Transaction Statement

Account Number : 0226104000114196

Date : 2023-04-28
Currency : INR

Sr Date Description Amount Type

1. 28-APR-23 UPI/311851657849/DIPAK CHANDRAKANT SANKHE 1,000.00 Cr

2. 25-APR-23 UPI/311537719263/KISHAN MAJHI 500.00 Dr
3. 25-APR-23 UPI/311530058087/CredClub 4,376.77 Dr
4. 24-APR-23 UPI/311478953315/HOTEL SWAGAT 5,000.00 Cr
5. 24-APR-23 UPI/311412458601/CredClub 3,130.92 Dr
6. 22-APR-23 UPI/311265734639/BARI VICKY RAVINDRA 500.00 Cr
7. 22-APR-23 UPI/311262627263/CredClub 4,631.00 Dr
8. 22-APR-23 UPI/311262577755/CredClub 8,140.13 Dr
9. 22-APR-23 UPI/311274266123/PIMPALE CHIRAG KIRAN 16,000.00 Cr
10. 21-APR-23 UPI/311144076156/EURONETGPAY 20.00 Dr
11. 20-APR-23 UPI/311011739709/Ram Nawal Singh 7,277.00 Dr
12. 20-APR-23 UPI/311005702899/DEVNATH NAVSHA TUMBADA 13,578.00 Dr
13. 19-APR-23 UPI/310998483204/VARUN RAJENDRA SANKHE 7,277.00 Cr
14. 19-APR-23 UPI/310998427967/VARUN RAJENDRA SANKHE 13,500.00 Cr
15. 19-APR-23 UPI/310985999941/ARATI MAHADEV WALUNJ 1,000.00 Dr
16. 18-APR-23 UPI/310849919426/MEHER VAIBHAV VINAYAK 1,000.00 Cr
17. 18-APR-23 UPI/310875097695/SUNITA MALLU KUMBHAR 27.00 Dr
18. 16-APR-23 Loan Recovery For -0226671100012546 1,126.00 Dr
19. 16-APR-23 UPI/310622502157/WORLD WINE 360.00 Dr
20. 16-APR-23 UPI/310617914169/CredClub 9,993.00 Dr
21. 16-APR-23 UPI/310616321622/Khatirdari cafe 120.00 Dr
22. 16-APR-23 UPI/310614792094/VVSB 1,010.00 Dr
23. 15-APR-23 UPI/310571625464/Mr PRASAD KISHOR MORE 1,000.00 Cr
24. 15-APR-23 ACH-HDFCLTD-343988626 12,433.00 Dr
25. 14-APR-23 UPI/310479628001/SUNITA MALLU KUMBHAR 27.00 Dr
26. 14-APR-23 UPI/310476211312/EURONETGPAY 209.00 Dr
27. 14-APR-23 UPI/310470132708/KISHAN MAJHI 2,000.00 Dr
28. 13-APR-23 UPI/310460781160/ADHIKARI FUEL CENTER 420.00 Dr
29. 13-APR-23 UPI/310358115773/RAJLAXMI SWEETS 125.00 Dr
30. 13-APR-23 UPI/310350670156/Sujit Tulshikant Sah 25.00 Dr
31. 13-APR-23 UPI/310341351884/EURONETGPAY 179.00 Dr
32. 11-APR-23 UPI/310108180158/BOISARWINECENTRE 180.00 Dr
33. 11-APR-23 UPI/310102245917/BOISAR CT SCAN AND M 300.00 Dr
34. 10-APR-23 UPI/310086953098/SUNSHINNE BAR AND RE 283.00 Dr
35. 10-APR-23 UPI/346672598381/DEEPAK RAMBAHADUR SINGH 283.00 Cr
36. 10-APR-23 UPI/310083933523/Mr PRASAD KISHOR MORE 500.00 Dr
37. 10-APR-23 UPI/310077796554/Mayur Gangji Nandu 208.55 Dr
38. 10-APR-23 UPI/310074543328/KUSH KUMAR 1,224.00 Dr
39. 10-APR-23 UPI/310072049903/CHANDRESH LALBAHADUR LOHAR 3,000.00 Dr
40. 10-APR-23 UPI/310072002302/Mr PANKAJ DILIP BOMBLE 500.00 Dr
41. 10-APR-23 UPI/310071961764/CHANDRESH LALBAHADUR LOHAR 10,000.00 Dr
42. 10-APR-23 UPI/310071859273/CredClub 2,292.00 Dr
43. 10-APR-23 UPI/310071708555/50100484357201@hdfc0003189 5,000.00 Dr
44. 10-APR-23 UPI/310071194818/CHIRAG KIRAN PIMPALE 1.00 Dr
45. 09-APR-23 UPI/309980122816/SONU KUMAR 12,000.00 Cr
46. 08-APR-23 UPI/309833328761/VVSB 1,000.00 Dr
47. 08-APR-23 UPI/309884322164/UMESH ARUN KOLHE 1,000.00 Cr
48. 08-APR-23 UPI/309899889808/DHANESH KISAN SANKHE 1,500.00 Cr
49. 07-APR-23 UPI/309707666584/Arati Mahadev Walunj 1,000.00 Dr
50. 07-APR-23 UPI/309700128549/SUNIL SINGH 1,000.00 Dr
51. 07-APR-23 UPI/309796595059/CRED 10,000.00 Dr
52. 07-APR-23 UPI/346367289813/KALE KISAN VISHNU 1,500.00 Cr
53. 06-APR-23 UPI/309679141430/50100484357201@hdfc0003189 5,000.00 Dr
54. 06-APR-23 UPI/309678794533/PRATHAMESH BHAGWAN BARI 1,000.00 Dr
55. 06-APR-23 UPI/309685545153/CHIRAG KIRAN PIMPALE 1,000.00 Cr
56. 06-APR-23 SALARY 48,426.00 Cr
57. 06-APR-23 UPI/309680053779/ASHISH JAYPRAKASH PIMPLE 500.00 Cr
58. 06-APR-23 ACH-HDFC BANK LIMIT-0000118278 10,191.00 Dr
59. 05-APR-23 UPI/309531150181/BOISARWINECENTRE 160.00 Dr
60. 05-APR-23 UPI/309558718645/SUNIL SINGH 500.00 Dr
61. 05-APR-23 UPI/309548570121/PRANAY RAMAN SANKHE 10,200.00 Cr
62. 05-APR-23 UPI/309538912394/PRANAY RAMAN SANKHE 1.00 Cr
63. 04-APR-23 UPI/309428000603/50100484357201@hdfc0003189 5,000.00 Dr
64. 04-APR-23 UPI/309427974805/SATISH ASHOK GANGANE 1,000.00 Dr
65. 04-APR-23 UPI/309427915290/CredClub 12,846.68 Dr
66. 04-APR-23 UPI/309418585785/CHIRAG KIRAN PIMPALE 20,000.00 Cr
67. 04-APR-23 UPI/309422817640/CredClub 6,983.03 Dr
68. 04-APR-23 UPI/309420631041/SUNIL SINGH 300.00 Dr
69. 03-APR-23 UPI/309309725310/DIWAKAR MUTHAPPA KOTIAN 5,000.00 Cr
70. 03-APR-23 UPI/309300319179/Mr. ANILKUMAR BUDHPRAKASH YADAV 3,000.00 Cr
71. 02-APR-23 UPI/309250439457/BIRENDRA SUKHURE WOD 2,100.00 Dr
72. 02-APR-23 UPI/309267102581/MUNA BOODHA BAHADUR KUNWAR 1,500.00 Cr
73. 01-APR-23 UPI/309152986438/BARI VICKY RAVINDRA 500.00 Cr
74. 01-APR-23 UPI/309154377553/MEHER VAIBHAV VINAYAK 2,000.00 Cr
75. 01-APR-23 UPI/309151528070/EURONETGPAY 418.00 Dr
76. 01-APR-23 UPI/309149678242/GOOGLEPAY 3.00 Cr
77. 01-APR-23 UPI/309139569409/SATISH ASHOK GANGANE 500.00 Dr
78. 31-MAR-23 UPI/309014158403/CredClub 10,000.00 Dr
79. 31-MAR-23 UPI/309013591588/SATISH ASHOK GANGANE 1,000.00 Dr
80. 30-MAR-23 UPI/308911223363/CredClub 9,988.00 Dr
81. 30-MAR-23 UPI/308911034870/MANGESH ARUNRAO BORGHARE 20,000.00 Cr
82. 30-MAR-23 UPI/308909399644/SUNITA MALLU KUMBHAR 33.00 Dr
83. 30-MAR-23 UPI/308901942228/CredClub 2,820.61 Dr
84. 30-MAR-23 UPI/308901751701/MANISH KUMAR A JHA 3,500.00 Cr
85. 30-MAR-23 UPI/308900417049/Yadav Paan Shop 25.00 Dr
86. 29-MAR-23 UPI/308888178577/AJEET PANDIT 220.00 Dr
87. 29-MAR-23 UPI/308879373033/AJEET PANDIT 100.00 Dr
88. 29-MAR-23 UPI/308869617039/MANISH RAMGYAN SINGH 1,500.00 Cr
89. 28-MAR-23 UPI/345329508076/TANK PRASAD KUNWOR 30.00 Dr
90. 28-MAR-23 UPI/308740579010/MALLU GAJAPPA KUMBHAR 27.00 Dr
91. 26-MAR-23 UPI/308522228467/NAGZARI BEER SHOP 105.00 Dr
92. 26-MAR-23 UPI/308512776675/GULSHAN 50.00 Dr
93. 25-MAR-23 UPI/308405754714/EURONETGPAY 239.00 Dr
94. 25-MAR-23 UPI/308405435878/Payswiff 200.00 Dr
95. 25-MAR-23 UPI/308494238902/CHIRAG KIRAN PIMPALE 1,000.00 Dr
96. 25-MAR-23 Int Coll:25-12-2022 to 25-03-2023 90.00 Cr
97. 25-MAR-23 UPI/308490387812/Arati Mahadev Walunj 2,000.00 Dr
98. 24-MAR-23 SALARY 556.00 Cr
99. 23-MAR-23 UPI/308248238203/CredClub 5,315.00 Dr
100. 23-MAR-23 UPI/308248122981/CredClub 5,407.00 Dr
101. 23-MAR-23 UPI/308224678412/MANISH KUMAR A JHA 6,000.00 Cr
102. 23-MAR-23 UPI/308248087417/MANISH KUMAR A JHA 5,000.00 Cr
103. 23-MAR-23 UPI/308246226666/billdesktez 239.00 Dr
104. 22-MAR-23 UPI/308140649944/AJEET PANDIT 100.00 Dr
105. 22-MAR-23 UPI/308129420660/CredClub 8,080.61 Dr
106. 22-MAR-23 UPI/308196243460/MANISH KUMAR A JHA 8,500.00 Cr
107. 21-MAR-23 UPI/308007560687/KISHAN MAJHI 300.00 Dr
108. 21-MAR-23 UPI/308002744322/CredClub 9,974.00 Dr
109. 20-MAR-23 UPI/307996405647/MANISH RAMGYAN SINGH 1,500.00 Dr
110. 20-MAR-23 UPI/307962864278/HOTEL SWAGAT 5,000.00 Cr
111. 20-MAR-23 UPI/307994092738/BARI VICKY RAVINDRA 3,500.00 Cr
112. 20-MAR-23 UPI/307989526384/SATISH ASHOK GANGANE 1,000.00 Cr
113. 20-MAR-23 UPI/307983075006/50100484357201@hdfc0003189 3,000.00 Dr
114. 20-MAR-23 UPI/307981951204/BHUPESH SURESH MACHHI 500.00 Dr
115. 20-MAR-23 UPI/307980206507/EURONETGPAY 719.00 Dr
116. 20-MAR-23 UPI/307910753459/UMESH ARUN KOLHE 3,000.00 Cr
117. 19-MAR-23 UPI/307848034463/RAMANAND K POOJARI 5,000.00 Cr
118. 18-MAR-23 UPI/307744782859/KISHAN MAJHI 2,000.00 Dr
119. 18-MAR-23 UPI/307744381941/CredClub 1,220.00 Dr
120. 18-MAR-23 upirb/307689617026/17032023 2,000.00 Cr
121. 18-MAR-23 UPI/307741491236/Xpressbees 2,028.00 Dr
122. 18-MAR-23 UPI/307739014386/Arati Mahadev Walunj 200.00 Dr
123. 17-MAR-23 UPI/307618741105/PAPU NAIK 1,350.00 Dr
124. 17-MAR-23 UPI/307620032698/SONU KUMAR 5,000.00 Cr
125. 16-MAR-23 Loan Recovery For -0226671100012546 1,017.00 Dr
126. 16-MAR-23 UPI/307501617691/MUKESH ARUN KANTI 254.00 Dr
127. 15-MAR-23 UPI/307478721380/KISHAN MAJHI 1,000.00 Dr
128. 15-MAR-23 UPI/344026179996/DINESH ROHIDAS BARI 3,500.00 Cr
129. 15-MAR-23 UPI/307476229253/billdesktez 179.00 Dr
130. 15-MAR-23 UPI/307472389105/BHUPESH SURESH MACHHI 200.00 Dr
131. 15-MAR-23 ACH-HDFCLTD-341102444 12,433.00 Dr
132. 14-MAR-23 UPI/307372285566/PAPU NAIK 790.00 Cr
133. 14-MAR-23 UPI/307362613711/Arati Mahadev Walunj 500.00 Dr
134. 13-MAR-23 UPI/307245002590/MANGESH ARUNRAO BORGHARE 1,079.00 Dr
135. 13-MAR-23 UPI/307256421252/DINESHKUMAR ANUPSINGH BHATI 579.00 Cr
136. 13-MAR-23 UPI/307262181786/AJEET PANDIT 500.00 Cr
137. 13-MAR-23 UPI/343845132922/MANGESH ARUNRAO BORGHARE 500.00 Cr
138. 12-MAR-23 UPI/307115060021/AJEET PANDIT 500.00 Dr
139. 11-MAR-23 UPI/307000577725/LEKSHMI INDIAN CHINESE FOOD 500.00 Dr
140. 10-MAR-23 UPI/306974218317/Papu Naik 300.00 Dr
141. 10-MAR-23 UPI/306971988981/AJEET PANDIT 4,000.00 Dr
142. 10-MAR-23 UPI/306968741388/EURONETGPAY 239.00 Dr
143. 10-MAR-23 UPI/306960282854/Mr PANKAJ DILIP BOMBLE 500.00 Dr
144. 07-MAR-23 UPI/306611038015/Papu Naik 1,000.00 Dr
145. 07-MAR-23 UPI/306610519484/billdesktez 199.00 Dr
146. 07-MAR-23 UPI/306604962510/AJEET PANDIT 990.00 Dr
147. 07-MAR-23 UPI/343279055592/BIG VISION FOODS 960.00 Cr
148. 07-MAR-23 UPI/306640839266/Vincet W Sequeira 80.00 Dr
149. 06-MAR-23 UPI/306524477412/VINOD MEDICAL AND GENE 120.00 Dr
150. 06-MAR-23 UPI/306523546482/GOOGLEPAY 4.00 Cr
151. 06-MAR-23 UPI/306530024260/Mr PRASAD KISHOR MORE 1,000.00 Dr
152. 06-MAR-23 UPI/306575335494/CredClub 7,806.00 Dr
153. 06-MAR-23 ACH-HDFC BANK LIMIT-0000118278 10,191.00 Dr
154. 05-MAR-23 UPI/306471227316/PaytmUser 2,000.00 Dr
155. 05-MAR-23 UPI/306463743732/PRATHAMESH BHAGWAN BARI 500.00 Dr
156. 04-MAR-23 UPI/306302294684/EURONETGPAY 10.00 Dr
157. 04-MAR-23 UPI/306301598036/Krishna Kumar Pandit 22,000.00 Dr
158. 04-MAR-23 UPI/306344422785/CredClub 3,351.13 Dr
159. 04-MAR-23 UPI/306326314166/DHANESH KISAN SANKHE 1,000.00 Cr
160. 03-MAR-23 UPI/306241439259/CredClub 8,312.53 Dr
161. 03-MAR-23 UPI/306217337600/KALE KISAN VISHNU 2,000.00 Cr
162. 03-MAR-23 UPI/306239010204/Mr PRASAD KISHOR MORE 1,000.00 Dr
163. 03-MAR-23 SALARY 49,561.00 Cr
164. 03-MAR-23 UPI/306213773652/SONU KUMAR 850.00 Cr
165. 03-MAR-23 UPI/306226731532/MANGESH ARUNRAO BORGHARE 15,000.00 Cr
166. 03-MAR-23 UPI/306229798668/KISHAN MAJHI 500.00 Dr
167. 03-MAR-23 UPI/306228932174/Arati Mahadev Walunj 3,000.00 Dr
168. 03-MAR-23 UPI/306287222851/DINESH ROHIDAS BARI 10,000.00 Cr
169. 02-MAR-23 UPI/306106670642/MANISH RAMGYAN SINGH 200.00 Cr
170. 02-MAR-23 UPI/306106501168/BIRENDRA SUKHURE WOD 200.00 Dr
171. 02-MAR-23 UPI/306197459382/billdesktez 299.00 Dr
172. 01-MAR-23 UPI/306048410017/GOOGLEPAY 3.00 Cr
173. 01-MAR-23 UPI/306084830849/MANISH RAMGYAN SINGH 1,000.00 Cr
174. 01-MAR-23 UPI/306077292553/BHUPESH SURESH MACHHI 200.00 Dr
175. 01-MAR-23 UPI/306077233202/EURONETGPAY 149.00 Dr
176. 01-MAR-23 UPI/306077122555/KISHAN MAJHI 200.00 Dr
177. 28-FEB-23 UPI/305949830522/BIRENDRA SUKHURE WOD 1,800.00 Dr
178. 28-FEB-23 UPI/305997836605/AJEET PANDIT 2,000.00 Cr
179. 28-FEB-23 UPI/305949332633/CredClub 4,208.61 Dr
180. 28-FEB-23 UPI/342570131389/CredClub 15,987.04 Dr
181. 28-FEB-23 UPI/305996943928/AJEET PANDIT 5,000.00 Cr
182. 28-FEB-23 UPI/305982700188/AJEET PANDIT 5,000.00 Cr
183. 28-FEB-23 UPI/305996918240/AJEET PANDIT 5,000.00 Cr
184. 28-FEB-23 UPI/305996901274/AJEET PANDIT 5,000.00 Cr
185. 27-FEB-23 UPI/305830023538/CredClub 14,348.00 Dr
186. 26-FEB-23 UPI/305733858586/SONU KUMAR 1,000.00 Cr
187. 26-FEB-23 UPI/305789899687/DIPAK SUDAM GAHALA 1,600.00 Cr
188. 26-FEB-23 UPI/305717933219/DIWAKAR MUTHAPPA KOTIAN 3,500.00 Cr
189. 26-FEB-23 UPI/305740257902/RAMANAND K POOJARI 420.00 Cr
190. 26-FEB-23 UPI/305725329059/SONU KUMAR 1,000.00 Cr
191. 26-FEB-23 UPI/305715768965/DEEPAK PREM GOAD 2,000.00 Cr
192. 26-FEB-23 UPI/305719426130/SONU KUMAR 4,500.00 Cr
193. 24-FEB-23 UPI/305686460310/Arati Mahadev Walunj 181.00 Dr
194. 24-FEB-23 UPI/305581935877/GULSHAN 100.00 Dr
195. 22-FEB-23 UPI/305320683458/JYOTI DEEPAK JAISWAL 200.00 Cr
196. 22-FEB-23 UPI/305307396397/ASHISH JAYPRAKASH PIMPLE 1,000.00 Cr
197. 21-FEB-23 UPI/305202697224/billdesktez 459.00 Dr
198. 20-FEB-23 UPI/305191174785/KISHAN MAJHI 500.00 Dr
199. 20-FEB-23 UPI/305188131351/SONU KUMAR 2,000.00 Dr
200. 20-FEB-23 UPI/305141537194/SONU KUMAR 1.00 Cr
201. 20-FEB-23 UPI/305186677602/SUNIL SHIVRAM PATIL 500.00 Dr
202. 20-FEB-23 UPI/305103440019/UMESH ARUN KOLHE 2,000.00 Cr
203. 19-FEB-23 UPI/305080068084/SANMESH RAKESH PATIL 790.00 Dr
204. 18-FEB-23 UPI/304955811196/Papu Naik 18,000.00 Dr
205. 18-FEB-23 UPI/304945046288/UMESH ARUN KOLHE 2,000.00 Cr
206. 18-FEB-23 UPI/304906353002/UMESH ARUN KOLHE 2,000.00 Cr
207. 18-FEB-23 UPI/304933312436/UMESH ARUN KOLHE 2,000.00 Cr
208. 18-FEB-23 UPI/304927104851/UMESH ARUN KOLHE 2,000.00 Cr
209. 18-FEB-23 UPI/304948437165/MER NIKHIL KALADHAR 6,000.00 Cr
210. 18-FEB-23 UPI/304942660331/HITESH HEMANT TARE 5,000.00 Cr
211. 17-FEB-23 UPI/304834440403/SANMESH RAKESH PATIL 788.00 Dr
212. 16-FEB-23 Loan Recovery For -0226671100012546 1,150.00 Dr
213. 16-FEB-23 UPI/304796685953/PRATHAMESH BHAGWAN BARI 1,000.00 Cr
214. 16-FEB-23 UPI/304791833215/Mr PRASAD KISHOR MORE 1,500.00 Cr
215. 16-FEB-23 UPI/304790548298/Delhivery Limited 999.00 Dr
216. 15-FEB-23 UPI/304626195733/TUSHAR MAHENDRA BARI 500.00 Cr
217. 15-FEB-23 UPI/304675314427/KISHAN MAJHI 500.00 Dr
218. 15-FEB-23 UPI/304675063680/billdesktez 6,357.00 Dr
219. 15-FEB-23 UPI/304675043404/BARI VICKY RAVINDRA 3,000.00 Cr
220. 15-FEB-23 ACH-HDFCLTD-338066300 12,433.00 Dr
221. 14-FEB-23 UPI/304559360888/BARI VICKY RAVINDRA 1,500.00 Cr
222. 14-FEB-23 UPI/304531482208/PRAJWAL MILAN MER 2,000.00 Cr
223. 14-FEB-23 UPI/304547163950/MYNTRA 383.00 Dr
224. 14-FEB-23 UPI/304545415038/SHADOWFAX TECHNOLOGI 1,245.00 Dr
225. 13-FEB-23 UPI/304434738398/billdesktez 6,256.68 Dr
226. 13-FEB-23 UPI/304425061558/billdesktez 2,514.00 Dr
227. 13-FEB-23 UPI/304425040361/billdesktez 1,651.00 Dr
228. 13-FEB-23 UPI/304425009314/billdesktez 2,501.44 Dr
229. 13-FEB-23 UPI/304419090185/CredClub 9,941.22 Dr
230. 12-FEB-23 UPI/304350773173/Arati Mahadev Walunj 100.00 Cr
231. 12-FEB-23 UPI/304302507518/EURONETGPAY 299.00 Dr
232. 12-FEB-23 UPI/304399970267/PAPU NAIK 600.00 Dr
233. 11-FEB-23 UPI/304282766562/KISHAN MAJHI 500.00 Dr
234. 11-FEB-23 UPI/304205128314/billdesktez 179.00 Dr
235. 11-FEB-23 UPI/304279870500/MYNTRA 379.00 Dr
236. 11-FEB-23 UPI/304237558512/SHIVASHANKAR BALIRAM NISHAD 1,400.00 Cr
237. 10-FEB-23 UPI/304166876109/TANK PRASAD KUNWOR 40.00 Dr
238. 10-FEB-23 UPI/304166812078/SAYALI SHANKARRAO JAGTAP 30.00 Dr
239. 10-FEB-23 UPI/304183087187/DHANESH KISAN SANKHE 1,000.00 Cr
240. 10-FEB-23 UPI/304161176799/billdesktez 6,385.30 Dr
241. 10-FEB-23 UPI/304107473059/UMESH ARUN KOLHE 2,000.00 Cr
242. 10-FEB-23 UPI/304108074750/CHIRAG KIRAN PIMPALE 1,200.00 Cr
243. 10-FEB-23 UPI/304142876134/SATISH ASHOK GANGANE 1,500.00 Cr
244. 10-FEB-23 UPI/304151721432/PRAJWAL MILAN MER 2,000.00 Dr
245. 10-FEB-23 UPI/304151693342/Mr PANKAJ DILIP BOMBLE 500.00 Dr
246. 10-FEB-23 UPI/304151658918/CHANDRESH LALBAHADUR LOHAR 5,000.00 Dr
247. 09-FEB-23 UPI/304047691288/PRATHAMESH BHAGWAN BARI 2,000.00 Dr
248. 09-FEB-23 UPI/304050416556/SARVESH MANOJ SANKHE 4,000.00 Cr
249. 09-FEB-23 UPI/304043141763/EURONETGPAY 839.00 Dr
250. 09-FEB-23 UPI/304042661376/PAPU NAIK 810.00 Dr
251. 09-FEB-23 UPI/304041745423/billdesktez 239.00 Dr
252. 09-FEB-23 UPI/304037853866/CredClub 11,288.00 Dr
253. 09-FEB-23 UPI/304037808709/CredClub 10,000.00 Dr
254. 09-FEB-23 SALARY 63,549.00 Cr
255. 09-FEB-23 UPI/304076447120/KALE KISAN VISHNU 2,000.00 Cr
256. 08-FEB-23 UPI/303922968031/SUDHAKAR N SHETTY 1,271.00 Dr
257. 08-FEB-23 UPI/303918581777/VINOD MEDICAL AND GENE 260.00 Dr
258. 08-FEB-23 UPI/303911950240/EURONETGPAY 149.00 Dr
259. 08-FEB-23 UPI/303909229943/billdesktez 209.00 Dr
260. 08-FEB-23 UPI/303908725166/MITHUN S PAGDHARE 1,100.00 Dr
261. 08-FEB-23 UPI/303904154743/PAPU NAIK 900.00 Dr
262. 08-FEB-23 UPI/303903271600/PAPU NAIK 900.00 Cr
263. 07-FEB-23 UPI/303891537839/VASTU NAVNIRMAN 5,000.00 Cr
264. 06-FEB-23 UPI/303774652956/Mr PRASAD KISHOR MORE 1,000.00 Dr
265. 06-FEB-23 UPI/303773954319/CredClub 8,167.40 Dr
266. 06-FEB-23 UPI/303747347836/RAMANAND K POOJARI 10,000.00 Cr
267. 06-FEB-23 ACH-HDFC BANK LIMIT-0000118278 10,191.00 Dr
268. 03-FEB-23 UPI/303401185072/billdesktez 265.00 Dr
269. 03-FEB-23 UPI/303498186616/EURONETGPAY 299.00 Dr
270. 03-FEB-23 UPI/303498070521/AJEET PANDIT 500.00 Dr
271. 03-FEB-23 UPI/303413141125/CHIRAG KIRAN PIMPALE 630.00 Cr
272. 03-FEB-23 UPI/303494400891/DINESH CHHOTELAL KANOJIYA 629.00 Dr
273. 03-FEB-23 UPI/303486217384/Delhivery Limited 699.00 Dr
274. 02-FEB-23 UPI/303376474122/CredClub 3,004.51 Dr
275. 02-FEB-23 UPI/303389910341/MANGESH ARUNRAO BORGHARE 15,000.00 Cr
276. 02-FEB-23 UPI/303373741651/Arati Mahadev Walunj 1,000.00 Dr
277. 02-FEB-23 UPI/303373255291/CredClub 12,360.00 Dr
278. 02-FEB-23 UPI/303381867406/CHIRAG KIRAN PIMPALE 11,000.00 Cr
279. 01-FEB-23 UPI/303251248740/Arati Mahadev Walunj 1,000.00 Dr
280. 01-FEB-23 UPI/303245270699/GOOGLEPAY 3.00 Cr
281. 01-FEB-23 UPI/303245457584/Delhivery Limited 1,200.00 Dr
282. 01-FEB-23 UPI/303244217425/RazorpayBharatQR 1,300.00 Dr
283. 01-FEB-23 UPI/339819732740/PAPU NAIK 2,800.00 Cr
284. 31-JAN-23 UPI/303129371445/EURONETGPAY 181.00 Dr
285. 31-JAN-23 UPI/303122040679/EURONETGPAY 719.00 Dr
286. 31-JAN-23 UPI/303117886839/billdesktez 418.00 Dr
287. 30-JAN-23 UPI/303015512468/JAY AMBE PANI PURI CENTER 80.00 Dr
288. 30-JAN-23 UPI/303015455245/MADHUR SWEET AND DRY FRUITS 195.00 Dr
289. 29-JAN-23 UPI/303093671514/VARSHABEN NAVINBHAI BHANDARI 1,000.00 Dr
290. 29-JAN-23 UPI/302991377603/KIRANSHRUSHTIVENTURE 1,040.00 Dr
291. 29-JAN-23 UPI/302984071100/Manali Vedak 1,000.00 Dr
292. 29-JAN-23 UPI/302974841940/Vincet W Sequeira 85.00 Dr
293. 28-JAN-23 UPI/302839304631/AJEET PANDIT 1,100.00 Cr
294. 28-JAN-23 UPI/339462862917/PAPU NAIK 1,700.00 Cr
295. 28-JAN-23 UPI/302866217222/RazorpayBharatQR 473.00 Dr
296. 28-JAN-23 UPI/302862441667/billdesktez 299.00 Dr
297. 28-JAN-23 UPI/302862330902/EURONETGPAY 299.00 Dr
298. 28-JAN-23 UPI/302861834683/BARI VICKY RAVINDRA 500.00 Cr
299. 28-JAN-23 UPI/302860487602/AATISH SUNIL KINI 2,000.00 Cr