Samarth Sahkari Bank Ltd.

Solapur Branch : Jule Solapur

Shrikant Nagar , Opp. Hotel Dawat , Jule Solapur SOLAPUR

Phone no : 0217-274421 IFSC : SBLS0000001

Account Statement for the period between 23/05/2022 and 18/09/2024

Account No: 0080051010000362 Statement Date: 18/09/2024 1 Page 1 of 17

SK ENTERPRISES AND SOLUTIONS

Scheme : CURRENT ACCOUNT
Account Status : Open
Customer ID : 0008187839
A-378, SINDHU VIHAR, NEAR TAKLIKAR MAGAL MICR Code : 413597005
KARYALAY, VIJAPUR ROAD, SOLAPUR CITY, NORTH
SOLAPUR, SOLAPUR, MAHARASHTRA, INDIA, 413004.
Nominee Registration No: 36646

Date Particulars Chq/ Ref No Debit Credit Balance Init. Br

Opening Balance 0.00 Cr

26/05/22 By Cash 500.00 500.00 Cr 8
04/06/22 By Clearing(MICR) DT. 04/06/2022 Instr. No. - 232141 53,000.00 53,500.00 Cr 2
232141 (ATHRAV GIRISH KULKARNI) BANK OF
MAHARASHTRA BOM TWIN SOLAPUR
BRANCH Zone Code and Name : 1 -
SOLAPUR_ZONE (OLBC No. : 77) Of Customer
- ATHRAV GIRISH KULKARNI
04/06/22 To CLG Retd. OLBC No. 77 Dated Cheque No. - 53,000.00 500.00 Cr 8
232141 , Drawer¿s signature illegible
04/06/22 Cash Deposit Card : 6664XXXXXXXXXXXX2000 660109 10,000.00 10,500.00 Cr 1
Trace 660109 Dt 20220604185050 ID 94613001
DATTA CHOWK SOL SOLAPUR MHIN
RRN 215518660109
06/06/22 By Cash MAIN BRANCH 20,000.00 30,500.00 Cr 2
09/06/22 Cash Deposit Card : 6664XXXXXXXXXXXX2000 598244 25,000.00 55,500.00 Cr 8
Trace 598244 Dt 20220608201324 ID 94613001
DATTA CHOWK SOL SOLAPUR MHIN
RRN 215920598244 V.D. 08/06/22
10/06/22 ATM Withdrawal Card : 341461 5,000.00 50,500.00 Cr 1
5085XXXXXXXXXXXX2883 Trace 341461 Dt
20220610135536 ID 94613001 DATTA CHOWK
SOL SOLAPUR MHIN RRN
216113341461
13/06/22 To Cash MAIN BRANCH Self ( Cheque : CCA - CCA 74731 50,000.00 500.00 Cr 2
74731 )
30/06/22 To SMS CHARGES On Date : 30/06/2022 From 15.00 485.00 Cr 8
24/05/2022 To 30/06/2022
30/06/22 To TRF GST 2.70 482.30 Cr 8
14/07/22 By Cash MAIN BRANCH 50,000.00 50,482.30 Cr 2
15/07/22 Cash Deposit Card : 6664XXXXXXXXXXXX2000 412674 2,500.00 52,982.30 Cr 1
Trace 412674 Dt 20220715132215 ID 94613001
DATTA CHOWK SOL SOLAPUR MHIN
RRN 219613412674
15/07/22 To Cash MAIN BRANCH Self ( Cheque : CCA - CCA 74732 52,500.00 482.30 Cr 2
74732 )
17/07/22 Cash Deposit Card : 6664XXXXXXXXXXXX2000 72179 19,200.00 19,682.30 Cr 8
Trace 72179 Dt 20220716195227 ID 94613001
DATTA CHOWK SOL SOLAPUR MHIN
RRN 219719072179 V.D. 16/07/22
19/07/22 ATM Withdrawal Card : 31110 10,000.00 9,682.30 Cr 1
Custodian : Rep V-1

5085XXXXXXXXXXXX2883 Trace 31110 Dt

20220719153346 ID 94613001 DATTA CHOWK
SOL SOLAPUR MHIN RRN
220015031110
19/07/22 Cash Deposit Card : 6664XXXXXXXXXXXX2000 32210 10,000.00 19,682.30 Cr 1
Trace 32210 Dt 20220719153606 ID 94613001
DATTA CHOWK SOL SOLAPUR MHIN
RRN 220015032210
21/07/22 UPI/220234666186/DEBIT/SOURABH GAJANAN *********** 5,000.00 14,682.30 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
21/07/22 UPI/220217852509/CREDIT/SOURABH *********** 5,000.00 19,682.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
21/07/22 UPI/220289638305/CREDIT/SOURABH *********** 5,000.00 24,682.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
21/07/22 UPI/220271979780/CREDIT/SOURABH *********** 4,000.00 28,682.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
Printed by T0262

18/09/2024 13:36 Rev No : 25

 Samarth Sahkari Bank Ltd. Solapur Branch : Jule Solapur
Shrikant Nagar , Opp. Hotel Dawat , Jule Solapur SOLAPUR

Phone no : 0217-274421 IFSC : SBLS0000001

Account Statement for the period between 23/05/2022 and 18/09/2024

Account No: 0080051010000362 Statement Date: 18/09/2024 1 Page 2 of 17

Date Particulars Chq/ Ref No Debit Credit Balance Init. Br

21/07/22 ATM Withdrawal Card : 65950 10,000.00 18,682.30 Cr 1

5085XXXXXXXXXXXX2883 Trace 65950 Dt
20220721161932 ID 94613001 DATTA CHOWK
SOL SOLAPUR MHIN RRN
220216065950
21/07/22 Cash Deposit Card : 6664XXXXXXXXXXXX2000 68191 10,000.00 28,682.30 Cr 1
Trace 68191 Dt 20220721162427 ID 94613001
DATTA CHOWK SOL SOLAPUR MHIN
RRN 220216068191
22/07/22 UPI/220351997553/DEBIT/SOURABH GAJANAN *********** 1,000.00 27,682.30 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
22/07/22 UPI/220304242172/CREDIT/SOURABH *********** 5,000.00 32,682.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
22/07/22 UPI/220327389789/CREDIT/SOURABH *********** 5,000.00 37,682.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
22/07/22 UPI/220317219852/CREDIT/SOURABH *********** 5,000.00 42,682.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
22/07/22 UPI/220392278659/CREDIT/SOURABH *********** 5,000.00 47,682.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Web Development
22/07/22 UPI/220312928049/CREDIT/SOURABH *********** 5,000.00 52,682.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
22/07/22 UPI/220306612602/CREDIT/SOURABH *********** 5,000.00 57,682.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
22/07/22 UPI/220334512355/DEBIT/SOURABH GAJANAN *********** 1,500.00 56,182.30 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
22/07/22 UPI/220352111192/DEBIT/SOURABH GAJANAN *********** 5,000.00 51,182.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
22/07/22 UPI/220345108056/DEBIT/SOURABH GAJANAN *********** 5,000.00 46,182.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
22/07/22 UPI/220364874243/DEBIT/SOURABH GAJANAN *********** 5,000.00 41,182.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
22/07/22 UPI/220352852862/DEBIT/SOURABH GAJANAN *********** 5,000.00 36,182.30 Cr 8
Custodian : Rep V-1

KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
22/07/22 UPI/220373917663/DEBIT/SOURABH GAJANAN *********** 7,000.00 29,182.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
23/07/22 UPI/220390519010/DEBIT/SOURABH GAJANAN *********** 5,000.00 24,182.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe V.D. 22/07/22
23/07/22 UPI/220349852926/DEBIT/SOURABH GAJANAN *********** 5,000.00 19,182.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe V.D. 22/07/22
23/07/22 UPI/220342243646/DEBIT/SOURABH GAJANAN *********** 5,000.00 14,182.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe V.D. 22/07/22
23/07/22 UPI/220415972412/CREDIT/SOURABH *********** 5,000.00 19,182.30 Cr 8
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
23/07/22 UPI/220443521065/CREDIT/SOURABH *********** 5,000.00 24,182.30 Cr 8
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
Printed by T0262

18/09/2024 13:36 Rev No : 25

 Samarth Sahkari Bank Ltd. Solapur Branch : Jule Solapur
Shrikant Nagar , Opp. Hotel Dawat , Jule Solapur SOLAPUR

Phone no : 0217-274421 IFSC : SBLS0000001

Account Statement for the period between 23/05/2022 and 18/09/2024

Account No: 0080051010000362 Statement Date: 18/09/2024 1 Page 3 of 17

Date Particulars Chq/ Ref No Debit Credit Balance Init. Br

23/07/22 UPI/220491591500/CREDIT/SOURABH *********** 4,000.00 28,182.30 Cr 8

GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
23/07/22 UPI/220402946165/DEBIT/SOURABH GAJANAN *********** 5,000.00 23,182.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
23/07/22 UPI/220455087280/DEBIT/SOURABH GAJANAN *********** 5,000.00 18,182.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
23/07/22 UPI/220401138502/DEBIT/SOURABH GAJANAN *********** 5,000.00 13,182.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
23/07/22 UPI/220426758433/DEBIT/SOURABH GAJANAN *********** 5,000.00 8,182.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
23/07/22 UPI/220471921621/DEBIT/SOURABH GAJANAN *********** 5,000.00 3,182.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
23/07/22 UPI/220420508731/DEBIT/SOURABH GAJANAN *********** 2,500.00 682.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
24/07/22 UPI/220455468244/CREDIT/SOURABH *********** 5,000.00 5,682.30 Cr 8
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Website V.D. 23/07/22
24/07/22 UPI/220539509086/CREDIT/SOURABH *********** 5,000.00 10,682.30 Cr 8
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
24/07/22 UPI/220523056952/CREDIT/SOURABH *********** 5,000.00 15,682.30 Cr 8
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
24/07/22 UPI/220587420950/CREDIT/SOURABH *********** 3,500.00 19,182.30 Cr 8
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
24/07/22 UPI/220556816879/DEBIT/SOURABH GAJANAN *********** 5,000.00 14,182.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
24/07/22 UPI/220572785658/DEBIT/SOURABH GAJANAN *********** 5,000.00 9,182.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
24/07/22 UPI/220504965364/DEBIT/SOURABH GAJANAN *********** 5,000.00 4,182.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
24/07/22 UPI/220503924496/DEBIT/SOURABH GAJANAN *********** 3,400.00 782.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Custodian : Rep V-1

Payment from PhonePe

25/07/22 UPI/220564315636/CREDIT/SOURABH *********** 8,000.00 8,782.30 Cr 8
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe V.D. 24/07/22
25/07/22 UPI/220582348346/CREDIT/SOURABH *********** 8,000.00 16,782.30 Cr 8
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Web Services V.D. 24/07/22
25/07/22 UPI/220529319118/CREDIT/SOURABH *********** 2,600.00 19,382.30 Cr 8
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Web hosting Services V.D. 24/07/22
25/07/22 UPI/220592530510/DEBIT/SOURABH GAJANAN *********** 8,000.00 11,382.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe V.D. 24/07/22
25/07/22 UPI/220539159718/DEBIT/SOURABH GAJANAN *********** 8,000.00 3,382.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe V.D. 24/07/22
25/07/22 UPI/220588034731/DEBIT/SOURABH GAJANAN *********** 2,700.00 682.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary V.D. 24/07/22
Printed by T0262

18/09/2024 13:36 Rev No : 25

 Samarth Sahkari Bank Ltd. Solapur Branch : Jule Solapur
Shrikant Nagar , Opp. Hotel Dawat , Jule Solapur SOLAPUR

Phone no : 0217-274421 IFSC : SBLS0000001

Account Statement for the period between 23/05/2022 and 18/09/2024

Account No: 0080051010000362 Statement Date: 18/09/2024 1 Page 4 of 17

Date Particulars Chq/ Ref No Debit Credit Balance Init. Br

25/07/22 UPI/220659664553/CREDIT/SOURABH *********** 10,000.00 10,682.30 Cr 8

GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Receipt
25/07/22 UPI/220643384400/CREDIT/SOURABH *********** 7,000.00 17,682.30 Cr 8
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Transfer
25/07/22 UPI/220648084284/DEBIT/SOURABH GAJANAN *********** 10,000.00 7,682.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
25/07/22 UPI/220660902759/DEBIT/SOURABH GAJANAN *********** 7,000.00 682.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
25/07/22 UPI/220616736308/CREDIT/SOURABH *********** 10,000.00 10,682.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business receipt
25/07/22 UPI/220616850721/CREDIT/SOURABH *********** 8,500.00 19,182.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business
25/07/22 UPI/220608617976/DEBIT/SOURABH GAJANAN *********** 10,000.00 9,182.30 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
26/07/22 UPI/220728888990/CREDIT/SOURABH *********** 10,000.00 19,182.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
26/07/22 UPI/220762411583/DEBIT/SOURABH GAJANAN *********** 10,000.00 9,182.30 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business
26/07/22 UPI/220764897637/DEBIT/SOURABH GAJANAN *********** 8,500.00 682.30 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Account
26/07/22 UPI/220718575643/CREDIT/SOURABH *********** 10,000.00 10,682.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Website Development
26/07/22 UPI/220726774608/CREDIT/SOURABH *********** 8,500.00 19,182.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Amount
26/07/22 UPI/220722903662/DEBIT/SOURABH GAJANAN *********** 10,000.00 9,182.30 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
26/07/22 UPI/220720098399/DEBIT/SOURABH GAJANAN *********** 8,400.00 782.30 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
Custodian : Rep V-1

27/07/22 UPI/220838544044/DEBIT/SHWETAMBARI *********** 1.00 781.30 Cr 1

GAJANAN
KULKARNI/HDFC0000635/shwetambarigajanan@
ybl/Payment from PhonePe
28/07/22 UPI/220946252114/CREDIT/SOURABH *********** 8,000.00 8,781.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Transactions
28/07/22 UPI/220967070239/CREDIT/SOURABH *********** 5,000.00 13,781.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Transactions
01/08/22 UPI/221253016423/DEBIT/SOURABH GAJANAN *********** 5,000.00 8,781.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary V.D. 31/07/22
03/08/22 ATM Withdrawal Card : 189822 6,000.00 2,781.30 Cr 1
5085XXXXXXXXXXXX2883 Trace 189822 Dt
20220803143345 ID 94613001 DATTA CHOWK
SOL SOLAPUR MHIN RRN
221514189822
03/08/22 By Cash MAIN BRANCH 56,000.00 58,781.30 Cr 2
Printed by T0262

18/09/2024 13:36 Rev No : 25

 Samarth Sahkari Bank Ltd. Solapur Branch : Jule Solapur
Shrikant Nagar , Opp. Hotel Dawat , Jule Solapur SOLAPUR

Phone no : 0217-274421 IFSC : SBLS0000001

Account Statement for the period between 23/05/2022 and 18/09/2024

Account No: 0080051010000362 Statement Date: 18/09/2024 1 Page 5 of 17

Date Particulars Chq/ Ref No Debit Credit Balance Init. Br

04/08/22 By TRF 1.00 58,782.30 Cr 8

IMPS/P2A/221600679902/0080051010000362/SB
LS/ONLINE PSB BANK ACCOUNT
VERIFICATION PENNYDROP
04/08/22 UPI/221669603103/DEBIT/Sourabh Gajanan *********** 10,000.00 48,782.30 Cr 1
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/B
usiness
04/08/22 UPI/221631908785/DEBIT/Sourabh Gajanan *********** 5,000.00 43,782.30 Cr 1
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/P
ayment from PhonePe
04/08/22 UPI/221624227562/DEBIT/Sourabh Gajanan *********** 8,000.00 35,782.30 Cr 1
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/B
usiness
04/08/22 UPI/221670928045/DEBIT/Sourabh Gajanan *********** 8,000.00 27,782.30 Cr 1
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/P
ayment from PhonePe
04/08/22 UPI/221665005597/DEBIT/Sourabh Gajanan *********** 8,000.00 19,782.30 Cr 1
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/B
usiness
04/08/22 UPI/221653256758/DEBIT/Sourabh Gajanan *********** 9,000.00 10,782.30 Cr 1
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/B
usiness
04/08/22 UPI/221615500647/DEBIT/Sourabh Gajanan *********** 5,000.00 5,782.30 Cr 1
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/B
usiness Transaction
04/08/22 UPI/221634307380/DEBIT/Sourabh Gajanan *********** 5,000.00 782.30 Cr 1
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/B
usiness Transaction
08/08/22 UPI/222030673782/CREDIT/Sourabh Gajanan *********** 8,000.00 8,782.30 Cr 1
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/P
ayment from PhonePe
08/08/22 UPI/222013884459/CREDIT/Sourabh Gajanan *********** 8,000.00 16,782.30 Cr 1
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/P
ayment from PhonePe
08/08/22 UPI/222037824839/CREDIT/Sourabh Gajanan *********** 8,000.00 24,782.30 Cr 1
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/B
usiness
08/08/22 UPI/222006319220/CREDIT/Sourabh Gajanan *********** 8,000.00 32,782.30 Cr 1
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/P
ayment from PhonePe
10/08/22 UPI/222202221915/CREDIT/Sourabh Gajanan *********** 7,000.00 39,782.30 Cr 1
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/P
ayment from PhonePe
10/08/22 UPI/222277103052/DEBIT/GIRISH KESHAV *********** 5,000.00 34,782.30 Cr 1
KULKARNI/IBKL0000410/girishkulkarni33921@ybl
/Payment from PhonePe
13/08/22 UPI/222589964666/DEBIT/SOURABH GAJANAN *********** 8,000.00 26,782.30 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
Custodian : Rep V-1

13/08/22 UPI/222519756064/DEBIT/SOURABH GAJANAN *********** 8,000.00 18,782.30 Cr 1

KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
13/08/22 UPI/222518326234/DEBIT/SOURABH GAJANAN *********** 10,000.00 8,782.30 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
13/08/22 UPI/222572364345/DEBIT/SOURABH GAJANAN *********** 8,000.00 782.30 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
17/08/22 UPI/222976318684/CREDIT/SOURABH *********** 10,000.00 10,782.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Transfer
17/08/22 UPI/222992699940/CREDIT/SOURABH *********** 8,000.00 18,782.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Transfer
17/08/22 UPI/222933824284/CREDIT/SOURABH *********** 4,000.00 22,782.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Transfer
Printed by T0262

18/09/2024 13:36 Rev No : 25

 Samarth Sahkari Bank Ltd. Solapur Branch : Jule Solapur
Shrikant Nagar , Opp. Hotel Dawat , Jule Solapur SOLAPUR

Phone no : 0217-274421 IFSC : SBLS0000001

Account Statement for the period between 23/05/2022 and 18/09/2024

Account No: 0080051010000362 Statement Date: 18/09/2024 1 Page 6 of 17

Date Particulars Chq/ Ref No Debit Credit Balance Init. Br

17/08/22 UPI/222980142914/DEBIT/SHWETAMBARI *********** 8,000.00 14,782.30 Cr 1

GAJANAN
KULKARNI/HDFC0000635/shwetambarigajanan@
ybl/Payment from PhonePe
17/08/22 UPI/222946781084/DEBIT/SHWETAMBARI *********** 8,000.00 6,782.30 Cr 1
GAJANAN
KULKARNI/HDFC0000635/shwetambarigajanan@
ybl/Payment from PhonePe
18/08/22 UPI/222966236701/DEBIT/SHWETAMBARI *********** 6,000.00 782.30 Cr 8
GAJANAN
KULKARNI/HDFC0000635/shwetambarigajanan@
ybl/Payment from PhonePe V.D. 17/08/22
18/08/22 UPI/223048451750/CREDIT/SOURABH *********** 10,000.00 10,782.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
18/08/22 UPI/223058807054/CREDIT/SOURABH *********** 6,000.00 16,782.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
18/08/22 UPI/223027414515/CREDIT/SOURABH *********** 6,000.00 22,782.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Transactions
18/08/22 UPI/223072033669/DEBIT/SOURABH GAJANAN *********** 8,000.00 14,782.30 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
18/08/22 UPI/223007440925/DEBIT/SOURABH GAJANAN *********** 8,000.00 6,782.30 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
18/08/22 UPI/223056671278/DEBIT/SOURABH GAJANAN *********** 6,000.00 782.30 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
19/08/22 UPI/223155300233/CREDIT/SOURABH *********** 6,000.00 6,782.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Transactions
19/08/22 UPI/223153184544/CREDIT/SOURABH *********** 6,000.00 12,782.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Transactions
20/08/22 UPI/223249593919/DEBIT/SOURABH GAJANAN *********** 6,000.00 6,782.30 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
20/08/22 UPI/223207663614/DEBIT/SOURABH GAJANAN *********** 6,000.00 782.30 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
21/08/22 UPI/223354194632/CREDIT/SOURABH *********** 6,000.00 6,782.30 Cr 1
GAJANAN
Custodian : Rep V-1

KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Transaction
21/08/22 UPI/223392772382/CREDIT/SOURABH *********** 6,000.00 12,782.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Transaction
22/08/22 UPI/223373903226/DEBIT/SOURABH GAJANAN *********** 6,000.00 6,782.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary V.D. 21/08/22
22/08/22 UPI/223330705824/DEBIT/SOURABH GAJANAN *********** 6,000.00 782.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary V.D. 21/08/22
23/08/22 UPI/223424519438/CREDIT/SOURABH *********** 10,000.00 10,782.30 Cr 8
GAJANAN
KULKARNI/STCB0000065/sourabhchess@ybl/Pay
ment from PhonePe V.D. 22/08/22
23/08/22 UPI/223473378412/CREDIT/SOURABH *********** 2,000.00 12,782.30 Cr 8
GAJANAN
KULKARNI/STCB0000065/sourabhchess@ybl/Bus
iness Payment V.D. 22/08/22
23/08/22 UPI/223431589070/DEBIT/SOURABH GAJANAN *********** 10,000.00 2,782.30 Cr 8
KULKARNI/STCB0000065/sourabhchess@ybl/Pay
ment from PhonePe V.D. 22/08/22
Printed by T0262

18/09/2024 13:36 Rev No : 25

 Samarth Sahkari Bank Ltd. Solapur Branch : Jule Solapur
Shrikant Nagar , Opp. Hotel Dawat , Jule Solapur SOLAPUR

Phone no : 0217-274421 IFSC : SBLS0000001

Account Statement for the period between 23/05/2022 and 18/09/2024

Account No: 0080051010000362 Statement Date: 18/09/2024 1 Page 7 of 17

Date Particulars Chq/ Ref No Debit Credit Balance Init. Br

23/08/22 UPI/223573221518/DEBIT/SOURABH GAJANAN *********** 2,000.00 782.30 Cr 1

KULKARNI/STCB0000065/sourabhchess@ybl/Pay
ment from PhonePe
23/08/22 UPI/223511122715/CREDIT/SOURABH *********** 10,000.00 10,782.30 Cr 1
GAJANAN
KULKARNI/STCB0000065/sourabhchess@ybl/Bus
iness Payment
23/08/22 UPI/223504426205/CREDIT/SOURABH *********** 2,000.00 12,782.30 Cr 1
GAJANAN
KULKARNI/STCB0000065/sourabhchess@ybl/Bus
iness Payment
24/08/22 UPI/223624503872/DEBIT/SOURABH GAJANAN *********** 8,000.00 4,782.30 Cr 1
KULKARNI/STCB0000065/sourabhchess@ybl/Bus
iness Transaction
24/08/22 UPI/223636948258/DEBIT/SOURABH GAJANAN *********** 4,000.00 782.30 Cr 1
KULKARNI/STCB0000065/sourabhchess@ybl/Bus
iness Transactions
24/08/22 UPI/223661438471/CREDIT/SOURABH *********** 10,000.00 10,782.30 Cr 1
GAJANAN
KULKARNI/STCB0000065/sourabhchess@ybl/Bus
iness Transactions
24/08/22 UPI/223649682483/CREDIT/SOURABH *********** 2,000.00 12,782.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment from PhonePe
24/08/22 ATM Withdrawal Card : 815140 2,000.00 10,782.30 Cr 1
5085XXXXXXXXXXXX2883 Trace 815140 Dt
20220824195519 ID 94613001 DATTA CHOWK
SOL SOLAPUR MHIN RRN
223619815140
25/08/22 UPI/223769846660/DEBIT/SOURABH GAJANAN *********** 10,000.00 782.30 Cr 1
KULKARNI/STCB0000065/sourabhchess@ybl/Pay
ment from PhonePe
25/08/22 UPI/223751624893/DEBIT/SANDESH GAJANAN *********** 1.00 781.30 Cr 1
KULKARNI/KKBK0002039/9545358659@ybl/Pay
ment from PhonePe
25/08/22 UPI/223703187454/CREDIT/SANDESH *********** 1.00 782.30 Cr 1
GAJANAN
KULKARNI/KKBK0002039/9545358659@ybl/Busi
ness Payment
25/08/22 UPI/223738530598/CREDIT/SANDESH *********** 9,999.00 10,781.30 Cr 1
GAJANAN
KULKARNI/KKBK0002039/9545358659@ybl/Busi
ness Payment
25/08/22 UPI/223709864309/CREDIT/SHWETAMBARI *********** 1.00 10,782.30 Cr 1
GAJANAN
KULKARNI/HDFC0000635/shwetambarigajanan@
ybl/Payment from PhonePe
25/08/22 UPI/223721531519/CREDIT/SHWETAMBARI *********** 30,000.00 40,782.30 Cr 1
Custodian : Rep V-1

GAJANAN
KULKARNI/HDFC0000635/shwetambarigajanan@
ybl/Payment from PhonePe
25/08/22 UPI/223732553334/DEBIT/SHWETAMBARI *********** 10,000.00 30,782.30 Cr 1
GAJANAN
KULKARNI/HDFC0000635/shwetambarigajanan@
ybl/Payment from PhonePe
25/08/22 UPI/223729028247/DEBIT/SHWETAMBARI *********** 10,000.00 20,782.30 Cr 1
GAJANAN
KULKARNI/HDFC0000635/shwetambarigajanan@
ybl/Payment from PhonePe
25/08/22 UPI/223763462528/DEBIT/SHWETAMBARI *********** 10,000.00 10,782.30 Cr 1
GAJANAN
KULKARNI/HDFC0000635/shwetambarigajanan@
ybl/Payment from PhonePe
26/08/22 Cash Deposit Card : 6664XXXXXXXXXXXX2000 462237 34,000.00 44,782.30 Cr 1
Trace 462237 Dt 20220826153028 ID 94613001
DATTA CHOWK SOL SOLAPUR MHIN
RRN 223815462237
26/08/22 Cash Deposit Card : 6664XXXXXXXXXXXX2000 464395 500.00 45,282.30 Cr 1
Trace 464395 Dt 20220826153531 ID 94613001
DATTA CHOWK SOL SOLAPUR MHIN
RRN 223815464395
26/08/22 By Cash MAIN BRANCH 500.00 45,782.30 Cr 2
Printed by T0262

18/09/2024 13:36 Rev No : 25

 Samarth Sahkari Bank Ltd. Solapur Branch : Jule Solapur
Shrikant Nagar , Opp. Hotel Dawat , Jule Solapur SOLAPUR

Phone no : 0217-274421 IFSC : SBLS0000001

Account Statement for the period between 23/05/2022 and 18/09/2024

Account No: 0080051010000362 Statement Date: 18/09/2024 1 Page 8 of 17

Date Particulars Chq/ Ref No Debit Credit Balance Init. Br

27/08/22 UPI/223840115977/DEBIT/SOURABH GAJANAN *********** 45,000.00 782.30 Cr 8

KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary V.D. 26/08/22
28/08/22 UPI/224023858332/CREDIT/SOURABH *********** 10,000.00 10,782.30 Cr 8
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Transaction
28/08/22 UPI/224005460905/CREDIT/SOURABH *********** 10,000.00 20,782.30 Cr 8
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Transaction
28/08/22 UPI/224040724921/CREDIT/SOURABH *********** 9,000.00 29,782.30 Cr 8
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Transaction
29/08/22 UPI/224151148718/DEBIT/Mr ATHARV GIRISH *********** 900.00 28,882.30 Cr 1
KULKARNI/MAHB0001128/9518780604@ybl/Pay
ment from PhonePe
29/08/22 UPI/224105337359/DEBIT/SANDESH GAJANAN *********** 100.00 28,782.30 Cr 1
KULKARNI/KKBK0002039/9545358659@ybl/Pay
ment from PhonePe
31/08/22 ATM Withdrawal Card : 47805 500.00 28,282.30 Cr 8
5085XXXXXXXXXXXX2883 Trace 47805 Dt
20220830212105 ID PA001701 SOLAPUR
MUNICIPAL CORP SOLAPUR MHIN RRN
224221194692 V.D. 30/08/22
31/08/22 UPI/224347614940/DEBIT/Sourabh Gajanan *********** 20,000.00 8,282.30 Cr 1
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/S
alary
31/08/22 UPI/224378416564/CREDIT/SOURABH *********** 20,000.00 28,282.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Transaction
31/08/22 UPI/224378314803/DEBIT/Dish Infra Services *********** 350.00 27,932.30 Cr 1
Private Limited
D2H/YESB0000003/d2htv@yesbank/Recharge for
d2h
01/09/22 UPI/224474920805/DEBIT/GIRISH KESHAV *********** 2,000.00 25,932.30 Cr 1
KULKARNI/IBKL0000410/girishkulkarni33921@ybl
/Payment from PhonePe
02/09/22 UPI/224584501780/DEBIT/SOURABH GAJANAN *********** 25,000.00 932.30 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
02/09/22 UPI/224507573028/CREDIT/Sourabh Gajanan *********** 10,000.00 10,932.30 Cr 1
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/B
usiness Payment
02/09/22 UPI/224533124582/CREDIT/Sourabh Gajanan *********** 10,000.00 20,932.30 Cr 1
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/B
usiness Payment
Custodian : Rep V-1

02/09/22 UPI/224550520139/CREDIT/Sourabh Gajanan *********** 5,000.00 25,932.30 Cr 1

Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/B
usiness Payment
02/09/22 UPI/224552967510/DEBIT/SOURABH GAJANAN *********** 25,000.00 932.30 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
03/09/22 UPI/224645420168/CREDIT/SOURABH *********** 25,000.00 25,932.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Transactions
06/09/22 UPI/224873395745/DEBIT/SOURABH GAJANAN *********** 25,000.00 932.30 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary V.D. 05/09/22
06/09/22 56,000.00 56,932.30 Cr 2
By Cash MAIN BRANCH
08/09/22 ATM Withdrawal Card : 535009 10,000.00 46,932.30 Cr 1
5085XXXXXXXXXXXX2883 Trace 535009 Dt
20220908103547 ID 94615003 BIJAPUR ROAD
SOLAPUR MHIN RRN 225110535009
08/09/22 ATM Withdrawal Card : 536409 10,000.00 36,932.30 Cr 1
5085XXXXXXXXXXXX2883 Trace 536409 Dt
20220908103812 ID 94615003 BIJAPUR ROAD
SOLAPUR MHIN RRN 225110536409
Printed by T0262

18/09/2024 13:36 Rev No : 25

 Samarth Sahkari Bank Ltd. Solapur Branch : Jule Solapur
Shrikant Nagar , Opp. Hotel Dawat , Jule Solapur SOLAPUR

Phone no : 0217-274421 IFSC : SBLS0000001

Account Statement for the period between 23/05/2022 and 18/09/2024

Account No: 0080051010000362 Statement Date: 18/09/2024 1 Page 9 of 17

Date Particulars Chq/ Ref No Debit Credit Balance Init. Br

08/09/22 ATM Withdrawal Card : 538473 10,000.00 26,932.30 Cr 1

5085XXXXXXXXXXXX2883 Trace 538473 Dt
20220908104149 ID 94615003 BIJAPUR ROAD
SOLAPUR MHIN RRN 225110538473
08/09/22 ATM Reversal Card : 5085XXXXXXXXXXXX2883 36409 10,000.00 36,932.30 Cr 1
Trace 36409 Dt 20220908103812 Org. Trace
536409 ID 94615003 BIJAPUR ROAD
SOLAPUR MHIN RRN 225110536409
08/09/22 ATM Reversal Card : 5085XXXXXXXXXXXX2883 38473 10,000.00 46,932.30 Cr 1
Trace 38473 Dt 20220908104149 Org. Trace
538473 ID 94615003 BIJAPUR ROAD
SOLAPUR MHIN RRN 225110538473
09/09/22 POS Purchase Card : 5085XXXXXXXXXXXX2883 855662 7,250.00 39,682.30 Cr 8
Trace 855662 Dt 20220908211959 ID 82277292
MAMTA READYMADES PUNE MHIN
RRN 225121014400 V.D. 08/09/22
11/09/22 UPI/225442486337/DEBIT/GIRISH KESHAV *********** 5,000.00 34,682.30 Cr 1
KULKARNI/IBKL0000410/girishkulkarni33921@ybl
/Payment from PhonePe
12/09/22 UPI/225585291199/DEBIT/SOURABH GAJANAN *********** 25,000.00 9,682.30 Cr 8
KULKARNI/STCB0000065/sourabhchess@ybl/Pay
ment from PhonePe
12/09/22 UPI/225507905439/CREDIT/Sourabh Gajanan *********** 25,000.00 34,682.30 Cr 1
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/B
usiness Transaction
13/09/22 UPI/225608947784/DEBIT/Mr ATHARV GIRISH *********** 6,000.00 28,682.30 Cr 8
KULKARNI/MAHB0001128/9518780604@ybl/Pay
ment from PhonePe
15/09/22 UPI/225804848820/DEBIT/SOURABH GAJANAN *********** 8,000.00 20,682.30 Cr 1
KULKARNI/STCB0000065/sourabhchess@ybl/Bus
iness Transactions
15/09/22 ATM Withdrawal Card : 577602 8,000.00 12,682.30 Cr 1
5085XXXXXXXXXXXX2883 Trace 577602 Dt
20220915131242 ID 94613001 DATTA CHOWK
SOL SOLAPUR MHIN RRN
225813577602
15/09/22 UPI/225830899497/DEBIT/SOURABH GAJANAN *********** 11,900.00 782.30 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
16/09/22 UPI/225951542988/CREDIT/SOURABH *********** 30,000.00 30,782.30 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Payment
16/09/22 UPI/225990946093/CREDIT/SOURABH *********** 8,000.00 38,782.30 Cr 1
GAJANAN
KULKARNI/STCB0000065/sourabhchess@ybl/Bus
iness Payment
17/09/22 UPI/226032645559/DEBIT/SOURABH GAJANAN *********** 10,000.00 28,782.30 Cr 1
KULKARNI/STCB0000065/sourabhchess@ybl/Sal
Custodian : Rep V-1

ary Payment
20/09/22 UPI/226359691431/DEBIT/ROHIT DILIP *********** 7,255.00 21,527.30 Cr 1
KAKADE/ICIC0002534/8087596840@ybl/Payment
from PhonePe
20/09/22 UPI/226261111829/DEBIT/SHWETAMBARI *********** 10,000.00 11,527.30 Cr 8
GAJANAN
KULKARNI/HDFC0000635/shwetambarigajanan@
ybl/Payment from PhonePe V.D. 19/09/22
20/09/22 UPI/226284026752/DEBIT/SHWETAMBARI *********** 5,000.00 6,527.30 Cr 8
GAJANAN
KULKARNI/HDFC0000635/shwetambarigajanan@
ybl/Payment from PhonePe V.D. 19/09/22
20/09/22 UPI/226241214871/DEBIT/SHWETAMBARI *********** 6,000.00 527.30 Cr 8
GAJANAN
KULKARNI/HDFC0000635/shwetambarigajanan@
ybl/Payment from PhonePe V.D. 19/09/22
20/09/22 UPI/226236173222/DEBIT/SHWETAMBARI *********** 7,000.00 6,472.70 Dr 8
GAJANAN
KULKARNI/HDFC0000635/shwetambarigajanan@
ybl/Payment from PhonePe V.D. 19/09/22
20/09/22 UPI/226266402374/CREDIT/SHWETAMBARI *********** 1.00 6,471.70 Dr 8
GAJANAN
KULKARNI/HDFC0000635/shwetambarigajanan@
ybl/Payment from PhonePe V.D. 19/09/22
Printed by T0262

18/09/2024 13:36 Rev No : 25

 Samarth Sahkari Bank Ltd. Solapur Branch : Jule Solapur
Shrikant Nagar , Opp. Hotel Dawat , Jule Solapur SOLAPUR

Phone no : 0217-274421 IFSC : SBLS0000001

Account Statement for the period between 23/05/2022 and 18/09/2024

Account No: 0080051010000362 Statement Date: 18/09/2024 1 Page 10 of 17

Date Particulars Chq/ Ref No Debit Credit Balance Init. Br

20/09/22 UPI/226245985536/CREDIT/SHWETAMBARI *********** 28,000.00 21,528.30 Cr 8

GAJANAN
KULKARNI/HDFC0000635/shwetambarigajanan@
ybl/Buisness Payment V.D. 19/09/22
27/09/22 ATM Withdrawal Card : 197103 1,500.00 20,028.30 Cr 1
5085XXXXXXXXXXXX2883 Trace 197103 Dt
20220927171911 ID AOO04478 487 EAST
MANGALWAR SHOLAPUR MHIN RRN
227017017820
28/09/22 ATM Withdrawal Card : 646495 9,000.00 11,028.30 Cr 1
5085XXXXXXXXXXXX2883 Trace 646495 Dt
20220928195551 ID SSO8257 DRM OFFICE
SOLAPUR MHIN RRN 227119468870
30/09/22 To SMS CHARGES On Date : 30/09/2022 From 15.00 11,013.30 Cr 8
01/07/2022 To 30/09/2022
30/09/22 To TRF GST 2.70 11,010.60 Cr 8
02/10/22 UPI/227477245627/CREDIT/SOURABH *********** 2,200.00 13,210.60 Cr 8
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Payment V.D. 01/10/22
02/10/22 UPI/227458049457/DEBIT/GIRISH KESHAV *********** 3,500.00 9,710.60 Cr 8
KULKARNI/IBKL0000410/girishkulkarni33921@ybl
/Payment from PhonePe V.D. 01/10/22
02/10/22 UPI/227539817496/DEBIT/SOURABH GAJANAN *********** 9,200.00 510.60 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
02/10/22 UPI/227523021688/CREDIT/SOURABH *********** 9,200.00 9,710.60 Cr 8
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Transaction
02/10/22 UPI/227514849647/DEBIT/Sourabh Gajanan *********** 9,200.00 510.60 Cr 8
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/S
alary
02/10/22 UPI/227561470304/CREDIT/Sourabh Gajanan *********** 9,200.00 9,710.60 Cr 8
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/B
usiness Payment
03/10/22 UPI/227539750515/DEBIT/Sourabh Gajanan *********** 9,200.00 510.60 Cr 8
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/S
alary V.D. 02/10/22
03/10/22 UPI/227509023913/CREDIT/Sourabh Gajanan *********** 9,200.00 9,710.60 Cr 8
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/B
usiness Payment V.D. 02/10/22
03/10/22 UPI/227566379892/DEBIT/Bharti Airtel *********** 157.00 9,553.60 Cr 8
Limited/YESB0YBLUPI/AIRTELPREDIRECT2@yb
l/Payment from PhonePe V.D. 02/10/22
03/10/22 UPI/227517283888/CREDIT/Sourabh Gajanan *********** 25,000.00 34,553.60 Cr 8
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/B
usiness Payment V.D. 02/10/22
04/10/22 UPI/227768225601/CREDIT/Sourabh Gajanan *********** 25,000.00 59,553.60 Cr 1
Custodian : Rep V-1

Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/B
usiness Payment
07/10/22 UPI/228034703629/CREDIT/Sourabh Gajanan *********** 6,300.00 65,853.60 Cr 1
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/B
usiness Payment
08/10/22 UPI/228168061161/DEBIT/SOURABH GAJANAN *********** 8,000.00 57,853.60 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
08/10/22 UPI/228131698262/DEBIT/SOURABH GAJANAN *********** 30,000.00 27,853.60 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
08/10/22 UPI/228179118249/DEBIT/SOURABH GAJANAN *********** 27,000.00 853.60 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
08/10/22 UPI/228174982603/CREDIT/SOURABH *********** 30,000.00 30,853.60 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
08/10/22 UPI/228135474122/CREDIT/SOURABH *********** 34,500.00 65,353.60 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Payment
Printed by T0262

18/09/2024 13:36 Rev No : 25

 Samarth Sahkari Bank Ltd. Solapur Branch : Jule Solapur
Shrikant Nagar , Opp. Hotel Dawat , Jule Solapur SOLAPUR

Phone no : 0217-274421 IFSC : SBLS0000001

Account Statement for the period between 23/05/2022 and 18/09/2024

Account No: 0080051010000362 Statement Date: 18/09/2024 1 Page 11 of 17

Date Particulars Chq/ Ref No Debit Credit Balance Init. Br

09/10/22 UPI/228118806966/DEBIT/Sourabh Gajanan *********** 30,000.00 35,353.60 Cr 8

Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/S
alary V.D. 08/10/22
09/10/22 UPI/228160871006/CREDIT/Sourabh Gajanan *********** 30,000.00 65,353.60 Cr 8
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/B
usiness Payment V.D. 08/10/22
10/10/22 UPI/228332078790/DEBIT/SOURABH GAJANAN *********** 30,000.00 35,353.60 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
10/10/22 UPI/228395719536/CREDIT/SOURABH *********** 10,000.00 45,353.60 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Payment
10/10/22 UPI/228393963515/CREDIT/SOURABH *********** 10,000.00 55,353.60 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Payment
10/10/22 UPI/228342865016/CREDIT/SOURABH *********** 10,000.00 65,353.60 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Payment
10/10/22 UPI/228310603522/CREDIT/SOURABH *********** 10,000.00 75,353.60 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Payment
10/10/22 UPI/228311960093/CREDIT/SOURABH *********** 10,000.00 85,353.60 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Transaction
10/10/22 UPI/228345651633/CREDIT/SOURABH *********** 10,000.00 95,353.60 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Transactions
10/10/22 UPI/228247361067/DEBIT/SOURABH GAJANAN *********** 30,000.00 65,353.60 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary V.D. 09/10/22
13/10/22 POS Purchase Card : 5085XXXXXXXXXXXX2883 853574 999.00 64,354.60 Cr 1
Trace 853574 Dt 20221013114701 ID 12062597
NEW SHOE MUSEUM SOLAPUR MHIN
RRN 228611913703
14/10/22 UPI/228760349491/CREDIT/SOURABH *********** 400.00 64,754.60 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Transactions
15/10/22 UPI/228816450978/DEBIT/SHWETAMBARI *********** 10,000.00 54,754.60 Cr 1
GAJANAN
KULKARNI/HDFC0000635/shwetambarigajanan@
ybl/Payment from PhonePe
15/10/22 UPI/228807942714/DEBIT/SHWETAMBARI *********** 10,000.00 44,754.60 Cr 1
Custodian : Rep V-1

GAJANAN
KULKARNI/HDFC0000635/shwetambarigajanan@
ybl/Payment from PhonePe
15/10/22 UPI/228838062686/DEBIT/SHWETAMBARI *********** 10,000.00 34,754.60 Cr 1
GAJANAN
KULKARNI/HDFC0000635/shwetambarigajanan@
ybl/Payment from PhonePe
15/10/22 UPI/228825893996/DEBIT/SHWETAMBARI *********** 10,000.00 24,754.60 Cr 1
GAJANAN
KULKARNI/HDFC0000635/shwetambarigajanan@
ybl/Payment from PhonePe
15/10/22 UPI/228895031848/DEBIT/SHWETAMBARI *********** 10,000.00 14,754.60 Cr 1
GAJANAN
KULKARNI/HDFC0000635/shwetambarigajanan@
ybl/Payment from PhonePe
15/10/22 UPI/228827170691/DEBIT/SHWETAMBARI *********** 10,000.00 4,754.60 Cr 1
GAJANAN
KULKARNI/HDFC0000635/shwetambarigajanan@
ybl/Payment from PhonePe
19/10/22 UPI/229255654838/CREDIT/SOURABH *********** 10,000.00 14,754.60 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Payment
Printed by T0262

18/09/2024 13:36 Rev No : 25

 Samarth Sahkari Bank Ltd. Solapur Branch : Jule Solapur
Shrikant Nagar , Opp. Hotel Dawat , Jule Solapur SOLAPUR

Phone no : 0217-274421 IFSC : SBLS0000001

Account Statement for the period between 23/05/2022 and 18/09/2024

Account No: 0080051010000362 Statement Date: 18/09/2024 1 Page 12 of 17

Date Particulars Chq/ Ref No Debit Credit Balance Init. Br

19/10/22 UPI/229252525334/CREDIT/SOURABH *********** 10,000.00 24,754.60 Cr 1

GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Payment
19/10/22 UPI/229259592784/CREDIT/SOURABH *********** 10,000.00 34,754.60 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Payment
19/10/22 UPI/229210693370/CREDIT/SOURABH *********** 10,000.00 44,754.60 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Payment
19/10/22 UPI/229209067150/CREDIT/SOURABH *********** 10,000.00 54,754.60 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Payment
19/10/22 UPI/229270879917/CREDIT/SOURABH *********** 10,000.00 64,754.60 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Payment
23/10/22 UPI/229615031083/DEBIT/Sourabh Gajanan *********** 10,000.00 54,754.60 Cr 1
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/S
alary
23/10/22 UPI/229606072711/DEBIT/Sourabh Gajanan *********** 10,000.00 44,754.60 Cr 1
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/S
alary
31/10/22 UPI/230481117354/DEBIT/Ambadas/SBIN000314 *********** 400.00 44,354.60 Cr 1
5/paytmqr2810050501011h88sp8m4c0c@paytm/
Payment from PhonePe
31/10/22 UPI/230402415725/CREDIT/Sourabh Gajanan *********** 12,300.00 56,654.60 Cr 1
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/B
usiness payment
03/11/22 UPI/230700809375/DEBIT/PhonePe/YESB0YBLU *********** 211.00 56,443.60 Cr 1
PI/BILLDESKPP@ybl/Payment from PhonePe
03/11/22 UPI/230729081297/DEBIT/Bharti Airtel *********** 157.00 56,286.60 Cr 1
Limited/YESB0YBLUPI/AIRTELPREDIRECT1@yb
l/Payment from PhonePe
04/11/22 UPI/230892643859/DEBIT/SOURABH GAJANAN *********** 10,000.00 46,286.60 Cr 1
KULKARNI/STCB0000065/sourabhchess@ybl/Sal
ary
04/11/22 UPI/230883809057/DEBIT/SOURABH GAJANAN *********** 10,000.00 36,286.60 Cr 1
KULKARNI/STCB0000065/sourabhchess@ybl/Sal
ary
04/11/22 UPI/230862440850/DEBIT/SOURABH GAJANAN *********** 10,000.00 26,286.60 Cr 1
KULKARNI/STCB0000065/sourabhchess@ybl/Sal
ary
04/11/22 UPI/230803465085/DEBIT/SOURABH GAJANAN *********** 10,000.00 16,286.60 Cr 1
KULKARNI/STCB0000065/sourabhchess@ybl/Sal
ary
Custodian : Rep V-1

04/11/22 UPI/230835339146/DEBIT/SOURABH GAJANAN *********** 10,000.00 6,286.60 Cr 1

KULKARNI/STCB0000065/sourabhchess@ybl/Sal
ary
04/11/22 UPI/230856711313/DEBIT/SOURABH GAJANAN *********** 6,000.00 286.60 Cr 1
KULKARNI/STCB0000065/sourabhchess@ybl/Sal
ary
04/11/22 UPI/230809157646/CREDIT/SOURABH *********** 10,000.00 10,286.60 Cr 1
GAJANAN
KULKARNI/STCB0000065/sourabhchess@ybl/BU
SINESS PAYMENT
04/11/22 UPI/230816339867/CREDIT/SOURABH *********** 10,000.00 20,286.60 Cr 1
GAJANAN
KULKARNI/STCB0000065/sourabhchess@ybl/BU
SINESS PAYMENT
04/11/22 UPI/230859689185/CREDIT/SOURABH *********** 10,000.00 30,286.60 Cr 1
GAJANAN
KULKARNI/STCB0000065/sourabhchess@ybl/BU
SINESS PAYMENT
04/11/22 UPI/230884082958/CREDIT/SOURABH *********** 10,000.00 40,286.60 Cr 1
GAJANAN
KULKARNI/STCB0000065/sourabhchess@ybl/BU
SINESS PAYMENT
Printed by T0262

18/09/2024 13:36 Rev No : 25

 Samarth Sahkari Bank Ltd. Solapur Branch : Jule Solapur
Shrikant Nagar , Opp. Hotel Dawat , Jule Solapur SOLAPUR

Phone no : 0217-274421 IFSC : SBLS0000001

Account Statement for the period between 23/05/2022 and 18/09/2024

Account No: 0080051010000362 Statement Date: 18/09/2024 1 Page 13 of 17

Date Particulars Chq/ Ref No Debit Credit Balance Init. Br

04/11/22 UPI/230820780102/CREDIT/SOURABH *********** 10,000.00 50,286.60 Cr 1

GAJANAN
KULKARNI/STCB0000065/sourabhchess@ybl/BU
SINESS PAYMENT
04/11/22 UPI/230821262927/CREDIT/SOURABH *********** 6,000.00 56,286.60 Cr 1
GAJANAN
KULKARNI/STCB0000065/sourabhchess@ybl/BU
SINESS PAYMENT
05/11/22 UPI/230968680710/DEBIT/SOURABH GAJANAN *********** 25,000.00 31,286.60 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
05/11/22 UPI/230906715558/CREDIT/SOURABH *********** 5,000.00 36,286.60 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Payment
05/11/22 UPI/230906241888/CREDIT/SOURABH *********** 5,000.00 41,286.60 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Payment
05/11/22 UPI/230996128433/CREDIT/SOURABH *********** 5,000.00 46,286.60 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Payment
05/11/22 UPI/230984229241/CREDIT/SOURABH *********** 5,000.00 51,286.60 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Payment
05/11/22 UPI/230927308152/CREDIT/SOURABH *********** 5,000.00 56,286.60 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Payment
07/11/22 UPI/231197645104/DEBIT/ATHARVA GIRISH *********** 5,000.00 51,286.60 Cr 1
KULKARNI/BKID0000708/9518780604@apl/Send
Payment
07/11/22 UPI/231164876355/DEBIT/ATHARVA GIRISH *********** 5,000.00 46,286.60 Cr 1
KULKARNI/BKID0000708/9518780604@apl/Paym
ent from PhonePe
07/11/22 UPI/231148489858/DEBIT/ATHARVA GIRISH *********** 5,000.00 41,286.60 Cr 1
KULKARNI/BKID0000708/9518780604@apl/Paym
ent from PhonePe
07/11/22 UPI/231127250462/CREDIT/ATHARVA GIRISH *********** 5,000.00 46,286.60 Cr 1
KULKARNI/BKID0000708/9518780604@apl/Busin
ess payment
07/11/22 UPI/231131820501/CREDIT/ATHARVA GIRISH *********** 5,000.00 51,286.60 Cr 1
KULKARNI/BKID0000708/9518780604@apl/UPI
07/11/22 UPI/231102459327/CREDIT/ATHARVA GIRISH *********** 5,000.00 56,286.60 Cr 1
KULKARNI/BKID0000708/9518780604@apl/Busin
ess payment
08/11/22 UPI/231222797279/DEBIT/Sourabh Gajanan *********** 10,000.00 46,286.60 Cr 8
Custodian : Rep V-1

Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/S
alary
08/11/22 UPI/231218574578/DEBIT/Sourabh Gajanan *********** 10,000.00 36,286.60 Cr 8
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/S
alary
08/11/22 UPI/231292780774/DEBIT/Sourabh Gajanan *********** 10,000.00 26,286.60 Cr 8
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/S
alary
08/11/22 UPI/231273174895/DEBIT/Sourabh Gajanan *********** 10,000.00 16,286.60 Cr 8
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/S
alary
08/11/22 UPI/231200794344/DEBIT/Sourabh Gajanan *********** 10,000.00 6,286.60 Cr 8
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/S
alary
08/11/22 UPI/231270536634/CREDIT/Sourabh Gajanan *********** 10,000.00 16,286.60 Cr 8
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/B
usiness Payment
08/11/22 UPI/231227518647/CREDIT/Sourabh Gajanan *********** 10,000.00 26,286.60 Cr 8
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/B
usiness Transaction
08/11/22 UPI/231278512757/CREDIT/Sourabh Gajanan *********** 10,000.00 36,286.60 Cr 8
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/B
usiness Transaction
Printed by T0262

18/09/2024 13:36 Rev No : 25

 Samarth Sahkari Bank Ltd. Solapur Branch : Jule Solapur
Shrikant Nagar , Opp. Hotel Dawat , Jule Solapur SOLAPUR

Phone no : 0217-274421 IFSC : SBLS0000001

Account Statement for the period between 23/05/2022 and 18/09/2024

Account No: 0080051010000362 Statement Date: 18/09/2024 1 Page 14 of 17

Date Particulars Chq/ Ref No Debit Credit Balance Init. Br

08/11/22 UPI/231267535849/CREDIT/Sourabh Gajanan *********** 10,000.00 46,286.60 Cr 8

Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/B
usiness Transaction
08/11/22 UPI/231278242469/CREDIT/Sourabh Gajanan *********** 10,000.00 56,286.60 Cr 8
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/B
usiness Transaction
09/11/22 UPI/231342274107/DEBIT/SOURABH GAJANAN *********** 10,000.00 46,286.60 Cr 1
KULKARNI/STCB0000065/sourabhchess@ybl/Sal
ary
11/11/22 Cash Deposit Card : 6664XXXXXXXXXXXX2000 89143 7,900.00 54,186.60 Cr 1
Trace 89143 Dt 20221111141948 ID 94613001
DATTA CHOWK SOL SOLAPUR MHIN
RRN 231514089143
13/11/22 UPI/231754904427/DEBIT/PJSB/YESB0YBLUPI/Q *********** 2,005.00 52,181.60 Cr 1
820574057@ybl/Train Ticket
16/11/22 ATM Withdrawal Card : 930633 3,700.00 48,481.60 Cr 1
5085XXXXXXXXXXXX2883 Trace 930633 Dt
20221116122611 ID AWCW6963 +MAIN
MARKET HASTSAL DELHHI DLIN RRN
232012010324
21/11/22 UPI/232537436147/DEBIT/SOURABH GAJANAN *********** 40,000.00 8,481.60 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
21/11/22 UPI/232522286306/CREDIT/SOURABH *********** 10,000.00 18,481.60 Cr 1
GAJANAN
KULKARNI/STCB0000065/sourabhchess@ybl/Bus
iness Payment
21/11/22 UPI/232519975691/CREDIT/SOURABH *********** 10,000.00 28,481.60 Cr 1
GAJANAN
KULKARNI/STCB0000065/sourabhchess@ybl/Bus
iness Payment
21/11/22 UPI/232527181334/CREDIT/SOURABH *********** 10,000.00 38,481.60 Cr 1
GAJANAN
KULKARNI/STCB0000065/sourabhchess@ybl/Bus
iness Payment
21/11/22 UPI/232506343661/CREDIT/SOURABH *********** 10,000.00 48,481.60 Cr 1
GAJANAN
KULKARNI/STCB0000065/sourabhchess@ybl/Bus
iness Payment
22/11/22 UPI/232582262052/DEBIT/Sourabh Gajanan *********** 40,000.00 8,481.60 Cr 8
Kulkarni/SBIN0001656/kulkarnisourabh001@axl/S
alary V.D. 21/11/22
22/11/22 UPI/232550224729/CREDIT/Sourabh Gajanan *********** 40,000.00 48,481.60 Cr 8
Kulkarni/SBIN0001656/kulkarnisourabh001@axl/B
usiness Payment V.D. 21/11/22
22/11/22 UPI/232690132553/DEBIT/Navi Finserv Pvt *********** 4,813.00 43,668.60 Cr 1
Ltd/utib0000100/navifinserv.rzp@axisbank/NaviFin
servLtd
25/11/22 UPI/232974448049/CREDIT/SOURABH *********** 200.00 43,868.60 Cr 1
Custodian : Rep V-1

GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@axl/
Business Sales
27/11/22 UPI/233178901251/DEBIT/SOURABH GAJANAN *********** 800.00 43,068.60 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@axl/
Payment
27/11/22 UPI/233184160648/DEBIT/SOURABH GAJANAN *********** 200.00 42,868.60 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payent
28/11/22 UPI/233259374496/DEBIT/Bharti Airtel *********** 157.00 42,711.60 Cr 1
Limited/YESB0YBLUPI/AIRTELPREDIRECT1@yb
l/Payment from PhonePe
30/11/22 UPI/233416873723/DEBIT/Sourabh Gajanan *********** 10,000.00 32,711.60 Cr 1
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/S
alary
02/12/22 UPI/233677520031/CREDIT/Sourabh Gajanan *********** 10,000.00 42,711.60 Cr 1
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/B
usiness Payment
02/12/22 UPI/233651299464/DEBIT/Sourabh Gajanan *********** 40,000.00 2,711.60 Cr 1
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/S
alary
Printed by T0262

18/09/2024 13:36 Rev No : 25

 Samarth Sahkari Bank Ltd. Solapur Branch : Jule Solapur
Shrikant Nagar , Opp. Hotel Dawat , Jule Solapur SOLAPUR

Phone no : 0217-274421 IFSC : SBLS0000001

Account Statement for the period between 23/05/2022 and 18/09/2024

Account No: 0080051010000362 Statement Date: 18/09/2024 1 Page 15 of 17

Date Particulars Chq/ Ref No Debit Credit Balance Init. Br

03/12/22 UPI/233783013758/CREDIT/SOURABH *********** 10,000.00 12,711.60 Cr 1

GAJANAN
KULKARNI/STCB0000065/sourabhchess@ybl/Bus
iness Payment
03/12/22 UPI/233716627858/CREDIT/SOURABH *********** 10,000.00 22,711.60 Cr 1
GAJANAN
KULKARNI/STCB0000065/sourabhchess@ybl/Bus
iness payment Web
03/12/22 UPI/233720784175/CREDIT/SOURABH *********** 10,000.00 32,711.60 Cr 1
GAJANAN
KULKARNI/STCB0000065/sourabhchess@ybl/Bus
inesses Payment websites
03/12/22 UPI/233761781015/CREDIT/SOURABH *********** 10,000.00 42,711.60 Cr 1
GAJANAN
KULKARNI/STCB0000065/sourabhchess@ybl/Bus
iness web payment
05/12/22 UPI/233984236285/DEBIT/SOURABH GAJANAN *********** 40,000.00 2,711.60 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Salary
06/12/22 UPI/234088562109/DEBIT/SOURABH GAJANAN *********** 2,000.00 711.60 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@axl/
Bonus salary
06/12/22 UPI/234042654770/DEBIT/SOURABH GAJANAN *********** 119.00 592.60 Cr 1
KULKARNI/STCB0000065/sourabhchess@ybl/Fun
d
08/12/22 UPI/234226248198/DEBIT/SOURABH GAJANAN *********** 90.00 502.60 Cr 1
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment
08/12/22 UPI/234265679311/CREDIT/SOURABH *********** 10,000.00 10,502.60 Cr 1
GAJANAN
KULKARNI/STCB0000065/sourabhchess@ybl/Bus
iness Payment
08/12/22 ATM Withdrawal Card : 822638 10,000.00 502.60 Cr 1
5085XXXXXXXXXXXX2883 Trace 822638 Dt
20221208172930 ID DELON599 +IGI Airport T3
Check iDelhi DLIN RRN 234217773673
08/12/22 UPI/234254579653/CREDIT/SOURABH *********** 200.00 702.60 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business card
09/12/22 UPI/234279314468/DEBIT/SOURABH GAJANAN *********** 200.00 502.60 Cr 8
KULKARNI/STCB0000065/sourabhchess@ybl/Bus
iness V.D. 08/12/22
22/12/22 UPI/235631475357/CREDIT/SOURABH *********** 9,500.00 10,002.60 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business payment
23/12/22 UPI/235612484319/DEBIT/SOURABH GAJANAN *********** 9,500.00 502.60 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@axl/
Custodian : Rep V-1

Remaining Salary V.D. 22/12/22

26/12/22 UPI/236014584677/CREDIT/SOURABH *********** 5,000.00 5,502.60 Cr 1
GAJANAN
KULKARNI/STCB0000065/sourabhchess@ybl/Bus
iness Payment
26/12/22 UPI/236073228729/CREDIT/SOURABH *********** 5,000.00 10,502.60 Cr 1
GAJANAN
KULKARNI/STCB0000065/sourabhchess@axl/Bus
iness Payment
26/12/22 UPI/236006984330/CREDIT/SOURABH *********** 5,000.00 15,502.60 Cr 1
GAJANAN
KULKARNI/STCB0000065/sourabhchess@ybl/Bus
iness payment
26/12/22 UPI/236036221488/CREDIT/SOURABH *********** 4,000.00 19,502.60 Cr 1
GAJANAN
KULKARNI/STCB0000065/sourabhchess@ybl/Bus
iness Payment
26/12/22 UPI/236041121551/DEBIT/Sourabh Gajanan *********** 19,000.00 502.60 Cr 1
Kulkarni/SBIN0001656/kulkarnisourabh001@ybl/S
alary
31/12/22 To SMS CHARGES On Date : 31/12/2022 From 15.00 487.60 Cr 8
01/10/2022 To 31/12/2022
31/12/22 To TRF GST 2.70 484.90 Cr 8
Printed by T0262

18/09/2024 13:36 Rev No : 25

 Samarth Sahkari Bank Ltd. Solapur Branch : Jule Solapur
Shrikant Nagar , Opp. Hotel Dawat , Jule Solapur SOLAPUR

Phone no : 0217-274421 IFSC : SBLS0000001

Account Statement for the period between 23/05/2022 and 18/09/2024

Account No: 0080051010000362 Statement Date: 18/09/2024 1 Page 16 of 17

Date Particulars Chq/ Ref No Debit Credit Balance Init. Br

20/01/23 ATM Withdrawal Card : 853160 400.00 84.90 Cr 1

5085XXXXXXXXXXXX2883 Trace 853160 Dt
20230120105027 ID P3DCDE16 +DAYAL SARAI
ROAD UTTADELHI DLIN RRN
302010016804
20/01/23 UPI/301939752099/DEBIT/SIDDHARTH *********** 50.00 34.90 Cr 8
SINGLA/KKBK0004364/7303076288@ybl/Paymen
t from PhonePe V.D. 19/01/23
24/01/23 UPI/302359934557/DEBIT/SOURABH GAJANAN *********** 34.00 0.90 Cr 8
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Payment V.D. 23/01/23
27/01/23 UPI/302618261317/CREDIT/SOURABH *********** 750.00 750.90 Cr 8
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Web Development Business Payment V.D.
26/01/23
27/01/23 UPI/302652316880/DEBIT/SOURABH GAJANAN *********** 750.00 0.90 Cr 8
KULKARNI/BARB0HOTAGI/info.sourabhkulkarni1
@ybl/Salary Bonus V.D. 26/01/23
27/01/23 UPI/302780379230/CREDIT/SOURABH *********** 1,500.00 1,500.90 Cr 1
GAJANAN
KULKARNI/BKID0000701/sourabhkulkarni10@ybl/
Business Payment
27/01/23 UPI/302705816078/DEBIT/SOURABH GAJANAN *********** 1,500.00 0.90 Cr 1
KULKARNI/BARB0HOTAGI/gmsourabh@axl/Salar
y Bonus
06/02/23 UPI/303750087363/CREDIT/SOURABH *********** 27.00 27.90 Cr 1
GAJANAN
KULKARNI/BARB0HOTAGI/8263821109@axisb/B
usiness Email
06/02/23 By TRF 1.00 28.90 Cr 1
IMPS/P2A/303708184930/0080051010000362/SB
LS/Dreamplug Technology Bank details validation
CF
06/02/23 UPI/303713435913/CREDIT/SOURABH *********** 2,000.00 2,028.90 Cr 1
GAJANAN
KULKARNI/BARB0HOTAGI/8263821109@axisb/B
usiness Payment website
06/02/23 UPI/303711542553/CREDIT/SOURABH *********** 2,000.00 4,028.90 Cr 1
GAJANAN
KULKARNI/BARB0HOTAGI/8263821109@axisb/B
usiness Payment Web dev
06/02/23 UPI/303738452316/DEBIT/SOURABH GAJANAN *********** 4,026.00 2.90 Cr 1
KULKARNI/BARB0HOTAGI/info.sourabhkulkarni1
@ybl/Salary
07/02/23 UPI/303894547962/CREDIT/SOURABH *********** 2,000.00 2,002.90 Cr 1
GAJANAN
KULKARNI/BARB0HOTAGI/8263821109@axisb/p
aid via CRED Pay
Custodian : Rep V-1

07/02/23 UPI/303859350481/CREDIT/SOURABH *********** 2,000.00 4,002.90 Cr 1

GAJANAN
KULKARNI/BARB0HOTAGI/8263821109@axisb/B
usiness Payment
07/02/23 UPI/303807889536/DEBIT/SOURABH GAJANAN *********** 4,000.00 2.90 Cr 1
KULKARNI/BARB0HOTAGI/info.sourabhkulkarni1
@ybl/Salary
23/03/23 By Cash MAIN BRANCH 2,000.00 2,002.90 Cr 2
23/03/23 UPI/308257660007/DEBIT/SOURABH GAJANAN *********** 2,000.00 2.90 Cr 1
KULKARNI/BARB0HOTAGI/gmsourabh@axl/Salar
y
03/05/23 Cash Deposit Card : 6664XXXXXXXXXXXX2000 819387 2,000.00 2,002.90 Cr 1
RRN 312309819387 Trace 819387 Dt
20230503094501 ID 94613001 DATTA CHOWK
SOL SOLAPUR MHIN
03/05/23 To SMS CHARGES On Date : 31/03/2023 From 15.00 1,987.90 Cr 8
01/01/2023 To 31/03/2023
03/05/23 To TRF GST 2.70 1,985.20 Cr 8
04/05/23 UPI/312469101274/DEBIT/SOURABH GAJANAN *********** 1,985.00 0.20 Cr 1
KULKARNI/BARB0HOTAGI/info.sourabhkulkarni1
@ybl/Payment from PhonePe
04/05/23 UPI/312440758175/CREDIT/Sandeep *********** 3,000.00 3,000.20 Cr 1
Tyagi/SBIN0050646/9728666972@ibl/Payment
Printed by T0262

from PhonePe

18/09/2024 13:36 Rev No : 25

 Samarth Sahkari Bank Ltd. Solapur Branch : Jule Solapur
Shrikant Nagar , Opp. Hotel Dawat , Jule Solapur SOLAPUR

Phone no : 0217-274421 IFSC : SBLS0000001

Account Statement for the period between 23/05/2022 and 18/09/2024

Account No: 0080051010000362 Statement Date: 18/09/2024 1 Page 17 of 17

Date Particulars Chq/ Ref No Debit Credit Balance Init. Br

04/05/23 UPI/312404822292/DEBIT/SOURABH GAJANAN *********** 3,000.00 0.20 Cr 1

KULKARNI/BARB0HOTAGI/info.sourabhkulkarni1
@ybl/Business Amount
05/06/23 By Cash VIJAPUR ROAD 2,000.00 2,000.20 Cr 11
05/06/23 UPI/315671532751/DEBIT/SOURABH GAJANAN *********** 1,000.00 1,000.20 Cr 1
KULKARNI/BARB0HOTAGI/info.sourabhkulkarni1
@ybl/Payment from PhonePe
05/06/23 UPI/315681727334/DEBIT/SOURABH GAJANAN *********** 1,000.00 0.20 Cr 1
KULKARNI/BARB0HOTAGI/info.sourabhkulkarni1
@ybl/Payment from PhonePe
11/07/23 By TRF 1.01 1.21 Cr 1
IMPS/P2A/319218942047/0080051010000362/SB
LS/BAV
15/07/23 By TRF 1.00 2.21 Cr 1
IMPS/P2A/319608476561/0080051010000362/SB
LS/FTTransferP2A
21/02/24 UPI/405250787918/CREDIT/SOURABH *********** 15.00 17.21 Cr 1
GAJANAN
KULKARNI/BARB0HOTAGI/gmsourabh@axl/Logo
design

Statement Opening Balance 0.00 Cr Total 15,67,680.80 15,67,698.01

Summary Closing Balance 17.21 Cr

Samarth Sahkari Bank Ltd. Solapur Jule Solapur

Custodian : Rep V-1
Printed by T0262

18/09/2024 13:36 Rev No : 25