Transaction Statement

Account Number : 651104000080963

Date : 2024-11-28
Currency : INR

Sr Date Description Amount Type

1. 31-AUG-24 UPI/461078507493/Country Delight 100.00 Dr

2. 29-AUG-24 UPI/460815232379/ZUBAIR AKBAR SAYYED 15,900.00 Cr
3. 27-AUG-24 UPI/460639855794/AUTO ANTARIKSH 12 800.00 Dr
4. 27-AUG-24 UPI/460683878494/AUTO ANTARIKSH 12 3,990.00 Dr
5. 27-AUG-24 UPI/424083948404/AJAY RAVINDRA KAKADE 3,000.00 Dr
6. 27-AUG-24 UPI/460697222957/HARPALE ENTERPRISES 680.00 Dr
7. 26-AUG-24 UPI/460581256423/Vilas Petroleum 516.72 Dr
8. 25-AUG-24 UPI/423872005306/SIDDHIVINAYAK PETROLEUM 1,500.00 Dr
9. 24-AUG-24 UPI/460346372867/Country Delight 500.00 Dr
10. 23-AUG-24 UPI/423619842853/CARE HEALTH INSURANCE 15,095.00 Dr
11. 23-AUG-24 UPI/423624126198/Pune Municipal Corporation Tax 41,761.00 Dr
12. 22-AUG-24 UPI/460109077280/Pune Municipal Corporation Tax 12,440.00 Dr
13. 21-AUG-24 NEFT-ICMS240821155EX2-LIC1302P 118,147.00 Cr
14. 21-AUG-24 NEFT-ICMS240821155EX4-LIC1302P 113,462.00 Cr
15. 21-AUG-24 NEFT-ICMS240821155EX3-LIC1302P 118,147.00 Cr
16. 20-AUG-24 UPI/423325368635/Beejapuri Dairy Private Limited 500.00 Dr
17. 19-AUG-24 UPI/423256726790/DROGHERIA SELLERS PRIVATE LIMITED 66.49 Dr
18. 18-AUG-24 UPI/423191327010/DROGHERIA SELLERS PRIVATE LIMITED 69.49 Dr
19. 18-AUG-24 UPI/459745644015/DROGHERIA SELLERS PRIVATE LIMITED 1.00 Dr
20. 12-AUG-24 UPI/422514580083/ICICI PRUDENTIAL LIFE INSURANCE C 2,394.00 Dr
21. 10-AUG-24 ACH-TP ACH ABL-1110276008 15,285.00 Dr
22. 07-AUG-24 PUNE-WANAWADI :- CASH RECEIPT 20,000.00 Cr
23. 07-AUG-24 UPI/422099543109/MANGESH MARUTI VHANMANE 12,000.00 Dr
24. 06-AUG-24 UPI/458583710003/L and T FINANCE LTD 300.00 Dr
25. 05-AUG-24 NEFT-AXNPM21818053329-ONE 97 C 15,000.00 Cr
26. 01-AUG-24 UPI/458021707308/bbdaily 2,000.00 Dr
27. 01-AUG-24 UPI/458029279943/Tasty Punjab 478.95 Dr
28. 26-JUL-24 UPI/420912542029/MOHAMMEDRAFI GULABBH 1,000.00 Cr
29. 20-JUL-24 UPI/420252464376/Domino s Pizza 314.90 Dr
30. 19-JUL-24 UPI/456738054218/Playo 316.08 Dr
31. 17-JUL-24 SMS_CHARGE_FOR_APR24_TO_JUN24 5.32 Dr
32. 16-JUL-24 UPI/419897889438/Behrouz The Royal Biryani 427.92 Dr
33. 11-JUL-24 UPI/492536731787/WWW FACEBOOK COM ADSMANAGER 472.00 Dr
34. 10-JUL-24 ACH-TP ACH ABL-1108730185 15,285.00 Dr
35. 09-JUL-24 UPI/419174355997/RUBINA KALIM SAYYED 600.00 Cr
36. 06-JUL-24 UPI/492034172688/YOGITA CHANDRAKANT SURYAVANSHI 5,000.00 Dr
37. 06-JUL-24 UPI/418887315563/ASHRAF NAZIR KHAN 15,000.00 Cr
38. 04-JUL-24 UPI/455273366507/McDonald s 284.98 Dr
39. 01-JUL-24 UPI/418326799124/BHASKAR VILAS JAGTAP 15,000.00 Cr
40. 29-JUN-24 UPI/454770394659/Behrouz The Royal Biryani 448.40 Dr
41. 24-JUN-24 UPI/417606408634/shani yadav 150.00 Cr
42. 24-JUN-24 UPI/417603674033/Yallinki Hareesh 150.00 Cr
43. 24-JUN-24 UPI/417648541460/KADAPALLY GOUTHAMI 150.00 Cr
44. 24-JUN-24 UPI/417612643489/Karuna Kumari 150.00 Cr
45. 22-JUN-24 Int.:24-03-2024 To 22-06-2024 107.00 Cr
46. 19-JUN-24 NEFT-AXNPM17132565278-ONE 97 C 2,200.00 Cr
47. 14-JUN-24 UPI/416627485475/SOAFALI NAVSADALI JAHAGIRDAR 1,452.00 Dr
48. 14-JUN-24 UPI/453214413393/Sakshi Traders 130.00 Dr
49. 11-JUN-24 UPI/416335712229/RESHMA SIKANDER SAYYED 5,000.00 Dr
50. 11-JUN-24 UPI/452928082162/Pune Municipal Corporation Tax 2,884.00 Dr
51. 11-JUN-24 UPI/452927973502/Pune Municipal Corporation Tax 15,123.00 Dr
52. 10-JUN-24 ACH-TP ACH ABL-1107152879 15,285.00 Dr
53. 08-JUN-24 UPI/452619016587/ZOMATO 517.75 Dr
54. 07-JUN-24 NEFT-AXNPM15921950499-ONE 97 C 20,000.00 Cr
55. 06-JUN-24 NEFT-AXNPM15813062458-ONE 97 C 6,000.00 Cr
56. 01-JUN-24 UPI/451920505992/CSD HQ 41 ARTY DIV 6,463.00 Dr
57. 29-MAY-24 UPI/415087175410/Domino s Pizza 231.90 Dr
58. 28-MAY-24 UPI/414937493991/SMARTSHIFT LOGISTICS SOLUTIONS PR 558.00 Dr
59. 28-MAY-24 UPI/451572205252/McDonald s 375.55 Dr
60. 27-MAY-24 UPI/451418259604/OLA FINANCIAL SERVICES PRIVATE 446.00 Dr
61. 25-MAY-24 UPI/451279899540/Behrouz The Royal Biryani 465.75 Dr
62. 25-MAY-24 UPI/414652812853/Bbdaily 2,000.00 Dr
63. 22-MAY-24 ACH-IDFC FIRST BANK-1448460654 99.00 Dr
64. 21-MAY-24 UPI/414231562982/ARPITAS SCIENCE ACADEMY BTK 25,000.00 Cr
65. 21-MAY-24 UPI/414222696022/RazorpayZomato 633.15 Dr
66. 20-MAY-24 UPI/414119666313/ICICI Prudential Life Insurance C 2,394.00 Dr
67. 16-MAY-24 UPI/413745253186/BB Daily 1,000.00 Dr
68. 15-MAY-24 UPI/450278598174/Behrouz The Royal Biryani 441.96 Dr
69. 10-MAY-24 ACH-TP ACH ABL-1105593133 15,285.00 Dr
70. 08-MAY-24 UPI/449571145582/Behrouz The Royal Biryani 440.75 Dr
71. 07-MAY-24 UPI/412823417942/Png Brothers Laxmi Road 15,000.00 Dr
72. 07-MAY-24 UPI/412823395221/Png Brothers Laxmi Road 15,000.00 Dr
73. 07-MAY-24 UPI/412826117465/VIKRAM VASANTRAO SUPUGADE 30,000.00 Cr
74. 03-MAY-24 PUNE-WANAWADI :- CASH RECEIPT 20,000.00 Cr
75. 03-MAY-24 UPI/412450943987/Bbdaily 2,000.00 Dr
76. 02-MAY-24 UPI/412335288789/WWW FACEBOOK COM ADSMANAGER 1,031.32 Dr
77. 01-MAY-24 UPI/448838201459/ENTIYAJ ALAM 1,200.00 Dr
78. 01-MAY-24 UPI/448812229929/MANGESH MARUTI VHANMANE 6,400.00 Dr
79. 30-APR-24 IMPS/412114961644/ARPITAS SC/BANK NO/XX4808/SKS 10,000.00 Cr
80. 28-APR-24 UPI/411936911350/Zomato Online Order 310.05 Dr
81. 24-APR-24 UPI/448175403689/Behrouz Wanowadi FC 440.75 Dr
82. 21-APR-24 UPI/411217633021/Vilas Petroleum 1,100.00 Dr
83. 20-APR-24 UPI/411159270529/ISHAAN ENTERPRISES 1.00 Cr
84. 19-APR-24 UPI/411051809572/HEERARAM CHOUDHARY 2,462.00 Dr
85. 18-APR-24 SMS_CHARGE_FOR_JAN24_TO_MAR24 6.50 Dr
86. 17-APR-24 UPI/410845880019/DATTATRAYA BALASAHEB GAVALI 1,000.00 Dr
87. 17-APR-24 UPI/447431433011/SMARTSHIFT LOGISTICS SOLUTIONS PR 1,047.00 Dr
88. 17-APR-24 UPI/410822313181/SAGAYAMARY RUPESH PUTUKARA 4,000.00 Dr
89. 17-APR-24 UPI/410810876832/BB Daily 2,000.00 Dr
90. 17-APR-24 UPI/410802530450/Icici Prudential Life Insurance C 2,394.00 Dr
91. 15-APR-24 UPI/410691134670/ONE97 communications 10.00 Cr
92. 15-APR-24 UPI/447260053068/Tata Sky DTH Recharge 250.00 Dr
93. 10-APR-24 ACH-TP ACH ABL-1103962882 15,285.00 Dr
94. 04-APR-24 UPI/446102091904/YOGITA CHANDRAKANT SURYAVANSHI 2,000.00 Dr
95. 04-APR-24 UPI/446101833395/PharmEasy 1,299.00 Dr