Statement 2024110519454096
Uploaded by
somnaththorat2122Statement 2024110519454096
Uploaded by
somnaththorat2122NSDL 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 Without Sweep Bank Contact No. : 022-42022100
Currency : INR GSTIN No :
Summary of Account
Statement Period : 10-May-2024 To 05-Nov-2024
Opening Balance Withdrawal Count Deposit Count Withdrawals(Dr) Deposits(Cr) Closing Balance
5.1000004 310 144 111478.25 111473.15 0
Statement of Account
Statement Period : 10-May-2024 To 05-Nov-2024
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Service Charge
01 NOV 2024 Monthly Service Fee,Ref.No-SCREF00013656349 SCREF00013656349 4.85 0 0
SERVICE CHARGE
UPI Transfer to
UPI|DEBIT|990593075561|vijaysutar1028@yespay|Payment
30 OCT 2024 from PhonePe|60447932109|Mr VIJAY KIRAN 990593075561 200 0 4.85
SUTAR|MAHB0000519, Ref.No-990593075561
UPI
UPI Transfer from
UPI|CREDIT|430303603390|vijaysutar1028@yespay|YES
29 OCT 2024 PAY NEXT Transaction|60447932109|Mr VIJAY KIRAN 430303603390 0 200 204.85
SUTAR|MAHB0000519, Ref.No-430303603390
UPI
UPI Transfer to
UPI|DEBIT|792925955535|master3715mind1@axl|Payment
24 OCT 2024 from PhonePe|60447932109|Mr VIJAY KIRAN 792925955535 300 0 4.85
SUTAR1|MAHB0000519, Ref.No-792925955535
UPI
UPI Transfer to
UPI|DEBIT|486525035441|vijaysutar37151@axl|Payment from
24 OCT 2024 PhonePe|76058100000755|VIJAY KIRAN 486525035441 2000 0 304.85
SUTAR|BARB0VJMIRA, Ref.No-486525035441
UPI
UPI Transfer to
UPI|DEBIT|550041403249|9628664617@kotak811|Payment
24 OCT 2024 from PhonePe|5549774559|SANGITA KIRAN 550041403249 2000 0 2304.85
SUTAR|KKBK0002058, Ref.No-550041403249
UPI
UPI Transfer from
UPI|CREDIT|299868842577|vijaysutar37151@axl|Payment
24 OCT 2024 from PhonePe|76058100000755|VIJAY KIRAN 299868842577 0 4300 4304.85
SUTAR|BARB0VJMIRA, Ref.No-299868842577
UPI
UPI Transfer to
UPI|DEBIT|429285354268|vijaysutar37151@ibl|Payment from
18 OCT 2024 PhonePe|76058100000755|VIJAY KIRAN 429285354268 1 0 4.85
SUTAR|BARB0VJMIRA, Ref.No-429285354268
UPI
pg 1 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|428988639657|7887326082@axl|Payment from
15 OCT 2024 PhonePe|00000030269236108|KAILAS MARUTI 428988639657 10 0 5.85
KATE|SBIN0000428, Ref.No-428988639657
UPI
UPI Transfer from
UPI|CREDIT|428949172426|vijaysutar37151@axl|Payment
15 OCT 2024 from PhonePe|76058100000755|VIJAY KIRAN 428949172426 0 7 15.85
SUTAR|BARB0VJMIRA, Ref.No-428949172426
UPI
UPI Transfer to
UPI|DEBIT|428832069426|Q38788016@ybl|Payment from
14 OCT 2024 PhonePe|002261100000025|KADAM SANDEEP 428832069426 10 0 8.85
ASHOK|YESB0YBLUPI, Ref.No-428832069426
UPI
UPI Transfer to
UPI|DEBIT|428875498141|Q446599076@ybl|Payment from
14 OCT 2024 PhonePe|002261100000025|KADAM SANDEEP 428875498141 173 0 18.85
ASHOK|YESB0YBLUPI, Ref.No-428875498141
UPI
UPI Transfer from
UPI|CREDIT|428808152670|151515151500@axl|Payment
14 OCT 2024 from PhonePe|034410432284|VIJAY KIRAN 428808152670 0 50 191.85
SUTAR|IPOS0000001, Ref.No-428808152670
UPI
UPI Transfer to
UPI|DEBIT|428801710814|[email protected].
14 OCT 2024 npci|Payment from PhonePe|43139786734|Bank Account 428801710814 100 0 141.85
XXXXXXX6734|SBIN0, Ref.No-428801710814
UPI
UPI Transfer from
UPI|CREDIT|428862268756|151515151500@axl|Payment
14 OCT 2024 from PhonePe|034410432284|VIJAY KIRAN 428862268756 0 240 241.85
SUTAR|IPOS0000001, Ref.No-428862268756
UPI
UPI Transfer to
UPI|DEBIT|428157723013|8269969108@axl|Payment from
07 OCT 2024 PhonePe|8269969108|Rukmani Parihar|AIRP0000001, Ref.No- 428157723013 1 0 1.85
428157723013
UPI
UPI Transfer to
UPI|DEBIT|428117810709|frnd-12162497.
07 OCT 2024 payu@indus|UPI|00993564615950|frnd|INDB0002201, Ref.No- 428117810709 9 0 2.85
428117810709
UPI
UPI Transfer to
UPI|DEBIT|428095605290|JIOINAPPDIRECT1@axl|Payment
06 OCT 2024 from PhonePe|002261100000025|Jio 428095605290 19 0 11.85
Recharge|UTIB0AXLUPI, Ref.No-428095605290
UPI
UPI Transfer to
UPI|DEBIT|428055329531|ppr.01862.02022024.00393854
06 OCT 2024 @cnrb|6q3aro|120031293740|NAVI TRACK 428055329531 100 0 30.85
GPS|CNRB0001862, Ref.No-428055329531
UPI
UPI Transfer from
UPI|CREDIT|428008891970|151515151500@axl|Payment
06 OCT 2024 from PhonePe|034410432284|VIJAY KIRAN 428008891970 0 20 130.85
SUTAR|IPOS0000001, Ref.No-428008891970
UPI
UPI Transfer from
UPI|CREDIT|428064752832|151515151500@axl|Payment
06 OCT 2024 from PhonePe|034410432284|VIJAY KIRAN 428064752832 0 10 110.85
SUTAR|IPOS0000001, Ref.No-428064752832
UPI
UPI Transfer from
UPI|CREDIT|428066882835|151515151500@axl|Payment
06 OCT 2024 from PhonePe|034410432284|VIJAY KIRAN 428066882835 0 100 100.85
SUTAR|IPOS0000001, Ref.No-428066882835
UPI
pg 2 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|428067249105|master3715mind1@axl|Payment
06 OCT 2024 from PhonePe|60447932109|Mr VIJAY KIRAN 428067249105 17 0 0.85
SUTAR1|MAHB0000519, Ref.No-428067249105
UPI
UPI Transfer to
UPI|DEBIT|427973925539|7803951147@ibl|Payment from
05 OCT 2024 PhonePe|02030110101469|NEERAJ|UCBA0000203, Ref.No- 427973925539 20 0 17.85
427973925539
UPI
UPI Transfer from
UPI|CREDIT|427968178445|master3715mind1@ybl|Payment
05 OCT 2024 from PhonePe|60447932109|Mr VIJAY KIRAN 427968178445 0 4 37.85
SUTAR|MAHB0000519, Ref.No-427968178445
UPI
UPI Transfer from
UPI|CREDIT|427922142005|73504210283715@ybl|Payment
05 OCT 2024 from PhonePe|76058100000755|VIJAY KIRAN 427922142005 0 4 33.85
SUTAR|BARB0VJMIRA, Ref.No-427922142005
UPI
UPI Transfer from
UPI|CREDIT|427991254799|151515151500@axl|Payment
05 OCT 2024 from PhonePe|034410432284|VIJAY KIRAN 427991254799 0 6 29.85
SUTAR|IPOS0000001, Ref.No-427991254799
UPI
UPI Transfer to
UPI|DEBIT|427835189396|gpay-
11251195591@okbizaxis|Payment from
04 OCT 2024 427835189396 200 0 23.85
PhonePe|918020110872063|Sonu Collection|UTIB0000553,
Ref.No-427835189396
UPI
UPI Transfer to
UPI|DEBIT|427830626837|master3715mind1@ybl|Payment
04 OCT 2024 from PhonePe|60447932109|Mr VIJAY KIRAN 427830626837 200 0 223.85
SUTAR|MAHB0000519, Ref.No-427830626837
UPI
UPI Transfer from
UPI|CREDIT|427833039266|151515151500@axl|Payment
04 OCT 2024 from PhonePe|034410432284|VIJAY KIRAN 427833039266 0 2 423.85
SUTAR|IPOS0000001, Ref.No-427833039266
UPI
UPI Transfer from
UPI|CREDIT|427867896695|151515151500@axl|Payment
04 OCT 2024 from PhonePe|034410432284|VIJAY KIRAN 427867896695 0 350 421.85
SUTAR|IPOS0000001, Ref.No-427867896695
UPI
UPI Transfer from
UPI|CREDIT|427877291791|151515151500@axl|Payment
04 OCT 2024 from PhonePe|034410432284|VIJAY KIRAN 427877291791 0 70 71.85
SUTAR|IPOS0000001, Ref.No-427877291791
UPI
UPI Transfer to
UPI|DEBIT|427783978582|7350421028-3@ybl|Payment from
03 OCT 2024 PhonePe|034410432284|VIJAY KIRAN SUTAR|IPOS0000001, 427783978582 50 0 1.85
Ref.No-427783978582
UPI
Card Payment
PAY_Dr_427701773011_CardNo
03 OCT 2024 XXXX3568_PAYMENT_TRIOTECHSOLUTIONSPRIVA Be, 427701773011 721 0 51.85
CardNo XXXX3568 Ref.No-427701773011
CARDS
UPI Transfer to
UPI|DEBIT|427659992654|327183395125048@cnrb|B9DF|120
02 OCT 2024 031125048|KUMAR PROPERTIES|CNRB0001434, Ref.No- 427659992654 100 0 772.85
427659992654
UPI
UPI Transfer to
UPI|DEBIT|427667421790|master3715mind1@axl|Payment
02 OCT 2024 from PhonePe|60447932109|Mr VIJAY KIRAN 427667421790 1000 0 872.85
SUTAR1|MAHB0000519, Ref.No-427667421790
UPI
pg 3 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|REVERSAL|427639582883|00305110019162@IBKL0487
02 OCT 2024 R427639582883 0 1 1873.85
SDC.ifsc.npci|Payment from Phon, Ref.No-R427639582883
UPI
UPI Transfer to
UPI|DEBIT|427639582883|00305110019162@IBKL0487SDC.
02 OCT 2024 ifsc.npci|Payment from PhonePe|00305110019162|Bank 427639582883 1 0 1872.85
Account XXXXXXXXXX9, Ref.No-427639582883
UPI
UPI Transfer to
UPI|DEBIT|427671956928|501022928793@NSPB0000001.
02 OCT 2024 ifsc.npci|Payment from PhonePe|501022928793|Bank Account 427671956928 1000 0 872.85
XXXXXXXX8793|NS, Ref.No-427671956928
UPI
UPI Transfer from
UPI|CREDIT|427671956928|vijaysutarsangita@axl|Payment
02 OCT 2024 from PhonePe|501022928793|SANGITA KIRAN 427671956928 0 1000 1872.85
SUTAR|NSPB0000002, Ref.No-427671956928
UPI
UPI Transfer from
UPI|CREDIT|427645202305|vijaysutarsangita@axl|Payment
02 OCT 2024 from PhonePe|501022928793|SANGITA KIRAN 427645202305 0 1 1872.85
SUTAR|NSPB0000002, Ref.No-427645202305
UPI
UPI Transfer to
UPI|DEBIT|427645202305|501022928793@NSPB0000001.
02 OCT 2024 ifsc.npci|Payment from PhonePe|501022928793|Bank Account 427645202305 1 0 1871.85
XXXXXXXX8793|NS, Ref.No-427645202305
UPI
UPI Transfer to
UPI|DEBIT|427612196964|[email protected].
02 OCT 2024 npci|Payment from PhonePe|43139786734|Bank Account 427612196964 100 0 1872.85
XXXXXXX6734|SBIN0, Ref.No-427612196964
UPI
UPI Transfer to
UPI|DEBIT|427601096036|[email protected].
02 OCT 2024 npci|Payment from PhonePe|43139786734|Bank Account 427601096036 111 0 1972.85
XXXXXXX6734|SBIN0, Ref.No-427601096036
UPI
UPI Transfer to
UPI|DEBIT|427696444638|[email protected].
02 OCT 2024 npci|Payment from PhonePe|43139786734|Bank Account 427696444638 100 0 2083.85
XXXXXXX6734|SBIN0, Ref.No-427696444638
UPI
UPI Transfer to
UPI|DEBIT|427645424404|[email protected].
02 OCT 2024 npci|Payment from PhonePe|43139786734|Bank Account 427645424404 99 0 2183.85
XXXXXXX6734|SBIN0, Ref.No-427645424404
UPI
UPI Transfer to
UPI|DEBIT|427675206125|[email protected].
02 OCT 2024 npci|Payment from PhonePe|43139786734|Bank Account 427675206125 100 0 2282.85
XXXXXXX6734|SBIN0, Ref.No-427675206125
UPI
UPI Transfer to
UPI|DEBIT|427673475187|[email protected].
02 OCT 2024 npci|Payment from PhonePe|43139786734|Bank Account 427673475187 120 0 2382.85
XXXXXXX6734|SBIN0, Ref.No-427673475187
UPI
UPI Transfer to
UPI|DEBIT|427610857242|[email protected].
02 OCT 2024 npci|Payment from PhonePe|43139786734|Bank Account 427610857242 100 0 2502.85
XXXXXXX6734|SBIN0, Ref.No-427610857242
UPI
UPI Transfer to
UPI|DEBIT|427620629808|[email protected].
02 OCT 2024 npci|Payment from PhonePe|43139786734|Bank Account 427620629808 122 0 2602.85
XXXXXXX6734|SBIN0, Ref.No-427620629808
UPI
pg 4 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|427623853091|[email protected].
02 OCT 2024 npci|Payment from PhonePe|43139786734|Bank Account 427623853091 100 0 2724.85
XXXXXXX6734|SBIN0, Ref.No-427623853091
UPI
UPI Transfer to
UPI|DEBIT|427641702361|sanwa90244644@barodampay|62lZ
02 OCT 2024 wx|65040200001644|SANWARIA EVENTS|BARB0VJHAJA, 427641702361 100 0 2824.85
Ref.No-427641702361
UPI
UPI Transfer to
UPI|DEBIT|427676867338|patavegarjaved2-1@oksbi|Payment
02 OCT 2024 from PhonePe|470002010531605|JAVED SHABUDDIN 427676867338 170 0 2924.85
PATAVEGAR|UBIN054700, Ref.No-427676867338
UPI
UPI Transfer to
UPI|DEBIT|427636167711|dhanashrisep1990@oksbi|kolhapur
e mam documents refund
02 OCT 2024 427636167711 670 0 3094.85
money|00000037699383641|Dhanashree Vallabh , Ref.No-
427636167711
UPI
UPI Transfer to
UPI|DEBIT|427601401058|Q621339990@ybl|Payment from
02 OCT 2024 PhonePe|002261100000025|MUSTKIM TAVAKKAL 427601401058 100 0 3764.85
KHATIK|YESB0YBLUPI, Ref.No-427601401058
UPI
UPI Transfer to
UPI|DEBIT|427619512097|gpay-
11240873291@okbizaxis|Payment from
02 OCT 2024 427619512097 50 0 3864.85
PhonePe|918020110872063|Sunil Tea Stoll|UTIB0000553, Ref.
No-427619512097
UPI
UPI Transfer to
UPI|DEBIT|427626078964|paytmqr5eifr3@ptys|Payment from
02 OCT 2024 PhonePe|001425000000051|SHREEYOGESHWARIMEDICAL 427626078964 30 0 3914.85
STORES|YESB0PTMUPI, Ref.No-427626078964
UPI
UPI Transfer to
UPI|DEBIT|427663693648|gpay-
11175729208@okbizaxis|Payment from
02 OCT 2024 427663693648 100 0 3944.85
PhonePe|918020110872063|ASHOK KIRANA
STORES|UTIB0000553, Ref.No-427663693648
UPI
UPI Transfer to
UPI|DEBIT|427602027684|Q460587792@ybl|Payment from
02 OCT 2024 PhonePe|002261100000025|KUNTINATH SURYAKANT 427602027684 30 0 4044.85
CHOUGULE|YESB0YBLUPI, Ref.No-427602027684
UPI
UPI Transfer to
UPI|DEBIT|427694490649|0792058A0168429.
02 OCT 2024 bqr@kotak|2401221A|06410910000053|SUPER 99 427694490649 140 0 4074.85
MIRAJ|KKBK0002058, Ref.No-427694490649
UPI
UPI Transfer from
UPI|CREDIT|427638704062|73504210283715@ybl|Payment
02 OCT 2024 from PhonePe|76058100000755|VIJAY KIRAN 427638704062 0 40 4214.85
SUTAR|BARB0VJMIRA, Ref.No-427638704062
UPI
UPI Transfer to
UPI|DEBIT|427638179839|newst830341974@barodampay|rabi
02 OCT 2024 |29210200001974|NEW STAR 427638179839 100 0 4174.85
ENTERPRISES|BARB0ARERAC, Ref.No-427638179839
UPI
UPI Transfer to
UPI|DEBIT|427637464242|JKBMERC00457727@jkb|haBD|05
02 OCT 2024 80010100001602|junaid ahmad dar|JAKA0KHUDWN, Ref.No- 427637464242 200 0 4274.85
427637464242
UPI
pg 5 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|427647299970|73504210283715@ybl|Payment
02 OCT 2024 from PhonePe|76058100000755|VIJAY KIRAN 427647299970 0 1000 4474.85
SUTAR|BARB0VJMIRA, Ref.No-427647299970
UPI
UPI Transfer from
UPI|CREDIT|427688949747|73504210283715@ybl|Payment
02 OCT 2024 from PhonePe|76058100000755|VIJAY KIRAN 427688949747 0 1000 3474.85
SUTAR|BARB0VJMIRA, Ref.No-427688949747
UPI
UPI Transfer from
UPI|CREDIT|427689700030|7350421028-3@ybl|Payment
02 OCT 2024 from PhonePe|034410432284|VIJAY KIRAN 427689700030 0 314 2474.85
SUTAR|IPOS0000001, Ref.No-427689700030
UPI
Interest Credit
Credit Interest Capitalised,Ref.No-
01 OCT 2024 CHBATCH501022928793C240930 0 2 2160.85
CHBATCH501022928793C240930
INTEREST CREDIT
Service Charge
01 OCT 2024 GST 25-GST Monthly,Ref.No-NSDLPB2427418660796R NSDLPB2427418660796R 0.9 0 2158.85
SERVICE CHARGE
Service Charge
01 OCT 2024 Monthly Service Fee,Ref.No-SCREF00012665272 SCREF00012665272 5 0 2159.75
SERVICE CHARGE
UPI Transfer to
UPI|DEBIT|427409561125|7350421028-3@ybl|Payment from
30 SEP 2024 PhonePe|034410432284|VIJAY KIRAN SUTAR|IPOS0000001, 427409561125 1284 0 2164.75
Ref.No-427409561125
UPI
UPI Transfer to
UPI|DEBIT|427444532891|73504210283715@ybl|Payment
30 SEP 2024 from PhonePe|76058100000755|VIJAY KIRAN 427444532891 1586 0 3448.75
SUTAR|BARB0VJMIRA, Ref.No-427444532891
UPI
UPI Transfer from
UPI|REVERSAL|427406022551|43139786734@SBIN0017528.
30 SEP 2024 R427406022551 0 122 5034.75
ifsc.npci|Payment from PhonePe, Ref.No-R427406022551
UPI
UPI Transfer to
UPI|DEBIT|427406022551|[email protected].
30 SEP 2024 npci|Payment from PhonePe|43139786734|Bank Account 427406022551 122 0 4912.75
XXXXXXX6734|SBIN0, Ref.No-427406022551
UPI
UPI Transfer from
UPI|CREDIT|427447074714|master3715mind1@ybl|Payment
30 SEP 2024 from PhonePe|60447932109|Mr VIJAY KIRAN 427447074714 0 3484 5034.75
SUTAR|MAHB0000519, Ref.No-427447074714
UPI
UPI Transfer from
UPI|CREDIT|427459783950|master3715mind1@ybl|Payment
30 SEP 2024 from PhonePe|60447932109|Mr VIJAY KIRAN 427459783950 0 1548 1550.75
SUTAR|MAHB0000519, Ref.No-427459783950
UPI
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
pg 6 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
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
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
pg 7 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
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
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
pg 8 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
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
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, Ref.No- 425317693773 0 1 10138.42
425317693773
IMPS
Fund Transfer from
IMPS_Cr_425317258681_IDFB_PERFIOS SOFTWARE
09 SEP 2024 SOL_XX9410_razorpayBankAccountValidation, Ref.No- 425317258681 0 1 10137.42
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
pg 9 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
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
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
pg 10 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
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
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
pg 11 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
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
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
pg 12 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
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
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
pg 13 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
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
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
pg 14 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
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 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|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
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
pg 15 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Interest Credit
Credit Interest Capitalised,Ref.No-
01 JUL 2024 CHBATCH501022928793C240630 0 3 3
CHBATCH501022928793C240630
INTEREST CREDIT
Service Charge
01 JUL 2024 Monthly Service Fee,Ref.No-SCREF00009857243 SCREF00009857243 0.52 0 0
SERVICE CHARGE
UPI Transfer to
UPI|DEBIT|418163622367|9628664617@fam|Payment from
29 JUN 2024 PhonePe|FPPI5864a1d08e15|Tanishka Kiran 418163622367 3.1 0 0.52
Sutar|PPIW0884509, Ref.No-418163622367
UPI
UPI Transfer from
UPI|CREDIT|418109670876|9628664617@fam|UPI
29 JUN 2024 Payment|FPPI5864a1d08e15|Tanishka Kiran 418109670876 0 1.7 3.62
Sutar|PPIW0884509, Ref.No-418109670876
UPI
UPI Transfer to
UPI|DEBIT|418198375082|501026918799@NSPB0000001.
29 JUN 2024 ifsc.npci|Payment from PhonePe|501026918799|Bank Account 418198375082 1.9 0 1.92
XXXXXXXX8799|NS, Ref.No-418198375082
UPI
UPI Transfer to
UPI|DEBIT|418025356338|kazisalim360-1@okaxis|Payment
28 JUN 2024 from PhonePe|04400100003487|KAZI SALIM MOHAMAD 418025356338 300 0 3.82
ABDUL KADAR|BARB0MIR, Ref.No-418025356338
UPI
UPI Transfer to
UPI|DEBIT|418090560151|PHONEPEWALLETTOPUP@axl|Pa
yment from
28 JUN 2024 418090560151 1 0 303.82
PhonePe|002261100000025|PHONEPE|UTIB0AXLUPI, Ref.
No-418090560151
UPI
UPI Transfer from
UPI|CREDIT|454526483850|dilippol14478@okaxis|UPI|760501
27 JUN 2024 00000611|DILIP KRISHNADEO POL|BARB0VJMIRA, Ref.No- 454526483850 0 300 304.82
454526483850
UPI
UPI Transfer to
UPI|DEBIT|454585392515|9628664617@fam|UPI|FPPI5864a1
27 JUN 2024 d08e15|Tanishka Kiran Sutar|PPIW0884509, Ref.No- 454585392515 30 0 4.82
454585392515
UPI
UPI Transfer to
UPI|DEBIT|417836074277|gpay-
26 JUN 2024 11208691652@okbizaxis|UPI|918020110872063|SOMESHWA 417836074277 10 0 34.82
R STORES|UTIB0000553, Ref.No-417836074277
UPI
UPI Transfer to
UPI|DEBIT|417816775081|gpay-
26 JUN 2024 11212665503@okbizaxis|UPI|918020110872063|SOMESHWA 417816775081 16 0 44.82
R STORES|UTIB0000553, Ref.No-417816775081
UPI
UPI Transfer to
UPI|DEBIT|417873366522|paytmqr281005050101f01gsfz13bpf
26 JUN 2024 @paytm|tyre|001425000000051|Awati 417873366522 50 0 60.82
Petroleum|YESB0PTMUPI, Ref.No-417873366522
UPI
UPI Transfer to
UPI|DEBIT|454434166098|gpay-
26 JUN 2024 11220609284@okbizaxis|UPI|918020110872063|AMIN 454434166098 35 0 110.82
CHICKEN CENTER|UTIB0000553, Ref.No-454434166098
UPI
UPI Transfer to
UPI|DEBIT|417847064081|gpay-
26 JUN 2024 11222473046@okbizaxis|UPI|918020110872063|H B Pan 417847064081 10 0 145.82
Shop And Genral Store|UTIB0000553, Ref.No-417847064081
UPI
pg 16 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|454426463215|q618801154@ybl|UPI|00226110000
26 JUN 2024 0025|KISHANUDAYRAMCHOUDHARI|YESB0YBLUPI, Ref. 454426463215 35 0 155.82
No-454426463215
UPI
UPI Transfer to
UPI|DEBIT|454453866338|bharatpe.90064466721@fbpe|Pay
26 JUN 2024 to BharatPe Merchant|13820200070130|JAVID SHAHANVAJ 454453866338 200 0 190.82
KHATIK|FDRL0001, Ref.No-454453866338
UPI
UPI Transfer from
UPI|CREDIT|417825994336|irushikesh202@okhdfcbank|UPI|1
26 JUN 2024 50618210009282|RUSHIKESH KAKASAHEB 417825994336 0 390 390.82
INGOLE|BKID0001506, Ref.No-417825994336
UPI
UPI Transfer to
UPI|DEBIT|417852159620|gpay-
26 JUN 2024 11175207012@okbizaxis|UPI|918020110872063|ARYA 417852159620 30 0 0.82
BAKERY|UTIB0000553, Ref.No-417852159620
UPI
UPI Transfer to
UPI|DEBIT|454431245846|gpay-
26 JUN 2024 11237079534@okbizaxis|UPI|918020110872063|ARYA 454431245846 40 0 30.82
BAKERY|UTIB0000553, Ref.No-454431245846
UPI
UPI Transfer to
UPI|DEBIT|454499050708|9139942704@ybl|UPI|15061821000
26 JUN 2024 9282|NEETESH RAJPUT SO SATYENDRA 454499050708 334 0 70.82
KUMAR|BKID0001506, Ref.No-454499050708
UPI
UPI Transfer to
UPI|DEBIT|417885343956|kailaskate718-
26 JUN 2024 2@okicici|UPI|7849249973|kailaskate718- 417885343956 200 0 404.82
2@okicici|KKBK0002046, Ref.No-417885343956
UPI
UPI Transfer to
UPI|DEBIT|454365033107|7741845381@okbizaxis|UPI|91802
25 JUN 2024 0110872063|AKSHAY MOBILE MIRAJ|UTIB0000553, Ref.No- 454365033107 120 0 604.82
454365033107
UPI
UPI Transfer to
UPI|DEBIT|417730825869|q341769105@ybl|UPI|00226110000
25 JUN 2024 0025|KODAG PHARMA|YESB0YBLUPI, Ref.No- 417730825869 16 0 724.82
417730825869
UPI
UPI Transfer from
UPI|CREDIT|417760925338|9628664617@fam|UPI
25 JUN 2024 Payment|FPPI5864a1d08e15|Tanishka Kiran 417760925338 0 390 740.82
Sutar|PPIW0884509, Ref.No-417760925338
UPI
UPI Transfer from
UPI|CREDIT|417767046661|cyber.police.maharashtra.mh-
25 JUN 2024 3@oksbi|UPI|034410432284|VIJAY KIRAN 417767046661 0 39 350.82
SUTAR|IPOS0000001, Ref.No-417767046661
UPI
UPI Transfer from
UPI|CREDIT|417767033856|cyber.police.maharashtra.mh-
25 JUN 2024 3@oksbi|UPI|034410432284|VIJAY KIRAN 417767033856 0 200 311.82
SUTAR|IPOS0000001, Ref.No-417767033856
UPI
UPI Transfer to
UPI|DEBIT|454354828179|9628664617@fam|UPI|FPPI5864a1
25 JUN 2024 d08e15|Tanishka Kiran Sutar|PPIW0884509, Ref.No- 454354828179 250 0 111.82
454354828179
UPI
UPI Transfer to
UPI|DEBIT|417725618652|cyber.police.maharashtra.mh-
25 JUN 2024 3@okicici|UPI|034410432284|cyber.police.maharashtra.mh- 417725618652 239 0 361.82
3@okicici|IPOS, Ref.No-417725618652
UPI
pg 17 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|417765401823|cyber.police.maharashtra.mh-
25 JUN 2024 3@oksbi|UPI|034410432284|VIJAY KIRAN 417765401823 0 130 600.82
SUTAR|IPOS0000001, Ref.No-417765401823
UPI
UPI Transfer from
UPI|CREDIT|417765014316|cyber.police.maharashtra.mh-
25 JUN 2024 3@oksbi|UPI|034410432284|VIJAY KIRAN 417765014316 0 250 470.82
SUTAR|IPOS0000001, Ref.No-417765014316
UPI
UPI Transfer to
UPI|DEBIT|454383429704|kisha80801@barodampay|UPI|0440
25 JUN 2024 0100033948|KISHAN UDAYRAM 454383429704 35 0 220.82
CHOUDHARI|BARB0MIRAJX, Ref.No-454383429704
UPI
UPI Transfer to
UPI|DEBIT|454398306408|9628664617@fam|UPI|FPPI5864a1
25 JUN 2024 d08e15|Tanishka Kiran Sutar|PPIW0884509, Ref.No- 454398306408 230 0 255.82
454398306408
UPI
UPI Transfer to
UPI|DEBIT|454347594714|8007376722-
25 JUN 2024 2@ybl|UPI|50100721292324|AKSHAY SHRIKANT 454347594714 100 0 485.82
NARSAI|HDFC0005279, Ref.No-454347594714
UPI
UPI Transfer to
UPI|DEBIT|454364997144|gpay-
25 JUN 2024 11243679160@okbizaxis|UPI|918020110872063|AB S 454364997144 150 0 585.82
AUTOMOBILES|UTIB0000553, Ref.No-454364997144
UPI
UPI Transfer to
UPI|DEBIT|417781403419|gpay-
25 JUN 2024 11228258686@okbizaxis|UPI|918020110872063|QUALITY 417781403419 80 0 735.82
SPRAY PAINTING|UTIB0000553, Ref.No-417781403419
UPI
UPI Transfer to
UPI|DEBIT|417746395515|q751956973@ybl|UPI|00226110000
25 JUN 2024 0025|KISHANUDAYRAMCHOUDHARI|YESB0YBLUPI, Ref. 417746395515 35 0 815.82
No-417746395515
UPI
UPI Transfer from
UPI|CREDIT|417625782241|cyber.police.maharashtra.mh-
24 JUN 2024 3@oksbi|UPI|034410432284|VIJAY KIRAN 417625782241 0 400 850.82
SUTAR|IPOS0000001, Ref.No-417625782241
UPI
UPI Transfer to
UPI|DEBIT|417614880620|bhauyad-
24 JUN 2024 1@okaxis|UPI|14930100075128|BHAUSO RAMCHANDRA 417614880620 40 0 450.82
YADAV|FDRL0001493, Ref.No-417614880620
UPI
UPI Transfer to
UPI|DEBIT|454266887336|bhauyad-
24 JUN 2024 1@okaxis|UPI|14930100075128|BHAUSO RAMCHANDRA 454266887336 20 0 490.82
YADAV|FDRL0001493, Ref.No-454266887336
UPI
UPI Transfer from
UPI|CREDIT|417623048760|9628664617@fam|UPI
24 JUN 2024 Payment|FPPI5864a1d08e15|Tanishka Kiran 417623048760 0 40 510.82
Sutar|PPIW0884509, Ref.No-417623048760
UPI
UPI Transfer to
UPI|DEBIT|454250992065|gpay-
24 JUN 2024 11175729208@okbizaxis|railyatri|918020110872063|ASHOK 454250992065 40 0 470.82
KIRANA STORES|UTIB0000553, Ref.No-454250992065
UPI
UPI Transfer to
UPI|DEBIT|454215480279|paytmqrvp2kqd9knq@paytm|UPI|00
24 JUN 2024 1425000000051|KRISHNA RAJENDRA 454215480279 35 0 510.82
KAPASE|YESB0PTMUPI, Ref.No-454215480279
UPI
pg 18 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|454273582971|kisha80801@barodampay|UPI|0440
24 JUN 2024 0100033948|KISHAN UDAYRAM 454273582971 35 0 545.82
CHOUDHARI|BARB0MIRAJX, Ref.No-454273582971
UPI
UPI Transfer from
UPI|CREDIT|417652368950|pccarecomp@okhdfcbank|UPI|14
24 JUN 2024 930100067885|SARWARI JAHIDHUSAIN 417652368950 0 280 580.82
IMAMKASIM|FDRL0001493, Ref.No-417652368950
UPI
UPI Transfer from
UPI|CREDIT|454273678876|rohilechand@okicici|UPI|4700020
24 JUN 2024 10525903|HAYATCHAND BABULAL ROHILE|UBIN0547000, 454273678876 0 300 300.82
Ref.No-454273678876
UPI
UPI Transfer to
UPI|DEBIT|417639463315|paytm-
24 JUN 2024 60909779@paytm|UPI|001425000000051|Rajmane 417639463315 100 0 0.82
Petroleum|YESB0PTMUPI, Ref.No-417639463315
UPI
UPI Transfer to
UPI|DEBIT|417674453069|krushnakantj18@okicici|UPI|034410
24 JUN 2024 262796|krushnakantj18@okicici|IPOS0000001, Ref.No- 417674453069 500 0 100.82
417674453069
UPI
UPI Transfer from
UPI|CREDIT|417656650872|9628664617@fam|UPI
24 JUN 2024 Payment|FPPI5864a1d08e15|Tanishka Kiran 417656650872 0 600 600.82
Sutar|PPIW0884509, Ref.No-417656650872
UPI
UPI Transfer to
UPI|DEBIT|454099077510|9628664617@fam|UPI|FPPI5864a1
22 JUN 2024 d08e15|Tanishka Kiran Sutar|PPIW0884509, Ref.No- 454099077510 10.9 0 0.82
454099077510
UPI
UPI Transfer to
UPI|DEBIT|454060384971|9628664617@fam|UPI|FPPI5864a1
22 JUN 2024 d08e15|Tanishka Kiran Sutar|PPIW0884509, Ref.No- 454060384971 5.9 0 11.72
454060384971
UPI
UPI Transfer to
UPI|DEBIT|454028963060|9628664617@fam|UPI|FPPI5864a1
22 JUN 2024 d08e15|Tanishka Kiran Sutar|PPIW0884509, Ref.No- 454028963060 2.8 0 17.62
454028963060
UPI
UPI Transfer to
UPI|DEBIT|454028764448|9628664617@fam|UPI|FPPI5864a1
22 JUN 2024 d08e15|Tanishka Kiran Sutar|PPIW0884509, Ref.No- 454028764448 1.9 0 20.42
454028764448
UPI
UPI Transfer to
UPI|DEBIT|417490474731|9628664617@fam|UPI|FPPI5864a1
22 JUN 2024 d08e15|Tanishka Kiran Sutar|PPIW0884509, Ref.No- 417490474731 5.9 0 22.32
417490474731
UPI
UPI Transfer to
UPI|DEBIT|417423986609|9628664617@fam|UPI|FPPI5864a1
22 JUN 2024 d08e15|Tanishka Kiran Sutar|PPIW0884509, Ref.No- 417423986609 2.9 0 28.22
417423986609
UPI
UPI Transfer to
UPI|DEBIT|417487375427|9628664617@fam|UPI|FPPI5864a1
22 JUN 2024 d08e15|Tanishka Kiran Sutar|PPIW0884509, Ref.No- 417487375427 1.8 0 31.12
417487375427
UPI
UPI Transfer to
UPI|DEBIT|417457478980|9628664617@fam|UPI|FPPI5864a1
22 JUN 2024 d08e15|Tanishka Kiran Sutar|PPIW0884509, Ref.No- 417457478980 1.6 0 32.92
417457478980
UPI
pg 19 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|417414172607|9628664617@fam|UPI|FPPI5864a1
22 JUN 2024 d08e15|Tanishka Kiran Sutar|PPIW0884509, Ref.No- 417414172607 1.6 0 34.52
417414172607
UPI
UPI Transfer to
UPI|DEBIT|454069571815|9628664617@fam|UPI|FPPI5864a1
22 JUN 2024 d08e15|Tanishka Kiran Sutar|PPIW0884509, Ref.No- 454069571815 1 0 36.12
454069571815
UPI
UPI Transfer to
UPI|DEBIT|454005769132|9628664617@fam|UPI|FPPI5864a1
22 JUN 2024 d08e15|Tanishka Kiran Sutar|PPIW0884509, Ref.No- 454005769132 1 0 37.12
454005769132
UPI
UPI Transfer to
UPI|DEBIT|454090967357|9628664617@fam|UPI|FPPI5864a1
22 JUN 2024 d08e15|Tanishka Kiran Sutar|PPIW0884509, Ref.No- 454090967357 50 0 38.12
454090967357
UPI
UPI Transfer to
UPI|DEBIT|417409070411|gpay-
22 JUN 2024 11231338759@okbizaxis|UPI|918020110872063|BALAJI 417409070411 45 0 88.12
PROVISION|UTIB0000553, Ref.No-417409070411
UPI
UPI Transfer from
UPI|CREDIT|417405207446|rahultandale335@oksbi|UPI|0000
22 JUN 2024 0040988243000|RAHUL KONDIBA TANDALE|SBIN0008234, 417405207446 0 120 133.12
Ref.No-417405207446
UPI
UPI Transfer to
UPI|DEBIT|454000667487|q112407043@ybl|UPI|00226110000
22 JUN 2024 0025|KISHANUDAYRAMCHOUDHARI|YESB0YBLUPI, Ref. 454000667487 15 0 13.12
No-454000667487
UPI
UPI Transfer to
UPI|DEBIT|417363297668|resident.uidai.payu@icici|Upi
21 JUN 2024 Transaction|418405000394|UNIQUE IDENTIFICATION 417363297668 50 0 28.12
AUTHORITY OF INDIA|I, Ref.No-417363297668
UPI
UPI Transfer to
UPI|DEBIT|417314713864|paytm-
21 JUN 2024 01478@paytm|UPI|211071614|Protean eGov Technologies 417314713864 8.26 0 78.12
Limited|YESB0PTMUPI, Ref.No-417314713864
UPI
UPI Transfer from
UPI|CREDIT|453839399849|cyber.police.maharashtra.mh-
20 JUN 2024 3@okicici|UPI|034410432284|VIJAY KIRAN 453839399849 0 6.1 86.38
SUTAR|IPOS0000001, Ref.No-453839399849
UPI
UPI Transfer to
UPI|DEBIT|417266097081|gpay-
20 JUN 2024 11212665503@okbizaxis|UPI|918020110872063|SOMESHWA 417266097081 20 0 80.28
R STORES|UTIB0000553, Ref.No-417266097081
UPI
UPI Transfer from
UPI|CREDIT|417253491651|9628664617@fam|UPI
20 JUN 2024 Payment|FPPI5864a1d08e15|Tanishka Kiran 417253491651 0 40 100.28
Sutar|PPIW0884509, Ref.No-417253491651
UPI
Fund Transfer from
REV UPI OUT FAILED/453730244745/19062024
/501022928793 One Internat,REV UPI OUT FAILED
20 JUN 2024 R453730244745 0 60 60.28
/453730244745/19062024/501022928793 One Internat Ref.No-
R453730244745
REVERSAL
UPI Transfer to
UPI|DEBIT|417179340534|cyber.police.maharashtra.mh-
19 JUN 2024 3@okicici|UPI|034410432284|cyber.police.maharashtra.mh- 417179340534 27.2 0 0.28
3@okicici|IPOS, Ref.No-417179340534
UPI
pg 20 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|453730244745|9139942704@ybl|UPI|15061821000
19 JUN 2024 9282|NEETESH RAJPUT SO SATYENDRA 453730244745 60 0 27.48
KUMAR|BKID0001506, Ref.No-453730244745
UPI
UPI Transfer from
UPI|CREDIT|417165876496|9628664617@fam|UPI
19 JUN 2024 Payment|FPPI5864a1d08e15|Tanishka Kiran 417165876496 0 30 87.48
Sutar|PPIW0884509, Ref.No-417165876496
UPI
UPI Transfer to
UPI|DEBIT|453710519147|9628664617@fam|UPI|FPPI5864a1
19 JUN 2024 d08e15|Tanishka Kiran Sutar|PPIW0884509, Ref.No- 453710519147 30 0 57.48
453710519147
UPI
UPI Transfer to
UPI|DEBIT|453708736262|cyber.police.maharashtra.
19 JUN 2024 mh@oksbi|UPI|76058100000755|VIJAY KIRAN 453708736262 100 0 87.48
SUTAR|BARB0VJMIRA, Ref.No-453708736262
UPI
UPI Transfer to
UPI|DEBIT|453779127687|8208218662@okbizaxis|UPI|91802
19 JUN 2024 0110872063|HUSEN YUNUS ATTAR|UTIB0000553, Ref.No- 453779127687 400 0 187.48
453779127687
UPI
UPI Transfer from
UPI|CREDIT|417173972503|9561667784@ybl|Payment from
19 JUN 2024 PhonePe|60458777477|Mr Avadhut Jagdish 417173972503 0 32 587.48
Patil1|MAHB0000519, Ref.No-417173972503
UPI
UPI Transfer to
UPI|DEBIT|417190228055|shubhangipashte34-
19 JUN 2024 1@okhdfcbank|UPI|4460110010002034|SHUBHANGI 417190228055 20 0 555.48
NANDESH PASHTE .|UJVN0004452, Ref.No-417190228055
UPI
Card Payment
PAY_Dr_417101365298_CardNo
19 JUN 2024 XXXX3568_PAYMENT_Eroute Tech Noida No,CardNo 417101365298 149 0 575.48
XXXX3568 Ref.No-417101365298
CARDS
UPI Transfer to
UPI|DEBIT|417143302750|hikeprivatelimited.
19 JUN 2024 payu@mairtel|Hike|1092787575|Hike Private 417143302750 50 0 724.48
Limited|AIRP0000001, Ref.No-417143302750
UPI
UPI Transfer from
UPI|CREDIT|417049410202|cyber.police.maharashtra.mh-
18 JUN 2024 3@oksbi|UPI|034410432284|VIJAY KIRAN 417049410202 0 74.1 774.48
SUTAR|IPOS0000001, Ref.No-417049410202
UPI
Fund Transfer from
UPI OUT CR ADJ/452730329512/501022928793, Ref.No-
18 JUN 2024 3333420240618101042 0 700 700.38
3333420240618101042
UPI
UPI Transfer to
UPI|DEBIT|453695676007|cyber.police.maharashtra.mh-
18 JUN 2024 3@okicici|UPI|034410432284|cyber.police.maharashtra.mh- 453695676007 70 0 0.38
3@okicici|IPOS, Ref.No-453695676007
UPI
UPI Transfer from
UPI|CREDIT|417025801689|cyber.police.maharashtra.mh-
18 JUN 2024 3@oksbi|UPI|034410432284|VIJAY KIRAN 417025801689 0 70 70.38
SUTAR|IPOS0000001, Ref.No-417025801689
UPI
UPI Transfer to
UPI|DEBIT|416940664792|9628664617@fam|UPI|FPPI5864a1
17 JUN 2024 d08e15|Tanishka Kiran Sutar|PPIW0884509, Ref.No- 416940664792 2.9 0 0.38
416940664792
UPI
pg 21 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|416928462217|9628664617@fam|UPI|FPPI5864a1
17 JUN 2024 d08e15|Tanishka Kiran Sutar|PPIW0884509, Ref.No- 416928462217 2.8 0 3.28
416928462217
UPI
UPI Transfer to
UPI|DEBIT|453543356700|9628664617@fam|UPI|FPPI5864a1
17 JUN 2024 d08e15|Tanishka Kiran Sutar|PPIW0884509, Ref.No- 453543356700 1.9 0 6.08
453543356700
UPI
UPI Transfer to
UPI|DEBIT|416957860290|9628664617@fam|UPI|FPPI5864a1
17 JUN 2024 d08e15|Tanishka Kiran Sutar|PPIW0884509, Ref.No- 416957860290 1.8 0 7.98
416957860290
UPI
UPI Transfer to
UPI|DEBIT|416999458106|9628664617@fam|UPI|FPPI5864a1
17 JUN 2024 d08e15|Tanishka Kiran Sutar|PPIW0884509, Ref.No- 416999458106 2.8 0 9.78
416999458106
UPI
UPI Transfer to
UPI|DEBIT|453523657872|9628664617@fam|UPI|FPPI5864a1
17 JUN 2024 d08e15|Tanishka Kiran Sutar|PPIW0884509, Ref.No- 453523657872 5 0 12.58
453523657872
UPI
UPI Transfer to
UPI|DEBIT|416902158552|9628664617@fam|UPI|FPPI5864a1
17 JUN 2024 d08e15|Tanishka Kiran Sutar|PPIW0884509, Ref.No- 416902158552 1.8 0 17.58
416902158552
UPI
UPI Transfer to
UPI|DEBIT|416974438878|sdnmujawar-
17 JUN 2024 2@okicici|UPI|160110110019163|sdnmujawar- 416974438878 10 0 19.38
2@okicici|BKID0001601, Ref.No-416974438878
UPI
UPI Transfer from
UPI|CREDIT|416875103655|cyber.police.maharashtra.mh-
16 JUN 2024 3@okicici|UPI|034410432284|VIJAY KIRAN U416875103655 0 20 29.38
SUTAR|IPOS0000001, Ref.No-U416875103655
UPI
UPI Transfer to
UPI|DEBIT|453449510215|9139942704@ybl|UPI|15061821000
16 JUN 2024 9282|NEETESH RAJPUT SO SATYENDRA 453449510215 350 0 9.38
KUMAR|BKID0001506, Ref.No-453449510215
UPI
UPI Transfer to
UPI|DEBIT|416853066634|bharatpe.
16 JUN 2024 90066840294@fbpe|rahude|13820200070130|NILKANT 416853066634 10 0 359.38
SHIVAJI SUTAR|FDRL0001382, Ref.No-416853066634
UPI
UPI Transfer from
UPI|CREDIT|453445267814|cyber.police.maharashtra.
16 JUN 2024 mh@okicici|UPI|76058100000755|VIJAY KIRAN 453445267814 0 231.9 369.38
SUTAR|BARB0VJMIRA, Ref.No-453445267814
UPI
UPI Transfer from
UPI|REVERSAL|416707360290|bharatpe.
15 JUN 2024 90066840294@fbpe|Pay to BharatPe Merchant|138, Ref.No- R416707360290 0 7 137.48
R416707360290
UPI
UPI Transfer to
UPI|DEBIT|416707360290|bharatpe.90066840294@fbpe|Pay
15 JUN 2024 to BharatPe Merchant|13820200070130|NILKANT SHIVAJI 416707360290 7 0 130.48
SUTAR|FDRL0001, Ref.No-416707360290
UPI
UPI Transfer to
UPI|DEBIT|416777461339|bharatpe.8002477013@fbpe|Pay
To SAMEER USMAN URF JAGGU
15 JUN 2024 416777461339 20 0 137.48
SAYYED|13820200070130|SAMEER USMAN URF JAG, Ref.
No-416777461339
UPI
pg 22 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|453301171063|cyber.police.maharashtra.
15 JUN 2024 mh@okicici|UPI|76058100000755|VIJAY KIRAN 453301171063 0 61 157.48
SUTAR|BARB0VJMIRA, Ref.No-453301171063
UPI
UPI Transfer to
UPI|DEBIT|453321165480|cyber.police.maharashtra.
15 JUN 2024 mh@oksbi|UPI|76058100000755|VIJAY KIRAN 453321165480 900 0 96.48
SUTAR|BARB0VJMIRA, Ref.No-453321165480
UPI
UPI Transfer from
UPI|CREDIT|416757305209|maruti.
15 JUN 2024 1996@waaxis|UPI|76050100012119|MARUTI BHIMU 416757305209 0 950 996.48
KAMBLE|BARB0VJMIRA, Ref.No-416757305209
UPI
UPI Transfer to
UPI|DEBIT|416712846127|9625905860@ibl|UPI|9625905860|
15 JUN 2024 416712846127 70 0 46.48
NAIMA|AIRP0000001, Ref.No-416712846127
UPI
UPI Transfer to
UPI|DEBIT|416742641088|9625905860@ibl|UPI|9625905860|
15 JUN 2024 416742641088 600 0 116.48
NAIMA|AIRP0000001, Ref.No-416742641088
UPI
UPI Transfer to
UPI|DEBIT|453325130719|q618801154@ybl|UPI|00226110000
15 JUN 2024 0025|KISHANUDAYRAMCHOUDHARI|YESB0YBLUPI, Ref. 453325130719 20 0 716.48
No-453325130719
UPI
UPI Transfer to
UPI|DEBIT|416783138797|cyber.police.maharashtra.
15 JUN 2024 mh@oksbi|UPI|76058100000755|VIJAY KIRAN 416783138797 20 0 736.48
SUTAR|BARB0VJMIRA, Ref.No-416783138797
UPI
UPI Transfer to
UPI|DEBIT|416760447717|cyber.police.maharashtra.
15 JUN 2024 mh@oksbi|UPI|76058100000755|VIJAY KIRAN 416760447717 110 0 756.48
SUTAR|BARB0VJMIRA, Ref.No-416760447717
UPI
UPI Transfer to
UPI|DEBIT|453306444698|cyber.police.maharashtra.
15 JUN 2024 mh@oksbi|UPI|76058100000755|VIJAY KIRAN 453306444698 3.8 0 866.48
SUTAR|BARB0VJMIRA, Ref.No-453306444698
UPI
UPI Transfer from
UPI|CREDIT|453347348647|cyber.police.maharashtra.
15 JUN 2024 mh@okicici|UPI|76058100000755|VIJAY KIRAN 453347348647 0 7.9 870.28
SUTAR|BARB0VJMIRA, Ref.No-453347348647
UPI
UPI Transfer to
UPI|DEBIT|453305043959|cyber.police.maharashtra.
15 JUN 2024 mh@oksbi|UPI|76058100000755|VIJAY KIRAN 453305043959 30 0 862.38
SUTAR|BARB0VJMIRA, Ref.No-453305043959
UPI
UPI Transfer to
UPI|DEBIT|416688117153|bhauyad-
14 JUN 2024 1@okaxis|UPI|14930100075128|BHAUSO RAMCHANDRA 416688117153 20 0 892.38
YADAV|FDRL0001493, Ref.No-416688117153
UPI
UPI Transfer to
UPI|DEBIT|453221815575|bhauyad-
14 JUN 2024 1@okaxis|UPI|14930100075128|BHAUSO RAMCHANDRA 453221815575 50 0 912.38
YADAV|FDRL0001493, Ref.No-453221815575
UPI
UPI Transfer to
UPI|DEBIT|416633182669|gpay-
14 JUN 2024 11208129577@okbizaxis|UPI|918020110872063|DR MALI 416633182669 50 0 962.38
DENTAL CLINIC|UTIB0000553, Ref.No-416633182669
UPI
pg 23 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|416658185223|cyber.police.maharashtra.
14 JUN 2024 mh@okicici|UPI|76058100000755|VIJAY KIRAN 416658185223 0 991.69 1012.38
SUTAR|BARB0VJMIRA, Ref.No-416658185223
UPI
UPI Transfer from
UPI|CREDIT|453243970466|cyber.police.maharashtra.
14 JUN 2024 mh@okicici|UPI|76058100000755|VIJAY KIRAN 453243970466 0 20.69 20.69
SUTAR|BARB0VJMIRA, Ref.No-453243970466
UPI
UPI Transfer to
UPI|DEBIT|416640173465|cyber.police.maharashtra.
14 JUN 2024 mh@oksbi|UPI|76058100000755|VIJAY KIRAN 416640173465 30.46 0 0
SUTAR|BARB0VJMIRA, Ref.No-416640173465
UPI
UPI Transfer to
UPI|DEBIT|416573543613|9139942704@ybl|UPI|15061821000
13 JUN 2024 9282|NEETESH RAJPUT SO SATYENDRA 416573543613 10 0 30.46
KUMAR|BKID0001506, Ref.No-416573543613
UPI
UPI Transfer from
UPI|CREDIT|416571926882|cyber.police.maharashtra.mh-
13 JUN 2024 3@oksbi|UPI|034410432284|VIJAY KIRAN 416571926882 0 8.1 40.46
SUTAR|IPOS0000001, Ref.No-416571926882
UPI
UPI Transfer to
UPI|DEBIT|453058408089|cyber.police.maharashtra.mh-
12 JUN 2024 3@okicici|UPI|034410432284|cyber.police.maharashtra.mh- 453058408089 100 0 32.36
3@okicici|IPOS, Ref.No-453058408089
UPI
UPI Transfer to
UPI|DEBIT|416462420660|eijajahamad-
12 JUN 2024 4@okhdfcbank|UPI|76050100012094|EIJAJAHAMAD 416462420660 500 0 132.36
AABBAS SAUDAGAR|BARB0VJMIRA, Ref.No-416462420660
UPI
UPI Transfer to
UPI|DEBIT|453015210307|eijajahamad-
12 JUN 2024 4@okhdfcbank|UPI|76050100012094|EIJAJAHAMAD 453015210307 3000 0 632.36
AABBAS SAUDAGAR|BARB0VJMIRA, Ref.No-453015210307
UPI
UPI Transfer to
UPI|DEBIT|453084706857|q557300343@ybl|UPI|00000030864
12 JUN 2024 378769|SHRINIVAS ASHOK DESHPANDE|SBIN0000428, Ref. 453084706857 29 0 3632.36
No-453084706857
UPI
UPI Transfer to
UPI|DEBIT|453021997351|q557300343@ybl|UPI|00000030864
12 JUN 2024 378769|SHRINIVAS ASHOK DESHPANDE|SBIN0000428, Ref. 453021997351 325 0 3661.36
No-453021997351
UPI
UPI Transfer to
UPI|DEBIT|416446100102|ganeshjadhav7381-
12 JUN 2024 1@oksbi|UPI|160118210003126|GANESH GORAK 416446100102 20 0 3986.36
JADHAV|BKID0001601, Ref.No-416446100102
UPI
UPI Transfer from
UPI|CREDIT|416457140150|sutarsir@fam|UPI
12 JUN 2024 Payment|FPPIa695d333670e|Vijay Sutar|PPIW0884509, Ref. 416457140150 0 2000 4006.36
No-416457140150
UPI
UPI Transfer from
UPI|CREDIT|416446018488|sutarsir@fam|UPI
12 JUN 2024 Payment|FPPIa695d333670e|Vijay Sutar|PPIW0884509, Ref. 416446018488 0 2000 2006.36
No-416446018488
UPI
UPI Transfer to
UPI|DEBIT|416459803119|sutarsir@fam|UPI|FPPIa695d33367
12 JUN 2024 416459803119 2000 0 6.36
0e|Vijay Sutar|PPIW0884509, Ref.No-416459803119
UPI
pg 24 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|453009603915|sutarsir@fam|UPI|FPPIa695d33367
12 JUN 2024 453009603915 2000 0 2006.36
0e|Vijay Sutar|PPIW0884509, Ref.No-453009603915
UPI
UPI Transfer to
UPI|DEBIT|416473603763|sutarsir@fam|UPI|FPPIa695d33367
12 JUN 2024 416473603763 2000 0 4006.36
0e|Vijay Sutar|PPIW0884509, Ref.No-416473603763
UPI
UPI Transfer to
UPI|DEBIT|416454402170|sutarsir@fam|UPI|FPPIa695d33367
12 JUN 2024 416454402170 2000 0 6006.36
0e|Vijay Sutar|PPIW0884509, Ref.No-416454402170
UPI
UPI Transfer to
UPI|DEBIT|416411805951|sutarsir@fam|UPI|FPPIa695d33367
12 JUN 2024 416411805951 2000 0 8006.36
0e|Vijay Sutar|PPIW0884509, Ref.No-416411805951
UPI
UPI Transfer from
UPI|CREDIT|416441305723|cyber.police.maharashtra.mh-
12 JUN 2024 3@oksbi|UPI|034410432284|VIJAY KIRAN 416441305723 0 10000 10006.36
SUTAR|IPOS0000001, Ref.No-416441305723
UPI
UPI Transfer to
UPI|DEBIT|452897096638|q446599076@ybl|UPI|00226110000
10 JUN 2024 0025|KADAM SANDEEP ASHOK|YESB0YBLUPI, Ref.No- 452897096638 20 0 6.36
452897096638
UPI
UPI Transfer from
UPI|CREDIT|416234514089|cyber.police.maharashtra.mh-
10 JUN 2024 3@oksbi|UPI|034410432284|VIJAY KIRAN 416234514089 0 9 26.36
SUTAR|IPOS0000001, Ref.No-416234514089
UPI
UPI Transfer from
UPI|CREDIT|416261304950|cyber.police.maharashtra.
10 JUN 2024 mh@okicici|9|76058100000755|VIJAY KIRAN 416261304950 0 7 17.36
SUTAR|BARB0VJMIRA, Ref.No-416261304950
UPI
UPI Transfer to
UPI|DEBIT|416130569674|q446599076@ybl|UPI|00226110000
09 JUN 2024 0025|KADAM SANDEEP ASHOK|YESB0YBLUPI, Ref.No- 416130569674 20 0 10.36
416130569674
UPI
UPI Transfer to
UPI|DEBIT|452711043485|vinayaksawant435@okicici|UPI|470
09 JUN 2024 002010525811|vinayaksawant435@okicici|UBIN0547000, Ref. 452711043485 10 0 30.36
No-452711043485
UPI
UPI Transfer to
UPI|DEBIT|452730329512|wepayin.
trubuytraders@timecosmos|QR SIT
09 JUN 2024 452730329512 700 0 40.36
testing|COS370369|wepayin.
trubuytraders@timecosmos|COSB00, Ref.No-452730329512
UPI
UPI Transfer from
UPI|CREDIT|452778836573|cyber.police.maharashtra.
09 JUN 2024 mh@okicici|UPI|76058100000755|VIJAY KIRAN 452778836573 0 740 740.36
SUTAR|BARB0VJMIRA, Ref.No-452778836573
UPI
UPI Transfer to
UPI|DEBIT|415863187339|7350421028@okbizaxis|UPI|91802
06 JUN 2024 0110872063|Mr VIJAY KIRAN SUTAR|UTIB0000553, Ref.No- 415863187339 20 0 0.36
415863187339
UPI
UPI Transfer to
UPI|DEBIT|415806482342|gpay-
06 JUN 2024 11231337897@okbizaxis|UPI|918020110872063|G F 415806482342 400 0 20.36
MOMIN|UTIB0000000, Ref.No-415806482342
UPI
pg 25 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|452442381607|gpay-
06 JUN 2024 11240869556@okbizaxis|UPI|918020110872063|ASHOK 452442381607 40 0 420.36
KIRANA STORES|UTIB0000000, Ref.No-452442381607
UPI
UPI Transfer to
UPI|DEBIT|452443781918|8081934146@okbizaxis|UPI|91802
06 JUN 2024 0110872063|New Cotton Big Bazaar|UTIB0000000, Ref.No- 452443781918 550 0 460.36
452443781918
UPI
UPI Transfer to
UPI|DEBIT|415725547283|q683372184@ybl|UPI|00226110000
05 JUN 2024 0025|KADAM SANDEEP ASHOK|YESB0YBLUPI, Ref.No- 415725547283 35 0 1010.36
415725547283
UPI
UPI Transfer to
UPI|DEBIT|452316944443|bublepaycorporate@icici|UPI|65400
05 JUN 2024 452316944443 10 0 1045.36
5053313|BUBLEPAY|ICIC0DC0099, Ref.No-452316944443
UPI
UPI Transfer to
UPI|DEBIT|452365836370|cyberpolice.maha.gov.in-
05 JUN 2024 3@okaxis|UPI|034410432284|VIJAY KIRAN 452365836370 68.9 0 1055.36
SUTAR|IPOS0000001, Ref.No-452365836370
UPI
UPI Transfer to
UPI|DEBIT|415708440804|cyberpolice.maha.gov.
05 JUN 2024 in@oksbi|UPI|76058100000755|VIJAY KIRAN 415708440804 60 0 1124.26
SUTAR|BARB0VJMIRA, Ref.No-415708440804
UPI
UPI Transfer to
UPI|DEBIT|415710136147|irushikesh202@okhdfcbank|UPI|150
05 JUN 2024 618210009282|RUSHIKESH KAKASAHEB 415710136147 350.99 0 1184.26
INGOLE|BKID0001506, Ref.No-415710136147
UPI
UPI Transfer to
UPI|DEBIT|415720043829|q807314648@ybl|UPI|00226110000
05 JUN 2024 0025|GANESH BAJRANG PATIL|YESB0YBLUPI, Ref.No- 415720043829 2662 0 1535.25
415720043829
UPI
UPI Transfer from
UPI|CREDIT|415779751400|kailaskate718@oksbi|UPI|000000
05 JUN 2024 30269236108|KAILAS MARUTI KATE|SBIN0000428, Ref.No- 415779751400 0 4000 4197.25
415779751400
UPI
UPI Transfer to
UPI|DEBIT|452309529318|bhauyad-
05 JUN 2024 1@okaxis|UPI|14930100075128|BHAUSO RAMCHANDRA 452309529318 20 0 197.25
YADAV|FDRL0001493, Ref.No-452309529318
UPI
UPI Transfer to
UPI|DEBIT|415795329628|bhauyad-
05 JUN 2024 1@okaxis|UPI|14930100075128|BHAUSO RAMCHANDRA 415795329628 40 0 217.25
YADAV|FDRL0001493, Ref.No-415795329628
UPI
UPI Transfer to
UPI|DEBIT|415606820189|bhauyad-
04 JUN 2024 1@okaxis|UPI|14930100075128|BHAUSO RAMCHANDRA 415606820189 45 0 257.25
YADAV|FDRL0001493, Ref.No-415606820189
UPI
UPI Transfer to
UPI|DEBIT|452266613609|paytmqrto2hkuu5xo@paytm|UPI|00
04 JUN 2024 1425000000051|BASHIR MIRASAHEB 452266613609 13 0 302.25
GODAD|YESB0PTMUPI, Ref.No-452266613609
UPI
UPI Transfer to
UPI|DEBIT|452258903172|mitcl.
bdpg@icici|Pay|0103SL00IPAY|Maharashtra Information
04 JUN 2024 452258903172 23.6 0 315.25
Technology Corporation Ltd|ICIC0DC0099, Ref.No-
452258903172
UPI
pg 26 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|415646003464|mitcl.
bdpg@icici|Pay|0103SL00IPAY|Maharashtra Information
04 JUN 2024 415646003464 23.6 0 338.85
Technology Corporation Ltd|ICIC0DC0099, Ref.No-
415646003464
UPI
UPI Transfer to
UPI|DEBIT|452250203792|parkplus.
04 JUN 2024 payu@icici|UPIIntent|418405000394|Parviom Technologies 452250203792 10 0 362.45
Pvt Ltd|ICIC0DC0099, Ref.No-452250203792
UPI
UPI Transfer to
UPI|DEBIT|415695283325|bhauyad-
04 JUN 2024 1@okaxis|UPI|14930100075128|BHAUSO RAMCHANDRA 415695283325 80 0 372.45
YADAV|FDRL0001493, Ref.No-415695283325
UPI
UPI Transfer to
UPI|DEBIT|452207490006|kailaskate718@oksbi|UPI|00000030
04 JUN 2024 269236108|KAILAS MARUTI KATE|SBIN0000428, Ref.No- 452207490006 300 0 452.45
452207490006
UPI
UPI Transfer from
UPI|CREDIT|415633313507|motearchana66-
04 JUN 2024 1@okhdfcbank|UPI|0537104000157896|NAMDEV NAGAPPA 415633313507 0 749 752.45
MOTE|IBKL0000537, Ref.No-415633313507
UPI
UPI Transfer from
UPI|CREDIT|415633269346|motearchana66-
04 JUN 2024 1@okhdfcbank|UPI|0537104000157896|NAMDEV NAGAPPA 415633269346 0 1 3.45
MOTE|IBKL0000537, Ref.No-415633269346
UPI
UPI Transfer to
UPI|DEBIT|415644479608|motearchana66-
04 JUN 2024 1@okhdfcbank|UPI|0537104000157896|NAMDEV NAGAPPA 415644479608 1 0 2.45
MOTE|IBKL0000537, Ref.No-415644479608
UPI
UPI Transfer to
UPI|DEBIT|415622582473|bharatpe90728017304@yesbankltd|
04 JUN 2024 Pay to BharatPe Merchant|010561100000039|SADAM 415622582473 10 0 3.45
MUZAFFAR SHARIKAMAS, Ref.No-415622582473
UPI
UPI Transfer to
UPI|DEBIT|452294392314|godadahamad@okaxis|UPI|041800
04 JUN 2024 0100058311|AHAMAD BASHIR GODAD|PUNB0041800, Ref. 452294392314 20 0 13.45
No-452294392314
UPI
UPI Transfer to
UPI|DEBIT|452290361016|mitcl.
bdpg@icici|Pay|0103SL00IPAY|Maharashtra Information
04 JUN 2024 452290361016 57.2 0 33.45
Technology Corporation Ltd|ICIC0DC0099, Ref.No-
452290361016
UPI
UPI Transfer to
UPI|DEBIT|452192362724|q828311995@ybl|UPI|00226110000
03 JUN 2024 0025|ASHPAK ALLABAKSH KHATIK|YESB0YBLUPI, Ref.No- 452192362724 30 0 90.65
452192362724
UPI
UPI Transfer to
UPI|DEBIT|452140357417|gpay-
03 JUN 2024 11228261205@okbizaxis|UPI|918020110872063|ShivShri 452140357417 70 0 120.65
Auto Service Centre|UTIB0000000, Ref.No-452140357417
UPI
UPI Transfer to
UPI|DEBIT|452123451847|cyberpolice.maha.gov.
03 JUN 2024 in@oksbi|UPI|76058100000755|VIJAY KIRAN 452123451847 1500 0 190.65
SUTAR|BARB0VJMIRA, Ref.No-452123451847
UPI
pg 27 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|415591553874|gpayrecharge@okpayaxis|UPI|9180
03 JUN 2024 20055075686|Google India Digital Services Pvt 415591553874 240.9 0 1690.65
Ltd|UTIB0000553, Ref.No-415591553874
UPI
UPI Transfer to
UPI|DEBIT|452128049864|tataplaylt.
03 JUN 2024 bdpg@icici|UPI|0103SL00IPAY|Tata Play 452128049864 200 0 1931.55
Limited|ICIC0DC0099, Ref.No-452128049864
UPI
UPI Transfer from
UPI|CREDIT|415590290566|kailaskate718@oksbi|tata
03 JUN 2024 play|00000030269236108|KAILAS MARUTI 415590290566 0 200 2131.55
KATE|SBIN0000428, Ref.No-415590290566
UPI
UPI Transfer from
UPI|CREDIT|415590150338|kailaskate718@oksbi|UPI|000000
03 JUN 2024 30269236108|KAILAS MARUTI KATE|SBIN0000428, Ref.No- 415590150338 0 1500 1931.55
415590150338
UPI
UPI Transfer from
UPI|CREDIT|415586171945|adityaparkale94@oksbi|UPI|00091
03 JUN 2024 001015018|PARKALE ADITYA KIRAN|HDFC0CKUCBL, Ref. 415586171945 0 89 431.55
No-415586171945
UPI
UPI Transfer to
UPI|DEBIT|415508750093|atharvpatil1952007@okhdfcbank|U
03 JUN 2024 PI|60348491451|Mr ATHARV SARJERAO 415508750093 10 0 342.55
PATIL1|MAHB0000020, Ref.No-415508750093
UPI
UPI Transfer to
UPI|DEBIT|452005611897|bajajfinanceieplqr@icici|UPI
02 JUN 2024 Transaction for b5qxT0hJOG1im6nh0U|039305003230|Bajaj 452005611897 1654 0 352.55
Finance Ltd Lo, Ref.No-452005611897
UPI
UPI Transfer from
UPI|CREDIT|415454087953|kailaskate718@oksbi|UPI|000000
02 JUN 2024 30269236108|KAILAS MARUTI KATE|SBIN0000428, Ref.No- 415454087953 0 2000 2006.55
415454087953
UPI
UPI Transfer to
UPI|DEBIT|415441617261|gpay-
02 JUN 2024 11224254638@okbizaxis|UPI|918020110872063|AMIN 415441617261 100 0 6.55
CHICKEN CENTER|UTIB0000000, Ref.No-415441617261
UPI
UPI Transfer from
UPI|CREDIT|415449808110|kailaskate718@oksbi|UPI|000000
02 JUN 2024 30269236108|KAILAS MARUTI KATE|SBIN0000428, Ref.No- 415449808110 0 100 106.55
415449808110
UPI
UPI Transfer to
UPI|DEBIT|452054113350|gpay-
02 JUN 2024 11228259560@okbizaxis|UPI|918020110872063|VALLABH 452054113350 10 0 6.55
KRISHNARAO P|UTIB0000000, Ref.No-452054113350
UPI
UPI Transfer to
UPI|DEBIT|452002812626|bharatpe.90065966431@fbpe|Pay
02 JUN 2024 to BharatPe Merchant|13820200070130|NAYAKU MAHADEO 452002812626 47 0 16.55
TODKAR|FDRL00013, Ref.No-452002812626
UPI
UPI Transfer to
UPI|DEBIT|452021901805|amolparmaj90@okhdfcbank|UPI|04
02 JUN 2024 408100002551|AMOL SUBHASH PARAMAJ|BARB0MIRAJX, 452021901805 20 0 63.55
Ref.No-452021901805
UPI
UPI Transfer from
UPI|CREDIT|415443612435|kailaskate718@oksbi|UPI|000000
02 JUN 2024 30269236108|KAILAS MARUTI KATE|SBIN0000428, Ref.No- 415443612435 0 40 83.55
415443612435
UPI
pg 28 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|452015602468|mitcl.
bdpg@icici|Pay|0103SL00IPAY|Maharashtra Information
02 JUN 2024 452015602468 57.2 0 43.55
Technology Corporation Ltd|ICIC0DC0099, Ref.No-
452015602468
UPI
UPI Transfer from
UPI|CREDIT|415436897047|kailaskate718@oksbi|UPI|000000
02 JUN 2024 30269236108|KAILAS MARUTI KATE|SBIN0000428, Ref.No- 415436897047 0 100 100.75
415436897047
UPI
Service Charge
02 JUN 2024 GST 25-GST Monthly,Ref.No-NSDLPB2415414627462R NSDLPB2415414627462R 0.9 0 0.75
SERVICE CHARGE
Service Charge
02 JUN 2024 Monthly Service Fee,Ref.No-SCREF00009038680 SCREF00009038680 4.35 0 1.65
SERVICE CHARGE
UPI Transfer to
UPI|DEBIT|415354170024|bhauyad-
01 JUN 2024 1@okaxis|UPI|14930100075128|BHAUSO RAMCHANDRA 415354170024 4 0 6
YADAV|FDRL0001493, Ref.No-415354170024
UPI
UPI Transfer to
UPI|DEBIT|451913076465|bharatpe.90066420083@fbpe|Pay
01 JUN 2024 to BharatPe Merchant|13820200070130|RUIKAR YOGESH 451913076465 5 0 10
BALASAHEB|FDRL000, Ref.No-451913076465
UPI
UPI Transfer to
UPI|DEBIT|451964753917|gpay-
01 JUN 2024 11224254638@okbizaxis|UPI|918020110872063|AMIN 451964753917 15 0 15
CHICKEN CENTER|UTIB0000000, Ref.No-451964753917
UPI
UPI Transfer to
UPI|DEBIT|451913563682|gpay-
01 JUN 2024 11224254638@okbizaxis|UPI|918020110872063|AMIN 451913563682 100 0 30
CHICKEN CENTER|UTIB0000000, Ref.No-451913563682
UPI
UPI Transfer to
UPI|DEBIT|415376761318|gpay-
01 JUN 2024 11187700240@okbizaxis|UPI|918020110872063|MAAZ 415376761318 50 0 130
PASHION POINT|UTIB0000000, Ref.No-415376761318
UPI
UPI Transfer to
UPI|DEBIT|451914549285|gpay-
01 JUN 2024 11173594295@okbizaxis|UPI|918020110872063|TRIMURTHI 451914549285 20 0 180
KIRANA STORES|UTIB0000000, Ref.No-451914549285
UPI
UPI Transfer from
UPI|CREDIT|415389893628|kailaskate718@oksbi|UPI|000000
01 JUN 2024 30269236108|KAILAS MARUTI KATE|SBIN0000428, Ref.No- 415389893628 0 200 200
415389893628
UPI
Service Charge
01 JUN 2024 Monthly Service Fee,Ref.No-SCREF00009038680 SCREF00009038680 0.65 0 0
SERVICE CHARGE
UPI Transfer to
UPI|DEBIT|451883708163|atishmali9816@okicici|UPI|5424000
31 MAY 2024 0853391|atishmali9816@okicici|ESMF0001694, Ref.No- 451883708163 1500 0 0.65
451883708163
UPI
UPI Transfer from
UPI|CREDIT|415254828217|kailaskate718@okaxis|UPI|00000
31 MAY 2024 030269236108|KAILAS MARUTI KATE|SBIN0000428, Ref.No- 415254828217 0 1500 1500.65
415254828217
UPI
pg 29 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|415271197634|atishmali9816@okicici|UPI|5424000
31 MAY 2024 0853391|atishmali9816@okicici|ESMF0001694, Ref.No- 415271197634 500 0 0.65
415271197634
UPI
UPI Transfer from
UPI|CREDIT|415214571031|7757048651@ybl|Payment from
31 MAY 2024 PhonePe|00000036232109543|GANESH BAJRANG 415214571031 0 500 500.65
PATIL|SBIN0015558, Ref.No-415214571031
UPI
UPI Transfer to
UPI|DEBIT|451818489331|atishmali9816@okicici|UPI|5424000
31 MAY 2024 0853391|atishmali9816@okicici|ESMF0001694, Ref.No- 451818489331 2000 0 0.65
451818489331
UPI
UPI Transfer from
UPI|CREDIT|415238375886|7757048651@ybl|Payment from
31 MAY 2024 PhonePe|00000036232109543|GANESH BAJRANG 415238375886 0 2000 2000.65
PATIL|SBIN0015558, Ref.No-415238375886
UPI
UPI Transfer to
UPI|DEBIT|451171652281|atishmali9816@okicici|UPI|5424000
24 MAY 2024 0853391|atishmali9816@okicici|ESMF0001694, Ref.No- 451171652281 500 0 0.65
451171652281
UPI
UPI Transfer from
UPI|CREDIT|451100569146|atishmali9816@okicici|UPI|54240
24 MAY 2024 000853391|DIVYA BABASO MALI|ESMF0001694, Ref.No- 451100569146 0 500 500.65
451100569146
UPI
UPI Transfer to
UPI|DEBIT|414536593992|8744070@paytm|NA|211071614|Jio
24 MAY 2024 414536593992 240 0 0.65
|YESB0PTMUPI, Ref.No-414536593992
UPI
UPI Transfer from
UPI|CREDIT|414567081640|9699773288@axl|Payment from
24 MAY 2024 PhonePe|60366077866|Mr TOSIF AMAR 414567081640 0 240 240.65
MULLA1|MAHB0000519, Ref.No-414567081640
UPI
UPI Transfer to
UPI|DEBIT|450672352188|cyberpolice.maha.gov.
19 MAY 2024 in@oksbi|UPI|76058100000755|VIJAY KIRAN 450672352188 927.1 0 0.65
SUTAR|BARB0VJMIRA, Ref.No-450672352188
UPI
UPI Transfer to
UPI|DEBIT|414083133350|cyberpolice.maha.gov.
19 MAY 2024 in@oksbi|UPI|76058100000755|VIJAY KIRAN 414083133350 23000 0 927.75
SUTAR|BARB0VJMIRA, Ref.No-414083133350
UPI
UPI Transfer from
UPI|CREDIT|414061637339|cyberpolice.maha.gov.in-
19 MAY 2024 3@okicici|UPI|034410432284|VIJAY KIRAN 414061637339 0 45.65 23927.75
SUTAR|IPOS0000001, Ref.No-414061637339
UPI
UPI Transfer from
UPI|CREDIT|414060535506|cyberpolice.maha.gov.in-
19 MAY 2024 3@okicici|UPI|034410432284|VIJAY KIRAN 414060535506 0 450 23882.1
SUTAR|IPOS0000001, Ref.No-414060535506
UPI
UPI Transfer from
UPI|CREDIT|414032116764|mahadevingle11-
19 MAY 2024 1@okhdfcbank|mote|04400100030058|MAHADEV SHANKAR 414032116764 0 20000 23432.1
LOKURE|BARB0MIRAJX, Ref.No-414032116764
UPI
UPI Transfer from
UPI|CREDIT|450650830994|mahadevingle11-
19 MAY 2024 2@okicici|UPI|04400100030058|MAHADEV SHANKAR 450650830994 0 1 3432.1
LOKURE|BARB0MIRAJX, Ref.No-450650830994
UPI
pg 30 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|450609516592|cyberpolice.maha.gov.in-
19 MAY 2024 3@okicici|UPI|034410432284|VIJAY KIRAN 450609516592 0 449 3431.1
SUTAR|IPOS0000001, Ref.No-450609516592
UPI
UPI Transfer to
UPI|DEBIT|414071725442|gpay-
19 MAY 2024 11228261205@okbizaxis|UPI|918020110872063|ShivShri 414071725442 70 0 2982.1
Auto Service Centre|UTIB0000000, Ref.No-414071725442
UPI
UPI Transfer to
UPI|DEBIT|414051124178|paytmqr17vjivokqk@paytm|grocery|
19 MAY 2024 001425000000051|BABAJAN MEHBOOB 414051124178 490 0 3052.1
INAMDAR|YESB0PTMUPI, Ref.No-414051124178
UPI
UPI Transfer to
UPI|DEBIT|414069816535|gpay-
19 MAY 2024 11198223348@okbizaxis|UPI|918020110872063|IMRAN 414069816535 250 0 3542.1
AUTO CENTER|UTIB0000000, Ref.No-414069816535
UPI
UPI Transfer to
UPI|DEBIT|414031515382|gpay-
19 MAY 2024 11243679160@okbizaxis|battery|918020110872063|AB S 414031515382 120 0 3792.1
AUTOMOBILES|UTIB0000000, Ref.No-414031515382
UPI
UPI Transfer to
UPI|DEBIT|450626919042|paytmqr17vjivokqk@paytm|grocery|
19 MAY 2024 001425000000051|BABAJAN MEHBOOB 450626919042 40 0 3912.1
INAMDAR|YESB0PTMUPI, Ref.No-450626919042
UPI
UPI Transfer to
UPI|DEBIT|450645422282|gpay-
19 MAY 2024 11243679160@okbizaxis|UPI|918020110872063|AB S 450645422282 180 0 3952.1
AUTOMOBILES|UTIB0000000, Ref.No-450645422282
UPI
UPI Transfer to
UPI|DEBIT|450627814801|paytm-
19 MAY 2024 60909779@paytm|UPI|001425000000051|Rajmane 450627814801 200 0 4132.1
Petroleum|YESB0PTMUPI, Ref.No-450627814801
UPI
UPI Transfer to
UPI|DEBIT|450670917681|gpay-
19 MAY 2024 11209328871@okbizaxis|UPI|918020110872063|Sarthak 450670917681 10 0 4332.1
Enterprises|UTIB0000000, Ref.No-450670917681
UPI
UPI Transfer to
UPI|DEBIT|414079711691|tousifbagwan596@okhdfcbank|UPI|
19 MAY 2024 470002010527499|TOUSIF LIYAKAT 414079711691 200 0 4342.1
BAGWAN|UBIN0547000, Ref.No-414079711691
UPI
UPI Transfer to
UPI|DEBIT|450636307398|q842110249@ybl|UPI|00226110000
19 MAY 2024 0025|MAHAMMADKAIS MUSA MO|YESB0YBLUPI, Ref.No- 450636307398 100 0 4542.1
450636307398
UPI
UPI Transfer to
UPI|DEBIT|450618015502|gpay-
19 MAY 2024 11223051507@okbizaxis|UPI|918020110872063|SALIM 450618015502 110 0 4642.1
AUTO PARTS|UTIB0000000, Ref.No-450618015502
UPI
UPI Transfer to
UPI|DEBIT|450664527769|gpay-
19 MAY 2024 11234494324@okbizaxis|UPI|918020110872063|SUPER 99 450664527769 210 0 4752.1
MIRAJ|UTIB0000000, Ref.No-450664527769
UPI
UPI Transfer to
UPI|DEBIT|450650922015|q156362767@ybl|bike
19 MAY 2024 service|002261100000025|SUHAS BHUPAL 450650922015 350 0 4962.1
KAPSE|YESB0YBLUPI, Ref.No-450650922015
UPI
pg 31 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|414089616436|yasminpirjade81@okicici|Rekha
19 MAY 2024 sutar|0537104000109406|yasminpirjade81@okicici|IBKL00005 414089616436 500 0 5312.1
37, Ref.No-414089616436
UPI
UPI Transfer to
UPI|DEBIT|450601515298|cyberpolice.maha.gov.in-
19 MAY 2024 3@okicici|UPI|034410432284|cyberpolice.maha.gov.in- 450601515298 1500 0 5812.1
3@okicici|IPOS0000001, Ref.No-450601515298
UPI
UPI Transfer to
UPI|DEBIT|414019187931|paytm-
19 MAY 2024 64670120@paytm|UPI|001425000000051|Indian Railways 414019187931 10 0 7312.1
Ticketing|YESB0PTMUPI, Ref.No-414019187931
UPI
UPI Transfer to
UPI|DEBIT|450535795627|bharatpe90723059599@yesbankltd|
18 MAY 2024 Pay to BharatPe Merchant|010561100000039|TOUFIKAHMED 450535795627 10 0 7322.1
ABDULRASHEED , Ref.No-450535795627
UPI
UPI Transfer to
UPI|DEBIT|413966190931|bharatpe.90067496357@fbpe|Pay
18 MAY 2024 to BharatPe Merchant|13820200070130|Santosh Namdev 413966190931 10 0 7332.1
Kamble|FDRL00013, Ref.No-413966190931
UPI
UPI Transfer from
UPI|CREDIT|413980683223|gjannsutar-
18 MAY 2024 1@oksbi|UPI|00000042916322675|Gajanan Jagannath 413980683223 0 1500 7342.1
Sutar|SBIN0000384, Ref.No-413980683223
UPI
UPI Transfer to
UPI|DEBIT|450521787611|gpay-
18 MAY 2024 11228259560@okbizaxis|UPI|918020110872063|VALLABH 450521787611 61 0 5842.1
KRISHNARAO P|UTIB0000000, Ref.No-450521787611
UPI
UPI Transfer to
UPI|DEBIT|413952789525|shahidkalal99-
18 MAY 2024 1@oksbi|UPI|1947478839|SHAHID SARTAJ 413952789525 100 0 5903.1
KALAL|KKBK0000958, Ref.No-413952789525
UPI
UPI Transfer to
UPI|DEBIT|450598989493|q745587664@ybl|food|0022611000
18 MAY 2024 00025|ASHPAK ASLAM KARIMKHAN|YESB0YBLUPI, Ref.No- 450598989493 100 0 6003.1
450598989493
UPI
UPI Transfer from
UPI|CREDIT|450590581251|cyberpolice.maha.gov.in-
18 MAY 2024 3@okicici|UPI|034410432284|VIJAY KIRAN 450590581251 0 100 6103.1
SUTAR|IPOS0000001, Ref.No-450590581251
UPI
UPI Transfer from
UPI|CREDIT|450599586840|cyberpolice.maha.gov.in-
18 MAY 2024 3@okicici|UPI|034410432284|VIJAY KIRAN 450599586840 0 2000 6003.1
SUTAR|IPOS0000001, Ref.No-450599586840
UPI
UPI Transfer from
UPI|CREDIT|450544480077|cyberpolice.maha.gov.in-
18 MAY 2024 3@okicici|UPI|034410432284|VIJAY KIRAN 450544480077 0 4000 4003.1
SUTAR|IPOS0000001, Ref.No-450544480077
UPI
UPI Transfer to
UPI|DEBIT|449848425923|cyberpolice.maha.gov.in-
11 MAY 2024 3@okicici|UPI|034410432284|cyberpolice.maha.gov.in- 449848425923 2 0 3.1
3@okicici|IPOS0000001, Ref.No-449848425923
UPI
UPI Transfer to
UPI|DEBIT|413160114960|amolparmaj90@okhdfcbank|UPI|04
10 MAY 2024 408100002551|AMOL SUBHASH PARAMAJ|BARB0MIRAJX, 413160114960 10 0 5.1
Ref.No-413160114960
UPI
pg 32 of 33
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|413177203205|gpay-
10 MAY 2024 11240901441@okbizaxis|UPI|918020110872063|HOTEL 413177203205 10 0 15.1
SHINDE S|UTIB0000000, Ref.No-413177203205
UPI
UPI Transfer to
UPI|DEBIT|413128086258|scmane91@oksbi|UPI|6004845337
10 MAY 2024 9|Mr. SANDEEP CHANDRAKANT MANE|MAHB0000813, Ref. 413128086258 200 0 25.1
No-413128086258
UPI
UPI Transfer from
UPI|CREDIT|413155099336|cyberpolice.maha.gov.in-
10 MAY 2024 3@okicici|UPI|034410432284|VIJAY KIRAN 413155099336 0 20 225.1
SUTAR|IPOS0000001, Ref.No-413155099336
UPI
UPI Transfer from
UPI|CREDIT|413187388328|cyberpolice.maha.gov.in-
10 MAY 2024 3@okicici|UPI|034410432284|VIJAY KIRAN 413187388328 0 20 205.1
SUTAR|IPOS0000001, Ref.No-413187388328
UPI
UPI Transfer from
UPI|CREDIT|449741583894|cyberpolice.maha.gov.in-
10 MAY 2024 3@okicici|UPI|034410432284|VIJAY KIRAN 449741583894 0 20 185.1
SUTAR|IPOS0000001, Ref.No-449741583894
UPI
UPI Transfer from
UPI|CREDIT|413144786398|cyberpolice.maha.gov.in-
10 MAY 2024 3@okicici|UPI|034410432284|VIJAY KIRAN 413144786398 0 20 165.1
SUTAR|IPOS0000001, Ref.No-413144786398
UPI
UPI Transfer from
UPI|CREDIT|413111588299|cyberpolice.maha.gov.in-
10 MAY 2024 3@okicici|UPI|034410432284|VIJAY KIRAN 413111588299 0 20 145.1
SUTAR|IPOS0000001, Ref.No-413111588299
UPI
UPI Transfer from
UPI|CREDIT|413150783153|cyberpolice.maha.gov.in-
10 MAY 2024 3@okicici|UPI|034410432284|VIJAY KIRAN 413150783153 0 20 125.1
SUTAR|IPOS0000001, Ref.No-413150783153
UPI
UPI Transfer from
UPI|CREDIT|449750877903|cyberpolice.maha.gov.in-
10 MAY 2024 3@okicici|UPI|034410432284|VIJAY KIRAN 449750877903 0 20 105.1
SUTAR|IPOS0000001, Ref.No-449750877903
UPI
UPI Transfer from
UPI|CREDIT|413141289939|cyberpolice.maha.gov.in-
10 MAY 2024 3@okicici|UPI|034410432284|VIJAY KIRAN 413141289939 0 20 85.1
SUTAR|IPOS0000001, Ref.No-413141289939
UPI
UPI Transfer from
UPI|CREDIT|449712068757|cyberpolice.maha.gov.in-
10 MAY 2024 3@okicici|UPI|034410432284|VIJAY KIRAN 449712068757 0 20 65.1
SUTAR|IPOS0000001, Ref.No-449712068757
UPI
UPI Transfer from
UPI|CREDIT|449746386112|cyberpolice.maha.gov.in-
10 MAY 2024 3@okicici|UPI|034410432284|VIJAY KIRAN 449746386112 0 20 45.1
SUTAR|IPOS0000001, Ref.No-449746386112
UPI
UPI Transfer from
UPI|CREDIT|413168582572|cyberpolice.maha.gov.in-
10 MAY 2024 3@okicici|UPI|034410432284|VIJAY KIRAN 413168582572 0 20 25.1
SUTAR|IPOS0000001, Ref.No-413168582572
UPI
*** 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 33 of 33
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