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ARUN CHAUDHARI Municipal CO-OP Bank
C/O JITENDRA M PATIL B/302 VISHNU APT
Your Home Branch:
GOPCHAR PAD
Customer No:256859 Account No:00301000013566180
IFSC code :MUBL0000021 MICR Code :400110021
Account Statement from 13/04/2024 To 13/05/2024
Post Value Narration Cheque Debit Credit Balance
Date Date Details
13/04/24 13/04/24 Opening Balance as on 13/04/24 82115.67 82115.67
13/04/24 13/04/24 UPI/DR/410486499354/YOGESH 410486499354 155 81960.67
KASHINAT/YESB0YBLUPI/q214472243@
ybl/food
13/04/24 13/04/24 UPI/DR/410414089508/RAMESH 410414089508 22000 59960.67
TRADERS/HCBL0000109/amitjain1818-
1@okhdf/pa
13/04/24 13/04/24 UPI/DR/410414583014/AFSAR AMIRALI 410414583014 150 59810.67
S/UBIN0559717/skafsar259@okicici/pai
14/04/24 14/04/24 UPI/DR/410525928198/MADANLAL 410525928198 180 59630.67
MOTILA/BKID0009938/q769444458@ybl/ju
ice
14/04/24 14/04/24 UPI/DR/410540778414/KAMLESH NIMBA 410540778414 150 59480.67
M/YESB0YBLUPI/q484327277@ybl/juice
15/04/24 15/04/24 UPI/DR/410689983824/MINAI CYBER 410689983824 1000 58480.67
CAF/SBIN0000435/amzn0026130658@apl/n
a
17/04/24 17/04/24 UPI/DR/410868735958/PDRS/ICIC0DC0099 410868735958 148 58332.67
/odmartweb@icici/UPI
18/04/24 18/04/24 UPI/DR/410907554028/PDRS/ICIC0DC0099 410907554028 271 58061.67
/odmartweb@icici/UPI
18/04/24 18/04/24 UPI/DR/410914003906/BHERU 410914003906 45 58016.67
LAL/YESB0YBLUPI/q885561461@ybl/food
19/04/24 19/04/24 UPI/DR/411018399069/DREAM11/YESB0Y 411018399069 38 57978.67
BLUPI/DREAM11ONLINE@ybl/Payment
for
21/04/24 21/04/24 UPI/DR/411213888835/SANJAY 411213888835 75 57903.67
YADAV/FDRL0001382/bharatpe.900678149
31/Pay
21/04/24 21/04/24 UPI/DR/411287134017/DREAM11/YESB0Y 411287134017 47 57856.67
BLUPI/DREAM11ONLINE@ybl/Payment
for
21/04/24 21/04/24 UPI/DR/447830026101/SPORTA 447830026101 47 57809.67
TECHNOLO/UTIB0000553/dream11online.g
pay@o/P
22/04/24 22/04/24 UPI/DR/411351083645/MASTER DAKSH 411351083645 60 57749.67
RA/YESB0YBLUPI/q425139241@ybl/etc
22/04/24 22/04/24 UPI/DR/411352801146/PaytmUser/SBIN001 411352801146 80 57669.67
2473/9860467287@paytm/camal
23/04/24 23/04/24 UPI/DR/411474936700/SACHHAMATA 411474936700 73 57596.67
This is a computer-generated document. No signature is required. Page 1 of 3
ARUN CHAUDHARI
Account No:00301000013566180 Page 2 of 3
Account Statement from: 13/04/2024 To 13/05/2024
XER/YESB0PTMUPI/paytmqr1i6xb6nvwd@
pa/p
23/04/24 23/04/24 UPI/DR/411482532808/TRN/SBIN0030036/6 411482532808 2000 55596.67
3008299093@sbin0030/bishi
23/04/24 23/04/24 UPI/DR/411485006432/PRITAM RAMESH 411485006432 83 55513.67
K/KKBK0000629/kapadiap3555@okicici/X
25/04/24 25/04/24 UPI/DR/411664271318/TRN/RATN0000087/ 411664271318 5500 50013.67
1008710010000262@rat/rent
25/04/24 25/04/24 UPI/DR/411671100026/Ananad 411671100026 70 49943.67
Electric/UTIB0000000/9890371192@okbizax
is/e
26/04/24 26/04/24 UPI/CR/411719253585/YOGESH 411719253585 1500 51443.67
MORESHWA/SBIN0010414/yogeshchorghe2
079@ok/U
26/04/24 26/04/24 UPI/DR/411784908716/KESHAV 411784908716 500 50943.67
DEBSINGH/YESB0000458/kesav8499@oks
bi/UPI
26/04/24 26/04/24 UPI/DR/411793342587/KESHAV 411793342587 120 50823.67
DEBSINGH/YESB0000458/kesav8499@oks
bi/lunch
26/04/24 26/04/24 UPI/DR/411703755144/RAMIZ 411703755144 150 50673.67
AATAULLA /VVSB0000010/ramiznshaikh7-
1@oksb/e
26/04/24 26/04/24 UPI/DR/411705257888/DREAM11/RATN00 411705257888 6 50667.67
0RBLA/dream11@rblbank/Paying to Spor
26/04/24 26/04/24 UPI/DR/411750398135/DREAM11/RATN00 411750398135 6 50661.67
0RBLA/dream11@rblbank/Paying to Spor
26/04/24 26/04/24 UPI/CR/448356669059/ROHNI 448356669059 10 50671.67
CHAUDHARI/CBIN0MPDCAS/ruhip7018@
okaxis/UPI
27/04/24 27/04/24 UPI/CR/411852004493/KESHAV 411852004493 500 51171.67
DEBSINGH/YESB0000458/kesav8499@oka
xis/UPI
27/04/24 27/04/24 UPI/DR/411843099240/KESHAV 411843099240 200 50971.67
DEBSINGH/YESB0000458/kesav8499@oks
bi/UPI
28/04/24 28/04/24 UPI/DR/411990112193/ADITYA HARISH 411990112193 1000 49971.67
H/KKBK0000961/aditya24oct@oksbi/UPI
29/04/24 29/04/24 UPI/DR/412000885886/KESHAV 412000885886 2000 47971.67
DEBSINGH/YESB0000458/kesav8499@oks
bi/UPI
29/04/24 29/04/24 UPI/DR/412027719213/Google India 412027719213 550 47421.67
Di/ICIC0DC0099/googlebbpsutility@ic/U
30/04/24 30/04/24 UPI/DR/412161996024/PAVAN SAHDEV 412161996024 143 47278.67
HO/YESB0PTMUPI/paytmqr18lyhsmmo1@p
a/f
30/04/24 30/04/24 UPI/DR/412162609512/MOHANLAL 412162609512 116 47162.67
BHANWA/YESB0PTMUPI/paytmqrrjsos61s
61@pa/f
01/05/24 01/05/24 UPI/DR/412290762230/Sonu 412290762230 100 47062.67
Gupta/BARB0RUDDEO/sg5545693@okicici/
UPI
01/05/24 01/05/24 UPI/DR/412292646340/SHREE 412292646340 225 46837.67
BHOLANATH/YESB0PTMUPI/paytmqr1eg
b67q8en@pa/m
02/05/24 02/05/24 UPI/DR/412333163393/Madhuri 412333163393 3000 43837.67
Kalpesh/SBIN0018159/kp553317@okaxis/pai
This is a computer-generated document. No signature is required. Page 2 of 3
ARUN CHAUDHARI
Account No:00301000013566180 Page 3 of 3
Account Statement from: 13/04/2024 To 13/05/2024
d
02/05/24 02/05/24 NACH-MCGM PH 32 3491620595 43815 87652.67
APR24NAACCOSAL2405020000839530
03/05/24 03/05/24 UPI/DR/412464490508/ARJUN TATOBA 412464490508 375 87277.67
MO/YESB0PTMUPI/paytmqre7i3e579f3@pa
/m
04/05/24 04/05/24 UPI/CR/412590618512/Madhuri 412590618512 1500 88777.67
Kalpesh/SBIN0018159/kp553317@oksbi/UPI
04/05/24 04/05/24 UPI/DR/412508371493/Google India 412508371493 3512 85265.67
Di/ICIC0DC0099/googlecreditcard@ici/U
04/05/24 04/05/24 UPI/DR/412508496988/Google India 412508496988 802.5 84463.17
Di/ICIC0DC0099/googlebbpsutility@ic/U
05/05/24 05/05/24 UPI/DR/412648674813/Mr GULFAM 412648674813 120 84343.17
MOHD
/IDIB000V538/amzn0003075627@apl/sal
05/05/24 05/05/24 UPI/DR/412670738264/GUPTA LAXMAN 412670738264 100 84243.17
RA/YESB0YBLUPI/q354657797@ybl/food
07/05/24 07/05/24 UPI/CR/412833572067/KESHAV 412833572067 2000 86243.17
DEBSINGH/YESB0000458/kesav8499@oks
bi/UPI
08/05/24 08/05/24 UPI/DR/412928298310/DREAM11/YESB0Y 412928298310 47 86196.17
BLUPI/DREAM11ONLINE@ybl/Payment
for
09/05/24 09/05/24 UPI/CR/449601341950/KESHAV 449601341950 1000 87196.17
DEBSINGH/YESB0000458/kesav8499@oka
xis/UPI
10/05/24 10/05/24 UPI/DR/413144370119/NEW KANHAIYA 413144370119 500 86696.17
FR/YESB0YBLUPI/q165000597@ybl/grocer
y
11/05/24 11/05/24 UPI/DR/413289329989/PATIL ROHIDAS 413289329989 200 86496.17
G/JJSB0000006/8999654346@ibl/paid
11/05/24 11/05/24 UPI/DR/413295834886/RAKSHAK 413295834886 950 85546.17
ACCIDEN/IBKL0000534/q798235039@ybl/
dr
11/05/24 11/05/24 UPI/DR/413295895667/KUVAR NITIN 413295895667 260 85286.17
RAM/YESB0YBLUPI/q922024574@ybl/med
icin
11/05/24 11/05/24 UPI/DR/413203954082/GOPALMOHANKIR 413203954082 45 85241.17
/YESB0YBLUPI/q952238480@ybl/food
12/05/24 12/05/24 UPI/DR/413322303428/Jay Malhar 413322303428 60 85181.17
Cold/MAHG0000001/sopanb655@okicici/pet
r
Total Amount 47259.5 132440.67
Closing Balance 85181.17
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