| 7299 | | | 2023-09-01 | 4000.00 | 0.00 | | | UPI/324483471490/UPI/poojaghrt@okhdf/HDFC BANK LTD/HDF32087301c6434b11850e1e345 |
| 7296 | | | 2023-08-18 | 0.00 | 400.00 | | | UPI/359619917323/lone/pravina121272@o/Kotak Mahindra /ICIc1a96e8825f648f1843204 |
| 7293 | | | 2023-08-16 | 0.00 | 500.00 | | | UPI/359345225312/UPI/shobha.mahajan2/State Bank Of I/ICIf4fc16f3902b423493a0909 |
| 7294 | | | 2023-08-16 | 400.00 | 0.00 | | | UPI/359393585490/Paid via CRED a/8767393952@axis/State Bank Of I/ACDyXKQkJLMYRv |
| 7295 | | | 2023-08-16 | 0.00 | 1852.00 | | | UPI/322840843663/UPI/pkedare70-1@oks/State Bank Of I/ICI9159c88acde84af4be62b3c |
| 7292 | | | 2023-08-14 | 0.00 | 996.00 | | | UPI/359221494363/UPI/paytm-78459883@/Paytm Payments /ICIb21e527a1d12489cb715ae7 |
| 7290 | | | 2023-08-07 | 4000.00 | 0.00 | | | UPI/321996315726/2no of bhishi p/pchavan20072003/Bank of Baroda/ICI9323f0287a12 |
| 7289 | | | 2023-08-05 | 6060.00 | 0.00 | | | UPI/321768042505/UPI/pravina121272@o/Kotak Mahindra /SBI7f41a5989cbb453fa9245c6 |
| 7284 | | | 2023-07-17 | 262.00 | 0.00 | | | UPI/319841132731/Thanks/shobha.mahajan2/State Bank Of I/SBI7503f0e1738e4a3ab28b |
| 7285 | | | 2023-07-17 | 60.00 | 0.00 | | | UPI/319841193200/milk/shobha.mahajan2/State Bank Of I/SBIf8a0bf623e894e72a73a43 |
| 7281 | | | 2023-07-10 | 2000.00 | 0.00 | | | UPI/319193128345/July bc/ranubhomia26-1@/Kotak Mahindra/AXI223f9d75420040aea92 |
| 7282 | | | 2023-07-10 | 4000.00 | 0.00 | | | UPI/355797807219/bishi 2 nos jul/pchavan20072003/Bank of Baroda/ICIec45e09eaba5 |
| 7278 | | | 2023-07-03 | 0.00 | 60.00 | | | UPI/355080959515/kurmure/pravina121272@o/Kotak Mahindra /ICI6e300fa401e94e898cd |
| 7279 | | | 2023-07-03 | 6060.00 | 0.00 | | | UPI/318496265072/UPI/pravina121272@o/Kotak Mahindra /SBI29f9b4efb57c4e2d9014650 |
| 7277 | | | 2023-07-01 | 4000.00 | 0.00 | | | UPI/318242758748/UPI/poojaghrt@okhdf/HDFC BANK LTD/HDF7d3249dcf4354795a071b3392 |
| 7276 | | | 2023-06-30 | 0.00 | 342.00 | | | UPI/354776476088/jio bill/kuldeepakr96013/Kotak Mahindra /ICI1078d46a741f454cbf |
| 7274 | | | 2023-06-23 | 0.00 | 500.00 | | | UPI/317499867048/PAID/lajoie@kbl/Karnataka Bank/ICI97938ce838934939b8a38b8bfac1 |
| 7271 | | | 2023-06-21 | 15000.00 | 0.00 | | | UPI/317221033188/Paid via CRED a/8767393952@axis/State Bank Of I/ACDX1E30bybN3L |
| 7272 | | | 2023-06-21 | 1.00 | 0.00 | | | UPI/353888282757/Paid via CRED a/8767393952@axis/State Bank Of I/ACDXKQk0LQjqz4 |
| 7273 | | | 2023-06-21 | 0.00 | 60000.00 | | | TRF TO FD no. 001813132930 |
| 7269 | | | 2023-06-20 | 40000.00 | 0.00 | | | NEFT-N171232510349202-SPADE ENTERPRISES-SAL-502000 |
| 7270 | | | 2023-06-20 | 0.00 | 15000.00 | | | UPI/317113792341/UPI/shobha.mahajan2/State Bank Of I/ICI907923e7ae524576bee2bed |
| 7268 | | | 2023-06-17 | 65.00 | 0.00 | | | UPI/316703723862/UPI/shobha.mahajan2/State Bank Of I/SBI96abe95002614d03b056846 |
| 7267 | | | 2023-06-16 | 0.00 | 430.68 | | | UPI/353342182406/UPI/amazonsellerser/HDFC BANK LTD/ICI74e94db439f542ef96ad24482 |
| 7265 | | | 2023-06-15 | 0.00 | 50000.00 | | | TRF TO FD no. 001813132620 |
| 7264 | | | 2023-06-12 | 0.00 | 1282.00 | | | UPI/352862908791/May milk bill/pkedare70-1@oks/State Bank Of I/ICIe970457243f74 |
| 7262 | | | 2023-06-10 | 0.00 | 20000.00 | | | UPI/316175398357/BC June/pchavan20072003/State Bank Of I/ICI32067167c3b940c9898 |
| 7260 | | | 2023-06-07 | 6000.00 | 0.00 | | | NEFT-SBIN523157174279-MRS GAYATRI SHRIKANT KEKRE-/ATTN//INB-00000020008277828- |
| 7261 | | | 2023-06-07 | 2000.00 | 0.00 | | | UPI/315853111240/June bc/ranubhomia26-1@/Kotak Mahindra /AXI210ef1a5b0bb48bea6c |
| 7256 | | | 2023-06-06 | 5060.00 | 0.00 | | | UPI/315707748947/UPI/pravina121272@o/Kotak Mahindra /SBIe6e4f151584b40878e6000e |
| 7257 | | | 2023-06-06 | 1000.00 | 0.00 | | | UPI/315708025573/UPI/pravina121272@o/Kotak Mahindra /SBI64827121632c4cd09b8be10 |
| 7258 | | | 2023-06-06 | 1000.00 | 0.00 | | | UPI/315719155688/UPI/pravina121272@o/Kotak Mahindra /SBIf56ddcb7757e47ff8f807c4 |
| 7252 | | | 2023-05-29 | 0.00 | 763.00 | | | UPI/351414699481/UPI Transaction/flipkart.payu@h/HDFC BANK LTD/PPPL174380045272 |
| 7246 | | | 2023-05-24 | 0.00 | 1.00 | | | UPI/314422750199/UPI/rajuchawre37-1@/Maharashtra Gra/ICI2602841b03b544e5a9321da |
| 7247 | | | 2023-05-24 | 0.00 | 7000.00 | | | UPI/314469951312/UPI/rajuchawre37-1@/Maharashtra Gra/ICIb287499420da46e38e3929e |
| 7249 | | | 2023-05-24 | 0.00 | 80.00 | | | UPI/351041165929/UPI/paytmqr28100505/Paytm Payments /ICIab823f7b11264c968ae33b7 |
| 7250 | | | 2023-05-24 | 320.00 | 0.00 | | | UPI/314458416118/UPI/jadhavruchita41/Bank of Maharas/SBIa3dd355bead3418aa091a3e |
| 7243 | | | 2023-05-10 | 0.00 | 6000.00 | | | To RD Ac no 001825023951 |
| 7240 | | | 2023-05-09 | 10000.00 | 0.00 | | | UPI/312981705301/paid via CRED/8767393952@axis/State Bank Of I/ACDzbvZVkGyN29ek |
| 7241 | | | 2023-05-09 | 0.00 | 1653.00 | | | UPI/312970336720/April milk bill/pkedare70-1@oks/State Bank Of I/ICI7c32d52697c |
| 7242 | | | 2023-05-09 | 10000.00 | 0.00 | | | UPI/312957021457/paid via CRED/8767393952@axis/State Bank Of I/ACD7YvRdJn8XxMnw |
| 7238 | | | 2023-05-08 | 0.00 | 10000.00 | | | UPI/312832583097/UPI/shobha.mahajan2/State Bank Of I/ICI74fc85e087064852a93d7d8 |
| 7234 | | | 2023-05-04 | 0.00 | 2000.00 | | | UPI/349078110738/UPI/shobha.mahajan2/State Bank Of I/ICIced7e65ba378404facf780f |
| 7231 | | | 2023-04-26 | 27732.00 | 0.00 | | | UPI/311650681775/final/jsjha.mahesh@ok/HDFC BANK LTD/HDFb9a1aaa906384147bc4f165 |
| 7229 | | | 2023-04-17 | 0.00 | 6000.00 | | | Dr Tran For Funding A/c 001825023951 |
| 7228 | | | 2023-04-14 | 4000.00 | 0.00 | | | UPI/310460670956/UPI/poojaghrt@okhdf/HDFC BANK LTD/HDFb0fb5cd0593144658a6d10127 |
| 7226 | | | 2023-04-10 | 4000.00 | 0.00 | | | UPI/346521548081/UPI/pchavan20072003/Bank of Baroda/ICIefa3f3280749407f84713f35 |
| 7220 | | | 2023-04-03 | 5000.00 | 0.00 | | | UPI/309383193553/rokda/shobha.mahajan2/State Bank Of I/SBIe9ff0eb9c75841ae80e2f |
| 7221 | | | 2023-04-03 | 5060.00 | 0.00 | | | UPI/309392568258/UPI/pravina121272@o/Kotak Mahindra /SBI165d03839a0a48a186eb43c |
| 7222 | | | 2023-04-03 | 0.00 | 1227.00 | | | UPI/345981790865/OnlinePayment/dmartready.7606/HDFC BANK LTD/ICIe488269b5abe416 |
| 7219 | | | 2023-04-01 | 3000.00 | 0.00 | | | UPI/309157782863/massage/mandira.patil45/Axis Bank Ltd./AXI9b13328701884cfc88ea |
| 7218 | | | 2023-03-31 | 60.00 | 0.00 | | | UPI/309093821988/milk/shobha.mahajan2/State Bank Of I/SBIa3c0a24ddf8945e584c448 |
| 7216 | | | 2023-03-29 | 0.00 | 3000.00 | | | UPI/345441024199/UPI/ajinkyarane1512/Central Bank Of/ICI8742f5b5a3bc4cf09c69ddd |
| 7215 | | | 2023-03-28 | 620.00 | 0.00 | | | UPI/308787162699/UPI/shobha.mahajan2/State Bank Of I/SBI68fee3bb000b48a78bfcb40 |
| 7213 | | | 2023-03-22 | 5500.00 | 0.00 | | | UPI/308148510350/UPI/madhurichoudhar/Axis Bank Ltd./AXIcd100fffca6a4606ae77104e |
| 7214 | | | 2023-03-22 | 27000.00 | 0.00 | | | NEFT-SBIN323081846572-MRS GAYATRI SHRIKANT KEKRE-/ATTN//INB-00000020008277828- |
| 7210 | | | 2023-03-13 | 4000.00 | 0.00 | | | UPI/343608989719/UPI/pchavan20072003/Bank of Baroda/ICI67d290efe4f24a64a105ab21 |
| 7211 | | | 2023-03-13 | 2000.00 | 0.00 | | | UPI/307128878571/UPI/madhurichoudhar/Axis Bank Ltd./AXIa108f126de6640588dd302af |
| 7208 | | | 2023-03-11 | 0.00 | 717.00 | | | UPI/343632960987/UPI/paytmqr28100505/Paytm Payments /ICIbdade8cf123f4a02afa7ea1 |
| 7209 | | | 2023-03-11 | 0.00 | 1537.00 | | | UPI/307097383371/UPI/pkedare70-1@oks/State Bank Of I/ICIb8041a8abf684952aaacec8 |
| 7207 | | | 2023-03-10 | 2000.00 | 0.00 | | | UPI/306951396277/March bc/ranubhomia26-1@/Kotak Mahindra /AXId6e81b806f4e4aa8a0 |
| 7203 | | | 2023-03-04 | 0.00 | 1.00 | | | UPI/342900440590/UPI/topinteriors@ok/State Bank Of I/ICIa129bccfe393437292e645f |
| 7201 | | | 2023-03-03 | 0.00 | 1500.00 | | | UPI/306264924217/UPI/q828083922@ybl/Yes Bank Ltd/ICIb4e459b39c3d40e284b376f74ce |
| 7202 | | | 2023-03-03 | 0.00 | 300.00 | | | UPI/342820826946/UPI/paytmqr28100505/Paytm Payments /ICI76ee89b0517142c8ae25545 |
| 7199 | | | 2023-02-28 | 95.00 | 0.00 | | | UPI/305984921285/UPI/shobha.mahajan2/State Bank Of I/AXIc1303a89055f4a7dae04dfd |
| 7200 | | | 2023-02-28 | 0.00 | 99.00 | | | UPI/305945522695/UPI/paytm-momco@pay/Paytm Payments /ICIce99cd40a16f48c8b38a656 |
| 7197 | | | 2023-02-27 | 0.00 | 225.00 | | | UPI/342390372598/UPI/instamojo.6a2f7/ICICI Bank/ICI61718442765243799c466a2bacb9 |
| 7198 | | | 2023-02-27 | 10000.00 | 0.00 | | | UPI/305852036252/UPI/madhurichoudhar/Axis Bank Ltd./AXIe9d177fc181647eba7306569 |
| 7196 | | | 2023-02-24 | 4000.00 | 0.00 | | | UPI/305560501226/in return of ca/mandira.patil45/Axis Bank Ltd./AXIc5bcde91a4f3 |
| 7192 | | | 2023-02-11 | 3000.00 | 0.00 | | | UPI/304230404080/UPI/pravina121272@o/Kotak Mahindra /SBIec1f29fb9e134b81a3c7559 |
| 7191 | | | 2023-02-10 | 4000.00 | 0.00 | | | UPI/304189502459/UPI/madhurichoudhar/Axis Bank Ltd./AXI4c26f3f9579c4356a7a04335 |
| 7186 | | | 2023-02-08 | 6060.00 | 0.00 | | | UPI/303941416145/UPI/pravina121272@o/Kotak Mahindra /SBI330cba8879ff4de28fde10e |
| 7189 | | | 2023-02-08 | 2000.00 | 0.00 | | | UPI/303919275982/Feb bc/ranubhomia26-1@/Kotak Mahindra /AXI8e09f92dd8a447a4ac3e |
| 7184 | | | 2023-02-07 | 1.00 | 0.00 | | | UPI/303862047659/Payment from Ph/8750093718@ybl/State Bank Of I/YBL6ed35e4da608 |
| 7179 | | | 2023-02-06 | 49315.00 | 0.00 | | | 001825022500 RD clos 05-02-2023 GAYATRI S KEKRE J |
| 7181 | | | 2023-02-06 | 0.00 | 26000.00 | | | UPI/303610186852/BC/pchavan20072003/Bank of Baroda/ICId3b3864f8b324345aa2a8c10a |
| 7182 | | | 2023-02-06 | 0.00 | 26000.00 | | | UPI/303608795942/BC/ranjanasolanki./HDFC BANK LTD/ICI241e7c31ca6d42f7b74010d742 |
| 7177 | | | 2023-02-02 | 150.00 | 0.00 | | | UPI/303374148086/UPI/pravina121272@o/Kotak Mahindra /AXI9f4ab559a8a740749a54d6e |
| 7178 | | | 2023-02-02 | 4000.00 | 0.00 | | | UPI/303391057374/bc/shobha.mahajan2/State Bank Of I/ICIe0bcde0e482b42a8a9f3914a |
| 7175 | | | 2023-01-30 | 7800.00 | 0.00 | | | NEFT-SBIN523030556591-MRS DARSHANA DAMODAR PATIL-/ATTN//INB-00000035637163735- |
| 7171 | | | 2023-01-23 | 7800.00 | 0.00 | | | UPI/302318295911/chandi/shobha.mahajan2/State Bank Of I/SBI13c3f3845ffe44b19135 |
| 7172 | | | 2023-01-23 | 0.00 | 6200.00 | | | UPI/302395215049/UPI/gvk00786@okaxis/Canara Bank/ICI1d331e0df23d45c6bb6243a326e |
| 7173 | | | 2023-01-23 | 0.00 | 150.00 | | | UPI/302357230699/UPI/pravina121272@o/Kotak Mahindra /ICIe1cedc34a2b54218bc5c54c |
| 7170 | | | 2023-01-20 | 0.00 | 3800.00 | | | UPI/302071537781/sj ajit AC/ajitraajbhar-1@/Kotak Mahindra /ICId61f67176275471d |
| 7169 | | | 2023-01-19 | 0.00 | 5000.00 | | | UPI/301976006071/borrow for MF/varunkekre@okic/ICICI Bank/ICI58148b9f448846a0ae |
| 7168 | | | 2023-01-16 | 120.00 | 0.00 | | | UPI/301671692352/UPI/shobha.mahajan2/State Bank Of I/SBId1ab2019a6654c0ea962ba4 |
| 7165 | | | 2023-01-13 | 0.00 | 1072.00 | | | UPI/301337185967/UPI/pkedare70-1@oks/State Bank Of I/ICI3d3961441e894d21927f234 |
| 7163 | | | 2023-01-12 | 2000.00 | 0.00 | | | UPI/301289827128/Nisha BC/appi.majeme11@o/HDFC BANK LTD/HDF589f38cec82c4a62a798 |
| 7161 | | | 2023-01-10 | 2000.00 | 0.00 | | | UPI/301041177182/Jan 2023/ranubhomia26-1@/Kotak Mahindra /HDF251d32f850834924b5 |
| 7162 | | | 2023-01-10 | 0.00 | 4000.00 | | | To RD Ac no 001825022554 |
| 7159 | | | 2023-01-05 | 0.00 | 4000.00 | | | To RD Ac no 001825022500 |
| 7158 | | | 2023-01-03 | 4000.00 | 0.00 | | | UPI/300315967446/UPI/shobha.mahajan2/State Bank Of I/SBIe1fb00dda613473b9344843 |
| 7156 | | | 2023-01-02 | 2000.00 | 0.00 | | | UPI/300295096189/UPI/pravina121272@o/Kotak Mahindra /SBI052f60979d7d45979901d9d |
| 7155 | | | 2022-12-31 | 0.00 | 1000.00 | | | GIB/000092998135/DTAX /22123100237969ICIC |
| 7153 | | | 2022-12-29 | 4000.00 | 0.00 | | | UPI/236352345021/January month B/ranjanasolanki./HDFC BANK LTD/HDFab22200c869a4 |
| 7151 | | | 2022-12-27 | 0.00 | 400.00 | | | UPI/236100348697/UPI/paytmqr28100505/Paytm Payments /ICI5493f67b0b144b24a887cd7 |
| 7152 | | | 2022-12-27 | 400.00 | 0.00 | | | UPI/236167394731/chandi/shobha.mahajan2/State Bank Of I/SBIf4977936364040ba8f93 |
| 5299 | | | 2022-12-22 | 60.00 | 0.00 | | | UPI/235674135650/milk/shobha.mahajan2/State Bank Of I/SBI27676de5a902468895c891 |
| 5296 | | | 2022-12-19 | 0.00 | 797.00 | | | UPI/235327906742/UPI/pkedare70-1@oks/State Bank Of I/ICIf19dc67514304fbf8cf40b8 |
| 5239 | SJ | | 2022-12-16 | 0.00 | 57135.00 | transferring to SBI account | | BIL/NEFT/000560684289/SJ/gayatri ke/SBIN0006441 |
| 5237 | | | 2022-12-14 | 0.00 | 16365.90 | swift car insurance | | MMT/IMPS/234811432417/swift car insur/SAI SERVIC/H |
| 5235 | | | 2022-12-13 | 40000.00 | 0.00 | | | UPI/234703946364/MLST 3/jhashweta712@ok/ICICI Bank/HDF9f03409f0cd240259f59a4ff8 |
| 5236 | | | 2022-12-13 | 33500.00 | 0.00 | | | UPI/234711292894/mlst3/manishjha78@oki/ICICI Bank/ICI19d69f49df6f4394a1506ab4c6 |
| 5234 | | | 2022-12-12 | 2000.00 | 0.00 | | | UPI/234554181684/Bc Dec/ranubhomia26-1@/Kotak Mahindra /HDF4f42dfcce62e4c17b400 |
| 5231 | | | 2022-12-10 | 0.00 | 260.00 | | | UPI/234443671183/UPI/paytmqr28100505/Paytm Payments /ICI58e463e976f140d68261de9 |
| 5233 | | | 2022-12-10 | 0.00 | 4000.00 | | | To RD Ac no 001825022554 |
| 5228 | | | 2022-12-07 | 0.00 | 1.00 | | | UPI/234130047543/UPI/gvk00786@okaxis/Canara Bank/ICI4fbf73ba0be9491a99f5211b476 |
| 5229 | | | 2022-12-07 | 0.00 | 13800.00 | | | UPI/234172245990/UPI/gvk00786@okaxis/Canara Bank/ICId23e6b9b027349c5948df3bf1b3 |
| 5225 | | | 2022-12-05 | 0.00 | 60000.00 | | | TRF TO FD no. 001813119074 |
| 5226 | | | 2022-12-05 | 30.00 | 0.00 | | | UPI/233879391927/milk/shobha.mahajan2/State Bank Of I/SBI88c16e1cc94a42f58b3654 |
| 5227 | | | 2022-12-05 | 0.00 | 4000.00 | | | To RD Ac no 001825022500 |
| 5145 | | | 2022-12-03 | 1280.00 | 0.00 | | | UPI/233714982870/parlour expense/mandira.patil45/Axis Bank Ltd./AXIe92e39226a77 |
| 5143 | | | 2022-12-02 | 0.00 | 518.00 | | | UPI/233649972227/UPI/amazonsellerser/HDFC BANK LTD/ICI67bc607ea96542f5a1f9b91c8 |
| 5141 | | | 2022-12-01 | 4000.00 | 0.00 | | | UPI/233576556958/December month/ranjanasolanki./HDFC BANK LTD/HDF3b41bcfe89524d |
| 5142 | | | 2022-12-01 | 2000.00 | 0.00 | | | UPI/233545834211/dec bheeshee/mandira.patil45/Axis Bank Ltd./AXIf4f2d5707fb647c |
| 5140 | | | 2022-11-25 | 350.00 | 0.00 | | | UPI/232969008084/housie/shobha.mahajan2/State Bank Of I/SBIa421e7c75095468ba6b2 |
| 5138 | | | 2022-11-23 | 240.00 | 0.00 | | | UPI/232799745903/UPI/shobha.mahajan2/State Bank Of I/SBIfe9fa66e7e4041af99f957f |
| 5136 | | | 2022-11-19 | 30114.00 | 0.00 | | | UPI/232315239414/civil work/jhashweta712@ok/ICICI Bank/HDF9d1544f7baed458291c89 |
| 5135 | | | 2022-11-12 | 2000.00 | 0.00 | | | UPI/231681348828/mom vrindavan/varunkekre@okic/ICICI Bank/ICI0f0fb2e346fd4b82ae |
| 5004 | | | 2022-11-11 | 0.00 | 30000.00 | | | UPI/231558412023/BC November/shobha.mahajan2/State Bank Of I/ICI747e9726726f4a4 |
| 5001 | | | 2022-11-10 | 0.00 | 4000.00 | | | To RD Ac no 001825022554 |
| 5002 | | | 2022-11-10 | 4000.00 | 0.00 | | | UPI/231477101570/from Vishal Jad/nirvanainn.maha/ICICI Bank/ICIdc7dac2c6e8546e9 |
| 4998 | | | 2022-11-09 | 4000.00 | 0.00 | | | UPI/231392738239/UPI/pchavan20072003/Bank of Baroda/ICI73d783c6acb141259250e3ad |
| 4999 | | | 2022-11-09 | 210.00 | 0.00 | | | UPI/231356882597/Thanks/shobha.mahajan2/State Bank Of I/SBI3b20549bd6aa4138b9df |
| 5000 | | | 2022-11-09 | 0.00 | 198.00 | | | UPI/231304750895/UPI/jiomartb2b.9964/HDFC BANK LTD/ICIbe4b3073e15b4483822b7b3c4 |
| 4995 | | | 2022-11-08 | 0.00 | 199.00 | | | UPI/231275604296/UPITransactionf/airtel.payu@axi/Axis Bank Ltd./699561678742247 |
| 4996 | | | 2022-11-08 | 2000.00 | 0.00 | | | UPI/231234356081/Nov bc/ranubhomia26-1@/Kotak Mahindra /HDF771db24457f4424d995b |
| 4997 | | | 2022-11-08 | 0.00 | 275.00 | | | UPI/231229322814/UPI/q71578601@ybl/Yes Bank Ltd/ICI40e5ff49f533463b88936d80 |
| 4992 | | | 2022-11-07 | 0.00 | 797.00 | | | UPI/231047939135/October milk bi/pkedare70-1@oks/State Bank Of I/ICI600ed64b3ed |
| 4994 | | | 2022-11-07 | 4000.00 | 0.00 | | | UPI/231080648791/bc/shobha.mahajan2/State Bank Of I/SBI1d2f5e4f36d34c28bf02c019 |
| 4990 | | | 2022-11-05 | 2000.00 | 0.00 | | | UPI/230971076767/UPI/madhurichoudhar/Axis Bank Ltd./AXI415b3467f82d4576acaa1c6e |
| 4991 | | | 2022-11-05 | 0.00 | 4000.00 | | | To RD Ac no 001825022500 |
| 4988 | | | 2022-11-04 | 0.00 | 17700.00 | | | UPI/230834087163/Pay To SRI CHAI/bharatpe0989240/Yes Bank Ltd/ICIe2bdb2e85f6444 |
| 4989 | | | 2022-11-04 | 8850.00 | 0.00 | | | UPI/230836216559/UPI/shobha.mahajan2/State Bank Of I/SBI27c5b0c0a4fa41489a8632a |
| 4985 | | | 2022-11-02 | 2000.00 | 0.00 | | | UPI/230676725149/UPI/mandira.patil45/Axis Bank Ltd./AXI86521d60a7f4430584f6dddf |
| 4981 | | | 2022-10-27 | 0.00 | 200.00 | | | UPI/230009857766/pani puri/shobha.mahajan2/State Bank Of I/ICI5b075f71569046688 |
| 4768 | | | 2022-10-25 | 3000.00 | 0.00 | | | UPI/229878697664/in exchange of/mandira.patil45/Axis Bank Ltd./AXI4b497aa231114 |
| 4765 | | | 2022-10-21 | 0.00 | 45.00 | | | UPI/229470497646/Imli Pop/shobha.mahajan2/State Bank Of I/ICIff5f476f2a4b43cab7 |
| 4763 | | | 2022-10-20 | 0.00 | 151.00 | | | UPI/229393059007/UPI/patealkailash@o/Bank of Baroda/ICI7694559a602f42b6a74ac182 |
| 4761 | | | 2022-10-18 | 0.00 | 215.00 | | | UPI/229167805863/UPI/jiomartb2b.9964/HDFC BANK LTD/ICIbc2b60d6b56c4fbf98498ff1e |
| 4758 | | | 2022-10-17 | 4000.00 | 0.00 | | | UPI/228980526236/UPI/nirvanainn.maha/ICICI Bank/ICId6778cf1f1934a7b84300f37befd |
| 4759 | | | 2022-10-17 | 0.00 | 28000.00 | | | UPI/228953143470/BC/madhurichoudhar/Axis Bank Ltd./ICI59594355e76c4359880d024e7 |
| 4757 | | | 2022-10-15 | 1100.00 | 0.00 | | | UPI/228874796331/thanks/nirvanainn.maha/ICICI Bank/ICI8c542090a4894b02be7da1f73 |
| 4755 | | | 2022-10-14 | 0.00 | 131.00 | | | UPI/228732380305/UPI/9955938827@axl/Bank of India/ICIf9b31297662943818c759f59d7 |
| 4756 | | | 2022-10-14 | 0.00 | 1067.00 | | | UPI/228713979949/UPI/instamojo.6a2f7/ICICI Bank/ICI2f8af454e6b14218be262f84bece |
| 4754 | | | 2022-10-13 | 2000.00 | 0.00 | | | UPI/228673729361/Oct 2022 BC/appi.majeme11-1/Axis Bank Ltd./AXI22314210cff048f8 |
| 4752 | | | 2022-10-12 | 0.00 | 145.00 | | | UPI/228579130644/UPI/jiomartb2b.9964/HDFC BANK LTD/ICI64a45afcaeec4699857cedb07 |
| 4748 | | | 2022-10-10 | 33.00 | 0.00 | | | UPI/228261375353/UPI/shobha.mahajan2/State Bank Of I/SBI6206d1086e7b42e2a49d5f8 |
| 4749 | | | 2022-10-10 | 10.00 | 0.00 | | | UPI/228389069220/Refund transact/jiomartgrocery@/Yes Bank Ltd/YESBE91C0C3959F84 |
| 4750 | | | 2022-10-10 | 0.00 | 4000.00 | | | To RD Ac no 001825022554 |
| 4746 | | | 2022-10-08 | 0.00 | 513.37 | | | UPI/228183097536/JIO201665212989/jiomartgrocery@/Yes Bank Ltd/ICI36d0add2821945 |
| 4744 | | | 2022-10-07 | 608.00 | 0.00 | | | NEFT-YESB22804157797-CASHFREE PAYMENTS INDIA PRIVATE LIM-YESB0000001-0022813000 |
| 4745 | | | 2022-10-07 | 2000.00 | 0.00 | | | UPI/228092276362/Oct bc/ranubhomia26-1@/Kotak Mahindra /HDF0f8c981601d0430ea7e9 |
| 4741 | | | 2022-10-06 | 4000.00 | 0.00 | | | BIL/INFT/000507376425/NA/ |
| 4743 | | | 2022-10-06 | 3600.00 | 0.00 | | | UPI/227996894347/BC/shobha.mahajan2/State Bank Of I/SBIb371bf90243740e99102250e |
| 4740 | | | 2022-10-05 | 0.00 | 4000.00 | | | To RD Ac no 001825022500 |
| 4738 | | | 2022-10-04 | 2000.00 | 0.00 | | | UPI/227725062213/October Bheeshe/mandira.patil45/Axis Bank Ltd./AXIcf8457be628d |
| 4739 | | | 2022-10-04 | 0.00 | 608.00 | | | UPI/227765177402/UPI/payphi.ecomexpr/ICICI Bank/22 |
| 4736 | | | 2022-10-01 | 0.00 | 287.00 | | | UPI/227487676912/UPI/jiomartb2b.9964/HDFC BANK LTD/ICId40dfd65ca664591900ca97b6 |
| 4735 | | | 2022-09-30 | 222.00 | 0.00 | | | 001801539780:Int.Pd:30-06-2022 to 29-09-2022 |
| 4733 | | | 2022-09-29 | 0.00 | 100.00 | | | UPI/227209523771/UPI/shobha.mahajan2/State Bank Of I/ICI280399b2f1d045c4a13a544 |
| 4734 | | | 2022-09-29 | 807.00 | 0.00 | | | MMT/IMPS/227213550728/FT220929134939381883/Refunde |
| 4732 | | | 2022-09-28 | 0.00 | 807.00 | | | UPI/227152198592/Payment for FMP/ekart@ybl/Yes Bank Ltd/ICI6c4cffa484314df29ac7 |
| 4725 | | | 2022-09-19 | 0.00 | 10000.00 | | | UPI/226203643238/UPI/shobha.mahajan2/State Bank Of I/ICIcc6a475ce8804fbfb9e6478 |
| 4726 | | | 2022-09-19 | 240.00 | 0.00 | | | UPI/226289733632/RRRICId6ed938cd/meesho.payu@hdf/HDFC BANK LTD/HDF1BAC1A0FECFC4 |
| 4727 | | | 2022-09-19 | 300.00 | 0.00 | | | UPI/226283208665/UPI/shobha.mahajan2/State Bank Of I/SBI9d827197f26242b09b22406 |
| 4724 | | | 2022-09-17 | 2090.00 | 0.00 | | | UPI/226038839151/UPI/shobha.mahajan2/State Bank Of I/SBI44b3f56759fc4909aa6d850 |
| 4721 | | | 2022-09-14 | 0.00 | 299.00 | | | UPI/225735593805/Amazon/amazonsellerser/HDFC BANK LTD/ICIa5ebf035f264445f9de9b6 |
| 4720 | | | 2022-09-13 | 2000.00 | 0.00 | | | UPI/225696775625/payment for sep/mandira.patil45/Axis Bank Ltd./AXIb0df45a0c083 |
| 4717 | | | 2022-09-12 | 0.00 | 185.00 | | | UPI/225430210876/UPI/meesho.payu@ici/ICICI Bank/ICI750228396389492fb187f888d44b |
| 4718 | | | 2022-09-12 | 2000.00 | 0.00 | | | UPI/225520802740/UPI/appi.majeme11@o/HDFC BANK LTD/HDFe5862df2252047739505096f0 |
| 4719 | | | 2022-09-12 | 4000.00 | 0.00 | | | UPI/225554854822/Vishal Jadhav B/nirvanainn.maha/ICICI Bank/ICI7e8665b104864458 |
| 4711 | | | 2022-09-10 | 586.00 | 0.00 | | | UPI/225374531299/RRRICI7ef8d9b9c/meesho.payu@hdf/HDFC BANK LTD/HDF888A992F1A034 |
| 4712 | | | 2022-09-10 | 9000.00 | 0.00 | | | UPI/225340063584/UPI/shobha.mahajan2/State Bank Of I/SBI14f65be95d6b4a769c592e1 |
| 4713 | | | 2022-09-10 | 0.00 | 725.00 | | | UPI/225387390470/UPI/pkedare70-1@oks/State Bank Of I/ICI8a7a18de1a9447c9ada4281 |
| 4708 | | | 2022-09-09 | 2000.00 | 0.00 | | | UPI/225249061210/Bc sep/ranubhomia26-1@/Kotak Mahindra /HDFca265c40729b4547a715 |
| 4710 | | | 2022-09-09 | 4000.00 | 0.00 | | | UPI/225290849715/UPI/pchavan20072003/Bank of Baroda/ICId95e95f17a0242e69c964d93 |
| 4706 | | | 2022-09-08 | 4000.00 | 0.00 | | | UPI/225179318848/BC/shobha.mahajan2/State Bank Of I/SBI7747bb3924d84f3d923526c4 |
| 4707 | | | 2022-09-08 | 80.00 | 0.00 | | | UPI/225187062602/curd/shobha.mahajan2/State Bank Of I/SBI30e132966879466282c7a8 |
| 4703 | | | 2022-09-05 | 0.00 | 350.00 | | | UPI/224714720574/Pay To RADHE SU/bharatpe.010526/INDUSIND BANK/ICI311b43fcc9764 |
| 4699 | | | 2022-09-03 | 0.00 | 2400.00 | | | UPI/224635373343/UPI/mab000022693260/Yes Bank Ltd/ICI7e3075fdeb1e474199bd332b4b |
| 4701 | | | 2022-09-03 | 2000.00 | 0.00 | | | UPI/224643241693/UPI/madhurichoudhar/Axis Bank Ltd./AXIaba6c2a1482c4d1e8a88ac8f |
| 4696 | | | 2022-09-01 | 0.00 | 2400.00 | | | UPI/224499104128/handle/mab000022693260/Yes Bank Ltd/ICI55a45ac469504d98854a1a6 |
| 4697 | | | 2022-09-01 | 2400.00 | 0.00 | | | UPI/RVSL224499104128/handle/mab000022693260/Yes Bank Ltd/ICI55a45ac469504d98854 |
| 4695 | | | 2022-08-31 | 0.00 | 30000.00 | | | BIL/NEFT/000479169663/SURESH RAT/BARB0BOREAS |
| 4694 | | | 2022-08-30 | 0.00 | 100.00 | | | UPI/224287156379/UPI/jiomartb2b.9964/HDFC BANK LTD/ICI301828e7d8d44efa9de30c918 |
| 4691 | | | 2022-08-29 | 35.00 | 0.00 | | | UPI/223939491400/Bread/shobha.mahajan2/State Bank Of I/SBI1c7b8fbd465d4a7fa640d |
| 4692 | | | 2022-08-29 | 0.00 | 10005.90 | | | MMT/IMPS/224110667465/Quick Pay FT/Work/ASBL000001 |
| 4690 | | | 2022-08-25 | 220.00 | 0.00 | | | UPI/223710596929/UPI/shobha.mahajan2/State Bank Of I/SBI5a093699b5324f21a98a5a0 |
| 4688 | | | 2022-08-24 | 115.00 | 0.00 | | | UPI/223669989860/UPI/shobha.mahajan2/State Bank Of I/SBIf39d6c4e541940aca46e3b6 |
| 4687 | | | 2022-08-22 | 0.00 | 821.00 | | | UPI/223385728650/UPI/pkedare70-1@oks/State Bank Of I/ICId0e98de1c33f485f869a5b6 |
| 4686 | SJ | | 2022-08-20 | 0.00 | 5005.90 | electrical labour kamlesh | | MMT/IMPS/223209099675/Quick Pay FT/Work/UBIN054376 |
| 4685 | | | 2022-08-18 | 0.00 | 280.00 | | | UPI/223041747501/UPI/jiomartb2b.9964/HDFC BANK LTD/ICI4646149867874c62a1081a011 |
| 4682 | | | 2022-08-16 | 0.00 | 100.00 | | | UPI/222622040624/UPI/kites11091982@o/Bank of Baroda/ICI9d3e1e17a676459b865cc194 |
| 4683 | | | 2022-08-16 | 0.00 | 9900.00 | | | UPI/222611642632/UPI/kites11091982@o/Bank of Baroda/ICIb0b9d273bdc24f219e4b4d37 |
| 4684 | SD | | 2022-08-16 | 0.00 | 18500.00 | | Copper tubing | UPI/222636844503/UPI/ajitraajbhar-1@/Kotak Mahindra /ICI50cf05bedb484b74943e53e |
| 4677 | | | 2022-08-12 | 46515.64 | 0.00 | | | BIL/INFT/000466371208/Towds10peradv/ |
| 4679 | | | 2022-08-12 | 2000.00 | 0.00 | | | UPI/222454891480/Aug BC money/appi.majeme11@o/HDFC BANK LTD/HDF4d2bc383da6b4a3c |
| 4674 | | | 2022-08-10 | 0.00 | 11000.00 | | | UPI/222289538629/B C/pchavan20072003/Bank of Baroda/ICI5146b53ad27b4219a73b60e3 |
| 4675 | | | 2022-08-10 | 0.00 | 4000.00 | | | To RD Ac no 001825022554 |
| 4352 | | | 2022-08-05 | 4237.00 | 0.00 | | | MMT/IMPS/221719318323/Medicine transf/HEMANGI KE/H |
| 4354 | | | 2022-08-05 | 4000.00 | 0.00 | | | UPI/221712547125/August BC/ranjanasolanki./HDFC BANK LTD/HDF4f949c91fa7246f9968 |
| 4355 | | | 2022-08-05 | 0.00 | 4000.00 | | | To RD Ac no 001825022500 |
| 4350 | | | 2022-08-04 | 0.00 | 17.70 | | | SMSChgsJul22-Sep22+GST |
| 4347 | | | 2022-08-02 | 2000.00 | 0.00 | | | UPI/221453689892/for cash/mandira.patil45/Axis Bank Ltd./AXI189773c173064eef817 |
| 4348 | | | 2022-08-02 | 4000.00 | 0.00 | | | UPI/221485481738/UPI/shobha.mahajan2/State Bank Of I/SBI5a0a898ad4274fb58321191 |
| 4346 | | | 2022-08-01 | 0.00 | 92.00 | | | UPI/221220069805/Dunzo Order/dunzo.payu@hdfc/HDFC BANK LTD/ICI932d616c6bb74825a |
| 4345 | | | 2022-07-29 | 0.00 | 628.00 | | | UPI/221012105804/hair color/tanvie.mahajan@/ICICI Bank/ICId77b78fa27554039b4e01 |
| 4340 | | | 2022-07-11 | 0.00 | 4000.00 | | | To RD Ac no 001825022554 |
| 4338 | | | 2022-07-07 | 4000.00 | 0.00 | | | UPI/218840397625/UPI/pchavan20072003/Bank of Baroda/ICI8fb0010b4f7e41eaaddac6b1 |
| 4332 | | | 2022-07-02 | 2000.00 | 0.00 | | | UPI/218342568466/bheeshee/mandira.patil45/Axis Bank Ltd./AXIc63e890b6b524696ad5 |
| 4333 | | | 2022-07-02 | 4000.00 | 0.00 | | | UPI/218313494531/July BC/ranjanasolanki./HDFC BANK LTD/HDF42b07b41e10948458410f |
| 4331 | | | 2022-06-30 | 148.00 | 0.00 | | | 001801539780:Int.Pd:30-03-2022 to 29-06-2022 |
| 4329 | | | 2022-06-27 | 560.00 | 0.00 | | | UPI/217714760294/all clear/shobha.mahajan2/Punjab National/SBIbd9c60100e414a759 |
| 4328 | | | 2022-06-20 | 1000.00 | 0.00 | | | BIL/INFT/000424939992/NA/ |
| 4327 | | | 2022-06-17 | 0.00 | 450.00 | | | UPI/216829922727/UPI/pkedare70-1@oks/State Bank Of I/ICId7a4acb79f9e48b2ac67c03 |
| 4325 | | | 2022-06-10 | 0.00 | 6000.00 | | | UPI/216126958831/cash liya/shobha.mahajan2/State Bank Of I/ICIb28ac6a9547947438 |
| 4323 | | | 2022-06-08 | 0.00 | 570.00 | | | UPI/215997603789/UPI/shobha.mahajan2/Punjab National/ICI4735ee69351c427e87f749e |
| 4320 | | | 2022-06-06 | 2000.00 | 0.00 | | | UPI/215635808509/yes/madhurichoudhar/Axis Bank Ltd./AXI02dffcf8013344b3b8b3967d |
| 4321 | | | 2022-06-06 | 2000.00 | 0.00 | | | UPI/215604667737/Bc/ranubhomia26-1@/Kotak Mahindra /HDFc53dac62e5a94c2ba52b5f59 |
| 4066 | | | 2022-06-02 | 4000.00 | 0.00 | | | UPI/215332876139/June BC/ranjanasolanki./HDFC BANK LTD/HDF3a6e16b6200e4bafb801b |
| 4065 | | | 2022-05-26 | 0.00 | 99.00 | | | UPI/214645501077/UPI/themomsco.rzp@a/Axis Bank Ltd./ICId4c30292e2344b06bd7fff01 |
| 4063 | | | 2022-05-25 | 1.00 | 0.00 | | | UPI/214500594403/hahahaha/shobha.mahajan2/State Bank Of I/SBI28eeb2bb192e42d19a |
| 4061 | | | 2022-05-24 | 22000.00 | 0.00 | | | CAM/09842OAR/CASH DEP/24-05-22/6431 |
| 4062 | | | 2022-05-24 | 0.00 | 30000.00 | | | TRF TO FD no. 001813108326 |
| 4059 | | | 2022-05-18 | 0.00 | 170.00 | | | UPI/213838087536/Cloth HemangiUP/paytmqr28100505//ICI2a4c9fc3ee49444f9674f7ebc4 |
| 4055 | | | 2022-05-10 | 2000.00 | 0.00 | | | UPI/213024071973/Nisha BC April/appi.majeme11-1/Axis Bank Ltd./AXId67668ec55fa4 |
| 4057 | | | 2022-05-10 | 0.00 | 4000.00 | | | To RD Ac no 001825022554 |
| 4051 | | | 2022-05-07 | 0.00 | 99.00 | | | BIL/ONL/000392912117/Sanghvi Be/JSGG56VHPA6N8R/Fre |
| 4053 | | | 2022-05-07 | 0.00 | 5.00 | | | UPI/212707479359/varun/varunkekre@okic/ICICI Bank/ICI2d1aa2cdf19847beb311f939d8 |
| 4054 | | | 2022-05-07 | 0.00 | 455.00 | | | UPI/212703181060/UPITransactionf/airtel.payu@axi/Axis Bank Ltd./692863345645319 |
| 4050 | | | 2022-05-05 | 0.00 | 4000.00 | | | To RD Ac no 001825022500 |
| 4048 | | | 2022-05-04 | 2000.00 | 0.00 | | | UPI/212478951114/payment for May/mandira.patil45/Axis Bank Ltd./AXI1155e1f709ba |
| 4049 | | | 2022-05-04 | 4000.00 | 0.00 | | | UPI/212400125452/UPI/ranjanasolanki./HDFC BANK LTD/HDFd25114f1500e4141bcd8eacc2 |
| 4046 | | | 2022-05-03 | 2000.00 | 0.00 | | | UPI/212355708841/UPI/madhurichoudhar/Axis Bank Ltd./AXIf2b389f65c024d66b4bc633b |
| 3759 | | | 2022-04-14 | 1000.00 | 0.00 | | | UPI/210418856506/UPI/madhurichoudhar/Axis Bank Ltd./AXIc32ad794a5944c9fbeba383f |
| 3758 | | | 2022-04-11 | 0.00 | 4000.00 | | | To RD Ac no 001825022554 |
| 3629 | | | 2022-04-07 | 4000.00 | 0.00 | ranju | | UPI/209705953168/April BC/ranjanasolanki./HDFC BANK LTD/HDF3658833fec4945839c2f |
| 3628 | | | 2022-04-05 | 0.00 | 4000.00 | | | To RD Ac no 001825022500 |
| 3627 | | | 2022-04-02 | 3000.00 | 0.00 | 2k bishi and 1k other | | UPI/209228806129/UPI/mandira.patil45/Axis Bank Ltd./AXI5681098d6eda4c368823ceaa |
| 3598 | | | 2022-03-31 | 0.00 | 1000.00 | Tax filing | | GIB/000077836838/DTAX /639034031032292150 |
| 3340 | | | 2022-03-10 | 0.00 | 4000.00 | | | To RD Ac no 001825022554 |
| 3339 | | | 2022-03-05 | 0.00 | 4000.00 | | | To RD Ac no 001825022500 |
| 3337 | | | 2022-03-02 | 2000.00 | 0.00 | | | UPI/206114982461/UPI/madhurichoudhar/Axis Bank Ltd./AXIe151f4a88fd14097bf5b83e9 |
| 3334 | | | 2022-02-21 | 0.00 | 4000.00 | | | Dr Tran For Funding A/c 001825022554 |
| 3332 | | | 2022-02-14 | 1.00 | 0.00 | | | UPI/204395402252/UPI/madhurichoudhar/Axis Bank Ltd./AXIb0e5d36fa6114caf845e89ad |
| 3333 | | | 2022-02-14 | 4000.00 | 0.00 | | | UPI/204395568660/UPI/madhurichoudhar/Axis Bank Ltd./AXI7b89c28c33f54db28078a677 |
| 3331 | | | 2022-02-05 | 0.00 | 17.70 | | | SMSChgsJan22-Mar22+GST |
| 3328 | | | 2022-02-03 | 1.00 | 0.00 | | | UPI/203477864152/UPI/ranjanasolanki./HDFC BANK LTD/HDFf8daaee9a11740eb82c53d6d2 |
| 3329 | | | 2022-02-03 | 4000.00 | 0.00 | | | UPI/203478043284/February month/ranjanasolanki./HDFC BANK LTD/HDF5fa5bb90bf2b4a |
| 3330 | | | 2022-02-03 | 0.00 | 4000.00 | | | Dr Tran For Funding A/c 001825022500 |
| 3327 | TI | | 2022-01-07 | 6400.00 | 0.00 | Rajesh solanki final payment of sofacumbed. | | BIL/INFT/000298976251/NA/ |
| 3326 | | | 2021-12-31 | 137.00 | 0.00 | Bank interest | | 001801539780:Int.Pd:30-09-2021 to 30-12-2021 |
| 3325 | | | 2021-12-29 | 0.00 | 10000.00 | Given to panditjee | | ATM/S1CPN235/CASH WDL/29-12-21 |
| 3324 | | | 2021-12-23 | 0.00 | 2000.00 | ATM withdrawl | | ATM/S1CNC117/CASH WDL/23-12-21 |
| 3322 | | | 2021-12-20 | 2000.00 | 0.00 | Mandira transfered for ujjain trip | | NEFT-AXMB213532554519-MANDIRA DAMODAR PATIL-UJJAIN MONEY RETURN-914010052224785 |
| 3323 | | | 2021-12-20 | 1100.00 | 0.00 | Mandira transfered | | NEFT-AXMB213532627586-MANDIRA DAMODAR PATIL-PARLOU |
| 3320 | TI | | 2021-12-03 | 5000.00 | 0.00 | Rajesh solanki sofa payment | | BIL/INFT/000271316490/NA/ |
| 2962 | | | 2021-10-25 | 0.00 | 17.70 | Sms charges from bank | | SMSChgsOct21-Dec21+GST |
| 2961 | | | 2021-10-22 | 2000.00 | 0.00 | BHishee | | CAM/00183ORY/CASH DEP/22-10-21/9708 |
| 2960 | | | 2021-10-21 | 0.00 | 5000.00 | stock market | | BIL/INFT/000236758454/inv/ |
| 2957 | HB | | 2021-10-20 | 0.00 | 15000.00 | stock market | | BIL/INFT/000236030918/TDEC/ |
| 2958 | | | 2021-10-20 | 15500.00 | 0.00 | cash deposit | | CAM/00182ORY/CASH DEP/20-10-21/4445 |
| 2955 | | | 2021-10-06 | 1000.00 | 0.00 | Bhishee | | BIL/INFT/000225302057/NA/ |
| 2954 | TI | | 2021-10-05 | 5000.00 | 0.00 | Rajesh solanki sofa payment | | BIL/INFT/000224510894/NA/ |
| 2627 | MC | | 2021-09-20 | 1000.00 | 0.00 | Mohan joshi work payment | | UPI/126365102074/fee/mohanjoshi30@ok/Bank of Baroda/AXIb91376bd46d540ff87b4621e |
| 2624 | TI | | 2021-09-06 | 5000.00 | 0.00 | Rajesh solanki sofa payment | | BIL/INFT/000200715167/NA/ |
| 2622 | | | 2021-08-17 | 45000.00 | 0.00 | Transfered from indiane bank to icici | | NEFT-IDIBH21229468271-GAYATRI SHRIKANT KEKRE-/URGENT/ -00000006357634201-IDIB00 |
| 2623 | | | 2021-08-17 | 0.00 | 63602.00 | credit card bill payment | | BIL/INFT/000186479760/july varun cc/Self |
| 2620 | | | 2021-08-12 | 0.00 | 6000.00 | Dentist DR.SUDHIR Bangera | | IPS/DR SUDHIR K/202108122018/000000000291/MUM-MUMB |
| 2618 | | | 2021-08-11 | 0.00 | 459.00 | milk | | UPI/122361578495/milk july/pkedare70-1@oks/State Bank Of I/ICI58dd6ccb9ed44eebb |
| 2619 | | | 2021-08-11 | 0.00 | 555.00 | mobile recharge | | UPI/122362370442/UPI/billdesk.prepai/ICICI Bank/ICIb938cf60807a4cdeb03baa32a0e0 |
| 2617 | | | 2021-08-10 | 0.00 | 2005.90 | internal transfer | | MMT/IMPS/122212916769/Quick Pay FT/Family/HDFC0000 |
| 2616 | MC | | 2021-08-09 | 15000.00 | 0.00 | Wardrobe EMI mohan joshi | | UPI/122112027116/Fee/mohanjoshi30@ok/State Bank Of I/SBI98073b7a66d64207ade29b6 |
| 2615 | | | 2021-08-06 | 0.00 | 10000.00 | cash withdrawal | | ATM/S1CPN235/CASH WDL/06-08-21 |
| 2614 | | | 2021-08-05 | 5000.00 | 0.00 | bishi | | BIL/INFT/000176606575/NA/ |
| 2355 | | | 2021-07-20 | 0.00 | 17.70 | | | SMSChgsJul21-Sep21+GST |
| 2354 | | | 2021-07-05 | 0.00 | 294.00 | milk | | UPI/118613394568/June milk/pkedare70-1@oks/State B |
| 2353 | | | 2021-07-03 | 5000.00 | 0.00 | | | BIL/INFT/000150727969/NA/ |
| 2350 | | | 2021-06-15 | 0.00 | 2499.00 | | | UPI/116695984679/vaibhav/amazonsellerser/HDFC BANK |
| 2351 | | | 2021-06-15 | 2500.00 | 0.00 | | | NEFT-SBIN421166831780-MR SHRIKANT ASHOK KEKRE-/ATTN//INB-00000032508979693-SBI |
| 2349 | | | 2021-06-09 | 300.00 | 0.00 | | | BIL/INFT/000133485568/NA/ |
| 2346 | | | 2021-06-02 | 10000.00 | 0.00 | | | BIL/INFT/000127478814/NA/ |
| 2344 | | | 2021-05-31 | 0.00 | 2272.20 | | | BIL/ONL/000125206614/IRCTC/ChgRs10 GSTRs1.80/10000 |
| 2343 | | | 2021-05-27 | 750.00 | 0.00 | | | BIL/INFT/000122594178/NA/ |
| 2341 | | | 2021-05-13 | 1650.00 | 0.00 | | | BIL/INFT/000114024595/NA/ |
| 2340 | | | 2021-05-11 | 0.00 | 3005.90 | | | MMT/IMPS/113113693439/Quick Pay FT/Family/BARB0GOR |
| 2339 | | | 2021-05-10 | 2182.00 | 0.00 | | | NEFT-AXMB211309697001-MANDIRA DAMODAR PATIL-HAAPUS MANGO 4 DOZEN-91401005222478 |
| 2338 | | | 2021-05-06 | 0.00 | 5405.90 | | | MMT/IMPS/112612030529/Quick Pay FT/Friends/SBIN000 |
| 2336 | | | 2021-05-04 | 0.00 | 4000.00 | | | UPI/112420425495/ds final paymen/arspace72@okhdf/H |
| 2334 | | | 2021-04-27 | 0.00 | 2005.90 | | | MMT/IMPS/111714645855/Quick Pay FT/Friends/PUNB060 |
| 2305 | | | 2021-03-31 | 1.00 | 0.00 | mandira trial transfer | | NEFT-AXMB210902066042-MANDIRA DAMODAR PATIL-CHECKI |
| 2306 | PERS | | 2021-03-31 | 19000.00 | 0.00 | Mandira token amount | | NEFT-AXMB210902081838-MANDIRA DAMODAR PATIL-TOKEN AMT FOR WEDDING HALL-91401005 |
| 2307 | PERS | | 2021-03-31 | 0.00 | 19000.00 | wedding vivette hall booking advance | Mandira's contribution | ATM/S1CNC174/CASH WDL/31-03-21 |
| 2304 | | | 2021-03-30 | 93.00 | 0.00 | interest | | 001801539780:Int.Pd:30-12-2020 to 29-03-2021 |
| 2103 | | | 2021-02-24 | 0.00 | 177.00 | debit card fee | | DCARDFEE6097FEB21-JAN22+GST |
| 2102 | | | 2021-02-06 | 0.00 | 17.70 | SMS charges | | SMSChgsJan21-Mar21+GST |
| 1974 | | | 2021-01-30 | 5000.00 | 0.00 | for car insurance | | NEFT-SBIN321030447222-MR SHRIKANT ASHOK KEKRE-/ATTN//INB-00000032508979693-SBI |
| 1975 | TI | | 2021-01-30 | 0.00 | 2850.00 | car insurance | balance payment | BIL/INFT/000031765535/Quick Pay FT/000405007307 |
| 1931 | PERS | | 2021-01-13 | 0.00 | 455.00 | web design course | | BIL/ONL/000020194342/Udemy Indi/UDEMY_VICI96532/ud |
| 1930 | | | 2021-01-06 | 0.00 | 500.00 | mobile recharge | | IIN/I-Debit/PayTM /202101062209/100606035710/ |
| 1929 | | | 2020-12-30 | 269.00 | 0.00 | credit interest | | 001801539780:Int.Pd:29-09-2020 to 29-12-2020 |
| 1928 | DS | | 2020-12-28 | 0.00 | 4585.90 | hilux board | | MMT/IMPS/036015665295/Holi board DS/SBIN0001886 |
| 1880 | | | 2020-12-17 | 0.00 | 350000.00 | swift desire final payment | | RTGS/ICICR12020121700014077/ICIC0001960/MILESTONE |
| 1881 | | | 2020-12-17 | 350000.00 | 0.00 | failed transaction #1882 | | RTGS FAILED-ICICR12020121700014077-Validation Err o-MILESTONE CARS AND MORE |
| 1882 | | | 2020-12-17 | 0.00 | 350000.00 | failed transaction ref#1881 | | TRFR TO:MILESTONE CARS AND MORE |
| 1876 | | | 2020-12-16 | 0.00 | 350000.00 | transaction failed ref #1879 | | RTGS/ICICR12020121600011043/ICIC0001960/MILESTONE |
| 1877 | | | 2020-12-16 | 150000.00 | 0.00 | received from SBISK693 # 1888 for swift dzire | | MMT/IMPS/035113784290/INETIMPS0014490/Mr SHRIKA/S |
| 1878 | | | 2020-12-16 | 0.00 | 150000.00 | swift dzire payment | | MMT/IMPS/035113685564/white desire/GAYATRI S to M |
| 1879 | | | 2020-12-16 | 350000.00 | 0.00 | failed transaction #1876 | | RTGS FAILED-ICICR12020121600011043-Validation Err o-MILESTONE CARS AND MORE |
| 1875 | | | 2020-12-14 | 350000.00 | 0.00 | received from SBISK693 # 1886 for swift dzire | | RTGS-SBINR12020121401974948-MR SHRIKANT ASHOK KEK |
| 1874 | | | 2020-12-09 | 0.00 | 398.00 | mobile recharge for mom | | IIN/I-Debit/Mobile Rech/202012092226/034414022554/ |
| 1873 | | | 2020-12-05 | 1885.00 | 0.00 | ticket refund | | BIL/REV PMT ID 2104171283 |
| 1871 | TI | | 2020-12-01 | 0.00 | 2505.90 | oceanic tower rabit disposal | | MMT/IMPS/033615369863/Quick Pay FT/Work/IBKL000018 |
| 1702 | | | 2020-11-24 | 5960.00 | 0.00 | Transaction#1706 | | NEFT-SBIN220329803372-MR SHRIKANT ASHOK KEKRE-/ATTN//INB-00000032508979693-SBI |
| 1689 | TI | | 2020-11-17 | 0.00 | 5960.00 | swift car insurance | | VIN/BAJAJALZGEN/202011171655/032211120193/ |
| 1688 | | | 2020-11-16 | 0.00 | 17.70 | bank charges | | SMSChgsOct20-Dec20+GST |
| 1605 | | | 2020-11-04 | 0.00 | 420.00 | bus ticket to pune | for collecting keys from tenant | BIL/ONL/002114060442/Redbus/wwwredbusin1152/pune t |
| 1604 | | | 2020-11-03 | 0.00 | 420.00 | bus ticket pune | return bus ticket. Varun had gone to collect keys from the tenant | BIL/ONL/002113464400/Redbus/wwwredbusin1152/brvli |
| 1603 | TI | | 2020-10-31 | 5000.00 | 0.00 | received as drawing fees | | NEFT-IDIBH20305244316-M V LABH ASSOCIATES - RERA- |
| 1600 | DS | | 2020-10-28 | 0.00 | 8000.00 | Chandrakesh POP labour | | BIL/NEFT/002107396793/chandrakesh/CHANDRAKES/BARB0 |
| 1601 | DS | | 2020-10-28 | 0.00 | 5000.00 | sand cement | | BIL/NEFT/002107411301/sand cement/KIRAN LALM/UBIN0 |
| 1597 | DS | | 2020-10-23 | 0.00 | 1997.20 | lacchu electrical labour | train ticket, bandra ghazipur | BIL/ONL/002104166215/IRCTC/ChgRs10 GSTRs1.80/10000 |
| 1595 | TI | | 2020-10-20 | 0.00 | 500.00 | Oceanic tower rabit disposal | | BIL/INFT/002102552117/Quick Pay FT/Work/1215015039 |
| 1593 | | | 2020-10-19 | 2000.00 | 0.00 | general | | BIL/INFT/002101583442/NA/ |
| 1592 | PERS | | 2020-10-16 | 0.00 | 15499.00 | varun mobile phone galaxy m31 | | IIN/I-Debit/Amazon /202010161602/029009020046/ |
| 1588 | | | 2020-10-12 | 0.00 | 3000.00 | bandu ravi kekre | | BIL/NEFT/002096068629/general use/RAVIKANT K/BKID0 |
| 1589 | | | 2020-10-12 | 0.00 | 3148.18 | dad and aaji ujjain ticket | | BIL/ONL/002096545458/IRCTC/ChgRs10 GSTRs1.80/10000 |
| 1590 | | | 2020-10-12 | 0.00 | 3529.00 | dad ticket flight indore mumbai | | BIL/ONL/002096573800/MAKEMYTRIP/NF2112928470041/da |
| 1471 | | | 2020-10-03 | 0.00 | 1100.90 | paid by rajesh solanki | 1095/- (#1470) to be paid to Vrushali Kulkarni (Pune) for some parcel. | MMT/IMPS/027709287777/Quick Pay FT/Work/HDFC000079 |
| 1469 | | | 2020-10-01 | 525.00 | 0.00 | ticket refund | | BIL/IRCTC REV 100002380572574 |
| 1466 | | | 2020-09-30 | 15000.00 | 0.00 | general | | BIL/INFT/002085567413/NA/ |
| 1467 | | | 2020-09-30 | 0.00 | 510.90 | paid to pune for parcel | vrushali kulkarni for papad | MMT/IMPS/027411588699/Quick Pay FT/Friends/HDFC000 |
| 1462 | DS | | 2020-09-28 | 0.00 | 5005.90 | Shiva carpentry work | Ramnayan Prajapati, on behalf of shiva | MMT/IMPS/027020306677/Quick Pay FT/Work/PUNB008150 |
| 1463 | | | 2020-09-28 | 5005.90 | 0.00 | failed transaction #1464 | | MMT/IMPS/027020306677/Quick Pay FT/Work/PUNB008150 |
| 1460 | | | 2020-09-25 | 0.00 | 5005.90 | goa abhishek pandit ranade guruji mangesh | | MMT/IMPS/026917515331/Quick Pay FT/mangeshi G/CNRB |
| 1461 | | | 2020-09-25 | 0.00 | 9000.00 | Panditji dakshina | | BIL/NEFT/002082562933/panditji/UMESH PATH/CBIN0282 |
| 1458 | | | 2020-09-23 | 0.00 | 1442.00 | scooty insurance | | BIL/ONL/002080921947/Bajaj Alli/1237028177/scooty |
| 1456 | TI | | 2020-09-21 | 0.00 | 10005.90 | akshay salary during lockdown | | MMT/IMPS/026420014709/advance salary/AKSHAY GOH/SR |
| 1457 | | | 2020-09-21 | 800.00 | 0.00 | general | | BIL/INFT/002079216586/NA/ |
| 1454 | DS | | 2020-09-05 | 1178.00 | 0.00 | refund of transaction 1376 | shiva ticket cancelled | BIL/INFT/002068007283/NA/ |
| 1382 | | | 2020-08-31 | 22000.00 | 0.00 | given by Rajesh solanki for bishi | | BIL/INFT/002062212750/NA/ |
| 1381 | | | 2020-08-28 | 645.00 | 0.00 | given by rajesh solanki | | BIL/INFT/002061171674/NA/ |
| 1379 | TI | | 2020-08-21 | 2005.90 | 0.00 | refund for failed transaction #1380 | | MMT/IMPS/023415990776/Quick Pay FT/Work/PUNB035840 |
| 1377 | | | 2020-08-20 | 300.00 | 0.00 | mom bishi | | MMT/IMPS/023313358683/Nisha Mhatre cl/NISHA KISH/H |
| 1376 | DS | | 2020-08-13 | 0.00 | 1430.48 | shiva carpentry labour | ticket for basukeenath and dinesh | BIL/ONL/002051831331/IRCTC/ChgRs10 GSTRs1.80/10000 |
| 1374 | | | 2020-08-12 | 0.00 | 17.70 | SMS charges | | SMSChgsJul20-Sep20+GST |
| 1373 | | | 2020-08-11 | 5000.00 | 0.00 | given by Rajesh solanki or bishi | | BIL/INFT/002050332951/NA/ |
| 1370 | DS | | 2020-08-03 | 0.00 | 1505.90 | shiva carpentry labour | jayprakash carpenter's account | MMT/IMPS/021517984804/Quick Pay FT/Work/ANDB000209 |
| 1371 | DS | | 2020-08-03 | 0.00 | 2005.90 | Lacchu bhai | transferred to lacchu bhai's persons account | MMT/IMPS/021612600027/Quick Pay FT/Work/UBIN054649 |
| 1249 | DS | | 2020-07-29 | 0.00 | 1500.00 | 5 bag cement | | BIL/NEFT/002039112109/cement/KIRAN LALM/UBIN053165 |
| 1248 | DS | | 2020-07-28 | 0.00 | 1550.48 | ticket for vishnu labours | | BIL/ONL/002038679721/IRCTC/ChgRs10 GSTRs1.80/10000 |
| 1247 | DS | | 2020-07-27 | 1105.00 | 0.00 | Refund for transaction #1244 | refund for shiva's cancelled ticket | BIL/IRCTC REV 100002371136645 |
| 1244 | DS | | 2020-07-24 | 0.00 | 1342.69 | ticket for shiva | | BIL/ONL/002036152275/IRCTC/ChgRs10 GSTRs1.80/10000 |
| 1245 | DS | | 2020-07-24 | 0.00 | 2692.69 | ticket for chandrakesh | | BIL/ONL/002036160821/IRCTC/ChgRs10 GSTRs1.80/10000 |
| 1246 | DS | | 2020-07-24 | 0.00 | 1882.69 | ticket for shiva | | BIL/ONL/002036217003/IRCTC/ChgRs10 GSTRs1.80/10000 |
| 1243 | TI | | 2020-07-23 | 0.00 | 650.00 | july internet | | BIL/INFT/002035783972/jul office net/ |
| 1242 | | | 2020-07-21 | 0.00 | 399.00 | shrikant mobile recharge | | IIN/I-Debit/Mobile Rech/202007210947/020301002864/ |
| 1241 | DS | | 2020-07-18 | 0.00 | 1749.11 | ticket for lacchu bhai | | VIN/IRCTC IPAY /202007182124/020015198012/ |
| 1240 | DS | | 2020-07-10 | 0.00 | 2400.00 | cement and roff | | BIL/NEFT/002027555516/cement and roff/KIRAN LALM/U |
| 1238 | | | 2020-07-09 | 430.00 | 0.00 | general | | BIL/INFT/002026135949/NA/ |
| 1239 | | | 2020-07-09 | 5000.00 | 0.00 | Mom bishi | | MMT/IMPS/019113382349/Mhatre and Bhat/NISHA KISH/H |
| 1200 | | | 2020-07-02 | 7500.00 | 0.00 | general | | BIL/INFT/002020412434/NA/ |
| 1196 | MC | | 2020-07-01 | 0.00 | 5745.90 | Sand cement - Raj Marbles | | MMT/IMPS/018309287686/Quick Pay FT/Work/SBIN001175 |
| 1197 | | | 2020-07-01 | 50000.00 | 0.00 | transfer from GKINDB #1409 | | NEFT-IDIBH20183208757-GAYATRI SHRIKANT KEKRE-/URGENT/ -00000006357634201-IDIB00 |
| 1198 | DS | | 2020-07-01 | 0.00 | 31000.00 | pappu bhai inner laminate | | BIL/NEFT/002019272076/DSlaminateinner/DHIRAJ MAV/H |
| 1199 | MC | | 2020-07-01 | 0.00 | 3705.90 | electrical labour | paid to Kiran Khare from Vishnu Shopping center; 3000 for @MC and 700 for Home | MMT/IMPS/018312911929/Quick Pay FT/Work/JASB000000 |
| 1194 | | | 2020-06-29 | 953.00 | 0.00 | credit interest | | 001801539780:Int.Pd:30-03-2020 to 28-06-2020 |
| 1195 | MC | | 2020-06-29 | 0.00 | 4005.90 | aluminium window for common bathroom | and mosquito sliding net | MMT/IMPS/018109157288/Quick Pay FT/Work/UTBI0DIS68 |
| 1193 | | | 2020-06-22 | 353.00 | 0.00 | general | | BIL/INFT/002013246810/NA/ |
| 1184 | DS | | 2020-06-20 | 0.00 | 25000.00 | Shiva carpentry work | | BIL/NEFT/002011772969/pjctDS/SHIVNARAYA/CNRB000359 |
| 1185 | | | 2020-06-20 | 0.00 | 4016.07 | grocery from Reliance mart | | VPS/RELIANCE SM/202006201855/017213788768/MUMBAI |
| 1186 | | | 2020-06-20 | 50000.00 | 0.00 | transfer from GKINDB #1406 | | NEFT-IDIBH20172225575-GAYATRI SHRIKANT KEKRE-/URGENT/ -00000006357634201-IDIB00 |
| 1188 | MC | | 2020-06-20 | 0.00 | 2755.90 | panel lights and LED tube lights | | MMT/IMPS/017220827906/Quick Pay FT/Work/YESB000016 |
| 1189 | | | 2020-06-20 | 0.00 | 5745.90 | Panditji dakshina | | MMT/IMPS/017220832431/Quick Pay FT/Work/CBIN028217 |
| 1183 | DS | | 2020-06-18 | 0.00 | 7000.00 | sand and cement bill | | BIL/NEFT/002010994992/cement/KIRAN LALM/UBIN053165 |
| 1182 | MC | | 2020-06-17 | 0.00 | 4005.90 | aluminium window for common bathroom | and mosquito sliding net | MMT/IMPS/016912345985/Quick Pay FT/Work/UTBI0DIS68 |
| 1180 | | | 2020-06-16 | 50000.00 | 0.00 | transfer from GKINDB #1405 | | NEFT-IDIBH20168395101-GAYATRI SHRIKANT KEKRE-/URGENT/ -00000006357634201-IDIB00 |
| 1178 | | | 2020-06-09 | 0.00 | 2500.00 | withdrawn by gayatri for bishi | cash withdrawn for mom to be given for bishi | NFS/S1T00691/CASH WDL/09-06-20 |
| 1175 | | | 2020-06-08 | 0.00 | 5005.90 | sent to bandu kaka / ravi kekre | | MMT/IMPS/015915615038/Quick Pay FT/Family/BKID0009 |
| 1176 | | | 2020-06-08 | 8400.00 | 0.00 | general | | BIL/INFT/002004056459/NA/ |
| 1041 | TI | | 2020-06-02 | 0.00 | 20000.00 | cash for use | | ATM/S1CPN235/CASH WDL/02-06-20 |
| 1039 | | | 2020-06-01 | 210.00 | 0.00 | general | | BIL/INFT/001998183199/NA/ |
| 1037 | | | 2020-05-25 | 500.00 | 0.00 | general | | BIL/INFT/001992268892/NA/ |
| 1036 | TI | | 2020-05-18 | 0.00 | 650.00 | Internet for May 2020 | | BIL/INFT/001988916425/Quick Pay FT/Work/0018015452 |
| 1034 | DS | | 2020-05-16 | 0.00 | 6000.00 | Chandrakesh POP | | BIL/NEFT/001988080316/pjctDS/CHANDRAKES/BARB0POINS |
| 1033 | DS | | 2020-05-13 | 0.00 | 10000.00 | Shiva carpentry work | | BIL/NEFT/001986413049/pjctDS/SHIVA SUTH/UBIN055962 |
| 1030 | DS | | 2020-05-12 | 0.00 | 4000.00 | Shiva carpentry work | last payment to taxi driver | BIL/NEFT/001986065255/taxi last payme/BARI HIRAL/J |
| 1028 | DS | | 2020-05-11 | 0.00 | 12000.00 | Shiva carpentry work | | BIL/NEFT/001985390997/taxi_rajasthan/BARI HIRAL/JS |
| 1025 | | | 2020-05-06 | 0.00 | 1780.00 | Ujjain gas bill paid | | BIL/ONL/001981557359/AVANTIKA G/300081898980_AA/ba |
| 1023 | DS | | 2020-04-30 | 0.00 | 10000.00 | Vishnu civil work | | BIL/NEFT/001976346616/pjctDS/MANISH SHA/IDIB000B10 |
| 1022 | DS | | 2020-04-23 | 0.00 | 10000.00 | Shiva carpentry work | | BIL/NEFT/001972358594/pjctDS/SHIVA SUTH/UBIN055962 |
| 1020 | | | 2020-04-17 | 0.00 | 3000.00 | Panditji dakshina | | BIL/NEFT/001969125946/march pooja/BRIJESH KU/BKDN0 |
| 1019 | | | 2020-04-16 | 0.00 | 5005.90 | Carpentry labour Hanumanji | | MMT/IMPS/010711705043/Quick Pay FT/Work/BARB0LAXUL |
| 1018 | MC | | 2020-04-10 | 0.00 | 10000.00 | Suresh civil work | | BIL/NEFT/001965403695/pjctMC/SURESH RAT/BARB0BOREA |
| 1016 | TI | | 2020-04-09 | 0.00 | 11000.00 | Akshay salary for March 2020 | | BIL/NEFT/001964625393/march salary/AKSHAY GOH/SRCB |
| 962 | DS | B | 2020-04-07 | 0.00 | 30000.00 | Shiva carpentry work | | BIL/NEFT/001962921058/pjctDS/SHIVA SUTH/UBIN055962 |
| 963 | DS | B | 2020-04-07 | 0.00 | 5250.00 | Chandrakesh POP | | BIL/NEFT/001962961163/pjctDS/CHANDRAKES/BARB0POINS |
| 961 | | B | 2020-04-02 | 0.00 | 30005.90 | Shivam hardware | | MMT/IMPS/009210641083/pjctPJ/CHETAN SIN/KKBK000135 |
| 960 | | B | 2020-03-31 | 0.00 | 12000.00 | Durga modular furniture | | BIL/NEFT/001957490888/pjctPJ/GAMNI/KKBK0000653 |
| 955 | DS | B | 2020-03-30 | 0.00 | 10000.00 | Shiva carpentry work | | BIL/NEFT/001955551985/pjctDS/SHIVA SUTH/UBIN055962 |
| 957 | | B | 2020-03-30 | 848.00 | 0.00 | Interest on bank balance | | 001801539780:Int.Pd:31-12-2019 to 29-03-2020 |
| 958 | TI | B | 2020-03-30 | 0.00 | 650.00 | March Internet | | BIL/INFT/001956167833/Quick Pay FT/march_internet/ |
| 928 | DS | B | 2020-03-20 | 0.00 | 4005.90 | Chandrakesh POP | | MMT/IMPS/008010840395/Quick Pay FT/Work/BARB0POINS |
| 930 | MC | B | 2020-03-20 | 75000.00 | 0.00 | pjct MC payment by client via Cheque | | CLG/MOHAN JOSHI SO S B JOSHI/000322/BOB/14.03.2020 |
| 924 | MC | B | 2020-03-19 | 0.00 | 10005.90 | Dattu Plumber | | MMT/IMPS/007908931027/Quick Pay FT/Work/BARB0GORAI |
| 926 | DS | B | 2020-03-19 | 0.00 | 1000.00 | civil labour - Vishnu son manish | | BIL/NEFT/001950027915/trialDS/MANISH SHA/IDIB000B1 |
| 922 | DS | B | 2020-03-18 | 0.00 | 20000.00 | for cash expenses | | ATM/S1CWN098/CASH WDL/18-03-20 |
| 923 | DS | B | 2020-03-18 | 0.00 | 20000.00 | for cash expenses | | ATM/S1CWN098/CASH WDL/18-03-20 |
| 921 | MC | B | 2020-03-17 | 0.00 | 30000.00 | Tahir bhaif ro factory furniture | | BIL/NEFT/001948627232/MC furniture/MOHAMMAD T/HDFC |
| 919 | PERS | B | 2020-03-16 | 0.00 | 401.00 | Varun dinner | | IPS/CAFE KRISHN/202003142021/000000000704/MUMBAI |
| 920 | TI | B | 2020-03-16 | 0.00 | 11000.00 | Akshay february salary | | BIL/NEFT/001947786984/feb salary/AKSHAY GOH/SRCB00 |
| 917 | | B | 2020-03-13 | 0.00 | 10005.90 | Heather Bhai glass bill | | MMT/IMPS/007313680480/Quick Pay FT/Work/SBIN000644 |
| 918 | MC | B | 2020-03-13 | 50000.00 | 0.00 | pjct MC payment by client via Cheque | | UPI/007321266283/Fee/mohanjoshi30@ok/State Bank Of |
| 916 | DS | B | 2020-03-12 | 0.00 | 20000.00 | for cash expenses | | ATM/SACWD688/CASH WDL/12-03-20 |
| 914 | DS | B | 2020-03-09 | 0.00 | 5005.90 | chandrakesh POP | | MMT/IMPS/006918245508/Quick Pay FT/Work/BARB0POINS |
| 908 | PERS | B | 2020-03-07 | 10.00 | 0.00 | gpay test | | UPI/006709402615/test/varunkekre@okic/ICICI Bank |
| 909 | DS | B | 2020-03-07 | 100000.00 | 0.00 | pjct DS payment | | CLG/JOAQUIM MATHEW M/120512/UBI/04.03.2020 |
| 911 | DS | B | 2020-03-07 | 100000.00 | 0.00 | pjct DS payment | | CLG/JOAQUIM MATHEW M/120514/UBI/04.03.2020 |
| 912 | MC | B | 2020-03-07 | 1.00 | 0.00 | test gpay | | UPI/006709646335/UPI/mohanjoshi30@ok/State Bank Of |
| 906 | PERS | B | 2020-02-06 | 0.00 | 17.70 | sms fees | | SMSChgsJan20-Mar20+GST |
| 905 | | B | 2020-01-06 | 0.00 | 1413.00 | grocery shopping | | VIN/GROFERS IND/202001062031/000615761847/ |
| 904 | PERS | B | 2019-12-31 | 137.00 | 0.00 | credit interest | | 001801539780:Int.Pd:30-09-2019 to 30-12-2019 |
| 785 | | B | 2019-12-02 | 0.00 | 1500.00 | gas bill | | BIL/INFT/001861204358/Quick Pay FT/Rent/0558016719 |
| 783 | | B | 2019-11-29 | 15000.00 | 0.00 | paid by hemangi for la melosa mangement | | NEFT-N333190993530952-HEMANGI SHRIKANT KEKRE-DEPOSIT RETURN-50100145840710-HDFC |
| 782 | PERS | B | 2019-09-30 | 160.00 | 0.00 | CREDIT INTEREST | | 001801539780:Int.Pd:29-06-2019 to 29-09-2019 |
| 781 | | B | 2019-09-06 | 0.00 | 2975.19 | grocery shopping | | VPS/AVENUE SUPE/201909070134/924920573326/MUMBAI |
| 780 | | B | 2019-08-28 | 0.00 | 5150.00 | health check up for Australia VISA | | VPS/LILAVATI HO/201908281044/924005508385/MUMBAI |
| 779 | PERS | B | 2019-08-09 | 0.00 | 17.70 | sms FEES | | SMSChgsJul19-Sep19+GST |
| 777 | PERS | B | 2019-06-06 | 0.00 | 17.70 | sms FEES | | SMSChgsApr19-Jun19+GST |
| 378 | | B | 2019-04-01 | 20350.36 | 0.00 | Initial Balance of the year | - | |