NSDL Payments Bank

Account Statement

Customer Name : KIRAN KUNDLIK SAHANE Bank Name : NSDL Payments Bank
Customer Address : A 301 sharada niketan apartment govind nagar, Bank Address : 4th Floor, A Wing, Trade World,
near prakash petrop pump,Cidco Colo Kamala Mills Compound,
Nashik, Maharashtra, India, 422009 Senapati Bapat Marg,
Customer ID : 1060197 Lower Parel,
Mumbai - 400 013.
Account Number : 501000612907
IFSC Code : NSPB0000002 Email ID : [email protected]

Account Type : Jiffy Zero Balance Without Sweep Bank Contact No. : 022-42022100

Currency : INR GSTIN No :

Summary of Account
Statement Period : 01-Apr-2020 To 31-Mar-2021

Opening Balance Withdrawal Count Deposit Count Withdrawals(Dr) Deposits(Cr) Closing Balance

0.0 129 47 242268.59 259352 17083.41

Statement of Account
Statement Period : 01-Apr-2020 To 31-Mar-2021

Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Interest Credit
01 APR 2021 Credit Interest Capitalised CHBATCH501000612907C210331 0 194 17083.41
INTEREST CREDIT

Fund Transfer to
UPI|DEBIT|108819388012|sinareakshay186@okaxis|from kk
29 MAR 2021 108819388012 1750 0 16889.41
Sahane|482502010018704
UPI

Fund Transfer to
UPI|DEBIT|107617311524|dattusharmale00@okhdfcbank|UPI|
17 MAR 2021 107617311524 7274 0 18639.41
17991050007031
UPI

Fund Transfer from

Mr KIRAN KUNDALIK SAHANE,Acnt no: XXXX7577,STATE
07 MAR 2021 SBIN121066586045 0 10000 25913.41
BANK OF INDIA,SBIN0012511,/ATTN//INB
NEFT

Fund Transfer to
UPI|DEBIT|106513994614|amazon@apl|You are paying for an
06 MAR 2021 106513994614 472 0 15913.41
Amazon order|10001291013
UPI

Fund Transfer to
UPI|DEBIT|106318374610|sukanyakp82@okicici|UPI|0000000
04 MAR 2021 106318374610 3800 0 16385.41
3403899123
UPI

Fund Transfer from

UPI|CREDIT|106314779958|goog-
04 MAR 2021 106314779958 0 3 20185.41
payment@okaxis|UPI|917020028084740 Kamala Mills
UPI

Fund Transfer to
UPI|DEBIT|106314290553|sudhirshetty6735@oksbi|prisha|000
04 MAR 2021 106314290553 600 0 20182.41
00036038940070
UPI

Fund Transfer to
UPI|DEBIT|106314274140|bharatpe.
04 MAR 2021 106314274140 919 0 20782.41
0101556509@indus|sahane|00993564610190
UPI

pg 1 of 12
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
UPI|DEBIT|106211312094|sagarmore2995@okhdfcbank|sahan
03 MAR 2021 106211312094 4050 0 21701.41
e|50100154049295
UPI

Fund Transfer to
UPI|DEBIT|106003354283|euronetgpay.
01 MAR 2021 106003354283 49 0 25751.41
pay@icici|UPI|0140SLEURONT
UPI

Fund Transfer to
UPI|DEBIT|105711459615|bharatpe.
26 FEB 2021 105711459615 805 0 25800.41
0101556509@indus|sahane|00993564610190
UPI

Fund Transfer to
UPI|DEBIT|105311020765|airtelin.
22 FEB 2021 105311020765 253 0 26605.41
rzp@axisbank|BhartiTelemediaLimitedDTHDTH965|100
UPI

Fund Transfer to
UPI|DEBIT|105393485084|jiomobility@paytm|OidBR0005UJP
22 FEB 2021 105393485084 151 0 26858.41
O1G@RelianceRetailLTDPrepai
UPI

Fund Transfer from

Mr KIRAN KUNDALIK SAHANE,Acnt no: XXXX7577,STATE
18 FEB 2021 SBIN521049847236 0 20000 27009.41
BANK OF INDIA,SBIN0012511,/ATTN//INB
NEFT

Fund Transfer to
UPI|DEBIT|104900795863|amazon@apl|You are paying for an
18 FEB 2021 104900795863 1049 0 7009.41
Amazon order|10001291013
UPI

Fund Transfer from

UPI|CREDIT|104816135689|amazon.
17 FEB 2021 refunds@axisbank|Refund for your Amazon.in order| Kamala 104816135689 0 140 8058.41
Mills
UPI

Fund Transfer to
UPI|DEBIT|104815516148|amazon@apl|You are paying for an
17 FEB 2021 104815516148 1658 0 7918.41
Amazon order|10001291013
UPI

Fund Transfer to
UPI|DEBIT|104815394480|amazon@apl|You are paying for an
17 FEB 2021 104815394480 1658.7 0 9576.41
Amazon order|10001291013
UPI

Fund Transfer to
UPI|DEBIT|104320448240|amazon@apl|You are paying for an
12 FEB 2021 104320448240 5000 0 11235.11
Amazon order|10001291013
UPI

Fund Transfer to
UPI|DEBIT|104319467004|bharatpe.
12 FEB 2021 104319467004 858 0 16235.11
0101556509@indus|Sahane|259971580745
UPI

Fund Transfer to
UPI|DEBIT|104319306207|patilnk917@okaxis|Sahane|600429
12 FEB 2021 104319306207 2225 0 17093.11
15003
UPI

Fund Transfer to
UPI|DEBIT|104319283574|anilwaani1234@okaxis|UPI|201474
12 FEB 2021 104319283574 645 0 19318.11
55215
UPI

Fund Transfer to
UPI|DEBIT|104240938029|jiomobility@paytm|OidBR0005T19
11 FEB 2021 104240938029 329 0 19963.11
W5P@RelianceRetailLTDPrepai
UPI

Fund Transfer from

Mr KIRAN KUNDALIK SAHANE,Acnt no: XXXX7577,STATE
08 FEB 2021 SBIN121039433806 0 20000 20292.11
BANK OF INDIA,SBIN0012511,/ATTN//INB
NEFT

pg 2 of 12
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
KUSUM KUNDALIK SAHAN,Acnt no: XXXX1634,INDIA POST
08 FEB 2021 103900681099 2000 0 292.11
PAYMENT BANK,IPOS0000001,FundTransfer
IMPS

Fund Transfer to
KUSUM KUNDALIK SAHAN,Acnt no: XXXX1634,INDIA POST
07 FEB 2021 103822680889 8000 0 2292.11
PAYMENT BANK,IPOS0000001,FundTransfer
IMPS

Fund Transfer to
UPI|DEBIT|103614207761|billdesk.prepaid-
05 FEB 2021 103614207761 147 0 10292.11
mobile@icici|UPI|0103SL00IPAY
UPI

Fund Transfer to
UPI|DEBIT|103519175529|bharatpe.
04 FEB 2021 103519175529 1179 0 10439.11
0101556509@indus|Sahane|259971580745
UPI

Fund Transfer to
UPI|DEBIT|103404151096|sinareakshay186@okaxis|From
03 FEB 2021 103404151096 15000 0 11618.11
Kundlik Sahane|48250201001870
UPI

Fund Transfer to
UPI|DEBIT|103404150958|sinareakshay186@okaxis|From
03 FEB 2021 103404150958 15000 0 26618.11
Kundlik Sahane|48250201001870
UPI

Fund Transfer from

UPI|CREDIT|103404661391|8788021942growth@apl|Self|5010
03 FEB 2021 103404661391 0 20000 41618.11
0259293622 Kamala Mills
UPI

Fund Transfer to
UPI|DEBIT|103313484079|billdesk.
02 FEB 2021 103313484079 698 0 21618.11
bharatgas@icici|UPI|0103SL00IPAY
UPI

Fund Transfer to
UPI|DEBIT|103117062919|tpslqr@icici|Serenity electricity
31 JAN 2021 103117062919 15180 0 22316.11
bill|039305003230
UPI

Fund Transfer from

Mr KIRAN KUNDALIK SAHANE,Acnt no: XXXX7577,STATE
29 JAN 2021 SBIN121029837732 0 25000 37496.11
BANK OF INDIA,SBIN0012511,/ATTN//INB
NEFT

Fund Transfer to
UPI|DEBIT|102902078571|prasadman89@okhdfcbank|Prisha
29 JAN 2021 102902078571 400 0 12496.11
sangeet class|0162104000096
UPI

Fund Transfer to
UPI|DEBIT|102902077893|prasadman89@okhdfcbank|Prisha|0
29 JAN 2021 102902077893 300 0 12896.11
162104000096894
UPI

Fund Transfer to
UPI|DEBIT|102902072342|sudhirshetty6735@oksbi|Prisha
29 JAN 2021 102902072342 600 0 13196.11
sahane|00000036038940070
UPI

Fund Transfer to
UPI|DEBIT|102715446238|euronetgpay.
27 JAN 2021 102715446238 379 0 13796.11
pay@icici|UPI|0140SLEURONT
UPI

Fund Transfer to
UPI|DEBIT|102604304536|jio-
26 JAN 2021 102604304536 21 0 14175.11
paytm@icici|OidBR0005QO6Z71@RelianceRetailLTDPrepaidr
UPI

Fund Transfer to
UPI|DEBIT|102519020255|bharatpe.
25 JAN 2021 102519020255 961 0 14196.11
0101556509@indus|Sahane|259971580745
UPI

pg 3 of 12
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
UPI|DEBIT|102514401046|billdesk.prepaid-
25 JAN 2021 102514401046 39 0 15157.11
mobile@icici|UPI|0103SL00IPAY
UPI

Fund Transfer to
UPI|DEBIT|102514395786|euronetgpay.
25 JAN 2021 102514395786 30 0 15196.11
pay@icici|UPI|0140SLEURONT
UPI

Fund Transfer to
UPI|DEBIT|102514251520|billdesk.prepaid-
25 JAN 2021 102514251520 39 0 15226.11
mobile@icici|UPI|0103SL00IPAY
UPI

Fund Transfer to
UPI|DEBIT|101415293456|patilnk917@okaxis|Sahane
14 JAN 2021 101415293456 2225 0 15265.11
payment|60042915003
UPI

Fund Transfer from

UPI|CREDIT|100611663274|goog-payment@okaxis|Rewarded
06 JAN 2021 100611663274 0 9 17490.11
for paying with Google Pay| Kamala Mills
UPI

Fund Transfer to
UPI|DEBIT|100611187089|shelkevikas21@okicici|Sahane|157
06 JAN 2021 100611187089 884 0 17481.11
028214514
UPI

Fund Transfer to
UPI|DEBIT|100323478769|8788021942growth@apl|From
03 JAN 2021 100323478769 25000 0 18365.11
nsdl|50100259293622
UPI

Fund Transfer from

UPI|CREDIT|100317043575|goog-payment@okaxis|Rewarded
03 JAN 2021 100317043575 0 9 43365.11
for paying with Google Pay| Kamala Mills
UPI

Fund Transfer to
UPI|DEBIT|100317205125|dattusharmale00@okhdfcbank|Sah
03 JAN 2021 100317205125 772 0 43356.11
ane|17991050007031
UPI

Interest Credit
01 JAN 2021 Credit Interest Capitalised CHBATCH501000612907C201231 0 95 44128.11
INTEREST CREDIT

Fund Transfer from

Mr KIRAN KUNDALIK SAHANE,Acnt no: XXXX7577,STATE
31 DEC 2020 SBIN420366551111 0 40000 44033.11
BANK OF INDIA,SBIN0012511,/ATTN//INB
NEFT

Fund Transfer from

UPI|CREDIT|036502916906|goog-
30 DEC 2020 036502916906 0 201 4033.11
payment@okaxis|UPI|917020028084740 Kamala Mills
UPI

Fund Transfer to
UPI|DEBIT|036121433942|sudhirshetty6735@oksbi|Prisha
26 DEC 2020 036121433942 600 0 3832.11
Sahane|00000036038940070
UPI

Fund Transfer to
UPI|DEBIT|035814867216|prasad.soman@ybl|sangeet
23 DEC 2020 035814867216 400 0 4432.11
class|0162104000096894
UPI

Fund Transfer to
UPI|DEBIT|035818320388|amazon@apl|Request from
23 DEC 2020 035818320388 39 0 4832.11
Amazon Pay|10001291013360
UPI

Fund Transfer to
UPI|DEBIT|035818223888|amazon@apl|Request from
23 DEC 2020 035818223888 49 0 4871.11
Amazon Pay|10001291013360
UPI

pg 4 of 12
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
UPI|DEBIT|035818117027|bharatpe.
23 DEC 2020 035818117027 744 0 4920.11
0101556509@indus|UPI|259971580745
UPI

Fund Transfer to
UPI|DEBIT|035818096788|patilnk917@okaxis|UPI|60042915003
23 DEC 2020 035818096788 2215 0 5664.11
UPI

Fund Transfer to
UPI|DEBIT|035517637991|zerodhabrokingsignup@hdfcbank|Z
20 DEC 2020 035517637991 300 0 7879.11
erodha account opening 631
UPI

Fund Transfer to
KUSUM KUNDALIK SAHAN,Acnt no: XXXX1634,INDIA POST
20 DEC 2020 N355200000144045 4 0 8179.11
PAYMENT BANK,IPOS0000001,8888
NEFT

Fund Transfer to
UPI|DEBIT|035312454369|amazon@apl|Request from
18 DEC 2020 035312454369 698 0 8183.11
Amazon Pay|10001291013360
UPI

Fund Transfer from

UPI|CREDIT|035311640996|goog-payment@okaxis|Rewarded
18 DEC 2020 035311640996 0 5 8881.11
for paying with Google Pay| Kamala Mills
UPI

Fund Transfer to
UPI|DEBIT|035311161033|sonawanesachin20@oksbi|From Dr
18 DEC 2020 035311161033 3150 0 8876.11
Poonam|00000020377954890
UPI

Fund Transfer from

UPI|CREDIT|035011033727|goog-
15 DEC 2020 035011033727 0 5 12026.11
payment@okaxis|UPI|917020028084740 Kamala Mills
UPI

Fund Transfer to
UPI|DEBIT|034923212770|euronetgpay.
14 DEC 2020 034923212770 379 0 12021.11
pay@icici|UPI|0140SLEURONT
UPI

Fund Transfer to
UPI|DEBIT|034919392809|bharatpe.
14 DEC 2020 034919392809 356 0 12400.11
0101556509@indus|UPI|259971580745
UPI

Fund Transfer to
UPI|DEBIT|034814667901|euronetgpay.
13 DEC 2020 034814667901 49 0 12756.11
pay@icici|UPI|0140SLEURONT
UPI

Fund Transfer to
UPI|DEBIT|034620996384|amazon@apl|Request from
11 DEC 2020 034620996384 1410 0 12805.11
Amazon Pay|10001291013360
UPI

Fund Transfer to
UPI|DEBIT|034620755680|anilwaani1234@okaxis|Bhaji
11 DEC 2020 034620755680 665 0 14215.11
payment|20147455215
UPI

Fund Transfer to
UPI|DEBIT|034469954408|prasad.soman@ybl|sanskar
09 DEC 2020 034469954408 300 0 14880.11
varg|0162104000096894
UPI

Fund Transfer to
UPI|DEBIT|034113553704|amazon@apl|Request from
06 DEC 2020 034113553704 1799 0 15180.11
Amazon Pay|10001291013360
UPI

Fund Transfer to
Sharada Niketan A Wing,Acnt no: XXXX7145,Maharashtra
05 DEC 2020 N340200000139727 7500 0 16979.11
Gramin Bank,MAHG0005701,8888
NEFT

pg 5 of 12
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
UPI|DEBIT|033716040937|shelkevikas21@okicici|UPI|1570282
02 DEC 2020 033716040937 802 0 24479.11
14514
UPI

Fund Transfer from

UPI|CREDIT|033544873967|8788021942739@paytm|self|1000
30 NOV 2020 033544873967 0 3000 25281.11
13430351 Kamala Mills
UPI

Fund Transfer from

UPI|CREDIT|033544706196|8788021942739@paytm|NA|1000
30 NOV 2020 033544706196 0 20000 22281.11
13430351 Kamala Mills
UPI

Fund Transfer from

UPI|CREDIT|033315744330|amazon.
28 NOV 2020 refunds@axisbank|Refund for your Amazon.in order| Kamala 033315744330 0 400 2281.11
Mills
UPI

Fund Transfer to
UPI|DEBIT|033303215523|amazon@apl|Request from
28 NOV 2020 033303215523 1887 0 1881.11
Amazon Pay|10001291013360
UPI

Fund Transfer to
UPI|DEBIT|033303842389|dattusharmale00@okhdfcbank|UPI|
28 NOV 2020 033303842389 6995 0 3768.11
17991050007031
UPI

Fund Transfer from

UPI|CREDIT|033399403892|8788021942739@paytm|NA|1000
28 NOV 2020 033399403892 0 5000 10763.11
13430351 Kamala Mills
UPI

Fund Transfer from

UPI|CREDIT|033399401201|8788021942739@paytm|NA|5010
28 NOV 2020 033399401201 0 5000 5763.11
0259293622 Kamala Mills
UPI

Fund Transfer to
UPI|DEBIT|033214012815|billdesk.prepaid-
27 NOV 2020 033214012815 60 0 763.11
mobile@icici|UPI|0103SL00IPAY
UPI

Fund Transfer to
UPI|DEBIT|033214994588|billdesk.prepaid-
27 NOV 2020 033214994588 49 0 823.11
mobile@icici|UPI|0103SL00IPAY
UPI

Fund Transfer from

UPI|CREDIT|033013583760|goog-payment@okaxis|Rewarded
25 NOV 2020 033013583760 0 8 872.11
for paying with Google Pay| Kamala Mills
UPI

Fund Transfer to
UPI|DEBIT|032923760435|prasad.soman@ybl|sangeet
24 NOV 2020 032923760435 100 0 864.11
class|0162104000096894
UPI

Fund Transfer to
UPI|DEBIT|032976092979|prasad.soman@ybl|Prisha Sangeet
24 NOV 2020 032976092979 300 0 964.11
class|0162104000096894
UPI

Fund Transfer to
UPI|DEBIT|032913240536|anilwaani1234@okaxis|UPI|201474
24 NOV 2020 032913240536 710 0 1264.11
55215
UPI

Fund Transfer from

UPI|CREDIT|032901799123|goog-
24 NOV 2020 032901799123 0 7 1974.11
payment@okaxis|UPI|917020028084740 Kamala Mills
UPI

Fund Transfer to
UPI|DEBIT|032747074845|prasad.soman@ybl|Prisha Drawing
22 NOV 2020 032747074845 300 0 1967.11
class November|0162104000
UPI

pg 6 of 12
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer from

UPI|CREDIT|032519741701|goog-
20 NOV 2020 032519741701 0 5 2267.11
payment@okaxis|UPI|917020028084740 Kamala Mills
UPI

Fund Transfer to
UPI|DEBIT|032401812997|amazon@apl|Request from
19 NOV 2020 032401812997 472.5 0 2262.11
Amazon Pay|10001291013360
UPI

Fund Transfer to
UPI|DEBIT|032401076474|billdesk.prepaid-
19 NOV 2020 032401076474 49 0 2734.61
mobile@icici|UPI|0103SL00IPAY
UPI

Fund Transfer from

UPI|CREDIT|032401669340|goog-
19 NOV 2020 032401669340 0 5 2783.61
payment@okaxis|UPI|917020028084740 Kamala Mills
UPI

Fund Transfer to
UPI|DEBIT|032401073491|billdesk.prepaid-
19 NOV 2020 032401073491 49 0 2778.61
mobile@icici|UPI|0103SL00IPAY
UPI

Fund Transfer to
UPI|DEBIT|032401860446|amazon@apl|Request from
19 NOV 2020 032401860446 150 0 2827.61
Amazon Pay|10001291013360
UPI

Fund Transfer to
UPI|DEBIT|032400407952|amazon@apl|Request from
19 NOV 2020 032400407952 26 0 2977.61
Amazon Pay|10001291013360
UPI

Fund Transfer to
UPI|DEBIT|032215030390|yashugandhi@okhdfcbank|UPI|601
17 NOV 2020 032215030390 700 0 3003.61
04279078
UPI

Fund Transfer to
UPI|DEBIT|032213300651|amazon@apl|Request from
17 NOV 2020 032213300651 500 0 3703.61
Amazon Pay|10001291013360
UPI

Fund Transfer to
UPI|DEBIT|032213191846|billdesk.
17 NOV 2020 032213191846 1710 0 4203.61
electricity@icici|UPI|0103SL00IPAY
UPI

Fund Transfer to
UPI|DEBIT|032213140669|yashugandhi@okhdfcbank|UPI|601
17 NOV 2020 032213140669 700 0 5913.61
04279078
UPI

Fund Transfer to
17 NOV 2020 UPI|DEBIT|032213099677|q21129900@ybl|UPI|20147455215 032213099677 755 0 6613.61
UPI

Fund Transfer to
KUSUM KUNDALIK SAHAN,Acnt no: XXXX1634,INDIA POST
16 NOV 2020 032118432501 8000 0 7368.61
PAYMENT BANK,IPOS0000001,FundTransfer
IMPS

Reversal
UPI|REVERSAL|032117223808|groww.rzp@axisbank|Groww
16 NOV 2020 R032117223808 0 4000 15368.61
|1000129101465 Kamala Mills
UPI

Fund Transfer to
UPI|DEBIT|032117223808|groww.rzp@axisbank|Groww
16 NOV 2020 032117223808 4000 0 11368.61
|1000129101465
UPI

Fund Transfer to
KUSUM KUNDALIK SAHAN,Acnt no: XXXX1634,INDIA POST
16 NOV 2020 032117431547 2000 0 15368.61
PAYMENT BANK,IPOS0000001,FundTransfer
IMPS

pg 7 of 12
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Misc.Cr -
16 NOV 2020 IMPS/031820782592/13-11-20/13179/TTUM 33223202011164444 0 50 17368.61
REVERSAL

Fund Transfer to
KUSUM KUNDALIK SAHAN,Acnt no: XXXX1634,INDIA POST
15 NOV 2020 N320200000130283 10000 0 17318.61
PAYMENT BANK,IPOS0000001,8888
NEFT

Fund Transfer to
UPI|DEBIT|031945494089|paytm-
14 NOV 2020 01478@paytm|Oid101RPA1411202022021605371402098@N 031945494089 50 0 27318.61
SDL
UPI

Fund Transfer from

KIRAN KUNDLIK SAHANE,Acnt no: XXXX0351,INDUSIND
BANK,INDB0000006,
14 NOV 2020 000299503564 0 25000 27368.61
NEFT_Cr_000299503564_INDB0000006_KIRAN KUNDLIK
SAHANE_XX0351
NEFT

Fund Transfer from

UPI|CREDIT|031927900013|8788021942739@paytm|NA|1000
14 NOV 2020 031927900013 0 2000 2368.61
13430351 Kamala Mills
UPI

Fund Transfer from

KIRAN KUNDLIK SAHANE,Acnt no: XXXX0351,INDUSIND
BANK,INDB0000006,
13 NOV 2020 000299490619 0 100 368.61
NEFT_Cr_000299490619_INDB0000006_KIRAN KUNDLIK
SAHANE_XX0351
NEFT

Fund Transfer to
BALASAHEB DAGADU KAW,Acnt no: XXXX1997,UNION
13 NOV 2020 N318200000129833 15000 0 268.61
BANK OF INDIA,UBIN0548251,8888
NEFT

Card Payment
13 NOV 2020 AMAZON Card No XXXX7633 031817298534 400 0 15268.61
CARDS

Fund Transfer to
BALASAHEB DAGADU KAW,Acnt no: XXXX1997,UNION
13 NOV 2020 031817363182 1 0 15668.61
BANK OF INDIA,UBIN0548251,FundTransfer
IMPS

Fund Transfer to
06 NOV 2020 UPI|DEBIT|031121257726|q21129900@ybl|UPI|20147455215 031121257726 680 0 15669.61
UPI

Fund Transfer to
UPI|DEBIT|031153347837|8097516989@ybl|Prisha for
06 NOV 2020 031153347837 300 0 16349.61
Sanskar varg|0162104000096894
UPI

Fund Transfer to
UPI|DEBIT|031022188265|amazon@apl|Request from
05 NOV 2020 031022188265 399 0 16649.61
Amazon Pay|10001291013360
UPI

Card Payment
04 NOV 2020 AMAZON Card No XXXX7633 030923343836 538.81 0 17048.61
CARDS

Fund Transfer to
UPI|DEBIT|030915267365|amazon@apl|Request from
04 NOV 2020 030915267365 379 0 17587.42
Amazon Pay|10001291013360
UPI

Fund Transfer to
UPI|DEBIT|030515216610|hudiwate@okicici|UPI|00000034794
31 OCT 2020 030515216610 1040 0 17966.42
704045
UPI

Card Payment
30 OCT 2020 AMAZON Card No XXXX7633 030412773064 400 0 19006.42
CARDS

pg 8 of 12
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Card Payment
30 OCT 2020 AMAZON Card No XXXX7633 030412767270 2706.98 0 19406.42
CARDS

Fund Transfer from

Mr KIRAN KUNDALIK SAHANE,Acnt no: XXXX7577,STATE
30 OCT 2020 SBIN320304325760 0 22000 22113.4
BANK OF INDIA,SBIN0012511,/ATTN//INB
NEFT

Fund Transfer from

UPI|CREDIT|030013129578|goog-
26 OCT 2020 030013129578 0 12 113.4
payment@okaxis|UPI|917020028084740 Kamala Mills
UPI

Fund Transfer to
UPI|DEBIT|030013057567|billdesk.
26 OCT 2020 030013057567 598 0 101.4
bharatgas@icici|UPI|0103SL00IPAY
UPI

Fund Transfer to
UPI|DEBIT|029815443410|amazon@apl|Request from
24 OCT 2020 029815443410 14 0 699.4
Amazon Pay|10001291013360
UPI

Fund Transfer from

UPI|CREDIT|029814138430|goog-payment@okaxis|Rewarded
24 OCT 2020 029814138430 0 10 713.4
for making DTH payments usi Kamala Mills
UPI

Fund Transfer to
UPI|DEBIT|029814071618|euronetgpay.
24 OCT 2020 029814071618 154 0 703.4
pay@icici|UPI|0140SLEURONT
UPI

Fund Transfer to
UPI|DEBIT|029721454151|q21129900@ybl|Sahane|20147455
23 OCT 2020 029721454151 830 0 857.4
215
UPI

Fund Transfer to
UPI|DEBIT|029414497492|amazon@apl|Request from
20 OCT 2020 029414497492 1620 0 1687.4
Amazon Pay|10001291013360
UPI

Fund Transfer to
UPI|DEBIT|029101354401|jio@yesbank|JIO20BR0005BXAFV4
17 OCT 2020 029101354401 500 0 3307.4
17102020T010754E0360|0248814
UPI

Fund Transfer to
UPI|DEBIT|029100177416|jio@citibank|BR0005BXA7EZ|00163
17 OCT 2020 029100177416 100 0 3807.4
65211
UPI

Fund Transfer from

UPI|CREDIT|029002608430|goog-payment@okaxis|Rewarded
16 OCT 2020 029002608430 0 6 3907.4
for making DTH payments usi Kamala Mills
UPI

Fund Transfer to
UPI|DEBIT|029002339811|billdesk.airtel-
16 OCT 2020 029002339811 164 0 3901.4
dth@icici|UPI|0103SL00IPAY
UPI

Fund Transfer to
UPI|DEBIT|029065146347|8097516989@ybl|Prisha
16 OCT 2020 029065146347 300 0 4065.4
Drawing|0162104000096894
UPI

Fund Transfer to
UPI|DEBIT|028417422555|9767796697@ybl|bhaji
10 OCT 2020 028417422555 981 0 4365.4
sahane|00000034794704045
UPI

Fund Transfer to
UPI|DEBIT|028218066669|ccavenues@icici|UPI|0103SL00IPAY
08 OCT 2020 028218066669 6000 0 5346.4
UPI

pg 9 of 12
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
UPI|DEBIT|028100442844|amazon@apl|Request from
07 OCT 2020 028100442844 118 0 11346.4
Amazon Pay|10001291013360
UPI

Fund Transfer to
UPI|DEBIT|027913478319|jio@yesbank|JIO20BR0005A590OI
05 OCT 2020 027913478319 50 0 11464.4
05102020T133518E0360|0248814
UPI

Fund Transfer to
UPI|DEBIT|027718857315|9822855323@ybl|Sahane Sharada
03 OCT 2020 027718857315 805 0 11514.4
niketan|20147455215
UPI

Fund Transfer to
UPI|DEBIT|027769637546|8097516989@ybl|Prisha
03 OCT 2020 027769637546 300 0 12319.4
Sahane|0162104000096894
UPI

Interest Credit
01 OCT 2020 Credit Interest Capitalised CHBATCH501000612907C200930 0 55 12619.4
INTEREST CREDIT

Fund Transfer to
UPI|DEBIT|026992530184|9822855323@ybl|sahane sharada
25 SEP 2020 026992530184 720 0 12564.4
niketan|20147455215
UPI

Fund Transfer to
UPI|DEBIT|026920808373|amazon@apl|Request from
25 SEP 2020 026920808373 678 0 13284.4
Amazon Pay|10001291013360
UPI

Fund Transfer to
UPI|DEBIT|026815569876|paydth5848@paytm|Oid118902348
24 SEP 2020 026815569876 60.35 0 13962.4
18@Paytm DTH Recharge|197442
UPI

Fund Transfer to
UPI|DEBIT|026814880241|amazon@apl|Request from
24 SEP 2020 026814880241 87.25 0 14022.75
Amazon Pay|10001291013360
UPI

Fund Transfer from

Ms POONAM TANAJI DABHADE,Acnt no: XXXX1966,STATE
20 SEP 2020 SBIN220264978631 0 10000 14110
BANK OF INDIA,SBIN0012511,/ATTN//INB
NEFT

Fund Transfer to
18 SEP 2020 UPI|DEBIT|026212080010|q21129900@ybl|UPI|20147455215 026212080010 800 0 4110
UPI

Fund Transfer to
UPI|DEBIT|026211940675|sukanyakp82@okicici|UPI|0000000
18 SEP 2020 026211940675 3840 0 4910
3403899123
UPI

Fund Transfer to
UPI|DEBIT|025523197750|ccavenues@icici|UPI|0103SL00IPAY
11 SEP 2020 025523197750 600 0 8750
UPI

Fund Transfer to
UPI|DEBIT|025523982291|lic.
11 SEP 2020 025523982291 15312 0 9350
billdesk@hdfcbank|LIC|50200027864076
UPI

Fund Transfer from

Mr KIRAN KUNDALIK SAHANE,Acnt no: XXXX7577,STATE
11 SEP 2020 SBIN320255159926 0 15000 24662
BANK OF INDIA,SBIN0012511,/ATTN//INB
NEFT

Misc.Cr -
05 SEP 2020 REV UPI OUT DRC/024845870563/50100061290 33240202009052781 0 300 9662
REVERSAL

pg 10 of 12
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
UPI|DEBIT|024815259075|8097516989@ybl|Payment from
04 SEP 2020 024815259075 300 0 9362
PhonePe|0162104000096894
UPI

Fund Transfer to
PRASAD RAVINDRA SOMA,Acnt no: XXXX6894,IDBI BANK,
04 SEP 2020 024815862804 1 0 9662
IBKL0000162,FundTransfer
IMPS

Fund Transfer to
UPI|DEBIT|024845870563|8097516989@ybl|Payment from
04 SEP 2020 024845870563 300 0 9663
PhonePe|0162104000096894
UPI

Fund Transfer to
UPI|DEBIT|023613893651|hudiwate@okicici|UPI|00000034794
23 AUG 2020 023613893651 749 0 9963
704045
UPI

Fund Transfer to
KUSUM KUNDALIK SAHAN,Acnt no: XXXX1634,INDIA POST
21 AUG 2020 023401720434 244 0 10712
PAYMENT BANK,IPOS0000001,Pay
IMPS

Fund Transfer to
KUSUM KUNDALIK SAHAN,Acnt no: XXXX1634,INDIA POST
21 AUG 2020 023400720428 1 0 10956
PAYMENT BANK,IPOS0000001,FundTransfer
IMPS

Fund Transfer to
UPI|DEBIT|023323248827|eazypayweb@icici|bill|010405000015
20 AUG 2020 023323248827 100 0 10957
UPI

Fund Transfer from

UPI|CREDIT|022954743483|walletmoneytobank@paytm|NA|19
16 AUG 2020 022954743483 0 1200 11057
746020000001 Kamala Mills
UPI

Fund Transfer from

UPI|CREDIT|022860580744|9822584492@ybl|Payment from
15 AUG 2020 022860580744 0 800 9857
PhonePe|115010100215862 Kamala Mills
UPI

Fund Transfer from

UPI|CREDIT|022840829672|9822584492@ybl|Payment from
15 AUG 2020 022840829672 0 1500 9057
PhonePe|115010100215862 Kamala Mills
UPI

Fund Transfer from

UPI|CREDIT|022820138397|kundaliksahane@okaxis|Return|1
15 AUG 2020 022820138397 0 4000 7557
15010100215862 Kamala Mills
UPI

Fund Transfer from

UPI|CREDIT|022820933214|kundaliksahane@okaxis|UPI|1150
15 AUG 2020 022820933214 0 100 3557
10100215862 Kamala Mills
UPI

Misc.Cr -
14 AUG 2020 REFUND-PAY_Cr_022402351359_CardNo XXXX76 33223202008142402 0 2 3457
REVERSAL

Fund Transfer to
UPI|DEBIT|022522834966|amazon@apl|Request from
12 AUG 2020 022522834966 100 0 3455
Amazon Pay|10001291013360
UPI

Fund Transfer to
UPI|DEBIT|022519467706|amazon@apl|Request from
12 AUG 2020 022519467706 200 0 3555
Amazon Pay|10001291013360
UPI

Fund Transfer to
UPI|DEBIT|022519579427|9822584492@ybl|UPI|11501010021
12 AUG 2020 022519579427 100 0 3755
5862
UPI

pg 11 of 12
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
UPI|DEBIT|022519675894|kundaliksahane@okaxis|UPI|11501
12 AUG 2020 022519675894 200 0 3855
0100215862
UPI

Fund Transfer from

UPI|CREDIT|022512068814|goog-
12 AUG 2020 022512068814 0 21 4055
payment@okaxis|UPI|917020028084740 Kamala Mills
UPI

Fund Transfer to
UPI|DEBIT|022514051777|euronetgpay.
12 AUG 2020 022514051777 74 0 4034
pay@icici|UPI|0140SLEURONT
UPI

Fund Transfer from

UPI|CREDIT|022526720805|9822584492@ybl|Payment from
12 AUG 2020 022526720805 0 4000 4108
PhonePe|115010100215862 Kamala Mills
UPI

Fund Transfer from

UPI|CREDIT|022526264283|9822584492@ybl|Hi|1150101002
12 AUG 2020 022526264283 0 100 108
15862 Kamala Mills
UPI

Card Payment
11 AUG 2020 PHONEPE Card No XXXX7633 022402351359 2 0 8
CARDS

Fund Transfer from

UPI|CREDIT|022402404376|kkspay@ybl|Fund KIRAN
11 AUG 2020 022402404376 0 10 10
KUNDLIK SAHANE NSDL Account|501002 Kamala Mills
UPI

*** End Of Statement ***

*Please do not share your Debit card number, PIN and OTP with anyone over mail, SMS phone call or any other media. Bank never asks such information. This is a computer generated statement and does not require a signature. Closing
balance includes funds earmarked for hold and uncleared funds. Registered Address :NSDL Payments Bank, 4th Floor, 'A' Wing, Trade World, Kamala Mills Compound, SenapatiBapat Marg Lower Parel, Mumbai - 400 013.

pg 12 of 12