OpTransactionHistoryUX526-09-2024

Primary Account Holder Name : HARSHRAJ LAXMAN KHOTNIKAM
Address : G NO 127 FL NO B 705 BLUE BELLS BORHADEWA

BORHADEWADI BLUE BELLS PUNE
PUNE
MAHARASHTRA
INDIA
412105
Account No : 0522104000280983
Customer ID : 94865045
Account Branch : Pimpri Chinchwad-Pune (Sol -522)
Nominee Registered : : Yes
CKYC Number : 30008126730312
YOUR A/C STATUS
Transaction Date From : 01/02/2024 to: 23/09/2024 A/C NO: 0522104000280983

Cheque CC
Srl Txn Date Value Date Description CR/DR Amount (INR) Balance (INR)
No Y
1 23/09/2024 08:36:56 PM 23/09/2024 UPI/426709838390/SUHAS KAILAS KADAM Dr. INR 1,000.00 3,509.70
2 23/09/2024 07:24:30 PM 23/09/2024 UPI/426705337866/SAIDAPPA RUDRAPPA KALE Dr. INR 500.00 4,509.70
3 23/09/2024 05:33:41 PM 23/09/2024 UPI/426717016074/SUHAS KAILAS KADAM Cr. INR 5,000.00 5,009.70
4 23/09/2024 04:53:44 PM 23/09/2024 UPI/426796751826/SUHAS KAILAS KADAM Dr. INR 10,770.00 9.70
5 23/09/2024 12:41:04 PM 23/09/2024 UPI/426786167443/NISARG HOTEL Dr. INR 364.00 10,779.70
6 23/09/2024 11:53:18 AM 23/09/2024 UPI/426754692500/SUHAS KAILAS KADAM Cr. INR 11,000.00 11,143.70
7 23/09/2024 11:49:21 AM 23/09/2024 UPI/426768492768/SUHAS KAILAS KADAM Cr. INR 100.00 143.70
8 23/09/2024 10:50:59 AM 23/09/2024 UPI/426723708727/DHOLE KALYANI GOPAL Dr. INR 80.00 43.70
9 23/09/2024 10:49:19 AM 23/09/2024 UPI/463362239676/TUSHAR PANDURANG TUMBARE Cr. INR 80.00 123.70
10 22/09/2024 10:11:30 PM 22/09/2024 UPI/426671032302/NARENDRA PATEL Dr. INR 24.00 43.70
11 22/09/2024 08:45:54 PM 22/09/2024 UPI/426667357277/SUHAS KAILAS KADAM Dr. INR 600.00 67.70
12 22/09/2024 08:45:35 PM 22/09/2024 UPI/426608122703/DHOLE KALYANI GOPAL Cr. INR 300.00 667.70
13 22/09/2024 07:36:05 PM 22/09/2024 UPI/426643134296/DHOLE CHANDA GOPAL Dr. INR 240.00 367.70
14 22/09/2024 04:32:29 PM 22/09/2024 UPI/426652544240/ALTAF ANSARI Dr. INR 10.00 607.70
15 22/09/2024 12:53:34 PM 22/09/2024 UPI/463288735937/SUHAS KAILAS KADAM Cr. INR 600.00 617.70
16 22/09/2024 12:05:44 PM 22/09/2024 UPI/463219513114/DHANANJAY DATTATRI K Dr. INR 70.00 17.70
17 22/09/2024 11:41:50 AM 22/09/2024 UPI/426640676495/SUHAS KAILAS KADAM Dr. INR 200.00 87.70
18 22/09/2024 11:40:33 AM 22/09/2024 UPI/426662555996/DHOLE KALYANI GOPAL Cr. INR 200.00 287.70
19 21/09/2024 07:00:10 PM 21/09/2024 UPI/426517284253/PRACHI SAGAR BORATE Dr. INR 30.00 87.70
20 2024-09-21 18:27:13.000 21/09/2024 UPI/426515089426/SUHAS KAILAS KADAM Dr. INR 1,000.00 117.70
21 21/09/2024 06:26:21 PM 21/09/2024 UPI/426523746840/DHOLE KALYANI GOPAL Cr. INR 1,000.00 1,117.70
22 21/09/2024 06:14:23 PM 21/09/2024 UPI/426514290975/SAROJA Dr. INR 50.00 117.70
23 21/09/2024 06:11:59 PM 21/09/2024 UPI/426514146701/SUJIT VIJAYKUMAR RAT Dr. INR 15.00 167.70
24 21/09/2024 06:10:13 PM 21/09/2024 UPI/426514054063/SHARADA WALMIK SURYAWANSHI Dr. INR 20.00 182.70
26 21/09/2024 09:27:23 AM 21/09/2024 UPI/426591525844/KULKARNI SUDHIR PANDURANG Dr. INR 1,500.00 2.70
27 21/09/2024 09:27:00 AM 21/09/2024 UPI/426516663461/DHOLE KALYANI GOPAL Cr. INR 10.00 1,502.70
28 20/09/2024 10:06:17 PM 20/09/2024 UPI/426484208639/SUHAS KAILAS KADAM Dr. INR 200.00 1,492.70
29 20/09/2024 09:38:49 PM 20/09/2024 UPI/426483119945/Sur Alam Sk Dr. INR 40.00 1,692.70
IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-
Page 1 of 25
30 20/09/2024 09:02:54 PM 20/09/2024 UPI/499663494171/UrbanMoney Dr. INR 554.00 1,732.70
33 20/09/2024 09:00:55 PM 20/09/2024 UPI/499663433915/UrbanMoney Dr. INR 1,932.00 3,439.70
34 20/09/2024 09:00:12 PM 20/09/2024 UPI/499663410486/UrbanMoney Dr. INR 1,932.00 5,371.70
35 20/09/2024 06:17:29 PM 20/09/2024 UPI/463038417485/GANESH KRISHNATH NAVGIRE Dr. INR 20.00 7,303.70
36 20/09/2024 01:33:36 PM 20/09/2024 UPI/426458464479/SHYAMLAL CHANDUMAL RAKHYANI Dr. INR 90.00 7,323.70
37 20/09/2024 01:14:04 PM 20/09/2024 UPI/426457547875/GAWADE PETROLEUM Dr. INR 60.00 7,413.70
38 19/09/2024 09:35:51 PM 19/09/2024 UPI/426302828919/M Mart Dr. INR 48.00 7,473.70
40 2024-09-19 20:18:02.000 19/09/2024 UPI/426335332606/SUHAS KAILAS KADAM Dr. INR 9,000.00 2,521.70
41 19/09/2024 06:51:45 PM 19/09/2024 UPI/426329596629/SHANKAR LAL Dr. INR 10.00 11,521.70
42 19/09/2024 04:15:14 PM 19/09/2024 UPI/426376898722/Om Shivshambhu Petroleum Services Dr. INR 60.00 11,531.70
43 19/09/2024 02:56:18 PM 19/09/2024 UPI/462958405691/Airtel Dr. INR 299.00 11,591.70
45 19/09/2024 10:56:13 AM 19/09/2024 UPI/462961037972/GANESH KRISHNATH NAVGIRE Dr. INR 20.00 890.70
46 18/09/2024 08:25:59 PM 18/09/2024 UPI/426229459029/Sur Alam Sk Dr. INR 150.00 910.70
47 18/09/2024 08:20:14 PM 18/09/2024 UPI/426229438358/NARENDRA PATEL Dr. INR 100.00 1,060.70
48 18/09/2024 07:52:55 PM 18/09/2024 UPI/426290393220/Simpl Dr. INR 1,907.96 1,160.70
49 18/09/2024 02:31:41 PM 18/09/2024 UPI/426296214085/ABHIJIT YEWALE Dr. INR 111.00 3,068.66
50 18/09/2024 11:36:39 AM 18/09/2024 UPI/426266720255/GANESH KRISHNATH NAVGIRE Dr. INR 20.00 3,179.66
51 18/09/2024 11:20:57 AM 18/09/2024 UPI/426214110647/SHANTNU RAVINDRA SHEVKAR Cr. INR 1,000.00 3,199.66
52 18/09/2024 10:44:20 AM 18/09/2024 UPI/426264522186/Om Shivshambhu Petroleum Services Dr. INR 110.00 2,199.66
53 18/09/2024 09:20:59 AM 18/09/2024 UPI/462838699473/SHANTNU RAVINDRA SHEVKAR Cr. INR 2,000.00 2,309.66
54 17/09/2024 08:45:21 PM 17/09/2024 UPI/426151060062/Dev Bahadur Bohara Dr. INR 180.00 309.66
55 17/09/2024 06:56:18 PM 17/09/2024 UPI/426161918280/DHOLE KALYANI GOPAL Dr. INR 5,900.00 489.66
56 17/09/2024 05:29:33 PM 17/09/2024 UPI/881326995844/ANAND RAMAPPA KATAKAR Cr. INR 1,700.00 6,389.66
57 17/09/2024 04:28:15 PM 17/09/2024 UPI/426124194773/Jio Prepaid Recharges Dr. INR 249.00 4,689.66
58 17/09/2024 04:21:40 PM 17/09/2024 UPI/462722471799/TUSHAR PANDURANG TUMBARE Cr. INR 249.00 4,938.66
59 17/09/2024 12:11:40 PM 17/09/2024 UPI/426126108534/PRACHI SAGAR BORATE Dr. INR 20.00 4,689.66
60 2024-09-17 12:02:16.000 17/09/2024 UPI/426148594474/GROFERS INDIA PRIVATE LIMITED Dr. INR 128.00 4,709.66
61 16/09/2024 06:57:52 PM 16/09/2024 UPI/426001976953/Mrs SHOBHA MAHADEV TINGARE Dr. INR 150.00 4,837.66
63 15/09/2024 11:59:48 AM 15/09/2024 UPI/425922611167/DHOLE KALYANI GOPAL Dr. INR 2,000.00 4,847.66
67 14/09/2024 05:38:33 PM 14/09/2024 UPI/425828108337/BIGTREE ENTERTAINMENT PRIVATE Dr. INR 503.10 1,746.66
68 14/09/2024 04:39:23 PM 14/09/2024 UPI/425854643240/BHARATI AJIT WADEKAR Dr. INR 120.00 2,249.76
69 14/09/2024 02:20:19 PM 14/09/2024 UPI/462429089362/MANISHA SANTOSH ZAWARE Cr. INR 350.00 2,369.76
70 14/09/2024 02:01:55 PM 14/09/2024 UPI/462419196469/JIOIN APP DIRECT Dr. INR 19.00 2,019.76
72 14/09/2024 01:31:57 PM 14/09/2024 UPI/425864124631/DHOLE KALYANI GOPAL Dr. INR 7,000.00 2,768.76
73 14/09/2024 10:39:02 AM 14/09/2024 UPI/425810657479/M Mart Dr. INR 78.00 9,768.76
74 14/09/2024 10:22:19 AM 14/09/2024 UPI/425810558072/BRIX NEURO Dr. INR 576.00 9,846.76
75 14/09/2024 10:08:59 AM 14/09/2024 UPI/425810480902/MBK Prepaid Dr. INR 20.90 10,422.76
77 13/09/2024 10:28:02 PM 13/09/2024 UPI/425782803215/SHANTNU RAVINDRA SHEVKAR Dr. INR 2,000.00 10,511.66
79 13/09/2024 08:23:20 PM 13/09/2024 UPI/425707431983/DHOLE KALYANI GOPAL Dr. INR 30.00 12,541.66
80 2024-09-13 18:47:36.000 13/09/2024 UPI/425770287448/SANJIVANI Medical Dr. INR 170.00 12,571.66
Page 2 of 25
81 13/09/2024 03:23:43 PM 13/09/2024 UPI/462325704780/PhonePe Dr. INR 10,634.00 12,741.66
82 13/09/2024 02:48:57 AM 13/09/2024 UPI/462354498156/PRAKASHKHAROL Dr. INR 70.00 23,375.66
83 13/09/2024 02:41:49 AM 13/09/2024 UPI/462394956621/FORAGE HOSPITALITY P Dr. INR 180.00 23,445.66
84 12/09/2024 08:02:26 PM 12/09/2024 UPI/425672316059/credit Dr. INR 110.00 23,625.66
86 12/09/2024 01:08:58 PM 12/09/2024 CHRG/IMPS/425613357041/PRADIP BHU/HDFC/XX5961/ Dr. INR 1.18 23,907.66
87 12/09/2024 01:08:58 PM 12/09/2024 IMPS/425613357041/PRADIP BHU/HDFC/XX5961/ Dr. INR 200.00 23,908.84
88 12/09/2024 10:07:26 AM 12/09/2024 UPI/425629714100/DHOLE KALYANI GOPAL Dr. INR 140.00 24,108.84
89 12/09/2024 09:58:47 AM 12/09/2024 UPI/425601669720/SARIKA PRAMOD KUTHE Dr. INR 110.00 24,248.84
90 12/09/2024 09:57:53 AM 12/09/2024 UPI/425601624612/TULSHIDAS DAMODAR BAVNER Dr. INR 30.00 24,358.84
91 12/09/2024 09:43:19 AM 12/09/2024 UPI/425601041148/ROHIT SANJAY NIKAM Dr. INR 5,000.00 24,388.84
92 12/09/2024 09:42:11 AM 12/09/2024 UPI/425625566613/MOBIKWIK Cr. INR 5,000.00 29,388.84
93 12/09/2024 09:02:19 AM 12/09/2024 UPI/425681456586/BELORE IRANNA Dr. INR 100.00 24,388.84
94 12/09/2024 08:57:50 AM 12/09/2024 UPI/425649360252/Moshin Bagwan Tea Dr. INR 25.00 24,488.84
95 12/09/2024 08:56:00 AM 12/09/2024 UPI/425695914281/SANTOSH RAMCHANDRA MASANE Dr. INR 20.00 24,513.84
96 12/09/2024 08:55:06 AM 12/09/2024 UPI/462272330934/PANKAJ RAMESH KOTHAWADE Dr. INR 95.00 24,533.84
97 11/09/2024 08:53:28 PM 11/09/2024 UPI/425598288510/MOBIKWIK Dr. INR 19.00 24,628.84
98 11/09/2024 04:28:36 PM 11/09/2024 UPI/425552580894/Zomato Ltd Dr. INR 260.98 24,647.84
99 11/09/2024 03:22:40 PM 11/09/2024 UPI/425596745748/J S PARDESHI SONS Dr. INR 120.00 24,908.82
100 2024-09-11 12:19:52.000 11/09/2024 UPI/462150513015/MANISHA SANTOSH ZAWARE Cr. INR 25,000.00 25,028.82
101 10/09/2024 10:14:45 PM 10/09/2024 UPI/462061975907/VEDANT BABASAHEB TUMBARE Dr. INR 1,000.00 28.82
103 10/09/2024 10:06:02 AM 10/09/2024 UPI/425410744533/KULKARNI SUDHIR PANDURANG Dr. INR 3,000.00 1,237.82
104 09/09/2024 10:32:45 PM 09/09/2024 UPI/461908930102/OM ENTERPIRSES Dr. INR 60.00 4,237.82
105 09/09/2024 10:22:47 PM 09/09/2024 UPI/425361810867/KHOTNIKAM ANURADHA LAXMAN Dr. INR 11,500.00 4,297.82
106 09/09/2024 04:39:24 PM 09/09/2024 UPI/425382614023/MALLIKARJUN VEERAPAXGOUDA Dr. INR 1,001.00 15,797.82
107 09/09/2024 02:17:48 PM 09/09/2024 UPI/425386526031/Tushar Khetaram Choudhari Dr. INR 15.00 16,798.82
108 09/09/2024 10:26:08 AM 09/09/2024 UPI/425366506293/SANJAY DHONDIRAM MALGAVE Dr. INR 50.00 16,813.82
109 08/09/2024 08:58:38 PM 08/09/2024 UPI/425282052206/DINESH KUMAR Dr. INR 350.00 16,863.82
110 08/09/2024 08:47:49 PM 08/09/2024 UPI/425299936322/SUHAS KAILAS KADAM Cr. INR 450.00 17,213.82
111 08/09/2024 08:29:28 PM 08/09/2024 UPI/425225533840/credit Dr. INR 8,100.00 16,763.82
113 08/09/2024 04:15:51 PM 08/09/2024 UPI/425281136089/T C I INDIA LIMITED Dr. INR 210.00 24,928.82
115 08/09/2024 02:41:59 PM 08/09/2024 UPI/425216814452/ONE MOBIKWIK SYSTEMS PRIVATE Cr. INR 1,950.00 27,088.82
116 08/09/2024 02:24:59 PM 08/09/2024 UPI/461854946015/MANISHA SANTOSH ZAWARE Cr. INR 25,000.00 25,138.82
118 08/09/2024 02:24:15 PM 08/09/2024 UPI/425216735911/ONE MOBIKWIK SYSTEMS PRIVATE Cr. INR 1,000.00 1,138.82
119 08/09/2024 11:55:49 AM 08/09/2024 UPI/425226884477/Devasi Medical Dr. INR 100.00 138.82
120 2024-09-08 11:53:38.000 08/09/2024 UPI/461865216118/PARVATI SHANKAR PAWAR Cr. INR 100.00 238.82
122 07/09/2024 08:28:11 PM 07/09/2024 UPI/425178597982/PRACHI SAGAR BORATE Dr. INR 40.00 251.82
124 07/09/2024 06:23:16 PM 07/09/2024 UPI/425165758954/MOBIKWIK Cr. INR 200.00 491.82
127 06/09/2024 10:05:52 PM 06/09/2024 UPI/425093821142/DHOLE CHANDA GOPAL Cr. INR 68.00 291.82
128 06/09/2024 09:48:34 PM 06/09/2024 UPI/461657880772/RATAN SWEETS Dr. INR 53.00 223.82
129 06/09/2024 09:45:18 PM 06/09/2024 UPI/461646025276/MEGHA BALAJI UTTARWA Dr. INR 40.00 276.82
130 06/09/2024 09:43:45 PM 06/09/2024 UPI/425067047706/ADHAV SHEETAL SUDHAKAR Dr. INR 40.00 316.82
131 06/09/2024 04:08:28 PM 06/09/2024 UPI/425016285773/VICHARE VISHAL VINAYAK Dr. INR 500.00 356.82
Page 3 of 25
132 06/09/2024 04:08:00 PM 06/09/2024 UPI/425008211442/Quadrillion Finance Private Limit Cr. INR 400.00 856.82
133 06/09/2024 02:16:31 PM 06/09/2024 UPI/425041070348/MR DIY Elpro City Square Dr. INR 125.00 456.82
134 06/09/2024 12:16:08 PM 06/09/2024 UPI/425035225762/Indian Oil Petrol Pump Alfa Autos Dr. INR 110.00 581.82
135 06/09/2024 12:05:39 PM 06/09/2024 CHRG/IMPS/425012266057/PRADIP BHU/HDFC/XX5961/ Dr. INR 11.80 691.82
136 06/09/2024 12:05:39 PM 06/09/2024 IMPS/425012266057/PRADIP BHU/HDFC/XX5961/ Dr. INR 25,713.00 703.62
137 06/09/2024 12:03:16 PM 06/09/2024 UPI/425034625501/ASHOKPUREVEG Dr. INR 100.00 26,416.62
138 06/09/2024 12:02:44 PM 06/09/2024 CHRG/IMPS/425012266002/PRADIP BHU/HDFC/XX5961/ Dr. INR 1.18 26,516.62
139 06/09/2024 12:02:44 PM 06/09/2024 IMPS/425012266002/PRADIP BHU/HDFC/XX5961/ Dr. INR 1,000.00 26,517.80
140 2024-09-06 11:39:08.000 06/09/2024 Return-IMPS/425011265486/ /BANK NOT Cr. INR 26,713.00 27,517.80
141 06/09/2024 11:38:48 AM 06/09/2024 CHRG/IMPS/425011265486/PRADIP BHU/HDFC/XX5961/ Dr. INR 11.80 804.80
142 06/09/2024 11:38:48 AM 06/09/2024 IMPS/425011265486/PRADIP BHU/HDFC/XX5961/ Dr. INR 26,713.00 816.60
144 06/09/2024 09:47:36 AM 06/09/2024 UPI/425048526327/DHOLE CHANDA GOPAL Cr. INR 1,500.00 25,529.60
145 06/09/2024 09:01:15 AM 06/09/2024 UPI/425052114770/HARSHRAJ LAXMAN KHOT NIKAM Cr. INR 4,700.00 24,029.60
146 05/09/2024 10:45:46 PM 05/09/2024 UPI/424904932294/Quadrillion Finance Private Limit Cr. INR 18,400.00 19,329.60
148 05/09/2024 09:34:47 PM 05/09/2024 UPI/424969856877/MDHANJAALAANSARI Dr. INR 100.00 829.60
149 05/09/2024 09:18:21 PM 05/09/2024 UPI/424969774537/MOHAN SINGH Dr. INR 60.00 929.60
150 05/09/2024 09:14:01 PM 05/09/2024 UPI/424969763666/HARI OM BALAJI FOOTWEAR Dr. INR 150.00 989.60
151 05/09/2024 07:30:46 PM 05/09/2024 UPI/424910350671/HARSHRAJ LAXMAN KHOT NIKAM Dr. INR 12,000.00 1,139.60
152 05/09/2024 06:41:25 PM 05/09/2024 UPI/424906976721/VEENA SURESH RAGAJI Cr. INR 13,000.00 13,139.60
153 05/09/2024 06:24:46 PM 05/09/2024 UPI/424991859616/Lokseva petroleum Dr. INR 110.00 139.60
154 05/09/2024 04:49:30 PM 05/09/2024 UPI/424968894733/MOBIKWIK Dr. INR 25.00 249.60
156 05/09/2024 04:25:08 PM 05/09/2024 UPI/424947214907/MOBIKWIK Cr. INR 1,000.00 1,274.60
157 05/09/2024 12:22:32 PM 05/09/2024 ACH-8328393-G7CKF1AS2BBX Dr. INR 12,912.00 274.60
159 05/09/2024 07:52:05 AM 05/09/2024 ACH-CTRAZORPAY-NDXP2PPRIVOtAMz Dr. INR 1,846.00 13,236.60
160 2024-09-04 21:28:01.000 04/09/2024 UPI/424839995673/HARSHRAJ LAXMAN KHOT NIKAM Cr. INR 15,000.00 15,082.60
161 04/09/2024 08:46:25 PM 04/09/2024 UPI/424869167030/SHANTNU RAVINDRA SHEVKAR Dr. INR 4,900.00 82.60
163 04/09/2024 03:56:57 PM 04/09/2024 UPI/424826194199/DHOLE KALYANI GOPAL Dr. INR 25.00 82.60
164 04/09/2024 03:22:18 PM 04/09/2024 UPI/424864520817/Pandurang Narsingrao Jambhulkar Dr. INR 580.00 107.60
166 03/09/2024 09:02:13 AM 03/09/2024 UPI/424788998307/SUHAS KAILAS KADAM Dr. INR 100.00 107.60
167 03/09/2024 07:03:44 AM 03/09/2024 ACH-IDFC FIRST BANK-1543452600 Dr. INR 2,824.00 207.60
168 03/09/2024 01:48:19 AM 03/09/2024 UPI/424722189063/HARSHRAJ LAXMAN KHOT NIKAM Cr. INR 246.00 3,031.60
169 03/09/2024 01:48:15 AM 03/09/2024 UPI/424784581282/KHOTNIKAM ANURADHA LAXMAN Cr. INR 500.00 2,785.60
171 02/09/2024 11:55:37 PM 02/09/2024 UPI/424622144118/HARSHRAJ LAXMAN KHOT NIKAM Cr. INR 7,500.00 12,915.60
175 02/09/2024 10:59:26 PM 02/09/2024 UPI/424621890465/GOOGLE INDIA DIGITAL SERVICES Cr. INR 5.00 6,157.35
179 02/09/2024 10:33:42 PM 02/09/2024 NEFT-CMS4460845910-ANGEL ONE L Cr. INR 2,436.85 6,535.43
180 2024-09-02 21:30:56.000 02/09/2024 UPI/424680711301/Sweet corner Dr. INR 120.00 4,098.58
181 02/09/2024 08:44:31 PM 02/09/2024 UPI/424687076891/Mr NARESH OGADRAM C Dr. INR 30.00 4,218.58
182 02/09/2024 08:43:01 PM 02/09/2024 UPI/424620909773/GLOBE WINESPROP Dr. INR 350.00 4,248.58
Page 4 of 25
187 02/09/2024 07:02:29 PM 02/09/2024 UPI/461243501376/RANJEET Dr. INR 24.00 2,598.58
189 02/09/2024 03:47:44 PM 02/09/2024 UPI/461224651291/TUSHAR PANDURANG TUMBARE Cr. INR 2,500.00 2,642.58
190 02/09/2024 10:38:24 AM 02/09/2024 UPI/424647687058/credit Dr. INR 10,000.00 142.58
191 02/09/2024 10:28:10 AM 02/09/2024 UPI/424648216399/ANURADHA LAXMAN KHOT Cr. INR 10,000.00 10,142.58
194 01/09/2024 08:10:49 PM 01/09/2024 UPI/424569599798/VIGHNAHARTA ARTS Dr. INR 551.00 142.58
195 01/09/2024 06:07:07 PM 01/09/2024 UPI/424511394313/credit Dr. INR 9,000.00 693.58
196 01/09/2024 06:06:16 PM 01/09/2024 IMPS/424518495112/HARSHRAJ L/BANK Cr. INR 9,000.00 9,693.58
197 01/09/2024 02:32:25 PM 01/09/2024 UPI/424509426528/RUSHIKESH RAJU ADHALGE Dr. INR 340.00 693.58
199 31/08/2024 06:38:39 PM 31/08/2024 UPI/461022971899/T C I INDIA LIMITED Dr. INR 50.00 33.58
200 2024-08-31 16:25:02.000 31/08/2024 UPI/424462568396/PRACHI SAGAR BORATE Dr. INR 20.00 83.58
201 30/08/2024 10:48:36 PM 30/08/2024 UPI/424343873694/HARSHRAJ LAXMAN KHOT NIKAM Dr. INR 700.00 103.58
202 30/08/2024 10:35:53 PM 30/08/2024 NEFT-CMS4449853791-ANGEL ONE L Cr. INR 700.00 803.58
203 30/08/2024 11:03:57 AM 30/08/2024 UPI/424310783702/HARSHRAJ LAXMAN KHOT NIKAM Dr. INR 1,000.00 103.58
206 29/08/2024 11:07:41 AM 29/08/2024 UPI/424271158927/PARAS NUTRIMENT PRIVATE Dr. INR 198.00 1,559.58
208 28/08/2024 08:42:09 PM 28/08/2024 UPI/424130941765/Sweet corner Dr. INR 156.00 1,787.58
209 28/08/2024 08:16:14 PM 28/08/2024 UPI/424154895302/DEEPAK SWEETS Dr. INR 98.00 1,943.58
210 28/08/2024 07:51:54 PM 28/08/2024 UPI/424108850579/Rugved Pharma Dr. INR 300.00 2,041.58
211 28/08/2024 07:44:36 PM 28/08/2024 UPI/424185763855/TULASI CLINIC AND DAY CARE Dr. INR 250.00 2,341.58
213 28/08/2024 05:44:29 PM 28/08/2024 UPI/424145835530/Lokseva petroleum Dr. INR 110.00 2,791.58
214 28/08/2024 09:21:58 AM 28/08/2024 UPI/424126279260/Angel One Limited Dr. INR 4,000.00 2,901.58
216 27/08/2024 10:24:26 PM 27/08/2024 UPI/424031129748/VAISHALI SWEET Dr. INR 28.00 2,901.58
218 27/08/2024 06:49:49 PM 27/08/2024 UPI/424020423202/TALBIDKAR WADEWALE Dr. INR 60.00 2,939.58
219 27/08/2024 12:20:37 PM 27/08/2024 SMS_CHARGE_FOR_APR24_TO_JUN24 Dr. INR 38.94 2,999.58
220 2024-08-27 11:25:13.000 27/08/2024 UPI/424008624355/CRED Dr. INR 35,217.00 3,038.52
221 27/08/2024 10:24:38 AM 27/08/2024 UPI/424085192868/Bank Account XXXXXXXXXXXX1031 Dr. INR 10,000.00 38,255.52
222 27/08/2024 02:00:42 AM 27/08/2024 UPI/424035458509/Laxman Nikam Dr. INR 15,000.00 48,255.52
223 27/08/2024 02:00:41 AM 27/08/2024 UPI/424014982859/Laxman Nikam Dr. INR 1.00 63,255.52
224 26/08/2024 11:14:43 PM 26/08/2024 UPI/423982348280/02 TCI INDIA Dr. INR 1,150.00 63,256.52
225 26/08/2024 08:35:37 PM 26/08/2024 UPI/423977100816/Dominos Pizza Dr. INR 182.00 64,406.52
229 26/08/2024 04:10:20 PM 26/08/2024 UPI/423963453499/NEETA AMOL GAIKWAD Dr. INR 400.00 7,588.52
232 26/08/2024 10:22:45 AM 26/08/2024 UPI/423925568037/DHOLE CHANDA GOPAL Dr. INR 60.00 8,998.52
233 26/08/2024 10:08:01 AM 26/08/2024 UPI/423948557203/Mr Chanda Ram Dr. INR 30.00 9,058.52
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234 26/08/2024 10:04:03 AM 26/08/2024 UPI/423948401654/TULSHIDAS DAMODAR BAVNER Dr. INR 20.00 9,088.52
235 25/08/2024 08:55:45 PM 25/08/2024 UPI/423837596141/BHAUSAHEB KACHARU SALUNKE Dr. INR 250.00 9,108.52
236 25/08/2024 07:50:24 PM 25/08/2024 UPI/460413239709/PET BASKET Dr. INR 1,238.00 9,358.52
237 25/08/2024 04:13:06 PM 25/08/2024 UPI/423822198809/J S PARDESHI SONS Dr. INR 210.00 10,596.52
238 24/08/2024 09:56:21 PM 24/08/2024 UPI/460347889924/ANAND RAMAPPA KATAKAR Dr. INR 30,000.00 10,806.52
239 24/08/2024 08:08:01 PM 24/08/2024 UPI/423705456439/NEW FLORA CHEMIST Dr. INR 60.00 40,806.52
240 2024-08-24 19:48:01.000 24/08/2024 UPI/423791432094/KHALLELI KASHIM SAIYAD Dr. INR 800.00 40,866.52
241 24/08/2024 07:47:02 PM 24/08/2024 UPI/460337033405/MANISHA SANTOSH ZAWARE Cr. INR 800.00 41,666.52
242 24/08/2024 07:24:39 PM 24/08/2024 UPI/423789826588/11 TCI INDIA Dr. INR 530.00 40,866.52
243 24/08/2024 07:13:11 PM 24/08/2024 UPI/423789056002/ZAINAB PARVEEN Dr. INR 45.00 41,396.52
244 24/08/2024 06:57:39 PM 24/08/2024 UPI/423788036335/ATUL MALLAYYA SWAMI Dr. INR 610.00 41,441.52
246 24/08/2024 11:11:30 AM 24/08/2024 UPI/423768119935/ANKUSH LIMBRAJ BHOSALE Dr. INR 13.00 42,301.52
247 24/08/2024 11:05:58 AM 24/08/2024 UPI/423767909163/CITY PLUS MEDICO Dr. INR 10.00 42,314.52
249 24/08/2024 09:38:51 AM 24/08/2024 UPI/423764805393/MR NILESH NAMDEV PATIL Dr. INR 1,000.00 42,311.52
250 24/08/2024 09:33:50 AM 24/08/2024 UPI/460337028667/AMOL SAMBHAJI KANJAWANE Dr. INR 1,000.00 43,311.52
251 24/08/2024 09:32:29 AM 24/08/2024 UPI/460302050551/SWAPNIL DATTATRAY BANKAR Dr. INR 1,000.00 44,311.52
252 24/08/2024 09:30:10 AM 24/08/2024 UPI/423764531178/DNYANESHWAR PARMESHWAR Dr. INR 5,200.00 45,311.52
253 24/08/2024 09:28:13 AM 24/08/2024 UPI/423764470340/TUSHAR PANDURANG TUMBARE Dr. INR 3,000.00 50,511.52
255 23/08/2024 07:19:09 PM 23/08/2024 UPI/423649767720/MOHMMAD KHAN CHAND KHAN Dr. INR 30.00 28,511.52
256 23/08/2024 07:16:33 PM 23/08/2024 UPI/423610068225/SHWETA SHIVAJI KOKATE Dr. INR 20.00 28,541.52
257 23/08/2024 07:12:55 PM 23/08/2024 UPI/423648227972/SAMBHAJI KASHINATH DHADE Dr. INR 65.00 28,561.52
259 23/08/2024 06:37:01 PM 23/08/2024 UPI/423646081067/BRIX NEURO Dr. INR 783.00 44,126.52
260 2024-08-23 18:11:42.000 23/08/2024 UPI/423610992189/HARSHRAJ LAXMAN KHOT NIKAM Dr. INR 5,000.00 44,909.52
261 23/08/2024 06:10:53 PM 23/08/2024 UPI/423669491658/HARSHRAJ LAXMAN KHOT NIKAM Dr. INR 100.00 49,909.52
264 22/08/2024 10:00:04 PM 22/08/2024 UPI/423513094414/ANURADHA LAXMAN KHOT Cr. INR 250.00 621.52
267 22/08/2024 12:15:44 PM 22/08/2024 UPI/423590531007/Air Fiber Onboarding UBR Dr. INR 1,120.46 471.52
269 21/08/2024 08:23:16 PM 21/08/2024 UPI/423470765534/AVENUE SUPERMARTS LTD Dr. INR 515.81 1,616.98
270 21/08/2024 10:53:00 AM 21/08/2024 UPI/423446881037/Air Fiber Lead UBR 5G Dr. INR 1,000.00 2,132.79
271 20/08/2024 07:26:04 PM 20/08/2024 UPI/423328888157/KULKARNI SUDHIR PANDURANG Dr. INR 3,000.00 3,132.79
272 20/08/2024 07:00:50 PM 20/08/2024 UPI/459960248664/AVINASH SHARAD SALGAONKAR Cr. INR 3,000.00 6,132.79
274 20/08/2024 03:59:39 PM 20/08/2024 UPI/459974426068/Om Shivshambhu Petroleum Services Dr. INR 50.00 132.79
275 20/08/2024 10:51:09 AM 20/08/2024 UPI/423371398064/URMILA VIJAY DAGADE Dr. INR 10.00 182.79
276 20/08/2024 09:15:33 AM 20/08/2024 UPI/423307511407/05 TCI INDIA Dr. INR 110.00 192.79
277 20/08/2024 08:45:08 AM 20/08/2024 UPI/459965534081/PARVATI SHANKAR PAWAR Cr. INR 300.00 302.79
278 18/08/2024 11:00:55 PM 18/08/2024 UPI/423156488613/Simpl Dr. INR 2,434.00 2.79
279 18/08/2024 10:59:57 PM 18/08/2024 UPI/423127541252/ANURADHA LAXMAN KHOT Cr. INR 2,436.00 2,436.79
280 2024-08-17 17:28:22.000 17/08/2024 UPI/423079473760/Regal Petroleum Dr. INR 50.00 0.79
281 17/08/2024 05:27:12 PM 17/08/2024 UPI/423093102990/VEDANT BABASAHEB TUMBARE Cr. INR 50.00 50.79
282 17/08/2024 12:04:59 PM 17/08/2024 UPI/459603120786/Mr SAGAR GORAKH KHEDAKAR2 Dr. INR 57.00 0.79
283 17/08/2024 12:04:09 PM 17/08/2024 UPI/459607353610/HARSHRAJ LAXMAN KHOT NIKAM Cr. INR 21.00 57.79
284 16/08/2024 10:47:06 PM 16/08/2024 UPI/422996841456/MBK DTH Dr. INR 104.50 36.79
Page 6 of 25
286 16/08/2024 08:40:54 PM 16/08/2024 UPI/422996366273/AVENUE SUPERMARTS LTD Dr. INR 144.00 31.29
287 16/08/2024 08:10:54 PM 16/08/2024 UPI/422996271506/AAI JI SUPER MARKET Dr. INR 34.00 175.29
288 16/08/2024 07:30:32 PM 16/08/2024 UPI/422956474224/CHETAN RAJESH SHINDE Dr. INR 5,000.00 209.29
291 16/08/2024 11:29:13 AM 16/08/2024 UPI/422996602790/Bank Account XXXXXXX5319 Dr. INR 1.00 24.29
292 15/08/2024 06:16:03 PM 15/08/2024 UPI/422818773992/JAIHIND HIGHWAY SERVICE Dr. INR 110.00 25.29
293 15/08/2024 02:11:24 PM 15/08/2024 UPI/459413640394/ASHOKPUREVEG Dr. INR 180.00 135.29
294 15/08/2024 12:48:22 PM 15/08/2024 UPI/459435639309/HIRASINGH BHAIRUSINGH Dr. INR 50.00 315.29
295 15/08/2024 11:40:47 AM 15/08/2024 UPI/422860702149/Pawar Petroleum Dr. INR 110.00 365.29
297 15/08/2024 10:06:41 AM 15/08/2024 UPI/459426138680/ANURADHA LAXMAN KHOT Cr. INR 500.00 515.29
300 2024-08-14 19:05:10.000 14/08/2024 UPI/422771673357/DHOLE KALYANI GOPAL Dr. INR 3,500.00 0.29
303 14/08/2024 12:33:20 PM 14/08/2024 UPI/459363406412/ASAD MEHEMOOD PATEL Dr. INR 30.00 4,477.29
304 14/08/2024 10:53:54 AM 14/08/2024 UPI/422787986663/NARENDRA PATEL Dr. INR 40.00 4,507.29
305 13/08/2024 08:15:01 PM 13/08/2024 UPI/422628307101/MR NILESH NAMDEV PATIL Dr. INR 2,500.00 4,547.29
306 13/08/2024 05:48:00 PM 13/08/2024 UPI/459208685153/NASREEN ASIF MAKUBHAI Dr. INR 40.00 7,047.29
307 13/08/2024 12:24:19 PM 13/08/2024 UPI/459276709861/GANESH DHAGLARAMJI PRAJAPATI Dr. INR 20.00 7,087.29
308 13/08/2024 11:16:10 AM 13/08/2024 UPI/422684584350/GANESH DHAGLARAMJI PRAJAPATI Dr. INR 10.00 7,107.29
309 12/08/2024 08:41:56 PM 12/08/2024 UPI/422582916967/Sweet corner Dr. INR 120.00 7,117.29
310 12/08/2024 08:32:23 PM 12/08/2024 UPI/459183019260/SAURABH RAJENDRA GHORAPADE Dr. INR 3,000.00 7,237.29
313 12/08/2024 06:05:54 PM 12/08/2024 UPI/422558267693/PHADTARE PRUTHWIJ PRAKASH Dr. INR 1,000.00 35,617.29
315 12/08/2024 01:33:38 PM 12/08/2024 NEFT-CMS4400079538-TRANSACTREE Cr. INR 36,700.00 36,727.29
317 10/08/2024 02:17:27 PM 10/08/2024 UPI/422389541831/ZOMATO LIMITED Dr. INR 292.23 57.29
319 10/08/2024 01:28:40 PM 10/08/2024 UPI/422377410528/CHETAN RAJESH SHINDE Dr. INR 500.00 56.52
320 2024-08-10 13:22:02.000 10/08/2024 UPI/422330085003/DHOLE KALYANI GOPAL Cr. INR 500.00 556.52
321 10/08/2024 05:16:05 AM 10/08/2024 UPI/422353778175/KHOTNIKAM ANURADHA LAXMAN Dr. INR 11,500.00 56.52
322 10/08/2024 05:16:02 AM 10/08/2024 IMPS/422300203716/HARSHRAJ L/BANK Cr. INR 1,000.00 11,556.52
324 09/08/2024 10:34:29 PM 09/08/2024 UPI/458805867490/PRUTHWIJ PRAKASH PHADTARE Cr. INR 1,000.00 10,746.52
326 09/08/2024 09:14:50 PM 09/08/2024 UPI/422263126825/KHOTNIKAM ANURADHA LAXMAN Cr. INR 200.00 8,746.52
327 09/08/2024 09:14:05 PM 09/08/2024 UPI/422221173505/LAXMAN Cr. INR 1,400.00 8,546.52
328 09/08/2024 09:53:48 AM 09/08/2024 UPI/422284329170/AKSHAY BHIMRAO OVHAL Dr. INR 1,100.00 7,146.52
329 09/08/2024 09:31:52 AM 09/08/2024 UPI/422281212464/Quadrillion Finance Private Limit Cr. INR 1,670.00 8,246.52
331 08/08/2024 10:38:19 PM 08/08/2024 UPI/422169764830/MBK DTH Dr. INR 104.50 4,776.52
334 08/08/2024 12:16:12 PM 08/08/2024 UPI/422142803042/DHOLE CHANDA GOPAL Dr. INR 2,500.00 7,411.02
335 08/08/2024 12:14:18 PM 08/08/2024 UPI/422186561858/Sarjerao Pandurang Suryawanshi Dr. INR 10,000.00 9,911.02
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336 08/08/2024 12:10:05 PM 08/08/2024 UPI/422123799796/KALYANI GOPAL DHOLE Cr. INR 19,500.00 19,911.02
337 08/08/2024 11:42:32 AM 08/08/2024 UPI/422167283228/RAJ DAIRY Dr. INR 30.00 411.02
339 07/08/2024 05:40:50 PM 07/08/2024 UPI/422044564107/DHOLE KALYANI GOPAL Cr. INR 600.00 1,041.02
340 2024-08-07 15:03:25.000 07/08/2024 UPI/422049728145/Bank Account XXXXXXX5605 Dr. INR 200.00 441.02
341 07/08/2024 02:56:49 PM 07/08/2024 UPI/422018444240/KHOTNIKAM ANURADHA LAXMAN Dr. INR 200.00 641.02
342 07/08/2024 12:05:47 PM 07/08/2024 UPI/422074294310/Bank Account XXXXXX5729 Dr. INR 3,500.00 841.02
343 07/08/2024 11:16:05 AM 07/08/2024 UPI/458609224084/MR NILESH NAMDEV PATIL Cr. INR 3,500.00 4,341.02
344 07/08/2024 10:21:08 AM 07/08/2024 UPI/422036325602/SHANTNU RAVINDRA SHEVKAR Dr. INR 4,500.00 841.02
346 06/08/2024 09:38:46 PM 06/08/2024 UPI/458555766958/PET BASKET Dr. INR 432.00 841.02
349 06/08/2024 08:47:09 PM 06/08/2024 UPI/421961415634/ZAINAB PARVEEN Dr. INR 45.00 1,674.02
350 06/08/2024 06:21:14 PM 06/08/2024 UPI/421914806277/Mr MILIND DNYANDEO SHINDE Dr. INR 100.00 1,719.02
351 06/08/2024 01:02:56 PM 06/08/2024 UPI/421978722644/Bank Account XXXXXXXXXXXX1031 Dr. INR 1,000.00 1,819.02
352 06/08/2024 01:02:10 PM 06/08/2024 UPI/458569711144/AMOL SAMBHAJI KANJAWANE Cr. INR 1,000.00 2,819.02
353 06/08/2024 12:40:21 PM 06/08/2024 UPI/421966593290/Bank Account XXXXXXXXXXXX1031 Dr. INR 2,000.00 1,819.02
354 06/08/2024 12:39:25 PM 06/08/2024 UPI/421961022863/Bank Account XXXXXXXXXXXX1031 Dr. INR 1.00 3,819.02
356 06/08/2024 09:35:40 AM 06/08/2024 UPI/421938246515/GOOGLE INDIA DIGITAL SERVICES Cr. INR 5.00 6,820.02
357 06/08/2024 09:31:57 AM 06/08/2024 CHRG/IMPS/421909234140/PRADIP BHU/HDFC/XX5961/ Dr. INR 11.80 6,815.02
358 06/08/2024 09:31:57 AM 06/08/2024 IMPS/421909234140/PRADIP BHU/HDFC/XX5961/ Dr. INR 26,713.00 6,826.82
360 2024-08-06 02:20:11.000 06/08/2024 UPI/421987694977/QUADRILLION FINANCE PRIVATE Cr. INR 9,000.00 23,539.82
361 05/08/2024 07:35:50 PM 05/08/2024 UPI/421887422310/PhonePe Cr. INR 14,100.00 14,539.82
362 05/08/2024 05:47:48 PM 05/08/2024 UPI/421812374387/Jio Dr. INR 29.00 439.82
364 05/08/2024 11:30:00 AM 05/08/2024 UPI/421851340981/KALYANI GOPAL DHOLE Dr. INR 51.00 25,468.82
365 05/08/2024 09:46:40 AM 05/08/2024 UPI/458404200068/Sur Alam Sk Dr. INR 42.00 25,519.82
366 05/08/2024 09:02:56 AM 05/08/2024 ACH-8328393-TFDPC4ZURGEL Dr. INR 7,775.00 25,561.82
367 05/08/2024 08:59:11 AM 05/08/2024 ACH-CTRAZORPAY-NDXP2PPRIVOgtql Dr. INR 1,846.00 33,336.82
369 04/08/2024 09:18:18 PM 04/08/2024 UPI/421792177957/GARAGEPRENEURS INTERNET PVT Dr. INR 23,578.88 15,582.82
371 04/08/2024 08:52:46 PM 04/08/2024 UPI/421767068967/Vishal Ankush Nikam Khot Cr. INR 15,000.00 32,961.70
374 03/08/2024 09:19:56 PM 03/08/2024 UPI/421677986376/SBI cards and Payment services Pv Dr. INR 19,805.00 2,761.70
378 03/08/2024 12:19:42 PM 03/08/2024 UPI/421648474410/Rsquare Dr. INR 160.00 38.80
379 03/08/2024 09:52:40 AM 03/08/2024 UPI/421660072263/PHADTARE PRUTHWIJ PRAKASH Dr. INR 166.00 198.80
380 2024-08-03 07:12:27.000 03/08/2024 ACH-IDFC FIRST BANK-1514601423 Dr. INR 2,824.00 364.80
382 02/08/2024 09:40:32 PM 02/08/2024 UPI/421550476925/MANOHAR GIRDHAR PATIL Cr. INR 2,000.00 2,788.80
383 02/08/2024 08:57:39 PM 02/08/2024 UPI/421546452946/HARISH MISAL Dr. INR 60.00 788.80
384 02/08/2024 08:27:33 PM 02/08/2024 UPI/421529574908/RAHUL MEDICAL AND GENERAL Dr. INR 280.00 848.80
386 02/08/2024 07:45:19 PM 02/08/2024 UPI/421555285189/NITIN BHAGWAT CHAVAN Cr. INR 850.00 1,378.80
Page 8 of 25
387 02/08/2024 04:13:13 PM 02/08/2024 UPI/421533243577/PHADTARE PRUTHWIJ PRAKASH Dr. INR 2,500.00 528.80
389 02/08/2024 12:47:46 PM 02/08/2024 UPI/421544647978/RAJ DAIRY Dr. INR 12.00 28.80
390 02/08/2024 09:49:11 AM 02/08/2024 UPI/421541192121/SHYAM SHIVSHARAN Dr. INR 540.00 40.80
391 01/08/2024 09:33:04 PM 01/08/2024 UPI/421418961728/Bank Account XXXXXXX5605 Dr. INR 100.00 580.80
392 01/08/2024 04:38:45 PM 01/08/2024 UPI/458047358282/SWARAJ SUDHAKAR WABLE Dr. INR 225.00 680.80
394 01/08/2024 09:47:38 AM 01/08/2024 UPI/421469077686/SHANTNU RAVINDRA SHEVKAR Dr. INR 1,500.00 5.80
395 01/08/2024 09:45:51 AM 01/08/2024 UPI/421483067060/SAGAR GORAKH KHEDKAR Cr. INR 1,500.00 1,505.80
396 31/07/2024 09:18:15 PM 31/07/2024 UPI/421317019800/National Pension System Trust Axi Dr. INR 1,007.40 5.80
397 31/07/2024 09:17:19 PM 31/07/2024 UPI/457951910363/SHANTNU RAVINDRA SHEVKAR Cr. INR 1,007.00 1,013.20
398 31/07/2024 08:11:13 PM 31/07/2024 UPI/421387001828/KHOTNIKAM ANURADHA LAXMAN Dr. INR 4,500.00 6.20
399 31/07/2024 11:20:10 AM 31/07/2024 UPI/421356531240/Getwell chemist Dr. INR 23.00 4,506.20
400 2024-07-31 10:44:05.000 31/07/2024 UPI/421333589591/THE DAVANGERI BENNE DOSA Dr. INR 373.00 4,529.20
401 30/07/2024 05:49:31 PM 30/07/2024 UPI/421279046830/KHOTNIKAM ANURADHA LAXMAN Dr. INR 100.00 4,902.20
402 30/07/2024 05:40:11 PM 30/07/2024 Ret-UPI/421234721296/IndianClearingCorporation Cr. INR 100.00 5,002.20
403 30/07/2024 05:40:10 PM 30/07/2024 UPI/421234721296/IndianClearingCorporation Dr. INR 100.00 4,902.20
404 30/07/2024 05:37:36 PM 30/07/2024 Ret-UPI/421234709707/IndianClearingCorporation Cr. INR 100.00 5,002.20
405 30/07/2024 05:37:35 PM 30/07/2024 UPI/421234709707/IndianClearingCorporation Dr. INR 100.00 4,902.20
407 29/07/2024 11:32:21 AM 29/07/2024 UPI/457775971790/JEEVANBHAIBAUBHAIPATELVERAT Dr. INR 14.00 2.20
410 25/07/2024 10:33:49 AM 25/07/2024 UPI/457384534092/MAULI PAWAR Dr. INR 240.00 16.20
411 25/07/2024 10:33:05 AM 25/07/2024 UPI/420789725567/MINAL UMESH PANDHARE Cr. INR 240.00 256.20
412 24/07/2024 09:49:39 PM 24/07/2024 UPI/420647522502/ANURADHA LAXMAN KHOT Dr. INR 1.00 16.20
413 24/07/2024 07:33:53 PM 24/07/2024 NEFT-CMS2062435879329-PANCARD Cr. INR 16.09 17.20
414 24/07/2024 03:50:16 PM 24/07/2024 UPI/420694529267/JIVANAM HEALTHPLUS PRIVATE Dr. INR 1.00 1.11
415 22/07/2024 10:29:01 PM 22/07/2024 IMPS/420422630575/DREAMPLUG/BANK Cr. INR 1.00 2.11
418 20/07/2024 02:22:06 PM 20/07/2024 UPI/420265612359/Mr MOHAMMAD HASAN RAJA SHAIKH Dr. INR 50.00 363.11
419 20/07/2024 11:31:55 AM 20/07/2024 UPI/456810541174/SHAHANE AMIT BALAJIRAO Dr. INR 3,200.00 413.11
420 2024-07-19 23:31:16.000 19/07/2024 UPI/420195266486/MBK Prepaid Dr. INR 155.00 3,613.11
424 19/07/2024 08:47:42 PM 19/07/2024 UPI/456717822534/CHETAN RAJESH SHINDE Dr. INR 1,000.00 2,928.11
425 19/07/2024 08:44:58 PM 19/07/2024 UPI/420174785623/MR NILESH NAMDEV PATIL Dr. INR 1,500.00 3,928.11
426 19/07/2024 08:43:54 PM 19/07/2024 UPI/456796180445/TUSHAR PANDURANG TUMBARE Dr. INR 1,000.00 5,428.11
427 19/07/2024 07:40:36 PM 19/07/2024 UPI/456743379376/S V KUMBHAR Dr. INR 30.00 6,428.11
428 19/07/2024 06:50:17 PM 19/07/2024 UPI/420144588292/Vighanharta Cng Filling Station N Dr. INR 193.00 6,458.11
429 19/07/2024 06:16:03 PM 19/07/2024 UPI/420169207762/SHANTNU RAVINDRA SHEVKAR Cr. INR 200.00 6,651.11
430 19/07/2024 06:06:58 PM 19/07/2024 UPI/456799608058/CHETAN RAJESH SHINDE Cr. INR 1,000.00 6,451.11
431 19/07/2024 05:58:16 PM 19/07/2024 UPI/456712786559/AVINASH SHARAD SALGAONKAR Cr. INR 5,000.00 5,451.11
432 19/07/2024 04:49:50 PM 19/07/2024 UPI/456702285267/PhonePe Dr. INR 6,650.00 451.11
435 19/07/2024 04:37:50 PM 19/07/2024 UPI/420125851144/MR NILESH NAMDEV PATIL Cr. INR 1,500.00 5,601.11
436 19/07/2024 03:49:33 PM 19/07/2024 UPI/420154455868/SHAHANE AMIT BALAJIRAO Cr. INR 3,500.00 4,101.11
437 18/07/2024 09:35:08 PM 18/07/2024 UPI/456672525447/Simpl Dr. INR 859.00 601.11
Page 9 of 25
438 17/07/2024 01:51:28 PM 17/07/2024 UPI/456503211002/SAI BRAND Dr. INR 550.00 1,460.11
439 17/07/2024 07:56:13 AM 17/07/2024 UPI/419965686230/VEENA SURESH RAGAJI Cr. INR 2,000.00 2,010.11
440 2024-07-16 15:19:18.000 16/07/2024 UPI/419807495131/KHOTNIKAM ANURADHA LAXMAN Dr. INR 2,500.00 10.11
443 15/07/2024 03:55:40 PM 15/07/2024 UPI/456371159924/Vyankatesh Tanaji Kanhere Cr. INR 300.00 310.11
444 15/07/2024 10:13:54 AM 15/07/2024 UPI/419779928976/MOBIKWIK Dr. INR 8.00 10.11
445 13/07/2024 11:58:10 AM 13/07/2024 UPI/419511349516/DHOLE KALYANI GOPAL Dr. INR 10,650.00 18.11
446 13/07/2024 11:56:53 AM 13/07/2024 Ret-UPI/456196143597/KALYANI GOPAL DHOLE Cr. INR 2.00 10,668.11
447 13/07/2024 11:56:51 AM 13/07/2024 UPI/456196143597/KALYANI GOPAL DHOLE Dr. INR 2.00 10,666.11
448 13/07/2024 11:56:17 AM 13/07/2024 UPI/419511310291/KHOTNIKAM ANURADHA LAXMAN Cr. INR 10,650.00 10,668.11
449 13/07/2024 11:55:38 AM 13/07/2024 UPI/419511305007/KHOTNIKAM ANURADHA LAXMAN Cr. INR 1.00 18.11
450 12/07/2024 07:56:53 AM 12/07/2024 UPI/419444920596/M MART Dr. INR 20.00 17.11
451 12/07/2024 07:54:36 AM 12/07/2024 UPI/419462331185/KHOTNIKAM ANURADHA LAXMAN Dr. INR 100.00 37.11
454 11/07/2024 10:16:14 AM 11/07/2024 UPI/419328791819/MANOHAR GIRDHAR PATIL Cr. INR 7,000.00 27,118.91
455 11/07/2024 09:51:50 AM 11/07/2024 UPI/455960516909/ANAND RAMAPPA KATAKAR Cr. INR 10,000.00 20,118.91
456 11/07/2024 09:32:24 AM 11/07/2024 UPI/419392781824/Kalyani Dr. INR 200.00 10,118.91
458 11/07/2024 08:12:11 AM 11/07/2024 UPI/419340294504/HINABEN SOHAN LAL Dr. INR 28.00 318.91
459 11/07/2024 07:55:49 AM 11/07/2024 UPI/419300143881/PADWAL NITIN NATHURAM Dr. INR 80.00 346.91
460 2024-07-11 07:47:44.000 11/07/2024 UPI/455973723201/GANESH VITTHAL SHINDE Dr. INR 40.00 426.91
461 11/07/2024 07:43:10 AM 11/07/2024 UPI/455903749806/POOJA SAHEBRAO KAMBALE Dr. INR 20.00 466.91
462 11/07/2024 07:41:17 AM 11/07/2024 UPI/419370091799/ABHIJIT ANKUSH LANDE Dr. INR 14.00 486.91
463 11/07/2024 07:08:16 AM 11/07/2024 UPI/419376629033/MOBIKWIK Cr. INR 500.00 500.91
464 10/07/2024 09:40:54 AM 10/07/2024 UPI/455880595955/SUJIT KUMAR Dr. INR 400.00 0.91
465 10/07/2024 09:40:28 AM 10/07/2024 UPI/455800751348/KALYANI RAJENDRA NEHE Cr. INR 400.00 400.91
468 10/07/2024 07:27:55 AM 10/07/2024 UPI/419287964960/VISHAL GOPAL DHOLE Cr. INR 400.00 406.91
470 10/07/2024 12:18:10 AM 10/07/2024 UPI/419258483438/PhonePe Cr. INR 1,000.00 1,006.91
472 09/07/2024 08:15:06 PM 09/07/2024 UPI/419171151549/VISHWAJEET TANAJI SHINDE Cr. INR 100.00 106.91
474 09/07/2024 06:14:09 PM 09/07/2024 UPI/419134128764/Laxman Nikam Dr. INR 8,000.00 106.91
475 09/07/2024 04:52:29 PM 09/07/2024 UPI/419124814932/Rsquare Dr. INR 90.00 8,106.91
477 09/07/2024 12:57:31 PM 09/07/2024 UPI/419111253683/Mr MOHAMMAD HASAN RAJA SHAIKH Dr. INR 50.00 8,326.91
478 09/07/2024 10:48:28 AM 09/07/2024 UPI/455774871876/T C I INDIA LIMITED Dr. INR 310.00 8,376.91
479 09/07/2024 12:15:13 AM 09/07/2024 UPI/419149640220/credit Dr. INR 33,390.00 8,686.91
480 2024-07-08 20:52:14.000 08/07/2024 UPI/455698576393/Sur Alam Sk Dr. INR 42.00 42,076.91
482 08/07/2024 05:29:52 PM 08/07/2024 UPI/419040745927/Bajaj Finance Ltd Loan Repayment Dr. INR 6,679.00 37,118.91
483 08/07/2024 05:23:23 PM 08/07/2024 UPI/455680181292/GANESH KRISHNATH NAVGIRE Dr. INR 66.00 43,797.91
484 08/07/2024 03:01:51 PM 08/07/2024 UPI/455686774783/HUNGERROOT HOSPITALI Dr. INR 40.00 43,863.91
485 08/07/2024 11:07:32 AM 08/07/2024 UPI/419090691645/KALYANI GOPAL DHOLE Dr. INR 25,000.00 43,903.91
486 08/07/2024 11:03:35 AM 08/07/2024 UPI/419072827226/DHOLE KALYANI GOPAL Cr. INR 60,000.00 68,903.91
487 08/07/2024 10:53:40 AM 08/07/2024 UPI/419061826548/Nishant Dr. INR 15,000.00 8,903.91
488 08/07/2024 09:59:49 AM 08/07/2024 UPI/419002989994/PHADTARE PRUTHWIJ PRAKASH Dr. INR 1,410.00 23,903.91
Page 10 of 25
489 08/07/2024 08:01:14 AM 08/07/2024 UPI/419023642018/VISHAL GOPAL DHOLE Cr. INR 10,000.00 25,313.91
492 07/07/2024 08:10:52 PM 07/07/2024 UPI/455590298506/HOTEL SHOURYA WADA L Dr. INR 1,974.00 423.91
493 07/07/2024 08:10:17 PM 07/07/2024 UPI/492133984115/CHETAN RAJESH SHINDE Cr. INR 987.00 2,397.91
495 07/07/2024 06:50:03 PM 07/07/2024 UPI/455532259666/MAHESH SHANKAR GHARE Dr. INR 60.00 810.91
496 07/07/2024 06:35:22 PM 07/07/2024 UPI/455575472286/MAHESH SHANKAR GHARE Dr. INR 80.00 870.91
498 07/07/2024 07:05:12 AM 07/07/2024 UPI/418970087574/PHADTARE PRUTHWIJ PRAKASH Dr. INR 1,000.00 987.91
500 2024-07-06 22:41:57.000 06/07/2024 UPI/455425360809/VEDANT BABASAHEB TUMBARE Dr. INR 13,000.00 2,007.91
501 06/07/2024 10:36:42 PM 06/07/2024 UPI/418802325515/Nishant Cr. INR 15,000.00 15,007.91
502 06/07/2024 10:34:56 PM 06/07/2024 UPI/418847967859/Nishant Cr. INR 1.00 7.91
503 06/07/2024 06:49:54 PM 06/07/2024 UPI/418836861831/Laxman Nikam Dr. INR 800.00 6.91
504 06/07/2024 06:49:27 PM 06/07/2024 UPI/455437576385/TUSHAR PANDURANG TUMBARE Cr. INR 800.00 806.91
505 06/07/2024 06:17:13 PM 06/07/2024 UPI/418835552413/Laxman Nikam Dr. INR 300.00 6.91
506 06/07/2024 05:58:44 PM 06/07/2024 UPI/492024831161/Laxman Nikam Dr. INR 11,000.00 306.91
508 06/07/2024 02:26:58 PM 06/07/2024 UPI/455482530780/VEDANT BABASAHEB TUMBARE Dr. INR 1,010.00 10,306.91
509 06/07/2024 01:47:16 PM 06/07/2024 UPI/418825738859/SHASHIKANT SUBHASH RATHOD Cr. INR 1,000.00 11,316.91
515 05/07/2024 09:03:33 PM 05/07/2024 UPI/418795333088/SUR ALAM S K Dr. INR 140.00 15,570.53
517 05/07/2024 06:41:08 PM 05/07/2024 UPI/455387440381/S V KUMBHAR Dr. INR 45.00 7,510.53
518 05/07/2024 02:44:40 PM 05/07/2024 UPI/418730950104/NORTHERN ARC CAPITAL LIMITED Dr. INR 1,900.00 7,555.53
520 2024-07-05 09:20:54.000 05/07/2024 ACH-8328393-5DPEL2J4C516 Dr. INR 7,775.00 9,505.53
521 05/07/2024 08:22:53 AM 05/07/2024 IMPS/418727033503/NDX P2P PR/BANK Cr. INR 9,174.00 17,280.53
524 04/07/2024 02:16:15 PM 04/07/2024 ACH-IDFC FIRST BANK-1494261214 Dr. INR 2,824.00 17,106.53
526 03/07/2024 10:48:19 PM 03/07/2024 UPI/418581396623/KHOTNIKAM ANURADHA LAXMAN Cr. INR 19,700.00 22,678.33
531 03/07/2024 11:06:19 AM 03/07/2024 UPI/418539651675/ANAND RAMAPPA KATAKAR Cr. INR 12,500.00 29,077.33
533 03/07/2024 09:21:54 AM 03/07/2024 ACH-RTN-CHRG-5715495714 Dr. INR 590.00 2,377.33
534 03/07/2024 07:28:44 AM 03/07/2024 UPI/455181765704/HARSHRAJ LAXMAN KHOT NIKAM Cr. INR 300.00 2,967.33
Page 11 of 25
540 2024-07-02 22:43:17.000 02/07/2024 UPI/455042350287/NARENDRA PATEL Dr. INR 220.00 177.33
541 02/07/2024 07:57:22 PM 02/07/2024 UPI/418474315720/SHANTNU RAVINDRA SHEVKAR Dr. INR 120.00 397.33
542 02/07/2024 10:30:06 AM 02/07/2024 UPI/418407426642/SHASHIKANT SUBHASH RATHOD Cr. INR 500.00 517.33
543 30/06/2024 11:07:36 AM 30/06/2024 UPI/418279632829/ZAINAB PARVEEN Dr. INR 45.00 17.33
544 29/06/2024 02:46:22 PM 29/06/2024 UPI/418100302541/SHASHIKANT SUBHASH RATHOD Dr. INR 500.00 62.33
545 29/06/2024 02:43:18 PM 29/06/2024 UPI/418191138739/Mr MOHAMMAD HASAN RAJA SHAIKH Dr. INR 50.00 562.33
546 28/06/2024 04:08:52 PM 28/06/2024 UPI/418003214899/KALYANI GOPAL DHOLE Cr. INR 600.00 612.33
547 27/06/2024 10:33:27 PM 27/06/2024 UPI/454536007591/TUSHAR PANDURANG TUMBARE Dr. INR 100.00 12.33
549 27/06/2024 09:20:28 PM 27/06/2024 UPI/417992408352/DHOLE CHANDA GOPAL Cr. INR 300.00 312.33
550 27/06/2024 12:42:36 PM 27/06/2024 UPI/454525721721/SWAPNIL DATTATRAY BANKAR Dr. INR 1,000.00 12.33
552 24/06/2024 07:48:58 PM 24/06/2024 UPI/417689967606/CRED TELECOM Dr. INR 19.00 12.33
553 22/06/2024 06:57:27 AM 22/06/2024 Int.:24-03-2024 To 22-06-2024 Cr. INR 13.00 31.33
554 21/06/2024 10:51:19 PM 21/06/2024 UPI/417371254640/M Mart Dr. INR 20.00 18.33
557 21/06/2024 10:17:17 PM 21/06/2024 UPI/417391600726/VINAYAK ENTERPRISES Dr. INR 20.00 37.83
560 2024-06-20 12:24:10.000 20/06/2024 UPI/417207863025/TALBIDKAR WADEWALE Dr. INR 30.00 329.83
561 20/06/2024 12:07:40 PM 20/06/2024 UPI/417243817850/SWATI SANTOSH PADWAL Dr. INR 300.00 359.83
562 20/06/2024 10:15:29 AM 20/06/2024 UPI/417255976474/Ashoka Travels Bus booking Dr. INR 720.00 659.83
563 20/06/2024 10:15:01 AM 20/06/2024 UPI/417273701611/ROHIT SANJAY NIKAM Cr. INR 720.00 1,379.83
564 20/06/2024 09:37:44 AM 20/06/2024 UPI/417227373926/Lokseva petroleum Dr. INR 110.00 659.83
565 19/06/2024 08:47:51 PM 19/06/2024 UPI/417167536616/Modern Automobiles Dr. INR 1,150.00 769.83
567 19/06/2024 07:46:32 PM 19/06/2024 UPI/417115722307/BRIX NEURO Dr. INR 964.00 419.83
568 19/06/2024 03:11:57 PM 19/06/2024 UPI/417155019211/ONE NINETY SEVEN Cr. INR 10.00 1,383.83
569 19/06/2024 03:11:47 PM 19/06/2024 UPI/453752662002/Vi Dr. INR 156.00 1,373.83
573 17/06/2024 12:01:22 PM 17/06/2024 UPI/416910049839/DHOLE CHANDA GOPAL Dr. INR 105.00 49.83
574 17/06/2024 11:59:32 AM 17/06/2024 Ret-UPI/453582815976/KALYANI GOPAL DHOLE Cr. INR 150.00 154.83
575 17/06/2024 11:59:32 AM 17/06/2024 UPI/453582815976/KALYANI GOPAL DHOLE Dr. INR 150.00 4.83
578 17/06/2024 11:05:11 AM 17/06/2024 UPI/453566122635/Simpl Dr. INR 492.90 154.83
579 17/06/2024 11:03:50 AM 17/06/2024 UPI/416946032410/Quadrillion Finance Private Limit Cr. INR 200.00 647.73
580 2024-06-17 11:02:48.000 17/06/2024 UPI/453523264198/TUSHAR PANDURANG TUMBARE Cr. INR 220.00 447.73
583 17/06/2024 10:48:18 AM 17/06/2024 UPI/416945973385/Quadrillion Finance Private Limit Cr. INR 100.00 227.73
584 17/06/2024 10:33:39 AM 17/06/2024 UPI/416957514258/Om Shivshambhu Petroleum Services Dr. INR 80.00 127.73
586 15/06/2024 08:42:09 PM 15/06/2024 UPI/416790073020/BIGTREE ENTERTAINMENT PRIVATE Dr. INR 1,073.28 27.73
Page 12 of 25
592 14/06/2024 12:21:51 PM 14/06/2024 UPI/453228836665/MAMTA ROLL HOUSE Dr. INR 20.00 21.01
595 13/06/2024 06:59:31 PM 13/06/2024 UPI/416509492610/YEDUVANSHI KIRANA PROVISION Dr. INR 150.00 41.01
596 13/06/2024 12:20:39 PM 13/06/2024 UPI/416588314525/SWAATI KULFI Dr. INR 200.00 191.01
598 13/06/2024 11:56:36 AM 13/06/2024 UPI/416526737465/DHOLE KALYANI GOPAL Dr. INR 10,634.00 191.01
600 2024-06-13 09:26:35.000 13/06/2024 UPI/416595040181/Lokseva petroleum Dr. INR 210.00 9,825.01
602 12/06/2024 11:14:35 PM 12/06/2024 UPI/416443702877/SWAATI KULFI Dr. INR 150.00 35.01
604 12/06/2024 11:49:48 AM 12/06/2024 UPI/416418460442/Laxman Nikam Dr. INR 10,000.00 215.01
606 11/06/2024 12:42:09 PM 11/06/2024 ACH10-TRIDENTLIMITED-000000000 Cr. INR 1.44 7,215.01
609 10/06/2024 06:39:44 AM 10/06/2024 UPI/416204342536/KHOTNIKAM ANURADHA LAXMAN Dr. INR 11,600.00 6,060.57
611 09/06/2024 06:18:10 PM 09/06/2024 UPI/416150208094/VISHAL GOPAL DHOLE Dr. INR 270.00 18,680.57
617 08/06/2024 06:18:29 PM 08/06/2024 UPI/416017335692/Bank Account XXXXXXXXXXX5136 Dr. INR 3,600.00 7,420.57
620 2024-06-08 16:13:08.000 08/06/2024 UPI/416019441508/DHOLE KALYANI GOPAL Dr. INR 100.00 45.57
621 08/06/2024 01:11:00 PM 08/06/2024 UPI/452643394023/SOMANATHSAKHARAMHINGE Dr. INR 150.00 145.57
622 08/06/2024 12:40:05 PM 08/06/2024 UPI/416028996532/RAHUL BHAGWAT KOTHAWALE Dr. INR 1,150.00 295.57
625 08/06/2024 11:42:36 AM 08/06/2024 UPI/452660912583/KARAN HARK VISHWAKARMA Dr. INR 150.00 45.57
627 07/06/2024 09:47:55 PM 07/06/2024 UPI/415933070770/PRADIP NARASING DHAKNE Cr. INR 1.00 295.57
628 07/06/2024 09:07:23 PM 07/06/2024 UPI/415902697420/SUR ALAM S K Dr. INR 42.00 294.57
629 07/06/2024 11:42:30 AM 07/06/2024 UPI/452576490935/Mr SAGAR GORAKH KHEDAKAR2 Dr. INR 50.00 336.57
630 07/06/2024 10:27:55 AM 07/06/2024 UPI/415938802543/DHOLE CHANDA GOPAL Dr. INR 1,000.00 386.57
632 07/06/2024 10:19:36 AM 07/06/2024 UPI/452570161832/Mr SAGAR GORAKH KHEDAKAR2 Dr. INR 3,000.00 386.57
633 07/06/2024 08:56:35 AM 07/06/2024 UPI/452598840116/PARVATI SHANKAR PAWAR Cr. INR 1,000.00 3,386.57
640 2024-06-06 06:44:04.000 06/06/2024 UPI/415899017977/Quadrillion Finance Private Limit Cr. INR 23,200.00 23,206.37
Page 13 of 25
643 05/06/2024 08:10:37 PM 05/06/2024 UPI/415726673381/GARAGEPRENEURS INTERNET PVT Dr. INR 22,494.62 456.37
645 05/06/2024 06:51:03 PM 05/06/2024 UPI/452346808810/SWARAJ SUDHAKAR WABLE Dr. INR 100.00 21,450.99
649 05/06/2024 02:10:25 PM 05/06/2024 UPI/415784180123/AVINASH ASHOK SARODE Cr. INR 8,000.00 8,550.99
650 05/06/2024 02:06:23 PM 05/06/2024 UPI/415750949118/SHASHIKANT SUBHASH RATHOD Cr. INR 500.00 550.99
651 05/06/2024 10:40:27 AM 05/06/2024 ACH-8328393-S2X265PM1G7Y Dr. INR 7,775.00 50.99
653 04/06/2024 08:36:17 PM 04/06/2024 UPI/415681089886/Simpl Dr. INR 492.62 5,325.99
654 04/06/2024 07:52:44 PM 04/06/2024 UPI/452254757239/KIRAN BHAGWAN JAGTAP Dr. INR 150.00 5,818.61
655 04/06/2024 04:11:54 PM 04/06/2024 UPI/452203798566/Habibur Rahaman Dr. INR 50.00 5,968.61
657 03/06/2024 11:25:48 AM 03/06/2024 ACH-IDFC FIRST BANK-1457846629 Dr. INR 2,824.00 16,018.61
658 03/06/2024 10:08:33 AM 03/06/2024 UPI/452193319383/PRUTHWIJ PRAKASH PHADTARE Dr. INR 2,417.00 18,842.61
660 2024-06-03 07:30:33.000 03/06/2024 UPI/415541509606/ANURADHA LAXMAN KHOT Cr. INR 5,000.00 6,809.61
664 02/06/2024 08:44:52 PM 02/06/2024 UPI/415455064886/SBI cards and Payment services Pv Dr. INR 23,000.00 9.61
669 01/06/2024 11:57:23 AM 01/06/2024 UPI/451909475769/TUSHAR PANDURANG TUMBARE Cr. INR 1,500.00 1,509.61
670 31/05/2024 09:24:49 AM 31/05/2024 UPI/415255596810/AVENUE SUPERMARTS LTD Dr. INR 80.00 9.61
672 30/05/2024 09:28:35 PM 30/05/2024 UPI/451783453582/PRADIP NARASING DHAKNE Dr. INR 50.00 589.61
673 30/05/2024 09:28:13 PM 30/05/2024 UPI/415177547158/SANJIVANI Medical Dr. INR 285.00 639.61
674 30/05/2024 09:26:06 PM 30/05/2024 UPI/415121801306/Dr MAHESH SUBHASH BARBADE Dr. INR 800.00 924.61
675 30/05/2024 07:21:37 PM 30/05/2024 UPI/415104082379/SANJIVANI Medical Dr. INR 280.00 1,724.61
677 30/05/2024 07:00:53 PM 30/05/2024 UPI/415101183374/TAKDIRUNNISA ABDULHAMEED Dr. INR 60.00 4.61
680 2024-05-29 20:56:22.000 29/05/2024 UPI/415019043831/ATUL MALLAYYA SWAMI Dr. INR 195.00 754.61
681 29/05/2024 08:52:21 PM 29/05/2024 UPI/415013305239/TULASI CLINIC AND DAY CARE Dr. INR 300.00 949.61
683 29/05/2024 08:16:11 PM 29/05/2024 UPI/415009871899/ANURADHA LAXMAN KHOT Dr. INR 4,000.00 249.61
684 29/05/2024 08:15:23 PM 29/05/2024 UPI/451686668976/HARSHRAJ LAXMAN KHOT NIKAM Cr. INR 600.00 4,249.61
686 28/05/2024 10:31:32 PM 28/05/2024 UPI/414991919848/ANURADHA LAXMAN KHOT Cr. INR 150.00 3,755.61
689 27/05/2024 08:32:01 PM 27/05/2024 UPI/414817442011/BRIX NEURO Dr. INR 440.00 3,998.61
692 27/05/2024 08:09:56 AM 27/05/2024 UPI/414858718087/AVENUE SUPERMARTS LTD Dr. INR 285.56 4,718.61
Page 14 of 25
695 26/05/2024 01:31:24 PM 26/05/2024 UPI/414772745829/Raj Dairy Dr. INR 20.00 5,066.17
697 26/05/2024 10:48:47 AM 26/05/2024 UPI/451328980553/RANJEET Dr. INR 36.00 5,196.17
699 26/05/2024 09:58:32 AM 26/05/2024 UPI/451324118820/AJAY SANJAY WAGHMARE Dr. INR 70.00 5,487.17
700 2024-05-26 09:52:56.000 26/05/2024 UPI/451377891994/NILESH POKHARKAR Dr. INR 20.00 5,557.17
701 26/05/2024 09:45:46 AM 26/05/2024 UPI/451394689740/PRAKASH JAYWANT BODKE Dr. INR 50.00 5,577.17
702 26/05/2024 09:43:49 AM 26/05/2024 UPI/451357671549/RAVIKANT SHRIPATI KENDRE Dr. INR 15.00 5,627.17
703 26/05/2024 09:41:18 AM 26/05/2024 UPI/414725130142/Miss HARSHDA BALASAHEB ALHAT Dr. INR 20.00 5,642.17
704 26/05/2024 09:39:05 AM 26/05/2024 UPI/451314408592/PARITOSH DNYANESHWAR RASKAR Dr. INR 60.00 5,662.17
708 25/05/2024 11:51:01 AM 25/05/2024 UPI/414635321484/Master SATYAM SHRIRAM LOMATE1 Dr. INR 149.00 8,833.17
709 24/05/2024 10:37:02 PM 24/05/2024 UPI/414588467626/VINAYAK ENTERPRISES Dr. INR 20.00 8,982.17
711 24/05/2024 09:56:24 PM 24/05/2024 UPI/414523485308/KULKARNI SUDHIR PANDURANG Cr. INR 10,000.00 10,102.17
712 24/05/2024 09:52:42 PM 24/05/2024 UPI/414523354855/KULKARNI SUDHIR PANDURANG Cr. INR 1.00 102.17
713 24/05/2024 05:33:48 PM 24/05/2024 UPI/414590796422/ADITYA BIRLA HOUSING FINANCE Dr. INR 1,180.00 101.17
715 23/05/2024 07:29:08 PM 23/05/2024 UPI/414476877587/SAGAR GORAKH KHEDKAR Dr. INR 5,000.00 101.17
718 23/05/2024 05:29:37 PM 23/05/2024 UPI/414470928659/VEDANT BABASAHEB TUMBARE Cr. INR 50.00 3,001.17
719 23/05/2024 05:27:52 PM 23/05/2024 UPI/414470846180/VEDANT BABASAHEB TUMBARE Cr. INR 950.00 2,951.17
720 2024-05-23 17:27:02.000 23/05/2024 UPI/414470824899/VEDANT BABASAHEB TUMBARE Cr. INR 2,000.00 2,001.17
721 23/05/2024 11:40:42 AM 23/05/2024 UPI/414460889954/Raj Dairy Dr. INR 30.00 1.17
723 22/05/2024 10:14:32 PM 22/05/2024 UPI/414323862774/KHOTNIKAM ANURADHA LAXMAN Cr. INR 74.00 357.17
724 22/05/2024 08:17:22 PM 22/05/2024 UPI/450937448015/T C I INDIA LIMITED Dr. INR 50.00 283.17
727 20/05/2024 10:14:06 PM 20/05/2024 UPI/450757497449/KISHOR DATTU PATIL Dr. INR 500.00 3.17
729 20/05/2024 06:58:51 PM 20/05/2024 UPI/450735372186/Simpl Dr. INR 1,185.00 3.17
731 20/05/2024 08:54:44 AM 20/05/2024 UPI/450779535907/LOKSEVA PETROLEUM Dr. INR 50.00 888.17
732 19/05/2024 11:47:53 AM 19/05/2024 UPI/414053134162/M Mart Dr. INR 28.00 938.17
733 19/05/2024 11:45:10 AM 19/05/2024 UPI/414013663032/M Mart Dr. INR 36.00 966.17
734 19/05/2024 10:51:41 AM 19/05/2024 UPI/450605238766/VEDANT BABASAHEB TUMBARE Dr. INR 1,000.00 1,002.17
735 19/05/2024 09:06:34 AM 19/05/2024 UPI/450658501753/PRADIP NARASING DHAKNE Cr. INR 2,000.00 2,002.17
739 12/05/2024 08:47:30 PM 12/05/2024 UPI/413351895320/ASHABAI YUVRAJ BANSODE Dr. INR 10.00 304.67
740 2024-05-12 09:37:29.000 12/05/2024 UPI/413326686738/ROHIT KUMAR GUPTA Dr. INR 1,000.00 314.67
742 11/05/2024 10:05:13 PM 11/05/2024 UPI/413243415702/Sanket Virbhadra Zambare Dr. INR 36.00 314.67
743 11/05/2024 05:51:42 PM 11/05/2024 UPI/413217910053/LAXMAN Cr. INR 300.00 350.67
Page 15 of 25
745 10/05/2024 10:47:41 AM 10/05/2024 UPI/413149462813/ROHIT KUMAR GUPTA Cr. INR 11,000.00 11,050.67
747 09/05/2024 11:19:44 AM 09/05/2024 UPI/413047769354/JAIHIND HIGHWAY SERVICE S Dr. INR 110.00 110.67
748 08/05/2024 11:17:17 PM 08/05/2024 UPI/412997528053/Sarjerao Pandurang Suryawanshi Dr. INR 500.00 220.67
749 08/05/2024 11:15:59 PM 08/05/2024 CHRG/IMPS/412923232568/PRADIP BHU/HDFC/XX5961/ Dr. INR 11.80 720.67
750 08/05/2024 11:15:59 PM 08/05/2024 IMPS/412923232568/PRADIP BHU/HDFC/XX5961/ Dr. INR 26,713.00 732.47
753 07/05/2024 10:41:24 PM 07/05/2024 UPI/449487306814/VIMAL DILIP GURAV Dr. INR 180.00 2,059.47
759 06/05/2024 04:46:59 PM 06/05/2024 UPI/412772126258/PHADTARE PRUTHWIJ PRAKASH Dr. INR 2,424.00 29,735.47
760 2024-05-06 12:02:04.000 06/05/2024 TR FR KULKARNI SUDHIR PANDURANG Cr. INR 32,000.00 32,159.47
761 05/05/2024 11:13:30 PM 05/05/2024 UPI/412676259957/VEDANT BABASAHEB TUMBARE Cr. INR 150.00 159.47
762 05/05/2024 10:44:10 PM 05/05/2024 UPI/449251665034/GARAGEPRENEURS INTERNET PVT Dr. INR 22,494.62 9.47
764 05/05/2024 10:41:37 PM 05/05/2024 UPI/412622119714/LAXMAN Cr. INR 150.00 22,454.09
766 05/05/2024 10:22:39 PM 05/05/2024 UPI/412696029965/Play Games24x7 Private Limited Cr. INR 100.00 21,304.09
768 05/05/2024 09:09:46 PM 05/05/2024 UPI/412672166877/SWAPNIL DATTATRAY BANKAR Cr. INR 5,000.00 16,004.09
772 05/05/2024 11:25:30 AM 05/05/2024 UPI/412644486288/MBK DTH Dr. INR 104.50 1,279.09
775 05/05/2024 07:40:58 AM 05/05/2024 ACH-8328393-1UJFQ1Y53M65 Dr. INR 7,775.00 1,575.59
777 04/05/2024 07:12:59 PM 04/05/2024 UPI/412545324994/my11circle Dr. INR 50.00 1,650.59
778 03/05/2024 09:52:26 PM 03/05/2024 UPI/412400934603/BRIX NEURO Cr. INR 1,676.00 1,700.59
779 03/05/2024 12:37:17 PM 03/05/2024 ACH-MONEY VIEW-3T2R23YM2Y7N Dr. INR 1,765.00 24.59
780 2024-05-03 10:46:03.000 03/05/2024 ACH-TPCapfrst IDFC-1429178390 Dr. INR 2,824.00 1,789.59
786 02/05/2024 09:55:54 PM 02/05/2024 UPI/412334622965/SAGAR GORAKH KHEDKAR Cr. INR 9,500.00 9,503.59
788 02/05/2024 09:43:20 PM 02/05/2024 UPI/412336394976/MR NILESH NAMDEV PATIL Cr. INR 1,500.00 1,503.59
790 02/05/2024 08:06:21 PM 02/05/2024 UPI/448964655322/HARSHRAJ LAXMAN KHOT NIKAM Cr. INR 50.00 17,003.59
792 02/05/2024 07:33:18 PM 02/05/2024 UPI/448933945219/AMOL NAMDEO MALOKAR Dr. INR 10.00 9,953.59
793 02/05/2024 07:31:52 PM 02/05/2024 UPI/448992458347/Mr SURESH SAKHARAM Dr. INR 30.00 9,963.59
794 02/05/2024 07:29:17 PM 02/05/2024 UPI/448919258049/DATTATRYA MAHADEV WAGHMODE Dr. INR 55.00 9,993.59
Page 16 of 25
796 02/05/2024 12:05:09 PM 02/05/2024 UPI/448948014279/GIRISH HANUMANT WAYKAR Dr. INR 1,200.00 10,258.59
798 01/05/2024 07:16:53 PM 01/05/2024 UPI/412200518388/CHETAN RAJESH SHINDE Dr. INR 10,000.00 691.59
800 2024-05-01 13:22:28.000 01/05/2024 UPI/412293908530/SMART 6219 Dr. INR 89.00 691.59
801 30/04/2024 10:17:56 PM 30/04/2024 UPI/448734384329/Mr GAURAV SUBHASH MANE Dr. INR 720.00 780.59
802 29/04/2024 08:24:43 AM 29/04/2024 UPI/412044472193/SAURABH RAJENDRA GHORAPADE Cr. INR 1,500.00 1,500.59
807 25/04/2024 09:43:38 AM 25/04/2024 UPI/411622187110/MINAL UMESH PANDHARE Cr. INR 300.00 339.59
811 24/04/2024 05:46:43 PM 24/04/2024 UPI/448115157628/DNYANESHWAR PARMESHWAR Cr. INR 1,000.00 1,465.59
813 23/04/2024 05:04:36 PM 23/04/2024 UPI/448057128130/VIMAL DILIP GURAV Dr. INR 60.00 493.59
814 22/04/2024 09:48:16 PM 22/04/2024 UPI/447904404427/Mr KHALIL JAMAL SK Dr. INR 35.00 553.59
815 22/04/2024 04:02:06 PM 22/04/2024 UPI/447995631868/RATAN SWEETS Dr. INR 50.00 588.59
816 22/04/2024 10:44:08 AM 22/04/2024 UPI/411338344875/T C I INDIA LIMITED Dr. INR 110.00 638.59
818 21/04/2024 08:31:20 PM 21/04/2024 UPI/411287852665/Mr Chanda Ram Dr. INR 20.00 776.59
819 21/04/2024 12:25:53 PM 21/04/2024 UPI/411283222348/SAI COPIERS Dr. INR 182.00 796.59
820 2024-04-21 11:31:36.000 21/04/2024 UPI/411286343815/DHOLE KALYANI GOPAL Dr. INR 50.00 978.59
822 20/04/2024 08:03:05 PM 20/04/2024 UPI/411109461416/Quadrillion Finance Private Limit Cr. INR 400.00 1,428.59
826 20/04/2024 11:09:31 AM 20/04/2024 UPI/447771711759/T C I INDIA LIMITED Dr. INR 50.00 37.59
831 18/04/2024 07:07:31 PM 18/04/2024 UPI/410903143291/VISHAL GOPAL DHOLE Dr. INR 100.00 1,482.59
834 18/04/2024 02:54:31 PM 18/04/2024 UPI/410996275438/VISHAL GOPAL DHOLE Cr. INR 100.00 102.59
835 18/04/2024 11:46:04 AM 18/04/2024 UPI/410985540457/CHETAN RAJESH SHINDE Dr. INR 5,000.00 2.59
836 18/04/2024 11:45:48 AM 18/04/2024 UPI/410985533404/CHETAN RAJESH SHINDE Dr. INR 25,000.00 5,002.59
837 18/04/2024 11:40:48 AM 18/04/2024 UPI/410911675219/CHETAN RAJESH SHINDE Cr. INR 30,000.00 30,002.59
839 16/04/2024 05:07:10 PM 16/04/2024 UPI/410780904572/Bank Account XXXXXXXXX2236 Dr. INR 3,668.00 3.59
840 2024-04-16 17:06:52.000 16/04/2024 UPI/410720189690/DHOLE KALYANI GOPAL Cr. INR 10.00 3,671.59
843 14/04/2024 07:53:29 PM 14/04/2024 UPI/410579381222/KANIFNATH DOODH DAIRY Dr. INR 50.00 11.59
844 13/04/2024 07:55:30 PM 13/04/2024 UPI/410479326393/NAGESH SHESHRAO DIWANE Dr. INR 100.00 61.59
845 13/04/2024 12:54:54 PM 13/04/2024 SMS_CHARGE_FOR_JAN24_TO_MAR24 Dr. INR 38.94 161.59
Page 17 of 25
846 12/04/2024 02:01:35 PM 12/04/2024 UPI/410350306089/AdityaBirlaHealthInsuranceCoLimit Dr. INR 7,856.00 200.53
847 12/04/2024 01:59:55 PM 12/04/2024 UPI/410330260372/SHANTNU RAVINDRA SHEVKAR Cr. INR 8,000.00 8,056.53
848 11/04/2024 07:40:45 PM 11/04/2024 UPI/446846258238/PROBO Dr. INR 10.00 56.53
849 10/04/2024 04:02:44 PM 10/04/2024 UPI/446704636665/RAMESH KUMAR Dr. INR 20.00 66.53
851 09/04/2024 08:54:22 PM 09/04/2024 UPI/446602703458/NARENDRA PATEL Dr. INR 1,165.00 104.53
852 09/04/2024 02:37:26 PM 09/04/2024 UPI/446629205904/M MART Dr. INR 78.00 1,269.53
853 09/04/2024 02:00:54 PM 09/04/2024 UPI/410000394980/JAI GANESH TRADING C Dr. INR 100.00 1,347.53
854 09/04/2024 01:36:51 PM 09/04/2024 UPI/410060850885/SOURABH MANESH BAHIRWADE Dr. INR 80.00 1,447.53
855 09/04/2024 11:56:01 AM 09/04/2024 UPI/410016127398/credit Dr. INR 6,010.00 1,527.53
856 09/04/2024 11:45:04 AM 09/04/2024 UPI/410014593791/CHETAN RAJESH SHINDE Cr. INR 6,000.00 7,537.53
857 09/04/2024 11:27:54 AM 09/04/2024 UPI/410011518647/LAXMAN Cr. INR 1,500.00 1,537.53
860 2024-04-09 10:54:54.000 09/04/2024 UPI/410039560714/credit Dr. INR 1.00 37.53
861 09/04/2024 09:08:37 AM 09/04/2024 UPI/446653039707/HINABEN SOHAN LAL Dr. INR 20.00 38.53
864 08/04/2024 10:38:21 AM 08/04/2024 UPI/409918400074/Laxman Nikam Dr. INR 12,565.00 58.53
866 07/04/2024 08:54:25 PM 07/04/2024 UPI/409888281663/Elpro City Square 8 Dr. INR 50.00 123.53
867 07/04/2024 05:37:42 PM 07/04/2024 UPI/446432730956/NILESHDNYANESHWARGAD Dr. INR 40.00 173.53
868 07/04/2024 12:37:11 PM 07/04/2024 UPI/446449279181/M MART Dr. INR 46.00 213.53
869 07/04/2024 11:57:09 AM 07/04/2024 UPI/409815818798/VINAYAK ENTERPRISES Dr. INR 14.00 259.53
871 06/04/2024 03:28:04 PM 06/04/2024 UPI/409708557970/D Cafe Dr. INR 150.00 341.53
873 06/04/2024 09:24:33 AM 06/04/2024 UPI/409730449240/PANDURANG KACHARU SHEVALE Dr. INR 20.00 541.53
877 06/04/2024 06:20:24 AM 06/04/2024 ACH-8328393-815Z7YZDVCF7 Dr. INR 7,775.00 11,286.33
879 05/04/2024 09:35:03 PM 05/04/2024 UPI/409625232597/PATHIK BIRYANI HOUSE Dr. INR 330.00 19,120.33
880 2024-04-05 18:54:46.000 05/04/2024 UPI/409680789196/VEENA SURESH RAGAJI Cr. INR 9,340.00 19,450.33
884 05/04/2024 08:22:24 AM 05/04/2024 UPI/446297176455/HINABEN SOHAN LAL Dr. INR 10.00 10,194.70
888 04/04/2024 07:30:35 PM 04/04/2024 UPI/446159930018/RIFAEECHICKEN Dr. INR 30.00 352.70
889 04/04/2024 08:09:39 AM 04/04/2024 UPI/446151963608/Sur Alam Sk Dr. INR 18.00 382.70
892 03/04/2024 12:45:25 PM 03/04/2024 ACH-MONEY VIEW-ZMJ74T51T13T Dr. INR 1,776.00 520.70
893 03/04/2024 09:35:24 AM 03/04/2024 ACH-TPCapfrst IDFC-1404894096 Dr. INR 2,824.00 2,296.70
895 01/04/2024 10:59:10 PM 01/04/2024 UPI/445874713197/NEW MEDICO POINT Dr. INR 60.00 120.70
896 31/03/2024 09:36:48 PM 31/03/2024 UPI/409154434203/SUNNY RAKESH GUMBER Dr. INR 210.00 180.70
Page 18 of 25
897 31/03/2024 08:52:19 PM 31/03/2024 UPI/445703636929/KADAM SHUBHANGI RAVINDRA Dr. INR 25.00 390.70
898 31/03/2024 07:40:22 PM 31/03/2024 UPI/409197908494/Madhuri mangesh kshetre Dr. INR 10.00 415.70
899 31/03/2024 10:51:24 AM 31/03/2024 UPI/409161673276/KAILASHKUMAR CHOUDHARI Dr. INR 10.00 425.70
900 2024-03-31 09:44:25.000 31/03/2024 UPI/409113031218/PARAS NUTRIMENT PRIVATE Dr. INR 43.00 435.70
901 31/03/2024 09:37:45 AM 31/03/2024 UPI/409177023391/ZAINAB PARVEEN Dr. INR 45.00 478.70
904 30/03/2024 04:54:10 PM 30/03/2024 UPI/409032859983/PREMKAWAR MANGESH SIRAVI Dr. INR 10.00 570.70
906 30/03/2024 10:57:20 AM 30/03/2024 UPI/409090881386/LAXMIKANT BIBHISHAN SALGUDE Dr. INR 13.00 710.70
908 29/03/2024 08:25:35 PM 29/03/2024 UPI/445547083018/HOTEL SANTOSH Dr. INR 150.00 823.70
909 29/03/2024 08:23:10 PM 29/03/2024 UPI/445509512883/RIFAEECHICKEN Dr. INR 30.00 973.70
914 29/03/2024 07:26:34 PM 29/03/2024 UPI/445506852314/DINESH ASHOK LODHA Dr. INR 125.00 123.70
915 29/03/2024 07:17:25 PM 29/03/2024 UPI/408970225745/SUNITA TANAJI MASKE Dr. INR 10.00 248.70
916 29/03/2024 07:16:06 PM 29/03/2024 UPI/445592334438/CHOUHAN SARITA VINOD Dr. INR 20.00 258.70
917 29/03/2024 07:15:08 PM 29/03/2024 UPI/408974778812/Mayur Naganath Pawar Dr. INR 35.00 278.70
920 2024-03-29 09:38:28.000 29/03/2024 UPI/408983311201/ABHIJIT LAXMAN TAKAWANE Dr. INR 10.00 313.70
921 29/03/2024 09:18:10 AM 29/03/2024 UPI/408998448044/PARAS NUTRIMENT PRIVATE Dr. INR 73.00 323.70
923 28/03/2024 09:15:46 PM 28/03/2024 UPI/408811680942/AVADHUT DATTA KAMLAJKAR Dr. INR 30.00 491.70
927 27/03/2024 05:44:56 PM 27/03/2024 UPI/408717636219/SUNDAR RAJINATH RAUT Dr. INR 10.00 159.70
928 27/03/2024 05:12:39 PM 27/03/2024 UPI/408723868041/ZAIKA CHAI AND SNACK CENTER Dr. INR 30.00 169.70
931 26/03/2024 07:29:43 PM 26/03/2024 UPI/445213240114/JAGDALE MANOJ PANDIT Dr. INR 25.00 394.70
932 26/03/2024 12:49:04 PM 26/03/2024 UPI/408667843633/SHARVARI PURE VEG Dr. INR 20.00 419.70
933 25/03/2024 08:26:29 PM 25/03/2024 UPI/408532831394/ROHIT TIWARI Dr. INR 800.00 439.70
935 25/03/2024 06:40:26 PM 25/03/2024 UPI/408592624314/SHRI NAGESHWAR PETRO Dr. INR 220.00 139.70
936 25/03/2024 03:28:28 PM 25/03/2024 UPI/445178471979/BHOSALE BROTHERS PETROLEUM Dr. INR 50.00 359.70
937 25/03/2024 02:20:53 PM 25/03/2024 UPI/408592162668/PHADTARE PRUTHWIJ PRAKASH Dr. INR 136.00 409.70
940 2024-03-24 13:50:12.000 24/03/2024 UPI/408402136313/Jio Prepaid Recharges Dr. INR 61.00 73.70
941 24/03/2024 12:05:07 PM 24/03/2024 UPI/408400643940/MRUTYUNJOY ANOOP MISHRA Dr. INR 149.00 134.70
943 24/03/2024 09:36:53 AM 24/03/2024 UPI/445069461937/RIFAEECHICKEN Dr. INR 30.00 83.70
944 23/03/2024 07:44:38 PM 23/03/2024 UPI/408372180672/KALYANI GOPAL DHOLE Dr. INR 900.00 113.70
Page 19 of 25
948 23/03/2024 10:18:52 AM 23/03/2024 UPI/444941988109/NILESHDNYANESHWARGAD Dr. INR 48.00 153.70
950 23/03/2024 10:13:12 AM 23/03/2024 UPI/444914503791/NARENDRA PATEL Dr. INR 59.00 211.70
952 23/03/2024 07:02:46 AM 23/03/2024 Int.:24-12-2023 To 23-03-2024 Cr. INR 61.00 70.70
953 22/03/2024 07:26:17 PM 22/03/2024 UPI/444852253745/JAGDALE MANOJ PANDIT Dr. INR 5.00 9.70
954 20/03/2024 06:30:46 PM 20/03/2024 UPI/444647089816/RAJESH KUMAR B GUPTA Dr. INR 60.00 14.70
955 20/03/2024 02:39:36 PM 20/03/2024 UPI/444645733345/NIVARTI NIVARTINAGANE Dr. INR 160.00 74.70
956 20/03/2024 12:14:50 PM 20/03/2024 UPI/408089308375/AJAY SHIVAJI PAUDMAL Dr. INR 30.00 234.70
957 20/03/2024 12:06:49 PM 20/03/2024 UPI/408021678188/SHRIKRISHNA NARAYAN MARATHE Dr. INR 900.00 264.70
958 20/03/2024 08:33:08 AM 20/03/2024 UPI/408024301246/Simpl Dr. INR 672.34 1,164.70
959 19/03/2024 10:50:42 PM 19/03/2024 UPI/407924106318/KALYANI GOPAL DHOLE Dr. INR 520.00 1,837.04
960 2024-03-19 19:57:04.000 19/03/2024 UPI/407988549700/ANURADHA LAXMAN KHOT Cr. INR 2,250.00 2,357.04
962 19/03/2024 04:58:30 PM 19/03/2024 UPI/407901571677/MBK Prepaid Dr. INR 4.00 211.54
965 19/03/2024 10:37:51 AM 19/03/2024 UPI/407946496608/KALYANI GOPAL DHOLE Cr. INR 1,200.00 10,615.54
967 18/03/2024 04:35:35 PM 18/03/2024 UPI/444493393173/BALAJI HOSPITALITY S Dr. INR 1,200.00 9,440.54
968 18/03/2024 04:18:55 PM 18/03/2024 UPI/407877801330/SHAWARMA KING Dr. INR 350.00 10,640.54
969 18/03/2024 12:53:30 PM 18/03/2024 UPI/444424128973/SANGRAM VIJAY PATIL Dr. INR 5.00 10,990.54
970 18/03/2024 12:08:42 PM 18/03/2024 UPI/444471429257/RIFAEECHICKEN Dr. INR 30.00 10,995.54
972 18/03/2024 11:36:02 AM 18/03/2024 UPI/407878465538/TULASI CLINIC AND DAY CARE Dr. INR 250.00 31,025.54
973 18/03/2024 09:29:35 AM 18/03/2024 UPI/444416964021/VEDANT BABASAHEB TUMBARE Dr. INR 2,000.00 31,275.54
974 17/03/2024 09:51:24 PM 17/03/2024 UPI/407797112486/BIRD VALLEY RESTAURANT Dr. INR 1,201.00 33,275.54
975 17/03/2024 09:07:05 PM 17/03/2024 UPI/407744557968/KULKARNI SUDHIR PANDURANG Dr. INR 2,000.00 34,476.54
977 16/03/2024 09:57:09 PM 16/03/2024 UPI/444229288298/RAHAMATULLAH RESTAUR Dr. INR 378.00 36,696.54
978 16/03/2024 02:37:50 PM 16/03/2024 UPI/444281519232/Basir Bapu Bokare Dr. INR 300.00 37,074.54
979 15/03/2024 10:06:11 PM 15/03/2024 UPI/407548157713/CHOUDHARIGOPALPARASM Dr. INR 125.00 37,374.54
980 2024-03-14 16:22:20.000 14/03/2024 UPI/407420059361/SAURABH RAJENDRA GHORAPADE Dr. INR 300.00 37,499.54
981 14/03/2024 01:08:14 PM 14/03/2024 UPI/407456857478/SAURABH RAJENDRA GHORAPADE Cr. INR 300.00 37,799.54
982 13/03/2024 12:56:02 PM 13/03/2024 UPI/443992145165/KALYANI GOPAL DHOLE Dr. INR 500.00 37,499.54
983 12/03/2024 07:44:33 PM 12/03/2024 UPI/407210863820/KUNAL BALASAHEB PATIL Cr. INR 300.00 37,999.54
984 12/03/2024 06:52:56 PM 12/03/2024 UPI/443890160695/ASHPAK ALLABAKSH KHATIK Dr. INR 220.00 37,699.54
985 12/03/2024 10:37:58 AM 12/03/2024 UPI/443886045485/VEDANT BABASAHEB TUMBARE Dr. INR 960.00 37,919.54
986 12/03/2024 10:32:21 AM 12/03/2024 UPI/407245845837/GOOGLEPAY Cr. INR 6.00 38,879.54
987 12/03/2024 10:31:48 AM 12/03/2024 UPI/407233732730/Google India Digital Services Pvt Dr. INR 156.90 38,873.54
988 12/03/2024 10:03:47 AM 12/03/2024 UPI/407278733086/Appa Ranganath Satpute Dr. INR 79.00 39,030.44
989 11/03/2024 09:02:37 PM 11/03/2024 UPI/407177225627/MBK Prepaid Dr. INR 23.75 39,109.44
991 11/03/2024 04:36:14 PM 11/03/2024 NEFT-CITIN24436646293-ZOMATO L Cr. INR 379.00 43,768.19
992 11/03/2024 04:26:26 PM 11/03/2024 UPI/407110286616/ANURADHA LAXMAN KHOT Dr. INR 12,000.00 43,389.19
993 11/03/2024 04:26:12 PM 11/03/2024 UPI/407110279431/ANURADHA LAXMAN KHOT Dr. INR 25,000.00 55,389.19
996 11/03/2024 10:36:32 AM 11/03/2024 UPI/407174921845/MBK Electricity Dr. INR 180.00 82,784.19
997 11/03/2024 10:31:16 AM 11/03/2024 UPI/407174897247/MBK Electricity Dr. INR 237.50 82,964.19
Page 20 of 25
1000 2024-03-10 08:32:27.000 10/03/2024 UPI/407021668525/KHOTNIKAM ANURADHA LAXMAN Dr. INR 2,000.00 201.69
1001 10/03/2024 08:29:57 AM 10/03/2024 UPI/407055849372/VEDANT BABASAHEB TUMBARE Cr. INR 2,000.00 2,201.69
1004 10/03/2024 12:16:06 AM 10/03/2024 UPI/407000549428/LAXMAN Cr. INR 200.00 1,201.69
1005 10/03/2024 12:12:02 AM 10/03/2024 UPI/407000548690/LAXMAN Cr. INR 1,000.00 1,001.69
1010 09/03/2024 06:52:07 PM 09/03/2024 UPI/406918664685/Kalyani Gopal Dhole Cr. INR 500.00 6,389.69
1011 09/03/2024 06:38:19 PM 09/03/2024 UPI/443590533874/SWEET CORNER Dr. INR 50.00 5,889.69
1012 09/03/2024 06:32:09 PM 09/03/2024 UPI/443591683082/MOHANLAL Dr. INR 98.00 5,939.69
1013 09/03/2024 06:29:18 PM 09/03/2024 UPI/406909143333/YEDUVANSHI KIRANA PROVISION Dr. INR 50.00 6,037.69
1014 09/03/2024 05:42:42 PM 09/03/2024 UPI/443554343480/RIFAEECHICKEN Dr. INR 30.00 6,087.69
1015 09/03/2024 03:26:31 PM 09/03/2024 ANNUAL_CARDFEE_403839******7926_NOV23 Dr. INR 259.60 6,117.69
1016 08/03/2024 10:19:41 PM 08/03/2024 UPI/406826925805/Krushna Amrut Tulya Dr. INR 30.00 6,377.29
1017 08/03/2024 08:58:55 PM 08/03/2024 UPI/406843538476/SHRI NAGESHWAR PETRO Dr. INR 110.00 6,407.29
1018 08/03/2024 12:17:06 PM 08/03/2024 UPI/443425341031/SHIVSHANKAR DAIRY Dr. INR 105.00 6,517.29
1019 08/03/2024 09:36:12 AM 08/03/2024 UPI/443476516003/AAI JI SUPER MARKET Dr. INR 46.00 6,622.29
1020 2024-03-07 23:36:10.000 07/03/2024 UPI/406770825327/SHRI MAHALAKSHMI PHARMA Dr. INR 50.00 6,668.29
1021 07/03/2024 07:39:11 PM 07/03/2024 UPI/443335174820/BHOSALE BROTHERS PETROLEUM Dr. INR 60.00 6,718.29
1023 07/03/2024 12:18:33 PM 07/03/2024 UPI/443318246826/Laxman Nikam Dr. INR 12,565.00 6,817.29
1024 06/03/2024 11:10:54 PM 06/03/2024 UPI/443219105327/NEW MEDICO POINT Dr. INR 12.00 19,382.29
1026 06/03/2024 10:36:01 PM 06/03/2024 UPI/443277595782/Sarjerao Pandurang Suryawanshi Cr. INR 10,000.00 19,454.29
1027 06/03/2024 07:14:03 PM 06/03/2024 IMPS/406619256922/Authblue/BANK NOT /XX8137/IMPS Cr. INR 1.00 9,454.29
1028 06/03/2024 02:11:02 PM 06/03/2024 UPI/443257672795/PRUTHWIJ PRAKASH PHADTARE Dr. INR 437.00 9,453.29
1030 06/03/2024 01:28:30 PM 06/03/2024 UPI/443264362502/SHAHI ANGARE Dr. INR 410.00 9,990.29
1031 06/03/2024 12:33:08 PM 06/03/2024 UPI/406630993497/JAIHIND HIGHWAY SERVICE S Dr. INR 110.00 10,400.29
1032 06/03/2024 11:08:55 AM 06/03/2024 UPI/443252561917/Sarjerao Pandurang Suryawanshi Cr. INR 10,000.00 10,510.29
1033 06/03/2024 10:16:37 AM 06/03/2024 UPI/406662372895/Vihaan Enterprises Dr. INR 12.00 510.29
1036 06/03/2024 09:08:10 AM 06/03/2024 UPI/406644954311/DHIRAJ UTTAM GAIKWAD Cr. INR 7,000.00 27,247.09
1040 2024-03-05 21:34:58.000 05/03/2024 UPI/443160072899/HDB Financial Services Loan EMI Dr. INR 3,331.00 5,517.09
1042 05/03/2024 07:50:42 PM 05/03/2024 UPI/443192469083/slice Dr. INR 19,191.87 8,884.09
1043 05/03/2024 07:47:38 PM 05/03/2024 UPI/443185707476/Manoj Pandit Jagadale Dr. INR 20.00 28,075.96
1044 05/03/2024 07:21:18 PM 05/03/2024 UPI/443137196243/SUDHIR KUMAR SO DA Dr. INR 50.00 28,095.96
1047 05/03/2024 02:26:35 PM 05/03/2024 UPI/406579292109/SIMPL Dr. INR 667.16 29,238.96
1049 05/03/2024 11:13:14 AM 05/03/2024 UPI/443192450584/PRUTHWIJ PRAKASH PHADTARE Cr. INR 10,000.00 15,406.12
Page 21 of 25
1050 05/03/2024 08:55:28 AM 05/03/2024 ACH-8328393-PYT9N1XH8P38 Dr. INR 4,687.00 5,406.12
1051 04/03/2024 09:54:41 PM 04/03/2024 UPI/443030367284/SANGRAM VIJAY PATIL Dr. INR 1,500.00 10,093.12
1053 04/03/2024 07:35:34 PM 04/03/2024 UPI/406410988492/GOVARDHAN Dr. INR 10.00 11,623.12
1054 04/03/2024 04:46:35 PM 04/03/2024 UPI/406429708706/SHRI NAGESHWAR PETRO Dr. INR 110.00 11,633.12
1056 04/03/2024 11:35:03 AM 04/03/2024 NEFT-CMS3971857923-ANGEL ONE L Cr. INR 24.12 11,783.12
1057 04/03/2024 11:03:29 AM 04/03/2024 UPI/443059193978/LAKHAN NAVNATH PATANGE Dr. INR 55.00 11,759.00
1058 03/03/2024 07:56:27 PM 03/03/2024 UPI/406349300485/HINABEN SOHAN LAL Dr. INR 15.00 11,814.00
1060 2024-03-03 19:41:57.000 03/03/2024 UPI/406376314097/KHOTNIKAM ANURADHA LAXMAN Dr. INR 1,000.00 11,868.00
1064 03/03/2024 04:22:45 PM 03/03/2024 UPI/442916359274/ASHOKPUREVEG Dr. INR 135.00 17,249.00
1065 03/03/2024 03:25:05 PM 03/03/2024 UPI/406368191317/Vijayh stores Dr. INR 120.00 17,384.00
1066 03/03/2024 03:12:17 PM 03/03/2024 UPI/442965095143/Reshma Sudhakar Pawar Dr. INR 150.00 17,504.00
1067 03/03/2024 01:43:41 PM 03/03/2024 UPI/406353657071/AFEXCO SOCIETY LTD Dr. INR 160.00 17,654.00
1068 03/03/2024 12:16:08 PM 03/03/2024 ACH-MONEY VIEW-ADICAJBDEWE7 Dr. INR 1,776.00 17,814.00
1069 03/03/2024 10:13:04 AM 03/03/2024 UPI/442940526314/SONI Cr. INR 165.00 19,590.00
1070 03/03/2024 10:07:30 AM 03/03/2024 UPI/442900810462/HINABEN SOHAN LAL Dr. INR 10.00 19,425.00
1071 03/03/2024 10:03:58 AM 03/03/2024 UPI/442932478118/RANJEET Dr. INR 183.00 19,435.00
1072 03/03/2024 07:18:38 AM 03/03/2024 ACH-TPCapfrst IDFC-1378556594 Dr. INR 2,824.00 19,618.00
1073 03/03/2024 03:05:29 AM 03/03/2024 CHRG/IMPS/406301130627/Anuradha L/TJSB/XX2039/ Dr. INR 5.90 22,442.00
1074 03/03/2024 03:05:29 AM 03/03/2024 IMPS/406301130627/Anuradha L/TJSB/XX2039/ Dr. INR 13,400.00 22,447.90
1075 03/03/2024 03:05:28 AM 03/03/2024 CHRG/IMPS/406301130613/Anuradha L/TJSB/XX2039/ Dr. INR 1.18 35,847.90
1076 03/03/2024 03:05:27 AM 03/03/2024 IMPS/406301130613/Anuradha L/TJSB/XX2039/ Dr. INR 100.00 35,849.08
1078 02/03/2024 07:45:34 PM 02/03/2024 UPI/406261916584/SHIVAM BALASAHEB YADAV Dr. INR 35.00 36,449.08
1079 02/03/2024 07:43:21 PM 02/03/2024 UPI/406236523130/MORE SHRIRAM SOMNATH Dr. INR 280.00 36,484.08
1080 2024-03-02 16:43:02.000 02/03/2024 UPI/406270995668/VEENA SURESH RAGAJI Cr. INR 14,500.00 36,764.08
1081 02/03/2024 03:34:19 PM 02/03/2024 NEFT-CMS3969722131-TRANSACTREE Cr. INR 21,964.00 22,264.08
1083 02/03/2024 09:24:10 AM 02/03/2024 UPI/406233156656/PhonePe Private Limited Cr. INR 23,300.00 23,300.08
1085 01/03/2024 08:01:20 PM 01/03/2024 UPI/406132707137/PhonePe Private Limited Cr. INR 23,800.00 23,800.08
1086 01/03/2024 07:39:09 PM 01/03/2024 UPI/406131496713/PHADTARE PRUTHWIJ PRAKASH Dr. INR 2,000.00 0.08
1087 01/03/2024 07:31:08 PM 01/03/2024 UPI/406119857010/Kalyani Gopal Dhole Cr. INR 2,000.00 2,000.08
1090 01/03/2024 09:39:17 AM 01/03/2024 UPI/406172359528/credit Dr. INR 100.00 24,908.08
1092 29/02/2024 11:48:51 AM 29/02/2024 UPI/406036341263/RIFAEECHICKEN Dr. INR 30.00 8.08
1093 28/02/2024 06:28:17 PM 28/02/2024 UPI/405934185633/KANIFNATH DOODH DAIRY Dr. INR 100.00 38.08
1096 26/02/2024 10:54:27 AM 26/02/2024 UPI/405726561170/031110100042039@tjsb0000031 Dr. INR 12,000.00 1,183.08
1097 25/02/2024 05:51:27 PM 25/02/2024 UPI/442280245921/Habibur Rahaman Dr. INR 30.00 13,183.08
1098 25/02/2024 01:19:02 PM 25/02/2024 UPI/442230265890/CHETAN RAJESH SHINDE Dr. INR 200.00 13,213.08
1099 25/02/2024 12:28:08 PM 25/02/2024 UPI/405607048334/HEALTH HUB MEDICAL Dr. INR 60.00 13,413.08
1100 2024-02-24 19:20:42.000 24/02/2024 UPI/442136593067/Mrs ANITA DNYANESHWAR KANADE1 Dr. INR 20.00 13,473.08
Page 22 of 25
1101 24/02/2024 07:18:09 PM 24/02/2024 UPI/442136418195/NIKAM DADA SAKDEV Dr. INR 10.00 13,493.08
1102 24/02/2024 07:16:39 PM 24/02/2024 UPI/442136312940/SACHIN BALASAHEB JADHAV Dr. INR 10.00 13,503.08
1103 24/02/2024 07:14:43 PM 24/02/2024 UPI/442136177398/JAYASHRI MANOHAR JAD Dr. INR 30.00 13,513.08
1106 24/02/2024 04:42:40 PM 24/02/2024 UPI/442155663700/CHETAN DIGAMBAR CHAUDHARI Cr. INR 300.00 13,543.08
1107 24/02/2024 04:30:26 PM 24/02/2024 UPI/442152752348/CHETAN DIGAMBAR CHAUDHARI Dr. INR 300.00 13,243.08
1108 24/02/2024 12:53:51 PM 24/02/2024 UPI/405521408099/031110100042039@tjsb0000031 Dr. INR 1,000.00 13,543.08
1109 24/02/2024 12:30:06 PM 24/02/2024 UPI/405580239841/PANKAJ YADAV Dr. INR 3,048.00 14,543.08
1110 24/02/2024 11:55:17 AM 24/02/2024 UPI/405521210042/LOKSEVA PETROLEUM Dr. INR 530.00 17,591.08
1112 23/02/2024 06:37:08 PM 23/02/2024 UPI/405419105002/M MART Dr. INR 27.00 18,545.08
1113 23/02/2024 10:49:45 AM 23/02/2024 UPI/405417346660/RIFAEECHICKEN Dr. INR 30.00 18,572.08
1114 22/02/2024 11:03:55 PM 22/02/2024 UPI/441928694621/TUSHAR PANDURANG TUMBARE Dr. INR 30.00 18,602.08
1116 22/02/2024 07:01:59 PM 22/02/2024 UPI/405315577591/PARAS NUTRIMENT PRIVATE Dr. INR 140.00 18,717.08
1117 22/02/2024 04:39:09 PM 22/02/2024 UPI/405315073915/MBK Prepaid Dr. INR 179.00 18,857.08
1118 22/02/2024 01:13:47 PM 22/02/2024 UPI/405314410537/SHEETAL REFRESHMENTS Dr. INR 380.00 19,036.08
1119 22/02/2024 12:13:39 PM 22/02/2024 UPI/405351332946/ASHAKIRAN JUBILEE HOPE CENTRE Dr. INR 400.00 19,416.08
1120 2024-02-22 11:40:11.000 22/02/2024 UPI/405302703779/ASHAKIRAN JUBILEE HOPE CENTRE Dr. INR 50.00 19,816.08
1126 21/02/2024 04:00:26 PM 21/02/2024 UPI/441828587291/ROHIT SANJAY NIKAM Dr. INR 3,000.00 22,091.08
1127 21/02/2024 03:35:51 PM 21/02/2024 UPI/405230868295/PURARAM VARDARAM CHOUDHARY Dr. INR 20.00 25,091.08
1128 21/02/2024 03:01:31 PM 21/02/2024 UPI/405210991937/PURARAM VARDARAM CHOUDHARY Dr. INR 10.00 25,111.08
1129 21/02/2024 11:18:32 AM 21/02/2024 UPI/405203918612/ASHOK RAJESAHEB GAIKWAD Dr. INR 3,000.00 25,121.08
1131 20/02/2024 06:34:19 PM 20/02/2024 UPI/405137263297/Vaishali Tingare Dr. INR 50.00 28,181.08
1132 20/02/2024 06:16:44 PM 20/02/2024 UPI/405136152845/HABIBUR RAHAMAN Dr. INR 20.00 28,231.08
1133 20/02/2024 05:02:42 PM 20/02/2024 UPI/405108146425/Wonder Cars Pvt Ltd Dr. INR 4,558.00 28,251.08
1137 19/02/2024 03:29:12 AM 19/02/2024 UPI/405002579105/PAWAR NITIN MOHAN Dr. INR 20.00 34,049.56
1138 18/02/2024 10:28:39 PM 18/02/2024 UPI/404902220642/Rajveer Paan Shop And Sancks Cent Dr. INR 10.00 34,069.56
1140 2024-02-18 18:06:31.000 18/02/2024 UPI/404901322884/DHOLE KALYANI GOPAL Dr. INR 5.00 35,579.56
1141 18/02/2024 04:18:13 PM 18/02/2024 UPI/404911228700/RUSHIKESH RAMCHANDRA NAVALE Dr. INR 3,000.00 35,584.56
1142 18/02/2024 04:15:29 PM 18/02/2024 UPI/404911153258/KAMINI PRAVIN PATEL Dr. INR 3,000.00 38,584.56
1143 18/02/2024 04:13:15 PM 18/02/2024 UPI/404911072439/SHITAL MOTE Dr. INR 3,000.00 41,584.56
1144 18/02/2024 02:20:26 PM 18/02/2024 UPI/404990617963/KISSHT Dr. INR 9,133.00 44,584.56
1145 18/02/2024 02:11:03 PM 18/02/2024 REV UPI 404709090217 160224 Cr. INR 1.00 53,717.56
1146 18/02/2024 01:40:17 PM 18/02/2024 UPI/441542403548/BHAGWAT RAMBHAU MANDE Dr. INR 200.00 53,716.56
1147 18/02/2024 11:02:17 AM 18/02/2024 NEFT-CMS3936380241-TRANSACTREE Cr. INR 52,000.00 53,916.56
1148 18/02/2024 08:37:50 AM 18/02/2024 UPI/441530033089/SHAIKH ASAD MEHEMOOD PATEL Dr. INR 30.00 1,916.56
1149 17/02/2024 07:42:35 PM 17/02/2024 UPI/404882360861/GAWADE MEENA JANARADHAN Dr. INR 2,000.00 1,946.56
1150 17/02/2024 06:28:07 PM 17/02/2024 UPI/441488773240/HABIBUR RAHAMAN Dr. INR 30.00 3,946.56
Page 23 of 25
1153 17/02/2024 11:12:13 AM 17/02/2024 UPI/404815789505/TUSHAR PANDURANG TUMBARE Cr. INR 4,000.00 4,036.56
1157 16/02/2024 07:59:49 PM 16/02/2024 UPI/404745161504/KAILASHKUMAR CHOUDHARI Dr. INR 36.00 126.56
1159 16/02/2024 06:17:28 PM 16/02/2024 UPI/441322100006/HABIBUR RAHAMAN Dr. INR 40.00 212.56
1160 2024-02-16 18:00:59.000 16/02/2024 UPI/404738462174/TUSHAR PANDURANG TUMBARE Cr. INR 250.00 252.56
1161 16/02/2024 01:53:18 PM 16/02/2024 UPI/404709090217/Setu BrokenTusk Technologies Dr. INR 1.00 2.56
1162 16/02/2024 01:49:18 PM 16/02/2024 IMPS/404713155722/MOBIKWIK/BANK NOT /XX9988/w2b Cr. INR 1.24 3.56
1163 15/02/2024 06:25:25 PM 15/02/2024 UPI/404693892593/Om Shivshambhu Petroleum Services Dr. INR 50.00 2.32
1168 15/02/2024 11:45:38 AM 15/02/2024 UPI/404611207922/Kalyani Gopal Dhole Cr. INR 200.00 202.32
1169 12/02/2024 02:35:38 PM 12/02/2024 UPI/440985489989/HARSHRAJ LAXMAN KHOT NIKAM Dr. INR 20.00 2.32
1170 12/02/2024 12:19:05 PM 12/02/2024 SMS_CHARGE_FOR_OCT23_TO_DEC23 Dr. INR 39.54 22.32
1171 12/02/2024 10:07:09 AM 12/02/2024 UPI/440975847113/SHRIMANT TATYARAM MATE Dr. INR 10.00 61.86
1172 11/02/2024 11:25:33 PM 11/02/2024 UPI/440834201531/HARSHRAJ LAXMAN KHOT NIKAM Dr. INR 2,500.00 71.86
1174 11/02/2024 08:57:09 PM 11/02/2024 UPI/404245167550/Sanket Virbhadra Zambare Dr. INR 36.00 71.86
1175 09/02/2024 09:45:03 PM 09/02/2024 UPI/404044088848/031110100042039@TJSB0000031 Dr. INR 500.00 107.86
1176 09/02/2024 09:41:19 PM 09/02/2024 UPI/404043891099/031110100042039@TJSB0000031 Dr. INR 4,000.00 607.86
1177 09/02/2024 09:39:29 PM 09/02/2024 UPI/404043804919/031110100042039@TJSB0000031 Dr. INR 1,000.00 4,607.86
1178 09/02/2024 06:43:13 PM 09/02/2024 NEFT-CMS3914034378-ANGEL ONE L Cr. INR 412.00 5,607.86
1180 2024-02-08 12:41:57.000 08/02/2024 UPI/403947213288/ANURADHA LAXMAN KHOT Cr. INR 200.00 295.86
1181 07/02/2024 12:03:44 PM 07/02/2024 UPI/440447955023/Simpl Dr. INR 950.00 95.86
1183 06/02/2024 05:35:24 PM 06/02/2024 UPI/403700910741/SHRIPAD STORES Dr. INR 50.00 1,035.86
1184 06/02/2024 04:55:35 PM 06/02/2024 UPI/440380432912/PRAJAKTA GANESH LANGOTE Dr. INR 20.00 1,085.86
1185 06/02/2024 02:57:57 PM 06/02/2024 UPI/403773737938/DHOLE CHANDA GOPAL Dr. INR 4,000.00 1,105.86
1188 06/02/2024 02:42:42 PM 06/02/2024 UPIRB/403637788460/5022024 Cr. INR 5,000.00 5,105.86
1191 06/02/2024 10:42:13 AM 06/02/2024 UPI/403756991817/KALYANI GOPAL DHOLE Cr. INR 2,000.00 26,830.66
1192 06/02/2024 10:41:49 AM 06/02/2024 UPI/403756969498/VEDANT BABASAHEB TUMBARE Cr. INR 6,000.00 24,830.66
1193 06/02/2024 09:44:37 AM 06/02/2024 UPI/403730447283/PHADTARE PRUTHWIJ PRAKASH Cr. INR 5,000.00 18,830.66
1194 06/02/2024 03:14:36 AM 06/02/2024 UPI/403726336192/Quadrillion Finance Private Limit Cr. INR 330.00 13,830.66
1196 05/02/2024 10:13:45 PM 05/02/2024 UPI/403693379340/Smart Care Medical Dr. INR 55.00 0.66
1198 05/02/2024 08:51:17 PM 05/02/2024 UPI/440244002493/slice Dr. INR 17,743.85 72.66
1199 05/02/2024 08:33:53 PM 05/02/2024 UPI/403620158383/Kalyani Gopal Dhole Cr. INR 3,600.00 17,816.51
1200 2024-02-05 20:32:41.000 05/02/2024 UPI/403676902073/DHOLE KALYANI GOPAL Cr. INR 3,000.00 14,216.51
1202 05/02/2024 08:21:23 PM 05/02/2024 UPI/440237714368/ANJUL KUMARI Dr. INR 80.00 10,216.51
Page 24 of 25
1203 05/02/2024 07:42:18 PM 05/02/2024 UPI/440259508894/PARVATI SHANKAR PAWAR Cr. INR 1,000.00 10,296.51
1207 04/02/2024 11:18:56 PM 04/02/2024 UPI/403539390139/ANURADHA LAXMAN KHOT Dr. INR 4,600.00 96.51
1208 04/02/2024 08:59:07 PM 04/02/2024 UPI/440141643254/SHAIKH ASAD MEHEMOOD PATEL Dr. INR 30.00 4,696.51
1209 04/02/2024 07:59:41 PM 04/02/2024 UPI/440164685843/HARISH MISAL Dr. INR 60.00 4,726.51
1210 04/02/2024 05:10:50 PM 04/02/2024 UPI/440156155594/TANUJA SANDEEP TARAS Dr. INR 146.00 4,786.51
1211 04/02/2024 02:57:47 PM 04/02/2024 UPI/403515754407/SAKUBAI PANDIT BILNGE Dr. INR 30.00 4,932.51
1212 04/02/2024 10:43:28 AM 04/02/2024 IMPS/403510007833/WHIZDMFINA/BANK Cr. INR 4,658.00 4,962.51
1213 04/02/2024 09:49:13 AM 04/02/2024 IMPS/403509102478/TAPITS TEC/BANK Cr. INR 1.00 304.51
1214 03/02/2024 06:32:19 AM 03/02/2024 ACH-TPCapfrst IDFC-1352387397 Dr. INR 2,824.00 303.51
1215 02/02/2024 09:39:17 PM 02/02/2024 UPI/439941345973/VISHAL GOPAL DHOLE Dr. INR 5,500.00 3,127.51
Statement Summary:-
Dr Count Cr Count Debits Credits
866 350 1868787 1872269
This is an account statement generated through Net Banking and does not require signature.
Important Information:
Contents of this statement will be considered correct if no discrepancies are reported in writing immediately. Value Date shown is the effectivedate for Debit and Credits in the account.Balance
shown includes
debit, credit, overdraft limit, funds under clearing and does not include the amount marked as lien. Therefore the available balance may differ from the balance displayed in the account
statement.
DO NOT reply to any fraudulent phishing emails purportedly sent by IDBI Bank or other authorities asking for your Login ID, Password(s), OTP, OSP, URN or your account details etc. for
updation or for any other
reason. Please beware of such fraudulent mails, asking you to provide or update such information on a website or by clicking on a link within the email. We take your personal information
seriously and will never
ask for details about your Account / PINs or Passwords over the email/SMS/ Phone calls. The Bank is not responsible for any fraudulent transactions due to compromise or inadvertent
disclosure of account related
information.
Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax @14% (including education cess and higher
education cess)
Page 25 of 25

OpTransactionHistoryUX526-09-2024

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OpTransactionHistoryUX526-09-2024

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Primary Account Holder Name : HARSHRAJ LAXMAN KHOTNIKAM

Address : G NO 127 FL NO B 705 BLUE BELLS BORHADEWA

Transaction Date From : 01/02/2024 to: 23/09/2024 A/C NO: 0522104000280983

5 23/09/2024 12:41:04 PM 23/09/2024 UPI/426786167443/NISARG HOTEL Dr. INR 364.00 10,779.70

10 22/09/2024 10:11:30 PM 22/09/2024 UPI/426671032302/NARENDRA PATEL Dr. INR 24.00 43.70

14 22/09/2024 04:32:29 PM 22/09/2024 UPI/426652544240/ALTAF ANSARI Dr. INR 10.00 607.70

16 22/09/2024 12:05:44 PM 22/09/2024 UPI/463219513114/DHANANJAY DATTATRI K Dr. INR 70.00 17.70

22 21/09/2024 06:14:23 PM 21/09/2024 UPI/426514290975/SAROJA Dr. INR 50.00 117.70

29 20/09/2024 09:38:49 PM 20/09/2024 UPI/426483119945/Sur Alam Sk Dr. INR 40.00 1,692.70

31 20/09/2024 09:02:12 PM 20/09/2024 UPI/499663472124/UrbanMoney Dr. INR 554.00 2,286.70

32 20/09/2024 09:01:35 PM 20/09/2024 UPI/499663454866/UrbanMoney Dr. INR 599.00 2,840.70

33 20/09/2024 09:00:55 PM 20/09/2024 UPI/499663433915/UrbanMoney Dr. INR 1,932.00 3,439.70

34 20/09/2024 09:00:12 PM 20/09/2024 UPI/499663410486/UrbanMoney Dr. INR 1,932.00 5,371.70

37 20/09/2024 01:14:04 PM 20/09/2024 UPI/426457547875/GAWADE PETROLEUM Dr. INR 60.00 7,413.70

38 19/09/2024 09:35:51 PM 19/09/2024 UPI/426302828919/M Mart Dr. INR 48.00 7,473.70

41 19/09/2024 06:51:45 PM 19/09/2024 UPI/426329596629/SHANKAR LAL Dr. INR 10.00 11,521.70

43 19/09/2024 02:56:18 PM 19/09/2024 UPI/462958405691/Airtel Dr. INR 299.00 11,591.70

46 18/09/2024 08:25:59 PM 18/09/2024 UPI/426229459029/Sur Alam Sk Dr. INR 150.00 910.70

47 18/09/2024 08:20:14 PM 18/09/2024 UPI/426229438358/NARENDRA PATEL Dr. INR 100.00 1,060.70

48 18/09/2024 07:52:55 PM 18/09/2024 UPI/426290393220/Simpl Dr. INR 1,907.96 1,160.70

49 18/09/2024 02:31:41 PM 18/09/2024 UPI/426296214085/ABHIJIT YEWALE Dr. INR 111.00 3,068.66

73 14/09/2024 10:39:02 AM 14/09/2024 UPI/425810657479/M Mart Dr. INR 78.00 9,768.76

74 14/09/2024 10:22:19 AM 14/09/2024 UPI/425810558072/BRIX NEURO Dr. INR 576.00 9,846.76

75 14/09/2024 10:08:59 AM 14/09/2024 UPI/425810480902/MBK Prepaid Dr. INR 20.90 10,422.76

76 14/09/2024 09:04:56 AM 14/09/2024 UPI/425853755144/M Mart Dr. INR 68.00 10,443.66

80 2024-09-13 18:47:36.000 13/09/2024 UPI/425770287448/SANJIVANI Medical Dr. INR 170.00 12,571.66

82 13/09/2024 02:48:57 AM 13/09/2024 UPI/462354498156/PRAKASHKHAROL Dr. INR 70.00 23,375.66

83 13/09/2024 02:41:49 AM 13/09/2024 UPI/462394956621/FORAGE HOSPITALITY P Dr. INR 180.00 23,445.66

84 12/09/2024 08:02:26 PM 12/09/2024 UPI/425672316059/credit Dr. INR 110.00 23,625.66

85 12/09/2024 01:45:34 PM 12/09/2024 UPI/425659814088/M Mart Dr. INR 172.00 23,735.66

86 12/09/2024 01:08:58 PM 12/09/2024 CHRG/IMPS/425613357041/PRADIP BHU/HDFC/XX5961/ Dr. INR 1.18 23,907.66

87 12/09/2024 01:08:58 PM 12/09/2024 IMPS/425613357041/PRADIP BHU/HDFC/XX5961/ Dr. INR 200.00 23,908.84

92 12/09/2024 09:42:11 AM 12/09/2024 UPI/425625566613/MOBIKWIK Cr. INR 5,000.00 29,388.84

93 12/09/2024 09:02:19 AM 12/09/2024 UPI/425681456586/BELORE IRANNA Dr. INR 100.00 24,388.84

97 11/09/2024 08:53:28 PM 11/09/2024 UPI/425598288510/MOBIKWIK Dr. INR 19.00 24,628.84

98 11/09/2024 04:28:36 PM 11/09/2024 UPI/425552580894/Zomato Ltd Dr. INR 260.98 24,647.84

111 08/09/2024 08:29:28 PM 08/09/2024 UPI/425225533840/credit Dr. INR 8,100.00 16,763.82

112 08/09/2024 07:55:40 PM 08/09/2024 UPI/425281851776/MOBIKWIK Dr. INR 65.00 24,863.82

124 07/09/2024 06:23:16 PM 07/09/2024 UPI/425165758954/MOBIKWIK Cr. INR 200.00 491.82

126 06/09/2024 10:10:07 PM 06/09/2024 UPI/425059214639/MOBIKWIK Cr. INR 600.00 891.82

137 06/09/2024 12:03:16 PM 06/09/2024 UPI/425034625501/ASHOKPUREVEG Dr. INR 100.00 26,416.62

143 06/09/2024 11:15:46 AM 06/09/2024 UPI/425053219115/MOBIKWIK Cr. INR 2,000.00 27,529.60

148 05/09/2024 09:34:47 PM 05/09/2024 UPI/424969856877/MDHANJAALAANSARI Dr. INR 100.00 829.60

154 05/09/2024 04:49:30 PM 05/09/2024 UPI/424968894733/MOBIKWIK Dr. INR 25.00 249.60

156 05/09/2024 04:25:08 PM 05/09/2024 UPI/424947214907/MOBIKWIK Cr. INR 1,000.00 1,274.60

157 05/09/2024 12:22:32 PM 05/09/2024 ACH-8328393-G7CKF1AS2BBX Dr. INR 12,912.00 274.60

159 05/09/2024 07:52:05 AM 05/09/2024 ACH-CTRAZORPAY-NDXP2PPRIVOtAMz Dr. INR 1,846.00 13,236.60

162 04/09/2024 08:45:41 PM 04/09/2024 UPI/424839662693/MOBIKWIK Cr. INR 4,900.00 4,982.60

165 04/09/2024 03:20:27 PM 04/09/2024 UPI/424837132707/MOBIKWIK Cr. INR 580.00 687.60

172 02/09/2024 11:01:58 PM 02/09/2024 UPI/497878896260/UrbanMoney Dr. INR 98.25 5,415.60

173 02/09/2024 11:00:54 PM 02/09/2024 UPI/497878885590/UrbanMoney Dr. INR 321.75 5,513.85

174 02/09/2024 10:59:53 PM 02/09/2024 UPI/497878874529/UrbanMoney Dr. INR 321.75 5,835.60

176 02/09/2024 10:58:51 PM 02/09/2024 UPI/497878863925/UrbanMoney Dr. INR 132.58 6,152.35

177 02/09/2024 10:55:32 PM 02/09/2024 UPI/497878828216/UrbanMoney Dr. INR 122.25 6,284.93

178 02/09/2024 10:51:22 PM 02/09/2024 UPI/497878763493/UrbanMoney Dr. INR 128.25 6,407.18

186 02/09/2024 08:25:40 PM 02/09/2024 UPI/424620837344/MOBIKWIK Cr. INR 9,000.00 11,598.58

187 02/09/2024 07:02:29 PM 02/09/2024 UPI/461243501376/RANJEET Dr. INR 24.00 2,598.58

190 02/09/2024 10:38:24 AM 02/09/2024 UPI/424647687058/credit Dr. INR 10,000.00 142.58

193 01/09/2024 09:33:49 PM 01/09/2024 UPI/424512100929/MOBIKWIK Cr. INR 4,000.00 4,142.58

195 01/09/2024 06:07:07 PM 01/09/2024 UPI/424511394313/credit Dr. INR 9,000.00 693.58