0 1 2 3 4 5 6

6/12/24, 3:50 PM about:blank

STATEMENT OF ACCOUNT
SAPNA DEVRAO MULE PATIL
INDIAN BANK
SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
Pune
411011
411002
Account No : 6188478207
Branch Code : 00023
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR
Phone No : 26121598
Currency: INR
Email ID : [email protected]
Int Rate : 2.75 % P.a
IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 0.00
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :03:50:16
Nominee name :
Page No. : 1
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit
Statement Time :03:50:16
Nominee name :
Page No. : 1
Ckyc ID : Debit
Post Date Value DateDetails Chq.No. Credit Balance
Brought Forward 3457.26cr
WITHDRAWAL TRANSFER
CORP0002122/SHUBHANGI SHOBHAN PODDAR
03/04/23 03/04/23 /XXXXX /shubhangi.p 643.00 2814.26Cr
/UPI/309303936017/dressing payment
/
WITHDRAWAL TRANSFER
 HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
04/04/23 04/04/23 37.86 2776.40Cr
/XXXXX /uberrides@hdfcbank
/UPI/309430710607/UberRide
/
WITHDRAWAL TRANSFER
SBIN0001166/JYOTSANA PRADIP NAWALE
/XXXXX /jyotsnanavale1@okicici
04/04/23 04/04/23 350.00 2426.40Cr
/UPI/309484615812/housekeeping
product
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
04/04/23 04/04/23 37.86 2388.54Cr
/XXXXX /uberrides@hdfcbank
/UPI/309485966750/UberRide
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
05/04/23 05/04/23 40.17 2348.37Cr
/XXXXX /uberrides@hdfcbank
/UPI/309544896420/UberRide
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
05/04/23 05/04/23 428.93 1919.44Cr
/XXXXX /uberrides@hdfcbank
/UPI/309550227698/UberRide
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
05/04/23 05/04/23 361.49 1557.95Cr
/XXXXX /uberrides@hdfcbank
/UPI/309556741005/UberRide
/
Carried Forward 1557.95Cr
6/12/24, 3:50 PM about:blank
STATEMENT OF ACCOUNT
SAPNA DEVRAO MULE PATIL
 INDIAN BANK
SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
Pune
411011
411002
Account No : 6188478207
Branch Code : 00023
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR
Phone No : 26121598
Currency: INR
Email ID : [email protected]
Int Rate : 2.75 % P.a
IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 0.00
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :03:50:16
Nominee name :
Page No. : 2
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Statement Time :03:50:16
Nominee name :
Page No. : 2
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Brought Forward 1557.95cr
WITHDRAWAL TRANSFER
YESB0YBLUPI/RBL BANK
05/04/23 05/04/23 /XXXXX /q428313359380.00 1177.95Cr
/UPI/309563109131/medicine
/
BY TRANSFER
HDFC0001003/KIRAN BABAJI THORAT
/XXXXX97929/thoratkiran777-
06/04/23 06/04/23 10000.00 11177.95Cr
1@okhdfcbank
 /UPI/309675260811/for salary
/
WITHDRAWAL TRANSFER
mahg0004327/
/XXXXX /80061954176@mahg000432
06/04/23 06/04/23 10000.00 1177.95Cr
ifsc.npci
/UPI/309675259693/staff salary
/
BY TRANSFER
HDFC0001003/KIRAN BABAJI THORAT
/XXXXX97929/thoratkiran777-
06/04/23 06/04/23 10000.00 11177.95Cr
1@okhdfcbank
/UPI/309675287833/UPI
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
06/04/23 06/04/23 38.85 11139.10Cr
/XXXXX /uberrides@hdfcbank
/UPI/309679929173/UberRide
/
WITHDRAWAL TRANSFER
ICIC0DC0099/Jyoti Rao
/XXXXX /instamojo.cef96644e621
06/04/23 06/04/23 199.00 10940.10Cr
24b4eb943369
c88/UPI/309684515779/grocery
/
BY TRANSFER
HDFC0001003/KIRAN BABAJI THORAT
/XXXXX97929/thoratkiran777-
07/04/23 07/04/23 15000.00 25940.10Cr
1@okhdfcbank
/ UPI/309790210376/UPI
/
Carried Forward 25940.10Cr
6/12/24, 3:50 PM about:blank
STATEMENT OF ACCOUNT
SAPNA DEVRAO MULE PATIL
INDIAN BANK
SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
 613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
Pune
411011
411002
Account No : 6188478207
Branch Code : 00023
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR
Phone No : 26121598
Currency: INR
Email ID : [email protected]
Int Rate : 2.75 % P.a
IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 0.00
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :03:50:16
Nominee name :
Page No. : 3
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Statement Time :03:50:16
Nominee name :
Page No. : 3
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Brought Forward 25940.10cr
WITHDRAWAL TRANSFER
UPI/309790242191/milk payment till
07/04/23 07/04/23 5810.00 20130.10Cr
31
/
WITHDRAWAL TRANSFER
ICIC0002152/SUSHAMA TANAJI SUTAR
07/04/23 07/04/23 /XXXXX /sutartanaji6 2500.00 17630.10Cr
/UPI/309795888510/belt payment
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
08/04/23 08/04/23 39.96 17590.14Cr
 /XXXXX /uberrides@hdfcbank
/UPI/309827948304/UberRide
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
08/04/23 08/04/23 39.65 17550.49Cr
/XXXXX /uberrides@hdfcbank
/UPI/309834682081/UberRide
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
08/04/23 08/04/23 94.67 17455.82Cr
/XXXXX56987/uberrides@hdfcbank
/UPI/309893016545/charge
/
BY TRANSFER
HDFC0001003/KIRAN BABAJI THORAT
/XXXXX97929/thoratkiran777-
08/04/23 08/04/23 10000.00 27455.82Cr
1@okhdfcbank
/UPI/309836317155/UPI
/
WITHDRAWAL TRANSFER
MAHB0000114/RAJHANS WOMENS
COLLECTION
08/04/23 08/04/23 1890.00 25565.82Cr
/XXXXX /919156641717.r@mahb
/UPI/309836437264/pharmacy
/
Carried Forward 25565.82Cr
6/12/24, 3:50 PM about:blank
STATEMENT OF ACCOUNT
SAPNA DEVRAO MULE PATIL
INDIAN BANK
SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
Pune
411011
411002
Account No : 6188478207
 Branch Code : 00023
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR
Phone No : 26121598
Currency: INR
Email ID : [email protected]
Int Rate : 2.75 % P.a
IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 0.00
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :03:50:16
Nominee name :
Page No. : 4
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Statement Time :03:50:16
Nominee name :
Page No. : 4
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Brought Forward 25565.82cr
WITHDRAWAL TRANSFER
09/04/23 09/04/23 UPI/309993451921/1149.00 25416.82Cr
/
WITHDRAWAL TRANSFER
YESB0YESUPI/MAHALAXMI GARMENTS
/XXXXX /bharatpe90724594799@ye
09/04/23 09/04/23 ankltd 499.00 24917.82Cr
/UPI/309945377586/Pay to BharatPe
Merc
/
WITHDRAWAL TRANSFER
FDRL0001382/UMESH PRAKASH WAGHMARE
/XXXXX /bharatpe.90062538144@f e
10/04/23 10/04/23 52.00 24865.82Cr
/UPI/310068128948/Pay to BharatPe
Merc
/
BY TRANSFER
MAHB0001610/Mrs DIKSHA SAGAR ROKADE
10/04/23 10/04/23 /XXXXX22900/[email protected] 25215.82Cr
 /UPI/310009347823/hospital
/
BY TRANSFER
UTIB0001435/SHRIVASTAV MAHESHWAR
NAGNA H
10/04/23 10/04/23 /XXXXX57421/[email protected] 25615.82Cr
/UPI/310060242483/Payment from
PhonePe
/
WITHDRAWAL TRANSFER
HDFC0001794/BB Daily
10/04/23 10/04/23 /XXXXX /easebuzz.bb 2000.00 23615.82Cr
/UPI/310085811813/UPI
/
BY TRANSFER
MCBL0960073/VIRAJ ENTERPRISES
11/04/23 11/04/23 /XXXXX30825/[email protected] 58615.82Cr
/UPI/310149333395/Dr thorat
/
Carried Forward 58615.82Cr
6/12/24, 3:50 PM about:blank
STATEMENT OF ACCOUNT
SAPNA DEVRAO MULE PATIL
INDIAN BANK
SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
Pune
411011
411002
Account No : 6188478207
Branch Code : 00023
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR
Phone No : 26121598
Currency: INR
Email ID : [email protected]
Int Rate : 2.75 % P.a
IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 0.00
 To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :03:50:16
Nominee name :
Page No. : 5
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Statement Time :03:50:16
Nominee name :
Page No. : 5
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Brought Forward 58615.82cr
BY TRANSFER
HDFC0001578/SAGAR VARADE
11/04/23 11/04/23 /XXXXX13109/[email protected] 58915.82Cr
/UPI/310192567659/UPI
/
BY TRANSFER
SBIN0004739/RAJANI KANTA NANDA
11/04/23 11/04/23 /XXXXX24699/[email protected] 59215.82Cr
/UPI/310177637773/Payment from PhonePe
/
BY TRANSFER
SBIN0005951/Avinash Dilip Mohite
11/04/23 11/04/23 /XXXXX73718/[email protected] 61015.82Cr
/UPI/310111546162/Payment from PhonePe
/
BY TRANSFER
BARB0SHAHUP/MANALI KIRAN ARJUNWADKAR
11/04/23 11/04/23 /XXXXX37237/manaliarjunwadka100.00 61115.82Cr
/UPI/346743505233/UPI
/
BY TRANSFER
ICIC0002133/VISHAL ABHIMAN JADHAV
11/04/23 11/04/23 /XXXXX87049/[email protected] 61415.82Cr
/UPI/346758414103/UPI
/
BY TRANSFER
ICIC0000508/DATTA DEVIDAS GAYAKWAD
11/04/23 11/04/23 /XXXXX45303/dattagaykwad52@o 3000.00 64415.82Cr
/UPI/310196512679/UPI
/
WITHDRAWAL TRANSFER
ICIC0000321/SONAL AJAY BAGDIYA
11/04/23 11/04/23 /XXXXX /drsonalagra 1000.00 63415.82Cr
/UPI/310123856744/bhishi payment April
/
Carried Forward 63415.82Cr
6/12/24, 3:50 PM about:blank
STATEMENT OF ACCOUNT
SAPNA DEVRAO MULE PATIL
INDIAN BANK
SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
Pune
411011
411002
Account No : 6188478207
Branch Code : 00023
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR
Phone No : 26121598
Currency: INR
Email ID : [email protected]
Int Rate : 2.75 % P.a
IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 0.00
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :03:50:16
Nominee name :
Page No. : 6
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Statement Time :03:50:16
Nominee name :
Page No. : 6
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Brought Forward 63415.82cr
WITHDRAWAL TRANSFER
KKBK0001773/ALLEN ANTHONY FRANCIS
/XXXXX /alfranks.jesus@okaxis
11/04/23 11/04/23 8000.00 55415.82Cr
/UPI/310196815089/laser machine
charge
/
BY TRANSFER
HDFC0001003/KIRAN BABAJI THORAT
/XXXXX97929/thoratkiran777-
11/04/23 11/04/23 25000.00 80415.82Cr
1@okhdfcbank
/UPI/310197116531/UPI
/
BY TRANSFER
ICIC0000551/MAYANK THORAT
/XXXXX56857/thorat.mayank@ybl
11/04/23 11/04/23 400.00 80815.82Cr
/UPI/310105610077/Payment from
PhonePe
/
BY TRANSFER
SBIN0012465/AKSHAY ARJUN GADEKAR
11/04/23 11/04/23 /XXXXX43591/gadekarakshay@ 100.00 80915.82Cr
/UPI/310137774541/Sent from Paytm
/
BY TRANSFER
ICIC0000570/DINESH RAGHUNATH KADAM
11/04/23 11/04/23 /XXXXX45798/[email protected] 81215.82Cr
/UPI/310177915641/UPI
/
BY TRANSFER
ICIC0001967/PRATIK PANDURANG SHINKAR
11/04/23 11/04/23 /XXXXX52148/[email protected] 81515.82Cr
/UPI/310158108393/Dr Thorat bill
/
BY TRANSFER
HDFC0000080/CHANDRAMOULI JOSYULA
11/04/23 11/04/23 /XXXXX77808/[email protected] 82050.82Cr
/UPI/310105519159/UPI
/
Carried Forward 82050.82Cr
6/12/24, 3:50 PM about:blank
STATEMENT OF ACCOUNT
SAPNA DEVRAO MULE PATIL
INDIAN BANK
SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
Pune
411011
411002
Account No : 6188478207
Branch Code : 00023
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR
Phone No : 26121598
Currency: INR
Email ID : [email protected]
Int Rate : 2.75 % P.a
IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 0.00
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :03:50:16
Nominee name :
Page No. : 7
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Statement Time :03:50:16
Nominee name :
Page No. : 7
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Brought Forward 82050.82cr
BY TRANSFER
HSBC0411002/DHAMAL V
/XXXXX44150/7875444150@ybl
11/04/23 11/04/23 400.00 82450.82Cr
/UPI/310120659905/Payment from
PhonePe
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
11/04/23 11/04/23 39.35 82411.47Cr
/XXXXX /uberrides@hdfcbank
/UPI/310105959481/UberRide
 /
BY TRANSFER
MAHB0000207/Miss PALLAVI SHIVAJI
KHAND AUR
11/04/23 11/04/23 400.00 82811.47Cr
/XXXXX46573/pallavikasar2018@okaxis
/UPI/310138255865/UPI
/
BY TRANSFER
NKGS0000082/SAVITA A PADOLE
/XXXXX36052/8174930000449661@ybl
11/04/23 11/04/23 300.00 83111.47Cr
/UPI/310115986998/Payment from
PhonePe
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
12/04/23 12/04/23 41.75 83069.72Cr
/XXXXX /uberrides@hdfcbank
/UPI/310214692187/UberRide
/
BY TRANSFER
HDFC0000437/MAHESH DILIP VIDHATE
/XXXXX55005/vidhate.23@ybl
12/04/23 12/04/23 300.00 83369.72Cr
/UPI/310256877883/Payment from
PhonePe
/
WITHDRAWAL TRANSFER
ICIC0DC0099/Dudani Retail Private
Limited
12/04/23 12/04/23 799.00 82570.72Cr
/XXXXX /dudaniretailpri94.rzp@ ici
/UPI/310215778182/PayviaRazorpay
/
Carried Forward 82570.72Cr
6/12/24, 3:50 PM about:blank
STATEMENT OF ACCOUNT
SAPNA DEVRAO MULE PATIL
INDIAN BANK
SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
Pune
411011
411002
Account No : 6188478207
Branch Code : 00023
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR
Phone No : 26121598
Currency: INR
Email ID : [email protected]
Int Rate : 2.75 % P.a
IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 0.00
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :03:50:16
Nominee name :
Page No. : 8
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Statement Time :03:50:16
Nominee name :
Page No. : 8
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Brought Forward 82570.72cr
WITHDRAWAL TRANSFER
UTIB0000000/Tanaji
12/04/23 12/04/23 /XXXXX /gpay-111654567.00 82003.72Cr
/UPI/310216437641/cab
/
WITHDRAWAL TRANSFER
KKBK0001773/VARAD ANIL NIMBALKAR
/XXXXX /varadnimbalkar1722@okh cbank
12/04/23 12/04/23 1969.00 80034.72Cr
/UPI/310221698306/hospital linen
payme
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
12/04/23 12/04/23 391.77 79642.95Cr
/XXXXX /uberrides@hdfcbank
/UPI/310225535842/UberRide
/
BY TRANSFER
CNRB0000000/SWATI DNYANESH MAHAD
12/04/23 12/04/23 /XXXXX35835/swati.mahadik070400.00 80042.95Cr
/UPI/346842546525/UPI
/
BY TRANSFER
ICIC0000321/PRAVEEN MANOHAR NANDURKAR
/XXXXX06237/pravinmnandurkar-
12/04/23 12/04/23 300.00 80342.95Cr
1@okicici
/UPI/346850848729/UPI
/
BY TRANSFER
IBKL0000087/MANOJ SADASHIV SHELKE
/XXXXX93779/9921793779@ybl
12/04/23 12/04/23 400.00 80742.95Cr
/UPI/310200664368/Payment from
PhonePe
/
BY TRANSFER
HDFC0000039/VISHAL G KOLASKAR
/XXXXX88498/9561288498@ybl
12/04/23 12/04/23 400.00 81142.95Cr
/UPI/310214415569/Payment from
PhonePe
/
Carried Forward 81142.95Cr
6/12/24, 3:50 PM about:blank
STATEMENT OF ACCOUNT
SAPNA DEVRAO MULE PATIL
INDIAN BANK
SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
Pune
411011
411002
Account No : 6188478207
Branch Code : 00023
 Product: SBCHQ-GEN-PUB-METRO/URBAN-INR
Phone No : 26121598
Currency: INR
Email ID : [email protected]
Int Rate : 2.75 % P.a
IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 0.00
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :03:50:16
Nominee name :
Page No. : 9
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Statement Time :03:50:16
Nominee name :
Page No. : 9
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Brought Forward 81142.95cr
BY TRANSFER
CBIN0280686/Mr VINOD TARASING RATHOD
12/04/23 12/04/23 /XXXXX41159/[email protected] 81542.95Cr
/UPI/310245208118/Sent from Paytm
/
WITHDRAWAL TRANSFER
UTIB0000000/Shree Gurudatta Medical
12/04/23 12/04/23 /XXXXX /9881746100@ 90.00 81452.95Cr
/UPI/310231751230/medical bill
/
BY TRANSFER
SBIN0020453/Devrao Vanashette
/XXXXX34046/devaraovanshette@ybl
13/04/23 13/04/23 5000.00 86452.95Cr
/UPI/310347912979/Payment from
PhonePe
/
BY TRANSFER
IOBA0001694/KIRAN S LANDGE
/XXXXX90400/9922090400@ybl
13/04/23 13/04/23 1900.00 88352.95Cr
 /UPI/310350230541/Payment from
PhonePe
/
BY TRANSFER
HSBC0411002/GAUDA M
13/04/23 13/04/23 /XXXXX27677/mann.gauda05-1@o 500.00 88852.95Cr
/UPI/346998264514/UPI
/
BY TRANSFER
BKID0000629/BHAVANA AKSHAY VAHILE
/XXXXX99509/8329499509@ibl
13/04/23 13/04/23 300.00 89152.95Cr
/UPI/310321937594/Payment from
PhonePe
/
BY TRANSFER
ICIC0000000/SUHASCHANDRAKANT KANADE
13/04/23 13/04/23 /XXXXX99833/[email protected] 89552.95Cr
/UPI/310310617941/ClinicUPI Payment
/
Carried Forward 89552.95Cr
6/12/24, 3:50 PM about:blank
STATEMENT OF ACCOUNT
SAPNA DEVRAO MULE PATIL
INDIAN BANK
SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
Pune
411011
411002
Account No : 6188478207
Branch Code : 00023
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR
Phone No : 26121598
Currency: INR
Email ID : [email protected]
Int Rate : 2.75 % P.a
IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
Statement From :01-Apr-2023
 Cleared Balance : 0.00
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :03:50:16
Nominee name :
Page No. : 10
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Statement Time :03:50:16
Nominee name :
Page No. : 10
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Brought Forward 89552.95cr
BY TRANSFER
BKID0001401/MINAL PRAKASH VIKHARE
13/04/23 13/04/23 /XXXXX56104/[email protected] 89952.95Cr
/UPI/310394976992/UPI
/
BY TRANSFER
ICIC0001878/DEEPAK KUMAR
13/04/23 13/04/23 /XXXXX79239/deepakaryan1988@ 300.00 90252.95Cr
/UPI/346900983367/UPI
/
BY TRANSFER
ICIC0000508/KIRAN BOLKE
13/04/23 13/04/23 /XXXXX00486/[email protected] 90652.95Cr
/UPI/310334285329/UPI
/
BY TRANSFER
UBIN0532258/RAHUL BHAUSAHEB GHULE
13/04/23 13/04/23 /XXXXX30706/ghulerahul101@ok 4000.00 94652.95Cr
/UPI/310399962156/UPI
/
BY TRANSFER
SBIN0011147/Mr PRAVIN SAHEBARAO
KHAND RAO
13/04/23 13/04/23 400.00 95052.95Cr
/XXXXX52694/9922052694@paytm
/UPI/310348541276/Sent from Paytm
/
BY TRANSFER
ICIC0000029/MRSUHAS CHANDRAKANT
KANADE
14/04/23 14/04/23 /XXXXX99833/[email protected] 105052.95Cr
 /UPI/310412368274/AdvanceSurgeryUPI
Pa
/
BY TRANSFER
UTIB0001581/RAJKUMAR MEENA
14/04/23 14/04/23 /XXXXX47782/rajkumaroct1993 300.00 105352.95Cr
/UPI/310420541216/UPI
/
Carried Forward 105352.95Cr
6/12/24, 3:50 PM about:blank
STATEMENT OF ACCOUNT
SAPNA DEVRAO MULE PATIL
INDIAN BANK
SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
Pune
411011
411002
Account No : 6188478207
Branch Code : 00023
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR
Phone No : 26121598
Currency: INR
Email ID : [email protected]
Int Rate : 2.75 % P.a
IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 0.00
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :03:50:16
Nominee name :
Page No. : 11
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Statement Time :03:50:16
Nominee name :
Page No. : 11
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Brought Forward 105352.95cr
BY TRANSFER
UTIB0000038/AVINASH SHAMRAO ANTRE
/XXXXX48048/avinashantre@axl
14/04/23 14/04/23 300.00 105652.95Cr
/UPI/310445928513/Payment from
PhonePe
/
BY TRANSFER
IOBA0002741/SHITAL K SONUNE
/XXXXX02424/shitalsonune@ybl
14/04/23 14/04/23 300.00 105952.95Cr
/UPI/310445355143/Payment from
PhonePe
/
BY TRANSFER
UBIN0565164/YAMUNABAI MURLIDHAR
KAMTHE
14/04/23 14/04/23 /XXXXX71271/[email protected] 106252.95Cr
/UPI/310466850960/Payment from
PhonePe
/
BY TRANSFER
UBIN0567205/ATMARAM VISHWANATH
KHARAT
14/04/23 14/04/23 /XXXXX77367/7769077367@axl 300.00 106552.95Cr
/UPI/310444499219/Payment from
PhonePe
/
BY TRANSFER
BKID0000135/NEHA VAIBHAV WAYKAR
15/04/23 15/04/23 /XXXXX39220/[email protected] 106852.95Cr
/UPI/310552322991/UPI
/
BY TRANSFER
ICIC0001196/ADITYA SANJAY JOSHI
/XXXXX77141/8793777141@ybl
15/04/23 15/04/23 400.00 107252.95Cr
/UPI/310588273108/Payment from
PhonePe
/
BY TRANSFER
ICIC0000321/YOGESH SATYAVAN JAGTAP
15/04/23 15/04/23 /XXXXX84084/yogeshjagtap333@ 300.00 107552.95Cr
 /UPI/347139823308/UPI
/
Carried Forward 107552.95Cr
6/12/24, 3:50 PM about:blank
STATEMENT OF ACCOUNT
SAPNA DEVRAO MULE PATIL
INDIAN BANK
SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
Pune
411011
411002
Account No : 6188478207
Branch Code : 00023
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR
Phone No : 26121598
Currency: INR
Email ID : [email protected]
Int Rate : 2.75 % P.a
IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 0.00
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :03:50:16
Nominee name :
Page No. : 12
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Statement Time :03:50:16
Nominee name :
Page No. : 12
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Brought Forward 107552.95cr
BY TRANSFER
UTIB0000512/MAHESH SHIVDAS KURE
/XXXXX66510/9922766510@axl
15/04/23 15/04/23 4000.00 111552.95Cr
 /UPI/310524879375/Payment from
PhonePe
/
BY TRANSFER
BARB0NANNAG/DEEPALI KRISHNARAO
WARHADE
15/04/23 15/04/23 600.00 112152.95Cr
/XXXXX73370/deepa13warhade-1@okaxis
/UPI/310556827178/UPI
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
15/04/23 15/04/23 39.35 112113.60Cr
/XXXXX /uberrides@hdfcbank
/UPI/310599564712/UberRide
/
WITHDRAWAL TRANSFER
HDFC0001795/SWAPNIL DAMODAR KOTKAR
15/04/23 15/04/23 /XXXXX /swapnilkotk 710.00 111403.60Cr
/UPI/310500594183/pooja payment
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
16/04/23 16/04/23 39.06 111364.54Cr
/XXXXX /uberrides@hdfcbank
/UPI/310614029518/UberRide
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
16/04/23 16/04/23 156.28 111208.26Cr
/XXXXX /uberrides@hdfcbank
/UPI/310615402276/UberRide
/
WITHDRAWAL TRANSFER
MAHB0000913/Mr SHANTOSH BHIRU KUDALE
16/04/23 16/04/23 /XXXXX /santoshkuda2800.00 108408.26Cr
/UPI/310616894095/payment April 23
/
Carried Forward 108408.26Cr
6/12/24, 3:50 PM about:blank
STATEMENT OF ACCOUNT
SAPNA DEVRAO MULE PATIL
 INDIAN BANK
SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
Pune
411011
411002
Account No : 6188478207
Branch Code : 00023
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR
Phone No : 26121598
Currency: INR
Email ID : [email protected]
Int Rate : 2.75 % P.a
IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 0.00
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :03:50:16
Nominee name :
Page No. : 13
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Statement Time :03:50:16
Nominee name :
Page No. : 13
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Brought Forward 108408.26cr
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
16/04/23 16/04/23 40.93 108367.33Cr
/XXXXX /uberrides@hdfcbank
/UPI/310620847831/UberRide
/
WITHDRAWAL TRANSFER
YESB0YESUPI/MUNDADA UDYOG
/XXXXX /bharatpe09897223159@ye
16/04/23 16/04/23 ankltd 1950.00 106417.33Cr
/UPI/310623807180/Pay To MUNDADA
UDYOG
/
WITHDRAWAL TRANSFER
ICIC0DC0099/RAMESH N MITHAPELLI
16/04/23 16/04/23 /XXXXX /rameshnmitha 1150.00 105267.33Cr
/UPI/310625701616/sadi payment
/
WITHDRAWAL TRANSFER
PYTM0123456/SONALI COLLECTIONS
/XXXXX /paytmqr281005050101z7r
16/04/23 16/04/23 2450.00 102817.33Cr
gzkoi3c@payt
m /UPI/310627047468/dress
/
WITHDRAWAL TRANSFER
YESB0YESUPI/DURVAKUR DINING HALL
/XXXXX /bharatpe90725494152@ye
16/04/23 16/04/23 ankltd 1600.00 101217.33Cr
/UPI/310629183224/Pay to BharatPe
Merc
/
BY TRANSFER
ICIC0000000/SUHASCHANDRAKANT KANADE
/XXXXX99833/suhasckanade@icici
17/04/23 17/04/23 200.00 101417.33Cr
/UPI/310719814246/Dressing UPI
Payment
/
WITHDRAWAL TRANSFER
KKBK0001773/ALLEN ANTHONY FRANCIS
17/04/23 17/04/23 /XXXXX /alfranks.jes 8000.00 93417.33Cr
/UPI/310740257237/laser machine rent
/
Carried Forward 93417.33Cr
6/12/24, 3:50 PM about:blank
STATEMENT OF ACCOUNT
SAPNA DEVRAO MULE PATIL
INDIAN BANK
SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
 Pune
411011
411002
Account No : 6188478207
Branch Code : 00023
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR
Phone No : 26121598
Currency: INR
Email ID : [email protected]
Int Rate : 2.75 % P.a
IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 0.00
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :03:50:16
Nominee name :
Page No. : 14
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Statement Time :03:50:16
Nominee name :
Page No. : 14
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Brought Forward 93417.33cr
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
17/04/23 17/04/23 424.83 92992.50Cr
/XXXXX /uberrides@hdfcbank
/UPI/310747807608/UberRide
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
17/04/23 17/04/23 39.85 92952.65Cr
/XXXXX /uberrides@hdfcbank
/UPI/310752908544/UberRide
/
WITHDRAWAL TRANSFER
SBIN0018962/Kaniphnath Ankush Gadge
17/04/23 17/04/23 /XXXXX /gadagekanip300.00 92652.65Cr
/UPI/310754720073/flowers
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
18/04/23 18/04/23 42.28 92610.37Cr
/XXXXX /uberrides@hdfcbank
/UPI/310861502436/UberRide
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
18/04/23 18/04/23 42.08 92568.29Cr
/XXXXX /uberrides@hdfcbank
/UPI/310871072343/UberRide
/
BY TRANSFER
HDFC0001578/GAIKAWAD JALINDAR SURESH
/XXXXX33956/7798733956@ybl
18/04/23 18/04/23 300.00 92868.29Cr
/UPI/310895282584/Payment from
PhonePe
/
WITHDRAWAL TRANSFER
JSBP0000011/BURANGE BIRUDEV SHANKAR
19/04/23 19/04/23 /XXXXX /biruburange-384.00 92484.29Cr
/UPI/310981153406/porter payment
/
Carried Forward 92484.29Cr
6/12/24, 3:50 PM about:blank
STATEMENT OF ACCOUNT
SAPNA DEVRAO MULE PATIL
INDIAN BANK
SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
Pune
411011
411002
Account No : 6188478207
Branch Code : 00023
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR
 Phone No : 26121598
Currency: INR
Email ID : [email protected]
Int Rate : 2.75 % P.a
IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 0.00
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :03:50:16
Nominee name :
Page No. : 15
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Statement Time :03:50:16
Nominee name :
Page No. : 15
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Brought Forward 92484.29cr
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
19/04/23 19/04/23 39.85 92444.44Cr
/XXXXX /uberrides@hdfcbank
/UPI/310982592847/UberRide
/
WITHDRAWAL TRANSFER
PYTM0123456/MAHESH SHIVAJIRAO SHINDE
19/04/23 19/04/23 /XXXXX58151/mahes 380.00 92064.44Cr
/UPI/310984201618/UPI
/
BY TRANSFER
UJVN0004406/VAISHNAVI ANKUSH SHINDE
/XXXXX81376/77983813@axl
19/04/23 19/04/23 1500.00 93564.44Cr
/UPI/310905989843/Payment from
PhonePe
/
BY TRANSFER
SBIN0012465/AKSHAY ARJUN GADEKAR
19/04/23 19/04/23 /XXXXX43591/gadekarakshay@ 100.00 93664.44Cr
 /UPI/310919536246/Sent from Paytm
/
BY TRANSFER
HDFC0001115/RAHUL DATTU KADAM
19/04/23 19/04/23 /XXXXX03004/[email protected] 94064.44Cr
/UPI/310985960195/UPI
/
WITHDRAWAL TRANSFER
UTIB0000000/Naari
19/04/23 19/04/23 /XXXXX /gpay-112140750.00 93314.44Cr
/UPI/310987593443/dress
/
WITHDRAWAL TRANSFER
UTIB0000000/Shivani Fabrics
19/04/23 19/04/23 /XXXXX /9834855125@ 850.00 92464.44Cr
/UPI/310988133489/dress
/
Carried Forward 92464.44Cr
6/12/24, 3:50 PM about:blank
STATEMENT OF ACCOUNT
SAPNA DEVRAO MULE PATIL
INDIAN BANK
SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
Pune
411011
411002
Account No : 6188478207
Branch Code : 00023
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR
Phone No : 26121598
Currency: INR
Email ID : [email protected]
Int Rate : 2.75 % P.a
IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 0.00
To :31-Mar-2024
Uncleared Amount : 0.00
 Statement Time :03:50:16
Nominee name :
Page No. : 16
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Statement Time :03:50:16
Nominee name :
Page No. : 16
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Brought Forward 92464.44cr
WITHDRAWAL TRANSFER
YESB0YBLUPI/ALAKA DRESSES
19/04/23 19/04/23 /XXXXX /q914157670248.00 92216.44Cr
/UPI/310989226795/dress
/
BY TRANSFER
SBIN0000446/VIJAY BHIMRAO BAGAL
/XXXXX09145/7020609145@ybl
19/04/23 19/04/23 10000.00 102216.44Cr
/UPI/310951809142/Payment from
PhonePe
/
DATE -(MMDD) 0419 TIME -(HHMMSS)
160847/
19/04/23 19/04/23 MADURA GARMENTS8848.00 93368.44Cr
S TXN SEQ NO 310916321473 POS ID
27234387 /
WITHDRAWAL TRANSFER
HDFC0000001/JOCKEY WOMAN
19/04/23 19/04/23 /XXXXX /jockeywoma1428.00 91940.44Cr
/UPI/310990823149/track pant
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
19/04/23 19/04/23 60.53 91879.91Cr
/XXXXX /uberrides@hdfcbank
/UPI/310992967596/UberRide
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
19/04/23 19/04/23 37.36 91842.55Cr
/XXXXX /uberrides@hdfcbank
 /UPI/310998678944/UberRide
/
WITHDRAWAL TRANSFER
ICIC0DC0099/UNIFORM CRAFT PRIVATE
LIMITED
20/04/23 20/04/23 1349.00 90493.55Cr
/XXXXX /uniformcraftpri46.rzp@ ici
/UPI/311005008130/PayviaRazorpay
/
Carried Forward 90493.55Cr
6/12/24, 3:50 PM about:blank
STATEMENT OF ACCOUNT
SAPNA DEVRAO MULE PATIL
INDIAN BANK
SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
Pune
411011
411002
Account No : 6188478207
Branch Code : 00023
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR
Phone No : 26121598
Currency: INR
Email ID : [email protected]
Int Rate : 2.75 % P.a
IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 0.00
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :03:50:16
Nominee name :
Page No. : 17
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Statement Time :03:50:16
Nominee name :
Page No. : 17
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Brought Forward 90493.55cr
WITHDRAWAL TRANSFER
PYTM0123456/IRCTC Chatbot
20/04/23 20/04/23 /XXXXX /paytm-6779 1797.90 88695.65Cr
/UPI/311054303555/Oid2822481661191@IRC
/
BY TRANSFER
PUNB0123920/NAYNA GAJANAN BHALBHALE
20/04/23 20/04/23 /XXXXX89817/[email protected] 89095.65Cr
/UPI/311046492826/Payment from PhonePe
/
WITHDRAWAL TRANSFER
ICIC0DC0099/Febris solutions private
limit
20/04/23 20/04/23 1998.00 87097.65Cr
/XXXXX /febris79.rzp@icici
/UPI/311009518281/PayviaRazorpay
/
WITHDRAWAL TRANSFER
ICIC0DC0099/KNYA ENTERPRISE PRIVATE
LIMITE
20/04/23 20/04/23 1099.00 85998.65Cr
/XXXXX /knyaenterprisep87.rzp@ ici
/UPI/311009700132/PayviaRazorpay
/
WITHDRAWAL TRANSFER
PYTM0123456/Urban Company
20/04/23 20/04/23 /XXXXX /paytm-urba 2088.00 83910.65Cr
/UPI/311011051821/UPI
/
BY TRANSFER
SBIN0031312/RAKESH KUMAR OJHA
20/04/23 20/04/23 /XXXXX71686/[email protected] 85110.65Cr
/UPI/311067820401/UPI
/
BY TRANSFER
ICIC0000029/MRSUHAS CHANDRAKANT KANADE
21/04/23 21/04/23 /XXXXX99833/[email protected] 85310.65Cr
/UPI/311129429143/Dressing UPI Payment
/
Carried Forward 85310.65Cr
6/12/24, 3:50 PM about:blank
STATEMENT OF ACCOUNT
 SAPNA DEVRAO MULE PATIL
INDIAN BANK
SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
Pune
411011
411002
Account No : 6188478207
Branch Code : 00023
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR
Phone No : 26121598
Currency: INR
Email ID : [email protected]
Int Rate : 2.75 % P.a
IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 0.00
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :03:50:16
Nominee name :
Page No. : 18
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Statement Time :03:50:16
Nominee name :
Page No. : 18
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Brought Forward 85310.65cr
BY TRANSFER
SVCB0000105/HALMANDGE SHARANABASAPPA
S IVM
21/04/23 21/04/23 /XXXXX31800/9960931800@axl 1500.00 86810.65Cr
/UPI/311123122299/Payment from
PhonePe
/
BY TRANSFER
HDFC0000039/VISHAL G KOLASKAR
 /XXXXX88498/9561288498@ybl
21/04/23 21/04/23 300.00 87110.65Cr
/UPI/311192678569/Payment from
PhonePe
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
21/04/23 21/04/23 41.97 87068.68Cr
/XXXXX /uberrides@hdfcbank
/UPI/311141803651/UberRide
/
WITHDRAWAL TRANSFER
YESB0YESUPI/Mr DEVDATTA MADHUKAR
ALHAT
/XXXXX /bharatpe90727197092@ye
21/04/23 21/04/23 60.00 87008.68Cr
ankltd
/UPI/311142151560/Pay to BharatPe
Merc
/
BY TRANSFER
CBIN0282399/Mr VIKRAM BHAU LAHKAR
/XXXXX24142/8956924142@ibl
21/04/23 21/04/23 4000.00 91008.68Cr
/UPI/311195377896/Payment from
PhonePe
/
WITHDRAWAL TRANSFER
YESB0YESUPI/SWIGGY
22/04/23 22/04/23 /XXXXX /swiggy@yes 116.00 90892.68Cr
/UPI/311254309106/Pay for merchant
/
BY TRANSFER
UBIN0548944/AMOL CHHABURAO MANE
/XXXXX99137/acmane@ibl
22/04/23 22/04/23 400.00 91292.68Cr
/UPI/311208545654/Payment from
PhonePe
/
Carried Forward 91292.68Cr
6/12/24, 3:50 PM about:blank
STATEMENT OF ACCOUNT
SAPNA DEVRAO MULE PATIL
INDIAN BANK
 SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
Pune
411011
411002
Account No : 6188478207
Branch Code : 00023
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR
Phone No : 26121598
Currency: INR
Email ID : [email protected]
Int Rate : 2.75 % P.a
IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 0.00
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :03:50:16
Nominee name :
Page No. : 19
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Statement Time :03:50:16
Nominee name :
Page No. : 19
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Brought Forward 91292.68cr
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
22/04/23 22/04/23 40.41 91252.27Cr
/XXXXX56987/uberrides@hdfcbank
/UPI/311221259784/charge
/
WITHDRAWAL TRANSFER
SBIN0005951/RAMESH CHIMAPPA DHOTRE
22/04/23 22/04/23 /XXXXX /krushnadhot1500.00 89752.27Cr
/UPI/311260302974/UPI
 /
BY TRANSFER
T/ SBIN0021730/SHRADDHA BALKRISHNA SAWA
22/04/23 22/04/23 100.00 89852.27Cr
XXXXX32537/shraddhasawant89-1@oksbi
/UPI/311235548887/UPI
/
WITHDRAWAL TRANSFER
UTIB0000000/Swiggy
/XXXXX /swiggyupi@axisbank
23/04/23 23/04/23 462.00 89390.27Cr
/UPI/311377316589/Swiggy Order Id
1652
/
WITHDRAWAL TRANSFER
PYTM0123456/AMIT MADHUKAR DURKAR
/XXXXX /paytmqr281005050101yg5
24/04/23 24/04/23 44.00 89346.27Cr
0g7zqpv@payt
m /UPI/311404230239/medicines
/
24/04/23
24/04/23 BULK CHARGES 17.70 89328.57Cr
WITHDRAWAL TRANSFER
UTIB0001641/BHAGYASHRI BHARAT LAHANE
/XXXXX /madhurilahane22@okaxis
24/04/23 24/04/23 1000.00 88328.57Cr
/UPI/311410770584/bhisi payment
April
/
Carried Forward 88328.57Cr
6/12/24, 3:50 PM about:blank
STATEMENT OF ACCOUNT
SAPNA DEVRAO MULE PATIL
INDIAN BANK
SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
Pune
411011
411002
Account No : 6188478207
Branch Code : 00023
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR
 Phone No : 26121598
Currency: INR
Email ID : [email protected]
Int Rate : 2.75 % P.a
IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 0.00
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :03:50:16
Nominee name :
Page No. : 20
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Statement Time :03:50:16
Nominee name :
Page No. : 20
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Brought Forward 88328.57cr
WITHDRAWAL TRANSFER
YESB0YESUPI/SWIGGY
25/04/23 25/04/23 /XXXXX /swiggy@yes 116.00 88212.57Cr
/UPI/311526354816/Pay for merchant
/
BY TRANSFER
SBIN0012465/AKSHAY ARJUN GADEKAR
25/04/23 25/04/23 /XXXXX43591/gadekarakshay@ 100.00 88312.57Cr
/UPI/311514036599/Sent from Paytm
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
25/04/23 25/04/23 562.65 87749.92Cr
/XXXXX /uberrides@hdfcbank
/UPI/311529036361/UberRide
/
BY TRANSFER
UTIB0000165/KIRAN BALUGIR GOSAVI
25/04/23 25/04/23 /XXXXX72110/[email protected] 88049.92Cr
/UPI/311524455860/UPI
/
 BY TRANSFER
BKID0000629/BHAGYASHRI TEJAL
BHANGALE
25/04/23 25/04/23 /XXXXX90035/[email protected] 88089.92Cr
/UPI/311520798467/Payment from
PhonePe
/
BY TRANSFER
MAHB0001610/Mrs DIKSHA SAGAR ROKADE
/XXXXX22900/9579922900@ybl
25/04/23 25/04/23 50.00 88139.92Cr
/UPI/311552645515/Payment from
PhonePe
/
BY TRANSFER
HDFC0009467/ARCHANA AMOL GAIKWAD
/XXXXX90001/7744990001@ybl
25/04/23 25/04/23 350.00 88489.92Cr
/UPI/311517975037/Payment from
PhonePe
/
Carried Forward 88489.92Cr
6/12/24, 3:50 PM about:blank
STATEMENT OF ACCOUNT
SAPNA DEVRAO MULE PATIL
INDIAN BANK
SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
Pune
411011
411002
Account No : 6188478207
Branch Code : 00023
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR
Phone No : 26121598
Currency: INR
Email ID : [email protected]
Int Rate : 2.75 % P.a
IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
 Statement From :01-Apr-2023
Cleared Balance : 0.00
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :03:50:16
Nominee name :
Page No. : 21
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Statement Time :03:50:16
Nominee name :
Page No. : 21
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Brought Forward 88489.92cr
BY TRANSFER
UTIB0000663/SAGAR RAMESH JAGTAP
/XXXXX32644/9890132644@axl
25/04/23 25/04/23 400.00 88889.92Cr
/UPI/311573139559/Payment from
PhonePe
/
BY TRANSFER
SRCB0000440/KUMAR RAMESH
/XXXXX17832/ramesh.singh2@ybl
25/04/23 25/04/23 300.00 89189.92Cr
/UPI/311506296524/Payment from
PhonePe
/
BY TRANSFER
UTIB0003099/RAVINDRA M GONNADE
/XXXXX16850/8605816850@ybl
25/04/23 25/04/23 400.00 89589.92Cr
/UPI/311567309576/Payment from
PhonePe
/
BY TRANSFER
ICIC0000029/MRSUHAS CHANDRAKANT
KANADE
25/04/23 25/04/23 200.00 89789.92Cr
/XXXXX99833/7387999833@icici
/UPI/311539840538/Dressing
/
BY TRANSFER
HDFC0001795/AMOL ASHOK PAWAR
25/04/23 25/04/23 /XXXXX08018/[email protected] 109789.92Cr
/UPI/311527763118/Surgery
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
25/04/23 25/04/23 40.71 109749.21Cr
/XXXXX /uberrides@hdfcbank
/UPI/311544381202/UberRide
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
26/04/23 26/04/23 11.09 109738.12Cr
/XXXXX /uberrides@hdfcbank
/UPI/311652481624/UberRide
/
Carried Forward 109738.12Cr
6/12/24, 3:50 PM about:blank
STATEMENT OF ACCOUNT
SAPNA DEVRAO MULE PATIL
INDIAN BANK
SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
Pune
411011
411002
Account No : 6188478207
Branch Code : 00023
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR
Phone No : 26121598
Currency: INR
Email ID : [email protected]
Int Rate : 2.75 % P.a
IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 0.00
To :31-Mar-2024
Uncleared Amount : 0.00
 Statement Time :03:50:16
Nominee name :
Page No. : 22
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Statement Time :03:50:16
Nominee name :
Page No. : 22
Ckyc ID : Debit
Post Date Value DateDetails Chq.No. Credit Balance
Brought Forward 109738.12cr
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
26/04/23 26/04/23 41.22 109696.90Cr
/XXXXX /uberrides@hdfcbank
/UPI/311652479701/UberRide
/
WITHDRAWAL TRANSFER
FDRL0001382/ASHAPURA TRADING COMPANY
/XXXXX /bharatpe.90059292147@f e
26/04/23 26/04/23 785.00 108911.90Cr
/UPI/311658335158/Pay to BharatPe
Merc
/
WITHDRAWAL TRANSFER
UTIB0000000/Mohan Ice Cream
26/04/23 26/04/23 /XXXXX /9422067082-100.00 108811.90Cr
/UPI/311658548494/food
/
WITHDRAWAL TRANSFER
YESB0YBLUPI/KARISHMA BOUTIQUE
26/04/23 26/04/23 /XXXXX /q5337684784980.00 103831.90Cr
/UPI/311659500641/UPI
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
26/04/23 26/04/23 430.02 103401.88Cr
/XXXXX /uberrides@hdfcbank
/UPI/311659513517/UberRide
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
26/04/23 26/04/23 523.66 102878.22Cr
/XXXXX /uberrides@hdfcbank
/UPI/311664372422/UberRide
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
26/04/23 26/04/23 39.15 102839.07Cr
/XXXXX56987/uberrides@hdfcbank
/UPI/311629829681/charge
/
Carried Forward 102839.07Cr
6/12/24, 3:50 PM about:blank
STATEMENT OF ACCOUNT
SAPNA DEVRAO MULE PATIL
INDIAN BANK
SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
Pune
411011
411002
Account No : 6188478207
Branch Code : 00023
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR
Phone No : 26121598
Currency: INR
Email ID : [email protected]
Int Rate : 2.75 % P.a
IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 0.00
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :03:50:16
Nominee name :
Page No. : 23
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Statement Time :03:50:16
Nominee name :
Page No. : 23
Ckyc ID : Debit
Post Date Value DateDetails Chq.No. Credit Balance
Brought Forward 102839.07cr
WITHDRAWAL TRANSFER
UTIB0000000/Swiggy
/XXXXX /swiggyupi@axisbank
26/04/23 26/04/23 519.00 102320.07Cr
/UPI/311670719898/Swiggy Order Id
1655
/
WITHDRAWAL TRANSFER
UTIB0000000/Meena Vegetables
26/04/23 26/04/23 /XXXXX /gpay-112046170.00 102150.07Cr
/UPI/311671312535/vegetables
/
WITHDRAWAL TRANSFER
ICIC0DC0099/UNIFORM CRAFT PRIVATE
LIMITED
27/04/23 27/04/23 1099.00 101051.07Cr
/XXXXX /uniformcraftpri46.rzp@ ici
/UPI/311780199911/PayviaRazorpay
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
27/04/23 27/04/23 77.99 100973.08Cr
/XXXXX /uberrides@hdfcbank
/UPI/311783950572/UberRide
/
WITHDRAWAL TRANSFER
YESB0YESUPI/IMPERIAL MULTISPECIA
27/04/23 /XXXXX /bharatpe90726674615@ye
27/04/23 ankltd 2500.00 98473.08Cr
/UPI/311784288262/Pay to BharatPe
Merc
/
WITHDRAWAL TRANSFER
HDFC0000001/METROPOLIS HEALTHCARE
LTD
/XXXXX /metropolishealthcare.9
27/04/23 27/04/23 5680.00 92793.08Cr
24415@hdfcba
nk /UPI/311785544298/Blood test
 charges
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
27/04/23 27/04/23 143.16 92649.92Cr
/XXXXX /uberrides@hdfcbank
/UPI/311786180416/UberRide
/
Carried Forward 92649.92Cr
6/12/24, 3:50 PM about:blank
STATEMENT OF ACCOUNT
SAPNA DEVRAO MULE PATIL
INDIAN BANK
SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
Pune
411011
411002
Account No : 6188478207
Branch Code : 00023
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR
Phone No : 26121598
Currency: INR
Email ID : [email protected]
Int Rate : 2.75 % P.a
IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 0.00
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :03:50:16
Nominee name :
Page No. : 24
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Statement Time :03:50:16
Nominee name :
Page No. : 24
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Brought Forward 92649.92cr
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
27/04/23 27/04/23 39.61 92610.31Cr
/XXXXX /uberrides@hdfcbank
/UPI/311789383431/UberRide
/
WITHDRAWAL TRANSFER
IDFB0040101/Sachin Vilas Salunke
27/04/23 27/04/23 /XXXXX /q91491017440.00 92570.31Cr
/UPI/311789692861/UPI
/
BY TRANSFER
HDFC0009224/SOMNATH GOPINATH SHINDE
/XXXXX21804/somnathshinde245@ybl
27/04/23 27/04/23 400.00 92970.31Cr
/UPI/311794602014/Payment from
PhonePe
/
BY TRANSFER
CITI0000005/MADHURI LALASO MOHITE
/XXXXX76856/9637976856@ybl
27/04/23 27/04/23 300.00 93270.31Cr
/UPI/311755444214/Payment from
PhonePe
/
WITHDRAWAL TRANSFER
PYTM0123456/bbdaily
27/04/23 27/04/23 /XXXXX /bbdaily@pa 1500.00 91770.31Cr
/UPI/311795626075/shopping
/
DATE -(MMDD) 0427 TIME -(HHMMSS)
234206/
28/04/23 28/04/23 AMAZON Mumbai /EC1095.00 90675.31Cr
OM TX SEQ NO 311723404118 TERMINAL
ID 89051528 /
BY TRANSFER
HDFC0002120/PRAMOD ANANDA PATIL
/XXXXX68234/patilpramod2811-
28/04/23 28/04/23 300.00 90975.31Cr
2@okicici
/UPI/348414550770/UPI
 /
Carried Forward 90975.31Cr
6/12/24, 3:50 PM about:blank
STATEMENT OF ACCOUNT
SAPNA DEVRAO MULE PATIL
INDIAN BANK
SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
Pune
411011
411002
Account No : 6188478207
Branch Code : 00023
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR
Phone No : 26121598
Currency: INR
Email ID : [email protected]
Int Rate : 2.75 % P.a
IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 0.00
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :03:50:16
Nominee name :
Page No. : 25
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Statement Time :03:50:16
Nominee name :
Page No. : 25
Ckyc ID :
Post Date Value DateDetails Chq.No. Debit Credit Balance
Brought Forward 90975.31cr
BY TRANSFER
KKBK0000728/SHRIKRUSHNA NINAJI
SAPKAL
28/04/23 28/04/23 /XXXXX88567/[email protected] 91275.31Cr
/UPI/311815680125/Payment from
 PhonePe
/
BY TRANSFER
ICIC0001476/SURESH MANOHAR AWATI
28/04/23 28/04/23 /XXXXX78178/[email protected] 91575.31Cr
/UPI/311861753174/UPI
/
BY TRANSFER
HDFC0000437/MAHESH DILIP VIDHATE
/XXXXX55005/vidhate.23@ybl
28/04/23 28/04/23 300.00 91875.31Cr
/UPI/311845759681/Payment from
PhonePe
/
BY TRANSFER
HDFC0003946/PRATIMA ATUL THORAT
28/04/23 28/04/23 /XXXXX63175/pratimathorat130@ 1800.00 93675.31Cr
/UPI/311815358477/UPI
/
BY TRANSFER
BKID0000135/NEHA VAIBHAV WAYKAR
28/04/23 28/04/23 /XXXXX39220/[email protected] 93975.31Cr
/UPI/311865763269/UPI
/
BY TRANSFER
SBIN0000325/SARITA AMIT KULKARNI
28/04/23 28/04/23 /XXXXX61908/[email protected] 94075.31Cr
/UPI/311826172969/TT injection
/
WITHDRAWAL TRANSFER
SBIN0018880/KAVITA CHUDAMAN
CHAUDHARI
28/04/23 28/04/23 /XXXXX /kavita.chaud2000.00 92075.31Cr
/UPI/311812053329/photo edition
paymen
/
Carried Forward 92075.31Cr