AXIS BANK KIRAN RAMPAL VERMA Joint Holder = SATHE NAGAR ROAD NO 22. NEAR SAI BABA MANDIR ESTATE THANE Customer ID :0180630685 MAHARASHTRA-INDIA IPSC Code sUTIB0004047 400604 MICR Code :400211190, Nominee Registered = ¥ Registered Mobile No -XXXXXXS034 Registered Email ID:KRXXXX82@ GMAIL.COM PAN :AHLPV3136G ‘Scheme :PRIME SALARY ACCOUNT. (CKYC NUMBER :NA ‘Statement of Axis Account No :572010100016782 for the period (From : 01-11-2024 To : 06-06-2025) ‘Tran Date] Cha No Particulars Debit Credit Balance Init. Br | OPENING BALANCE 10501.39| lupup2a/467220278767/Pradeop Dubey 11-2024 |(UPUAirel Payments Banke 300 00] 10201.39] 4047 |ATM-CASH/SATHE NAGAR 11-2024 ITHANE/THANEIOL124 2200.00] 8001.39] 4047 |ACH-DR-IDFC FIRST BANK-1600020718- 03-11-2024 1570221062450. 4604.00] 3397,30| 4047 [UPUP2A/467445187920/AKASH ANIL. 03-11-2024 ISHARMA /UPL/Kotak Mahindra Bank 50,00] 3347.30] 4047 |upvp2a/s30803892752/ASHISH KUMAR 03-11-2024 IKANAUSIV/UPLBank of Baroda 40,00 3307.39] 4047 [UPLP2M/167560903754/Google India Service 4-11-2024 UPLICICI Bank 30090] 3006.49] 4047 [c.c/009993/041124/Bank Of Ba /Skyland Rine os-11-202s| 9993 infra 10000.00| 1300649] [UP\P2A/431060427321/VARMA PRATHA KIRAN /UPVABHYUDAYA CO-OP. BAN 10900.00 3006.49] 4047 lupyp2a/2039503331 14/DEEPA KIR/Axis Bank/UPU 5000.00 ss006.49| 4047 | MOB/TPFT/DEEPA KIRAN | VER/919010066108359 1332.00] 9538.49] 4047 [UpUP2A/4311088927S6/ROHAN D DALVI /UPVAxis Bank Lid 5500.00| 4oss.s9| 4047 lupup2a/431263257853/ASHISH KUMAR KANAUJIY/UPUBank of Barods, 20,00] ois.49| 4037 [UPUP2M4/431237358046/Ashok Pani Part Cen /UPVAxis Bank Lid 1.00] 4000.49] 4047 [ATM-CASH- os-11-2024 |AXIS/DEROS07001/9248/081124/MUMBAL 1000 oo| 3000.29] 4047 [upUP2A/207693218076/VARMA 11-11-2024 [PRA/ABHYUDAVA/Paymont! 5000.06| 3000.40] 4047 | UPUP2A/468288280191/ MISHRA, 11.11.2024] |SANJIVAKUMAR /UPL/Bank of Baroda, 5000.00] 3000.49] 4047 [UPUP244/431980163165/Google India Digital 14-11-2024 |UPUAXIS BANK. 1800 00] 1200.49} 4047 lUpup2a/432216739995/VARMA 17.11.2024] [PRAVABHYUDAYAUPL. 17000.00| 13200.49] 4047 lUpvp2a/468804777294/HEMANT SURESH 17-11-02 |CHAVAN /UPY/Union Bank of Inia 100.00] 1810.49} 4047 [UPUP2M4/432238279780'SHAHRUKH |SAHEBLAL NAD/UPL/Yes Bank Lid 20.00] 18030.49} 4047, lvpvp2a/432212896103/ASHISH KUMAR IKANAUJIY/UPLBANK OF BARODA, 30.00] 18000 49} 4047 [ACH-DR-RACPC MUMBAI SOUTH: INCACDOSYM241 12000003956 1850.00 1150.49] 4047 lUpuP2a/43262875081/SHRIKANT /BANK OF Seat trav 500.0] 1650.49] 4047 {© scanned wth onEn camerluPuP2a/469051957474/VARMA PRATHA 21-11-2024 KIRAN /UPVABHYUDAYA CO OP BANK 500 00] 1150.49} 4047 | Upvp2Mt32798812645/KRISHNA BHOG NX 22-11-2024 [BCB [UPVAXIS BANK 115.00] 1038.49} 4047 [ECS Tan Chrgs Incl GST $3.00] 976.49) 4047 |Upup2/432929508012/ASHISH KUMAR 24-11-2024 KANAUJIY/UPUBANK OF BARODA, 35.00] 941.49} 4047 [UPUP2A/4698594237965/VARMA 24-11-2024 [PRA/ABHYUDAVA/UPL 1500.06] 2441.49] 4047 [UPUP2A/469511636886/RUPESH ASHOK 24-11-2028 [TIWARI /UPLCANARA BANK 1300 0o| 941.49) 4047 [UpUP2A/433325480467/VARMA 28-11-2024 [PRA/ABHYUDAYA/UPL 000.06] 6941.49] 4047 |ATM-CASH/NIMISH APRT 2811-2024 MULUNDMULUND/281 124 000,00 41.49} 4047 [cL.ci047818/271 124/Bank Of Ba /Skyland Rie 2e-i1-202| 7818 infra 68212.06| 0153.49] [UpWP2A/469989234603/VARMA PRATHA 2-11-2024 [KIRAN /UPVABHYUDAYA CO OP BANK. 32500 00| 36653.49| 4047 [upup2A/4994313431 1/DUMMY NAME 28-11-2004 UPL/State Bank OF India 25000 00| 1653.49] 4047 JATM.CASH.. 211-2024 |AXIS/DEROS07001/2999/281124/MUMBAL 2000.00] 19653.49| 4047 [Up\P2M/433354240140SHRI MEDICO 28-11-2024 | UPLYes Bank Lid 110.00] 9543.49] 4047 [UPUP2M/469908448531/SHRI MEDICO uPuYes Bank Lid 10.00] 9533.49| 4047 lUpLP2A/433406100423/ASHISH KUMAR 29-11-2024 KANAUJIY/UPUBANK OF BARODA, 2.00] 9526.49] 4047 [UpUP2A/470296453410/VARMA 1-12-2004 lPRAVABHYUDAYA/UPL 75,00| 9001.49] 4047 lvpvp2M/470283377356ZAHID AHMED 1-12-2024 |IRAEES ANS'Pay torFEDERAL BANK, 28.00] 9573.49] 4037 | UPup2Mv470281497583/TRIVENI GUPTA, 1-12-2024 JuPuyes Bank Lid 10.0] 9563.49] 4047 lUpyp2Mi4a3637888825/SATYENDRA 1-12-2008 \(UPUYes Bank Lid 53.00] 9510.49] 4047 | Uup2Mis33661500834/DIVYA MOHAN 1-12-2024 ISASTE _/UPLVes Bank Lid 10.0] 9500.49] 4037 [UPUP2.4/470331343360"Google India Digital 02-12-2024 /UPVAXIS BANK 300.90] 9199.59] 4047 | UpuP29/433768087913/SHRIKANT /BANK OF 2-12-2024 Seat fro! 500.00 1969959] 4047 |ACH-DR-IDFC FIRST BANK-1638107192- 03-12-2024 7717021062450 4604.00] 5095.50] 4047 lpos/HoTEL. |SKYLAB/THANB/071224/17:32/434217240038 1470.00] 3025.59] 4047 BY CASH DEPOSIT- BNA/DEROSO7001/514V081224/MUMBAL 1500.00] 5125.50] 4047 | upvp2a/s70900729448/ASHISH KUMAR. |KANAUSIV/UPVBANK OF BARODA 25.00] 10059] 4047 [UPUP2.A/471063703353/MISHRA SA/BANK OF BrP 5000.00] 1100.59} 4047 lpos/sOPAN. | MANE/MUMB AL051224/20:14/434420024596 1200 00| 500050] 4047 [UPLP2A/434447025326/VARMA PRATHA KIRAN /UPVABHYUDAYA CO OP BANK 4500.00] 4400 59] 4047 [ATM.CASH/sWAGLE EST 12-2024] BRANCH/THANE/111234 2400.00] 2000.59] 4047 lvpuP2a/434638639059/VARMA 11-12-2024] [PRA/ABHYUDAYAUPL 5000.06] 7000.59] 4047 |ATM-CASH/MULUND WEST 11-12-2004 [COMMU MBALIT1224 5000.00] 2000.59] 4047 [UPUP2A/471231534145/VARMA 11-12-2024] [PRA/ABHYUDAVAUPL 1300.06] 3500.59] 4047 [UPUP2A/471236845001/RUPESH ASHOK 11-12-2024 [TIWARI /UPLCANARA BANK 1500 00| 2000.89] 4047 {© scanned wth onEn camer[upup2a/435051734280/ASHUTOSH MIDEC 15.12.2024] BANK/UPU. 5000.06] 7000 59] 4037 | UPUP24/471636814364/VARMA PRATHA 15-12-2024] KIRAN /UPVABKYUDAYA CO OP BANK 5000.00] 2000.59] 4047 [UPUP2.4/471709831584/Google India Digital 16-12-2004 [UPVAXIS BANK 140 00] 520.59] 4047 lUpvp2Ms719631 1875@RAM SURAT KANAUJIA (UPD Yes Bank Ltd 20,00] soo 59] 4047 [UpUP2A/479051188074/VARMA [PRA/ABHYUDAVA/UPL 17000.00| 1750059] 4047 |ACH-DR-RACPC MUMBAI SOUTH: 20-12-2024 INCACDOSYM24122000001052 165850,00| «650.59) 4047 22. [ECS Tan Chrgs Incl GST 58.00] 591 59] 4047 lupvp2a/435940514153/MANISH KU/HDFC 2412-2004 BANK/UPU. 5000.06] 5591.59] 4047 [upup2A/472566287477/REEMA RAMESH 24-12-2004 [PILLEWAR/UPUPunjab National Bank 5000.00] 59150] 4047 [c1.c1010139/231224/Bank OF Ba /Skyland Rine 2412-2005] 10139 fafa 8212.00] 68808, 59| [UPLP2A/435944910605/VARMA PRATHA 2-202 KIRAN /UPVABKYUDAYA CO OP BANK 34000 00| 349083 59] 407 lupvp2a/472512515351/DUMMY NAME. UPUState Bank OF Tada 2000 00| 10803,59] 4047 [UPUP2A/472663532005/MANISH KUMAR |DHRUV THIUPLHDEC BANK LTD 5000.00] 5803.59] 4047 [UPLP2M/436000141432/NANDANIGYANCHA 25-12-2004 INDBHAS /(UPUYes Bank Lid 300 00| 5503.50] 4047 lUPLP2Mi436046846103/DRN An Jewellery 25-12-2004 |UPVAXIS BANK 300 00] 203,50] 4047 [UPUP2M/4360555407507RAVI ENTERPRISES 25-12-2008 |UPUYES BANK LIMITED YBS. 100.00] 5103.59] 4047 | UPLP2A/358184982642/NITIN SHA/HDEC 26-12-2008 BANK/Payment 5000.00] 1103 59} 4047 lUpup2a/s72798134625/VARMA 26-12-2028 IPRA/ABHYUDAYA/UPL 600.00 10703 59} 4047 JATM.CASH- 26-12-2008 |AXIS/BPRHi196301/17:/261204/THANE 2200.00] 3503.50] 4047 lUpvp2Mv436158524700RAM SURAT 26-12-2028 KANAUJIA. /UPLYes Bank Lid 3.00 3500.59] 4047 [UPLP2M4/436271852809/Madhay Wines 27-12-2024 /UPUYES BANK LIMITED YBS 500.00] ss000 9] 4a? lUpup2a/s71521670835/Kunal KwState 28-12-2024 BanPayment 1000.06] ‘2000 59] 4047 [UpLP244/473172089283/Google India Service 30-12-2024 {UPUICICI Bank 300.90] 8699.69] 4047 | Upup2a/436534327797/Mr Kishor INDIAN 30-12-2024 IBAUPL 1880.00] 1079.69] 4047 [UpUP2A/436549826968/VARMA PRATHA 30-12-2024 KIRAN /UPUABKYUDAYA CO OP BANK 1500 00] 9079.69] 4047 lUpvp2M836539142006SACHIN |CHANDRAKANT PAUPL/YES BANK 30-12-2004 [LIMITED YBS 0.00] 9009.69] 4047 [SB:572010100016782:Im.Pa:01-10-2024 1 31- 01-01-2025 12-2024 45.0) ‘9054.69| 4037 |ACH-DR-IDFC FIRST BANK-1665688737- L771 70221062450 460400] -445069| 4047 | UPuP29/500309361699/SANTOSH /CANARA 03-01-2025, BAMUPL 3000.00] 745069] 4037 [UpUP2./5003401887 19/VARMA PRATHA 0301-2005 KIRAN /UPVABHYUDAYA CO OP BANK 3000.00] 445069] 4047 | Ueup2a/s36996713954/RUCHIT MO/AXIS, 03.01.2025, BANK/UPU, 3000.06] 7450 69] 4047 [UPUP2A/536908523428/VARMA PRATHA 03-01-2025 KIRAN /UPVABHYUDAVA CO OP BANK 3000.00] 4450.69| 4047 | UpvP2A/699545560035/DEEPA KIRIAXIS 03.01.2025 IBANK/UPL. 159,00] 4609.69] 4047 [UPUP2A/768723930045/DEEPA KIR/AXIS 04.01.2025 BANK/UPU 10000.00| 1409.69] 4047 {© scanned wth onEn camer[UpLP2A/768756190045/DEEPA KIRIAXIS| BANK/UPU. 1430.00] 16039.69} 4047 |Upup2a/s37091875924/ROHAN D DALVI |UPVAXIS BANK. 000.00] 8039.69] 4087 [UPUP244/S370722839 1/Odhavram Trading [UPVAXIS BANK. 180.00] 7859.69] 4047 lupvP2Mvs00s74900000RAM SURAT 05.01.2025 KANAUJIA /UPUYES BANK LIMITED YBS. 5600] 7803.69] 4047 [Up\P2M/500533400332/SATYENDRA 05.01-2025 UUPUVES BANK LIMITED YBS 3.00 7800.69] 4047 | Upvp2a/so0ss7112656/VARMA 08.01-2025 [PRAVABHYUDAYA/UPL’ 1500.00| 9300.69] 4047 [UPUP2A/500872225455/RUPESH ASHOK 08.01.2025 [TIWARI /UPLCANARA BANK 1500 00| 7800.69] 4047 lUpvp2a/s37549707054/KUSUM KAMLESH 09.01.2025 | ATHWALE/UPLStwe Bank OF India 800.00] 7000.59] 4047 [UPLP2M/538361626392/Google India Digital 17-01-2025, UPVAXIS BANK 116000] 5800.09] 4047 lvpyp2M/s01944762494/RAM SURAT 19-01-2005, IKANAUSIA_/UPUYES BANK LIMITED YBS 28.00] 3812.69] 4047 [UP\P2A/S01950343277/VARMA 19-01-2025, [PRAVABHYUDAYA/UPL 17000.00| 2812.69) 4047 |ACH-DR-RACPC MUMBAI SOUTH. INCACDOSYM25012000003086 15850.00 5960.69] 4047 [UPUP2M/S02122875619/RAM SURAT. 21-01-2005 IKANAUJIA_/UPUYES BANK LIMITED YBS. 33.00] 5929.69] 4047 [UpUP2A/$38901228530/VARMA 23.01.2005 [PRAVABHYUDAVA/UPL 2000.06] 7920.60] 4047 |ATM-CASH- 2301-2005, |AXIS/JPCN189217/3726/230125/MUMBAL 7000.00] 929.69) s047 [UPUP2.A/502380031490/L.AD RAJENDRA | MADHUKAR/UPLGP PARSIK SAHAKARIB, 100.00] 529.69) ao47 [UPUP2A/S38998780278/VARMA 23.01.2005, [PRA/ABHYUDAYA/UPL. 330.00 1219.69] 4047 lupvp2wvs0230652973/ROHTT UMASHANKAR PAND/UPLPunjab National 23.01-2025 Bank 50000] 719.69) 4047 25.01.2025 [ECS Tan Chigs lac! OST 53,00] 560.69) 4047 uptp2M/539177362429,WINE AND WINES 25.01-2025 |UPUYES BANK LIMITED YBS. 18000] 480.69) 4047 [UPUP2M/539130366452/SHAFI STORES 25.01.2005 |(UPUYES BANK LIMITED YBS. 35,00] 445.69] 4047 lUpvp2M1539257690129/RAM SURAT 26-01-2025 KANAUJIA _(UPLYES BANK LIMITED YBS. 35.00] 410.69) 4047 [UPUP2A/294362180265/DEEPA KIR/AXIS 26-01-2025 BANK/UPU 1000.00 | 10310.69} 4047 lupvp2a/s39251793699/VARMA PRATHA 26.01.2025 IKIRAN /UPVABHYUDAYA CO OP BANK. 5000.00] 410.69] 4047 [ATM.CASH/SATHE NAGAR 26-01-2025 IHANE/THANE/250125 1000 00] 4210.69] 4047 lupyp2a/so2s95326914/VARMA PRATHA 26-01-2005 KIRAN (UPVABHYUDAYA CO OP BANK 4000 00] 4410.69) 4047 lUPuP2M1s02769639584/Google India Service 27-01-2025 UPLICICT Bank 300 90] 109.79] 4047 [c1.c/010085/240125/Rank Of Ba /Skyland Rime 10085 _ ints 8212.00] 68321,79] | puP2a/s027 4799572/VARMA PRATHA, 27-01-2005 KIRAN /UPVABHYUDAYA CO OP BANK 29600 0o| 3872179] 407 [up\P2A/502748799093/DUMMY NAME 27-01-2005 /UPUState Bank OF lads 25000 00| 13721,79) soar |ATM-CASH/+NITIN JUNCTION 28.01.2025, [AT/THANE/280125, 1800 0o| 1192179} 4047 [UPUP2A/617321350295/DEEPA KIR/AXIS 20.01-2005 BANK/UPU. 9164.06] 2085.79) 4047 lupup29/s02976354770/ROHAN D DALVI 29.01.2025 JUPVAXIS BANK. 7000.00 14085,79] 4047 |ATM-CASH/SATHE NAGAR 20.01.2025 ITHANE/THANE/290125 2100.00| 1085.79] 4047 {© scanned wth onEn camerlupup2ws3o6408061447RAM SURAT 30-01-2025, KANAUJIA _/UPUYES BANK LIMITED YBS. 21.00] 1968.79} 4047 lvpvp2M/s39652516174/RUDRA EGGS 30-01-2025 [CENTER /UPMICICI Bank 3600] 1928.79) 4047 [UPUP2.A/503290761341/LAD RAJENIGP 01-02-2025 [PARSIKJUPL -40000.00| 1928.79] 4047 [UPLP2A/S03291967612/Ashutosh /AU SMALL 01.02.2025 uPu 3600.06] 61528,79) 4047 [UpUP2A/50320817207/VARMA PRATHA 01-02-2025 KIRAN /UPVABHYUDAYA CO OP BANK 3000.00] 52508,79] 4047 UPUP2M/S03324887 169/RAM SURAT. 02-02-2025 |KANAUJIA_/UPUYES BANK LIMITED YBS 28,00] 52500,79| 4047 JATM-CasH 02.02.2025 |AXIS/JECN189221/4247/020225/MUMBAL 1500 00] 1000.79] 4047 |ACH-DR-IDFC FIRST BANK-1699589828- 03.02.2025 71B70221062450, 4504.00] 46396,79] 4047 [UP\P2M/53005197724VSHAHAJAD ALAM 03-02-2025 |UPUYES BANK LIMITED YBS. 20.00] .46376.79] 4047 lupyp2Ms40063673829/AHSAN IMANIDULLAH KAD /UPUYES BANK 03.02.2005 [LIMITED YBS 10.00] 46366,79] 4047 | UPuP2a/s03405615218/SHRIKANT 03-02-2025 ITUKARAM VARP/UPLBANK OF INDIA 50,00] 46316,79] 4087 [UPUP2M4/5034356051 14/RAGHUVANSHL 03.02-2005 INAMKEEN /UPUVES BANK LIMITED YBS 290 00| 446026.79} 4047 lUpup2a/so3sas217835/VARMA 04.02.2025 [PRA/ABHYUDAVA/UPL! 2000.06] 4802679] 4047 [UPUP2A/503581369206/RUPESH ASHOK 04.02-2025 [TIWARI /UPLCANARA BANK 2000.00] 46026.79} 4047 |ATM-CASH/+ZAWERI ROAD 04-02-2025, IMULUN/MUMBAVO40225 2000.00] 44026,79] 4047 |ATM-CASH/+ZAWERI ROAD 04-02-2025 [MULUN/MUMBA 0402 1000.00] 4026.79) 4047 |ATM.CASH/sZAWERI ROAD 04.02.2025 IMULUN/MUMBAUO40225 10000.00| 2406.79} 4047, |ATM-CASH/+ZAWERI ROAD MULUNIMUMBAL040225, 1000.00 14026.79} 4047 lvpvp2M/s40173424136RAM SURAT 04.02.2005 IKANAUSIA_/UPUYES BANK LIMITED YBS 13.00] 14007,79} 4047, UPLP2M/S40490741035/SAIF ALI MEHBOOB 07-02-2025 | ALI /UPLINDUSIND BANK LIMITE, 00.00 13407,79} 4047 lvpyp2a/so40s2051712/VARMA PRATHA 0902-2005 KIRAN (UPVABHYUDAYA CO OP BANK 3900.00] 9807.79] 4047 | UPvP2a/504057962264/VARMA PRATHA. 09.02-2005 KIRAN /UPVABHYUDAYA CO OP BANK 1000 oo| 3507.79] 4047 [UPLP2M/S30654201840/RAM SURAT. 09.02-2005 KANAUJIA /UPUYES BANK LIMITED YBS n.00| 8430.79] 4047 lUpUP2A72325853994/AMIR KHA/Sute 10-02-2025, Ban/Paymenv 1300.06] 9730-79] 4037 [ATM-CASH- 10-00-2005, |AXIS/APRH10805/9195/100225/MUMBAL 1300 00] 8430.79] 4047 [c1.c/010200070225/Bunk OF Ba /Skyland Rine 10-02-2025] 10290 [infra 6875.06] 13308 .79 UpUP2A/S08329301671/ MANISH KUMAR 12-02-2005, [DHRUY TH/UPVHDEC BANK LTD 100.00] 13205.79} 4047 |ATM-CASH/INDUSIND BANK 12-00-2005, ILIMUMUMBAL/120225 1000.00] 5205.79] 4047 | Upvp2a/s04446709492/Mrs UIWALIBANK OF 13-02-2025, IMUPY. 3000.00] 8205.79] 4047 |ATM-CASH/WAGLE EST 14-00-2005, BRANCH/THANE/140295, 3700.00] 4505.70] 4047 [UPUP2M/504557650841/Google India Digital 14-02-2005, UPVAXIS BANK. 970.00 3838.79] 4047 [UPUP2A/541208945613/VARMA 15-02-2025, [PRA/ABHYUDAYAVUPL 21000.06| 24335.79) 407 lvpyp2a/s04745540176/Ms TEFAS JAYSING 16.00.2005 [PATVUPVBANK OF MAHARASHTRA, 0] 24830,79] 4047, {© scanned wth onEn camerlupup2wis0s777543644/2AHID AHMED 16-02-2025, IRABES ANS/Pay torFEDERAL BANK, 30.00] 24800,79} 4047 | PUP2M/S04861686756/NALINI MANIKARAI 17-02-2005, INADA/UPUTAMILNAD MERCANTILE 0,00] 24320 79) 4047 [UPUP2M/S9144181251¥Me SAHID ALL 17-00-2005, /UPUYES BANK LIMITED YBS 15.00] 2440s 79) 4047 lUpvp2wvs41444341621/43i Mata Di Pani 17-02-2005, [Puri/UPUAXIS BANK 20,00] 24385 79] 4047 [UpUP2A/504972554952/RAHID 18.02.2025, {UPUPrathama UP Gramin B 50.00] 24338.79) 4047 lUPuP2a/505015679837/Tanveer Khan 19-02-2025, /UPUState Bank OF India 200.00 24135.79) 4047 19-00-2005, |ATM.CASH/THANE RLY STN/THANE/100225 000.00] 0135.79} ao47 | UPUP2A/541692530950/VARMA PRATHA, 19-00-2005, KIRAN /UPVABHYUDAYA CO OP BANK. 2.0] 20133,79] 4047, |ACH-DR-RACPC MUMBAI SOUTH- 20-02-2025 INCACDOSYM25022000002943 16850.00 3283.79] 4047 lUpyP2a/s41717791014/VARMA 2002-2005 [PRA/ABHYUDAYA/UPL 4000.00] 7283.79] 4047 [UPIP2A/S052499961 16/AATISHA KALPESH 21-02-2005 |YELVE/UPIBANK OF BARODA. 2000.00] 5283.79] 4047 lvpyp2a/s05277595303/VARMA PRATHA 21-02-2005 KIRAN (UPVABHYUDAYA CO OP BANK 2000.00] 3283.79] 4047 [UPUP2A/S41919341974/ROHIT MISHRA 22.02-2005 AuPLState Bank OF India 200 00| 3083.79] 4047 23.02.2005 [ECS Tan Chres Incl GST 53,00] 3024.79] 4047 [Upvp2Ms42282041552/Google India Digital 25-02-2005 |UPVAXIS BANK 200 90] 4087 [upiP2M/s42220374505/Royal Watch Co 25.02.2005 |UPVAXIS BANK. 300 00| 4047 |UPLP2A/505697256129/ ARVIND RAUNION 2502-2025 BAN/UPU 500.00 |ATM-CASH/SATHE NAGAR 25.02-2005 ITHANE/THANE/250225 1700 00| 1325 89] an7 [Upyp2Ms0s6s3601 140/UMESH BHAGGI YAD] 25.02.2005 |UPUYES BANK LIMITED YBS. 30.00] 1293.80] 4047 25.02-2025| 10520 _|cL.c10s20/240225/Bank OF Ba / 8212.00] 69305 89] [UpUP2.A/5422177926505/VARMA PRATHA 25.02.2005 KIRAN /UPVABHYUDAYA CO OP BANK 32000 00| 3750s 89} 4047 lupup2a/s42246095657/DUNMY NAME. 25.02.2005 AUPUState Bank OF India 2000 0o| 19505 89] 4047 [UPLP24/505666208496/Google India Digital 25.02.2005 JUPUAXIS BANK. 13.00 1948689] 4047 BY CASH DEPOSTT. 26-02-2025 [BNA/DEROSO7001/97/260225/MUMBAL 27300.00| 36986.50| 4047 [UPUP2/505700264351/DEEPAK RAM 26.02.2005 ISONAWANE /UPUAXIS BANK 3000.00] 3036.80) 4047 |UPuP2a/505778465844/ROHAN D DALVI 26-02-2025 |UPVAXIS BANK. 5000 00] 28086.80] 4047 [UPLP2M,/S05742454879RAM SURAT KANAUJIA”/UPLYES BANK LIMITED YBS. 5.00 2981 89} 4047 lvpvp2a/100723204598/ASHUTOSH /HDEC 28.02.2005 IBANK/Rent of 5000.00] 33081 50] 4047 [UPLP2A/S42543085383/ VARMA PRATHA 28-02-2005 KIRAN /UPVABHYUDAYA CO OP BANK 5000.00] 2981 89] 4047 |ACH-DR-IDFC FIRST BANK-1728981509- 03.03.2005 7717022106250 4604.00] 24377 89] 4047 [ATM-CASH/+YBL MULUND 04.03.2025 BRANCH/MUMBAVGS0325 1000.00 14377 89} so47 [UPUP2A/s06392966534/VARMA 04-03-2005 [PRA/ABHYUDAVA/UPL 10000.00| 2437.80) 4047 JATM-CASH- 96-03-2005 |AXIS/DERO307001/2356/060325/MUMBAL 2200.00] 2017.89) 4047 [Up\P2M4/505523939201/UDAY POOJARY 06-03-2025 UPUYES BANK LIMITED YBS 1.00| 2176.89) 4047 {© scanned wth onEn camer[upupawisoes26570S97/Stur Health and 96-03-2025 |AllieAJPLINDUSIND BANK LIMITE. 2091300] 1263 89} 4047 lUpuP2/s431222100831G MALL. 06-03-2025 |UPVUCO BANK 200 00| 1063.89) sos7 o7.03-2005| _10s6s _|c.c010s64/060325/Bank OF Ba / 5750.00] 6813.89] lUpup2Ms43206194078/RAM SURAT 07.03.2005 KANAUJIA. /UPUYES BANK LIMITED YBS. 13.00] «6800 89] 4047 [UPUP2A/543258683802/VARMA PRATHA 07-03-2025 KIRAN /UPVABHYUDAYA CO OP BANK 4000 00] 200.89] 4047 |Upvp2a/s06702790061/RAJEEV KUMAR 08.03.2025 |(UPUKotak Mahinda Bank 200.00 260089] 4047 [UP\P2M/543428080572/ANUL NARAYAN (09.03.2025 ISINGH JUBUYES BANK LIMITED VBS 255.00] 2245.80] 4047 lUpup2Mvs43415677510DURGA CHHAYA 09.03.2025 HOTEL /UPLYES BANK LIMITED YBS 800.00] 1s4s.s0] 4047 [UPUP2A/506931152919/Mr Kisbor/INDIAN 10-03-2025, BAUPL 2000.00] 3545.89] 4047 lvpyp2Mis06992256769/RAGHUVANSH 10.03.2005, INAMKEEN /UP/VES BANK LIMITED YBS 537.00 3008.89] 4047 |UPLP2.A/S06968555258/VARMA PRATHA 10-03-2025, KIRAN /UPVABHYUDAYA CO OP BANK 1300 00| 1708.89] 4047 lUpLP2A/S070965300382/ARVIND PASWAN, 11-03-2005, UPLState Bank OF India 208.00] 1300.89] 4047 [UPUP2A/S43607567831/RUCHIT MO/AXIS 11-03-2025, BANK/UPU, 2000.00] 3500.89] 4047 [UpUP2.A/$43663965579/VARMA PRATHA 11-03-2005, KIRAN /UPUABHYUDAYA CO OP BANK 1500 00| 2000.89] 4047 [UPLIP2M/S43960655389/MOHAN R |SADHWANIVISH /UPLYES BANK LIMITED 14.03.2025, IYBS 200.00 1300.89] 4047 [upuP2A/507458991103/VARMA 15.03.2005 [PRAVABHYUDAVA/UPL 17000.00| 18800,80] 4047 lUpuP2a/so7432589175/VARMA 15.03.2025 [PRAVABHYUDAYAUPL. 1200.00| 20000.80} 4047, [upUP2M/507440825693/Rathak 15.03.2025, |UPUYES BANK LIMITED YBS. 0.00] 9940.89) 4047 lupvp2ws44160235518/Google India Digital 16.03.2025, UPVAXIS BANK 1230 00] 8710.80} 4047, [UPLP2M/S4430900101 /RAM SURAT. 18.05.2025, KANAUJIA_/UPUYES BANK LIMITED YBS. 28.00] 1362.89} 4047 lUpuP2a/s44397809807/VARMA 18.03.2005 [PRA/ABHYUDAYA/UPL 2500.00] 2112.80) 4047 | NEFI/IDFBH25078951705/NEWCFLIDFCB [DISBURSALDEC FIRST BANK LTD/ATIN/ 99.0] 21281 x9] 238, [ATM-CASH 19-03-2005, |AXIS/DEROS07001/5377/190325/MUMBAL 2900.00] 1s381 so} aoa7 | Upyp2M/s441477021789/S P-MISHRA & BROS. 19-03-2025, |UPUYES BANK LIMITED YBS 5.00 18376.89} 4047 |ACH-DR-RACPC MUMBAI SOUTH: 20403-2005 INODNHTS¥M25032000000038 16850.00 1526.89] 4047 [UPUP2.A/S07992549797/KISHOR RA/BANK OF 20.03.2025 UPL 3000.06] 4526.80] 4047 UPUP2M/544645518862/NEHA MILIND KALE 21-03-2025 |UPUYES BANK LIMITED YBS. 126.00] 4400 9] 4037 22.03-2005 [ECS Tan Chrgs Incl GST 53,00] -4341,s0/ 4047 22.05.2025 [ATM W/D Chaps el GST 74.34] 4267.55] 4047 22-03-2025 [BNA Txn Chegs Incl GST 59.09] 4208.55] 4047 [UPUP2.A/S08139596002,JADHVAR V/SHRIT 22.05.2005 lcunAruPY 500.00 4708.55] 4047 [UPLP2A/S08196108606Shrecpal Singh 22.05.2005 |(UPUFINO PAYMENTS BANK I. 3500.00] 1208, 55} 4047, lUPLP2A/508219603922/VARMA 23.03.2005 [PRA/ABHYUDAYA/UPL 11000.00| 12208, 55} 4047 [UpwP2A/$44856924268/Rahul Kamlesh Gupta 23.05.2005 (UPL/State Bank OF India 11000,00 1208 55} 4047, lUPLP2M1s44984536173/Google India Service 24.03.2005 (UPVICICI Bank 300 90| so7.ss} 4047 {© scanned wth onEn camer28.03.2025] 11013 _|cL.c011013270325/Bank OF Ba / 8112.00] 69019 65| | pup2Mi543336547808/A VENUE 28.03.2025 |SUPERMARTS LTD/UPUICICI Bank 511.00] «68808, 65} 4047 [UPUP2A/S45338135937/VARMA PRATHA 28.03.2005 KIRAN (UPVABHYUDAYA CO OP BANK 40500 00| 228008, 65| 4047 | Upup2a/s45391742200/DUNMY NAME 28.03.2025 UPUSiate Bank OF nda 25000 0o| 3008.65] 4047 [UpUP2A/545503886517/,VARMA 30-03-2005 [PRA/ABHYUDAVA/UPL 11000.00| 4008.65] 4047 | Upvp2a/s08980368837/Rahul Kamlesh Gupta 3003-2025 /UPUState Bank OF India 1100.00] 3008.65] 4047 [UPUP2A/508921513388/VARMA 30.03.2025 [PRA/ABHYUDAVA/UPL 84.00| 3092.65] 4047 | UPvp2M/s08987569589/RAM SURAT 30.03.2025 IKANAUMIA_/UPUYES BANK LIMITED YBS 35.00] 3036.55] 4047 [sB572010100016782:4n.Pd:01-01-2025 10 31- 31-03-2025 s-2025, 83.00] 3119.65] 4047 lUpLP2a/545723227796/KAMLESHKUMAR 01.08.2005 IHAJARILA/UPLAUNION BANK OF INDIA, 1.00] 3108.65] 4047 |UP\P2M/S45720118479RAM SURAT. 01-05-2025 IKANAUJIA. /UPUYES BANK LIMITED YBS. 24.00] 3080.65] 4047 | UpUP2A/s45704540045/KRISHNAKANT 01-08-2005 |ANIRUDH D/UPLIDBI BANK. s0.00| 3000.65] 4047 BY CASH DEPOSIT. 03.08.2005 [BNA/DEROSO7001/90200030425/MUMBAL 5000.00] 9000.65] 4037 [upuP2a/s09314232972/ROHAN D DALVL 03.08.2005 /UPVAXIS BANK 000.00] 3000.65] 047 lUpuP2a/102554806887/ASHUTOSH DEC 03.08.2005, BANK/March Ref 5000.06] 8000.65] 4047 [UpUP2A/545956414564/DEEPA KIRAN 03.08.2005 VERMA /UPVAXIS BANK 5000.00] 3000.65] 4047 [upuP2A/509312392580°VARMA 03.08.2005, [PRA/ABHYUDAVA/UPL. 15,00 3015.65] 4047 lUPuP2a/s4600568%640/PANKA B SHAH 04-08-2025 /UPUUCO BANK 00.00 2415.65] 4047 [UPUP2A/546069639806/VARMA 04.08.2025 [PRAVABHYUDAYAUPL. 300.00] 3315.65] 4047 UPtP2M/546052486305/New Ladkee 04.08.2025 HandicrafvUPVAXIS BANK 900.00 2415.65] 4047 [UPUP2A/S460384856580/ VARMA PRATHA 04.08.2005 IKIRAN /UPVABHYUDAYA CO OP BANK. 200.00 1s1s.ss| 4047 | Upvp241546061283540/RONAK CREATION 4-08-2025 |UPVAXIS BANK 1300 00] 215.65) 4047 [UPUP2M/S46084477680RAM SURAT 04-01-2025 KANAUJIA _(UPUYES BANK LIMITED YBS. 1.00] 201.65} 4047 lUPLP2A/S46134898879/VARMA 05.08.2025 [PRAVABHYUDAYAUPL’ 5000.00] 6201.65] 4047 JATM.CASH/? MIDC, WAGLE INDUSTRIAL AREA WAGLE ESTATE THANE, 421608, THANE, MAHARASHTRA, INDIA, TEL:022-20814047 FAX. Legends ICONN - Transaction tough Intemet Banking VMT-ICON ~ Visa Money Transfer trough Internet Banking AUTOSWEEP - Transfer to linked fined deposit REV SWEEP Interest om Linked fixed Deposit SWEEP TRF ~ Transfer from Linked Fixed Deposit/ Account MT Vise Money Transfer though ATM CWDR. ~ Cash Withdrawal through ATM PUR - POS purchase TIP SCG ~ Surcharge on usage of debit card at pumpaiway ticket purchase o hotel tips RATE_DIFF - Difference ia rates on usage of card iternatonally CLG. ~ Choque Clearing Transaction EDC - Credit transaction through EDC Machine SETU - Sealss electoni fund watsfer tough AXIS Bank Tnupd Interest paid to customer TnColl ~ Interest collected from the customer +++ End of Statement 444+ Request From: 10.9.71.13, {© scanned wth onEn camer