STATEMENT OF ACCOUNT

CUSTOMER ID : 52X1XX3X24 ACCOUNT NO : 100XXXXXX901

STATEMENT FOR 19-JULY-2023 to 25-JULY-2023

PRAKASH RAJOLE

C/O SUNITA SHEVKARI ACCOUNT BRANCH : Pimpri Branch

ROOM NO 18 SHEVKARI HEIGHTS BRANCH ADDRESS : Lower Ground Floor ,Unit No.
NEAR BY MAHARAJA HOTEL 19,20 and21
410501, CHAKAN, MAHARASHTRA Building No B, Jewel of
Primpri Premise
Maharashtra, India Co-Op Hou Soc Ltd Opp
EMAIL ID : d********[email protected] PCMC Office,Pimpri
PHONE NO : ********0237 IFSC Code : IDFB0041356
ACCOUNT TYPE : Saving Account
CURRENCY : INR

Opening Balance Total Debits Total Credits Closing Balance

89,114.50 CR 179,236.00 98,694.34 8,572.84 CR
Cheque No.
Trans Date and Clearing Branch
Value Date Transaction Details Debit Credit Balance
Time Name
Opening Balance 89,114.50 CR
IMPS-INET/Fund
19 July 23 08:51 19 July 23 Trf/226208143401/GOOGLEINDIAD 40.00 89,154.50 CR
I GI/910000000000/
IMPS-INET/Fund
19 July 23 09:33 19 July 23 Trf/226209286078/GOOGLEINDIAD 15.00 89,169.50 CR
I GI/910000000000/
IMPS-INET/Fund
19 July 23 09:34 19 July 23 Trf/226209292627/GOOGLEINDIAD 30.00 89,199.50 CR
I GI/910000000000/
IMPS-INET/Fund
19 July 23 09:42 19 July 23 Trf/226209323949/GOOGLEINDIAD 110.00 89,309.50 CR
I GI/910000000000/
IMPS-INET/Fund
19 July 23 09:59 19 July 23 Trf/226209391714/GOOGLEINDIAD 133.00 89,442.50 CR
I GI/910000000000/
IMPS-INET/Fund
19 July 23 10:02 19 July 23 Trf/226210402698/GOOGLEINDIAD 42.00 89,484.50 CR
I GI/910000000000/
IMPS-INET/Fund
19 July 23 10:02 19 July 23 Trf/226210403771/GOOGLEINDIAD 40.00 89,524.50 CR
I GI/910000000000/
IMPS-INET/Fund
19 July 23 10:04 19 July 23 Trf/226210413636/GOOGLEINDIAD 100.00 89,624.50 CR
I GI/910000000000/
IMPS-INET/Fund
19 July 23 10:08 19 July 23 Trf/226210428258/GOOGLEINDIAD 10.00 89,634.50 CR
I GI/910000000000/
IMPS-INET/Fund
19 July 23 10:15 19 July 23 Trf/226210455229/GOOGLEINDIAD 55.00 89,689.50 CR
I GI/910000000000/
IMPS-INET/Fund
19 July 23 10:18 19 July 23 Trf/226210469100/GOOGLEINDIAD 30.00 89,719.50 CR
I GI/910000000000/
IMPS-INET/Fund
19 July 23 10:18 19 July 23 Trf/226210469312/GOOGLEINDIAD 10.00 89,729.50 CR
I GI/910000000000/
IMPS-INET/Fund
19 July 23 10:18 19 July 23 Trf/226210472318/GOOGLEINDIAD 120.00 89,849.50 CR
I GI/910000000000/

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road,
Chetpet, Chennai – 600031, Tamil Nadu, INDIA Page 1 of 104
TEJU
Address:
ZITRAI MALA SOCIETY
A1 BUIDLING FLAT NO 03
ZITRAI MALA NEAR ZP SCHOOL
CHAKAN PUNE 410501
Customer No :8698841917
Scheme :SAVINGS BANK - SALARY A/C
Currency :INR

Statement of Axis Account No :91851XXXXXXXX51 for the period (From : 01-07-2023 To : 01-08-2023)
Tran Date Chq No Particulars Debit Credit Balance Init.
Br

OPENING BALANCE 20032.03

BY CASH DEPOSIT-
02-07-2023 BNA/DERO452001/2580/010422/PUNE 24500.00 26273.98 103
UPI/P2A/209118454545/Mayur Raj/State
02-07-2023 Ban/Payment 400.00 26673.98 103
IMPS/P2A/209216724774/STATEB/STATEBA/
02-07-2023 X451160/ 2005.90 24668.08 103
03-07-2023 UPI/P2M/209354799122/IBEANS/Paytm Pay/UPI 17.00 24651.08 103
03-07-2023 UPI/P2M/209357368699/IBEANS/Paytm Pay/UPI 17.00 24634.08 103
UPI/P2A/209510550178/NIKHIL BA/Kotak
05-07-2023 Mah/UPI 18.00 24616.08 103
UPI/P2M/209611218465/SHIVAJI D/Paytm
06-07-2023 Pay/UPI 120.00 24496.08 103
UPI/P2M/209676325319/PhonePe/Yes Bank
06-07-2023 /Payment 25.00 24471.08 103
UPI/P2A/209629117713/ABDULKAYU/Union
06-07-2023 Ban/UPI 60.00 24411.08 103
UPI/P2A/209629504047/MOHAN
06-07-2023 HAN/INDUSIND /UPI 350.00 24061.08 103
UPI/P2M/209630012548/Chndrakan/Paytm
07-07-2023 Pay/UPI 63.00 23998.08 103
07-07-2023 APY/501200021437/919010003475621 54.00 23944.08 103
07-07-2023 UPI/P2M/209760167468/IBEANS/Paytm Pay/UPI 34.00 23910.08 103
UPI/P2M/209763287608/Cosmos/Federal B/Pay
07-07-2023 To J 100.00 23810.08 103
07-07-2023 UPI/P2M/209865062748/IBEANS/Paytm Pay/UPI 51.00 23759.08 103
08-07-2023 UPI/P2M/209882298459/IBEANS/Paytm Pay/UPI 60.00 23699.08 103
UPI/P2A/209882869953/ABDUL JAB/Union
08-07-2023 Ban/UPI 60.00 23639.08 103
08-07-2023 UPI/P2M/209889115276/IBEANS/Paytm Pay/UPI 17.00 23622.08 103
UPI/P2M/209859028700/PhonePe/Yes Bank
08-07-2023 /Payment 15.00 23607.08 103
UPI/P2A/209970190515/ADITI SAN/Bank of
08-07-2023 I/Payment 246.00 23361.08 103
UPI/P2A/209982156920/KIRAN RAV/HDFC
09-07-2023 BANK/Payment 3000.00 26361.08 103
09-07-2023 UPI/P2M/209912887626/IBEANS/Paytm Pay/UPI 34.00 26327.08 103
09-07-2023 UPI/P2M/209916143074/IBEANS/Paytm Pay/UPI 114.00 26213.08 103

09-07-2023 POS/MUKESH WINES/PUNE/090422/15:42 1355.00 24858.08 103

UPI/P2A/209934654293/ABHISHEK /ICICI
09-07-2023 Ban/Payment 1355.00 26213.08 103
09-07-2023 UPI/P2M/209924860768/IBEANS/Paytm Pay/UPI 165.00 26048.08 103
UPI/P2M/210025779724/BharatPe
10-07-2023 /YesBank_Y/Pay To 1230.00 24818.08 103
10-07-2023 UPI/P2M/210042130638/IBEANS/Paytm Pay/UPI 17.00 24801.08 103
UPI/P2M/210134085134/PhonePe/Yes Bank
11-07-2023 /Payment 25.00 24776.08 103
UPI/P2M/210161168191/Rapido/ICICI
11-07-2023 Ban/ROPPENTR 134.00 24642.08 103
 IndusInd Bank Satement of Account

UJJWAL DEBSHARMA Generation Date : 19-AUG-2023

Period : 01-Jul-2023 To 31-Jul-2023
SARA KASTURI B BUILDING
RANUBAI MALA Customer Id : 697247707
HANUMAN MANDIR Account No. : 158xxxxxx570
NEAR BY SANJEEVANI HOSPITAL Account Type : -
410501, CHAKAN, Currency : INR
Effective Available Balance : 0.06

Date Particulars Chq./Ref.No. Withdrawl Deposit Balance

01-Jul-2023 UPI/318207707196/DR/ZAIK/PYT S74784164 110 1,285.06

M/ws9fkybtf@paytm/Paym
03-Jul-2023 UPI/318420234881/DR/PAND/H S95686291 1,000 285.06
DFC/7875464884@ybl/Payme

25-Jul-2023 JUL 2023 NET PAY OF S70383962 26,470 26,755.06

ECNNO.145732
25-Jul-2023 UPI/320639823993/DR/SACH/KK S71026021 26,000 755.06
BK/walesachin2@axl/Paym

27-Jul-2023 UPI/320883635654/DR/KRIS/YE S85244576 400 355.06

SB/Q547960657@ybl/Payme

28-Jul-2023 UPI/320946854627/DR/SACH/H S93967780 106 249.06

DFC/walesachin1@axl/Paym

28-Jul-2023 249.06

The limits and effective available balance as on generated date 19-AUG-2023 18:25 Page : 1 / 1

This is a system generated statement and does not require signature.For any queries of details on out products & services, please call our Phone
Banking Numbers : 1860-267-7777 (Within India) and
+91 22 4406 6666 (Outside India) or write to us at "[email protected]" or visit us at www.indusind.com
* Service Tax Registration Number AAACI1314GST001. * Any discrepancies in this statement may kindly be brought to the notice
of the Bank within seven days. * This is a computer generated statement and so valid without signature.
Registered office : INDUSIND BANK LTD, 2401, General Thimmayya Road (Cantonment), Maharashtra Pune-411001.
Corporate Identity Number (CIN): L65191PN1994PLC076333
Name : KIRAN BORSE Branch Name : Chakan-Nanekarwadi

Communication Address C/O SATISH SHANKAR SAWANT Branch sol ID : 1786

ROOM NO 103 MADHLI AALI
CHANDOLI RAJGURUNAGAR
NEAR BY GRAMPANCHAYAT
410501, CHAKAN, MAHARASHTRA

Address Last Updated On : 03/07/2022 Account Number : 954801xxxxx911

Regd. Mobile Number 9604975837 Customer ID : 136857450

Email ID [email protected] Account Open Date : 11/02/2022

Type of Account : Savings Account Account Status : ACTIVE

Scheme : SB FEDBOOK SELFIE LITE Mode of Operation : SINGLE

IFSC : FDRL0001786 Joint Holders : NIL

MICR Code : 411049011 Nomination : NOT REGISTERED

SWIFT Code : FDRLINBBIBD Currency : INR

Effective Available Balance : 0.99 Date of Issue : 19/08/2023

Statement of Account for the period 2023-07-20 to 2023-08-19

Tran DR
Date Value Date Particulars Tran ID Cheque Details Withdrawals Deposits Balance
Type /CR

Opening Balance 203.99 Cr

24-JUL-2023 24-JUL-2023 UPI IN/320501519951/asky TFR S17871445 200.00 403.99 Cr

/Payment/0000

24-JUL-2023 24-JUL-2023 TO ATM/320514003796/CHAKAN BR TFR S17914308 200.00 203.99 Cr

\CHAKAN

25-JUL-2023 25-JUL-2023 UPI IN/320648958945/assy@ybl TFR S28193234 400.00 603.99 Cr

/Payment/0000

25-JUL-2023 25-JUL-2023 TO ATM/320610615916/RAILWAY TFR S28217120 400.00 203.99 Cr

STATION KHALIL\RAILWAY

26-JUL-2023 26-JUL-2023 UPIOUT/320756217365/gpay- TFR S47814471 90.00 113.99 Cr

11186357030@okbizax/5462

28-JUL-2023 28-JUL-2023 UPIOUT/320905721152 TFR S69866903 10.00 103.99 Cr

/bharatpe90723830141@yesb/5814

29-JUL-2023 29-JUL-2023 UPIOUT/321089303940 TFR S84039734 25.00 78.99 Cr

/paytmqr146m4tzr4z@paytm//5812

30-JUL-2023 30-JUL-2023 UPIOUT/321129568698 TFR S7633925 30.00 48.99 Cr

/paytmqroozy46grq6@paytm//5451

04-AUG-2023 04-AUG-2023 UPIOUT/321692504469 TFR S86645870 19.00 29.99 Cr

/AIRTELPGONLINEBAL@axl/Ai/4814

05-AUG-2023 05-AUG-2023 UPIOUT/321776534571 TFR S92789742 20.00 9.99 Cr

/paytmqr1xo8wok4ct@paytm//7011

06-AUG-2023 06-AUG-2023 UPI IN/321887684688/9922843783@ybl TFR S11172161 2000.00 2009.99 Cr

/Payment f/0000

06-AUG-2023 06-AUG-2023 UPIOUT/358481895270/paytm- TFR S16234260 60.00 1949.99 Cr

60591983@paytm/Oid/5812

06-AUG-2023 06-AUG-2023 UPIOUT/321825099928/gpay- TFR S16306686 10.00 1939.99 Cr

11214449894@okbizax/5993

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 1 of 3
 Accountholder Name: ANJAN BERA Home Branch: CHAKAN PUNE(0092)
Customer Address: C/O RAM NAKHATE Home Branch Address: GROUND FLOOR, SHOP NO 5,6 GAT NO
ARK LIGHT COLONY BLD NO 02 461,TUKARAM MARKET, MEGA CENTRE
BALAJINAGAR NEAR FITNESS GYM , PUNE-NASIK RD PUNE MH IN 410501
CHAKAN, MAHARASHTRA 410501

Phone: +91(0)8388005486 IFSC/RTGS/NEFT Code: RATN0000092

Email Id:
Joint Holder1: -

Joint Holder2: -
Nomination: Registered Sanction Limit: INR 0.00

CIF ID: 103213754 Drawing Power: INR 0.00

A/c Currency: INR Branch Timings: 9.30A.M. To 4.30P.M. (MON-FRI)9.30

A.M. To 4.30P.M.(SAT)(Closed on 2nd
and 4th Saturday).

A/C Type: Savings Call Centre: +91 23 61156300

A/C Status: Active Branch Phone Num: 9272300442/9272300390
Statement of Transactions in Savings Account Number: 30501xxxx225

Period: 2023-05-01 to 2023-05-03

Transaction List: - SBGEN - ANJAN BERA

(INR) - 30501xxxx225

Transaction Date Transaction Details Cheque ID Value Date Withdrawl Amt Deposit Amt Balance(INR)

GST RCRVRY/LIEN/MAB
02/05/2023 02/05/2023 43.27 2,820.61
CHARGES FOR JAN23
SCHRG
02/05/2023 RCRVRY/LIEN/MAB 02/05/2023 240.40 2,863.88
CHARGES FOR JAN23
GST RCRVRY/LIEN/MAB
02/05/2023 02/05/2023 44.87 3,104.28
CHARGES FOR FEB23
SCHRG
02/05/2023 RCRVRY/LIEN/MAB 02/05/2023 249.29 3,149.15
CHARGES FOR FEB23
GST RCRVRY/LIEN/MAB
02/05/2023 02/05/2023 44.93 3,398.44
CHARGES FOR MAR23
SCHRG
02/05/2023 RCRVRY/LIEN/MAB 02/05/2023 249.63 3,443.37
CHARGES FOR MAR23

Date and Time : 03/05/2023 10.02 AM 1 Page 1 of 3