FARDEEN FEROZ KHAN

Joint Holder :- -
2B-14/119 RUSTON COLONY
CHINCHWADGAON PUNE CITY
PUNE Customer ID :890584792
MAHARASHTRA-INDIA IFSC Code :UTIB0001893
411033 MICR Code :411211031
Nominee Registered : Y
Registered Mobile No :XXXXXX7133
Registered Email ID:[email protected] PAN :IOKPK9578H
Scheme :EASY ACCESS SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX7831

Statement of Axis Account No :919010038822681 for the period (From : 05-07-2024 To : 04-01-2025)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 7.96

UPI/P2A/418874295414/SHAIBAZ S/Kotak
05-07-2024 Mah/Payment/ 650.00 657.96 1893
UPI/P2M/418898610413/RAJENDRAKUMAR
05-07-2024 /NA/Yes Bank Ltd 150.00 507.96 1893
UPI/P2M/492093229820/HOTEL VRUNDA
06-07-2024 /NA/Yes Bank Ltd 90.00 417.96 1893
UPI/P2M/455465572454/Mr TAPKIR AMIT
06-07-2024 AVINAS/NA/Yes Bank Ltd 70.00 347.96 1893
UPI/P2M/492093672898/HOTEL VRUNDA
06-07-2024 /NA/Yes Bank Ltd 20.00 327.96 1893
UPI/P2M/492067324576/OM TEA SNACKS
06-07-2024 /NA/Yes Bank Ltd 10.00 317.96 1893
UPI/P2A/455413154111/ASIM NIZAM
06-07-2024 INAMDAR /Paymen/Kotak Mahindra Bank 300.00 17.96 1893
UPI/P2A/455549375139/AAMIR FER/Kotak
07-07-2024 Mah/Payment/ 500.00 517.96 1893
UPI/P2M/455542209479/SANTOSH NARAYAN
07-07-2024 MORAJ/NA/Yes Bank Ltd 70.00 447.96 1893
UPI/P2M/455542270773/SANTOSH NARAYAN
07-07-2024 MORAJ/NA/Yes Bank Ltd 10.00 437.96 1893
UPI/P2M/455542299484/SANTOSH NARAYAN
07-07-2024 MORAJ/NA/Yes Bank Ltd 45.00 392.96 1893
UPI/P2M/455602397337/DROGHERIA
08-07-2024 SELLERS PRI/NA/ICICI Bank 188.89 204.07 1893
UPI/P2M/419060669335/MORYA PAN STALL
08-07-2024 AND /NA/Yes Bank Ltd 60.00 144.07 1893
UPI/P2M/419197687931/RAJENDRAKUMAR
09-07-2024 /NA/Yes Bank Ltd 60.00 84.07 1893
UPI/P2M/492348472207/Sunshine enterprises
09-07-2024 /NA/Yes Bank Ltd 40.00 44.07 1893
UPI/P2M/492441899768/Sunshine enterprises
10-07-2024 /NA/Yes Bank Ltd 25.00 19.07 1893
UPI/P2A/419326574027/KUMAR LAX/Bank of
11-07-2024 I/UPI/ 1.00 20.07 1893
UPI/P2M/492545562494/Sunshine enterprises
11-07-2024 /NA/Yes Bank Ltd 20.00 .07 1893
UPI/P2A/456672358482/ABHISHEK /Kotak
18-07-2024 Mah/Payment/ 40.00 40.07 1893
UPI/P2M/420026518486/BANSOLE PRAVIN
18-07-2024 YASHWA/NA/Yes Bank Ltd 40.00 .07 1893
UPI/P2A/457981595194/AAMIR FER/Kotak
31-07-2024 Mah/Payment/ 30.00 30.07 1893
UPI/P2M/421397892152/MORYA PAN STALL
31-07-2024 AND /NA/Yes Bank Ltd 30.00 .07 1893
CREDENCE RESOUR/Paid for Credence Salary
31-07-2024 Jul 24 34384.00 34384.07 1893
 UPI/P2M/421405557977/Santosh Ventures
01-08-2024 /Collec/The Cosmos Co-Operat 1000.00 33384.07 1893
UPI/P2M/421406018327/Santosh Ventures
01-08-2024 /Collec/The Cosmos Co-Operat 3000.00 30384.07 1893
UPI/P2M/421406068655/Santosh Ventures
01-08-2024 /Collec/The Cosmos Co-Operat 10000.00 20384.07 1893
IMPS/P2A/421406665123/BHARTIPA/YESBAN
01-08-2024 KL/Transafe/9199999999999532000 19882.00 40266.07 1893
UPI/P2A/421432847068/ISMAIL CHANDALI
01-08-2024 KHAN /Paymen/Axis Bank Ltd. 10000.00 30266.07 1893
UPI/P2M/458028218608/Vodafone Idea
01-08-2024 Mahara/Paymen/Axis Bank Ltd. 181.00 30085.07 1893
UPI/P2A/458017801027/SANTOSH ROHIDAS
01-08-2024 RATHO/Paymen/Union Bank of India 30.00 30055.07 1893
UPI/P2M/421481227265/Five Star Mens
01-08-2024 Parlou/NA/Axis Bank Ltd. 350.00 29705.07 1893
UPI/P2M/458039760472/NEW NATIONAL
01-08-2024 MEDICAL /NA/Yes Bank Ltd 470.00 29235.07 1893
UPI/P2M/458048336907/VAMAN VITHALRAO
01-08-2024 IBITD/Pay to/Federal Bank 40.00 29195.07 1893
UPI/P2A/421445346027/SAGAR KUMAR
01-08-2024 SINHA /Paymen/Bank of Baroda 3000.00 26195.07 1893
UPI/P2A/458033740360/SANIYA AKRAM
01-08-2024 ANSARI /Paymen/Kotak Mahindra Bank 3000.00 23195.07 1893
UPI/P2M/458092877628/SHANTI AGENCY
01-08-2024 /NA/HDFC BANK LTD 1000.00 22195.07 1893
UPI/P2A/458042854939/AAMIR FEROZ KHAN
01-08-2024 /Paymen/Kotak Mahindra Bank 100.00 22095.07 1893
UPI/P2A/458075234817/AAMIR FEROZ KHAN
01-08-2024 /Paymen/Kotak Mahindra Bank 50.00 22045.07 1893
UPI/P2M/421432686579/Amazon Pay Balance
01-08-2024 /You ar/Axis Bank Ltd. 233.00 21812.07 1893
UPI/P2A/421424560414/Mayur Bansi Ghadge
01-08-2024 /Sent f/Airtel Payments Bank 265.00 21547.07 1893
UPI/P2M/421427228884/SANTOSH NARAYAN
01-08-2024 MORAJ/NA/Yes Bank Ltd 10.00 21537.07 1893
UPI/P2M/421465141336/MORYA PAN STALL
01-08-2024 AND /Paymen/Yes Bank Ltd 130.00 21407.07 1893
UPI/P2M/421507525335/Sunshine enterprises
02-08-2024 /NA/Yes Bank Ltd 110.00 21297.07 1893
UPI/P2M/421567833218/OM TEA SNACKS
02-08-2024 /NA/Yes Bank Ltd 20.00 21277.07 1893
UPI/P2M/421552243977/Vi /NA/Yes
02-08-2024 Bank Ltd 140.80 21136.27 1893
UPI/P2M/421504513849/Santosh Ventures
02-08-2024 /Collec/The Cosmos Co-Operat 10000.00 11136.27 1893
IMPS/P2A/421504773913/BHARTIPA/YESBAN
02-08-2024 KL/Transafe/9199999999999532000 12603.00 23739.27 1893
UPI/P2M/421538964801/SANTOSH NARAYAN
02-08-2024 MORAJ/NA/Yes Bank Ltd 35.00 23704.27 1893
UPI/P2M/421570454788/SANTOSH NARAYAN
02-08-2024 MORAJ/NA/Yes Bank Ltd 10.00 23694.27 1893
UPI/P2M/421594216931/MORYA PAN STALL
02-08-2024 AND /NA/Yes Bank Ltd 80.00 23614.27 1893
UPI/P2M/458113480791/MORYA PAN STALL
02-08-2024 AND /NA/Yes Bank Ltd 25.00 23589.27 1893
UPI/P2M/458165911101/OM TEA SNACKS
02-08-2024 /NA/Yes Bank Ltd 80.00 23509.27 1893
UPI/P2M/458235801320/AMOL SHINDE
03-08-2024 /NA/Yes Bank Ltd 250.00 23259.27 1893
UPI/P2M/421615500933/Sunshine enterprises
03-08-2024 /NA/Yes Bank Ltd 110.00 23149.27 1893
UPI/P2M/421604465380/Santosh Ventures
03-08-2024 /Collec/The Cosmos Co-Operat 10000.00 13149.27 1893
IMPS/P2A/421604999550/BHARTIPA/YESBAN
03-08-2024 KL/Transafe/9199999999999532000 12130.00 25279.27 1893
UPI/P2M/421605478292/Santosh Ventures
03-08-2024 /Collec/The Cosmos Co-Operat 500.00 24779.27 1893
 IMPS/P2A/421605619460/BHARTIPA/YESBAN
03-08-2024 KL/Transafe/9199999999999532000 1355.00 26134.27 1893
UPI/P2M/421606039138/Santosh Ventures
03-08-2024 /Collec/The Cosmos Co-Operat 1000.00 25134.27 1893
UPI/P2M/421606059240/Santosh Ventures
03-08-2024 /Collec/The Cosmos Co-Operat 1000.00 24134.27 1893
IMPS/P2A/421606628551/BHARTIPA/YESBAN
03-08-2024 KL/Transafe/9199999999999532000 4154.00 28288.27 1893
UPI/P2M/421606303723/Santosh Ventures
03-08-2024 /Collec/The Cosmos Co-Operat 1000.00 27288.27 1893
UPI/P2M/421606313796/Santosh Ventures
03-08-2024 /Collec/The Cosmos Co-Operat 1000.00 26288.27 1893
IMPS/P2A/421606642671/BHARTIPA/YESBAN
03-08-2024 KL/Transafe/9199999999999532000 4682.00 30970.27 1893
UPI/P2M/421615815648/RazorpayZomato
03-08-2024 /Payvia/ICICI Bank 505.08 30465.19 1893
UPI/P2A/421638293045/SAMY DURAI
03-08-2024 VEERAPERUM/Paymen/Indian Overseas Bank 50.00 30415.19 1893
UPI/P2M/421609107566/EXPERTS TRADING
03-08-2024 CO /Collec/The Cosmos Co-Operat 1000.00 29415.19 1893
UPI/P2M/421609117800/EXPERTS TRADING
03-08-2024 CO /Collec/The Cosmos Co-Operat 1000.00 28415.19 1893
UPI/P2M/421609138066/EXPERTS TRADING
03-08-2024 CO /Collec/The Cosmos Co-Operat 2000.00 26415.19 1893
IMPS/P2A/421609766797/BHARTIPA/YESBAN
03-08-2024 KL/Transafe/9199999999999532000 8596.00 35011.19 1893
UPI/P2M/421610109855/EXPERTS TRADING
03-08-2024 CO /Collec/The Cosmos Co-Operat 1000.00 34011.19 1893

03-08-2024 PAY10 SERVICES PRIVATE LIMITED 4141.00 38152.19 250

UPI/P2A/421613859135/Rehaan Faiyaz Khan
03-08-2024 /Paymen/TriOTech 820.00 37332.19 1893
ATM-CASH/PAVANA NGR CHINCHW/PUNE
03-08-2024 CITY/030824 2000.00 35332.19 1893
UPI/P2M/458236752254/RAMESH KUMAR
03-08-2024 TELI /NA/Yes Bank Ltd 10.00 35322.19 1893
UPI/P2M/421636336577/ISMAIL AHMAD
03-08-2024 /NA/Yes Bank Ltd 20.00 35302.19 1893
UPI/P2M/458298370665/BharatPe Merchant
03-08-2024 /Pay To/YesBank_Yespay 625.00 34677.19 1893
UPI/P2M/421689715549/SHANTI AGENCY
03-08-2024 /NA/HDFC BANK LTD 2860.00 31817.19 1893
UPI/P2M/458232080208/MAHESH
03-08-2024 TRIMBAKDAS MU /Paymen/Yes Bank Ltd 7000.00 24817.19 1893
UPI/P2A/458235046190/SHAHAJI ABASO
03-08-2024 KARANDE/Sent f/Bank of India 500.00 24317.19 1893
UPI/P2A/458204449828/DINAKARA
03-08-2024 BHASKAR SHET/Paymen/HDFC BANK LTD 1000.00 23317.19 1893
UPI/P2A/458204449828/919010038822681/0308
03-08-2024 24/HDFC BANK LTD 1000.00 24317.19 1893
UPI/P2M/421616346040/MAHESHA SHETTY
03-08-2024 /UPI/Yes Bank Ltd 1000.00 23317.19 1893
UPI/P2A/458287097569/Tamanna Ruhan
03-08-2024 Hussain/UPI/Fino Payments Bank 4500.00 18817.19 1893
UPI/P2A/421634999759/RAJA KUMAR SAH
03-08-2024 /UPI/State Bank Of India 100.00 18717.19 1893
UPI/P2M/421684709193/SANJAY KUMARS O
03-08-2024 UDAY /UPI/Yes Bank Ltd 20.00 18697.19 1893
UPI/P2M/458230915111/Mr BHAUSAHEB
03-08-2024 SHIVAJ /Pay to/Federal Bank 150.00 18547.19 1893
UPI/P2A/421607060006/AAMIR FEROZ KHAN
03-08-2024 /Sent f/Kotak Mahindra Bank 1.00 18546.19 1893
UPI/P2M/421704277138/Santosh Ventures
04-08-2024 /Collec/The Cosmos Co-Operat 1000.00 17546.19 1893
UPI/P2M/421704317388/Santosh Ventures
04-08-2024 /Collec/The Cosmos Co-Operat 5000.00 12546.19 1893
UPI/P2M/421704337501/Santosh Ventures
04-08-2024 /Collec/The Cosmos Co-Operat 12000.00 546.19 1893
 IMPS/P2A/421705843724/BHARTIPA/YESBAN
04-08-2024 KL/Transafe/9199999999999532000 35077.00 35623.19 1893
UPI/P2M/421706196113/Santosh Ventures
04-08-2024 /Collec/The Cosmos Co-Operat 1000.00 34623.19 1893
UPI/P2A/421750395493/SAMY DURAI
04-08-2024 VEERAPERUM/Paymen/Indian Overseas Bank 1.00 34622.19 1893
UPI/P2M/421706316909/Santosh Ventures
04-08-2024 /Collec/The Cosmos Co-Operat 1000.00 33622.19 1893
IMPS/P2A/421706858913/BHARTIPA/YESBAN
04-08-2024 KL/Transafe/9199999999999532000 7216.00 40838.19 1893
UPI/P2M/421707506755/Santosh Ventures
04-08-2024 /Collec/The Cosmos Co-Operat 1000.00 39838.19 1893
UPI/P2M/421707537089/Santosh Ventures
04-08-2024 /Collec/The Cosmos Co-Operat 2000.00 37838.19 1893
IMPS/P2A/421707884793/BHARTIPA/YESBAN
04-08-2024 KL/Transafe/9199999999999532000 7929.00 45767.19 1893
UPI/P2M/421718283237/ZOMATO
04-08-2024 /Paymen/HDFC BANK LTD 645.08 45122.11 1893
UPI/P2A/458365971322/SHOEIB JALIL KHAN
04-08-2024 /Sent f/HDFC BANK LTD 2000.00 43122.11 1893
UPI/P2A/421718204006/SHOEIB JALIL KHAN
04-08-2024 /Sent f/HDFC BANK LTD 2000.00 41122.11 1893
UPI/P2A/421792153196/SHOEIB JALIL KHAN
04-08-2024 /Sent f/HDFC BANK LTD 1000.00 40122.11 1893
UPI/P2M/421710385197/EXPERTS TRADING
04-08-2024 CO /Collec/The Cosmos Co-Operat 1000.00 39122.11 1893
UPI/P2M/421710395488/EXPERTS TRADING
04-08-2024 CO /Collec/The Cosmos Co-Operat 1000.00 38122.11 1893
UPI/P2M/421710405767/EXPERTS TRADING
04-08-2024 CO /Collec/The Cosmos Co-Operat 5000.00 33122.11 1893
UPI/P2M/421710426019/EXPERTS TRADING
04-08-2024 CO /Collec/The Cosmos Co-Operat 13000.00 20122.11 1893
UPI/P2M/421796238335/Indian Clearing
04-08-2024 Corpo/Paymen/ICICI Bank 19000.00 1122.11 1893
UPI/P2A/458367223644/AAMIR FEROZ KHAN
04-08-2024 /Paymen/Kotak Mahindra Bank 1000.00 122.11 1893
UPI/P2M/458466340911/SANTOSH NARAYAN
05-08-2024 MORAJ/NA/Yes Bank Ltd 10.00 112.11 1893
UPI/P2M/458442796408/MORYA PAN STALL
05-08-2024 AND /NA/Yes Bank Ltd 45.00 67.11 1893
UPI/P2M/421969586272/OM TEA SNACS
06-08-2024 /NA/Yes Bank Ltd 27.00 40.11 1893
UPI/P2M/421973402772/MORYA PAN STALL
06-08-2024 AND /NA/Yes Bank Ltd 40.00 .11 1893
NEFT/CMS4388644053/BIRLA SUNLIFE
MUTUAL FUND/ICICI BANK
LIMITED/BIRLA SUN LIFE MUTUAL FUND
08-08-2024 RE 18607.90 18608.01 248
UPI/P2M/422107528626/STAR LAB AND
08-08-2024 DIAGNOST/Collec/The Cosmos Co-Operat 1000.00 17608.01 1893
UPI/P2M/422107569105/STAR LAB AND
08-08-2024 DIAGNOST/Collec/The Cosmos Co-Operat 1000.00 16608.01 1893
UPI/P2M/422107589316/STAR LAB AND
08-08-2024 DIAGNOST/Collec/The Cosmos Co-Operat 1000.00 15608.01 1893
UPI/P2M/422108009542/STAR LAB AND
08-08-2024 DIAGNOST/Collec/The Cosmos Co-Operat 5000.00 10608.01 1893
UPI/P2M/422108124190/STAR LAB AND
08-08-2024 DIAGNOST/Collec/The Cosmos Co-Operat 1000.00 9608.01 1893
UPI/P2M/422108195022/STAR LAB AND
08-08-2024 DIAGNOST/Collec/The Cosmos Co-Operat 9000.00 608.01 1893
UPI/P2M/422112560527/Shri Hari Pan Shop
08-08-2024 /Paymen/Axis Bank Ltd. 50.00 558.01 1893
UPI/P2M/422167340189/Shri Hari Pan Shop
08-08-2024 /Paymen/Axis Bank Ltd. 20.00 538.01 1893
UPI/P2M/422110250521/OM TEA SNACS
08-08-2024 /NA/Yes Bank Ltd 60.00 478.01 1893
UPI/P2M/458751111166/OM TEA SNACS
08-08-2024 /NA/Yes Bank Ltd 10.00 468.01 1893
 UPI/P2M/458860352095/Vodafone Idea
09-08-2024 Mahara/Paymen/Axis Bank Ltd. 201.00 267.01 1893
UPI/P2M/422262029833/Sunshine enterprises
09-08-2024 /NA/Yes Bank Ltd 105.00 162.01 1893
NEFT/SBIN524222782580/EMPLOYEE
PROVIDENT FUND ORGA/STATE BANK OF
09-08-2024 INDIA//URGENT/RS0000000180000//BUL 1800.00 1962.01 248
UPI/P2M/458809137935/MORYA PAN STALL
09-08-2024 AND /NA/Yes Bank Ltd 20.00 1942.01 1893
UPI/P2M/458873605059/OM TEA SNACS
09-08-2024 /NA/Yes Bank Ltd 70.00 1872.01 1893
UPI/P2M/458954483720/Sunshine enterprises
09-08-2024 /NA/Yes Bank Ltd 105.00 1767.01 1893
UPI/P2M/422336758280/AMOL RAMKRISHNA
09-08-2024 SHIND/NA/Yes Bank Ltd 65.00 1702.01 1893
UPI/P2M/422315870214/UMESH TRADING CO
10-08-2024 /Pay wi/State Bank Of India 1000.00 702.01 1893
UPI/P2A/422360448575/HARSHDEEP
10-08-2024 SHRINIWAS P/Sent f/Kotak Mahindra Bank 300.00 402.01 1893
UPI/P2M/458966529975/Mr TAPKIR AMIT
10-08-2024 AVINAS/NA/Yes Bank Ltd 100.00 302.01 1893
UPI/P2A/458998716089/AAMIR FEROZ KHAN
10-08-2024 /Paymen/Kotak Mahindra Bank 100.00 202.01 1893
UPI/P2M/458986869500/Sunshine enterprises
10-08-2024 /NA/Yes Bank Ltd 20.00 182.01 1893
UPI/P2M/459038802777/Sunshine enterprises
10-08-2024 /NA/Yes Bank Ltd 25.00 157.01 1893
UPI/P2M/422494332748/Sunshine enterprises
10-08-2024 /NA/Yes Bank Ltd 80.00 77.01 1893
UPI/P2M/459054768076/Sunshine enterprises
11-08-2024 /NA/Yes Bank Ltd 40.00 37.01 1893
UPI/P2M/422446851276/PAIROO KHAN
11-08-2024 /NA/Yes Bank Ltd 10.00 27.01 1893
UPI/P2A/558660569671/AKSHAY UTTAMRAO
12-08-2024 DODKE/Paymen/HDFC BANK LTD 20.00 7.01 1893
UPI/P2M/459206037962/OM TEA SNACKS
12-08-2024 /NA/Yes Bank Ltd 7.00 .01 1893
UPI/P2A/423827354220/NAMAN SAN/Axis
25-08-2024 Bank/UPI/ 50.00 50.01 1893
UPI/P2M/460471853604/OM TEA SNACKS
25-08-2024 /UPI/Yes Bank Ltd 50.00 .01 1893

31-08-2024 CREDENCE RESOUR/CRMPL Salary Aug 24 64717.00 64717.01 1893

UPI/P2A/197000669422/AKSHAY UTTAMRAO
31-08-2024 DODKE/Paymen/HDFC BANK LTD 4000.00 60717.01 1893
UPI/P2A/424479235132/ISMAIL CHANDALI
31-08-2024 KHAN /Paymen/Axis Bank Ltd. 1.00 60716.01 1893
UPI/P2A/424494647896/ISMAIL CHANDALI
31-08-2024 KHAN /Paymen/Axis Bank Ltd. 10000.00 50716.01 1893
UPI/P2A/461011682208/SANIYA AKRAM
31-08-2024 ANSARI /Paymen/Kotak Mahindra Bank 3000.00 47716.01 1893
UPI/P2A/424405459250/SAGAR KUMAR
31-08-2024 SINHA /Paymen/Kotak Mahindra Bank 1.00 47715.01 1893
UPI/P2A/424441068048/SAGAR KUMAR
31-08-2024 SINHA /Paymen/Kotak Mahindra Bank 3000.00 44715.01 1893
UPI/P2A/424480822235/Rehaan Faiyaz Khan
31-08-2024 /Sent f/TriOTech 200.00 44515.01 1893
UPI/P2M/083009814569/Vodafone Idea
31-08-2024 Mahara/Paymen/Axis Bank Ltd. 201.00 44314.01 1893
UPI/P2M/158608712966/Vodafone Idea
31-08-2024 Mahara/Paymen/Axis Bank Ltd. 372.00 43942.01 1893
UPI/P2M/424436807638/BANSOLE PRAVIN
31-08-2024 YASHWA/NA/Yes Bank Ltd 20.00 43922.01 1893
UPI/P2M/461087264064/Five Star Mens
31-08-2024 Parlou/NA/Axis Bank Ltd. 330.00 43592.01 1893
UPI/P2A/461017420053/AAMIR FEROZ KHAN
31-08-2024 /Paymen/Kotak Mahindra Bank 200.00 43392.01 1893
 UPI/P2M/461065978300/SHOUKATHALI
31-08-2024 KANHIRAK/NA/Yes Bank Ltd 330.00 43062.01 1893
UPI/P2A/461039311047/SHUBHAM SANJAY
31-08-2024 MAHAJA/Sent f/Union Bank of India 650.00 42412.01 1893
UPI/P2A/461154881518/KHALID SALIM
31-08-2024 KHAN /Sent f/HDFC BANK LTD 530.00 41882.01 1893
UPI/P2M/461104533256/Ola Cabs
31-08-2024 /Paymen/Yes Bank Ltd 243.00 41639.01 1893
UPI/P2M/424589633202/BharatPe Merchant
01-09-2024 /Pay To/YesBank_Yespay 855.00 40784.01 1893
UPI/P2M/461178222812/PRADIP RAMRAO
01-09-2024 GUTTE /NA/Axis Bank Ltd. 506.00 40278.01 1893
UPI/P2M/424529133794/NK Enterprises /Pay
01-09-2024 wi/State Bank Of India 1000.00 39278.01 1893
UPI/P2M/424529133849/BD ENTERPRISES
01-09-2024 /Pay wi/State Bank Of India 4000.00 35278.01 1893
UPI/P2A/798562067030/NAMAN SANJEEV
01-09-2024 KEDARI /Paymen/Axis Bank Ltd. 4000.00 31278.01 1893
UPI/P2M/424529145439/P S Enterprises /Pay
01-09-2024 wi/State Bank Of India 1000.00 30278.01 1893
UPI/P2M/424529149945/P S Enterprises /Pay
01-09-2024 wi/State Bank Of India 5000.00 25278.01 1893
IMPS/P2A/424505752005/BHARTIPA/YESBAN
01-09-2024 KL/Transafe/9199999999999532000 9048.00 34326.01 1893

01-09-2024 PAY10 SERVICES PRIVATE LIMITED 10066.00 44392.01 250

UPI/P2M/424565998088/ZOMATO LIMITED
01-09-2024 /UPIInt/HDFC BANK LTD 546.08 43845.93 1893
UPI/P2M/424518627338/JARIKO TRADE
01-09-2024 PRIVATE /Pay wi/Yes Bank Ltd 1000.00 42845.93 1893
UPI/P2M/424529537606/JAGAN ENTERPRISES
01-09-2024 /Pay wi/State Bank Of India 1000.00 41845.93 1893
UPI/P2M/424518638734/EJINI CONNECTIONS
01-09-2024 PRI/Pay wi/Yes Bank Ltd 5000.00 36845.93 1893

01-09-2024 PAY10 SERVICES PRIVATE LIMITED 9126.00 45971.93 250

UPI/P2A/550683036784/SACHIN SURESH
01-09-2024 FULSUND/Paymen/Bank of India 1001.00 44970.93 1893

01-09-2024 PAY10 SERVICES PRIVATE LIMITED 2177.00 47147.93 250

UPI/P2A/424536732352/Arjun Vitthalrao
01-09-2024 Pawa/Sent f/State Bank Of India 446.00 46701.93 1893
UPI/P2M/461150466182/KAPDA
01-09-2024 /NA/Yes Bank Ltd 2000.00 44701.93 1893
UPI/P2A/461174594608/FAIYAZ FAKIR KHAN
01-09-2024 /Paymen/Canara Bank 1000.00 43701.93 1893
UPI/P2A/461131105429/ARJUN SHRIKANT
01-09-2024 DODAMA/Paymen/Bank of Baroda 57.00 43644.93 1893
UPI/P2M/424529875607/SHOUKATHALI
01-09-2024 KANHIRAK/NA/Yes Bank Ltd 330.00 43314.93 1893
UPI/P2M/424584763556/Ola Cabs
01-09-2024 /Paymen/Yes Bank Ltd 367.00 42947.93 1893
UPI/P2M/461134482261/BEHESHT
01-09-2024 RESTAURANT A /NA/Yes Bank Ltd 25.00 42922.93 1893
UPI/P2M/424564069037/SUFIS DE CAFE
01-09-2024 /NA/Yes Bank Ltd 65.00 42857.93 1893
UPI/P2M/424518942912/JAGAN ENTERPRISES
01-09-2024 /Pay wi/Yes Bank Ltd 1000.00 41857.93 1893
UPI/P2M/424523994275/NOMINEXTRADE
01-09-2024 NOMINEXT/FINO U/Fino Payments Bank 1000.00 40857.93 1893
UPI/P2M/461199909387/Angel One Limited
01-09-2024 /Paying/ICICI Bank 35000.00 5857.93 1893
UPI/P2M/424556548760/The Mobile Wala
01-09-2024 /NA/Yes Bank Ltd 2000.00 3857.93 1893
UPI/P2M/461152542140/SUFIS DE CAFE
01-09-2024 /NA/Yes Bank Ltd 30.00 3827.93 1893
UPI/P2M/424640554568/NAVANATH
02-09-2024 DNYANOBA BIR/NA/Yes Bank Ltd 10.00 3817.93 1893
 UPI/P2A/461262818297/VILAS ARJUN
02-09-2024 MOHITE /Sent f/Bank of Baroda 537.00 3280.93 1893
UPI/P2M/461288387508/M S HOTEL
02-09-2024 ALQURESH /NA/ICICI Bank 1600.00 1680.93 1893
UPI/P2A/609966212268/AMAR ARJUN
02-09-2024 SHINDE /Paymen/HDFC BANK LTD 52.00 1628.93 1893
UPI/P2A/461250772269/FARIDA FEROZ
02-09-2024 KHAN /Sent f/India Post Payments 1.00 1627.93 1893
UPI/P2A/461289538892/Mr VISHNU ANNA
02-09-2024 GAIKWA/Paymen/Bank of Maharashtra 400.00 1227.93 1893
UPI/P2M/461252947782/KAUSHIK KISAN
02-09-2024 ILAVE /NA/Yes Bank Ltd 195.00 1032.93 1893
UPI/P2M/424697117660/MORYA PAN STALL
02-09-2024 AND /NA/Yes Bank Ltd 20.00 1012.93 1893
UPI/P2M/461223616071/OM TEA SNACS
02-09-2024 /NA/Yes Bank Ltd 60.00 952.93 1893
UPI/P2M/461359822779/Sunshine enterprises
02-09-2024 /NA/Yes Bank Ltd 55.00 897.93 1893
UPI/P2M/461381132632/Sunshine enterprises
03-09-2024 /NA/Yes Bank Ltd 10.00 887.93 1893
NEFT/CMS4461305952/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
03-09-2024 ONE LIMITED CLIENT AC 13000.00 13887.93 248
UPI/P2A/638471289939/ANIKET SHAMRAO
03-09-2024 HANUMA/Paymen/HDFC BANK LTD 13000.00 887.93 1893
UPI/P2M/424740828424/ZOMATO LIMITED
03-09-2024 /UPIInt/HDFC BANK LTD 266.33 621.60 1893
UPI/P2M/424741859171/MORYA PAN STALL
03-09-2024 AND /NA/Yes Bank Ltd 20.00 601.60 1893
UPI/P2M/461429900431/BharatPe Merchant
04-09-2024 /Pay To/YesBank_Yespay 150.00 451.60 1893
UPI/P2M/424819992835/Sunshine enterprises
04-09-2024 /NA/Yes Bank Ltd 20.00 431.60 1893
UPI/P2M/693001343846/Vodafone Idea
04-09-2024 Mahara/Paymen/Axis Bank Ltd. 141.00 290.60 1893
UPI/P2M/424832611510/AMOL RAMKRISHNA
04-09-2024 SHIND/NA/Yes Bank Ltd 40.00 250.60 1893
UPI/P2M/424821536045/OM TEA SNACS
04-09-2024 /NA/Yes Bank Ltd 20.00 230.60 1893
UPI/P2M/461599648703/SAMEER ABDUL
05-09-2024 REHMAN /NA/Yes Bank Ltd 150.00 80.60 1893
UPI/P2M/461519455181/SANTOSH NARAYAN
05-09-2024 MORAJ/NA/Yes Bank Ltd 50.00 30.60 1893
UPI/P2M/424948525284/MORYA PAN STALL
05-09-2024 AND /NA/Yes Bank Ltd 30.00 .60 1893
UPI/P2A/072297236682/AKSHAY UT/HDFC
05-09-2024 BANK/Payment/ 40.00 40.60 1893
UPI/P2M/461575289099/OM TEA SNACS
05-09-2024 /NA/Yes Bank Ltd 40.00 .60 1893
NEFT/CMS4478087843/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
09-09-2024 ONE LIMITED CLIENT AC 350.00 350.60 248
UPI/P2A/970367462542/SIDDHANT ASHOK
09-09-2024 SAPKAL/Paymen/ICICI Bank 60.00 290.60 1893
UPI/P2M/425343124158/Sunshine enterprises
09-09-2024 /NA/Yes Bank Ltd 100.00 190.60 1893
UPI/P2M/425402922015/BharatPe Merchant
09-09-2024 /Pay To/YesBank_Yespay 40.00 150.60 1893
UPI/P2M/425402459248/Sunshine enterprises
10-09-2024 /NA/Yes Bank Ltd 50.00 100.60 1893
UPI/P2M/462017223978/Sunshine enterprises
10-09-2024 /NA/Yes Bank Ltd 75.00 25.60 1893
NEFT/CMS4481347586/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
10-09-2024 ONE LIMITED CLIENT AC 330.00 355.60 248
UPI/P2M/425403353406/AMOL RAMKRISHNA
10-09-2024 SHIND/NA/Yes Bank Ltd 20.00 335.60 1893
UPI/P2M/425467430720/Sunshine enterprises
10-09-2024 /NA/Yes Bank Ltd 10.00 325.60 1893
 UPI/P2M/462137586203/BharatPe Merchant
11-09-2024 /Pay To/YesBank_Yespay 100.00 225.60 1893
UPI/P2M/462138198264/MUMBAI DARBAR
11-09-2024 CATERIN/NA/Yes Bank Ltd 80.00 145.60 1893
UPI/P2M/425510369174/Sunshine enterprises
11-09-2024 /NA/Yes Bank Ltd 95.00 50.60 1893
UPI/P2M/462134515254/Sunshine enterprises
11-09-2024 /NA/Yes Bank Ltd 35.00 15.60 1893
UPI/P2A/462153785706/ARAVINDAN
11-09-2024 MUKUNDAN /Paymen/ICICI Bank 15.00 .60 1893
UPI/P2A/193432012743/NAMAN SAN/Axis
11-09-2024 Bank/Payment/ 100.00 100.60 1893
UPI/P2M/462152468996/AMOL RAMKRISHNA
11-09-2024 SHIND/NA/Yes Bank Ltd 20.00 80.60 1893
UPI/P2M/425543716531/AMOL RAMKRISHNA
11-09-2024 SHIND/NA/Yes Bank Ltd 20.00 60.60 1893
UPI/P2M/462151079126/OM TEA SNACKS
11-09-2024 /NA/Yes Bank Ltd 20.00 40.60 1893
NEFT/CMS4487510447/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
11-09-2024 ONE LIMITED CLIENT AC 55.00 95.60 248
UPI/P2M/462258694239/KONDIBA
12-09-2024 PANDURANG BHI/NA/Yes Bank Ltd 30.00 65.60 1893
UPI/P2M/462265595322/SAMEER ABDUL
12-09-2024 REHMAN /NA/Yes Bank Ltd 50.00 15.60 1893
NEFT/CMS4488490063/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
12-09-2024 ONE LIMITED CLIENT AC 350.00 365.60 248
UPI/P2M/425614871539/OM TEA SNACKS
12-09-2024 /NA/Yes Bank Ltd 30.00 335.60 1893
UPI/P2M/425605018491/BharatPe Merchant
12-09-2024 /Pay To/YesBank_Yespay 80.00 255.60 1893
UPI/P2M/462237549238/RAJENDRAKUMAR
12-09-2024 /NA/Yes Bank Ltd 210.00 45.60 1893
UPI/P2M/425740110019/OM TEA SNACKS
13-09-2024 /NA/Yes Bank Ltd 10.00 35.60 1893
NEFT/CMS4492099431/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
13-09-2024 ONE LIMITED CLIENT AC 350.00 385.60 248
UPI/P2M/425749909347/MORYA PAN STALL
13-09-2024 AND /NA/Yes Bank Ltd 95.00 290.60 1893
UPI/P2M/462391216440/SAMEER ABDUL
13-09-2024 REHMAN /NA/Yes Bank Ltd 30.00 260.60 1893
UPI/P2M/425776417834/Sunshine enterprises
13-09-2024 /NA/Yes Bank Ltd 10.00 250.60 1893
UPI/P2M/425757630039/SAMEER ABDUL
13-09-2024 REHMAN /NA/Yes Bank Ltd 30.00 220.60 1893
UPI/P2M/425885069904/KONDIBA
14-09-2024 PANDURANG BHI/NA/Yes Bank Ltd 70.00 150.60 1893
UPI/P2M/462490225171/SAMEER ABDUL
14-09-2024 REHMAN /NA/Yes Bank Ltd 100.00 50.60 1893
UPI/P2M/425888010459/SAMEER ABDUL
14-09-2024 REHMAN /NA/Yes Bank Ltd 50.00 .60 1893
NEFT/CMS4501770769/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
17-09-2024 ONE LIMITED CLIENT AC 400.00 400.60 248
UPI/P2A/426177502642/SIDDHANT ASHOK
17-09-2024 SAPKAL/UPI/Axis Bank Ltd. 100.00 300.60 1893
UPI/P2M/462771985044/SAMEER ABDUL
17-09-2024 REHMAN /NA/Yes Bank Ltd 15.00 285.60 1893
UPI/P2M/426105435447/Sunshine enterprises
17-09-2024 /NA/Yes Bank Ltd 20.00 265.60 1893
UPI/P2M/426277532962/OM TEA SNACS
18-09-2024 /NA/Yes Bank Ltd 22.00 243.60 1893
UPI/P2M/426226778332/Sunshine enterprises
18-09-2024 /NA/Yes Bank Ltd 10.00 233.60 1893
UPI/P2M/462803149260/Five Star Mens
18-09-2024 Parlou/NA/Axis Bank Ltd. 200.00 33.60 1893
 UPI/P2M/426207159457/KAUSHIK KISAN
18-09-2024 ILAVE /NA/Yes Bank Ltd 10.00 23.60 1893
UPI/P2A/426272799123/VAIBHAV SUBHASH
18-09-2024 GAIKW/Sent f/Axis Bank Ltd. 20.00 3.60 1893
NEFT/CMS4507411625/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
19-09-2024 ONE LIMITED CLIENT AC 12000.00 12003.60 248
UPI/P2A/426348572532/SHANAWAZ SUHEB
19-09-2024 BAIG /UPI/HDFC BANK LTD 1.00 12002.60 1893
UPI/P2A/426362774908/SHANAWAZ SUHEB
19-09-2024 BAIG /UPI/HDFC BANK LTD 10000.00 2002.60 1893
UPI/P2M/426369365154/KAUSHIK KISAN
19-09-2024 ILAVE /NA/Yes Bank Ltd 45.00 1957.60 1893
UPI/P2M/462952164193/UMESH INDARAMAJI
19-09-2024 CHOU/NA/Yes Bank Ltd 1140.00 817.60 1893
UPI/P2M/426313033387/Sunshine enterprises
19-09-2024 /NA/Yes Bank Ltd 10.00 807.60 1893
UPI/P2M/463055464208/Sunshine enterprises
20-09-2024 /NA/Yes Bank Ltd 20.00 787.60 1893
UPI/P2M/426463735158/MUMBAI DARBAR
20-09-2024 CATERIN/NA/Yes Bank Ltd 90.00 697.60 1893
UPI/P2M/426455104062/MUMBAI DARBAR
20-09-2024 CATERIN/NA/Yes Bank Ltd 55.00 642.60 1893
UPI/P2M/463095837545/RAJENDRAKUMAR
20-09-2024 /NA/Yes Bank Ltd 80.00 562.60 1893
UPI/P2M/463095052182/Sunshine enterprises
20-09-2024 /NA/Yes Bank Ltd 65.00 497.60 1893
UPI/P2M/426445043712/Sunshine enterprises
20-09-2024 /NA/Yes Bank Ltd 70.00 427.60 1893
UPI/P2M/463048031569/Sunshine enterprises
20-09-2024 /NA/Yes Bank Ltd 10.00 417.60 1893
NEFT/CMS4510351431/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
20-09-2024 ONE LIMITED CLIENT AC 3600.00 4017.60 248
UPI/P2A/463044742085/NAMAN SANJEEV
20-09-2024 KEDARI /Paymen/Axis Bank Ltd. 3000.00 1017.60 1893
UPI/P2A/426431991323/TUSHAR SANTOSH
20-09-2024 RANE /Paymen/Federal Bank 60.00 957.60 1893
UPI/P2M/426403305962/JAYASHREE
20-09-2024 /NA/Yes Bank Ltd 10.00 947.60 1893
UPI/P2M/463044898626/SAMEER ABDUL
20-09-2024 REHMAN /NA/Yes Bank Ltd 15.00 932.60 1893
UPI/P2M/426563387460/AMOL SHINDE
21-09-2024 /NA/Yes Bank Ltd 250.00 682.60 1893
UPI/P2M/426568424242/OM TEA SNACS
21-09-2024 /NA/Yes Bank Ltd 32.00 650.60 1893
UPI/P2M/426527373023/OM TEA SNACS
21-09-2024 /NA/Yes Bank Ltd 10.00 640.60 1893
UPI/P2A/198831892552/NAMAN SAN/Axis
21-09-2024 Bank/Payment/ 1200.00 1840.60 1893
UPI/P2M/463175037611/SHIVAMRUTTULYA
21-09-2024 /NA/Yes Bank Ltd 66.00 1774.60 1893
UPI/P2A/463134894336/VARUN MANMOHAN
21-09-2024 SHARMA/Paymen/HDFC BANK LTD 500.00 1274.60 1893
UPI/P2A/426553668033/M R ENTERPRISES
21-09-2024 /Sent f/Svc co-operative ban 60.00 1214.60 1893
UPI/P2M/463162233521/SANTOSH NARAYAN
21-09-2024 MORAJ/NA/Yes Bank Ltd 185.00 1029.60 1893
UPI/P2A/463167218746/FAIYAZ FAKIR KHAN
21-09-2024 /Paymen/Canara Bank 100.00 929.60 1893
UPI/P2M/426546221455/ASHISH YASHWANT
21-09-2024 SINGH/NA/Yes Bank Ltd 30.00 899.60 1893
UPI/P2M/463194025298/OM TEA SNACS
21-09-2024 /NA/Yes Bank Ltd 60.00 839.60 1893
UPI/P2M/463131804799/AMOL RAMKRISHNA
21-09-2024 SHIND/NA/Yes Bank Ltd 20.00 819.60 1893
UPI/P2M/463164296818/OM TEA SNACS
21-09-2024 /NA/Yes Bank Ltd 40.00 779.60 1893
 UPI/P2M/426550100637/Sunshine enterprises
21-09-2024 /NA/Yes Bank Ltd 70.00 709.60 1893
UPI/P2M/463103926193/Sunshine enterprises
21-09-2024 /NA/Yes Bank Ltd 30.00 679.60 1893
UPI/P2M/463144570634/MUMBAI DARBAR
21-09-2024 CATERIN/NA/Yes Bank Ltd 50.00 629.60 1893
UPI/P2M/426512948038/OM TEA SNACS
21-09-2024 /NA/Yes Bank Ltd 60.00 569.60 1893
UPI/P2M/463286255440/OM TEA SNACS
22-09-2024 /NA/Yes Bank Ltd 32.00 537.60 1893
UPI/P2M/426673793101/DROGHERIA
22-09-2024 SELLERS PRI/NA/Yes Bank Ltd 159.82 377.78 1893
UPI/P2A/426786080886/TUSHAR SANTOSH
23-09-2024 RANE /Paymen/Federal Bank 40.00 337.78 1893
UPI/P2A/426704651446/TUSHAR SANTOSH
23-09-2024 RANE /Paymen/Federal Bank 20.00 317.78 1893
UPI/P2M/426782856415/ZUBAIR AHMED
23-09-2024 KHAN /NA/Yes Bank Ltd 60.00 257.78 1893
UPI/P2M/426850807516/MUMBAI DARBAR
23-09-2024 CATERIN/NA/Yes Bank Ltd 125.00 132.78 1893
UPI/P2M/463484565899/OM TEA SNACKS
24-09-2024 /NA/Yes Bank Ltd 10.00 122.78 1893
UPI/P2M/426822042409/ZUBAIR AHMED
24-09-2024 KHAN /NA/Yes Bank Ltd 60.00 62.78 1893
UPI/P2M/463490214821/OM TEA SNACKS
24-09-2024 /NA/Yes Bank Ltd 25.00 37.78 1893
UPI/P2M/463588421530/Sunshine enterprises
25-09-2024 /NA/Yes Bank Ltd 30.00 7.78 1893
NEFT/CMS4521847361/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
25-09-2024 ONE LIMITED CLIENT AC 3500.00 3507.78 248
UPI/P2A/426931547129/SHAIBAZ SHOHEB
25-09-2024 BAIG /Sent f/Kotak Mahindra Bank 3000.00 507.78 1893
UPI/P2M/426995405440/KAUSHIK KISAN
25-09-2024 ILAVE /NA/Yes Bank Ltd 10.00 497.78 1893
UPI/P2A/463584054329/AAMIR FEROZ KHAN
25-09-2024 /Paymen/Kotak Mahindra Bank 200.00 297.78 1893
UPI/P2M/463537571192/BharatPe Merchant
25-09-2024 /Pay To/YesBank_Yespay 180.00 117.78 1893
UPI/P2M/426917895799/Rudra Service
25-09-2024 /NA/Axis Bank Ltd. 25.00 92.78 1893
UPI/P2M/427025601057/SAMEER ABDUL
26-09-2024 REHMAN /NA/Yes Bank Ltd 45.00 47.78 1893
UPI/P2M/463639525856/OM TEA SNACKS
26-09-2024 /NA/Yes Bank Ltd 32.00 15.78 1893
NEFT/CMS4524701586/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
26-09-2024 ONE LIMITED CLIENT AC 1000.00 1015.78 248
UPI/P2A/463650404900/SHAIBAZ SHOHEB
26-09-2024 BAIG /Sent f/Kotak Mahindra Bank 1000.00 15.78 1893
NEFT/SBIN224270617141/EMPLOYEE
PROVIDENT FUND ORGA/STATE BANK OF
26-09-2024 INDIA//URGENT/RS0000000360000//BUL 3600.00 3615.78 248
UPI/P2M/427083071206/Angel One Limited
26-09-2024 /Paying/ICICI Bank 3200.00 415.78 1893
UPI/P2M/463628527914/ZUBAIR AHMED
26-09-2024 KHAN /NA/Yes Bank Ltd 30.00 385.78 1893
UPI/P2M/463714463979/MUMBAI DARBAR
26-09-2024 CATERIN/NA/Yes Bank Ltd 60.00 325.78 1893
UPI/P2M/463739590586/RAJENDRAKUMAR
27-09-2024 /NA/Yes Bank Ltd 80.00 245.78 1893
UPI/P2M/463756749013/Sunshine enterprises
27-09-2024 /NA/Yes Bank Ltd 60.00 185.78 1893
NEFT/CMS4527202550/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
27-09-2024 ONE LIMITED CLIENT AC 2000.00 2185.78 248
ECOM PUR/IND*Google
27-09-2024 Pl/MUMBAI/270924/04:21/427104582987 750.00 1435.78 1893
 ECOM PUR/IND*Google
27-09-2024 Pl/MUMBAI/270924/04:24/427104586373 75.00 1360.78 1893
UPI/P2M/427163895901/Apple Services
27-09-2024 /APPLAM/HDFC BANK LTD 850.00 510.78 1893
UPI/P2M/427163928465/Apple Services
27-09-2024 /APPLAM/HDFC BANK LTD 500.00 10.78 1893
UPI/P2A/473711882201/NAMAN SAN/Axis
27-09-2024 Bank/Payment/ 150.00 160.78 1893
UPI/P2M/427164204875/Apple Services
27-09-2024 /APPLAM/HDFC BANK LTD 150.00 10.78 1893
UPI/P2M/463957928074/KAUSHIK KISAN
29-09-2024 ILAVE /NA/Yes Bank Ltd 10.00 .78 1893
NEFT/CMS4533166056/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
30-09-2024 ONE LIMITED CLIENT AC 500.00 500.78 248
UPI/P2M/464023270785/DATTATRAY
30-09-2024 RAGHUNATH J/NA/Indian Overseas Bank 50.00 450.78 1893
UPI/P2A/464054444045/AKSHAY UTTAMRAO
30-09-2024 DODKE/Paymen/HDFC BANK LTD 20.00 430.78 1893
UPI/P2A/464009781934/AAMIR FEROZ KHAN
30-09-2024 /Paymen/Kotak Mahindra Bank 100.00 330.78 1893
UPI/P2M/427492935729/VODAFONE IDEA
30-09-2024 LIMITED/UPI/HSBC 33.00 297.78 1893
UPI/P2M/427489680364/OM TEA SNACS
30-09-2024 /NA/Yes Bank Ltd 40.00 257.78 1893
UPI/P2M/427496911446/Sunshine enterprises
30-09-2024 /NA/Yes Bank Ltd 30.00 227.78 1893
UPI/P2A/433051350077/AAMIR FER/Kotak
30-09-2024 Mah/Payment/ 100.00 327.78 1893
UPI/P2M/427514163725/MINA DEVI
30-09-2024 /NA/Yes Bank Ltd 50.00 277.78 1893
UPI/P2M/464140432174/MUMBAI DARBAR
30-09-2024 CATERIN/NA/Yes Bank Ltd 70.00 207.78 1893
UPI/P2M/464192087909/RAJENDRAKUMAR
30-09-2024 /NA/Yes Bank Ltd 80.00 127.78 1893
UPI/P2M/427552509624/Sunshine enterprises
30-09-2024 /NA/Yes Bank Ltd 10.00 117.78 1893
UPI/P2M/464126500471/OM TEA SNACS
01-10-2024 /NA/Yes Bank Ltd 47.00 70.78 1893
UPI/P2A/464165968445/KISHOR BAKERY
01-10-2024 AND GEN/UPI/The Kalyan Janata Sa 70.00 .78 1893

01-10-2024 CREDENCE RESOUR/CRMPL SALARY Sep 24 49995.00 49995.78 1893

UPI/P2A/427577742963/ISMAIL CHANDALI
01-10-2024 KHAN /Sent f/Axis Bank Ltd. 10000.00 39995.78 1893
UPI/P2A/464185189689/SANIYA AKRAM
01-10-2024 ANSARI /Paymen/Kotak Mahindra Bank 3000.00 36995.78 1893
UPI/P2A/427523058686/SAGAR KUMAR
01-10-2024 SINHA /Paymen/Kotak Mahindra Bank 3000.00 33995.78 1893
UPI/P2M/427569028151/Angel One Limited
01-10-2024 /Paying/ICICI Bank 32000.00 1995.78 1893
UPI/P2M/427548304746/AMOL RAMKRISHNA
01-10-2024 SHIND/NA/Yes Bank Ltd 20.00 1975.78 1893
UPI/P2M/464164391405/OM TEA SNACS
01-10-2024 /NA/Yes Bank Ltd 60.00 1915.78 1893
SB:919010038822681:Int.Pd:01-07-2024 to 30-
01-10-2024 09-2024 13.00 1928.78 1893
UPI/P2M/464266354761/AMOL RAMKRISHNA
01-10-2024 SHIND/NA/Yes Bank Ltd 310.00 1618.78 1893
UPI/P2M/464204986556/OM TEA SNACS
02-10-2024 /NA/Yes Bank Ltd 32.00 1586.78 1893
UPI/P2A/209972683183/NAMAN SAN/Axis
02-10-2024 Bank/Payment/ 1800.00 3386.78 1893
UPI/P2M/427674305632/Angel One Limited
02-10-2024 /Paying/ICICI Bank 1800.00 1586.78 1893
UPI/P2M/427688093482/Apple Services
02-10-2024 /APPLAM/HDFC BANK LTD 1000.00 586.78 1893
 UPI/P2A/641564941654/NAMAN SAN/Axis
02-10-2024 Bank/Payment/ 380.00 966.78 1893
UPI/P2A/464261086276/FAIYAZ FAKIR KHAN
02-10-2024 /Paymen/Canara Bank 300.00 666.78 1893
UPI/P2M/464235328434/DROGHERIA
02-10-2024 SELLERS PRI/NA/ICICI Bank 221.29 445.49 1893
UPI/P2M/427691061392/Apple Services
02-10-2024 /APPLAM/HDFC BANK LTD 270.00 175.49 1893
UPI/P2A/427685671648/SHANAWAZ /HDFC
02-10-2024 BANK/UPI/ 7000.00 7175.49 1893
UPI/P2M/427695149547/Angel One Limited
02-10-2024 /Paying/ICICI Bank 7000.00 175.49 1893
UPI/P2M/464398266516/SWATIKONDIBABHIS
02-10-2024 E /NA/Yes Bank Ltd 120.00 55.49 1893
UPI/P2M/464374814731/MUMBAI DARBAR
02-10-2024 CATERIN/NA/Yes Bank Ltd 35.00 20.49 1893
NEFT/CMS4543076529/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
03-10-2024 ONE LIMITED CLIENT AC 400.00 420.49 248
UPI/P2A/427732427305/SHANAWAZ /HDFC
03-10-2024 BANK/UPI/ 1500.00 1920.49 1893
UPI/P2M/427784334143/Angel One Limited
03-10-2024 /Paying/ICICI Bank 1000.00 920.49 1893
UPI/P2M/464300747884/SANTOSH NARAYAN
03-10-2024 MORAJ/NA/Yes Bank Ltd 10.00 910.49 1893
UPI/P2M/464396890597/Vi /NA/Yes
03-10-2024 Bank Ltd 300.80 609.69 1893
UPI/P2M/427732952754/OM TEA SNACS
03-10-2024 /NA/Yes Bank Ltd 20.00 589.69 1893
UPI/P2M/427735577541/OM TEA SNACS
03-10-2024 /NA/Yes Bank Ltd 30.00 559.69 1893
UPI/P2M/427891006497/AMOL RAMKRISHNA
04-10-2024 SHIND/NA/Yes Bank Ltd 440.00 119.69 1893
UPI/P2M/427832438838/OM TEA SNACS
04-10-2024 /NA/Yes Bank Ltd 30.00 89.69 1893
UPI/P2M/464444060310/OM TEA SNACS
04-10-2024 /NA/Yes Bank Ltd 30.00 59.69 1893
UPI/P2M/427969617317/SAMEER ABDUL
04-10-2024 REHMAN /NA/Yes Bank Ltd 30.00 29.69 1893
UPI/P2M/464545943065/OM TEA SNACS
05-10-2024 /NA/Yes Bank Ltd 20.00 9.69 1893
UPI/P2A/257095751676/NAMAN SAN/Axis
05-10-2024 Bank/Payment/ 630.00 639.69 1893
UPI/P2M/427961866642/One97 Communications
05-10-2024 /NA/Yes Bank Ltd 330.00 309.69 1893
UPI/P2M/427909633191/NEW NATIONAL
05-10-2024 MEDICAL /NA/Yes Bank Ltd 127.00 182.69 1893
UPI/P2M/427959107426/DATTATRAY
05-10-2024 RAGHUNATH J/NA/Indian Overseas Bank 10.00 172.69 1893
UPI/P2M/464593174336/REKHA
05-10-2024 /NA/Yes Bank Ltd 25.00 147.69 1893
IMPS/P2A/427916439588/FARDEENF/KOTAK
05-10-2024 MAH/KKBKTran/9196897971339485176 11972.00 12119.69 1893
UPI/P2M/427981981505/Angel One Limited
05-10-2024 /Paying/ICICI Bank 11700.00 419.69 1893
UPI/P2M/427955172558/OM TEA SNACS
05-10-2024 /NA/Yes Bank Ltd 20.00 399.69 1893
UPI/P2M/464572524932/OM TEA SNACS
05-10-2024 /NA/Yes Bank Ltd 60.00 339.69 1893
UPI/P2M/464519473323/MUMBAI DARBAR
05-10-2024 CATERIN/NA/Yes Bank Ltd 100.00 239.69 1893
UPI/P2M/464521103458/Sunshine enterprises
05-10-2024 /NA/Yes Bank Ltd 20.00 219.69 1893
UPI/P2M/464672692762/OM TEA SNACS
06-10-2024 /NA/Yes Bank Ltd 62.00 157.69 1893
UPI/P2M/464601220280/Vodafone Idea
06-10-2024 Mahara/Paymen/Axis Bank Ltd. 33.00 124.69 1893
 UPI/P2M/464697310431/KAUSHIK KISAN
06-10-2024 ILAVE /NA/Yes Bank Ltd 20.00 104.69 1893
UPI/P2M/428096766217/Vi /UPI/Yes
06-10-2024 Bank Ltd 47.00 57.69 1893
NEFT/CMS4559160406/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
07-10-2024 ONE LIMITED CLIENT AC 200.00 257.69 248
UPI/P2M/464724574427/Shri mahalaxmi sweet
07-10-2024 /NA/Yes Bank Ltd 140.00 117.69 1893
UPI/P2A/464765617229/RAJENDRA KUMAR
07-10-2024 /Sent f/Bank of Baroda 40.00 77.69 1893
UPI/P2M/428292626897/OM TEA SNACKS
08-10-2024 /NA/Yes Bank Ltd 22.00 55.69 1893
UPI/P2M/428283958731/OM TEA SNACKS
08-10-2024 /NA/Yes Bank Ltd 20.00 35.69 1893
UPI/P2A/063243376959/NAMAN SAN/Axis
09-10-2024 Bank/Payment/ 250.00 285.69 1893
UPI/P2M/428363477152/KAUSHIK KISAN
09-10-2024 ILAVE /NA/Yes Bank Ltd 10.00 275.69 1893
UPI/P2M/428328881847/KAUSHIK KISAN
09-10-2024 ILAVE /NA/Yes Bank Ltd 15.00 260.69 1893
UPI/P2M/464940644615/OM TEA SNACKS
09-10-2024 /NA/Yes Bank Ltd 40.00 220.69 1893
UPI/P2M/464979271019/AMOL RAMKRISHNA
09-10-2024 SHIND/NA/Yes Bank Ltd 40.00 180.69 1893
UPI/P2M/465083364136/AMOL RAMKRISHNA
10-10-2024 SHIND/NA/Yes Bank Ltd 150.00 30.69 1893
UPI/P2M/465058821102/OM TEA SNACKS
10-10-2024 /NA/Yes Bank Ltd 30.00 .69 1893
NEFT/CMS4569578754/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
10-10-2024 ONE LIMITED CLIENT AC 200.00 200.69 248
UPI/P2M/428499872087/KAUSHIK KISAN
10-10-2024 ILAVE /NA/Yes Bank Ltd 12.00 188.69 1893
UPI/P2A/428445377011/SIDDHANT ASHOK
10-10-2024 SAPKAL/Sent f/Axis Bank Ltd. 20.00 168.69 1893
UPI/P2M/465092020751/AMOL RAMKRISHNA
10-10-2024 SHIND/NA/Yes Bank Ltd 20.00 148.69 1893
UPI/P2M/465065382702/OM TEA SNACKS
10-10-2024 /NA/Yes Bank Ltd 30.00 118.69 1893
UPI/P2M/465097744442/Sunshine enterprises
10-10-2024 /NA/Yes Bank Ltd 10.00 108.69 1893
UPI/P2M/465159083033/OM TEA SNACKS
11-10-2024 /NA/Yes Bank Ltd 32.00 76.69 1893
UPI/P2M/428519326050/RAGHUNATH BASE
11-10-2024 /NA/INDUSIND BANK 50.00 26.69 1893
NEFT/CMS4573188720/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
11-10-2024 ONE LIMITED CLIENT AC 200.00 226.69 248
UPI/P2M/428565161553/KAUSHIK KISAN
11-10-2024 ILAVE /NA/Yes Bank Ltd 15.00 211.69 1893
UPI/P2M/428637163124/AMOL RAMKRISHNA
12-10-2024 SHIND/NA/Yes Bank Ltd 120.00 91.69 1893
UPI/P2M/465293790552/OM TEA SNACKS
12-10-2024 /NA/Yes Bank Ltd 32.00 59.69 1893
UPI/P2M/465205472276/AMOL RAMKRISHNA
12-10-2024 SHIND/NA/Yes Bank Ltd 40.00 19.69 1893
UPI/P2M/465280539727/RAGHUNATH BASE
12-10-2024 /NA/INDUSIND BANK 15.00 4.69 1893
UPI/P2A/508970885041/AAMIR FER/Kotak
12-10-2024 Mah/Payment/ 40.00 44.69 1893
UPI/P2M/465205390503/OM TEA SNACKS
12-10-2024 /NA/Yes Bank Ltd 35.00 9.69 1893
UPI/P2A/260485364010/NAMAN SAN/Axis
12-10-2024 Bank/Payment/ 300.00 309.69 1893
UPI/P2M/428623416592/Sunshine enterprises
12-10-2024 /NA/Yes Bank Ltd 60.00 249.69 1893
UPI/P2M/465215100341/Sunshine enterprises
12-10-2024 /NA/Yes Bank Ltd 90.00 159.69 1893
 UPI/P2M/465356923046/OM TEA SNACKS
13-10-2024 /NA/Yes Bank Ltd 42.00 117.69 1893
UPI/P2M/465363154228/Atul provision store
13-10-2024 /NA/Yes Bank Ltd 70.00 47.69 1893
UPI/P2M/428748210463/Atul provision store
13-10-2024 /NA/Yes Bank Ltd 20.00 27.69 1893
UPI/P2M/465303622630/Atul provision store
13-10-2024 /NA/Yes Bank Ltd 10.00 17.69 1893
NEFT/CMS4576139614/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
14-10-2024 ONE LIMITED CLIENT AC 300.00 317.69 248
UPI/P2A/465473228491/SANJAY GOVIND
14-10-2024 MARATHE/UPI/ICICI Bank 200.00 117.69 1893
NEFT/CMS4578834482/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
14-10-2024 ONE LIMITED CLIENT AC 6000.00 6117.69 248
UPI/P2M/465455380709/KALASAGAR 1
14-10-2024 /NA/Yes Bank Ltd 3392.00 2725.69 1893
UPI/P2M/428874232515/MOHAMADKASIM
14-10-2024 ASAGARLI/NA/Yes Bank Ltd 50.00 2675.69 1893
ECOM
PUR/GOOGLEPLAY/MUMBAI/141024/16:41/4
14-10-2024 28816946343 750.00 1925.69 1893
ECOM
PUR/GOOGLEPLAY/MUMBAI/141024/16:42/4
14-10-2024 28816948773 75.00 1850.69 1893
UPI/P2M/465580148774/ZOMATO
14-10-2024 /NA/HDFC BANK LTD 930.43 920.26 1893
UPI/P2M/428941161854/Apple Services
15-10-2024 /APPLAM/HDFC BANK LTD 166.00 754.26 1893
UPI/P2M/465598372597/DATTATRAY
15-10-2024 RAGHUNATH J/NA/Indian Overseas Bank 10.00 744.26 1893
UPI/P2M/428924604976/SANTOSH NARAYAN
15-10-2024 MORAJ/NA/Yes Bank Ltd 10.00 734.26 1893
UPI/P2M/428984515612/DAYANAND MONTA
15-10-2024 SHETTY/NA/Yes Bank Ltd 45.00 689.26 1893
UPI/P2M/465547077320/OM TEA SNACS
15-10-2024 /NA/Yes Bank Ltd 50.00 639.26 1893
UPI/P2M/465677017731/AMOL SHINDE
16-10-2024 /NA/Yes Bank Ltd 120.00 519.26 1893
UPI/P2M/465687097300/OM TEA SNACS
16-10-2024 /NA/Yes Bank Ltd 30.00 489.26 1893
UPI/P2M/429064725981/AMOL SHINDE
16-10-2024 /NA/Yes Bank Ltd 60.00 429.26 1893
UPI/P2M/465668288252/OM TEA SNACS
16-10-2024 /NA/Yes Bank Ltd 42.00 387.26 1893
UPI/P2M/429078014244/Zomato Ltd
16-10-2024 /Zomato/Yes Bank Ltd 211.18 176.08 1893
NEFT/CMS4581942359/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
16-10-2024 ONE LIMITED CLIENT AC 5550.00 5726.08 248
UPI/P2A/000575462465/M K ENGINEERING
16-10-2024 WORKS/Paymen/INDUSIND BANK 2000.00 3726.08 1893
UPI/P2M/465675548996/ZOMATO
16-10-2024 /NA/HDFC BANK LTD 304.58 3421.50 1893
UPI/P2M/429049831921/Drogheria Sellers
16-10-2024 Pri/NA/ICICI Bank 196.64 3224.86 1893
UPI/P2M/429017433410/ZOMATO
16-10-2024 /NA/HDFC BANK LTD 483.98 2740.88 1893
UPI/P2M/429130441444/Zomato Ltd
17-10-2024 /Zomato/Yes Bank Ltd 251.03 2489.85 1893
UPI/P2A/502608956693/FARDEEN FEROZ
17-10-2024 KHAN /Paymen/Kotak Mahindra Bank 2000.00 489.85 1893
IMPS/P2A/429109139825/FARDEENF/KOTAK
17-10-2024 MAH/KKBKTran/9196897971339485176 2000.00 2489.85 1893
UPI/P2M/429189131968/DAYANAND MONTA
17-10-2024 SHETTY/NA/Yes Bank Ltd 20.00 2469.85 1893
UPI/P2A/465797846063/SHAHU POPAT
17-10-2024 ZOMBADE /Sent f/Kotak Mahindra Bank 338.00 2131.85 1893
 UPI/P2M/465778351792/MITHA LAL
17-10-2024 PALARIYA /NA/Yes Bank Ltd 20.00 2111.85 1893
UPI/P2M/429136869712/MITHA LAL
17-10-2024 PALARIYA /NA/Yes Bank Ltd 25.00 2086.85 1893
UPI/P2M/429186758744/One97 Communications
17-10-2024 /NA/Yes Bank Ltd 20.00 2066.85 1893
UPI/P2M/429101787251/KURUPKAR SAGAR
17-10-2024 HEMANT/NA/Yes Bank Ltd 20.00 2046.85 1893
UPI/P2M/465771404087/One97 Communications
17-10-2024 /NA/Yes Bank Ltd 10.00 2036.85 1893
UPI/P2M/465761586357/GOVA RAM
17-10-2024 /NA/Yes Bank Ltd 500.00 1536.85 1893
UPI/P2M/465726562509/MITHA LAL
17-10-2024 PALARIYA /NA/Yes Bank Ltd 20.00 1516.85 1893
UPI/P2M/429156041416/OlaCabs
17-10-2024 /Paymen/ICICI Bank 594.00 922.85 1893
UPI/P2A/429222061976/RAMESHWAR
18-10-2024 BHIMRAO KAM/Sent f/Indian Overseas Bank 50.00 872.85 1893
UPI/P2M/429201948165/One97 Communications
18-10-2024 /NA/Yes Bank Ltd 200.00 672.85 1893
UPI/P2M/465800401954/BharatPe Merchant
18-10-2024 /Pay to/YesBank_Yespay 40.00 632.85 1893
UPI/P2M/429243072474/DAYANAND MONTA
18-10-2024 SHETTY/NA/Yes Bank Ltd 15.00 617.85 1893
UPI/P2M/429205959651/LAXMAN SHIVAJI
18-10-2024 MANE /NA/Bank of India 415.00 202.85 1893
UPI/P2M/465827833559/MITHA LAL
18-10-2024 PALARIYA /NA/Yes Bank Ltd 20.00 182.85 1893
UPI/P2M/465813654211/VENKATESWARLO
18-10-2024 G /NA/Yes Bank Ltd 20.00 162.85 1893
UPI/P2M/429372977384/SANTOSH NARAYAN
19-10-2024 MORAJ/NA/Yes Bank Ltd 30.00 132.85 1893
UPI/P2M/465995742181/REKHA
19-10-2024 /NA/Yes Bank Ltd 20.00 112.85 1893
UPI/P2M/465943133426/OM TEA SNACS
19-10-2024 /NA/Yes Bank Ltd 40.00 72.85 1893
UPI/P2M/429306393070/AMOL RAMKRISHNA
19-10-2024 SHIND/NA/Yes Bank Ltd 20.00 52.85 1893
UPI/P2M/465916114562/OM TEA SNACKS
19-10-2024 /NA/Yes Bank Ltd 50.00 2.85 1893
NEFT/CMS4591245083/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
21-10-2024 ONE LIMITED CLIENT AC 1.00 3.85 248
UPI/P2A/430216277161/SHAIBAZ S/Kotak
28-10-2024 Mah/UPI/ 50.00 53.85 1893
UPI/P2A/430232665174/VIVEK LAXMAN
28-10-2024 JADHAV /UPI/Union Bank of India 30.00 23.85 1893
UPI/P2M/466823688192/DAYANAND MONTA
28-10-2024 SHETTY/NA/Yes Bank Ltd 20.00 3.85 1893
NEFT/SBIN524303141809/EMPLOYEE
PROVIDENT FUND ORGA/STATE BANK OF
29-10-2024 INDIA//URGENT/RS0000000170000//BUL 1700.00 1703.85 248
UPI/P2M/466905183171/DAYANAND MONTA
29-10-2024 SHETTY/NA/Yes Bank Ltd 20.00 1683.85 1893
UPI/P2M/466922245680/AMOL SHINDE
29-10-2024 /NA/Yes Bank Ltd 170.00 1513.85 1893
UPI/P2M/466911248054/OM TEA SNACS
29-10-2024 /NA/Yes Bank Ltd 30.00 1483.85 1893
UPI/P2M/466911254341/OM TEA SNACS
29-10-2024 /NA/Yes Bank Ltd 10.00 1473.85 1893
UPI/P2M/430407357496/MUMBAI DARBAR
29-10-2024 CATERIN/NA/Yes Bank Ltd 50.00 1423.85 1893
UPI/P2M/467017355056/RAJENDRAKUMAR
29-10-2024 /NA/Yes Bank Ltd 80.00 1343.85 1893
UPI/P2M/467023354942/Sunshine enterprises
30-10-2024 /NA/Yes Bank Ltd 45.00 1298.85 1893
UPI/P2M/430423363762/OM TEA SNACS
30-10-2024 /NA/Yes Bank Ltd 22.00 1276.85 1893
 UPI/P2M/430420718813/DAYANAND MONTA
30-10-2024 SHETTY/NA/Yes Bank Ltd 25.00 1251.85 1893
UPI/P2M/093900090588/Vodafone Idea
30-10-2024 Mahara/Paymen/Axis Bank Ltd. 201.00 1050.85 1893
UPI/P2M/430414741412/BRANDSLINE
30-10-2024 /NA/Yes Bank Ltd 500.00 550.85 1893
UPI/P2M/430407799718/OM TEA SNACS
30-10-2024 /NA/Yes Bank Ltd 20.00 530.85 1893

30-10-2024 CREDENCE RESOUR/CRMPL SALARY Oct 24 35128.00 35658.85 1893

UPI/P2M/430531898859/BharatPe Merchant
30-10-2024 /Pay to/YesBank_Yespay 50.00 35608.85 1893
UPI/P2M/430504900677/Sunshine enterprises
30-10-2024 /NA/Yes Bank Ltd 45.00 35563.85 1893
UPI/P2A/962302669133/SANIYA AKRAM
31-10-2024 ANSARI /Paymen/Kotak Mahindra Bank 3000.00 32563.85 1893
UPI/P2M/467115908940/OM TEA SNACS
31-10-2024 /NA/Yes Bank Ltd 32.00 32531.85 1893
UPI/P2M/430529920411/Shree maruti pan
31-10-2024 shop/NA/PhonePe Pvt. Ltd 220.00 32311.85 1893
UPI/P2M/467107938278/LONDON STREET
31-10-2024 LOUNGE /NA/HDFC BANK LTD 4074.00 28237.85 1893
UPI/P2M/430507951009/LONDON STREET
31-10-2024 LOUNGE /NA/HDFC BANK LTD 360.00 27877.85 1893
UPI/P2M/430519975222/JAISWAL WINE
31-10-2024 CENTRE /NA/Yes Bank Ltd 10.00 27867.85 1893
UPI/P2M/430512980573/ChandBabu
31-10-2024 /NA/Yes Bank Ltd 65.00 27802.85 1893
UPI/P2M/467130007346/BharatPe Merchant
31-10-2024 /Pay to/YesBank_Yespay 40.00 27762.85 1893
UPI/P2M/430521026402/OM SUPER MARKET
31-10-2024 /NA/Yes Bank Ltd 40.00 27722.85 1893
UPI/P2A/430526037701/Vitthalrav Dnyanoba
31-10-2024 K/Sent f/State Bank Of India 442.00 27280.85 1893
UPI/P2M/430500039189/Faisal Ahmed
31-10-2024 /NA/INDUSIND BANK 2300.00 24980.85 1893
UPI/P2A/430530044649/Mr. Pinku Saikia /Sent
31-10-2024 f/IDFC FIRST Bank 5000.00 19980.85 1893
UPI/P2A/430504053084/Mr. Pinku Saikia /Sent
31-10-2024 f/IDFC FIRST Bank 1500.00 18480.85 1893
UPI/P2A/467136509431/BRANDSLINE
31-10-2024 /UPI/Axis Bank Ltd. 4545.00 13935.85 1893
UPI/P2M/430531082083/MOIDIN KUNHI S
31-10-2024 /Pay To/Federal Bank 1000.00 12935.85 1893
UPI/P2A/467197002588/KAMALESH SINGH
31-10-2024 /UPI/Rajasthan Marudhara 4186.00 8749.85 1893
UPI/P2A/335305181073/SANIYA AKRAM
31-10-2024 ANSARI /Paymen/Kotak Mahindra Bank 5000.00 3749.85 1893
UPI/P2A/876393844355/FARDEEN FEROZ
31-10-2024 KHAN /Paymen/Kotak Mahindra Bank 3000.00 749.85 1893
UPI/P2A/467109106772/SHINGARE SHAILESH
31-10-2024 BHA/Sent f/Federal Bank 450.00 299.85 1893
UPI/P2M/467121250448/DAYANAND MONTA
31-10-2024 SHETTY/NA/Yes Bank Ltd 45.00 254.85 1893
UPI/P2M/430500308944/OM TEA SNACS
31-10-2024 /NA/Yes Bank Ltd 10.00 244.85 1893
UPI/P2M/430513373077/Sunshine enterprises
31-10-2024 /NA/Yes Bank Ltd 10.00 234.85 1893
UPI/P2M/467110373659/SAMEER ABDUL
31-10-2024 REHMAN /NA/Yes Bank Ltd 35.00 199.85 1893
UPI/P2M/467224385667/SAMEER ABDUL
01-11-2024 REHMAN /NA/Yes Bank Ltd 35.00 164.85 1893
UPI/P2M/467211387515/VINOD ANNASAHEB
01-11-2024 GUND /NA/INDUSIND BANK 150.00 14.85 1893
UPI/P2M/467409510164/KAUSHIK KISAN
03-11-2024 ILAVE /NA/Yes Bank Ltd 10.00 4.85 1893
UPI/P2A/999395753656/FARDEEN F/Kotak
05-11-2024 Mah/Payment/ 195.00 199.85 1893
 UPI/P2M/467602117034/SAMY DURAI
05-11-2024 VEERAPERUM/NA/Yes Bank Ltd 90.00 109.85 1893
UPI/P2M/431003411633/DATTATRAY
05-11-2024 RAGHUNATH J/NA/Indian Overseas Bank 10.00 99.85 1893
UPI/P2M/431015508538/OM TEA SNACKS
05-11-2024 /NA/Yes Bank Ltd 30.00 69.85 1893
UPI/P2M/431118558709/OM TEA SNACKS
05-11-2024 /NA/Yes Bank Ltd 20.00 49.85 1893
UPI/P2M/467717566884/AMOL SHINDE
06-11-2024 /NA/Yes Bank Ltd 40.00 9.85 1893
UPI/P2A/431236495981/VIVEK LAX/Union
07-11-2024 Ban/UPI/ 70.00 79.85 1893
UPI/P2M/467814283940/AMOL RAMKRISHNA
07-11-2024 SHIND/NA/Yes Bank Ltd 40.00 39.85 1893
UPI/P2M/431216356238/OM TEA SNACKS
07-11-2024 /NA/Yes Bank Ltd 30.00 9.85 1893
UPI/P2A/431508019480/ISMAIL CH/Axis
10-11-2024 Bank/Paid via/ 40.00 49.85 1893
UPI/P2A/166794114699/SWAPNIL NILKANTH
11-11-2024 SAKA/Paymen/HDFC BANK LTD 45.00 4.85 1893
UPI/P2A/431909203759/FAIYAZ FA/CANARA
14-11-2024 BA/UPI/ 1000.00 1004.85 1893
UPI/P2M/431900430243/AMOL RAMKRISHNA
14-11-2024 SHIND/NA/Yes Bank Ltd 40.00 964.85 1893
UPI/P2A/431911619087/SAMSON RI/HDFC
14-11-2024 BANK/UPI/ 200.00 1164.85 1893
UPI/P2A/431911902564/RICKY JOS/Vasai
14-11-2024 Vik/UPI/ 200.00 1364.85 1893
UPI/P2A/431912410266/NAYAN ANI/HDFC
14-11-2024 BANK/UPI/ 200.00 1564.85 1893
UPI/P2A/431912428612/SHAIKH SA/HDFC
14-11-2024 BANK/UPI/ 200.00 1764.85 1893
UPI/P2A/468536113391/ARBAZ MUS/Kotak
14-11-2024 Mah/UPI/ 200.00 1964.85 1893
UPI/P2A/431912573939/P SONGARI/Punjab
14-11-2024 Na/PAY BY W/ 200.00 2164.85 1893
UPI/P2M/431921459092/OM TEA SNACS
14-11-2024 /NA/Yes Bank Ltd 50.00 2114.85 1893
UPI/P2M/431902469956/Sunshine enterprises
14-11-2024 /NA/Yes Bank Ltd 20.00 2094.85 1893
UPI/P2M/431904477422/OM TEA SNACS
14-11-2024 /NA/Yes Bank Ltd 30.00 2064.85 1893
UPI/P2M/468529483279/OM TEA SNACS
14-11-2024 /NA/Yes Bank Ltd 20.00 2044.85 1893
UPI/P2A/362859069631/AAMIR FEROZ KHAN
14-11-2024 /Paymen/Kotak Mahindra Bank 1.00 2043.85 1893
UPI/P2M/794967390360/AMOL SHINDE
14-11-2024 /Paymen/Yes Bank Ltd 20.00 2023.85 1893
UPI/P2A/432005487306/RAJENDRA KUMAR
15-11-2024 /Sent f/India Post Payments 80.00 1943.85 1893
UPI/P2A/485256641508/FARDEEN FEROZ
15-11-2024 KHAN /Paymen/Kotak Mahindra Bank 740.00 1203.85 1893
UPI/P2A/432000126897/RAHUL RAV/Kotak
15-11-2024 Mah/UPI/ 200.00 1403.85 1893
UPI/P2A/432051796790/SUMIT MAH/EQUITAS
15-11-2024 S/Payment/ 200.00 1603.85 1893
UPI/P2A/640059751324/FARDEEN F/Kotak
15-11-2024 Mah/Payment/ 200.00 1803.85 1893
UPI/P2A/468667783906/LAMNGAMSO/AXIS
15-11-2024 BANK/UPI/ 200.00 2003.85 1893
UPI/P2A/252230673204/RITESH R/Kotak
15-11-2024 Mah/UPI/ 200.00 2203.85 1893
UPI/P2A/432081112889/ISMAIL CH/AXIS
15-11-2024 BANK/Paid via/ 300.00 2503.85 1893
UPI/P2A/468644680370/KIRAN DAD/AXIS
15-11-2024 BANK/UPI/ 200.00 2703.85 1893
UPI/P2A/432069178606/VINAYAK S/HDFC
15-11-2024 BANK/UPI/ 200.00 2903.85 1893
 UPI/P2M/266828190752/OM TEA SNACS
15-11-2024 /Paymen/Yes Bank Ltd 10.00 2893.85 1893
UPI/P2M/592800585151/ZUBAIR AHMED
15-11-2024 KHAN /Paymen/Yes Bank Ltd 30.00 2863.85 1893
UPI/P2M/631990272651/ZUBAIR AHMED
15-11-2024 KHAN /Paymen/Yes Bank Ltd 30.00 2833.85 1893
UPI/P2A/432141626766/SAGAR DAM/AXIS
16-11-2024 BANK/na/ 200.00 3033.85 1893
UPI/P2A/287885603149/SUPER STAR
16-11-2024 CATERERS /Paymen/BANK OF BARODA 3000.00 33.85 1893
UPI/P2M/468714746347/IMRAN MEHABOOB
16-11-2024 SHAIKH/NA/Yes Bank Ltd 25.00 8.85 1893
UPI/P2A/432103795482/ASHISH AM/HDFC
16-11-2024 BANK/UPI/ 200.00 208.85 1893
UPI/P2A/432114146541/OMKAR SUR/HDFC
16-11-2024 BANK/UPI/ 200.00 408.85 1893
UPI/P2M/432125794160/Sunshine enterprises
16-11-2024 /NA/Yes Bank Ltd 40.00 368.85 1893
UPI/P2M/432126796976/OM TEA SNACKS
16-11-2024 /NA/Yes Bank Ltd 44.00 324.85 1893
UPI/P2M/432101795784/Sunshine enterprises
16-11-2024 /NA/Yes Bank Ltd 20.00 304.85 1893
UPI/P2M/432329011575/SANTOSH NARAYAN
18-11-2024 MORAJ/NA/Yes Bank Ltd 10.00 294.85 1893
UPI/P2M/468900018741/OM TEA SNACKS
18-11-2024 /NA/Yes Bank Ltd 40.00 254.85 1893
UPI/P2M/468915026564/ZUBAIR AHMED
18-11-2024 KHAN /NA/Yes Bank Ltd 30.00 224.85 1893
UPI/P2M/468911033384/ZUBAIR AHMED
18-11-2024 KHAN /NA/Yes Bank Ltd 90.00 134.85 1893
UPI/P2M/468921029509/AMOL SHINDE
18-11-2024 /NA/Yes Bank Ltd 20.00 114.85 1893
UPI/P2M/468908031552/OM TEA SNACKS
18-11-2024 /NA/Yes Bank Ltd 20.00 94.85 1893
UPI/P2M/432421033148/MUMBAI DARBAR
19-11-2024 CATERIN/NA/Yes Bank Ltd 50.00 44.85 1893
UPI/P2M/469008035115/MUMBAI DARBAR
19-11-2024 CATERIN/NA/Yes Bank Ltd 20.00 24.85 1893
UPI/P2M/432427160442/OM TEA SNACKS
19-11-2024 /NA/Yes Bank Ltd 20.00 4.85 1893
UPI/P2A/432588674499/AAMIR FER/Kotak
20-11-2024 Mah/UPI/ 18.00 22.85 1893
UPI/P2A/928518574979/SHAIKH ANWAR
20-11-2024 MUKHTAR /Paymen/ICICI Bank 20.00 2.85 1893
NEFT/SBIN224326041020/EMPLOYEE
PROVIDENT FUND ORGA/STATE BANK OF
21-11-2024 INDIA//URGENT/RS0000000180000//BUL 1800.00 1802.85 248
UPI/P2A/469246633937/VIVEK LAXMAN
21-11-2024 JADHAV /UPI/Union Bank of India 500.00 1302.85 1893
UPI/P2M/940046920972/OM TEA SNACKS
21-11-2024 /Paymen/Yes Bank Ltd 50.00 1252.85 1893
UPI/P2M/634530363952/OM TEA SNACKS
21-11-2024 /Paymen/Yes Bank Ltd 10.00 1242.85 1893
UPI/P2M/455120799079/ZUBAIR AHMED
21-11-2024 KHAN /Paymen/Yes Bank Ltd 30.00 1212.85 1893
UPI/P2M/444872489678/OM TEA SNACKS
21-11-2024 /Paymen/Yes Bank Ltd 20.00 1192.85 1893
UPI/P2M/348029531892/AMOL RAMKRISHNA
22-11-2024 SHIND/Paymen/Yes Bank Ltd 60.00 1132.85 1893
UPI/P2M/971229697079/OM TEA SNACKS
22-11-2024 /Paymen/Yes Bank Ltd 20.00 1112.85 1893
UPI/P2M/452928081395/MUMBAI DARBAR
22-11-2024 CATERIN/Paymen/Yes Bank Ltd 40.00 1072.85 1893
UPI/P2M/770773037651/MUMBAI DARBAR
22-11-2024 CATERIN/Paymen/Yes Bank Ltd 50.00 1022.85 1893
UPI/P2M/918034603200/OM TEA SNACKS
22-11-2024 /Paymen/Yes Bank Ltd 54.00 968.85 1893
 UPI/P2M/080972588624/Shashi Fruits
22-11-2024 /Paymen/AXIS BANK 20.00 948.85 1893
UPI/P2M/980528199572/SAMIM AHAMAD
22-11-2024 SHEKH /Paymen/Yes Bank Ltd 350.00 598.85 1893
UPI/P2A/411138884382/MANJUSHA
22-11-2024 MANGESH UTT /Paymen/CANARA BANK 30.00 568.85 1893
UPI/P2A/642879004524/AAMIR FEROZ KHAN
22-11-2024 /Paymen/Kotak Mahindra Bank 50.00 518.85 1893
UPI/P2A/838996842218/AKSHAY UTTAMRAO
22-11-2024 DODKE/Paymen/AXIS BANK 20.00 498.85 1893
UPI/P2A/949170538589/AKSHAY UTTAMRAO
22-11-2024 DODKE/Paymen/AXIS BANK 35.00 463.85 1893
UPI/P2A/607180699333/AKSHAY UTTAMRAO
22-11-2024 DODKE/Paymen/AXIS BANK 20.00 443.85 1893
UPI/P2M/469303508611/AMOL SHINDE
22-11-2024 /NA/Yes Bank Ltd 40.00 403.85 1893
UPI/P2M/032475363735/OM TEA SNACKS
22-11-2024 /Paymen/Yes Bank Ltd 20.00 383.85 1893
UPI/P2M/469329526348/OM TEA SNACKS
22-11-2024 /NA/Yes Bank Ltd 80.00 303.85 1893
UPI/P2M/432713545644/AMOL SHINDE
22-11-2024 /NA/Yes Bank Ltd 20.00 283.85 1893
UPI/P2M/432728547313/OM TEA SNACKS
22-11-2024 /NA/Yes Bank Ltd 40.00 243.85 1893
UPI/P2M/432729545217/AMOL RAMKRISHNA
22-11-2024 SHIND/NA/Yes Bank Ltd 40.00 203.85 1893
UPI/P2M/469301545279/OM TEA SNACKS
22-11-2024 /NA/Yes Bank Ltd 20.00 183.85 1893
UPI/P2M/432821556668/Sunshine enterprises
23-11-2024 /NA/Yes Bank Ltd 20.00 163.85 1893
UPI/P2M/374192541974/OM TEA SNACKS
23-11-2024 /Paymen/Yes Bank Ltd 30.00 133.85 1893
UPI/P2M/469412657862/AMOL SHINDE
23-11-2024 /NA/Yes Bank Ltd 40.00 93.85 1893
UPI/P2M/432807678280/MUMBAI DARBAR
23-11-2024 CATERIN/NA/Yes Bank Ltd 50.00 43.85 1893
UPI/P2M/232676722075/OM TEA SNACKS
23-11-2024 /Paymen/Yes Bank Ltd 20.00 23.85 1893
UPI/P2M/469508687685/OM TEA SNACKS
24-11-2024 /NA/Yes Bank Ltd 20.00 3.85 1893
UPI/P2A/433085327876/ISMAIL CH/AXIS
25-11-2024 BANK/Paid via/ 50.00 53.85 1893
UPI/P2M/433020892125/OM TEA SNACS
25-11-2024 /NA/Yes Bank Ltd 20.00 33.85 1893
UPI/P2A/938611049480/VIVEK LAXMAN
25-11-2024 JADHAV /Paymen/Union Bank of India 30.00 3.85 1893
CREDENCE RESOUR/CRMPL SALARY Nov
29-11-2024 24 38383.00 38386.85 1893
UPI/P2A/433412483058/ISMAIL CHANDALI
29-11-2024 KHAN /Sent f/AXIS BANK 10000.00 28386.85 1893
UPI/P2A/025365544860/SANIYA AKRAM
29-11-2024 ANSARI /Paymen/Kotak Mahindra Bank 3000.00 25386.85 1893
UPI/P2A/982851855571/SAGAR KUMAR
29-11-2024 SINHA /Paymen/BANK OF BARODA 3000.00 22386.85 1893
UPI/P2A/470062105988/VIVEK LAXMAN
29-11-2024 JADHAV /UPI/Union Bank of India 20000.00 2386.85 1893
UPI/P2M/433519484974/DROGHERIA
29-11-2024 SELLERS PRI/NA/Yes Bank Ltd 262.00 2124.85 1893
UPI/P2A/816252484705/ADITYA ATUL
30-11-2024 SAWANT /Paymen/CANARA BANK 500.00 1624.85 1893
UPI/P2M/433539488525/Zomato Ltd
30-11-2024 /OidZTD/Yes Bank Ltd 263.80 1361.05 1893
UPI/P2A/433511581624/Rehaan Faiyaz Khan
30-11-2024 /Sent f/TriOTech 20.00 1341.05 1893
UPI/P2A/433519612861/VIVEK DEVENDRA
30-11-2024 PATIL /Sent f/State Bank Of India 232.00 1109.05 1893
UPI/P2A/942974734354/ADITYA ATUL
30-11-2024 SAWANT /Paymen/CANARA BANK 340.00 769.05 1893
 UPI/P2M/433609695460/SANTOSH NARAYAN
01-12-2024 MORAJ/NA/Yes Bank Ltd 40.00 729.05 1893
UPI/P2M/433624697092/SANTOSH NARAYAN
01-12-2024 MORAJ/NA/Yes Bank Ltd 80.00 649.05 1893
UPI/P2A/936661563923/KALWALE YUVRAJ
02-12-2024 JANARD/Paymen/INDIA POST PAYMENTS 53.00 596.05 1893
UPI/P2M/456972280143/SAVITA S JAGTAP
02-12-2024 /Verifi/ICICI BANK LTD 70.00 526.05 1893
UPI/P2M/433725826732/Asim Ali Shaikh
02-12-2024 /NA/Yes Bank Ltd 300.00 226.05 1893
UPI/P2A/423913796501/Mr CHANDRAKANT
02-12-2024 LIMBAR/Paymen/BANK OF MAHARASHTRA 30.00 196.05 1893
UPI/P2A/969470373858/AAMIR FEROZ KHAN
02-12-2024 /Paymen/Kotak Mahindra Bank 10.00 186.05 1893
UPI/P2M/433803878420/OM TEA SNACKS
02-12-2024 /NA/Yes Bank Ltd 20.00 166.05 1893
UPI/P2M/433826885221/AMOL RAMKRISHNA
02-12-2024 SHIND/NA/Yes Bank Ltd 20.00 146.05 1893
UPI/P2M/433819881271/MUMBAI DARBAR
03-12-2024 CATERIN/NA/Yes Bank Ltd 30.00 116.05 1893
UPI/P2M/433808879643/OM TEA SNACKS
03-12-2024 /NA/Yes Bank Ltd 40.00 76.05 1893
UPI/P2M/433829972953/OM TEA SNACKS
03-12-2024 /NA/Yes Bank Ltd 50.00 26.05 1893
UPI/P2M/433810974265/OM TEA SNACKS
03-12-2024 /NA/Yes Bank Ltd 20.00 6.05 1893
UPI/P2A/470518096621/VIVEK LAX/Union
04-12-2024 Ban/UPI/ 5000.00 5006.05 1893
UPI/P2A/470569409363/MUBIN FAROOQ
04-12-2024 KHAN /UPI/Kotak Mahindra Bank 5000.00 6.05 1893
UPI/P2A/470573554702/MUBIN FAR/Kotak
04-12-2024 Mah/UPI/ 100.00 106.05 1893
UPI/P2M/433905120136/OM TEA SNACKS
04-12-2024 /NA/Yes Bank Ltd 30.00 76.05 1893
UPI/P2M/433927154740/OM TEA SNACKS
04-12-2024 /NA/Yes Bank Ltd 20.00 56.05 1893
UPI/P2M/433929158462/OM TEA SNACKS
04-12-2024 /NA/Yes Bank Ltd 5.00 51.05 1893
UPI/P2M/434027163641/MUMBAI DARBAR
04-12-2024 CATERIN/NA/Yes Bank Ltd 50.00 1.05 1893
UPI/P2A/434069193695/ADITYA AT/CANARA
05-12-2024 BA/UPI/ 230.00 231.05 1893
UPI/P2M/434013256921/AMOL RAMKRISHNA
05-12-2024 SHIND/NA/Yes Bank Ltd 40.00 191.05 1893
UPI/P2M/434007250705/OM TEA SNACKS
05-12-2024 /NA/Yes Bank Ltd 30.00 161.05 1893
UPI/P2M/434006253449/OM TEA SNACKS
05-12-2024 /NA/Yes Bank Ltd 20.00 141.05 1893
UPI/P2M/434012257261/OM TEA SNACKS
05-12-2024 /NA/Yes Bank Ltd 40.00 101.05 1893
UPI/P2M/434024275831/OM TEA SNACKS
05-12-2024 /NA/Yes Bank Ltd 20.00 81.05 1893
UPI/P2M/434009286356/AMOL RAMKRISHNA
05-12-2024 SHIND/NA/Yes Bank Ltd 40.00 41.05 1893
UPI/P2M/434030280640/AMOL RAMKRISHNA
05-12-2024 SHIND/NA/Yes Bank Ltd 20.00 21.05 1893
UPI/P2M/434100290962/AMOL SHINDE
06-12-2024 /NA/Yes Bank Ltd 20.00 1.05 1893
22-12-2024 Debit card Chrgs Incl GST 1.05 .00 1893
NEFT/SBIN224359492385/EMPLOYEE
PROVIDENT FUND ORGA/STATE BANK OF
24-12-2024 INDIA//URGENT/RS0000000180000//BUL 1800.00 1800.00 248
IMPS/P2A/435918055539/FardeenKhan/X952162
24-12-2024 /KOTAKMAHINDRABANKLTD 1600.00 200.00 1893
UPI/P2A/279305001233/SANDEEP S/GS
25-12-2024 MAHANA/Payment/ 600.00 800.00 1893
IMPS/P2A/436205773974/FardeenKhan/X952162
27-12-2024 /KOTAKMAHINDRABANKLTD 600.00 200.00 1893
 CREDENCE RESOUR/CRMPL SALARY Dec
31-12-2024 24 36231.00 36431.00 1893
IMPS/P2A/436614835108/FardeenKhan/X952162
31-12-2024 /KOTAKMAHINDRABANKLTD 36000.00 431.00 1893
31-12-2024 MBBPay/ViPrepaid/8905847921/311224 139.00 292.00 1893
IMPS/P2A/436615876917/FardeenKhan/X952162
31-12-2024 /KOTAKMAHINDRABANKLTD 90.00 202.00 1893
SB:919010038822681:Int.Pd:01-10-2024 to 31-
01-01-2025 12-2024 5.00 207.00 1893

TRANSACTION TOTAL 527018.86 527217.90

CLOSING BALANCE 207.00

Charge breakup of Axis Account No :919010038822681 for the period (From : 05-07-2024 To : 04-01-2025)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 11-2024 22-12-2024 Debit Card Charges Annual Fee 200 0.89
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to [email protected]
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, WAKAD, PUNE PUNE MH, GROUND FLOOR, G.O.SQUARE, SURVEY NO.249 (P), 240 (P),
251 (P),, HINJEWADI RAOD, AT WAKAD, 411057, PUNE, MAHARASHTRA, INDIA, TEL: FAX:67914313

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++

Request From: 10.9.71.13