Bank of India Statement2507202201405306

Vimannagar Branch
Date: 25/07/2022
Name : PROFICIENT SERVICES Account No : 053720110000646

Address : S NO41 5 1 1 INDRAMANI SOCIETY Customer ID : 191112858
WADGAONSHERI . Account Type : Current Account
PUNE
IFSC Code : BKID0000537
Account Statement: For the period July 26, 2021 to July 25, 2022 MICR Code :
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

(in Rs.) (in Rs.) (in Rs.)
1 26-07-2021 BUPI/120758909111/26-07-2021 10,000.00 16,286.60
13:47:32/UPI
2 26-07-2021 BUPI/120713614179/26-07-2021 8,332.00 7,954.60
13:49:35/UPI
3 27-07-2021 BUPI/120820290968/27-07-2021 150.00 7,804.60
20:10:59/UPI
4 28-07-2021 BUPI/120919644548/28-07-2021 9,800.00 17,604.60
19:03:22/UPI
5 29-07-2021 BUPI/121019166367/29-07-2021 2,500.00 20,104.60
19:26:05/UPI
6 29-07-2021 BUPI/121021977100/29-07-2021 690.00 20,794.60
21:48:06/UPI
7 30-07-2021 BUPI/121110223031/30-07-2021 300.00 20,494.60
10:34:55/UPI
8 31-07-2021 BUPI/121216418273/31-07-2021 60.00 20,434.60
16:30:56/UPI
9 31-07-2021 NEFT-DEEPAK R CHHAJED 60,000.00 80,434.60
10 31-07-2021 NEFT-SHUBHAM KANKARIYA 1,000.00 79,434.60
11 31-07-2021 BUPI/121218638385/31-07-2021 3,349.00 82,783.60
18:57:07/UPI
12 31-07-2021 GST_21072701051857 3,349.00 79,434.60
13 31-07-2021 NEFT-SHUBHAM KANKARIYA 1,000.00 80,434.60
14 31-07-2021 BUPI/121223586339/31-07-2021 1,000.00 79,434.60
23:06:52/UPI
15 31-07-2021 BUPI/121223604262/31-07-2021 30,400.00 49,034.60
23:08:05/UPI
16 01-08-2021 IMPS/121315608144/WATERDYNAMICSSO 25,218.00 74,252.60
17 01-08-2021 GST_21082700002222 25,218.00 49,034.60
19 01-08-2021 GST_21082700002282 35,804.00 49,034.60
20 01-08-2021 BUPI/121317483897/01-08-2021 44,000.00 5,034.60
17:01:25/UPI
21 01-08-2021 IMPS/121317987577/SHREE KRISHNA 28,160.00 33,194.60
D
22 01-08-2021 BUPI/121321506261/01-08-2021 20,000.00 13,194.60
21:07:36/UPI
23 02-08-2021 BUPI/121407681642/02-08-2021 5,000.00 8,194.60
07:36:16/UPI
24 02-08-2021 BUPI/121407825821/02-08-2021 1,000.00 7,194.60
07:47:26/UPI
25 02-08-2021 BUPI/121407833259/02-08-2021 1,000.00 6,194.60
07:47:59/UPI
26 02-08-2021 BUPI/121408020853/02-08-2021 60.00 6,254.60
08:56:52/UPI
27 02-08-2021 BUPI/121413822182/02-08-2021 40.00 6,214.60
13:02:53/UPI
28 05-08-2021 BUPI/121713763601/05-08-2021 10.00 6,204.60
13:07:15/UPI
29 06-08-2021 BUPI/121819596156/06-08-2021 15,000.00 21,204.60
19:20:23/UPI
30 06-08-2021 BUPI/121819618730/06-08-2021 10,000.00 11,204.60
19:21:05/UPI
32 07-08-2021 BUPI/121916225664/07-08-2021 7,500.00 13,704.60
16:19:48/UPI
33 07-08-2021 BUPI/121991308190/07-08-2021 5,000.00 18,704.60
21:34:05/UPI
34 08-08-2021 BUPI/122013256656/08-08-2021 20.00 18,684.60
13:44:03/UPI
35 08-08-2021 IMPS/122020128132/KISHOR PATEL 3,500.00 22,184.60
PA
36 08-08-2021 BUPI/122021859678/08-08-2021 100.00 22,084.60
21:15:28/UPI
37 08-08-2021 BUPI/122022345800/08-08-2021 3,500.00 18,584.60
22:26:09/UPI
38 09-08-2021 BUPI/122109753661/09-08-2021 6,980.00 11,604.60
09:37:56/UPI
39 09-08-2021 BUPI/122118367224/09-08-2021 60.00 11,544.60
18:48:02/UPI
40 10-08-2021 NEFT-YASH TRAINING SOLUTION 2,750.00 14,294.60
41 10-08-2021 NEFT-HARIDAS BACCHAV 2,000.00 12,294.60
42 11-08-2021 BUPI/122309253555/11-08-2021 10,000.00 2,294.60
09:43:05/UPI
43 11-08-2021 BUPI/122369304312/11-08-2021 1,000.00 3,294.60
18:35:17/UPI
44 12-08-2021 ACCOUNT MAINTENANCE CHARGES 162.26 3,132.34
45 12-08-2021 SMSChrgsAPR-JUN21+GST CUST 17.70 3,114.64
191112858
46 13-08-2021 BUPI/122507486202/13-08-2021 40.00 3,074.64
07:46:38/UPI
47 13-08-2021 BUPI/122508121433/13-08-2021 45,000.00 48,074.64
08:10:29/UPI
48 13-08-2021 NEFT-THE ORBIS SCHOOL MUNDHWA 27,942.00 20,132.64
49 13-08-2021 BUPI/122516569480/13-08-2021 1,300.00 18,832.64
16:14:26/UPI
50 14-08-2021 BUPI/122608441808/14-08-2021 100.00 18,732.64
08:36:46/UPI
51 14-08-2021 IMPS/122611893376/Mr ADESH 7,700.00 26,432.64
SANTO
52 14-08-2021 BUPI/122619000631/14-08-2021 60.00 26,372.64
19:27:00/UPI
53 14-08-2021 BUPI/122619350742/14-08-2021 37.00 26,335.64
19:37:50/UPI
54 14-08-2021 BUPI/122619422461/14-08-2021 48.00 26,287.64
19:40:05/UPI
55 14-08-2021 BUPI/122670971393/14-08-2021 9,600.00 35,887.64
20:31:24/UPI
56 14-08-2021 BUPI/122628074288/14-08-2021 9,600.00 45,487.64
20:47:19/UPI
58 15-08-2021 BUPI/122700275286/15-08-2021 5,600.00 60,687.64
12:53:31/UPI
59 15-08-2021 BUPI/122720311494/15-08-2021 40.00 60,647.64
20:17:09/UPI
60 15-08-2021 BUPI/122774358774/15-08-2021 5,000.00 65,647.64
22:54:33/UPI
61 15-08-2021 BUPI/122715356297/15-08-2021 4,600.00 70,247.64
22:55:16/UPI
62 16-08-2021 BUPI/122808168338/16-08-2021 9,600.00 79,847.64
08:17:02/UPI
63 16-08-2021 IMPS/122819937981/SHREE KRISHNA 19,200.00 99,047.64
D
64 16-08-2021 BUPI/122820813412/16-08-2021 345.00 98,702.64
20:30:54/UPI
65 17-08-2021 BUPI/122906315503/17-08-2021 9,600.00 1,08,302.64
06:51:33/UPI
66 17-08-2021 IMPSIB/122908306936/DEEPAK 1,00,000.00 8,302.64
CHHAJED
67 17-08-2021 BY CASH-0537-VIMANNAGAR 41,000.00 49,302.64
68 17-08-2021 BUPI/122917036058/17-08-2021 4,825.00 44,477.64
17:20:45/UPI
69 17-08-2021 BUPI/122917321801/17-08-2021 10.00 44,467.64
17:31:27/UPI
70 17-08-2021 BUPI/122945138637/17-08-2021 7,000.00 51,467.64
19:31:26/UPI
71 17-08-2021 BUPI/122919926291/17-08-2021 45,000.00 6,467.64
19:31:55/UPI
72 18-08-2021 BUPI/123008281619/18-08-2021 4,825.00 11,292.64
13:16:38/UPI
73 19-08-2021 BUPI/123112567411/19-08-2021 1,500.00 9,792.64
12:29:01/UPI
74 19-08-2021 BUPI/123114577739/19-08-2021 250.00 9,542.64
14:24:51/UPI
75 19-08-2021 BUPI/123117597667/19-08-2021 120.00 9,422.64
17:12:41/UPI
76 19-08-2021 BUPI/123117741564/19-08-2021 100.00 9,322.64
17:18:25/UPI
77 20-08-2021 BUPI/123208379541/20-08-2021 160.00 9,162.64
08:08:08/UPI
78 20-08-2021 BUPI/123209612584/20-08-2021 150.00 9,012.64
09:24:38/UPI
79 20-08-2021 NEFT-KRISHNA CONSTRUCTION AND 17,554.00 26,566.64
ENGIN
80 20-08-2021 BUPI/123215718962/20-08-2021 60.00 26,506.64
15:07:27/UPI
81 20-08-2021 BUPI/123215750541/20-08-2021 24.00 26,482.64
15:08:55/UPI
82 20-08-2021 BUPI/123217317527/20-08-2021 140.00 26,342.64
17:05:32/UPI
83 20-08-2021 GST_21082700655203 40.00 26,302.64
84 20-08-2021 GST_21082700656937 40.00 26,262.64
85 20-08-2021 GST_21082700662936 17,652.00 8,610.64
86 20-08-2021 GST_21082700673877 100.00 8,510.64
87 20-08-2021 BUPI/123220399380/20-08-2021 230.00 8,280.64
20:05:54/UPI
88 21-08-2021 BUPI/123319759644/21-08-2021 1,200.00 7,080.64
19:43:52/UPI
89 21-08-2021 BUPI/123321481074/21-08-2021 20.00 7,060.64
21:10:38/UPI
90 22-08-2021 BUPI/123412576148/22-08-2021 500.00 7,560.64
12:01:07/UPI
91 23-08-2021 NEFT-AZ RESEARCH PARTNERS PVT 1,650.00 9,210.64
LTD
92 25-08-2021 BUPI/123719323787/25-08-2021 90.00 9,120.64
19:19:14/UPI
93 27-08-2021 BUPI/123943026883/27-08-2021 20.00 9,100.64
11:43:29/UPI
94 27-08-2021 NEFT-VINS NETWORK SOLUTIONS 2,700.00 11,800.64
95 28-08-2021 BUPI/124058907863/28-08-2021 24.00 11,776.64
12:17:01/UPI
96 28-08-2021 BUPI/124061695406/28-08-2021 290.00 11,486.64
15:10:36/UPI
97 29-08-2021 BUPI/124175739698/29-08-2021 130.00 11,356.64
14:32:16/UPI
98 30-08-2021 BUPI/124293092650/30-08-2021 40.00 11,316.64
18:07:16/UPI
99 31-08-2021 BUPI/124363726715/31-08-2021 3,500.00 14,816.64
15:15:10/UPI
100 31-08-2021 BUPI/124305653472/31-08-2021 3,500.00 11,316.64
15:18:05/UPI
101 31-08-2021 BUPI/124308159351/31-08-2021 240.00 11,076.64
17:58:16/UPI
102 01-09-2021 BUPI/124445577217/01-09-2021 5,000.00 16,076.64
14:47:43/UPI
103 01-09-2021 BUPI/124409461622/01-09-2021 9,600.00 25,676.64
18:17:42/UPI
104 01-09-2021 BUPI/124428835940/01-09-2021 100.00 25,576.64
21:06:15/UPI
105 02-09-2021 BUPI/124503135755/02-09-2021 14,000.00 11,576.64
03:15:58/UPI
106 02-09-2021 BUPI/124531467371/02-09-2021 1,000.00 12,576.64
03:16:37/UPI
107 02-09-2021 BUPI/124589700194/02-09-2021 1,000.00 13,576.64
18:04:55/UPI
108 05-09-2021 BUPI/124881367592/05-09-2021 10,000.00 23,576.64
20:19:57/UPI
109 05-09-2021 IMPS/124820245480/SANJEEV 16,475.00 40,051.64
SOHANLA
110 05-09-2021 NEFT-SUSWANI INDUSTRIES 48,000.00 88,051.64
111 06-09-2021 GST_21092700067550 79,466.00 8,585.64
113 06-09-2021 BUPI/124940318227/06-09-2021 7,000.00 54,905.64
14:48:28/UPI
114 06-09-2021 GST_21092700068934 38,458.00 16,447.64
115 06-09-2021 BUPI/124996998092/06-09-2021 10,000.00 26,447.64
23:06:26/UPI
116 06-09-2021 IMPS/124923170639/DEEPAK R 10,000.00 36,447.64
CHHAJE
117 06-09-2021 StUBP-119504704/KOTAK CREDIT 20,329.69 16,117.95
CARD PA
118 06-09-2021 BUPI/124917053404/06-09-2021 2,500.00 13,617.95
23:27:51/UPI
120 07-09-2021 BUPI/125024014253/07-09-2021 90.00 23,537.95
13:27:57/UPI
121 07-09-2021 BUPI/125025051974/07-09-2021 200.00 23,337.95
14:21:22/UPI
122 07-09-2021 BUPI/125027885169/07-09-2021 120.00 23,217.95
16:59:44/UPI
124 07-09-2021 GST_21092700088763 10,010.00 11,207.95
125 08-09-2021 BUPI/125136956209/08-09-2021 2,500.00 13,707.95
07:07:06/UPI
126 08-09-2021 BUPI/125146089990/08-09-2021 50.00 13,657.95
16:49:05/UPI
127 10-09-2021 BUPI/125380265625/10-09-2021 6,840.00 6,817.95
16:05:01/UPI
129 10-09-2021 BUPI/125380986799/10-09-2021 5,000.00 36,817.95
16:54:08/UPI
130 10-09-2021 BUPI/125385401959/10-09-2021 70.00 36,747.95
20:56:20/UPI
131 12-09-2021 BUPI/125520185263/12-09-2021 60.00 36,687.95
15:01:04/UPI
132 12-09-2021 BUPI/125524357347/12-09-2021 1,740.00 34,947.95
19:24:43/UPI
133 14-09-2021 BUPI/125753723383/14-09-2021 80.00 34,867.95
16:28:02/UPI
136 15-09-2021 BUPI/125843744392/15-09-2021 9,800.00 56,267.95
07:10:20/UPI
137 15-09-2021 IMPS/125812774688/Mr ADESH 7,900.00 64,167.95
SANTO
138 15-09-2021 BUPI/125863747893/15-09-2021 9,800.00 73,967.95
19:06:49/UPI
139 15-09-2021 BUPI/125881233160/15-09-2021 5,000.00 78,967.95
20:40:02/UPI
140 16-09-2021 BUPI/125979548531/16-09-2021 10,000.00 68,967.95
08:19:50/UPI
141 16-09-2021 BUPI/125979602350/16-09-2021 100.00 68,867.95
08:25:26/UPI
142 16-09-2021 BUPI/125923169991/16-09-2021 9,800.00 78,667.95
10:37:07/UPI
143 16-09-2021 BUPI/125990417808/16-09-2021 5,500.00 84,167.95
11:32:20/UPI
144 16-09-2021 BUPI/125901627403/16-09-2021 4,300.00 88,467.95
11:35:42/UPI
145 16-09-2021 NEFT-RAJESH VISHWAKARMA 11,780.00 1,00,247.95
146 17-09-2021 GST_21092700278842 1,798.00 98,449.95
147 17-09-2021 BUPI/126079979882/17-09-2021 9,800.00 1,08,249.95
11:34:16/UPI
148 17-09-2021 BUPI/126028202331/17-09-2021 4,800.00 1,13,049.95
12:23:12/UPI
149 18-09-2021 BUPI/126123585935/18-09-2021 345.00 1,12,704.95
10:26:36/UPI
150 20-09-2021 NEFT-THE ORBIS SCHOOL MUNDHWA 15,874.00 96,830.95
151 20-09-2021 BUPI/126354429917/20-09-2021 10,550.00 1,07,380.95
10:03:15/UPI
152 20-09-2021 BUPI/126365291852/20-09-2021 20,000.00 87,380.95
20:15:34/UPI
153 21-09-2021 BY CASH-0537-VIMANNAGAR 30,000.00 1,17,380.95
154 21-09-2021 BUPI/126477235865/21-09-2021 57.00 1,17,323.95
16:37:21/UPI
155 21-09-2021 BUPI/126483226329/21-09-2021 142.00 1,17,181.95
21:49:42/UPI
156 21-09-2021 BUPI/126484111650/21-09-2021 5,000.00 1,12,181.95
23:20:28/UPI
157 22-09-2021 StUBP-120290476/INDRAMANI LIGHT 1,920.00 1,10,261.95
BILL
158 22-09-2021 BUPI/126592719998/22-09-2021 100.00 1,10,161.95
15:53:43/UPI
159 23-09-2021 BUPI/126619434648/23-09-2021 120.00 1,10,041.95
16:11:42/UPI
160 23-09-2021 BUPI/126666322434/23-09-2021 9,800.00 1,19,841.95
18:35:06/UPI
161 23-09-2021 BUPI/126622450183/23-09-2021 60.00 1,19,781.95
18:59:24/UPI
162 23-09-2021 BUPI/126625482427/23-09-2021 50.00 1,19,731.95
21:21:54/UPI
163 25-09-2021 BUPI/126851271942/25-09-2021 1,000.00 1,18,731.95
15:26:31/UPI
164 25-09-2021 BUPI/126851349556/25-09-2021 5,000.00 1,13,731.95
15:30:44/UPI
165 25-09-2021 BUPI/126854281796/25-09-2021 175.00 1,13,556.95
19:00:25/UPI
166 25-09-2021 BUPI/126855811672/25-09-2021 360.00 1,13,196.95
20:23:00/UPI
167 27-09-2021 BUPI/127088477814/27-09-2021 1,000.00 1,12,196.95
22:22:23/UPI
168 27-09-2021 BUPI/127088488404/27-09-2021 99,000.00 13,196.95
22:23:24/UPI
PA
170 28-09-2021 BUPI/127104622778/28-09-2021 1.00 23,197.95
13:08:20/UPI
171 28-09-2021 BUPI/127170532915/28-09-2021 54,798.00 77,995.95
13:10:14/UPI
172 28-09-2021 StUBP-120564040/02228332809202100673 26,900.00 51,095.95
173 28-09-2021 StUBP-120565627/02228332809202100718 26,900.00 24,195.95
174 29-09-2021 BUPI/127225057181/29-09-2021 300.00 23,895.95
18:34:42/UPI
177 01-10-2021 BUPI/127456423145/01-10-2021 100.00 45,795.95
16:39:57/UPI
178 01-10-2021 BUPI/127458200758/01-10-2021 550.00 45,245.95
18:27:17/UPI
179 01-10-2021 BUPI/127463451107/01-10-2021 70.00 45,175.95
23:24:58/UPI
180 02-10-2021 BUPI/127587636433/02-10-2021 5,000.00 50,175.95
15:47:12/UPI
181 03-10-2021 NEFT-DEEPAK CHHAJED 40,000.00 10,175.95
182 03-10-2021 BUPI/127655611399/03-10-2021 14,000.00 24,175.95
13:54:42/UPI
183 03-10-2021 BUPI/127689173613/03-10-2021 18,000.00 6,175.95
14:32:11/UPI
184 03-10-2021 BUPI/127689411291/03-10-2021 1,000.00 5,175.95
14:47:04/UPI
185 03-10-2021 BUPI/127691855819/03-10-2021 200.00 4,975.95
17:25:49/UPI
186 03-10-2021 BUPI/127692108217/03-10-2021 150.00 4,825.95
17:40:37/UPI
187 04-10-2021 BUPI/127735527580/04-10-2021 5,000.00 9,825.95
16:31:44/UPI
188 04-10-2021 BUPI/127720444853/04-10-2021 140.00 9,685.95
18:13:30/UPI
189 04-10-2021 BUPI/127724349441/04-10-2021 2,000.00 7,685.95
21:07:03/UPI
190 05-10-2021 BUPI/127860591097/05-10-2021 1,500.00 9,185.95
21:06:15/UPI
191 05-10-2021 BUPI/127843907842/05-10-2021 11.00 9,196.95
22:56:52/UPI
193 08-10-2021 BUPI/128183896585/08-10-2021 8,900.00 12,146.95
11:27:01/UPI
194 08-10-2021 BUPI/128185175937/08-10-2021 320.00 11,826.95
12:40:21/UPI
195 08-10-2021 BUPI/128115564703/08-10-2021 5,000.00 16,826.95
15:03:00/UPI
196 08-10-2021 BUPI/128188474196/08-10-2021 2,300.00 14,526.95
15:52:35/UPI
197 08-10-2021 BUPI/128178100128/08-10-2021 5,000.00 19,526.95
16:02:17/UPI
198 08-10-2021 CWDR//4887/SACWJ077 5,023.60 14,503.35
199 08-10-2021 IMPSIB/128123378179/HARIDAS 2,000.00 12,503.35
BACCHAV
200 10-10-2021 BUPI/128223689483/09-10-2021 10,000.00 2,503.35
22:33:34/UPI
201 10-10-2021 BUPI/128210820201/09-10-2021 25,000.00 27,503.35
10:18:39/UPI
202 10-10-2021 BUPI/128333536588/10-10-2021 5,000.00 22,503.35
15:57:30/UPI
203 12-10-2021 BUPI/128539162439/12-10-2021 1,000.00 23,503.35
20:26:12/UPI
205 13-10-2021 BUPI/128684895483/13-10-2021 25,000.00 28,503.35
14:59:57/UPI
206 13-10-2021 BUPI/128684903415/13-10-2021 5,000.00 23,503.35
15:00:27/UPI
207 13-10-2021 BUPI/128648602863/13-10-2021 4,000.00 27,503.35
15:45:21/UPI
208 13-10-2021 BUPI/128618210840/13-10-2021 4,000.00 31,503.35
16:08:19/UPI
209 13-10-2021 BUPI/128688531999/13-10-2021 2,500.00 29,003.35
18:25:03/UPI
210 14-10-2021 BUPI/128711034217/14-10-2021 10,000.00 39,003.35
19:02:16/UPI
211 14-10-2021 BUPI/128717922103/14-10-2021 110.00 38,893.35
20:22:37/UPI
212 14-10-2021 BUPI/128720201496/14-10-2021 345.00 38,548.35
23:05:44/UPI
213 15-10-2021 IMPS/128808659317/Mr ADESH 8,100.00 46,648.35
SANTO
214 15-10-2021 BUPI/128823945522/15-10-2021 10,000.00 56,648.35
11:48:37/UPI
215 15-10-2021 BUPI/128841358478/15-10-2021 1,000.00 57,648.35
17:36:04/UPI
217 15-10-2021 BUPI/128834157388/15-10-2021 10,000.00 77,648.35
20:45:32/UPI
218 15-10-2021 NEFT-RAJESH VISHWAKARMA 10,000.00 87,648.35
219 16-10-2021 BUPI/128936205582/16-10-2021 6,000.00 81,648.35
00:12:53/UPI
220 16-10-2021 BUPI/128984785471/16-10-2021 10,000.00 91,648.35
17:39:36/UPI
221 16-10-2021 NEFT-SHUBHAM CHHAJED 78,000.00 13,648.35
222 16-10-2021 BUPI/128947015730/16-10-2021 4,000.00 9,648.35
18:14:03/UPI
223 16-10-2021 BUPI/128947046395/16-10-2021 3,000.00 6,648.35
18:15:39/UPI
224 16-10-2021 BUPI/128920068280/16-10-2021 18,500.00 25,148.35
20:07:06/UPI
225 16-10-2021 BUPI/128950526816/16-10-2021 8,000.00 33,148.35
21:12:58/UPI
226 16-10-2021 BUPI/128951266346/16-10-2021 290.00 32,858.35
22:04:40/UPI
227 17-10-2021 BUPI/129058872999/17-10-2021 50,000.00 82,858.35
14:21:42/UPI
228 17-10-2021 BUPI/129058884030/17-10-2021 30,000.00 1,12,858.35
14:22:27/UPI
229 17-10-2021 BUPI/129059082844/17-10-2021 10,000.00 1,22,858.35
14:36:23/UPI
230 17-10-2021 BUPI/129059776356/17-10-2021 750.00 1,22,108.35
15:25:29/UPI
231 17-10-2021 BUPI/129059791809/17-10-2021 64,000.00 58,108.35
15:26:33/UPI
232 17-10-2021 BUPI/129063121323/17-10-2021 1,900.00 56,208.35
18:53:53/UPI
233 19-10-2021 BUPI/129286565562/19-10-2021 100.00 56,108.35
08:43:54/UPI
234 19-10-2021 BUPI/129286769822/19-10-2021 50,000.00 6,108.35
09:01:48/UPI
236 19-10-2021 BUPI/129287180648/19-10-2021 24,100.00 4,008.35
09:32:39/UPI
237 19-10-2021 BUPI/129216631745/19-10-2021 10,000.00 14,008.35
16:44:04/UPI
238 19-10-2021 GST_21102700535352 8,100.00 5,908.35
239 20-10-2021 IMPS/129319112257/ADITI TRADING 53,254.00 59,162.35
C
240 20-10-2021 GST_21102700678603 53,524.00 5,638.35
241 20-10-2021 BUPI/129326382093/20-10-2021 60.00 5,578.35
21:03:44/UPI
242 21-10-2021 BUPI/129433488459/21-10-2021 2,000.00 7,578.35
12:14:08/UPI
243 22-10-2021 BUPI/129547809459/22-10-2021 5,000.00 2,578.35
09:22:18/UPI
244 22-10-2021 BUPI/129511133808/22-10-2021 20,000.00 22,578.35
11:32:24/UPI
245 22-10-2021 BUPI/129550212755/22-10-2021 20,000.00 2,578.35
11:51:39/UPI
246 22-10-2021 BUPI/129557497774/22-10-2021 6,000.00 8,578.35
18:42:51/UPI
247 24-10-2021 BUPI/129674949419/23-10-2021 57.00 8,521.35
18:42:04/UPI
248 24-10-2021 BUPI/129785206979/24-10-2021 1,200.00 7,321.35
12:03:37/UPI
249 24-10-2021 BUPI/129784258017/24-10-2021 1,100.00 8,421.35
19:13:11/UPI
250 25-10-2021 BUPI/129899779152/25-10-2021 4,200.00 4,221.35
09:38:57/UPI
251 25-10-2021 BUPI/129899779152/25-10-2021 4,200.00 8,421.35
09:38:57/UPI
253 25-10-2021 BUPI/129815942099/25-10-2021 8,200.00 39,721.35
15:20:36/UPI
254 25-10-2021 BUPI/129820287054/25-10-2021 197.00 39,524.35
19:03:03/UPI
255 25-10-2021 BUPI/129820633713/25-10-2021 10,000.00 29,524.35
19:16:58/UPI
256 26-10-2021 BUPI/129934315833/26-10-2021 335.00 29,189.35
15:27:24/UPI
257 26-10-2021 BUPI/129987661215/26-10-2021 1,000.00 30,189.35
19:26:18/UPI
258 26-10-2021 BUPI/129939830373/26-10-2021 40.00 30,149.35
19:58:05/UPI
259 26-10-2021 BUPI/129960741405/26-10-2021 2,000.00 32,149.35
21:53:39/UPI
260 27-10-2021 BUPI/130051257024/27-10-2021 27,000.00 5,149.35
14:22:46/UPI
261 28-10-2021 BUPI/130166394368/28-10-2021 140.00 5,009.35
11:16:16/UPI
262 29-10-2021 BUPI/130298300201/29-10-2021 280.00 4,729.35
21:31:17/UPI
263 30-10-2021 BUPI/130335041974/30-10-2021 4,000.00 8,729.35
00:06:40/UPI
PA
265 31-10-2021 BUPI/130448121420/31-10-2021 1,080.00 17,649.35
23:51:52/UPI
266 01-11-2021 BUPI/130569048906/01-11-2021 50.00 17,599.35
22:47:25/UPI
267 02-11-2021 BUPI/130683071019/02-11-2021 10.00 17,589.35
17:15:48/UPI
268 02-11-2021 BUPI/130683180191/02-11-2021 100.00 17,689.35
17:20:21/UPI
269 02-11-2021 BUPI/130690633347/02-11-2021 100.00 17,589.35
22:15:35/UPI
270 02-11-2021 BUPI/130690642963/02-11-2021 2,400.00 15,189.35
22:16:09/UPI
271 03-11-2021 BUPI/130710757568/03-11-2021 5,000.00 20,189.35
17:25:04/UPI
272 05-11-2021 BUPI/130950949868/05-11-2021 1,400.00 18,789.35
13:21:06/UPI
273 09-11-2021 BUPI/131340554764/09-11-2021 300.00 18,489.35
13:38:25/UPI
274 11-11-2021 BUPI/131580568400/11-11-2021 3,000.00 15,489.35
13:10:26/UPI
275 12-11-2021 BUPI/131699501688/12-11-2021 170.00 15,319.35
12:22:45/UPI
276 12-11-2021 BUPI/131614270294/12-11-2021 3,200.00 12,119.35
16:57:45/UPI
277 15-11-2021 BUPI/131970177122/15-11-2021 6,200.00 18,319.35
13:55:45/UPI
278 15-11-2021 BUPI/131961957358/15-11-2021 8,000.00 10,319.35
14:10:37/UPI
280 15-11-2021 BUPI/131967804330/15-11-2021 598.00 22,121.35
19:14:24/UPI
281 15-11-2021 BUPI/131953314142/15-11-2021 6,200.00 28,321.35
19:46:33/UPI
283 15-11-2021 BUPI/131969625125/15-11-2021 60.00 34,461.35
20:39:22/UPI
284 15-11-2021 BUPI/131971131117/15-11-2021 6,200.00 40,661.35
22:10:17/UPI
285 16-11-2021 BUPI/132087122485/16-11-2021 6,200.00 46,861.35
13:53:22/UPI
286 16-11-2021 BUPI/132015253803/16-11-2021 6,200.00 53,061.35
15:21:02/UPI
287 16-11-2021 BUPI/132029294843/16-11-2021 6,200.00 59,261.35
15:25:51/UPI
288 16-11-2021 BUPI/132064197398/16-11-2021 6,200.00 65,461.35
15:38:50/UPI
289 16-11-2021 BUPI/132036799769/16-11-2021 12,400.00 77,861.35
17:35:18/UPI
290 16-11-2021 BUPI/132087672802/16-11-2021 75.00 77,786.35
21:04:41/UPI
292 17-11-2021 BUPI/132190322324/17-11-2021 6,200.00 83,824.09
06:23:42/UPI
293 17-11-2021 BUPI/132137881553/17-11-2021 10,000.00 93,824.09
15:27:04/UPI
294 17-11-2021 BUPI/132144093355/17-11-2021 8,600.00 1,02,424.09
15:27:50/UPI
295 17-11-2021 BUPI/132115864157/17-11-2021 345.00 1,02,079.09
21:11:17/UPI
296 18-11-2021 SMSChrgsJUL-SEP21+GST CUST 17.70 1,02,061.39
191112858
297 18-11-2021 BUPI/132226940690/18-11-2021 150.00 1,01,911.39
16:36:07/UPI
298 18-11-2021 NEFT-DEEPAK R CHHAJED 2,00,000.00 3,01,911.39
299 18-11-2021 NEFT-DEEPAK CHHAJED SBI AC 40,000.00 2,61,911.39
300 19-11-2021 BUPI/132342767537/19-11-2021 1,000.00 2,60,911.39
16:11:37/UPI
301 19-11-2021 BUPI/132342849651/19-11-2021 49,000.00 2,11,911.39
16:16:58/UPI
302 19-11-2021 BUPI/132345963951/19-11-2021 50,000.00 1,61,911.39
18:59:09/UPI
303 19-11-2021 NEFT-KRISHNA CONSTRUCTION AND 10,000.00 1,71,911.39
ENGIN
304 19-11-2021 NEFT-ADESH BAGMAR 1,000.00 1,70,911.39
305 19-11-2021 NEFT-THE ORBIS SCHOOL MUNDHWA 27,860.00 1,43,051.39
306 19-11-2021 NEFT-DEEPAK R CHHAJED 75,000.00 2,18,051.39
307 19-11-2021 NEFT-ADESH BAGMAR 1,59,000.00 59,051.39
308 19-11-2021 StCon-26253867/SAMATA CHHAJED 25,000.00 34,051.39
309 20-11-2021 GST_21112700507109 9,504.00 24,547.39
C
311 20-11-2021 GST_21112700521315 56,198.00 24,549.39
312 21-11-2021 BUPI/132579562910/21-11-2021 10,000.00 14,549.39
20:25:10/UPI
313 21-11-2021 BUPI/132561815965/21-11-2021 15,000.00 29,549.39
22:10:55/UPI
314 22-11-2021 BUPI/132692894654/22-11-2021 160.00 29,389.39
18:07:59/UPI
315 22-11-2021 BUPI/132697216583/22-11-2021 130.00 29,259.39
21:40:25/UPI
316 23-11-2021 BUPI/132798696568/23-11-2021 9,400.00 19,859.39
00:57:52/UPI
317 24-11-2021 BUPI/132845738543/24-11-2021 5,000.00 24,859.39
17:20:37/UPI
318 24-11-2021 CWDR//254749/TJ002904 10,023.60 14,835.79
319 24-11-2021 CWDR//30794/00575390 9,023.60 5,812.19
320 25-11-2021 BUPI/132969170681/25-11-2021 500.00 5,312.19
16:58:19/UPI
321 25-11-2021 BUPI/132916981817/25-11-2021 250.00 5,562.19
16:59:22/UPI
322 25-11-2021 BUPI/132973003290/25-11-2021 160.00 5,402.19
18:39:26/UPI
323 25-11-2021 BUPI/132978052834/25-11-2021 100.00 5,302.19
22:46:16/UPI
324 26-11-2021 BUPI/133020532179/26-11-2021 10,000.00 15,302.19
09:26:42/UPI
325 26-11-2021 BUPI/133081168147/26-11-2021 10,000.00 5,302.19
10:09:50/UPI
PA
327 28-11-2021 BUPI/133213585009/28-11-2021 1,000.00 16,302.19
13:00:09/UPI
328 28-11-2021 BUPI/133231998929/28-11-2021 75.00 16,227.19
18:16:07/UPI
329 29-11-2021 BUPI/133318432448/29-11-2021 450.00 16,677.19
15:18:27/UPI
330 30-11-2021 StUBP-123723709/02228333011202102214 10.00 16,667.19
331 02-12-2021 ATM Card Maint Charge + GST 236.00 16,431.19
332 02-12-2021 BUPI/133612992232/02-12-2021 32.00 16,399.19
18:01:46/UPI
333 02-12-2021 BUPI/133616224124/02-12-2021 230.00 16,169.19
20:14:17/UPI
334 03-12-2021 BUPI/133761751114/03-12-2021 5,000.00 21,169.19
14:13:17/UPI
335 03-12-2021 BUPI/133715174906/03-12-2021 50,000.00 71,169.19
15:54:11/UPI
336 03-12-2021 BUPI/133776137137/03-12-2021 5,000.00 76,169.19
16:38:34/UPI
337 03-12-2021 BUPI/133730779272/03-12-2021 1,000.00 77,169.19
17:47:40/UPI
338 03-12-2021 BUPI/133731923487/03-12-2021 240.00 76,929.19
18:34:38/UPI
339 03-12-2021 NEFT-DEEPAK CHHAJED 61,000.00 15,929.19
340 04-12-2021 BUPI/133854656358/04-12-2021 40.00 15,889.19
21:11:45/UPI
341 04-12-2021 BUPI/133855063034/04-12-2021 20.00 15,869.19
21:32:35/UPI
342 05-12-2021 BUPI/133965384275/05-12-2021 300.00 15,569.19
15:34:49/UPI
343 05-12-2021 BUPI/133967391090/05-12-2021 160.00 15,409.19
17:34:56/UPI
344 05-12-2021 BUPI/133968789275/05-12-2021 500.00 14,909.19
18:39:54/UPI
345 06-12-2021 BUPI/134073779791/06-12-2021 27,000.00 41,909.19
00:07:47/UPI
346 07-12-2021 BUPI/134194756276/07-12-2021 902.50 41,006.69
10:03:25/UPI
348 07-12-2021 StUBP-124053578/KOTAK CREDIT 50,000.00 41,006.69
CARD PA
349 08-12-2021 BUPI/134224615311/08-12-2021 1,500.00 39,506.69
11:24:01/UPI
350 08-12-2021 BUPI/134226653175/08-12-2021 100.00 39,406.69
13:11:31/UPI
351 08-12-2021 BUPI/134226788572/08-12-2021 6,900.00 32,506.69
13:18:32/UPI
353 09-12-2021 BUPI/134354005296/09-12-2021 50,000.00 7,506.69
20:23:40/UPI
354 09-12-2021 BUPI/134354005296/09-12-2021 50,000.00 57,506.69
20:23:40/UPI
355 09-12-2021 BUPI/134354473692/09-12-2021 50,000.00 7,506.69
20:44:16/UPI
356 09-12-2021 BUPI/134354473692/09-12-2021 50,000.00 57,506.69
20:44:16/UPI
357 09-12-2021 BUPI/134356377372/09-12-2021 315.00 57,191.69
22:39:29/UPI
359 10-12-2021 NEFT-AJAY SHARMA 50,000.00 37,191.69
360 10-12-2021 BUPI/134462901193/10-12-2021 8,000.00 29,191.69
12:47:24/UPI
361 10-12-2021 BUPI/134464467407/10-12-2021 179.00 29,012.69
14:05:31/UPI
362 10-12-2021 BUPI/134464561168/10-12-2021 214.00 28,798.69
14:10:32/UPI
363 10-12-2021 BUPI/134468754303/10-12-2021 2,100.00 26,698.69
17:42:51/UPI
365 11-12-2021 BUPI/134517365504/11-12-2021 200.00 24,498.69
19:51:19/UPI
366 12-12-2021 BUPI/134616319014/12-12-2021 1,000.00 25,498.69
16:16:02/UPI
367 12-12-2021 BUPI/134664560022/12-12-2021 1,000.00 24,498.69
16:16:36/UPI
368 12-12-2021 BUPI/134676690129/12-12-2021 210.00 24,288.69
20:40:44/UPI
369 12-12-2021 BUPI/134676753522/12-12-2021 100.00 24,188.69
20:43:08/UPI
370 12-12-2021 BUPI/134676861765/12-12-2021 1,050.00 23,138.69
20:47:15/UPI
371 12-12-2021 BUPI/134677036567/12-12-2021 30.00 23,108.69
20:55:02/UPI
372 12-12-2021 BUPI/134677302422/12-12-2021 60.00 23,048.69
21:03:05/UPI
373 13-12-2021 BUPI/134772008482/13-12-2021 2,500.00 20,548.69
14:20:59/UPI
374 13-12-2021 BUPI/134787326384/13-12-2021 4,825.00 25,373.69
14:44:50/UPI
375 13-12-2021 BUPI/134763703585/13-12-2021 6,220.00 31,593.69
16:21:57/UPI
376 13-12-2021 BUPI/134794130560/13-12-2021 3,497.00 28,096.69
20:11:17/UPI
377 14-12-2021 BUPI/134819100172/14-12-2021 5,640.00 22,456.69
18:23:06/UPI
378 14-12-2021 BUPI/134822022456/14-12-2021 8,100.00 14,356.69
20:28:25/UPI
379 14-12-2021 BUPI/134823691210/14-12-2021 160.00 14,196.69
22:01:57/UPI
380 15-12-2021 BUPI/134927778417/15-12-2021 6,220.00 20,416.69
10:25:24/UPI
381 15-12-2021 BUPI/134956606018/15-12-2021 6,220.00 26,636.69
12:29:00/UPI
382 15-12-2021 BUPI/134970240629/15-12-2021 6,220.00 32,856.69
15:39:59/UPI
384 15-12-2021 BUPI/134988971322/15-12-2021 6,220.00 51,516.69
18:19:42/UPI
385 15-12-2021 BUPI/134981765620/15-12-2021 6,220.00 57,736.69
18:36:13/UPI
386 15-12-2021 BUPI/134939052001/15-12-2021 6,220.00 63,956.69
19:35:01/UPI
387 15-12-2021 BUPI/134941096898/15-12-2021 170.00 63,786.69
21:03:12/UPI
388 15-12-2021 BUPI/134942872371/15-12-2021 6,220.00 70,006.69
23:10:35/UPI
389 16-12-2021 BUPI/135038906712/16-12-2021 10,000.00 80,006.69
09:37:43/UPI
390 16-12-2021 BUPI/135049852934/16-12-2021 10,000.00 90,006.69
09:38:30/UPI
391 16-12-2021 BUPI/135031215025/16-12-2021 2,000.00 92,006.69
16:41:55/UPI
392 16-12-2021 BUPI/135063487205/16-12-2021 6,220.00 98,226.69
16:43:43/UPI
393 16-12-2021 BUPI/135052933527/16-12-2021 3,000.00 95,226.69
16:53:00/UPI
394 16-12-2021 GST_21122700248903 2,000.00 93,226.69
395 16-12-2021 BUPI/135031476397/16-12-2021 5,000.00 98,226.69
16:58:32/UPI
396 16-12-2021 GST_21122700249430 2,000.00 96,226.69
397 16-12-2021 GST_21122700250281 500.00 95,726.69
398 16-12-2021 BUPI/135054037198/16-12-2021 14,440.00 1,10,166.69
17:48:23/UPI
399 16-12-2021 NEFT-WATER DYNAMICS SOLUTIONS 1,00,000.00 10,166.69
400 16-12-2021 BUPI/135058339571/16-12-2021 290.00 9,876.69
20:47:30/UPI
401 16-12-2021 BUPI/135058431030/16-12-2021 200.00 9,676.69
20:51:56/UPI
402 17-12-2021 BUPI/135165062609/17-12-2021 140.00 9,536.69
11:45:06/UPI
403 17-12-2021 BUPI/135127539925/17-12-2021 5,000.00 14,536.69
16:47:02/UPI
405 18-12-2021 NEFT-WATER DYNAMICS SOLUTIONS 21,520.00 8,016.69
406 18-12-2021 BUPI/135226418419/18-12-2021 5,000.00 13,016.69
15:25:06/UPI
407 19-12-2021 BUPI/135319188076/19-12-2021 550.00 12,466.69
21:04:18/UPI
408 20-12-2021 BUPI/135462398340/20-12-2021 999.00 11,467.69
00:21:21/UPI
409 20-12-2021 GST_21122700540558 546.00 10,921.69
410 21-12-2021 BUPI/135551854996/21-12-2021 17.00 10,904.69
19:13:29/UPI
411 22-12-2021 BUPI/135615757068/22-12-2021 1,000.00 9,904.69
21:10:03/UPI
412 22-12-2021 BUPI/135673043048/22-12-2021 150.00 9,754.69
22:20:01/UPI
413 22-12-2021 BUPI/135673089166/22-12-2021 460.00 9,294.69
22:24:04/UPI
414 23-12-2021 BUPI/135782700176/23-12-2021 8,000.00 17,294.69
15:50:05/UPI
415 23-12-2021 RTGS/RAMCHANDRA INFRASTRUCTURE 19,80,000.00 19,97,294.69
416 25-12-2021 GST_21122700664192 7,206.00 19,90,088.69
417 25-12-2021 BUPI/135933107590/25-12-2021 4,000.00 19,86,088.69
20:11:06/UPI
418 28-12-2021 GST_21122700699581 19,80,000.00 6,088.69
419 29-12-2021 IMPS/136310167334/KIRAN SALKE 7,000.00 13,088.69
PA
421 31-12-2021 BUPI/136515369914/31-12-2021 55,000.00 78,088.69
15:32:07/UPI
422 31-12-2021 BY CASH-0537-VIMANNAGAR 30,000.00 1,08,088.69
423 31-12-2021 BUPI/136526033951/31-12-2021 6,440.00 1,14,528.69
17:19:53/UPI
424 31-12-2021 StUBP-125328553/02228333112202106721 6,440.00 1,08,088.69
425 31-12-2021 BUPI/136549471760/31-12-2021 18,000.00 1,26,088.69
20:35:34/UPI
426 31-12-2021 StUBP-125339387/02228333112202108752 51,060.00 75,028.69
427 31-12-2021 StUBP-125339962/02228333112202108867 4,690.00 70,338.69
428 01-01-2022 BUPI/200165232116/01-01-2022 1,700.00 72,038.69
08:07:03/UPI
429 01-01-2022 BUPI/200160470216/01-01-2022 280.00 71,758.69
14:18:16/UPI
430 01-01-2022 StUBP-125367988/02228330101202200621 540.00 71,218.69
431 01-01-2022 BUPI/200119319446/01-01-2022 1,000.00 72,218.69
19:05:52/UPI
432 02-01-2022 BUPI/200276581345/02-01-2022 500.00 71,718.69
12:35:47/UPI
433 02-01-2022 BUPI/200278567972/02-01-2022 90.00 71,628.69
14:18:09/UPI
434 02-01-2022 BUPI/200279948004/02-01-2022 125.00 71,503.69
15:41:25/UPI
435 02-01-2022 BUPI/200281212655/02-01-2022 270.00 71,233.69
16:58:28/UPI
436 03-01-2022 BUPI/200301988827/03-01-2022 600.00 71,833.69
13:57:46/UPI
437 03-01-2022 BUPI/200314941357/03-01-2022 550.00 72,383.69
14:08:19/UPI
438 03-01-2022 BUPI/200348681868/03-01-2022 2,000.00 74,383.69
15:26:48/UPI
439 03-01-2022 NEFT-SUVARNA ALANDKAR 10,600.00 63,783.69
440 04-01-2022 TO CASH 115242 40,000.00 23,783.69
442 05-01-2022 BUPI/200543026171/05-01-2022 91.00 66,192.69
14:15:08/UPI
443 05-01-2022 BUPI/200550328718/05-01-2022 600.00 65,592.69
20:09:33/UPI
444 05-01-2022 BUPI/200550694582/05-01-2022 606.00 64,986.69
20:24:49/UPI
446 06-01-2022 BUPI/200646067054/06-01-2022 5,000.00 94,986.69
14:53:19/UPI
447 06-01-2022 TO CASH 115243 30,000.00 64,986.69
448 06-01-2022 BUPI/200664562557/06-01-2022 1,750.00 63,236.69
17:28:57/UPI
449 07-01-2022 NEFT-DEEPAK CHHAJED SBI AC 50,000.00 13,236.69
450 08-01-2022 BUPI/200882820189/08-01-2022 4,000.00 17,236.69
16:07:11/UPI
451 08-01-2022 BUPI/200899650494/08-01-2022 70.00 17,166.69
17:00:17/UPI
452 10-01-2022 BUPI/201039620661/10-01-2022 11,000.00 6,166.69
12:32:05/UPI
453 10-01-2022 BUPI/201070811517/10-01-2022 1,000.00 7,166.69
17:12:50/UPI
455 11-01-2022 NEFT-DEEPAK RICHABCHAND CHHAJED 21,000.00 26,166.69
456 11-01-2022 BUPI/201153914115/11-01-2022 8,000.00 18,166.69
08:05:27/UPI
457 11-01-2022 BUPI/201154149030/11-01-2022 2,000.00 16,166.69
08:29:05/UPI
458 11-01-2022 BUPI/201158467994/11-01-2022 7,000.00 23,166.69
12:37:13/UPI
459 12-01-2022 BUPI/201259386683/12-01-2022 6,340.00 29,506.69
11:57:35/UPI
460 12-01-2022 BUPI/201276325851/12-01-2022 6,340.00 23,166.69
12:03:17/UPI
461 12-01-2022 BUPI/201276417123/12-01-2022 5,000.00 18,166.69
12:07:50/UPI
462 12-01-2022 BUPI/201276425148/12-01-2022 5,000.00 13,166.69
12:08:15/UPI
463 12-01-2022 BUPI/201287902070/12-01-2022 80.00 13,086.69
20:56:05/UPI
464 13-01-2022 BUPI/201397269763/13-01-2022 100.00 12,986.69
13:59:48/UPI
465 13-01-2022 BUPI/201397716583/13-01-2022 160.00 12,826.69
14:13:10/UPI
466 13-01-2022 BUPI/201397953564/13-01-2022 152.00 12,674.69
14:25:42/UPI
467 13-01-2022 BUPI/201316964051/13-01-2022 500.00 12,174.69
21:45:39/UPI
468 14-01-2022 BUPI/201422923643/14-01-2022 6,340.00 18,514.69
12:28:39/UPI
469 14-01-2022 BUPI/201423182489/14-01-2022 6,340.00 12,174.69
12:43:10/UPI
470 14-01-2022 BUPI/201430857900/14-01-2022 60.00 12,114.69
19:51:03/UPI
471 14-01-2022 BUPI/201431109068/14-01-2022 250.00 11,864.69
20:02:41/UPI
472 14-01-2022 BUPI/201432253159/14-01-2022 60.00 11,804.69
21:01:30/UPI
473 15-01-2022 BUPI/201546156136/15-01-2022 3,750.00 15,554.69
12:00:20/UPI
475 15-01-2022 BUPI/201538114393/15-01-2022 6,340.00 15,554.69
12:07:47/UPI
476 15-01-2022 BUPI/201502669837/15-01-2022 6,340.00 21,894.69
13:50:09/UPI
477 15-01-2022 BUPI/201540041950/15-01-2022 6,340.00 15,554.69
13:54:28/UPI
478 15-01-2022 BUPI/201540768896/15-01-2022 6,340.00 21,894.69
14:38:47/UPI
479 15-01-2022 BUPI/201541594115/15-01-2022 69.00 21,825.69
15:32:48/UPI
480 15-01-2022 BUPI/201542782101/15-01-2022 6,340.00 28,165.69
15:59:32/UPI
481 15-01-2022 BUPI/201557703199/15-01-2022 6,340.00 34,505.69
16:08:37/UPI
482 15-01-2022 BUPI/201542168520/15-01-2022 12,680.00 21,825.69
16:11:09/UPI
483 15-01-2022 BUPI/201569750307/15-01-2022 6,350.00 28,175.69
17:35:49/UPI
484 15-01-2022 BUPI/201543692321/15-01-2022 1,360.00 26,815.69
17:43:57/UPI
485 15-01-2022 BUPI/201552830274/15-01-2022 6,340.00 33,155.69
18:44:15/UPI
487 15-01-2022 BUPI/201545864461/15-01-2022 4,000.00 43,495.69
19:26:37/UPI
488 15-01-2022 BUPI/201503933490/15-01-2022 13,000.00 56,495.69
20:40:35/UPI
489 15-01-2022 BUPI/201547932527/15-01-2022 40,000.00 16,495.69
21:10:07/UPI
490 16-01-2022 BUPI/201651877068/16-01-2022 2,340.00 18,835.69
10:30:26/UPI
491 16-01-2022 BUPI/201661012121/16-01-2022 3,880.00 22,715.69
19:52:48/UPI
492 16-01-2022 BUPI/201661021447/16-01-2022 200.00 22,515.69
19:53:16/UPI
494 17-01-2022 BUPI/201719642720/17-01-2022 20,000.00 1,02,515.69
22:16:47/UPI
495 17-01-2022 NEFT-RAHUL PALKAR 95,000.00 7,515.69
496 18-01-2022 ATM Card Maint Charge + GST 236.00 7,279.69
497 18-01-2022 BUPI/201890031232/18-01-2022 10,000.00 17,279.69
17:10:41/UPI
498 20-01-2022 GST_22012700624192 250.00 17,029.69
C
500 20-01-2022 GST_22012700631321 30,856.00 17,029.69
501 20-01-2022 BUPI/202055381703/20-01-2022 5,000.00 22,029.69
16:09:33/UPI
502 24-01-2022 BUPI/202257756333/22-01-2022 2,000.00 24,029.69
13:33:57/UPI
503 24-01-2022 BUPI/202493447925/24-01-2022 15,000.00 9,029.69
14:15:00/UPI
504 25-01-2022 BUPI/202529706868/25-01-2022 500.00 8,529.69
23:58:55/UPI
505 26-01-2022 BUPI/202624026434/26-01-2022 1.00 8,530.69
23:26:17/UPI
506 26-01-2022 BUPI/202661838453/26-01-2022 2,129.00 10,659.69
23:27:10/UPI
507 27-01-2022 BUPI/202748498222/27-01-2022 150.00 10,509.69
11:27:35/UPI
508 28-01-2022 BUPI/202876392742/28-01-2022 2,470.00 8,039.69
22:39:54/UPI
509 29-01-2022 BUPI/202922834160/29-01-2022 1,000.00 9,039.69
19:05:41/UPI
PA
511 01-02-2022 BUPI/203237619991/01-02-2022 10,000.00 9,039.69
08:32:54/UPI
512 01-02-2022 BUPI/203254807285/01-02-2022 10,000.00 19,039.69
22:38:55/UPI
513 02-02-2022 BUPI/203355458940/02-02-2022 10,000.00 9,039.69
00:04:53/UPI
514 02-02-2022 Cr Cust Account RBIPTRN201095653 21,000.00 30,039.69
515 02-02-2022 BUPI/203371331978/02-02-2022 10,000.00 20,039.69
18:47:14/UPI
516 03-02-2022 StUBP-126953512/LIC INTEREST 2,565.00 17,474.69
517 04-02-2022 BUPI/203522315423/04-02-2022 440.00 17,034.69
15:26:18/UPI
518 04-02-2022 BUPI/203589312423/04-02-2022 7,500.00 24,534.69
17:01:23/UPI
519 04-02-2022 BUPI/203525177209/04-02-2022 430.00 24,104.69
18:04:48/UPI
520 04-02-2022 BUPI/203525584563/04-02-2022 240.00 23,864.69
18:23:35/UPI
521 05-02-2022 BUPI/203647884124/05-02-2022 60.00 23,804.69
21:26:33/UPI
522 06-02-2022 BUPI/203757224549/06-02-2022 330.00 23,474.69
14:58:35/UPI
523 06-02-2022 BUPI/203758815831/06-02-2022 147.00 23,327.69
16:47:56/UPI
524 07-02-2022 NEFT/HARIDAS BACCHAV 2,000.00 21,327.69
525 07-02-2022 BUPI/203855205517/07-02-2022 1.00 21,328.69
13:07:32/UPI
526 08-02-2022 BUPI/203989277021/08-02-2022 3,500.00 17,828.69
12:10:48/UPI
527 10-02-2022 BUPI/204141034934/10-02-2022 666.00 17,162.69
10:38:51/UPI
528 10-02-2022 BY CASH 15,000.00 32,162.69
529 11-02-2022 NEFT/THE ORBIS SCHOOL MUNDHWA 15,874.00 16,288.69
530 12-02-2022 BUPI/204342056685/12-02-2022 6,590.00 22,878.69
18:50:38/UPI
531 12-02-2022 BUPI/204316638645/12-02-2022 6,590.00 16,288.69
22:45:00/UPI
532 14-02-2022 BUPI/204536169572/14-02-2022 6,590.00 22,878.69
08:59:38/UPI
533 14-02-2022 BUPI/204536485371/14-02-2022 15,000.00 7,878.69
09:22:30/UPI
534 14-02-2022 BUPI/204536485371/14-02-2022 15,000.00 22,878.69
09:22:30/UPI
535 14-02-2022 BUPI/204536506248/14-02-2022 15,000.00 7,878.69
09:23:48/UPI
537 15-02-2022 BUPI/204655302967/15-02-2022 7,000.00 7,468.69
09:10:11/UPI
538 15-02-2022 BUPI/204608924342/15-02-2022 6,600.00 14,068.69
10:41:11/UPI
539 15-02-2022 BUPI/204601892853/15-02-2022 6,590.00 20,658.69
11:38:42/UPI
540 15-02-2022 BUPI/204609511692/15-02-2022 6,590.00 27,248.69
14:42:55/UPI
541 15-02-2022 BUPI/204685134072/15-02-2022 6,590.00 33,838.69
15:03:26/UPI
542 15-02-2022 BUPI/204662372229/15-02-2022 6,590.00 40,428.69
15:14:49/UPI
543 15-02-2022 BUPI/204615786986/15-02-2022 6,590.00 47,018.69
15:22:04/UPI
544 15-02-2022 Master SHREEKRUSHNA 115244 1,500.00 45,518.69
545 15-02-2022 BUPI/204611836018/15-02-2022 10,000.00 55,518.69
18:20:45/UPI
546 15-02-2022 BUPI/204608577975/15-02-2022 5,000.00 60,518.69
18:21:19/UPI
547 15-02-2022 IMPS/204618200193/ADITI TRADING 1,63,690.00 2,24,208.69
C
548 15-02-2022 IMPS/204619822670/WATERDYNAMICSSO 6,590.00 2,30,798.69
549 15-02-2022 BUPI/204632078179/15-02-2022 8,000.00 2,38,798.69
19:43:41/UPI
550 15-02-2022 StUBP-127622769/02228331602202200019 1,63,694.00 75,104.69
552 17-02-2022 BUPI/204876263043/17-02-2022 10,000.00 84,942.43
15:43:33/UPI
553 17-02-2022 BUPI/204864064323/17-02-2022 6,000.00 90,942.43
15:43:54/UPI
554 17-02-2022 BUPI/204810798388/17-02-2022 8,000.00 82,942.43
16:43:25/UPI
555 17-02-2022 BUPI/204815960105/17-02-2022 200.00 82,742.43
20:29:51/UPI
556 17-02-2022 BUPI/204816039619/17-02-2022 200.00 82,542.43
20:33:02/UPI
557 17-02-2022 IMPSIB/204823119954/SUBASHCHANDRA 1,000.00 81,542.43
Y
558 17-02-2022 IMPSIB/204823170214/SUBASHCHANDRA 67,000.00 14,542.43
Y
559 18-02-2022 BUPI/204920999785/18-02-2022 3,000.00 11,542.43
09:23:06/UPI
560 18-02-2022 BUPI/204921314827/18-02-2022 6,000.00 5,542.43
09:43:18/UPI
561 18-02-2022 BUPI/204937418820/18-02-2022 8,000.00 13,542.43
16:23:06/UPI
562 18-02-2022 BUPI/204939419597/18-02-2022 5,000.00 8,542.43
17:32:16/UPI
563 18-02-2022 BUPI/204939835110/18-02-2022 650.00 7,892.43
17:49:35/UPI
564 19-02-2022 BUPI/205043534435/19-02-2022 2,000.00 9,892.43
22:46:48/UPI
565 20-02-2022 BUPI/205102785444/20-02-2022 2,130.00 12,022.43
22:48:36/UPI
566 21-02-2022 BUPI/205218957059/21-02-2022 6,000.00 6,022.43
22:48:32/UPI
567 22-02-2022 BUPI/205323885497/22-02-2022 50,000.00 56,022.43
10:41:33/UPI
568 22-02-2022 BUPI/205323924810/22-02-2022 50,000.00 6,022.43
10:42:25/UPI
569 22-02-2022 BUPI/205336415879/22-02-2022 172.00 5,850.43
15:08:44/UPI
570 22-02-2022 BY CASH 40,000.00 45,850.43
571 22-02-2022 StUBP-127971712/02228332202202201092 1,000.00 44,850.43
572 22-02-2022 BUPI/205348554385/22-02-2022 10,000.00 54,850.43
20:48:34/UPI
573 22-02-2022 IMPS/205322658851/VEDANT HEA 10,000.00 64,850.43
574 23-02-2022 BUPI/205456142511/23-02-2022 50,000.00 14,850.43
11:30:21/UPI
575 23-02-2022 IMPS/205414812898/Cashfree 1.00 14,851.43
Privat
576 23-02-2022 IMPS/205414754328/DREAMPLUG 50,000.00 64,851.43
TECHN
577 23-02-2022 IMPSIB/205414410449/DEEPAK 50,000.00 14,851.43
CHHAJED
578 23-02-2022 BUPI/205456801875/23-02-2022 1,295.00 16,146.43
14:51:11/UPI
579 25-02-2022 BUPI/205612311886/25-02-2022 10,000.00 6,146.43
15:38:20/UPI
580 26-02-2022 BUPI/205733133122/26-02-2022 230.00 5,916.43
17:07:59/UPI
581 26-02-2022 BUPI/205739037165/26-02-2022 100.00 5,816.43
21:06:43/UPI
582 27-02-2022 BUPI/205857106301/27-02-2022 230.00 5,586.43
21:22:11/UPI
583 28-02-2022 BUPI/205906196447/28-02-2022 1,000.00 6,586.43
12:15:19/UPI
PA
585 02-03-2022 BUPI/206110853909/02-03-2022 22,000.00 33,586.43
06:36:59/UPI
586 02-03-2022 BUPI/206113545128/02-03-2022 2,500.00 31,086.43
10:15:22/UPI
587 02-03-2022 BUPI/206113545128/02-03-2022 2,500.00 33,586.43
10:15:22/UPI
588 02-03-2022 BUPI/206120100883/02-03-2022 5,000.00 38,586.43
11:04:18/UPI
589 02-03-2022 BUPI/206129987406/02-03-2022 5,000.00 33,586.43
22:48:08/UPI
590 02-03-2022 BUPI/206130013536/02-03-2022 1,100.00 32,486.43
22:50:03/UPI
591 03-03-2022 BUPI/206212430453/03-03-2022 7,000.00 39,486.43
17:49:44/UPI
592 03-03-2022 BUPI/206251347361/03-03-2022 445.00 39,041.43
22:55:43/UPI
593 03-03-2022 BUPI/206251487866/03-03-2022 5.00 39,046.43
23:09:19/UPI
594 03-03-2022 BUPI/206251500000/03-03-2022 1,000.00 38,046.43
23:10:35/UPI
595 03-03-2022 BUPI/206251505232/03-03-2022 6.00 38,052.43
23:11:08/UPI
PA
597 04-03-2022 BUPI/206365970524/04-03-2022 35.00 43,017.43
16:31:45/UPI
598 04-03-2022 BUPI/206373632448/04-03-2022 250.00 42,767.43
21:45:06/UPI
599 05-03-2022 BUPI/206475339449/05-03-2022 35,000.00 7,767.43
00:22:48/UPI
600 05-03-2022 BUPI/206482501846/05-03-2022 1,400.00 6,367.43
13:26:31/UPI
601 05-03-2022 BUPI/206409943749/05-03-2022 6,000.00 12,367.43
15:06:03/UPI
602 05-03-2022 BUPI/206415744459/05-03-2022 70,000.00 82,367.43
15:55:23/UPI
603 05-03-2022 IMPS/206418102031/DEEPAK R 90,000.00 1,72,367.43
CHHAJE
604 05-03-2022 BUPI/206413739706/05-03-2022 3,000.00 1,75,367.43
18:39:46/UPI
605 05-03-2022 BUPI/206415451388/05-03-2022 5,000.00 1,80,367.43
20:55:24/UPI
606 05-03-2022 BUPI/206489969964/05-03-2022 16,000.00 1,96,367.43
21:15:05/UPI
607 05-03-2022 StUBP-128538524/ 1,89,566.00 6,801.43
608 07-03-2022 BUPI/206638830646/07-03-2022 5,800.00 12,601.43
19:19:49/UPI
609 09-03-2022 BUPI/206868031987/09-03-2022 2,000.00 10,601.43
10:31:39/UPI
610 09-03-2022 BUPI/206870222436/09-03-2022 1,500.00 12,101.43
12:15:47/UPI
611 09-03-2022 BUPI/206870985622/09-03-2022 1,500.00 10,601.43
12:50:41/UPI
612 10-03-2022 NEFT/N069221867998760/DEEPAK R 21,000.00 31,601.43
CHHAJED
613 10-03-2022 BUPI/206906032682/10-03-2022 16,000.00 15,601.43
12:24:22/UPI
614 10-03-2022 BUPI/206991661656/10-03-2022 1,500.00 14,101.43
12:28:36/UPI
615 10-03-2022 BUPI/206994541984/10-03-2022 1,000.00 13,101.43
14:46:09/UPI
616 10-03-2022 GST_22032700137587 1,992.00 11,109.43
617 10-03-2022 GST_22032700138231 900.00 10,209.43
618 11-03-2022 NEFT/N070221869876060/DEEPAK R 5,000.00 15,209.43
CHHAJED
619 11-03-2022 BUPI/207032219680/11-03-2022 1,500.00 16,709.43
18:21:28/UPI
620 12-03-2022 BUPI/207114701760/12-03-2022 2,500.00 19,209.43
14:06:07/UPI
621 12-03-2022 BUPI/207148537245/12-03-2022 5,000.00 14,209.43
16:13:32/UPI
622 12-03-2022 BUPI/207129297550/12-03-2022 6,860.00 21,069.43
17:27:16/UPI
623 13-03-2022 BUPI/207263298613/13-03-2022 10,000.00 11,069.43
12:06:30/UPI
624 13-03-2022 BUPI/207217272281/13-03-2022 6,860.00 17,929.43
19:15:57/UPI
625 13-03-2022 BUPI/207274872427/13-03-2022 56.00 17,873.43
21:41:56/UPI
626 14-03-2022 SMSChrgsOCT-DEC21+GST CUST 17.70 17,855.73
191112858
627 14-03-2022 BUPI/207377412274/14-03-2022 25.00 17,830.73
07:50:34/UPI
628 14-03-2022 BUPI/207394110387/14-03-2022 6,860.00 24,690.73
21:44:59/UPI
C
630 15-03-2022 StUBP-129054161/02228331503202203568 75,000.00 24,690.73
631 15-03-2022 BUPI/207445690719/15-03-2022 6,860.00 31,550.73
12:31:56/UPI
633 15-03-2022 BUPI/207417482611/15-03-2022 10,000.00 28,410.73
13:37:04/UPI
634 15-03-2022 BUPI/207421359324/15-03-2022 6,860.00 35,270.73
17:01:06/UPI
635 15-03-2022 BUPI/207499819624/15-03-2022 6,860.00 42,130.73
17:06:18/UPI
636 15-03-2022 NEFT/N074221875268664/ARCHANA 50,000.00 92,130.73
TATYASAHEB GAWALI
637 15-03-2022 StUBP-129101145/02228331503202213562 50,000.00 42,130.73
638 15-03-2022 BUPI/207427060183/15-03-2022 3,000.00 39,130.73
17:51:13/UPI
639 15-03-2022 BUPI/207483034963/15-03-2022 6,860.00 45,990.73
19:43:19/UPI
640 16-03-2022 NEFT/HARIDAS BACCHAV 2,000.00 43,990.73
641 16-03-2022 BUPI/207511249281/16-03-2022 6,860.00 50,850.73
11:04:55/UPI
642 16-03-2022 BY CASH 14,000.00 64,850.73
643 16-03-2022 BUPI/207563867074/16-03-2022 10,000.00 74,850.73
21:13:10/UPI
644 16-03-2022 BUPI/207529070038/16-03-2022 4,300.00 79,150.73
21:13:33/UPI
645 17-03-2022 BUPI/207672567476/17-03-2022 60.00 79,090.73
12:58:09/UPI
646 17-03-2022 BY CASH 13,500.00 92,590.73
647 17-03-2022 NEFT/PANKAJ SHRIVASTAVA 1,000.00 91,590.73
648 17-03-2022 BUPI/207688720121/17-03-2022 30.00 91,560.73
18:56:40/UPI
649 17-03-2022 BUPI/207694546477/17-03-2022 25,000.00 66,560.73
23:23:40/UPI
650 18-03-2022 BUPI/207712015400/18-03-2022 50.00 66,510.73
14:31:33/UPI
651 18-03-2022 BUPI/207717288054/18-03-2022 48,000.00 1,14,510.73
19:42:23/UPI
652 18-03-2022 BUPI/207712225553/18-03-2022 3,000.00 1,17,510.73
19:43:52/UPI
653 18-03-2022 BUPI/207719677285/18-03-2022 4,000.00 1,21,510.73
19:44:18/UPI
654 18-03-2022 NEFT/N077221879661405/DEEPAK R 14,000.00 1,35,510.73
CHHAJED
655 18-03-2022 NEFT/PANKAJ SHRIVASTAVA 1,29,140.00 6,370.73
C
657 20-03-2022 GST_22032700595442 59,104.00 6,370.73
658 21-03-2022 BUPI/208057228775/21-03-2022 25,000.00 31,370.73
08:32:55/UPI
659 22-03-2022 BUPI/208175487804/22-03-2022 1,100.00 32,470.73
08:30:00/UPI
660 22-03-2022 BUPI/208175857921/22-03-2022 952.50 31,518.23
09:01:23/UPI
661 23-03-2022 CHANDRAKANT S PANSAR 115245 21,000.00 10,518.23
662 23-03-2022 BUPI/208212572481/23-03-2022 548.00 9,970.23
14:46:28/UPI
663 24-03-2022 BUPI/208322933545/24-03-2022 20,000.00 29,970.23
00:44:40/UPI
664 24-03-2022 BUPI/208322516846/24-03-2022 6,000.00 23,970.23
21:50:18/UPI
665 25-03-2022 BUPI/208454836053/25-03-2022 35,000.00 58,970.23
12:21:00/UPI
666 27-03-2022 BUPI/208680940092/27-03-2022 1,000.00 57,970.23
01:35:38/UPI
667 27-03-2022 BUPI/208680940767/27-03-2022 4.00 57,974.23
01:36:01/UPI
668 27-03-2022 NEFT/CBINI22086284372/KRISHNA 4,00,000.00 4,57,974.23
CONSTRUCTION AND EN
669 27-03-2022 GST_22032700774438 3,19,883.00 1,38,091.23
670 27-03-2022 BUPI/208653078085/27-03-2022 6,000.00 1,44,091.23
20:39:09/UPI
671 27-03-2022 NEFT/CBINI22086289759/KRISHNA 5,600.00 1,49,691.23
CONSTRUCTION AND EN
672 28-03-2022 IMPS/208713033916/DREAMPLUGPAYTEC 50,000.00 1,99,691.23
673 28-03-2022 BUPI/208715575205/28-03-2022 50,000.00 2,49,691.23
13:41:24/UPI
674 28-03-2022 GST_22032700780700 85,705.00 1,63,986.23
675 28-03-2022 BUPI/208706030137/28-03-2022 25,000.00 1,88,986.23
16:49:34/UPI
676 28-03-2022 StUBP-129725478/02202292022032807276 1,40,000.00 48,986.23
677 29-03-2022 NEFT/N088221891775376/DEEPAK R 50,000.00 98,986.23
CHHAJED
678 30-03-2022 BUPI/208987959057/30-03-2022 3,500.00 1,02,486.23
10:37:44/UPI
679 30-03-2022 IMPS/208921436023/KISHOR PATEL 5,000.00 1,07,486.23
PA
680 31-03-2022 BUPI/209007190215/31-03-2022 2,000.00 1,09,486.23
07:51:16/UPI
681 31-03-2022 BUPI/209071884953/31-03-2022 10,000.00 99,486.23
13:11:18/UPI
682 31-03-2022 BUPI/209072118702/31-03-2022 40.00 99,446.23
13:21:49/UPI
683 31-03-2022 BUPI/209046842495/31-03-2022 5,000.00 1,04,446.23
13:44:08/UPI
684 31-03-2022 BUPI/209054529548/31-03-2022 65,430.00 1,69,876.23
15:57:43/UPI
685 31-03-2022 StUBP-129951494/02228333103202210316 64,250.00 1,05,626.23
686 31-03-2022 StUBP-129976786/02228333103202214855 1,000.00 1,04,626.23
687 31-03-2022 BUPI/209084032632/31-03-2022 11,000.00 1,15,626.23
21:35:09/UPI
688 31-03-2022 BUPI/209084053103/31-03-2022 11,000.00 1,26,626.23
21:36:00/UPI
689 31-03-2022 StUBP-129981359/02228333103202215589 22,450.00 1,04,176.23
690 31-03-2022 StUBP-129984942/02228333103202216157 1,000.00 1,03,176.23
691 01-04-2022 BUPI/209186315492/01-04-2022 15,000.00 88,176.23
00:26:52/UPI
692 01-04-2022 BUPI/209196208351/01-04-2022 500.00 87,676.23
14:44:06/UPI
693 02-04-2022 BUPI/209221009911/02-04-2022 1,000.00 86,676.23
08:53:35/UPI
694 02-04-2022 BUPI/209223315399/02-04-2022 540.00 86,136.23
11:26:06/UPI
695 02-04-2022 BUPI/209224039700/02-04-2022 11,000.00 75,136.23
12:11:08/UPI
696 02-04-2022 BUPI/209224626854/02-04-2022 180.00 74,956.23
12:48:13/UPI
697 02-04-2022 NEFT/N092221898889063/DEEPAK R 39,000.00 1,13,956.23
CHHAJED
698 02-04-2022 BUPI/209230564072/02-04-2022 25,000.00 1,38,956.23
17:46:27/UPI
699 02-04-2022 BUPI/209230982450/02-04-2022 130.00 1,38,826.23
18:03:17/UPI
700 02-04-2022 StUBP-130049524/ 1,21,272.00 17,554.23
701 02-04-2022 BUPI/209237672013/02-04-2022 50.00 17,504.23
22:51:35/UPI
702 03-04-2022 BUPI/209391672325/03-04-2022 5,000.00 22,504.23
14:20:16/UPI
703 03-04-2022 BUPI/209347834776/03-04-2022 110.00 22,394.23
14:41:24/UPI
704 03-04-2022 BUPI/209348598033/03-04-2022 20.00 22,374.23
15:26:57/UPI
705 03-04-2022 BUPI/209355277024/03-04-2022 1,885.00 20,489.23
20:30:51/UPI
706 04-04-2022 BUPI/209464954480/04-04-2022 450.00 20,039.23
12:16:25/UPI
707 04-04-2022 BUPI/209465169626/04-04-2022 1,100.00 18,939.23
12:26:19/UPI
708 04-04-2022 NEFT/0404i27389032581/YASH 3,750.00 22,689.23
TRAINING SOLUTION
709 04-04-2022 BUPI/209469419126/04-04-2022 1,000.00 23,689.23
15:52:54/UPI
710 05-04-2022 IMPS/209508364127/DEEPAK R 75,000.00 98,689.23
CHHAJE
711 05-04-2022 BUPI/209581497569/05-04-2022 5,000.00 93,689.23
08:08:15/UPI
712 05-04-2022 BUPI/209581504832/05-04-2022 5,000.00 88,689.23
08:08:49/UPI
713 05-04-2022 BUPI/209581510726/05-04-2022 5,000.00 83,689.23
08:09:15/UPI
714 05-04-2022 BUPI/209585357108/05-04-2022 500.00 83,189.23
11:40:11/UPI
715 05-04-2022 BUPI/209586433271/05-04-2022 110.00 83,079.23
12:30:09/UPI
716 05-04-2022 BUPI/209587567222/05-04-2022 1,500.00 81,579.23
13:22:31/UPI
PA
718 06-04-2022 BUPI/209616689921/06-04-2022 20,000.00 1,06,579.23
11:03:48/UPI
719 06-04-2022 BUPI/209616707071/06-04-2022 20,000.00 1,26,579.23
11:04:06/UPI
720 06-04-2022 BY CASH 50,000.00 1,76,579.23
721 06-04-2022 BUPI/209637766019/06-04-2022 500.00 1,76,079.23
22:07:27/UPI
722 07-04-2022 BUPI/209741593624/07-04-2022 20,000.00 1,96,079.23
09:03:09/UPI
723 07-04-2022 BUPI/209741598354/07-04-2022 20,000.00 2,16,079.23
09:03:28/UPI
724 07-04-2022 GST_22042700056467 64,988.00 1,51,091.23
725 08-04-2022 IMPS/209809808327/WATERDYNAMICSSO 50,000.00 2,01,091.23
726 08-04-2022 GST_22042700072006 61,480.00 1,39,611.23
727 08-04-2022 PANSARE CHANDRAKANT 115250 50,000.00 89,611.23
728 08-04-2022 THE ORBIS SCHOOL MUN 115248 24,550.00 65,061.23
729 08-04-2022 THE ORBIS SCHOOL MUN 115249 14,250.00 50,811.23
730 08-04-2022 BUPI/209846331232/08-04-2022 30,000.00 80,811.23
14:56:21/UPI
731 08-04-2022 BY CASH 50,000.00 1,30,811.23
732 09-04-2022 BUPI/209915855771/09-04-2022 6.00 1,30,817.23
16:46:56/UPI
733 09-04-2022 BUPI/209981027235/09-04-2022 5,000.00 1,35,817.23
22:19:36/UPI
734 10-04-2022 BUPI/210033222424/10-04-2022 190.00 1,35,627.23
14:19:02/UPI
735 10-04-2022 BUPI/210033242226/10-04-2022 1.00 1,35,626.23
14:20:07/UPI
736 10-04-2022 BUPI/210024539812/10-04-2022 1.00 1,35,627.23
14:20:09/UPI
737 10-04-2022 BUPI/210033780972/10-04-2022 1.00 1,35,626.23
14:51:01/UPI
738 10-04-2022 BUPI/210043729664/10-04-2022 24.00 1,35,602.23
22:49:09/UPI
739 11-04-2022 NEFT/N101221912254298/DEEPAK R 50,000.00 1,85,602.23
CHHAJED
740 11-04-2022 BUPI/210147189018/11-04-2022 10,000.00 1,75,602.23
09:44:52/UPI
741 11-04-2022 AXIS BANK LTDCREDIT 115246 6,018.00 1,69,584.23
742 11-04-2022 IBNEFT/HARIDAS BACCHAV 2,000.00 1,67,584.23
743 12-04-2022 BUPI/210278987346/12-04-2022 10,000.00 1,77,584.23
13:13:58/UPI
744 12-04-2022 BY CASH 20,000.00 1,97,584.23
745 12-04-2022 210033780972/10-04-2022/UPIRRC 1.00 1,97,585.23
746 12-04-2022 BUPI/210280957693/12-04-2022 3,500.00 2,01,085.23
19:58:47/UPI
747 13-04-2022 BUPI/210387428685/13-04-2022 10,000.00 1,91,085.23
08:53:33/UPI
748 13-04-2022 BUPI/210358609843/13-04-2022 7,120.00 1,98,205.23
18:22:14/UPI
749 14-04-2022 BUPI/210431318641/14-04-2022 60.00 1,98,145.23
19:57:35/UPI
750 14-04-2022 BUPI/210461979376/14-04-2022 7,120.00 2,05,265.23
20:47:06/UPI
751 14-04-2022 BUPI/210432928785/14-04-2022 130.00 2,05,135.23
21:09:03/UPI
752 14-04-2022 BUPI/210434717703/14-04-2022 1.00 2,05,134.23
22:59:14/UPI
753 15-04-2022 BUPI/210538588697/15-04-2022 6.00 2,05,140.23
10:44:59/UPI
754 15-04-2022 BUPI/210546109365/15-04-2022 7,120.00 2,12,260.23
10:52:59/UPI
755 15-04-2022 BUPI/210538793762/15-04-2022 7,200.00 2,19,460.23
10:55:38/UPI
756 15-04-2022 BUPI/210510345133/15-04-2022 7,120.00 2,26,580.23
14:15:55/UPI
757 15-04-2022 BUPI/210546375500/15-04-2022 9,600.00 2,36,180.23
17:45:07/UPI
758 15-04-2022 BUPI/210546669980/15-04-2022 50,000.00 1,86,180.23
17:59:13/UPI
759 15-04-2022 BUPI/210546681491/15-04-2022 50,000.00 1,36,180.23
17:59:45/UPI
760 15-04-2022 BUPI/210518402728/15-04-2022 7,120.00 1,43,300.23
19:31:27/UPI
761 15-04-2022 BUPI/210554834222/15-04-2022 7,120.00 1,50,420.23
19:38:59/UPI
762 15-04-2022 BUPI/210519246230/15-04-2022 7,120.00 1,57,540.23
19:49:55/UPI
763 15-04-2022 BUPI/210551020560/15-04-2022 40.00 1,57,500.23
21:05:06/UPI
764 16-04-2022 BUPI/210656518966/16-04-2022 50,000.00 1,07,500.23
09:50:06/UPI
765 16-04-2022 BUPI/210662718952/16-04-2022 647.00 1,06,853.23
15:02:23/UPI
766 16-04-2022 BUPI/210680332307/16-04-2022 7,120.00 1,13,973.23
19:25:00/UPI
767 16-04-2022 BUPI/210669783762/16-04-2022 14,240.00 1,28,213.23
20:23:37/UPI
768 16-04-2022 BUPI/210671240273/16-04-2022 200.00 1,28,413.23
21:29:34/UPI
769 17-04-2022 BUPI/210791449732/17-04-2022 7,320.00 1,35,733.23
20:42:47/UPI
770 18-04-2022 IMPSIB/210809671727/VICKY DUSANE 1,000.00 1,34,733.23
771 18-04-2022 IBNEFT/VICKY DUSANE 1,04,560.00 30,173.23
772 18-04-2022 BUPI/210896351654/18-04-2022 10,000.00 20,173.23
11:19:53/UPI
773 18-04-2022 BUPI/210814286191/18-04-2022 30.00 20,143.23
18:08:50/UPI
774 19-04-2022 RTGS/UBINH22109462783/ABHAY 2,56,000.00 2,76,143.23
ZAVERICHAND MEHTA
775 19-04-2022 BUPI/210935764176/19-04-2022 149.00 2,75,994.23
19:25:51/UPI
776 20-04-2022 BUPI/211043551114/20-04-2022 2,000.00 2,73,994.23
09:34:15/UPI
777 20-04-2022 BUPI/211046855716/20-04-2022 45.00 2,73,949.23
12:27:30/UPI
778 20-04-2022 IMPS/211020313478/ADITI TRADING 46,530.00 3,20,479.23
C
779 20-04-2022 GST_22042700725744 46,528.00 2,73,951.23
780 22-04-2022 BUPI/211282949721/22-04-2022 1,000.00 2,72,951.23
08:46:48/UPI
781 23-04-2022 NEFT/CBINI22113424208/KRISHNA 14,500.00 2,87,451.23
CONSTRUCTION AND EN
782 23-04-2022 GST_22042700895467 400.00 2,87,051.23
783 24-04-2022 BUPI/211446889549/24-04-2022 2,000.00 2,85,051.23
21:32:19/UPI
784 25-04-2022 BUPI/211548953040/25-04-2022 5,000.00 2,80,051.23
00:29:30/UPI
785 25-04-2022 BUPI/211553607885/25-04-2022 1,000.00 2,79,051.23
11:27:47/UPI
786 26-04-2022 StUBP-131193922/02228332604202200727 64,000.00 2,15,051.23
787 26-04-2022 StUBP-131196818/02228332604202200899 64,000.00 1,51,051.23
788 26-04-2022 StUBP-131198393/02228332604202201014 64,000.00 87,051.23
789 26-04-2022 StUBP-131200093/02228332604202201095 64,000.00 23,051.23
790 26-04-2022 StUBP-131204457/LIC LOAN INT 1,830.00 21,221.23
791 26-04-2022 StUBP-131204751/LIC LOAN INT 1,444.00 19,777.23
PAID
792 26-04-2022 BUPI/211678885518/26-04-2022 35.00 19,742.23
16:29:57/UPI
793 26-04-2022 BUPI/211687294285/26-04-2022 250.00 19,492.23
22:39:42/UPI
794 27-04-2022 BUPI/211795816186/27-04-2022 154.00 19,338.23
13:48:52/UPI
795 27-04-2022 BUPI/211796490438/27-04-2022 10,000.00 9,338.23
14:23:59/UPI
796 27-04-2022 BUPI/211796774462/27-04-2022 1,000.00 8,338.23
14:39:44/UPI
797 27-04-2022 BUPI/211796787710/27-04-2022 1,000.00 7,338.23
14:40:28/UPI
798 27-04-2022 BUPI/211798696199/27-04-2022 30.00 7,308.23
16:32:56/UPI
799 27-04-2022 BUPI/211712968200/27-04-2022 40.00 7,268.23
19:39:23/UPI
800 28-04-2022 BUPI/211827714811/28-04-2022 161.00 7,107.23
15:58:27/UPI
801 28-04-2022 BUPI/211828807298/28-04-2022 20.00 7,087.23
16:59:23/UPI
802 29-04-2022 BUPI/211910783476/29-04-2022 14,000.00 21,087.23
10:32:16/UPI
803 29-04-2022 BY CASH 25,000.00 46,087.23
804 29-04-2022 BY CASH 40,000.00 86,087.23
805 29-04-2022 BUPI/211985962303/29-04-2022 1,000.00 87,087.23
17:19:11/UPI
806 29-04-2022 BUPI/211956099263/29-04-2022 77.00 87,010.23
21:38:00/UPI
807 30-04-2022 BUPI/212059855677/30-04-2022 250.00 86,760.23
08:06:15/UPI
PA
809 02-05-2022 BUPI/212272479298/02-05-2022 20,000.00 1,11,760.23
21:34:48/UPI
810 02-05-2022 BUPI/212201151858/02-05-2022 20,000.00 1,31,760.23
21:35:37/UPI
811 02-05-2022 BUPI/212269243177/02-05-2022 10,000.00 1,41,760.23
21:36:03/UPI
812 02-05-2022 BUPI/212248186174/02-05-2022 35,000.00 1,06,760.23
21:43:53/UPI
813 03-05-2022 IMPS/212309366237/DEEPAK R 29,000.00 1,35,760.23
CHHAJE
814 03-05-2022 BUPI/212309146866/03-05-2022 3,000.00 1,38,760.23
09:45:49/UPI
815 03-05-2022 BUPI/212326684871/03-05-2022 9,000.00 1,47,760.23
09:48:30/UPI
816 03-05-2022 BUPI/212353855734/03-05-2022 4,000.00 1,51,760.23
09:50:17/UPI
817 03-05-2022 BUPI/212325284188/03-05-2022 3,000.00 1,54,760.23
09:53:34/UPI
820 03-05-2022 StUBP-131550016/ 2,44,635.00 10,125.23
821 04-05-2022 BY CASH 7,000.00 17,125.23
822 05-05-2022 BUPI/212592338438/05-05-2022 7,000.00 10,125.23
03:20:22/UPI
823 05-05-2022 BUPI/212517367613/05-05-2022 15,000.00 25,125.23
17:58:17/UPI
824 05-05-2022 BUPI/212517136824/05-05-2022 100.00 25,025.23
18:52:43/UPI
825 05-05-2022 CWDR//418718/SPU9122 15,000.00 10,025.23
826 06-05-2022 BUPI/212666747862/06-05-2022 15,000.00 25,025.23
06:40:04/UPI
827 06-05-2022 BUPI/212675748552/06-05-2022 7,000.00 32,025.23
06:42:53/UPI
828 06-05-2022 BUPI/212625072311/06-05-2022 45,000.00 77,025.23
06:54:48/UPI
829 06-05-2022 BUPI/212625077130/06-05-2022 70,000.00 7,025.23
06:55:39/UPI
830 06-05-2022 BUPI/212641258691/06-05-2022 35.00 6,990.23
20:02:12/UPI
831 07-05-2022 BY CLG-ICI- 331824 12,000.00 18,990.23
832 07-05-2022 BUPI/212716859359/07-05-2022 1,500.00 20,490.23
16:33:55/UPI
833 07-05-2022 IBNEFT/HARIDAS BACCHAV 2,000.00 18,490.23
834 07-05-2022 IBNEFT/DEEPAK CHHAJED 5,000.00 13,490.23
835 07-05-2022 BUPI/212775845637/07-05-2022 5,000.00 18,490.23
19:50:48/UPI
836 07-05-2022 BUPI/212765202188/07-05-2022 75.00 18,415.23
20:54:40/UPI
837 07-05-2022 BUPI/212766735059/07-05-2022 140.00 18,275.23
21:58:36/UPI
838 08-05-2022 BUPI/212869916704/08-05-2022 250.00 18,025.23
07:55:19/UPI
839 08-05-2022 NEFT/SBIN322128602650/Mr AJAY 2,000.00 20,025.23
SUBHASH TOPALE
840 08-05-2022 StUBP-131833419/ 1,483.00 18,542.23
841 08-05-2022 BUPI/212877941419/08-05-2022 400.00 18,142.23
15:03:37/UPI
842 08-05-2022 BUPI/212879635398/08-05-2022 65.00 18,077.23
16:40:12/UPI
843 09-05-2022 BUPI/212913947256/09-05-2022 117.00 17,960.23
18:57:21/UPI
844 09-05-2022 BUPI/212916040444/09-05-2022 50.00 17,910.23
20:01:50/UPI
845 09-05-2022 BUPI/212921520832/09-05-2022 1,000.00 18,910.23
21:16:42/UPI
846 10-05-2022 BUPI/213030988685/10-05-2022 750.00 18,160.23
14:46:48/UPI
847 10-05-2022 BUPI/213031204620/10-05-2022 10,000.00 8,160.23
14:58:18/UPI
848 10-05-2022 IMPS/213023383103/DREAMPLUGPAYTEC 50,000.00 58,160.23
849 10-05-2022 BUPI/213043226283/10-05-2022 50,000.00 8,160.23
23:53:53/UPI
850 11-05-2022 BUPI/213153764485/11-05-2022 4,720.00 3,440.23
15:32:58/UPI
851 11-05-2022 BUPI/213132154843/11-05-2022 10,000.00 13,440.23
18:10:59/UPI
852 11-05-2022 BUPI/213157017379/11-05-2022 5,000.00 8,440.23
18:12:13/UPI
853 12-05-2022 BUPI/213228161392/12-05-2022 7,330.00 15,770.23
22:01:02/UPI
PA
855 12-05-2022 BUPI/213256817071/12-05-2022 7,330.00 26,100.23
22:04:36/UPI
856 12-05-2022 BUPI/213284054075/12-05-2022 10,000.00 16,100.23
22:08:00/UPI
857 12-05-2022 BUPI/213284087911/12-05-2022 10,000.00 6,100.23
22:10:04/UPI
858 13-05-2022 BUPI/213328915104/13-05-2022 8,850.00 14,950.23
12:06:02/UPI
859 13-05-2022 BUPI/213375116888/13-05-2022 7,330.00 22,280.23
21:42:52/UPI
860 14-05-2022 BUPI/213474563370/14-05-2022 7,330.00 29,610.23
09:57:47/UPI
861 15-05-2022 BUPI/213544521528/15-05-2022 16,000.00 13,610.23
12:40:33/UPI
862 15-05-2022 NEFT/ADC0000010048782/ORIENTAL 42,655.00 56,265.23
ENTERPRISES
863 15-05-2022 BUPI/213548403281/15-05-2022 7,330.00 63,595.23
16:09:01/UPI
864 15-05-2022 BUPI/213588943421/15-05-2022 7,330.00 70,925.23
16:55:09/UPI
865 15-05-2022 BUPI/213585308418/15-05-2022 7,330.00 78,255.23
17:53:31/UPI
866 15-05-2022 BUPI/213507632988/15-05-2022 7,330.00 85,585.23
18:49:45/UPI
868 15-05-2022 BUPI/213530214932/15-05-2022 7,330.00 1,00,245.23
20:35:29/UPI
869 15-05-2022 BUPI/213551600021/15-05-2022 10,000.00 1,10,245.23
20:37:19/UPI
870 16-05-2022 BUPI/213663055470/16-05-2022 75,000.00 35,245.23
11:50:44/UPI
871 17-05-2022 BUPI/213791271150/17-05-2022 36,650.00 71,895.23
14:32:51/UPI
872 17-05-2022 BUPI/213786845673/17-05-2022 50,000.00 21,895.23
14:35:02/UPI
874 17-05-2022 BUPI/213797940770/17-05-2022 13,390.00 15,855.23
23:58:16/UPI
875 18-05-2022 BY CLG-ICI- 331825 12,000.00 27,855.23
876 18-05-2022 BUPI/213819637594/18-05-2022 700.00 27,155.23
16:51:27/UPI
PA
878 19-05-2022 BUPI/213938058336/19-05-2022 25,000.00 4,155.23
15:04:22/UPI
879 19-05-2022 BUPI/213938272193/19-05-2022 175.00 3,980.23
15:16:24/UPI
880 19-05-2022 BUPI/213988484439/19-05-2022 150.00 4,130.23
16:27:55/UPI
881 19-05-2022 BUPI/213960255149/19-05-2022 10,000.00 14,130.23
17:52:57/UPI
882 19-05-2022 BUPI/213941631854/19-05-2022 5,000.00 9,130.23
18:11:21/UPI
884 21-05-2022 BUPI/214106909354/21-05-2022 5,000.00 34,130.23
09:33:40/UPI
885 21-05-2022 BUPI/214130655179/21-05-2022 16,462.00 50,592.23
12:04:48/UPI
886 23-05-2022 BUPI/214360675024/23-05-2022 7,830.00 58,422.23
12:16:00/UPI
887 24-05-2022 UPI/214463055118/CR/SUSHIL/BARB/casushilp/UPI 2,000.00 60,422.23
888 24-05-2022 IMPS/214419634990/ADITI TRADING 60,856.00 1,21,278.23
C
889 24-05-2022 UPI/214454584672/DR/Mr 230.00 1,21,048.23
Raf/IDIB/rafikbagw/UPI
890 24-05-2022 GST_22052700691060 31,254.00 89,794.23
891 24-05-2022 GST_22052700691391 150.00 89,644.23
893 25-05-2022 UPI/214563934742/DR//MAHB/200466836/UPI 1,000.00 88,481.97
894 25-05-2022 UPI/214576426354/DR//HDFC/501001455/UPI 50,000.00 38,481.97
895 26-05-2022 StUBP-132716539/PNB LAON 3,023.60 35,458.37
PROCESSING
896 28-05-2022 StUBP-132780315/02228332805202200273 373.00 35,085.37
897 28-05-2022 UPI/214833257231/DR//KKBK/361139410/EXTRA 29,602.00 5,483.37
898 28-05-2022 UPI/214833848254/CR/SAMATA/UBIN/samata.21/UPI 5,000.00 10,483.37
899 28-05-2022 UPI/214868829065/CR/RAMCHA/AUBL/bmahanwar/Paymen 5,000.00 15,483.37
900 29-05-2022 UPI/214955505494/DR/Shree 40.00 15,443.37
/PYTM/paytmqr28/UPI
901 30-05-2022 UPI/215070334310/DR/Shree 20.00 15,423.37
/PYTM/paytmqr28/UPI
902 30-05-2022 UPI/215075475793/DR/SAMBAR/YESB/bharatpe0/UPI 30.00 15,393.37
903 30-05-2022 UPI/215083140267/DR/NITIN 105.00 15,288.37
/PYTM/paytmqr28/UPI
PA
905 31-05-2022 UPI/215194998389/DR/Harshv/PYTM/paytmqr28/UPI 50.00 21,238.37
906 01-06-2022 UPI/215217966993/DR/Mansa 135.00 21,103.37
/PYTM/paytmqr28/UPI
907 01-06-2022 UPI/215209354305/CR/Mr 5,000.00 26,103.37
SAN/MAHB/982288531/Paymen
908 02-06-2022 NEFT/N153221981839115/DEEPAK R 1,54,000.00 1,80,103.37
CHHAJED
909 02-06-2022 UPI/215348086971/DR/Shree 20.00 1,80,083.37
/PYTM/paytmqr28/UPI
910 02-06-2022 UPI/215332368040/CR/Mr 6,100.00 1,86,183.37
YOG/MAHB/942150529/Paymen
911 02-06-2022 StUBP-133030939/ 1,72,765.00 13,418.37
912 02-06-2022 UPI/215357852764/DR/SHANKA/SBIN/shindeaut/UPI 2,700.00 10,718.37
914 02-06-2022 UPI/215358663627/DR/TULSHI/YESB/bharatpe9/Pay 450.00 10,173.37
to
915 03-06-2022 UPI/215421533016/DR/Indian/SBIN/railsbiup/Railwa 10.00 10,163.37
916 03-06-2022 UPI/215421529669/DR/Indian/SBIN/railsbiup/Railwa 10.00 10,153.37
917 03-06-2022 NEFT/CBINI22154606018/KRISHNA 25,000.00 35,153.37
CONSTRUCTION AND EN
PA
919 03-06-2022 UPI/215483081586/DR/SAMIR 60.00 39,093.37
/PYTM/q60191014/UPI
920 05-06-2022 UPI/215634905953/DR/Ashish/PYTM/paytmqr28/UPI 110.00 38,983.37
921 06-06-2022 IMPS/215700314757/DEEPAK R 35,000.00 73,983.37
CHHAJE
923 06-06-2022 StUBP-133207158/ 50,775.00 21,208.37
924 09-06-2022 UPI/216018682722/DR//MAHB/pradnyaja/UPI 1,000.00 20,208.37
925 09-06-2022 UPI/216028970088/DR/PRAVIN/YESB/bharatpe0/Pay 1,230.00 18,978.37
To
926 09-06-2022 UPI/216030452243/DR/KOTECH/IBKL/q40918992/UPI 2,600.00 16,378.37
927 10-06-2022 UPI/216137705013/DR//HDFC/501001455/UPI 6,000.00 10,378.37
928 10-06-2022 DEEPAK CHHAJED 210701 5,000.00 5,378.37
929 12-06-2022 UPI/216394992333/DR/SAMIR 80.00 5,298.37
/PYTM/q60191014/UPI
930 12-06-2022 UPI/216396856607/DR/CHAVAN/UTIB/gpay-1119/UPI 100.00 5,198.37
931 13-06-2022 UPI/216414430519/CR/Miss 7,560.00 12,758.37
K/MAHB/kamakshar/UPI
932 13-06-2022 UPI/216402412442/CR/AJAY 7,560.00 20,318.37
A/KKBK/988148248/Paymen
933 14-06-2022 UPI/216538048026/DR/Shree 80.00 20,238.37
/PYTM/paytmqr28/UPI
934 14-06-2022 UPI/216538131303/DR/BHERAR/PYTM/paytmqr28/UPI 63.00 20,175.37
935 14-06-2022 UPI/216580432668/CR/PANKAJ/HDFC/pankaj.sh/UPI 7,560.00 27,735.37
937 15-06-2022 UPI/216653565135/DR//HDFC/501001455/UPI 50,000.00 27,735.37
938 15-06-2022 UPI/216655410203/DR//HDFC/501001455/UPI 10,000.00 17,735.37
940 15-06-2022 UPI/216655624937/DR//HDFC/501001455/UPI 40,000.00 27,735.37
941 15-06-2022 UPI/216645949203/CR/PALKAR/SRCB/965711477/Paymen 7,560.00 35,295.37
942 15-06-2022 UPI/216603788690/CR/PUSHKA/HDFC/758817220/Paymen 7,560.00 42,855.37
943 15-06-2022 UPI/216693203126/CR/BALASA/HDFC/umapbalas/UPI 7,560.00 50,415.37
944 15-06-2022 UPI/216621662326/CR/VISHAL/HDFC/955286277/Paymen 7,560.00 57,975.37
946 15-06-2022 UPI/216675777491/CR/SAI 7,560.00 73,095.37
YU/SBIN/ravindra./Paymen
947 15-06-2022 UPI/216669513895/DR/Mr 20.00 73,075.37
MAH/YESB/q64418627/UPI
948 15-06-2022 UPI/216623944938/CR/CHANDA/SBIN/surajfurn/UPI 500.00 73,575.37
949 16-06-2022 UPI/216713081110/CR/ASHOK 7,300.00 80,875.37
/SBIN/agpawale@/UPI
950 16-06-2022 UPI/216788934029/CR/SUBASH/UTIB/subashyad/UPI 15,120.00 95,995.37
951 16-06-2022 UPI/216790513967/DR/KARSHA/INDB/kunalchau/UPI 60.00 95,935.37
952 16-06-2022 UPI/216720341867/CR/ASHOK 260.00 96,195.37
/SBIN/agpawale@/UPI
953 16-06-2022 UPI/216794268421/DR/SANTOS/YESB/q16478140/UPI 144.00 96,051.37
954 17-06-2022 UPI/216898757743/DR//HDFC/501001455/UPI 75,000.00 21,051.37
955 17-06-2022 UPI/216817086652/DR/SAMIR 60.00 20,991.37
/PYTM/q60191014/UPI
956 18-06-2022 UPI/216948468783/DR/SUBASH/ICIC/subashyad/UPI 755.00 20,236.37
957 19-06-2022 UPI/217098461674/CR/SANJEE/ICIC/kalpvruks/bhisi 7,660.00 27,896.37
958 19-06-2022 NEFT/N170222005202732/DEEPAK R 50,000.00 77,896.37
CHHAJED
959 20-06-2022 UPI/217174332748/DR//HDFC/501004978/UPI 12,000.00 65,896.37
960 20-06-2022 NEFT/CBINI22171862103/KRISHNA 1,09,000.00 1,74,896.37
CONSTRUCTION AND EN
961 20-06-2022 NEFT/000585269228/ABHAY 70,075.00 2,44,971.37
ZAVERICHAND MEHTA
962 20-06-2022 NEFT/000585270219/MEHTA KARISHMA 5,850.00 2,50,821.37
ABHAY
963 20-06-2022 GST_22062700535598 5,850.00 2,44,971.37
964 20-06-2022 GST_22062700538419 70,078.00 1,74,893.37
965 20-06-2022 GST_22062700565415 91,694.00 83,199.37
967 21-06-2022 UPI/217292614467/DR/SAMATA/UBIN/samata.21/UPI 18,000.00 9,199.37
968 22-06-2022 UPI/217337043861/DR/JAGADI/PYTM/paytmqr28/UPI 45.00 9,154.37
to
970 22-06-2022 UPI/217339446847/DR/JAGDIS/SBIN/q99420708/UPI 125.00 8,609.37
971 24-06-2022 UPI/217571063070/DR/Jeevan/UTIB/737851515/UPI 500.00 8,109.37
972 24-06-2022 UPI/217580252903/DR/XCELLE/FDRL/bharatpe./Pay 80.00 8,029.37
to
973 25-06-2022 UPI/217690430013/DR/ASHIRV/YESB/bharatpe9/Verifi 895.00 7,134.37
974 25-06-2022 UPI/217694115771/CR/Miss 15,000.00 22,134.37
K/MAHB/kamakshar/Deepak
975 25-06-2022 UPI/217694340431/DR/SACHIN/HDFC/sachinmun/STEEL 10,000.00 12,134.37
976 27-06-2022 BY CLG-UBI- 16273 92,000.00 1,04,134.37
977 27-06-2022 UPI/217838583525/DR/NITIN 154.00 1,03,980.37
/PYTM/paytmqr28/UPI
978 27-06-2022 UPI/217841135633/DR/SAMBAR/YESB/bharatpe0/UPI 30.00 1,03,950.37
979 27-06-2022 UPI/217849425504/DR/SANJIV/PYTM/paytmqr28/UPI 80.00 1,03,870.37
980 28-06-2022 UPI/217952605943/DR/RAVIND/SBIN/996065700/UPI 1,025.00 1,02,845.37
981 28-06-2022 UPI/217954936058/DR/Miss 15,000.00 87,845.37
K/MAHB/kamakshar/Return
982 28-06-2022 UPI/217954988882/DR/PUSHAP/SBIN/bagmarari/CLOTHE 2,700.00 85,145.37
PA
984 28-06-2022 UPI/217914130743/CR/AJAY 2,501.00 92,646.37
K/SBIN/ajayks29@/Happy
986 28-06-2022 UPI/217960002750/DR/Zakiyu/PYTM/paytmqr28/UPI 40.00 92,576.37
987 28-06-2022 UPI/217960394935/DR/Baldot/UTIB/892891807/UPI 140.00 92,436.37
988 28-06-2022 UPI/217960539630/DR/AGARWA/YESB/q57779901/UPI 550.00 91,886.37
989 28-06-2022 UPI/217961176012/DR//YESB/q58342654/UPI 1,620.00 90,266.37
990 28-06-2022 UPI/217962530410/DR/TARIQT/PYTM/paytmqr28/UPI 120.00 90,146.37
991 28-06-2022 UPI/217962577200/DR/TARIQT/PYTM/paytmqr28/UPI 80.00 90,066.37
992 29-06-2022 UPI/218076676482/DR/DEEPAK/UBIN/proficien/Union 10,000.00 80,066.37
993 29-06-2022 UPI/218077001179/DR/CHAVAN/UTIB/gpay-1116/grocer 100.00 79,966.37
994 29-06-2022 UPI/218077289468/DR/Ganesh/UTIB/gpay-1119/UPI 80.00 79,886.37
995 29-06-2022 UPI/218082228573/DR/R R 10.00 79,876.37
Th/PYTM/paytmqr28/UPI
996 29-06-2022 UPI/218082421032/DR/SACHIN/HDFC/sachinmun/UPI 5,500.00 74,376.37
998 29-06-2022 UPI/218088281485/DR/Mr 33.00 74,323.37
KI/YESB/bharatpe9/Pay to
999 30-06-2022 UPI/218113780672/DR/PRAVES/SBIN/q13166852/UPI 60.00 74,263.37
1000 01-07-2022 UPI/218230137127/DR/Sameer/PYTM/paytmqr28/UPI 220.00 74,043.37
1001 01-07-2022 UPI/218235971917/DR/SBIMOP/SBIN/sbimops@s/MOPSUP 3,450.00 70,593.37
1002 01-07-2022 UPI/218240748884/DR/NITIN 230.00 70,363.37
/PYTM/paytmqr28/UPI
1003 03-07-2022 NEFT/N184222022432181/DEEPAK R 55,000.00 1,25,363.37
CHHAJED
1004 03-07-2022 UPI/218404304286/CR/DEEPAK/UBIN/proficien/UPI 8,000.00 1,33,363.37
1005 03-07-2022 StUBP-134503537/ 1,29,443.00 3,920.37
1006 04-07-2022 UPI/218587039378/CR/PROFIC/BKID/proficien/Profic 49,000.00 52,920.37
1007 04-07-2022 SHREE BHAGWATI ENTER 210702 44,000.00 8,920.37
1008 04-07-2022 UPI/218594215166/DR/DEEPAK/UBIN/proficien/UPI 2,000.00 6,920.37
1009 04-07-2022 UPI/218556112622/CR/Mr 5,000.00 11,920.37
SAN/MAHB/982288531/Paymen
PA
1011 04-07-2022 UPI/218504233890/CR/KANHAS/MAHB/797283256/Paymen 1.00 16,921.37
1012 04-07-2022 UPI/218514342256/DR/DEEPAK/UBIN/proficien/DEEPAK 5,000.00 11,921.37
1013 05-07-2022 UPI/218628353669/DR/Mr 1,300.00 10,621.37
RAJ/PYTM/paytmqr28/UPI
1014 05-07-2022 UPI/218628490239/DR/Kusres/PYTM/paytmqr28/UPI 45.00 10,576.37
1015 06-07-2022 UPI/218747464425/DR/Mr 4,500.00 6,076.37
ROH/MAHB/rai.rohan/UPI
1016 07-07-2022 UPI/218818695856/CR/KANHAS/MAHB/797283256/Paymen 20,000.00 26,076.37
1017 07-07-2022 UPI/218863901098/CR/Miss 1,100.00 27,176.37
K/MAHB/kamakshar/Chi Yo
1018 07-07-2022 UPI/218871958538/DR//MAHB/ratnakarp/UPI 11,000.00 16,176.37
1019 08-07-2022 UPI/218931515939/CR/SUJATA/HDFC/yashtrain/UPI 3,750.00 19,926.37
1020 08-07-2022 IMPS/218912345612/DEEPAK R 25,000.00 44,926.37
CHHAJE
1021 08-07-2022 UPI/218915148777/CR//MAHB/msbhapkar/fees 4,000.00 48,926.37
1022 09-07-2022 UPI/219016453532/DR/CHANDR/INDB/cspansare/FOR 6,000.00 42,926.37
OF
1023 09-07-2022 UPI/219013558899/CR/Mr 800.00 43,726.37
RAJ/CBIN/rajendrab/deposi
1024 09-07-2022 UPI/219023404086/DR/GANESH/SURY/ganeshpat/UPI 300.00 43,426.37
1025 11-07-2022 UPI/219252128161/DR/RAMCHA/AUBL/mahanwarb/UPI 2,000.00 41,426.37
1026 11-07-2022 UPI/219263466187/DR/YOGESH/SBIN/yogesh.ch/PANDIT 5,100.00 36,326.37
to
to
1029 12-07-2022 UPI/219364154151/CR/AJAY 7,800.00 43,956.37
A/CITI/ajayparha/Paymen
1030 13-07-2022 UPI/219499105184/CR/Miss 7,800.00 51,756.37
1031 13-07-2022 UPI/219499117945/CR/Miss 300.00 52,056.37
1032 13-07-2022 UPI/219451517792/CR/RAJNAT/CNRB/992295067/Paymen 1,000.00 53,056.37
1033 14-07-2022 NEFT/000606827923/MEHTA KARISHMA 17,460.00 70,516.37
ABHAY
1034 14-07-2022 NEFT/000606834405/ABHAY 77,906.00 1,48,422.37
ZAVERICHAND MEHTA
1035 15-07-2022 UPI/219668942505/CR/PANKAJ/HDFC/pankaj.sh/UPI 7,800.00 1,56,222.37
1036 15-07-2022 UPI/219645368606/CR/PALKAR/SRCB/965711477/Paymen 7,800.00 1,64,022.37
1037 15-07-2022 UPI/219674467405/CR/BALASA/HDFC/umapbalas/UPI 7,800.00 1,71,822.37
1038 15-07-2022 RTGS/SBINH22196458678/M S SK 5,00,000.00 6,71,822.37
INDUSTRIES
1039 15-07-2022 StUBP-135144280/NAVI LOAN 2,48,707.96 4,23,114.41
FORECLOSE
1040 15-07-2022 IBNEFT/THE ORBIS SCHOOL MUNDHWA 24,500.00 3,98,614.41
1041 15-07-2022 IBNEFT/SUVARNA ALANDKAR 30,000.00 3,68,614.41
1042 15-07-2022 UPI/219660361447/CR/VISHAL/HDFC/955286277/Paymen 7,800.00 3,76,414.41
1043 15-07-2022 UPI/219605953309/CR/PUSHKA/HDFC/758817220/Paymen 7,800.00 3,84,214.41
1044 15-07-2022 StUBP-135148439/02228331507202201995 460.00 3,83,754.41
1045 15-07-2022 UPI/219652685245/CR/SAI 7,800.00 3,91,554.41
YU/SBIN/ravindra./Paymen
1046 15-07-2022 UPI/219678738332/CR/Harida/SBIN/735043607/Paymen 5,800.00 3,97,354.41
1047 15-07-2022 UPI/219662444337/DR/DEEPAK/UBIN/proficien/UBI 25,000.00 3,72,354.41
1048 15-07-2022 UPI/219662455077/DR/PROFIC/BKID/proficien/BOI 25,000.00 3,47,354.41
SA
1049 15-07-2022 UPI/219662483075/DR/SAMATA/UBIN/samata.21/SAMATA 25,000.00 3,22,354.41
1050 16-07-2022 UPI/219707777329/CR/ASHOK 7,800.00 3,30,154.41
/SBIN/agpawale@/UPI
1051 16-07-2022 UPI/219763963837/CR/KANHAS/MAHB/797283256/Paymen 7,800.00 3,37,954.41
1052 16-07-2022 UPI/219771157390/DR//HDFC/501001455/UPI 25,000.00 3,12,954.41
1053 16-07-2022 UPI/219733514303/CR/SUBASH/ICIC/subashyad/bhisi 15,600.00 3,28,554.41
1054 16-07-2022 UPI/219713418653/CR/MAHEND/ICIC/wmahendra/UPI 1,460.00 3,30,014.41
1055 16-07-2022 UPI/219725732348/CR/Mr 27,700.00 3,57,714.41
YOG/MAHB/942150529/Paymen
1056 17-07-2022 UPI/219894257809/DR/Sameer/PYTM/paytmqr28/UPI 60.00 3,57,654.41
1057 17-07-2022 UPI/219894672112/DR//SBIN/333920905/BHISHI 1,000.00 3,56,654.41
1058 17-07-2022 UPI/219811807694/DR//SBIN/333920905/Bhishi 76,720.00 2,79,934.41
1059 18-07-2022 IBNEFT/RAVINDRA CHHAJED 76,720.00 2,03,214.41
1060 19-07-2022 UPI/220034073598/DR//HDFC/501004978/SAKSHI 10,000.00 1,93,214.41
1061 19-07-2022 GST_22072700428980 17,460.00 1,75,754.41
1062 19-07-2022 GST_22072700432676 77,906.00 97,848.41
1063 19-07-2022 UPI/220045285518/DR//MAHB/ratnakarp/UPI 10,000.00 87,848.41
1064 19-07-2022 UPI/220064490439/CR/SANJEE/ICIC/kalpvruks/bhisi 8,000.00 95,848.41
1065 20-07-2022 UPI/220154013102/DR/SAMATA/UBIN/samata.21/UPI 25,000.00 70,848.41
1066 20-07-2022 UPI/220170500165/CR/SANJEE/ICIC/kalpvruks/penalt 200.00 71,048.41
1067 20-07-2022 UPI/220171200917/DR/Bharat/ICIC/bharatpe./Pay 350.00 70,698.41
To
1068 21-07-2022 UPI/220272855348/DR//HDFC/501001455/UPI 25,000.00 45,698.41
1069 22-07-2022 UPI/220320915824/DR/CHANDA/PYTM/paytmqr28/MEDICI 177.00 45,521.41
1070 22-07-2022 UPI/220321001176/DR/CHANDA/PYTM/paytmqr28/UPI 112.00 45,409.41
1071 23-07-2022 UPI/220439496375/CR/GANESH/HDFC/ganrajk@o/Ganesh 1,000.00 46,409.41
Statement Generated on : 25/07/2022 01:40:52 PM.

This is a computer generated statement and hence no signature required.
Please provide your contact details, Mobile number, PAN Card, Aadhar Card, Date of Birth to help you serve better.
Any discrepancy in this document of accounts should be notified to the bank within a period of 30 days of receipt of this statement.
It will be treated that the entries/contents of this statement are checked and found correct by you, if no such complaint is madewithin
the period stated above.
Beware of fictitious offers, messages/SMS about lottery winnings, cheap fund offers, employment offers, scholarship offers, offer of
immigration visas, offer of admission to reputed universities abroad and similar such offers from fraudsters either within the country
or from abroad.
For any support or clarification please contact Call Centre No.1800 220 229, 1800 103 1906, 022 40919191.

Bank of India Statement2507202201405306

Uploaded by

Copyright:

Available Formats

Bank of India Statement2507202201405306

Uploaded by

Document Information

Original Description:

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Bank of India Statement2507202201405306

Uploaded by

Copyright:

Available Formats

Vimannagar Branch

Name : PROFICIENT SERVICES Account No : 053720110000646

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

Statement Generated on : 25/07/2022 01:40:52 PM.

You might also like