KM89983703 Statement
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Dinesh sawantKM89983703 Statement
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Dinesh sawantAccount # 3845696575 SAVINGS
Account Statement Branch Mumbai-Malad E -UPR Govind Ngr
01 Mar 2023 - 31 May 2023
Dinesh Gajanan Sawant
CRN XXXXXX676
10 244 SHRI SAI CHAWL COMMITTE Nominee registered Swapnali Gajanan Sawant
TANAJI NAGAR KURAR VILLAGE IFSC KKBK0001409
MALAD EAST MUMBAI MICR 400485125
Mumbai - 400097
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
1 01 Mar 2023 01 Mar 2023 UPI/SURESH SITAPPA UPI-306005566165 -33.00 3,091.63
10:10 AM /342616346443/UPI
2 01 Mar 2023 01 Mar 2023 UPI/JASMINE SATISH UPI-306017583988 +20,000.00 23,091.63
06:18 PM /306034964862/UPI
3 01 Mar 2023 01 Mar 2023 UPI/ABDULLAH UPI-306021959344 -45.00 23,046.63
08:22 PM SHAFIQ/342615270994/UPI
4 01 Mar 2023 01 Mar 2023 UPI/NIKITA UPI-306022011814 -90.00 22,956.63
08:23 PM RAVINDRA/342646168724/Pani heater
rep
5 01 Mar 2023 01 Mar 2023 UPI/ALLAZIZ FOOD UPI-306026465231 -10.00 22,946.63
10:54 PM B/306006271540/UPI
6 02 Mar 2023 02 Mar 2023 UPI/CHITTARANJAN UPI-306127686053 -1,000.00 21,946.63
12:34 AM P/306173167877/UPI
7 02 Mar 2023 02 Mar 2023 UPI/Generico UPI-306131500080 -194.00 21,752.63
10:19 AM Andh/306143783990/UPI
8 02 Mar 2023 02 Mar 2023 UPI/SURESH DAGADU UPI-306137650353 +15.00 21,767.63
02:33 PM K/306163185542/UPI
9 02 Mar 2023 02 Mar 2023 UPI/Omprakash UPI-306137718134 -45.00 21,722.63
02:36 PM Manga/306177787155/UPI
10 02 Mar 2023 02 Mar 2023 UPI/AKHILESH UPI-306147139682 -60.00 21,662.63
08:44 PM PYAREL/342761605071/UPI
11 02 Mar 2023 02 Mar 2023 UPI/NIHAR PRATIN UPI-306147349031 +11,250.00 32,912.63
08:52 PM VE/342776406465/UPI
12 03 Mar 2023 03 Mar 2023 PCD/6282/OM VEDANT 306120739144 -584.38 32,328.25
01:55 AM PETROLEUM/MUMBAI030323/01:55
13 03 Mar 2023 03 Mar 2023 UPI/PRAKASH UPI-306256435432 -9,000.00 23,328.25
11:06 AM CHOUGUL/342892417551/Spain visa
fees
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 1 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
14 03 Mar 2023 03 Mar 2023 UPI/KIRANKUMAR UPI-306257132023 +9,650.00 32,978.25
11:34 AM KALI/306256298800/Payment from Ph
15 03 Mar 2023 03 Mar 2023 UPI/JASMINE SATISH UPI-306259585984 +20,000.00 52,978.25
01:18 PM /306224119352/Serbia visa fee
16 03 Mar 2023 03 Mar 2023 UPI/JASMINE SATISH UPI-306259607172 +11,800.00 64,778.25
01:19 PM /342879626190/Bal Serbia visa
17 03 Mar 2023 03 Mar 2023 UPI/PRAKASH UPI-306259983095 -150.00 64,628.25
01:35 PM CHOUGUL/306232018404/Spain
remaining
18 03 Mar 2023 03 Mar 2023 UPI/VADHU UPI-306275697127 +100.00 64,728.25
11:53 PM CREATION/306223602459/UPI
19 04 Mar 2023 03 Mar 2023 Chrg: Ecs Return On 02-Feb-2023 TBMS-1129631333 -590.00 64,138.25
12:09 PM TPCapfrst IDFC FIR
20 04 Mar 2023 03 Mar 2023 Chrg: Ecs Return On 03-Feb-2023 TBMS-1129631307 -590.00 63,548.25
12:14 PM TPCapfrst IDFC FIR
21 04 Mar 2023 04 Mar 2023 UPI/AMAR JUICE UPI-306387461000 -147.00 63,401.25
03:51 PM REST/342927655020/UPI
22 04 Mar 2023 04 Mar 2023 UPI/MRS KAVITA UPI-306387952847 +1,422.00 64,823.25
04:13 PM HARI/306340304589/UPI
23 04 Mar 2023 04 Mar 2023 UPI/amit.khandekar8/342939654598/ UPI-306388348133 -1,275.00 63,548.25
04:30 PM UPI
24 04 Mar 2023 04 Mar 2023 UPI/Surya Lunch UPI-306300576095 -40.00 63,508.25
11:55 PM Hom/306310668414/UPI
25 05 Mar 2023 05 Mar 2023 UPI/Sandip Vishnu UPI-306421644137 +500.00 64,008.25
08:55 PM G/306489618539/UPI
26 05 Mar 2023 05 Mar 2023 UPI/SAURABH UPI-306424060527 -510.48 63,497.77
10:29 PM TIWARI/343012902145/UPI
27 06 Mar 2023 06 Mar 2023 UPI/SURESH DAGADU UPI-306534828065 -15.00 63,482.77
02:12 PM K/306563022858/UPI
28 06 Mar 2023 06 Mar 2023 UPI/MANJU UPI-306541055727 -30.00 63,452.77
06:18 PM GOWDA/343176526187/UPI
29 06 Mar 2023 06 Mar 2023 UPI/ABDULLAH UPI-306549587534 -20.00 63,432.77
10:46 PM SHAFIQ/306583834751/UPI
30 07 Mar 2023 07 Mar 2023 UPI/KUMHAR UPI-306654950745 -53.00 63,379.77
10:47 AM TALSARAM/343221440994/UPI
31 07 Mar 2023 07 Mar 2023 UPI/krrish food UPI-306658514941 -16.00 63,363.77
01:16 PM man/343229745964/UPI
32 07 Mar 2023 07 Mar 2023 UPI/RESHMA PAN UPI-306660706595 -55.00 63,308.77
02:43 PM BIDI/343259947183/UPI
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 2 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
33 07 Mar 2023 07 Mar 2023 UPI/GAURAV SWEETS UPI-306662978142 -120.00 63,188.77
04:23 PM A/306673656859/UPI
34 07 Mar 2023 07 Mar 2023 UPI/PRABHU KUMAR UPI-306672022592 -40.00 63,148.77
09:15 PM PA/306684463317/UPI
35 07 Mar 2023 07 Mar 2023 UPI/PAL RAM UPI-306672553340 -35.00 63,113.77
09:34 PM SAKAL/343229670324/UPI
36 07 Mar 2023 07 Mar 2023 UPI/HOTEL UPI-306672610554 -20.00 63,093.77
09:37 PM HRISHIKES/306672064572/UPI
37 07 Mar 2023 07 Mar 2023 PCD/6282/GURUNANAK 306617815849 -495.00 62,598.77
11:01 PM AUTOMOBILES/MUMBAI070323/23:01
38 08 Mar 2023 07 Mar 2023 ATW/6282/+Sher-e-Punjab 306718545920 -2,000.00 60,598.77
12:09 AM AndheriMumbaiM080323/00:09
39 08 Mar 2023 08 Mar 2023 UPI/Rummy UPI-306775206845 -500.00 60,098.77
12:43 AM Circle/306755171573/1158325514
40 08 Mar 2023 08 Mar 2023 Recd:IMPS/306712323860/MAHESHH IMPS- +70,000.00 1,30,098.77
12:04 PM ARI/KKBK/X5762/ 306712038538
41 08 Mar 2023 08 Mar 2023 PCI/6282/BB- 306706788299 -10,230.00 1,19,868.77
12:17 PM UKVI/LONDON080323/12:17
42 08 Mar 2023 08 Mar 2023 PCD/6282/www.vfsglobal.com/MUMB 306707178663 -27,472.00 92,396.77
12:41 PM AI080323/12:41
43 08 Mar 2023 08 Mar 2023 PCI/6282/BB- 306707660281 -10,230.00 82,166.77
12:51 PM UKVI/LONDON080323/12:51
44 08 Mar 2023 08 Mar 2023 PCD/6282/www.vfsglobal.com/MUMB 306707188181 -27,472.00 54,694.77
12:57 PM AI080323/12:57
45 08 Mar 2023 08 Mar 2023 NEFT 31411043011DC ZENITH NEFTINW- +29,742.00 84,436.77
02:19 PM LEISURE HOLID ICIC0SF00 0553604680
46 08 Mar 2023 08 Mar 2023 UPI/SUBHASH UPI-306785266407 +11,500.00 95,936.77
03:37 PM BALWANT/306746382090/uk visa
47 08 Mar 2023 08 Mar 2023 NEFT 31412171951DC ZENITH NEFTINW- +7,050.00 1,02,986.77
04:14 PM LEISURE HOLID ICIC0SF00 0553645083
48 08 Mar 2023 08 Mar 2023 PCI/6282/BB- 306713471053 -10,230.00 92,756.77
06:57 PM UKVI/LONDON080323/18:57
49 08 Mar 2023 08 Mar 2023 UPI/BHAGAT UPI-306795269913 +50.00 92,806.77
10:12 PM OMPRAKAS/306793153602/UPI
50 09 Mar 2023 09 Mar 2023 ATW/6282/+Sher-e-Punjab 306819546574 -5,000.00 87,806.77
01:23 AM AndheriMumbaiM090323/01:23
51 09 Mar 2023 09 Mar 2023 UPI/SACHIN GOPAL UPI-306897039744 -250.00 87,556.77
01:24 AM TA/306882198129/UPI
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 3 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
52 09 Mar 2023 09 Mar 2023 UPI/Omprakash UPI-306806416695 -20.00 87,536.77
02:36 PM Manga/343408009748/UPI
53 09 Mar 2023 09 Mar 2023 UPI/billdesktez/306816305335/UPI UPI-306806584649 -149.00 87,387.77
02:44 PM
54 10 Mar 2023 10 Mar 2023 UPI/PAL RAM UPI-306923863124 -45.00 87,342.77
09:45 AM SAKAL/306940132557/UPI
55 10 Mar 2023 10 Mar 2023 UPI/Omprakash UPI-306930136260 -20.00 87,322.77
02:19 PM Manga/306983137430/UPI
56 10 Mar 2023 10 Mar 2023 UPI/NIKITA UPI-306935390236 -6,000.00 81,322.77
06:02 PM RAVINDRA/343504045591/rent March
2023
57 10 Mar 2023 10 Mar 2023 PCD/6282/GURUNANAK 306918797662 -527.00 80,795.77
11:35 PM AUTOMOBILES/MUMBAI100323/23:35
58 11 Mar 2023 11 Mar 2023 UPI/SURESH DAGADU UPI-307050448371 +200.00 80,995.77
11:25 AM K/307075378614/UPI
59 11 Mar 2023 11 Mar 2023 UPI/Omprakash UPI-307055640137 -30.00 80,965.77
03:00 PM Manga/307036269069/UPI
60 11 Mar 2023 11 Mar 2023 UPI/SURESH DAGADU UPI-307055645135 +15.00 80,980.77
03:00 PM K/307082103685/UPI
61 11 Mar 2023 11 Mar 2023 UPI/SHAILESH UPI-307055816839 -25,000.00 55,980.77
03:08 PM MADHUK/307069662397/Deposit
Malad h
62 11 Mar 2023 11 Mar 2023 UPI/MOHD SALMAN UPI-307068395986 -45.00 55,935.77
10:48 PM MOH/343613784804/Pay to BharatPe
63 12 Mar 2023 12 Mar 2023 UPI/Mr Vivian UPI-307185012083 -36.00 55,899.77
08:39 PM Monte/307120010491/UPI Payment
64 12 Mar 2023 12 Mar 2023 PCD/6282/ANURADHA GAS 307116812640 -459.00 55,440.77
10:21 PM STATION/MUMBAI120323/22:21
65 13 Mar 2023 13 Mar 2023 UPI/DILDAR UPI-307289023797 -25.00 55,415.77
01:30 AM AMANULLA/307223107363/UPI
66 13 Mar 2023 13 Mar 2023 ATW/6282/+Sher-e-Punjab 307220548644 -2,000.00 53,415.77
01:52 AM AndheriMumbaiM130323/01:52
67 13 Mar 2023 13 Mar 2023 UPI/SANGEETA UPI-307289580513 -12.00 53,403.77
07:02 AM GENERA/343808314680/UPI
68 13 Mar 2023 13 Mar 2023 UPI/MANJU UPI-307292399448 -25.00 53,378.77
10:25 AM GOWDA/307271510032/UPI
69 13 Mar 2023 13 Mar 2023 UPI/Cashfree UPI-307295859470 +17,367.87 70,746.64
12:55 PM Paymen/307212936591/PAY
70 13 Mar 2023 13 Mar 2023 UPI/ANAND KUMAR UPI-307203283754 +4,212.00 74,958.64
06:12 PM SEL/307207430719/UPI
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 4 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
71 13 Mar 2023 13 Mar 2023 UPI/BHAGAT MANGAL UPI-307208922985 -25.00 74,933.64
09:01 PM /307215129605/UPI
72 13 Mar 2023 13 Mar 2023 UPI/RAVI GANPAT UPI-307210894221 -15.00 74,918.64
10:15 PM KAM/307263136853/UPI
73 14 Mar 2023 14 Mar 2023 UPI/Rummy UPI-307312696806 -1,000.00 73,918.64
01:48 AM Circle/307386235110/1169028022
74 14 Mar 2023 14 Mar 2023 UPI/BHOLA UPI-307329828270 -16.00 73,902.64
07:43 PM YADAV/343949358007/UPI
75 14 Mar 2023 14 Mar 2023 UPI/MANJU UPI-307330053310 -71.00 73,831.64
07:49 PM GOWDA/307315153272/UPI
76 15 Mar 2023 14 Mar 2023 NEFT YESB30732463449 BUNDL NEFTINW- +593.00 74,424.64
12:01 AM TECHNOLOGIES PVT LTD Y 0557176347
77 15 Mar 2023 15 Mar 2023 UPI/ANAND KUMAR UPI-307442081051 +2,657.00 77,081.64
12:18 PM SEL/307463053323/UPI
78 15 Mar 2023 15 Mar 2023 SentIMPS307414368849EMBASSY IMPS- -31,800.00 45,281.64
02:22 PM OF/RATNX6916/SERBIA VI 307414176511
79 16 Mar 2023 16 Mar 2023 UPI/MISTRY BHAVINI UPI-307560854659 +18,700.00 63,981.64
07:29 AM /307575109235/Payment from Ph
80 16 Mar 2023 16 Mar 2023 UPI/SUNIL UPI-307565919348 -14,000.00 49,981.64
12:23 PM PANDURANG/307523194973/Singapor
e visa
81 16 Mar 2023 16 Mar 2023 UPI/SBIMOPS/307501491580/MOPSU UPI-307566074510 -1,000.00 48,981.64
12:30 PM PITxn
82 16 Mar 2023 16 Mar 2023 UPI/SBIMOPS/307516299416/MOPSU UPI-307566194647 -900.00 48,081.64
12:36 PM PITxn
83 16 Mar 2023 16 Mar 2023 UPI/sallumansuri2@o/307514002071/ UPI-307570381565 -208.00 47,873.64
03:40 PM UPI
84 16 Mar 2023 16 Mar 2023 UPI/NILESHDEEPAK UPI-307570789065 -14,686.00 33,187.64
03:59 PM KA/307516300360/UPI
85 16 Mar 2023 16 Mar 2023 NEFT 31513911871DC ZENITH NEFTINW- +51,900.00 85,087.64
05:41 PM LEISURE HOLID ICIC0SF00 0558364138
86 16 Mar 2023 16 Mar 2023 PCD/6282/VFS Global 307512204672 -2,379.99 82,707.65
05:43 PM Services/888888888160323/17:43
87 16 Mar 2023 16 Mar 2023 UPI/BURANSAB M UPI-307576427660 -1.00 82,706.65
07:26 PM HIRE/307500308912/UPI
88 16 Mar 2023 16 Mar 2023 UPI/BURANSAB M UPI-307576488953 -51,899.00 30,807.65
07:28 PM HIRE/344193208625/Greece visa fee
89 16 Mar 2023 16 Mar 2023 ATL/6282/504644/+GAMDEVI MAROL 6161 -10,000.00 20,807.65
07:33 PM ANDHERI160323/19:33
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 5 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
90 16 Mar 2023 16 Mar 2023 ATL/6282/504644/+GAMDEVI MAROL 6162 -10,000.00 10,807.65
07:34 PM ANDHERI160323/19:34
91 16 Mar 2023 16 Mar 2023 ATL/6282/504644/+GAMDEVI MAROL 6163 -5,000.00 5,807.65
07:35 PM ANDHERI160323/19:35
92 16 Mar 2023 16 Mar 2023 NEFT AXMB230750056708 SUHAS NEFTINW- +25,000.00 30,807.65
07:43 PM YUVRAJ SAKPAL UTIB000 0558435388
93 16 Mar 2023 16 Mar 2023 PCD/6282/SWIGGY/91131122121603 307515942612 -1,259.00 29,548.65
09:27 PM 23/21:27
94 17 Mar 2023 17 Mar 2023 UPI/UMESH UPI-307692632710 -35.00 29,513.65
02:56 PM YADAV/307626728436/UPI
95 17 Mar 2023 17 Mar 2023 UPI/Omprakash UPI-307692647483 -15.00 29,498.65
02:57 PM Manga/344282928684/UPI
96 17 Mar 2023 17 Mar 2023 Chrg: POS DECL TBMS-1138448788 -29.50 29,469.15
03:03 PM FEE/xx6282/301912246068/190123
97 17 Mar 2023 17 Mar 2023 UPI/MAHESH UPI-307693331892 +7,000.00 36,469.15
03:29 PM HARISHCH/307680253959/Australia
visa
98 17 Mar 2023 17 Mar 2023 UPI/KIRANKUMAR UPI-307694605648 +9,910.00 46,379.15
04:30 PM KALI/307665492327/Payment from Ph
99 17 Mar 2023 17 Mar 2023 UPI/MAHESH UPI-307694621161 -6,000.00 40,379.15
04:31 PM HARISHCH/307620927805/UPI
10 17 Mar 2023 17 Mar 2023 UPI/Flipkart/307609431857/UPI UPI-307601075511 -996.00 39,383.15
0 08:17 PM
10 18 Mar 2023 17 Mar 2023 PCD/6282/ANURADHA GAS 307718746000 -474.32 38,908.83
1 12:11 AM STATION/MUMBAI180323/00:11
10 18 Mar 2023 18 Mar 2023 CC%20PAYMENT VPI-112338813 -12,683.88 26,224.95
2 12:38 AM
10 18 Mar 2023 18 Mar 2023 UPI/billdesktez/307744945246/UPI UPI-307706067563 -9,416.24 16,808.71
3 12:56 AM
10 18 Mar 2023 18 Mar 2023 PCD/6282/SWIGGY/91131122121803 307708303235 -484.00 16,324.71
4 01:55 PM 23/13:55
10 18 Mar 2023 18 Mar 2023 UPI/Darko Family UPI-307718479993 -1,200.00 15,124.71
5 05:15 PM Sp/307776351630/UPI
10 18 Mar 2023 18 Mar 2023 UPI/YOGENDRA KUMAR UPI-307724190769 -900.00 14,224.71
6 08:26 PM /307783363827/UPI
10 19 Mar 2023 19 Mar 2023 UPI/RummyCircle/344400566586/Rum UPI-307829262378 -1,000.00 13,224.71
7 06:06 AM myCircle
10 19 Mar 2023 19 Mar 2023 UPI/Ola/344480478226/Payment for UPI-307845098624 -178.00 13,046.71
8 07:32 PM 1bf
10 19 Mar 2023 19 Mar 2023 UPI/7083883558@payt/34449798336 UPI-307846349211 -100.00 12,946.71
9 08:11 PM 4/UPI
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 6 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
11 19 Mar 2023 19 Mar 2023 UPI/BOOMERANG BAR UPI-307848377489 -180.00 12,766.71
0 09:23 PM A/307847787790/UPI
11 20 Mar 2023 20 Mar 2023 UPI/Ola/344569742289/Payment for UPI-307951401404 -152.00 12,614.71
1 02:37 AM 2b2
11 20 Mar 2023 20 Mar 2023 UPI/HOLIDAYART/344566006452/Jap UPI-307963825434 +10,000.00 22,614.71
2 05:10 PM an visa
11 21 Mar 2023 21 Mar 2023 UPI/PRAKASH UPI-308081988880 -3,500.00 19,114.71
3 01:41 PM CHOUGUL/308088425958/UPI
11 21 Mar 2023 21 Mar 2023 UPI/MAHESH UPI-308082003875 -1,500.00 17,614.71
4 01:41 PM HARISHCH/344699823461/Japan ser
chg
11 21 Mar 2023 21 Mar 2023 UPI/SURESH DAGADU UPI-308083499855 +15.00 17,629.71
5 02:45 PM K/308011650213/UPI
11 21 Mar 2023 21 Mar 2023 UPI/Omprakash UPI-308083534211 -30.00 17,599.71
6 02:46 PM Manga/308069022696/UPI
11 21 Mar 2023 21 Mar 2023 PCI/6282/Home Affairs 308104818940 -8,837.12 8,762.59
7 11:13 PM Online/SOUTHPORT210323/23:13
11 21 Mar 2023 21 Mar 2023 UPI/MAHESH UPI-308097126560 +70,000.00 78,762.59
8 11:26 PM HARISHCH/308028382479/UPI
11 21 Mar 2023 21 Mar 2023 PCI/6282/Home Affairs 308105829261 -8,837.12 69,925.47
9 11:42 PM Online/SOUTHPORT210323/23:42
12 22 Mar 2023 21 Mar 2023 PCI/6282/Home Affairs 308105835776 -8,837.12 61,088.35
0 12:07 AM Online/SOUTHPORT220323/00:07
12 22 Mar 2023 22 Mar 2023 UPI/SHIVA KANTAPPA UPI-308102170972 -50.00 61,038.35
1 11:15 AM /308148535410/Payment from Ph
12 22 Mar 2023 22 Mar 2023 UPI/DEVIPRASAD UPI-308104133396 -400.00 60,638.35
2 12:38 PM ELEC/308102447669/UPI
12 22 Mar 2023 22 Mar 2023 UPI/PRAVIN NAMDEV UPI-308106246235 -155.00 60,483.35
3 01:55 PM K/344723953615/UPI
12 22 Mar 2023 22 Mar 2023 NEFT 31580368881DC ZENITH NEFTINW- +9,250.00 69,733.35
4 02:14 PM LEISURE HOLID ICIC0SF00 0561500832
12 22 Mar 2023 22 Mar 2023 UPI/Wefast India UPI-308107593943 -500.00 69,233.35
5 02:58 PM Pr/308153367526/LUWJZ0efydSxuZ
12 22 Mar 2023 22 Mar 2023 UPI/VENARAMMAGARAMC/30811655 UPI-308108711518 -35.00 69,198.35
6 03:53 PM 5880/UPI
12 22 Mar 2023 22 Mar 2023 ATL/6282/504644/+APPAPADA 2263 -10,000.00 59,198.35
7 04:56 PM MALAD(E)MALA220323/16:56
12 22 Mar 2023 22 Mar 2023 UPI/UMESH JEET LAL UPI-308119173276 -23.00 59,175.35
8 10:44 PM /344736359090/UPI
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 7 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
12 23 Mar 2023 23 Mar 2023 PCI/6282/Home Affairs 308217880913 -8,857.49 50,317.86
9 11:38 AM Online/SOUTHPORT230323/11:38
13 23 Mar 2023 23 Mar 2023 UPI/SUHAS YUVRAJ UPI-308227469004 -45.00 50,272.86
0 01:16 PM SA/308233371847/UPI
13 23 Mar 2023 23 Mar 2023 PCI/6282/Home Affairs 308218952834 -8,857.49 41,415.37
1 01:18 PM Online/SOUTHPORT230323/13:18
13 23 Mar 2023 23 Mar 2023 UPI/Omprakash UPI-308229358772 -25.00 41,390.37
2 02:34 PM Manga/344820875193/UPI
13 23 Mar 2023 23 Mar 2023 UPI/SURESH DAGADU UPI-308229375069 +10.00 41,400.37
3 02:35 PM K/308269032473/UPI
13 23 Mar 2023 23 Mar 2023 UPI/KAUSHAL BHARAT UPI-308230371745 -700.00 40,700.37
4 03:22 PM /308215537589/UPI Payment
13 23 Mar 2023 23 Mar 2023 PCI/6282/Home Affairs 308222735458 -8,857.49 31,842.88
5 04:43 PM Online/SOUTHPORT230323/16:43
13 23 Mar 2023 23 Mar 2023 PCI/6282/Home Affairs 308223758642 -8,857.49 22,985.39
6 05:38 PM Online/SOUTHPORT230323/17:38
13 23 Mar 2023 23 Mar 2023 PCI/6282/Home Affairs 308300771056 -8,857.49 14,127.90
7 06:37 PM Online/SOUTHPORT230323/18:37
13 23 Mar 2023 23 Mar 2023 UPI/MAHESH UPI-308235830005 +10,500.00 24,627.90
8 07:10 PM HARISHCH/308277278758/UPI
13 23 Mar 2023 23 Mar 2023 PCI/6282/Home Affairs 308302800781 -8,857.49 15,770.41
9 09:09 PM Online/SOUTHPORT230323/21:09
14 23 Mar 2023 23 Mar 2023 PCI/6282/Home Affairs 308302800916 -8,857.49 6,912.92
0 09:10 PM Online/SOUTHPORT230323/21:10
14 23 Mar 2023 23 Mar 2023 PCI/6282/Home Affairs 308302800781 +8,857.49 15,770.41
1 11:06 PM Online/SOUTHPORT230323/23:06
14 24 Mar 2023 24 Mar 2023 UPI/ANMOL PATIDAR UPI-308351095350 -40.00 15,730.41
2 02:50 PM R/344972696944/UPI
14 24 Mar 2023 24 Mar 2023 UPI/SURESH DAGADU UPI-308351137008 +20.00 15,750.41
3 02:52 PM K/308397451843/UPI
14 24 Mar 2023 24 Mar 2023 MB:SENT NEFT BANA MUMBAI US KKBKH2308380364 -13,440.00 2,310.41
4 06:28 PM VISA SFA TIER173013 7
14 24 Mar 2023 24 Mar 2023 UPI/flipkart/308343010997/UPI UPI-308358444464 -199.00 2,111.41
5 07:37 PM Transaction
14 25 Mar 2023 25 Mar 2023 UPI/ASHISH KUMAR UPI-308468163427 -205.00 1,906.41
6 10:50 AM GO/345034510553/UPI
14 25 Mar 2023 25 Mar 2023 UPI/SURESH DAGADU UPI-308468165317 +205.00 2,111.41
7 10:50 AM K/308428612095/UPI
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 8 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
14 25 Mar 2023 25 Mar 2023 UPI/ABHISHEK UPI-308473546959 -1,000.00 1,111.41
8 02:57 PM GAUTAM/308403230039/UPI
14 25 Mar 2023 25 Mar 2023 UPI/Zomato UPI-308475806416 -173.78 937.63
9 04:47 PM Limited/345030927679/UPI
15 25 Mar 2023 25 Mar 2023 UPI/sak.680- UPI-308484970960 -390.00 547.63
0 10:17 PM 1@okici/308493840777/UPI
15 25 Mar 2023 25 Mar 2023 UPI/NEIL SNEHAL UPI-308486091505 +145.00 692.63
1 11:27 PM ZAV/308405566549/UPI
15 25 Mar 2023 25 Mar 2023 PCD/6282/SAKINAKA 308418497413 -573.22 119.41
2 11:37 PM PETROLEUM/MUMBAI250323/23:37
15 25 Mar 2023 25 Mar 2023 UPI/MD UPI-308486287924 -80.00 39.41
3 11:46 PM SAMSAD/308466030973/Payment
from Ph
15 26 Mar 2023 26 Mar 2023 UPI/Narendra Kumar UPI-308586421675 -25.00 14.41
4 12:02 AM /308576733394/UPI
15 26 Mar 2023 26 Mar 2023 UPI/Cashfree UPI-308593170786 +917.00 931.41
5 01:02 PM Paymen/308513524486/PAY
15 26 Mar 2023 26 Mar 2023 Recd:IMPS/308513060127/CASHFREE IMPS- +1,057.00 1,988.41
6 01:04 PM P/KKBK/X6575/Porte 308513892487
15 26 Mar 2023 26 Mar 2023 UPI/LUCKY UPI-308593272002 -1,800.00 188.41
7 01:07 PM COLLECTIO/308505847411/UPI
15 26 Mar 2023 26 Mar 2023 UPI/JAGANNATH UPI-308507020932 -33.00 155.41
8 09:54 PM JENA/308502165264/UPI
15 26 Mar 2023 26 Mar 2023 UPI/GOOGLEPAY/308578564758/UPI UPI-308508690808 +6.00 161.41
9 11:41 PM
16 27 Mar 2023 27 Mar 2023 UPI/MANJU UPI-308611578027 -30.00 131.41
0 09:37 AM GOWDA/345273864265/UPI
16 27 Mar 2023 27 Mar 2023 UPI/Ayyub ansari/345240069002/UPI UPI-308617842567 -25.00 106.41
1 02:31 PM
16 27 Mar 2023 27 Mar 2023 UPI/MANJU UPI-308626993731 -35.00 71.41
2 08:32 PM GOWDA/308640283854/UPI
16 27 Mar 2023 27 Mar 2023 UPI/MANJU UPI-308627243781 -10.00 61.41
3 08:40 PM GOWDA/308678479077/UPI
16 28 Mar 2023 28 Mar 2023 UPI/PRINCE BABAN UPI-308733652756 -43.00 18.41
4 09:11 AM SI/308739589309/UPI
16 28 Mar 2023 28 Mar 2023 UPI/HOLIDAYART/345328993793/Kor UPI-308735234545 +35,600.00 35,618.41
5 10:43 AM ea visa
16 28 Mar 2023 28 Mar 2023 UPI/SURESH DAGADU UPI-308739776889 -10.00 35,608.41
6 02:16 PM K/308734298915/UPI
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 9 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
16 28 Mar 2023 28 Mar 2023 UPI/parabhemant65@o/30876630995 UPI-308750060103 -199.00 35,409.41
7 08:58 PM 0/UPI
16 28 Mar 2023 28 Mar 2023 NEFT 31652205121DC ZENITH NEFTINW- +67,500.00 1,02,909.41
8 09:06 PM LEISURE HOLID ICIC0SF00 0565037990
16 28 Mar 2023 28 Mar 2023 UPI/MANJU UPI-308751069649 -25.00 1,02,884.41
9 09:31 PM GOWDA/308774014331/UPI
17 29 Mar 2023 29 Mar 2023 NEFT YESB30885619907 BUNDL NEFTINW- +67.00 1,02,951.41
0 02:15 AM TECHNOLOGIES PVT LTD Y 0565075218
17 29 Mar 2023 29 Mar 2023 UPI/ISHWAR SINGH UPI-308855810568 -28.00 1,02,923.41
1 08:53 AM NA/345497524362/Pay to BharatPe
17 29 Mar 2023 29 Mar 2023 UPI/Shree Ganesh UPI-308857586235 -130.00 1,02,793.41
2 10:37 AM Kr/345480319311/UPI
17 29 Mar 2023 29 Mar 2023 UPI/ARVINDKUMAR UPI-308857644247 -55.00 1,02,738.41
3 10:39 AM HAU/345410819978/UPI
17 29 Mar 2023 29 Mar 2023 PCI/6282/BB- 308806489461 -10,496.00 92,242.41
4 11:49 AM UKVI/LONDON290323/11:49
17 29 Mar 2023 29 Mar 2023 UPI/VFS Global UPI-308859666433 -1,650.00 90,592.41
5 12:15 PM Serv/308865529676/collect-pay-req
17 29 Mar 2023 29 Mar 2023 PCI/6282/BB- 308806177401 -10,496.00 80,096.41
6 12:22 PM UKVI/LONDON290323/12:22
17 29 Mar 2023 29 Mar 2023 PCD/6282/www.vfsglobal.com/MUMB 308807215434 -1,650.00 78,446.41
7 12:57 PM AI290323/12:57
17 29 Mar 2023 29 Mar 2023 PCI/6282/BB- 308807092283 -10,496.00 67,950.41
8 01:12 PM UKVI/LONDON290323/13:12
17 29 Mar 2023 29 Mar 2023 PCD/6282/www.vfsglobal.com/MUMB 308807231255 -1,650.00 66,300.41
9 01:17 PM AI290323/13:17
18 29 Mar 2023 29 Mar 2023 PCI/6282/BB- 308808772413 -10,496.00 55,804.41
0 01:33 PM UKVI/LONDON290323/13:33
18 29 Mar 2023 29 Mar 2023 UPI/KETAN KALE/345454924895/UPI UPI-308861576157 +1,000.00 56,804.41
1 01:34 PM
18 29 Mar 2023 29 Mar 2023 PCD/6282/www.vfsglobal.com/MUMB 308808252572 -1,650.00 55,154.41
2 01:45 PM AI290323/13:45
18 29 Mar 2023 29 Mar 2023 UPI/MAHESH UPI-308862258542 +38,000.00 93,154.41
3 02:03 PM HARISHCH/308857990085/UPI
18 29 Mar 2023 29 Mar 2023 UPI/PRAKASH UPI-308862280246 -38,000.00 55,154.41
4 02:04 PM CHOUGUL/308880632304/Thailand
visa f
18 29 Mar 2023 29 Mar 2023 UPI/PRAKASH UPI-308862496281 +38,000.00 93,154.41
5 02:14 PM CHOUGUL/308858302116/UPI
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 10 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
18 29 Mar 2023 29 Mar 2023 SentIMPS308814319612BLS IMPS- -38,000.00 55,154.41
6 02:28 PM INTERN/HDFCX7713/SPAIN VIS 308814248757
18 29 Mar 2023 29 Mar 2023 PCI/6282/BB- 308809619767 -10,496.00 44,658.41
7 02:53 PM UKVI/LONDON290323/14:53
18 29 Mar 2023 29 Mar 2023 PCD/6282/www.vfsglobal.com/MUMB 308809306453 -1,650.00 43,008.41
8 03:03 PM AI290323/15:03
18 29 Mar 2023 29 Mar 2023 UPI/kasare1980@okic/308838932134/ UPI-308863599672 -23,800.00 19,208.41
9 03:06 PM korea express v
19 29 Mar 2023 29 Mar 2023 UPI/SHAILESH UPI-308863912183 -10,000.00 9,208.41
0 03:21 PM MADHUK/345458528010/room taki
19 29 Mar 2023 29 Mar 2023 PCD/6282/www.vfsglobal.com/MUMB 308813452894 -1,650.00 7,558.41
1 06:30 PM AI290323/18:30
19 29 Mar 2023 29 Mar 2023 UPI/LAXMAN UPI-308876132534 -100.00 7,458.41
2 11:25 PM BHATI/345453144292/UPI
19 29 Mar 2023 29 Mar 2023 UPI/RAJKUMAR UPI-308876234454 -250.00 7,208.41
3 11:33 PM CHOTEL/345495744354/UPI
19 29 Mar 2023 29 Mar 2023 UPI/VED PRAKASH UPI-308876285378 -118.00 7,090.41
4 11:39 PM DUB/345403949409/UPI
19 30 Mar 2023 30 Mar 2023 UPI/Prince Paan UPI-308979303268 -65.00 7,025.41
5 09:39 AM Bid/308918947765/UPI
19 30 Mar 2023 30 Mar 2023 UPI/MANJU UPI-308979824477 -21.00 7,004.41
6 10:10 AM GOWDA/308938847679/UPI
19 30 Mar 2023 30 Mar 2023 UPI/Swiggy/308986954015/Swiggy UPI-308983075315 -156.00 6,848.41
7 12:51 PM Order Id
19 30 Mar 2023 30 Mar 2023 UPI/TEHSIN IMTIYAZ UPI-308985852920 -60.00 6,788.41
8 03:03 PM /308928349625/UPI
19 30 Mar 2023 30 Mar 2023 UPI/SURESH DAGADU UPI-308985854647 +30.00 6,818.41
9 03:03 PM K/308988651610/UPI
20 31 Mar 2023 31 Mar 2023 UPI/Mr KANHIYA UPI-309098806182 -50.00 6,768.41
0 03:45 AM RAJI/345667366565/Pay To BharatPe
20 31 Mar 2023 31 Mar 2023 UPI/GYANENDRA UPI-309002065364 -55.00 6,713.41
1 10:30 AM JITEN/345638171729/UPI
20 31 Mar 2023 31 Mar 2023 UPI/RELIANCE JIO UPI-309005960496 -212.47 6,500.94
2 01:16 PM IN/309098675364/JIO20PT00003TP8
20 31 Mar 2023 31 Mar 2023 NEFT 31693775441DC ZENITH NEFTINW- +5,680.00 12,180.94
3 08:50 PM LEISURE HOLID ICIC0SF00 0567376014
20 01 Apr 2023 01 Apr 2023 UPI/Rummy UPI-309124025432 -1,000.00 11,180.94
4 01:30 AM Circle/345707995342/1203486544
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 11 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
20 01 Apr 2023 31 Mar 2023 Int.Pd:3845696575:01-01-2023 to 31- +184.00 11,364.94
5 09:57 AM 03-2023
20 01 Apr 2023 01 Apr 2023 UPI/RAJKUMAR UPI-309128560769 -55.00 11,309.94
6 10:50 AM RAMNAR/309101905784/UPI
20 01 Apr 2023 01 Apr 2023 UPI/MANJU UPI-309129372237 -11.00 11,298.94
7 11:23 AM GOWDA/345730407364/UPI
20 01 Apr 2023 01 Apr 2023 UPI/VODAFONE IDEA UPI-309137266598 -179.00 11,119.94
8 04:30 PM L/345757820335/UPI
20 01 Apr 2023 01 Apr 2023 UPI/NAVEEN C UPI-309140208890 +9,999.00 21,118.94
9 06:15 PM RAMCHA/309153879344/visa
21 01 Apr 2023 01 Apr 2023 UPI/AKHILESH UPI-309143517756 -35.00 21,083.94
0 07:41 PM PYAREL/309108025588/UPI
21 01 Apr 2023 01 Apr 2023 UPI/SITA RAM UPI-309144575904 -200.00 20,883.94
1 08:09 PM YADAV/345776617559/UPI
21 01 Apr 2023 01 Apr 2023 UPI/Pratibha/309140924068/UPI UPI-309145972529 -2,000.00 18,883.94
2 08:48 PM
21 01 Apr 2023 01 Apr 2023 UPI/Sikander UPI-309147896373 -50.00 18,833.94
3 09:50 PM Rajend/309181828527/UPI
21 01 Apr 2023 01 Apr 2023 UPI/K R Jaiswal/309195121543/UPI UPI-309148073877 -12.00 18,821.94
4 09:56 PM
21 01 Apr 2023 01 Apr 2023 UPI/LAVKUSH SO UPI-309148138980 -10.00 18,811.94
5 09:59 PM SALI/309137322108/UPI
21 01 Apr 2023 01 Apr 2023 ATL/6282/504644/+APPAPADA 4535 -4,000.00 14,811.94
6 10:07 PM MALAD(E)MALA010423/22:07
21 02 Apr 2023 02 Apr 2023 UPI/SHAIKH ABU UPI-309256764643 -640.00 14,171.94
7 11:29 AM TALI/309284138612/Pay to BharatPe
21 02 Apr 2023 02 Apr 2023 NACH-10-DR-TPCAPFRST IDFC FIRST- NACHDB020423002 -4,101.00 10,070.94
8 12:37 PM 1102227761 97524
21 02 Apr 2023 02 Apr 2023 UPI-BEN-TO-309153756897-01-APR-23 +10,000.00 20,070.94
9 12:44 PM
22 02 Apr 2023 02 Apr 2023 UPI/billdesktez/345889539691/UPI UPI-309261711154 -149.00 19,921.94
0 02:41 PM
22 02 Apr 2023 02 Apr 2023 UPI/BIRJE RAJESH UPI-309273215501 -6,400.00 13,521.94
1 09:00 PM MA/345854858504/egypt visa fees
22 03 Apr 2023 03 Apr 2023 UPI/ABHISHEK UPI-309379928695 +1,000.00 14,521.94
2 09:23 AM GAUTAM/309374663099/UPI
22 03 Apr 2023 03 Apr 2023 UPI/RAJKUMAR UPI-309381513476 -63.00 14,458.94
3 10:42 AM RAMNAR/345940060785/UPI
22 03 Apr 2023 03 Apr 2023 UPI/NAVEEN C UPI-309386162728 -10,000.00 4,458.94
4 02:10 PM RAMCHA/309371474865/refund twice
pa
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 12 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
22 03 Apr 2023 03 Apr 2023 UPI/NAVEEN C UPI-309387363081 +1.00 4,459.94
5 02:56 PM RAMCHA/309300826128/UPI
22 03 Apr 2023 03 Apr 2023 PCD/6282/BAJRANG AUTO 309316238861 -593.93 3,866.01
6 10:29 PM SERVICE/MUMBAI030423/22:29
22 04 Apr 2023 04 Apr 2023 UPI/Cashfree UPI-309402704385 +1,400.00 5,266.01
7 01:14 AM Paymen/309401845420/PAY
22 04 Apr 2023 04 Apr 2023 UPI/Cashfree UPI-309402707043 +1,232.13 6,498.14
8 01:16 AM Paymen/309401847608/PAY
22 04 Apr 2023 04 Apr 2023 UPI/ISHWAR SINGH UPI-309404046607 -48.00 6,450.14
9 08:01 AM NA/346092792095/Pay to BharatPe
23 04 Apr 2023 04 Apr 2023 UPI/MANJU UPI-309405643679 -33.00 6,417.14
0 09:45 AM GOWDA/346027694210/UPI
23 04 Apr 2023 04 Apr 2023 UPI/billdesktez/309424593616/UPI UPI-309407221626 -234.82 6,182.32
1 11:00 AM
23 04 Apr 2023 04 Apr 2023 UPI/billdesktez/346020298654/UPI UPI-309407234967 -230.00 5,952.32
2 11:00 AM
23 04 Apr 2023 04 Apr 2023 NEFT 31733637611DC ZENITH NEFTINW- +5,000.00 10,952.32
3 07:10 PM LEISURE HOLID ICIC0SF00 0569203725
23 04 Apr 2023 04 Apr 2023 UPI/McD/346035424631/UPI UPI-309425632154 -1,133.00 9,819.32
4 10:07 PM
23 04 Apr 2023 04 Apr 2023 NEFT YESB30943476838 BUNDL NEFTINW- +107.00 9,926.32
5 11:11 PM TECHNOLOGIES PVT LTD Y 0569273813
23 05 Apr 2023 05 Apr 2023 UPI/Rummy UPI-309528176873 -1,000.00 8,926.32
6 01:10 AM Circle/309549122595/1216232027
23 05 Apr 2023 05 Apr 2023 UPI/Prince Paan UPI-309531301643 -55.00 8,871.32
7 09:42 AM Bid/346145528665/UPI
23 05 Apr 2023 05 Apr 2023 UPI/VINOD JANU UPI-309534678182 -700.00 8,171.32
8 12:11 PM BARA/309528131121/UPI
23 05 Apr 2023 05 Apr 2023 NEFT 31740262951DC ZENITH NEFTINW- +29,642.00 37,813.32
9 12:44 PM LEISURE HOLID ICIC0SF00 0569614694
24 05 Apr 2023 05 Apr 2023 UPI/AKHILESH UPI-309548792187 -35.00 37,778.32
0 08:26 PM PYAREL/309556145963/UPI
24 05 Apr 2023 05 Apr 2023 UPI/9214472760@payt/34610935272 UPI-309550083436 -340.00 37,438.32
1 09:05 PM 6/UPI
24 05 Apr 2023 05 Apr 2023 UPI/atul jaiswal/309594156537/UPI UPI-309552601745 -230.00 37,208.32
2 10:36 PM
24 05 Apr 2023 05 Apr 2023 UPI/Rummy UPI-309552741746 -2,000.00 35,208.32
3 10:43 PM Circle/309563552284/1218947835
24 05 Apr 2023 05 Apr 2023 ATL/6282/504644/+APPAPADA 5650 -4,000.00 31,208.32
4 11:51 PM MALAD(E)MALA050423/23:51
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 13 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
24 06 Apr 2023 06 Apr 2023 CC%20PAYMENT VPI-112625788 -8,576.00 22,632.32
5 12:26 AM
24 06 Apr 2023 06 Apr 2023 UPI/Rummy UPI-309654375414 -1,000.00 21,632.32
6 01:12 AM Circle/309667954955/1219207342
24 06 Apr 2023 06 Apr 2023 Recd:IMPS/309616635397/MAHESHH IMPS- +36,600.00 58,232.32
7 04:22 PM ARI/KKBK/X6575/NA 309616627399
24 06 Apr 2023 06 Apr 2023 PCI/6282/Home Affairs 309620683306 -19,131.04 39,101.28
8 04:23 PM Online/SOUTHPORT060423/16:23
24 06 Apr 2023 06 Apr 2023 PCI/6282/Home Affairs 309621685888 -19,131.04 19,970.24
9 04:33 PM Online/SOUTHPORT060423/16:33
25 06 Apr 2023 06 Apr 2023 UPI/MAHESH UPI-309667911088 +17,500.00 37,470.24
0 05:30 PM HARISHCH/309652754927/UPI
25 06 Apr 2023 06 Apr 2023 PCI/6282/Immigration NZ 309622868133 -15,847.12 21,623.12
1 05:31 PM Product/Wellin060423/17:31
25 06 Apr 2023 06 Apr 2023 UPI/SUNIL UPI-309673742534 -2,500.00 19,123.12
2 08:16 PM PANDURANG/346222777309/Singapor
e visa
25 06 Apr 2023 06 Apr 2023 UPI/HITESH P UPI-309678061174 +131.00 19,254.12
3 10:50 PM KATARA/346219582551/UPI
25 07 Apr 2023 07 Apr 2023 UPI/RummyCircle/309732286868/Rum UPI-309779564163 -1,000.00 18,254.12
4 01:08 AM myCircle
25 07 Apr 2023 07 Apr 2023 UPI/Rummy UPI-309783036461 -2,000.00 16,254.12
5 10:10 AM Circle/346373888358/1221981577
25 07 Apr 2023 07 Apr 2023 UPI/DREAM11/346383990329/Paying UPI-309783044649 -1,000.00 15,254.12
6 10:11 AM to Sport
25 07 Apr 2023 07 Apr 2023 UPI/IRCTC UPI-309798046655 -10.00 15,244.12
7 07:49 PM UTS/309766655172/Oid80407035612
0
25 07 Apr 2023 07 Apr 2023 UPI/IRCTC UPI-309799182861 -10.00 15,234.12
8 08:21 PM UTS/346369945616/Oid80407035613
2
25 07 Apr 2023 07 Apr 2023 UPI/IRCTC UTS/309777690587/collect UPI-309702222729 +10.00 15,244.12
9 10:00 PM
26 09 Apr 2023 09 Apr 2023 UPI/ANNASWAMY UPI-309933063121 +3,500.00 18,744.12
0 09:46 AM VAIDH/309941400500/for Singapore v
26 09 Apr 2023 09 Apr 2023 UPI/sharadshelke174/346540155901/ UPI-309941438377 -1,000.00 17,744.12
1 03:49 PM UPI
26 09 Apr 2023 09 Apr 2023 UPI/RAJESH UPI-309948034829 -25.00 17,719.12
2 07:41 PM BHELPURI/346559958062/UPI
26 10 Apr 2023 10 Apr 2023 UPI/ALTAFSOHRABKHAN/346636467 UPI-310057406210 -30.00 17,689.12
3 09:31 AM 803/UPI
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 14 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
26 10 Apr 2023 10 Apr 2023 UPI/MANJU UPI-310058157046 -25.00 17,664.12
4 10:11 AM GOWDA/346611371254/UPI
26 10 Apr 2023 10 Apr 2023 UPI/118337@paytm/310096182691/U UPI-310064172422 -105.00 17,559.12
5 02:27 PM PI
26 10 Apr 2023 10 Apr 2023 UPI/7977586620@payt/34669107696 UPI-310064790976 -104.00 17,455.12
6 02:53 PM 5/UPI
26 10 Apr 2023 10 Apr 2023 UPI/hankarepankaj4- UPI-310065462256 -118.00 17,337.12
7 03:24 PM /310087878202/UPI
26 10 Apr 2023 10 Apr 2023 UPI/SHANKAR C UPI-310077984051 -3,500.00 13,837.12
8 10:12 PM YADAV/310032199267/UPI
26 11 Apr 2023 11 Apr 2023 UPI/SATISH VIJAYAN UPI-310182005246 +22,000.00 35,837.12
9 08:21 AM /310189325280/UPI
27 11 Apr 2023 11 Apr 2023 UPI/SATISH VIJAYAN UPI-310182047075 +7,500.00 43,337.12
0 08:25 AM /310189366470/UPI
27 11 Apr 2023 11 Apr 2023 UPI/ALTAFSOHRABKHAN/310146002 UPI-310182938413 -55.00 43,282.12
1 09:21 AM 799/UPI
27 11 Apr 2023 11 Apr 2023 UPI/NIKITA UPI-310188500509 -225.00 43,057.12
2 01:29 PM RAVINDRA/346766208891/electriciti
bil
27 11 Apr 2023 11 Apr 2023 UPI/SURESH DAGADU UPI-310190079382 +15.00 43,072.12
3 02:34 PM K/310125304420/UPI
27 11 Apr 2023 11 Apr 2023 UPI/Omprakash UPI-310190110086 -30.00 43,042.12
4 02:36 PM Manga/346748311936/UPI
27 11 Apr 2023 11 Apr 2023 UPI/ARYA INSURANCE UPI-310191165778 -4,249.00 38,793.12
5 03:23 PM /310195712478/archana seulkar
27 11 Apr 2023 11 Apr 2023 PCD/6282/GURUNANAK 310115758940 -510.00 38,283.12
6 08:57 PM AUTOMOBILES/MUMBAI110423/20:57
27 11 Apr 2023 11 Apr 2023 UPI/ROYAL DENTAL UPI-310103232937 +92.00 38,375.12
7 09:56 PM ST/310141364911/UPI
27 11 Apr 2023 11 Apr 2023 UPI/OZA SWEETS AND UPI-310103525173 -143.00 38,232.12
8 10:07 PM /346731528450/UPI
27 12 Apr 2023 12 Apr 2023 UPI/ALTAFSOHRABKHAN/346875134 UPI-310208917533 -55.00 38,177.12
9 09:35 AM 599/UPI
28 12 Apr 2023 12 Apr 2023 UPI/PRAKASH UPI-310215107152 -16,300.00 21,877.12
0 02:00 PM CHOUGUL/310236544532/UPI
28 12 Apr 2023 12 Apr 2023 UPI/SURESH DAGADU UPI-310216166604 +15.00 21,892.12
1 02:44 PM K/310257532894/UPI
28 12 Apr 2023 12 Apr 2023 UPI/Omprakash UPI-310216198267 -30.00 21,862.12
2 02:45 PM Manga/346885837906/UPI
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 15 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
28 12 Apr 2023 12 Apr 2023 UPI/AROHI UPI-310229249457 +157.00 22,019.12
3 09:58 PM KUMARI/310214203180/Payment
from Ph
28 12 Apr 2023 12 Apr 2023 UPI/PREMRAJ UPI-310229440070 +140.00 22,159.12
4 10:05 PM DHANSIN/346842146496/Sent from
Paytm
28 12 Apr 2023 12 Apr 2023 UPI/Resfeber Labs UPI-310229477741 -23.00 22,136.12
5 10:07 PM P/346864956991/ResfeberLabsPvt
28 13 Apr 2023 13 Apr 2023 UPI/PRINCE BABAN UPI-310334643275 -25.00 22,111.12
6 09:24 AM SI/346959563624/UPI
28 13 Apr 2023 13 Apr 2023 UPI/SHAILESH UPI-310336432963 -4,260.00 17,851.12
7 10:54 AM MADHUK/346972061018/room rent 20
ma
28 13 Apr 2023 13 Apr 2023 UPI/SUNIL UPI-310338247918 -10,000.00 7,851.12
8 12:15 PM PANDURANG/346953464668/UPI
28 13 Apr 2023 13 Apr 2023 UPI-REMI.FAILED-346885837906-12- +30.00 7,881.12
9 03:13 PM APR-2023
29 13 Apr 2023 13 Apr 2023 UPI/Omprakash UPI-310342629922 -30.00 7,851.12
0 03:23 PM Manga/310345474697/UPI
29 13 Apr 2023 13 Apr 2023 UPI/SURESH DAGADU UPI-310342777440 +15.00 7,866.12
1 03:29 PM K/310389895531/UPI
29 13 Apr 2023 13 Apr 2023 UPI/MOHAMAD UPI-310353598872 -55.00 7,811.12
2 09:20 PM HAZARI/310315388152/UPI
29 13 Apr 2023 13 Apr 2023 UPI/SUWA LAL SO UPI-310355743087 -90.00 7,721.12
3 10:45 PM GAN/346977885469/UPI
29 13 Apr 2023 13 Apr 2023 UPI/UMESH JEET LAL UPI-310355883653 -50.00 7,671.12
4 10:52 PM /310329486658/UPI
29 14 Apr 2023 14 Apr 2023 UPI/RummyCircle/347042091888/Rum UPI-310457163444 -1,000.00 6,671.12
5 12:39 AM myCircle
29 14 Apr 2023 14 Apr 2023 UPI/RummyCircle/310419690825/Rum UPI-310457351283 -1,000.00 5,671.12
6 01:12 AM myCircle
29 14 Apr 2023 14 Apr 2023 UPI/ABDUL UPI-310457995272 -238.00 5,433.12
7 05:35 AM KHALIK/347058092247/Pay to
BharatPe
29 14 Apr 2023 14 Apr 2023 UPI/SURESH DAGADU UPI-310461801258 -550.00 4,883.12
8 11:09 AM K/347037493058/janan visa fees
29 14 Apr 2023 14 Apr 2023 UPI/PARTHA DAS/347059511917/UPI UPI-310476759090 -54.00 4,829.12
9 08:47 PM
30 16 Apr 2023 16 Apr 2023 UPI/BANCHHARAMS/310603262089/ UPI-310619460712 -660.00 4,169.12
0 04:45 PM UPI
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 16 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
30 16 Apr 2023 16 Apr 2023 UPI/MS BABY UPI-310620503869 -500.00 3,669.12
1 05:29 PM LAND/347281658947/UPI
30 16 Apr 2023 16 Apr 2023 UPI/Amit Shop/310622962330/UPI UPI-310622073549 -150.00 3,519.12
2 06:24 PM
30 16 Apr 2023 16 Apr 2023 UPI/RAMESH RAM/310633962922/UPI UPI-310623602734 -249.00 3,270.12
3 07:09 PM
30 16 Apr 2023 16 Apr 2023 UPI/TFS 90310058 UPI-310631120577 -125.01 3,145.11
4 11:26 PM PI/310601465287/UPI
30 17 Apr 2023 17 Apr 2023 UPI/munafk270@okici/310765476094 UPI-310732676481 -303.00 2,842.11
5 05:46 AM /UPI
30 17 Apr 2023 17 Apr 2023 UPI/MANJU C/310765980327/UPI UPI-310736887747 -33.00 2,809.11
6 11:21 AM
30 17 Apr 2023 17 Apr 2023 UPI/HARSH UPI-310737103723 +12,500.00 15,309.11
7 11:31 AM KETANBHAI/310711807465/Pay
30 17 Apr 2023 17 Apr 2023 PCD/6282/PASSPORTSEVAMOPSOBD 310707102630 -1,500.00 13,809.11
8 01:26 PM /Mumbai170423/13:26
30 17 Apr 2023 17 Apr 2023 UPI/PRAKASH UPI-310749729019 +33,350.00 47,159.11
9 07:39 PM CHOUGUL/310750959246/UPI
31 17 Apr 2023 17 Apr 2023 PCD/6282/VFS Global 310714285722 -6,628.00 40,531.11
0 07:47 PM Services/888888888170423/19:47
31 17 Apr 2023 17 Apr 2023 PCD/6282/VFS Global 310714880918 -6,628.00 33,903.11
1 07:49 PM Services/888888888170423/19:49
31 17 Apr 2023 17 Apr 2023 PCD/6282/VFS Global 310714586304 -6,628.00 27,275.11
2 08:16 PM Services/888888888170423/20:16
31 17 Apr 2023 17 Apr 2023 PCD/6282/VFS Global 310715788972 -13,256.00 14,019.11
3 08:31 PM Services/888888888170423/20:31
31 17 Apr 2023 17 Apr 2023 UPI/AKHILESH UPI-310752716514 -35.00 13,984.11
4 09:06 PM PYAREL/310792299857/UPI
31 17 Apr 2023 17 Apr 2023 UPI/MOHAMMED IQBAL UPI-310752730843 -10.00 13,974.11
5 09:06 PM /347327400289/UPI
31 17 Apr 2023 17 Apr 2023 UPI/Resfeber Labs UPI-310754496174 -36.00 13,938.11
6 10:07 PM P/310720201395/ResfeberLabsPvt
31 18 Apr 2023 18 Apr 2023 MB:RECEIVED FROM MISTRY MB-998909260991 +9,500.00 23,438.11
7 07:52 AM KIRANKUMAR KALIDAS/RETURN
31 18 Apr 2023 18 Apr 2023 UPI/MISTRY BHAVINI UPI-310860211410 +9,500.00 32,938.11
8 10:09 AM /310870295955/Payment from Ph
31 18 Apr 2023 18 Apr 2023 UPI/sunil.patil7072/310874300649/Sin UPI-310860684439 -10,600.00 22,338.11
9 10:33 AM gapore visa
32 18 Apr 2023 18 Apr 2023 NEFT 31893411321DC ZENITH NEFTINW- +16,000.00 38,338.11
0 12:16 PM LEISURE HOLID ICIC0SF00 0577414975
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 17 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
32 18 Apr 2023 18 Apr 2023 UPI/Mohamad UPI-310876905638 -20.00 38,318.11
1 08:59 PM Hazari/310895117308/UPI
32 18 Apr 2023 18 Apr 2023 UPI/9049037129@payt/31083902398 UPI-310877061004 -111.00 38,207.11
2 09:04 PM 5/UPI
32 18 Apr 2023 18 Apr 2023 UPI/SHRIKANT UPI-310877787072 -50.00 38,157.11
3 09:28 PM SHAMBH/310833421806/UPI
32 18 Apr 2023 18 Apr 2023 UPI/ABHISHEK UPI-310878617425 +150.00 38,307.11
4 10:00 PM SUDHIR/310855427147/UPI
32 18 Apr 2023 18 Apr 2023 PCD/6282/SAIKRIPA 310818474580 -466.87 37,840.24
5 11:40 PM AUTO/MUMBAI180423/23:40
32 19 Apr 2023 19 Apr 2023 UPI/JIGNESH RAMESH UPI-310982971458 -40.00 37,800.24
6 08:30 AM /347526229577/UPI
32 19 Apr 2023 19 Apr 2023 PCI/6282/JABATAN IMIGRESEN 310906269228 -3,023.07 34,777.17
7 11:40 AM MYS/PRESINT190423/11:40
32 19 Apr 2023 19 Apr 2023 PCI/6282/JABATAN IMIGRESEN 310906271228 -3,023.07 31,754.10
8 11:53 AM MYS/PRESINT190423/11:53
32 19 Apr 2023 19 Apr 2023 PCI/6282/JABATAN IMIGRESEN 310906273261 -3,023.07 28,731.03
9 12:06 PM MYS/PRESINT190423/12:06
33 19 Apr 2023 19 Apr 2023 PCI/6282/JABATAN IMIGRESEN 310906271303 -3,023.07 25,707.96
0 12:16 PM MYS/PRESINT190423/12:16
33 19 Apr 2023 19 Apr 2023 PCI/6282/JABATAN IMIGRESEN 310910281678 -3,023.07 22,684.89
1 04:13 PM MYS/PRESINT190423/16:13
33 19 Apr 2023 19 Apr 2023 PCI/6282/JABATAN IMIGRESEN 310910277575 -3,023.07 19,661.82
2 04:22 PM MYS/PRESINT190423/16:22
33 19 Apr 2023 19 Apr 2023 PCI/6282/JABATAN IMIGRESEN 310910276621 -3,023.07 16,638.75
3 04:25 PM MYS/PRESINT190423/16:25
33 19 Apr 2023 19 Apr 2023 PCI/6282/JABATAN IMIGRESEN 310910277590 -3,023.07 13,615.68
4 04:28 PM MYS/PRESINT190423/16:28
33 19 Apr 2023 19 Apr 2023 UPI/AKHILESH UPI-310901390766 -65.00 13,550.68
5 08:55 PM PYAREL/310916154759/UPI
33 19 Apr 2023 19 Apr 2023 UPI/Resfeber Labs UPI-310901440304 -24.00 13,526.68
6 08:57 PM P/310958954274/ResfeberLabsPvt
33 19 Apr 2023 19 Apr 2023 UPI/HITESH P UPI-310903013421 +138.00 13,664.68
7 09:48 PM KATARA/310961654272/UPI
33 20 Apr 2023 20 Apr 2023 PCI/6282/Min of Bus Inno & 311010900332 -13,133.83 530.85
8 05:57 AM Empl/Auckla200423/05:57
33 20 Apr 2023 20 Apr 2023 UPI/MAHESH UPI-311006962830 +15,500.00 16,030.85
9 07:08 AM HARISHCH/311017220444/NZ fees
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 18 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
34 20 Apr 2023 20 Apr 2023 UPI/Akash Verma UPI-311008064421 -55.00 15,975.85
0 08:54 AM Sh/311040958484/UPI
34 20 Apr 2023 20 Apr 2023 UPI/JASMINE SATISH UPI-311009136630 +7,000.00 22,975.85
1 09:57 AM /347628464277/Jasmine SIN vis
34 20 Apr 2023 20 Apr 2023 UPI/sunil.patil7072/347618560622/UP UPI-311009170519 -7,000.00 15,975.85
2 09:58 AM I
34 20 Apr 2023 20 Apr 2023 UPI/JASMINE SATISH UPI-311012992197 +25,000.00 40,975.85
3 12:52 PM /311060763340/UPI
34 20 Apr 2023 20 Apr 2023 PCI/6282/BB- 311007843153 -10,563.00 30,412.85
4 12:54 PM UKVI/LONDON200423/12:54
34 20 Apr 2023 20 Apr 2023 UPI/JASMINE SATISH UPI-311013494451 +26,000.00 56,412.85
5 01:13 PM /347654064454/Express UK visa
34 20 Apr 2023 20 Apr 2023 PCD/6282/Inf*www.vfsglobal.com/MU 311007186544 -26,406.00 30,006.85
6 01:19 PM MBAI200423/13:19
34 20 Apr 2023 20 Apr 2023 PCI/6282/BB- 311007003729 -10,563.00 19,443.85
7 01:22 PM UKVI/LONDON200423/13:22
34 20 Apr 2023 20 Apr 2023 UPI/sagar.pol396- UPI-311016587165 -70.00 19,373.85
8 03:15 PM 1@/311050667889/UPI
34 20 Apr 2023 20 Apr 2023 UPI/MANJU UPI-311027352136 -65.00 19,308.85
9 09:14 PM GOWDA/347690779912/UPI
35 20 Apr 2023 20 Apr 2023 UPI/KANA RAM/311001380539/UPI UPI-311029659890 -20.00 19,288.85
0 10:41 PM
35 21 Apr 2023 21 Apr 2023 UPI/Jignesh Ramesh UPI-311133541167 -35.00 19,253.85
1 08:52 AM /311108647523/NA
35 21 Apr 2023 21 Apr 2023 UPI/UPENDRA PRASAD UPI-311135242242 +1,050.00 20,303.85
2 10:27 AM /311183737174/UPI
35 21 Apr 2023 21 Apr 2023 UPI/PAYAL RAJESH UPI-311135294938 -1,050.00 19,253.85
3 10:30 AM GU/311160987600/UPI
35 21 Apr 2023 21 Apr 2023 UPI/MAHESH UPI-311138062816 -2,000.00 17,253.85
4 12:34 PM HARISHCH/311188695634/UPI
35 21 Apr 2023 21 Apr 2023 UPI/Omprakash UPI-311139615302 -30.00 17,223.85
5 01:43 PM Manga/347750593672/UPI
35 21 Apr 2023 21 Apr 2023 UPI/MANJU UPI-311154899986 -50.00 17,173.85
6 10:11 PM GOWDA/347752121236/UPI
35 21 Apr 2023 21 Apr 2023 UPI/BENDRE ANKITA UPI-311156917738 -120.00 17,053.85
7 11:54 PM M/347727323382/UPI
35 22 Apr 2023 22 Apr 2023 UPI/MANJU UPI-311261400640 -46.00 17,007.85
8 10:03 AM GOWDA/347873930061/UPI
35 22 Apr 2023 22 Apr 2023 UPI/UMESH UPI-311267553938 -30.00 16,977.85
9 02:47 PM YADAV/347873642353/UPI
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 19 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
36 22 Apr 2023 22 Apr 2023 UPI/Omprakash UPI-311267572419 -20.00 16,957.85
0 02:48 PM Manga/347890835354/UPI
36 22 Apr 2023 22 Apr 2023 UPI/MANJU UPI-311271202810 -40.00 16,917.85
1 05:44 PM GOWDA/347862147566/UPI
36 22 Apr 2023 22 Apr 2023 UPI/SKY UPI-311275373031 -1,500.00 15,417.85
2 07:53 PM WELLNESS/311293352068/UPI
36 23 Apr 2023 23 Apr 2023 UPI/NIKITA UPI-311386006659 +1,000.00 16,417.85
3 11:58 AM RAVINDRA/311381781549/in cash
36 23 Apr 2023 23 Apr 2023 PCD/6282/KAPADIA BROTHERS/MUM- 311308218192 -500.00 15,917.85
4 02:06 PM MUMBAI230423/14:06
36 23 Apr 2023 23 Apr 2023 UPI/Asian bike UPI-311389486350 -60.00 15,857.85
5 02:29 PM acce/311348371330/UPI
36 23 Apr 2023 23 Apr 2023 UPI/Asian bike UPI-311391247777 -1,800.00 14,057.85
6 03:40 PM acce/347910168779/UPI
36 23 Apr 2023 23 Apr 2023 UPI/BIRJE RAJESH UPI-311301735749 +788.00 14,845.85
7 10:03 PM MA/311395991885/UPI
36 23 Apr 2023 23 Apr 2023 PCD/6282/PHONEPE PRIVATE 311316287882 -792.12 14,053.73
8 10:03 PM LIMITE/D 012230423/22:03
36 24 Apr 2023 24 Apr 2023 UPI/billdesktez/311407388869/UPI UPI-311404810921 -149.00 13,904.73
9 07:48 AM
37 24 Apr 2023 24 Apr 2023 UPI/IRCTC App UPI-311406954489 -2,294.30 11,610.43
0 10:17 AM UPI/311411732556/Oid100004115346
37 24 Apr 2023 24 Apr 2023 UPI/BIRJE RAJESH UPI-311406981208 +2,295.00 13,905.43
1 10:18 AM MA/311477393080/UPI
37 24 Apr 2023 24 Apr 2023 UPI/Mobitech UPI-311409241771 -849.00 13,056.43
2 12:06 PM Creati/311436258755/Upi Transaction
37 24 Apr 2023 24 Apr 2023 CASH DEPOSIT BY D K DHARU AT +8,300.00 21,356.43
3 01:44 PM JUNAGADH
37 24 Apr 2023 24 Apr 2023 UPI/abijit.vivek@ok/348004630817/UP UPI-311425142367 -225.00 21,131.43
4 10:14 PM I
37 25 Apr 2023 25 Apr 2023 Chrg: ATM CW FEE- TBMS-1156620657 -24.78 21,106.65
5 09:39 AM DOM/xx6282/226300000000/220323
37 25 Apr 2023 25 Apr 2023 NEFT 31963802961DC ZENITH NEFTINW- +23,168.00 44,274.65
6 11:06 AM LEISURE HOLID ICIC0SF00 0581069477
37 25 Apr 2023 25 Apr 2023 UPI/JASMINE SATISH UPI-311534245749 +13,379.00 57,653.65
7 01:17 PM /311539044636/UPI
37 25 Apr 2023 25 Apr 2023 UPI/RAMBHAVAN UPI-311536161971 -30.00 57,623.65
8 02:39 PM FULCH/311593145179/UPI
37 25 Apr 2023 25 Apr 2023 UPI/SURESH DAGADU UPI-311536168527 +15.00 57,638.65
9 02:40 PM K/311526764650/UPI
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 20 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
38 25 Apr 2023 25 Apr 2023 PCD/6282/ATOMMAHARASHTRA 311511875095 -696.21 56,942.44
0 04:37 PM STATE/MUMBAI250423/16:37
38 25 Apr 2023 25 Apr 2023 UPI/PRAKASH UPI-311541710907 -23,168.00 33,774.44
1 06:39 PM CHOUGUL/348115152328/Turkey visa
fee
38 25 Apr 2023 25 Apr 2023 UPI/sunil.patil7072/311544053295/Sin UPI-311541793515 -3,000.00 30,774.44
2 06:42 PM gapore visa
38 25 Apr 2023 25 Apr 2023 UPI/sushilrockz01- UPI-311544240640 -572.00 30,202.44
3 07:44 PM 1/348103561478/nagpur cab char
38 26 Apr 2023 26 Apr 2023 UPI/vijaysales/311637313188/UPI UPI-311654270917 -849.00 29,353.44
4 10:44 AM Transaction
38 26 Apr 2023 26 Apr 2023 NEFT 31984000791DC ZENITH NEFTINW- +9,600.00 38,953.44
5 06:22 PM LEISURE HOLID ICIC0SF00 0581879165
38 26 Apr 2023 26 Apr 2023 PCI/6282/BB- 311613589453 -10,639.00 28,314.44
6 06:38 PM UKVI/LONDON260423/18:38
38 26 Apr 2023 26 Apr 2023 PCD/6282/Inf*www.vfsglobal.com/MU 311613414762 -1,650.00 26,664.44
7 06:43 PM MBAI260423/18:43
38 26 Apr 2023 26 Apr 2023 NEFT 31985142781DC ZENITH NEFTINW- +12,800.00 39,464.44
8 07:17 PM LEISURE HOLID ICIC0SF00 0581937038
38 27 Apr 2023 27 Apr 2023 PCD/6282/SAKINAKA 311703322536 -510.48 38,953.96
9 09:27 AM PETROLEUM/MUMBAI270423/09:27
39 27 Apr 2023 27 Apr 2023 NEFT 31990643721DC ZENITH NEFTINW- +41,600.00 80,553.96
0 12:09 PM LEISURE HOLID ICIC0SF00 0582246543
39 27 Apr 2023 27 Apr 2023 UPI/KIRANKUMAR UPI-311782568869 +8,500.00 89,053.96
1 02:04 PM KALI/311706628904/Payment
39 27 Apr 2023 27 Apr 2023 CC%20PAYMENT VPI-112942758 -6,000.00 83,053.96
2 06:30 PM
39 27 Apr 2023 27 Apr 2023 UPI/Cashfree UPI-311789373596 +500.00 83,553.96
3 06:52 PM Paymen/311744704685/UPI Transfer
39 27 Apr 2023 27 Apr 2023 UPI/My11Circle/348339127954/12716 UPI-311789456574 -500.00 83,053.96
4 06:54 PM 95218
39 27 Apr 2023 27 Apr 2023 PCI/6282/Home Affairs 311800891090 -18,699.08 64,354.88
5 08:03 PM Online/SOUTHPORT270423/20:03
39 27 Apr 2023 27 Apr 2023 Recd:IMPS/311720586637/MAHESHH IMPS- +2,45,000.00 3,09,354.88
6 08:27 PM ARI/KKBK/X6575/NA 311720476336
39 27 Apr 2023 27 Apr 2023 PCI/6282/Immigration NZ 311801921761 -76,192.75 2,33,162.13
7 08:39 PM Product/Wellin270423/20:39
39 27 Apr 2023 27 Apr 2023 UPI/NIKITA UPI-311793527553 -1,00,000.00 1,33,162.13
8 08:42 PM RAVINDRA/311734138762/New
Zealand vis
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 21 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
39 27 Apr 2023 27 Apr 2023 SentIMPS311722039343Nikita IMPS- -45,000.00 88,162.13
9 10:04 PM Rav/HDFCX9497/KKBKTrans 311722611727
40 27 Apr 2023 27 Apr 2023 UPI/NIKITA UPI-311796041854 +6,300.00 94,462.13
0 10:14 PM RAVINDRA/311797333752/UPI
40 28 Apr 2023 28 Apr 2023 UPI/NIKITA UPI-311802106954 +1,000.00 95,462.13
1 10:57 AM RAVINDRA/311803153783/rent
40 28 Apr 2023 28 Apr 2023 NEFT 32002007681DC ZENITH NEFTINW- +38,400.00 1,33,862.13
2 11:48 AM LEISURE HOLID ICIC0SF00 0582981268
40 28 Apr 2023 28 Apr 2023 CC%20PAYMENT VPI-112950107 -12,000.00 1,21,862.13
3 12:08 PM
40 28 Apr 2023 28 Apr 2023 PCI/6282/BB- 311807555087 -10,639.00 1,11,223.13
4 12:45 PM UKVI/LONDON280423/12:45
40 28 Apr 2023 28 Apr 2023 PCD/6282/Inf*www.vfsglobal.com/MU 311807557807 -1,650.00 1,09,573.13
5 01:06 PM MBAI280423/13:06
40 28 Apr 2023 28 Apr 2023 PCI/6282/BB- 311807746793 -10,639.00 98,934.13
6 01:10 PM UKVI/LONDON280423/13:10
40 28 Apr 2023 28 Apr 2023 PCD/6282/Inf*www.vfsglobal.com/MU 311807563560 -1,650.00 97,284.13
7 01:15 PM MBAI280423/13:15
40 28 Apr 2023 28 Apr 2023 PCI/6282/BB- 311807965321 -10,639.00 86,645.13
8 01:23 PM UKVI/LONDON280423/13:23
40 28 Apr 2023 28 Apr 2023 PCD/6282/Inf*www.vfsglobal.com/MU 311807572250 -1,650.00 84,995.13
9 01:27 PM MBAI280423/13:27
41 28 Apr 2023 28 Apr 2023 SentIMPS311814812220Visa IMPS- -13,400.00 71,595.13
0 02:40 PM Junct/ICICX1333/MALAYSIA 311814741849
41 28 Apr 2023 28 Apr 2023 UPI/Yadav UPI-311808245641 -20.00 71,575.13
1 03:25 PM Rambhavan/311815751603/NA
41 28 Apr 2023 28 Apr 2023 REV-UPI/Yadav UPI-311808245848 +20.00 71,595.13
2 03:25 PM Rambhav/311815751603/NA
41 28 Apr 2023 28 Apr 2023 CC%20PAYMENT VPI-112953698 -15,000.00 56,595.13
3 03:45 PM
41 28 Apr 2023 28 Apr 2023 UPI/PRAKASH UPI-311817138850 -8,622.00 47,973.13
4 08:28 PM CHOUGUL/311864879904/Malaysia
visa f
41 28 Apr 2023 28 Apr 2023 UPI/SHASHI SAW/348449388182/UPI UPI-311821614208 -3,500.00 44,473.13
5 11:38 PM
41 29 Apr 2023 29 Apr 2023 UPI/STEPHEN UPI-311932871923 +750.00 45,223.13
6 03:11 PM FERNAND/348576281685/Payment
from Ph
41 29 Apr 2023 29 Apr 2023 UPI/HITESH P UPI-311943212031 +178.00 45,401.13
7 08:38 PM KATARA/311917522706/UPI
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 22 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
41 29 Apr 2023 29 Apr 2023 UPI/NIKITA UPI-311943345537 +2,000.00 47,401.13
8 08:42 PM RAVINDRA/311947797806/cash
41 29 Apr 2023 29 Apr 2023 UPI/HITESH P UPI-311946917749 +131.00 47,532.13
9 11:02 PM KATARA/311997029005/UPI
42 30 Apr 2023 30 Apr 2023 UPI/AVADHESH UPI-312057518615 -406.00 47,126.13
0 02:29 PM KUMAR/312091247814/UPI
42 30 Apr 2023 30 Apr 2023 UPI/TVS Authorized UPI-312059287073 -6,149.00 40,977.13
1 03:34 PM /348697349544/UPI
42 30 Apr 2023 30 Apr 2023 UPI/SUPER AUTO UPI-312060241940 -650.00 40,327.13
2 04:20 PM SEAT/348684048976/UPI
42 30 Apr 2023 30 Apr 2023 UPI/NIKITA UPI-312068376277 +300.00 40,627.13
3 08:41 PM RAVINDRA/312073633644/UPI
42 30 Apr 2023 30 Apr 2023 UPI/Generico Malad UPI-312069912901 -298.00 40,329.13
4 09:34 PM /312080162831/UPI
42 30 Apr 2023 30 Apr 2023 UPI/VIKITA HASMUKH UPI-312070914096 +122.00 40,451.13
5 10:17 PM /312052570771/UPI
42 01 May 2023 30 Apr 2023 PCD/6282/TAXIMENS SERVICES 312118850042 -517.00 39,934.13
6 12:17 AM LTD/MUMBAI010523/00:17
42 01 May 2023 01 May 2023 UPI/Bharat UPI-312177952829 -200.00 39,734.13
7 11:25 AM Panduran/348713686678/UPI
42 01 May 2023 01 May 2023 UPI/Resfeber Labs UPI-312178282834 -29.00 39,705.13
8 11:38 AM P/348736583660/ResfeberLabsPvt
42 01 May 2023 01 May 2023 UPI/ROZI ASGAR ALI UPI-312180318904 -240.00 39,465.13
9 12:57 PM /348754388416/Pay to BharatPe
43 01 May 2023 01 May 2023 UPI/JAVED SO UPI-312181643001 -35.00 39,430.13
0 01:48 PM MUSTKE/312193782455/UPI
43 01 May 2023 01 May 2023 UPI/Mr MOHAMMED UPI-312181714772 -25.00 39,405.13
1 01:50 PM IRA/348756386090/UPI
43 01 May 2023 01 May 2023 UPI/Mr FIROZ UPI-312183668850 -360.00 39,045.13
2 03:10 PM LATEEF/312164392057/UPI
43 01 May 2023 01 May 2023 UPI/Resfeber Labs UPI-312196425657 -23.00 39,022.13
3 10:06 PM P/312171807992/PayviaRazorpay
43 02 May 2023 02 May 2023 NACH-10-DR-TPCAPFRST IDFC FIRST- NACHDB020523007 -4,101.00 34,921.13
4 07:38 AM 1126918027 31808
43 02 May 2023 02 May 2023 UPI/JIGNESH RAMESH UPI-312200860847 -30.00 34,891.13
5 08:48 AM /348824919628/UPI
43 02 May 2023 02 May 2023 UPI/KIRANKUMAR UPI-312202099666 +5,000.00 39,891.13
6 09:54 AM KALI/312288724007/Payment
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 23 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
43 02 May 2023 02 May 2023 UPI/SUHAS YUVRAJ UPI-312202774836 +150.00 40,041.13
7 10:25 AM SA/312240920647/UPI
43 02 May 2023 02 May 2023 NEFT 32046577411DC RUSH ME NEFTINW- +23,100.00 63,141.13
8 12:43 PM TRAVELS ICIC0SF0002 0584886084
43 02 May 2023 02 May 2023 SentIMPS312212790948Visa IMPS- -13,600.00 49,541.13
9 12:47 PM Junct/ICICX1333/SUKANT SO 312212574316
44 02 May 2023 02 May 2023 SentIMPS312213823942Visa IMPS- -1,200.00 48,341.13
0 01:46 PM Junct/ICICX1333/REMAINING 312213656572
44 02 May 2023 02 May 2023 UPI/YADAV UPI-312209213703 -30.00 48,311.13
1 02:40 PM RAMBHAVAN/348855133033/UPI
44 02 May 2023 02 May 2023 UPI/BHARAT UPI-312222508860 +133.00 48,444.13
2 10:04 PM MOHANSIN/312229883800/UPI
44 02 May 2023 02 May 2023 UPI/RITU SANJAY UPI-312223114681 +110.00 48,554.13
3 10:30 PM PAN/312236368168/portal
44 03 May 2023 03 May 2023 UPI/Rummy UPI-312325133680 -1,000.00 47,554.13
4 02:17 AM Circle/348908154587/1284875798
44 03 May 2023 03 May 2023 UPI/KIRANKUMAR UPI-312326978783 +3,500.00 51,054.13
5 08:52 AM KALI/312387134966/Payment
44 03 May 2023 03 May 2023 UPI/HOLIDAYART/312348363867/dxb UPI-312330424986 +20,700.00 71,754.13
6 11:32 AM visa
44 03 May 2023 03 May 2023 SentIMPS312311207446Visa IMPS- -19,800.00 51,954.13
7 11:37 AM Junct/ICICX1333/UAE VISA 312311711827
44 03 May 2023 03 May 2023 NEFT 32065091771DC ZENITH NEFTINW- +17,750.00 69,704.13
8 05:16 PM LEISURE HOLID ICIC0SF00 0585664737
44 03 May 2023 03 May 2023 PCI/6282/Home Affairs 312322727890 -8,724.90 60,979.23
9 06:25 PM Online/SOUTHPORT030523/18:25
45 03 May 2023 03 May 2023 PCI/6282/Immigration NZ 312323945044 -7,699.99 53,279.24
0 07:25 PM Product/Wellin030523/19:25
45 03 May 2023 03 May 2023 UPI/MOHAMAD UPI-312345373005 -20.00 53,259.24
1 08:12 PM HAZARI/348905490827/UPI
45 03 May 2023 03 May 2023 UPI/AKHILESH UPI-312345810115 -100.00 53,159.24
2 08:24 PM PYAREL/348998792716/UPI
45 04 May 2023 04 May 2023 UPI/KIRANKUMAR UPI-312453081902 +7,600.00 60,759.24
3 08:39 AM KALI/312484612734/Rental
45 04 May 2023 04 May 2023 UPI/JIGNESH RAMESH UPI-312453201268 -30.00 60,729.24
4 08:47 AM /312492106351/UPI
45 04 May 2023 04 May 2023 UPI/MANJU UPI-312453675254 -36.00 60,693.24
5 09:16 AM GOWDA/349076697016/UPI
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 24 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
45 04 May 2023 04 May 2023 NEFT 32072887991DC ZENITH NEFTINW- +8,800.00 69,493.24
6 11:08 AM LEISURE HOLID ICIC0SF00 0586051701
45 04 May 2023 04 May 2023 UPI/YADAV UPI-312460766498 -30.00 69,463.24
7 02:18 PM RAMBHAVAN/312450016392/UPI
45 04 May 2023 04 May 2023 PCI/6282/Immigration NZ 312420945609 -7,744.31 61,718.93
8 04:06 PM Product/Wellin040523/16:06
45 04 May 2023 04 May 2023 UPI/Siddhakala UPI-312465322033 -20.00 61,698.93
9 05:32 PM Arya/312400021473/UPI
46 04 May 2023 04 May 2023 UPI/DHARMESH UPI-312470721482 -1,000.00 60,698.93
0 08:06 PM SHOP/312427933941/UPI
46 04 May 2023 04 May 2023 UPI/DHARMESH UPI-312471835181 -1,000.00 59,698.93
1 08:36 PM SHOP/349014732241/UPI
46 04 May 2023 04 May 2023 UPI/MAHESH KUMAR UPI-312475035290 -50.00 59,648.93
2 10:20 PM MA/312429840529/UPI
46 04 May 2023 04 May 2023 UPI/TINKU PRASAD UPI-312475536178 -50.00 59,598.93
3 10:43 PM KA/349038942131/UPI
46 04 May 2023 04 May 2023 UPI/NILESH MAHADEV UPI-312476021694 +230.00 59,828.93
4 11:10 PM /312466141705/UPI
46 04 May 2023 04 May 2023 UPI/Porter/312497940681/PayviaRazo UPI-312476092818 -5.00 59,823.93
5 11:14 PM rpay
46 05 May 2023 05 May 2023 UPI/JIGNESH RAMESH UPI-312579133201 -25.00 59,798.93
6 08:43 AM /312546043066/UPI
46 05 May 2023 05 May 2023 CC%20PAYMENT VPI-113080235 -13,000.00 46,798.93
7 10:53 AM
46 05 May 2023 05 May 2023 UPI/MAHESH UPI-312582501096 +19,884.00 66,682.93
8 11:24 AM HARISHCH/312571351813/UPI
46 05 May 2023 05 May 2023 PCD/6282/VFS Global 312405797663 -19,884.00 46,798.93
9 11:26 AM Services/888888888050523/11:26
47 05 May 2023 05 May 2023 UPI/CredClub/349186252452/cred UPI-312585521804 -2,103.00 44,695.93
0 01:27 PM
47 05 May 2023 05 May 2023 UPI/AMIT KAILASH UPI-312590187387 +1,516.00 46,211.93
1 04:44 PM AG/312599101263/Insurance Dubai
47 05 May 2023 05 May 2023 UPI/itsmesanketsaga/312514261985/ UPI-312593015978 -50.00 46,161.93
2 06:29 PM UPI
47 05 May 2023 05 May 2023 UPI/ARYA INSURANCE UPI-312593224104 -969.00 45,192.93
3 06:36 PM /312576464954/nidhi Agarwal x
47 05 May 2023 05 May 2023 UPI/vcallsu@okicici/312545375769/U UPI-312500782819 -40.00 45,152.93
4 10:21 PM PI
47 05 May 2023 05 May 2023 UPI/Porter/349147279490/PayviaRazo UPI-312502163095 -28.00 45,124.93
5 11:39 PM rpay
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 25 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
47 06 May 2023 06 May 2023 UPI/Rummy UPI-312602930926 -1,000.00 44,124.93
6 01:31 AM Circle/312693975632/1291913770
47 06 May 2023 06 May 2023 UPI/Cashfree UPI-312603004806 +1,400.00 45,524.93
7 01:53 AM Paymen/312668956035/UPI Transfer
47 06 May 2023 06 May 2023 UPI/JIGNESH RAMESH UPI-312604924023 -35.00 45,489.93
8 08:56 AM /312603986587/UPI
47 06 May 2023 06 May 2023 UPI/KIRANKUMAR UPI-312606375573 +5,700.00 51,189.93
9 10:13 AM KALI/312622833724/Payment
48 06 May 2023 06 May 2023 PCI/6282/JABATAN IMIGRESEN 312604104233 -3,003.74 48,186.19
0 10:24 AM MYS/PRESINT060523/10:24
48 06 May 2023 06 May 2023 PCI/6282/JABATAN IMIGRESEN 312604096035 -3,003.74 45,182.45
1 10:28 AM MYS/PRESINT060523/10:28
48 06 May 2023 06 May 2023 PCI/6282/JABATAN IMIGRESEN 312605103198 -3,003.74 42,178.71
2 10:33 AM MYS/PRESINT060523/10:33
48 06 May 2023 06 May 2023 UPI/Jio Platforms L/312686868172/ UPI-312608002487 -42.48 42,136.23
3 11:24 AM Payment
48 06 May 2023 06 May 2023 NEFT 32101884961DC ZENITH NEFTINW- +40,852.00 82,988.23
4 01:19 PM LEISURE HOLID ICIC0SF00 0587196087
48 06 May 2023 06 May 2023 UPI/AKHILESH UPI-312618092471 -30.00 82,958.23
5 05:41 PM PYAREL/349250203407/kirana
48 06 May 2023 06 May 2023 UPI/IBRAHIM UPI-312618662210 +70.00 83,028.23
6 05:56 PM SHAIKH/312627416105/Porter star
48 06 May 2023 06 May 2023 UPI/HARMAN SINGH UPI-312618934476 +211.00 83,239.23
7 06:04 PM SA/312628078243/UPI
48 06 May 2023 06 May 2023 UPI/Mansa mata UPI-312622404688 -50.00 83,189.23
8 07:21 PM mist/349269809439/UPI
48 06 May 2023 06 May 2023 UPI/Resfeber Labs UPI-312626485546 -55.00 83,134.23
9 09:06 PM P/349240616207/ResfeberLabsPvt
49 06 May 2023 06 May 2023 UPI/HARSHAD A UPI-312629206212 -380.00 82,754.23
0 10:46 PM INDUL/349289016202/UPI
49 06 May 2023 06 May 2023 UPI/PRIYANKA BEER UPI-312629778381 -120.00 82,634.23
1 11:18 PM A/312631720107/UPI
49 06 May 2023 06 May 2023 UPI/SHAHIL CHINEES UPI-312630213401 -75.00 82,559.23
2 11:50 PM /349261514382/UPI
49 07 May 2023 07 May 2023 UPI/SHETTY UPI-312735203520 -60.00 82,499.23
3 10:49 AM VIJENDRA/349335822133/UPI
49 07 May 2023 07 May 2023 UPI/PRIYANKA BEER UPI-312741899152 -120.00 82,379.23
4 03:11 PM A/312715234778/UPI
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 26 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
49 07 May 2023 07 May 2023 UPI/NAMATA GAJANAN UPI-312743117673 -500.00 81,879.23
5 03:59 PM /312779535949/UPI
49 07 May 2023 07 May 2023 UPI/SHAHIL CHINEES UPI-312743889294 -115.00 81,764.23
6 04:34 PM /349348138853/UPI
49 07 May 2023 07 May 2023 UPI/SHAGUN GIFT UPI-312744519350 -650.00 81,114.23
7 05:02 PM CO/312725835456/UPI
49 07 May 2023 07 May 2023 UPI/UMESH JEET LAL UPI-312753284372 -33.00 81,081.23
8 08:51 PM /312720069321/NA
49 08 May 2023 08 May 2023 UPI/JIGNESH RAMESH UPI-312860363572 -35.00 81,046.23
9 08:43 AM /312812860954/UPI
50 08 May 2023 08 May 2023 UPI/MAHESH UPI-312868974032 +18,200.00 99,246.23
0 02:43 PM HARISHCH/312837712554/Turkey visa
x5
50 08 May 2023 08 May 2023 ATL/6282/800001/+BEHIND FAMOUS 312814005806 -10,000.00 89,246.23
1 02:50 PM STUDIOM080523/14:50
50 08 May 2023 08 May 2023 ATL/6282/800001/+BEHIND FAMOUS 312814005808 -8,500.00 80,746.23
2 02:53 PM STUDIOM080523/14:53
50 08 May 2023 08 May 2023 UPI/PRAKASH UPI-312871033250 +300.00 81,046.23
3 04:12 PM TUKARAM/349417005165/Payment
from Ph
50 08 May 2023 08 May 2023 UPI/MOHAMAD UPI-312880607095 -50.00 80,996.23
4 08:40 PM HAZARI/312803086020/UPI
50 08 May 2023 08 May 2023 UPI/AKHILESH UPI-312881737123 -50.00 80,946.23
5 09:06 PM PYAREL/349462201199/UPI
50 08 May 2023 08 May 2023 UPI/DEEPAK BHARAT UPI-312884165740 -30.00 80,916.23
6 10:23 PM G/312897505614/UPI
50 09 May 2023 09 May 2023 UPI/Rummy UPI-312986378203 -900.00 80,016.23
7 01:33 AM Circle/349548702689/1299109158
50 09 May 2023 09 May 2023 UPI/JIGNESH RAMESH UPI-312988761267 -25.00 79,991.23
8 09:05 AM /312940003740/UPI
50 09 May 2023 09 May 2023 UPI/AKASH UPI-312989059228 -25.00 79,966.23
9 09:21 AM VERMA/312980900759/UPI
51 09 May 2023 09 May 2023 UPI/KIRANKUMAR UPI-312990651523 +13,500.00 93,466.23
0 10:34 AM KALI/312931963750/Rental
51 09 May 2023 09 May 2023 NEFT 32137619121DC ZENITH NEFTINW- +3,500.00 96,966.23
1 11:18 AM LEISURE HOLID ICIC0SF00 0588678381
51 09 May 2023 09 May 2023 UPI/NAVEED IMRAN UPI-312993926213 -2,500.00 94,466.23
2 12:46 PM H/312962218352/UPI
51 09 May 2023 09 May 2023 NEFT 32141399821DC ZENITH NEFTINW- +14,500.00 1,08,966.23
3 02:47 PM LEISURE HOLID ICIC0SF00 0588799618
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 27 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
51 09 May 2023 09 May 2023 UPI/SURESH DAGADU UPI-312905878757 +100.00 1,09,066.23
4 07:44 PM K/312940709870/UPI
51 09 May 2023 09 May 2023 UPI/MANJU UPI-312907772659 -40.00 1,09,026.23
5 08:36 PM GOWDA/349596639125/UPI
51 09 May 2023 09 May 2023 UPI/DOWRIKARAJU D UPI-312911516290 -40.00 1,08,986.23
6 10:48 PM P/349553940991/UPI
51 09 May 2023 09 May 2023 UPI/Virendranath/312979741808/UPI UPI-312912250856 -25.00 1,08,961.23
7 11:33 PM
51 10 May 2023 10 May 2023 UPI/Playgames24x7 UPI-313013012121 -1,000.00 1,07,961.23
8 12:54 AM p/349696245549/RummyCircle
51 10 May 2023 10 May 2023 UPI/NAGORI TEA/349674958512/UPI UPI-313015017183 -44.00 1,07,917.23
9 08:32 AM
52 10 May 2023 10 May 2023 UPI/JIGNESH RAMESH UPI-313015257664 -35.00 1,07,882.23
0 08:47 AM /349628245184/UPI
52 10 May 2023 10 May 2023 PCI/6282/BB- 313006844849 -10,746.00 97,136.23
1 11:38 AM UKVI/LONDON100523/11:38
52 10 May 2023 10 May 2023 PCD/6282/Inf*www.vfsglobal.com/MU 313006266498 -1,875.00 95,261.23
2 11:57 AM MBAI100523/11:57
52 10 May 2023 10 May 2023 ATL/6282/800001/+MUMBAI 313013006280 -10,000.00 85,261.23
3 01:08 PM MAHALAXMIMUMBA100523/13:08
52 10 May 2023 10 May 2023 ATL/6282/800001/+MUMBAI 313013006281 -10,000.00 75,261.23
4 01:09 PM MAHALAXMIMUMBA100523/13:09
52 10 May 2023 10 May 2023 ATL/6282/800001/+MUMBAI 313013006282 -3,000.00 72,261.23
5 01:10 PM MAHALAXMIMUMBA100523/13:10
52 10 May 2023 10 May 2023 UPI/PRAKASH UPI-313021386155 +300.00 72,561.23
6 01:14 PM TUKARAM/349672181011/Payment
from Ph
52 10 May 2023 10 May 2023 UPI/JASMINE SATISH UPI-313023456779 +29,200.00 1,01,761.23
7 02:37 PM /313015161346/UPI
52 10 May 2023 10 May 2023 PCI/6282/BB- 313011839901 -10,746.00 91,015.23
8 05:06 PM UKVI/LONDON100523/17:06
52 10 May 2023 10 May 2023 PCD/6282/Inf*www.vfsglobal.com/MU 313012488837 -1,875.00 89,140.23
9 05:31 PM MBAI100523/17:30
53 10 May 2023 10 May 2023 PCI/6282/BB- 313012561119 -10,746.00 78,394.23
0 05:39 PM UKVI/LONDON100523/17:39
53 10 May 2023 10 May 2023 PCD/6282/Inf*www.vfsglobal.com/MU 313012497459 -1,875.00 76,519.23
1 05:46 PM MBAI100523/17:46
53 10 May 2023 10 May 2023 UPI/DURGAM UPI-313028517611 +6,814.00 83,333.23
2 06:08 PM AMBEDKAR/313072015294/UPI
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 28 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
53 10 May 2023 10 May 2023 PCD/6282/VFS Global 313012195021 -6,814.00 76,519.23
3 06:10 PM Services/888888888100523/18:10
53 10 May 2023 10 May 2023 NEFT 32161142041DC ZENITH NEFTINW- +22,840.00 99,359.23
4 06:52 PM LEISURE HOLID ICIC0SF00 0589642431
53 10 May 2023 10 May 2023 UPI/LOKESH UPI-313033357033 -16.00 99,343.23
5 08:13 PM GOWDA/313011885227/UPI
53 10 May 2023 10 May 2023 UPI/MANJU UPI-313033493574 -35.00 99,308.23
6 08:17 PM GOWDA/349631879620/UPI
53 10 May 2023 10 May 2023 UPI/BRINDA R UPI-313035644479 +110.00 99,418.23
7 09:19 PM MANIAR/313078914523/Blinkit
53 10 May 2023 10 May 2023 UPI/GUARI SAHU/349693189774/UPI UPI-313038557019 -45.00 99,373.23
8 11:22 PM
53 11 May 2023 11 May 2023 UPI/Vodafone Idea UPI-313139083702 -179.00 99,194.23
9 12:06 AM L/349737789466/UPI
54 11 May 2023 11 May 2023 UPI/JIGNESH RAMESH UPI-313141581546 -35.00 99,159.23
0 08:50 AM /313138896253/UPI
54 11 May 2023 11 May 2023 UPI/MISTRY UPI-313143573610 +4,700.00 1,03,859.23
1 10:30 AM KIRANKUM/313164965497/Payment
from Ph
54 11 May 2023 11 May 2023 UPI/NIKITA UPI-313143937705 +100.00 1,03,959.23
2 10:46 AM RAVINDRA/313150750517/kurti
54 11 May 2023 11 May 2023 IB:ASHVINI BEDRE USA VISA KKBKH2313193475 -13,440.00 90,519.23
3 05:14 PM PAYMENT 7
54 11 May 2023 11 May 2023 UPI/PANKAJ UPI-313164508628 +100.00 90,619.23
4 11:20 PM RAMMURTI/313116445297/UPI
54 11 May 2023 11 May 2023 ATW/6282/+Thakur Vil 313118776215 -10,000.00 80,619.23
5 11:51 PM KandivaliEMumbaiM110523/23:51
54 12 May 2023 12 May 2023 PCD/6282/TAXIMENS SERVICES 313202005589 -577.86 80,041.37
6 08:22 AM LTD/MUMBAI120523/08:22
54 12 May 2023 12 May 2023 UPI/JIGNESH RAMESH UPI-313267640073 -10.00 80,031.37
7 08:58 AM /349864938339/UPI
54 12 May 2023 12 May 2023 UPI/AKASH UPI-313267870571 -58.00 79,973.37
8 09:11 AM VERMA/313205039803/UPI
54 12 May 2023 12 May 2023 NEFT 32181936661DC ZENITH NEFTINW- +13,500.00 93,473.37
9 12:19 PM LEISURE HOLID ICIC0SF00 0590562609
55 12 May 2023 12 May 2023 UPI/SHAILESH UPI-313275931688 -1,000.00 92,473.37
0 02:59 PM MADHUK/349813658723/UPI
55 12 May 2023 12 May 2023 PCI/6282/E-VISA 313210884782 -3,805.83 88,667.54
1 03:39 PM TURKEY/ANKARA120523/15:39
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 29 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
55 12 May 2023 12 May 2023 UPI/DURGAM UPI-313276845536 +5,000.00 93,667.54
2 03:40 PM AMBEDKAR/313212589948/UPI
55 12 May 2023 12 May 2023 UPI/ARPIT UPI-313279031124 +1.00 93,668.54
3 05:15 PM KATHURIA/313286188524/UPI
55 12 May 2023 12 May 2023 UPI/ARPIT UPI-313279041318 +749.00 94,417.54
4 05:16 PM KATHURIA/313286207126/UPI
55 12 May 2023 12 May 2023 UPI/WeFast/313288353300/Lomlt2loL UPI-313284813583 -600.00 93,817.54
5 08:03 PM VyVXX
55 13 May 2023 13 May 2023 UPI/MAHESH UPI-313391004787 +12,000.00 1,05,817.54
6 12:34 AM HARISHCH/313318877399/Turkey
55 13 May 2023 13 May 2023 UPI/Rummy UPI-313391085355 -1,000.00 1,04,817.54
7 12:47 AM Circle/313302179659/1307983586
55 13 May 2023 13 May 2023 UPI/ARJUNAN UPI-313392718330 -125.00 1,04,692.54
8 08:10 AM GURUSWA/349909184647/UPI
55 13 May 2023 13 May 2023 UPI/NAGORI TEA/313325880025/UPI UPI-313393111353 -70.00 1,04,622.54
9 08:41 AM
56 13 May 2023 13 May 2023 UPI/JIGNESH RAMESH UPI-313393291566 -35.00 1,04,587.54
0 08:53 AM /349976888461/UPI
56 13 May 2023 13 May 2023 UPI/NIKITA UPI-313395649835 +150.00 1,04,737.54
1 10:51 AM RAVINDRA/313303319107/UPI
56 13 May 2023 13 May 2023 UPI/NIKITA UPI-313395700747 +150.00 1,04,887.54
2 10:53 AM RAVINDRA/313303377282/UPI
56 13 May 2023 13 May 2023 UPI/EKART/313331883429/Payment UPI-313395788164 -375.00 1,04,512.54
3 10:56 AM for FMP
56 13 May 2023 13 May 2023 UPI/SURESH DAGADU UPI-313395840647 +375.00 1,04,887.54
4 10:58 AM K/313358319705/UPI
56 13 May 2023 13 May 2023 UPI/ANJALI UPI-313396257704 +4,500.00 1,09,387.54
5 11:16 AM SOMESHWA/313311890333/visa fee
56 13 May 2023 13 May 2023 UPI/DIPAK MARUTI UPI-313301914193 -267.00 1,09,120.54
6 02:56 PM DH/313333996041/UPI
56 13 May 2023 13 May 2023 UPI/MOHAMMAD UPI-313304025182 -3,000.00 1,06,120.54
7 04:17 PM HAYAT/349933003954/UPI
56 13 May 2023 13 May 2023 UPI/MOHAMMAD UPI-313304045754 -100.00 1,06,020.54
8 04:18 PM HAYAT/313362802570/UPI
56 13 May 2023 13 May 2023 UPI/Resfeber Labs UPI-313305023216 -9.00 1,06,011.54
9 05:02 PM P/313315998872/ResfeberLabsPvt
57 13 May 2023 13 May 2023 UPI/INK/313327839799/wefast UPI-313307227599 +200.00 1,06,211.54
0 06:25 PM
57 13 May 2023 13 May 2023 UPI/SIDDHI SUDESH UPI-313311299547 +166.00 1,06,377.54
1 08:10 PM P/313328208683/UPI
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 30 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
57 13 May 2023 13 May 2023 UPI/RAJU INDUKUMAR UPI-313316017474 -200.00 1,06,177.54
2 10:54 PM /313347918685/UPI
57 14 May 2023 14 May 2023 UPI/Rummy UPI-313417452101 -1,000.00 1,05,177.54
3 01:15 AM Circle/350062415849/1310280159
57 14 May 2023 14 May 2023 UPI/Cashfree UPI-313417557103 +1,200.00 1,06,377.54
4 01:41 AM Paymen/313491769283/UPI Transfer
57 14 May 2023 14 May 2023 UPI/RZPX/313400424046/RummyCircl UPI-313417668306 +300.00 1,06,677.54
5 02:16 AM e Fun
57 14 May 2023 14 May 2023 UPI/Resfeber Labs UPI-313420858302 -33.00 1,06,644.54
6 10:10 AM P/313474230776/ResfeberLabsPvt
57 14 May 2023 14 May 2023 UPI/MANOJ P UPI-313424002065 +100.00 1,06,744.54
7 12:22 PM PURANDA/313432528731/wefast
57 14 May 2023 14 May 2023 UPI/GOPINATH UPI-313425679768 +286.00 1,07,030.54
8 01:26 PM BERA/313488094313/Payment from
Ph
57 14 May 2023 14 May 2023 UPI/PARMAR MUKESH UPI-313428948121 +125.00 1,07,155.54
9 03:27 PM A/350019039482/UPI
58 14 May 2023 14 May 2023 UPI/Ice Cap appa UPI-313429813606 -250.00 1,06,905.54
0 04:07 PM pa/313446637803/UPI
58 14 May 2023 14 May 2023 UPI/Resfeber Labs UPI-313439533401 -154.00 1,06,751.54
1 09:12 PM P/350082958508/ResfeberLabsPvt
58 15 May 2023 15 May 2023 UPI/JIGNESH RAMESH UPI-313545397423 -35.00 1,06,716.54
2 08:45 AM /313539159452/UPI
58 15 May 2023 15 May 2023 PCI/6282/JABATAN IMIGRESEN 313505113247 -3,000.81 1,03,715.73
3 11:17 AM MYS/PRESINT150523/11:17
58 15 May 2023 15 May 2023 CC%20PAYMENT VPI-113272252 -2,000.00 1,01,715.73
4 04:19 PM
58 15 May 2023 15 May 2023 CC%20PAYMENT VPI-113272424 -3,000.00 98,715.73
5 04:35 PM
58 15 May 2023 15 May 2023 UPI/PRAKASH UPI-313556806431 +6,040.00 1,04,755.73
6 04:59 PM TUKARAM/350162937920/Payment
from Ph
58 15 May 2023 15 May 2023 UPI/SPORTA UPI-313561794867 -1,000.00 1,03,755.73
7 07:29 PM TECHNOLO/350114189619/Paying to
Sport
58 15 May 2023 15 May 2023 UPI/MANJU UPI-313562884563 -40.00 1,03,715.73
8 07:58 PM GOWDA/313573093582/UPI
58 15 May 2023 15 May 2023 PCD/6282/PUSHPAK AUTO AND GAS 313522684223 -607.26 1,03,108.47
9 10:43 PM S/MUMBAI150523/22:43
59 15 May 2023 15 May 2023 UPI/Porter/350164301585/PayviaRazo UPI-313568598211 -54.00 1,03,054.47
0 11:18 PM rpay
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 31 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
59 16 May 2023 16 May 2023 UPI/JIGNESH RAMESH UPI-313671569565 -45.00 1,03,009.47
1 08:50 AM /313662806006/UPI
59 16 May 2023 16 May 2023 UPI/MANJU C/313661320701/UPI UPI-313678608124 -25.00 1,02,984.47
2 01:59 PM
59 16 May 2023 16 May 2023 NEFT 32224780241DC ZENITH NEFTINW- +6,270.00 1,09,254.47
3 03:46 PM LEISURE HOLID ICIC0SF00 0592452280
59 16 May 2023 16 May 2023 UPI/WeFast/313699049424/LqKfrsoGf UPI-313684123276 -600.00 1,08,654.47
4 05:55 PM qDHPl
59 16 May 2023 16 May 2023 UPI/MANJU UPI-313689469165 -35.00 1,08,619.47
5 08:14 PM GOWDA/313659438479/UPI
59 16 May 2023 16 May 2023 UPI/RAVI GANPAT UPI-313691701847 -30.00 1,08,589.47
6 09:18 PM KAM/350257845126/UPI
59 17 May 2023 17 May 2023 UPI/JIGNESH RAMESH UPI-313797590187 -35.00 1,08,554.47
7 08:53 AM /313758740987/UPI
59 17 May 2023 17 May 2023 UPI/Axis Asset UPI-313799979184 -1,000.00 1,07,554.47
8 10:53 AM Mana/313782216676/Pay via Razorpa
59 17 May 2023 17 May 2023 UPI/Axis Asset UPI-313700211433 -2,000.00 1,05,554.47
9 11:03 AM Mana/313782311438/Pay via Razorpa
60 17 May 2023 17 May 2023 Recd:IMPS/313711474303/COMPLINO IMPS- +1.00 1,05,555.47
0 11:08 AM VA/KKBK/X6575/IMPST 313711565720
60 17 May 2023 17 May 2023 PCD/6282/ATOMMAHARASHTRA 313707059713 -277.48 1,05,277.99
1 12:56 PM STATE/MUMBAI170523/12:56
60 17 May 2023 17 May 2023 PCD/6282/ATOMMAHARASHTRA 313707065817 -554.95 1,04,723.04
2 01:00 PM STATE/MUMBAI170523/13:00
60 17 May 2023 17 May 2023 UPI/SUHAS YUVRAJ UPI-313703135440 +825.00 1,05,548.04
3 01:02 PM SA/350334258418/UPI
60 17 May 2023 17 May 2023 NEFT 32234051201DC WEFAST INDIA NEFTINW- +553.00 1,06,101.04
4 01:16 PM PRIVATE ICIC0SF00 0592997959
60 17 May 2023 17 May 2023 UPI/AKHTAR AYUB UPI-313706197397 -65.00 1,06,036.04
5 03:08 PM ANS/313799567486/UPI
60 17 May 2023 17 May 2023 UPI/AMEYA CHARUHAS UPI-313708937832 +500.00 1,06,536.04
6 05:12 PM /350375269719/UPI
60 17 May 2023 17 May 2023 UPI/AASHI UPI-313717410226 +110.00 1,06,646.04
7 09:15 PM PATHANIA/313724894030/UPI
60 17 May 2023 17 May 2023 UPI/AMEETA UPI-313718865908 +150.00 1,06,796.04
8 10:04 PM RAJINDER/350316684443/UPI
60 17 May 2023 17 May 2023 UPI/BRANSON NAVIN UPI-313718948010 +40.00 1,06,836.04
9 10:07 PM D/313726284409/wefast
61 18 May 2023 18 May 2023 ATL/6282/800001/+ION HOUSE 313813003901 -10,000.00 96,836.04
0 01:13 PM GROUND FLOO180523/13:13
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 32 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
61 18 May 2023 18 May 2023 ATL/6282/800001/+ION HOUSE 313813003902 -3,000.00 93,836.04
1 01:14 PM GROUND FLOO180523/13:14
61 18 May 2023 18 May 2023 PCD/6282/HPCL MUMBAI TAXI 313808735918 -550.63 93,285.41
2 02:00 PM ASSOC/MUM-MU180523/14:00
61 18 May 2023 18 May 2023 NEFT AXMB231385825335 MAHESH NEFTINW- +10,500.00 1,03,785.41
3 02:42 PM HARISHCHANDRA MANDAV 0593592370
61 18 May 2023 18 May 2023 UPI/SHAIKH GULAM UPI-313832643794 -850.00 1,02,935.41
4 03:42 PM GA/313820507827/UPI
61 18 May 2023 18 May 2023 UPI/SHAIKH GULAM UPI-313833120150 -400.00 1,02,535.41
5 04:04 PM GA/313866408543/UPI
61 18 May 2023 18 May 2023 UPI/SIRAJ UPI-313835604470 -600.00 1,01,935.41
6 05:49 PM AHMAD/313841912573/UPI
61 18 May 2023 18 May 2023 UPI/ARUNDHATI ARUN UPI-313839590316 +200.00 1,02,135.41
7 07:39 PM /313874023683/test
61 18 May 2023 18 May 2023 UPI/MANJU UPI-313841375161 -60.00 1,02,075.41
8 08:30 PM GOWDA/350427029537/UPI
61 18 May 2023 18 May 2023 UPI/GUARI SAHU/350451729353/UPI UPI-313845272338 -45.00 1,02,030.41
9 10:38 PM
62 19 May 2023 19 May 2023 UPI/ARUNDHATI ARUN UPI-313949345163 +14,000.00 1,16,030.41
0 09:09 AM /350569442042/visa full n fin
62 19 May 2023 19 May 2023 UPI/SURESH DAGADU UPI-313951891322 +200.00 1,16,230.41
1 11:10 AM K/313959652844/UPI
62 19 May 2023 19 May 2023 UPI/swiggyupi/313963257790/Swiggy UPI-313960831969 -584.00 1,15,646.41
2 05:24 PM UPI Tran
62 19 May 2023 19 May 2023 UPI/AKHILESH UPI-313966491333 -80.00 1,15,566.41
3 08:10 PM PYAREL/350598078782/UPI
62 19 May 2023 19 May 2023 UPI/MOHD GULFAM UPI-313968839501 +160.00 1,15,726.41
4 09:14 PM MOH/313900379110/UPI
62 19 May 2023 19 May 2023 UPI/RAJU INDUKUMAR UPI-313971577181 -400.00 1,15,326.41
5 10:57 PM /313958086673/UPI
62 19 May 2023 19 May 2023 UPI/Shree krishna UPI-313971705772 -220.00 1,15,106.41
6 11:04 PM p/350519480395/UPI
62 20 May 2023 20 May 2023 UPI/RummyCircle/350612079243/Rum UPI-314072826036 -1,000.00 1,14,106.41
7 12:37 AM myCircle
62 20 May 2023 20 May 2023 PCD/6282/ATOMMAHARASHTRA 314003925733 -252.25 1,13,854.16
8 09:05 AM STATE/MUMBAI200523/09:05
62 20 May 2023 20 May 2023 UPI/SUHAS YUVRAJ UPI-314075820485 +250.00 1,14,104.16
9 09:25 AM SA/314033786416/UPI
63 20 May 2023 20 May 2023 CASH DEPOSIT BY SELF AT ANDHERI +2,56,000.00 3,70,104.16
0 11:19 AM EAST MUM
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 33 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
63 20 May 2023 20 May 2023 Chrg - Cash Deposit On 20-05-2023 -1,306.26 3,68,797.90
1 11:19 AM
63 20 May 2023 20 May 2023 UPI/MANJULA UPI-314093178770 -330.00 3,68,467.90
2 07:46 PM JAIN/350632419331/Pay to BharatPe
63 20 May 2023 20 May 2023 UPI/GAURESH DINESH UPI-314098926593 +207.00 3,68,674.90
3 10:35 PM /314032032849/UPI
63 20 May 2023 20 May 2023 PCD/6282/GURUNANAK 314017597677 -542.93 3,68,131.97
4 10:51 PM AUTOMOBILES/MUMBAI200523/22:51
63 21 May 2023 21 May 2023 UPI/atul jaiswal/350730137839/UPI UPI-314108853153 -185.00 3,67,946.97
5 12:59 PM
63 21 May 2023 21 May 2023 UPI/billdesktez/314106549873/UPI UPI-314113566179 -149.00 3,67,797.97
6 04:11 PM
63 21 May 2023 21 May 2023 UPI/NIKITA UPI-314118098738 +500.00 3,68,297.97
7 07:07 PM RAVINDRA/314124859975/cash
63 22 May 2023 22 May 2023 UPI/ALI UPI-314237833893 -900.00 3,67,397.97
8 03:23 PM RASHIDAHMAD/314248785742/UPI
63 22 May 2023 22 May 2023 UPI/314454925436892/31422839276 UPI-314245326960 -1,200.00 3,66,197.97
9 07:54 PM 0/Pay to Merchant
64 22 May 2023 22 May 2023 UPI/CAMIL ELAIS UPI-314248109148 -35.00 3,66,162.97
0 09:11 PM FE/314268101810/UPI
64 22 May 2023 22 May 2023 UPI/NIKITA UPI-314248204209 -575.00 3,65,587.97
1 09:14 PM RAVINDRA/350863401714/iron
64 22 May 2023 22 May 2023 UPI/ROSHAN KUMAR UPI-314249926213 -38.00 3,65,549.97
2 10:13 PM DU/350879908393/UPI
64 22 May 2023 22 May 2023 UPI/ANURAG RAKESH UPI-314250564374 +180.00 3,65,729.97
3 10:42 PM S/314256012571/UPI
64 23 May 2023 23 May 2023 UPI/Rummy UPI-314352057161 -1,000.00 3,64,729.97
4 01:06 AM Circle/314325511811/1330552013
64 23 May 2023 23 May 2023 UPI/JIGNESH RAMESH UPI-314354173999 -45.00 3,64,684.97
5 08:54 AM /314346110310/UPI
64 23 May 2023 23 May 2023 UPI/AKASH UPI-314354366060 -25.00 3,64,659.97
6 09:05 AM VERMA/350913022995/UPI
64 23 May 2023 23 May 2023 PCI/6282/Home Affairs 314316835300 -8,762.52 3,55,897.45
7 11:41 AM Online/SOUTHPORT230523/11:41
64 23 May 2023 23 May 2023 UPI/MANJU UPI-314372751461 -36.00 3,55,861.45
8 08:34 PM GOWDA/314347639479/UPI
64 23 May 2023 23 May 2023 UPI/POOJA SUNIL UPI-314373836992 -400.00 3,55,461.45
9 09:05 PM PAT/314387240893/UPI
65 23 May 2023 23 May 2023 UPI/ROHIT RATILAL UPI-314374880726 +130.00 3,55,591.45
0 09:39 PM B/350994445842/wefast
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 34 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
65 23 May 2023 23 May 2023 UPI/NIKESH KAMLESH UPI-314375836116 +1,100.00 3,56,691.45
1 10:15 PM /314394499061/Sent via Jupite
65 24 May 2023 23 May 2023 PCD/6282/KAPADIA 314418103154 -460.50 3,56,230.95
2 12:17 AM BROTHERS/MUMBAI240523/00:17
65 24 May 2023 24 May 2023 UPI/JIGNESH RAMESH UPI-314480111872 -45.00 3,56,185.95
3 08:51 AM /351037347949/UPI
65 24 May 2023 24 May 2023 UPI/AKASH UPI-314480313975 -33.00 3,56,152.95
4 09:03 AM VERMA/351048249574/UPI
65 24 May 2023 24 May 2023 UPI/SBIMOPS/314451856902/MOPSU UPI-314481530178 -900.00 3,55,252.95
5 10:05 AM PITxn
65 24 May 2023 24 May 2023 CREDIT CARD PAYMENT VPI-113399565 -14,745.00 3,40,507.95
6 04:16 PM
65 24 May 2023 24 May 2023 NEFT 32309710111DC WEFAST INDIA NEFTINW- +164.00 3,40,671.95
7 04:54 PM PRIVATE ICIC0SF00 0596528491
65 24 May 2023 24 May 2023 UPI/RAM UPI-314402329407 -25.00 3,40,646.95
8 10:39 PM CHANDRA/351062484323/UPI
65 25 May 2023 25 May 2023 UPI/JIGNESH RAMESH UPI-314506093866 -60.00 3,40,586.95
9 08:54 AM /314516897247/UPI
66 25 May 2023 25 May 2023 UPI/BSESR UPI-314507580392 -1,680.00 3,38,906.95
0 10:12 AM Electrici/314552709024/Oid21115458
135@
66 25 May 2023 25 May 2023 UPI/ANMOLPATIDARRJW/314597522 UPI-314524291865 -26.00 3,38,880.95
1 08:43 PM 173/UPI
66 25 May 2023 25 May 2023 UPI/HOSHIKALI K UPI-314525604833 -1,500.00 3,37,380.95
2 09:23 PM SUM/351198023672/UPI
66 25 May 2023 25 May 2023 UPI/CHONYARIN UPI-314526996793 -1,000.00 3,36,380.95
3 10:13 PM SHIMR/314594323498/UPI
66 25 May 2023 25 May 2023 UPI/Mr AMIT GUPTA UPI-314527687509 -25.00 3,36,355.95
4 10:44 PM S/351167723387/UPI
66 26 May 2023 26 May 2023 UPI/JIGNESH RAMESH UPI-314631168902 -60.00 3,36,295.95
5 08:50 AM /351247130612/UPI
66 26 May 2023 26 May 2023 NEFT 32327501141DC ZENITH NEFTINW- +4,250.00 3,40,545.95
6 11:39 AM LEISURE HOLID ICIC0SF00 0597464142
66 26 May 2023 26 May 2023 Visa-Refund/220523/3143/ATOM 314328342657 +135.00 3,40,680.95
7 01:21 PM GOVT
66 26 May 2023 26 May 2023 UPI/SUHAS YUVRAJ UPI-314640653795 -50.00 3,40,630.95
8 03:40 PM SA/351236940254/Lunch
66 26 May 2023 26 May 2023 UPI/RAJPUT VISA UPI-314653271504 +160.00 3,40,790.95
9 10:31 PM RAM/314667014951/proter naresh s
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 35 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
67 27 May 2023 27 May 2023 UPI/JIGNESH RAMESH UPI-314757184700 -60.00 3,40,730.95
0 08:55 AM /351365749729/UPI
67 27 May 2023 27 May 2023 UPI/MANJU UPI-314757486038 -18.00 3,40,712.95
1 09:13 AM GOWDA/351377854082/UPI
67 27 May 2023 27 May 2023 UPI/DEEPA SAHNI UPI-314760880916 +100.00 3,40,812.95
2 11:52 AM JT1/351364360875/UPI
67 27 May 2023 27 May 2023 UPI/DEEPA SAHNI UPI-314761337234 +14,870.00 3,55,682.95
3 12:11 PM JT1/351335169463/UPI
67 27 May 2023 27 May 2023 PCI/6282/UKVI/LONDON270523/14:31 314709948659 -10,719.00 3,44,963.95
4 02:31 PM
67 27 May 2023 27 May 2023 PCD/6282/Inf*www.vfsglobal.com/MU 314709938003 -1,875.00 3,43,088.95
5 03:04 PM MBAI270523/15:04
67 27 May 2023 27 May 2023 PG SBICARD KPG-0189522484 -2,103.00 3,40,985.95
6 03:13 PM
67 27 May 2023 27 May 2023 Recd:IMPS/314716908165/COMPUTE IMPS- +1.00 3,40,986.95
7 04:03 PM R A/KKBK/X4106/Accou 314716734011
67 27 May 2023 27 May 2023 UPI/MAHESH UPI-314767318901 +6,628.00 3,47,614.95
8 04:22 PM HARISHCH/314783160154/UPI
67 27 May 2023 27 May 2023 PCD/6282/VFS Global 314710965130 -6,628.00 3,40,986.95
9 04:24 PM Services/888888888270523/16:24
68 27 May 2023 27 May 2023 UPI/K R Jaiswal/351369372561/UPI UPI-314773171541 -84.00 3,40,902.95
0 07:46 PM
68 27 May 2023 27 May 2023 UPI/THAKUR PRAVIN UPI-314777360484 -1,500.00 3,39,402.95
1 09:44 PM P/351373279725/UPI
68 27 May 2023 27 May 2023 UPI/HARSHAD A UPI-314779698140 -350.00 3,39,052.95
2 11:34 PM INDUL/314765481574/UPI
68 27 May 2023 27 May 2023 UPI/PRIYANKA BEER UPI-314779806458 -220.00 3,38,832.95
3 11:43 PM A/351321879363/UPI
68 28 May 2023 28 May 2023 UPI/SHAHIL CHINEES UPI-314880091508 -65.00 3,38,767.95
4 12:12 AM /351436375350/UPI
68 28 May 2023 28 May 2023 UPI/Rummy UPI-314880551562 -1,000.00 3,37,767.95
5 01:25 AM Circle/351420980381/1340948516
68 28 May 2023 28 May 2023 UPI/Zani Ali Jafar /314837779086/UPI UPI-314883750944 -120.00 3,37,647.95
6 10:04 AM
68 28 May 2023 28 May 2023 UPI/ANIL UPI-314884113743 -20.00 3,37,627.95
7 10:21 AM RAMCHANDRA/351487686520/UPI
68 28 May 2023 28 May 2023 UPI/SHETTY UPI-314884406969 -75.00 3,37,552.95
8 10:35 AM VIJENDRA/351404186770/UPI
68 28 May 2023 28 May 2023 UPI/Asian bike UPI-314885738837 -200.00 3,37,352.95
9 11:32 AM acce/314897986347/UPI
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 36 of 37
DINESH GAJANAN SAWANT
Account Statement 01 Mar 2023 - 31 May 2023
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
69 28 May 2023 28 May 2023 UPI/ASIAN AUTO UPI-314885798758 -15.00 3,37,337.95
0 11:34 AM PART/351469581938/UPI
69 28 May 2023 28 May 2023 UPI/ASIAN AUTO UPI-314886336896 -100.00 3,37,237.95
1 11:56 AM PART/351435585897/UPI
69 28 May 2023 28 May 2023 UPI/MOHAMMED TAHIR UPI-314888160077 -1,050.00 3,36,187.95
2 01:08 PM /351433486788/UPI
69 28 May 2023 28 May 2023 UPI/MOHAMMED ADIL UPI-314889365020 -600.00 3,35,587.95
3 01:56 PM A/314878090743/UPI
69 28 May 2023 28 May 2023 UPI/ABDUL WAHAB UPI-314890548203 -50.00 3,35,537.95
4 02:47 PM KHA/351400090867/UPI
69 28 May 2023 28 May 2023 UPI/MANJU UPI-314891204402 -20.00 3,35,517.95
5 03:15 PM GOWDA/314895891801/UPI
69 28 May 2023 28 May 2023 UPI/ROSHAN KUMAR UPI-314891310943 -22.00 3,35,495.95
6 03:20 PM DU/351419894661/UPI
69 28 May 2023 28 May 2023 UPI/LALBAHADUR SO UPI-314892227476 -75.00 3,35,420.95
7 04:00 PM S/351461692962/UPI
69 28 May 2023 28 May 2023 UPI/MISTRY NEEL UPI-314803134769 +120.00 3,35,540.95
8 09:51 PM KAM/314801896834/UPI
69 29 May 2023 29 May 2023 UPI/JIGNESH RAMESH UPI-314907581545 -60.00 3,35,480.95
9 08:55 AM /314993310943/UPI
70 29 May 2023 29 May 2023 UPI/TANVI SUPER UPI-314913127314 -497.00 3,34,983.95
0 01:11 PM MAR/314934312886/UPI
70 30 May 2023 30 May 2023 UPI/JIGNESH RAMESH UPI-315032093708 -43.00 3,34,940.95
1 08:58 AM /351661340456/UPI
70 30 May 2023 30 May 2023 NEFT 32363562821DC ZENITH NEFTINW- +14,850.00 3,49,790.95
2 12:12 PM LEISURE HOLID ICIC0SF00 0599175823
70 30 May 2023 30 May 2023 UPI/MANJU UPI-315053271716 -30.00 3,49,760.95
3 11:13 PM GOWDA/315093455911/UPI
70 31 May 2023 31 May 2023 UPI/Janta Gaaj UPI-315159151394 -90.00 3,49,670.95
4 11:08 AM Butt/315180957818/UPI
70 31 May 2023 31 May 2023 UPI/JASMINE SATISH UPI-315163168450 +13,000.00 3,62,670.95
5 01:44 PM /315189169028/UPI
70 31 May 2023 31 May 2023 UPI/YADAV UPI-315164720724 -20.00 3,62,650.95
6 02:46 PM RAMBHAVAN/351793069233/UPI
70 31 May 2023 31 May 2023 UPI/Mohd Ayyub/351775272694/UPI UPI-315164787749 -30.00 3,62,620.95
7 02:49 PM
70 31 May 2023 31 May 2023 UPI/SWIGGY/315174089617/Pay for UPI-315178743364 -1,497.00 3,61,123.95
8 10:33 PM merchan
70 31 May 2023 31 May 2023 UPI/Mohd Ayyub/351761483955/UPI UPI-315179771904 -25.00 3,61,098.95
9 11:26 PM
OPENING 3,124.63
Statement generated on 03 Jun 2023, 05:23 PM Page 37 of 37
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