MANGESH RAJARAM MAHPDI

Joint Holder :- -
KHAR DHANDA MAOLA PADA ROOM NO
99 KOTESHWAR GYM KHAR WEST
NR KOTESHWAR GYM
MUMBAI Customer ID :878850194
MAHARASHTRA-INDIA IFSC Code :UTIB0001902
400052 MICR Code :400211123
Nominee Registered : Y
Registered Mobile No :XXXXXX9567
Registered Email ID:maXXXX92@gmail.com PAN :AQMPM5776F
Scheme :EASY ACCESS SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX8628

Statement of Axis Account No :918010004875416 for the period (From : 01-07-2024 To : 04-10-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 14698.56

SB:918010004875416:Int.Pd:01-04-2024 to 30-
01-07-2024 06-2024 57.00 14755.56 1902
UPI/P2M/418350442173/FORT MOTOR
01-07-2024 EQUIPMENT/UPI/Yes Bank Ltd 210.00 14545.56 1902
UPI/P2M/454930948607/SATHISHKUMAR A
01-07-2024 /UPI/Yes Bank Ltd 20.00 14525.56 1902
UPI/P2A/418305086187/MAYANK EN/HDFC
01-07-2024 BANK/cash rec/ 5000.00 19525.56 1902
UPI/P2A/454949859443/SUHAS VIT/Canara
01-07-2024 Ba/UPI/ 5000.00 24525.56 1902

01-07-2024 ATM-CASH/+Centre Point JB N/Mumbai/010724 5000.00 19525.56 1902

UPI/P2A/454953071397/RAJENDRA
01-07-2024 BHAGURAM JAD/UPI/Bank of Baroda 5000.00 14525.56 1902
UPI/P2M/454931480191/Adersh Pan Shop
01-07-2024 /UPI/Axis Bank Ltd. 20.00 14505.56 1902
UPI/P2A/418436397699/ATUL BALCHAND
02-07-2024 KSHIRSA/UPI/Kotak Mahindra Bank 2900.00 11605.56 1902
UPI/P2A/418487389820/SANTOSH KERBA
02-07-2024 KAMBLE /UPI/Kotak Mahindra Bank 4000.00 7605.56 1902
UPI/P2A/455099213910/VISHAL WAGH
02-07-2024 /UPI/Yes Bank Ltd 1.00 7604.56 1902
UPI/P2A/418443862670/VISHAL WA/Yes Bank
02-07-2024 /Payment/ 1000.00 8604.56 1902
UPI/P2A/455091420657/TRIMBAK M/NKGSB
02-07-2024 Ban/UPI/ 1.00 8605.56 1902
UPI/P2A/418417020491/TRIMBAK M
02-07-2024 NADKARNI /UPI/NKGSB Bank 1000.00 7605.56 1902
UPI/P2M/418538542362/Ganesh Flowers
03-07-2024 /UPI/Axis Bank Ltd. 20.00 7585.56 1902
UPI/P2A/418593361829/Aniket Hi/AU small
03-07-2024 /UPI/ 100.00 7685.56 1902
UPI/P2A/418502299348/GANESH DA/HDFC
03-07-2024 BANK/Sammaan/ 4500.00 12185.56 1902
UPI/P2M/455133967653/GAURAV SWEETS
03-07-2024 AND NAM/UPI/Yes Bank Ltd 1360.00 10825.56 1902
UPI/P2A/455285708394/CHAVAN ASMITA
04-07-2024 SUDHIR /UPI/Saraswat Bank 1.00 10824.56 1902
UPI/P2A/455297608481/CHAVAN ASMITA
04-07-2024 SUDHIR /UPI/Saraswat Bank 3000.00 7824.56 1902
PPR059207623233_EMI_05-07-
05-07-2024 2024_MANGESH RAJARAM MAH 4016.00 3808.56 245
UPI/P2A/418710894480/SWAPNIL SANJAY
05-07-2024 JADHAV/UPI/HDFC BANK LTD 200.00 3608.56 1902
UPI/P2M/455344805634/SANGEETA STANLY
05-07-2024 FRAN /food/Yes Bank Ltd 525.00 3083.56 1902
 UPI/P2M/455450129078/HP SERVICE
06-07-2024 CHAKALA /UPI/PhonePe Pvt. Ltd 210.00 2873.56 1902
UPI/P2M/418994357229/VIMAL KISAN
06-07-2024 BHOSALE /UPI/Yes Bank Ltd 330.00 2543.56 1902
UPI/P2M/455558653014/LAVISTA CAKE SHOP
06-07-2024 /UPI/Axis Bank Ltd. 30.00 2513.56 1902
UPI/P2M/455552673831/SHASHIWINES
07-07-2024 /UPI/Yes Bank Ltd 180.00 2333.56 1902
UPI/P2M/418931273163/VIMAL KISAN
07-07-2024 BHOSALE /UPI/Yes Bank Ltd 90.00 2243.56 1902
UPI/P2M/455515381878/Krishna wine
07-07-2024 /UPI/Yes Bank Ltd 180.00 2063.56 1902
UPI/P2M/418999088303/MUSHARAF
07-07-2024 MALANG PATEL/UPI/Yes Bank Ltd 110.00 1953.56 1902
UPI/P2A/418938685144/SANDEEP SADABRJ
07-07-2024 KANNO/UPI/Union Bank of India 100.00 1853.56 1902
UPI/P2M/418993097814/SAMSUDDIN SHAH
07-07-2024 /UPI/Yes Bank Ltd 160.00 1693.56 1902
UPI/P2M/419087216074/NOBLE MEDICALS
08-07-2024 /Pay To/Federal Bank 65.00 1628.56 1902
UPI/P2A/419000193560/Aniket Hi/AU small
08-07-2024 /UPI/ 1500.00 3128.56 1902
UPI/P2M/455625556036/Ranjeet Interprise
08-07-2024 /UPI/Axis Bank Ltd. 210.00 2918.56 1902
UPI/P2M/419109713125/ARUN LAXMAN
09-07-2024 KARANJEKA/UPI/Yes Bank Ltd 60.00 2858.56 1902
UPI/P2M/419239233180/IFTEKHAR AHMAD
10-07-2024 /UPI/Yes Bank Ltd 30.00 2828.56 1902
UPI/P2M/419213051849/SUNEYANAS MOMOS
10-07-2024 /UPI/AU small Finance Ban 60.00 2768.56 1902
UPI/P2M/419249264659/ICICI Merchant
10-07-2024 Servic/UPI/ICICI Bank 210.00 2558.56 1902
UPI/P2M/455821660590/SHASHI WINES
10-07-2024 /UPI/Yes Bank Ltd 95.00 2463.56 1902
UPI/P2M/419299071731/Krishna wine
10-07-2024 /UPI/Yes Bank Ltd 180.00 2283.56 1902
UPI/P2A/455817271157/DHANAJAY
10-07-2024 NANDLAL YADA/UPI/Kotak Mahindra Bank 10.00 2273.56 1902
UPI/P2M/419361075988/NOBLE MEDICALS
11-07-2024 /UPI/Federal Bank 80.00 2193.56 1902
UPI/P2M/455973622083/Krishna wine
11-07-2024 /UPI/Yes Bank Ltd 95.00 2098.56 1902
UPI/P2M/419352013634/Shashikant Puja
11-07-2024 Bhand/UPI/Axis Bank Ltd. 30.00 2068.56 1902
UPI/P2M/419343918779/VIMAL KISAN
11-07-2024 BHOSALE /UPI/Yes Bank Ltd 90.00 1978.56 1902
UPI/P2A/419473530171/SWAPNIL D/Kotak
12-07-2024 Mah/UPI/ 30000.00 31978.56 1902
UPI/P2A/419468030300/SWAPNIL D/Kotak
12-07-2024 Mah/UPI/ 32000.00 63978.56 1902
UPI/P2A/419476756474/ATUL BALC/Kotak
12-07-2024 Mah/UPI/ 4000.00 67978.56 1902
UPI/P2A/456014638924/SANTOSH KERBA
12-07-2024 KAMBLE /UPI/Kotak Mahindra Bank 5000.00 62978.56 1902
UPI/P2M/456013964377/Suvarna Wines
12-07-2024 /UPI/Yes Bank Ltd 1140.00 61838.56 1902
UPI/P2M/419566471640/VEDANTA CHICKEN
13-07-2024 CENTE/UPI/Axis Bank Ltd. 360.00 61478.56 1902
UPI/P2M/419644032872/VEDANTA CHICKEN
14-07-2024 CENTE/UPI/Axis Bank Ltd. 270.00 61208.56 1902
UPI/P2M/456208350401/SAKSHI KIRANA
14-07-2024 STORES /Mercha/Bank of India 350.00 60858.56 1902
UPI/P2A/419666266735/KAPIL SHASHIKANT
14-07-2024 NAIB/UPI/State Bank Of India 100.00 60758.56 1902
UPI/P2A/419778982068/BIPIN BAB/State
15-07-2024 Ban/salary j/ 8000.00 68758.56 1902
SAK/CASH WDL/SAK402773504/3860/DAPOLI
15-07-2024 138214 MH/SELF 60000.00 8758.56 3860
 ATM-CASH-
15-07-2024 AXIS/DERO386001/6799/150724/RATNAGIRI 8000.00 758.56 1902
UPI/P2A/419829898331/ATUL BALC/Canara
16-07-2024 Ba/UPI/ 1200.00 1958.56 1902
UPI/P2M/419852927795/Google India Digital
16-07-2024 /UPI/Axis Bank Ltd. 1860.00 98.56 1902
UPI/P2A/419832500002/ATUL BALC/Canara
16-07-2024 Ba/UPI/ 110.00 208.56 1902
UPI/P2A/419860230070/Aniket Hiraman
16-07-2024 Jadhav/UPI/AU small Finance Ban 110.00 98.56 1902
UPI/P2A/420142071211/MANGESH R/Bank of
19-07-2024 I/UPI/ 4000.00 4098.56 1902
UPI/P2A/420129493881/JAYESH
19-07-2024 GHANSHYAM BALS/UPI/State Bank Of India 210.00 3888.56 1902
UPI/P2A/420152498629/Aniket Hi/AU small
19-07-2024 /UPI/ 100.00 3988.56 1902
UPI/P2M/456708511453/ICICI Merchant
19-07-2024 Servic/UPI/ICICI Bank 210.00 3778.56 1902
UPI/P2M/456700218280/SHASHI WINES
19-07-2024 /UPI/Yes Bank Ltd 720.00 3058.56 1902
UPI/P2A/420134924421/SANTOSH KERBA
19-07-2024 KAMBLE /UPI/Kotak Mahindra Bank 190.00 2868.56 1902
UPI/P2A/420284436219/MANVINDER/HDFC
20-07-2024 BANK/UPI/ 1500.00 4368.56 1902
UPI/P2M/456899545470/RAMESH MAHADEO
20-07-2024 NIJAI /UPI/Yes Bank Ltd 500.00 3868.56 1902
UPI/P2M/456835740523/MOHAMMAD
20-07-2024 HAROON KHAN /UPI/Yes Bank Ltd 30.00 3838.56 1902
ATM-CASH/NALLASOPARA
20-07-2024 RAILWA/NALLASOPARA/200724 500.00 3338.56 1902
UPI/P2A/456925497414/SUHAS VIT/Canara
21-07-2024 Ba/UPI/ 500.00 3838.56 1902
UPI/P2A/456970709452/ANIL GAIKWAD
21-07-2024 /UPI/Bank of Baroda 1000.00 2838.56 1902
POS/JASLOK SWEET
22-07-2024 AND/MUMBAI/220724/14:07/420414577086 1060.00 1778.56 1902
UPI/P2A/420489814454/Aniket Hi/AU small
22-07-2024 /UPI/ 1340.00 3118.56 1902
UPI/P2M/420431922551/DEEPAK RAJENDRA
22-07-2024 BHANA/UPI/Yes Bank Ltd 1000.00 2118.56 1902
UPI/P2A/420405199719/JADHAV
22-07-2024 MA/ABHYUDAYA/for Shub/ 3000.00 5118.56 1902
UPI/P2A/420562069314/SHIRISH P/Canara
23-07-2024 Ba/UPI/ 300.00 5418.56 1902
UPI/P2A/457188932026/ATUL BALCHAND
23-07-2024 KSHIRS /UPI/Canara Bank 230.00 5188.56 1902
UPI/P2M/420527163222/DINESHBHAI
23-07-2024 MANUBHAI V/UPI/Yes Bank Ltd 900.00 4288.56 1902
UPI/P2M/420555767948/ICICI Merchant
23-07-2024 Servic/UPI/ICICI Bank 210.00 4078.56 1902
UPI/P2A/420620132525/GANESH DA/ICICI
24-07-2024 Ban/Oven rep/ 700.00 4778.56 1902
ATM-CASH-
24-07-2024 AXIS/SECN32803/7645/240724/MUMBAI 3500.00 1278.56 1902
UPI/P2A/420706368542/ATUL BALCHAND
25-07-2024 KSHIRS /UPI/Canara Bank 800.00 478.56 1902
UPI/P2A/420830080217/MAYANK EN/HDFC
26-07-2024 BANK/return a/ 3000.00 3478.56 1902
UPI/P2A/420878994851/Aniket Hiraman
26-07-2024 Jadhav/UPI/AU small Finance Ban 1500.00 1978.56 1902
UPI/P2M/457476099807/Parvati Prakash
26-07-2024 Pate/UPI/Ujjivan Small Financ 50.00 1928.56 1902
UPI/P2M/457499113310/KITCHEN PALACE
26-07-2024 /UPI/Yes Bank Ltd 600.00 1328.56 1902
UPI/P2M/457456930462/VIMAL KISAN
26-07-2024 BHOSALE /UPI/Yes Bank Ltd 110.00 1218.56 1902
UPI/P2M/457527432487/FORT MOTOR
27-07-2024 EQUIPMENT/UPI/Yes Bank Ltd 210.00 1008.56 1902
 UPI/P2M/457535244814/HITESHKUMAR
27-07-2024 RAMESH PA/UPI/Yes Bank Ltd 30.00 978.56 1902
UPI/P2A/420964166168/RAJAN YESHWANT
27-07-2024 KOLI /UPI/Bank of India 190.00 788.56 1902
UPI/P2A/421287123525/MAYANK EN/HDFC
30-07-2024 BANK/cash rec/ 500.00 1288.56 1902
UPI/P2A/457819596560/SUHAS VIT/Yes Bank
30-07-2024 /Mangesh/ 400.00 1688.56 1902
UPI/P2M/421272348189/ICICI Merchant
30-07-2024 Servic/UPI/ICICI Bank 210.00 1478.56 1902
UPI/P2M/421319078720/D TSHAH MEDICAL
31-07-2024 AND G/UPI/Yes Bank Ltd 80.00 1398.56 1902
UPI/P2M/457974775900/Gazi Caterers
31-07-2024 /UPI/Axis Bank Ltd. 350.00 1048.56 1902
UPI/P2A/421335629132/OMKAR MAH/Canara
31-07-2024 Ba/UPI/ 160.00 1208.56 1902
NEFT/SBIN524213904169/SAMMAAN
CAPITAL LIMITED/STATE BANK OF
31-07-2024 INDIA//ATTN//INB 19213.33 20421.89 248
UPI/P2A/421394573776/DHIRAJ SO/Axis
31-07-2024 Bank/UPI/ 800.00 21221.89 1902
UPI/P2A/457921454870/SHIRISH P/Canara
31-07-2024 Ba/UPI/ 120.00 21341.89 1902
UPI/P2M/457900216128/Sudarshan Nx
31-07-2024 /UPI/Yes Bank Ltd 6100.00 15241.89 1902
UPI/P2A/421476424705/RUPESH RAVINDRA
01-08-2024 TAMBA/UPI/Bank of India 4000.00 11241.89 1902
UPI/P2A/458076025490/CHAVAN ASMITA
01-08-2024 SUDHIR /UPI/Saraswat Bank 3000.00 8241.89 1902
UPI/P2A/421468835061/SANTOSH KERBA
01-08-2024 KAMBLE /UPI/Kotak Mahindra Bank 3400.00 4841.89 1902
UPI/P2A/458020641192/SUHAS VIT/Yes Bank
01-08-2024 /mhabdi/ 1150.00 5991.89 1902
UPI/P2A/421480026682/MAYANK EN/HDFC
01-08-2024 BANK/party Su/ 1500.00 7491.89 1902
UPI/P2A/458034086720/Aniket Hiraman
01-08-2024 Jadhav/UPI/AU small Finance Ban 200.00 7291.89 1902
UPI/P2A/421452982088/MD ISTAK ABDUL
01-08-2024 REHMAN/UPI/Kotak Mahindra Bank 30.00 7261.89 1902
UPI/P2M/421569540435/Marol Auto Service
02-08-2024 /UPI/Yes Bank Ltd 209.00 7052.89 1902
UPI/P2A/421566752557/SUNIL P PASI
02-08-2024 /UPI/NKGSB Bank 100.00 6952.89 1902
UPI/P2A/421592260887/KAPIL SHASHIKANT
02-08-2024 NAIB/UPI/State Bank Of India 200.00 6752.89 1902
UPI/P2A/421676519955/KAPIL SHA/State
03-08-2024 Ban/UPI/ 200.00 6952.89 1902
UPI/P2M/421649401821/Krishna wine
03-08-2024 /UPI/Yes Bank Ltd 290.00 6662.89 1902
UPI/P2M/458323927205/DHARMENDAR
04-08-2024 FULCHAND G/UPI/Yes Bank Ltd 450.00 6212.89 1902
UPI/P2M/458334533027/MOHD RAEES
04-08-2024 /UPI/Yes Bank Ltd 130.00 6082.89 1902
UPI/P2M/458327932150/Krishna wine
04-08-2024 /UPI/Yes Bank Ltd 180.00 5902.89 1902
PPR059207623233_EMI_05-08-
05-08-2024 2024_MANGESH RAJARAM MAH 4016.00 1886.89 245
UPI/P2M/421814578647/FORT MOTOR
05-08-2024 EQUIPMENT/UPI/Yes Bank Ltd 210.00 1676.89 1902
IMPS/P2A/421810350245/AUROFINT/NSDLPA
05-08-2024 YM/PennyDro/9199999999999772001 1.00 1677.89 1902
UPI/P2M/422008923044/BHARAT
07-08-2024 CHANDRAKANT PO/UPI/Yes Bank Ltd 35.00 1642.89 1902
UPI/P2A/422096064440/BIPIN BAB/State
07-08-2024 Ban/salary j/ 8000.00 9642.89 1902
POS/CAR CARE
CENTRE/MUMBAI/070824/14:26/42201428331
07-08-2024 5 210.00 9432.89 1902
 UPI/P2A/458671675286/SUNIL P PASI
07-08-2024 /UPI/NKGSB Bank 50.00 9382.89 1902
UPI/P2M/422036073830/RAJESHWAR
07-08-2024 MEDICAL /UPI/Yes Bank Ltd 300.00 9082.89 1902
UPI/P2A/422057176364/RUPESH RAVINDRA
07-08-2024 TAMBA/UPI/Bank of India 8000.00 1082.89 1902
UPI/P2M/458721183345/SATHISHKUMAR A
08-08-2024 /UPI/Yes Bank Ltd 20.00 1062.89 1902
UPI/P2A/422285039039/DHIRAJ SO/Canara
09-08-2024 Ba/UPI/ 500.00 1562.89 1902
UPI/P2M/458828608114/VIMAL KISAN
09-08-2024 BHOSALE /UPI/Yes Bank Ltd 50.00 1512.89 1902
UPI/P2M/458809106821/SHREE CHARBHUJA
09-08-2024 AYURV/UPI/INDUSIND BANK 85.00 1427.89 1902
UPI/P2M/422365440812/Janta Chicken Centre
10-08-2024 /UPI/Yes Bank Ltd 50.00 1377.89 1902
UPI/P2M/458999365185/Uttam Comuunication
10-08-2024 /UPI/Axis Bank Ltd. 250.00 1127.89 1902
UPI/P2M/422486400089/MOHD RAEES
11-08-2024 /UPI/Yes Bank Ltd 60.00 1067.89 1902
UPI/P2M/459001395742/FORT MOTOR
11-08-2024 EQUIPMENT/UPI/Yes Bank Ltd 210.00 857.89 1902
UPI/P2M/422478611372/HUNGRY EYES
11-08-2024 /UPI/Yes Bank Ltd 120.00 737.89 1902
UPI/P2A/422558175297/MAYANK EN/HDFC
12-08-2024 BANK/cash rec/ 2400.00 3137.89 1902
POS/CAR CARE
CENTRE/MUMBAI/130824/14:25/42261495956
13-08-2024 9 200.00 2937.89 1902
UPI/P2M/422742762764/JASWANT SWEETS
14-08-2024 AND FA/UPI/Yes Bank Ltd 1250.00 1687.89 1902
UPI/P2A/422701496404/GANESH DA/ICICI
14-08-2024 Ban/15th Aug/ 1450.00 3137.89 1902
UPI/P2M/459329306508/FAYYAZ ABDUL
14-08-2024 HAKIM SH/UPI/Yes Bank Ltd 90.00 3047.89 1902
UPI/P2M/459523501887/Popular Bakery
16-08-2024 /UPI/Yes Bank Ltd 20.00 3027.89 1902
UPI/P2A/422969415397/VINOD SUR/Union
16-08-2024 Ban/UPI/ 2000.00 5027.89 1902
ATM-CASH/KHED
16-08-2024 TALUKA/RATNAGIRI/160824 3000.00 2027.89 1902
UPI/P2M/459664077219/SAYALI KIRANA
17-08-2024 AND GEN/UPI/Axis Bank Ltd. 120.00 1907.89 1902
UPI/P2A/459623034712/SEEMA MANGESH
17-08-2024 SHINDE /UPI/Bank of India 200.00 1707.89 1902

18-08-2024 ATM-CASH/Pratiksha Prashant/Ratnagiri/180824 1000.00 707.89 1902

UPI/P2A/423161186310/KAPIL SHASHIKANT
18-08-2024 NAIB/UPI/State Bank Of India 200.00 507.89 1902
UPI/P2M/459906582462/MAHAKAAL FOOD
20-08-2024 ZONE /UPI/Yes Bank Ltd 45.00 462.89 1902
UPI/P2M/423330992656/DEVKINANDAN
20-08-2024 /UPI/Yes Bank Ltd 60.00 402.89 1902
UPI/P2M/423372513600/HP SERVICE
20-08-2024 CHAKALA /UPI/PhonePe Pvt. Ltd 200.00 202.89 1902
UPI/P2M/423439158913/SUNEYANAS MOMOS
21-08-2024 /UPI/Yes Bank Ltd 80.00 122.89 1902
UPI/P2A/460208029604/SWAPNIL D/Kotak
23-08-2024 Mah/UPI/ 30000.00 30122.89 1902
UPI/P2A/423671531587/SWAPNIL D/Kotak
23-08-2024 Mah/UPI/ 30000.00 60122.89 1902
UPI/P2A/423631332564/SAMMAAN CAPITAL
23-08-2024 LIMIT/Advanc/State Bank Of India 58239.98 1882.91 1902
UPI/P2A/423630865196/ATUL BALC/Kotak
23-08-2024 Mah/UPI/ 260.00 2142.91 1902
UPI/P2M/460249148704/Gazi Caterers
23-08-2024 /UPI/Axis Bank Ltd. 260.00 1882.91 1902
 ATM-CASH/+NAVALKAR
23-08-2024 WADI/MUMBAI/230824 500.00 1382.91 1902
UPI/P2M/423655584144/SHASHI WINES
23-08-2024 /UPI/Yes Bank Ltd 80.00 1302.91 1902
UPI/P2M/460403865647/Manoj Fish Shop
25-08-2024 /UPI/Axis Bank Ltd. 100.00 1202.91 1902
UPI/P2M/460470670055/Mahalaxmi Medical
25-08-2024 /UPI/Axis Bank Ltd. 35.00 1167.91 1902
UPI/P2M/460403972521/Krishna wine
25-08-2024 /UPI/Yes Bank Ltd 150.00 1017.91 1902
UPI/P2M/460412876548/VIMAL KISAN
25-08-2024 BHOSALE /UPI/Yes Bank Ltd 90.00 927.91 1902
UPI/P2A/423842691580/Dhananjay Kumar
25-08-2024 /UPI/State Bank Of India 77.00 850.91 1902
UPI/P2M/423807290914/Sadanand Mart
25-08-2024 /UPI/Axis Bank Ltd. 55.00 795.91 1902
UPI/P2M/423846286484/SHASHIWINES
25-08-2024 /UPI/Yes Bank Ltd 220.00 575.91 1902
UPI/P2M/460463309336/Krishna wine
25-08-2024 /UPI/Yes Bank Ltd 300.00 275.91 1902
UPI/P2M/423879007718/VIMAL KISAN
25-08-2024 BHOSALE /UPI/Yes Bank Ltd 170.00 105.91 1902
POS/FORTMOTOR
EQUIPME/MUMBAI/260824/03:02/4239037215
26-08-2024 40 100.00 5.91 1902
UPI/P2A/460503884436/MANGESH R/Bank of
26-08-2024 I/UPI/ 500.00 505.91 1902
UPI/P2M/423913370444/HITESHKUMAR
26-08-2024 RAMESH PA/UPI/Yes Bank Ltd 34.00 471.91 1902
UPI/P2M/424022981025/Popular Bakery
27-08-2024 /UPI/Yes Bank Ltd 20.00 451.91 1902
UPI/P2A/424067527778/ZISHAN SI/INDUSIND
27-08-2024 /Payment/ 70.00 521.91 1902
UPI/P2M/424034414076/Mr NOOR
27-08-2024 MOHAMMAD /UPI/Yes Bank Ltd 50.00 471.91 1902
UPI/P2M/424054219406/HITESHKUMAR
27-08-2024 RAMESHBHA/UPI/Yes Bank Ltd 40.00 431.91 1902
UPI/P2M/460786250601/Mr SUNIL
28-08-2024 JANARDHAN KH/UPI/Yes Bank Ltd 305.00 126.91 1902
UPI/P2A/460733984021/SHIRISH P/Canara
28-08-2024 Ba/UPI/ 360.00 486.91 1902
POS/CAR CARE
CENTRE/MUMBAI/280824/14:33/42411462474
28-08-2024 2 210.00 276.91 1902
UPI/P2M/460773584217/SHASHI WINES
28-08-2024 /UPI/Yes Bank Ltd 150.00 126.91 1902
UPI/P2M/460823235975/SHIVKUMAR
29-08-2024 ANCHAN SOMO/UPI/Yes Bank Ltd 15.00 111.91 1902
UPI/P2M/424200945877/SHASHI WINES
29-08-2024 /UPI/Yes Bank Ltd 80.00 31.91 1902
UPI/P2A/424313804516/ATUL BALC/Kotak
30-08-2024 Mah/UPI/ 370.00 401.91 1902
UPI/P2M/460958064181/Gazi Caterers
30-08-2024 /UPI/Axis Bank Ltd. 290.00 111.91 1902
UPI/P2M/424378059125/SHIVA LUNCH
30-08-2024 /UPI/INDUSIND BANK 60.00 51.91 1902
UPI/P2A/424314877395/OMKAR MAH/Canara
30-08-2024 Ba/UPI/ 38.00 89.91 1902
UPI/P2M/461011408860/Indian Railways
31-08-2024 Ticke/UPI/Yes Bank Ltd 15.00 74.91 1902
UPI/P2M/424405526164/CHANDU GUPTA
31-08-2024 /UPI/Yes Bank Ltd 30.00 44.91 1902
UPI/P2A/461026432696/ANAND V P/Canara
31-08-2024 Ba/UPI/ 50.00 94.91 1902
UPI/P2A/424485945318/ATUL BALC/Kotak
31-08-2024 Mah/UPI/ 1000.00 1094.91 1902
UPI/P2M/461057957321/Sudarshan Nx
31-08-2024 /UPI/Yes Bank Ltd 168.00 926.91 1902
 UPI/P2M/424429151156/SHASHI WINES
31-08-2024 /UPI/Yes Bank Ltd 230.00 696.91 1902
UPI/P2M/461015461746/VIMAL KISAN
31-08-2024 BHOSALE /UPI/Yes Bank Ltd 90.00 606.91 1902
UPI/P2M/461093059614/VIMAL KISAN
31-08-2024 BHOSALE /UPI/Yes Bank Ltd 70.00 536.91 1902
UPI/P2M/424562473984/ASHISH GURUPADA
01-09-2024 DAS /UPI/Yes Bank Ltd 130.00 406.91 1902
NEFT/SBIN324245611463/SAMMAAN
CAPITAL LIMITED/STATE BANK OF
01-09-2024 INDIA//ATTN//INB 28919.99 29326.90 248
UPI/P2A/461180199598/BRIJESH KUMAR
01-09-2024 /UPI/State Bank Of India 40.00 29286.90 1902
UPI/P2M/424521399393/Krishna wine
01-09-2024 /UPI/Yes Bank Ltd 230.00 29056.90 1902
UPI/P2M/461190492596/GUPTA SHRIRAM
01-09-2024 SHYAMLA/UPI/Yes Bank Ltd 20.00 29036.90 1902
UPI/P2A/461132399277/VIJAY KANNAUJIYA
01-09-2024 /UPI/Union Bank of India 75.00 28961.90 1902
UPI/P2A/461107599484/SUVARNA SANTOSH
01-09-2024 NIKAM/UPI/State Bank Of India 151.00 28810.90 1902
UPI/P2A/424536008691/KAPIL SHASHIKANT
01-09-2024 NAIB/UPI/State Bank Of India 100.00 28710.90 1902
UPI/P2A/424589806345/ATUL BALCHAND
01-09-2024 KSHIRSA/UPI/Kotak Mahindra Bank 1000.00 27710.90 1902
UPI/P2A/461176309182/CHAVAN ASMITA
01-09-2024 SUDHIR /UPI/Saraswat Bank 3000.00 24710.90 1902
UPI/P2A/461139913546/SANTOSH KERBA
01-09-2024 KAMBLE /UPI/HDFC BANK LTD 4500.00 20210.90 1902
UPI/P2A/461162101778/MAYANK
01-09-2024 ENTERPRISES /UPI/HDFC BANK LTD 500.00 19710.90 1902
UPI/P2A/461186806705/SWAPNIL DAMU
01-09-2024 JADHAV /UPI/Kotak Mahindra Bank 10000.00 9710.90 1902
UPI/P2M/461215216661/FORT MOTOR
02-09-2024 EQUIPMENT/UPI/Yes Bank Ltd 200.00 9510.90 1902
UPI/P2A/424625164990/KAPIL SHA/State
02-09-2024 Ban/UPI/ 300.00 9810.90 1902
UPI/P2A/461216733465/BIPIN BAB/State
02-09-2024 Ban/salary A/ 8000.00 17810.90 1902
UPI/P2M/424611741212/CHANDU
02-09-2024 VISHESHWAR GU /UPI/Yes Bank Ltd 30.00 17780.90 1902
UPI/P2M/424661751752/BAKERS LIVE
02-09-2024 /UPI/Yes Bank Ltd 500.00 17280.90 1902
UPI/P2M/424616455515/Trinity Foods Marol
02-09-2024 /UPI/Yes Bank Ltd 1620.00 15660.90 1902
UPI/P2M/424686854741/AVENUE
02-09-2024 SUPERMARTS LTD/UPI/ICICI Bank 272.00 15388.90 1902
UPI/P2A/461324082427/Ramesh Kanji Dabhi
03-09-2024 /UPI/EQUITAS SMALL 440.00 14948.90 1902
UPI/P2A/461363389650/MILAN KUMAR
03-09-2024 MAITI /UPI/Punjab National Bank 1700.00 13248.90 1902
UPI/P2A/461380488339/SAGAR MANOJ
03-09-2024 JHANJHOTA/UPI/Kotak Mahindra Bank 1450.00 11798.90 1902
UPI/P2M/424794585059/BAKERS LIVE
03-09-2024 /UPI/Yes Bank Ltd 300.00 11498.90 1902
UPI/P2M/461366594389/Mr
03-09-2024 SURENDRAKUMAR MO /UPI/Yes Bank Ltd 210.00 11288.90 1902
UPI/P2M/424789993634/JASLOK SWEET AND
03-09-2024 FARS/UPI/Yes Bank Ltd 1500.00 9788.90 1902
UPI/P2M/424715118434/UNITED WINES
03-09-2024 /UPI/Yes Bank Ltd 3480.00 6308.90 1902
UPI/P2A/424709118010/MANVINDER/ICICI
03-09-2024 Ban/UPI/ 3500.00 9808.90 1902
UPI/P2M/461338816386/Sawariya Dairy
03-09-2024 /UPI/Axis Bank Ltd. 280.00 9528.90 1902
UPI/P2A/424803829425/MANVINDER/ICICI
04-09-2024 Ban/UPI/ 1000.00 10528.90 1902
 UPI/P2A/461429838902/MANVINDER/ICICI
04-09-2024 Ban/UPI/ 500.00 11028.90 1902
UPI/P2A/461415446219/SHRITEJ MANGESH
04-09-2024 MHAPD/UPI/HDFC BANK LTD 500.00 10528.90 1902
UPI/P2M/424897889122/SHASHI WINES
04-09-2024 /UPI/Yes Bank Ltd 230.00 10298.90 1902
UPI/P2M/461529999143/FORT MOTOR
05-09-2024 EQUIPMENT/UPI/Yes Bank Ltd 200.00 10098.90 1902
PPR059207623233_EMI_05-09-
05-09-2024 2024_MANGESH RAJARAM MAH 4016.00 6082.90 245
UPI/P2A/461511024318/NISHITA NILESH
05-09-2024 SHINDE/UPI/Bank of India 5000.00 1082.90 1902
UPI/P2M/424924348289/SHIVKUMAR
05-09-2024 ANCHAN SOMO/UPI/Yes Bank Ltd 35.00 1047.90 1902
UPI/P2M/424988548852/SHASHI WINES
05-09-2024 /UPI/Yes Bank Ltd 230.00 817.90 1902
UPI/P2M/461570358111/VIMAL KISAN
05-09-2024 BHOSALE /UPI/Yes Bank Ltd 110.00 707.90 1902
UPI/P2A/461910883686/ANIKET AS/Axis
09-09-2024 Bank/UPI/ 20.00 727.90 1902
UPI/P2M/425497021027/Google India Digital
10-09-2024 /UPI/Axis Bank Ltd. 320.90 407.00 1902
UPI/P2A/425429607567/OMKAR MAH/Canara
10-09-2024 Ba/UPI/ 1500.00 1907.00 1902
UPI/P2M/425533023241/LivingLiquidzIndiaPvt/
11-09-2024 UPI/PhonePe Pvt. Ltd 380.00 1527.00 1902
UPI/P2A/462386624211/HARSHAL R/Canara
13-09-2024 Ba/UPI/ 180.00 1707.00 1902
UPI/P2M/462364862300/Paris Wines
13-09-2024 /UPI/Yes Bank Ltd 450.00 1257.00 1902
UPI/P2M/462438574291/NISHITA NILESH
14-09-2024 SHINDE/Mercha/Bank of India 95.00 1162.00 1902
UPI/P2A/425816199394/RILESH RAVINDRA
14-09-2024 GURAV/UPI/Bank of India 300.00 862.00 1902
UPI/P2M/462665189932/VARADA SHANTANU
16-09-2024 KARA/Mercha/Bank of India 250.00 612.00 1902
UPI/P2M/426295490293/Lucky Sweets
18-09-2024 /UPI/Yes Bank Ltd 75.00 537.00 1902
UPI/P2M/462814942256/SHASHI WINES
18-09-2024 /UPI/Yes Bank Ltd 285.00 252.00 1902
UPI/P2A/426265550589/ZISHAN SI/INDUSIND
18-09-2024 /Payment/ 200.00 452.00 1902
UPI/P2M/463063052120/SHASHIWINES
20-09-2024 /UPI/Yes Bank Ltd 230.00 222.00 1902
UPI/P2M/426611155242/PRASHANT
22-09-2024 PRAKASH TAMB/UPI/Yes Bank Ltd 15.00 207.00 1902
UPI/P2M/463262258890/One97 Communications
22-09-2024 /UPI/Yes Bank Ltd 13.00 194.00 1902
UPI/P2A/426755095815/SUHAS VIT/Canara
23-09-2024 Ba/UPI/ 200.00 394.00 1902
UPI/P2M/426760925670/Ranjeet Interprise
23-09-2024 /UPI/Axis Bank Ltd. 200.00 194.00 1902
UPI/P2A/426993347644/DHIRAJ SO/Canara
25-09-2024 Ba/UPI/ 500.00 694.00 1902
UPI/P2A/426945028133/KAPIL SHA/State
25-09-2024 Ban/UPI/ 100.00 794.00 1902
UPI/P2M/463563944838/Krishna wine
25-09-2024 /UPI/Yes Bank Ltd 235.00 559.00 1902
UPI/P2A/463621468191/MANVINDER/ICICI
26-09-2024 Ban/UPI/ 1500.00 2059.00 1902
UPI/P2A/427030651059/SHIVKUMAR
26-09-2024 SARVAJEET Y/UPI/Union Bank of India 400.00 1659.00 1902
UPI/P2M/427024157113/FORT MOTOR
26-09-2024 EQUIPMENT/UPI/Yes Bank Ltd 210.00 1449.00 1902
UPI/P2M/427008552278/BHARAT
26-09-2024 CHANDRAKANT PO/UPI/Yes Bank Ltd 35.00 1414.00 1902
UPI/P2A/427004769474/OMKAR MAH/Canara
26-09-2024 Ba/UPI/ 160.00 1574.00 1902
 UPI/P2M/427098402936/SHASHI WINES
26-09-2024 /UPI/Yes Bank Ltd 150.00 1424.00 1902
UPI/P2M/463721060816/SHASHI WINES
27-09-2024 /UPI/Yes Bank Ltd 300.00 1124.00 1902
UPI/P2M/463878772720/JASLOK SWEET AND
28-09-2024 FARS/UPI/Yes Bank Ltd 17.00 1107.00 1902
UPI/P2A/463837182602/DHIRAJ SO/Canara
28-09-2024 Ba/UPI/ 2500.00 3607.00 1902
UPI/P2M/463873982466/JASLOK SWEET AND
28-09-2024 FARS/UPI/Yes Bank Ltd 1890.00 1717.00 1902
UPI/P2M/427246581458/Laxmi bakery and
28-09-2024 dryf/UPI/Yes Bank Ltd 50.00 1667.00 1902
UPI/P2A/463828584538/SOMARU
28-09-2024 RAMCHANDRA Y/UPI/Union Bank of India 46.00 1621.00 1902
UPI/P2A/427225286554/SUHAS VIT/Yes Bank
28-09-2024 /UPI/ 100.00 1721.00 1902
UPI/P2A/463880697535/SUHAS VITHOBA
28-09-2024 SHEDGE/UPI/Yes Bank Ltd 100.00 1621.00 1902
POS/KRISHNA
29-09-2024 WINES/MUMBAI/290924/11:24/427305044632 235.00 1386.00 1902
UPI/P2M/427380744086/Shanu telecom
29-09-2024 /UPI/Axis Bank Ltd. 300.00 1086.00 1902
UPI/P2M/463970245442/Krishna wine
29-09-2024 /UPI/Yes Bank Ltd 235.00 851.00 1902
UPI/P2M/463994657674/Kamal Ahmed
29-09-2024 Yabadulla/UPI/Yes Bank Ltd 110.00 741.00 1902
UPI/P2M/427457920245/Lucky Sweets
30-09-2024 /UPI/Yes Bank Ltd 300.00 441.00 1902
UPI/P2M/464086618745/SANTOSH KIRANA
30-09-2024 STORE /UPI/Yes Bank Ltd 70.00 371.00 1902
NEFT/SBIN224274101362/SAMMAAN
CAPITAL LIMITED/STATE BANK OF
30-09-2024 INDIA//ATTN//INB 28156.00 28527.00 248
UPI/P2M/464044348283/AVENUE
30-09-2024 SUPERMARTS LTD/UPI/ICICI Bank 123.00 28404.00 1902
UPI/P2A/464038153461/ARYAN HIRAMAN
30-09-2024 JADHAV /UPI/State Bank Of India 300.00 28104.00 1902
UPI/P2M/464052052997/NIRMALA
30-09-2024 BALKRISHNA DE/UPI/Yes Bank Ltd 25.00 28079.00 1902
UPI/P2A/464052453085/CHAVAN ASMITA
30-09-2024 SUDHIR /UPI/Saraswat Bank 3000.00 25079.00 1902
UPI/P2M/464192861848/M/S.MAHARASHTRA
01-10-2024 RJYA /UPI/ICICI Bank 340.00 24739.00 1902
UPI/P2M/464188568298/Popular Bakery
01-10-2024 /UPI/Yes Bank Ltd 90.00 24649.00 1902
UPI/P2M/427573872159/Mr RAMCHANDRA
01-10-2024 SAKHA /UPI/Yes Bank Ltd 30.00 24619.00 1902
UPI/P2A/427580780959/ATUL BALCHAND
01-10-2024 KSHIRS /UPI/Canara Bank 2000.00 22619.00 1902
UPI/P2A/464103885967/YOGESH
01-10-2024 PANDURANG SAW/UPI/Yes Bank Ltd 1000.00 21619.00 1902
UPI/P2M/464158119319/MR BASHIR IBRAHIM
01-10-2024 BAG/UPI/ICICI Bank 150.00 21469.00 1902
UPI/P2M/464132223654/Hotel New Aryan
01-10-2024 /UPI/Yes Bank Ltd 420.00 21049.00 1902
UPI/P2M/427552629002/Indian Oil Petrol
01-10-2024 Pum/UPI/Yes Bank Ltd 210.00 20839.00 1902
SB:918010004875416:Int.Pd:01-07-2024 to 30-
01-10-2024 09-2024 35.00 20874.00 1902
UPI/P2A/464299564271/NACHIKET SANTOSH
02-10-2024 HEDU/UPI/State Bank Of India 260.00 20614.00 1902
UPI/P2M/427684968143/SAMARTHA
02-10-2024 SUGANDHALAY /UPI/Axis Bank Ltd. 260.00 20354.00 1902
UPI/P2M/427676157953/Janta Kirana Store
02-10-2024 Da/UPI/Axis Bank Ltd. 170.00 20184.00 1902
UPI/P2M/427620489899/SHIVANI SAGAR
02-10-2024 JADHAV /UPI/Yes Bank Ltd 280.00 19904.00 1902
03-10-2024 ATM-CASH/KHED/Khed/031024 500.00 19404.00 1902
UPI/P2A/427786747718/SANTOSH KERBA
03-10-2024 KAMBLE /UPI/Kotak Mahindra Bank 4500.00 14904.00 1902
UPI/P2M/427879685373/FORT MOTOR
04-10-2024 EQUIPMENT/UPI/Yes Bank Ltd 200.00 14704.00 1902

TRANSACTION TOTAL 285315.88 285321.32

CLOSING BALANCE 14704.00

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, DADAR WEST MUM MH, GROUND FLOOR, SHOP NO. 2 & 3,, PRIYADARSHINI MAHILA
CO OP SOCIETY, BHAV, DADAR WEST, 400028, MUMBAI, MAHARASHTRA, INDIA, TEL:24363263 FAX:

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++

Request From: 10.9.71.13