Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

Page No .
: 1
Account Branch : CHIKHALI

Address : POOJA HEIGHTS ,PLOT NO.122/5,
PURNA NAGAR,CHINCHWAD CHIKHALI,
LANDMARK IS NEAR PCMC RTO,
MR. HEMANTKUMAR SINGH City : PUNE 411019
State : MAHARASHTRA
KOMAL RECYDNCY FLAT NO 04 SECTOR 4 Phone no. : 020-61606161
MOSHI PRADHIKARAN OD Limit : 0.00
PCMC NEW RTO Currency : INR
Email : hemantksingh3527@gmail.com
PUNE 412105 Cust ID : 36918877
MAHARASHTRA INDIA Account No : 17951930000895 VIRTUAL PREFERRED
A/C Open Date : 29/10/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003946 MICR : 411240051
Branch Code : 3946 Product Code : 193
Nomination : Registered
From : 15/07/2021 To : 16/07/2022 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
15/07/21 UPI-NAGNATH BHAIRAVNATH -Q180658299@YBL- 0000119602580453 15/07/21 120.00 766,225.85
HDFC0003841-119602580453-UPI
15/07/21 UPI-HOTEL SHIVALAY-PAYTMQR28100505010118 0000119602732238 15/07/21 40.00 766,185.85
PKEO57ONXB@PAYTM-PYTM0123456-11960273223
8-UPI
15/07/21 UPI-ANKITA FRUITS SHOP-PAYTM-59285793@PA 0000119658999019 15/07/21 100.00 766,085.85
YTM-PYTM0123456-119658999019-OID20210715
1325370
YTM-PYTM0123456-119659102796-OID20210715
1329050
15/07/21 CHQ DEP MICR8 CLG MODEL COLONY - MICR 8: 0000000000221200 16/07/21 100,000.00 865,835.85
GANESH PANDURANG WALUNJ :IDBI BANK
16/07/21 POS 512967XXXXXX1971 AIRTEL 0000T90168292573 16/07/21 250.00 865,585.85
19/07/21 UPI-SUDHIR MAHADEO PUSEG-982217709@YBL-S 0000120007073457 19/07/21 500.00 866,085.85
BIN0000575-120007073457-KRISHNA ANGAN AP
AR
19/07/21 POS 512967XXXXXX1971 PAYZAPP WALLET- 0000000000909241 19/07/21 490.00 865,595.85
21/07/21 UPI-PAGARBOOK-PAGARBOOK@YESBANK-YESB0000 0000120265799706 21/07/21 2,000.00 863,595.85
022-120265799706-STAFF SALARY PAYME
23/07/21 RTGS CHGS BRN INCL GST 120721-MIR2119986 MIR2119986157260 23/07/21 17.70 863,578.15
157260
23/07/21 UPI-XXXXXX3254-PUNB0608600-120489711818- 0000120489711818 23/07/21 5,000.00 858,578.15
SATENDAR LABOUR PA
24/07/21 UPI-AIRTEL PAYMENTS BANK-AIRTELPAYMENTSB 0000120597521201 24/07/21 818.00 857,760.15
ANK.RZP@AXISBANK-UTIB0000000-12059752120
1-AIRTELMONEY
26/07/21 UPI-MR SURYAKANT 0000120724079933 26/07/21 60.00 857,582.15
RANGNAT-SURYATAJANE999@
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

OKICICI-MAHB0000104-120724079933-UPI
26/07/21 UPI-RAMESHWAR TUKARAM 0000120724111843 26/07/21 50.00 857,532.15
TA-RAMESHWARTAJANE
87@OKAXIS-SBIN0014889-120724111843-UPI
27/07/21 NEFT CR-IBKL0NEFT01-ELLORA ASIAN REALTY IBKL210727498228 27/07/21 100,000.00 957,532.15
PRIVATE LIMITED PRIVIA PRESTI-HEMANTKUMA
R SINGH-IBKL210727498228
29/07/21 UPI-UBER INDIA SYSTEMS P-UBER@AXISBANK-U 0000121021464051 29/07/21 38.00 957,494.15
TIB0000000-121021464051-CHARGE
30/07/21 UPI-UBER INDIA SYSTEMS P-UBER@AXISBANK-U 0000121112615056 30/07/21 57.00 957,437.15
TIB0000000-121112615056-CHARGE
30/07/21 UPI-KRUSHNAI PETROLEUM-PAYTM-61758743@PA 0000121174329654 30/07/21 301.00 937,136.15
YTM-PYTM0123456-121174329654-UPI
02/08/21 NEFT CR-UBIN0916757-SUCCESS AASHIRWAD IN 0000000332340573 02/08/21 16,230.00 953,366.15
FRA-HEMANTKUMAR SINGH-000332340573
02/08/21 NEFT CR-UBIN0916757-SUCCESS INFRA-HEMANT 0000000332335423 02/08/21 48,510.00 1,001,876.15
KUMAR SINGH-000332335423
04/08/21 UPI-OLACABS-OLACABS1@AXISBANK-UTIB000019 0000121639931375 04/08/21 83.00 1,001,793.15
4-121639931375-UPI
06/08/21 UPI-AIRTEL PAYMENTS BANK-AIRTELPAYMENTSB 0000121856459094 06/08/21 818.00 1,000,975.15
4-AIRTELMONEY
07/08/21 UPI-WAGHJAI PETROLEUM-PAYTM-64419170@PAY 0000121902713489 07/08/21 312.00 1,000,663.15
TM-PYTM0123456-121902713489-OID202108071
945320
07/08/21 UPI-PAYTM-PAYOUTS-8725913@PAYTM-PYTM0123 0000121902734827 07/08/21 2.34 1,000,665.49
456-121902734827-FUEL PAYMENT AT BP
09/08/21 UPI-BHUNDARAM MISHRARAM-BHARATPE91000100 0000122148466829 09/08/21 40.00 1,000,625.49
500@YESBANKLTD-YESB0000105-122148466829-
VERIFIED MERCHANT
HDFC BANK LIMITED

this statement.
Page No .: 3

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

09/08/21 CHQ DEP - MICR CLG - MODEL COLONY-PUNE: 0000000000008216 10/08/21 600,000.00 1,600,625.49
SHRI KULSWAMI COOP CEDIT SOCIETY LTD :BA
LLIA ETTAWAH GRAMIN BANK
09/08/21 CHQ DEP - MICR CLG - MODEL COLONY-PUNE: 0000000000090990 10/08/21 50,000.00 1,650,625.49
SURAJ ARJUN TUPE :BANK OF MAHARASHTRA
09/08/21 UPI-SHITAL MHASKAR-Q112048842@YBL-YESB0Y 0000122173538806 09/08/21 50.00 1,650,575.49
BLUPI-122173538806-NA
11/08/21 UPI-AIRTEL PAYMENTS BANK-AIRTELPAYMENTSB 0000122323198970 11/08/21 230.00 1,650,345.49
0-AIRTELMONEY
12/08/21 POS 512967XXXXXX1971 PAYZAPP WALLET- 0000000000440069 12/08/21 591.00 1,649,754.49
13/08/21 UPI-BHAVANI HARDWARE 0000122547541785 13/08/21 900.00 1,648,854.49
AND-BHAVANIHARDWARE
9423@OKICICI-KKBK0001790-122547541785-UP
13/08/21 UPI-AKANSHA MANOJ GUPTA-PAYTMQR281005050 0000122555714324 13/08/21 1,500.00 1,647,354.49
1011WJ40MRNYKEJ@PAYTM-PYTM0123456-122555
714324-UPI
14/08/21 UPI-ANKITA FRUITS SHOP-PAYTM-59285793@PA 0000122648199503 14/08/21 100.00 1,647,254.49
YTM-PYTM0123456-122648199503-OID20210814
2054410
15/08/21 UPI-GANESH PRALHAD GIRHE-GIRHE1106@OKICI 0000122715994565 15/08/21 880.00 1,648,134.49
CI-ICIC0000044-122715994565-UPI
15/08/21 UPI-HOTEL WASIM-PAYTM-40947681@PAYTM-PYT 0000122767566002 15/08/21 12.00 1,648,122.49
M0123456-122767566002-OID202108151452390
15/08/21 POS 512967XXXXXX1971 PAYZAPP WALLET- 0000000000494799 15/08/21 169.00 1,647,953.49
16/08/21 CHQ PAID-MICR CTS-MU-DWARKAMAI ENTERPRIS 0000000000000058 16/08/21 700,000.00 947,953.49
17/08/21 UPI-UBER INDIA SYSTEMS P-UBERRIDES@HDFCB 0000122993979915 17/08/21 152.00 947,801.49
ANK-HDFC0000499-122993979915-UBERRIDE
17/08/21 UPI-OLACABS-OLACABS1@AXISBANK-UTIB000019 0000122998005318 17/08/21 105.00 947,470.49
HDFC BANK LIMITED

this statement.
Page No .: 4

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

4-122998005318-UPI
21/08/21 UPI-KRUSHNA DAIRY FARM-AMZN0002086589@AP 0000123382906168 21/08/21 72.00 946,681.49
L-PUNB0928300-123382906168-NA
22/08/21 UPI-MR MANOJ-MK2356426@OKICICI-CBIN02825 0000123454419945 22/08/21 2,000.00 944,681.49
73-123454419945-VIKASH LABOUR PAY
22/08/21 UPI-SHWETA PRABHAKAR THE-9764336497@YBL- 0000123468993039 22/08/21 5,000.00 949,681.49
UTIB0000103-123468993039-PAYMENT FROM PH
ONE
22/08/21 UPI-XXXXXX5600-PUNB0174800-123459589340- 0000123459589340 22/08/21 10,000.00 939,681.49
DILIP LABOUR PAY
BHUJABAL J SUBHASH :SHARAD SAHAKARI BAN
K LTD
24/08/21 UPI-BHUNDARAM MISHRARAM-BHARATPE91000100 0000123661683878 24/08/21 32.00 989,649.49
500@YESBANKLTD-YESB0000105-123661683878-
VERIFIED MERCHANT
25/08/21 UPI-RAMAUTAR YADAV-SY404592-1@OKHDFCBANK 0000123786984674 25/08/21 20,000.00 969,649.49
-HDFC0002509-123786984674-SATENDAR LABOU
R PA
26/08/21 CHQ PAID-MICR CTS-MU-PATEL PRAVINKUMAR C 0000000000000060 26/08/21 300,000.00 654,530.49
26/08/21 CHQ PAID-MICR CTS-MU-PATEL SHAILESHKUMAR 0000000000000059 26/08/21 300,000.00 354,530.49
27/08/21 UPI-XXXXXX2931-UTIB0001291-123909737879- 0000123909737879 27/08/21 500.00 354,030.49
SUJIT RAJBHAR LABO
HDFC BANK LIMITED

this statement.
Page No .: 5

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

ONE
27/08/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000123941311003 27/08/21 5.00 364,035.49
00553-123941311003-EARNED FOR USING G
ONE
29/08/21 UPI-XXXXXX2931-UTIB0001291-124132628003- 0000124132628003 29/08/21 5,000.00 364,035.49
SUJIT RAJBHAR LABO
30/08/21 UPI-UMESH -HANDIKEREUMESH@OKSBI-SBIN000 0000124244338596 30/08/21 120.00 363,915.49
3824-124244338596-UPI
30/08/21 UPI-KRISHNA DAIRY FARM-PAY9763166368@PAY 0000124284204344 30/08/21 123.00 363,792.49
TM-PYTM0123456-124284204344-OID202108302
212520
30/08/21 UPI-HOTEL WASIM-PAYTMQR28100505010133EEW 0000124253276999 30/08/21 70.00 363,722.49
7IBDEIQ@PAYTM-PYTM0123456-124253276999-U
PI
01/09/21 UPI-XXXXXX6602-CBIN0283706-124467050441- 0000124467050441 01/09/21 10,000.00 353,722.49
ADDYA LABOUR PAY
01/09/21 UPI-XXXXXX5203-SBIN0015121-124477320049- 0000124477320049 01/09/21 1.00 353,721.49
CHEK
01/09/21 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000124479190397 01/09/21 200.00 353,521.49
TI0RTGSMI-124479190397-JIO20MO000015GRB2
04/09/21 UPI-AMAZON-AMAZON@APL-UTIB0000100-124710 0000124710325761 04/09/21 888.00 352,633.49
325761-REQUEST FROM AMAZO
07/09/21 UPI-SONU KUMAR-S.8545987506@OKAXIS-UTIB0 0000125054103771 07/09/21 1,000.00 351,633.49
001874-125054103771-VIKASH LABOUR PAY
AVANI CORP :COSMOS BANK
08/09/21 UPI-SEEMA SINGH-7020056046@YBL-HDFC00039 0000125180748527 08/09/21 100,000.00 847,633.49
46-125180748527-PAYMENT FROM PHONE
09/09/21 LONAVALA SAHAK-20210909700189003 0000109092466906 09/09/21 74,000.00 921,633.49
HDFC BANK LIMITED

this statement.
Page No .: 6

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

10/09/21 CHQ PAID-MICR CTS-MU-PATEL SUBHASHCHANDR 0000000000000061 10/09/21 400,000.00 521,633.49
10/09/21 I/W CHQ RETURN-MICR -MITESHKUMAR K PATEL 0000000000000063 10/09/21 600,000.00 -78,366.51
10/09/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000063 10/09/21 600,000.00 521,633.49
10/09/21 IMPS-125306943157-HEMANTKUMARSINGHSORA-B 0000125306943157 10/09/21 10.00 521,643.49
ARB-XXXXXX5057-CHEK
10/09/21 IMPS-125306008004-HEMANTKUMARSINGHSORA-B 0000125306008004 10/09/21 80,000.00 601,643.49
ARB-XXXXXX5057-HEMANTKHDFC
10/09/21 IMPS-125307144399-HEMANTKUMARSINGHSORA-H 0000125307144399 10/09/21 25,000.00 626,643.49
DFC-XXXXXXXXXX6162-HEMANTKHDFC
10/09/21 IMPS-125307172419-HEMANTKUMARSINGHSORA-H 0000125307172419 10/09/21 4,000.00 630,643.49
DFC-XXXXXXXXXX6162-HEMANTKHDFC
10/09/21 CHQ PAID-MICR CTS-MU-MITESHKUMAR K PATEL 0000000000000063 10/09/21 600,000.00 30,643.49
N G ISKANDE AND CO :JANATA SAHAKARI BAN
K LTD PUNE
17/09/21 UPI-XXXXXX6602-CBIN0283706-126082323320- 0000126082323320 17/09/21 50,000.00 130,088.49
ADDYA LABOUR PAY
17/09/21 UPI-OM SUPAR MARKET-GPAY-11165467431@OKB 0000126082839308 17/09/21 750.00 129,338.49
IZAXIS-UTIB0000000-126082839308-UPI
PI
21/09/21 UPI-BILLDESKTEZ-BILLDESK.BHARATGAS@ICICI 0000126432807405 21/09/21 888.00 127,903.49
-ICIC0000555-126432807405-UPI
21/09/21 CASH DEP CHIKHALI 000000000000000 21/09/21 200,000.00 327,903.49
21/09/21 UPI-MARTAND PAAN SHOP-GPAY-11197460122@O 0000126441350790 21/09/21 12.00 327,891.49
KBIZAXIS-UTIB0000000-126441350790-UPI
21/09/21 UPI-MARTAND PAAN SHOP-GPAY-11197460122@O 0000126441466529 21/09/21 20.00 327,871.49
KBIZAXIS-UTIB0000000-126441466529-UPI
21/09/21 UPI-KRISHNA DAIRY FARM-PAYTMQR2810050501 0000126444109541 21/09/21 48.00 327,823.49
HDFC BANK LIMITED

this statement.
Page No .: 7

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

0116D818ZZYR22@PAYTM-PYTM0123456-1264441
09541-UPI
TM-PYTM0123456-126517913156-OID202109222
050230
22/09/21 UPI-BHARATPE MERCHANT-BHARATPE9072194320 0000126518081651 22/09/21 100.00 327,675.49
9@YESBANKLTD-YESB0000105-126518081651-PA
Y TO BHARATPE ME
PI
25/09/21 UPI-JALINDAR BABANRAO KU-JALINDARKUDALE@ 0000126889377537 25/09/21 25,000.00 352,655.49
OKHDFCBANK-HDFC0002988-126889377537-D
26/09/21 UPI-FRESH FRUIT STALL-GPAY-11183759654@ 0000126906842636 26/09/21 350.00 352,305.49
OKBIZAXIS-UTIB0000000-126906842636-UPI
27/09/21 UPI-CHHOTELAL SINGH-CHHOTELALSINGH7171@O 0000127010897466 27/09/21 2,000.00 350,305.49
KSBI-BKID0007037-127010897466-CHOTELAL L
ABOUR PA
27/09/21 CASH DEP MOSHI PRADHI 000000000000000 27/09/21 100,000.00 500,305.49
28/09/21 UPI-DATTA NARAYAN 0000127123586501 28/09/21 2,300.00 498,005.49
BORHAD-DATTABORHADE4@O
KICICI-KKBK0001774-127123586501-RUM RENT
28/09/21 UPI-MANIK RAJ SINGH-MANIKRAJ265.MS@OKHDF 0000127127674884 28/09/21 100,000.00 598,005.49
CBANK-HDFC0002285-127127674884-UPI
29/09/21 UPI-SAI ENTERPRISES-GPAY-11187159222@OKB 0000127237012722 29/09/21 130.00 597,875.49
IZAXIS-UTIB0000000-127237012722-UPI
29/09/21 UPI-SAI ENTERPRISES-GPAY-11187159222@OKB 0000127241228384 29/09/21 160.00 597,715.49
IZAXIS-UTIB0000000-127241228384-UPI
29/09/21 UPI-ABHISHEK SINGH SO VI-9450601889@APL- 0000127244689731 29/09/21 1,000.00 596,715.49
PUNB0387500-127244689731-UPI
HDFC BANK LIMITED

this statement.
Page No .: 8

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

30/09/21 CHQ PAID-MICR CTS-MU-SOUMITRA S HATI 0000000000000062 30/09/21 561,000.00 35,715.49
01/10/21 CREDIT INTEREST CAPITALISED 000000000000000 30/09/21 5,558.00 40,923.49
02/10/21 ATW-512967XXXXXX1971-S1ACPN09-PUNE 0000000000007571 02/10/21 2,500.00 38,423.49
4-127606390495-UPI
4-127695078395-REFUND FOR CRN 563
PUNB0387500-127720403090-UPI
RSINGH-IBKL211005026188
4-127838798833-UPI
PUNB0387500-127838912389-ABHISHEK LABOUR
PA
05/10/21 UPI-HOTEL WASIM-PAYTM-40947681@PAYTM-PYT 0000127839917018 05/10/21 12.00 219,613.49
M0123456-127839917018-OID202110052250120
06/10/21 UPI-MITHILESH VERMA-M9838875087@OKSBI-SB 0000127945624745 06/10/21 2,800.00 216,516.49
IN0RRPUGB-127945624745-UPI
06/10/21 UPI-DEEPAK KUMAR 0000127946430060 06/10/21 1,300.00 215,216.49
GUPTA-DEEPAKGUPTADPI@OK
HDFCBANK-PYTM0123456-127946430060-UPI
TM-PYTM0123456-127978306599-OID202110062
113330
HDFC BANK LIMITED

this statement.
Page No .: 9

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

TM-PYTM0123456-127978327498-OID202110062
114150
4-127954093610-UPI
-ICIC0000555-127954128684-UPI
YTM-PYTM0123456-128023090921-OID20211007
2157290
TM-PYTM0123456-128023268617-OID202110072
202200
M0123456-128024127781-OID202110072227510
08/10/21 UPI-XXXXXX7557-SBIN0001165-128171282241- 0000128171282241 08/10/21 500.00 213,361.49
SUJIT RAJBHAR LABO
08/10/21 REV-UPI-17951930000895-HEMANTKSINGH3527@ 0000128171282241 08/10/21 500.00 213,861.49
OKHDFCBANK-PAY-128171282241-SUJIT RAJBHA
R LABOUR PAY
08/10/21 REV-UPI-17951930000895-HEMANTKSINGH3527@ 0000128171280661 08/10/21 100.00 213,961.49
OKHDFCBANK-PAY-128171280661-UPI
08/10/21 UPI-XXXXXX7557-SBIN0001165-128171280661- 0000128171280661 08/10/21 100.00 213,861.49
UPI
08/10/21 UPI-XXXXXX8557-SBIN0001165-128171406235- 0000128171406235 08/10/21 500.00 213,361.49
SUJIT RAJBHAR LABO
08/10/21 UPI-MANOJ JAGARNATH THAK-MMTHAKUR1233-1@ 0000128175543471 08/10/21 2,000.00 211,361.49
OKAXIS-UBIN0560898-128175543471-RAJDEV B
HAI FRNICH
08/10/21 UPI-FIROJ TYRE WORKS-GPAY-11187154186@OK 0000128178560640 08/10/21 12.00 211,349.49
BIZAXIS-UTIB0000000-128178560640-UPI
HDFC BANK LIMITED

this statement.
Page No .: 10

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

TM-PYTM0123456-128162152785-OID202110082
059430
08/10/21 UPI-MAYA ABHAY SHARMA-BHARATPE9072194320 0000128163016781 08/10/21 17.00 211,222.49
9@YESBANKLTD-YESB0000105-128163016781-PA
Y TO BHARATPE ME
M0123456-128164156284-OID202110082143440
09/10/21 POS 512967XXXXXX1971 AMAZON 0000T90271096580 09/10/21 816.50 210,393.99
09/10/21 UPI-XXXXXX8557-SBIN0001165-128286542602- 0000128286542602 09/10/21 5,500.00 204,893.99
SUJIT RAJBHAR LABO
09/10/21 UPI-SAGAR KISHIN KHUBCHA-Q95589188@YBL-P 0000128296675985 09/10/21 700.00 204,197.99
YTM0123456-128296675985-UPI
10/10/21 POS 512967XXXXXX1971 GAWADE PETROLEUM 0000000000443265 10/10/21 458.54 203,739.45
10/10/21 POS 512967XXXXXX1971 GAWADE PETROLEUM 0000000000512077 10/10/21 324.55 203,414.90
10/10/21 ATW-512967XXXXXX1971-P3ENPU60-PUNE 0000000000002605 10/10/21 10,000.00 193,414.90
M0123456-128347826706-OID202110102131490
11/10/21 UPI-BHALCHANDRA RAMESH P-9021414485@IBL- 0000128415224455 11/10/21 4,500.00 168,902.90
FINO0000001-128415224455-GOPAL SECTOR NO
11
ABOUR PA
M0123456-128487271306-OID202110112108230
12/10/21 UPI-DEVASI KHETARAM NARA-8856865650@PAYT 0000128508748514 12/10/21 250.00 158,624.90
M-PUNB0178300-128508748514-NA
HDFC BANK LIMITED

this statement.
Page No .: 11

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

13/10/21 UPI-DHAGLARAM BHURAJI CH-9881835324@YBL- 0000128653039914 13/10/21 400.00 158,224.90
HDFC0003946-128653039914-UPI
4-128757338258-UPI
14/10/21 UPI-KISHOR UTTAMRAO KARA-PAYTM-46834953@ 0000128782305275 14/10/21 200.00 157,793.90
PAYTM-PYTM0123456-128782305275-OID202110
141044300
YTM-PYTM0123456-128783033059-OID20211014
1103300
14/10/21 UPI-AJAY BHIKAJI SABLE-AJAYKUMAR.SABLE@O 0000128758932589 14/10/21 86.00 157,567.90
KSBI-SBIN0014578-128758932589-UPI
4-128766064163-UPI
15/10/21 EAW-512967XXXXXX1971-BPCN2490-KPUNE 0000000000009534 15/10/21 5,000.00 152,329.90
4-128983641293-UPI
16/10/21 UPI-PRATIK SANTOSH HANDE-PRATIKHANDE960- 0000128988733958 16/10/21 300.00 151,797.90
2@OKHDFCBANK-HDFC0006077-128988733958-UP
16/10/21 POS 512967XXXXXX1971 RAGHUNANDAN 0000000000037141 16/10/21 442.00 151,355.90
M0123456-128986998277-OID202110162045180
16/10/21 UPI-HEADLINER MENS PARLO-GPAY-1117224239 0000128994897186 16/10/21 120.00 151,223.90
7@OKBIZAXIS-UTIB0000000-128994897186-UPI
PUNB0387500-128995075521-UPI
KICICI-KKBK0001774-129096865550-UPI
4-129097262805-UPI
HDFC BANK LIMITED

this statement.
Page No .: 12

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

17/10/21 UPI-UTTAM ELECTRONIS-8793656500@OKBIZAXI 0000129098331164 17/10/21 1,330.00 146,281.90
S-UTIB0000000-129098331164-UPI
17/10/21 UPI-FIROJ TYRE WORKS-GPAY-11187154186@OK 0000129000685588 17/10/21 1,450.00 139,831.90
BIZAXIS-UTIB0000000-129000685588-UPI
17/10/21 UPI-RAMAUTAR YADAV-SY404592-1@OKHDFCBANK 0000129003078903 17/10/21 500.00 126,831.90
-HDFC0002509-129003078903-UPI
4-129004820113-UPI
18/10/21 POS REF 512967******1971-10/18 RAGHUNAND 000000000000000 18/10/21 3.32 126,606.22
CBANK-HDFC0002285-129112732960-UPI
18/10/21 UPI-XXXXXX5089-UBIN0553468-129114731740- 0000129114731740 18/10/21 100.00 226,506.22
UPI
OKHDFCBANK-HDFC0002988-129117404054-G
4-129336733667-UPI
20/10/21 UPI-SHARAD BALASAHEB PHA-SHARADPHADTARE. 0000129346406956 20/10/21 141.00 241,217.22
2197@OKHDFCBANK-UBIN0558958-129346406956
-UPI
CBANK-HDFC0002285-129456216849-UPI
21/10/21 UPI-AMOL 0000129459852125 21/10/21 136.00 341,081.22
DHABADKAR-AMOLDHABADKAR011@OKHD
FCBANK-UBIN0815799-129459852125-UPI
22/10/21 UPI-CHOUDHARY YASHPAL HI-Q04430458@YBL-T 0000129570348198 22/10/21 1,240.00 339,841.22
HDFC BANK LIMITED

this statement.
Page No .: 13

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

JSB0000038-129570348198-UPI
4-129573408120-UPI
22/10/21 ATW-512967XXXXXX1971-S1ANPU09-PUNE 0000000000002564 22/10/21 20,000.00 319,758.22
CBANK-HDFC0002285-129576368597-UPI
22/10/21 50100203269965-TPT-HEMANT KA PAISA-MANIK 0000000141909440 22/10/21 10.00 419,768.22
RAJ SINGH
4-129678816809-UPI
23/10/21 IMPS-129617054910-CASHFREE PRIVATE LIM-K 0000129617054910 23/10/21 1.00 419,515.22
KBK-XXXXXX7325-MEESHO BANK DETAILS VALID
ATION
23/10/21 UPI-LAHU BAPURAO KHARAT-LAHUKHARAT1985@ 0000129689272820 23/10/21 159.00 419,309.22
OKHDFCBANK-BKID0000050-129689272820-UPI
ABOUR PA
23/10/21 UPI-INJAMAMULHAK-INJAMAMULHAL123@OKHDFCB 0000129690956100 24/10/21 4,000.00 413,309.22
ANK-UBIN0813788-129690956100-CHOTE LABOU
R PAY
24/10/21 UPI-JIO MART GROCERY-JIOMARTGROCERY@YESB 0000129791161864 24/10/21 1,245.50 408,063.72
ANK-YESB0000001-129791161864-JIO20163501
8632001
4-129792347139-UPI
4-129793005338-UPI
HDFC BANK LIMITED

this statement.
Page No .: 14

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

CBANK-HDFC0002285-129797071775-UPI
24/10/21 UPI-JOGDAND SUGRIV NAMDE-SUGRIVJOGDAND25 0000129701805020 24/10/21 144.00 501,920.72
3@OKAXIS-SRCB0000083-129701805020-UPI
25/10/21 UPI-ABHISHEK SINGH SO VI-9450601889@APL- 0000129805897230 25/10/21 500.00 501,420.72
PUNB0387500-129805897230-UPI
25/10/21 UPI-SIDHARTH BANDU 0000129808086269 25/10/21 44.00 501,376.72
WAGHM-AKSHAYWAGHMARE7
447@OKHDFCBANK-PYTM0123456-129808086269-
UPI
25/10/21 UPI-JIO MART GROCERY-JIOMARTGROCERY@YESB 0000129812364308 25/10/21 19.06 501,395.78
ANK-YESB0000001-129812364308-REFUND TRAN
SACTION
4-129808812628-UPI
4-129814419946-UPI
26/10/21 UPI-MR RAMESH KUMAR-PAYTM-51999061@PAY 0000129998332251 26/10/21 84.00 500,858.78
TM-PYTM0123456-129998332251-OID202110262
056530
4-129932032945-UPI
27/10/21 POS 512967XXXXXX1971 AMAZON 0000T90294389491 27/10/21 903.00 499,863.78
27/10/21 UPI-RAJENDRA MARTAND TAL-PAYTM-10913198@ 0000130020356769 27/10/21 25.00 499,838.78
PAYTM-PYTM0123456-130020356769-OID202110
271430420
27/10/21 UPI-MR BALAJI SANTOSH JA-BALAJIJADHW456@ 0000130043417224 27/10/21 200.00 499,638.78
OKHDFCBANK-MAHB0000717-130043417224-UPI
HDFC BANK LIMITED

this statement.
Page No .: 15

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

ANK-YESB0000001-130145941799-JIO20163535
9405000
29/10/21 UPI-ANIL PRAKASH KAMBLE-ANILKAMBLE80@OKI 0000130275282970 30/10/21 92.00 711,512.07
CICI-BKID0000911-130275282970-UPI
30/10/21 UPI-ISMAIL ABDUL SHAIKH-ISMAILSHAIKH1707 0000130377525766 30/10/21 86.00 711,426.07
@OKSBI-INDB0000002-130377525766-UPI
ANK-YESB0000001-130378535041-JIO20163557
2893007
30/10/21 POS 512967XXXXXX1971 FLIPKART PAYMENT 0000130328020643 30/10/21 949.00 708,863.07
30/10/21 NEFT CR-IBKL0000033-PRIVIA BUILDERS LLP- IBKL211030958583 30/10/21 3,613.00 850,461.07
HEMANT KUMAR SINGH-IBKL211030958583
31/10/21 POS 512967XXXXXX1971 PHONEPE FLIPKART 0000000000895947 31/10/21 949.00 849,512.07
01/11/21 NEFT CR-SRCB0000436-ELLORA ASIAN REALTY S436213050003818 01/11/21 9,652.00 859,164.07
PRIVATE LIMIT-HEMANT KUMAR SINGH-S436213
050003818
01/11/21 POS REF 512967******1971-10/31 FLIPKART1 000000000000000 01/11/21 949.00 860,113.07
04/11/21 CC 000558983XXXXXX2470 AUTOPAY SI-TAD 0000000383485264 04/11/21 656.00 859,457.07
04/11/21 UPI-DALSUKHBHAI P TALAVI-9665777601@YBL- 0000130890940341 04/11/21 5,000.00 864,457.07
HDFC0000900-130890940341-PAYMENT FROM PH
ONE
04/11/21 UPI-RANKA JEWELLERS CHI-Q053877043@YBL- 0000130866826744 04/11/21 22,665.00 841,792.07
YESB0YBLUPI-130866826744-UPI
HDFC BANK LIMITED

this statement.
Page No .: 16

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

04/11/21 UPI-RANKA JEWELLERS CHI-Q797714441@YBL- 0000130867823242 04/11/21 75,000.00 766,792.07
05/11/21 ACH D- CTRAZORPAY-CAPITALFLOIHVMKRTVRQEA 0000006453525700 05/11/21 346.00 766,446.07
46-130982672627-UPI
-HDFC0002509-131093218770-SATENDAR LABOU
R PA
ABOUR PA
08/11/21 UPI-ADDEYA SINGH-ADDEYASINGH7887O67138@O 0000131215777223 08/11/21 5,000.00 671,446.07
KAXIS-PUNB0387500-131215777223-ADDYA LAB
OUR PAY
-HDFC0002509-131335080943-BETAIN LABOUR
PAY
09/11/21 UPI-HOTEL WASIM-PAYTMQR2810050501011TVAD 0000131342183253 09/11/21 12.00 666,434.07
BAEV3IA@PAYTM-PYTM0123456-131342183253-U
PI
11/11/21 UPI-SHRI BHAGYALAXMI FRU-TUKARAMHALIKHED 0000131559596834 11/11/21 100.00 666,334.07
E@OKSBI-JSBP0000055-131559596834-UPI
-ICIC0000555-131788161777-UPI
PA
M0123456-131971448083-OID202111152115270
HDFC BANK LIMITED

this statement.
Page No .: 17

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

4-132035057044-UPI
OKHDFCBANK-HDFC0002988-132145023106-F
17/11/21 UPI-MAMA WADEWALA-GPAY-11170484045@OKBIZ 0000132152247708 17/11/21 40.00 684,255.07
AXIS-UTIB0000000-132152247708-UPI
17/11/21 UPI-INJAMAMULHAK-INJAMAMULHAL123@OKHDFCB 0000132154129602 17/11/21 2,090.00 682,165.07
ANK-UBIN0813788-132154129602-CHOTE LABOU
R PAY
17/11/21 UPI-INJAMAMULHAK-INJAMAMULHAL123@OKHDFCB 0000132154192395 17/11/21 870.00 681,295.07
ANK-UBIN0813788-132154192395-BADE LABOUR
PAY
ELLORA ASIAN REALTY PRIVATE LIMITED :ID
BI BANK
20/11/21 UPI-PADMAKAR-PADMAKARBHOSALE09@OKAXIS-MA 0000132486446582 20/11/21 158.00 678,513.07
HG0000001-132486446582-UPI
4-132503300744-UPI
21/11/21 UPI-AKASH MANOJ 0000132506417058 21/11/21 6,300.00 672,078.07
GUPTA-AAKASHGUPATAAAKASH
GUPATA@OKAXIS-PYTM0123456-132506417058-B
IK SERVICES
4-132612100146-UPI
4-132682527909-REFUND FOR CRN 579
23/11/21 UPI-MR 0000132727783637 23/11/21 1,680.00 670,308.07
RUDAL-RUDALSHARMA09AZ09AZ@OKAXIS-
CBIN0281745-132727783637-RUDEL LABOUR PA
HDFC BANK LIMITED

this statement.
Page No .: 18

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

23/11/21 UPI-SHATENDRA KAILASH RA-SATENDAR3527@OK 0000132724407976 23/11/21 1.00 670,314.07
AXIS-KKBK0001774-132724407976-UPI
AXIS-KKBK0001774-132724476450-UPI
AXIS-KKBK0001774-132735503695-UPI
23/11/21 POS 512967XXXXXX4650 4155 DMART MOSHI 0000000000014532 23/11/21 6,454.80 663,858.27
24/11/21 UPI-DILIPKUMAR LALJIBHAI-DLPUNE1@OKHDFCB 0000132849044336 24/11/21 2,500.00 655,718.39
ANK-PUNB0928300-132849044336-ITR CAN FES
24/11/21 UPI-KHANDAGLE SUNIL VITT-PAYTMQR28100505 0000132850072951 24/11/21 30.00 655,688.39
01011B5E6T3HE8UM@PAYTM-PYTM0123456-13285
0072951-UPI
TM-PYTM0123456-132864841944-OID202111242
231080
24/11/21 UPI-PAYTM CYLINDER 0000132865646160 24/11/21 903.00 654,710.39
BOOKI-ONPAYTMGAS@PAYT
M-PYTM0123456-132865646160-OID1623418858
5@PAY
M0123456-132865669933-OID202111242306440
M0123456-132910245001-OID202111252318030
26/11/21 UPI-PRATHMESH VILAS SAST-PAYTM-66366303@ 0000133053056688 26/11/21 72.00 654,614.39
PAYTM-PYTM0123456-133053056688-OID202111
262209060
27/11/21 UPI-PRATHMESH VILAS SAST-PAYTM-66366303@ 0000133192439717 27/11/21 72.00 654,542.39
PAYTM-PYTM0123456-133192439717-OID202111
HDFC BANK LIMITED

this statement.
Page No .: 19

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

272021140
PA
28/11/21 UPI-SURESH BAPURAO BANKA-7774037796@YBL- 0000133264705148 28/11/21 10,000.00 663,542.39
ONE
28/11/21 NWD-512967XXXXXX4650-N1928300-PUNE 0000133221944033 28/11/21 8,000.00 655,542.39
M0123456-133241206156-OID202111282206540
29/11/21 UPI-NEERAJ ELECTRONICS-GPAY-11191415572@ 0000133320931711 29/11/21 850.00 654,660.39
OKBIZAXIS-UTIB0000000-133320931711-UPI
M0123456-133385198274-OID202111292241120
30/11/21 UPI-BHAVRIDEVI DHAGLARAM-8793107041@YBL- 0000133432114736 30/11/21 420.00 654,228.39
HDFC0003946-133432114736-UPI
30/11/21 UPI-NEW SWASTIK MEDICAL -9890835867@TIME 0000133440701684 30/11/21 468.00 653,760.39
COSMOS-COSB0000903-133440701684-PAY TO M
ERCHANT
YTM-PYTM0123456-133431251309-OID20211130
2200300
M0123456-133432298655-OID202111302228350
01/12/21 ACH C- CTLPS5767E-AY2021-22-CE2116033103 0000006987342494 01/12/21 14,070.00 667,568.39
01/12/21 UPI-AIRTEL HDFC UPI MAST-AIRTELIN.RZP@AX 0000133546780049 01/12/21 250.00 667,318.39
ISBANK-UTIB0001507-133546780049-BHARTITE
LEMEDIALIM
01/12/21 UPI-PRAMOD BADRINATH PAR-IM.201013325672 0000133580281969 01/12/21 70.00 667,248.39
@INDUS-INDB0000006-133580281969-NA
02/12/21 UPI-ADD MONEY TO 0000133608166534 02/12/21 155.00 667,093.39
WALLET-ADD-MONEY@PAYTM-
HDFC BANK LIMITED

this statement.
Page No .: 20

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

PYTM0123456-133608166534-OID16358841574@
ADD
TM-PYTM0123456-133623547447-OID202112022
039450
M0123456-133625008761-OID202112022104020
PA
04/12/21 UPI-RAZORPAYAIRTEL-AIRTELIN.RZP@ICICI-IC 0000133802338418 04/12/21 99.00 741,444.39
IC0000001-133802338418-BHARTIAIRTELLIMIT
04/12/21 UPI-BHARAT ELECTRICAL-BHARATPE0990289083 0000133817152182 04/12/21 250.00 741,194.39
8@YESBANKLTD-YESB0YESUPI-133817152182-PA
Y TO BHARAT ELEC
TM-PYTM0123456-133826090475-OID202112042
136270
M0123456-133826764218-OID202112042150380
05/12/21 ACH D- CTRAZORPAY-CAPITALFLOITLJDT5K8UJA 0000007174469980 05/12/21 239.00 740,868.39
TM-PYTM0123456-133973781026-OID202112052
101150
TM-PYTM0123456-134020664919-OID202112062
HDFC BANK LIMITED

this statement.
Page No .: 21

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

044510
07/12/21 UPI-NUCLEUS DIAGNOSTICS-NUCLEUSDIAGNOSTI 0000134116550552 07/12/21 6,500.00 734,218.39
CS.48076678@HDFCBANK-HDFC0000001-1341165
50552-UPI
07/12/21 UPI-CHANNEL9-PAYTM-46928717@PAYTM-PYTM01 0000134157811036 07/12/21 40.00 734,178.39
23456-134157811036-OID202112071815320
07/12/21 UPI-KHANDAGLE SUNIL VITT-PAYTM-62386259@ 0000134161674816 07/12/21 45.00 734,133.39
PAYTM-PYTM0123456-134161674816-OID202112
071907500
07/12/21 UPI-ASTHAHOSPITAL-MAB0450648A0000034@YES 0000134166648438 07/12/21 250.00 733,883.39
BANK-YESB0000419-134166648438-NA
07/12/21 UPI-NUCLEUS MEDICAL-BHARATPE.9051037350@ 0000134167092269 07/12/21 626.00 733,257.39
FBPE-FDRL0001382-134167092269-VERIFIED M
ERCHANT
07/12/21 UPI-KRUSHNA DAIRY FARM-Q39969608@YBL-PUN 0000134120555060 07/12/21 75.00 733,182.39
B0928300-134120555060-UPI
07/12/21 UPI-MR MANIK RAJ SINGH-MANIKRAJ265.MS-1@ 0000134153710785 07/12/21 10,000.00 723,182.39
OKHDFCBANK-CBIN0283706-134153710785-PITA
JI KO DIYA
M0123456-134172157447-OID202112072144400
AXIS-KKBK0001774-134350247092-UPI
09/12/21 POS 512967XXXXXX4650 SIRAVI BANDHU MI 0000000000862905 09/12/21 350.00 722,811.39
TM-PYTM0123456-134369009588-OID202112092
120560
M0123456-134573147944-OID202112112233570
HDFC BANK LIMITED

this statement.
Page No .: 22

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

TI0RTGSMI-134612336362-JIO20MO00001E46QH
TI0RTGSMI-134612581357-JIO20MO00001E47S9
12/12/21 UPI-SHUBHANGI SACHIN YAD-SWARASOLASKAR12 0000134628684053 12/12/21 10,000.00 701,735.39
3@OKICICI-PUNB0928300-134628684053-GHAR
RENT DEPOSIT
M0123456-134618150792-OID202112122036360
14/12/21 POS 512967XXXXXX4650 MAHAGVECPR 0000WF0478276862 14/12/21 900.00 700,823.39
DEPOSIT
14/12/21 FT- 711069-50200049882108 - POLYCAB INDI 0000000161987499 14/12/21 365.00 696,188.39
A LIMITED -
SUCCESS INFRA :UNION BANK OF INDIA
15/12/21 UPI-APALE SARKAR-PAYTM-32033413@PAYTM-PY 0000134955522371 15/12/21 110.00 715,438.39
TM0123456-134955522371-OID20211215195109
TM0123456-134955611488-OID20211215195239
TM-PYTM0123456-134958540602-OID202112152
034460
HDFC BANK LIMITED

this statement.
Page No .: 23

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

KICICI-KKBK0001774-135089861821-UPI
16/12/21 UPI-VISHAL GAS SERVISHAL-Q89204132@YBL-Y 0000135098768088 16/12/21 436.00 711,608.39
ESB0YBLUPI-135098768088-UPI
16/12/21 UPI-RAJKUMAR VEGETABLES-GPAY-11177059698 0000135099746370 16/12/21 150.00 711,458.39
@OKBIZAXIS-UTIB0000000-135099746370-UPI
16/12/21 CHQ RET CONNECTIVITY NOT ESTABLISHED 0000000000071294 16/12/21 20,000.00 691,458.39
TM-PYTM0123456-135005594957-OID202112162
026450
M0123456-135008716951-OID202112162117540
17/12/21 UPI-PAGARBOOK-PAGARBOOK@YESBANK-YESB0000 0000135110832534 17/12/21 500.00 690,871.39
022-135151941454-PAYOUT FAILED
17/12/21 UPI-MR SURENDRA KUMAR 0000135109755813 17/12/21 500.00 690,371.39
YA-SURANDARARAYJI@
OKAXIS-BDBL0001471-135109755813-UPI
17/12/21 POS 512967XXXXXX4650 CHANDUKAKA SARAF 0000000000001782 17/12/21 13,590.00 696,781.39
17/12/21 NWD-512967XXXXXX4650-ATM04901-PUNE 0000135119248954 17/12/21 10,000.00 686,781.39
M0123456-135157947266-OID202112172120090
TI0RTGSMI-135461702708-JIO20MO00001EU8VR
21/12/21 UPI-AKASH MANOJ 0000135577586323 21/12/21 400.00 685,125.39
GUPTA-AAKASHGUPATAAAKASH
HDFC BANK LIMITED

this statement.
Page No .: 24

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

GUPATA@OKAXIS-PYTM0123456-135577586323-B
IKE
M0123456-135555042999-OID202112212120220
22/12/21 UPI-RAMESH KUMAR-Q271475744@YBL-SBIN000 0000135697712288 22/12/21 48.00 685,059.39
1164-135697712288-NA
22/12/21 UPI-SHARMA HEALTH CARE S-SHCS@ICICI-ICIC 0000135600372201 22/12/21 1,100.00 683,959.39
0000001-135600372201-NA
24/12/21 UPI-XXXXXX1544-PUNB0387500-135816898851- 0000135816898851 24/12/21 20,000.00 663,959.39
RAJKUMAAR LABOUR P
25/12/21 UPI-MOHD AHAMAD S O 0000135968296937 25/12/21 10,000.00 653,959.39
MOHD-MDAHMAD8019@OKA
XIS-BARB0TANFAI-135968296937-CHOTELAL LA
BOUR PA
PUNB0387500-135975613507-BETAIN KHARCHI
PAYTM-PYTM0123456-136086622501-OID202112
261646080
27/12/21 UPI-XXXXXX6602-CBIN0283706-136195446659- 0000136195446659 27/12/21 5,000.00 646,414.39
ADDYA LABOUR PAY
28/12/21 UPI-VAIDYA SONALI AJIT-BHARATPE.90503823 0000136200533381 28/12/21 270.00 645,241.39
89@FBPE-FDRL0001382-136200533381-VAIDYA
SONALI AJIT
IZAXIS-UTIB0000000-136363459303-UPI
IZAXIS-UTIB0000000-136363544072-UPI
YTM-PYTM0123456-136486188127-OID20211230
HDFC BANK LIMITED

this statement.
Page No .: 25

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

1716100
TM-PYTM0123456-136403847468-OID202112302
134130
30/12/21 UPI-MAYA ABHAY SHARMA-BHARATPE9072194320 0000136403985795 30/12/21 20.00 644,896.39
9@YESBANKLTD-YESB0YESUPI-136403985795-PA
Y TO BHARATPE ME
31/12/21 UPI-RAVI KUMAR JAISWAL-PAYTM-24041158@PA 0000136560986191 31/12/21 30.00 644,866.39
YTM-PYTM0123456-136560986191-OID20211231
2125280
PA
04/01/22 UPI-MONGINIS CAKE SHOP-PAYTM-30934657@PA 0000200449919030 04/01/22 360.00 646,936.39
YTM-PYTM0123456-200449919030-OID20220104
1524020
YTM-PYTM0123456-200474596634-OID20220104
2148490
YTM-PYTM0123456-200474799141-OID20220104
2153390
PUNB0387500-200586514303-CHOTELAL LABOUR
PA
YTM-PYTM0123456-200522972991-OID20220105
2055530
HDFC BANK LIMITED

this statement.
Page No .: 26

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

06/01/22 UPI-RAM PRAVESH 0000200697814681 06/01/22 6,884.00 636,687.39
KUSHWAHA-RAMPRAVESHKUSHW
AHA9935@OKAXIS-PUNB0387500-200697814681-
UPI
TM0123456-200679467798-OID20220106222027
07/01/22 ATW-512967XXXXXX4650-P1AWPU17-PUNE 0000000000003689 07/01/22 20,000.00 616,497.39
08/01/22 UPI-MR NARAYAN HARIKISAN-PAYTM-64879283@ 0000200879735532 08/01/22 1,130.00 615,367.39
PAYTM-PYTM0123456-200879735532-OID202201
082047010
10/01/22 NEFT CR-UBIN0916757-SUCCESS AASHIRWAD IN 0000000455326099 10/01/22 50,000.00 664,739.89
FRA-HEMANTKUMAR SINGH-000455326099
12/01/22 UPI-AIRTEL HDFC UPI MAST-AIRTELIN.RZP@AX 0000201295416239 12/01/22 99.00 664,640.89
ISBANK-UTIB0001507-201295416239-BHARTIAI
RTELLIMITE
TI0RTGSMI-201209120464-JIO20MO00001H34S2
13/01/22 POS 512967XXXXXX4650 IRCTC MPP 0000201377003028 13/01/22 2,879.10 661,561.79
PA
RENT
15/01/22 UPI-VERIFIED MERCHANT-BHARATPE.900549590 0000201552274009 15/01/22 170.00 652,891.79
97@FBPE-FDRL0001382-201552274009-PAY TO
BHARATPE ME
HDFC BANK LIMITED

this statement.
Page No .: 27

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

ABOUR PA
PUNB0387500-201555005385-UPI
16/01/22 UPI-MODARAM 0000201669264437 16/01/22 65.00 644,574.79
CHOUDHARY-PAYTM-35866449@PAY
TM-PYTM0123456-201669264437-OID202201161
916210
YTM-PYTM0123456-201671708744-OID20220116
1952360
18/01/22 UPI-VAIDYA SONALI AJIT-BHARATPE.90503823 0000201868424888 18/01/22 600.00 643,874.79
89@FBPE-FDRL0001382-201868424888-VAIDYA
SONALI AJIT
19/01/22 UPI-ANIKET SINGH-ANIKETSINGH2112003@OKAX 0000201915968153 19/01/22 1,000.00 642,874.79
IS-BARB0KASHYA-201915968153-SOHAN LABOUR
PAY
TALELE MAHESH HUNAJI :JANATA SAHAKARI B
ANK LTD PUNE
20/01/22 ATW-512967XXXXXX4650-P3ENPE12-PUNE 0000000000001767 20/01/22 10,000.00 649,369.79
22/01/22 UPI-SATGURU CYCLE MART-PAYTM-27790957@PA 0000202263202613 22/01/22 4,700.00 644,669.79
YTM-PYTM0123456-202263202613-OID20220122
2023330
23/01/22 UPI-THORPE MOIEN LATEEF-Q965445538@YBL-H 0000202371638520 23/01/22 730.00 643,939.79
DFC0001791-202371638520-UPI
25/01/22 UPI-RAZORPAYAIRTEL-AIRTELIN.RZP@ICICI-IC 0000202512203786 25/01/22 250.00 643,689.79
IC0000001-202512203786-BHARTITELEMEDIALI
25/01/22 UPI-AMAZON PAY-AMAZONPAY@APL-UTIB0000100 0000202512945547 25/01/22 250.00 643,439.79
HDFC BANK LIMITED

this statement.
Page No .: 28

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

-202512945547-YOU ARE PAYING FOR
25/01/22 POS 512967XXXXXX4650 DOMINOS 0000T90407171584 25/01/22 375.00 643,064.79
27/01/22 UPI-KISHOR UTTAMRAO KARA-PAYTM-46834953@ 0000202797799608 27/01/22 200.00 629,947.57
PAYTM-PYTM0123456-202797799608-OID202201
271906230
27/01/22 UPI-NAGNATH BHAIRAVNATH -PAY9011900795@P 0000202798222400 27/01/22 180.00 629,767.57
AYTM-PYTM0123456-202798222400-OID2022012
71913000
27/01/22 NWD-512967XXXXXX4650-PA038603-PUNE 0000202719405360 27/01/22 10,000.00 619,767.57
PUNB0387500-202878200984-BETAIN LABOUR K
HAR
ABOUR PA
PA
31/01/22 POS 512967XXXXXX4650 INSTAPAY BBPS 0000000000926104 01/02/22 903.00 609,864.57
02/02/22 UPI-XXXXXX3254-PUNB0608600-203348417286- 0000203348417286 02/02/22 20,000.00 589,864.57
SATENDAR LABOUR PA
PUNB0387500-203349414251-KHARCHI DIYA DI
LIP
03/02/22 UPI-MR SOMESHEWAR UTTAMR-Q68147770@YBL-S 0000203492303825 03/02/22 10.00 578,354.57
CBL0036046-203492303825-UPI
HDFC BANK LIMITED

this statement.
Page No .: 29

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

03/02/22 UPI-MR SOMESHEWAR UTTAMR-Q68147770@YBL-S 0000203492338992 03/02/22 30.00 578,324.57
CBL0036046-203492338992-UPI
03/02/22 UPI-BHAIRUNATH BHEL PAKO-PAYTMQR28100505 0000203492488595 03/02/22 20.00 578,304.57
01011IAVECNRLY6K@PAYTM-PYTM0123456-20349
2488595-UPI
04/02/22 CC 000558983XXXXXX2470 AUTOPAY SI-TAD 0000000403455181 04/02/22 11,584.00 566,720.57
05/02/22 UPI-SHREE MAHALAXMI 0000203617590375 05/02/22 2,500.00 568,612.57
CONS-UMESHMONIKA16@O
KSBI-SBIN0016846-203617590375-UPI
ANK-HDFC0000499-203846262030-CHARGE
ABOUR PA
PA
07/02/22 POS 512967XXXXXX4650 INSTAPAY BBPS 0000000000979770 07/02/22 903.00 545,652.57
09/02/22 IMPS-204018875825-WUNDERBAKED TECHNOLO-Y 0000204018875825 09/02/22 1.00 535,653.57
ESB-XXXXXXXXXXX0066-VERIFICATION
09/02/22 UPI-MOBIKWIK-MOBIKWIKADDMONEY@ICICI-ICIC 0000204097292343 09/02/22 1,000.00 534,579.57
0000001-204097292343-NA
0000001-204097646996-NA
10/02/22 UPI-HRISHIKESH PRADEEP D-HPDHUMAL1@OKAXI 0000204113917830 10/02/22 2,000.00 531,079.57
S-UTIB0000404-204113917830-GHARR AGREEME
NT VA
0000001-204224467396-NA
HDFC BANK LIMITED

this statement.
Page No .: 30

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

11/02/22 POS 512967XXXXXX4650 SPOT 9 EAT DRINK 0000000000500790 11/02/22 500.00 525,579.57
PAYTM-PYTM0123456-204362925245-OID202202
121951540
13/02/22 UPI-KRISHNA DAIRY FARM-PAY9763166368@PAY 0000204480285474 13/02/22 2,875.00 522,554.57
TM-PYTM0123456-204480285474-OID202202130
853550
13/02/22 UPI-XXXXXX6602-CBIN0283706-204469530262- 0000204469530262 13/02/22 10,000.00 512,554.57
ADDYA LABOUR PAY
13/02/22 NWD-512967XXXXXX4650-R03C3141-PUNE 0000204416003962 13/02/22 10,000.00 502,554.57
00553-204553323306-UPI
RENT
KALP BUILDTECH :UNION BANK OF INDIA
18/02/22 POS 512967XXXXXX4650 SPOT 9 EAT DRINK 0000000000509192 18/02/22 1,500.00 523,560.57
19/02/22 UPI-ADD MONEY TO 0000205062443402 19/02/22 10.00 523,550.57
PYTM0123456-205062443402-OID17346222434@
PAY
19/02/22 UPI-BHAGWAN LAL GURJAR-Q24591729@YBL-AIR 0000205062461020 19/02/22 20.00 523,530.57
P0000001-205062461020-NA
20/02/22 UPI-NIKITA-BHSDWLEAKASH@OKHDFCBANK-BARB0 0000205196389476 20/02/22 1.00 523,529.57
KASHYA-205196389476-UPI
KICICI-KKBK0001774-205108264784-UPI
KSBI-BKID0007037-205211201347-ABHISHEK N
E DIYA L
HDFC BANK LIMITED

this statement.
Page No .: 31

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

21/02/22 POS 512967XXXXXX4650 IOCL LOKSEVA PET 0000000000522611 21/02/22 345.00 518,554.57
21/02/22 UPI-MAHENDRA SATYANARAYA-PAYTM-65565399@ 0000205246993911 21/02/22 80.00 518,474.57
PAYTM-PYTM0123456-205246993911-OID202202
211550350
21/02/22 UPI-JAI BHAVANI FRUIT ST-PAY9028419134@P 0000205267003908 21/02/22 300.00 518,174.57
AYTM-PYTM0123456-205267003908-OID2022022
12034180
21/02/22 ATW-512967XXXXXX4650-P1AWPU45-PUNE 0000000000008474 21/02/22 -10,000.00 518,174.57
22/02/22 UPI-SANTOSH 0000205301135589 22/02/22 10,000.00 518,174.57
KUSHWAHA-SANTOSHKUSHWAHA6891
@OKICICI-CNRB0000033-205301135589-UPI
22/02/22 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@PAYT 0000205301542144 22/02/22 155.00 518,019.57
M-PYTM0123456-205301542144-OID1735660654
2@PAY
23/02/22 POS 512967XXXXXX4650 FLIPKART PAYMENT 0000000000718124 23/02/22 15,999.00 502,020.57
23/02/22 RTGS DR-KKBK0000725-M/S PRERNA GROUP OMK 0000000000000064 23/02/22 200,000.00 402,020.57
AR RESIDENCY-CHIKHALI-HDFCR5202202239892
3764
23/02/22 RTGS CR-SVCB0000105-PATEL PRAVIN KUMAR C SVCBR52022022300 23/02/22 200,000.00 602,020.57
HANDULAL-HEMANTKUMAR SINGH-SVCBR52022022 001161
300001161
23/02/22 NWD-512967XXXXXX4650-NA1610C1-PUNE 0000205421780392 23/02/22 10,000.00 592,020.57
24/02/22 POS 512967XXXXXX4650 PAYZAPP BILL PAY 0000000000185598 24/02/22 239.00 591,781.57
24/02/22 50200032782509-TPT-COINDCX-NEBLIO TECHNO 0000000179472808 24/02/22 10,000.00 581,781.57
LOGIES PVT LTD
25/02/22 UPI-MANGILAL AHIR-PAYTM-27215025@PAYTM-P 0000205679543548 25/02/22 30.00 581,751.57
YTM0123456-205679543548-OID2022022518284
HDFC BANK LIMITED

this statement.
Page No .: 32

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

80
YTM-PYTM0123456-205753371500-OID20220226
2128520
TI0RTGSMI-205817969535-JIO20MO00001LSY3G
27/02/22 UPI-RAHUL RAMESH DOLHARE-9986078306@KOTA 0000205821718657 27/02/22 2,300.00 583,836.57
K-KKBK0000725-205821718657-MB UPI
28/02/22 CRV POS 512967******4650 FLIPKART INTERN 000000000000000 26/02/22 15,999.00 599,835.57
02/03/22 UPI-RAMPRAKASH SINGH-RAMPRAKASHSINGH3333 0000206162596400 02/03/22 3,000.00 576,835.57
@OKICICI-UBIN0575763-206162596400-RAJKUM
AAR LABOUR P
PA
02/03/22 UPI-SOLANKI BHURARAM KHI-Q01667484@YBL-Y 0000206139030908 02/03/22 545.00 575,290.57
ESB0YBLUPI-206139030908-NA
46-206178539254-WIFE
04/03/22 IMPS-206314629539-MILLENNIAL 2.0-ICIC-XX 0000206314629539 04/03/22 30,000.00 585,290.57
XXXXXX0737-6+6 MM CABLE
04/03/22 WHDF0952803745/BILLDKHDFCSECURITIES 0000220635119425 04/03/22 6,000.00 579,290.57
05/03/22 IMPS-206419655124-MILLENNIAL 2.0-ICIC-XX 0000206419655124 05/03/22 10,000.00 579,290.57
XXXXXX0737-HEMANTELECTRICI
00553-206516691734-UPI
06/03/22 UPI-DOMINOS PIZZA-DOMINOSPIZZAONLINE@PAY 0000206542723245 06/03/22 479.00 578,817.57
HDFC BANK LIMITED

this statement.
Page No .: 33

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

TM-PYTM0123456-206542723245-UPI
ABOUR PA
06/03/22 UPI-VIKASH SINGH-BABU805259@OKAXIS-BARB0 0000206549165546 06/03/22 10,000.00 566,151.57
KASHYA-206549165546-SOHAN LABOUR PAY
07/03/22 50200032782509-TPT-CRIPTO-NEBLIO TECHNOL 0000000116792383 07/03/22 10,000.00 556,151.57
OGIES PVT LTD
YTM-PYTM0123456-206642828650-OID20220307
1736170
08/03/22 UPI-KAILASH BHELPURI CEN-PAYTM-39607369@ 0000206784646629 08/03/22 90.00 525,481.57
PAYTM-PYTM0123456-206784646629-OID202203
082119210
10/03/22 UPI-AMAZONPA-AMAZONUPI@APL-UTIB0000100-2 0000206908819128 10/03/22 903.00 599,578.57
11/03/22 50200032782509-TPT-CRIPTO COIN-NEBLIO TE 0000000217302516 11/03/22 10,000.00 589,578.57
CHNOLOGIES PVT LTD
11/03/22 UPI-XXXXXX3254-PUNB0608600-207023664626- 0000207023664626 11/03/22 15,000.00 574,578.57
SATENDAR LABOUR PA
11/03/22 UPI-XXXXXX1544-PUNB0387500-207023677974- 0000207023677974 11/03/22 50,000.00 524,578.57
RAJKUMAR LABOUR PA
11/03/22 50200032782509-TPT-CRIPTO COIN-NEBLIO TE 0000000248356021 11/03/22 100,000.00 424,578.57
CHNOLOGIES PVT LTD
12/03/22 UPI-WELLCOME GIFT SHOP-PAYTM-32260609@PA 0000207103712503 12/03/22 50.00 414,528.57
HDFC BANK LIMITED

this statement.
Page No .: 34

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

YTM-PYTM0123456-207103712503-OID20220312
0746090
12/03/22 UPI-NILAWAR MOTOR INSURA-GPAY-1118918020 0000207140934045 12/03/22 38.00 414,490.57
12/03/22 UPI-MOHAN KHEDEKAR SHOP-GPAY-11174994043 0000207142751407 12/03/22 245.00 414,245.57
@OKBIZAXIS-UTIB0000000-207142751407-UPI
12/03/22 UPI-DEEPAK AMBADAS 0000207148149989 12/03/22 320.00 414,565.57
LANDA-DLANDAGE1606@OK
AXIS-UTIB0002490-207148149989-PARTY
12/03/22 POS 512967XXXXXX4650 AIRTEL 0000X90469731678 12/03/22 400.00 414,165.57
PA
13/03/22 UPI-KACHAMWAR SHITAL 0000207258789119 13/03/22 1,100.00 411,065.57
GOV-GOVINDKACHAMWAR
81-2@OKAXIS-HDFC0CLSABL-207258789119-GAS
BOITALL
13/03/22 UPI-ASHISH INAMDAR AND A-ASHISH.INAMDAR2 0000207263231072 13/03/22 1,200.00 409,865.57
010-1@OKICICI-ICIC0002387-207263231072-B
ATTRY PURCHASE
14/03/22 POS 512967XXXXXX4650 AIRTEL 0000X90472221699 14/03/22 236.00 409,629.57
14/03/22 UPI-AJEET KUMAR SINGH-AJEETKSINGH333@OKH 0000207386917149 14/03/22 5,500.00 403,410.57
DFCBANK-UBIN0575763-207386917149-DAYA LA
BOUR PAY
14/03/22 UPI-SATYANARAYAN BABASAH-BHARATPE9072224 0000207384229583 14/03/22 10.00 393,400.57
1364@YESBANKLTD-YESB0YESUPI-207384229583
-PAY TO BHARATPE ME
16/03/22 UPI-BARNWAL DINESH KUMAR-DINESHBARNWAL13 0000207508904636 16/03/22 10,300.00 423,569.57
HDFC BANK LIMITED

this statement.
Page No .: 35

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

@OKICICI-SVCB0000105-207508904636-MONU L
ABOUR PAY
00553-207550040003-UPI
16/03/22 POS 512967XXXXXX4650 DOMINOS 0000X90475422916 16/03/22 330.00 423,245.57
RENT
00553-207662169072-UPI
17/03/22 POS 512967XXXXXX4650 RITHIK WINES 0000000000254449 17/03/22 2,430.00 413,321.57
18/03/22 UPI-SAMEER SIKANDAR INAM-BHARATPE9072302 0000207744942593 18/03/22 2,800.00 410,521.57
-PAY TO BHARATPE ME
18/03/22 UPI-MR PARESH VILAS MUTH-Q82009037@YBL-C 0000207756577040 18/03/22 560.00 409,961.57
BIN0283780-207756577040-UPI
18/03/22 UPI-MR PARESH VILAS MUTH-Q82009037@YBL-C 0000207787115535 18/03/22 50.00 409,911.57
BIN0283780-207787115535-NA
YTM-PYTM0123456-207883803030-OID20220319
2112150
20/03/22 UPI-ABDUL SALAM-Q296882742@YBL-YESB0YBLU 0000207988783014 20/03/22 800.00 408,561.57
PI-207988783014-UPI
20/03/22 UPI-MR KAILAS MANIKRAO-PAYTM-68137401@P 0000207988263861 20/03/22 10.00 408,551.57
AYTM-PYTM0123456-207988263861-OID2022032
02248470
20/03/22 UPI-MR AMIT RUPARAO JAGT-Q96914487@YBL-C 0000207989331106 20/03/22 3,080.00 405,471.57
BIN0283780-207989331106-NA
21/03/22 NEFT DR-KKBK0000725-PRERNA GROUP OMKAR R 0000000000000066 21/03/22 28,530.00 376,941.57
ECIDENCY-CHIKHALI-N080221881590139
21/03/22 NEFT DR-MAHB0001443-TANAJI VYANKAT DUDHB 0000000000000065 21/03/22 199,800.00 177,141.57
HATE -CHIKHALI-N080221881606673
HDFC BANK LIMITED

this statement.
Page No .: 36

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

22/03/22 RTGS CR-SVCB0000105-PATEL MITESHKUMAR KE SVCBR52022032200 22/03/22 600,000.00 777,141.57
SHAVLAL-HEMANT KUMAR SINGH-SVCBR52022032 000996
200000996
22/03/22 NEFT CR-SVCB0000105-PATEL PRAVIN KUMAR C 0105220810288599 22/03/22 100,000.00 877,141.57
HANDULAL-HEMANT KUMAR SINGH-105220810288
599
22/03/22 RTGS DR-KKBK0000725-PRERNA GROUP OMKAR R 0000000000000067 22/03/22 700,000.00 177,141.57
ECIDENCY -CHIKHALI-HDFCR5202203225542706
22/03/22 UPI-ROHIT SINGH-Q617598734@YBL-SBIN0007 0000208154903766 22/03/22 75.00 177,066.57
736-208154903766-NA
22/03/22 ATW-512967XXXXXX4650-S1ANPN54-PUNE 0000000000000658 22/03/22 20,000.00 157,066.57
23/03/22 RTGS CR-SVCB0000105-HATI SOUMITRA SACHCH SVCBR52022032300 23/03/22 561,000.00 717,113.57
IDANANDA-HEMANTKUMAR SINGH-SVCBR52022032 000061
300000061
23/03/22 RTGS CR-SURY0000016-MR. PATEL SUBHASHCHA SURYR52022032300 23/03/22 400,000.00 1,117,113.57
NDRA RAMANLAL-H S-SURYR52022032300000041 000041
ECIDENCY -CHIKHALI-HDFCR5202203235573688
23/03/22 POS 512967XXXXXX4650 LOUIS PHILIPPE 0000000000020119 23/03/22 8,347.00 147,766.57
23/03/22 POS 512967XXXXXX4650 VANHEUSEN 0000000000038490 23/03/22 4,598.00 143,168.57
24/03/22 RTGS CR-SVCB0000105-PATEL SHAILESHKUMAR SVCBR52022032400 24/03/22 300,000.00 443,168.57
GANGARAM BHA-HEMANT KUMAR 000591
SINGH-SVCBR520
22032400000591
25/03/22 NEFT DR-UBIN0916757-SUCCESS AASHIRWAD IN 0000000000000069 25/03/22 100,000.00 343,168.57
FRA -CHIKHALI-N084221888340860
25/03/22 NEFT DR-KKBK0000725-PRERNA GROUP OMKAR R 0000000000000070 25/03/22 28,530.00 314,638.57
ESIDENCY -CHIKHALI-N084221888341878
HDFC BANK LIMITED

this statement.
Page No .: 37

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

26/03/22 HDFC SECURITIE-303032118 0000876177905752 26/03/22 122.91 314,761.48
ESIDENCY -CHIKHALI-HDFCR5202203285680330
ABOUR PA
28/03/22 UPI-BHAIRUNATH BHEL PAKO-PAYTM-60636623@ 0000208782282603 28/03/22 50.00 30,241.48
PAYTM-PYTM0123456-208782282603-OID202203
282214450
PAYTM-PYTM0123456-208976357557-OID202203
302018220
31/03/22 UPI-RAM ABAJI PATIL-BHARATPE.90054690423 0000209011093546 31/03/22 10.00 29,611.48
@FBPE-FDRL0001382-209011093546-PAY TO BH
ARATPE ME
31/03/22 UPI-KULKARNI CHANDRASHEK-CKULKARNI1978@O 0000209070799407 31/03/22 1,500.00 31,111.48
KICICI-VSBL0000010-209070799407-UPI
31/03/22 UPI-ADD MONEY TO 0000209069263707 31/03/22 30.00 31,081.48
PYTM0123456-209069263707-OID17668414813@
PAY
31/03/22 UPI-PANDRI MANOHARRAO BI-Q985203154@YBL- 0000209079688632 31/03/22 50.00 31,031.48
SBIN0006883-209079688632-NA
SBIN0006883-209070520866-NA
SBIN0006883-209070939140-NA
SBIN0006883-209070985045-NA
31/03/22 UPI-ASHWINI SAGAR SANKPA-PAYTM-69406637@ 0000209071507768 31/03/22 276.00 30,355.48
HDFC BANK LIMITED

this statement.
Page No .: 38

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

PAYTM-PYTM0123456-209071507768-OID202203
312017360
02/04/22 UPI-AKASH MANOJ GUPTA-AKASHGUPTA8564@YBL 0000209222714566 02/04/22 250.00 23,797.48
-KKBK0001774-209222714566-PAYMENT FROM P
HONE
02/04/22 UPI-ADD MONEY TO 0000209288872567 02/04/22 40.00 23,757.48
PYTM0123456-209288872567-OID17692705322@
PAY
04/04/22 UPI-HEMANT KUMAR SINGH-HEMANTKSINGH3527@ 0000209403596856 04/04/22 21,994.00 45,539.48
PAYTM-PYTM0123456-209403596856-NA
05/04/22 POS 512967XXXXXX4650 VISHAL GAS SERVI 0000000000380192 05/04/22 403.00 2,054.48
05/04/22 IMPS-209517632629-WUNDERBAKED TECHNOLO-Y 0000209517632629 05/04/22 27,185.65 29,240.13
ESB-XXXXXXXXXXX0066-46224060 WITHDRAWAL
HDFC BANK LIMITED

this statement.
Page No .: 39

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

KALPATARU SAHAKARI GRUHARACHANA
SANSTHA
:PUNE DIST. CENTRAL CO-OP. BANK LTD
AVANI CORP :COSMOS BANK
07/04/22 FUEL SURCHG 512967******4650 DT 05/04/22 0000000000380192 07/04/22 1.90 419,888.23
08/04/22 UPI-RITESH KUMAR SINGH-RITESHSINGHKSN@OK 0000209814943135 08/04/22 3,000.00 416,888.23
HDFCBANK-HDFC0002285-209814943135-RAJKUM
AR TRAIN TIC
OUR PAY
00553-209997490117-UPI
09/04/22 UPI-MISS SUNITA DIGAMBAR-DONGREDIGAMBAR4 0000209974022192 09/04/22 25.00 386,868.23
53@OKSBI-MAHB0001132-209974022192-NA
10/04/22 UPI-WAGHMARE LAXMAN BIBH-Q037664196@YBL- 0000210074824323 10/04/22 10.00 386,858.23
VSBL0000019-210074824323-NA
10/04/22 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000210065428978 10/04/22 220.00 381,638.23
CI-ICIC0DC0099-210065428978-UPI
HDFC BANK LIMITED

this statement.
Page No .: 40

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

TM-PYTM0123456-210083596170-OID202204102
141410
00553-210146719703-UPI
11/04/22 UPI-RAJKUMAR SINGH-RS5447518@OKHDFCBANK- 0000210184901600 11/04/22 2,000.00 375,216.23
HDFC0002509-210184901600-KUMAR LABOUR PA
OGIES PVT LTD
ANK-HDFC0000499-210327779906-CHARGE
OGIES PVT LTD
14/04/22 UPI-XXXXXX1628-CBIN0283703-210431565005- 0000210431565005 14/04/22 1,000.00 533,467.73
UPI
16/04/22 UPI-SHAILESH BALU PATIL-SHAILESHPATIL610 0000210672764177 16/04/22 65.00 533,402.73
-1@OKAXIS-INDB0000829-210672764177-UPI
16/04/22 UPI-MANGUDKAR SHILPA-Q30603890@YBL-YESB0 0000210673512129 16/04/22 400.00 533,002.73
YBLUPI-210673512129-UPI
16/04/22 UPI-AMRUTA MEDICAL-MSWIPE.14001909210019 0000210673519689 16/04/22 880.00 532,122.73
57@KOTAK-KKBK0000958-210673519689-UPI
16/04/22 UPI-MANGILAL JAGARAM CHO-PAYTMQR28100505 0000210675016479 16/04/22 150.00 531,972.73
0101NBVFNUBMEPYN@PAYTM-PYTM0123456-21067
5016479-UPI
17/04/22 UPI-MR MOHAMMAD AHMAD KH-Q075271754@YBL- 0000210790890043 17/04/22 130.00 531,842.73
HDFC BANK LIMITED

this statement.
Page No .: 41

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

ABOUR PA
OUR PAY
RENT
PA
21/04/22 WHDF1095964079/BILLDKHDFCSECURITIES 0000221115160115 21/04/22 359.12 454,804.61
22/04/22 UPI-RAPIDO-RAPIDO.RZP@AXISBANK-UTIB00001 0000211266187943 22/04/22 200.00 434,604.61
00-211266187943-RAPIDORECHARGEWALL
22/04/22 UPI-NIKITA-BHSDWLEAKASH-1@OKSBI-BARB0KAS 0000211271108465 22/04/22 10,000.00 424,604.61
HYA-211271108465-RAVINDAR SINGH LAB
23/04/22 FT- 309124270 - 50200034589287 - HDFC SE 0000000202906464 23/04/22 30.31 424,513.92
CURITIES LTD-CLIENT A/C-NET BANKI
24/04/22 UPI-MUKESH RAJBHAR-MUKESHEAJBHAR27@OKSB 0000211415016790 24/04/22 200.00 424,054.92
I-SBIN0011247-211415016790-UPI
ANK-HDFC0000240-211540404010-CHARGE ADJU
STMENT
25/04/22 POS 512967XXXXXX4650 AMAZON 0000X90530427799 25/04/22 699.00 423,434.92
HDFC BANK LIMITED

this statement.
Page No .: 42

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

25/04/22 UPI-ADD MONEY TO 0000211586532620 25/04/22 40.00 422,869.92
PYTM0123456-211586532620-OID17883889517@
PAY
474943
26/04/22 NEFT CHGS BRN INCL GST 210322-MIR2311529 MIR2311529988304 26/04/22 14.16 422,838.06
988304
991461
26/04/22 UPI-KARUNENDRA 0000211641441815 26/04/22 25,000.00 397,820.36
KUMAR-KARUNENDRAKUMAR1-1@
OKHDFCBANK-INDB0000493-211641441815-SATE
NDAR LABOUR PA
26/04/22 NEFT CHGS BRN INCL GST 250322-MIR2311531 MIR2311531395482 26/04/22 4.72 397,815.64
395482
26/04/22 UPI-ROPPEN TRANSPORTATIO-ROPPEN.RAZORPAY 0000211645847742 26/04/22 100.00 397,715.64
@HDFCBANK-HDFC0000499-211645847742-RAPID
ORECHARGEWALL
28/04/22 UPI-SHAIKH TASLIM ILAHI-Q367805154@YBL-J 0000211889754019 28/04/22 50.00 392,665.64
SBP0000034-211889754019-NA
314508
HDFC BANK LIMITED

this statement.
Page No .: 43

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

29/04/22 UPI-ADD MONEY TO 0000211978849837 29/04/22 90.00 601,650.94
PYTM0123456-211978849837-OID17920963179@
PAY
29/04/22 UPI-JAYDRATH DHONDIBA KA-Q310778858@YBL- 0000211971725136 29/04/22 15.00 601,635.94
BARB0VJKIWA-211971725136-NA
30/04/22 CHQ PAID-MICR CTS-MU-SUCCESS AASHIRWAD I 0000000000000034 30/04/22 200,000.00 401,635.94
30/04/22 POS 512967XXXXXX4650 BPCL WAGHJAI PET 0000000000013670 01/05/22 800.00 400,835.94
01/05/22 UPI-REAL GIFT GALLERY-BHARATPE9071922227 0000212121234288 01/05/22 154.00 400,681.94
5@YESBANKLTD-YESB0YESUPI-212121234288-VE
RIFIED MERCHANT
01/05/22 UPI-HARSH HEMANT SOLANKI-HARSHSOLANKI092 0000212140349699 01/05/22 620.00 400,061.94
762@OKAXIS-KKBK0001757-212140349699-UPI
736-212326162686-NA
03/05/22 UPI-SANGMESHWAR 0000212383253328 03/05/22 136.00 378,228.94
BASAVESH-SANGRAMBIRAJDAR
569@OKSBI-KKBK0001798-212383253328-UPI
04/05/22 UPI-AMAZON PAY INDIA PVT-AMAZON.REFUNDS@ 0000212473422768 04/05/22 100.00 378,228.94
AXISBANK-UTIB0000100-212473422768-REFUND
FOR YOUR AM
04/05/22 UPI-ADD MONEY TO 0000212476139358 04/05/22 12.00 378,216.94
PYTM0123456-212476139358-OID17968517166@
HDFC BANK LIMITED

this statement.
Page No .: 44

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

PAY
05/05/22 UPI-MANGUDKAR SHILPA-Q30603890@YBL-YESB0 0000212520378589 05/05/22 1,730.00 362,199.44
YBLUPI-212520378589-UPI
KHUSHI ENTERPRISES :AXIS BANK LTD
06/05/22 POS REF 512967******4650-05/06 INDIANRA3 000000000000000 06/05/22 2,620.00 562,819.44
06/05/22 UPI-BILLDESKTEZ-BILLDESK.LIC@ICICI-ICIC0 0000212636513372 06/05/22 3,229.00 559,590.44
DC0099-212636513372-UPI
06/05/22 UPI-BILLDESKTEZ-BILLDESK.LIC@ICICI-ICIC0 0000212636546350 06/05/22 3,229.00 556,361.44
DC0099-212636546350-UPI
07/05/22 UPI-MR MANIK RAJ SINGH-MANIKRAJ265.MS-1@ 0000212751044430 07/05/22 2,500.00 553,861.44
OKHDFCBANK-CBIN0283706-212751044430-RAJK
UMAAR PAYMENT
46-212862999978-WIFE
00553-212991886212-UPI
09/05/22 UPI-KARUNENDRA 0000212984176899 09/05/22 6,000.00 532,867.44
NDAR LABOUR PA
ABOUR PA
HDFC BANK LIMITED

this statement.
Page No .: 45

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

KHUSHI ENTEPRISES PUSHPAK B WING RERA A
CCOUNT :AXIS BANK LTD
10/05/22 UPI-RAJKUMAR SINGH-RS5447518@OKHDFCBANK- 0000213002430386 10/05/22 300.00 537,681.44
HDFC0002509-213002430386-BHADA LABOUR KA
11/05/22 20220511320341452402/PAYTMWALLETLOADING 0000221313365616 11/05/22 350.00 534,146.26
OGIES PVT LTD
IN0RRPUGB-213242008878-BETAIN LABOUR PAY
12/05/22 REV-UPI-17951930000895-HEMANTKSINGH3527@ 0000213242008878 12/05/22 10,000.00 514,074.26
OKHDFCBANK-213242008878-BETAIN LABOUR PA
HDFC0002509-213372774389-LABOUR PAY KUMA
13/05/22 REV-UPI-17951930000895-HEMANTKSINGH3527@ 0000213372838859 13/05/22 10,000.00 504,074.26
OKHDFCBANK-213372838859-BETAIN LABOUR PA
IN0RRPUGB-213372838859-BETAIN LABOUR PAY
14/05/22 UPI-MITHILESH VERMA SO D-9838875087@YBL- 0000213478584345 14/05/22 2,000.00 492,074.26
PUNB0489200-213478584345-BETAIN LABOUR P
AY
HDFC BANK LIMITED

this statement.
Page No .: 46

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

14/05/22 UPI-MITHILESH VERMA SO D-9838875087@YBL- 0000213478597831 14/05/22 8,000.00 484,074.26
PUNB0489200-213478597831-BETAIN LABOUR P
AY
17/05/22 UPI-DEEPAK AMBADAS LANDA-DLANDAGE1606-1@ 0000213743523832 17/05/22 7,000.00 477,074.26
OKAXIS-UTIB0002490-213743523832-DIPAK SI
R CDC
KAXIS-PUNB0387500-213745270806-LABOUR PA
OUR PAY
18/05/22 UPI-ADD MONEY TO 0000213815047675 18/05/22 2,171.18 470,448.08
PYTM0123456-213815047675-OID18053402500@
PAY
00553-213818003085-UPI
RENT
21/05/22 FT- 315729366 - 50200034589287 - HDFC SE 0000000213707896 21/05/22 66.96 462,782.04
CURITIES LTD-CLIENT A/C-NET BANKI
22/05/22 UPI-DOKE-Q632093418@YBL-YESB0YBLUPI-2142 0000214237632587 22/05/22 50.00 462,732.04
37632587-UPI
22/05/22 UPI-ADD MONEY TO 0000214275792096 22/05/22 50.00 462,682.04
PYTM0123456-214275792096-OID18105557812@
PAY
HDFC BANK LIMITED

this statement.
Page No .: 47

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

23/05/22 UPI-AMERJEEI VERMA SO -AMARJEETVERMA98 0000214341804318 23/05/22 2,000.00 460,682.04
38@OKAXIS-BARB0KASHYA-214341804318-AMARJ
IT LABOUR PAY
23/05/22 NET PI TO HSL SEC A/C 5284672-0060234002 0000000315854760 23/05/22 234.82 460,447.22
9444
24/05/22 UPI-DOMINOS PIZZA-DOMINOSPIZZAONLINE@PAY 0000214471185891 24/05/22 428.00 610,834.22
TM-PYTM0123456-214471185891-UPI
24/05/22 UPI-CHIRAG JYANTI BHAI P-CHIRAGPOKAR20-2 0000214472847789 24/05/22 1,000.00 609,834.22
@OKICICI-BARB0MALARV-214472847789-UPI
26/05/22 UPI-CHIRAG JYANTI BHAI P-CHIRAGPOKAR20-2 0000214608832928 26/05/22 600.00 608,664.22
@OKICICI-BARB0MALARV-214608832928-UPI
27/05/22 UPI-SHATENDRA KAILASH RA-SATENDAR3527@OK 0000214722267971 27/05/22 16,690.00 625,354.22
AXIS-KKBK0001774-214722267971-UPI
27/05/22 UPI-ASHWINI SAGAR SANKPA-PAYTMQR28100505 0000214726187954 27/05/22 132.00 625,222.22
01012J7HV3JODS7W@PAYTM-PYTM0123456-21472
6187954-UPI
29/05/22 NEFT DR-IBKL0008012-SRA PROCEEDING FEE-N N149221975346144 29/05/22 1,180.00 624,042.22
ETBANK, MUM-N149221975346144-LON FEE
29/05/22 UPI-RAPIDO-RAPIDO.RZP@ICICI-ICIC0DC0099- 0000214961754116 29/05/22 18.00 623,233.22
214961754116-RAPIDORECHARGEWALL
31/05/22 UPI-PRINCE-PRINCESINGH7326@OKICICI-UBIN0 0000215186143093 31/05/22 5,000.00 618,233.22
HDFC BANK LIMITED

this statement.
Page No .: 48

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

575763-215186143093-RABINDAR LABOUR PA
31/05/22 UPI-XXXXXX3346-SBIN0003822-215186325190- 0000215186325190 31/05/22 30,000.00 588,233.22
VISHAL LABOUR PAY
31/05/22 RTGS CR-UBIN0570575-KALP BUILDTECH-HEMAN UBINR22022053101 31/05/22 495,000.00 1,083,233.22
TKUMAR SINGH-UBINR22022053101077751 077751
31/05/22 UPI-DILIPKUMAR LALJIBHAI-DLPUNE1@OKHDFCB 0000215192496730 31/05/22 1,500.00 1,081,733.22
ANK-PUNB0928300-215192496730-SHOPACT LIC
ENCE
31/05/22 UPI-SAYROZ SAMSUDDIN MIN-Q905598188@YBL- 0000215100033908 31/05/22 550.00 1,081,183.22
01/06/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000215218097088 01/06/22 5.00 1,081,188.22
00553-215218097088-UPI
01/06/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000215218101152 01/06/22 6.00 1,081,194.22
00553-215218101152-UPI
01/06/22 UPI-ADD MONEY TO 0000215277741631 01/06/22 31.22 1,081,163.00
PYTM0123456-215277741631-OID18222901125@
PAY
03/06/22 UPI-JUNAID ANSARI-JANSARI69809@OKHDFCBAN 0000215447335191 03/06/22 1,500.00 179,663.00
K-UBIN0575763-215447335191-BABLU LABOUR
03/06/22 UPI-SEERAJAHMAD JALADDIN-CHAUDHARIYSIRAJ 0000215452157561 03/06/22 15,000.00 164,663.00
2@YBL-SURY0000016-215452157561-PTEA RUM
03/06/22 UPI-SEERAJAHMAD JALADDIN-CHAUDHARIYSIRAJ 0000215492190405 03/06/22 8,800.00 173,463.00
2@YBL-SURY0000016-215492190405-PAYMENT F
ROM PHONE
03/06/22 UPI-ABDUL SUBHAN H 0000215452950162 03/06/22 7,900.00 165,563.00
KHAN-KABDULSUBHAN5@OK
ICICI-PUNB0006600-215452950162-PTARA
04/06/22 UPI-KAILASH JETHWANI-GPAY-11198284352@OK 0000215573664875 04/06/22 6,800.00 152,735.00
BIZAXIS-UTIB0000000-215573664875-HARDWAR
HDFC BANK LIMITED

this statement.
Page No .: 49

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

E
04/06/22 UPI-SAGAR KISHIN KHUBCHA-Q95589188@YBL-P 0000215574290749 04/06/22 750.00 151,985.00
YTM0123456-215574290749-UPI
04/06/22 UPI-SAGAR BAMBU SUPPLIER-GPAY-1117048972 0000215575776379 04/06/22 1,300.00 150,685.00
04/06/22 UPI-AKHTAR ANSARI-AKHTARANSARI58575@OKHD 0000215575928373 04/06/22 6,000.00 144,685.00
FCBANK-FINO0000001-215575928373-NIYAJUDD
IN ANSARI
04/06/22 UPI-AMERJEEI VERMA SO -AMARJEETVERMA98 0000215584487643 04/06/22 170.00 124,515.00
38@OKAXIS-BARB0KASHYA-215584487643-UPI
04/06/22 UPI-ROSHAN JETHANAND GUR-BHARATPE9072003 0000215584514718 04/06/22 165.00 124,350.00
-VERIFIED MERCHANT
04/06/22 UPI-DWARKA SUPER SHOPPE-PAYTMQR281005050 0000215584865968 04/06/22 30.00 124,320.00
10130RYRPOAEPC6@PAYTM-PYTM0123456-215584
865968-UPI
06/06/22 UPI-YOGESH SURESHBHAI PA-YPATEL895@OKAXI 0000215721152296 06/06/22 12,000.00 112,320.00
S-BKID0000671-215721152296-YOGESH BHAI C
AS PA
06/06/22 UPI-ASHALATA BALAJI BOTR-PAYTM-65183965@ 0000215782553035 06/06/22 75.00 111,976.00
PAYTM-PYTM0123456-215782553035-OID202206
062110430
07/06/22 UPI-ANNA NAGNATH 0000215826601566 07/06/22 960.00 112,936.00
WAGHMAR-ANNA.WAGHAMARE@
YBL-AUBL0002353-215826601566-PAYMENT FRO
M PHONE
07/06/22 UPI-AMERJEEI VERMA SO -AMARJEETVERMA98 0000215838343723 07/06/22 50.00 112,886.00
38@OKAXIS-BARB0KASHYA-215838343723-UPI
HDFC BANK LIMITED

this statement.
Page No .: 50

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

Y
46-215943698285-WIFE
YBLUPI-215959927008-UPI
09/06/22 UPI-AMAZONPA-AMAZONUPI@APL-UTIB0000100-2 0000216007993399 09/06/22 1,006.00 79,820.00
09/06/22 POS 512967XXXXXX4650 IOCL PIMPLE PETR 0000000000467390 09/06/22 505.00 79,315.00
09/06/22 UPI-MR VILAS SHANKAR HAM-9834330416@YBL- 0000216077498280 09/06/22 220.00 79,095.00
MAHB0000906-216077498280-UPI
11/06/22 UPI-DILIP BAPU DHOTRE-KOMALDHOTRE296@OKH 0000216215059661 11/06/22 127.00 68,576.00
DFCBANK-BKID0000507-216215059661-UPI
38@OKAXIS-BARB0KASHYA-216333156145-AMRJI
T LABOUR PAY
12/06/22 UPI-VASIM AKARAM 0000216339929290 12/06/22 1,000.00 64,537.00
ANSARI-VASIMAKARAMANSAR
I43-2@OKHDFCBANK-HDFC0003455-21633992929
0-WASIM LABOUR PAY
13/06/22 UPI-VISHAL CHAURASIYA-VISHUCHAURASHIYA@O 0000216444052342 13/06/22 1,000.00 63,537.00
KAXIS-BKID0007037-216444052342-LABOUR PA
HDFC BANK LIMITED

this statement.
Page No .: 51

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

13/06/22 POS 512967XXXXXX4650 DMART NIGDI 0000000000050237 13/06/22 2,120.00 61,177.00
14/06/22 UPI-DHAWALE MAHESH DEEPA-MAHESHDADA9767- 0000216566658448 14/06/22 93.00 60,774.00
1@OKICICI-SRCB0000037-216566658448-UPI
14/06/22 UPI-SAI ENTERPRISES-PAYTMQR281005050101M 0000216566711530 14/06/22 4.00 60,770.00
U8Y5M6RMNOB@PAYTM-PYTM0123456-2165667115
30-UPI
14/06/22 UPI-VANDANA KAILAS BHALE-ME.SHWETAPHOTOS 0000216567095412 14/06/22 100.00 60,670.00
-1@OKICICI-BARB0BHOSAR-216567095412-UPI
16/06/22 UPI-ADD MONEY TO 0000216785470595 16/06/22 2.98 60,212.02
PYTM0123456-216785470595-OID18331465667@
PAY
17/06/22 UPI-BALAJI MADICEL AND G-PAYTMQR28100505 0000216828039362 17/06/22 333.00 59,879.02
0101H8KYRTFY9RN6@PAYTM-PYTM0123456-21682
8039362-PAY BY WHATSAPP
38@OKAXIS-BARB0KASHYA-216837569958-LABOU
R KHARCHI
KAXIS-PUNB0387500-216840011303-KHARCHI D
HDFC BANK LIMITED

this statement.
Page No .: 52

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

IYA LABOU
17/06/22 UPI-KHANDAGLE SUNIL VITT-PAYTMQR28100505 0000216841062974 17/06/22 30.00 55,849.02
01011B5E6T3HE8UM@PAYTM-PYTM0123456-21684
1062974-UPI
RENT
19/06/22 UPI-JOKHOO KUMAR 0000217065700658 19/06/22 1,600.00 46,749.02
CHAUHAN-JKCHAUHANSUNITA
@OKSBI-SBIN0006114-217065700658-TRAIN TI
CKET
19/06/22 UPI-MR SHUBHAM NAVNATH 0000217069781820 19/06/22 400.00 47,149.02
H-SHUBHANDE46@OKH
DFCBANK-CBIN0280667-217069781820-UPI
20/06/22 UPI-MIN PADAM KAMI-7875054019@YBL-SBIN00 0000217142941885 20/06/22 100.00 47,249.02
20/06/22 UPI-MIN PADAM KAMI-7875054019@YBL-SBIN00 0000217183908615 20/06/22 100.00 47,149.02
12736-217183908615-UPI
20/06/22 CHQ PAID-MICR CTS-MU-GO DIGIT GENERAL IN 0000000000000074 20/06/22 9,704.00 37,445.02
20/06/22 UPI-ADD MONEY TO 0000217125929380 20/06/22 20.00 37,425.02
PYTM0123456-217125929380-OID18372158621@
PAY
21/06/22 UPI-KARUNENDRA 0000217207596028 21/06/22 5,000.00 32,186.02
NDAR LABOUR PA
38@OKAXIS-BARB0KASHYA-217334778575-LABOU
R KHARCHI
HDFC BANK LIMITED

this statement.
Page No .: 53

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

23/06/22 UPI-RAHUL FUTARMAL JAIN-RAHULL.JAINN.RJ@ 0000217443831251 23/06/22 120.00 30,400.02
OKHDFCBANK-PYTM0123456-217443831251-UPI
25/06/22 IMPS-217617369761-NEBLIO TECHNOLOGIES PV 0000217617369761 25/06/22 20,000.00 104,452.02
T LTD-HDFC-XXXXXXXXXX2509-CRIPTO
25/06/22 UPI-ROPPEN TRANSPORTATIO-ROPPENTRANSPORT 0000217691021316 25/06/22 1.00 104,321.02
ATIONSERVICEPVTLTD.RZP@SBI-SBIN0016209-2
17691021316-ROPPENTRANSPORTATI
26/06/22 UPI-KARUNENDRA 0000217797306601 26/06/22 7,000.00 97,321.02
NDAR LABOUR PA
OUR PAY
26/06/22 UPI-VASIM AKARAM 0000217701614106 26/06/22 3,000.00 64,321.02
6-WASIM LABOUR PAY
736-217705131147-UPI
28/06/22 ACH C- INFOSYS LIMITED-28715915 0000002501510665 28/06/22 64.00 63,354.02
29/06/22 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000218047937024 29/06/22 570.00 62,784.02
CI-ICIC0DC0099-218047937024-UPI
HDFC BANK LIMITED

this statement.
Page No .: 54

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

29/06/22 UPI-ADD MONEY TO 0000218032382506 29/06/22 20.42 61,523.60
PYTM0123456-218032382506-OID18434979590@
PAY
29/06/22 UPI-MR SURYAKANT 0000218057794248 29/06/22 230.00 61,293.60
OKICICI-MAHB0000104-218057794248-UPI
29/06/22 UPI-MR SURYAKANT 0000218057808077 29/06/22 60.00 61,233.60
OKICICI-MAHB0000104-218057808077-UPI
29/06/22 UPI-MR SURYAKANT 0000218057887965 29/06/22 25.00 61,208.60
OKICICI-MAHB0000104-218057887965-UPI
30/06/22 UPI-JAMANA DAYARAM SOLAN-Q418496503@YBL- 0000218184181486 30/06/22 728.00 60,280.60
02/07/22 NEFT CR-UBIN0916757-SUCCESS INFRA-HEMANT 0000000596515150 02/07/22 150,000.00 212,423.60
KUMAR SINGH-000596515150
46-218432575203-WIFE
03/07/22 UPI-VASIM AKARAM 0000218432591226 03/07/22 1,000.00 191,158.60
6-NIYAJUDIN LABOUR P
HDFC BANK LIMITED

this statement.
Page No .: 55

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

03/07/22 UPI-XXXXXX9817-SBIN0018457-218433166574- 0000218433166574 03/07/22 4,000.00 187,158.60
RIKESH LABOUR PAY
03/07/22 UPI-ADD MONEY TO 0000218485751768 03/07/22 18.41 187,140.19
PYTM0123456-218485751768-OID18512552830@
PAY
06/07/22 POS 512967XXXXXX4650 IRCTC 0000000000917368 06/07/22 5,712.40 157,018.79
YBLUPI-218704827569-UPI
07/07/22 UPI-KARUNENDRA 0000218810175366 07/07/22 5,000.00 150,236.79
NDAR LABOUR PA
07/07/22 UPI-FULMAN SO KHUSHMUHM-FULMANANSARI013 0000218814070306 07/07/22 5,000.00 145,236.79
@OKAXIS-PUNB0187900-218814070306-FULMAN
LABOUR PAY
07/07/22 UPI-DUGURI DEVI-8858072176A-1@OKSBI-UBIN 0000218815173540 07/07/22 20,000.00 125,236.79
0553468-218815173540-MOHAN LABOUR PAY
07/07/22 UPI-JALALUDDIN ALI-ALI100586-1@OKAXIS-IN 0000218815340873 07/07/22 1.00 125,235.79
DB0000271-218815340873-UPI
07/07/22 UPI-JALALUDDIN ALI-ALI100586-1@OKAXIS-IN 0000218815506520 07/07/22 3,999.00 121,236.79
DB0000271-218815506520-BETAIN PANKAJ TIC
07/07/22 UPI-KRISHNA PAL SINGH SO-KRISHNPALSINGH7 0000218816806462 07/07/22 2,000.00 119,236.79
13@OKAXIS-PUNB0608600-218816806462-PRITH
PAL SINGH LAB
08/07/22 UPI-KAJAL-AK7991581950@OKAXIS-IPOS000000 0000218942507606 08/07/22 3,130.00 116,106.79
1-218942507606-LABOUR PAY
736-218945183490-UPI
HDFC BANK LIMITED

this statement.
Page No .: 56

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

TM-PYTM0123456-219009317354-OID202207090
857150
09/07/22 UPI-JOKHOO KUMAR 0000219054596334 09/07/22 200.00 109,314.79
CHAUHAN-JKCHAUHANSUNITA
@OKSBI-SBIN0006114-219054596334-UPI
09/07/22 UPI-VASIM AKARAM 0000219063650881 09/07/22 6,000.00 103,314.79
1-VASIM LABOUR PAY
09/07/22 UPI-AKHTAR ANSARI-AKHTARANSARI58575@OKHD 0000219063935164 09/07/22 5,000.00 98,314.79
FCBANK-FINO0000001-219063935164-NIYAJU L
ABOUR PAY
09/07/22 UPI-SANWIN COMMERCIAL PR-Q022035757@YBL- 0000219067836885 09/07/22 166.00 98,148.79
09/07/22 UPI-SANWIN COMMERCIAL PR-Q022035757@YBL- 0000219067880093 09/07/22 65.00 98,083.79
09/07/22 UPI-RIYASAT ANSARI-ARIYASAT527@OKHDFCBAN 0000219067983152 09/07/22 3,000.00 95,083.79
K-PUNB0177600-219067983152-LABOUR PAY
IT LABOUR PAY
IT LABOUR PAY
10/07/22 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000219175469246 10/07/22 1,100.00 88,983.79
CI-ICIC0DC0099-219175469246-UPI
HDFC BANK LIMITED

this statement.
Page No .: 57

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

ANK-HDFC0000499-219169804570-CHARGE
11/07/22 UPI-PRAGHNA DILIPKUMAR P-DLPUNE1@OKICICI 0000219294492042 11/07/22 3,000.00 85,838.79
-SURY0000016-219294492042-ITR FESS CA
11/07/22 RTGS CR-UBIN0570575-KALP BUILDTECH-HEMAN UBINR22022071101 11/07/22 594,000.00 679,838.79
TKUMAR SINGH-UBINR22022071101496835 496835
12/07/22 UPI-XXXXXX9017-IBKL0000087-219311916436- 0000219311916436 12/07/22 6,250.00 673,588.79
CA ITR
12/07/22 UPI-JALALUDDIN ALI-ALI100586-1@OKAXIS-IN 0000219377604200 12/07/22 2,000.00 675,588.79
DB0000271-219377604200-RETURN
13/07/22 UPI-OLACABS PVT LTD-OLACABS@AXISBANK-UTI 0000219495560752 13/07/22 111.00 75,477.79
B0000027-219495560752-OLACABS
13/07/22 UPI-XXXXXX4687-BARB0KASHYA-219440113248- 0000219440113248 13/07/22 10,000.00 65,477.79
SOHAN LABOUR PAY
IT LABOUR PAY
736-219536629229-NA
15/07/22 UPI-SANTOSH JAYRAM BHUJB-8459177187@YBL- 0000219668746626 15/07/22 1,000.00 56,733.79
BKID0000604-219668746626-PAYMENT FROM PH
ONE
15/07/22 UPI-DINESH SHIVPRASAD JA-Q982187537@YBL- 0000219684883446 15/07/22 12.00 56,673.79
YESB0YBLUPI-219684883446-NA
16/07/22 POS 512967XXXXXX4650 IRCTC 0000000000374867 16/07/22 1,888.27 54,785.52
16/07/22 ACH C- BSE LIMITED-3273200 0000003079664371 16/07/22 148.50 54,934.02
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
HDFC BANK LIMITED

this statement.
Page No .: 58

State : MAHARASHTRA
PUNE 412105 Cust ID : 36918877
A/C Open Date : 29/10/2011

766,345.85 693 131 10,029,130.88 9,317,719.05 54,934.02
Generated On: 16-Jul-2022 14:41 Generated By: 36918877 Requesting Branch Code: NET
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Page No .

Account Branch : CHIKHALI

From : 15/07/2021 To : 16/07/2022 Statement of account

15/07/21 UPI-NAGNATH BHAIRAVNATH -Q180658299@YBL- 0000119602580453 15/07/21 120.00 766,225.85

15/07/21 UPI-HOTEL SHIVALAY-PAYTMQR28100505010118 0000119602732238 15/07/21 40.00 766,185.85

15/07/21 UPI-ANKITA FRUITS SHOP-PAYTM-59285793@PA 0000119658999019 15/07/21 100.00 766,085.85

15/07/21 UPI-ANKITA FRUITS SHOP-PAYTM-59285793@PA 0000119659102796 15/07/21 250.00 765,835.85

GANESH PANDURANG WALUNJ :IDBI BANK

16/07/21 POS 512967XXXXXX1971 AIRTEL 0000T90168292573 16/07/21 250.00 865,585.85

19/07/21 UPI-SUDHIR MAHADEO PUSEG-982217709@YBL-S 0000120007073457 19/07/21 500.00 866,085.85

19/07/21 POS 512967XXXXXX1971 PAYZAPP WALLET- 0000000000909241 19/07/21 490.00 865,595.85

21/07/21 UPI-PAGARBOOK-PAGARBOOK@YESBANK-YESB0000 0000120265799706 21/07/21 2,000.00 863,595.85

022-120265799706-STAFF SALARY PAYME

23/07/21 UPI-XXXXXX3254-PUNB0608600-120489711818- 0000120489711818 23/07/21 5,000.00 858,578.15

24/07/21 UPI-AIRTEL PAYMENTS BANK-AIRTELPAYMENTSB 0000120597521201 24/07/21 818.00 857,760.15

26/07/21 POS 512967XXXXXX1971 PAYZAPP WALLET- 0000000000049791 26/07/21 118.00 857,642.15

26/07/21 UPI-MR SURYAKANT 0000120724079933 26/07/21 60.00 857,582.15

HDFC BANK LIMITED

Account Branch : CHIKHALI

From : 15/07/2021 To : 16/07/2022 Statement of account

26/07/21 UPI-RAMESHWAR TUKARAM 0000120724111843 26/07/21 50.00 857,532.15

27/07/21 NEFT CR-IBKL0NEFT01-ELLORA ASIAN REALTY IBKL210727498228 27/07/21 100,000.00 957,532.15

PRIVATE LIMITED PRIVIA PRESTI-HEMANTKUMA

29/07/21 UPI-UBER INDIA SYSTEMS P-UBER@AXISBANK-U 0000121021464051 29/07/21 38.00 957,494.15

30/07/21 UPI-UBER INDIA SYSTEMS P-UBER@AXISBANK-U 0000121112615056 30/07/21 57.00 957,437.15

30/07/21 UPI-PAGARBOOK-PAGARBOOK@YESBANK-YESB0000 0000121172501037 30/07/21 20,000.00 937,437.15

022-121172501037-STAFF SALARY PAYME

30/07/21 UPI-KRUSHNAI PETROLEUM-PAYTM-61758743@PA 0000121174329654 30/07/21 301.00 937,136.15

02/08/21 NEFT CR-UBIN0916757-SUCCESS AASHIRWAD IN 0000000332340573 02/08/21 16,230.00 953,366.15

02/08/21 NEFT CR-UBIN0916757-SUCCESS INFRA-HEMANT 0000000332335423 02/08/21 48,510.00 1,001,876.15

04/08/21 UPI-OLACABS-OLACABS1@AXISBANK-UTIB000019 0000121639931375 04/08/21 83.00 1,001,793.15

06/08/21 UPI-AIRTEL PAYMENTS BANK-AIRTELPAYMENTSB 0000121856459094 06/08/21 818.00 1,000,975.15

07/08/21 UPI-WAGHJAI PETROLEUM-PAYTM-64419170@PAY 0000121902713489 07/08/21 312.00 1,000,663.15

07/08/21 UPI-PAYTM-PAYOUTS-8725913@PAYTM-PYTM0123 0000121902734827 07/08/21 2.34 1,000,665.49

09/08/21 UPI-BHUNDARAM MISHRARAM-BHARATPE91000100 0000122148466829 09/08/21 40.00 1,000,625.49

HDFC BANK LIMITED

Account Branch : CHIKHALI

From : 15/07/2021 To : 16/07/2022 Statement of account

SHRI KULSWAMI COOP CEDIT SOCIETY LTD :BA

LLIA ETTAWAH GRAMIN BANK

SURAJ ARJUN TUPE :BANK OF MAHARASHTRA

09/08/21 UPI-SHITAL MHASKAR-Q112048842@YBL-YESB0Y 0000122173538806 09/08/21 50.00 1,650,575.49

11/08/21 UPI-AIRTEL PAYMENTS BANK-AIRTELPAYMENTSB 0000122323198970 11/08/21 230.00 1,650,345.49

12/08/21 POS 512967XXXXXX1971 PAYZAPP WALLET- 0000000000440069 12/08/21 591.00 1,649,754.49

13/08/21 UPI-BHAVANI HARDWARE 0000122547541785 13/08/21 900.00 1,648,854.49

13/08/21 UPI-AKANSHA MANOJ GUPTA-PAYTMQR281005050 0000122555714324 13/08/21 1,500.00 1,647,354.49

14/08/21 UPI-ANKITA FRUITS SHOP-PAYTM-59285793@PA 0000122648199503 14/08/21 100.00 1,647,254.49

15/08/21 UPI-GANESH PRALHAD GIRHE-GIRHE1106@OKICI 0000122715994565 15/08/21 880.00 1,648,134.49

15/08/21 UPI-HOTEL WASIM-PAYTM-40947681@PAYTM-PYT 0000122767566002 15/08/21 12.00 1,648,122.49

15/08/21 POS 512967XXXXXX1971 PAYZAPP WALLET- 0000000000494799 15/08/21 169.00 1,647,953.49

16/08/21 CHQ PAID-MICR CTS-MU-DWARKAMAI ENTERPRIS 0000000000000058 16/08/21 700,000.00 947,953.49

17/08/21 UPI-UBER INDIA SYSTEMS P-UBERRIDES@HDFCB 0000122993979915 17/08/21 152.00 947,801.49

17/08/21 UPI-UBER INDIA SYSTEMS P-UBERRIDES@HDFCB 0000122997785005 17/08/21 226.00 947,575.49

17/08/21 UPI-OLACABS-OLACABS1@AXISBANK-UTIB000019 0000122998005318 17/08/21 105.00 947,470.49

HDFC BANK LIMITED

Account Branch : CHIKHALI

From : 15/07/2021 To : 16/07/2022 Statement of account

18/08/21 POS 512967XXXXXX1971 PAYZAPP WALLET- 0000000000565731 18/08/21 588.00 946,882.49