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Bank Statement: Transaction Summary

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0% found this document useful (0 votes)
64 views28 pages

Bank Statement: Transaction Summary

Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 28

Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

Date Description Amount Type


03-04-2024 UPI/446007488771/UPI/q70999216 DR
3@ybl/Yes Bank 120.00
Ltd/ICIf635452e3ed04037b4f3852a
5247ac53/
03-04-2024 UPI/409475288486/Generating DR
DYNA/edoboin.4262319/HDFC 169.00
BANK
LTD/PINELABPOSDQR000000000
0000021388840/
03-04-2024 UPI/409437022044/Your wallet DR
wil/PHONEPEWALLETTO/Yes 1000.00
Bank
Ltd/YBL87ef8cd1486143a7ba3def9
9ae639448/
02-04-2024 UPI/445994553850/Payment from DR
Ph/Q435351440@ybl/Yes Bank 170.00
Ltd/IBL01ae690bc1e542e1b77376
eba50d6e34/
02-04-2024 VPS/SWETA DR
PALAC/202404030308/409321001 705.00
874/THANE
02-04-2024 IPS/The Bombay DR
/202404021941/000000013624/MU 2200.00
MBAI
02-04-2024 UPI/409388816931/Payment from DR
Ph/paytmqr28100505/Yes Bank 70.00
Ltd/IBLfd584922e3894f3ab944187
03869dcab/

This is a system-generated statement. Hence, it does not require any signature. Page 1
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

02-04-2024 UPI/445948796601/Payment from DR


Ph/Q575725654@ybl/Yes Bank 5.00
Ltd/IBLb9df71f5253e4de583f13512
eb8c4100/
02-04-2024 UPI/409333642401/UPI/121793729 DR
000917/Canara 170.00
Bank/ICI7ebfde35787f46faa7ba754
bc3dcdcc4/
02-04-2024 UPI/409376635679/UPI/paytmqr28 DR
100505/Yes Bank 60.00
Ltd/ICIed724d2abb7842339a9d4f8
4fff23a8b/
02-04-2024 UPI/409329343738/UPI/q13736107 DR
5@ybl/Yes Bank 600.00
Ltd/ICI9723bee09b9046448939001
c800c4332/
02-04-2024 UPI/409341616875/Upi DR
Mandate/naviinsuranceau/HDFC 1317.81
BANK
LTD/HDF144D9E546F3A2954E063
ECEEE20A357B/
02-04-2024 UPI/409234212434/UPI/paytmqr28 DR
100505/Yes Bank 46.00
Ltd/ICI3129007a0e4a45838f46c93
29b92ca32/
02-04-2024 UPI/409239609370/UPI/paytmqr10 DR
zhbkzj/Yes Bank 20.00
Ltd/ICI91c7f26165e84100a1888b1
e78600ecd/

This is a system-generated statement. Hence, it does not require any signature. Page 2
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

02-04-2024 UPI/445844620193/UPI/paytmqr10 DR
zhbkzj/Yes Bank 240.00
Ltd/ICI8d3f020653cf44fba16d4ad6
5e30fc5f/
02-04-2024 UPI/409281112903/UPI/q78366611 DR
1@ybl/Yes Bank 295.00
Ltd/ICIcb581d5536114e13b694820
92e83ea80/
02-04-2024 UPI/409202004109/UPI/paytmqr5v DR
yu4xov/Yes Bank 50.00
Ltd/ICIe8eec1fd11f94f4693ca04103
a5b97cb/
02-04-2024 UPI/409242592587/UPI/diptydharia DR
-2@o/Bank of 1200.00
Baroda/ICI5d88191312a34e0cb0b5
a1cc0ffeaa7e/
02-04-2024 BIL/000819858149/ICICI BANK DR
CREDIT CA/403562572683 2170.00
02-04-2024 UPI/409239889562/Pay to DR
BharatPe/bharatpe.900690/Federal 170.00
Bank/ICI821e4903c5e04f7f9d6ea1
a0718d7719/
02-04-2024 UPI/445817581174/Deposit CR
Mahad/sankketp@okicic/Kotak 14999.00
Mahindra
/ICIbafd9fc73a8241ec99307b615be
9f4cf

This is a system-generated statement. Hence, it does not require any signature. Page 3
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

02-04-2024 UPI/409260135620/UPI/sankketp- CR
1@okax/Kotak Mahindra 1.00
/AXI9620be275db54e38bfeeec6e9
d5ccb39
30-03-2024 624001526867:Int.Pd:30-12-2023 CR
to 29-03-2024 30.00
28-03-2024 NEFT-CMS4039493086- CR
MONEYLICIOUS SECURITIES 90.98
PVT LTD-MONEYLICIOUS
SECURITIES PVT LTD-
0104SLNEFTPL-ICI
25-03-2024 UPI/408495418690/UPI/paytmqr28 DR
100505/Yes Bank 20.00
Ltd/ICIb12a1322a18c436485a6ccc
326314311/
25-03-2024 UPI/445096800673/UPI/paytmqrixj DR
2jc4n/Yes Bank 10.00
Ltd/ICI94c96fe9fc0c443685fb4c8ed
53caa09/
23-03-2024 UPI/408392263964/UPI/q58542721 DR
6@ybl/Yes Bank 40.00
Ltd/ICI28e42f7adde44a9a90083a8
01fe92e13/
23-03-2024 UPI/408345133094/UPI/q49532313 DR
3@ybl/Yes Bank 118.00
Ltd/ICIce5d42575b644ede9889f58
92cd1e62b/

This is a system-generated statement. Hence, it does not require any signature. Page 4
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

22-03-2024 UPI/444846509715/UPI/gpay- DR
1122339394/Axis Bank 90.00
Ltd./ICIe0e148c3e1714d71a0be83
aa6f9725f4/
21-03-2024 UPI/444733461968/UPI/paytmqr1d DR
u8vq81/Yes Bank 340.00
Ltd/ICIe62b1ac824a04ae694c4060
ce632d3d0/
21-03-2024 UPI/408115753353/UPI/q70255047 DR
5@ybl/Yes Bank 290.00
Ltd/ICI3dd2a98d5d8c4b6e91785c6
2b6dc4a89/
21-03-2024 NFS/CASH DR
WDL/408116001105/MAHD0001/ 4000.00
DISTRAIG/21-03-241610
21-03-2024 UPI/444774336031/UPI/getepay.m DR
bankqr/ICICI 40.00
Bank/ICI024d2991fb9e41c5ba6f16
e8173228cf/
21-03-2024 UPI/444759449512/UPI/q81580384 DR
@ybl/Bank of 2000.00
India/ICIf9d3ec8a42bc4c5086b90fa
34f37eaa7/
20-03-2024 UPI/408039618380/UPI/q70255047 DR
5@ybl/Yes Bank 90.00
Ltd/ICI10b621d361ea45b98739d62
e5e65a7d4/

This is a system-generated statement. Hence, it does not require any signature. Page 5
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

20-03-2024 UPI/408018313843/Sale/92847848 DR
37@ybl/Bank of 285.00
Baroda/ICI8ab9fad634834b59a93f7
53889cab6b5/
20-03-2024 UPI/408023745192/Your wallet DR
wil/PHONEPEWALLETTO/Yes 1000.00
Bank
Ltd/YBL9249510a612d4af4966d47
ef88dfac06/
20-03-2024 UPI/444685309242/UPI/paytmqrck DR
7t3ojr/Yes Bank 170.00
Ltd/ICIb983187ccacd4a4ea918e1c
28f982da1/
20-03-2024 UPI/408043420433/UPI/shilpixerox DR
@sbi/State Bank Of 60.00
I/ICI0a4672223aa0403c9177c1716
e26b7c2/
20-03-2024 UPI/408013509239/UPI/ajitkadam9 DR
81@ok/Bank of 250.00
Maharas/ICIee30d8c75151451d95
9abf3417740cb8/
20-03-2024 UPI/444637886287/Payment from DR
Ph/AIRTELPREDIRECT/Axis Bank 302.00
Ltd./IBL24984215f4324d24aaaf69c
3d982863d/
20-03-2024 UPI/444662688761/UPI/982231851 DR
0@ybl/Axis Bank 900.00
Ltd./ICI58a3abc35c57432bbc7d8a6
78db7c568/

This is a system-generated statement. Hence, it does not require any signature. Page 6
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

20-03-2024 UPI/408062703120/Room CR
deposite/molawademahesh7/State 9900.00
Bank Of
I/SBI44aac3b558ba4fda99c63cf5e3
0925d7
20-03-2024 UPI/408062546903/UPI/molawade CR
mahesh7/State Bank Of 100.00
I/SBIdd36c1bb67194c9e8c3048afe
e572bca
15-03-2024 UPI/444175459858/UPI/paytmqrfh3 DR
aaq5o/Yes Bank 25.00
Ltd/ICI63e0db139d584ca291aeaf1
3ee3bc909/
15-03-2024 UPI/444186850889/UPI/paytmqr19 DR
3msobu/Yes Bank 60.00
Ltd/ICI2e78af3dac8049ccb6f94dfd2
df54687/
15-03-2024 UPI/407559749890/Pay for DR
Intent/swiggyupi@axb/Axis Bank 570.00
Ltd./AXB9748b3e6e312495aa9be4
c171d48f420/
15-03-2024 UPI/444185029827/UPI/paytmqr28 DR
100505/Yes Bank 70.00
Ltd/ICI47d4c6a24e8140f49313653
468958f62/
15-03-2024 UPI/407527911951/Pay To DR
Mahlaxmi/BHARATPE0989919/Yes 82.00
Bank
Ltd/IBLb587b08aa77d4b53876c10
18e08d6a77/

This is a system-generated statement. Hence, it does not require any signature. Page 7
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

15-03-2024 UPI/444109229959/UPI/q78068877 DR
1@ybl/Yes Bank 120.00
Ltd/ICI35198924f02e4cf9a5b7d60c
baa1a9ff/
14-03-2024 UPI/444081118444/UPI/q26420283 DR
9@ybl/Yes Bank 20.00
Ltd/ICIc9081496830e48898d3477a
83f9b528f/
14-03-2024 UPI/444065310623/UPI/q26420283 DR
9@ybl/Yes Bank 60.00
Ltd/ICI72ec6d2014ca46028d2cd51
6d12a9501/
14-03-2024 UPI/444072521854/UPI/q48882319 DR
5@ybl/Yes Bank 145.00
Ltd/ICIc6778bfda39d4af0a3632a2b
43cc521e/
14-03-2024 UPI/444063594191/UPI/paytmqr28 DR
100505/Paytm Payments 300.00
/ICI7f05f4ee950444a9ba7387587e
758171/
14-03-2024 UPI/444085585640/UPI/paytmqr1ol DR
j41ub/Paytm Payments 245.00
/ICI26e5cc9125b44e52a7de31b05c
fa1c53/
14-03-2024 UPI/444077485012/UPI/salvirames DR
h908@/State Bank Of 120.00
I/ICI8b9b33da4236457c89064df26
859c4a6/

This is a system-generated statement. Hence, it does not require any signature. Page 8
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

14-03-2024 UPI/407462376808/Pay to DR
BharatPe/bharatpe.900690/Federal 170.00
Bank/ICIa875360a398547c386337
245a45b90de/
13-03-2024 UPI/407337272944/UPI/paytmqr5v DR
8uhd8m/Paytm Payments 230.00
/ICI0e1657eb88d54742ba9b855db
5a388cd/
13-03-2024 UPI/407338962348/UPI/q70255047 DR
5@ybl/Yes Bank 600.00
Ltd/ICI03a030b898b34ad4a1d3c61
9c53da295/
13-03-2024 UPI/443918941175/UPI/kalyansuta DR
r4321/HDFC BANK 75.00
LTD/ICIf3df548df7c347298ad6dbe7
cc3b10bf/
13-03-2024 UPI/407328743100/UPI/kalyansuta DR
r4321/HDFC BANK 500.00
LTD/ICIe1506dabc06a41499936b6
41b0e80485/
12-03-2024 POSDEC CHG/30-01- DR
2024/0786+GST 29.50
12-03-2024 UPI/443898397632/UPI/diptydharia DR
-2@o/Bank of 1000.00
Baroda/ICI7ce3e9b9cd9d4266a347
b7495665cc2b/
12-03-2024 UPI/443810584967/UPI/q79838708 DR
2@ybl/Yes Bank 560.00
Ltd/ICI7963bc5c74ae4e85b17e44fa
3df028e0/

This is a system-generated statement. Hence, it does not require any signature. Page 9
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

12-03-2024 UPI/407271898596/UPI/kalyansuta DR
r4321/HDFC BANK 10.00
LTD/ICIdd04e325f0674dc088731ba
0763ff795/
12-03-2024 Dt:09/03/24 ATO GB MEHTA AND DR
S 23.60
11-03-2024 UPI/407167641410/room rent for CR
F/gophanes@okaxis/Axis Bank 5000.00
Ltd./AXIf5689da4e2bc421c9b3503c
025ac7b2d
11-03-2024 VSI/GOOGLE DR
PLAY/202403111409/4071084340 130.00
13/
11-03-2024 UPI/407106256347/UPI DR
Mandate/iciciprulifecap/INDUSIND 219.00
BANK/IND1357A221A510E8BEE0
63F87C180AD6AD/
11-03-2024 UPI/443656673935/UPI/bp7140540 DR
-1@oks/State Bank Of 10.00
I/ICIcf64a02089de41d995833dedb
27f387b/
11-03-2024 UPI/443658168934/UPI/bp7140540 DR
-1@oks/State Bank Of 170.00
I/ICI2c0f26ce42784d279a821bae03
fb95df/
09-03-2024 UPI/406974740208/UPI/q24949418 DR
1@ybl/Yes Bank 430.00
Ltd/ICI15420a91b1ef4ad780ad06a
1bac377e4/

This is a system-generated statement. Hence, it does not require any signature. Page 10
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

09-03-2024 UPI/443551147685/UPI/paytm- DR
82916303@/Paytm Payments 748.98
/ICI2d72134fdb0249dfaaaa4656f1e
7f298/
09-03-2024 UPI/443559310370/UPI/g6749748. DR
cc@idf/IDFC FIRST 410.00
Bank/IDFOP7522dQf65VBugFPMz
QfIKg8CIgBCLw/
08-03-2024 VPS/ATO GB DR
MEHT/202403090108/4068195949 2000.00
46/RATNAGIRI
08-03-2024 UPI/443416980925/UPI/paytmqr28 DR
100505/Paytm Payments 80.00
/ICIb81c4811f8944c9ca17d4f02f04
cfde3/
07-03-2024 UPI/443334516683/UPI/paytm- DR
29488149@/Paytm Payments 500.00
/ICI6ed7adadec4d40fd9676c082b1
962157/
06-03-2024 UPI/406659985482/UPI/gpay- DR
1119385127/Axis Bank 170.00
Ltd./ICId430d08ab25f4fafb1addc2f
b9bfa32b/
06-03-2024 NFS/CASH DR
WDL/406616028410/6BKHANDB/ 500.00
MUMBAI /06-03-241607
06-03-2024 UPI/406611456850/UPI/gpay- DR
1122208110/ICICI 60.00
Bank/ICI45d10977b143474287339
e57eb53bbf3/

This is a system-generated statement. Hence, it does not require any signature. Page 11
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

06-03-2024 UPI/406674270190/UPI/padvisures DR
h082@/Union Bank of 50.00
I/ICI0945d1afd86345b69cfa61f6b5
7ec285/
06-03-2024 UPI/406614351078/Payment from DR
Ph/paytm-8796946@p/Paytm 30.00
Payments
/PYTM4030624016947682337/
06-03-2024 UPI/443295856680/UPI/q98203390 DR
9@ybl/Yes Bank 175.00
Ltd/ICI6a0e141fa96e4849a507056
dc4ea7ce4/
06-03-2024 UPI/406634043233/292794030609 DR
300/nagarsahkariban/RBL/ICI2fa19 500.00
b66784343498c05e22fd4e071f2/
06-03-2024 UPI/443206955499/rent/bhaveshpa CR
war726/Bank of 5500.00
Baroda/AXI5569bcbc3f2c4ff588e8f
881a8f0425f
06-03-2024 UPI/406696655876/Your wallet DR
wil/PHONEPEWALLETTO/Yes 1000.00
Bank
Ltd/YBLb3e3ef8f1c4643fabd1658b
9941a677d/
05-03-2024 UPI/443197540823/UPI/q75791029 DR
7@ybl/Yes Bank 144.00
Ltd/ICI1f64352eff5a4e59b1c96094
d7f0ce4a/

This is a system-generated statement. Hence, it does not require any signature. Page 12
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

05-03-2024 UPI/443135731984/UPI/q51828602 DR
@ybl/Yes Bank 280.00
Ltd/ICIfd929f3a5d194c0e91240e62
391b334f/
05-03-2024 UPI/406599738129/UPI/paytmqr28 DR
100505/Paytm Payments 418.00
/ICI69ab4e8862204ae7a3a6af5a62
efa362/
05-03-2024 UPI/406595412112/UPI/paytm- DR
29488149@/Paytm Payments 500.00
/ICI6f507ab9c433469a8ba4a2ddcb
4c5eca/
05-03-2024 UPI/443166361074/Payment from DR
Ph/Q260159912@ybl/Yes Bank 250.00
Ltd/IBL7e5bbbd79b0f40daa143f6b
6ecd1a08a/
05-03-2024 UPI/406559701878/UPI/ajitkadam9 DR
81@ok/Bank of 500.00
Maharas/ICI2dd5c01cc79f400c888
2b7a1b490a564/
05-03-2024 UPI/406534193194/UPI/q98203390 DR
9@ybl/Yes Bank 175.00
Ltd/ICI970da9d043804905b0e3303
21a924153/
05-03-2024 UPI/406573392293/Pay To DR
Mahlaxmi/bharatpe0989919/Yes 104.00
Bank
Ltd/ICIe5f326115bf44d888b21627c
0f7d0ba0/

This is a system-generated statement. Hence, it does not require any signature. Page 13
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

05-03-2024 UPI/443194108360/Payment from DR


Ph/adirainfra@ibl/Axis Bank 15000.00
Ltd./IBLfd2fc02a567c4e13b786040
0a4becccc/
05-03-2024 UPI/406543604830/gopal/sudhirgo CR
pal9823/State Bank Of 15000.00
I/SBI4813d98f585740b1b7497a682
d9a05fd
04-03-2024 UPI/443057353953/Refund for CR
6dVZ/swiggy@yespay/Yes Bank 50.00
Ltd/YJP4c8e5b5b14a04eaf91b188
e65f6bbcf3
04-03-2024 UPI/443076780536/Pay for DR
merchan/swiggy@yespay/Yes 166.00
Bank
Ltd/YJP8485e06c6da2475a9024b8
da0d53fb2e/
04-03-2024 UPI/406446172635/UPI/paytmqr28 DR
100505/Paytm Payments 195.00
/ICI750d88b36eb54671bc629a13b
519da50/
04-03-2024 UPI/443086980196/UPI/paytmqra3 DR
uaz95a/Paytm Payments 300.00
/ICIf8d5c5fedac44f378bd3564c61c
c9ca1/
04-03-2024 INF/INFT/20240304193957/Bill CR
Payment/Self 4500.00

This is a system-generated statement. Hence, it does not require any signature. Page 14
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

04-03-2024 UPI/443097969274/UPI/paytmqr1d DR
xjlir3/Paytm Payments 200.00
/ICIdc4f71cbc36d4940b035422628
761a94/
04-03-2024 VSI/GOOGLE DR
PLAY/202403041800/4064122188 129.00
32/
04-03-2024 UPI/406332524651/UPI/AMIT DR
RAMESH BAG/Bank of 300.00
India/ICI3b908bf65495422496b903
0788e1820b/
04-03-2024 UPI/442979020316/UPI/Highway DR
Beer Sh/Paytm Payments 310.00
/ICIf787f95ffc274a42b16c4921fd22
2be3/
04-03-2024 UPI/442931307149/UPI/SURAJ S DR
PAWAR/Yes Bank 170.00
Ltd/ICId4faf6216495444cb76bc41b
8e2810f8/
04-03-2024 UPI/406322072587/UPI/Mr MILIND DR
PRAKA/State Bank Of 170.00
I/ICI50101c3f4cc7447f8cf95d97786
ab7ba/
04-03-2024 UPI/406357886222/UPI/Manesh/Pa DR
ytm Payments 170.00
/ICI0067e0820a3e4e54bbeae2aa8
9da1258/

This is a system-generated statement. Hence, it does not require any signature. Page 15
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

02-03-2024 UPI/442886778116/UPI/SAMEER DR
SURESH K/Yes Bank 655.00
Ltd/ICIa3e634c45fff441ca244d4a06
03f5a08/
02-03-2024 UPI/406294955422/UPI/Indian Oil DR
Petr/Yes Bank 2000.00
Ltd/ICIbda41cb03ce942eca276245
4e1d68af1/
02-03-2024 UPI/442877255990/UPI/RASIKA DR
UMESH KU/Punjab 210.00
National/ICI77586e866ab04af2962
ce2cf147f2815/
01-03-2024 UPI/406198121998/UPI/GAJANAN DR
SHANKAR/Bank of 940.00
Baroda/ICI28d6c1281b844da483ca
ac5f7a14a34e/
01-03-2024 UPI/406115417611/UPI/SANMAN DR
BAR AND/Axis Bank 350.00
Ltd./ICI291fa52699034a6389bda38
4320170cc/
01-03-2024 VPS/G B MEHTA DR
A/202403011934/406114763959/K 1000.00
HED
01-03-2024 UPI/442747711425/UPI/JAYWANT DR
ANANT K/Paytm Payments 210.00
/ICI45c366f16f30418f8335fafd7b6c
4aca/

This is a system-generated statement. Hence, it does not require any signature. Page 16
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

01-03-2024 UPI/406178505120/UPI/Mr AJIT DR


ASHOK K/Bank of 500.00
Maharas/ICI9975c6657fdf4990a32
293be12736a98/
01-03-2024 UPI/406173683987/UPI/PRATIK DR
VIJAY MA/State Bank Of 170.00
I/ICIdcb021863de3420ba6670281ff
d2bed6/
01-03-2024 UPI/406107481414/UPI/RUPESH DR
SAMPAT M/State Bank Of 30.00
I/ICIbd5d207f5c5a4a25a7d6a6358
8677bae/
01-03-2024 UPI/406173484422/PayviaRazorpa DR
y/Moneylicious Se/ICICI 100.00
Bank/ICId9bcd88082934df7bd5875
a954634ca7/
29-02-2024 UPI/442645759408/UPI/MAYUR DR
JAYSING D/Paytm Payments 205.00
/ICIe9d6fa2790b747afb365284c24
1b1e60/
29-02-2024 UPI/442687851597/UPI/Hotel DR
Praneet A/Axis Bank 360.00
Ltd./ICId6b2832256384da09277b9
cb8b1693c1/
29-02-2024 UPI/442672463145/Payment from DR
Ph/DIPTY RAJESH DH/ICICI 5000.00
Bank/IBL174a8dbcee3144e1acdbfe
1667937e62/

This is a system-generated statement. Hence, it does not require any signature. Page 17
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

29-02-2024 UPI/406061415388/UPI/Sai DR
Hotel/Axis Bank 180.00
Ltd./ICI6044b23797c04325aeb445
ac9b49f688/
28-02-2024 UPI/405914337253/Payment from DR
Ph/PRAGATI ENTERPR/HDFC 10.00
BANK
LTD/IBLbed237d2c6784ccf83df40d
2bcedbbd5/
28-02-2024 UPI/405972117854/Payment from DR
Ph/PRAGATI ENTERPR/HDFC 60.00
BANK
LTD/IBL5b1ff9cfc3d046a98350d55
2fda3613e/
28-02-2024 UPI/442567982722/UPI/PRAKASH DR
NATHU T/Bank of 36.00
Maharas/ICI65e2c1b46e984cffa544
fa43923cab92/
28-02-2024 NFS/CASH DR
WDL/405911558569/HZ0957H1/ 1000.00
MAHAD R/28-02-241150
27-02-2024 UPI/442488456702/UPI/KALYAN DR
GURUNATH/HDFC BANK 1000.00
LTD/ICI7a02abece13342d6bfc57f6
c6e49c416/
27-02-2024 UPI/405830836985/UPI CR
Refund/IRCTC CF/HDFC BANK 4320.00
LTD/HDF3D60CBFEB2F24477A8F
C022F87483E38

This is a system-generated statement. Hence, it does not require any signature. Page 18
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

27-02-2024 UPI/442490050941/UPI/Mr AJIT DR


ASHOK K/Bank of 150.00
Maharas/ICI907bf30130fa47059c4
044c6b74ad25d/
27-02-2024 UPI/405830747436/UPI CR
Refund/IRCTC CF/HDFC BANK 2160.00
LTD/HDF764736EF2D4E4B89BB9
2FB2CCF3400CF
27-02-2024 UPI/405830670926/UPI CR
Refund/IRCTC CF/HDFC BANK 4320.00
LTD/HDF4AA2F0BCA8B9494D9D1
CDE1FBA9B4174
27-02-2024 UPI/442410933131/UPI/KAMATH DR
GOVINDA/Paytm Payments 310.00
/ICId47b063e649146ab84360b544
ccfd24c/
27-02-2024 UPI/442432531436/Pay to DR
BharatPe/DEWASI 2190.00
AUTOMOBI/Federal
Bank/ICIfdd96b16a93f4074bb756ef
20b42b10c/
27-02-2024 UPI/442451834882/UPI/SUMANPA DR
L/Yes Bank 170.00
Ltd/ICIced921f20d474874a49771a
e24fc2925/
27-02-2024 INF/INFT/20240227113029/Friends CR
/Self 7000.00

This is a system-generated statement. Hence, it does not require any signature. Page 19
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

27-02-2024 UPI/442495219718/Pay to DR
BharatPe/FIROJ SHAH SO 30.00
I/Federal
Bank/ICI7317f3f49f254dc1aec489c
e4e9cadb0/
26-02-2024 UPI/442363613237/Payment from DR
Ph/KUNAL FINE WINE/Yes Bank 180.00
Ltd/IBL11d1dc920a0e40f48157a94
f6323f172/
26-02-2024 UPI/442360141773/Payment from DR
Ph/KUNAL FINE WINE/Yes Bank 280.00
Ltd/IBL0eb8b37ca7494bf99bd8876
e1044c171/
26-02-2024 INF/INFT/20240226204615/Family/ CR
Self 1000.00
26-02-2024 UPI/442300915149/UPI/City DR
market/Paytm Payments 105.00
/ICI24158d57666d4a7da088cc51d8
2c3403/
26-02-2024 UPI/405710299310/UPI/OMSAIVE DR
GETABLEA/Yes Bank 130.00
Ltd/ICI4ae6bf5c858f404092811e77
4da24123/
26-02-2024 UPI/442370598078/UPI/ME DR
SATVIK/Axis Bank 10.00
Ltd./ICI76033854c6bc460fae01477
ec1ebb4df/

This is a system-generated statement. Hence, it does not require any signature. Page 20
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

26-02-2024 UPI/405711484033/UPI/NEW DR
CHOUDHARY E/Paytm Payments 110.00
/ICI007db19e2b46472b8d1d9c004
e7d6622/
26-02-2024 UPI/442346882307/UPI/SANJAY DR
KUMAR CH/Paytm Payments 190.00
/ICIb47f1aa51b144778b09d2178bc
fd5170/
26-02-2024 UPI/442374779694/UPI/Faijan DR
Ahmad/Yes Bank 10.00
Ltd/ICIbdb5040b270b478aba056e5
905dea686/
26-02-2024 UPI/442326781178/UPI/SUDALAI DR
MOHAN T/Yes Bank 30.00
Ltd/ICI6b221268cf9544b1bd11342
2f5cbcd4a/
26-02-2024 UPI/405724880216/UPI/OMSAIVE DR
GETABLEA/Yes Bank 70.00
Ltd/ICI3c094f32c8234764a847ff511
be4ba13/
26-02-2024 UPI/442343270748/UPI/Mahalaxmi DR
super/Paytm Payments 130.00
/ICI4044c000f9e2441aa8ebd5ebcd
92e3c4/
26-02-2024 UPI/442229465000/UPI/RAMDHAR DR
SANTLAL/Yes Bank 170.00
Ltd/ICIe4d8db2921054348b011288
c55d98287/

This is a system-generated statement. Hence, it does not require any signature. Page 21
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

26-02-2024 UPI/442228164012/UPI/Mahalaxmi DR
super/Paytm Payments 48.00
/ICI8ce60f239f85464d8a814d8db5
b340b2/
26-02-2024 UPI/442207763905/UPI/ARJUN DR
SINGH/Yes Bank 30.00
Ltd/ICIeb73772bcaed4bc0ba18b8d
9f6510680/
26-02-2024 UPI/405685762296/UPI/KUNAL DR
FINE WINE/Yes Bank 280.00
Ltd/ICI29ff7f1db98e4a97a8b405ed
4e9bce25/
26-02-2024 UPI/405608361097/UPI/NIZAMUD DR
DIN/Paytm Payments 80.00
/ICI5b2f9c8a6c8f44218d2c17495e9
27d84/
26-02-2024 UPI/405688059822/UPI/RAMDHAR DR
SANTLAL/Yes Bank 170.00
Ltd/ICI53992328f5124cb8b24396ce
634b8969/
26-02-2024 UPI/442288651448/UPI/Mahalaxmi DR
super/Paytm Payments 78.00
/ICI819618c194d64ad4a937bac542
47541c/
26-02-2024 UPI/442212944395/UPI/Mr DR
Susanta Bari/Indian 11700.00
Bank/ICIc8928a41813d4c4bb53e9
a4ac61e3e3c/
26-02-2024 INF/INFT/20240225164433/Family/ CR
Self 10000.00

This is a system-generated statement. Hence, it does not require any signature. Page 22
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

26-02-2024 UPI/405614031153/UPI/MUKESH DR
BHAIRARA/Yes Bank 99.00
Ltd/ICI4a015a25621d4a17939924d
dcfa95a72/
26-02-2024 UPI/405632140800/UPI/K star DR
saloon/Paytm Payments 100.00
/ICI296d9e87b5784fbca38413ac64f
190bb/
26-02-2024 UPI/442291160985/Payment from DR
Ph/PhonePe/Axis Bank 500.00
Ltd./IBLde9c37e9b96342e6a64eb9
df26c92b8c/
24-02-2024 UPI/405525618964/UPI/RAJ DR
LAXMI SUPER/Paytm Payments 90.00
/ICI5e82114101e448f2b71d8d271a
f89a37/
24-02-2024 UPI/405539822436/UPI/KUNAL DR
FINE WINE/Yes Bank 20.00
Ltd/ICIa9419bbc090744788cd6a63
a3715618b/
24-02-2024 UPI/405582516793/UPI/KUNAL DR
FINE WINE/Yes Bank 430.00
Ltd/ICId1875e545d19497594967f1
1f6b4516d/
24-02-2024 UPI/405570109157/UPI/BOOGIE DR
BEAR/Abhinandan 390.00
Urba/ICI4cf7014dfe694d1299a6307
d5b8d41c9/
24-02-2024 INF/INFT/20240224193634/NA/Self CR
5000.00

This is a system-generated statement. Hence, it does not require any signature. Page 23
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

24-02-2024 UPI/405539611173/UPI/SOUKATA DR
LI KASIM/State Bank Of 450.00
I/ICI4359721d4888486bae44a3f98
b85927d/
24-02-2024 UPI/405537016048/UPI/PRAVIN DR
DEVRAM D/Paytm Payments 60.00
/ICIfe4277529f534d7b99276c1baa
d22f4e/
24-02-2024 UPI/405563604324/UPI/WORLD DR
VISION PR/Yes Bank 90.00
Ltd/ICIdee25240f9434f5d9ce9fbc6b
924df23/
24-02-2024 UPI/405522348733/IRCTC TICKET DR
BO/IRCTC CF/HDFC BANK 2351.80
LTD/HDF82EFBF787F014983A8A
9BDE0D7985B35/
24-02-2024 INF/INFT/20240224173522/NA/Self CR
5000.00
24-02-2024 UPI/405522335330/IRCTC TICKET DR
BO/IRCTC CF/HDFC BANK 4691.80
LTD/HDFE18F78E6A3CB463586E
38A503370C94D/
24-02-2024 UPI/405522252421/IRCTC TICKET DR
BO/IRCTC CF/HDFC BANK 4691.80
LTD/HDF3B00CDE5DBF54F52822
A4B16C56B0CAD/
24-02-2024 UPI/442116192756/UPI/Harsha N DR
Dedhia/Paytm Payments 1400.00
/ICI7aba5abc822d49ab8a1bc8e190
0fcead/

This is a system-generated statement. Hence, it does not require any signature. Page 24
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

24-02-2024 UPI/442184080655/UPI/PAPPU DR
LASSI CHA/Yes Bank 24.00
Ltd/ICIb2d92f27a42b4b86b416b89
713e3f1e7/
24-02-2024 UPI/405524184315/UPI/RAHUL DR
KUMAR CHA/Paytm Payments 190.00
/ICI8b798c0d74f247c4b5926e8bed
9d293b/
24-02-2024 UPI/405522763870/Payment from DR
Ph/VALLI HOT IDLI/Paytm 30.00
Payments
/IBLc1c26f02cdfd47d1a5854d44bf6
7bb0b/
24-02-2024 UPI/405555450286/Payment from DR
Ph/Mr SACHIN DADAB/Paytm 10.00
Payments
/IBL176aa19e7d1c4980b27c50a4c
8dde45c
24-02-2024 UPI/405521026483/Upi DR
Mandate/NAVI GENERAL IN/HDFC 1317.81
BANK
LTD/HDF11FE0DA470E6E299E06
3EDEEE20A56CC/
24-02-2024 UPI/405579512477/UPIIntent/NAS DR
HER MILES PR/ICICI 883.55
Bank/PPPL1924963197724022400
5939/

This is a system-generated statement. Hence, it does not require any signature. Page 25
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

23-02-2024 UPI/442045071319/UPI/Mr DR
SWAMY SRINIV/Indian 230.00
Bank/ICIb8edd3079f0343e8833ee4
cf0c1923f7/
23-02-2024 UPI/442023967981/UPI/YUVAN DR
ENTERPRIS/Paytm Payments 70.00
/ICIb9e31f015fb546cc9731d2484ec
b8a71/
23-02-2024 UPI/442042452349/UPI/VIJAY DR
WINE/Yes Bank 320.00
Ltd/ICIfa3631ebcfca4b908df36c654
0a29541/
23-02-2024 UPI/442006456666/UPI/DIESEL 1 DR
Ekta F/Yes Bank 2000.00
Ltd/ICI8d6341dece6b4342bf4958c6
2c41ae47/
23-02-2024 UPI/405489582445/na/Ranjeet DR
Ranjeet/State Bank Of 1000.00
I/ICIWCC8A0C1C1F8A5B5387555
24B4CF4944/
23-02-2024 INF/INFT/20240223130046/Family/ CR
Self 12000.00
23-02-2024 UPI/442007533935/UPI/Manesh/Pa DR
ytm Payments 170.00
/ICIc108ce58efa04341af20fb96be4
1bbd3/
22-02-2024 UPI/441978258295/Payment from DR
Ph/Q702550475@ybl/Yes Bank 10.00
Ltd/IBLa7b30b52bb2c47a3aaba0d
ee769e89f2/

This is a system-generated statement. Hence, it does not require any signature. Page 26
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

22-02-2024 UPI/441919606990/Payment from DR


Ph/SAMEER SURESH K/Yes Bank 390.00
Ltd/IBLf306e1b9f53f456eb6637207
af1608a3/
22-02-2024 UPI/405328109772/UPI/akesh.cho CR
udhari/State Bank Of 3500.00
I/SBIa6068694b207408aad1ab23d
d9942b13
21-02-2024 UPI/441826278275/UPI/kp106025- DR
5@okax/Yes Bank 500.00
Ltd/ICI12fb40a7ec924d359dfb56eb
de057038/
21-02-2024 UPI/405299023986/usne/AMIT CR
RAMESH BAG/Bank of 500.00
India/SBI624085f3295e4ad8bb1c4c
704c37f696
21-02-2024 UPI/405290745803/UPI/mahadevk DR
adam167/HDFC BANK 4000.00
LTD/ICIe2670acea4d9445f8a63747
c7db0726f/
21-02-2024 UPI/441826581485/Payment from CR
Ph/rajdharia@ybl/Bank of 500.00
Baroda/YBLff39cef6798f4bfca384b
cd048326dd2
21-02-2024 Drcard Reissue Charges +GST DR
236.00
21-02-2024 UPI/405244647411/UPI/q50590088 DR
0@ybl/Yes Bank 150.00
Ltd/ICI95a5026248cf4fcc94675e19
09176538/

This is a system-generated statement. Hence, it does not require any signature. Page 27
Account Number: 624001526867

Transaction date : From 03/04/2023 To 03/04/2024

This is a system-generated statement. Hence, it does not require any signature. Page 28

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