076-449385366710-ME
DICINE
06/05/24 UPI-SANJAY MANIK GHODKE-Q297789407@YBL-Y 0000449387807514 06/05/24 30.00 29,900.16
NE
07/05/24 HDB DISB A C M-34070156 0000405069668797 07/05/24 19,355.00 49,255.16
XXXXXX7790-G
ONE
07/05/24 UPI-VARAD ICE CREAM PAR-Q745652974@YBL-Y 0000449434893682 07/05/24 370.00 41,585.16
NE
08/05/24 UPI-RAMESHWAR NARAYAN SA-9421917473@YBL- 0000449594517431 08/05/24 4,000.00 37,585.16
ONE
ANK-KKBK0001946-412972699264-UPI
08/05/24 UPI-XXXXXX8759-SCBL0000001-412961735654- 0000412961735654 08/05/24 782.00 36,403.16
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 96

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ANK-KKBK0001946-412982476837-UPI
09/05/24 UPI-MR SHYAMBABU SINGH-50494056627@YBL-I 0000449690726284 09/05/24 1.00 36,404.16
DIB000S799-449690726284-PAYMENT FROM PHO
NE
09/05/24 UPI-BABA WHEEL BALANCING-Q828532432@YBL- 0000449675660166 09/05/24 30.00 36,374.16
ONE
09/05/24 IMPS-413016363150-SAURABH KULKARNI-KKBK- 0000413016363150 09/05/24 36,000.00 374.16
XXXXXX7790-G
SBIN0020302-413018247303-EXCHANGE
09/05/24 UPI-AMAZON INDIA-AMAZON.REFUNDS@YAPL-YES 0000413009018437 09/05/24 899.00 9,273.16
B0APLUPI-413009018437-REFUND FOR YOUR AM
09/05/24 UPI-BHAVE AND COMPANY-Q144024991@YBL-YES 0000449675354171 09/05/24 736.00 8,537.16
ONE
SBIN-XXXXXXX1220-F
09/05/24 UPI-VEDANT AMRUT 0000449681529445 09/05/24 3,300.00 21,787.16
NE
10/05/24 ACH D- NAVI FINSERV PRIVATE-43D3UH6361RU 0000003928721089 10/05/24 1,843.00 19,944.16
HDFC BANK LIMITED

this statement.
Page No .: 97

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ONE
HONE
SBIN0020302-413309611844-PETROL
12/05/24 UPI-JANKI PETROLEUM-PAYTM-200989@PAYTM-Y 0000413358892155 12/05/24 1,156.21 19,265.95
ESB0PTMUPI-413358892155-PAYMENT FROM PHO
NE
12/05/24 UPI-KIRAN VILAS KALE-KIRANKALE8922@YBL-M 0000413346489970 12/05/24 826.00 18,439.95
CBL0960001-413346489970-FEES
13/05/24 UPI-VARAD ICE CREAM PAR-Q102005211@YBL-Y 0000450052420661 13/05/24 35.00 18,404.95
NE
13/05/24 UPI-PRADEEP SIPAN YADAV-Q642041615@YBL-Y 0000450049670041 13/05/24 170.00 18,234.95
NE
13/05/24 UPI-VISHAL BALAJI HAMAN-BHARATPE0991709 0000413470133339 13/05/24 40.00 18,194.95
-PAY TO BHARATPE ME
13/05/24 OA3PLSORJWPALB/RAZPICICIBANKFASTAG 0000241349018054 13/05/24 612.98 17,581.97
14/05/24 UPI-WAGH PRASHANT ISHWAR-BHARATPE.900660 0000413525308536 14/05/24 70.00 17,431.97
26232@FBPE-FDRL0001382-413525308536-PAY
TO BHARATPE ME
14/05/24 UPI-SANTOSHRAMRAOWANOLE-Q442091909@YBL-Y 0000450190007237 14/05/24 90.00 17,341.97
NE
HDFC BANK LIMITED

this statement.
Page No .: 98

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

967027@ICICI-ICIC0DC0099-413580526353-PA
YMENT FROM PHONE
ONE
15/05/24 UPI-ARBAZ KHAN YUSUF KHA-ARBAZKHAN7627@I 0000413623219979 15/05/24 350.00 16,019.97
BL-AUBL0002357-413623219979-PAYMENT FROM
PHONE
15/05/24 UPI-ANIL DIGAMBAR BURSE-Q879099978@YBL-Y 0000450247934085 15/05/24 190.00 15,829.97
NE
15/05/24 UPI-SAYYED MUJAHED-SDMADDY13@IBL-KKBK0 0000450265031348 15/05/24 210.00 15,619.97
15/05/24 UPI-GANESH GOPAL BASSAIY-Q589256790@YBL- 0000450236532978 15/05/24 160.00 15,459.97
ONE
BIN0003950-413757738860-RETURN
ONE
ANK-KKBK0001946-413798502225-UPI
17/05/24 IMPS-413813372897-SAAVI TRADING COMPANY- 0000413813372897 17/05/24 200.00 16,579.97
SBIN-XXXXXXX1220-AB
MENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 99

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

Y. C
18/05/24 UPI-AMOL RUDRAJI KHUPSE-8888129774@YBL-H 0000450563112204 18/05/24 700.00 15,180.97
NE
18/05/24 UPI-MR DHANANJAY SANJAY -Q897566485@YBL- 0000450552244906 18/05/24 520.00 14,660.97
ONE
18/05/24 UPI-NEW VANDANA MASALE-Q171334534@YBL-YE 0000450549203885 18/05/24 493.00 14,167.97
ANK-KKBK0001946-414008676480-UPI
19/05/24 UPI-DINSHAWS EXCLUSIVE-Q922457993@YBL-YE 0000450617297875 19/05/24 120.00 12,947.97
19/05/24 UPI-ATUL SATISHRAO CHOBE-8668776077@YBL- 0000414072108102 19/05/24 5,000.00 7,947.97
ESFB0001001-414072108102-PAYMENT FROM PH
ONE
ONE
20/05/24 UPI-NATURALS 0000414192933616 20/05/24 150.00 7,447.97
AURANGABAD-PAYTMQR1DQDFSHTI
V@PAYTM-YESB0PTMUPI-414192933616-PAYMENT
FROM PHONE
20/05/24 UPI-CHHATRAPATI MEDICAL-Q370871900@YBL-Y 0000450728205653 20/05/24 210.00 7,237.97
NE
21/05/24 NWD-517725XXXXXX1364-17554148-AURANGABAD 0000414212027739 21/05/24 500.00 6,737.97
21/05/24 UPI-VRUNDAVAN SWEETS AND-PAYTMQR1K3IO6BR 0000414279747235 21/05/24 190.00 6,547.97
HDFC BANK LIMITED

this statement.
Page No .: 100

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

51@PAYTM-YESB0PTMUPI-414279747235-PAYMEN
T FROM PHONE
HONE
21/05/24 UPI-GAURI ENTEPRISES-BHARATPE09907214349 0000414242333037 21/05/24 509.00 6,028.97
TO GAURI ENTER
21/05/24 UPI-LAJRI COLLECTION-PAYTMQRM6935QO7Q9@P 0000414247963683 21/05/24 40.00 5,988.97
AYTM-YESB0PTMUPI-414247963683-PAYMENT FR
OM PHONE
SBIN-XXXXXXX1220-XYZ
21/05/24 UPI-GOPAL GANESH JOSHI-GAURAV.JOSHI2342@ 0000450878377145 21/05/24 200.00 4,788.97
YBL-UTIB0003541-450878377145-PAYMENT FRO
M PHONE
22/05/24 UPI-ANNAPURNA KAMLESH YA-RAPI0010960A@AU 0000414382938812 22/05/24 60.00 4,728.97
BANK-AUBL0002119-414382938812-PAYMENT FR
OM PHONE
22/05/24 UPI-ANIL KADUBA MANDAL-9067887006@IBL-BA 0000450935799378 22/05/24 190.00 4,538.97
RB0GANORI-450935799378-PAYMENT FROM PHON
MENT FROM PHONE
22/05/24 UPI-KARBHARI GIRJUBA SAP-PAYTMQR13T0BF@P 0000414356768098 22/05/24 50.00 3,933.97
OM PHONE
22/05/24 UPI-URBAN BAZAR-Q028286603@YBL-YESB0YBLU 0000450925075162 22/05/24 85.00 3,848.97
22/05/24 UPI-SAURABH NANDKISHOR K-SAURABHKULKARNI 0000450999720640 22/05/24 18,500.00 22,348.97
4@YBL-KKBK0001765-450999720640-PAYMENT F
HDFC BANK LIMITED

this statement.
Page No .: 101

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ROM PHONE
22/05/24 YHDF2334889950/BILLDKSBIGENERALINSU 0000241433283093 22/05/24 18,173.00 4,175.97
22/05/24 IMPS-414319982671-EQUITY CAPITAL ADVISOR 0000414319982671 22/05/24 5,000.00 9,175.97
S IN PVT LTD-AIRP-XXXXXX9705-IMPS TRANSA
CTION
CTION
CTION
CTION
CTION
23/05/24 UPI-AIRTEL BILL PAYMENTS-AIRTEL-BILLPAY. 0000414480289961 23/05/24 708.00 10,467.97
PAYU@ICICI-ICIC0DC0099-414480289961-UPII
NTENT
23/05/24 UPI-NANDKISHORPRABHAKARK-9422708599@UPI- 0000414409853643 23/05/24 500.00 10,967.97
SBIN0020302-414409853643-DRESS
23/05/24 CASH DEPOSIT-XXXXXXXXXX6811-LASUR STATIO 0000000000002542 23/05/24 20,000.00 30,967.97
ANK-KKBK0001946-414474559075-UPI
24/05/24 UPI-RAHUL SHIVAJI GADE-77968055551@YBL 0000451108827311 24/05/24 10,000.00 20,967.97
-CNRB0000033-451108827311-PAYMENT FROM P
HONE
HDFC BANK LIMITED

this statement.
Page No .: 102

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

NE
HONE
26/05/24 UPI-RAHUL VIJAY PARDESHI-7620704443@YBL- 0000451302931081 26/05/24 501.00 20,466.97
ONE
CI-SBIN0003950-414773528466-UPI
26/05/24 UPI-JAGAN PROVISIONS-PAYTMQR14CCR5@PAYTM 0000414709590994 26/05/24 395.00 19,071.97
HONE
27/05/24 UPI-RUSHIKESH SANJAY WAN-8668710120@HDFC 0000414815867836 27/05/24 30,000.00 49,071.97
BANK-HDFC0001453-414815867836-REFUND
27/05/24 UPI-DEHADE DEEPAK NATHAJ-Q436330831@YBL- 0000451414919767 27/05/24 210.00 48,861.97
ONE
27/05/24 UPI-GITA ENTERPRISES-9373641290@CNRB-CN 0000414883073838 27/05/24 200.00 48,661.97
RB0000033-414883073838-PAYMENT FROM PHON
NANDKISHOR KULKARNI
28/05/24 JBY12634075_NET_RENEWAL 000000000000000 28/05/24 436.00 18,225.97
28/05/24 UPI-MAHARASHTRA TRAFFIC -MSWIPE.14000104 0000414907079503 28/05/24 500.00 17,725.97
20004995@KOTAK-KKBK0000958-414907079503-
PAYMENT FROM PHONE
28/05/24 UPI-ACTIVE MOTORS-VYAPAR.169990385100@HD 0000414910825560 28/05/24 200.00 17,525.97
HDFC BANK LIMITED

this statement.
Page No .: 103

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

FCBANK-HDFC0000001-414910825560-PAYMENT
FROM PHONE
28/05/24 UPI-ADITI AMRUT WAGH-ADITIWAGH@YBL-SBIN0 0000451504963800 28/05/24 15,000.00 2,525.97
28/05/24 SBY16696094_NET_RENEWAL 000000000000000 28/05/24 20.00 2,505.97
28/05/24 UPI-ADITI AMRUT WAGH-ADITIWAGH@AXL-SBIN0 0000451573347951 28/05/24 5,000.00 7,505.97
28/05/24 UPI-VISHAL BALAJI HAMAN-BHARATPE0991709 0000414972974520 28/05/24 100.00 2,405.97
-PAY TO BHARATPE ME
29/05/24 UPI-GHANSHAMRAO PRABHAKA-Q711042191@YBL- 0000451641255738 29/05/24 60.00 2,345.97
ONE
29/05/24 UPI-KAILASA VEG RESTAURA-PAYTMQR28100505 0000415090933181 29/05/24 1,745.00 600.97
0101AAKR6NDA2YOV@PAYTM-YESB0PTMUPI-41509
30/05/24 UPI-TULSHIDAS TRIMBAK CH-Q525402890@YBL- 0000451743249790 30/05/24 20.00 580.97
ONE
30/05/24 NEFT CR-UTIB0000230-SHRIRAM FINANCE LTD AXISCN0635063764 30/05/24 290,801.00 291,381.97
ERSTWHILE SHRIR-SAURABH NANDKISHOR KULKA
RNI-AXISCN0635063764
CI-SBIN0003950-415128487884-UPI
30/05/24 UPI-ROHIT RAJENDRA MEKHE-8149550708-2@YB 0000415135542200 30/05/24 200.00 290,181.97
L-HDFC0CAPCBL-415135542200-PAYMENT FROM
PHONE
30/05/24 UPI-SILVOSTYLE BY PNG-SILVOSTYLEBYPNG.64 0000415150171287 30/05/24 3,461.00 286,720.97
023715@HDFCBANK-HDFC0000001-415150171287
-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 104

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

YMENT FROM PHONE
ROM PHONE
30/05/24 UPI-VIJAY COMPUTER SALES-9373609177@AXL- 0000415158878916 30/05/24 700.00 282,664.15
ONE
31/05/24 UPI-RAMESH RAOSAHEB SHIN-Q508868722@YBL- 0000415225159467 31/05/24 400.00 282,264.15
DCBL0000129-415225159467-PAYMENT FROM PH
ONE
UPI
31/05/24 UPI-RAUT SAVITA SUBHASH-9970393281@YBL-C 0000451897262995 31/05/24 2,098.00 282,266.15
NRB0000000-451897262995-DINNER
SBIN-XXXXXXX1220-Y
XXXXXXXXXXX0407-Y
SBIN0020302-415308356083-JEVAN
01/06/24 UPI-ARCHANA PRASAD DESHP-9822373404@YBL- 0000451973104708 01/06/24 5,600.00 217,266.15
ONE
ANK-KKBK0001946-415307667558-UPI
HDFC BANK LIMITED

this statement.
Page No .: 105

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

01/06/24 UPI-CREDDREAMPLUG-CREDPAY@ICICI-ICIC0DC0 0000415376603268 01/06/24 20,000.00 237,266.15
099-415376603268-TUITION FEES PAYME
01/06/24 UPI-MAHAVEER HOSIERY AN-GPAY-1124489474 0000415312916210 01/06/24 787.00 236,479.15
MENT FROM PHONE
01/06/24 UPI-VISHAL KIDS-PAYTMQRWXXWF5K9JK@PAYTM- 0000415309769300 01/06/24 700.00 235,779.15
YESB0PTMUPI-415309769300-PAYMENT FROM PH
ONE
NK, MUM-N153243069082274-MAINTENANCE
ONE
01/06/24 K4QX25MKAZ6K7NOXDY/PAYUAURANGABAD 0000241537842179 01/06/24 10,855.00 223,749.15
SBIN0020302-415408283739-SAURABH INVERTE
02/06/24 UPI-NEW RAHUL PROVISION -PAYTMQRJG4Z7EA5 0000415449103224 02/06/24 37.00 243,712.15
ZS@PAYTM-YESB0PTMUPI-415449103224-PAYMEN
T FROM PHONE
NK, MUM-N154243069495347-JUNE MAINTENANC
NANDKISHOR KULKARNI
02/06/24 UPI-DEVIDAS SAHEBRAO KAD-Q133905460@YBL- 0000452069931700 02/06/24 20.00 222,692.15
ONE
02/06/24 ATW-517725XXXXXX1364-P3CNPU42-AURANGABAD 0000000000007889 02/06/24 3,000.00 219,692.15
03/06/24 UPI-NEW TUFAN BATTERY-9822661142@OKBIZAX 0000415506813024 03/06/24 16,500.00 203,192.15
PHONE
HDFC BANK LIMITED

this statement.
Page No .: 106

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

03/06/24 IMPS-415513887749-DIGIOTECH SOLUTIONS PR 0000415513887749 03/06/24 1.00 183,090.15
IVATE LIMITED-YESB-XXXXXXXXXXX6178-HDFC
SECURITIES BANK ACCOUNT VERIFICATION PEN
03/06/24 UPI-SMART AURANGABAD TU1-2415148173345-0 0000415512335987 03/06/24 920.08 182,170.07
1@JIOPAY-ICIC0000541-415512335987-PAYMEN
T FROM PHONE
03/06/24 BAJAJFINOTP_BFL22072379526_77633777 000000000000000 03/06/24 14,553.00 167,617.07
MENT FROM PHONE
04/06/24 ACH D- HDB FINANCIAL SERVIC-HDBFIN37FCK1 0000008114281156 04/06/24 23,499.00 143,968.07
04/06/24 UPI-DIA CAKE SHOP-Q825346119@YBL-YESB0YB 0000452220189667 04/06/24 270.00 143,698.07
MENT FROM PHONE
OM PHONE
ONE
RANGABAD
RANGABAD
ANK-KKBK0001946-415798356111-UPI
HDFC BANK LIMITED

this statement.
Page No .: 107

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

06/06/24 UPI-SANJAY GULAB CHAND V-8329213423@YBL- 0000452407860508 06/06/24 3,000.00 113,336.07
ONE
06/06/24 UPI-OM DATTA DISTRIBUTOR-9158207799@YBL- 0000452493246712 06/06/24 101.00 113,235.07
BKID0000901-452493246712-OVI SAURABH KUL
KAR
06/06/24 UPI-OM DATTA DISTRIBUTOR-9158207799@YBL- 0000452455168247 06/06/24 101.00 113,134.07
BKID0000901-452455168247-SAAVI NITEESH K
ULK
06/06/24 UPI-BHAUSAHEB EKANATH WA-9049710748@YBL- 0000452433855028 06/06/24 1,000.00 114,134.07
ONE
06/06/24 UPI-SAGAR KASHINATH THEN-9970962221@AXL- 0000452442865115 06/06/24 500.00 113,634.07
ONE
RANGABAD
ANK-KKBK0001946-415824624946-UPI
ONE
07/06/24 UPI-VEDANT AMRUT 0000452530668342 07/06/24 8,300.00 103,898.07
HDFC BANK LIMITED

this statement.
Page No .: 108

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ONE
07/06/24 UPI-KACHRU FRUIT AND VEG-Q420036424@YBL- 0000452579570519 07/06/24 60.00 103,838.07
ONE
ONE
ONE
07/06/24 UPI-BABA WHEEL BALANCING-Q828532432@YBL- 0000452584970092 07/06/24 30.00 102,238.07
ONE
07/06/24 UPI-AVENUE SUPERMARTS 0000415943494453 07/06/24 1,955.50 100,282.57
LT-INNOVDMARTMH@IC
M PHONE
ONE
08/06/24 UPI-KRISHNA SAHEBRAO GHU-KRISHNAGHUGE555 0000416025770825 08/06/24 593.00 58,629.88
@OKAXIS-BARB0SATAUR-416025770825-PAYMENT
FROM PHONE
08/06/24 UPI-TULSI NX-Q988573629@YBL-YESB0YBLUPI- 0000452690497609 08/06/24 200.00 58,429.88
HDFC BANK LIMITED

this statement.
Page No .: 109

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

RA
09/06/24 UPI-SYED RIZWAN MOHIUDDI-ITSRIZWAN1973@I 0000452791643228 09/06/24 230.00 56,699.88
BL-BARB0CIDAUR-452791643228-PAYMENT FROM
PHONE
09/06/24 UPI-DARSHAN HIRALAL BIRU-8805481196@KOTA 0000416102735244 09/06/24 1,000.00 55,699.88
K-KKBK0001946-416102735244-PAYMENT FROM
PHONE
ONE
ANK-KKBK0001946-416142278136-UPI
SBIN0020302-416114650985-CHANGE
09/06/24 UPI-FLAHUDDIN AMINUDDIN -9595901997@YBL- 0000452793017035 09/06/24 1,050.00 32,965.88
ONE
ONE
10/06/24 UPI-NAVRANG PAINTS-8600100949@OKBIZAXIS- 0000416216821146 10/06/24 600.00 32,265.88
ONE
10/06/24 UPI-SAMADHAN A 0000416226264133 10/06/24 10,000.00 22,265.88
PHONE
10/06/24 UPI-ARCHANA PRASAD DESHP-9822373404@YBL- 0000452829141177 10/06/24 1,100.00 23,365.88
ONE
10/06/24 IMPS-416216210571-SBI GENERAL INSURANC-I 0000416216210571 10/06/24 1.00 23,366.88
HDFC BANK LIMITED

this statement.
Page No .: 110

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

DFB-XXXXXXX8671-IMPSTXN
10/06/24 UPI-TULSHIDAS TRIMBAK CH-Q525402890@YBL- 0000452863888523 10/06/24 160.00 23,206.88
ONE
ANK-KKBK0001946-416204342659-UPI
11/06/24 ACH D- NAVI FINSERV PRIVATE-JFSB56MV5ZTJ 0000004908172357 11/06/24 1,843.00 21,263.88
11/06/24 UPI-SAMARTH 0000416311818230 11/06/24 1,771.00 19,492.88
MEDICAL-PAYTMQR10B1OQGOZP@PA
YTM-YESB0PTMUPI-416311818230-PAYMENT FRO
M PHONE
12/06/24 IMPS-416410799485-PHONEPEPRIVATELIMI-UTI 0000416410799485 12/06/24 1.00 19,493.88
12/06/24 UPI-SAMARTH 0000416447973411 12/06/24 900.00 18,593.88
M PHONE
ANK-KKBK0001946-416470189517-UPI
ANK-KKBK0001946-416486836092-UPI
12/06/24 113327657375/CCAMARUTIINSURANCEIC 0000241643165499 12/06/24 11,265.00 12,339.88
13/06/24 UPI-SYED RIZWAN MOHIUDDI-ITSRIZWAN1973@I 0000453124305583 13/06/24 150.00 12,189.88
BL-BARB0CIDAUR-453124305583-PAYMENT FROM
PHONE
13/06/24 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000416532428801 13/06/24 6,000.00 18,189.88
0000022-416532428801-C01 CREDIT BY PHON
HDFC BANK LIMITED

this statement.
Page No .: 111

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

13/06/24 UPI-NITEESH NANDKISHOR K-9503723545@YBL- 0000453144478594 13/06/24 1.00 17,975.88
ONE
13/06/24 UPI-NITEESH NANDKISHOR K-9503723545@YBL- 0000453132370216 13/06/24 1,000.00 18,975.88
ONE
SBIN0020302-416517178140-CHANGE
13/06/24 IMPS-416518319349-NANDKISHOR KULKARNI-SB 0000416518319349 13/06/24 50.00 30,925.88
IN-XXXXXXX2766-T
ANK-KKBK0001946-416518015966-UPI
ONE
14/06/24 UPI-SONAL FASHION BUTIQU-SUSHILSCALE1@AX 0000453260459239 14/06/24 1,650.00 27,175.88
L-BARB0GARAUR-453260459239-PAYMENT FROM
PHONE
14/06/24 UPI-ANIL RAJU MORE-7218498821@YBL-ESFB00 0000416642927979 14/06/24 460.00 26,715.88
14/06/24 UPI-KIRAN RAJU SHETTY-Q880877092@YBL-YES 0000453277763046 14/06/24 199.00 26,516.88
PHONE
15/06/24 UPI-XXXPGN KOTAK 811 OTP-9309253243KUNAL 0000453372957841 15/06/24 5,000.00 16,516.88
@AXL-KKBK0000958-453372957841-PAYMENT FR
OM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 112

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

15/06/24 CASH DEPOSIT-517725XXXXXX1364-TV CENTER 0000000000005363 15/06/24 5,300.00 21,816.88
AURANGABAD
16/06/24 NEFT CR-UTIB0000022-ONE 97 COMMUNICATION AXNPM16806991928 16/06/24 1.00 21,817.88
S LIMITED ESCRO-SAURABH NANDKISHOR KULKA
RNI-AXNPM16806991928
16/06/24 UPI-CHITALANGIS SHIVAM G-PAYTMQR14CCSC@P 0000416809908343 16/06/24 120.00 21,657.88
OM PHONE
16/06/24 UPI-RAJARAM DADURAM BASA-MAB.03732203541 0000416887556249 16/06/24 75.00 21,582.88
0212@AXISBANK-UTIB0000100-416887556249-P
AYMENT FROM PHONE
ONE
17/06/24 UPI-SHESHRAO TRIMBAK CHA-BHARATPE.900696 0000416942416568 17/06/24 190.00 21,282.88
01344@FBPE-FDRL0001382-416942416568-PAYM
ENT FROM PHONE
17/06/24 UPI-ASHISH BHIKAJI GAIKW-Q939311035@YBL- 0000453535181860 17/06/24 110.00 21,172.88
ONE
17/06/24 UPI-AKASH ANNA WAGH-932517166@AXL-HDFC00 0000453593139304 17/06/24 1,000.00 22,172.88
ANK-KKBK0001946-416967047378-UPI
Y. C
17/06/24 UPI-NAMRATA SANTOSH RAUT-9637335700@YBL- 0000453502181146 17/06/24 2,000.00 18,973.88
ONE
HDFC BANK LIMITED

this statement.
Page No .: 113

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

NE
ROM PHONE
18/06/24 UPI-ASHWINI GAJENDRA GAI-8308069534@YBL- 0000453664465681 18/06/24 4,000.00 22,139.88
BARB0SAHAUR-453664465681-PAYMENT FROM PH
ONE
18/06/24 UPI-ANUJA AMRUTRAO WAGH-9096005732SBI@AX 0000453620214599 18/06/24 700.00 22,839.88
PHONE
18/06/24 REF-PAYUTIR-KQUHS7UJAZ7KHOG3CY-25/3/24 000000000000000 18/06/24 451.00 23,290.88
18/06/24 UPI-SURYAWANSHI BROTHERS-Q702829385@YBL- 0000453632794091 18/06/24 60.00 23,230.88
ONE
18/06/24 UPI-PIRAMAL CAPITAL AND -PIRAMALCAPITALA 0000417070643595 18/06/24 2,360.00 20,870.88
802.RZP@ICICI-ICIC0DC0099-417070643595-P
AYMENT FROM PHONE
NE
ONE
ONE
18/06/24 UPI-PHONE PLUS MOBILES A-PHONEPLUSMOBILE 0000417025887015 18/06/24 250.00 21,240.88
SANDE.68052579@HDFCBANK-HDFC0000001-4170
19/06/24 UPI-PANKAJ RAMESH JOSHI-9673809779@IBL-K 0000453784278506 19/06/24 1,000.00 22,240.88
HDFC BANK LIMITED

this statement.
Page No .: 114

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

NE
RA
19/06/24 UPI-SAMADHAN A 0000417146459626 19/06/24 8,000.00 13,240.88
PHONE
19/06/24 UPI-PANKAJ RAMESH JOSHI-PJJOSH@KOTAK-KKB 0000417116471560 19/06/24 5,500.00 18,740.88
K0001946-417116471560-NA
19/06/24 UPI-RAJ TOOLS AND MACHIN-9970929294@YBL- 0000417140508461 19/06/24 10,000.00 28,740.88
HDFC0CPNSBL-417140508461-PAYMENT FROM PH
ONE
19/06/24 UPI-MAJAZ KHAN AHMAD KHA-PAYTMQR15ZRB3BV 0000417122025502 19/06/24 12.00 28,728.88
5C@PAYTM-YESB0PTMUPI-417122025502-PAYMEN
T FROM PHONE
19/06/24 UPI-MAHARASHTRA STATE EL-MSEDCL.BD@ICICI 0000417152662672 19/06/24 4,670.00 24,058.88
HONE
19/06/24 UPI-DHANANJAY SHAMRAO WA-9881177737@YBL- 0000453786091578 19/06/24 3,000.00 21,058.88
ONE
20/06/24 UPI-TRANSUNION CIBIL LIM-TRANSUNIONCIBIL 0000417295238831 20/06/24 800.00 35,258.88
LTDWLQR@ICICI-ICIC0DC0099-417295238831-P
AYMENT FROM PHONE
20/06/24 UPI-KALE PRAFFULL GANESH-8446125278@YBL- 0000453891232278 20/06/24 5,000.00 40,258.88
ONE
20/06/24 UPI-RADHEY RAJESH KALYAN-8149821753@YBL- 0000453803049823 20/06/24 20,000.00 60,258.88
HDFC BANK LIMITED

this statement.
Page No .: 115

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ONE
NE
20/06/24 UPI-NEW VANDANA 0000453823981052 20/06/24 4,450.00 55,808.88
MASALE-NILESH.GAVHANE4@Y
BL-UBIN0534455-453823981052-PAYMENT FROM
PHONE
ONE
21/06/24 UPI-DOMINOS PIZZA-DOMINOSPIZZAONLINE@PAY 0000417325243130 21/06/24 171.00 47,463.88
TM-YESB0PTMUPI-417325243130-PAYMENT FROM
PHONE
22/06/24 UPI-DANKE RUPESH 0000454064570266 22/06/24 4,500.00 51,963.88
RANGNAT-DANKERUPESH@YBL
HONE
22/06/24 UPI-XXXXXX0101-HDFC0000001-417455267877- 0000417455267877 22/06/24 1,180.00 50,783.88
PAYMENT FROM PHONE
22/06/24 UPI-ABDUL RAHEEM SHAIKH -PAYTMQR13M0XT@P 0000417434908411 22/06/24 200.00 50,583.88
OM PHONE
23/06/24 UPI-PANKAJ KAMALKAR PATH-9860599232.KOTA 0000454125950711 23/06/24 2,000.00 48,583.88
K@YBL-KKBK0001946-454125950711-PAYMENT F
ROM PHONE
24/06/24 UPI-TARA AGENCIES-GPAY-11201078425@OKBIZ 0000417654852110 24/06/24 400.00 48,183.88
HDFC BANK LIMITED

this statement.
Page No .: 116

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

OM PHONE
24/06/24 UPI-MISS TARIKA DIPAKRA-BHARATPE.900640 0000417680565286 24/06/24 1,000.00 47,183.88
32557@FBPE-FDRL0001382-417680565286-PAYM
ENT FROM PHONE
24/06/24 UPI-BABAKHAN FAJAL KHAN -Q75666729@YBL-S 0000454296632946 24/06/24 650.00 46,533.88
NE
24/06/24 UPI-ANAND MUNOT-Q215345257@YBL-YESB0YBLU 0000454231155932 24/06/24 50.00 46,483.88
MENT FROM PHONE
NE
25/06/24 UPI-IRSHAD ASLAM KHAN-Q559668092@YBL-YES 0000454319248742 25/06/24 1,850.00 43,418.88
ANK-KKBK0001946-417786124037-UPI
ONE
25/06/24 UPI-ARTI DALVI-9923796448-2@YBL-INDB0000 0000417700462526 25/06/24 5.00 42,476.88
26/06/24 INTEREST CREDIT 50300977900272 3304220240626773 26/06/24 86.00 42,562.88
26/06/24 PRIN AND INT AUTO_REDEEM 50300977900272 3304220240626803 26/06/24 30,000.00 72,562.88
NANDKISHOR KULKARNI
HDFC BANK LIMITED

this statement.
Page No .: 117

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ANK-KKBK0001946-417831201657-UPI
27/06/24 UPI-HARSHWARDHAN RAJESH-7276481973@YBL- 0000454544980329 27/06/24 60.00 42,502.88
ONE
28/06/24 UPI-AUTO EMPIRE MOTORS-314280093376624@C 0000418017400284 28/06/24 200.00 42,302.88
NRB-CNRB0002576-418017400284-PAYMENT FRO
M PHONE
28/06/24 UPI-AIRTEL BILL PAYMENTS-AIRTEL-BILLPAY. 0000418046804853 28/06/24 706.82 41,596.06
PAYU@ICICI-ICIC0DC0099-418046804853-PAYM
ENT FROM PHONE
ROM PHONE
ANK-KKBK0001946-418093723840-UPI
ANK-KKBK0001946-418097036676-UPI
28/06/24 UPI-A P GAIKWAD-Q529000996@YBL-YESB0YBLU 0000454658236431 28/06/24 130.00 70,659.24
29/06/24 UPI-DINESH PANDHARINATH -DINESHDUDHE143@ 0000454797486780 29/06/24 10,000.00 80,659.24
M PHONE
HDFC BANK LIMITED

this statement.
Page No .: 118

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ONE
29/06/24 UPI-AKANKSHA RAMESHWAR A-Q729410751@YBL- 0000454712672133 29/06/24 28.00 75,941.24
ONE
29/06/24 UPI-BHAGVAT DHURAJI SAMA-7276310944@YBL- 0000454779964508 29/06/24 2,000.00 73,941.24
IPOS0000001-454779964508-PAYMENT FROM PH
ONE
30/06/24 UPI-ICICIFASTAG-ICICIFASTAG.RZP@AXISBANK 0000418267486238 30/06/24 502.36 73,438.88
HONE
ANK-KKBK0001946-418277257058-UPI
ANK-KKBK0001946-418295464663-UPI
ANK-KKBK0001946-418295457931-UPI
01/07/24 INTEREST PAID TILL 30-JUN-2024 000000000000000 30/06/24 412.00 82,550.88
YMENT FROM PHONE
ROM PHONE
XXXXXXXXXXX0407-S
01/07/24 UPI-VAIBHAV MANGALMURTI -GOMTE222@OKAXIS 0000454990765724 01/07/24 1,500.00 71,893.88
-BKID0000683-454990765724-UPI
HDFC BANK LIMITED

this statement.
Page No .: 119

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ANK-KKBK0001946-418322037189-UPI
01/07/24 UPI-MADAN SITARAM DHAWAL-9921581737@YBL- 0000454948792715 01/07/24 500.00 69,893.88
ONE
01/07/24 UPI-MR ABHIJEET LAXMIKAN-9404015171@YBL- 0000418358304127 01/07/24 2,000.00 67,893.88
SCBL0036046-418358304127-PAYMENT FROM PH
ONE
CI-SBIN0003950-418444918723-UPI
SBIN-XXXXXXXXXXXXX6745-REQPAY
ROM PHONE
02/07/24 UPI-RAMESH GANGADHAR HIR-7057579697@YBL- 0000455014457397 02/07/24 4,600.00 106,991.88
KKBK0001949-455014457397-NAVRANG PAINTS
02/07/24 BAJAJFINOTP_BFL22072379526_81571701 000000000000000 02/07/24 14,553.00 92,438.88
02/07/24 UPI-VAIBHAV MANGALMURTI -GOMTE222@OKAXIS 0000418472210009 02/07/24 1,500.00 93,938.88
-BKID0000683-418472210009-UPI
02/07/24 UPI-VASANTI VASANTI-Q056427597@YBL-SBIN 0000455057457164 02/07/24 20.00 93,918.88
967027@ICICI-ICIC0DC0099-418443965686-OV
I KULKARNI VACCI
OM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 120

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ONE
03/07/24 CASH DEPOSIT BY - SELF - NIRALA BAZAAR 000000000000000 03/07/24 123,000.00 195,925.88
03/07/24 UPI-GOVIND MANOHAR 0000455114203720 03/07/24 1,000.00 194,925.88
NIKAM-VINAYNIKAM882@Y
BL-ICIC0003063-455114203720-PAYMENT FROM
PHONE
03/07/24 UPI-SEVEN HILLS DIAGNOST-PAYTMQRK4DGBE7U 0000418500679895 03/07/24 600.00 194,325.88
QP@PAYTM-YESB0PTMUPI-418500679895-PAYMEN
T FROM PHONE
03/07/24 UPI-VEDANT AMRUT 0000455121055706 03/07/24 36,010.00 158,315.88
ONE
03/07/24 UPI-MADAN SITARAM DHAWAL-9921581737@YBL- 0000455192228873 03/07/24 1,000.00 157,315.88
ONE
990-4@OKICICI-KKBK0001946-455178813515-U
PI
XXXXXXXX1907-PANKAJ
04/07/24 ACH D- HDB FINANCIAL SERVIC-HDBFIN71DBXW 0000008034665186 04/07/24 23,499.00 130,816.88
04/07/24 UPI-SHAIKH SHAFIQUE ABDU-PAYTMQR10B2ZC@P 0000418659349273 04/07/24 4,550.00 126,266.88
AYTM-YESB0PTMUPI-418659349273-BIKE REPAI
RE
04/07/24 UPI-SURAJBHAI PARBATBHAI-Q179432884@YBL- 0000455278168283 04/07/24 600.00 125,666.88
ONE
04/07/24 UPI-SANJAY LALCHAND RATN-9021242126@YBL- 0000455206690608 04/07/24 1,000.00 123,666.88
HDFC BANK LIMITED

this statement.
Page No .: 121

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ONE
ONE
05/07/24 ACH D- SHRIRAMCITYUNIONFINA-AURANTF24051 0000008770415187 05/07/24 13,151.00 109,626.88
05/07/24 ACH D- ARTHMATE FINANCING I-AMLABHADB100 0000005823154596 05/07/24 37,989.69 71,637.19
05/07/24 UPI-ABRAR KHAN SAMIR KHA-88303803@YBL-ES 0000418759382112 05/07/24 50.00 71,687.19
FB0001001-418759382112-PAYMENT FROM PHON
05/07/24 UPI-PROTIUM FINANCE LIMI-PROTIUMFINANCEL 0000418724411539 05/07/24 2,981.36 68,705.83
22.RZP@ICICI-ICIC0DC0099-418724411539-EM
I PAYMENT
05/07/24 UPI-SAURAV PANDIT PHAND-SAURABHPHAND7777 0000455363072505 05/07/24 40,000.00 108,705.83
1@YBL-HDFC0006315-455363072505-PAYMENT F
ROM PHONE
ONE
05/07/24 UPI-SANDEEP AMBADAS MA-Q936944011@YBL-YE 0000455336274795 05/07/24 640.00 107,765.83
05/07/24 UPI-DILIP BHAGVAN DESHMU-DILIP.DESHMUKH8 0000455375517700 05/07/24 700.00 107,065.83
@YBL-UBIN0549380-455375517700-PEST CONTR
OL
ONE
ANK-KKBK0001946-418708225179-UPI
HDFC BANK LIMITED

this statement.
Page No .: 122

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

HONE
ONE
07/07/24 UPI-MOKKETTU RAJA TEWAR-PAYTMQR16LZLBNH7 0000418997045766 07/07/24 35.00 96,529.83
M@PAYTM-YESB0PTMUPI-418997045766-PAYMENT
FROM PHONE
07/07/24 UPI-SHEELA PANKAJ JOSHI-9834020412@YBL-K 0000418951537199 07/07/24 25,000.00 122,529.83
ARB0000031-418951537199-PAYMENT FROM PHO
NE
NE
07/07/24 UPI-GAIKWAD NARENDRA BHI-9325221678@YBL- 0000418968985958 07/07/24 10,000.00 127,529.83
SVCB0000110-418968985958-PAYMENT FROM PH
ONE
07/07/24 UPI-REENA KADUBA CHAVAN-9158159999@YBL-B 0000418903211295 07/07/24 8,000.00 119,529.83
DBL0001013-418903211295-PANKAJ JOSHI
07/07/24 UPI-PARAG JUGALKISHOR 0000455502740303 07/07/24 1,500.00 118,029.83
NA-POONAMAGROTRADE
R@YBL-HDFC0000052-455502740303-PAYMENT F
ROM PHONE
07/07/24 UPI-RANA ENTERPRISES-RANA.HAVMOR@IBL-KKB 0000455596394415 07/07/24 10,000.00 108,029.83
K0000693-455596394415-PAYMENT FROM PHONE
07/07/24 UPI-DILSHAD KAISAR QURES-9970105057@YBL- 0000455548834539 07/07/24 1,600.00 106,429.83
ONE
HDFC BANK LIMITED

this statement.
Page No .: 123

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

07/07/24 UPI-LANKA MANOHAR PATHAD-8421832814@AXL- 0000455572765221 07/07/24 100.00 106,329.83
ONE
07/07/24 UPI-SWIGGY LIMITED-SWIGGY1ONLINE.GPAY@OK 0000418993300321 07/07/24 144.00 106,185.83
PAYAXIS-UTIB0000553-418993300321-UPI
NE
08/07/24 UPI-YOGESH-YOGESHSHIRSE@YBL-MAHG0000001- 0000419097966402 08/07/24 1,000.00 89,800.83
MENT FROM PHONE
ONE
08/07/24 UPI-RIYA ENTERPRISES-SWAMISATPUTE661@YBL 0000419051489795 08/07/24 10,000.00 92,800.83
-DEOB0000006-419051489795-PAYMENT FROM P
HONE
08/07/24 UPI-JAGAN PROVISIONS-PAYTMQR58TG22@PAYTM 0000419051735217 08/07/24 670.00 84,130.83
HONE
HDFC BANK LIMITED

this statement.
Page No .: 124

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

08/07/24 UPI-KIRAN PRAKASH TANDAL-9422172273@YBL- 0000455677849872 08/07/24 40,000.00 54,130.83
ONE
PAYAXIS-UTIB0000553-419035078339-UPI
09/07/24 UPI-SHRADDHA TOURS AND T-KULKARNIANIL302 0000419116291159 09/07/24 500.00 53,465.83
-1@OKAXIS-DEOB0000007-419116291159-UPI
09/07/24 UPI-AKASH ANANT KUKDE-7057734244@UPI-AUB 0000419143182116 09/07/24 220.00 53,245.83
L0002357-419143182116-PAYMENT FROM PHONE
ONE
09/07/24 UPI-KARAN ARUN BORSE-7840978123@AXL-SBIN 0000455781108628 09/07/24 680.00 47,565.83
09/07/24 UPI-MR VINOD MAHENDRA NI-PAYTMQR57N3CO@P 0000419119783683 09/07/24 2,800.00 44,557.83
OM PHONE
09/07/24 UPI-MEWAD RESTAURANT-9673809779@OKBIZAXI 0000419103750891 09/07/24 100.00 44,457.83
S-UTIB0000553-419103750891-PAYMENT FROM
PHONE
10/07/24 ACH D- NAVI FINSERV PRIVATE-2ULK5MM7QT7Z 0000006103633982 10/07/24 1,843.00 52,404.83
HDFC BANK LIMITED

this statement.
Page No .: 125

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

PHONE
10/07/24 UPI-GODAVARI PLUS PHARMA-Q660586340@YBL- 0000455803725514 10/07/24 55.00 49,349.83
ONE
ONE
ANK-KKBK0001946-419334798346-UPI
11/07/24 UPI-NAVNATH AGENCIES-MAB0450021A0124758@ 0000419341810216 11/07/24 1,000.00 46,649.83
YESBANK-YESB0000419-419341810216-PAYMENT
FROM PHONE
11/07/24 UPI-MR PAVAN KUMAR SO BA-PAYTMQRD5OSQKB2 0000419369170449 11/07/24 130.00 46,519.83
2R@PAYTM-YESB0PTMUPI-419369170449-PAYMEN
T FROM PHONE
12/07/24 UPI-AMAZON INDIA-AMAZON@RAPL-RATN000RAPL 0000419450028683 12/07/24 789.00 45,730.83
12/07/24 UPI-SUMEET WATCH COMPAN-GPAY-1123525563 0000419416351963 13/07/24 1,195.00 44,535.83
MENT FROM PHONE
ANK-KKBK0001946-419401221685-UPI
13/07/24 UPI-MISS TARIKA DIPAKRA-BHARATPE.900640 0000419519474711 13/07/24 1,000.00 43,535.83
32557@FBPE-FDRL0001382-419519474711-HUF
PAN CARD
PHONE
13/07/24 IMPS-419522702726-PANKAJ RAMESH JOSHI-KK 0000419522702726 13/07/24 6,500.00 45,035.83
BK-XXXXXX0762-KKBKTRANSFER
HDFC BANK LIMITED

this statement.
Page No .: 126

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

13/07/24 UPI-SOMNATH KARBHARI S-SWAMISATPUTE66@Y 0000456160072312 13/07/24 5,000.00 40,035.83
BL-CNRB0000033-456160072312-PAYMENT FROM
PHONE
13/07/24 UPI-RAM GAGAN SHAHI-8237369250@YBL-SBIN0 0000456116055244 13/07/24 1,500.00 38,535.83
SBIN-XXXXXXX1220-T
14/07/24 UPI-JO SQUARE INFOTECH L-QR.JOSQUAR@SIB- 0000419682856263 14/07/24 300.00 25,235.83
SIBL0000137-419682856263-PAYMENT FROM PH
ONE
10114DE4WMTYFVG@PAYTM-YESB0PTMUPI-419690
OM PHONE
SBIN0020302-419621563677-DRESS
SBIN0020302-419623801078-CHANGE
15/07/24 CHQ PAID-MICR CTS-MU-JANA SMLL FINANCE B 0000000000000053 15/07/24 5,900.00 31,035.83
15/07/24 IMPS-419708345261-ADITI-HDFC-XXXXXXXXXX8 0000419708345261 15/07/24 2,500.00 28,535.83
736-T
15/07/24 UPI-SAURABH NANDKISHOR K-SAURABHKULKARNI 0000456397163229 15/07/24 100.00 28,435.83
ROM PHONE
16/07/24 IMPS-419801839005-DECENTRO TECH ESCROW-I 0000419801839005 16/07/24 500.00 28,935.83
DFB-XXXXXXX3666-PAYOUTFOREVERYONE
16/07/24 UPI-PRAKASHCHAND AND 0000419895921603 16/07/24 930.00 28,005.83
CO-PAYTMQR59BAEZ@PA
M PHONE
HDFC BANK LIMITED

this statement.
Page No .: 127

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

16/07/24 UPI-GOLI VADAPAV NO ONE-PAYTMQR1CMJT1CZA 0000419890938154 16/07/24 90.00 27,915.83
T@PAYTM-YESB0PTMUPI-419890938154-PAYMENT
FROM PHONE
MENT FROM PHONE
16/07/24 UPI-DIA CAKE SHOP-Q825346119@YBL-YESB0YB 0000456445723044 16/07/24 270.00 26,895.83
17/07/24 UPI-ANNAPURNA KAMLESH YA-PAYTM.S11M1JT@P 0000419992289710 17/07/24 100.00 26,795.83
TY-YESB0MCHUPI-419992289710-PAYMENT FROM
PHONE
17/07/24 UPI-BALU BHIKA MORE-8788640104@YBL-SBIN0 0000456590660838 17/07/24 500.00 26,295.83
ONE
17/07/24 UPI-ATK EXPRESS LLP-ATKEXPRESSLLP.630356 0000419901831377 17/07/24 80.00 26,005.83
MENT FROM PHONE
ONE
Y. C
17/07/24 UPI-NILESH ASHOKCHANDJI -Q591122238@YBL- 0000456556870482 17/07/24 85.00 25,661.83
ONE
18/07/24 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000420054273452 18/07/24 159.00 25,502.83
19/07/24 CHQ PAID-MICR CTS-MU-DCB BANK LTD 0000000000000055 19/07/24 3,540.00 21,962.83
19/07/24 UPI-ANNAPURNA KAMLESH YA-RAPI0010960A@AU 0000420146305271 19/07/24 60.00 21,902.83
HDFC BANK LIMITED

this statement.
Page No .: 128

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

BANK-AUBL0002119-420146305271-PAYMENT FR
OM PHONE
19/07/24 UPI-AJAY-8483830104@YBL-MAHG0000001-4201 0000420189848235 19/07/24 1,200.00 20,702.83
19/07/24 IMPS-420114395258-PANKAJ JOSHI-KKBK-XXXX 0000420114395258 19/07/24 50,000.00 141,702.83
XX0762-PERSONAL USE
ANK-KKBK0001946-420156075066-UPI
ANK-KKBK0001946-420176448827-UPI
ONE
20/07/24 UPI-SHIV DIGITAL SERVICE-9970962221-2@YB 0000420222107293 20/07/24 8,000.00 71,802.83
L-YESB0LNSB12-420222107293-PAYMENT FROM
PHONE
21/07/24 UPI-MOKKETTU RAJA TEWAR-BHARATPE90723051 0000420376868258 21/07/24 35.00 71,767.83
870@YESBANKLTD-YESB0YESUPI-420376868258-
PAYMENT FROM PHONE
21/07/24 UPI-SWIGGY-SWIGGY773.RZP@ICICI-ICIC0DC00 0000420340585565 21/07/24 195.00 71,572.83
99-420340585565-PAYVIARAZORPAY
21/07/24 UPI-NATASHA JOSHI-7020339867@FAM-PPIW088 0000420330941298 21/07/24 2,000.00 69,572.83
21/07/24 UPI-PANKAJ RAMESH JOSHI-PJJOSH03@OKAXIS- 0000456937048493 21/07/24 200.00 69,772.83
KKBK0001946-456937048493-UPI
21/07/24 UPI-SAJAN SARITA-MAB0450029A0194010@YESB 0000420373088080 21/07/24 280.00 69,492.83
ANK-YESB0000419-420373088080-PAYMENT FRO
M PHONE
HDFC BANK LIMITED

this statement.
Page No .: 129

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

23/07/24 UPI-SHAH AJAY GOPALDAS-8830312387@YBL-SR 0000420528936328 23/07/24 1,000.00 68,492.83
CB0000041-420528936328-PAYMENT FROM PHON
ONE
23/07/24 UPI-SS OPTICAL-GPAY-11244912833@OKBIZAXI 0000420593609603 23/07/24 1,050.00 66,842.83
S-UTIB0000553-420593609603-PAYMENT FROM
PHONE
23/07/24 UPI-NATASHA JOSHI-7020339867@FAM-PPIW088 0000420594327211 23/07/24 200.00 66,642.83
23/07/24 UPI-AIRTEL PAYMENTS BANK-AIRTEL-BILLPAYM 0000420557441716 23/07/24 824.82 65,818.01
ENT.PAYTM@PAYTM-YESB0PTMUPI-420557441716
-AIRTELPOSTPAIDBILL
24/07/24 UPI-VAIBHAV MANGALMURTI -9146750079@YBL- 0000457238673461 24/07/24 500.00 65,318.01
ONE
MENT FROM PHONE
25/07/24 UPI-SAYYED SAIFALI SAYYE-SAYYED.SAIF01@O 0000420796263390 25/07/24 7,200.00 57,623.01
KICICI-HDFC0002843-420796263390-UPI
25/07/24 UPI-KRISHNARAO SUNITA NI-Q800753586@YBL- 0000457369473903 25/07/24 3,360.00 54,263.01
ONE
25/07/24 UPI-PAPPU RADHAKISAN GUP-BHARATPE.900641 0000420748545768 25/07/24 30.00 54,233.01
75088@FBPE-FDRL0001382-420748545768-PAY
TO BHARATPE ME
25/07/24 UPI-SHREE HARSHAD FARSAN-SHREEHARSHADFAR 0000420750377499 25/07/24 50.00 54,183.01
SANAN.68113220@HDFCBANK-HDFC0000001-4207
HDFC BANK LIMITED

this statement.
Page No .: 130

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

25/07/24 UPI-JAYSHRI RAMESH JANGA-Q563153841@YBL- 0000457320087095 25/07/24 25.00 54,158.01
ONE
25/07/24 UPI-RENUKA JEWELLERS-PAYTM-71008095@PAYT 0000420779335607 25/07/24 1,800.00 52,358.01
M-YESB0PTMUPI-420779335607-PAYMENT FROM
PHONE
25/07/24 UPI-KRISHNARAO SUNITA NI-Q800753586@YBL- 0000457342385106 25/07/24 101.00 52,257.01
ONE
25/07/24 UPI-SACHIN SUSHIL KORE-8421011151@YBL-SB 0000457304011668 25/07/24 1,500.00 50,757.01
IN0011702-457304011668-PAYMENT FROM PHON
25/07/24 UPI-ABHISHEK VIJAY PANDI-581208591@YBL-K 0000457318090747 25/07/24 100.00 50,657.01
NE
26/07/24 UPI-VRUNDAVAN SWEETS AND-Q324890580@YBL- 0000457444679852 26/07/24 40.00 50,617.01
ONE
IK MAGAS VIKAS MAHAMANDAL MARY-SAURABH
ULKARNI-AXISCN0687931128
26/07/24 IMPS-420821836582-NANDKISHOR PRABHAKAR K 0000420821836582 26/07/24 200,000.00 265,126.01
HDFC BANK LIMITED

this statement.
Page No .: 131

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ULKARNI-SBIN-XXXXXXX2766-NULL
27/07/24 UPI-SAGAR SHARMA-9695555002@YBL-SBIN000 0000457542372565 27/07/24 1,500.00 263,626.01
27/07/24 UPI-HIND SUPER SERVICES-PAYTMQR1HZOW6G5L 0000420983594449 27/07/24 1,400.00 257,226.01
3@PAYTM-YESB0PTMUPI-420983594449-PAYMENT
FROM PHONE
27/07/24 UPI-ASHOKASFASTFOODCENTR-BHARATPE0990551 0000420971135044 27/07/24 273.00 256,953.01
-PAY TO BHARATPE ME
27/07/24 UPI-MR SAINATH LIMBAJI P-PAYTMQR93MBBX2N 0000420947177032 27/07/24 10.00 256,943.01
SG@PAYTM-YESB0PTMUPI-420947177032-PAYMEN
T FROM PHONE
ROM PHONE
FROM PHONE
29/07/24 CHQ PAID-TRANSFER IN-AMC TAX COUNT 0000000000000065 29/07/24 5,000.00 250,733.19
ONE
XXXXXXXXXXX0407-G
PAYAXIS-UTIB0000553-421289452175-UPI
30/07/24 UPI-JIO PREPAID RECHARGE-PAYTM-JIOMOBILI 0000421218650625 30/07/24 899.00 237,101.19
HDFC BANK LIMITED

this statement.
Page No .: 132

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

TY@PAYTM-YESB0PTMUPI-421218650625-PAYMEN
T FROM PHONE
30/07/24 NWD-517725XXXXXX1364-KBL12092-AURANGABAD 0000421214779136 30/07/24 2,000.00 235,101.19
30/07/24 UPI-REENA KADUBA CHAVAN-9158159999@YBL-B 0000421244694522 30/07/24 9,500.00 225,601.19
DBL0001013-421244694522-PAYMENT FROM PHO
NE
31/07/24 UPI-M A MOTORS-9028145522@YBL-AUBL000235 0000421309446014 31/07/24 15,000.00 210,601.19
7-421309446014-NAVRANG PAINTS
31/07/24 CASH DEPOSIT-XXXXXXXXXX6811-TV CENTER AU 0000000000007880 31/07/24 15,000.00 222,801.19
RANGABAD
ROM PHONE
31/07/24 UPI-VISHAL DHARAM KUSHWA-Q738634308@YBL- 0000457947970952 31/07/24 20.00 222,479.19
ONE
PAYAXIS-UTIB0000553-421480879537-UPI
XXXXXX7790-T
HONE
01/08/24 UPI-BALAJI KARNALSING TH-9325597456@YBL- 0000458017593337 01/08/24 20.00 203,831.19
ONE
02/08/24 UPI-SAURABH NANDKISHOR K-SAURABHKULKARNI 0000458156795161 02/08/24 34,000.00 233,831.19
HDFC BANK LIMITED

this statement.
Page No .: 133

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ROM PHONE
02/08/24 BAJAJFINOTP_BFL22072379526_86079532 000000000000000 02/08/24 14,553.00 219,278.19
02/08/24 UPI-PRAKASHCHAND AND 0000421570366188 02/08/24 600.00 218,678.19
CO-PAYTMQR59BAEZ@PA
M PHONE
KARNI-IDIB-XXXXXX0960-CHILDREN SCHOOL FE
KARNI-IDIB-XXXXXX0960-MONTHLY EXPENSES
03/08/24 UPI-GAIKWAD NARENDRA BHI-9325221678@YBL- 0000421681392434 03/08/24 7,000.00 215,178.19
SVCB0000110-421681392434-PAYMENT FROM PH
ONE
NK, MUM-N216243184505212-JULY AUGUST MAI
NTE
ANK-KKBK0001946-421672229988-UPI
04/08/24 ACH D- HDB FINANCIAL SERVIC-HDBFIN25SCMV 0000008045666217 04/08/24 23,499.00 171,476.19
OM PHONE
05/08/24 ACH D- SHRIRAMCITYUNIONFINA-AURANTF24051 0000002157620218 05/08/24 13,151.00 147,325.19
HDFC BANK LIMITED

this statement.
Page No .: 134

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

05/08/24 UPI-AAVAS FINANCIERS LTD-AAVASFINANCIERS 0000421856029023 05/08/24 7,080.00 140,245.19
.RZP@AXISBANK-UTIB0000100-421856029023-O
H8X5TGKHGFQ20
05/08/24 ACH D- ARTHMATE FINANCING I-AMLABHADB100 0000006881968059 05/08/24 37,989.69 102,255.50
05/08/24 UPI-VEDANT AMRUT 0000458453067116 05/08/24 1,400.00 100,855.50
ONE
967027@ICICI-ICIC0DC0099-421887690990-OV
I KULKARNI VACCI
05/08/24 UPI-SHEELA PANKAJ JOSHI-9834020412@YBL-K 0000421894391859 05/08/24 500.00 98,415.50
NE
05/08/24 UPI-SACHIN SHAMRAO SAMBE-9325225338@YBL- 0000458481088802 05/08/24 500.00 97,915.50
ONE
XXXXXX7790-A
BIN0003950-421885685838-UPI
ONE
ONE
07/08/24 UPI-RAMHARI SANTU NIKAM-9689384564@YBL-H 0000458683731781 07/08/24 1,200.00 93,115.50
NE
HDFC BANK LIMITED

this statement.
Page No .: 135

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

PAYAXIS-UTIB0000553-422043205434-UPI
SBIN0020302-422016984101-OVI DRESS
07/08/24 UPI-NITIN SHANTILAL SAHU-Q160864007@YBL- 0000458637405414 07/08/24 1,020.00 92,912.50
ONE
07/08/24 UPI-SAMADHAN A 0000422038040833 07/08/24 10,000.00 82,912.50
PHONE
08/08/24 UPI-VISHAL SURESH BARSKA-9764529939@YBL- 0000458784370729 08/08/24 826.00 60,701.50
AIRP0000001-458784370729-PAYMENT FROM PH
ONE
08/08/24 UPI-ARBAZ KHAN YUSUF KHA-ARBAZKHAN7627@A 0000422156699569 08/08/24 800.00 59,901.50
XL-AUBL0002357-422156699569-PAYMENT FROM
PHONE
08/08/24 UPI-RAJPUT HOTEL-Q422858293@YBL-YESB0YBL 0000458763200859 08/08/24 100.00 59,801.50
UPI-458763200859-PAYMENT FROM PHONE
09/08/24 UPI-SANTOSH ONKAR LADE-9325743721@AXL-PU 0000458875688210 09/08/24 500.00 59,301.50
NB0997600-458875688210-PAYMENT FROM PHON
11/08/24 ACH D- NAVI FINSERV PRIVATE-S9CN3SMVII3C 0000007269450655 11/08/24 1,843.00 57,458.50
ANK-KKBK0001946-422417691941-UPI
11/08/24 UPI-REDBUS-REDBUS2BUS@YBL-YESB0YBLUPI-45 0000459026994851 11/08/24 1,312.50 54,146.00
9026994851-PAYMENT FOR 383ECF
12/08/24 UPI-AIRTEL-PAYAIR7673@PTYBL-YESB0PTMUPI- 0000422529688510 12/08/24 841.00 64,305.00
422529688510-NA
HDFC BANK LIMITED

this statement.
Page No .: 136

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

12/08/24 UPI-JOCKEY STORE CIDCO-VYAPAR.1704915094 0000422587576231 12/08/24 1,890.00 62,415.00
MENT FROM PHONE
12/08/24 UPI-SHRI SAIRAJ HARDWARE-9422797126@ICIC 0000422537792554 12/08/24 1,794.00 60,621.00
I-ICIC0DC0099-422537792554-GARDEN PIPE
12/08/24 UPI-ARUN GOPALRAO BHALE-BHALEDR@YBL-SBIN 0000124268216508 12/08/24 2,205.00 58,416.00
0020009-124268216508-MEDICINES
12/08/24 UPI-SHEELA PANKAJ JOSHI-9834020412@OKBIZ 0000422556843845 12/08/24 500.00 57,916.00
OM PHONE
SBIN0020302-422521256763-SAAVI KHAU
SBIN-XXXXXXX1220-T
13/08/24 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000422695814303 13/08/24 5,000.00 50,916.00
0000022-422695814303-C01 CREDIT BY PHON
HONE
ONE
FROM PHONE
13/08/24 UPI-SANJAY LALCHAND RATN-9021242126@YBL- 0000599215573117 13/08/24 1,200.00 46,071.00
ONE
ONE
14/08/24 UPI-SANT KRUPA DUGDHALAY-PAYTMQR1G0R1PLB 0000422728001299 14/08/24 690.00 44,481.00
HDFC BANK LIMITED

this statement.
Page No .: 137

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

4I@PAYTM-YESB0PTMUPI-422728001299-SHRIKA
ND
ANK-KKBK0001946-422882961951-UPI
15/08/24 NEFT CR-SBIN0000TBU-ITDTAX REFUND 2024-2 SBIN424228198671 15/08/24 240.00 44,721.00
5 EHDPK1687P-SAURABH NANDKISHOR KULKARNI
-SBIN424228198671
16/08/24 UPI-SIDDHIVINAYAK STATIO-8446221322-2@YB 0000422919718943 16/08/24 1,216.00 43,505.00
L-DEOB0000008-422919718943-PAYMENT FROM
PHONE
16/08/24 CHQ DEP - MICR - 17 - AURANGABAD SER.BR. 0000000000939776 17/08/24 10,000.00 53,505.00
: NAVRANG PAINTS :MAHARASHTRA GODAVARI G
RAMIN BANK
16/08/24 UPI-PRATHMESH PRABHAKAR -9637555556@IBL- 0000623987205139 16/08/24 11,000.00 42,505.00
ICIC0000044-623987205139-PAYMENT FROM PH
ONE
16/08/24 IMPS-422920840695-SAURABH HDFC-SBIN-XXXX 0000422920840695 16/08/24 11,000.00 53,505.00
PAYAXIS-UTIB0000553-423003015643-UPI
17/08/24 UPI-ANIL PAINTER-GPAY-11220972884@OKBIZI 0000423067964106 17/08/24 500.00 52,879.00
CICI-ICIC0DC0099-423067964106-PAYMENT FR
OM PHONE
Y. C
RA
HDFC BANK LIMITED

this statement.
Page No .: 138

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

967027@ICICI-ICIC0DC0099-423322003606-PA
YMENT FROM PHONE
ONE
21/08/24 UPI-ICICIFASTAG-ICICIFASTAG963560.RZP@RX 0000423479980528 21/08/24 302.36 49,256.64
AIRTEL-AIRP0000011-423479980528-ICICIFAS
TAGFASTAGR
21/08/24 UPI-DIYA MILK AND MILK-Q85961697@YBL-YES 0000460075743859 21/08/24 70.00 49,186.64
22/08/24 UPI-KINKAR SURAJ MANOJ-9370834112-2@AXL- 0000913722543535 22/08/24 7,500.00 41,686.64
ONE
22/08/24 UPI-HARI OM LODGING-Q155339612@YBL-YESB0 0000460163185675 22/08/24 322.00 41,364.64
22/08/24 UPI-KINKAR MANOJ MARUTIA-7822970595@YBL- 0000513703661827 22/08/24 1,000.00 40,364.64
ONE
22/08/24 UPI-SAMARTH 0000423540762847 22/08/24 1,018.00 39,346.64
M PHONE
22/08/24 IMPS-423522513601-SAURABH HDFC-SBIN-XXXX 0000423522513601 22/08/24 9,000.00 48,346.64
ANK-KKBK0001946-423517994549-UPI
22/08/24 UPI-HARSIDDHI CONSTRUCTI-SACHIN.KORE4@YB 0000423520809314 23/08/24 12,000.00 50,346.64
L-DEOB0000008-423520809314-PAYMENT FROM
PHONE
HDFC BANK LIMITED

this statement.
Page No .: 139

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ROM PHONE
23/08/24 UPI-AIRTEL PAYMENTS BANK-AIRTEL-BILLPAYM 0000423627001895 23/08/24 706.82 48,798.82
ENT.PAYTM@PTYBL-YESB0PTMUPI-423627001895
-AIRTELPOSTPAIDBILL
PHONE
23/08/24 UPI-MUKESH ASHOK 0000423622552201 23/08/24 85.00 43,713.82
SHARMA-PAYTMQR13K9TY@PA
M PHONE
SBIN0020302-423707816515-ADITI
SBIN0020302-423707418472-PETROL
SBIN0020302-423708473733-ADITI
CI-KKBK0001946-423702102130-UPI
24/08/24 UPI-VITRAG TRADERS-VYAPAR.169990383116@H 0000423784499290 24/08/24 1,880.00 54,633.82
FROM PHONE
ONE
ONE
24/08/24 UPI-SANDEEP RAMESH YADA-Q662527947@YBL- 0000460304869199 24/08/24 100.00 54,533.82
ONE
24/08/24 UPI-RAMESHWAR NAVNATH VI-9370962878@YBL- 0000289329253910 24/08/24 10,000.00 64,533.82
HDFC BANK LIMITED

this statement.
Page No .: 140

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

ONE
PAYAXIS-UTIB0000553-423792063662-UPI
24/08/24 UPI-GUPTA EMPORIUM AND B-7875781928@YBL- 0000985032149265 24/08/24 3,000.00 58,643.82
ONE
SBIN0020302-423810713476-MAHALAXMI
25/08/24 UPI-PRIME CONSTRUCTIONS-PRIMECHDFC@YBL-H 0000141964103862 25/08/24 5,700.00 66,343.82
NE
NE
25/08/24 UPI-XXXPGN KOTAK 811 SAV-Q47425514@YBL-K 0000460404249444 25/08/24 1,000.00 65,343.82
NE
26/08/24 UPI-BALU BHIKA MORE-878864010@YBL-KKBK00 0000460513221166 26/08/24 500.00 64,843.82
26/08/24 UPI-RAMESHWAR NAVNATH VI-9370962878@YBL- 0000845224590239 26/08/24 5,000.00 69,843.82
ONE
26/08/24 UPI-SURESH BHAUSAHEB MAR-9763557328@YBL- 0000423979850299 26/08/24 800.00 64,043.82
HDFC BANK LIMITED

this statement.
Page No .: 141

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

DEOB0000012-423979850299-PAYMENT FROM PH
ONE
26/08/24 UPI-MR RAM RAMKISHAN KUS-Q011149228@YBL- 0000460570789440 26/08/24 20.00 64,023.82
ONE
27/08/24 UPI-RAMESH GANGADHAR HIR-7057579697@YBL- 0000460698871165 27/08/24 1,250.00 62,773.82
ONE
FROM PHONE
27/08/24 UPI-RASHMI PRAKASH AGRAW-9325497162@YBL- 0000128875113706 27/08/24 4,000.00 58,503.82
ONE
27/08/24 REV-UPI-50100242496811-8275240206@YBL-12 0000128875113706 27/08/24 4,000.00 62,503.82
8875113706-PAYMENT FROM PHONEPE
27/08/24 UPI-RASHMI PRAKASH AGRAW-9325497162@YBL- 0000079444464767 27/08/24 4,000.00 58,503.82
ONE
PHONE
PTYBL-YESB0PTMUPI-424256254254-PAYMENT F
ROM PHONE
29/08/24 CASH DEPOSIT BY - SELF - NIRALA BAZAAR 000000000000000 29/08/24 43,000.00 94,797.00
29/08/24 UPI-YASH LABOUR SUPPLIER-MNISHCVAHAN@YBL 0000924300666488 29/08/24 360.00 77,157.00
HDFC BANK LIMITED

this statement.
Page No .: 142

NIRALA BAZAR
State : MAHARASHTRA
C-12 Phone no. : 18002600/18001600
A/C Open Date : 23/07/2018

-SBIN0018021-924300666488-PAYMENT FROM P
HONE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
44,776.67 1324 503 6,580,474.98 6,631,755.31 96,057.00
Generated On: 30-Aug-2024 11:55 Generated By: Requesting Branch Code: NET
115465739
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement XX4968 30082024

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Account Branch : NIRALA BAZAAR

From : 01/09/2023 To : 30/08/2024 Statement of account

01/09/23 UPI-MR ABHISHEK ARUN SAL-8087539014@YBL- 0000324439221933 01/09/23 3,000.00 41,776.67

01/09/23 NWD-517725XXXXXX1364-17554034-AURANGABAD 0000324414025743 01/09/23 5,000.00 36,776.67

01/09/23 UPI-ANKUSH RAJIV PATIL-Q388660345@YBL-YE 0000361084788434 01/09/23 160.00 36,616.67

SB0YBLUPI-361084788434-PAYMENT FROM PHON

01/09/23 UPI-VYANKATESH 0000361085416575 01/09/23 900.00 35,716.67

ENT FROM PHONE

02/09/23 BAJAJFINOTP_BFL22072379526_50567659 000000000000000 02/09/23 14,246.00 21,470.67

03/09/23 UPI-ADITI AMRUT WAGH-ADITIWAGH@YBL-SBIN0 0000361237276034 03/09/23 1.00 21,469.67

003950-361237276034-PAYMENT FROM PHONE

04/09/23 ACH D- HDB FINANCIAL SERVIC-HDBFIN20LVMP 0000008057838247 04/09/23 19,355.00 2,114.67

04/09/23 IMPS-324716775760-ONE97 COMMUNICATIONS-I 0000324716775760 04/09/23 1.00 2,115.67

04/09/23 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON230904072IT 04/09/23 633.12 2,748.79

DIA PRIVATE LIMITED-SAURABH KULKARNI-IN6

04/09/23 IMPS-324716161549-KULKARNI-FINO-XXXXXXX4 0000324716161549 04/09/23 5,000.00 7,748.79

04/09/23 IMPS-324716161762-KULKARNI-FINO-XXXXXXX4 0000324716161762 04/09/23 5,000.00 12,748.79

04/09/23 IMPS-324716161957-KULKARNI-FINO-XXXXXXX4 0000324716161957 04/09/23 5,000.00 17,748.79

04/09/23 IMPS-324716162142-KULKARNI-FINO-XXXXXXX4 0000324716162142 04/09/23 4,400.00 22,148.79

04/09/23 IMPS-324719318397-SAURABH KULKARNI-KKBK- 0000324719318397 04/09/23 5,000.00 17,148.79

04/09/23 UPI-SAURABH NANDKISHOR K-9422708599@YBL- 0000361328084523 04/09/23 50.00 17,098.79

HDFC BANK LIMITED

Account Branch : NIRALA BAZAAR

From : 01/09/2023 To : 30/08/2024 Statement of account

04/09/23 UPI-NANDKISHOR PRABHAKAR-9422708599@UPI- 0000324773923927 05/09/23 50.00 17,048.79

04/09/23 UPI-SAURABH NANDKISHOR K-9422708599@YBL- 0000361380207498 05/09/23 50.00 16,998.79

05/09/23 UPI-ADITYA BIRLA FINANCE-PAYTM-72651047@ 0000324853014726 05/09/23 3,692.48 13,306.31

05/09/23 UPI-PANKAJ RAMESH JOSHI-PJJOSH03-2@OKICI 0000324815617581 05/09/23 150.00 13,156.31

05/09/23 UPI-MOHAMMED ZAFFAR ALAM-9821185966@YBL- 0000324851787574 05/09/23 1,500.00 11,656.31

05/09/23 CASH DEPOSIT-XXXXXXXXXX6811-NIRALA BAZAA 0000000000009868 05/09/23 21,500.00 33,156.31

06/09/23 UPI-MR VIKAS ANIL RUPNA-BHARATPE.900634 0000324984789090 06/09/23 50.00 33,106.31

06/09/23 UPI-BISWAJIT BHAKTIPADA-BHARATPE.9006597 0000324962900289 06/09/23 100.00 33,006.31

06/09/23 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON2309060ASBB 06/09/23 534.02 33,540.33

DIA PRIVATE LIMITED-SAURABH KULKARNI-IN6

07/09/23 UPI-PAPPU RADHAKISAN GUP-BHARATPE.900641 0000361609243087 07/09/23 35.00 33,505.33

07/09/23 CASH DEPOSIT-XXXXXXXXXX6811-NIRALA BAZAA 0000000000000547 07/09/23 3,000.00 36,505.33

HDFC BANK LIMITED

Account Branch : NIRALA BAZAAR

From : 01/09/2023 To : 30/08/2024 Statement of account

07/09/23 NEFT CR-SCBL0036001-CASHFREE PAYMENTS IN IN6ON230907045ZQ 07/09/23 538.94 34,044.27

DIA PRIVATE LIMITED-SAURABH KULKARNI-IN6

08/09/23 ACH D- HERO FINCORP LTD-40137572 0000005365358356 08/09/23 15,120.00 18,924.27

08/09/23 UPI-RAHUL DEVIDAS GAIKWA-RAHULDGAIKWAD18 0000361780715650 08/09/23 1,500.00 17,424.27

08/09/23 FD THROUGH MOBILE-50300853789505:SAURABH MB08215656924T25 08/09/23 10,000.00 7,424.27

09/09/23 UPI-PANKAJ RAMESH JOSHI-PJJOSH03-2@OKICI 0000325251354289 09/09/23 100.00 7,324.27

09/09/23 UPI-MR RAJESH BHIKAMSING-PAYTMQR14CJZHYL 0000325260300896 09/09/23 60.00 7,264.27

09/09/23 UPI-ANITA VISHNU PURI-9420266807@YBL-CNR 0000361863239156 09/09/23 700.00 6,564.27

B0000033-361863239156-PAYMENT FROM PHONE

09/09/23 IB BILLPAY DR-HDFCH6-652850XXXXXX1555 MB09230609908T26 09/09/23 1,820.00 4,744.27

09/09/23 IB FD PREMAT PRINCIPAL-50300853789505 000000000000000 09/09/23 10,000.00 14,744.27

10/09/23 ACH D- NAVI FINSERV PRIVATE-G4QK9OOXE5SV 0000005440926276 10/09/23 1,843.00 12,901.27

10/09/23 UPI-RUFILO-778899018275240206@YESBANKLTD 0000325305440922 10/09/23 4,379.00 8,522.27

10/09/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM232534529257 10/09/23 1,100.00 9,622.27

LIMITED-SAURABH NANDKISHOR KULKARNI-PYT

11/09/23 UPI-SAMARTH 0000325477362085 11/09/23 676.00 8,946.27

11/09/23 NEFT CR-UTIB0001920-CASHFREE PAYMENTS IN AXNFCN0343558374 11/09/23 163.52 9,109.79

HDFC BANK LIMITED