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Acct Statement XX0307 18072025

The document is a bank statement for M/S. Ashapura Restaurant, detailing transactions from April 1, 2025, to June 30, 2025. It includes various UPI transactions, cash deposits, and the account's closing balance. The account is maintained at HDFC Bank, Bhachau branch, with a regular status and no overdraft limit.

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0% found this document useful (0 votes)

133 views118 pages

Acct Statement XX0307 18072025

Uploaded by

Bansal Vora

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as PDF, TXT or read online on Scribd

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Page No .

: 1

Account Branch : BHACHAU

Address : HDFC BANK LTD
PLOT NO.19
RAMWADI
M/S. ASHAPURA RESTAURANT City : BHACHAU 370140
State : GUJARAT
HONEST RESTAURANT 00 RS NO 2000 Phone no. : 18002600/18001600
DUDHAI ROAD RAMWADI BHACHAU OD Limit : 0.00
KACHCHH Currency : INR
Email : SRABARI39@GMAIL.COM
BHACHAU 370140 Cust ID : 197104173
GUJARAT INDIA Account No : 50200068630307 OTHER
A/C Open Date : 19/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002295 MICR : 370240501
Branch Code : 2295
Nomination : Not Registered Account Type : CURRENT - RESIDENTS(200)

From : 01/04/2025 To : 30/06/2025 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

01/04/25 UPI-03780100019499-RABAREERAJUBEN-1@OKAX 0000509179560790 01/04/25 350.00 65,702.72

IS-509179560790-UPI

01/04/25 UPI-50100686420592-JADEJAMAHAVIR799-1@OK 0000102408338787 01/04/25 785.00 66,487.72

HDFCBANK-102408338787-UPI

01/04/25 UPI-920020056498300-NIKULBAMBHANIYA56-1@ 0000545750630355 01/04/25 550.00 67,037.72

OKICICI-545750630355-UPI

01/04/25 UPI-664510110007932-KADELADEEPIKA@BOI-25 0000255237355508 01/04/25 170.00 67,207.72

5237355508-UPI PAYMENT

01/04/25 UPI-0190000100149863-HARICHAVDA4320@OKHD 0000102415381987 01/04/25 620.00 67,827.72

FCBANK-102415381987-UPI

01/04/25 IMPS-509115348902-VASANT 0000509115348902 01/04/25 9,870.00 57,957.72

PAPAD-KKBK-XXXX

XXXXXX0068-PAPAD

01/04/25 68148257 RUPAY MDR RCVRY-01/04/25 000000000000000 01/04/25 28.67 57,929.05

01/04/25 UPI-922010037949819-LEARNER2306@AXL-3661 0000366195528862 01/04/25 600.00 58,529.05

95528862-PAYMENT FROM PHONEPE

01/04/25 UPI-100103854293-NARENDERPARJAPATI4@AXL- 0000561476672776 01/04/25 200.00 58,729.05

561476672776-PAYMENT FROM PHONEPE

01/04/25 UPI-50432453572-PRIYAJRITA@OKAXIS-545723 0000545723228716 01/04/25 1,210.00 59,939.05

228716-UPI

01/04/25 UPI-50432453572-PRIYAJRITA@OKAXIS-545742 0000545742225020 01/04/25 20.00 59,959.05

225020-UPI

01/04/25 UPI-353701505287-DIXITTHACKER445-1@OKICI 0000545769971785 01/04/25 630.00 60,589.05

CI-545769971785-UPI

01/04/25 UPI-22951000001489-RAFIKARORA121-1@OKICI 0000545768072469 01/04/25 670.00 61,259.05

CI-545768072469-UPI

02/04/25 UPI-00000031495684133-9898654754@AXL-895 0000895453878712 02/04/25 100.00 61,359.05

453878712-PAYMENT FROM PHONEPE

02/04/25 UPI-25130100004510-PARMARDH066@OKAXIS-54 0000545849461676 02/04/25 390.00 61,749.05

5849461676-UPI

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:24AAACH2702H1Z6
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

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

02/04/25 UPI-03251050010060-9416087616@YBL-067458 0000067458069383 02/04/25 420.00 62,169.05

069383-HOTEL BILL

02/04/25 UPI-137501506519-PP081260-2@OKICICI-5458 0000545806692514 02/04/25 210.00 62,379.05

06692514-UPI

02/04/25 CASH DEPOSIT BY - MAHAVIR - BHACHAU 000000000000000 02/04/25 670,000.00 732,379.05

02/04/25 50100280716611-TPT-LOAN-MAHAVIR A RABARI 0000000102179944 02/04/25 670,000.00 62,379.05

02/04/25 UPI-58580100019321-9879230239@YBL-820245 0000820245103751 02/04/25 110.00 62,489.05

103751-PAYMENT FROM PHONEPE

02/04/25 UPI-50100332601759-SAGARMERJA93@PINGPAY- 0000806524470925 02/04/25 350.00 62,839.05

806524470925-UPI

02/04/25 UPI-00000034200326091-7288002934@AXL-295 0000295143554660 02/04/25 300.00 63,139.05

143554660-PAYMENT FROM PHONEPE

02/04/25 UPI-50491339507-SACHINPATEL13423@OKICICI 0000509204538943 02/04/25 620.00 63,759.05

-509204538943-UPI

02/04/25 UPI-100103854293-NARENDERPARJAPATI4@AXL- 0000364015538870 02/04/25 185.00 63,944.05

364015538870-PAYMENT FROM PHONEPE

02/04/25 UPI-65297200001010740001132387-BHARAT.BE 0000062091162578 02/04/25 410.00 64,354.05

AR153@AXL-062091162578-PAYMENT FROM

PHON

EPE

02/04/25 UPI-58580100030229-9624371535@IBL-267035 0000267035757649 02/04/25 185.00 64,539.05

757649-PAYMENT FROM PHONEPE

02/04/25 UPI-311911110000008-DHAVAL1894@OKAXIS-50 0000509222507943 02/04/25 160.00 64,699.05

9222507943-UPI

02/04/25 UPI-00000020065150021-9925306618@UPI-212 0000212649138587 02/04/25 745.00 65,444.05

649138587-NO REMARKS

02/04/25 UPI-200910310003061-TTACA.AHD1@YBL-13937 0000139375063930 02/04/25 610.00 66,054.05

5063930-PAYMENT FROM PHONEPE

02/04/25 UPI-346301505171-DK8906477@YBL-749077643 0000749077643209 02/04/25 680.00 66,734.05

209-PAYMENT FROM PHONEPE

03/04/25 UPI-914010001198639-SANJAYPATEL035-1@OKA 0000509316144260 03/04/25 40.00 66,774.05

XIS-509316144260-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

03/04/25 UPI-760810004374-PRIYAGUSHAI34@OKAXIS-50 0000509302244359 03/04/25 900.00 67,674.05

9302244359-UPI

03/04/25 UPI-00000033897571105-6354357008@IBL-001 0000001688084406 03/04/25 440.00 68,114.05

688084406-PAYMENT FROM PHONEPE

03/04/25 UPI-100103854293-NARENDERPARJAPATI4@AXL- 0000776475133291 03/04/25 260.00 68,374.05

776475133291-PAYMENT FROM PHONEPE

03/04/25 UPI-382718210000877-RITESH.DAFDA-2@OKAXI 0000545969101044 03/04/25 160.00 68,534.05

S-545969101044-UPI

03/04/25 UPI-00000037544698401-7600931791@YBL-424 0000424932712304 03/04/25 530.00 69,064.05

932712304-PAYMENT FROM PHONEPE

03/04/25 UPI-03320100026834-9099918175@YBL-057410 0000057410597808 03/04/25 420.00 69,484.05

597808-JAMVANA MEHTA 2 PERSON

03/04/25 UPI-12461140008880-9426124255@PZ-5093259 0000509325912775 03/04/25 650.00 70,134.05

12775-PAYMENT TO VYAPAR 168849914737 HDF

CBANK

03/04/25 UPI-110142474431-BHUMU3001@AXL-203979647 0000203979647558 03/04/25 330.00 70,464.05

558-PAYMENT FROM PHONEPE

03/04/25 68148257 RUPAY MDR RCVRY-03/04/25 000000000000000 03/04/25 7.26 70,456.79

03/04/25 UPI-00000062207559010-PARESHDAMJIGADA9-1 0000545980312425 03/04/25 1,525.00 71,981.79

@OKAXIS-545980312425-UPI

03/04/25 UPI-00000036429212196-ASHOKHP77-1@OKAXIS 0000509303095846 03/04/25 1,485.00 73,466.79

-509303095846-DINNER

03/04/25 UPI-00000031777028397-GANINATH97236@OKIC 0000545923917839 03/04/25 3,415.00 76,881.79

ICI-545923917839-UPI

03/04/25 UPI-017010100006984-DILIP.CHAUHAN17-2@OK 0000102555352129 03/04/25 2,210.00 79,091.79

HDFCBANK-102555352129-DINNER

04/04/25 UPI-00000039968749665-9653329316@YBL-230 0000230004628328 04/04/25 240.00 79,331.79

004628328-PAYMENT FROM PHONEPE

04/04/25 UPI-00000040293471578-CHAVDAKALPESH804@O 0000546056138409 04/04/25 270.00 79,601.79

KAXIS-546056138409-UPI

04/04/25 UPI-025901530426-CKULDEEP80@IBL-54527450 0000545274501115 04/04/25 400.00 80,001.79

1115-PAYMENT FROM PHONEPE

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

04/04/25 UPI-353701506193-SK08216492@IBL-41298853 0000412988532055 04/04/25 440.00 80,441.79

2055-PAYMENT FROM PHONEPE

04/04/25 UPI-65292500001010430003878555-AMITPIPRO 0000102610343569 04/04/25 390.00 80,831.79

TAR222-2@OKHDFCBANK-102610343569-UPI

04/04/25 UPI-917010041209178-CHHANGADINESH1432@OK 0000546061196939 04/04/25 1,250.00 82,081.79

AXIS-546061196939-UPI

04/04/25 UPI-00000035856146152-NIKULBAMBHANIYA56- 0000509475608463 04/04/25 730.00 82,811.79

2@OKAXIS-509475608463-UPI

04/04/25 UPI-123401504430-TIRTHGARMENTS@OKAXIS-54 0000546041592518 04/04/25 480.00 83,291.79

6041592518-UPI

04/04/25 UPI-50100447540928-VIJAYAHIR5627-1@OKHDF 0000102616042272 04/04/25 1,060.00 84,351.79

CBANK-102616042272-UPI

04/04/25 UPI-100259756397-9689281065-2@IBL-856906 0000856906593149 05/04/25 2,150.00 86,501.79

593149-PAYMENT FROM PHONEPE

05/04/25 50100280716611-TPT-LOAN-MAHAVIR A RABARI 0000000247851132 05/04/25 12,000.00 74,501.79

05/04/25 UPI-58580100004822-CPATEL7385@YBL-352637 0000352637896923 05/04/25 370.00 74,871.79

896923-PAYMENT FROM PHONEPE

05/04/25 UPI-09460100038945-PRADHYUMANSINHZALA71@ 0000546155196504 05/04/25 240.00 75,111.79

OKICICI-546155196504-UPI

05/04/25 UPI-50100269793946-BHAVESHVANIYA22@OKHDF 0000102638757082 05/04/25 315.00 75,426.79

CBANK-102638757082-UPI

05/04/25 UPI-353701501146-9638592629@IBL-10906450 0000109064507507 05/04/25 240.00 75,666.79

7507-PAYMENT FROM PHONEPE

05/04/25 UPI-00000039113594623-7572932959@AXL-766 0000766950272154 05/04/25 270.00 75,936.79

950272154-PAYMENT FROM PHONEPE

05/04/25 UPI-05860100025970-8744982888@PTSBI-5095 0000509502131034 05/04/25 930.00 76,866.79

02131034-SENT USING PAYTM UPI

05/04/25 68148257 RUPAY MDR RCVRY-05/04/25 000000000000000 05/04/25 6.90 76,859.89

05/04/25 UPI-916010019121577-9558267383@PTYES-509 0000509547045078 05/04/25 1,230.00 78,089.89

547045078-NA

05/04/25 UPI-00000020093340187-9428329387@IBL-853 0000853000434820 05/04/25 590.00 78,679.89

000434820-PAYMENT FROM PHONEPE

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

05/04/25 UPI-919328042763-9328042763@MBK-50952031 0000509520315585 05/04/25 520.00 79,199.89

5585-NA

05/04/25 UPI-42340100004736-JBHUVA21@OKICICI-5095 0000509510732397 05/04/25 540.00 79,739.89

10732397-UPI

05/04/25 UPI-921010017422586-VALJIBHAI.SOYA@YBL-5 0000506255745807 05/04/25 980.00 80,719.89

06255745807-PAYMENT FROM PHONEPE

05/04/25 UPI-353701505540-PIYUSHTHACKER.PT@OKICIC 0000509557028163 05/04/25 420.00 81,139.89

I-509557028163-UPI

05/04/25 UPI-50100725781381-GULABBENGADHAVI8@OKHD 0000102671291019 05/04/25 1,000.00 82,139.89

FCBANK-102671291019-UPI

05/04/25 UPI-7445733562-9892012100@PTYES-50954227 0000509542272355 05/04/25 1,270.00 83,409.89

2355-NA

05/04/25 UPI-652868000000295018846207133500-AMAAN 0000509533144509 05/04/25 555.00 83,964.89

SHAIKH898.AS-4@OKICICI-509533144509-UPI

05/04/25 UPI-0614225530-9924645180@YBL-0253341760 0000025334176073 05/04/25 630.00 84,594.89

73-PAYMENT FROM PHONEPE

05/04/25 UPI-00000033127499104-DODIYAKAMAL0@OKICI 0000509566743162 05/04/25 985.00 85,579.89

CI-509566743162-UPI

05/04/25 UPI-244201503516-VINAY4179@ICICI-5095485 0000509548582603 06/04/25 1,990.00 87,569.89

82603-FOOD

06/04/25 UPI-923010060489196-8866335352@AXISBANK- 0000271824600965 06/04/25 930.00 88,499.89

271824600965-UPI

06/04/25 UPI-00000039995473680-9638353844@AXL-246 0000246927012688 06/04/25 820.00 89,319.89

927012688-PAYMENT FROM PHONEPE

06/04/25 UPI-00000032526454326-DIVYARAJSINHJADEJA 0000287524143941 06/04/25 260.00 89,579.89

5@YBL-287524143941-PAYMENT FROM PHONEPE

06/04/25 UPI-008601536756-GIRISHGORDIYA05@OKICICI 0000546201511217 06/04/25 190.00 89,769.89

-546201511217-UPI

06/04/25 68148257 RUPAY MDR RCVRY-06/04/25 000000000000000 06/04/25 9.83 89,760.06

06/04/25 UPI-34320100001502-AJAYP.1936@OKHDFCBANK 0000102720321208 06/04/25 200.00 89,960.06

-102720321208-UPI

06/04/25 UPI-22952020000374-9898035839@PTHDFC-509 0000509660555471 06/04/25 930.00 90,890.06

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

660555471-SENT USING PAYTM UPI

06/04/25 UPI-00000020212270149-8460176843@PTSBI-5 0000509620596926 06/04/25 2,520.00 93,410.06

09620596926-SENT USING PAYTM UPI

06/04/25 UPI-50100274648303-MEGHRAJ3106@OKHDFCBAN 0000102723067775 06/04/25 310.00 93,720.06

K-102723067775-UPI

06/04/25 UPI-025901545815-SINGHHARMOHAN632-1@OKIC 0000546241710470 06/04/25 580.00 94,300.06

ICI-546241710470-UPI

06/04/25 UPI-00000042461870546-8799474651@AXL-933 0000933613558209 06/04/25 190.00 94,490.06

613558209-PAYMENT FROM PHONEPE

06/04/25 UPI-01480100022039-9714685794@PTYES-5096 0000509648034707 06/04/25 740.00 95,230.06

48034707-NA

06/04/25 UPI-00000036493489558-JP810210-3@OKHDFCB 0000102727310246 06/04/25 1,450.00 96,680.06

ANK-102727310246-UPI

06/04/25 UPI-924010039965961-JAIRUTPATEL12345-2@O 0000546212561135 06/04/25 1,070.00 97,750.06

KAXIS-546212561135-UPI

06/04/25 UPI-303902010674023-LAVKUSHPAL0007-1@OKA 0000546250853497 06/04/25 190.00 97,940.06

XIS-546250853497-UPI

06/04/25 UPI-552010428412-SUSHANTPAWAR3107@OKICIC 0000546208914023 06/04/25 995.00 98,935.06

I-546208914023-UPI

07/04/25 .IMPS P2P 507813320715#19/03/2025 190325 CDT2509331680737 07/04/25 5.90 98,929.16

-CDT2509331680737

07/04/25 UPI-917010062416171-9925866123@AXL-30795 0000307958683012 07/04/25 200.00 99,129.16

8683012-PAYMENT FROM PHONEPE

07/04/25 UPI-44850100007328-GARASIYAHIMANI-1@OKAX 0000546395385060 07/04/25 300.00 99,429.16

IS-546395385060-UPI

07/04/25 UPI-00000031691582853-BUTTERFLYPOOJA2@OK 0000546395077814 07/04/25 555.00 99,984.16

AXIS-546395077814-UPI

07/04/25 50200068239032-TPT-OIL-DHAVAL TRADERS 0000000271333930 07/04/25 50,000.00 49,984.16

07/04/25 UPI-58580100002033-8980065807@NAVIAXIS-5 0000546365264071 07/04/25 250.00 50,234.16

46365264071-PAID VIA NAVI

07/04/25 UPI-915010006896607-PARMAR24388@OKAXIS-5 0000509771422965 07/04/25 420.00 50,654.16

09771422965-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

07/04/25 UPI-918010026164790-RAVIVALMIKI937@OKAXI 0000509781231216 07/04/25 230.00 50,884.16

S-509781231216-UPI

07/04/25 UPI-210418210000143-8401205625@PTAXIS-50 0000509715431340 07/04/25 230.00 51,114.16

9715431340-SENT USING PAYTM UPI

07/04/25 UPI-356132000079332110029649486217-SIDDH 0000469015523776 07/04/25 490.00 51,604.16

ARTH.2896@YBL-469015523776-PAYMENT FROM

PHONEPE

07/04/25 UPI-65290200006529029981083494-RAVALIYAD 0000102786944972 07/04/25 1,150.00 52,754.16

ARPAN2@OKHDFCBANK-102786944972-UPI

07/04/25 UPI-180001509311-KARENABHAVIN22-2@OKICIC 0000509788001765 07/04/25 70.00 52,824.16

I-509788001765-UPI

08/04/25 UPI-027201519844-SEJPAL001@OKICICI-50985 0000509859600033 08/04/25 585.00 53,409.16

9600033-UPI

08/04/25 UPI-00000042124766438-7201801390@PTSBI-5 0000509839590560 08/04/25 40.00 53,449.16

09839590560-SENT USING PAYTM UPI

08/04/25 UPI-00000042437214120-9571778595@AXL-084 0000084965398855 08/04/25 490.00 53,939.16

965398855-PAYMENT FROM PHONEPE

08/04/25 UPI-058401003365-8460429562@YBL-69648411 0000696484116789 08/04/25 515.00 54,454.16

6789-PAYMENT FROM PHONEPE

08/04/25 UPI-00000031722481682-CRC.KUTCH.BHACHAU. 0000509827367353 08/04/25 230.00 54,684.16

BHACHAU1-1@OKAXIS-509827367353-UPI

08/04/25 UPI-50100269793946-BHAVESHVANIYA22@OKHDF 0000102811438269 08/04/25 270.00 54,954.16

CBANK-102811438269-UPI

08/04/25 UPI-00000043677017415-8140046393@SBI-100 0000100140088716 08/04/25 550.00 55,504.16

140088716-PAY TO VYAPAR.168849914737@HDF

CBANK

08/04/25 UPI-00000035856146152-NIKULBAMBHANIYA56- 0000509813524752 08/04/25 910.00 56,414.16

3@OKICICI-509813524752-UPI

08/04/25 UPI-58050100007812-VINODBHADRU5063@OKAXI 0000509890277860 08/04/25 520.00 56,934.16

S-509890277860-UPI

08/04/25 68148257 RUPAY MDR RCVRY-08/04/25 000000000000000 08/04/25 29.03 56,905.13

08/04/25 UPI-002401552912-CHETANSAVANIYA@OKSBI-50 0000509895735927 08/04/25 240.00 57,145.13

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

9895735927-UPI

08/04/25 UPI-00000030571710802-VIPULMAKWANA73@OKA 0000546414903770 08/04/25 200.00 57,345.13

XIS-546414903770-UPI

08/04/25 UPI-00000020314457112-MOHANAHIR733-1@OKA 0000546418706378 08/04/25 10.00 57,355.13

XIS-546418706378-UPI

08/04/25 UPI-913010009080090-AMIT.PANCHAL452@OKAX 0000546419009448 08/04/25 530.00 57,885.13

IS-546419009448-UPI

08/04/25 UPI-22951530006021-HJJADEJA55519@OKHDFCB 0000102838288368 08/04/25 110.00 57,995.13

ANK-102838288368-UPI

08/04/25 UPI-22951530006021-HJJADEJA55519@OKHDFCB 0000102838641542 08/04/25 110.00 58,105.13

ANK-102838641542-UPI

08/04/25 UPI-353202011005319-KUSUMENDRA16@OKAXIS- 0000546496910877 08/04/25 845.00 58,950.13

546496910877-UPI

08/04/25 UPI-58580100045138-MARAJMAYUR20-3@OKHDFC 0000102839244043 08/04/25 1,800.00 60,750.13

BANK-102839244043-UPI

08/04/25 UPI-652869000000272916085821447400-MOHIT 0000546479398895 08/04/25 390.00 61,140.13

SINGH4712@NAVIAXIS-546479398895-PAID VIA

NAVI

08/04/25 UPI-60362582433-7067340713@YBL-624576923 0000624576923023 08/04/25 430.00 61,570.13

023-PAYMENT FROM PHONEPE

08/04/25 UPI-923010057986905-PP456830-1@OKAXIS-54 0000546441108527 08/04/25 860.00 62,430.13

6441108527-UPI

09/04/25 UPI-353202011005319-KUSUMENDRA16@OKAXIS- 0000546574921898 09/04/25 815.00 63,245.13

546574921898-UPI

09/04/25 UPI-00000056148011395-CSZALA75@OKICICI-5 0000509959179060 09/04/25 480.00 63,725.13

09959179060-UPI

09/04/25 UPI-50100269793946-BHAVESHVANIYA22@OKHDF 0000102868973741 09/04/25 210.00 63,935.13

CBANK-102868973741-UPI

09/04/25 UPI-280201504077-ROHITBAVADIA-1@OKICICI- 0000509989398863 09/04/25 210.00 64,145.13

509989398863-UPI

09/04/25 UPI-2646700696-BHAGIRATHSINHGOHIL648@OKH 0000102869722237 09/04/25 290.00 64,435.13

DFCBANK-102869722237-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

09/04/25 UPI-049003800001636-JOSHI.ANIK07-1@OKAXI 0000546589558797 09/04/25 1,530.00 65,965.13

S-546589558797-UPI

09/04/25 UPI-913010057160139-APSJADON@OKAXIS-5465 0000546597253465 09/04/25 1,940.00 67,905.13

97253465-UPI

09/04/25 UPI-8448131140-7509910766@PTYES-50992003 0000509920038926 09/04/25 20.00 67,925.13

8926-NA

09/04/25 UPI-05860100025970-8744982888@PTAXIS-509 0000509906883435 09/04/25 1,225.00 69,150.13

906883435-SENT USING PAYTM UPI

09/04/25 UPI-50200087914561-KRUPALAHIR888@OKHDFCB 0000102872073370 09/04/25 620.00 69,770.13

ANK-102872073370-UPI

09/04/25 UPI-382710110003524-CHHANGAMOHAN105@OKAX 0000546580056276 09/04/25 650.00 70,420.13

IS-546580056276-UPI

09/04/25 NEFT 0000000000000166 09/04/25 42,604.00 27,816.13

DR-RBIS0GSTPMT-GST-BHACHAU-HDFCN520

25040970505766

09/04/25 UPI-016490100011224-BHAVESH.BHATT01@OKAX 0000546598664653 09/04/25 1,340.00 29,156.13

IS-546598664653-UPI

09/04/25 68148257 RUPAY MDR RCVRY-09/04/25 000000000000000 09/04/25 6.90 29,149.23

09/04/25 UPI-777701555630-9638830003@YBL-98798567 0000987985675859 09/04/25 590.00 29,739.23

5859-PAYMENT FROM PHONEPE

09/04/25 UPI-5245825326-ABHISHEKMARU65-1@OKHDFCBA 0000102896207470 09/04/25 530.00 30,269.23

NK-102896207470-UPI

09/04/25 UPI-00000033382835167-9512473988@YBL-427 0000427081757119 09/04/25 550.00 30,819.23

081757119-PAYMENT FROM PHONEPE

09/04/25 UPI-50100502778918-VBGAGAL-2@OKHDFCBANK- 0000102899698481 09/04/25 990.00 31,809.23

102899698481-UPI

09/04/25 UPI-353202011005319-KUSUMENDRA16@OKAXIS- 0000546586095401 09/04/25 980.00 32,789.23

546586095401-UPI

09/04/25 UPI-00000033213333944-PRATIK.AMY8818@OKS 0000509933381237 09/04/25 100.00 32,889.23

BI-509933381237-UPI

09/04/25 UPI-00000020284210083-LAKHANIBHARGAV@OKI 0000546513735589 09/04/25 485.00 33,374.23

CICI-546513735589-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

09/04/25 UPI-105801501011-RUPALMEHTA355-1@OKICICI 0000546598433443 09/04/25 835.00 34,209.23

-546598433443-UPI

09/04/25 UPI-00000020292281678-RATHODRITESH666@OK 0000546554844504 09/04/25 650.00 34,859.23

ICICI-546554844504-UPI

09/04/25 UPI-50200010325753-CHETANGADA1981@OKHDFC 0000102903715360 09/04/25 515.00 35,374.23

BANK-102903715360-UPI

09/04/25 UPI-158128006875-HUKAMSINGHRAJAWAT@YBL-2 0000280794776103 09/04/25 200.00 35,574.23

80794776103-PAYMENT FROM PHONEPE

10/04/25 UPI-00000039999284204-9601997706@AXL-382 0000382590930914 10/04/25 400.00 35,974.23

590930914-PAYMENT FROM PHONEPE

10/04/25 EDC RENTAL APR25 ZX4536 000000000000000 10/04/25 767.00 35,207.23

10/04/25 SOUND BOX RENTAL APR25 ZX4536 000000000000000 10/04/25 116.82 35,090.41

10/04/25 UPI-00000056370039428-8141174865@AXL-914 0000914455744622 10/04/25 160.00 35,250.41

455744622-PAYMENT FROM PHONEPE

10/04/25 UPI-2282104000002387-8141778721-2@AXL-77 0000775124702850 10/04/25 570.00 35,820.41

5124702850-PAYMENT FROM PHONEPE

10/04/25 UPI-2211724038840385-PRAJAPATIPARVINBHAI 0000510026345788 10/04/25 650.00 36,470.41

313@OKAXIS-510026345788-UPI

10/04/25 UPI-50100173270682-VJSHARMA269@OKHDFCBAN 0000102949463520 10/04/25 490.00 36,960.41

K-102949463520-FOOD

10/04/25 UPI-00000033194412474-9623875243@YBL-050 0000050293373204 10/04/25 240.00 37,200.41

293373204-PAYMENT FROM PHONEPE

10/04/25 UPI-00000042628816253-HS428667-1@OKAXIS- 0000510024656957 10/04/25 1,580.00 38,780.41

510024656957-UPI

10/04/25 UPI-50100319387753-9586615690@AXL-059833 0000059833797121 10/04/25 1,670.00 40,450.41

797121-PAYMENT FROM PHONEPE

10/04/25 UPI-50100273599808-PRITIAWASTHI2019@OKHD 0000102952039231 10/04/25 420.00 40,870.41

FCBANK-102952039231-UPI

10/04/25 UPI-00000020018808373-RUPESH.VAIDYA2011@ 0000510026764696 10/04/25 1,000.00 41,870.41

OKAXIS-510026764696-UPI

10/04/25 UPI-00000030322905081-JESINGBARAD7749@OK 0000510058206993 10/04/25 240.00 42,110.41

ICICI-510058206993-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

10/04/25 UPI-22951000005123-DARJIDIPAK1@YBL-26838 0000268385558388 10/04/25 715.00 42,825.41

5558388-PAYMENT FROM PHONEPE

10/04/25 UPI-50100652373298-9315106268-2@AXL-6665 0000666544841030 10/04/25 730.00 43,555.41

44841030-PAYMENT FROM PHONEPE

10/04/25 UPI-353701507422-7026608976-2@IBL-314812 0000314812759599 10/04/25 609.00 44,164.41

759599-PAYMENT FROM PHONEPE

10/04/25 UPI-50100652373298-9315106268-2@AXL-1562 0000156269599605 10/04/25 50.00 44,214.41

69599605-PAYMENT FROM PHONEPE

10/04/25 UPI-00000035993315308-KINJALJESAR@OKAXIS 0000510053578479 10/04/25 675.00 44,889.41

-510053578479-UPI

10/04/25 UPI-922020047197254-9727449999@AXISBANK- 0000726865091005 10/04/25 905.00 45,794.41

726865091005-UPI

11/04/25 .IMPS P2P 508513389296#26/03/2025 260325 CDT2509331680737 11/04/25 5.90 45,788.51

-CDT2509331680737

11/04/25 .IMPS P2P 508515347606#26/03/2025 260325 CDT2509331680737 11/04/25 5.90 45,782.61

-CDT2509331680737

11/04/25 UPI-379501500384-SURYADEEPASINH4178-1@OK 0000510115193461 11/04/25 460.00 46,242.61

AXIS-510115193461-UPI

11/04/25 UPI-6712005067-8828359436@PTSBI-51018583 0000510185837624 11/04/25 400.00 46,642.61

7624-SENT USING PAYTM UPI

11/04/25 UPI-013910033221-SP288189@OKHDFCBANK-102 0000102982098296 11/04/25 530.00 47,172.61

982098296-UPI

11/04/25 UPI-99980113664176-7977467112-2@AXL-6100 0000610008431210 11/04/25 380.00 47,552.61

08431210-PAYMENT FROM PHONEPE

11/04/25 UPI-03740100045882-8128776369-2@IBL-1969 0000196955704087 11/04/25 670.00 48,222.61

55704087-PAYMENT FROM PHONEPE

11/04/25 UPI-00000005468873943-DIPESHRABARI1011@O 0000510120140114 11/04/25 460.00 48,682.61

KICICI-510120140114-UPI

11/04/25 UPI-36420100004856-PARSONDBHARAT@OKAXIS- 0000546728404392 11/04/25 650.00 49,332.61

546728404392-UPI

11/04/25 UPI-582210310000144-9835018821@UPI-14510 0000145104622339 11/04/25 550.00 49,882.61

4622339-NO REMARKS

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

11/04/25 UPI-1472050002714-DAKSHENTERPRISE3612@IB 0000882187700688 11/04/25 200.00 50,082.61

L-882187700688-PAYMENT FROM PHONEPE

11/04/25 UPI-341301503432-MAYURSINHJADEJAJADEJA80 0000510174334294 11/04/25 625.00 50,707.61

@OKICICI-510174334294-UPI

11/04/25 UPI-00000034939265437-APEKSHA906-1@OKSBI 0000510108958904 11/04/25 160.00 50,867.61

-510108958904-UPI

11/04/25 UPI-00000034939265437-9664642768@PTHDFC- 0000510100175072 11/04/25 20.00 50,887.61

510100175072-SENT USING PAYTM UPI

11/04/25 UPI-158128006875-HUKAMSINGHRAJAWAT@IBL-9 0000933340120706 11/04/25 200.00 51,087.61

33340120706-PAYMENT FROM PHONEPE

11/04/25 50100280716611-TPT-LOAN-MAHAVIR A RABARI 0000000156332401 11/04/25 10,000.00 41,087.61

11/04/25 UPI-58580100030229-9624371535@IBL-506222 0000506222135301 11/04/25 220.00 41,307.61

135301-PAYMENT FROM PHONEPE

11/04/25 UPI-652868000000308813906490955600-96383 0000943814240033 11/04/25 330.00 41,637.61

55387-3@IBL-943814240033-PAYMENT FROM PH

ONEPE

11/04/25 UPI-00000043124665401-NANDNIRAJPUT455@OK 0000546727046528 11/04/25 490.00 42,127.61

AXIS-546727046528-UPI

11/04/25 UPI-58580100020028-HEETS153-1@OKICICI-51 0000510113086307 11/04/25 1,635.00 43,762.61

0113086307-UPI

11/04/25 UPI-0246733618-ADV.CHAMANPRAJAPATI726-1@ 0000510134743347 11/04/25 165.00 43,927.61

OKSBI-510134743347-ICE CREAM

11/04/25 UPI-110226555821-SWAYAMPANDEY1303@OKICIC 0000510189481830 11/04/25 250.00 44,177.61

I-510189481830-UPI

11/04/25 UPI-50100405257505-IMUKUNDJOSHI@OKHDFCBA 0000103015514556 11/04/25 1,090.00 45,267.61

NK-103015514556-UPI

12/04/25 UPI-757202010001001-9879579390@PTSBI-510 0000510297130130 12/04/25 380.00 45,647.61

297130130-SENT USING PAYTM UPI

12/04/25 UPI-110072906885-THAKKARPRIYA75@AXL-4267 0000426715955714 12/04/25 120.00 45,767.61

15955714-PAYMENT FROM PHONEPE

12/04/25 UPI-00000035152650218-7004144834@AXL-915 0000915816990597 12/04/25 240.00 46,007.61

816990597-PAYMENT FROM PHONEPE

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

12/04/25 UPI-50200090537305-RKJADEJA82-4@OKHDFCBA 0000103040608485 12/04/25 2,160.00 48,167.61

NK-103040608485-UPI

12/04/25 UPI-00000037847839835-HVORA2002@OKICICI- 0000546842039281 12/04/25 780.00 48,947.61

546842039281-UPI

12/04/25 UPI-622881174-BHATTASHISH767@OKAXIS-5468 0000546885474928 12/04/25 270.00 49,217.61

85474928-UPI

12/04/25 68148257 RUPAY MDR RCVRY-12/04/25 000000000000000 12/04/25 5.84 49,211.77

12/04/25 UPI-0412000400191426-9589186867@YBL-2256 0000225611532028 12/04/25 40.00 49,251.77

11532028-PAYMENT FROM PHONEPE

12/04/25 UPI-58580100030229-9624371535@YBL-831560 0000831560228726 12/04/25 30.00 49,281.77

228726-PAYMENT FROM PHONEPE

12/04/25 UPI-200105006106-PL.9909982123@ICICI-510 0000510284267530 12/04/25 210.00 49,491.77

284267530-FOOD

12/04/25 UPI-90760100002153-PANCHALSURENDRABHAI1@ 0000300170257328 12/04/25 290.00 49,781.77

AXL-300170257328-PAYMENT FROM PHONEPE

12/04/25 UPI-50100716630594-REENAYADAV151998@OKHD 0000103069063976 12/04/25 670.00 50,451.77

FCBANK-103069063976-UPI

12/04/25 UPI-65289800006528989403177102-937333395 0000546881951772 12/04/25 995.00 51,446.77

7-1@YESCRED-546881951772-PAID VIA CRED

12/04/25 UPI-05870100010115-RP0510834@OKAXIS-5102 0000510243927891 12/04/25 2,000.00 53,446.77

43927891-UPI

12/04/25 UPI-00000030188841037-VVDARJI181115@OKIC 0000546848173769 12/04/25 25.00 53,471.77

ICI-546848173769-UPI

12/04/25 UPI-58580100041731-MUMTAZMIR238@OKAXIS-5 0000510237121115 12/04/25 800.00 54,271.77

10237121115-UPI

12/04/25 UPI-06000100005811-ALPESHP1507@OKAXIS-51 0000510244518327 12/04/25 20.00 54,291.77

0244518327-UPI

12/04/25 UPI-58580100012167-8128529143@YBL-292992 0000292992076076 12/04/25 450.00 54,741.77

076076-PAYMENT FROM PHONEPE

13/04/25 UPI-02041000041413-SPUJARA82@OKSBI-51039 0000510390926080 13/04/25 1,030.00 55,771.77

0926080-UPI

13/04/25 UPI-10080100033568-NIKGOHIL77@OKHDFCBANK 0000103097239677 13/04/25 400.00 56,171.77

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

-103097239677-UPI

13/04/25 UPI-00000003574342199-9925039643@AXL-608 0000608717660712 13/04/25 1,520.00 57,691.77

717660712-HOTEL LUNCH

13/04/25 UPI-50100269793946-BHAVESHVANIYA22@OKHDF 0000103102201508 13/04/25 350.00 58,041.77

CBANK-103102201508-UPI

13/04/25 UPI-008601543219-9909953064@IBL-19284904 0000192849046058 13/04/25 425.00 58,466.77

6058-PAYMENT FROM PHONEPE

13/04/25 UPI-922010051998891-9925884428@PTAXIS-51 0000510371031259 13/04/25 1,210.00 59,676.77

0371031259-SENT USING PAYTM UPI

13/04/25 UPI-00000037741512286-RAJNISHAMLIYA@OKIC 0000510375704684 13/04/25 1,940.00 61,616.77

ICI-510375704684-UPI

13/04/25 68148257 RUPAY MDR RCVRY-13/04/25 000000000000000 13/04/25 17.62 61,599.15

13/04/25 UPI-777701555630-9638830003@YBL-67159622 0000671596225866 13/04/25 530.00 62,129.15

5866-PAYMENT FROM PHONEPE

13/04/25 68148257 CREDITLINE MDR RCVRY-13/04/25 000000000000000 13/04/25 3.22 62,125.93

13/04/25 UPI-178010100546485-7016989235@UPI-20525 0000205252364511 13/04/25 400.00 62,525.93

2364511-NO REMARKS

13/04/25 UPI-02220100028283-8141963435@YBL-619900 0000619900923155 13/04/25 170.00 62,695.93

923155-PAYMENT FROM PHONEPE

13/04/25 UPI-00000040119228390-ANKITASOLANKI31031 0000510394637924 13/04/25 710.00 63,405.93

998@OKICICI-510394637924-UPI

13/04/25 UPI-03570100026024-BHAVNASOLANKI1411991@ 0000510337082712 13/04/25 540.00 63,945.93

OKAXIS-510337082712-UPI

13/04/25 UPI-000301619631-VAISHALIPATEL0685-1@OKH 0000103128694200 13/04/25 50.00 63,995.93

DFCBANK-103128694200-UPI

13/04/25 UPI-65290200006529025851142618-781886686 0000510347116072 13/04/25 790.00 64,785.93

6@GOAXB-510347116072-SEND MONEY

13/04/25 UPI-50100053568611-ASVORA9613@OKICICI-51 0000510392340428 13/04/25 1,500.00 66,285.93

0392340428-UPI

13/04/25 UPI-00000031811439683-PATEL.BABARBHAI@IB 0000802273071633 13/04/25 485.00 66,770.93

L-802273071633-PAYMENT FROM PHONEPE

13/04/25 UPI-353701505647-PMJADEJA0009@OKICICI-51 0000510327832848 13/04/25 605.00 67,375.93

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

0327832848-UPI

13/04/25 UPI-923010059488696-BHAVIKTAHILIANI35@OK 0000510331795367 13/04/25 450.00 67,825.93

AXIS-510331795367-UPI

13/04/25 UPI-00000033325969802-ANIBAHUGUNA04@OKSB 0000510320522513 13/04/25 310.00 68,135.93

I-510320522513-PAYMENT

13/04/25 UPI-58040100000015-PARMARDIPEN161@OKHDFC 0000103131552363 13/04/25 750.00 68,885.93

BANK-103131552363-UPI

13/04/25 UPI-65289800006528989642662005-992531517 0000666351285279 13/04/25 460.00 69,345.93

6-3@YBL-666351285279-PAYMENT FROM

PHONEP

13/04/25 UPI-0148114041-BHAVESHSODHA123@AXL-35506 0000355069650440 13/04/25 280.00 69,625.93

9650440-PAYMENT FROM PHONEPE

13/04/25 UPI-00000039114050342-9792621801@AXL-915 0000915027028747 13/04/25 440.00 70,065.93

027028747-PAYMENT FROM PHONEPE

13/04/25 UPI-00000038346256787-9724312312@YBL-972 0000972689139322 13/04/25 380.00 70,445.93

689139322-PAYMENT FROM PHONEPE

13/04/25 UPI-10080100033613-NAKUMFIVYESH903-1@OKI 0000510343745613 13/04/25 20.00 70,465.93

CICI-510343745613-UPI

14/04/25 UPI-924010007687972-JAYPATTNI16@OKAXIS-5 0000547038709901 14/04/25 70.00 70,535.93

47038709901-UPI

14/04/25 UPI-7021978032-999890272@YBL-52251249777 0000522512497778 14/04/25 1,220.00 71,755.93

8-PAYMENT FROM PHONEPE

14/04/25 UPI-015301542137-9924484368.ETB@ICICI-51 0000510491495099 14/04/25 440.00 72,195.93

0491495099-FOOD

14/04/25 UPI-923010028129090-RAVIRAJSINHVAGHELA4- 0000547098322770 14/04/25 220.00 72,415.93

6@OKAXIS-547098322770-UPI

14/04/25 UPI-763011050108-RAJDANRAJDAN6@OKICICI-5 0000510439367764 14/04/25 210.00 72,625.93

10439367764-UPI

14/04/25 UPI-158128006875-HUKAMSINGHRAJAWAT@YBL-7 0000788638144319 14/04/25 200.00 72,825.93

88638144319-PAYMENT FROM PHONEPE

14/04/25 UPI-50100206754726-YASH2131995@OKHDFCBAN 0000103158220170 14/04/25 350.00 73,175.93

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

K-103158220170-UPI

14/04/25 UPI-50200064163696-MVSENGHANI@OKHDFCBANK 0000103158274111 14/04/25 1,210.00 74,385.93

-103158274111-FOOD BILL

14/04/25 68148257 RUPAY MDR RCVRY-14/04/25 000000000000000 14/04/25 22.13 74,363.80

14/04/25 UPI-35617800003561789903315425-953745658 0000510407404799 14/04/25 530.00 74,893.80

9-1@YESCRED-510407404799-PAID VIA CRED

14/04/25 UPI-58580100041820-ASHUAYAR2106@OKHDFCBA 0000103182676965 14/04/25 900.00 75,793.80

NK-103182676965-UPI

14/04/25 UPI-00000020320814304-9426486272@AXL-929 0000929503817037 14/04/25 1,360.00 77,153.80

503817037-ASHAPURA HOTEL

14/04/25 UPI-923010005399441-AMIT07862-1@OKAXIS-5 0000547045263172 14/04/25 1,120.00 78,273.80

47045263172-UPI

14/04/25 UPI-356150000079332610054908969626-MANSI 0000547004713284 14/04/25 1,230.00 79,503.80

TEJASJOBANPUTRA-2@OKICICI-547004713284-U

14/04/25 UPI-923010008510982-BHAVESHDABHI572@AXIS 0000276825321045 14/04/25 745.00 80,248.80

BANK-276825321045-UPI

14/04/25 UPI-763810051477-YASHVIAHIR99@OKICICI-54 0000547073609865 14/04/25 670.00 80,918.80

7073609865-UPI

14/04/25 UPI-210810510000555-7359911912@YBL-68061 0000680619014505 14/04/25 150.00 81,068.80

9014505-PAYMENT FROM PHONEPE

15/04/25 UPI-00000040469462454-9664747443@GOAXB-5 0000510563810249 15/04/25 50.00 81,118.80

10563810249-SEND MONEY

15/04/25 IMPS-510511309170-JALARAM AGENCIES-CBIN- 0000510511309170 15/04/25 80,000.00 1,118.80

XXXXXX5879-BUTER

15/04/25 50200068231620-TPT-LOAN-ASHAPURA EVENTS 0000000191536229 15/04/25 80,000.00 81,118.80

15/04/25 IMPS-510511310270-KHAVDA 0000510511310270 15/04/25 42,934.00 38,184.80

MILK-KKBK-XXXXX

X9797-COCA

15/04/25 50200068231620-TPT-LON-ASHAPURA EVENTS 0000000191645236 15/04/25 5,000.00 43,184.80

15/04/25 IMPS-510511312118-DIVY AGENCY-ICIC-XXXXX 0000510511312118 15/04/25 42,934.00 250.80

XXX0629-COCA

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

15/04/25 UPI-50100244997056-9099755088-3@YBL-6318 0000631830051974 15/04/25 220.00 470.80

30051974-PAYMENT FROM PHONEPE

15/04/25 UPI-50100550944841-MAYURHADHANI7777@OKHD 0000103207276741 15/04/25 200.00 670.80

FCBANK-103207276741-UPI

15/04/25 UPI-99999558875359-DHORDOTENTS-3@OKHDFCB 0000103207790767 15/04/25 870.00 1,540.80

ANK-103207790767-UPI

15/04/25 UPI-02041070008034-JAYJVYAS75@OKHDFCBANK 0000103208071694 15/04/25 650.00 2,190.80

-103208071694-UPI

15/04/25 UPI-90710100005003-RAMANIVIJAY9@OKICICI- 0000547173033218 15/04/25 1,210.00 3,400.80

547173033218-UPI

15/04/25 UPI-00000042512588758-9106146715@PTSBI-5 0000510540987073 15/04/25 540.00 3,940.80

10540987073-SENT USING PAYTM UPI

15/04/25 IMPS-510514157611-KHAVDA MILK CENTRE-KKB 0000510514157611 15/04/25 42,934.00 46,874.80

K-XXXXXX9797-ENTREY SOLVED

15/04/25 50200096780380-TPT-PANER-AMBIKA DAIRY FA 0000000103632350 15/04/25 42,934.00 3,940.80

15/04/25 UPI-50200085842297-YASHENTERPRISE2303@OK 0000103211668601 15/04/25 980.00 4,920.80

HDFCBANK-103211668601-UPI

15/04/25 UPI-00000034284954494-8327759291@AXL-750 0000750861205244 15/04/25 600.00 5,520.80

861205244-PAYMENT FROM PHONEPE

15/04/25 68148257 RUPAY MDR RCVRY-15/04/25 000000000000000 15/04/25 31.15 5,489.65

15/04/25 UPI-02741000031174-8511157775@PTHDFC-510 0000510536951667 15/04/25 310.00 5,799.65

536951667-SENT USING PAYTM UPI

15/04/25 RVSL EDC RENTAL MAR25-ZX4536 000000000000000 15/04/25 99.00 5,898.65

15/04/25 UPI-353701504385-SINGHAMIT3010@OKICICI-5 0000547133261023 15/04/25 460.00 6,358.65

47133261023-KHANA

15/04/25 UPI-00000035149292574-NAGESHJALKE80@OKAX 0000510572626665 15/04/25 275.00 6,633.65

IS-510572626665-UPI

15/04/25 UPI-918010071705021-RUTVIKVYAS92-1@OKAXI 0000510566724335 15/04/25 470.00 7,103.65

S-510566724335-UPI

15/04/25 UPI-00000042769494345-9925696295-2@AXL-1 0000130260823423 15/04/25 2,355.00 9,458.65

30260823423-PAYMENT FROM PHONEPE

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

15/04/25 UPI-00000020343682416-9978219377@YBL-425 0000425201869164 15/04/25 250.00 9,708.65

201869164-PAYMENT FROM PHONEPE

15/04/25 UPI-0312500100148801-FATAKMOHIT0968@OKAX 0000510511839838 16/04/25 900.00 10,608.65

IS-510511839838-UPI

16/04/25 UPI-6482101000925-RAGPRAVINBHA5807@NAVIA 0000510679136101 16/04/25 240.00 10,848.65

XIS-510679136101-PAID VIA NAVI UPI

16/04/25 UPI-015301542137-9924484368.ETB@ICICI-51 0000510601283628 16/04/25 320.00 11,168.65

0601283628-FOOD

16/04/25 UPI-50100154588470-PIYUSHAKABARI1994@OKH 0000103263506139 16/04/25 790.00 11,958.65

DFCBANK-103263506139-UPI

16/04/25 UPI-922010052337268-RABAIMANISH-1@OKAXIS 0000510682063341 16/04/25 940.00 12,898.65

-510682063341-UPI

16/04/25 UPI-922010052337268-RABAIMANISH-1@OKAXIS 0000510686154760 16/04/25 80.00 12,978.65

-510686154760-UPI

16/04/25 UPI-00000041026663918-MEHULVAGHELA338@OK 0000547202593617 16/04/25 140.00 13,118.65

ICICI-547202593617-UPI

16/04/25 UPI-00000039774528215-DASHARATHPRAJAPATI 0000510615563327 16/04/25 1,290.00 14,408.65

3798@OKAXIS-510615563327-UPI

16/04/25 UPI-8448131140-7509910766@PTYES-54722971 0000547229713013 16/04/25 500.00 14,908.65

3013-NA

16/04/25 UPI-054851100003308-VISHALCHAVDA7887@OKI 0000547229586576 16/04/25 1,120.00 16,028.65

CICI-547229586576-UPI

16/04/25 UPI-44850100007328-GARASIYAHIMANI-1@OKHD 0000103266107658 16/04/25 400.00 16,428.65

FCBANK-103266107658-UPI

16/04/25 UPI-00000030961091811-DAKSHENTERPRISE361 0000510672660996 16/04/25 200.00 16,628.65

2@OKAXIS-510672660996-UPI

16/04/25 UPI-20141478773-6353864774-2@IBL-2232037 0000223203713381 16/04/25 810.00 17,438.65

13381-PAYMENT FROM PHONEPE

16/04/25 UPI-50100010510920-MRAJJADEJA@OKHDFCBANK 0000103268488948 16/04/25 565.00 18,003.65

-103268488948-UPI

16/04/25 UPI-40830100003226-KEYURPARMAR0410@OKICI 0000547221699580 16/04/25 660.00 18,663.65

CI-547221699580-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

16/04/25 UPI-50100655861220-7801949096@HDFCBANK-1 0000100372291546 16/04/25 220.00 18,883.65

00372291546-FOOD

16/04/25 UPI-50100492090329-KCBORADIYA-1@OKHDFCBA 0000103296205489 16/04/25 740.00 19,623.65

NK-103296205489-UPI

16/04/25 UPI-922020067232861-RAJGORHARSH15-2@OKAX 0000547277705062 16/04/25 850.00 20,473.65

IS-547277705062-UPI

16/04/25 UPI-913010027299021-GADHAVIRAHUL@OKAXIS- 0000547283504051 16/04/25 265.00 20,738.65

547283504051-UPI

16/04/25 UPI-50100364027177-8602560081@AXL-782782 0000782782221016 17/04/25 50.00 20,788.65

221016-PAYMENT FROM PHONEPE

17/04/25 UPI-18080100055674-EXALT.MINECHEMS@OKAXI 0000547300127730 17/04/25 380.00 21,168.65

S-547300127730-UPI

17/04/25 UPI-50100574820378-USETIYAA@OKHDFCBANK-1 0000103317186314 17/04/25 520.00 21,688.65

03317186314-UPI

17/04/25 UPI-00000039906830048-BHUPENDRASINHJADEJ 0000547390531441 17/04/25 470.00 22,158.65

A137@OKAXIS-547390531441-UPI

17/04/25 UPI-28773211041962-9128815058@YBL-014820 0000014820253470 17/04/25 590.00 22,748.65

253470-PAYMENT FROM PHONEPE

17/04/25 UPI-520101060587810-YS1994CHAUHAN@AXL-06 0000060518104140 17/04/25 200.00 22,948.65

0518104140-PAYMENT FROM PHONEPE

17/04/25 UPI-00000031969678372-7054001400@UPI-143 0000143446532678 17/04/25 670.00 23,618.65

446532678-NO REMARKS

17/04/25 UPI-00000035856146152-NIKULBAMBHANIYA56- 0000510746072891 17/04/25 480.00 24,098.65

3@OKICICI-510746072891-UPI

17/04/25 UPI-382818210001955-KRISHNAKRISHNAAHIR86 0000547399236029 17/04/25 40.00 24,138.65

2@OKAXIS-547399236029-UPI

17/04/25 UPI-01021050186844-BALWANT.JOG@OKHDFCBAN 0000103323907265 17/04/25 700.00 24,838.65

K-103323907265-FOOD

17/04/25 UPI-013910004666-JR3035316@OKAXIS-547334 0000547334956230 17/04/25 360.00 25,198.65

956230-UPI

17/04/25 UPI-03700100038589-KISHAN.M.CHAVDA@OKICI 0000547330406303 17/04/25 1,480.00 26,678.65

CI-547330406303-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

17/04/25 UPI-00000020093340187-9428329387@IBL-979 0000979632583678 17/04/25 430.00 27,108.65

632583678-PAYMENT FROM PHONEPE

17/04/25 UPI-16990100008446-8758703777@YBL-578952 0000578952270411 17/04/25 635.00 27,743.65

270411-PAYMENT FROM PHONEPE

17/04/25 UPI-353701502585-9712346653@PTHDFC-51075 0000510754763821 17/04/25 985.00 28,728.65

4763821-SENT USING PAYTM UPI

17/04/25 UPI-00000037829732430-HARSHKCHAUHAN2000- 0000547332272013 17/04/25 260.00 28,988.65

1@OKAXIS-547332272013-UPI

17/04/25 UPI-653075000000330335896915203100-89803 0000101372144593 17/04/25 1,070.00 30,058.65

55908-4@YBL-101372144593-PAYMENT FROM PH

ONEPE

17/04/25 UPI-65306100001010840000575394-908211550 0000984444775981 17/04/25 2,110.00 32,168.65

7-2@YBL-984444775981-PAYMENT FROM

PHONEP

17/04/25 UPI-29520100008139-9727797431@AXL-801826 0000801826869174 17/04/25 3,965.00 36,133.65

869174-PAYMENT FROM PHONEPE

17/04/25 UPI-00000035698740112-PRATIKRCHAUHAN@OKI 0000547340213531 17/04/25 40.00 36,173.65

CICI-547340213531-UPI

17/04/25 UPI-12511000044950-MALDE.V.G-2@OKHDFCBAN 0000103351926572 17/04/25 680.00 36,853.65

K-103351926572-UPI

18/04/25 UPI-4246711966-BNLTRIVEDI-1@OKICICI-5474 0000547466723075 18/04/25 520.00 37,373.65

66723075-LUNCH

18/04/25 UPI-0548023653-9574664898@KOTAK-51081386 0000510813862909 18/04/25 210.00 37,583.65

2909-PAIDVIAKOTAKAPP

18/04/25 UPI-50100018444948-NHPANDYA74@OKICICI-54 0000547446736945 18/04/25 420.00 38,003.65

7446736945-UPI

18/04/25 UPI-915010011959625-6354041553@AXL-13272 0000132723469220 18/04/25 565.00 38,568.65

3469220-PAYMENT FROM PHONEPE

18/04/25 UPI-00000038412854603-8626994601@AXL-266 0000266965059110 18/04/25 650.00 39,218.65

965059110-PAYMENT FROM PHONEPE

18/04/25 UPI-356132000079332110039352772945-ABHIT 0000103377711984 18/04/25 885.00 40,103.65

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

HAKKAR30-1@OKHDFCBANK-103377711984-UPI

18/04/25 UPI-910010021506252-HITESHVAGHASIYA632@O 0000510819113988 18/04/25 590.00 40,693.65

KAXIS-510819113988-UPI

18/04/25 UPI-50100413367700-VISHVAJEETSINHJ12@OKH 0000103379417504 18/04/25 320.00 41,013.65

DFCBANK-103379417504-LUNCH

18/04/25 68148257 RUPAY MDR RCVRY-18/04/25 000000000000000 18/04/25 56.29 40,957.36

18/04/25 UPI-50100165150880-JPANDYA954@OKHDFCBANK 0000103392330855 18/04/25 220.00 41,177.36

-103392330855-UPI

18/04/25 UPI-4246711966-BNLTRIVEDI-1@OKICICI-5474 0000547447160025 18/04/25 110.00 41,287.36

47160025-UPI

18/04/25 UPI-65289800006528989402002764-KIRANPATE 0000510865346836 18/04/25 370.00 41,657.36

L13683-4@OKAXIS-510865346836-UPI

18/04/25 UPI-025901547395-9466673887-2@AXL-869165 0000869165744413 18/04/25 1,750.00 43,407.36

744413-PAYMENT FROM PHONEPE

18/04/25 UPI-58390100001877-NITINTANK7046@OKHDFCB 0000103399905098 18/04/25 350.00 43,757.36

ANK-103399905098-UPI

18/04/25 UPI-910010010699334-GSGAURAV922@OKHDFCBA 0000103401228413 18/04/25 1,825.00 45,582.36

NK-103401228413-FOOD

18/04/25 UPI-00000031784263739-BHATTMALVIKA123@OK 0000547489372811 18/04/25 735.00 46,317.36

ICICI-547489372811-UPI

18/04/25 UPI-FPPI91AE84902713-THACKERADITYA17@FAM 0000547449436337 18/04/25 210.00 46,527.36

-547449436337-UPI PAYMENT

18/04/25 UPI-206610110000815-VALAPRONC@OKICICI-54 0000547442086412 18/04/25 1,240.00 47,767.36

7442086412-UPI

18/04/25 UPI-00000038203036912-PBANTY086-3@OKAXIS 0000510811051375 18/04/25 500.00 48,267.36

-510811051375-UPI

18/04/25 UPI-50200023358830-MAYURJADEJA098@OKHDFC 0000103404430029 18/04/25 1,190.00 49,457.36

BANK-103404430029-UPI

18/04/25 UPI-58580100020161-BHAGIRATHSINHD2145@IB 0000102677165882 18/04/25 250.00 49,707.36

L-102677165882-PAYMENT FROM PHONEPE

18/04/25 UPI-50100513282204-PARASN.KANZARIYA@OKHD 0000103405770814 18/04/25 30.00 49,737.36

FCBANK-103405770814-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

19/04/25 UPI-00000035856146152-NIKULBAMBHANIYA56- 0000510975277122 19/04/25 180.00 49,917.36

2@OKAXIS-510975277122-UPI

19/04/25 68148257 RUPAY MDR RCVRY-19/04/25 000000000000000 19/04/25 22.22 49,895.14

19/04/25 UPI-353701501013-7041985999.ETB@ICICI-51 0000510917318285 19/04/25 220.00 50,115.14

0917318285-JAMVANU

19/04/25 UPI-58580100012717-SSANDIPPATEL143@OKAXI 0000547525210662 19/04/25 1,535.00 51,650.14

S-547525210662-UPI

19/04/25 UPI-4083101000846-DEEPANAGARAJ601@IBL-18 0000180335586649 19/04/25 500.00 52,150.14

0335586649-PAYMENT FROM PHONEPE

19/04/25 UPI-221410510002546-6351873488@IBL-19179 0000191795692791 19/04/25 280.00 52,430.14

5692791-PAYMENT FROM PHONEPE

19/04/25 UPI-356132000079332110066028744197-93524 0000093995930550 19/04/25 350.00 52,780.14

12062-3@AXL-093995930550-PAYMENT FROM PH

ONEPE

19/04/25 UPI-653075000000330335896915203100-89803 0000459409905242 19/04/25 1,690.00 54,470.14

55908-4@YBL-459409905242-PAYMENT FROM PH

ONEPE

19/04/25 UPI-921010016279479-BJJADEJA50@OKAXIS-54 0000547508610364 19/04/25 760.00 55,230.14

7508610364-OK

19/04/25 UPI-00000020343682416-9978219377@YBL-221 0000221370139590 19/04/25 395.00 55,625.14

370139590-PAYMENT FROM PHONEPE

19/04/25 UPI-00000043476235556-JAYCHAUHAN811.JC28 0000547542316889 19/04/25 820.00 56,445.14

-1@OKAXIS-547542316889-UPI

19/04/25 UPI-923010005399470-AYANSINGH101-2@OKAXI 0000547501926161 19/04/25 4,415.00 60,860.14

S-547501926161-DINNER

19/04/25 UPI-50100653309736-PARMARPUSHPRAJSINH86@ 0000103459596119 19/04/25 345.00 61,205.14

OKHDFCBANK-103459596119-UPI

19/04/25 UPI-58580100030229-9624371535@YBL-439531 0000439531988909 19/04/25 140.00 61,345.14

988909-PAYMENT FROM PHONEPE

19/04/25 UPI-11330100014179-BHAVESHMATA1719@OKHDF 0000103460064848 19/04/25 2,790.00 64,135.14

CBANK-103460064848-UPI

19/04/25 UPI-652922000038762760-RATHOD.RATHOD8213 0000547572425834 19/04/25 320.00 64,455.14

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

-6@OKAXIS-547572425834-UPI

19/04/25 UPI-00000042870475743-GOSWAMINIKHIL706@O 0000510944431984 19/04/25 555.00 65,010.14

KICICI-510944431984-UPI

19/04/25 UPI-652922000038762760-RATHOD.RATHOD8213 0000547555118052 19/04/25 60.00 65,070.14

-6@OKAXIS-547555118052-UPI

20/04/25 UPI-025901537284-TOOPRAMKUMAR10@OKICICI- 0000511067848467 20/04/25 180.00 65,250.14

511067848467-UPI

20/04/25 UPI-58580100019321-9879230239@YBL-740256 0000740256826487 20/04/25 320.00 65,570.14

826487-PAYMENT FROM PHONEPE

20/04/25 UPI-00000033114556771-9981601221@IBL-969 0000969659969520 20/04/25 480.00 66,050.14

659969520-PAYMENT FROM PHONEPE

20/04/25 UPI-50100328204802-BIPINSHINVAGHELA-1@OK 0000547615246210 20/04/25 1,015.00 67,065.14

AXIS-547615246210-UPI

20/04/25 UPI-00000104111069684-JAYESHPATEL3367@OK 0000547651843314 20/04/25 810.00 67,875.14

AXIS-547651843314-LUNCH

20/04/25 UPI-00000030687677760-RUTURAJSINHZALA192 0000547649343017 20/04/25 410.00 68,285.14

84@OKAXIS-547649343017-UPI

20/04/25 UPI-385010110010644-PRUTHVIJVAGHELA@OKAX 0000547617739804 20/04/25 1,265.00 69,550.14

IS-547617739804-UPI

20/04/25 UPI-43880100002198-AARYELECTRIC@OKICICI- 0000511025272785 20/04/25 720.00 70,270.14

511025272785-DEENER BHACHAU

20/04/25 UPI-00000020303334930-8140626589@AXL-258 0000258290828571 20/04/25 960.00 71,230.14

290828571-PAYMENT FROM PHONEPE

20/04/25 UPI-00000038412854603-8626994601@AXL-793 0000793711857973 20/04/25 270.00 71,500.14

711857973-PAYMENT FROM PHONEPE

20/04/25 UPI-50100208294087-MILANKOTECHA2015.MK@O 0000103486189671 20/04/25 1,030.00 72,530.14

KHDFCBANK-103486189671-UPI

20/04/25 UPI-353701503557-HARDIKSONI040@OKICICI-5 0000511086166473 20/04/25 260.00 72,790.14

11086166473-UPI

20/04/25 68148257 RUPAY MDR RCVRY-20/04/25 000000000000000 20/04/25 42.83 72,747.31

20/04/25 UPI-917010041209127-GOVINDKUMARGIRI1986@ 0000160454545012 20/04/25 420.00 73,167.31

YBL-160454545012-PAYMENT FROM PHONEPE

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

20/04/25 UPI-50100142435004-8936900717@PTHDFC-511 0000511072531648 20/04/25 565.00 73,732.31

072531648-SENT USING PAYTM UPI

20/04/25 UPI-094501503452-ARUNSHARMA.MMM@OKICICI- 0000511032891246 20/04/25 1,655.00 75,387.31

511032891246-UPI

20/04/25 UPI-013910090439-9925317018@AXL-14190342 0000141903421502 20/04/25 430.00 75,817.31

1502-PAYMENT FROM PHONEPE

20/04/25 UPI-921010050977555-ANILSHUKLA1975-1@OKA 0000547652475685 20/04/25 840.00 76,657.31

XIS-547652475685-UPI

20/04/25 UPI-50100287156753-PATELRANJIT757@OKHDFC 0000103508177876 20/04/25 520.00 77,177.31

BANK-103508177876-UPI

20/04/25 UPI-00000010419270707-MANJIMAKWANA1973@O 0000547624080243 20/04/25 710.00 77,887.31

KAXIS-547624080243-UPI

20/04/25 UPI-00000041317172273-9875201954@UPI-211 0000211609807943 20/04/25 1,625.00 79,512.31

609807943-DINNER

20/04/25 UPI-00000020065150065-9925306618@SBI-100 0000100150754823 20/04/25 240.00 79,752.31

150754823-BURGER

20/04/25 UPI-915010006896319-VBVANKAR66@OKAXIS-54 0000547641775211 20/04/25 1,010.00 80,762.31

7641775211-UPI

20/04/25 UPI-50100010510920-MRAJJADEJA@OKHDFCBANK 0000103511714301 20/04/25 1,150.00 81,912.31

-103511714301-UPI

20/04/25 UPI-00000005468873943-DIPESHRABARI1011@O 0000547698107738 20/04/25 520.00 82,432.31

KICICI-547698107738-UPI

20/04/25 UPI-382710310000680-NIKUNJTHACKER56-1@OK 0000547621521711 20/04/25 970.00 83,402.31

ICICI-547621521711-UPI

20/04/25 UPI-00000056370039428-8141174865@AXL-931 0000931848849671 20/04/25 1,470.00 84,872.31

848849671-PAYMENT FROM PHONEPE

21/04/25 UPI-6482101000176-RAJDAVE7282-1@OKICICI- 0000547742921233 21/04/25 250.00 85,122.31

547742921233-UPI

21/04/25 UPI-137501506519-PP081260-2@OKICICI-5477 0000547785331441 21/04/25 210.00 85,332.31

85331441-UPI

21/04/25 UPI-341301507858-JUNEDKHATRI19-2@OKICICI 0000547764836497 21/04/25 200.00 85,532.31

-547764836497-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

21/04/25 UPI-919010066156154-909962696@AXL-667014 0000667014186191 21/04/25 580.00 86,112.31

186191-PAYMENT FROM PHONEPE

21/04/25 UPI-00000020292280028-KALYANSINHDIGUBHA@ 0000511172165624 21/04/25 170.00 86,282.31

OKSBI-511172165624-UPI

21/04/25 UPI-90818100000006-SUTHARUMANG3@OKICICI- 0000547791829632 21/04/25 840.00 87,122.31

547791829632-UPI

21/04/25 UPI-11330100019636-JADEJAVIJYABA289@OKAX 0000511120222296 21/04/25 180.00 87,302.31

IS-511120222296-UPI

21/04/25 UPI-012104000215800-NABINBAGH2404-1@OKAX 0000511149138729 21/04/25 660.00 87,962.31

IS-511149138729-FULL DAY 2 PERSON FOOD

NALIYA VISIT

21/04/25 UPI-58580100038619-9328645289@NAVIAXIS-5 0000547753029317 21/04/25 470.00 88,432.31

47753029317-NAVI UPI

21/04/25 UPI-50100570477962-7906274215@HDFCBANK-1 0000100402662851 21/04/25 600.00 89,032.31

00402662851-THALI

21/04/25 UPI-77420100022368-MANTHANPATEL1603@OKAX 0000511141737975 21/04/25 160.00 89,192.31

IS-511141737975-UPI

21/04/25 UPI-915010037583514-9928495075@NAVIAXIS- 0000547753526454 21/04/25 220.00 89,412.31

547753526454-PAID VIA NAVI UPI

21/04/25 UPI-58580100010788-KARRAJNI@IBL-87780941 0000877809411698 21/04/25 400.00 89,812.31

1698-PAYMENT FROM PHONEPE

21/04/25 UPI-00000038521801521-MEHTAARVIND576-1@O 0000511115353112 21/04/25 695.00 90,507.31

KAXIS-511115353112-UPI

21/04/25 UPI-22951000004581-P.DAVE56625@OKHDFCBAN 0000103564589718 21/04/25 1,225.00 91,732.31

K-103564589718-UPI

21/04/25 UPI-03251050010060-9416087616@YBL-093008 0000093008891436 21/04/25 760.00 92,492.31

891436-DINNER BILL

22/04/25 UPI-4246711966-BNLTRIVEDI-1@OKICICI-5478 0000547885873124 22/04/25 210.00 92,702.31

85873124-BREAK FAST

22/04/25 UPI-6482101000176-RAJDAVE7282-1@OKICICI- 0000547853187677 22/04/25 380.00 93,082.31

547853187677-UPI

22/04/25 UPI-00000039193243273-9324255548@PTSBI-5 0000511226702667 22/04/25 250.00 93,332.31

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

11226702667-SENT USING PAYTM UPI

22/04/25 UPI-01011530013209-HARESH.BIOGREEN@OKHDF 0000103583831856 22/04/25 240.00 93,572.31

CBANK-103583831856-TEA

22/04/25 UPI-763011050108-RAJDANRAJDAN6@OKICICI-5 0000547818390452 22/04/25 180.00 93,752.31

47818390452-UPI

22/04/25 UPI-90880100069399-YUNISHSAMA651@OKAXIS- 0000511231471907 22/04/25 880.00 94,632.31

511231471907-UPI

22/04/25 UPI-00000020292280028-KALYANSINHDIGUBHA@ 0000511269212193 22/04/25 160.00 94,792.31

OKICICI-511269212193-UPI

22/04/25 UPI-017010100006984-DILIP.CHAUHAN17-2@OK 0000103590276418 22/04/25 550.00 95,342.31

HDFCBANK-103590276418-UPI

22/04/25 UPI-00000031993166931-9182830472-2@AXL-6 0000614809939382 22/04/25 810.00 96,152.31

14809939382-PAYMENT FROM PHONEPE

22/04/25 UPI-44850100007328-GARASIYAHIMANI-1@OKAX 0000511225672222 22/04/25 590.00 96,742.31

IS-511225672222-UPI

22/04/25 UPI-922010057848354-RAYMAIRFAN28-2@OKAXI 0000511202388814 22/04/25 200.00 96,942.31

S-511202388814-UPI

22/04/25 UPI-58580100037672-ROHITDAFDA777-1@OKAXI 0000511213187615 22/04/25 860.00 97,802.31

S-511213187615-UPI

22/04/25 UPI-00000040033069670-7567741508-2@AXL-3 0000390312336798 22/04/25 460.00 98,262.31

90312336798-PAYMENT FROM PHONEPE

22/04/25 UPI-916010077846294-9574055572@YBL-40976 0000409764597507 22/04/25 710.00 98,972.31

4597507-PAYMENT FROM PHONEPE

22/04/25 UPI-914010051778900-PARMARVIJAY4555@OKAX 0000547886919371 22/04/25 1,495.00 100,467.31

IS-547886919371-UPI

22/04/25 UPI-00000037573505063-8853100237@YBL-673 0000673771206881 22/04/25 140.00 100,607.31

771206881-PAYMENT FROM PHONEPE

22/04/25 UPI-315302010103504-9833835995@UPI-22465 0000224652665890 22/04/25 1,305.00 101,912.31

2665890-NO REMARKS

22/04/25 UPI-50100043921261-8980018337@YBL-058794 0000058794570732 22/04/25 450.00 102,362.31

570732-PAYMENT FROM PHONEPE

22/04/25 UPI-5913161763-DHAVALPRAJAPATI7081@OKAXI 0000547866919753 22/04/25 580.00 102,942.31

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

S-547866919753-BHACHAU

23/04/25 UPI-52100100007274-JAINESHPRANAY-2@OKICI 0000511314851990 23/04/25 590.00 103,532.31

CI-511314851990-UPI

23/04/25 UPI-13540100022029-7777950545@YBL-196143 0000196143882376 23/04/25 280.00 103,812.31

882376-PAYMENT FROM PHONEPE

23/04/25 UPI-00000030790651695-PRASHANTBHARDWAJ04 0000511353514327 23/04/25 490.00 104,302.31

02@OKSBI-511353514327-UPI

23/04/25 UPI-00332560007958-ASHWIN.JAYTE@OKHDFCBA 0000103641718501 23/04/25 1,125.00 105,427.31

NK-103641718501-LUNCH

23/04/25 UPI-77420100022368-MANTHANPATEL1603@OKAX 0000547955256717 23/04/25 420.00 105,847.31

IS-547955256717-UPI

23/04/25 UPI-77420100022368-MANTHANPATEL1603@OKAX 0000547939044592 23/04/25 100.00 105,947.31

IS-547939044592-UPI

23/04/25 UPI-062601517120-9962726261@IBL-29252275 0000292522752190 23/04/25 800.00 106,747.31

2190-PAYMENT FROM PHONEPE

23/04/25 UPI-920010040214100-8849122577@PTAXIS-51 0000511359777696 23/04/25 200.00 106,947.31

1359777696-SENT USING PAYTM UPI

23/04/25 UPI-10006639208-VIJAY.VERMA055@YBL-32333 0000323338210993 23/04/25 960.00 107,907.31

8210993-PAYMENT FROM PHONEPE

23/04/25 UPI-158128006875-HUKAMSINGHRAJAWAT@YBL-0 0000049752163843 23/04/25 200.00 108,107.31

49752163843-PAYMENT FROM PHONEPE

23/04/25 NEFT 0000000000000167 23/04/25 45,604.00 62,503.31

DR-RBIS0GSTPMT-GST-BHACHAU-HDFCN520

25042392367157

23/04/25 .IMPS P2P 509115348902#01/04/2025 010425 CDT2509331680737 23/04/25 5.90 62,497.41

-CDT2509331680737

23/04/25 CASH DEPOSIT CHARGES 020425-CDT250933168 CDT2509331680737 23/04/25 1,941.10 60,556.31

0737

23/04/25 UPI-50100263354904-SAHDEVJADEJA84@OKHDFC 0000103649885422 23/04/25 2,000.00 62,556.31

BANK-103649885422-31 MAR AUDIT

23/04/25 UPI-50100263354904-SAHDEVJADEJA84@OKHDFC 0000103651015648 23/04/25 12,200.00 74,756.31

BANK-103651015648-DINNER AUDIT 31MAR

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

23/04/25 UPI-00000031581722354-RK020582@OKSBI-511 0000511379225057 23/04/25 200.00 74,956.31

379225057-PANJABI THALI

23/04/25 UPI-00000020343682314-KINJUCHAUDHARY73@O 0000547967903173 23/04/25 670.00 75,626.31

KICICI-547967903173-UPI

23/04/25 UPI-6218530846718474-9727016070.WALLET@P 0000545495356033 23/04/25 400.00 76,026.31

HONEPE-545495356033-PAYMENT FROM

PHONEPE

23/04/25 UPI-50100652133742-DARSHNABA.JADEJA28@OK 0000103668760699 23/04/25 550.00 76,576.31

HDFCBANK-103668760699-UPI

23/04/25 UPI-303902010674023-LAVKUSHPAL0007-1@OKA 0000547929886789 23/04/25 220.00 76,796.31

XIS-547929886789-UPI

23/04/25 UPI-00000039892068271-HIRAGARSHIVAM-1@OK 0000547926507284 23/04/25 580.00 77,376.31

ICICI-547926507284-UPI

23/04/25 UPI-00000039845628050-9624872703@YBL-108 0000108224019206 23/04/25 1,210.00 78,586.31

224019206-PAYMENT FROM PHONEPE

23/04/25 UPI-00000041558005351-SAIYADRAZAHUSEN305 0000547972888543 23/04/25 1,595.00 80,181.31

@OKAXIS-547972888543-UPI

23/04/25 UPI-50200085530152-8320921430@HDFCBANK-1 0000100413695518 23/04/25 2,825.00 83,006.31

00413695518-RETURN HOTEL FOOD

23/04/25 UPI-100056939362-JITUJATIYA@OKICICI-5113 0000511365393022 23/04/25 870.00 83,876.31

65393022-UPI

23/04/25 UPI-00000030715758765-MALEKMK329@OKAXIS- 0000547917786716 23/04/25 620.00 84,496.31

547917786716-UPI

23/04/25 UPI-00000030715758765-MALEKMK329@OKAXIS- 0000547927095984 23/04/25 70.00 84,566.31

547927095984-UPI

24/04/25 UPI-014410078367-7572927320@POSTBANK-511 0000511423212963 24/04/25 180.00 84,746.31

423212963-PAY REQUEST

24/04/25 UPI-016701593384-9783806039-2@IBL-673233 0000673233586382 24/04/25 120.00 84,866.31

586382-TEA PAYMENT

24/04/25 UPI-65290200006529023712980219-760041450 0000511440494891 24/04/25 790.00 85,656.31

9-3@YESCRED-511440494891-PAID VIA CRED

24/04/25 UPI-58580200001527-7359301953-2@AXL-0000 0000000039891562 24/04/25 960.00 86,616.31

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

39891562-PAYMENT FROM PHONEPE

24/04/25 UPI-274310110012566-9537737589@PTAXIS-51 0000511420713837 24/04/25 415.00 87,031.31

1420713837-SENT USING PAYTM UPI

24/04/25 UPI-924010065473777-8128213960-4@AXL-175 0000175159507171 24/04/25 590.00 87,621.31

159507171-PAYMENT FROM PHONEPE

24/04/25 UPI-1777011700005860-8542889060@YBL-4034 0000403463531754 24/04/25 380.00 88,001.31

63531754-PAYMENT FROM PHONEPE

24/04/25 UPI-58580100030229-9624371535@YBL-869595 0000869595827804 24/04/25 160.00 88,161.31

827804-PAYMENT FROM PHONEPE

24/04/25 UPI-65304900001010770001999055-FRIENDSTE 0000103723794507 24/04/25 380.00 88,541.31

LECOM646-6@OKHDFCBANK-103723794507-SUGER

SPICY

24/04/25 UPI-20060100013161-REENAPRAJAPATI20395@O 0000548084457645 24/04/25 510.00 89,051.31

KICICI-548084457645-UPI

24/04/25 UPI-760810055528-BRIJESHSONI00123@OKHDFC 0000103726266748 24/04/25 425.00 89,476.31

BANK-103726266748-UPI

24/04/25 UPI-50100613598811-RATHODPUNITR@PINGPAY- 0000411399891145 24/04/25 325.00 89,801.31

411399891145-UPI

25/04/25 UPI-58580100042325-JMOHIT696@OKAXIS-5115 0000511569089629 25/04/25 410.00 90,211.31

69089629-UPI

25/04/25 UPI-917010062416171-9925866123@AXL-95455 0000954551727171 25/04/25 200.00 90,411.31

1727171-PAYMENT FROM PHONEPE

25/04/25 UPI-916010046601275-9816046951@AXL-99616 0000996168587689 25/04/25 830.00 91,241.31

8587689-PAYMENT FROM PHONEPE

25/04/25 UPI-008601532061-MANISHAJADEJA1@OKICICI- 0000511543001522 25/04/25 400.00 91,641.31

511543001522-UPI

25/04/25 UPI-4452000100057068-KARANPADHARIYA@IBL- 0000334975448265 25/04/25 355.00 91,996.31

334975448265-PAYMENT FROM PHONEPE

25/04/25 68148257 RUPAY MDR RCVRY-25/04/25 000000000000000 25/04/25 20.71 91,975.60

25/04/25 UPI-00000037318933831-VIJAYSINHJ2021@OKS 0000511558288466 25/04/25 810.00 92,785.60

BI-511558288466-UPI

25/04/25 UPI-50100805108594-9998233329@YESPOP-548 0000548155094047 25/04/25 680.00 93,465.60

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

155094047-UPI

25/04/25 UPI-00000020389338753-8059691739@PTHDFC- 0000511505918786 25/04/25 450.00 93,915.60

511505918786-SENT USING PAYTM UPI

25/04/25 UPI-341301502315-K007CHAUHAN-1@OKSBI-511 0000511561952691 25/04/25 90.00 94,005.60

561952691-UPI

25/04/25 UPI-00000042013244838-12345678GL@AXL-226 0000226600659567 25/04/25 630.00 94,635.60

600659567-PAYMENT FROM PHONEPE

25/04/25 UPI-924010061047529-JADEJARUDRARAJSINH51 0000548150426166 25/04/25 2,190.00 96,825.60

51-2@OKAXIS-548150426166-UPI

26/04/25 50100155282942-TPT-LOAN-PANKAJ M THAKKAR 0000000221331968 26/04/25 8,000.00 88,825.60

26/04/25 UPI-50100219694371-SANGAR.PUPUL772@OKHDF 0000103802427214 26/04/25 1,310.00 90,135.60

CBANK-103802427214-UPI

26/04/25 UPI-14491530001751-AMEE.80008@OKHDFCBANK 0000103803268952 26/04/25 770.00 90,905.60

-103803268952-UPI

26/04/25 UPI-6676101000095-8329137714@YBL-8173856 0000817385630764 26/04/25 1,010.00 91,915.60

30764-PAYMENT FROM PHONEPE

26/04/25 UPI-382718210001314-HIRABHAIMERIYA8@OKAX 0000548213348676 26/04/25 120.00 92,035.60

IS-548213348676-UPI

26/04/25 UPI-65300300006530038931990564-990941951 0000772196073872 26/04/25 180.00 92,215.60

8-3@YBL-772196073872-PAYMENT FROM

PHONEP

26/04/25 UPI-1309104000071415-9137556178@AXL-5974 0000597451919001 26/04/25 370.00 92,585.60

51919001-PAYMENT FROM PHONEPE

26/04/25 UPI-77420100022368-MANTHANPATEL1603@OKAX 0000548229079379 26/04/25 130.00 92,715.60

IS-548229079379-UPI

26/04/25 UPI-65290200006529025003111602-807339583 0000372764916616 26/04/25 730.00 93,445.60

3-2@YBL-372764916616-PAYMENT FROM

PHONEP

26/04/25 UPI-1309104000071415-HIWALEKAVERI14@OKHD 0000103828799923 26/04/25 60.00 93,505.60

FCBANK-103828799923-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

26/04/25 UPI-65290200006529023711240755-773810301 0000511682701651 26/04/25 900.00 94,405.60

0@PTSBI-511682701651-SENT USING PAYTM UP

26/04/25 UPI-99999773094607-MEETPATEL2XX5@OKHDFCB 0000103830812631 26/04/25 3,580.00 97,985.60

ANK-103830812631-UPI

26/04/25 UPI-013910126503-PADHARIYADHRUV65-1@OKIC 0000548279708110 26/04/25 810.00 98,795.60

ICI-548279708110-UPI

26/04/25 UPI-353701503375-9978141001@IBL-97692522 0000976925226206 26/04/25 130.00 98,925.60

6206-PAYMENT FROM PHONEPE

26/04/25 UPI-22952000000169-7817983709@AXL-238685 0000238685682863 26/04/25 490.00 99,415.60

682863-PAYMENT FROM PHONEPE

26/04/25 UPI-353701506923-9979867172@IBL-52049426 0000520494261246 26/04/25 30.00 99,445.60

1246-PAYMENT FROM PHONEPE

26/04/25 UPI-58580100040984-JIGNACHAMARIYA7@OKICI 0000548213613112 26/04/25 160.00 99,605.60

CI-548213613112-UPI

26/04/25 UPI-100146469270-BHOLENATH.ENTERPRISE@AX 0000137630327971 26/04/25 930.00 100,535.60

L-137630327971-PAYMENT FROM PHONEPE

26/04/25 UPI-652868000000140797466460268100-99900 0000787714217880 26/04/25 2,255.00 102,790.60

11304-3@AXL-787714217880-PAYMENT FROM PH

ONEPE

26/04/25 UPI-2645929906-AKSHARSERVICES03-1@OKICIC 0000548278913433 26/04/25 880.00 103,670.60

I-548278913433-UPI

26/04/25 UPI-5413655397-8460718307@AXL-0167704308 0000016770430888 26/04/25 780.00 104,450.60

88-PAYMENT FROM PHONEPE

26/04/25 UPI-58580100001369-MANOJAHIR8385-1@OKICI 0000548215809969 26/04/25 2,190.00 106,640.60

CI-548215809969-UPI

26/04/25 UPI-5413655397-8460718307@YBL-8592014120 0000859201412008 26/04/25 200.00 106,840.60

08-PAYMENT FROM PHONEPE

26/04/25 UPI-062501510238-9712068402@IBL-93252417 0000932524171562 26/04/25 400.00 107,240.60

1562-PAYMENT FROM PHONEPE

26/04/25 UPI-50100157664306-DEEPAMAGNANI9@OKHDFCB 0000103835692035 27/04/25 100.00 107,340.60

ANK-103835692035-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

27/04/25 UPI-1309104000071415-HIWALEKAVERI14@OKHD 0000103842755448 27/04/25 20.00 107,360.60

FCBANK-103842755448-UPI

27/04/25 UPI-71130100005026-6351679934@YBL-430319 0000430319631851 27/04/25 315.00 107,675.60

631851-PAYMENT FROM PHONEPE

27/04/25 UPI-918010060810088-9558278815@AXL-86015 0000860158682097 27/04/25 2,000.00 109,675.60

8682097-PAYMENT FROM PHONEPE

27/04/25 UPI-918010060810088-9558278815@AXL-41875 0000418756905904 27/04/25 560.00 110,235.60

6905904-PAYMENT FROM PHONEPE

27/04/25 UPI-8848445342-PRAVINGAMI1985-2@OKICICI- 0000548313129717 27/04/25 2,205.00 112,440.60

548313129717-UPI

27/04/25 UPI-77420100022368-MANTHANPATEL1603@OKAX 0000511742618347 27/04/25 135.00 112,575.60

IS-511742618347-UPI

27/04/25 UPI-00000042991653969-DELIVERABLESCHITRA 0000511728730667 27/04/25 310.00 112,885.60

@OKSBI-511728730667-UPI

27/04/25 UPI-99998433597105-ROHITGOTHI7894@OKHDFC 0000103855195114 27/04/25 80.00 112,965.60

BANK-103855195114-UPI

27/04/25 UPI-382720110000227-8140281173-3@AXL-127 0000127850537113 27/04/25 480.00 113,445.60

850537113-PAYMENT FROM PHONEPE

27/04/25 68148257 RUPAY MDR RCVRY-27/04/25 000000000000000 27/04/25 71.96 113,373.64

27/04/25 UPI-35615500003561558860057811-KAMLESHKS 0000548323254802 27/04/25 230.00 113,603.64

UTHAR6-1@OKICICI-548323254802-UPI

27/04/25 UPI-00000043691785661-9327096025@IBL-132 0000132844454409 27/04/25 40.00 113,643.64

844454409-PAYMENT FROM PHONEPE

27/04/25 UPI-382710310000074-PRAJAPTIKAMLESH100@O 0000103880635986 27/04/25 1,000.00 114,643.64

KHDFCBANK-103880635986-UPI

27/04/25 UPI-00000041365052302-AP4311708-3@OKICIC 0000548378469027 27/04/25 170.00 114,813.64

I-548378469027-UPI

27/04/25 UPI-50100652133742-DARSHNABA.JADEJA28@OK 0000103882619256 27/04/25 540.00 115,353.64

HDFCBANK-103882619256-UPI

27/04/25 UPI-925010004916548-9974275405-2@AXL-867 0000867797845049 27/04/25 1,260.00 116,613.64

797845049-PAYMENT FROM PHONEPE

27/04/25 UPI-916010066135619-ZALASANATSINH@OKHDFC 0000103884496376 27/04/25 1,695.00 118,308.64

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

BANK-103884496376-UPI

27/04/25 UPI-22951000005970-JSONI6604@OKHDFCBANK- 0000103884524211 27/04/25 640.00 118,948.64

103884524211-UPI

27/04/25 UPI-50100405476156-9601601110@AXL-290123 0000290123106216 27/04/25 1,055.00 120,003.64

106216-PAYMENT FROM PHONEPE

27/04/25 UPI-50100063190550-HITRAJGOR-4@OKHDFCBAN 0000103886058118 27/04/25 1,035.00 121,038.64

K-103886058118-UPI

27/04/25 UPI-00000031029717549-9898409185@PTSBI-5 0000511794082406 27/04/25 585.00 121,623.64

11794082406-SENT USING PAYTM UPI

27/04/25 UPI-353705000701-OPTOM.KRS3188-1@OKICICI 0000548380379514 27/04/25 2,100.00 123,723.64

-548380379514-UPI

27/04/25 UPI-178101000005607-VKBSOYANTAR@OKSBI-51 0000511753055962 27/04/25 830.00 124,553.64

1753055962-UPI

27/04/25 UPI-9549194737-VIMAL.KARELIYA1983-2@OKHD 0000103887728276 27/04/25 1,285.00 125,838.64

FCBANK-103887728276-UPI

27/04/25 UPI-353701505593-VISHVAJEETSINHJ12@OKICI 0000548329079650 27/04/25 450.00 126,288.64

CI-548329079650-DINER

27/04/25 UPI-920010043268616-HARSHADDARJI47@OKAXI 0000511747864618 28/04/25 610.00 126,898.64

S-511747864618-UPI

28/04/25 UPI-594502010018637-SAMUEL.1953-0@WAAXIS 0000768768781185 28/04/25 420.00 127,318.64

-768768781185-UPI

28/04/25 UPI-50100262776430-SHIVRAJKATKAR@AXL-918 0000918378382318 28/04/25 500.00 127,818.64

378382318-PAYMENT FROM PHONEPE

28/04/25 UPI-921010038663191-KISMATBALOCH08-1@OKA 0000511863390266 28/04/25 1,230.00 129,048.64

XIS-511863390266-UPI

28/04/25 UPI-10260110001875-SOVACORP785@OKSBI-511 0000511872805643 28/04/25 400.00 129,448.64

872805643-UPI

28/04/25 UPI-013510110011685-RAMJIAHIR0088@OKHDFC 0000103911193085 28/04/25 400.00 129,848.64

BANK-103911193085-UPI

28/04/25 UPI-50402299658-SUDHANSHUSHARMA.EDU14@OK 0000511828892968 28/04/25 370.00 130,218.64

AXIS-511828892968-UPI

28/04/25 UPI-382710110005042-KIRANBATTA1998@OKAXI 0000511874888320 28/04/25 190.00 130,408.64

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

S-511874888320-UPI

28/04/25 UPI-00000040801149806-7016866925@UPI-145 0000145039056814 28/04/25 220.00 130,628.64

039056814-NO REMARKS

28/04/25 UPI-65300200000001504002-8744982888@PTAX 0000511864654178 28/04/25 140.00 130,768.64

IS-511864654178-SENT USING PAYTM UPI

28/04/25 UPI-65291500001016220001430663-DP1631478 0000103933051438 28/04/25 240.00 131,008.64

-11@OKHDFCBANK-103933051438-UPI

28/04/25 UPI-918010112674002-9265961913@AXL-62545 0000625456969063 28/04/25 180.00 131,188.64

6969063-PAYMENT FROM PHONEPE

28/04/25 UPI-311911110000008-DHAVAL1894@OKHDFCBAN 0000103933325165 28/04/25 150.00 131,338.64

K-103933325165-UPI

28/04/25 UPI-50100127745976-AMIT98794-1@OKHDFCBAN 0000103935311471 28/04/25 300.00 131,638.64

K-103935311471-UPI

28/04/25 UPI-81378100000538-9510339076@AXL-187321 0000187321537734 28/04/25 450.00 132,088.64

537734-PAYMENT FROM PHONEPE

28/04/25 UPI-1678104000032090-9959592066@YBL-2196 0000219641557159 28/04/25 380.00 132,468.64

41557159-DINNER

28/04/25 UPI-00000040514094341-RAGINATHORAT25-1@O 0000548448131438 28/04/25 900.00 133,368.64

KAXIS-548448131438-UPI

28/04/25 UPI-50100319387753-9586615690@IBL-260031 0000260031887322 28/04/25 440.00 133,808.64

887322-PAYMENT FROM PHONEPE

28/04/25 UPI-65300300006530034092631543-997804549 0000247011329744 28/04/25 1,270.00 135,078.64

9-3@YBL-247011329744-PAYMENT FROM

PHONEP

28/04/25 UPI-050720110001506-919422276212@BOI-560 0000560158721002 28/04/25 440.00 135,518.64

158721002-UPI PAYMENT

28/04/25 UPI-653047000039125495-ANILGAMI77-1@OKAX 0000548462817699 28/04/25 800.00 136,318.64

IS-548462817699-UPI

28/04/25 UPI-65285000001015250003293018-SATYAMBHA 0000103940035837 28/04/25 200.00 136,518.64

DAURIYA25829-2@OKHDFCBANK-103940035837-U

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

28/04/25 UPI-6482101001353-DIVYAPALCHAVDA180@OKIC 0000511800239351 28/04/25 180.00 136,698.64

ICI-511800239351-UPI

28/04/25 UPI-50100613598811-RATHODPUNITR@PINGPAY- 0000829048651185 28/04/25 300.00 136,998.64

829048651185-UPI

28/04/25 68148257 RUPAY MDR RCVRY-28/04/25 000000000000000 28/04/25 4.07 136,994.57

28/04/25 UPI-00000040533381560-MANOJTHAKKAR663-1@ 0000548426426284 28/04/25 200.00 137,194.57

OKAXIS-548426426284-UPI

28/04/25 UPI-50100779297472-9870068886@PZ-5118057 0000511805767350 28/04/25 1,190.00 138,384.57

67350-PAYMENT TO VYAPAR 168849914737 HDF

CBANK

28/04/25 UPI-1046475876-RAJSANGHAR05-4@OKAXIS-548 0000548491826684 28/04/25 445.00 138,829.57

491826684-UPI

29/04/25 UPI-65301800000007969390-DIXIT55PATEL-2@ 0000511962759760 29/04/25 90.00 138,919.57

OKICICI-511962759760-UPI

29/04/25 UPI-50100758264015-9925267982-2@AXL-0367 0000036706707320 29/04/25 20.00 138,939.57

06707320-PAYMENT FROM PHONEPE

29/04/25 UPI-00000039458879977-THAKKARJIGISH66-1@ 0000548548350689 29/04/25 720.00 139,659.57

OKAXIS-548548350689-UPI

29/04/25 UPI-7746169909-PATELKALPESH875-2@OKICICI 0000511949872428 29/04/25 475.00 140,134.57

-511949872428-UPI

29/04/25 UPI-02741000031174-8511157775@PTHDFC-511 0000511927706512 29/04/25 245.00 140,379.57

927706512-SENT USING PAYTM UPI

29/04/25 68148257 RUPAY MDR RCVRY-29/04/25 000000000000000 29/04/25 46.91 140,332.66

29/04/25 UPI-90710100009657-VISHWATHACKER127@OKAX 0000548532654594 29/04/25 1,260.00 141,592.66

IS-548532654594-UPI

29/04/25 UPI-013453100000157-VRUSHABHV607@OKAXIS- 0000548583258301 29/04/25 210.00 141,802.66

548583258301-UPI

29/04/25 UPI-00000032214754368-PPRANAV.VAIDYA@OKA 0000548510662604 29/04/25 40.00 141,842.66

XIS-548510662604-UPI

29/04/25 UPI-3349272862-KANURABARI5045-1@OKAXIS-5 0000548566567149 29/04/25 300.00 142,142.66

48566567149-UPI

29/04/25 UPI-00000056370039428-8141174865@AXL-393 0000393389250211 29/04/25 300.00 142,442.66

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

389250211-PAYMENT FROM PHONEPE

29/04/25 UPI-922010009243420-9922620603@YBL-15667 0000156677047815 29/04/25 570.00 143,012.66

7047815-PAYMENT FROM PHONEPE

29/04/25 UPI-58580100042931-VMAHENDRASINH93@OKHDF 0000103988321203 29/04/25 250.00 143,262.66

CBANK-103988321203-UPI

29/04/25 UPI-915010006896607-PARMAR24388@OKAXIS-5 0000548511588753 29/04/25 350.00 143,612.66

48511588753-UPI

29/04/25 UPI-00000031513763776-9427943796@PTSBI-5 0000511918676635 29/04/25 4,890.00 148,502.66

11918676635-SENT USING PAYTM UPI

29/04/25 UPI-353701507206-THACKERSHIVAM56-4@OKICI 0000548549312713 29/04/25 690.00 149,192.66

CI-548549312713-UPI

29/04/25 UPI-00000038412854603-8626994601@AXL-141 0000141325321325 29/04/25 450.00 149,642.66

325321325-PAYMENT FROM PHONEPE

29/04/25 UPI-917010041209127-GOVINDKUMARGIRI1986@ 0000478344261694 29/04/25 5,600.00 155,242.66

YBL-478344261694-PAYMENT FROM PHONEPE

29/04/25 UPI-20070100003117-SINGHJITENDRA1501@OKA 0000548534397661 29/04/25 880.00 156,122.66

XIS-548534397661-FOOD

29/04/25 UPI-00000040963887849-RAMSANDIP7259-1@OK 0000548578589133 29/04/25 1,080.00 157,202.66

AXIS-548578589133-UPI

29/04/25 UPI-921010032076223-9723154984@AXL-44475 0000444752808992 29/04/25 980.00 158,182.66

2808992-PAYMENT FROM PHONEPE

29/04/25 UPI-00000038616654692-BANNAJ460@OKICICI- 0000548550618481 30/04/25 840.00 159,022.66

548550618481-UPI

30/04/25 UPI-020901543704-UMANGFXTRADER@OKICICI-5 0000548692246225 30/04/25 2,640.00 161,662.66

48692246225-UPI

30/04/25 UPI-77420100022368-MANTHANPATEL1603@OKSB 0000512049958536 30/04/25 1,890.00 163,552.66

I-512049958536-UPI

30/04/25 UPI-50100054602782-DIPESH.P.P12@OKHDFCBA 0000104018717840 30/04/25 910.00 164,462.66

NK-104018717840-UPI

30/04/25 UPI-02161530012247-DRRAJESHPATEL48-1@OKH 0000104019256300 30/04/25 660.00 165,122.66

DFCBANK-104019256300-UPI

30/04/25 UPI-00000031633759672-BOSAMIYAAJAY3@AXL- 0000544272797858 30/04/25 4,770.00 169,892.66

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

544272797858-PAYMENT FROM PHONEPE

30/04/25 UPI-10070591891-9712100888@YBL-259595968 0000259595968927 30/04/25 1,220.00 171,112.66

927-PAYMENT FROM PHONEPE

30/04/25 68148257 RUPAY MDR RCVRY-30/04/25 000000000000000 30/04/25 1.59 171,111.07

30/04/25 UPI-348701503708-JOSHI.DIRGH.2-1@OKICICI 0000548605741885 30/04/25 410.00 171,521.07

-548605741885-UPI

30/04/25 UPI-00000034889154480-CNJANSARI@OKSBI-51 0000512052397206 30/04/25 830.00 172,351.07

2052397206-UPI

30/04/25 IMPS-512015328274-RABARI MAHAVIR-SBIN-XX 0000512015328274 30/04/25 36,000.00 136,351.07

XXXXX5100-HOME LOAN

30/04/25 50200096780380-TPT-PANER-AMBIKA DAIRY FA 0000000490745803 30/04/25 50,000.00 86,351.07

30/04/25 UPI-76380200000018-AJAYAHIR7672-5@OKAXIS 0000512045328953 30/04/25 30.00 86,381.07

-512045328953-UPI

30/04/25 UPI-00000031708862029-9537683180@AXL-630 0000630690245326 30/04/25 160.00 86,541.07

690245326-PAYMENT FROM PHONEPE

30/04/25 UPI-36040100005496-NORSHAILESH@OKHDFCBAN 0000104044363899 30/04/25 450.00 86,991.07

K-104044363899-UPI

30/04/25 UPI-54982610000116-PATELVINOD1744-1@OKAX 0000512037165557 30/04/25 2,740.00 89,731.07

IS-512037165557-UPI

30/04/25 UPI-390102010042614-KNAGRA1223@OKICICI-5 0000548616489383 30/04/25 440.00 90,171.07

48616489383-UPI

30/04/25 UPI-00000030969000642-ALOKSRIV2010@OKAXI 0000512040857730 30/04/25 600.00 90,771.07

S-512040857730-UPI

30/04/25 UPI-02741000031174-8511157775@PTHDFC-512 0000512037031158 30/04/25 415.00 91,186.07

037031158-SENT USING PAYTM UPI

30/04/25 UPI-10430100012558-KIRTIKPATEL28@OKICICI 0000548644794887 30/04/25 1,090.00 92,276.07

-548644794887-UPI

30/04/25 UPI-510000000306529-MAYURTRADERS42-1@OKA 0000512022871278 30/04/25 460.00 92,736.07

XIS-512022871278-UPI

30/04/25 UPI-008610100003357-THAKKARKAJAL405@OKIC 0000512026300046 30/04/25 680.00 93,416.07

ICI-512026300046-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

30/04/25 UPI-1345841044-JATINWAGHELA460@OKICICI-5 0000512063800136 30/04/25 550.00 93,966.07

12063800136-UPI

30/04/25 UPI-652868000000094303935887296200-NNOR2 0000512059103154 01/05/25 350.00 94,316.07

3.NP-4@OKICICI-512059103154-UPI

01/05/25 UPI-50100734578330-VASRAMMAHIRVASRAMMAHI 0000104074370401 01/05/25 820.00 95,136.07

R@OKHDFCBANK-104074370401-UPI

01/05/25 UPI-913010037806415-VAN.DILIP1-1@OKAXIS- 0000512178396673 01/05/25 40.00 95,176.07

512178396673-UPI

01/05/25 UPI-50100267869447-KP6748307@OKHDFCBANK- 0000104080165605 01/05/25 480.00 95,656.07

104080165605-UPI

01/05/25 UPI-00000042884410452-ANKITHDUBERIYA-1@O 0000512141739078 01/05/25 400.00 96,056.07

KICICI-512141739078-UPI

01/05/25 UPI-00000042884410452-ANKITHDUBERIYA-1@O 0000512193257173 01/05/25 60.00 96,116.07

KSBI-512193257173-UPI

01/05/25 UPI-50100496150931-JYOTICHAMARIYA@OKHDFC 0000104081814890 01/05/25 590.00 96,706.07

BANK-104081814890-FOOD

01/05/25 UPI-916010069027988-PRATIK8296@OKAXIS-54 0000548794406087 01/05/25 1,980.00 98,686.07

8794406087-FORSUGARNSPICEASHAPURA

01/05/25 UPI-00000033493513823-JR3035316-1@OKICIC 0000512169028464 01/05/25 180.00 98,866.07

I-512169028464-UPI

01/05/25 UPI-6512167224-CHANDRESHAHIR123-2@OKICIC 0000512193044174 01/05/25 105.00 98,971.07

I-512193044174-UPI

01/05/25 50100280716611-TPT-LOAN-MAHAVIR A RABARI 0000000257276605 01/05/25 17,000.00 81,971.07

01/05/25 68148257 RUPAY MDR RCVRY-01/05/25 000000000000000 01/05/25 6.20 81,964.87

01/05/25 UPI-50200023358830-MAYURJADEJA098@OKHDFC 0000104102932343 01/05/25 360.00 82,324.87

BANK-104102932343-UPI

01/05/25 UPI-81378100000538-9510339076@YBL-410612 0000410612669395 01/05/25 480.00 82,804.87

669395-PAYMENT FROM PHONEPE

01/05/25 UPI-121605001921-PL.7733851551@ICICI-512 0000512173761247 01/05/25 1,120.00 83,924.87

173761247-FOOD

01/05/25 UPI-22951000004883-RAJESHJESAR099@OKHDFC 0000104106672548 01/05/25 360.00 84,284.87

BANK-104106672548-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

01/05/25 UPI-00000039599627010-PATELSACHINPATEL.S 0000548795844442 01/05/25 370.00 84,654.87

P@OKAXIS-548795844442-UPI

01/05/25 UPI-353701504385-SINGHAMIT3010@OKICICI-5 0000512160474571 01/05/25 680.00 85,334.87

12160474571-DINNER

01/05/25 UPI-00000030358924104-9510473141@AXL-284 0000284386005056 01/05/25 160.00 85,494.87

386005056-PAYMENT FROM PHONEPE

01/05/25 UPI-00000038412854603-8626994601@AXL-404 0000404317277771 01/05/25 480.00 85,974.87

317277771-PAYMENT FROM PHONEPE

01/05/25 UPI-00000030573383702-SHREEJITRADERS.SON 0000548758444440 01/05/25 1,470.00 87,444.87

I@OKAXIS-548758444440-UPI

01/05/25 UPI-42340100004736-JBHUVA21@OKICICI-5121 0000512160667264 01/05/25 180.00 87,624.87

60667264-UPI

01/05/25 UPI-50100496167826-KRUSHIIRRI@OKHDFCBANK 0000104109781811 01/05/25 280.00 87,904.87

-104109781811-UPI

01/05/25 UPI-56670100007077-VEDANSHJ2017@OKHDFCBA 0000104110061318 01/05/25 1,555.00 89,459.87

NK-104110061318-UPI

01/05/25 UPI-10430100012558-KIRTIKPATEL28@OKICICI 0000512166470089 02/05/25 1,530.00 90,989.87

-512166470089-UPI

02/05/25 UPI-50100207615019-NP9978211733@OKHDFCBA 0000104134999993 02/05/25 240.00 91,229.87

NK-104134999993-UPI

02/05/25 UPI-382710110000819-KARSANCHAMRIYA-2@OKA 0000548844469991 02/05/25 652.00 91,881.87

XIS-548844469991-UPI

02/05/25 UPI-520101265761901-VEENACHANDNANI7418-1 0000548888018764 02/05/25 240.00 92,121.87

@OKICICI-548888018764-UPI

02/05/25 UPI-50100773071126-NIKUNJCHAUHAN.1495-1@ 0000104136552240 02/05/25 650.00 92,771.87

OKHDFCBANK-104136552240-LUNCH

02/05/25 UPI-1472050002714-DAKSHENTERPRISE3612@YB 0000866362656773 02/05/25 200.00 92,971.87

L-866362656773-PAYMENT FROM PHONEPE

02/05/25 UPI-03740100043560-AHIRMONIKA444@OKICICI 0000512290896488 02/05/25 1,300.00 94,271.87

-512290896488-UPI

02/05/25 UPI-020901543420-HETALHARESH.HH@OKICICI- 0000548869002255 02/05/25 1,160.00 95,431.87

548869002255-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

02/05/25 UPI-00000041806267090-6206470471@YBL-143 0000143378841661 02/05/25 200.00 95,631.87

378841661-PAYMENT FROM PHONEPE

02/05/25 68148257 CREDITLINE MDR RCVRY-02/05/25 000000000000000 02/05/25 17.18 95,614.69

02/05/25 UPI-5911882998-MAHALAXMIFASHION1980@OKHD 0000104155187586 02/05/25 790.00 96,404.69

FCBANK-104155187586-UPI

02/05/25 UPI-58050100014616-9727767830@AXL-536499 0000536499230214 02/05/25 460.00 96,864.69

230214-PAYMENT FROM PHONEPE

02/05/25 UPI-10100100023628-9723815213-2@AXL-0588 0000058830594001 02/05/25 230.00 97,094.69

30594001-PAYMENT FROM PHONEPE

02/05/25 UPI-11330100010875-BHAVIKJOSHI3521@OKAXI 0000512239804991 02/05/25 400.00 97,494.69

S-512239804991-UPI

02/05/25 UPI-00000042677768786-JADEJAUDAYSINH09-1 0000512299717809 02/05/25 1,025.00 98,519.69

@OKAXIS-512299717809-UPI

02/05/25 UPI-213010100160964-SMSWADI@UPI-21051480 0000210514807444 02/05/25 830.00 99,349.69

7444-NO REMARKS

02/05/25 UPI-652868000000108019026260140300-99371 0000548813215158 02/05/25 1,200.00 100,549.69

57855-2@YESCRED-548813215158-PAID VIA CR

02/05/25 UPI-04211100028778-JADEJA.MAHIDEEP@OKICI 0000548856445031 02/05/25 685.00 101,234.69

CI-548856445031-UPI

02/05/25 UPI-1815374140-MANOJTHAKKAR663-4@OKAXIS- 0000512220010988 02/05/25 675.00 101,909.69

512220010988-UPI

02/05/25 UPI-65297200001010740000796182-VRKAKRECH 0000104165915683 02/05/25 945.00 102,854.69

A-1@OKHDFCBANK-104165915683-UPI

02/05/25 UPI-00000020065150021-9427518081@UPI-220 0000220119816695 02/05/25 475.00 103,329.69

119816695-NO REMARKS

02/05/25 UPI-015510044131-BHAUTIKAHIRCHOCHA@OKAXI 0000512221609194 02/05/25 510.00 103,839.69

S-512221609194-UPI

02/05/25 UPI-0312000100267387-JAYCHOTALIA003@OKHD 0000104168043469 02/05/25 470.00 104,309.69

FCBANK-104168043469-UPI

02/05/25 UPI-382810510002771-PARMARSUKHDEV471@OKI 0000548815241471 02/05/25 160.00 104,469.69

CICI-548815241471-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

02/05/25 UPI-761610004928-SH1642965@OKICICI-54887 0000548870439431 02/05/25 1,860.00 106,329.69

0439431-UPI

02/05/25 UPI-00000003703025471-KAMLESHCHAUHAN1001 0000743139086533 02/05/25 200.00 106,529.69

@YBL-743139086533-PAYMENT FROM PHONEPE

02/05/25 UPI-00000042461870546-8799474651@AXL-030 0000030796742340 02/05/25 430.00 106,959.69

796742340-PAYMENT FROM PHONEPE

02/05/25 UPI-78160100001256-HARSHADDADGA21@OKICIC 0000548841951124 03/05/25 1,370.00 108,329.69

I-548841951124-UPI

03/05/25 UPI-922010025854112-BHAVYATAPATEL42-1@OK 0000512363744266 03/05/25 710.00 109,039.69

AXIS-512363744266-UPI

03/05/25 UPI-00000020269406926-8292944387@IBL-814 0000814244676792 03/05/25 220.00 109,259.69

244676792-PAYMENT FROM PHONEPE

03/05/25 UPI-763011050108-RAJDANRAJDAN6@OKICICI-5 0000548957066028 03/05/25 210.00 109,469.69

48957066028-UPI

03/05/25 UPI-66060100001969-8005459026@PTAXIS-512 0000512308965079 03/05/25 370.00 109,839.69

308965079-SENT USING PAYTM UPI

03/05/25 UPI-00000041404995582-DEVPANDYA91213-1@O 0000512326749597 03/05/25 250.00 110,089.69

KAXIS-512326749597-UPI

03/05/25 UPI-239501500853-6352639128@PTYES-284300 0000284300955253 03/05/25 460.00 110,549.69

955253-NA

03/05/25 UPI-00000042807844991-JAJITSINH864-2@OKI 0000548932087755 03/05/25 520.00 111,069.69

CICI-548932087755-UPI

03/05/25 UPI-025901539341-KANUJOSHI8885@OKICICI-5 0000548960894440 03/05/25 400.00 111,469.69

48960894440-UPI

03/05/25 UPI-448902010409330-7778983556@AXL-05675 0000056755322591 03/05/25 20.00 111,489.69

5322591-PAYMENT FROM PHONEPE

03/05/25 UPI-50100168197962-BIRANA36034@OKHDFCBAN 0000104197217207 03/05/25 1,220.00 112,709.69

K-104197217207-UPI

03/05/25 UPI-50100056584740-9537598080@AXL-894600 0000894600320427 03/05/25 950.00 113,659.69

320427-PAYMENT FROM PHONEPE

03/05/25 68148257 RUPAY MDR RCVRY-03/05/25 000000000000000 03/05/25 37.97 113,621.72

03/05/25 UPI-924010068941116-TUSHARP4228-3@OKAXIS 0000512348179457 03/05/25 330.00 113,951.72

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

-512348179457-UPI

03/05/25 UPI-00000033172378640-7284820501@PTSBI-5 0000512366594963 03/05/25 730.00 114,681.72

12366594963-SENT USING PAYTM UPI

03/05/25 UPI-58580100041966-JENNY84PATEL@OKHDFCBA 0000104218405366 03/05/25 310.00 114,991.72

NK-104218405366-UPI

03/05/25 UPI-697701618088-6362982386.ETB@ICICI-51 0000512383951452 03/05/25 1,100.00 116,091.72

2383951452-RESTAURANT

03/05/25 UPI-353701505287-DIXITTHACKER445-1@OKICI 0000512390806916 03/05/25 405.00 116,496.72

CI-512390806916-UPI

03/05/25 UPI-42340100004736-JBHUVA21@OKICICI-5123 0000512386935135 03/05/25 180.00 116,676.72

86935135-UPI

03/05/25 UPI-58580100028941-BHAVINTHACKER660-1@OK 0000104226015473 03/05/25 800.00 117,476.72

HDFCBANK-104226015473-UPI

03/05/25 UPI-65292500001010430002070568-JAYP772@O 0000512312414466 03/05/25 490.00 117,966.72

KICICI-512312414466-UPI

03/05/25 UPI-06170100006420-PATELJULE3691@OKAXIS- 0000512351698393 03/05/25 610.00 118,576.72

512351698393-UPI

03/05/25 UPI-162401507526-SURESHGADHVI8@OKICICI-5 0000512368021907 03/05/25 500.00 119,076.72

12368021907-UPI

03/05/25 UPI-50200030482242-JAGDISHTHACKER710@OKH 0000104228029983 03/05/25 505.00 119,581.72

DFCBANK-104228029983-UPI

04/05/25 UPI-843226110000007-AVI4ALL006-1@OKICICI 0000512424235732 04/05/25 240.00 119,821.72

-512424235732-UPI

04/05/25 UPI-6842500100177701-7600556078@AXL-6296 0000629686240544 04/05/25 950.00 120,771.72

86240544-SUGAR AND SPICE BHACHAU

04/05/25 UPI-00000040779083711-ANANDNADODA786-1@O 0000512473759924 04/05/25 1,040.00 121,811.72

KICICI-512473759924-UPI

04/05/25 UPI-42340100004736-JBHUVA21@OKICICI-5124 0000512429057495 04/05/25 130.00 121,941.72

29057495-UPI

04/05/25 UPI-00000030130382306-7509910766@PTSBI-5 0000512474499114 04/05/25 840.00 122,781.72

12474499114-SENT USING PAYTM UPI

04/05/25 68148257 RUPAY MDR RCVRY-04/05/25 000000000000000 04/05/25 8.67 122,773.05

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

04/05/25 UPI-16971000011922-7069697677@PTHDFC-512 0000512461775338 04/05/25 55.00 122,828.05

461775338-SENT USING PAYTM UPI

04/05/25 UPI-56230100001067-RAHULSHAMDIYA4564@OKH 0000104263703512 04/05/25 695.00 123,523.05

DFCBANK-104263703512-UPI

04/05/25 UPI-353701505287-DIXITTHACKER445-1@OKICI 0000512488372122 04/05/25 390.00 123,913.05

CI-512488372122-UPI

04/05/25 UPI-50100186956365-YUVIZALA732-1@OKHDFCB 0000104270998804 04/05/25 50.00 123,963.05

ANK-104270998804-UPI

04/05/25 UPI-00000020082330910-8709453671@AXL-030 0000030125590758 04/05/25 420.00 124,383.05

125590758-PAYMENT FROM PHONEPE

04/05/25 UPI-00000020172942275-9978212255@YBL-274 0000274013379509 04/05/25 430.00 124,813.05

013379509-PAYMENT FROM PHONEPE

04/05/25 UPI-76260100001531-DARJIMANSI437@OKAXIS- 0000549004145165 04/05/25 200.00 125,013.05

549004145165-UPI

04/05/25 UPI-3212460839-LATESTOFFICEBLR-3@OKHDFCB 0000104276461618 04/05/25 1,450.00 126,463.05

ANK-104276461618-UPI

04/05/25 UPI-00000035992481275-DOSHIRICHI3@OKICIC 0000512411288671 04/05/25 670.00 127,133.05

I-512411288671-UPI

04/05/25 UPI-50100196660971-PRAVINSINH.6666-10@WA 0000512488849441 04/05/25 490.00 127,623.05

ICICI-512488849441-NA

04/05/25 UPI-922020018704339-9016626020@AXL-58781 0000587815798720 04/05/25 170.00 127,793.05

5798720-PAYMENT FROM PHONEPE

04/05/25 UPI-353701505647-PMJADEJA0009@OKICICI-51 0000512443990432 04/05/25 595.00 128,388.05

2443990432-UPI

04/05/25 UPI-2211248345772765-9993371861@AXL-0339 0000033946649347 04/05/25 560.00 128,948.05

46649347-PAYMENT FROM PHONEPE

05/05/25 UPI-311010110016633-GHANSHYAMDODIYA991@O 0000549179171582 05/05/25 180.00 129,128.05

KAXIS-549179171582-UPI

05/05/25 .IMPS P2P 510511309170#15/04/2025 150425 CDT2512532429017 05/05/25 5.90 129,122.15

-CDT2512532429017

05/05/25 .IMPS P2P 510511310270#15/04/2025 150425 CDT2512532429017 05/05/25 5.90 129,116.25

-CDT2512532429017

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

05/05/25 .IMPS P2P 510511312118#15/04/2025 150425 CDT2512532429017 05/05/25 5.90 129,110.35

-CDT2512532429017

05/05/25 UPI-42340100004736-JBHUVA21@OKICICI-5491 0000549149223936 05/05/25 140.00 129,250.35

49223936-UPI

05/05/25 UPI-178010100534437-MITESHP2018@OKAXIS-5 0000549100289408 05/05/25 895.00 130,145.35

49100289408-UPI

05/05/25 UPI-353701506691-9016065760@IBL-65041099 0000650410998114 05/05/25 230.00 130,375.35

8114-PAYMENT FROM PHONEPE

05/05/25 UPI-921020028487878-7600078358-2@AXL-989 0000989639533490 05/05/25 580.00 130,955.35

639533490-PAYMENT FROM PHONEPE

05/05/25 UPI-00000035856146152-NIKULBAMBHANIYA56- 0000549119838607 05/05/25 850.00 131,805.35

3@OKICICI-549119838607-UPI

05/05/25 UPI-00000020459372229-VYASPURVI47@OKICIC 0000549138430780 05/05/25 100.00 131,905.35

I-549138430780-ICE CREAM

05/05/25 UPI-916010010204682-KBAREJADIYA@OKAXIS-5 0000512539306824 05/05/25 500.00 132,405.35

12539306824-UPI

05/05/25 UPI-924010049804254-MILANPRAJAPATI199-1@ 0000512555417516 05/05/25 250.00 132,655.35

OKAXIS-512555417516-UPI

05/05/25 UPI-015910016840-RICHBOSS2465@OKICICI-54 0000549134055852 05/05/25 580.00 133,235.35

9134055852-UPI

05/05/25 UPI-062601515175-JANGRADEEPAK78@OKICICI- 0000549169467155 05/05/25 385.00 133,620.35

549169467155-UPI

05/05/25 UPI-50100445397185-RASIKTHAKKAR33@OKAXIS 0000512585425211 05/05/25 880.00 134,500.35

-512585425211-UPI

05/05/25 UPI-728202010001805-ANAWADIAVRUSHTI@OKIC 0000549138272707 05/05/25 2,190.00 136,690.35

ICI-549138272707-UPI

05/05/25 UPI-008601545609-BHATT.JIGNESH41@OKICICI 0000549180569723 05/05/25 800.00 137,490.35

-549180569723-UPI

05/05/25 UPI-50100043921261-JOSHISAPNA212@OKHDFCB 0000104334381819 05/05/25 520.00 138,010.35

ANK-104334381819-UPI

05/05/25 UPI-00000020212541666-9978350517@AXL-019 0000019902800263 05/05/25 740.00 138,750.35

902800263-PAYMENT FROM PHONEPE

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

05/05/25 UPI-00000030188841037-VVDARJI181115@OKAX 0000512540942531 05/05/25 785.00 139,535.35

IS-512540942531-UPI

05/05/25 UPI-920010043268616-HARSHADDARJI47@OKAXI 0000512550529110 05/05/25 1,410.00 140,945.35

S-512550529110-UPI

05/05/25 UPI-916010010582487-KVAGHASIYA209@OKAXIS 0000512556934593 05/05/25 715.00 141,660.35

-512556934593-UPI

06/05/25 50100155282942-TPT-LOAN-PANKAJ M THAKKAR 0000000184387169 06/05/25 5,000.00 136,660.35

06/05/25 50100280716611-TPT-LOAN-MAHAVIR A RABARI 0000000184504840 06/05/25 35,000.00 101,660.35

06/05/25 50100280716611-TPT-LOAN RETRUN-MAHAVIR A 0000000184834364 06/05/25 50,000.00 51,660.35

RABARI

06/05/25 UPI-09898100000729-BHAVISHA2323@OKHDFCBA 0000104351110576 06/05/25 240.00 51,900.35

NK-104351110576-UPI

06/05/25 UPI-450010100122740-AMODI1475@OKAXIS-512 0000512634764251 06/05/25 1,190.00 53,090.35

634764251-BHACHAU LUNCH

06/05/25 UPI-10091840121-AKSHAYVAGHANI987@OKICICI 0000549233693991 06/05/25 375.00 53,465.35

-549233693991-UPI

06/05/25 UPI-00000020459369657-8856939891@YBL-854 0000854610470536 06/05/25 420.00 53,885.35

610470536-PAYMENT FROM PHONEPE

06/05/25 IMPS-512615302536-VASANT 0000512615302536 06/05/25 2,440.00 51,445.35

PAPAD-KKBK-XXXX

XXXXXX0068-PAPAD

06/05/25 UPI-777701555630-9638830003@YBL-43370968 0000433709680694 06/05/25 1,025.00 52,470.35

0694-PAYMENT FROM PHONEPE

06/05/25 UPI-356151000079333510018651656928-98795 0000549229781264 06/05/25 320.00 52,790.35

95079-1@YESCRED-549229781264-PAID VIA CR

06/05/25 UPI-204010110004989-9825327559@PTAXIS-51 0000512661745600 06/05/25 350.00 53,140.35

2661745600-SENT USING PAYTM UPI

06/05/25 UPI-00000040416581508-KARANMEVADA11@OKIC 0000512618420158 06/05/25 410.00 53,550.35

ICI-512618420158-UPI

06/05/25 UPI-50100496201472-PRONAK3007@OKAXIS-549 0000549231702705 06/05/25 370.00 53,920.35

231702705-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

06/05/25 UPI-00000056370039428-8141174865@AXL-808 0000808823630806 06/05/25 250.00 54,170.35

823630806-PAYMENT FROM PHONEPE

06/05/25 UPI-50100413367700-VISHVAJEETSINHJ12@OKH 0000104388490146 06/05/25 270.00 54,440.35

DFCBANK-104388490146-UPI

06/05/25 UPI-3358000101037661-MAHARAJDHARM-1@OKHD 0000104388781527 06/05/25 1,260.00 55,700.35

FCBANK-104388781527-UPI

06/05/25 UPI-353701504036-7733851551@IBL-59899661 0000598996619443 06/05/25 760.00 56,460.35

9443-PAYMENT FROM PHONEPE

06/05/25 UPI-919010090902217-SENGHANISANDIP4@OKAX 0000549287904244 06/05/25 780.00 57,240.35

IS-549287904244-UPI

06/05/25 UPI-353701501719-VIVEKPARMAR1308@OKICICI 0000512678124878 06/05/25 725.00 57,965.35

-512678124878-UPI

06/05/25 UPI-50100033524548-NANDANTIWARI155@OKHDF 0000104392357506 06/05/25 960.00 58,925.35

CBANK-104392357506-UPI

07/05/25 UPI-58580100022888-9879133183@BARODAMPAY 0000512741755087 07/05/25 330.00 59,255.35

-512741755087-PAY

07/05/25 UPI-428001501645-NIRAVPATEL808@OKICICI-5 0000512751753606 07/05/25 290.00 59,545.35

12751753606-UPI

07/05/25 UPI-50100631461170-ADINATH.MULIK@AXL-635 0000635592967374 07/05/25 140.00 59,685.35

592967374-PAYMENT FROM PHONEPE

07/05/25 UPI-6530230000967128601-HETALANJARIA9997 0000512775656467 07/05/25 620.00 60,305.35

-1@OKICICI-512775656467-UPI

07/05/25 UPI-00000030255171427-RUPESHPATIL621-1@O 0000549314644688 07/05/25 420.00 60,725.35

KAXIS-549314644688-UPI

07/05/25 UPI-652868000000075225976128215600-97129 0000284552784504 07/05/25 420.00 61,145.35

80571@PTYES-284552784504-NA

07/05/25 UPI-008601531727-NEHARSH7@OKICICI-512770 0000512770365976 07/05/25 420.00 61,565.35

365976-UPI

07/05/25 UPI-00000035840399406-NAYAKPRIYANKA486@O 0000512752958150 07/05/25 805.00 62,370.35

KICICI-512752958150-UPI

07/05/25 UPI-00000033106388421-CHAUHANRAVIM2@OKAX 0000549331857762 07/05/25 480.00 62,850.35

IS-549331857762-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

07/05/25 UPI-50100246972768-KAPIL.HARSHA10-YAHOO. 0000104418208825 07/05/25 865.00 63,715.35

COM@OKHDFCBANK-104418208825-LUNCH AT

BHU

J RETURN

07/05/25 UPI-00000010961026089-9690755029@PTSBI-5 0000512710938155 07/05/25 510.00 64,225.35

12710938155-SENT USING PAYTM UPI

07/05/25 68148257 RUPAY MDR RCVRY-07/05/25 000000000000000 07/05/25 5.66 64,219.69

07/05/25 UPI-00000043888793135-CHETANCHAVDW9172-1 0000549375982412 07/05/25 430.00 64,649.69

@OKAXIS-549375982412-UPI

07/05/25 UPI-923010025594749-RANABRIJRAJSINH72-1@ 0000512759897543 07/05/25 40.00 64,689.69

OKICICI-512759897543-UPI

07/05/25 UPI-2813475464-9892624434@PTYES-28458038 0000284580387262 07/05/25 720.00 65,409.69

7262-NA

07/05/25 UPI-00000003950729155-JP2868112@OKAXIS-5 0000549339695126 07/05/25 370.00 65,779.69

49339695126-UPI

07/05/25 UPI-00000040119228390-ANKITASOLANKI31031 0000549302396160 07/05/25 370.00 66,149.69

998@OKAXIS-549302396160-UPI

07/05/25 UPI-65300200000001504002-8744982888@PTAX 0000512713128515 07/05/25 940.00 67,089.69

IS-512713128515-SENT USING PAYTM UPI

07/05/25 UPI-00000020170642658-ROHITARTS04@OKICIC 0000549369409392 07/05/25 330.00 67,419.69

I-549369409392-DINNER

07/05/25 UPI-00000030904989731-MAHESHJOSHI321.MJ@ 0000512777867632 07/05/25 220.00 67,639.69

OKSBI-512777867632-UPI

07/05/25 UPI-922020067225216-8141267181@AXL-53398 0000533984245380 07/05/25 988.00 68,627.69

4245380-PAYMENT FROM PHONEPE

07/05/25 UPI-652922000038762760-RATHOD.RATHOD8213 0000549320499765 07/05/25 590.00 69,217.69

-6@OKAXIS-549320499765-UPI

08/05/25 UPI-00000010868138267-RVIRDA@AXL-6557225 0000655722579404 08/05/25 760.00 69,977.69

79404-PAYMENT FROM PHONEPE

08/05/25 UPI-50100664715717-9586370781-2@YBL-9197 0000919736526661 08/05/25 400.00 70,377.69

36526661-PAYMENT FROM PHONEPE

08/05/25 UPI-923010028964783-CHAVDAKALPESH804-4@O 0000512828731353 08/05/25 210.00 70,587.69

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

KAXIS-512828731353-UPI

08/05/25 UPI-42340100002718-RAMDEV7306@OKAXIS-512 0000512899735425 08/05/25 380.00 70,967.69

899735425-UPI

08/05/25 UPI-025901539452-RAJMAHESHWARI1993@OKAXI 0000512853312838 08/05/25 400.00 71,367.69

S-512853312838-UPI

08/05/25 UPI-50100018908253-SACHINMKOTAK-1@OKHDFC 0000104472255169 08/05/25 815.00 72,182.69

BANK-104472255169-UPI

08/05/25 UPI-0610001700009657-9773259015@YBL-3169 0000316945557329 08/05/25 940.00 73,122.69

45557329-PAYMENT FROM PHONEPE

08/05/25 UPI-00000031708862029-9537683180@AXL-422 0000422462040117 08/05/25 320.00 73,442.69

462040117-PAYMENT FROM PHONEPE

08/05/25 68148257 RUPAY MDR RCVRY-08/05/25 000000000000000 08/05/25 45.49 73,397.20

08/05/25 UPI-22951530005816-9913002397@PTHDFC-512 0000512887332657 08/05/25 330.00 73,727.20

887332657-SENT USING PAYTM UPI

08/05/25 UPI-50100020990477-PARMARDIXIT123@OKHDFC 0000104497591557 08/05/25 1,325.00 75,052.20

BANK-104497591557-UPI

08/05/25 UPI-58588100000730-8696703495@AXL-068592 0000068592557611 08/05/25 420.00 75,472.20

557611-PAYMENT FROM PHONEPE

08/05/25 UPI-00000002316682957-8579832175@AXL-304 0000304371311811 08/05/25 550.00 76,022.20

371311811-PAYMENT FROM PHONEPE

08/05/25 UPI-105801503838-9714013740@NAVIAXIS-549 0000549484641592 08/05/25 700.00 76,722.20

484641592-PAID VIA NAVI UPI

08/05/25 UPI-FPPI79CFB581F12F-8238024383@FAM-5128 0000512817327452 08/05/25 250.00 76,972.20

17327452-UPI PAYMENT

08/05/25 UPI-00000020170642658-ROHITARTS04-1@OKAX 0000512875668347 08/05/25 200.00 77,172.20

IS-512875668347-DINNER

08/05/25 UPI-50297008848-DEVESH9670@OKICICI-54948 0000549480468433 08/05/25 80.00 77,252.20

0468433-UPI

08/05/25 UPI-58040100006230-SONIKISHAN145-1@OKHDF 0000104500747151 08/05/25 2,200.00 79,452.20

CBANK-104500747151-UPI

08/05/25 UPI-00000037911198447-VAGHELAMAHESH26@YB 0000127176396933 08/05/25 460.00 79,912.20

L-127176396933-PAYMENT FROM PHONEPE

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

08/05/25 UPI-00000031677921454-9979169531-2@YBL-8 0000842016812385 08/05/25 670.00 80,582.20

42016812385-PAYMENT FROM PHONEPE

08/05/25 UPI-02741000031174-8511157775@PTHDFC-512 0000512887972579 08/05/25 60.00 80,642.20

887972579-SENT USING PAYTM UPI

08/05/25 UPI-03680100029829-PARESHKANZARIYA101@OK 0000512819072830 08/05/25 40.00 80,682.20

AXIS-512819072830-UPI

08/05/25 UPI-922010024571661-RAJPUTARJUN08011998- 0000512862668478 09/05/25 260.00 80,942.20

1@OKAXIS-512862668478-UPI

09/05/25 UPI-58588100000730-8696703495@IBL-781797 0000781797573060 09/05/25 315.00 81,257.20

573060-PAYMENT FROM PHONEPE

09/05/25 UPI-00000030909024755-MANORANJAN.RA@YBL- 0000710421750686 09/05/25 460.00 81,717.20

710421750686-PAYMENT FROM PHONEPE

09/05/25 UPI-26200100014868-9907420109@AXL-438263 0000438263014264 09/05/25 1,300.00 83,017.20

014264-PAYMENT FROM PHONEPE

09/05/25 UPI-26200100014868-9907420109@AXL-060702 0000060702144829 09/05/25 20.00 83,037.20

144829-PAYMENT FROM PHONEPE

09/05/25 UPI-50100155281452-HARIKVMARAR@OKHDFCBAN 0000104524361261 09/05/25 395.00 83,432.20

K-104524361261-UPI

09/05/25 UPI-762610051505-NAVINFAFAL1281-2@OKAXIS 0000512925795126 09/05/25 230.00 83,662.20

-512925795126-UPI

09/05/25 UPI-00000040773660050-NEHUPATEL0612@OKIC 0000549539989055 09/05/25 380.00 84,042.20

ICI-549539989055-UPI

09/05/25 UPI-921010007087449-VIPULMODI2707@OKAXIS 0000549534205732 09/05/25 250.00 84,292.20

-549534205732-UPI

09/05/25 UPI-65301800000007284518-9972972222@IDFC 0000512904885960 09/05/25 1,095.00 85,387.20

FIRST-512904885960-PAY REQUEST

09/05/25 UPI-03760100015712-MOSINKHAN12121986@OKS 0000512963107668 09/05/25 350.00 85,737.20

BI-512963107668-UPI

09/05/25 IMPS-512918370103-VASANT 0000512918370103 09/05/25 3,965.00 81,772.20

PAPAD-KKBK-XXXX

XXXXXX0068-PAPD

09/05/25 UPI-00000061189687388-9799108197@PTSBI-5 0000512937938722 09/05/25 510.00 82,282.20

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

12937938722-SENT USING PAYTM UPI

09/05/25 UPI-923010019281260-HARSHDEEPSINH675@OKA 0000549525133150 09/05/25 500.00 82,782.20

XIS-549525133150-UPI

09/05/25 UPI-00000038346256787-9724312312@IBL-563 0000563934473238 09/05/25 220.00 83,002.20

934473238-PAYMENT FROM PHONEPE

09/05/25 UPI-22951530004839-DJJADEJA46@OKHDFCBANK 0000104555892370 09/05/25 350.00 83,352.20

-104555892370-UPI

09/05/25 UPI-399601004203-RAMESHDESAI80777@OKICIC 0000512963130381 09/05/25 617.00 83,969.20

I-512963130381-UPI

09/05/25 UPI-399601004203-RAMESHDESAI80777@OKICIC 0000512978627669 09/05/25 53.00 84,022.20

I-512978627669-UPI

10/05/25 EDC RENTAL MAY25 ZX4536 000000000000000 10/05/25 767.00 83,255.20

10/05/25 SOUND BOX RENTAL MAY25 ZX4536 000000000000000 10/05/25 116.82 83,138.38

10/05/25 UPI-00000033355220814-P069180@OKAXIS-549 0000549690862653 10/05/25 490.00 83,628.38

690862653-UPI

10/05/25 UPI-652922000038762760-RATHOD.RATHOD8213 0000549663669571 10/05/25 210.00 83,838.38

-6@OKAXIS-549663669571-UPI

10/05/25 UPI-652922000038762760-RATHOD.RATHOD8213 0000549632665755 10/05/25 20.00 83,858.38

-6@OKAXIS-549632665755-UPI

10/05/25 UPI-918010097924820-VPJADEJA1989@OKAXIS- 0000549650979831 10/05/25 1,250.00 85,108.38

549650979831-UPI

10/05/25 UPI-00000032505233989-9978868359@AXL-934 0000934194893645 10/05/25 80.00 85,188.38

194893645-PAYMENT FROM PHONEPE

10/05/25 UPI-00000042677768786-JADEJAUDAYSINH09-1 0000513089757566 10/05/25 570.00 85,758.38

@OKICICI-513089757566-UPI

10/05/25 UPI-00000036439249351-HARSHIDAJOSHI2830@ 0000513037769836 10/05/25 160.00 85,918.38

OKICICI-513037769836-UPI

10/05/25 UPI-918010010911944-AJIT.JADEJA43@OKAXIS 0000549693380163 10/05/25 720.00 86,638.38

-549693380163-UPI

10/05/25 UPI-353701505680-OPTOM.KRS3188-2@OKICICI 0000513054970539 10/05/25 1,200.00 87,838.38

-513054970539-ASHAPURA HOTEL NASTO

10/05/25 UPI-00000034130659382-9412872404@YBL-034 0000034661534235 10/05/25 560.00 88,398.38

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

661534235-PAYMENT FROM PHONEPE

10/05/25 UPI-58580100020161-BHAGIRATHSINHD2145@YB 0000540376186181 10/05/25 170.00 88,568.38

L-540376186181-PAYMENT FROM PHONEPE

10/05/25 UPI-10075528814-KARMJIT.BIHOLA@OKAXIS-54 0000549688792230 10/05/25 70.00 88,638.38

9688792230-UPI

10/05/25 UPI-42340100004736-JBHUVA21@OKICICI-5130 0000513018279367 10/05/25 420.00 89,058.38

18279367-UPI

10/05/25 UPI-00000036136645994-8511364278@AXL-154 0000154152512306 10/05/25 725.00 89,783.38

152512306-PAYMENT FROM PHONEPE

10/05/25 UPI-923010059488696-BHAVIKTAHILIANI35@OK 0000549646996412 10/05/25 450.00 90,233.38

AXIS-549646996412-UPI

10/05/25 UPI-00000038412854603-8626994601@AXL-869 0000869368620840 10/05/25 360.00 90,593.38

368620840-PAYMENT FROM PHONEPE

10/05/25 UPI-89980200001215-JANIHARSIDDH@YBL-5263 0000526381388978 10/05/25 610.00 91,203.38

81388978-PAYMENT FROM PHONEPE

10/05/25 UPI-00000030820216979-RMJADEJA999-1@OKAX 0000513069804983 10/05/25 815.00 92,018.38

IS-513069804983-UPI

10/05/25 UPI-737210057069-HDDIPAKCHUHAN@OKAXIS-51 0000513080712655 10/05/25 170.00 92,188.38

3080712655-UPI

10/05/25 UPI-032010100692182-ARPAN84HERE@OKAXIS-5 0000513039316740 10/05/25 440.00 92,628.38

13039316740-UPI

10/05/25 UPI-58580100043748-DBJADEJA205@OKHDFCBAN 0000104614190922 10/05/25 1,620.00 94,248.38

K-104614190922-UPI

11/05/25 UPI-612125685-NEHAROHIT2590@OKICICI-5497 0000549787105132 11/05/25 2,170.00 96,418.38

87105132-UPI

11/05/25 UPI-6482108000332-KAMLESHPADHIYAR12@IBL- 0000031865005418 11/05/25 520.00 96,938.38

031865005418-PAYMENT FROM PHONEPE

11/05/25 UPI-50100367666500-JUVANSINH114@OKHDFCBA 0000104637400200 11/05/25 1,280.00 98,218.38

NK-104637400200-UPI

11/05/25 UPI-00000020360767955-9428747725@PTSBI-5 0000513155469185 11/05/25 20.00 98,238.38

13155469185-SENT USING PAYTM UPI

11/05/25 UPI-353701504723-RAVIRAJSINH1234567@OKIC 0000549758413859 11/05/25 560.00 98,798.38

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

ICI-549758413859-UPI

11/05/25 UPI-37278100018545-9351503586@PTYES-3837 0000383756307469 11/05/25 250.00 99,048.38

56307469-NA

11/05/25 68148257 RUPAY MDR RCVRY-10/05/25 000000000000000 10/05/25 19.39 99,028.99

11/05/25 68148257 RUPAY MDR RCVRY-11/05/25 000000000000000 11/05/25 4.07 99,024.92

11/05/25 UPI-58580100033367-MUKESHVAGHELA7678-1@O 0000549772162253 11/05/25 440.00 99,464.92

KICICI-549772162253-UPI

11/05/25 UPI-062601517120-9962726261@IBL-08319125 0000083191255295 11/05/25 220.00 99,684.92

5295-PAYMENT FROM PHONEPE

11/05/25 UPI-6482201000070-9726165081@YBL-0316244 0000031624406107 11/05/25 230.00 99,914.92

06107-PAYMENT FROM PHONEPE

11/05/25 UPI-50100550913312-JADEJAPRADIP1111@YBL- 0000337227302537 11/05/25 410.00 100,324.92

337227302537-PAYMENT FROM PHONEPE

11/05/25 UPI-110045308881-7490801623@IBL-33981656 0000339816563706 11/05/25 130.00 100,454.92

3706-PAYMENT FROM PHONEPE

11/05/25 UPI-00000033121127630-RAMKARIA81@OKAXIS- 0000513121668678 11/05/25 1,200.00 101,654.92

513121668678-DINNER

11/05/25 UPI-00000020206512972-ADVCHINTAN22-1@OKI 0000549700146705 11/05/25 1,330.00 102,984.92

CICI-549700146705-UPI

11/05/25 UPI-50100432762816-RAMESHSOLANKI678466@O 0000513119671434 11/05/25 100.00 103,084.92

KAXIS-513119671434-UPI

11/05/25 UPI-737210057069-HDDIPAKCHUHAN@OKICICI-5 0000549749347800 11/05/25 520.00 103,604.92

49749347800-UPI

11/05/25 UPI-58580100014640-RAJ8998D@OKICICI-5497 0000549741065645 11/05/25 420.00 104,024.92

41065645-UPI

11/05/25 UPI-50100171174572-TUSHARSITAPARA-1@OKHD 0000104667577841 11/05/25 590.00 104,614.92

FCBANK-104667577841-UPI

11/05/25 UPI-275110310000238-9913164134@YBL-45545 0000455450970251 11/05/25 355.00 104,969.92

0970251-PAYMENT FROM PHONEPE

11/05/25 UPI-58580100011082-JALPESHNATHANI64007@O 0000549703054810 12/05/25 590.00 105,559.92

KICICI-549703054810-UPI

12/05/25 UPI-00000041494697488-ANEELGOSWANI2@AXL- 0000243748948032 12/05/25 270.00 105,829.92

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

243748948032-PAYMENT FROM PHONEPE

12/05/25 UPI-22770110019276-KAILASHRAJGOR53-1@OKH 0000104690068598 12/05/25 880.00 106,709.92

DFCBANK-104690068598-UPI

12/05/25 UPI-921010019733149-AMARDIPSINHRANA94-2@ 0000549823711633 12/05/25 160.00 106,869.92

OKAXIS-549823711633-UPI

12/05/25 UPI-923010028133468-WWW.DINESHRABARI9243 0000549887101697 12/05/25 490.00 107,359.92

@OKAXIS-549887101697-UPI

12/05/25 UPI-50100088731740-9825546890@PTHDFC-513 0000513208831603 12/05/25 500.00 107,859.92

208831603-SENT USING PAYTM UPI

12/05/25 UPI-90880100094838-RAJDIPPARMAR322@OKHDF 0000104693813123 12/05/25 20.00 107,879.92

CBANK-104693813123-UPI

12/05/25 UPI-00000030961091811-DAKSHENTERPRISE361 0000549807581063 12/05/25 200.00 108,079.92

2@OKICICI-549807581063-UPI

12/05/25 UPI-00000041359111786-PRAFULVINZODA@OKAX 0000549870409491 12/05/25 20.00 108,099.92

IS-549870409491-UPI

12/05/25 UPI-00000020094010941-SUNILJOSHI18889-3@ 0000549807311743 12/05/25 20.00 108,119.92

OKAXIS-549807311743-UPI

12/05/25 UPI-58580100013354-HARESH.RATHOD8213@OKA 0000549828913886 12/05/25 520.00 108,639.92

XIS-549828913886-UPI

12/05/25 UPI-382710110004165-CHANDRESHRATHOD987@O 0000104697031529 12/05/25 340.00 108,979.92

KHDFCBANK-104697031529-UPI

12/05/25 UPI-50100335864243-JITU.SHARMA12486@OKHD 0000104698935390 12/05/25 320.00 109,299.92

FCBANK-104698935390-UPI

12/05/25 UPI-65300200000001504002-8744982888@PTAX 0000513267422272 12/05/25 140.00 109,439.92

IS-513267422272-SENT USING PAYTM UPI

12/05/25 UPI-58580100037858-JAYDEVSINHDJADEJA@OKH 0000104716428820 12/05/25 1,210.00 110,649.92

DFCBANK-104716428820-UPI

12/05/25 UPI-00000040416581508-KARANMEVADA11@OKIC 0000513250931596 12/05/25 660.00 111,309.92

ICI-513250931596-UPI

12/05/25 UPI-00000035940519493-JINALPATEL9926-2@O 0000513206122001 12/05/25 720.00 112,029.92

KICICI-513206122001-UPI

12/05/25 UPI-777705117908-ANURADHAANODISEANDPOWDE 0000513229263248 12/05/25 2,190.00 114,219.92

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

RCOATS.IBZ@ICICI-513229263248-UPI PAY

12/05/25 UPI-00000032440500221-GOPAL.J.UPADHYAY@O 0000513275031317 12/05/25 720.00 114,939.92

KICICI-513275031317-UPI

12/05/25 UPI-921010032076142-JALARAMJAY089@OKICIC 0000513269726832 12/05/25 795.00 115,734.92

I-513269726832-UPI

12/05/25 UPI-063891900006719-8426961285YBL@AXL-22 0000226020299084 12/05/25 1,265.00 116,999.92

6020299084-PAYMENT FROM PHONEPE

12/05/25 UPI-924010074893216-DEVTHACKER551-3@OKAX 0000549821461410 12/05/25 1,000.00 117,999.92

IS-549821461410-UPI

12/05/25 UPI-924010074893216-DEVTHACKER551-3@OKAX 0000549889571441 12/05/25 80.00 118,079.92

IS-549889571441-UPI

12/05/25 UPI-924010025018420-RAMANDIMAHESH997@OKA 0000549849163190 12/05/25 1,115.00 119,194.92

XIS-549849163190-UPI

13/05/25 NEFT CHGS BRN INCL GST 230425-CDT2512532 CDT2512532429017 13/05/25 2.36 119,192.56

429017

13/05/25 UPI-911010028312101-9726213509@PTAXIS-51 0000513338080863 13/05/25 690.00 119,882.56

3338080863-SENT USING PAYTM UPI

13/05/25 UPI-3870002100016529-VTECHSOLUTIONSRAJKO 0000549956089814 13/05/25 1,080.00 120,962.56

T-1@OKAXIS-549956089814-BILL NO 2141

13/05/25 UPI-923010036947130-9004840928@PTAXIS-51 0000513368110082 13/05/25 220.00 121,182.56

3368110082-SENT USING PAYTM UPI

13/05/25 UPI-58040100003309-KAYUMSHERASIYA1996@OK 0000104744165090 13/05/25 170.00 121,352.56

HDFCBANK-104744165090-UPI

13/05/25 UPI-50100533406840-9729735712@HDFCBANK-1 0000100545589879 13/05/25 520.00 121,872.56

00545589879-LUNCH

13/05/25 UPI-00000033968845310-SUCHIKETSONAR-1@OK 0000513376767257 13/05/25 765.00 122,637.56

ICICI-513376767257-UPI

13/05/25 UPI-FPPIE25E2E176DFD-9825870364@FAM-5133 0000513334209036 13/05/25 140.00 122,777.56

34209036-UPI PAYMENT

13/05/25 UPI-50100432762816-RAMESHSOLANKI678466@O 0000549984899443 13/05/25 150.00 122,927.56

KAXIS-549984899443-UPI

13/05/25 68148257 RUPAY MDR RCVRY-13/05/25 000000000000000 13/05/25 2.48 122,925.08

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

13/05/25 UPI-062601515175-JANGRADEEPAK78@OKICICI- 0000513305478699 13/05/25 440.00 123,365.08

513305478699-UPI

13/05/25 UPI-00000034452779055-8849025795@AXL-837 0000837123108320 13/05/25 585.00 123,950.08

123108320-PAYMENT FROM PHONEPE

13/05/25 UPI-221410510002546-6351873488@AXL-35561 0000355612030969 13/05/25 290.00 124,240.08

2030969-PAYMENT FROM PHONEPE

13/05/25 UPI-910010007256577-MAYURSINH.3123@OKAXI 0000513331617174 13/05/25 710.00 124,950.08

S-513331617174-UPI

13/05/25 UPI-913010039035604-9978846312@PTSBI-513 0000513386166463 13/05/25 590.00 125,540.08

386166463-SENT USING PAYTM UPI

13/05/25 UPI-65302900001010730011739412-740586897 0000212106819387 13/05/25 160.00 125,700.08

7@UPI-212106819387-DINNER

13/05/25 UPI-22951530005816-9913002397@PTHDFC-513 0000513318604685 13/05/25 410.00 126,110.08

318604685-SENT USING PAYTM UPI

13/05/25 UPI-00000003677293314-9897039282@CENTRAL 0000513386847542 13/05/25 660.00 126,770.08

BANK-513386847542-NA

13/05/25 UPI-750601501263-DESCENTDUSHYANT86@ICICI 0000513334501132 13/05/25 1,100.00 127,870.08

-513334501132-DINNER

13/05/25 UPI-919010039831307-JADEJAMAYURSINH098@O 0000513349237674 13/05/25 120.00 127,990.08

KAXIS-513349237674-UPI

13/05/25 UPI-0361104000258227-DIVYANSHUTHAKKAR5@O 0000513325826206 13/05/25 1,130.00 129,120.08

KAXIS-513325826206-UPI

13/05/25 UPI-085301003567-9601293379@IBL-64705430 0000647054305585 13/05/25 750.00 129,870.08

5585-PAYMENT FROM PHONEPE

13/05/25 UPI-652868000000139293885981703500-97126 0000254291940035 13/05/25 1,110.00 130,980.08

61161-3@YBL-254291940035-PAYMENT FROM PH

ONEPE

14/05/25 UPI-045390600000209-MUNISH.DAMANI4U@OKIC 0000550093909030 14/05/25 305.00 131,285.08

ICI-550093909030-UPI

14/05/25 UPI-918010057896451-9152713185@AXL-33257 0000332579703638 14/05/25 400.00 131,685.08

9703638-PAYMENT FROM PHONEPE

14/05/25 UPI-717310061165-7201030864@AXL-49574116 0000495741168411 14/05/25 1,850.00 133,535.08

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

8411-PAYMENT FROM PHONEPE

14/05/25 UPI-03251050010060-9416087616@YBL-001614 0000001614154916 14/05/25 700.00 134,235.08

154916-PAYMENT FROM PHONEPE

14/05/25 UPI-00000030961091811-DAKSHENTERPRISE361 0000513477861637 14/05/25 200.00 134,435.08

2@OKAXIS-513477861637-UPI

14/05/25 UPI-00000033058993451-RATHODPUNITR@PINGP 0000691930571345 14/05/25 160.00 134,595.08

AY-691930571345-UPI

14/05/25 68148257 RUPAY MDR RCVRY-14/05/25 000000000000000 14/05/25 22.48 134,572.60

14/05/25 UPI-00000037859797516-9979407519@PTSBI-5 0000513498247251 14/05/25 740.00 135,312.60

13498247251-SENT USING PAYTM UPI

14/05/25 UPI-00000038532481392-AJAY.MEVADA.AM14@O 0000550065910802 14/05/25 360.00 135,672.60

KAXIS-550065910802-UPI

14/05/25 UPI-353701505540-PIYUSHTHACKER.PT@OKICIC 0000550030154865 14/05/25 545.00 136,217.60

I-550030154865-UPI

14/05/25 UPI-59111135913591-BALASARADEEPAK274@OKH 0000104824230810 14/05/25 170.00 136,387.60

DFCBANK-104824230810-UPI

14/05/25 UPI-59111135913591-BALASARADEEPAK274@OKH 0000104824467784 14/05/25 125.00 136,512.60

DFCBANK-104824467784-UPI

14/05/25 UPI-921010016279479-BJJADEJA50@OKAXIS-55 0000550042607234 14/05/25 620.00 137,132.60

0042607234-OK

14/05/25 UPI-120169776006-RATHODJITENDRA901@OKICI 0000550048850924 14/05/25 850.00 137,982.60

CI-550048850924-UPI

14/05/25 UPI-924010040154611-DILIPBAWAJI-4@OKAXIS 0000550065000355 14/05/25 1,260.00 139,242.60

-550065000355-UPI

14/05/25 UPI-013910131490-RAMRAJ33330-1@OKHDFCBAN 0000104827186432 14/05/25 410.00 139,652.60

K-104827186432-UPI

14/05/25 UPI-03791140004221-RAJDEVKUSHAL@OKHDFCBA 0000104828432654 14/05/25 470.00 140,122.60

NK-104828432654-UPI

15/05/25 UPI-50100366976877-9725208745@PTAXIS-513 0000513570043243 15/05/25 615.00 140,737.60

570043243-SENT USING PAYTM UPI

15/05/25 UPI-10080100033613-NAKUMFIVYESH903-1@OKI 0000550112478367 15/05/25 55.00 140,792.60

CICI-550112478367-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

15/05/25 RVSL EDC RENTAL APR25-ZX4536 000000000000000 15/05/25 99.00 140,891.60

15/05/25 UPI-00000038139093612-GAURAVPARMAR404-2@ 0000550176649643 15/05/25 170.00 141,061.60

OKAXIS-550176649643-UPI

15/05/25 UPI-00000042996254530-8849389593@AXL-833 0000833209484273 15/05/25 110.00 141,171.60

209484273-PAYMENT FROM PHONEPE

15/05/25 UPI-50100230013641-NARESHMARAJ198@AXL-36 0000368442481291 15/05/25 1,610.00 142,781.60

8442481291-PAYMENT FROM PHONEPE

15/05/25 UPI-00000020082683582-BHARGAVJOSHI282828 0000513504452716 15/05/25 415.00 143,196.60

-2@OKSBI-513504452716-UPI

15/05/25 UPI-50200004464243-SANGHVI.PRADIP314.PS@ 0000104874429574 15/05/25 250.00 143,446.60

OKHDFCBANK-104874429574-UPI

15/05/25 UPI-58580100000186-9979353089@AXL-246549 0000246549142183 15/05/25 210.00 143,656.60

142183-PAYMENT FROM PHONEPE

15/05/25 UPI-110049479306-9978899411@PTYES-383933 0000383933504622 15/05/25 270.00 143,926.60

504622-NA

15/05/25 UPI-02741000031174-8511157775@PTHDFC-513 0000513531522192 15/05/25 170.00 144,096.60

531522192-SENT USING PAYTM UPI

15/05/25 UPI-0263101018040-8901644667@PTYES-61411 0000614114906108 15/05/25 380.00 144,476.60

4906108-NA

15/05/25 UPI-0263101018040-8901644667@PTYES-61411 0000614114998005 15/05/25 70.00 144,546.60

4998005-NA

15/05/25 UPI-922010065075489-SHEKHSABIR455@OKAXIS 0000550179787026 15/05/25 200.00 144,746.60

-550179787026-UPI

15/05/25 UPI-00000038218391609-PARMARSANJAY00100@ 0000550135579098 15/05/25 630.00 145,376.60

OKAXIS-550135579098-UPI

16/05/25 UPI-0263101018040-8901644667@PTYES-61411 0000614119807292 16/05/25 340.00 145,716.60

9807292-NA

16/05/25 UPI-50200055683560-RAVIC0296-1@OKHDFCBAN 0000104900957045 16/05/25 240.00 145,956.60

K-104900957045-UPI

16/05/25 UPI-00000035501648487-KIRANMACHCHHOYA077 0000513638009041 16/05/25 400.00 146,356.60

-3@OKAXIS-513638009041-UPI

16/05/25 UPI-70071010001014-8160615183@PTYES-6141 0000614134999984 16/05/25 650.00 147,006.60

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

34999984-NA

16/05/25 UPI-50100768951070-9427411505-2@YBL-9137 0000913731404212 16/05/25 780.00 147,786.60

31404212-PAYMENT FROM PHONEPE

16/05/25 UPI-65302900001010730006427577-SAGARMERJ 0000893145411365 16/05/25 600.00 148,386.60

A93@PINGPAY-893145411365-UPI

16/05/25 UPI-00000020146210810-MAYURSINHMAYURSINH 0000104923648849 16/05/25 490.00 148,876.60

043@OKHDFCBANK-104923648849-UPI

16/05/25 UPI-50100069893728-KAILASHMAHICS@OKICICI 0000513697971570 16/05/25 350.00 149,226.60

-513697971570-UPI

16/05/25 UPI-00000030820067719-9099923588@YBL-358 0000358460579746 16/05/25 390.00 149,616.60

460579746-PAYMENT FROM PHONEPE

16/05/25 UPI-09460100021459-BHAGWATCHINTAN44@OKAX 0000513660228085 16/05/25 660.00 150,276.60

IS-513660228085-UPI

16/05/25 UPI-08860100039324-MAHESHWARIMAHESH2704@ 0000513697630300 16/05/25 190.00 150,466.60

OKAXIS-513697630300-UPI

16/05/25 UPI-924010032643248-7600573001@YAPL-5136 0000513669199275 16/05/25 380.00 150,846.60

69199275-UPI

16/05/25 UPI-013910136446-7304664344@PTYES-383976 0000383976723942 16/05/25 375.00 151,221.60

723942-NA

16/05/25 UPI-189978526660-9978526660-2@YBL-139199 0000139199796770 16/05/25 460.00 151,681.60

796770-PAYMENT FROM PHONEPE

16/05/25 UPI-02741000031174-8511157775@PTHDFC-513 0000513639670704 16/05/25 355.00 152,036.60

639670704-SENT USING PAYTM UPI

16/05/25 UPI-7816173035-9016211997@AXL-6593155316 0000659315531624 16/05/25 685.00 152,721.60

24-PAYMENT FROM PHONEPE

16/05/25 UPI-08410100032098-9313062216@IBL-315311 0000315311409267 16/05/25 610.00 153,331.60

409267-PAYMENT FROM PHONEPE

17/05/25 UPI-81370100048735-TVYAS0443-2@OKAXIS-51 0000513750854609 17/05/25 350.00 153,681.60

3750854609-UPI

17/05/25 UPI-914010045936037-CUBICINFOMEDIA@OKAXI 0000513795866737 17/05/25 180.00 153,861.60

S-513795866737-UPI

17/05/25 UPI-550302010004701-KSTWO114433@OKHDFCBA 0000104953921709 17/05/25 1,180.00 155,041.60

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

NK-104953921709-UPI

17/05/25 UPI-00000040995474210-8169218266-3@AXL-3 0000311878008263 17/05/25 1,485.00 156,526.60

11878008263-PAYMENT FROM PHONEPE

17/05/25 UPI-178010100573702-9510804938@AXL-77763 0000777631670288 17/05/25 560.00 157,086.60

1670288-PAYMENT FROM PHONEPE

17/05/25 UPI-652868000000315968266677910900-89842 0000513708705262 17/05/25 330.00 157,416.60

44057@YESPOP-513708705262-UPI

17/05/25 UPI-16770400007281-9722993396@PTYES-6141 0000614176214670 17/05/25 480.00 157,896.60

76214670-NA

17/05/25 68148257 RUPAY MDR RCVRY-17/05/25 000000000000000 17/05/25 10.62 157,885.98

17/05/25 UPI-58580100022390-CHAVDADILIP30@OKAXIS- 0000550349603173 17/05/25 240.00 158,125.98

550349603173-UPI

17/05/25 UPI-58580100010884-DKAHIRKUTCH@OKICICI-5 0000550372346149 17/05/25 240.00 158,365.98

50372346149-UPI

17/05/25 UPI-013910080382-8511705915@AXL-34751528 0000347515288393 17/05/25 300.00 158,665.98

8393-PAYMENT FROM PHONEPE

17/05/25 UPI-916010019121111-8758911586@YESCRED-5 0000550310380353 17/05/25 530.00 159,195.98

50310380353-PAID VIA CRED

17/05/25 UPI-00000020352498391-9979773566@YBL-428 0000428901459862 17/05/25 630.00 159,825.98

901459862-PAYMENT FROM PHONEPE

17/05/25 UPI-50100532386911-HASMITABA26@OKHDFCBAN 0000104983088398 17/05/25 880.00 160,705.98

K-104983088398-UPI

17/05/25 UPI-012002300003478-9850590770@IBL-28479 0000284799083379 17/05/25 940.00 161,645.98

9083379-PAYMENT FROM PHONEPE

17/05/25 UPI-58580100030229-9624371535@YBL-217385 0000217385365890 17/05/25 175.00 161,820.98

365890-PAYMENT FROM PHONEPE

17/05/25 UPI-915010050698406-DLDARSHAK@OKAXIS-550 0000550380614544 17/05/25 4,140.00 165,960.98

380614544-UPI

17/05/25 UPI-00000032147017828-RAMJEESINGH2000-1@ 0000550393705314 17/05/25 940.00 166,900.98

OKAXIS-550393705314-DINNER

17/05/25 UPI-90810100014750-BUCHIYAKASHYAP93109@O 0000550376704732 17/05/25 600.00 167,500.98

KAXIS-550376704732-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

17/05/25 UPI-50100155280423-MP704495@OKHDFCBANK-1 0000104988113230 17/05/25 575.00 168,075.98

04988113230-UPI

17/05/25 UPI-003001512989-MK20660@OKICICI-5503930 0000550393042321 18/05/25 490.00 168,565.98

42321-UPI

18/05/25 UPI-762610053555-8141963752@PTYES-614215 0000614215878866 18/05/25 720.00 169,285.98

878866-NA

18/05/25 UPI-90880100042821-LALJISANKHOL9045-1@OK 0000550455335034 18/05/25 900.00 170,185.98

AXIS-550455335034-UPI

18/05/25 UPI-00000020064820497-VALAKINJAL-1@OKHDF 0000105009830204 18/05/25 670.00 170,855.98

CBANK-105009830204-UPI

18/05/25 UPI-025901539534-AMBER19JESWANI@OKICICI- 0000550446282046 18/05/25 425.00 171,280.98

550446282046-UPI

18/05/25 68148257 RUPAY MDR RCVRY-18/05/25 000000000000000 18/05/25 5.84 171,275.14

18/05/25 UPI-50100622603794-7023550405@YBL-270133 0000270133429768 18/05/25 40.00 171,315.14

429768-PAYMENT FROM PHONEPE

18/05/25 UPI-00000010785174117-9913950345@AXL-581 0000581804985242 18/05/25 810.00 172,125.14

804985242-PAYMENT FROM PHONEPE

18/05/25 UPI-025901516695-MAHESHMAVANI41@OKICICI- 0000550453489150 18/05/25 780.00 172,905.14

550453489150-UPI

18/05/25 UPI-30000001700868-SHAHPRITESH009-8@OKSB 0000513876727081 18/05/25 250.00 173,155.14

I-513876727081-UPI

18/05/25 UPI-356142000072280269957890505716-MIHIR 0000567028049756 18/05/25 230.00 173,385.14

.C.DABHI7321@AXL-567028049756-PAYMENT FR

OM PHONEPE

18/05/25 UPI-00000020472496341-8141361880@PTSBI-5 0000513851470763 18/05/25 525.00 173,910.14

13851470763-SENT USING PAYTM UPI

18/05/25 UPI-00000010072062481-9300644272@PTSBI-5 0000513851526735 18/05/25 390.00 174,300.14

13851526735-SENT USING PAYTM UPI

18/05/25 UPI-00000037015041391-PITHIYASATISH18-1@ 0000513879623937 18/05/25 1,120.00 175,420.14

OKSBI-513879623937-UPI

18/05/25 UPI-382710110000371-POOJARA48@OKHDFCBANK 0000105038863790 18/05/25 800.00 176,220.14

-105038863790-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

18/05/25 UPI-7047918923-ANILGUPTA98215-2@OKAXIS-5 0000550443684284 18/05/25 830.00 177,050.14

50443684284-UPI

18/05/25 UPI-50100704441662-8980745660-2@YBL-1826 0000182641032300 18/05/25 525.00 177,575.14

41032300-PAYMENT FROM PHONEPE

18/05/25 UPI-03680100029835-MOULIKPARMAR515@OKHDF 0000105041491943 19/05/25 80.00 177,655.14

CBANK-105041491943-UPI

19/05/25 .IMPS P2P 512015328274#30/04/2025 300425 CDT2512532429017 19/05/25 5.90 177,649.24

-CDT2512532429017

19/05/25 UPI-36820100020837-9016122456@PTYES-3840 0000384073528921 19/05/25 190.00 177,839.24

73528921-NA

19/05/25 UPI-58580100030229-9624371535@YBL-065130 0000065130663191 19/05/25 60.00 177,899.24

663191-PAYMENT FROM PHONEPE

19/05/25 UPI-50200069439001-NARANRABARI5001@OKHDF 0000105062253034 19/05/25 850.00 178,749.24

CBANK-105062253034-UPI

19/05/25 UPI-50100155537914-ASIFBAROLIYA3@OKHDFCB 0000105066663321 19/05/25 1,135.00 179,884.24

ANK-105066663321-UPI

19/05/25 68148257 RUPAY MDR RCVRY-19/05/25 000000000000000 19/05/25 4.07 179,880.17

19/05/25 UPI-4503000400029320-ANKUR.SHARMA2171@OK 0000513979343675 19/05/25 220.00 180,100.17

AXIS-513979343675-UPI

19/05/25 UPI-6845897249-JADEJAGIRIRAJSINH182@OKHD 0000105085377274 19/05/25 970.00 181,070.17

FCBANK-105085377274-UPI

19/05/25 UPI-025901536274-PRANAVKAYASTH111@OKICIC 0000513975762173 19/05/25 920.00 181,990.17

I-513975762173-UPI

19/05/25 UPI-00000038412854603-8626994601@YBL-087 0000087435356860 19/05/25 400.00 182,390.17

435356860-PAYMENT FROM PHONEPE

19/05/25 UPI-58580100030229-9624371535@YBL-499182 0000499182851632 19/05/25 205.00 182,595.17

851632-PAYMENT FROM PHONEPE

19/05/25 UPI-00000020284210083-LAKHANIBHARGAV@OKA 0000513939959874 19/05/25 450.00 183,045.17

XIS-513939959874-UPI

19/05/25 UPI-65302900001010730007745191-987945674 0000513959520867 19/05/25 490.00 183,535.17

3@PZ-513959520867-PAYMENT TO VYAPAR 1688

49914737 HDFCBANK

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

19/05/25 UPI-50100652133742-DARSHNABA.JADEJA28@OK 0000105089573750 19/05/25 390.00 183,925.17

HDFCBANK-105089573750-UPI

19/05/25 UPI-02988100005206-9723692379@YESCRED-55 0000550502663988 19/05/25 765.00 184,690.17

0502663988-PAID VIA CRED

19/05/25 UPI-50100788538510-RAJUPARMAR5822-1@OKHD 0000105090821693 19/05/25 1,290.00 185,980.17

FCBANK-105090821693-UPI

19/05/25 UPI-624501511607-PATELKS0501@IBL-0504994 0000050499496791 19/05/25 640.00 186,620.17

96791-PAYMENT FROM PHONEPE

19/05/25 UPI-00000038017857126-UPENMARKANA286@OKS 0000513925974399 19/05/25 110.00 186,730.17

BI-513925974399-UPI

19/05/25 UPI-50200062144639-9979668018@YBL-152740 0000152740272843 19/05/25 710.00 187,440.17

272843-PAYMENT FROM PHONEPE

20/05/25 UPI-35618700000007473000000756471-884980 0000514015893328 20/05/25 225.00 187,665.17

0580-1@AXISB-514015893328-PAID VIA CRED

20/05/25 50200068239032-TPT-OIL-DHAVAL TRADERS 0000000160777773 20/05/25 60,000.00 127,665.17

20/05/25 50200096780380-TPT-PANER-AMBIKA DAIRY FA 0000000161012530 20/05/25 50,000.00 77,665.17

20/05/25 IMPS-514010364197-KODRANI MAHESH KUMAR 0000514010364197 20/05/25 42,460.00 35,205.17

AMJI-IDIB-XXXXXXX8486-CHINES

20/05/25 IMPS-514010364489-JALARAM AGENCIES-CBIN- 0000514010364489 20/05/25 29,434.00 5,771.17

XXXXXX5879-KIRANA

20/05/25 UPI-2713213531-AADILIRAQI07@OKHDFCBANK-1 0000105107280333 20/05/25 470.00 6,241.17

05107280333-UPI

20/05/25 UPI-65304900001010770000264824-953742494 0000984709832229 20/05/25 710.00 6,951.17

6-2@YBL-984709832229-PAYMENT FROM

PHONEP

20/05/25 UPI-763011050108-RAJDANRAJDAN6@OKICICI-5 0000514048883720 20/05/25 10.00 6,961.17

14048883720-UPI

20/05/25 UPI-652922000030320831-ZALAVADIYAMITESH1 0000514031589920 20/05/25 530.00 7,491.17

6-2@OKAXIS-514031589920-LUNCH BHACHAU

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

20/05/25 UPI-0190000100149863-HARICHAVDA4320@OKHD 0000105116633435 20/05/25 1,740.00 9,231.17

FCBANK-105116633435-UPI

20/05/25 UPI-682201465618-9414146333@AXL-57750812 0000577508120547 20/05/25 940.00 10,171.17

0547-PAYMENT FROM PHONEPE

20/05/25 UPI-910010028143746-JADEJA2808@OKAXIS-51 0000514063788738 20/05/25 370.00 10,541.17

4063788738-UPI

20/05/25 UPI-00000041603726090-CHAUDHARYAMARATBHA 0000344913341310 20/05/25 520.00 11,061.17

I52@AXL-344913341310-PAYMENT FROM

PHONEP

20/05/25 68148257 RUPAY MDR RCVRY-20/05/25 000000000000000 20/05/25 8.67 11,052.50

20/05/25 UPI-90640100008116-RAJESHPATEL13289@OKHD 0000105127056231 20/05/25 190.00 11,242.50

FCBANK-105127056231-UPI

20/05/25 UPI-341301506891-ARJUNAGRAVAT8880@OKICIC 0000550632718583 20/05/25 380.00 11,622.50

I-550632718583-UPI

20/05/25 UPI-30000001700868-SHAHPRITESH009-8@OKSB 0000514072406594 20/05/25 250.00 11,872.50

I-514072406594-UPI

20/05/25 UPI-21273211045113-SURYAPRATAPSINGH8690@ 0000105138545143 20/05/25 40.00 11,912.50

OKHDFCBANK-105138545143-UPI

20/05/25 UPI-50100316594809-JAYULSALEY143901@AXL- 0000926462707355 20/05/25 550.00 12,462.50

926462707355-PAYMENT FROM PHONEPE

20/05/25 UPI-00000031150027768-VISHALDHORIYA1@IBL 0000380301419457 20/05/25 1,395.00 13,857.50

-380301419457-PAYMENT FROM PHONEPE

20/05/25 UPI-00000020313162447-HARDIKPUJARA2@YBL- 0000184002041196 20/05/25 100.00 13,957.50

184002041196-PAYMENT FROM PHONEPE

20/05/25 UPI-76260100000794-JIGISHAJOSHI99@OKSBI- 0000514074938617 20/05/25 880.00 14,837.50

514074938617-UPI

20/05/25 UPI-10080100033613-NAKUMFIVYESH903-1@OKI 0000550678023247 20/05/25 30.00 14,867.50

CICI-550678023247-UPI

20/05/25 UPI-58580100001606-THACKERMILAN@YBL-9233 0000923321027061 20/05/25 620.00 15,487.50

21027061-PAYMENT FROM PHONEPE

20/05/25 UPI-00000031151219757-PRADEEP.AIYER62-2@ 0000550606021782 20/05/25 1,770.00 17,257.50

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

OKICICI-550606021782-UPI

20/05/25 UPI-520471007179611-OPSINGHTTA1@OKHDFCBA 0000105142489043 20/05/25 770.00 18,027.50

NK-105142489043-UPI

20/05/25 UPI-00000020352498391-9979773566@IBL-457 0000457273273602 20/05/25 250.00 18,277.50

273273602-PAYMENT FROM PHONEPE

20/05/25 UPI-00000042384827123-JADEJAMAHIPALSINH8 0000550685511992 20/05/25 210.00 18,487.50

553-1@OKAXIS-550685511992-UPI

21/05/25 UPI-00000040252172474-PARMARVIKRAM8182@I 0000169401823113 21/05/25 25.00 18,512.50

BL-169401823113-PAYMENT FROM PHONEPE

21/05/25 UPI-21273211045113-SURYAPRATAPSINGH8690@ 0000105150578722 21/05/25 30.00 18,542.50

OKHDFCBANK-105150578722-UPI

21/05/25 UPI-137501506519-PP081260-2@OKICICI-5507 0000550779947341 21/05/25 220.00 18,762.50

79947341-UPI

21/05/25 UPI-02741000031174-8511157775@PTHDFC-514 0000514170203418 21/05/25 215.00 18,977.50

170203418-SENT USING PAYTM UPI

21/05/25 UPI-50100460622799-PARIXITSINHRANA888@OK 0000105164939973 21/05/25 1,005.00 19,982.50

HDFCBANK-105164939973-UPI

21/05/25 UPI-00000043560143394-RANESUBHASH19-1@OK 0000550760351342 21/05/25 1,050.00 21,032.50

AXIS-550760351342-UPI

21/05/25 UPI-50100479390702-MEETMORVADIYA@IBL-187 0000187696106490 21/05/25 485.00 21,517.50

696106490-PAYMENT FROM PHONEPE

21/05/25 UPI-58058100000475-9687879576@YBL-537672 0000537672664762 21/05/25 890.00 22,407.50

664762-PAYMENT FROM PHONEPE

21/05/25 UPI-00000041866565290-9979750802@YBL-386 0000386725772796 21/05/25 200.00 22,607.50

725772796-PAYMENT FROM PHONEPE

21/05/25 68148257 RUPAY MDR RCVRY-21/05/25 000000000000000 21/05/25 25.94 22,581.56

21/05/25 UPI-65285800000000002061034000-NKMALHAN0 0000550768279971 21/05/25 420.00 23,001.56

1-1@OKICICI-550768279971-UPI

21/05/25 UPI-00000033980208146-RAJDAVE7282-1@OKAX 0000550777982663 21/05/25 240.00 23,241.56

IS-550777982663-UPI

21/05/25 UPI-00000030513637455-8986215120@YBL-446 0000446379476546 21/05/25 630.00 23,871.56

379476546-PAYMENT FROM PHONEPE

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

21/05/25 UPI-00000036186122168-CHOITHANI.DHIRAJ9@ 0000550764594539 21/05/25 610.00 24,481.56

OKAXIS-550764594539-UPI

21/05/25 UPI-22951530004372-JAY97155@OKHDFCBANK-1 0000105192713449 21/05/25 665.00 25,146.56

05192713449-UPI

21/05/25 UPI-02741000031174-8511157775@PTHDFC-514 0000514173770133 21/05/25 330.00 25,476.56

173770133-SENT USING PAYTM UPI

21/05/25 UPI-353701501703-PRAKASHVELANI7@OKICICI- 0000514144100093 21/05/25 1,470.00 26,946.56

514144100093-UPI

21/05/25 UPI-353701501649-VELANIPRAKASH0@OKICICI- 0000550713791399 21/05/25 305.00 27,251.56

550713791399-UPI

22/05/25 UPI-353701506470-SHAMJIAHIR635-1@OKICICI 0000514247406722 22/05/25 860.00 28,111.56

-514247406722-UPI

22/05/25 UPI-00000043560143394-RANESUBHASH19-1@OK 0000514293820186 22/05/25 1,880.00 29,991.56

ICICI-514293820186-UPI

22/05/25 UPI-15960100017898-PINTUBHARWAD2024@OKAX 0000514233121010 22/05/25 890.00 30,881.56

IS-514233121010-UPI

22/05/25 UPI-00000020025456580-KEVIN1990JJ0@OKSBI 0000514244649159 22/05/25 265.00 31,146.56

-514244649159-UPI

22/05/25 UPI-652868000000093887966024285000-SRRAH 0000514295715175 22/05/25 650.00 31,796.56

EVAR-3@OKICICI-514295715175-UPI

22/05/25 UPI-013910132007-DHRUVINPATEL991332-1@OK 0000514282018119 22/05/25 160.00 31,956.56

ICICI-514282018119-UPI

22/05/25 UPI-11330100018699-RR2931339@OKICICI-514 0000514269237110 22/05/25 1,095.00 33,051.56

269237110-UPI

22/05/25 UPI-00000020265931472-PRADIPVAGHELA797@O 0000514242726091 22/05/25 120.00 33,171.56

KAXIS-514242726091-UPI

22/05/25 UPI-10080100033613-NAKUMFIVYESH903-1@OKI 0000514263120130 22/05/25 20.00 33,191.56

CICI-514263120130-UPI

22/05/25 UPI-50200090967208-VIPULAHIR5859-1@OKHDF 0000105221912432 22/05/25 260.00 33,451.56

CBANK-105221912432-UPI

22/05/25 UPI-29390100010628-YLESDHARMENDRA@OKHDFC 0000105222480829 22/05/25 1,430.00 34,881.56

BANK-105222480829-GADHIDHAM LUNCH

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

22/05/25 UPI-58580100036539-SADHUSAHDEV1989@OKAXI 0000514254956896 22/05/25 260.00 35,141.56

S-514254956896-UPI

22/05/25 68148257 RUPAY MDR RCVRY-22/05/25 000000000000000 22/05/25 7.43 35,134.13

22/05/25 UPI-00000042677768786-JADEJAUDAYSINH09-1 0000514281362718 22/05/25 380.00 35,514.13

@OKAXIS-514281362718-UPI

22/05/25 UPI-156356197488-CHARANRABARI26@OKHDFCBA 0000105240994396 22/05/25 220.00 35,734.13

NK-105240994396-UPI

22/05/25 UPI-00000043560143394-RANESUBHASH19-1@OK 0000514260861187 22/05/25 210.00 35,944.13

ICICI-514260861187-UPI

22/05/25 UPI-00000031969678372-7054001400@UPI-205 0000205421441934 22/05/25 460.00 36,404.13

421441934-NO REMARKS

22/05/25 UPI-66060100001969-8005459026@PTHDFC-514 0000514279455627 22/05/25 820.00 37,224.13

279455627-SENT USING PAYTM UPI

22/05/25 UPI-149101001657-PATELMANTHAN369-4@OKICI 0000514224048116 22/05/25 1,100.00 38,324.13

CI-514224048116-UPI

22/05/25 UPI-923020064936561-9879153963@AXL-22015 0000220158854663 22/05/25 480.00 38,804.13

8854663-PAYMENT FROM PHONEPE

22/05/25 UPI-50100652373298-9315106268-2@AXL-1934 0000193426625217 22/05/25 970.00 39,774.13

26625217-PAYMENT FROM PHONEPE

22/05/25 UPI-00000033226979459-HIRENLADVA205@OKAX 0000514201274419 22/05/25 810.00 40,584.13

IS-514201274419-UPI

22/05/25 UPI-341301504544-7096709156@IBL-49362980 0000493629802075 22/05/25 245.00 40,829.13

2075-PAYMENT FROM PHONEPE

22/05/25 UPI-170801501615-NIRMAL17MEHTA@OKICICI-5 0000514240848729 22/05/25 590.00 41,419.13

14240848729-FOOD

22/05/25 UPI-02741000031174-8511157775@PTHDFC-514 0000514279996556 22/05/25 220.00 41,639.13

279996556-SENT USING PAYTM UPI

23/05/25 UPI-00000020037729408-9873143803@PTSBI-5 0000514303866110 23/05/25 350.00 41,989.13

14303866110-SENT USING PAYTM UPI

23/05/25 UPI-00000031277285660-IMJADEJA84@OKSBI-5 0000514378499565 23/05/25 720.00 42,709.13

14378499565-UPI

23/05/25 UPI-003101654387-SONALKARANI12-1@OKICICI 0000550956002974 23/05/25 790.00 43,499.13

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

-550956002974-UPI

23/05/25 UPI-65292500001010430012755943-955441141 0000514308053943 23/05/25 620.00 44,119.13

1@PTAXIS-514308053943-SENT USING PAYTM U

23/05/25 68148257 RUPAY MDR RCVRY-23/05/25 000000000000000 23/05/25 11.51 44,107.62

23/05/25 UPI-00000061189687388-9799108197@PTSBI-5 0000514312580478 23/05/25 420.00 44,527.62

14312580478-SENT USING PAYTM UPI

23/05/25 UPI-90880100039314-JAGADISHKANGASIYA31-2 0000105288579888 23/05/25 370.00 44,897.62

@OKHDFCBANK-105288579888-UPI

23/05/25 UPI-00000020368295054-7698059983@IBL-371 0000371251562913 23/05/25 200.00 45,097.62

251562913-PAYMENT FROM PHONEPE

23/05/25 UPI-00000040416581508-KARANMEVADA11@OKIC 0000550920308692 23/05/25 530.00 45,627.62

ICI-550920308692-UPI

23/05/25 UPI-7153848682-ASHUTOSHYADAV252003@OKICI 0000550997713492 23/05/25 600.00 46,227.62

CI-550997713492-UPI

23/05/25 UPI-00000020025456580-KEVIN1990JJ0@OKICI 0000550959018894 23/05/25 55.00 46,282.62

CI-550959018894-UPI

23/05/25 UPI-084401501871-KVAISHNAV9421@IBL-22640 0000226406009530 23/05/25 385.00 46,667.62

6009530-PAYMENT FROM PHONEPE

23/05/25 UPI-008601548602-RAMUPASWAN84611@OKICICI 0000550987507061 23/05/25 690.00 47,357.62

-550987507061-UPI

23/05/25 UPI-912010021694443-GIRIDHAR470@OKICICI- 0000550926224920 23/05/25 220.00 47,577.62

550926224920-UPI

23/05/25 UPI-382710110004587-8238201101@YBL-66620 0000666200678498 23/05/25 770.00 48,347.62

0678498-PAYMENT FROM PHONEPE

23/05/25 UPI-50100142435004-8936900717@PTHDFC-514 0000514387560312 23/05/25 3,120.00 51,467.62

387560312-SENT USING PAYTM UPI

23/05/25 UPI-2302228753934910-GOYALSM.KUTCH-4@OKA 0000550977948227 23/05/25 485.00 51,952.62

XIS-550977948227-UPI

23/05/25 UPI-00000032086002852-8001616440@AXL-967 0000967004633418 23/05/25 320.00 52,272.62

004633418-PAYMENT FROM PHONEPE

23/05/25 UPI-50100196660971-PRAVINSINH.6666-10@WA 0000514383671716 23/05/25 245.00 52,517.62

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

ICICI-514383671716-NA

23/05/25 UPI-50100196660971-PRAVINSINH.6666-10@WA 0000514383690837 23/05/25 160.00 52,677.62

ICICI-514383690837-NA

23/05/25 UPI-00000038346256787-9724312312@AXL-723 0000723065167022 23/05/25 260.00 52,937.62

065167022-PAYMENT FROM PHONEPE

23/05/25 UPI-018905013470-HONESTATTVAITSOLUTIONSP 0000514383837192 24/05/25 1,232.00 54,169.62

RIVATELIMITED.IBZ@ICICI-514383837192-FOO

DEXP1

24/05/25 UPI-50100290594424-KARAN5.KHIANI@OKHDFCB 0000105321483729 24/05/25 490.00 54,659.62

ANK-105321483729-UPI

24/05/25 UPI-923010028058888-HARESHPARMAR0323@OKA 0000551099375582 24/05/25 660.00 55,319.62

XIS-551099375582-UPI

24/05/25 UPI-00000061241010306-8619001855@PTSBI-5 0000514421815823 24/05/25 400.00 55,719.62

14421815823-SENT USING PAYTM UPI

24/05/25 UPI-00000034227444448-9727333094@AXL-377 0000377350999749 24/05/25 1,220.00 56,939.62

350999749-PAYMENT FROM PHONEPE

24/05/25 UPI-00000032538892605-RAVALIYARAJU78-1@O 0000551068081136 24/05/25 480.00 57,419.62

KAXIS-551068081136-UPI

24/05/25 UPI-356142000072280219909612598370-99785 0000198941524681 24/05/25 665.00 58,084.62

70710-3@IBL-198941524681-LUNCH AT BHACHA

24/05/25 UPI-36840100003047-MAYANK.GANDHI05@OKICI 0000551022844835 24/05/25 910.00 58,994.62

CI-551022844835-UPI

24/05/25 68148257 RUPAY MDR RCVRY-24/05/25 000000000000000 24/05/25 10.97 58,983.65

24/05/25 UPI-247201002744-9824301772@PTYES-614473 0000614473822170 24/05/25 2,310.00 61,293.65

822170-NA

24/05/25 UPI-008601552557-9016935075-2@IBL-359373 0000359373302924 24/05/25 320.00 61,613.65

302924-PAYMENT FROM PHONEPE

24/05/25 UPI-00000032619255940-UPENDRAVAGHASIYA92 0000551018257189 24/05/25 1,320.00 62,933.65

-1@OKICICI-551018257189-UPI

24/05/25 UPI-094501503452-9977003245@IBL-76897839 0000768978398098 24/05/25 20.00 62,953.65

8098-PAYMENT FROM PHONEPE

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

24/05/25 UPI-10060947376-JOYABETU-1@OKHDFCBANK-10 0000105347583007 24/05/25 600.00 63,553.65

5347583007-UPI

24/05/25 UPI-01740100016380-9664952580@AXL-740595 0000740595368368 24/05/25 570.00 64,123.65

368368-PAYMENT FROM PHONEPE

24/05/25 UPI-00000042808421419-9824908687-3@AXL-1 0000105160847965 24/05/25 140.00 64,263.65

05160847965-PAYMENT FROM PHONEPE

24/05/25 UPI-00000003340724435-MAHESHMAHESVARI72- 0000514462718705 24/05/25 1,450.00 65,713.65

1@OKAXIS-514462718705-UPI

24/05/25 UPI-60339687478-MANOHAR.PARVATIA-2@OKAXI 0000514423530243 24/05/25 1,520.00 67,233.65

S-514423530243-UPI

24/05/25 UPI-309000742492-BHAVESH.PARVATIA-2@OKHD 0000105349952406 24/05/25 255.00 67,488.65

FCBANK-105349952406-UPI

24/05/25 UPI-0414244205-8866825548@KOTAK-51442165 0000514421651238 24/05/25 630.00 68,118.65

1238-NA

24/05/25 UPI-00000030188841037-VVDARJI181115@OKIC 0000551095885191 24/05/25 840.00 68,958.65

ICI-551095885191-UPI

24/05/25 UPI-309000742492-BHAVESH.PARVATIA-2@OKHD 0000105350269586 24/05/25 120.00 69,078.65

FCBANK-105350269586-UPI

24/05/25 UPI-1024104000091455-RAVJIBUCHIYA10-3@OK 0000514405219630 24/05/25 230.00 69,308.65

AXIS-514405219630-UPI

24/05/25 UPI-924010040169150-MITESHAHIR113-1@OKAX 0000514434915902 24/05/25 490.00 69,798.65

IS-514434915902-UPI

24/05/25 UPI-382710110006640-SANJAYBAROT24051996@ 0000514483024117 24/05/25 1,055.00 70,853.65

OKAXIS-514483024117-UPI

24/05/25 UPI-7153848682-ASHUTOSHYADAV252003@OKICI 0000551089381979 24/05/25 1,000.00 71,853.65

CI-551089381979-UPI

24/05/25 UPI-382710310000680-NIKUNJTHACKER56-1@OK 0000551065482815 24/05/25 950.00 72,803.65

ICICI-551065482815-UPI

24/05/25 UPI-00000020343682416-9978219377@IBL-720 0000720890924766 24/05/25 400.00 73,203.65

890924766-PAYMENT FROM PHONEPE

24/05/25 UPI-520101243341136-WWWJJCOM2277-1@OKAXI 0000514426917120 25/05/25 1,000.00 74,203.65

S-514426917120-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

24/05/25 UPI-00000041141612407-9537915556@IBL-613 0000613089588532 25/05/25 830.00 75,033.65

089588532-DINNER

25/05/25 UPI-53620100002635-RATHIBHANUPRATAP99@OK 0000551150197381 25/05/25 620.00 75,653.65

ICICI-551150197381-BREAKFAST

25/05/25 UPI-00000020368295054-7698059983@YBL-600 0000600513971775 25/05/25 30.00 75,683.65

513971775-PAYMENT FROM PHONEPE

25/05/25 UPI-652922000028451129-8655002125@IKWIK- 0000100616561440 25/05/25 810.00 76,493.65

100616561440-NA

25/05/25 UPI-944418210012212-963032553728718@IBL- 0000363999109870 25/05/25 790.00 77,283.65

363999109870-PAYMENT FROM PHONEPE

25/05/25 UPI-918010060810088-9558278815@AXL-47151 0000471515224726 25/05/25 2,000.00 79,283.65

5224726-PAYMENT FROM PHONEPE

25/05/25 UPI-918010060810088-9558278815@AXL-90643 0000906437465222 25/05/25 580.00 79,863.65

7465222-PAYMENT FROM PHONEPE

25/05/25 UPI-2447495197-VISNULUHAR13@OKAXIS-51453 0000514531549575 25/05/25 720.00 80,583.65

1549575-UPI

25/05/25 UPI-90810100008323-ASHISHPANCHAL7890@OKH 0000105372809205 25/05/25 360.00 80,943.65

DFCBANK-105372809205-UPI

25/05/25 UPI-924010007687930-UMESH.CHAUHAN567-5@O 0000105374393199 25/05/25 240.00 81,183.65

KHDFCBANK-105374393199-UPI

25/05/25 UPI-309000742492-BHAVESH.PARVATIA-2@OKHD 0000105374975331 25/05/25 165.00 81,348.65

FCBANK-105374975331-UPI

25/05/25 UPI-00000044003128748-PAREE1105-1@OKSBI- 0000514583366214 25/05/25 1,300.00 82,648.65

514583366214-UPI

25/05/25 UPI-09430100005598-DEEPRAGHUVANSHI9033@O 0000514580543740 25/05/25 925.00 83,573.65

KAXIS-514580543740-UPI

25/05/25 68148257 RUPAY MDR RCVRY-25/05/25 000000000000000 25/05/25 11.78 83,561.87

25/05/25 UPI-65290200006529025003111602-807339583 0000791788953629 25/05/25 640.00 84,201.87

3-2@YBL-791788953629-PAYMENT FROM

PHONEP

25/05/25 UPI-00000115005790968-9409504548@YBL-180 0000180276337215 25/05/25 675.00 84,876.87

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

276337215-PAYMENT FROM PHONEPE

25/05/25 UPI-00000039206353943-7339933995@YESPOP- 0000514586401002 25/05/25 750.00 85,626.87

514586401002-DINNER

25/05/25 UPI-58580100027852-DMSONI9712665530@OKHD 0000105397608395 25/05/25 290.00 85,916.87

FCBANK-105397608395-SHOSHA 2

25/05/25 UPI-00000044003128748-PAREE1105-1@OKSBI- 0000514598291695 25/05/25 1,050.00 86,966.87

514598291695-UPI

25/05/25 UPI-309000742492-BHAVESH.PARVATIA-2@OKHD 0000105398027731 25/05/25 80.00 87,046.87

FCBANK-105398027731-UPI

25/05/25 UPI-923010060489392-AERAFARORA08@OKAXIS- 0000514560382365 25/05/25 320.00 87,366.87

514560382365-UPI

25/05/25 UPI-58580100030229-9624371535@YBL-347744 0000347744124149 25/05/25 175.00 87,541.87

124149-PAYMENT FROM PHONEPE

25/05/25 UPI-7153848682-ASHUTOSHYADAV252003@OKICI 0000514594532595 25/05/25 1,220.00 88,761.87

CI-514594532595-UPI

25/05/25 UPI-353701504125-SINHDIGVIJAY857@OKAXIS- 0000514517982340 25/05/25 1,410.00 90,171.87

514517982340-UPI

25/05/25 UPI-353701504125-SINHDIGVIJAY857@OKAXIS- 0000514516984835 25/05/25 20.00 90,191.87

514516984835-UPI

25/05/25 UPI-00000030338734945-9898958898@YBL-448 0000448709912366 25/05/25 480.00 90,671.87

709912366-PAYMENT FROM PHONEPE

25/05/25 UPI-921010041429814-DD0799084@OKICICI-51 0000514563839123 25/05/25 1,250.00 91,921.87

4563839123-UPI

25/05/25 UPI-921010025309275-9558288317@YBL-63548 0000635483939172 25/05/25 1,340.00 93,261.87

3939172-PAYMENT FROM PHONEPE

25/05/25 UPI-353701505647-PMJADEJA0009@OKICICI-51 0000514597235065 25/05/25 570.00 93,831.87

4597235065-UPI

25/05/25 UPI-00000020338674977-NARESH10081979@YBL 0000910599011556 25/05/25 1,790.00 95,621.87

-910599011556-PAYMENT FROM PHONEPE

25/05/25 UPI-42340100004736-JBHUVA21@OKICICI-5145 0000514511235562 25/05/25 600.00 96,221.87

11235562-UPI

25/05/25 UPI-025901533978-RUDANIJAGDISH@OKICICI-5 0000514537137921 25/05/25 1,520.00 97,741.87

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

14537137921-DINNER

25/05/25 UPI-084501503478-HARPALKJ@OKICICI-514552 0000514552044900 25/05/25 895.00 98,636.87

044900-UPI

25/05/25 UPI-1474002100001570-GAURAVPADHAN10-2@OK 0000105402909054 25/05/25 650.00 99,286.87

HDFCBANK-105402909054-UPI

25/05/25 UPI-50100163894059-SARKAR168168@OKAXIS-5 0000514530287326 25/05/25 500.00 99,786.87

14530287326-UPI

26/05/25 UPI-50200085842297-YASHENTERPRISE2303@OK 0000105422791080 26/05/25 110.00 99,896.87

HDFCBANK-105422791080-UPI

26/05/25 UPI-311911110000008-DHAVAL1894@OKHDFCBAN 0000105423061274 26/05/25 240.00 100,136.87

K-105423061274-UPI

26/05/25 UPI-00000041582272023-VANSHTHACKER2680@O 0000514623302066 26/05/25 30.00 100,166.87

KSBI-514623302066-UPI

26/05/25 UPI-03990100039257-RAHULSUTHAR4036-2@OKH 0000105423567177 26/05/25 210.00 100,376.87

DFCBANK-105423567177-UPI

26/05/25 UPI-520481033852786-RVTHACKER8882-1@OKAX 0000551233112461 26/05/25 820.00 101,196.87

IS-551233112461-UPI

26/05/25 UPI-025901547108-MINATARVIND8-2@OKICICI- 0000514662363471 26/05/25 680.00 101,876.87

514662363471-UPI

26/05/25 UPI-10154431696-SAIST2013-3@OKAXIS-55129 0000551291120092 26/05/25 1,790.00 103,666.87

1120092-UPI

26/05/25 UPI-128310100044630-DIVYRAJMEWADA51@OKIC 0000514686376774 26/05/25 60.00 103,726.87

ICI-514686376774-UPI

26/05/25 UPI-6613217316-MAHARAJDHARM@OKICICI-5146 0000514641775765 26/05/25 570.00 104,296.87

41775765-UPI

26/05/25 UPI-58050100000657-9104026891@YBL-554843 0000554843567770 26/05/25 450.00 104,746.87

567770-PAYMENT FROM PHONEPE

26/05/25 68148257 RUPAY MDR RCVRY-26/05/25 000000000000000 26/05/25 25.67 104,721.20

26/05/25 UPI-81370100048735-TVYAS0443-2@OKAXIS-55 0000551204837703 26/05/25 300.00 105,021.20

1204837703-UPI

26/05/25 UPI-213010100160964-SMSWADI@UPI-20080802 0000200808029944 26/05/25 530.00 105,551.20

9944-NO REMARKS

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

26/05/25 UPI-65304900001010770000796205-DP1631478 0000105446519890 26/05/25 370.00 105,921.20

-12@OKHDFCBANK-105446519890-UPI

26/05/25 UPI-919010054202577-JAYESHMIR3010@AXL-12 0000129422130502 26/05/25 370.00 106,291.20

9422130502-PAYMENT FROM PHONEPE

26/05/25 UPI-2011212029787393-HUSSAINHAKIMUDIN@OK 0000105450559087 26/05/25 830.00 107,121.20

HDFCBANK-105450559087-UPI

26/05/25 UPI-3247032582-NBALASRA103@OKICICI-51463 0000514632799012 26/05/25 1,180.00 108,301.20

2799012-UPI

26/05/25 UPI-652922000039163126-8799241311-2@YBL- 0000424224734250 26/05/25 440.00 108,741.20

424224734250-PAYMENT FROM PHONEPE

26/05/25 UPI-58580100045379-TIRTHRAJGOR007-1@OKAX 0000551233454656 26/05/25 350.00 109,091.20

IS-551233454656-UPI

26/05/25 UPI-00000034422588193-DESAIAMITA1@IBL-49 0000497971473963 26/05/25 620.00 109,711.20

7971473963-PAYMENT FROM PHONEPE

26/05/25 UPI-110014356816-PRINCEKUMARMISHRA1991@Y 0000500467925458 26/05/25 380.00 110,091.20

BL-500467925458-PAYMENT FROM PHONEPE

26/05/25 UPI-00000030666657068-CHAUHAN44831@YBL-4 0000435639188890 26/05/25 600.00 110,691.20

35639188890-PAYMENT FROM PHONEPE

26/05/25 UPI-737210057069-HDDIPAKCHUHAN@OKAXIS-55 0000551260463022 26/05/25 970.00 111,661.20

1260463022-UPI

26/05/25 UPI-45210100004226-PANDA.UDIT@OKHDFCBANK 0000105453465921 26/05/25 560.00 112,221.20

-105453465921-UPI

26/05/25 UPI-250010110025295-SHASWATVASAVA1409-1@ 0000514642602350 26/05/25 980.00 113,201.20

OKSBI-514642602350-UPI

26/05/25 UPI-00000037829732430-HARSHKCHAUHAN2000- 0000551297568281 26/05/25 30.00 113,231.20

1@OKAXIS-551297568281-UPI

27/05/25 UPI-00000035917942476-MANISHGADHVI1@YBL- 0000079884198413 27/05/25 365.00 113,596.20

079884198413-PAYMENT FROM PHONEPE

27/05/25 UPI-1194000104107819-BALJEETSAINI197@OKA 0000551330474565 27/05/25 3,210.00 116,806.20

XIS-551330474565-UPI

27/05/25 UPI-762610054938-DASHRATHRATHOSOOOOO@OKS 0000514760483247 27/05/25 440.00 117,246.20

BI-514760483247-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

27/05/25 UPI-202010100024336-MJSUTHAR10@OKICICI-5 0000551382428386 27/05/25 390.00 117,636.20

51382428386-UPI

27/05/25 UPI-50100382955361-PRAVINSINHJADEJA8999- 0000105470831343 27/05/25 140.00 117,776.20

3@OKHDFCBANK-105470831343-UPI

27/05/25 UPI-00000041763794545-8286644989@PTYES-3 0000384420356473 27/05/25 370.00 118,146.20

84420356473-NA

27/05/25 UPI-917010062416171-9925866123@AXL-99746 0000997462298264 27/05/25 200.00 118,346.20

2298264-PAYMENT FROM PHONEPE

27/05/25 UPI-353701001137-7069154999-4@IBL-009806 0000009806478108 27/05/25 210.00 118,556.20

478108-PAYMENT FROM PHONEPE

27/05/25 UPI-382810110011870-NIKULBAMBHANIYA56-4@ 0000551307290949 27/05/25 570.00 119,126.20

OKAXIS-551307290949-UPI

27/05/25 68148257 RUPAY MDR RCVRY-27/05/25 000000000000000 27/05/25 14.34 119,111.86

27/05/25 UPI-03251050010060-9416087616@YBL-701255 0000701255794331 27/05/25 640.00 119,751.86

794331-PAYMENT FROM PHONEPE

27/05/25 UPI-50100453892300-PATELNIKUL12@IBL-4093 0000409307904132 27/05/25 240.00 119,991.86

07904132-PAYMENT FROM PHONEPE

27/05/25 UPI-652868000000307845026472465800-76652 0000045392780319 27/05/25 635.00 120,626.86

42969-3@IBL-045392780319-PAYMENT FROM PH

ONEPE

27/05/25 UPI-50100716630594-REENAYADAV151998@OKHD 0000105499812837 27/05/25 700.00 121,326.86

FCBANK-105499812837-UPI

27/05/25 UPI-652922000030313522-AKKHUMISHRA99-3@O 0000514727820975 27/05/25 960.00 122,286.86

KAXIS-514727820975-UPI

27/05/25 UPI-65302900001010730011739412-740586897 0000220016062334 27/05/25 350.00 122,636.86

7@UPI-220016062334-DINNER

27/05/25 UPI-22951530004839-DJJADEJA46@OKHDFCBANK 0000105502122959 27/05/25 200.00 122,836.86

-105502122959-UPI

27/05/25 UPI-02741000031174-8511157775@PTHDFC-514 0000514716700478 27/05/25 30.00 122,866.86

716700478-SENT USING PAYTM UPI

27/05/25 UPI-000301563997-ANKITDELOLIYA5214@OKICI 0000551398861026 27/05/25 470.00 123,336.86

CI-551398861026-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

28/05/25 UPI-50100236190802-VISHALTHAKOR2305@OKHD 0000105510381144 28/05/25 60.00 123,396.86

FCBANK-105510381144-UPI

28/05/25 UPI-45970100015538-PARVATIBHAGAT111@OKIC 0000551465173003 28/05/25 20.00 123,416.86

ICI-551465173003-UPI

28/05/25 UPI-4111915826-9978542120@PTYES-38446101 0000384461015745 28/05/25 495.00 123,911.86

5745-NA

28/05/25 UPI-01610100016757-AMITPATEL602@OKHDFCBA 0000105522743814 28/05/25 690.00 124,601.86

NK-105522743814-UPI

28/05/25 UPI-00691050162314-VRAJESH.CHAUHAN60@OKH 0000105522931901 28/05/25 400.00 125,001.86

DFCBANK-105522931901-LUNCH

28/05/25 UPI-158128776369-JETHWA.VINAY@AXL-100325 0000100325599751 28/05/25 220.00 125,221.86

599751-PAYMENT FROM PHONEPE

28/05/25 UPI-00000040020666999-KOLADIAJEEL98@OKAX 0000514856054387 28/05/25 200.00 125,421.86

IS-514856054387-UPI

28/05/25 UPI-60149034591-GGGAVIN999-1@OKICICI-551 0000551458683320 28/05/25 210.00 125,631.86

458683320-LUNCH

28/05/25 UPI-652922000028984598-9787515005-2@AXL- 0000438704996488 28/05/25 260.00 125,891.86

438704996488-PAYMENT FROM PHONEPE

28/05/25 UPI-385011610000022-KHUSHALDANICHA95@OKA 0000514852667030 28/05/25 1,220.00 127,111.86

XIS-514852667030-UPI

28/05/25 UPI-02790100029907-6201016533@IBL-596843 0000596843565189 28/05/25 740.00 127,851.86

565189-PAYMENT FROM PHONEPE

28/05/25 UPI-50100010245382-JODHAA999@OKHDFCBANK- 0000105535082491 28/05/25 190.00 128,041.86

105535082491-UPI

28/05/25 68148257 RUPAY MDR RCVRY-28/05/25 000000000000000 28/05/25 34.43 128,007.43

28/05/25 UPI-90810100022285-RAVIRAJSINHJADEJA74@A 0000704908516680 28/05/25 330.00 128,337.43

XL-704908516680-PAYMENT FROM PHONEPE

28/05/25 UPI-22951000006724-9979999068@AXL-971985 0000971985242760 28/05/25 660.00 128,997.43

242760-PAYMENT FROM PHONEPE

28/05/25 UPI-005101526013-9662036775@IBL-56257337 0000562573378569 28/05/25 1,010.00 130,007.43

8569-PAYMENT FROM PHONEPE

28/05/25 UPI-00000010785111974-DILIPBHINDE-1@OKIC 0000514828208952 28/05/25 950.00 130,957.43

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

ICI-514828208952-UPI

28/05/25 UPI-072701515809-JADEJASHARAD-1@OKICICI- 0000514893018637 28/05/25 1,090.00 132,047.43

514893018637-UPI

28/05/25 UPI-00000033448674364-8866360674@YESCRED 0000551429898836 28/05/25 1,230.00 133,277.43

-551429898836-DT FOOD BHUJ

28/05/25 UPI-00000020108417333-MJ8597299@OKICICI- 0000514834420379 28/05/25 560.00 133,837.43

514834420379-UPI

28/05/25 UPI-65302900001010730011739412-740586897 0000222627664469 28/05/25 440.00 134,277.43

7@UPI-222627664469-DINNER

28/05/25 UPI-325911610000002-KAUSHIKJESADIYA72@OK 0000514897786946 28/05/25 1,320.00 135,597.43

AXIS-514897786946-UPI

28/05/25 UPI-65292500001010430005955757-787474741 0000514873636705 28/05/25 800.00 136,397.43

4@PZ-514873636705-PAYMENT TO VYAPAR 1688

49914737 HDFCBANK

28/05/25 UPI-915010035904878-SURESH.3747-5@WAAXIS 0000375854791485 28/05/25 2,000.00 138,397.43

-375854791485-UPI

28/05/25 UPI-124101001239-TEJASMANIYAR007-1@OKHDF 0000105554258359 28/05/25 815.00 139,212.43

CBANK-105554258359-UPI

28/05/25 UPI-58588100000636-AJAYMANKA572@OKICICI- 0000514887627580 28/05/25 460.00 139,672.43

514887627580-UPI

29/05/25 UPI-325911610000002-KAUSHIKJESADIYA72@OK 0000551549306075 29/05/25 785.00 140,457.43

AXIS-551549306075-UPI

29/05/25 .IMPS P2P 512615302536#06/05/2025 060525 CDT2512532429017 29/05/25 5.90 140,451.53

-CDT2512532429017

29/05/25 .IMPS P2P 512918370103#09/05/2025 090525 CDT2512532429017 29/05/25 5.90 140,445.63

-CDT2512532429017

29/05/25 UPI-50200074525924-KHADAGSINGH4@AXL-4353 0000435398603372 29/05/25 1,060.00 141,505.63

98603372-PAYMENT FROM PHONEPE

29/05/25 UPI-922020066421190-GOPALSINHZALA336@OKA 0000551559418790 29/05/25 510.00 142,015.63

XIS-551559418790-UPI

29/05/25 UPI-50200071417984-KHATRIYASIR54-2@OKAXI 0000551557323781 29/05/25 420.00 142,435.63

S-551557323781-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

29/05/25 UPI-916010003369295-CHHANGAHITESH@AXL-64 0000640284091218 29/05/25 700.00 143,135.63

0284091218-PAYMENT FROM PHONEPE

29/05/25 UPI-08310110012892-PRASADRC1@OKAXIS-5515 0000551546434184 29/05/25 660.00 143,795.63

46434184-RESTAURANT

29/05/25 UPI-50100574820378-USETIYAA@OKHDFCBANK-1 0000105576627620 29/05/25 340.00 144,135.63

05576627620-UPI

29/05/25 UPI-919010044445250-9726946069@AXL-59583 0000595838624237 29/05/25 2,485.00 146,620.63

8624237-PAYMENT FROM PHONEPE

29/05/25 UPI-58580100003181-JV246190-1@OKAXIS-551 0000551553228440 29/05/25 920.00 147,540.63

553228440-UPI

29/05/25 UPI-00000035292199523-9924067485@AXL-939 0000939146836187 29/05/25 340.00 147,880.63

146836187-PAYMENT FROM PHONEPE

29/05/25 IMPS-514915378434-RABARI MAHAVIR-SBIN-XX 0000514915378434 29/05/25 35,000.00 112,880.63

XXXXX5100-HOME LOAN

29/05/25 UPI-08080100020949-7203053976@AXL-585800 0000585800818458 29/05/25 920.00 113,800.63

818458-PAYMENT FROM PHONEPE

29/05/25 68148257 RUPAY MDR RCVRY-29/05/25 000000000000000 29/05/25 26.55 113,774.08

29/05/25 UPI-00000020074124432-9081004002@YBL-992 0000992981613508 29/05/25 500.00 114,274.08

981613508-PAYMENT FROM PHONEPE

29/05/25 UPI-58580100043908-4313930118194606@AXL- 0000874155730108 29/05/25 760.00 115,034.08

874155730108-PAYMENT FROM PHONEPE

29/05/25 UPI-2812500100362701-9182830472@AXL-4918 0000491856852033 29/05/25 945.00 115,979.08

56852033-PAYMENT FROM PHONEPE

29/05/25 UPI-230010110005122-MEVADARUTUL@OKAXIS-5 0000551508270712 29/05/25 330.00 116,309.08

51508270712-UPI

29/05/25 UPI-652922000029258894-SKEXIM.INDIA-3@OK 0000105601078264 29/05/25 445.00 116,754.08

HDFCBANK-105601078264-UPI

29/05/25 UPI-00000042461870546-8799474651@AXL-836 0000836589028728 29/05/25 280.00 117,034.08

589028728-PAYMENT FROM PHONEPE

29/05/25 UPI-00000031581722354-RK020582@OKSBI-514 0000514901327995 29/05/25 540.00 117,574.08

901327995-DINNER

29/05/25 UPI-00000020185101611-HARINATH3588-2@OKA 0000551580380358 29/05/25 920.00 118,494.08

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

XIS-551580380358-UPI

29/05/25 UPI-02741000031174-8511157775@PTHDFC-514 0000514928211111 29/05/25 225.00 118,719.08

928211111-SENT USING PAYTM UPI

29/05/25 UPI-353701501379-YASHPALSINHZALA75@IBL-4 0000420379608962 29/05/25 2,250.00 120,969.08

20379608962-PAYMENT FROM PHONEPE

29/05/25 UPI-178101000005607-VKBSOYANTAR@OKSBI-51 0000514904871123 30/05/25 1,190.00 122,159.08

4904871123-UPI

29/05/25 UPI-178101000005607-VKBSOYANTAR@OKSBI-51 0000514904882243 30/05/25 20.00 122,179.08

4904882243-UPI

30/05/25 IMPS-515012350478-KHODIYAR SABJI BHANDAR 0000515012350478 30/05/25 1,000.00 121,179.08

-ICIC-XXXXXXXX0375-SABJI

30/05/25 IMPS-515012368361-KHODIYAR SABJI BHANDAR 0000515012368361 30/05/25 49,000.00 72,179.08

-ICIC-XXXXXXXX0375-SABJI

30/05/25 UPI-00000066019336087-LAXMAN.PARMAR3@OKA 0000515000921325 30/05/25 340.00 72,519.08

XIS-515000921325-UPI

30/05/25 UPI-65300300006530033750986934-CRPATEL47 0000515055112799 30/05/25 665.00 73,184.08

4-2@OKAXIS-515055112799-UPI

30/05/25 UPI-353701503792-8780854944@IBL-47794378 0000477943789351 30/05/25 630.00 73,814.08

9351-PAYMENT FROM PHONEPE

30/05/25 UPI-59109978534085-RAJDEEPSINHPARMAR8159 0000693775527138 30/05/25 670.00 74,484.08

11@AXL-693775527138-PAYMENT FROM

PHONEPE

30/05/25 UPI-00000114000065782-CHIRAGDALSANIYA5-1 0000105627892684 30/05/25 500.00 74,984.08

@OKHDFCBANK-105627892684-UPI

30/05/25 UPI-530501500685-TCS.PIYUSH1992-1@OKICIC 0000551670515709 30/05/25 965.00 75,949.08

I-551670515709-UPI

30/05/25 UPI-920010035223504-MANOJ.CDV@AXL-312518 0000312518519814 30/05/25 3,000.00 78,949.08

519814-PAYMENT FROM PHONEPE

30/05/25 68148257 RUPAY MDR RCVRY-30/05/25 000000000000000 30/05/25 7.88 78,941.20

30/05/25 IMPS-515019358349-VASANT 0000515019358349 30/05/25 8,080.00 70,861.20

PAPAD-KKBK-XXXX

XXXXXX0068-PAPD

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

30/05/25 IMPS-515019359571-VASANT 0000515019359571 30/05/25 5,490.00 65,371.20

PAPAD-KKBK-XXXX

XXXXXX0068-PAPD

30/05/25 UPI-919010086405106-8875955908@YBL-07599 0000075993705034 30/05/25 320.00 65,691.20

3705034-PAYMENT FROM PHONEPE

30/05/25 UPI-353701501710-KHANIYACHAMAN@OKICICI-5 0000551656439569 30/05/25 240.00 65,931.20

51656439569-UPI

30/05/25 UPI-50100245923275-THACKERSHUBHAM123@OKH 0000105652161161 30/05/25 470.00 66,401.20

DFCBANK-105652161161-UPI

30/05/25 UPI-652868000000112310246240010900-RPRAJ 0000551640543160 30/05/25 420.00 66,821.20

APATI0230-2@OKICICI-551640543160-UPI

30/05/25 UPI-00000033958917116-ARVINDPITHVA55@YBL 0000870043574913 30/05/25 160.00 66,981.20

-870043574913-PAYMENT FROM PHONEPE

30/05/25 UPI-919010086405106-8875955908@YBL-60019 0000600191445270 30/05/25 4,470.00 71,451.20

1445270-PAYMENT FROM PHONEPE

30/05/25 UPI-02741000031174-8511157775@PTHDFC-515 0000515037915846 30/05/25 315.00 71,766.20

037915846-SENT USING PAYTM UPI

30/05/25 UPI-00000030814965257-PUNAMBEM@OKAXIS-51 0000515044449253 30/05/25 660.00 72,426.20

5044449253-UPI

30/05/25 UPI-750601501263-DESCENTDUSHYANT86@ICICI 0000515018711868 30/05/25 1,165.00 73,591.20

-515018711868-DINNER

30/05/25 UPI-00000030126379832-JANAKSINH13@OKICIC 0000551655544157 30/05/25 390.00 73,981.20

I-551655544157-UPI

30/05/25 UPI-58580100000186-KISHANCHAUHAN542@OKIC 0000551641852383 30/05/25 190.00 74,171.20

ICI-551641852383-UPI

30/05/25 UPI-919010039831307-JADEJAMAYURSINH098@O 0000515011354696 30/05/25 1,900.00 76,071.20

KAXIS-515011354696-UPI

30/05/25 UPI-916010031643912-9825696035@AXL-71915 0000719150030179 30/05/25 2,880.00 78,951.20

0030179-PAYMENT FROM PHONEPE

30/05/25 UPI-10073205679-9599029343@IDFCFIRST-515 0000515017203335 30/05/25 2,200.00 81,151.20

017203335-PAY REQUEST

30/05/25 UPI-00000066010826309-9979885829@YBL-682 0000682071580814 30/05/25 570.00 81,721.20

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

071580814-PAYMENT FROM PHONEPE

30/05/25 UPI-046601000098541-GUPTESH.YADAV-1@OKAX 0000515051058243 30/05/25 855.00 82,576.20

IS-515051058243-UPI

30/05/25 UPI-10080100033613-NAKUMFIVYESH903-1@OKI 0000551624652877 31/05/25 40.00 82,616.20

CICI-551624652877-UPI

31/05/25 IMPS-515108303631-RABARI MAHAVIR-SBIN-XX 0000515108303631 31/05/25 2,000.00 80,616.20

XXXXX5100-LOAN

31/05/25 IMPS-515108302754-DIVY AGENCY-ICIC-XXXXX 0000515108302754 31/05/25 67,092.00 13,524.20

XXX0629-COCA

31/05/25 UPI-918010026164790-RAVIVALMIKI937@OKAXI 0000515187685501 31/05/25 190.00 13,714.20

S-515187685501-UPI

31/05/25 UPI-7495001500008650-TINKAPPPLE@OKAXIS-5 0000515155675317 31/05/25 580.00 14,294.20

15155675317-UPI

31/05/25 UPI-919010058960213-9974748401@AXL-05617 0000056170813392 31/05/25 2,360.00 16,654.20

0813392-PAYMENT FROM PHONEPE

31/05/25 UPI-00000003043141576-TEJAS.PRAJAPATI555 0000515111791404 31/05/25 1,865.00 18,519.20

@OKAXIS-515111791404-UPI

31/05/25 UPI-382710110005042-KIRANBATTA1998@OKAXI 0000515176686286 31/05/25 130.00 18,649.20

S-515176686286-UPI

31/05/25 UPI-9913530963-DEEPAKSHARMA81478@OKHDFCB 0000105686765216 31/05/25 640.00 19,289.20

ANK-105686765216-UPI

31/05/25 UPI-00000020296087564-RUSHIKESHRATHOD16@ 0000515145797302 31/05/25 1,060.00 20,349.20

OKAXIS-515145797302-UPI

31/05/25 UPI-50100196660971-PRAVINSINH.6666-10@WA 0000515123047812 31/05/25 300.00 20,649.20

ICICI-515123047812-NA

31/05/25 UPI-77770122742857-9104468100@JUPITERAXI 0000694111931515 31/05/25 490.00 21,139.20

S-694111931515-SENT VIA JUPITER

31/05/25 UPI-00000039523178594-JETHWAJAYVEERSINH2 0000105704497610 31/05/25 360.00 21,499.20

23-1@OKHDFCBANK-105704497610-UPI

31/05/25 68148257 RUPAY MDR RCVRY-31/05/25 000000000000000 31/05/25 19.21 21,479.99

31/05/25 UPI-50100667412833-HIRENSOLANKI4242@OKHD 0000105708690069 31/05/25 520.00 21,999.99

FCBANK-105708690069-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

31/05/25 UPI-353701506820-TANWERRAVINDER64@OKICIC 0000551723596451 31/05/25 500.00 22,499.99

I-551723596451-UPI

31/05/25 UPI-50100013034772-PRAVINCHAUDHARY79@AXL 0000562875741964 31/05/25 2,010.00 24,509.99

-562875741964-DINNER

31/05/25 UPI-916010070053110-9978149202@PTAXIS-51 0000515156854715 31/05/25 1,180.00 25,689.99

5156854715-SENT USING PAYTM UPI

31/05/25 UPI-00000038346256787-9724312312@IBL-609 0000609089280841 31/05/25 310.00 25,999.99

089280841-PAYMENT FROM PHONEPE

31/05/25 UPI-50100196660971-PRAVINSINH.6666-10@WA 0000515123959739 31/05/25 441.00 26,440.99

ICICI-515123959739-NA

31/05/25 UPI-50100163894098-JKULDIP11@OKHDFCBANK- 0000105715068155 31/05/25 530.00 26,970.99

105715068155-UPI

31/05/25 UPI-331310110005864-RUTIKRAMANI12@OKAXIS 0000551793732009 01/06/25 50.00 27,020.99

-551793732009-UPI

31/05/25 UPI-50100411256740-96908173@AXL-03312863 0000033128638787 01/06/25 140.00 27,160.99

8787-PAYMENT FROM PHONEPE

01/06/25 UPI-6137960392726992-9962726261.WALLET@P 0000170361725867 01/06/25 210.00 27,370.99

HONEPE-170361725867-PAYMENT FROM

PHONEPE

01/06/25 UPI-25010332001000179-9979861710@PTHDFC- 0000515249027645 01/06/25 640.00 28,010.99

515249027645-SENT USING PAYTM UPI

01/06/25 UPI-99911188800011-JAYDEEPMANVAR94@OKHDF 0000105738361229 01/06/25 230.00 28,240.99

CBANK-105738361229-UPI

01/06/25 UPI-353701505519-NISAR.DISHANT@OKICICI-5 0000515256844630 01/06/25 250.00 28,490.99

15256844630-UPI

01/06/25 UPI-657501504056-9755347777@IBL-21289572 0000212895724107 01/06/25 780.00 29,270.99

4107-PAYMENT FROM PHONEPE

01/06/25 UPI-924010029677616-KSUMESARA498@OKAXIS- 0000551884363307 01/06/25 380.00 29,650.99

551884363307-UPI

01/06/25 UPI-00000040119228390-ANKITASOLANKI31031 0000551897573437 01/06/25 490.00 30,140.99

998@OKAXIS-551897573437-UPI

01/06/25 UPI-50200101988171-8849436572-3@IBL-7314 0000731426660369 01/06/25 730.00 30,870.99

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

26660369-PAYMENT FROM PHONEPE

01/06/25 UPI-75610100000083-7903776164@PTYES-6148 0000614803565967 01/06/25 520.00 31,390.99

03565967-NA

01/06/25 UPI-23510315873-BULLETRAJABLK@OKAXIS-551 0000551813970452 01/06/25 545.00 31,935.99

813970452-UPI

01/06/25 UPI-162401510807-KEWAL.GIRNAR-2@OKICICI- 0000515299554279 01/06/25 940.00 32,875.99

515299554279-UPI

01/06/25 UPI-0699104000136402-PAMPANIYA.D@OKICICI 0000515269055578 01/06/25 580.00 33,455.99

-515269055578-UPI

01/06/25 UPI-110216855740-J.DHRUV96-3@OKAXIS-5518 0000551860993705 01/06/25 560.00 34,015.99

60993705-UPI

01/06/25 UPI-7322553438-9725809834@YESCRED-551811 0000551811558667 01/06/25 900.00 34,915.99

558667-PAID VIA CRED

01/06/25 UPI-50100770542744-DJ2326639@OKHDFCBANK- 0000105764871289 01/06/25 270.00 35,185.99

105764871289-UPI

01/06/25 UPI-00000031298507292-9638661942@PTSBI-5 0000515237482140 01/06/25 300.00 35,485.99

15237482140-SENT USING PAYTM UPI

01/06/25 UPI-353701505287-DIXITTHACKER445-1@OKICI 0000515269873186 01/06/25 485.00 35,970.99

CI-515269873186-UPI

01/06/25 UPI-071601516563-MRAWAT576@OKICICI-51524 0000515247973150 01/06/25 500.00 36,470.99

7973150-UPI

01/06/25 UPI-6177538330-9978050802@AXL-7313104507 0000731310450767 01/06/25 790.00 37,260.99

67-PAYMENT FROM PHONEPE

01/06/25 UPI-105801503838-9714013740@NAVIAXIS-551 0000551826733589 01/06/25 1,020.00 38,280.99

826733589-PAID VIA NAVI UPI

01/06/25 UPI-353701504268-RAXABA2JADEJA@OKICICI-5 0000515296984053 01/06/25 500.00 38,780.99

15296984053-ASHPURA

01/06/25 UPI-58580100043398-9687965646@YBL-373069 0000373069255084 01/06/25 420.00 39,200.99

255084-PAYMENT FROM PHONEPE

01/06/25 UPI-00000005753466003-9833604560-3@IBL-3 0000366210935959 01/06/25 620.00 39,820.99

66210935959-PAYMENT FROM PHONEPE

01/06/25 UPI-921020028164452-PINTUGADAVII@OKAXIS- 0000515232517370 01/06/25 1,990.00 41,810.99

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

515232517370-UPI

01/06/25 UPI-22951000005123-DARJIDIPAK1@IBL-92802 0000928022585761 01/06/25 1,105.00 42,915.99

2585761-PAYMENT FROM PHONEPE

01/06/25 UPI-00000003651243157-ASHOKSONI633-1@OKI 0000515294775738 01/06/25 2,400.00 45,315.99

CICI-515294775738-UPI

01/06/25 UPI-50100680393420-ST331007-2@OKHDFCBANK 0000105771638775 01/06/25 830.00 46,145.99

-105771638775-UPI

01/06/25 UPI-652868000000222235825910976000-HEMAN 0000515202689588 01/06/25 820.00 46,965.99

TSAHU49-3@OKICICI-515202689588-UPI

01/06/25 UPI-58580100042325-JMOHIT696@OKAXIS-5152 0000515264308792 01/06/25 860.00 47,825.99

64308792-UPI

01/06/25 UPI-761610004928-SH1642965@OKICICI-51522 0000515220585087 01/06/25 3,500.00 51,325.99

0585087-UPI

02/06/25 UPI-917010062416171-9925866123@AXL-33373 0000333734679980 02/06/25 200.00 51,525.99

4679980-PAYMENT FROM PHONEPE

02/06/25 UPI-00000036493489558-JP810210@OKSBI-515 0000515379050886 02/06/25 1,500.00 53,025.99

379050886-UPI

02/06/25 UPI-0312001500038496-SHWETAKHATRI2002@OK 0000551966407269 02/06/25 940.00 53,965.99

ICICI-551966407269-FOOD

02/06/25 68148257 RUPAY MDR RCVRY-02/06/25 000000000000000 02/06/25 14.51 53,951.48

02/06/25 UPI-917010041209127-GOVINDKUMARGIRI1986@ 0000876242620511 02/06/25 480.00 54,431.48

YBL-876242620511-PAYMENT FROM PHONEPE

02/06/25 UPI-00000031006623826-SIDHDHARTH.VAJA@OK 0000551985737650 02/06/25 240.00 54,671.48

ICICI-551985737650-SABJI

02/06/25 UPI-00000040416581508-KARANMEVADA11@OKIC 0000551959844487 02/06/25 580.00 55,251.48

ICI-551959844487-UPI

02/06/25 UPI-42340100004736-JBHUVA21@OKICICI-5519 0000551967737129 02/06/25 630.00 55,881.48

67737129-UPI

02/06/25 UPI-02161050159342-GAMIVIJAY9@OKHDFCBANK 0000105821578245 02/06/25 690.00 56,571.48

-105821578245-UPI

02/06/25 UPI-00000038412854603-8626994601@AXL-818 0000818123607022 02/06/25 500.00 57,071.48

123607022-PAYMENT FROM PHONEPE

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

02/06/25 UPI-58580100042765-7862912850@AXL-686717 0000686717650526 02/06/25 240.00 57,311.48

650526-PAYMENT FROM PHONEPE

02/06/25 UPI-00000036493489558-JP810210@OKSBI-515 0000515310050243 02/06/25 425.00 57,736.48

310050243-UPI

02/06/25 UPI-50100716630594-REENAYADAV151998@OKHD 0000105824135999 02/06/25 1,050.00 58,786.48

FCBANK-105824135999-UPI

02/06/25 UPI-29520100008139-9727797431@IBL-695798 0000695798923891 02/06/25 1,430.00 60,216.48

923891-PAYMENT FROM PHONEPE

02/06/25 UPI-382810510003550-AVEER451@OKICICI-551 0000551920937836 02/06/25 190.00 60,406.48

920937836-UPI

02/06/25 UPI-7069539139-BHABHAR321-1@OKICICI-5519 0000551926345921 02/06/25 20.00 60,426.48

26345921-UPI

02/06/25 UPI-00000037706289281-9033889096@YBL-819 0000819332593079 02/06/25 1,690.00 62,116.48

332593079-JAMVANU

03/06/25 50200028980672-TPT-POHA-SHUBHAM TRADERS 0000000121965404 03/06/25 940.00 61,176.48

03/06/25 UPI-353705500165-RAJVI9699@ICICI-5154370 0000515437050757 03/06/25 520.00 61,696.48

50757-FAMILY

03/06/25 UPI-763011050108-RAJDANRAJDAN6@OKICICI-5 0000552010172241 03/06/25 290.00 61,986.48

52010172241-UPI

03/06/25 UPI-008601552557-9016935075-2@IBL-827414 0000827414641950 03/06/25 735.00 62,721.48

641950-PAYMENT FROM PHONEPE

03/06/25 UPI-00000030130382306-7509910766@PTSBI-5 0000515461689716 03/06/25 1,330.00 64,051.48

15461689716-SENT USING PAYTM UPI

03/06/25 UPI-00000041850199330-PARMARBHAVESH51293 0000515445844007 03/06/25 370.00 64,421.48

@OKSBI-515445844007-UPI

03/06/25 UPI-00000033952961592-HARSHADGADHAVI5@OK 0000515446198858 03/06/25 210.00 64,631.48

AXIS-515446198858-UPI

03/06/25 UPI-00000043515384595-919726780669@SBI-1 0000100184855972 03/06/25 680.00 65,311.48

00184855972-LUNCH

03/06/25 UPI-100005389817-9712653938@YBL-10293736 0000102937365359 03/06/25 870.00 66,181.48

5359-PAYMENT FROM PHONEPE

03/06/25 UPI-361203100001948-SANJAY51333@YBL-8756 0000875610528788 03/06/25 550.00 66,731.48

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

10528788-PAYMENT FROM PHONEPE

03/06/25 UPI-0361104000372442-8200004732-2@YBL-25 0000255164217114 03/06/25 250.00 66,981.48

5164217114-PAYMENT FROM PHONEPE

03/06/25 UPI-7703000100019255-6356409982@YBL-5869 0000586996720827 03/06/25 1,360.00 68,341.48

96720827-PAYMENT FROM PHONEPE

03/06/25 UPI-50100171216388-9833893949@PTHDFC-515 0000515468761911 03/06/25 1,730.00 70,071.48

468761911-SENT USING PAYTM UPI

03/06/25 UPI-915010011961644-JIGISHARATHOD92-1@OK 0000552051148695 03/06/25 300.00 70,371.48

AXIS-552051148695-UPI

03/06/25 UPI-00000041303049652-AMITNAYAK58673@OKI 0000552078599362 03/06/25 110.00 70,481.48

CICI-552078599362-UPI

03/06/25 UPI-025901516695-MAHESHMAVANI41@OKICICI- 0000515402006923 03/06/25 1,010.00 71,491.48

515402006923-UPI

03/06/25 UPI-50100453886307-7709096131-2@YBL-4456 0000445699349697 03/06/25 620.00 72,111.48

99349697-PAYMENT FROM PHONEPE

03/06/25 UPI-230010110005122-MEVADARUTUL@OKAXIS-5 0000552038051642 03/06/25 250.00 72,361.48

52038051642-UPI

03/06/25 UPI-923010059488696-BHAVIKTAHILIANI35@OK 0000552084344838 03/06/25 530.00 72,891.48

AXIS-552084344838-UPI

03/06/25 UPI-50100055473131-MUKESH.RAJPUROHIT765@ 0000105881244009 03/06/25 680.00 73,571.48

OKHDFCBANK-105881244009-UPI

03/06/25 UPI-00000038774517346-PRATIPALSINH9960@O 0000105881425124 03/06/25 270.00 73,841.48

KHDFCBANK-105881425124-UPI

03/06/25 UPI-09460100040572-DHAVALJOSHI98-1@OKSBI 0000515476279698 03/06/25 1,250.00 75,091.48

-515476279698-UPI

03/06/25 UPI-60362582433-7067340713@YBL-174580125 0000174580125723 03/06/25 460.00 75,551.48

723-PAYMENT FROM PHONEPE

03/06/25 UPI-382818210001920-RAMAHIR462@OKHDFCBAN 0000105883482189 03/06/25 280.00 75,831.48

K-105883482189-UPI

03/06/25 UPI-58580100012059-NARENLUHAR@AXL-907024 0000907024620464 03/06/25 120.00 75,951.48

620464-PAYMENT FROM PHONEPE

03/06/25 UPI-00000031606246391-RAJDIPSINH.9998@WA 0000515439950363 03/06/25 170.00 76,121.48

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

ICICI-515439950363-NA

03/06/25 UPI-912010040407163-BHAMBHIHARDIK1990.HB 0000552006860160 03/06/25 420.00 76,541.48

@OKAXIS-552006860160-UPI

03/06/25 UPI-00000020154158199-8238083079@YBL-349 0000349928540811 03/06/25 490.00 77,031.48

928540811-PAYMENT FROM PHONEPE

04/06/25 50100155282942-TPT-LOAN-PANKAJ M THAKKAR 0000000263245054 04/06/25 5,000.00 72,031.48

04/06/25 UPI-912010040407163-BHAMBHIHARDIK1990.HB 0000552173860666 04/06/25 200.00 72,231.48

@OKAXIS-552173860666-UPI

04/06/25 UPI-50100306430883-SUMITSON83-3@OKHDFCBA 0000105896696049 04/06/25 95.00 72,326.48

NK-105896696049-REEMAR BF

04/06/25 JANMAR25 INSTAALERTCHG 6 SMS 040425-CDT2 CDT2515433185625 04/06/25 1.42 72,325.06

515433185625

04/06/25 UPI-7249453857-8140546366-3@AXL-61508254 0000615082547510 04/06/25 620.00 72,945.06

7510-PAYMENT FROM PHONEPE

04/06/25 UPI-42340100004736-JBHUVA21@OKICICI-5155 0000515575135174 04/06/25 160.00 73,105.06

75135174-UPI

04/06/25 UPI-00000038509743062-JYOTSANABENVAGHELA 0000552169186755 04/06/25 880.00 73,985.06

88@OKAXIS-552169186755-UPI

04/06/25 UPI-58580100044867-JAYPALSINHSVAGHELA.88 0000515507360953 04/06/25 550.00 74,535.06

88-2@OKSBI-515507360953-UPI

04/06/25 UPI-00000066019336087-LAXMAN.PARMAR3@OKA 0000552184687755 04/06/25 575.00 75,110.06

XIS-552184687755-UPI

04/06/25 UPI-58580100022390-CHAVDADILIP30@OKAXIS- 0000515561019641 04/06/25 230.00 75,340.06

515561019641-UPI

04/06/25 UPI-159643104682-9643104682-2@AXL-260066 0000260066106235 04/06/25 890.00 76,230.06

106235-PAYMENT FROM PHONEPE

04/06/25 UPI-76160100001872-RAJBOKHARIYA3-2@OKAXI 0000515548515976 04/06/25 640.00 76,870.06

S-515548515976-UPI

04/06/25 UPI-159643104682-9643104682-2@AXL-510118 0000510118578439 04/06/25 280.00 77,150.06

578439-PAYMENT FROM PHONEPE

04/06/25 UPI-50100613598811-RATHODPUNITR@PINGPAY- 0000234255751555 04/06/25 460.00 77,610.06

234255751555-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

04/06/25 UPI-00000020352498391-9979773566@YBL-140 0000140690285745 04/06/25 250.00 77,860.06

690285745-PAYMENT FROM PHONEPE

04/06/25 UPI-00000062207559010-PARESHDAMJIGADA9-1 0000515527230335 04/06/25 3,430.00 81,290.06

@OKAXIS-515527230335-UPI

04/06/25 UPI-652868000000112310246240010900-RPRAJ 0000515512356264 04/06/25 420.00 81,710.06

APATI0230-2@OKICICI-515512356264-UPI

04/06/25 UPI-50100163894098-JKULDIP11@OKHDFCBANK- 0000105936648339 04/06/25 340.00 82,050.06

105936648339-UPI

04/06/25 UPI-00000032225371723-SAHUJITENDRAR81@OK 0000515555332366 04/06/25 1,010.00 83,060.06

AXIS-515555332366-UPI

04/06/25 UPI-82040100042535-9723035502-2@IBL-8174 0000817499482090 04/06/25 1,085.00 84,145.06

99482090-PAYMENT FROM PHONEPE

04/06/25 UPI-58580100026510-SID.2RAJDE@OKHDFCBANK 0000105939195373 04/06/25 390.00 84,535.06

-105939195373-UPI

04/06/25 UPI-911010061374775-9425906065@AXL-41410 0000414104935200 04/06/25 780.00 85,315.06

4935200-PAYMENT FROM PHONEPE

04/06/25 UPI-100058564773-UJJWALDUBE9@OKICICI-515 0000515548069484 04/06/25 1,530.00 86,845.06

548069484-UPI

04/06/25 UPI-6482101000164-PRIYANKR453@OKICICI-51 0000515504892070 04/06/25 620.00 87,465.06

5504892070-UPI

04/06/25 UPI-65306100001010840001864854-VIJAYRANG 0000105940154706 04/06/25 965.00 88,430.06

ANI96-1@OKHDFCBANK-105940154706-UPI

04/06/25 UPI-82640100046555-8200632046-2@YBL-8653 0000865361519682 04/06/25 200.00 88,630.06

61519682-PAYMENT FROM PHONEPE

04/06/25 UPI-170801501615-NIRMAL17MEHTA@OKICICI-5 0000515587180220 04/06/25 2,490.00 91,120.06

15587180220-FOOD

04/06/25 UPI-180001509311-KARENABHAVIN22-2@OKAXIS 0000515594643740 05/06/25 55.00 91,175.06

-515594643740-UPI

04/06/25 UPI-921020054772038-VIKRAMSINHSODHA3302@ 0000515509038896 05/06/25 1,880.00 93,055.06

OKAXIS-515509038896-UPI

05/06/25 UPI-00000003592531467-9409439777@PTYES-6 0000686050178840 05/06/25 640.00 93,695.06

86050178840-NA

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

05/06/25 UPI-40830100008601-ARTHSENGHANI@OKICICI- 0000515647495991 05/06/25 820.00 94,515.06

515647495991-UPI

05/06/25 UPI-921010016278874-SUBHASHCHANDRA1168-1 0000515682358666 05/06/25 210.00 94,725.06

@OKAXIS-515682358666-UPI

05/06/25 UPI-311911110000008-DHAVAL1894@OKHDFCBAN 0000105963017979 05/06/25 240.00 94,965.06

K-105963017979-UPI

05/06/25 UPI-50100334303902-VISHAL.PRAJAPATI4A@OK 0000105963678393 05/06/25 680.00 95,645.06

HDFCBANK-105963678393-UPI

05/06/25 UPI-20311870000661-ARVINDRCHAUDHARI21@OK 0000105964408583 05/06/25 1,420.00 97,065.06

HDFCBANK-105964408583-BHACHAU FOOD

05/06/25 UPI-42340100004736-JBHUVA21@OKICICI-5522 0000552226309256 05/06/25 300.00 97,365.06

26309256-UPI

05/06/25 UPI-50200057983241-9824040045@PTHDFC-515 0000515684504883 05/06/25 590.00 97,955.06

684504883-SENT USING PAYTM UPI

05/06/25 68148257 RUPAY MDR RCVRY-05/06/25 000000000000000 05/06/25 24.52 97,930.54

05/06/25 UPI-00000038139093612-GAURAVPARMAR404-2@ 0000515683683998 05/06/25 470.00 98,400.54

OKAXIS-515683683998-UPI

05/06/25 UPI-00000020093340187-9428329387@YBL-631 0000631181541823 05/06/25 460.00 98,860.54

181541823-PAYMENT FROM PHONEPE

05/06/25 UPI-50100041903934-DP711252@OKHDFCBANK-1 0000105993170103 05/06/25 1,750.00 100,610.54

05993170103-UPI

05/06/25 UPI-42340100004736-JBHUVA21@OKICICI-5522 0000552227640013 05/06/25 450.00 101,060.54

27640013-UPI

05/06/25 UPI-02741000031174-8511157775@PTHDFC-515 0000515688384242 05/06/25 205.00 101,265.54

688384242-SENT USING PAYTM UPI

05/06/25 UPI-10083514233-DHAVALSONI789@OKHDFCBANK 0000105994171218 05/06/25 900.00 102,165.54

-105994171218-UPI

05/06/25 UPI-00000038346256787-9724312312@IBL-337 0000337165095461 05/06/25 250.00 102,415.54

165095461-PAYMENT FROM PHONEPE

05/06/25 UPI-00000030207241155-8780504463@YBL-417 0000417097486723 05/06/25 650.00 103,065.54

097486723-PAYMENT FROM PHONEPE

05/06/25 UPI-50100230013641-NARESHMARAJ198@AXL-06 0000069558450923 06/06/25 830.00 103,895.54

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

9558450923-PAYMENT FROM PHONEPE

06/06/25 UPI-50100723898733-9978824909-2@AXL-9793 0000979356310229 06/06/25 160.00 104,055.54

56310229-PAYMENT FROM PHONEPE

06/06/25 UPI-42340100004736-JBHUVA21@OKICICI-5523 0000552326372039 06/06/25 190.00 104,245.54

26372039-UPI

06/06/25 UPI-917010022649241-9913051068@AXISB-515 0000515733505712 06/06/25 900.00 105,145.54

733505712-PAID VIA CRED

06/06/25 UPI-00000003444808353-7898946109@YBL-908 0000908750424772 06/06/25 510.00 105,655.54

750424772-PAYMENT FROM PHONEPE

06/06/25 UPI-180001509311-KARENABHAVIN22-2@OKAXIS 0000552340640096 06/06/25 40.00 105,695.54

-552340640096-UPI

06/06/25 UPI-58580100013798-DILIPSINHJADEJA3663@O 0000552398787369 06/06/25 550.00 106,245.54

KICICI-552398787369-UPI

06/06/25 50100280716611-TPT-LOAN HAPTO-MAHAVIR A 0000000390379535 06/06/25 35,000.00 71,245.54

RABARI

06/06/25 UPI-017901546844-PATILHITESH.9941@IBL-87 0000870945079575 06/06/25 190.00 71,435.54

0945079575-PAYMENT FROM PHONEPE

06/06/25 UPI-58580100036527-6352088188@IBL-196374 0000196374924551 06/06/25 160.00 71,595.54

924551-PAYMENT FROM PHONEPE

06/06/25 UPI-921010016279479-BJJADEJA50@OKAXIS-55 0000552362579209 06/06/25 790.00 72,385.54

2362579209-OK

06/06/25 UPI-58580100017233-9998372233@YBL-321750 0000321750513694 06/06/25 260.00 72,645.54

513694-PAYMENT FROM PHONEPE

06/06/25 UPI-00000037811879008-MKSUTHAR236-1@OKAX 0000552345566182 06/06/25 1,500.00 74,145.54

IS-552345566182-UPI

06/06/25 UPI-008601521355-SONIGRANARPATSINGH@OKIC 0000515722914619 06/06/25 470.00 74,615.54

ICI-515722914619-UPI

06/06/25 UPI-81378100000538-9510339076@AXL-169879 0000169879814883 06/06/25 280.00 74,895.54

814883-PAYMENT FROM PHONEPE

06/06/25 UPI-008601521355-SONIGRANARPATSINGH@OKIC 0000515713106640 06/06/25 20.00 74,915.54

ICI-515713106640-UPI

06/06/25 UPI-110106996723-GVASANT551-2@OKICICI-51 0000515789311448 06/06/25 950.00 75,865.54

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

5789311448-JEVAN

06/06/25 UPI-90880100021905-JITUSONI203@OKICICI-5 0000515794016208 06/06/25 1,530.00 77,395.54

15794016208-UPI

06/06/25 UPI-919010035247131-MANISHDARJI77@OKAXIS 0000552327185288 06/06/25 250.00 77,645.54

-552327185288-UPI

06/06/25 UPI-42030100011766-9660523952-2@IBL-6603 0000660367396714 06/06/25 220.00 77,865.54

67396714-PAYMENT FROM PHONEPE

07/06/25 UPI-01771460001398-PROSPECTUS1996.DM-1@O 0000106068292530 07/06/25 340.00 78,205.54

KHDFCBANK-106068292530-UPI

07/06/25 UPI-046601000100631-RR2995287-3@OKICICI- 0000515809045551 07/06/25 470.00 78,675.54

515809045551-UPI

07/06/25 UPI-920020056506430-NEWALFAROADWAYS@AXL- 0000523562898081 07/06/25 500.00 79,175.54

523562898081-FOOD

07/06/25 UPI-90880100035035-RAJVEERSINHVAGHELA199 0000515870519885 07/06/25 630.00 79,805.54

6@OKSBI-515870519885-UPI

07/06/25 UPI-084401501871-KVAISHNAV9421@IBL-79979 0000799794042267 07/06/25 585.00 80,390.54

4042267-PAYMENT FROM PHONEPE

07/06/25 UPI-50100413367587-8320482043@YESPOP-515 0000515817935682 07/06/25 1,450.00 81,840.54

817935682-UPI

07/06/25 UPI-341301503432-MAYURSINHJADEJAJADEJA80 0000515873747841 07/06/25 600.00 82,440.54

@OKICICI-515873747841-UPI

07/06/25 UPI-002401576169-MINESHSONI2104@OKHDFCBA 0000106080275169 07/06/25 620.00 83,060.54

NK-106080275169-UPI

07/06/25 UPI-25450100018814-SMJBHUJ-1@OKHDFCBANK- 0000106086585818 07/06/25 350.00 83,410.54

106086585818-UPI

07/06/25 UPI-00000037474348013-7895403795@AXL-653 0000653603953912 07/06/25 490.00 83,900.54

603953912-PAYMENT FROM PHONEPE

07/06/25 UPI-00000040416581508-KARANMEVADA11@OKIC 0000515817462456 07/06/25 420.00 84,320.54

ICI-515817462456-UPI

07/06/25 UPI-00000031314402014-SOLANKIDIVYANG23@O 0000515829871762 07/06/25 200.00 84,520.54

KICICI-515829871762-UPI

07/06/25 UPI-76120100001999-JADEJA.KARAN1314@OKIC 0000515819076385 07/06/25 390.00 84,910.54

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

ICI-515819076385-UPI

07/06/25 UPI-40690100012666-OMANSH.G.1010@OKICICI 0000515849965396 07/06/25 1,079.00 85,989.54

-515849965396-UPI

07/06/25 UPI-00000020065150021-9427518081@UPI-214 0000214542623926 07/06/25 670.00 86,659.54

542623926-NO REMARKS

07/06/25 UPI-00000061241010306-8619001855@PTSBI-5 0000515840246142 07/06/25 310.00 86,969.54

15840246142-SENT USING PAYTM UPI

07/06/25 UPI-50100096986310-SAJID0949-1@OKHDFCBAN 0000106105954182 07/06/25 700.00 87,669.54

K-106105954182-UPI

07/06/25 UPI-58580100029099-JADEJAMAHAVIRSINH442@ 0000515876469398 07/06/25 320.00 87,989.54

OKICICI-515876469398-UPI

07/06/25 UPI-162401508379-9726543410@YESCRED-5524 0000552414565271 07/06/25 1,290.00 89,279.54

14565271-PAID VIA CRED

07/06/25 UPI-013910137304-KUNDANSINH9540-1@OKHDFC 0000106107904603 07/06/25 160.00 89,439.54

BANK-106107904603-UPI

07/06/25 UPI-58580100012577-DR.MUKESHSATHVARA91-1 0000106108009270 07/06/25 290.00 89,729.54

@OKHDFCBANK-106108009270-UPI

07/06/25 UPI-00000020265931472-PRADIPVAGHELA797@O 0000515875959989 08/06/25 150.00 89,879.54

KAXIS-515875959989-UPI

08/06/25 UPI-6747409137-JIGARPATEL3384@PINGPAY-61 0000612148591595 08/06/25 945.00 90,824.54

2148591595-UPI

08/06/25 UPI-00000020028518603-GOHILGADHA9999-1@O 0000515971888093 08/06/25 280.00 91,104.54

KAXIS-515971888093-UPI

08/06/25 UPI-00000020028518603-GOHILGADHA9999@OKI 0000515962790307 08/06/25 120.00 91,224.54

CICI-515962790307-UPI

08/06/25 UPI-50100219867213-9723988295@YBL-943089 0000943089960555 08/06/25 480.00 91,704.54

960555-PAYMENT FROM PHONEPE

08/06/25 UPI-50200058194520-HARIMATA734-1@OKAXIS- 0000515947893217 08/06/25 430.00 92,134.54

515947893217-UPI

08/06/25 UPI-00000042993954374-RKANA4303-1@OKAXIS 0000515911480763 08/06/25 460.00 92,594.54

-515911480763-UPI

08/06/25 UPI-00000042764307883-GUBBALAHEMANTH@NAV 0000515923622440 08/06/25 1,200.00 93,794.54

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

IAXIS-515923622440-PAID VIA NAVI UPI

08/06/25 UPI-50100753344885-MURLIWALANAYAN1670-1@ 0000106130916635 08/06/25 650.00 94,444.54

OKHDFCBANK-106130916635-UPI

08/06/25 UPI-22951530002257-9825084985@YBL-332282 0000332282253939 08/06/25 950.00 95,394.54

253939-PAYMENT FROM PHONEPE

08/06/25 UPI-00000040490300095-TUKADIYAUDAY26@OKI 0000552595910085 08/06/25 780.00 96,174.54

CICI-552595910085-LUNCH

08/06/25 UPI-00000020045637903-CANDELFLAMES@OKAXI 0000515977393679 08/06/25 650.00 96,824.54

S-515977393679-UPI

08/06/25 UPI-353701505690-9979999068.ETB@ICICI-51 0000515965653649 08/06/25 1,130.00 97,954.54

5965653649-FOOD

08/06/25 UPI-923010072956727-1986JUN08@AXISBANK-6 0000664989801595 08/06/25 630.00 98,584.54

64989801595-UPI

08/06/25 UPI-3846771615-KARTIKPATEL2222002@OKAXIS 0000552530624612 08/06/25 635.00 99,219.54

-552530624612-UPI

08/06/25 UPI-00000005202651719-SHWETATHACKER92@OK 0000106156777603 08/06/25 1,180.00 100,399.54

HDFCBANK-106156777603-UPI

08/06/25 UPI-50100376178941-ANANDGADHVI806@OKHDFC 0000106157486709 08/06/25 500.00 100,899.54

BANK-106157486709-UPI

08/06/25 UPI-923010059488696-BHAVIKTAHILIANI35@OK 0000552514830451 08/06/25 630.00 101,529.54

AXIS-552514830451-UPI

08/06/25 UPI-136701511206-PRAFULPANCHMATIYA08-1@O 0000552561136410 08/06/25 1,530.00 103,059.54

KICICI-552561136410-UPI

08/06/25 UPI-00000010913383254-9898365198@YESCRED 0000552502725115 08/06/25 1,370.00 104,429.54

-552502725115-PAID VIA CRED

08/06/25 UPI-50100015119573-SHANTILALPATEL92@OKHD 0000106159592510 08/06/25 1,865.00 106,294.54

FCBANK-106159592510-UPI

08/06/25 UPI-50200063882510-LALJIRAVAT780-1@OKAXI 0000552524340510 08/06/25 465.00 106,759.54

S-552524340510-UPI

09/06/25 UPI-50100414418138-8780638943@YBL-233071 0000233071406828 09/06/25 365.00 107,124.54

406828-PAYMENT FROM PHONEPE

09/06/25 UPI-00000020068991549-MEHULPRAJAPATI6540 0000552683676547 09/06/25 420.00 107,544.54

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

@OKICICI-552683676547-UPI

09/06/25 UPI-353701505519-NISAR.DISHANT@OKICICI-5 0000552605970923 09/06/25 160.00 107,704.54

52605970923-UPI

09/06/25 UPI-013910010332-MEETT0775-2@OKAXIS-5526 0000552686080360 09/06/25 850.00 108,554.54

86080360-UPI

09/06/25 UPI-920010040214100-8849122577@PTAXIS-51 0000516036720999 09/06/25 200.00 108,754.54

6036720999-SENT USING PAYTM UPI

09/06/25 UPI-923010065700881-9695618853-2@AXL-903 0000903963208999 09/06/25 640.00 109,394.54

963208999-PAYMENT FROM PHONEPE

09/06/25 UPI-020701500353-SAFAYASANDEEP7@OKICICI- 0000552653574835 09/06/25 810.00 110,204.54

552653574835-UPI

09/06/25 UPISETT-20250608-552596345685 000000000000000 09/06/25 180.00 110,384.54

09/06/25 UPI-00000020296087564-9998885467@IBL-197 0000197078281805 09/06/25 300.00 110,684.54

078281805-PAYMENT FROM PHONEPE

09/06/25 UPI-58580100010452-HARESH.JOSHI5284@OKIC 0000516037207932 09/06/25 140.00 110,824.54

ICI-516037207932-UPI

09/06/25 UPI-50100104629153-MAYURPANDYA867@OKHDFC 0000106206152759 09/06/25 290.00 111,114.54

BANK-106206152759-UPI

09/06/25 UPI-02741000001794-BHARGAVJOSHI282828@OK 0000516013219020 09/06/25 480.00 111,594.54

AXIS-516013219020-UPI

09/06/25 UPI-50100366499250-THACKERSUMITST28@OKHD 0000106210073555 09/06/25 190.00 111,784.54

FCBANK-106210073555-UPI

09/06/25 UPI-00000030610042706-PARMAR24388-1@OKAX 0000516071129157 09/06/25 450.00 112,234.54

IS-516071129157-UPI

09/06/25 UPI-00000034210065922-9574824711@AXL-429 0000429261159424 09/06/25 280.00 112,514.54

261159424-PAYMENT FROM PHONEPE

09/06/25 UPI-2548101002955-IMRANNAVY3@YBL-1197264 0000119726470473 09/06/25 1,220.00 113,734.54

70473-PAYMENT FROM PHONEPE

09/06/25 UPI-137801502325-GAURAVPARMAR810@OKICICI 0000516002213759 09/06/25 460.00 114,194.54

-516002213759-UPI

10/06/25 UPI-00000010293078829-MODIHARISH1-4@OKIC 0000516132516451 10/06/25 90.00 114,284.54

ICI-516132516451-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

10/06/25 EDC RENTAL JUN25 ZX4536 000000000000000 10/06/25 767.00 113,517.54

10/06/25 SOUND BOX RENTAL JUN25 ZX4536 000000000000000 10/06/25 116.82 113,400.72

10/06/25 UPI-353701507422-7026608976-2@IBL-531518 0000531518708112 10/06/25 590.00 113,990.72

708112-PAYMENT FROM PHONEPE

10/06/25 UPI-90600100005534-JADEJANARENDRASINH422 0000516191349501 10/06/25 900.00 114,890.72

3@OKICICI-516191349501-UPI

10/06/25 UPI-50100263354943-9978318760@IBL-266843 0000266843123882 10/06/25 860.00 115,750.72

123882-PAYMENT FROM PHONEPE

10/06/25 UPI-16770400007281-9722993396@PTYES-3850 0000385037424778 10/06/25 600.00 116,350.72

37424778-SENT USING PAYTM UPI

10/06/25 UPI-7546170082-SINHHARPAL5@AXL-503326473 0000503326473940 10/06/25 135.00 116,485.72

940-PAYMENT FROM PHONEPE

10/06/25 UPI-353701507422-7026608976-2@IBL-002255 0000002255735955 10/06/25 230.00 116,715.72

735955-PAYMENT FROM PHONEPE

10/06/25 UPI-920020055163120-GOHILBHAVIN2935-2@OK 0000552739306589 10/06/25 400.00 117,115.72

AXIS-552739306589-UPI

10/06/25 UPI-50100550913312-JADEJAPRADIP1111@YBL- 0000704968518347 10/06/25 230.00 117,345.72

704968518347-PAYMENT FROM PHONEPE

10/06/25 UPI-50200086034598-GAURAVPADHAN10-3@OKHD 0000106268223159 10/06/25 995.00 118,340.72

FCBANK-106268223159-UPI

10/06/25 UPI-01681050181058-BIPINPRASADJB@OKHDFCB 0000106268902941 10/06/25 1,310.00 119,650.72

ANK-106268902941-UPI

10/06/25 UPI-924010007510694-8093933219-3@AXL-882 0000882959054140 10/06/25 230.00 119,880.72

959054140-PAYMENT FROM PHONEPE

10/06/25 UPI-0845010127288-HARSHADJOSHI976-1@OKSB 0000516162494361 10/06/25 540.00 120,420.72

I-516162494361-UPI

10/06/25 UPI-03251050010060-9416087616@YBL-485500 0000485500197299 10/06/25 660.00 121,080.72

197299-DINNER BILL

10/06/25 UPI-0512123051-9764490707@YBL-2207708910 0000220770891042 10/06/25 1,160.00 122,240.72

42-PAYMENT FROM PHONEPE

10/06/25 UPI-50100234546308-RAMESHBANG1970@OKHDFC 0000106270535523 10/06/25 465.00 122,705.72

BANK-106270535523-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

10/06/25 UPI-00000020413880805-OMANSH.G.1010@OKSB 0000516164138302 10/06/25 130.00 122,835.72

I-516164138302-ICECREAM

10/06/25 UPI-244201503517-8733054151@AXL-64540427 0000645404276816 11/06/25 1,100.00 123,935.72

6816-PAYMENT FROM PHONEPE

11/06/25 .IMPS P2P 514915378434#29/05/2025 290525 CDT2515433185625 11/06/25 5.90 123,929.82

-CDT2515433185625

11/06/25 UPI-922010007691618-AHIRSANJAYSOLANKI43- 0000552848534404 11/06/25 250.00 124,179.82

3@OKAXIS-552848534404-UPI

11/06/25 UPI-353701505038-8984244057@YESPOP-51626 0000516262411397 11/06/25 400.00 124,579.82

2411397-UPI

11/06/25 UPI-353701503830-KAPILJANGID1771@OKICICI 0000552865601989 11/06/25 510.00 125,089.82

-552865601989-UPI

11/06/25 UPI-09910100004509-DRKESHAVKUMAR9@OKAXIS 0000552805849806 11/06/25 470.00 125,559.82

-552805849806-UPI

11/06/25 UPI-02741000031174-8511157775@PTHDFC-516 0000516232975760 11/06/25 215.00 125,774.82

232975760-SENT USING PAYTM UPI

11/06/25 UPI-00000039225469026-ROHANMAKWANA375@OK 0000516289851678 11/06/25 340.00 126,114.82

SBI-516289851678-UPI

11/06/25 UPI-00000033070321697-9902272567@YBL-409 0000409289012721 11/06/25 170.00 126,284.82

289012721-PAYMENT FROM PHONEPE

11/06/25 UPI-00000033450453601-MAJUMDARDAA1995@OK 0000516209936470 11/06/25 70.00 126,354.82

SBI-516209936470-UPI

11/06/25 UPI-50200043754490-MAHESHRAMCHANDANI.07- 0000106316610000 11/06/25 550.00 126,904.82

1@OKHDFCBANK-106316610000-DINNER

11/06/25 UPI-00000020065150021-9427518081@UPI-205 0000205033103552 11/06/25 340.00 127,244.82

033103552-NO REMARKS

11/06/25 UPI-919010035247131-MANISHDARJI77@OKAXIS 0000552809888807 11/06/25 250.00 127,494.82

-552809888807-UPI

11/06/25 UPI-390102010042614-KNAGRA1223@OKICICI-5 0000552832937114 11/06/25 530.00 128,024.82

52832937114-UPI

11/06/25 UPI-353701504036-7733851551@ICICI-516281 0000516281737469 11/06/25 710.00 128,734.82

737469-FOOD

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

11/06/25 UPI-02741000031174-8511157775@PTHDFC-516 0000516236865676 11/06/25 375.00 129,109.82

236865676-SENT USING PAYTM UPI

11/06/25 UPI-00000002288531278-AK1269570@OKAXIS-5 0000552807687857 11/06/25 750.00 129,859.82

52807687857-UPI

11/06/25 UPI-65289800006528989642675247-VASUDEVNA 0000552818790280 11/06/25 1,200.00 131,059.82

NI3-3@OKAXIS-552818790280-UPI

11/06/25 UPI-00000033106388421-CHAUHANRAVIM2@OKAX 0000552852486867 11/06/25 60.00 131,119.82

IS-552852486867-UPI

11/06/25 UPI-00000003802150498-SADHUSAVAN@AXL-378 0000378153142638 12/06/25 835.00 131,954.82

153142638-PAYMENT FROM PHONEPE

12/06/25 UPI-58580100019321-9879230239@YBL-197029 0000197029382295 12/06/25 210.00 132,164.82

382295-PAYMENT FROM PHONEPE

12/06/25 UPI-57580100004011-PATELSUNIL9624-1@OKHD 0000106342443333 12/06/25 1,295.00 133,459.82

FCBANK-106342443333-UPI

12/06/25 UPI-923010072956527-9925649555@AXISBANK- 0000155023671635 12/06/25 710.00 134,169.82

155023671635-UPI

12/06/25 UPI-90920100000429-VIJAYLONCHA98-1@OKHDF 0000106343676492 12/06/25 450.00 134,619.82

CBANK-106343676492-LANCHA

12/06/25 UPI-20560100005548-MALDE.V.G-1@OKHDFCBAN 0000106345077793 12/06/25 595.00 135,214.82

K-106345077793-UPI

12/06/25 UPI-652868000000091714486586295800-97277 0000044520378644 12/06/25 1,245.00 136,459.82

00990-2@YBL-044520378644-PAYMENT FROM PH

ONEPE

12/06/25 UPI-11330100019948-DINESHPRAJAPATI76765@ 0000106345772888 12/06/25 1,100.00 137,559.82

OKHDFCBANK-106345772888-UPI

12/06/25 UPI-50100301900260-DIVYANGATS@OKHDFCBANK 0000106345920355 12/06/25 940.00 138,499.82

-106345920355-UPI

12/06/25 UPI-331110110010598-7405456878@IBL-04267 0000042677251331 12/06/25 120.00 138,619.82

7251331-PAYMENT FROM PHONEPE

12/06/25 68148257 RUPAY MDR RCVRY-12/06/25 000000000000000 12/06/25 21.24 138,598.58

12/06/25 UPI-01011160006501-RAJDEVKUSHAL-2@OKHDFC 0000106347301344 12/06/25 370.00 138,968.58

BANK-106347301344-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

12/06/25 UPI-69960100003383-PINAKINSINHTHAKOR@OKA 0000516340325317 12/06/25 1,050.00 140,018.58

XIS-516340325317-UPI

12/06/25 UPI-03431140004420-9554961601@AXL-148887 0000148887325713 12/06/25 550.00 140,568.58

325713-PAYMENT FROM PHONEPE

12/06/25 UPI-99994882251084-7436068199@PTYES-6863 0000686377463223 12/06/25 140.00 140,708.58

77463223-SENT USING PAYTM UPI

12/06/25 UPI-50100577237491-HITEN.SONEE@OKHDFCBAN 0000106368709055 12/06/25 190.00 140,898.58

K-106368709055-UPI

12/06/25 UPI-50100453892300-PATELNIKUL12@IBL-6815 0000681589929900 12/06/25 470.00 141,368.58

89929900-PAYMENT FROM PHONEPE

12/06/25 UPI-22951000006724-9979999068@AXL-625664 0000625664361367 12/06/25 250.00 141,618.58

361367-PAYMENT FROM PHONEPE

12/06/25 UPI-224501500519-OPS.AARTHA-3@OKICICI-55 0000552965585133 12/06/25 385.00 142,003.58

2965585133-DINNER AT BHACHAU

12/06/25 UPI-02741000031174-8511157775@PTHDFC-516 0000516343481099 12/06/25 185.00 142,188.58

343481099-SENT USING PAYTM UPI

12/06/25 UPI-922010034338881-HARESHDANGADHAVI26@O 0000516335071236 12/06/25 160.00 142,348.58

KAXIS-516335071236-UPI

12/06/25 UPI-50100786903306-KRUSHIIRRI-2@OKHDFCBA 0000106376615440 12/06/25 1,260.00 143,608.58

NK-106376615440-UPI

12/06/25 UPI-58040100000015-PARMARDIPEN161@OKHDFC 0000106377363696 12/06/25 1,345.00 144,953.58

BANK-106377363696-UPI

12/06/25 UPI-00000039789181693-9537731592@AXL-862 0000862157046938 12/06/25 40.00 144,993.58

157046938-PAYMENT FROM PHONEPE

13/06/25 IMPS-516411333602-ADHYA SHAKTI GAS-SBIN- 0000516411333602 13/06/25 140,000.00 4,993.58

XXXXXXX3383-GAS

13/06/25 UPI-65304900001010770000796205-DP1631478 0000106393144412 13/06/25 80.00 5,073.58

-12@OKHDFCBANK-106393144412-UPI

13/06/25 UPI-65285000001015240005940070-MAKSUDGHO 0000516481226063 13/06/25 510.00 5,583.58

NIYA-1@OKICICI-516481226063-UPI

13/06/25 UPI-50100263347401-BHUMITSONY@OKHDFCBANK 0000106398462136 13/06/25 1,070.00 6,653.58

-106398462136-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

13/06/25 UPI-00000039718882194-SURESHBHORIYANI-1@ 0000516429023166 13/06/25 810.00 7,463.58

OKICICI-516429023166-UPI

13/06/25 UPI-58580200001527-7359301953-2@IBL-5697 0000569767998357 13/06/25 610.00 8,073.58

67998357-PAYMENT FROM PHONEPE

13/06/25 UPI-03760100017799-JADEJAMANOJSINH9913@O 0000516460122438 13/06/25 500.00 8,573.58

KICICI-516460122438-UPI

13/06/25 UPI-920020074208280-DURENDRASHARMA048-1@ 0000553032315947 13/06/25 340.00 8,913.58

OKAXIS-553032315947-SALIM

13/06/25 UPI-50402299658-SUDHANSHUSHARMA.EDU14@OK 0000553095508201 13/06/25 480.00 9,393.58

AXIS-553095508201-UPI

13/06/25 UPI-59185388888888-DP1631478-9@OKSBI-516 0000516402021713 13/06/25 390.00 9,783.58

402021713-UPI

13/06/25 68148257 RUPAY MDR RCVRY-13/06/25 000000000000000 13/06/25 22.04 9,761.54

13/06/25 UPI-10080100033613-NAKUMFIVYESH903-1@OKI 0000516458049167 13/06/25 530.00 10,291.54

CICI-516458049167-UPI

13/06/25 UPI-2884101000264-HIRENSINHZALA8910@OKIC 0000516445740355 13/06/25 820.00 11,111.54

ICI-516445740355-UPI

13/06/25 UPI-6482101000131-PARESH6234@OKHDFCBANK- 0000106423034683 13/06/25 250.00 11,361.54

106423034683-UPI

13/06/25 UPI-004601559937-AK243619@ICICI-51649193 0000516491930165 13/06/25 620.00 11,981.54

0165-FOOD

13/06/25 UPI-50200086034598-GAURAVPADHAN10-3@OKHD 0000106429720762 13/06/25 810.00 12,791.54

FCBANK-106429720762-UPI

13/06/25 UPI-013910068963-SHJADEJA55519@OKHDFCBAN 0000106430028750 13/06/25 250.00 13,041.54

K-106430028750-UPI

14/06/25 UPI-062601517120-9962726261@IBL-29707409 0000297074091320 14/06/25 210.00 13,251.54

1320-PAYMENT FROM PHONEPE

14/06/25 UPI-12461140008880-9426124255@PZ-5165043 0000516504307848 14/06/25 715.00 13,966.54

07848-PAYMENT TO VYAPAR 168849914737 HDF

CBANK

14/06/25 UPI-01011160006501-RAJDEVKUSHAL-2@OKHDFC 0000106452253597 14/06/25 180.00 14,146.54

BANK-106452253597-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

14/06/25 UPI-00000032419231175-K.G.MAHETA55@OKICI 0000516574678252 14/06/25 410.00 14,556.54

CI-516574678252-UPI

14/06/25 UPI-03071000085907-9328624235@PTHDFC-516 0000516555403472 14/06/25 1,305.00 15,861.54

555403472-SENT USING PAYTM UPI

14/06/25 UPI-00691050162314-VRAJESH.CHAUHAN60@OKH 0000106454890249 14/06/25 495.00 16,356.54

DFCBANK-106454890249-UPI

14/06/25 UPI-03740100045882-8128776369-2@IBL-6182 0000618293547411 14/06/25 140.00 16,496.54

93547411-PAYMENT FROM PHONEPE

14/06/25 UPI-9234000100000186-971482222@AXL-49119 0000491195023750 14/06/25 140.00 16,636.54

5023750-PAYMENT FROM PHONEPE

14/06/25 UPI-0125101054481-ANSHIRATHOD11@OKAXIS-5 0000516500608886 14/06/25 570.00 17,206.54

16500608886-UPI

14/06/25 UPI-00000055142933298-9428309298@YBL-715 0000715020156148 14/06/25 470.00 17,676.54

020156148-PAYMENT FROM PHONEPE

14/06/25 UPI-00000036144428152-DIPALIPARMAR1@AXL- 0000512081691551 14/06/25 570.00 18,246.54

512081691551-PAYMENT FROM PHONEPE

14/06/25 UPI-00000004056950470-7016866339@AXL-556 0000556017203221 14/06/25 510.00 18,756.54

017203221-PAYMENT FROM PHONEPE

14/06/25 UPI-50100724282101-HET200606@OKHDFCBANK- 0000106478804991 14/06/25 825.00 19,581.54

106478804991-UPI

14/06/25 UPI-00000041895724520-M.CHAVDA2609@OKICI 0000553185713095 14/06/25 60.00 19,641.54

CI-553185713095-UPI

14/06/25 UPI-137101504511-9662566781@PTYES-686472 0000686472569284 14/06/25 320.00 19,961.54

569284-SENT USING PAYTM UPI

14/06/25 UPI-02350100061281-HARSHTANDEL173@OKHDFC 0000106481531654 14/06/25 1,990.00 21,951.54

BANK-106481531654-UPI

14/06/25 UPI-00000043124665401-NANDNIRAJPUT455@OK 0000516527942268 14/06/25 1,050.00 23,001.54

AXIS-516527942268-UPI

14/06/25 UPI-652868000000323502446778898900-96588 0000696560957691 14/06/25 880.00 23,881.54

40362-2@YBL-696560957691-PAYMENT FROM PH

ONEPE

14/06/25 UPI-353701503830-KAPILJANGID1771@OKICICI 0000553119902235 14/06/25 660.00 24,541.54

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

-553119902235-UPI

14/06/25 UPI-59011720043-6393241648@AXL-002263033 0000002263033299 14/06/25 200.00 24,741.54

299-PAYMENT FROM PHONEPE

14/06/25 UPI-59011720043-6393241648@YBL-606970874 0000606970874503 14/06/25 10.00 24,751.54

503-PAYMENT FROM PHONEPE

14/06/25 UPI-03680100029829-PARESHKANZARIYA101@OK 0000516500951596 15/06/25 65.00 24,816.54

AXIS-516500951596-UPI

14/06/25 UPI-924010061047930-CHAUHAN.MANNN77@OKAX 0000516548839070 15/06/25 2,650.00 27,466.54

IS-516548839070-UPI

15/06/25 UPI-50100284009730-9426235533@YBL-135809 0000135809720897 15/06/25 400.00 27,866.54

720897-PAYMENT FROM PHONEPE

15/06/25 UPI-00000038588508615-LAXMANRABARI4148-1 0000553293728642 15/06/25 170.00 28,036.54

@OKICICI-553293728642-UPI

15/06/25 UPI-356139000071801005150001892690-SKP97 0000787392537419 15/06/25 875.00 28,911.54

24@YBL-787392537419-PAYMENT FROM

PHONEPE

15/06/25 UPI-213010100160964-SMSWADI@UPI-14543754 0000145437544241 15/06/25 800.00 29,711.54

4241-NO REMARKS

15/06/25 UPI-2401214562243440-9558131072-2@AXL-15 0000154909013890 15/06/25 850.00 30,561.54

4909013890-PAYMENT FROM PHONEPE

15/06/25 UPI-50200085842297-YASHENTERPRISE2303@OK 0000106509967206 15/06/25 190.00 30,751.54

HDFCBANK-106509967206-UPI

15/06/25 UPI-914010040082843-PARTH.VACHHANI91-1@O 0000516672774505 15/06/25 435.00 31,186.54

KAXIS-516672774505-UPI

15/06/25 UPI-920020052390457-JADAVJENTI786@OKICIC 0000553277053493 15/06/25 840.00 32,026.54

I-553277053493-UPI

15/06/25 UPI-180001509311-KARENABHAVIN22-2@OKAXIS 0000516652588381 15/06/25 30.00 32,056.54

-516652588381-UPI

15/06/25 68148257 RUPAY MDR RCVRY-14/06/25 000000000000000 14/06/25 10.44 32,046.10

15/06/25 68148257 RUPAY MDR RCVRY-15/06/25 000000000000000 15/06/25 15.58 32,030.52

15/06/25 UPI-65291600001016290008151406-846017684 0000385277299202 15/06/25 690.00 32,720.52

3@PTYES-385277299202-SENT USING PAYTM UP

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

15/06/25 UPI-922010034800739-8755305143@YESCRED-5 0000553230727055 15/06/25 460.00 33,180.52

53230727055-PAID VIA CRED

15/06/25 UPI-50100517027821-9979691574@IBL-816809 0000816809141955 15/06/25 400.00 33,580.52

141955-PAYMENT FROM PHONEPE

15/06/25 UPI-00000043363508217-9023629764-3@YBL-8 0000814406769850 15/06/25 40.00 33,620.52

14406769850-PAYMENT FROM PHONEPE

15/06/25 UPI-00000020417552440-JAGDISH35KERAI-1@O 0000516608472208 15/06/25 780.00 34,400.52

KSBI-516608472208-UPI

15/06/25 UPI-50100164852050-8980107718@AXL-402137 0000402137013517 15/06/25 720.00 35,120.52

013517-PAYMENT FROM PHONEPE

15/06/25 UPI-183901506870-GRACEOFGOD3131@OKAXIS-5 0000553276220309 15/06/25 790.00 35,910.52

53276220309-DINNER

15/06/25 UPI-915010051199016-SAHUKAPIL773@OKAXIS- 0000553248315278 15/06/25 640.00 36,550.52

553248315278-RESTAURANT BILL

15/06/25 UPI-341301504908-8077671681@YBL-43916057 0000439160574937 15/06/25 860.00 37,410.52

4937-PAYMENT FROM PHONEPE

15/06/25 UPI-00000004056950470-7016866339@AXL-705 0000705438160737 15/06/25 1,100.00 38,510.52

438160737-PAYMENT FROM PHONEPE

15/06/25 UPI-76260100001531-DARJIMANSI437@OKAXIS- 0000553233715299 15/06/25 760.00 39,270.52

553233715299-UPI

15/06/25 UPI-353701505647-PMJADEJA0009@OKICICI-55 0000553272588251 15/06/25 555.00 39,825.52

3272588251-UPI

15/06/25 UPI-652868000000139816866189254400-81559 0000549612536895 15/06/25 1,315.00 41,140.52

46666-2@YBL-549612536895-PAYMENT FROM PH

ONEPE

15/06/25 UPI-922010046746221-NEHUPATEL0612@OKAXIS 0000553296521939 15/06/25 370.00 41,510.52

-553296521939-UPI

15/06/25 UPI-921010055296330-9662777652@AXL-86103 0000861030897109 15/06/25 1,054.00 42,564.52

0897109-PAYMENT FROM PHONEPE

15/06/25 UPI-919010058960213-9974748401@AXL-08402 0000084024994022 15/06/25 3,000.00 45,564.52

4994022-PAYMENT FROM PHONEPE

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

15/06/25 UPI-00000056137008385-CCPATEL55@OKAXIS-5 0000553292734051 15/06/25 1,745.00 47,309.52

53292734051-UPI

15/06/25 UPI-58580100015059-SAGARCHANDE95@OKHDFCB 0000106536388513 15/06/25 270.00 47,579.52

ANK-106536388513-UPI

15/06/25 UPI-00000034568955849-ROHITKOTAK56@OKAXI 0000553281116918 15/06/25 330.00 47,909.52

S-553281116918-UPI

15/06/25 UPI-00000038203036912-PBANTY086-3@OKAXIS 0000553217916548 15/06/25 875.00 48,784.52

-553217916548-UPI

15/06/25 UPI-353701504036-7733851551@IBL-53092499 0000530924993039 15/06/25 350.00 49,134.52

3039-PAYMENT FROM PHONEPE

15/06/25 UPI-50100262080314-YDM212HDFC@AXL-020257 0000020257044523 15/06/25 1,320.00 50,454.52

044523-PAYMENT FROM PHONEPE

15/06/25 UPI-2021212029915825-KANDOIKINJAL0-4@OKA 0000553272718069 15/06/25 1,180.00 51,634.52

XIS-553272718069-UPI

16/06/25 UPI-58580100030535-MAKWANAVISHAL818293-1 0000553330542930 16/06/25 380.00 52,014.52

@OKAXIS-553330542930-UPI

16/06/25 UPI-00000030961091811-DAKSHENTERPRISE361 0000516766817064 16/06/25 200.00 52,214.52

2@OKICICI-516766817064-UPI

16/06/25 UPI-711310062338-9726400197@AXL-24251024 0000242510248190 16/06/25 610.00 52,824.52

8190-PAYMENT FROM PHONEPE

16/06/25 68148257 RUPAY MDR RCVRY-16/06/25 000000000000000 16/06/25 50.99 52,773.53

16/06/25 UPI-65309706003920294698-PATELDIVYANGKUM 0000553315091400 16/06/25 630.00 53,403.53

AR94-4@OKAXIS-553315091400-UPI

16/06/25 UPI-382710110005908-9638661942-5@AXL-609 0000609641319169 16/06/25 390.00 53,793.53

641319169-PAYMENT FROM PHONEPE

16/06/25 UPI-9747234198-BHATTRAJ.145-1@OKICICI-51 0000516713541160 16/06/25 1,310.00 55,103.53

6713541160-UPI

16/06/25 UPI-971010510001727-DARNE.SHUBHAM@YBL-98 0000982340071404 16/06/25 210.00 55,313.53

2340071404-PAYMENT FROM PHONEPE

16/06/25 UPI-50100294562041-MANTHANGUSAI44-2@OKHD 0000106584101563 16/06/25 230.00 55,543.53

FCBANK-106584101563-UPI

16/06/25 UPI-00000061196113878-6378414232@AXL-547 0000547860359194 16/06/25 530.00 56,073.53

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

860359194-PAYMENT FROM PHONEPE

16/06/25 UPI-11330100014506-JAYESHGLAKUM@OKAXIS-5 0000516737907673 16/06/25 215.00 56,288.53

16737907673-UPI

16/06/25 UPI-318002010209156-RAMESHDEDHIA28.RD@OK 0000516791637458 16/06/25 810.00 57,098.53

ICICI-516791637458-UPI

16/06/25 UPI-318002010209156-RAMESHDEDHIA28.RD@OK 0000516765534125 16/06/25 40.00 57,138.53

ICICI-516765534125-UPI

16/06/25 UPI-02741000031174-8511157775@PTHDFC-516 0000516774495949 16/06/25 140.00 57,278.53

774495949-SENT USING PAYTM UPI

16/06/25 UPI-178801504705-9537046987@IBL-53455649 0000534556496555 16/06/25 460.00 57,738.53

6555-PAYMENT FROM PHONEPE

16/06/25 UPI-381910510005105-9586488449@PTYES-686 0000686562626455 16/06/25 510.00 58,248.53

562626455-SENT USING PAYTM UPI

16/06/25 UPI-50200086034598-GAURAVPADHAN10-3@OKHD 0000106589637885 16/06/25 390.00 58,638.53

FCBANK-106589637885-UPI

16/06/25 UPI-652868000000251464146392428700-97721 0000553314878150 16/06/25 1,370.00 60,008.53

19482-1@YESCRED-553314878150-PAID VIA CR

16/06/25 UPI-59185388888888-DP1631478-9@OKSBI-516 0000516728018156 16/06/25 770.00 60,778.53

728018156-UPI

16/06/25 UPI-382710510002267-PRATIPALZ111@OKSBI-5 0000516728099740 16/06/25 480.00 61,258.53

16728099740-UPI

17/06/25 UPI-11330100014506-JAYESHGLAKUM@OKICICI- 0000516875756684 17/06/25 190.00 61,448.53

516875756684-UPI

17/06/25 UPI-00000020094010033-HEETS153@OKAXIS-51 0000516839847278 17/06/25 1,095.00 62,543.53

6839847278-UPI

17/06/25 UPI-483302010055397-TANKH3098@OKHDFCBANK 0000106607199875 17/06/25 1,345.00 63,888.53

-106607199875-UPI

17/06/25 UPI-90810100003441-RAMESHCHAVDA0366@OKIC 0000516831161883 17/06/25 120.00 64,008.53

ICI-516831161883-UPI

17/06/25 UPI-199010100058946-7878289195@PTAXIS-51 0000516836085353 17/06/25 1,020.00 65,028.53

6836085353-SENT USING PAYTM UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

17/06/25 UPI-4612698822-JANAKNOR25-1@OKAXIS-51688 0000516884853426 17/06/25 1,120.00 66,148.53

4853426-UPI

17/06/25 UPI-5248681530-ISHANDABHI2004@OKICICI-51 0000516824976490 17/06/25 825.00 66,973.53

6824976490-UPI

17/06/25 UPI-00000043269863235-JADEJAKRUPESH@OKIC 0000516865688340 17/06/25 480.00 67,453.53

ICI-516865688340-UPI

17/06/25 68148257 RUPAY MDR RCVRY-17/06/25 000000000000000 17/06/25 35.40 67,418.13

17/06/25 UPI-652922000030389687-9724606054-3@AXL- 0000735609333027 17/06/25 900.00 68,318.13

735609333027-9

17/06/25 UPI-6482101001289-HTHAKKER730@OKHDFCBANK 0000106638925916 17/06/25 425.00 68,743.13

-106638925916-UPI

17/06/25 UPI-50200023658098-JAYANTIBHAITANDEL@YBL 0000208759806507 17/06/25 850.00 69,593.13

-208759806507-PAYMENT FROM PHONEPE

17/06/25 UPI-015301004582-ANILDAVE1969@ICICI-5168 0000516811491197 17/06/25 2,240.00 71,833.13

11491197-FOOD

17/06/25 UPI-00000004056950470-7016866339@AXL-139 0000139637305850 17/06/25 835.00 72,668.13

637305850-PAYMENT FROM PHONEPE

17/06/25 UPI-174001520671-7889806785@IBL-35035269 0000350352691251 17/06/25 300.00 72,968.13

1251-PAYMENT FROM PHONEPE

17/06/25 UPI-02741000031174-8511157775@PTHDFC-516 0000516881750939 17/06/25 355.00 73,323.13

881750939-SENT USING PAYTM UPI

17/06/25 UPI-59109797975252-JAYDELVADIYA03-2@OKHD 0000106644197033 17/06/25 210.00 73,533.13

FCBANK-106644197033-UPI

18/06/25 UPI-174001520671-7889806785@IBL-37895460 0000378954601908 18/06/25 180.00 73,713.13

1908-PAYMENT FROM PHONEPE

18/06/25 UPI-50100206754726-YASH2131995@OKHDFCBAN 0000106660457646 18/06/25 320.00 74,033.13

K-106660457646-UPI

18/06/25 UPI-00000039100379267-SLNKDMS@OKSBI-5169 0000516980934897 18/06/25 280.00 74,313.13

80934897-LUNCH BHACHAU

18/06/25 UPI-00000030961091811-DAKSHENTERPRISE361 0000553553734154 18/06/25 240.00 74,553.13

2@OKICICI-553553734154-UPI

18/06/25 UPI-58588100000205-9913561277@IBL-571041 0000571041308800 18/06/25 760.00 75,313.13

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

308800-PAYMENT FROM PHONEPE

18/06/25 68148257 RUPAY MDR RCVRY-18/06/25 000000000000000 18/06/25 15.93 75,297.20

18/06/25 50200029216785-TPT-RICE DAL-JAGDISH TRAD 0000000159784112 18/06/25 56,260.00 19,037.20

ING CO

18/06/25 UPI-382726110000001-GOVINDABOIBHA-7@OKIC 0000553523653692 18/06/25 190.00 19,227.20

ICI-553523653692-UPI

18/06/25 UPI-50100274648303-MEGHRAJ3106@OKHDFCBAN 0000106688412975 18/06/25 270.00 19,497.20

K-106688412975-UPI

18/06/25 UPI-50100142435004-8936900717@PTHDFC-516 0000516988079479 18/06/25 900.00 20,397.20

988079479-SENT USING PAYTM UPI

18/06/25 UPI-00000031048579285-NUTANJANGRA9@OKSBI 0000516909687500 18/06/25 1,500.00 21,897.20

-516909687500-UPI

18/06/25 UPI-02741000031174-8511157775@PTHDFC-516 0000516988654308 18/06/25 250.00 22,147.20

988654308-SENT USING PAYTM UPI

18/06/25 UPI-341301502218-ASHOKSINH1546@OKICICI-5 0000553544677239 18/06/25 190.00 22,337.20

53544677239-UPI

18/06/25 UPI-50100432781817-RAJESHPATEL201391@OKH 0000106696368557 18/06/25 410.00 22,747.20

DFCBANK-106696368557-UPI

19/06/25 UPI-78160100026023-RIYAVORA1003@OKAXIS-5 0000517077602722 19/06/25 530.00 23,277.20

17077602722-UPI

19/06/25 UPI-353701507504-9824219031@ICICI-517018 0000517018551370 19/06/25 620.00 23,897.20

551370-NA

19/06/25 UPI-50100667412352-SHAHPRITESH009-8@OKAX 0000517060715050 19/06/25 250.00 24,147.20

IS-517060715050-UPI

19/06/25 UPI-920010053503501-9586259586@AXL-73270 0000732709014573 19/06/25 400.00 24,547.20

9014573-PAYMENT FROM PHONEPE

19/06/25 UPI-093001007677-BASIYATARAR-1@OKICICI-5 0000553663993700 19/06/25 490.00 25,037.20

53663993700-UPI

19/06/25 UPI-0318104000101547-AJITKALATHIYA88@OKA 0000517083212950 19/06/25 670.00 25,707.20

XIS-517083212950-UPI

19/06/25 UPI-00000030961091811-DAKSHENTERPRISE361 0000553638596082 19/06/25 430.00 26,137.20

2@OKICICI-553638596082-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

19/06/25 UPI-761610054419-6353189421@PTYES-686668 0000686668055471 19/06/25 710.00 26,847.20

055471-SENT USING PAYTM UPI

19/06/25 UPI-50100802599062-BHAGWATCHINTAN44-1@OK 0000106732481351 19/06/25 210.00 27,057.20

HDFCBANK-106732481351-UPI

19/06/25 UPI-910010007256577-MAYURSINH.3123@OKAXI 0000517093941773 19/06/25 720.00 27,777.20

S-517093941773-UPI

19/06/25 UPI-2548101002955-IMRANNAVY3@YBL-9051635 0000905163577284 19/06/25 840.00 28,617.20

77284-PAYMENT FROM PHONEPE

19/06/25 UPI-00000033058993451-RATHODPUNITR@PINGP 0000961454391705 19/06/25 590.00 29,207.20

AY-961454391705-UPI

19/06/25 UPI-03251050010060-9416087616@YBL-765941 0000765941877067 19/06/25 860.00 30,067.20

877067-DINNER BILL

19/06/25 UPI-58580100002499-ANANDAHIR8851@OKSBI-5 0000517068601956 19/06/25 2,110.00 32,177.20

17068601956-UPI

19/06/25 UPI-50100396985909-SMSHAH4203@OKHDFCBANK 0000106743256913 19/06/25 620.00 32,797.20

-106743256913-UPI

19/06/25 UPI-00000036082143152-KANASOLANKI2-1@OKA 0000517060756669 19/06/25 420.00 33,217.20

XIS-517060756669-UPI

19/06/25 UPI-20267917025-NIKUNJ.DANGI-5@OKAXIS-51 0000517036056950 19/06/25 320.00 33,537.20

7036056950-UPI

19/06/25 UPI-02741000031174-8511157775@PTHDFC-517 0000517095146786 19/06/25 130.00 33,667.20

095146786-SENT USING PAYTM UPI

19/06/25 UPI-56680200001236-ABHIJITSINH3673@AXL-2 0000200745335122 19/06/25 660.00 34,327.20

00745335122-PAYMENT FROM PHONEPE

19/06/25 UPI-00000034794347275-ANURAGSCHANDEL@OKA 0000517087858990 19/06/25 11,500.00 45,827.20

XIS-517087858990-UPI

19/06/25 UPI-00000035081738715-RKPATEL0028@OKICIC 0000517029218538 19/06/25 795.00 46,622.20

I-517029218538-UPI

19/06/25 UPI-00000043973298760-MANKAASHOK773@OKIC 0000517080736534 19/06/25 420.00 47,042.20

ICI-517080736534-UPI

20/06/25 UPI-020501556179-NILESH.PARMAR8677-1@OKI 0000517155174915 20/06/25 420.00 47,462.20

CICI-517155174915-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

20/06/25 UPI-4145118460-9815445288@KOTAK-51711474 0000517114745971 20/06/25 420.00 47,882.20

5971-NA

20/06/25 UPI-652868000000323188966773753100-PALAS 0000517110072347 20/06/25 180.00 48,062.20

HPANDYA007-2@OKICICI-517110072347-UPI

20/06/25 UPI-90810100013350-RAMANANDICHANDRESH@OK 0000106768054862 20/06/25 535.00 48,597.20

HDFCBANK-106768054862-UPI

20/06/25 UPI-922010057848354-RAYMAIRFAN28-2@OKAXI 0000517132992496 20/06/25 200.00 48,797.20

S-517132992496-UPI

20/06/25 UPI-356132000079332110052669110429-73837 0000553700328533 20/06/25 640.00 49,437.20

16885-1@YESCRED-553700328533-PAID VIA CR

20/06/25 UPI-233150050800553-VINITH.NADAR@YBL-881 0000881442268273 20/06/25 450.00 49,887.20

442268273-PAYMENT FROM PHONEPE

20/06/25 UPI-780201500923-ZALAMAHENDRASINH1427-3@ 0000553759003820 20/06/25 410.00 50,297.20

OKICICI-553759003820-UPI

20/06/25 UPI-00000038412854603-8626994601@AXL-281 0000281354461000 20/06/25 200.00 50,497.20

354461000-PAYMENT FROM PHONEPE

20/06/25 UPI-90710100009657-VISHWATHACKER127@OKAX 0000553717115674 20/06/25 620.00 51,117.20

IS-553717115674-SAHJEEVAN DINNER

20/06/25 UPI-356150000079332610037842662736-82000 0000553729400796 20/06/25 990.00 52,107.20

62463-1@YESCRED-553729400796-PAID VIA CR

20/06/25 UPI-00000033412599669-HITESHPRJAPATILECT 0000820515095106 20/06/25 295.00 52,402.20

26@YBL-820515095106-PAYMENT FROM

PHONEPE

20/06/25 UPI-1474002100001570-GAURAVPADHAN10-2@OK 0000106798281943 20/06/25 1,395.00 53,797.20

HDFCBANK-106798281943-UPI

21/06/25 UPI-00000031009822273-SMIT.GOSWAMI1-6@OK 0000553856752398 21/06/25 400.00 54,197.20

AXIS-553856752398-UPI

21/06/25 50200096780380-TPT-PNER-AMBIKA DAIRY FAR 0000000157894643 21/06/25 53,000.00 1,197.20

21/06/25 UPI-0447040100002131-PURU63@OKAXIS-55388 0000553889357120 21/06/25 890.00 2,087.20

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

9357120-UPI

21/06/25 UPI-58580100043456-KPARMAR204@OKAXIS-553 0000553884052578 21/06/25 240.00 2,327.20

884052578-UPI

21/06/25 68148257 RUPAY MDR RCVRY-21/06/25 000000000000000 21/06/25 32.04 2,295.16

21/06/25 UPI-00000031863584302-S.G.PAVAR-1@OKSBI- 0000517272074418 21/06/25 400.00 2,695.16

517272074418-UPI

21/06/25 UPI-00000033172378640-7284820501@PTYES-6 0000686764533302 21/06/25 830.00 3,525.16

86764533302-SENT USING PAYTM UPI

21/06/25 UPI-65297200001010740005667107-J.DHRUV96 0000106839852210 21/06/25 180.00 3,705.16

-3@OKHDFCBANK-106839852210-UPI

21/06/25 UPI-915010006896607-PARMAR24388@OKAXIS-5 0000553832883321 21/06/25 220.00 3,925.16

53832883321-UPI

21/06/25 UPI-039301529981-9833368011.ETB@ICICI-51 0000517231181289 21/06/25 660.00 4,585.16

7231181289-FOOD

21/06/25 UPI-00000039114050342-9792621801@YBL-859 0000859443806679 21/06/25 240.00 4,825.16

443806679-PAYMENT FROM PHONEPE

21/06/25 UPI-652868000000315968266677910900-89842 0000553883680312 21/06/25 790.00 5,615.16

44057@YESPOP-553883680312-UPI

21/06/25 UPI-99998758879111-HIMMATSINH640-1@OKHDF 0000106849471596 21/06/25 900.00 6,515.16

CBANK-106849471596-UPI

21/06/25 UPI-00000036929228641-SAVALIYAKISHAN19-1 0000553878668092 21/06/25 1,000.00 7,515.16

@OKICICI-553878668092-UPI

22/06/25 UPI-03740100036410-AVANI8464@OKAXIS-5173 0000517318816804 22/06/25 260.00 7,775.16

18816804-UPI

22/06/25 UPI-918010097924820-VPJADEJA1989@OKAXIS- 0000517395213507 22/06/25 1,100.00 8,875.16

517395213507-UPI

22/06/25 UPI-09420100007063-JAGRUTIMEHUL96666-1@O 0000517383830266 22/06/25 2,250.00 11,125.16

KAXIS-517383830266-UPI

22/06/25 UPI-230801504729-MAULIK1922@OKICICI-5539 0000553986496144 22/06/25 680.00 11,805.16

86496144-UPI

22/06/25 UPI-03560100019253-VYASDIPESHKUMAR@OKHDF 0000106874984215 22/06/25 1,440.00 13,245.16

CBANK-106874984215-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

22/06/25 UPI-00000042465059475-NB.SODHA777-2@OKAX 0000517363424268 22/06/25 440.00 13,685.16

IS-517363424268-UPI

22/06/25 68148257 RUPAY MDR RCVRY-22/06/25 000000000000000 22/06/25 17.17 13,667.99

22/06/25 UPI-50100606788587-SUNILMEHTA12345HDID@O 0000106896559023 22/06/25 250.00 13,917.99

KHDFCBANK-106896559023-UPI

22/06/25 UPI-65291600001016290008151406-846017684 0000686815755870 22/06/25 1,070.00 14,987.99

3@PTYES-686815755870-SENT USING PAYTM UP

22/06/25 UPI-00000031672967256-ROHITSOLANKI956-1@ 0000517385336890 22/06/25 1,920.00 16,907.99

OKICICI-517385336890-UPI

22/06/25 UPI-922010015151737-DIVYAKANTKASUNDRA@OK 0000517337567599 22/06/25 430.00 17,337.99

AXIS-517337567599-UPI

22/06/25 UPI-00000020292280028-KALYANSINHDIGUBHA@ 0000517303951693 22/06/25 1,725.00 19,062.99

OKICICI-517303951693-DINNER

22/06/25 UPI-429601505968-M.GADHIYAA-1@OKICICI-51 0000517393845481 22/06/25 350.00 19,412.99

7393845481-UPI

22/06/25 UPI-60490175938-9484775888@NAVIAXIS-5173 0000517346059529 22/06/25 510.00 19,922.99

46059529-PAID VIA NAVI UPI

22/06/25 UPI-4570000100020908-9510764115@YBL-6812 0000681215383409 22/06/25 560.00 20,482.99

15383409-PAYMENT FROM PHONEPE

22/06/25 UPI-50100786903306-KRUSHIIRRI-2@OKHDFCBA 0000106901742202 22/06/25 240.00 20,722.99

NK-106901742202-UPI

22/06/25 UPI-353701503547-PRAVINSINH.6666-9@WAICI 0000517336219363 22/06/25 340.00 21,062.99

CI-517336219363-NA

22/06/25 UPI-170105500456-SODHA.KANAKSINH-1@OKICI 0000517367950334 22/06/25 650.00 21,712.99

CI-517367950334-UPI

22/06/25 UPI-017801525879-SVNEDARIA@OKICICI-51731 0000517310145315 22/06/25 980.00 22,692.99

0145315-UPI

22/06/25 UPI-52220030032321-GADHVIANAHIT-1@OKHDFC 0000106904141716 22/06/25 380.00 23,072.99

BANK-106904141716-UPI

23/06/25 UPI-2301237849406616-PATELBHAVAN9890@OKI 0000517419475514 23/06/25 1,660.00 24,732.99

CICI-517419475514-UPI

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

23/06/25 UPI-38770100002932-9825282576@YBL-080816 0000080816303341 23/06/25 420.00 25,152.99

303341-PAYMENT FROM PHONEPE

23/06/25 UPI-50200012937681-9426497778@YBL-787730 0000787730280235 23/06/25 1,740.00 26,892.99

280235-TRAVELING EXP

23/06/25 UPI-36420100002860-9909491919@AXL-921168 0000921168274275 23/06/25 610.00 27,502.99

274275-PAYMENT FROM PHONEPE

23/06/25 68148257 RUPAY MDR RCVRY-23/06/25 000000000000000 23/06/25 18.94 27,484.05

23/06/25 UPI-915010011961644-JIGISHARATHOD92-1@OK 0000554087225597 23/06/25 170.00 27,654.05

AXIS-554087225597-UPI

23/06/25 UPI-00000031357188112-9909931675@YESCRED 0000554004797660 23/06/25 660.00 28,314.05

-554004797660-PAID VIA CRED

23/06/25 UPI-00000033602607371-IRFANRAUMA58@OKSBI 0000517484527120 23/06/25 675.00 28,989.05

-517484527120-UPI

23/06/25 UPI-58580200001492-HITESHTHACKER424@OKIC 0000554054111782 23/06/25 675.00 29,664.05

ICI-554054111782-UPI

24/06/25 UPI-00000020331152584-7016906098@YESCRED 0000554124837983 24/06/25 240.00 29,904.05

-554124837983-PAID VIA CRED

24/06/25 UPI-00000040533381560-8141315404@YESCRED 0000554116854567 24/06/25 210.00 30,114.05

-554116854567-PAID VIA CRED

24/06/25 UPI-90810100016357-BHARATHAMIR1450@YBL-4 0000443834141278 24/06/25 120.00 30,234.05

43834141278-PAYMENT FROM PHONEPE

24/06/25 UPI-58580100021826-AHIRUMESH432@OKHDFCBA 0000106973114651 24/06/25 560.00 30,794.05

NK-106973114651-UPI

24/06/25 UPI-923010007482217-PRAVINSATHVARA123@OK 0000554147467466 24/06/25 715.00 31,509.05

AXIS-554147467466-UPI

24/06/25 UPI-00000039960940624-8200068848@PTYES-6 0000686880439474 24/06/25 490.00 31,999.05

86880439474-SENT USING PAYTM UPI

24/06/25 UPI-00000030961091811-DAKSHENTERPRISE361 0000554172153972 24/06/25 200.00 32,199.05

2@OKICICI-554172153972-UPI

24/06/25 UPI-50950100003806-HEMCHANDRA4799@OKICIC 0000554174333874 24/06/25 20.00 32,219.05

I-554174333874-UPI

24/06/25 UPI-916010035994085-PARTHSUTHARVIJAYNAGA 0000554146479637 24/06/25 410.00 32,629.05

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

R@OKAXIS-554146479637-UPI

24/06/25 UPI-00000035887894339-RIDDHI6698-1@OKICI 0000554178559846 24/06/25 425.00 33,054.05

CI-554178559846-UPI

24/06/25 UPI-158905041062-VIVEKJPANDYA-2@OKICICI- 0000554175074063 24/06/25 815.00 33,869.05

554175074063-UPI

24/06/25 UPI-03610100020784-VALASAHEB48@OKAXIS-51 0000517540916335 24/06/25 200.00 34,069.05

7540916335-UPI

24/06/25 UPI-33510110008287-9824181491@YBL-046822 0000046822884044 24/06/25 1,135.00 35,204.05

884044-PAYMENT FROM PHONEPE

24/06/25 UPI-00000020074124432-9081004002@YBL-360 0000360941740616 24/06/25 500.00 35,704.05

941740616-PAYMENT FROM PHONEPE

24/06/25 UPI-50100171174572-TUSHARSITAPARA-1@OKHD 0000107001250205 24/06/25 810.00 36,514.05

FCBANK-107001250205-UPI

24/06/25 UPI-00000039732835112-9586070542@YBL-743 0000743971396536 24/06/25 340.00 36,854.05

971396536-PAYMENT FROM PHONEPE

24/06/25 UPI-178010100253550-SOLANKIRANJITSINH@OK 0000517533918418 24/06/25 860.00 37,714.05

AXIS-517533918418-UPI

24/06/25 UPI-00000020104565840-9998206263@YBL-100 0000100369873571 24/06/25 240.00 37,954.05

369873571-PAYMENT FROM PHONEPE

24/06/25 UPI-920010043268616-HARSHADDARJI47@OKAXI 0000517547025589 24/06/25 450.00 38,404.05

S-517547025589-UPI

24/06/25 UPI-353701507504-9824219031@ICICI-517546 0000517546188241 24/06/25 3,285.00 41,689.05

188241-NA

24/06/25 UPI-652868000000142718045905652100-JAY.V 0000262663175379 24/06/25 865.00 42,554.05

ANDEMATARAM@YBL-262663175379-PAYMENT

FRO

M PHONEPE

25/06/25 UPI-50100478296550-DESAIRAMESH7301@YBL-6 0000649131009440 25/06/25 230.00 42,784.05

49131009440-PAYMENT FROM PHONEPE

25/06/25 UPI-00000037839017305-DEEJAYMICKEY4U-1@O 0000517661238742 25/06/25 485.00 43,269.05

KAXIS-517661238742-UPI

25/06/25 UPI-00000056098077804-DGJADEJA9999@OKAXI 0000517643545083 25/06/25 2,325.00 45,594.05

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

S-517643545083-UPI

25/06/25 UPI-353701502233-RAJDEEPJADEJA59191@OKIC 0000517691112533 25/06/25 1,000.00 46,594.05

ICI-517691112533-UPI

25/06/25 68148257 RUPAY MDR RCVRY-25/06/25 000000000000000 25/06/25 15.32 46,578.73

25/06/25 50200068239032-TPT-OIL-DHAVAL TRADERS 0000000395484178 25/06/25 40,000.00 6,578.73

25/06/25 UPI-356150000079332610011676475226-HITEN 0000517684401151 25/06/25 770.00 7,348.73

DRABUNNY-2@OKICICI-517684401151-UPI

25/06/25 UPI-00000033163609182-9998013492-3@YBL-9 0000956695771390 25/06/25 130.00 7,478.73

56695771390-PAYMENT FROM PHONEPE

25/06/25 UPI-50100725781891-6351116030@AXL-625372 0000625372675102 25/06/25 900.00 8,378.73

675102-PAYMENT FROM PHONEPE

25/06/25 UPI-65290200006529023712519470-PARMARKAB 0000517617175510 25/06/25 250.00 8,628.73

IR70-2@OKAXIS-517617175510-UPI

25/06/25 UPI-00000061328789601-DADHICHABHI@YBL-03 0000036898350305 25/06/25 200.00 8,828.73

6898350305-PAYMENT FROM PHONEPE

25/06/25 UPI-004601559937-AK243619@ICICI-51765056 0000517650568831 25/06/25 880.00 9,708.73

8831-FOOD

25/06/25 UPI-922010057848354-RAYMAIRFAN28-2@OKAXI 0000517671193077 25/06/25 310.00 10,018.73

S-517671193077-UPI

25/06/25 UPI-008601532061-MANISHAJADEJA1@OKICICI- 0000517631045972 25/06/25 920.00 10,938.73

517631045972-UPI

25/06/25 UPI-58050100020978-9430273639@RAPL-51765 0000517657429860 25/06/25 980.00 11,918.73

7429860-UPI

25/06/25 UPI-02741000031174-8511157775@PTHDFC-517 0000517641133933 25/06/25 150.00 12,068.73

641133933-SENT USING PAYTM UPI

25/06/25 UPI-915010035904878-SKSAINI8297@AXL-9161 0000916126431689 25/06/25 3,100.00 15,168.73

26431689-PAYMENT FROM PHONEPE

25/06/25 UPI-72620100001369-8347987817-2@IBL-1472 0000147204874649 25/06/25 570.00 15,738.73

04874649-PAYMENT FROM PHONEPE

26/06/25 UPI-90880100094082-VISHALMAKWANA99785866 0000517716944045 26/06/25 80.00 15,818.73

68-1@OKICICI-517716944045-UPI

26/06/25 UPI-58580100019321-9879230239@YBL-155871 0000155871483427 26/06/25 120.00 15,938.73

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

483427-PAYMENT FROM PHONEPE

26/06/25 UPI-50200099825580-MGUSAI35-1@OKHDFCBANK 0000107075719380 26/06/25 100.00 16,038.73

-107075719380-UPI

26/06/25 UPI-280201504077-ROHITBAVADIA-1@OKICICI- 0000517743564795 26/06/25 505.00 16,543.73

517743564795-UPI

26/06/25 UPI-8148315055-AKASHMUKHERJEE.EE2624-2@O 0000107078722575 26/06/25 160.00 16,703.73

KHDFCBANK-107078722575-UPI

26/06/25 UPI-00000042685339246-9978050802-2@YBL-3 0000358418377264 26/06/25 310.00 17,013.73

58418377264-PAYMENT FROM PHONEPE

26/06/25 UPI-924010040154611-DILIPBAWAJI-4@OKAXIS 0000554385920639 26/06/25 330.00 17,343.73

-554385920639-UPI

26/06/25 68148257 RUPAY MDR RCVRY-26/06/25 000000000000000 26/06/25 18.05 17,325.68

26/06/25 UPI-353701500900-PRAVINSINHJADEJA25202@O 0000517701989481 26/06/25 430.00 17,755.68

KICICI-517701989481-UPI

26/06/25 UPI-382710100000361-9879677856@UPI-20443 0000204432614624 26/06/25 580.00 18,335.68

2614624-NO REMARKS

26/06/25 UPI-50100596294574-9687598985ATUL@YBL-88 0000885315867370 26/06/25 595.00 18,930.68

5315867370-PAYMENT FROM PHONEPE

26/06/25 UPI-00000031874954860-YOGESHSPATIL1001@O 0000554360849837 26/06/25 590.00 19,520.68

KAXIS-554360849837-UPI

26/06/25 UPI-58580100037023-PREETIMISHRA9896@OKIC 0000517788492470 26/06/25 580.00 20,100.68

ICI-517788492470-UPI

26/06/25 UPI-924010040154611-DILIPBAWAJI-4@OKAXIS 0000554384654603 26/06/25 1,290.00 21,390.68

-554384654603-UPI

26/06/25 UPI-025200124009845-UMEDMAHARAJ60.UR59@O 0000517749687440 26/06/25 1,390.00 22,780.68

KICICI-517749687440-UPI

26/06/25 UPI-645801502735-SHAILENDRAK28@IBL-41058 0000410587605596 26/06/25 230.00 23,010.68

7605596-PAYMENT FROM PHONEPE

26/06/25 UPI-50100243414820-ANKITDAVDRA-1@OKHDFCB 0000107107163127 26/06/25 340.00 23,350.68

ANK-107107163127-UPI

26/06/25 UPI-00000061189477880-5103720219570353@A 0000539042216443 26/06/25 420.00 23,770.68

XL-539042216443-PAYMENT FROM PHONEPE

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

26/06/25 UPI-59109797975252-JAYDELVADIYA03-2@OKHD 0000107107358948 26/06/25 420.00 24,190.68

FCBANK-107107358948-UPI

26/06/25 UPI-65297200001010740001479622-MILANPADH 0000107107858255 26/06/25 850.00 25,040.68

ARIYA1234-3@OKHDFCBANK-107107858255-UPI

26/06/25 UPI-34780100002459-SHIRVINIRAV@AXL-81697 0000816979066825 27/06/25 400.00 25,440.68

9066825-PAYMENT FROM PHONEPE

27/06/25 .IMPS P2P 516411333602#13/06/2025 130625 CDT2515433185625 27/06/25 17.70 25,422.98

-CDT2515433185625

27/06/25 UPI-382710110005042-KIRANBATTA1998@OKICI 0000554414226230 27/06/25 165.00 25,587.98

CI-554414226230-UPI

27/06/25 UPI-383210110000580-8828699655PARVIN@OKH 0000107130724595 27/06/25 1,940.00 27,527.98

DFCBANK-107130724595-UPI

27/06/25 UPI-09470100017186-PRIYANKUPADHYAY19-1@O 0000554448721813 27/06/25 680.00 28,207.98

KICICI-554448721813-UPI

27/06/25 68148257 RUPAY MDR RCVRY-27/06/25 000000000000000 27/06/25 15.05 28,192.93

27/06/25 UPI-777701555630-9638830003@YBL-44878895 0000448788957532 27/06/25 160.00 28,352.93

7532-PAYMENT FROM PHONEPE

27/06/25 50200068231620-TPT-LOAN-ASHAPURA EVENTS 0000000184474019 27/06/25 30,000.00 58,352.93

27/06/25 IMPS-517819313335-KHODIYAR SABJI BHANDAR 0000517819313335 27/06/25 55,000.00 3,352.93

-ICIC-XXXXXXXX0375-SABJI

27/06/25 UPI-013910147088-SUBHRAJEETMANGARAJ@OKAX 0000517886731753 27/06/25 60.00 3,412.93

IS-517886731753-UPI

27/06/25 UPI-58580100000682-RKSHARMA15OCT1977-1@O 0000554480950024 27/06/25 350.00 3,762.93

KICICI-554480950024-UPI

27/06/25 UPI-139501506522-8141702711@IBL-33443860 0000334438607566 27/06/25 600.00 4,362.93

7566-PAYMENT FROM PHONEPE

27/06/25 UPI-922010050446083-TARANGAHIR30-2@OKAXI 0000517845519921 27/06/25 470.00 4,832.93

S-517845519921-UPI

27/06/25 UPI-65292600001010410001151734-834709864 0000347315438517 27/06/25 750.00 5,582.93

6-2@YBL-347315438517-PAYMENT FROM

PHONEP

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

27/06/25 UPI-00000034747685517-6200795866@UPI-214 0000214712691121 27/06/25 240.00 5,822.93

712691121-NO REMARKS

27/06/25 UPI-353701503589-DIGVIJAYSINH77.DZ@OKICI 0000554466155584 27/06/25 720.00 6,542.93

CI-554466155584-UPI

27/06/25 UPI-059010100078700-CHETAN.PANWALA@OKAXI 0000517890834699 27/06/25 845.00 7,387.93

S-517890834699-UPI

27/06/25 UPI-90810100008323-ASHISHPANCHAL7890@OKH 0000107158907920 27/06/25 370.00 7,757.93

DFCBANK-107158907920-UPI

27/06/25 UPI-00000005123210683-BHAVINGOJIYA582@OK 0000517813333916 28/06/25 465.00 8,222.93

AXIS-517813333916-UPI

28/06/25 UPI-029501525192-RITUSAINI7565@OKICICI-5 0000554584458240 28/06/25 180.00 8,402.93

54584458240-UPI

28/06/25 UPI-78160100040857-MOKHARIYAZ87@OKICICI- 0000554551074313 28/06/25 20.00 8,422.93

554551074313-UPI

28/06/25 UPI-00000038479242751-VISHNURABARI2554-1 0000517962150700 28/06/25 890.00 9,312.93

@OKAXIS-517962150700-UPI

28/06/25 UPI-50100132896041-RANJITSINHJADEJA3232@ 0000107173112589 28/06/25 710.00 10,022.93

OKHDFCBANK-107173112589-UPI

28/06/25 UPI-0312001500038496-SHWETAKHATRI2002@OK 0000554531177818 28/06/25 1,030.00 11,052.93

ICICI-554531177818-LUNCH

28/06/25 UPI-50100718076541-GRENCY45@OKHDFCBANK-1 0000107179375441 28/06/25 230.00 11,282.93

07179375441-UPI

28/06/25 UPI-50100718076541-GRENCY45@OKHDFCBANK-1 0000107179410441 28/06/25 40.00 11,322.93

07179410441-UPI

28/06/25 UPI-763011050108-RAJDANRAJDAN6@OKICICI-5 0000554568580650 28/06/25 400.00 11,722.93

54568580650-UPI

28/06/25 UPI-915010040905651-KHURSHID56950@OKAXIS 0000517902874376 28/06/25 190.00 11,912.93

-517902874376-UPI

28/06/25 68148257 RUPAY MDR RCVRY-28/06/25 000000000000000 28/06/25 13.28 11,899.65

28/06/25 UPI-65292500001010430010929029-801829153 0000385838719546 28/06/25 720.00 12,619.65

6@PTYES-385838719546-SENT USING PAYTM UP

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

28/06/25 UPI-914010027122669-VEMAREDDY111@OKAXIS- 0000517911097332 28/06/25 600.00 13,219.65

517911097332-UPI

28/06/25 UPI-76260100001531-DARJIMANSI437@OKAXIS- 0000517944595469 28/06/25 740.00 13,959.65

517944595469-UPI

28/06/25 UPI-922010057848354-RAYMAIRFAN28-2@OKAXI 0000554510003160 28/06/25 270.00 14,229.65

S-554510003160-UPI

28/06/25 UPI-19070100008343-7863077058@AXL-915632 0000915632420590 28/06/25 535.00 14,764.65

420590-PAYMENT FROM PHONEPE

28/06/25 UPI-00000020306114413-8490918053@IBL-998 0000998111531971 28/06/25 5,510.00 20,274.65

111531971-PAYMENT FROM PHONEPE

28/06/25 UPI-00000020306114413-8490918053@YBL-899 0000899235599645 28/06/25 100.00 20,374.65

235599645-PAYMENT FROM PHONEPE

28/06/25 UPI-4745041632-KULRAJSINHJADEJA7058-1@OK 0000554544509213 28/06/25 35.00 20,409.65

AXIS-554544509213-UPI

29/06/25 UPI-65300300006530039662554207-ER.MANTHA 0000518084427883 29/06/25 340.00 20,749.65

NPATEL.MAHIM2511-2@OKICICI-518084427883-

UPI

29/06/25 UPI-013910081540-CHIRAGGEDIYA15@OKICICI- 0000518069838208 29/06/25 170.00 20,919.65

518069838208-UPI

29/06/25 UPI-918010060810088-PARIHARRAVI22-5@OKAX 0000554675828149 29/06/25 2,000.00 22,919.65

IS-554675828149-UPI

29/06/25 UPI-918010060810088-PARIHARRAVI22-5@OKAX 0000554645930972 29/06/25 735.00 23,654.65

IS-554645930972-UPI

29/06/25 UPI-FPPI13A8F3C0CE2D-9106779624@FAM-5180 0000518006829458 29/06/25 60.00 23,714.65

06829458-UPI PAYMENT

29/06/25 UPI-00000034564422848-9664614364@AXL-588 0000588944494476 29/06/25 800.00 24,514.65

944494476-PAYMENT FROM PHONEPE

29/06/25 68148257 RUPAY MDR RCVRY-29/06/25 000000000000000 29/06/25 12.74 24,501.91

29/06/25 UPI-00000042620176692-AJSOLANKI488@OKAXI 0000554663369573 29/06/25 680.00 25,181.91

S-554663369573-UPI

29/06/25 UPI-11330100010163-9313970617@YBL-882628 0000882628094710 29/06/25 640.00 25,821.91

094710-PAYMENT FROM PHONEPE

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

29/06/25 UPI-50100229338530-BAJRANGCYCLEMART@OKHD 0000107255686033 29/06/25 250.00 26,071.91

FCBANK-107255686033-UPI

29/06/25 UPI-58580100019321-9879230239@YBL-104784 0000104784315122 29/06/25 250.00 26,321.91

315122-PAYMENT FROM PHONEPE

29/06/25 UPI-100063013228-8085978767@PTAXIS-51802 0000518029921141 29/06/25 735.00 27,056.91

9921141-DINNER

29/06/25 UPI-00000040388316436-PARDHANRAHUL163@AX 0000100414037001 29/06/25 525.00 27,581.91

L-100414037001-PAYMENT FROM PHONEPE

29/06/25 UPI-00000020082330910-8709453671@YBL-532 0000532539709017 29/06/25 425.00 28,006.91

539709017-PAYMENT FROM PHONEPE

29/06/25 UPI-00000034386110364-9660693489@YBL-328 0000328040398359 29/06/25 745.00 28,751.91

040398359-PAYMENT FROM PHONEPE

29/06/25 UPI-923010059488696-BHAVIKTAHILIANI35@OK 0000554667672258 29/06/25 650.00 29,401.91

AXIS-554667672258-UPI

29/06/25 UPI-00000039534507695-VINESHBHANUSHALI74 0000554669769713 29/06/25 400.00 29,801.91

-1@OKAXIS-554669769713-UPI

29/06/25 UPI-50100106139911-SALMAN.KURESHI725626- 0000107262383546 29/06/25 825.00 30,626.91

1@OKHDFCBANK-107262383546-UPI

29/06/25 UPI-00000005123210683-BHAVINGOJIYA582@OK 0000518095752634 29/06/25 365.00 30,991.91

SBI-518095752634-UPI

29/06/25 UPI-353705000701-OPTOM.KRS3188-1@OKICICI 0000518067381504 29/06/25 475.00 31,466.91

-518067381504-ASHAPURA HOTEL

29/06/25 IMPS-518023336721-RABARI MAHAVIR-SBIN-XX 0000518023336721 29/06/25 31,000.00 466.91

XXXXX5100-HOME LON

29/06/25 50200041177774-TPT-LON-ASHAPURA HOTELS 0000000152518632 29/06/25 5,000.00 5,466.91

29/06/25 IMPS-518023336884-RABARI MAHAVIR-SBIN-XX 0000518023336884 29/06/25 5,000.00 466.91

XXXXX5100-HOM LON

29/06/25 UPI-50100249732480-9913510048@AXL-295891 0000295891051232 30/06/25 340.00 806.91

051232-PAYMENT FROM PHONEPE

30/06/25 UPI-00000005123210683-BHAVINGOJIYA582@OK 0000518114355859 30/06/25 290.00 1,096.91

SBI-518114355859-UPI

30/06/25 UPI-913010026435453-KARUNKESHRI@OKAXIS-5 0000518170503086 30/06/25 230.00 1,326.91

HDFC BANK LIMITED

Account Branch : BHACHAU

From : 01/04/2025 To : 30/06/2025 Statement of account

18170503086-UPI

30/06/25 UPI-00000032072748614-9979973723@YBL-605 0000605695628439 30/06/25 450.00 1,776.91

695628439-PAYMENT FROM PHONEPE

30/06/25 UPI-50200089951101-JADEJAMANOHARSINH789- 0000107286107619 30/06/25 540.00 2,316.91

3@OKHDFCBANK-107286107619-UPI

30/06/25 UPI-922010046746205-9924193024-3@AXL-315 0000315492678408 30/06/25 230.00 2,546.91

492678408-PAYMENT FROM PHONEPE

30/06/25 UPI-1472050002714-DAKSHENTERPRISE3612@YB 0000752106156672 30/06/25 150.00 2,696.91

L-752106156672-PAYMENT FROM PHONEPE

30/06/25 68148257 RUPAY MDR RCVRY-30/06/25 000000000000000 30/06/25 6.02 2,690.89

30/06/25 UPI-652869000000278175656361919300-DARSH 0000554717931195 30/06/25 1,140.00 3,830.89

ANRAVANI5332-2@OKICICI-554717931195-JAMV

A NA

30/06/25 UPI-36458100001218-SHUBHAM9049490335-1@O 0000554731230394 30/06/25 210.00 4,040.89

KICICI-554731230394-UPI

30/06/25 UPI-437901000183-MURALIYAKA@IBL-02406294 0000024062943504 30/06/25 400.00 4,440.89

3504-FOOD

30/06/25 UPI-58580100030229-9624371535@YBL-768367 0000768367956800 30/06/25 575.00 5,015.89

956800-PAYMENT FROM PHONEPE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
65,352.72 124 1763 2,032,908.83 1,972,572.00 5,015.89

Generated On: 18-Jul-2025 14:11 Generated By: 197104174 Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

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