Customer Details Branch & Account Details

Name: Master HARISH KAMAJEE CHIMTE Branch No : 00043

Branch IFSC : MAHB0000043
Address: D 5 11 PWD COLONY SANGVI PUNE Branch Name : PUNE SHIVAJINAGAR
411027 Branch Address: KASHINATH PRASAD 364/365/4
SHIVAJINAGARPUNE SHIVAJI NAGAR PUNE
PUNE PUNE
PUNE - 411005 PUNE - 411005
Maharashtra Branch GSTIN : 27AACCB0774B1Z4
Mobile : 918446839838 Account No : 25009597320
Email : [email protected] Account Open Date : 28/09/2012
Kyc Expiry Date : 30/06/2032 Nomination Flag : Y
Ckyc ID : Not Available Account Type : SB-Chq General-Pub-IND-ALL
Kyc Complied : Y Total Balance : 100.77
Primary ID Type :I.D. ACCEPTABLE TO B.M. Available Balance : 0.77
CIF Number : 15021886334 Mode of Operations: OPERATING SINGLY
Date of Birth : 08/10/1993
Primary GSTIN: NA
Statement Date : 26/07/2023

To Strengthen your Aadhaar, update your Aadhaar if 10 year old

Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.

Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
31/01/2023 UPI 303129608339UPI 303129608339 20.00 120.95 11111-Central
Data Center
11111-Central
01/02/2023 UPI 303256218588UPI 303256218588 30.00 150.95 Data Center

04/02/2023 UPI 340108467623NA 340108467623 1.00 151.95 11111-Central

Data Center
11111-Central
04/02/2023 UPI 340109156808NA 340109156808 1.00 152.95 Data Center

NEFT CMS3106146045
06/02/2023 NEFT VIKVINS CONSUL CMS3106146045 15,594.00 15,746.95
MAHB230376200152
652155XXXXXX7442 ATM
06/02/2023 ATM 303721005069 303721005069 10,000.00 5,746.95 Withdrawal
00454530
652155XXXXXX7442 ATM
06/02/2023 ATM 303721002980 303721002980 4,500.00 1,246.95 Withdrawal
17345621
06/02/2023 Charges MC COMM. 21.00 1,225.95
06/02/2023 Charges GST 3.78 1,222.17
06/02/2023 Charges MC COMM. 10.00 1,212.17
06/02/2023 Charges GST 1.80 1,210.37
652155XXXXXX7442 ATM
06/02/2023 ATM 303721031351 303721031351 500.00 710.37 Withdrawal
00454530
WITHDRAWL
10/02/2023 CHARGES 24.78 685.59 9999-CENTRAL
OFF
TO
AMC ATM CHARGES
OF 01/2023 FOR
10/02/2023 236.00 449.59 9999-CENTRAL
652155******7442 OFF
TO
RETURN CHARGES
10/02/2023 354.00 95.59 9999-CENTRAL
TO OFF

Page 1 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
13/02/2023 UPI 304435597911UPI 304435597911 1.00 96.59 11111-Central
Data Center
11111-Central
13/02/2023 UPI 304413003862UPI 304413003862 5.00 101.59 Data Center

16/02/2023 UPI 304711027697UPI 304711027697 250.00 351.59 11111-Central

Data Center
16/02/2023 Charges MIN BAL CHGS 38.00 313.59
16/02/2023 Charges GST 6.84 306.75

17/02/2023 UPI 341409146546UPI 341409146546 100.00 406.75 11111-Central

Data Center
11111-Central
17/02/2023 UPI 304845247371UPI 304845247371 200.00 206.75 Data Center

UPI 304845433907Pay
17/02/2023 304845433907 80.00 126.75 11111-Central
to BharatPe Merchant Data Center
11111-Central
18/02/2023 UPI 304850488423UPI 304850488423 20.00 106.75 Data Center

18/02/2023 UPI 304870152202UPI 304870152202 9.00 115.75 11111-Central

Data Center
11111-Central
18/02/2023 UPI 304852199872UPI 304852199872 12.00 103.75 Data Center

UPI
18/02/2023 304914122251Payment 304914122251 500.00 603.75 11111-Central
Data Center
from PhonePe
UPI
19/02/2023 304998573871Payment 304998573871 200.00 803.75 11111-Central
Data Center
from PhonePe
UPI 304987280480Pay
19/02/2023 304987280480 300.00 503.75 11111-Central
to BharatPe Merchant Data Center
UPI 305019852496Pay 11111-Central
19/02/2023 305019852496 40.00 463.75 Data Center
to BharatPe Merchant

20/02/2023 UPI 305021639186UPI 305021639186 150.00 613.75 11111-Central

Data Center
11111-Central
20/02/2023 UPI 341642703729UPI 341642703729 100.00 713.75 Data Center

20/02/2023 UPI 305023136255UPI 305023136255 563.00 150.75 11111-Central

Data Center
11111-Central
20/02/2023 UPI 305023230821UPI 305023230821 30.00 120.75 Data Center

20/02/2023 UPI 305128369299UPI 305128369299 10.00 110.75 11111-Central

Data Center
11111-Central
20/02/2023 UPI 305130416463UPI 305130416463 10.00 100.75 Data Center

21/02/2023 UPI 305280568298UPI 305280568298 200.00 300.75 11111-Central

Data Center
11111-Central
21/02/2023 UPI 305281198892UPI 305281198892 120.00 180.75 Data Center

22/02/2023 UPI 305398440977UPI 305398440977 20.00 160.75 11111-Central

Data Center
UPI 305316168153Pay 11111-Central
22/02/2023 305316168153 40.00 120.75 Data Center
to BharatPe Merchant

23/02/2023 UPI 305449546724UPI 305449546724 19.00 101.75 11111-Central

Data Center
11111-Central
23/02/2023 UPI 305444755241UPI 305444755241 270.00 371.75 Data Center

24/02/2023 UPI 305451111462UPI 305451111462 170.00 201.75 11111-Central

Data Center
11111-Central
24/02/2023 UPI 305451153619UPI 305451153619 50.00 151.75 Data Center

24/02/2023 UPI 305451338083UPI 305451338083 40.00 111.75 11111-Central

Data Center

Page 2 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
24/02/2023 UPI 305564010635UPI 305564010635 2.00 109.75 11111-Central
Data Center
11111-Central
25/02/2023 UPI 305693367356UPI 305693367356 246.00 355.75 Data Center

25/02/2023 UPI 305696406917UPI 305696406917 140.00 215.75 11111-Central

Data Center
11111-Central
25/02/2023 UPI 305696556470UPI 305696556470 110.00 105.75 Data Center

27/02/2023 UPI 305870929307UPI 305870929307 300.00 405.75 11111-Central

Data Center
11111-Central
27/02/2023 UPI 305871055268UPI 305871055268 100.00 305.75 Data Center

28/02/2023 UPI 305872022945UPI 305872022945 100.00 205.75 11111-Central

Data Center
11111-Central
28/02/2023 UPI 305971604927UPI 305971604927 140.00 345.75 Data Center

28/02/2023 UPI 305976941803UPI 305976941803 10.00 335.75 11111-Central

Data Center
11111-Central
28/02/2023 UPI 305980513680UPI 305980513680 30.00 305.75 Data Center

28/02/2023 UPI 305980984713UPI 305980984713 40.00 265.75 11111-Central

Data Center
11111-Central
28/02/2023 UPI 305989435011UPI 305989435011 30.00 235.75 Data Center

28/02/2023 UPI 305997724597UPI 305997724597 700.00 935.75 11111-Central

Data Center
11111-Central
28/02/2023 UPI 305990476026UPI 305990476026 60.00 875.75 Data Center

28/02/2023 UPI 305941223463UPI 305941223463 4,000.00 4,875.75 11111-Central

Data Center
11111-Central
28/02/2023 UPI 305993152703UPI 305993152703 200.00 4,675.75 Data Center

28/02/2023 UPI 342569933671UPI 342569933671 4,500.00 9,175.75 11111-Central

Data Center
11111-Central
28/02/2023 UPI 305999739681UPI 305999739681 4,713.00 4,462.75 Data Center

28/02/2023 UPI 305912667566UPI 305912667566 200.00 4,262.75 11111-Central

Data Center
11111-Central
28/02/2023 UPI 305912836585UPI 305912836585 270.00 4,532.75 Data Center

28/02/2023 UPI 305912843759UPI 305912843759 870.00 3,662.75 11111-Central

Data Center
11111-Central
28/02/2023 UPI 305913352141UPI 305913352141 260.00 3,402.75 Data Center

28/02/2023 UPI 305914038784UPI 305914038784 360.00 3,042.75 11111-Central

Data Center
11111-Central
28/02/2023 UPI 305914488240UPI 305914488240 200.00 2,842.75 Data Center

28/02/2023 UPI 305988968294UPI 305988968294 200.00 3,042.75 11111-Central

Data Center
28/02/2023 Charges MIN BAL CHGS 75.00 2,967.75
28/02/2023 Charges GST 13.50 2,954.25

01/03/2023 UPI 306016832624UPI 306016832624 200.00 2,754.25 11111-Central

Data Center
11111-Central
01/03/2023 UPI 306020839942UPI 306020839942 200.00 2,554.25 Data Center

01/03/2023 UPI 306044966876UPI 306044966876 70.00 2,484.25 11111-Central

Data Center
11111-Central
02/03/2023 UPI 306151811695UPI 306151811695 20.00 2,464.25 Data Center

Page 3 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
02/03/2023 UPI 342745078569UPI 342745078569 1,000.00 3,464.25 11111-Central
Data Center
11111-Central
02/03/2023 UPI 306160254954UPI 306160254954 3,000.00 464.25 Data Center

02/03/2023 UPI 306136097044UPI 306136097044 1,000.00 1,464.25 11111-Central

Data Center
11111-Central
02/03/2023 UPI 306168846954UPI 306168846954 30.00 1,434.25 Data Center

02/03/2023 UPI 306174602911UPI 306174602911 100.00 1,334.25 11111-Central

Data Center
11111-Central
02/03/2023 UPI 306174871587UPI 306174871587 60.00 1,274.25 Data Center

02/03/2023 Charges ECS DR RTD CHAR 300.00 974.25

02/03/2023 Charges GST 54.00 920.25
UPI 306181833813Pay
02/03/2023 306181833813 1.00 919.25 11111-Central
to BharatPe Merchant Data Center
11111-Central
02/03/2023 UPI 306163510185UPI 306163510185 280.00 639.25 Data Center

02/03/2023 UPI 306179883242UPI 306179883242 170.00 809.25 11111-Central

Data Center
11111-Central
02/03/2023 UPI 306181856597UPI 306181856597 115.00 694.25 Data Center

02/03/2023 UPI 342719655321UPI 342719655321 80.00 614.25 11111-Central

Data Center
11111-Central
03/03/2023 UPI 306157174359UPI 306157174359 3,000.00 3,614.25 Data Center

03/03/2023 UPI 306182221748UPI 306182221748 500.00 4,114.25 11111-Central

Data Center
11111-Central
03/03/2023 UPI 306182292588UPI 306182292588 4,000.00 114.25 Data Center

03/03/2023 UPI 306182445822UPI 306182445822 260.00 374.25 11111-Central

Data Center
UPI 306182493154Pay 11111-Central
03/03/2023 306182493154 250.00 124.25 Data Center
to BharatPe Merchant
NEFT CMS3157461972
04/03/2023 NEFT VIKVINS CONSUL CMS3157461972 16,104.00 16,228.25
MAHB230634385192

04/03/2023 UPI 306325862961UPI 306325862961 1,500.00 14,728.25 11111-Central

Data Center
11111-Central
04/03/2023 UPI 306327824024UPI 306327824024 60.00 14,668.25 Data Center

04/03/2023 UPI 306399809087UPI 306399809087 600.00 14,068.25 11111-Central

Data Center
11111-Central
04/03/2023 UPI 342950252556UPI 342950252556 4,500.00 9,568.25 Data Center

UPI
04/03/2023 306387843569Payment 306387843569 3,500.00 6,068.25 11111-Central
Data Center
from PhonePe

04/03/2023 UPI 306340156066UPI 306340156066 40.00 6,028.25 11111-Central

Data Center
11111-Central
04/03/2023 UPI 342936851702UPI 342936851702 300.00 5,728.25 Data Center

04/03/2023 UPI 306303455627UPI 306303455627 118.00 5,610.25 11111-Central

Data Center
11111-Central
04/03/2023 UPI 342982356593UPI 342982356593 15.00 5,595.25 Data Center

04/03/2023 UPI 342952158313UPI 342952158313 510.00 5,085.25 11111-Central

Data Center
11111-Central
04/03/2023 UPI 306352557796UPI 306352557796 80.00 5,005.25 Data Center

Page 4 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
04/03/2023 UPI 306339455847UPI 306339455847 25.00 4,980.25 11111-Central
Data Center
11111-Central
04/03/2023 UPI 306310955538UPI 306310955538 500.00 4,480.25 Data Center

04/03/2023 UPI 342960170822UPI 342960170822 200.00 4,280.25 11111-Central

Data Center
UPI 306346569493Pay 11111-Central
05/03/2023 306346569493 510.00 3,770.25 Data Center
to BharatPe Merchant

05/03/2023 UPI 306456273321UPI 306456273321 1,000.00 2,770.25 11111-Central

Data Center
11111-Central
05/03/2023 UPI 306457825153UPI 306457825153 700.00 3,470.25 Data Center

05/03/2023 UPI 343050895143UPI 343050895143 40.00 3,430.25 11111-Central

Data Center
11111-Central
05/03/2023 UPI 306489601415UPI 306489601415 65.00 3,365.25 Data Center

05/03/2023 Charges ECS DR RTD CHAR 300.00 3,065.25

05/03/2023 Charges GST 54.00 3,011.25
REDDY S FAMILY POS/Online
05/03/2023 POS RESTAUR 2,120.00 891.25 Purchase
64015766

05/03/2023 UPI 306492391566UPI 306492391566 350.00 1,241.25 11111-Central

Data Center
UPI
06/03/2023 343081503202Payment 343081503202 100.00 1,141.25 11111-Central
Data Center
from PhonePe

06/03/2023 UPI 343161508615UPI 343161508615 100.00 1,041.25 11111-Central

Data Center
11111-Central
06/03/2023 UPI 343157917895UPI 343157917895 20.00 1,021.25 Data Center

UPI
06/03/2023 343183770860Oid20511 343183770860 468.00 553.25 11111-Central
Data Center
415192@Paytm Fina
UPI
06/03/2023 343183823829Oid20510 343183823829 1.00 552.25 11111-Central
Data Center
516661@Paytm Fina

07/03/2023 UPI 306653845301UPI 306653845301 20.00 532.25 11111-Central

Data Center
11111-Central
07/03/2023 UPI 306650742746UPI 306650742746 20.00 512.25 Data Center

UPI
07/03/2023 306680044943Oid20535 306680044943 10.00 502.25 11111-Central
Data Center
483428@Paytm Fina

07/03/2023 UPI 343296156331UPI 343296156331 1,000.00 1,502.25 11111-Central

Data Center
11111-Central
07/03/2023 UPI 306681550961UPI 306681550961 185.00 1,317.25 Data Center

UPI
07/03/2023 306639246966Payment 306639246966 150.00 1,467.25 11111-Central
Data Center
from PhonePe

07/03/2023 UPI 306670962909UPI 306670962909 170.00 1,297.25 11111-Central

Data Center
11111-Central
07/03/2023 UPI 306661981379UPI 306661981379 550.00 1,847.25 Data Center

07/03/2023 UPI 306634463215UPI 306634463215 560.00 1,287.25 11111-Central

Data Center
11111-Central
07/03/2023 UPI 306662645410UPI 306662645410 15,931.00 17,218.25 Data Center

07/03/2023 UPI 306603667664UPI 306603667664 5,000.00 12,218.25 11111-Central

Data Center

Page 5 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
08/03/2023 UPI 306674069515UPI 306674069515 20.00 12,198.25 11111-Central
Data Center
11111-Central
08/03/2023 UPI 306692966535UPI 306692966535 590.00 11,608.25 Data Center

08/03/2023 UPI 343236573643UPI 343236573643 85.00 11,523.25 11111-Central

Data Center
11111-Central
08/03/2023 UPI 306630145534UPI 306630145534 100.00 11,623.25 Data Center

652155XXXXXX7442 ATM
08/03/2023 ATM 306700012416 306700012416 10,000.00 1,623.25 Withdrawal
00575351

08/03/2023 UPI 343317877437UPI 343317877437 20.00 1,603.25 11111-Central

Data Center
11111-Central
08/03/2023 UPI 306782476503UPI 306782476503 30.00 1,573.25 Data Center

08/03/2023 UPI 306702475059UPI 306702475059 10.00 1,563.25 11111-Central

Data Center
11111-Central
08/03/2023 UPI 343326679480UPI 343326679480 4,890.00 6,453.25 Data Center

08/03/2023 UPI 343372878588UPI 343372878588 500.00 5,953.25 11111-Central

Data Center
11111-Central
09/03/2023 UPI 306747892627UPI 306747892627 12.00 5,941.25 Data Center

09/03/2023 UPI 306784195613UPI 306784195613 118.00 5,823.25 11111-Central

Data Center
11111-Central
09/03/2023 UPI 306793374471UPI 306793374471 300.00 6,123.25 Data Center

09/03/2023 UPI 306786997097UPI 306786997097 555.00 5,568.25 11111-Central

Data Center
11111-Central
09/03/2023 UPI 306751593853UPI 306751593853 106.00 5,462.25 Data Center

09/03/2023 UPI 343380294657UPI 343380294657 1,155.00 4,307.25 11111-Central

Data Center
11111-Central
09/03/2023 UPI 343472597015UPI 343472597015 90.00 4,217.25 Data Center

UPI 306801203181Pay
09/03/2023 306801203181 40.00 4,177.25 11111-Central
to BharatPe Merchant Data Center
1001-MUMBAI
ACH BAJAJ FINANCE L
09/03/2023 3,021.00 1,156.25 SERVICE
402DPFJC229234 BRANCH
11111-Central
09/03/2023 UPI 306823918775UPI 306823918775 20.00 1,136.25 Data Center

10/03/2023 UPI 306977628785UPI 306977628785 10.00 1,126.25 11111-Central

Data Center
11111-Central
10/03/2023 UPI 306999833122UPI 306999833122 10.00 1,116.25 Data Center

10/03/2023 UPI 306915137054UPI 306915137054 10.00 1,106.25 11111-Central

Data Center
11111-Central
10/03/2023 UPI 343503145314UPI 343503145314 260.00 846.25 Data Center

10/03/2023 UPI 306913841731UPI 306913841731 20.00 826.25 11111-Central

Data Center
11111-Central
10/03/2023 UPI 343546249145NA 343546249145 700.00 126.25 Data Center

10/03/2023 UPI 306963242975UPI 306963242975 50.00 176.25 11111-Central

Data Center
11111-Central
10/03/2023 UPI 343586250548UPI 343586250548 60.00 116.25 Data Center

10/03/2023 UPI 343500957274UPI 343500957274 15.00 101.25 11111-Central

Data Center

Page 6 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
11/03/2023 UPI 343689065899UPI 343689065899 1.00 100.25 11111-Central
Data Center
11111-Central
12/03/2023 UPI 307124405981UPI 307124405981 100.00 200.25 Data Center

12/03/2023 UPI 307124463077UPI 307124463077 500.00 700.25 11111-Central

Data Center
11111-Central
12/03/2023 UPI 307186799093UPI 307186799093 100.00 600.25 Data Center

12/03/2023 UPI 343774602564UPI 343774602564 45.00 555.25 11111-Central

Data Center
11111-Central
12/03/2023 UPI 307148400081UPI 307148400081 60.00 495.25 Data Center

12/03/2023 UPI 307105403871UPI 307105403871 40.00 455.25 11111-Central

Data Center
11111-Central
13/03/2023 UPI 307270915249UPI 307270915249 1,350.00 1,805.25 Data Center

13/03/2023 UPI 343814216182UPI 343814216182 45.00 1,760.25 11111-Central

Data Center
UPI
13/03/2023 343838733667Payment 343838733667 157.00 1,603.25 11111-Central
Data Center
from PhonePe

14/03/2023 UPI 343824634284UPI 343824634284 100.00 1,503.25 11111-Central

Data Center
11111-Central
14/03/2023 UPI 307313941869UPI 307313941869 700.00 803.25 Data Center

14/03/2023 UPI 307336243360UPI 307336243360 150.00 653.25 11111-Central

Data Center
11111-Central
14/03/2023 UPI 307393016110UPI 307393016110 301.00 954.25 Data Center

UPI
14/03/2023 343961084100Payment 343961084100 500.00 454.25 11111-Central
Data Center
from PhonePe

15/03/2023 UPI 307430250633UPI 307430250633 200.00 654.25 11111-Central

Data Center
11111-Central
15/03/2023 UPI 344002586239UPI 344002586239 200.00 454.25 Data Center

16/03/2023 UPI 307435057979UPI 307435057979 100.00 554.25 11111-Central

Data Center
11111-Central
16/03/2023 UPI 344036684360UPI 344036684360 50.00 504.25 Data Center

UPI 344161789843Pay
16/03/2023 344161789843 30.00 474.25 11111-Central
To BharatPe Merchant Data Center
11111-Central
18/03/2023 UPI 307795974898UPI 307795974898 200.00 674.25 Data Center

UPI 307756044230Pay
18/03/2023 307756044230 20.00 654.25 11111-Central
to BharatPe Merchant Data Center
11111-Central
18/03/2023 UPI 307700351369UPI 307700351369 100.00 554.25 Data Center

18/03/2023 UPI 344311747985UPI 344311747985 24.00 530.25 11111-Central

Data Center
11111-Central
18/03/2023 UPI 307778015366UPI 307778015366 200.00 730.25 Data Center

19/03/2023 UPI 344410174133UPI 344410174133 50.00 780.25 11111-Central

Data Center
11111-Central
19/03/2023 UPI 344400782954UPI 344400782954 110.00 670.25 Data Center

20/03/2023 UPI 344492593743UPI 344492593743 20.00 650.25 11111-Central

Data Center
11111-Central
20/03/2023 UPI 344549695273UPI 344549695273 17.00 667.25 Data Center

Page 7 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
21/03/2023 UPI 307986629590UPI 307986629590 200.00 867.25 11111-Central
Data Center
11111-Central
21/03/2023 UPI 344505311407UPI 344505311407 20.00 847.25 Data Center

21/03/2023 UPI 344650716851UPI 344650716851 15.00 832.25 11111-Central

Data Center
11111-Central
21/03/2023 UPI 344607120835UPI 344607120835 10.00 822.25 Data Center

21/03/2023 UPI 344696120805UPI 344696120805 10.00 812.25 11111-Central

Data Center
11111-Central
21/03/2023 UPI 344653519750UPI 344653519750 20.00 792.25 Data Center

21/03/2023 UPI 308098628902UPI 308098628902 40.00 752.25 11111-Central

Data Center
11111-Central
21/03/2023 UPI 344603333375UPI 344603333375 20.00 732.25 Data Center

21/03/2023 UPI 308030439112UPI 308030439112 275.00 457.25 11111-Central

Data Center
11111-Central
23/03/2023 UPI 308223293629UPI 308223293629 9,000.00 9,457.25 Data Center

23/03/2023 UPI 344849171526UPI 344849171526 200.00 9,257.25 11111-Central

Data Center
11111-Central
23/03/2023 UPI 308285169861UPI 308285169861 140.00 9,117.25 Data Center

23/03/2023 UPI 308247477245UPI 308247477245 45.00 9,072.25 11111-Central

Data Center
UPI
23/03/2023 344825244174Payment 344825244174 1,200.00 7,872.25 11111-Central
Data Center
from PhonePe

23/03/2023 UPI 308215575581UPI 308215575581 400.00 7,472.25 11111-Central

Data Center
11111-Central
23/03/2023 UPI 308268405746UPI 308268405746 6.00 7,478.25 Data Center

23/03/2023 UPI 308237773414UPI 308237773414 1,375.00 6,103.25 11111-Central

Data Center
11111-Central
23/03/2023 UPI 344845774540UPI 344845774540 44.00 6,059.25 Data Center

23/03/2023 UPI 308207284538UPI 308207284538 40.00 6,019.25 11111-Central

Data Center
UPI 308258180975Pay 11111-Central
23/03/2023 308258180975 30.00 5,989.25 Data Center
to BharatPe Merchant

24/03/2023 UPI 344907193548UPI 344907193548 10.00 5,979.25 11111-Central

Data Center
11111-Central
24/03/2023 UPI 308303794031UPI 308303794031 80.00 5,899.25 Data Center

24/03/2023 UPI 344935100874UPI 344935100874 35.00 5,864.25 11111-Central

Data Center
11111-Central
24/03/2023 UPI 308370489662UPI 308370489662 148.00 5,716.25 Data Center

24/03/2023 UPI 344979091916UPI 344979091916 110.00 5,606.25 11111-Central

Data Center
11111-Central
24/03/2023 UPI 344943494423UPI 344943494423 80.00 5,526.25 Data Center

24/03/2023 UPI 308327802429UPI 308327802429 105.00 5,421.25 11111-Central

Data Center
11111-Central
24/03/2023 UPI 344955501929UPI 344955501929 40.00 5,381.25 Data Center

24/03/2023 UPI 344924503560UPI 344924503560 320.00 5,061.25 11111-Central

Data Center

Page 8 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
24/03/2023 UPI 344972002145UPI 344972002145 100.00 4,961.25 11111-Central
Data Center
UPI 344952711370Pay
24/03/2023 To SUSHILKUMAR 344952711370 990.00 3,971.25 11111-Central
Data Center
PANDEY

24/03/2023 UPI 308381111689UPI 308381111689 90.00 3,881.25 11111-Central

Data Center
11111-Central
24/03/2023 UPI 344998312545UPI 344998312545 170.00 3,711.25 Data Center

24/03/2023 UPI 308352514129UPI 308352514129 25.00 3,686.25 11111-Central

Data Center
11111-Central
25/03/2023 UPI 308303810760UPI 308303810760 70.00 3,616.25 Data Center

25/03/2023 UPI 345089619671UPI 345089619671 20.00 3,596.25 11111-Central

Data Center
11111-Central
25/03/2023 UPI 308446618316UPI 308446618316 15.00 3,581.25 Data Center

RETURN CHARGES
25/03/2023 354.00 3,227.25 9999-CENTRAL
TO OFF
11111-Central
25/03/2023 UPI 308440330927UPI 308440330927 200.00 3,427.25 Data Center

25/03/2023 UPI 308433730098UPI 308433730098 100.00 3,327.25 11111-Central

Data Center
11111-Central
25/03/2023 UPI 308488736260UPI 308488736260 650.00 2,677.25 Data Center

25/03/2023 UPI 308495836084UPI 308495836084 400.00 2,277.25 11111-Central

Data Center
11111-Central
25/03/2023 UPI 345090734501UPI 345090734501 200.00 2,077.25 Data Center

25/03/2023 UPI 308450749302UPI 308450749302 50.00 2,127.25 11111-Central

Data Center
11111-Central
26/03/2023 UPI 308465535695UPI 308465535695 20.00 2,107.25 Data Center

26/03/2023 UPI 308530333255UPI 308530333255 64.00 2,043.25 11111-Central

Data Center
11111-Central
26/03/2023 UPI 308543442663UPI 308543442663 25.00 2,018.25 Data Center

26/03/2023 UPI 308518445120UPI 308518445120 300.00 1,718.25 11111-Central

Data Center
11111-Central
26/03/2023 UPI 345170549801UPI 345170549801 40.00 1,678.25 Data Center

26/03/2023 UPI 345156249063UPI 345156249063 80.00 1,598.25 11111-Central

Data Center
11111-Central
26/03/2023 UPI 308508251852UPI 308508251852 19.00 1,579.25 Data Center

JJBY PRORATA REF

1308988299 2023-2023
26/03/2023 TO COLLECTION ACC 114.00 1,465.25 11111-Central
Data Center
P M JEEVAN JYOTI
BIMA YOJ

26/03/2023 UPI 308501255927UPI 308501255927 25.00 1,440.25 11111-Central

Data Center
11111-Central
26/03/2023 UPI 308532057698UPI 308532057698 25.00 1,415.25 Data Center

26/03/2023 UPI 345171064364UPI 345171064364 460.00 955.25 11111-Central

Data Center
11111-Central
26/03/2023 UPI 308577614125UPI 308577614125 100.00 1,055.25 Data Center

27/03/2023 UPI 308578651658UPI 308578651658 100.00 1,155.25 11111-Central

Data Center

Page 9 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
UPI
27/03/2023 308559652179Payment 308559652179 400.00 1,555.25 11111-Central
Data Center
from PhonePe
UPI 308546161989Pay
27/03/2023 308546161989 270.00 1,285.25 11111-Central
to BharatPe Merchant Data Center
11111-Central
27/03/2023 UPI 308638764553UPI 308638764553 10.00 1,275.25 Data Center

27/03/2023 UPI 345228083128UPI 345228083128 3.00 1,272.25 11111-Central

Data Center
11111-Central
28/03/2023 UPI 308706489997UPI 308706489997 299.00 973.25 Data Center

28/03/2023 UPI 345340097320UPI 345340097320 70.00 903.25 11111-Central

Data Center
11111-Central
28/03/2023 UPI 308794146305UPI 308794146305 2,500.00 3,403.25 Data Center

28/03/2023 UPI 308794867311UPI 308794867311 500.00 3,903.25 11111-Central

Data Center
11111-Central
28/03/2023 UPI 345309106570UPI 345309106570 10.00 3,893.25 Data Center

28/03/2023 UPI 308707602644UPI 308707602644 1,000.00 4,893.25 11111-Central

Data Center
11111-Central
28/03/2023 UPI 308754602235UPI 308754602235 4,750.00 143.25 Data Center

28/03/2023 UPI 345378005526UPI 345378005526 40.00 103.25 11111-Central

Data Center
11111-Central
30/03/2023 UPI 308910156247UPI 308910156247 250.00 353.25 Data Center

30/03/2023 UPI 308912435205UPI 308912435205 100.00 453.25 11111-Central

Data Center
11111-Central
30/03/2023 UPI 308968165434UPI 308968165434 305.00 148.25 Data Center

31/03/2023 UPI 345699074747UPI 345699074747 21.00 169.25 11111-Central

Data Center
11111-Central
31/03/2023 UPI 345684771411UPI 345684771411 20.00 149.25 Data Center

UPI 345669778054Pay
To
31/03/2023 345669778054 12.00 137.25 11111-Central
SHREEJAGANNATHEN Data Center
TE

31/03/2023 BY INTT 8.00 145.25 9999-CENTRAL

OFF
31/03/2023 Charges MIN BAL CHGS 38.00 107.25
31/03/2023 Charges GST 6.84 100.41

01/04/2023 UPI 309130679849UPI 309130679849 500.00 600.41 11111-Central

Data Center
11111-Central
01/04/2023 UPI 309161158329UPI 309161158329 250.00 850.41 Data Center

01/04/2023 UPI 309176521304UPI 309176521304 250.00 1,100.41 11111-Central

Data Center
11111-Central
01/04/2023 UPI 309151326291UPI 309151326291 1,000.00 100.41 Data Center

01/04/2023 UPI 309141312013UPI 309141312013 500.00 600.41 11111-Central

Data Center
11111-Central
01/04/2023 UPI 345735626447UPI 345735626447 475.00 125.41 Data Center

01/04/2023 UPI 309153921828UPI 309153921828 25.00 100.41 11111-Central

Data Center
11111-Central
02/04/2023 UPI 309280379026UPI 309280379026 1,000.00 1,100.41 Data Center

Page 10 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
02/04/2023 UPI 345822324152UPI 345822324152 1,000.00 100.41 11111-Central
Data Center
11111-Central
02/04/2023 UPI 309273705957UPI 309273705957 7,000.00 7,100.41 Data Center

652155XXXXXX7442 ATM
02/04/2023 ATM 309214029258 309214029258 7,000.00 100.41 Withdrawal
00454530
ATM
02/04/2023 ATM COR CSH WDL 7,000.00 7,100.41 Withdrawal
Reversal
652155XXXXXX7442 ATM
02/04/2023 ATM 309214010203 309214010203 7,000.00 100.41 Withdrawal
P3ENPN37

04/04/2023 UPI 346051391993UPI 346051391993 50.00 150.41 11111-Central

Data Center
11111-Central
04/04/2023 UPI 309438228198UPI 309438228198 25.00 125.41 Data Center

04/04/2023 UPI 309479416291UPI 309479416291 100.00 225.41 11111-Central

Data Center
11111-Central
05/04/2023 UPI 346095215191UPI 346095215191 70.00 155.41 Data Center

05/04/2023 UPI 309519321331UPI 309519321331 15.00 140.41 11111-Central

Data Center
NEFT CMS3222041145
05/04/2023 NEFT VIKVINS CONSUL CMS3222041145 16,431.00 16,571.41
MAHB230953955756
UPI 346137932034UPI
05/04/2023 346137932034 967.10 15,604.31 11111-Central
Transaction for PPPL1 Data Center
UPI 346122429253UPI 11111-Central
05/04/2023 346122429253 3.00 15,601.31 Data Center
Transaction for PPPL1

05/04/2023 UPI 346163036787UPI 346163036787 8,000.00 23,601.31 11111-Central

Data Center
11111-Central
05/04/2023 UPI 309578931752UPI 309578931752 10,000.00 13,601.31 Data Center

05/04/2023 UPI 309575537096UPI 309575537096 400.00 13,201.31 11111-Central

Data Center
11111-Central
05/04/2023 UPI 309582738793UPI 309582738793 30.00 13,171.31 Data Center

M S WINES
06/04/2023 POS 200.00 12,971.31 POS/Online
33517868 Purchase
REDDY S FAMILY POS/Online
06/04/2023 POS RESTAUR 1,200.00 11,771.31 Purchase
63057861

06/04/2023 UPI 346136158540UPI 346136158540 45.00 11,726.31 11111-Central

Data Center
11111-Central
06/04/2023 UPI 309698858366UPI 309698858366 4,000.00 7,726.31 Data Center

06/04/2023 UPI 346208257819UPI 346208257819 2,000.00 5,726.31 11111-Central

Data Center
1001-MUMBAI
ACH BAJAJ FINANCE L
06/04/2023 378.00 5,348.31 SERVICE
402DPFJC229234 BRANCH
11111-Central
06/04/2023 UPI 309693469811UPI 309693469811 730.00 4,618.31 Data Center

06/04/2023 UPI 346219776457UPI 346219776457 1,000.00 3,618.31 11111-Central

Data Center
11111-Central
06/04/2023 UPI 309662555204UPI 309662555204 200.00 3,818.31 Data Center

06/04/2023 UPI 346242779785UPI 346242779785 250.00 3,568.31 11111-Central

Data Center

Page 11 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
07/04/2023 UPI 346221387306UPI 346221387306 2,000.00 1,568.31 11111-Central
Data Center
11111-Central
07/04/2023 UPI 309626189489UPI 309626189489 10.00 1,558.31 Data Center

07/04/2023 UPI 346234578266UPI 346234578266 600.00 958.31 11111-Central

Data Center
11111-Central
07/04/2023 UPI 346372082548UPI 346372082548 20.00 938.31 Data Center

07/04/2023 UPI 346375480574UPI 346375480574 20.00 918.31 11111-Central

Data Center
11111-Central
07/04/2023 UPI 309788974147UPI 309788974147 300.00 1,218.31 Data Center

07/04/2023 UPI 346306486025UPI 346306486025 1,000.00 218.31 11111-Central

Data Center
NEFT
SBIN323097275555
07/04/2023 NEFT SBIN323097275555 381.10 599.41
BAJAJ FINAN
MAHB230974593569

08/04/2023 UPI 309810230839UPI 309810230839 20.00 579.41 11111-Central

Data Center
11111-Central
09/04/2023 UPI 346414738166UPI 346414738166 360.00 219.41 Data Center

09/04/2023 UPI 309836608380UPI 309836608380 300.00 519.41 11111-Central

Data Center
11111-Central
09/04/2023 UPI 346477039768UPI 346477039768 100.00 419.41 Data Center

UPI 346411437531Pay
09/04/2023 346411437531 30.00 389.41 11111-Central
to BharatPe Merchant Data Center
11111-Central
09/04/2023 UPI 309919654847UPI 309919654847 30.00 359.41 Data Center

10/04/2023 UPI 309929565760UPI 309929565760 25.00 334.41 11111-Central

Data Center
11111-Central
10/04/2023 UPI 346605086131UPI 346605086131 20.00 314.41 Data Center

10/04/2023 UPI 310091216159UPI 310091216159 1,000.00 1,314.41 11111-Central

Data Center
11111-Central
10/04/2023 UPI 346621989577UPI 346621989577 500.00 814.41 Data Center

UPI
10/04/2023 346630989721my11circl 346630989721 100.00 714.41 11111-Central
Data Center
e

11/04/2023 UPI 310073598112UPI 310073598112 60.00 654.41 11111-Central

Data Center
11111-Central
11/04/2023 UPI 346670800383UPI 346670800383 320.00 334.41 Data Center

M S WINES
11/04/2023 POS 170.00 164.41 POS/Online
33688255 Purchase
11111-Central
11/04/2023 UPI 310073188275UPI 310073188275 29.00 193.41 Data Center

11/04/2023 UPI 346756300294UPI 346756300294 90.00 103.41 11111-Central

Data Center
11111-Central
11/04/2023 UPI 310185624535UPI 310185624535 400.00 503.41 Data Center

11/04/2023 UPI 310189222431UPI 310189222431 120.00 383.41 11111-Central

Data Center
11111-Central
12/04/2023 UPI 310244948281UPI 310244948281 155.00 228.41 Data Center

13/04/2023 UPI 310311083569UPI 310311083569 300.00 528.41 11111-Central

Data Center
11111-Central
13/04/2023 UPI 310334880033UPI 310334880033 2,000.00 2,528.41 Data Center

Page 12 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
13/04/2023 UPI 346930488767UPI 346930488767 320.00 2,208.41 11111-Central
Data Center
11111-Central
14/04/2023 UPI 310361391834UPI 310361391834 200.00 2,008.41 Data Center

14/04/2023 UPI 346900692392UPI 346900692392 212.00 1,796.41 11111-Central

Data Center
11111-Central
14/04/2023 UPI 310315015543UPI 310315015543 150.00 1,946.41 Data Center

14/04/2023 UPI 310386187341UPI 310386187341 1,000.00 946.41 11111-Central

Data Center
11111-Central
14/04/2023 UPI 347025180962UPI 347025180962 24.00 922.41 Data Center

14/04/2023 UPI 310444294554UPI 310444294554 77.00 845.41 11111-Central

Data Center
11111-Central
14/04/2023 UPI 310462876134UPI 310462876134 15.00 830.41 Data Center

14/04/2023 UPI 310462882907UPI 310462882907 10.00 820.41 11111-Central

Data Center
11111-Central
15/04/2023 UPI 347129123684UPI 347129123684 950.00 1,770.41 Data Center

15/04/2023 UPI 310516821670UPI 310516821670 136.00 1,906.41 11111-Central

Data Center
652155XXXXXX7442 ATM
15/04/2023 ATM 310512011382 310512011382 1,800.00 106.41 Withdrawal
00575351
UPI
17/04/2023 310725932248Payment 310725932248 6.00 100.41 11111-Central
Data Center
from PhonePe

17/04/2023 UPI 310755743520UPI 310755743520 14,500.00 14,600.41 11111-Central

Data Center
UPI
17/04/2023 347392695372Payment 347392695372 6,100.00 8,500.41 11111-Central
Data Center
from PhonePe

17/04/2023 UPI 310745892186UPI 310745892186 420.00 8,080.41 11111-Central

Data Center
11111-Central
17/04/2023 UPI 310745906565UPI 310745906565 300.00 7,780.41 Data Center

17/04/2023 UPI 310746002828UPI 310746002828 1,600.00 6,180.41 11111-Central

Data Center
11111-Central
17/04/2023 UPI 310746135890UPI 310746135890 80.00 6,100.41 Data Center

17/04/2023 UPI 310747391649UPI 310747391649 125.00 5,975.41 11111-Central

Data Center
11111-Central
17/04/2023 UPI 310747516430UPI 310747516430 470.00 5,505.41 Data Center

17/04/2023 UPI 310748018432UPI 310748018432 1,000.00 4,505.41 11111-Central

Data Center
11111-Central
18/04/2023 UPI 310756476977UPI 310756476977 2,500.00 2,005.41 Data Center

18/04/2023 UPI 310856928505UPI 310856928505 30.00 1,975.41 11111-Central

Data Center
11111-Central
18/04/2023 UPI 310862633068UPI 310862633068 110.00 1,865.41 Data Center

18/04/2023 UPI 310887238505UPI 310887238505 200.00 1,665.41 11111-Central

Data Center
11111-Central
18/04/2023 UPI 310870387728UPI 310870387728 1,000.00 665.41 Data Center

UPI
18/04/2023 3108713597451250757 310871359745 50.00 615.41 11111-Central
Data Center
119

Page 13 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
18/04/2023 UPI 310865182362UPI 310865182362 560.00 1,175.41 11111-Central
Data Center
11111-Central
19/04/2023 UPI 310995693687UPI 310995693687 831.00 2,006.41 Data Center

20/04/2023 UPI 310900690707UPI 310900690707 500.00 1,506.41 11111-Central

Data Center
11111-Central
20/04/2023 UPI 310900830813UPI 310900830813 56.00 1,450.41 Data Center

UPI
20/04/2023 310971754555Payment 310971754555 70.00 1,380.41 11111-Central
Data Center
from PhonePe

20/04/2023 UPI 310901864170UPI 310901864170 100.00 1,280.41 11111-Central

Data Center
11111-Central
20/04/2023 UPI 311003000824UPI 311003000824 60.00 1,220.41 Data Center

20/04/2023 UPI 311003012573UPI 311003012573 30.00 1,190.41 11111-Central

Data Center
11111-Central
20/04/2023 UPI 311008812309UPI 311008812309 120.00 1,070.41 Data Center

20/04/2023 UPI 311008877107UPI 311008877107 39.00 1,031.41 11111-Central

Data Center
11111-Central
20/04/2023 UPI 311017871902UPI 311017871902 405.00 626.41 Data Center

20/04/2023 UPI 311017930056UPI 311017930056 80.00 546.41 11111-Central

Data Center
11111-Central
20/04/2023 UPI 311040140525UPI 311040140525 100.00 646.41 Data Center

20/04/2023 UPI 311022473351UPI 311022473351 515.00 131.41 11111-Central

Data Center
11111-Central
21/04/2023 UPI 311043434700UPI 311043434700 65.00 196.41 Data Center

21/04/2023 UPI 311025576436UPI 311025576436 70.00 126.41 11111-Central

Data Center
11111-Central
21/04/2023 UPI 311153053177UPI 311153053177 1,593.00 1,719.41 Data Center

UPI 311149401414Pay
22/04/2023 To SUSHILKUMAR 311149401414 1,600.00 119.41 11111-Central
Data Center
PANDEY

23/04/2023 UPI 311275667266UPI 311275667266 300.00 419.41 11111-Central

Data Center
IMPERIAL POS/Online
23/04/2023 POS PETROLEUM 200.00 219.41 Purchase
39001634

23/04/2023 UPI 347942164735UPI 347942164735 4,000.00 4,219.41 11111-Central

Data Center
11111-Central
23/04/2023 UPI 347917257597UPI 347917257597 4,000.00 219.41 Data Center

23/04/2023 UPI 311377227666UPI 311377227666 44.00 175.41 11111-Central

Data Center
11111-Central
23/04/2023 UPI 311377463555UPI 311377463555 20.00 155.41 Data Center

23/04/2023 UPI 311380078555UPI 311380078555 10,700.00 10,855.41 11111-Central

Data Center
11111-Central
23/04/2023 UPI 311380170936UPI 311380170936 4,000.00 14,855.41 Data Center

23/04/2023 UPI 311380232335UPI 311380232335 14,700.00 155.41 11111-Central

Data Center
11111-Central
26/04/2023 UPI 311663375092UPI 311663375092 55.00 100.41 Data Center

01/05/2023 UPI 312180699959UPI 312180699959 4,000.00 4,100.41 11111-Central

Data Center

Page 14 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
01/05/2023 Charges MIN BAL CHGS 38.00 4,062.41
01/05/2023 Charges GST 6.84 4,055.57
02/05/2023 Charges ECS DR RTD CHAR 300.00 3,755.57
02/05/2023 Charges GST 54.00 3,701.57

05/05/2023 UPI 312594010779UPI 312594010779 3,600.00 101.57 11111-Central

Data Center
11111-Central
05/05/2023 UPI 312573831163UPI 312573831163 3,600.00 3,701.57 Data Center

05/05/2023 Charges ECS DR RTD CHAR 300.00 3,401.57

05/05/2023 Charges GST 54.00 3,347.57
NEFT CMS3277771529
05/05/2023 NEFT VIKVINS CONSUL CMS3277771529 19,425.00 22,772.57
MAHB231253146947

06/05/2023 UPI 312510561786UPI 312510561786 1,210.00 21,562.57 11111-Central

Data Center
11111-Central
06/05/2023 UPI 312510799306UPI 312510799306 3,900.00 17,662.57 Data Center

UPI 312611422033Pay
06/05/2023 To AMAR SANTOSH 312611422033 1,000.00 16,662.57 11111-Central
Data Center
GAIKW

06/05/2023 UPI 312621948688UPI 312621948688 20.00 16,642.57 11111-Central

Data Center
11111-Central
06/05/2023 UPI 312629545009UPI 312629545009 3,000.00 13,642.57 Data Center

UPI
06/05/2023 349246145101Payment 349246145101 1,000.00 12,642.57 11111-Central
Data Center
from PhonePe
UPI 312655428090UPI
06/05/2023 312655428090 4,436.16 8,206.41 11111-Central
Transaction for PPPL1 Data Center
11111-Central
07/05/2023 UPI 312667940673NA 312667940673 1,365.00 6,841.41 Data Center

07/05/2023 UPI 312638524557UPI 312638524557 780.00 6,061.41 11111-Central

Data Center
11111-Central
07/05/2023 UPI 312739097179UPI 312739097179 1,640.00 4,421.41 Data Center

07/05/2023 UPI 312740745980UPI 312740745980 200.00 4,221.41 11111-Central

Data Center
11111-Central
07/05/2023 UPI 312740933021UPI 312740933021 90.00 4,131.41 Data Center

UPI
07/05/2023 349302627667Payment 349302627667 19.00 4,112.41 11111-Central
Data Center
from PhonePe

07/05/2023 UPI 312759158886UPI 312759158886 380.00 3,732.41 11111-Central

Data Center
11111-Central
08/05/2023 UPI 312764160711UPI 312764160711 405.00 3,327.41 Data Center

08/05/2023 UPI 312764237633UPI 312764237633 120.00 3,207.41 11111-Central

Data Center
11111-Central
08/05/2023 UPI 312764570217UPI 312764570217 3,000.00 207.41 Data Center

08/05/2023 UPI 312873621390UPI 312873621390 90.00 117.41 11111-Central

Data Center
11111-Central
13/05/2023 UPI 313297978871UPI 313297978871 5.00 112.41 Data Center

16/05/2023 UPI 313677790564UPI 313677790564 10.00 102.41 11111-Central

Data Center
11111-Central
21/05/2023 UPI 314109181270UPI 314109181270 2.00 100.41 Data Center

27/05/2023 UPI 314781164286UPI 314781164286 610.00 710.41 11111-Central

Data Center

Page 15 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
28/05/2023 UPI 314776247219UPI 314776247219 600.00 110.41 11111-Central
Data Center
11111-Central
28/05/2023 UPI 314793642911UPI 314793642911 300.00 410.41 Data Center

28/05/2023 UPI 314776708189UPI 314776708189 95.00 315.41 11111-Central

Data Center
11111-Central
28/05/2023 UPI 314888978138UPI 314888978138 21.00 294.41 Data Center

28/05/2023 UPI 314889609248UPI 314889609248 30.00 264.41 11111-Central

Data Center
11111-Central
28/05/2023 UPI 351473499117UPI 351473499117 3,000.00 3,264.41 Data Center

28/05/2023 UPI 314894502517UPI 314894502517 118.00 3,146.41 11111-Central

Data Center
11111-Central
28/05/2023 UPI 314895404388UPI 314895404388 1,000.00 2,146.41 Data Center

29/05/2023 UPI 314802130904UPI 314802130904 600.00 1,546.41 11111-Central

Data Center
11111-Central
29/05/2023 UPI 314833352065UPI 314833352065 300.00 1,846.41 Data Center

29/05/2023 UPI 314802167687UPI 314802167687 75.00 1,771.41 11111-Central

Data Center
11111-Central
29/05/2023 UPI 314803373831UPI 314803373831 550.00 1,221.41 Data Center

29/05/2023 UPI 314803503930UPI 314803503930 100.00 1,121.41 11111-Central

Data Center
11111-Central
29/05/2023 UPI 314907857604UPI 314907857604 10.00 1,111.41 Data Center

UPI
29/05/2023 3149164996021344323 314916499602 50.00 1,061.41 11111-Central
Data Center
807

29/05/2023 UPI 314918393488UPI 314918393488 20.00 1,041.41 11111-Central

Data Center
JJBY RENEWAL REF
1308988299 2023-2024
29/05/2023 TO COLLECTION ACC 436.00 605.41 11111-Central
Data Center
P M JEEVAN JYOTI
BIMA YOJ

30/05/2023 UPI 314925015929UPI 314925015929 75.00 530.41 11111-Central

Data Center
11111-Central
30/05/2023 UPI 315064166019UPI 315064166019 300.00 830.41 Data Center

30/05/2023 UPI 315026757597UPI 315026757597 640.00 190.41 11111-Central

Data Center
11111-Central
30/05/2023 UPI 315064177674UPI 315064177674 6.00 196.41 Data Center

30/05/2023 UPI 315026809834UPI 315026809834 95.00 101.41 11111-Central

Data Center
11111-Central
31/05/2023 UPI 351776461115UPI 351776461115 200.00 301.41 Data Center

31/05/2023 UPI 315150275575UPI 315150275575 30.00 271.41 11111-Central

Data Center
11111-Central
31/05/2023 UPI 315156781009UPI 315156781009 10.00 261.41 Data Center

31/05/2023 UPI 351783076651UPI 351783076651 200.00 461.41 11111-Central

Data Center
31/05/2023 Charges MIN BAL CHGS 38.00 423.41
31/05/2023 Charges GST 6.84 416.57

01/06/2023 UPI 351829911289UPI 351829911289 4,000.00 4,416.57 11111-Central

Data Center

Page 16 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
01/06/2023 UPI 315249070892UPI 315249070892 500.00 4,916.57 11111-Central
Data Center
11111-Central
02/06/2023 UPI 315266187348UPI 315266187348 2,500.00 7,416.57 Data Center

1001-MUMBAI
ACH BAJAJ FINANCE L
02/06/2023 3,965.00 3,451.57 SERVICE
402DPFJC229234 BRANCH
11111-Central
02/06/2023 UPI 315319865107UPI 315319865107 300.00 3,151.57 Data Center

03/06/2023 UPI 315394516463UPI 315394516463 230.00 3,381.57 11111-Central

Data Center
11111-Central
03/06/2023 UPI 315325863313UPI 315325863313 415.00 2,966.57 Data Center

03/06/2023 UPI 315325800689UPI 315325800689 500.00 2,466.57 11111-Central

Data Center
11111-Central
03/06/2023 UPI 315326136500UPI 315326136500 76.00 2,390.57 Data Center

03/06/2023 UPI 315328394654UPI 315328394654 30.00 2,360.57 11111-Central

Data Center
11111-Central
03/06/2023 UPI 315429137935UPI 315429137935 720.00 1,640.57 Data Center

03/06/2023 UPI 315438164463UPI 315438164463 30.00 1,610.57 11111-Central

Data Center
11111-Central
03/06/2023 UPI 315438232137UPI 315438232137 15.00 1,595.57 Data Center

03/06/2023 UPI 315429814487UPI 315429814487 320.00 1,915.57 11111-Central

Data Center
11111-Central
03/06/2023 UPI 315447500621UPI 315447500621 1,195.00 720.57 Data Center

03/06/2023 UPI 315450199657UPI 315450199657 125.00 595.57 11111-Central

Data Center
11111-Central
03/06/2023 UPI 315452456477UPI 315452456477 180.00 415.57 Data Center

04/06/2023 UPI 315454661588NA 315454661588 400.00 15.57 11111-Central

Data Center
11111-Central
04/06/2023 UPI 315476593876UPI 315476593876 100.00 115.57 Data Center

04/06/2023 UPI 315438448951UPI 315438448951 100.00 215.57 11111-Central

Data Center
11111-Central
04/06/2023 UPI 315556198453UPI 315556198453 50.00 165.57 Data Center

UPI 315570722903Pay
04/06/2023 315570722903 30.00 135.57 11111-Central
to BharatPe Merchant Data Center
11111-Central
05/06/2023 UPI 315579129179UPI 315579129179 30.00 105.57 Data Center

05/06/2023 UPI 315567164525UPI 315567164525 13.00 118.57 11111-Central

Data Center
11111-Central
05/06/2023 UPI 352112014158UPI 352112014158 100.00 218.57 Data Center

05/06/2023 UPI 315579188874UPI 315579188874 80.00 138.57 11111-Central

Data Center
11111-Central
05/06/2023 UPI 315580953493UPI 315580953493 30.00 108.57 Data Center

NEFT CMS3330713638
05/06/2023 NEFT VIKVINS CONSUL CMS3330713638 20,082.00 20,190.57
MAHB231562106066

05/06/2023 UPI 315600713290UPI 315600713290 1,000.00 19,190.57 11111-Central

Data Center
11111-Central
05/06/2023 UPI 315601751126UPI 315601751126 300.00 18,890.57 Data Center

Page 17 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
05/06/2023 UPI 315601830943UPI 315601830943 30.00 18,860.57 11111-Central
Data Center
11111-Central
05/06/2023 UPI 315606114526UPI 315606114526 490.00 18,370.57 Data Center

UPI 315606553593Pay
05/06/2023 315606553593 60.00 18,310.57 11111-Central
To KARAM MOHD Data Center
11111-Central
06/06/2023 UPI 315607199880UPI 315607199880 50.00 18,260.57 Data Center

06/06/2023 UPI 315607898192UPI 315607898192 11,700.00 6,560.57 11111-Central

Data Center
11111-Central
06/06/2023 UPI 315608513638UPI 315608513638 275.00 6,285.57 Data Center

06/06/2023 UPI 315608538938UPI 315608538938 230.00 6,055.57 11111-Central

Data Center
11111-Central
06/06/2023 UPI 315608706270UPI 315608706270 130.00 5,925.57 Data Center

06/06/2023 UPI 315610200578UPI 315610200578 21,748.00 27,673.57 11111-Central

Data Center
UPI 352379657648Pay 11111-Central
06/06/2023 352379657648 360.00 27,313.57 Data Center
to BharatPe Merchant

06/06/2023 UPI 315711552122UPI 315711552122 100.00 27,213.57 11111-Central

Data Center
11111-Central
06/06/2023 UPI 315713844416UPI 315713844416 5.00 27,208.57 Data Center

06/06/2023 UPI 315713882067UPI 315713882067 320.00 26,888.57 11111-Central

Data Center
UPI 315715814513Pay 11111-Central
06/06/2023 315715814513 310.00 26,578.57 Data Center
to BharatPe Merchant

06/06/2023 UPI 315716314879UPI 315716314879 40.00 26,538.57 11111-Central

Data Center
11111-Central
06/06/2023 UPI 315718563256UPI 315718563256 390.00 26,148.57 Data Center

UPI
06/06/2023 352316512719Payment 352316512719 300.00 25,848.57 11111-Central
Data Center
from PhonePe

06/06/2023 UPI 315721040847UPI 315721040847 2,000.00 23,848.57 11111-Central

Data Center
11111-Central
06/06/2023 UPI 315723756779UPI 315723756779 1,300.00 22,548.57 Data Center

06/06/2023 UPI 315725824071UPI 315725824071 300.00 22,248.57 11111-Central

Data Center
11111-Central
06/06/2023 UPI 315730403914UPI 315730403914 530.00 21,718.57 Data Center

06/06/2023 UPI 315731019630UPI 315731019630 50.00 21,668.57 11111-Central

Data Center
11111-Central
07/06/2023 UPI 315734728554UPI 315734728554 24.00 21,644.57 Data Center

07/06/2023 UPI 315734793622UPI 315734793622 200.00 21,444.57 11111-Central

Data Center
652155XXXXXX7442 ATM
07/06/2023 ATM 315808030487 315808030487 10,000.00 11,444.57 Withdrawal
00575350
652155XXXXXX7442 ATM
07/06/2023 ATM 315808002130 315808002130 4,000.00 7,444.57 Withdrawal
00575350

07/06/2023 UPI 315844711585UPI 315844711585 349.00 7,095.57 11111-Central

Data Center
UPI 352452804596Pay 11111-Central
07/06/2023 352452804596 35.00 7,060.57 Data Center
to BharatPe Merchant

07/06/2023 UPI 315856131177UPI 315856131177 4,965.00 2,095.57 11111-Central

Data Center

Page 18 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
07/06/2023 UPI 315856486408UPI 315856486408 620.00 2,715.57 11111-Central
Data Center
11111-Central
07/06/2023 UPI 315866953903UPI 315866953903 400.00 3,115.57 Data Center

07/06/2023 UPI 352451514958UPI 352451514958 1,755.00 1,360.57 11111-Central

Data Center
11111-Central
07/06/2023 UPI 315867899898UPI 315867899898 4,896.00 6,256.57 Data Center

08/06/2023 UPI 315965608334UPI 315965608334 200.00 6,056.57 11111-Central

Data Center
11111-Central
08/06/2023 UPI 315965643882UPI 315965643882 30.00 6,026.57 Data Center

UPI 315965749264Pay
08/06/2023 315965749264 65.00 5,961.57 11111-Central
to BharatPe Merchant Data Center
11111-Central
08/06/2023 UPI 315965951720UPI 315965951720 10.00 5,951.57 Data Center

08/06/2023 UPI 315966045197UPI 315966045197 500.00 5,451.57 11111-Central

Data Center
11111-Central
08/06/2023 UPI 315975860077UPI 315975860077 1,000.00 6,451.57 Data Center

08/06/2023 UPI 315969914104UPI 315969914104 300.00 6,151.57 11111-Central

Data Center
11111-Central
08/06/2023 UPI 315985422039UPI 315985422039 1.00 6,152.57 Data Center

09/06/2023 UPI 316090486414UPI 316090486414 200.00 5,952.57 11111-Central

Data Center
11111-Central
09/06/2023 UPI 316096187389UPI 316096187389 1,700.00 4,252.57 Data Center

09/06/2023 UPI 316004510920UPI 316004510920 180.00 4,072.57 11111-Central

Data Center
11111-Central
09/06/2023 UPI 316004562568UPI 316004562568 50.00 4,022.57 Data Center

09/06/2023 UPI 316007517507UPI 316007517507 300.00 3,722.57 11111-Central

Data Center
11111-Central
09/06/2023 UPI 316038990119UPI 316038990119 400.00 4,122.57 Data Center

UPI
09/06/2023 352663029699Payment 352663029699 50.00 4,072.57 11111-Central
Data Center
from PhonePe

09/06/2023 UPI 316027376452UPI 316027376452 95.00 3,977.57 11111-Central

Data Center
11111-Central
09/06/2023 UPI 316010976382UPI 316010976382 25.00 3,952.57 Data Center

10/06/2023 UPI 316012366931UPI 316012366931 430.00 3,522.57 11111-Central

Data Center
11111-Central
10/06/2023 UPI 352665367978UPI 352665367978 90.00 3,432.57 Data Center

10/06/2023 UPI 316041873805UPI 316041873805 1,000.00 4,432.57 11111-Central

Data Center
11111-Central
10/06/2023 UPI 316090075186UPI 316090075186 400.00 4,832.57 Data Center

10/06/2023 UPI 316013482995UPI 316013482995 95.00 4,737.57 11111-Central

Data Center
11111-Central
10/06/2023 UPI 316013574825UPI 316013574825 20.00 4,717.57 Data Center

10/06/2023 UPI 316114344590UPI 316114344590 75.00 4,642.57 11111-Central

Data Center
11111-Central
10/06/2023 UPI 316114526224UPI 316114526224 165.00 4,477.57 Data Center

Page 19 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
10/06/2023 UPI 316129745784UPI 316129745784 300.00 4,177.57 11111-Central
Data Center
11111-Central
10/06/2023 UPI 316133149125UPI 316133149125 180.00 3,997.57 Data Center

10/06/2023 UPI 316133219507UPI 316133219507 55.00 3,942.57 11111-Central

Data Center
11111-Central
11/06/2023 UPI 316138955092UPI 316138955092 500.00 3,442.57 Data Center

11/06/2023 UPI 316139465011UPI 316139465011 30.00 3,412.57 11111-Central

Data Center
11111-Central
11/06/2023 UPI 316247205083UPI 316247205083 80.00 3,332.57 Data Center

11/06/2023 UPI 316285165216UPI 316285165216 6.00 3,338.57 11111-Central

Data Center
11111-Central
11/06/2023 UPI 316251422127UPI 316251422127 2,000.00 1,338.57 Data Center

11/06/2023 UPI 316251886988UPI 316251886988 45.00 1,293.57 11111-Central

Data Center
UPI 316264044877Pay 11111-Central
12/06/2023 316264044877 20.00 1,273.57 Data Center
to BharatPe Merchant

12/06/2023 UPI 316264329088UPI 316264329088 66.00 1,207.57 11111-Central

Data Center
UPI 316374190241Pay 11111-Central
12/06/2023 316374190241 30.00 1,177.57 Data Center
to BharatPe Merchant

12/06/2023 UPI 316329043192UPI 316329043192 200.00 1,377.57 11111-Central

Data Center
11111-Central
12/06/2023 UPI 316329559622UPI 316329559622 100.00 1,477.57 Data Center

12/06/2023 UPI 316376874330UPI 316376874330 100.00 1,577.57 11111-Central

Data Center
11111-Central
12/06/2023 UPI 316376914701UPI 316376914701 600.00 977.57 Data Center

12/06/2023 UPI 316378857283UPI 316378857283 500.00 1,477.57 11111-Central

Data Center
11111-Central
12/06/2023 UPI 316332799638UPI 316332799638 300.00 1,777.57 Data Center

UPI 316378992127Pay
12/06/2023 316378992127 1,600.00 177.57 11111-Central
to BharatPe Merchant Data Center
11111-Central
13/06/2023 UPI 316346835327UPI 316346835327 200.00 377.57 Data Center

13/06/2023 UPI 316346850019UPI 316346850019 100.00 477.57 11111-Central

Data Center
11111-Central
13/06/2023 UPI 316391765630UPI 316391765630 275.00 202.57 Data Center

UPI 316391948594Pay
13/06/2023 316391948594 80.00 122.57 11111-Central
to BharatPe Merchant Data Center
11111-Central
13/06/2023 UPI 316406363872UPI 316406363872 100.00 222.57 Data Center

13/06/2023 UPI 316495310313UPI 316495310313 60.00 162.57 11111-Central

Data Center
11111-Central
14/06/2023 UPI 316417188784UPI 316417188784 40.00 122.57 Data Center

15/06/2023 UPI 316513522679UPI 316513522679 200.00 322.57 11111-Central

Data Center
UPI 316644939454Pay 11111-Central
15/06/2023 316644939454 200.00 122.57 Data Center
to BharatPe Merchant

15/06/2023 UPI 353290539550UPI 353290539550 3,000.00 3,122.57 11111-Central

Data Center
11111-Central
15/06/2023 UPI 316663478491UPI 316663478491 500.00 2,622.57 Data Center

Page 20 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
UPI
15/06/2023 353264476497Payment 353264476497 1,000.00 1,622.57 11111-Central
Data Center
from PhonePe

16/06/2023 UPI 316670136128UPI 316670136128 50.00 1,572.57 11111-Central

Data Center
11111-Central
16/06/2023 UPI 316670261633UPI 316670261633 70.00 1,502.57 Data Center

UPI 316670294521Pay
16/06/2023 316670294521 190.00 1,312.57 11111-Central
to BharatPe Merchant Data Center
UPI 316770821682Pay
16/06/2023 To AMAR SANTOSH 316770821682 510.00 802.57 11111-Central
Data Center
GAIKW

16/06/2023 UPI 316754051363UPI 316754051363 200.00 1,002.57 11111-Central

Data Center
11111-Central
16/06/2023 UPI 316770854411UPI 316770854411 350.00 652.57 Data Center

16/06/2023 UPI 353304864182UPI 353304864182 160.00 812.57 11111-Central

Data Center
11111-Central
16/06/2023 UPI 316781712768UPI 316781712768 160.00 652.57 Data Center

16/06/2023 UPI 316786750998UPI 316786750998 120.00 532.57 11111-Central

Data Center
11111-Central
16/06/2023 UPI 316789340711UPI 316789340711 10.00 522.57 Data Center

16/06/2023 UPI 316789639816UPI 316789639816 20.00 502.57 11111-Central

Data Center
11111-Central
17/06/2023 UPI 316794880958UPI 316794880958 36.00 466.57 Data Center

17/06/2023 UPI 316795599223UPI 316795599223 300.00 166.57 11111-Central

Data Center
11111-Central
17/06/2023 UPI 316898239540UPI 316898239540 6.00 160.57 Data Center

17/06/2023 UPI 316801879938UPI 316801879938 10.00 150.57 11111-Central

Data Center
11111-Central
17/06/2023 UPI 316896793241UPI 316896793241 100.00 250.57 Data Center

17/06/2023 UPI 316807015200UPI 316807015200 80.00 170.57 11111-Central

Data Center
11111-Central
17/06/2023 UPI 316807700213UPI 316807700213 40.00 130.57 Data Center

17/06/2023 UPI 316815904427UPI 316815904427 10.00 120.57 11111-Central

Data Center
11111-Central
17/06/2023 UPI 316820404078UPI 316820404078 200.00 320.57 Data Center

18/06/2023 UPI 316825417991UPI 316825417991 350.00 670.57 11111-Central

Data Center
11111-Central
18/06/2023 UPI 316922211234UPI 316922211234 500.00 170.57 Data Center

18/06/2023 UPI 353566934982UPI 353566934982 3,800.00 3,970.57 11111-Central

Data Center
11111-Central
18/06/2023 UPI 316940392976UPI 316940392976 180.00 3,790.57 Data Center

UPI
18/06/2023 353538164716Payment 353538164716 19.00 3,771.57 11111-Central
Data Center
from PhonePe

18/06/2023 UPI 316943851692UPI 316943851692 180.00 3,591.57 11111-Central

Data Center
11111-Central
19/06/2023 UPI 316946384032UPI 316946384032 20.00 3,571.57 Data Center

19/06/2023 UPI 316947056525UPI 316947056525 550.00 3,021.57 11111-Central

Data Center

Page 21 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
19/06/2023 UPI 316947165626UPI 316947165626 85.00 2,936.57 11111-Central
Data Center
UPI 316947434624Pay 11111-Central
19/06/2023 316947434624 660.00 2,276.57 Data Center
to BharatPe Merchant

19/06/2023 UPI 316950735826UPI 316950735826 100.00 2,376.57 11111-Central

Data Center
11111-Central
19/06/2023 UPI 317059465947UPI 317059465947 1.00 2,375.57 Data Center

19/06/2023 UPI 317059598439UPI 317059598439 200.00 2,175.57 11111-Central

Data Center
11111-Central
19/06/2023 UPI 317059896334UPI 317059896334 180.00 1,995.57 Data Center

19/06/2023 UPI 317059922543UPI 317059922543 45.00 1,950.57 11111-Central

Data Center
11111-Central
19/06/2023 UPI 317061140159UPI 317061140159 250.00 1,700.57 Data Center

19/06/2023 UPI 317061151845UPI 317061151845 299.00 1,401.57 11111-Central

Data Center
11111-Central
19/06/2023 UPI 317061837811UPI 317061837811 50.00 1,351.57 Data Center

19/06/2023 UPI 317063936861UPI 317063936861 200.00 1,151.57 11111-Central

Data Center
11111-Central
19/06/2023 UPI 317067513987UPI 317067513987 570.00 581.57 Data Center

19/06/2023 UPI 317067776994UPI 317067776994 100.00 481.57 11111-Central

Data Center
11111-Central
19/06/2023 UPI 317068056278UPI 317068056278 80.00 401.57 Data Center

20/06/2023 UPI 353637770842UPI 353637770842 200.00 601.57 11111-Central

Data Center
11111-Central
20/06/2023 UPI 317071912565UPI 317071912565 200.00 401.57 Data Center

20/06/2023 UPI 317071973425UPI 317071973425 20.00 381.57 11111-Central

Data Center
11111-Central
20/06/2023 UPI 317172839336UPI 317172839336 5.00 376.57 Data Center

20/06/2023 UPI 317172930723UPI 317172930723 50.00 326.57 11111-Central

Data Center
11111-Central
20/06/2023 UPI 317190999631UPI 317190999631 300.00 626.57 Data Center

20/06/2023 UPI 317189325476UPI 317189325476 4.00 622.57 11111-Central

Data Center
11111-Central
20/06/2023 UPI 317112597608UPI 317112597608 200.00 822.57 Data Center

20/06/2023 UPI 353709090581UPI 353709090581 360.00 462.57 11111-Central

Data Center
11111-Central
20/06/2023 UPI 317189898812UPI 317189898812 70.00 392.57 Data Center

20/06/2023 UPI 317117474646UPI 317117474646 9.00 401.57 11111-Central

Data Center
11111-Central
20/06/2023 UPI 317117748482UPI 317117748482 500.00 901.57 Data Center

20/06/2023 UPI 317155684777UPI 317155684777 400.00 1,301.57 11111-Central

Data Center
11111-Central
20/06/2023 UPI 317195180183UPI 317195180183 100.00 1,201.57 Data Center

20/06/2023 UPI 317195228492UPI 317195228492 490.00 711.57 11111-Central

Data Center
11111-Central
20/06/2023 UPI 317195534901UPI 317195534901 95.00 616.57 Data Center

Page 22 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
20/06/2023 UPI 317195666678UPI 317195666678 25.00 591.57 11111-Central
Data Center
11111-Central
21/06/2023 UPI 317298911052UPI 317298911052 10.00 581.57 Data Center

21/06/2023 UPI 317298934807UPI 317298934807 200.00 381.57 11111-Central

Data Center
11111-Central
21/06/2023 UPI 317299418146UPI 317299418146 50.00 331.57 Data Center

21/06/2023 UPI 317214257081UPI 317214257081 30.00 301.57 11111-Central

Data Center
11111-Central
21/06/2023 UPI 317229722985UPI 317229722985 100.00 401.57 Data Center

21/06/2023 UPI 317218333964UPI 317218333964 300.00 101.57 11111-Central

Data Center
11111-Central
22/06/2023 UPI 317337901661UPI 317337901661 2,000.00 2,101.57 Data Center

22/06/2023 UPI 317338192876UPI 317338192876 360.00 1,741.57 11111-Central

Data Center
11111-Central
22/06/2023 UPI 317338279612UPI 317338279612 70.00 1,671.57 Data Center

22/06/2023 UPI 317339824460UPI 317339824460 200.00 1,471.57 11111-Central

Data Center
11111-Central
22/06/2023 UPI 317339963877UPI 317339963877 200.00 1,271.57 Data Center

22/06/2023 UPI 317342889744UPI 317342889744 95.00 1,176.57 11111-Central

Data Center
11111-Central
22/06/2023 UPI 317345157324UPI 317345157324 30.00 1,146.57 Data Center

22/06/2023 UPI 317345434487UPI 317345434487 200.00 946.57 11111-Central

Data Center
11111-Central
23/06/2023 UPI 317346248595UPI 317346248595 500.00 446.57 Data Center

23/06/2023 UPI 317343762960UPI 317343762960 150.00 596.57 11111-Central

Data Center
UPI 317346386199Pay 11111-Central
23/06/2023 317346386199 150.00 446.57 Data Center
to BharatPe Merchant

23/06/2023 UPI 317446705159UPI 317446705159 15.00 431.57 11111-Central

Data Center
11111-Central
23/06/2023 UPI 317458687924UPI 317458687924 60.00 371.57 Data Center

23/06/2023 UPI 317460890069UPI 317460890069 20.00 351.57 11111-Central

Data Center
11111-Central
23/06/2023 UPI 317465698987UPI 317465698987 10.00 341.57 Data Center

23/06/2023 UPI 317426482859UPI 317426482859 500.00 841.57 11111-Central

Data Center
11111-Central
24/06/2023 UPI 317420164798UPI 317420164798 5,200.00 6,041.57 Data Center

24/06/2023 UPI 317469209409UPI 317469209409 5,941.00 100.57 11111-Central

Data Center
11111-Central
24/06/2023 UPI 317420519098UPI 317420519098 360.00 460.57 Data Center

UPI
24/06/2023 317467283752Payment 317467283752 55.00 405.57 11111-Central
Data Center
from PhonePe
UPI
24/06/2023 354166736467Payment 354166736467 300.00 105.57 11111-Central
Data Center
from PhonePe

25/06/2023 UPI 317658017135UPI 317658017135 240.00 345.57 11111-Central

Data Center

Page 23 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
25/06/2023 UPI 317603643685UPI 317603643685 200.00 145.57 11111-Central
Data Center
11111-Central
26/06/2023 UPI 317732263262UPI 317732263262 25.00 120.57 Data Center

27/06/2023 UPI 317717920767UPI 317717920767 60.00 180.57 11111-Central

Data Center
11111-Central
27/06/2023 UPI 317741003602UPI 317741003602 60.00 120.57 Data Center

27/06/2023 UPI 317718926507UPI 317718926507 200.00 320.57 11111-Central

Data Center
11111-Central
27/06/2023 UPI 354350772945UPI 354350772945 200.00 520.57 Data Center

27/06/2023 UPI 317743207546UPI 317743207546 300.00 220.57 11111-Central

Data Center
11111-Central
27/06/2023 UPI 317743261959UPI 317743261959 100.00 120.57 Data Center

27/06/2023 UPI 354405767745UPI 354405767745 100.00 220.57 11111-Central

Data Center
UPI 317843393858Pay 11111-Central
27/06/2023 317843393858 100.00 120.57 Data Center
to BharatPe Merchant

27/06/2023 UPI 354463988487UPI 354463988487 1,000.00 1,120.57 11111-Central

Data Center
11111-Central
27/06/2023 UPI 317863866706UPI 317863866706 100.00 1,020.57 Data Center

27/06/2023 UPI 317864934053UPI 317864934053 40.00 980.57 11111-Central

Data Center
11111-Central
28/06/2023 UPI 317866637808UPI 317866637808 560.00 420.57 Data Center

28/06/2023 UPI 317866817500UPI 317866817500 85.00 335.57 11111-Central

Data Center
11111-Central
28/06/2023 UPI 317866855053UPI 317866855053 85.00 250.57 Data Center

28/06/2023 UPI 317972142954UPI 317972142954 20.00 230.57 11111-Central

Data Center
11111-Central
28/06/2023 UPI 317980519738UPI 317980519738 20.00 210.57 Data Center

28/06/2023 UPI 317982166891UPI 317982166891 40.00 170.57 11111-Central

Data Center
11111-Central
28/06/2023 UPI 317983340383UPI 317983340383 65.00 105.57 Data Center

28/06/2023 UPI 317961330029UPI 317961330029 150.00 255.57 11111-Central

Data Center
11111-Central
28/06/2023 UPI 317980073700UPI 317980073700 400.00 655.57 Data Center

28/06/2023 UPI 317989931735UPI 317989931735 50.00 605.57 11111-Central

Data Center
11111-Central
28/06/2023 UPI 317990829090UPI 317990829090 390.00 215.57 Data Center

28/06/2023 UPI 317966429599UPI 317966429599 320.00 535.57 11111-Central

Data Center
11111-Central
28/06/2023 UPI 317991113851UPI 317991113851 320.00 215.57 Data Center

28/06/2023 UPI 317991218246UPI 317991218246 95.00 120.57 11111-Central

Data Center
11111-Central
28/06/2023 UPI 317991231875UPI 317991231875 10.00 110.57 Data Center

29/06/2023 UPI 318020633472UPI 318020633472 300.00 410.57 11111-Central

Data Center
11111-Central
30/06/2023 UPI 354700572184UPI 354700572184 180.00 590.57 Data Center

Page 24 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
30/06/2023 UPI 318124902905UPI 318124902905 175.00 415.57 11111-Central
Data Center
UPI 318128496055Pay 11111-Central
30/06/2023 318128496055 60.00 355.57 Data Center
to BharatPe Merchant

30/06/2023 UPI 318137315536UPI 318137315536 100.00 255.57 11111-Central

Data Center
9999-CENTRAL
30/06/2023 BY INTT 13.00 268.57 OFF
11111-Central
01/07/2023 UPI 318155075116UPI 318155075116 200.00 468.57 Data Center

01/07/2023 UPI 318265685975UPI 318265685975 2,000.00 2,468.57 11111-Central

Data Center
11111-Central
01/07/2023 UPI 318250766283UPI 318250766283 30.00 2,438.57 Data Center

01/07/2023 UPI 318279863161UPI 318279863161 2,000.00 4,438.57 11111-Central

Data Center
11111-Central
01/07/2023 UPI 318279913356UPI 318279913356 500.00 4,938.57 Data Center

01/07/2023 UPI 318264284470UPI 318264284470 200.00 4,738.57 11111-Central

Data Center
11111-Central
02/07/2023 UPI 318311284008UPI 318311284008 10.00 4,748.57 Data Center

1001-MUMBAI
ACH BAJAJ FINANCE L
02/07/2023 3,961.00 787.57 SERVICE
402DPFJC229234 BRANCH
11111-Central
02/07/2023 UPI 318399754690UPI 318399754690 80.00 867.57 Data Center

02/07/2023 UPI 318388035550UPI 318388035550 320.00 547.57 11111-Central

Data Center
11111-Central
02/07/2023 UPI 318388097056UPI 318388097056 30.00 517.57 Data Center

02/07/2023 UPI 318392890915UPI 318392890915 280.00 237.57 11111-Central

Data Center
11111-Central
02/07/2023 UPI 318393018517UPI 318393018517 70.00 167.57 Data Center

UPI
03/07/2023 318400435310PayviaRa 318400435310 10.30 157.27 11111-Central
Data Center
zorpay
UPI 318428960116Sent
03/07/2023 318428960116 500.00 657.27 11111-Central
from Paytm Data Center
11111-Central
03/07/2023 UPI 318411843689UPI 318411843689 500.00 157.27 Data Center

03/07/2023 UPI 355071376956UPI 355071376956 200.00 357.27 11111-Central

Data Center
11111-Central
03/07/2023 UPI 318422957447NA 318422957447 200.00 557.27 Data Center

04/07/2023 UPI 355077293479UPI 355077293479 100.00 657.27 11111-Central

Data Center
11111-Central
04/07/2023 UPI 318425589227UPI 318425589227 200.00 857.27 Data Center

04/07/2023 UPI 318425600675NA 318425600675 480.00 377.27 11111-Central

Data Center
11111-Central
04/07/2023 UPI 318572547625UPI 318572547625 5.00 382.27 Data Center

04/07/2023 UPI 318545103402UPI 318545103402 20.00 362.27 11111-Central

Data Center
11111-Central
04/07/2023 UPI 318549442803UPI 318549442803 260.00 102.27 Data Center

04/07/2023 UPI 318597557382UPI 318597557382 300.00 402.27 11111-Central

Data Center

Page 25 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
04/07/2023 UPI 318540225153UPI 318540225153 200.00 602.27 11111-Central
Data Center
11111-Central
04/07/2023 UPI 318550424999UPI 318550424999 435.00 167.27 Data Center

04/07/2023 UPI 318550740085UPI 318550740085 25.00 142.27 11111-Central

Data Center
11111-Central
05/07/2023 UPI 318552404774UPI 318552404774 20.00 122.27 Data Center

NEFT CMS3389512275
05/07/2023 NEFT VIKVINS CONSUL CMS3389512275 19,545.00 19,667.27
MAHB231861388640

05/07/2023 UPI 318655123805UPI 318655123805 300.00 19,367.27 11111-Central

Data Center
11111-Central
05/07/2023 UPI 318657601162UPI 318657601162 16,000.00 3,367.27 Data Center

05/07/2023 UPI 318617733239UPI 318617733239 22,700.00 26,067.27 11111-Central

Data Center
11111-Central
05/07/2023 UPI 318657950550UPI 318657950550 2,000.00 24,067.27 Data Center

UPI
05/07/2023 355200676035Payment 355200676035 2,000.00 22,067.27 11111-Central
Data Center
from PhonePe
UPI
05/07/2023 355212840928Payment 355212840928 1,000.00 21,067.27 11111-Central
Data Center
from PhonePe

05/07/2023 UPI 318662701309UPI 318662701309 130.00 20,937.27 11111-Central

Data Center
11111-Central
05/07/2023 UPI 318662719152UPI 318662719152 20.00 20,917.27 Data Center

05/07/2023 UPI 318677659720UPI 318677659720 620.00 20,297.27 11111-Central

Data Center
11111-Central
05/07/2023 UPI 318677867935UPI 318677867935 56.00 20,241.27 Data Center

05/07/2023 UPI 318678208256UPI 318678208256 300.00 19,941.27 11111-Central

Data Center
11111-Central
05/07/2023 UPI 318678248722UPI 318678248722 4,500.00 15,441.27 Data Center

05/07/2023 UPI 318678361576UPI 318678361576 1,400.00 14,041.27 11111-Central

Data Center
11111-Central
06/07/2023 UPI 318789692140UPI 318789692140 55.00 13,986.27 Data Center

06/07/2023 UPI 318796989470UPI 318796989470 20.00 13,966.27 11111-Central

Data Center
11111-Central
06/07/2023 UPI 318775166378UPI 318775166378 240.00 14,206.27 Data Center

07/07/2023 UPI 318706044939UPI 318706044939 710.00 13,496.27 11111-Central

Data Center
11111-Central
07/07/2023 UPI 318706488978UPI 318706488978 200.00 13,696.27 Data Center

07/07/2023 UPI 318706621569UPI 318706621569 200.00 13,496.27 11111-Central

Data Center
11111-Central
07/07/2023 UPI 318706886221UPI 318706886221 125.00 13,371.27 Data Center

07/07/2023 UPI 318807653853UPI 318807653853 25.00 13,346.27 11111-Central

Data Center
652155XXXXXX7442 ATM
07/07/2023 ATM 318808020456 318808020456 9,000.00 4,346.27 Withdrawal
00575351

07/07/2023 UPI 318816522628UPI 318816522628 600.00 3,746.27 11111-Central

Data Center

Page 26 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
08/07/2023 UPI 318832327519UPI 318832327519 1,700.00 2,046.27 11111-Central
Data Center
11111-Central
08/07/2023 UPI 318833003353UPI 318833003353 40.00 2,006.27 Data Center

08/07/2023 UPI 318833944594UPI 318833944594 655.00 1,351.27 11111-Central

Data Center
11111-Central
08/07/2023 UPI 318834119145UPI 318834119145 60.00 1,291.27 Data Center

08/07/2023 UPI 318937565651UPI 318937565651 200.00 1,091.27 11111-Central

Data Center
11111-Central
08/07/2023 UPI 318944032661UPI 318944032661 259.00 832.27 Data Center

08/07/2023 UPI 318946410563UPI 318946410563 20.00 812.27 11111-Central

Data Center
11111-Central
08/07/2023 UPI 318949228650UPI 318949228650 30.00 782.27 Data Center

09/07/2023 UPI 319064214193UPI 319064214193 10.00 772.27 11111-Central

Data Center
11111-Central
09/07/2023 UPI 319072945469UPI 319072945469 179.00 593.27 Data Center

09/07/2023 UPI 319073770326UPI 319073770326 30.00 563.27 11111-Central

Data Center
11111-Central
09/07/2023 UPI 319073819661UPI 319073819661 20.00 543.27 Data Center

09/07/2023 UPI 319076561057UPI 319076561057 30.00 513.27 11111-Central

Data Center
UPI
09/07/2023 355689583066Payment 355689583066 20.00 493.27 11111-Central
Data Center
from PhonePe

10/07/2023 UPI 319088376169UPI 319088376169 180.00 313.27 11111-Central

Data Center
11111-Central
10/07/2023 UPI 319088381156UPI 319088381156 100.00 213.27 Data Center

10/07/2023 UPI 319188579162UPI 319188579162 50.00 163.27 11111-Central

Data Center
11111-Central
10/07/2023 UPI 319191027385UPI 319191027385 40.00 123.27 Data Center

10/07/2023 UPI 355723011107UPI 355723011107 1,000.00 1,123.27 11111-Central

Data Center
11111-Central
10/07/2023 UPI 319100171024UPI 319100171024 40.00 1,083.27 Data Center

10/07/2023 UPI 319102645436UPI 319102645436 320.00 763.27 11111-Central

Data Center
11111-Central
10/07/2023 UPI 319102698210UPI 319102698210 105.00 658.27 Data Center

10/07/2023 UPI 319106513451UPI 319106513451 500.00 1,158.27 11111-Central

Data Center
11111-Central
10/07/2023 UPI 319107109275UPI 319107109275 710.00 448.27 Data Center

10/07/2023 UPI 319107332285UPI 319107332285 32.00 416.27 11111-Central

Data Center
11111-Central
10/07/2023 UPI 319111638419UPI 319111638419 100.00 316.27 Data Center

10/07/2023 Charges QTR SMS CHGS 15.00 301.27

10/07/2023 Charges GST 2.70 298.57
UPI 355741313927Sent
11/07/2023 355741313927 300.00 598.57 11111-Central
from Paytm Data Center
11111-Central
11/07/2023 UPI 319114071939UPI 319114071939 500.00 98.57 Data Center

Page 27 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
12/07/2023 UPI 319387944652UPI 319387944652 6.00 104.57 11111-Central
Data Center
11111-Central
12/07/2023 UPI 319389233494UPI 319389233494 500.00 604.57 Data Center

12/07/2023 UPI 319360904796UPI 319360904796 140.00 464.57 11111-Central

Data Center
11111-Central
12/07/2023 UPI 319360974005UPI 319360974005 35.00 429.57 Data Center

12/07/2023 UPI 319396660004UPI 319396660004 500.00 929.57 11111-Central

Data Center
11111-Central
12/07/2023 UPI 319366173763UPI 319366173763 300.00 629.57 Data Center

13/07/2023 UPI 319367505107UPI 319367505107 100.00 529.57 11111-Central

Data Center
11111-Central
13/07/2023 UPI 319398786336UPI 319398786336 400.00 929.57 Data Center

13/07/2023 UPI 319367756481UPI 319367756481 95.00 834.57 11111-Central

Data Center
11111-Central
13/07/2023 UPI 319368557042NA 319368557042 380.00 454.57 Data Center

13/07/2023 UPI 319368646509UPI 319368646509 90.00 364.57 11111-Central

Data Center
11111-Central
13/07/2023 UPI 319469412340UPI 319469412340 100.00 264.57 Data Center

13/07/2023 UPI 319411152177UPI 319411152177 6.00 270.57 11111-Central

Data Center
11111-Central
13/07/2023 UPI 319411231965UPI 319411231965 100.00 370.57 Data Center

13/07/2023 UPI 319476549923UPI 319476549923 100.00 270.57 11111-Central

Data Center
11111-Central
13/07/2023 UPI 319477226726UPI 319477226726 20.00 250.57 Data Center

UPI
13/07/2023 319483389681Augmont 319483389681 100.00 350.57 11111-Central
Data Center
Gold Fund Transaf

13/07/2023 UPI 319437808614UPI 319437808614 20.00 370.57 11111-Central

Data Center
11111-Central
13/07/2023 UPI 319481005318UPI 319481005318 20.00 350.57 Data Center

13/07/2023 UPI 319481209154UPI 319481209154 100.00 450.57 11111-Central

Data Center
11111-Central
13/07/2023 UPI 319486888525UPI 319486888525 10,000.00 10,450.57 Data Center

13/07/2023 UPI 319486931559UPI 319486931559 10,000.00 450.57 11111-Central

Data Center
11111-Central
13/07/2023 UPI 319488015243UPI 319488015243 320.00 130.57 Data Center

13/07/2023 UPI 319434543470UPI 319434543470 438.00 568.57 11111-Central

Data Center
11111-Central
13/07/2023 UPI 319424615855UPI 319424615855 100.00 668.57 Data Center

13/07/2023 UPI 319489291118UPI 319489291118 180.00 488.57 11111-Central

Data Center
11111-Central
14/07/2023 UPI 319492815122UPI 319492815122 170.00 318.57 Data Center

14/07/2023 UPI 319440936938UPI 319440936938 300.00 618.57 11111-Central

Data Center
11111-Central
14/07/2023 UPI 319495465541NA 319495465541 460.00 158.57 Data Center

Page 28 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
14/07/2023 UPI 319513088235UPI 319513088235 10.00 148.57 11111-Central
Data Center
11111-Central
14/07/2023 UPI 319515119630UPI 319515119630 30.00 118.57 Data Center

UPI 319516897038Pay
14/07/2023 319516897038 10.00 108.57 11111-Central
to BharatPe Merchant Data Center
11111-Central
17/07/2023 UPI 319889683934UPI 319889683934 5.00 103.57 Data Center

17/07/2023 UPI 319886234967UPI 319886234967 300.00 403.57 11111-Central

Data Center
11111-Central
17/07/2023 UPI 319802710239UPI 319802710239 170.00 233.57 Data Center

17/07/2023 UPI 319802738139UPI 319802738139 10.00 223.57 11111-Central

Data Center
11111-Central
17/07/2023 UPI 319887310020UPI 319887310020 120.00 343.57 Data Center

17/07/2023 UPI 319887356670UPI 319887356670 4,833.00 5,176.57 11111-Central

Data Center
11111-Central
17/07/2023 UPI 319888482722UPI 319888482722 50.00 5,226.57 Data Center

17/07/2023 UPI 319804037381NA 319804037381 350.00 4,876.57 11111-Central

Data Center
11111-Central
18/07/2023 UPI 319856902669UPI 319856902669 5,000.00 9,876.57 Data Center

18/07/2023 UPI 319804995215UPI 319804995215 500.00 9,376.57 11111-Central

Data Center
11111-Central
18/07/2023 UPI 319805242925UPI 319805242925 50.00 9,326.57 Data Center

18/07/2023 UPI 319805342201UPI 319805342201 9,000.00 326.57 11111-Central

Data Center
11111-Central
18/07/2023 UPI 319905604821UPI 319905604821 200.00 126.57 Data Center

UPI 319908165944Pay
18/07/2023 319908165944 20.00 106.57 11111-Central
to BharatPe Merchant Data Center
11111-Central
18/07/2023 UPI 356511706935UPI 356511706935 400.00 506.57 Data Center

18/07/2023 UPI 319924342936UPI 319924342936 150.00 356.57 11111-Central

Data Center
11111-Central
18/07/2023 UPI 319925917914UPI 319925917914 100.00 256.57 Data Center

18/07/2023 UPI 319928248437UPI 319928248437 3,000.00 3,256.57 11111-Central

Data Center
11111-Central
18/07/2023 UPI 319926975514UPI 319926975514 1,000.00 2,256.57 Data Center

IMPS/48/319920990279/
18/07/2023 **9999/NAVI FINSERV 319920990279 1.00 2,257.57 11111-Central
Data Center
LIMITED/F
IMPS/48/319921063794/
19/07/2023 **9999/NAVI FINSERV 319921063794 15,000.00 17,257.57 11111-Central
Data Center
LTD-TRA/F

19/07/2023 UPI 319928854687UPI 319928854687 3,000.00 14,257.57 11111-Central

Data Center
11111-Central
19/07/2023 UPI 319929063856UPI 319929063856 300.00 13,957.57 Data Center

19/07/2023 UPI 319929392367UPI 319929392367 13,000.00 957.57 11111-Central

Data Center
11111-Central
19/07/2023 UPI 319930514100UPI 319930514100 20.00 937.57 Data Center

19/07/2023 UPI 320032908494UPI 320032908494 10.00 927.57 11111-Central

Data Center

Page 29 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
19/07/2023 UPI 320047674991UPI 320047674991 200.00 727.57 11111-Central
Data Center
11111-Central
19/07/2023 UPI 320047990260UPI 320047990260 20.00 707.57 Data Center

19/07/2023 UPI 320050305644UPI 320050305644 320.00 387.57 11111-Central

Data Center
11111-Central
19/07/2023 UPI 320050516984UPI 320050516984 115.00 272.57 Data Center

19/07/2023 UPI 320050598384UPI 320050598384 30.00 242.57 11111-Central

Data Center
11111-Central
19/07/2023 UPI 320050617815UPI 320050617815 10.00 232.57 Data Center

20/07/2023 UPI 320055130590UPI 320055130590 100.00 132.57 11111-Central

Data Center
11111-Central
20/07/2023 UPI 320055194576UPI 320055194576 20.00 112.57 Data Center

20/07/2023 UPI 320159081221UPI 320159081221 100.00 212.57 11111-Central

Data Center
11111-Central
20/07/2023 UPI 320176876079UPI 320176876079 95.00 117.57 Data Center

20/07/2023 UPI 320192428822UPI 320192428822 500.00 617.57 11111-Central

Data Center
11111-Central
20/07/2023 UPI 320178363894UPI 320178363894 100.00 517.57 Data Center

20/07/2023 UPI 356726876139UPI 356726876139 81.00 436.57 11111-Central

Data Center
11111-Central
21/07/2023 UPI 320180995938UPI 320180995938 110.00 326.57 Data Center

21/07/2023 UPI 320181098551UPI 320181098551 21.00 305.57 11111-Central

Data Center
11111-Central
21/07/2023 UPI 320197005821UPI 320197005821 6.00 311.57 Data Center

21/07/2023 UPI 320197007197UPI 320197007197 5.00 316.57 11111-Central

Data Center
11111-Central
21/07/2023 UPI 320284503198UPI 320284503198 10.00 306.57 Data Center

UPI 320285161549Pay
21/07/2023 320285161549 30.00 276.57 11111-Central
to BharatPe Merchant Data Center
11111-Central
21/07/2023 UPI 320201226307UPI 320201226307 140.00 136.57 Data Center

IMPS/48/320221869921/
21/07/2023 **9999/NAVI 320221869921 500.00 636.57 11111-Central
Data Center
TECHNOLOGIES LI/F

21/07/2023 UPI 320206424944UPI 320206424944 30.00 606.57 11111-Central

Data Center
11111-Central
22/07/2023 UPI 320207962405UPI 320207962405 22.00 584.57 Data Center

22/07/2023 UPI 320208397090UPI 320208397090 70.00 514.57 11111-Central

Data Center
11111-Central
22/07/2023 UPI 320327539942UPI 320327539942 320.00 194.57 Data Center

22/07/2023 UPI 320327720591UPI 320327720591 30.00 164.57 11111-Central

Data Center
11111-Central
22/07/2023 UPI 320327921652UPI 320327921652 60.00 104.57 Data Center

SMS CHARGE
REVERSAL for DT
23/07/2023 15.00 119.57 9000-CENTRAL
100723 Branch no OFFICE PUNE
00043

Page 30 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
GST SMS
REVERSAL for DT
23/07/2023 2.70 122.27 9000-CENTRAL
100723 Branch no OFFICE PUNE
00043

23/07/2023 UPI 357035862357UPI 357035862357 100.00 222.27 11111-Central

Data Center
11111-Central
23/07/2023 UPI 320495549489UPI 320495549489 470.00 692.27 Data Center

23/07/2023 UPI 357002171667UPI 357002171667 100.00 792.27 11111-Central

Data Center
11111-Central
23/07/2023 UPI 320455635149UPI 320455635149 500.00 292.27 Data Center

23/07/2023 UPI 320455699921UPI 320455699921 160.00 132.27 11111-Central

Data Center
11111-Central
23/07/2023 UPI 320455756094UPI 320455756094 30.00 102.27 Data Center

23/07/2023 UPI 320425571907UPI 320425571907 50.00 152.27 11111-Central

Data Center
11111-Central
24/07/2023 UPI 320459234345UPI 320459234345 22.00 130.27 Data Center

IMPS/48/320515614786/
24/07/2023 **9838/CASHFREE 320515614786 1.00 131.27 11111-Central
Data Center
PAYMENTS IN/K
IMPS/48/320515656644/
24/07/2023 **9999/POONAWALLA 320515656644 9,880.50 10,011.77 11111-Central
Data Center
FINCORP LTD

24/07/2023 UPI 320571568623UPI 320571568623 76.00 9,935.77 11111-Central

Data Center
11111-Central
24/07/2023 UPI 320576096200UPI 320576096200 1,713.00 8,222.77 Data Center

24/07/2023 UPI 320576716547UPI 320576716547 70.00 8,152.77 11111-Central

Data Center
UPI 320577248393Pay
24/07/2023 To KEKAN PETROL 320577248393 200.00 7,952.77 11111-Central
Data Center
JUNCT

24/07/2023 UPI 320577860574UPI 320577860574 5,000.00 2,952.77 11111-Central

Data Center
11111-Central
24/07/2023 UPI 320578256705UPI 320578256705 130.00 2,822.77 Data Center

24/07/2023 UPI 320580014807UPI 320580014807 2,700.00 122.77 11111-Central

Data Center
11111-Central
25/07/2023 UPI 320541661282UPI 320541661282 300.00 422.77 Data Center

25/07/2023 UPI 320687708016UPI 320687708016 100.00 322.77 11111-Central

Data Center
11111-Central
25/07/2023 UPI 320646258579UPI 320646258579 646.00 968.77 Data Center

25/07/2023 UPI 320693717541UPI 320693717541 21.00 947.77 11111-Central

Data Center
11111-Central
25/07/2023 UPI 320602045400UPI 320602045400 1.00 946.77 Data Center

25/07/2023 UPI 320603556059UPI 320603556059 30.00 916.77 11111-Central

Data Center
11111-Central
26/07/2023 UPI 320671059418UPI 320671059418 50.00 966.77 Data Center

26/07/2023 UPI 320608946534UPI 320608946534 730.00 236.77 11111-Central

Data Center
11111-Central
26/07/2023 UPI 320609067841UPI 320609067841 40.00 196.77 Data Center

26/07/2023 UPI 320729338634UPI 320729338634 20.00 216.77 11111-Central

Data Center

Page 31 of 32
 Statement for Account No 25009597320 from 26/01/2023 to 26/07/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
26/07/2023 UPI 357382644175UPI 357382644175 1.00 217.77 11111-Central
Data Center
11111-Central
26/07/2023 UPI 320718518947UPI 320718518947 117.00 100.77 Data Center

* All the amounts in the Statement are in INR.

* Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in
this statement of a/c, it will be taken that he has found the a/c correct.
* The Summary is on the next page.
* This is a System Generated Statement. No Signature is Required.

Summary for Account No 25009597320 from 26/01/2023 to 26/07/2023.

Total Transaction Count 889 Opening Balance 100.95
Total Debit Count 657 Total Debit Amount 3,93,321.48
Total Credit Count 232 Total Credit Amount 3,93,321.30
Closing Balance 100.77

* END OF STATEMENT

Page 32 of 32