Suraj Maruti Ravan Period 01-Apr-21 to 31-Mar-22

588 Prem Nagar, B.G Kher Road Currency Indian Rupees

. Home Branch Mumbai - Worli
Mumbai Nominee Registered No
MUMBAI 400018
MAHARASHTRA
INDIA
CRN No. 266475269 /act
Account No. 6612387201

Statement of Banking Account

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

01-Apr-21 OPENING BALANCE ... 4,544.62 4,544.62 (Cr)
02-Apr-21 Card dues debited 9406144001300885 VP-978732140 4,202.11 342.51 (Cr)
04-Apr-21 Visa-Refund/020421/1093/XIAOMI 109300044435 12,698.00 13,040.51 (Cr)
COMMUNICATIONS
04-Apr-21 UPI/Mr SUSHANT SHAS/109418933703/UPI UPI-109418546126 12,500.00 540.51 (Cr)
04-Apr-21 UPI/Worli Chicken S/109419629062/UPI UPI-109419312786 180.00 360.51 (Cr)
05-Apr-21 MB:BILLPAY FOR AIRTELPREPAID 0278717989 EBPP-0278717989 149.00 211.51 (Cr)
06-Apr-21 NEFT K109210960056664 M S GENIE NEFTINW-0281303711 15,063.00 15,274.51 (Cr)
CUSTOMER MANAGEME
06-Apr-21 UPI/GIRIJA PRAMOD L/109685067948/NA UPI-109618059565 85.00 15,359.51 (Cr)
06-Apr-21 UPI/MARUTI JANU RAV/109620576720/UPI UPI-109620139084 4,999.00 10,360.51 (Cr)
07-Apr-21 UPI/MARUTI JANU RAV/109715093523/Fund UPI-109715481557 4,999.00 5,361.51 (Cr)
Transfer
08-Apr-21 UPI/AAKASH CHANDRAK/109812258672/return UPI-109812304780 4,000.00 1,361.51 (Cr)
above
08-Apr-21 UPI/Mr SUSHANT SHAS/109812495918/tiffin UPI-109812557626 700.00 661.51 (Cr)
09-Apr-21 UPI/Billdesk/109915323897/UPI UPI-109915680131 10.00 651.51 (Cr)
11-Apr-21 Chrg: IMPS Transaction Dated On 24-Mar-2021 TBMS-726187434 5.90 645.61 (Cr)
(Value Date :10-APR-21)
11-Apr-21 UPI/billdesktez/110109047091/UPI UPI-110109150770 149.00 496.61 (Cr)
11-Apr-21 UPI/razorpay/110118989526/my11circle UPI-110118529353 100.00 396.61 (Cr)
12-Apr-21 UPI/Nagori tea cent/110219890464/UPI UPI-110219908487 45.00 351.61 (Cr)
13-Apr-21 UPI/Mr MOHAMMED HUS/110307501192/UPI UPI-110307869108 50.00 301.61 (Cr)
18-Apr-21 UPI/SURAJ MARUTI RA/110807974878/UPI UPI-110807453636 500.00 801.61 (Cr)
18-Apr-21 UPI/SURAJ MARUTI RA/110818441372/UPI UPI-110818883388 280.00 1,081.61 (Cr)
18-Apr-21 MB:online payment 000210712825 280.00 801.61 (Cr)
21-Apr-21 UPI/SURAJ MARUTI RA/111110539849/UPI UPI-111110550217 420.00 1,221.61 (Cr)
02-May-21 UPI/MANOJ LALBAHADU/112212831134/UPI UPI-112212437211 400.00 821.61 (Cr)
03-May-21 Card dues debited 9406144001300885 VP-1003082530 805.71 15.90 (Cr)
07-May-21 NEFT S109211270020227 GENIE CUSTOMER NEFTINW-0288376557 17,553.00 17,568.90 (Cr)
MANAGEMENT S
07-May-21 UPI/SURAJ MARUTI RA/112719065257/UPI UPI-112719563024 16,000.00 1,568.90 (Cr)
11-May-21 UPI/Neeraj Jaiswal/113120428728/UPI UPI-113120058586 370.00 1,198.90 (Cr)
14-May-21 UPI/SURAJ MARUTI RA/113407172767/UPI UPI-113407320571 1,500.00 2,698.90 (Cr)
14-May-21 MB UNCLE NE BOLA Ref 113408060275 IMPS-113408060326 1,500.00 1,198.90 (Cr)
17-May-21 UPI/SURAJ MARUTI RA/113707875862/UPI UPI-113707967265 504.00 1,702.90 (Cr)
18-May-21 UPI/NITIN SURESH SA/113818314574/UPI UPI-113818107250 24.00 1,678.90 (Cr)
19-May-21 UPI/NITIN SURESH SA/113918226175/UPI UPI-113927389460 12.00 1,666.90 (Cr)
20-May-21 UPI/Miss SNEHA SAND/114010007170/hey sorry UPI-114029921325 200.00 1,866.90 (Cr)
for t

Contd.
 20-May-21 UPI/AAKASH CHANDRAK/114011752826/UPI UPI-114030276393 200.00 1,666.90 (Cr)
20-May-21 UPI/NITIN SURESH SA/114019946111/UPI UPI-114032862881 12.00 1,654.90 (Cr)
21-May-21 UPI/NITIN SURESH SA/114118215868/UPI UPI-114137419662 12.00 1,642.90 (Cr)
22-May-21 UPI/Hasmukh farsan /114209601066/UPI UPI-114239675626 40.00 1,602.90 (Cr)
22-May-21 UPI/K S NARAYANAN/114209063500/UPI UPI-114239945616 1,030.00 2,632.90 (Cr)
22-May-21 UPI/NITIN SURESH SA/114210659654/UPI UPI-114240282231 12.00 2,620.90 (Cr)
22-May-21 UPI/SURAJ MARUTI RA/114219800018/UPI UPI-114242811366 500.00 2,120.90 (Cr)
22-May-21 UPI/NITIN SURESH SA/114219952978/UPI UPI-114242913498 12.00 2,108.90 (Cr)
23-May-21 UPI/MOHAMMED TANVEE/114312545887/UPI UPI-114345733937 250.00 1,858.90 (Cr)
23-May-21 UPI/PRITI SUBHASH J/114320127832/UPI UPI-114347907171 300.00 1,558.90 (Cr)
24-May-21 Chrg: IMPS Transaction Dated On 14-May-2021 TBMS-750999744 5.90 1,553.00 (Cr)
24-May-21 PCD/7148/Govt of Maharashtra/411005240521/20:01 114414214094 312.24 1,240.76 (Cr)
24-May-21 PCD/7148/Govt of Maharashtra/411005240521/20:07 114414315413 312.24 928.52 (Cr)
24-May-21 UPI/AAKASH CHANDRAK/114422203554/UPI UPI-114453428150 624.00 1,552.52 (Cr)
25-May-21 UPI/GOOGLEPAY/114514708623/Earned for usin UPI-114556330769 5.00 1,557.52 (Cr)
26-May-21 UPI/SAROJ PLASTIC/114610266459/UPI UPI-114660020266 650.00 907.52 (Cr)
27-May-21 UPI/NITIN SURESH SA/114718098199/UPI UPI-114767509814 10.00 897.52 (Cr)
28-May-21 UPI/NOOR MOHAMMAD/114818814497/UPI UPI-114872399138 60.00 837.52 (Cr)
29-May-21 UPI/K S NARAYANAN/114910716452/1801 Era 1 UPI-114975059272 685.00 1,522.52 (Cr)
Mara
29-May-21 UPI/KAREENA HAZARI/114912187677/UPI UPI-114975933244 51.00 1,573.52 (Cr)
29-May-21 UPI/High Health Med/114922153624/UPI UPI-114978951882 65.00 1,508.52 (Cr)
30-May-21 UPI/HARSH NIRUPAM D/115017114904/we fast UPI-115082159262 75.00 1,583.52 (Cr)
30-May-21 UPI/MOIN MEHMOOD MU/115019018176/UPI UPI-115082727205 54.00 1,637.52 (Cr)
31-May-21 UPI/NITIN SURESH SA/115118971083/UPI UPI-115188266849 12.00 1,625.52 (Cr)
01-Jun-21 UPI/AAKASH CHANDRAK/115208612321/UPI UPI-115290413466 3,900.00 5,525.52 (Cr)
01-Jun-21 UPI/Mr DILIP KUMAR /115208343319/bike emi for UPI-115290422688 4,000.00 1,525.52 (Cr)
ju
02-Jun-21 UPI/MARUTI JANU RAV/115310522163/UPI UPI-115397367209 200.00 1,325.52 (Cr)
02-Jun-21 Card dues debited 9406144001300885 VP-1027482080 735.91 589.61 (Cr)
03-Jun-21 UPI/billdesktez/115408288586/UPI UPI-115402841396 50.00 539.61 (Cr)
03-Jun-21 NEFT 24278367641DC WEFAST INDIA PRIVATE NEFTINW-0293874852 71.00 610.61 (Cr)
ICIC0SF00
04-Jun-21 UPI/billdesktez/115500179155/reversal UPI-115508305890 50.00 660.61 (Cr)
04-Jun-21 UPI/billdesktez/115511343538/UPI UPI-115509632934 50.00 610.61 (Cr)
04-Jun-21 UPI/NITIN SURESH SA/115518705533/UPI UPI-115512239550 12.00 598.61 (Cr)
04-Jun-21 UPI/KRUPALI PRADEEP/115518856290/traveling UPI-115512457955 750.00 1,348.61 (Cr)
expen
05-Jun-21 UPI/K S NARAYANAN/115610557596/UPI UPI-115615271638 920.00 2,268.61 (Cr)
05-Jun-21 UPI/NITIN SURESH SA/115612094260/UPI UPI-115616182597 52.00 2,216.61 (Cr)
05-Jun-21 UPI/SURAJ MARUTI RA/115613302906/UPI UPI-115616310672 1,000.00 1,216.61 (Cr)
06-Jun-21 UPI/Mr DILIP KUMAR /115708418454/UPI UPI-115724827910 600.00 1,816.61 (Cr)
06-Jun-21 PCD/7148/GHANSHYAM 115721791067 400.00 1,416.61 (Cr)
AUTOMOBILES/MUMBAI060621/21:09
07-Jun-21 ATW/7148/+City View, Worli 115803838849 1,000.00 416.61 (Cr)
NakaMumbaiM070621/09:16
08-Jun-21 Visa-Refund/060621/1158/GHANSHYAM 115819791067 3.00 419.61 (Cr)
AUTOMOBILES
08-Jun-21 UPI/NITIN SURESH SA/115918067361/UPI UPI-115936098203 11.00 408.61 (Cr)
08-Jun-21 UPI/KRUPALI PRADEEP/115918575031/UPI UPI-115936211129 600.00 1,008.61 (Cr)
08-Jun-21 UPI/R P BROADBAND A/115920521031/UPI UPI-115936972192 500.00 508.61 (Cr)
09-Jun-21 UPI/NITIN SURESH SA/116017089258/UPI UPI-116042314628 11.00 497.61 (Cr)
09-Jun-21 UPI/MD AASRAFUL/116018241357/UPI UPI-116042410082 60.00 437.61 (Cr)
10-Jun-21 UPI/MARUTI JANU RAV/116149519636/UPI UPI-116148884383 800.00 1,237.61 (Cr)
10-Jun-21 UPI/K S NARAYANAN/116119540660/UPI UPI-116149499040 580.00 1,817.61 (Cr)

Contd.
 10-Jun-21 UPI/AAKASH CHANDRAK/116119480580/UPI UPI-116149592009 1,000.00 2,817.61 (Cr)
10-Jun-21 PCD/7148/GHANSHYAM 116120865776 791.00 2,026.61 (Cr)
AUTOMOBILES/MUMBAI100621/20:03
11-Jun-21 UPI/EURONETGPAY/116208481039/UPI UPI-116251579851 199.00 1,827.61 (Cr)
11-Jun-21 UPI/YAQOOB HAMEED K/116211610642/UPI UPI-116252770679 10.00 1,817.61 (Cr)
11-Jun-21 NEFT S109211620013164 GENIE CUSTOMER NEFTINW-0295938550 17,324.00 19,141.61 (Cr)
MANAGEMENT S
11-Jun-21 UPI/MARUTI JANU RAV/116216987344/UPI UPI-116254647785 9,999.00 9,142.61 (Cr)
11-Jun-21 UPI/AAKASH CHANDRAK/116216996734/UPI UPI-116254653607 5,000.00 4,142.61 (Cr)
11-Jun-21 UPI/Chetna General /116218856930/UPI UPI-116255214450 7.00 4,135.61 (Cr)
11-Jun-21 UPI/MARUTI JANU RAV/116218412417/UPI UPI-116255574641 500.00 3,635.61 (Cr)
11-Jun-21 UPI/Chetna General /116222591345/UPI UPI-116257082171 8.00 3,627.61 (Cr)
12-Jun-21 UPI/Chetna General /116307172913/UPI UPI-116357615822 21.00 3,606.61 (Cr)
12-Jun-21 Visa-Refund/100621/1162/GHANSHYAM 116224865776 5.93 3,612.54 (Cr)
AUTOMOBILES
12-Jun-21 UPI/AAKASH CHANDRAK/116318722496/UPI UPI-116361720321 1,000.00 2,612.54 (Cr)
12-Jun-21 UPI/Chetna General /116319246478/UPI UPI-116362069445 74.00 2,538.54 (Cr)
12-Jun-21 UPI/Chetna General /116323839328/UPI UPI-116363204197 47.00 2,491.54 (Cr)
13-Jun-21 UPI/Chetna General /116407294173/UPI UPI-116463626508 7.00 2,484.54 (Cr)
14-Jun-21 UPI/billdesktez/116514142968/UPI UPI-116571987341 470.00 2,014.54 (Cr)
14-Jun-21 UPI/NITIN SURESH SA/116518466468/UPI UPI-116573485220 11.00 2,003.54 (Cr)
14-Jun-21 UPI/GOOGLEPAY/116523635095/Earned for usin UPI-116575269176 3.00 2,006.54 (Cr)
15-Jun-21 UPI/AAKASH CHANDRAK/116611928502/UPI UPI-116676823440 2,000.00 4,006.54 (Cr)
15-Jun-21 MB UNCLE NE BOLA Ref 116611826905 IMPS-116611826906 2,000.00 2,006.54 (Cr)
15-Jun-21 UPI/Om Sai Medical/116620506706/UPI UPI-116680770362 20.00 1,986.54 (Cr)
15-Jun-21 UPI/billdesktez/116603589518/reversal UPI-116681502187 470.00 2,456.54 (Cr)
16-Jun-21 UPI/billdesktez/116709943978/UPI UPI-116782502852 470.00 1,986.54 (Cr)
16-Jun-21 PCD/7148/RAVI AUTO 116713805652 983.00 1,003.54 (Cr)
SERVICES/MUMBAI160621/19:03
18-Jun-21 UPI/MARUTI JANU RAV/116929817901/UPI UPI-116997211041 1,225.00 2,228.54 (Cr)
18-Jun-21 PCD/7148/Life Insurance 116908358525 1,225.00 1,003.54 (Cr)
Corpora/MUMBAI180621/14:28
18-Jun-21 UPI/MUKESH KUMAR J /116917783189/UPI UPI-116997404200 15.00 988.54 (Cr)
19-Jun-21 UPI/IRFAN ALI/117023728153/UPI UPI-117001612084 95.00 893.54 (Cr)
19-Jun-21 UPI/BharatPe Mercha/117024015893/Verified UPI-117001793469 45.00 848.54 (Cr)
Mercha
19-Jun-21 UPI/K S NARAYANAN/117024181487/UPI UPI-117001896799 435.00 1,283.54 (Cr)
19-Jun-21 Visa-Refund/160621/1169/RAVI AUTO SERVICES 116970329744 7.37 1,290.91 (Cr)
20-Jun-21 UPI/BharatPe Mercha/117132886629/Verified UPI-117107744366 30.00 1,260.91 (Cr)
Mercha
20-Jun-21 UPI/SANDESH SATTURA/117133199402/UPI UPI-117107936237 10.00 1,250.91 (Cr)
21-Jun-21 UPI/Madankumar chau/117244633929/UPI UPI-117215417533 16.00 1,234.91 (Cr)
21-Jun-21 UPI/MOHAMMAD AVESH /117244905421/UPI UPI-117215592415 20.00 1,214.91 (Cr)
21-Jun-21 UPI/Shrikrishna Aut/117250079099/UPI UPI-117218970248 100.00 1,114.91 (Cr)
22-Jun-21 UPI/HANS RAJ JUICE /117357798502/UPI UPI-117323912494 10.00 1,104.91 (Cr)
23-Jun-21 UPI/K S NARAYANAN/117469255511/UPI UPI-117430526695 400.00 1,504.91 (Cr)
23-Jun-21 ATW/7148/+City View, Worli 117414850487 400.00 1,104.91 (Cr)
NakaMumbaiM230621/19:53
24-Jun-21 UPI/K S NARAYANAN/117572984340/UPI UPI-117533001556 180.00 1,284.91 (Cr)
24-Jun-21 UPI/K S NARAYANAN/117573540074/UPI UPI-117533322785 550.00 1,834.91 (Cr)
24-Jun-21 UPI/MUKESH KUMAR J /117575443518/UPI UPI-117534468097 8.00 1,826.91 (Cr)
24-Jun-21 Chrg: IMPS Transaction Dated On 15-Jun-2021 TBMS-767728161 5.90 1,821.01 (Cr)
24-Jun-21 UPI/KRUPALI PRADEEP/117576720101/UPI UPI-117535271966 200.00 1,621.01 (Cr)
24-Jun-21 UPI/NITIN SURESH SA/117578196915/UPI UPI-117536223408 10.00 1,611.01 (Cr)

Contd.
 24-Jun-21 ATW/7148/+City View, Worli 117513850977 500.00 1,111.01 (Cr)
NakaMumbaiM240621/18:50
25-Jun-21 UPI/NITIN SURESH SA/117688416817/UPI UPI-117642817540 10.00 1,101.01 (Cr)
25-Jun-21 UPI/AMIT PAWAR/117689204555/UPI UPI-117643311065 120.00 981.01 (Cr)
25-Jun-21 UPI/NITIN SURESH SA/117689247345/UPI UPI-117643335559 11.00 970.01 (Cr)
26-Jun-21 UPI/BharatPe Mercha/117792495529/Verified UPI-117745572298 30.00 940.01 (Cr)
Mercha
26-Jun-21 UPI/ASHISH KUMAR/117715957228/wefast charge UPI-117748852820 220.00 1,160.01 (Cr)
26-Jun-21 UPI/DILIPKUMAR SHAH/117700001316/UPI UPI-117750352004 150.00 1,310.01 (Cr)
28-Jun-21 UPI/AAKASH CHANDRAK/117906701864/UPI UPI-117957184240 4,000.00 5,310.01 (Cr)
28-Jun-21 UPI/DILIP KUMAR SHA/117909992985/bike emi for UPI-117957235394 4,000.00 1,310.01 (Cr)
Ju
28-Jun-21 UPI/MANTRI/117911072709/UPI UPI-117957852989 15.00 1,295.01 (Cr)
28-Jun-21 UPI/NITIN SURESH SA/117916796830/UPI UPI-117961397228 11.00 1,284.01 (Cr)
28-Jun-21 UPI/EURONETGPAY/117917046222/UPI UPI-117961562207 149.00 1,135.01 (Cr)
30-Jun-21 UPI/BharatPe Mercha/118130091027/Verified UPI-118170504842 15.00 1,120.01 (Cr)
Mercha
30-Jun-21 UPI/NITIN HARISH BA/118114087622/NA UPI-118171980218 598.00 1,718.01 (Cr)
30-Jun-21 UPI/billdesktez/118132688703/UPI UPI-118171989320 598.00 1,120.01 (Cr)
30-Jun-21 Int.Pd:6612387201:01-04-2021 to 30-06-2021 11.00 1,131.01 (Cr)
01-Jul-21 UPI/K S NARAYANAN/118243280687/UPI UPI-118278733566 1,040.00 2,171.01 (Cr)
01-Jul-21 UPI/KIRAN TANAJI KA/118243293922/3 nariyal UPI-118278749569 90.00 2,081.01 (Cr)
01-Jul-21 UPI/DILBAHAR IRSHAD/118243318113/UPI UPI-118278756675 55.00 2,026.01 (Cr)
01-Jul-21 UPI/NANDKISHORE GAN/118249277081/UPI UPI-118282333386 74.00 1,952.01 (Cr)
01-Jul-21 ATW/7148/+City View, Worli 118214673237 1,000.00 952.01 (Cr)
NakaMumbaiM010721/20:09
02-Jul-21 UPI/Mr NACHIKET SUD/118317955320/Travel UPI-118389391401 600.00 1,552.01 (Cr)
02-Jul-21 PCD/7148/GHANSHYAM 118318316992 272.00 1,280.01 (Cr)
AUTOMOBILES/MUMBAI020721/18:23
02-Jul-21 UPI/SONU KUMAR/118362572725/UPI UPI-118390721726 150.00 1,130.01 (Cr)
03-Jul-21 Card dues debited 9406144001300885 VP-1050687590 729.77 400.24 (Cr)
03-Jul-21 UPI/AUSTIN SIMON PE/118417972592/UPI UPI-118496560241 105.00 505.24 (Cr)
04-Jul-21 UPI/BharatPe Mercha/118577179705/Verified UPI-118500227453 50.00 455.24 (Cr)
Mercha
04-Jul-21 UPI/SANDEEP SHETTY/118585323494/Pay To Mr UPI-118505450544 150.00 305.24 (Cr)
SAND
04-Jul-21 UPI/SANDEEP SHETTY/118585379290/Pay To Mr UPI-118505493710 30.00 275.24 (Cr)
SAND
05-Jul-21 Visa-Refund/020721/1185/GHANSHYAM 118456316992 2.04 277.28 (Cr)
AUTOMOBILES
05-Jul-21 UPI/MUKESH KUMAR J /118691627266/UPI UPI-118609312719 9.00 268.28 (Cr)
05-Jul-21 UPI/SNEHA SANDESH M/118694908052/UPI UPI-118611370373 150.00 418.28 (Cr)
06-Jul-21 PCD/7148/GHANSHYAM 118719024923 335.92 82.36 (Cr)
AUTOMOBILES/MUMBAI060721/19:07
06-Jul-21 NEFT S109211870018829 GENIE CUSTOMER NEFTINW-0301884014 17,597.00 17,679.36 (Cr)
MANAGEMENT S
06-Jul-21 UPI/AMIT PAWAR/118707186741/UPI UPI-118719098519 60.00 17,619.36 (Cr)
06-Jul-21 UPI/MARUTI JANU RAV/118707204058/UPI UPI-118719113159 9,999.00 7,620.36 (Cr)
06-Jul-21 UPI/AAKASH CHANDRAK/118707222138/return UPI-118719121612 4,000.00 3,620.36 (Cr)
06-Jul-21 UPI/NITIN SURESH SA/118707274363/UPI UPI-118719155519 10.00 3,610.36 (Cr)
06-Jul-21 ATW/7148/+City View, Worli 118714675028 1,000.00 2,610.36 (Cr)
NakaMumbaiM060721/20:14
06-Jul-21 UPI/GOOGLEPAY/118723553460/Earned for usin UPI-118720730045 65.00 2,675.36 (Cr)
07-Jul-21 UPI/K S NARAYANAN/118811806586/UPI UPI-118822269661 710.00 3,385.36 (Cr)
07-Jul-21 UPI/Rajesh Kumar K/118812390032/UPI UPI-118822629535 18.00 3,367.36 (Cr)
07-Jul-21 UPI/NITIN SURESH SA/118817192361/UPI UPI-118825791985 11.00 3,356.36 (Cr)
07-Jul-21 UPI/K S NARAYANAN/118817453176/UPI UPI-118825961442 70.00 3,426.36 (Cr)
Contd.
 07-Jul-21 UPI/IRFAN ALI/118817588768/UPI UPI-118826051632 55.00 3,371.36 (Cr)
07-Jul-21 ATW/7148/+City View, Worli 118813675285 1,000.00 2,371.36 (Cr)
NakaMumbaiM070721/18:49
07-Jul-21 UPI/AAKASH CHANDRAK/118818931331/UPI UPI-118826938942 500.00 1,871.36 (Cr)
07-Jul-21 UPI/AAKASH CHANDRAK/118820096485/UPI UPI-118827276279 5,536.00 7,407.36 (Cr)
07-Jul-21 UPI/razorpay/118845913964/NAGRIK SHIKSHAN UPI-118827347708 5,536.24 1,871.12 (Cr)
08-Jul-21 UPI/MUKESH KUMAR J /118924999449/UPI UPI-118931178412 9.00 1,862.12 (Cr)
09-Jul-21 UPI/Jio Mobility/119036398078/JIO20BR0006CC9Q UPI-119038840772 199.00 1,663.12 (Cr)
09-Jul-21 Visa-Refund/060721/1189/GHANSHYAM 118863024923 2.52 1,665.64 (Cr)
AUTOMOBILES
09-Jul-21 UPI/Hasmukh farsan /119041385040/UPI UPI-119042116519 30.00 1,635.64 (Cr)
09-Jul-21 UPI/K S NARAYANAN/119042391327/UPI UPI-119042793540 100.00 1,735.64 (Cr)
10-Jul-21 UPI/billdesktez/119145151340/UPI UPI-119144728928 870.00 865.64 (Cr)
10-Jul-21 UPI/Mr NACHIKET SUD/119113638234/Travel UPI-119146919400 24.00 889.64 (Cr)
12-Jul-21 UPI/AAKASH CHANDRAK/119321470994/UPI UPI-119365352368 500.00 1,389.64 (Cr)
12-Jul-21 UPI/R P BROADBAND A/119376219833/UPI UPI-119365358315 500.00 889.64 (Cr)
17-Jul-21 UPI/Wefast India UPI-119898659611 310.00 579.64 (Cr)
Pv/119819885493/Oid5620739@Wefa
18-Jul-21 UPI/AAKASH CHANDRAK/119910023209/UPI UPI-119904459573 100.00 679.64 (Cr)
18-Jul-21 UPI/Wefast India UPI-119904581930 93.00 586.64 (Cr)
Pv/119944959683/Oid5641159@Wefa
18-Jul-21 UPI/RUCHIKA MEHRA/119935138355/UPI UPI-119905180900 203.00 789.64 (Cr)
18-Jul-21 Chrg: Debit Card Annual Fee 4939 for 2021 TBMS-776160197 177.00 612.64 (Cr)
18-Jul-21 UPI/Ms. SANATHOI BA/119915992641/wefast UPI-119906539837 84.00 696.64 (Cr)
18-Jul-21 UPI/ANUSHKA NIRMAL /119917632781/UPI UPI-119907294726 118.00 814.64 (Cr)
19-Jul-21 Received from CASH XX0057 IMPS Indusind B IMPS-120019190444 1.00 815.64 (Cr)
19-Jul-21 UPI/AAKASH CHANDRAK/120019471414/UPI UPI-120015621449 503.00 1,318.64 (Cr)
21-Jul-21 UPI/NEELESH SURESH /120203559195/UPI UPI-120227480610 371.00 1,689.64 (Cr)
21-Jul-21 UPI/Rajesh Kumar K/120269329499/UPI UPI-120228316601 20.00 1,669.64 (Cr)
21-Jul-21 UPI/PRERNA KARAN GA/120217544565/we fast UPI-120229273788 147.00 1,816.64 (Cr)
24-Jul-21 UPI/BharatpeMerchan/120597185777/Verified UPI-120546352116 390.00 1,426.64 (Cr)
Mercha
24-Jul-21 UPI/PUSHKAR PRABHAK/120598075578/service UPI-120546889105 400.00 1,026.64 (Cr)
sonu
24-Jul-21 UPI/SANDEEP MUKESH /120513800435/World one UPI-120547822306 164.00 1,190.64 (Cr)
24-Jul-21 UPI/AAKASH CHANDRAK/120521008678/UPI UPI-120551953373 400.00 1,590.64 (Cr)
25-Jul-21 UPI/AMIT SURESH SAL/120613185652/Amit UPI-120654890357 202.00 1,792.64 (Cr)
25-Jul-21 UPI/Wefast India UPI-120655064543 278.00 1,514.64 (Cr)
Pv/120657452265/Oid5807774@Wefa
25-Jul-21 UPI/GOOGLEPAY/120613713590/Earned for usin UPI-120655069979 3.00 1,517.64 (Cr)
25-Jul-21 UPI/ARVIND MANOHARA/120611955269/UPI UPI-120656065975 170.00 1,687.64 (Cr)
26-Jul-21 UPI/HANS RAJ JUICE /120725828131/UPI UPI-120765286094 120.00 1,567.64 (Cr)
27-Jul-21 UPI/GOOGLEPAY/120806446323/Rewarded for us UPI-120867176919 10.00 1,577.64 (Cr)
28-Jul-21 UPI/AAKASH CHANDRAK/120920093474/UPI UPI-120980434267 4,000.00 5,577.64 (Cr)
28-Jul-21 UPI/DILIP KUMAR SHA/120949539750/bike EMI UPI-120980464058 4,000.00 1,577.64 (Cr)
for Au
31-Jul-21 UPI/Shabbir Khan/121275615853/UPI UPI-121297601275 30.00 1,547.64 (Cr)
31-Jul-21 UPI/Shabbir Khan/121283217061/UPI UPI-121202306896 45.00 1,502.64 (Cr)
31-Jul-21 UPI/SUSHMA RAHUL G/121218114775/UPI UPI-121202445535 40.00 1,542.64 (Cr)
01-Aug-21 UPI/Mr SUSHANT SHAS/121328895554/UPI UPI-121307008166 200.00 1,742.64 (Cr)
01-Aug-21 UPI/YOJANA RAJENDRA/121321319579/we fast UPI-121312282517 220.00 1,962.64 (Cr)
02-Aug-21 Card dues debited 9406144001300885 VP-1072401050 1,317.13 645.51 (Cr)
04-Aug-21 UPI/Vodafone Idea L/121627685711/UPI UPI-121630729870 199.00 446.51 (Cr)
04-Aug-21 UPI/MARUTI JANU RAV/121672626605/UPI UPI-121634947333 600.00 1,046.51 (Cr)
04-Aug-21 UPI/PRAVIN WAMANRAO/121636369812/UPI UPI-121635674298 600.00 446.51 (Cr)

Contd.
 05-Aug-21 UPI/Mr UMESH SHIVRA/121745480262/UPI UPI-121741826822 10.00 436.51 (Cr)
05-Aug-21 UPI/SANDESH SATTURA/121749237023/UPI UPI-121744195353 10.00 426.51 (Cr)
05-Aug-21 UPI/PUSHKAR PRABHAK/121749778774/kone set UPI-121744541007 390.00 36.51 (Cr)
06-Aug-21 UPI/BharatPe Mercha/121858857369/Verified UPI-121850296506 24.00 12.51 (Cr)
Mercha
06-Aug-21 NACH-10-CR-NOCIL LTD-2169187 NACHDB06082100171 22.00 34.51 (Cr)
031
06-Aug-21 UPI/NITIN SURESH SA/121862735608/UPI UPI-121852694949 10.00 24.51 (Cr)
06-Aug-21 NEFT S109212180018581 GENIE CUSTOMER NEFTINW-0310185239 17,606.00 17,630.51 (Cr)
MANAGEMENT S
06-Aug-21 UPI/MARUTI JANU RAV/121863805344/UPI UPI-121853296821 9,999.00 7,631.51 (Cr)
06-Aug-21 UPI/Mr SUSHANT SHAS/121863838234/tiffin UPI-121853319203 1,000.00 6,631.51 (Cr)
06-Aug-21 UPI/AAKASH CHANDRAK/121863884726/return UPI-121853341632 4,000.00 2,631.51 (Cr)
06-Aug-21 PCD/7148/HPCL GHANSHYAM 121816990023 1,092.22 1,539.29 (Cr)
AUTOMOB/MUMBAI060821/21:35
06-Aug-21 UPI/NITIN SURESH SA/121866587151/UPI UPI-121854916272 11.00 1,528.29 (Cr)
07-Aug-21 UPI/SURAJ MARUTI RA/121907350403/kela UPI-121956275055 70.00 1,598.29 (Cr)
07-Aug-21 UPI/Mr SUSHANT SHAS/121907839725/UPI UPI-121956880334 80.00 1,678.29 (Cr)
07-Aug-21 UPI/VISHWAJEET G BA/121969145559/UPI UPI-121956890563 80.00 1,598.29 (Cr)
07-Aug-21 UPI/Manju nath/121969218967/UPI UPI-121956937925 10.00 1,588.29 (Cr)
08-Aug-21 UPI/ANKIT MADANLAL /122082344134/UPI UPI-122065941059 24.00 1,564.29 (Cr)
08-Aug-21 UPI/2341 20101 150/122027000805/we fast UPI-122069389306 133.00 1,697.29 (Cr)
08-Aug-21 UPI-BEN T/O-121920508401-07082021 155.00 1,852.29 (Cr)
08-Aug-21 UPI-BEN T/O-121920278179-07082021 155.00 2,007.29 (Cr)
09-Aug-21 UPI/MISHRA SAMARJEE/122196280684/UPI UPI-122175376356 20.00 1,987.29 (Cr)
09-Aug-21 UPI/ANAND RAJKUMAR /122196418021/UPI UPI-122175465218 40.00 1,947.29 (Cr)
09-Aug-21 UPI/SAI SUDHIR PARA/122196960138/UPI UPI-122175823410 155.00 1,792.29 (Cr)
09-Aug-21 UPI/NITIN SURESH SA/122100836239/UPI UPI-122178447781 10.00 1,782.29 (Cr)
09-Aug-21 UPI/Mr KAILASH DEVI/122101387587/UPI UPI-122178794693 60.00 1,722.29 (Cr)
10-Aug-21 UPI/K S NARAYANAN/122216904045/UPI UPI-122288945163 440.00 2,162.29 (Cr)
10-Aug-21 UPI/billdesktez/122216988102/UPI UPI-122289002932 440.00 1,722.29 (Cr)
11-Aug-21 UPI/MUKESH KUMAR J /122323329273/UPI UPI-122393388306 12.00 1,710.29 (Cr)
11-Aug-21 UPI/MUKESH KUMAR J /122327309858/UPI UPI-122396124127 11.00 1,699.29 (Cr)
11-Aug-21 UPI/Mr UMESH SHIVRA/122329994037/UPI UPI-122397896605 10.00 1,689.29 (Cr)
11-Aug-21 UPI/Jio UPI-122398952241 98.00 1,591.29 (Cr)
Mobility/122331353107/JIO20BR0006GWKO
12-Aug-21 NEFT 24748320621DC WEFAST INDIA PRIVATE NEFTINW-0311909434 83.00 1,674.29 (Cr)
ICIC0SF00
12-Aug-21 UPI/YOGESH RAMADHAR/122444132578/UPI UPI-122407107885 200.00 1,474.29 (Cr)
12-Aug-21 UPI/R P BROADBAND A/122444460611/UPI UPI-122407374601 500.00 974.29 (Cr)
13-Aug-21 UPI/SUVIDHA PAVAN M/122514481690/UPI UPI-122511142698 80.00 1,054.29 (Cr)
14-Aug-21 UPI/VIRAL ARVIND VO/122604313027/UPI UPI-122619459740 190.00 1,244.29 (Cr)
15-Aug-21 UPI/Shabbir Khan/122770666435/UPI UPI-122725272514 15.00 1,229.29 (Cr)
15-Aug-21 UPI/MIHIR ARVIND DA/122713565662/Venus UPI-122725544825 200.00 1,429.29 (Cr)
Delivery
16-Aug-21 UPI/DEBARATI CHAKRA/122813324051/UPI UPI-122834647648 177.00 1,606.29 (Cr)
16-Aug-21 UPI/NAYAN MATHUR/122829335968/UPI UPI-122835722767 164.00 1,770.29 (Cr)
16-Aug-21 UPI/Wefast India UPI-122836938455 167.00 1,603.29 (Cr)
Pv/122805179486/Oid6406221@Wefa
17-Aug-21 UPI/NACHIKET SUDHIR/122997651399/balance UPI-122943608432 160.00 1,443.29 (Cr)
after 3
17-Aug-21 UPI/KRUPALI PRADEEP/122917182615/return UPI-122944773815 500.00 1,943.29 (Cr)
18-Aug-21 UPI/NITIN SURESH SA/123013214646/UPI UPI-123054076488 11.00 1,932.29 (Cr)
19-Aug-21 UPI/K C ANANDA/123124150857/Mayuri cake UPI-123161199836 280.00 1,652.29 (Cr)
21-Aug-21 UPI/Chetna General /123351038304/UPI UPI-123379406911 110.00 1,542.29 (Cr)

Contd.
 21-Aug-21 UPI/GOOGLEPAY/123322697692/Rewarded for ma UPI-123380328316 2.00 1,544.29 (Cr)
22-Aug-21 UPI/SURESH MAGHOORA/123460846667/UPI UPI-123486371333 10.00 1,534.29 (Cr)
23-Aug-21 UPI/Madankumar chau/123568566179/UPI UPI-123591652663 12.00 1,522.29 (Cr)
23-Aug-21 UPI/NITIN SURESH SA/123570274112/UPI UPI-123592810152 11.00 1,511.29 (Cr)
23-Aug-21 UPI/AMIT PAWAR/123572777912/UPI UPI-123594490332 40.00 1,471.29 (Cr)
23-Aug-21 UPI/Manju nath/123572816856/UPI UPI-123594517095 40.00 1,431.29 (Cr)
24-Aug-21 UPI/Mr KAILASH DEVI/123682449135/UPI UPI-123601235577 60.00 1,371.29 (Cr)
24-Aug-21 UPI/HANS RAJ JUICE /123683928143/UPI UPI-123602203858 130.00 1,241.29 (Cr)
24-Aug-21 UPI/K S NARAYANAN/123684135686/UPI UPI-123602361257 290.00 1,531.29 (Cr)
26-Aug-21 UPI/BharatPe Mercha/123800866615/Verified UPI-123813944544 12.00 1,519.29 (Cr)
Mercha
26-Aug-21 UPI/Chaurang restau/123800954937/UPI UPI-123814006470 24.00 1,495.29 (Cr)
26-Aug-21 UPI/PUNJABSINDFOODS/123801283965/Pay To UPI-123814234221 58.00 1,437.29 (Cr)
PUNJABSI
26-Aug-21 UPI/AAKASH CHANDRAK/123831716032/UPI UPI-123814939979 4,500.00 5,937.29 (Cr)
26-Aug-21 UPI/VODAFONE IDEA L/123802336737/UPI UPI-123814970730 579.00 5,358.29 (Cr)
26-Aug-21 UPI/DILIP KUMAR SHA/123802931471/bike EMI UPI-123815343083 4,000.00 1,358.29 (Cr)
for se
26-Aug-21 UPI/Gyanendra Ram K/123805979617/UPI UPI-123817398078 265.00 1,093.29 (Cr)
26-Aug-21 UPI/NACHIKET SUDHIR/123819190450/UPI UPI-123817442668 265.00 1,358.29 (Cr)
26-Aug-21 UPI/NITIN SURESH SA/123808093521/UPI UPI-123818950007 10.00 1,348.29 (Cr)
27-Aug-21 UPI/HURU AHMAD KAIY/123908850898/UPI UPI-123919670048 10.00 1,338.29 (Cr)
27-Aug-21 UPI/Samsad/123909638873/UPI UPI-123920158457 100.00 1,238.29 (Cr)
27-Aug-21 UPI/BharatPe Mercha/123913102075/Verified UPI-123922334796 12.00 1,226.29 (Cr)
Mercha
27-Aug-21 UPI/Saraswati Stati/123915775979/UPI UPI-123924148426 15.00 1,211.29 (Cr)
27-Aug-21 UPI/NITIN SURESH SA/123915902374/UPI UPI-123924233786 10.00 1,201.29 (Cr)
28-Aug-21 UPI/MUSHTARI BI MOH/124020547907/UPI UPI-124027637392 10.00 1,191.29 (Cr)
28-Aug-21 UPI/HURU AHMAD KAIY/124021426647/UPI UPI-124028170352 10.00 1,181.29 (Cr)
30-Aug-21 UPI/MUKESH KUMAR J /124245933111/UPI UPI-124245088152 12.00 1,169.29 (Cr)
30-Aug-21 UPI/NITIN SURESH SA/124250012709/UPI UPI-124247880502 10.00 1,159.29 (Cr)
30-Aug-21 PCD/7148/GHANSHYAM 124218544018 111.00 1,048.29 (Cr)
AUTOMOBILES/MUMBAI300821/18:34
31-Aug-21 UPI/MUKESH KUMAR J /124358115649/UPI UPI-124353439842 12.00 1,036.29 (Cr)
31-Aug-21 UPI/SURAJ MARUTI RA/124310229211/UPI UPI-124356839319 500.00 1,536.29 (Cr)
31-Aug-21 UPI/GOOGLEPAY/124310242121/Earned for usin UPI-124356845874 3.00 1,539.29 (Cr)
31-Aug-21 UPI/KIRAN TANAJI UPI-124357005609 1.00 1,538.29 (Cr)
KA/124363504145/ApayMerchant
31-Aug-21 UPI/KIRAN TANAJI KA/124363516913/UPI UPI-124357008390 599.00 939.29 (Cr)
01-Sep-21 UPI/NITIN SURESH SA/124475448961/UPI UPI-124464744232 20.00 919.29 (Cr)
02-Sep-21 Card dues debited 9406144001300885 VP-1096650020 726.83 192.46 (Cr)
02-Sep-21 UPI/NITIN SURESH SA/124589869736/UPI UPI-124574191847 10.00 182.46 (Cr)
03-Sep-21 UPI/Mr UMESH SHIVRA/124698761402/UPI UPI-124679992488 11.00 171.46 (Cr)
03-Sep-21 UPI/Saraswati Stati/124602596722/UPI UPI-124682471094 10.00 161.46 (Cr)
03-Sep-21 UPI/HOSPITAL CHEMIS/124602931700/UPI UPI-124682682256 30.00 131.46 (Cr)
03-Sep-21 UPI/Mr RAJESH MANGE/124605171874/UPI UPI-124684030997 200.00 331.46 (Cr)
03-Sep-21 UPI/HURU AHMAD KAIY/124605530403/UPI UPI-124684263811 20.00 311.46 (Cr)
03-Sep-21 UPI/Mrs Pushpa Prak/124607132652/UPI UPI-124685402173 50.00 261.46 (Cr)
04-Sep-21 Chrg: Debit Card Annual Fee 7148 for 2021 TBMS-798696963 177.00 84.46 (Cr)
05-Sep-21 UPI/AAKASH CHANDRAK/124897782283/UPI UPI-124802919999 400.00 484.46 (Cr)
05-Sep-21 UPI/Razorpay Softwa/124823386200/NAGRIK UPI-124802926086 395.90 88.56 (Cr)
SHIKSHAN
07-Sep-21 NEFT 24929984221DC WEFAST INDIA PRIVATE NEFTINW-0318780919 63.00 151.56 (Cr)
ICIC0SF00

Contd.
 08-Sep-21 UPI/BharatPe Mercha/125167949052/Verified UPI-125124258951 12.00 139.56 (Cr)
Mercha
09-Sep-21 UPI/Madankumar chau/125281449115/UPI UPI-125232942387 12.00 127.56 (Cr)
09-Sep-21 UPI/NITIN SURESH SA/125285864863/UPI UPI-125235798095 21.00 106.56 (Cr)
09-Sep-21 NEFT S109212520038580 GENIE CUSTOMER NEFTINW-0319811799 18,483.00 18,589.56 (Cr)
MANAGEMENT S
09-Sep-21 UPI/AAKASH CHANDRAK/125287335399/bhai ko UPI-125236710386 4,500.00 14,089.56 (Cr)
return
09-Sep-21 UPI/Mr SUSHANT SHAS/125287613904/UPI UPI-125236839286 500.00 13,589.56 (Cr)
09-Sep-21 UPI/MARUTI JANU RAV/125287897277/UPI UPI-125237008113 9,999.00 3,590.56 (Cr)
09-Sep-21 UPI/Mr RAJESH MANGE/125288133269/return UPI-125237169718 200.00 3,390.56 (Cr)
09-Sep-21 UPI/NITIN HARISH BA/125288175490/UPI UPI-125237198999 514.00 2,876.56 (Cr)
10-Sep-21 PCD/7148/GHANSHYAM 125308798065 1,095.22 1,781.34 (Cr)
AUTOMOBILES/MUMBAI100921/08:15
10-Sep-21 UPI/SAHID RAZA/125396075423/UPI UPI-125342669096 250.00 1,531.34 (Cr)
11-Sep-21 UPI/YOGESH RAMADHAR/125412753302/UPI UPI-125453762820 150.00 1,381.34 (Cr)
11-Sep-21 UPI/BharatpeMerchan/125413163795/Verified UPI-125454045630 21.00 1,360.34 (Cr)
Mercha
11-Sep-21 UPI/RAJENDRAKUMAR H/125516101945/UPI UPI-125556187574 500.00 860.34 (Cr)
(Value Date :12-SEP-21)
12-Sep-21 UPI/Rajesh Kumar K/125522108162/UPI UPI-125560130843 10.00 850.34 (Cr)
12-Sep-21 Visa-Refund/100921/1254/GHANSHYAM 125477798065 8.21 858.55 (Cr)
AUTOMOBILES
13-Sep-21 UPI/billdesktez/125628664166/UPI UPI-125664921881 149.00 709.55 (Cr)
13-Sep-21 UPI/billdesktez/125628669241/UPI UPI-125664924528 10.00 699.55 (Cr)
13-Sep-21 UPI/Mr RAJESH MANGE/125680890339/UPI UPI-125664983250 160.00 859.55 (Cr)
14-Sep-21 UPI/NACHIKET SUDHIR/125742567100/balance UPI-125774230948 64.00 795.55 (Cr)
after p
14-Sep-21 UPI/NITIN SURESH SA/125747430201/UPI UPI-125777258292 10.00 785.55 (Cr)
16-Sep-21 UPI/NACHIKET SUDHIR/125917551992/Fare UPI-125995647528 306.00 1,091.55 (Cr)
17-Sep-21 UPI/DILIPKUMAR SHAH/126086464308/UPI UPI-126002782427 1,500.00 2,591.55 (Cr)
17-Sep-21 MB UNCLE NE BOLA Ref 126019848843 IMPS-126019848844 1,500.00 1,091.55 (Cr)
17-Sep-21 UPI/K S NARAYANAN/126091792784/UPI UPI-126006310356 445.00 1,536.55 (Cr)
17-Sep-21 UPI/billdesktez/126091818747/UPI UPI-126006323941 340.00 1,196.55 (Cr)
18-Sep-21 UPI/NACHIKET SUDHIR/126116156550/UPI UPI-126112343154 116.00 1,312.55 (Cr)
19-Sep-21 UPI/AISHWARYA KIRAN/126210532114/UPI UPI-126219317908 223.00 1,535.55 (Cr)
20-Sep-21 UPI/KRUPALI PRADEEP/126321462344/UPI UPI-126327165035 1,300.00 2,835.55 (Cr)
21-Sep-21 NEFT 25039179251DC WEFAST INDIA PRIVATE NEFTINW-0322559040 93.00 2,928.55 (Cr)
ICIC0SF00
21-Sep-21 UPI/JAGDISH PRASAD /126437521223/UPI UPI-126438265915 12.00 2,916.55 (Cr)
21-Sep-21 UPI/NAIK MANGESH PA/126439043355/UPI UPI-126439237544 2,700.00 5,616.55 (Cr)
21-Sep-21 UPI/BILLDESK/126439090140/MAHAGVECPR UPI-126439267728 2,700.00 2,916.55 (Cr)
21-Sep-21 UPI/KENEEL VIPUL SH/126442759878/we fast UPI-126441737422 50.00 2,966.55 (Cr)
21-Sep-21 UPI/KENEEL VIPUL SH/126442809087/we fast UPI-126441774797 50.00 3,016.55 (Cr)
21-Sep-21 UPI/NAHEEL NASIRUDH/126482325752/UPI UPI-126441967014 50.00 3,066.55 (Cr)
21-Sep-21 UPI/SACHIN LEATHER /126443589226/we fast UPI-126442319990 150.00 3,216.55 (Cr)
23-Sep-21 UPI/SURAJ MARUTI RA/126614952479/UPI UPI-126653337225 500.00 3,716.55 (Cr)
23-Sep-21 UPI/Madankumar chau/126666673568/UPI UPI-126657658243 12.00 3,704.55 (Cr)
23-Sep-21 UPI/GOOGLEPAY/126622369405/Earned for usin UPI-126657685539 3.00 3,707.55 (Cr)
23-Sep-21 UPI/KIRAN TANAJI KA/126666770439/UPI UPI-126657728205 400.00 3,307.55 (Cr)
23-Sep-21 UPI/Chaurang restau/126667171934/UPI UPI-126658064635 55.00 3,252.55 (Cr)
23-Sep-21 UPI/Mr UMESH SHIVRA/126667210255/UPI UPI-126658097861 10.00 3,242.55 (Cr)
24-Sep-21 UPI-REM.FAILED-126667171934-23092021 55.00 3,297.55 (Cr)
24-Sep-21 UPI/K S NARAYANAN/126782437708/celery UPI-126768807840 285.00 3,582.55 (Cr)
24-Sep-21 UPI/Om Sai Medical/126783173511/UPI UPI-126769396168 9.00 3,573.55 (Cr)

Contd.
 25-Sep-21 UPI/HURU AHMAD KAIY/126885190507/UPI UPI-126870954686 15.00 3,558.55 (Cr)
25-Sep-21 PCD/7148/GHANSHYAM 126820177014 250.00 3,308.55 (Cr)
AUTOMOBILES/MUMBAI250921/20:04
25-Sep-21 UPI/AMIT PAWAR/126895922505/UPI UPI-126877793943 70.00 3,238.55 (Cr)
25-Sep-21 UPI/NITIN SURESH SA/126895962828/UPI UPI-126877823087 11.00 3,227.55 (Cr)
25-Sep-21 UPI/Mr RAJKISHORE P/126896316621/UPI UPI-126878083324 80.00 3,147.55 (Cr)
26-Sep-21 UPI/KRUPALI PRADEEP/126999738831/UPI UPI-126980667667 1,000.00 4,147.55 (Cr)
26-Sep-21 UPI/AJIT PANDURANG /126999860905/UPI UPI-126980738019 1.00 4,146.55 (Cr)
26-Sep-21 UPI/AJIT PANDURANG /126999869557/UPI UPI-126980745528 999.00 3,147.55 (Cr)
26-Sep-21 UPI/UTTAMKUMAR MANS/126900810968/UPI UPI-126981376682 180.00 3,327.55 (Cr)
26-Sep-21 UPI/BARKAT ALI/126901889190/UPI UPI-126982143044 100.00 3,227.55 (Cr)
26-Sep-21 UPI/SIDRA AAMER ACH/126914506827/UPI UPI-126982879448 300.00 3,527.55 (Cr)
26-Sep-21 PCD/7148/PAYTM/Noida260921/15:58 126910258162 248.00 3,279.55 (Cr)
26-Sep-21 UPI/PUSHKAR PRABHAK/126903986548/UPI UPI-126983773490 200.00 3,079.55 (Cr)
26-Sep-21 UPI/billdesktez/126904083365/UPI UPI-126983842540 99.00 2,980.55 (Cr)
27-Sep-21 Chrg: IMPS Transaction Dated On 17-Sep-2021 TBMS-818273566 5.90 2,974.65 (Cr)
(Value Date :26-SEP-21)
27-Sep-21 Visa-Refund/250921/1269/GHANSHYAM 126907177014 1.88 2,976.53 (Cr)
AUTOMOBILES
27-Sep-21 UPI/MUKESH KUMAR J /127014218148/UPI UPI-127091147064 12.00 2,964.53 (Cr)
27-Sep-21 UPI/DILIP KUMAR SHA/127015442460/UPI UPI-127092038799 1,000.00 1,964.53 (Cr)
27-Sep-21 NEFT S109212700010198 GENIE CUSTOMER NEFTINW-0324121104 500.00 2,464.53 (Cr)
MANAGEMENT S
27-Sep-21 UPI/SURAJ MARUTI RA/127087677334/UPI UPI-127095866245 75.00 2,539.53 (Cr)
27-Sep-21 UPI/Wefast India UPI-127095974886 51.00 2,488.53 (Cr)
Pv/127007314091/Oid7620583@Wefa
28-Sep-21 UPI/AAKASH CHANDRAK/127196883665/UPI UPI-127101171163 4,000.00 6,488.53 (Cr)
28-Sep-21 UPI/DILIP KUMAR SHA/127128192902/UPI UPI-127101245893 3,000.00 3,488.53 (Cr)
29-Sep-21 UPI/NITIN SURESH SA/127243821135/UPI UPI-127211501583 26.00 3,462.53 (Cr)
30-Sep-21 UPI/MUKESH KUMAR J /127353774231/UPI UPI-127318238157 12.00 3,450.53 (Cr)
30-Sep-21 UPI/NITIN SURESH SA/127358017737/UPI UPI-127321061794 10.00 3,440.53 (Cr)
30-Sep-21 UPI/NITIN SURESH SA/127358070386/UPI UPI-127321098218 10.00 3,430.53 (Cr)
30-Sep-21 Int.Pd:6612387201:01-07-2021 to 30-09-2021 13.00 3,443.53 (Cr)
01-Oct-21 UPI/MUKESH KUMAR J /127469445835/UPI UPI-127428696649 12.00 3,431.53 (Cr)
01-Oct-21 PCD/7148/SOVEREIGN SERVICE 127409010050 204.00 3,227.53 (Cr)
STAT/IONMUM011021/14:36
01-Oct-21 UPI/K S NARAYANAN/127471960155/UPI UPI-127430310368 410.00 3,637.53 (Cr)
01-Oct-21 UPI/NOORUSSLAM SO I/127474667715/UPI UPI-127432115285 20.00 3,617.53 (Cr)
01-Oct-21 UPI/LAXMAN RAUT/127477674804/UPI UPI-127434375653 20.00 3,597.53 (Cr)
01-Oct-21 UPI/NACHIKET SUDHIR/127422752398/UPI UPI-127435070749 306.00 3,903.53 (Cr)
01-Oct-21 UPI-REM.FAILED-127358017737-30092021 10.00 3,913.53 (Cr)
02-Oct-21 UPI/SOMA PRALOY DAS/127573170033/wefast UPI-127541385702 122.00 4,035.53 (Cr)
shakti i
02-Oct-21 UPI/Wefast India UPI-127543035089 186.00 3,849.53 (Cr)
Pv/127599339465/Oid7772748@Wefa
03-Oct-21 Card dues debited 9406144001300885 VP-1120309170 2,704.33 1,145.20 (Cr)
03-Oct-21 PCD/7148/RAVI AUTO 127610493137 421.00 724.20 (Cr)
SERVICES/MUMBAI031021/15:58
03-Oct-21 UPI/SHAMBHAVI DUBEY/127697093671/UPI UPI-127656250171 123.00 847.20 (Cr)
03-Oct-21 UPI/Wefast India UPI-127656905105 78.00 769.20 (Cr)
Pv/127657273290/Oid7799815@Wefa
04-Oct-21 UPI/Health R Choice/127716002331/UPI UPI-127761283788 52.00 717.20 (Cr)
05-Oct-21 UPI/BCB/127825893791/UPI UPI-127868545280 10.00 707.20 (Cr)
05-Oct-21 UPI/Jai Maharashtra/127835783867/UPI UPI-127875416894 15.00 692.20 (Cr)
05-Oct-21 UPI/Jai Maharashtra/127835803983/UPI UPI-127875434100 15.00 677.20 (Cr)
05-Oct-21 UPI/Shabbir Khan/127835897403/UPI UPI-127875505263 15.00 662.20 (Cr)
Contd.
 05-Oct-21 REV-UPI/Shabbir Khan/127835897403/ UPI-127875505478 15.00 677.20 (Cr)
06-Oct-21 Visa-Refund/031021/1278/RAVI AUTO SERVICES 127865638819 3.16 680.36 (Cr)
06-Oct-21 UPI-REM.FAILED-127835783867-05102021 15.00 695.36 (Cr)
06-Oct-21 UPI-REM.FAILED-127835803983-05102021 15.00 710.36 (Cr)
07-Oct-21 NEFT S109212800026241 GENIE CUSTOMER NEFTINW-0327652302 17,847.00 18,557.36 (Cr)
MANAGEMENT S
07-Oct-21 UPI/KRUPALI PRADEEP/128064130843/UPI UPI-128094927708 1,000.00 17,557.36 (Cr)
07-Oct-21 UPI/MARUTI JANU RAV/128064179731/UPI UPI-128094966324 9,999.00 7,558.36 (Cr)
07-Oct-21 UPI/AAKASH CHANDRAK/128064194759/UPI UPI-128094976936 4,000.00 3,558.36 (Cr)
07-Oct-21 UPI/NANDKISHOR GANG/128064790216/UPI UPI-128095390163 66.00 3,492.36 (Cr)
07-Oct-21 UPI/NANDKISHORE GAN/128066342440/UPI UPI-128096509580 10.00 3,482.36 (Cr)
07-Oct-21 PCD/7148/R S VATCHA 128014863398 626.27 2,856.09 (Cr)
CO/MUM-MUMBAI071021/19:30
07-Oct-21 ATW/7148/+City View, Worli 128015725545 1,000.00 1,856.09 (Cr)
NakaMumbaiM071021/20:32
08-Oct-21 UPI/BCB/128171861508/UPI UPI-128100453775 10.00 1,846.09 (Cr)
08-Oct-21 UPI/HANS RAJ JUICE /128182184916/UPI UPI-128107717230 115.00 1,731.09 (Cr)
08-Oct-21 UPI/MOHD GHUFRAN YU/128182532809/UPI UPI-128107956970 500.00 1,231.09 (Cr)
08-Oct-21 UPI/MONISH/128183608996/UPI UPI-128108726376 150.00 1,081.09 (Cr)
08-Oct-21 UPI/AHIRE DEVIDAS S/128183683110/UPI UPI-128108780783 150.00 931.09 (Cr)
08-Oct-21 UPI-REM.FAILED-128066342440-07102021 10.00 941.09 (Cr)
09-Oct-21 UPI/MILIND M KAMBLI/128287509212/UPI UPI-128211697189 200.00 741.09 (Cr)
09-Oct-21 UPI/PRIYANKA MOHAN /128242374908/wefast UPI-128212863229 130.00 871.09 (Cr)
09-Oct-21 UPI/ABHISHEK SUMIT /128290946948/UPI UPI-128213890034 180.00 1,051.09 (Cr)
09-Oct-21 UPI/Wefast India UPI-128214918228 150.00 901.09 (Cr)
Pv/128287123284/Oid7986590@Wefa
09-Oct-21 UPI/SHADAB ABDUL RA/128292763200/UPI UPI-128215112372 50.00 851.09 (Cr)
09-Oct-21 UPI/SHADAB ABDUL RA/128292857996/UPI UPI-128215171991 50.00 801.09 (Cr)
09-Oct-21 UPI/BADRI SANJEEVI /128295229095/NA UPI-128216872093 141.00 942.09 (Cr)
09-Oct-21 UPI/GAT ENTERPRISES/128249533561/UPI UPI-128217617331 126.00 1,068.09 (Cr)
10-Oct-21 UPI/SURAJ MARUTI RA/128327495929/UPI UPI-128321779651 3,700.00 4,768.09 (Cr)
10-Oct-21 UPI/KIRAN TANAJI KA/128304229930/UPI UPI-128324364807 1.00 4,767.09 (Cr)
10-Oct-21 UPI/KIRAN TANAJI KA/128304236497/UPI UPI-128324367365 3,699.00 1,068.09 (Cr)
10-Oct-21 UPI/SALUNKE SANTOSH/128304735130/UPI UPI-128324709563 1.00 1,067.09 (Cr)
10-Oct-21 UPI/SALUNKE SANTOSH/128304785592/UPI UPI-128324747636 599.00 468.09 (Cr)
10-Oct-21 UPI/AAKASH JAISWAL/128361202774/UPI UPI-128325830503 153.00 621.09 (Cr)
10-Oct-21 UPI/SHADAB ABDUL RA/128306338719/UPI UPI-128325844460 50.00 571.09 (Cr)
10-Oct-21 UPI/SHADAB ABDUL RA/128306460133/UPI UPI-128325923760 50.00 521.09 (Cr)
10-Oct-21 UPI/Mr SUSHANT SHAS/128364172971/UPI UPI-128328122189 1,000.00 1,521.09 (Cr)
10-Oct-21 UPI/BHAVIKA PRADEEP/128310629188/UPI UPI-128329031492 300.00 1,821.09 (Cr)
11-Oct-21 UPI/PUSHKAR PRABHAK/128421004913/sonu UPI-128436357156 250.00 1,571.09 (Cr)
bhai payme
11-Oct-21 UPI/NITIN SURESH SA/128426224378/UPI UPI-128439877550 11.00 1,560.09 (Cr)
12-Oct-21 UPI/R P BROADBAND A/128535690648/UPI UPI-128546575075 500.00 1,060.09 (Cr)
12-Oct-21 UPI/Mr SUSHANT SHAS/128595453610/UPI UPI-128550072941 1,000.00 2,060.09 (Cr)
13-Oct-21 UPI/MUKESH KUMAR J /128646648742/Pay to UPI-128654387192 12.00 2,048.09 (Cr)
BharatPe
13-Oct-21 UPI/NITIN SURESH SA/128650914725/UPI UPI-128657417827 10.00 2,038.09 (Cr)
13-Oct-21 ATW/7148/+City View, Worli 128615728903 1,000.00 1,038.09 (Cr)
NakaMumbaiM131021/21:28
14-Oct-21 NEFT 25231184701DC WEFAST INDIA PRIVATE NEFTINW-0329842254 381.00 1,419.09 (Cr)
ICIC0SF00
14-Oct-21 UPI/NITIN SURESH SA/128764706020/UPI UPI-128767474316 11.00 1,408.09 (Cr)
14-Oct-21 UPI/AKHILESH KUMAR /128766905185/UPI UPI-128769039792 20.00 1,388.09 (Cr)

Contd.
 14-Oct-21 ATW/7148/+City View, Worli 128714923864 1,000.00 388.09 (Cr)
NakaMumbaiM141021/20:22
16-Oct-21 UPI/EURONETGPAY/128985461627/UPI UPI-128983023471 199.00 189.09 (Cr)
18-Oct-21 UPI/EURONETGPAY/129112833091/UPI UPI-129102813863 149.00 40.09 (Cr)
18-Oct-21 UPI/MUKESH KUMAR J /129112913624/Pay to UPI-129102873420 12.00 28.09 (Cr)
BharatPe
18-Oct-21 UPI/NITIN SURESH SA/129119256773/UPI UPI-129107378766 11.00 17.09 (Cr)
18-Oct-21 UPI/033 NOBLE PLUS/129222161151/UPI (Value UPI-129209739060 9.00 8.09 (Cr)
Date :19-OCT-21)
19-Oct-21 UPI/SONALI GANESH S/129279395857/Opera UPI-129211326768 141.00 149.09 (Cr)
House and
19-Oct-21 UPI/OM NOVELTY/129222368662/Payment from Ph UPI-129213194475 140.00 289.09 (Cr)
19-Oct-21 UPI/G N UNITED COMP/129292176184/we fast UPI-129213602623 248.00 537.09 (Cr)
Maan im
19-Oct-21 UPI/VIPUL KAMBOJ/129229064042/Hard drive UPI-129214647663 186.00 723.09 (Cr)
BND
19-Oct-21 Received from RZPX XX9716 IMPS YBL IMPS-129222003166 73.40 796.49 (Cr)
19-Oct-21 UPI/Wefast India UPI-129219136303 195.00 601.49 (Cr)
Pv/129210995507/Oid8319416@Wefa
20-Oct-21 UPI/MUKESH KUMAR J /129340317860/Pay to UPI-129322957088 12.00 589.49 (Cr)
BharatPe
21-Oct-21 UPI/Ashwini/129452273140/UPI UPI-129431821542 12.00 577.49 (Cr)
21-Oct-21 UPI/MUKESH KUMAR J /129452296475/Pay to UPI-129431837150 12.00 565.49 (Cr)
BharatPe
21-Oct-21 UPI/MOHAMMAD AVESH /129452386674/UPI UPI-129431899360 10.00 555.49 (Cr)
21-Oct-21 UPI/NITIN SURESH SA/129461072001/UPI UPI-129437884508 10.00 545.49 (Cr)
22-Oct-21 UPI/MUKESH KUMAR J /129571788061/Pay to UPI-129545689175 12.00 533.49 (Cr)
BharatPe
22-Oct-21 UPI/MOHAMMAD AVESH /129571924344/UPI UPI-129545786157 10.00 523.49 (Cr)
22-Oct-21 UPI/billdesktez/129572751072/UPI UPI-129546355707 400.00 123.49 (Cr)
25-Oct-21 UPI/MUKESH KUMAR J /129809090820/Pay to UPI-129872688235 12.00 111.49 (Cr)
BharatPe
25-Oct-21 NEFT 25303831341DC WEFAST INDIA PRIVATE NEFTINW-0332493507 297.00 408.49 (Cr)
ICIC0SF00
25-Oct-21 UPI/NITIN SURESH SA/129813405351/UPI UPI-129875639142 10.00 398.49 (Cr)
25-Oct-21 PCD/7148/WORLIWAY SERVICE 129816732542 333.63 64.86 (Cr)
STATI/MUMBAI251021/21:55
26-Oct-21 UPI/NACHIKET SUDHIR/129916829376/UPI UPI-129984599455 220.00 284.86 (Cr)
26-Oct-21 UPI/PRANIT PRABHAKA/129942650910/UPI UPI-129988981110 187.00 471.86 (Cr)
26-Oct-21 UPI/Wefast India UPI-129989186218 45.00 426.86 (Cr)
Pv/129903026751/Oid8583209@Wefa
27-Oct-21 UPI/MUKESH KUMAR J /130036668649/Pay to UPI-130092690924 12.00 414.86 (Cr)
BharatPe
27-Oct-21 UPI/DILIPKUMAR SHAH/130036838688/UPI UPI-130092810757 400.00 814.86 (Cr)
28-Oct-21 UPI/DILIP KUMAR SHA/130149088881/UPI UPI-130101956498 10.00 804.86 (Cr)
28-Oct-21 UPI/TAMBADKAR SAGAR/130109264521/UPI UPI-130102656756 124.00 928.86 (Cr)
28-Oct-21 UPI/MUKESH KUMAR J /130151222113/Pay to UPI-130103410879 12.00 916.86 (Cr)
BharatPe
28-Oct-21 UPI/Swami Samarth G/130155267296/UPI UPI-130106257016 11.00 905.86 (Cr)
29-Oct-21 Visa-Refund/251021/1301/WORLIWAY SERVICE 130181235184 2.50 908.36 (Cr)
STATI
29-Oct-21 UPI/MUKESH KUMAR J /130265661229/Pay to UPI-130213747389 12.00 896.36 (Cr)
BharatPe
29-Oct-21 UPI/Wefast India UPI-130217199211 384.00 512.36 (Cr)
Pv/130217394791/Oid8702946@Wefa
29-Oct-21 NEFT S109213020023630 GENIE CUSTOMER NEFTINW-0334305299 500.00 1,012.36 (Cr)
MANAGEMENT S
29-Oct-21 UPI/DILIPKUMAR SHAH/130274541201/UPI UPI-130220177547 300.00 1,312.36 (Cr)

Contd.
 30-Oct-21 UPI/SUPRIYA RAJANNA/130383287672/ashna we UPI-130325476569 123.00 1,435.36 (Cr)
fast
30-Oct-21 UPI/SUPRIYA RAJANNA/130383375662/UPI UPI-130325526043 70.00 1,505.36 (Cr)
30-Oct-21 UPI/NIKIT SHAH/130388566571/UPI UPI-130329027103 252.00 1,757.36 (Cr)
31-Oct-21 UPI/Shabbir Khan/130494669087/UPI UPI-130433650590 35.00 1,722.36 (Cr)
31-Oct-21 UPI/Haru Ahmad kaiy/130494803120/UPI UPI-130433730520 10.00 1,712.36 (Cr)
31-Oct-21 UPI/DILIP KUMAR SHA/130403007349/UPI UPI-130439530396 18.00 1,694.36 (Cr)
01-Nov-21 UPI/MUKESH KUMAR J /130513564895/Pay to UPI-130547196119 12.00 1,682.36 (Cr)
BharatPe
01-Nov-21 UPI/Swami Samarth G/130518545716/UPI UPI-130550629946 10.00 1,672.36 (Cr)
01-Nov-21 UPI/DILIP KUMAR SHA/130565104184/UPI UPI-130552211393 18.00 1,690.36 (Cr)
02-Nov-21 Card dues debited 9406144001300885 VP-1145274830 723.81 966.55 (Cr)
02-Nov-21 NEFT 25383239501DC WEFAST INDIA PRIVATE NEFTINW-0335825339 445.00 1,411.55 (Cr)
ICIC0SF00
02-Nov-21 UPI/NITIN SURESH SA/130637623385/UPI UPI-130664782722 11.00 1,400.55 (Cr)
02-Nov-21 UPI/Rahul Ramesh Mo/130638266892/UPI UPI-130665227298 100.00 1,300.55 (Cr)
02-Nov-21 UPI/ANSARI JAVED HU/130639396596/UPI UPI-130666043952 120.00 1,180.55 (Cr)
03-Nov-21 UPI/BCB/130743245720/UPI UPI-130769264282 10.00 1,170.55 (Cr)
03-Nov-21 UPI/Mr SHUBHAM SUNI/130744227294/UPI UPI-130769900430 100.00 1,270.55 (Cr)
03-Nov-21 UPI/Kadak special/130748922131/UPI UPI-130773064157 20.00 1,250.55 (Cr)
03-Nov-21 UPI/Swami Samarth G/130753711230/UPI UPI-130776433361 10.00 1,240.55 (Cr)
03-Nov-21 UPI/SEEMA SADASHIV /130758692018/UPI UPI-130780027890 300.00 940.55 (Cr)
04-Nov-21 UPI/Mr SUSHANT SHAS/130863823921/UPI UPI-130883924707 600.00 340.55 (Cr)
04-Nov-21 UPI/Chetna General /130869544953/UPI UPI-130888112270 20.00 320.55 (Cr)
04-Nov-21 UPI/Chetna General /130872884255/UPI UPI-130890668467 20.00 300.55 (Cr)
04-Nov-21 UPI/Mr SUSHANT SHAS/130830833728/UPI UPI-130891071206 100.00 400.55 (Cr)
04-Nov-21 UPI/MUJIB KHAN/130873370642/UPI UPI-130891073605 200.00 200.55 (Cr)
04-Nov-21 UPI/AVDHESH KUMAR/130873740942/UPI UPI-130891415253 40.00 160.55 (Cr)
06-Nov-21 NEFT S109213100001929 GENIE CUSTOMER NEFTINW-0336954068 18,028.00 18,188.55 (Cr)
MANAGEMENT S
06-Nov-21 UPI/Mr RAJESH MANGE/131091653228/UPI UPI-131004596144 3,000.00 15,188.55 (Cr)
06-Nov-21 UPI/DILIP KUMAR SHA/131091703867/UPI UPI-131004624137 1,000.00 14,188.55 (Cr)
06-Nov-21 UPI/MARUTI JANU RAV/131091769690/UPI UPI-131004661292 9,999.00 4,189.55 (Cr)
06-Nov-21 UPI/Chetna General /131093072944/UPI UPI-131005428155 30.00 4,159.55 (Cr)
06-Nov-21 UPI/Umesh Pan Shop/131096269400/UPI UPI-131007754501 10.00 4,149.55 (Cr)
06-Nov-21 UPI/Umesh Pan Shop/131096360781/UPI UPI-131007813873 5.00 4,144.55 (Cr)
06-Nov-21 UPI/GOOGLEPAY/131074424406/UPI UPI-131007889711 3.00 4,147.55 (Cr)
06-Nov-21 UPI/BIGTREE ENTERTA/131097372160/UPI UPI-131008530909 112.80 4,034.75 (Cr)
06-Nov-21 UPI/MANGAL MARUTI R/131097455926/UPI UPI-131008583195 230.00 3,804.75 (Cr)
07-Nov-21 UPI/Chetna General /131103093898/UPI UPI-131112928795 34.00 3,770.75 (Cr)
07-Nov-21 UPI/Chetna General /131103157921/UPI UPI-131112970714 1.00 3,769.75 (Cr)
07-Nov-21 UPI/Rajesh Kumar K/131111036504/UPI UPI-131119104995 11.00 3,758.75 (Cr)
07-Nov-21 UPI/SUPER SERVICE S/131111244920/UPI UPI-131119279078 600.00 3,158.75 (Cr)
07-Nov-21 UPI/Sahil Hair Dres/131111571982/UPI UPI-131119505898 50.00 3,108.75 (Cr)
07-Nov-21 UPI/Swami Samarth G/131112115927/UPI UPI-131119898389 20.00 3,088.75 (Cr)
07-Nov-21 UPI/AKASH ASHOK JAG/131113894423/UPI UPI-131121341757 260.00 2,828.75 (Cr)
07-Nov-21 UPI/BharatpeMerchan/131113901788/Verified UPI-131121345986 10.00 2,818.75 (Cr)
Mercha
07-Nov-21 UPI/BharatpeMerchan/131113911651/Verified UPI-131121359212 11.00 2,807.75 (Cr)
Mercha
08-Nov-21 UPI/RAHAT MEDICAL A/131216388493/UPI UPI-131223172992 70.00 2,737.75 (Cr)
08-Nov-21 UPI/MUKESH KUMAR J /131219073471/Pay to UPI-131224997608 12.00 2,725.75 (Cr)
BharatPe
08-Nov-21 UPI/DAYANIDHI GIRI/131223679021/UPI UPI-131228348466 11.00 2,714.75 (Cr)
08-Nov-21 UPI/Swami Samarth G/131225236644/UPI UPI-131229555994 11.00 2,703.75 (Cr)

Contd.
 09-Nov-21 UPI/MUKESH KUMAR J /131333693301/Pay to UPI-131335460818 15.00 2,688.75 (Cr)
BharatPe
09-Nov-21 UPI/SHIVA DURGA ENT/131337678302/UPI UPI-131338242027 20.00 2,668.75 (Cr)
09-Nov-21 UPI/NANDKISHORE GAN/131337812305/UPI UPI-131338330078 36.00 2,632.75 (Cr)
09-Nov-21 UPI/Swami Samarth G/131339707730/UPI UPI-131339625998 10.00 2,622.75 (Cr)
09-Nov-21 UPI/Mr SUSHANT SHAS/131341357019/UPI UPI-131340727962 1,000.00 1,622.75 (Cr)
10-Nov-21 UPI/VISHWNATHA/131448698760/UPI UPI-131446084779 20.00 1,602.75 (Cr)
10-Nov-21 UPI/Swami Samarth G/131452618765/UPI UPI-131448955375 11.00 1,591.75 (Cr)
11-Nov-21 UPI/Haru Ahmad kaiy/131558226307/UPI UPI-131553620908 10.00 1,581.75 (Cr)
11-Nov-21 UPI/NACHIKET SUDHIR/131511358106/UPI UPI-131555573806 300.00 1,881.75 (Cr)
11-Nov-21 UPI/MUKESH KUMAR J /131562413086/UPI UPI-131556503862 12.00 1,869.75 (Cr)
11-Nov-21 UPI/SHIVA DURGA ENT/131563088670/UPI UPI-131557006570 20.00 1,849.75 (Cr)
11-Nov-21 UPI/NACHIKET SUDHIR/131514198110/UPI UPI-131557569685 260.00 2,109.75 (Cr)
11-Nov-21 UPI/ASHWINI RAJENDR/131565216782/UPI UPI-131558573858 100.00 2,009.75 (Cr)
11-Nov-21 UPI/BharatPe Mercha/131567811969/Verified UPI-131560541982 10.00 1,999.75 (Cr)
Mercha
11-Nov-21 UPI/MOHAMMAD AVESH /131567904912/UPI UPI-131560623916 10.00 1,989.75 (Cr)
11-Nov-21 UPI/SEEMA SADASHIV /131593525235/UPI UPI-131563236714 7,000.00 8,989.75 (Cr)
11-Nov-21 ATW/7148/+City View, Worli 131517745031 7,000.00 1,989.75 (Cr)
NakaMumbaiM111121/23:18
12-Nov-21 UPI/SIDDHESH BALKRI/131614313351/Money UPI-131667758213 500.00 2,489.75 (Cr)
12-Nov-21 ATL/7148/810145/BUILDING NO.19,GALA 131614611790 500.00 1,989.75 (Cr)
NO121121/14:48
12-Nov-21 NEFT 25462849021DC WEFAST INDIA PRIVATE NEFTINW-0338910785 34.00 2,023.75 (Cr)
ICIC0SF00
12-Nov-21 UPI/Swami Samarth G/131681279455/UPI UPI-131670454498 10.00 2,013.75 (Cr)
12-Nov-21 UPI/HOSPITAL CHEMIS/131681426462/UPI UPI-131670532290 60.00 1,953.75 (Cr)
12-Nov-21 UPI/BCB/131684992885/UPI UPI-131672690183 11.00 1,942.75 (Cr)
13-Nov-21 UPI/Shabbir Khan/131787445242/UPI UPI-131774678777 15.00 1,927.75 (Cr)
13-Nov-21 PCD/7148/HOTEL AMBER 131706057524 1,000.00 927.75 (Cr)
PALACE/MUMBAI131121/12:05
13-Nov-21 UPI/HANS RAJ JUICE /131792324950/UPI UPI-131778050326 125.00 802.75 (Cr)
13-Nov-21 UPI/BCB/131798857212/UPI UPI-131782634439 11.00 791.75 (Cr)
14-Nov-21 UPI/Sabindar Kumar/131802336553/UPI UPI-131885336577 50.00 741.75 (Cr)
14-Nov-21 UPI/RAJBALI BIRJU Y/131806674933/UPI UPI-131888536121 10.00 731.75 (Cr)
14-Nov-21 UPI/sakshi Sanjog K/131808738104/UPI UPI-131890248022 10.00 721.75 (Cr)
14-Nov-21 UPI/ALKA LATH/131809548680/wefast UPI-131890960005 96.00 817.75 (Cr)
14-Nov-21 UPI/JEHAN ASHAD MEH/131810291633/we fast UPI-131891512091 134.00 951.75 (Cr)
14-Nov-21 UPI/R P BROADBAND A/131812144487/UPI UPI-131892934322 500.00 451.75 (Cr)
15-Nov-21 UPI/APNB/131915637445/UPI UPI-131995687993 25.00 426.75 (Cr)
15-Nov-21 UPI/MUKESH KUMAR J /131915741815/Pay to UPI-131995762407 11.00 415.75 (Cr)
BharatPe
15-Nov-21 UPI/SHIVA DURGA ENT/131917340029/UPI UPI-131996825295 20.00 395.75 (Cr)
15-Nov-21 UPI/billdesktez/131922362093/UPI UPI-131900359188 20.00 375.75 (Cr)
15-Nov-21 UPI/JITENDRA VILAS /131976854158/UPI UPI-131900907508 181.00 556.75 (Cr)
PaymentConv
15-Nov-21 UPI/Wefast India UPI-131901120421 99.00 457.75 (Cr)
Pv/131961001798/Oid9300995@Wefa
15-Nov-21 NACH-10-CR-TRIDENTLTD-000000000000011218 NACHDB15112100325 11.52 469.27 (Cr)
40 076
15-Nov-21 UPI/BCB/131927953458/UPI UPI-131904494210 11.00 458.27 (Cr)
16-Nov-21 UPI/MUKESH KUMAR J /132033141861/Pay to UPI-132008191608 12.00 446.27 (Cr)
BharatPe
16-Nov-21 UPI/Swami Samarth G/132037421321/UPI UPI-132011221591 10.00 436.27 (Cr)
16-Nov-21 UPI/Swami Samarth G/132041496871/UPI UPI-132014193866 10.00 426.27 (Cr)
17-Nov-21 UPI/NACHIKET SUDHIR/132107219089/UPI UPI-132115402916 260.00 686.27 (Cr)

Contd.
 18-Nov-21 UPI/Haru Ahmad kaiy/132258084769/UPI UPI-132226529073 10.00 676.27 (Cr)
18-Nov-21 UPI/RAM NARESH RAM /132261267102/UPI UPI-132228685891 10.00 666.27 (Cr)
18-Nov-21 UPI/Madankumar chau/132266718936/UPI UPI-132232562146 12.00 654.27 (Cr)
18-Nov-21 UPI/Ashwini/132266793712/UPI UPI-132232613718 12.00 642.27 (Cr)
18-Nov-21 UPI/MOHAMMAD AVESH /132267162333/UPI UPI-132232867744 78.00 564.27 (Cr)
18-Nov-21 UPI/Swami Samarth G/132268446159/UPI UPI-132233802180 10.00 554.27 (Cr)
18-Nov-21 PCD/7148/GHANSHYAM 132220138379 400.00 154.27 (Cr)
AUTOMOBILES/MUMBAI181121/20:53
19-Nov-21 UPI/NACHIKET SUDHIR/132305154490/UPI UPI-132335910347 670.00 824.27 (Cr)
19-Nov-21 UPI/AMIT ASHOK MORE/132371973366/UPI UPI-132336652621 45.00 779.27 (Cr)
19-Nov-21 UPI/DILIP KUMAR SHA/132378241230/UPI UPI-132341162810 15.00 764.27 (Cr)
19-Nov-21 UPI/billdesktez/132378279210/UPI UPI-132341202787 699.00 65.27 (Cr)
20-Nov-21 UPI/BCB/132485805311/UPI UPI-132447003554 10.00 55.27 (Cr)
20-Nov-21 UPI/Madankumar chau/132495417591/UPI UPI-132453701149 12.00 43.27 (Cr)
23-Nov-21 UPI/NACHIKET SUDHIR/132708301336/UPI UPI-132777168702 220.00 263.27 (Cr)
23-Nov-21 UPI/MARUTI JANU RAV/132710691535/UPI UPI-132777987361 2,150.00 2,413.27 (Cr)
23-Nov-21 UPI/billdesktez/132728052730/UPI UPI-132778080790 927.62 1,485.65 (Cr)
23-Nov-21 MB:BILLPAY FOR LIC 0318753495 EBPP-0318753495 1,225.00 260.65 (Cr)
23-Nov-21 UPI/KRUPALI PRADEEP/132734543622/bhurewar UPI-132782645755 92.00 352.65 (Cr)
23-Nov-21 UPI/MISHRA SAMARJEE/132735574526/UPI UPI-132783352226 208.00 144.65 (Cr)
23-Nov-21 UPI/RAJAN RAJKUMAR /132735616480/UPI UPI-132783379793 30.00 114.65 (Cr)
23-Nov-21 UPI/Vandana sadanan/132736283922/UPI UPI-132783857981 20.00 94.65 (Cr)
23-Nov-21 UPI/Mr NACHIKET SUD/132788940505/UPI UPI-132785838377 340.00 434.65 (Cr)
24-Nov-21 UPI/Haru Ahmad kaiy/132840488629/UPI UPI-132887179966 10.00 424.65 (Cr)
24-Nov-21 UPI/Kanji stationar/132843118854/UPI UPI-132888909578 15.00 409.65 (Cr)
24-Nov-21 UPI/BharatPe Mercha/132845412052/Verified UPI-132890504679 12.00 397.65 (Cr)
Mercha
24-Nov-21 UPI/NITIN SURESH SA/132849418929/UPI UPI-132893360941 10.00 387.65 (Cr)
24-Nov-21 UPI/Wefast India UPI-132893426315 152.00 235.65 (Cr)
Pv/132850207447/Oid9610245@Wefa
24-Nov-21 UPI/AAKASH CHANDRAK/132851290281/UPI UPI-132894435574 10.00 225.65 (Cr)
25-Nov-21 UPI/Haru Ahmad kaiy/132955501591/UPI UPI-132997693801 10.00 215.65 (Cr)
25-Nov-21 UPI/Haru Ahmad kaiy/132955985739/UPI UPI-132998008491 10.00 205.65 (Cr)
25-Nov-21 UPI/BharatPe Mercha/132960651654/Verified UPI-132901190797 12.00 193.65 (Cr)
Mercha
25-Nov-21 UPI/Mr JAHID KHAN/132961316677/UPI UPI-132901650573 100.00 93.65 (Cr)
25-Nov-21 UPI/NITIN SURESH SA/132964163866/UPI UPI-132903591745 11.00 82.65 (Cr)
26-Nov-21 UPI/Mr NACHIKET SUD/133019392044/UPI UPI-133007692434 500.00 582.65 (Cr)
26-Nov-21 UPI/Haru Ahmad kaiy/133069883545/UPI UPI-133007978482 10.00 572.65 (Cr)
26-Nov-21 UPI/MAHARASTRA MEDI/133070175821/UPI UPI-133008174613 40.00 532.65 (Cr)
26-Nov-21 UPI/MUSHTARI BI MOH/133070192370/UPI UPI-133008188856 20.00 512.65 (Cr)
26-Nov-21 UPI/Sanjeevani medi/133074833725/UPI UPI-133011251685 35.00 477.65 (Cr)
26-Nov-21 UPI/Mr DILIP KUMAR /133076540258/UPI UPI-133012218959 99.00 378.65 (Cr)
26-Nov-21 MB:BILLPAY FOR VI PREPAID 0319471998 EBPP-0319471998 99.00 279.65 (Cr)
26-Nov-21 UPI/Sanjeevani medi/133081931249/UPI UPI-133015536132 48.00 231.65 (Cr)
27-Nov-21 UPI-BEN T/O-133026341704-26112021 99.00 330.65 (Cr)
28-Nov-21 UPI/NITIN SURESH SA/133208163350/UPI UPI-133233621327 11.00 319.65 (Cr)
29-Nov-21 UPI/BharatPe Mercha/133318199546/Verified UPI-133340630289 12.00 307.65 (Cr)
Mercha
29-Nov-21 UPI/JITENDRA VILAS /133367596277/UPI UPI-133341718600 50.00 357.65 (Cr)
PaymentConv
29-Nov-21 UPI/NITIN SURESH SA/133322522352/UPI UPI-133343356877 12.00 345.65 (Cr)
29-Nov-21 UPI/SHRINIVAS VISHW/133371903027/UPI UPI-133344456829 900.00 1,245.65 (Cr)
29-Nov-21 MB UNCLE NE BOLA Ref 133321804967 IMPS-133321804968 1,000.00 245.65 (Cr)

Contd.
 30-Nov-21 UPI/Mr NACHIKET SUD/133473824046/UPI UPI-133446189204 260.00 505.65 (Cr)
30-Nov-21 UPI/BharatPe Mercha/133431302098/Verified UPI-133449581448 12.00 493.65 (Cr)
Mercha
30-Nov-21 UPI/SHIVA DURGA ENT/133431994136/UPI UPI-133450069850 20.00 473.65 (Cr)
30-Nov-21 UPI/Mr NACHIKET SUD/133480720157/UPI UPI-133450911021 279.00 752.65 (Cr)
30-Nov-21 NEFT S109213340011947 GENIE CUSTOMER NEFTINW-0343922622 500.00 1,252.65 (Cr)
MANAGEMENT S
30-Nov-21 UPI/Swami Samarth G/133437943229/UPI UPI-133454069434 10.00 1,242.65 (Cr)
01-Dec-21 UPI/BharatPe Mercha/133547530896/Verified UPI-133560979328 12.00 1,230.65 (Cr)
Mercha
01-Dec-21 UPI/Swami Samarth G/133556633436/UPI UPI-133567397858 21.00 1,209.65 (Cr)
01-Dec-21 UPI/Mr Sagar Pandey/133522088027/UPI UPI-133568130166 500.00 1,709.65 (Cr)
02-Dec-21 UPI/Mr SUSHANT SHAS/133663844601/UPI UPI-133672583318 500.00 1,209.65 (Cr)
02-Dec-21 UPI/BharatPe Mercha/133663854672/Verified UPI-133672590603 12.00 1,197.65 (Cr)
Mercha
02-Dec-21 UPI/LALDHARI HOOVLA/133670646831/UPI UPI-133677226208 10.00 1,187.65 (Cr)
02-Dec-21 REV-UPI/LALDHARI HOOV/133670646831/ UPI-133677231087 10.00 1,197.65 (Cr)
02-Dec-21 UPI/ANKIT MADANLAL /133671551002/UPI UPI-133677857737 30.00 1,167.65 (Cr)
03-Dec-21 Card dues debited 9406144001300885 VP-1168723800 722.27 445.38 (Cr)
03-Dec-21 UPI/SHETTY BIDI SHO/133780495471/UPI UPI-133784276991 20.00 425.38 (Cr)
04-Dec-21 UPI/Bhartiya Janta /133892640192/UPI UPI-133892532157 10.00 415.38 (Cr)
04-Dec-21 UPI/Jay Ambika Pan /133894499290/UPI UPI-133893758682 10.00 405.38 (Cr)
04-Dec-21 UPI/PUSHKAR KHARATE/133897310731/Pay to UPI-133895639665 200.00 205.38 (Cr)
BharatPe
04-Dec-21 UPI/Mr RAJESH MANGE/133842936754/UPI UPI-133895761194 500.00 705.38 (Cr)
04-Dec-21 UPI/PUSHKAR KHARATE/133897499875/UPI UPI-133895774892 250.00 455.38 (Cr)
04-Dec-21 UPI/Swami Samarth G/133897571862/UPI UPI-133895825927 10.00 445.38 (Cr)
04-Dec-21 UPI/Swami Samarth G/133897575126/UPI UPI-133895836107 11.00 434.38 (Cr)
04-Dec-21 UPI/CHAVANASHOKVAMA/133806152153/UPI UPI-133801638887 10.00 424.38 (Cr)
04-Dec-21 UPI/AKHILESH KUMAR /133806514723/UPI UPI-133801934037 30.00 394.38 (Cr)
05-Dec-21 UPI/Samsad/133920742798/UPI UPI-133912116783 110.00 284.38 (Cr)
06-Dec-21 UPI/Mr SUSHANT SHAS/134024212567/UPI UPI-134014909150 100.00 184.38 (Cr)
06-Dec-21 UPI/RAJESH MANGESH /134016893034/UPI UPI-134019802522 5,300.00 5,484.38 (Cr)
06-Dec-21 UPI/Mr RAJESH MANGE/134031533036/UPI UPI-134019828606 5,300.00 184.38 (Cr)
06-Dec-21 NEFT S109213400017873 GENIE CUSTOMER NEFTINW-0346073241 19,029.00 19,213.38 (Cr)
MANAGEMENT S
06-Dec-21 UPI/SALGAONKAR KRUP/134033619146/Return UPI-134021218140 2,000.00 17,213.38 (Cr)
06-Dec-21 UPI/GOOGLEPAY/134085868832/UPI UPI-134021226830 4.00 17,217.38 (Cr)
06-Dec-21 UPI/Mr RAJESH MANGE/134033654496/UPI UPI-134021244072 500.00 16,717.38 (Cr)
06-Dec-21 UPI/Swami Samarth G/134033937051/UPI UPI-134021446486 10.00 16,707.38 (Cr)
06-Dec-21 UPI/Vandana sadanan/134034530398/UPI UPI-134021817845 25.00 16,682.38 (Cr)
06-Dec-21 ATW/7148/+City View, Worli 134013756268 1,000.00 15,682.38 (Cr)
NakaMumbaiM061221/19:03
06-Dec-21 UPI/SUPER SERVICE S/134038183783/UPI UPI-134024435233 1,000.00 14,682.38 (Cr)
06-Dec-21 UPI/MARUTI JANU RAV/134022691965/home loan UPI-134024628257 9,999.00 4,683.38 (Cr)
07-Dec-21 UPI/BharatPe Mercha/134144529398/Verified UPI-134129012501 12.00 4,671.38 (Cr)
Mercha
07-Dec-21 UPI/Dinesh Colth Sh/134150219183/UPI UPI-134133099537 50.00 4,621.38 (Cr)
07-Dec-21 UPI/Gaudi Shankar m/134150289259/UPI UPI-134133144865 100.00 4,521.38 (Cr)
07-Dec-21 UPI/SHIKHARE MADHUK/134150654984/UPI UPI-134133391020 350.00 4,171.38 (Cr)
07-Dec-21 UPI/Verified Mercha/134150948039/Pay to BharatPe UPI-134133577648 90.00 4,081.38 (Cr)
07-Dec-21 UPI/Rajendra Store/134151075417/UPI UPI-134133666875 130.00 3,951.38 (Cr)
07-Dec-21 UPI/MARUTI JANU RAV/134120927505/Rail tickets UPI-134134440283 1,700.00 2,251.38 (Cr)
07-Dec-21 UPI/BALIRAM RAMCHAN/134154911611/UPI UPI-134136615867 10.00 2,241.38 (Cr)
08-Dec-21 UPI/BCB/134256022241/UPI UPI-134237579689 15.00 2,226.38 (Cr)

Contd.
 08-Dec-21 UPI/FANCY BOAT HOUS/134261096061/UPI UPI-134241035068 750.00 1,476.38 (Cr)
08-Dec-21 UPI/BharatPe Mercha/134261176414/Verified UPI-134241093584 15.00 1,461.38 (Cr)
Mercha
08-Dec-21 UPI/Swami Samarth G/134265745362/UPI UPI-134244331367 10.00 1,451.38 (Cr)
08-Dec-21 UPI/BCB/134270463722/UPI UPI-134247672084 12.00 1,439.38 (Cr)
09-Dec-21 UPI/BCB/134372277005/UPI UPI-134349249107 15.00 1,424.38 (Cr)
09-Dec-21 UPI/JAGDISH PRASAD /134377258168/UPI UPI-134352619724 12.00 1,412.38 (Cr)
09-Dec-21 UPI/RAJESH MANGESH /134316878583/UPI UPI-134354394193 4,700.00 6,112.38 (Cr)
09-Dec-21 UPI/Mr RAJESH MANGE/134379910049/UPI UPI-134354398650 4,700.00 1,412.38 (Cr)
09-Dec-21 UPI/Swami Samarth G/134382332183/UPI UPI-134355978760 11.00 1,401.38 (Cr)
09-Dec-21 UPI/SANTOSH RAGHUNA/134319070618/UPI UPI-134357331288 207.00 1,608.38 (Cr)
09-Dec-21 UPI/Gore/134385829022/UPI UPI-134358072478 10.00 1,598.38 (Cr)
09-Dec-21 UPI/URJA THAKKER/134327627213/UPI UPI-134358615161 225.00 1,823.38 (Cr)
09-Dec-21 UPI/Wefast India UPI-134359657868 88.00 1,735.38 (Cr)
Pv/134372692379/Oid10135773@Wef
10-Dec-21 UPI/BCB/134489255863/UPI UPI-134460593766 15.00 1,720.38 (Cr)
10-Dec-21 UPI/BharatPe Mercha/134494113814/Verified UPI-134463784002 12.00 1,708.38 (Cr)
Mercha
10-Dec-21 UPI/AAKASH CHANDRAK/134471444084/UPI UPI-134468634171 3,000.00 4,708.38 (Cr)
10-Dec-21 PCD/7148/MAHAGVECPR/MUMBAI101221/20:10 134414087432 3,200.00 1,508.38 (Cr)
10-Dec-21 UPI/HANS RAJ JUICE /134402796439/UPI UPI-134469502206 160.00 1,348.38 (Cr)
11-Dec-21 UPI/BCB/134506323597/UPI UPI-134572339604 15.00 1,333.38 (Cr)
11-Dec-21 UPI/Welcome snack s/134508176056/UPI UPI-134573562054 45.00 1,288.38 (Cr)
11-Dec-21 UPI/Arman Paan Shop/134508430730/UPI UPI-134573695806 10.00 1,278.38 (Cr)
11-Dec-21 UPI/AJAY VIJAYSHANK/134519073079/UPI UPI-134580025047 50.00 1,228.38 (Cr)
11-Dec-21 UPI/SHAILESH SINGH/134519265313/UPI UPI-134580128554 50.00 1,178.38 (Cr)
11-Dec-21 UPI/AJAY VIJAYSHANK/134519325070/UPI UPI-134580163285 50.00 1,128.38 (Cr)
11-Dec-21 UPI/AJAY VIJAYSHANK/134519510027/UPI UPI-134580273205 50.00 1,078.38 (Cr)
11-Dec-21 UPI/BCB/134521010069/UPI UPI-134581239044 10.00 1,068.38 (Cr)
12-Dec-21 UPI/BCB/134623989229/UPI UPI-134683658181 15.00 1,053.38 (Cr)
12-Dec-21 UPI/ASHWINI DEVIDAS/134632185033/for stamp UPI-134689256294 1,000.00 2,053.38 (Cr)
paper
13-Dec-21 ATW/7148/+City View, Worli 134703961501 1,000.00 1,053.38 (Cr)
NakaMumbaiM131221/09:12
13-Dec-21 UPI/EURONETGPAY/134741448919/UPI UPI-134795911672 179.00 874.38 (Cr)
13-Dec-21 UPI/GOOGLEPAY/134782906205/UPI UPI-134795918797 3.00 877.38 (Cr)
13-Dec-21 UPI/JITENDRA VILAS /134785086437/UPI UPI-134799165086 417.00 1,294.38 (Cr)
PaymentConv
13-Dec-21 UPI/AAKASH CHANDRAK/134790912437/UPI UPI-134700628286 5,000.00 6,294.38 (Cr)
13-Dec-21 UPI/Arman Paan Shop/134749070456/UPI UPI-134700930137 10.00 6,284.38 (Cr)
13-Dec-21 ATW/7148/+City View, Worli 134713961734 5,000.00 1,284.38 (Cr)
NakaMumbaiM131221/18:31
14-Dec-21 Chrg: IMPS Transaction Dated On 29-Nov-2021 TBMS-862698401 5.90 1,278.48 (Cr)
14-Dec-21 Received from NEXT XX7539 IMPS YBL IMPS-134812796948 1.00 1,279.48 (Cr)
14-Dec-21 UPI/BharatPe Mercha/134859463515/Verified UPI-134808254263 12.00 1,267.48 (Cr)
Mercha
14-Dec-21 UPI/Street Meals VE/134859950227/UPI UPI-134808567851 70.00 1,197.48 (Cr)
14-Dec-21 UPI/MUKESH KUMAR J /134859963835/UPI UPI-134808588681 11.00 1,186.48 (Cr)
15-Dec-21 UPI/ASHWINI DEVIDAS/134972122089/stamp UPI-134917151889 7,400.00 8,586.48 (Cr)
papers
15-Dec-21 ATW/7148/+S B Marg, Lower 134905516301 7,500.00 1,086.48 (Cr)
ParelMumbaiM151221/10:45
15-Dec-21 UPI/Mr NACHIKET SUD/134979461501/UPI UPI-134921917004 83.00 1,003.48 (Cr)
16-Dec-21 UPI/KHUSHBU RANJITB/135011652510/UPI UPI-135029855316 138.00 1,141.48 (Cr)
16-Dec-21 UPI/ANIL KUMAR DEY/135091534073/UPI UPI-135030331867 20.00 1,121.48 (Cr)

Contd.
 16-Dec-21 UPI/BharatpeMerchan/135091935487/Verified UPI-135030570892 10.00 1,111.48 (Cr)
Mercha
16-Dec-21 UPI/S S Enterprises/135094835668/UPI UPI-135032453667 15.00 1,096.48 (Cr)
16-Dec-21 UPI/Mr NACHIKET SUD/135095814266/UPI UPI-135033174654 36.00 1,060.48 (Cr)
16-Dec-21 NEFT 25747314471DC WEFAST INDIA PRIVATE NEFTINW-0349967367 1,112.00 2,172.48 (Cr)
ICIC0SF00
16-Dec-21 UPI/Swami Samarth G/135097589112/UPI UPI-135034428237 11.00 2,161.48 (Cr)
16-Dec-21 UPI/Milan Cingrate /135097828846/UPI UPI-135034596576 30.00 2,131.48 (Cr)
16-Dec-21 UPI/R P BROADBAND A/135000011570/UPI UPI-135035896432 500.00 1,631.48 (Cr)
17-Dec-21 UPI/billdesktez/135104160024/UPI UPI-135138925892 540.00 1,091.48 (Cr)
17-Dec-21 UPI/Milan Cingrate /135113689673/UPI UPI-135145406617 30.00 1,061.48 (Cr)
18-Dec-21 UPI/PANDURANGBABAJI/135221013037/UPI UPI-135250734769 40.00 1,021.48 (Cr)
18-Dec-21 UPI/SURAJ RAMCHANDR/135225357897/UPI UPI-135252878592 300.00 721.48 (Cr)
18-Dec-21 UPI/PANKAJ SHARMA/135225906016/UPI UPI-135253268157 95.00 816.48 (Cr)
19-Dec-21 Cash Deposit at/BMUOH106/Shop 135308534264 600.00 1,416.48 (Cr)
No.1,Siddhivinayak A
20-Dec-21 UPI/EURONETGPAY/135453480766/UPI UPI-135472810875 269.00 1,147.48 (Cr)
20-Dec-21 UPI/Mr RAJESH MANGE/135486632957/UPI UPI-135472823579 270.00 1,417.48 (Cr)
20-Dec-21 UPI/BharatPe Mercha/135454851751/Verified UPI-135473712511 12.00 1,405.48 (Cr)
Mercha
20-Dec-21 UPI/SANDESH SATTURA/135460016023/UPI UPI-135477259327 11.00 1,394.48 (Cr)
21-Dec-21 UPI/BharatPe Mercha/135570744710/Verified UPI-135584975939 12.00 1,382.48 (Cr)
Mercha
22-Dec-21 UPI/SURAJ MARUTI RA/135687053158/UPI UPI-135696192302 299.14 1,083.34 (Cr)
22-Dec-21 UPI/BharatPe Mercha/135687288959/Verified UPI-135696352067 12.00 1,071.34 (Cr)
Mercha
22-Dec-21 UPI/EURONETGPAY/135687330914/UPI UPI-135696372390 10.00 1,061.34 (Cr)
22-Dec-21 UPI/DILIP KUMAR SHA/135689040034/As per you UPI-135697505397 1,000.00 61.34 (Cr)
requ
22-Dec-21 UPI/KRINTU S O SIRI/135694151663/UPI UPI-135600941346 50.00 11.34 (Cr)
23-Dec-21 UPI/ASHWINI DEVIDAS/135701310587/for franking UPI-135705661785 600.00 611.34 (Cr)
do
23-Dec-21 ATW/7148/+S B Marg, Lower 135707519814 500.00 111.34 (Cr)
ParelMumbaiM231221/12:44
23-Dec-21 ATL/7148/622018/BYCULLA BRANCH 135713002401 100.00 11.34 (Cr)
ATMMUMB231221/13:02
23-Dec-21 NEFT CMS2304739189 SHARE KHAN LTD NEFTINW-0352063610 474.00 485.34 (Cr)
ICIC0000104
25-Dec-21 UPI/VAISHALI TAPAN /135960806392/UPI UPI-135927092644 127.00 612.34 (Cr)
25-Dec-21 UPI/DINESH SHYAM GA/135968693186/UPI UPI-135928247201 700.00 1,312.34 (Cr)
25-Dec-21 UPI/Mr NACHIKET SUD/135969591588/UPI UPI-135933355579 125.00 1,437.34 (Cr)
25-Dec-21 UPI/NANDITA SACHDEV/135970405692/UPI UPI-135933956439 165.00 1,602.34 (Cr)
26-Dec-21 UPI/NACHIKET SUDHIR/136018135910/UPI UPI-136043444036 160.00 1,762.34 (Cr)
27-Dec-21 UPI/MAULESH JAGATKU/136103545618/UPI UPI-136152840833 235.00 1,997.34 (Cr)
27-Dec-21 UPI/SURAJ MARUTI RA/136103900434/UPI UPI-136153075525 350.00 1,647.34 (Cr)
27-Dec-21 UPI/Nitin Suresh Sa/136119629889/NA UPI-136154676535 11.00 1,636.34 (Cr)
27-Dec-21 UPI/Swami Samarth G/136106529299/UPI UPI-136154689674 11.00 1,625.34 (Cr)
27-Dec-21 UPI/billdesktez/136109679166/UPI UPI-136156955508 99.00 1,526.34 (Cr)
28-Dec-21 UPI/SHETTY BIDI SHO/136216115328/UPI UPI-136261556795 20.00 1,506.34 (Cr)
28-Dec-21 UPI-REM.FAILED-136119629889-27122021 11.00 1,517.34 (Cr)
28-Dec-21 UPI/ANUSHREE BHARAT/136223169011/UPI UPI-136266600227 170.00 1,687.34 (Cr)
29-Dec-21 UPI/SALGAONKAR KRUP/136393092043/UPI UPI-136370972904 1,000.00 2,687.34 (Cr)
29-Dec-21 UPI/Madankumar chau/136338857485/UPI UPI-136371865946 20.00 2,667.34 (Cr)
29-Dec-21 UPI/RAMASARE RAMSUM/136357714035/Pay to UPI-136374998854 11.00 2,656.34 (Cr)
BharatPe
30-Dec-21 UPI/MAULESH JAGATKU/136472846781/UPI UPI-136479536575 43.00 2,699.34 (Cr)

Contd.
 30-Dec-21 UPI/Suresh Pan Shop/136476810539/UPI UPI-136482241587 11.00 2,688.34 (Cr)
31-Dec-21 UPI/Paytm/136511165713/Cashback Receiv UPI-136590907998 7.50 2,695.84 (Cr)
31-Dec-21 NEFT S109213650002373 GENIE CUSTOMER NEFTINW-0354682927 500.00 3,195.84 (Cr)
MANAGEMENT S
31-Dec-21 UPI/SURAJ MARUTI RA/136594135166/UPI UPI-136594779788 20.00 3,175.84 (Cr)
31-Dec-21 UPI/DILIP KUMAR SHA/136598585640/UPI UPI-136597785675 2,000.00 1,175.84 (Cr)
31-Dec-21 UPI/GOOGLEPAY/136544469384/UPI UPI-136597798381 3.00 1,178.84 (Cr)
31-Dec-21 Int.Pd:6612387201:01-10-2021 to 31-12-2021 10.00 1,188.84 (Cr)
02-Jan-22 Card dues debited 9406144001300885 VP-1189743720 720.72 468.12 (Cr)
03-Jan-22 UPI/BharatPe Mercha/200346357126/Verified UPI-200330340349 12.00 456.12 (Cr)
Mercha
04-Jan-22 UPI/BharatPe Mercha/200463259813/Verified UPI-200442002694 12.00 444.12 (Cr)
Mercha
04-Jan-22 UPI/Ram Asarechaurs/200472345537/UPI UPI-200448248715 10.00 434.12 (Cr)
06-Jan-22 UPI/033 NOBLE PLUS/200604217960/UPI UPI-200670997940 218.00 216.12 (Cr)
07-Jan-22 UPI/PANDURANGBABAJI/200710396556/UPI UPI-200775567879 40.00 176.12 (Cr)
07-Jan-22 UPI/BCB/200710432331/UPI UPI-200775590029 10.00 166.12 (Cr)
07-Jan-22 NEFT S109220070033681 GENIE CUSTOMER NEFTINW-0357909930 18,683.00 18,849.12 (Cr)
MANAGEMENT S
07-Jan-22 MB UNCLE NE BOLA Ref 200719875401 IMPS-200719875402 1,000.00 17,849.12 (Cr)
07-Jan-22 UPI/MARUTI JANU RAV/200720728863/UPI UPI-200782859015 9,999.00 7,850.12 (Cr)
07-Jan-22 UPI/Vandana sadanan/200721177712/UPI UPI-200783173765 25.00 7,825.12 (Cr)
08-Jan-22 PCD/7148/PAYTM/Noida080122/06:06 200800855714 428.00 7,397.12 (Cr)
08-Jan-22 PCD/7148/THE NATIONAL/MUMBAI080122/11:16 200805196770 303.00 7,094.12 (Cr)
08-Jan-22 UPI/MACCHINDRA HAND/200880528112/UPI UPI-200890164822 182.00 7,276.12 (Cr)
08-Jan-22 UPI/MANGAL MARUTI R/200834273317/UPI UPI-200892556582 1.00 7,275.12 (Cr)
08-Jan-22 UPI/MANGAL MARUTI R/200834325179/UPI UPI-200892588532 2,000.00 5,275.12 (Cr)
08-Jan-22 UPI/MANGAL MARUTI R/200834327167/UPI UPI-200892592453 2,000.00 3,275.12 (Cr)
08-Jan-22 UPI/ANAVAR KHAN/200838095348/UPI UPI-200895156736 500.00 2,775.12 (Cr)
09-Jan-22 UPI/Kendre Shubhang/200920050810/Payment from UPI-200998598359 40.00 2,815.12 (Cr)
Ph
09-Jan-22 UPI/DILIP KUMAR SHA/200953942555/UPI UPI-200903622307 300.00 2,515.12 (Cr)
10-Jan-22 PCD/7148/GHANSHYAM 201009351521 700.44 1,814.68 (Cr)
AUTOMOBILES/MUMBAI100122/09:00
10-Jan-22 UPI/EURONETGPAY/201063146461/UPI UPI-201009661907 179.00 1,635.68 (Cr)
11-Jan-22 UPI/NAVINKUMAR BABU/201154677938/UPI UPI-201120183411 50.00 1,685.68 (Cr)
11-Jan-22 UPI/PANDURANGBABAJI/201178227318/UPI UPI-201120401102 20.00 1,665.68 (Cr)
11-Jan-22 NEFT 25971931871DC WEFAST INDIA PRIVATE NEFTINW-0359122999 50.00 1,715.68 (Cr)
ICIC0SF00
11-Jan-22 UPI/Anil Kumar Mand/201191754831/UPI UPI-201129677847 300.00 1,415.68 (Cr)
11-Jan-22 UPI/HANS RAJ JUICE /201192314168/UPI UPI-201130112365 60.00 1,355.68 (Cr)
11-Jan-22 UPI/LAXMAN RAUT/201192338615/UPI UPI-201130133481 11.00 1,344.68 (Cr)
11-Jan-22 UPI/HANS RAJ JUICE /201192395108/UPI UPI-201130172149 10.00 1,334.68 (Cr)
12-Jan-22 UPI/MR HARISHA C/201287585685/UPI UPI-201241518087 175.00 1,509.68 (Cr)
13-Jan-22 UPI/BCB/201325609003/UPI UPI-201353803230 10.00 1,499.68 (Cr)
14-Jan-22 UPI/BCB/201428837360/UPI UPI-201456355508 10.00 1,489.68 (Cr)
14-Jan-22 UPI/PANDURANGBABAJI/201431162309/UPI UPI-201457927940 40.00 1,449.68 (Cr)
14-Jan-22 UPI/Mr YOGESH AMBAJ/201423873503/UPI UPI-201458953460 5,300.00 6,749.68 (Cr)
14-Jan-22 UPI/Ariful Haque/201433760423/UPI UPI-201459691452 10.00 6,739.68 (Cr)
14-Jan-22 UPI/AAKASH CHANDRAK/201438622527/UPI UPI-201463035384 200.00 6,539.68 (Cr)
14-Jan-22 ATW/7148/+City View, Worli 201413984076 5,000.00 1,539.68 (Cr)
NakaMumbaiM140122/19:28
14-Jan-22 UPI/Vandana sadanan/201439382069/UPI UPI-201463592726 40.00 1,499.68 (Cr)
15-Jan-22 UPI/PASI PRAMILADEV/201544712819/UPI UPI-201567683742 50.00 1,449.68 (Cr)
15-Jan-22 UPI/PASI PRAMILADEV/201544749094/UPI UPI-201567705232 50.00 1,399.68 (Cr)

Contd.
 15-Jan-22 UPI/PASI PRAMILADEV/201544786879/UPI UPI-201567728204 50.00 1,349.68 (Cr)
15-Jan-22 UPI/PASI PRAMILADEV/201544825854/UPI UPI-201567753098 50.00 1,299.68 (Cr)
15-Jan-22 UPI/VILAS SITARAM I/201537093616/wefast UPI-201568085555 160.00 1,459.68 (Cr)
15-Jan-22 UPI/SANTOSH PANIGRA/201539447232/UPI UPI-201569616811 141.00 1,600.68 (Cr)
15-Jan-22 UPI/PANDURANGBABAJI/201548868650/UPI UPI-201570523128 40.00 1,560.68 (Cr)
15-Jan-22 UPI/billdesktez/201549685464/UPI UPI-201571090240 99.00 1,461.68 (Cr)
15-Jan-22 UPI/R P BROADBAND A/201657282327/UPI UPI-201676538943 500.00 961.68 (Cr)
(Value Date :16-JAN-22)
16-Jan-22 UPI/SANTOSH PANIGRA/201654655676/UPI UPI-201679829129 40.00 1,001.68 (Cr)
18-Jan-22 UPI/BharatPe Mercha/201892815756/Verified UPI-201802163216 32.00 969.68 (Cr)
Mercha
19-Jan-22 UPI/NAROTTAM DAS/201977697468/NA UPI-201909199358 70.00 1,039.68 (Cr)
19-Jan-22 UPI/Ashwini/201908757730/UPI UPI-201911873638 24.00 1,015.68 (Cr)
19-Jan-22 UPI/BharatPe Mercha/201908787350/Verified UPI-201911895750 12.00 1,003.68 (Cr)
Mercha
19-Jan-22 UPI/DILIP KUMAR SHA/201911524923/UPI UPI-201913840772 20.00 983.68 (Cr)
19-Jan-22 UPI/JAJKUMAR MEWALA/201913080411/UPI UPI-201914966398 11.00 972.68 (Cr)
20-Jan-22 UPI/DILIP KUMAR SHA/202030963239/UPI UPI-202024824111 20.00 992.68 (Cr)
20-Jan-22 UPI/OM SAI PRASAD S/202026896538/UPI UPI-202024907039 46.00 946.68 (Cr)
20-Jan-22 NEFT 26075415641DC WEFAST INDIA PRIVATE NEFTINW-0362459863 324.00 1,270.68 (Cr)
ICIC0SF00
21-Jan-22 UPI/Ashwini/202142992484/UPI UPI-202135946932 24.00 1,246.68 (Cr)
21-Jan-22 UPI/KRUPALI PRADEEP/202153934594/travel UPI-202140275672 687.00 1,933.68 (Cr)
expenses
21-Jan-22 UPI/KRUPALI PRADEEP/202149849910/UPI UPI-202140364866 426.00 2,359.68 (Cr)
21-Jan-22 UPI/billdesktez/202151873012/UPI UPI-202142022825 530.00 1,829.68 (Cr)
22-Jan-22 UPI/DILIP KUMAR SHA/202258460976/UPI UPI-202246501267 25.00 1,804.68 (Cr)
22-Jan-22 UPI/AKHILESH KUMAR /202260784261/UPI UPI-202248147481 20.00 1,784.68 (Cr)
22-Jan-22 UPI/AKHILESH KUMAR /202262886692/UPI UPI-202249596717 30.00 1,754.68 (Cr)
23-Jan-22 UPI/Jio Mobility/202370923788/JIO20BR00076MTE UPI-202355511228 119.00 1,635.68 (Cr)
23-Jan-22 UPI/Mr RUSHABH PRA/202379047015/UPI UPI-202361720454 230.00 1,405.68 (Cr)
24-Jan-22 UPI/Chetna General /202482151055/UPI UPI-202464317967 10.00 1,395.68 (Cr)
24-Jan-22 BY CLG INST 80298/05-01-22/AXIS/MUMBAI 316.00 1,711.68 (Cr)
24-Jan-22 UPI/Chetna General /202490904465/UPI UPI-202467496751 7.00 1,704.68 (Cr)
25-Jan-22 NEFT 26115915401DC WEFAST INDIA PRIVATE NEFTINW-0363796102 77.00 1,781.68 (Cr)
ICIC0SF00
25-Jan-22 UPI/BharatPe Mercha/202521745216/Verified UPI-202578739703 12.00 1,769.68 (Cr)
Mercha
25-Jan-22 UPI/CHANDAN KUMAR G/202522248077/UPI UPI-202579110011 20.00 1,749.68 (Cr)
25-Jan-22 UPI/GOOGLEPAY/202522270537/UPI UPI-202580226938 3.00 1,752.68 (Cr)
25-Jan-22 NEFT S109220250015651 GENIE CUSTOMER NEFTINW-0364001666 500.00 2,252.68 (Cr)
MANAGEMENT S
25-Jan-22 UPI/AVDHESH KUMAR/202536402166/UPI UPI-202584808952 10.00 2,242.68 (Cr)
26-Jan-22 UPI/SHAIKH SAMSULAK/202642584999/UPI UPI-202689100489 160.00 2,082.68 (Cr)
26-Jan-22 UPI/SHAMBHU NATH GU/202642716330/UPI UPI-202689195712 10.00 2,072.68 (Cr)
26-Jan-22 UPI/Chetna General /202651696124/UPI UPI-202695899663 10.00 2,062.68 (Cr)
27-Jan-22 UPI/AVDHESH KUMAR/202752420693/UPI UPI-202796459422 8.00 2,054.68 (Cr)
27-Jan-22 UPI/Ram Asarechaurs/202757203876/UPI UPI-202799644205 10.00 2,044.68 (Cr)
27-Jan-22 UPI/Shaikh mansoor /202760838116/UPI UPI-202702144991 10.00 2,034.68 (Cr)
27-Jan-22 UPI/AVDHESH KUMAR/202764299729/UPI UPI-202704661200 8.00 2,026.68 (Cr)
28-Jan-22 UPI/Chetna General /202868094156/UPI UPI-202807770268 8.00 2,018.68 (Cr)
28-Jan-22 UPI/Chetna General /202879419848/UPI UPI-202815605180 8.00 2,010.68 (Cr)
29-Jan-22 UPI/SUNIL VIDESHILA/202985782286/UPI UPI-202920463950 1,000.00 1,010.68 (Cr)
29-Jan-22 UPI/Chetna General /202986215239/UPI UPI-202920766410 8.00 1,002.68 (Cr)
29-Jan-22 UPI/JAMTARAM CHOUDH/202986270102/UPI UPI-202920805642 20.00 982.68 (Cr)

Contd.
 29-Jan-22 UPI/KRUPALI PRADEEP/202986580239/260 UPI-202924370229 1,260.00 2,242.68 (Cr)
travelling
29-Jan-22 UPI/Zafar habib uni/202994045376/UPI UPI-202926225632 120.00 2,122.68 (Cr)
29-Jan-22 UPI/ARPANA KUMARI/202994068670/UPI UPI-202926240847 10.00 2,112.68 (Cr)
29-Jan-22 UPI/AJAY TOGABHAI B/202994353765/UPI UPI-202926436516 50.00 2,062.68 (Cr)
30-Jan-22 UPI/Chetna General /203099827593/UPI UPI-203030543407 8.00 2,054.68 (Cr)
30-Jan-22 UPI/Chetna General /203006506321/UPI UPI-203035509091 8.00 2,046.68 (Cr)
31-Jan-22 UPI/Chetna General /203120983403/UPI UPI-203145919618 8.00 2,038.68 (Cr)
01-Feb-22 UPI/AVDHESH KUMAR/203230485217/UPI UPI-203252891349 8.00 2,030.68 (Cr)
01-Feb-22 UPI/RAUT NARENDRA/203236611734/UPI UPI-203257088528 10.00 2,020.68 (Cr)
01-Feb-22 UPI/BharatPe Mercha/203236820112/Verified UPI-203257236395 12.00 2,008.68 (Cr)
Mercha
01-Feb-22 UPI/AVDHESH KUMAR/203244623593/UPI UPI-203262951056 8.00 2,000.68 (Cr)
02-Feb-22 UPI/AVDHESH KUMAR/203348404472/UPI UPI-203366189882 8.00 1,992.68 (Cr)
02-Feb-22 Card dues debited 9406144001300885 VP-1216963020 719.18 1,273.50 (Cr)
02-Feb-22 UPI/BharatPe Mercha/203354645849/Verified UPI-203370624509 12.00 1,261.50 (Cr)
Mercha
02-Feb-22 Chrg: IMPS Transaction Dated On 07-Jan-2022 TBMS-892657798 5.90 1,255.60 (Cr)
02-Feb-22 UPI/AVDHESH KUMAR/203365438383/UPI UPI-203375964128 8.00 1,247.60 (Cr)
03-Feb-22 UPI/AVDHESH KUMAR/203469392887/UPI UPI-203479180107 8.00 1,239.60 (Cr)
03-Feb-22 UPI/JAGDISH PRASAD /203478745205/UPI UPI-203483188035 12.00 1,227.60 (Cr)
03-Feb-22 UPI/AVDHESH KUMAR/203490597296/UPI UPI-203488690260 8.00 1,219.60 (Cr)
04-Feb-22 UPI/AVDHESH KUMAR/203594673234/UPI UPI-203591755153 8.00 1,211.60 (Cr)
04-Feb-22 UPI/SHETTY BIDI SHO/203500257919/UPI UPI-203595505331 20.00 1,191.60 (Cr)
04-Feb-22 UPI/JAJKUMAR MEWALA/203506686242/UPI UPI-203500263919 10.00 1,181.60 (Cr)
04-Feb-22 UPI/SALVI SHARAD DA/203508567432/UPI UPI-203501668306 10.00 1,171.60 (Cr)
05-Feb-22 UPI/PUSHKAR KHARATE/203613372934/Pay to UPI-203605571823 14.00 1,157.60 (Cr)
BharatPe
05-Feb-22 UPI/NITIN SURESH SA/203613625126/UPI UPI-203605747532 10.00 1,147.60 (Cr)
05-Feb-22 UPI/SHAHIDA BEGUM/203613769367/UPI UPI-203605879474 200.00 947.60 (Cr)
05-Feb-22 UPI/SHAHIDA BEGUM/203614520561/UPI UPI-203606390092 80.00 867.60 (Cr)
05-Feb-22 UPI/VINAY KUMAR/203620711277/UPI UPI-203610886554 124.00 991.60 (Cr)
05-Feb-22 UPI/SAGAR DHOLAKIA/203622489260/UPI UPI-203612150697 20.00 1,011.60 (Cr)
06-Feb-22 UPI/Chetna General /203739997432/UPI UPI-203725590873 9.00 1,002.60 (Cr)
07-Feb-22 UPI/AVDHESH KUMAR/203844168303/UPI UPI-203829022031 8.00 994.60 (Cr)
07-Feb-22 UPI/Madankumar chau/203849252046/UPI UPI-203832643759 12.00 982.60 (Cr)
07-Feb-22 UPI/AVDHESH KUMAR/203857418355/UPI UPI-203838841203 8.00 974.60 (Cr)
08-Feb-22 UPI/AVDHESH KUMAR/203961055496/UPI UPI-203942039699 8.00 966.60 (Cr)
08-Feb-22 NEFT S109220390031912 GENIE CUSTOMER NEFTINW-0369586910 18,178.00 19,144.60 (Cr)
MANAGEMENT S
08-Feb-22 UPI/MARUTI JANU RAV/203918906414/MB UPI UPI-203949664481 9,999.00 9,145.60 (Cr)
08-Feb-22 UPI/DILIP KUMAR SHA/203971550254/UPI UPI-203949726638 4,000.00 5,145.60 (Cr)
08-Feb-22 UPI/AAKASH CHANDRAK/203971763717/2000 UPI-203949885806 500.00 4,645.60 (Cr)
baaki
08-Feb-22 UPI/GOOGLEPAY/204012833324/UPI (Value Date UPI-204054572927 3.00 4,648.60 (Cr)
:09-FEB-22)
09-Feb-22 UPI/AVDHESH KUMAR/204078142212/UPI UPI-204055029861 8.00 4,640.60 (Cr)
09-Feb-22 UPI/MAULESH JAGATKU/204087320033/UPI UPI-204058673502 1,150.00 5,790.60 (Cr)
09-Feb-22 UPI/Mr NACHIKET SUD/204087752092/UPI UPI-204058876405 1,000.00 4,790.60 (Cr)
09-Feb-22 REV-UPI/Mr NACHIKET S/204087752092/ UPI-204058875960 1,000.00 5,790.60 (Cr)
09-Feb-22 UPI/AVDHESH KUMAR/204099327303/UPI UPI-204064921627 8.00 5,782.60 (Cr)
09-Feb-22 UPI/VVSB/204099540137/Pay To VVSB UPI-204065065480 180.00 5,602.60 (Cr)
09-Feb-22 UPI/King Plaza Supe/204099656413/UPI UPI-204065163970 40.00 5,562.60 (Cr)
10-Feb-22 UPI/Madankumar chau/204109928610/UPI UPI-204171643025 12.00 5,550.60 (Cr)

Contd.
 10-Feb-22 ATW/7148/+S B Marg, Lower 204108538750 3,000.00 2,550.60 (Cr)
ParelMumbaiM100222/13:42
10-Feb-22 UPI/AVDHESH KUMAR/204119491063/UPI UPI-204177600075 8.00 2,542.60 (Cr)
11-Feb-22 UPI/MARUTI JANU RAV/204205629731/UPI UPI-204280570299 2,000.00 4,542.60 (Cr)
11-Feb-22 UPI/billdesktez/204223127665/UPI UPI-204280680612 719.00 3,823.60 (Cr)
11-Feb-22 UPI/AVDHESH KUMAR/204223203958/UPI UPI-204280736766 8.00 3,815.60 (Cr)
11-Feb-22 UPI/AVDHESH KUMAR/204223213847/UPI UPI-204280748310 70.00 3,745.60 (Cr)
11-Feb-22 UPI/Madankumar chau/204232960060/UPI UPI-204284729594 10.00 3,735.60 (Cr)
11-Feb-22 UPI/SAFEER K MOITHO/204250513647/UPI UPI-204293172610 190.00 3,545.60 (Cr)
12-Feb-22 ATL/7148/504492/GADINGLAJ 3739 1,000.00 2,545.60 (Cr)
BRKOLHAPURMH120222/07:11
13-Feb-22 UPI/MANGAL MARUTI R/204401319430/UPI UPI-204411590682 1,000.00 3,545.60 (Cr)
13-Feb-22 UPI/MAA BHAGWATI KI/204481379157/UPI UPI-204415522888 10.00 3,535.60 (Cr)
13-Feb-22 UPI/JEEVAN JYOTI CO/204481461875/UPI UPI-204415557013 40.00 3,495.60 (Cr)
14-Feb-22 UPI/Chetna General /204595045121/UPI UPI-204525284009 10.00 3,485.60 (Cr)
14-Feb-22 UPI/MARUTI JANU RAV/204518962790/MB UPI UPI-204526194870 499.00 2,986.60 (Cr)
16-Feb-22 UPI/AVDHESH KUMAR/204720235948/UPI UPI-204742923903 8.00 2,978.60 (Cr)
16-Feb-22 UPI/Mr ANKUSH KUMA/204726719287/UPI UPI-204747474351 10.00 2,968.60 (Cr)
16-Feb-22 UPI/Mr ANKUSH KUMA/204726735757/UPI UPI-204747481608 10.00 2,958.60 (Cr)
16-Feb-22 UPI/AVDHESH KUMAR/204733792818/UPI UPI-204752609625 8.00 2,950.60 (Cr)
17-Feb-22 UPI/AVDHESH KUMAR/204837454995/UPI UPI-204855587118 8.00 2,942.60 (Cr)
17-Feb-22 UPI/BharatPe Mercha/204842830962/Verified UPI-204859402722 12.00 2,930.60 (Cr)
Mercha
17-Feb-22 UPI/AVDHESH KUMAR/204850279970/UPI UPI-204864814283 8.00 2,922.60 (Cr)
18-Feb-22 UPI/AVDHESH KUMAR/204954066443/UPI UPI-204967811281 8.00 2,914.60 (Cr)
18-Feb-22 UPI/Shree Ganesh Sh/204974573207/UPI UPI-204977102182 50.00 2,864.60 (Cr)
18-Feb-22 UPI/MOSIN HAMID QUR/204976011270/UPI UPI-204978207736 120.00 2,744.60 (Cr)
18-Feb-22 UPI/Mohd Israil sha/204977337435/UPI UPI-204979344771 60.00 2,684.60 (Cr)
19-Feb-22 UPI/Mr SUSHANT SHAS/205080670649/UPI UPI-205081784563 100.00 2,584.60 (Cr)
19-Feb-22 UPI/BIKANER SWEET A/205091593326/UPI UPI-205089078608 60.00 2,524.60 (Cr)
19-Feb-22 UPI/BIKANER SWEET A/205091729359/UPI UPI-205089177326 35.00 2,489.60 (Cr)
19-Feb-22 UPI/YASH KISMAT GUP/205092253681/UPI UPI-205089538595 20.00 2,469.60 (Cr)
19-Feb-22 UPI/Chetna General /205092495080/UPI UPI-205089694379 200.00 2,269.60 (Cr)
20-Feb-22 UPI/Chetna General /205101944240/UPI UPI-205197172363 9.00 2,260.60 (Cr)
21-Feb-22 UPI/AVDHESH KUMAR/205210264927/UPI UPI-205203789066 8.00 2,252.60 (Cr)
21-Feb-22 UPI/ASHAPURA MEDICA/205211585550/UPI UPI-205204730565 10.00 2,242.60 (Cr)
21-Feb-22 UPI/Madankumar chau/205215315206/UPI UPI-205207423748 12.00 2,230.60 (Cr)
21-Feb-22 UPI/AVDHESH KUMAR/205222871489/UPI UPI-205213035066 8.00 2,222.60 (Cr)
22-Feb-22 UPI/AVDHESH KUMAR/205326281394/UPI UPI-205315955724 8.00 2,214.60 (Cr)
22-Feb-22 UPI/Ajay Ashok Das/205331234369/UPI UPI-205319427960 10.00 2,204.60 (Cr)
22-Feb-22 UPI/RAVIKANT SINGH/205339846027/UPI UPI-205324989435 15.00 2,189.60 (Cr)
23-Feb-22 UPI/AVDHESH KUMAR/205442873645/UPI UPI-205427704688 8.00 2,181.60 (Cr)
23-Feb-22 UPI/Madankumar chau/205447801182/UPI UPI-205431322170 12.00 2,169.60 (Cr)
23-Feb-22 UPI/AVDHESH KUMAR/205456270484/UPI UPI-205437219437 8.00 2,161.60 (Cr)
24-Feb-22 UPI/AVDHESH KUMAR/205559961839/UPI UPI-205540068425 8.00 2,153.60 (Cr)
24-Feb-22 UPI/Madankumar chau/205565232026/UPI UPI-205543892539 12.00 2,141.60 (Cr)
24-Feb-22 UPI/AVDHESH KUMAR/205572827365/UPI UPI-205549605758 8.00 2,133.60 (Cr)
25-Feb-22 ATL/7148/504644/VABRANT 6962 500.00 1,633.60 (Cr)
HOMEBOISARMHIN250222/06:58
25-Feb-22 UPI/AVDHESH KUMAR/205676127182/UPI UPI-205652493345 8.00 1,625.60 (Cr)
25-Feb-22 UPI/Madankumar chau/205681086900/UPI UPI-205656142906 12.00 1,613.60 (Cr)
26-Feb-22 UPI/Chetna General /205792568187/UPI UPI-205765122695 8.00 1,605.60 (Cr)
26-Feb-22 ATW/7148/Boisar - Tarapur 205714493739 400.00 1,205.60 (Cr)
RoadThaneMHI260222/20:22

Contd.
 26-Feb-22 UPI/Janata Medical /205705657786/UPI UPI-205774856002 30.00 1,175.60 (Cr)
26-Feb-22 UPI/Chetna General /205706585180/UPI UPI-205775583065 10.00 1,165.60 (Cr)
27-Feb-22 UPI/Chetna General /205810086238/UPI UPI-205878505861 10.00 1,155.60 (Cr)
27-Feb-22 UPI/Chetna General /205816847980/UPI UPI-205883787833 9.00 1,146.60 (Cr)
27-Feb-22 UPI/Chetna General /205822312702/UPI UPI-205888186759 9.00 1,137.60 (Cr)
28-Feb-22 UPI/AVDHESH KUMAR/205923880042/UPI UPI-205989726227 8.00 1,129.60 (Cr)
28-Feb-22 UPI/Madankumar chau/205929815542/UPI UPI-205993851833 12.00 1,117.60 (Cr)
28-Feb-22 UPI/MAYURI AGAM/205931889806/UPI UPI-205995353213 10.00 1,107.60 (Cr)
28-Feb-22 NEFT S109220590021565 GENIE CUSTOMER NEFTINW-0377365704 500.00 1,607.60 (Cr)
MANAGEMENT S
28-Feb-22 UPI/AVDHESH KUMAR/205938550823/UPI UPI-205999768572 8.00 1,599.60 (Cr)
28-Feb-22 UPI/MUKESH KUMAR/205938975858/UPI UPI-205900075446 60.00 1,539.60 (Cr)
01-Mar-22 UPI/SHAMBHU NATH GU/206044641683/UPI UPI-206004373292 30.00 1,509.60 (Cr)
01-Mar-22 UPI/Chetna General /206044669711/UPI UPI-206004391949 9.00 1,500.60 (Cr)
02-Mar-22 UPI/AVDHESH KUMAR/206161499316/UPI UPI-206117199690 8.00 1,492.60 (Cr)
02-Mar-22 UPI/UPADHYAY ASHISH/206162457058/UPI UPI-206117896676 100.00 1,392.60 (Cr)
02-Mar-22 UPI/Madankumar chau/206167227981/UPI UPI-206121435776 12.00 1,380.60 (Cr)
02-Mar-22 UPI/AAKASH CHANDRAK/206172432088/advance UPI-206125200903 500.00 880.60 (Cr)
to Akas
02-Mar-22 UPI/AVDHESH KUMAR/206175510882/UPI UPI-206127518816 8.00 872.60 (Cr)
03-Mar-22 UPI/AVDHESH KUMAR/206279323146/UPI UPI-206230928923 8.00 864.60 (Cr)
03-Mar-22 UPI/Pradip pan shop/206285141288/UPI UPI-206235298640 11.00 853.60 (Cr)
03-Mar-22 UPI/VALJI SO MOGJI /206293102410/UPI UPI-206241302784 4.00 849.60 (Cr)
04-Mar-22 UPI/AVDHESH KUMAR/206397163364/UPI UPI-206344785558 8.00 841.60 (Cr)
04-Mar-22 UPI/Madankumar chau/206302990137/UPI UPI-206348943547 12.00 829.60 (Cr)
04-Mar-22 UPI/MARUTI JANU RAV/206314513327/UPI UPI-206349803313 1,225.00 2,054.60 (Cr)
04-Mar-22 MB:BILLPAY FOR LIC 0341106209 EBPP-0341106209 1,225.00 829.60 (Cr)
04-Mar-22 UPI/Ram Asarechaurs/206307665030/UPI UPI-206352573245 11.00 818.60 (Cr)
05-Mar-22 UPI/AAKASH CHANDRAK/206415227185/UPI UPI-206458773061 60.00 758.60 (Cr)
05-Mar-22 UPI/AVDHESH KUMAR/206416607332/UPI UPI-206459795456 8.00 750.60 (Cr)
05-Mar-22 UPI/DILIP KUMAR SHA/206428014261/UPI UPI-206468252187 20.00 730.60 (Cr)
06-Mar-22 UPI/Chetna General /206533599309/UPI UPI-206572847697 8.00 722.60 (Cr)
06-Mar-22 UPI/jai jivdani pan/206545029829/UPI UPI-206581561153 70.00 652.60 (Cr)
06-Mar-22 UPI/jai jivdani pan/206545300746/UPI UPI-206581764298 20.00 632.60 (Cr)
06-Mar-22 UPI/VVSB/206545338790/Pay To VVSB UPI-206581792779 180.00 452.60 (Cr)
06-Mar-22 UPI/King Plaza Supe/206545538316/UPI UPI-206581944816 40.00 412.60 (Cr)
06-Mar-22 UPI/Chetna General /206546630833/UPI UPI-206582765554 9.00 403.60 (Cr)
06-Mar-22 UPI/MARUTI JANU RAV/206523704608/UPI UPI-206585035710 4,000.00 4,403.60 (Cr)
06-Mar-22 UPI/DILIP KUMAR SHA/206549292885/UPI UPI-206585062312 4,000.00 403.60 (Cr)
07-Mar-22 UPI/AVDHESH KUMAR/206649942731/UPI UPI-206685738165 8.00 395.60 (Cr)
07-Mar-22 UPI/UPADHYAY ASHISH/206651086693/UPI UPI-206686551040 2.00 393.60 (Cr)
07-Mar-22 UPI/UPADHYAY ASHISH/206651084352/UPI UPI-206686554244 198.00 195.60 (Cr)
07-Mar-22 UPI/Madankumar chau/206655555798/UPI UPI-206689853584 12.00 183.60 (Cr)
07-Mar-22 NEFT S109220660028650 GENIE CUSTOMER NEFTINW-0380515962 17,541.00 17,724.60 (Cr)
MANAGEMENT S
07-Mar-22 UPI/MARUTI JANU RAV/206618601529/MB UPI UPI-206693846801 14,000.00 3,724.60 (Cr)
07-Mar-22 UPI/SADHNA HARINATH/206618630054/Fund UPI-206694490001 600.00 3,124.60 (Cr)
Transfer
07-Mar-22 UPI/AVDHESH KUMAR/206663656641/UPI UPI-206696169068 8.00 3,116.60 (Cr)
07-Mar-22 UPI/DILIP KUMAR SHA/206664689338/temporary UPI-206696980755 300.00 2,816.60 (Cr)
udhar
08-Mar-22 UPI/AVDHESH KUMAR/206767636241/UPI UPI-206799827867 8.00 2,808.60 (Cr)
08-Mar-22 UPI/JAGDISH PRASAD /206773071899/UPI UPI-206703907668 12.00 2,796.60 (Cr)
08-Mar-22 UPI/AVDHESH KUMAR/206781492858/UPI UPI-206710093565 8.00 2,788.60 (Cr)

Contd.
 09-Mar-22 UPI/AVDHESH KUMAR/206885690980/UPI UPI-206813642087 8.00 2,780.60 (Cr)
09-Mar-22 UPI/Madankumar chau/206891345670/UPI UPI-206817808323 12.00 2,768.60 (Cr)
09-Mar-22 UPI/AVDHESH KUMAR/206899951291/UPI UPI-206824090714 8.00 2,760.60 (Cr)
10-Mar-22 UPI/AVDHESH KUMAR/206904087449/UPI UPI-206927794615 8.00 2,752.60 (Cr)
10-Mar-22 UPI/Madankumar chau/206909348359/UPI UPI-206931798423 12.00 2,740.60 (Cr)
10-Mar-22 UPI/AVDHESH KUMAR/206917670027/UPI UPI-206938377152 8.00 2,732.60 (Cr)
11-Mar-22 UPI/AVDHESH KUMAR/207021624601/UPI UPI-207041993875 8.00 2,724.60 (Cr)
11-Mar-22 UPI/Madankumar chau/207026943578/UPI UPI-207046035536 12.00 2,712.60 (Cr)
11-Mar-22 ATW/7148/+S B Marg, Lower 207007550210 500.00 2,212.60 (Cr)
ParelMumbaiM110322/13:28
11-Mar-22 UPI/AVDHESH KUMAR/207035143393/UPI UPI-207052089574 8.00 2,204.60 (Cr)
12-Mar-22 UPI/Chetna General /207142033081/UPI UPI-207157728227 9.00 2,195.60 (Cr)
12-Mar-22 UPI/Chetna General /207146479419/UPI UPI-207161033909 9.00 2,186.60 (Cr)
12-Mar-22 UPI/Chetna General /207154422311/UPI UPI-207166812162 9.00 2,177.60 (Cr)
12-Mar-22 UPI/AVDHESH KUMAR/207257046654/UPI (Value UPI-207269254958 8.00 2,169.60 (Cr)
Date :13-MAR-22)
12-Mar-22 UPI/Sudhakar Naraya/207257529630/UPI (Value UPI-207269624462 12.00 2,157.60 (Cr)
Date :13-MAR-22)
12-Mar-22 UPI/RAJKUMAR SON OF/207262395759/UPI UPI-207273268708 20.00 2,137.60 (Cr)
(Value Date :13-MAR-22)
12-Mar-22 UPI/Sudhakar Naraya/207263504804/UPI (Value UPI-207274158529 10.00 2,127.60 (Cr)
Date :13-MAR-22)
13-Mar-22 UPI/AVDHESH KUMAR/207266372251/UPI UPI-207276507155 18.00 2,109.60 (Cr)
14-Mar-22 UPI/AVDHESH KUMAR/207373600909/UPI UPI-207382463577 8.00 2,101.60 (Cr)
14-Mar-22 UPI/MUMBAI DREAM TO/207309771571/Guide UPI-207383095760 1,500.00 3,601.60 (Cr)
Charges
14-Mar-22 UPI/NITIN HARISH BA/207375914688/UPI UPI-207384195747 20.00 3,581.60 (Cr)
14-Mar-22 UPI/JAGDISH PRASAD /207379039323/UPI UPI-207386648209 12.00 3,569.60 (Cr)
14-Mar-22 UPI/SantoshChaurasi/207383508947/UPI UPI-207390158612 10.00 3,559.60 (Cr)
14-Mar-22 UPI/AVDHESH KUMAR/207387683855/UPI UPI-207393355670 8.00 3,551.60 (Cr)
15-Mar-22 UPI/AVDHESH KUMAR/207490599851/UPI UPI-207496122889 8.00 3,543.60 (Cr)
15-Mar-22 UPI/KRISHNA GOWDA/207492565771/UPI UPI-207497574943 20.00 3,523.60 (Cr)
15-Mar-22 UPI/Madankumar chau/207495754036/UPI UPI-207499946435 12.00 3,511.60 (Cr)
15-Mar-22 UPI/AVDHESH KUMAR/207404112214/UPI UPI-207406212561 8.00 3,503.60 (Cr)
16-Mar-22 UPI/AVDHESH KUMAR/207508439176/UPI UPI-207509945193 8.00 3,495.60 (Cr)
16-Mar-22 UPI/Madankumar chau/207513851057/UPI UPI-207514047313 12.00 3,483.60 (Cr)
16-Mar-22 UPI/Madankumar chau/207518205333/UPI UPI-207517526195 12.00 3,471.60 (Cr)
16-Mar-22 UPI/Madankumar chau/207518286413/UPI UPI-207517591530 20.00 3,451.60 (Cr)
16-Mar-22 UPI/Mansoor Shaikh /207523159750/UPI UPI-207521083355 10.00 3,441.60 (Cr)
17-Mar-22 UPI/AVDHESH KUMAR/207626182455/UPI UPI-207623949742 8.00 3,433.60 (Cr)
17-Mar-22 UPI/KRUPALI PRADEEP/207630441455/franking UPI-207627009669 1,000.00 4,433.60 (Cr)
and tr
17-Mar-22 UPI/VISHWNATHA/207630712131/UPI UPI-207627219671 17.00 4,416.60 (Cr)
17-Mar-22 ATW/7148/+Saath Rasta, 207607439798 1,500.00 2,916.60 (Cr)
MahalaxmiMumbai170322/12:41
17-Mar-22 UPI/billdesktez/207632572879/UPI UPI-207628647596 480.00 2,436.60 (Cr)
17-Mar-22 UPI/Sarita Ambre Pa/207632709900/UPI UPI-207628758891 12.00 2,424.60 (Cr)
19-Mar-22 UPI/AVDHESH KUMAR/207866136504/UPI UPI-207854419530 8.00 2,416.60 (Cr)
19-Mar-22 UPI/UMESH CHHOTELAL/207868546978/UPI UPI-207856274937 60.00 2,356.60 (Cr)
19-Mar-22 UPI/SAMNAN SALIM KA/207873288092/UPI UPI-207859971917 1,450.00 906.60 (Cr)
19-Mar-22 UPI/NIKITA BARNWAL/207873538199/UPI UPI-207860202403 1,450.00 2,356.60 (Cr)
20-Mar-22 UPI/Chetna General /207979393819/UPI UPI-207964930945 8.00 2,348.60 (Cr)
20-Mar-22 UPI/PaytmUser/207980120608/hair cut UPI-207965512082 120.00 2,228.60 (Cr)
20-Mar-22 UPI/SHAMBHU NATH GU/207980150752/UPI UPI-207965537717 55.00 2,173.60 (Cr)
20-Mar-22 UPI/Chetna General /207985405050/UPI UPI-207969778388 9.00 2,164.60 (Cr)

Contd.
 21-Mar-22 UPI/AVDHESH KUMAR/208090408418/UPI UPI-208073991376 8.00 2,156.60 (Cr)
21-Mar-22 UPI/AVDHESH KUMAR/208003882648/UPI UPI-208083879402 8.00 2,148.60 (Cr)
22-Mar-22 UPI/AVDHESH KUMAR/208106859908/UPI UPI-208186725686 8.00 2,140.60 (Cr)
22-Mar-22 UPI/HARSHAD DILIP B/208107355782/UPI UPI-208187083120 100.00 2,040.60 (Cr)
23-Mar-22 UPI/DILIPKUMAR SHAH/208235907657/advance UPI-208209958103 680.00 1,360.60 (Cr)
24-Mar-22 UPI/AVDHESH KUMAR/208339770702/UPI UPI-208313229105 8.00 1,352.60 (Cr)
24-Mar-22 UPI/KRISHNA GOWDA/208341725628/UPI UPI-208314699329 64.00 1,288.60 (Cr)
24-Mar-22 UPI/Madankumar chau/208344926225/UPI UPI-208317187278 12.00 1,276.60 (Cr)
24-Mar-22 UPI/AVDHESH KUMAR/208352337158/UPI UPI-208322961008 8.00 1,268.60 (Cr)
25-Mar-22 ATL/7148/504644/VABRANT 1043 500.00 768.60 (Cr)
HOMEBOISARMHIN250322/07:05
25-Mar-22 UPI/Madankumar chau/208458667496/UPI UPI-208428367257 12.00 756.60 (Cr)
25-Mar-22 UPI/Madankumar chau/208461437618/UPI UPI-208430604372 12.00 744.60 (Cr)
26-Mar-22 UPI/SUDARSHAN RAJAY/208561879205/UPI UPI-208540378152 20.00 764.60 (Cr)
26-Mar-22 UPI/PANDURANG BABAJ/208573909824/UPI UPI-208540900434 40.00 724.60 (Cr)
26-Mar-22 UPI/DILIPKUMAR SHAH/208574455619/UPI UPI-208541321261 100.00 624.60 (Cr)
26-Mar-22 UPI/MARUTI JANU RAV/208586094822/UPI UPI-208550369150 200.00 424.60 (Cr)
26-Mar-22 UPI/Chetna General /208589932264/UPI UPI-208552962086 9.00 415.60 (Cr)
27-Mar-22 UPI/Chetna General /208602318815/UPI UPI-208663456314 9.00 406.60 (Cr)
28-Mar-22 UPI/AVDHESH KUMAR/208707149665/UPI UPI-208767695873 8.00 398.60 (Cr)
28-Mar-22 UPI/Madankumar chau/208712067842/UPI UPI-208771584698 12.00 386.60 (Cr)
28-Mar-22 UPI/AVDHESH KUMAR/208719331563/UPI UPI-208777706990 8.00 378.60 (Cr)
29-Mar-22 UPI/AVDHESH KUMAR/208823045011/UPI UPI-208881289954 8.00 370.60 (Cr)
29-Mar-22 UPI/KRISHNA GOWDA/208824438370/UPI UPI-208882366600 20.00 350.60 (Cr)
29-Mar-22 UPI/Madankumar chau/208828089334/UPI UPI-208885343121 12.00 338.60 (Cr)
29-Mar-22 NEFT S109220880011010 GENIE CUSTOMER NEFTINW-0389085215 500.00 838.60 (Cr)
MANAGEMENT S
29-Mar-22 UPI/AVDHESH KUMAR/208835295345/UPI UPI-208891298885 8.00 830.60 (Cr)
30-Mar-22 UPI/AVDHESH KUMAR/208938930832/UPI UPI-208994831666 8.00 822.60 (Cr)
30-Mar-22 UPI/Kanji stationar/208944231671/UPI UPI-208998969175 45.00 777.60 (Cr)
30-Mar-22 UPI/VISHWNATHA/208944420924/UPI UPI-208999115107 17.00 760.60 (Cr)
30-Mar-22 UPI/AVDHESH KUMAR/208952692982/UPI UPI-208905115339 8.00 752.60 (Cr)
31-Mar-22 UPI/AVDHESH KUMAR/209056771426/UPI UPI-209008935203 8.00 744.60 (Cr)
31-Mar-22 UPI/Madankumar chau/209062159228/UPI UPI-209013128017 12.00 732.60 (Cr)
31-Mar-22 UPI/ASHWINI DEVIDAS/209062272251/renewal UPI-209013217982 1,000.00 1,732.60 (Cr)
trust d
31-Mar-22 ATW/7148/+S B Marg, Lower 209007556155 1,000.00 732.60 (Cr)
ParelMumbaiM310322/13:22
31-Mar-22 UPI/KRUPALI PRADEEP/209064098926/stamp UPI-209014714432 1,000.00 1,732.60 (Cr)
paper
31-Mar-22 UPI/MARUTI JANU RAV/209015617028/stamp UPI-209014745369 1,000.00 732.60 (Cr)
papers
31-Mar-22 UPI/MARUTI JANU RAV/209015229064/UPI UPI-209015245106 1,000.00 1,732.60 (Cr)
31-Mar-22 UPI/AVDHESH KUMAR/209071578331/UPI UPI-209020293881 8.00 1,724.60 (Cr)
31-Mar-22 Int.Pd:6612387201:01-01-2022 to 31-03-2022 16.00 1,740.60 (Cr)

A1
Statement Summary

Opening Balance 4,544.62(Cr)

Total Withdrawal Amount 816 No. of Transactions 383,201.05(Dr)
Total Deposit Amount 271 No. of Transactions 380,397.03(Cr)
Closing Balance 1,740.60(Cr)
Sweep TD Balance 0.00(Cr)

Contd.
To, Date : 09-Apr-2022
CRN : 266475269
MR SURAJ MARUTI RAVAN
588 PREM NAGAR, B.G KHER ROAD
.
MUMBAI
MUMBAI-400018
MAHARASHTRA,

Dear MR SURAJ MARUTI RAVAN,

Sub : Balance Certificate

Branch Account Number CCY Account Type DR/CR Balance

MUMBAI - WORLI 6612387201 INR SAVINGS CR 1,740.60

For any clarifications, please contact our nearest Branch or call our 24X7 Customer Contact Centre at 1860-266-2666 (local
charges apply).

We assure you of our best service at all times and look forward to a long and mutually beneficial relationship.
MR SURAJ MARUTI RAVAN Date : 09-Apr-2022
588 PREM NAGAR, B.G KHER ROAD Period : 01-Apr-2021 to 31-Mar-2022
. CRN No : 266475269
MUMBAI Currency : INR
MUMBAI-400018 Branch : MUMBAI - WORLI
MAHARASHTRA,INDIA Nominee Registered :N

Dear MR SURAJ MARUTI RAVAN,

Sub : CASA Interest Certificate.

 End of Statement
This is system generated report and does not require signature & stamp.
 One View Tax Statement

Suraj Maruti Ravan Date As On 31-Mar-22

588 Prem Nagar, B.G Kher Road 266475269
CRN
.
Mumbai PAN CUBPR7931Q
Mumbai 400018
Maharashtra
India

Net Worth

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 1,740.60
Total Deposits 1,740.60
Grand Total Assets INR 1,740.60
Net Worth INR 1,740.60
2

1. Please note, the above statement covers the following, Net worth, Term Deposit/Recurring Deposit Interest Certificate, CASA Interest Certificate, Five Year Deposit
Scheme, Housing Loan Principal, Mutual Fund Equity Linked Savings Scheme, Mutual Fund Dividend received/ Dividend Reinvested

2. Net worth is calculated only for INR currencies

SURAJ MARUTI RAVAN Period 01-Apr-21 to 31-Mar-22
CRN 266475269 PAN CUBPR7931Q

CASA Interest Certificate

Account Number Interest Earned Tax Deducted

6612387201 50.00

Total 50.00

End of Statement

Digitally signed by DS KOTAK MAHINDRA BANK(5)

Date: Wed Aug 10 23:26:01 GMT+05:30 2022