Abhyudaya Co-op. Bank Ltd.

,(Multi State Scheduled Bank) Page 1 of 12

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Customer Account No SB/00004631
Customer Name DAVKHAR JAYASHREE BHIVAJI
Address 403/A SAI SHIVAM CHS BHUSAR ALI, SAHAKAR BAZAR NO.3
KALWA ECS No 098011100004631
PIN Code 400605
From Date : 01/02/2023 To Date : 04/03/2024 Opening Bal. 9,245.79 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
01/02/2023 303251942754 UPI/CR/303251942754/SHREEYANSH/ 25,000.00 34,245.79 Cr
PJSB/017011300001661/UPI
01/02/2023 303251950217 UPI/CR/303251950217/SHREEYANSH/ 25,000.00 59,245.79 Cr
PJSB/017011300001661/UPI
02/02/2023 8316030700TP ACH BAJAJFIN 14,354.00 44,891.79 Cr
BFL-02/02/2023
02/02/2023 Mob Trf Fr:"98","VICHARE 50,000.00 94,891.79 Cr
MILIND MARUTI","SBWEL/130",""
03/02/2023 8405803885TATACAPFINSERLTD-03/02/2023 30,430.00 64,461.79 Cr
05/02/2023 8506819305TataCapitalHousingFi-05/02/2023 62,754.00 1,707.79 Cr
08/02/2023 303987670047 UPI/CR/303987670047/ASHANA ASH/ 3,000.00 4,707.79 Cr
HDFC/50100165581885/UPI
09/02/2023 304025778254 UPI/CR/304025778254/DAVKHAR JA/ 30,000.00 34,707.79 Cr
PJSB/017010100008085/UPI
09/02/2023 304025782578 UPI/CR/304025782578/DAVKHAR JA/ 20,000.00 54,707.79 Cr
PJSB/017010100008085/UPI
10/02/2023 8651846039TP ACH 48,257.00 6,450.79 Cr
INDIABULLSHOU-10/02/2023
28/02/2023 Mob Trf Fr:"98","VICHARE 50,000.00 56,450.79 Cr
MILIND MARUTI","SBWEL/130",""
02/03/2023 9392620300TP ACH BAJAJFIN 14,354.00 42,096.79 Cr
BFL-02/03/2023
03/03/2023 9445707830TATACAPFINSERLTD-03/03/2023 30,430.00 11,666.79 Cr
04/03/2023 Interest for 303.00 11,969.79 Cr
01/09/2022-28/02/2023
04/03/2023 306325045502 UPI/CR/306325045502/ASHANA ASH/ 3,000.00 14,969.79 Cr
HDFC/50100165581885/UPI
04/03/2023 306352862870 UPI/CR/306352862870/SHREEYANSH/ 25,000.00 39,969.79 Cr
PJSB/017011300001661/UPI
04/03/2023 306352873511 UPI/CR/306352873511/SHREEYANSH/ 25,000.00 64,969.79 Cr
PJSB/017011300001661/UPI
04/03/2023 306353771553 UPI/CR/306353771553/SHREEYANSH/ 5,000.00 69,969.79 Cr
PJSB/017011300001661/UPI
05/03/2023 9530966482TataCapitalHousingFi-05/03/2023 62,754.00 7,215.79 Cr
09/03/2023 306830679373 UPI/CR/306830679373/SHREEYANSH/ 25,000.00 32,215.79 Cr
PJSB/017011300001661/UPI
09/03/2023 306830696215 UPI/CR/306830696215/SHREEYANSH/ 17,000.00 49,215.79 Cr
PJSB/017011300001661/UPI
09/03/2023 306830724229 UPI/CR/306830724229/SHREEYANSH/ 1,000.00 50,215.79 Cr
PJSB/017011300001661/UPI
10/03/2023 9688657413TP ACH 48,257.00 1,958.79 Cr
INDIABULLSHOU-10/03/2023
15/03/2023 307414695193 UPI/CR/307414695193/DAVKHAR JA/ 10,000.00 11,958.79 Cr
SVCB/107303130003947/UPI
30/03/2023 308910657447 UPI/CR/308910657447/SHREEYANSH/ 15,000.00 26,958.79 Cr
PJSB/017011300001661/UPI
30/03/2023 308910704188 UPI/CR/308910704188/SHREEYANSH/ 25,000.00 51,958.79 Cr
PJSB/017011300001661/UPI
02/04/2023 0424939658BAJAJ FINANCE 14,354.00 37,604.79 Cr
LIMITE-02/04/2023
03/04/2023 0482770676TATACAPFINSERLTD-03/04/2023 30,430.00 7,174.79 Cr

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Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 2 of 12
KALWA User Id RCB4513
R009005 - Statement of Account - Checking Printed On 04/03/2024 11:24:18

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Customer Account No SB/00004631
Customer Name DAVKHAR JAYASHREE BHIVAJI
Address 403/A SAI SHIVAM CHS BHUSAR ALI, SAHAKAR BAZAR NO.3
KALWA ECS No 098011100004631
PIN Code 400605
From Date : 01/02/2023 To Date : 04/03/2024 Opening Bal. 9,245.79 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
03/04/2023 309356262074 UPI/CR/309356262074/SHREEYANSH/ 15,000.00 22,174.79 Cr
PJSB/017011300001661/UPI
03/04/2023 309356267230 UPI/CR/309356267230/SHREEYANSH/ 4,000.00 26,174.79 Cr
PJSB/017011300001661/UPI
04/04/2023 309458301695 UPI/CR/309458301695/DAVKHAR JA/ 25,000.00 51,174.79 Cr
PJSB/017010100008085/UPI
04/04/2023 309458306407 UPI/CR/309458306407/DAVKHAR JA/ 15,000.00 66,174.79 Cr
PJSB/017010100008085/UPI
04/04/2023 SMS CHARGES FOR THE PERIOD JAN- 20.00 66,154.79 Cr
MAR-2023
04/04/2023 CGST SMS CHARGES FOR THE 1.80 66,152.99 Cr
PERIOD JAN-MAR-2023
04/04/2023 SGST SMS CHARGES FOR THE 1.80 66,151.19 Cr
PERIOD JAN-MAR-2023
05/04/2023 0590376129TataCapitalHousingFi-05/04/2023 63,948.00 2,203.19 Cr
09/04/2023 309967109352 UPI/CR/309967109352/SHREEYANSH/ 25,000.00 27,203.19 Cr
PJSB/017011300001661/UPI
09/04/2023 309967115145 UPI/CR/309967115145/SHREEYANSH/ 15,000.00 42,203.19 Cr
PJSB/017011300001661/UPI
09/04/2023 309967125921 UPI/CR/309967125921/SHREEYANSH/ 4,000.00 46,203.19 Cr
PJSB/017011300001661/UPI
09/04/2023 309967174847 UPI/CR/309967174847/DAVKHAR JA/ 5,000.00 51,203.19 Cr
SVCB/107303130003947/UPI
10/04/2023 0704260639TP ACH 49,135.00 2,068.19 Cr
INDIABULLSHOU-10/04/2023
11/04/2023 310114206074 UPI/CR/310114206074/ASHANA ASH/ 3,000.00 5,068.19 Cr
HDFC/50100165581885/UPI
30/04/2023 312077096321 UPI/CR/312077096321/DR JAYASHR/ 10,000.00 15,068.19 Cr
SVCB/107304180000402/UPI
30/04/2023 312077102963 UPI/CR/312077102963/DR JAYASHR/ 10,000.00 25,068.19 Cr
SVCB/107304180000402/UPI
02/05/2023 1118070738BAJAJ FINANCE 14,354.00 10,714.19 Cr
LIMITE-02/05/2023
02/05/2023 312273578483 UPI/CR/312273578483/SHREEYANSH/ 4,000.00 14,714.19 Cr
PJSB/017011300001661/UPI
02/05/2023 312217729440 UPI/CR/312217729440/DR JAYASHR/ 25,000.00 39,714.19 Cr
SVCB/107304180000402/UPI
03/05/2023 1186174431TATACAPFINSERLTD-03/05/2023 30,430.00 9,284.19 Cr
04/05/2023 312456041350 UPI/CR/312456041350/SHREEYANSH/ 20,000.00 29,284.19 Cr
PJSB/017011300001661/UPI
04/05/2023 312438976512 UPI/CR/312438976512/SHREEYANSH/ 15,000.00 44,284.19 Cr
PJSB/017011300001661/UPI
04/05/2023 312466619794 UPI/CR/312466619794/SHREEYANSH/ 5,000.00 49,284.19 Cr
PJSB/017011300001661/UPI
04/05/2023 312473263769 UPI/CR/312473263769/SHREEYANSH/ 16,000.00 65,284.19 Cr
PJSB/017011300001661/UPI
04/05/2023 312451526895 UPI/CR/312451526895/SHREEYANSH/ 1,000.00 66,284.19 Cr
PJSB/017011300001661/UPI
05/05/2023 1261203960TataCapitalHousingFi-05/05/2023 63,948.00 2,336.19 Cr
06/05/2023 312686721463 UPI/CR/312686721463/ASHANA ASH/ 3,000.00 5,336.19 Cr
HDFC/50100165581885/UPI

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Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 3 of 12
KALWA User Id RCB4513
R009005 - Statement of Account - Checking Printed On 04/03/2024 11:24:18

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Customer Account No SB/00004631
Customer Name DAVKHAR JAYASHREE BHIVAJI
Address 403/A SAI SHIVAM CHS BHUSAR ALI, SAHAKAR BAZAR NO.3
KALWA ECS No 098011100004631
PIN Code 400605
From Date : 01/02/2023 To Date : 04/03/2024 Opening Bal. 9,245.79 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
08/05/2023 312811916496 UPI/CR/312811916496/SHREEYANSH/ 25,000.00 30,336.19 Cr
PJSB/017011300001661/UPI
09/05/2023 312947855833 UPI/CR/312947855833/SHREEYANSH/ 5,500.00 35,836.19 Cr
PJSB/017011300001661/UPI
09/05/2023 312995689032 UPI/CR/312995689032/DR JAYASHR/ 10,000.00 45,836.19 Cr
SVCB/107304180000402/UPI
09/05/2023 312996814935 UPI/CR/312996814935/DR JAYASHR/ 4,000.00 49,836.19 Cr
SVCB/107304180000402/UPI
09/05/2023 312950913369 UPI/CR/312950913369/SHREEYANSH/ 3,000.00 52,836.19 Cr
PJSB/017011300001661/UPI
10/05/2023 1396480215TP ACH 49,135.00 3,701.19 Cr
INDIABULLSHOU-10/05/2023
01/06/2023 315234394341 UPI/CR/315234394341/SHREEYANSH/ 40,000.00 43,701.19 Cr
PJSB/017011300001661/UPI
01/06/2023 315244757605 UPI/CR/315244757605/DAVKHAR JA/ 5,000.00 48,701.19 Cr
SVCB/107303130003947/UPI
02/06/2023 2009874530BAJAJ FINANCE 14,354.00 34,347.19 Cr
LIMITE-02/06/2023
03/06/2023 2073423836TATACAPFINSERLTD-03/06/2023 30,430.00 3,917.19 Cr
04/06/2023 315540857233 UPI/CR/315540857233/SHREEYANSH/ 20,000.00 23,917.19 Cr
PJSB/017011300001661/UPI
04/06/2023 315540858324 UPI/CR/315540858324/SHREEYANSH/ 20,000.00 43,917.19 Cr
PJSB/017011300001661/UPI
04/06/2023 315540867885 UPI/CR/315540867885/DAVKHAR JA/ 5,000.00 48,917.19 Cr
PJSB/017010100008085/UPI
04/06/2023 315562554585 UPI/CR/315562554585/DAVKHAR JA/ 20,000.00 68,917.19 Cr
SVCB/107303130003947/UPI
05/06/2023 2169786932TataCapitalHousingFi-05/06/2023 63,948.00 4,969.19 Cr
07/06/2023 STATEMENT CHARGES 10 PAGES DT. 500.00 4,469.19 Cr
07.06.2023
07/06/2023 CGST STATEMENT CHARGES 10 45.00 4,424.19 Cr
PAGES DT. 07.06.2023
07/06/2023 SGST STATEMENT CHARGES 10 45.00 4,379.19 Cr
PAGES DT. 07.06.2023
07/06/2023 STATEMENT CHARGES 13 PAGES DT. 130.00 4,249.19 Cr
07.06.2023
07/06/2023 CGST STATEMENT CHARGES 13 11.70 4,237.49 Cr
PAGES DT. 07.06.2023
07/06/2023 SGST STATEMENT CHARGES 13 11.70 4,225.79 Cr
PAGES DT. 07.06.2023
08/06/2023 315996092413 UPI/CR/315996092413/SHREEYANSH/ 25,000.00 29,225.79 Cr
PJSB/017011300001661/UPI
08/06/2023 315998817817 UPI/CR/315998817817/SHREEYANSH/ 5,000.00 34,225.79 Cr
PJSB/017011300001661/UPI
09/06/2023 316014125402 UPI/CR/316014125402/DAVKHAR JA/ 18,000.00 52,225.79 Cr
SVCB/107303130003947/UPI
09/06/2023 316014227466 UPI/CR/316014227466/DAVKHAR JA/ 1,000.00 53,225.79 Cr
SVCB/107303130003947/UPI
10/06/2023 2399810449TP ACH 49,135.00 4,090.79 Cr
INDIABULLSHOU-10/06/2023
11/06/2023 316277759151 UPI/CR/316277759151/ASHANA ASH/ 3,000.00 7,090.79 Cr
HDFC/50100165581885/UPI
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Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 4 of 12
KALWA User Id RCB4513
R009005 - Statement of Account - Checking Printed On 04/03/2024 11:24:18

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Customer Account No SB/00004631
Customer Name DAVKHAR JAYASHREE BHIVAJI
Address 403/A SAI SHIVAM CHS BHUSAR ALI, SAHAKAR BAZAR NO.3
KALWA ECS No 098011100004631
PIN Code 400605
From Date : 01/02/2023 To Date : 04/03/2024 Opening Bal. 9,245.79 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
13/06/2023 316414270744 IMPSNPC:P2A [316414270744] 1.00 7,091.79 Cr
[Cashfree][ICICI Bank Limi][][]
13/06/2023 RTGS 942,159.00 949,250.79 Cr
TATACAPITALHOUSINGFINANCELTD
HDFC0000240
14/06/2023 CHQBOOK 20 PAGES CHARGES DT. 100.00 949,150.79 Cr
14.06.2023
14/06/2023 CGST CHQBOOK 20 PAGES CHARGES 9.00 949,141.79 Cr
DT.14.06.2023
14/06/2023 SGST CHQBOOK 20 PAGES CHARGES 9.00 949,132.79 Cr
DT.14.06.2023
15/06/2023 RTGS 716,071.00 1,665,203.79 Cr
TATACAPITALFINANCIALSERL683NEW
HDFC0000240
15/06/2023 7655158 CASH-M 450,000.00 1,215,203.79 Cr
16/06/2023 7726509 CASH-M 450,000.00 765,203.79 Cr
17/06/2023 NEFT JAYASHREE B DAVKHAR 100,000.00 665,203.79 Cr
SVCB0000073 ABHY0065062
17/06/2023 NEFT JAYASHREE B DAVKHAR 4.00 665,199.79 Cr
SVCB0000073 ABHY0065062
17/06/2023 CGST 098011100004631 Ben IFSC 0.36 665,199.43 Cr
Code = SVCB0000073
17/06/2023 SGST 098011100004631 Ben IFSC 0.36 665,199.07 Cr
Code = SVCB0000073
19/06/2023 7659701 CASH-M 300,000.00 365,199.07 Cr
19/06/2023 RTGS SHREEYANSH INTERIOR 24.00 365,175.07 Cr
PJSB0000018 ABHY0065062
19/06/2023 RTGS SHREEYANSH INTERIOR 300,000.00 65,175.07 Cr
PJSB0000018 ABHY0065062
19/06/2023 CGST 098011100004631 Ben IFSC 2.16 65,172.91 Cr
Code = PJSB0000018
19/06/2023 SGST 098011100004631 Ben IFSC 2.16 65,170.75 Cr
Code = PJSB0000018
20/06/2023 100148 OZONE VALLEY BLD NO 7 CO 19,920.00 45,250.75 Cr
20/06/2023 100149 OZONE VALLEY BLD NO 7 CO 21,124.00 24,126.75 Cr
20/06/2023 MANDATE CHG 50.00 24,076.75 Cr
UMRN=ABHY0000000000881491
20/06/2023 SGST MANDATE CHG 4.50 24,072.25 Cr
UMRN=ABHY0000000000881491
20/06/2023 CGST MANDATE CHG 4.50 24,067.75 Cr
UMRN=ABHY0000000000881491
22/06/2023 MANDATE CHG 50.00 24,017.75 Cr
UMRN=ABHY0000000000882045
22/06/2023 SGST MANDATE CHG 4.50 24,013.25 Cr
UMRN=ABHY0000000000882045
22/06/2023 CGST MANDATE CHG 4.50 24,008.75 Cr
UMRN=ABHY0000000000882045
02/07/2023 318397243504 UPI/CR/318397243504/SHREEYANSH/ 30,000.00 54,008.75 Cr
PJSB/017011300001661/UPI
02/07/2023 2914318171BAJAJ FINANCE 14,354.00 39,654.75 Cr
LIMITE-02/07/2023

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Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 5 of 12
KALWA User Id RCB4513
R009005 - Statement of Account - Checking Printed On 04/03/2024 11:24:18

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Customer Account No SB/00004631
Customer Name DAVKHAR JAYASHREE BHIVAJI
Address 403/A SAI SHIVAM CHS BHUSAR ALI, SAHAKAR BAZAR NO.3
KALWA ECS No 098011100004631
PIN Code 400605
From Date : 01/02/2023 To Date : 04/03/2024 Opening Bal. 9,245.79 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
03/07/2023 2985381078TATACAPFINSERLTD-03/07/2023 30,430.00 9,224.75 Cr
04/07/2023 318578194528 UPI/CR/318578194528/DAVKHAR JA/ 50,000.00 59,224.75 Cr
PJSB/017010100008085/UPI
04/07/2023 318578205530 UPI/CR/318578205530/DAVKHAR JA/ 50,000.00 109,224.75 Cr
PJSB/017010100008085/UPI
04/07/2023 318596766589 UPI/CR/318596766589/DAVKHAR JA/ 5,000.00 114,224.75 Cr
SVCB/107303130003947/UPI
05/07/2023 100142 AXIS BANK LTD BRANCH OSC 27,873.00 86,351.75 Cr
05/07/2023 3080927528TataCapitalHousingFi-05/07/2023 63,948.00 22,403.75 Cr
06/07/2023 100137 TATA CAPITAL HOUSING FIN 7,944.00 14,459.75 Cr
07/07/2023 318884871091 UPI/CR/318884871091/ASHANA ASH/ 3,000.00 17,459.75 Cr
HDFC/50100165581885/UPI
08/07/2023 318927853202 UPI/CR/318927853202/DAVKHAR JA/ 4,800.00 22,259.75 Cr
SVCB/107303130003947/UPI
08/07/2023 318927887265 UPI/CR/318927887265/SHREEYANSH/ 7,000.00 29,259.75 Cr
PJSB/017011300001661/UPI
08/07/2023 318954957165 UPI/CR/318954957165/DR JAYASHR/ 22,000.00 51,259.75 Cr
SVCB/107304180000402/UPI
10/07/2023 3250105900TP ACH 49,135.00 2,124.75 Cr
INDIABULLSHOU-10/07/2023
18/07/2023 SMS CHARGES FOR THE PERIOD APR- 25.00 2,099.75 Cr
JUN-2023
18/07/2023 CGST SMS CHARGES FOR THE 2.25 2,097.50 Cr
PERIOD APR-JUN-2023
18/07/2023 SGST SMS CHARGES FOR THE 2.25 2,095.25 Cr
PERIOD APR-JUN-2023
01/08/2023 321381566787 UPI/CR/321381566787/DR JAYASHR/ 25,000.00 27,095.25 Cr
SVCB/107304180000402/UPI
01/08/2023 321381576983 UPI/CR/321381576983/DR JAYASHR/ 25,000.00 52,095.25 Cr
SVCB/107304180000402/UPI
02/08/2023 4084713669BAJAJ FINANCE 14,354.00 37,741.25 Cr
LIMITE-02/08/2023
02/08/2023 ACH RTN :4087739080 300.00 37,441.25 Cr
02/08/2023 76,687.50
02/08/2023 CGST 4087739080 27.00 37,414.25 Cr
02/08/2023 76,687.50
02/08/2023 SGST 4087739080 27.00 37,387.25 Cr
02/08/2023 76,687.50
03/08/2023 321590649913 UPI/CR/321590649913/DAVKHAR JA/ 25,000.00 62,387.25 Cr
SVCB/107303130003947/UPI
03/08/2023 321590665029 UPI/CR/321590665029/DAVKHAR JA/ 25,000.00 87,387.25 Cr
SVCB/107303130003947/UPI
03/08/2023 4157353376TATACAPFINSERLTD-03/08/2023 30,430.00 56,957.25 Cr
04/08/2023 NEFT TATA CAPITAL HOUSING 7,021.00 63,978.25 Cr
FINANCE LTD 00600310022502
HDFC0000240 N2162
04/08/2023 321655292680 UPI/CR/321655292680/SHREEYANSH/ 25,000.00 88,978.25 Cr
PJSB/017011300001661/UPI
04/08/2023 321655315369 UPI/CR/321655315369/SHREEYANSH/ 25,000.00 113,978.25 Cr
PJSB/017011300001661/UPI

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Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 6 of 12
KALWA User Id RCB4513
R009005 - Statement of Account - Checking Printed On 04/03/2024 11:24:18

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Customer Account No SB/00004631
Customer Name DAVKHAR JAYASHREE BHIVAJI
Address 403/A SAI SHIVAM CHS BHUSAR ALI, SAHAKAR BAZAR NO.3
KALWA ECS No 098011100004631
PIN Code 400605
From Date : 01/02/2023 To Date : 04/03/2024 Opening Bal. 9,245.79 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
04/08/2023 321655326609 UPI/CR/321655326609/SHREEYANSH/ 5,000.00 118,978.25 Cr
PJSB/017011300001661/UPI
06/08/2023 4237308431TataCapitalHousingFi-06/08/2023 63,948.00 55,030.25 Cr
06/08/2023 4237287298TATACAPHOUFINLTD-06/08/2023 18,192.00 36,838.25 Cr
06/08/2023 4239270404TATACAPFINSERLTD-06/08/2023 27,873.00 8,965.25 Cr
09/08/2023 322139332339 UPI/CR/322139332339/SHREEYANSH/ 5,000.00 13,965.25 Cr
PJSB/017011300001661/UPI
09/08/2023 322139344616 UPI/CR/322139344616/SHREEYANSH/ 20,000.00 33,965.25 Cr
PJSB/017011300001661/UPI
09/08/2023 322139355596 UPI/CR/322139355596/SHREEYANSH/ 25,000.00 58,965.25 Cr
PJSB/017011300001661/UPI
09/08/2023 322139385010 UPI/CR/322139385010/DAVKHAR JA/ 25,000.00 83,965.25 Cr
SVCB/107303130003947/UPI
09/08/2023 4382264284PRAMERICALIFEINSURAN-09/08/2023 76,687.50 7,277.75 Cr
09/08/2023 322151785952 UPI/CR/322151785952/JAYASHREE / 25,000.00 32,277.75 Cr
UTIB/912010028834734/UPI
09/08/2023 322168780382 UPI/CR/322168780382/DAVKHAR JA/ 20,000.00 52,277.75 Cr
SVCB/107303130003947/UPI
10/08/2023 322277072392 UPI/CR/322277072392/ASHANA ASH/ 3,000.00 55,277.75 Cr
HDFC/50100165581885/UPI
10/08/2023 4416072337TP ACH 49,135.00 6,142.75 Cr
INDIABULLSHOU-10/08/2023
01/09/2023 324465162652 UPI/CR/324465162652/JAYASHREE / 19,000.00 25,142.75 Cr
UTIB/912010028834734/UPI
02/09/2023 5074151515BAJAJ FINANCE 14,354.00 10,788.75 Cr
LIMITE-02/09/2023
02/09/2023 BY CASH 50,000.00 60,788.75 Cr
03/09/2023 5119355553TATACAPFINSERLTD-03/09/2023 30,430.00 30,358.75 Cr
04/09/2023 324784138839 UPI/CR/324784138839/JAYASHREE / 40,000.00 70,358.75 Cr
UTIB/912010028834734/UPI
04/09/2023 324711202712 UPI/CR/324711202712/DAVKHAR JA/ 40,000.00 110,358.75 Cr
PJSB/017010100008085/UPI
04/09/2023 324711397332 UPI/CR/324711397332/SHREEYANSH/ 5,000.00 115,358.75 Cr
PJSB/017011300001661/UPI
05/09/2023 5193247591TATACAPHOUFINLTD-05/09/2023 18,192.00 97,166.75 Cr
05/09/2023 5190978666TATACAPFINSERLTD-05/09/2023 27,873.00 69,293.75 Cr
05/09/2023 5193191276TataCapitalHousingFi-05/09/2023 63,948.00 5,345.75 Cr
06/09/2023 Interest for 606.00 5,951.75 Cr
01/03/2023-31/08/2023
08/09/2023 325138843735 UPI/CR/325138843735/ASHANA ASH/ 3,000.00 8,951.75 Cr
HDFC/50100165581885/UPI
08/09/2023 325158741548 UPI/CR/325158741548/DAVKHAR JA/ 25,000.00 33,951.75 Cr
SVCB/107303130003947/UPI
08/09/2023 325158763842 UPI/CR/325158763842/DAVKHAR JA/ 25,000.00 58,951.75 Cr
SVCB/107303130003947/UPI
10/09/2023 5441772207TP ACH 49,135.00 9,816.75 Cr
INDIABULLSHOU-10/09/2023
30/09/2023 327357466909 UPI/CR/327357466909/DAVKHAR JA/ 25,000.00 34,816.75 Cr
SVCB/107303130003947/UPI
30/09/2023 327357480444 UPI/CR/327357480444/DAVKHAR JA/ 25,000.00 59,816.75 Cr
SVCB/107303130003947/UPI
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Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 7 of 12
KALWA User Id RCB4513
R009005 - Statement of Account - Checking Printed On 04/03/2024 11:24:18

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--------------------------------------------------------------------------------------------
Customer Account No SB/00004631
Customer Name DAVKHAR JAYASHREE BHIVAJI
Address 403/A SAI SHIVAM CHS BHUSAR ALI, SAHAKAR BAZAR NO.3
KALWA ECS No 098011100004631
PIN Code 400605
From Date : 01/02/2023 To Date : 04/03/2024 Opening Bal. 9,245.79 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
02/10/2023 5977041897BAJAJ FINANCE 14,354.00 45,462.75 Cr
LIMITE-02/10/2023
03/10/2023 6024034985TATACAPFINSERLTD-03/10/2023 30,430.00 15,032.75 Cr
04/10/2023 327747269786 UPI/CR/327747269786/DAVKHAR JA/ 25,000.00 40,032.75 Cr
PJSB/017010100008085/UPI
04/10/2023 327747281848 UPI/CR/327747281848/DAVKHAR JA/ 25,000.00 65,032.75 Cr
PJSB/017010100008085/UPI
04/10/2023 327747292140 UPI/CR/327747292140/DAVKHAR JA/ 25,000.00 90,032.75 Cr
PJSB/017010100008085/UPI
04/10/2023 327747312399 UPI/CR/327747312399/DAVKHAR JA/ 15,000.00 105,032.75 Cr
PJSB/017010100008085/UPI
04/10/2023 327721169523 UPI/CR/327721169523/DR JAYASHR/ 10,000.00 115,032.75 Cr
SVCB/107304180000402/UPI
05/10/2023 6118357249TataCapitalHousingFi-05/10/2023 63,948.00 51,084.75 Cr
05/10/2023 6118497408TATACAPFINSERLTD-05/10/2023 27,873.00 23,211.75 Cr
05/10/2023 6118691726TATACAPHOUFINLTD-05/10/2023 18,192.00 5,019.75 Cr
06/10/2023 327945402952 UPI/CR/327945402952/ASHANA ASH/ 3,000.00 8,019.75 Cr
HDFC/50100165581885/UPI
08/10/2023 328133805511 UPI/CR/328133805511/SHREEYANSH/ 25,000.00 33,019.75 Cr
PJSB/017011300001661/UPI
08/10/2023 328133873610 UPI/CR/328133873610/SHREEYANSH/ 20,000.00 53,019.75 Cr
PJSB/017011300001661/UPI
10/10/2023 6350416435TP ACH 49,135.00 3,884.75 Cr
INDIABULLSHOU-10/10/2023
11/10/2023 SMS CHARGES FOR THE PERIOD JUL- 25.00 3,859.75 Cr
SEP-2023
11/10/2023 CGST SMS CHARGES FOR THE 2.25 3,857.50 Cr
PERIOD JUL-SEP-2023
11/10/2023 SGST SMS CHARGES FOR THE 2.25 3,855.25 Cr
PERIOD JUL-SEP-2023
01/11/2023 330599782820 UPI/CR/330599782820/DAVKHAR JA/ 30,000.00 33,855.25 Cr
SVCB/107303130003947/UPI
02/11/2023 6916069665BAJAJ FINANCE 14,354.00 19,501.25 Cr
LIMITE-02/11/2023
02/11/2023 330667251388 UPI/CR/330667251388/SHREEYANSH/ 14,000.00 33,501.25 Cr
PJSB/017011300001661/UPI
03/11/2023 6958670707TATACAPFINSERLTD-03/11/2023 30,430.00 3,071.25 Cr
04/11/2023 CASH-M 107,000.00 110,071.25 Cr
04/11/2023 CASH-M 1,500.00 111,571.25 Cr
04/11/2023 330866200754 UPI/CR/330866200754/SHREEYANSH/ 4,000.00 115,571.25 Cr
PJSB/017011300001661/UPI
05/11/2023 7020082847TATACAPFINSERLTD-05/11/2023 27,873.00 87,698.25 Cr
05/11/2023 7019873120TataCapitalHousingFi-05/11/2023 63,948.00 23,750.25 Cr
05/11/2023 7019954835TATACAPHOUFINLTD-05/11/2023 18,192.00 5,558.25 Cr
06/11/2023 331073823924 UPI/CR/331073823924/ASHANA ASH/ 3,000.00 8,558.25 Cr
HDFC/50100165581885/UPI
09/11/2023 331389876830 UPI/CR/331389876830/SHREEYANSH/ 30,000.00 38,558.25 Cr
PJSB/017011300001661/UPI
09/11/2023 331393322733 UPI/CR/331393322733/JAYASHREE / 10,000.00 48,558.25 Cr
UTIB/912010028834734/UPI

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Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 8 of 12
KALWA User Id RCB4513
R009005 - Statement of Account - Checking Printed On 04/03/2024 11:24:18

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--------------------------------------------------------------------------------------------
Customer Account No SB/00004631
Customer Name DAVKHAR JAYASHREE BHIVAJI
Address 403/A SAI SHIVAM CHS BHUSAR ALI, SAHAKAR BAZAR NO.3
KALWA ECS No 098011100004631
PIN Code 400605
From Date : 01/02/2023 To Date : 04/03/2024 Opening Bal. 9,245.79 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
09/11/2023 331393476450 UPI/CR/331393476450/JAYASHREE / 3,000.00 51,558.25 Cr
UTIB/912010028834734/UPI
10/11/2023 7322011650TP ACH 49,135.00 2,423.25 Cr
INDIABULLSHOU-10/11/2023
14/11/2023 7537372081BAJAJ FINANCE 117.00 2,306.25 Cr
LIMITE-14/11/2023
01/12/2023 333503635594 UPI/CR/333503635594/SHREEYANSH/ 15,000.00 17,306.25 Cr
PJSB/017011300001661/UPI
02/12/2023 108500 Cash Handling Charges 7.00 17,299.25 Cr
for 01-NOV-23 to 30-NOV-23
10590
02/12/2023 CGST 108500 Cash Handling 0.63 17,298.62 Cr
Charges for 01-NOV-23 to 30-
NOV-23 10590
02/12/2023 SGST 108500 Cash Handling 0.63 17,297.99 Cr
Charges for 01-NOV-23 to 30-
NOV-23 10590
02/12/2023 8141985040BAJAJ FINANCE 14,354.00 2,943.99 Cr
LIMITE-02/12/2023
02/12/2023 333671778937 UPI/CR/333671778937/SHREEYANSH/ 40,000.00 42,943.99 Cr
PJSB/017011300001661/UPI
03/12/2023 8178235882TATACAPFINSERLTD-03/12/2023 30,430.00 12,513.99 Cr
04/12/2023 333878349215 UPI/CR/333878349215/DAVKHAR JA/ 25,000.00 37,513.99 Cr
SVCB/107303130003947/UPI
04/12/2023 370421549648 UPI/CR/370421549648/DAVKHAR JA/ 25,000.00 62,513.99 Cr
SVCB/107303130003947/UPI
04/12/2023 333801149833 UPI/CR/333801149833/DAVKHAR JA/ 25,000.00 87,513.99 Cr
SVCB/107303130003947/UPI
04/12/2023 370485472895 UPI/CR/370485472895/SHREEYANSH/ 25,000.00 112,513.99 Cr
PJSB/017011300001661/UPI
04/12/2023 333819079026 UPI/CR/333819079026/SHREEYANSH/ 2,000.00 114,513.99 Cr
PJSB/017011300001661/UPI
04/12/2023 333866179060 UPI/CR/333866179060/SHREEYANSH/ 6,000.00 120,513.99 Cr
PJSB/017011300001661/UPI
05/12/2023 8238835764TATACAPFINSERLTD-05/12/2023 27,873.00 92,640.99 Cr
05/12/2023 8238805237TataCapitalHousingFi-05/12/2023 63,948.00 28,692.99 Cr
05/12/2023 8238790224TATACAPHOUFINLTD-05/12/2023 18,192.00 10,500.99 Cr
06/12/2023 334088113247 UPI/CR/334088113247/ASHANA ASH/ 3,000.00 13,500.99 Cr
HDFC/50100165581885/UPI
09/12/2023 370925528759 UPI/CR/370925528759/SHREEYANSH/ 25,000.00 38,500.99 Cr
PJSB/017011300001661/UPI
09/12/2023 370900728472 UPI/CR/370900728472/DAVKHAR JA/ 4,000.00 42,500.99 Cr
SVCB/107303130003947/UPI
09/12/2023 334304696274 UPI/CR/334304696274/DR JAYASHR/ 5,000.00 47,500.99 Cr
SVCB/107304180000402/UPI
09/12/2023 370946246918 UPI/CR/370946246918/SHREEYANSH/ 5,000.00 52,500.99 Cr
PJSB/017011300001661/UPI
10/12/2023 8458862773TP ACH 49,135.00 3,365.99 Cr
INDIABULLSHOU-10/12/2023
01/01/2024 400178345329 UPI/CR/400178345329/DAVKHAR JA/ 8,000.00 11,365.99 Cr
PJSB/017010100008085/UPI

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Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 9 of 12
KALWA User Id RCB4513
R009005 - Statement of Account - Checking Printed On 04/03/2024 11:24:18

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--------------------------------------------------------------------------------------------
Customer Account No SB/00004631
Customer Name DAVKHAR JAYASHREE BHIVAJI
Address 403/A SAI SHIVAM CHS BHUSAR ALI, SAHAKAR BAZAR NO.3
KALWA ECS No 098011100004631
PIN Code 400605
From Date : 01/02/2023 To Date : 04/03/2024 Opening Bal. 9,245.79 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
01/01/2024 400136446973 UPI/CR/400136446973/DAVKHAR JA/ 5,000.00 16,365.99 Cr
PJSB/017010100008085/UPI
02/01/2024 8978853695BAJAJ FINANCE 14,354.00 2,011.99 Cr
LIMITE-02/01/2024
02/01/2024 436828169854 UPI/CR/436828169854/SHREEYANSH/ 20,000.00 22,011.99 Cr
PJSB/017011300001661/UPI
02/01/2024 436844369261 UPI/CR/436844369261/SHREEYANSH/ 12,000.00 34,011.99 Cr
PJSB/017011300001661/UPI
03/01/2024 9074083513TATACAPFINSERLTD-03/01/2024 30,430.00 3,581.99 Cr
04/01/2024 400485962804 UPI/CR/400485962804/SHREEYANSH/ 10,000.00 13,581.99 Cr
PJSB/017011300001661/UPI
04/01/2024 400431061636 UPI/CR/400431061636/SHREEYANSH/ 25,000.00 38,581.99 Cr
PJSB/017011300001661/UPI
04/01/2024 437017762520 UPI/CR/437017762520/SHREEYANSH/ 25,000.00 63,581.99 Cr
PJSB/017011300001661/UPI
04/01/2024 400423162824 UPI/CR/400423162824/DAVKHAR JA/ 10,000.00 73,581.99 Cr
PJSB/017010100008085/UPI
04/01/2024 400433661130 UPI/CR/400433661130/DAVKHAR JA/ 10,000.00 83,581.99 Cr
PJSB/017010100008085/UPI
04/01/2024 400481360508 UPI/CR/400481360508/DAVKHAR JA/ 10,000.00 93,581.99 Cr
PJSB/017010100008085/UPI
04/01/2024 437057863021 UPI/CR/437057863021/DAVKHAR JA/ 10,000.00 103,581.99 Cr
PJSB/017010100008085/UPI
04/01/2024 437091059877 UPI/CR/437091059877/DAVKHAR JA/ 10,000.00 113,581.99 Cr
PJSB/017010100008085/UPI
04/01/2024 437031660940 UPI/CR/437031660940/DAVKHAR JA/ 3,000.00 116,581.99 Cr
PJSB/017010100008085/UPI
05/01/2024 9167924699TataCapitalHousingFi-05/01/2024 63,948.00 52,633.99 Cr
05/01/2024 9167937676TATACAPHOUFINLTD-05/01/2024 18,192.00 34,441.99 Cr
05/01/2024 9168349098TATACAPFINSERLTD-05/01/2024 27,873.00 6,568.99 Cr
09/01/2024 400932659118 UPI/CR/400932659118/DR JAYASHR/ 20,000.00 26,568.99 Cr
SVCB/107304180000402/UPI
09/01/2024 437583055300 UPI/CR/437583055300/DAVKHAR JA/ 25,000.00 51,568.99 Cr
PJSB/017010100008085/UPI
10/01/2024 401059334820 UPI/CR/401059334820/ASHANA ASH/ 3,000.00 54,568.99 Cr
HDFC/50100165581885/UPI
10/01/2024 SMS CHARGES FOR THE PERIOD OCT- 25.00 54,543.99 Cr
DEC-2023
10/01/2024 CGST SMS CHARGES FOR THE 2.25 54,541.74 Cr
PERIOD OCT-DEC-2023
10/01/2024 SGST SMS CHARGES FOR THE 2.25 54,539.49 Cr
PERIOD OCT-DEC-2023
10/01/2024 9387963608TP ACH 49,135.00 5,404.49 Cr
INDIABULLSHOU-10/01/2024
15/01/2024 438175903451 UPI/CR/438175903451/SHREEYANSH/ 20,000.00 25,404.49 Cr
PJSB/017011300001661/UPI
15/01/2024 270994 TO SELF 23,000.00 2,404.49 Cr
01/02/2024 403231069811 UPI/CR/403231069811/DAVKHAR JA/ 8,000.00 10,404.49 Cr
PJSB/017010100008085/UPI
01/02/2024 403286317866 UPI/CR/403286317866/DR JAYASHR/ 6,000.00 16,404.49 Cr
SVCB/107304180000402/UPI

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Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 10 of 12
KALWA User Id RCB4513
R009005 - Statement of Account - Checking Printed On 04/03/2024 11:24:18

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--------------------------------------------------------------------------------------------
Customer Account No SB/00004631
Customer Name DAVKHAR JAYASHREE BHIVAJI
Address 403/A SAI SHIVAM CHS BHUSAR ALI, SAHAKAR BAZAR NO.3
KALWA ECS No 098011100004631
PIN Code 400605
From Date : 01/02/2023 To Date : 04/03/2024 Opening Bal. 9,245.79 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
02/02/2024 9894630242BAJAJ FINANCE 14,354.00 2,050.49 Cr
LIMITE-02/02/2024
02/02/2024 403396904426 UPI/CR/403396904426/DAVKHAR JA/ 31,000.00 33,050.49 Cr
SVCB/107303130003947/UPI
03/02/2024 9984354036TATACAPFINSERLTD-03/02/2024 30,430.00 2,620.49 Cr
04/02/2024 403500765093 UPI/CR/403500765093/SHREEYANSH/ 10,000.00 12,620.49 Cr
PJSB/017011300001661/UPI
04/02/2024 403536963251 UPI/CR/403536963251/SHREEYANSH/ 10,000.00 22,620.49 Cr
PJSB/017011300001661/UPI
04/02/2024 403544962028 UPI/CR/403544962028/SHREEYANSH/ 10,000.00 32,620.49 Cr
PJSB/017011300001661/UPI
04/02/2024 403521761646 UPI/CR/403521761646/SHREEYANSH/ 10,000.00 42,620.49 Cr
PJSB/017011300001661/UPI
04/02/2024 440123396866 UPI/CR/440123396866/SHREEYANSH/ 5,000.00 47,620.49 Cr
PJSB/017011300001661/UPI
04/02/2024 403567101630 UPI/CR/403567101630/SHREEYANSH/ 10,000.00 57,620.49 Cr
PJSB/017011300001661/UPI
04/02/2024 403501103883 UPI/CR/403501103883/SHREEYANSH/ 10,000.00 67,620.49 Cr
PJSB/017011300001661/UPI
04/02/2024 440183697773 UPI/CR/440183697773/SHREEYANSH/ 5,000.00 72,620.49 Cr
PJSB/017011300001661/UPI
04/02/2024 440188501276 UPI/CR/440188501276/SHREEYANSH/ 5,000.00 77,620.49 Cr
PJSB/017011300001661/UPI
04/02/2024 440172400806 UPI/CR/440172400806/SHREEYANSH/ 5,000.00 82,620.49 Cr
PJSB/017011300001661/UPI
04/02/2024 403523400310 UPI/CR/403523400310/SHREEYANSH/ 5,000.00 87,620.49 Cr
PJSB/017011300001661/UPI
04/02/2024 403548904089 UPI/CR/403548904089/SHREEYANSH/ 5,000.00 92,620.49 Cr
PJSB/017011300001661/UPI
04/02/2024 440108699905 UPI/CR/440108699905/SHREEYANSH/ 5,000.00 97,620.49 Cr
PJSB/017011300001661/UPI
04/02/2024 440175899976 UPI/CR/440175899976/SHREEYANSH/ 4,900.00 102,520.49 Cr
PJSB/017011300001661/UPI
04/02/2024 403535303532 UPI/CR/403535303532/DAVKHAR JA/ 8,000.00 110,520.49 Cr
SVCB/107303130003947/UPI
04/02/2024 403509579268 UPI/CR/403509579268/DR JAYASHR/ 10,000.00 120,520.49 Cr
SVCB/107304180000402/UPI
05/02/2024 0049856233TATACAPHOUFINLTD-05/02/2024 18,192.00 102,328.49 Cr
05/02/2024 0049962587TATACAPFINSERLTD-05/02/2024 27,873.00 74,455.49 Cr
05/02/2024 0049863405TataCapitalHousingFi-05/02/2024 69,090.00 5,365.49 Cr
05/02/2024 403639028056 UPI/CR/403639028056/ASHANA ASH/ 3,000.00 8,365.49 Cr
HDFC/50100165581885/UPI
09/02/2024 440671523997 UPI/CR/440671523997/DAVKHAR JA/ 20,000.00 28,365.49 Cr
PJSB/017010100008085/UPI
09/02/2024 404029723300 UPI/CR/404029723300/DAVKHAR JA/ 25,000.00 53,365.49 Cr
PJSB/017010100008085/UPI
10/02/2024 0295417442TP ACH 49,135.00 4,230.49 Cr
INDIABULLSHOU-10/02/2024
21/02/2024 405227694843 UPI/CR/405227694843/BUSHRA ANJ/ 10,000.00 14,230.49 Cr
BARB/76530100010222/Payment fr
22/02/2024 100156 TO SELF 13,000.00 1,230.49 Cr

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Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 11 of 12
KALWA User Id RCB4513
R009005 - Statement of Account - Checking Printed On 04/03/2024 11:24:18

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--------------------------------------------------------------------------------------------
Customer Account No SB/00004631
Customer Name DAVKHAR JAYASHREE BHIVAJI
Address 403/A SAI SHIVAM CHS BHUSAR ALI, SAHAKAR BAZAR NO.3
KALWA ECS No 098011100004631
PIN Code 400605
From Date : 01/02/2023 To Date : 04/03/2024 Opening Bal. 9,245.79 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
01/03/2024 406188536605 UPI/CR/406188536605/DAVKHAR JA/ 15,000.00 16,230.49 Cr
PJSB/017010100008085/UPI
02/03/2024 1106540619BAJAJ FINANCE 14,354.00 1,876.49 Cr
LIMITE-02/03/2024
02/03/2024 406269175002 UPI/CR/406269175002/SHREEYANSH/ 12,000.00 13,876.49 Cr
PJSB/017011300001661/UPI
02/03/2024 442813470390 UPI/CR/442813470390/SHREEYANSH/ 18,000.00 31,876.49 Cr
PJSB/017011300001661/UPI
02/03/2024 406271875366 UPI/CR/406271875366/SHREEYANSH/ 1,000.00 32,876.49 Cr
PJSB/017011300001661/UPI
03/03/2024 1239482727TATACAPFINSERLTD-03/03/2024 30,430.00 2,446.49 Cr
03/03/2024 442983542479 UPI/CR/442983542479/DAVKHAR JA/ 25,000.00 27,446.49 Cr
SVCB/107303130003947/UPI
03/03/2024 406341942007 UPI/CR/406341942007/DAVKHAR JA/ 25,000.00 52,446.49 Cr
SVCB/107303130003947/UPI
04/03/2024 406423348981 UPI/CR/406423348981/DAVKHAR JA/ 15,000.00 67,446.49 Cr
SVCB/107303130003947/UPI
04/03/2024 406417054541 UPI/CR/406417054541/DAVKHAR JA/ 2,000.00 69,446.49 Cr
SVCB/107303130003947/UPI
--------------------------------------------------------------------------------------------
4,211,660.30 4,271,861.00 69,446.49 Cr
--------------------------------------------------------------------------------------------
Maharashtra GST No : 27AAAAA0300L1ZC
Gujarat GST No. : 24AAAAA0300L1ZI
Karnataka GST No. : 29AAAAA0300L1Z8

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Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 12 of 12
KALWA User Id RCB4513
R009005 - Statement of Account - Checking Printed On 04/03/2024 11:24:18

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***End Of Report***

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