FISH PLAZA

Joint Holder :- -
SHOP NO 1-6/12 BORLA SHANKAR CHAWL
OPP DUKES CO.W.T PATIL MARG
CHEMBUR
MUMBAI Customer ID :898498150
MAHARASHTRA-INDIA IFSC Code :UTIB0002933
PIN400071 MICR Code :400211154
Currency :INR Nominee Registered : Y
Scheme :CURRENT ACCOUNT-NORMAL CKYC NUMBER :XXXXXXXXXX0263

Statement of Axis Account No :920020055665859 for the period (From : 01-09-2023 To : 29-02-2024)

Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name

OPENING BALANCE 54185.35

03-09-2023 03-09-2023 UPI/P2A/324631349334/ASHOK RAM/ICICI Ban/Payment 1060.00 CR 55245.35 GOVANDI MUM MH
ATM RECONCILATION
03-09-2023 03-09-2023 IMPS/P2A/324612448612/918020110872063/030923 1907.00 CR 57152.35 CENTRE
NEFT/YESB32479620626/RESILIENT INNOVATIONS
04-09-2023 04-09-2023 PRIVATE 570.00 CR 57722.35 RTGS HUB
ATM RECONCILATION
04-09-2023 04-09-2023 IMPS/P2A/324710558723/918020110872063/040923 345.00 CR 58067.35 CENTRE
04-09-2023 04-09-2023 UPI/P2A/324760328192/BHOSALE AMAR ASHOK /Payme 6000.00 DR 52067.35 GOVANDI MUM MH
ACH-DR-RAZORPAYSOFTWAREPRIV-
05-09-2023 05-09-2023 DMIFINANCEMYNTKM5tepI 30537.00 DR 21530.35 GOVANDI MUM MH
07-09-2023 07-09-2023 UPI/P2A/325048228035/12 Percen/Yes Bank /BP376316/ 2000.00 CR 23530.35 GOVANDI MUM MH
UPI/P2A/325029135227/BHOSALE AMAR ASHOK
07-09-2023 07-09-2023 /Paymen/ABHYUDAYA CO-OP. BAN 7000.00 DR 16530.35 GOVANDI MUM MH
IMPS/P2A/325111210795/918020110872063/080923/AXISBAN ATM RECONCILATION
08-09-2023 08-09-2023 KLTD/ 660.00 CR 17190.35 CENTRE
08-09-2023 08-09-2023 UPI/P2A/325133978774/DIPAK SHA/Kotak Mah/UPI/TEZ 3000.00 DR 14190.35 GOVANDI MUM MH
UPI/P2M/325180094343/ SUNANDA SUHAS TONPE /UPI/Yes
08-09-2023 08-09-2023 Bank Ltd 250.00 DR 13940.35 GOVANDI MUM MH
09-09-2023 09-09-2023 UPI/P2M/361817621761/SWIGGYGEN/YesBank_Y/Pay for/TEZ 55.00 DR 13885.35 GOVANDI MUM MH
UPI/P2A/361896642241/NAIK RAMCHANDRA
09-09-2023 09-09-2023 PURSH/UPI/UCO Bank 250.00 DR 13635.35 GOVANDI MUM MH
UPI/P2A/325251048857/BHOSALE AMAR ASHOK
09-09-2023 09-09-2023 /Paymen/ABHYUDAYA CO-OP. BAN 7650.00 DR 5985.35 GOVANDI MUM MH
NEFT/YESB32531524069/RESILIENT INNOVATIONS
10-09-2023 10-09-2023 PRIVATE 600.00 CR 6585.35 RTGS HUB
IMPS/P2A/325312606772/918020110872063/100923/AXISBAN ATM RECONCILATION
10-09-2023 10-09-2023 KLTD/ 430.00 CR 7015.35 CENTRE
IMPS/P2A/325313043807/918020110872063/100923/AXISBAN ATM RECONCILATION
10-09-2023 10-09-2023 KLTD/ 710.00 CR 7725.35 CENTRE
UPI/P2A/361922202235/ACHINT KUMAR
10-09-2023 10-09-2023 KUSHBAAH/UPI/Bharat Co-Operative 1020.00 DR 6705.35 GOVANDI MUM MH
UPI/P2A/325397097620/PRAVIN SUNDER SHELKE
10-09-2023 10-09-2023 /UPI/Bharat Co-Operative 150.00 DR 6555.35 GOVANDI MUM MH
NEFT/YESB32543060162/RESILIENT INNOVATIONS
11-09-2023 11-09-2023 PRIVATE 3632.00 CR 10187.35 RTGS HUB
UPI/P2A/362087407154/Suresh Kumar Meena /UPI/Bank of
11-09-2023 11-09-2023 Baroda 200.00 DR 9987.35 GOVANDI MUM MH
IMPS/P2A/325415371769/918020110872063/110923/AXISBAN ATM RECONCILATION
11-09-2023 11-09-2023 KLTD/ 675.00 CR 10662.35 CENTRE
UPI/P2M/325411622088/Bahri Auto Service /UPI/Paytm
11-09-2023 11-09-2023 Payments Bank 200.00 DR 10462.35 GOVANDI MUM MH
UPI/P2A/325459663501/BHOSALE AMAR ASHOK
11-09-2023 11-09-2023 /Paymen/ABHYUDAYA CO-OP. BAN 10000.00 DR 462.35 GOVANDI MUM MH
NEFT/YESB32554836180/RESILIENT INNOVATIONS
12-09-2023 12-09-2023 PRIVATE 1325.00 CR 1787.35 RTGS HUB
IMPS/P2A/325510404573/918020110872063/120923/AXISBAN ATM RECONCILATION
12-09-2023 12-09-2023 KLTD/ 1300.00 CR 3087.35 CENTRE
IMPS/P2A/325512092360/918020110872063/120923/AXISBAN ATM RECONCILATION
12-09-2023 12-09-2023 KLTD/ 370.00 CR 3457.35 CENTRE
IMPS/P2A/325617442818/918020110872063/130923/AXISBAN ATM RECONCILATION
13-09-2023 13-09-2023 KLTD/ 1421.00 CR 4878.35 CENTRE
14-09-2023 14-09-2023 62273796-RENTAL SEP 2023 CA 14-SEP-23 236.00 DR 4642.35 GOVANDI MUM MH
IMPS/P2A/325809570368/918020110872063/150923/AXISBAN ATM RECONCILATION
15-09-2023 15-09-2023 KLTD/ 725.00 CR 5367.35 CENTRE
15-09-2023 15-09-2023 UPI/P2A/325831486056/SUJIT KUM/Union Ban/Payment/ 375.00 CR 5742.35 GOVANDI MUM MH
NEFT/YESB32604702904/RESILIENT INNOVATIONS
17-09-2023 17-09-2023 PRIVATE 1325.00 CR 7067.35 RTGS HUB
IMPS/P2A/326011325168/918020110872063/170923/AXISBAN ATM RECONCILATION
17-09-2023 17-09-2023 KLTD/ 275.00 CR 7342.35 CENTRE
IMPS/P2A/326013720902/918020110872063/170923/AXISBAN ATM RECONCILATION
17-09-2023 17-09-2023 KLTD/ 715.00 CR 8057.35 CENTRE
IMPS/P2A/326015498825/918020110872063/170923/AXISBAN ATM RECONCILATION
17-09-2023 17-09-2023 KLTD/ 940.00 CR 8997.35 CENTRE
IMPS/P2A/326113599407/918020110872063/180923/AXISBAN ATM RECONCILATION
18-09-2023 18-09-2023 KLTD/ 1615.00 CR 10612.35 CENTRE
IMPS/P2A/326311906863/918020110872063/200923/AXISBAN ATM RECONCILATION
20-09-2023 20-09-2023 KLTD/ 1272.00 CR 11884.35 CENTRE
IMPS/P2A/326412080179/918020110872063/210923/AXISBAN ATM RECONCILATION
21-09-2023 21-09-2023 KLTD/ 1442.00 CR 13326.35 CENTRE
22-09-2023 22-09-2023 UPI/P2A/326513167876/SUJIT KUM/Union Ban/Payment/ 325.00 CR 13651.35 GOVANDI MUM MH
IMPS/P2A/326620994822/918020110872063/230923/AXISBAN ATM RECONCILATION
23-09-2023 23-09-2023 KLTD/ 2000.00 CR 15651.35 CENTRE
IMPS/P2A/326620998918/918020110872063/230923/AXISBAN ATM RECONCILATION
23-09-2023 23-09-2023 KLTD/ 2000.00 CR 17651.35 CENTRE
IMPS/P2A/326620000994/918020110872063/230923/AXISBAN ATM RECONCILATION
23-09-2023 23-09-2023 KLTD/ 2000.00 CR 19651.35 CENTRE
IMPS/P2A/326620005410/918020110872063/230923/AXISBAN ATM RECONCILATION
23-09-2023 23-09-2023 KLTD/ 1000.00 CR 20651.35 CENTRE
IMPS/P2A/326710924630/918020110872063/240923/AXISBAN ATM RECONCILATION
24-09-2023 24-09-2023 KLTD/ 1358.00 CR 22009.35 CENTRE
IMPS/P2A/326711334209/918020110872063/240923/AXISBAN ATM RECONCILATION
24-09-2023 24-09-2023 KLTD/ 1400.00 CR 23409.35 CENTRE
IMPS/P2A/326711339539/918020110872063/240923/AXISBAN ATM RECONCILATION
24-09-2023 24-09-2023 KLTD/ 930.00 CR 24339.35 CENTRE
IMPS/P2A/326715382140/918020110872063/240923/AXISBAN ATM RECONCILATION
24-09-2023 24-09-2023 KLTD/ 1970.00 CR 26309.35 CENTRE
24-09-2023 24-09-2023 GST @18% on Monthly Service Ch 18.00 DR 26291.35 GOVANDI MUM MH
24-09-2023 24-09-2023 Monthly Service Chrgs 100.00 DR 26191.35 GOVANDI MUM MH
NEFT/YESB32689028786/RESILIENT INNOVATIONS PVT
25-09-2023 25-09-2023 LTD 1402.00 CR 27593.35 RTGS HUB
IMPS/P2A/326810286434/918020110872063/250923/AXISBAN ATM RECONCILATION
25-09-2023 25-09-2023 KLTD/ 162.00 CR 27755.35 CENTRE
IMPS/P2A/327012508584/918020110872063/270923/AXISBAN ATM RECONCILATION
27-09-2023 27-09-2023 KLTD/ 2257.00 CR 30012.35 CENTRE
IMPS/P2A/327013930216/Sumedh patil/X006866/SaraswatCo-
27-09-2023 27-09-2023 operative 29005.90 DR 1006.45 GOVANDI MUM MH
IMPS/P2A/327212514036/918020110872063/290923/AXISBAN ATM RECONCILATION
29-09-2023 29-09-2023 KLTD/ 605.00 CR 1611.45 CENTRE
30-09-2023 30-09-2023 UPI/P2A/327390125493/ASHOK RAM/ICICI Ban/Payment/ 2320.00 CR 3931.45 GOVANDI MUM MH
IMPS/P2A/327313680345/918020110872063/300923/AXISBAN ATM RECONCILATION
30-09-2023 30-09-2023 KLTD/ 575.00 CR 4506.45 CENTRE
IMPS/P2A/327318971010/918020110872063/300923/AXISBAN ATM RECONCILATION
30-09-2023 30-09-2023 KLTD/ 4175.00 CR 8681.45 CENTRE
IMPS/P2A/327320595769/918020110872063/300923/AXISBAN ATM RECONCILATION
30-09-2023 30-09-2023 KLTD/ 1000.00 CR 9681.45 CENTRE
IMPS/P2A/327320636085/918020110872063/300923/AXISBAN ATM RECONCILATION
30-09-2023 30-09-2023 KLTD/ 500.00 CR 10181.45 CENTRE
IMPS/P2A/327411372021/918020110872063/011023/AXISBAN ATM RECONCILATION
01-10-2023 01-10-2023 KLTD/ 560.00 CR 10741.45 CENTRE
IMPS/P2A/327412766649/918020110872063/011023/AXISBAN ATM RECONCILATION
01-10-2023 01-10-2023 KLTD/ 1375.00 CR 12116.45 CENTRE
IMPS/P2A/327412778142/918020110872063/011023/AXISBAN ATM RECONCILATION
01-10-2023 01-10-2023 KLTD/ 240.00 CR 12356.45 CENTRE
UPI/P2A/327453102755/BHOSALE AMAR ASHOK
01-10-2023 01-10-2023 /Paymen/ABHYUDAYA CO-OP. BAN 10000.00 DR 2356.45 GOVANDI MUM MH
02-10-2023 02-10-2023 UPI/P2A/327547797020/GANGURDE /Saraswat /Payment/ 5000.00 CR 7356.45 GOVANDI MUM MH
UPI/P2A/327555860758/BHOSALE AMAR ASHOK
02-10-2023 02-10-2023 /Paymen/ABHYUDAYA CO-OP. BAN 6500.00 DR 856.45 GOVANDI MUM MH
IMPS/P2A/327611696464/918020110872063/031023/AXISBAN ATM RECONCILATION
03-10-2023 03-10-2023 KLTD/ 500.00 CR 1356.45 CENTRE
IMPS/P2A/327613811234/918020110872063/031023/AXISBAN ATM RECONCILATION
03-10-2023 03-10-2023 KLTD/ 1200.00 CR 2556.45 CENTRE
IMPS/P2A/327614880019/918020110872063/031023/AXISBAN ATM RECONCILATION
03-10-2023 03-10-2023 KLTD/ 776.00 CR 3332.45 CENTRE
UPI/P2A/327677524434/BHOSALE AMAR ASHOK
03-10-2023 03-10-2023 /Paymen/ABHYUDAYA CO-OP. BAN 3000.00 DR 332.45 GOVANDI MUM MH
NEFT/YESB32775019991/RESILIENT INNOVATIONS
04-10-2023 04-10-2023 PRIVATE 815.00 CR 1147.45 RTGS HUB
IMPS/P2A/327718305589/918020110872063/041023/AXISBAN ATM RECONCILATION
04-10-2023 04-10-2023 KLTD/ 125.00 CR 1272.45 CENTRE
04-10-2023 04-10-2023 UPI/P2A/327749405321/GANGURDE /Saraswat /Payment/ 31500.00 CR 32772.45 GOVANDI MUM MH
NEFT/YESB32787677579/RESILIENT INNOVATIONS
05-10-2023 05-10-2023 PRIVATE 1087.00 CR 33859.45 RTGS HUB
ACH-DR-RAZORPAYSOFTWAREPRIV-
05-10-2023 05-10-2023 DMIFINANCEMkGK21z7kck 30537.00 DR 3322.45 GOVANDI MUM MH
IMPS/P2A/327816667368/918020110872063/051023/AXISBAN ATM RECONCILATION
05-10-2023 05-10-2023 KLTD/ 210.00 CR 3532.45 CENTRE
IMPS/P2A/327918958011/918020110872063/061023/AXISBAN ATM RECONCILATION
06-10-2023 06-10-2023 KLTD/ 300.00 CR 3832.45 CENTRE
IMPS/P2A/328013916487/RESILIEN/YESBANKL/BP416851/91
07-10-2023 07-10-2023 99999999999532807 2475.00 CR 6307.45 GOVANDI MUM MH
IMPS/P2A/328014248565/918020110872063/071023/AXISBAN ATM RECONCILATION
07-10-2023 07-10-2023 KLTD/ 812.00 CR 7119.45 CENTRE
IMPS/P2A/328110433868/918020110872063/081023/AXISBAN ATM RECONCILATION
08-10-2023 08-10-2023 KLTD/ 200.00 CR 7319.45 CENTRE
IMPS/P2A/328111490779/918020110872063/081023/AXISBAN ATM RECONCILATION
08-10-2023 08-10-2023 KLTD/ 1156.00 CR 8475.45 CENTRE
IMPS/P2A/328111691221/918020110872063/081023/AXISBAN ATM RECONCILATION
08-10-2023 08-10-2023 KLTD/ 390.00 CR 8865.45 CENTRE
IMPS/P2A/328112952302/918020110872063/081023/AXISBAN ATM RECONCILATION
08-10-2023 08-10-2023 KLTD/ 2440.00 CR 11305.45 CENTRE
IMPS/P2A/328112962542/918020110872063/081023/AXISBAN ATM RECONCILATION
08-10-2023 08-10-2023 KLTD/ 315.00 CR 11620.45 CENTRE
08-10-2023 08-10-2023 62273796-RENTAL OCT 2023 CA 08-OCT-23 236.00 DR 11384.45 GOVANDI MUM MH
08-10-2023 08-10-2023 UPI/P2A/328171174145/ASHOK RAM/ICICI Ban/Payment/ 675.00 CR 12059.45 GOVANDI MUM MH
08-10-2023 08-10-2023 UPI/P2A/364726666680/ABHIJEET /Canara Ba/Payment/ 220.00 CR 12279.45 GOVANDI MUM MH
NEFT/YESB32829196542/RESILIENT INNOVATIONS PVT
09-10-2023 09-10-2023 LTD/ 1365.00 CR 13644.45 RTGS HUB
IMPS/P2A/328321174072/918020110872063/101023/AXISBAN ATM RECONCILATION
10-10-2023 10-10-2023 KLTD/ 100.00 CR 13744.45 CENTRE
 IMPS/P2A/328419716015/918020110872063/111023/AXISBAN ATM RECONCILATION
11-10-2023 11-10-2023 KLTD/ 218.00 CR 13962.45 CENTRE
UPI/P2A/328529799481/BHOSALE AMAR ASHOK
12-10-2023 12-10-2023 /Paymen/ABHYUDAYA CO-OP. BAN 2000.00 DR 11962.45 GOVANDI MUM MH
IMPS/P2A/328609552257/918020110872063/131023/AXISBAN ATM RECONCILATION
13-10-2023 13-10-2023 KLTD/ 1570.00 CR 13532.45 CENTRE
IMPS/P2A/328620715100/918020110872063/131023/AXISBAN ATM RECONCILATION
13-10-2023 13-10-2023 KLTD/ 300.00 CR 13832.45 CENTRE
UPI/P2A/328721385952/MARIYAM ENTERPRISE
14-10-2023 14-10-2023 /Paymen/Union Bank of India 2000.00 DR 11832.45 GOVANDI MUM MH
15-10-2023 15-10-2023 UPI/P2A/328816843985/ASHOK RAM/ICICI Ban/Payment/ 690.00 CR 12522.45 GOVANDI MUM MH
UPI/P2A/328957167215/BANDURAJ RAVIRAJ
16-10-2023 16-10-2023 DUBE/UPI/NKGSB Bank 5000.00 DR 7522.45 GOVANDI MUM MH
UPI/P2M/328922184406/SHAMS TABREJ /UPI/Yes Bank
16-10-2023 16-10-2023 Ltd 700.00 DR 6822.45 GOVANDI MUM MH
NEFT/YESB32903584250/RESILIENT INNOVATIONS PVT
17-10-2023 17-10-2023 LTD/ 1730.00 CR 8552.45 RTGS HUB
17-10-2023 17-10-2023 SAK/CASH DEP/SAK366518395/2933/CASH DEP AT 2933 B 7000.00 CR 15552.45 GOVANDI MUM MH
CCGOI HYDERABAD HYD
17-10-2023 17-10-2023 By Clg 000100 532 Mumbai 25000.00 CR 40552.45 TG
UPI/P2A/329028431633/DARSHAN SURENDRA
17-10-2023 17-10-2023 GAIK/UPI/Axis Bank Ltd. 500.00 DR 40052.45 GOVANDI MUM MH
UPI/P2A/365667543214/Suresh Kumar Meena /UPI/Bank of
17-10-2023 17-10-2023 Baroda 200.00 DR 39852.45 GOVANDI MUM MH
IMPS/P2A/329111347514/918020110872063/181023/AXISBAN ATM RECONCILATION
18-10-2023 18-10-2023 KLTD/ 1300.00 CR 41152.45 CENTRE
IMPS/P2A/329118742004/918020110872063/181023/AXISBAN ATM RECONCILATION
18-10-2023 18-10-2023 KLTD/ 2025.00 CR 43177.45 CENTRE
IMPS/P2A/329216609072/918020110872063/191023/AXISBAN ATM RECONCILATION
19-10-2023 19-10-2023 KLTD/ 130.00 CR 43307.45 CENTRE
IMPS/P2A/329216628276/918020110872063/191023/AXISBAN ATM RECONCILATION
19-10-2023 19-10-2023 KLTD/ 100.00 CR 43407.45 CENTRE
19-10-2023 19-10-2023 GST @18% on Monthly Service Ch 18.00 DR 43389.45 GOVANDI MUM MH
19-10-2023 19-10-2023 Monthly Service Chrgs 100.00 DR 43289.45 GOVANDI MUM MH
UPI/P2A/365903151973/SACHIN BHALCHANDRA
20-10-2023 20-10-2023 BH/UPI/State Bank Of India 5000.00 DR 38289.45 GOVANDI MUM MH
IMPS/P2A/329314311080/Sumedh patil/X006866/SaraswatCo-
20-10-2023 20-10-2023 operative 37005.90 DR 1283.55 GOVANDI MUM MH
21-10-2023 21-10-2023 UPI/P2A/329460511635/GANGURDE /Saraswat /Payment/ 1.00 CR 1284.55 GOVANDI MUM MH
21-10-2023 21-10-2023 UPI/P2A/329438574742/GANGURDE /Saraswat /Payment/ 36000.00 CR 37284.55 GOVANDI MUM MH
UPI/P2A/329451720099/BHOSALE AMAR ASHOK
21-10-2023 21-10-2023 /Paymen/ABHYUDAYA CO-OP. BAN 9000.00 DR 28284.55 GOVANDI MUM MH
IMPS/P2A/329420581280/918020110872063/211023/AXISBAN ATM RECONCILATION
21-10-2023 21-10-2023 KLTD/ 575.00 CR 28859.55 CENTRE
IMPS/P2A/329421939788/918020110872063/211023/AXISBAN ATM RECONCILATION
21-10-2023 21-10-2023 KLTD/ 1000.00 CR 29859.55 CENTRE
UPI/P2A/329460411463/BHOSALE AMAR ASHOK
21-10-2023 21-10-2023 /Paymen/ABHYUDAYA CO-OP. BAN 3500.00 DR 26359.55 GOVANDI MUM MH
IMPS/P2A/329511774158/918020110872063/221023/AXISBAN ATM RECONCILATION
22-10-2023 22-10-2023 KLTD/ 1927.00 CR 28286.55 CENTRE
IMPS/P2A/329512120625/918020110872063/221023/AXISBAN ATM RECONCILATION
22-10-2023 22-10-2023 KLTD/ 750.00 CR 29036.55 CENTRE
IMPS/P2A/329512122531/918020110872063/221023/AXISBAN ATM RECONCILATION
22-10-2023 22-10-2023 KLTD/ 1105.00 CR 30141.55 CENTRE
IMPS/P2A/329512145567/918020110872063/221023/AXISBAN ATM RECONCILATION
22-10-2023 22-10-2023 KLTD/ 720.00 CR 30861.55 CENTRE
22-10-2023 22-10-2023 UPI/P2A/329527848101/ASHOK RAM/ICICI Ban/Payment/ 400.00 CR 31261.55 GOVANDI MUM MH
IMPS/P2A/329519514224/918020110872063/221023/AXISBAN ATM RECONCILATION
22-10-2023 22-10-2023 KLTD/ 700.00 CR 31961.55 CENTRE
UPI/P2A/329640521660/BHOSALE AMAR ASHOK
23-10-2023 23-10-2023 /Paymen/ABHYUDAYA CO-OP. BAN 11000.00 DR 20961.55 GOVANDI MUM MH
IMPS/P2A/329712793471/918020110872063/241023/AXISBAN ATM RECONCILATION
24-10-2023 24-10-2023 KLTD/ 1300.00 CR 22261.55 CENTRE
UPI/P2A/329743600744/BHOSALE AMAR ASHOK
24-10-2023 24-10-2023 /Paymen/ABHYUDAYA CO-OP. BAN 5000.00 DR 17261.55 GOVANDI MUM MH
IMPS/P2A/329813258892/918020110872063/251023/AXISBAN ATM RECONCILATION
25-10-2023 25-10-2023 KLTD/ 160.00 CR 17421.55 CENTRE
IMPS/P2A/329818306364/918020110872063/251023/AXISBAN ATM RECONCILATION
25-10-2023 25-10-2023 KLTD/ 225.00 CR 17646.55 CENTRE
IMPS/P2A/329819730248/918020110872063/251023/AXISBAN ATM RECONCILATION
25-10-2023 25-10-2023 KLTD/ 200.00 CR 17846.55 CENTRE
UPI/P2A/329959228476/BHOSALE AMAR ASHOK
25-10-2023 26-10-2023 /Paymen/ABHYUDAYA CO-OP. BAN 7000.00 DR 10846.55 GOVANDI MUM MH
IMPS/P2A/329911857077/918020110872063/261023/AXISBAN ATM RECONCILATION
26-10-2023 26-10-2023 KLTD/ 2100.00 CR 12946.55 CENTRE
UPI/P2A/329969123674/BHOSALE AMAR ASHOK
26-10-2023 26-10-2023 /Paymen/ABHYUDAYA CO-OP. BAN 8278.00 DR 4668.55 GOVANDI MUM MH
IMPS/P2A/330010076631/918020110872063/271023/AXISBAN ATM RECONCILATION
27-10-2023 27-10-2023 KLTD/ 500.00 CR 5168.55 CENTRE
IMPS/P2A/330015790301/918020110872063/271023/AXISBAN ATM RECONCILATION
27-10-2023 27-10-2023 KLTD/ 320.00 CR 5488.55 CENTRE
IMPS/P2A/330020507444/918020110872063/271023/AXISBAN ATM RECONCILATION
27-10-2023 27-10-2023 KLTD/ 1000.00 CR 6488.55 CENTRE
27-10-2023 28-10-2023 UPI/P2A/330126090729/GANGURDE /Saraswat /Payment/ 3500.00 CR 9988.55 GOVANDI MUM MH
27-10-2023 28-10-2023 UPI/P2A/330163091107/GANGURDE /Saraswat /Payment/ 200.00 CR 10188.55 GOVANDI MUM MH
NEFT/YESB33012251581/RESILIENT INNOVATIONS PVT
28-10-2023 28-10-2023 LTD/ 2712.00 CR 12900.55 RTGS HUB
28-10-2023 28-10-2023 UPI/P2A/330192760051/ASHOK RAM/ICICI Ban/Payment/ 825.00 CR 13725.55 GOVANDI MUM MH
UPI/P2A/330180199270/BHOSALE AMAR ASHOK
28-10-2023 28-10-2023 /Paymen/ABHYUDAYA CO-OP. BAN 12000.00 DR 1725.55 GOVANDI MUM MH
 IMPS/P2A/330209794929/918020110872063/291023/AXISBAN ATM RECONCILATION
29-10-2023 29-10-2023 KLTD/ 724.00 CR 2449.55 CENTRE
IMPS/P2A/330211216428/918020110872063/291023/AXISBAN ATM RECONCILATION
29-10-2023 29-10-2023 KLTD/ 650.00 CR 3099.55 CENTRE
IMPS/P2A/330212679378/918020110872063/291023/AXISBAN ATM RECONCILATION
29-10-2023 29-10-2023 KLTD/ 550.00 CR 3649.55 CENTRE
BY CASH DEPOSIT-
30-10-2023 30-10-2023 BNA/BPRH247303/3248/301023/CHEMBUR 38000.00 CR 41649.55 GOVANDI MUM MH
UPI/P2A/330382895657/BHOSALE AMAR ASHOK
30-10-2023 30-10-2023 /Paymen/ABHYUDAYA CO-OP. BAN 8325.00 DR 33324.55 GOVANDI MUM MH
UPI/P2M/367056836360/DEEPAKDOULATRAM
31-10-2023 31-10-2023 MANSU/UPI/Paytm Payments Bank 2000.00 DR 31324.55 GOVANDI MUM MH
UPI/P2A/330456647699/RAMAVTAR SOORAJU
31-10-2023 31-10-2023 PRAS/UPI/Bank of Baroda 74.00 DR 31250.55 GOVANDI MUM MH
UPI/P2A/367097045668/Suresh Kumar Meena /UPI/Bank of
31-10-2023 31-10-2023 Baroda 1000.00 DR 30250.55 GOVANDI MUM MH
IMPS/P2A/330413603163/918020110872063/311023/AXISBAN ATM RECONCILATION
31-10-2023 31-10-2023 KLTD/ 700.00 CR 30950.55 CENTRE
IMPS/P2A/330511546628/918020110872063/011123/AXISBAN ATM RECONCILATION
01-11-2023 01-11-2023 KLTD/ 1573.00 CR 32523.55 CENTRE
IMPS/P2A/330512995921/918020110872063/011123/AXISBAN ATM RECONCILATION
01-11-2023 01-11-2023 KLTD/ 1200.00 CR 33723.55 CENTRE
UPI/P2A/330553090967/Mr Rohan Krushna Upal/UPI/Bank of
01-11-2023 01-11-2023 Maharashtra 1200.00 DR 32523.55 GOVANDI MUM MH
IMPS/P2A/330519290317/918020110872063/011123/AXISBAN ATM RECONCILATION
01-11-2023 01-11-2023 KLTD/ 220.00 CR 32743.55 CENTRE
IMPS/P2A/330519305920/918020110872063/011123/AXISBAN ATM RECONCILATION
01-11-2023 01-11-2023 KLTD/ 30.00 CR 32773.55 CENTRE
UPI/P2A/330542861004/BHOSALE AMAR ASHOK
01-11-2023 01-11-2023 /Paymen/ABHYUDAYA CO-OP. BAN 10000.00 DR 22773.55 GOVANDI MUM MH
NEFT/YESB33060548819/RESILIENT INNOVATIONS
02-11-2023 02-11-2023 PRIVATE/ 840.00 CR 23613.55 RTGS HUB
02-11-2023 02-11-2023 BY CASH DEPOSIT-BNA/CPRH06305/6119/021123/GREATER 49000.00 CR 72613.55 GOVANDI MUM MH
02-11-2023 02-11-2023 BY CASH DEPOSIT-BNA/CPRH06305/6121/021123/GREATER 6000.00 CR 78613.55 GOVANDI MUM MH
IMPS/P2A/330612212117/Sumedh patil/X006866/SaraswatCo-
02-11-2023 02-11-2023 operative 70005.90 DR 8607.65 GOVANDI MUM MH
02-11-2023 02-11-2023 UPI/P2A/330681568635/GANGURDE /Saraswat /Payment/ 80000.00 CR 88607.65 GOVANDI MUM MH
IMPS/P2A/330612227394/Sumedh patil/X006866/SaraswatCo-
02-11-2023 02-11-2023 operative 70005.90 DR 18601.75 GOVANDI MUM MH
02-11-2023 02-11-2023 UPI/P2A/330603290455/GANGURDE /Saraswat /Payment/ 1.00 CR 18602.75 GOVANDI MUM MH
IMPS/P2A/330612636094/SUMEDHSP/Saraswat/Fishplaz/91797
02-11-2023 02-11-2023 73071799088001 1.00 CR 18603.75 GOVANDI MUM MH
IMPS/P2A/330612636164/SUMEDHSP/Saraswat/Fishplaz/91797
02-11-2023 02-11-2023 73071799088001 50000.00 CR 68603.75 GOVANDI MUM MH
UPI/P2M/367207420846/FAROOK BABU /Paymen/Yes
02-11-2023 02-11-2023 Bank Ltd 160.00 DR 68443.75 GOVANDI MUM MH
UPI/P2A/367284547657/ARBAZ SHAIKH /UPI/State Bank
02-11-2023 02-11-2023 Of India 23.00 DR 68420.75 GOVANDI MUM MH
UPI/P2M/330648172969/CHANDRA STORES /UPI/Paytm
02-11-2023 02-11-2023 Payments Bank 10.00 DR 68410.75 GOVANDI MUM MH
IMPS/P2A/330710870615/918020110872063/031123/AXISBAN ATM RECONCILATION
03-11-2023 03-11-2023 KLTD/ 1062.00 CR 69472.75 CENTRE
IMPS/P2A/330712317811/918020110872063/031123/AXISBAN ATM RECONCILATION
03-11-2023 03-11-2023 KLTD/ 1692.00 CR 71164.75 CENTRE
UPI/P2A/367331288481/AMRESH TIWARI /UPI/Bank of
03-11-2023 03-11-2023 Baroda 235.00 DR 70929.75 GOVANDI MUM MH
IMPS/P2A/330714101834/Sumedh patil/X006866/SaraswatCo-
03-11-2023 03-11-2023 operative 65005.90 DR 5923.85 GOVANDI MUM MH
UPI/P2A/367332208045/JYOTSNA SANTOSH
03-11-2023 03-11-2023 PAWAR/UPI/Union Bank of India 2000.00 DR 3923.85 GOVANDI MUM MH
NEFT/YESB33084133475/RESILIENT INNOVATIONS
04-11-2023 04-11-2023 PRIVATE/ 1675.00 CR 5598.85 RTGS HUB
04-11-2023 04-11-2023 UPI/P2A/330807267846/ASHOK RAM/ICICI Ban/Payment/ 300.00 CR 5898.85 GOVANDI MUM MH
IMPS/P2A/330812471654/918020110872063/041123/AXISBAN ATM RECONCILATION
04-11-2023 04-11-2023 KLTD/ 1115.00 CR 7013.85 CENTRE
04-11-2023 04-11-2023 UPI/P2A/330815286769/GANGURDE /Saraswat /Payment/ 27000.00 CR 34013.85 GOVANDI MUM MH
IMPS/P2A/330821199694/918020110872063/041123/AXISBAN ATM RECONCILATION
04-11-2023 04-11-2023 KLTD/ 1800.00 CR 35813.85 CENTRE
IMPS/P2A/330910883302/918020110872063/051123/AXISBAN ATM RECONCILATION
05-11-2023 05-11-2023 KLTD/ 1500.00 CR 37313.85 CENTRE
ACH-DR-RAZORPAYSOFTWAREPRIV-
05-11-2023 05-11-2023 DMIFINANCEMwXfpe5nUcs 30537.00 DR 6776.85 GOVANDI MUM MH
IMPS/P2A/330911353652/918020110872063/051123/AXISBAN ATM RECONCILATION
05-11-2023 05-11-2023 KLTD/ 675.00 CR 7451.85 CENTRE
IMPS/P2A/330913911861/918020110872063/051123/AXISBAN ATM RECONCILATION
05-11-2023 05-11-2023 KLTD/ 1170.00 CR 8621.85 CENTRE
IMPS/P2A/330914285540/918020110872063/051123/AXISBAN ATM RECONCILATION
05-11-2023 05-11-2023 KLTD/ 550.00 CR 9171.85 CENTRE
IMPS/P2A/330921005048/918020110872063/051123/AXISBAN ATM RECONCILATION
05-11-2023 05-11-2023 KLTD/ 650.00 CR 9821.85 CENTRE
NEFT/YESB33108124554/RESILIENT INNOVATIONS PVT
06-11-2023 06-11-2023 LTD/ 750.00 CR 10571.85 RTGS HUB
06-11-2023 06-11-2023 UPI/P2A/331006098147/GANGURDE /Saraswat /Payment/ 10000.00 CR 20571.85 GOVANDI MUM MH
UPI/P2A/331045745021/BHOSALE AMAR ASHOK
06-11-2023 06-11-2023 /Paymen/ABHYUDAYA CO-OP. BAN 10000.00 DR 10571.85 GOVANDI MUM MH
07-11-2023 07-11-2023 UPI/P2A/331185075268/GANGURDE /Saraswat /Payment/ 13000.00 CR 23571.85 GOVANDI MUM MH
UPI/P2A/331107153402/BHOSALE AMAR ASHOK
07-11-2023 07-11-2023 /Paymen/ABHYUDAYA CO-OP. BAN 13000.00 DR 10571.85 GOVANDI MUM MH
IMPS/P2A/331213113505/918020110872063/081123/AXISBAN ATM RECONCILATION
08-11-2023 08-11-2023 KLTD/ 1470.00 CR 12041.85 CENTRE
 IMPS/P2A/331213309364/918020110872063/081123/AXISBAN ATM RECONCILATION
08-11-2023 08-11-2023 KLTD/ 560.00 CR 12601.85 CENTRE
IMPS/P2A/331218160370/918020110872063/081123/AXISBAN ATM RECONCILATION
08-11-2023 08-11-2023 KLTD/ 165.00 CR 12766.85 CENTRE
09-11-2023 09-11-2023 UPI/P2A/331307199148/GANGURDE /Saraswat /Payment/ 23000.00 CR 35766.85 GOVANDI MUM MH
UPI/P2A/331365409519/BHOSALE AMAR ASHOK
09-11-2023 09-11-2023 /Paymen/ABHYUDAYA CO-OP. BAN 15000.00 DR 20766.85 GOVANDI MUM MH
UPI/P2A/331424514093/BHOSALE AMAR ASHOK
10-11-2023 10-11-2023 /Paymen/ABHYUDAYA CO-OP. BAN 3000.00 DR 17766.85 GOVANDI MUM MH
UPI/P2A/368041817385/MAHESH SHANKAR YADAV
10-11-2023 10-11-2023 /UPI/State Bank Of India 5000.00 DR 12766.85 GOVANDI MUM MH
UPI/P2M/368002224203/SHABBIR AHMED /Paymen/Yes
10-11-2023 10-11-2023 Bank Ltd 60.00 DR 12706.85 GOVANDI MUM MH
NEFT/YESB33157528541/RESILIENT INNOVATIONS PVT
11-11-2023 11-11-2023 LTD/ 750.00 CR 13456.85 RTGS HUB
IMPS/P2A/331511868548/918020110872063/111123/AXISBAN ATM RECONCILATION
11-11-2023 11-11-2023 KLTD/ 2000.00 CR 15456.85 CENTRE
IMPS/P2A/331511871537/918020110872063/111123/AXISBAN ATM RECONCILATION
11-11-2023 11-11-2023 KLTD/ 1000.00 CR 16456.85 CENTRE
11-11-2023 11-11-2023 UPI/P2A/331563823126/ASHOK RAM/ICICI Ban/Payment/ 1190.00 CR 17646.85 GOVANDI MUM MH
UPI/P2A/331628544868/BHOSALE AMAR ASHOK
12-11-2023 12-11-2023 /Paymen/ABHYUDAYA CO-OP. BAN 5000.00 DR 12646.85 GOVANDI MUM MH
IMPS/P2A/331609141485/918020110872063/121123/AXISBAN ATM RECONCILATION
12-11-2023 12-11-2023 KLTD/ 1225.00 CR 13871.85 CENTRE
12-11-2023 12-11-2023 62273796-RENTAL NOV 2023 CA 12-NOV-23 236.00 DR 13635.85 GOVANDI MUM MH
IMPS/P2A/331710317011/918020110872063/131123/AXISBAN ATM RECONCILATION
13-11-2023 13-11-2023 KLTD/ 600.00 CR 14235.85 CENTRE
UPI/P2A/332087727397/BHOSALE AMAR ASHOK
16-11-2023 16-11-2023 /Paymen/ABHYUDAYA CO-OP. BAN 10000.00 DR 4235.85 GOVANDI MUM MH
17-11-2023 17-11-2023 UPI/P2A/332151347151/GANGURDE /Saraswat /Payment/ 5000.00 CR 9235.85 GOVANDI MUM MH
UPI/P2M/332133218639/New Maharashtra Goat /UPI/Paytm
17-11-2023 17-11-2023 Payments Bank 1300.00 DR 7935.85 GOVANDI MUM MH
IMPS/P2A/332113645278/918020110872063/171123/AXISBAN ATM RECONCILATION
17-11-2023 17-11-2023 KLTD/ 1840.00 CR 9775.85 CENTRE
IMPS/P2A/332114923178/918020110872063/171123/AXISBAN ATM RECONCILATION
17-11-2023 17-11-2023 KLTD/ 100.00 CR 9875.85 CENTRE
18-11-2023 18-11-2023 UPI/P2A/368865442557/ASHOK RAM/ICICI Ban/Payment/ 1140.00 CR 11015.85 GOVANDI MUM MH
IMPS/P2A/332211519855/918020110872063/181123/AXISBAN ATM RECONCILATION
18-11-2023 18-11-2023 KLTD/ 750.00 CR 11765.85 CENTRE
UPI/P2A/332241380297/BHOSALE AMAR ASHOK
18-11-2023 18-11-2023 /Paymen/ABHYUDAYA CO-OP. BAN 3000.00 DR 8765.85 GOVANDI MUM MH
IMPS/P2A/332311002616/918020110872063/191123/AXISBAN ATM RECONCILATION
19-11-2023 19-11-2023 KLTD/ 1066.00 CR 9831.85 CENTRE
IMPS/P2A/332313858014/918020110872063/191123/AXISBAN ATM RECONCILATION
19-11-2023 19-11-2023 KLTD/ 1313.00 CR 11144.85 CENTRE
21-11-2023 21-11-2023 UPI/P2A/332526274380/GANGURDE /Saraswat /Payment/ 10100.00 CR 21244.85 GOVANDI MUM MH
UPI/P2A/332586379790/BHOSALE AMAR ASHOK
21-11-2023 21-11-2023 /Paymen/ABHYUDAYA CO-OP. BAN 11000.00 DR 10244.85 GOVANDI MUM MH
UPI/P2A/332569881612/BHOSALE AMAR ASHOK
21-11-2023 21-11-2023 /Paymen/ABHYUDAYA CO-OP. BAN 7500.00 DR 2744.85 GOVANDI MUM MH
23-11-2023 23-11-2023 UPI/P2A/332752110471/GANGURDE /Saraswat /Payment/ 1000.00 CR 3744.85 GOVANDI MUM MH
UPI/P2A/369370067875/ANWAR ALI ABDUL
23-11-2023 23-11-2023 RAJAK/UPI/Bank of Baroda 3300.00 DR 444.85 GOVANDI MUM MH
24-11-2023 24-11-2023 UPI/P2A/332807357205/GANGURDE /Saraswat /Payment/ 15000.00 CR 15444.85 GOVANDI MUM MH
IMPS/P2A/332812962293/918020110872063/241123/AXISBAN ATM RECONCILATION
24-11-2023 24-11-2023 KLTD/ 424.00 CR 15868.85 CENTRE
IMPS/P2A/332813367160/918020110872063/241123/AXISBAN ATM RECONCILATION
24-11-2023 24-11-2023 KLTD/ 750.00 CR 16618.85 CENTRE
IMPS/P2A/332911878649/918020110872063/251123/AXISBAN ATM RECONCILATION
25-11-2023 25-11-2023 KLTD/ 825.00 CR 17443.85 CENTRE
UPI/P2A/332954865247/BHOSALE AMAR ASHOK
25-11-2023 25-11-2023 /Paymen/ABHYUDAYA CO-OP. BAN 13000.00 DR 4443.85 GOVANDI MUM MH
25-11-2023 25-11-2023 Monthly Service Chrgs 100.00 DR 4343.85 GOVANDI MUM MH
25-11-2023 25-11-2023 GST @18% on Monthly Service Ch 18.00 DR 4325.85 GOVANDI MUM MH
25-11-2023 25-11-2023 GST @18% on BNA Convenience Ch 9.00 DR 4316.85 GOVANDI MUM MH
25-11-2023 25-11-2023 BNA Convenience Chrgs 50.00 DR 4266.85 GOVANDI MUM MH
IMPS/P2A/333010026609/918020110872063/261123/AXISBAN ATM RECONCILATION
26-11-2023 26-11-2023 KLTD/ 850.00 CR 5116.85 CENTRE
IMPS/P2A/333012884668/918020110872063/261123/AXISBAN ATM RECONCILATION
26-11-2023 26-11-2023 KLTD/ 625.00 CR 5741.85 CENTRE
IMPS/P2A/333013285514/918020110872063/261123/AXISBAN ATM RECONCILATION
26-11-2023 26-11-2023 KLTD/ 150.00 CR 5891.85 CENTRE
UPI/P2A/333001993515/ANWAR ALI ABDUL
26-11-2023 26-11-2023 RAJAK/UPI/Bank of Baroda 4000.00 DR 1891.85 GOVANDI MUM MH
UPI/P2A/369710086979/SUJIT KUMAR /Paymen/Union
27-11-2023 27-11-2023 Bank of India 500.00 DR 1391.85 GOVANDI MUM MH
IMPS/P2A/333320630903/918020110872063/291123/AXISBAN ATM RECONCILATION
29-11-2023 29-11-2023 KLTD/ 1554.00 CR 2945.85 CENTRE
01-12-2023 01-12-2023 UPI/P2A/333590983290/GANGURDE /Saraswat /Payment/ 5000.00 CR 7945.85 GOVANDI MUM MH
UPI/P2A/370136889499/Abdul Hafiz Tasadduqu/UPI/IDFC
01-12-2023 01-12-2023 FIRST Bank 480.00 DR 7465.85 GOVANDI MUM MH
UPI/P2A/333562922113/ANWAR ALI ABDUL
01-12-2023 01-12-2023 RAJAK/UPI/Bank of Baroda 2000.00 DR 5465.85 GOVANDI MUM MH
UPI/P2A/333669997911/BHOSALE AMAR ASHOK
02-12-2023 02-12-2023 /Paymen/ABHYUDAYA CO-OP. BAN 5000.00 DR 465.85 GOVANDI MUM MH
IMPS/P2A/333711980315/918020110872063/031223/AXISBAN ATM RECONCILATION
03-12-2023 03-12-2023 KLTD/ 625.00 CR 1090.85 CENTRE
IMPS/P2A/333712637077/918020110872063/031223/AXISBAN ATM RECONCILATION
03-12-2023 03-12-2023 KLTD/ 925.00 CR 2015.85 CENTRE
 NEFT/YESB33384165600/RESILIENT INNOVATIONS PVT
04-12-2023 04-12-2023 LTD/ 4576.00 CR 6591.85 RTGS HUB
IMPS/P2A/333809134234/918020110872063/041223/AXISBAN ATM RECONCILATION
04-12-2023 04-12-2023 KLTD/ 1075.00 CR 7666.85 CENTRE
IMPS/P2A/333809145481/918020110872063/041223/AXISBAN ATM RECONCILATION
04-12-2023 04-12-2023 KLTD/ 1130.00 CR 8796.85 CENTRE
04-12-2023 04-12-2023 UPI/P2A/333863342854/GANGURDE /Saraswat /Payment/ 3500.00 CR 12296.85 GOVANDI MUM MH
IMPS/P2A/333812044846/918020110872063/041223/AXISBAN ATM RECONCILATION
04-12-2023 04-12-2023 KLTD/ 1673.00 CR 13969.85 CENTRE
04-12-2023 04-12-2023 UPI/P2A/333822863163/GANGURDE /Saraswat /Payment/ 12000.00 CR 25969.85 GOVANDI MUM MH
05-12-2023 05-12-2023 UPI/P2A/333918713304/GANGURDE /Saraswat /Payment/ 19000.00 CR 44969.85 GOVANDI MUM MH
UPI/P2A/333983674872/BHOSALE AMAR ASHOK
05-12-2023 05-12-2023 /Paymen/ABHYUDAYA CO-OP. BAN 10000.00 DR 34969.85 GOVANDI MUM MH
ACH-DR-RAZORPAYSOFTWAREPRIV-
05-12-2023 05-12-2023 DMIFINANCEN8Q27aaMB6D 30537.00 DR 4432.85 GOVANDI MUM MH
IMPS/P2A/333912950144/918020110872063/051223/AXISBAN ATM RECONCILATION
05-12-2023 05-12-2023 KLTD/ 532.00 CR 4964.85 CENTRE
05-12-2023 05-12-2023 UPI/P2A/333998883775/GANGURDE /Saraswat /Payment/ 2000.00 CR 6964.85 GOVANDI MUM MH
05-12-2023 06-12-2023 UPI/P2A/334088412426/GANGURDE /Saraswat /Payment/ 4500.00 CR 11464.85 GOVANDI MUM MH
UPI/P2A/334023776399/BHOSALE AMAR ASHOK
05-12-2023 06-12-2023 /Paymen/ABHYUDAYA CO-OP. BAN 10500.00 DR 964.85 GOVANDI MUM MH
IMPS/P2A/334018340318/918020110872063/061223/AXISBAN ATM RECONCILATION
06-12-2023 06-12-2023 KLTD/ 600.00 CR 1564.85 CENTRE
IMPS/P2A/334113176772/918020110872063/071223/AXISBAN ATM RECONCILATION
07-12-2023 07-12-2023 KLTD/ 2000.00 CR 3564.85 CENTRE
IMPS/P2A/334113179681/918020110872063/071223/AXISBAN ATM RECONCILATION
07-12-2023 07-12-2023 KLTD/ 2000.00 CR 5564.85 CENTRE
IMPS/P2A/334113181685/918020110872063/071223/AXISBAN ATM RECONCILATION
07-12-2023 07-12-2023 KLTD/ 1000.00 CR 6564.85 CENTRE
UPI/P2A/334140181372/BHOSALE AMAR ASHOK
07-12-2023 07-12-2023 /Paymen/ABHYUDAYA CO-OP. BAN 6500.00 DR 64.85 GOVANDI MUM MH
IMPS/P2A/334210018814/918020110872063/081223/AXISBAN ATM RECONCILATION
08-12-2023 08-12-2023 KLTD/ 550.00 CR 614.85 CENTRE
IMPS/P2A/334211520787/918020110872063/081223/AXISBAN ATM RECONCILATION
08-12-2023 08-12-2023 KLTD/ 1070.00 CR 1684.85 CENTRE
IMPS/P2A/334214353715/918020110872063/081223/AXISBAN ATM RECONCILATION
08-12-2023 08-12-2023 KLTD/ 1750.00 CR 3434.85 CENTRE
UPI/P2A/370838641317/BORADE NISHANT
08-12-2023 08-12-2023 SHARAD/UPI/THE JANAKALYAN SAHAK 3000.00 DR 434.85 GOVANDI MUM MH
IMPS/P2A/334223749781/918020110872063/081223/AXISBAN ATM RECONCILATION
08-12-2023 08-12-2023 KLTD/ 1300.00 CR 1734.85 CENTRE
09-12-2023 09-12-2023 UPI/P2A/334303590568/GANGURDE /Saraswat /Payment/ 20000.00 CR 21734.85 GOVANDI MUM MH
UPI/P2A/334329213899/BHOSALE AMAR ASHOK
09-12-2023 09-12-2023 /Paymen/ABHYUDAYA CO-OP. BAN 15000.00 DR 6734.85 GOVANDI MUM MH
UPI/P2A/334419181498/BHOSALE AMAR ASHOK
09-12-2023 10-12-2023 /Paymen/ABHYUDAYA CO-OP. BAN 6000.00 DR 734.85 GOVANDI MUM MH
NEFT/YESB33443893799/RESILIENT INNOVATIONS
10-12-2023 10-12-2023 PRIVATE/ 1380.00 CR 2114.85 RTGS HUB
UPI/P2A/334463805223/SIDDHARTH GUNWANT
10-12-2023 10-12-2023 CHI/UPI/Kotak Mahindra Bank 48.00 DR 2066.85 GOVANDI MUM MH
10-12-2023 10-12-2023 UPI/P2A/371031108260/MANISH BA/Kotak Mah/Payment/ 610.00 CR 2676.85 GOVANDI MUM MH
10-12-2023 10-12-2023 UPI/P2A/371075084433/MANISH BA/Kotak Mah/Payment/ 230.00 CR 2906.85 GOVANDI MUM MH
IMPS/P2A/334412680616/918020110872063/101223/AXISBAN ATM RECONCILATION
10-12-2023 10-12-2023 KLTD/ 775.00 CR 3681.85 CENTRE
IMPS/P2A/334413010124/918020110872063/101223/AXISBAN ATM RECONCILATION
10-12-2023 10-12-2023 KLTD/ 6286.00 CR 9967.85 CENTRE
IMPS/P2A/334413019580/918020110872063/101223/AXISBAN ATM RECONCILATION
10-12-2023 10-12-2023 KLTD/ 2000.00 CR 11967.85 CENTRE
UPI/P2A/334485623554/Ajay Raju Manjarekar /UPI/Airtel
10-12-2023 10-12-2023 Payments Bank 1000.00 DR 10967.85 GOVANDI MUM MH
IMPS/P2A/334413106199/918020110872063/101223/AXISBAN ATM RECONCILATION
10-12-2023 10-12-2023 KLTD/ 50.00 CR 11017.85 CENTRE
UPI/P2A/371065641329/Mrs PANCHSHILA GANESH/UPI/Bank
10-12-2023 10-12-2023 of Maharashtra 2000.00 DR 9017.85 GOVANDI MUM MH
UPI/P2A/334417336211/Mrs PANCHSHILA GANESH/UPI/Bank
10-12-2023 10-12-2023 of Maharashtra 2000.00 DR 7017.85 GOVANDI MUM MH
UPI/P2A/371009433123/Mrs PANCHSHILA GANESH/UPI/Bank
10-12-2023 10-12-2023 of Maharashtra 2000.00 DR 5017.85 GOVANDI MUM MH
11-12-2023 11-12-2023 UPI/P2M/334529167406/billdesktez /UPI/ICICI Bank 15.00 DR 5002.85 GOVANDI MUM MH
11-12-2023 11-12-2023 62273796-RENTAL DEC 2023 CA 11-DEC-23 236.00 DR 4766.85 GOVANDI MUM MH
11-12-2023 11-12-2023 UPI/P2A/334519408350/GANGURDE /Saraswat /Payment/ 4000.00 CR 8766.85 GOVANDI MUM MH
UPI/P2A/334658405046/BHOSALE AMAR ASHOK
12-12-2023 12-12-2023 /Paymen/ABHYUDAYA CO-OP. BAN 8000.00 DR 766.85 GOVANDI MUM MH
IMPS/P2A/334611936104/918020110872063/121223/AXISBAN ATM RECONCILATION
12-12-2023 12-12-2023 KLTD/ 1000.00 CR 1766.85 CENTRE
12-12-2023 12-12-2023 UPI/P2M/334602127070/Swiggy /UPI/ICICI Bank 141.00 DR 1625.85 GOVANDI MUM MH
IMPS/P2A/334708431912/918020110872063/131223/AXISBAN ATM RECONCILATION
13-12-2023 13-12-2023 KLTD/ 650.00 CR 2275.85 CENTRE
IMPS/P2A/334709815640/918020110872063/131223/AXISBAN ATM RECONCILATION
13-12-2023 13-12-2023 KLTD/ 1200.00 CR 3475.85 CENTRE
UPI/P2A/334787603781/BHOSALE AMAR ASHOK
13-12-2023 13-12-2023 /Paymen/ABHYUDAYA CO-OP. BAN 3000.00 DR 475.85 GOVANDI MUM MH
IMPS/P2A/335010497698/918020110872063/161223/AXISBAN ATM RECONCILATION
16-12-2023 16-12-2023 KLTD/ 975.00 CR 1450.85 CENTRE
IMPS/P2A/335018785776/918020110872063/161223/AXISBAN ATM RECONCILATION
16-12-2023 16-12-2023 KLTD/ 550.00 CR 2000.85 CENTRE
IMPS/P2A/335109808106/918020110872063/171223/AXISBAN ATM RECONCILATION
17-12-2023 17-12-2023 KLTD/ 396.00 CR 2396.85 CENTRE
IMPS/P2A/335111414423/918020110872063/171223/AXISBAN ATM RECONCILATION
17-12-2023 17-12-2023 KLTD/ 1500.00 CR 3896.85 CENTRE
 IMPS/P2A/335111576824/918020110872063/171223/AXISBAN ATM RECONCILATION
17-12-2023 17-12-2023 KLTD/ 2400.00 CR 6296.85 CENTRE
UPI/P2M/335142867759/SUMEDH PATIL /UPI/IDFC
17-12-2023 17-12-2023 FIRST Bank 4956.88 DR 1339.97 GOVANDI MUM MH
IMPS/P2A/335113091645/918020110872063/171223/AXISBAN ATM RECONCILATION
17-12-2023 17-12-2023 KLTD/ 1200.00 CR 2539.97 CENTRE
UPI/P2A/335145644197/BHOSALE AMAR ASHOK
17-12-2023 17-12-2023 /Paymen/ABHYUDAYA CO-OP. BAN 1000.00 DR 1539.97 GOVANDI MUM MH
17-12-2023 17-12-2023 UPI/P2A/335189243093/GANGURDE /Saraswat /Payment/ 21000.00 CR 22539.97 GOVANDI MUM MH
UPI/P2A/371780873050/SUJIT KUMAR /Paymen/Union
17-12-2023 17-12-2023 Bank of India 10000.00 DR 12539.97 GOVANDI MUM MH
UPI/P2A/335213599353/BORADE NISHANT
18-12-2023 18-12-2023 SHARAD/UPI/THE JANAKALYAN SAHAK 1000.00 DR 11539.97 GOVANDI MUM MH
IMPS/P2A/335301260204/918020110872063/191223/AXISBAN ATM RECONCILATION
18-12-2023 19-12-2023 KLTD/ 1484.00 CR 13023.97 CENTRE
IMPS/P2A/335400949124/918020110872063/201223/AXISBAN ATM RECONCILATION
19-12-2023 20-12-2023 KLTD/ 640.00 CR 13663.97 CENTRE
20-12-2023 20-12-2023 UPI/P2A/335403399902/GANGURDE /Saraswat /Payment/ 7500.00 CR 21163.97 GOVANDI MUM MH
UPI/P2A/335410601147/BHOSALE AMAR ASHOK
20-12-2023 20-12-2023 /Paymen/ABHYUDAYA CO-OP. BAN 6000.00 DR 15163.97 GOVANDI MUM MH
IMPS/P2A/335501730799/918020110872063/211223/AXISBAN ATM RECONCILATION
21-12-2023 21-12-2023 KLTD/ 1563.00 CR 16726.97 CENTRE
21-12-2023 21-12-2023 ATM-CASH/+Sundar Baug Deona/Mumbai/211223 6000.00 DR 10726.97 GOVANDI MUM MH
IMPS/P2A/335600319953/918020110872063/221223/AXISBAN ATM RECONCILATION
21-12-2023 22-12-2023 KLTD/ 947.00 CR 11673.97 CENTRE
IMPS/P2A/335600892757/DREAMPLU/YESBANKL/PaidviaC/9
21-12-2023 22-12-2023 199999999999532000 1.00 CR 11674.97 GOVANDI MUM MH
IMPS/P2A/335701966227/918020110872063/231223/AXISBAN ATM RECONCILATION
22-12-2023 23-12-2023 KLTD/ 2446.00 CR 14120.97 CENTRE
22-12-2023 22-12-2023 GST @18% on Monthly Avg Bal Ch 93.04 DR 14027.93 GOVANDI MUM MH
22-12-2023 22-12-2023 Monthly Avg Bal Chrgs 516.92 DR 13511.01 GOVANDI MUM MH
23-12-2023 23-12-2023 UPI/P2A/372384117354/ASHOK RAM/ICICI Ban/Payment/ 1590.00 CR 15101.01 GOVANDI MUM MH
UPI/P2M/335781017126/SWIGGYGENIE /Pay
23-12-2023 23-12-2023 fo/YesBank_Yespay 55.00 DR 15046.01 GOVANDI MUM MH
24-12-2023 24-12-2023 UPI/P2A/372451053539/SUMANA K/Kotak Mah/Payment/ 2989.00 CR 18035.01 GOVANDI MUM MH
UPI/P2M/336058935082/SWIGGYGENIE /Pay
26-12-2023 26-12-2023 fo/YesBank_Yespay 75.00 DR 17960.01 GOVANDI MUM MH
ATM RECONCILATION
26-12-2023 26-12-2023 62273796-EDC Deactivation Fee 531.00 DR 17429.01 CENTRE
NEFT/YESB33611108320/RESILIENT INNOVATIONS
27-12-2023 27-12-2023 PRIVAT/YES BANK/YESB0000001 1210.00 CR 18639.01 RTGS HUB
28-12-2023 28-12-2023 UPI/P2A/372889074143/ASHOK RAM/ICICI Ban/Payment/ 1085.00 CR 19724.01 GOVANDI MUM MH
04-01-2024 04-01-2024 UPI/P2A/400454402212/GANGURDE /Saraswat /Payment/ 25500.00 CR 45224.01 GOVANDI MUM MH
ACH-DR-RAZORPAYSOFTWAREPRIV-
05-01-2024 05-01-2024 DMIFINANCENKgh5zvRAKh 30537.00 DR 14687.01 GOVANDI MUM MH
06-01-2024 06-01-2024 UPI/P2A/437271518506/ASHOK RAM/ICICI Ban/Payment/ 640.00 CR 15327.01 GOVANDI MUM MH
08-01-2024 08-01-2024 UPI/P2A/437494411182/MANISH BA/Kotak Mah/Payment/ 1300.00 CR 16627.01 GOVANDI MUM MH
NEFT/YESB40093215352/RESILIENT INNOVATIONS
09-01-2024 09-01-2024 PRIVAT/YES BANK/YESB0000001 2449.00 CR 19076.01 RTGS HUB
UPI/P2A/437726190838/MAYURESH ASHOK
11-01-2024 11-01-2024 KAMBLE/UPI/ICICI Bank 500.00 DR 18576.01 GOVANDI MUM MH
UPI/P2M/437748781284/SHREE GURUKRUPA
11-01-2024 11-01-2024 JUICE/UPI/HDFC BANK LTD 518.00 DR 18058.01 GOVANDI MUM MH
UPI/P2A/401225164436/BHOSALE AMAR ASHOK
12-01-2024 12-01-2024 /Paymen/ABHYUDAYA CO-OP. BAN 4800.00 DR 13258.01 GOVANDI MUM MH
14-01-2024 14-01-2024 UPI/P2M/438007883328/Swiggy /UPI/ICICI Bank 75.00 DR 13183.01 GOVANDI MUM MH
UPI/P2A/401958321620/BHOSALE AMAR ASHOK
19-01-2024 19-01-2024 /Paymen/ABHYUDAYA CO-OP. BAN 5000.00 DR 8183.01 GOVANDI MUM MH
19-01-2024 19-01-2024 ATM withdrawal Chrgs 20.00 DR 8163.01 GOVANDI MUM MH
19-01-2024 19-01-2024 GST @18% on ATM withdrawal Chr 3.60 DR 8159.41 GOVANDI MUM MH
19-01-2024 19-01-2024 Monthly Service Chrgs 200.00 DR 7959.41 GOVANDI MUM MH
19-01-2024 19-01-2024 GST @18% on Monthly Service Ch 36.00 DR 7923.41 GOVANDI MUM MH
19-01-2024 19-01-2024 GST @18% on Monthly Avg Bal Ch 176.95 DR 7746.46 GOVANDI MUM MH
19-01-2024 19-01-2024 Monthly Avg Bal Chrgs 983.08 DR 6763.38 GOVANDI MUM MH
UPI/P2M/439011901822/Auro Petroleum Centre/UPI/Paytm
24-01-2024 24-01-2024 Payments Bank 150.00 DR 6613.38 GOVANDI MUM MH
UPI/P2A/439085915885/RAHUL AJINATH BHAWAR
24-01-2024 24-01-2024 /UPI/Union Bank of India 1200.00 DR 5413.38 GOVANDI MUM MH
UPI/P2M/439016608756/New Maharashtra Goat /UPI/Paytm
24-01-2024 24-01-2024 Payments Bank 550.00 DR 4863.38 GOVANDI MUM MH
UPI/P2A/439045027908/GAMI RAJESH RATNA /UPI/Svc co-
24-01-2024 24-01-2024 operative ban 350.00 DR 4513.38 GOVANDI MUM MH
UPI/P2M/402408137375/SOHANLAL BHAVARLAL C /UPI/Yes
24-01-2024 24-01-2024 Bank Ltd 280.00 DR 4233.38 GOVANDI MUM MH
UPI/P2A/402497438723/NAIK RAMCHANDRA
24-01-2024 24-01-2024 PURSH/UPI/UCO Bank 500.00 DR 3733.38 GOVANDI MUM MH
25-01-2024 25-01-2024 UPI/P2A/402580056336/GANGURDE /Saraswat /Payment/ 3000.00 CR 6733.38 GOVANDI MUM MH
UPI/P2A/402551555303/BORADE NISHANT
25-01-2024 25-01-2024 SHARAD/UPI/THE JANAKALYAN SAHAK 3000.00 DR 3733.38 GOVANDI MUM MH
UPI/P2M/402535277629/Balaji Medical - Chem/UPI/Yes Bank
25-01-2024 25-01-2024 Ltd 513.00 DR 3220.38 GOVANDI MUM MH
27-01-2024 27-01-2024 BY CASH DEPOSIT-BNA/APRH06304/4809/270124/MUMBAI 25000.00 CR 28220.38 GOVANDI MUM MH
UPI/P2A/402891187199/BHOSALE AMAR ASHOK
27-01-2024 28-01-2024 /Paymen/ABHYUDAYA CO-OP. BAN 11000.00 DR 17220.38 GOVANDI MUM MH
NEFT/YESB40292374780/RESILIENT INNOVATIONS
29-01-2024 29-01-2024 PRIVAT/YES BANK/YESB0000001 3191.00 CR 20411.38 RTGS HUB
UPI/P2A/403019856413/BHOSALE AMAR ASHOK
29-01-2024 30-01-2024 /Paymen/ABHYUDAYA CO-OP. BAN 10000.00 DR 10411.38 GOVANDI MUM MH
 UPI/P2M/439604952538/SUMEDH PATIL /UPI/IDFC
30-01-2024 30-01-2024 FIRST Bank 4893.06 DR 5518.32 GOVANDI MUM MH
UPI/P2A/403101004008/BHOSALE AMAR ASHOK
31-01-2024 31-01-2024 /Paymen/ABHYUDAYA CO-OP. BAN 5000.00 DR 518.32 GOVANDI MUM MH
02-02-2024 02-02-2024 UPI/P2A/403330988166/GANGURDE /Saraswat /Payment/ 3800.00 CR 4318.32 GOVANDI MUM MH
UPI/P2M/403319018500/Mr MOHD FAISAL SHAH /UPI/Yes
02-02-2024 02-02-2024 Bank Ltd 500.00 DR 3818.32 GOVANDI MUM MH
UPI/P2M/403367965253/Orange Medical /Paymen/Paytm
02-02-2024 02-02-2024 Payments Bank 1686.00 DR 2132.32 GOVANDI MUM MH
UPI/P2M/440086526133/New Maharashtra Goat /UPI/Paytm
03-02-2024 03-02-2024 Payments Bank 540.00 DR 1592.32 GOVANDI MUM MH
UPI/P2M/440017925536/SWIGGY /Payvia/HDFC
03-02-2024 03-02-2024 BANK LTD 95.00 DR 1497.32 GOVANDI MUM MH
UPI/P2A/403405934916/SANJOG BHIMRAO
03-02-2024 03-02-2024 SAKPAL/UPI/DBS Bank India Limit 59.00 DR 1438.32 GOVANDI MUM MH
UPI/P2M/440083237337/SWIGGYGENIE /Pay
03-02-2024 03-02-2024 fo/YesBank_Yespay 75.00 DR 1363.32 GOVANDI MUM MH
UPI/P2M/440085340826/Ziu Hussain Ata Hussa/UPI/Federal
03-02-2024 03-02-2024 Bank 120.00 DR 1243.32 GOVANDI MUM MH
03-02-2024 03-02-2024 UPI/P2A/403446176178/GANGURDE /Saraswat /Payment/ 45000.00 CR 46243.32 GOVANDI MUM MH
UPI/P2A/403540243758/BHOSALE AMAR ASHOK
04-02-2024 04-02-2024 /Paymen/ABHYUDAYA CO-OP. BAN 10500.00 DR 35743.32 GOVANDI MUM MH
ACH-DR-RAZORPAYSOFTWAREPRIV-
05-02-2024 05-02-2024 DMIFINANCENWy47b7hdEr 30537.00 DR 5206.32 GOVANDI MUM MH
06-02-2024 06-02-2024 UPI/P2A/440373197227/ASHOK RAM/ICICI Ban/Payment/ 100.00 CR 5306.32 GOVANDI MUM MH
06-02-2024 06-02-2024 UPI/P2A/440331466813/ASHOK RAM/ICICI Ban/Payment/ 50.00 CR 5356.32 GOVANDI MUM MH
07-02-2024 07-02-2024 UPI/P2A/403888925589/GANGURDE /Saraswat /Payment/ 5700.00 CR 11056.32 GOVANDI MUM MH
UPI/P2A/403863802425/BHOSALE AMAR ASHOK
07-02-2024 07-02-2024 /Paymen/ABHYUDAYA CO-OP. BAN 7500.00 DR 3556.32 GOVANDI MUM MH
UPI/P2M/440492926577/New Maharashtra Goat /UPI/Paytm
07-02-2024 07-02-2024 Payments Bank 700.00 DR 2856.32 GOVANDI MUM MH
07-02-2024 07-02-2024 UPI/P2A/403837930467/GANGURDE /Saraswat /Payment/ 14000.00 CR 16856.32 GOVANDI MUM MH
08-02-2024 08-02-2024 UPI/P2A/440526211185/MANISH BA/Kotak Mah/Payment/ 1707.00 CR 18563.32 GOVANDI MUM MH
IMPS/P2A/403913569958/918020110872063/080224/AXISBAN ATM RECONCILATION
08-02-2024 08-02-2024 KLTD/ 1475.00 CR 20038.32 CENTRE
IMPS/P2A/404001392228/918020110872063/090224/AXISBAN ATM RECONCILATION
09-02-2024 09-02-2024 KLTD/ 1700.00 CR 21738.32 CENTRE
UPI/P2A/404040953178/BHOSALE AMAR ASHOK
09-02-2024 09-02-2024 /Paymen/ABHYUDAYA CO-OP. BAN 13500.00 DR 8238.32 GOVANDI MUM MH
UPI/P2A/404069693795/BHOSALE AMAR ASHOK
09-02-2024 09-02-2024 /Paymen/ABHYUDAYA CO-OP. BAN 5000.00 DR 3238.32 GOVANDI MUM MH
IMPS/P2A/404101867896/918020110872063/100224/AXISBAN ATM RECONCILATION
10-02-2024 10-02-2024 KLTD/ 5185.00 CR 8423.32 CENTRE
UPI/P2A/404298549564/BHOSALE AMAR ASHOK
11-02-2024 11-02-2024 /Paymen/ABHYUDAYA CO-OP. BAN 7000.00 DR 1423.32 GOVANDI MUM MH
IMPS/P2A/404202535873/918020110872063/110224/AXISBAN ATM RECONCILATION
11-02-2024 11-02-2024 KLTD/ 1497.00 CR 2920.32 CENTRE
UPI/P2A/404273847017/MARY FRANCIS /UPI/HDFC
11-02-2024 11-02-2024 BANK LTD 200.00 DR 2720.32 GOVANDI MUM MH
UPI/P2M/404225434537/MOHAMMAD ISMAIL
11-02-2024 11-02-2024 SHAIK/UPI/Paytm Payments Bank 820.00 DR 1900.32 GOVANDI MUM MH
UPI/P2A/404200150378/ROHAN SHTRUGHN KADAM
11-02-2024 11-02-2024 /UPI/Kotak Mahindra Bank 65.00 DR 1835.32 GOVANDI MUM MH
IMPS/P2A/404300255622/918020110872063/120224/AXISBAN ATM RECONCILATION
12-02-2024 12-02-2024 KLTD/ 2062.00 CR 3897.32 CENTRE
UPI/P2M/404397295131/New Maharashtra Goat /UPI/Paytm
12-02-2024 12-02-2024 Payments Bank 220.00 DR 3677.32 GOVANDI MUM MH
12-02-2024 12-02-2024 UPI/P2M/404331709265/Hair Art Saloon /UPI/Axis Bank Ltd. 520.00 DR 3157.32 GOVANDI MUM MH
12-02-2024 12-02-2024 UPI/P2A/404312737519/MRS PAMEL/Standard /UPI/ 2090.00 CR 5247.32 GOVANDI MUM MH
UPI/P2A/404373645101/BHOSALE AMAR ASHOK
12-02-2024 12-02-2024 /Paymen/ABHYUDAYA CO-OP. BAN 4000.00 DR 1247.32 GOVANDI MUM MH
UPI/P2M/404323726588/PRAVIN BALKRISHNA
12-02-2024 12-02-2024 BHA/UPI/Paytm Payments Bank 20.00 DR 1227.32 GOVANDI MUM MH
IMPS/P2A/404401700523/918020110872063/130224/AXISBAN ATM RECONCILATION
13-02-2024 13-02-2024 KLTD/ 4409.00 CR 5636.32 CENTRE
NEFT/YESB40443440064/RESILIENT INNOVATIONS
13-02-2024 13-02-2024 PRIVAT/YES BANK/YESB0000001 3410.00 CR 9046.32 RTGS HUB
13-02-2024 13-02-2024 UPI/P2A/441018481788/RASHEENA /Kotak Mah/UPI/ 700.00 CR 9746.32 GOVANDI MUM MH
UPI/P2A/404543841651/BHOSALE AMAR ASHOK
14-02-2024 14-02-2024 /Paymen/ABHYUDAYA CO-OP. BAN 8000.00 DR 1746.32 GOVANDI MUM MH
UPI/P2M/441193788911/SWIGGYGENIE /Pay
14-02-2024 14-02-2024 fo/YesBank_Yespay 55.00 DR 1691.32 GOVANDI MUM MH
14-02-2024 14-02-2024 UPI/P2A/441167524842/VIJAY K S/ICICI Ban/Payment/ 637.00 CR 2328.32 GOVANDI MUM MH
IMPS/P2A/404601649444/918020110872063/150224/AXISBAN ATM RECONCILATION
15-02-2024 15-02-2024 KLTD/ 5370.00 CR 7698.32 CENTRE
UPI/P2M/404622341541/Auro Petroleum Centre/UPI/Paytm
15-02-2024 15-02-2024 Payments Bank 150.00 DR 7548.32 GOVANDI MUM MH
15-02-2024 15-02-2024 UPI/P2A/404686072046/GANGURDE /Saraswat /Payment/ 2500.00 CR 10048.32 GOVANDI MUM MH
UPI/P2M/441225553226/Mad About Sports OPC /PayToB/ICICI
15-02-2024 15-02-2024 Bank 10.77 DR 10037.55 GOVANDI MUM MH
15-02-2024 15-02-2024 UPI/P2M/404650471436/AstroSage /Rechar/Axis Bank Ltd. 59.00 DR 9978.55 GOVANDI MUM MH
15-02-2024 15-02-2024 UPI/P2A/404607763398/PREMKUMAR/HDFC BANK/UPI/ 700.00 CR 10678.55 GOVANDI MUM MH
UPI/P2A/441220867325/RAWAT BHIMBAHADUR
15-02-2024 15-02-2024 NAR/UPI/Svc co-operative ban 2600.00 DR 8078.55 GOVANDI MUM MH
15-02-2024 15-02-2024 UPI/P2A/441297067522/ABOLI PAT/ICICI Ban/UPI/ 1350.00 CR 9428.55 GOVANDI MUM MH
UPI/P2A/441212273045/BORADE NISHANT
15-02-2024 15-02-2024 SHARAD/UPI/THE JANAKALYAN SAHAK 8000.00 DR 1428.55 GOVANDI MUM MH
IMPS/P2A/404620388274/918020110872063/150224/AXISBAN ATM RECONCILATION
15-02-2024 15-02-2024 KLTD/ 700.00 CR 2128.55 CENTRE
 UPI/P2A/441208583628/Deepak Surendra Gaikw/UPI/State Bank
15-02-2024 15-02-2024 Of India 700.00 DR 1428.55 GOVANDI MUM MH
UPI/P2M/404734283182/SWIGGYGENIE /Pay
16-02-2024 16-02-2024 fo/YesBank_Yespay 55.00 DR 1373.55 GOVANDI MUM MH
UPI/P2A/441312586471/GAMI RAJESH RATNA /UPI/Svc co-
16-02-2024 16-02-2024 operative ban 85.00 DR 1288.55 GOVANDI MUM MH
IMPS/P2A/404801817238/918020110872063/170224/AXISBAN ATM RECONCILATION
17-02-2024 17-02-2024 KLTD/ 2126.00 CR 3414.55 CENTRE
17-02-2024 17-02-2024 UPI/P2M/404819437096/Swiggy /UPI/ICICI Bank 95.00 DR 3319.55 GOVANDI MUM MH
17-02-2024 17-02-2024 UPI/P2A/441438656563/KELOTH CH/Bank of B/kapri/ 1487.00 CR 4806.55 GOVANDI MUM MH
17-02-2024 17-02-2024 UPI/P2A/404837775704/ASLAM MOH/Kotak Mah/UPI/ 640.00 CR 5446.55 GOVANDI MUM MH
17-02-2024 17-02-2024 BY CASH DEPOSIT-BNA/CPRH06305/8884/170224/GREATER 16000.00 CR 21446.55 GOVANDI MUM MH
IMPS/P2A/404902541442/918020110872063/180224/AXISBAN ATM RECONCILATION
18-02-2024 18-02-2024 KLTD/ 1586.00 CR 23032.55 CENTRE
UPI/P2A/404925312992/BHOSALE AMAR ASHOK
18-02-2024 18-02-2024 /Paymen/ABHYUDAYA CO-OP. BAN 11000.00 DR 12032.55 GOVANDI MUM MH
UPI/P2M/404913302153/HP DISEL RESORT /UPI/Yes Bank
18-02-2024 18-02-2024 Ltd 3000.00 DR 9032.55 GOVANDI MUM MH
UPI/P2A/441518498840/Deepak Surendra Gaikw/UPI/State Bank
18-02-2024 18-02-2024 Of India 1000.00 DR 8032.55 GOVANDI MUM MH
IMPS/P2A/405001179456/918020110872063/190224/AXISBAN ATM RECONCILATION
19-02-2024 19-02-2024 KLTD/ 1000.00 CR 9032.55 CENTRE
UPI/P2M/405060453907/VALLABH SABHAJEET
19-02-2024 19-02-2024 YAD/UPI/Paytm Payments Bank 500.00 DR 8532.55 GOVANDI MUM MH
19-02-2024 19-02-2024 UPI/P2M/405023649129/Swiggy /UPI/ICICI Bank 95.00 DR 8437.55 GOVANDI MUM MH
UPI/P2M/441621958372/VALLABH SABHAJEET
19-02-2024 19-02-2024 YAD/UPI/Paytm Payments Bank 340.00 DR 8097.55 GOVANDI MUM MH
19-02-2024 19-02-2024 UPI/P2A/405066654112/Miss SUCH/Bank of M/samose/ 840.00 CR 8937.55 GOVANDI MUM MH
UPI/P2A/405041089927/Deepak Surendra Gaikw/UPI/State Bank
19-02-2024 19-02-2024 Of India 1000.00 DR 7937.55 GOVANDI MUM MH
UPI/P2A/405187431700/BHOSALE AMAR ASHOK
19-02-2024 20-02-2024 /Paymen/ABHYUDAYA CO-OP. BAN 6000.00 DR 1937.55 GOVANDI MUM MH
IMPS/P2A/405100470403/918020110872063/200224/AXISBAN ATM RECONCILATION
19-02-2024 20-02-2024 KLTD/ 2050.00 CR 3987.55 CENTRE
20-02-2024 20-02-2024 UPI/P2M/441787195831/Swiggy /UPI/ICICI Bank 95.00 DR 3892.55 GOVANDI MUM MH
UPI/P2M/405117697596/BUNDL TECHNOLOGIES
20-02-2024 20-02-2024 PR/Payvia/Axis Bank Ltd. 55.00 DR 3837.55 GOVANDI MUM MH
UPI/P2M/441767598022/SWIGGYGENIE /Pay
20-02-2024 20-02-2024 fo/YesBank_Yespay 55.00 DR 3782.55 GOVANDI MUM MH
20-02-2024 20-02-2024 UPI/P2A/405171848041/SAPNA ABR/HDFC BANK/UPI/ 1198.00 CR 4980.55 GOVANDI MUM MH
UPI/P2M/441722215836/HP BIKE PETROL /UPI/Yes Bank
20-02-2024 20-02-2024 Ltd 110.00 DR 4870.55 GOVANDI MUM MH
UPI/P2A/441760425938/Mr VIJAY PARSHURAM NA/UPI/Bank
20-02-2024 20-02-2024 of Maharashtra 165.00 DR 4705.55 GOVANDI MUM MH
UPI/P2M/441737125530/MC DONALDS /UPI/HDFC
20-02-2024 20-02-2024 BANK LTD 129.00 DR 4576.55 GOVANDI MUM MH
UPI/P2M/441736826412/Indian Railways Ticke/UPI/Paytm
20-02-2024 20-02-2024 Payments Bank 10.00 DR 4566.55 GOVANDI MUM MH
UPI/P2M/441749930865/SHAHBAJ AALAM ANSARI
20-02-2024 20-02-2024 /UPI/Kotak Mahindra Bank 500.00 DR 4066.55 GOVANDI MUM MH
UPI/P2M/405205833946/B S P C A INCL B S D /UPI/HDFC
21-02-2024 21-02-2024 BANK LTD 1750.00 DR 2316.55 GOVANDI MUM MH
UPI/P2A/405204434251/AJAY MANDHA WAGHELA
21-02-2024 21-02-2024 /UPI/Kotak Mahindra Bank 850.00 DR 1466.55 GOVANDI MUM MH
UPI/P2M/441894844847/SWIGGY /Payvia/HDFC
21-02-2024 21-02-2024 BANK LTD 95.00 DR 1371.55 GOVANDI MUM MH
21-02-2024 21-02-2024 UPI/P2A/405231764229/MANISHA T/INDUSIND /UPI/ 400.00 CR 1771.55 GOVANDI MUM MH
21-02-2024 21-02-2024 UPI/P2A/441891550851/RASHEENA /Kotak Mah/UPI/ 1377.00 CR 3148.55 GOVANDI MUM MH
21-02-2024 21-02-2024 UPI/P2A/405221842382/SATISH VI/HDFC BANK/UPI/ 2786.00 CR 5934.55 GOVANDI MUM MH
21-02-2024 21-02-2024 UPI/P2A/405222468832/SEEMA SUD/HDFC BANK/UPI/ 1412.00 CR 7346.55 GOVANDI MUM MH
UPI/P2A/405268689025/DR VIJAY DURLABHDAS
21-02-2024 21-02-2024 K/UPI/Union Bank of India 950.00 DR 6396.55 GOVANDI MUM MH
21-02-2024 21-02-2024 UPI/P2A/405228248185/SHYAM VIN/HDFC BANK/Fish sup/ 1332.00 CR 7728.55 GOVANDI MUM MH
UPI/P2M/441889079113/Tata Play /UPI/Paytm Payments
21-02-2024 21-02-2024 Bank 383.00 DR 7345.55 GOVANDI MUM MH
UPI/P2M/405267675100/Orange Medical /UPI/Paytm
21-02-2024 21-02-2024 Payments Bank 543.00 DR 6802.55 GOVANDI MUM MH
IMPS/P2A/405301197029/918020110872063/220224/AXISBAN ATM RECONCILATION
22-02-2024 22-02-2024 KLTD/ 2365.00 CR 9167.55 CENTRE
22-02-2024 22-02-2024 UPI/P2A/405334126138/DR BINDU/HDFC BANK/UPI/ 1260.00 CR 10427.55 GOVANDI MUM MH
22-02-2024 22-02-2024 UPI/P2M/441947081183/Swiggy /UPI/ICICI Bank 75.00 DR 10352.55 GOVANDI MUM MH
UPI/P2M/405383404099/MUTHU KUMAR VELMURUG
22-02-2024 22-02-2024 /UPI/Paytm Payments Bank 100.00 DR 10252.55 GOVANDI MUM MH
UPI/P2M/405397706427/B S P C A INCL B S D /UPI/HDFC
22-02-2024 22-02-2024 BANK LTD 4000.00 DR 6252.55 GOVANDI MUM MH
22-02-2024 22-02-2024 UPI/P2A/441982900281/AKSHAY GI/ICICI Ban/UPI/ 2446.00 CR 8698.55 GOVANDI MUM MH
UPI/P2M/441980903949/New Maharashtra Goat /2kg bo/Paytm
22-02-2024 22-02-2024 Payments Bank 680.00 DR 8018.55 GOVANDI MUM MH
UPI/P2M/441982208112/BharatPe Merchant
22-02-2024 22-02-2024 /UPI/YesBank_Yespay 240.00 DR 7778.55 GOVANDI MUM MH
UPI/P2M/441959913442/VANDANA PATEL /UPI/Yes Bank
22-02-2024 22-02-2024 Ltd 520.00 DR 7258.55 GOVANDI MUM MH
UPI/P2A/441980004538/POPAT PANKAJ
22-02-2024 22-02-2024 GHANSHYA/UPI/THE JANAKALYAN SAHAK 80.00 DR 7178.55 GOVANDI MUM MH
UPI/P2A/405478181862/BHOSALE AMAR ASHOK
22-02-2024 23-02-2024 /Paymen/ABHYUDAYA CO-OP. BAN 5900.00 DR 1278.55 GOVANDI MUM MH
IMPS/P2A/405401070322/918020110872063/230224/AXISBAN ATM RECONCILATION
23-02-2024 23-02-2024 KLTD/ 1550.00 CR 2828.55 CENTRE
 UPI/P2M/442012430226/SWIGGYGENIE /Pay
23-02-2024 23-02-2024 fo/YesBank_Yespay 75.00 DR 2753.55 GOVANDI MUM MH
UPI/P2M/405423043502/SWIGGYGENIE /Pay
23-02-2024 23-02-2024 fo/YesBank_Yespay 55.00 DR 2698.55 GOVANDI MUM MH
UPI/P2A/442041543055/Deepak Surendra Gaikw/UPI/State Bank
23-02-2024 23-02-2024 Of India 300.00 DR 2398.55 GOVANDI MUM MH
UPI/P2M/405404442872/NEW PARKWAY FAMILY
23-02-2024 23-02-2024 RE/UPI/HDFC BANK LTD 410.00 DR 1988.55 GOVANDI MUM MH
IMPS/P2A/405419144144/918020110872063/230224/AXISBAN ATM RECONCILATION
23-02-2024 23-02-2024 KLTD/ 6106.00 CR 8094.55 CENTRE
UPI/P2A/405430158317/KAVITA ARUN OBHAN /UPI/HDFC
23-02-2024 23-02-2024 BANK LTD 5350.00 DR 2744.55 GOVANDI MUM MH
23-02-2024 23-02-2024 UPI/P2A/442094869689/SUSHMITHA/ICICI Ban/UPI/ 2100.00 CR 4844.55 GOVANDI MUM MH
IMPS/P2A/405500903734/918020110872063/240224/AXISBAN ATM RECONCILATION
23-02-2024 24-02-2024 KLTD/ 1400.00 CR 6244.55 CENTRE
UPI/P2M/442175468735/SWIGGYGENIE /Pay
24-02-2024 24-02-2024 fo/YesBank_Yespay 95.00 DR 6149.55 GOVANDI MUM MH
UPI/P2A/405542079674/NEW MAHARASHTRA GOAT
24-02-2024 24-02-2024 /UPI/Axis Bank Ltd. 330.00 DR 5819.55 GOVANDI MUM MH
24-02-2024 24-02-2024 UPI/P2A/405599885258/ABOLI PAT/ICICI Ban/UPI/ 1375.00 CR 7194.55 GOVANDI MUM MH
UPI/P2A/442183381433/NEW MAHARASHTRA GOAT
24-02-2024 24-02-2024 /UPI/Axis Bank Ltd. 200.00 DR 6994.55 GOVANDI MUM MH
24-02-2024 24-02-2024 UPI/P2A/405500756355/JAYA KISH/State Ban/UPI/ 1305.00 CR 8299.55 GOVANDI MUM MH
UPI/P2A/442102019797/KHAN MASROOF AHMED
24-02-2024 24-02-2024 MA/UPI/Bank of Baroda 900.00 DR 7399.55 GOVANDI MUM MH
UPI/P2A/405576927828/HEENA BEGUM MOHAMMED
24-02-2024 24-02-2024 /UPI/Utkarsh Small Financ 250.00 DR 7149.55 GOVANDI MUM MH
24-02-2024 24-02-2024 UPI/P2M/442127928407/Hair Art Saloon /UPI/Axis Bank Ltd. 280.00 DR 6869.55 GOVANDI MUM MH
UPI/P2M/442171429863/NEW PARKWAY FAMILY
24-02-2024 24-02-2024 RE/UPI/HDFC BANK LTD 190.00 DR 6679.55 GOVANDI MUM MH
UPI/P2A/405556154483/BHOSALE AMAR ASHOK
24-02-2024 24-02-2024 /Paymen/ABHYUDAYA CO-OP. BAN 6500.00 DR 179.55 GOVANDI MUM MH
24-02-2024 24-02-2024 GST @18% on Monthly Avg Bal Ch 27.39 DR 152.16 GOVANDI MUM MH
24-02-2024 24-02-2024 Monthly Avg Bal Chrgs 152.16 DR .00 GOVANDI MUM MH
IMPS/P2A/405601457538/918020110872063/250224/AXISBAN ATM RECONCILATION
25-02-2024 25-02-2024 KLTD/ 2641.00 CR 2641.00 CENTRE
25-02-2024 25-02-2024 UPI/P2A/405644056854/VINOD GIA/Yes Bank /Crystal/ 350.00 CR 2991.00 GOVANDI MUM MH
UPI/P2M/442225934501/SWIGGYGENIE /Pay
25-02-2024 25-02-2024 fo/YesBank_Yespay 55.00 DR 2936.00 GOVANDI MUM MH
25-02-2024 25-02-2024 UPI/P2A/442227913125/KELOTH CH/Bank of B/prawns r/ 1590.00 CR 4526.00 GOVANDI MUM MH
UPI/P2M/405627977998/Indian Railways /UPI/State Bank Of
25-02-2024 25-02-2024 India 10.00 DR 4516.00 GOVANDI MUM MH
IMPS/P2A/405701856314/918020110872063/260224/AXISBAN ATM RECONCILATION
26-02-2024 26-02-2024 KLTD/ 4794.00 CR 9310.00 CENTRE
NEFT/YESB40573665907/RESILIENT INNOVATIONS PVT
26-02-2024 26-02-2024 LT/YES BANK/YESB0000001 1539.00 CR 10849.00 RTGS HUB
UPI/P2M/405768878487/SWIGGYGENIE /Pay
26-02-2024 26-02-2024 fo/YesBank_Yespay 95.00 DR 10754.00 GOVANDI MUM MH
UPI/P2M/405753483034/ShreeKrishnaDairyFarm/UPI/Paytm
26-02-2024 26-02-2024 Payments Bank 25.00 DR 10729.00 GOVANDI MUM MH
UPI/P2M/442393591295/KUDTARKAR ARYAN UDAY
26-02-2024 26-02-2024 /UPI/Yes Bank Ltd 300.00 DR 10429.00 GOVANDI MUM MH
UPI/P2A/442338086814/SHELAR VASUDEO
26-02-2024 26-02-2024 GANPAT/UPI/UCO Bank 30.00 DR 10399.00 GOVANDI MUM MH
UPI/P2M/405770607069/Pravin Flowers Shop /UPI/Axis Bank
26-02-2024 26-02-2024 Ltd. 10.00 DR 10389.00 GOVANDI MUM MH
26-02-2024 27-02-2024 UPI/P2A/405828593908/GANGURDE /Saraswat /Payment/ 7500.00 CR 17889.00 GOVANDI MUM MH
UPI/P2A/405862601831/BHOSALE AMAR ASHOK
26-02-2024 27-02-2024 /Paymen/ABHYUDAYA CO-OP. BAN 8000.00 DR 9889.00 GOVANDI MUM MH
IMPS/P2A/405801413963/918020110872063/270224/AXISBAN ATM RECONCILATION
27-02-2024 27-02-2024 KLTD/ 276.00 CR 10165.00 CENTRE
UPI/P2A/442473325125/PRASHANT LAXMAN
27-02-2024 27-02-2024 LEMBH/UPI/Kotak Mahindra Bank 444.00 DR 9721.00 GOVANDI MUM MH
UPI/P2M/405823028437/SWIGGYGENIE /Pay
27-02-2024 27-02-2024 fo/YesBank_Yespay 55.00 DR 9666.00 GOVANDI MUM MH
UPI/P2A/442405330421/BORADE NISHANT
27-02-2024 27-02-2024 SHARAD/UPI/THE JANAKALYAN SAHAK 3000.00 DR 6666.00 GOVANDI MUM MH
27-02-2024 27-02-2024 UPI/P2A/405842468148/Bhushan A/State Ban/fish/ 2800.00 CR 9466.00 GOVANDI MUM MH
UPI/P2A/405812038536/GAMI RAJESH RATNA /UPI/Svc co-
27-02-2024 27-02-2024 operative ban 30.00 DR 9436.00 GOVANDI MUM MH
27-02-2024 27-02-2024 UPI/P2M/405861969155/Priya Tea Stall /UPI/Axis Bank Ltd. 200.00 DR 9236.00 GOVANDI MUM MH
UPI/P2M/405812028224/JAVED LATIF KHAN
27-02-2024 27-02-2024 /Paymen/Paytm Payments Bank 120.00 DR 9116.00 GOVANDI MUM MH
IMPS/P2A/405901297405/918020110872063/280224/AXISBAN ATM RECONCILATION
28-02-2024 28-02-2024 KLTD/ 325.00 CR 9441.00 CENTRE
28-02-2024 28-02-2024 UPI/P2A/405941693811/DR BINDU/HDFC BANK/UPI/ 800.00 CR 10241.00 GOVANDI MUM MH
UPI/P2A/442529776295/PAWAR DARSHIT
28-02-2024 28-02-2024 RAJENDR/UPI/Saraswat Bank 500.00 DR 9741.00 GOVANDI MUM MH
UPI/P2M/442500479921/LALCHAND PRASAD
28-02-2024 28-02-2024 SHYAM/UPI/Paytm Payments Bank 18.00 DR 9723.00 GOVANDI MUM MH
UPI/P2M/442592778749/LALCHAND PRASAD
28-02-2024 28-02-2024 SHYAM/UPI/Paytm Payments Bank 20.00 DR 9703.00 GOVANDI MUM MH
UPI/P2M/442589087373/LALCHAND PRASAD
28-02-2024 28-02-2024 SHYAM/UPI/Paytm Payments Bank 38.00 DR 9665.00 GOVANDI MUM MH
UPI/P2M/442500698725/NEW PARKWAY FAMILY
28-02-2024 28-02-2024 RE/UPI/HDFC BANK LTD 1080.00 DR 8585.00 GOVANDI MUM MH
UPI/P2M/405942606989/JAVED LATIF KHAN /UPI/Paytm
28-02-2024 28-02-2024 Payments Bank 120.00 DR 8465.00 GOVANDI MUM MH
29-02-2024 29-02-2024 UPI/P2M/442657324717/Swiggy /UPI/ICICI Bank 75.00 DR 8390.00 GOVANDI MUM MH
 29-02-2024 29-02-2024 UPI/P2A/406086328068/N PREMKUM/ICICI Ban/UPI/ 843.00 CR 9233.00 GOVANDI MUM MH
UPI/P2M/442641231452/Auro Petroleum Centre/UPI/Paytm
29-02-2024 29-02-2024 Payments Bank 150.00 DR 9083.00 GOVANDI MUM MH
29-02-2024 29-02-2024 UPI/P2M/406077034598/BCB /UPI/Yes Bank Ltd 75.00 DR 9008.00 GOVANDI MUM MH
UPI/P2A/406070245991/GAMI RAJESH RATNA /UPI/Svc co-
29-02-2024 29-02-2024 operative ban 6.00 DR 9002.00 GOVANDI MUM MH
IMPS/P2A/406016443392/920020040852361/290224/AXISBAN MOHAN CO-OPERAT DEL
29-02-2024 29-02-2024 KLTD/NA 1.00 CR 9003.00 DL
UPI/P2A/442611665233/RAHUL AJINATH BHAWAR
29-02-2024 29-02-2024 /gas/Union Bank of India 1200.00 DR 7803.00 GOVANDI MUM MH

TRANSACTION TOTAL DR/CR 1012329.35/965947.00

CLOSING BALANCE 7803.00

Charge breakup of Axis Account No :920020055665859 for the period (From : 01-09-2023 To : 29-02-2024Charge Statement)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 08-2023 24-09-2023 Monthly Service Charge 100 100
2 09-2023 19-10-2023 Monthly Service Charge 100 100
3 10-2023 25-11-2023 Monthly Service Charge 100 100
4 10-2023 25-11-2023 BNA Convenience Fee 50 50
5 11-2023 22-12-2023 Monthly Avg.Balance Charges 600 516.92
6 12-2023 19-01-2024 Monthly Avg.Balance Charges 900 900
7 11-2023 19-01-2024 Monthly Service Charge 100 100
8 11-2023 19-01-2024 Monthly Avg.Balance Charges 600 83.08
9 12-2023 19-01-2024 ATM withdrawal Fee 20 20
10 12-2023 19-01-2024 Monthly Service Charge 100 100
11 01-2024 24-02-2024 Monthly Avg.Balance Charges 600 152.16
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad . 380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, GOVANDI MUM MH, GROUND FLOOR, INDIRA APARTMENT, SHOP NO. 7A, 7B, 8B, 6B, 5B & 4B,, GOVANDI STATION ROAD,GOVANDI (EAST),
400088, MUMBAI, MAHARASHTRA, INDIA, TEL: FAX:

Legends :
ICONN - Transaction trough Internet Banking BRN -Branch
AUTOSWEEP - Transfer to linked fixed deposit LDG -Lodge
REV SWEEP - Interest on Linked fixed Deposit INB -Internet Banking
SWEEP TRF - Transfer from Linked Fixed Deposit / Account RLZ -Realise
VMT - Visa Money Transfer through ATM DLK -Delink
CWDR - Cash Withdrawal through ATM DHR -Dishonour
PUR - POS purchase REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips LN -Loan
RATE.DIFF - Difference in rates on usage of card internationally HCY -Home Currency Advance
CLG - Cheque Clearing Transaction TFR -Transfer
VMT-ICON - Visa Money Transfer Via Internet Banking INT -Interest Run
EDC - Credit transaction through EDC Machine BKNG -Booking
SETU - Seamless electronic fund transfer through AXIS Bank CNCL -Cancellation
Int.pd - Interest paid to customer ISSUE -Issuance ISSUE -Issuance
Int.Coll - Interest collected from the customer AMEND -Amendment
OW RTN-Outward return PUR-Purchase

++++ End of Statement ++++