MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

B/F 0.00(Cr)

01-06-2024 NEFT AXNPN15360522188 NEFTINW- 2,950.00 2,950.00(Cr)

PHONEPE PRIVATE LIMITED PAY 0869541109
02-06-2024 NEFT AXNPN15470234047 NEFTINW- 400.00 3,350.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0870458247
02-06-2024 UPI/KAVITA UPI-415410131613 350.00 3,000.00(Cr)
GHATE/452096049743/Payment from
Ph
03-06-2024 NEFT AXNPN15579381425 NEFTINW- 2,240.00 5,240.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0871048289
04-06-2024 UPI/FAT UPI-415689625346 500.00 4,740.00(Cr)
PANDA/415614082809/Payment from
Ph
04-06-2024 UPI/Mr ASHOK BALU UPI-415617406988 25.00 4,715.00(Cr)
T/452285464937/Payment from Ph

04-06-2024 UPI/Master UPI-415617533194 15.00 4,700.00(Cr)

SHRIDHAR/415674319151/Payment
from Ph
05-06-2024 NEFT AXNPN15798461939 NEFTINW- 300.00 5,000.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0873023992
06-06-2024 NEFT AXNPN15807814541 NEFTINW- 4,760.00 9,760.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0874087541
06-06-2024 UPI/LAXMI SWEET UPI-415876577800 28.00 9,732.00(Cr)
HOM/415804433558/Payment from
Ph
06-06-2024 UPI/SHEKHAR WALMIK UPI-415804713041 30.00 9,702.00(Cr)
/415859790101/Payment from Ph
06-06-2024 UPI/NEW SAGAR UPI-415804960365 15.00 9,687.00(Cr)
KACHH/452411475419/Payment
from Ph
07-06-2024 NEFT AXNPN15917509350 NEFTINW- 2,640.00 12,327.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0875094022
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

07-06-2024 UPI/LAXMI SWEET UPI-415919020687 28.00 12,299.00(Cr)
HOM/415930679602/Payment from
Ph
07-06-2024 UPI/MOUDEKAR UPI-415940896906 12,299.00 0.00(Cr)
MANISH/415975876977/Payment
from Ph
08-06-2024 NEFT AXNPN16027120566 NEFTINW- 9,340.00 9,340.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0876366329
08-06-2024 UPI/ROHIT VIJAY UPI-416069122182 1,270.00 8,070.00(Cr)
RAJ/416091090168/Payment from Ph

08-06-2024 UPI/KAVITA UPI-416079508143 200.00 7,870.00(Cr)

GHATE/452684352625/Payment from
Ph
08-06-2024 UPI/MOUDEKAR UPI-416085360141 7,870.00 0.00(Cr)
MANISH/416062109867/Payment
from Ph
09-06-2024 NEFT AXNPN16136895374 NEFTINW- 1,880.00 1,880.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0877067998
10-06-2024 NEFT AXNPN16248836856 NEFTINW- 6,230.00 8,110.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0877874419
12-06-2024 NEFT AXNPN16463970495 NEFTINW- 3,270.00 11,380.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0879868163
13-06-2024 NEFT AXNPN16572774576 NEFTINW- 1,290.00 12,670.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0880826839
13-06-2024 UPI/LAXMI SWEET UPI-416580644343 36.00 12,634.00(Cr)
HOM/416598752739/Payment from
Ph
13-06-2024 UPI/MOUDEKAR UPI-416597457226 12,634.00 0.00(Cr)
MANISH/416578121345/Payment
from Ph
14-06-2024 NEFT AXNPN16680774379 NEFTINW- 8,340.00 8,340.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0881682093
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

14-06-2024 UPI/MITHAI UPI-416623615119 48.00 8,292.00(Cr)
PALACE/453225714994/Payment
from Ph
14-06-2024 UPI/TULSHI SWEET UPI-416623831252 26.00 8,266.00(Cr)
MA/416672272865/Payment from Ph

14-06-2024 UPI/RAIHAN SAHAJAN UPI-416623899376 42.00 8,224.00(Cr)

/453252138888/Payment from Ph
14-06-2024 UPI/MOUDEKAR UPI-416633161692 8,224.00 0.00(Cr)
MANISH/416676335398/Payment
from Ph
14-06-2024 UPI-REMI-FAILED-416578121345-13 FOS241662475334 12,634.00 12,634.00(Cr)
-JUN-2024 0
14-06-2024 UPI/GHATE KAVITA UPI-416656060437 5,000.00 7,634.00(Cr)
VI/416691981397/Payment from Ph

14-06-2024 UPI/Master UPI-416659177819 50.00 7,584.00(Cr)

SHRIDHAR/416669039155/Payment
from Ph
14-06-2024 UPI/ABHIJEET UPI-416659627932 20.00 7,564.00(Cr)
VITTHA/453251649156/Payment
from Ph
14-06-2024 UPI/HANUMAN SUPER UPI-416659964676 60.00 7,504.00(Cr)
M/453292756219/Payment from Ph

15-06-2024 NEFT AXNPN16790628246 NEFTINW- 4,050.00 11,554.00(Cr)

PHONEPE PRIVATE LIMITED PAY 0882658777
15-06-2024 UPI/JIOIN APP UPI-416783214365 242.00 11,312.00(Cr)
DIREC/453369701146/Payment from
Ph
15-06-2024 UPI/DAULARAM UPI-416789945752 100.00 11,212.00(Cr)
RAMAJI/453370415916/Payment
from Ph
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

15-06-2024 UPI/ROHIT VIJAY UPI-416791315907 1,328.00 9,884.00(Cr)
RAJ/416757217527/Payment from Ph

16-06-2024 NEFT AXNPN16800616104 NEFTINW- 4,790.00 14,674.00(Cr)

PHONEPE PRIVATE LIMITED PAY 0883524439
17-06-2024 NEFT AXNPN16910135343 NEFTINW- 3,541.00 18,215.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0884109184
17-06-2024 UPI/SUNIL MOHAN UPI-416955754756 10.00 18,205.00(Cr)
BHI/416912361055/Payment from Ph

17-06-2024 UPI/Amrut Medico UPI-416955950098 10.00 18,195.00(Cr)

an/416987620946/Payment from Ph

18-06-2024 UPI/VIJAYSINGH UPI-417000399785 220.00 17,975.00(Cr)

BHAN/417025759057/Payment from
Ph
18-06-2024 UPI/VIJAYSINGH UPI-417000501504 600.00 17,375.00(Cr)
BHAN/417060490986/Payment from
Ph
18-06-2024 UPI/MOUDEKAR UPI-417006349004 17,375.00 0.00(Cr)
MANISH/417039168531/Payment
from Ph
19-06-2024 NEFT AXNPN17128887488 NEFTINW- 2,550.00 2,550.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0885773886
20-06-2024 NEFT AXNPN17238715725 NEFTINW- 4,450.00 7,000.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0886729811
20-06-2024 UPI/NEW KOMAL UPI-417285045740 1,600.00 5,400.00(Cr)
VARIE/453851047132/Payment from
Ph
21-06-2024 NEFT AXNPN17348697378 NEFTINW- 2,300.00 7,700.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0887639548
21-06-2024 UPI/KAVITA UPI-417335670504 1,600.00 9,300.00(Cr)
GHATE/453932821244/Payment from
Ph
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

21-06-2024 UPI/MOUDEKAR UPI-417335706855 9,300.00 0.00(Cr)
MANISH/417318603176/Payment
from Ph
22-06-2024 NEFT AXNPN17457932522 NEFTINW- 1,900.00 1,900.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0888591022
22-06-2024 UPI/Master UPI-417483083996 30.00 1,870.00(Cr)
SHRIDHAR/417495898500/Payment
from Ph
23-06-2024 NEFT AXNPN17568809680 NEFTINW- 6,825.00 8,695.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0889302908
24-06-2024 NEFT AXNPN17679293105 NEFTINW- 8,220.00 16,915.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0889921637
25-06-2024 UPI/MOUDEKAR UPI-417711078249 16,915.00 0.00(Cr)
MANISH/417784033699/Payment
from Ph
26-06-2024 NEFT AXNPN17899748779 NEFTINW- 3,840.00 3,840.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0891948487
26-06-2024 UPI/ROHIT VIJAY UPI-417826162024 280.00 3,560.00(Cr)
RAJ/417858387592/Payment from Ph

27-06-2024 NEFT AXNPN17909579048 NEFTINW- 5,200.00 8,760.00(Cr)

PHONEPE PRIVATE LIMITED PAY 0892907233
27-06-2024 UPI/KAVITA UPI-417973920587 2,100.00 6,660.00(Cr)
GHATE/454560115665/Payment from
Ph
28-06-2024 NEFT AXNPN18019469569 NEFTINW- 3,860.00 10,520.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0893853416
28-06-2024 UPI/GIRI SANDIP UPI-418034530580 50.00 10,470.00(Cr)
BAB/454642206724/Payment from
Ph
29-06-2024 NEFT AXNPN18129114943 NEFTINW- 2,260.00 12,730.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0895005891
30-06- NEFT AXNPN18240420350 NEFTINW- 2,880.00 15,610.00(Cr)
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

2024 PHONEPE PRIVATE LIMITED PAY 0896054055

30-06-2024 UPI/GHATE KAVITA UPI-418205696595 3,000.00 18,610.00(Cr)

VI/418226176714/Payment from Ph

30-06-2024 UPI/Hind UPI-418214956596 210.00 18,400.00(Cr)

Services/454856421940/Payment
from Ph
01-07-2024 NEFT AXNPN18350321107 NEFTINW- 6,450.00 24,850.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0896673918
02-07-2024 UPI/MOUDEKAR UPI-418478002428 24,850.00 0.00(Cr)
MANISH/418452523411/Payment
from Ph
03-07-2024 NEFT AXNPN18570466426 NEFTINW- 2,270.00 2,270.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0898872452
03-07-2024 UPI/CHOUDHARY UPI-418519244279 12.00 2,258.00(Cr)
SAVAR/418532991504/Payment from
Ph
03-07-2024 UPI/CHOUDHARY UPI-418519300442 5.00 2,253.00(Cr)
SAVAR/418521995469/Payment from
Ph
04-07-2024 NEFT AXNPN18680542924 NEFTINW- 7,450.00 9,703.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0899959904
04-07-2024 UPI/KAVITA UPI-418698068285 500.00 9,203.00(Cr)
GHATE/455203553685/Payment from
Ph
05-07-2024 NEFT AXNPN18790965214 NEFTINW- 500.00 9,703.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0900933613
06-07-2024 NEFT AXNPN18801773087 NEFTINW- 7,700.00 17,403.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0902283212
06-07-2024 UPI/Kisan Dolaram UPI-418873600459 40.00 17,363.00(Cr)
S/418818239054/Payment from Ph
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

07-07-2024 NEFT AXNPN18911767922 NEFTINW- 8,680.00 26,043.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0903590950
08-07-2024 NEFT AXNPN19022325640 NEFTINW- 2,270.00 28,313.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0904261635
09-07-2024 UPI/KAVITA UPI-419199112484 1,000.00 27,313.00(Cr)
GHATE/455748584406/Payment from
Ph
09-07-2024 UPI/MOUDEKAR UPI-419199139713 27,313.00 0.00(Cr)
MANISH/419158772370/Payment
from Ph
10-07-2024 NEFT AXNPN19243887727 NEFTINW- 250.00 250.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0906481125
10-07-2024 UPI/AMRAPALI UPI-419266072183 100.00 150.00(Cr)
SERVIC/419262057344/Payment
from Ph
11-07-2024 NEFT AXNPN19355222282 NEFTINW- 4,490.00 4,640.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0907599736
11-07-2024 UPI/MOUDEKAR UPI-419309522118 4,640.00 0.00(Cr)
MANISH/419370496916/Payment
from Ph
12-07-2024 NEFT AXNPN19466482538 NEFTINW- 4,970.00 4,970.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0908683687
12-07-2024 UPI/Amazon Pay UPI-419423504125 329.00 4,641.00(Cr)
Groc/419494389614/Payment from
Ph
13-07-2024 NEFT AXNPN19577263682 NEFTINW- 5,900.00 10,541.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0909710347
14-07-2024 NEFT AXNPN19686826835 NEFTINW- 2,360.00 12,901.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0910377490
15-07-2024 NEFT AXNPN19797547593 NEFTINW- 16,190.00 29,091.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0911032575
16-07-2024 UPI/JIOIN APP UPI-419889921494 302.00 28,789.00(Cr)
DIREC/456408590126/Payment
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

from Ph

16-07-2024 UPI/MOUDEKAR UPI-419811031679 1,100.00 27,689.00(Cr)

MANISH/419844415612/Payment
from Ph
16-07-2024 UPI/KAVITA UPI-419811073228 5,000.00 22,689.00(Cr)
GHATE/456490014282/Payment from
Ph
17-07-2024 NEFT AXNPN19918679704 NEFTINW- 1,340.00 24,029.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0913105858
17-07-2024 UPI/New Pawan UPI-419947266489 45.00 23,984.00(Cr)
Medic/419938105374/Payment from
Ph
18-07-2024 NEFT AXNPN20027621868 NEFTINW- 2,020.00 26,004.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0913835969
18-07-2024 UPI/MOUDEKAR UPI-420077672949 26,000.00 4.00(Cr)
MANISH/420056604367/Payment
from Ph
19-07-2024 NEFT AXNPN20138905724 NEFTINW- 2,700.00 2,704.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0914858076
20-07-2024 NEFT AXNPN20249473972 NEFTINW- 3,090.00 5,794.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0915825133
20-07-2024 UPI/NAVNATH HARI UPI-420260970280 210.00 5,584.00(Cr)
BH/456860524442/Payment from Ph

20-07-2024 UPI/VIJAYSINGH UPI-420261529270 300.00 5,284.00(Cr)

BHAN/420268709315/Payment from
Ph
20-07-2024 UPI/VISHAL UPI-420263008073 3,160.00 2,124.00(Cr)
BABASAHE/420278617720/Payment
from Ph
20-07-2024 REV-UPI/VISHAL UPI-420263008073 3,160.00 5,284.00(Cr)
BABASA/420278617720/
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

20-07-2024 UPI/VISHAL UPI-420263049516 3,160.00 2,124.00(Cr)
BABSAHEB/420295658149/Payment
from Ph
21-07-2024 NEFT AXNPN20359584412 NEFTINW- 2,480.00 4,604.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0916662257
21-07-2024 UPI/MITHAI UPI-420329265101 120.00 4,484.00(Cr)
PALACE/456930673757/Payment
from Ph
22-07-2024 NEFT AXNPN20469323444 NEFTINW- 1,580.00 6,064.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0917258576
23-07-2024 UPI/Master UPI-420509086571 95.00 5,969.00(Cr)
SHRIDHAR/420514189000/Payment
from Ph
23-07-2024 UPI/Mr ASHOK BALU UPI-420509248148 20.00 5,949.00(Cr)
T/457161010375/Payment from Ph

23-07-2024 UPI/CHOUDHARY UPI-420509534890 210.00 5,739.00(Cr)

TEJAR/457115813570/Payment from
Ph
23-07-2024 UPI/CHOUDHARY UPI-420509577617 20.00 5,719.00(Cr)
PAVAN/457129314776/Payment from
Ph
24-07-2024 NEFT AXNPN20689679286 NEFTINW- 4,805.00 10,524.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0919203413
24-07-2024 UPI/ROHIT VIJAY UPI-420630064532 2,570.00 7,954.00(Cr)
RAJ/420686972576/Pay to BharatPe

25-07-2024 NEFT AXNPN20799768583 NEFTINW- 250.00 8,204.00(Cr)

PHONEPE PRIVATE LIMITED PAY 0920183544
25-07-2024 UPI/Master UPI-420786615255 30.00 8,174.00(Cr)
SHRIDHAR/420713123517/Payment
from Ph
27-07-2024 NEFT AXNPN20918711312 NEFTINW- 2,420.00 10,594.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0922070993
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

27-07-2024 UPI/SHREE UPI-420974932793 251.00 10,343.00(Cr)
MANGALMUR/420908220996/Payme
nt from Ph
28-07-2024 NEFT AXNPN21029989079 NEFTINW- 6,150.00 16,493.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0922809825
29-07-2024 NEFT AXNPN21140111732 NEFTINW- 11,310.00 27,803.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0923407238
30-07-2024 UPI/VISHAL BABAN UPI-421294670704 2,000.00 25,803.00(Cr)
GH/457833026936/Payment from Ph

30-07-2024 UPI/ASHOK GENDEO UPI-421294694562 2,000.00 23,803.00(Cr)

B/457827310231/Payment from Ph

30-07-2024 UPI/MOUDEKAR UPI-421294737439 23,000.00 803.00(Cr)

MANISH/421290638616/Payment
from Ph
31-07-2024 NEFT AXNPN21360780285 NEFTINW- 1,350.00 2,153.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0925534606
31-07-2024 UPI/MOUDEKAR UPI-421340139263 2,153.00 0.00(Cr)
MANISH/421333717892/Payment
from Ph
01-08-2024 NEFT AXNPN21470979889 NEFTINW- 2,570.00 2,570.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0926827861
01-08-2024 UPI/MOUDEKAR UPI-421458243331 2,570.00 0.00(Cr)
MANISH/421409813583/Payment
from Ph
02-08-2024 NEFT AXNPN21582454952 NEFTINW- 1,490.00 1,490.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0927952411
03-08-2024 NEFT AXNPN21693035888 NEFTINW- 2,480.00 3,970.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0928980287
03-08-2024 UPI/VIJAYSINGH UPI-421660317647 1,215.00 2,755.00(Cr)
BHAN/421698993787/Payment from
Ph
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

04-08-2024 NEFT AXNPN21703796411 NEFTINW- 3,200.00 5,955.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0929908721
04-08-2024 UPI/ASHOK GENDEO UPI-421705339242 1,000.00 4,955.00(Cr)
B/458317134352/Payment from Ph

05-08-2024 NEFT AXNPN21814191431 NEFTINW- 5,720.00 10,675.00(Cr)

PHONEPE PRIVATE LIMITED PAY 0930542376
05-08-2024 UPI/Mr SANTOSH UPI-421831030906 180.00 10,495.00(Cr)
VISH/458426728824/Payment from
Ph
05-08-2024 UPI/Mr ATUL UPI-421848747818 135.00 10,360.00(Cr)
VIMALC/421873344135/Pay to
BharatPe
05-08-2024 UPI/SAADARIFANSARI/4584051243 UPI-421858216182 105.00 10,255.00(Cr)
09/Payment from Ph
05-08-2024 UPI/Mohd UPI-421858344324 58.00 10,197.00(Cr)
faisal/421819551966/Payment from
Ph
05-08-2024 UPI/HASIKUL UPI-421858379668 10.00 10,187.00(Cr)
SEKH/458443457729/Payment from
Ph
07-08-2024 NEFT AXNPN22034257053 NEFTINW- 4,800.00 14,987.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0932786519
07-08-2024 UPI/ASHOK GENDEO UPI-422034726112 1,000.00 13,987.00(Cr)
B/458663869879/Payment from Ph

07-08-2024 UPI/MOUDEKAR UPI-422034757869 13,000.00 987.00(Cr)

MANISH/422070288380/Payment
from Ph
08-08-2024 NEFT AXNPN22146837853 NEFTINW- 1,270.00 2,257.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0934132318
09-08-2024 NEFT AXNPN22257783673 NEFTINW- 3,560.00 5,817.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0935276993
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

09-08-2024 UPI/ROHIT VIJAY UPI-422233357945 750.00 5,067.00(Cr)
RAJ/422241439344/Payment from Ph

10-08-2024 NEFT AXNPN22368756154 NEFTINW- 700.00 5,767.00(Cr)

PHONEPE PRIVATE LIMITED PAY 0936428464
10-08-2024 UPI/MOUDEKAR UPI-422367219016 5,767.00 0.00(Cr)
MANISH/422300085896/Payment
from Ph
11-08-2024 NEFT AXNPN22479335225 NEFTINW- 7,848.00 7,848.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0937212515
11-08-2024 UPI/MOUDEKAR UPI-422432549578 7,848.00 0.00(Cr)
MANISH/422476701719/Payment
from Ph
12-08-2024 NEFT AXNPN22590008620 NEFTINW- 5,150.00 5,150.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0937886704
14-08-2024 NEFT AXNPN22712056773 NEFTINW- 7,680.00 12,830.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0940185074
14-08-2024 UPI/GHATE KAVITA UPI-422741934798 200.00 12,630.00(Cr)
VI/422776467309/Payment from Ph

14-08-2024 UPI/MOUDEKAR UPI-422741963912 12,630.00 0.00(Cr)

MANISH/422762362140/Payment
from Ph
15-08-2024 NEFT AXNPN22823092924 NEFTINW- 8,349.00 8,349.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0941292575
16-08-2024 NEFT AXNPN22933584631 NEFTINW- 6,660.00 15,009.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0942023348
17-08-2024 NEFT AXNPN23044261117 NEFTINW- 6,240.00 21,249.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0943067760
17-08-2024 UPI/HEERA DEVI UPI-423078512865 130.00 21,119.00(Cr)
TEJA/459609132345/Payment from
Ph
17-08- UPI/KAVITA UPI- 5,000.00 16,119.00(Cr)
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

2024 GHATE/459620280206/Payment from423010021193
Ph
18-08-2024 NEFT AXNPN23155133198 NEFTINW- 5,500.00 21,619.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0944030459
18-08-2024 UPI/GHATE KAVITA UPI-423152378338 4,000.00 25,619.00(Cr)
VI/423124507823/Payment from Ph

18-08-2024 UPI/MOUDEKAR UPI-423152474698 20,000.00 5,619.00(Cr)

MANISH/423178619596/Payment
from Ph
19-08-2024 NEFT AXNPN23265272370 NEFTINW- 4,741.00 10,360.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0944678068
20-08-2024 UPI/ASHOK GENDEO UPI-423317679927 2,100.00 8,260.00(Cr)
B/459923488552/Payment from Ph

21-08-2024 NEFT AXNPN23485444822 NEFTINW- 7,770.00 16,030.00(Cr)

PHONEPE PRIVATE LIMITED PAY 0946560795
21-08-2024 UPI/ASHOK GENDEO UPI-423452584168 700.00 15,330.00(Cr)
B/460002735958/Payment from Ph

22-08-2024 NEFT AXNPN23596394843 NEFTINW- 1,735.00 17,065.00(Cr)

PHONEPE PRIVATE LIMITED PAY 0947632757
22-08-2024 UPI/VISHAL UPI-423509768210 1,260.00 15,805.00(Cr)
BABSAHEB/423597826172/Payment
from Ph
23-08-2024 NEFT AXNPN23606784993 NEFTINW- 230.00 16,035.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0948580758
23-08-2024 UPI/X FACTOR UPI-423639813704 1,920.00 14,115.00(Cr)
TWO/423650073179/Payment from
Ph
23-08-2024 UPI/ASHOK GENDEO UPI-423647332353 1,400.00 12,715.00(Cr)
B/460298425962/Payment from Ph
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

23-08-2024 UPI/FAIZAN M UPI-423648541150 9,478.00 3,237.00(Cr)
SHAIKH/423615482632/Payment
from Ph
23-08-2024 UPI/KAVITAGHATE/460248905180/P UPI-423652967261 500.00 3,737.00(Cr)
aymentfromPhon
24-08-2024 NEFT AXNPN23717428757 NEFTINW- 2,700.00 6,437.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0949651686
25-08-2024 NEFT AXNPN23827711962 NEFTINW- 2,450.00 8,887.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0950380872
26-08-2024 NEFT AXNPN23937624693 NEFTINW- 1,750.00 10,637.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0950980482
27-08-2024 UPI/ASHOK GENDEO UPI-424015727738 2,800.00 7,837.00(Cr)
B/460647348764/Payment from Ph

28-08-2024 NEFT AXNPN24158023092 NEFTINW- 250.00 8,087.00(Cr)

PHONEPE PRIVATE LIMITED PAY 0952943297
28-08-2024 UPI/ASHOK GENDEO UPI-424146055364 700.00 7,387.00(Cr)
B/460702739309/Payment from Ph

28-08-2024 UPI/BHAVI U UPI-424150830613 50.00 7,337.00(Cr)

DAVE/424188774433/Pay to
BharatPe
28-08-2024 UPI/AKSHAY NAMDEV UPI-424152667815 126.00 7,211.00(Cr)
K/460711097091/Payment from Ph

29-08-2024 NEFT AXNPN24268294786 NEFTINW- 540.00 7,751.00(Cr)

PHONEPE PRIVATE LIMITED PAY 0953970902
29-08-2024 UPI/JIOIN APP UPI-424281858094 302.00 7,449.00(Cr)
DIREC/460808741941/Payment from
Ph
30-08-2024 NEFT AXNPN24378715950 NEFTINW- 430.00 7,879.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0954955841
30-08- UPI/SIDDHI UPI- 1,600.00 6,279.00(Cr)
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

2024 DIAGNOST/460972393553/Payment 424344692698
from Ph
30-08-2024 UPI/SIDDHI UPI-424344904501 4,000.00 2,279.00(Cr)
HOSPITAL/460942634011/Payment
from Ph
31-08-2024 NEFT AXNPN24489376666 NEFTINW- 2,410.00 4,689.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0956193588
31-08-2024 UPI/KAVITAGHATE/461014986952/P UPI-424473935594 1,800.00 6,489.00(Cr)
aymentfromPhon
31-08-2024 UPI/KAVITA UPI-424476177619 6,000.00 489.00(Cr)
GHATE/461017880630/Payment from
Ph
01-09-2024 NEFT AXNPN24500460274 NEFTINW- 6,955.00 7,444.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0957262958
01-09-2024 UPI/KANHAIYA UPI-424513902002 95.00 7,349.00(Cr)
MEDICA/461118818916/Payment
from Ph
01-09-2024 UPI/MOUDEKAR UPI-424547219591 7,349.00 0.00(Cr)
MANISH/424559513380/Payment
from Ph
02-09-2024 NEFT AXNPN24610678275 NEFTINW- 8,920.00 8,920.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0957977761
03-09-2024 UPI/KAVITA UPI-424715772036 1,250.00 7,670.00(Cr)
GHATE/461331034244/Payment from
Ph
04-09-2024 NEFT AXNPN24830599184 NEFTINW- 3,459.00 11,129.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0960221349
04-09-2024 UPI/MOUDEKAR UPI-424873448292 3,200.00 7,929.00(Cr)
MANISH/424818796230/Payment
from Ph
04-09-2024 UPI/KAVITA UPI-424891376201 200.00 7,729.00(Cr)
GHATE/461483801447/Payment from
Ph
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

05-09-2024 NEFT AXNPN24942296916 NEFTINW- 10,540.00 18,269.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0961351231
06-09-2024 NEFT AXNPN25053883193 NEFTINW- 2,500.00 20,769.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0962531262
06-09-2024 UPI/MOUDEKAR UPI-425051141028 20,769.00 0.00(Cr)
MANISH/425073867196/Payment
from Ph
07-09-2024 NEFT AXNPN25165815812 NEFTINW- 4,240.00 4,240.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0963860116
07-09-2024 UPI/Shantai Puja UPI-425102245062 181.00 4,059.00(Cr)
Bh/425136122781/Payment from Ph

07-09-2024 UPI/KAVITA UPI-425102473617 60.00 3,999.00(Cr)

VARKHADE/461788513785/Payment
from Ph
07-09-2024 UPI/PRANAV ANIL UPI-425103457378 701.00 3,298.00(Cr)
NAI/425152751090/Payment from Ph

07-09-2024 UPI/Shantai Puja UPI-425103727448 31.00 3,267.00(Cr)

Bh/425188594049/Payment from Ph

08-09-2024 NEFT AXNPN25276608229 NEFTINW- 1,500.00 4,767.00(Cr)

PHONEPE PRIVATE LIMITED PAY 0964781668
09-09-2024 NEFT AXNPN25387118702 NEFTINW- 6,520.00 11,287.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0965433033
09-09-2024 UPI/SHIVKUMAR UPI-425303388354 95.00 11,192.00(Cr)
MACHI/461981546702/Payment from
Ph
09-09-2024 UPI/GANESH VIKRAM UPI-425303483983 54.00 11,138.00(Cr)
D/425333198488/Payment from Ph

09-09-2024 UPI/SHILPA UPI-425305607636 400.00 10,738.00(Cr)

GYANAPPA/425347411721/Pay to
BharatPe
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

09-09-2024 UPI/SHIVKUMAR UPI-425305879875 40.00 10,698.00(Cr)
MACHI/461915896437/Payment from
Ph
10-09-2024 UPI/PRIYANKA UPI-425447761556 5,000.00 5,698.00(Cr)
SANJAY/462041338886/Payment
from Ph
11-09-2024 NEFT AXNPN25508936938 NEFTINW- 2,400.00 8,098.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0967747046
12-09-2024 NEFT AXNPN25619436556 NEFTINW- 3,010.00 11,108.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0968841739
12-09-2024 UPI/ASHOK GENDEO UPI-425654119256 200.00 10,908.00(Cr)
B/462287340085/Payment from Ph

13-09-2024 NEFT AXNPN25729597137 NEFTINW- 1,440.00 12,348.00(Cr)

PHONEPE PRIVATE LIMITED PAY 0969869314
14-09-2024 NEFT AXNPN25838944878 NEFTINW- 1,410.00 13,758.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0970927483
14-09-2024 UPI/KAVITA UPI-425833870090 10,000.00 3,758.00(Cr)
GHATE/462452921292/Payment from
Ph
15-09-2024 NEFT AXNPN25948872687 NEFTINW- 3,840.00 7,598.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0971687696
15-09-2024 UPI/ASHOK SAMBHAJI UPI-425991104064 210.00 7,388.00(Cr)
/425986682087/Payment from Ph
16-09-2024 NEFT AXNPN26057972126 NEFTINW- 10,000.00 17,388.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0972321751
17-09-2024 UPI/New Pawan UPI-426169227288 2,050.00 15,338.00(Cr)
Medic/426138764898/Payment from
Ph
18-09-2024 NEFT AXNPN26276774607 NEFTINW- 1,400.00 16,738.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0974297315
18-09-2024 UPI/ASHOK GENDEO UPI-426203953781 2,100.00 14,638.00(Cr)
B/462896242631/Payment from
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

Ph

18-09-2024 UPI/Mr ASHOK BALU UPI-426220638729 1.00 14,637.00(Cr)

T/462823844283/Payment from Ph

19-09-2024 NEFT AXNPN26385332796 NEFTINW- 7,100.00 21,737.00(Cr)

PHONEPE PRIVATE LIMITED PAY 0975246283
19-09-2024 UPI/Master UPI-426364658343 55.00 21,682.00(Cr)
SHRIDHAR/426309338485/Payment
from Ph
19-09-2024 UPI/Mr ASHOK BALU UPI-426364774399 10.00 21,672.00(Cr)
T/462903610893/Payment from Ph

19-09-2024 UPI/MOUDEKAR UPI-426367470321 2,370.00 19,302.00(Cr)

MANISH/426359410286/Payment
from Ph
20-09-2024 NEFT AXNPN26494447009 NEFTINW- 12,550.00 31,852.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0976257877
21-09-2024 NEFT AXNPN26503821831 NEFTINW- 2,665.00 34,517.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0977314847
21-09-2024 UPI/PRACHI NARAYAN UPI-426556450305 200.00 34,317.00(Cr)
/463156043827/Payment from Ph
22-09-2024 NEFT AXNPN26613155473 NEFTINW- 5,969.00 40,286.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0978191745
22-09-2024 UPI/Master UPI-426600539889 20.00 40,266.00(Cr)
SHRIDHAR/426685797921/Payment
from Ph
23-09-2024 NEFT AXNPN26722044606 NEFTINW- 3,668.50 43,934.50(Cr)
PHONEPE PRIVATE LIMITED PAY 0978849546
25-09-2024 NEFT AXNPN26940121055 NEFTINW- 140.00 44,074.50(Cr)
PHONEPE PRIVATE LIMITED PAY 0980937106
25-09-2024 UPI/ASHOK GENDEO UPI-426908360781 2,100.00 41,974.50(Cr)
B/463566071249/Payment from Ph
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

25-09-2024 UPI/MOUDEKAR UPI-426908410695 41,974.00 0.50(Cr)
MANISH/426965550451/Payment
from Ph
26-09-2024 NEFT AXNPN27049058955 NEFTINW- 450.00 450.50(Cr)
PHONEPE PRIVATE LIMITED PAY 0981988067
27-09-2024 NEFT AXNPN27157916352 NEFTINW- 5,280.00 5,730.50(Cr)
PHONEPE PRIVATE LIMITED PAY 0982976040
28-09-2024 NEFT AXNPN27266848852 NEFTINW- 4,998.50 10,729.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0984086500
28-09-2024 UPI/MOUDEKAR UPI-427243801519 10,729.00 0.00(Cr)
MANISH/427241946011/Payment
from Ph
29-09-2024 NEFT AXNPN27375623988 NEFTINW- 7,490.00 7,490.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0984836324
29-09-2024 UPI/VISHAL BABAN UPI-427399322800 500.00 6,990.00(Cr)
GH/463933649924/Payment from Ph

29-09-2024 UPI/VISHAL BABAN UPI-427302856560 200.00 6,790.00(Cr)

GH/463944965459/Payment from Ph

29-09-2024 UPI/MOUDEKAR UPI-427307543422 1,200.00 5,590.00(Cr)

MANISH/427312414412/Payment
from Ph
29-09-2024 UPI/MOUDEKAR UPI-427307657710 5,590.00 0.00(Cr)
MANISH/427394420968/Payment
from Ph
30-09-2024 NEFT AXNPN27484191527 NEFTINW- 12,200.00 12,200.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0985501727
30-09-2024 UPI/KAVITA UPI-427415114724 2,000.00 10,200.00(Cr)
GHATE/464024993277/Payment from
Ph
30-09-2024 UPI/MOUDEKAR UPI-427415164842 10,200.00 0.00(Cr)
MANISH/427440288430/Payment
from Ph
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

02-10-2024 NEFT AXNPN27602388609 NEFTINW- 3,200.00 3,200.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0988210350
02-10-2024 UPI/PRAJAPATI UPI-427628379518 830.00 2,370.00(Cr)
SUNIL/427635311245/Payment from
Ph
02-10-2024 UPI/GHATE KAVITA UPI-427658389240 2,040.00 330.00(Cr)
VI/427681205871/Payment from Ph

03-10-2024 NEFT AXNPN27711026926 NEFTINW- 8,110.00 8,440.00(Cr)

PHONEPE PRIVATE LIMITED PAY 0989112247
03-10-2024 UPI/KAVITA UPI-427794957480 2,000.00 6,440.00(Cr)
GHATE/464341586154/Payment from
Ph
03-10-2024 UPI/MARVEL UNISEX UPI-427798674464 2,800.00 3,640.00(Cr)
S/464344166382/Payment from Ph

03-10-2024 UPI/MOUDEKAR UPI-427798746887 2,500.00 1,140.00(Cr)

MANISH/427798966093/Payment
from Ph
03-10-2024 UPI/Yuvraj UPI-427710942081 10.00 1,130.00(Cr)
Sadashiv/427789961845/Payment
from Ph
04-10-2024 NEFT AXNPN27820780166 NEFTINW- 9,730.00 10,860.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0990178244
04-10-2024 UPI/PRASAD RAMESH UPI-427835184846 4,544.00 6,316.00(Cr)
T/427815046048/Payment from Ph

05-10-2024 NEFT AXNPN27930052495 NEFTINW- 6,450.00 12,766.00(Cr)

PHONEPE PRIVATE LIMITED PAY 0991437154
05-10-2024 UPI/ROHIT VIJAY UPI-427981644224 960.00 11,806.00(Cr)
RAJ/427952305169/Pay to BharatPe

05-10-2024 UPI/ROHIT VIJAY UPI-427991013723 1,530.00 10,276.00(Cr)

RAJ/427971547438/Payment
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

from Ph

06-10-2024 NEFT AXNPN28039410208 NEFTINW- 9,450.00 19,726.00(Cr)

PHONEPE PRIVATE LIMITED PAY 0992941538
06-10-2024 UPI/MOUDEKAR UPI-428019783288 19,000.00 726.00(Cr)
MANISH/428044690859/Payment
from Ph
06-10-2024 UPI/Shantai UPI-428049942987 100.00 626.00(Cr)
Agency/428055846172/Payment from
Ph
07-10-2024 NEFT AXNPN28147636459 NEFTINW- 9,570.00 10,196.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0993608730
08-10-2024 UPI/ASHOK GENDEO UPI-428255591501 1,400.00 8,796.00(Cr)
B/324835914774/Payment from Ph

09-10-2024 NEFT AXNPN28369752749 NEFTINW- 3,060.00 11,856.00(Cr)

PHONEPE PRIVATE LIMITED PAY 0996171631
09-10-2024 UPI/GHATE KAVITA UPI-428374003141 5,000.00 6,856.00(Cr)
VI/017047438679/Payment from Ph

10-10-2024 NEFT AXNPN28478840002 NEFTINW- 1,450.00 8,306.00(Cr)

PHONEPE PRIVATE LIMITED PAY 0997462635
11-10-2024 NEFT AXNPN28588992536 NEFTINW- 700.00 9,006.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0998610025
12-10-2024 UPI/MAHESH BALU UPI-428607536476 20.00 8,986.00(Cr)
BHU/460922769341/Payment from
Ph
12-10-2024 NEFT AXNPN28697880417 NEFTINW- 11,640.00 20,626.00(Cr)
PHONEPE PRIVATE LIMITED PAY 0999642728
13-10-2024 NEFT AXNPN28706342918 NEFTINW- 3,390.00 24,016.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1000318278
13-10-2024 UPI/ROHIT VIJAY UPI-428766811439 180.00 23,836.00(Cr)
RAJ/012628122072/Pay to BharatPe
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

13-10-2024 UPI/GHATE KAVITA UPI-428772274099 5,000.00 18,836.00(Cr)
VI/914627553119/Payment from Ph

13-10-2024 UPI/Dhanlaxmi UPI-428797672188 54.00 18,782.00(Cr)

Super/075345209309/Payment from
Ph
14-10-2024 NEFT AXNPN28814465063 NEFTINW- 2,480.00 21,262.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1000940174
14-10-2024 UPI/Mr Avinash UPI-428817051804 28.00 21,234.00(Cr)
Gyan/806951438637/Pay to BharatPe

14-10-2024 UPI/MOUDEKAR UPI-428826072394 21,000.00 234.00(Cr)

MANISH/846725767285/Payment
from Ph
16-10-2024 NEFT AXNPN29031717404 NEFTINW- 5,305.00 5,539.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1003149603
17-10-2024 NEFT AXNPN29139065567 NEFTINW- 2,420.00 7,959.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1004205188
18-10-2024 NEFT AXNPN29247972314 NEFTINW- 1,050.00 9,009.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1005265384
18-10-2024 UPI/ROHIT VIJAY UPI-429299402454 695.00 8,314.00(Cr)
RAJ/939469494977/Pay to BharatPe

18-10-2024 UPI/KAVITA UPI-429201697828 2,000.00 6,314.00(Cr)

GHATE/200049473272/Payment from
Ph
19-10-2024 NEFT AXNPN29356232936 NEFTINW- 2,270.00 8,584.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1006341323
19-10-2024 UPI/BANSODE JAY UPI-429368216891 55.00 8,529.00(Cr)
UDH/123675647527/Payment from
Ph
19-10-2024 UPI/New Komal UPI-429369559709 10.00 8,519.00(Cr)
Novel/095613157632/Payment from
Ph
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

20-10-2024 NEFT AXNPN29463479367 NEFTINW- 4,900.00 13,419.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1007214227
21-10-2024 NEFT AXNPN29572612859 NEFTINW- 3,535.00 16,954.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1007950433
23-10-2024 NEFT AXNPN29787943039 NEFTINW- 7,350.00 24,304.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1010146032
23-10-2024 UPI/Saish UPI-429730246457 200.00 24,104.00(Cr)
Enterpris/809177075408/Payment
from Ph
23-10-2024 UPI/MOUDEKAR UPI-429750682519 24,000.00 104.00(Cr)
MANISH/365141441335/Payment
from Ph
24-10-2024 NEFT AXNPN29895255288 NEFTINW- 7,400.00 7,504.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1011256641
24-10-2024 UPI/New Pawan UPI-429804544189 45.00 7,459.00(Cr)
Medic/581432725423/Payment from
Ph
25-10-2024 NEFT AXNPN29902454079 NEFTINW- 8,210.00 15,669.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1012291367
25-10-2024 UPI/Mr ASHOK BALU UPI-429953517564 20.00 15,649.00(Cr)
T/349141870223/Payment from Ph

26-10-2024 NEFT AXNPN30010215221 NEFTINW- 10,650.00 26,299.00(Cr)

PHONEPE PRIVATE LIMITED PAY 1013490401
26-10-2024 UPI/ROHIT VIJAY UPI-430076733542 1,000.00 25,299.00(Cr)
RAJ/044581153357/Pay to BharatPe

27-10-2024 NEFT AXNPN30117473815 NEFTINW- 6,900.00 32,199.00(Cr)

PHONEPE PRIVATE LIMITED PAY 1014323835
27-10-2024 UPI/ROHIT VIJAY UPI-430124108069 4,000.00 28,199.00(Cr)
RAJ/480860921216/Payment from Ph

28-10- NEFT AXNPN30224682861 NEFTINW- 4,040.00 32,239.00(Cr)

 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

2024 PHONEPE PRIVATE LIMITED PAY 1015024500

29-10-2024 NEFT AXNPN30332856194 NEFTINW- 6,489.00 38,728.00(Cr)

PHONEPE PRIVATE LIMITED PAY 1016423307
29-10-2024 UPI/VIJAYSINGH UPI-430318780479 650.00 38,078.00(Cr)
BHAN/828534993946/Payment from
Ph
30-10-2024 NEFT AXNPN30441408499 NEFTINW- 10,140.00 48,218.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1017797514
31-10-2024 NEFT AXNPN30550218383 NEFTINW- 5,580.00 53,798.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1019434926
31-10-2024 UPI/ROHIT VIJAY UPI-430528175479 100.00 53,698.00(Cr)
RAJ/243300711928/Pay to BharatPe

31-10-2024 UPI/MOUDEKAR UPI-430529274484 53,000.00 698.00(Cr)

MANISH/734318986040/Payment
from Ph
01-11-2024 NEFT AXNPN30657753186 NEFTINW- 9,480.00 10,178.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1020350986
01-11-2024 UPI/GHATE KAVITA UPI-430667672809 10,178.00 0.00(Cr)
VI/956704289100/Payment from Ph

02-11-2024 NEFT AXNPN30765908123 NEFTINW- 1,400.00 1,400.00(Cr)

PHONEPE PRIVATE LIMITED PAY 1021164488
02-11-2024 UPI/VISHAL BABAN UPI-430724403567 720.00 680.00(Cr)
GH/727675174849/Payment from Ph

02-11-2024 UPI/KAVITA UPI-430729637733 540.00 140.00(Cr)

GHATE/981397154630/Payment from
Ph
03-11-2024 NEFT AXNPN30872819760 NEFTINW- 1,240.00 1,380.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1021845407
04-11-2024 NEFT AXNPN30979491828 NEFTINW- 7,190.00 8,570.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1022429045
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

05-11-2024 UPI/ASHOK GENDEO UPI-431066235433 1,800.00 6,770.00(Cr)
B/810677513938/Payment from Ph

06-11-2024 NEFT AXNPN31193896746 NEFTINW- 2,900.00 9,670.00(Cr)

PHONEPE PRIVATE LIMITED PAY 1024531881
06-11-2024 UPI/MOUDEKAR UPI-431136103112 9,670.00 0.00(Cr)
MANISH/527401241361/Payment
from Ph
07-11-2024 NEFT AXNPN31201266992 NEFTINW- 1,300.00 1,300.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1025620466
07-11-2024 UPI/ROHIT VIJAY UPI-431257792377 460.00 840.00(Cr)
RAJ/201118120080/Pay to BharatPe

08-11-2024 NEFT AXNPN31308560039 NEFTINW- 4,230.00 5,070.00(Cr)

PHONEPE PRIVATE LIMITED PAY 1026789615
09-11-2024 NEFT AXNPN31417237621 NEFTINW- 250.00 5,320.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1028101249
10-11-2024 UPI/KAVITA UPI-431513798069 1,500.00 3,820.00(Cr)
GHATE/636340461689/Payment from
Ph
12-11-2024 UPI/Mr ASHOK BALU UPI-431712668889 130.00 3,690.00(Cr)
T/299760768590/Payment from Ph

12-11-2024 UPI/CHOUDHARY UPI-431713008932 40.00 3,650.00(Cr)

PAVAN/518508606017/Payment from
Ph
13-11-2024 NEFT AXNPN31843517436 NEFTINW- 5,580.00 9,230.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1031663300
13-11-2024 UPI/ASHOK GENDEO UPI-431848435754 4,500.00 4,730.00(Cr)
B/544461718512/Payment from Ph

13-11-2024 UPI/New Pawan UPI-431864297561 45.00 4,685.00(Cr)

Medic/475193756501/Payment from
Ph
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

13-11-2024 UPI/New Pawan UPI-431875745414 35.00 4,650.00(Cr)
Medic/079582699386/Payment from
Ph
14-11-2024 NEFT AXNPN31950281475 NEFTINW- 2,220.00 6,870.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1032735517
15-11-2024 NEFT AXNPN32057522383 NEFTINW- 3,690.00 10,560.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1033742787
16-11-2024 NEFT AXNPN32164304252 NEFTINW- 500.00 11,060.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1034618808
16-11-2024 UPI/GHATE KAVITA UPI-432194129298 3,000.00 8,060.00(Cr)
VI/239439257877/Payment from Ph

16-11-2024 UPI/KAVITA UPI-432111105854 80.00 7,980.00(Cr)

GHATE/713615964909/Payment from
Ph
16-11-2024 UPI/MOUDEKAR UPI-432111189126 7,980.00 0.00(Cr)
MANISH/836117591832/Payment
from Ph
17-11-2024 NEFT AXNPN32271342678 NEFTINW- 4,700.00 4,700.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1035506575
17-11-2024 UPI/CAFE UPI-432247712129 30.00 4,670.00(Cr)
DREAMS/490610630323/Payment
from Ph
18-11-2024 NEFT AXNPN32377855755 NEFTINW- 7,750.00 12,420.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1036136324
18-11-2024 UPI/KHANDU DAGADU UPI-432387478616 145.00 12,275.00(Cr)
P/519566555792/Merchant 20QR
18-11-2024 UPI/SHOAIB SALIM UPI-432387524304 60.00 12,215.00(Cr)
AN/328156790193/Pay to BharatPe

18-11-2024 UPI/MANGALESHWAR UPI-432387880950 10.00 12,205.00(Cr)

SU/281790957743/Payment from Ph
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

19-11-2024 UPI/ROHIT VIJAY UPI-432423586185 1,060.00 11,145.00(Cr)
RAJ/676207512711/Pay to BharatPe

20-11-2024 NEFT AXNPN32591747694 NEFTINW- 175.00 11,320.00(Cr)

PHONEPE PRIVATE LIMITED PAY 1038208103
21-11-2024 UPI/Jio UPI-432626711602 19.00 11,301.00(Cr)
Recharge/526276161097/Payment
from Ph
21-11-2024 UPI/MOUDEKAR UPI-432629869478 11,300.00 1.00(Cr)
MANISH/056731783364/Payment
from Ph
22-11-2024 NEFT AXNPN32705624260 NEFTINW- 2,510.00 2,511.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1040085095
22-11-2024 UPI/KAVITA UPI-432788900785 500.00 2,011.00(Cr)
GHATE/924265797401/Payment from
Ph
23-11-2024 NEFT AXNPN32811252084 NEFTINW- 5,600.00 7,611.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1041046620
23-11-2024 UPI/ROHIT VIJAY UPI-432804036038 430.00 7,181.00(Cr)
RAJ/593885388146/Pay to BharatPe

24-11-2024 NEFT AXNPN32919376888 NEFTINW- 8,460.00 15,641.00(Cr)

PHONEPE PRIVATE LIMITED PAY 1041837183
24-11-2024 UPI/New Pawan UPI-432965488642 50.00 15,591.00(Cr)
Medic/827841817258/Payment from
Ph
24-11-2024 UPI/GHATEKAVITAVISH/227932891 UPI-432972203929 316.00 15,907.00(Cr)
447/PaymentfromPhon
25-11-2024 NEFT AXNPN33024900459 NEFTINW- 10,260.00 26,167.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1042430517
26-11-2024 UPI/ROHIT VIJAY UPI-433141464069 625.00 25,542.00(Cr)
RAJ/976010840246/Pay to BharatPe
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

26-11-2024 UPI/Mr ASHOK BALU UPI-433163350666 70.00 25,472.00(Cr)
T/884286244493/Payment from Ph

26-11-2024 UPI/Master UPI-433163479251 20.00 25,452.00(Cr)

SHRIDHAR/208301168185/Payment
from Ph
26-11-2024 UPI/Mr ASHOK BALU UPI-433163591504 10.00 25,442.00(Cr)
T/834796996167/Payment from Ph

27-11-2024 NEFT AXNPN33239666844 NEFTINW- 4,300.00 29,742.00(Cr)

PHONEPE PRIVATE LIMITED PAY 1044622943
28-11-2024 NEFT AXNPN33346516410 NEFTINW- 3,600.00 33,342.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1045631735
28-11-2024 UPI/MOUDEKAR UPI-433356410873 33,342.00 0.00(Cr)
MANISH/866234636017/Payment
from Ph
29-11-2024 NEFT AXNPN33453469499 NEFTINW- 8,160.00 8,160.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1046662700
29-11-2024 UPI/ROHIT VIJAY UPI-433480056525 480.00 7,680.00(Cr)
RAJ/967265184377/Pay to BharatPe

29-11-2024 UPI/AJAY SURESH UPI-433485537653 490.00 7,190.00(Cr)

BAV/399128106996/Payment from
Ph
30-11-2024 NEFT AXNPN33560471539 NEFTINW- 1,990.00 9,180.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1047908539
30-11-2024 UPI/CHOUDHARY UPI-433541331901 327.00 8,853.00(Cr)
PAVAN/391914785605/Payment from
Ph
30-11-2024 UPI/LATAPANDURANGKA/39925024UPI-433541455585 30.00 8,823.00(Cr)
0483/Payment from Ph
30-11-2024 UPI/ARIF UPI-433544506192 360.00 8,463.00(Cr)
SK/290595774120/Payment from Ph
 MARVEL NAILS BAR SALOON Period : 01-06-2024 To 01-12-2024

Cust.Reln.No : 696132038

Account No : 9646923865

Currency : INR

SHOP NO 108 VYAPAR SANKUL Branch : PUNE - HADAPSAR

SAMBHAJINAGR DHANKAWADI PUNE Nominee Registered : Y

Pune City Nominee Name : Vishal Ghate

PUNE-411037 Branch Address : FARENA CORPORATE PARK

MAHARASHTRA,INDIA MAGARPATTA ROAD

HADAPSAR
PUNE-411028
MAHARASHTRA,INDIA
Branch Phone No. : 9623451250

MICR Code : 411485013

IFSC Code : KKBK0001752

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

01-12-2024 NEFT AXNPN33667733105 NEFTINW- 960.00 9,423.00(Cr)
PHONEPE PRIVATE LIMITED PAY 1049000621
01-12-2024 UPI/MOUDEKAR UPI-433679850066 9,423.00 0.00(Cr)
MANISH/190525341345/Payment
from Ph

Statement Summary
Opening Balance : 0.00(Cr)

Total Withdrawal Amount : 719,073.00(Dr)

Total Deposit Amount : 719,073.00(Cr)

Closing Balance : 0.00(Cr)

Withdrawal Count : 204

Deposit Count : 163