SVC CO-OPERATIVE BANK LTD.

WORLI
SHOP NO 810,257,DR ANNIE BESAFIRE BRIGADE,NEAR BENGAL
MUMBAI-400025|Contact No:24315498/24365468

A/C Name : PRASHANT PANDURANG MADAVI(CKYC-60004790204162)

CBS Account : SBGEN / 300003000004607 Customer ID : R000006830
Address : FLAT NO.104 SAGAR VAIBHAV LAXMI APARTMENT
VEER SAVARKAR ROAD NEAR BAPPA SITARAM
TEMPLE VASAI VIRAR EAST
PALGHAR
PALGHAR,MAHARASHTRA-401305,INDIA

IFSC Code : SVCB0000089 MICR Code : 400089089

Nominee : Registered

Joint Holders :

From Date : 01/03/2025 TO : 28/07/2025 Print Date : 29/07/2025

Date Particulars Chq No Debit Credit Balance

Opening Balance b/f 21.73 CR

01-03-2025 UPI/DR/100747718044/Shubham 10.00 11.73 CR

Gu/AIRP/7318053895/UP
01-03-2025 UPI/CR/100754132993/PARAG 80.00 91.73 CR
RAME/BARB/9929010002037
01-03-2025 UPI/CR/506009728347/KAMAL 3000.00 3091.73 CR
KUMA/BARB/1313010002411
01-03-2025 ATM\+RAMODIYA 3000.00 91.73 CR
\SVCB\11:20\506011764163
01-03-2025 UPI/DR/100766485128/Indian 15.00 76.73 CR
Rai/SBIN/4899220162097
01-03-2025 UPI/DR/100772366607/NANDKISHOR/YES 35.00 41.73 CR
B/0022611000000
02-03-2025 UPI/DR/100801978276/ANANDRAO 5.00 36.73 CR
Y/SBIN/0000003307312
02-03-2025 UPI/DR/100827370914/MAHENDRA 20.00 16.73 CR
B/YESB/0014250000000
02-03-2025 ATM\+RAMODIYA 500.00 516.73 CR
\SVCB\20:34\506120738305
03-03-2025 UPI/DR/100852081774/Prashant 500.00 16.73 CR
P/SBIN/0000004290570
03-03-2025 ATM\+RAMODIYA 2000.00 2016.73 CR
\SVCB\08:37\506208076727
03-03-2025 UPI/DR/100857267017/ANAND 2000.00 16.73 CR
LAHU/HDFC/5010049503034
03-03-2025 ATM\+RAMODIYA 700.00 716.73 CR
\SVCB\10:33\506210984472
03-03-2025 ATM\+RAMODIYA 500.00 1216.73 CR
\SVCB\10:35\506210012956
03-03-2025 UPI/DR/100862262168/RAHATE 1200.00 16.73 CR
RAJ/SRCB/0102031000032
03-03-2025 ATM\+RAMODIYA 25000.00 25016.73 CR
\SVCB\11:14\506211402234
03-03-2025 UPI/DR/100864032295/SANTRAM 19500.00 5516.73 CR
SI/BARB/0422010000310

Page 1 of 25
Date Particulars Chq No Debit Credit Balance

03-03-2025 UPI/DR/100864070268/PANKAJ 5500.00 16.73 CR

GU/SBIN/0000003528732
03-03-2025 ATM\+RAMODIYA 700.00 716.73 CR
\SVCB\11:45\506211726767
03-03-2025 UPI/DR/100864798548/RAMAKANT 700.00 16.73 CR
B/UBIN/7086021200070
03-03-2025 UPI/CR/542876195628/BHAT 60.00 76.73 CR
MILIN/SVCB/1009031300388
03-03-2025 UPI/DR/100875330391/IRCTCTOURI/HDF 15.00 61.73 CR
C/5020002786407
03-03-2025 UPI/CR/506260103257/ANANDRAO 1000.00 1061.73 CR
Y/SBIN/0000003307312
03-03-2025 UPI/DR/100880647742/FAHEEM 1000.00 61.73 CR
ZAF/YESB/0014250000000
03-03-2025 UPI/DR/100886392667/SAHIL 20.00 41.73 CR
SAMS/FDRL/1382020007013
03-03-2025 UPI/CR/542817657434/BADGUJAR 15.00 56.73 CR
P/SVCB/1079031500000
03-03-2025 UPI/DR/100894566070/ULHAS 43.00 13.73 CR
PARS/INDB/0099356461595
04-03-2025 ATM\+RAMODIYA 500.00 513.73 CR
\SVCB\10:53\506310402819
04-03-2025 UPI/DR/100916119486/Prashant 500.00 13.73 CR
P/SBIN/0000004290570
04-03-2025 UPI/CR/506360953601/Prashant 500.00 513.73 CR
P/SBIN/0000004290570
04-03-2025 ATM\+RAMODIYA 500.00 13.73 CR
\SVCB\11:19\506311656141
04-03-2025 ATM\+RAMODIYA 200.00 213.73 CR
\SVCB\14:45\506314570665
04-03-2025 UPI/DR/100927672039/Airtel/YESB/211071 160.00 53.73 CR
614/UPI
04-03-2025 UPI/DR/100108635762/BAJAJ 1.00 52.73 CR
FINA/HDFC/5750000137215
04-03-2025 UPI/CR/100108629986/BAJAJ 1.00 53.73 CR
FINA/HDFC/5750000137215
04-03-2025 UPI/DR/100937393962/Welcome 20.00 33.73 CR
No/UTIB/9180201108720
04-03-2025 UPI/CR/506323367109/GEETANJALI/RAT 120.00 153.73 CR
N/309006223377/
04-03-2025 UPI/DR/100948940061/ASLAM 120.00 33.73 CR
KHA/YESB/0105611000000
05-03-2025 UPI/CR/506421278658/GEETANJALI/RAT 70.00 103.73 CR
N/309006223377/
06-03-2025 ATM\+RAMODIYA 1700.00 1803.73 CR
\SVCB\07:49\506507197101
06-03-2025 UPI/DR/101014129602/SUBHASHCHA/SBI 1700.00 103.73 CR
N/0000003414272
06-03-2025 UPI/DR/101014473196/VIJAYA 20.00 83.73 CR
YAS/YESB/0022611000000
06-03-2025 UPI/CR/101014663868/PARAG 30.00 113.73 CR
RAME/BARB/9929010002037
06-03-2025 UPI/DR/101021291719/NANDLAL 10.00 103.73 CR
BA/YESB/0022611000000
06-03-2025 UPI/CR/692035785939/MALA 1000.00 1103.73 CR
DUTT/SBIN/0000003922815
06-03-2025 ATM\+RAMODIYA 1000.00 103.73 CR
\SVCB\10:54\506510579778
06-03-2025 ATM\+RAMODIYA 100.00 3.73 CR
\SVCB\13:44\506513171541
07-03-2025 ATM\+RAMODIYA 1000.00 1003.73 CR
\SVCB\10:51\506610417970
07-03-2025 UPI/DR/101074621433/SANDESH 1000.00 3.73 CR
SU/KKBK/5248746680/UP
09-03-2025 UPI/CR/506710989979/PRASHANT 19642.00 19645.73 CR
P/RATN/309013206893/
09-03-2025 UPI/CR/543365632871/ANANDRAO 350.00 19995.73 CR
Y/SBIN/0000003307312

Page 2 of 25
Date Particulars Chq No Debit Credit Balance

09-03-2025 UPI/DR/101173226738/MR JACK 660.00 19335.73 CR

RE/YESB/0014250000000
09-03-2025 UPI/DR/101175969002/GEETANJALI/RAT 5000.00 14335.73 CR
N/309006223377/
09-03-2025 UPI/DR/101176070628/GEETANJALI/RAT 8500.00 5835.73 CR
N/309006223377/
09-03-2025 UPI/CR/506822003818/GEETANJALI/RAT 3000.00 8835.73 CR
N/309006223377/
09-03-2025 UPI/DR/101199801118/HEMANT R 300.00 8535.73 CR
P/YESB/0080010000190
09-03-2025 UPI/CR/543457568940/GEETANJALI/BKID/ 1.00 8536.73 CR
0001101100112
09-03-2025 UPI/DR/101200579363/GEETANJALI/BKID/ 1.00 8535.73 CR
0001101100112
09-03-2025 UPI/CR/543424165664/GEETANJALI/BKID/ 1.00 8536.73 CR
0001101100112
09-03-2025 UPI/DR/101215550426/LAKSHAMI 1.00 8535.73 CR
S/barb/0706810002999
10-03-2025 UPI/CR/101232006005/PARAG 20.00 8555.73 CR
RAME/BARB/9929010002037
10-03-2025 UPI/DR/101232047425/VIJAYA 20.00 8535.73 CR
YAS/YESB/0022611000000
10-03-2025 UPI/CR/101236242285/PARAG 25.00 8560.73 CR
RAME/BARB/9929010002037
10-03-2025 UPI/DR/101236575456/VINITA 55.00 8505.73 CR
VIN/YESB/0014250000000
10-03-2025 UPI/DR/101236645795/MARUTI 50.00 8455.73 CR
SAK/YESB/0022611000000
10-03-2025 ATM\+RAMODIYA 4500.00 3955.73 CR
\SVCB\11:17\506911904307
10-03-2025 UPI/DR/101244611486/MACHHINDRA/SV 70.00 3885.73 CR
CB/3000030000136
10-03-2025 UPI/CR/506968205228/HEMANT R 400.00 4285.73 CR
P/YESB/0080010000190
10-03-2025 UPI/DR/101246069139/PRASHANT 285.00 4000.73 CR
P/IPOS/033910038686/
10-03-2025 UPI/DR/101250623054/Sakshi 24.00 3976.73 CR
Sub/YESB/0014250000000
11-03-2025 UPI/DR/101308611833/BIDESH 25.00 3951.73 CR
PAR/YESB/0014250000000
12-03-2025 UPI/CR/507023326715/GEETANJALI/RAT 19000.00 22951.73 CR
N/309006223377/
12-03-2025 UPI/DR/101344788685/SURESH 60.00 22891.73 CR
MAY/YESB/0022611000000
12-03-2025 UPI/DR/101345350087/ASHOK 20.00 22871.73 CR
KUMA/YESB/0014250000000
12-03-2025 ATM\+RAMODIYA 1000.00 21871.73 CR
\SVCB\13:47\507113405681
12-03-2025 UPI/DR/101360600913/AJAY 50.00 21821.73 CR
YADAV/INDB/100077559833/
12-03-2025 UPI/DR/101360680545/Jakir 20.00 21801.73 CR
Huss/UTIB/9180201108720
12-03-2025 UPI/DR/101360762240/SAURABH 20.00 21781.73 CR
KA/UTIB/9240100429887
12-03-2025 UPI/DR/101365805882/JAYASHREE 705.00 21076.73 CR
/YESB/0022611000000
12-03-2025 UPI/CR/543746040015/GEETANJALI/BKID/ 780.00 21856.73 CR
0001101100112
12-03-2025 UPI/DR/101372669381/HIMALAY 10.00 21846.73 CR
AS/UNBA/0802119310002
13-03-2025 UPI/DR/101387866340/SINGH 550.00 21296.73 CR
BHAW/YESB/0105611000000
13-03-2025 UPI/DR/101387888846/SINGH 250.00 21046.73 CR
BHAW/YESB/0105611000000
13-03-2025 UPI/DR/101388536070/MR JACK 10.00 21036.73 CR
RE/YESB/0014250000000
13-03-2025 UPI/DR/101388720436/SNAPMINT 2099.00 18937.73 CR
C/INDB/0099356461595

Page 3 of 25
Date Particulars Chq No Debit Credit Balance

13-03-2025 ATM\+RAMODIYA 400.00 18537.73 CR

\SVCB\10:18\507210904393
14-03-2025 UPI/CR/217918939299/PARAG 50.00 18587.73 CR
PAND/SBIN/0000002052174
14-03-2025 UPI/DR/101459406717/ASLAM 360.00 18227.73 CR
KHA/YESB/0105611000000
15-03-2025 UPI/DR/101492706479/Daalchini/YESB/001 40.00 18187.73 CR
42500000005
15-03-2025 ATM\+RAMODIYA 800.00 18987.73 CR
\SVCB\10:11\507410835715
15-03-2025 UPI/DR/101502179117/Google 800.90 18186.83 CR
Ind/UTIB/9180200550756
15-03-2025 SOLUTION FINANCE 3533 2248.00 15938.83 CR

15-03-2025 UPI/CR/661088360745/GOOGLE 3.00 15941.83 CR

IND/utib/9170200280847
15-03-2025 UPI/DR/101517309309/MACHHINDRA/SV 100.00 15841.83 CR
CB/3000030000136
16-03-2025 UPI/DR/101549228278/VIJAYA 5.00 15836.83 CR
YAS/YESB/0022611000000
16-03-2025 UPI/DR/101549419037/Prashant 4500.00 11336.83 CR
P/SBIN/0000004290570
16-03-2025 UPI/CR/544114801726/LAKHAN 31000.00 42336.83 CR
SAN/UTIB/9180101011843
16-03-2025 ATM\+RAMODIYA 10000.00 32336.83 CR
\SVCB\12:21\507512827754
16-03-2025 ATM\+RAMODIYA 10000.00 22336.83 CR
\SVCB\12:22\507512834846
16-03-2025 ATM\+RAMODIYA 10000.00 12336.83 CR
\SVCB\12:23\507512841595
16-03-2025 ATM\+RAMODIYA 1000.00 11336.83 CR
\SVCB\12:23\507512848574
16-03-2025 UPI/DR/101576290297/Rebel 334.00 11002.83 CR
Mark/AIRP/9170200412060
16-03-2025 UPI/DR/101590618012/Mahalaxmi 220.00 10782.83 CR
/YESB/0014250000000
16-03-2025 UPI/DR/101591167222/Guddu 10.00 10772.83 CR
Pras/YESB/0014250000000
17-03-2025 UPI/DR/101600874545/KUMARKTHEV/YE 25.00 10747.83 CR
SB/0022611000000
17-03-2025 UPI/DR/101607281116/M S 15.00 10732.83 CR
NATION/YESB/0014250000000
17-03-2025 UPI/DR/101607634677/M S 15.00 10717.83 CR
NATION/YESB/0014250000000
17-03-2025 ATM\+RAMODIYA 15000.00 25717.83 CR
\SVCB\11:55\507611987003
17-03-2025 UPI/DR/101610978288/AMBIKA 15000.00 10717.83 CR
SUP/IBKL/0579102000013
17-03-2025 UPI/DR/101611358141/Google 380.90 10336.93 CR
Ind/UTIB/9180200550756
17-03-2025 UPI/DR/101611602146/Bajaj 4736.00 5600.93 CR
Fina/UTIB/9240200679698
17-03-2025 UPI/DR/507611754743/Bajaj 4500.00 1100.93 CR
Fina/UTIB/9240200679698
17-03-2025 UPI/CR/544239185916/BADGUJAR 15.00 1115.93 CR
P/SVCB/1079031500000
17-03-2025 UPI/DR/101618105963/SUBHASH 40.00 1075.93 CR
BA/YESB/0022611000000
17-03-2025 UPI/DR/101618938943/MAHENDRA 100.00 975.93 CR
B/YESB/0014250000000
17-03-2025 ATM\+RAMODIYA 100.00 1075.93 CR
\SVCB\14:52\507614651089
17-03-2025 UPI/DR/101622906197/BIDESH 25.00 1050.93 CR
PAR/YESB/0014250000000
17-03-2025 UPI/DR/101646752566/HEMANT 20.00 1030.93 CR
BAL/INDB/100210460325/
17-03-2025 UPI/CR/101646882068/HEMANT 20.00 1050.93 CR
BAL/INDB/100210460325/

Page 4 of 25
Date Particulars Chq No Debit Credit Balance

18-03-2025 ATM\+RAMODIYA 1000.00 2050.93 CR

\SVCB\11:22\507711767686
18-03-2025 UPI/DR/101661032567/GEETANJALI/BKID/ 1000.00 1050.93 CR
0001101100112
18-03-2025 UPI/DR/101662292398/KUMARKTHEV/YE 35.00 1015.93 CR
SB/0022611000000
18-03-2025 UPI/CR/507773313989/RAHATE 10500.00 11515.93 CR
RAJ/SRCB/0102031000032
18-03-2025 ATM\+RAMODIYA 10500.00 1015.93 CR
\SVCB\12:23\507712345472
18-03-2025 UPI/CR/507774306033/RAHATE 2600.00 3615.93 CR
RAJ/SRCB/0102031000032
18-03-2025 ATM\+RAMODIYA 2600.00 1015.93 CR
\SVCB\12:31\507712422247
18-03-2025 UPI/DR/101665301728/Sujata 54.00 961.93 CR
Man/YESB/0014250000000
18-03-2025 UPI/CR/101665869800/PAYER 64.00 1025.93 CR
ANIK/SVCB/1012031300077
18-03-2025 UPI/CR/507777716251/DHANAWADE 1000.00 2025.93 CR
/ABHY/0110111001240
18-03-2025 UPI/CR/507792767846/LAKHAN 1000.00 3025.93 CR
SAN/UTIB/9180101011843
18-03-2025 UPI/DR/101667599729/Prashant 2000.00 1025.93 CR
P/SBIN/0000004290570
18-03-2025 UPI/CR/507720859643/LAKHAN 500.00 1525.93 CR
SAN/UTIB/9180101011843
18-03-2025 UPI/CR/507779206774/Prashant 2000.00 3525.93 CR
P/SBIN/0000004290570
18-03-2025 ATM\+RAMODIYA 2000.00 1525.93 CR
\SVCB\13:40\507713033596
18-03-2025 ATM\+RAMODIYA 500.00 1025.93 CR
\SVCB\13:47\507713088964
18-03-2025 UPI/DR/101672106181/GUPTA 20.00 1005.93 CR
MANO/SVCB/1089031300003
18-03-2025 UPI/DR/101673535733/Sohit 200.00 805.93 CR
Kuma/KKBK/8447769290/UP
18-03-2025 UPI/DR/101673675568/BASUDEO 200.00 605.93 CR
SA/YESB/0014250000000
18-03-2025 UPI/DR/101674196011/BIDESH 52.00 553.93 CR
PAR/YESB/0014250000000
19-03-2025 UPI/CR/026146980245/PARAG 50.00 603.93 CR
PAND/SBIN/0000002052174
19-03-2025 UPI/DR/199734744289/PARAG 50.00 553.93 CR
PAND/SBIN/0000002052174
19-03-2025 UPI/CR/507830362049/KAYASAPPA 2000.00 2553.93 CR
/SBIN/0000003002417
19-03-2025 ATM\+RAMODIYA 2000.00 553.93 CR
\SVCB\12:14\507812080551
19-03-2025 UPI/DR/101721918645/OM 45.00 508.93 CR
MAJITHI/YESB/0014250000000
20-03-2025 UPI/DR/101764313969/Mrs 100.00 408.93 CR
ANJALI/MAHB/60348642470/U
20-03-2025 UPI/DR/101768522481/JAGTAP 200.00 208.93 CR
AMI/svcb/1089031300007
20-03-2025 UPI/DR/101779401773/Welcome 5.00 203.93 CR
No/UTIB/9180201108720
22-03-2025 UPI/CR/508153691471/RAJU 1000.00 1203.93 CR
PRAKA/BKID/0039101100070
22-03-2025 ATM\+RAMODIYA 1000.00 2203.93 CR
\SVCB\08:55\508108480051
22-03-2025 UPI/DR/101855301563/SHAILENDRA/HDF 2000.00 203.93 CR
C/5010018041322
22-03-2025 ATM\+RAMODIYA 100.00 303.93 CR
\SVCB\11:36\508111698934
22-03-2025 UPI/DR/101862785125/Mrs 100.00 203.93 CR
ANJALI/MAHB/60348642470/U
23-03-2025 UPI/CR/544857761621/GEETANJALI/BKID/ 1000.00 1203.93 CR
0001101100112

Page 5 of 25
Date Particulars Chq No Debit Credit Balance

23-03-2025 UPI/DR/101918713979/Redbus 1050.00 153.93 CR

Ind/UTIB/9170200217453
23-03-2025 UPI/DR/101942209126/Indian 30.00 123.93 CR
Rai/SBIN/37212904515/U
23-03-2025 UPI/CR/544814087065/GEETANJALI/BKID/ 1000.00 1123.93 CR
0001101100112
24-03-2025 UPI/DR/101958934316/MODERN 80.00 1043.93 CR
BAK/YESB/211074071/UPI
24-03-2025 UPI/DR/101980726141/Jyoti 100.00 943.93 CR
petr/YESB/0014250000000
24-03-2025 UPI/DR/101984857646/NEERAJ 160.00 783.93 CR
BEK/YESB/0014250000000
24-03-2025 ATM\NR RANE 400.00 383.93 CR
ME\NFS\17:45\508317970212
25-03-2025 ATM\+RAMODIYA 500.00 883.93 CR
\SVCB\08:12\508408286474
25-03-2025 ATM\+RAMODIYA 500.00 383.93 CR
\SVCB\08:12\508408291067
25-03-2025 UPI/DR/102014608859/SUBHASH 20.00 363.93 CR
BA/YESB/0022611000000
25-03-2025 ATM\+RAMODIYA 1000.00 1363.93 CR
\SVCB\11:08\508411610676
25-03-2025 UPI/DR/102019016753/KAYASAPPA 1000.00 363.93 CR
/SBIN/0000003002417
25-03-2025 UPI/DR/102020804528/Mrs 100.00 263.93 CR
ANJALI/MAHB/60348642470/U
25-03-2025 UPI/DR/102023336389/DUBEY 30.00 233.93 CR
RUPA/YESB/0022611000000
25-03-2025 UPI/CR/508452600028/GARGI 1.00 234.93 CR
KIRA/KKBK/0246247504/UP
25-03-2025 UPI/DR/102050946420/SUBHASHMAH/FD 2.00 232.93 CR
RL/1382020007013
26-03-2025 UPI/DR/102057868706/MD 10.00 222.93 CR
SAHABUD/IPOS/007610342092/
26-03-2025 UPI/CR/545131821160/Prashant 24000.00 24222.93 CR
P/SBIN/0000004290570
26-03-2025 ATM\+RAMODIYA 13500.00 10722.93 CR
\SVCB\08:06\508508879928
26-03-2025 ATM\+RAMODIYA 10000.00 722.93 CR
\SVCB\08:07\508508885231
26-03-2025 UPI/DR/102066039992/KUMARKTHEV/YE 40.00 682.93 CR
SB/0022611000000
26-03-2025 UPI/CR/545150500976/BADGUJAR 20.00 702.93 CR
P/SVCB/1079031500000
26-03-2025 UPI/DR/102111099735/PARAG 100.00 602.93 CR
PAND/NKGS/0401001000029
26-03-2025 UPI/DR/102111197662/PARAG 100.00 502.93 CR
PAND/SBIN/0000002052174
27-03-2025 UPI/DR/102113805559/LAHARI 40.00 462.93 CR
LA/UTIB/9180201108720
27-03-2025 UPI/CR/508600206066/TAWASALKAR/SV 18.00 480.93 CR
CB/1026031300063
27-03-2025 UPI/CR/508627519809/PARAG 100.00 580.93 CR
PAND/NKGS/0401001000029
27-03-2025 UPI/DR/102137451662/IRCTC 10.00 570.93 CR
UTS/YESB/211071614/UPI
27-03-2025 UPI/DR/102140317963/ARSADALI 90.00 480.93 CR
/YESB/0022611000000
27-03-2025 UPI/DR/102157173699/Indian 10.00 470.93 CR
Rai/SBIN/37212904515/U
28-03-2025 ATM\+RAMODIYA 2000.00 2470.93 CR
\SVCB\09:50\508709558058
28-03-2025 UPI/DR/102173386576/Manisha 2000.00 470.93 CR
Gu/AUBL/2211234045727
28-03-2025 UPI/CR/102176042376/MONI 1000.00 1470.93 CR
MARAK/BARB/9938010000853
28-03-2025 ATM\+RAMODIYA 1000.00 470.93 CR
\SVCB\10:50\508710067197

Page 6 of 25
Date Particulars Chq No Debit Credit Balance

28-03-2025 ATM\+RAMODIYA 10000.00 10470.93 CR

\SVCB\11:41\508711535693
28-03-2025 UPI/DR/209181486264/Mr RAHUL 1.00 10469.93 CR
G/IDIB/59128960152/P
28-03-2025 UPI/DR/182288803693/Mr RAHUL 10000.00 469.93 CR
G/IDIB/59128960152/P
28-03-2025 UPI/CR/508742778056/GEETANJALI/BKID/ 400.00 869.93 CR
0001101100112
28-03-2025 UPI/DR/508702648588/S RAAZ 600.00 269.93 CR
INF/YESB/0014250000000
28-03-2025 UPI/CR/102187483671/PAYER 80.00 349.93 CR
ANIK/SVCB/1012031300077
28-03-2025 UPI/DR/102216291401/PARAG 100.00 249.93 CR
PAND/SBIN/0000002052174
29-03-2025 UPI/DR/102222811375/AYYAPPA 35.00 214.93 CR
BR/IDFB/10191350723/U
29-03-2025 UPI/DR/102222831771/NANA LAL 10.00 204.93 CR
M/YESB/0014250000000
29-03-2025 UPI/DR/102243804357/AMIT 30.00 174.93 CR
RAMAK/YESB/0014250000000
30-03-2025 ATM\+RAMODIYA 200.00 374.93 CR
\SVCB\15:44\508915884917
30-03-2025 UPI/DR/102306076339/Mrs 200.00 174.93 CR
ANJALI/MAHB/60348642470/U
31-03-2025 UPI/DR/102356713288/Mrs 100.00 74.93 CR
ANJALI/MAHB/60348642470/U
31-03-2025 UPI/CR/509023828144/PRASHANT 1200.00 1274.93 CR
P/IPOS/033910038686/
31-03-2025 UPI/DR/102388483541/HOTEL SAI 471.00 803.93 CR
/YESB/0022611000000
31-03-2025 300003000004607:Int.Pd:01-10-2024 to 31- 25.00 828.93 CR
03-2025
01-04-2025 UPI/DR/102391004747/Google 350.90 478.03 CR
Ind/UTIB/9180200550756
01-04-2025 UPI/DR/102410579640/Swiggy 201.00 277.03 CR
Lim/UTIB/9220200582781
01-04-2025 ATM\+RAMODIYA 100.00 377.03 CR
\SVCB\14:03\509114577913
01-04-2025 UPI/DR/102414811545/IRCTC 15.00 362.03 CR
UTS/YESB/211071614/UPI
01-04-2025 UPI/DR/102431632468/Mrs 100.00 262.03 CR
ANJALI/MAHB/60348642470/U
01-04-2025 UPI/CR/700172120915/GOOGLE 12.00 274.03 CR
IND/utib/9170200280847
02-04-2025 UPI/CR/509216041234/Prashant 36.00 310.03 CR
P/SBIN/0000004290570
02-04-2025 ATM\+RAMODIYA 2000.00 2310.03 CR
\SVCB\10:43\509210379149
02-04-2025 UPI/DR/102459050590/SANTRAM 2000.00 310.03 CR
SI/BARB/0422010000310
02-04-2025 UPI/DR/102464599609/Mrs 100.00 210.03 CR
ANJALI/MAHB/60348642470/U
02-04-2025 ATM\+RAMODIYA 200.00 10.03 CR
\SVCB\14:35\509214677912
03-04-2025 UPI/CR/509382941597/MILIND 11000.00 11010.03 CR
SHI/UTIB/4550101000497
03-04-2025 ATM\+RAMODIYA 11000.00 10.03 CR
\SVCB\12:49\509312412020
03-04-2025 UPI/CR/913278070935/GOOGLE 3.00 13.03 CR
IND/utib/9170200280847
04-04-2025 ATM\+RAMODIYA 100.00 113.03 CR
\SVCB\17:33\509417118255
04-04-2025 UPI/DR/102592849879/Mrs 100.00 13.03 CR
ANJALI/MAHB/60348642470/U
05-04-2025 ATM\+RAMODIYA 5400.00 5413.03 CR
\SVCB\12:15\509512134451
05-04-2025 UPI/DR/102632592783/ABHIGYAN 5400.00 13.03 CR
A/MAHB/60455567702/U

Page 7 of 25
Date Particulars Chq No Debit Credit Balance

05-04-2025 UPI/CR/596013377402/GUJAR 1500.00 1513.03 CR

AMIS/SVCB/1047031300029
05-04-2025 UPI/DR/102667140949/PARAG 1500.00 13.03 CR
RAME/BARB/9929010002037
05-04-2025 UPI/CR/509598274848/AKASH 500.00 513.03 CR
SAND/IBKL/0236110021016
07-04-2025 ATM\+RAMODIYA 10000.00 10513.03 CR
\SVCB\10:22\509710634819
07-04-2025 UPI/DR/358691475064/Mr RAHUL 10000.00 513.03 CR
G/IDIB/59128960152/P
07-04-2025 ATM\+RAMODIYA 100.00 613.03 CR
\SVCB\13:58\509713633678
07-04-2025 UPI/DR/102752816534/Mrs 100.00 513.03 CR
ANJALI/MAHB/60348642470/U
08-04-2025 UPI/DR/102790165635/VISHAL 50.00 463.03 CR
HAR/YESB/0014250000000
08-04-2025 UPI/CR/509815640360/PRASHANT 20000.00 20463.03 CR
P/RATN/309013206893/
08-04-2025 UPI/DR/102790463424/GEETANJALI/ratn/3 1.00 20462.03 CR
09006223377/
08-04-2025 UPI/DR/102790475953/GEETANJALI/ratn/3 15000.00 5462.03 CR
09006223377/
08-04-2025 UPI/DR/102790494519/Prashant 500.00 4962.03 CR
P/SBIN/0000004290570
08-04-2025 UPI/CR/509871437204/PRASHANT 4576.00 9538.03 CR
P/RATN/309013206893/
08-04-2025 UPI/DR/102790857587/Indian 30.00 9508.03 CR
Rai/SBIN/37212904515/U
08-04-2025 UPI/DR/102794887725/HIMALAY 148.00 9360.03 CR
AS/UNBA/0802119310002
08-04-2025 UPI/DR/102795080178/DHEERAJ 80.00 9280.03 CR
SI/YESB/0022611000000
08-04-2025 UPI/DR/102795183950/NISHA 119.00 9161.03 CR
MEDI/HDFC/5020009689763
08-04-2025 UPI/DR/102795313038/GOVIND 100.00 9061.03 CR
JOS/BARB/1692010002932
08-04-2025 UPI/DR/102795339767/GOVIND 10.00 9051.03 CR
JOS/BARB/1692010002932
08-04-2025 UPI/DR/102795365950/GOVIND 15.00 9036.03 CR
JOS/BARB/1692010002932
08-04-2025 UPI/DR/102800445740/GEETANJALI/ratn/3 5000.00 4036.03 CR
09006223377/
08-04-2025 IMPS/P2A/509825213155/GEETANJALI/91 10000.00 14036.03 CR
7030189281/9176
08-04-2025 UPI/DR/102801807296/GANESH 10000.00 4036.03 CR
KIR/SVCB/1057041800004
08-04-2025 UPI/DR/102811220782/CHALO 6.00 4030.03 CR
MOBI/UTIB/1000129101195
09-04-2025 UPI/CR/546599221354/Mr SURAJ 200.00 4230.03 CR
C/MAHB/60329103553/U
09-04-2025 UPI/DR/102854124647/AYYAPPAN 30.00 4200.03 CR
/KVBL/1763308000001
09-04-2025 UPI/DR/102856701150/PARAG 100.00 4100.03 CR
PAND/SBIN/0000002052174
09-04-2025 UPI/CR/546570559270/BADGUJAR 15.00 4115.03 CR
P/SVCB/1079031500000
09-04-2025 UPI/CR/546570610948/BADGUJAR 10.00 4125.03 CR
P/SVCB/1079031500000
09-04-2025 ATM\+RAMODIYA 1000.00 3125.03 CR
\SVCB\12:20\509912364998
10-04-2025 UPI/DR/102929132992/3 80.00 3045.03 CR
Spice/UTIB/918020110872063/
10-04-2025 UPI/DR/102929227768/PARESH 20.00 3025.03 CR
GOV/YESB/0022611000000
10-04-2025 UPI/CR/510023604737/GANESH 10000.00 13025.03 CR
KIR/SVCB/1057041800004
10-04-2025 UPI/DR/102952992284/GEETANJALI/ratn/3 5000.00 8025.03 CR
09006223377/

Page 8 of 25
Date Particulars Chq No Debit Credit Balance

11-04-2025 UPI/CR/137939936465/GUPTA 2000.00 10025.03 CR

SANT/SVCB/1089031300005
11-04-2025 ATM\+RAMODIYA 2000.00 8025.03 CR
\SVCB\21:29\510021266110
11-04-2025 ATM\+RAMODIYA 31000.00 39025.03 CR
\SVCB\10:32\510110207313
11-04-2025 UPI/DR/102970156167/SANTRAM 31000.00 8025.03 CR
SI/BARB/0422010000310
11-04-2025 ATM\+RAMODIYA 4600.00 12625.03 CR
\SVCB\14:00\510114169172
11-04-2025 ATM\+RAMODIYA 2000.00 14625.03 CR
\SVCB\14:02\510114196740
11-04-2025 UPI/DR/102981619593/SHEIK 2000.00 12625.03 CR
IMAM/YESB/0014250000000
11-04-2025 UPI/DR/102981847390/Mrs 100.00 12525.03 CR
ANJALI/MAHB/60348642470/U
11-04-2025 UPI/DR/102981943956/Prashant 4500.00 8025.03 CR
P/SBIN/0000004290570
11-04-2025 UPI/CR/510107991731/ANIKET 100.00 8125.03 CR
BHA/KKBK/4945244994/UP
11-04-2025 UPI/DR/103003879391/ASLAM 800.00 7325.03 CR
KHA/KKBK/2048614867/UP
11-04-2025 UPI/DR/103004348984/Ravi 50.00 7275.03 CR
Gupta/YESB/0014250000000
11-04-2025 UPI/DR/103004372798/Ravi 50.00 7225.03 CR
Gupta/YESB/0014250000000
11-04-2025 UPI/DR/103005701575/Welcome 50.00 7175.03 CR
No/UTIB/9180201108720
12-04-2025 UPI/DR/103064784112/HRIDAYNARA/BAR 79.00 7096.03 CR
B/0603010001020
13-04-2025 UPI/DR/103075875706/THE VEG 700.00 6396.03 CR
TR/YESB/0014250000000
13-04-2025 UPI/DR/100144146700/Indian 30.00 6366.03 CR
Rai/SBIN/4899220162097
13-04-2025 UPI/CR/857056301808/BISHWAKARM/SV 1.00 6367.03 CR
CB/1089031300003
13-04-2025 UPI/DR/103083756553/RAHATE 181.00 6186.03 CR
RAJ/SRCB/0102031000032
13-04-2025 UPI/DR/103091369047/GEETANJALI/ratn/3 2000.00 4186.03 CR
09006223377/
14-04-2025 ATM\+RAMODIYA 300.00 3886.03 CR
\SVCB\07:23\510407380155
14-04-2025 UPI/DR/103137714606/Indian 15.00 3871.03 CR
Rai/SBIN/4899220162097
14-04-2025 UPI/DR/103141188461/Indian 10.00 3861.03 CR
Rai/SBIN/4899220162097
14-04-2025 UPI/DR/103143932530/MAMTA 20.00 3841.03 CR
MEDI/YESB/0014250000000
14-04-2025 ATM\+RAMODIYA 5000.00 8841.03 CR
\SVCB\17:47\510417761842
14-04-2025 UPI/DR/857415017289/Mr RAHUL 5000.00 3841.03 CR
G/IDIB/59128960152/P
15-04-2025 ATM\+RAMODIYA 20000.00 23841.03 CR
\SVCB\10:33\510510169071
15-04-2025 UPI/DR/103196999865/SANTRAM 20000.00 3841.03 CR
SI/BARB/0422010000310
15-04-2025 UPI/DR/103199245121/Redbus 840.00 3001.03 CR
Ind/UTIB/9170200217453
15-04-2025 UPI/CR/547177312890/BADGUJAR 10.00 3011.03 CR
P/SVCB/1079031500000
15-04-2025 UPI/DR/103201727106/NANDLAL 10.00 3001.03 CR
BA/YESB/0022611000000
15-04-2025 SOLUTION FINANCE 3534 2248.00 753.03 CR

15-04-2025 UPI/DR/103216900601/OM 221.00 532.03 CR

MAJITHI/YESB/0014250000000
15-04-2025 UPI/DR/103226528507/Indian 40.00 492.03 CR
Rai/SBIN/4899220162097

Page 9 of 25
Date Particulars Chq No Debit Credit Balance

15-04-2025 UPI/DR/103234744417/Indian 20.00 472.03 CR

Rai/SBIN/4899220162097
15-04-2025 UPI/DR/103235104976/Sunil 30.00 442.03 CR
Kuma/YESB/0014250000000
16-04-2025 UPI/DR/103246265297/Google 300.90 141.13 CR
Ind/ICIC/188905000298/
16-04-2025 UPI/CR/547278199777/TAWASALKAR/SV 30.00 171.13 CR
CB/1026031300063
16-04-2025 UPI/DR/103256249181/NANDLAL 10.00 161.13 CR
BA/YESB/0022611000000
16-04-2025 CASH DEPOSIT IN WORLI BR 30000.00 30161.13 CR

16-04-2025 UPI/CR/510639809058/RAHATE 3000.00 33161.13 CR

RAJ/SRCB/0102031000032
16-04-2025 ATM\+RAMODIYA 3000.00 30161.13 CR
\SVCB\12:17\510612886530
16-04-2025 ATM\+RAMODIYA 8000.00 38161.13 CR
\SVCB\12:54\510612207521
16-04-2025 UPI/DR/103260248911/SANTRAM 30000.00 8161.13 CR
SI/BARB/0422010000310
16-04-2025 UPI/DR/056584606952/Mr RAHUL 8000.00 161.13 CR
G/IDIB/59128960152/P
16-04-2025 UPI/DR/103260365818/Mrs 100.00 61.13 CR
ANJALI/MAHB/60348642470/U
16-04-2025 UPI/CR/454909361065/GOOGLE 4.00 65.13 CR
IND/utib/9170200280847
16-04-2025 UPI/DR/103269650002/BIDESH 25.00 40.13 CR
PAR/YESB/0014250000000
19-04-2025 UPI/DR/103408934956/VIJAYA 10.00 30.13 CR
YAS/YESB/0022611000000
19-04-2025 UPI/DR/103415419940/NANDLAL 20.00 10.13 CR
BA/YESB/0022611000000
19-04-2025 ATM\+RAMODIYA 3000.00 3010.13 CR
\SVCB\11:03\510911109639
19-04-2025 UPI/DR/103417523662/SANTRAM 3000.00 10.13 CR
SI/BARB/0422010000310
21-04-2025 UPI/DR/103522616653/Mr 1.00 9.13 CR
PRASHAN/sbin/42905703797/U
21-04-2025 ATM\+RAMODIYA 100.00 109.13 CR
\SVCB\13:06\511113969507
21-04-2025 UPI/DR/103533165978/Mrs 100.00 9.13 CR
ANJALI/MAHB/60348642470/U
22-04-2025 UPI/CR/547807066585/GEETANJALI/BKID/ 110.00 119.13 CR
0001101100112
22-04-2025 UPI/DR/103569089853/GEETANJALI/ratn/3 110.00 9.13 CR
09006223377/
22-04-2025 UPI/CR/511283204191/ANANDRAO 2000.00 2009.13 CR
Y/SBIN/0000003307312
22-04-2025 ATM\+RAMODIYA 100.00 2109.13 CR
\SVCB\15:25\511215275403
22-04-2025 UPI/DR/103593416715/Mrs 100.00 2009.13 CR
ANJALI/MAHB/60348642470/U
22-04-2025 UPI/DR/103593420419/GEETANJALI/BKID/ 1000.00 1009.13 CR
0001101100112
22-04-2025 UPI/DR/103594803240/Mr 1000.00 9.13 CR
PRASHAN/sbin/42905703797/U
25-04-2025 UPI/CR/511533601143/DHANAWADE 2000.00 2009.13 CR
/ABHY/0110111001240
25-04-2025 UPI/DR/103739584203/Prashant 2000.00 9.13 CR
P/SBIN/0000004290570
25-04-2025 UPI/CR/548169686153/MACHHINDRA/SV 100.00 109.13 CR
CB/3000030000136
25-04-2025 UPI/DR/103748123509/Mrs 100.00 9.13 CR
ANJALI/MAHB/60348642470/U
25-04-2025 UPI/CR/548188436820/TAWASALKAR/SV 150.00 159.13 CR
CB/1026031300063
25-04-2025 UPI/DR/103750313363/NAVIN 50.00 109.13 CR
ERVI/YESB/0014250000000

Page 10 of 25
Date Particulars Chq No Debit Credit Balance

25-04-2025 UPI/DR/103750653667/BHIWANDE 80.00 29.13 CR

A/YESB/0022611000000
25-04-2025 UPI/CR/437442934354/GUJAR 1000.00 1029.13 CR
AMIS/SVCB/1047031300029
25-04-2025 UPI/DR/103759100057/PARAG 1000.00 29.13 CR
RAME/BARB/9929010002037
26-04-2025 UPI/DR/103786734324/OM 20.00 9.13 CR
MAJITHI/YESB/0014250000000
26-04-2025 UPI/CR/511682079183/ABHIJIT 80.00 89.13 CR
AN/ICIC/087401510455/
27-04-2025 UPI/CR/548392155634/ABHIJIT 80.00 169.13 CR
AN/ICIC/087401510455/
27-04-2025 UPI/CR/511747422557/PRASHANT 672.00 841.13 CR
P/SBIN/0000004290570
28-04-2025 UPI/DR/103887585669/Google 22.00 819.13 CR
Ind/UTIB/9180200550756
28-04-2025 UPI/DR/103888679820/NOUSHAD 180.00 639.13 CR
AL/YESB/0014250000000
28-04-2025 UPI/DR/103890632281/VIJAYA 10.00 629.13 CR
YAS/YESB/0022611000000
28-04-2025 UPI/DR/103890789931/VIJAYA 10.00 619.13 CR
YAS/YESB/0022611000000
28-04-2025 UPI/DR/103896534722/Subhash 20.00 599.13 CR
Ba/YESB/0014250000000
28-04-2025 UPI/DR/103897621706/MAHENDRA 20.00 579.13 CR
B/YESB/0014250000000
28-04-2025 UPI/DR/103905166648/Mrs 100.00 479.13 CR
ANJALI/MAHB/60348642470/U
28-04-2025 UPI/CR/511868779317/RAHATE 20.00 499.13 CR
RAJ/SRCB/0102031000032
28-04-2025 UPI/DR/103916889908/OM 40.00 459.13 CR
MAJITHI/YESB/0014250000000
29-04-2025 UPI/DR/103938860198/3 60.00 399.13 CR
Spice/UTIB/918020110872063/
29-04-2025 UPI/CR/511908258354/RAJU 1000.00 1399.13 CR
PRAKA/BKID/0039101100070
29-04-2025 UPI/DR/103946325683/Mr 379.00 1020.13 CR
PRASHAN/sbin/42905703797/U
29-04-2025 UPI/DR/103949275403/RADHAKRISH/HDF 20.00 1000.13 CR
C/5020007589359
29-04-2025 UPI/CR/103949513953/PARAG 20.00 1020.13 CR
RAME/BARB/9929010002037
29-04-2025 UPI/CR/548592742108/TAWASALKAR/SV 30.00 1050.13 CR
CB/1026031300063
29-04-2025 UPI/DR/103950048179/AYYAPPAN 30.00 1020.13 CR
/KVBL/1763308000001
29-04-2025 UPI/CR/103951191387/PARAG 40.00 1060.13 CR
RAME/BARB/9929010002037
29-04-2025 UPI/DR/103951438821/NANDLAL 40.00 1020.13 CR
BA/YESB/0022611000000
29-04-2025 UPI/DR/103953830890/PARESH 20.00 1000.13 CR
GOV/YESB/0022611000000
29-04-2025 UPI/DR/103955779116/Mrs 100.00 900.13 CR
ANJALI/MAHB/60348642470/U
30-04-2025 UPI/DR/103995879800/YOGEESHA 170.00 730.13 CR
J/YESB/0014250000000
30-04-2025 UPI/DR/104013935314/Mrs 100.00 630.13 CR
ANJALI/MAHB/60348642470/U
30-04-2025 UPI/CR/548694365878/TAWASALKAR/SV 60.00 690.13 CR
CB/1026031300063
30-04-2025 UPI/DR/104019241969/NAVIN 70.00 620.13 CR
ERVI/YESB/0014250000000
30-04-2025 ATM\+RAMODIYA 14500.00 15120.13 CR
\SVCB\15:21\512015676879
30-04-2025 ATM\+RAMODIYA 500.00 15620.13 CR
\SVCB\15:23\512015691579
30-04-2025 UPI/DR/524802037627/Mr RAHUL 15000.00 620.13 CR
G/IDIB/59128960152/P

Page 11 of 25
Date Particulars Chq No Debit Credit Balance

30-04-2025 UPI/CR/548604098092/ANANDRAO 300.00 920.13 CR

Y/SBIN/0000003307312
30-04-2025 UPI/DR/512068822686/S RAAZ 600.00 320.13 CR
INF/YESB/0014250000000
01-05-2025 ATM\+RAMODIYA 6000.00 6320.13 CR
\SVCB\12:35\512112135533
01-05-2025 UPI/DR/104073439320/NAZIR 6000.00 320.13 CR
FRUI/KKBK/5949228850/UP
02-05-2025 UPI/DR/104123011576/Mrs 100.00 220.13 CR
ANJALI/MAHB/60348642470/U
02-05-2025 ATM\+RAMODIYA 7000.00 7220.13 CR
\SVCB\10:55\512210742259
02-05-2025 UPI/DR/842150490764/Mr RAHUL 7000.00 220.13 CR
G/IDIB/59128960152/P
02-05-2025 UPI/DR/104135823110/Mrs 100.00 120.13 CR
ANJALI/MAHB/60348642470/U
03-05-2025 UPI/CR/512374929737/RAHATE 500.00 620.13 CR
RAJ/SRCB/0102031000032
03-05-2025 ATM\+RAMODIYA 500.00 120.13 CR
\SVCB\13:01\512313069384
03-05-2025 UPI/DR/104194169623/Mrs 100.00 20.13 CR
ANJALI/MAHB/60348642470/U
04-05-2025 ATM\+RAMODIYA 100.00 120.13 CR
\SVCB\12:44\512412692475
04-05-2025 UPI/DR/104270819670/Mrs 100.00 20.13 CR
ANJALI/MAHB/60348642470/U
05-05-2025 UPI/CR/952844047937/GUJAR 500.00 520.13 CR
AMIS/SVCB/1047031300029
05-05-2025 UPI/DR/104286265555/PARAG 500.00 20.13 CR
RAME/BARB/9929010002037
05-05-2025 ATM\+RAMODIYA 100.00 120.13 CR
\SVCB\13:24\512513205318
05-05-2025 UPI/DR/104302427995/Mrs 100.00 20.13 CR
ANJALI/MAHB/60348642470/U
08-05-2025 UPI/CR/512834900251/PRASHANT 34593.00 34613.13 CR
P/RATN/309013206893/
08-05-2025 UPI/DR/104451051379/Mr 4500.00 30113.13 CR
PRASHAN/sbin/42905703797/U
08-05-2025 UPI/CR/512875010158/Mr SURAJ 500.00 30613.13 CR
C/MAHB/60329103553/U
08-05-2025 UPI/DR/552590098381/Mr RAHUL 2000.00 28613.13 CR
G/IDIB/59128960152/P
08-05-2025 UPI/DR/104461481735/GEETANJALI/ratn/3 20000.00 8613.13 CR
09006223377/
08-05-2025 UPI/CR/104462146982/PARAG 10.00 8623.13 CR
RAME/BARB/9929010002037
08-05-2025 UPI/DR/104462227774/NANDLAL 20.00 8603.13 CR
BA/YESB/0022611000000
08-05-2025 UPI/CR/104462243030/PAYER 10.00 8613.13 CR
ANIK/SVCB/1012031300077
08-05-2025 UPI/DR/104464066056/MANOHAR 10.00 8603.13 CR
LA/KKBK/4347585589/UP
08-05-2025 ATM\+RAMODIYA 10000.00 18603.13 CR
\SVCB\12:09\512812258709
08-05-2025 UPI/DR/104465139278/Mr 500.00 18103.13 CR
PRASHAN/sbin/42905703797/U
08-05-2025 UPI/DR/799502083850/Reena 10000.00 8103.13 CR
Devi/BARB/3287810001774
08-05-2025 UPI/DR/104472219911/SHAILENDRA/HDF 3000.00 5103.13 CR
C/5010018041322
08-05-2025 UPI/CR/104472566572/PAYER 50.00 5153.13 CR
ANIK/SVCB/1012031300077
08-05-2025 UPI/CR/512827136358/ASHWINI 15000.00 20153.13 CR
KA/SBIN/0000002050818
08-05-2025 ATM\+RAMODIYA 12000.00 8153.13 CR
\SVCB\14:35\512814557541
09-05-2025 UPI/DR/104504771268/CAMP 210.00 7943.13 CR
RESTA/YESB/0014250000000

Page 12 of 25
Date Particulars Chq No Debit Credit Balance

09-05-2025 UPI/CR/549456161689/GUPTA 10000.00 17943.13 CR

SIDD/SVCB/1089031300022
09-05-2025 ATM\+RAMODIYA 10000.00 7943.13 CR
\SVCB\23:31\512823016166
09-05-2025 UPI/DR/104527403592/OMKAR 70.00 7873.13 CR
SHOE/UTIB/9180201108720
09-05-2025 UPI/CR/104529592154/PAYER 30.00 7903.13 CR
ANIK/SVCB/1012031300077
09-05-2025 UPI/DR/104556175968/MAHADEV 90.00 7813.13 CR
DE/ICIC/003601026749/
10-05-2025 UPI/CR/513025551499/MACHHINDRA/SV 100.00 7913.13 CR
CB/3000030000136
10-05-2025 UPI/DR/104588618680/DUBEY 40.00 7873.13 CR
RUPA/YESB/0022611000000
11-05-2025 UPI/DR/104619892924/VIJAYA 20.00 7853.13 CR
YAS/YESB/0022611000000
11-05-2025 UPI/DR/104622173043/IRCTC 315.00 7538.13 CR
UTS/YESB/211071614/UPI
11-05-2025 UPI/DR/104624445371/Mrs 100.00 7438.13 CR
ANJALI/MAHB/60348642470/U
11-05-2025 UPI/DR/104626328713/RISHIKANT 10.00 7428.13 CR
/YESB/0014250000000
11-05-2025 UPI/DR/104627534994/PARESH 20.00 7408.13 CR
GOV/YESB/0022611000000
11-05-2025 ATM\+RAMODIYA 3000.00 10408.13 CR
\SVCB\10:44\513110944272
11-05-2025 UPI/DR/104628238136/SHAILENDRA/HDF 5000.00 5408.13 CR
C/5010018041322
11-05-2025 UPI/DR/104631499845/Google 366.90 5041.23 CR
Ind/ICIC/188905000298/
11-05-2025 UPI/DR/104642612292/Mrs 100.00 4941.23 CR
ANJALI/MAHB/60348642470/U
13-05-2025 UPI/DR/104726199015/BASUDEB 10.00 4931.23 CR
BI/UNBA/0802119310002
13-05-2025 UPI/DR/104727085026/SUBHASHCHA/SBI 1500.00 3431.23 CR
N/0000003414272
13-05-2025 UPI/DR/104741031148/Sujata 137.00 3294.23 CR
Man/YESB/0014250000000
13-05-2025 UPI/DR/104741238412/NAVIN 50.00 3244.23 CR
ERVI/YESB/0014250000000
13-05-2025 UPI/CR/104741769825/PAYER 80.00 3324.23 CR
ANIK/SVCB/1012031300077
13-05-2025 UPI/CR/104741890068/PARAG 82.00 3406.23 CR
RAME/BARB/9929010002037
13-05-2025 UPI/DR/104745800099/SUBHASH 15.00 3391.23 CR
BA/YESB/0022611000000
13-05-2025 ATM\+RAMODIYA 100.00 3491.23 CR
\SVCB\14:39\513314950219
13-05-2025 UPI/DR/104762234762/Mrs 100.00 3391.23 CR
ANJALI/MAHB/60348642470/U
14-05-2025 CASH DEPOSIT IN WORLI BR 3000.00 6391.23 CR

14-05-2025 UPI/DR/667564125175/Mr RAHUL 3000.00 3391.23 CR

G/IDIB/59128960152/P
14-05-2025 UPI/DR/104793000910/RESHMA 150.00 3241.23 CR
ABH/YESB/0022611000000
14-05-2025 UPI/DR/104793252319/NAVIN 30.00 3211.23 CR
ERVI/YESB/0014250000000
14-05-2025 UPI/CR/104793651479/PARAG 70.00 3281.23 CR
RAME/BARB/9929010002037
14-05-2025 UPI/CR/513410854377/BADGUJAR 15.00 3296.23 CR
P/SVCB/1079031500000
14-05-2025 UPI/CR/104797281899/PAYER 50.00 3346.23 CR
ANIK/SVCB/1012031300077
15-05-2025 UPI/DR/513451500819/Jar 20.00 3326.23 CR
Gold/YESB/002261100000025
15-05-2025 UPI/DR/735917945648/NAGAPPA 110.00 3216.23 CR
IR/SBIN/0000002028841

Page 13 of 25
Date Particulars Chq No Debit Credit Balance

15-05-2025 UPI/DR/104836383341/KUMARKTHEV/YE 25.00 3191.23 CR

SB/0022611000000
15-05-2025 UPI/DR/104840633356/MAHENDRA 32.00 3159.23 CR
B/YESB/0014250000000
15-05-2025 UPI/DR/104842738117/Google 300.90 2858.33 CR
Ind/UTIB/9180200550756
15-05-2025 SOLUTION FINANCE CA 3535 2248.00 610.33 CR
103304180000789
15-05-2025 UPI/CR/104852654035/PAYER 30.00 640.33 CR
ANIK/SVCB/1012031300077
15-05-2025 UPI/CR/550155646817/MEENA 150.00 790.33 CR
VILA/SBIN/0000006701343
16-05-2025 UPI/DR/104883003253/CAMP 170.00 620.33 CR
RESTA/YESB/0014250000000
16-05-2025 UPI/DR/104883084554/CHALO 12.00 608.33 CR
MOBI/UTIB/1000129101195
16-05-2025 UPI/DR/104884125183/HASMUKH 20.00 588.33 CR
KI/KKBK/2549581835/UP
17-05-2025 UPI/CR/975133721375/GOOGLE 4.00 592.33 CR
IND/utib/9170200280847
17-05-2025 UPI/CR/451069878420/GUJAR 500.00 1092.33 CR
AMIS/SVCB/1047031300029
17-05-2025 UPI/DR/104963783927/PARAG 500.00 592.33 CR
RAME/BARB/9929010002037
17-05-2025 UPI/DR/104984719849/BHIWANDE 80.00 512.33 CR
A/YESB/0022611000000
18-05-2025 UPI/CR/513856087114/JAR/ICIC/00530501 119.85 632.18 CR
3526/Payout
18-05-2025 UPI/DR/105004937689/TRUSAVE 1.00 631.18 CR
FI/YESB/211074071/UPI
18-05-2025 UPI/DR/513856147058/Trusave 2.00 629.18 CR
Fi/ICIC/0103SL00IPAY/
18-05-2025 UPI/DR/105006744470/PARESH 20.00 609.18 CR
GOV/YESB/0022611000000
18-05-2025 UPI/CR/550476075834/ANANDRAO 100.00 709.18 CR
Y/SBIN/0000003307312
18-05-2025 UPI/DR/105017150894/JIVDANI 72.00 637.18 CR
SW/UTIB/9180201108720
19-05-2025 UPI/CR/122100178187/GUJAR 500.00 1137.18 CR
AMIS/SVCB/1047031300029
19-05-2025 UPI/DR/105045454254/PARAG 500.00 637.18 CR
RAME/BARB/9929010002037
19-05-2025 UPI/DR/105045479435/ANANDRAO 28.00 609.18 CR
Y/SBIN/0000003307312
19-05-2025 ATM\+RAMODIYA 500.00 1109.18 CR
\SVCB\08:49\513908803977
19-05-2025 UPI/DR/105046633332/RAHATE 600.00 509.18 CR
RAJ/SRCB/0102031000032
19-05-2025 UPI/CR/513915084407/BADGUJAR 30.00 539.18 CR
P/SVCB/1079031500000
19-05-2025 UPI/DR/105050456491/NANDLAL 20.00 519.18 CR
BA/YESB/0022611000000
19-05-2025 UPI/DR/105050602238/RISHIKANT 10.00 509.18 CR
/YESB/0014250000000
20-05-2025 UPI/CR/514015900754/TAWASALKAR/SV 30.00 539.18 CR
CB/1026031300063
20-05-2025 UPI/DR/105099992118/KUMARKTHEV/YE 30.00 509.18 CR
SB/0022611000000
20-05-2025 UPI/DR/105100013214/KUMARKTHEV/YE 30.00 479.18 CR
SB/0022611000000
20-05-2025 UPI/DR/105102787585/KUMARKTHEV/YE 60.00 419.18 CR
SB/0022611000000
20-05-2025 UPI/RET/105004937689 1.00 420.18 CR

20-05-2025 UPI/DR/105105899029/KUMARKTHEV/YE 35.00 385.18 CR

SB/0022611000000
20-05-2025 UPI/CR/514016026936/BADGUJAR 35.00 420.18 CR
P/SVCB/1079031500000

Page 14 of 25
Date Particulars Chq No Debit Credit Balance

20-05-2025 ATM\+RAMODIYA 100.00 320.18 CR

\SVCB\13:42\514013647399
20-05-2025 UPI/DR/105120921013/SANTOSH 20.00 300.18 CR
KA/YESB/0022611000000
21-05-2025 UPI/CR/550758466980/ANANDRAO 200.00 500.18 CR
Y/SBIN/0000003307312
21-05-2025 UPI/CR/550780691080/VAIBHAV 500.00 1000.18 CR
SA/KKBK/3748777036/UP
22-05-2025 UPI/DR/105191658098/MR JACK 480.00 520.18 CR
RE/YESB/0014250000000
22-05-2025 UPI/CR/550731099898/ANANDRAO 40.00 560.18 CR
Y/SBIN/0000003307312
22-05-2025 UPI/CR/514207611650/Mr SURAJ 200.00 760.18 CR
C/MAHB/60329103553/U
22-05-2025 UPI/DR/105216896332/BHIWANDE 80.00 680.18 CR
A/YESB/0022611000000
22-05-2025 UPI/DR/105221649217/PARESH 20.00 660.18 CR
GOV/YESB/0022611000000
22-05-2025 UPI/CR/514280737528/PRASHANT 1000.00 1660.18 CR
P/IPOS/033910038686/
22-05-2025 ATM\+RAMODIYA 1000.00 660.18 CR
\SVCB\16:45\514216555344
22-05-2025 UPI/DR/105240468120/ANANDRAO 90.00 570.18 CR
Y/SBIN/0000003307312
24-05-2025 UPI/DR/105294964652/A TO Z 300.00 270.18 CR
FOO/KKBK/0641091000005
24-05-2025 ATM\+RAMODIYA 1000.00 1270.18 CR
\SVCB\07:43\514407832915
24-05-2025 UPI/DR/105304888690/PRASHANT 800.00 470.18 CR
P/IPOS/033910038686/
24-05-2025 UPI/DR/105322962775/PARESH 20.00 450.18 CR
GOV/YESB/0022611000000
25-05-2025 UPI/DR/105360076418/PRASHANT 10.00 440.18 CR
P/IPOS/033910038686/
25-05-2025 UPI/DR/105360097917/ANANDRAO 140.00 300.18 CR
Y/SBIN/0000003307312
25-05-2025 UPI/DR/105372553634/Deepak 40.00 260.18 CR
Med/UTIB/9180201108720
26-05-2025 UPI/DR/105403759093/NAVIK 220.00 40.18 CR
MAHE/YESB/0022611000000
27-05-2025 UPI/DR/105465518602/MAHENDRA 20.00 20.18 CR
B/YESB/0014250000000
27-05-2025 UPI/RET/513856147058 2.00 22.18 CR

27-05-2025 UPI/CR/551300933016/BHAT 120.00 142.18 CR

MILIN/SVCB/1009031300388
27-05-2025 ATM\+RAMODIYA 500.00 642.18 CR
\SVCB\15:16\514715694663
27-05-2025 UPI/DR/105477117967/Kshitij 500.00 142.18 CR
Um/PPIW/FPPI715eecf95
27-05-2025 ATM\+RAMODIYA 3000.00 3142.18 CR
\SVCB\15:22\514715741772
27-05-2025 UPI/DR/655361270344/Mr RAHUL 3000.00 142.18 CR
G/IDIB/59128960152/P
28-05-2025 UPI/DR/105512022660/NAVIN 35.00 107.18 CR
ERVI/YESB/0014250000000
28-05-2025 UPI/DR/105524213408/PARESH 20.00 87.18 CR
GOV/YESB/0022611000000
28-05-2025 UPI/CR/551427893099/BHAT 630.00 717.18 CR
MILIN/SVCB/1009031300388
28-05-2025 UPI/DR/105533577743/Ashirwad 630.00 87.18 CR
C/YESB/0022611000000
29-05-2025 UPI/CR/514889138143/Sanika 10.00 97.18 CR
Ana/PPIW/FPPI3a0002750
30-05-2025 UPI/DR/105605547490/ANANDRAO 60.00 37.18 CR
Y/SBIN/0000003307312
30-05-2025 UPI/DR/105616494492/MAHENDRA 20.00 17.18 CR
B/YESB/0014250000000

Page 15 of 25
Date Particulars Chq No Debit Credit Balance

30-05-2025 UPI/CR/551631600200/ANANDRAO 3000.00 3017.18 CR

Y/SBIN/0000003307312
30-05-2025 UPI/DR/515017692211/S RAAZ 600.00 2417.18 CR
INF/YESB/0014250000000
31-05-2025 UPI/DR/105658294074/OM SHAKTI 185.00 2232.18 CR
/YESB/0014250000000
31-05-2025 UPI/DR/515119981948/PRAMOD 1500.00 732.18 CR
ABA/IPOS/034410393381/
31-05-2025 UPI/CR/515179568067/PRASHANT 500.00 1232.18 CR
P/UTIB/9250100199929
31-05-2025 UPI/DR/105674832123/Samarpan 200.00 1032.18 CR
C/UTIB/9180201108720
31-05-2025 UPI/CR/515182519789/RAHATE 900.00 1932.18 CR
RAJ/SRCB/0102031000032
31-05-2025 ATM\+RAMODIYA 900.00 1032.18 CR
\SVCB\16:38\515116631122
31-05-2025 UPI/DR/105706845871/GEETANJALI/BKID/ 100.00 932.18 CR
0001101100112
01-06-2025 UPI/DR/105731027872/Zepto 185.00 747.18 CR
Mark/utib/1000129101335
01-06-2025 UPI/DR/105738272992/Flipkart 211.00 536.18 CR
P/YESB/211071614/UPI
01-06-2025 ATM\+RAMODIYA 3500.00 4036.18 CR
\SVCB\19:11\515219196397
01-06-2025 UPI/DR/105757113261/SHIVANI 3500.00 536.18 CR
GA/HDFC/5010052112234
01-06-2025 UPI/DR/105761227472/ANANDRAO 200.00 336.18 CR
Y/SBIN/0000003307312
02-06-2025 UPI/DR/105791583321/MAHENDRA 20.00 316.18 CR
B/YESB/0014250000000
02-06-2025 UPI/DR/105791650015/PARESH 20.00 296.18 CR
GOV/YESB/0022611000000
02-06-2025 ATM\+RAMODIYA 1000.00 1296.18 CR
\SVCB\14:24\515314345641
02-06-2025 UPI/DR/105798996068/RAHATE 1000.00 296.18 CR
RAJ/SRCB/0102031000032
03-06-2025 UPI/DR/105830178224/GEETANJALI/BKID/ 10.00 286.18 CR
0001101100112
03-06-2025 UPI/DR/105831320937/MAGAN LAL 35.00 251.18 CR
/YESB/0022611000000
03-06-2025 UPI/CR/515413385486/WAGHARE 250.00 501.18 CR
DE/ASBL/0050111000408
03-06-2025 UPI/DR/105833969585/PRASHANT 250.00 251.18 CR
P/UTIB/9250100199929
03-06-2025 ATM\+RAMODIYA 3500.00 3751.18 CR
\SVCB\09:08\515409559304
03-06-2025 UPI/DR/105835593516/SHAILENDRA/HDF 3500.00 251.18 CR
C/5010018041322
03-06-2025 UPI/DR/105838862032/Prashant 25.00 226.18 CR
v/YESB/0014250000000
03-06-2025 UPI/CR/105838905853/PARAG 25.00 251.18 CR
RAME/BARB/9929010002037
03-06-2025 ATM\+RAMODIYA 500.00 751.18 CR
\SVCB\10:41\515410312629
03-06-2025 UPI/CR/105840133866/PARAG 20.00 771.18 CR
RAME/BARB/9929010002037
03-06-2025 UPI/DR/105840406026/NANDLAL 20.00 751.18 CR
BA/YESB/0022611000000
03-06-2025 UPI/DR/105840855116/RAHATE 30.00 721.18 CR
RAJ/SRCB/0102031000032
03-06-2025 UPI/DR/105852760210/PRASHANT 500.00 221.18 CR
P/UTIB/9250100199929
03-06-2025 UPI/DR/105855202902/Indian 25.00 196.18 CR
gra/YESB/0014250000000
03-06-2025 ATM\+RAMODIYA 9000.00 9196.18 CR
\SVCB\15:41\515415003273
03-06-2025 UPI/DR/105856384593/RAMDEV 9000.00 196.18 CR
MAV/BARB/0966010003960

Page 16 of 25
Date Particulars Chq No Debit Credit Balance

04-06-2025 UPI/DR/105880352579/ASHISH/YESB/001 30.00 166.18 CR

425000000051/U
04-06-2025 UPI/CR/105889087456/PARAG 20.00 186.18 CR
RAME/BARB/9929010002037
04-06-2025 UPI/DR/105889162437/VIJAYA 20.00 166.18 CR
YAS/YESB/0022611000000
04-06-2025 UPI/CR/188143791555/PRASHANT 200.00 366.18 CR
P/UTIB/9250100199929
04-06-2025 UPI/DR/105903089794/MANOHAR 200.00 166.18 CR
LA/KKBK/4347585589/UP
04-06-2025 UPI/CR/316588878152/GUJAR 2000.00 2166.18 CR
AMIS/SVCB/1047031300029
04-06-2025 UPI/DR/105906710719/PARAG 2000.00 166.18 CR
RAME/BARB/9929010002037
04-06-2025 UPI/DR/105906886903/PARESH 10.00 156.18 CR
GOV/YESB/0022611000000
05-06-2025 ATM\+RAMODIYA 2000.00 2156.18 CR
\SVCB\15:03\515615509771
05-06-2025 UPI/DR/105966133276/VEDANT 2000.00 156.18 CR
AGR/HDFC/5010027833675
06-06-2025 UPI/DR/105994835843/SIDDHIVINA/SBIP/ 20.00 136.18 CR
1234567890917
06-06-2025 UPI/DR/105994866375/SIDDHIVINA/SBIP/ 10.00 126.18 CR
1234567890917
06-06-2025 UPI/DR/105995160632/BIDESH 25.00 101.18 CR
PAR/YESB/0014250000000
06-06-2025 UPI/CR/552328463960/GEETANJALI/BKID/ 500.00 601.18 CR
0001101100112
06-06-2025 UPI/DR/106006906994/NAVED 180.00 421.18 CR
HABI/ICIC/065005005516/
06-06-2025 UPI/DR/106007166446/Manali 60.00 361.18 CR
Col/UTIB/9180201108720
06-06-2025 UPI/DR/106007615251/HIMALAY 20.00 341.18 CR
AS/UNBA/0802119310002
06-06-2025 UPI/DR/106046997222/NARESH 80.00 261.18 CR
KUM/YESB/0014250000000
07-06-2025 UPI/DR/106077815308/MAHENDRA 110.00 151.18 CR
B/YESB/0014250000000
07-06-2025 UPI/CR/515860735328/PRASHANT 33657.00 33808.18 CR
P/RATN/309013206893/
07-06-2025 UPI/CR/515897054102/MACHHINDRA/SV 800.00 34608.18 CR
CB/3000030000136
07-06-2025 UPI/CR/551628699631/NAGAPPA 2800.00 37408.18 CR
IR/SBIN/0000002028841
07-06-2025 UPI/DR/249216519596/NAGAPPA 300.00 37108.18 CR
IR/SBIN/0000002028841
07-06-2025 UPI/DR/106090092841/Snapmint 2625.00 34483.18 CR
C/UTIB/9240200679698
07-06-2025 UPI/DR/106090507360/RAJU 500.00 33983.18 CR
PRAKA/BKID/0039101100070
07-06-2025 UPI/DR/106090632098/PRASHANT 2900.00 31083.18 CR
P/utib/9250100199929
08-06-2025 UPI/DR/106110284991/GEETANJALI/ratn/3 20000.00 11083.18 CR
09006223377/
08-06-2025 UPI/DR/106110301117/PRASHANT 1000.00 10083.18 CR
P/UTIB/9250100199929
08-06-2025 UPI/DR/106122891755/SIDDHI 210.00 9873.18 CR
NAG/YESB/0022611000000
09-06-2025 UPI/DR/106164027972/ANANDRAO 2000.00 7873.18 CR
Y/SBIN/0000003307312
09-06-2025 UPI/DR/106171693354/PAPPOO 30.00 7843.18 CR
SIN/PUNB/7326000100144
10-06-2025 UPI/DR/106216944911/MAMTA 90.00 7753.18 CR
MEDI/YESB/0014250000000
10-06-2025 UPI/DR/106222614399/HIMALAY 91.00 7662.18 CR
AS/UNBA/0802119310002
10-06-2025 UPI/DR/106222987094/Amol 5.00 7657.18 CR
Veget/UTIB/9180201108720

Page 17 of 25
Date Particulars Chq No Debit Credit Balance

10-06-2025 UPI/DR/106223130939/Shree 75.00 7582.18 CR

Laxm/UTIB/9180201108720
10-06-2025 UPI/DR/106223465004/JAYA 5.00 7577.18 CR
SADHU/YESB/0022611000000
10-06-2025 UPI/DR/106223639802/BABITA 5.00 7572.18 CR
RAJ/CNRB/110178344801/
10-06-2025 UPI/CR/947059397870/GUJAR 500.00 8072.18 CR
AMIS/SVCB/1047031300029
10-06-2025 UPI/DR/106233341976/PARAG 500.00 7572.18 CR
RAME/BARB/9929010002037
10-06-2025 UPI/DR/106234861323/SAV 20.00 7552.18 CR
SANTOS/SRCB/0292001000269
11-06-2025 UPI/DR/106276168617/PRAISE 220.00 7332.18 CR
THE/YESB/0014250000000
11-06-2025 UPI/DR/106276219915/MD 10.00 7322.18 CR
HARUN/UNBA/080211931000288
11-06-2025 UPI/DR/106312422912/Welcome 110.00 7212.18 CR
No/UTIB/9180201108720
11-06-2025 UPI/DR/106312784350/Shri 340.00 6872.18 CR
Aaiji/UTIB/9180201108720
11-06-2025 UPI/DR/106313818773/M B NOOR 600.00 6272.18 CR
C/YESB/0014250000000
11-06-2025 UPI/DR/106315149937/Nazim Ali 100.00 6172.18 CR
/UTIB/9180201108720
12-06-2025 UPI/DR/106320203522/Deepak 115.00 6057.18 CR
Med/UTIB/9180201108720
12-06-2025 UPI/DR/106323210630/PARAG 800.00 5257.18 CR
PAND/SBIN/0000002052174
12-06-2025 UPI/DR/106337722025/HIMALAY 29.00 5228.18 CR
AS/UNBA/0802119310002
13-06-2025 UPI/DR/106404361829/Deepak 165.00 5063.18 CR
Med/UTIB/9180201108720
13-06-2025 UPI/DR/106407098494/HIMALAY 29.00 5034.18 CR
AS/UNBA/0802119310002
13-06-2025 UPI/DR/106407306505/NISHA 30.00 5004.18 CR
MEDI/HDFC/5020009689763
13-06-2025 UPI/DR/106421466460/Indian 80.00 4924.18 CR
Rai/SBIN/37212904515/U
13-06-2025 UPI/CR/516494542755/GEETANJALI/BKID/ 1000.00 5924.18 CR
0001101100112
13-06-2025 UPI/DR/106424880814/GEETANJALI/BKID/ 240.00 5684.18 CR
0001101100112
14-06-2025 UPI/DR/106440036394/SHIVKUMAR 1000.00 4684.18 CR
/IBKL/1583104000098
14-06-2025 UPI/DR/106454583366/NEETU/CNRB/4279 170.00 4514.18 CR
101004922/UPI
14-06-2025 UPI/CR/516510478784/ANANDRAO 350.00 4864.18 CR
Y/SBIN/0000003307312
14-06-2025 UPI/DR/106455246884/GEETANJALI/BKID/ 350.00 4514.18 CR
0001101100112
14-06-2025 UPI/DR/106456593478/Google 29.00 4485.18 CR
Ind/ICIC/188905000298/
15-06-2025 UPI/DR/106483430685/HOTEL 1800.00 2685.18 CR
DWAR/BARB/0452020000018
15-06-2025 UPI/DR/106495310276/THAKUROZA 50.00 2635.18 CR
/YESB/0022611000000
15-06-2025 UPI/DR/106500264402/real 150.00 2485.18 CR
zaika/INDB/0099356461595
15-06-2025 UPI/DR/106500297338/S D 60.00 2425.18 CR
DEVKUL/YESB/0022611000000
15-06-2025 UPI/CR/553241156109/ANANDRAO 465.00 2890.18 CR
Y/SBIN/0000003307312
15-06-2025 UPI/CR/385261481865/MADAVI 365.00 3255.18 CR
NIK/ABHY/0240111000414
15-06-2025 UPI/DR/106509934997/ANANDRAO 507.00 2748.18 CR
Y/SBIN/0000003307312
15-06-2025 UPI/DR/106522562635/DHONDU 320.00 2428.18 CR
RAU/YESB/0022611000000

Page 18 of 25
Date Particulars Chq No Debit Credit Balance

15-06-2025 UPI/CR/686508531549/MADAVI 200.00 2628.18 CR

NIK/ABHY/0240111000414
16-06-2025 UPI/DR/106538478023/ZOMATO/HDFC/50 606.55 2021.63 CR
200027864076/UP
16-06-2025 UPI/DR/106538654446/Zomato 157.75 1863.88 CR
pri/UTIB/1000129101335
16-06-2025 UPI/CR/553327879021/ANANDRAO 151.00 2014.88 CR
Y/SBIN/0000003307312
16-06-2025 UPI/CR/553396130189/Prashant 150.00 2164.88 CR
P/SBIN/0000004290570
16-06-2025 UPI/CR/686524711512/MADAVI 151.00 2315.88 CR
NIK/ABHY/0240111000414
16-06-2025 SOLUTION FINANCE 3536 2248.00 67.88 CR

16-06-2025 UPI/DR/106561437363/Chalo/AIRP/917020 12.00 55.88 CR

041206002/Ch
16-06-2025 ATM\+RAMODIYA 500.00 555.88 CR
\SVCB\20:52\516720716324
16-06-2025 ATM\+RAMODIYA 500.00 55.88 CR
\SVCB\20:54\516720727583
17-06-2025 UPI/DR/106591587001/BABLU 25.00 30.88 CR
BANA/UTIB/9180201108720
17-06-2025 UPI/CR/106614062245/PARAG 40.00 70.88 CR
RAME/BARB/9929010002037
17-06-2025 UPI/DR/106614142976/Mr 40.00 30.88 CR
SUBHASH/YESB/0022611000000
17-06-2025 UPI/DR/106615842015/Mr 15.00 15.88 CR
SUBHASH/YESB/0022611000000
17-06-2025 UPI/CR/516843730006/BADGUJAR 15.00 30.88 CR
P/SVCB/1079031500000
18-06-2025 UPI/CR/553506936291/SUDESH 1000.00 1030.88 CR
KA/SVCB/3000030000089
18-06-2025 ATM\+RAMODIYA 1000.00 30.88 CR
\SVCB\12:20\516912958618
18-06-2025 UPI/CR/106663987752/PAYER 70.00 100.88 CR
ANIK/SVCB/1012031300077
18-06-2025 UPI/DR/106664069670/3 70.00 30.88 CR
Spice/UTIB/918020110872063/
18-06-2025 UPI/CR/942375723987/MAKARAND 4000.00 4030.88 CR
M/UBIN/5384020100138
18-06-2025 ATM\+RAMODIYA 4000.00 30.88 CR
\SVCB\16:21\516916889444
19-06-2025 UPI/CR/106706864223/PARAG 10.00 40.88 CR
RAME/BARB/9929010002037
19-06-2025 UPI/DR/106706915286/PARAG 10.00 30.88 CR
RAME/BARB/9929010002037
19-06-2025 UPI/CR/235042651215/PARAG 50.00 80.88 CR
RAME/BARB/9929010002037
19-06-2025 UPI/CR/106713195134/PAYER 24.00 104.88 CR
ANIK/SVCB/1012031300077
20-06-2025 UPI/CR/517170188686/RAJU 500.00 604.88 CR
PRAKA/BKID/0039101100070
21-06-2025 UPI/DR/106794702231/NOUSHAD 130.00 474.88 CR
AL/YESB/0014250000000
21-06-2025 UPI/DR/106808308926/OM SAI 100.00 374.88 CR
GEN/svcb/1089041800000
21-06-2025 UPI/CR/553812551160/SUDESH 1000.00 1374.88 CR
KA/SVCB/3000030000089
21-06-2025 UPI/DR/517228478744/GEETANJALI/BKID/ 1000.00 374.88 CR
0001101100112
21-06-2025 UPI/DR/106815512180/PARAG 50.00 324.88 CR
PAND/SBIN/0000002052174
21-06-2025 UPI/DR/106822392675/CHALO 12.00 312.88 CR
MOBI/UTIB/1000129101195
22-06-2025 UPI/CR/517357404371/GEETANJALI/BKID/ 6000.00 6312.88 CR
0001101100112
22-06-2025 UPI/DR/106867888032/GEETANJALI/ratn/3 5000.00 1312.88 CR
09006223377/

Page 19 of 25
Date Particulars Chq No Debit Credit Balance

22-06-2025 UPI/CR/517308808638/GEETANJALI/BKID/ 1500.00 2812.88 CR

0001101100112
22-06-2025 UPI/DR/106874161917/HIMALAY 82.00 2730.88 CR
AS/UNBA/0802119310002
22-06-2025 UPI/CR/517312118113/GEETANJALI/BKID/ 200.00 2930.88 CR
0001101100112
22-06-2025 UPI/DR/106887729634/HIMALAY 147.00 2783.88 CR
AS/UNBA/0802119310002
22-06-2025 UPI/DR/106888057461/Ravi 85.00 2698.88 CR
Gupta/YESB/0014250000000
22-06-2025 UPI/DR/106889436273/Pawan 1680.00 1018.88 CR
Bike/UTIB/9180201108720
22-06-2025 UPI/DR/106890511883/United 220.00 798.88 CR
Fue/YESB/0014250000000
22-06-2025 UPI/DR/106891353650/JIVDANI 10.00 788.88 CR
CY/YESB/0014250000000
23-06-2025 UPI/DR/106903226407/Chalo/AIRP/917020 12.00 776.88 CR
041206002/Ch
23-06-2025 UPI/CR/106911757240/PARAG 20.00 796.88 CR
RAME/BARB/9929010002037
23-06-2025 UPI/DR/106911801335/DUBEY 20.00 776.88 CR
RUPA/YESB/0022611000000
23-06-2025 ATM\+RAMODIYA 600.00 1376.88 CR
\SVCB\10:16\517410193538
23-06-2025 UPI/DR/106912836419/Google 630.90 745.98 CR
Ind/ICIC/188905000298/
23-06-2025 UPI/DR/106915427992/SHAILESH 100.00 645.98 CR
K/barb/0706010004231
23-06-2025 ATM\+RAMODIYA 500.00 145.98 CR
\SVCB\11:36\517411885126
23-06-2025 UPI/CR/305004510917/MAHESH 500.00 645.98 CR
LAX/SBIN/0000004268682
23-06-2025 UPI/DR/106935007306/DUBEY 20.00 625.98 CR
RUPA/YESB/0022611000000
23-06-2025 UPI/DR/106946674394/SHAILESH 100.00 525.98 CR
K/barb/0706010004231
24-06-2025 ATM\+RAMODIYA 500.00 1025.98 CR
\SVCB\18:19\517518409828
24-06-2025 UPI/DR/106987984048/SANDESH 1000.00 25.98 CR
SU/KKBK/5248746680/UP
25-06-2025 UPI/CR/107009391192/PARAG 20.00 45.98 CR
RAME/BARB/9929010002037
25-06-2025 UPI/DR/107009433706/VIJAYA 20.00 25.98 CR
YAS/YESB/0022611000000
25-06-2025 UPI/DR/107015712398/MAHENDRA 20.00 5.98 CR
B/YESB/0014250000000
25-06-2025 UPI/CR/517614538632/DINESH 1000.00 1005.98 CR
MAD/UTIB/9130100179988
25-06-2025 UPI/DR/144129275416/MAHESH 500.00 505.98 CR
LAX/SBIN/0000004268682
25-06-2025 ATM\+RAMODIYA 1500.00 2005.98 CR
\SVCB\18:00\517618389237
25-06-2025 UPI/DR/107037729764/ROHIT 1500.00 505.98 CR
KUMA/BARB/0422010001698
26-06-2025 UPI/CR/517726370243/GEETANJALI/BKID/ 500.00 1005.98 CR
0001101100112
26-06-2025 UPI/DR/107086015703/VIKAS 500.00 505.98 CR
CHAU/YESB/0022611000000
27-06-2025 UPI/CR/107121973026/PARAG 10.00 515.98 CR
RAME/BARB/9929010002037
27-06-2025 UPI/CR/554437528609/ANIKET 10.00 525.98 CR
BHA/SVCB/3000030000113
27-06-2025 ATM\+RAMODIYA 1500.00 2025.98 CR
\SVCB\16:42\517816897928
27-06-2025 UPI/DR/107136398764/SANTRAM 1500.00 525.98 CR
SI/BARB/0422010000310
29-06-2025 UPI/CR/517933619363/ANANDRAO 3000.00 3525.98 CR
Y/SBIN/0000003307312

Page 20 of 25
Date Particulars Chq No Debit Credit Balance

29-06-2025 UPI/DR/107213592255/Google 380.90 3145.08 CR

Ind/UTIB/9180200550756
29-06-2025 UPI/DR/107214119117/NOUSHAD 140.00 3005.08 CR
AL/YESB/0014250000000
29-06-2025 UPI/DR/518067536690/SRAAZ 600.00 2405.08 CR
INFO/VVSB/0101101000008
29-06-2025 UPI/DR/518068706944/GEETANJALI/BKID/ 1000.00 1405.08 CR
0001101100112
29-06-2025 ATM\+RAMODIYA 500.00 1905.08 CR
\SVCB\13:43\518013163661
30-06-2025 UPI/DR/107260440871/AJAMUDDIN/KKBK 20.00 1885.08 CR
/1245775555/UPI
30-06-2025 UPI/DR/107262606502/GAURAV 250.00 1635.08 CR
BAL/YESB/0014250000000
30-06-2025 UPI/DR/107263036636/ANANDRAO 300.00 1335.08 CR
Y/SBIN/0000003307312
30-06-2025 ATM\+RAMODIYA 500.00 1835.08 CR
\SVCB\06:46\518106782498
30-06-2025 ATM\+RAMODIYA 500.00 1335.08 CR
\SVCB\06:46\518106786096
30-06-2025 UPI/DR/107271000421/RADHAKRISH/HDF 10.00 1325.08 CR
C/5020007589359
30-06-2025 UPI/CR/107271304793/PARAG 20.00 1345.08 CR
RAME/BARB/9929010002037
30-06-2025 UPI/DR/107276708114/LAKSHAMI 500.00 845.08 CR
S/barb/0706810002999
30-06-2025 UPI/CR/107278981853/PAYER 10.00 855.08 CR
ANIK/SVCB/1012031300077
30-06-2025 UPI/CR/518113701361/RAHATE 10.00 865.08 CR
RAJ/SRCB/0102031000032
30-06-2025 UPI/DR/107314936559/NISHA 150.00 715.08 CR
MEDI/HDFC/5020009689763
01-07-2025 UPI/CR/107344224411/SUSHANT R 30.00 745.08 CR
/IOBA/0386010000633
01-07-2025 UPI/CR/399744406707/SHRUTI 130.00 875.08 CR
SHA/HDFC/5010022218163
02-07-2025 UPI/DR/107394703188/Mr 30.00 845.08 CR
JITENDR/YESB/0105611000000
02-07-2025 UPI/DR/107406989174/Vijay 120.00 725.08 CR
Balu/YESB/0014250000000
02-07-2025 UPI/DR/107407115534/BABLOO 100.00 625.08 CR
SON/BARB/2344010000835
03-07-2025 UPI/DR/107464556305/DUBEY 20.00 605.08 CR
CHAN/YESB/0022611000000
04-07-2025 UPI/DR/107485710490/Magzee 105.00 500.08 CR
Win/YESB/0022611000000
04-07-2025 UPI/DR/107501711823/GEETANJALI/BKID/ 100.00 400.08 CR
0001101100112
04-07-2025 UPI/CR/107506367011/PAYER 10.00 410.08 CR
ANIK/SVCB/1012031300077
04-07-2025 UPI/CR/687304176611/MANOHAR 20.00 430.08 CR
LA/KKBK/4347585589/Se
04-07-2025 UPI/DR/107515433536/Prashant 400.00 30.08 CR
P/SBIN/0000004290570
04-07-2025 UPI/DR/107515909261/MAHENDRA 20.00 10.08 CR
B/YESB/0014250000000
05-07-2025 UPI/CR/107554320975/PARAG 20.00 30.08 CR
RAME/BARB/9929010002037
05-07-2025 UPI/DR/107554348595/VIJAYA 20.00 10.08 CR
YAS/YESB/0022611000000
05-07-2025 UPI/CR/107557790471/PARAG 20.00 30.08 CR
RAME/BARB/9929010002037
05-07-2025 UPI/DR/107557887035/DUBEY 20.00 10.08 CR
CHAN/YESB/0022611000000
05-07-2025 UPI/CR/518601131339/GEETANJALI/BKID/ 4500.00 4510.08 CR
0001101100112
05-07-2025 UPI/DR/107559585596/GEETANJALI/BKID/ 4500.00 10.08 CR
0001101100112

Page 21 of 25
Date Particulars Chq No Debit Credit Balance

05-07-2025 UPI/CR/518607225111/GEETANJALI/BKID/ 1000.00 1010.08 CR

0001101100112
05-07-2025 UPI/DR/107560259653/GEETANJALI/BKID/ 1000.00 10.08 CR
0001101100112
05-07-2025 UPI/CR/107572518428/PARAG 30.00 40.08 CR
RAME/BARB/9929010002037
05-07-2025 UPI/DR/107573252858/MARUTI 30.00 10.08 CR
SAK/YESB/0022611000000
05-07-2025 UPI/CR/555214515948/ABHIJEET 90.00 100.08 CR
V/NKGS/0791001000013
06-07-2025 UPI/CR/518792980662/GEETANJALI/BKID/ 500.00 600.08 CR
0001101100112
06-07-2025 UPI/DR/107620449361/Prashant 600.00 0.08 CR
P/SBIN/0000004290570
06-07-2025 ATM\+RAMODIYA 3000.00 3000.08 CR
\SVCB\11:43\518711493111
06-07-2025 UPI/DR/107623325973/KAMAL 3000.00 0.08 CR
KUMA/BARB/1313010002411
06-07-2025 UPI/CR/518796396095/GEETANJALI/BKID/ 800.00 800.08 CR
0001101100112
06-07-2025 UPI/CR/518751859542/PRASHANT 200.00 1000.08 CR
P/SBIN/0000004290570
06-07-2025 ATM\+RAMODIYA 1000.00 0.08 CR
\SVCB\13:02\518713125729
07-07-2025 UPI/CR/555414789331/ABHIJEET 30.00 30.08 CR
V/NKGS/0791001000013
07-07-2025 UPI/DR/107671730037/MAHENDRA 20.00 10.08 CR
B/YESB/0014250000000
07-07-2025 UPI/CR/555474363961/MACHHINDRA/SV 1700.00 1710.08 CR
CB/3000030000136
07-07-2025 UPI/DR/107689727430/PRASHANT 1700.00 10.08 CR
P/UTIB/9250100199929
08-07-2025 UPI/CR/518925675004/PRASHANT 6417.00 6427.08 CR
P/RATN/309013206893/
08-07-2025 UPI/DR/107722569734/Chalo/AIRP/917020 12.00 6415.08 CR
041206002/Ch
08-07-2025 UPI/DR/107726078111/SHAILESH 750.00 5665.08 CR
K/barb/0706010004231
08-07-2025 UPI/CR/687481746232/MANOHAR 30.00 5695.08 CR
LA/KKBK/4347585589/Se
08-07-2025 UPI/DR/107740347692/PRANAY S 100.00 5595.08 CR
M/SRCB/5100000000893
08-07-2025 ATM\+RAMODIYA 1300.00 4295.08 CR
\SVCB\13:55\518913350540
08-07-2025 UPI/CR/888257293253/JADHAV 150.00 4445.08 CR
HAR/SVCB/1009031300395
10-07-2025 UPI/DR/107842994996/Amol 25.00 4420.08 CR
Veget/UTIB/9180201108720
10-07-2025 UPI/DR/107843072509/Dilip 30.00 4390.08 CR
frui/UTIB/9180201108720
10-07-2025 UPI/DR/519133795152/EKART/YESB/0022 750.00 3640.08 CR
61100000025/na
10-07-2025 UPI/CR/519148302675/MACHHINDRA/SV 250.00 3890.08 CR
CB/3000030000136
11-07-2025 UPI/CR/107899424668/PARAG 20.00 3910.08 CR
RAME/BARB/9929010002037
11-07-2025 UPI/DR/107899491701/DUBEY 40.00 3870.08 CR
RUPA/YESB/0022611000000
11-07-2025 UPI/DR/107906634248/PARESH 20.00 3850.08 CR
GOV/YESB/0022611000000
11-07-2025 UPI/CR/519257756891/SOMNATH 50.00 3900.08 CR
B/SVCB/3000030000118
11-07-2025 UPI/CR/916648400197/SOMNATH 1.00 3901.08 CR
B/SVCB/3000030000118
12-07-2025 UPI/DR/107977712818/RAHUL 371.00 3530.08 CR
ANIL/BARB/4042010002361
13-07-2025 UPI/CR/555932486070/GEETANJALI/BKID/ 1000.00 4530.08 CR
0001101100112

Page 22 of 25
Date Particulars Chq No Debit Credit Balance

13-07-2025 UPI/DR/108003455356/MUMBAI 2000.00 2530.08 CR

BAZ/YESB/0014250000000
13-07-2025 UPI/DR/108019101309/Mohd 130.00 2400.08 CR
Najir/AIRP/8923408385/UP
13-07-2025 UPI/DR/108031544694/Chalo/AIRP/917020 12.00 2388.08 CR
041206002/Ch
13-07-2025 UPI/DR/108035813743/GEETANJALI/BKID/ 1500.00 888.08 CR
0001101100112
13-07-2025 UPI/CR/519423455675/MACHHINDRA/SV 100.00 988.08 CR
CB/3000030000136
13-07-2025 UPI/DR/108053689194/Magzee 105.00 883.08 CR
Win/YESB/0022611000000
14-07-2025 CASH DEPOSIT IN WORLI BR 2000.00 2883.08 CR

14-07-2025 ATM\+RAMODIYA 1200.00 4083.08 CR

\SVCB\11:14\519511272152
14-07-2025 UPI/DR/108075455691/RAMESHKUMA/PJ 1200.00 2883.08 CR
SB/0610101000008
14-07-2025 UPI/DR/108083913570/TEJASHREE 54.00 2829.08 CR
/PUNB/3740000100082
14-07-2025 UPI/DR/108089134134/Omkar 300.00 2529.08 CR
Foot/UTIB/9180201108720
14-07-2025 UPI/CR/556107415708/GEETANJALI/BKID/ 5000.00 7529.08 CR
0001101100112
14-07-2025 UPI/DR/108103689868/SANKAPAL 5000.00 2529.08 CR
S/AJAR/025201006450/
15-07-2025 UPI/DR/108121327664/SOMNATH 1.00 2528.08 CR
B/SVCB/3000030000118
15-07-2025 SOLUTION FINANCE 3537 2248.00 280.08 CR

15-07-2025 UPI/DR/108141137819/Indian 15.00 265.08 CR

Rai/SBIN/4899220162097
16-07-2025 UPI/DR/108175544840/VIJAYA 15.00 250.08 CR
YAS/YESB/0022611000000
16-07-2025 UPI/CR/556313093883/ABHIJEET 25.00 275.08 CR
V/NKGS/0791001000013
16-07-2025 UPI/DR/108179542759/TEJASHREE 25.00 250.08 CR
/PUNB/3740000100082
16-07-2025 UPI/DR/108183792390/PARESH 35.00 215.08 CR
GOV/YESB/0022611000000
16-07-2025 UPI/CR/108188382628/PARAG 10.00 225.08 CR
RAME/BARB/9929010002037
17-07-2025 UPI/CR/519751575396/GEETANJALI/BKID/ 657.60 882.68 CR
0001101100112
17-07-2025 UPI/DR/519869125005/IRCTC/ICIC/0103S 671.67 211.01 CR
L00IPAY/IRCTC
18-07-2025 UPI/CR/556574746672/SOMNATH 1.00 212.01 CR
B/SVCB/3000030000118
18-07-2025 UPI/CR/108287433100/PARAG 40.00 252.01 CR
RAME/BARB/9929010002037
18-07-2025 UPI/DR/108288715656/DUBEY 30.00 222.01 CR
RUPA/YESB/0022611000000
18-07-2025 UPI/DR/108321321949/Indian 40.00 182.01 CR
Rai/SBIN/37212904515/U
19-07-2025 UPI/CR/520031607840/SOMNATH 1.00 183.01 CR
B/SVCB/3000030000118
19-07-2025 UPI/DR/108339120303/DUBEY 10.00 173.01 CR
RUPA/YESB/0022611000000
19-07-2025 UPI/CR/520008546031/SOMNATH 1.00 174.01 CR
B/SVCB/3000030000118
19-07-2025 UPI/DR/108342591080/DUBEY 20.00 154.01 CR
RUPA/YESB/0022611000000
19-07-2025 UPI/CR/108343665401/ASHISH 350.00 504.01 CR
MEH/HDFC/0251102000010
19-07-2025 ATM\+RAMODIYA 400.00 104.01 CR
\SVCB\09:48\520009546139
19-07-2025 UPI/CR/275066588587/MAHESH 200.00 304.01 CR
LAX/SBIN/0000004268682

Page 23 of 25
Date Particulars Chq No Debit Credit Balance

19-07-2025 UPI/CR/108345991319/PAYER 10.00 314.01 CR

ANIK/SVCB/1012031300077
19-07-2025 ATM\+RAMODIYA 300.00 614.01 CR
\SVCB\11:54\520011655263
19-07-2025 UPI/DR/108350341909/GOKUL 350.00 264.01 CR
COMM/SRCB/0101001000033
19-07-2025 UPI/CR/108351927944/PARAG 25.00 289.01 CR
RAME/BARB/9929010002037
19-07-2025 UPI/CR/520009674641/VAIBHAV Y 200.00 489.01 CR
/SVCB/3000030000133
19-07-2025 UPI/DR/108375749172/Meem 20.00 469.01 CR
Watch/UTIB/9180201108720
19-07-2025 UPI/DR/108376241892/Mrs UMA 80.00 389.01 CR
UL/YESB/0022611000000
20-07-2025 UPI/DR/108390760608/PARAG 100.00 289.01 CR
PAND/SBIN/0000002052174
20-07-2025 UPI/DR/108402702159/MARUTI 55.00 234.01 CR
SAK/YESB/0022611000000
20-07-2025 UPI/DR/108411419686/MAHADEV 50.00 184.01 CR
RA/BKID/0938101100010
20-07-2025 UPI/CR/556788356000/SUDESH 2000.00 2184.01 CR
KA/SVCB/3000030000089
20-07-2025 ATM\+RAMODIYA 2000.00 184.01 CR
\SVCB\13:45\520113325311
20-07-2025 UPI/DR/108419333629/BIDESH 34.00 150.01 CR
PAR/YESB/0014250000000
21-07-2025 UPI/DR/108464888185/Indian 30.00 120.01 CR
Rai/SBIN/4899220162097
21-07-2025 UPI/DR/108477756735/NISHA 30.00 90.01 CR
MEDI/HDFC/5020009689763
22-07-2025 UPI/CR/108506381296/PARAG 20.00 110.01 CR
RAME/BARB/9929010002037
22-07-2025 UPI/DR/108506427826/RISHIKANT 20.00 90.01 CR
/YESB/0014250000000
22-07-2025 ATM\+RAMODIYA 24000.00 24090.01 CR
\SVCB\12:27\520312533614
22-07-2025 UPI/DR/108515777622/SANTRAM 24000.00 90.01 CR
SI/BARB/0422010000310
22-07-2025 UPI/DR/108520285696/TEJASHREE 28.00 62.01 CR
/PUNB/3740000100082
22-07-2025 UPI/CR/108520327195/PAYER 28.00 90.01 CR
ANIK/SVCB/1012031300077
22-07-2025 UPI/CR/731648418770/MAHESH 110.00 200.01 CR
LAX/SBIN/0000004268682
22-07-2025 UPI/DR/108522945890/3 110.00 90.01 CR
Spice/UTIB/918020110872063/
22-07-2025 UPI/CR/108526704833/PARAG 20.00 110.01 CR
RAME/BARB/9929010002037
22-07-2025 UPI/DR/108526767415/RISHIKANT 20.00 90.01 CR
/YESB/0014250000000
22-07-2025 UPI/CR/556920045054/SANTRAM 2000.00 2090.01 CR
SI/BARB/0422010000310
22-07-2025 UPI/DR/108534189445/GUPTA 2000.00 90.01 CR
SANT/SVCB/1089031300005
23-07-2025 UPI/CR/108572047233/PAYER 875.00 965.01 CR
ANIK/SVCB/1012031300077
23-07-2025 UPI/DR/108574128006/RAVINDRA 875.00 90.01 CR
D/YESB/0022611000000
23-07-2025 UPI/CR/520401006612/Mr 25.00 115.01 CR
RAVINDR/MAHB/20096345069/U
23-07-2025 UPI/CR/520421015204/Mr SURAJ 200.00 315.01 CR
C/MAHB/60329103553/U
24-07-2025 UPI/DR/108608812461/ASTROTALK 59.00 256.01 CR
/HDFC/5020002786407
24-07-2025 UPI/DR/108610346598/Usha 30.00 226.01 CR
Satya/YESB/0014250000000
24-07-2025 UPI/DR/108610556472/Mr 20.00 206.01 CR
Deepara/UNBA/0802119310002

Page 24 of 25
Date Particulars Chq No Debit Credit Balance

24-07-2025 UPI/CR/520551338309/Diya 20.00 226.01 CR

Kirit/SBIN/0000004329507
24-07-2025 UPI/DR/108615502681/Indian 40.00 186.01 CR
Rai/SBIN/4899220162097
24-07-2025 UPI/DR/108629479549/BHAWANI 70.00 116.01 CR
S/YESB/0022611000000
24-07-2025 UPI/DR/108641679474/HIMALAY 29.00 87.01 CR
AS/UNBA/0802119310002
25-07-2025 UPI/DR/108659220606/CHALO 12.00 75.01 CR
MOBI/UTIB/1000129101195
25-07-2025 UPI/DR/108685011664/MAANE 35.00 40.01 CR
BADA/YESB/0014250000000
25-07-2025 UPI/DR/108688769978/Reshma 10.00 30.01 CR
San/YESB/0014250000000
25-07-2025 UPI/DR/108690469903/Khimji 20.00 10.01 CR
mat/YESB/0014250000000
26-07-2025 ATM\+RAMODIYA 800.00 810.01 CR
\SVCB\18:34\520718630092
26-07-2025 UPI/DR/108743931644/SHAILESH 800.00 10.01 CR
K/barb/0706010004231
28-07-2025 UPI/CR/520810180770/GEETANJALI/BKID/ 5000.00 5010.01 CR
0001101100112
28-07-2025 UPI/DR/520830086498/Bajaj 4500.00 510.01 CR
Fina/ICIC/039305003230/
28-07-2025 UPI/CR/557402951857/MAHADEV 100.00 610.01 CR
RA/BKID/0938101100010
28-07-2025 UPI/DR/108812143490/Samarth 200.00 410.01 CR
En/UTIB/9180201108720
28-07-2025 UPI/DR/108826501547/JAMBAWADEK/SV 1.00 409.01 CR
CB/1004031300326
28-07-2025 UPI/CR/520916624519/JAMBAWADEK/SV 1.00 410.01 CR
CB/1004031300326
28-07-2025 UPI/DR/108841154150/PRASHANT 100.00 310.01 CR
P/RATN/309013206893/
28-07-2025 UPI/DR/108846896154/Deepak 146.00 164.01 CR
Med/UTIB/9180201108720

TOTAL: 659280.17 659422.45

End Of Report
1. As this is a computer generated statement no signature is required.
2. The depositor is insured with DICGC up to a maximum amount of Rupees Five Lakh, in case of liquidation of the Bank

Page 25 of 25