Transaction Statement

Account: 0530104000241861
From: 06/11/2020
To: 18/02/2021

Date Description Amount Type

18/02/2021 IMPS/104911016419/ACC VALIDA/The Hon/XX1111/Bank A 1 Cr
18/02/2021 UPI/104910041442/GOOGLEPAY 4 Cr
18/02/2021 UPI/104910035839/GOOGLEPAY 6 Cr
18/02/2021 UPI/104910942860/Google Pay 240 Dr
18/02/2021 UPI/104932477869/PhonePe 49 Dr
17/02/2021 UPI/104844443965/SHREE RAMESHWAR FUELS 22,900 Dr
16/02/2021 UPI/104730115340/ETC Toll Tag 5,000 Dr
15/02/2021 UPI/104687638981/MUNAF ILAHI MULANI 8,000 Dr
15/02/2021 UPI/104687333954/MUNAF ILAHI MULANI 25,000 Dr
15/02/2021 NEFT-23607219481DC-J K CARGO C 65,000 Cr
15/02/2021 UPI/104624013387/PhonePe 21 Dr
14/02/2021 UPI/104517714853/ETC Toll Tag 100 Dr
14/02/2021 UPI/104536364561/SHAHADAT KHAN 2,000 Dr
14/02/2021 IMPS/104510363326/SHEKH/HDFC Bank Li/XX4759/Sk 5,000 Cr
13/02/2021 UPI/104471035398/ETC Toll Tag 200 Dr
12/02/2021 UPI/104321115336/SAIYAD JAMIR SAIYAD BASHIR 1,050 Dr
12/02/2021 Ret-UPI/104377959614/ETC Toll Tag 1,350 Cr
12/02/2021 UPI/104377959614/ETC Toll Tag 1,350 Dr
12/02/2021 UPI/104386823413/SAIYAD JAMIR SAIYAD BASHIR 1,000 Cr
12/02/2021 UPI/104374638036/PhonePe 51 Dr
11/02/2021 cashnet/2 CD KOMAL FOODS NAGPUR MHIN 500 Dr
10/02/2021 UPI/104112303467/SHAIKH MOBIN SHAIKH AYYUB 120 Dr
09/02/2021 UPI/104057700305/ETC Toll Tag 35 Dr
09/02/2021 UPI/104010349617/DTDC Courier Service 70 Dr
08/02/2021 UPI/103908501577/SHREE RAMESHWAR FUELS 19,970 Dr
08/02/2021 UPI/103927137447/SAIYAD JAMIR SAIYAD BASHIR 10,000 Cr
08/02/2021 UPI/103913762856/Google Pay 290 Cr
07/02/2021 cashnet/MISHRA COMPLEX SAMBLAPUR ORIN 2,000 Dr
07/02/2021 IMPS/103810111999/M S SAINIR/Axis Ba/XX5172/ 10,300 Cr
06/02/2021 UPI/103717328399/BINOD KUMAR GUPTA 1,400 Cr
05/02/2021 UPI/103612444156/Google Pay 290 Dr
05/02/2021 REFUND RPAY 210201 712493 11.25 Cr
03/02/2021 UPI/103416216540/KIRAN AUTO PARTS 1,100 Dr
03/02/2021 UPI/103415193865/KIRAN AUTO PARTS 2,050 Dr
02/02/2021 UPI/103360761839/SHREE RAMESHWAR FUELS 18,490 Dr
02/02/2021 nfs/SBI BUS STAND CHICHOL CHICHOLA CGIN 7,000 Dr
02/02/2021 UPI/103324859565/ETC Toll Tag 5,000 Dr
02/02/2021 nfs/SBI APNA NAGAR NAGPUR BHANDARA MHIN 3,000 Dr
02/02/2021 UPI/103312128041/DTDC Courier Service 450 Dr
01/02/2021 UPI/103267391050/DNYANESHWAR SARJUBA KATHOLE 20,055 Dr
01/02/2021 RPAY-POS/GAJANAN PETROLEUM DEULGAON RAAJMAIN 1,500 Dr
31/01/2021 cashnet/RENGE COMPLEX PARBHANI MHIN 23.6 Dr
31/01/2021 cashnet/RENGE COMPLEX PARBHANI MHIN 3,000 Dr
31/01/2021 UPI/103137648432/ZAKER KHAN AFZAL KHAN 110 Dr
30/01/2021 REV UPI10252494919725012021 500 Cr
30/01/2021 NEFT-N030211389202216-SHIVANI 61,500 Cr
30/01/2021 UPI/103079518852/ETC Toll Tag 50 Dr
30/01/2021 UPI/103011555512/PhonePe 249 Dr
29/01/2021 REV UPI10247053774824012021 1,500 Cr
26/01/2021 UPI/102642758342/ETC Toll Tag 2,000 Dr

1 of 6
Date Description Amount Type
26/01/2021 UPI/102672692576/SAIYAD JAMIR SAIYAD BASHIR 2,000 Cr
26/01/2021 UPI/102626654695/ETC Toll Tag 40 Dr
25/01/2021 UPI/102519406377/MOBIN AYYUB SHAIKH 1,450 Dr
25/01/2021 UPI/102524949197/ETC Toll Tag 500 Dr
24/01/2021 UPI/102470537748/ETC Toll Tag 1,500 Dr
24/01/2021 nfs/JINTUR ROAD PARBHANI MHIN 23.6 Dr
24/01/2021 nfs/JINTUR ROAD PARBHANI MHIN 1,500 Dr
23/01/2021 UPI/102384637059/SHAIKH MAHEMOOD SHAIKH CHAND 40 Dr
22/01/2021 nfs/JINTUR ROAD PARBHANI MHIN 23.6 Dr
22/01/2021 nfs/JINTUR ROAD PARBHANI MHIN 5,000 Dr
22/01/2021 UPI/102209649188/Cashfree 4,829.71 Dr
21/01/2021 UPI/102114163853/Collection 3,808.5 Dr
21/01/2021 UPI/102152561619/MUNAF ILAHI MULANI 1,200 Dr
21/01/2021 UPI/102122922547/MUNAF ILAHI MULANI 3,000 Dr
21/01/2021 UPI/102128877052/SAIYAD JAMIR SAIYAD BASHIR 19,000 Cr
21/01/2021 UPI/102112421315/SAIYAD JAMIR SAIYAD BASHIR 19,000 Dr
21/01/2021 UPI/102162165896/SAIYAD JAMIR SAIYAD BASHIR 19,000 Dr
21/01/2021 IMPS/102110768077/SHREE TRAN/ICICI B/XX0906/3539hu 39,800 Cr
20/01/2021 IMPS/102021820730/OYSTER TRA/ICICI B/XX6627/JavedB 1,900 Cr
20/01/2021 UPI/102082808907/ETC Toll Tag 1,500 Dr
20/01/2021 UPI/102016321509/ETC Toll Tag 55 Dr
18/01/2021 nfs/VILLAGE TEDESARA MEDIC TEDESARA CGIN 4,000 Dr
18/01/2021 UPI/101811312479/SAIYAD JAMIR SAIYAD BASHIR 3,000 Dr
18/01/2021 UPI/101811183745/259893193924@indb0000968 19,705 Dr
18/01/2021 UPI/101811468943/259893193924@indb0000968 21,578 Dr
18/01/2021 IMPS/101811933008/SHREE TRAN/ICICI B/XX0906/1539 50,000 Cr
18/01/2021 UPI/101808127218/MULCHAND SAHU SO SHAMBHU RAM SAHU 300 Dr
17/01/2021 UPI/101723848470/GOOGLEPAY 2 Cr
17/01/2021 UPI/101718331008/SAIYAD JAMIR SAIYAD BASHIR 4,000 Dr
16/01/2021 UPI/101604929646/SAIYAD JAMIR SAIYAD BASHIR 4,000 Cr
15/01/2021 nfs/KEONJHAR KENDUJHAR ORIN 1,500 Dr
15/01/2021 UPI/101517089975/SHAIKH TAHIR FAKIR 1,500 Dr
15/01/2021 UPI/101534995643/shree service station 15,700 Dr
15/01/2021 NEFT-AXMB210158296229-SRI BHAG 19,000 Cr
15/01/2021 UPI/101556058960/ETC Toll Tag 3,000 Dr
13/01/2021 UPI/101300409930/SAIYAD JAMIR SAIYAD BASHIR 1 Cr
13/01/2021 REFUND RPAY 210109 141466 45 Cr
13/01/2021 IMPS/101310895471/CASHFREE P/Yes Ban/XX9999/transf 3,000 Cr
11/01/2021 UPI/101142768117/PhonePe 149 Dr
11/01/2021 UPI/101102451896/DHANANJAY SAHOO 7,800 Dr
11/01/2021 UPI/101186363061/DHANANJAY SAHOO 3,000 Dr
11/01/2021 UPI/101119222821/AASIYA BEGUM ANWAR KHAN 3,000 Cr
11/01/2021 UPI/101119935903/AASIYA BEGUM ANWAR KHAN 1 Cr
11/01/2021 IMPS/101119873633/CASHFREE P/Yes Ban/XX9999/transf 4,000 Cr
11/01/2021 UPI/101111835473/Collection 6,320 Dr
10/01/2021 UPI/101010919569/ETC Toll Tag 2,000 Dr
10/01/2021 nfs/INDUSIND BANK LIMITED HAZARIBAG JHIN 2,000 Dr
09/01/2021 RPAY-POS/HP PATNA BRIN 16,000 Dr
09/01/2021 UPI/100911891981/DAYASHANKAR KUMAR 22,500 Cr
09/01/2021 Ret-UPI/100916120108/AASIYA BEGUM ANWAR KHAN 1 Cr

2 of 6
Date Description Amount Type
09/01/2021 UPI/100916120108/AASIYA BEGUM ANWAR KHAN 1 Dr
09/01/2021 Ret-UPI/100916934301/AASIYA BEGUM ANWAR KHAN 1 Cr
09/01/2021 UPI/100916934301/AASIYA BEGUM ANWAR KHAN 1 Dr
09/01/2021 Ret-UPI/100916888612/AASIYA BEGUM ANWAR KHAN 1 Cr
09/01/2021 UPI/100916888612/AASIYA BEGUM ANWAR KHAN 1 Dr
09/01/2021 UPI/100978702591/MUNAF ILAHI MULANI 8,000 Dr
09/01/2021 UPI/100979379886/MUNAF ILAHI MULANI 25,000 Dr
08/01/2021 nfs/MAHAVIR CANCER HOSPITA PATNA RURAL BRIN 3,000 Dr
07/01/2021 UPI/100772168681/ETC Toll Tag 1,000 Dr
07/01/2021 UPI/100757186651/ABHAY KUMAR JAIN 1,900 Cr
07/01/2021 RPAY-POS/KISMET FUELS BALRAMPUR CGIN 4,000 Dr
07/01/2021 nfs/SBI POLICE LINE BALRAMPUR CGIN 3,000 Dr
06/01/2021 UPI/100620327123/DTDC Courier Service 180 Dr
06/01/2021 IMPS/100619547415/J K CARGO/ICICI Ba/XX8256/opentx 50,000 Cr
06/01/2021 UPI/100669837435/ETC Toll Tag 20 Dr
05/01/2021 UPI/100520812975/ETC Toll Tag 1,000 Dr
04/01/2021 UPI/100421284528/TASLIM BEGUM SHAIKH NAJAR MIYA 1,000 Cr
04/01/2021 UPI/100421250805/ETC Toll Tag 1,000 Dr
04/01/2021 REFUND RPAY 201230 510590 45 Cr
04/01/2021 UPI/100409052832/Keshav Kale 1,000 Dr
04/01/2021 UPI/100405592090/GOOGLEPAY 6 Cr
03/01/2021 UPI/100343418675/Hotel Vijay 220 Dr
03/01/2021 UPI/100386977012/BharatPe Merchant 200 Dr
03/01/2021 UPI/100310622501/Mr KALYAN DATTTREYA GOPHANE 3,000 Dr
02/01/2021 UPI/100226862556/ETC Toll Tag 1,000 Dr
02/01/2021 UPI/100207319588/JAVEDSHAIKH YUSUFSHAIKH 1,500 Dr
02/01/2021 Ret-UPI/100206948961/JAVEDSHAIKH YUSUFSHAIKH 1,500 Cr
02/01/2021 UPI/100206948961/JAVEDSHAIKH YUSUFSHAIKH 1,500 Dr
01/01/2021 UPI/100140410058/PhonePe 243 Dr
31/12/2020 nfs/JINTUR ROAD PARBHANI MHIN 23.6 Dr
31/12/2020 nfs/JINTUR ROAD PARBHANI MHIN 2,000 Dr
31/12/2020 NEFT-000100190044-EAST INDIA T 4,900 Cr
31/12/2020 UPI/036611124937/DTDC Courier Service 150 Dr
31/12/2020 IMPS/036610877894/SHREE TRAN/ICICI B/XX0906/JavedY 5,400 Cr
30/12/2020 RPAY-POS/ASHOK FUELS RAJ-RAJNANDGACHIN 16,000 Dr
30/12/2020 UPI/036558859467/ETC Toll Tag 3,000 Dr
30/12/2020 UPI/036518522803/razorpay 858 Dr
30/12/2020 UPI/036528875694/ABHAY KUMAR JAIN 19,900 Cr
29/12/2020 UPI/036478340295/ETC Toll Tag 1,100 Dr
28/12/2020 UPI/036320384815/Rufilo 5,563.16 Dr
28/12/2020 UPI/036317037769/ROHIT SURESHRAO CHOUDHARI 100 Dr
28/12/2020 IMPS/036320938380/RAZORPAY S/Yes Ban/XX9999/YOMOYO 5,000 Cr
28/12/2020 UPI/036316172040/SAIYAD JAMIR SAIYAD BASHIR 1,500 Dr
28/12/2020 UPI/036312499937/JAVEDSHAIKH YUSUFSHAIKH 1,000 Dr
28/12/2020 UPI/036312006318/BINOD KUMAR GUPTA 3,900 Cr
28/12/2020 UPI/036312975206/BINOD KUMAR GUPTA 100 Cr
26/12/2020 cashnet/+M G ROAD BUDGE BUDGE WBIN 23.6 Dr
26/12/2020 cashnet/+M G ROAD BUDGE BUDGE WBIN 3,000 Dr
26/12/2020 UPI/036122782027/SAIYAD JAMIR SAIYAD BASHIR 1,500 Cr
26/12/2020 Int.:27-09-2020 To 26-12-2020 73 Cr

3 of 6
Date Description Amount Type
25/12/2020 RPAY-POS/DOTANTS GURUGRAM HAIN 3,921 Dr
24/12/2020 UPI/035960525503/DADARAV DATTATRAY CHOUDHAR 200 Cr
24/12/2020 RPAY-POS/Cash Park ahmedabad GJIN 4,547.8 Dr
23/12/2020 UPI/035889132631/SAIYAD JAMIR SAIYAD BASHIR 100 Cr
23/12/2020 UPI/035831614406/SAIYAD JAMIR SAIYAD BASHIR 9,900 Cr
23/12/2020 UPI/035810007798/MS SURAJ PETROLEUM 3,600 Dr
23/12/2020 UPI/035860813699/MOSEEN KHAN FAIROZ KHAN PATHAN 3,600 Cr
21/12/2020 UPI/035608844190/SAIYAD JAMIR SAIYAD BASHIR 9,977 Dr
21/12/2020 nfs/SIRPUR BANDH DEORI DEORI MHIN 23.6 Dr
21/12/2020 nfs/SIRPUR BANDH DEORI DEORI MHIN 1,000 Dr
21/12/2020 nfs/SIRPUR BANDH DEORI DEORI MHIN 4,000 Dr
20/12/2020 UPI/035550842861/MO MAHAMUD SAFI ANSARI 11,000 Dr
20/12/2020 UPI/035518045313/DTDC Courier Service 140 Dr
20/12/2020 UPI/035518106364/ETC Toll Tag 4,000 Dr
20/12/2020 RPAY-POS/PIN*BHARAT PETROLEUM COMumbai MHIN 19,955 Dr
20/12/2020 UPI/035515044456/SHEKH MUSHTAK SHEKH BHIKAN 2,000 Dr
20/12/2020 IMPS/035515677323/SHREE TRAN/ICICI B/XX0906/JavedY 50,000 Cr
20/12/2020 UPI/035508084758/CashfreePaymentsIndia 6,320 Dr
20/12/2020 IMPS/035508335907/RAZORPAY/ICICI Ban/XX0106/Mybank 3,341.7 Cr
20/12/2020 IMPS/035504097208/Razorpay 3/ICICI B/XX0106/GF4Vkw 2,750 Cr
19/12/2020 UPI/035416104415/GOOGLEPAY 3 Cr
19/12/2020 UPI/035416081825/BP Petrol Pump Jain Petroleum 4,000 Dr
19/12/2020 UPI/035437589389/SAIYAD JAMIR SAIYAD BASHIR 2,000 Cr
19/12/2020 UPI/035411781856/SAIYAD JAMIR SAIYAD BASHIR 1,000 Dr
19/12/2020 UPI/035408920150/SAIYAD JAMIR SAIYAD BASHIR 1,000 Dr
18/12/2020 UPI/035315131325/JAVEDSHAIKH YUSUFSHAIKH 500 Dr
17/12/2020 nfs/SBI BAMAPADA BALASORE ORIN 1,500 Dr
17/12/2020 RPAY-POS/PIN*BHARAT PETROLEUM COHowrah WBIN 9,955 Dr
16/12/2020 UPI/035143884481/ETC Toll Tag 4,561 Dr
16/12/2020 RPAY-POS/Mybank Chittoor APIN 3,500 Dr
16/12/2020 IMPS/035121601197/OYSTER TRA/ICICI B/XX6627/Javeda 19,000 Cr
16/12/2020 IMPS/035121596435/OYSTER TRA/ICICI B/XX6627/Javed3 1,900 Cr
16/12/2020 UPI/035117585879/EURONETGPAY 21 Dr
16/12/2020 SMS_CHARGE_FOR_JUL20_TO_SEP20 17.7 Dr
16/12/2020 IMPS/035112377291/SHREE TRAN/ICICI B/XX0906/JavedY 5,400 Cr
14/12/2020 UPI/034918376201/CashfreePaymentsIndia 6,285 Dr
14/12/2020 UPI/034936077727/SHEKH MUSHTAK SHEKH BHIKAN 1,000 Cr
14/12/2020 UPI/034917588785/VIPIN KUMAR SHUKLA 2,900 Cr
14/12/2020 RPAY-POS/MICROSLOOP Gurgaon HAIN 2,211 Dr
14/12/2020 IMPS/034915330415/RAZORPAY/ICICI Ban/XX0106/Rufilo 4,202 Cr
14/12/2020 IMPS/034915775336/WAYDELTA F/Yes Ban/XX9999/verifi 1 Cr
13/12/2020 UPI/034889178317/Madan Badrinath Sanap 2,000 Dr
13/12/2020 UPI/034813936205/PhonePe 199 Dr
13/12/2020 IMPS/034811927041/RAZORPAY S/Yes Ban/XX9999/Mybank 2,599.1 Cr
13/12/2020 IMPS/034810367224/Acc valida/The Hon/XX1111/Bank A 1 Cr
11/12/2020 nfs/GRAHAK SEVA KENDRA MANDIR HASOD CGIN 4,000 Dr
10/12/2020 RPAY-POS/PIN*BHARAT PETROLEUM COMumbai MHIN 15,955 Dr
10/12/2020 UPI/034574748059/MUNAF ILAHI MULANI 5,000 Dr
10/12/2020 UPI/034508053371/MUNAF ILAHI MULANI 25,000 Dr
10/12/2020 UPI/034519039150/SHEKH MUSHTAK SHEKH BHIKAN 3,000 Dr

4 of 6
Date Description Amount Type
10/12/2020 IMPS/034519508513/SHREE TRAN/ICICI B/XX0906/JavedY 50,000 Cr
10/12/2020 UPI/034579539032/ETC Toll Tag 3,450 Dr
10/12/2020 nfs/METRO SQUARE NAGPUR MHIN 2,000 Dr
09/12/2020 IMPS/034420857879/Razorpay 3/ICICI B/XX0106/GAxoZg 1,551 Cr
09/12/2020 IMPS/034419133119/Acc valida/The Hon/XX1111/Bank A 1 Cr
09/12/2020 UPI/034413310360/DTDC Courier Service 70 Dr
09/12/2020 RPAY-POS/JAIN PETROLEUM GONDIA MHIN 4,000 Dr
08/12/2020 IMPS/034322599654/Razorpay 3/ICICI B/XX0106/GAcEPQ 5,000 Cr
08/12/2020 UPI/034352396511/ETC Toll Tag 1,000 Dr
08/12/2020 UPI/034376420881/ETC Toll Tag 500 Dr
08/12/2020 IMPS/034321549059/Razorpay 3/ICICI B/XX0106/GAbrhE 5,000 Cr
07/12/2020 UPI/034291620996/PhonePe 500 Dr
07/12/2020 RPAY-POS/RICHI FILLING STATI ORANDA ORIN 1,000 Dr
07/12/2020 UPI/034285023780/PhonePe 500 Dr
07/12/2020 UPI/034203446702/PhonePe 300 Dr
05/12/2020 UPI/034016894514/JAVEDSHAIKH YUSUFSHAIKH 6,500 Dr
05/12/2020 IMPS/034015333665/Quick Digi/Paytm P/XX0000/BALANC 7,550 Cr
04/12/2020 UPI/033914831715/PhonePe 149 Dr
03/12/2020 Ret-UPI/033818639601/JAVEDSHAIKH YUSUFSHAIKH 600 Cr
03/12/2020 UPI/033818639601/JAVEDSHAIKH YUSUFSHAIKH 600 Dr
03/12/2020 UPI/033818540378/GOOGLEPAY 6 Cr
03/12/2020 UPI/033815716047/MERAMANBHAI MODHVADIYA 4,500 Dr
03/12/2020 Ret-UPI/033882664481/MD IRSHAD SO MD ABBAS KHAN 1 Cr
03/12/2020 UPI/033882664481/MD IRSHAD SO MD ABBAS KHAN 1 Dr
03/12/2020 UPI/033882545384/PhonePe 50 Dr
03/12/2020 UPI/033854080088/PhonePe 199 Dr
02/12/2020 UPI/033717160959/MOBIN AYYUB SHAIKH 2,000 Dr
02/12/2020 UPI/033715717345/JAVEDSHAIKH YUSUFSHAIKH 2,000 Dr
02/12/2020 UPI/033715184785/Cash Free 6,320 Dr
02/12/2020 UPI/033724192123/PhonePe 48 Dr
02/12/2020 nfs/ITI CORNER PARBHANI PARBHANI MHIN 3,000 Dr
01/12/2020 UPI/033605323867/ETC Toll Tag 4,159 Dr
01/12/2020 UPI/033621477994/GOOGLEPAY 3 Cr
01/12/2020 UPI/033621440424/Cash Free 6,347.5 Dr
01/12/2020 NEFT-ICIB203360055407-East Ind 32,500 Cr
01/12/2020 REFUND RPAY 201126 623393 2.25 Cr
28/11/2020 UPI/033319203202/PhonePe 10 Dr
27/11/2020 UPI/033245988513/PhonePe 249 Dr
27/11/2020 UPI/033213662909/PhonePe 10 Dr
27/11/2020 UPI/033281745280/PhonePe 49 Dr
27/11/2020 nfs/JINTUR ROAD PARBHANI MHIN 23.6 Dr
27/11/2020 nfs/JINTUR ROAD PARBHANI MHIN 5,500 Dr
27/11/2020 UPI/033225018604/PhonePe 21 Dr
26/11/2020 RPAY-POS/JAY LAXMI PETROLEUM JALNA MHIN 300 Dr
25/11/2020 nfs/SATKAR COMPLEX JALNA MHIN 23.6 Dr
25/11/2020 nfs/SATKAR COMPLEX JALNA MHIN 500 Dr
25/11/2020 UPI/033014010731/VINOD C UBALE 5,360 Dr
23/11/2020 IMPS/032823852423/Razorpay 3/ICICI B/XX0106/G4hu1k 5,000 Cr
23/11/2020 IMPS/032819414555/Razorpay 3/ICICI B/XX0106/G4denY 5,000 Cr
23/11/2020 nfs/GOYAL COMPLEX,BUS STAN RAIPUR CGIN 23.6 Dr

5 of 6
Date Description Amount Type
23/11/2020 nfs/GOYAL COMPLEX,BUS STAN RAIPUR CGIN 500 Dr
23/11/2020 UPI/032863891851/VIPIN KUMAR SHUKLA 2,000 Cr
22/11/2020 RPAY-POS/PIN*BHARAT PETROLEUM COHowrah WBIN 20,955 Dr
22/11/2020 UPI/032723309664/ETC Toll Tag 3,200 Dr
21/11/2020 cashnet/MAHESTALA MUNICIPALTY ISOUTH 24 PARGWBIN 23.6 Dr
21/11/2020 cashnet/MAHESTALA MUNICIPALTY ISOUTH 24 PARGWBIN 2,500 Dr
21/11/2020 UPI/032619459596/JAVEDSHAIKH YUSUFSHAIKH 11 Cr
21/11/2020 IMPS/032619334013/OYSTER TRA/ICICI B/XX6627/JavedY 27,200 Cr
21/11/2020 cashnet/+MAHESTALA BRANCH IAD SOUTH 24 PARGWBIN 23.6 Dr
21/11/2020 cashnet/+MAHESTALA BRANCH IAD SOUTH 24 PARGWBIN 1,000 Dr
21/11/2020 IMPS/032606461537/OYSTER TRA/ICICI B/XX6627/javed3 1,000 Cr
20/11/2020 IMPS/032521001872/OYSTER TRA/ICICI B/XX6627/check 1 Cr
19/11/2020 REFUND RPAY 201113 531885 45 Cr
19/11/2020 UPI/032427845343/PhonePe 21 Dr
18/11/2020 REFUND RPAY 201110 211600 22.5 Cr
16/11/2020 UPI/032117843951/GOOGLEPAY 6 Cr
15/11/2020 UPI/032012695426/ROHIT SURESHRAO CHOUDHARI 100 Dr
15/11/2020 UPI/032012108815/SAIYAD JAMIR SAIYAD BASHIR 100 Cr
15/11/2020 UPI/032000460613/NILOFARBEE SHEKHMUSTAK SHEKH 1 Dr
15/11/2020 UPI/032000888296/NILOFARBEE SHEKHMUSTAK SHEKH 5 Cr
15/11/2020 UPI/032090276377/SHEKH MUSHTAK SHEKH BHIKAN 1 Dr
14/11/2020 UPI/031923951380/billdesktez 20 Dr
14/11/2020 UPI/031923701910/ROHIT SURESHRAO CHOUDHARI 100 Dr
14/11/2020 UPI/031920747345/DTDC Courier Service 70 Dr
14/11/2020 nfs/SIRPUR BANDH DEORI DEORI MHIN 200 Dr
14/11/2020 nfs/SIRPUR BANDH DEORI DEORI MHIN 2,500 Dr
14/11/2020 UPI/031967476004/SHAIKH SAJED SHAIKHYUSUF 300 Cr
13/11/2020 UPI/031854216151/ETC Toll Tag 2,560 Dr
13/11/2020 RPAY-POS/MS V R PETROLEUM PROP BULDHANA MHIN 24,002 Dr
13/11/2020 nfs/VISHAL CORNER, JALNA JALNA MHIN 5,000 Dr
12/11/2020 UPI/031717326498/ROHIT SURESHRAO CHOUDHARI 1,000 Dr
12/11/2020 NEFT-N317201308340327-CJ DARCL 4,675 Cr
12/11/2020 UPI/031710573024/ROHIT SURESHRAO CHOUDHARI 9,000 Dr
12/11/2020 IMPS/031710119897/Quick Digi/Paytm P/XX0000/BALANC 7,550 Cr
12/11/2020 UPI/031710132053/SAYYAD ASLAM SARDAR 380 Dr
11/11/2020 UPI/031618392799/Mr SHEKH MUSHTAK SHEKH BHIKAN 4,800 Cr
11/11/2020 UPI/031613759305/JAVEDSHAIKH YUSUFSHAIKH 500 Dr
10/11/2020 UPI/031521476122/MUNAF ILAHI MULANI 4,500 Dr
10/11/2020 UPI/031558525135/MUNAF ILAHI MULANI 25,000 Dr
10/11/2020 UPI/031586004275/SHAIKH SAJED SHAIKHYUSUF 2,000 Dr
10/11/2020 RPAY-POS/SIDDHANT PETROLEUM PUNE MHIN 3,000 Dr
10/11/2020 IMPS/031520989800/Quick Digi/Paytm P/XX0000/ADVANC 60,400 Cr
10/11/2020 UPI/031504704151/SHAIKH SAJED SHAIKHYUSUF 2,000 Cr
10/11/2020 IMPS/031518805757/Quick Digi/Paytm P/XX0000/Shaagu 11 Cr
10/11/2020 UPI/031517671307/SAIYAD JAMIR SAIYAD BASHIR 1 Dr
09/11/2020 UPI/031418086618/SAIYAD JAMIR SAIYAD BASHIR 100 Dr
08/11/2020 nfs/Shaik Muzaffar DHARWAD KAIN 3,000 Dr
08/11/2020 UPI/031322506752/SHEKH MUSHTAK SHEKH BHIKAN 3,000 Cr
06/11/2020 UPI/031167487825/PhonePe 249 Dr

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