MANDAR SAMBHAJI SAWANT

Joint Holder :- -
A/203, SHARDA GRAM NO.2 NEW LINK ROAD DAHISAR
NEAR ANAND HOSPITAL
MUMBAI Customer ID :233011325
MAHARASHTRA IFSC Code :UTIB0000233
400068 MICR Code :400211026
Nominee Registered : Y
Registered Mobile No :XXXXXX1837
Registered Email ID:[email protected] PAN :BEZPS1210N
Scheme :PRESTIGE SALARY ACCOUNT
Statement of Account No :233010100197236 for the period (From : 01-08-2024 To : 31-01-2025)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 63366.44

01-08-2024 HCL TECHNOLOGIE/ 60.00 63426.44 233
UPI/P2M/421551838095/IRCTC UTS
02-08-2024 /UPI/Yes Bank Ltd 70.00 63356.44 233
05-08-2024 TORRENT POWER L/ 12.00 63368.44 233
ACH-CR-BSL FNL 2023 2024-NACH-
05-08-2024 0000000000000020869 64.00 63432.44 2567
ACH-CR-AMARARAJAFINDIV2024-NACH-
05-08-2024 WN304241CL1208160 30.60 63463.04 2567
ACH-CR-PRAJFNL20232024-NACH-
07-08-2024 00000000000000177774- 54.00 63517.04 2567
ACH-CR-KIRLOSKARBROTHERSL-NACH-
08-08-2024 0KIR0FIN02024W0288 18.00 63535.04 2567
UPI/P2A/459015331163/MRUNMAYEE/The
11-08-2024 Great/UPI/ 549.00 64084.04 233
ACH-CR-OBEROIREALTY1INT2425-NACH-
12-08-2024 46092-46092 6.00 64090.04 2567
ACH-CR-BIRLA CORPORATION LI-NACH-
12-08-2024 250675-250675 90.00 64180.04 2567
ACH-CR-AVANTI FEEDS LIMITED-NACH-
13-08-2024 3151378-3151378 94.50 64274.54 2567
NEFT/MB/AXOMB22939326764/Mandar
16-08-2024 ICICI/ICICI BANK LIMITED/ 60000.00 4274.54 233
UPI/P2M/423018918755/SETHY SANJAY
17-08-2024 KUMAR /UPI/Yes Bank Ltd 10.00 4264.54 233
ACH-CR-LT FOODS LIMITED FV1-NACH-
18-08-2024 LTO0INT02025W058 26.00 4290.54 2567
UPI/P2A/459742177318/SAMRUDHI
18-08-2024 SAMBHAJI SAW/Netfli/Axis Bank Ltd. 498.00 3792.54 233
UPI/P2M/459818760563/SHREE RAM
19-08-2024 MEDICAL AN /medici/Yes Bank Ltd 240.00 3552.54 233
UPI/P2M/423387394355/IRCTC UTS
20-08-2024 /Paymen/Yes Bank Ltd 50.00 3502.54 233
UPI/P2A/460077456530/MRUNMAYEE/Bank of
21-08-2024 I/UPI/ 240.00 3742.54 233
ACH-CR-WONDERLA HOLIDAYS LI-NACH-
22-08-2024 1320932-1320932 15.00 3757.54 2567
NEFT/N236243223072275/TALISMAN HR
SOLUTIONS PVT LT/HDFC BANK/SALARY
23-08-2024 AUGUST 2024 55619.00 59376.54 248
UPI/P2A/423780290782/RADHESHYAM
24-08-2024 NAVKANT TH/UPI/Bank of Baroda 10.00 59366.54 233
ACH-CR-CASTROL INDIA LTD-NACH-
26-08-2024 1299010-1299010 126.00 59492.54 2567
ACH-CR-KOIL FIN DIV 2023 24-NACH-64542-
27-08-2024 64542 21.00 59513.54 2567
ACH-CR-SUN TV NETWORK LTD-NACH-
28-08-2024 7531801-7531801 55.00 59568.54 2567
 ACH-CR-MAHARASHTRASEAMLESS-NACH-
30-08-2024 00000000000000022 90.00 59658.54 2567
ACH-CR-JK LAKSHMI CEMENT LI-NACH-
30-08-2024 89662-89662 31.50 59690.04 2567
ACH-CR-NARAYANA HRUDAYALAYA-
31-08-2024 NACH-958322-958322 16.00 59706.04 2567
NEFT/MB/AXOMB24498464474/Sharda Vihar
31-08-2024 Co Op HSG So/UNION BANK OF INDIA/ 1763.00 57943.04 233
NEFT/HS92424856327165/MANDAR
SAMBHAJI SAWANT/ICICI BANK
04-09-2024 LIMITED/NEFT//Investment/MANDAR SAW/U 200000.00 257943.04 248

04-09-2024 NBSM/73238653/GOLDENPI/ 202289.86 55653.18 233

NEFT/IR/AXOIR24839308825/Mandar
04-09-2024 ICICI/ICICI BANK LIMITED/fund tranfer 35653.18 20000.00 233
ACH-CR-KALYAN JEWELLERS-NACH-
04-09-2024 240351-240351 12.00 20012.00 2567
ACH-CR-POWER FINANCE CORPOR-NACH-
05-09-2024 14978892-1497889 32.50 20044.50 2567
UPI/P2M/461592904643/CNG adhoc Gaurav
05-09-2024 Auto/cng/Yes Bank Ltd 300.75 19743.75 233
UPI/P2M/461527338565/BP Petrol Pump -
05-09-2024 Shri/petrol/Yes Bank Ltd 2800.00 16943.75 233
UPI/P2M/425189603156/Amazon Bill Pay
07-09-2024 /Reques/Yes Bank Ltd 352.82 16590.93 233
UPI/P2A/461832289262/SAMRUDHI
08-09-2024 SAMBHAJI SAW/UPI/Axis Bank Ltd. 1200.00 15390.93 233
UPI/P2A/921504881248/SAMBHAJI
08-09-2024 TAYARAM SAWA/Paymen/State Bank Of India 500.00 14890.93 233
UPI/P2A/425280284191/SAMRUDHI
08-09-2024 SAMBHAJI SAW/UPI/Axis Bank Ltd. 3000.00 11890.93 233
ACH-CR-HGI DIV 2023 24F-NACH-
09-09-2024 00000000000000070661 9.00 11899.93 2567
UPI/P2A/425487043078/SAMRUDHI /Axis
10-09-2024 Bank/cash/ 2000.00 13899.93 233
ACH-CR-COAL INDIA LTD-NACH-453919-
10-09-2024 453919 80.00 13979.93 2567

11-09-2024 ATM-CASH/SANGAVE/SANGAVE/110924 5000.00 8979.93 233

ACH-CR-POWER GRID CORPORATI-NACH-
11-09-2024 94590286-9459028 55.00 9034.93 2567
ACH-CR-CEAT LIMITED-NACH-
13-09-2024 120816001198064589226-12 90.00 9124.93 2567
ACH-CR-POWER FINANCE CORPOR-NACH-
13-09-2024 16477805-1647780 25.00 9149.93 2567
UPI/P2M/462415977667/Unregistered
14-09-2024 SINDHUDU/petrol/Axis Bank Ltd. 3881.76 5268.17 233
UPI/P2M/425841514775/SUMAN HOTEL
14-09-2024 /UPI/Yes Bank Ltd 30.00 5238.17 233
UPI/P2M/426088097869/IRCTC UTS
16-09-2024 /UPI/Yes Bank Ltd 670.00 4568.17 233
UPI/P2M/426000604929/IRCTC UTS
16-09-2024 /UPI/Yes Bank Ltd 70.00 4498.17 233
ACH-CR-BHARAT HEAVY ELECTRI-NACH-
17-09-2024 509468-509468 5.25 4503.42 2567
UPI/P2M/426218930624/ANJALIDIPAKAGRA
18-09-2024 WAL /UPI/Yes Bank Ltd 60.00 4443.42 233
UPI/P2M/426204640005/DMART READY
18-09-2024 /grocer/HDFC BANK LTD 415.00 4028.42 233
UPI/P2M/426206744847/DMART READY
18-09-2024 /grocer/HDFC BANK LTD 1204.00 2824.42 233
UPI/P2M/426459692361/IRCTC UTS
20-09-2024 /UPI/Yes Bank Ltd 70.00 2754.42 233
UPI/P2M/426532467672/Freshtohome
21-09-2024 /UPI/HDFC BANK LTD 1011.00 1743.42 233
UPI/P2M/426644134421/Radha Rama Petroleum
22-09-2024 /UPI/Yes Bank Ltd 232.00 1511.42 233
 UPI/P2A/426609555527/MRUNMAYEE/The
22-09-2024 Great/UPI/ 200.00 1711.42 233
UPI/P2A/426634887764/GOOGLE IN/Axis
22-09-2024 Bank/UPI/ 15.00 1726.42 233
UPI/P2A/426634889977/GOOGLE IN/Axis
22-09-2024 Bank/UPI/ 5.00 1731.42 233
ACH-CR-BEL FIN DIV 2023-24-NACH-
23-09-2024 1208160011980645- 19.20 1750.62 2567
NEFT/N268243284587434/TALISMAN HR
SOLUTIONS PVT LT/HDFC BANK/SALARY
24-09-2024 SEPTEMBER 2024 59819.00 61569.62 248
UPI/P2A/463474934505/MANDAR SA/ICICI
24-09-2024 Ban/UPI/ 1763.00 63332.62 233
NEFT/MB/AXOMB26838423490/Sharda Vihar
24-09-2024 Co Op HSG So/UNION BANK OF INDIA/ 1763.00 61569.62 233
UPI/P2M/426900436460/Jio Prepaid
25-09-2024 Recharges/UPI/Yes Bank Ltd 479.00 61090.62 233
ACH-CR-JSL Fin Div 23 24-NACH-144511-
27-09-2024 144511 18.00 61108.62 2567
30-09-2024 THE NEW INDIA A/ 135.96 61244.58 233
NEFT/N274243295887654/CMS ESCROW
NEFT RTGS FUNDING/HDFC BANK/NCD
30-09-2024 INTEREST SEPTEMBER 24 ESC 1998.00 63242.58 248
ACH-CR-J KUMAR INFRAPROJECT-NACH-
01-10-2024 JKU0FIN02024W023 44.00 63286.58 2567
ACH-CR-APL Apollo Tubes Lim-NACH-
01-10-2024 1208160011980645 33.00 63319.58 2567
SB:233010100197236:Int.Pd:01-07-2024 to 30-
01-10-2024 09-2024 303.00 63622.58 233
NEFT/CMS2772453106412/SENCO GOLD
LIMITED FINAL DIV/KOTAK MAHINDRA
03-10-2024 BANK /SENCO GOLD LIMITED FINAL DI 5.00 63627.58 248
UPI/P2M/427877545795/Indian Clearing
04-10-2024 Corpo/Mercha/YesBank_Yespay 35000.00 28627.58 233
UPI/P2M/427833119648/Indian Clearing
04-10-2024 Corpo/Mercha/YesBank_Yespay 25000.00 3627.58 233
ACH-CR-FINOLEX CABLES LTD-NACH-
04-10-2024 000000000000021463 48.00 3675.58 2567
UPI/P2A/427924045906/Radheshyam Navkant
05-10-2024 Th/UPI/State Bank Of India 10.00 3665.58 233
NEFT/YESF342793119528/ZERODHA
BROKING LTD-DSCNB A//YES
05-10-2024 BANK/390681252e5f189c51bd68 Zerodh 213240.30 216905.88 248
ACH-CR-GENUS POWER INFRASTR-NACH-
05-10-2024 39149-39149 3.60 216909.48 2567
ACH-CR-MOIL LIMITED-NACH-
07-10-2024 MOL0FIN02024W141531-MOL0 10.20 216919.68 2567
UPI/P2M/428113106314/Zerodha Broking Ltd
07-10-2024 /076307/HDFC BANK LTD 200000.00 16919.68 233
UPI/P2M/428185690097/Zerodha Broking Ltd
07-10-2024 /469068/HDFC BANK LTD 13240.00 3679.68 233
UPI/P2A/464757297493/MANDAR SA/ICICI
07-10-2024 Ban/self/ 2000.00 5679.68 233
UPI/P2M/428111913671/ICCL ZERODHA COIN
07-10-2024 /TokByk/HDFC BANK LTD 1000.00 4679.68 233
ACH-CR-TTL FNLDIV 2023 2024-NACH-
07-10-2024 47368-47368 46.00 4725.68 2567
ACH-CR-LT FOODS LIMITED FV1-NACH-
07-10-2024 LTO0FIN02024W064 40.00 4765.68 2567
UPI/P2M/428268781681/Indian Clearing
08-10-2024 Corpo/Mercha/YesBank_Yespay 1000.00 3765.68 233
UPI/P2M/428289066783/One97 Communications
08-10-2024 /202410/Yes Bank Ltd 500.00 3265.68 233
ACH-CR-MCX OF INDIA LTD-NACH-
08-10-2024 3696162-3696162 68.76 3334.44 2567
ACH-CR-PRESTIGE FIN DIV 24-NACH-
08-10-2024 00000000000000089 9.00 3343.44 2567
UPI/P2A/464896007981/MR RAHUL KUMAR
08-10-2024 /UPI/Garagepreneurs Inter 1811.60 1531.84 233
 NEFT/SBIN324284700690/FACT LTD DW
ACCT 2023 24/STATE BANK OF
10-10-2024 INDIA//URGENT/43273589469//11462945 8.73 1540.57 248
UPI/P2M/428440139174/IRCTC UTS
10-10-2024 /Paymen/Yes Bank Ltd 70.00 1470.57 233
UPI/P2A/428610735533/MRUNMAYEE/Bank of
12-10-2024 I/TV/ 25590.00 27060.57 233
UPI/P2M/465322068111/Radha Rama Petroleum
13-10-2024 /UPI/Yes Bank Ltd 320.00 26740.57 233
ACH-CR-NBCC INDIA LTD-NACH-353011-
15-10-2024 353011 56.70 26797.27 2567
ACH-CR-HBL POWER SYSTEMS-NACH-
18-10-2024 2962871-2962871 6.00 26803.27 2567
ACH-CR-NMDC LTD-NACH-0000020456619-
21-10-2024 0000020456619 67.50 26870.77 2567
UPI/P2A/429531113995/MILIND NA/Union
21-10-2024 Ban/Repaymen/ 5000.00 31870.77 233
NEFT/N298243350749427/TALISMAN HR
SOLUTIONS PVT LT/HDFC BANK/SALARY
24-10-2024 OCTOBER 2024 59819.00 91689.77 248
UPI/P2M/145131336679/HSBC BANK CREDIT
25-10-2024 CARD/Pay/HDFC BANK LTD 26190.00 65499.77 233
NEFT/MB/AXOMB29905714257/Sharda Vihar
25-10-2024 Co Op HSG So/UNION BANK OF INDIA/ 1763.00 63736.77 233
NEFT/MB/AXOMB29905717175/Mandar
25-10-2024 ICICI/ICICI BANK LIMITED/ 59819.00 3917.77 233
UPI/P2A/466691759176/RADHESHYAM
26-10-2024 NAVKANT TH/UPI/Bank of Baroda 10.00 3907.77 233
UPI/P2M/430041375059/TRENT
26-10-2024 HYPERMARKET PVT/Paymen/Yes Bank Ltd 97.66 3810.11 233
UPI/P2M/430347053555/COSMOFEED
29-10-2024 TECHNOLOGIE/UPI/Yes Bank Ltd 890.00 2920.11 233
UPI/P2A/467050472262/MRUNMAYEE/The
30-10-2024 Great/UPI/ 1581.00 4501.11 233
NEFT/N304243367946151/CMS ESCROW
NEFT RTGS FUNDING/HDFC BANK/NCD
30-10-2024 INTEREST OCTOBER 24 ESCRO 2065.00 6566.11 248
UPI/P2M/430761795538/Amazon Bill Pay
02-11-2024 /Reques/Amazon RBL 588.82 5977.29 233
UPI/P2M/431024742570/Amazon Bill Pay
05-11-2024 /Reques/Axis Bank Ltd. 352.82 5624.47 233
UPI/P2M/431449764050/SATYA SHANTI
09-11-2024 AUTO SE/UPI/Yes Bank Ltd 516.00 5108.47 233
UPI/P2M/431841894680/Live Luckier
13-11-2024 /Paymen/ICICI Bank 99.00 5009.47 233
ACH-CR-BSL INT 2024 2025-NACH-
13-11-2024 0000000000000024793 32.50 5041.97 2567
14-11-2024 OBEROI REALTY L/ 10.00 5051.97 233
UPI/P2M/033540411984/Savita Gupta
16-11-2024 /Swipec/ICICI Bank 158.00 4893.97 233
UPI/P2M/468879169784/HARSHAD VIJAY
17-11-2024 JAGTAP /UPI/Yes Bank Ltd 150.00 4743.97 233
UPI/P2M/574510377763/Numero gpt
18-11-2024 /Paymen/Yes Bank Ltd 99.00 4644.97 233
UPI/P2M/432456546373/IndianClearingCorpora/3
19-11-2024 PfRX3/ICICI Bank 1000.00 3644.97 233
UPI/P2A/469085341175/MANDAR SA/ICICI
19-11-2024 Ban/UPI/ 1000.00 4644.97 233
UPI/P2M/469063304140/Indian Clearing
19-11-2024 Corpo/Mercha/YesBank_Yespay 1000.00 3644.97 233
ACH-CR-LT FOODS LIMITED FV1-NACH-
20-11-2024 LTO0INT02025W065 21.00 3665.97 2567
UPI/P2A/366669448203/SAMBHAJI /State
20-11-2024 Ban/Payment/ 528.00 4193.97 233
UPI/P2M/381808974505/IRCTC UTS
20-11-2024 /Paymen/Yes Bank Ltd 670.00 3523.97 233
ACH-CR-COAL INDIA LTD-NACH-565075-
21-11-2024 565075 315.00 3838.97 2567
 UPI/P2A/432682540246/SHREE KASHI MATH
21-11-2024 SAMS/UPI/Union Bank of India 40.00 3798.97 233
UPI/P2M/469378872789/HARISCHANDRA
22-11-2024 ISHWAR S/UPI/Yes Bank Ltd 10.00 3788.97 233
UPI/P2M/432792859214/Radha Rama Petroleum
22-11-2024 /UPI/Yes Bank Ltd 220.00 3568.97 233
UPI/P2A/432745770871/MRUNMAYEE/The
22-11-2024 Great/petrol/ 220.00 3788.97 233
22-11-2024 ACH-CR-EMAMI LTD-NACH-774931-774931 40.00 3828.97 2567
UPI/P2A/469397281042/ANUPAM DA/UCO
22-11-2024 Bank/UPI/ 10000.00 13828.97 233
UPI/P2A/469378675488/MANDAR SAMBHAJI
22-11-2024 SAWAN/deposi/State Bank Of India 10000.00 3828.97 233
UPI/P2M/469488682931/Shekhar Poojari
23-11-2024 /UPI/AXIS BANK 10.00 3818.97 233
UPI/P2M/432804483795/Tuleeka ice cream
23-11-2024 par/UPI/AXIS BANK 230.00 3588.97 233
NEFT/N330243413597234/TALISMAN HR
SOLUTIONS PVT LT/HDFC BANK/SALARY
25-11-2024 NOVEMBER 2024 59819.00 63407.97 248
UPI/P2M/433068103071/Deepa Paan Shop
25-11-2024 /UPI/AXIS BANK 10.00 63397.97 233
UPI/P2M/433033209414/One97 Communications
25-11-2024 /UPI/Yes Bank Ltd 30.00 63367.97 233
NEFT/MB/AXOMB33031120560/Mandar
25-11-2024 ICICI/ICICI BANK LIMITED/ 59819.00 3548.97 233
NEFT/MB/AXOMB33031139935/Sharda Vihar
25-11-2024 Co Op HSG So/UNION BANK OF INDIA/ 1763.00 1785.97 233
UPI/P2M/433180774267/Deepa Paan Shop
26-11-2024 /UPI/AXIS BANK 10.00 1775.97 233
UPI/P2M/433191775982/SUMAN DEVI
26-11-2024 /UPI/Yes Bank Ltd 30.00 1745.97 233
UPI/P2M/469875960641/SAPALIGA SANTOSH
27-11-2024 NAR /UPI/Yes Bank Ltd 10.00 1735.97 233
UPI/P2M/433207661345/SUMAN DEVI
27-11-2024 /UPI/Yes Bank Ltd 30.00 1705.97 233
UPI/P2M/469907019908/SAPALIGA SANTOSH
28-11-2024 NAR /UPI/Yes Bank Ltd 10.00 1695.97 233
UPI/P2M/469964621515/SUMAN DEVI
28-11-2024 /UPI/Yes Bank Ltd 30.00 1665.97 233
NEFT/N334243422754564/CMS ESCROW
NEFT RTGS FUNDING/HDFC BANK/NCD
29-11-2024 INTEREST NOVEMBER 24 ESCR 1998.00 3663.97 248
UPI/P2M/433417088530/SAPALIGA SANTOSH
29-11-2024 NAR /UPI/Yes Bank Ltd 10.00 3653.97 233
UPI/P2M/433414288693/SUMAN DEVI
29-11-2024 /UPI/Yes Bank Ltd 30.00 3623.97 233
UPI/P2M/433563319004/Radha Rama Petroleum
30-11-2024 /UPI/Yes Bank Ltd 230.00 3393.97 233
UPI/P2A/433547021148/RADHESHYAM
30-11-2024 NAVKANT TH/UPI/BANK OF BARODA 10.00 3383.97 233
UPI/P2A/433505870126/ANUPAM DA/HDFC
30-11-2024 BANK/UPI/ 250.00 3633.97 233
UPI/P2A/433505992596/ANUPAM DA/HDFC
30-11-2024 BANK/room dep/ 42000.00 45633.97 233
ACH-CR-AMARARAJAINT1DIV2025-NACH-
30-11-2024 WN350466CL120816 42.40 45676.37 2567
UPI/P2A/470125671677/MANDAR SAMBHAJI
30-11-2024 SAWAN/UPI/State Bank Of India 42250.00 3426.37 233
UPI/P2M/470268182356/SHAKTIVEL
01-12-2024 VELLAKARAN/UPI/Yes Bank Ltd 150.00 3276.37 233
UPI/P2A/470297778520/MRUNMAYEE/The
01-12-2024 Great/petrol/ 230.00 3506.37 233
UPI/P2M/433726156707/HARISHCHANDRA
02-12-2024 ISWAR S/UPI/Yes Bank Ltd 10.00 3496.37 233
UPI/P2A/433757073036/DINESH MITHAILAL
02-12-2024 PRAJ/UPI/Punjab National Bank 300.00 3196.37 233
 UPI/P2A/433852816022/ANUPAM DA/HDFC
03-12-2024 BANK/December/ 16100.00 19296.37 233
ACH-CR-SUN TV NETWORK LTD-NACH-
04-12-2024 7732730-7732730 65.00 19361.37 2567
ACH-CR-POWER GRID CORPORATI-NACH-
04-12-2024 96596563-9659656 108.00 19469.37 2567
UPI/P2M/470561359045/Radha Rama Petroleum
04-12-2024 /UPI/Yes Bank Ltd 282.00 19187.37 233
ACH-CR-POWER FINANCE CORPOR-NACH-
06-12-2024 18525135-1852513 45.50 19232.87 2567
UPI/P2M/470741976188/SUMAN DEVI
06-12-2024 /UPI/Yes Bank Ltd 30.00 19202.87 233
UPI/P2M/434279205232/SHAKTIVEL
07-12-2024 VELLAKARAN/UPI/Yes Bank Ltd 150.00 19052.87 233
UPI/P2M/434604722032/Ayub M Shaikh
11-12-2024 /UPI/Yes Bank Ltd 100.00 18952.87 233
UPI/P2M/471217022847/PRIYANKA RATNESH
11-12-2024 MISH/UPI/Yes Bank Ltd 10.00 18942.87 233
UPI/P2M/434771012971/SUMAN DEVI
12-12-2024 /UPI/Yes Bank Ltd 30.00 18912.87 233
ACH-CR-RLL Fracpay RLMerger-NACH-
13-12-2024 0000000000000006 1222.00 20134.87 2567
UPI/P2M/434889988642/SUMAN DEVI
13-12-2024 /UPI/Yes Bank Ltd 30.00 20104.87 233
UPI/P2A/434958222700/MANDAR SAMBHAJI
14-12-2024 SAWAN/UPI/State Bank Of India 16100.00 4004.87 233
UPI/P2A/471513220004/MANDAR SAMBHAJI
14-12-2024 SAWAN/UPI/State Bank Of India 1222.00 2782.87 233
UPI/P2M/434938974113/Amazon Bill Pay
14-12-2024 /Reques/Amazon RBL 411.82 2371.05 233
UPI/P2M/434950254433/Radha Rama Petroleum
14-12-2024 /UPI/Yes Bank Ltd 220.00 2151.05 233
UPI/P2A/435049102028/SAMBHAJI /State
15-12-2024 Ban/UPI/ 40000.00 42151.05 233
UPI/P2A/471705831668/SAMBHAJI
16-12-2024 TAYARAM SAWA/UPI/State Bank Of India 40000.00 2151.05 233
UPI/P2M/471744081981/SAPALIGA SANTOSH
16-12-2024 NAR /UPI/Yes Bank Ltd 10.00 2141.05 233
UPI/P2M/435165376429/SUMAN DEVI
16-12-2024 /UPI/Yes Bank Ltd 30.00 2111.05 233
UPI/P2M/134507239966/Jio Prepaid
18-12-2024 Recharges/Paymen/Yes Bank Ltd 479.00 1632.05 233
UPI/P2M/435310788053/VIKRAM HARDEV
18-12-2024 CHAUHAN/UPI/Yes Bank Ltd 10.00 1622.05 233
NEFT/CMS3552472382314/NETWORK 18
TRUST FRAC/KOTAK MAHINDRA BANK
20-12-2024 /1208160011980645//CMS35524723 9.00 1631.05 248
UPI/P2A/435830811155/SAKPAL SACHIN
23-12-2024 EKNATH /UPI/SARASWAT BANK 50.00 1581.05 233
UPI/P2M/472567390316/SUMAN DEVI
24-12-2024 /UPI/Yes Bank Ltd 30.00 1551.05 233
NEFT/N359243471584936/TALISMAN HR
SOLUTIONS PVT LT/HDFC BANK/SALARY
24-12-2024 DECEMBER 2024 59794.00 61345.05 248
NEFT/N359243471619078/TALISMAN HR
SOLUTIONS PVT LT/HDFC
24-12-2024 BANK/VARIABLE INCENTIVE 1000.00 62345.05 248
UPI/P2M/472624627079/Raghavendra
25-12-2024 Mogaveera/UPI/YES BANK LIMITED YBS 17.00 62328.05 233
UPI/P2A/436038370342/MRUNMAYEE/The
25-12-2024 Great/kit/ 362.00 62690.05 233
UPI/P2A/436300083521/MANDAR SAMBHAJI
28-12-2024 SAWAN/my mon/ICICI Bank 60690.05 2000.00 233
NEFT/N366243482661075/CMS ESCROW
NEFT RTGS FUNDING/HDFC BANK/NCD
31-12-2024 INTEREST DECEMBER 24 ESCR 2064.00 4064.00 248
SB:233010100197236:Int.Pd:01-10-2024 to 31-
01-01-2025 12-2024 145.00 4209.00 233
 UPI/P2A/500245493698/ANUPAM DA/HDFC
02-01-2025 BANK/Rent Jan/ 16100.00 20309.00 233
UPI/P2A/537062037515/MANDAR SAMBHAJI
04-01-2025 SAWAN/rent/ICICI Bank 16100.00 4209.00 233
NEFT/YESF350045000759/ZERODHA
BROKING LTD-DSCNB A//YES
04-01-2025 BANK/b9fe667bf6d62127f46dc1:Zerodh 128332.52 132541.52 248
UPI/P2M/537058543850/Zerodha Broking Ltd
04-01-2025 /137208/HDFC BANK LTD 128332.00 4209.52 233
UPI/P2M/537177494761/IRCTC UTS
05-01-2025 /UPI/Yes Bank Ltd 50.00 4159.52 233
UPI/P2M/537216702966/SUMAN DEVI
06-01-2025 /UPI/YES BANK LIMITED YBS 30.00 4129.52 233
UPI/P2M/537323287770/SUMAN DEVI
07-01-2025 /UPI/YES BANK LIMITED YBS 30.00 4099.52 233
UPI/P2M/500726903920/DMART READY
07-01-2025 /UPI/HDFC BANK LTD 91.00 4008.52 233
UPI/P2M/500855051469/IRCTC UTS
08-01-2025 /UPI/Yes Bank Ltd 70.00 3938.52 233
UPI/P2M/500814268261/SUMAN DEVI
08-01-2025 /UPI/YES BANK LIMITED YBS 30.00 3908.52 233
UPI/P2M/537537403502/HARISCHANDRA
09-01-2025 ISHWAR S/UPI/Yes Bank Ltd 10.00 3898.52 233
UPI/P2A/501037913830/SAKPAL SACHIN
10-01-2025 EKNATH /UPI/SARASWAT BANK 50.00 3848.52 233
UPI/P2M/501088435210/SUMAN DEVI
10-01-2025 /UPI/YES BANK LIMITED YBS 30.00 3818.52 233
UPI/P2M/537758725393/ANJALIDIPAKAGRA
11-01-2025 WAL /UPI/YES BANK LIMITED YBS 80.00 3738.52 233
UPI/P2M/537874343726/Ayub M Shaikh
12-01-2025 /UPI/YES BANK LIMITED YBS 175.00 3563.52 233
UPI/P2M/501356558502/SUMAN DEVI
13-01-2025 /UPI/YES BANK LIMITED YBS 30.00 3533.52 233
UPI/P2M/501559210066/Amazon Bill Pay
15-01-2025 /Reques/Amazon RBL 411.82 3121.70 233
UPI/P2M/501581214080/SAPALIGA SANTOSH
15-01-2025 NAR /UPI/YES BANK LIMITED YBS 10.00 3111.70 233
UPI/P2M/501625286679/SAPALIGA SANTOSH
16-01-2025 NAR /UPI/YES BANK LIMITED YBS 10.00 3101.70 233
UPI/P2M/501623082565/SUMAN DEVI
16-01-2025 /UPI/YES BANK LIMITED YBS 30.00 3071.70 233
UPI/P2M/538310943371/SAPALIGA SANTOSH
17-01-2025 NAR /UPI/Yes Bank Ltd 10.00 3061.70 233
UPI/P2M/538362848233/SUMAN DEVI
17-01-2025 /UPI/YES BANK LIMITED YBS 30.00 3031.70 233
UPI/P2M/501826417816/SAPALIGA SANTOSH
18-01-2025 NAR /UPI/Yes Bank Ltd 10.00 3021.70 233
UPI/P2A/501996723372/ANJALI R /NKGSB CO
19-01-2025 /Sent usi/ 600.00 3621.70 233
UPI/P2A/501991156268/MRUNMAYEE
19-01-2025 SAWANT /UPI/The Greater Bombay C 600.00 3021.70 233
ATM-CASH/INDUSIND BANK
19-01-2025 LIMI/MUMBAI/190125 500.00 2521.70 233
UPI/P2M/538579812820/SAPALIGA SANTOSH
19-01-2025 NAR /UPI/Yes Bank Ltd 10.00 2511.70 233
UPI/P2M/502126360014/SAPALIGA SANTOSH
21-01-2025 NAR /UPI/YES BANK LIMITED YBS 10.00 2501.70 233
UPI/P2M/502192556300/SUMAN DEVI
21-01-2025 /UPI/YES BANK LIMITED YBS 30.00 2471.70 233
UPI/P2M/502130567164/DMART READY
21-01-2025 /UPI/HDFC BANK LTD 103.00 2368.70 233
UPI/P2M/502276492609/Myscoot Tech Pvt Ltd
22-01-2025 /Paymen/ICICI Bank 199.00 2169.70 233
UPI/P2M/538884633666/SAPALIGA SANTOSH
22-01-2025 NAR /UPI/YES BANK LIMITED YBS 10.00 2159.70 233
UPI/P2M/538881028710/SUMAN DEVI
22-01-2025 /UPI/YES BANK LIMITED YBS 30.00 2129.70 233
 UPI/P2M/502323210622/SAPALIGA SANTOSH
23-01-2025 NAR /UPI/YES BANK LIMITED YBS 10.00 2119.70 233
UPI/P2M/502355003789/SUMAN DEVI
23-01-2025 /UPI/YES BANK LIMITED YBS 30.00 2089.70 233
ACH-CR-ANGEL Int1 2024 25-NACH-185004-
24-01-2025 185004 44.00 2133.70 2567
NEFT/HDFCH00022200289/TALISMAN HR
SOLUTIONS PVT LT/HDFC
24-01-2025 BANK/0001VARIABLE INCENTIVE 1000.00 3133.70 248
NEFT/HDFCH00022197849/TALISMAN HR
SOLUTIONS PVT LT/HDFC
24-01-2025 BANK/0001SALARY JANUARY 2024 59819.00 62952.70 248
UPI/P2A/539107407189/SITA RAM THAKUR
25-01-2025 /UPI/Kotak Mahindra Bank 10.00 62942.70 233
UPI/P2M/539399000752/SUMAN DEVI
27-01-2025 /UPI/YES BANK LIMITED YBS 30.00 62912.70 233
ACH-CR-PCBL INT DIV 2024 25-NACH-
29-01-2025 176435-176435 110.00 63022.70 2567
UPI/P2A/502993707506/MANDAR SAMBHAJI
29-01-2025 SAWAN/UPI/ICICI Bank 62000.00 1022.70 233
UPI/P2M/502971848167/SAPALIGA SANTOSH
29-01-2025 NAR /UPI/YES BANK LIMITED YBS 10.00 1012.70 233
UPI/P2M/502946445432/SUMAN DEVI
29-01-2025 /UPI/YES BANK LIMITED YBS 30.00 982.70 233
ACH-CR-CESC INT DIV 2024 25-NACH-
30-01-2025 207394-207394 211.50 1194.20 2567
UPI/P2M/539653006841/SUMAN DEVI
30-01-2025 /UPI/YES BANK LIMITED YBS 30.00 1164.20 233
NEFT/HDFCH00033457358/CMS ESCROW
NEFT RTGS FUNDING/HDFC
31-01-2025 BANK/0001ESCROW TRF FROM TAPIR CON 2064.00 3228.20 248
UPI/P2M/539749277068/SUMAN DEVI
31-01-2025 /UPI/YES BANK LIMITED YBS 30.00 3198.20 233
UPI/P2A/503100581512/Decentro/Suryoday
31-01-2025 /Verify/ .01 3198.21 233

TRANSACTION TOTAL 1139413.96 1079245.73

CLOSING BALANCE 3198.21

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to [email protected]
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* for exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, NEW MARINE LINES, MUMBAI [MH], GRD FLOOR, HARCHANDRAI HOUSE, 81,
QUEEN'S ROAD, M K MARG, MARINELINES, 400002, MUMBAI, MAHARASHTRA, INDIA, TEL:022-22010700 FAX:22007703

Legends :
ICONN - Transaction trough Internet Banking
VMT-ICON - Visa Money Transfer through Internet Banking
AUTOSWEEP - Transfer to linked fixed deposit
REV SWEEP - Interest on Linked fixed Deposit
SWEEP TRF - Transfer from Linked Fixed Deposit / Account
VMT - Visa Money Transfer through ATM
CWDR - Cash Withdrawal through ATM
PUR - POS purchase
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF - Difference in rates on usage of card internationally
CLG - Cheque Clearing Transaction
EDC - Credit transaction through EDC Machine
SETU - Seamless electronic fund transfer through AXIS Bank
Int.pd - Interest paid to customer
Int.Coll - Interest collected from the customer

++++ End of Statement ++++