| 7150 | | | 2023-08-29 | 0.00 | 500.00 | | TO CLEARING-Chq No. 137182 BOB DEVPRAYAG CO OP HSG SOC L--137182 | 137182 |
| 7148 | | | 2023-08-27 | 0.00 | 10087.00 | | TO TRANSFER-UPI/DR/323924872243/SAI SERV/PYTM/paytmqr281/Swift-- | TRANSFER TO 4897696162090 |
| 7146 | | | 2023-08-26 | 0.00 | 50000.00 | | TO TRANSFER-INB NEFT UTR NO: SBIN223238805973--Aditya Pant | NEFT INB: IRW8687566 / Aditya Pant |
| 7144 | | | 2023-08-25 | 0.00 | 300.00 | | TO TRANSFER-UPI/DR/323789387507/SUDHIR B/HDFC/bangerasud/UPI-- | TRANSFER TO 4897694162092 |
| 7140 | | | 2023-08-24 | 50000.00 | 0.00 | | BY TRANSFER-UPI/CR/323659357510/RAJESH K/HDFC/shreejineo/UPI-- | TRANSFER FROM 4897735162098 |
| 7141 | | | 2023-08-24 | 0.00 | 500.00 | | TO TRANSFER-UPI/DR/323622070228/RAJESH K/HDFC/shreejineo/UPI-- | TRANSFER TO 4897693162093 |
| 7142 | | | 2023-08-24 | 2850.00 | 0.00 | | BY TRANSFER-UPI/CR/323652016105/MANDIRA /UTIB/mandira.pa/UPI-- | TRANSFER FROM 4897735162098 |
| 7143 | | | 2023-08-24 | 0.00 | 7000.00 | | TO TRANSFER-UPI/DR/323624802110/LAL RAM /BARB/lolasrani@/UPI-- | TRANSFER TO 4897693162093 |
| 7138 | | | 2023-08-23 | 0.00 | 666.00 | | TO TRANSFER-UPI/DR/323575282985/EURONETG/ICIC/euronetgpa/UPI-- | TRANSFER TO 4897692162094 |
| 7136 | | | 2023-08-22 | 0.00 | 700.00 | | TO TRANSFER-UPI/DR/323490849078/SHRI MAH/SBIN/shreemahal/purse-- | TRANSFER TO 4897691162095 |
| 7133 | | | 2023-08-18 | 200.00 | 0.00 | | BY TRANSFER-UPI/CR/323013985248/DEVISING/UBIN/devisinghs/UPI-- | TRANSFER FROM 4897736162097 |
| 7132 | | | 2023-08-17 | 0.00 | 2800.00 | | TO TRANSFER-UPI/DR/322971592631/SANDIP O/BARB/sandeepgir/UPI-- | TRANSFER TO 4897693162093 |
| 7131 | | | 2023-08-16 | 0.00 | 1200.00 | | TO TRANSFER-UPI/DR/322848191286/SHASHANK/SBIN/infocomonl/UPI-- | TRANSFER TO 4897692162094 |
| 7126 | | | 2023-08-14 | 0.00 | 25000.00 | | TO CLEARING-Chq No. 137184 BOM Mr KEKRE SHRIKANT ASHOK--137184 | 137184 |
| 7128 | | | 2023-08-14 | 0.00 | 1125.00 | | TO TRANSFER-UPI/DR/322673054759/VISHAL T/HDFC/7400145996/sawal-- | TRANSFER TO 4897690162095 |
| 7129 | | | 2023-08-14 | 0.00 | 796.00 | | TO TRANSFER-UPI/DR/322672204293/Mochi MEM/PYTM/paytm-7859/moch-- | TRANSFER TO 4897690162095 |
| 7125 | | | 2023-08-13 | 0.00 | 2150.00 | | TO TRANSFER-UPI/DR/322522622624/Shree Ja/YESB/q588594980/Mandi-- | TRANSFER TO 4897696162090 |
| 7122 | | | 2023-08-12 | 0.00 | 484.00 | | TO TRANSFER-UPI/DR/322470556230/billdesk/ICIC/billdesk.e/UPI-- | TRANSFER TO 4897695162091 |
| 7123 | | | 2023-08-12 | 0.00 | 360.00 | | TO TRANSFER-UPI/DR/322470668914/billdesk/ICIC/billdesk.e/UPI-- | TRANSFER TO 4897695162091 |
| 7124 | | | 2023-08-12 | 0.00 | 1090.00 | | TO TRANSFER-UPI/DR/322470702847/billdesk/ICIC/billdesk.p/UPI-- | TRANSFER TO 4897695162091 |
| 7119 | | | 2023-08-09 | 0.00 | 5000.00 | | TO TRANSFER-INB e-RD--- | RD0000005881239IW81132224 TRANSFER T |
| 7120 | | | 2023-08-09 | 5000.00 | 0.00 | | BY TRANSFER-UPI/CR/358754909116/RAJESH H/ICIC/rajeshsola/UPI-- | TRANSFER FROM 4897734162099 |
| 7117 | | | 2023-08-07 | 15000.00 | 0.00 | | BY TRANSFER-UPI/CR/358524080138/GANESH A/ICIC/baviskarga/Ganes-- | TRANSFER FROM 4897732162091 |
| 7116 | | | 2023-08-04 | 10000.00 | 0.00 | | BY TRANSFER-UPI/CR/321684080056/SPLUS HO/HDFC/sanjay.ssg/UPI-- | TRANSFER FROM 4897736162097 |
| 7114 | | | 2023-07-23 | 4000.00 | 0.00 | | BY TRANSFER-UPI/CR/320448538194/DEEPAK /SBIN/dakothari1/UPI-- | TRANSFER FROM 4897738162095 |
| 7112 | | | 2023-07-21 | 0.00 | 30.00 | | TO TRANSFER-UPI/DR/320267376015/Rajan el/PYTM/paytmqr281/Fan c-- | TRANSFER TO 4897694162092 |
| 7113 | | | 2023-07-21 | 0.00 | 5000.00 | | TO TRANSFER-UPI/DR/320275600429/KAMLESH /YESB/kamleshcha/UPI-- | TRANSFER TO 4897694162092 |
| 7105 | | | 2023-07-18 | 0.00 | 2110.00 | | TO TRANSFER-UPI/DR/319965762542/billdesk/ICIC/billdesk.e/UPI-- | TRANSFER TO 4897691162095 |
| 7107 | | | 2023-07-18 | 0.00 | 1300.00 | | TO TRANSFER-UPI/DR/319974065431/KHETARAM/BARB/khetaramso/fridg-- | TRANSFER TO 4897691162095 |
| 7108 | | | 2023-07-18 | 0.00 | 76.00 | | TO TRANSFER-UPI/DR/319985049469/SATISH S/PYTM/paytmqrjny/sarvo-- | TRANSFER TO 4897691162095 |
| 7104 | | | 2023-07-15 | 0.00 | 2042.00 | | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 7103 | | | 2023-07-12 | 0.00 | 2500.00 | | TO CLEARING-Chq No. 137183 BOB DEVPRAYAG CO OP HSG SOCIE--137183 | 137183 |
| 7102 | | | 2023-07-09 | 0.00 | 5000.00 | | TO TRANSFER-INB e-RD--- | RD0000005881239IW80354899 TRANSFER T |
| 7101 | | | 2023-07-07 | 0.00 | 5000.00 | | TO TRANSFER-UPI/DR/318821163124/Mr Balke/IDIB/balkesh841/Balke-- | TRANSFER TO 4897694162092 |
| 7100 | | | 2023-07-03 | 2000.00 | 0.00 | | BY TRANSFER-UPI/CR/355024191244/RAJESH H/ICIC/rajeshsola/UPI-- | TRANSFER FROM 4897732162091 |
| 7093 | | | 2023-07-01 | 0.00 | 17500.00 | | TO TRANSFER-INB NEFT UTR NO: SBIN223182537374--Sadanand park CHS | NEFT INB: IRW4942180 / Sadanand park CHS |
| 7096 | | | 2023-07-01 | 0.00 | 5520.00 | | TO TRANSFER-INB Central Board of Direct T-- | 230701180019676IK0CIEUFS9 TRANSFER T |
| 7089 | | | 2023-06-29 | 30000.00 | 0.00 | | BY TRANSFER-UPI/CR/318091547717/S S ASSO/UTIB/sanjay.ssg/UPI-- | TRANSFER FROM 4897735162098 |
| 7087 | | | 2023-06-21 | 6000.00 | 0.00 | | BY TRANSFER-UPI/CR/317204815127/SPLUS HO/HDFC/sanjay.ssg/UPI-- | TRANSFER FROM 4897734162099 |
| 7086 | | | 2023-06-19 | 0.00 | 5326.00 | | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 7084 | | | 2023-06-16 | 0.00 | 450.00 | | TO TRANSFER-UPI/DR/316773870309/RAMPRAVE/PYTM/ramguptq72/UPI-- | TRANSFER TO 4897694162092 |
| 7083 | | | 2023-06-15 | 0.00 | 2042.00 | | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 7081 | | | 2023-06-10 | 500.00 | 0.00 | | BY TRANSFER-UPI/CR/352702601030/RAJESH H/ICIC/rajeshsola/UPI-- | TRANSFER FROM 4897737162096 |
| 7076 | | | 2023-06-06 | 5000.00 | 0.00 | | BY TRANSFER-UPI/CR/315753161583/RAJESH H/ICIC/rajeshsola/UPI-- | TRANSFER FROM 4897733162090 |
| 7074 | | | 2023-06-03 | 40000.00 | 0.00 | | BY TRANSFER-NEFT*HDFC0000001*N154232484983722*SPADE ENTERPRISE-- | TRANSFER FROM 3199682044307 |
| 7073 | | | 2023-06-02 | 1000.00 | 0.00 | | BY TRANSFER-UPI/CR/315316255762/RAJESH H/ICIC/rajeshsola/UPI-- | TRANSFER FROM 4897736162097 |
| 7072 | | | 2023-05-25 | 100000.00 | 0.00 | | BY TRANSFER-NEFT*ICIC0SF0002*HS92314503514282*ATUL VINOD KUVAR-- | TRANSFER FROM 3199681044308 |
| 7066 | | | 2023-05-23 | 0.00 | 118.00 | | TO TRANSFER-UPI/DR/314360094914/EURONETG/ICIC/euronetgpa/UPI-- | TRANSFER TO 4897691162095 |
| 7067 | | | 2023-05-23 | 0.00 | 118.00 | | TO TRANSFER-UPI/DR/314360163834/billdesk/ICIC/billdesk.r/UPI-- | TRANSFER TO 4897691162095 |
| 7069 | | | 2023-05-23 | 0.00 | 199.00 | | TO TRANSFER-UPI/DR/314307756637/EURONETG/ICIC/euronetgpa/UPI-- | TRANSFER TO 4897691162095 |
| 7070 | | | 2023-05-23 | 118.00 | 0.00 | | BY TRANSFER-UPI/CR/314316877741/EURONETG/ICIC/euronetgpa/refun-- | TRANSFER FROM 4897733162090 |
| 7065 | | | 2023-05-19 | 0.00 | 3698.00 | | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 7064 | | | 2023-05-18 | 0.00 | 1985.00 | | TO TRANSFER-INB NEFT UTR NO: SBIN223138604993--Sadanand park CHS | NEFT INB: IRW2204696 / Sadanand park CHS |
| 7061 | | | 2023-05-09 | 0.00 | 5000.00 | | TO TRANSFER-INB e-RD--- | RD0000005881239IW78812541 TRANSFER T |
| 7062 | | | 2023-05-09 | 0.00 | 1100.00 | | TO TRANSFER-UPI/DR/312922025682/billdesk/ICIC/billdesk.e/UPI-- | TRANSFER TO 4897691162095 |
| 7060 | | | 2023-05-06 | 0.00 | 2000.00 | | TO TRANSFER-UPI/DR/312609517479/RAVIKANT/BKID/vibhakekre/UPI-- | TRANSFER TO 4897695162091 |
| 7057 | | | 2023-05-05 | 5000.00 | 0.00 | | BY TRANSFER-UPI/CR/312522546477/RAJESH H/ICIC/rajeshsola/UPI-- | TRANSFER FROM 4897736162097 |
| 7058 | | | 2023-05-05 | 1800.00 | 0.00 | | BY TRANSFER-UPI/CR/312585644414/RAJESH H/ICIC/rajeshsola/UPI-- | TRANSFER FROM 4897736162097 |
| 7059 | | | 2023-05-05 | 0.00 | 1150.00 | | TO TRANSFER-UPI/DR/312573625764/RAVINDRA/BARB/ravindrana/Mango-- | TRANSFER TO 4897694162092 |
| 6446 | | | 2023-04-27 | 0.00 | 3000.00 | | TO TRANSFER-UPI/DR/311789537548/MOHAMMED/KKBK/anasansari/Mandi-- | TRANSFER TO 4897693162093 |
| 6447 | | | 2023-04-27 | 3000.00 | 0.00 | | BY TRANSFER-UPI/CR/311752048700/MANDIRA /UTIB/mandira.pa/matri-- | TRANSFER FROM 4897735162098 |
| 6448 | | | 2023-04-27 | 0.00 | 800.00 | | TO TRANSFER-UPI/DR/311783038622/Mr AMIT /IDIB/972189838@/tempo-- | TRANSFER TO 4897693162093 |
| 6449 | | | 2023-04-27 | 800.00 | 0.00 | | BY TRANSFER-UPI/CR/311759595481/MANDIRA /UTIB/mandira.pa/tempo-- | TRANSFER FROM 4897735162098 |
| 6445 | | | 2023-04-24 | 0.00 | 2579.00 | | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 6444 | | | 2023-04-23 | 12850.00 | 0.00 | | BY TRANSFER-UPI/CR/311318669029/MANISHKU/ICIC/manishjha7/UPI-- | TRANSFER FROM 4897738162095 |
| 6443 | | | 2023-04-22 | 0.00 | 535.00 | | TO TRANSFER-UPI/DR/311237053867/RAJUBHAI/YESB/q495052077/5 box-- | TRANSFER TO 4897695162091 |
| 6442 | | | 2023-04-18 | 0.00 | 1985.00 | | TO TRANSFER-INB NEFT UTR NO: SBIN323108282372--Sadanand park CHS | NEFT INB: IRW0191379 / Sadanand park CHS |
| 6439 | | | 2023-04-09 | 0.00 | 5000.00 | | TO TRANSFER-INB e-RD--- | RD0000005881239IW78026436 TRANSFER T |
| 6438 | | | 2023-04-08 | 5000.00 | 0.00 | | BY TRANSFER-UPI/CR/346422615086/RAJESH H/ICIC/rajeshsola/UPI-- | TRANSFER FROM 4695227162098 |
| 6437 | | | 2023-04-02 | 0.00 | 200.00 | | TO TRANSFER-UPI/DR/309267411466/NITESH H/SBIN/mundenites/For R-- | TRANSFER TO 5099835162093 |
| 6434 | | | 2023-03-26 | 0.00 | 1800.00 | | TO TRANSFER-UPI/DR/308518964468/National/UTIB/gpay-11200/train-- | TRANSFER TO 5098078162099 |
| 6433 | | | 2023-03-25 | 174.00 | 0.00 | | CREDIT INTEREST--- | |
| 6431 | | | 2023-03-20 | 0.00 | 1722.00 | | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 6430 | | | 2023-03-19 | 0.00 | 99203.96 | | TO TRANSFER-INB CRED-- | LTTXSdSrMDPFefIGAPHTALU3 TRANSFER TO |
| 6426 | | | 2023-03-15 | 0.00 | 2042.00 | | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 6427 | | | 2023-03-15 | 0.00 | 3000.00 | | TO TRANSFER-INB NEFT UTR NO: SBIN223074062854--Sadanand park CHS | NEFT INB: IRV7733230 / Sadanand park CHS |
| 6428 | | | 2023-03-15 | 0.00 | 40000.00 | | TO TRANSFER-INB NEFT UTR NO: SBIN223074076813--SHRIKANT KEKRE | NEFT INB: IRV7733756 / SHRIKANT KEKRE |
| 6423 | | | 2023-03-11 | 0.00 | 30.00 | | TO TRANSFER-UPI/DR/307048529754/RAKESH S/YESB/q421401763/Rakes-- | TRANSFER TO 4692639162092 |
| 6424 | | | 2023-03-11 | 17000.00 | 0.00 | | BY TRANSFER-UPI/CR/307054563336/YOGESH I/SBIN/9224269726/Payme-- | TRANSFER FROM 5099238162092 |
| 6419 | | | 2023-03-04 | 1.00 | 0.00 | | BY TRANSFER-UPI/CR/342900440590/GAYATRI /ICIC/kekregayat/UPI-- | TRANSFER FROM 4693585162093 |
| 6418 | | | 2023-03-03 | 5000.00 | 0.00 | | BY TRANSFER-UPI/CR/306208114362/RAJESH H/ICIC/rajeshsola/UPI-- | TRANSFER FROM 4693524162095 |
| 6414 | | | 2023-02-20 | 0.00 | 1570.00 | | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 6416 | | | 2023-02-20 | 0.00 | 1000.00 | | TO TRANSFER-UPI/DR/305139102076/KAMLESH /YESB/kamleshcha/UPI-- | TRANSFER TO 5099354162099 |
| 6412 | | | 2023-02-15 | 0.00 | 250.00 | | TO TRANSFER-UPI/DR/304633276621/RAJUKUMA/SBIN/8141092267/cap-- | TRANSFER TO 4693998162094 |
| 6413 | | | 2023-02-15 | 0.00 | 2042.00 | | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 6410 | | | 2023-02-12 | 0.00 | 1188.00 | | TO TRANSFER-UPI/DR/304359438132/billdesk/ICIC/billdesk.p/UPI-- | TRANSFER TO 5098087162098 |
| 6408 | | | 2023-02-11 | 4500.00 | 0.00 | | BY TRANSFER-UPI/CR/304298418554/RAJESH H/ICIC/rajeshsola/UPI-- | TRANSFER FROM 4693560162091 |
| 6409 | | | 2023-02-11 | 0.00 | 500.00 | | TO TRANSFER-UPI/DR/304249398228/KAMLESH /YESB/kamleshcha/UPI-- | TRANSFER TO 4694302162090 |
| 6406 | | | 2023-02-09 | 0.00 | 5000.00 | | TO TRANSFER-INB e-RD--- | RD0000005881239IW76395126 TRANSFER T |
| 6405 | | | 2023-02-07 | 5000.00 | 0.00 | | BY TRANSFER-UPI/CR/303828282144/RAJESH H/ICIC/rajeshsola/UPI-- | TRANSFER FROM 5098898162096 |
| 6404 | | | 2023-02-04 | 0.00 | 560.00 | | TO TRANSFER-UPI/DR/303548409041/billdesk/ICIC/billdesk.e/UPI-- | TRANSFER TO 4696287162090 |
| 6403 | | | 2023-02-03 | 0.00 | 30500.00 | | TO TRANSFER-INB NEFT UTR NO: SBIN223034207486--SHRIKANT KEKRE | NEFT INB: IRV4890308 / SHRIKANT KEKRE |
| 6402 | | | 2023-02-02 | 25000.00 | 0.00 | | BY TRANSFER-UPI/CR/303357425392/KENFOLIO/KKBK/9737173999/NA-- | TRANSFER FROM 4693343162090 |
| 6401 | | | 2023-01-30 | 0.00 | 1500.00 | | TO TRANSFER-UPI/DR/303095908296/Shree Gr/UTIB/9920305779/mandi-- | TRANSFER TO 5097507162092 |
| 6400 | | | 2023-01-29 | 0.00 | 2976.00 | | TO TRANSFER-INB NEFT UTR NO: SBIN423029415076--Sadanand park CHS | NEFT INB: IRV4353605 / Sadanand park CHS |
| 6398 | | | 2023-01-22 | 0.00 | 1370.00 | | TO TRANSFER-UPI/DR/302291489260/SANGAM/UTIB/gpay-11176/Under g-- | TRANSFER TO 4697006162095 |
| 6394 | | | 2023-01-19 | 0.00 | 1658.00 | | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 6396 | | | 2023-01-19 | 0.00 | 15000.00 | | TO TRANSFER-UPI/DR/301933521956/Sundar D/UBIN/9983850441/Shiva-- | TRANSFER TO 4898858162099 |
| 6393 | | | 2023-01-15 | 0.00 | 2042.00 | | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 6392 | | | 2023-01-12 | 0.00 | 7160.00 | | TO TRANSFER-UPI/DR/301270055152/VARSHA K/BARB/varshakhan/varsh-- | TRANSFER TO 5099596162092 |
| 6391 | | | 2023-01-10 | 39000.00 | 0.00 | | BY TRANSFER-UPI/CR/301072970048/MANISHKU/ICIC/manishjha7/mlst4-- | TRANSFER FROM 5098928162096 |
| 6390 | | | 2023-01-09 | 0.00 | 5000.00 | | TO TRANSFER-INB e-RD--- | RD0000005881239IW75614005 TRANSFER T |
| 6389 | | | 2023-01-03 | 0.00 | 5000.00 | | TO TRANSFER-INB NEFT UTR NO: SBIN123003485049--SHRIKANT KEKRE | NEFT INB: IRV2675032 / SHRIKANT KEKRE |
| 5345 | | | 2023-01-01 | 0.00 | 100.00 | Samosa for chetana /Aamu malad. | TO TRANSFER-UPI/DR/300182005120/PAWAR AY/PYTM/paytmqr281/samos-- | TRANSFER TO 4692690162099 |
| 5344 | | | 2022-12-29 | 0.00 | 455.00 | Camphor/Agarbatti | TO TRANSFER-UPI/DR/236315047035/LAXMI TR/KKBK/mswipe.140/Agarb-- | TRANSFER TO 4696095162097 |
| 5308 | | | 2022-12-25 | 225.00 | 0.00 | Interest received | CREDIT INTEREST--- | |
| 5306 | TI | | 2022-12-20 | 0.00 | 400.00 | Paid to Auto link for pleasure scooter engine oil. | TO TRANSFER-UPI/DR/235425964371/AUTOLINK/YESB/q03515010@/pleas-- | TRANSFER TO 4692492162095 |
| 5307 | TI | | 2022-12-20 | 0.00 | 456.49 | Petrol in scooter. | TO TRANSFER-UPI/DR/235426027366/CHARKOP /PYTM/paytmqr122/petro-- | TRANSFER TO 5097624162099 |
| 5305 | | | 2022-12-19 | 0.00 | 1586.00 | Light bill of residence A 27 | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 5221 | | | 2022-12-15 | 0.00 | 2320.00 | | TO TRANSFER-INB NEFT UTR NO: SBIN422349627099--Sadanand park CHS | NEFT INB: IRV1383801 / Sadanand park CHS |
| 5219 | | | 2022-12-14 | 48500.00 | 0.00 | | BY TRANSFER-UPI/CR/234829626745/MANISHKU/ICIC/manishjha7/mlst3-- | TRANSFER FROM 5098402162093 |
| 5218 | | | 2022-12-10 | 0.00 | 5350.00 | linen clothes from Indore | TO TRANSFER-UPI/DR/234410648651/G SACHAN/PYTM/paytmqr281/paid-- | TRANSFER TO 5097979162094 |
| 5216 | | | 2022-12-04 | 0.00 | 353.00 | sweets | TO TRANSFER-UPI/DR/233883386262/Madhuram/UTIB/gpay-11193/sweet-- | TRANSFER TO 4692680162091 |
| 5133 | | | 2022-12-03 | 0.00 | 5000.00 | | TO TRANSFER-INB NEFT UTR NO: SBIN222337660326--SHRIKANT KEKRE | NEFT INB: IRV0393511 / SHRIKANT KEKRE |
| 5131 | | | 2022-12-02 | 100.00 | 0.00 | | BY TRANSFER-NEFT*HDFC0000001*N335222229137809*SPADE ENTERPRISE-- | TRANSFER FROM 3199965044307 |
| 5132 | RS | | 2022-12-02 | 0.00 | 725.00 | LED driver | TO TRANSFER-UPI/DR/233627459248/AAKASH B/BKID/9820597459/RGB D-- | TRANSFER TO 4694200162094 |
| 5130 | | | 2022-11-22 | 0.00 | 1136.00 | | TO TRANSFER-UPI/DR/232689686335/billdesk/ICIC/billdesk.p/UPI-- | TRANSFER TO 5097606162090 |
| 5129 | | | 2022-11-20 | 0.00 | 2320.00 | SOCIETY MAINTENANCE | TO TRANSFER-INB NEFT UTR NO: SBIN122324138402--Sadanand park CHS | NEFT INB: IRU9532193 / Sadanand park CHS |
| 5128 | | | 2022-11-19 | 0.00 | 1782.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 5127 | | | 2022-11-15 | 0.00 | 2042.00 | | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 5013 | | | 2022-11-09 | 0.00 | 5000.00 | Shrikant RD | TO TRANSFER-INB e-RD/e-Flexi--- | 00000041411755155IW73993804 TRANSFER |
| 5012 | RS | | 2022-11-05 | 5500.00 | 0.00 | EMI payment | BY TRANSFER-UPI/CR/230904230437/RAJESH H/ICIC/rajeshsola/UPI-- | TRANSFER FROM 5099196162097 |
| 5010 | SJ | | 2022-11-04 | 0.00 | 150.00 | | TO TRANSFER-UPI/DR/230837595085/Nirav sa/UTIB/9022398892/plumb-- | TRANSFER TO 4692595162098 |
| 5011 | SJ | | 2022-11-04 | 0.00 | 1200.00 | HDMI wire | TO TRANSFER-UPI/DR/230838220670/Rajan el/PYTM/paytmqr281/HDMI-- | TRANSFER TO 5097896162096 |
| 4828 | | | 2022-10-26 | 10000.00 | 0.00 | In exchange of green | BY TRANSFER-UPI/CR/229998258851/MANDIRA /UTIB/mandira.pa/UPI-- | TRANSFER FROM 5098964162093 |
| 4829 | | | 2022-10-26 | 10000.00 | 0.00 | In exchange of green | BY TRANSFER-UPI/CR/229999792743/MANDIRA /UTIB/mandira.pa/cash-- | TRANSFER FROM 5098420162091 |
| 4830 | TI | | 2022-10-26 | 0.00 | 480.00 | | TO TRANSFER-UPI/DR/229908053397/billdesk/ICIC/billdesk.e/UPI-- | TRANSFER TO 4898737162098 |
| 4827 | MC | | 2022-10-24 | 0.00 | 4195.00 | polishing of cupboard | TO TRANSFER-UPI/DR/229764698566/ELIPERI /UTIB/gpay-11194/Ajay-- | TRANSFER TO 5097553162097 |
| 4826 | | | 2022-10-23 | 25000.00 | 0.00 | | BY TRANSFER-INB IMPS229618942733/9999999999/XX2203/Payout-- | MAF000168879414 MAF000168879414 |
| 4824 | | | 2022-10-22 | 0.00 | 1726.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 4825 | | | 2022-10-22 | 0.00 | 2320.00 | SOCIETY MAINTENANCE | TO TRANSFER-INB NEFT UTR NO: SBIN522295984290--Sadanand park CHS | NEFT INB: IRU7520023 / Sadanand park CHS |
| 4823 | | | 2022-10-15 | 0.00 | 2042.00 | | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 4822 | | | 2022-10-09 | 5000.00 | 0.00 | | BY TRANSFER-UPI/CR/228265114832/MOHAN J/SBIN/mohanjoshi/fee-- | TRANSFER FROM 4693649162093 |
| 4820 | | | 2022-10-03 | 5000.00 | 0.00 | | BY TRANSFER-UPI/CR/227622470336/RAJESH H/ICIC/rajeshsola/UPI-- | TRANSFER FROM 4692991162098 |
| 4819 | TI | | 2022-10-02 | 0.00 | 650.00 | internet | TO TRANSFER-UPI/DR/227585637339/MUSTAFA /UBIN/belimmusta/offic-- | TRANSFER TO 5098144162095 |
| 4816 | SJ | | 2022-10-01 | 0.00 | 585.00 | aluminium bottom for suresh | TO TRANSFER-UPI/DR/227459110411/Mr Navne/IDIB/navnitsing/Alumi-- | TRANSFER TO 4694360162091 |
| 4817 | | | 2022-10-01 | 0.00 | 1001.00 | guruji | TO TRANSFER-UPI/DR/227463340804/30594176/sbin/3059417651/UPI-- | TRANSFER TO 5099756162092 |
| 4818 | | | 2022-10-01 | 0.00 | 1200.00 | repair work | TO TRANSFER-UPI/DR/227471164812/HRIDAYA /PUNB/hridaynara/UPI-- | TRANSFER TO 5099726162098 |
| 4813 | | | 2022-09-25 | 283.00 | 0.00 | | CREDIT INTEREST--- | |
| 4812 | | | 2022-09-23 | 0.00 | 1560.00 | SOCIETY MAINTENANCE | TO TRANSFER-INB NEFT UTR NO: SBIN322266761618--Sadanand park CHS | NEFT INB: IRU5342055 / Sadanand park CHS |
| 4809 | | | 2022-09-20 | 0.00 | 1883.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 4811 | | | 2022-09-20 | 0.00 | 4500.00 | aquaguard 2 year AMC | TO TRANSFER-UPI/DR/226395231246/AQUA PUR/TJSB/aquapurese/UPI-- | TRANSFER TO 5099447162094 |
| 4808 | | | 2022-09-19 | 0.00 | 500.00 | rabit disposal | TO TRANSFER-UPI/DR/226277368320/NITESH H/SBIN/mundenites/rabbi-- | TRANSFER TO 4897656162097 |
| 4807 | | | 2022-09-18 | 0.00 | 200000.00 | FD of money from Suhas naik | TO TRANSFER-INB e-TDR/e-STDR-- | 00000041284993112IW72729641 TRANSFER |
| 4806 | | | 2022-09-16 | 30000.00 | 0.00 | | BY TRANSFER-UPI/CR/225924806354/SHWETA JHA/ICIC/jhashweta7/SKS-- | TRANSFER FROM 4693511162090 |
| 4804 | | | 2022-09-15 | 0.00 | 2042.00 | | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 4803 | | | 2022-09-13 | 1500.00 | 0.00 | | BY TRANSFER-UPI/CR/225696784913/MANDIRA /UTIB/mandira.pa/elect-- | TRANSFER FROM 4693142162098 |
| 4801 | TI | | 2022-09-09 | 0.00 | 4289.00 | car servicing | by debit card-OTHPOS918899 SAI SERVICE PRIVATE LIMUMBAI-- | |
| 4800 | | | 2022-09-07 | 100000.00 | 0.00 | | BY TRANSFER-INB IMPS225017603878/9999999999/XX2203/Brokerage-- | MAA001124726806 MAA001124726806 |
| 4798 | | | 2022-09-05 | 5000.00 | 0.00 | | BY TRANSFER-UPI/CR/224804224910/RAJESH H/ICIC/rajeshsola/UPI-- | TRANSFER FROM 5098840162092 |
| 4797 | TI | | 2022-09-04 | 0.00 | 1300.00 | internet | TO TRANSFER-UPI/DR/224778671310/MUSTAFA /UBIN/belimmusta/UPI-- | TRANSFER TO 5099841162095 |
| 4796 | | | 2022-09-01 | 0.00 | 20000.00 | | TO TRANSFER-INB NEFT UTR NO: SBIN422244107843--SHRIKANT KEKRE | NEFT INB: IRU3721070 / SHRIKANT KEKRE |
| 4795 | TI | | 2022-08-30 | 0.00 | 20.00 | rickshaw | TO TRANSFER-UPI/DR/224234625590/Vikash /AIRP/vikash6205/Riksh-- | TRANSFER TO 4693953162096 |
| 4794 | TI | | 2022-08-27 | 0.00 | 38.00 | rickshaw | TO TRANSFER-UPI/DR/223945896507/ABHIMANY/UBIN/rajarampal/Riksh-- | TRANSFER TO 4694337162090 |
| 4792 | TI | | 2022-08-24 | 0.00 | 250.00 | bisleri | TO TRANSFER-UPI/DR/223681421476/SHILPA /KKBK/shilpa1717/UPI-- | TRANSFER TO 4897669162093 |
| 4791 | | | 2022-08-20 | 0.00 | 2224.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 4789 | RS | | 2022-08-18 | 0.00 | 1500.00 | Painting | TO TRANSFER-UPI/DR/223056802825/RADHESHY/SBIN/radhe366@o/Radhe-- | TRANSFER TO 4694092162094 |
| 4786 | | | 2022-08-15 | 0.00 | 100.00 | milk | TO TRANSFER-UPI/DR/222772278888/DNSB/YESB/q40252578@/mansuri-- | TRANSFER TO 4695792162092 |
| 4787 | | | 2022-08-15 | 0.00 | 2042.00 | lic policy | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 4788 | | | 2022-08-15 | 0.00 | 1560.00 | SOCIETY MAINTENANCE | TO TRANSFER-INB NEFT UTR NO: SBIN422227413109--Sadanand park CHS | NEFT INB: IRU2545808 / Sadanand park CHS |
| 4785 | | | 2022-08-14 | 0.00 | 550.00 | gayatri dress | TO TRANSFER-UPI/DR/222662335900/MAAYLEKI/FDRL/bharatpe.9/Pay t-- | TRANSFER TO 4696394162098 |
| 4782 | | | 2022-08-09 | 25000.00 | 0.00 | | BY TRANSFER-INB IMPS222115952668/9999999999/XX2203/Brokerage-- | MAA001106029179 MAA001106029179 |
| 4783 | TI | | 2022-08-09 | 0.00 | 440.00 | electricity bill | TO TRANSFER-UPI/DR/222253121017/billdesk/ICIC/billdesk.e/UPI-- | TRANSFER TO 4695982162097 |
| 4784 | | | 2022-08-09 | 0.00 | 1077.00 | mahanagar cng gas bill | TO TRANSFER-UPI/DR/222253130271/billdesk/ICIC/billdesk.p/UPI-- | TRANSFER TO 5097702162090 |
| 4405 | TI | | 2022-08-02 | 0.00 | 30.00 | rickshaw | TO TRANSFER-UPI/DR/221467476299/PaytmUser/BARB/8692821719/UPI-- | TRANSFER TO 5099451162098 |
| 4403 | TI | | 2022-08-01 | 0.00 | 745.00 | hardware for trolley | TO TRANSFER-UPI/DR/221340752044/Ms Sagar/UTIB/gpay-11182/hardw-- | TRANSFER TO 5097551162099 |
| 4401 | | | 2022-07-30 | 0.00 | 1100.00 | | TO TRANSFER-UPI/DR/221198591586/MAMTA MA/IBKL/1000220302/mandi-- | TRANSFER TO 4696279162090 |
| 4398 | | | 2022-07-26 | 0.00 | 2000.00 | | TO TRANSFER-UPI/DR/220722096678/PAVAN AR/SBIN/drpavanaso/consu-- | TRANSFER TO 4693893162092 |
| 4399 | | | 2022-07-26 | 0.00 | 722.30 | | TO TRANSFER-UPI/DR/220722409485/Wellness/YESB/wellnessfo/Payme-- | TRANSFER TO 5097687162095 |
| 4395 | | | 2022-07-21 | 0.00 | 6000.00 | | TO TRANSFER-UPI/DR/220211657895/KETAN LA/BARB/kites11091/home-- | TRANSFER TO 5097833162090 |
| 4396 | | | 2022-07-21 | 0.00 | 595.00 | | TO TRANSFER-UPI/DR/220218339107/C4 Anup/YESB/q85322430@/folde-- | TRANSFER TO 4696088162096 |
| 4394 | | | 2022-07-20 | 0.00 | 1500.00 | | TO TRANSFER-UPI/DR/220116887580/YOGESH I/SBIN/singh44yog/UPI-- | TRANSFER TO 4694031162096 |
| 4392 | | | 2022-07-18 | 75.00 | 0.00 | | BY TRANSFER-UPI/CR/219923868483/SHOBHA V/SBIN/shobha.mah/UPI-- | TRANSFER FROM 4693171162094 |
| 4391 | | | 2022-07-15 | 0.00 | 1560.00 | SOCIETY MAINTENANCE | TO TRANSFER-INB NEFT UTR NO: SBIN222196284914--Sadanand park CHS | NEFT INB: IRU0269697 / Sadanand park CHS |
| 4389 | TI | | 2022-07-14 | 0.00 | 16000.00 | for cash conversion | TO TRANSFER-UPI/DR/219500780666/PRIYANKA/KKBK/ranubhomia/gayat-- | TRANSFER TO 4694127162099 |
| 4388 | RS | | 2022-07-10 | 40000.00 | 0.00 | project payment | BY TRANSFER-UPI/CR/219182077799/RAJESH H/ICIC/rajeshsola/UPI-- | TRANSFER FROM 4693719162095 |
| 4387 | TI | | 2022-07-07 | 0.00 | 1190.00 | OFFICE ELECTRICITY BILL | TO TRANSFER-INB Adani Electricity Mumbai Reliance Energy Paym-- | WSBI1262702263IGANXCVAZ3 TRANSFER TO |
| 4385 | | | 2022-07-06 | 1.00 | 0.00 | | BY TRANSFER-UPI/CR/218714776241/RAJESH H/ICIC/rajeshsola/UPI-- | TRANSFER FROM 5099001162091 |
| 4386 | | | 2022-07-06 | 0.00 | 5000.00 | | TO TRANSFER-INB NEFT UTR NO: SBIN222187447045--SHRIKANT KEKRE | NEFT INB: IRT9562806 / SHRIKANT KEKRE |
| 4382 | | | 2022-06-21 | 0.00 | 120.00 | | TO TRANSFER-UPI/DR/217220063817/DNSB/YESB/q40252578@/milk-- | TRANSFER TO 4695898162092 |
| 4381 | | | 2022-06-20 | 0.00 | 2889.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 4380 | | | 2022-06-15 | 0.00 | 2042.00 | | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 4379 | | | 2022-06-14 | 0.00 | 2542.00 | | TO TRANSFER-UPI/DR/216515880365/HEALTHKI/ICIC/healthkitw/Heman-- | TRANSFER TO 4692498162099 |
| 4378 | | | 2022-06-13 | 0.00 | 1560.00 | SOCIETY MAINTENANCE | TO TRANSFER-INB NEFT UTR NO: SBIN122164688589--Sadanand park CHS | NEFT INB: IRT7725367 / Sadanand park CHS |
| 4375 | | | 2022-06-07 | 0.00 | 1170.00 | | TO TRANSFER-UPI/DR/215823642238/billdesk/ICIC/billdesk.p/UPI-- | TRANSFER TO 5097689162093 |
| 4376 | | | 2022-06-07 | 5000.00 | 0.00 | | BY TRANSFER-UPI/CR/215879939963/MANDIRA /UTIB/mandira.pa/UPI-- | TRANSFER FROM 4693245162091 |
| 4373 | | | 2022-06-01 | 600.00 | 0.00 | | BY TRANSFER-UPI/CR/215244645419/YASH RAK/PYTM/yashranka1/STUPA-- | TRANSFER FROM 4693238162090 |
| 4372 | | | 2022-05-31 | 33.00 | 0.00 | | BY TRANSFER-UPI/CR/215110746983/SHOBHA V/SBIN/shobha.mah/Bread-- | TRANSFER FROM 5098920162093 |
| 4371 | | | 2022-05-30 | 0.00 | 33.00 | | TO TRANSFER-UPI/DR/215021152207/KRISHNA /FDRL/bharatpe.9/Pay T-- | TRANSFER TO 5097551162099 |
| 4369 | | | 2022-05-28 | 2000.00 | 0.00 | | BY TRANSFER-UPI/CR/214831185563/MANDIRA /UTIB/mandira.pa/UPI-- | TRANSFER FROM 4693602162097 |
| 4368 | | | 2022-05-27 | 0.00 | 1800.00 | | TO TRANSFER-UPI/DR/214714742868/AKASH VA/BARB/akashgaikw/UPI-- | TRANSFER TO 5097926162096 |
| 4367 | | | 2022-05-23 | 0.00 | 635.00 | | TO TRANSFER-UPI/DR/214310633795/LAXMI TR/KKBK/mswipe.140/agarb--BUSANABOYINA VENKATA SRI LAKSHMI | TRANSFER TO 5097504162095 / BUSANABOYINA VENKATA SRI LAKSHMI |
| 4365 | | | 2022-05-19 | 0.00 | 2825.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 4362 | | | 2022-05-15 | 0.00 | 2042.00 | | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 4363 | | | 2022-05-15 | 0.00 | 1560.00 | SOCIETY MAINTENANCE | TO TRANSFER-INB NEFT UTR NO: SBIN122135141394--Sadanand park CHS | NEFT INB: IRT5161609 / Sadanand park CHS |
| 4364 | | | 2022-05-15 | 0.00 | 9500.00 | | TO TRANSFER-INB NEFT UTR NO: SBIN122135146085--SHRIKANT KEKRE | NEFT INB: IRT5161924 / SHRIKANT KEKRE |
| 4361 | | | 2022-05-10 | 0.00 | 1378.00 | | TO TRANSFER-INB Axis Bank Payments BILL_AXEGOU Payments-- | WSBI1137543397IGANNZSQI6 TRANSFER TO |
| 3860 | | | 2022-05-05 | 0.00 | 424.00 | milk | TO TRANSFER-UPI/DR/212523040950/PRASHANT/SBIN/pkedare70-/milk-- | TRANSFER TO 4694228162094 |
| 3755 | | | 2022-04-24 | 1699.00 | 0.00 | Kaushik mandira friend 2 dozen | BY TRANSFER-UPI/CR/211436426059/MANDIRA /UTIB/mandira.pa/2 doz-- | TRANSFER FROM 4693702162093 |
| 3756 | | | 2022-04-24 | 2400.00 | 0.00 | Neeraj for 3 dozen | BY TRANSFER-UPI/CR/211436742462/NEERAJ S/UTIB/neeraj.red/for m-- | TRANSFER FROM 5099318162093 |
| 3754 | MC | | 2022-04-23 | 15000.00 | 0.00 | wardrobe EMI | BY TRANSFER-UPI/CR/211382629147/MOHAN JO/HDFC/mohanjoshi/Fee-- | TRANSFER FROM 5098683162091 |
| 3753 | | | 2022-04-19 | 2700.00 | 0.00 | 3 dozen | BY TRANSFER-UPI/CR/210918619353/ROSHAN V/ICIC/rvg.2012@o/UPI-- | TRANSFER FROM 5098336162098 |
| 3750 | | | 2022-04-15 | 0.00 | 2042.00 | lic policy | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 3747 | | | 2022-04-13 | 0.00 | 1560.00 | SOCIETY MAINTENANCE | TO TRANSFER-INB NEFT UTR NO: SBIN322103951505--Sadanand park CHS | NEFT INB: IRT2527605 / Sadanand park CHS |
| 3748 | | | 2022-04-13 | 0.00 | 350.00 | | TO TRANSFER-UPI/DR/210322246202/billdesk/ICIC/billdesk.e/UPI-- | TRANSFER TO 5097703162099 |
| 3745 | | | 2022-04-12 | 0.00 | 2590.00 | | TO TRANSFER-UPI/DR/210213745000/CHAMPA K/IDFB/pawan.jain/plumb-- | TRANSFER TO 4693892162093 |
| 3743 | | | 2022-04-11 | 820.00 | 0.00 | | BY TRANSFER-UPI/CR/210116783380/MR JAYAP/SCBL/jbillava@o/UPI-- | TRANSFER FROM 4899321162094 |
| 3744 | | | 2022-04-11 | 1634.00 | 0.00 | | BY TRANSFER-UPI/CR/210182176498/SANDESH /HDFC/ayare35@ok/mango-- | TRANSFER FROM 4693061162099 |
| 3741 | | | 2022-04-10 | 4900.00 | 0.00 | | BY TRANSFER-UPI/CR/210048854024/CLIFFORD/ICIC/cliffordq@/mango-- | TRANSFER FROM 5098775162097 |
| 3742 | | | 2022-04-10 | 1634.00 | 0.00 | | BY TRANSFER-UPI/CR/210062435703/SWARALI /HDFC/swaralipil/For m-- | TRANSFER FROM 5098785162095 |
| 3739 | | | 2022-04-09 | 0.00 | 1000.00 | | TO TRANSFER-UPI/DR/209913660293/RAJESH S/ICIC/ghogare574/mango-- | TRANSFER TO 5099739162093 |
| 3740 | | | 2022-04-09 | 0.00 | 15000.00 | | TO TRANSFER-UPI/DR/209913721177/RAJESH S/ICIC/ghogare574/UPI-- | TRANSFER TO 4694367162095 |
| 3634 | | | 2022-04-07 | 1000.00 | 0.00 | | BY TRANSFER-INB IMPS209714856852/9821068899/XX4249/cm-- | MAC000964966904 MAC000964966904 |
| 3633 | | | 2022-04-04 | 2850.00 | 0.00 | | BY TRANSFER-NEFT*HDFC0000240*N094221902038649*J P ELECTRONICS*-- | TRANSFER FROM 3199680044308 |
| 3595 | | | 2022-04-02 | 0.00 | 100.00 | Rabit disposal | TO TRANSFER-UPI/DR/209212897001/AYYUB MA/KARB/ayyubpatel/rabbi-- | TRANSFER TO 4694301162091 |
| 3632 | | | 2022-04-02 | 6500.00 | 0.00 | | BY TRANSFER-NEFT*HDFC0000001*N092221899692354*HEMANGI SHRIKANT-- | TRANSFER FROM 3199957044306 |
| 3594 | | | 2022-04-01 | 0.00 | 900.00 | Gayatri license renewal | TO TRANSFER-UPI/DR/209117240007/CHANDRAS/IOBA/cvkarekar5/For r-- | TRANSFER TO 4694271162092 |
| 3593 | | | 2022-03-31 | 0.00 | 1000.00 | Tax filing | TO TRANSFER-INB OLTAS (Income Tax) - For-- | 001328321871 IK0BPPUNG1 |
| 3590 | ECO | | 2022-03-30 | 0.00 | 100.00 | Scaffolding | TO TRANSFER-UPI/DR/208913819504/SIRAJ /KKBK/sirajahmad/UPI-- | TRANSFER TO 4694079162091 |
| 3591 | ECO | | 2022-03-30 | 0.00 | 4900.00 | scaffolding | TO TRANSFER-UPI/DR/208916557548/SIRAJ /KKBK/sirajahmad/UPI-- | TRANSFER TO 4694010162090 |
| 3588 | PERS | | 2022-03-25 | 218.00 | 0.00 | interest | CREDIT INTEREST--- | |
| 3392 | TI | | 2022-03-17 | 0.00 | 6000.00 | headboard | TO TRANSFER-UPI/DR/207615935658/HABIBUR /SBIN/habibshaik/UPI-- | TRANSFER TO 5099602162099 |
| 3393 | | | 2022-03-17 | 0.00 | 250.00 | | TO TRANSFER-UPI/DR/207617845710/ROHIT RA/IBKL/rohitchaur/UPI-- | TRANSFER TO 4694168162091 |
| 3394 | TI | | 2022-03-17 | 0.00 | 4306.00 | Petrol credit card bill | TO TRANSFER-INB CRED-- | 14868912235IGANFCUPN0 TRANSFER TO 45 |
| 3391 | | | 2022-03-16 | 0.00 | 1560.00 | SOCIETY MAINTENANCE | TO TRANSFER-INB NEFT UTR NO: SBIN322075494804--Sadanand park CHS | NEFT INB: IRT0058145 / Sadanand park CHS |
| 3388 | PERS | | 2022-03-15 | 0.00 | 2042.00 | LIC policy | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 3389 | MC | | 2022-03-15 | 15000.00 | 0.00 | wardrobe EMI payment | BY TRANSFER-UPI/CR/207411185144/MOHAN J/SBIN/mohanjoshi/Fee-- | TRANSFER FROM 4693117162099 |
| 3390 | TI | | 2022-03-15 | 0.00 | 800.00 | OFFICE ELECTRICITY BILL | TO TRANSFER-INB Adani Electricity Mumbai Reliance Energy Paym-- | WSBI0984188777IGANEVTFS0 TRANSFER TO |
| 3386 | | | 2022-03-07 | 0.00 | 1000.00 | refund of return material | TO TRANSFER-UPI/DR/206620831076/CLIFFORD/ICIC/cliffordq@/alumi-- | TRANSFER TO 5097575162092 |
| 3385 | | | 2022-03-05 | 0.00 | 5000.00 | headboard and side table woodwork | TO TRANSFER-UPI/DR/206412259312/HABIBUR /SBIN/habibshaik/UPI-- | TRANSFER TO 4898905162098 |
| 3381 | | | 2022-03-04 | 0.00 | 3211.00 | car service | TO TRANSFER-UPI/DR/206316544563/Ongo Mer/INDB/ongo.ra058/car s-- | TRANSFER TO 5097887162097 |
| 3382 | | | 2022-03-04 | 0.00 | 10000.00 | sofa labour advance | TO TRANSFER-UPI/DR/206316910860/YASIR AL/UTIB/yasirkhanr/Advan-- | TRANSFER TO 4898883162099 |
| 3383 | TI | | 2022-03-04 | 1.00 | 0.00 | | BY TRANSFER-UPI/CR/206321092475/SHOBHA V/SBIN/shobha.mah/UPI-- | TRANSFER FROM 4693480162091 |
| 3379 | | | 2022-03-01 | 0.00 | 147.50 | Debit card charges | DEBIT-ATMCard AMC 559601*0734 SILVER-GLOBAL-- | |
| 3380 | | | 2022-03-01 | 10000.00 | 0.00 | Token amount | BY TRANSFER-NEFT*HDFC0000001*N060221853236225*MARISSA DSOUZA*M-- | TRANSFER FROM 3199675044306 |
| 3377 | TI | | 2022-02-27 | 0.00 | 650.00 | Rent for feb of internet office | TO TRANSFER-UPI/DR/205810607588/MUSTAFA /UBIN/belimmusta/UPI-- | TRANSFER TO 4694435162098 |
| 3376 | | | 2022-02-22 | 700.00 | 0.00 | Aluminium material return to Navkar Aluminium | BY TRANSFER-UPI/CR/205341040565/NAVNIT S/UBIN/navintsing/UPI-- | TRANSFER FROM 5098890162093 |
| 3374 | | | 2022-02-19 | 0.00 | 1417.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 3375 | | | 2022-02-19 | 0.00 | 1900.00 | Bird net for La Melosa poona | TO TRANSFER-UPI/DR/205012110465/SURAJ RA/UTIB/absbirdnet/Bird-- | TRANSFER TO 4694301162091 |
| 3373 | ECO | | 2022-02-18 | 0.00 | 3300.00 | Indiane marble for wash room counter | TO TRANSFER-UPI/DR/204915563528/SOMA RAM/CNRB/somaramsin/sada-- | TRANSFER TO 4694225162097 |
| 3372 | | | 2022-02-17 | 0.00 | 1000.00 | Battery for scooter | TO TRANSFER-UPI/DR/204809075205/BOMBAY B/icic/1019050002/pleas-- | TRANSFER TO 4694182162093 |
| 3371 | MC | | 2022-02-15 | 15000.00 | 0.00 | Mohan joshi wardrobe supplied | BY TRANSFER-UPI/CR/204610942919/MOHAN JO/HDFC/mohanjoshi/Fee-- | TRANSFER FROM 5098298162098 |
| 3369 | | | 2022-02-13 | 0.00 | 1560.00 | SOCIETY MAINTENANCE | TO TRANSFER-INB NEFT UTR NO: SBIN322044823309--Sadanand park CHS | NEFT INB: IRS7198247 / Sadanand park CHS |
| 3368 | | | 2022-02-12 | 7375.00 | 0.00 | BTC wood | BY TRANSFER-UPI/CR/204356236108/CLIFFORD/HDFC/cliffordq@/rb la-- | TRANSFER FROM 5098696162096 |
| 3366 | ECO | | 2022-01-29 | 0.00 | 9500.00 | Shiva/Dinesh via GPAY | TO TRANSFER-UPI/DR/202911216367/DINESH K/BARB/dp4554667@/On be-- | TRANSFER TO 5099775162090 |
| 3364 | | | 2022-01-24 | 0.00 | 2000.00 | | TO TRANSFER-UPI/DR/202421600264/NEERAJ S/UTIB/neeraj.red/vidis-- | TRANSFER TO 4693778162095 |
| 3362 | | | 2022-01-20 | 0.00 | 500.00 | | TO TRANSFER-INB NEFT UTR NO: SBIN422020654802--MOHD TAHIR SEFI | NEFT INB: IRS4965157 / MOHD TAHIR SEFI |
| 3363 | | | 2022-01-20 | 0.00 | 27000.00 | | TO TRANSFER-INB NEFT UTR NO: SBIN422020670033--MOHD TAHIR SEFI | NEFT INB: IRS4968693 / MOHD TAHIR SEFI |
| 3360 | | | 2022-01-19 | 0.00 | 1362.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 3361 | | | 2022-01-19 | 0.00 | 28480.20 | | TO TRANSFER-INB CRED-- | 14583661559IGAMVUKSI2 TRANSFER TO 45 |
| 3359 | | | 2022-01-17 | 0.00 | 2042.00 | | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 3357 | | | 2022-01-14 | 0.00 | 120.00 | | TO TRANSFER-UPI/DR/201417403059/R K Trad/PYTM/paytmqr281/plumb-- | TRANSFER TO 4692585162090 |
| 3356 | | | 2022-01-13 | 25000.00 | 0.00 | | BY TRANSFER-UPI/CR/201315341630/MOHAN JO/HDFC/mohanjoshi/Fee-- | TRANSFER FROM 5098486162095 |
| 3355 | | | 2022-01-12 | 0.00 | 3000.00 | | TO TRANSFER-UPI/DR/201219100422/12312191/punb/1231219100/Ajay-- | TRANSFER TO 4694052162091 |
| 3353 | | | 2022-01-08 | 0.00 | 13222.00 | | TO TRANSFER-INB Gift to relatives / Friends-- | IT00JMUGF7 TRANSFER TO 35622231885 |
| 3354 | | | 2022-01-08 | 0.00 | 382.00 | | TO TRANSFER-UPI/DR/200820865301/PRASHANT/SBIN/pkedare70-/Milk-- | TRANSFER TO 5098033162091 |
| 3350 | ECO | | 2021-12-30 | 67500.00 | 0.00 | Consultation | BY TRANSFER-NEFT*BKID0000200*BKIDN21364946846*AMBETRONICS ENGI-- | TRANSFER FROM 3199676044305 |
| 3349 | | | 2021-12-25 | 264.00 | 0.00 | | CREDIT INTEREST--- | |
| 3348 | | | 2021-12-20 | 0.00 | 1617.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 3347 | | | 2021-12-15 | 0.00 | 2042.00 | | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 3344 | | | 2021-12-04 | 0.00 | 1500.00 | | by debit card-OTHPOS045027 DR SUDHIR K BANGERA DMUM-MUMBAI-- | |
| 2988 | | | 2021-11-20 | 0.00 | 1800.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 2986 | | | 2021-11-19 | 0.00 | 80683.31 | | TO TRANSFER-INB Dreamplug Technologies Pv-- | 14278523266IGAMLKBOM8 TRANSFER TO 45 |
| 2985 | ECO | | 2021-11-18 | 67500.00 | 0.00 | Fees payment | BY TRANSFER-NEFT*BKID0000200*BKIDN21322714629*AMBETRONICS ENGI-- | TRANSFER FROM 3199414044305 |
| 2984 | | | 2021-11-15 | 0.00 | 2042.00 | | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 2982 | | | 2021-11-14 | 12570.00 | 0.00 | | BY TRANSFER-NEFT*UTIB0000246*AXMB213186050864*MANDIRA DAMODAR-- | TRANSFER FROM 3199677044304 |
| 2980 | | | 2021-11-13 | 0.00 | 2609.00 | SOCIETY MAINTENANCE | TO TRANSFER-INB NEFT UTR NO: SBIN421317589852--Sadanand park CHS | NEFT INB: IRR8942701 / Sadanand park CHS |
| 2978 | | | 2021-11-10 | 0.00 | 800.00 | | TO TRANSFER-UPI/DR/131414479926/30594176/sbin/3059417651/For N-- | TRANSFER TO 4694013162098 |
| 2979 | | | 2021-11-10 | 0.00 | 2000.00 | | by debit card-OTHPOS778264 DR SUDHIR K BANGERA DMUM-MUMBAI-- | |
| 2977 | | | 2021-11-04 | 0.00 | 3795.00 | | TO TRANSFER-UPI/DR/130813700407/ELIPERI /UTIB/gpay-11183/UPI-- | TRANSFER TO 5097809162099 |
| 2975 | | | 2021-10-28 | 0.00 | 5000.00 | | TO TRANSFER-INB NEFT UTR NO: SBIN121301774316--Lakshadhari Dhiver | NEFT INB: IRR7330646 / Lakshadhari Dhiver |
| 2974 | | | 2021-10-26 | 0.00 | 10000.00 | | ATM WDL-ATM CASH 12991 +S V P Road, Opera HousMumbai-- | |
| 2973 | | | 2021-10-22 | 0.00 | 3544.00 | SOCIETY MAINTENANCE | TO TRANSFER-INB NEFT UTR NO: SBIN221295806988--Sadanand park CHS | NEFT INB: IRR6915507 / Sadanand park CHS |
| 2972 | | | 2021-10-19 | 0.00 | 1521.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 2970 | | | 2021-10-15 | 0.00 | 2042.00 | | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 2971 | AD | | 2021-10-15 | 21000.00 | 0.00 | Advance token on Dasera | BY TRANSFER-INB IMPS128820673454/9930981220/XX7776/Token to K-- | MAB000891424142 MAB000891424142 |
| 2968 | | | 2021-10-11 | 40000.00 | 0.00 | | CASH DEPOSIT-CASH Deposited at GCC-- | |
| 2969 | | | 2021-10-11 | 4000.00 | 0.00 | | CASH DEPOSIT-CASH DEPOSIT SELF-- | |
| 2966 | | | 2021-09-25 | 188.00 | 0.00 | | CREDIT INTEREST--- | |
| 2613 | | | 2021-09-21 | 0.00 | 678.00 | maintenance | TO TRANSFER-UPI/DR/126417871898/VRB AUTO/FDRL/bharatpe.9/Pay T-- | TRANSFER TO 4692463162090 |
| 2611 | | | 2021-09-17 | 0.00 | 2609.00 | SOCIETY MAINTENANCE | TO TRANSFER-INB NEFT UTR NO: SBIN421260455583--Sadanand park CHS | NEFT INB: IRR2863176 / Sadanand park CHS |
| 2607 | | | 2021-09-13 | 0.00 | 10000.00 | Wedding album print | TO TRANSFER-UPI/DR/125617506428/JANTA ST/UTIB/gpay-11171/weddi-- | TRANSFER TO 5097504162095 |
| 2606 | | | 2021-09-11 | 0.00 | 5226.00 | | TO TRANSFER-INB NEFT UTR NO: SBIN521254196079--Sai service pvt ltd | NEFT INB: IRR2304051 / Sai service pvt ltd |
| 2605 | | | 2021-09-10 | 0.00 | 6580.00 | | by debit card-OTHPOS063231 MOHATA TRADING COMPANYINDORE-- | |
| 2603 | TI | | 2021-09-06 | 0.00 | 210.00 | OFFICE ELECTRICITY BILL | TO TRANSFER-INB Adani Electricity Mumbai Reliance Energy Paym-- | WSBI0250944734IGALXUGBC3 TRANSFER TO |
| 2602 | MARK | | 2021-08-31 | 0.00 | 60000.00 | just dial subscription | TO CLEARING-AXS JUST DIAL LIMITED--137179 | 137179 |
| 2601 | | | 2021-08-30 | 3400.00 | 0.00 | | BY TRANSFER-UPI/CR/124201314732/SHOBHA V/SBIN/shobha.mah/tkt T-- | TRANSFER FROM 5098230162096 |
| 2600 | | | 2021-08-29 | 1.00 | 0.00 | | BY TRANSFER-UPI/CR/124115774196/SHOBHA V/SBIN/shobha.mah/tkt-- | TRANSFER FROM 5098766162098 |
| 2599 | | | 2021-08-27 | 60000.00 | 0.00 | | CASH DEPOSIT-CASH DEPOSIT SELF-- | |
| 2598 | | | 2021-08-26 | 0.00 | 365.00 | | TO TRANSFER-UPI/DR/123824831711/E-Eighte/INDB/moneycontr/Upi T-- | TRANSFER TO 4692541162091 |
| 2597 | | | 2021-08-20 | 0.00 | 1338.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 2592 | | | 2021-08-17 | 0.00 | 2042.00 | | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 2593 | | | 2021-08-17 | 0.00 | 11605.00 | | TO TRANSFER-INB NEFT UTR NO: SBIN221229092570--Gayatri Kekre | NEFT INB: IRQ9619023 / Gayatri Kekre |
| 2594 | | | 2021-08-17 | 0.00 | 2000.00 | | TO TRANSFER-INB NEFT UTR NO: SBIN221229105832--Mohan painter | NEFT INB: IRQ9621223 / Mohan painter |
| 2595 | | | 2021-08-17 | 0.00 | 5000.00 | | ATM WDL-ATM CASH 4790 VAZIRA NAKA, BORIVALI UNDEFINED-- | |
| 2596 | | | 2021-08-17 | 0.00 | 1000.00 | | ATM WDL-ATM CASH 4791 VAZIRA NAKA, BORIVALI UNDEFINED-- | |
| 2590 | | | 2021-08-15 | 0.00 | 1560.00 | SOCIETY MAINTENANCE | TO TRANSFER-INB NEFT UTR NO: SBIN521227997164--Sadanand park CHS | NEFT INB: IRQ9439169 / Sadanand park CHS |
| 2589 | | | 2021-08-12 | 0.00 | 6000.00 | | TO TRANSFER-INB Gift to relatives / Friends-- | IT00GWPXI6 TRANSFER TO 39410306456 |
| 2585 | | | 2021-08-10 | 10000.00 | 0.00 | | BY TRANSFER-UPI/CR/122254578014/ASHISH S/ICIC/ashishpawa/UPI-- | TRANSFER FROM 5098915162091 |
| 2586 | | | 2021-08-10 | 10000.00 | 0.00 | | BY TRANSFER-UPI/CR/122254584130/ASHISH S/ICIC/ashishpawa/UPI-- | TRANSFER FROM 4693109162098 |
| 2587 | | | 2021-08-10 | 10000.00 | 0.00 | | BY TRANSFER-UPI/CR/122254590018/ASHISH S/ICIC/ashishpawa/UPI-- | TRANSFER FROM 5098880162095 |
| 2588 | | | 2021-08-10 | 3000.00 | 0.00 | | BY TRANSFER-UPI/CR/122254595282/ASHISH S/ICIC/ashishpawa/UPI-- | TRANSFER FROM 4693121162093 |
| 2584 | TI | | 2021-08-05 | 0.00 | 140.00 | OFFICE ELECTRICITY BILL | TO TRANSFER-INB Adani Electricity Mumbai Reliance Energy Paym-- | WSBI0172179495IGALRKPIO8 TRANSFER TO |
| 2580 | | | 2021-08-04 | 10000.00 | 0.00 | | BY TRANSFER-UPI/CR/121667607306/ASHISH S/ICIC/ashishpawa/UPI-- | TRANSFER FROM 4897708162090 |
| 2581 | | | 2021-08-04 | 10000.00 | 0.00 | | BY TRANSFER-UPI/CR/121667617689/ASHISH S/ICIC/ashishpawa/UPI-- | TRANSFER FROM 4897708162090 |
| 2582 | | | 2021-08-04 | 3000.00 | 0.00 | | BY TRANSFER-INB IMPS121612503570/9167319655/XX8893/Ashish P-- | MAB000821904197 MAB000821904197 |
| 2420 | | | 2021-07-23 | 0.00 | 399.00 | gayatri mobile recharge | TO TRANSFER-INB Paytm Mobile Solution Pvt-- | 20210723186288088678IGALOYERD3 TRANS |
| 2421 | | | 2021-07-23 | 0.00 | 555.00 | shrikant recharge | TO TRANSFER-INB Paytm Mobile Solution Pvt-- | 20210723186285251878IGALOYFCH8 TRANS |
| 2419 | | | 2021-07-21 | 0.00 | 1090.00 | Thermal wear for Varun | TO TRANSFER-UPI/DR/120220698055/Sunny Co/UTIB/gpay-11176/varun-- | TRANSFER TO 5097704162098 |
| 2416 | | | 2021-07-20 | 0.00 | 1447.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 2417 | | | 2021-07-20 | 0.00 | 1240.00 | Kurta Bandi and pyjama for Shrikant and Bandu | by debit card-OTHPOS516912 AJAY ARVINDBHAI KHATRIMUMBAI-- | |
| 2413 | | | 2021-07-15 | 0.00 | 2042.00 | LIC insurance policy premium | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 2412 | | | 2021-07-13 | 3.00 | 0.00 | miscellaneous unknown | BULK POSTING- 00000006441 090721 THE BORIVLISWAMI VIVE-- | |
| 2411 | | | 2021-07-09 | 0.00 | 400.00 | petrol in scooty | by debit card-OTHPOS321051 THE BORIVLI MUMBAI-- | |
| 2409 | | | 2021-07-02 | 15.00 | 0.00 | | BULK POSTING- 00000006441 290621 THE BORIVLISWAMI VIVE-- | |
| 2408 | | | 2021-06-29 | 0.00 | 2000.00 | petrol in car | by debit card-OTHPOS784968 THE BORIVLI MUMBAI-- | |
| 2406 | | | 2021-06-28 | 0.00 | 5000.00 | transferred on behalf of Yogesh Pandya | TO TRANSFER-INB IMPS/P2A/117909559746/XXXXXXX140HDFC-- | IMPS00167476304MOAERDLRF3 TRANSFER T |
| 2405 | | | 2021-06-25 | 125.00 | 0.00 | | CREDIT INTEREST--- | |
| 2403 | | | 2021-06-21 | 0.00 | 1742.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 2398 | | | 2021-06-15 | 0.00 | 2042.00 | LIC insurance policy premium | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 2399 | | | 2021-06-15 | 365.00 | 0.00 | refund of transaction #2397 | BY TRANSFER-INB Refund of IGALGRAPZ3--- | 1000027318723311000005055IXGAWQOUS9 |
| 2397 | | | 2021-06-07 | 0.00 | 519.50 | booked railway ticket which was cancelled ref #2399 | TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK shiva Railway Ticket-- | 100002731872331IGALGRAPZ3 TRANSFER T |
| 2395 | | | 2021-06-02 | 0.00 | 120.00 | | TO TRANSFER-UPI/DR/115311879215/Shree aa/PYTM/paytmqr281/UPI-- | TRANSFER TO 4692509162090 |
| 2396 | | | 2021-06-02 | 11.80 | 0.00 | | BY TRANSFER-INB Commission refund of IXGAWNRBY0--- | IXGAWNRBY0IXGAWNZNW0 TRANSFER FROM 3 |
| 2392 | | | 2021-06-01 | 0.00 | 3051.14 | petrol in car | by debit card-OTHPOS073556 THE BORIVLI PETROL SUPMUMBAI-- | |
| 2394 | PERS | | 2021-06-01 | 0.00 | 7346.00 | varun medicines | TO TRANSFER-UPI/DR/115218282297/HEALTHKI/ICIC/healthkitw/varun-- | TRANSFER TO 5097632162099 |
| 2391 | | | 2021-05-31 | 0.00 | 200.00 | sun mica | TO TRANSFER-UPI/DR/115117744453/DIPESH C/BARB/dipeshc625/UPI-- | TRANSFER TO 5099375162095 |
| 2386 | | | 2021-05-29 | 0.00 | 3272.00 | DMART | by debit card-OTHPOS753924 DMART READY MUMBAI-- | |
| 2387 | | | 2021-05-29 | 0.00 | 5000.00 | subhan final payment for sofa/bed | TO TRANSFER-INB IMPS/P2A/114912518287/XXXXXXX840BKID-- | IMPS00164100862MOAENDHOT5 TRANSFER T |
| 2388 | | | 2021-05-29 | 0.00 | 2000.00 | fees | TO TRANSFER-UPI/DR/114914034741/PAVAN AR/SBIN/drpavanaso/varun-- | TRANSFER TO 4694310162090 |
| 2385 | | | 2021-05-27 | 0.00 | 399.00 | | TO TRANSFER-INB BHARTI AIRTEL-- | 052105078544045IGALEWYCW7 TRANSFER T |
| 2382 | | | 2021-05-21 | 0.00 | 555.00 | | TO TRANSFER-INB Reliance Payment Solution BILL_RPSL Payments-- | VSBI9986368834IGALECALF9 TRANSFER TO |
| 2381 | | | 2021-05-20 | 0.00 | 1997.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 2378 | AP | | 2021-05-16 | 20000.00 | 0.00 | | BY TRANSFER-UPI/CR/113622322034/ASHISH S/ICIC/ashishpawa/UPI-- | TRANSFER FROM 5098773162099 |
| 2380 | AP | | 2021-05-16 | 10000.00 | 0.00 | | BY TRANSFER-UPI/CR/113622341142/ASHISH S/ICIC/ashishpawa/UPI-- | TRANSFER FROM 4693650162099 |
| 2376 | | | 2021-05-01 | 0.00 | 555.00 | | by debit card-OTHPG 598364 JioPay PG Maharashtr-- | |
| 2316 | AP | | 2021-04-21 | 0.00 | 25000.00 | parag sliding window | TO TRANSFER-INB NEFT UTR NO: SBIN421111419982--Parag Karelia | NEFT INB: IRP6509466 / Parag Karelia |
| 2315 | | | 2021-04-20 | 0.00 | 1259.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 2313 | DS | | 2021-04-18 | 0.00 | 14000.00 | vakil sofa | TO TRANSFER-INB IMPS/P2A/110811929352/XXXXXXX551UTIB-- | IMPS00159741228MOAEHUYSO8 TRANSFER T |
| 2314 | DS | | 2021-04-18 | 0.00 | 6500.00 | 3560 @AP and rest @DS | TO TRANSFER-INB IMPS/P2A/110811941481/XXXXXXX888IBKL-- | IMPS00159743224MOAEHVAQD1 TRANSFER T |
| 2309 | DS | | 2021-04-17 | 0.00 | 4500.00 | 2.5 headboard work @AP and 2k for @DS | TO TRANSFER-INB IMPS/P2A/110720736029/XXXXXXX090BKID-- | IMPS00159710920MOAEHTXQS2 TRANSFER T |
| 2288 | AP | | 2021-04-10 | 5500.00 | 0.00 | Gpay by Ashish pawar for chajja profile lights | BY TRANSFER-UPI/CR/110014464838/ASHISH S/ICIC/ashishpawa/UPI-- | TRANSFER FROM 5099227162095 |
| 2286 | | | 2021-03-25 | 553.00 | 0.00 | interest | CREDIT INTEREST--- | |
| 2285 | | | 2021-03-23 | 0.00 | 5000.00 | bandu kaka | TO TRANSFER-INB IMPS/P2A/108219877475/XXXXXXX901BKID-- | IMPS00156721973MOAEEGBUS7 TRANSFER T |
| 2284 | | | 2021-03-20 | 0.00 | 1045.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 2139 | | | 2021-03-12 | 0.00 | 1560.00 | SOCIETY MAINTENANCE | TO TRANSFER-INB NEFT UTR NO: SBIN121071083439--Sadanand park CHS | NEFT INB: IRP2033662 / Sadanand park CHS |
| 2138 | | | 2021-03-03 | 20000.00 | 0.00 | cash deposit | CASH DEPOSIT-CASH Deposited at GCC-- | |
| 2137 | DS | | 2021-03-02 | 0.00 | 960.00 | mom room desk light | TO TRANSFER-UPI/DR/106111874625/PRAKASH /KKBK/paxipatel@/mom d-- | TRANSFER TO 4898829162094 |
| 2135 | DS | | 2021-02-26 | 0.00 | 800.00 | foyer lights | TO TRANSFER-UPI/DR/105713339157/PIYUSH D/HDFC/piyushrava/balan-- | TRANSFER TO 5099697162098 |
| 2134 | DS | | 2021-02-25 | 0.00 | 11200.00 | AC installation | TO TRANSFER-UPI/DR/105609878710/AJIT POL/KKBK/ajitraajbh/ac in-- | TRANSFER TO 5097851162098 |
| 2133 | TI | | 2021-02-23 | 0.00 | 3085.75 | Petrol in car | by debit card-OTHPOS502112 UGANDA SERVICE STATIONMUMBAI-- | |
| 2129 | | | 2021-02-15 | 0.00 | 2042.00 | LIC insurance policy premium | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 2127 | DS | | 2021-02-13 | 0.00 | 20000.00 | dining set | TO TRANSFER-UPI/DR/104411926457/AZIZUL R/HDFC/arspace72@/UPI-- | TRANSFER TO 5098023162093 |
| 2126 | DS | | 2021-02-10 | 0.00 | 15000.00 | vishnu civil labour | TO CLEARING-INB VISHNUCHANDSHARMA--137178 | 137178 |
| 2122 | | | 2021-02-09 | 0.00 | 50.00 | mobile recharge | TO TRANSFER-INB Paytm Mobile Solution Pvt-- | 20210209144764824611IGAKLUZHT4 TRANS |
| 2123 | | | 2021-02-09 | 0.00 | 500.00 | mobile recharge | by debit card-OTHPG 840577 ONE97 COMMUNICATIONS LNOIDA-- | |
| 2124 | TI | | 2021-02-09 | 0.00 | 11000.00 | akshay salary for january | TO TRANSFER-INB NEFT UTR NO: SBIN321040257796--Akshay Gohil | NEFT INB: IRO7787345 / Akshay Gohil |
| 2125 | DS | | 2021-02-09 | 0.00 | 11000.00 | Multan Ali headboard | TO TRANSFER-INB IMPS/P2A/104019786411/XXXXXXX090BKID-- | IMPS00151499573MOADYOQND0 TRANSFER T |
| 2121 | | | 2021-02-06 | 0.00 | 503.00 | mobile recharge | TO TRANSFER-INB Paytm Mobile Solution Pvt-- | 20210206144102778311IGAKLGHIW3 TRANS |
| 2118 | | | 2021-02-03 | 0.00 | 1330.00 | shopping | by debit card-OTHPG 135093 AMAZON PAY BANGALORE-- | |
| 2119 | DS | | 2021-02-03 | 0.00 | 10000.00 | akshay for project use | TO TRANSFER-INB IMPS/P2A/103412893618/XXXXXXX588SRCB-- | IMPS00150630908MOADXOXMK4 TRANSFER T |
| 2115 | DS | | 2021-02-01 | 0.00 | 10000.00 | Chandrakesh POP labour | TO TRANSFER-INB IMPS/P2A/103215989528/XXXXXXX241BARB-- | IMPS00150335035MOADXGJSG0 TRANSFER T |
| 2116 | | | 2021-02-01 | 0.00 | 755.00 | shopping | TO TRANSFER-INB AMAZON-- | 1jls263QWCi0Ns9q2iIGAKKCHBF7 TRANSFE |
| 1994 | | | 2021-01-30 | 0.00 | 5000.00 | general | TO TRANSFER-INB NEFT UTR NO: SBIN321030447222--Gayatri Kekre | NEFT INB: IRO6296120 / Gayatri Kekre |
| 1995 | | | 2021-01-30 | 0.00 | 1560.00 | SOCIETY MAINTENANCE | TO TRANSFER-INB NEFT UTR NO: SBIN321030448705--Sadanand park CHS | NEFT INB: IRO6296505 / Sadanand park CHS |
| 1993 | AP | | 2021-01-29 | 48000.00 | 0.00 | proj | BY CLEARING / CHEQUE-UBI BY CLEARING CHQ 027080 MICR 400026030--27080 | 27080 |
| 1991 | TI | | 2021-01-28 | 0.00 | 379.00 | mobile recharge | TO TRANSFER-INB Paytm Mobile Solution Pvt-- | 20210128141823443478IGAKJEBYO2 TRANS |
| 1992 | AP | | 2021-01-28 | 48000.00 | 0.00 | project payment received | BY CLEARING / CHEQUE-UBI BY CLEARING CHQ 027079 MICR 400026030--27079 | 27079 |
| 1986 | | | 2021-01-20 | 0.00 | 1092.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 1987 | DS | | 2021-01-20 | 0.00 | 10000.00 | POP chandrakesh | TO TRANSFER-INB IMPS/P2A/102014838240/XXXXXXX588SRCB-- | IMPS00148984661MOADVSYSH1 TRANSFER T |
| 1985 | DS | | 2021-01-19 | 0.00 | 15000.00 | Advance for dining chairs and table base | TO TRANSFER-UPI/DR/101912786383/AZIZUL R/HDFC/arspace72@/Dinin-- | TRANSFER TO 5099441162090 |
| 1984 | AP | | 2021-01-16 | 0.00 | 8150.00 | Chandrakesh POP labour | Material purchase - TO TRANSFER-UPI/DR/101617417678/AKBAR AL/BKID/akbarmanso/UPI-- | TRANSFER TO 5099728162096 |
| 1983 | DS | | 2021-01-15 | 0.00 | 19000.00 | Profile shutters | TO TRANSFER-INB IMPS/P2A/101518919100/XXXXXXX888IBKL-- | IMPS00148498713MOADVEWIL9 TRANSFER T |
| 1980 | DS | | 2021-01-14 | 0.00 | 50000.00 | vishnu civil labour | TO CLEARING-INB VISHNUCHANDSHARMA--137176 | 137176 |
| 1940 | DS | | 2021-01-12 | 200000.00 | 0.00 | project payment received | BY CLEARING / CHEQUE-UBI BY CLEARING CHQ 259881 MICR 400026030--259881 | 259881 |
| 1938 | | | 2021-01-10 | 0.00 | 785.00 | gas pipeline bill pid | TO TRANSFER-INB ATOM-KGME-- | 500119635551IGAKFYVWC6 TRANSFER TO 4 |
| 1936 | PERS | | 2021-01-08 | 0.00 | 2000.00 | Karthic git voucher | TO TRANSFER-UPI/DR/100813300624/NEERAJ S/UTIB/neeraj.red/Karth-- | TRANSFER TO 5099633162093 |
| 1937 | DS | | 2021-01-08 | 200000.00 | 0.00 | project payment received | BY CLEARING / CHEQUE-UBI BY CLEARING CHQ 120520 MICR 400026030--120520 | 120520 |
| 1934 | | | 2020-12-30 | 0.00 | 300.00 | dad bluetooth headset | TO TRANSFER-INB AMAZON-- | 3raRwKJq0tPkN1ch8oIGAKDTBMK8 TRANSFE |
| 1933 | | | 2020-12-28 | 0.00 | 9000.00 | panditji | TO TRANSFER-INB NEFT UTR NO: SBIN520363461538--Brijeshkumar Pathak | NEFT INB: IRO2944469 / Brijeshkumar Pathak |
| 1893 | | | 2020-12-25 | 641.00 | 0.00 | credit interest | CREDIT INTEREST--- | |
| 1892 | | | 2020-12-23 | 0.00 | 1560.00 | SOCIETY MAINTENANCE | TO TRANSFER-INB NEFT UTR NO: SBIN220358741355--Sadanand park CHS | NEFT INB: IRO2630053 / Sadanand park CHS |
| 1888 | | | 2020-12-16 | 0.00 | 150000.00 | for car swift dzire, transferred to GKICICI #1877 | TO TRANSFER-INB IMPS/P2A/035113784290/XXXXXXX780ICIC-- | IMPS00144903792MOADRINVT7 TRANSFER T |
| 1887 | | | 2020-12-15 | 0.00 | 2042.00 | LIC insurance policy premium | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 1885 | | | 2020-12-14 | 508495.00 | 0.00 | FD mature/break for dzire car ref #1261 | BY TRANSFER-INB for white desire-- | TRANSFER FROM 39480388427 |
| 1886 | | | 2020-12-14 | 0.00 | 350000.00 | for car swift dzire, transferred to GKICICI #1875 | TO TRANSFER-INB RTGS UTR NO: SBINR12020121401974948--Gayatri Kekre | RTGS INB: IRO1843648 / Gayatri Kekre |
| 1883 | TI | | 2020-12-04 | 0.00 | 190.00 | OFFICE ELECTRICITY BILL | TO TRANSFER-INB Adani Electricity Mumbai Reliance Energy Paym-- | VSBI9526909630IGAJZAVNM8 TRANSFER TO |
| 1708 | | | 2020-11-30 | 0.00 | 1560.00 | SOCIETY MAINTENANCE | TO TRANSFER-INB NEFT UTR NO: SBIN220335095196--Sadanand park CHS | NEFT INB: IRO0103387 / Sadanand park CHS |
| 1706 | | | 2020-11-24 | 0.00 | 5960.00 | transferred to @GKICICI780 because balance was low | TO TRANSFER-INB NEFT UTR NO: SBIN220329803372--Gayatri Kekre | NEFT INB: IRN9584471 / Gayatri Kekre |
| 1707 | AP | | 2020-11-24 | 0.00 | 6450.00 | AC copper tubing and drainage | TO TRANSFER-INB NEFT UTR NO: SBIN220329804063--AJIT RAJBHAR | NEFT INB: IRN9584510 / AJIT RAJBHAR |
| 1705 | | | 2020-11-21 | 0.00 | 1405.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 1568 | DS | | 2020-11-06 | 0.00 | 12000.00 | Chandrakesh POP labour | TO TRANSFER-INB IMPS/P2A/031112842674/XXXXXXX241BARB-- | IMPS00140051426MOADMGXUS0 TRANSFER T |
| 1567 | DS | | 2020-10-31 | 50000.00 | 0.00 | returned by parag #1566 | BY TRANSFER-INB IMPS030511012574/9930782030/XX8976/Loab retur-- | MAC000590220102 MAC000590220102 |
| 1566 | DS | | 2020-10-26 | 0.00 | 50000.00 | parag sliding window | TO TRANSFER-INB IMPS/P2A/030009966285/XXXXXXX976GBCB-- | IMPS00138619529MOADKPIGT4 TRANSFER T |
| 1564 | | | 2020-10-21 | 0.00 | 1471.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 1562 | TI | | 2020-10-19 | 0.00 | 100.00 | OFFICE ELECTRICITY BILL | TO TRANSFER-INB Adani Electricity Mumbai Reliance Energy Paym-- | VSBI9358083592IGAJQSVWK7 TRANSFER TO |
| 1563 | | | 2020-10-19 | 0.00 | 1560.00 | SOCIETY MAINTENANCE | TO TRANSFER-INB NEFT UTR NO: SBIN420293768100--Sadanand park CHS | NEFT INB: IRN6176010 / Sadanand park CHS |
| 1561 | TI | | 2020-10-17 | 1060.00 | 0.00 | paid by manish kambli | BY TRANSFER-INB IMPS029120132017/9833980627/XX4972/From Manis-- | MAA000581970537 MAA000581970537 |
| 1560 | | | 2020-10-16 | 0.00 | 117.00 | annual charges | DEBIT-CMP MANDATE DEBIT Bajaj Finance Ltd.-- | |
| 1559 | | | 2020-10-15 | 0.00 | 2042.00 | LIC insurance policy premium | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 1558 | | | 2020-10-08 | 0.00 | 37931.00 | health insurance medi claim | TO TRANSFER-INB STAR HEALTH AND ALLIED IN-- | 20201007118944383061IGAJOUKQH0 TRANS |
| 1482 | | | 2020-09-25 | 1320.00 | 0.00 | credit interest | CREDIT INTEREST--- | |
| 1480 | | | 2020-09-23 | 0.00 | 1560.00 | SOCIETY MAINTENANCE | TO TRANSFER-INB NEFT UTR NO: SBIN420267961382--Sadanand park CHS | NEFT INB: IRN3426838 / Sadanand park CHS |
| 1479 | | | 2020-09-21 | 0.00 | 1539.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 1478 | | | 2020-09-15 | 0.00 | 2042.00 | LIC insurance policy premium | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 1476 | | | 2020-09-07 | 5000.00 | 0.00 | suhas naik oceanic brokerage payment | BY TRANSFER-INB IMPS025120350866/9737173999/XX2203/Oceanic br-- | MAC000550587439 MAC000550587439 |
| 1474 | | | 2020-09-03 | 0.00 | 2128.00 | Ujjain gas bill paid | TO TRANSFER-INB ATOM-KGME-- | 500101037917IGAJHZEEW2 TRANSFER TO 4 |
| 1475 | TI | | 2020-09-03 | 0.00 | 20.00 | OFFICE ELECTRICITY BILL | TO TRANSFER-INB Adani Electricity Mumbai Reliance Energy Paym-- | SSBI9183634791IGAJICYJX6 TRANSFER TO |
| 1386 | | | 2020-08-20 | 0.00 | 1428.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 1385 | | | 2020-08-17 | 0.00 | 2042.00 | LIC insurance policy premium | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 1261 | PERS | | 2020-07-08 | 0.00 | 500000.00 | FD | TO TRANSFER-INB e-TDR/e-STDR--- | 00000039480388427IW53453033 TRANSFER |
| 1260 | TI | | 2020-07-06 | 0.00 | 90.00 | OFFICE ELECTRICITY BILL | TO TRANSFER-INB Adani Electricity Mumbai Reliance Energy Paym-- | SSBI8969719093IGAIXNBAC7 TRANSFER TO |
| 1259 | | | 2020-06-25 | 2498.00 | 0.00 | credit interest | CREDIT INTEREST--- | |
| 1258 | TI | | 2020-06-22 | 0.00 | 430.00 | OFFICE ELECTRICITY BILL | TO TRANSFER-INB Adani Electricity Mumbai Reliance Energy Paym-- | SSBI8920976436IGAIVEBNT7 TRANSFER TO |
| 1257 | | | 2020-06-20 | 0.00 | 1244.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 1065 | | | 2020-05-19 | 0.00 | 1198.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 1063 | | | 2020-05-15 | 0.00 | 2042.00 | LIC insurance policy premium | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 1062 | | | 2020-04-27 | 135.28 | 0.00 | Gas subsidy refund | BY TRANSFER-1782059010 HP605282 179016 2004 SBIN00039000000346-- | TRANSFER FROM 4599437105212 |
| 1061 | | | 2020-04-24 | 0.00 | 1560.00 | SOCIETY MAINTENANCE | TO TRANSFER-INB NEFT UTR NO: SBIN520115731417--Sadanand park CHS | NEFT INB: IRL9432284 / Sadanand park CHS |
| 1059 | | | 2020-04-20 | 0.00 | 1125.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 1058 | | | 2020-04-15 | 0.00 | 2042.00 | LIC insurance policy premium | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 1057 | | | 2020-04-11 | 135.28 | 0.00 | Gas subsidy refund | BY TRANSFER-1763671256 HP605282 175434 0604 SBIN00039000000346-- | TRANSFER FROM 4599445105212 |
| 949 | PERS | B | 2020-03-25 | 2032.00 | 0.00 | Interest on bank balance | CREDIT INTEREST--- | |
| 948 | | B | 2020-03-21 | 0.00 | 1370.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 944 | | B | 2020-03-16 | 0.00 | 2042.00 | LIC insurance policy premium | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 945 | TI | B | 2020-03-16 | 0.00 | 9000.00 | Accountant fees | TO TRANSFER-INB NEFT UTR NO: SBIN420076782021--Vinay Kasar Acc | NEFT INB: IRL6914288 / Vinay Kasar Acc |
| 947 | | B | 2020-03-16 | 0.00 | 2115.00 | SOCIETY MAINTENANCE | TO TRANSFER-INB NEFT UTR NO: SBIN520076124137--Sadanand park CHS | NEFT INB: IRL6930578 / Sadanand park CHS |
| 943 | DS | B | 2020-03-09 | 0.00 | 50000.00 | Vishnu civil work | TO CLEARING-INB VISHNUCHANDSHARMA--725675 | 725675 |
| 902 | | B | 2020-03-02 | 0.00 | 5000.00 | Carpentry labour Hanumanji | TO TRANSFER-INB NEFT UTR NO: SBIN320062451870--Hanumanji | NEFT INB: IRL5477450 / Hanumanji |
| 901 | DS | B | 2020-02-28 | 0.00 | 10000.00 | Civil material from Kiran lime depot | TO TRANSFER-INB NEFT UTR NO: SBIN120059778448--Kiran lime depot | NEFT INB: IRL5251484 / Kiran lime depot |
| 897 | | B | 2020-02-25 | 0.00 | 1756.00 | SOCIETY MAINTENANCE | TO TRANSFER-INB NEFT UTR NO: SBIN320056563134--Sadanand park CHS | NEFT INB: IRL4994399 / Sadanand park CHS |
| 899 | | B | 2020-02-25 | 0.00 | 4090.00 | Electrical fixtures | TO TRANSFER-INB NEFT UTR NO: SBIN320056567044--Dhiraj surana | NEFT INB: IRL4994771 / Dhiraj surana |
| 895 | | B | 2020-02-24 | 264.81 | 0.00 | Gas subsidy refund | BY TRANSFER-1696969006 HP605282 161566 1902 SBIN00039000000346-- | TRANSFER FROM 4599395105217 |
| 894 | DS | B | 2020-02-21 | 0.00 | 39000.00 | Vishnu civil work | TO CLEARING-INB VISHNUCHANDSHARMA--725674 | 725674 |
| 891 | | B | 2020-02-20 | 0.00 | 1114.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 892 | DS | B | 2020-02-20 | 0.00 | 15000.00 | Chandrakesh POP | TO TRANSFER-INB NEFT UTR NO: SBIN520051211919--CHANDRAKESH PRAJAPATI | NEFT INB: IRL4683463 / CHANDRAKESH PRAJAPATI |
| 893 | | B | 2020-02-20 | 0.00 | 100.00 | Panditji dakshina | TO TRANSFER-INB NEFT UTR NO: SBIN520051221388--Brijesh Kumar Pathak | NEFT INB: IRL4684022 / Brijesh Kumar Pathak |
| 885 | TI | B | 2020-02-13 | 0.00 | 11000.00 | akshay salary for january 2020 | TO TRANSFER-INB NEFT UTR NO: SBIN520044007405--Akshay Gohil | NEFT INB: IRL4189334 / Akshay Gohil |
| 886 | DS | B | 2020-02-13 | 0.00 | 100.00 | vishnu civil work | TO TRANSFER-INB NEFT UTR NO: SBIN520044009489--Vishnuchand Sharma | NEFT INB: IRL4189859 / Vishnuchand Sharma |
| 887 | DS | B | 2020-02-13 | 0.00 | 20000.00 | lacchu bhai electrical labour | TO TRANSFER-INB NEFT UTR NO: SBIN520044147329--Lakshadhari Dhiver | NEFT INB: IRL4201183 / Lakshadhari Dhiver |
| 888 | DS | B | 2020-02-13 | 0.00 | 20000.00 | dattu plumber | TO TRANSFER-INB NEFT UTR NO: SBIN520044186097--Dattu Kuchekar | NEFT INB: IRL4203180 / Dattu Kuchekar |
| 889 | | B | 2020-02-13 | 100.00 | 0.00 | general | BY TRANSFER-NEFTRRSBIN520044009489(13-02-20)Any other Reason-- | TRANSFER FROM 3199304138721 |
| 878 | DS | B | 2020-02-04 | 0.00 | 50.00 | vishnu | TO TRANSFER-INB NEFT UTR NO: SBIN320035013861--Vishnuchand Sharma | NEFT INB: IRL3306252 / Vishnuchand Sharma |
| 875 | | B | 2020-01-30 | 130.71 | 0.00 | Gas subsidy refund | BY TRANSFER-1672381830 HP605282 154522 2701 SBIN00039000000346-- | TRANSFER FROM 3199939105216 |
| 872 | DS | B | 2020-01-25 | 0.00 | 9000.00 | lacchu bhai electrical labour | TO TRANSFER-INB NEFT UTR NO: SBIN120025082589--Lakshadhari Dhiver | NEFT INB: IRL2424146 / Lakshadhari Dhiver |
| 873 | DS | B | 2020-01-25 | 0.00 | 9000.00 | loft for water tank | TO TRANSFER-INB NEFT UTR NO: SBIN120025083085--VASUDEV MAINGADE | NEFT INB: IRL2424079 / VASUDEV MAINGADE |
| 869 | | B | 2020-01-21 | 0.00 | 6200.00 | Cash withdrawal | TO TRANSFER-INB NEFT UTR NO: SBIN320021501505--SHEETAL GUPTA | NEFT INB: IRL2180804 / SHEETAL GUPTA |
| 870 | DS | B | 2020-01-21 | 0.00 | 20000.00 | vishnu civil work | TO TRANSFER-INB NEFT UTR NO: SBIN320021502169--HARIOM V GAUR | NEFT INB: IRL2180832 / HARIOM V GAUR |
| 866 | | B | 2020-01-20 | 0.00 | 1365.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 867 | DS | B | 2020-01-20 | 0.00 | 6000.00 | hardware and electrical and plumbing materrial | TO TRANSFER-INB NEFT UTR NO: SBIN220020058053--Tirthankar | NEFT INB: IRL2062002 / Tirthankar |
| 863 | DS | B | 2020-01-16 | 0.00 | 30000.00 | dattu plumber | TO TRANSFER-INB NEFT UTR NO: SBIN520016005745--Dattu Kuchekar | NEFT INB: IRL1847247 / Dattu Kuchekar |
| 864 | | B | 2020-01-16 | 0.00 | 28000.00 | Cash withdrawal | TO TRANSFER-INB NEFT UTR NO: SBIN520016006775--Tanvi Mahajan | NEFT INB: IRL1847046 / Tanvi Mahajan |
| 857 | DS | B | 2020-01-15 | 500000.00 | 0.00 | project payment | BY CLEARING / CHEQUE-UBI BY CLEARING CHQ 021769 MICR 400026030--21769 | 21769 |
| 858 | | B | 2020-01-15 | 0.00 | 2042.00 | LIC insurance policy premium | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 859 | DS | B | 2020-01-15 | 0.00 | 10000.00 | vishnu civil work | TO TRANSFER-INB NEFT UTR NO: SBIN420015805115--HARIOM V GAUR | NEFT INB: IRL1810566 / HARIOM V GAUR |
| 860 | | B | 2020-01-15 | 0.00 | 8000.00 | painter vivek | TO TRANSFER-INB NEFT UTR NO: SBIN420015805329--VIVEK RAMCHANDRA KASHID | NEFT INB: IRL1810617 / VIVEK RAMCHANDRA KASHID |
| 861 | DS | B | 2020-01-15 | 0.00 | 50000.00 | Design fees to navni-kapil | TO TRANSFER-INB NEFT UTR NO: SBIN420015804898--NAVNI NAIK | NEFT INB: IRL1810719 / NAVNI NAIK |
| 822 | DS | B | 2020-01-11 | 0.00 | 7000.00 | 1000 pending salary and 6000 spotted marble | TO TRANSFER-INB NEFT UTR NO: SBIN220011068050--AKSHAY GOHIL | NEFT INB: IRL1523652 / AKSHAY GOHIL |
| 817 | | B | 2020-01-06 | 0.00 | 4000.00 | Painting labour | TO TRANSFER-INB NEFT UTR NO: SBIN220006288698--VIVEK RAMCHANDRA KASHID | NEFT INB: IRL1034469 / VIVEK RAMCHANDRA KASHID |
| 818 | | B | 2020-01-06 | 0.00 | 10.00 | Testing how GPay works | TO TRANSFER-UPI/DR/000615064480/VARUN SH/ICIC/varunkekre/Gener-- | TRANSFER TO 5099383162095 |
| 816 | | B | 2020-01-05 | 0.00 | 16000.00 | Cash withdrawal | ATM WDL-ATM CASH 4746 YOGI NAGAR MUMBAI-- | |
| 806 | | B | 2020-01-04 | 0.00 | 1500.00 | Society maintenance | TO CLEARING-KBL SADANAND PARK CO OPERATIV--725670 | 725670 |
| 807 | TI | B | 2020-01-04 | 0.00 | 10000.00 | Part salary of december | TO TRANSFER-INB NEFT UTR NO: SBIN120004073751--Akshay Gohil | NEFT INB: IRL0829796 / Akshay Gohil |
| 808 | | B | 2020-01-04 | 0.00 | 340.00 | Scooty in petrol | by debit card-OTHPOS576810 THE BORIVLI MUMBAI-- | |
| 803 | DS | B | 2019-12-31 | 0.00 | 5000.00 | sand cement running bill | TO TRANSFER-INB NEFT UTR NO: SBIN219365081175--Kiran lime depot | NEFT INB: IRL0302510 / Kiran lime depot |
| 804 | | B | 2019-12-31 | 0.00 | 10000.00 | Cash withdrawal | ATM WDL-ATM CASH 6752 +VAZIRA BRANCH BORIVALI-- | |
| 805 | DS | B | 2019-12-31 | 0.00 | 10000.00 | Advance payment | TO TRANSFER-INB NEFT UTR NO: SBIN219365293323--Lakshadhari Dhiver | NEFT INB: IRL0323913 / Lakshadhari Dhiver |
| 801 | | B | 2019-12-26 | 0.00 | 10000.00 | Carpentry labour Hanumanji | TO TRANSFER-INB IMPS/P2A/935921584653/XXXXXXX968BARB-- | IMPS00107806257MOACGNGXT8 TRANSFER T |
| 769 | | B | 2019-12-20 | 0.00 | 1222.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 768 | DS | B | 2019-12-19 | 0.00 | 20000.00 | Vishnu civil work | TO TRANSFER-INB NEFT UTR NO: SBIN519353255368--HARIOM V GAUR | NEFT INB: IRK9594149 / HARIOM V GAUR |
| 767 | | B | 2019-12-19 | 0.00 | 20000.00 | Cash withdrawal | ATM WDL-ATM CASH 523 YOGI NAGAR MUMBAI-- | |
| 766 | | B | 2019-12-16 | 0.00 | 2042.00 | LIC insurance policy premium | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 764 | | B | 2019-12-14 | 0.00 | 11700.00 | Shiva carpentry work | TO TRANSFER-INB IMPS/P2A/934812768374/XXXXXXX495CNRB-- | IMPS00106824274MOACFQWXL8 TRANSFER T |
| 765 | | B | 2019-12-14 | 0.00 | 400000.00 | FD | TO TRANSFER-INB e-TDR/e-STDR-- | 00000038999240309IW49120281 TRANSFER |
| 763 | DS | B | 2019-12-10 | 0.00 | 50000.00 | for cash expenses | CASH CHEQUE-CASH WITHDRAWAL BY CHQ--725669 | 725669 |
| 760 | DS | B | 2019-12-05 | 100000.00 | 0.00 | pjct DS payment | BY TRANSFER-NEFT*CNRB0009999*P19120563252239*JOAQUIM MASCARENH-- | TRANSFER FROM 3199963044309 |
| 756 | | B | 2019-11-28 | 25000.00 | 0.00 | returned due to technical issue | BY TRANSFER-INB Reversal of MOACDZYQJ2-- | IMPS00104985677MXACDZYQJ6 TRANSFER F |
| 754 | | B | 2019-11-27 | 25000.00 | 0.00 | returned due to technical issue | BY TRANSFER-NEFTRRSBIN319331183601(27-11-19)Any other Reason-- | TRANSFER FROM 3199304138721 |
| 752 | | B | 2019-11-20 | 0.00 | 517.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 750 | | B | 2019-11-15 | 0.00 | 2042.00 | LIC insurance policy premium | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 749 | | B | 2019-10-28 | 0.00 | 1500.00 | Society maintenance | TO CLEARING-KBL SADANAND PARK CO OPERATIV--725667 | 725667 |
| 748 | | B | 2019-10-21 | 0.00 | 1229.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 747 | TI | B | 2019-10-20 | 0.00 | 65000.00 | Transferred to Yogesh pandya | TO TRANSFER-INB IMPS/P2A/929308800899/XXXXXXX301HDFC-- | IMPS00100988552MOACAPDXT4 TRANSFER T |
| 745 | | B | 2019-10-18 | 0.00 | 117.00 | annual fee | DEBIT-CMP MANDATE DEBIT Bajaj Finance Ltd.-- | |
| 746 | TI | B | 2019-10-18 | 175000.00 | 0.00 | recieved from suhas naik | BY TRANSFER-INB IMPS929113160967/9999999999/XX7913/-- | MAB000359498091 MAB000359498091 |
| 744 | | B | 2019-10-15 | 0.00 | 2042.00 | LIC insurance policy premium | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 742 | | B | 2019-10-01 | 0.00 | 40422.00 | Medi claim for Shrikant and Gayatri | TO TRANSFER-INB NEFT UTR NO: SBIN219274552379--STAR HEALTH | NEFT INB: IRK3597459 / STAR HEALTH |
| 741 | PERS | B | 2019-09-25 | 1992.00 | 0.00 | Interest from balance | CREDIT INTEREST--- | |
| 739 | TI | B | 2019-09-21 | 0.00 | 330.00 | OFFICE ELECTRICITY BILL | TO TRANSFER-INB Adani Electricity Mumbai Reliance Energy Paym-- | QSBI8004322121IGAHBFSNB4 TRANSFER TO |
| 737 | | B | 2019-09-16 | 0.00 | 2042.00 | LIC insurance policy premium | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 735 | | B | 2019-09-04 | 0.00 | 1300.00 | Society maintenance | TO CLEARING-KBL SADANAND PARK CO OPERATIV--725665 | 725665 |
| 734 | TI | B | 2019-09-03 | 1500.00 | 0.00 | Received from Suhas naik for advocate fees | BY TRANSFER-INB IMPS924611578780/9999999999/XX7913/-- | MAC000332938438 MAC000332938438 |
| 732 | | B | 2019-08-28 | 0.00 | 5150.00 | Medical check up for Australia VISA | by debit card-OTHPOS700041 LILAVATI HOSPITAL & REMUMBAI-- | |
| 730 | | B | 2019-08-20 | 0.00 | 1268.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 THE TATA POWER-- | |
| 728 | | B | 2019-08-16 | 25.00 | 0.00 | Gas Subsidy | BY TRANSFER-1480434927 HP605282 104611 0108 SBIN00039000000346-- | TRANSFER FROM 4599450105214 |
| 727 | PB | B | 2019-08-14 | 99500.00 | 0.00 | Prachi baviskar - project @PB | BY TRANSFER-NEFT*ICIC0SF0002*1776130580*GANESH ASHOK BAVISKAR*-- | TRANSFER FROM 3199417044302 |
| 726 | | B | 2019-08-07 | 0.00 | 2785.00 | Society maintenance | TO CLEARING-KBL SADANAND PARK CO OPERATIV--725661 | 725661 |
| 725 | | B | 2019-08-03 | 0.00 | 546.50 | cooking Gas | TO CLEARING-NIC SUNIL GAS AGENCY--725664 | 725664 |
| 724 | | B | 2019-07-25 | 0.00 | 200.00 | Traffic fine | by debit card-OTHPOS969749 MSW*MAHARASHTRA TRAFFIMumbai-- | |
| 723 | | B | 2019-07-24 | 0.00 | 3800.00 | Aquaguard servicing maintenance contract | TO CLEARING-AXS AQUA PURE SERVICE--725663 | 725663 |
| 721 | TI | B | 2019-07-18 | 0.00 | 430.00 | OFFICE ELECTRICITY BILL | TO TRANSFER-INB Adani Electricity Mumbai Reliance Energy Paym-- | QSBI7772689457IGAGPRKXL0 TRANSFER TO |
| 720 | | B | 2019-07-15 | 0.00 | 2042.00 | LIC insurance policy premium | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 719 | | B | 2019-06-29 | 0.00 | 1300.00 | Society maintenance | TO CLEARING-KBL SADANAND PARK CO OPERATIV--725662 | 725662 |
| 715 | | B | 2019-06-20 | 0.00 | 2269.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 TATA POWER-- | |
| 716 | | B | 2019-06-20 | 0.00 | 944.00 | Sweets purchase from Madhuram store | by debit card-OTHPG 820701 MADURA MUMBAI-- | |
| 711 | | B | 2019-06-17 | 214.42 | 0.00 | Gas Subsidy | BY TRANSFER-1424509723 HP605282 091789 1206 SBIN00039000000346-- | TRANSFER FROM 3199946105217 |
| 713 | | B | 2019-06-17 | 10.00 | 0.00 | returned due to technical issue | BY TRANSFER-NEFTRRSBIN419168028387(17-06-19)Any other Reason-- | TRANSFER FROM 3199304138721 |
| 714 | TI | B | 2019-06-17 | 0.00 | 410.00 | OFFICE ELECTRICITY BILL | TO TRANSFER-INB Adani Electricity Mumbai Reliance Energy Paym-- | QSBI7657321113IGAGJMLBN3 TRANSFER TO |
| 710 | | B | 2019-06-15 | 0.00 | 2042.00 | LIC insurance policy premium | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 776 | | B | 2019-05-23 | 0.00 | 1300.00 | Society maintenance | TO CLEARING-KBL SADANAND PARK CO OPERATIV--725660 | 725660 |
| 775 | | B | 2019-05-21 | 0.00 | 1777.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 TATA POWER-- | |
| 774 | TI | B | 2019-05-18 | 0.00 | 310.00 | OFFICE ELECTRICITY BILL | TO TRANSFER-INB Adani Electricity Mumbai Reliance Energy Paym-- | QSBI7554529923IGAGDYYPD4 TRANSFER TO |
| 773 | | B | 2019-05-16 | 190.64 | 0.00 | Gas subsidy refund | BY TRANSFER-1392397924 HP605282 084636 1205 SBIN00039000000346-- | TRANSFER FROM 3199977105211 |
| 772 | | B | 2019-05-15 | 0.00 | 2042.00 | LIC insurance policy premium | DEBIT-ACHDr 4009056 LIC OF INDIA-- | |
| 376 | TI | B | 2019-04-25 | 0.00 | 2.36 | fees | TO TRANSFER-INB Commission of IMPS00083434994--- | IMPS00083434994IXL9299229 TRANSFER T |
| 374 | | B | 2019-04-22 | 0.00 | 1446.00 | HOME ELECTRICITY BILL | DEBIT-ACHDr NACH00000000001937 TATA POWER-- | |