Transaction Statement

Account Number : 1458104000104906

Date : 2025-09-17
Currency : INR

Sr Date Description Amount Type

1. 17-SEP-25 IMPS/526030873934/BILLIONBRA/BANK NO/XX4111/FUNDS 1.00 Cr

2. 17-SEP-25 UPI/526000736941/Decentro 0.01 Cr
3. 16-SEP-25 UPI/309852636531/Jio Recharge 29.00 Dr
4. 15-SEP-25 UPI/939299005752/Jio Recharge 29.00 Dr
5. 15-SEP-25 UPI/219279347739/Harshdip Fulchand Gaikwad 100.00 Dr
6. 15-SEP-25 UPI/562443557941/PARAMESHWAR SAMADHAN KUMBHAR 300.00 Cr
7. 13-SEP-25 UPI/883932435873/Jio Recharge 29.00 Dr
8. 13-SEP-25 UPI/180603616171/ADITYA 110.00 Dr
9. 13-SEP-25 UPI/457373287762/Tanesha Xerox 14.00 Dr
10. 12-SEP-25 UPI/255305939090/RANJIT NAGNATH PATIL 1,000.00 Dr
11. 12-SEP-25 UPI/954518670777/Mr BABU HEMU CHAVAN 3,000.00 Dr
12. 12-SEP-25 UPI/135218971688/BALAJI PANDURANG CHOURE 224.00 Dr
13. 11-SEP-25 UPI/969899718467/SIDDHANT SANTOSH BHAGVAT 3,500.00 Dr
14. 11-SEP-25 UPI/275839098030/Vithai Medical 160.00 Dr
15. 11-SEP-25 UPI/889812700195/SUSHIL YADAV 20.00 Dr
16. 11-SEP-25 UPI/809853838377/YASHAVEER SINGH 50.00 Dr
17. 11-SEP-25 UPI/194629828103/UMAKANT SINGH 150.00 Dr
18. 11-SEP-25 UPI/261999756632/Mr PATHAN ZAID RIYAZ 600.00 Dr
19. 11-SEP-25 UPI/003666324304/VISHAL PANCHU CHAVAN 20.00 Dr
20. 11-SEP-25 UPI/213315511074/Shri shri ambika petroleum 200.00 Dr
21. 10-SEP-25 UPI/517980925061/Jio Recharge 302.00 Dr
22. 10-SEP-25 UPI/332632310508/OSMANABAD POLICE PETROL PUMP 110.00 Dr
23. 10-SEP-25 UPI/203303746671/SIDDHANT SANTOSH BHAGVAT 5,000.00 Dr
24. 10-SEP-25 UPI/561995492970/POOJA TRADERS 2,500.00 Cr
25. 10-SEP-25 UPI/734570454163/Jio Recharge 302.00 Dr
26. 09-SEP-25 UPI/379791399335/SHRISHAILYA SADASHIV RAJMANE 6,000.00 Cr
27. 09-SEP-25 IMPS/525239595103/CSCEGOVERN/BANK NO/XX0000/IMPS 1.00 Cr
28. 08-SEP-25 UPI/095883158558/Jio Recharge 29.00 Dr
29. 08-SEP-25 UPI/776110016723/VITTHAL MEDICAL AND 96.00 Dr
30. 08-SEP-25 UPI/795516110730/Gurukrupa Mobiles 1,300.00 Dr
31. 08-SEP-25 UPI/115351417123/Narad Vyankat Kondhare 40.00 Dr
32. 07-SEP-25 UPI/364215700019/Jio Recharge 29.00 Dr
33. 07-SEP-25 UPI/580145875338/AKSHAY RAMAKANT GHODKE 1,000.00 Dr
34. 06-SEP-25 UPI/763075126142/YADAV OMKAR DATTATRAY 120.00 Dr
35. 06-SEP-25 UPI/298450341560/JIJAU CHOWK OSMANABAD 110.00 Dr
36. 06-SEP-25 UPI/740276329519/AKSHAY RAMAKANT GHODKE 3,100.00 Dr
37. 06-SEP-25 UPI/258391839603/PRASHANT GANESH KAMBLE 2,055.00 Dr
38. 06-SEP-25 UPI/524956680850/GoodScore 99.00 Dr
39. 05-SEP-25 UPI/381051669373/VEDANT KIRANA STORES 40.00 Dr
40. 04-SEP-25 UPI/216993622349/JUBILANT FOODWORKS LTD 1,474.20 Dr
41. 04-SEP-25 UPI/583763195390/SHIVKANTA BANDU SURYAWANSHI 40.00 Dr
42. 04-SEP-25 UPI/309774079077/SHRISHAILYA SADASHIV RAJMANE 13,000.00 Cr
43. 04-SEP-25 UPI/422661326877/Jio Recharge 29.00 Dr
44. 04-SEP-25 UPI/061594246873/Tanesha Xerox 10.00 Dr
45. 03-SEP-25 UPI/394732729021/SARGAMREADYMADES 220.00 Dr
46. 03-SEP-25 UPI/480395904073/SARGAMREADYMADES 1,450.00 Dr
47. 03-SEP-25 UPI/072002756153/AROGYA AMRUTTULYA 30.00 Dr
48. 02-SEP-25 UPI/837958918559/Jio Recharge 29.00 Dr
49. 02-SEP-25 UPI/906431628900/AKSHAY RAMAKANT GHODKE 12,000.00 Dr
50. 02-SEP-25 UPI/336691442645/PERFECT HAIR SALON 100.00 Dr
51. 02-SEP-25 UPI/065786255806/JIJAU CHOWK OSMANABAD 112.00 Dr
52. 02-SEP-25 UPI/630467439197/AVINASH VISHNU SHEND 110.00 Dr
53. 02-SEP-25 UPI/426770396479/Shri shri ambika petroleum 200.00 Dr
54. 01-SEP-25 UPI/020984271736/Jio Recharge 29.00 Dr
55. 01-SEP-25 UPI/459066009435/GORE FLOWER 120.00 Dr
56. 01-SEP-25 UPI/759757975720/Moreshwar petroleum sangvi 90.00 Dr
57. 01-SEP-25 UPI/021267162472/Mauli Tea And Pan Shop 60.00 Dr
58. 31-AUG-25 UPI/138929058612/SHRI ALOK TRADERS PR 120.00 Dr
59. 30-AUG-25 UPI/529871351991/GANESH VISHWAS ZENDE 120.00 Dr
60. 30-AUG-25 UPI/897068182739/ASHWINIKUMAR RAJENDRA BAGGA 295.00 Dr
61. 30-AUG-25 UPI/413342708600/Jio Recharge 29.00 Dr
62. 30-AUG-25 NEFT-HDFCH00451431046-CHOLA BUSINESS SERVICES LIMI 7,471.00 Cr
63. 29-AUG-25 UPI/044678940518/VITTHAL MEDICAL AND 80.00 Dr
64. 29-AUG-25 UPI/901021257010/OSMANABAD POLICE PETROL PUMP 100.00 Dr
65. 29-AUG-25 UPI/333343714613/GANESH VISHWAS ZENDE 135.00 Dr
66. 28-AUG-25 UPI/806673409060/PROTEAN EGOV TECHNOLOGIES LIMITED 8.26 Dr
67. 28-AUG-25 UPI/705506583595/ADITYA PETROLEUM P1 150.00 Dr
68. 28-AUG-25 UPI/365334377576/PARMESHWARSAKHARAMJA 40.00 Dr
69. 27-AUG-25 UPI/910724437814/Jio Recharge 29.00 Dr
70. 26-AUG-25 UPI/925621036112/Jio Recharge 19.00 Dr
71. 26-AUG-25 UPI/482861209716/Jio Recharge 29.00 Dr
72. 26-AUG-25 UPI/498196838700/SHIVKUMAR AKHLESHKUMAR THAKUR 30.00 Dr
73. 26-AUG-25 UPI/625833585660/AVINASH VISHNU SHEND 400.00 Cr
74. 26-AUG-25 UPI/363501090565/SOURABHVASANTPANDHARE 20.00 Dr
75. 26-AUG-25 UPI/484898180754/SAI SAMARTH COMP JOB 100.00 Dr
76. 26-AUG-25 UPI/537490676106/Mr RAJSHRI DILIP KU 100.00 Dr
77. 26-AUG-25 UPI/829153713152/OSMANABAD POLICE PETROL PUMP 100.00 Dr
78. 26-AUG-25 UPI/626515046402/Akbar Chand Shaikh 60.00 Dr
79. 25-AUG-25 UPI/346741946060/Sujit Suhas Sonwane 2,000.00 Dr
80. 25-AUG-25 UPI/243033008810/RAMHARI BHAGWAN PATIL 50.00 Dr
81. 25-AUG-25 UPI/417171217511/VITTHAL MEDICAL AND 60.00 Dr
82. 25-AUG-25 UPI/006225744601/UMAKANT RAMKARSHN MALI 50.00 Dr
83. 25-AUG-25 UPI/181985397331/Mr BALAJI DILIP PAWAR 140.00 Dr
84. 25-AUG-25 UPI/912620287957/VYANKATESH NARAYAN KULKARNI 100.00 Dr
85. 25-AUG-25 UPI/076356649352/Abhinav Petro Care 100.00 Dr
86. 25-AUG-25 UPI/481584770117/VIKAS SANTRAM ROHILE 500.00 Dr
87. 25-AUG-25 UPI/523757255060/SANDIP SUNDAR SURYAVANSHI 200.00 Cr
88. 25-AUG-25 UPI/923660591800/Gayatri Jitendra Rodage 15.00 Dr
89. 25-AUG-25 IMPS/523710416560/PERFIOS SO/BANK NO/XX0091/cholam 1.00 Cr
90. 25-AUG-25 UPI/536237211517/FIROJ RIYAJ KOTWAL 150.00 Cr
91. 25-AUG-25 UPI/379077928760/Shri shri ambika petroleum 250.00 Dr
92. 24-AUG-25 UPI/523696526201/PARAMESHWAR SAMADHAN KUMBHAR 349.00 Cr
93. 24-AUG-25 UPI/523696482873/PARAMESHWAR SAMADHAN KUMBHAR 1.00 Cr
94. 24-AUG-25 UPI/896329407809/Mrs Kalpana Yogesh Kshirsagar 120.00 Dr
95. 24-AUG-25 UPI/964082485645/Shri shri ambika petroleum 210.00 Dr
96. 23-AUG-25 UPI/971786365172/Mr GANESH VISHWANAT 110.00 Dr
97. 23-AUG-25 UPI/767333583256/PAKHARE SHRINIVAS SUGRIV 100.00 Dr
98. 23-AUG-25 UPI/547312464443/SAAD AUTO MOBILE 300.00 Dr
99. 23-AUG-25 UPI/016295101348/BP Petrol Pump Me Suryakant And C 140.00 Dr
100. 23-AUG-25 UPI/545724357906/NARASING BALAJI INDURKAR 35.00 Dr
101. 23-AUG-25 UPI/253325402020/AKSHAY RAMAKANT GHODKE 16,000.00 Cr
102. 22-AUG-25 UPI/082109100719/AKSHAY RAMAKANT GHODKE 18,000.00 Dr
103. 22-AUG-25 UPI/204712602277/Jio Recharge 19.00 Dr
104. 22-AUG-25 UPI/082477094592/YADAV OMKAR DATTATRAY 42.00 Dr
105. 22-AUG-25 UPI/446634048723/SHRI SAI TRADERS 30.00 Dr
106. 22-AUG-25 UPI/989224204568/Hotel Matoshree 10.00 Dr
107. 22-AUG-25 UPI/523423983982/Dashmeet Kaur 499.00 Cr
108. 22-AUG-25 UPI/406792217594/Shri shri ambika petroleum 150.00 Dr
109. 21-AUG-25 UPI/145240585893/PhonePe 19.00 Dr
110. 21-AUG-25 UPI/527288375501/RANJIT 300.00 Dr
111. 21-AUG-25 UPI/506386169769/SHILA BHAJIPALA 100.00 Dr
112. 21-AUG-25 OSMANABAD :- CASH RECEIPT 20,000.00 Cr
113. 19-AUG-25 UPI/176367056180/AKSHAY RAMAKANT GHODKE 6,500.00 Dr
114. 18-AUG-25 UPI/019579378481/Jio Recharge 29.00 Dr
115. 18-AUG-25 UPI/269819473873/BHAGYASHRI KALID 90.00 Dr
116. 18-AUG-25 UPI/130061983171/A K Supermart 276.00 Dr
117. 18-AUG-25 UPI/500615271203/Jio Recharge 29.00 Dr
118. 17-AUG-25 UPI/341374264456/Jio Recharge 29.00 Dr
119. 17-AUG-25 UPI/033762069686/VITTHAL MEDICAL AND 105.00 Dr
120. 17-AUG-25 UPI/241766362167/VITTHAL MEDICAL AND 186.00 Dr
121. 17-AUG-25 UPI/271749420359/BP Petrol Pump Me Suryakant And C 150.00 Dr
122. 16-AUG-25 UPI/939445398270/SALIM 15,000.00 Dr
123. 16-AUG-25 UPI/447340744556/MAHADEV MITHU SURWSE 60.00 Dr
124. 15-AUG-25 UPI/998800670533/Jio Recharge 155.00 Dr
125. 15-AUG-25 UPI/588127071282/Jio Recharge 19.00 Dr
126. 15-AUG-25 UPI/517483274914/BHAGYASHRI KALID 10.00 Dr
127. 14-AUG-25 UPI/851189321429/PhonePe 2,473.00 Dr
128. 14-AUG-25 OSMANABAD :- CASH RECEIPT 11,300.00 Cr
129. 13-AUG-25 UPI/449758468624/Jio Recharge 302.00 Dr
130. 12-AUG-25 UPI/452840931885/Jio Recharge 302.00 Dr
131. 12-AUG-25 OSMANABAD :- CASH RECEIPT 13,000.00 Cr
132. 10-AUG-25 UPI/662738324297/Jio Recharge 29.00 Dr
133. 10-AUG-25 UPI/867700392731/Jio Recharge 29.00 Dr
134. 07-AUG-25 UPI/840689541209/SHENDGE SHAILESH ARJUN 10.00 Dr
135. 07-AUG-25 UPI/920555787320/AKSHAY RAMAKANT GHODKE 2,000.00 Dr
136. 07-AUG-25 UPI/669552607179/AKSHAY RAMAKANT GHODKE 3,000.00 Dr
137. 07-AUG-25 UPI/982022996394/AKSHAY RAMAKANT GHODKE 5,000.00 Dr
138. 07-AUG-25 UPI/117488005607/AKSHAY RAMAKANT GHODKE 10,000.00 Dr
139. 07-AUG-25 UPI/195217041260/AKSHAY RAMAKANT GHODKE 20,000.00 Dr
140. 06-AUG-25 UPI/855122953895/Jio Recharge 29.00 Dr
141. 06-AUG-25 UPI/523412921024/VISHWAS BABURAO GAIKWAD 350.00 Dr
142. 05-AUG-25 UPI/729626870143/RAMLING BHAGWAT PATIL 400.00 Dr
143. 05-AUG-25 UPI/894469678723/LATA BALAJI GHADGE 220.00 Dr
144. 05-AUG-25 OSMANABAD :- CASH RECEIPT 40,000.00 Cr
145. 04-AUG-25 UPI/131395180475/NARASING BALAJI INDURKAR 40.00 Dr
146. 03-AUG-25 UPI/802551565651/MANJUR BALASAHEB SHAIKH 40.00 Dr
147. 03-AUG-25 UPI/737520816241/Dug Dug Motorcycles 499.00 Dr
148. 01-AUG-25 UPI/956755803917/Datta Sambhaji Pavar 1,000.00 Dr
149. 01-AUG-25 UPI/605991309165/Uday Collection 1,390.00 Dr
150. 01-AUG-25 UPI/512048157135/Uday Collection 490.00 Dr
151. 31-JUL-25 UPI/723982687884/SHIVA BADAN SINGH 100.00 Dr
152. 31-JUL-25 NEFT-HDFCH00394137361-CHOLA BUSINESS SERVICES LIMI 1,008.00 Cr
153. 31-JUL-25 NEFT-HDFCH00393966356-CHOLAMANDALAM INVESTMENT AND 5,150.00 Cr
154. 31-JUL-25 UPI/606949400524/RAMAKANT GHODAKE 1,000.00 Dr
155. 31-JUL-25 UPI/421306531927/AKSHAY RAMAKANT GHODKE 1,000.00 Cr
156. 30-JUL-25 UPI/092754124529/PRAVIN KIRANA AND GE 10.00 Dr
157. 30-JUL-25 UPI/407603898366/SHAILESH ARJUN SHENDGE 40.00 Cr
158. 30-JUL-25 UPI/539190635434/AVINASH VISHNU SHEND 30.00 Cr
159. 30-JUL-25 UPI/395560535614/SHENDGE SHAILESH ARJUN 10.00 Dr
160. 29-JUL-25 UPI/239151860224/Jio Recharge 29.00 Dr
161. 29-JUL-25 UPI/776901213775/AVINASH VISHNU SHEND 25.00 Dr
162. 29-JUL-25 UPI/876344835770/SHENDGE SHAILESH ARJUN 20.00 Dr
163. 28-JUL-25 ANNUAL_CARDFEE_403839******2298_JUL25 259.60 Dr
164. 24-JUL-25 UPI/418158668007/Jio Recharge 29.00 Dr
165. 23-JUL-25 SMS_CHARGE_FOR_APR25_TO_JUN25 5.61 Dr
166. 22-JUL-25 UPI/025684159401/AKSHAY RAMAKANT GHODKE 13,500.00 Dr
167. 22-JUL-25 OSMANABAD :- CASH RECEIPT 14,000.00 Cr
168. 19-JUL-25 UPI/932349097540/SHUBHAM SHASHIKANT HAKE 1,300.00 Dr
169. 19-JUL-25 UPI/490075103032/ADITYA CHANDRAKANT PAWAR 1,300.00 Cr
170. 12-JUL-25 UPI/386028995712/Mr Pratik Somnath Gore 10.00 Dr
171. 12-JUL-25 UPI/776712589060/perfect hair salun 100.00 Dr
172. 12-JUL-25 UPI/462372325243/Jio Recharge 29.00 Dr
173. 12-JUL-25 UPI/816866369679/VITHAI BHARAT PETROL 50.00 Dr
174. 11-JUL-25 UPI/298790759203/Jio Recharge 29.00 Dr
175. 10-JUL-25 UPI/404182073376/Jio Recharge 29.00 Dr
176. 10-JUL-25 UPI/193603924934/FASHNEAR TECHNOLOGIES PRIVATE LIM 210.00 Dr
177. 10-JUL-25 UPI/499239187706/AVINASH VISHNU SHEND 15.00 Dr
178. 08-JUL-25 UPI/975476384305/Jio Recharge 29.00 Dr
179. 08-JUL-25 UPI/670708729254/Jio Recharge 302.00 Dr
180. 08-JUL-25 UPI/039466156639/AVINASH VISHNU SHEND 800.00 Cr
181. 05-JUL-25 UPI/276033036426/RAMAKANT GHODAKE 200.00 Dr
182. 05-JUL-25 UPI/806397283725/AKSHAY RAMAKANT GHODKE 200.00 Cr
183. 03-JUL-25 UPI/381749899321/Jio Recharge 29.00 Dr
184. 02-JUL-25 UPI/881151556432/Jio Recharge 29.00 Dr
185. 30-JUN-25 UPI/644853495173/PRATIK BALASAHEB LOMATE 15.00 Dr
186. 29-JUN-25 UPI/303752427163/Jio Recharge 29.00 Dr
187. 28-JUN-25 Int.:23-03-2025 To 28-06-2025 41.00 Cr
188. 25-JUN-25 UPI/756793160792/Jio Recharge 29.00 Dr
189. 25-JUN-25 UPI/517620982336/PhonePe 29.00 Cr
190. 25-JUN-25 UPI/381199822679/Jio Recharge 29.00 Dr
191. 25-JUN-25 UPI/876938373035/Jio Recharge 29.00 Dr
192. 24-JUN-25 UPI/893837372481/HARISH NANJESHAPPA GOUDA 200.00 Dr
193. 22-JUN-25 UPI/469311434458/Jio Recharge 29.00 Dr
194. 21-JUN-25 UPI/601164951614/Jio Recharge 29.00 Dr
195. 20-JUN-25 UPI/519035649908/Jio Recharge 19.00 Dr
196. 19-JUN-25 UPI/556510412317/Jio Recharge 302.00 Dr
197. 19-JUN-25 UPI/840934331348/AVENUE FOOD PLAZA PVT LTD 36.00 Dr
198. 19-JUN-25 UPI/050984945980/AVINASH VISHNU SHEND 37.00 Cr
199. 19-JUN-25 UPI/782358430004/AVENUE SUPERMARTS LTD 489.06 Dr
200. 17-JUN-25 UPI/574468691071/Hotel Jagdamba 80.00 Dr
201. 15-JUN-25 UPI/078854317287/AKSHAY RAMAKANT GHODKE 17,500.00 Dr
202. 14-JUN-25 UPI/300463701345/Mr MAYUR BIBHISHAN MALI 25.00 Dr
203. 14-JUN-25 UPI/773260150814/RAMAKANT GHODAKE 200.00 Dr
204. 13-JUN-25 UPI/052611629102/Jio Recharge 19.00 Dr
205. 11-JUN-25 UPI/906490744634/SAUDAGAR MOHAMMAD SA 220.00 Dr
206. 11-JUN-25 UPI/121889100571/DIPAK JAGANNATH MAHANVAR 500.00 Dr
207. 09-JUN-25 UPI/662710703627/BABASAHEB AGATARAV SHINDE 5,000.00 Dr
208. 09-JUN-25 UPI/481684033308/PRAVIN KIRANA AND GE 10.00 Dr
209. 09-JUN-25 UPI/643678623226/Aditya Chandrakant Pawar 3,000.00 Dr
210. 09-JUN-25 NEFT-HDFCN52025060984592843-KOGTA FINANCIAL INDIA 3,322.00 Cr
211. 07-JUN-25 UPI/399606074263/Jio Recharge 52.00 Dr
212. 07-JUN-25 UPI/588109379193/SUN BUILDING MATERIAL AND HARDWAR 58.00 Dr
213. 07-JUN-25 UPI/883641960010/SHUBHAM TRADERS 395.00 Dr
214. 07-JUN-25 UPI/262975841153/Jio Recharge 29.00 Dr
215. 06-JUN-25 UPI/613915718091/Jio Recharge 302.00 Dr
216. 06-JUN-25 UPI/598894133829/BALAJI SHIVAJI SUTAR 2,300.00 Dr
217. 06-JUN-25 UPI/290661493222/Jio Recharge 29.00 Dr
218. 06-JUN-25 UPI/752939018163/Mr Vikas Santram Rohile1 36.00 Cr
219. 05-JUN-25 IMPS/515612041919/Swapnil Ar/BANK NO/XX9274/IMPS T 22,720.00 Cr
220. 05-JUN-25 IMPS/515612038748/Swapnil Ar/BANK NO/XX9274/IMPS T 1.00 Cr
221. 05-JUN-25 UPI/883296486740/Jio Recharge 49.00 Dr
222. 04-JUN-25 UPI/451371045827/HOTEL RAJDARBAR CHIC 210.00 Dr
223. 03-JUN-25 UPI/187415204632/AVENUE FOOD PLAZA PVT LTD 73.00 Dr
224. 03-JUN-25 UPI/487360848984/AVENUE SUPERMARTS LTD 692.00 Dr
225. 03-JUN-25 UPI/060972265518/ADNAN ABDUL ALIM KURESHI 80.00 Dr
226. 02-JUN-25 UPI/001100969878/VITHAI BHARAT PETROLEUM 100.00 Dr
227. 02-JUN-25 UPI/680731246537/Gajalaxmi petroleum 110.00 Dr
228. 02-JUN-25 UPI/552764370476/MAHANGADE TUSHAR VINAYAKRAO 3,000.00 Dr
229. 02-JUN-25 UPI/051679339059/Jio Recharge 29.00 Dr
230. 01-JUN-25 UPI/515227354389/MAULI KRUPA PUNE CARS 3,000.00 Cr
231. 31-MAY-25 UPI/231574318955/Jio Recharge 29.00 Dr
232. 31-MAY-25 UPI/033249406915/NANDKISHOR N PATIL 100.00 Dr
233. 31-MAY-25 UPI/296007608604/Airtel Recharge 302.00 Dr
234. 30-MAY-25 UPI/245236286195/Jio Recharge 29.00 Dr
235. 30-MAY-25 UPI/820087511408/PRAVIN KIRANA AND GE 35.00 Dr
236. 30-MAY-25 UPI/286143138908/SHUBHAM DATTATRYA KADAM 200.00 Dr
237. 29-MAY-25 IMPS/514918922892/PERFIOS SO/BANK NO/XX0091/amazon 1.00 Cr
238. 29-MAY-25 UPI/211332571395/Jio Recharge 29.00 Dr
239. 29-MAY-25 UPI/991144125076/RAMAKANT GHODAKE 30.00 Dr
240. 28-MAY-25 UPI/586198182656/SHRIRAM HIGHWAY SERVICES 427.00 Dr
241. 28-MAY-25 UPI/143765017372/AMBIKA VADAPAV CENTER 75.00 Dr
242. 28-MAY-25 UPI/148977322339/ADNAN ABDUL ALIM KURESHI 200.00 Dr
243. 28-MAY-25 UPI/407645005073/perfect hair salun 100.00 Dr
244. 28-MAY-25 UPI/930622906179/AKSHAY RAMAKANT GHODKE 300.00 Cr
245. 28-MAY-25 UPI/526624627613/VITHAI BHARAT PETROLEUM 100.00 Dr
246. 28-MAY-25 UPI/115800144965/ARBAJ SADIK BAGWAN 190.00 Dr
247. 28-MAY-25 UPI/980187461048/Aditya Petroleum p 1 200.00 Dr
248. 27-MAY-25 IMPS/514700311338/PERFIOS SO/BANK NO/XX0091/amazon 1.00 Cr
249. 26-MAY-25 UPI/164538083210/Jio Recharge 19.00 Dr
250. 26-MAY-25 UPI/082733914739/AVINASH VISHNU SHEND 239.00 Cr
251. 26-MAY-25 UPI/295499304599/DMART AVENUE SUPERMARTS LTD 791.00 Dr
252. 25-MAY-25 UPI/434661856966/Jio Recharge 19.00 Dr
253. 24-MAY-25 UPI/036959585736/Jio Recharge 29.00 Dr
254. 23-MAY-25 UPI/821000638977/Jio Recharge 19.00 Dr
255. 23-MAY-25 UPI/363447717835/SHRIRAM HIGHWAY SERVICES 43.00 Dr
256. 22-MAY-25 UPI/615687166010/SAYYAD MUJIB M 80.00 Dr
257. 22-MAY-25 UPI/317441601081/Gajalaxmi petroleum 105.00 Dr
258. 20-MAY-25 NEFT-HDFCN52025052045231570-KOGTA FINANCIAL INDIA 4,394.00 Cr
259. 18-MAY-25 UPI/726476789761/Aditya Petroleum P2 150.00 Dr
260. 18-MAY-25 UPI/357516065643/RAVINDRA DILIP ZOMBADE 180.00 Dr
261. 18-MAY-25 UPI/789982258274/SUDARSHAN BHIMRAO KAMBLE 15.00 Dr
262. 17-MAY-25 UPI/141543569809/BALAJI AUTOMOBILES 10.00 Dr
263. 16-MAY-25 UPI/488083449097/NARASING BALAJI INDURKAR 20.00 Dr
264. 15-MAY-25 UPI/529500060829/Aditya Petroleum p 1 120.00 Dr
265. 14-MAY-25 UPI/704283028302/Jio Recharge 29.00 Dr
266. 14-MAY-25 UPI/657371566124/Nasrin 5,000.00 Dr
267. 14-MAY-25 UPI/017179114185/Shri shri ambika petroleum 140.00 Dr
268. 13-MAY-25 UPI/987207779657/Mr BANDU KISAN SUTAR1 1,200.00 Dr
269. 13-MAY-25 UPI/129160751180/AVINASH VISHNU SHEND 1,060.00 Cr
270. 13-MAY-25 UPI/580378948789/Gajalaxmi petroleum 100.00 Dr
271. 10-MAY-25 UPI/878823578761/VITHAI BHARAT PETROLEUM 100.00 Dr
272. 10-MAY-25 UPI/336800953825/MANGAL MOHAN KESKAR 120.00 Dr
273. 10-MAY-25 UPI/374884454842/FAYAJ GAFAR BAGWAN 200.00 Dr
274. 10-MAY-25 UPI/322748299506/JALINDAR PRADIP INGALE 30.00 Dr
275. 09-MAY-25 UPI/945400201673/ABHISHEK DEVENDRA BASAVANTI 900.00 Dr
276. 09-MAY-25 UPI/617112137748/Balkrushan Sampatrao 25.00 Dr
277. 08-MAY-25 UPI/807060641952/Manohar Nath 20.00 Dr
278. 08-MAY-25 UPI/738432566503/TODKARI VIJAYKUMAR DIGAMBAR 16.00 Dr
279. 07-MAY-25 UPI/569876746532/Super Fine Laundry 15.00 Dr
280. 06-MAY-25 UPI/816250148551/DAYANAND BABURAO KAMBALE 2,054.00 Dr
281. 05-MAY-25 UPI/540053401277/Jio Recharge 19.00 Dr
282. 04-MAY-25 UPI/742665285755/Jio Recharge 29.00 Dr
283. 04-MAY-25 UPI/084812742274/RAHUL P AVAD 100.00 Cr
284. 03-MAY-25 UPI/343945821708/Bank Account XXXXXXXXXX8759 5,000.00 Dr
285. 03-MAY-25 UPI/454357868203/Airtel Recharge 302.00 Dr
286. 03-MAY-25 OSMANABAD :- CASH RECEIPT 10,000.00 Cr
287. 02-MAY-25 UPI/877256919641/PURUSHOTTAM ANANT JOSHI 5,500.00 Dr
288. 02-MAY-25 OSMANABAD :- CASH RECEIPT 14,500.00 Cr
289. 29-APR-25 UPI/625195676797/Jio Recharge 302.00 Dr
290. 29-APR-25 UPI/240521073688/AVINASH VISHNU SHEND 300.00 Cr
291. 29-APR-25 UPI/360731588044/Hotel Sai Idali 25.00 Dr
292. 25-APR-25 SMS_CHARGE_FOR_JAN25_TO_MAR25 6.50 Dr
293. 25-APR-25 UPI/442342575043/AVINASH VISHNU SHEND 50.00 Dr
294. 23-APR-25 UPI/347113020913/Jio Recharge 29.00 Dr
295. 23-APR-25 UPI/569732087713/Salasar Hardware and Plywood 140.00 Dr
296. 23-APR-25 UPI/112405866879/VIJAY JIVAN GHUGE 50.00 Dr
297. 20-APR-25 UPI/703524650089/Jio Recharge 29.00 Dr
298. 19-APR-25 UPI/460654319700/ADITYA PETROLEUM 150.00 Dr
299. 14-APR-25 UPI/355400286705/Jio Recharge 19.00 Dr
300. 14-APR-25 UPI/593410970888/PhonePe 29.00 Dr
301. 14-APR-25 UPI/317229207237/Mr AMOL PANDIT SABALE 6.00 Dr
302. 13-APR-25 UPI/773857158395/PRAVIN KIRANA AND GE 30.00 Dr
303. 12-APR-25 UPI/101685454579/PRATIK SOMNATH GORE 20.00 Dr
304. 11-APR-25 UPI/247558627871/PRAVIN KIRANA AND GE 26.00 Dr
305. 11-APR-25 UPI/197875051483/VITHAI BHARAT PETROLEUM 150.00 Dr
306. 10-APR-25 UPI/171819538468/VANMALA MADHAV 44.00 Dr
307. 10-APR-25 IMPS/510014961957/PERFIOS SO/BANK NO/XX0091/perfio 1.00 Cr
308. 07-APR-25 UPI/320254559071/Ms Sonali Amol Ransubhe 500.00 Dr
309. 07-APR-25 UPI/939666437766/KISHOR BALAJI POTDAR 21.00 Dr
310. 05-APR-25 UPI/537032823432/GANESH VISHWAS ZENDE 19.00 Dr
311. 05-APR-25 UPI/305584170190/NARASING BALAJI INDURKAR 70.00 Dr
312. 04-APR-25 UPI/793279776666/FAYAJ GAFAR BAGWAN 180.00 Dr
313. 04-APR-25 UPI/370370276326/AVENUE SUPERMARTS LTD 1,091.00 Dr
314. 04-APR-25 UPI/265503573955/Shri shri ambika petroleum 210.00 Dr
315. 03-APR-25 UPI/999685366807/SHAMBHU MEDICALS 330.00 Dr
316. 03-APR-25 UPI/693192392211/KISHOR BALAJI POTDAR 30.00 Dr
317. 03-APR-25 UPI/356671732307/ANUJ HANUMANT PATIL 90.00 Dr
318. 02-APR-25 UPI/473054921615/Hotel alankar 50.00 Dr
319. 02-APR-25 UPI/271963027574/Mr DHANANJAY SOPANR 10.00 Dr
320. 01-APR-25 UPI/657683420386/UMESH VITHAL SATPUTE 30.00 Dr
321. 01-APR-25 UPI/655181589440/Gajalaxmi petroleum 150.00 Dr
322. 31-MAR-25 UPI/807010624447/SHAMBHU MEDICALS 150.00 Dr
323. 31-MAR-25 UPI/621791422349/SHAMBHU MEDICALS 20.00 Dr
324. 31-MAR-25 UPI/965529147163/SUNIL SAMBHAJI CHANDANE 200.00 Dr
325. 31-MAR-25 UPI/408906220103/Mr DHANANJAY SOPANR 55.00 Dr
326. 31-MAR-25 UPI/376588892025/KISHOR BALAJI POTDAR 14.00 Dr
327. 30-MAR-25 UPI/129095608785/Jio Recharge 302.00 Dr
328. 30-MAR-25 UPI/598173004313/SHAMBHU MEDICALS 335.00 Dr
329. 30-MAR-25 UPI/398312251523/CBSSS Ms Sahyaadrie Blood Bank Os 250.00 Dr
330. 30-MAR-25 UPI/323121682512/SATYAM LABORATARY 1,800.00 Dr
331. 29-MAR-25 UPI/392160458267/Me Suryakant and company 150.00 Dr
332. 29-MAR-25 UPI/183869590886/My Food Palnet 80.00 Dr
333. 29-MAR-25 NEFT-HDFCN52025032946293663-KOGTA FINANCIAL INDIA 6,450.00 Cr
334. 29-MAR-25 UPI/668053936373/KISHOR S BHONG 200.00 Dr
335. 28-MAR-25 UPI/259134262857/MODERN DEPARTMENTAL STORES 58.00 Dr
336. 28-MAR-25 UPI/287450292149/KADAM GANESH PANDHARI 20.00 Dr
337. 28-MAR-25 UPI/767627669059/ROHINI YOGESH BHOSALE 60.00 Dr
338. 27-MAR-25 UPI/835490699128/Jio Recharge 352.00 Dr
339. 27-MAR-25 UPI/058937765336/BIRUDEV ANIL BANSODE 500.00 Dr
340. 27-MAR-25 UPI/422427074098/BIRUDEV ANIL BANSODE 1.00 Cr
341. 26-MAR-25 UPI/708239403694/SUNIL VISHWANATH NALVADE 40.00 Dr
342. 26-MAR-25 UPI/011707294387/AGARWAAL SNACKS CORNER 20.00 Dr
343. 26-MAR-25 UPI/408189247392/VITHAI BHARAT PETROL 200.00 Dr
344. 24-MAR-25 UPI/370028954618/NANDKISHOR N PATIL 20.00 Dr
345. 24-MAR-25 UPI/397849060765/NANDKISHOR N PATIL 80.00 Dr
346. 24-MAR-25 UPI/894714575939/Gajalaxmi petroleum 140.00 Dr
347. 23-MAR-25 UPI/643670734115/Jio Recharge 29.00 Dr
348. 22-MAR-25 UPI/870710268377/AVINASH VISHNU SHEND 2,200.00 Cr
349. 22-MAR-25 UPI/330197721497/AVENUE SUPERMARTS LTD 518.35 Dr
350. 22-MAR-25 Int.:29-12-2024 To 22-03-2025 15.00 Cr
351. 21-MAR-25 UPI/897034823148/AVINASH VISHNU SHEND 1,500.00 Dr
352. 21-MAR-25 UPI/344716838866/RANJIT 2,000.00 Cr
353. 21-MAR-25 UPI/459813738879/BABASAHEB AGATARAV SHINDE 1,500.00 Dr
354. 20-MAR-25 UPI/776685618433/AVINASH VISHNU SHEND 1,500.00 Cr