STATEMENT OF ACCOUNT

PRIMARY HOLDER NAME : Shashikant Narayan Naiknavare BRANCH CODE : 10707

ADDRESS : BHOSE road 7 maynar, 7 maynarSolapur, IFSC : AUBL000FNCR
Maharashtra413315, MH, MH, 413315.
CUSTOMER ID : 220000937291 (Primary) JOINT HOLDERS : NOT APPLICABLE
ACCOUNT NO. : 22100005840442 PRODUCT NAME : Priority Staff SA
STATEMENT PERIOD : 01-Oct-2024 - 24-Jan-2025

ALL VALUES ARE IN RUPEES

DATE NARRATION WITHDRAWAL (DR.) DEPOSIT (CR.) BALANCE

01-Oct-2024 Opening Balance 19,648.44

01-Oct-2024 WTHDRL UPI DR-RRN:171475012614-To 210 19,438.44

A/C:OMBKMBK5086743-IFSC:PPIW0881822-
SIDDHI PETRO OASIS-Rem: Payment fr

01-Oct-2024 WTHDRL UPI DR-RRN:871271337204-To 40 19,398.44

A/C:471802010052615-IFSC:UBIN0547182-
KALYAN VISHNU JADHAV-Rem: Payment fr

01-Oct-2024 WTHDRL UPI DR-RRN:111424531971-To 4,100 15,298.44

A/C:201070102619-IFSC:SURY0BK0000-LAXMI
NARAYAN NAIKNAVARE-Rem: Payment fr

01-Oct-2024 WTHDRL UPI DR-RRN:066861681223-To 8,000 7,298.44

A/C:147601516387-IFSC:ICIC0001476-
SHASHIKANT NARAYAN NAIKNAVARE-Rem:
Payment fr

01-Oct-2024 WTHDRL UPI DR-RRN:460074129138-To 4,000 3,298.44

A/C:034710173516-IFSC:IPOS0000001-SHANKAR
NARAYAN NAIKNAVARE-Rem: Payment fr

01-Oct-2024 WTHDRL UPI DR-RRN:427582002463-To 25 3,273.44

A/C:13820200070130-IFSC:FDRL0001382-
DATTATRAY VITTHAL DETHE-Rem: Pay to Bha

01-Oct-2024 WTHDRL UPI DR-RRN:427502508020-To 20 3,253.44

A/C:13820200070130-IFSC:FDRL0001382-
DATTATRAY VITTHAL DETHE-Rem: Pay to Bha

01-Oct-2024 WTHDRL UPI DR-RRN:757971609062-To 302 2,951.44

A/C:002261100000025-IFSC:UTIB0AXLUPI-Jio
Recharge-Rem: Payment fr

02-Oct-2024 WTHDRL UPI DR-RRN:464254573318-To 150 2,801.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
Venkateshwar Fuels-Rem: NA

02-Oct-2024 WTHDRL UPI DR-RRN:969049560468-To 100 2,701.44

A/C:918020110872063-IFSC:UTIB0000553-SUNIL
ENTERPRISES-Rem: Payment fr

03-Oct-2024 WTHDRL UPI DR-RRN:427714777654-To 150 2,551.44

A/C:OMBKMBK5086743-IFSC:PPIW0881822-Siddhi
Petro Oasis-Rem: NA

03-Oct-2024 WTHDRL UPI DR-RRN:832381358849-To 30 2,521.44

A/C:00000042531983460-IFSC:SBIN0000446-
KAJAL CHAND NADAF-Rem: Payment fr

03-Oct-2024 WTHDRL UPI DR-RRN:963652425046-To 30 2,491.44

A/C:24100000554543-IFSC:FSFB0000001-Gouri
Satish Devakar-Rem: Payment fr

04-Oct-2024 WTHDRL UPI DR-RRN:464448417217-To 150 2,341.44

A/C:OMBKMBK5086743-IFSC:PPIW0881822-Siddhi
Petro Oasis-Rem: NA

Account Statement Generated at : 24-Jan-2025 17:22:37 PM

Closing balance includes funds embarked for hold and uncleared funds.
This is a system generated statement , In case of any discrepancy please contact our customer service number : 1800 313 313.
Page 1
 DATE NARRATION WITHDRAWAL (DR.) DEPOSIT (CR.) BALANCE

04-Oct-2024 WTHDRL UPI DR-RRN:410736257814-To 2,200 141.44

A/C:23900014592247-IFSC:FSFB0000001-SAVITA
MOHAN RAVALU-Rem: LoanPaymen

04-Oct-2024 DEPOSIT UPI CR-RRN:427878130575-From 800 941.44

A/C:19100004383228-IFSC:FSFB0000001-
SAVITAMOHANRAVALU-Rem: Payment fr

04-Oct-2024 DEPOSIT UPI CR-RRN:705880016970-From 800 1,741.44

A/C:04388100031147-IFSC:BARB0PANDHA-
SHASHIKANT NARAYAN NAIKNAVARE-Rem:
Payment fr

04-Oct-2024 WTHDRL UPI DR-RRN:464440101532-To 30 1,711.44

A/C:60107069545-IFSC:MAHB0000237-Master
SANDIP SHANTINATH GVHANE-Rem: Sent from

05-Oct-2024 WTHDRL UPI DR-RRN:427912118955-To 200 1,511.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
Greenstar Petroleum Services-Rem: NA

05-Oct-2024 WTHDRL UPI DR-RRN:411801874087-To 20 1,491.44

A/C:04388100031147-IFSC:BARB0PANDHA-
SHASHIKANT NARAYAN NAIKNAVARE-Rem:
Payment fr

07-Oct-2024 WTHDRL UPI DR-RRN:428132573514-To 150 1,341.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
Venkateshwar Fuels-Rem: NA

07-Oct-2024 WTHDRL UPI DR-RRN:464724078630-To 90 1,251.44

A/C:002261100000025-IFSC:YESB0YBLUPI-
DATTATRAY VITTHAL DETHE-Rem: Sent from

08-Oct-2024 WTHDRL UPI DR-RRN:428240857158-To 200 1,051.44

A/C:OMBKMBK5086743-IFSC:PPIW0881822-Siddhi
Petro Oasis-Rem: NA

09-Oct-2024 WTHDRL UPI DR-RRN:428349788284-To 150 901.44

A/C:002261100000025-IFSC:YESB0YBLUPI-Shree
Petroleum BP Petrol Pump-Rem: NA

09-Oct-2024 DEPOSIT,841157 Exgratia for Oct 24 13,270 14,171.44

09-Oct-2024 WTHDRL UPI DR-RRN:320412311571-To 13,000 1,171.44

A/C:147601516387-IFSC:ICIC0001476-
SHASHIKANT NARAYAN NAIKNAVARE-Rem:
Payment fr

10-Oct-2024 WTHDRL UPI DR-RRN:428458885254-To 150 1,021.44

A/C:OMBKMBK5086743-IFSC:PPIW0881822-Siddhi
Petro Oasis-Rem: NA

10-Oct-2024 WTHDRL UPI DR-RRN:428469698427-To 50 971.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
PRAVIN VITTHAL NAGANE-Rem: NA

10-Oct-2024 WTHDRL UPI DR-RRN:465032779024-To 70 901.44

A/C:001425000000051-IFSC:YESB0PTMUPI-SALIM
ILAHI MULANI-Rem: NA

11-Oct-2024 WTHDRL UPI DR-RRN:465109094136-To 200 701.44

A/C:8947795089-IFSC:KKBK0002027-
PANDHARINATH SAMBHAJI LOKHANDE-Rem:
Sent from

13-Oct-2024 WTHDRL UPI DR-RRN:428793929413-To 10 691.44

A/C:918020110872063-IFSC:UTIB0000553-Jai Shri
Ram Sweet And Bakers-Rem: NA

13-Oct-2024 WTHDRL UPI DR-RRN:465388782513-To 50 641.44

A/C:918020110872063-IFSC:UTIB0000553-Adil Top
Shoes-Rem: NA

Account Statement Generated at : 24-Jan-2025 17:22:37 PM

Closing balance includes funds embarked for hold and uncleared funds.
This is a system generated statement , In case of any discrepancy please contact our customer service number : 1800 313 313.
Page 2
 DATE NARRATION WITHDRAWAL (DR.) DEPOSIT (CR.) BALANCE

13-Oct-2024 WTHDRL UPI DR-RRN:465342206542-To 40 601.44

A/C:13820200070130-IFSC:FDRL0001382-SANJAY
BHANUDAS GAYK-Rem: Pay to Bha

13-Oct-2024 WTHDRL UPI DR-RRN:428705496342-To 20 581.44

A/C:019905005428-IFSC:ICIC0DC0099-Solapur
DCC-Rem: NA

14-Oct-2024 WTHDRL UPI DR-RRN:428812872104-To 200 381.44

A/C:OMBKMBK5086743-IFSC:PPIW0881822-Siddhi
Petro Oasis-Rem: NA

15-Oct-2024 WTHDRL UPI DR-RRN:428904637362-To 200 181.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
Venkateshwar Fuels-Rem: NA

15-Oct-2024 WTHDRL UPI DR-RRN:993721375518-To 60 121.44

A/C:002261100000025-IFSC:YESB0YBLUPI-
NAVNATH NIVRUTI-Rem: Payment fr

15-Oct-2024 DEPOSIT,841157 Addi TA for Sep 24 3,500 3,621.44

16-Oct-2024 WTHDRL UPI DR-RRN:465631131360-To 200 3,421.44

A/C:OMBKMBK5086743-IFSC:PPIW0881822-Siddhi
Petro Oasis-Rem: NA

16-Oct-2024 WTHDRL UPI DR-RRN:210346320536-To 200 3,221.44

A/C:147601516387-IFSC:ICIC0001476-
SHASHIKANT NARAYAN NAIKNAVARE-Rem:
Payment fr

16-Oct-2024 WTHDRL UPI DR-RRN:429015349418-To 40 3,181.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
PRAVIN VITTHAL NAGANE-Rem: NA

16-Oct-2024 WTHDRL UPI DR-RRN:466102903145-To 225 2,956.44

A/C:080211931000288-IFSC:UNBA000BHPE-
SANKET SANJAY MALASHETTI-Rem: Pay To SAN

17-Oct-2024 WTHDRL UPI DR-RRN:465761285400-To 200 2,756.44

A/C:002261100000025-IFSC:YESB0YBLUPI-
SUYOG JAYSING PA-Rem: NA

18-Oct-2024 WTHDRL UPI DR-RRN:974386959553-To 200 2,556.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
Venkateshwar Fuels-Rem: Payment fr

18-Oct-2024 WTHDRL UPI DR-RRN:429234415922-To 40 2,516.44

A/C:918020110872063-IFSC:UTIB0000553-AJAY
LAXMAN UPASE-Rem: NA

18-Oct-2024 WTHDRL UPI DR-RRN:419478568530-To 200 2,316.44

A/C:00000040601245191-IFSC:SBIN0004684-
Ganesh Dhanaji Magar-Rem: Payment fr

18-Oct-2024 WTHDRL UPI DR-RRN:505482040152-To 70 2,246.44

A/C:918020110872063-IFSC:UTIB0000553-AJAY
LAXMAN UPASE-Rem: Payment fr

19-Oct-2024 WTHDRL UPI DR-RRN:429352464546-To 35 2,211.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
PRAVIN VITTHAL NAGANE-Rem: NA

19-Oct-2024 WTHDRL UPI DR-RRN:557191015485-To 200 2,011.44

A/C:04388100031147-IFSC:BARB0PANDHA-
SHASHIKANT NARAYAN NAIKNAVARE-Rem:
Payment fr

22-Oct-2024 WTHDRL UPI DR-RRN:429658493772-To 150 1,861.44

A/C:OMBKMBK5086743-IFSC:PPIW0881822-Siddhi
Petro Oasis-Rem: NA

22-Oct-2024 WTHDRL UPI DR-RRN:466237155612-To 17 1,844.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
PRAVIN VITTHAL NAGANE-Rem: NA

Account Statement Generated at : 24-Jan-2025 17:22:37 PM

Closing balance includes funds embarked for hold and uncleared funds.
This is a system generated statement , In case of any discrepancy please contact our customer service number : 1800 313 313.
Page 3
 DATE NARRATION WITHDRAWAL (DR.) DEPOSIT (CR.) BALANCE

23-Oct-2024 WTHDRL UPI DR-RRN:466367225696-To 150 1,694.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
Venkateshwar Fuels-Rem: NA

23-Oct-2024 WTHDRL UPI DR-RRN:830681662119-To 80 1,614.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
PRAVIN VITTHAL NAGANE-Rem: Payment fr

24-Oct-2024 WTHDRL UPI DR-RRN:429887126759-To 20 1,594.44

A/C:13820200070130-IFSC:FDRL0001382-SANJAY
BHANUDAS GAYK-Rem: Pay to Bha

25-Oct-2024 WTHDRL UPI DR-RRN:429982087346-To 200 1,394.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
Venkateshwar Fuels-Rem: NA

25-Oct-2024 WTHDRL UPI DR-RRN:429984213183-To 50 1,344.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
PRAVIN VITTHAL NAGANE-Rem: NA

26-Oct-2024 WTHDRL UPI DR-RRN:466651570756-To 150 1,194.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
Venkateshwar Fuels-Rem: NA

27-Oct-2024 WTHDRL UPI DR-RRN:430100250534-To 20 1,174.44

A/C:1425000000051-IFSC:YESB0MCHUPI-AKSHAY
PRALHAD NAIKNAVRE-Rem: NA

27-Oct-2024 WTHDRL UPI DR-RRN:430102063052-To 20 1,154.44

A/C:918020110872063-IFSC:UTIB0000553-PATIL
GENERAL STORES-Rem: NA

27-Oct-2024 WTHDRL UPI DR-RRN:466700267560-To 80 1,074.44

A/C:313001000019-IFSC:ICIC0003130-PRAKASH
TUKARAM PATIL-Rem: Sent from

27-Oct-2024 WTHDRL UPI DR-RRN:430104779906-To 30 1,044.44

A/C:019905005428-IFSC:ICIC0DC0099-Solapur
DCC-Rem: NA

27-Oct-2024 WTHDRL UPI DR-RRN:430127309522-To 20 1,024.44

A/C:0469104000022914-IFSC:IBKL0000469-
SHIVAJI HANUMANT JAVALEKAR-Rem: Sent from

28-Oct-2024 WTHDRL UPI DR-RRN:430217731580-To 200 824.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
Venkateshwar Fuels-Rem: NA

28-Oct-2024 WTHDRL UPI DR-RRN:466881027470-To 10 814.44

A/C:211074071-IFSC:YESB0YESUPI-RAVIRAJ
DADASAHEB SHINGATE-Rem: NA

28-Oct-2024 WTHDRL UPI DR-RRN:466886647019-To 15 799.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
RAHUL SIDDHESHWAR MAHAJAN-Rem: NA

29-Oct-2024 WTHDRL UPI DR-RRN:466940937964-To 200 599.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
Venkateshwar Fuels-Rem: NA

29-Oct-2024 WTHDRL UPI DR-RRN:466901251491-To 110 489.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
VISHWAJIT SHANKAR MORE-Rem: NA

30-Oct-2024 WTHDRL UPI DR-RRN:596387051708-To 150 339.44

A/C:OMBKMBK5086743-IFSC:PPIW0881822-
SIDDHI PETRO OASIS-Rem: Payment fr

30-Oct-2024 WTHDRL UPI DR-RRN:467040486016-To 50 289.44

A/C:001425000000051-IFSC:YESB0PTMUPI-ANNA
NATHA DETHE-Rem: NA

30-Oct-2024 WTHDRL UPI DR-RRN:467014661580-To 10 279.44

A/C:001425000000051-IFSC:YESB0PTMUPI-Mrs
Gita Anil Shendage-Rem: NA

Account Statement Generated at : 24-Jan-2025 17:22:37 PM

Closing balance includes funds embarked for hold and uncleared funds.
This is a system generated statement , In case of any discrepancy please contact our customer service number : 1800 313 313.
Page 4
 DATE NARRATION WITHDRAWAL (DR.) DEPOSIT (CR.) BALANCE

31-Oct-2024 WTHDRL UPI DR-RRN:430527932866-To 200 79.44

A/C:00000040093153868-IFSC:SBIN0000446-
Prakash Madhukar Godase-Rem: Sent from

31-Oct-2024 WTHDRL UPI DR-RRN:467112383776-To 10 69.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
JOTIRAM ARJUN PORE-Rem: NA

31-Oct-2024 DEPOSIT,841157 - Salary for the month of Oct 24 34,813 34,882.44

31-Oct-2024 WTHDRL UPI DR-RRN:735951858711-To 9,500 25,382.44

A/C:034710173516-IFSC:IPOS0000001-SHANKAR
NARAYAN NAIKNAVARE-Rem: Payment fr

31-Oct-2024 WTHDRL UPI DR-RRN:500371150181-To 9,100 16,282.44

A/C:201070102619-IFSC:SURY0BK0000-LAXMI
NARAYAN NAIKNAVARE-Rem: Payment fr

31-Oct-2024 WTHDRL UPI DR-RRN:640692396928-To 13,500 2,782.44

A/C:147601516387-IFSC:ICIC0001476-
SHASHIKANT NARAYAN NAIKNAVARE-Rem:
Payment fr

31-Oct-2024 INT CREDIT 4 2,786.44

02-Nov-2024 WTHDRL UPI DR-RRN:564053353099-To 50 2,736.44

A/C:00000033864428847-IFSC:SBIN0000305-
DEVANANAD SAMADHAN DAWARE-Rem:
Payment fr

02-Nov-2024 WTHDRL UPI DR-RRN:738139249193-To 140 2,596.44

A/C:04388100038244-IFSC:BARB0PANDHA-
KULKARNI ADITYA DNYANESHWAR-Rem:
Payment fr

04-Nov-2024 WTHDRL UPI DR-RRN:430963350168-To 200 2,396.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
Venkateshwar Fuels-Rem: NA

04-Nov-2024 WTHDRL UPI DR-RRN:722531887030-To 20 2,376.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
PRAVIN VITTHAL NAGANE-Rem: Payment fr

04-Nov-2024 WTHDRL UPI DR-RRN:878956775160-To 15 2,361.44

A/C:294301001172-IFSC:ICIC0002943-AUDUMBAR
BALASAHEB KHADE-Rem: Payment fr

05-Nov-2024 WTHDRL UPI DR-RRN:529799837069-To 200 2,161.44

A/C:OMBKMBK5086743-IFSC:PPIW0881822-
SIDDHI PETRO OASIS-Rem: Payment fr

06-Nov-2024 WTHDRL UPI DR-RRN:431178841258-To 150 2,011.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
Venkateshwar Fuels-Rem: NA

07-Nov-2024 WTHDRL UPI DR-RRN:431212188063-To 200 1,811.44

A/C:OMBKMBK5086743-IFSC:PPIW0881822-Siddhi
Petro Oasis-Rem: NA

07-Nov-2024 WTHDRL UPI DR-RRN:970039161699-To 50 1,761.44

A/C:211074071-IFSC:YESB0YESUPI-RAVIRAJ
DADASAHEB SHINGATE-Rem: Payment fr

08-Nov-2024 WTHDRL UPI DR-RRN:966597102973-To 200 1,561.44

A/C:002261100000025-IFSC:YESB0YBLUPI-
SHREE PETROLEUM-Rem: Payment fr

08-Nov-2024 WTHDRL UPI DR-RRN:432322183156-To 30 1,531.44

A/C:010561100000039-IFSC:YESB0YESUPI-
DATTATRAY-Rem: Pay to Bha

08-Nov-2024 WTHDRL UPI DR-RRN:431327085232-To 2 1,529.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
MANISHA ATUL UKIRADE-Rem: NA

Account Statement Generated at : 24-Jan-2025 17:22:37 PM

Closing balance includes funds embarked for hold and uncleared funds.
This is a system generated statement , In case of any discrepancy please contact our customer service number : 1800 313 313.
Page 5
 DATE NARRATION WITHDRAWAL (DR.) DEPOSIT (CR.) BALANCE

09-Nov-2024 WTHDRL UPI DR-RRN:637339914844-To 70 1,459.44

A/C:002261100000025-IFSC:YESB0YBLUPI-SWATI
MARUTI MORE-Rem: Payment fr

11-Nov-2024 WTHDRL UPI DR-RRN:431662285536-To 60 1,399.44

A/C:13820200070130-IFSC:FDRL0001382-
MANGESH JYOTIRAM JAMDADE-Rem: Pay to Bha

11-Nov-2024 WTHDRL UPI DR-RRN:333281035895-To 150 1,249.44

A/C:OMBKMBK5086743-IFSC:PPIW0881822-
SIDDHI PETRO OASIS-Rem: Payment fr

11-Nov-2024 WTHDRL UPI DR-RRN:323186392549-To 50 1,199.44

A/C:50100633009836-IFSC:HDFC0002803-POPAT
SUBHASH PATOLE-Rem: Payment fr

11-Nov-2024 WTHDRL UPI DR-RRN:274383724216-To 10 1,189.44

A/C:04388100031147-IFSC:BARB0PANDHA-
SHASHIKANT NARAYAN NAIKNAVARE-Rem:
Payment fr

11-Nov-2024 WTHDRL UPI DR-RRN:431666794211-To 35 1,154.44

A/C:918020110872063-IFSC:UTIB0000553-HOTEL
NISHANT-Rem: NA

12-Nov-2024 WTHDRL UPI DR-RRN:431731076557-To 200 954.44

A/C:OMBKMBK5086743-IFSC:PPIW0881822-Siddhi
Petro Oasis-Rem: NA

13-Nov-2024 WTHDRL UPI DR-RRN:431891171970-To 150 804.44

A/C:002261100000025-IFSC:YESB0YBLUPI-Shree
Petroleum BP Petrol Pump-Rem: NA

13-Nov-2024 WTHDRL UPI DR-RRN:727757473663-To 500 304.44

A/C:471802010053483-IFSC:UBIN0547182-
CHETAN ANIL SALGAR-Rem: Payment fr

13-Nov-2024 WTHDRL UPI DR-RRN:517790006591-To 302 2.44

A/C:002261100000025-IFSC:UTIB0AXLUPI-Jio
Recharge-Rem: Payment fr

16-Nov-2024 DEPOSIT,841157 Addi TA for Oct 24 3,500 3,502.44

16-Nov-2024 WTHDRL UPI DR-RRN:387297963085-To 117 3,385.44

A/C:002261100000025-IFSC:YESB0YBLUPI-
GANESH AGENCIES-Rem: Payment fr

17-Nov-2024 WTHDRL UPI DR-RRN:487725257899-To 780 2,605.44

A/C:313001001169-IFSC:ICIC0003130-
PRUTHVIRAJ SHIVAJI NAIKNAWARE-Rem:
Payment fr

18-Nov-2024 WTHDRL UPI DR-RRN:432345641191-To 200 2,405.44

A/C:OMBKMBK5086743-IFSC:PPIW0881822-Siddhi
Petro Oasis-Rem: NA

18-Nov-2024 WTHDRL UPI DR-RRN:447962351926-To 15 2,390.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
MAHADEV DATTU INGOLE-Rem: Payment fr

19-Nov-2024 WTHDRL UPI DR-RRN:432411090270-To 200 2,190.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
Venkateshwar Fuels-Rem: NA

19-Nov-2024 WTHDRL UPI DR-RRN:432416593992-To 20 2,170.44

A/C:010561100000039-IFSC:YESB0YESUPI-
HARSHVARDHAN SANJAY KALEL-Rem: Pay to
Bha

19-Nov-2024 WTHDRL UPI DR-RRN:432495949962-To 5 2,165.44

A/C:010561100000039-IFSC:YESB0YESUPI-
HARSHVARDHAN SANJAY KALEL-Rem: Pay to
Bha

Account Statement Generated at : 24-Jan-2025 17:22:37 PM

Closing balance includes funds embarked for hold and uncleared funds.
This is a system generated statement , In case of any discrepancy please contact our customer service number : 1800 313 313.
Page 6
 DATE NARRATION WITHDRAWAL (DR.) DEPOSIT (CR.) BALANCE

21-Nov-2024 WTHDRL UPI DR-RRN:432637083033-To 15 2,150.44

A/C:010561100000039-IFSC:YESB0YESUPI-
YUVRAJ JAYRAJ BABAR-Rem: Pay to Bha

22-Nov-2024 WTHDRL UPI DR-RRN:469311656048-To 20 2,130.44

A/C:001425000000051-IFSC:YESB0PTMUPI-Mr
Kailash Chandra Dangi-Rem: NA

22-Nov-2024 WTHDRL UPI DR-RRN:140682537396-To 20 2,110.44

A/C:918020110872063-IFSC:UTIB0000553-V J
BHEL CENTER-Rem: Payment fr

23-Nov-2024 WTHDRL UPI DR-RRN:611922002258-To 25 2,085.44

A/C:211074071-IFSC:YESB0YESUPI-RAVIRAJ
DADASAHEB SHINGATE-Rem: Payment fr

23-Nov-2024 WTHDRL UPI DR-RRN:557923682978-To 1,164 921.44

A/C:22900009688169-IFSC:FSFB0000001-Bank
Account XXXXXXXXXX8169-Rem: Payment fr

24-Nov-2024 WTHDRL UPI DR-RRN:996585343985-To 80 841.44

A/C:50200091670885-IFSC:HDFC0000001-
KALBHAIRAVNATH TRADING COMPANY-Rem:
Payment fr

25-Nov-2024 WTHDRL UPI DR-RRN:641535875091-To 5 836.44

A/C:918020110872063-IFSC:UTIB0000553-HOTEL
NISHANT-Rem: Payment fr

27-Nov-2024 WTHDRL UPI DR-RRN:159280936138-To 25 811.44

A/C:211074071-IFSC:YESB0YESUPI-RAVIRAJ
DADASAHEB SHINGATE-Rem: Payment fr

27-Nov-2024 WTHDRL UPI DR-RRN:433205446663-To 5 806.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
PRAVIN VITTHAL NAGANE-Rem: NA

27-Nov-2024 WTHDRL UPI DR-RRN:765932435233-To 100 706.44

A/C:002261100000025-IFSC:YESB0YBLUPI-
SUYOG JAYSING PA-Rem: Payment fr

27-Nov-2024 WTHDRL UPI DR-RRN:008012363388-To 500 206.44

A/C:04380100036668-IFSC:BARB0PANDHA-
RAVINDRA BAPU LOKARE-Rem: Payment fr

27-Nov-2024 WTHDRL UPI DR-RRN:444791423766-To 20 186.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
JOTIRAM ARJUN PORE-Rem: Payment fr

27-Nov-2024 DEPOSIT UPI CR-RRN:866144130035-From 340 526.44

A/C:04388100031147-IFSC:BARB0PANDHA-
SHASHIKANT NARAYAN NAIKNAVARE-Rem:
Payment fr

28-Nov-2024 WTHDRL UPI DR-RRN:136029920163-To 150 376.44

A/C:00000042797296837-IFSC:SBIN0064488-
SIDDHIVINAYAK PETROLEUM-Rem: Payment fr

28-Nov-2024 WTHDRL UPI DR-RRN:182468004174-To 15 361.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
PRAVIN VITTHAL NAGANE-Rem: Payment fr

28-Nov-2024 WTHDRL UPI DR-RRN:844244366139-To 50 311.44

A/C:471802010050432-IFSC:UBIN0547182-
SAMADHAN TUKARAM LAMKANE-Rem: Payment
fr

28-Nov-2024 WTHDRL UPI DR-RRN:339966700724-To 20 291.44

A/C:00000041608627618-IFSC:SBIN0004684-
AKASH JAGATAP-Rem: Payment fr

29-Nov-2024 WTHDRL UPI DR-RRN:750223781453-To 5 286.44

A/C:010561100000039-IFSC:YESB0YESUPI-
NANDKUMAR MAHALING TAWATE-Rem: Pay to
Bha

Account Statement Generated at : 24-Jan-2025 17:22:37 PM

Closing balance includes funds embarked for hold and uncleared funds.
This is a system generated statement , In case of any discrepancy please contact our customer service number : 1800 313 313.
Page 7
 DATE NARRATION WITHDRAWAL (DR.) DEPOSIT (CR.) BALANCE

30-Nov-2024 WTHDRL UPI DR-RRN:377036814403-To 25 261.44

A/C:50200098693541-IFSC:HDFC0000001-SWARA
BAKERS AND SWEETS-Rem: Payment fr

30-Nov-2024 DEPOSIT,841157 - Salary for the month of Nov 24 35,931 36,192.44

30-Nov-2024 INT CREDIT 6 36,198.44

01-Dec-2024 WTHDRL UPI DR-RRN:584383159384-To 8,100 28,098.44

A/C:201070102619-IFSC:SURY0BK0000-LAXMI
NARAYAN NAIKNAVARE-Rem: Payment fr

01-Dec-2024 WTHDRL UPI DR-RRN:080250512262-To 9,000 19,098.44

A/C:034710173516-IFSC:IPOS0000001-SHANKAR
NARAYAN NAIKNAVARE-Rem: Payment fr

01-Dec-2024 WTHDRL UPI DR-RRN:765985415580-To 250 18,848.44

A/C:921010037733439-IFSC:UTIB0004773-
PRASHANT RAVINDRA MALSHETTI-Rem:
Payment fr

01-Dec-2024 WTHDRL UPI DR-RRN:791796855259-To 2,500 16,348.44

A/C:034710322546-IFSC:IPOS0000001-
SIDDHESHWAR LAXMAN KOLASE-Rem: Payment
fr

03-Dec-2024 WTHDRL UPI DR-RRN:228373434291-To 2,750 13,598.44

A/C:24900009986294-IFSC:FSFB0000001-RUPALI
AMOL DHOBALE-Rem: LoanPaymen

03-Dec-2024 DEPOSIT UPI CR-RRN:339892709840-From 2,750 16,348.44

A/C:19100004382969-IFSC:FSFB0000001-
RupaliAmolDhobale-Rem: Payment fr

03-Dec-2024 WTHDRL UPI DR-RRN:218006994980-To 35 16,313.44

A/C:918020110872063-IFSC:UTIB0000553-HOTEL
NISHANT-Rem: Payment fr

03-Dec-2024 WTHDRL UPI DR-RRN:752614042457-To 500 15,813.44

A/C:00000003732120972-IFSC:CBIN0283145-Mr
DEVA BALU KOTHAVALE-Rem: Payment fr

03-Dec-2024 WTHDRL UPI DR-RRN:254053327310-To 3,000 12,813.44

A/C:211060674865-IFSC:SURY0BK0000-Imran
Shajahan Shikalkar-Rem: Payment fr

03-Dec-2024 WTHDRL UPI DR-RRN:661505538572-To 280 12,533.44

A/C:50200091670885-IFSC:HDFC0000001-
KALBHAIRAVNATH TRADING COMPANY-Rem:
Payment fr

04-Dec-2024 WTHDRL UPI DR-RRN:404815827596-To 15 12,518.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
PRAVIN VITTHAL NAGANE-Rem: Payment fr

04-Dec-2024 WTHDRL UPI DR-RRN:781535448534-To 40 12,478.44

A/C:002261100000025-IFSC:YESB0YBLUPI-
SABALE SANTOSH VINAYAK-Rem: Payment fr

04-Dec-2024 WTHDRL UPI DR-RRN:736331836346-To 280 12,198.44

A/C:313001001162-IFSC:ICIC0003130-
NANDKUMAR MAHALING TAWATE-Rem: Payment
fr

05-Dec-2024 WTHDRL UPI DR-RRN:312431957473-To 200 11,998.44

A/C:OMBKMBK5086743-IFSC:PPIW0881822-
SIDDHI PETRO OASIS-Rem: Payment fr

06-Dec-2024 WTHDRL UPI DR-RRN:434163861957-To 150 11,848.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
Venkateshwar Fuels-Rem: NA

06-Dec-2024 WTHDRL UPI DR-RRN:377434630387-To 2,200 9,648.44

A/C:002261100000025-IFSC:UTIB0AXLUPI-
PhonePe-Rem: Payment fr

Account Statement Generated at : 24-Jan-2025 17:22:37 PM

Closing balance includes funds embarked for hold and uncleared funds.
This is a system generated statement , In case of any discrepancy please contact our customer service number : 1800 313 313.
Page 8
 DATE NARRATION WITHDRAWAL (DR.) DEPOSIT (CR.) BALANCE

06-Dec-2024 DEPOSIT UPI CR-RRN:461833071690-From 2,200 11,848.44

A/C:19100004383228-IFSC:FSFB0000001-
SAVITAMOHANRAVALU-Rem: Payment fr

07-Dec-2024 WTHDRL UPI DR-RRN:848349870080-To 100 11,748.44

A/C:470302010109536-IFSC:UBIN0547034-
PRASHANT POPAT JADHAV-Rem: Payment fr

07-Dec-2024 WTHDRL UPI DR-RRN:434227952477-To 20 11,728.44

A/C:13820200070130-IFSC:FDRL0001382-SANJAY
BHANUDAS GAYK-Rem: Pay to Bha

09-Dec-2024 WTHDRL UPI DR-RRN:475499436159-To 40 11,688.44

A/C:002261100000025-IFSC:YESB0YBLUPI-
SABALE SANTOSH VINAYAK-Rem: Payment fr

09-Dec-2024 WTHDRL UPI DR-RRN:077461018603-To 22 11,666.44

A/C:918020110872063-IFSC:UTIB0000553-HOTEL
NISHANT-Rem: Payment fr

09-Dec-2024 WTHDRL UPI DR-RRN:498564692796-To 10,000 1,666.44

A/C:147601516387-IFSC:ICIC0001476-
SHASHIKANT NARAYAN NAIKNAVARE-Rem:
Payment fr

10-Dec-2024 WTHDRL UPI DR-RRN:662290964418-To 10 1,656.44

A/C:471802010047681-IFSC:UBIN0547182-
BUSHIRA ASLAM SAYYAD-Rem: Payment fr

10-Dec-2024 WTHDRL UPI DR-RRN:172993983400-To 25 1,631.44

A/C:211074071-IFSC:YESB0YESUPI-RAVIRAJ
DADASAHEB SHINGATE-Rem: Payment fr

10-Dec-2024 WTHDRL UPI DR-RRN:583305455346-To 10 1,621.44

A/C:010561100000039-IFSC:YESB0YESUPI-
YUVRAJ JAYRAJ BABAR-Rem: Pay to Bha

10-Dec-2024 WTHDRL UPI DR-RRN:605511416133-To 200 1,421.44

A/C:211000227953-IFSC:SURY0BK0000-Sakhare
Pratik Kundlik-Rem: Payment fr

11-Dec-2024 WTHDRL UPI DR-RRN:045935037204-To 200 1,221.44

A/C:2301236246610531-IFSC:AUBL0002362-Shaikh
Nabisab Chandsab-Rem: Payment fr

11-Dec-2024 WTHDRL UPI DR-RRN:280846009545-To 120 1,101.44

A/C:001425000000051-IFSC:YESB0MCHUPI-
DEVCHAND KUNDLIK ASABE-Rem: Payment fr

12-Dec-2024 WTHDRL UPI DR-RRN:075560298582-To 25 1,076.44

A/C:211074071-IFSC:YESB0YESUPI-RAVIRAJ
DADASAHEB SHINGATE-Rem: Payment fr

12-Dec-2024 WTHDRL UPI DR-RRN:525243972768-To 25 1,051.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
PRAVIN VITTHAL NAGANE-Rem: Payment fr

12-Dec-2024 WTHDRL UPI DR-RRN:498938825093-To 302 749.44

A/C:002261100000025-IFSC:UTIB0AXLUPI-Jio
Recharge-Rem: Payment fr

13-Dec-2024 WTHDRL UPI DR-RRN:533367964342-To 250 499.44

A/C:OMBKMBK5086743-IFSC:PPIW0881822-
SIDDHI PETRO OASIS-Rem: Payment fr

13-Dec-2024 WTHDRL UPI DR-RRN:653881350422-To 5 494.44

A/C:065718210001646-IFSC:BKID0000657-
PRIYANKA AMOL KAVALE-Rem: Payment fr

13-Dec-2024 NEFT IN-UTR:SBINN52024121398397377- 4,852 5,346.44

From:EMPLOYEE PROVIDENT FUND
ORGANIZATIO-A/c:00000030034710496-
SBIN0003321

Account Statement Generated at : 24-Jan-2025 17:22:37 PM

Closing balance includes funds embarked for hold and uncleared funds.
This is a system generated statement , In case of any discrepancy please contact our customer service number : 1800 313 313.
Page 9
 DATE NARRATION WITHDRAWAL (DR.) DEPOSIT (CR.) BALANCE

13-Dec-2024 WTHDRL UPI DR-RRN:297240078010-To 4,500 846.44

A/C:147601516387-IFSC:ICIC0001476-
SHASHIKANT NARAYAN NAIKNAVARE-Rem:
Payment fr

14-Dec-2024 WTHDRL UPI DR-RRN:862709208360-To 300 546.44

A/C:002261100000025-IFSC:YESB0YBLUPI-
ZUMBARPETROLEUM-Rem: Payment fr

14-Dec-2024 WTHDRL UPI DR-RRN:117584629455-To 30 516.44

A/C:918020110872063-IFSC:UTIB0000553-HOTEL
NISHANT-Rem: Payment fr

14-Dec-2024 WTHDRL UPI DR-RRN:463157580088-To 100 416.44

A/C:50200091670885-IFSC:HDFC0000001-
KALBHAIRAVNATH TRADING COMPANY-Rem:
Payment fr

16-Dec-2024 WTHDRL UPI DR-RRN:522353119525-To 150 266.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
Greenstar Petroleum Services-Rem: Payment fr

16-Dec-2024 DEPOSIT,841157 Addi TA for Nov 24 4,000 4,266.44

16-Dec-2024 WTHDRL UPI DR-RRN:187717786027-To 1,000 3,266.44

A/C:147601516387-IFSC:ICIC0001476-
SHASHIKANT NARAYAN NAIKNAVARE-Rem:
Payment fr

17-Dec-2024 WTHDRL UPI DR-RRN:435247745798-To 150 3,116.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
Venkateshwar Fuels-Rem: Sent using

17-Dec-2024 WTHDRL UPI DR-RRN:859131291985-To 20 3,096.44

A/C:075020110000122-IFSC:BKID0000750-SACHIN
DAJI GANGANMALE-Rem: Payment fr

17-Dec-2024 WTHDRL UPI DR-RRN:456329433875-To 280 2,816.44

A/C:00000035327515386-IFSC:SBIN0004684-
TAYYAB KARIM SHIKALKAR-Rem: Payment fr

18-Dec-2024 WTHDRL UPI DR-RRN:435366527263-To 15 2,801.44

A/C:918020110872063-IFSC:UTIB0000553-HOTEL
NISHANT-Rem: Sent using

19-Dec-2024 WTHDRL UPI DR-RRN:151885027089-To 80 2,721.44

A/C:471802010053329-IFSC:UBIN0547182-VISHAL
BHARAT LOKHANDE-Rem: Payment fr

19-Dec-2024 WTHDRL UPI DR-RRN:199419215911-To 500 2,221.44

A/C:00000003732120972-IFSC:CBIN0283145-Mr
DEVA BALU KOTHAVALE-Rem: Payment fr

19-Dec-2024 WTHDRL UPI DR-RRN:761350731764-To 15 2,206.44

A/C:002261100000025-IFSC:YESB0YBLUPI-
NAVANATH TUKARAM DHALE-Rem: Payment fr

19-Dec-2024 WTHDRL UPI DR-RRN:435485590043-To 20 2,186.44

A/C:918020110872063-IFSC:UTIB0000553-Jai Shri
Ram Sweet And Bakers-Rem: Sent using

20-Dec-2024 WTHDRL UPI DR-RRN:435520257247-To 200 1,986.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
Venkateshwar Fuels-Rem: Sent using

20-Dec-2024 WTHDRL UPI DR-RRN:626750164501-To 30 1,956.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
RAHUL SIDDHESHWAR MAHAJAN-Rem: Payment
fr

20-Dec-2024 WTHDRL UPI DR-RRN:276879316975-To 15 1,941.44

A/C:010561100000039-IFSC:YESB0YESUPI-
HARSHVARDHAN SANJAY KALEL-Rem: Pay to
Bha

Account Statement Generated at : 24-Jan-2025 17:22:37 PM

Closing balance includes funds embarked for hold and uncleared funds.
This is a system generated statement , In case of any discrepancy please contact our customer service number : 1800 313 313.
Page 10
 DATE NARRATION WITHDRAWAL (DR.) DEPOSIT (CR.) BALANCE

20-Dec-2024 WTHDRL UPI DR-RRN:624255406922-To 20 1,921.44

A/C:001425000000051-IFSC:YESB0PTMUPI-Mr
Kailash Chandra Dangi-Rem: Payment fr

21-Dec-2024 WTHDRL UPI DR-RRN:967683531099-To 35 1,886.44

A/C:010561100000039-IFSC:YESB0YESUPI-
HARSHVARDHAN SANJAY KALEL-Rem: Pay to
Bha

22-Dec-2024 WTHDRL UPI DR-RRN:435734305083-To 100 1,786.44

A/C:002261100000025-IFSC:YESB0YBLUPI-
SHINDE NAIK PETROLEUM-Rem: Sent using

23-Dec-2024 WTHDRL UPI DR-RRN:520215328171-To 55 1,731.44

A/C:918020110872063-IFSC:UTIB0000553-VIKRAM
SUBHASH PURIG-Rem: Payment fr

24-Dec-2024 WTHDRL UPI DR-RRN:753160533416-To 200 1,531.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
Venkateshwar Fuels-Rem: Payment fr

24-Dec-2024 WTHDRL UPI DR-RRN:206767487689-To 25 1,506.44

A/C:918020110872063-IFSC:UTIB0000553-HOTEL
NISHANT-Rem: Payment fr

25-Dec-2024 WTHDRL UPI DR-RRN:499996935492-To 200 1,306.44

A/C:8947795089-IFSC:KKBK0002027-
PANDHARINATH SAMBHAJI LOKHANDE-Rem:
Payment fr

25-Dec-2024 WTHDRL UPI DR-RRN:310984180272-To 10 1,296.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
PRAVIN VITTHAL NAGANE-Rem: Payment fr

25-Dec-2024 WTHDRL UPI DR-RRN:298981472405-To 15 1,281.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
YUVRAJ ASHOK HAKE-Rem: Payment fr

26-Dec-2024 WTHDRL UPI DR-RRN:475857575930-To 200 1,081.44

A/C:OMBKMBK5086743-IFSC:PPIW0881822-
SIDDHI PETRO OASIS-Rem: Payment fr

26-Dec-2024 WTHDRL UPI DR-RRN:397822706667-To 25 1,056.44

A/C:211074071-IFSC:YESB0YESUPI-RAVIRAJ
DADASAHEB SHINGATE-Rem: Payment fr

26-Dec-2024 WTHDRL UPI DR-RRN:837363517117-To 10 1,046.44

A/C:918020110872063-IFSC:UTIB0000553-HOTEL
NISHANT-Rem: Payment fr

26-Dec-2024 WTHDRL UPI DR-RRN:259888376677-To 25 1,021.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
PRAVIN VITTHAL NAGANE-Rem: Payment fr

26-Dec-2024 WTHDRL UPI DR-RRN:170882234184-To 50 971.44

A/C:50100633009836-IFSC:HDFC0002803-POPAT
SUBHASH PATOLE-Rem: Payment fr

26-Dec-2024 WTHDRL UPI DR-RRN:244792591556-To 100 871.44

A/C:470302010109536-IFSC:UBIN0547034-
PRASHANT POPAT JADHAV-Rem: Payment fr

29-Dec-2024 WTHDRL UPI DR-RRN:870507569044-To 10 861.44

A/C:034710318547-IFSC:IPOS0000001-ROHIDAS
BHAGWAN TERAVE-Rem: Payment fr

30-Dec-2024 WTHDRL UPI DR-RRN:684420607699-To 200 661.44

A/C:OMBKMBK5086743-IFSC:PPIW0881822-
SIDDHI PETRO OASIS-Rem: Payment fr

30-Dec-2024 WTHDRL UPI DR-RRN:553662045116-To 65 596.44

A/C:923010057355369-IFSC:UTIB0004773-
VAIBHAV SHRIKANT WAGH-Rem: Payment fr

Account Statement Generated at : 24-Jan-2025 17:22:37 PM

Closing balance includes funds embarked for hold and uncleared funds.
This is a system generated statement , In case of any discrepancy please contact our customer service number : 1800 313 313.
Page 11
 DATE NARRATION WITHDRAWAL (DR.) DEPOSIT (CR.) BALANCE

30-Dec-2024 WTHDRL UPI DR-RRN:989523883838-To 25 571.44

A/C:923010057355369-IFSC:UTIB0004773-
VAIBHAV SHRIKANT WAGH-Rem: Payment fr

31-Dec-2024 WTHDRL UPI DR-RRN:945131402837-To 200 371.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
Siddhant Petroleum Services-Rem: Payment fr

31-Dec-2024 WTHDRL UPI DR-RRN:001120049066-To 30 341.44

A/C:918020110872063-IFSC:UTIB0000553-HOTEL
NISHANT-Rem: Payment fr

31-Dec-2024 DEPOSIT,841157 - Salary for the month of Dec 24 36,751 37,092.44

31-Dec-2024 WTHDRL UPI DR-RRN:614115025059-To 8,600 28,492.44

A/C:201070102619-IFSC:SURY0BK0000-LAXMI
NARAYAN NAIKNAVARE-Rem: Payment fr

31-Dec-2024 WTHDRL UPI DR-RRN:537374279508-To 22,120 6,372.44

A/C:147601516387-IFSC:ICIC0001476-
SHASHIKANT NARAYAN NAIKNAVARE-Rem:
Payment fr

31-Dec-2024 WTHDRL UPI DR-RRN:983164565208-To 250 6,122.44

A/C:080211931000288-IFSC:UNBA000BHPE-
SANKET SANJAY MALASHETTI-Rem: Pay To SAN

31-Dec-2024 INT CREDIT 12 6,134.44

01-Jan-2025 WTHDRL UPI DR-RRN:935169950797-To 100 6,034.44

A/C:00000003732120972-IFSC:CBIN0283145-Mr
DEVA BALU KOTHAVALE-Rem: Payment fr

01-Jan-2025 WTHDRL UPI DR-RRN:940406877516-To 150 5,884.44

A/C:002261100000025-IFSC:YESB0YBLUPI-SHRI
AABA JANSEVA PE-Rem: Payment fr

02-Jan-2025 WTHDRL UPI DR-RRN:982054988861-To 150 5,734.44

A/C:OMBKMBK5086743-IFSC:PPIW0881822-
SIDDHI PETRO OASIS-Rem: Payment fr

02-Jan-2025 WTHDRL UPI DR-RRN:275453273871-To 80 5,654.44

A/C:04388100031147-IFSC:BARB0PANDHA-
SHASHIKANT NARAYAN NAIKNAVARE-Rem:
Payment fr

02-Jan-2025 WTHDRL UPI DR-RRN:600496012822-To 50 5,604.44

A/C:211074071-IFSC:YESB0YESUPI-RAVIRAJ
DADASAHEB SHINGATE-Rem: Payment fr

02-Jan-2025 WTHDRL UPI DR-RRN:343146858531-To 21 5,583.44

A/C:470302010101749-IFSC:UBIN0547034-ARUN
KALLAYYA SWAMI-Rem: Payment fr

02-Jan-2025 WTHDRL UPI DR-RRN:952177085117-To 20 5,563.44

A/C:918020110872063-IFSC:UTIB0000553-Mr
Rajendra Shankar-Rem: Payment fr

03-Jan-2025 WTHDRL UPI DR-RRN:681366730700-To 10 5,553.44

A/C:00000042634941945-IFSC:SBIN0016288-Koyal
Somnath Chavan-Rem: Payment fr

03-Jan-2025 WTHDRL UPI DR-RRN:111700653466-To 4,000 1,553.44

A/C:034710173516-IFSC:IPOS0000001-SHANKAR
NARAYAN NAIKNAVARE-Rem: Payment fr

04-Jan-2025 WTHDRL UPI DR-RRN:629009742748-To 100 1,453.44

A/C:04388100030742-IFSC:BARB0PANDHA-
PRAVIN BALBHIM MANE-Rem: Payment fr

04-Jan-2025 WTHDRL UPI DR-RRN:374986725330-To 10 1,443.44

A/C:04388100016541-IFSC:BARB0PANDHA-JYOTI
GORAKH MANJARE-Rem: Payment fr

Account Statement Generated at : 24-Jan-2025 17:22:37 PM

Closing balance includes funds embarked for hold and uncleared funds.
This is a system generated statement , In case of any discrepancy please contact our customer service number : 1800 313 313.
Page 12
 DATE NARRATION WITHDRAWAL (DR.) DEPOSIT (CR.) BALANCE

06-Jan-2025 WTHDRL UPI DR-RRN:110016608894-To 150 1,293.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
Venkateshwar Fuels-Rem: Payment fr

07-Jan-2025 WTHDRL UPI DR-RRN:352961106264-To 200 1,093.44

A/C:OMBKMBK5086743-IFSC:PPIW0881822-
SIDDHI PETRO OASIS-Rem: Payment fr

08-Jan-2025 WTHDRL UPI DR-RRN:576589676355-To 100 993.44

A/C:00000020141398884-IFSC:SBIN0004684-
NAMDEV BALIRAM NAIKNAWARE-Rem: Payment
fr

08-Jan-2025 WTHDRL UPI DR-RRN:657221249282-To 60 933.44

A/C:470302120003105-IFSC:UBIN0547034-
ISHARAT SALIM SHAIKH-Rem: Payment fr

08-Jan-2025 WTHDRL UPI DR-RRN:973336712644-To 100 833.44

A/C:OMBKMBK5086743-IFSC:PPIW0881822-
SIDDHI PETRO OASIS-Rem: Payment fr

09-Jan-2025 WTHDRL UPI DR-RRN:885827223615-To 10 823.44

A/C:923010057192650-IFSC:UTIB0000037-
MARTAND NAVANATH GAGTHADE-Rem: Payment
fr

10-Jan-2025 WTHDRL UPI DR-RRN:337418423660-To 200 623.44

A/C:OMBKMBK5086743-IFSC:PPIW0881822-
SIDDHI PETRO OASIS-Rem: Payment fr

10-Jan-2025 WTHDRL UPI DR-RRN:073171519703-To 60 563.44

A/C:918020110872063-IFSC:UTIB0000553-AJAY
LAXMAN UPASE-Rem: Payment fr

10-Jan-2025 WTHDRL UPI DR-RRN:844089837880-To 19 544.44

A/C:002261100000025-IFSC:YESB0YBLUPI-Jio
Recharge-Rem: Payment fr

11-Jan-2025 WTHDRL UPI DR-RRN:695237428138-To 200 344.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
Venkateshwar Fuels-Rem: Payment fr

11-Jan-2025 WTHDRL UPI DR-RRN:856322622094-To 30 314.44

A/C:13820200070130-IFSC:FDRL0001382-
NANDKUMAR MAHALING TAWATE-Rem: Pay To
NAN

11-Jan-2025 WTHDRL UPI DR-RRN:031595923507-To 50 264.44

A/C:470302010109536-IFSC:UBIN0547034-
PRASHANT POPAT JADHAV-Rem: Payment fr

12-Jan-2025 WTHDRL UPI DR-RRN:943821043734-To 5 259.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
VISHWAJIT SHANKAR MORE-Rem: Payment fr

13-Jan-2025 WTHDRL UPI DR-RRN:516523209558-To 60 199.44

A/C:13820200070130-IFSC:FDRL0001382-AKASH
JAGATAP-Rem: Pay to Bha

14-Jan-2025 WTHDRL UPI DR-RRN:964086773864-To 120 79.44

A/C:00000041608627618-IFSC:SBIN0004684-
AKASH JAGATAP-Rem: Payment fr

14-Jan-2025 WTHDRL UPI DR-RRN:003706509020-To 25 54.44

A/C:002261100000025-IFSC:YESB0YBLUPI-
RAJENDRA JAGANNATH PAWAR-Rem: Payment fr

16-Jan-2025 WTHDRL UPI DR-RRN:867685696170-To 50 4.44

A/C:211074071-IFSC:YESB0YESUPI-RAVIRAJ
DADASAHEB SHINGATE-Rem: Payment fr

16-Jan-2025 DEPOSIT,841157 Addi TA for Dec 24 3,500 3,504.44

16-Jan-2025 WTHDRL UPI DR-RRN:777846057664-To 50 3,454.44

A/C:23100008505140-IFSC:AUBL000FNCR-Kusum
Nishad-Rem: Payment fr

Account Statement Generated at : 24-Jan-2025 17:22:37 PM

Closing balance includes funds embarked for hold and uncleared funds.
This is a system generated statement , In case of any discrepancy please contact our customer service number : 1800 313 313.
Page 13
 DATE NARRATION WITHDRAWAL (DR.) DEPOSIT (CR.) BALANCE

17-Jan-2025 WTHDRL UPI DR-RRN:939597111570-To 250 3,204.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
Venkateshwar Fuels-Rem: Payment fr

17-Jan-2025 WTHDRL UPI DR-RRN:872419816901-To 15 3,189.44

A/C:918020110872063-IFSC:UTIB0000553-HASAN
MAHAMAD MULANI-Rem: Payment fr

17-Jan-2025 WTHDRL UPI DR-RRN:442589296124-To 40 3,149.44

A/C:002261100000025-IFSC:YESB0YBLUPI-
GANESH-Rem: Payment fr

17-Jan-2025 WTHDRL UPI DR-RRN:566439887973-To 40 3,109.44

A/C:00000039018494173-IFSC:SBIN0015079-
SHAMBHU BAGHEL-Rem: Payment fr

17-Jan-2025 WTHDRL UPI DR-RRN:192917074006-To 15 3,094.44

A/C:010561100000039-IFSC:YESB0YESUPI-
HARSHVARDHAN SANJAY KALEL-Rem: Pay to
Bha

17-Jan-2025 WTHDRL UPI DR-RRN:853109237901-To 10 3,084.44

A/C:918020110872063-IFSC:UTIB0000553-
Raghuveer Genericplus Pharma Medicine Stores-
Rem: Paymen

17-Jan-2025 WTHDRL UPI DR-RRN:728649556227-To 201 2,883.44

A/C:002261100000025-IFSC:YESB0YBLUPI-Airtel
Recharge-Rem: Payment fr

18-Jan-2025 WTHDRL UPI DR-RRN:107975383657-To 200 2,683.44

A/C:OMBKMBK5086743-IFSC:PPIW0881822-
SIDDHI PETRO OASIS-Rem: Payment fr

18-Jan-2025 WTHDRL UPI DR-RRN:084798388845-To 40 2,643.44

A/C:075020110000122-IFSC:BKID0000750-SACHIN
DAJI GANGANMALE-Rem: Payment fr

19-Jan-2025 WTHDRL UPI DR-RRN:767731496420-To 40 2,603.44

A/C:13820200070130-IFSC:FDRL0001382-SANJAY
BHANUDAS GAYK-Rem: Pay to Bha

20-Jan-2025 WTHDRL UPI DR-RRN:575172429043-To 200 2,403.44

A/C:OMBKMBK5086743-IFSC:PPIW0881822-
SIDDHI PETRO OASIS-Rem: Payment fr

20-Jan-2025 WTHDRL UPI DR-RRN:471172430703-To 6 2,397.44

A/C:918020110872063-IFSC:UTIB0000553-HOTEL
NISHANT-Rem: Payment fr

20-Jan-2025 WTHDRL UPI DR-RRN:667192165627-To 10 2,387.44

A/C:002261100000025-IFSC:YESB0YBLUPI-
JYOTIRLING SENDRIY GULACHA CHAHA AND
PANSHOP-Rem: Paymen

21-Jan-2025 WTHDRL UPI DR-RRN:535329714323-To 150 2,237.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
Venkateshwar Fuels-Rem: Payment fr

22-Jan-2025 WTHDRL UPI DR-RRN:056775725263-To 150 2,087.44

A/C:OMBKMBK5086743-IFSC:PPIW0881822-
SIDDHI PETRO OASIS-Rem: Payment fr

22-Jan-2025 WTHDRL UPI DR-RRN:123801276309-To 25 2,062.44

A/C:211074071-IFSC:YESB0YESUPI-RAVIRAJ
DADASAHEB SHINGATE-Rem: Payment fr

22-Jan-2025 WTHDRL UPI DR-RRN:235373392982-To 5 2,057.44

A/C:002261100000025-IFSC:YESB0YBLUPI-
BAPURAO GANPAT JADHAV-Rem: Payment fr

22-Jan-2025 WTHDRL UPI DR-RRN:472019345487-To 220 1,837.44

A/C:034710378997-IFSC:IPOS0000001-VITTHAL
NAMDEV NAIKNAVARE-Rem: Payment fr

Account Statement Generated at : 24-Jan-2025 17:22:37 PM

Closing balance includes funds embarked for hold and uncleared funds.
This is a system generated statement , In case of any discrepancy please contact our customer service number : 1800 313 313.
Page 14
 DATE NARRATION WITHDRAWAL (DR.) DEPOSIT (CR.) BALANCE

23-Jan-2025 WTHDRL UPI DR-RRN:469737397553-To 150 1,687.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
Venkateshwar Fuels-Rem: Payment fr

23-Jan-2025 DEPOSIT UPI CR-RRN:119288995415-From 220 1,907.44

A/C:04388100031147-IFSC:BARB0PANDHA-
SHASHIKANT NARAYAN NAIKNAVARE-Rem:
Payment fr

23-Jan-2025 WTHDRL UPI DR-RRN:037715286467-To 20 1,887.44

A/C:923010057355369-IFSC:UTIB0004773-
VAIBHAV SHRIKANT WAGH-Rem: Payment fr

23-Jan-2025 WTHDRL UPI DR-RRN:546317859373-To 140 1,747.44

A/C:2676108008225-IFSC:CNRB0000033-UJWALA
RAMESH MALI-Rem: Payment fr

24-Jan-2025 WTHDRL UPI DR-RRN:270180527738-To 150 1,597.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
Venkateshwar Fuels-Rem: Payment fr

24-Jan-2025 WTHDRL UPI DR-RRN:899799267388-To 42 1,555.44

A/C:001425000000051-IFSC:YESB0PTMUPI-
PRAVIN VITTHAL NAGANE-Rem: Payment fr

24-Jan-2025 Closing Balance 1,555.44

Account Statement Generated at : 24-Jan-2025 17:22:37 PM

Closing balance includes funds embarked for hold and uncleared funds.
This is a system generated statement , In case of any discrepancy please contact our customer service number : 1800 313 313.
Page 15