MPAX785

idcodemode_of_paymenttransaction_datecreditdebittitlenotecheque_num
60282022-12-310.00500.00UPI/P2A/236512629440/VINAYAK K/ICICI Ban/breakfa-
60262022-12-3019211.000.00UPI/P2M/236470336679/914010052224785/301222-
60232022-12-2971893.000.00NEFT/IN1ON22122901U90/TOYO ENGI/STANDARD //ACC/Sa-
60222022-12-280.0030.00UPI/P2M/236224090395/Manchekar/Axis Bank/fruits-
60212022-12-260.0040.00UPI/P2M/236056884068/Manchekar/Axis Bank/santra-
60142022-12-230.00137000.00MOB-TD/922040092562982/MANDIRA DAMODAR PATIL-
60152022-12-230.0050.00UPI/P2M/235732430867/IRCTC UTS/Paytm Pay/Oid8122-
60192022-12-230.00475.00UPI/P2A/235769887873/MANGESH S/State Ban/5th dec-
60112022-12-220.001100.00UPI/P2A/235611225168/NEELAM AN/Union Ban/UPI-
60122022-12-220.00110.00UPI/P2A/235622791877/KADU NILE/GP PARSIK/UPI-
60052022-12-200.00800.00UPI/P2A/235456748399/MAYUR PUR/Kotak Mah/kaju-
60062022-12-200.00145.00UPI/P2M/235466056196/ SURESH N/Yes Bank /chivda-
60072022-12-200.0070.00UPI/P2A/235466523570/OMPRAKASH/Punjab Na/santra-
60082022-12-200.00100.00UPI/P2M/235466560394/BharatPe /YesBank_Y/Pay to-
60092022-12-200.00100.00UPI/P2M/235466612633/BharatPe /YesBank_Y/Pay to-
60032022-12-190.0045.00UPI/P2M/235314558758/BharatPe /YesBank_Y/Pay To-
59992022-12-150.00100.00UPI/P2M/234992767197/Manchekar/Axis Bank/fruits-
60002022-12-150.00648.00UPI/P2A/234997491415/FALGUNI J/HDFC BANK/earring-
59962022-12-120.001500.00UPI/P2M/234672681736/MAMTA MAT/HDFC BANK/UPI-
59922022-12-080.001483.00UPI/P2M/234256068200/ApnaCompl/ICICI Ban/Upi Tra-
59932022-12-080.00733.99INB/916587436/AMAZON PAY INDIA PRIVATET LIMITED(P-
59942022-12-080.00190.00UPI/P2M/234263014965/BharatPe /YesBank_Y/Pay to-
59952022-12-080.0035.00UPI/P2A/234263122477/OMPRAKASH/Punjab Na/UPI-
59902022-12-070.004000.00INB/NEFT/AXIR223418972868/Jaswant /PUNJAB /Baby s-
59912022-12-070.0045.00UPI/P2M/234134842330/Manchekar/Axis Bank/fruits-
59852022-12-030.002023.00UPI/P2M/233793368475/Add Money/Paytm Pay/Oid1977-
59862022-12-030.00550.00UPI/P2A/233711749068/MANGESH S/State Ban/21 nov-
59822022-12-020.00120.00UPI/P2M/233668652907/Manchekar/Axis Bank/fruits-
59832022-12-022700.000.00UPI/P2A/233677329572/Mr KETAN /Bank of M/UPI-
59782022-12-010.00719.00UPI/P2M/233513783998/EURONETGP/ICICI Ban/UPI-
59802022-12-014000.000.00UPI/P2M/233533884255/914010052224785/011222-
59762022-11-2971768.000.00NEFT/IN1ON22112905WXU/TOYO ENGI/STANDARD //ACC/Sa-
59752022-11-280.0070.00UPI/P2M/233238555875/Manchekar/Axis Bank/fruits-
59722022-11-270.00500.00UPI/P2A/233190923278/VINAYAK K/ICICI Ban/breakfa-
59742022-11-270.0072.00UPI/P2A/233117054276/MOHANLAL /Karur Vys/pav-
59712022-11-250.0040.00UPI/P2M/232956929693/Manchekar/Axis Bank/mosambi-
59682022-11-210.0090.00UPI/P2M/232559347478/Manchekar/Axis Bank/NA-
59692022-11-210.00350.00UPI/P2A/232547293241/ROSHANI J/Bassein C/faral-
59622022-11-080.002000.00UPI/P2M/231283072624/Add Money/Paytm Pay/Oid1956-
59612022-11-070.0070.00UPI/P2M/231141652438/Manchekar/Axis Bank/fruits-
59592022-11-060.0080.00UPI/P2M/231016998697/Durga dru/Paytm Pay/maaza-
59602022-11-060.0030000.00MOB-RD/922050056342448/MANDIRA DAMODAR PATIL-
59512022-11-020.001155.00NEFT/MB/AXMB223064643631/Balaji T/HDFC BA/Others--
59522022-11-020.001000.00NEFT/MB/AXMB223064643746/Arjun Pa/G P PAR/-
59542022-11-024000.000.00UPI/P2M/230653080164/914010052224785/021122-
59552022-11-020.00100.00UPI/P2M/230696864600/Manchekar/Axis Bank/fruits-
59482022-11-010.0031542.00NEFT/MB/AXMB223054074617/MANDIRA /STATE B/investm-
59452022-10-310.00233.00UPI/P2A/230415200036/PRAFULLA /Axis Bank/NA-
59442022-10-300.0092.00UPI/P2M/230320027002/Kirti Soa/Axis Bank/soap-
59422022-10-290.00300.00UPI/P2A/230276942942/Miss VAIS/Bank of M/machine-
59432022-10-293.000.00UPI/P2A/230276961780/GOOGLEPAY/Axis Bank/UPI-
59402022-10-270.0020005.90IMPS/P2A/230009125902/MANDIR/STATEBA/X264160/-
59412022-10-270.00750.00UPI/P2A/230039784885/Mr AJINKY/Central B/pest co-
59382022-10-260.0010000.00UPI/P2A/229999792743/SHRIKANT /State Ban/cash re-
59342022-10-250.00547.00UPI/P2A/229878678539/SAMIDHA M/Union Ban/UPI-
59332022-10-240.001230.00UPI/P2M/229759057975/Shukla Me/Paytm Pay/UPI-
59312022-10-230.00225.00UPI/P2A/229641368332/SHITAL SA/Bank of B/mehndi-
59322022-10-230.00300.00UPI/P2M/229646392169/Shree Sid/Paytm Pay/UPI-
59292022-10-1825390.000.00NEFT/IN1ON221018016DC/TOYO ENGI/STANDARD //ACC/Bo-
59282022-10-170.0085.00UPI/P2M/229074291280/Manchekar/Axis Bank/fruits-
59242022-10-160.000.99GST @18% on Charge-
59252022-10-160.005.50Consolidated Charges for A/c-
59262022-10-160.00250.00UPI/P2A/228941015385/OMPRAKASH/Punjab Na/UPI-
59272022-10-160.001416.00UPI/P2M/228943493558/Amazon Pa/Axis Bank/You are-
59182022-10-150.00275.00UPI/P2A/228827443977/MANGESH S/State Ban/10 oct-
59192022-10-150.001020.00UPI/P2M/228828556138/Shukla Me/Paytm Pay/medicin-
59202022-10-150.00689.00UPI/P2M/228828973814/ SURESH N/Yes Bank /snacks-
59222022-10-150.00134.00UPI/P2M/228829321608/KHIM S SI/Yes Bank /UPI-
59232022-10-150.00120.00UPI/P2A/228829574754/OMPRAKASH/Punjab Na/vegetab-
59132022-10-120.003156.00UPI/P2A/228534898242/KASHILING/HDFC BANK/UPI-
59162022-10-120.00150.00UPI/P2A/228550818437/Mrs NANDI/Bank of M/thali p-
59102022-10-080.0099.00UPI/P2M/228137599424/EURONETGP/ICICI Ban/UPI-
59112022-10-080.002700.00UPI/P2M/228137888252/Ambika L/Axis Bank/tailor-
59092022-10-070.00190.00UPI/P2A/228020719640/MANGESH S/State Ban/tiffin-
59052022-10-060.0020005.90IMPS/P2A/227906238074/MANDIR/STATEBA/X264160/-
59062022-10-060.00390.00UPI/P2A/227964374308/MANGESH S/State Ban/tiffin-
59082022-10-060.00170.00UPI/P2M/227980795548/Manchekar/Axis Bank/fruits-
59032022-10-050.00620.00UPI/P2M/227882447980/CCAVENUES/ICICI Ban/collect-
59042022-10-050.00225.00UPI/P2M/227857597068/RUSHABH M/Paytm Pay/UPI-
59002022-10-040.001000.00UPI/P2A/227725083616/MR JAYAPR/Standard /UPI-
59012022-10-040.00595.00UPI/P2M/227790949533/Add Money/Paytm Pay/Oid1932-
59022022-10-040.00361.00UPI/P2M/227732055721/EURONETGP/ICICI Ban/UPI-
58982022-10-030.00100.00UPI/P2M/227699391618/Dhanraj n/Paytm Pay/UPI-
58962022-10-020.002000.00UPI/P2A/227572732925/VARUN SHR/ICICI Ban/UPI-
58972022-10-020.002000.00NEFT/MB/AXMB222752277221/Arjun Pa/G P PAR/Others--
58942022-10-010.0090.00UPI/P2A/227451540782/OMPRAKASH/Punjab Na/fruits-
58912022-09-306000.000.00UPI/P2A/227325032638/ABHIJEET /HDFC BANK/room re-
58922022-09-3074973.000.00NEFT/IN1ON2209300BRO3/TOYO ENGI/STANDARD //ACC/Sa-
58882022-09-263.000.00UPI/P2A/226918079725/GOOGLEPAY/Axis Bank/UPI-
58892022-09-260.00140.00UPI/P2M/226925409030/Manchekar/Axis Bank/fruits-
58862022-09-260.0011802.00CreditCard Payment XXXX 7903 Ref#VT2BTN4G79CYU7-
58872022-09-260.00500.00UPI/P2A/226918071863/VINAYAK K/ICICI Ban/contrib-
58732022-09-170.003000.00UPI/P2M/226079110654/NM MEDICA/HDFC BANK/thyroid-
58752022-09-170.00660.00UPI/P2A/226085664771/MANGESH S/State Ban/tiffin-
58762022-09-170.005000.00UPI/P2A/226089226040/VARUN SHR/ICICI Ban/cash re-
58772022-09-170.00265.00UPI/P2A/226091115022/SURESH NA/Bassein C/UPI-
58782022-09-170.00130.00UPI/P2A/226091543924/PAWAN KUM/Canara Ba/UPI-
58692022-09-150.0050.00UPI/P2A/225831722371/KADU NILE/GP PARSIK/paid fo-
58672022-09-130.002000.00UPI/P2A/225696775625/GAYATRI S/ICICI Ban/payment-
58682022-09-130.001500.00UPI/P2A/225696784913/SHRIKANT /State Ban/electri-
58632022-09-120.007000.00NEFT/MB/AXMB222554055755/Tulsidas/BANK OF/-
58652022-09-120.00100.00UPI/P2M/225567203645/Avighna F/Axis Bank/chakli-
58592022-09-110.001483.00UPI/P2M/225441461416/Anarock G/Axis Bank/UPI Tra-
58602022-09-110.00691.00UPI/P2M/225441492148/billdeskt/ICICI Ban/UPI-
58622022-09-110.00265.00UPI/P2M/225448602921/DEVANG SH/Yes Bank /sandwic-
58582022-09-090.00150.00UPI/P2A/225291218078/ANUSHRI A/HDFC BANK/tiffin-
58562022-09-070.00130.00UPI/P2M/225046883080/Shree gan/Paytm Pay/bread p-
58522022-09-050.0045.00UPI/P2M/224879230463/BharatPe /YesBank_Y/Pay To-
58532022-09-050.0049984.00NEFT/MB/AXMB222480864853/MANDIRA /STATE B/investm-
58492022-09-030.00500.00UPI/P2M/224641207759/Ambika La/Axis Bank/Aai cha-
58502022-09-030.0060.00UPI/P2A/224645641886/SURESH NA/Bassein C/UPI-
58512022-09-030.00361.00UPI/P2M/224647438007/EURONETGP/ICICI Ban/UPI-
58472022-09-020.0035.00UPI/P2M/224515845155/BharatPe /YesBank_Y/Pay To-
58442022-08-310.001900.00UPI/P2A/224374616644/KRITI CRE/Axis Bank/salwar-
58392022-08-300.0050.00UPI/P2M/224245844502/BharatPe /YesBank_Y/Pay To-
58402022-08-3020000.000.00UPI/P2M/224245883874/914010052224785/300822-
58432022-08-300.00700.00UPI/P2M/224258929396/Ajay Arvi/Paytm Pay/bandi-
58382022-08-260.0090.00UPI/P2M/223870241685/Shree aar/Paytm Pay/chakli-
58372022-08-250.0099.00UPI/P2M/223753781794/billdeskt/ICICI Ban/UPI-
58362022-08-2472.000.00UPI/P2A/223679308585/EURONETGP/ICICI Ban/refund--
58352022-08-230.00796.00UPI/P2M/223518698889/Janata St/Axis Bank/UPI-
58332022-08-220.0040.00UPI/P2M/223486555803/Manchekar/Axis Bank/UPI-
58302022-08-213.000.00UPI/P2A/223370017566/GOOGLEPAY/Axis Bank/UPI-
58312022-08-210.0072.00UPI/P2M/223370054673/EURONETGP/ICICI Ban/UPI-
58272022-08-200.00120.00UPI/P2A/223249057276/Mr KETAN /Bank of M/salwar-
58282022-08-2026500.000.00IMPS/P2A/223218521488/DARSHANA/STATEBAN/MOBLTA5I-
58262022-08-190.001702.00UPI/P2M/223123428080/DR JARIWA/IDBI Bank/blood s-
58232022-08-170.0050000.00NEFT/MB/AXMB222293328341/MANDIRA /STATE B/-
58242022-08-170.002880.00CreditCard Payment XXXX 7903 Ref#JUU02M7HOUZBC2-
58252022-08-170.00719.00UPI/P2M/222978975760/EURONETGP/ICICI Ban/UPI-
58222022-08-150.00140.00UPI/P2M/222746463832/Manchekar/Axis Bank/UPI-
58122022-08-130.00828.00UPI/P2M/222588742441/billdeskt/ICICI Ban/UPI-
58142022-08-130.00400.00UPI/P2M/222594790145/NAKSHATRA/TJSB Saha/fragran-
58152022-08-130.001350.00UPI/P2M/222595071614/VAISHNAVI/Yes Bank /dress-
58162022-08-130.00550.00UPI/P2M/222595283315/SAKPAL RE/Yes Bank /kurti m-
58172022-08-130.00950.00UPI/P2A/222595437782/KODE RIDD/Saraswat /maxi-
58192022-08-130.00156.00UPI/P2M/222596589859/PANCHAM E/Yes Bank /chitale-
58202022-08-130.002300.00UPI/P2M/222598064047/SAKPAL RE/Yes Bank /UPI-
58112022-08-110.0020.00UPI/P2M/222352543102/PRASAD SU/Paytm Pay/UPI-
58072022-08-090.00870.00UPI/P2M/222115209744/Feroall c/Axis Bank/cast ir-
58082022-08-090.00125.00UPI/P2M/222117181024/Manchekar/Axis Bank/UPI-
58092022-08-090.001483.00UPI/P2M/222118498936/Anarock G/Axis Bank/UPI Tra-
58052022-08-080.0026.00UPI/P2M/222081069756/PRASAD SU/Paytm Pay/UPI-
58062022-08-080.00750.00UPI/P2A/222082764974/RASHMI HA/HDFC BANK/khau-
58042022-08-050.002000.00UPI/P2A/221731623495/GAYATRI S/ICICI Ban/bheeshe-
58012022-08-030.00288.00UPI/P2M/221571133919/jiomart/Axis Bank/UPI Tran-
58022022-08-030.001000.00UPI/P2A/221581874001/VISHAL M /ICICI Ban/UPI-
57922022-08-020.005315.00UPI/P2M/221448069437/NM MEDICA/HDFC BANK/reports-
57932022-08-022000.000.00UPI/P2A/221416969680/REVATI VA/HDFC BANK/NA-
57952022-08-022000.000.00UPI/P2A/221469277175/MR JAYAPR/Standard /UPI-
57962022-08-020.002000.00UPI/P2A/221453689892/GAYATRI S/ICICI Ban/for cas-
57972022-08-022000.000.00UPI/P2A/221439824004/MR ABHIJI/Standard /small h-
57982022-08-020.00477.00UPI/P2M/221465539665/jiomart/Axis Bank/UPI Tran-
57852022-08-012000.000.00UPI/P2A/221337409731/YOGESH AN/State Ban/helping-
57872022-08-012000.000.00UPI/P2A/221361978833/SAWANT ME/Svc co-op/for lib-
57882022-08-011001.000.00UPI/P2A/221328108466/KAUSHIK S/Axis Bank/contri-
57892022-08-012241.000.00ICONN REF/899148783/IBIBO/DT.01-08-2022-
57812022-07-300.00450.00UPI/P2A/221175856240/MANGESH S/State Ban/18th ju-
57822022-07-300.001100.00UPI/P2A/221181020599/SHRIKANT /State Ban/UPI-
57832022-07-300.00200.00UPI/P2A/221183796479/SANDESH M/HDFC BANK/cash-
57802022-07-2969351.000.00NEFT/IN1ON220729097CT/TOYO ENGI/STANDARD //ACC/Sa-
57762022-07-280.0040.00UPI/P2M/220932714053/BharatPe /YesBank_Y/Pay To-
57772022-07-280.0070.00UPI/P2M/220937155329/BharatPe /YesBank_Y/Pay To-
57782022-07-2812067.000.00NEFT/IN1ON220728020GJ/TOYO ENGI/STANDARD //ACC/Bo-
57742022-07-260.630.00GST REV @18% on Excess charge-
57732022-07-250.0050.00UPI/P2M/220673577034/ACHIJA SW/Paytm Pay/UPI-
57692022-07-240.00241.00UPI/P2A/220551956786/RANI AMEY/Kotak Mah/UPI-
57702022-07-240.0060.00UPI/P2M/220553890716/RUCHI PHO/Axis Bank/photo-
57712022-07-240.00400.00UPI/P2M/220553906509/Ambika La/Axis Bank/UPI-
57582022-07-230.007.00Consolidated Charges for A/c-
57592022-07-230.0094.00UPI/P2A/220426949159/Mrs NANDI/Bank of M/gahu pe-
57602022-07-230.00400.00UPI/P2A/220428992708/Mr NIYAZ /Indian Ba/clothes-
57622022-07-230.00250.00UPI/P2A/220430002140/NEETU KAR/Axis Bank/shorts-
57632022-07-230.00800.00UPI/P2A/220430940321/AKBAR SAB/Union Ban/jeans s-
57642022-07-230.00250.00UPI/P2M/220431036008/LATA MOHA/Paytm Pay/UPI-
57652022-07-230.00900.00UPI/P2M/220432641196/Neeta Muk/Paytm Pay/clothes-
57662022-07-230.00850.00UPI/P2M/220433457732/Spydar Le/Axis Bank/clothes-
57672022-07-230.00320.00UPI/P2M/220433853864/Manoj Sin/Axis Bank/tops-
57552022-07-220.0045.00UPI/P2M/220392824624/BharatPe /YesBank_Y/Pay To-
57562022-07-220.00620.00UPI/P2A/220319976378/KHIM S SI/Indian Ov/c23 Dah-
57512022-07-210.0045.00UPI/P2M/220272935509/BharatPe /YesBank_Y/Pay To-
57522022-07-210.00450.00UPI/P2A/220273355857/MANGESH S/State Ban/4 to 15-
57532022-07-210.002000.00UPI/P2A/220273757510/VISHAL M /ICICI Ban/UPI-
57542022-07-210.00308.00UPI/P2M/220288248827/Durga dru/Paytm Pay/medicin-
57462022-07-150.0045.00UPI/P2M/219644807111/BharatPe /YesBank_Y/Pay To-
57472022-07-150.00110.00UPI/P2M/219658815736/ACHIJA SW/Paytm Pay/toast-
57432022-07-140.0010769.00INB/899148783/PAYU.IN/-
57452022-07-140.0070.00UPI/P2M/219529242050/BharatPe /YesBank_Y/Pay To-
57402022-07-130.002000.00UPI/P2A/219495150757/VARUN SHR/ICICI Ban/Cash re-
57422022-07-130.002118.00UPI/P2M/219522883922/CredClub/ICICI Ban/payment-
57392022-07-120.0055.00UPI/P2M/219373834141/BharatPe /YesBank_Y/Pay To-
57382022-07-110.0035.00UPI/P2M/219253656634/BharatPe /YesBank_Y/Pay To-
57372022-07-1023000.000.00NEFT/SBIN122191684276/Mrs DARS/STATE BAN//ATTN//-
57362022-07-090.00550.00UPI/P2M/219030601276/Ambika La/Axis Bank/UPI-
57322022-07-080.0050.00UPI/P2M/218981129648/BharatPe /YesBank_Y/Pay To-
57332022-07-080.00770.00UPI/P2A/218982671063/MANGESH S/State Ban/UPI-
57312022-07-070.0045.00UPI/P2M/218859302671/BharatPe /YesBank_Y/Pay To-
57272022-07-040.0045.00UPI/P2M/218585619325/BharatPe /YesBank_Y/Pay To-
57282022-07-046000.000.00UPI/P2A/218555748861/ABHIJEET /HDFC BANK/room re-
57262022-07-030.001275.00UPI/P2M/218469283710/Makanaram/Paytm Pay/medicin-
57252022-07-011074.000.00914010052224785:Int.Pd:01-04-2022 to 30-06-2022-
57202022-06-300.0045.00UPI/P2M/218190887971/BharatPe /YesBank_Y/Pay To-
57172022-06-290.0040.00UPI/P2M/218071598757/BharatPe /YesBank_Y/Pay To-
57192022-06-290.0020.00UPI/P2M/218076337881/BharatPe /YesBank_Y/Pay To-
57152022-06-280.003000.00UPI/P2A/217956658451/VISHAL M /ICICI Ban/UPI-
57162022-06-280.00361.00UPI/P2M/217985601086/Paytm DTH/Paytm Pay/Oid1845-
57142022-06-270.00500.00UPI/P2A/217844169689/SACHIN MA/Bank of B/UPI-
57122022-06-250.00952.00UPI/P2M/217695404220/Dmart/ICICI Ban/dmart-
57092022-06-240.00662.00UPI/P2M/217567123921/billdeskt/ICICI Ban/UPI-
57102022-06-240.00204.25INB/896730861/ZAAK ePAYMENT SERVICES PVT. LTD./-
57082022-06-230.0045.00UPI/P2A/217443016831/DINESH MO/IDBI Bank/breakfa-
57072022-06-220.0045.00UPI/P2A/217322815653/DINESH MO/IDBI Bank/UPI-
57052022-06-214.000.00UPI/P2A/217291083849/GOOGLEPAY/Axis Bank/UPI-
57012022-06-200.0045.00UPI/P2A/217171140313/DINESH MO/IDBI Bank/breakfa-
57002022-06-190.0075.00UPI/P2M/217057250953/NEHA NAGE/TJSB Saha/UPI-
56952022-06-180.0010400.00NEFT/MB/AXMB221695794786/Nilesh M/HDFC BA/gold co-
56962022-06-180.00550.00UPI/P2A/216931131221/MANGESH S/State Ban/1st May-
56972022-06-180.0012700.00UPI/P2A/216934000592/AQUA PURE/TJSB Saha/aquagau-
56992022-06-180.00990.00CreditCard Payment XXXX 7903 Ref#LU2H7D9MMGJWXB-
56942022-06-170.0045.00UPI/P2A/216898562848/DINESH MO/IDBI Bank/breakfa-
56932022-06-160.0050.00UPI/P2A/216775704478/DINESH MO/Union Ban/breakfa-
56912022-06-150.0045.00UPI/P2A/216652293496/DINESH MO/Union Ban/breakfa-
56902022-06-140.00719.00UPI/P2M/216609462495/Paytm Rec/Paytm Pay/Oid1831-
56872022-06-125200.000.00UPI/P2A/216312376064/NEELAM AN/Union Ban/1 gm go-
56832022-06-110.001250.00UPI/P2A/216266532090/SHOBHA VI/State Ban/kesar m-
56842022-06-114.000.00UPI/P2A/216266539476/GOOGLEPAY/Axis Bank/UPI-
56852022-06-110.00530.00UPI/P2M/216268787205/BharatPe /YesBank_Y/Verifie-
56862022-06-110.00155.00UPI/P2M/216270051667/ACHIJA SW/Paytm Pay/snacks-
56782022-06-050.00370.00UPI/P2A/215637169207/SANDESH M/HDFC BANK/ola fai-
56772022-06-030.0020.00UPI/P2A/215470356873/DINESH SH/Kotak Mah/choclat-
56742022-06-020.00125.00UPI/P2A/215347832147/DINESH MO/IDBI Bank/UPI-
56702022-06-010.0010.00UPI/P2A/215218389687/DINESH MO/Union Ban/UPI-
56712022-06-010.0070.00UPI/P2A/215224176270/DINESH MO/IDBI Bank/veg bir-
56722022-06-016000.000.00UPI/P2A/215209674603/ABHIJEET /HDFC BANK/Room re-
56732022-06-010.00500.00UPI/P2A/215232851376/VINAYAK K/ICICI Ban/UPI-
56672022-05-310.0040.00UPI/P2A/215185942419/RAHUL NAN/HDFC BANK/breakfa-
56682022-05-310.0035.00UPI/P2A/215191363250/RAHUL NAN/HDFC BANK/lunch-
56692022-05-3185255.000.00NEFT/IN1ON220531098JB/TOYO ENGI/STANDARD //ACC/Sa-
56622022-05-280.00200.00UPI/P2M/214834299459/EURONETGP/ICICI Ban/UPI-
56632022-05-280.0050.00UPI/P2M/214834407395/EURONETGP/ICICI Ban/UPI-
56642022-05-280.00400.00UPI/P2A/214837366786/SAVIR ALI/HDFC BANK/interne-
56582022-05-270.0040.00UPI/P2A/214798124130/RAHUL PO/Kotak Mah/breakfa-
56592022-05-270.0080.00UPI/P2A/214712882387/RAHUL PO/Kotak Mah/biryani-
56602022-05-270.00150.00UPI/P2M/214720715359/billdeskt/ICICI Ban/UPI-
56552022-05-260.00909.00UPI/P2M/214678120955/Nykaa Ret/INDUSIND /6037862-
56562022-05-260.0040.00UPI/P2A/214678431943/RAHUL PO/Kotak Mah/UPI-
56572022-05-260.0060.00UPI/P2A/214683303192/RAHUL PO/Kotak Mah/lunch-
56512022-05-230.0057.00UPI/P2A/214325508390/DINESH SH/Kotak Mah/UPI-
56482022-05-210.00170.00UPI/P2M/214183058411/Merwans/Paytm Pay/khari-
56452022-05-200.0040.00UPI/P2A/214050430808/RAHUL PO/Kotak Mah/breakfa-
56462022-05-200.0010.00UPI/P2A/214056449754/RAHUL PO/Kotak Mah/UPI-
56442022-05-190.00230.00UPI/P2M/213945014917/Adarsh /Axis Bank/barfi-
56422022-05-180.001479.00NEFT/MB/AXMB221382637031/Dahisar /CENTRAL/soc may-
56412022-05-170.0040.00UPI/P2A/213779456017/RAHUL NAN/HDFC BANK/breakfa-
56402022-05-140.00585.00UPI/P2M/213433284411/NAVKAR EN/HDFC BANK/UPI-
56372022-05-131.000.00UPI/P2A/213311745160/Miss. POO/Bank of M/UPI-
56382022-05-130.003500.00UPI/P2A/213391508391/Miss. POO/Bank of M/UPI-
56362022-05-100.00861.00UPI/P2M/213024219071/billdeskt/ICICI Ban/UPI-
56332022-05-0691261.680.00IFT/CB0017453807/NORMAL2022050628252353/AXIS MUTU-
56292022-05-040.002000.00UPI/P2A/212478951114/GAYATRI S/ICICI Ban/payment-
56282022-05-030.00500.00UPI/P2A/212353450391/VINAYAK K/ICICI Ban/UPI-
56272022-05-020.00330.00UPI/P2M/212237163365/Merwans/Paytm Pay/choco bl-
56252022-04-300.001120.00UPI/P2A/212065506490/MANGESH S/State Ban/UPI-
56262022-04-303.000.00UPI/P2A/212080123361/GOOGLEPAY/Axis Bank/UPI-
56242022-04-2965117.000.00NEFT/IN1ON22042906L6I/TOYO ENGI/STANDARD //ACC/Sa-
56232022-04-270.0050000.00NEFT/MB/AXMB221172373085/PP/STATE B/Mr Manish Pay-
56212022-04-25325.000.00UPI/P2A/211511540224/SUNIL SAK/State Ban/reimbur-
56192022-04-241699.000.00UPI/P2A/211410185384/Mr. KAUSH/Bank of M/mangoes-
56162022-04-200.00200.00UPI/P2M/211041319200/IRCTC UTS/Paytm Pay/Oid8042-
56122022-04-170.000.72GST @18% on Charge-
56132022-04-170.004.00Consolidated Charges for A/c-
56142022-04-170.00150.00UPI/P2A/210791120212/SACHIN MA/Bank of B/hair cu-
56112022-04-140.00480.00UPI/P2M/210417221343/facebooka/Axis Bank/UPI Tra-
56092022-04-120.00240.00UPI/P2M/210279711245/BANGALORE/Paytm Pay/iyenger-
56082022-04-110.0020.00UPI/P2M/210146714712/SAINISH C/Paytm Pay/UPI-
56062022-04-080.00719.00UPI/P2M/209893416495/Billdesk/HDFC BANK/UPI-
56052022-04-060.00130.00UPI/P2M/209635130797/Tasty Cor/Axis Bank/UPI-
56042022-04-046000.000.00UPI/P2A/209440138801/ABHIJEET /HDFC BANK/Room re-
56002022-04-020.0096881.53NEFT/MB/AXMB220910491298/MANDIRA /STATE B/PPF acc-
56022022-04-020.003000.00UPI/P2A/209228806129/GAYATRI S/ICICI Ban/UPI-
56032022-04-020.00406.00UPI/P2M/209234396873/Murlidhar/Paytm Pay/sweets-
55972022-03-310.0043.00UPI/P2M/209066364211/SAINISH C/Paytm Pay/breakfa-
55962022-03-300.00500.00UPI/P2A/208954670474/VINAYAK K/ICICI Ban/UPI-
55922022-03-290.00250.00UPI/P2M/208831501500/T2 - P5/Yes Bank /parking-
55942022-03-2962362.000.00MOB-RD/920050051145811/01-08-2023/MANDIRA DAMODAR-
55952022-03-290.0062500.00MOB-TD/922040058570226/MANDIRA DAMODAR PATIL-
55912022-03-280.00134.00UPI/P2M/208723387191/SHRI CHAM/Axis Bank/UPI-
55882022-03-260.001000.00UPI/P2A/208572518822/NAVIN DAM/Punjab Na/payment-
55892022-03-260.001000.00UPI/P2A/208575117560/Mr. JIGNE/Bank of M/stitchi-
55902022-03-260.006000.00UPI/P2A/208575625513/Mr HITESH/Central B/first i-
55862022-03-250.0010.00UPI/P2M/208403492585/SAINISH C/Paytm Pay/Oid2022-
55852022-03-240.00719.00UPI/P2M/208303697822/Paytm Rec/Paytm Pay/Oid1761-
55842022-03-210.00650.00UPI/P2A/208056914465/MANGESH S/State Ban/21 feb-
55832022-03-200.009310.93INB/882556557/PAYU.IN/-
55782022-03-180.00260.00UPI/P2M/207715829829/Venus Gen/Paytm Pay/snacks-
55792022-03-180.0040.00UPI/P2A/207717230890/OMPRAKASH/Punjab Na/grapes-
55802022-03-180.00365.00UPI/P2A/207717702170/MEHUL PRA/HDFC BANK/organic-
55812022-03-180.0050.00UPI/P2M/207717773068/beauty ca/Axis Bank/mehndi-
55822022-03-180.00105.00UPI/P2M/207717870037/ANJALI DR/Paytm Pay/UPI-
55772022-03-170.0060.00UPI/P2M/207691758056/Manchekar/Axis Bank/fruits-
55742022-03-150.0030.00UPI/P2M/207497018813/SAINISH C/Paytm Pay/breakfa-
55752022-03-150.005000.00UPI/P2M/207467907063/Zerodha B/HDFC BANK/Zerodha-
55722022-03-140.00719.00UPI/P2M/207384886051/billdeskt/ICICI Ban/UPI-
55732022-03-140.001234.00NEFT/MB/AXMB220731648359/Dahisar /CENTRAL/soc mai-
55702022-03-120.00357.00UPI/P2A/207152460711/PRASHANT /State Ban/UPI-
55672022-03-110.00284.00UPI/P2A/207026739497/SWAPNIL A/Axis Bank/ricksha-
55682022-03-110.00230.00UPI/P2A/207027191750/AVINASH S/State Ban/auto fa-
55662022-03-080.001000.00UPI/P2A/206746812798/VISHAL M /ICICI Ban/mainten-
55632022-03-050.00175.00UPI/P2M/206488426099/PANCHAM E/Yes Bank /chitale-
55642022-03-050.00455.00UPI/P2M/206489255406/Krishay E/Axis Bank/UPI-
55582022-03-0243000.000.00NEFT/SBIN522060773452/Mrs DARS/STATE BAN//ATTN//-
55592022-03-020.003000.00RD/920050051145811/MANDIRA DAMODAR PATIL-
55552022-03-010.00719.00UPI/P2M/206086441293/EURONETGP/ICICI Ban/UPI-
55562022-03-010.00264.00UPI/P2A/206093279861/Mrs NANDI/Bank of M/lokwan-
55512022-02-270.00100.00UPI/P2M/205878362475/IRCTC UTS/Paytm Pay/Oid8022-
55522022-02-270.002569.00CreditCard Payment XXXX 7903 Ref#PMYDF7LUZVMN56-
55532022-02-270.00460.00UPI/P2M/205852915946/Rajesh En/Axis Bank/coffee-
55462022-02-240.0010000.00UPI/P2M/205573172941/Zerodha/ICICI Ban/40926541-
55482022-02-2410000.000.00UPI/P2M/205522409874/914010052224785/240222-
55492022-02-240.0010000.00UPI/P2M/205522409874/Zerodha B/HDFC BANK/Zerodha-
55502022-02-240.00200.00UPI/P2M/205586532082/PANCHAM E/Yes Bank /chitale-
55442022-02-220.001800.00NEFT/MB/AXMB220531486092/DHANASHR/STATE B/-
55452022-02-220.002000.00UPI/P2A/205451270123/PAVAN ARU/State Ban/consult-
55412022-02-210.005.00UPI/P2M/205292548681/SAINISH C/Paytm Pay/chocola-
55422022-02-210.00650.00UPI/P2A/205212559475/SUVARNA S/ICICI Ban/party c-
55432022-02-21730.000.00MOB/TPFT/JAYAPRAKASH SUN/914010009587255-
55372022-02-190.00355.00UPI/P2M/205061066538/LAXMI TRA/Kotak Mah/agarbat-
55382022-02-190.00435.00UPI/P2M/205061243767/PANCHAM E/Yes Bank /chitale-
55392022-02-190.00354.00UPI/P2M/205062198770/billdeskt/ICICI Ban/UPI-
55352022-02-180.003000.00NEFT/MB/AXMB220490188737/DHANASHR/STATE B/aais sk-
55362022-02-180.0050.00UPI/P2A/204943430750/HARILAL P/ICICI Ban/choclat-
55292022-02-160.0014582.00UPI/P2M/204722354548/LIC BILLD/HDFC BANK/LIC-
55302022-02-160.001669.00NEFT/MB/AXMB220479249706/Dahisar /CENTRAL/mainten-
55322022-02-16175.000.00MOB/TPFT/JAYAPRAKASH SUN/914010009587255-
55332022-02-16100.000.00MOB/TPFT/JAYAPRAKASH SUN/914010009587255-
55282022-02-150.0015.00UPI/P2M/204659699788/SAINISH C/Paytm Pay/choclat-
55272022-02-140.00500.00UPI/P2M/204549858884/Lotus Com/Axis Bank/consult-
55262022-02-120.00331.00UPI/P2A/204316951135/PRASHANT /State Ban/UPI-
55242022-02-100.006.00UPI/P2M/204146200877/SAINISH C/Paytm Pay/chocola-
55172022-02-090.001000.00UPI/P2A/204015510246/VISHAL M /ICICI Ban/maintai-
55192022-02-090.001800.00UPI/P2M/204036134093/Lotus Com/Axis Bank/payment-
55202022-02-090.00400.00UPI/P2M/204036167910/Lotus Com/Axis Bank/UPI-
55212022-02-090.00478.00UPI/P2M/204036840175/AMDEES NX/AU small /QR Tran-
55162022-02-060.00315.00UPI/P2A/203765986501/MANGESH S/State Ban/upto 5t-
55112022-02-050.001300.00UPI/P2A/203637238069/VARUN SHR/ICICI Ban/UPI-
55122022-02-050.00195.00UPI/P2A/203647120721/Mrs NANDI/Bank of M/peeth-
55132022-02-050.0028.00UPI/P2A/203647212073/RAJKUMAR /Paytm Pay/dahi-
55142022-02-050.0030.00UPI/P2M/203647269928/Kirti Soa/Axis Bank/040615-
55052022-01-310.0099.00UPI/P2M/203121833878/billdeskt/ICICI Ban/UPI-
55062022-01-3165025.000.00NEFT/SIN19513Q0281931/TOYO ENGI/STANDARD //ACC/Sa-
55022022-01-230.0011.00Consolidated Charges for A/c-
55032022-01-230.001100.00UPI/P2A/202386142801/KAUSHIK S/Axis Bank/jp ki s-
54992022-01-180.00130.00UPI/P2A/201886732749/BHAIRAVI /NKGSB Ban/veh dab-
54962022-01-140.00580.00UPI/P2A/201453876847/PANKAJ/India Pos/Plumber-
54972022-01-140.0040.00UPI/P2A/201431321798/SURESH SI/State Ban/puri-
54982022-01-140.00110.00UPI/P2M/201431370883/DARSHAN S/Paytm Pay/toast-
54942022-01-130.0024020.00INB/871078654/PAYTM MOBILE SOLUTIONS PVT LTD/-
54952022-01-130.001669.00NEFT/MB/AXMB220134753306/Dahisar /CENTRAL/maintai-
54922022-01-090.00666.00UPI/P2M/200919104587/EURONETGP/ICICI Ban/UPI-
54932022-01-090.0073.00UPI/P2M/200930172540/Ashapura /Axis Bank/UPI-
54862022-01-080.00600.00UPI/P2A/200894918338/Miss VAIS/Bank of M/battery-
54872022-01-080.00252.00UPI/P2M/200895193610/ACHIJA SW/Paytm Pay/UPI-
54892022-01-080.002.00UPI/P2M/200895295941/APNB/Yes Bank /UPI-
54912022-01-080.0035.00UPI/P2A/200898498061/Mrs NANDI/Bank of M/UPI-
54822022-01-060.001500.00UPI/P2A/200656798346/PIYUSH LA/Punjab Na/aai con-
54832022-01-060.00460.00UPI/P2M/200657296972/Durga dru/Paytm Pay/medicin-
54842022-01-060.0050.00UPI/P2M/200668262129/Vodafone /Paytm Pay/PRE9420-
54812022-01-040.0010.00UPI/P2M/200423433177/SAINISH C/Paytm Pay/UPI-
54792022-01-020.001691.00UPI/P2M/200279189390/BANER DAR/Paytm Pay/bday pa-
54752022-01-010.003000.00RD/920050051145811/MANDIRA DAMODAR PATIL-
54772022-01-018000.000.00UPI/P2A/200122990972/PRAMOD NA/Federal B/UPI-
54742021-12-31250.000.00UPI/P2A/136559726561/VINAYAK K/ICICI Ban/UPI-
54722021-12-303315.870.00NEFT/SBIN121364175004/Miss MAN/STATE BAN//ATTN//-
54732021-12-3064574.000.00NEFT/SIN19513Q0278511/TOYO ENGI/STANDARD //ACC/Sa-
54702021-12-220.00383.00UPI/P2M/135668771212/New Sharm/Axis Bank/Medicin-
54672021-12-210.00475.00UPI/P2A/135543642930/MANGESH S/State Ban/nov 29-
54692021-12-210.003000.00UPI/P2A/135555674124/NEELAM AN/Union Ban/UPI-
54652021-12-190.002000.00NEFT/MB/AXMB213532554519/GAYATRI /ICICI B/ujjain-
54622021-12-180.00256.00UPI/P2A/135286821594/BHAIRAVI /NKGSB Ban/UPI-
54632021-12-180.00174.00UPI/P2A/135288897355/Mrs NANDI/Bank of M/peeth-
54642021-12-180.00500.00UPI/P2M/135290177593/MELITA HO/Bank of B/Verifie-
54602021-12-122058.000.00UPI/P2A/134665527424/VINAYAK K/ICICI Ban/UPI-
54562021-12-110.002058.00UPI/P2M/134579374570/Janata St/Axis Bank/hostel-
54572021-12-110.00818.00UPI/P2M/134580165298/billdeskt/ICICI Ban/UPI-
54582021-12-110.001669.00NEFT/MB/AXMB213459074959/Dahisar /CENTRAL/maintai-
54532021-12-080.00245.00UPI/P2M/134233199795/ACHIJA SW/Paytm Pay/snacks-
54542021-12-080.0085.00UPI/P2M/134233476087/Durga dru/Paytm Pay/vicks-
54482021-12-070.001000.00UPI/P2A/134192762822/VISHAL M /ICICI Ban/maintai-
54512021-12-070.00400.00NEFT/MB/AXMB213416578621/Piyush S/HDFC BA/fees-
54462021-12-040.00450.00UPI/P2A/133850243166/KANHAIYAL/Punjab Na/chadar-
54472021-12-040.00140.00UPI/P2M/133851908054/Anil/Paytm Pay/gajak-
54432021-12-010.003000.00RD/920050051145811/MANDIRA DAMODAR PATIL-
54442021-12-010.00125000.00NEFT/MB/AXMB213354009361/MANDIRA /STATE B/MF lump-
54402021-11-30250.000.00UPI/P2A/133474880391/VINAYAK K/ICICI Ban/UPI-
54412021-11-3079172.000.00NEFT/SIN19513Q0275705/TOYO ENGI/STANDARD //ACC/Sa-
54392021-11-290.00164.00UPI/P2A/133347529487/Mrs NANDI/Bank of M/UPI-
54382021-11-270.0070.00UPI/P2M/133113696916/Bhandarka/Paytm Pay/parachu-
54362021-11-263000.000.00IMPS/P2A/133023704232/MissMAND/STATEBAN/INETIMPS-
54342021-11-250.001000.00UPI/P2M/132962002668/Freecharg/Axis Bank/raise c-
54332021-11-240.00899.00UPI/P2M/132848181232/New Sunit/Axis Bank/night s-
54322021-11-230.00500.00MOB/TPFT/ANUSHRI ANISH P/910010034117281-
54312021-11-210.0072.00UPI/P2M/132578673390/NAJAR MD /Paytm Pay/pav-
54272021-11-160.00598.00UPI/P2M/132081691056/Paytm Air/Paytm Pay/Oid1609-
54282021-11-160.00848.00UPI/P2M/132085224065/HEALTHKIT/ICICI Ban/medicin-
54262021-11-150.001285.00UPI/P2A/131968910078/MANGESH S/State Ban/1 oct t-
54252021-11-140.0012570.00NEFT/MB/AXMB213186050864/SHRIKANT/STATE B/credit-
54212021-11-130.001100.00UPI/P2M/131733567844/PRAMANIK /HDFC BANK/steel u-
54222021-11-130.0075.00UPI/P2M/131734676318/PANCHAM E/Yes Bank /paneer-
54232021-11-130.0070.00UPI/P2M/131734823162/NAJAR MD /Paytm Pay/UPI-
54202021-11-1215000.000.00NEFT/SBIN421316481973/Miss MAN/STATE BAN//ATTN//-
54172021-11-100.001450.00NEFT/MB/AXMB213144051987/Hira N R/STATE B/madhuri-
54192021-11-100.00912.00UPI/P2M/131472696956/Billdesk/HDFC BANK/UPI-
54142021-11-090.00130.00UPI/P2A/131340252370/BHAIRAVI /NKGSB Ban/UPI-
54152021-11-091.000.00UPI/P2A/131452361255/MADHURI R/Axis Bank/UPI-
54162021-11-091450.000.00UPI/P2A/131452363790/MADHURI R/Axis Bank/UPI-
54112021-11-080.00408.00UPI/P2A/131212447943/PRASHANT /State Ban/milk-
54122021-11-08501.000.00UPI/P2A/131217412029/SANDESH M/HDFC BANK/bhau bh-
54132021-11-080.002000.00UPI/P2A/131228791017/MAHIMA PR/HDFC BANK/peel-
54102021-11-070.001000.00UPI/P2A/131190349092/VISHAL M /ICICI Ban/maintai-
54062021-11-060.00600.00UPI/P2A/131067810129/ROSHANI J/State Ban/faral-
54072021-11-060.005100.00NEFT/MB/AXMB213102604981/Hira N R/STATE B/Diwali-
54082021-11-060.001001.00UPI/P2A/131073573335/SANDESH M/HDFC BANK/UPI-
54092021-11-060.001001.00UPI/P2A/131073583486/AMEY V PA/HDFC BANK/Bhaubee-
54052021-11-030.002000.00NEFT/MB/AXMB213071149235/Poonam K/BANK OF/grocery-
54022021-11-010.003000.00RD/920050051145811/MANDIRA DAMODAR PATIL-
54032021-11-012250.000.00UPI/P2A/130581819520/VINAYAK K/ICICI Ban/UPI-
54002021-10-310.00180.00UPI/P2M/130442874619/Sashikant/Paytm Pay/kandil-
54012021-10-310.0040.00UPI/P2A/130443074569/HARSHADIN/Bank of I/fatake-
53992021-10-290.0040000.00NEFT/MB/AXMB213028589060/MANDIRA /STATE B/sip-
53942021-10-282000.000.00IMPS/P2A/130117547396/MissMAND/STATEBAN/INETIMPS-
53952021-10-280.00140.00UPI/P2A/130174086813/VISHNU D /Canara Ba/papad k-
53962021-10-280.00500.00UPI/P2M/130174413657/bharatpe./Federal B/Pay to-
53922021-10-26500.000.00IMPS/P2A/129922568133/MissMAND/STATEBAN/INETIMPS-
53932021-10-260.00345.23INB/857263570/CCAVENUE.COM / CHARGE/null-
53862021-10-230.00405.00UPI/P2A/129675235732/VISHNU D /Canara Ba/konkani-
53872021-10-230.00610.00UPI/P2A/129675437901/VAIBHAVI /HDFC BANK/anjeer-
53882021-10-230.00160.00UPI/P2A/129675472768/VAIBHAVI /HDFC BANK/anjeer-
53912021-10-230.0020000.00NEFT/MB/AXMB212965856865/MANDIRA /STATE B/sip-
53842021-10-2219576.000.00NEFT/SIN19513Q0269842/TOYO ENGI/STANDARD //ACC/Bo-
53852021-10-220.006000.00NEFT/MB/AXMB212955646873/Manohar /THE GRE/lanja h-
53782021-10-160.001000.00ATM-CASH/+DAHISAR, L.T. ROA/MUMBAI/161021-
53802021-10-1610000.000.00IMPS/P2A/128917863788/MrsDARSH/STATEBAN/INETIMPS-
53812021-10-160.00300.00UPI/P2A/128948837115/Mr VISHNU/Central B/masala-
53822021-10-160.001500.00ATM-CASH/VAZIRA NAKA,BORIVA/MUMBAI/161021-
53772021-10-140.001669.00NEFT/MB/AXMB212871992461/Dahisar /CENTRAL/maintai-
53762021-10-12200.000.00UPI/P2A/128517550112/SHOBHA VI/State Ban/kaju Th-
53702021-10-090.00684.00UPI/P2M/128299938439/billdeskt/ICICI Ban/UPI-
53722021-10-090.005020.00UPI/P2M/128217030921/bharatpe./Federal B/Pay To-
53732021-10-090.00600.00UPI/P2M/128217894637/Ambika L/Axis Bank/dress-
53742021-10-090.0060.00UPI/P2M/128217982320/Durga dru/Paytm Pay/UPI-
53672021-10-07400.000.00UPI/P2A/128002708825/SHOBHA VI/State Ban/kaju-
53652021-10-060.001000.00UPI/P2A/127945414196/VISHAL M /ICICI Ban/maintai-
53662021-10-060.00863.00NEFT/MB/AXMB212797535528/Sushma S/IDBI BA/grahak-
27212021-10-030.00331.00GroceryUPI/P2A/127686063220/PRASHANT /State Ban/UPI-
53632021-10-030.00791.00UPI/P2M/127691044842/billdeskt/ICICI Ban/UPI-
53642021-10-030.001310.00UPI/P2M/127696338849/SHANTILAL/Yes Bank /priya m-
27172021-10-010.003000.00DonationRD/920050051145811/MANDIRA DAMODAR PATIL-
27192021-10-01187.000.00Bank Interest914010052224785:Int.Pd:01-07-2021 to 30-09-2021-
27142021-09-250.00961.00FoodPOS/TROFI CHAIN FACTO/MUMBAI/250921/17:43-
27132021-09-230.002350.00HealthUPI/P2M/126625441768/HEALTHKIT/ICICI Ban/medicin-
27122021-09-220.00160.00TopInt marketingUPI/P2M/126599689137/Facebook /ICICI Ban/Upi Tra-
27102021-09-210.002800.00HealthUPI/P2A/126483639365/DR MAHIMA/RBL/skin tre-
27072021-09-190.001000.00ShoppingUPI/P2A/126245783590/SAPANA S /IDBI Bank/parlour-
27082021-09-190.00500.00InvestmentUPI/P2M/126272604590/Zerodha/ICICI Ban/Zerodha-
27092021-09-19500.000.00Bank InterestUPI/P2M/126272604590/914010052224785/190921-
27052021-09-180.00100.00ShoppingUPI/P2M/126128992679/Beauty ca/Axis Bank/mehndi-
27062021-09-180.0075.00HealthUPI/P2M/126129037269/Shreenuta/Axis Bank/vit E-
27032021-09-170.0050.00FoodUPI/P2M/126015372684/Manchekar/Axis Bank/UPI-
27022021-09-160.00411.00PetrolUPI/P2M/125979067800/BORIVALI /Yes Bank /petrol-
27002021-09-140.002006.00FoodUPI/P2M/125752924651/Shree Ath/Yes Bank /lunch-
2698PERS2021-09-100.001998.00Linen Fabric for 3 shirtsUPI/P2M/125382037913/G SACHANA/Paytm Pay/shirt f-
26952021-09-090.001669.00C23 maintenanceNEFT/MB/AXMB212525063538/Dahisar /CENTRAL/maintai-
26962021-09-096.000.00MiscellaneousUPI/P2A/125256270904/GOOGLEPAY/Axis Bank/UPI-
26972021-09-090.00800.00C23 electricityUPI/P2M/125256400241/billdeskt/ICICI Ban/UPI-
26922021-09-080.00120.00FoodUPI/P2A/125144807040/MANGESH S/State Ban/sept 6t-
26932021-09-080.0030.00FoodUPI/P2A/125144840800/MANGESH S/State Ban/pav bha-
26882021-09-060.001000.00Panvel maintenanceUPI/P2A/124999689631/VISHAL M /ICICI Ban/maintai-
26872021-09-050.00408.00GroceryUPI/P2A/124885305001/PRASHANT /State Ban/august-
26862021-09-040.001188.00FoodPOS/BHAGAT TARACHAND/NAVI MUMBAI/040921/15:33-
26852021-09-0310000.000.00ReimbursementIMPS/P2A/124618644118/DARSHANA/STATEBAN/MOBLT030-
26842021-09-020.005000.00Share of returnsUPI/P2A/124508727229/PANKAJ AS/State Ban/from Mi-
26812021-09-010.003000.00DonationRD/920050051145811/MANDIRA DAMODAR PATIL-
26822021-09-010.0030000.00InvestmentNEFT/MB/AXMB212449306634/MANDIRA /STATE B/SIP-
26802021-08-3156071.000.00SalaryNEFT/SIN19513Q0263332/TOYO ENGI/STANDARD //ACC/Sa-
26772021-08-3040.000.00MiscellaneousUPI/P2A/124288437976/SNEHAL CH/Axis Bank/lunch-
26792021-08-300.00200.00FoodUPI/P2A/124288548505/MANGESH S/State Ban/aug 23-
26742021-08-2674.000.00MiscellaneousUPI/P2A/123830077740/SNEHAL CH/Axis Bank/UPI-
26732021-08-251.000.00MiscellaneousIMPS/P2A/123718002491/ACCVALID/HONGKONG/BankAcco-
26702021-08-240.003840.00GroceryUPI/P2A/123617366423/NEELAM AN/Union Ban/big bas-
26712021-08-240.00105.00MiscellaneousUPI/P2M/123619739157/New Annan/Paytm Pay/UPI-
26722021-08-240.00150.00GroceryUPI/P2M/123619927876/NAJAR MD /Paytm Pay/toast-
26662021-08-220.0027.00Bank chargesGST @18% on Charge-
26672021-08-220.00150.00Bank chargesConsolidated Charges for A/c-
26692021-08-220.00129.00MobileUPI/P2M/123414489645/EURONETGP/ICICI Ban/UPI-
26652021-08-210.00160.00FoodUPI/P2A/123317538677/MANGESH S/State Ban/tiffin-
26642021-08-190.0011000.00ShoppingUPI/P2A/123115729516/TANVI VIJ/ICICI Ban/UPI-
26602021-08-155000.000.00Panvel rentUPI/P2A/122723027724/VISHAL M /ICICI Ban/rent-
26572021-08-131.000.00MiscellaneousUPI/P2A/122514565963/MANGESH S/State Ban/UPI-
26582021-08-130.00170.00FoodUPI/P2A/122514157975/MANGESH S/State Ban/tiffin-
26552021-08-120.00601.00MobileUPI/P2M/122408285624/EURONETGP/ICICI Ban/UPI-
26562021-08-120.001669.00C23 maintenanceNEFT/MB/AXMB212242088959/Dahisar /CENTRAL/maintai-
26542021-08-100.001026.00C 23 electricityUPI/P2M/122206749427/billdeskt/ICICI Ban/UPI-
26512021-08-0812000.000.00reimbursement of failed transactionUPIP2PPAY/DECLINE/121812217220/06.08.2021-
26522021-08-080.0012000.00HoneymoonUPI/P2A/122016153911/TENZIN J/State Ban/last in-
26482021-08-060.0012000.00HoneymoonUPI/P2A/121812217220/TENZIN J/State Ban/last in-
26452021-08-052.000.00MiscellaneousUPI/P2A/121710650149/GOOGLEPAY/Axis Bank/Earned-
26462021-08-054.000.00MiscellaneousUPI/P2A/121710651029/GOOGLEPAY/Axis Bank/Earned-
26432021-08-040.00590.00Bank chargesBRN-PYMT-CARD-5334670018977344-
26382021-08-020.003000.00Recurring deposit (Poonam)RD/920050051145811/MANDIRA DAMODAR PATIL-
26392021-08-020.0040000.00HoneymoonUPI/P2A/121410968253/TENZIN J/State Ban/install-
26412021-08-020.0020000.00InvestmentNEFT/MB/AXMB212147055474/MANDIRA /STATE B/SIP-
26372021-08-010.00690.00C 23 gas billUPI/P2M/121314576097/billdeskt/ICICI Ban/UPI-
25052021-07-310.001600.00RT PCR test at Delhi airportPOS/GENESTRINGS DIAGN/NEW DELHI/310721/06:41-
25082021-07-310.005250.00Extra charges for flight change VISTARAPOS/TATA SIA AIRLINES/NEW DELHI/310721/10:20-
25092021-07-310.0025800.00UPI/P2A/121215388907/SACHIN MA/Bank of B/wedding-
25042021-07-2740000.000.00SAK/CASH DEP/SAK246123012/1703/MANDIRA DAMODAR PA-
25022021-07-220.0015000.00Advance payment to travel agentUPI/P2A/120314832989/TENZIN J/State Ban/Leh Adv-
25002021-07-200.002000.00UPI/P2A/120119653719/Mr JIGNES/Bank of M/UPI-
25012021-07-200.005500.00Mandira mehndiUPI/P2A/120121861170/NITIN MAR/State Ban/mehndi-
24962021-07-190.00475.00POS/SWAGAT RESTAURANT/MUMBAI/190721/08:41-
24972021-07-190.005500.00UPI/P2A/120018521655/Miss PRIY/Bank of M/UPI-
24922021-07-180.0016395.00General expenses for wedding related itemsUPI/P2A/119907404751/NEELAM AN/Union Ban/wedding-
24942021-07-180.0015.00Consolidated Charges for A/c-
24952021-07-185500.000.00UPI/P2A/119916645055/HARSHADA /Citibank/UPI-
24912021-07-170.00250.00UPI/P2A/119816231835/SHINDE MA/Saraswat /UPI-
24852021-07-160.0037750.00MOB/TPFT/VIVETTE BANQUET/917020019701384-
24892021-07-1670000.000.00IMPS/P2A/119801511530/DARSHANA/STATEBAN/MOBLT170-
24902021-07-160.005040.00UPI/P2A/119801686088/AMEY V PA/HDFC BANK/wedding-
24792021-07-1538851.000.00IMPS/P2A/119606928639/DARSHANA/STATEBAN/MOBLT150-
24802021-07-150.0020000.00MOB/TPFT/VIVETTE BANQUET/917020019701384-
24812021-07-150.005000.00UPI/P2M/119610913980/SMB HOTEL/Paytm Pay/recepti-
24822021-07-150.00163.00UPI/P2M/119613958572/DEEPAK ON/Paytm Pay/idli-
24832021-07-150.001695.00POS/ZUDIO A UNIT OF T/MUMBAI/150721/08:36-
24842021-07-150.00898.00POS/ZUDIO A UNIT OF T/MUMBAI/150721/09:01-
24762021-07-140.0013800.00POS/LAGU BANDHU MOTIW/Mumbai/140721/12:46-
24782021-07-1432.000.00UPI/P2A/119591988334/Mrs NANDI/Bank of M/UPI-
24752021-07-130.00300.00NEFT/MB/AXMB211948422000/Piyush S/HDFC BA/fees-
24662021-07-110.00160.00UPI/P2A/119214091372/PRATIK KI/HDFC BANK/saree p-
24672021-07-11100000.000.00NEFT/SBIN121192678036/Mrs DARS/STATE BAN//ATTN//-
24682021-07-110.001775.55POS/SHRINGAR IMMITATI/MUMBAI/110721/09:44-
24692021-07-110.0020000.00ATM-CASH-AXIS/DWCW134610/9542/110721/DAHISAR-
24702021-07-110.0020000.00ATM-CASH-AXIS/DWCW134610/9543/110721/DAHISAR-
24712021-07-110.001669.00NEFT/MB/AXMB211927396024/Dahisar /CENTRAL/maintai-
24732021-07-110.002000.00UPI/P2A/119219654432/NITIN MAR/State Ban/khun sa-
24742021-07-112500.000.00UPI/P2A/119220658186/DILIP SHA/State Ban/rent-
24622021-07-100.0030.00UPI/P2M/119110910273/billdeskt/ICICI Ban/UPI-
24632021-07-1010000.000.00IMPS/P2A/119111595988/MANDIRAD/STATEBAN/MOBLT100-
24652021-07-100.008200.00POS/PRAMANIK CENTRE/MUMBAI/100721/07:47-
24602021-07-090.001000.00UPI/P2A/119016724321/VISHAL M /ICICI Ban/maintai-
24612021-07-090.005000.00NEFT/MB/AXMB211907024324/Prashant/HDFC BA/Advance-
24582021-07-080.00420.00UPI/P2M/118910886115/OLA Postp/HDFC BANK/Please-
24572021-07-076.000.00UPI/P2A/118820419956/GOOGLEPAY/Axis Bank/Earned-
24552021-07-0610000.000.00IMPS/P2A/118723839110/MANDIRAD/STATEBAN/MOBLT060-
24512021-07-050.001020.00UPI/P2A/118612803022/NAFISA KH/Union Ban/UPI-
24532021-07-051000.000.00UPI/P2A/118621809447/VARUN SHR/ICICI Ban/tailor-
24492021-07-030.007250.00NEFT/MB/AXMB211843833188/MADHURI /HDFC BA/red sil-
24502021-07-030.0017000.00ATM-CASH-AXIS/DWCW134610/8472/030721/DAHISAR-
24402021-07-020.00356.00UPI/P2M/118311986626/ACHIJA SW/Paytm Pay/snacks-
24422021-07-0225000.000.00NEFT/SBIN321183319417/Mrs DARS/STATE BAN//ATTN//-
24432021-07-023.000.00UPI/P2A/118311100713/GOOGLEPAY/Axis Bank/Earned-
24442021-07-020.00673.00UPI/P2M/118311359205/Durga dru/Paytm Pay/medicin-
24452021-07-022.000.00UPI/P2A/118317984991/GOOGLEPAY/Axis Bank/Earned-
24472021-07-021348.000.00ICONN. REF/832307183/IBIBO/UNCLAIM/DT.02-07-2021-
24372021-07-010.003000.00RD/920050051145811/MANDIRA DAMODAR PATIL-
24382021-07-01240.000.00914010052224785:Int.Pd:01-04-2021 to 30-06-2021-
24392021-07-010.00850.00UPI/P2A/118222049879/XXXPGN KO/Kotak Mah/saree c-
24362021-06-308829.70Initial BalanceInitial Balance

Total Credit: 1503207.88
Total Debit: 1554096.49
Balance: -50888.61