Bank of Maharashtra

One Family One Bank - MahaBank

Account Number : 60226416029

Name of Account Holder : BHUSHAN RAMNATH SANGALE
Address : AT POST KANKORI

SINNAR
NASHIK - 422606

Statement of Account for the Period of : From 02/03/2022 To 08/03/2022

Date Particulars Cheque No Withdrawals Deposits Balance

03/02/22 B/F... 1.26 Cr

03/02/22 UPI 203447757271Payment from PhonePe 0.00 100.00 101.26 Cr

03/02/22 RECOVERY OF MMB ACCULULATED CHARGES 20.00 0.00 81.26 Cr

03/02/22 GST 3.60 0.00 77.66 Cr

03/02/22 RECOVERY OF QSMS ACCUMULATED CHARGES 6.00 0.00 71.66 Cr

03/02/22 GST 1.08 0.00 70.58 Cr

04/02/22 UPI 203503998100Payment from PhonePe 0.00 1500.00 1570.58 Cr

04/02/22 UPI 203542253735Payment from PhonePe 1500.00 0.00 70.58 Cr

04/02/22 UPI 203578606763Payment from PhonePe 15.00 0.00 55.58 Cr

05/02/22 UPI 203670516028Payment from PhonePe 15.00 0.00 40.58 Cr

05/02/22 UPI 203604120529Payment from PhonePe 15.00 0.00 25.58 Cr

05/02/22 UPI 203690159177Payment from PhonePe 0.00 1600.00 1625.58 Cr

05/02/22 UPI 203621215976Payment from PhonePe 1600.00 0.00 25.58 Cr

05/02/22 UPI 203606496817Payment from PhonePe 0.00 1400.00 1425.58 Cr

06/02/22 UPI 203643308298Payment from PhonePe 1400.00 0.00 25.58 Cr

06/02/22 UPI 203706807000Payment from PhonePe 0.00 1600.00 1625.58 Cr

06/02/22 UPI 203722752877Payment from PhonePe 200.00 0.00 1425.58 Cr

WITHDRAWAL TRANSFER /BMU220000474777/CHS WDL/17770474/203710284540 TO Mr. ROHIT
06/02/22 1400.00 0.00 25.58 Cr
MANOHAR BUCHKUL
06/02/22 UPI 203714038083Payment from PhonePe 0.00 250.00 275.58 Cr

06/02/22 UPI 203728271778Payment from PhonePe 250.00 0.00 25.58 Cr

NO BOOK DEPOSIT TRANSFER /BOM880071663888/CHS DEP/18881663/203911882811 FRM
08/02/22 0.00 5000.00 5025.58 Cr
Miss. MONALEE NIVRUTTI PATHARE
08/02/22 UPI 203918341243Payment from PhonePe 2200.00 0.00 2825.58 Cr

08/02/22 UPI 203938180133Payment from PhonePe 2300.00 0.00 525.58 Cr

08/02/22 UPI 203991303816Payment from PhonePe 30.00 0.00 495.58 Cr

08/02/22 UPI 203906291927Payment from PhonePe 15.00 0.00 480.58 Cr

09/02/22 UPI 204066022703Payment from PhonePe 400.00 0.00 80.58 Cr

10/02/22 UPI 204103474516Payment from PhonePe 15.00 0.00 65.58 Cr

11/02/22 UPI 204284180942NA 4.00 0.00 61.58 Cr

11/02/22 UPI 204289392603NA 0.00 20.00 81.58 Cr

12/02/22 UPI 204216003345NA 0.00 84.00 165.58 Cr

12/02/22 UPI 204236021986Verified Merchant 100.00 0.00 65.58 Cr

12/02/22 UPI 204261433071Verified Merchant 10.00 0.00 55.58 Cr

12/02/22 UPI 204204704736Payment from PhonePe 15.00 0.00 40.58 Cr

12/02/22 UPI 204318434168Payment from PhonePe 15.00 0.00 25.58 Cr

13/02/22 UPI 204437251872Payment from PhonePe 15.00 0.00 10.58 Cr

14/02/22 UPI 204538386633Payment from PhonePe 0.00 500.00 510.58 Cr

14/02/22 UPI 204521686316Payment from PhonePe 250.00 0.00 260.58 Cr

14/02/22 UPI 204566027281Payment from PhonePe 100.00 0.00 160.58 Cr

15/02/22 UPI 204617361691Payment from PhonePe 100.00 0.00 60.58 Cr

15/02/22 UPI 204613620802Payment from PhonePe 30.00 0.00 30.58 Cr

19/02/22 UPI 205026108353NA 0.00 200.00 230.58 Cr

19/02/22 UPI 205011986383Payment from PhonePe 200.00 0.00 30.58 Cr

19/02/22 UPI 205084300815UPI 12.00 0.00 18.58 Cr

19/02/22 UPI 205035823447Payment from PhonePe 5.00 0.00 13.58 Cr

20/02/22 UPI 205100889526NA 0.00 1200.00 1213.58 Cr

20/02/22 UPI 205137062635Payment from PhonePe 500.00 0.00 713.58 Cr

20/02/22 UPI 205130232053Payment from PhonePe 400.00 0.00 313.58 Cr

20/02/22 UPI 205107288411NA 0.00 51.00 364.58 Cr

20/02/22 UPI 205108572578Payment from PhonePe 15.00 0.00 349.58 Cr

21/02/22 UPI 205292535537Payment from PhonePe 0.00 2000.00 2349.58 Cr

21/02/22 UPI 205281393027Payment from PhonePe 2000.00 0.00 349.58 Cr

21/02/22 UPI 205259151323NA 0.00 1000.00 1349.58 Cr

21/02/22 UPI 205227939355Payment from PhonePe 15.00 0.00 1334.58 Cr

21/02/22 UPI 205264590795Payment from PhonePe 1000.00 0.00 334.58 Cr

22/02/22 UPI 205300683554Payment from PhonePe 201.00 0.00 133.58 Cr

23/02/22 UPI 205444473343Payment from PhonePe 80.00 0.00 53.58 Cr

24/02/22 UPI 205573983562UPI 15.00 0.00 38.58 Cr

25/02/22 UPI 205616838392Payment from PhonePe 15.00 0.00 23.58 Cr

02/03/22 UPI 206130813371Payment from PhonePe 0.00 500.00 523.58 Cr

02/03/22 UPI 206101393420Payment from PhonePe 300.00 0.00 223.58 Cr

02/03/22 UPI 206132568315Payment from PhonePe 200.00 0.00 23.58 Cr

04/03/22 UPI 206356075345Payment from PhonePe 0.00 15000.00 15023.58 Cr

04/03/22 UPI 206309328362Payment from PhonePe 15.00 0.00 15008.58 Cr

05/03/22 UPI 206391115579Payment from PhonePe 200.00 0.00 14808.58 Cr

WITHDRAWAL TRANSFER /BMU220000474777/CHS WDL/17770474/206409232812 TO Mr. ROHIT
05/03/22 14800.00 0.00 8.58 Cr
MANOHAR BUCHKUL
05/03/22 RECOVERY OF MMB ACCULULATED CHARGES 5.00 0.00 3.58 Cr

05/03/22 GST 0.90 0.00 2.68 Cr

07/03/22 UPI 206610947911Payment from PhonePe 0.00 10.00 12.68 Cr

07/03/22 UPI 206605715599Payment from PhonePe 0.00 5.00 17.68 Cr

07/03/22 UPI 206624933866Payment from PhonePe 15.00 0.00 2.68 Cr

11/03/22 UPI 207001317139NA 0.00 200.00 202.68 Cr

11/03/22 UPI 207023457068Payment from PhonePe 60.00 0.00 142.68 Cr

11/03/22 RECOVERY OF MMB ACCULULATED CHARGES 14.98 0.00 127.70 Cr

11/03/22 GST 2.69 0.00 125.01 Cr

12/03/22 UPI 207128848096NA 0.00 5000.00 5125.01 Cr

12/03/22 UPI 207133027352Payment from PhonePe 5000.00 0.00 125.01 Cr

12/03/22 UPI 207192184914Payment from PhonePe 100.00 0.00 25.01 Cr

14/03/22 UPI 207378004558Payment from PhonePe 0.00 2000.00 2025.01 Cr

14/03/22 UPI 207381998585Payment from PhonePe 500.00 0.00 1525.01 Cr

14/03/22 UPI 207319805254Pay To HOTEL SAI KINARA 347.00 0.00 1178.01 Cr

14/03/22 UPI 207316065151Payment from PhonePe 110.00 0.00 1068.01 Cr

NO BOOK DEPOSIT TRANSFER IMPS/48/207319919628/**9999/DIGIOTECH SOLUTIONS/DH FRM
14/03/22 0.00 1.00 1069.01 Cr
IMPS RECEIVABLE POOL ACCOUNTS
14/03/22 UPI 207387292854UPI 1000.00 0.00 69.01 Cr

14/03/22 UPI 207379304084NA 0.00 1000.00 1069.01 Cr

16/03/22 UPI 207581895273Payment from PhonePe 900.00 0.00 169.01 Cr

17/03/22 UPI 207686211873Payment from PhonePe 15.00 0.00 154.01 Cr

17/03/22 RECOVERY OF MMB ACCULULATED CHARGES 0.02 0.00 153.99 Cr

19/03/22 UPI 207852770379Payment from PhonePe 10.00 0.00 143.99 Cr

21/03/22 UPI 208010559318UPI 0.00 700.00 843.99 Cr

21/03/22 UPI 208004231171Payment from PhonePe 100.00 0.00 743.99 Cr

22/03/22 UPI 208155312620Payment from PhonePe 0.00 10000.00 10743.99 Cr

22/03/22 UPI 208167549526Payment from PhonePe 10000.00 0.00 743.99 Cr

23/03/22 UPI 208233607694UPI 0.00 7500.00 8243.99 Cr

23/03/22 UPI 208267694081UPI 0.00 2500.00 10743.99 Cr

23/03/22 UPI 208288327810Payment from PhonePe 10000.00 0.00 743.99 Cr

23/03/22 UPI 208242047814Payment from PhonePe 60.00 0.00 683.99 Cr

23/03/22 UPI 208236119662Payment from PhonePe 15.00 0.00 668.99 Cr

24/03/22 UPI 208387278646Payment from PhonePe 25.00 0.00 643.99 Cr

24/03/22 UPI 208340508757UPI 0.00 50.00 693.99 Cr

24/03/22 UPI 208330158910Payment from PhonePe 100.00 0.00 593.99 Cr

25/03/22 UPI 208411891647Payment from PhonePe 15.00 0.00 578.99 Cr

25/03/22 UPI 208448154833Payment from PhonePe 10.00 0.00 568.99 Cr

25/03/22 UPI 208427020037Payment from PhonePe 80.00 0.00 488.99 Cr

25/03/22 UPI 208416473578Payment from PhonePe 30.00 0.00 458.99 Cr

26/03/22 UPI 208571253004Payment from PhonePe 15.00 0.00 443.99 Cr

26/03/22 UPI 208546410167Payment from PhonePe 20.00 0.00 423.99 Cr

26/03/22 UPI 208592054627Verified Merchant 50.00 0.00 373.99 Cr

27/03/22 UPI 208549337746Payment from PhonePe 15.00 0.00 358.99 Cr

27/03/22 UPI 208673124059Payment from PhonePe 20.00 0.00 338.99 Cr

27/03/22 UPI 208614233089Payment from PhonePe 20.00 0.00 318.99 Cr

27/03/22 UPI 208682601721Payment from PhonePe 40.00 0.00 278.99 Cr

27/03/22 UPI 208610348915Payment from PhonePe 15.00 0.00 263.99 Cr

27/03/22 UPI 208661302693Payment from PhonePe 12.00 0.00 251.99 Cr

28/03/22 UPI 208789157073Payment from PhonePe 79.25 0.00 172.74 Cr

29/03/22 UPI 208884694840Verified Merchant 80.00 0.00 92.74 Cr

30/03/22 UPI 208929187126Payment from PhonePe 60.00 0.00 32.74 Cr

31/03/22 UPI 209097747709UPI 0.00 640.00 672.74 Cr

31/03/22 UPI 209076985822Payment from PhonePe 600.00 0.00 72.74 Cr

31/03/22 UPI 209067404701UPI 0.00 400.00 472.74 Cr

31/03/22 CREDIT INTEREST CREDIT 0.00 2.00 474.74 Cr

01/04/22 UPI 209153399724Payment from PhonePe 0.00 500.00 974.74 Cr

01/04/22 UPI 209123151432Payment from PhonePe 700.00 0.00 274.74 Cr

01/04/22 UPIR 209123151432UPIDEBITREV 0.00 700.00 974.74 Cr

01/04/22 UPI 209182511702UPI 1.00 0.00 973.74 Cr

01/04/22 UPI 209134992440Payment from PhonePe 317.60 0.00 656.14 Cr

01/04/22 UPI 209150792532Payment from PhonePe 80.00 0.00 576.14 Cr

01/04/22 UPI 209140113995Payment from PhonePe 500.00 0.00 76.14 Cr

NO BOOK DEPOSIT TRANSFER IMPS/48/209118795028/**8536/SPICE MONEY LIMITED/Be FRM
01/04/22 0.00 1.00 77.14 Cr
IMPS RECEIVABLE POOL ACCOUNTS
NO BOOK DEPOSIT TRANSFER IMPS/48/209118202448/**7617/Bhushan sangale/IMPS T FRM
01/04/22 0.00 4000.00 4077.14 Cr
IMPS RECEIVABLE POOL ACCOUNTS
01/04/22 UPI 209171679445Payment from PhonePe 3234.00 0.00 843.14 Cr

01/04/22 UPI 209120544955Payment from PhonePe 134.00 0.00 709.14 Cr

01/04/22 UPI 209192054764Payment from PhonePe 10.00 0.00 699.14 Cr

01/04/22 UPI 209118833238Payment from PhonePe 150.00 0.00 549.14 Cr

01/04/22 UPI 209121845933Payment from PhonePe 30.00 0.00 519.14 Cr

02/04/22 UPI 209280404895Payment from PhonePe 500.00 0.00 19.14 Cr

NO BOOK DEPOSIT TRANSFER IMPS/48/209211802077/**7617/I-PROCESS SERVICES I/F FRM
02/04/22 0.00 1.00 20.14 Cr
IMPS RECEIVABLE POOL ACCOUNTS
03/04/22 UPI 209307349670Payment from PhonePe 15.00 0.00 5.14 Cr

03/04/22 UPI 209360305798NA 0.00 500.00 505.14 Cr

03/04/22 UPI 209350568115Payment from PhonePe 450.00 0.00 55.14 Cr

04/04/22 UPI 209453196257Payment from PhonePe 0.00 100.00 155.14 Cr

04/04/22 UPI 209492297419Payment from PhonePe 151.00 0.00 4.14 Cr

04/04/22 UPI 209433817990Payment from PhonePe 0.00 1500.00 1504.14 Cr

NO BOOK DEPOSIT TRANSFER IMPS/48/209412249709/**7617/I-PROCESS SERVICES I/F FRM
04/04/22 0.00 1.00 1505.14 Cr
IMPS RECEIVABLE POOL ACCOUNTS
04/04/22 UPI 209447225129Payment from PhonePe 20.00 0.00 1485.14 Cr

04/04/22 UPI 209488096727Payment from PhonePe 10.00 0.00 1475.14 Cr

04/04/22 UPI 209446884419Payment from PhonePe 0.00 1000.00 2475.14 Cr

04/04/22 UPI 209411890539Payment from PhonePe 1000.00 0.00 1475.14 Cr

05/04/22 UPI 209513605998Payment from PhonePe 34.00 0.00 1441.14 Cr

05/04/22 UPI 209562312453UPI 50.00 0.00 1391.14 Cr

06/04/22 UPI 209647748195Payment from PhonePe 75.00 0.00 1316.14 Cr

06/04/22 UPI 209684723833Paying to Sporta Technolo 50.00 0.00 1266.14 Cr

06/04/22 UPI 209679329725Payment from PhonePe 100.00 0.00 1166.14 Cr

07/04/22 UPI 209787698121Payment from PhonePe 40.00 0.00 1126.14 Cr

07/04/22 UPI 209746645599Payment from PhonePe 15.00 0.00 1111.14 Cr

08/04/22 UPI 209807836311Payment from PhonePe 50.00 0.00 1061.14 Cr

08/04/22 UPI 209817185467UPI 100.00 0.00 961.14 Cr

09/04/22 UPI 209928537073Payment from PhonePe 70.00 0.00 891.14 Cr

09/04/22 UPI 209927363017Payment from PhonePe 10.00 0.00 881.14 Cr

09/04/22 START OF QTR SMS CHARGES 15.00 0.00 866.14 Cr

09/04/22 GST 2.70 0.00 863.44 Cr

10/04/22 UPI 210083444229Payment from PhonePe 50.00 0.00 813.44 Cr

11/04/22 UPI 210179493720Payment from PhonePe 90.00 0.00 723.44 Cr

11/04/22 UPI 210133219890Payment from PhonePe 0.00 3000.00 3723.44 Cr

11/04/22 UPI 210148526711Payment from PhonePe 2938.00 0.00 785.44 Cr

12/04/22 UPI 210141572868Payment from PhonePe 300.00 0.00 485.44 Cr

12/04/22 UPI 210130236206Payment from PhonePe 200.00 0.00 285.44 Cr

12/04/22 UPI 210283369300Payment from PhonePe 90.00 0.00 195.44 Cr

12/04/22 UPI 210213836101Payment from PhonePe 34.00 0.00 161.44 Cr

12/04/22 UPI 210254799697Payment from PhonePe 24.00 0.00 137.44 Cr

13/04/22 UPI 210367124970Payment from PhonePe 70.00 0.00 67.44 Cr

13/04/22 UPI 210366346146Payment from PhonePe 24.00 0.00 43.44 Cr

13/04/22 UPI 210308466977Payment from PhonePe 40.00 0.00 3.44 Cr

14/04/22 UPI 210314908960UPI 0.00 300.00 303.44 Cr

14/04/22 UPI 210323629202Payment from PhonePe 0.00 1000.00 1303.44 Cr

14/04/22 UPI 210320591165Payment from PhonePe 500.00 0.00 803.44 Cr

14/04/22 UPI 210420570518Payment from PhonePe 0.00 500.00 1303.44 Cr

15/04/22 UPI 210589268842Payment from PhonePe 700.00 0.00 603.44 Cr

16/04/22 UPI 210590450436Payment from PhonePe 80.00 0.00 523.44 Cr

16/04/22 UPI 210573151162Payment from PhonePe 20.00 0.00 503.44 Cr

16/04/22 UPI 210684447585Payment from PhonePe 50.00 0.00 453.44 Cr

16/04/22 UPI 210643608619Payment from PhonePe 50.00 0.00 403.44 Cr

16/04/22 UPI 210677784781Payment from PhonePe 50.00 0.00 353.44 Cr

17/04/22 UPI 210742171202Payment from PhonePe 50.00 0.00 303.44 Cr

17/04/22 UPI 210753949954Payment from PhonePe 10.00 0.00 293.44 Cr

17/04/22 UPI 210705782984Welcome 0.00 1.00 294.44 Cr

17/04/22 UPI 210786890472Payment from PhonePe 0.00 700.00 994.44 Cr

17/04/22 UPI 210739494093Payment from PhonePe 300.00 0.00 694.44 Cr

17/04/22 UPI 210780333777Payment from PhonePe 50.00 0.00 644.44 Cr

18/04/22 UPI 210841318260Pay To Venus Trades ABC 15.00 0.00 629.44 Cr

18/04/22 UPI 210878958318Payment from PhonePe 60.00 0.00 569.44 Cr

18/04/22 UPI 210875361263Verified Merchant 50.00 0.00 519.44 Cr

19/04/22 UPI 210973265286Payment from PhonePe 80.00 0.00 439.44 Cr

19/04/22 UPI 210906621838Payment from PhonePe 0.00 991.00 1430.44 Cr

20/04/22 UPI 211050245844Payment from PhonePe 42.00 0.00 1388.44 Cr

20/04/22 UPI 211029951778Payment from PhonePe 67.00 0.00 1321.44 Cr

20/04/22 UPI 211092750584Payment from PhonePe 40.00 0.00 1281.44 Cr

20/04/22 UPI 211045291828Payment from PhonePe 30.00 0.00 1251.44 Cr

20/04/22 UPI 211083272277Payment from PhonePe 800.00 0.00 451.44 Cr

20/04/22 UPI 211084390837Payment from PhonePe 50.00 0.00 401.44 Cr

21/04/22 UPI 211161300327Payment from PhonePe 50.00 0.00 351.44 Cr

21/04/22 UPI 211182117124Payment from PhonePe 16.00 0.00 335.44 Cr

21/04/22 UPI 211139729905Payment from PhonePe 50.00 0.00 285.44 Cr

22/04/22 UPI 211266498090Payment from PhonePe 10.00 0.00 275.44 Cr

22/04/22 UPI 211277272111Payment from PhonePe 50.00 0.00 225.44 Cr

22/04/22 UPI 211235754669Payment from PhonePe 50.00 0.00 175.44 Cr

22/04/22 UPI 211284356398Payment from PhonePe 0.00 800.00 975.44 Cr

22/04/22 UPI 211218918339Payment from PhonePe 36.00 0.00 939.44 Cr

22/04/22 UPI 211292299027Payment from PhonePe 0.00 24.00 963.44 Cr

22/04/22 UPI 211283935690Payment from PhonePe 0.00 900.00 1863.44 Cr

22/04/22 UPI 211288503568Payment from PhonePe 600.00 0.00 1263.44 Cr

23/04/22 UPI 211392779237Payment from PhonePe 50.00 0.00 1213.44 Cr

23/04/22 UPI 211346354225Payment from PhonePe 500.00 0.00 713.44 Cr

23/04/22 UPI 211381011580Payment from PhonePe 300.00 0.00 413.44 Cr

23/04/22 UPI 211392683578Payment from PhonePe 400.00 0.00 13.44 Cr

23/04/22 UPI 211388152517NA 0.00 299.99 313.43 Cr

24/04/22 UPI 211413976593Payment from PhonePe 15.00 0.00 298.43 Cr

24/04/22 UPI 211413382652Payment from PhonePe 80.00 0.00 218.43 Cr

24/04/22 UPI 211480410685Payment from PhonePe 20.00 0.00 198.43 Cr

24/04/22 UPI 211423247090Payment from PhonePe 15.00 0.00 183.43 Cr

24/04/22 UPI 211460388837Payment from PhonePe 5.00 0.00 178.43 Cr

25/04/22 UPI 211529790607Payment from PhonePe 15.00 0.00 163.43 Cr

25/04/22 UPI 211580444234Payment from PhonePe 50.00 0.00 113.43 Cr

25/04/22 UPI 211547720345Payment from PhonePe 0.00 500.00 613.43 Cr

25/04/22 UPI 211569474692Payment from PhonePe 151.00 0.00 462.43 Cr

25/04/22 UPI 211599213558UPI 0.00 100.00 562.43 Cr

25/04/22 UPI 211507679361Payment from PhonePe 100.00 0.00 462.43 Cr

25/04/22 UPI 211513011892Payment from PhonePe 130.00 0.00 332.43 Cr

26/04/22 UPI 211664711436Payment from PhonePe 15.00 0.00 317.43 Cr

26/04/22 UPI 211623825840NA 30.00 0.00 287.43 Cr

26/04/22 UPI 211629022029Payment from PhonePe 50.00 0.00 237.43 Cr

26/04/22 UPI 211674692647Payment from PhonePe 100.00 0.00 137.43 Cr

27/04/22 UPI 211785078249Payment from PhonePe 15.00 0.00 122.43 Cr

27/04/22 UPI 211713696610Oid202204271130040073@pun 65.00 0.00 57.43 Cr

27/04/22 UPI 211754343701Payment from PhonePe 36.00 0.00 21.43 Cr

27/04/22 UPI 211719867952Payment from PhonePe 0.00 300.00 321.43 Cr

27/04/22 UPI 211764777851Payment from PhonePe 40.00 0.00 281.43 Cr

27/04/22 UPI 211790149102Payment from PhonePe 60.00 0.00 221.43 Cr

27/04/22 UPI 211750365013Payment from PhonePe 50.00 0.00 171.43 Cr

28/04/22 UPI 211825483100Payment from PhonePe 15.00 0.00 156.43 Cr

28/04/22 UPI 211879537864Payment from PhonePe 50.00 0.00 106.43 Cr

28/04/22 UPI 211857517641Payment from PhonePe 0.00 200.00 306.43 Cr

28/04/22 UPI 211846679779Payment from PhonePe 8.00 0.00 298.43 Cr

29/04/22 UPI 211931140881Payment from PhonePe 15.00 0.00 283.43 Cr

29/04/22 UPI 211946352757Payment from PhonePe 10.00 0.00 273.43 Cr

29/04/22 UPI 211925983863Payment from PhonePe 0.00 300.00 573.43 Cr

29/04/22 UPI 211918241338Payment from PhonePe 100.00 0.00 473.43 Cr

29/04/22 UPI 211926835243Payment from PhonePe 107.00 0.00 366.43 Cr

29/04/22 UPI 211903605430Payment from PhonePe 50.00 0.00 316.43 Cr

29/04/22 UPI 211948143194Payment from PhonePe 150.00 0.00 166.43 Cr

30/04/22 UPI 212006978273Payment from PhonePe 100.00 0.00 66.43 Cr

30/04/22 UPI 212036616630UPI 0.00 40.00 106.43 Cr

30/04/22 UPI 212073567616Payment from PhonePe 40.00 0.00 66.43 Cr

30/04/22 NO BOOK DEPOSIT TRANSFER NEFT CMS2552315252 I PROCESS SERV MAHB221201458480 0.00 15289.00 15355.43 Cr

30/04/22 UPI 212003096115Payment from PhonePe 350.00 0.00 15005.43 Cr

30/04/22 UPI 212047403844Payment from PhonePe 2000.00 0.00 13005.43 Cr

30/04/22 UPI 212045176315Payment from PhonePe 510.00 0.00 12495.43 Cr

30/04/22 UPI 212058082754Payment from PhonePe 3000.00 0.00 9495.43 Cr

01/05/22 UPI 212024042124UPI 585.00 0.00 8910.43 Cr

01/05/22 UPI 212165196359Payment from PhonePe 510.00 0.00 8400.43 Cr

01/05/22 UPI 212123193749Pay to BharatPe Merchant 10.00 0.00 8390.43 Cr

01/05/22 UPI 212110357915Payment from PhonePe 60.00 0.00 8330.43 Cr

01/05/22 UPI 212184007902Payment from PhonePe 40.00 0.00 8290.43 Cr

01/05/22 UPI 212139893468Payment from PhonePe 30.00 0.00 8260.43 Cr

01/05/22 UPI 212190209128Payment from PhonePe 160.00 0.00 8100.43 Cr

01/05/22 UPI 212141632630Payment from PhonePe 500.00 0.00 7600.43 Cr

01/05/22 UPI 212112464169Payment from PhonePe 90.00 0.00 7510.43 Cr

02/05/22 UPI 212281876552Payment from PhonePe 100.00 0.00 7410.43 Cr

02/05/22 UPI 212277475540Payment from PhonePe 0.00 200.00 7610.43 Cr

02/05/22 UPI 212222900547Payment from PhonePe 700.00 0.00 6910.43 Cr

02/05/22 UPI 212200515378Payment from PhonePe 10.00 0.00 6900.43 Cr

02/05/22 UPI 212229129424Payment from PhonePe 10.00 0.00 6890.43 Cr

02/05/22 UPI 212234435719Payment from PhonePe 1000.00 0.00 5890.43 Cr

02/05/22 UPI 212207688218Payment from PhonePe 100.00 0.00 5790.43 Cr

02/05/22 UPI 212222085219Payment from PhonePe 15.00 0.00 5775.43 Cr

02/05/22 UPI 212238582910Verified Merchant 900.00 0.00 4875.43 Cr

02/05/22 UPI 212266924822Payment from PhonePe 10.00 0.00 4865.43 Cr

02/05/22 UPI 212241039003Payment from PhonePe 0.00 2000.00 6865.43 Cr

03/05/22 UPI 212388473600Payment from PhonePe 200.00 0.00 6665.43 Cr

03/05/22 UPI 212329723391Payment from PhonePe 500.00 0.00 6165.43 Cr

03/05/22 UPI 212340144646Payment from PhonePe 400.00 0.00 5765.43 Cr

04/05/22 UPI 212464414665Payment from PhonePe 15.00 0.00 5750.43 Cr

04/05/22 UPI 212462010211Payment from PhonePe 137.00 0.00 5613.43 Cr

04/05/22 UPI 212471173936Payment from PhonePe 40.00 0.00 5573.43 Cr

04/05/22 UPI 212479579423Payment from PhonePe 15.00 0.00 5558.43 Cr

04/05/22 UPI 212447444215Payment from PhonePe 50.00 0.00 5508.43 Cr

04/05/22 UPI 212423974080Payment from PhonePe 100.00 0.00 5408.43 Cr

04/05/22 UPI 212462638892Payment from PhonePe 15.00 0.00 5393.43 Cr

04/05/22 UPI 212465186388Verified Merchant 10.00 0.00

5383.43 Cr

05/05/22 UPI 212546895220Payment from PhonePe 15.00 0.00 5368.43 Cr

05/05/22 UPI 212550757552Payment from PhonePe 200.00 0.00 5168.43 Cr

05/05/22 UPI 212521493276Pay To Mr ROFIKUL ALAM 50.00 0.00 5118.43 Cr

05/05/22 UPI 212541450385Payment from PhonePe 32.00 0.00 5086.43 Cr

06/05/22 UPI 212676246290Payment from PhonePe 1000.00 0.00 4086.43 Cr

06/05/22 UPI 212610256330Payment from PhonePe 50.00 0.00 4036.43 Cr

06/05/22 UPI 212686466987Payment from PhonePe 20.00 0.00 4016.43 Cr

06/05/22 UPI 212604032017Payment from PhonePe 80.00 0.00 3936.43 Cr

06/05/22 UPI 212672205798Payment from PhonePe 0.00 90.00 4026.43 Cr

06/05/22 UPI 212640023466UPI 3500.00 0.00 526.43 Cr

07/05/22 UPI 212645489869UPI 0.00 3500.00 4026.43 Cr

07/05/22 UPI 212719680772Payment from PhonePe 50.00 0.00 3976.43 Cr

07/05/22 UPI 212767762273Payment from PhonePe 15.00 0.00 3961.43 Cr

08/05/22 UPI 212866571311UPI 1000.00 0.00 2961.43 Cr

08/05/22 UPI 212811104695Payment from PhonePe 30.00 0.00 2931.43 Cr

08/05/22 UPI 212850938918Payment from PhonePe 10.00 0.00 2921.43 Cr

08/05/22 UPI 212802399872Payment from PhonePe 10.00 0.00 2911.43 Cr

08/05/22 UPI 212809842420Payment from PhonePe 8.00 0.00 2903.43 Cr

08/05/22 UPI 212812628667Payment from PhonePe 50.00 0.00 2853.43 Cr

09/05/22 UPI 212849563785Payment from PhonePe 45.00 0.00 2808.43 Cr

09/05/22 UPI 212902201307Payment from PhonePe 50.00 0.00 2758.43 Cr

10/05/22 UPI 213066350838Payment from PhonePe 15.00 0.00 2743.43 Cr

10/05/22 UPI 213025205303Payment from PhonePe 70.00 0.00 2673.43 Cr

10/05/22 UPI 213091306130Payment from PhonePe 2500.00 0.00 173.43 Cr

11/05/22 UPI 213125596643Payment from PhonePe 0.00 3000.00 3173.43 Cr

11/05/22 UPI 213181985887Payment from PhonePe 3092.00 0.00 81.43 Cr

11/05/22 UPI 213150752084Return 0.00 2500.00 2581.43 Cr

11/05/22 UPI 213133915266Payment from PhonePe 50.00 0.00 2531.43 Cr

11/05/22 UPI 213175852161Payment from PhonePe 12.00 0.00 2519.43 Cr

12/05/22 UPI 213258052526Payment from PhonePe 15.00 0.00 2504.43 Cr

12/05/22 UPI 213202679767Payment from PhonePe 15.00 0.00 2489.43 Cr

12/05/22 UPI 213289309771Payment from PhonePe 10.00 0.00 2479.43 Cr

12/05/22 UPI 213261935915Payment from PhonePe 700.00 0.00 1779.43 Cr

12/05/22 UPI 213256000399Payment from PhonePe 0.00 1500.00 3279.43 Cr

12/05/22 UPI 213270040000Payment from PhonePe 3000.00 0.00 279.43 Cr

13/05/22 UPI 213309010746Payment from PhonePe 15.00 0.00 264.43 Cr

13/05/22 UPI 213362175392Payment from PhonePe 50.00 0.00 214.43 Cr

14/05/22 UPI 213447489639Payment from PhonePe 60.00 0.00 154.43 Cr

14/05/22 UPI 213451754307Payment from PhonePe 7.00 0.00 147.43 Cr

15/05/22 UPI 213598948692UPI 10.00 0.00 137.43 Cr

15/05/22 UPI 213574613486Payment from PhonePe 100.00 0.00 37.43 Cr

15/05/22 UPI 213525169422Payment from PhonePe 20.00 0.00 17.43 Cr

15/05/22 UPI 213516757948Pay To Mr AJINKYA RAJEND 6.00 0.00 11.43 Cr

15/05/22 UPI 213566645211Payment from PhonePe 0.00 400.00 411.43 Cr

15/05/22 UPI 213567376426Payment from PhonePe 105.00 0.00 306.43 Cr

16/05/22 UPI 213612316742Payment from PhonePe 15.00 0.00 291.43 Cr

16/05/22 UPI 213648996254Payment from PhonePe 24.00 0.00 267.43 Cr

16/05/22 UPI 213671454362Payment from PhonePe 7.00 0.00 260.43 Cr

16/05/22 UPI 213633702998Payment from PhonePe 25.00 0.00 235.43 Cr

17/05/22 UPI 213748170824Payment from PhonePe 100.00 0.00 135.43 Cr

17/05/22 UPI 213707407897Verified Merchant 50.00 0.00 85.43 Cr

17/05/22 UPI 213792850978Payment from PhonePe 0.00 195.00 280.43 Cr

17/05/22 UPI 213727890224Payment from PhonePe 30.00 0.00 250.43 Cr

18/05/22 UPI 213800844798Payment from PhonePe 50.00 0.00 200.43 Cr

19/05/22 UPI 213949599481Payment from PhonePe 80.00 0.00 120.43 Cr

19/05/22 UPI 213988674911Payment from PhonePe 0.00 420.00 540.43 Cr

19/05/22 UPI 213914336398Payment from PhonePe 20.00 0.00 520.43 Cr

19/05/22 UPI 213942961599black 0.00 20.00 540.43 Cr

19/05/22 UPI 213937155709Payment from PhonePe 20.00 0.00 520.43 Cr

20/05/22 UPI 214069639080Payment from PhonePe 15.00 0.00 505.43 Cr

20/05/22 UPI 214044221313Verified Merchant 110.00 0.00 395.43 Cr

20/05/22 UPI 214044074569Payment from PhonePe 12.00 0.00 383.43 Cr

21/05/22 UPI 214022789854UPI 0.00 450.00 833.43 Cr

21/05/22 UPI 214085904839Payment from PhonePe 410.00 0.00 423.43 Cr

21/05/22 UPI 214052541215Payment from PhonePe 40.00 0.00 383.43 Cr

21/05/22 UPI 214125909243Payment from PhonePe 15.00 0.00 368.43 Cr

21/05/22 UPI 214129199193Payment from PhonePe 90.00 0.00 278.43 Cr

21/05/22 UPI 214143434726Payment from PhonePe 70.00 0.00 208.43 Cr

21/05/22 UPI 214100377823Payment from PhonePe 25.00 0.00 183.43 Cr

21/05/22 UPI 214170899136Payment from PhonePe 30.00 0.00 153.43 Cr

22/05/22 UPI 214248483181Payment from PhonePe 0.00 400.00 553.43 Cr

22/05/22 UPI 214250869051Payment from PhonePe 500.00 0.00 53.43 Cr

22/05/22 UPI 214243031490Payment from PhonePe 0.00 500.00 553.43 Cr

22/05/22 UPI 214201571585Payment from PhonePe 500.00 0.00 53.43 Cr

22/05/22 UPI 214225477840Payment from PhonePe 10.00 0.00 43.43 Cr

22/05/22 UPI 214211784415UPI 0.00 200.00 243.43 Cr

22/05/22 UPI 214265079686NA 0.00 110.00 353.43 Cr

22/05/22 UPI 214259506357Payment from PhonePe 110.00 0.00 243.43 Cr

23/05/22 UPI 214241225815Payment from PhonePe 15.00 0.00 228.43 Cr

23/05/22 UPI 214309114935b 0.00 110.00 338.43 Cr

23/05/22 UPI 214378008869Payment from PhonePe 100.00 0.00 238.43 Cr

23/05/22 UPI 214349218187Payment from PhonePe 50.00 0.00 188.43 Cr

23/05/22 UPI 214306234716Pay To Mr ROFIKUL ALAM 20.00 0.00 168.43 Cr

23/05/22 UPI 214368521983Payment from PhonePe 0.00 4000.00 4168.43 Cr

23/05/22 UPI 214304252243Payment from PhonePe 4000.00 0.00 168.43 Cr

24/05/22 UPI 214425777173Payment from PhonePe 0.00 1995.00 2163.43 Cr

24/05/22 UPI 214415111035Payment for c44a42b5dfb2f 1995.00 0.00 168.43 Cr

24/05/22 UPI 214466904570Payment from PhonePe 0.00 500.00 668.43 Cr

24/05/22 UPI 214446657069Payment from PhonePe 50.00 0.00 618.43 Cr

24/05/22 UPI 214432708579Payment from PhonePe 105.00 0.00 513.43 Cr

25/05/22 UPI 214582970714Payment from PhonePe 20.00 0.00 493.43 Cr

25/05/22 UPI 214533381544Payment from PhonePe 15.00 0.00 478.43 Cr

25/05/22 UPI 214585702274Payment from PhonePe 60.00 0.00 418.43 Cr

26/05/22 UPI 214621860109Payment from PhonePe 15.00 0.00 403.43 Cr

26/05/22 UPI 214610317953NA 0.00 4500.00 4903.43 Cr

26/05/22 UPI 214614923310Payment from PhonePe 4500.00 0.00 403.43 Cr

26/05/22 UPI 214618821493Payment from PhonePe 50.00 0.00 353.43 Cr

26/05/22 UPI 214624583960Payment from PhonePe 120.00 0.00 233.43 Cr

26/05/22 UPI 214604566160Payment from PhonePe 15.00 0.00 218.43 Cr

26/05/22 UPI 214632452955Payment from PhonePe 100.00 0.00 118.43 Cr

26/05/22 UPI 214658816827Payment from PhonePe 0.00 520.00 638.43 Cr

26/05/22 UPI 214638294884Payment from PhonePe 500.00 0.00 138.43 Cr

26/05/22 UPI 214684821976Payment from PhonePe 0.00 700.00 838.43 Cr

27/05/22 UPI 214758835085Payment from PhonePe 15.00 0.00 823.43 Cr

27/05/22 UPI 214780583637Payment from PhonePe 15.00 0.00 808.43 Cr

27/05/22 UPI 214755351007Payment from PhonePe 60.00 0.00 748.43 Cr

27/05/22 UPI 214723005334Payment from PhonePe 105.00 0.00 643.43 Cr

28/05/22 UPI 214876016481Payment from PhonePe 50.00 0.00 593.43 Cr

28/05/22 UPI 214881885873Payment from PhonePe 15.00 0.00 578.43 Cr

28/05/22 UPI 214847307562Payment from PhonePe 90.00 0.00 488.43 Cr

29/05/22 UPI 214984084878Payment from PhonePe 10.00 0.00 478.43 Cr

29/05/22 UPI 214961715747Payment from PhonePe 25.00 0.00 453.43 Cr

29/05/22 UPI 214928762805Payment from PhonePe 60.00 0.00 393.43 Cr

29/05/22 UPI 214971078314Payment from PhonePe 24.00 0.00 369.43 Cr

29/05/22 UPI 214967940221Payment from PhonePe 15.00 0.00 354.43 Cr

29/05/22 UPI 214988507351Payment from PhonePe 50.00 0.00 304.43 Cr

30/05/22 UPI 214952670261Payment from PhonePe 120.00 0.00 184.43 Cr

30/05/22 UPI 215083105487Payment from PhonePe 15.00 0.00 169.43 Cr

30/05/22 UPI 215043351529Payment from PhonePe 100.00 0.00 69.43 Cr

30/05/22 UPI 215024618640Payment from PhonePe 1.00 0.00 68.43 Cr

30/05/22 UPI 215029509036Payment from PhonePe 50.00 0.00 18.43 Cr

01/06/22 NO BOOK DEPOSIT TRANSFER NEFT CMS2619058561 I PROCESS SERV MAHB221525814891 0.00 13929.00 13947.43 Cr

01/06/22 UPI 215242137161Payment from PhonePe 1500.00 0.00 12447.43 Cr

01/06/22 UPI 215226120539Payment from PhonePe 650.00 0.00 11797.43 Cr

01/06/22 UPI 215218913392UPI 1300.00 0.00 10497.43 Cr

01/06/22 UPI 215221245169UPI 2000.00 0.00 8497.43 Cr

02/06/22 UPI 215222694150UPI 190.00 0.00 8307.43 Cr

02/06/22 UPI 215345633723Payment from PhonePe 110.00 0.00 8197.43 Cr

02/06/22 UPI 215364257113Payment from PhonePe 50.00 0.00 8147.43 Cr

02/06/22 UPI 215303269735UPI 0.00 210.00 8357.43 Cr

02/06/22 UPI 215391511539Pay to BharatPe Merchant 300.00 0.00 8057.43 Cr

02/06/22 UPI 215376932341Payment from PhonePe 400.00 0.00 7657.43 Cr

02/06/22 UPI 215308887900Payment from PhonePe 1200.00 0.00 6457.43 Cr

03/06/22 UPI 215305913030Payment from PhonePe 30.00 0.00 6427.43 Cr

03/06/22 UPI 215477966806Payment from PhonePe 400.00 0.00 6027.43 Cr

03/06/22 UPI 215448391144UPI 1500.00 0.00 4527.43 Cr

03/06/22 UPI 215407204567Payment from PhonePe 50.00 0.00 4477.43 Cr

03/06/22 UPI 215491476097Payment from PhonePe 10.00 0.00 4467.43 Cr

03/06/22 UPI 215401057743Payment from PhonePe 36.00 0.00 4431.43 Cr

03/06/22 DEPOSIT PNB CEMTEX UPIREV:215376932341:02-JUN-22-10856218 0.00 400.00 4831.43 Cr

03/06/22 UPI 215441383886Payment from PhonePe 15.00 0.00 4816.43 Cr

04/06/22 UPI 215580023227Payment from PhonePe 70.00 0.00 4746.43 Cr

04/06/22 UPI 215570369519UPI 100.00 0.00 4646.43 Cr

04/06/22 UPI 215542327666Payment from PhonePe 499.00 0.00 4147.43 Cr

04/06/22 UPI 215574380666Payment from PhonePe 151.00 0.00 3996.43 Cr

04/06/22 UPI 215547631668Payment from PhonePe 24.00 0.00 3972.43 Cr

04/06/22 UPI 215541302865Payment from PhonePe 10.00 0.00 3962.43 Cr

05/06/22 UPI 215671297028Payment from PhonePe 7.00 0.00 3955.43 Cr

05/06/22 UPI 215620779254Payment from PhonePe 15.00 0.00 3940.43 Cr

05/06/22 UPI 215635686839Payment from PhonePe 151.00 0.00 3789.43 Cr

05/06/22 UPI 215663931627Payment from PhonePe 150.00 0.00 3639.43 Cr

06/06/22 UPI 215709499232Payment from PhonePe 110.00 0.00 3529.43 Cr

06/06/22 UPI 215747636525Verified Merchant 50.00 0.00 3479.43 Cr

06/06/22 UPI 215784177370Payment from PhonePe 22.00 0.00 3457.43 Cr

06/06/22 IMPS/48/215715376401/**0000/Flipkart Internet Pr/F 0.00 499.00 3956.43 Cr

06/06/22 UPI 215778040746OYORooms 908.00 0.00 3048.43 Cr

06/06/22 UPI 215764883726Payment from PhonePe 40.00 0.00 3008.43 Cr

06/06/22 UPI 215726070689Payment from PhonePe 82.00 0.00 2926.43 Cr

06/06/22 UPI 215722495963Payment from PhonePe 24.00 0.00 2902.43 Cr

07/06/22 UPI 215801667923NA 1050.00 0.00 1852.43 Cr

07/06/22 UPI 215819539085Pay to BharatPe Merchant 40.00 0.00 1812.43 Cr

07/06/22 UPI 215862229749Payment from PhonePe 10.00 0.00 1802.43 Cr

07/06/22 UPI 2158119092895333699278115476 Zerodha 142.00 0.00 1660.43 Cr

07/06/22 UPI 215829517658Payment from PhonePe 105.00 0.00 1555.43 Cr

07/06/22 UPI 215866226155Payment from PhonePe 72.00 0.00 1483.43 Cr

08/06/22 UPI 215976997835Payment from PhonePe 15.00 0.00 1468.43 Cr

08/06/22 UPI 215942659527Payment from PhonePe 60.00 0.00 1408.43 Cr

09/06/22 UPI 216067433783Payment from PhonePe 100.00 0.00 1308.43 Cr

09/06/22 UPI 216015656721Payment from PhonePe 15.00 0.00 1293.43 Cr

09/06/22 UPI 216068816785Payment from PhonePe 30.00 0.00 1263.43 Cr

09/06/22 UPI 216007197682Payment from PhonePe 40.00 0.00 1223.43 Cr

10/06/22 UPI 216154773785Payment from PhonePe 15.00 0.00 1208.43 Cr

11/06/22 UPI 216204662640Payment from PhonePe 70.00 0.00 1138.43 Cr

11/06/22 UPI 216291815313Payment from PhonePe 10.00 0.00 1128.43 Cr

12/06/22 UPI 216233728339Payment from PhonePe 15.00 0.00 1113.43 Cr

12/06/22 UPI 216319993019Payment from PhonePe 16.00 0.00 1097.43 Cr

12/06/22 UPI 216353218424Pay To RAKESH SK 30.00 0.00 1067.43 Cr

13/06/22 UPI 216432972076Payment from PhonePe 50.00 0.00 1017.43 Cr

13/06/22 UPI 216467056748Payment from PhonePe 200.00 0.00 817.43 Cr

13/06/22 UPI 216434524719Payment from PhonePe 40.00 0.00 777.43 Cr

13/06/22 UPI 216491116323Payment from PhonePe 30.00 0.00 747.43 Cr

13/06/22 UPI 216438020155Payment from PhonePe 20.00 0.00 727.43 Cr

13/06/22 UPI 216418088327UPI 0.00 20.00 747.43 Cr

14/06/22 UPI 216506265376Payment from PhonePe 15.00 0.00 732.43 Cr

14/06/22 UPI 216529111463Payment from PhonePe 50.00 0.00 682.43 Cr

14/06/22 UPI 216522722861Payment from PhonePe 50.00 0.00 632.43 Cr

15/06/22 UPI 216562882274Payment from PhonePe 0.00 800.00 1432.43 Cr

15/06/22 UPI 216656492655Payment from PhonePe 37.00 0.00 1395.43 Cr

15/06/22 UPI 216602998692Payment from PhonePe 105.00 0.00 1290.43 Cr

15/06/22 UPI 216612387060Payment from PhonePe 50.00 0.00 1240.43 Cr

15/06/22 UPI 216615972856UPI 0.00 800.00 2040.43 Cr

15/06/22 UPI 216616044737Payment from PhonePe 600.00 0.00 1440.43 Cr

16/06/22 UPI 216646063663Payment from PhonePe 20.00 0.00 1420.43 Cr

16/06/22 UPI 216719614095Payment from PhonePe 15.00 0.00 1405.43 Cr

16/06/22 UPI 216737012591Payment from PhonePe 101.00 0.00 1304.43 Cr

16/06/22 UPI 216792092074Payment from PhonePe 20.00 0.00 1284.43 Cr

16/06/22 UPI 216747120615Payment from PhonePe 50.00 0.00 1234.43 Cr

16/06/22 UPI 216784514442UPI 0.00 2000.00 3234.43 Cr

16/06/22 UPI 216724960966Payment from PhonePe 2000.00 0.00 1234.43 Cr

16/06/22 UPI 216725082080Payment from PhonePe 60.00 0.00 1174.43 Cr

17/06/22 UPI 216817480885Payment from PhonePe 100.00 0.00 1074.43 Cr

17/06/22 UPI 216877741831Payment from PhonePe 10.00 0.00 1064.43 Cr

17/06/22 UPI 216810274537Payment from PhonePe 50.00 0.00 1014.43 Cr

17/06/22 UPI 216859872205Payment from PhonePe 30.00 0.00 984.43 Cr

17/06/22 UPI 216810573170Payment from PhonePe 200.00 0.00 784.43 Cr

18/06/22 UPI 216908029365Payment from PhonePe 100.00 0.00 684.43 Cr

18/06/22 UPI 216913580067Payment from PhonePe 23.00 0.00 661.43 Cr

18/06/22 UPI 216915785365Payment from PhonePe 50.00 0.00 611.43 Cr

19/06/22 UPI 217092509425Payment from PhonePe 20.00 0.00 591.43 Cr

19/06/22 UPI 217046704452Payment from PhonePe 5.00 0.00 586.43 Cr

19/06/22 UPI 217061663190Payment from PhonePe 50.00 0.00 536.43 Cr

19/06/22 UPI 217075558248NA 1.00 0.00 535.43 Cr

19/06/22 UPI 217075601521NA 40.00 0.00 495.43 Cr

19/06/22 UPI 217076132822Oid202206192040080079@San 10.00 0.00 485.43 Cr

19/06/22 UPI 217075893812NA 10.00 0.00 475.43 Cr

19/06/22 UPI 217076016591NA 10.00 0.00 465.43 Cr

20/06/22 UPI 217188844880Payment from PhonePe 5.00 0.00 460.43 Cr

20/06/22 UPI 217127546398Payment from PhonePe 4.00 0.00 456.43 Cr

21/06/22 UPI 217211404465Payment from PhonePe 0.00 1.00 457.43 Cr

22/06/22 UPI 217244677743Payment from PhonePe 250.00 0.00 207.43 Cr

22/06/22 UPI 217322650432UPI 0.00 500.00 707.43 Cr

22/06/22 UPI 217360416660Payment from PhonePe 60.00 0.00 647.43 Cr

22/06/22 UPI 217313378491Payment from PhonePe 100.00 0.00 547.43 Cr

22/06/22 UPI 217343618473Payment from PhonePe 15.00 0.00 532.43 Cr

23/06/22 UPI 217482284041Payment from PhonePe 20.00 0.00 512.43 Cr

23/06/22 UPI 217415029412Payment from PhonePe 40.00 0.00 472.43 Cr

24/06/22 UPI 217579369691Payment from PhonePe 0.00 300.00 772.43 Cr

24/06/22 UPI 217573496122Payment from PhonePe 12.00 0.00 760.43 Cr

24/06/22 UPI 217527846213Payment from PhonePe 690.00 0.00 70.43 Cr

24/06/22 UPI 217525108416Payment from PhonePe 0.00 500.00 570.43 Cr

24/06/22 UPI 217546474014Payment from PhonePe 151.00 0.00 419.43 Cr

25/06/22 UPI 217650838779Payment from PhonePe 0.00 1000.00 1419.43 Cr

25/06/22 UPI 217603256993Payment from PhonePe 0.00 1000.00 2419.43 Cr

25/06/22 UPI 217646403958Payment from PhonePe 110.00 0.00 2309.43 Cr

25/06/22 UPI 217668478091Payment from PhonePe 1509.00 0.00 800.43 Cr

25/06/22 UPI 217628891982Payment from PhonePe 210.00 0.00 590.43 Cr

25/06/22 UPI 217637220568Payment from PhonePe 80.00 0.00 510.43 Cr

25/06/22 UPI 217623865504Payment from PhonePe 150.00 0.00 360.43 Cr

25/06/22 UPI 217649424896Payment from PhonePe 0.00 100.00 460.43 Cr

25/06/22 UPI 217652288387Payment from PhonePe 252.00 0.00 208.43 Cr

26/06/22 UPI 217706336552Payment from PhonePe 35.00 0.00 173.43 Cr

26/06/22 UPI 217784235090Payment from PhonePe 15.00 0.00 158.43 Cr

26/06/22 UPI 217754564669Payment from PhonePe 45.00 0.00 113.43 Cr

27/06/22 UPI 217868945185UPI 0.00 600.00 713.43 Cr

27/06/22 UPI 217814296488Payment from PhonePe 600.00 0.00 113.43 Cr

27/06/22 UPI 217842321402Payment from PhonePe 50.00 0.00 63.43 Cr

27/06/22 UPI 217823066215Payment from PhonePe 20.00 0.00 43.43 Cr

27/06/22 UPI 217817192173Pay to BharatPe Merchant 40.00 0.00 3.43 Cr

28/06/22 UPI 217985173807UPI 0.00 100.00 103.43 Cr

28/06/22 UPI 217906063466Payment from PhonePe 40.00 0.00 63.43 Cr

29/06/22 UPI 218073427218Deposit Return 0.00 5000.00 5063.43 Cr

29/06/22 UPI 218017397683Payment from PhonePe 2000.00 0.00 3063.43 Cr

29/06/22 UPI 218024463573Payment from PhonePe 1000.00 0.00 2063.43 Cr

29/06/22 UPI 218020913568Payment from PhonePe 800.00 0.00 1263.43 Cr

29/06/22 UPI 218072659203Payment from PhonePe 75.00 0.00 1188.43 Cr

29/06/22 UPI 218005321380Payment from PhonePe 100.00 0.00 1088.43 Cr

29/06/22 UPI 218062653009Payment from PhonePe 15.00 0.00 1073.43 Cr

30/06/22 UPI 218142690523Payment from PhonePe 100.00 0.00 973.43 Cr

30/06/22 UPI 218136284773Payment from PhonePe 15.00 0.00 958.43 Cr

30/06/22 UPI 218127215737UPI 0.00 800.00 1758.43 Cr

30/06/22 UPI 218161515266Payment from PhonePe 780.00 0.00 978.43 Cr

30/06/22 CREDIT INTEREST CREDIT 0.00 10.00 988.43 Cr

01/07/22 UPI 218205460490Payment from PhonePe 15.00 0.00 973.43 Cr

01/07/22 UPI 218272489207Payment from PhonePe 50.00 0.00 923.43 Cr

01/07/22 UPI 218295364346UPI 500.00 0.00 423.43 Cr

01/07/22 UPI 218295401049UPI 133.00 0.00 290.43 Cr

01/07/22 NO BOOK DEPOSIT TRANSFER NEFT CMS2678027945 I PROCESS SERV MAHB221822944398 0.00 13917.00 14207.43 Cr

01/07/22 UPI 218259124555Payment from PhonePe 32.00 0.00 14175.43 Cr

01/07/22 UPI 218245504551Payment from PhonePe 3000.00 0.00 11175.43 Cr

01/07/22 UPI 218210739069Payment from PhonePe 2000.00 0.00 9175.43 Cr

01/07/22 UPI 218291442871Payment from PhonePe 2000.00 0.00 7175.43 Cr

01/07/22 UPI 218239227142Payment from PhonePe 400.00 0.00 6775.43 Cr

01/07/22 UPI 218285115656Payment from PhonePe 500.00 0.00 6275.43 Cr

01/07/22 UPI 218280875008Payment from PhonePe 25.00 0.00 6250.43 Cr

01/07/22 UPI 218285288154Payment from PhonePe 1200.00 0.00 5050.43 Cr

02/07/22 UPI 218311408601Payment from PhonePe 42.00 0.00 5008.43 Cr

02/07/22 UPI 218347733277Payment from PhonePe 50.00 0.00 4958.43 Cr

02/07/22 UPI 218311931223Payment from PhonePe 15.00 0.00 4943.43 Cr

03/07/22 UPI 218426640773Payment from PhonePe 151.00 0.00 4792.43 Cr

03/07/22 UPI 218477542026Payment from PhonePe 0.00 10000.00 14792.43 Cr

03/07/22 UPI 218488795796Payment from PhonePe 15.00 0.00 14777.43 Cr

03/07/22 UPI 218489295530Payment from PhonePe 25.00 0.00 14752.43 Cr

03/07/22 UPI 2184423027461607910572059851 Zerodha 10000.00 0.00 4752.43 Cr

03/07/22 UPI 218472270036Payment from PhonePe 100.00 0.00 4652.43 Cr

03/07/22 UPI 218483860802Payment from PhonePe 40.00 0.00 4612.43 Cr

03/07/22 UPI 218406194401Payment from PhonePe 20.00 0.00 4592.43 Cr

04/07/22 UPI 218553526471Payment from PhonePe 32.00 0.00 4560.43 Cr

04/07/22 UPI 218572861885Payment from PhonePe 20.00 0.00 4540.43 Cr

04/07/22 UPI 218592397818Payment from PhonePe 30.00 0.00 4510.43 Cr

04/07/22 UPI 218548428736Payment from PhonePe 0.00 492.00 5002.43 Cr

04/07/22 UPI 218566813082Payment from PhonePe 20.00 0.00 4982.43 Cr

05/07/22 UPI 218683472323Payment from PhonePe 0.00 100.00 5082.43 Cr

05/07/22 UPI 218677305724Payment from PhonePe 80.00 0.00 5002.43 Cr

05/07/22 UPI 218641629633Payment from PhonePe 1250.00 0.00 3752.43 Cr

05/07/22 UPI 218672960952Payment from PhonePe 110.00 0.00 3642.43 Cr

05/07/22 UPI 218678005789Pay to BharatPe Merchant 100.00 0.00 3542.43 Cr

05/07/22 UPI 218641777280Payment from PhonePe 60.00 0.00 3482.43 Cr

05/07/22 UPI 218674138169Payment from PhonePe 500.00 0.00 2982.43 Cr

05/07/22 UPI 218686148207Payment from PhonePe 48.00 0.00 2934.43 Cr

05/07/22 UPI 218633628396Payment from PhonePe 100.00 0.00 2834.43 Cr

05/07/22 UPI 218680966508Payment from PhonePe 72.00 0.00 2762.43 Cr

06/07/22 UPI 218732381751Payment from PhonePe 30.00 0.00 2732.43 Cr

06/07/22 UPI 218733235848Payment from PhonePe 40.00 0.00 2692.43 Cr

06/07/22 UPI 218777147407Payment from PhonePe 20.00 0.00 2672.43 Cr

06/07/22 UPI 218763553405Verified Merchant 60.00 0.00 2612.43 Cr

06/07/22 UPI 218797225481UPI 2200.00 0.00 412.43 Cr

06/07/22 UPI 218751268130UPI 0.00 60.00 472.43 Cr

06/07/22 UPI 218705719215UPI 100.00 0.00 372.43 Cr

07/07/22 UPI 218803789153Payment from PhonePe 15.00 0.00 357.43 Cr

07/07/22 UPI 218833115685Payment from PhonePe 101.00 0.00 256.43 Cr

07/07/22 UPI 218806592758Payment from PhonePe 50.00 0.00 206.43 Cr

07/07/22 UPI 218826652307Pay to BharatPe Merchant 7.00 0.00 199.43 Cr

08/07/22 NO BOOK DEPOSIT TRANSFER NEFT N189221331383478 ZERODHA BRO MAHB221894029751 0.00 1500.00 1699.43 Cr

08/07/22 UPI 218936528099Payment from PhonePe 60.00 0.00 1639.43 Cr

08/07/22 UPI 218978722600Payment from PhonePe 100.00 0.00 1539.43 Cr

08/07/22 UPI 218932576233NA 0.00 1000.00 2539.43 Cr

08/07/22 UPI 218990212392Payment from PhonePe 24.00 0.00 2515.43 Cr

08/07/22 UPI 218920850250Payment from PhonePe 190.00 0.00 2325.43 Cr

08/07/22 UPI 218988956790Payment from PhonePe 500.00 0.00 1825.43 Cr

09/07/22 UPI 218938799353Payment from PhonePe 25.00 0.00 1800.43 Cr

10/07/22 UPI 219068062162Payment from PhonePe 0.00 700.00 2500.43 Cr

10/07/22 UPI 219105478835Payment from PhonePe 50.00 0.00 2450.43 Cr

10/07/22 UPI 219130066056Payment from PhonePe 15.00 0.00 2435.43 Cr

11/07/22 UPI 219230388391Payment from PhonePe 100.00 0.00 2335.43 Cr

11/07/22 UPI 219244304544Payment from PhonePe 104.00 0.00 2231.43 Cr

11/07/22 UPI 219247388947Payment from PhonePe 500.00 0.00 1731.43 Cr

11/07/22 UPI 219273672290Payment from PhonePe 0.00 250.00 1981.43 Cr

11/07/22 UPI 219286203507Payment from PhonePe 250.00 0.00 1731.43 Cr

11/07/22 UPI 219275981532Payment from PhonePe 600.00 0.00 1131.43 Cr

12/07/22 UPI 219336552325Payment from PhonePe 60.00 0.00 1071.43 Cr

12/07/22 UPI 219301427682Payment from PhonePe 100.00 0.00 971.43 Cr

12/07/22 UPI 219313483980Payment from PhonePe 0.00 200.00 1171.43 Cr

12/07/22 UPI 219338568016Payment from PhonePe 0.00 50.00 1221.43 Cr

12/07/22 UPI 219318104317Payment from PhonePe 50.00 0.00 1171.43 Cr

12/07/22 UPI 219313735418Payment from PhonePe 10.00 0.00 1161.43 Cr

12/07/22 UPI 219342782495Payment from PhonePe 0.00 2518.00 3679.43 Cr

12/07/22 UPI 219370559630slice 2518.00 0.00 1161.43 Cr

12/07/22 UPI 219323370786Payment from PhonePe 15.00 0.00 1146.43 Cr

13/07/22 UPI 219402412183Payment from PhonePe 20.00 0.00 1126.43 Cr

13/07/22 UPI 219415807414Payment from PhonePe 100.00 0.00 1026.43 Cr

13/07/22 UPIR 219415807414UPIDEBITREV 0.00 100.00 1126.43 Cr

13/07/22 UPI 219460886286Payment from PhonePe 100.00 0.00 1026.43 Cr

13/07/22 UPI 219478180781Payment from PhonePe 200.00 0.00 826.43 Cr

14/07/22 UPI 219515289039Payment from PhonePe 0.00 200.00 1026.43 Cr

14/07/22 UPI 219529267666Payment from PhonePe 60.00 0.00 966.43 Cr

14/07/22 UPI 219575535021Payment from PhonePe 50.00 0.00 916.43 Cr

14/07/22 UPI 219521274156Payment from PhonePe 12.00 0.00 904.43 Cr

14/07/22 UPI 219500086497Payment from PhonePe 151.00 0.00 753.43 Cr

15/07/22 UPI 219613956697Payment from PhonePe 110.00 0.00 643.43 Cr

15/07/22 UPI 219618276442UPI 0.00 600.00 1243.43 Cr

15/07/22 UPI 219622569843Payment from PhonePe 600.00 0.00 643.43 Cr

15/07/22 UPI 219661561216Payment from PhonePe 600.00 0.00 43.43 Cr

15/07/22 UPI 219621876984UPI 0.00 600.00 643.43 Cr

15/07/22 UPI 219631758234Pay to BharatPe Merchant 60.00 0.00 583.43 Cr

15/07/22 UPI 219629840666Payment from PhonePe 40.00 0.00 543.43 Cr

15/07/22 UPI 219641029556Payment from PhonePe 100.00 0.00 443.43 Cr

15/07/22 UPI 219671084214UPI 0.00 140.00 583.43 Cr

15/07/22 UPI 219614602442Payment from PhonePe 20.00 0.00 563.43 Cr

15/07/22 UPI 219626627310Payment from PhonePe 40.00 0.00 523.43 Cr

16/07/22 UPI 219607667340Payment from PhonePe 25.00 0.00 498.43 Cr

16/07/22 NO BOOK DEPOSIT TRANSFER NEFT YESB21975365046 ZERODHA BROK MAHB221975149785 0.00 7800.00 8298.43 Cr

16/07/22 UPI 219739500249Payment from PhonePe 60.00 0.00 8238.43 Cr

16/07/22 UPI 219789512719Payment from PhonePe 50.00 0.00 8188.43 Cr

16/07/22 START OF QTR SMS CHARGES 15.00 0.00 8173.43 Cr

16/07/22 GST 2.70 0.00 8170.73 Cr

17/07/22 UPI 219821549672Payment from PhonePe 15.00 0.00 8155.73 Cr

18/07/22 UPI 219879749868Payment from PhonePe 500.00 0.00 7655.73 Cr

18/07/22 UPI 219869888243Payment from PhonePe 210.00 0.00 7445.73 Cr

18/07/22 UPI 219967539194Payment from PhonePe 15.00 0.00 7430.73 Cr

18/07/22 UPI 219974483577Payment from PhonePe 20.00 0.00 7410.73 Cr

18/07/22 UPI 219928145579Payment from PhonePe 50.00 0.00 7360.73 Cr

18/07/22 UPI 219944970789Pay to BharatPe Merchant 60.00 0.00 7300.73 Cr

18/07/22 UPI 219988462875Payment from PhonePe 30.00 0.00 7270.73 Cr

18/07/22 UPI 219921260822Payment from PhonePe 32.00 0.00 7238.73 Cr

18/07/22 UPI 219977915884Verified Merchant 28.00 0.00 7210.73 Cr

19/07/22 UPI 220062196014Payment from PhonePe 60.00 0.00 7150.73 Cr

19/07/22 UPI 220019584685Payment from PhonePe 50.00 0.00 7100.73 Cr

19/07/22 UPI 220006092067Payment from PhonePe 150.00 0.00 6950.73 Cr

19/07/22 UPI 220083872964Payment from PhonePe 36.00 0.00 6914.73 Cr

19/07/22 UPI 220017785976Payment from PhonePe 40.00 0.00 6874.73 Cr

20/07/22 UPI 220023905771Payment from PhonePe 15.00 0.00 6859.73 Cr

20/07/22 UPI 220113843527Payment from PhonePe 200.00 0.00 6659.73 Cr

20/07/22 UPI 220149565060Payment from PhonePe 60.00 0.00 6599.73 Cr

20/07/22 UPI 220128907107Payment from PhonePe 30.00 0.00 6569.73 Cr

20/07/22 UPI 220154074200Payment from PhonePe 0.00 200.00 6769.73 Cr

20/07/22 UPI 220189674895Payment from PhonePe 100.00 0.00 6669.73 Cr

20/07/22 UPI 220118858081Payment from PhonePe 600.00 0.00 6069.73 Cr

20/07/22 UPI 220160503738Payment from PhonePe 100.00 0.00 5969.73 Cr

21/07/22 UPI 220259238007Payment from PhonePe 60.00 0.00 5909.73 Cr

21/07/22 UPI 220203826710Payment from PhonePe 5.00 0.00 5904.73 Cr

21/07/22 UPI 220279250160Payment from PhonePe 40.00 0.00 5864.73 Cr

21/07/22 UPI 220282801540Payment from PhonePe 0.00 40.00 5904.73 Cr

21/07/22 UPI 220206419738Payment from PhonePe 150.00 0.00 5754.73 Cr

22/07/22 UPI 220365553443Payment from PhonePe 15.00 0.00 5739.73 Cr

22/07/22 UPI 220352415119Payment from PhonePe 0.00 600.00 6339.73 Cr

22/07/22 UPI 220370367078Payment from PhonePe 50.00 0.00 6289.73 Cr

22/07/22 UPI 220344543394Payment from PhonePe 6000.00 0.00 289.73 Cr

22/07/22 UPI 220399469682UPI 0.00 700.00 989.73 Cr

22/07/22 UPI 220349248658Payment from PhonePe 600.00 0.00 389.73 Cr

22/07/22 UPI 220332909304Payment from PhonePe 48.00 0.00 341.73 Cr

23/07/22 UPI 220465899538Payment from PhonePe 60.00 0.00 281.73 Cr

23/07/22 UPI 220481051421Payment from PhonePe 70.00 0.00 211.73 Cr

23/07/22 UPI 220475423236Pay to BharatPe Merchant 12.00 0.00 199.73 Cr

23/07/22 UPI 220410400861Payment from PhonePe 15.00 0.00 184.73 Cr

24/07/22 UPI 220579614986Payment from PhonePe 50.00 0.00 134.73 Cr

24/07/22 UPI 220502777752Payment from PhonePe 30.00 0.00 104.73 Cr

24/07/22 UPI 220537928631Payment from PhonePe 100.00 0.00 4.73 Cr

25/07/22 UPI 220647039006Payment from PhonePe 0.00 100.00 104.73 Cr

25/07/22 UPI 220609297597Payment from PhonePe 50.00 0.00 54.73 Cr

26/07/22 UPI 220774460247Payment from PhonePe 0.00 1500.00 1554.73 Cr

26/07/22 UPI 220746638691UPI 0.00 50.00 1604.73 Cr

26/07/22 UPI 220782313740Payment from PhonePe 1500.00 0.00 104.73 Cr

26/07/22 UPI 220768528168Payment from PhonePe 40.00 0.00 64.73 Cr

27/07/22 UPI 220809455538UPI 0.00 2400.00 2464.73 Cr

27/07/22 UPI 220831984832Payment from PhonePe 2400.00 0.00 64.73 Cr

27/07/22 UPI 220875559946Payment from PhonePe 0.00 150.00 214.73 Cr

27/07/22 UPI 220819126639Payment from PhonePe 0.00 1200.00 1414.73 Cr

27/07/22 UPI 220887024895Payment from PhonePe 1200.00 0.00 214.73 Cr

27/07/22 UPI 220800883560Payment from PhonePe 10.00 0.00 204.73 Cr

28/07/22 UPI 220940213317Payment from PhonePe 50.00 0.00 154.73 Cr

28/07/22 UPI 220956828936Payment from PhonePe 0.00 100.00 254.73 Cr

28/07/22 UPI 220942091601Payment from PhonePe 0.00 5000.00 5254.73 Cr

28/07/22 UPI 220916990534Payment from PhonePe 150.00 0.00 5104.73 Cr

28/07/22 UPI 220989693930Payment from PhonePe 600.00 0.00 4504.73 Cr

29/07/22 UPI 221061403336Pay to BharatPe Merchant 130.00 0.00 4374.73 Cr

29/07/22 UPI 22108047279475 75.00 0.00 4299.73 Cr

29/07/22 UPI 221073575355Payment from PhonePe 50.00 0.00 4249.73 Cr

29/07/22 UPI 221062914028Payment from PhonePe 140.00 0.00 4109.73 Cr

30/07/22 UPI 221062749703Payment from PhonePe 15.00 0.00 4094.73 Cr

30/07/22 UPI 221188884687Cash Receive 0.00 400.00 4494.73 Cr

30/07/22 UPI 221105590455Payment from PhonePe 100.00 0.00 4394.73 Cr

30/07/22 DEPOSIT PNB CEMTEX UPIREV:221062914028:29-JUL-22-11662549 0.00 140.00 4534.73 Cr

30/07/22 UPI 221178301097Payment from PhonePe 50.00 0.00 4484.73 Cr

30/07/22 UPI 221110571275Payment from PhonePe 200.00 0.00 4284.73 Cr

30/07/22 UPI 221155718982Payment from PhonePe 200.00 0.00 4084.73 Cr

30/07/22 UPI 221174236595UPI 16.00 0.00 4068.73 Cr

30/07/22 UPI 221139161066Payment from PhonePe 0.00 1.00 4069.73 Cr

30/07/22 UPI 221156327911Payment from PhonePe 0.00 6999.00 11068.73 Cr

31/07/22 UPI 221202310434Payment from PhonePe 100.00 0.00 10968.73 Cr

31/07/22 UPI 221278943984Payment from PhonePe 10000.00 0.00 968.73 Cr

31/07/22 UPI 221236701791Payment from PhonePe 30.00 0.00 938.73 Cr

31/07/22 UPI 221251499322Payment from PhonePe 10.00 0.00 928.73 Cr

31/07/22 UPI 221262276480Payment from PhonePe 2.00 0.00 926.73 Cr

31/07/22 UPI 221238890877Payment from PhonePe 201.00 0.00 725.73 Cr

31/07/22 UPI 221265345962Payment from PhonePe 50.00 0.00 675.73 Cr

31/07/22 UPI 221212765039Payment from PhonePe 65.00 0.00 610.73 Cr

31/07/22 UPI 221291076824Payment from PhonePe 20.00 0.00 590.73 Cr

01/08/22 UPI 221302462733OD 520 Mortgage Documents 0.00 750.00 1340.73 Cr

01/08/22 UPI 221347774382client visit 0.00 200.00 1540.73 Cr

01/08/22 UPI 221311617912Payment from PhonePe 200.00 0.00 1340.73 Cr

01/08/22 NO BOOK DEPOSIT TRANSFER NEFT CMS2743295913 I PROCESS SERV MAHB222130504669 0.00 12956.00 14296.73 Cr

01/08/22 UPI 221310203792Payment from PhonePe 80.00 0.00 14216.73 Cr

01/08/22 UPI 221349955873Payment from PhonePe 24.00 0.00 14192.73 Cr

01/08/22 UPI 221313444587Payment from PhonePe 100.00 0.00 14092.73 Cr

01/08/22 UPI 221318133642UPI 700.00 0.00 13392.73 Cr

02/08/22 UPI 221407767612Payment from PhonePe 150.00 0.00 13242.73 Cr

02/08/22 UPI 221458678367Payment from PhonePe 60.00 0.00 13182.73 Cr

02/08/22 UPI 221426719177Payment from PhonePe 100.00 0.00 13082.73 Cr

02/08/22 UPI 221436183005Payment from PhonePe 100.00 0.00 12982.73 Cr

02/08/22 UPI 221446268570Payment from PhonePe 400.00 0.00 12582.73 Cr

02/08/22 UPI 221421682913Payment from PhonePe 60.00 0.00 12522.73 Cr

03/08/22 UPI 221486520193Payment from PhonePe 1300.00 0.00 11222.73 Cr

03/08/22 UPI 221587394077Payment from PhonePe 50.00 0.00 11172.73 Cr

03/08/22 UPI 221540336366Payment from PhonePe 0.00 3000.00 14172.73 Cr

03/08/22 UPI 221577942444UPI 0.00 4100.00 18272.73 Cr

03/08/22 UPI 221560363533UPI 1000.00 0.00 17272.73 Cr

03/08/22 UPI 221560514809UPI 1500.00 0.00 15772.73 Cr

03/08/22 UPI 221556928789Payment from PhonePe 24.00 0.00 15748.73 Cr

03/08/22 UPI 221522387267Payment from PhonePe 48.00 0.00 15700.73 Cr

03/08/22 UPI 221504478625Payment from PhonePe 200.00 0.00 15500.73 Cr

03/08/22 UPI 221554308746Payment from PhonePe 0.00 4000.00 19500.73 Cr

Total 217253.52 236752.99 19500.73 Cr

Note : Unless Account Holder notifies the Bank immediately of any descrepancy found by him/her in the Statement of Account. It will
be taken that the Account Holder found the Statement of Account Correct...