No.

Transaction ID Value Date

1 S71273150 09/12/2023
2 S17393443 14/12/2023
3 S35976578 05/01/2024
4 S66088987 08/01/2024
5 S66089427 08/01/2024
6 S50459875 16/01/2024
7 S51250887 16/01/2024
8 S51261650 16/01/2024
9 S51274091 16/01/2024
10 S51294816 16/01/2024
11 S51326764 16/01/2024
12 S51340234 16/01/2024
13 C58938432 17/01/2024
14 C58940517 17/01/2024
15 S3110307 01/02/2024
16 S14168337 02/02/2024
17 S16042640 02/02/2024
18 S23749607 03/02/2024
19 S60407096 06/02/2024
20 S72516690 07/02/2024
21 C92898424 10/02/2024
22 S28057695 12/02/2024
23 S28548360 12/02/2024
24 S49094279 14/02/2024
25 S52716323 14/02/2024
26 S53311294 14/02/2024
27 S76407034 16/02/2024
28 C5904215 18/02/2024
29 S97356540 19/02/2024
30 S18731948 21/02/2024
31 S20079931 21/02/2024
32 S20428854 21/02/2024
33 S29126603 22/02/2024
34 S30446165 22/02/2024
35 S30621638 22/02/2024
36 S32065999 22/02/2024
37 S32475168 22/02/2024
38 S32527879 22/02/2024
39 S32677247 22/02/2024
40 S33851330 22/02/2024
41 S33856881 22/02/2024
42 S35210395 23/02/2024
43 S35247811 23/02/2024
44 S35372959 23/02/2024
45 S35841786 23/02/2024
46 S35858528 23/02/2024
47 S36763783 23/02/2024
48 S38839741 23/02/2024
49 S40277606 23/02/2024
50 S43280786 23/02/2024
51 S44375750 23/02/2024
52 C18300877 24/02/2024
53 C19550538 24/02/2024
54 C20783386 24/02/2024
55 C21069191 24/02/2024
56 C21134569 24/02/2024
57 C32601760 24/02/2024
58 C32638543 24/02/2024
59 C35049773 24/02/2024
60 C35719072 24/02/2024
61 C37656612 24/02/2024
62 C38424125 24/02/2024
63 C39939655 24/02/2024
64 C42547457 24/02/2024
65 C42655469 24/02/2024
66 C43631032 24/02/2024
67 C43781962 24/02/2024
68 S44842703 24/02/2024
69 S45192733 24/02/2024
70 C49757524 25/02/2024
71 S49104347 25/02/2024
72 S50757442 25/02/2024
73 S50972118 25/02/2024
74 S52047063 25/02/2024
75 S52107474 25/02/2024
76 S53021395 25/02/2024
77 S54342914 25/02/2024
78 S59734391 26/02/2024
79 S60932685 26/02/2024
80 S64346792 26/02/2024
81 S65297879 26/02/2024
82 S66219096 26/02/2024
83 S68836985 26/02/2024
84 S69354723 26/02/2024
85 S70181742 26/02/2024
86 S70786902 26/02/2024
87 C52274865 26/02/2024
88 C53137448 27/02/2024
89 S71849921 27/02/2024
90 S77676035 27/02/2024
91 S78452318 27/02/2024
92 S79759647 27/02/2024
93 S80808719 27/02/2024
94 S82218391 27/02/2024
95 C54177732 28/02/2024
96 C54327280 28/02/2024
97 C54439249 28/02/2024
98 C55247472 28/02/2024
99 C55285058 28/02/2024
100 S84495444 28/02/2024
101 S84791828 28/02/2024
102 S85323919 28/02/2024
103 S86187388 28/02/2024
104 S92280723 28/02/2024
105 S92296084 28/02/2024
106 S92640238 28/02/2024
107 C55871847 29/02/2024
108 C56140021 29/02/2024
109 C56503369 29/02/2024
110 C56620413 29/02/2024
111 S94777143 29/02/2024
112 S12671 29/02/2024
113 S414735 29/02/2024
114 S2907802 29/02/2024
115 S4576707 29/02/2024
116 S4801834 29/02/2024
117 S4946959 29/02/2024
118 S7218039 29/02/2024
119 S7353232 29/02/2024
120 C58540313 29/02/2024
121 C58850807 01/03/2024
122 S10408565 01/03/2024
123 S10724996 01/03/2024
124 S10807642 01/03/2024
125 S11477503 01/03/2024
126 S12555947 01/03/2024
127 S12945670 01/03/2024
128 S13307011 01/03/2024
129 S13546569 01/03/2024
130 S14558058 01/03/2024
131 S18294762 01/03/2024
132 S19752784 01/03/2024
133 C61568465 02/03/2024
134 C61643359 02/03/2024
135 C61689316 02/03/2024
136 C61697985 02/03/2024
137 C61712076 02/03/2024
138 S21726280 02/03/2024
139 S23360348 02/03/2024
140 S24473764 02/03/2024
141 S24591977 02/03/2024
142 S25065715 02/03/2024
143 S25095672 02/03/2024
144 S25238890 02/03/2024
145 S26777002 02/03/2024
146 S28480314 02/03/2024
147 S29035715 02/03/2024
148 S29186183 02/03/2024
149 C62903037 03/03/2024
150 S32428994 03/03/2024
151 S33280174 03/03/2024
152 S34150058 03/03/2024
153 S34156189 03/03/2024
154 S34219473 03/03/2024
155 S34252712 03/03/2024
156 S36434422 03/03/2024
157 S36461134 03/03/2024
158 S38585934 04/03/2024
159 S38938963 04/03/2024
160 S38977517 04/03/2024
161 S41473347 04/03/2024
162 S41646556 04/03/2024
163 S42012479 04/03/2024
164 S42068882 04/03/2024
165 S45962505 04/03/2024
166 S46480329 04/03/2024
167 S47529695 04/03/2024
168 S48720844 04/03/2024
169 S48671161 04/03/2024
170 C63602516 05/03/2024
171 C63922888 05/03/2024
172 S53518905 05/03/2024
173 S54965371 05/03/2024
174 S56397785 05/03/2024
175 S57680996 05/03/2024
176 S59964504 05/03/2024
177 S60001970 05/03/2024
178 S61036787 05/03/2024
179 S62881498 05/03/2024
180 S64894620 05/03/2024
Description
UPI/334322772677/UPI/tarkitadoshi2@o/Bank of India/ICIda7ce6f82f2e41429c3f66b1456cb720
MMT/IMPS/334808762843/Investment/Manish Gup/Indian Bank
INF/INFT/034905229631/Dec salary and /LavleshFF01
MMT/IMPS/400812709115/BankAccoun/karza to FLORISTFLY
MMT/IMPS/400812709142/BankAccoun/karza to FLORISTFLY
UPI/401623189461/UPI/tarkitadoshi2@o/Bank of India/ICI21be4a3dd1a24714b3f643e5bdfa39c7
MMT/IMPS/401619289600/P2AMOB/TARKITA DO/Bank of India
MMT/IMPS/401619292487/P2AMOB/TARKITA DO/Bank of India
MMT/IMPS/401619296320/P2AMOB/TARKITA DO/Bank of India
MMT/IMPS/401619302623/P2AMOB/TARKITA DO/Bank of India
MMT/IMPS/401619313967/P2AMOB/TARKITA DO/Bank of India
MMT/IMPS/401619317855/P2AMOB/TARKITA DO/Bank of India
INF/NEFT/035033685861/SBIN0008965/utilitydeposit /MumbaiAirport
RTGS/ICICR42024011700500123/SBIN0008965/MUMBAIINTERNATIONALAIRPORTLIMIT
MMT/IMPS/403218316980/investment/Manish Gup/Indian Bank
UPI/403311628696/UPI Pay/yogeshvaviya405//ICIbb07e089afdb469c8faec6ac08971f83/
UPI/403312206594/Fragrance01/paytmqrrfs9jc6r//ICI86b6c3f1a40d4c81a42aca4e462c0d0e/
NEFT-AXISCN0506012071-RAZORPAY SOFTWARE PRIVATE LIMITED --RAZORPAY SOFTWARE PVT
MMT/IMPS/403713817428/CashfreePayment/CASHFREE P/IDFC bank
NEFT-AXISCN0510128134-RAZORPAY SOFTWARE PRIVATE LIMITED --RAZORPAY SOFTWARE PVT
INF/INFT/035271735861/Sal /LavleshFF01
UPI/404350789589/dryflowers/yogeshvaviya405//ICIa74243d2e2c047a796b6c1d0d203e6b9/
INF/NEFT/035291990391/BARB0DAHISA/Vendorfordryflo/dhwani
UPI/404559748068/UPI/hanishishah92@o/HDFC BANK LTD/HDF16c32e1a8291466898af40dd09c85f35
UPI/441122640272/NA/9899985170@payt/ICICI Bank/PTMC107290A5C774E159E244F362FBA73C5
UPI/441131347181/UPI/shamittg@okaxis/Kotak Mahindra /AXI94cfef542d804d5195467d0506b412d8
UPI/404748886838/UPI/kalyangkumar@ok/HDFC BANK LTD/HDF51969f10c0c043ce9eef06d666879284
UPI/404972307457/fairs/lovemishra094-1//ICI0fbaa0eef160403e931dff244ab5fb27/
UPI/441644155323/UPI/geetarajani59@o/Kotak Mahindra /AXIf4d20439965d4e9f95e1d60f68a63789
UPI/405281983930/furniture/7977344564@axl//ICIfe582dae3b244932b640f7ef07fa977f/
UPI/405282383734/stationary/gpay-1120465244//ICIab08d27c22c042c5bc389eddfb053cd0/
UPI/405282478802/stationery/paytmqr28100505//ICIdcea40891129433bac0c87e38fc9b534/
UPI/405385573328/foodstaff/Balajis Andhar//ICI74550a9bb38849779bcced04edcac865/
UPI/441958177803/UPI/iyeraghavendra9/Kotak Mahindra /AXIfca8db7086bd4a97af245f4173e7a909
UPI/405386027342/sweets/surbhisweetsand//ICI95bfc45ff74c4ad597a5cba907e853e8/
UPI/405344788955/UPI/ROHIT SINGH/HDFC BANK LTD/AXIdd1d51f71b24449698134803e02851bd
UPI/405386640345/Salary/ujjwalgawad4848//ICIe4c70b141fa24da28390ca52e756d241/
UPI/405372395102/flower/PRATIK PENDHARK/HDFC BANKLTD/AXI042719585fa249bda4848f5d562a33
UPI/405372693676/UPI/soniya200031@ok/Canara Bank/AXI5f757dd54b5a49509527ee9fe046f00f
MMT/IMPS/405323909389/UBIN0555843
INF/NEFT/035397255181/BARB0DAHISA/liyyamflowers /dhwani
UPI/405487751863/na/MOHIT BALKISHAN/Union Bank ofI/ICIWC7B45859271871C6565BDC37FA2ADE
UPI/442009576038/NA/ABHINAV KASHYAP/HDFC BANK LTD/PTM631D1B72C9854A0D8DD54D94D9
NEFT-AXISCN0527192649-RAZORPAY SOFTWARE PRIVATE LIMITED --RAZORPAY SOFTWARE PVT
UPI/405488034046/dadarvendor/MANAS KUMAR JAN//ICI02c7cb387d434aa998c9c9d31d6fb4ec/
UPI/405488038499/vendordadar/Kajal Flowerist//ICI44229a43addf49ba85c094689546890b/
UPI/405488315917/ola/MOHD SHAHNAWAZ//ICIc0de5735b8444a5ea4ab5498ba03be1b/
UPI/405489029080/vendor/SATYENDRAKUMAR//ICIba5d53ddacb84ac48eaa094220979ee3/
UPI/442087921012/UPI/KETAN NITIN DES/State Bank Of I/AXIaa047080ef9842098e23182298e9e713
UPI/405482235975/UPI/HRINAY SHYAAM/Kotak Mahindra/AXI88292e46e3fe425a9e87a3d44df30f93
INF/NEFT/035407166731/BARB0DAHISA/flowers /dhwani
UPI/405576013575/Payment from Ph/PR NITISH KUMAR/State Bank Of I/YBL9d9d50b28423444ea9b7f0c23
UPI/442197877491/UPI/SHAHNAWAZ ALI/ICICI Bank/ICI837f250b76b949eb94cb2a9e224784e4
UPI/405518851672/NA/JASPREET SINGH/HDFC BANK LTD/PTM259c20725c624a4fa3c5cc8c97039691
UPI/405519181737/NA/ARUSHI SINGH/Kotak Mahindra /PTMD58412E40B1A4B71A868F157FD7B4D29
UPI/405563925415/Payment from Ph/MANDEEP LAKRA/HDFC BANK LTD/YBL47d9c79811314a8a8274a46
UPI/405592338232/Salary/SANTOSH BUCHHAN//ICI48ab12226d7d4397b5d6e99b8f9401e1/
UPI/405592341166/expensesfromlav/LAVLESH KUMAR M//ICI81bae965e5a04260b16ca9cd9c9243ed/
UPI/405517597285/UPI/V R RAJESH/HDFC BANK LTD/HDFea347b16a46046dbb9ff82f8fd904ef2
UPI/405592599100/food/Balajis Andhar//ICIa6d32aa55ae84ecfa39d2204ea67e197/
UPI/442177467204/UPI/LAVLESH KUMAR M/State Bank Of I/AXI9ff3feaa30ee46848d12a4b2312ad271
UPI/405578768163/UPI/NIKHIL PRABHAKA/GS MahanagarCo/AXI5e1252a38c66485a92cb3fd2e50a02de
UPI/405519580919/UPI/HIMANSHU CHAURA/Abhinandan Urba/HDFffe7de52d80248ffa8c4e9c2b06705c7
UPI/405593118613/returnforbouque/NIKHIL PRABHAKA//ICIe2f813e4493b49a6a9bfd9eefadb7f40/
UPI/405512681809/Payment from Ph/RAMESH SUDHAKAR/Axis Bank Credi/YBL2f3d8d77e5f6474c89c53b
UPI/405525192400/UPI/DISHA MOHAPATRA/Assam GraminVi/HDF75bd48b9a8ad419997fb6552f86d2e43
UPI/405525318618/UPI/DISHA MOHAPATRA/Assam GraminVi/HDF476a1992ddf74b00a2d1e09fc3e91b07
UPI/405527403770/grocery/AVISSEK GAAYEN/State Bank Of I/SBI91ea595a7781401bb3b79a150d6dc05d
UPI/442187481540/UPI/LEKSHMI EASWARA/HDFC BANK LTD/AXI6fbd18823eca4148be53fed9aceecdd2
UPI/405647389095/UPI/PUNAM/Union Bank of I/AXI04cb8073bf4e40a0a8282d7ec5e18c8f
UPI/405695627289/carpetartificia/ASHFAK AHMAD KH//ICIdd1f20b721914f1db1235ce9063630b6/
UPI/405690915216/UPI/RAJESH KUMAR/INDUSIND BANK/AXIe75c7ff01bf841279f6c988fc5443434
UPI/405657769136/UPI/AISHWARYA AJIT/HDFC BANK LTD/HDFde7dfbb75fe343ce835e40d31150c386
UPI/405660950815/UPI/AAYUSH ANIL PAT/HDFC BANK LTD/HDF67044d844a664b60887b32694b249d8
UPI/405661142410/UPI/SHUBHAM AGRAWAL/Karnataka Bank/HDF80a1978e21964cc8a206fc2fe50451c7
UPI/442207968286/UPI/RATNA PRABHA/HDFC BANK LTD/ICI0500afa15c9443f98cd644a5813412f5
UPI/405697192425/chairbalance/TARKITA RAJESH//ICI4b4962b290384bdf911dc6f9c9e7b18a/
INF/NEFT/035418855191/SBIN0008965/SDmpos /MumbaiAirport
UPI/405779010408/UPI/ADITYA ULHAS SH/HDFC BANK LTD/HDFe57f24d898b040d3837555a7757e0e75
UPI/405799133026/shoppingforFlor/TARKITA RAJESH//ICIcbc332aecd3b476aa3c67d472d47f49b/
UPI/405799326294/Floristflychoco/Bhavya Nilesh S//ICI2e8c87ba89ba4c4996a2295bda89d952/
UPI/405799539383/vendor/MANAS KUMAR JAN//ICI15d1bb7c8516423e999fd0537f1b4331/
UPI/442387361203/UPI/RAHUL CHANDRAPR/Bank of Baroda/AXI44f6f78f0dda48b5a060c6fa4436dc55
UPI/405700368534/vendorflorist/BISWAJIT JANA//ICI63df1beb93e943d28647895da465e94c/
UPI/405798213703/UPI/CHIRAG ANIL JET/ICICI Bank/ICI1fd56433f0ec4b5595f6532784062f11
UPI/405702586306/remark/MANISH KUMAR/HDFC BANK LTD/PAZ53E8DA5819CE45EBB442D344D01
UPI/405719421309/UPI/KELKAR SHRIVALL/Janata Sahakari/SBI8e4e44b280a34090adba19c0e859089b
UPI/405827704527/remark/PADMA RAMANATHA/HDFC BANKLTD/PAZ354553FB10224E6AA879208B
UPI/442418372580/UPI/TEJAS ANANT SHI/Bank of India/AXId5983c523d904de684f448b5246d0e03
UPI/405819742002/UPI/SHARDA GANJOO/HDFC BANK LTD/HDFd6660c316a4d4a33a99b3b553be144b6
UPI/442459054299/Paid via CRED/SAQIB NAS/HDFC BANK LTD/ACD01HQN2R32E10DKB42ZNVA6A
UPI/405803308183/food/Balajis Andhar//ICI70a7284faedb4a4488ee3ad66b949673/
UPI/405858855307/Payment from Ph/SUNUBIA SAJJAD/Bank of Baroda/AXLe8b12ee4face4378aec67b0b86
UPI/405814740909/Payment from Ph/ANUSHKA KATIYAR/Punjab National/YBL8fc976ea91ab428495a1aa03
UPI/405974939621/Payment from Ph/M S DINESH/ICICIBank/YBL57f6382a795a491e994f7503bc9657fe
UPI/405900352336/NO REMARKS/IRFANKHAN M PAT/Yes Bank Ltd/UPI64b4d88cb2394f309649f8e837a
UPI/405926313152/UPI/ALLAN T SAMUEL/State Bank OfI/AXIc9c001235ab449639e8b38c2bdf93242
UPI/405969767533/UPI/Mrs AISHWARYA/Indian Bank/ICIdb1cc7a8576148eb89560d8973600c71
UPI/405989973320/Payment from Ph/SHREYANS DUNGAR/Federal Bank/YBLd341c069b11f4e8eabdb868a8
UPI/405937385478/Payment from Ph/Mr PARIKSHIT MI/Indian Bank/YBLe0003fae52bf4f0c9c4cc5e0592962
UPI/405988392016/Payment from Ph/SUNIL KANTILAL/ICICI Bank/YBL9889b776998e43e499c36b226ae59
UPI/405967880993/UPI/SHAMBHAVI SOMEN/ICICI Bank/ICI7b207f6996644f57801c07ac66d13634
UPI/405948022794/UPI/MR WAJIH KHAWJA/Standard Charte/HDF256f43b44da84105aa2648b793cb61d3
UPI/405907712719/vendorshivam/BISWAJIT JANA//ICIe32e77217e9c4ce4b230c94a0e848359/
UPI/405915057857/Payment from Ph/MD AZAD ALAM/HDFC BANK LTD/YBLfa1d7ff3b0574d6abe6b284b
UPI/442568412293/Paid via CRED/Manik Sarpe/IDFC FIRST Bank/ACD01HQR4T66V7FMNPAWCN00PZ9
UPI/406008396469/food/Shiv Sagar Airp//ICI4cefea6b38644c1ba37f0147c2ac7bd6/
UPI/406051018217/UPI/KIRAN ARUN DIXI/ICICI Bank/ICI95bc2a78e3114690a3f9582417b3208a
UPI/442679118932/UPI/MOHAK KAPIL/HDFC BANK LTD/ICI594a762ceffd49e9b33cf7b2428855f0
UPI/406074019047/UPI/AYUSH YADAV/HDFC BANK LTD/HDFacb58426d41146dca7151f17eccf890c
UPI/406075590977/UPI/AAYUSH ANIL PAT/HDFC BANK LTD/HDF5d0732c1fd5c4a8e85aa98a52a954cd3
UPI/406076570155/Payment from Ph/MR ROHIT SHARMA/Standard Charte/IBL2740b8b7e37a44fe95dd2d06
UPI/406021885804/UPI/TIWARI R/HSBC/SBI22caad6456a34b0cb27df775203edb58
UPI/406011119017/Salary/UJJWAL DINKAR G//ICI60352bd7aee044f98f3108ba725ac027/
UPI/406011591688/Salary/SANTOSH BUCHHAN//ICI103727fcab9948b1b70c3422cea5cab7/
UPI/406021498235/UPI/Tasmiya Sadik P/State Bank Of I/AXI16bbfe6c1d924926acb67da30f5517a7
UPI/442638824465/NA/SABANA SAFAKAT/Bank of Baroda/PTMCC8E3F50B3C6446799B156033CFECD
UPI/406037895475/Payment from Ph/VIJAY BHIMRAO M/Yes Bank Ltd/YBLb20ace40909645ac9f993da007
UPI/406012763709/vendor/BISWAJIT JANA//ICId102f2e443b346019806b045b12e9c86/
UPI/406089103727/Payment from Ph/Gauri Sachin Th/State Bank Of I/AXL1da7746cc5314a6285bf677061f08
MMT/IMPS/406100780887/Trademarkandren/Aklesh Kum/UTIB0003081
UPI/406183282788/UPI/SHIVANI SHIVAJI/ICICI Bank/ICI316456fcb3fb4c69bba92a3e556822ff
UPI/442707130483/NA/NIVEDITA SARKAR/IDFC FIRST Bank/PTM873AC6541CA44E0D979C7E4C5B70
UPI/406115707391/UPI/DHIREN MANSUKHL/HDFC BANK LTD/HDFeb91834778b64c1186434e8e4e333c
UPI/406185018331/UPI/AJIT POPAT DATE/Bank of India/AXI8925f34f15c34e6b9573cf53e3e869f2
UPI/406161127379/Paid via CRED/RAVINDRAKUMAR A/Bank of Baroda/ACD01HQWA6HC9G394DEN
UPI/406161920508/UPI/CAROFY HEALTH S/INDUSIND BANK/AXIad4906ab3da540cea155fd43c8980498
UPI/406109319768/UPI/JEET V RACHWANI/INDUSIND BANK/AXI285980e379754d5d8743d74a2477702d
UPI/442781686032/Flowers for Gop/DHIRENKUMAR KAN/ICICI Bank/ICI5a73165efe1c48cea44648d5de77
UPI/442718955465/NA/ANINDYA SEN/State Bank Of I/PTM47abc95b6d814056b98c0a72b0b88010
UPI/442737013899/flower/NALEEN THAPA/ICICI Bank/ICI4eadd28b01ec4ff5aa7c0ad147371459
UPI/442745852247/UPI/PRIYANKA BHATTA/HDFC BANK LTD/AXIf9c2900f1ce34b59938a90eb690b337
UPI/442864537356/UPI/AYUSH/ICICI Bank/ICI6944136bba36490a861f50e3b6449c7c
UPI/406250313822/UPI/MOULIK JAIN/HDFC BANK LTD/HDF00b6add362c743d9b9a28f8d26e0baa9
UPI/442835035487/UPI/SAMREEN KAUR SU/ICICI Bank/ICI452f21027e4b4ca49ef4e7ff1db8fb33
UPI/406214854503/UPI/Mr AADITYA VISH/Indian Bank/AXI5a720874d038427bb4a308340808bc3d
UPI/406296151555/UPI/DAVID MICHEAL D/HDFC BANK LTD/SBIb5a4c84ae3d14722bab6b49bca48512a
UPI/406296189699/UPI/SMITA CHETAN PA/Axis Bank Ltd./SBI53ac1166c5e540f7a788a27abd60b94f
UPI/406271585829/Payment from Ph/Nayeem/KarnatakaVikas/IBL25ce90e0759b4d2cabab74a14db7a86b
UPI/406206132268/UPI/ADITYA MAHESH D/Kotak Mahindra /ICIfc7a584f2e6a44279842fb771902b350
UPI/406203245574/Payment from Ph/PRATIK LAXMAN T/Kotak Mahindra /YBL4736ce5750044d31931ff41c
UPI/406225569671/UPI/H/HSBC/AXI8dc0c29d58704db8bea6034e6518f1a2
UPI/406218264195/UPI/ATUL AJIT MALLA/Axis Bank Ltd./AXI2784503166b146d1a4d7169fb098f06b
UPI/406212342123/NA/ARYAN SAMEER KA/Axis Bank Ltd./PTM96C17F21B09C4859A054F73A1809546
UPI/406203920421/Payment from Ph/DISHA BOSMIYA/HDFC BANK LTD/YBLd663e1fe580e42729654cc6b
UPI/406245581381/Work/SUMAN DIXIT/HDFC BANK LTD/HDF2C6190DEF5EE4820B47CDE887711F6D
UPI/406224349594/UPI/BHAGSHREE V CHA/State Bank Of I/SBI08f254f8c5d74d78b044902bf46d0321
UPI/406203682529/UPI/GAURAV RALHAN/Axis Bank Ltd./AXI9b5988844b4d4a2b90256874d4ad2cc9
UPI/442953003486/UPI/PRATIK AJAY NAT/Axis Bank Ltd./AXIa5e0acff3d6f4fd6be02e7dfeb770220
UPI/406343725530/UPI/ASHAY DEEPESH M/Bank of Baroda/SBI7bdcbaa781c640b38a11f8159ab53e75
UPI/406391405096/UPI/SHRUSHTEE PRASH/HDFC BANK LTD/HDF8a60400db09e4349b3f283429b14ab3
UPI/442949591429/UPI/ARPIT SONI/ICICI Bank/ICI6f734a97711f45d99e199e25dddfd450
UPI/406396462725/UPI/MS DIVYA KHUSHB/Standard Charte/HDF216e190ab1654e5ab597030bd2f8b6af
UPI/406397027247/UPI/SURESH KUMAR GU/HDFC Bank CC1/HDFfb9fa9aa54ab4a6a8533bcb9f7c87be9
EZY/UPICCMDR_~406397027247~030324
UPI/406310066430/UPI/NIDHI PRADEEP H/HDFC BANK LTD/HDF29e2bd6cfb2d4845be0d2cfcf82bdd1d
UPI/442926425777/NA/ASHISH MERCHANT/HDFC BANK LTD/PTME47C90A5DAC9496681700E48231
UPI/406425751799/UPI/PRABHAKAR DINKA/HDFC BANK LTD/HDF327dd048dc8e4f7588f8b82252fab93
UPI/406426064179/UPI/ajayinmex@okhdf/HDFC BANK LTD/HDF82e0531b461648dd8f06f8ac8f56ddb4
UPI/406438776148/Payment to MSFL/9986012320@pz/HDFC BANK LTD/PAZli8slUPe0z6xnGitf1lBIW6f
UPI/443002734326/UPI/shwetagupta1381/ICICI Bank/ICIc2fd1bdbd6cd434a833abbbf41255d51
UPI/406413254256/NA/9833582725354@p/INDUSIND BANK/PTM2EFA7E9214D546FBBDF9A09993A4B
UPI/406447649120/Payment from Ph/9495872645@ybl/HDFC BANK LTD/YBL47fe03abc8ab494d88ed8c77c
UPI/406467237354/UPI/ashathapar16@ok/ICICI Bank/ICI5e81c0f9664c4692be0105312728333a
UPI/406434568547/UPI/prabs.v-2@okaxi/Kotak Mahindra /AXIddd2ea7d86834b2599c28ec4514f97ec
UPI/443021441316/NA/mailadaa@paytm/Yes Bank Ltd/PTMD15CED94EB5F40BA9726BF6D203EAE9D
UPI/406477175062/UPI/ashutoshdatar-1/Axis Bank Ltd./AXI11c84689051e4797b5dd37c67adfb6ba
UPI/443067079604/UPI/piyanitdgp2015-/Punjab National/AXI46ce951f5cf248c9b083b0aa2b0ab996
UPI/406452996644/UPI/amankargaonkar1/HDFC BANK LTD/HDF0862594341ef4c94b5b510355b7bf7ed
UPI/406563417174/flowers/apoorvdixit113@/HDFC BANK LTD/HDF6fdd7ee02c5d465ea681936931a2ae33
UPI/406563664119/UPI/meenaljagdale@o/HDFC BANK LTD/HDF0a31eb60e92542de8e4f65c5ef64743b
UPI/443105885942/NA/jaat019@paytm/HDFC BANK LTD/PTM3bbd32cf5abb404baafb440845a14f47
UPI/443101692262/UPI/shwetlinapatil@/Kotak Mahindra /ICI8b69031ddefe4da4b54e1fce674ec681
UPI/406500407134/Payment from Ph/8999710769@ibl/Airtel Payments/IBLc8e13a2f2cd54e748bca60c92bb4e
UPI/406512610778/NA/9867650526@kota/Kotak Mahindra /KOT439235854J3C2SVZ78PDMXUPZNHYQF
UPI/406509612576/UPI/vinayakmakker58/Axis Bank Credi/ICIfe29b3fc18b741878ea4fcb8bd0f3d13
EZY/UPICCMDR_~406509612576~050324
UPI/406530719013/Payment from Ph/169579982006@yb/INDUSIND BANK/YBL2cf6dd04292e49c4a16114bb
UPI/406587990359/UPI/puneetatwork1-2/HDFC BANK LTD/HDF678d5448c0214d4c9110e7e1b388731e
UPI/406543003218/NA/9167644467@payt/Kotak Mahindra /PTMbeb601d73b44405cb64d22e3eada898b
Cr/Dr Transaction Amount(INR) Jenil Remarks
CR 50000 Tarkita Investment
CR 50000 Manish Investment
DR 36860 Salary
CR 1 Miscellaneous
CR 1 Miscellaneous
CR 100000 Tarkita Investment
CR 25000 Tarkita Investment
CR 25000 Tarkita Investment
CR 25000 Tarkita Investment
CR 25000 Tarkita Investment
CR 25000 Tarkita Investment
CR 25000 Tarkita Investment
DR 100000 Airport SD
DR 200000 Airport SD
CR 200000 Manish Investment
DR 5800 Purchase
DR 160 Purchase
CR 48.02 Miscellaneous
CR 1.01 Miscellaneous
CR 5.82 Miscellaneous
DR 35000 Salary
DR 360 Purchase
DR 5547 Purchase
CR 572 Sale
CR 2000 Sale
CR 2000 Sale
CR 2000 Sale
DR 3595 Salary
CR 800 Sale
DR 2000 Counter Decoration
DR 297 Stationery
DR 1240 Stationery
DR 310 Salary
CR 1800 Sale
DR 2450 Inaugration
CR 1000 Sale
DR 4000 Salary
CR 1700 Sale
CR 800 Sale
DR 1 Bank Charges
DR 1300 Purchase
CR 2000 Sale
CR 1000 Sale
CR 693.74 Sale
DR 500 Purchase
DR 1000 Purchase
DR 219 Purchase
DR 600 Purchase
CR 100 Sale
CR 500 Sale
DR 4100 Purchase
CR 100 Sale
CR 500 Sale
CR 100 Sale
CR 500 Sale
CR 100 Sale
DR 3000 Salary
DR 1500 Salary
CR 500 Sale
DR 120 Salary
CR 100 Sale
CR 1000 Sale
CR 100 Sale
DR 1000 Purchase
CR 500 Sale
CR 200 Sale
CR 300 Sale
CR 500 Sale
CR 500 Sale
CR 500 Sale
DR 2500 Counter Decoration
CR 100 Sale
CR 100 Sale
CR 120 Sale
CR 100 Sale
CR 400 Sale
DR 1300 Counter Decoration
DR 80010 Airport SD
CR 400 Sale
DR 10000 Purchase
DR 4460 Purchase
DR 2700 Purchase
CR 500 Sale
DR 1100 Purchase
CR 500 Sale
CR 630 Sale
CR 400 Sale
CR 100 Sale
CR 500 Sale
CR 400 Sale
CR 630 Sale
DR 100 Salary
CR 100 Sale
CR 500 Sale
CR 630 Sale
CR 500 Sale
CR 400 Sale
CR 500 Sale
CR 600 Sale
CR 500 Sale
CR 450 Sale
CR 500 Sale
CR 500 Sale
DR 5300 Purchase
CR 1500 Sale
CR 500 Sale
DR 74 Salary
CR 500 Sale
CR 600 Sale
CR 800 Sale
CR 500 Sale
CR 900 Sale
CR 400 Sale
DR 4000 Salary
DR 3500 Salary
CR 500 Sale
CR 750 Sale
CR 500 Sale
DR 2350 Purchase
CR 500 Sale
DR 7150 Company Formation
CR 500 Sale
CR 500 Sale
CR 700 Sale
CR 200 Sale
CR 500 Sale
CR 700 Sale
CR 500 Sale
CR 500 Sale
CR 500 Sale
CR 500 Sale
CR 500 Sale
CR 1500 Sale
CR 800 Sale
CR 2200 Sale
CR 800 Sale
CR 500 Sale
CR 1000 Sale
CR 600 Sale
CR 50 Sale
CR 500 Sale
CR 800 Sale
CR 500 Sale
CR 500 Sale
CR 800 Sale
CR 500 Sale
CR 800 Sale
CR 800 Sale
CR 500 Sale
CR 500 Sale
CR 550 Sale
CR 500 Sale
CR 500 Sale
CR 500 Sale
DR 11.21 Bank Charges
CR 1000 Sale
CR 500 Sale
CR 500 Sale
CR 700 Sale
CR 1500 Sale
CR 500 Sale
CR 50 Sale
CR 500 Sale
CR 1550 Sale
CR 500 Sale
CR 800 Sale
CR 675 Sale
CR 1200 Sale
CR 800 Sale
CR 500 Sale
CR 700 Sale
CR 700 Sale
CR 1000 Sale
CR 700 Sale
CR 2500 Sale
CR 1600 Sale
DR 35.87 Bank Charges
CR 700 Sale
CR 900 Sale
CR 2300 Sale
 Date Names From Where
11/30/2023 visiting cards (CHIRAG Gada) BOI UPI
9/27/2023 domain (GOGO Daddy) BOI UPI
12/1/2023 staff salary (LAVELESH Mishra) BOI UPI
10/18/2023 cards desiging (SONAL Jain) BOI UPI
12/19/2023 Paid to Aklesh Kumar BOI UPI
12/19/2023 Paid to RV Renova Ritesh Ablon ICICI
1/13/2024 Gift Items Cash
2/1/2024 Samples bouquet for Airport BOI UPI
2/2/2024 Korean Papers Cash
2/2/2024 Dry Flowers Cash
2/3/2024 Packings Cash
2/5/2024 malad to daishar (korean papers delivery) Cash
2/23/2024 Paid to RV Renova Ritesh Ablon ICICI
2/26/2024 Vishram Softtoys Cash
2/26/2024 Nishit PaperBags Cash
2/26/2024 Novies Cash
2/27/2024 Andheri Bazar Cash
2/26/2024 Supernova Korean Papers Cash
2/21/2024 PremJi Stationery Cash
2/26/2024 Astoria Counter Decoration Cash
2/26/2024 Nishit PaperBags Cash
1/12/2024 Vrushti Collection Cash
Expenses Bills Available
1300 Yes
606 Yes
35000 No
10,000 No
16053 No
200000 Yes
12444 No
8500 No
2080 No
5870 Yes
500 Yes
148 No
100000 Yes
6230 Yes
3180 Yes
3340 Yes
950 Yes
1750 Yes
1240 Yes
297 Yes
1580 Yes
3450 Yes