PATEL KUSH HARSHADBHAI

Joint Holder :- -
9,ANAND PARK SOCIETY,KADI,MAHESANA

HIGHWAY NANDASAN RO
MAHESANA Customer ID :965118003
GUJARAT-INDIA IFSC Code :UTIB0003354
382715 MICR Code :380211066
Nominee Registered : Y
Registered Mobile No :XXXXXX9719
Registered Email ID:KUXXXX40@GMAIL.COM PAN :GTSPP2320F
Scheme :EASYACCESS SAVINGS ACCOUNT CKYC NUMBER :XXXXXXXXXX8127

Statement of Axis Account No :924010020715867 for the period (From : 01-04-2024 To : 01-04-2025)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE .00

ACCFUND-LEaMrQOgsu9xf4zN-
10-04-2024 10042024185503 6590.00 6590.00 100
UPI/P2M/410758558751/ASHOKKUMAR
16-04-2024 AMBALAL P /UPI/Yes Bank Ltd 70.00 6520.00 3354
UPI/P2M/410792867975/Gujarat
16-04-2024 Technological/collec/ICICI Bank 100.00 6420.00 3354
UPI/P2M/410792892097/Gujarat
16-04-2024 Technological/collec/ICICI Bank 350.00 6070.00 3354
IMPS/P2A/410820241290/SHIVAMOT/KOTAK
17-04-2024 MAH/KKBKTran/9191735737069485528 15000.00 21070.00 3354
18-04-2024 MBBPay/ViPrepaid/9651180030/180424 479.00 20591.00 3354
UPI/P2A/447562150348/HARSH
18-04-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 150.00 20441.00 3354
UPI/P2A/447594854346/HARSH
18-04-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 151.00 20290.00 3354
UPI/P2M/410991463298/DHARTI PARLOUR
18-04-2024 /UPI/Yes Bank Ltd 360.00 19930.00 3354
Dr Card Charges GST ISSUE
18-04-2024 4317XXXXXXXX3100 590.00 19340.00 3354
UPI/P2A/410950175169/HARSH
18-04-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 30.00 19310.00 3354
UPI/P2A/447605601400/RAJ PATEL
19-04-2024 /UPI/Kotak Mahindra Bank 600.00 18710.00 3354
UPI/P2A/447969144168/RAJ PATEL
22-04-2024 /UPI/Kotak Mahindra Bank 4500.00 14210.00 3354
UPI/P2A/448033904891/GULAM RABBANI
23-04-2024 /UPI/Bank of Baroda 3010.00 11200.00 3354
UPI/P2M/448083210295/Hanuman Shahay
23-04-2024 Sharma/UPI/Yes Bank Ltd 20.00 11180.00 3354
UPI/P2A/448192178867/VISHNUSINH
24-04-2024 LAXMANSINH/UPI/Bank of India 150.00 11030.00 3354
UPI/P2A/411794441224/RAJ PATEL
26-04-2024 /UPI/Kotak Mahindra Bank 2420.00 8610.00 3354
UPI/P2A/411724235220/KUSH HARSHADBHAI
26-04-2024 PATE/UPI/The Gujarat State Co 500.00 8110.00 3354
UPI/P2A/448374037415/KUSH HARSHADBHAI
26-04-2024 PATE/UPI/The Gujarat State Co 200.00 7910.00 3354
UPI/P2M/411757370589/SAHJANAND
26-04-2024 FASTFOOD 1 /UPI/Axis Bank Ltd. 130.00 7780.00 3354
UPI/P2M/448581064771/Gokul Dham Mahatirth
28-04-2024 /Donati/ICICI Bank 151.00 7629.00 3354
UPI/P2M/448763920713/AKSHAR
30-04-2024 PERTROLIUM /UPI/Yes Bank Ltd 220.00 7409.00 3354
UPI/P2M/448780138459/DHARTI PARLOUR
30-04-2024 /UPI/Yes Bank Ltd 360.00 7049.00 3354
 UPI/P2M/412236302262/Lal Guru Soda Shop
01-05-2024 /UPI/Axis Bank Ltd. 30.00 7019.00 3354
UPI/P2M/412233400406/Lal Guru Soda Shop
01-05-2024 /UPI/Axis Bank Ltd. 10.00 7009.00 3354
UPI/P2A/412309740061/HARSH
02-05-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 5.00 7004.00 3354
UPI/P2A/448939438511/HARSH
02-05-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 5.00 6999.00 3354
UPI/P2M/448979453786/HARDIPSINH
02-05-2024 SOLANKI /UPI/Yes Bank Ltd 30.00 6969.00 3354
UPI/P2M/412332268794/NIRAVKUMAR V
02-05-2024 PATEL /UPI/Yes Bank Ltd 120.00 6849.00 3354
UPI/P2A/449041880671/AMAN KUMAR
03-05-2024 /UPI/INDUSIND BANK 10.00 6839.00 3354
UPI/P2M/449050902005/anilkumar v patel
03-05-2024 /UPI/Axis Bank Ltd. 30.00 6809.00 3354
ECOM
PUR/gsebserviceSB/GandhiNagar/030524/18:39/1
03-05-2024 020 350.00 6459.00 3354
UPI/P2M/449148951559/SUNPAN PALACE
04-05-2024 /UPI/Yes Bank Ltd 20.00 6439.00 3354
UPI/P2M/412952470991/anilkumar v patel
08-05-2024 /UPI/Axis Bank Ltd. 50.00 6389.00 3354
UPI/P2M/412935287486/Madhuvan Bhajipav
08-05-2024 /UPI/Axis Bank Ltd. 410.00 5979.00 3354
UPI/P2M/412973486539/MAHESHJI DAHYAJI
08-05-2024 THAK/UPI/Yes Bank Ltd 20.00 5959.00 3354
UPI/P2M/449759563755/SUKHADIYA SWEET
10-05-2024 /UPI/Yes Bank Ltd 20.00 5939.00 3354
UPI/P2M/449782070486/RAJNIKANT
10-05-2024 AMRUTLAL PA/UPI/Yes Bank Ltd 16.00 5923.00 3354
UPI/P2A/413182773038/SHIVAM
KAMLESHBHAI PA/UPI/SHREE KADI
10-05-2024 NAGARIK S 130.00 5793.00 3354
UPI/P2A/413151599507/PATEL OM
10-05-2024 /UPI/Union Bank of India 500.00 5293.00 3354
UPI/P2A/413131298771/PATEL OM
10-05-2024 /UPI/Union Bank of India 100.00 5193.00 3354
UPI/P2A/413173332302/PATEL OM/Union
10-05-2024 Ban/UPI/ 100.00 5293.00 3354
UPI/P2A/413322390063/RAJ PAT/Kotak
12-05-2024 Mah/Payment/ 20000.00 25293.00 3354
UPI/P2M/449942677364/J P PETROLEUM
12-05-2024 /UPI/Yes Bank Ltd 110.00 25183.00 3354
UPI/P2M/413311175121/Mahesh Farshan Mart
12-05-2024 /UPI/Axis Bank Ltd. 240.00 24943.00 3354
UPI/P2M/413342273057/SUKHADIYA SWEET
12-05-2024 /UPI/Yes Bank Ltd 200.00 24743.00 3354
UPI/P2M/449996812791/BEZUBAANO KI
12-05-2024 DAWAT TR/Verifi/Bank of Baroda 5.00 24738.00 3354
UPI/P2M/413391815556/BEZUBAANO KI
12-05-2024 DAWAT TR/Verifi/Bank of Baroda 2.00 24736.00 3354
UPI/P2M/449959611071/BEZUBAANO KI
12-05-2024 DAWAT TR/UPI/Bank of Baroda 2.00 24734.00 3354
UPI/P2M/413361312219/BEZUBAANO KI
12-05-2024 DAWAT TR/UPI/Bank of Baroda 6.00 24728.00 3354
UPI/P2A/413477982955/HARSH KAL/Axis
13-05-2024 Bank/Payment/ 300.00 25028.00 3354

13-05-2024 ATM-CASH/NANI KADI/KADI/130524 10000.00 15028.00 3354

13-05-2024 ATM-CASH/NANI KADI/KADI/130524 10000.00 5028.00 3354

UPI/P2A/413509249509/MILAP BHA/Union
14-05-2024 Ban/recharge/ 299.00 5327.00 3354
UPI/P2M/413699749286/J P PETROLEUM
15-05-2024 /UPI/Yes Bank Ltd 110.00 5217.00 3354
IMPS/P2A/413811406399/SHIVAMOT/KOTAK
17-05-2024 MAH/KKBKTran/9191735737069485528 15000.00 20217.00 3354
 UPI/P2A/413833255759/PATEL OM/Union
17-05-2024 Ban/UPI/ 1000.00 21217.00 3354
UPI/P2M/450410340596/ASHOKKUMAR
17-05-2024 AMBALAL P /UPI/Yes Bank Ltd 20.00 21197.00 3354
UPI/P2M/413909439853/Angela Trading Co
18-05-2024 /Collec/The Cosmos Co-Operat 500.00 20697.00 3354
UPI/P2A/450596172227/HARSH
18-05-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 10000.00 10697.00 3354
UPI/P2A/450503469461/PATEL JAY
18-05-2024 ROHITBHAI /UPI/Canara Bank 5000.00 5697.00 3354
UPI/P2A/413973220395/HARSH KAL/Axis
18-05-2024 Bank/Payment/ 1000.00 6697.00 3354
UPI/P2A/450580692247/KISHAN PATEL AND
18-05-2024 ASSO/UPI/Bank of India 1000.00 5697.00 3354
UPI/P2M/450670828240/J P PETROLEUM
19-05-2024 /UPI/Yes Bank Ltd 110.00 5587.00 3354
UPI/P2A/414158426400/PATEL OM/Union
20-05-2024 Ban/UPI/ 1000.00 6587.00 3354
UPI/P2A/450862619432/PATEL OM
21-05-2024 /UPI/Union Bank of India 600.00 5987.00 3354
UPI/P2A/450852821942/PATEL OM
21-05-2024 /UPI/Union Bank of India 600.00 5387.00 3354
UPI/P2A/414277745669/PATEL OM/Union
21-05-2024 Ban/UPI/ 100.00 5487.00 3354
UPI/P2A/414277787275/PATEL OM/Union
21-05-2024 Ban/UPI/ 100.00 5587.00 3354
UPI/P2M/414203732154/RAJNIKANT RATHOD
21-05-2024 /UPI/Yes Bank Ltd 100.00 5487.00 3354
UPI/P2M/414263232710/Om Pan Parlour
21-05-2024 /UPI/Axis Bank Ltd. 40.00 5447.00 3354
UPI/P2M/450870238141/VELABHAI
21-05-2024 JAYRAMBHAI P/UPI/Yes Bank Ltd 120.00 5327.00 3354
UPI/P2A/414247938969/HARSH
21-05-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 10.00 5317.00 3354
UPI/P2A/450828039565/HARSH
21-05-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 5.00 5312.00 3354
UPI/P2A/414259239329/HARSH
21-05-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 5.00 5307.00 3354
UPI/P2A/414267036400/HARSH
21-05-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 5.00 5302.00 3354
UPI/P2A/414209739786/HARSH
21-05-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 20.00 5282.00 3354
UPI/P2A/450850537187/HARSH
21-05-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 5.00 5277.00 3354
UPI/P2A/451020862443/HARSH
23-05-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 46.00 5231.00 3354
UPI/P2A/451081258563/MILAP
23-05-2024 BHAVESHBHAI PAT/UPI/Union Bank of India 30.00 5201.00 3354
UPI/P2A/451167690931/HARSH
24-05-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 50.00 5151.00 3354
UPI/P2A/451262117721/VISHAL AMRATBHAI
25-05-2024 RAVA/UPI/Baroda Gujarat Grami 20.00 5131.00 3354
UPI/P2A/414643568687/NARENDRAS/Bank of
25-05-2024 B/kush Pat/ 23500.00 28631.00 3354
UPI/P2A/451240833423/MILAP
25-05-2024 BHAVESHBHAI PAT/UPI/Union Bank of India 23500.00 5131.00 3354
UPI/P2A/414688038594/HARSH
25-05-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 70.00 5061.00 3354
UPI/P2A/414765913924/HARSH KAL/Axis
26-05-2024 Bank/Payment/ 1060.00 6121.00 3354
UPI/P2A/451366169759/HARSH
26-05-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 60.00 6061.00 3354
UPI/P2A/414724230675/HARSH
26-05-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 20.00 6041.00 3354
UPI/P2M/451451011819/J P PETROLEUM
27-05-2024 /UPI/Yes Bank Ltd 110.00 5931.00 3354
UPI/P2A/414828996954/HARSH KAL/Axis
27-05-2024 Bank/UPI/ 1.00 5932.00 3354
 UPI/P2A/414829009449/HARSH
27-05-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 1.00 5931.00 3354
UPI/P2M/414871410263/Gujarat Land Revenue
27-05-2024 /Collec/State Bank Of India 5.00 5926.00 3354
UPI/P2M/414871382012/Gujarat Land Revenue
27-05-2024 /Collec/State Bank Of India 5.00 5921.00 3354
UPI/P2M/451691244413/Shubham Ras Serdi
29-05-2024 Cen/UPI/Axis Bank Ltd. 60.00 5861.00 3354
UPI/P2A/415076045554/HARSH
29-05-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 70.00 5791.00 3354
UPI/P2A/451760593703/Mr HIREN
30-05-2024 KALPESHBHAI /UPI/Bank of Maharashtra 20.00 5771.00 3354
UPI/P2A/415286676881/VISHAL NA/Punjab
31-05-2024 Na/UPI/ 220.00 5991.00 3354
UPI/P2A/451824241926/Mr HIREN
31-05-2024 KALPESHBHAI /UPI/Bank of Maharashtra 20.00 5971.00 3354
UPI/P2M/415393755467/J P PETROLEUM
01-06-2024 /UPI/Yes Bank Ltd 110.00 5861.00 3354
UPI/P2M/415485741363/Prajapati Cold Drink
02-06-2024 /UPI/Axis Bank Ltd. 250.00 5611.00 3354
UPI/P2M/452291813042/J P PETROLEUM
04-06-2024 /UPI/Yes Bank Ltd 110.00 5501.00 3354
UPI/P2A/415631622360/MILAP BHA/Union
04-06-2024 Ban/UPI/ 17000.00 22501.00 3354
UPI/P2A/415603517854/HARSH
04-06-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 17000.00 5501.00 3354
UPI/P2M/415819811086/PRADIPBHAI
06-06-2024 AMARATBHAI/UPI/Yes Bank Ltd 10.00 5491.00 3354
UPI/P2A/415908419946/HARSH KAL/Axis
07-06-2024 Bank/Payment/ 1.00 5492.00 3354
UPI/P2A/415910575027/HARSH KAL/Axis
07-06-2024 Bank/Payment/ 6298.00 11790.00 3354
UPI/P2M/415975969379/Google India Digital
07-06-2024 /UPI/ICICI Bank 6309.21 5480.79 3354
UPI/P2M/452575097856/KARTIKKUMAR
07-06-2024 /UPI/Axis Bank Ltd. 130.00 5350.79 3354
BY CASH DEPOSIT-
08-06-2024 BNA/DPRH335401/7364/080624/KADI 15500.00 20850.79 3354
UPI/P2M/452668812663/Google India Digital
08-06-2024 /UPI/ICICI Bank 7225.57 13625.22 3354
UPI/P2M/416043107319/Google India Digital
08-06-2024 /UPI/ICICI Bank 2080.33 11544.89 3354
UPI/P2M/452676805060/SABARMATI GAS
08-06-2024 LTD /500000/Kotak Mahindra Bank 2974.00 8570.89 3354
UPI/P2M/452679715036/SABARMATI GAS
08-06-2024 LTD /500000/Kotak Mahindra Bank 2590.00 5980.89 3354
08-06-2024 MBBPay/AirtelPrep/9651180031/080624 299.00 5681.89 3354
UPI/P2A/416276017114/RAJ PATEL
10-06-2024 /UPI/Kotak Mahindra Bank 2000.00 3681.89 3354
BY CASH DEPOSIT-
10-06-2024 BNA/DPRH335401/8230/100624/KADI 1500.00 5181.89 3354
UPI/P2M/452991592286/ASHOKKUMAR
11-06-2024 AMBALAL P /UPI/Yes Bank Ltd 190.00 4991.89 3354
UPI/P2A/416372733132/HARSH KAL/Axis
11-06-2024 Bank/Payment/ 60.00 5051.89 3354
UPI/P2A/416454329852/NARENDRAS/Bank of
12-06-2024 B/Kush Pat/ 26400.00 31451.89 3354
UPI/P2A/416498217755/PATEL
BHAVESHKUMAR VA/UPI/Union Bank of
12-06-2024 India 26400.00 5051.89 3354
UPI/P2A/416538396004/HARSH
13-06-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 10.00 5041.89 3354
UPI/P2M/416523389271/aghori pan parlor
13-06-2024 /UPI/Axis Bank Ltd. 10.00 5031.89 3354
UPI/P2M/416620519069/VODAFONEIDEA
14-06-2024 LIMITED /UPI/HDFC BANK LTD 479.00 4552.89 3354
BY CASH DEPOSIT-
14-06-2024 BNA/DPRH335401/9594/140624/KADI 500.00 5052.89 3354
 IMPS/P2A/416712641758/SHIVAMOT/KOTAK
15-06-2024 MAH/KKBKTran/9191735737069485528 15000.00 20052.89 3354
UPI/P2A/453385884896/HARSH
15-06-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 50.00 20002.89 3354
UPI/P2A/416787295302/NARPAT SINGH
15-06-2024 CHOUHAN /UPI/HDFC BANK LTD 151.00 19851.89 3354
UPI/P2M/416824350311/AKSHAR
16-06-2024 PERTROLIUM /UPI/Yes Bank Ltd 110.00 19741.89 3354
UPI/P2M/416816254813/Madhuvan Bhajipav
16-06-2024 /UPI/Axis Bank Ltd. 140.00 19601.89 3354
UPI/P2M/453584890252/Astrotalk
17-06-2024 /astrot/Axis Bank Ltd. 29.50 19572.39 3354
ATM-CASH/PARMANAND PLAZA
18-06-2024 KA/KADI/180624 9000.00 10572.39 3354
UPI/P2A/417161916868/PATEL OM/Union
19-06-2024 Ban/UPI/ 200.00 10772.39 3354
UPI/P2M/453747103840/PATEL UMANG
19-06-2024 KANUBHAI /UPI/Yes Bank Ltd 140.00 10632.39 3354
UPI/P2A/417130656927/HARSH KAL/Axis
19-06-2024 Bank/Payment/ 50.00 10682.39 3354
UPI/P2M/417201074669/DK ENTERPRISES
20-06-2024 /Collec/The Cosmos Co-Operat 500.00 10182.39 3354
UPI/P2M/417286112299/AKSHAR
20-06-2024 PERTROLIUM /UPI/Yes Bank Ltd 110.00 10072.39 3354
UPI/P2M/417287048133/True Hope Foundation
20-06-2024 /Jai Sh/AU small Finance Ban 151.00 9921.39 3354
BY CASH DEPOSIT-
21-06-2024 BNA/DPRH335401/746/210624/KADI 39500.00 49421.39 3354
BY CASH DEPOSIT-
21-06-2024 BNA/DPRH335401/748/210624/KADI 2200.00 51621.39 3354
UPI/P2A/417368263171/DUMMY NAME
21-06-2024 /UPI/Kotak Mahindra Bank 40000.00 11621.39 3354
UPI/P2A/417387762620/DUMMY NAME
21-06-2024 /UPI/Kotak Mahindra Bank 100.00 11521.39 3354
UPI/P2M/417317219257/EXPERTS TRADING
21-06-2024 CO /Collec/The Cosmos Co-Operat 500.00 11021.39 3354
UPI/P2M/417417357870/Mr SUNILKUMAR
22-06-2024 MANEK /UPI/Axis Bank Ltd. 20.00 11001.39 3354
UPI/P2M/417432956967/Mahadev Nasta House
22-06-2024 /UPI/Axis Bank Ltd. 130.00 10871.39 3354
UPI/P2M/417477655442/GOLA WALA
22-06-2024 /UPI/Axis Bank Ltd. 80.00 10791.39 3354
UPI/P2A/417600645957/RAJ PAT/Kotak
24-06-2024 Mah/Payment/ 1000.00 11791.39 3354
UPI/P2M/454211208412/ICCL-Groww
24-06-2024 /Paymen/HDFC BANK LTD 1000.00 10791.39 3354
UPI/P2A/454274518547/PRAJAPATI PRATIK
24-06-2024 /UPI/State Bank Of India 51.00 10740.39 3354
UPI/P2M/454225247436/Pandit Ji
24-06-2024 /Payvia/Airtel Payments Bank 29.50 10710.89 3354
UPI/P2M/417671346212/ISHA FOUNDATION
24-06-2024 LOCAL/Thanky/HDFC BANK LTD 51.00 10659.89 3354
UPI/P2A/454426409929/Patel Krish
26-06-2024 Bhaveshbh/UPI/TriOTech 500.00 10159.89 3354
UPI/P2M/417814122279/AKSHAR
26-06-2024 PERTROLIUM /UPI/Yes Bank Ltd 110.00 10049.89 3354
UPI/P2A/417826368367/HARSH KAL/Axis
26-06-2024 Bank/Payment/ 100.00 10149.89 3354
UPI/P2M/417836420034/VELABHAI
26-06-2024 JAYRAMBHAI /UPI/Yes Bank Ltd 125.00 10024.89 3354
UPI/P2A/417816283443/HARSH KAL/Axis
26-06-2024 Bank/Payment/ 125.00 10149.89 3354
UPI/P2M/417889324697/Dev Parlour
26-06-2024 /UPI/Axis Bank Ltd. 45.00 10104.89 3354
UPI/P2A/454462523448/HETKUMAR
26-06-2024 BHARATBHAI P/UPI/Bank of Baroda 6500.00 3604.89 3354
BY CASH DEPOSIT-
26-06-2024 BNA/DPRH335401/1957/260624/KADI 6500.00 10104.89 3354
 UPI/P2A/454484241899/HARSH
26-06-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 63.00 10041.89 3354
UPI/P2M/454477538519/THAKOR
26-06-2024 SUNILKUMAR KHO/UPI/Yes Bank Ltd 55.00 9986.89 3354
UPI/P2A/417861607033/HARSH KAL/Axis
26-06-2024 Bank/Payment/ 35.00 10021.89 3354
UPI/P2A/417974378286/HARSH KAL/Axis
27-06-2024 Bank/Payment/ 100.00 10121.89 3354
UPI/P2A/454678016601/OMKUMAR
BHAVESHBHAI N/UPI/SHREE KADI
28-06-2024 NAGARIK S 1500.00 8621.89 3354
UPI/P2A/454684810518/OMKUMAR
BHAVESHBHAI N/UPI/SHREE KADI
28-06-2024 NAGARIK S 500.00 8121.89 3354
UPI/P2A/418076754725/HARSH KAL/Axis
28-06-2024 Bank/Payment/ 100.00 8221.89 3354
UPI/P2A/418074308554/KRUSHANKA/Yes
28-06-2024 Bank /Payment/ 200.00 8421.89 3354
UPI/P2M/418064638743/Mahadev Nasta House
28-06-2024 /UPI/Axis Bank Ltd. 125.00 8296.89 3354
UPI/P2M/454649737631/THAKOR
28-06-2024 SUNILKUMAR KHO/UPI/Yes Bank Ltd 20.00 8276.89 3354
UPI/P2M/454769488319/Milaap
29-06-2024 /UPI/Yes Bank Ltd 122.10 8154.79 3354
UPI/P2A/418268957190/HARSH KAL/Axis
30-06-2024 Bank/Payment/ 100.00 8254.79 3354
SB:924010020715867:Int.Pd:09-04-2024 to 30-
01-07-2024 06-2024 58.00 8312.79 3354
UPI/P2A/418357384250/HARSH KAL/Axis
01-07-2024 Bank/Payment/ 100.00 8412.79 3354
UPI/P2A/455182066057/RAJ PATEL
03-07-2024 /UPI/Kotak Mahindra Bank 2000.00 6412.79 3354
UPI/P2A/418503260895/RAJ PATEL
03-07-2024 /UPI/Kotak Mahindra Bank 2000.00 4412.79 3354
UPI/P2M/455289907188/BRRO
04-07-2024 /Payvia/ICICI Bank 151.00 4261.79 3354
UPI/P2M/455623429846/AKSHAR
08-07-2024 PERTROLIUM /UPI/Yes Bank Ltd 110.00 4151.79 3354
BY CASH DEPOSIT-
09-07-2024 BNA/DPRH335401/5660/090724/KADI 500.00 4651.79 3354
BY CASH DEPOSIT-
09-07-2024 BNA/DPRH335401/5662/090724/KADI 500.00 5151.79 3354
UPI/P2A/419141755742/PATEL OM/Union
09-07-2024 Ban/UPI/ 800.00 5951.79 3354
UPI/P2M/419159294076/Gujarat Land Revenue
09-07-2024 /Gujara/State Bank Of India 5.00 5946.79 3354
UPI/P2A/419101823907/HARSH
09-07-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 100.00 5846.79 3354
UPI/P2M/419149922700/PATEL ICECREAM
09-07-2024 /UPI/Yes Bank Ltd 75.00 5771.79 3354
UPI/P2A/419150496897/HARSH KAL/Axis
09-07-2024 Bank/Payment/ 40.00 5811.79 3354
UPI/P2M/419265533364/PRADIPBHAI
10-07-2024 AMARATBHAI/UPI/Yes Bank Ltd 30.00 5781.79 3354
UPI/P2A/419209835936/HARSH
10-07-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 5.00 5776.79 3354
UPI/P2M/455873545852/AMITKUMAR PATEL
10-07-2024 /UPI/Yes Bank Ltd 20.00 5756.79 3354
UPI/P2M/455894655775/VELABHAI
10-07-2024 JAYRAMBHAI /UPI/Yes Bank Ltd 105.00 5651.79 3354
UPI/P2M/455818155884/VODAFONE IDEA
10-07-2024 LIMITED/UPI/HSBC 349.00 5302.79 3354
UPI/P2M/419357217897/Mahadev Nasta House
11-07-2024 /UPI/Axis Bank Ltd. 165.00 5137.79 3354
UPI/P2M/419413945031/Mr GOVINDBHAI
12-07-2024 REVAB /UPI/Yes Bank Ltd 10.00 5127.79 3354
UPI/P2A/419458070217/HARSH
12-07-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 150.00 4977.79 3354
 UPI/P2A/419642527387/MILAP
13-07-2024 BHAVESHBHAI PAT/UPI/Union Bank of India 60.00 4917.79 3354
UPI/P2A/419642969307/MILAP BHA/Union
13-07-2024 Ban/UPI/ 60.00 4977.79 3354
UPI/P2A/456221142733/MILAP
BHAVESHBHAI PAT/Paymen/Union Bank of
13-07-2024 India 60.00 4917.79 3354
UPI/P2A/419681075658/RAJ PAT/Kotak
14-07-2024 Mah/Payment/ 4000.00 8917.79 3354
UPI/P2M/456205737612/MAHESHJI DAHYAJI
14-07-2024 THAK/UPI/Yes Bank Ltd 72.00 8845.79 3354
UPI/P2A/419674918810/OMKUMAR B/SHREE
14-07-2024 KAD/UPI/ 2000.00 10845.79 3354
UPI/P2M/456353080961/SUKHADIYA SWEET
15-07-2024 /UPI/Yes Bank Ltd 180.00 10665.79 3354
UPI/P2M/419774181186/ISHA FOUNDATION
15-07-2024 LOCAL/UPI/HDFC BANK LTD 51.00 10614.79 3354
UPI/P2M/456326601117/PRADIPBHAI
15-07-2024 AMARATBHAI/UPI/Yes Bank Ltd 110.00 10504.79 3354

16-07-2024 ATM-CASH/KADI/KADI/160724 6000.00 4504.79 3354

16-07-2024 ATM-CASH/KADI/KADI/160724 1000.00 3504.79 3354

UPI/P2A/456467735619/MILAP
16-07-2024 BHAVESHBHAI PAT/UPI/Union Bank of India 400.00 3104.79 3354
IMPS/P2A/419915516304/SHIVAMOT/KOTAK
17-07-2024 MAH/KKBKTran/9191735737069485528 15000.00 18104.79 3354
UPI/P2A/420031428951/HARSH
18-07-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 55.00 18049.79 3354
UPI/P2M/456620527560/Friends Circle Tea
18-07-2024 St/UPI/Axis Bank Ltd. 60.00 17989.79 3354

18-07-2024 SAK/CASH DEP/SAK403126755/3354/SELF 20000.00 37989.79 3354

UPI/P2A/456697928739/RAJ PATEL
18-07-2024 /Paymen/Kotak Mahindra Bank 20000.00 17989.79 3354
BY CASH DEPOSIT-
19-07-2024 BNA/DPRH335401/6996/190724/KADI 1000.00 18989.79 3354
UPI/P2A/420113478957/MILAP
19-07-2024 BHAVESHBHAI PAT/UPI/Union Bank of India 251.00 18738.79 3354
UPI/P2M/456726519893/ASHOKKUMAR
19-07-2024 AMBALAL P /UPI/Yes Bank Ltd 185.00 18553.79 3354
ATM-CASH/PARMANAND PLAZA
19-07-2024 KA/KADI/190724 8000.00 10553.79 3354
UPI/P2M/456897497207/Om Pan Parlour
20-07-2024 /UPI/Axis Bank Ltd. 20.00 10533.79 3354
UPI/P2M/420399994260/BOLLYWOOD KA
21-07-2024 BITES /UPI/Axis Bank Ltd. 180.00 10353.79 3354
ECOM PUR/ISHA
FOUNDATI/COIMBATORE/210724/08:50/6009
21-07-2024 22 51.00 10302.79 3354
UPI/P2M/456972823840/Aplesh Parlour
21-07-2024 /UPI/Axis Bank Ltd. 40.00 10262.79 3354
UPI/P2M/420329255219/AKSHAR
21-07-2024 PERTROLIUM /UPI/Yes Bank Ltd 110.00 10152.79 3354
UPI/P2M/420424890331/Bpn Xerox
22-07-2024 /UPI/Axis Bank Ltd. 66.00 10086.79 3354
UPI/P2A/457151733400/RAJ PATEL
23-07-2024 /UPI/Kotak Mahindra Bank 2000.00 8086.79 3354
UPI/P2A/420517855596/MILAP BHA/Union
23-07-2024 Ban/UPI/ 15000.00 23086.79 3354
UPI/P2A/457182344264/MILAP
23-07-2024 BHAVESHBHAI PAT/UPI/Union Bank of India 15000.00 8086.79 3354
UPI/P2M/420588570140/Om Pan Parlour
23-07-2024 /UPI/Axis Bank Ltd. 40.00 8046.79 3354
UPI/P2M/420553972801/Peepal Farm
23-07-2024 /Radhe/Axis Bank Ltd. 151.00 7895.79 3354
UPI/P2M/420768269281/AKSHAR
25-07-2024 PERTROLIUM /UPI/Yes Bank Ltd 110.00 7785.79 3354
 UPI/P2A/457364869909/HARSH
25-07-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 30.00 7755.79 3354
UPI/P2M/457347169464/Mahadev Nasta House
25-07-2024 /UPI/Axis Bank Ltd. 200.00 7555.79 3354
UPI/P2A/420703742324/HARSH KAL/Axis
25-07-2024 Bank/Payment/ 100.00 7655.79 3354
UPI/P2M/420705671570/THAKOR
25-07-2024 SUNILKUMAR KHO/UPI/Yes Bank Ltd 20.00 7635.79 3354
UPI/P2M/457463280861/J P PETROLEUM
26-07-2024 /UPI/Yes Bank Ltd 1010.00 6625.79 3354
UPI/P2M/457463882952/NY Cinemas
26-07-2024 Ahmedabad /UPI/Yes Bank Ltd 750.00 5875.79 3354
UPI/P2M/420817179185/BHAGWAN LAL
26-07-2024 PATIDAR S/UPI/Yes Bank Ltd 10.00 5865.79 3354
UPI/P2M/457450699888/Octant Pizza
26-07-2024 /UPI/ICICI Bank 990.00 4875.79 3354
UPI/P2A/420903672093/RAJ PAT/Kotak
27-07-2024 Mah/Payment/ 2000.00 6875.79 3354
28-07-2024 BNA Txn Chrgs Incl GST 295.00 6580.79 3354
28-07-2024 Cash Txn Chrgs Incl GST 354.00 6226.79 3354
UPI/P2M/458030486144/AKSHAR
01-08-2024 PERTROLIUM /UPI/Yes Bank Ltd 110.00 6116.79 3354
UPI/P2A/458004895825/HARSH
01-08-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 110.00 6006.79 3354
UPI/P2M/458094493720/THAKOR
01-08-2024 SUNILKUMAR KHO/UPI/Yes Bank Ltd 20.00 5986.79 3354
UPI/P2A/421494711002/HARSH KAL/Axis
01-08-2024 Bank/Payment/ 10.00 5996.79 3354
UPI/P2A/421422588933/HARSH
01-08-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 10.00 5986.79 3354
UPI/P2M/458174554099/Mahadev Nasta House
02-08-2024 /UPI/Axis Bank Ltd. 150.00 5836.79 3354
UPI/P2A/458316370039/HARSH
04-08-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 85.00 5751.79 3354
UPI/P2M/421830983995/POOJA BHARDWAJ
05-08-2024 /HAR HA/HDFC BANK LTD 51.00 5700.79 3354
UPI/P2M/458461940971/Yoddha Store
05-08-2024 /Paymen/Yes Bank Ltd 299.00 5401.79 3354
UPI/P2M/422111517650/Maa Meldi Flowers
08-08-2024 And/UPI/Axis Bank Ltd. 30.00 5371.79 3354
UPI/P2M/458806575773/AKSHAR
09-08-2024 PERTROLIUM /UPI/Yes Bank Ltd 110.00 5261.79 3354
UPI/P2A/458892177383/HITENDRABHAI
09-08-2024 JASVANTB/UPI/The Mehsana Urban Co 10.00 5251.79 3354
UPI/P2M/458834284423/HARISHCHANDRA
09-08-2024 CHHANAL/UPI/Yes Bank Ltd 10.00 5241.79 3354
UPI/P2A/422771692996/MILAP
14-08-2024 BHAVESHBHAI PAT/UPI/Union Bank of India 110.00 5131.79 3354
UPI/P2A/422764215822/MILAP BHA/Union
14-08-2024 Ban/UPI/ 110.00 5241.79 3354
ATM-CASH-
16-08-2024 AXIS/DPRH335401/5276/160824/KADI 4000.00 1241.79 3354
UPI/P2M/422934189515/Gokul Dham Mahatirth
16-08-2024 /Payvia/Airtel Payments Bank 51.00 1190.79 3354
UPI/P2M/459547801360/RAJNIKANT
16-08-2024 AMRUTLAL PA/UPI/Yes Bank Ltd 15.00 1175.79 3354
UPI/P2M/459526302641/AKSHAR
16-08-2024 PERTROLIUM /UPI/Yes Bank Ltd 110.00 1065.79 3354
UPI/P2A/422902404236/HARSH KAL/Axis
16-08-2024 Bank/Payment/ 500.00 1565.79 3354
UPI/P2M/459605461212/Google India Service
17-08-2024 /UPI/ICICI Bank 580.90 984.89 3354
UPI/P2A/423042129156/GOOGLE IN/Axis
17-08-2024 Bank/UPI/ 5.00 989.89 3354
UPI/P2A/423042129189/GOOGLE IN/Axis
17-08-2024 Bank/UPI/ 13.00 1002.89 3354
UPI/P2A/423042128862/GOOGLE IN/Axis
17-08-2024 Bank/UPI/ 29.00 1031.89 3354
 UPI/P2M/423082478208/DHARTI PARLOUR
17-08-2024 /UPI/Yes Bank Ltd 140.00 891.89 3354
NEFT/KKBKH24230985965/SHIVA
MOTORS/KOTAK MAHINDRA BANK
17-08-2024 /Payment 15000.00 15891.89 248
UPI/P2A/423284853118/PATEL ANK/Kotak
19-08-2024 Mah/UPI/ 18000.00 33891.89 3354
UPI/P2A/423282523838/RAJ PATEL
19-08-2024 /UPI/Kotak Mahindra Bank 1000.00 32891.89 3354
UPI/P2A/423299529210/RAJ PATEL
19-08-2024 /UPI/Kotak Mahindra Bank 300.00 32591.89 3354
UPI/P2A/423258338218/Patel Krish
19-08-2024 Bhaveshbh/UPI/TriOTech 3000.00 29591.89 3354
ATM-CASH-
19-08-2024 AXIS/DPRH335401/6571/190824/KADI 15000.00 14591.89 3354
UPI/P2M/423239564664/Google India Digital
19-08-2024 /UPI/Axis Bank Ltd. 140.90 14450.99 3354
BY CASH DEPOSIT-
20-08-2024 BNA/DPRH335401/6661/200824/KADI 16000.00 30450.99 3354
UPI/P2M/423303767653/Uttar Gujarat Vij
20-08-2024 Com/UPI/ICICI Bank 3900.56 26550.43 3354
UPI/P2M/423360774676/Uttar Gujarat Vij
20-08-2024 Com/UPI/ICICI Bank 5460.41 21090.02 3354
UPI/P2M/459969474198/SABARMATI GAS
20-08-2024 LTD /500000/Kotak Mahindra Bank 1535.00 19555.02 3354
UPI/P2M/459995460339/SABARMATI GAS
20-08-2024 LTD /500000/Kotak Mahindra Bank 1261.00 18294.02 3354
UPI/P2A/459905469196/RAJ PATEL
20-08-2024 /UPI/Kotak Mahindra Bank 2400.00 15894.02 3354
ATM-CASH-
20-08-2024 AXIS/DPRH335401/6997/200824/KADI 9000.00 6894.02 3354
UPI/P2M/460079145391/HARIOM KATARA
21-08-2024 /UPI/Yes Bank Ltd 20.00 6874.02 3354
UPI/P2M/460034648137/TEJSINGH
21-08-2024 PRATAPSINGH /UPI/Yes Bank Ltd 40.00 6834.02 3354
UPI/P2M/460156016028/MAHESHJI DAHYAJI
22-08-2024 THAK/UPI/Yes Bank Ltd 1000.00 5834.02 3354
UPI/P2A/423647845766/Patel Krish
23-08-2024 Bhaveshbh/UPI/TriOTech 2000.00 3834.02 3354
BY CASH DEPOSIT-
23-08-2024 BNA/DPRH335401/7772/230824/KADI 2000.00 5834.02 3354
25-08-2024 ATM W/D Chrgs Incl GST 36.58 5797.44 3354
UPI/P2M/423918649167/ISHA FOUNDATION
26-08-2024 LOCAL/UPI/HDFC BANK LTD 51.00 5746.44 3354
UPI/P2M/460667412515/AKSHAR
27-08-2024 PERTROLIUM /UPI/Yes Bank Ltd 110.00 5636.44 3354
UPI/P2M/460676815774/JYOTSNABENAJAYK
27-08-2024 UMARPA/UPI/Yes Bank Ltd 50.00 5586.44 3354
UPI/P2M/424072923211/ASHOKKUMAR
27-08-2024 AMBALAL P /UPI/Yes Bank Ltd 90.00 5496.44 3354
UPI/P2A/424153038478/GOOGLE IN/Axis
28-08-2024 Bank/UPI/ 6.00 5502.44 3354
UPI/P2A/424179476837/DEVA KUMA/Airtel
28-08-2024 Pa/UPI/ 1500.00 7002.44 3354
BY CASH DEPOSIT-
30-08-2024 BNA/DPRH335401/9501/300824/KADI 29500.00 36502.44 3354
UPI/P2A/460906643507/RAJ PATEL
30-08-2024 /UPI/Kotak Mahindra Bank 29500.00 7002.44 3354
UPI/P2A/461025911400/RAJ PATEL
31-08-2024 /UPI/Kotak Mahindra Bank 50.00 6952.44 3354
UPI/P2M/424564265927/Maa Meldi Flowers
01-09-2024 And/UPI/Axis Bank Ltd. 10.00 6942.44 3354
UPI/P2M/424694630821/J P PETROLEUM
02-09-2024 /UPI/Yes Bank Ltd 210.00 6732.44 3354
UPI/P2A/424700890678/RAJ PATEL
03-09-2024 /UPI/Kotak Mahindra Bank 3000.00 3732.44 3354
UPI/P2A/461358114678/RAJ PATEL
03-09-2024 /UPI/Kotak Mahindra Bank 75.00 3657.44 3354
 BY CASH DEPOSIT-
04-09-2024 BNA/DPRH335401/1775/040924/KADI 5300.00 8957.44 3354
UPI/P2M/424941235704/MYNTRA DESIGNS
05-09-2024 PRIVAT/UPI/INDUSIND BANK 2098.00 6859.44 3354
UPI/P2M/425139887253/Om Pan Parlour
07-09-2024 /UPI/Axis Bank Ltd. 40.00 6819.44 3354
UPI/P2M/425137188394/THAKOR
07-09-2024 SUNILKUMAR KHO/UPI/Yes Bank Ltd 35.00 6784.44 3354
UPI/P2A/461888822501/PATEL OM
08-09-2024 /UPI/Union Bank of India 2500.00 4284.44 3354
UPI/P2A/425221938520/HARSH KAL/Axis
08-09-2024 Bank/Payment/ 1950.00 6234.44 3354
UPI/P2A/425240336956/PATEL OM/Union
08-09-2024 Ban/UPI/ 2500.00 8734.44 3354
UPI/P2M/425268661493/ICCL-Groww
08-09-2024 /Paymen/HDFC BANK LTD 1000.00 7734.44 3354
UPI/P2A/425350031956/SOLANKI D/HDFC
09-09-2024 BANK/Payment/ 14980.00 22714.44 3354
UPI/P2M/462103189891/aghori pan parlor
11-09-2024 /UPI/Axis Bank Ltd. 50.00 22664.44 3354
UPI/P2A/462188296452/Patel Krish
11-09-2024 Bhaveshbh/UPI/TriOTech 400.00 22264.44 3354
BY CASH DEPOSIT-
11-09-2024 BNA/DPRH335401/4539/110924/KADI 500.00 22764.44 3354
UPI/P2A/462124537014/HARSH
11-09-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 75.00 22689.44 3354
CLG/000004/110924/Hdfc Bank /Drawer Name
12-09-2024 4 Not Avai 15000.00 37689.44
UPI/P2A/425676685365/RAJ PATEL
12-09-2024 /UPI/Kotak Mahindra Bank 100.00 37589.44 3354
UPI/P2A/425629891830/RAJ PATEL
12-09-2024 /UPI/Kotak Mahindra Bank 14900.00 22689.44 3354
UPI/P2A/425681193940/Patel Krish
12-09-2024 Bhaveshbh/UPI/TriOTech 2000.00 20689.44 3354
UPI/P2A/425612299746/Patel Krish
12-09-2024 Bhaveshbh/UPI/TriOTech 1000.00 19689.44 3354
UPI/P2A/425746615378/SOLANKI DIXIT
13-09-2024 BALMUKU/UPI/HDFC BANK LTD 14980.00 4709.44 3354
BY CASH DEPOSIT-
13-09-2024 BNA/DPRH335401/5342/130924/KADI 2000.00 6709.44 3354
UPI/P2M/425729375088/CHIRAGKUMAR
13-09-2024 BIPINBHAI/UPI/Yes Bank Ltd 120.00 6589.44 3354
BY CASH DEPOSIT-
14-09-2024 BNA/DPRH233301/3015/140924/BUDASAN 3500.00 10089.44 3354
UPI/P2A/462467922029/MILAP
14-09-2024 BHAVESHBHAI PAT/UPI/Union Bank of India 3500.00 6589.44 3354
UPI/P2A/267069425137/HARSH KAL/Axis
15-09-2024 Bank/Payment/ 9000.00 15589.44 3354
UPI/P2M/426006727712/ASHOKKUMAR
16-09-2024 AMBALAL P /UPI/Yes Bank Ltd 170.00 15419.44 3354
UPI/P2A/462630919254/KUNJ MUKE/ICICI
16-09-2024 Ban/UPI/ 2000.00 17419.44 3354
UPI/P2A/426084332300/JAYESHKUMAR
16-09-2024 PRAJAPATI/UPI/Axis Bank Ltd. 11000.00 6419.44 3354
BY CASH DEPOSIT-
16-09-2024 BNA/DPRH233301/3435/160924/BUDASAN 34000.00 40419.44 3354
UPI/P2A/462690138367/MILAP
16-09-2024 BHAVESHBHAI PAT/UPI/Union Bank of India 34000.00 6419.44 3354
UPI/P2A/426143809098/SOLANKI D/HDFC
17-09-2024 BANK/Payment/ 14991.00 21410.44 3354
IMPS/P2A/426117737541/SHIVAMOT/KOTAK
17-09-2024 MAH/SALERY/9191735737069485528 15000.00 36410.44 3354
UPI/P2A/426219029464/SOLANKI D/HDFC
18-09-2024 BANK/Payment/ 14080.00 50490.44 3354
UPI/P2A/832131745085/HARSH KAL/Axis
19-09-2024 Bank/Payment/ 1000.00 51490.44 3354
ATM-CASH-
19-09-2024 AXIS/DPRH335401/7405/190924/KADI 15000.00 36490.44 3354
 UPI/P2M/426572907242/010405000/ICICI
21-09-2024 Ban/CHANNEL/GROWSDK 14080.00 22410.44 3354
UPI/P2A/426595480239/SOLANKI DIXIT
21-09-2024 BALMUKU/UPI/HDFC BANK LTD 14991.00 7419.44 3354
BY CASH DEPOSIT-
21-09-2024 BNA/DPRH335401/8101/210924/KADI 18000.00 25419.44 3354
UPI/P2A/426512721278/PATEL ANKIT
21-09-2024 RAJENDRAK/UPI/Kotak Mahindra Bank 18000.00 7419.44 3354
UPI/P2A/463148320282/Patel Krish
21-09-2024 Bhaveshbh/UPI/TriOTech 200.00 7219.44 3354
22-09-2024 BNA Txn Chrgs Incl GST 118.00 7101.44 3354
UPI/P2A/426630358913/SOLANKI DIXIT
22-09-2024 BALMUKU/UPI/HDFC BANK LTD 2999.00 4102.44 3354
UPI/P2A/426630162880/SOLANKI DIXIT
22-09-2024 BALMUKU/UPI/HDFC BANK LTD 1000.00 3102.44 3354
UPI/P2A/426784425056/SOLANKI D/HDFC
23-09-2024 BANK/UPI/ 29300.00 32402.44 3354

24-09-2024 ATM-CASH/KADI/MEHSANA/240924 10000.00 22402.44 3354

24-09-2024 ATM-CASH/KADI/MEHSANA/240924 10000.00 12402.44 3354

UPI/P2A/426891388873/RAJ PAT/Kotak
24-09-2024 Mah/Payment/ 20000.00 32402.44 3354
UPI/P2A/426929010928/PATEL OM
25-09-2024 /UPI/Union Bank of India 2000.00 30402.44 3354
UPI/P2M/426975550443/BHAVYA PAN
25-09-2024 PARLOUR /UPI/Axis Bank Ltd. 5.00 30397.44 3354
UPI/P2A/427005786059/PATEL OM/Union
26-09-2024 Ban/UPI/ 2000.00 32397.44 3354
UPI/P2M/427084566981/PRADIPBHAI
26-09-2024 AMARATBHAI/UPI/Yes Bank Ltd 40.00 32357.44 3354
BY CASH DEPOSIT-
26-09-2024 BNA/DPRH335401/9048/260924/KADI 1000.00 33357.44 3354
BY CASH DEPOSIT-
27-09-2024 BNA/DPRH335401/9383/270924/KADI 1500.00 34857.44 3354
UPI/P2A/463723263984/Patel Krish
27-09-2024 Bhaveshbh/UPI/TriOTech 1500.00 33357.44 3354
BY CASH DEPOSIT-
28-09-2024 BNA/DPRH335401/9692/280924/KADI 14500.00 47857.44 3354
UPI/P2A/463805418411/Patel Krish
28-09-2024 Bhaveshbh/UPI/TriOTech 14500.00 33357.44 3354
UPI/P2A/427328752989/HARSH
29-09-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 10000.00 23357.44 3354
UPI/P2A/722926671038/HARSH KAL/Axis
29-09-2024 Bank/Payment/ 10000.00 33357.44 3354
UPI/P2M/427362456086/BHAVIKKUMAR
29-09-2024 GANPATBHA/UPI/Yes Bank Ltd 50.00 33307.44 3354
UPI/P2M/427409296388/J P PETROLEUM
30-09-2024 /UPI/Yes Bank Ltd 210.00 33097.44 3354

30-09-2024 Recy/PC/MR/6076/DPRH233301/30.09.2024 19600.00 52697.44 100

UPI/P2M/464004036604/Google India Digital
30-09-2024 /UPI/Axis Bank Ltd. 19610.48 33086.96 3354
UPI/P2A/427554318780/Patel Krish
01-10-2024 Bhaveshbh/UPI/TriOTech 1000.00 32086.96 3354
SB:924010020715867:Int.Pd:01-07-2024 to 30-
01-10-2024 09-2024 86.00 32172.96 3354
UPI/P2A/427687497229/Patel Kri/TriOTech/UPI
02-10-2024 Paym/ 1000.00 33172.96 3354
UPI/P2A/464223897116/KARTIK
CHANDUBHAI DAR/UPI/SHREE KADI
02-10-2024 NAGARIK S 80.00 33092.96 3354
UPI/P2M/427729574399/Indian Cl/ICICI
03-10-2024 Ban/Payment//P2V/ 1000.00 32092.96 3354
UPI/P2A/427720730922/RAJ PATEL
03-10-2024 /UPI/Kotak Mahindra Bank 6000.00 26092.96 3354
UPI/P2M/464344569235/VASUDEV
03-10-2024 SOMABHAI PATE/UPI/Yes Bank Ltd 40.00 26052.96 3354
 UPI/P2A/427711166017/Patel Kri/TriOTech/UPI
03-10-2024 Paym/ 20.00 26072.96 3354
UPI/P2M/427805374135/Google India Service
04-10-2024 /UPI/ICICI Bank 860.90 25212.06 3354
UPI/P2M/427814198158/Plus point
04-10-2024 /UPI/Yes Bank Ltd 600.00 24612.06 3354
UPI/P2A/427853430068/Patel Krish
04-10-2024 Bhaveshbh/UPI/TriOTech 1000.00 23612.06 3354
UPI/P2M/427959552355/MANISH
05-10-2024 MITHAIGHAR /UPI/Yes Bank Ltd 240.00 23372.06 3354
UPI/P2A/427990936930/Patel Kri/TriOTech/UPI
05-10-2024 Paym/ 1000.00 24372.06 3354
UPI/P2A/464571110071/Patel Krish
05-10-2024 Bhaveshbh/UPI/TriOTech 240.00 24132.06 3354
UPI/P2A/464607407812/Patel Krish
05-10-2024 Bhaveshbh/UPI/TriOTech 20.00 24112.06 3354
UPI/P2A/464628666631/Patel Krish
06-10-2024 Bhaveshbh/UPI/TriOTech 2000.00 22112.06 3354
UPI/P2M/464608581397/Jasvani Nikhil
06-10-2024 Vasant/UPI/Yes Bank Ltd 30.00 22082.06 3354
UPI/P2A/464755706679/Patel Krish
07-10-2024 Bhaveshbh/UPI/TriOTech 3000.00 19082.06 3354
UPI/P2A/428112103987/OM PATEL
07-10-2024 /UPI/The Gujarat State Co 200.00 18882.06 3354
UPI/P2A/428142787808/OM PATEL/The
07-10-2024 Gujar/UPI/ 200.00 19082.06 3354
UPI/P2M/464783539804/The Helper
07-10-2024 /UPI/Axis Bank Ltd. 51.00 19031.06 3354
UPI/P2M/428117139430/AKSHAR
07-10-2024 PERTROLIUM /UPI/Yes Bank Ltd 110.00 18921.06 3354
UPI/P2A/428130541619/SHUBHAM
HARSHADBHAI P/UPI/SHREE KADI
07-10-2024 NAGARIK S 20.00 18901.06 3354
UPI/P2A/428248418080/Patel Kri/TriOTech/UPI
08-10-2024 Paym/ 20.00 18921.06 3354
UPI/P2M/464878158402/Mahadev Nasta House
08-10-2024 /UPI/Axis Bank Ltd. 115.00 18806.06 3354
UPI/P2M/464887014383/Baba Parler
08-10-2024 /UPI/Axis Bank Ltd. 10.00 18796.06 3354
UPI/P2A/464969131122/OM PATEL
09-10-2024 /UPI/The Gujarat State Co 300.00 18496.06 3354
UPI/P2M/428323930776/PRADIPBHAI
09-10-2024 AMARATBHAI/UPI/Axis Bank Ltd. 40.00 18456.06 3354
UPI/P2M/428341533186/SINDHI ISHABEN
09-10-2024 PRAKAS/UPI/Yes Bank Ltd 20.00 18436.06 3354
UPI/P2M/428387972752/Jasvani Nikhil
09-10-2024 Vasant/UPI/Yes Bank Ltd 25.00 18411.06 3354
UPI/P2A/428465843411/OM PATEL/The
10-10-2024 Gujar/UPI/ 300.00 18711.06 3354
UPI/P2M/428476342482/Baba Parler
10-10-2024 /UPI/Axis Bank Ltd. 10.00 18701.06 3354
UPI/P2M/428557847804/BHIKHABHAI
10-10-2024 KALIDAS P /UPI/Yes Bank Ltd 10.00 18691.06 3354
UPI/P2M/465109764997/AKSHAR
11-10-2024 PERTROLIUM /UPI/Yes Bank Ltd 110.00 18581.06 3354
UPI/P2M/428593556637/ASHOKKUMAR
11-10-2024 AMBALAL P /UPI/Yes Bank Ltd 320.00 18261.06 3354
UPI/P2M/465240408175/VODAFONE IDEA
12-10-2024 LIMITED/UPI/HSBC 859.00 17402.06 3354
UPI/P2M/465338208796/aghori pan parlor
13-10-2024 /UPI/Axis Bank Ltd. 30.00 17372.06 3354
UPI/P2A/465343506100/OM PATEL
13-10-2024 /UPI/The Gujarat State Co 500.00 16872.06 3354
UPI/P2M/428733216377/Mahadev Nasta House
13-10-2024 /UPI/Axis Bank Ltd. 110.00 16762.06 3354
UPI/P2A/465395099431/Patel Krish
13-10-2024 Bhaveshbh/UPI/TriOTech 1000.00 15762.06 3354
 UPI/P2A/256835145684/HARSH KAL/Axis
14-10-2024 Bank/Payment/ 274.00 16036.06 3354
UPI/P2A/428977600247/RAKESH KU/Bank of
15-10-2024 B/UPI/ 1000.00 17036.06 3354
UPI/P2A/212116789293/HARSH KAL/Axis
15-10-2024 Bank/Payment/ 13400.00 30436.06 3354
UPI/P2A/465578330291/OM PATEL
15-10-2024 /UPI/The Gujarat State Co 1000.00 29436.06 3354
UPI/P2A/428934726721/Patel Kri/TriOTech/UPI
15-10-2024 Paym/ 2000.00 31436.06 3354
UPI/P2A/428903231488/HARSH
15-10-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 65.00 31371.06 3354
UPI/P2A/016586346476/HARSH KAL/Axis
16-10-2024 Bank/Payment/ 1.00 31372.06 3354
ATM-CASH/KALUPUR
16-10-2024 BANK/MEHSANA/161024 10000.00 21372.06 3354
ATM-CASH/KALUPUR
16-10-2024 BANK/MEHSANA/161024 10000.00 11372.06 3354
ATM-CASH/KALUPUR
16-10-2024 BANK/MEHSANA/161024 7000.00 4372.06 3354
UPI/P2A/429076216929/MILAP BHA/Union
16-10-2024 Ban/UPI/ 15000.00 19372.06 3354
ATM-CASH/KADI BRANCH ATM
16-10-2024 1/MAHESANA/161024 10000.00 9372.06 3354
ATM-CASH/KADI BRANCH ATM
16-10-2024 1/MAHESANA/161024 5000.00 4372.06 3354
BY CASH DEPOSIT-
17-10-2024 BNA/DPRH335401/7025/171024/KADI 500.00 4872.06 3354
UPI/P2A/465789427643/HARSH
17-10-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 1.00 4871.06 3354
BY CASH DEPOSIT-
18-10-2024 BNA/DPRH335401/7541/181024/KADI 7000.00 11871.06 3354
UPI/P2M/465999732578/RITESHBHAI
19-10-2024 KIRTIBHAI /UPI/Yes Bank Ltd 210.00 11661.06 3354
UPI/P2A/598516528910/HARSH KAL/Axis
19-10-2024 Bank/Payment/ 3000.00 14661.06 3354
UPI/P2A/292079314926/HARSH KAL/Axis
19-10-2024 Bank/Payment/ 50.00 14711.06 3354
UPI/P2A/465922260415/HARSH
19-10-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 50.00 14661.06 3354
UPI/P2A/608104044896/HARSH KAL/Axis
20-10-2024 Bank/Payment/ 5000.00 19661.06 3354
UPI/P2M/466056587268/TIRA BEAUTY
20-10-2024 /FY6714/HDFC BANK LTD 562.00 19099.06 3354
UPI/P2A/429417192596/HARSH KAL/Axis
20-10-2024 Bank/UPI/ 2000.00 21099.06 3354
UPI/P2A/429438660205/PATEL BHA/Union
20-10-2024 Ban/UPI/ 5900.00 26999.06 3354
BY CASH DEPOSIT-
20-10-2024 BNA/DPRH335401/8113/201024/KADI 1100.00 28099.06 3354
UPI/P2A/625419367124/HARSH KAL/Axis
20-10-2024 Bank/Payment/ 2000.00 30099.06 3354
UPI/P2A/466052722486/SUJAL
20-10-2024 JAYESHKUMAR PRA/UPI/Bank of Baroda 13527.00 16572.06 3354
UPI/P2A/429444434868/HARSH
20-10-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 72.00 16500.06 3354
UPI/P2M/466264706912/Neptune Chemist
22-10-2024 /UPI/Yes Bank Ltd 70.00 16430.06 3354
UPI/P2A/466305908239/SOLANKI DIXIT
23-10-2024 BALMUKU/UPI/HDFC BANK LTD 2246.00 14184.06 3354
UPI/P2A/466469051292/SUJAL JAY/Bank of
24-10-2024 B/UPI/ 13527.00 27711.06 3354
UPI/P2A/466431875679/MEETKUMAR
24-10-2024 MUKESHBHAI /UPI/Union Bank of India 200.00 27511.06 3354
UPI/P2A/429949693776/HARSH
25-10-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 1.00 27510.06 3354

25-10-2024 SAK/CASH DEP/SAK415379440/3354/SELF 41500.00 69010.06 3354

 UPI/P2A/466512081632/RAJ PATEL
25-10-2024 /UPI/Kotak Mahindra Bank 41500.00 27510.06 3354
26-10-2024 BNA Txn Chrgs Incl GST 531.00 26979.06 3354
26-10-2024 Cheque Return Chrgs Incl GST 177.00 26802.06 3354
26-10-2024 Cash Txn Chrgs Incl GST 908.60 25893.46 3354
UPI/P2M/466702913263/Mahadev Nasta House
26-10-2024 /UPI/Axis Bank Ltd. 280.00 25613.46 3354
UPI/P2A/965328620006/HARSH KAL/Axis
26-10-2024 Bank/Payment/ 190.00 25803.46 3354
UPI/P2A/430177217691/HARSH
26-10-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 190.00 25613.46 3354
UPI/P2A/080831713538/HARSH KAL/Axis
26-10-2024 Bank/Payment/ 190.00 25803.46 3354
UPI/P2A/466782915694/HARSH
26-10-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 190.00 25613.46 3354
UPI/P2A/466787418932/CHANDAN
27-10-2024 SHYAMSUNDAR B/UPI/HDFC BANK LTD 750.00 24863.46 3354
UPI/P2M/430247810366/Indian Cl/ICICI
28-10-2024 Ban/Indian C//P2V/ 1000.00 23863.46 3354
UPI/P2A/430288810788/Patel Kri/TriOTech/UPI
28-10-2024 Paym/ 1000.00 24863.46 3354
UPI/P2M/466809227171/MAHESHJI DAHYAJI
28-10-2024 THAK/UPI/Yes Bank Ltd 20.00 24843.46 3354
UPI/P2A/430353040840/MILAP
29-10-2024 BHAVESHBHAI PAT/UPI/Union Bank of India 500.00 24343.46 3354
UPI/P2M/430385642181/Maa Meldi Flowers
29-10-2024 And/UPI/Axis Bank Ltd. 20.00 24323.46 3354
UPI/P2A/430326361502/MILAP
29-10-2024 BHAVESHBHAI PAT/UPI/Union Bank of India 10000.00 14323.46 3354
UPI/P2A/430352433136/OM PATEL/The
29-10-2024 Gujar/UPI/ 1500.00 15823.46 3354
UPI/P2M/430350865556/GOKUL DHAM GAU
29-10-2024 SEWA M/UPI/Axis Bank Ltd. 51.00 15772.46 3354
UPI/P2A/430306480473/OM PATEL
29-10-2024 /UPI/The Gujarat State Co 500.00 15272.46 3354
ATM-CASH/KADI BRANCH ATM
29-10-2024 2/MAHESANA/291024 5500.00 9772.46 3354
UPI/P2A/467050502043/OM PATEL
30-10-2024 /UPI/The Gujarat State Co 1000.00 8772.46 3354
UPI/P2M/467064913312/J P PETROLEUM
30-10-2024 /UPI/Yes Bank Ltd 1100.00 7672.46 3354
UPI/P2A/430482673526/HARSH
30-10-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 1100.00 6572.46 3354
UPI/P2A/695551847772/HARSH KAL/Axis
30-10-2024 Bank/Payment/ 2200.00 8772.46 3354
UPI/P2M/430425584468/aghori pan parlor
30-10-2024 /UPI/Axis Bank Ltd. 40.00 8732.46 3354
UPI/P2A/585241681848/HARSH KAL/Axis
30-10-2024 Bank/Payment/ 10000.00 18732.46 3354
UPI/P2A/430489470882/HARSH
30-10-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 5000.00 13732.46 3354
UPI/P2A/817689021293/HARSH KAL/Axis
30-10-2024 Bank/Payment/ 10000.00 23732.46 3354
UPI/P2A/430468378523/SOLANKI DIXIT
30-10-2024 BALMUKU/UPI/HDFC BANK LTD 23000.00 732.46 3354
UPI/P2A/670395498721/RAJ PAT/Kotak
31-10-2024 Mah/Payment/ 20000.00 20732.46 3354
UPI/P2A/430545690601/VIRENDRA
31-10-2024 MOHANBHAI P/UPI/Bank of Baroda 20000.00 732.46 3354
UPI/P2A/430538588322/OM PATEL/The
31-10-2024 Gujar/UPI/ 1500.00 2232.46 3354
UPI/P2A/430745047294/MILAP BHA/Union
02-11-2024 Ban/UPI/ 1440.00 3672.46 3354
UPI/P2M/430782335809/Madhuvan Bhajipav
02-11-2024 /UPI/Axis Bank Ltd. 810.00 2862.46 3354
UPI/P2A/467466364533/SOLANKI DIXIT
03-11-2024 BALMUKU/UPI/HDFC BANK LTD 1054.00 1808.46 3354
 UPI/P2M/467433780016/One97 Communications
03-11-2024 /UPI/Yes Bank Ltd 32.00 1776.46 3354
UPI/P2M/467476886924/Rajesh Prajapati
03-11-2024 /UPI/Yes Bank Ltd 80.00 1696.46 3354
UPI/P2A/430813199527/RAJ PATEL
03-11-2024 /UPI/Kotak Mahindra Bank 200.00 1496.46 3354
UPI/P2M/467519612929/AKSHAR
04-11-2024 PERTROLIUM /UPI/Yes Bank Ltd 110.00 1386.46 3354
UPI/P2M/430972525346/MANOJKUMAR
04-11-2024 GAIDALAL /UPI/Yes Bank Ltd 130.00 1256.46 3354
UPI/P2M/430980518642/JAGDISHBHAI
04-11-2024 SHAKRABH /Pay to/Federal Bank 10.00 1246.46 3354
UPI/P2M/467640586923/Vasudevbhai
05-11-2024 somnathbh/UPI/Yes Bank Ltd 40.00 1206.46 3354
UPI/P2A/431024009024/HARSH
05-11-2024 KALPESHBHAI PAT/UPI/Axis Bank Ltd. 1206.46 .00 3354
IFT/CB0065470753/RMFRED/1977359286/EOA
G/161224/NIP/KUSH HARSHADBHAI
18-12-2024 P/UTIB0003354 5063.03 5063.03 004
MOB/TPFT/HARSH
18-12-2024 KALPESHBH/922010012489688 4942.03 121.00 3354
22-12-2024 BNA Txn Chrgs Incl GST 118.00 3.00 3354
22-12-2024 ATM W/D Chrgs Incl GST 3.00 .00 3354
SB:924010020715867:Int.Pd:01-10-2024 to 31-
01-01-2025 12-2024 48.00 48.00 3354
UPI/P2A/931159010065/HARSH
06-01-2025 KALPESHBHAI PAT/UPI/AXIS BANK 29.54 18.46 3354
UPI/P2A/501067757527/Patel Kri/TriOTech/UPI
10-01-2025 Paym/ 756.81 775.27 3354
UPI/P2A/294408291370/DEVAL
ASHOKKUMAR PATE/Paymen/Punjab National
10-01-2025 Bank 1.00 774.27 3354
UPI/P2A/590406322324/H J SENAMA
10-01-2025 /Paymen/The Kalupur Commerci 500.00 274.27 3354
UPI/P2A/501041917944/GAUTAMKUM/BANK
10-01-2025 OF B/lodi/ 6000.00 6274.27 3354
UPI/P2M/092769466954/Sphran Technologies
10-01-2025 P/Paymen/Suryoday Small Finan 1255.00 5019.27 3354
UPI/P2M/548499506965/CHAVADA
JAYRAJSINH /Paymen/YES BANK LIMITED
10-01-2025 YBS 170.00 4849.27 3354
UPI/P2M/576770169852/Sphran Technologies
10-01-2025 P/Paymen/Suryoday Small Finan 830.00 4019.27 3354
UPI/P2M/715121345376/EFPI TECHNOLOGIES
10-01-2025 PRI/Online/RBL BANK LIMITED 1000.00 3019.27 3354
UPI/P2M/758025552468/Sphran Technologies
10-01-2025 P/Paymen/Suryoday Small Finan 1000.00 2019.27 3354
UPI/P2M/403002712056/CHAVADA
JAYRAJSINH /Paymen/YES BANK LIMITED
10-01-2025 YBS 10.00 2009.27 3354
UPI/P2M/967173476084/CHAVADA
JAYRAJSINH /Paymen/YES BANK LIMITED
10-01-2025 YBS 20.00 1989.27 3354
UPI/P2M/758026754286/Mahakali Flor
10-01-2025 Factory/Paymen/AXIS BANK 50.00 1939.27 3354
UPI/P2M/399607101937/Vasudevbhai
10-01-2025 somnathbh/Paymen/YES BANK LIMITED YBS 20.00 1919.27 3354
UPI/P2A/501085871861/Patel Krish
10-01-2025 Bhaveshbh/Adding/TriOTech 100.00 1819.27 3354
ATM-CASH/KADI BRANCH ATM
10-01-2025 2/MAHESANA/100125 1000.00 819.27 3354
IMPS/P2A/501125018345/EFPITPVT/RATNAK
11-01-2025 AR/Payout/9171234567889176111 9694.00 10513.27 3354

11-01-2025 ATM-CASH/KADI/MEHSANA/110125 2000.00 8513.27 3354

UPI/P2A/501109988425/H J SENAMA
11-01-2025 /UPI/The Kalupur Commerci 1.00 8512.27 3354
UPI/P2M/501168188144/EFPI TECHNOLOGIES
11-01-2025 PRI/Online/RBL BANK LIMITED 1493.00 7019.27 3354
 UPI/P2A/501115565021/PATEL PAR/Kotak
11-01-2025 Mah/NA/ 3000.00 10019.27 3354
UPI/P2A/262091071736/V PATEL
11-01-2025 /Paymen/The Kalupur Commerci 10000.00 19.27 3354
UPI/P2A/262091071736/924010020715867/1101
11-01-2025 25/The Kalupur Commerci 10000.00 10019.27 3354
UPI/P2A/853242464081/V PATEL
11-01-2025 /Paymen/The Kalupur Commerci 5000.00 5019.27 3354
UPI/P2A/853242464081/924010020715867/1101
11-01-2025 25/The Kalupur Commerci 5000.00 10019.27 3354
UPI/P2A/352582709494/V PATEL
11-01-2025 /Paymen/The Kalupur Commerci 4000.00 6019.27 3354
UPI/P2A/352582709494/924010020715867/1101
11-01-2025 25/The Kalupur Commerci 4000.00 10019.27 3354
UPI/P2A/584310490115/KHYATI
11-01-2025 PARTHKUMAR PAT/UPI/UCO BANK 10000.00 19.27 3354
BY CASH DEPOSIT-
11-01-2025 BNA/DPRH335401/5937/110125/KADI 1000.00 1019.27 3354
UPI/P2M/501128099243/EFPI TECHNOLOGIES
11-01-2025 PRI/Online/RBL BANK LIMITED 1000.00 19.27 3354
BY CASH DEPOSIT-
11-01-2025 BNA/DPRH335401/6020/110125/KADI 5500.00 5519.27 3354
UPI/P2A/537772321404/RUDRA
REFRIGERATION C/UPI/UNION BANK OF
11-01-2025 INDIA 1750.00 3769.27 3354
UPI/P2M/156484503257/Sphran Technologies
11-01-2025 P/Paymen/Suryoday Small Finan 750.00 3019.27 3354
UPI/P2M/829615627194/Sphran Technologies
11-01-2025 P/Paymen/Suryoday Small Finan 1000.00 2019.27 3354
UPI/P2M/379005561528/Sphran Technologies
11-01-2025 P/Paymen/Suryoday Small Finan 2000.00 19.27 3354
UPI/P2A/501233323438/VYOM MANI/HDFC
12-01-2025 BANK/UPI/ 1000.00 1019.27 3354
UPI/P2M/724075122591/Glover Retailer /Pay
12-01-2025 to/YES BANK LIMITED YBS 1000.00 19.27 3354
BY CASH DEPOSIT-
12-01-2025 BNA/DPRH233301/9391/120125/BUDASAN 2000.00 2019.27 3354
UPI/P2M/738447207651/Sphran Technologies
12-01-2025 P/Paymen/Suryoday Small Finan 1000.00 1019.27 3354
UPI/P2M/768217351768/Sphran Technologies
12-01-2025 P/Paymen/Suryoday Small Finan 1000.00 19.27 3354
UPI/P2A/501200427437/Sphran Te/Suryoday
12-01-2025 /Payout/ 1934.00 1953.27 3354
UPI/P2A/501274310311/Patel Kri/TriOTech/UPI
12-01-2025 Paym/ 1000.00 2953.27 3354
UPI/P2M/619089037872/Airtel Recharge
12-01-2025 /Paymen/AXIS BANK 352.00 2601.27 3354
UPI/P2M/462008232785/Jio Recharge
12-01-2025 /Paymen/AXIS BANK 352.00 2249.27 3354
UPI/P2M/435219511166/RADHE PAN
12-01-2025 PARLOUR /Paymen/AXIS BANK 50.00 2199.27 3354
UPI/P2M/187644713524/Chamunda Hair Art
12-01-2025 /Paymen/AXIS BANK 540.00 1659.27 3354
UPI/P2M/984904074033/TOYFIN DIGITAL
12-01-2025 /Paymen/FINO PAYMENTS BANK L 1640.00 19.27 3354
UPI/P2M/984904074033/924010020715867/1201
12-01-2025 25/FINO PAYMENTS BANK L 1640.00 1659.27 3354
UPI/P2M/009742046529/TOYFIN DIGITAL
12-01-2025 /Paymen/FINO PAYMENTS BANK L 1000.00 659.27 3354
UPI/P2M/009742046529/924010020715867/1201
12-01-2025 25/FINO PAYMENTS BANK L 1000.00 1659.27 3354
UPI/P2A/537811505543/Patel Krish
12-01-2025 Bhaveshbh/Adding/TriOTech 640.00 1019.27 3354
UPI/P2M/405597011203/EFPI TECHNOLOGIES
12-01-2025 PRI/Online/RBL BANK LIMITED 500.00 519.27 3354
UPI/P2A/501374876348/Patel Kri/TriOTech/UPI
13-01-2025 Paym/ 640.00 1159.27 3354
 UPI/P2M/630739386241/AKSHAR
PERTROLIUM /Paymen/YES BANK
13-01-2025 LIMITED YBS 140.00 1019.27 3354
UPI/P2M/622459750283/EFPI TECHNOLOGIES
13-01-2025 PRI/Online/RBL BANK LIMITED 1000.00 19.27 3354
IMPS/P2A/501325224127/EFPITPVT/RATNAK
13-01-2025 AR/Payout/9171234567889176111 1934.00 1953.27 3354
UPI/P2M/916937618231/EFPI TECHNOLOGIES
13-01-2025 PRI/Online/RBL BANK LIMITED 434.00 1519.27 3354
UPI/P2M/611681301871/Sphran Technologies
13-01-2025 P/Paymen/Suryoday Small Finan 500.00 1019.27 3354
UPI/P2M/224129901972/EFPI TECHNOLOGIES
13-01-2025 PRI/Online/RBL BANK LIMITED 1000.00 19.27 3354
BY CASH DEPOSIT-
13-01-2025 BNA/DPRH335401/6293/130125/KADI 25500.00 25519.27 3354
UPI/P2A/501328616168/KUSH HARS/The
13-01-2025 Gujar/UPI/ 1000.00 26519.27 3354
UPI/P2A/784445100135/PATEL
BHAVESHKUMAR VA/UPI/UNION BANK OF
13-01-2025 INDIA 25000.00 1519.27 3354
UPI/P2A/956218647209/RAMESH
13-01-2025 KESHAVLAL PATE/Paymen/HDFC BANK LTD 50.00 1469.27 3354
UPI/P2A/501300257540/Sphran Te/Suryoday
13-01-2025 /Payout/ 1934.00 3403.27 3354
UPI/P2A/816529907490/Khush Jayeshkumar
13-01-2025 Pat/Paymen/TriOTech 1000.00 2403.27 3354
UPI/P2M/192783051957/AMJAD EVENT
MANAGEMEN/Paymen/KARNATAKA BANK
13-01-2025 LTD 383.03 2020.24 3354
UPI/P2M/690691988508/Glover Retailer /Pay
13-01-2025 to/YES BANK LIMITED YBS 1000.00 1020.24 3354
UPI/P2M/805762230773/Sphran Technologies
13-01-2025 P/Paymen/Suryoday Small Finan 1000.00 20.24 3354
UPI/P2A/501305724021/DHRUMILKU/SHREE
13-01-2025 KAD/UPI/ 3000.00 3020.24 3354
UPI/P2M/768689535195/TOYFIN DIGITAL
13-01-2025 /Paymen/FINO PAYMENTS BANK L 2000.00 1020.24 3354
IMPS/P2A/501326310314/EFPITPVT/RATNAK
13-01-2025 AR/Payout/9171234567889176111 1934.00 2954.24 3354
UPI/P2M/331328007370/MUJFARKHA
MOHAMMADKHA/Paymen/YES BANK
13-01-2025 LIMITED YBS 210.00 2744.24 3354
UPI/P2M/912563047918/Yes Bank Partner
13-01-2025 Sell/Paymen/YesBank_Yespay 50.00 2694.24 3354
UPI/P2M/415021953917/EFPI TECHNOLOGIES
13-01-2025 PRI/Online/RBL BANK LIMITED 675.00 2019.24 3354
UPI/P2M/750353311503/EFPI TECHNOLOGIES
13-01-2025 PRI/Online/RBL BANK LIMITED 2000.00 19.24 3354
UPI/P2A/501478448158/Patel Kri/TriOTech/UPI
14-01-2025 Paym/ 1000.00 1019.24 3354
UPI/P2A/538030933724/KUSH HARSHADBHAI
14-01-2025 PATE/UPI/The Gujarat State Co 100.00 919.24 3354
UPI/P2M/538083631553/SINDHI
PRAKASHKUMAR D/UPI/YES BANK
14-01-2025 LIMITED YBS 20.00 899.24 3354
UPI/P2M/722805759498/TOYFIN DIGITAL
14-01-2025 /Paymen/FINO PAYMENTS BANK L 500.00 399.24 3354
UPI/P2M/372403965895/EFPI TECHNOLOGIES
14-01-2025 PRI/Online/RBL BANK LIMITED 300.00 99.24 3354
UPI/P2M/538102669594/SHRI SHIV
15-01-2025 PROVISION S/UPI/YES BANK LIMITED YBS 35.00 64.24 3354
UPI/P2A/501560322029/KUSH HARS/The
15-01-2025 Gujar/UPI/ 55.00 119.24 3354
UPI/P2M/134284680281/SINDHI
PRAKASHKUMAR D/Paymen/YES BANK
15-01-2025 LIMITED YBS 20.00 99.24 3354
UPI/P2M/538165279742/Aplesh Parlour
15-01-2025 /UPI/AXIS BANK 80.00 19.24 3354
 IMPS/P2A/501525209682/ECOTRONI/RATNAK
15-01-2025 AR/PAYFOR17/9199999999999176111 1934.00 1953.24 3354
UPI/P2M/944470378377/Glover Retailer /Pay
15-01-2025 to/YES BANK LIMITED YBS 434.00 1519.24 3354
UPI/P2M/187123730823/Glover Retailer /Pay
15-01-2025 to/YES BANK LIMITED YBS 500.00 1019.24 3354
UPI/P2M/454928831686/MANOJKUMAR
PARSOTAM P/Paymen/YES BANK LIMITED
15-01-2025 YBS 150.00 869.24 3354
UPI/P2M/648144417011/EFPI TECHNOLOGIES
15-01-2025 PRI/Online/RBL BANK LIMITED 350.00 519.24 3354
UPI/P2A/501503227399/KUSH HARSHADBHAI
15-01-2025 PATE/UPI/The Gujarat State Co 445.00 74.24 3354
UPI/P2A/538151448004/KUSH HARS/The
15-01-2025 Gujar/UPI/ 445.00 519.24 3354
UPI/P2M/501567042967/LEYLA
ADVENTURES TOUR/UPI/YES BANK
15-01-2025 LIMITED YBS 500.00 19.24 3354
BY CASH DEPOSIT-
16-01-2025 BNA/DPRH335401/7035/160125/KADI 500.00 519.24 3354
UPI/P2M/924213001405/Sphran Technologies
16-01-2025 P/Paymen/Suryoday Small Finan 500.00 19.24 3354
UPI/P2A/538254862227/GORDHANBH/HDFC
16-01-2025 BANK/Paid via/ 2000.00 2019.24 3354
UPI/P2M/501698484837/EFPI TECHNOLOGIES
16-01-2025 PRI/Online/RBL BANK LIMITED 500.00 1519.24 3354
UPI/P2M/375126211917/EFPI TECHNOLOGIES
16-01-2025 PRI/Online/RBL BANK LIMITED 1500.00 19.24 3354
BY CASH DEPOSIT-
16-01-2025 BNA/DPRH335401/7230/160125/KADI 11000.00 11019.24 3354
UPI/P2A/501615696530/DARSHANKUMAR
16-01-2025 DINESHBH/UPI/IDBI BANK 11000.00 19.24 3354
BY CASH DEPOSIT-
17-01-2025 BNA/DPRH335401/7593/170125/KADI 9800.00 9819.24 3354
UPI/P2M/059090381205/Wing Bird Traders
17-01-2025 Pri/Pay to/YES BANK LIMITED YBS 4800.00 5019.24 3354
17-01-2025 Avgbal chgs Nov24 Incl GST 335.52 4683.72 3354
UPI/P2M/804043435861/EFPI TECHNOLOGIES
17-01-2025 PRI/Online/RBL BANK LIMITED 2000.00 2683.72 3354
UPI/P2M/134359283505/DHANIK TRADERS
17-01-2025 /Pay to/YES BANK LIMITED YBS 1000.00 1683.72 3354
UPI/P2M/364681932940/EFPI TECHNOLOGIES
17-01-2025 PRI/Online/RBL BANK LIMITED 1000.00 683.72 3354
UPI/P2M/877438443223/DIVISHI INFOTECH
17-01-2025 (OPC/2464/INDIAN OVERSEAS BANK 500.00 183.72 3354
UPI/P2M/781055577098/AKSHAR
PERTROLIUM /Paymen/YES BANK
18-01-2025 LIMITED YBS 100.00 83.72 3354
UPI/P2A/538493979043/RAMESH
18-01-2025 KESHAVLAL PATE/UPI/HDFC BANK LTD 60.00 23.72 3354
BY CASH DEPOSIT-
18-01-2025 BNA/DPRH335401/7740/180125/KADI 1000.00 1023.72 3354
UPI/P2A/602081234152/Mayank Verma
18-01-2025 /Paymen/AU SMALL FINANCE BAN 1000.00 23.72 3354
UPI/P2A/501956182540/NEETA VIP/HDFC
19-01-2025 BANK/UPI/ 12900.00 12923.72 3354
UPI/P2A/501900986667/SAUMINKUMAR
19-01-2025 PATEL /UPI/AXIS BANK 11000.00 1923.72 3354
UPI/P2M/100015099896/Sphran Technologies
19-01-2025 P/Paymen/Suryoday Small Finan 400.00 1523.72 3354
UPI/P2M/015506700229/Sphran Technologies
19-01-2025 P/Paymen/Suryoday Small Finan 500.00 1023.72 3354
UPI/P2A/501925285314/Khush Jayeshkumar
19-01-2025 Pat/UPI/TriOTech 1000.00 23.72 3354
BY CASH DEPOSIT-
19-01-2025 BNA/DPRH335401/8077/190125/KADI 1700.00 1723.72 3354
UPI/P2M/404803390123/TOYFIN DIGITAL
19-01-2025 /Paymen/FINO PAYMENTS BANK L 700.00 1023.72 3354
 UPI/P2A/501900667173/Sphran Te/Suryoday
19-01-2025 /Payout/ 964.00 1987.72 3354
UPI/P2M/080298695190/TOYFIN DIGITAL
19-01-2025 /Paymen/FINO PAYMENTS BANK L 369.00 1618.72 3354
UPI/P2M/880478351025/MUJFARKHA
MOHAMMADKHA/Paymen/YES BANK
19-01-2025 LIMITED YBS 155.00 1463.72 3354
UPI/P2M/723184638960/AKSHAR
PERTROLIUM /Paymen/YES BANK
19-01-2025 LIMITED YBS 459.00 1004.72 3354
UPI/P2M/185240142517/AKSHAR
PERTROLIUM /Paymen/YES BANK
19-01-2025 LIMITED YBS 1.00 1003.72 3354
UPI/P2M/538536028922/Om Pan Parlour
19-01-2025 /UPI/AXIS BANK 70.00 933.72 3354
UPI/P2A/538526825897/KUSH HARSHADBHAI
19-01-2025 PATE/UPI/The Gujarat State Co 550.00 383.72 3354
UPI/P2A/538668528636/RAMESH
20-01-2025 KESHAVLAL PATE/UPI/HDFC BANK LTD 360.00 23.72 3354
UPI/P2A/502095119788/PINKIBEN /HDFC
20-01-2025 BANK/UPI/ 585.00 608.72 3354
UPI/P2M/538776311130/Sumiran E Technolgy
20-01-2025 2/Pay to/Yes Bank Ltd 500.00 108.72 3354
UPI/P2A/502093133323/Patel Kri/TriOTech/UPI
20-01-2025 Paym/ 5000.00 5108.72 3354
UPI/P2A/502000481727/RAVIBHAI /BANK OF
20-01-2025 B/UPI/ 1000.00 6108.72 3354
UPI/P2M/538625161981/YUNYUN HARI PANT
20-01-2025 /UPI/INDUSIND BANK LIMITE 1000.00 5108.72 3354
UPI/P2A/538644252712/GANGA SINGH
20-01-2025 /UPI/State Bank Of India 2000.00 3108.72 3354
UPI/P2M/201959487191/EFPI TECHNOLOGIES
20-01-2025 PRI/Online/RBL BANK LIMITED 1000.00 2108.72 3354
UPI/P2M/194041613124/EFPI TECHNOLOGIES
20-01-2025 PRI/Online/RBL BANK LIMITED 2000.00 108.72 3354
IMPS/P2A/502025344166/EFPITPVT/RATNAK
20-01-2025 AR/Payout/9171234567889176111 4844.00 4952.72 3354
UPI/P2M/408621196685/EFPI TECHNOLOGIES
20-01-2025 PRI/Online/RBL BANK LIMITED 434.00 4518.72 3354
UPI/P2M/137189658918/EFPI TECHNOLOGIES
20-01-2025 PRI/Online/RBL BANK LIMITED 500.00 4018.72 3354
UPI/P2A/502094587035/Patel Kri/TriOTech/UPI
20-01-2025 Paym/ 2000.00 6018.72 3354
UPI/P2A/502094588211/Patel Kri/TriOTech/UPI
20-01-2025 Paym/ 2000.00 8018.72 3354
UPI/P2A/675369631796/PATEL KRISHKUMAR
20-01-2025 /Paymen/BANK OF BARODA 5000.00 3018.72 3354
UPI/P2M/653983330189/EFPI TECHNOLOGIES
20-01-2025 PRI/Online/RBL BANK LIMITED 2000.00 1018.72 3354
UPI/P2M/502057808155/RADHE PAN
20-01-2025 PARLOUR /UPI/AXIS BANK 50.00 968.72 3354
UPI/P2M/502099609137/Harihar
20-01-2025 /UPI/AXIS BANK 40.00 928.72 3354
UPI/P2M/126361851324/Infant Fyling Eagal
20-01-2025 T/Pay to/YES BANK LIMITED YBS 910.00 18.72 3354
IMPS/P2A/502125017630/EFPITPVT/RATNAK
21-01-2025 AR/Payout/9171234567889176111 4844.00 4862.72 3354
UPI/P2M/504051593096/TOYFIN DIGITAL
21-01-2025 /Paymen/FINO PAYMENTS BANK L 844.00 4018.72 3354
IMPS/P2A/502125119494/EFPITPVT/RATNAK
21-01-2025 AR/Payout/9171234567889176111 964.00 4982.72 3354
UPI/P2M/054295975144/TOYFIN DIGITAL
21-01-2025 /Paymen/FINO PAYMENTS BANK L 964.00 4018.72 3354
UPI/P2A/502128310928/PATEL
BHAVESHKUMAR VA/UPI/UNION BANK OF
21-01-2025 INDIA 200.00 3818.72 3354
UPI/P2M/143625720759/EFPI TECHNOLOGIES
21-01-2025 PRI/Online/RBL BANK LIMITED 800.00 3018.72 3354
 UPI/P2M/298956618578/EFPI TECHNOLOGIES
21-01-2025 PRI/Online/RBL BANK LIMITED 1000.00 2018.72 3354
IMPS/P2A/502125212475/EFPITPVT/RATNAK
21-01-2025 AR/Payout/9171234567889176111 1934.00 3952.72 3354
UPI/P2M/502188735111/JAY MAHAKALI
21-01-2025 DAIRY FI/UPI/AXIS BANK 350.00 3602.72 3354
UPI/P2M/721997437479/EFPI TECHNOLOGIES
21-01-2025 PRI/Online/RBL BANK LIMITED 584.00 3018.72 3354
UPI/P2M/884518866695/SINDHI
PRAKASHKUMAR D/Paymen/YES BANK
21-01-2025 LIMITED YBS 20.00 2998.72 3354
UPI/P2M/247978897743/EFPI TECHNOLOGIES
21-01-2025 PRI/Online/RBL BANK LIMITED 980.00 2018.72 3354
UPI/P2M/044926478666/EFPI TECHNOLOGIES
21-01-2025 PRI/Online/RBL BANK LIMITED 2000.00 18.72 3354
BY CASH DEPOSIT-
21-01-2025 BNA/DPRH335401/8639/210125/KADI 3000.00 3018.72 3354
UPI/P2M/704555118365/Glover Retailer /Pay
21-01-2025 to/YES BANK LIMITED YBS 2000.00 1018.72 3354
UPI/P2M/502132669467/RADHE PAN
21-01-2025 PARLOUR /UPI/AXIS BANK 50.00 968.72 3354
UPI/P2M/502134879609/Harihar
21-01-2025 /UPI/AXIS BANK 40.00 928.72 3354
UPI/P2M/060690373826/EFPI TECHNOLOGIES
21-01-2025 PRI/Online/RBL BANK LIMITED 910.00 18.72 3354
BY CASH DEPOSIT-
22-01-2025 BNA/DPRH335401/8795/220125/KADI 27100.00 27118.72 3354
UPI/P2A/538848201357/PATEL
BHAVESHKUMAR VA/UPI/UNION BANK OF
22-01-2025 INDIA 3000.00 24118.72 3354
UPI/P2A/502294494028/PATEL BHA/UNION
22-01-2025 BAN/UPI/ 200.00 24318.72 3354
UPI/P2A/538807609528/Khush Jayeshkumar
22-01-2025 Pat/UPI/TriOTech 1000.00 23318.72 3354
UPI/P2M/024539244644/KBRL TECH
SOLUTIONS P/Pay to/YES BANK LIMITED
22-01-2025 YBS 3200.00 20118.72 3354
UPI/P2M/502213655012/SAAVN MED/YES
22-01-2025 BANK /Subscrip//P2V/ 89.00 20029.72 3354
UPI/P2M/487395346037/EFPI TECHNOLOGIES
22-01-2025 PRI/Online/RBL BANK LIMITED 2000.00 18029.72 3354
UPI/P2A/538812411745/MAKAWANA
22-01-2025 KAUSIKKUMAR /UPI/BANK OF BARODA 3000.00 15029.72 3354
UPI/P2M/620655617714/VISAT DAIRY
22-01-2025 PARLOUR /Paymen/YES BANK LIMITED YBS 60.00 14969.72 3354
UPI/P2M/651693777892/EFPI TECHNOLOGIES
22-01-2025 PRI/Online/RBL BANK LIMITED 1000.00 13969.72 3354
UPI/P2M/027765115753/SHIVAY ENTERPRISE
22-01-2025 /Paymen/YES BANK LIMITED YBS 520.00 13449.72 3354
UPI/P2M/538857855585/Yes Bank Partner
22-01-2025 Sell/UPI/YesBank_Yespay 40.00 13409.72 3354
UPI/P2M/228109113014/EFPI TECHNOLOGIES
22-01-2025 PRI/Online/RBL BANK LIMITED 391.00 13018.72 3354
UPI/P2M/538871451232/Google India Service
22-01-2025 /UPI/ICICI Bank 33.00 12985.72 3354
UPI/P2M/538994666281/Biharilal Infotech 2
23-01-2025 /UPI/YES BANK LIMITED YBS 967.00 12018.72 3354

23-01-2025 ATM-CASH/KADI/MEHSANA/230125 10000.00 2018.72 3354

UPI/P2M/606850263004/PATEL
MEHULKUMAR VISH/Paymen/YES BANK
23-01-2025 LIMITED YBS 360.00 1658.72 3354
UPI/P2M/591330828126/Sumiran E Technolgy
23-01-2025 2/Pay to/YES BANK LIMITED YBS 1640.00 18.72 3354
UPI/P2A/908919228592/ANKITKUMA/UCO
23-01-2025 BANK/Payment/ 1070.00 1088.72 3354
UPI/P2M/787734817523/RISE MEDIA
23-01-2025 /Paymen/KARNATAKA BANK LTD 1069.81 18.91 3354
 UPI/P2A/797430207243/PATEL KRI/BANK OF
23-01-2025 B/Payment/ 200.00 218.91 3354
UPI/P2M/701208875461/TOYFIN DIGITAL
24-01-2025 /Paymen/FINO PAYMENTS BANK L 200.00 18.91 3354
UPI/P2A/502400250239/Sphran Te/Suryoday
24-01-2025 /Payout/ 479.00 497.91 3354
UPI/P2M/666715155408/EFPI TECHNOLOGIES
24-01-2025 PRI/Online/RBL BANK LIMITED 400.00 97.91 3354
UPI/P2M/147348810245/SINDHI
PRAKASHKUMAR D/UPI/YES BANK
24-01-2025 LIMITED YBS 20.00 77.91 3354
UPI/P2M/147852520245/Mahakali Flor
24-01-2025 Factory/UPI/AXIS BANK 50.00 27.91 3354
25-01-2025 ATM W/D Chrgs Incl GST 21.78 6.13 3354
UPI/P2A/539102676105/YESH BHAR/SHREE
25-01-2025 KAD/UPI/ 4500.00 4506.13 3354
UPI/P2M/539131941225/SINDHI
PRAKASHKUMAR D/UPI/YES BANK
25-01-2025 LIMITED YBS 82.00 4424.13 3354
UPI/P2M/426443697467/EFPI TECHNOLOGIES
25-01-2025 PRI/Online/RBL BANK LIMITED 424.00 4000.13 3354
UPI/P2M/285123323636/EFPI TECHNOLOGIES
25-01-2025 PRI/Online/RBL BANK LIMITED 2000.00 2000.13 3354
UPI/P2A/502500488773/Sphran Te/Suryoday
25-01-2025 /Payout/ 4844.00 6844.13 3354
UPI/P2M/539122553732/RADHE PAN
25-01-2025 PARLOUR /UPI/AXIS BANK 60.00 6784.13 3354
ATM-CASH/KADI OFFSITE
25-01-2025 ATM/MAHESANA/250125 5000.00 1784.13 3354
UPI/P2M/179883908811/EFPI TECHNOLOGIES
25-01-2025 PRI/Online/RBL BANK LIMITED 784.00 1000.13 3354
UPI/P2M/539107378089/Prince Two Parlor
25-01-2025 /UPI/YES BANK LIMITED YBS 120.00 880.13 3354
UPI/P2A/539141971665/KUSH HARSHADBHAI
25-01-2025 PATE/UPI/The Gujarat State Co 100.00 780.13 3354
UPI/P2M/239561120863/EFPI TECHNOLOGIES
25-01-2025 PRI/Online/RBL BANK LIMITED 780.00 .13 3354
UPI/P2A/502672978773/VYOM MANI/HDFC
26-01-2025 BANK/UPI/ 4900.00 4900.13 3354
UPI/P2M/055198552242/TOYFIN DIGITAL
26-01-2025 /Paymen/FINO PAYMENTS BANK L 900.00 4000.13 3354
UPI/P2M/627320569362/EFPI TECHNOLOGIES
26-01-2025 PRI/Online/RBL BANK LIMITED 900.00 3100.13 3354
UPI/P2M/055198552242/924010020715867/2601
26-01-2025 25/FINO PAYMENTS BANK L 900.00 4000.13 3354
UPI/P2M/217326789337/TOYFIN DIGITAL
26-01-2025 /Paymen/FINO PAYMENTS BANK L 2000.00 2000.13 3354
UPI/P2M/217326789337/924010020715867/2601
26-01-2025 25/FINO PAYMENTS BANK L 2000.00 4000.13 3354
UPI/P2M/141456137856/TOYFIN DIGITAL
26-01-2025 /Paymen/FINO PAYMENTS BANK L 1000.00 3000.13 3354
UPI/P2M/141456137856/924010020715867/2601
26-01-2025 25/FINO PAYMENTS BANK L 1000.00 4000.13 3354
UPI/P2M/467685620110/EFPI TECHNOLOGIES
26-01-2025 PRI/Online/RBL BANK LIMITED 1000.00 3000.13 3354
UPI/P2M/144197691339/EFPI TECHNOLOGIES
26-01-2025 PRI/Online/RBL BANK LIMITED 3000.00 .13 3354
UPI/P2A/394791520015/THAKAR SU/CANARA
27-01-2025 BA/Payment/ 8000.00 8000.13 3354
UPI/P2A/156906505877/MANGLESHKUMAR
27-01-2025 KESHAVL/Paymen/The Mehsana Urban Co 3500.00 4500.13 3354
UPI/P2M/100197062685/Shivam Ayurved
27-01-2025 /Paymen/AXIS BANK 192.00 4308.13 3354

27-01-2025 ATM-CASH/KADI/MEHSANA/270125 2000.00 2308.13 3354

27-01-2025 ATM-CASH/KADI/MEHSANA/270125 500.00 1808.13 3354
UPI/P2A/245946355382/PATEL KRI/BANK OF
27-01-2025 B/Payment/ 4800.00 6608.13 3354
 UPI/P2A/539350807552/KUSH HARSHADBHAI
27-01-2025 PATE/UPI/The Gujarat State Co 200.00 6408.13 3354
UPI/P2M/539332210183/BHAVYA PAN
27-01-2025 PARLOUR /UPI/AXIS BANK 20.00 6388.13 3354
UPI/P2M/539321614161/BHAVYA PAN
27-01-2025 PARLOUR /UPI/AXIS BANK 45.00 6343.13 3354
UPI/P2A/435353040275/GOOGLE IN/AXIS
27-01-2025 BANK/UPI/ 2.00 6345.13 3354
UPI/P2M/566672522156/BHAVESHKUMAR
28-01-2025 LILABHAI/Paymen/YES BANK LIMITED YBS 30.00 6315.13 3354
UPI/P2M/329937115579/DINESHKUMAR
28-01-2025 JAYANTI P/Paymen/YES BANK LIMITED YBS 75.00 6240.13 3354
UPI/P2M/472605206291/EFPI TECHNOLOGIES
28-01-2025 PRI/Online/RBL BANK LIMITED 100.00 6140.13 3354
UPI/P2M/982020316450/TOYFIN DIGITAL
28-01-2025 /Paymen/FINO PAYMENTS BANK L 140.00 6000.13 3354
UPI/P2M/982020316450/924010020715867/2801
28-01-2025 25/FINO PAYMENTS BANK L 140.00 6140.13 3354
UPI/P2M/785051141254/EFPI TECHNOLOGIES
28-01-2025 PRI/Online/RBL BANK LIMITED 140.00 6000.13 3354
UPI/P2M/539407752677/Avdhut Pan Parlour
28-01-2025 /UPI/AXIS BANK 90.00 5910.13 3354
UPI/P2A/539434759359/Patel Krish
28-01-2025 Bhaveshbh/UPI/TriOTech 500.00 5410.13 3354
UPI/P2A/503080930285/DIVY RAKESH PATEL
28-01-2025 /UPI/SHREE KADI NAGARIK S 2000.00 3410.13 3354
UPI/P2M/381345940814/EFPI TECHNOLOGIES
28-01-2025 PRI/Online/RBL BANK LIMITED 410.00 3000.13 3354
UPI/P2A/548868123386/DAXABEN PATELIYA
28-01-2025 /Paymen/The Gujarat State Co 300.00 2700.13 3354
IMPS/P2A/502826268887/NALSANEN/RATNA
28-01-2025 KAR/transfer/9188269523549176111 1934.00 4634.13 3354
UPI/P2A/516143840285/VYOM
28-01-2025 MANISHKUMAR PRAJ/UPI/HDFC BANK LTD 1000.00 3634.13 3354
UPI/P2M/502847500395/RADHE PAN
28-01-2025 PARLOUR /UPI/AXIS BANK 80.00 3554.13 3354
UPI/P2M/271930494264/SPK Infotech /Pay
28-01-2025 to/YES BANK LIMITED YBS 554.00 3000.13 3354
UPI/P2M/874471603926/Glinthub IT
28-01-2025 Solutions/Pay to/YES BANK LIMITED YBS 1000.00 2000.13 3354
IMPS/P2A/502825628894/NALSANEN/RATNA
28-01-2025 KAR/transfer/9188269523549176111 964.00 2964.13 3354
UPI/P2M/115651920902/Yuki Infotech 2 /Pay
28-01-2025 to/YES BANK LIMITED YBS 964.00 2000.13 3354
IMPS/P2A/502925009879/NALSANEN/RATNA
29-01-2025 KAR/transfer/9188269523549176111 1934.00 3934.13 3354
IMPS/P2A/502925049793/NALSANEN/RATNA
29-01-2025 KAR/transfer/9188269523549176111 964.00 4898.13 3354
UPI/P2A/502900746099/PATEL BHA/UNION
29-01-2025 BAN/UPI/ 1000.00 5898.13 3354
UPI/P2M/382156387020/RAGHUVIR DAIRY
29-01-2025 PRODU /Paymen/YES BANK LIMITED YBS 20.00 5878.13 3354
UPI/P2M/568426814139/TOYFIN DIGITAL
29-01-2025 /Paymen/FINO PAYMENTS BANK L 378.00 5500.13 3354
UPI/P2M/669316424107/SINDHI
PRAKASHKUMAR D/Paymen/YES BANK
29-01-2025 LIMITED YBS 20.00 5480.13 3354
UPI/P2M/502928921021/MAA CYBER POINT
29-01-2025 /UPI/AXIS BANK 310.00 5170.13 3354
UPI/P2M/502914913867/JAY MATAJI MALL
29-01-2025 /UPI/YES BANK LIMITED YBS 120.00 5050.13 3354
UPI/P2A/389361236106/NIPABEN
DASHARATHBHAI/Paymen/UNION BANK OF
29-01-2025 INDIA 200.00 4850.13 3354
UPI/P2M/077085643056/VASUBHAI
JIVANBHAI P /Paymen/YES BANK LIMITED
29-01-2025 YBS 50.00 4800.13 3354
UPI/P2M/199556742334/AKSHAR
PERTROLIUM /Paymen/YES BANK
29-01-2025 LIMITED YBS 110.00 4690.13 3354
 UPI/P2M/328928892114/TOYFIN DIGITAL
29-01-2025 /Paymen/FINO PAYMENTS BANK L 690.00 4000.13 3354
ATM-CASH/KADI ONSITE ADWM
29-01-2025 P/MAHESANA/290125 1000.00 3000.13 3354
UPI/P2M/248789366712/Budino Private
29-01-2025 Limite/Budino/FINO PAYMENTS BANK L 1000.00 2000.13 3354
IMPS/P2A/502914725542/RUPEECAR/YESBAN
29-01-2025 KL/RemeToBe/9199999999999532000 479.00 2479.13 3354
IMPS/P2A/502925280388/NALSANEN/RATNA
29-01-2025 KAR/transfer/9188269523549176111 964.00 3443.13 3354
IMPS/P2A/502925281066/NALSANEN/RATNA
29-01-2025 KAR/transfer/9188269523549176111 1934.00 5377.13 3354
UPI/P2A/502940825215/PATEL
BHAVESHKUMAR VA/UPI/UNION BANK OF
29-01-2025 INDIA 1000.00 4377.13 3354
UPI/P2M/502966135618/SINDHI
PRAKASHKUMAR D/UPI/YES BANK
29-01-2025 LIMITED YBS 200.00 4177.13 3354
UPI/P2M/502965245621/Yes Bank Partner
29-01-2025 Sell/UPI/YesBank_Yespay 50.00 4127.13 3354
UPI/P2M/502963143752/Mahakali Automobiles
29-01-2025 /UPI/YES BANK LIMITED YBS 2000.00 2127.13 3354
UPI/P2M/804585336609/HSMS THRIVE
29-01-2025 ENTERPRIS/Paymen/RBL BANK LIMITED 100.00 2027.13 3354
UPI/P2M/046474134483/Budino Private
29-01-2025 Limite/Budino/FINO PAYMENTS BANK L 1000.00 1027.13 3354
UPI/P2M/363700401445/Budino Private
29-01-2025 Limite/Budino/FINO PAYMENTS BANK L 1000.00 27.13 3354
UPI/P2M/422553105818/SINDHI
PRAKASHKUMAR D/Paymen/YES BANK
29-01-2025 LIMITED YBS 20.00 7.13 3354
UPI/P2A/502939433713/MILAP BHA/UNION
29-01-2025 BAN/UPI/ 1000.00 1007.13 3354
UPI/P2M/502912861451/Yes Bank Partner
29-01-2025 Sell/UPI/YesBank_Yespay 45.00 962.13 3354
UPI/P2M/111241380452/Budino Private
29-01-2025 Limite/Budino/FINO PAYMENTS BANK L 500.00 462.13 3354
UPI/P2M/891535214976/LAVICONDS
TECHNOLOGIE/XgG/KARNATAKA BANK
29-01-2025 LTD 454.98 7.15 3354
BY CASH DEPOSIT-
01-02-2025 BNA/DPRH233301/3182/010225/BUDASAN 4500.00 4507.15 3354
UPI/P2A/992275637403/KUSH HARSHADBHAI
01-02-2025 PATE/Paymen/The Gujarat State Co 4500.00 7.15 3354
UPI/P2A/539853946040/Patel Krish Bhaveshbh/-
01-02-2025 /TriOTech 7.00 .15 3354
UPI/P2A/503212031650/MAKAWANA /BANK
01-02-2025 OF B/UPI/ 2000.00 2000.15 3354
UPI/P2A/503218642904/MAKAWANA /BANK
01-02-2025 OF B/UPI/ 3000.00 5000.15 3354
UPI/P2M/162848179816/Budino Private
01-02-2025 Limite/Budino/FINO PAYMENTS BANK L 1000.00 4000.15 3354
UPI/P2M/203162421957/Budino Private
01-02-2025 Limite/Budino/FINO PAYMENTS BANK L 1000.00 3000.15 3354
UPI/P2M/790714224464/Budino Private
01-02-2025 Limite/Budino/FINO PAYMENTS BANK L 3000.00 .15 3354
IMPS/P2A/503413973318/RUPEECAR/YESBAN
03-02-2025 KL/RemeToBe/9199999999999532000 110.40 110.55 3354
UPI/P2M/942309453873/DINESHKUMAR
03-02-2025 JAYANTI P/Paymen/YES BANK LIMITED YBS 110.00 .55 3354
UPI/P2A/540029952394/Patel Kri/TriOTech/UPI
03-02-2025 Paym/ 4304.00 4304.55 3354
UPI/P2M/142413836071/Budino Private
03-02-2025 Limite/Budino/FINO PAYMENTS BANK L 1000.00 3304.55 3354
UPI/P2M/920871445293/RADHE PAN
03-02-2025 PARLOUR /Paymen/AXIS BANK 100.00 3204.55 3354
UPI/P2M/106102875217/SHIVAY ENTERPRISE
03-02-2025 /Paymen/YES BANK LIMITED YBS 120.00 3084.55 3354
 UPI/P2M/099930578089/M S N C DESAI AND
03-02-2025 C/Paymen/YES BANK LIMITED YBS 767.00 2317.55 3354
IMPS/P2A/503422410487/WONDERPA/Remitter
03-02-2025 /IMPStran/9181074277877139000 19394.00 21711.55 3354
IMPS/P2A/503422409701/WONDERPA/Remitter
03-02-2025 /IMPStran/9181074277877139000 964.00 22675.55 3354
UPI/P2A/199641914517/PATEL
BHAVESHKUMAR VA/Paymen/UNION BANK
04-02-2025 OF INDIA 11533.00 11142.55 3354
UPI/P2M/503505966290/Bajaj Finance
04-02-2025 limited/UPIInt/AXIS BANK 2475.00 8667.55 3354
UPI/P2M/827560970600/Avdhut Pan Parlour
04-02-2025 /Paymen/AXIS BANK 20.00 8647.55 3354
UPI/P2M/481691099514/KBRL TECH
SOLUTIONS P/Pay to/YES BANK LIMITED
04-02-2025 YBS 1647.00 7000.55 3354
UPI/P2M/491123084282/TOYFIN DIGITAL
04-02-2025 /Paymen/FINO PAYMENTS BANK L 1000.00 6000.55 3354
UPI/P2M/491123084282/924010020715867/0402
04-02-2025 25/FINO PAYMENTS BANK L 1000.00 7000.55 3354
UPI/P2M/298454034442/TOYFIN DIGITAL
04-02-2025 /Paymen/FINO PAYMENTS BANK L 1000.00 6000.55 3354
UPI/P2M/298454034442/924010020715867/0402
04-02-2025 25/FINO PAYMENTS BANK L 1000.00 7000.55 3354
UPI/P2M/563187444327/TOYFIN DIGITAL
04-02-2025 /Paymen/FINO PAYMENTS BANK L 1000.00 6000.55 3354
UPI/P2M/563187444327/924010020715867/0402
04-02-2025 25/FINO PAYMENTS BANK L 1000.00 7000.55 3354
UPI/P2M/429943242461/TOYFIN DIGITAL
04-02-2025 /Paymen/FINO PAYMENTS BANK L 1000.00 6000.55 3354
UPI/P2M/429943242461/924010020715867/0402
04-02-2025 25/FINO PAYMENTS BANK L 1000.00 7000.55 3354
UPI/P2M/841065708415/KBRL TECH
SOLUTIONS P/Pay to/YES BANK LIMITED
04-02-2025 YBS 1000.00 6000.55 3354
UPI/P2M/478025637646/MISTAKSHTRADEMA
04-02-2025 RT PRI/n6M4Jh/FINO PAYMENTS BANK L 1000.00 5000.55 3354
UPI/P2A/941448362321/DIVY RAKESH PATEL
04-02-2025 /Paymen/SHREE KADI NAGARIK S 2000.00 3000.55 3354
UPI/P2M/732552628632/Budino Private
04-02-2025 Limite/Budino/FINO PAYMENTS BANK L 1000.00 2000.55 3354
UPI/P2M/414037038233/Budino Private
04-02-2025 Limite/Budino/FINO PAYMENTS BANK L 1000.00 1000.55 3354
UPI/P2M/596524243726/Avdhut Pan Parlour
04-02-2025 /Paymen/AXIS BANK 150.00 850.55 3354
UPI/P2M/265289727156/VISHAL JAYTILAL
04-02-2025 PATEL/Paymen/AXIS BANK 15.00 835.55 3354
UPI/P2M/937419709619/Budino Private
04-02-2025 Limite/Budino/FINO PAYMENTS BANK L 500.00 335.55 3354
UPI/P2A/503539128033/PATEL BHA/UNION
04-02-2025 BAN/UPI/ 1000.00 1335.55 3354
UPI/P2M/419984283789/BHAVYA PAN
04-02-2025 PARLOUR /Paymen/AXIS BANK 30.00 1305.55 3354
UPI/P2A/377543930508/MILAP
BHAVESHBHAI PAT/Paymen/UNION BANK
04-02-2025 OF INDIA 500.00 805.55 3354
UPI/P2M/273701637908/BHAVYA PAN
04-02-2025 PARLOUR /Paymen/AXIS BANK 90.00 715.55 3354
UPI/P2M/589105802190/Budino Private
04-02-2025 Limite/Budino/FINO PAYMENTS BANK L 500.00 215.55 3354
UPI/P2M/567587380105/BUCKBOX INFOTECH
04-02-2025 PRIV/JMJKPV/Kotak Mahindra Bank 215.00 .55 3354
UPI/P2A/540233847250/Vedant Sa/TriOTech/UPI
05-02-2025 Paym/ 20.00 20.55 3354
UPI/P2M/065914953372/Avdhut Pan Parlour
05-02-2025 /Paymen/AXIS BANK 20.00 .55 3354
UPI/P2A/681569258615/PATEL KRI/BANK OF
05-02-2025 B/Payment/ 50.00 50.55 3354
 UPI/P2M/614993033878/Avdhut Pan Parlour
05-02-2025 /Paymen/AXIS BANK 50.00 .55 3354
UPI/P2A/262315317603/DAXABEN P/The
05-02-2025 Gujar/Payment/ 50.00 50.55 3354
UPI/P2A/823226694268/DAXABEN PATELIYA
05-02-2025 /Paymen/The Gujarat State Co 50.00 .55 3354
UPI/P2A/761847305202/MILAP BHA/UNION
06-02-2025 BAN/Payment/ 1970.00 1970.55 3354
UPI/P2M/753020601121/Ankej E Technology
06-02-2025 Pr/Paymen/RBL BANK LIMITED 970.00 1000.55 3354
UPI/P2M/976299296145/Budino Private
06-02-2025 Limite/Budino/FINO PAYMENTS BANK L 1000.00 .55 3354
UPI/P2A/503737614066/PATEL BHA/UNION
06-02-2025 BAN/UPI/ 260.00 260.55 3354
UPI/P2M/718439168289/SINDHI
PRAKASHKUMAR D/Paymen/YES BANK
07-02-2025 LIMITED YBS 80.00 180.55 3354
BY CASH DEPOSIT-
07-02-2025 BNA/DPRH335401/1709/070225/KADI 20000.00 20180.55 3354
UPI/P2A/532037570385/PATEL
BHAVESHKUMAR VA/UPI/UNION BANK OF
07-02-2025 INDIA 20000.00 180.55 3354
UPI/P2M/639244674223/BALDEVBHAI
NARANDAS P/Paymen/YES BANK LIMITED
07-02-2025 YBS 10.00 170.55 3354
UPI/P2M/397360011439/BALDEVBHAI
NARANDAS P/Paymen/YES BANK LIMITED
07-02-2025 YBS 20.00 150.55 3354
UPI/P2A/503892770163/PATEL BHA/UNION
07-02-2025 BAN/UPI/ 800.00 950.55 3354
BY CASH DEPOSIT-
07-02-2025 BNA/DPRH335401/1864/070225/KADI 3600.00 4550.55 3354
UPI/P2M/712114209070/PhonePe
07-02-2025 /Paymen/AXIS BANK 2230.00 2320.55 3354
UPI/P2A/586911200395/MILAP
BHAVESHBHAI PAT/UPI/UNION BANK OF
08-02-2025 INDIA 2000.00 320.55 3354
UPI/P2A/590615430395/Patel Krish
08-02-2025 Bhaveshbh/UPI/TriOTech 320.00 .55 3354
BY CASH DEPOSIT-
12-02-2025 BNA/DPRH335401/3018/120225/KADI 10000.00 10000.55 3354
UPI/P2A/961851033621/HASAMUKHBHAI
12-02-2025 RAVAL /Paymen/BANK OF BARODA 10000.00 .55 3354
UPI/P2A/504347506374/PATEL BHA/UNION
12-02-2025 BAN/UPI/ 100.00 100.55 3354
UPI/P2M/820350863812/Jio Prepaid
12-02-2025 Recharges/Paymen/YES BANK LIMITED YBS 29.00 71.55 3354
UPI/P2M/504369553195/JioCinema/YES BANK
12-02-2025 /Collect//P2V/ 29.00 42.55 3354
UPI/P2M/680780073359/Jio Prepaid
13-02-2025 Recharges/Paymen/YES BANK LIMITED YBS 29.00 13.55 3354
BY CASH DEPOSIT-
13-02-2025 BNA/DPRH233301/6220/130225/BUDASAN 900.00 913.55 3354
UPI/P2M/686840509290/Budino Private
13-02-2025 Limite/Budino/FINO PAYMENTS BANK L 300.00 613.55 3354
UPI/P2M/821843421127/RAGHUVIR DAIRY
13-02-2025 PRODU /Paymen/YES BANK LIMITED YBS 145.00 468.55 3354
UPI/P2M/233979700445/BHAVYA PAN
13-02-2025 PARLOUR /UPI/AXIS BANK 100.00 368.55 3354
UPI/P2A/291526453345/KUSH HARSHADBHAI
13-02-2025 PATE/Paymen/The Gujarat State Co 39.00 329.55 3354
UPI/P2M/438325773053/Jio Prepaid
13-02-2025 Recharges/Paymen/YES BANK LIMITED YBS 219.00 110.55 3354
UPI/P2A/100004192292/PATEL BHA/UNION
14-02-2025 BAN/UPI/ 500.00 610.55 3354
UPI/P2A/639094737406/MILAP
BHAVESHBHAI PAT/Paymen/UNION BANK
14-02-2025 OF INDIA 500.00 110.55 3354
 UPI/P2A/100038446582/PATEL BHA/UNION
14-02-2025 BAN/UPI/ 690.00 800.55 3354
14-02-2025 ATM-CASH/Opp.JK petrol/di GJ/140225 800.00 .55 3354
UPI/P2A/100068758606/PATEL BHA/UNION
15-02-2025 BAN/UPI/ 600.00 600.55 3354
UPI/P2M/441447913790/RAGHUVIR DAIRY
15-02-2025 PRODU /Paymen/YES BANK LIMITED YBS 68.00 532.55 3354
BY CASH DEPOSIT-
15-02-2025 BNA/DPRH335401/4046/150225/KADI 49500.00 50032.55 3354
UPI/P2A/629209281739/Chavada Narendrasinh
15-02-2025 /Paymen/State Bank Of India 40000.00 10032.55 3354
UPI/P2A/629209281739/924010020715867/1502
15-02-2025 25/State Bank Of India 40000.00 50032.55 3354
UPI/P2A/429118490465/Chavada Narendrasinh
15-02-2025 /UPI/State Bank Of India 40000.00 10032.55 3354
UPI/P2A/429118490465/924010020715867/1502
15-02-2025 25/State Bank Of India 40000.00 50032.55 3354
UPI/P2A/739255649267/Patel Krish
15-02-2025 Bhaveshbh/Paymen/TriOTech 500.00 49532.55 3354
UPI/P2M/207870222558/Yes Bank Partner
16-02-2025 Sell/Accoun/YesBank_Yespay 1.00 49531.55 3354
UPI/P2A/513717530475/CHAVADA
16-02-2025 NARENDRASINH /UPI/HDFC BANK LTD 40000.00 9531.55 3354
UPI/P2M/752906364931/SHRI ASHAPURA
16-02-2025 TRADERS/Paymen/YES BANK LIMITED YBS 50.00 9481.55 3354
UPI/P2M/579350421075/VISHAL JAYTILAL
16-02-2025 PATEL/Paymen/AXIS BANK 84.00 9397.55 3354
UPI/P2A/638118110469/HASAMUKHBHAI
16-02-2025 RAVAL /Paymen/BANK OF BARODA 9000.00 397.55 3354
UPI/P2A/106428148547/HASAMUKHB/BANK
16-02-2025 OF B/Payment/ 9000.00 9397.55 3354
UPI/P2A/200408735560/KARANJI JAHAJI
16-02-2025 THAKO /Paymen/CANARA BANK 9000.00 397.55 3354
UPI/P2A/541366533969/Patel Kri/TriOTech/UPI
16-02-2025 Paym/ 200.00 597.55 3354
UPI/P2M/020353341485/Yes Bank Partner
16-02-2025 Sell/Paymen/YesBank_Yespay 20.00 577.55 3354
UPI/P2M/803195677620/MUJFARKHA
MOHAMMADKHA/Paymen/YES BANK
16-02-2025 LIMITED YBS 140.00 437.55 3354
UPI/P2M/583678819247/Airtel Recharge
16-02-2025 /Paymen/YES BANK LIMITED YBS 33.00 404.55 3354
UPI/P2M/604103113456/Joshi Akashkumar
17-02-2025 /Paymen/YES BANK LIMITED YBS 100.00 304.55 3354
UPI/P2M/227150490924/Kamleshbhai modi
17-02-2025 /Paymen/YES BANK LIMITED YBS 200.00 104.55 3354
UPI/P2M/277756936468/Avdhut Pan Parlour
17-02-2025 /Paymen/AXIS BANK 100.00 4.55 3354
UPI/P2A/100251413184/PATEL BHA/UNION
18-02-2025 BAN/UPI/ 100.00 104.55 3354
UPI/P2A/100251869148/MILAP BHA/UNION
18-02-2025 BAN/UPI/ 50.00 154.55 3354
BY CASH DEPOSIT-
18-02-2025 BNA/DPRH335401/5037/180225/KADI 8700.00 8854.55 3354
BY CASH DEPOSIT-
18-02-2025 BNA/DPRH335401/5044/180225/KADI 8900.00 17754.55 3354
BY CASH DEPOSIT-
18-02-2025 BNA/DPRH335401/5046/180225/KADI 9600.00 27354.55 3354
UPI/P2A/319558673659/PATEL
BHAVESHKUMAR VA/Paymen/UNION BANK
18-02-2025 OF INDIA 27200.00 154.55 3354
UPI/P2A/100254981597/PATEL BHA/UNION
18-02-2025 BAN/UPI/ 3000.00 3154.55 3354
UPI/P2A/041281996292/NIKUL MANILAL
18-02-2025 PATEL /Paymen/BARODA GUJARAT GRAMI 3000.00 154.55 3354
UPI/P2M/489319539198/SINDHI
PRAKASHKUMAR D/Paymen/YES BANK
19-02-2025 LIMITED YBS 120.00 34.55 3354
 UPI/P2M/202822266258/VISHAL JAYTILAL
19-02-2025 PATEL/Paymen/AXIS BANK 30.00 4.55 3354
UPI/P2A/100311952907/PATEL BHA/UNION
20-02-2025 BAN/UPI/ 1500.00 1504.55 3354
UPI/P2M/220761011288/aghori pan parlor
20-02-2025 /Paymen/AXIS BANK 25.00 1479.55 3354
UPI/P2M/284108420485/BHAVYA PAN
20-02-2025 PARLOUR /Paymen/AXIS BANK 80.00 1399.55 3354
UPI/P2A/728941903476/HARSH KAL/AXIS
20-02-2025 BANK/Payment/ 1000.00 2399.55 3354
UPI/P2A/541775777661/Patel Kri/TriOTech/UPI
20-02-2025 Paym/ 1.00 2400.55 3354
UPI/P2A/100316400042/PATEL BHA/UNION
20-02-2025 BAN/UPI/ 500.00 2900.55 3354
UPI/P2M/097623829022/AKSHAR
PERTROLIUM /Paymen/YES BANK
20-02-2025 LIMITED YBS 110.00 2790.55 3354
UPI/P2A/100316913161/MILAP BHA/UNION
20-02-2025 BAN/UPI/ 210.00 3000.55 3354
UPI/P2A/762990479029/MILAP
BHAVESHBHAI PAT/Paymen/UNION BANK
20-02-2025 OF INDIA 210.00 2790.55 3354
UPI/P2A/174332677192/HARSH
20-02-2025 KALPESHBHAI PAT/Paymen/AXIS BANK 1000.00 1790.55 3354
UPI/P2M/832241944505/RADHE PAN
20-02-2025 PARLOUR /Paymen/AXIS BANK 40.00 1750.55 3354
UPI/P2A/100328049083/PATEL BHA/UNION
20-02-2025 BAN/UPI/ 30000.00 31750.55 3354
UPI/P2M/199401161848/SHIVAY ENTERPRISE
20-02-2025 /Paymen/YES BANK LIMITED YBS 219.00 31531.55 3354
20-02-2025 UPI/CRADJ/207870222558/19.02.2025 1.00 31532.55 100
UPI/P2M/283532806996/JAY MATAJI MALL
20-02-2025 /Paymen/YES BANK LIMITED YBS 100.00 31432.55 3354
UPI/P2A/764713760287/YESH BHARATBHAI
20-02-2025 BAROT/Paymen/SHREE KADI NAGARIK S 1000.00 30432.55 3354
UPI/P2A/076651293156/DHAVALKUMAR
20-02-2025 DESAI /Paymen/Kotak Mahindra Bank 30000.00 432.55 3354
UPI/P2A/873106539043/Patel Krish
20-02-2025 Bhaveshbh/Paymen/TriOTech 432.55 .00 3354
UPI/P2A/100411356843/PATEL BHA/UNION
22-02-2025 BAN/UPI/ 10000.00 10000.00 3354
UPI/P2A/541920821833/SINDHI PR/Kotak
22-02-2025 Mah/UPI/ 100.00 10100.00 3354
UPI/P2M/541925531513/Google India Digital
22-02-2025 /UPI/AXIS BANK 180.90 9919.10 3354
UPI/P2M/541972826780/YUNYUN HARI PANT
22-02-2025 /UPI/INDUSIND BANK LIMITE 1000.00 8919.10 3354
UPI/P2A/541950430315/GANGA SINGH
22-02-2025 /UPI/State Bank Of India 2000.00 6919.10 3354
UPI/P2M/541991127001/Google India Digital
22-02-2025 /UPI/AXIS BANK 49.00 6870.10 3354
UPI/P2M/541963645501/SHIVAY ENTERPRISE
22-02-2025 /UPI/YES BANK LIMITED YBS 290.00 6580.10 3354
UPI/P2A/100432263655/PATEL BHA/UNION
22-02-2025 BAN/UPI/ 500.00 7080.10 3354
UPI/P2M/541976956219/Aplesh Parlour
22-02-2025 /UPI/AXIS BANK 80.00 7000.10 3354
BY CASH DEPOSIT-
22-02-2025 BNA/DPRH335401/6308/220225/KADI 9500.00 16500.10 3354

22-02-2025 ATM-CASH/KADI/KADI/220225 10000.00 6500.10 3354

22-02-2025 ATM-CASH/KADI/KADI/220225 5000.00 1500.10 3354

UPI/P2A/541985479511/Patel Krish
22-02-2025 Bhaveshbh/UPI/TriOTech 500.00 1000.10 3354
UPI/P2A/541914776497/Patel Krish
22-02-2025 Bhaveshbh/UPI/TriOTech 500.00 500.10 3354
 UPI/P2A/541924582730/MILAP
BHAVESHBHAI PAT/UPI/UNION BANK OF
22-02-2025 INDIA 150.00 350.10 3354
23-02-2025 Cash Txn Chrgs Incl GST 350.10 .00 3354
UPI/P2A/100724037304/PATEL BHA/UNION
28-02-2025 BAN/UPI/ 25000.00 25000.00 3354
ATM-CASH-
28-02-2025 AXIS/DPRH335401/7569/280225/KADI 20000.00 5000.00 3354
ATM-CASH-
28-02-2025 AXIS/DPRH335401/7570/280225/KADI 3500.00 1500.00 3354
UPI/P2M/505942816193/ANUJ KUMAR
28-02-2025 MEENA /UPI/YES BANK LIMITED YBS 90.00 1410.00 3354
UPI/P2A/078817398640/DAXABEN PATELIYA
28-02-2025 /Paymen/The Gujarat State Co 50.00 1360.00 3354
UPI/P2M/506013918219/OM PRAKASH
01-03-2025 /UPI/YES BANK LIMITED YBS 135.00 1225.00 3354
UPI/P2A/506006612577/MOHABU KHAN
01-03-2025 /UPI/AIRTEL PAYMENTS BANK 50.00 1175.00 3354
UPI/P2A/506053822873/MOHABU KHAN
01-03-2025 /UPI/AIRTEL PAYMENTS BANK 70.00 1105.00 3354
UPI/P2A/100746330539/PATEL BHA/UNION
01-03-2025 BAN/UPI/ 100.00 1205.00 3354
UPI/P2A/100747394714/MILAP BHA/UNION
01-03-2025 BAN/UPI/ 500.00 1705.00 3354
UPI/P2A/506059424626/BHANVARA LAL
01-03-2025 /UPI/INDIA POST PAYMENTS 20.00 1685.00 3354
UPI/P2A/100755758250/PATEL BHA/UNION
01-03-2025 BAN/UPI/ 5000.00 6685.00 3354
UPI/P2A/359567258141/DAXABEN PATELIYA
01-03-2025 /Paymen/The Gujarat State Co 3000.00 3685.00 3354
UPI/P2M/506019726835/PUSHPENDRA SINGH
01-03-2025 /UPI/YES BANK LIMITED YBS 450.00 3235.00 3354
UPI/P2M/506055629102/Rukhasana
01-03-2025 /UPI/YES BANK LIMITED YBS 920.00 2315.00 3354
UPI/P2M/506013657432/BHENPARAM SO
01-03-2025 DHIRARAM/UPI/YES BANK LIMITED YBS 80.00 2235.00 3354
UPI/P2M/506051278721/VIKRAM SINGH
01-03-2025 /UPI/YES BANK LIMITED YBS 900.00 1335.00 3354
UPI/P2M/506001193521/VIKRAM SINGH
01-03-2025 /UPI/YES BANK LIMITED YBS 50.00 1285.00 3354
UPI/P2M/542745956609/Yes Bank Partner
02-03-2025 Sell/UPI/YesBank_Yespay 75.00 1210.00 3354
BY CASH DEPOSIT-
02-03-2025 BNA/DPRH335401/8367/020325/KADI 9400.00 10610.00 3354
BY CASH DEPOSIT-
02-03-2025 BNA/DPRH335401/8369/020325/KADI 8100.00 18710.00 3354
UPI/P2M/542750361704/Yes Bank Partner
02-03-2025 Sell/UPI/YesBank_Yespay 15.00 18695.00 3354
UPI/P2A/257116790615/PATEL
BHAVESHKUMAR VA/UPI/UNION BANK OF
02-03-2025 INDIA 17500.00 1195.00 3354
UPI/P2A/100872988459/PATEL BHA/UNION
03-03-2025 BAN/UPI/ 25000.00 26195.00 3354
ATM-CASH/KADI BRANCH ATM
03-03-2025 2/MAHESANA/030325 10000.00 16195.00 3354
ATM-CASH/KADI BRANCH ATM
03-03-2025 2/MAHESANA/030325 10000.00 6195.00 3354
ATM-CASH/KADI BRANCH ATM
03-03-2025 2/MAHESANA/030325 5000.00 1195.00 3354
UPI/P2M/506245506906/RASHIKBHAI
DASHARATHB/UPI/YES BANK LIMITED
03-03-2025 YBS 90.00 1105.00 3354
BY CASH DEPOSIT-
05-03-2025 BNA/DPRH233301/13/050325/BUDASAN 8000.00 9105.00 3354
UPI/P2M/350795789653/PhonePe
05-03-2025 /Paymen/AXIS BANK 2230.00 6875.00 3354
UPI/P2A/543031630075/PATEL
BHAVESHKUMAR VA/UPI/UNION BANK OF
05-03-2025 INDIA 5000.00 1875.00 3354
 UPI/P2M/003675054583/PhonePe
05-03-2025 /Paymen/AXIS BANK 500.00 1375.00 3354
UPI/P2A/534346300993/DAXABEN P/The
05-03-2025 Gujar/Payment/ 30.00 1405.00 3354
UPI/P2M/506446207769/Yes Bank Partner
05-03-2025 Sell/UPI/YesBank_Yespay 50.00 1355.00 3354
UPI/P2M/506409414354/MANOJKUMAR
05-03-2025 PARSOTAM P/UPI/YES BANK LIMITED YBS 175.00 1180.00 3354
UPI/P2M/506469519956/Google India Service
05-03-2025 /UPI/ICICI Bank 69.00 1111.00 3354
UPI/P2A/101029969929/PATEL BHA/UNION
06-03-2025 BAN/UPI/ 1000.00 2111.00 3354
UPI/P2A/101031482462/PATEL BHA/UNION
06-03-2025 BAN/UPI/ 25000.00 27111.00 3354
UPI/P2M/506522944219/Yes Bank Partner
06-03-2025 Sell/UPI/YesBank_Yespay 50.00 27061.00 3354
ATM-CASH-
06-03-2025 AXIS/DPRH233301/304/060325/BUDASAN 20000.00 7061.00 3354
ATM-CASH-
06-03-2025 AXIS/DPRH233301/306/060325/BUDASAN 5000.00 2061.00 3354
UPI/P2M/506538755201/TULSI PETROLEUM
06-03-2025 /UPI/YES BANK LIMITED YBS 500.00 1561.00 3354
UPI/P2M/506570457113/Joshi Akashkumar
06-03-2025 /UPI/YES BANK LIMITED YBS 20.00 1541.00 3354
UPI/P2M/025352826130/Yes Bank Partner
06-03-2025 Sell/Paying/YesBank_Yespay 1.00 1540.00 3354
UPI/P2M/506538466704/BHAVESHKUMAR
06-03-2025 LILABHAI/UPI/YES BANK LIMITED YBS 30.00 1510.00 3354
UPI/P2M/506549869066/RASHIKBHAI
DASHARATHB/UPI/YES BANK LIMITED
06-03-2025 YBS 100.00 1410.00 3354
UPI/P2M/138987611609/Yes Bank Partner
06-03-2025 Sell/Accoun/YesBank_Yespay 1.00 1409.00 3354
UPI/P2M/543173700696/Google India Service
06-03-2025 /UPI/ICICI Bank 29.00 1380.00 3354
UPI/P2M/745168800665/RASHIKBHAI
DASHARATHB/UPI/YES BANK LIMITED
07-03-2025 YBS 80.00 1300.00 3354
UPI/P2M/506672404108/Yes Bank Partner
07-03-2025 Sell/UPI/YesBank_Yespay 54.00 1246.00 3354
BY CASH DEPOSIT-
07-03-2025 BNA/DPRH335401/9606/070325/KADI 1000.00 2246.00 3354
UPI/P2M/517535299977/S K ENTERPRISES
07-03-2025 /1vvvx2/CANARA BANK 500.00 1746.00 3354
UPI/P2A/506776107822/KHANT
BHARATKUMAR MOH/UPI/BARODA
08-03-2025 GUJARAT GRAMI 500.00 1246.00 3354
UPI/P2M/506709826029/RASHIKBHAI
DASHARATHB/UPI/YES BANK LIMITED
08-03-2025 YBS 50.00 1196.00 3354
UPI/P2M/506725445532/RASHIKBHAI
DASHARATHB/UPI/YES BANK LIMITED
08-03-2025 YBS 100.00 1096.00 3354
UPI/P2A/101159337864/PATEL BHA/UNION
08-03-2025 BAN/UPI/ 800.00 1896.00 3354
08-03-2025 UPI/CRADJ/025352826130/07.03.2025 1.00 1897.00 100
08-03-2025 UPI/CRADJ/138987611609/07.03.2025 1.00 1898.00 100
UPI/P2A/101166256874/PATEL BHA/UNION
08-03-2025 BAN/UPI/ 40.00 1938.00 3354
UPI/P2M/506770987388/SIPAI HABBIBKHAN
08-03-2025 JAMI/UPI/YES BANK LIMITED YBS 840.00 1098.00 3354
UPI/P2A/239574596628/DAXABEN P/The
10-03-2025 Gujar/Payment/ 200.00 1298.00 3354
UPI/P2A/506954147856/CHAVDA SEJALBEN
10-03-2025 PRADU/UPI/BANK OF BARODA 200.00 1098.00 3354
UPI/P2A/506948239777/PATEL BHA/UNION
10-03-2025 BAN/UPI/ 500.00 1598.00 3354
UPI/P2M/506908051392/SHIVDHARAPETROL
10-03-2025 EUM /UPI/YES BANK LIMITED YBS 500.00 1098.00 3354
 BY CASH DEPOSIT-
10-03-2025 BNA/DPRH335401/556/100325/KADI 15400.00 16498.00 3354
UPI/P2A/506951566389/PATEL AKA/AXIS
10-03-2025 BANK/UPI/ 4600.00 21098.00 3354
UPI/P2A/506961473419/SINDHI
10-03-2025 PRAKASHKUMAR D/UPI/Kotak Mahindra Bank 20000.00 1098.00 3354
UPI/P2A/568735297878/KRUSHANKA/YES
12-03-2025 BANK /Payment/ 50.00 1148.00 3354
UPI/P2M/507158234931/AASTHA MEDICAL
12-03-2025 AND P /UPI/YES BANK LIMITED YBS 10.00 1138.00 3354
UPI/P2M/507180427177/BHAVESHKUMAR
12-03-2025 LILABHAI/UPI/YES BANK LIMITED YBS 10.00 1128.00 3354
UPI/P2M/507299776623/Yes Bank Partner
13-03-2025 Sell/UPI/YesBank_Yespay 30.00 1098.00 3354
UPI/P2A/101489658209/VYOM MANI/HDFC
14-03-2025 BANK/PAY BY W/ 200.00 1298.00 3354
UPI/P2M/507399200918/RADHE PAN
14-03-2025 PARLOUR /UPI/AXIS BANK 50.00 1248.00 3354
UPI/P2M/507328907382/Shree Krishna Parler
14-03-2025 /UPI/AXIS BANK 60.00 1188.00 3354
UPI/P2M/507414314507/SINDHI
PRAKASHKUMAR D/UPI/YES BANK
15-03-2025 LIMITED YBS 50.00 1138.00 3354
UPI/P2M/507449060335/SINDHI
PRAKASHKUMAR D/UPI/YES BANK
15-03-2025 LIMITED YBS 40.00 1098.00 3354
UPI/P2A/508076561281/KUSH HARS/The
21-03-2025 Gujar/UPI/ 40.00 1138.00 3354
UPI/P2M/544676326904/RAM NIRANJAN
21-03-2025 /UPI/AXIS BANK 40.00 1098.00 3354

22-03-2025 Cash Txn Chrgs Incl GST 1098.00 .00 3354

UPI/P2A/508126346314/HARSH KAL/AXIS
22-03-2025 BANK/UPI/ 50.00 50.00 3354
UPI/P2A/102273239345/PATEL BHA/UNION
29-03-2025 BAN/UPI/ 21500.00 21550.00 3354
ATM-CASH/KADI BRANCH ATM
29-03-2025 1/MAHESANA/290325 10000.00 11550.00 3354
ATM-CASH/KADI BRANCH ATM
29-03-2025 1/MAHESANA/290325 10000.00 1550.00 3354
UPI/P2M/508847152386/Google India Digital
29-03-2025 /UPI/AXIS BANK 29.00 1521.00 3354
UPI/P2M/508943074721/VISHAL JAYTILAL
30-03-2025 PATEL/UPI/AXIS BANK 55.00 1466.00 3354
UPI/P2M/508989970610/HAANAA
30-03-2025 /Pay/YES BANK LIMITED YBS 100.00 1366.00 3354
UPI/P2M/508963899105/MAHAVIR MEDICAL
30-03-2025 STORE/UPI/YES BANK LIMITED YBS 2.00 1364.00 3354
SB:924010020715867:Int.Pd:01-01-2025 to 31-
31-03-2025 03-2025 11.00 1375.00 3354
UPI/P2M/509175287193/VISHAL JAYTILAL
01-04-2025 PATEL/UPI/AXIS BANK 10.00 1365.00 3354

TRANSACTION TOTAL 1463856.24 1465221.24

CLOSING BALANCE 1365.00

Charge breakup of Axis Account No :924010020715867 for the period (From : 01-04-2024 To : 01-04-2025)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 06-2024 28-07-2024 Cash Transaction Fee 300 300
2 06-2024 28-07-2024 BNA Convenience Fee 250 250
3 07-2024 25-08-2024 ATM withdrawal Fee 31 31
4 08-2024 22-09-2024 BNA Convenience Fee 100 100
5 09-2024 26-10-2024 BNA Convenience Fee 450 450
 6 09-2024 26-10-2024 Cash Transaction Fee 770 770
7 09-2024 26-10-2024 Inward Cheque return charges 150 150
8 10-2024 22-12-2024 BNA Convenience Fee 100 100
9 10-2024 22-12-2024 ATM withdrawal Fee 21 2.54
10 12-2024 17-01-2025 Monthly Service Fee 284.34 284.34
11 10-2024 25-01-2025 ATM withdrawal Fee 21 18.46
12 01-2025 23-02-2025 Cash Transaction Fee 1050 296.69
13 01-2025 22-03-2025 Cash Transaction Fee 1050 753.31
14 02-2025 22-03-2025 Cash Transaction Fee 997.5 177.2
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

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, KADI GJ, GROUND FLOOR, SHOP NO 16 TO 20,, PARMANAND PLAZA, THOL ROAD,
KADI, 382715, KADI, GUJARAT, INDIA, TEL:02764291391 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