NSDL Payments Bank

Account Statement

Customer Name : SANGITASUTAR Bank Name : NSDL Payments Bank

Customer Address : panyachi taki,,k-gat,subhash nagar, Malgaon, Bank Address : 401, 4th Floor, Tower 3,
Malgaon, Miraj. One International Center,
Sangli, Maharashtra, India, 416407 Senapati Bapat Marg,
Customer ID : 2083306 Lower Parel,
Mumbai - 400 013.
Account Number : 501022928793
IFSC Code : NSPB0000002 Email ID : [email protected]

Account Type : Jiffy Zero Balance With Sweep Bank Contact No. : 022-42022100

Currency : INR GSTIN No :

Summary of Account
Statement Period : 01-Jul-2024 To 30-Sep-2024

Opening Balance Withdrawal Count Deposit Count Withdrawals(Dr) Deposits(Cr) Closing Balance

3.0 84 45 33603.57 33603.32 2.75

Statement of Account
Statement Period : 01-Jul-2024 To 30-Sep-2024

Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|CREDIT|427483600971|7350421028-3@ybl|Payment
30 SEP 2024 from PhonePe|034410432284|VIJAY KIRAN 427483600971 0 2 2.75
SUTAR|IPOS0000001, Ref.No-427483600971
UPI

UPI Transfer to
UPI|DEBIT|427184706299|gpay-
11246136624@okbizaxis|Payment from
27 SEP 2024 427184706299 20 0 0.75
PhonePe|918020110872063|TRIMURTHI KIRANA
STORES|UTIB00005, Ref.No-427184706299
UPI

UPI Transfer from

UPI|CREDIT|427166805401|7350421028@yespay|YES PAY
27 SEP 2024 NEXT Transaction|60447932109|Mr VIJAY KIRAN 427166805401 0 20 20.75
SUTAR|MAHB0000519, Ref.No-427166805401
UPI

UPI Transfer to
UPI|DEBIT|427162052117|160110110011631@BKID0000001.
27 SEP 2024 ifsc.npci|Payment from PhonePe|160110110011631|Bank 427162052117 1.99 0 0.75
Account XXXXXXXXX, Ref.No-427162052117
UPI

UPI Transfer to
UPI|DEBIT|427190603547|[email protected].
27 SEP 2024 npci|Payment from PhonePe|43139786734|Bank Account 427190603547 40 0 2.74
XXXXXXX6734|SBIN0, Ref.No-427190603547
UPI

UPI Transfer to
UPI|DEBIT|427133812690|[email protected].
27 SEP 2024 npci|Payment from PhonePe|43139786734|Bank Account 427133812690 100 0 42.74
XXXXXXX6734|SBIN0, Ref.No-427133812690
UPI

UPI Transfer to
UPI|DEBIT|427102639216|[email protected].
27 SEP 2024 npci|Payment from PhonePe|43139786734|Bank Account 427102639216 100 0 142.74
XXXXXXX6734|SBIN0, Ref.No-427102639216
UPI

pg 1 of 10
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|427160262594|[email protected].
27 SEP 2024 npci|Payment from PhonePe|43139786734|Bank Account 427160262594 150 0 242.74
XXXXXXX6734|SBIN0, Ref.No-427160262594
UPI

UPI Transfer to
UPI|DEBIT|427177434185|[email protected].
27 SEP 2024 npci|Payment from PhonePe|43139786734|Bank Account 427177434185 400 0 392.74
XXXXXXX6734|SBIN0, Ref.No-427177434185
UPI

UPI Transfer to
UPI|DEBIT|427166231976|[email protected].
27 SEP 2024 npci|Payment from PhonePe|43139786734|Bank Account 427166231976 200 0 792.74
XXXXXXX6734|SBIN0, Ref.No-427166231976
UPI

UPI Transfer to
UPI|DEBIT|427174822655|[email protected].
27 SEP 2024 npci|Payment from PhonePe|43139786734|Bank Account 427174822655 100 0 992.74
XXXXXXX6734|SBIN0, Ref.No-427174822655
UPI

UPI Transfer to
UPI|DEBIT|427153902757|[email protected].
27 SEP 2024 npci|Payment from PhonePe|43139786734|Bank Account 427153902757 200 0 1092.74
XXXXXXX6734|SBIN0, Ref.No-427153902757
UPI

UPI Transfer to
UPI|DEBIT|427155145956|[email protected].
27 SEP 2024 npci|Payment from PhonePe|43139786734|Bank Account 427155145956 100 0 1292.74
XXXXXXX6734|SBIN0, Ref.No-427155145956
UPI

UPI Transfer to
UPI|DEBIT|427165032628|[email protected].
27 SEP 2024 npci|Payment from PhonePe|43139786734|Bank Account 427165032628 1000 0 1392.74
XXXXXXX6734|SBIN0, Ref.No-427165032628
UPI

UPI Transfer to
UPI|DEBIT|427156726113|[email protected].
27 SEP 2024 npci|Payment from PhonePe|43139786734|Bank Account 427156726113 100 0 2392.74
XXXXXXX6734|SBIN0, Ref.No-427156726113
UPI

UPI Transfer to
UPI|DEBIT|427114359711|9139942704@ybl|Payment from
27 SEP 2024 PhonePe|150618210009282|NEETESH RAJPUT SO 427114359711 100 0 2492.74
SATYENDRA KUMAR|BKID0001506, Ref.No-427114359711
UPI

UPI Transfer from

UPI|CREDIT|427159221448|7350421028@yespay|YES PAY
27 SEP 2024 NEXT Transaction|60447932109|Mr VIJAY KIRAN 427159221448 0 590 2592.74
SUTAR|MAHB0000519, Ref.No-427159221448
UPI

UPI Transfer from

UPI|CREDIT|427131810560|7350421028@yespay|YES PAY
27 SEP 2024 NEXT Transaction|60447932109|Mr VIJAY KIRAN 427131810560 0 1000 2002.74
SUTAR|MAHB0000519, Ref.No-427131810560
UPI

UPI Transfer from

UPI|CREDIT|427100461908|7350421028@yespay|YES PAY
27 SEP 2024 NEXT Transaction|60447932109|Mr VIJAY KIRAN 427100461908 0 1000 1002.74
SUTAR|MAHB0000519, Ref.No-427100461908
UPI

UPI Transfer from

UPI|CREDIT|426897728334|7350421028-3@axl|Payment
24 SEP 2024 from PhonePe|034410432284|VIJAY KIRAN 426897728334 0 2 2.74
SUTAR|IPOS0000001, Ref.No-426897728334
UPI

UPI Transfer to
UPI|DEBIT|426703691637|7350421028-3@axl|Payment from
23 SEP 2024 PhonePe|034410432284|VIJAY KIRAN SUTAR|IPOS0000001, 426703691637 1 0 0.74
Ref.No-426703691637
UPI

pg 2 of 10
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|CREDIT|426660223384|73504210283715@axl|Payment
22 SEP 2024 from PhonePe|76058100000755|VIJAY KIRAN 426660223384 0 1 1.74
SUTAR|BARB0VJMIRA, Ref.No-426660223384
UPI

UPI Transfer to
UPI|DEBIT|426621824556|vijaymaster@fam|Payment from
22 SEP 2024 PhonePe|FPPIa695d333670e|Vijay Sutar|PPIW0884509, Ref. 426621824556 11 0 0.74
No-426621824556
UPI

UPI Transfer to
UPI|DEBIT|426664945994|BILLDESKHEXALL@axl|Payment
22 SEP 2024 from PhonePe|002261100000025|PhonePe|UTIB0AXLUPI, 426664945994 19 0 11.74
Ref.No-426664945994
UPI

UPI Transfer from

UPI|CREDIT|426666379210|7350421028-3@axl|Payment
22 SEP 2024 from PhonePe|034410432284|VIJAY KIRAN 426666379210 0 30 30.74
SUTAR|IPOS0000001, Ref.No-426666379210
UPI

UPI Transfer to
UPI|DEBIT|425603784457|master3715mind1@axl|Payment
12 SEP 2024 from PhonePe|60447932109|Mr VIJAY KIRAN 425603784457 37 0 0.74
SUTAR1|MAHB0000519, Ref.No-425603784457
UPI

UPI Transfer to
UPI|DEBIT|425425546755|vijaymaster@fam|Payment from
10 SEP 2024 PhonePe|FPPIa695d333670e|Vijay Sutar|PPIW0884509, Ref. 425425546755 111 0 37.74
No-425425546755
UPI

UPI Transfer to
UPI|DEBIT|425342897252|vijaymaster@fam|Payment from
09 SEP 2024 PhonePe|FPPIa695d333670e|Vijay Sutar|PPIW0884509, Ref. 425342897252 100.68 0 148.74
No-425342897252
UPI

UPI Transfer to
UPI|DEBIT|425320919867|vijaymaster@fam|Payment from
09 SEP 2024 PhonePe|FPPIa695d333670e|Vijay Sutar|PPIW0884509, Ref. 425320919867 1380 0 249.42
No-425320919867
UPI

UPI Transfer to
UPI|DEBIT|425324996279|73504210283715@axl|Payment
09 SEP 2024 from PhonePe|76058100000755|VIJAY KIRAN 425324996279 1000 0 1629.42
SUTAR|BARB0VJMIRA, Ref.No-425324996279
UPI

UPI Transfer to
UPI|DEBIT|425385550652|master3715mind1@axl|Payment
09 SEP 2024 from PhonePe|60447932109|Mr VIJAY KIRAN 425385550652 208 0 2629.42
SUTAR1|MAHB0000519, Ref.No-425385550652
UPI

UPI Transfer to
UPI|DEBIT|425375835029|73504210283715@axl|Payment
09 SEP 2024 from PhonePe|76058100000755|VIJAY KIRAN 425375835029 4000 0 2837.42
SUTAR|BARB0VJMIRA, Ref.No-425375835029
UPI

UPI Transfer from

UPI|CREDIT|425387605529|gpaybillpay@axisbank|Reversal42
09 SEP 2024 5303028132|918020055075686|Google India Digital Services 425387605529 0 37.22 6837.42
Pvt Ltd|, Ref.No-425387605529
UPI

UPI Transfer to
UPI|DEBIT|425303028132|gpay-
09 SEP 2024 toll@okpayaxis|UPI|918020055075686|Google India Digital 425303028132 37.22 0 6800.2
Services Pvt Ltd|UTIB0000553, Ref.No-425303028132
UPI

UPI Transfer to
UPI|DEBIT|425303008726|gpay-
09 SEP 2024 toll@okpayaxis|UPI|918020055075686|Google India Digital 425303008726 100 0 6837.42
Services Pvt Ltd|UTIB0000553, Ref.No-425303008726
UPI

pg 3 of 10
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|425333721388|master3715mind1@ybl|Payment
09 SEP 2024 from PhonePe|60447932109|Mr VIJAY KIRAN 425333721388 2000 0 6937.42
SUTAR1|MAHB0000519, Ref.No-425333721388
UPI

UPI Transfer to
UPI|DEBIT|425337882963|BHARATPE.
90060023508@fbpe|Pay to BharatPe
09 SEP 2024 425337882963 50 0 8937.42
Merchant|13820200070130|ANITA VIJAYSING
RAJPUT|FDRL0001, Ref.No-425337882963
UPI

UPI Transfer to
UPI|DEBIT|425388786910|yogeshsinhkamble@okaxis|Paymen
09 SEP 2024 t from PhonePe|0537102000004046|DEEP COMPUTER 425388786910 300 0 8987.42
TYPING AND XEROX CENT, Ref.No-425388786910
UPI

UPI Transfer to
UPI|DEBIT|425347232774|7972686627@ybl|Payment from
09 SEP 2024 PhonePe|176203100001768|HIREKURB ANIL 425347232774 851 0 9287.42
BASAPPA|SRCB0000176, Ref.No-425347232774
UPI

Fund Transfer from

IMPS_Cr_425317693773_ICIC_PENNY DROP
09 SEP 2024 EXPENSES_XXYEXP_FTTransferP2A,ICICI Bank Limited, 425317693773 0 1 10138.42
910000000000(FTTransferP2A) Ref.No- 425317693773
IMPS

Fund Transfer from

IMPS_Cr_425317258681_IDFB_PERFIOS SOFTWARE
SOL_XX9410_razorpayBankAccountValidation,IDFC Bank,
09 SEP 2024 425317258681 0 1 10137.42
910000000091(razorpayBankAccountValidation) Ref.No-
425317258681
IMPS

UPI Transfer from

UPI|CREDIT|425001782017|7350421028-3@ibl|Payment from
06 SEP 2024 PhonePe|034410432284|VIJAY KIRAN SUTAR|IPOS0000001, 425001782017 0 132 10136.42
Ref.No-425001782017
UPI

UPI Transfer from

UPI|CREDIT|425040553885|7350421028-3@ibl|Payment from
06 SEP 2024 PhonePe|034410432284|VIJAY KIRAN SUTAR|IPOS0000001, 425040553885 0 10000 10004.42
Ref.No-425040553885
UPI

UPI Transfer from

UPI|CREDIT|424932072536|7350421028-3@axl|Payment
05 SEP 2024 from PhonePe|034410432284|VIJAY KIRAN 424932072536 0 2 4.42
SUTAR|IPOS0000001, Ref.No-424932072536
UPI

Service Charge
05 SEP 2024 GST 25-GST Monthly,Ref.No-NSDLPB2424918048798R NSDLPB2424918048798R 0.9 0 2.42
SERVICE CHARGE

Service Charge
05 SEP 2024 Monthly Service Fee,Ref.No-SCREF00011683029 SCREF00011683029 4.68 0 3.32
SERVICE CHARGE

UPI Transfer from

UPI|CREDIT|424863252881|7350421028-3@ibl|Payment from
04 SEP 2024 PhonePe|034410432284|VIJAY KIRAN SUTAR|IPOS0000001, 424863252881 0 2 8
Ref.No-424863252881
UPI

UPI Transfer from

UPI|CREDIT|424823762693|7350421028-3@ibl|Payment from
04 SEP 2024 PhonePe|034410432284|VIJAY KIRAN SUTAR|IPOS0000001, 424823762693 0 6 6
Ref.No-424823762693
UPI

Service Charge
01 SEP 2024 Monthly Service Fee,Ref.No-SCREF00011683029 SCREF00011683029 0.32 0 0
SERVICE CHARGE

pg 4 of 10
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|424483811941|9860406310-
31 AUG 2024 1@okbizaxis|NA|918020110872063|Trimurti Kirana 424483811941 5 0 0.32
Store|UTIB0000553, Ref.No-424483811941
UPI

Card Payment
PAY_Dr_424214120704_CardNo
29 AUG 2024 XXXX3568_PAYMENT_OneMobiKwikSystemPLtd Gu,CardNo 424214120704 5 0 5.32
XXXX3568 Ref.No-424214120704
CARDS

Card Payment
PAY_Dr_424017309008_CardNo
27 AUG 2024 XXXX3568_PAYMENT_MOBIKWIK GU,CardNo XXXX3568 424017309008 10 0 10.32
Ref.No-424017309008
CARDS

UPI Transfer from

UPI|CREDIT|424005953792|7350421028@ptsbi|NA|03441043
27 AUG 2024 2284|VIJAY KIRAN SUTAR|IPOS0000001, Ref.No- 424005953792 0 20 20.32
424005953792
UPI

UPI Transfer to
UPI|DEBIT|423355551785|vijaymaster@fam|Sent from
20 AUG 2024 Paytm|FPPIa695d333670e|Vijay Sutar|PPIW0884509, Ref.No- 423355551785 20 0 0.32
423355551785
UPI

UPI Transfer to
UPI|DEBIT|459943965039|vijaymaster@fam|Sent from
20 AUG 2024 Paytm|FPPIa695d333670e|Vijay Sutar|PPIW0884509, Ref.No- 459943965039 60 0 20.32
459943965039
UPI

UPI Transfer to
UPI|DEBIT|459804178093|mswipe.
19 AUG 2024 1400062624001758@kotak|UPI|06410910000417|TANAJI 459804178093 20 0 80.32
SHIVRAM YADAV|KKBK0000958, Ref.No-459804178093
UPI

UPI Transfer from

UPI|CREDIT|423280401253|7744066425@ybl|Payment from
19 AUG 2024 PhonePe|034410415276|KARAN SACHIN 423280401253 0 100 100.32
PAWAR|IPOS0000001, Ref.No-423280401253
UPI

UPI Transfer to
UPI|DEBIT|459785628279|vijaymaster@fam|UPI|FPPIa695d33
18 AUG 2024 459785628279 60 0 0.32
3670e|Vijay Sutar|PPIW0884509, Ref.No-459785628279
UPI

UPI Transfer to
UPI|DEBIT|423164422208|vijaymaster@fam|UPI|FPPIa695d33
18 AUG 2024 423164422208 20 0 60.32
3670e|Vijay Sutar|PPIW0884509, Ref.No-423164422208
UPI

UPI Transfer to
UPI|DEBIT|423197328504|vijaymaster@fam|UPI|FPPIa695d33
18 AUG 2024 423197328504 20 0 80.32
3670e|Vijay Sutar|PPIW0884509, Ref.No-423197328504
UPI

UPI Transfer to
UPI|DEBIT|423143027375|7558313757@mbk|UPI|917558313
18 AUG 2024 423143027375 100 0 100.32
757|7558313757@mbk|PPIW0881822, Ref.No-423143027375
UPI

UPI Transfer from

UPI|CREDIT|423181433135|8668988214@axl|Payment from
18 AUG 2024 PhonePe|76050100007440|PRATIK PRAVIN 423181433135 0 200 200.32
BHANDARE|BARB0VJMIRA, Ref.No-423181433135
UPI

UPI Transfer to
UPI|DEBIT|422909756936|7887326082-
16 AUG 2024 2@axl|UPI|7849249973|KAILAS MARUTI 422909756936 1 0 0.32
KATE|KKBK0002046, Ref.No-422909756936
UPI

pg 5 of 10
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|CREDIT|422215757872|vijaysutar3715@sbi|NO
09 AUG 2024 REMARKS|034410432284|VIJAY KIRAN 422215757872 0 1 1.32
SUTAR|IPOS0000001, Ref.No-422215757872
UPI

UPI Transfer to
UPI|DEBIT|421531842944|vs.online.services.gov.
02 AUG 2024 in@okhdfcbank|UPI|034410432284|VIJAY KIRAN 421531842944 17 0 0.32
SUTAR|IPOS0000001, Ref.No-421531842944
UPI

Service Charge
01 AUG 2024 GST 25-GST Monthly,Ref.No-NSDLPB2421316377109R NSDLPB2421316377109R 0.9 0 17.32
SERVICE CHARGE

Service Charge
01 AUG 2024 Monthly Service Fee,Ref.No-SCREF00010685298 SCREF00010685298 5 0 18.22
SERVICE CHARGE

Card Payment
PAY_Dr_421323480085_CardNo
31 JUL 2024 XXXX3568_PAYMENT_ONEMOBIWIKSYSTEMPVTLT Gu, 421323480085 20 0 23.22
CardNo XXXX3568 Ref.No-421323480085
CARDS

UPI Transfer from

UPI|CREDIT|421386384793|vijaymaster@fam|UPI
31 JUL 2024 Payment|FPPIa695d333670e|Vijay Sutar|PPIW0884509, Ref. 421386384793 0 41 43.22
No-421386384793
UPI

UPI Transfer to
UPI|DEBIT|457911890553|bhauyad-
31 JUL 2024 1@okaxis|UPI|14930100075128|BHAUSO RAMCHANDRA 457911890553 6030 0 2.22
YADAV|FDRL0001493, Ref.No-457911890553
UPI

UPI Transfer from

UPI|CREDIT|421374910353|7887326082@axl|Payment from
31 JUL 2024 PhonePe|00000030269236108|KAILAS MARUTI 421374910353 0 6030 6032.22
KATE|SBIN0000428, Ref.No-421374910353
UPI

UPI Transfer to
UPI|DEBIT|457890235605|sutarsir@fam|UPI|FPPIa695d33367
30 JUL 2024 457890235605 3 0 2.22
0e|Vijay Sutar|PPIW0884509, Ref.No-457890235605
UPI

UPI Transfer to
UPI|DEBIT|421198585997|rj7649988@okaxis|UPI|0344102723
29 JUL 2024 18|RAHUL GAJANAN JADHAV|IPOS0000001, Ref.No- 421198585997 200 0 5.22
421198585997
UPI

UPI Transfer from

UPI|CREDIT|421158779151|vs.online.services.gov.in-
29 JUL 2024 3@okicici|UPI|76058100000755|VIJAY KIRAN 421158779151 0 100 205.22
SUTAR|BARB0VJMIRA, Ref.No-421158779151
UPI

UPI Transfer to
UPI|DEBIT|421126975461|kvbupiqr.
29 JUL 2024 105000000018814@kvb|2UNM|3104135000004120|SHARMA 421126975461 100 0 105.22
ENTERPRISE|KVBL0003104, Ref.No-421126975461
UPI

UPI Transfer from

UPI|CREDIT|457776250209|vs.online.services.gov.in-
29 JUL 2024 3@okicici|UPI|76058100000755|VIJAY KIRAN 457776250209 0 100 205.22
SUTAR|BARB0VJMIRA, Ref.No-457776250209
UPI

UPI Transfer from

UPI|CREDIT|421142951069|vs.online.services.gov.in-
29 JUL 2024 3@okicici|UPI|76058100000755|VIJAY KIRAN 421142951069 0 100 105.22
SUTAR|BARB0VJMIRA, Ref.No-421142951069
UPI

pg 6 of 10
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|CREDIT|421056299012|vs.online.services.gov.
28 JUL 2024 in@okicici|UPI|034410432284|VIJAY KIRAN 421056299012 0 5 5.22
SUTAR|IPOS0000001, Ref.No-421056299012
UPI

UPI Transfer to
UPI|DEBIT|420925680639|dpatil7683-
27 JUL 2024 1@okhdfcbank|UPI|4460110012005751|VAISHALI DILIP 420925680639 7000 0 0.22
PATIL|UJVN0004460, Ref.No-420925680639
UPI

UPI Transfer from

UPI|CREDIT|420993287987|vs.online.services.gov.
27 JUL 2024 in@okicici|UPI|034410432284|VIJAY KIRAN 420993287987 0 2000 7000.22
SUTAR|IPOS0000001, Ref.No-420993287987
UPI

UPI Transfer from

UPI|CREDIT|457552089865|vs.online.services.gov.
27 JUL 2024 in@okicici|UPI|034410432284|VIJAY KIRAN 457552089865 0 5000 5000.22
SUTAR|IPOS0000001, Ref.No-457552089865
UPI

UPI Transfer to
UPI|DEBIT|456783680312|cf.
fabzentechnologiesprivate@indianbk|Payment for Ludo
19 JUL 2024 456783680312 1 0 0.22
Emp|7229002577|Fabzen technologies Private, Ref.No-
456783680312
UPI

UPI Transfer from

UPI|CREDIT|419819754161|9561497808@mbk|NA|919561497
16 JUL 2024 808|Shrikant Maharudra Sukhasher|PPIW0881822, Ref.No- 419819754161 0 1 1.22
419819754161
UPI

UPI Transfer to
UPI|DEBIT|455950406034|gpay-
11 JUL 2024 11231337921@okbizaxis|UPI|918020110872063|SANJAY 455950406034 2.5 0 0.22
SHINDE|UTIB0000553, Ref.No-455950406034
UPI

UPI Transfer to
UPI|DEBIT|419368576538|gpay-
11 JUL 2024 11222473046@okbizaxis|UPI|918020110872063|H B Pan 419368576538 200 0 2.72
Shop And Genral Store|UTIB0000553, Ref.No-419368576538
UPI

UPI Transfer to
UPI|DEBIT|419316469516|bharatpe90724909650@yesbankltd|
Pay to BharatPe
11 JUL 2024 419316469516 100 0 202.72
Merchant|010561100000039|ASHWINKUMAR RATILAL
DAVAD, Ref.No-419316469516
UPI

UPI Transfer to
UPI|DEBIT|419319769313|irushikesh202@okhdfcbank|UPI|150
11 JUL 2024 618210009282|RUSHIKESH KAKASAHEB 419319769313 104 0 302.72
INGOLE|BKID0001506, Ref.No-419319769313
UPI

UPI Transfer to
UPI|DEBIT|419338862616|irushikesh202@okhdfcbank|UPI|150
11 JUL 2024 618210009282|RUSHIKESH KAKASAHEB 419338862616 45 0 406.72
INGOLE|BKID0001506, Ref.No-419338862616
UPI

UPI Transfer to
UPI|DEBIT|419392468415|9561497808@mbk|niiiillllll 2 day
11 JUL 2024 pagarrr|919561497808|9561497808@mbk|PPIW0881822, Ref. 419392468415 150 0 451.72
No-419392468415
UPI

UPI Transfer from

UPI|CREDIT|419328822405|9628664617@fam|UPI
11 JUL 2024 Payment|FPPI5864a1d08e15|Tanishka Kiran 419328822405 0 584.1 601.72
Sutar|PPIW0884509, Ref.No-419328822405
UPI

pg 7 of 10
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|CREDIT|419118599568|9561497808@mbk|NA|919561497
09 JUL 2024 808|Shrikant Maharudra Sukhasher|PPIW0881822, Ref.No- 419118599568 0 1 17.62
419118599568
UPI

UPI Transfer from

UPI|CREDIT|419118434111|9561497808@mbk|NA|919561497
09 JUL 2024 808|Shrikant Maharudra Sukhasher|PPIW0881822, Ref.No- 419118434111 0 1 16.62
419118434111
UPI

Card Payment
PAY_Dr_419113471377_CardNo
09 JUL 2024 XXXX3568_PAYMENT_ONEMOBIWIKSYSTEMPVTLT Gu, 419113471377 20 0 15.62
CardNo XXXX3568 Ref.No-419113471377
CARDS

UPI Transfer from

UPI|CREDIT|419147141304|7350421028-3@ybl|Payment
09 JUL 2024 from PhonePe|034410432284|VIJAY KIRAN 419147141304 0 10 35.62
SUTAR|IPOS0000001, Ref.No-419147141304
UPI

UPI Transfer from

UPI|CREDIT|419115947277|7350421028-3@ybl|Payment
09 JUL 2024 from PhonePe|034410432284|VIJAY KIRAN 419115947277 0 20 25.62
SUTAR|IPOS0000001, Ref.No-419115947277
UPI

UPI Transfer to
UPI|DEBIT|419014692234|gpay-
11222473046@okbizaxis|Payment from
08 JUL 2024 419014692234 10 0 5.62
PhonePe|918020110872063|H B Pan Shop And Genral
Store|UTI, Ref.No-419014692234
UPI

UPI Transfer to
UPI|DEBIT|419077843761|7972720872@okbizaxis|Payment
08 JUL 2024 from PhonePe|918020110872063|MEENAKSHI 419077843761 20 0 15.62
MEDICAL|UTIB0000553, Ref.No-419077843761
UPI

UPI Transfer to
UPI|DEBIT|419091380926|Q112407043@ybl|Payment from
08 JUL 2024 PhonePe|002261100000025|KISHANUDAYRAMCHOUDHARI| 419091380926 35 0 35.62
YESB0YBLUPI, Ref.No-419091380926
UPI

UPI Transfer to
UPI|DEBIT|419070532331|gpay-
11175729208@okbizaxis|Payment from
08 JUL 2024 419070532331 30 0 70.62
PhonePe|918020110872063|ASHOK KIRANA
STORES|UTIB0000553, Ref.No-419070532331
UPI

UPI Transfer from

UPI|CREDIT|419060121810|7350421028-3@ibl|Payment from
08 JUL 2024 PhonePe|034410432284|VIJAY KIRAN SUTAR|IPOS0000001, 419060121810 0 100 100.62
Ref.No-419060121810
UPI

Card Payment
PAY_Dr_418919407317_CardNo
07 JUL 2024 XXXX3568_PAYMENT_WWWPHONEPECOM Gu,CardNo 418919407317 1 0 0.62
XXXX3568 Ref.No-418919407317
CARDS

Card Payment
PAY_Dr_418918299978_CardNo
07 JUL 2024 XXXX3568_PAYMENT_Airtel Money Gu,CardNo XXXX3568 418918299978 2 0 1.62
Ref.No-418918299978
CARDS

Card Payment
PAY_Dr_418918299800_CardNo
07 JUL 2024 XXXX3568_PAYMENT_Airtel Money Gu,CardNo XXXX3568 418918299800 5 0 3.62
Ref.No-418918299800
CARDS

UPI Transfer from

UPI|REVERSAL|418961476238|1109614023@AIRP0000001.
07 JUL 2024 R418961476238 0 1 8.62
ifsc.npci|Payment from PhonePe|, Ref.No-R418961476238
UPI

pg 8 of 10
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|418961476238|[email protected].
07 JUL 2024 npci|Payment from PhonePe|1109614023|Bank Account 418961476238 1 0 7.62
XXXXXX4023|AIRP0000, Ref.No-418961476238
UPI

UPI Transfer from

UPI|REVERSAL|418974285893|1109614023@AIRP0000001.
07 JUL 2024 R418974285893 0 1 8.62
ifsc.npci|Payment from PhonePe|, Ref.No-R418974285893
UPI

UPI Transfer to
UPI|DEBIT|418974285893|[email protected].
07 JUL 2024 npci|Payment from PhonePe|1109614023|Bank Account 418974285893 1 0 7.62
XXXXXX4023|AIRP0000, Ref.No-418974285893
UPI

Card Payment
PAY_Dr_418918297630_CardNo
07 JUL 2024 XXXX3568_PAYMENT_Airtel Money Gu,CardNo XXXX3568 418918297630 10 0 8.62
Ref.No-418918297630
CARDS

UPI Transfer from

UPI|CREDIT|418927234624|7350421028-3@ybl|Payment
07 JUL 2024 from PhonePe|034410432284|VIJAY KIRAN 418927234624 0 18 18.62
SUTAR|IPOS0000001, Ref.No-418927234624
UPI

UPI Transfer to
UPI|DEBIT|418832239716|9139942704@ybl|Payment from
06 JUL 2024 PhonePe|150618210009282|NEETESH RAJPUT SO 418832239716 2 0 0.62
SATYENDRA KUMAR|BKID0001506, Ref.No-418832239716
UPI

UPI Transfer from

UPI|CREDIT|418702929997|7350421028-3@axl|Payment
05 JUL 2024 from PhonePe|034410432284|VIJAY KIRAN 418702929997 0 1 2.62
SUTAR|IPOS0000001, Ref.No-418702929997
UPI

UPI Transfer from

UPI|CREDIT|418724239985|7350421028-3@axl|Payment
05 JUL 2024 from PhonePe|034410432284|VIJAY KIRAN 418724239985 0 1 1.62
SUTAR|IPOS0000001, Ref.No-418724239985
UPI

UPI Transfer to
UPI|DEBIT|418596772255|7350421028-3@ibl|Payment from
03 JUL 2024 PhonePe|034410432284|VIJAY KIRAN SUTAR|IPOS0000001, 418596772255 30 0 0.62
Ref.No-418596772255
UPI

UPI Transfer to
UPI|DEBIT|418582341655|7350421028-3@ibl|Payment from
03 JUL 2024 PhonePe|034410432284|VIJAY KIRAN SUTAR|IPOS0000001, 418582341655 300 0 30.62
Ref.No-418582341655
UPI

UPI Transfer from

UPI|REVERSAL|418557386592|7350421028-4@ibl|Payment
03 JUL 2024 R418557386592 0 1 331.62
from PhonePe|112778100010106, Ref.No-R418557386592
UPI

UPI Transfer to
UPI|DEBIT|418557386592|7350421028-4@ibl|Payment from
03 JUL 2024 PhonePe|112778100010106|SANGITA KIRAN 418557386592 1 0 330.62
SUTAR|YESB0001127, Ref.No-418557386592
UPI

UPI Transfer to
UPI|DEBIT|418558649145|73504210283715@axl|Payment
03 JUL 2024 from PhonePe|76058100000755|VIJAY KIRAN 418558649145 2 0 330.62
SUTAR|BARB0VJMIRA, Ref.No-418558649145
UPI

UPI Transfer to
UPI|DEBIT|418418537959|9975229924@ybl|Payment from
02 JUL 2024 PhonePe|22250110043332|NIRMALA GURUPRASAD 418418537959 3000 0 332.62
KUMBHAR|UCBA0002225, Ref.No-418418537959
UPI

pg 9 of 10
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|CREDIT|418440537322|rskanase-5@okaxis|Ab
02 JUL 2024 mobile|161110510002761|SATISH JOTIRAM 418440537322 0 2340 3332.62
KANASE|BKID0001506, Ref.No-418440537322
UPI

UPI Transfer from

UPI|CREDIT|418476942165|irushikesh202@okhdfcbank|UPI|1
02 JUL 2024 50618210009282|RUSHIKESH KAKASAHEB 418476942165 0 500 992.62
INGOLE|BKID0001506, Ref.No-418476942165
UPI

UPI Transfer to
UPI|DEBIT|418455129593|7350421028-3@axl|Payment from
02 JUL 2024 PhonePe|034410432284|VIJAY KIRAN SUTAR|IPOS0000001, 418455129593 350 0 492.62
Ref.No-418455129593
UPI

UPI Transfer to
UPI|DEBIT|418459555855|160110110011631@BKID0000001.
02 JUL 2024 ifsc.npci|Payment from PhonePe|160110110011631|Bank 418459555855 1700 0 842.62
Account XXXXXXXXX, Ref.No-418459555855
UPI

UPI Transfer from

UPI|CREDIT|418484996495|9628664617@fam|UPI
02 JUL 2024 Payment|FPPI5864a1d08e15|Tanishka Kiran 418484996495 0 2500 2542.62
Sutar|PPIW0884509, Ref.No-418484996495
UPI

Service Charge
02 JUL 2024 GST 25-GST Monthly,Ref.No-NSDLPB2418415742577R NSDLPB2418415742577R 0.9 0 42.62
SERVICE CHARGE

Service Charge
02 JUL 2024 Monthly Service Fee,Ref.No-SCREF00009857243 SCREF00009857243 1.48 0 43.52
SERVICE CHARGE

UPI Transfer to
UPI|DEBIT|418350890432|mygrampanchayat661.
rzp@icici|Payment from
01 JUL 2024 418350890432 5 0 45
PhonePe|0103SL00IPAY|MYGRAMPANCHAYAT|ICIC0DC009
9, Ref.No-418350890432
UPI

UPI Transfer to
UPI|DEBIT|418397877596|9628664617@fam|Payment from
01 JUL 2024 PhonePe|FPPI5864a1d08e15|Tanishka Kiran 418397877596 950 0 50
Sutar|PPIW0884509, Ref.No-418397877596
UPI

UPI Transfer from

UPI|CREDIT|418321993596|9975726591kalpana@okicici|UPI|
01 JUL 2024 4460110010005755|KALPANA SUNIL 418321993596 0 1000 1000
KAMBLE|UJVN0004460, Ref.No-418321993596
UPI

Service Charge
01 JUL 2024 Monthly Service Fee,Ref.No-SCREF00009857243 SCREF00009857243 3 0 0
SERVICE CHARGE

*** End Of Statement ***

*Please do not share your Debit card number, PIN and OTP with anyone over mail, SMS phone call or any other media. Bank never asks such information. This is a computer generated statement and does not require a signature. Closing
balance includes funds earmarked for hold and uncleared funds. Registered Address :NSDL Payments Bank, 401, 4th Floor, Tower 3, One International Center, Senapati Bapat Marg, Prabhadevi, Mumbai - 400 013.

pg 10 of 10