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OpTransactionHistoryUX502 02 2023

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UNIQUE COMPUTERS

SHOP NO 4 BHOGALE RD
DADABHAI TOWER
CHIPL
MAHARASHTRA-415605
INDIA

Customer Id: DBC063728 Account No: 26330200000566


Branch Name: CHIPLUN,MAHARASHTRA
IFSC Code: BARB0CHIPLU MICR Code: 415012201

Your Account Statement as on 02/02/2023 Statement Period from 01/08/2022 to 02/02/2023

Statement of transactions in Account 26330200000566 in INR for the period 01/08/2022 - 02/02/2023

UNIQUE COMPUTERS Account - 26330200000566


DATE NARRATION CHQ.NO. WITHDRAWAL(DR) DEPOSIT(CR) BALANCE(INR)
02/02/2023 MBK/303334827695/09:59:59/Pay for Deposite 80,000.00 1,26,997.33Cr
01/02/2023 UPI/303244503986/11:49:45/UPI/rutikavalanju@okaxi 40.00 46,997.33Cr
01/02/2023 UPI/303257312854/10:38:47/UPI/sonalighag315@okici 250.00 46,957.33Cr
31/01/2023 Loan Recovery For26330600002755 13,246.00 46,707.33Cr
30/01/2023 MBK/303081346377/09:16:06/Pay for Deposite 50,000.00 59,953.33Cr
30/01/2023 IMPS/P2A/303009127664/XXXXXXXXXX9493/0 50,008.85 9,953.33Cr
28/01/2023 MBK/302859424048/10:11:14/Pay to Aanky 50,000.00 59,962.18Cr
27/01/2023 IMPS/P2A/302710694419/XXXXXXXXXX9493/0 50,008.85 9,962.18Cr
27/01/2023 IMPS/P2A/302618094210/XXXXXXXXXX5722/PaytoAnkita 2,105.90 59,971.03Cr
27/01/2023 IMPS/P2A/302618640012/XXXXXXXXXX3057/PaytoPatidar 22,005.90 62,076.93Cr
24/01/2023 BNC/CDAR/26330200000566/24-01-2023 18:12:47/SWT 13,000.00 84,082.83Cr
24/01/2023 UPI/302428999591/18:01:36/UPI/8380020835@ybl/Paym 50.00 71,082.83Cr
24/01/2023 UPI/302410768627/17:56:55/UPI/8380020835@ybl/UPI 100.00 71,032.83Cr
24/01/2023 UPI/302444890432/15:19:56/UPI/sanketposnak0508@ok 250.00 70,932.83Cr
24/01/2023 IMPS/P2A/302410214602/XXXXXXXXXX9493/0 50,008.85 70,682.83Cr
24/01/2023 UPI/302470254707/09:41:19/UPI/8624854892@postbank 1,520.00 1,20,691.68Cr
23/01/2023 MBK/302391078686/12:47:10/Pay By Ramkaran 4,000.00 1,19,171.68Cr
23/01/2023 UPI/302359934769/11:45:07/UPI/surajwaje084@okaxis 110.00 1,23,171.68Cr
23/01/2023 UPI/302234148196/19:38:03/UPI/sumitlatke132@okhdf 40.00 1,23,061.68Cr
23/01/2023 UPI/302219892182/10:38:19/UPI/unitycomputer09-1@o 5,000.00 1,23,021.68Cr
21/01/2023 UPI/302190589536/19:29:34/UPI/panchal.bhupesh1@yb 130.00 1,18,021.68Cr
21/01/2023 UPI/302121253837/12:21:50/UPI/gursaleprajwal-1@ok 350.00 1,17,891.68Cr
21/01/2023 UPI/302189087291/10:18:27/UPI/moresuraj820-1@okax 100.00 1,17,541.68Cr
20/01/2023 UPI/302077475313/19:25:42/UPI/nikhilkhopadkar7045 300.00 1,17,441.68Cr
20/01/2023 UPI/302076869362/19:09:59/UPI/shafimj1990-2@okaxi 200.00 1,17,141.68Cr
20/01/2023 UPI/302056370652/17:46:02/UPI/laxmikant25naik@oks 20.00 1,16,941.68Cr
20/01/2023 BNA/CDAR/XXXXXXXXXXXX7517/20-01-2023 21,000.00 1,16,921.68Cr
14:21:47/SWT
20/01/2023 UPI/302046614256/11:48:19/UPI/shindsaurabh204@oki 10.00 95,921.68Cr
20/01/2023 UPI/302061356313/11:44:25/UPI/patolepranay08@okax 60.00 95,911.68Cr
20/01/2023 UPI/302059674526/10:54:57/UPI/darshanvarpe04@okax 150.00 95,851.68Cr
19/01/2023 UPI/301960116222/18:59:29/UPI/shardulmore3@okhdfc 10.00 95,701.68Cr
19/01/2023 UPI/301937477802/18:19:27/UPI/amrapalikambale99@o 800.00 95,691.68Cr
19/01/2023 UPI/301924579007/13:55:00/UPI/patilsony1996@okici 1,000.00 94,891.68Cr
19/01/2023 UPI/301947989606/12:01:49/UPI/ankeshlanjekar143@o 2,100.00 93,891.68Cr
19/01/2023 UPI/301960218472/11:51:39/UPI/9518734614@ybl/UPI 100.00 91,791.68Cr
18/01/2023 IMPS/P2A/301816474034/XXXXXXXXXX9493/0 50,008.85 91,691.68Cr
18/01/2023 BNC/CDAR/26330200000566/18-01-2023 14:24:13/SWT 19,500.00 1,41,700.53Cr
18/01/2023 UPI/301893181189/13:29:05/UPI/tarikadamale2707@ok 50.00 1,22,200.53Cr
18/01/2023 UPI/301810943174/13:03:04/UPI/sahilkule2004-2@oki 130.00 1,22,150.53Cr
18/01/2023 UPI/301824013890/12:39:21/UPI/akashghorpade154@ok 40.00 1,22,020.53Cr
18/01/2023 UPI/301861810623/11:48:51/UPI/7447230402@axl/Paym 250.00 1,21,980.53Cr
17/01/2023 UPI/301704229504/19:08:03/UPI/ankushgawade2000@ok 20.00 1,21,730.53Cr
17/01/2023 UPI/301767480941/15:49:30/UPI/ravindrashinde288@o 250.00 1,21,710.53Cr

Date and Time: 02/02/2023 10:04 Contact-Us@18001024455 Page 1 of 18


*This is computer-generated statement.No signature is required.
17/01/2023 BNC/CDAR/26330200000566/17-01-2023 14:50:03/SWT 20,000.00 1,21,460.53Cr
17/01/2023 UPI/301764566730/13:56:34/UPI/rushikeshj7870@okax 250.00 1,01,460.53Cr
17/01/2023 UPI/301768665756/10:39:25/UPI/manthankadam371@ibl 350.00 1,01,210.53Cr
16/01/2023 ATM/CASH/8775/XXXXXXXXXXXX7517 500.00 1,00,860.53Cr
16/01/2023 BNA/CDAR/XXXXXXXXXXXX7517/16-01-2023 26,000.00 1,01,360.53Cr
15:26:53/SWT
16/01/2023 BNA/CDAR/XXXXXXXXXXXX7517/16-01-2023 25,000.00 75,360.53Cr
15:23:41/SWT
16/01/2023 IMPS/P2A/301613323191/XXXXXXXXXX9493/0 50,008.85 50,360.53Cr
16/01/2023 MBK/301686635277/13:35:25/Pay for Deposite 83,990.00 1,00,369.38Cr
16/01/2023 UPI/301666656343/13:14:50/UPI/sohamkadam1612002@o 250.00 16,379.38Cr
16/01/2023 CMS/067723385/202206212195704 1,000.00 16,129.38Cr
16/01/2023 UPI/301690515515/11:51:47/UPI/siddhey.khedekar2@i 20.00 17,129.38Cr
16/01/2023 UPI/338213968154/11:47:03/UPI/7276827395631@paytm 50.00 17,109.38Cr
16/01/2023 IMPS/P2A/301610349137/XXXXXXXXXX9493/0 50,008.85 17,059.38Cr
14/01/2023 UPI/301435941247/11:02:58/UPI/ibrahimsable3@okhdf 750.00 67,068.23Cr
13/01/2023 UPI/301382300969/18:55:22/UPI/aryannalawade1454@o 185.00 66,318.23Cr
13/01/2023 BNC/CDAR/26330200000566/13-01-2023 15:28:31/SWT 11,500.00 66,133.23Cr
13/01/2023 UPI/301339986696/14:09:48/UPI/7774021886@paytm/UP 80.00 54,633.23Cr
13/01/2023 UPI/301347603334/13:23:03/UPI/suhaschavhan720-9@o 100.00 54,553.23Cr
13/01/2023 UPI/301311930577/10:21:37/UPI/vacpress@okhdfcbank 25.00 54,453.23Cr
12/01/2023 UPI/301232565253/20:14:24/UPI/rgroshan07@okaxis/U 10.00 54,428.23Cr
12/01/2023 IMPS/P2A/301218182912/XXXXXXXXXX9493/0 50,008.85 54,418.23Cr
12/01/2023 UPI/301239813290/14:49:23/UPI/6370893829@ibl/UPI 300.00 1,04,427.08Cr
12/01/2023 BNA/CDAR/XXXXXXXXXXXX7517/12-01-2023 20,000.00 1,04,127.08Cr
14:12:06/SWT
12/01/2023 UPI/301286967235/13:01:53/UPI/9148540715@ibl/UPI 30.00 84,127.08Cr
12/01/2023 UPI/301290541631/11:26:48/UPI/pangaleswaraj347@ok 100.00 84,097.08Cr
12/01/2023 UPI/301204914721/10:48:50/UPI/7387294156@ibl/UPI 20.00 83,997.08Cr
11/01/2023 ACH Credit/PMAYG BTNE8/R012302179722 3,500.00 83,977.08Cr
11/01/2023 UPI/301154236123/19:29:21/UPI/tejasmahadik132002@ 30.00 80,477.08Cr
11/01/2023 UPI/301184472641/18:58:36/UPI/shubhamhumane967@ax 20.00 80,447.08Cr
11/01/2023 BNC/CDAR/26330200000566/11-01-2023 17:12:54/SWT 2,000.00 80,427.08Cr
11/01/2023 BNA/CDAR/XXXXXXXXXXXX7517/11-01-2023 20,500.00 78,427.08Cr
17:09:14/SWT
11/01/2023 BNA/CDAR/XXXXXXXXXXXX7517/11-01-2023 25,000.00 57,927.08Cr
17:07:22/SWT
11/01/2023 BNA/CDAR/XXXXXXXXXXXX7517/11-01-2023 25,000.00 32,927.08Cr
17:05:37/SWT
11/01/2023 IMPS/P2A/301116215194/XXXXXXXXXX4304/PaytoNaresh 7,927.08Cr
25,005.90
C
11/01/2023 IMPS/P2A/301116447070/XXXXXXXXXX1924/PaytoNadee 32,932.98Cr
25,005.90
mB
11/01/2023 UPI/301181955037/15:45:04/UPI/tejasmahadik1998-4@ 280.00 57,938.88Cr
11/01/2023 UPI/301175210474/11:57:24/UPI/wajes984@okaxis/UPI 250.00 57,658.88Cr
11/01/2023 IMPS/P2A/301111667581/XXXXXXXXXX9493/0 50,008.85 57,408.88Cr
11/01/2023 UPI/301118511544/10:49:09/UPI/khedekarranjan55@ok 350.00 1,07,417.73Cr
10/01/2023 UPI/301055029062/19:34:25/UPI/pawaraadi654@okhdfc 200.00 1,07,067.73Cr
10/01/2023 BY CASH 77,000.00 1,06,867.73Cr
10/01/2023 UPI/301050774346/14:12:59/UPI/rushikeshj7870@okax 250.00 29,867.73Cr
10/01/2023 IMPS/P2A/301013657981/XXXXXXXXXX7083/PaytoAritbyS 20,005.90 29,617.73Cr
10/01/2023 UPI/301022575610/11:37:07/UPI/chogalevijay1991@ok 250.00 49,623.63Cr
09/01/2023 UPI/300973827288/17:45:41/UPI/ankushgawade2000@ok 40.00 49,373.63Cr
09/01/2023 UPI/300918948351/14:27:09/UPI/mansimudliyar95@oki 800.00 49,333.63Cr
09/01/2023 UPI/300922746561/13:34:48/UPI/pawarshreyas555@okh 5,000.00 48,533.63Cr
09/01/2023 UPI/300920523537/13:16:47/UPI/siddhantghag90-1@ok 100.00 43,533.63Cr
09/01/2023 UPI/300962222230/12:15:57/UPI/shrirajambre45-1@ok 400.00 43,433.63Cr
09/01/2023 UPI/300919240372/10:44:55/UPI/ys225305@okicici/UP 340.00 43,033.63Cr
09/01/2023 UPI/300898410553/13:22:28/UPI/nihalpatait824@okic 75.00 42,693.63Cr
09/01/2023 IMPS/P2A/300809916240/XXXXXXXXXX9493/0 50,008.85 42,618.63Cr
07/01/2023 BNC/CDAR/26330200000566/07-01-2023 14:07:59/SWT 11,500.00 92,627.48Cr
07/01/2023 UPI/300705255836/13:03:07/UPI/varoseankush@oksbi/ 310.00 81,127.48Cr

Date and Time: 02/02/2023 10:04 Contact-Us@18001024455 Page 2 of 18


*This is computer-generated statement.No signature is required.
07/01/2023 UPI/300750318727/11:10:39/UPI/satishjavale-2@okax 250.00 80,817.48Cr
06/01/2023 UPI/300692087225/19:37:11/UPI/sahilmhade117@oksbi 100.00 80,567.48Cr
06/01/2023 UPI/300651947335/18:34:07/UPI/7721089964@ybl/UPI 350.00 80,467.48Cr
06/01/2023 UPI/300659301924/18:05:25/UPI/sameerpatil8853@okh 130.00 80,117.48Cr
06/01/2023 UPI/300688615551/17:42:55/UPI/adityagorivale0@oks 2,000.00 79,987.48Cr
06/01/2023 UPI/300655188371/16:47:02/UPI/7506602953@axl/UPI 2,000.00 77,987.48Cr
05/01/2023 BNA/CDAR/XXXXXXXXXXXX7517/05-01-2023 11,500.00 75,987.48Cr
17:24:30/SWT
05/01/2023 BNA/CDAR/XXXXXXXXXXXX7517/05-01-2023 20,500.00 64,487.48Cr
17:13:20/SWT
05/01/2023 UPI/300564015538/17:05:35/UPI/pedhambkarma09@oksb 200.00 43,987.48Cr
05/01/2023 IMPS/P2A/300516029034/XXXXXXXXXX9493/0 50,008.85 43,787.48Cr
05/01/2023 UPI/300539193571/16:21:48/UPI/san9822@ybl/UPI 70.00 93,796.33Cr
04/01/2023 UPI/300375542831/MAN/03012023 200.00 93,726.33Cr
04/01/2023 BNA/CDAR/XXXXXXXXXXXX7517/04-01-2023 10,500.00 93,526.33Cr
17:33:41/SWT
04/01/2023 UPI/300444532527/17:08:41/UPI/mahadiksaurabh726@o 350.00 83,026.33Cr
04/01/2023 BNC/CDAR/26330200000566/04-01-2023 14:08:25/SWT 11,500.00 82,676.33Cr
03/01/2023 BNC/CDAR/26330200000566/03-01-2023 14:31:21/SWT 4,500.00 71,176.33Cr
03/01/2023 UPI/300384426496/14:25:53/UPI/nikamsaurabh97@okic 320.00 66,676.33Cr
02/01/2023 BNA/CDAR/XXXXXXXXXXXX7517/02-01-2023 22,000.00 66,356.33Cr
17:42:07/SWT
02/01/2023 IMPS/P2A/300217655721/XXXXXXXXXX9493/0 50,008.85 44,356.33Cr
02/01/2023 BNC/CDAR/26330200000566/02-01-2023 15:12:40/SWT 15,500.00 94,365.18Cr
02/01/2023 UPI/300295284756/13:18:23/UPI/rajeshirkesairaj38@ 10.00 78,865.18Cr
02/01/2023 UPI/300284845559/10:21:26/UPI/8380020835@ybl/UPI 300.00 78,855.18Cr
02/01/2023 UPI/300239676381/10:02:47/UPI/khedekarranjan55@ok 20.00 78,555.18Cr
02/01/2023 UPI/300126864938/19:28:05/UPI/nirmalamane1508@oki 200.00 78,535.18Cr
02/01/2023 UPI/300152460758/14:19:34/UPI/husentamboli360@oka 350.00 78,335.18Cr
31/12/2022 UPI/236528102275/18:21:50/UPI/vaibhavharekar501@o 750.00 77,985.18Cr
31/12/2022 IMPS/P2A/236517627991/XXXXXXXXXX9586/0 26,008.85 77,235.18Cr
31/12/2022 ATM/CWRR/7331/XXXXXXXXXXXX7517 10,000.00 1,03,244.03Cr
31/12/2022 ATM/CASH/7331/XXXXXXXXXXXX7517 10,000.00 93,244.03Cr
31/12/2022 UPI/236535154333/14:10:26/UPI/7506602953@axl/UPI 2,020.00 1,03,244.03Cr
31/12/2022 MBK/236538976945/11:19:34/Pay By Gayyur Khan 21,000.00 1,01,224.03Cr
31/12/2022 UPI/236569117051/10:19:52/UPI/khedekarvishal1@ybl 200.00 1,22,224.03Cr
31/12/2022 UPI/236554971710/10:16:41/UPI/7506602953@axl/UPI 10.00 1,22,024.03Cr
31/12/2022 UPI/236518394021/10:16:04/UPI/7506602953@axl/UPI 1,000.00 1,22,014.03Cr
31/12/2022 MBK/236537542185/10:02:13/Pay for Deposite 1,00,000.00 1,21,014.03Cr
31/12/2022 Loan Recovery For26330600002755 13,246.00 21,014.03Cr
30/12/2022 UPI/236491466332/21:12:26/UPI/krishnamore281@okax 350.00 34,260.03Cr
30/12/2022 UPI/236487814737/19:45:50/UPI/rushikeshj7870@okax 500.00 33,910.03Cr
30/12/2022 UPI/236498572111/18:51:11/UPI/sandeepthorawade198 100.00 33,410.03Cr
30/12/2022 IMPS/P2A/236418532566/XXXXXXXXXX9493/0 50,008.85 33,310.03Cr
30/12/2022 BNC/CDAR/26330200000566/30-12-2022 14:16:07/SWT 9,000.00 83,318.88Cr
30/12/2022 UPI/236472180782/12:54:03/UPI/pranitaprakash175@o 10.00 74,318.88Cr
30/12/2022 UPI/236471125037/12:19:36/UPI/rajtambe102003@okhd 250.00 74,308.88Cr
30/12/2022 UPI/236426082046/10:42:05/UPI/dipakbapat25@oksbi/ 1,100.00 74,058.88Cr
29/12/2022 UPI/236371236257/18:34:05/UPI/mansimudliyar95@oki 420.00 72,958.88Cr
29/12/2022 BNC/CDAR/26330200000566/29-12-2022 14:10:14/SWT 15,000.00 72,538.88Cr
29/12/2022 UPI/236339729769/11:50:36/UPI/diyatirmare17@okaxi 50.00 57,538.88Cr
29/12/2022 IMPS/P2A/236309125913/XXXXXXXXXX9493/0 50,008.85 57,488.88Cr
28/12/2022 BY CASH 22,000.00 1,07,497.73Cr
28/12/2022 UPI/236289460259/12:23:39/UPI/sayalikudalkar1999@ 500.00 85,497.73Cr
27/12/2022 UPI/236107236646/16:24:59/UPI/humanerahul143-1@ok 20.00 84,997.73Cr
27/12/2022 UPI/236180829719/16:20:38/UPI/vkhedekar66-1@okaxi 200.00 84,977.73Cr
27/12/2022 BY CASH 24,500.00 84,777.73Cr
27/12/2022 UPI/236120354850/15:13:29/UPI/moreomkar2402@okici 500.00 60,277.73Cr
27/12/2022 UPI/236175981584/13:29:26/UPI/nj24786@okaxis/UPI 100.00 59,777.73Cr
27/12/2022 UPI/236174220765/12:34:44/UPI/bhaukambare3016-1@o 300.00 59,677.73Cr

Date and Time: 02/02/2023 10:04 Contact-Us@18001024455 Page 3 of 18


*This is computer-generated statement.No signature is required.
27/12/2022 UPI/236125347942/11:56:02/UPI/mestriswapnali04@ok 100.00 59,377.73Cr
27/12/2022 UPI/236166472449/10:35:12/UPI/salmanmastan103@oks 10.00 59,277.73Cr
26/12/2022 UPI/236056550039/18:19:10/UPI/satishkadam3698@oks 200.00 59,267.73Cr
26/12/2022 BY CASH 11,000.00 59,067.73Cr
26/12/2022 UPI/236080523000/12:40:48/UPI/20730miteshbadrike@ 5,050.00 48,067.73Cr
26/12/2022 UPI/236039175307/10:50:29/UPI/san9822@ybl/UPI 10.00 43,017.73Cr
26/12/2022 IMPS/P2A/236010084350/XXXXXXXXXX9493/0 50,008.85 43,007.73Cr
26/12/2022 UPI/235971457382/20:55:45/UPI/sanketkalvankar.sk@ 500.00 93,016.58Cr
26/12/2022 UPI/235927073132/17:52:44/UPI/zagadeaniket009@oka 20.00 92,516.58Cr
26/12/2022 UPI/235932134903/13:05:02/UPI/ganeshkumbhar31896@ 300.00 92,496.58Cr
26/12/2022 UPI/235904281916/13:04:43/UPI/sankettatkare95@oki 300.00 92,196.58Cr
26/12/2022 UPI/235958465016/12:23:24/UPI/harshajoshi097@okhd 150.00 91,896.58Cr
26/12/2022 UPI/235931989677/12:21:27/UPI/yashkadwaikar123@ok 2,100.00 91,746.58Cr
26/12/2022 UPI/235916567698/11:27:37/UPI/khadpeswapnil79@oka 1,000.00 89,646.58Cr
26/12/2022 UPI/235913958837/09:56:04/UPI/rushikeshj7870@okax 100.00 88,646.58Cr
24/12/2022 UPI/235872257548/14:37:50/UPI/talhasurve09@okicic 210.00 88,546.58Cr
24/12/2022 UPI/235815338493/14:30:44/UPI/chetanpawar230498@o 20.00 88,336.58Cr
24/12/2022 UPI/235837276884/14:06:47/UPI/ns4621044@okhdfcban 400.00 88,316.58Cr
24/12/2022 UPI/235840353687/13:37:54/UPI/nzore075-1@okicici/ 510.00 87,916.58Cr
24/12/2022 UPI/235878139698/12:16:10/UPI/mandarchandivade@ok 500.00 87,406.58Cr
24/12/2022 UPI/235878129955/12:15:53/UPI/mandarchandivade@ok 2,000.00 86,906.58Cr
24/12/2022 UPI/235878118348/12:15:33/UPI/mandarchandivade@ok 2,000.00 84,906.58Cr
24/12/2022 UPI/235878106030/12:15:11/UPI/mandarchandivade@ok 2,000.00 82,906.58Cr
24/12/2022 UPI/235878093013/12:14:49/UPI/mandarchandivade@ok 2,000.00 80,906.58Cr
24/12/2022 UPI/235878060424/12:13:51/UPI/mandarchandivade@ok 2,000.00 78,906.58Cr
24/12/2022 UPI/235877514961/11:57:48/UPI/pareshgamare1511-1@ 250.00 76,906.58Cr
23/12/2022 BY CASH 35,500.00 76,656.58Cr
23/12/2022 UPI/235775417846/12:52:47/UPI/bhuneshwarsawant81@ 200.00 41,156.58Cr
22/12/2022 UPI/235636999630/18:54:19/UPI/tambeaazib074@okici 50.00 40,956.58Cr
22/12/2022 IMPS/P2A/235618091696/XXXXXXXXXX3483/PaytoFajalPa 11,655.90 40,906.58Cr
22/12/2022 IMPS/P2A/235618834250/XXXXXXXXXX9493/0 50,008.85 52,562.48Cr
22/12/2022 BNC/CDAR/26330200000566/22-12-2022 14:47:01/SWT 6,000.00 1,02,571.33Cr
22/12/2022 UPI/235610484377/13:17:20/UPI/satyendrakumar79403 510.00 96,571.33Cr
22/12/2022 SMS Alert charges for Qtr Dec-22 29.50 96,061.33Cr
21/12/2022 BY CASH 5,000.00 96,090.83Cr
21/12/2022 UPI/235491301428/MAN/20122022 250.00 91,090.83Cr
21/12/2022 UPI/235548405139/14:03:17/UPI/shubhamsawant189@ok 1,500.00 90,840.83Cr
21/12/2022 UPI/235535845803/11:50:16/UPI/pawarashish032@okic 250.00 89,340.83Cr
21/12/2022 UPI/235564204810/10:05:54/UPI/hingmirep222-6@okhd 1,000.00 89,090.83Cr
20/12/2022 UPI/235459414440/17:27:04/UPI/pranali.4916-1@waax 20.00 88,090.83Cr
20/12/2022 BY CASH 10,000.00 88,070.83Cr
20/12/2022 UPI/235442013083/10:58:33/UPI/kr0609075@okhdfcban 200.00 78,070.83Cr
19/12/2022 UPI/235349177646/17:53:50/UPI/9325539662640@paytm 150.00 77,870.83Cr
19/12/2022 BY CASH 47,000.00 77,720.83Cr
19/12/2022 MBK/235350013289/13:09:51/Pay for Payment 1,000.00 30,720.83Cr
19/12/2022 UPI/235318470496/11:40:22/UPI/atharvakadam202002@ 300.00 31,720.83Cr
19/12/2022 UPI/235318416743/11:39:17/UPI/atharvakadam202002@ 300.00 31,420.83Cr
19/12/2022 IMPS/P2A/235310810058/XXXXXXXXXX9493/0 50,008.85 31,120.83Cr
19/12/2022 UPI/235207113391/19:02:19/UPI/abhid8333-1@okhdfcb 500.00 81,129.68Cr
17/12/2022 UPI/235163853228/19:54:36/UPI/sangramsohani1991@o 800.00 80,629.68Cr
17/12/2022 UPI/235178009895/16:30:34/UPI/sahillade2822@okhdf 100.00 79,829.68Cr
17/12/2022 BY CASH 41,000.00 79,729.68Cr
17/12/2022 IMPS/P2A/235112015045/XXXXXXXXXX9493/0 50,008.85 38,729.68Cr
17/12/2022 UPI/235149974846/10:31:39/UPI/tarikadamale2707@ok 800.00 88,738.53Cr
16/12/2022 BY CASH 35,000.00 87,938.53Cr
16/12/2022 UPI/235071972871/12:40:26/UPI/omkadam838@okicici/ 230.00 52,938.53Cr
16/12/2022 IMPS/P2A/235010014748/XXXXXXXXXX9493/0 50,008.85 52,708.53Cr
16/12/2022 IMPS/P2A/235009599984/XXXXXXXXXX9493/0 50,008.85 1,02,717.38Cr

Date and Time: 02/02/2023 10:04 Contact-Us@18001024455 Page 4 of 18


*This is computer-generated statement.No signature is required.
15/12/2022 UPI/234902662809/20:41:42/UPI/samyakmohite2003@ok 1,050.00 1,52,726.23Cr
15/12/2022 UPI/234997439734/20:09:28/UPI/shrikantdhanavade20 1,250.00 1,51,676.23Cr
15/12/2022 UPI/234995072761/19:26:43/UPI/rushikesh.9262-6@wa 1,350.00 1,50,426.23Cr
15/12/2022 UPI/234909254531/16:52:29/UPI/kadavs567@okicici/U 425.00 1,49,076.23Cr
15/12/2022 UPI/234934676353/16:27:09/UPI/7499297154@ibl/UPI 100.00 1,48,651.23Cr
15/12/2022 BY CASH 51,000.00 1,48,551.23Cr
15/12/2022 UPI/234980353967/13:25:06/UPI/waingankarshubh-1@o 30.00 97,551.23Cr
15/12/2022 UPI/234980268239/13:23:12/UPI/waingankarshubh-1@o 100.00 97,521.23Cr
15/12/2022 CMS/067723385/202206212195704 1,000.00 97,421.23Cr
15/12/2022 UPI/234995937637/11:54:29/UPI/tejasmahadik132002@ 625.00 98,421.23Cr
15/12/2022 UPI/234976417700/11:41:17/UPI/dandekarpratik331@o 250.00 97,796.23Cr
14/12/2022 UPI/234837712294/18:14:16/UPI/prajyotpawar8888@ok 800.00 97,546.23Cr
14/12/2022 IMPS/P2A/234816183945/XXXXXXXXXX2520/PaytoMr.Ram 96,746.23Cr
25,005.90
e
14/12/2022 BY CASH 13,500.00 1,21,752.13Cr
14/12/2022 UPI/234802466259/14:20:50/UPI/9673152741@ibl/UPI 250.00 1,08,252.13Cr
14/12/2022 IMPS/P2A/234813559964/XXXXXXXXXX9493/0 50,008.85 1,08,002.13Cr
14/12/2022 UPI/234816401227/13:17:47/UPI/avadhut.shirke.04@o 22,000.00 1,58,010.98Cr
14/12/2022 UPI/234848240260/12:33:48/UPI/satishraje300@okaxi 200.00 1,36,010.98Cr
13/12/2022 UPI/234775335307/19:41:02/UPI/kadam.prasanna37-1@ 400.00 1,35,810.98Cr
13/12/2022 UPI/234798932696/19:19:15/UPI/anantashwini2017@ok 3,185.00 1,35,410.98Cr
13/12/2022 BY CASH 10,000.00 1,32,225.98Cr
13/12/2022 UPI/234721609871/14:27:36/UPI/adityakadam754@okax 1,650.00 1,22,225.98Cr
13/12/2022 UPI/234714918545/11:15:18/UPI/nikhilkhopadkar7045 350.00 1,20,575.98Cr
12/12/2022 UPI/234696947984/18:50:18/UPI/naumanmahaldar7@oki 230.00 1,20,225.98Cr
12/12/2022 BY CASH 53,000.00 1,19,995.98Cr
12/12/2022 IMPS/P2A/234616604728/XXXXXXXXXX8569/PaytoAjikuma 6,915.90 66,995.98Cr
12/12/2022 UPI/234682168538/16:14:44/UPI/nikhilbhagade1-1@ok 800.00 73,911.88Cr
12/12/2022 UPI/234658232361/15:53:32/UPI/shindsaurabh204@oki 525.00 73,111.88Cr
12/12/2022 UPI/234669431671/13:20:22/UPI/nitindhamne537@okic 300.00 72,586.88Cr
12/12/2022 UPI/234660094519/11:43:25/UPI/sanketayare2018@okh 125.00 72,286.88Cr
12/12/2022 UPI/234671402428/10:52:20/UPI/sampadakanekar4@oka 430.00 72,161.88Cr
12/12/2022 IMPS/P2A/234610653688/XXXXXXXXXX9493/0 50,008.85 71,731.88Cr
12/12/2022 UPI/234642692434/09:43:58/UPI/9405527990@ybl/UPI 1,420.00 1,21,740.73Cr
10/12/2022 UPI/234534740223/09:51:25/UPI/kadirtalukdar91@okh 5,000.00 1,20,320.73Cr
10/12/2022 UPI/234421170188/13:21:16/UPI/shaileshshigwan8275 150.00 1,15,320.73Cr
10/12/2022 UPI/234413383489/12:41:06/UPI/maliarun98@okhdfcba 525.00 1,15,170.73Cr
10/12/2022 UPI/234412804864/12:26:22/UPI/rohitsolkar72@okhdf 525.00 1,14,645.73Cr
10/12/2022 UPI/234418413077/12:15:05/UPI/tusharmahadik41312@ 350.00 1,14,120.73Cr
10/12/2022 UPI/234407979340/10:06:42/UPI/rajeshirkekalparaj- 150.00 1,13,770.73Cr
09/12/2022 BY CASH 8,500.00 1,13,620.73Cr
09/12/2022 UPI/234393122633/16:55:10/UPI/kadamjaysurya36-1@o 80.00 1,05,120.73Cr
09/12/2022 UPI/234316828396/16:54:08/UPI/9923255920.famc@idf 80.00 1,05,040.73Cr
09/12/2022 UPI/234384938627/15:58:53/UPI/nj24786@okaxis/UPI 180.00 1,04,960.73Cr
09/12/2022 UPI/234388170252/13:35:15/UPI/shivamb003sb@okhdfc 25.00 1,04,780.73Cr
09/12/2022 UPI/234386954152/12:40:28/UPI/rajeshnaralkar13@ok 200.00 1,04,755.73Cr
09/12/2022 UPI/234302124539/12:03:21/UPI/mandarshinde719-2@o 30.00 1,04,555.73Cr
09/12/2022 UPI/234311575066/11:46:14/UPI/8806295143@ibl/UPI 450.00 1,04,525.73Cr
09/12/2022 UPI/234374794159/10:02:07/UPI/siddhantghag90-1@ok 80.00 1,04,075.73Cr
09/12/2022 IMPS/P2A/234309413326/XXXXXXXXXX9493/0 50,008.85 1,03,995.73Cr
08/12/2022 UPI/234226808109/21:22:11/UPI/chetansurve721@okic 250.00 1,54,004.58Cr
08/12/2022 UPI/234260144982/17:45:26/UPI/rushikeshj7870@okax 450.00 1,53,754.58Cr
08/12/2022 BY CASH 16,500.00 1,53,304.58Cr
08/12/2022 UPI/234262232313/14:07:50/UPI/pratikjadhav7030@ok 800.00 1,36,804.58Cr
08/12/2022 UPI/234234384978/12:13:39/UPI/gaurav23gandhi.gg-1 775.00 1,36,004.58Cr
08/12/2022 UPI/234249983841/11:53:33/UPI/siddheshkadam71149@ 370.00 1,35,229.58Cr
08/12/2022 UPI/234258723603/10:52:20/UPI/yashtharval1999-1@o 30.00 1,34,859.58Cr
07/12/2022 UPI/234129645266/16:42:30/UPI/rushikeshj7870@okax 400.00 1,34,829.58Cr
07/12/2022 BY CASH 29,500.00 1,34,429.58Cr

Date and Time: 02/02/2023 10:04 Contact-Us@18001024455 Page 5 of 18


*This is computer-generated statement.No signature is required.
07/12/2022 UPI/234124177512/13:18:55/UPI/haladevikrant2000@o 250.00 1,04,929.58Cr
07/12/2022 MBK/234147570567/11:39:24/Pay By Shankar Bhandari 6,000.00 1,04,679.58Cr
07/12/2022 UPI/234134503867/11:16:27/UPI/shubham151203@okhdf 525.00 1,10,679.58Cr
06/12/2022 BY CASH 32,000.00 1,10,154.58Cr
06/12/2022 UPI/234012612488/13:36:27/UPI/yashtharval1999-1@o 50.00 78,154.58Cr
06/12/2022 UPI/234084334494/13:02:48/UPI/husentamboli360@oka 100.00 78,104.58Cr
06/12/2022 MBK/234031508935/12:35:36/Pay by Chitale 5,000.00 78,004.58Cr
06/12/2022 IMPS/P2A/234011426193/XXXXXXXXXX9493/0 50,008.85 83,004.58Cr
05/12/2022 BY CASH 60,000.00 1,33,013.43Cr
05/12/2022 UPI/233919286171/15:05:07/UPI/mahendraganpule502@ 625.00 73,013.43Cr
05/12/2022 MBK/233917661689/14:20:21/Pay by Chitale 25,000.00 72,388.43Cr
05/12/2022 UPI/233982171417/11:30:59/UPI/rajtambe102003@okhd 525.00 97,388.43Cr
05/12/2022 UPI/233947317572/10:07:14/UPI/rahatesaurabh207@ok 130.00 96,863.43Cr
05/12/2022 UPI/233827739662/19:57:19/UPI/milind.rj@ybl/UPI 50.00 96,733.43Cr
05/12/2022 UPI/233867356880/12:52:13/UPI/shigawanarjun83@oks 265.00 96,683.43Cr
05/12/2022 UPI/233866174358/12:16:18/UPI/prathmeshniwate7083 280.00 96,418.43Cr
05/12/2022 IMPS/P2A/233810334355/XXXXXXXXXX9493/0 50,008.85 96,138.43Cr
03/12/2022 UPI/233751929505/17:54:12/UPI/rohitkdm254@okicici 2,250.00 1,46,147.28Cr
03/12/2022 BY CASH 16,500.00 1,43,897.28Cr
03/12/2022 MBK/233791123697/16:03:50/Pay for Deposite 70,000.00 1,27,397.28Cr
03/12/2022 UPI/233706616976/13:51:12/UPI/aniketadhadave@okic 525.00 1,97,397.28Cr
03/12/2022 UPI/233772604228/09:27:17/UPI/jadyalsanket61@okic 200.00 1,96,872.28Cr
02/12/2022 UPI/233666892247/18:24:16/UPI/jawalesaurabh3@okax 100.00 1,96,672.28Cr
02/12/2022 BNC/CDAR/26330200000566/02-12-2022 17:10:38/SWT 14,000.00 1,96,572.28Cr
02/12/2022 UPI/233608994370/14:13:27/UPI/pangaleswaraj347@ok 525.00 1,82,572.28Cr
02/12/2022 UPI/233608555884/13:56:05/UPI/gopalshraddha07@okh 525.00 1,82,047.28Cr
02/12/2022 UPI/233655362822/12:27:12/UPI/8983903251@apl/Uniq 8,100.00 1,81,522.28Cr
01/12/2022 UPI/233570323323/20:57:55/UPI/8010653275@ybl/UPI 150.00 1,73,422.28Cr
01/12/2022 UPI/233580794087/14:29:42/UPI/shaileshkijbile-1@o 1,575.00 1,73,272.28Cr
01/12/2022 UPI/233549836918/12:59:16/UPI/rahuldhamapurkar31@ 10,100.00 1,71,697.28Cr
01/12/2022 UPI/233511353991/11:56:58/UPI/9168531327@paytm/UP 20.00 1,61,597.28Cr
01/12/2022 IMPS/P2A/233511948290/XXXXXXXXXX9493/0 50,008.85 1,61,577.28Cr
01/12/2022 UPI/233514583680/11:44:09/UPI/surveabhishek3@ybl/ 300.00 2,11,586.13Cr
01/12/2022 UPI/233520227978/11:43:36/UPI/surveabhishek3@ybl/ 300.00 2,11,286.13Cr
01/12/2022 UPI/233516438434/10:43:40/UPI/8605227753@paytm/UP 350.00 2,10,986.13Cr
30/11/2022 UPI/233466611838/20:50:05/UPI/pramodn1707@okhdfcb 50.00 2,10,636.13Cr
30/11/2022 UPI/233464574863/19:59:21/UPI/sawantvaishnavi543@ 11,010.00 2,10,586.13Cr
30/11/2022 BY CASH 28,000.00 1,99,576.13Cr
30/11/2022 UPI/233400502760/15:37:35/UPI/sushilkumarmohite7@ 150.00 1,71,576.13Cr
30/11/2022 UPI/233481975991/13:36:08/UPI/maheshkadam27031999 100.00 1,71,426.13Cr
30/11/2022 UPI/233451318353/12:48:39/UPI/pawarpritam90@okhdf 100.00 1,71,326.13Cr
30/11/2022 UPI/233479881183/12:02:56/UPI/abhishekkhanvilkar9 50.00 1,71,226.13Cr
30/11/2022 UPI/233401760840/09:14:14/UPI/7276827395631@paytm 1,200.00 1,71,176.13Cr
30/11/2022 Loan Recovery For26330600002755 13,246.00 1,69,976.13Cr
29/11/2022 UPI/233364355983/20:27:36/UPI/9075736817@paytm/UP 525.00 1,83,222.13Cr
29/11/2022 UPI/233340058280/20:19:33/UPI/mm4075238@okhdfcban 700.00 1,82,697.13Cr
29/11/2022 UPI/233353777275/11:36:29/UPI/sahilmahadik113@oks 80.00 1,81,997.13Cr
29/11/2022 UPI/233342365900/11:02:14/UPI/vaishnavikadam019@o 525.00 1,81,917.13Cr
29/11/2022 MBK/233311452505/10:36:32/Pay By Chitale 3,000.00 1,81,392.13Cr
29/11/2022 UPI/233323576093/09:30:46/UPI/nmane031-1@okhdfcba 525.00 1,84,392.13Cr
29/11/2022 UPI/233349243999/09:29:43/UPI/dandekarpratik331@o 625.00 1,83,867.13Cr
28/11/2022 UPI/233219555546/21:38:36/UPI/husentamboli360@okh 600.00 1,83,242.13Cr
28/11/2022 UPI/233244339525/20:36:51/UPI/shekharsalvi543@oks 460.00 1,82,642.13Cr
28/11/2022 UPI/233267612643/20:02:25/UPI/9168531327@paytm/UP 350.00 1,82,182.13Cr
28/11/2022 UPI/233264541077/19:04:17/UPI/8055469675@ibl/UPI 1,250.00 1,81,832.13Cr
28/11/2022 UPI/233214442194/18:43:36/UPI/atharvakadam202002@ 700.00 1,80,582.13Cr
28/11/2022 BY CASH 88,000.00 1,79,882.13Cr
28/11/2022 UPI/233261037969/15:08:24/UPI/salvimayur1@ybl/UPI 1,050.00 91,882.13Cr

Date and Time: 02/02/2023 10:04 Contact-Us@18001024455 Page 6 of 18


*This is computer-generated statement.No signature is required.
28/11/2022 UPI/233208337788/14:35:25/UPI/madhavikadam700@okh 725.00 90,832.13Cr
28/11/2022 MBK/233296457726/11:43:19/Pay By Chitale 2,000.00 90,107.13Cr
28/11/2022 IMPS/P2A/233211758729/XXXXXXXXXX9493/0 50,008.85 92,107.13Cr
28/11/2022 UPI/233284432600/11:35:56/UPI/saurabhchile709@oki 420.00 1,42,115.98Cr
28/11/2022 UPI/233120523901/23:29:50/UPI/sahilpshirke@okaxis 550.00 1,41,695.98Cr
28/11/2022 UPI/233151792707/21:20:37/UPI/rohitchavan509741@y 1,250.00 1,41,145.98Cr
28/11/2022 UPI/233116704892/20:09:44/UPI/shrikantdhanavade20 1,000.00 1,39,895.98Cr
28/11/2022 UPI/233116695214/20:09:23/UPI/shrikantdhanavade20 2,000.00 1,38,895.98Cr
28/11/2022 UPI/233189493881/17:07:16/UPI/prathameshbhalekar2 525.00 1,36,895.98Cr
28/11/2022 UPI/233185918931/14:09:52/UPI/ns4621044@okhdfcban 500.00 1,36,370.98Cr
28/11/2022 UPI/233105771433/13:27:31/UPI/sumedmohite6@oksbi/ 525.00 1,35,870.98Cr
26/11/2022 UPI/233023295746/21:42:58/UPI/shubhamshirkar07@ok 525.00 1,35,345.98Cr
26/11/2022 UPI/233004509441/21:13:27/UPI/7057267458@ybl/UPI 550.00 1,34,820.98Cr
26/11/2022 UPI/233065595561/21:04:59/UPI/vikrantchavan878@ok 620.00 1,34,270.98Cr
26/11/2022 UPI/233005734244/19:47:55/UPI/rahulmore21@ybl/UPI 625.00 1,33,650.98Cr
26/11/2022 UPI/233070684304/18:54:29/UPI/pranitaprakash175@o 25.00 1,33,025.98Cr
26/11/2022 UPI/233001847781/18:06:10/UPI/8605096573@ybl/UPI 775.00 1,33,000.98Cr
26/11/2022 UPI/233027988681/17:05:01/UPI/sajitchavan4@okicic 525.00 1,32,225.98Cr
26/11/2022 UPI/233020776032/13:54:04/UPI/anishpangale123@oki 500.00 1,31,700.98Cr
26/11/2022 UPI/233059357345/11:23:59/UPI/sahilthasale9@okhdf 1,050.00 1,31,200.98Cr
26/11/2022 UPI/233067524029/10:21:55/UPI/vedantpanchal031001 500.00 1,30,150.98Cr
26/11/2022 IMPS/P2A/233010242694/XXXXXXXXXX3299/PaytoRamsev 1,29,650.98Cr
25,005.90
a
25/11/2022 UPI/232953408715/22:08:29/UPI/shreyas7083-1@okhdf 500.00 1,54,656.88Cr
25/11/2022 UPI/232959257344/20:17:35/UPI/sushantsalvi555@oka 1,350.00 1,54,156.88Cr
25/11/2022 UPI/232963111593/19:30:34/UPI/swapnilthasale128@o 250.00 1,52,806.88Cr
25/11/2022 UPI/232948761955/19:16:35/UPI/yashchavan7243@okhd 625.00 1,52,556.88Cr
25/11/2022 UPI/232957469051/17:29:47/UPI/8446238952@ybl/UPI 1,075.00 1,51,931.88Cr
25/11/2022 BY CASH 26,000.00 1,50,856.88Cr
25/11/2022 UPI/232938705552/12:38:23/UPI/prasadvjadhav212121 525.00 1,24,856.88Cr
25/11/2022 UPI/232934879745/09:38:35/UPI/sajidpendhari2@okhd 625.00 1,24,331.88Cr
24/11/2022 UPI/232865741913/20:24:36/UPI/8766089242@paytm/UP 300.00 1,23,706.88Cr
24/11/2022 UPI/232835771858/19:22:48/UPI/suhasc930@oksbi/UPI 150.00 1,23,406.88Cr
24/11/2022 IMPS/P2A/232818835239/XXXXXXXXXX9493/0 50,008.85 1,23,256.88Cr
24/11/2022 BY CASH 22,500.00 1,73,265.73Cr
24/11/2022 MBK/232845259931/16:16:08/Pay By Chhotan Ray 1,900.00 1,50,765.73Cr
24/11/2022 UPI/232804883868/14:44:05/UPI/9403443659@axl/UPI 500.00 1,52,665.73Cr
24/11/2022 UPI/232817482819/13:22:26/UPI/prasadvjadhav212121 525.00 1,52,165.73Cr
24/11/2022 UPI/232822558361/12:39:19/UPI/abhijeettamhankar07 625.00 1,51,640.73Cr
24/11/2022 UPI/232820961279/11:04:36/UPI/rajkadam1727@oksbi/ 650.00 1,51,015.73Cr
24/11/2022 UPI/232813040751/09:56:48/UPI/ambreshriraj1005-1@ 600.00 1,50,365.73Cr
23/11/2022 MBK/232730670017/17:31:21/Pay by Mukesh Pawar 10,000.00 1,49,765.73Cr
23/11/2022 BY CASH 15,000.00 1,59,765.73Cr
23/11/2022 UPI/232795182126/13:02:34/UPI/pranitkaradkar78-2@ 100.00 1,44,765.73Cr
23/11/2022 UPI/232779515043/10:10:36/UPI/kadamchaitali2@ybl/ 125.00 1,44,665.73Cr
22/11/2022 UPI/232689010447/21:49:35/UPI/chetanwaghe04@oksbi 150.00 1,44,540.73Cr
22/11/2022 UPI/232624928079/20:44:59/UPI/7038228835@ybl/UPI 150.00 1,44,390.73Cr
22/11/2022 UPI/232683033205/19:41:13/UPI/rajtatkare88@okhdfc 2,100.00 1,44,240.73Cr
22/11/2022 UPI/232628670862/18:19:55/UPI/pranavburte7@okicic 310.00 1,42,140.73Cr
22/11/2022 BNC/CDAR/26330200000566/22-11-2022 16:06:44/SWT 2,500.00 1,41,830.73Cr
22/11/2022 UPI/232631125085/15:39:53/UPI/9623175729@paytm/UP 450.00 1,39,330.73Cr
22/11/2022 UPI/232671242187/12:03:55/UPI/akashghorpade154@ok 1,250.00 1,38,880.73Cr
21/11/2022 UPI/232559571620/19:21:41/UPI/ganeshdhadve797@okh 400.00 1,37,630.73Cr
21/11/2022 BY CASH 31,500.00 1,37,230.73Cr
21/11/2022 IMPS/P2A/232418907850/XXXXXXXXXX9493/0 50,008.85 1,05,730.73Cr
21/11/2022 UPI/232428701727/14:16:07/UPI/badaberutika487@oki 1,000.00 1,55,739.58Cr
21/11/2022 UPI/232421938639/13:16:26/UPI/8551933591@paytm/UP 2,000.00 1,54,739.58Cr
21/11/2022 UPI/232455331847/12:55:53/UPI/akashranim@ybl/UPI 1,150.00 1,52,739.58Cr
19/11/2022 UPI/232391983248/21:57:09/UPI/shrikantdhanavade20 2,200.00 1,51,589.58Cr

Date and Time: 02/02/2023 10:04 Contact-Us@18001024455 Page 7 of 18


*This is computer-generated statement.No signature is required.
19/11/2022 UPI/232391859551/21:52:07/UPI/shrikantdhanavade20 625.00 1,49,389.58Cr
19/11/2022 UPI/232359561174/18:58:18/UPI/9130540239@paytm/NA 500.00 1,48,764.58Cr
19/11/2022 BY CASH 44,600.00 1,48,264.58Cr
19/11/2022 UPI/232303463155/15:19:09/UPI/rushikeshkajulkar14 1,000.00 1,03,664.58Cr
19/11/2022 UPI/232302466620/14:43:20/UPI/yashn5064@okhdfcban 125.00 1,02,664.58Cr
19/11/2022 UPI/232354053460/13:56:20/UPI/rutik.jadhav2@ybl/U 150.00 1,02,539.58Cr
19/11/2022 UPI/232384045630/11:26:31/UPI/9763326059@ybl/UPI 10.00 1,02,389.58Cr
19/11/2022 UPI/232304095747/10:52:57/UPI/suhasc930@oksbi/UPI 250.00 1,02,379.58Cr
18/11/2022 UPI/232295205739/20:04:23/UPI/chetanpawar230498@o 625.00 1,02,129.58Cr
18/11/2022 UPI/232259408113/19:45:16/UPI/rushikeshj7870@okax 120.00 1,01,504.58Cr
18/11/2022 IMPS/P2A/232217980685/XXXXXXXXXX7322/PayToUmesh 1,01,384.58Cr
7,005.90
Pa
18/11/2022 IMPS/P2A/232216060931/XXXXXXXXXX7322/PayToUmesh 1,08,390.48Cr
10,005.90
Pa
18/11/2022 UPI/232277216098/14:50:03/UPI/akshayshinde8993490 80.00 1,18,396.38Cr
18/11/2022 UPI/232249815322/14:28:54/UPI/dandekarpratik331@o 80.00 1,18,316.38Cr
18/11/2022 UPI/232258306841/14:28:21/UPI/k72nmz@ybl/UPI 80.00 1,18,236.38Cr
18/11/2022 UPI/232284890826/13:45:42/UPI/shindesahil140@oksb 855.00 1,18,156.38Cr
18/11/2022 UPI/232286325153/13:03:59/UPI/7447230402@ybl/Paym 20.00 1,17,301.38Cr
18/11/2022 UPI/232203572545/12:09:15/UPI/8767013995@ibl/UPI 50.00 1,17,281.38Cr
17/11/2022 UPI/232135310233/21:10:41/UPI/ijajmjamadar@okaxis 850.00 1,17,231.38Cr
17/11/2022 UPI/232161760615/19:36:02/UPI/chilesandesh11@okhd 200.00 1,16,381.38Cr
17/11/2022 UPI/232173100727/17:06:44/UPI/7721089964@ybl/UPI 100.00 1,16,181.38Cr
17/11/2022 BY CASH 8,500.00 1,16,081.38Cr
17/11/2022 UPI/232129804613/14:22:13/UPI/omkarpawar0268@okic 3,400.00 1,07,581.38Cr
17/11/2022 UPI/232184306503/14:21:40/UPI/omkarpawar0268@okic 2,000.00 1,04,181.38Cr
17/11/2022 UPI/232187205723/14:21:26/UPI/omkarpawar0268@okic 2,000.00 1,02,181.38Cr
17/11/2022 UPI/232148618993/13:33:14/UPI/9403309780@ybl/UPI 130.00 1,00,181.38Cr
17/11/2022 UPI/232119605529/13:03:00/UPI/9520622710vickyshin 10.00 1,00,051.38Cr
17/11/2022 IMPS/P2A/232112988445/XXXXXXXXXX9493/0 50,008.85 1,00,041.38Cr
17/11/2022 UPI/232155630664/11:09:03/UPI/adityasawant6060-1@ 1,100.00 1,50,050.23Cr
17/11/2022 UPI/232152671121/09:23:10/UPI/8169785546@ibl/UPI 30.00 1,48,950.23Cr
16/11/2022 UPI/232085685747/20:01:17/UPI/rushikeshkaradkar6@ 120.00 1,48,920.23Cr
16/11/2022 UPI/232007348400/19:39:35/UPI/azharallways4ru@ybl 310.00 1,48,800.23Cr
16/11/2022 BY CASH 16,500.00 1,48,490.23Cr
16/11/2022 UPI/232028706416/14:21:12/UPI/vaibhavpatharvat5-1 40.00 1,31,990.23Cr
16/11/2022 UPI/232024738406/11:53:58/UPI/ishapatwardhan13@ok 650.00 1,31,950.23Cr
16/11/2022 UPI/232080989246/11:24:13/UPI/babujitsolanki-2@ok 450.00 1,31,300.23Cr
16/11/2022 UPI/232023480566/11:04:16/UPI/ambreshriraj1005-1@ 100.00 1,30,850.23Cr
16/11/2022 UPI/232022245416/10:12:26/UPI/ishapatwardhan13@ok 500.00 1,30,750.23Cr
15/11/2022 UPI/231958379226/19:56:47/UPI/9545953303@ibl/UPI 900.00 1,30,250.23Cr
15/11/2022 UPI/231904052139/19:27:24/UPI/tejassalvi2005@okic 370.00 1,29,350.23Cr
15/11/2022 UPI/231959608413/14:54:33/UPI/rushikeshj7870@okax 51.00 1,28,980.23Cr
15/11/2022 UPI/231905037143/14:46:48/UPI/tsumit1908@okhdfcba 320.00 1,28,929.23Cr
15/11/2022 UPI/231959110724/14:34:04/UPI/sawantsachin2021@ok 250.00 1,28,609.23Cr
15/11/2022 UPI/231907242294/13:28:28/UPI/sahilthasale9@okici 80.00 1,28,359.23Cr
15/11/2022 UPI/231932132610/13:03:04/UPI/7066150597@ybl/UPI 60.00 1,28,279.23Cr
15/11/2022 CMS/067723385/202206212195704 1,000.00 1,28,219.23Cr
15/11/2022 UPI/231975474196/10:50:31/UPI/8412053781@ybl/UPI 1,000.00 1,29,219.23Cr
15/11/2022 UPI/231998714389/10:22:09/UPI/rajtambe102003@okhd 120.00 1,28,219.23Cr
14/11/2022 UPI/231864392375/20:57:27/UPI/8983672655@paytm/NA 200.00 1,28,099.23Cr
14/11/2022 UPI/231890118762/19:51:41/UPI/valvipradip10@okhdf 30.00 1,27,899.23Cr
14/11/2022 UPI/231891590253/19:10:31/UPI/9373403209@ibl/UPI 60.00 1,27,869.23Cr
14/11/2022 BY CASH 26,500.00 1,27,809.23Cr
14/11/2022 UPI/231827548964/11:27:56/UPI/adityakadam754@okax 480.00 1,01,309.23Cr
14/11/2022 UPI/231874768968/10:31:09/UPI/shubham151203@okhdf 480.00 1,00,829.23Cr
12/11/2022 UPI/231635577890/20:28:19/UPI/khedekarvishal1@ybl 400.00 1,00,349.23Cr
12/11/2022 UPI/231691658531/19:53:19/UPI/maheshhattali143-2@ 40.00 99,949.23Cr
12/11/2022 UPI/231651783221/19:05:48/UPI/8619246834@axl/UPI 350.00 99,909.23Cr

Date and Time: 02/02/2023 10:04 Contact-Us@18001024455 Page 8 of 18


*This is computer-generated statement.No signature is required.
12/11/2022 UPI/231634057003/14:26:16/UPI/kavalkarshubham@okh 40.00 99,559.23Cr
12/11/2022 UPI/231607460597/13:21:25/UPI/8554010580@ybl/UPI 100.00 99,519.23Cr
12/11/2022 UPI/231692442037/11:55:06/UPI/vaibhavharekar38@ok 200.00 99,419.23Cr
12/11/2022 UPI/231614675314/11:29:08/UPI/7774021886@paytm/UP 40.00 99,219.23Cr
12/11/2022 UPI/231659852327/09:32:30/UPI/sahilmahadik113@oka 450.00 99,179.23Cr
12/11/2022 IMPS/P2A/231609799302/XXXXXXXXXX9493/0 50,008.85 98,729.23Cr
11/11/2022 UPI/231513230878/20:52:58/UPI/prasadnalawade0803@ 400.00 1,48,738.08Cr
11/11/2022 UPI/231513001797/19:35:36/UPI/keefakaskar16@oksbi 15.00 1,48,338.08Cr
11/11/2022 BNC/CDAR/26330200000566/11-11-2022 17:09:33/SWT 16,000.00 1,48,323.08Cr
11/11/2022 UPI/231501480843/16:45:06/UPI/9158216519@ibl/UPI 300.00 1,32,323.08Cr
11/11/2022 UPI/231522249709/12:49:01/UPI/9462304727@paytm/UP 510.00 1,32,023.08Cr
11/11/2022 MBK/231540151480/10:55:05/Pay by Kameshwar 3,000.00 1,31,513.08Cr
10/11/2022 BNC/CDAR/26330200000566/10-11-2022 15:05:56/SWT 17,000.00 1,34,513.08Cr
10/11/2022 UPI/231459938798/14:18:58/UPI/8450030293@ybl/UPI 700.00 1,17,513.08Cr
10/11/2022 UPI/231499476577/12:59:48/UPI/shindepradnyesh61@o 480.00 1,16,813.08Cr
10/11/2022 UPI/231474538399/12:08:49/UPI/virajsakpal2002@oks 130.00 1,16,333.08Cr
10/11/2022 UPI/231406083697/11:08:20/UPI/9011833510@ybl/UPI 450.00 1,16,203.08Cr
10/11/2022 UPI/231472877294/10:47:53/UPI/ankushgawade2000@ok 70.00 1,15,753.08Cr
10/11/2022 UPI/231413009884/10:38:59/UPI/khopade76@okaxis/UP 2,020.00 1,15,683.08Cr
09/11/2022 UPI/231332553553/18:48:38/UPI/amaanmalgundkar219@ 10.00 1,13,663.08Cr
09/11/2022 UPI/231359268442/17:43:00/UPI/kulyogesh19-1@oksbi 60.00 1,13,653.08Cr
09/11/2022 BY CASH 32,500.00 1,13,593.08Cr
09/11/2022 MBK/2633PPF0000000000141/PayforPPF 500.00 81,093.08Cr
09/11/2022 UPI/231383540822/13:55:17/UPI/prafulpalande0901@o 50.00 81,593.08Cr
09/11/2022 MBK/231300742860/08:55:57/Pay by Kameshwar 5,000.00 81,543.08Cr
08/11/2022 MBK/231298300654/22:02:37/Pay for Billing Payment 1,000.00 86,543.08Cr
08/11/2022 UPI/231242163387/20:37:26/UPI/rakeshkadam19121991 630.00 87,543.08Cr
08/11/2022 UPI/231267898715/19:30:49/UPI/samirtambitkar927-1 750.00 86,913.08Cr
08/11/2022 UPI/231236437919/18:32:25/UPI/sanjaydraien@okhdfc 1,000.00 86,163.08Cr
08/11/2022 UPI/231260315636/14:33:26/UPI/dandekarpratik331@o 300.00 85,163.08Cr
08/11/2022 UPI/231230267177/14:33:01/UPI/nmane031-1@okhdfcba 350.00 84,863.08Cr
08/11/2022 UPI/231272203890/12:03:43/UPI/bhagyashreekadam.bk 510.00 84,513.08Cr
08/11/2022 MBK/231285872919/10:05:24/Pay by Chhotan Ray 3,000.00 84,003.08Cr
07/11/2022 IMPS/P2A/231117681605/XXXXXXXXXX9493/0 50,008.85 87,003.08Cr
07/11/2022 BY CASH 15,000.00 1,37,011.93Cr
07/11/2022 UPI/231100992844/11:42:25/UPI/naralkarrushikehs12 250.00 1,22,011.93Cr
07/11/2022 UPI/231100433609/11:08:22/UPI/sahilthasale9@okhdf 50.00 1,21,761.93Cr
07/11/2022 UPI/231134369259/10:47:17/UPI/sachinpadwal455@oki 50.00 1,21,711.93Cr
07/11/2022 UPI/231091413636/20:00:55/UPI/surajkambli12@okhdf 30.00 1,21,661.93Cr
07/11/2022 UPI/231011886934/19:16:16/UPI/shobhana9822@ybl/Pa 250.00 1,21,631.93Cr
07/11/2022 UPI/231071735540/18:56:15/UPI/9822007966@ybl/UPI 20.00 1,21,381.93Cr
07/11/2022 UPI/231099004541/13:18:00/UPI/poojathasale37-1@ok 200.00 1,21,361.93Cr
07/11/2022 UPI/231080013966/13:15:29/UPI/giteshmhade831@oksb 250.00 1,21,161.93Cr
07/11/2022 UPI/231097717668/12:30:08/UPI/wajes984@okaxis/UPI 280.00 1,20,911.93Cr
07/11/2022 UPI/231095311672/11:00:04/UPI/wajes984@okaxis/UPI 200.00 1,20,631.93Cr
05/11/2022 UPI/230979283683/16:53:02/UPI/adityasalvi886@okax 60.00 1,20,431.93Cr
05/11/2022 BY CASH 17,000.00 1,20,371.93Cr
04/11/2022 UPI/230872253796/22:49:51/UPI/8237981163@paytm/UP 200.00 1,03,371.93Cr
04/11/2022 UPI/230859142424/18:59:01/UPI/9011367147@ybl/UPI 200.00 1,03,171.93Cr
04/11/2022 UPI/230833299257/16:31:54/UPI/ramaneabhi41@okhdfc 100.00 1,02,971.93Cr
04/11/2022 NEFT-MAHBH22308428032-DISTRICT APPROPRIATE 4,500.00 1,02,871.93Cr
04/11/2022 UPI/230814563130/14:11:33/UPI/9923255920.famc@idf 135.00 98,371.93Cr
04/11/2022 UPI/230845253200/11:15:15/UPI/rushikeshdesai200@o 40.00 98,236.93Cr
04/11/2022 UPI/230829286265/10:29:35/UPI/manavatkars-1@oksbi 250.00 98,196.93Cr
03/11/2022 BY CASH 12,000.00 97,946.93Cr
03/11/2022 UPI/230731082117/14:42:11/UPI/9370417278@paytm/UP 300.00 85,946.93Cr
03/11/2022 IMPS/P2A/230712553680/XXXXXXXXXX9493/0 50,008.85 85,646.93Cr
03/11/2022 UPI/230741653470/11:48:51/UPI/sonalimohite201999@ 400.00 1,35,655.78Cr

Date and Time: 02/02/2023 10:04 Contact-Us@18001024455 Page 9 of 18


*This is computer-generated statement.No signature is required.
03/11/2022 BY INST 515116 : MICR CLG (CTS) 8,300.00 1,35,255.78Cr
02/11/2022 UPI/230680130771/19:41:52/UPI/abolisuryawanshi666 2,100.00 1,26,955.78Cr
02/11/2022 UPI/230687659650/18:52:13/UPI/adidaphale2910@okhd 150.00 1,24,855.78Cr
02/11/2022 UPI/230680030381/13:54:01/UPI/omkarsalvi867-2@okh 100.00 1,24,705.78Cr
02/11/2022 UPI/230676936972/12:14:30/UPI/partechandrakant1@o 500.00 1,24,605.78Cr
01/11/2022 UPI/230558949634/17:17:48/UPI/rohangoriwle@okhdfc 250.00 1,24,105.78Cr
01/11/2022 BY CASH 8,500.00 1,23,855.78Cr
01/11/2022 UPI/230554786827/11:28:15/UPI/virajsakpal2002@oks 350.00 1,15,355.78Cr
31/10/2022 UPI/230441315845/19:00:23/UPI/tejalmore0810@oksbi 60.00 1,15,005.78Cr
31/10/2022 BY CASH 86,500.00 1,14,945.78Cr
31/10/2022 IMPS/P2A/230413375693/XXXXXXXXXX9493/0 50,008.85 28,445.78Cr
31/10/2022 UPI/230435997810/13:33:52/UPI/snehsjadhav0506@oka 130.00 78,454.63Cr
31/10/2022 Loan Recovery For26330600002755 13,246.00 78,324.63Cr
31/10/2022 IMPS/P2A/230317699843/XXXXXXXXXX9493/0 50,008.85 91,570.63Cr
31/10/2022 MBK/2633PPF0000000000141/PayforPPF 2,000.00 1,41,579.48Cr
31/10/2022 UPI/230313879438/13:52:50/UPI/rushikeshj7870@okax 100.00 1,43,579.48Cr
31/10/2022 UPI/230308880874/13:33:00/UPI/9021101891.bfl@abfs 430.00 1,43,479.48Cr
31/10/2022 UPI/230329111718/12:55:33/UPI/7507730268@ybl/Paym 1,000.00 1,43,049.48Cr
31/10/2022 UPI/230302302058/10:38:14/UPI/abhimali1015@oksbi/ 200.00 1,42,049.48Cr
31/10/2022 UPI/230329892598/10:07:21/UPI/7261909306@axl/Paym 200.00 1,41,849.48Cr
29/10/2022 UPI/230290711628/20:28:32/UPI/rushikeshj7870@okax 60.00 1,41,649.48Cr
29/10/2022 BY CASH 33,000.00 1,41,589.48Cr
29/10/2022 UPI/230279168897/11:50:17/UPI/ranisantoshdhamanka 200.00 1,08,589.48Cr
28/10/2022 UPI/230170182443/20:48:52/UPI/shrutirajeshirke@ok 110.00 1,08,389.48Cr
28/10/2022 BY CASH 7,000.00 1,08,279.48Cr
28/10/2022 IMPS/P2A/230113427005/XXXXXXXXXX9493/0 50,008.85 1,01,279.48Cr
28/10/2022 UPI/230157176081/12:54:17/UPI/tejusutar58@oksbi/U 80.00 1,51,288.33Cr
27/10/2022 BY CASH 43,500.00 1,51,208.33Cr
27/10/2022 UPI/230036900334/15:28:11/UPI/ankushgawade2000@ok 20.00 1,07,708.33Cr
27/10/2022 UPI/230049442060/13:07:13/UPI/9765815552@ybl/UPI 350.00 1,07,688.33Cr
25/10/2022 MBK/2633PPF0000000000141/PayforPPF 2,000.00 1,07,338.33Cr
25/10/2022 BY CASH 69,000.00 1,09,338.33Cr
25/10/2022 UPI/229820583847/13:45:56/UPI/9284275860-902@payt 50.00 40,338.33Cr
25/10/2022 UPI/229838219235/13:41:55/UPI/8446900150@ybl/UPI 150.00 40,288.33Cr
25/10/2022 UPI/229851649689/10:47:25/UPI/7498646279@ibl/Paym 300.00 40,138.33Cr
24/10/2022 IMPS/P2A/229718410588/XXXXXXXXXX9493/0 50,008.85 39,838.33Cr
24/10/2022 UPI/229756455145/11:37:57/UPI/dilipdahiwalkar@oka 1,500.00 89,847.18Cr
24/10/2022 UPI/229757260792/10:12:57/UPI/8999614061@ibl/UPI 100.00 88,347.18Cr
24/10/2022 UPI/229675557202/14:21:40/UPI/adeshkhetale@okhdfc 400.00 88,247.18Cr
24/10/2022 MBK/229649005412/13:33:21/Pay By Ankush Kondvilka 3,000.00 87,847.18Cr
24/10/2022 UPI/229673051824/12:52:26/UPI/atharvakadam202002@ 150.00 90,847.18Cr
22/10/2022 IMPS/P2A/229521858809/XXXXXXXXXX6642/0 98,208.85 90,697.18Cr
22/10/2022 UPI/229519757626/20:23:08/UPI/rushikeshj7870@okax 70.00 1,88,906.03Cr
22/10/2022 IMPS/P2A/229517487952/XXXXXXXXXX9493/0 50,008.85 1,88,836.03Cr
22/10/2022 DCARDFEE/7517/OCT22 to SEP23 354.00 2,38,844.88Cr
21/10/2022 NEFT-KUCBH22294003026-SIDDESH NANDKUMAR 1,00,000.00 2,39,198.88Cr
KHEDEKAR
21/10/2022 BY CASH 9,500.00 1,39,198.88Cr
21/10/2022 UPI/229493385264/11:21:16/UPI/hatshad.modi101276@ 50.00 1,29,698.88Cr
20/10/2022 UPI/229353783813/17:41:59/UPI/sharmasaurabh586@ok 300.00 1,29,648.88Cr
20/10/2022 BNC/CDAR/26330200000566/20-10-2022 14:15:44/SWT 16,000.00 1,29,348.88Cr
20/10/2022 UPI/229396292307/11:30:23/UPI/pramodgurav170993@o 600.00 1,13,348.88Cr
19/10/2022 UPI/229284109335/19:13:10/UPI/rohitlatake7-3@okhd 1,150.00 1,12,748.88Cr
19/10/2022 UPI/229231284250/18:41:38/UPI/pawarprashant1203@o 200.00 1,11,598.88Cr
19/10/2022 MBK/2633PPF0000000000141/PayforPPF 2,000.00 1,11,398.88Cr
19/10/2022 BY CASH 40,000.00 1,13,398.88Cr
19/10/2022 UPI/229224594311/14:03:46/UPI/nishatirmare242@oka 6,350.00 73,398.88Cr
19/10/2022 IMPS/P2A/229212459200/XXXXXXXXXX9493/0 50,008.85 67,048.88Cr
19/10/2022 UPI/229221326858/11:59:07/UPI/pramod.4363-6@waaxi 1,250.00 1,17,057.73Cr

Date and Time: 02/02/2023 10:04 Contact-Us@18001024455 Page 10 of 18


*This is computer-generated statement.No signature is required.
19/10/2022 MBK/229279675685/11:53:58/Pay by Self 17,800.00 1,15,807.73Cr
19/10/2022 UPI/229214121179/10:21:13/UPI/suhasc930@oksbi/UPI 50.00 1,33,607.73Cr
18/10/2022 UPI/229199730213/19:52:56/UPI/aniketdate1998@okax 200.00 1,33,557.73Cr
18/10/2022 UPI/229196953929/17:03:58/UPI/manthankadam1@ibl/U 60.00 1,33,357.73Cr
18/10/2022 BY CASH 13,500.00 1,33,297.73Cr
18/10/2022 UPI/229191178181/12:42:10/UPI/salvisharad479@oksb 1,250.00 1,19,797.73Cr
18/10/2022 UPI/229112124698/10:37:30/UPI/8380020835@ybl/UPI 30.00 1,18,547.73Cr
18/10/2022 UPI/229147942836/10:36:30/UPI/nandansurve1747@okh 350.00 1,18,517.73Cr
17/10/2022 BY CASH 25,000.00 1,18,167.73Cr
17/10/2022 UPI/228972514564/19:53:38/UPI/kajalmishra17@ybl/U 10.00 93,167.73Cr
17/10/2022 UPI/228945549392/17:23:54/UPI/ravindrabhosale7318 80.00 93,157.73Cr
17/10/2022 UPI/228937115384/11:59:49/UPI/adityasawant6060-1@ 800.00 93,077.73Cr
15/10/2022 UPI/228827777521/17:33:12/UPI/9823268240@ybl/UPI 150.00 92,277.73Cr
15/10/2022 UPI/228825496848/17:28:47/UPI/rushikeshj7870@okax 250.00 92,127.73Cr
15/10/2022 BY CASH 4,000.00 91,877.73Cr
15/10/2022 IMPS/P2A/228816991004/XXXXXXXXXX9493/0 50,008.85 87,877.73Cr
15/10/2022 CMS/067723385/202206212195704 1,000.00 1,37,886.58Cr
15/10/2022 UPI/228811580531/12:47:31/UPI/swarupmane7-1@oksbi 1,050.00 1,38,886.58Cr
15/10/2022 UPI/228811414426/12:42:13/UPI/yogeshsurve324-2@ok 550.00 1,37,836.58Cr
15/10/2022 UPI/228818376559/12:34:50/UPI/sanjaysurve708-1@ok 50.00 1,37,286.58Cr
14/10/2022 UPI/228794702625/19:05:34/UPI/sk2934114@okaxis/UP 150.00 1,37,236.58Cr
14/10/2022 UPI/228737114143/15:38:35/UPI/7385796384258@paytm 80.00 1,37,086.58Cr
14/10/2022 UPI/228734078738/13:33:46/UPI/jadyalsanket61@okic 250.00 1,37,006.58Cr
14/10/2022 UPI/228782796129/10:52:47/UPI/rohitlatake7@okaxis 1,000.00 1,36,756.58Cr
14/10/2022 UPI/228782344657/10:42:35/UPI/suyashpawar9769-1@o 170.00 1,35,756.58Cr
13/10/2022 UPI/228667113717/20:30:51/UPI/8237981163@paytm/UP 300.00 1,35,586.58Cr
13/10/2022 MBK/2633PPF0000000000141/PayforPPF 2,000.00 1,35,286.58Cr
13/10/2022 BY CASH 32,500.00 1,37,286.58Cr
13/10/2022 UPI/228618253359/14:36:42/UPI/kotawadekargauri@ok 200.00 1,04,786.58Cr
13/10/2022 UPI/228664628113/14:18:27/UPI/sablesultana68@okax 1,000.00 1,04,586.58Cr
13/10/2022 UPI/228637247751/11:55:46/UPI/gaurisurve230@okici 1,000.00 1,03,586.58Cr
13/10/2022 UPI/228659731919/11:05:37/UPI/roshanikamble822@ok 70.00 1,02,586.58Cr
12/10/2022 UPI/228508262941/18:58:51/UPI/9309521072@ybl/UPI 100.00 1,02,516.58Cr
12/10/2022 UPI/228515144867/16:53:54/UPI/tejasdhamapurkar0@o 150.00 1,02,416.58Cr
12/10/2022 BY CASH 3,500.00 1,02,266.58Cr
12/10/2022 UPI/228510019943/13:15:22/UPI/omkarsalvi867-2@okh 250.00 98,766.58Cr
11/10/2022 BY CASH 13,000.00 98,516.58Cr
11/10/2022 UPI/228415495521/13:35:51/UPI/sablesultana68@okax 2,250.00 85,516.58Cr
11/10/2022 IMPS/P2A/228412519353/XXXXXXXXXX9493/0 50,008.85 83,266.58Cr
10/10/2022 UPI/228306830544/19:19:59/UPI/7083996971@ybl/UPI 320.00 1,33,275.43Cr
10/10/2022 BY CASH 40,500.00 1,32,955.43Cr
10/10/2022 UPI/228315663411/10:10:23/UPI/9284275860-902@payt 30.00 92,455.43Cr
10/10/2022 UPI/228315610382/10:09:21/UPI/9284275860-902@payt 200.00 92,425.43Cr
10/10/2022 UPI/228270811410/17:49:14/UPI/miteshdahiwalkae21@ 40.00 92,225.43Cr
10/10/2022 UPI/228244587435/17:09:46/UPI/akshaysakpal026-1@o 50.00 92,185.43Cr
10/10/2022 UPI/228260413583/11:26:27/UPI/vaishalidongarkar20 550.00 92,135.43Cr
10/10/2022 UPI/228245876925/10:28:04/UPI/panchal.bhupesh1@yb 200.00 91,585.43Cr
10/10/2022 UPI/228232644858/10:05:58/UPI/8698925610@ybl/UPI 70.00 91,385.43Cr
08/10/2022 UPI/228145645526/21:43:40/UPI/nutansalvi1508-2@ok 50.00 91,315.43Cr
08/10/2022 UPI/228174916373/18:42:25/UPI/mohanishgaykar5@oki 650.00 91,265.43Cr
08/10/2022 UPI/228199008785/17:25:59/UPI/shubham3172003@okic 150.00 90,615.43Cr
08/10/2022 UPI/228112887530/11:24:19/UPI/km9234816@okhdfcban 410.00 90,465.43Cr
08/10/2022 UPI/228112797574/11:20:46/UPI/sumaiyasayyad03@okh 450.00 90,055.43Cr
07/10/2022 UPI/228021599851/21:31:46/UPI/tanvidongare2000@ok 200.00 89,605.43Cr
07/10/2022 UPI/228097776109/17:16:05/UPI/bhushankadam232-1@o 50.00 89,405.43Cr
07/10/2022 UPI/228081480925/17:07:35/UPI/adityawaje1999@okic 10.00 89,355.43Cr
07/10/2022 UPI/228095131156/13:13:02/UPI/siddhantghag90-1@ok 50.00 89,345.43Cr
07/10/2022 UPI/228007954829/11:04:09/UPI/manishkadam1702@oks 50.00 89,295.43Cr

Date and Time: 02/02/2023 10:04 Contact-Us@18001024455 Page 11 of 18


*This is computer-generated statement.No signature is required.
06/10/2022 UPI/227908550326/18:34:49/UPI/9096653024@axl/UPI 400.00 89,245.43Cr
06/10/2022 BY CASH 17,000.00 88,845.43Cr
06/10/2022 UPI/227983361032/11:17:24/UPI/mayuriramane4502@ok 200.00 71,845.43Cr
05/10/2022 UPI/227871405442/18:46:42/UPI/ramagadesaurabh1476 30.00 71,645.43Cr
05/10/2022 UPI/227844559702/17:08:51/UPI/7821810631@ybl/UPI 150.00 71,615.43Cr
05/10/2022 MBK/227855903529/16:22:35/Pay to Ranjana Goriwale 1,700.00 71,465.43Cr
05/10/2022 UPI/227861731210/12:04:41/UPI/ramagadesaurabh1476 50.00 73,165.43Cr
05/10/2022 UPI/227844040761/11:55:38/UPI/sagarnanijkar@okhdf 60.00 73,115.43Cr
05/10/2022 IMPS/P2A/227809740964/XXXXXXXXXX9493/0 50,008.85 73,055.43Cr
04/10/2022 UPI/227744324624/16:53:31/UPI/ankushgawade2000@ok 30.00 1,23,064.28Cr
04/10/2022 BY CASH 30,000.00 1,23,034.28Cr
04/10/2022 IMPS/P2A/227713153100/XXXXXXXXXX1381/PaytoParvati 10,005.90 93,034.28Cr
04/10/2022 UPI/227787902032/12:32:33/UPI/diwatesatish0315@ax 100.00 1,03,040.18Cr
04/10/2022 UPI/227723264896/11:55:35/UPI/rupeshkhopatkar092@ 2,000.00 1,02,940.18Cr
03/10/2022 UPI/227611982476/19:53:05/UPI/mj9650177@okaxis/UP 300.00 1,00,940.18Cr
03/10/2022 UPI/227610905619/19:17:27/UPI/moresujit175@okaxis 240.00 1,00,640.18Cr
03/10/2022 UPI/227626191598/18:46:34/UPI/7821810631@ybl/UPI 30.00 1,00,400.18Cr
03/10/2022 BY CASH 27,000.00 1,00,370.18Cr
03/10/2022 UPI/227642039292/12:54:41/UPI/prathameshchavan167 150.00 73,370.18Cr
03/10/2022 UPI/227627547048/11:52:27/UPI/rushieshjuwale@okic 400.00 73,220.18Cr
03/10/2022 UPI/227691647998/10:46:19/UPI/manjaysingh663@ibl/ 40.00 72,820.18Cr
03/10/2022 UPI/227558157817/19:07:25/UPI/8149480045@ybl/UPI 60.00 72,780.18Cr
03/10/2022 UPI/227596470442/18:52:20/UPI/ramagadesaurabh1476 165.00 72,720.18Cr
03/10/2022 UPI/227591970692/16:15:27/UPI/tejasshinde1825@oks 40.00 72,555.18Cr
03/10/2022 UPI/227591245936/10:14:21/UPI/9653454992@axl/UPI 350.00 72,515.18Cr
03/10/2022 IMPS/P2A/227510304547/XXXXXXXXXX9493/0 50,008.85 72,165.18Cr
01/10/2022 UPI/227467536129/17:38:54/UPI/suhasc930@oksbi/UPI 400.00 1,22,174.03Cr
01/10/2022 UPI/227457170417/17:18:41/UPI/harshalnalawade1454 20.00 1,21,774.03Cr
01/10/2022 BY CASH 11,500.00 1,21,754.03Cr
01/10/2022 UPI/227401875369/15:35:15/UPI/8104029152@ibl/Paym 1,700.00 1,10,254.03Cr
01/10/2022 UPI/227482464061/15:34:49/UPI/8104029152@ibl/Paym 1,500.00 1,08,554.03Cr
01/10/2022 UPI/227437826619/15:32:24/UPI/9075709415@axl/UPI 500.00 1,07,054.03Cr
01/10/2022 UPI/227465988127/11:32:42/UPI/9930114036@ybl/UPI 500.00 1,06,554.03Cr
01/10/2022 UPI/227455423553/10:38:34/UPI/swarupmane7-1@oksbi 1,200.00 1,06,054.03Cr
30/09/2022 UPI/227324843584/18:31:04/UPI/rshakur04@okaxis/UP 550.00 1,04,854.03Cr
30/09/2022 BY CASH 24,000.00 1,04,304.03Cr
30/09/2022 UPI/227360854424/13:57:32/UPI/7448260747@ybl/UPI 15.00 80,304.03Cr
30/09/2022 UPI/227325728718/13:36:48/UPI/nandansurve1747@okh 200.00 80,289.03Cr
30/09/2022 UPI/227377617743/12:59:32/UPI/7378880390@ybl/UPI 40.00 80,089.03Cr
30/09/2022 UPI/227313459610/10:54:32/UPI/sumitgaykar2801-1@o 400.00 80,049.03Cr
30/09/2022 UPI/227359851703/10:25:07/UPI/sumit.harekar2018@o 250.00 79,649.03Cr
30/09/2022 Loan Recovery For26330600002755 13,246.00 79,399.03Cr
29/09/2022 UPI/227290291696/17:42:15/UPI/sairajkhade2002@oka 30.00 92,645.03Cr
29/09/2022 UPI/227289471852/17:07:40/UPI/mj9650177@okaxis/UP 200.00 92,615.03Cr
29/09/2022 UPI/227200429357/16:33:47/UPI/abhayghag2222@okici 20.00 92,415.03Cr
29/09/2022 UPI/227205053210/13:20:52/UPI/7448260747@ybl/UPI 25.00 92,395.03Cr
29/09/2022 UPI/227200957153/12:03:24/UPI/priyankanan123@okhd 700.00 92,370.03Cr
29/09/2022 IMPS/P2A/227210905235/XXXXXXXXXX9493/0 50,008.85 91,670.03Cr
28/09/2022 BY CASH 47,000.00 1,41,678.88Cr
28/09/2022 UPI/227187457004/16:28:22/UPI/pravin.sawardekar13 350.00 94,678.88Cr
28/09/2022 IMPS/P2A/227115215630/XXXXXXXXXX5415/PaytoManiMu 94,328.88Cr
16,005.90
r
28/09/2022 IMPS/P2A/227115298491/XXXXXXXXXX6106/PaytoShanti 10,005.90 1,10,334.78Cr
28/09/2022 UPI/227182770536/14:53:19/UPI/pawarshreyas555@okh 3,590.00 1,20,340.68Cr
28/09/2022 UPI/227182728593/14:51:50/UPI/pawarshreyas555@okh 1.00 1,16,750.68Cr
28/09/2022 ACH Credit/DISTRICT MISSION DIR/C092248034104 3,500.00 1,16,749.68Cr
28/09/2022 UPI/227180398746/11:56:18/UPI/ramagadesaurabh1476 440.00 1,13,249.68Cr
27/09/2022 UPI/227069349157/20:17:02/UPI/shreeraj233@okhdfcb 10.00 1,12,809.68Cr
27/09/2022 UPI/227054330158/19:19:22/UPI/8600540754@ibl/UPI 1,150.00 1,12,799.68Cr

Date and Time: 02/02/2023 10:04 Contact-Us@18001024455 Page 12 of 18


*This is computer-generated statement.No signature is required.
27/09/2022 MBK/2633PPF0000000000141/PayforPPF 1,000.00 1,11,649.68Cr
27/09/2022 BY CASH 6,500.00 1,12,649.68Cr
27/09/2022 UPI/227041318775/13:51:26/UPI/gauravsavardekar843 70.00 1,06,149.68Cr
26/09/2022 BY CASH 25,500.00 1,06,079.68Cr
26/09/2022 UPI/226929753705/13:27:18/UPI/7744980028@ybl/UPI 1,000.00 80,579.68Cr
26/09/2022 UPI/226935568149/13:03:18/UPI/ramagadesaurabh1476 50.00 79,579.68Cr
26/09/2022 BY INST 3070 : MICR CLG (CTS) 4,500.00 79,529.68Cr
26/09/2022 MBK/226898638548/19:56:47/Pay To Self 10,500.00 75,029.68Cr
26/09/2022 UPI/226821612443/18:36:18/UPI/mrunalbhise25-1@okh 150.00 85,529.68Cr
26/09/2022 UPI/226886723931/14:07:44/UPI/jawalesaurabh3@okax 350.00 85,379.68Cr
24/09/2022 UPI/226799634048/19:50:09/UPI/sudarshana.bhusan13 20.00 85,029.68Cr
24/09/2022 IMPS/P2A/226716590554/XXXXXXXXXX9493/0 50,008.85 85,009.68Cr
24/09/2022 UPI/226759442802/10:48:54/UPI/vipulajgolkar143@ok 10.00 1,35,018.53Cr
24/09/2022 MBK/226776432531/06:14:43/Pending payment 1,000.00 1,35,008.53Cr
23/09/2022 UPI/226675317461/19:09:22/UPI/irfanpanjari-google 360.00 1,36,008.53Cr
23/09/2022 MBK/2633PPF0000000000141/PayforPPF 1,000.00 1,35,648.53Cr
23/09/2022 UPI/226643927675/16:41:54/UPI/riddhibhingarde-1@o 450.00 1,36,648.53Cr
23/09/2022 BY CASH 6,000.00 1,36,198.53Cr
23/09/2022 UPI/226640929066/14:25:02/UPI/palkartejas363@okax 10.00 1,30,198.53Cr
23/09/2022 UPI/226662756774/10:23:28/UPI/sutarpraful97@oksbi 510.00 1,30,188.53Cr
23/09/2022 UPI/226662267087/10:02:30/UPI/tandaleprafull09@ok 80.00 1,29,678.53Cr
23/09/2022 UPI/226661936036/09:47:01/UPI/manishkadam1702@oks 432.00 1,29,598.53Cr
22/09/2022 UPI/226554959961/20:27:00/UPI/siddheshjadhav2975@ 500.00 1,29,166.53Cr
22/09/2022 UPI/226519243795/20:09:26/UPI/imtiyazsable786@oki 300.00 1,28,666.53Cr
22/09/2022 UPI/226544432497/16:39:36/UPI/nihalpatait824@okic 50.00 1,28,366.53Cr
22/09/2022 BY CASH 16,500.00 1,28,316.53Cr
22/09/2022 UPI/226563028294/12:46:19/UPI/siddu07shinde1774@o 50.00 1,11,816.53Cr
22/09/2022 UPI/226538441994/10:30:39/UPI/amolkhair2018@oksbi 200.00 1,11,766.53Cr
22/09/2022 UPI/226552599748/08:41:21/UPI/9822007966@ybl/UPI 70.00 1,11,566.53Cr
21/09/2022 BY CASH 15,500.00 1,11,496.53Cr
21/09/2022 UPI/226487827337/16:44:31/UPI/8999052464@ybl/UPI 70.00 95,996.53Cr
21/09/2022 MBK/2633PPF0000000000141/PayforPPF 1,000.00 95,926.53Cr
20/09/2022 UPI/226308316530/21:02:01/UPI/swapnilsalvi2508-1@ 250.00 96,926.53Cr
20/09/2022 UPI/226395278662/19:12:03/UPI/manojshivankar1998@ 50.00 96,676.53Cr
20/09/2022 UPI/226365823664/16:43:21/UPI/bobalelavu@okaxis/U 500.00 96,626.53Cr
20/09/2022 UPI/226366968646/15:52:26/UPI/bachusakpal75@axl/U 50.00 96,126.53Cr
20/09/2022 UPI/226363308718/14:40:08/UPI/vedantpanchal031001 450.00 96,076.53Cr
19/09/2022 NEFT-IPN2209150000ELL-PANVEL MUNICIPAL 3,500.00 95,626.53Cr
CORPORATION
19/09/2022 BY CASH 8,000.00 92,126.53Cr
19/09/2022 UPI/226240547209/14:15:39/UPI/prajaktadali@okaxis 500.00 84,126.53Cr
19/09/2022 UPI/226276012563/11:36:21/UPI/rajtambe102003@okhd 510.00 83,626.53Cr
19/09/2022 UPI/226234478503/10:33:29/UPI/gauravmore774582021 30.00 83,116.53Cr
19/09/2022 UPI/226273896875/09:59:14/UPI/satute@okhdfcbank/U 30.00 83,086.53Cr
19/09/2022 UPI/226159522798/20:14:45/UPI/harshshinde152002@o 10.00 83,056.53Cr
19/09/2022 UPI/226164243003/19:11:23/UPI/rajeshirkekalparaj- 50.00 83,046.53Cr
19/09/2022 UPI/226104492220/18:25:35/UPI/milind.rj@ibl/UPI 100.00 82,996.53Cr
19/09/2022 UPI/226162213642/18:17:13/UPI/rajeshirkekalparaj- 195.00 82,896.53Cr
19/09/2022 UPI/226151418454/17:26:00/UPI/rohitudek157@okicic 250.00 82,701.53Cr
19/09/2022 UPI/226119193150/16:00:49/UPI/nivatesanjay188@oka 70.00 82,451.53Cr
19/09/2022 UPI/226197618228/15:35:46/UPI/manojshivankar1998@ 120.00 82,381.53Cr
19/09/2022 UPI/226172238065/14:22:56/UPI/8805564172@ybl/UPI 310.00 82,261.53Cr
19/09/2022 UPI/226146740134/11:28:30/UPI/suhasc930@oksbi/UPI 450.00 81,951.53Cr
19/09/2022 IMPS/P2A/226110235117/XXXXXXXXXX9493/0 50,008.85 81,501.53Cr
19/09/2022 UPI/226142911602/10:55:15/UPI/sankettatkare95@oki 80.00 1,31,510.38Cr
19/09/2022 UPI/226131109351/10:39:40/UPI/sankettatkare95@oki 200.00 1,31,430.38Cr
17/09/2022 UPI/226035499794/14:54:06/UPI/sjangam824@okhdfcba 1,000.00 1,31,230.38Cr
17/09/2022 MBK/2633PPF0000000000141/PayforPPF 1,000.00 1,30,230.38Cr
17/09/2022 UPI/226084324633/13:50:12/UPI/gijjewarm@okaxis/UP 800.00 1,31,230.38Cr

Date and Time: 02/02/2023 10:04 Contact-Us@18001024455 Page 13 of 18


*This is computer-generated statement.No signature is required.
17/09/2022 UPI/226031785362/12:43:28/UPI/7721089964@axl/UPI 2,100.00 1,30,430.38Cr
17/09/2022 UPI/226082374687/12:27:32/UPI/ijajmjamadar@okaxis 100.00 1,28,330.38Cr
16/09/2022 UPI/225936020212/19:57:03/UPI/bhavesh.9669-4@waic 250.00 1,28,230.38Cr
16/09/2022 UPI/225970736508/19:41:00/UPI/sumit2283-1@okaxis/ 1,750.00 1,27,980.38Cr
16/09/2022 UPI/225917579759/18:10:59/UPI/ashishkadam444@okhd 100.00 1,26,230.38Cr
16/09/2022 UPI/225902668635/16:38:34/UPI/devendrapundeer547@ 70.00 1,26,130.38Cr
16/09/2022 BY CASH 7,000.00 1,26,060.38Cr
16/09/2022 UPI/225939359052/14:20:02/UPI/raneomkar117@okicic 220.00 1,19,060.38Cr
16/09/2022 UPI/225959588059/12:08:05/UPI/as.atharvashivade19 2,550.00 1,18,840.38Cr
16/09/2022 UPI/225984252810/11:27:14/UPI/8983196583@hdfcbank 7,475.00 1,16,290.38Cr
16/09/2022 UPI/225934623151/10:45:40/UPI/bhavesh.9669-4@waic 450.00 1,08,815.38Cr
15/09/2022 UPI/225882895279/19:03:05/UPI/7447230402@ybl/Paym 120.00 1,08,365.38Cr
15/09/2022 UPI/225846699220/18:58:42/UPI/dhangadeaniket300-1 880.00 1,08,245.38Cr
15/09/2022 BY CASH 20,500.00 1,07,365.38Cr
15/09/2022 UPI/225871711693/13:39:37/UPI/adityavichare1998@o 210.00 86,865.38Cr
15/09/2022 UPI/225821913959/12:52:03/UPI/7276549070@ybl/UPI 50.00 86,655.38Cr
15/09/2022 CMS/067723385/202206212195704 1,000.00 86,605.38Cr
14/09/2022 BY CASH 23,000.00 87,605.38Cr
14/09/2022 MBK/2633PPF0000000000141/PayforPPF 1,000.00 64,605.38Cr
14/09/2022 IMPS/P2A/225714644960/XXXXXXXXXX9493/0 50,008.85 65,605.38Cr
14/09/2022 UPI/225740554529/13:58:55/UPI/sid111kadam@oksbi/U 110.00 1,15,614.23Cr
14/09/2022 UPI/225791199576/13:42:28/UPI/9403309780@ybl/UPI 200.00 1,15,504.23Cr
14/09/2022 UPI/225738995714/13:11:39/UPI/shigawanabhishek05- 500.00 1,15,304.23Cr
14/09/2022 UPI/225738644290/12:59:00/UPI/mahadiksaurabh726@o 350.00 1,14,804.23Cr
14/09/2022 UPI/225782795141/12:38:00/UPI/sp07114001@ybl/UPI 20.00 1,14,454.23Cr
14/09/2022 UPI/225763471753/11:36:35/UPI/atharvakadam202002@ 30.00 1,14,434.23Cr
13/09/2022 UPI/225653555174/19:58:31/UPI/chougleammar766@okh 120.00 1,14,404.23Cr
13/09/2022 UPI/225622957907/19:40:41/UPI/chetanpawar230498@o 250.00 1,14,284.23Cr
13/09/2022 UPI/225645063910/16:59:52/UPI/9158994056@paytm/UP 50.00 1,14,034.23Cr
13/09/2022 UPI/225615570109/16:50:35/UPI/vishalb847425@okici 1,070.00 1,13,984.23Cr
13/09/2022 BY CASH 1,01,500.00 1,12,914.23Cr
13/09/2022 UPI/225620572542/16:13:04/UPI/singhragini7136@oki 500.00 11,414.23Cr
13/09/2022 IMPS/P2A/225614365386/XXXXXXXXXX5415/PaytoManiMu 10,914.23Cr
25,005.90
r
13/09/2022 UPI/225643906834/13:58:16/UPI/chougleammar766@okh 100.00 35,920.13Cr
13/09/2022 UPI/225673159855/12:48:33/UPI/saurabhvshinde123@o 60.00 35,820.13Cr
13/09/2022 UPI/225687464136/12:23:37/UPI/saurabhvshinde123@o 340.00 35,760.13Cr
13/09/2022 IMPS/P2A/225611015991/XXXXXXXXXX9493/0 50,008.85 35,420.13Cr
13/09/2022 SMS Alert charges for Qtr Sep-22 29.50 85,428.98Cr
12/09/2022 MBK/2633PPF0000000000141/PayforPPF 1,000.00 85,458.48Cr
12/09/2022 BY CASH 71,500.00 86,458.48Cr
12/09/2022 UPI/225557773268/12:01:41/UPI/prasadkolambekar82@ 20.00 14,958.48Cr
12/09/2022 UPI/225499419827/20:22:23/UPI/utkarshkhanolkar200 40.00 14,938.48Cr
12/09/2022 UPI/225474179035/20:00:52/UPI/ramagadesaurabh1476 10.00 14,898.48Cr
12/09/2022 UPI/225445573436/18:58:48/UPI/chavanameya02@okaxi 210.00 14,888.48Cr
12/09/2022 UPI/225456789536/13:39:33/UPI/7057089257@ybl/UPI 200.00 14,678.48Cr
12/09/2022 UPI/225487108109/12:17:38/UPI/abhayghag2222@okici 40.00 14,478.48Cr
12/09/2022 IMPS/P2A/225411450159/XXXXXXXXXX9493/0 50,008.85 14,438.48Cr
12/09/2022 UPI/225414767231/10:44:25/UPI/9604169289@paytm/UP 120.00 64,447.33Cr
12/09/2022 UPI/225491818710/07:19:08/UPI/pankajnachankar99@o 2,200.00 64,327.33Cr
10/09/2022 MBK/225371708122/18:52:17/Pay by S K Wadmare 3,000.00 62,127.33Cr
10/09/2022 UPI/225347018896/18:48:27/UPI/ravindrabhosale7318 250.00 65,127.33Cr
10/09/2022 UPI/225345898278/18:19:16/UPI/samruddhikamble015@ 5.00 64,877.33Cr
10/09/2022 IMPS/P2A/225312583614/XXXXXXXXXX9493/0 50,008.85 64,872.33Cr
10/09/2022 UPI/225363378772/12:10:43/UPI/pankajnachankar99-1 200.00 1,14,881.18Cr
10/09/2022 UPI/225320077265/12:10:05/UPI/pankajnachankar99-1 2,000.00 1,14,681.18Cr
10/09/2022 UPI/225372214375/10:43:39/UPI/jayshinde5103@okhdf 250.00 1,12,681.18Cr
10/09/2022 UPI/225331078251/10:25:50/UPI/virajvkambli@okicic 200.00 1,12,431.18Cr
10/09/2022 UPI/225329608470/10:22:57/UPI/9373403209@ibl/UPI 400.00 1,12,231.18Cr

Date and Time: 02/02/2023 10:04 Contact-Us@18001024455 Page 14 of 18


*This is computer-generated statement.No signature is required.
09/09/2022 UPI/225294234472/20:54:52/UPI/pawarprashant1203@o 450.00 1,11,831.18Cr
09/09/2022 BY CASH 47,700.00 1,11,381.18Cr
09/09/2022 UPI/225224453574/14:15:42/UPI/abhayghag2222@okici 450.00 63,681.18Cr
09/09/2022 UPI/225240441695/13:51:19/UPI/9028746351@ybl/UPI 100.00 63,231.18Cr
09/09/2022 UPI/225273273611/13:47:30/UPI/9028746351@ibl/UPI 2,000.00 63,131.18Cr
09/09/2022 UPI/225209735001/11:58:29/UPI/ankushthange9-1@oks 12,120.00 61,131.18Cr
09/09/2022 IMPS/P2A/225210647301/XXXXXXXXXX9493/0 50,008.85 49,011.18Cr
08/09/2022 BY CASH 34,500.00 99,020.03Cr
08/09/2022 UPI/225162671618/13:40:21/UPI/more74450@okaxis/UP 300.00 64,520.03Cr
08/09/2022 MBK/2633PPF0000000000141/PayforPPF 1,000.00 64,220.03Cr
08/09/2022 UPI/225129885232/12:05:25/UPI/ganeshshinde7919@ok 350.00 65,220.03Cr
07/09/2022 IMPS/P2A/225017434068/XXXXXXXXXX9493/0 50,008.85 64,870.03Cr
07/09/2022 BY CASH 35,500.00 1,14,878.88Cr
07/09/2022 UPI/225018061950/10:59:19/UPI/7499573701255@paytm 200.00 79,378.88Cr
06/09/2022 UPI/224991788038/17:52:45/UPI/ladnagesh363@okhdfc 10.00 79,178.88Cr
06/09/2022 BY CASH 16,600.00 79,168.88Cr
06/09/2022 IMPS/P2A/224913387776/XXXXXXXXXX9493/0 50,008.85 62,568.88Cr
06/09/2022 UPI/224983451460/11:42:29/UPI/tejasmodak23-1@okhd 60.00 1,12,577.73Cr
05/09/2022 BY CASH 6,000.00 1,12,517.73Cr
05/09/2022 UPI/224802430160/10:43:39/UPI/abhayghag2222@okici 350.00 1,06,517.73Cr
05/09/2022 MBK/2633PPF0000000000141/PayforPPF 1,000.00 1,06,167.73Cr
05/09/2022 MBK/224775331303/18:20:40/Pay for Billing 1,000.00 1,07,167.73Cr
05/09/2022 UPI/224733407229/12:46:54/UPI/adityakelskar95-1@o 20.00 1,08,167.73Cr
05/09/2022 UPI/224763720862/11:02:45/UPI/sangramsohani1991@o 1,100.00 1,08,147.73Cr
03/09/2022 UPI/224621474651/11:57:31/UPI/pratikmahadik29@oki 150.00 1,07,047.73Cr
03/09/2022 UPI/224692338884/11:45:47/UPI/sanketgajmal@ybl/UP 20.00 1,06,897.73Cr
03/09/2022 UPI/224630923753/10:47:04/UPI/akashshigavan01@oks 200.00 1,06,877.73Cr
03/09/2022 UPI/224630087213/10:22:00/UPI/rahulghadahi10@oksb 200.00 1,06,677.73Cr
02/09/2022 UPI/224530536878/20:18:30/UPI/adityasalvi886@okax 100.00 1,06,477.73Cr
02/09/2022 UPI/224530258897/20:07:18/UPI/kambleswara2921@oka 50.00 1,06,377.73Cr
02/09/2022 UPI/224579261961/19:03:40/UPI/suchitghorpade@okic 350.00 1,06,327.73Cr
02/09/2022 UPI/224594452155/18:45:14/UPI/7276549070@ybl/UPI 50.00 1,05,977.73Cr
02/09/2022 UPI/224542891075/16:52:43/UPI/8308180136@ybl/UPI 1,150.00 1,05,927.73Cr
02/09/2022 BY CASH 6,500.00 1,04,777.73Cr
02/09/2022 UPI/224594407158/13:39:51/UPI/nzore075@okhdfcbank 510.00 98,277.73Cr
02/09/2022 UPI/224521374133/13:09:14/UPI/more74450@okaxis/UP 20.00 97,767.73Cr
02/09/2022 UPI/224550584611/12:12:44/UPI/749905892@ibl/UPI 50.00 97,747.73Cr
02/09/2022 UPI/224502276886/11:31:19/UPI/pankarpranay57@oksb 300.00 97,697.73Cr
02/09/2022 UPI/224511211102/10:15:26/UPI/8104029152@ibl/UPI 150.00 97,397.73Cr
01/09/2022 UPI/224401312762/13:38:27/UPI/imtiyazsable786@oki 750.00 97,247.73Cr
01/09/2022 UPI/224404142344/13:29:48/UPI/9309521072@ybl/UPI 1,000.00 96,497.73Cr
30/08/2022 UPI/224254955220/16:22:00/UPI/sahiludeg8@okaxis/U 150.00 95,497.73Cr
30/08/2022 BY CASH 18,000.00 95,347.73Cr
30/08/2022 UPI/224224607163/12:03:52/UPI/7208543328@paytm/UP 2,020.00 77,347.73Cr
30/08/2022 MBK/224292530102/11:57:39/Pay by Dinesh Kumar 18,000.00 75,327.73Cr
30/08/2022 Loan Recovery For26330600002755 13,246.00 93,327.73Cr
29/08/2022 BY CASH 15,000.00 1,06,573.73Cr
29/08/2022 UPI/224100440496/11:08:21/UPI/ashishkadam444@okhd 100.00 91,573.73Cr
29/08/2022 MBK/2633PPF0000000000141/PayforPPF 2,000.00 91,473.73Cr
29/08/2022 UPI/224113822638/10:53:14/UPI/rushibait36@okicici 1,000.00 93,473.73Cr
29/08/2022 UPI/224199860577/10:39:32/UPI/ambredhiraj3@okhdfc 200.00 92,473.73Cr
29/08/2022 UPI/224189569773/10:19:11/UPI/miteshdahiwalkae21@ 200.00 92,273.73Cr
29/08/2022 UPI/224073805284/19:07:34/UPI/8799824349@ybl/UPI 2,000.00 92,073.73Cr
29/08/2022 UPI/224077505244/18:13:13/UPI/mangeshshelar078@ok 70.00 90,073.73Cr
29/08/2022 UPI/224012150978/13:01:36/UPI/ganeshshirgavkar019 420.00 90,003.73Cr
27/08/2022 UPI/223954957567/18:26:44/UPI/saurabhkamble1664@o 200.00 89,583.73Cr
27/08/2022 UPI/223984056925/17:04:31/UPI/9284705205@ybl/UPI 520.00 89,383.73Cr
27/08/2022 UPI/223944292753/11:19:09/UPI/ravindrabhosale7318 350.00 88,863.73Cr

Date and Time: 02/02/2023 10:04 Contact-Us@18001024455 Page 15 of 18


*This is computer-generated statement.No signature is required.
27/08/2022 UPI/223942605720/10:07:14/UPI/manishkadam1702@oks 150.00 88,513.73Cr
26/08/2022 UPI/223831820614/18:54:57/UPI/suyashpawar9769-1@o 20.00 88,363.73Cr
26/08/2022 BY CASH 5,000.00 88,343.73Cr
26/08/2022 UPI/223840481274/14:34:00/UPI/rajhumane07@okhdfcb 200.00 83,343.73Cr
25/08/2022 UPI/223721125301/15:58:00/UPI/jadhavsahilnaresh20 30.00 83,143.73Cr
25/08/2022 UPI/223720681709/15:34:17/UPI/sahilthasale9@okhdf 200.00 83,113.73Cr
25/08/2022 UPI/223700935164/13:59:30/UPI/pritamjadhav1111@ok 500.00 82,913.73Cr
25/08/2022 UPI/223717729170/13:13:16/UPI/shrikantdhanavade20 800.00 82,413.73Cr
25/08/2022 UPI/223795426070/10:05:18/UPI/amolkhair2018@oksbi 200.00 81,613.73Cr
24/08/2022 BY CASH 12,500.00 81,413.73Cr
24/08/2022 UPI/223650037241/11:44:02/UPI/7020410758@ybl/UPI 200.00 68,913.73Cr
24/08/2022 IMPS/P2A/223611789004/XXXXXXXXXX9493/0 50,008.85 68,713.73Cr
24/08/2022 UPI/223640154667/11:28:54/UPI/9930114036@ybl/UPI 450.00 1,18,722.58Cr
24/08/2022 UPI/223624552798/10:20:25/UPI/jayshreegunjal23@ok 100.00 1,18,272.58Cr
24/08/2022 UPI/223622995302/10:20:16/UPI/snehadevadiga70@oki 25.00 1,18,172.58Cr
23/08/2022 UPI/223585510096/19:33:09/UPI/samirji1988-1@okhdf 100.00 1,18,147.58Cr
23/08/2022 MBK/2633PPF0000000000141/PayforPPF 1,000.00 1,18,047.58Cr
23/08/2022 UPI/223577030147/13:08:44/UPI/akshaymore2642001@o 200.00 1,19,047.58Cr
22/08/2022 UPI/223443700530/20:09:11/UPI/prasadthasale6162@o 240.00 1,18,847.58Cr
22/08/2022 UPI/223474491542/16:40:51/UPI/8275706182@ybl/UPI 200.00 1,18,607.58Cr
22/08/2022 BY CASH 44,000.00 1,18,407.58Cr
22/08/2022 UPI/223477657403/10:54:43/UPI/dandekarpratik331@o 200.00 74,407.58Cr
22/08/2022 UPI/223438218263/10:54:43/UPI/k72nmz@axl/UPI 200.00 74,207.58Cr
22/08/2022 UPI/223380832544/19:54:06/UPI/9309521072@ybl/UPI 300.00 74,007.58Cr
22/08/2022 UPI/223316050696/17:09:27/UPI/akshaydevale853@oks 400.00 73,707.58Cr
22/08/2022 UPI/223376628484/16:10:57/UPI/7507370337@ybl/UPI 60.00 73,307.58Cr
22/08/2022 UPI/223335253070/11:46:44/UPI/amolchandivade234@o 250.00 73,247.58Cr
20/08/2022 IMPS/P2A/223219712408/XXXXXXXXXX9493/0 50,008.85 72,997.58Cr
20/08/2022 UPI/223280924878/19:02:27/UPI/7447230402@ybl/Paym 1,060.00 1,23,006.43Cr
20/08/2022 UPI/223296182170/18:13:56/UPI/shaileshdmali143@ok 100.00 1,21,946.43Cr
20/08/2022 UPI/223296116401/18:11:48/UPI/shaileshdmali143@ok 150.00 1,21,846.43Cr
20/08/2022 UPI/223293485676/16:28:20/UPI/siddhikalekar111@ok 500.00 1,21,696.43Cr
20/08/2022 MBK/2633PPF0000000000141/PayforPPF 1,000.00 1,21,196.43Cr
20/08/2022 UPI/223215225860/12:42:08/UPI/shaileshsane31@okhd 200.00 1,22,196.43Cr
19/08/2022 BY CASH 16,700.00 1,21,996.43Cr
19/08/2022 UPI/223195512450/12:39:16/UPI/amolchandivade234@o 250.00 1,05,296.43Cr
18/08/2022 UPI/223089640964/18:50:39/UPI/9309521072@ybl/UPI 200.00 1,05,046.43Cr
18/08/2022 BY CASH 14,000.00 1,04,846.43Cr
18/08/2022 UPI/223096457029/13:13:22/UPI/vedantpanchal031001 200.00 90,846.43Cr
18/08/2022 UPI/223005844211/12:58:18/UPI/sagarcpawar1984@oki 100.00 90,646.43Cr
18/08/2022 UPI/223072651848/10:53:03/UPI/rohitpawar0590@okhd 850.00 90,546.43Cr
18/08/2022 UPI/223040398171/10:19:21/UPI/nirmalsuhas5@oksbi/ 500.00 89,696.43Cr
18/08/2022 UPI/223010644875/10:16:55/UPI/9588674692@upi/UPI 350.00 89,196.43Cr
17/08/2022 IMPS/P2A/222919272742/XXXXXXXXXX9493/0 50,008.85 88,846.43Cr
17/08/2022 BY IMPS/222818783879 50,000.00 1,38,855.28Cr
17/08/2022 MBK/2633PPF0000000000141/PayforPPF 3,000.00 88,855.28Cr
17/08/2022 BY CASH 66,000.00 91,855.28Cr
17/08/2022 UPI/222925273715/15:59:54/UPI/kanekarsagar12@oksb 200.00 25,855.28Cr
17/08/2022 UPI/222977910730/14:09:54/UPI/patolepranay08@okax 50.00 25,655.28Cr
17/08/2022 UPI/222946696106/12:38:25/UPI/9022114504@ybl/UPI 100.00 25,605.28Cr
16/08/2022 IMPS/P2A/222818783879/XXXXXXXXXX9493/0 50,008.85 25,505.28Cr
16/08/2022 IMPS/P2A/222815578567/XXXXXXXXXX2712/PaytoAjaySin 19,005.90 75,514.13Cr
16/08/2022 UPI/222837621331/15:36:17/UPI/patilajit4221-2@okh 510.00 94,520.03Cr
16/08/2022 UPI/222859290163/13:51:58/UPI/dhanajidesai59@okic 180.00 94,010.03Cr
16/08/2022 UPI/222835210557/13:35:48/UPI/akshaymore2642001@o 200.00 93,830.03Cr
16/08/2022 UPI/222839789011/13:05:09/UPI/manishbhuvad99@okic 500.00 93,630.03Cr
16/08/2022 CMS/067723385/202206212195704 1,000.00 93,130.03Cr
16/08/2022 UPI/222856686604/12:44:47/UPI/saifakhan3033@okaxi 105.00 94,130.03Cr

Date and Time: 02/02/2023 10:04 Contact-Us@18001024455 Page 16 of 18


*This is computer-generated statement.No signature is required.
16/08/2022 UPI/222895027577/10:48:48/UPI/durgolinitesh1992@o 160.00 94,025.03Cr
16/08/2022 UPI/222748946410/18:12:34/UPI/7276192609@axl/UPI 800.00 93,865.03Cr
16/08/2022 UPI/222739504876/13:48:24/UPI/akshaykambli148@oka 150.00 93,065.03Cr
14/08/2022 UPI/222666497992/20:11:37/UPI/chetanpawar230498@o 60.00 92,915.03Cr
14/08/2022 UPI/222604822099/19:52:12/UPI/ganeshsurve793@okhd 1,050.00 92,855.03Cr
14/08/2022 UPI/222628613707/19:48:28/UPI/santoshbahutale@oka 500.00 91,805.03Cr
14/08/2022 UPI/222686075960/18:44:20/UPI/9309521072@ybl/UPI 300.00 91,305.03Cr
14/08/2022 UPI/222615995020/18:27:40/UPI/6269023306@axl/UPI 900.00 91,005.03Cr
14/08/2022 UPI/222638223295/15:45:36/UPI/7775046833@axl/UPI 60.00 90,105.03Cr
14/08/2022 UPI/222674122797/12:11:01/UPI/8275706182@ybl/UPI 200.00 90,045.03Cr
14/08/2022 UPI/222618617770/11:03:00/UPI/sauravgaykar111-1@o 1,200.00 89,845.03Cr
14/08/2022 UPI/222597429288/17:44:29/UPI/rtondekar7-1@okaxis 1,150.00 88,645.03Cr
14/08/2022 UPI/222533937568/11:12:51/UPI/rutik.jamble@axl/UP 20.00 87,495.03Cr
14/08/2022 UPI/222589594986/11:08:40/UPI/akshay.naralkar2000 1,010.00 87,475.03Cr
12/08/2022 UPI/222478960235/18:28:56/UPI/santosh.1670sawant@ 200.00 86,465.03Cr
12/08/2022 BY CASH 17,000.00 86,265.03Cr
12/08/2022 UPI/222415680501/16:12:23/UPI/sumedmohite6@oksbi/ 200.00 69,265.03Cr
12/08/2022 IMPS/P2A/222412907307/XXXXXXXXXX9493/0 50,008.85 69,065.03Cr
12/08/2022 UPI/222471570545/12:30:45/UPI/ankushthange9@okaxi 510.00 1,19,073.88Cr
12/08/2022 UPI/222433685072/10:13:46/UPI/santosh.1670sawant@ 300.00 1,18,563.88Cr
12/08/2022 UPI/222408510703/09:58:05/UPI/7499274443@paytm/UP 970.00 1,18,263.88Cr
11/08/2022 UPI/222343290628/19:55:52/UPI/tusharjadhav0189-1@ 800.00 1,17,293.88Cr
11/08/2022 UPI/222359554817/18:51:41/UPI/rutikavalanju@okaxi 2,950.00 1,16,493.88Cr
11/08/2022 UPI/222359269963/16:19:18/UPI/akashajayambre@okic 200.00 1,13,543.88Cr
11/08/2022 BY CASH 24,000.00 1,13,343.88Cr
11/08/2022 UPI/222352043339/12:49:40/UPI/patolepranay08@okax 200.00 89,343.88Cr
10/08/2022 UPI/222225143767/19:09:03/UPI/saurabhvshinde123@o 20.00 89,143.88Cr
10/08/2022 UPI/222229480335/18:00:49/UPI/9619222048@ybl/UPI 350.00 89,123.88Cr
10/08/2022 BY CASH 12,500.00 88,773.88Cr
10/08/2022 UPI/222249067590/14:13:54/UPI/9130362123@ybl/UPI 40.00 76,273.88Cr
10/08/2022 UPI/222240333681/12:48:31/UPI/prashantkhandagale9 1,000.00 76,233.88Cr
10/08/2022 UPI/222260716619/12:46:56/UPI/tejusutar58@oksbi/U 475.00 75,233.88Cr
09/08/2022 UPI/222117017622/18:23:37/UPI/sohamgorivale2002@o 200.00 74,758.88Cr
08/08/2022 UPI/222017192979/19:48:43/UPI/rushieshjuwale@okic 200.00 74,558.88Cr
08/08/2022 UPI/222087376352/18:11:57/UPI/pawarprashant1203@o 100.00 74,358.88Cr
08/08/2022 BNC/CDAR/26330200000566/08-08-2022 14:32:43/SWT 17,000.00 74,258.88Cr
08/08/2022 IMPS/P2A/222013448788/XXXXXXXXXX9493/0 50,008.85 57,258.88Cr
08/08/2022 UPI/222041297445/12:31:12/UPI/9970951471@axl/Paym 650.00 1,07,267.73Cr
08/08/2022 UPI/221918207131/18:01:11/UPI/mandarmanojjadhav@u 50.00 1,06,617.73Cr
06/08/2022 BNC/CDAR/26330200000566/06-08-2022 14:24:38/SWT 9,000.00 1,06,567.73Cr
06/08/2022 IMPS/P2A/221810174096/XXXXXXXXXX9493/0 25,005.90 97,567.73Cr
05/08/2022 UPI/221705422850/17:33:34/UPI/siddheshbagade21@ok 1,110.00 1,22,573.63Cr
05/08/2022 BY CASH 5,000.00 1,21,463.63Cr
05/08/2022 MBK/2633PPF0000000000141/PayforPPF 1,000.00 1,16,463.63Cr
05/08/2022 UPI/221742845429/13:29:02/UPI/akshayhalde00589@ok 80.00 1,17,463.63Cr
05/08/2022 UPI/221721162141/13:00:28/UPI/aniketdate1998@okax 10.00 1,17,383.63Cr
04/08/2022 UPI/221690894016/13:22:15/UPI/pareshgamare1511-1@ 70.00 1,17,373.63Cr
04/08/2022 UPI/221690639270/13:10:09/UPI/nanduhatkar28@okaxi 1,200.00 1,17,303.63Cr
04/08/2022 BY CASH 30,500.00 1,16,103.63Cr
04/08/2022 UPI/221673806256/10:40:57/UPI/omkarsalvi867-2@okh 50.00 85,603.63Cr
04/08/2022 MBK/2633PPF0000000000141/PayforPPF 1,000.00 85,553.63Cr
03/08/2022 IMPS/P2A/221519150203/XXXXXXXXXX9493/0 25,005.90 86,553.63Cr
03/08/2022 IMPS/P2A/221518792550/XXXXXXXXXX1077/PaytoSupriya 10,005.90 1,11,559.53Cr
03/08/2022 UPI/221578644386/13:52:44/UPI/sangrampawar0812@ok 50.00 1,21,565.43Cr
03/08/2022 UPI/221540047541/13:10:23/UPI/8956644894@axl/UPI 260.00 1,21,515.43Cr
03/08/2022 UPI/221593400760/12:41:51/UPI/kharatprasad02@oksb 450.00 1,21,255.43Cr
03/08/2022 UPI/221552147983/11:20:23/UPI/sahilpawar0405@okhd 250.00 1,20,805.43Cr
02/08/2022 UPI/221414031003/20:05:12/UPI/7776012119@ybl/UPI 250.00 1,20,555.43Cr

Date and Time: 02/02/2023 10:04 Contact-Us@18001024455 Page 17 of 18


*This is computer-generated statement.No signature is required.
02/08/2022 BY CASH 4,000.00 1,20,305.43Cr
02/08/2022 UPI/221408899289/14:17:53/UPI/8104029152@ibl/Paym 250.00 1,16,305.43Cr
02/08/2022 UPI/221469521392/13:01:20/UPI/sumitgaykar2801@oks 50.00 1,16,055.43Cr
02/08/2022 UPI/221431411573/12:25:38/UPI/sanchitsj26@okhdfcb 100.00 1,16,005.43Cr
01/08/2022 UPI/221352588891/19:13:51/UPI/rajeshirkekalparaj@ 190.00 1,15,905.43Cr
01/08/2022 UPI/221352602982/19:13:33/UPI/rajeshirkekalparaj@ 10.00 1,15,715.43Cr
01/08/2022 MBK/2633PPF0000000000141/PayforPPF 1,000.00 1,15,705.43Cr
01/08/2022 BY CASH 14,300.00 1,16,705.43Cr
01/08/2022 UPI/221309682828/11:56:43/UPI/khanasma4494@okicic 1,000.00 1,02,405.43Cr
01/08/2022 UPI/221315232801/11:40:45/UPI/sanketgajmal@ybl/Pa 300.00 1,01,405.43Cr
01/08/2022 UPI/221390196946/11:35:26/UPI/sanketgajmal@ybl/UP 1.00 1,01,105.43Cr

Date and Time: 02/02/2023 10:04 Contact-Us@18001024455 Page 18 of 18


*This is computer-generated statement.No signature is required.

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