Account Statement • 1 July 2025 to 29 October 2025

Rohit Eknath Patekar

65 MATKAR CHAWL SANTOSHI 9769964386 SAVINGS A/C NO IFSC

MATA NAGAR, ANDHERI EAST 55550114986431 FDRL0005555
SAHAR AIR PORT ROAD MUMBAI, patekarr366@[Link]
Mumbai, Maharashtra, INDIA -
400099

Opening Balance + Money In - Spent = Saved + Closing Balance

on 1 Jul 2025 121 Transactions 194 Transactions 0 Transaction on 29 Oct 2025

₹93,121 ₹2,55,499 ₹3,37,110 ₹0 ₹11,510

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

01 Jul

UPIOUT/518200068990/paytmqr2810050501011fm
em/5411 48.00 93,073.91

02 Jul

UPIOUT/518305229581/bharatpe.9050008687@fb
pe/5912 64.00 93,009.91

UPIOUT/518305237008/bharatpe.9050008687@fb
pe/5912 20.00 92,989.91

UPIOUT/518349411550/paytmqr5wzy50@ptys/UPI/
5411 48.00 92,941.91

04 Jul

UPIOUT/518508277683/bharatpe.90069472067@f
bp/5814 30.00 92,911.91

05 Jul

UPIOUT/197136661865/8097732661@upi/UPI/000
0 2,000.00 90,911.91

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 1 OF 27

Account No. 55550114986431
Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

05 Jul

UPIOUT/759939017058/pratiknagda24@okhdfcban
k/0000 500.00 90,411.91

UPIOUT/518638330980/q340359900@ybl/UPI/54
22 48.00 90,363.91

06 Jul

UPIOUT/518752766516/q531663492@ybl/UPI/5814 60.00 90,303.91

UPIOUT/518716916750/goodurajbhar7304098705-
1/0000 160.00 90,143.91

UPIOUT/518721153883/bharatpe.9050008687@fb
pe/5912 95.00 90,048.91

07 Jul

UPIOUT/518884490305/bharatpe.9050008687@fb
pe/5912 40.00 90,008.91

09 Jul

UPIOUT/519049948259/paytmqr5wzy50@ptys/UPI
/5411 48.00 89,960.91

10 Jul

UPIOUT/519161852835/paytmqr5wzy50@ptys/UPI/
5411 78.00 89,882.91

11 Jul

UPIOUT/100951501309/[Link]@hdfcbank/E
/5411 140.00 89,742.91

UPIOUT/519288240812/8451963838@ptsbi/UPI/00
00 135.00 89,607.91

UPIOUT/519237156036/paytmqr5wzy50@ptys/UPI/
5411 48.00 89,559.91

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 2 OF 27

Account No. 55550114986431
Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

12 Jul

UPIOUT/519337635256/gpay-11256934582@okbiz
ax/5912 85.00 89,474.91

UPIOUT/519350051021/paytmqr69lnu9@ptys/UPI/
5451 240.00 89,234.91

UPIOUT/519361965264/bajajpay.6879729.0555261
/5422 75.00 89,159.91

UPI IN/555973569027/abhinavsebastian3012@oki/
0000 40.00 89,199.91

UPI IN/555965366297/huzefa.md01-3@okicici/UP/
0000 50.00 89,249.91

UPIOUT/519321898234/[Link]/5
411 120.00 89,129.91

13 Jul

UPIOUT/519494635575/paytm.s1j995z@pty/UPI/5
651 2,200.00 86,929.91

UPI IN/519494958671/ayman25032002@oksbi/UPI/
0000 1,000.00 87,929.91

UPIOUT/519435903508/gpay-11256934582@okbiz
ax/5912 40.00 87,889.91

14 Jul

UPIOUT/519537464505/9372094244@axl/UPI/000
0 26.00 87,863.91

17 Jul

UPIOUT/519828966995/amazonpaybalanceload@a
pl/6540 189.00 87,674.91

UPIOUT/519821717236/ishadawane@okhdfcbank/U
P/0000 170.00 87,504.91

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 3 OF 27

Account No. 55550114986431
Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

18 Jul

UPI IN/108282845656/mandarkadu1998@okhdfcba
n/0000 188.00 87,692.91

UPIOUT/519923663337/amznlpa-vok95fuzol@apl/
Y/6540 288.81 87,404.10

UPIOUT/519949053763/bajajpay.6879729.055526
1/5422 70.00 87,334.10

UPI IN/108318490128/adityahiray0-1@okhdfcban/0
000 20.00 87,354.10

19 Jul

UPIOUT/520091183451/aftabshaikh7899@ybl/UPI/
0000 5,500.00 81,854.10

UPIOUT/520092077830/q40345748@ybl/UPI/5912 7.00 81,847.10

UPI IN/108392332888/patekarmitali-1@okhdfcba/0
000 350.00 82,197.10

UPI IN/556678721831/yashnayan36@okaxis/UPI/00
00 500.00 82,697.10

20 Jul

UPI IN/101016568079/bhimcashback@hdfcbank/BH
/0000 2.00 82,699.10

21 Jul

UPIOUT/101019011453/[Link]@rxairte/
5811 287.00 82,412.10

22 Jul

UPI IN/108551954980/patekarmitali-1@okhdfcba/0
000 800.00 83,212.10

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 4 OF 27

Account No. 55550114986431
Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

24 Jul

UPI IN/520547967528/9096060720@yespop/UPI/0
000 180.00 83,392.10

UPIOUT/520584342570/manishdawade27@okhdfc
ban/0000 140.00 83,252.10

25 Jul

UPIOUT/520684788571/gpay-11256934582@okbiz
ax/5912 40.00 83,212.10

UPI IN/101045022613/bhimcashback@hdfcbank/BH
/0000 5.00 83,217.10

UPI IN/520610509858/dodiyajignesh327@okaxis//0
000 2,000.00 85,217.10

26 Jul

UPIOUT/101051580700/mobikwikaddmoney@icici/
N/6540 422.00 84,795.10

UPIOUT/520736732926/baba.g.brothers110@oksbi
/0000 640.00 84,155.10

TO ECM/520709010819/MOBIKWIK \\MOBIKWI 145.00 84,010.10

UPIOUT/520763673676/mubassirshah2000-4@oks
bi/0000 300.00 83,710.10

27 Jul

UPI IN/520867260354/jaipawar7508-1@oksbi/UPI/
0000 70.00 83,780.10

UPI IN/520867289712/kanishkhazarika223@oksbi/
0000 190.00 83,970.10

UPI IN/108768068113/lokeshsewani89-3@okhdfcb/
0000 235.00 84,205.10

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 5 OF 27

Account No. 55550114986431
Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

28 Jul

UPIOUT/101064399707/swiggyupi@axb/Pay20for2
0/5814 526.00 83,679.10

UPIOUT/520906009273/vinaykmahato1999@oksbi
/U/0000 526.00 83,153.10

UPIOUT/520949634780/amazonpaybalanceload@a
pl/6540 110.00 83,043.10

UPIOUT/520906196742/amznlpa-z7apoxq1w5@apl
/Y/6540 60.00 82,983.10

UPI IN/520980877983/joeldsouza1983-7@okicici/0
000 180.00 83,163.10

UPI IN/108815865173/lokeshsewani89-3@okhdfcb/
0000 220.00 83,383.10

TO ECM/520913418528/MOBIKWIK \\MOBIKWI 325.00 83,058.10

29 Jul

UPIOUT/521051586622/amazonpaybalanceload@a
pl/6540 40.00 83,018.10

UPIOUT/521051613896/amazonpaybalanceload@a
pl/6540 40.00 82,978.10

UPI IN/521066936521/harshadalad1234@okaxis/t/0
000 40.00 83,018.10

UPI IN/108867026816/jayeshp533@okhdfcbank/UP
/0000 40.00 83,058.10

UPI IN/557644258671/joeldsouza1983-7@okicici/0
000 50.00 83,108.10

UPIOUT/521048201095/swarajkeni@oksbi/UPI/000
0 52.00 83,056.10

UPIOUT/521075546141/paytmqr67hhi4@ptys/UPI/5
451 20.00 83,036.10

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 6 OF 27

Account No. 55550114986431
Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

30 Jul

UPI IN/521190129945/joeldsouza1983-7@okicici/00
00 250.00 83,286.10

31 Jul

UPIOUT/521225746851/7845875888@axisb/UPI/0
000 206.00 83,080.10

UPI IN/557852135603/9096060720@yespop/UPI/0
000 215.00 83,295.10

NFT/WHATS ON INDIA /CITIN25602201749/CITI 29,503.00 1,12,798.10

UPI IN/521227194462/sujitkumargholase01@oksb/0
000 2,000.00 1,14,798.10

01 Aug

UPIOUT/557923409759/[Link]@axisb/payment
/7322 7,213.00 1,07,585.10

UPIOUT/521370997243/gpay-11256934582@okbiz
ax/5912 40.00 1,07,545.10

UPI IN/557982919880/pankajkanojiya768-2@okax/
0000 2,000.00 1,09,545.10

UPIOUT/521305984353/omkardudhbhate-1@oksbi/
U/0000 3,000.00 1,06,545.10

02 Aug

UPIOUT/521448175127/9156764794@superyes/UPI
/0000 67.00 1,06,478.10

03 Aug

UPIOUT/521563220951/amznlpa-vok95fuzol@apl/Y
/6540 186.05 1,06,292.05

UPIOUT/521560488825/gpay-11256934582@okbiz
ax/5912 40.00 1,06,252.05

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 7 OF 27

Account No. 55550114986431
Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

03 Aug

UPI IN/558112207499/dodiyajignesh327@okaxis//0
000 13,500.00 1,19,752.05

UPI IN/109199254856/patekarmitali-1@okhdfcba/0
000 265.00 1,20,017.05

UPIOUT/521598811333/amznlpa-vok95fuzol@apl/Y
/6540 254.00 1,19,763.05

04 Aug

UPIOUT/521699970536/gpay-11256934582@okbiz
ax/5912 80.00 1,19,683.05

UPIOUT/521665809572/amazonpayccbillpayment
@r/5413 19,186.74 1,00,496.31

UPI IN/558225683673/imailsiddhesh-2@okaxis/U/0
000 180.00 1,00,676.31

UPIOUT/558201115318/[Link]@axisb/payment /
7322 12,276.00 88,400.31

UPI IN/521622816600/suyashp39@okaxis/UPI/000
0 180.00 88,580.31

05 Aug

UPIOUT/521738175292/dodiyajignesh327@okaxis//
0000 28,010.00 60,570.31

08 Aug

UPIOUT/522069469057/himanshumadridista@oksb
i/0000 180.00 60,390.31

UPIOUT/522075421096/amazonpaybalanceload@r
ap/6540 80.00 60,310.31

UPIOUT/522075421803/amazonpaybalanceload@r
ap/6540 40.00 60,270.31

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 8 OF 27

Account No. 55550114986431
Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

08 Aug

UPI IN/109431801347/s.rangarajan37-1@okhdfcb/0
000 110.00 60,380.31

UPIOUT/522006767368/8454018765@iob/UPI Fun
d /0000 250.00 60,130.31

09 Aug

UPIOUT/522113388144/ayman25032002@oksbi/tu
rf/0000 426.00 59,704.31

UPIOUT/522113413825/crarvin26@okhdfcbank/UPI
/0000 287.00 59,417.31

UPIOUT/522113570831/8454837165@axl/UPI/0000 110.00 59,307.31

UPI IN/109502470669/manishdawade27@okhdfcba
n/0000 775.00 60,082.31

UPI IN/522147766050/suyashp39@okaxis/UPI/000
0 100.00 60,182.31

UPI IN/109503377899/patekarmitali-1@okhdfcba/0
000 300.00 60,482.31

UPIOUT/522123976017/vinodadivale-1@okaxis/UP/
0000 10.00 60,472.31

UPI IN/109532511316/lokeshsewani89-3@okhdfcb/
0000 70.00 60,542.31

11 Aug

UPIOUT/522305711797/bharatpe.9050008687@fb
pe/5912 40.00 60,502.31

UPIOUT/101182053407/payzomato@hdfcbank/NA/
5814 255.95 60,246.36

UPIOUT/251505682235/mokashi.5470@wahdfcban
k//0000 2,100.00 58,146.36

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 9 OF 27

Account No. 55550114986431
Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

13 Aug

UPIOUT/522588043975/bharatpe.9050008687@fb
pe/5912 40.00 58,106.36

UPIOUT/522596895846/upstoxsec@hdfcbank/UPI/
6211 21,177.00 36,929.36

UPIOUT/522596895846/UPI4YS2H3KLWZh/6211 21,177.00 58,106.36

UPIOUT/522511646171/patekarr366-2@okhdfcbank
/0000 21,177.00 36,929.36

UPI IN/522540569156/palsamramesh9@okaxis/Bha
/0000 325.00 37,254.36

15 Aug

UPIOUT/522772559845/harshadalad1234@oksbi/U
P/0000 45.00 37,209.36

UPIOUT/522772616371/harshadalad1234@oksbi/ka
/0000 30.00 37,179.36

UPI IN/109831188156/kartikamin721@okhdfcbank/0
000 30.00 37,209.36

16 Aug

UPIOUT/522892720894/amazonpaybalanceload@a
pl/6540 45.00 37,164.36

UPI IN/522835462951/suyashp39@okaxis/UPI/000
0 20.00 37,184.36

UPI IN/522802405908/miteshs1690@okicici/UPI/0
000 65.00 37,249.36

UPI IN/109877438055/lokeshsewani89-3@okhdfcb
/0000 65.00 37,314.36

UPI IN/522877269542/[Link]@okaxis/UPI/00
00 65.00 37,379.36

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 10 OF 27

Account No. 55550114986431
Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

16 Aug

UPI IN/522837856413/kartikamin721@okaxis/UPI/0
000 40.00 37,419.36

UPI IN/522809580885/kanishkhazarika223@oksbi/
0000 30.00 37,449.36

UPI IN/522809073419/jayeshp533@okaxis/UPI/000
0 25.00 37,474.36

UPI IN/522886469364/harshadalad1234@okaxis/p/
0000 35.00 37,509.36

17 Aug

UPI IN/559557884134/patekarmitali-1@okaxis/U/00
00 500.00 38,009.36

18 Aug

UPIOUT/523000585033/[Link]@rx
/5811 191.05 37,818.31

UPIOUT/523096823137/amazonpaybalanceload@r
ap/6540 60.00 37,758.31

19 Aug

UPIOUT/523146065780/bharatpe.9050008687@fb
pe/5912 80.00 37,678.31

UPI IN/559762248845/patekarmitali-1@okaxis/U/0
000 1,500.00 39,178.31

UPI IN/559766443993/kartikamin721@okaxis/UPI/0
000 160.00 39,338.31

UPI IN/523125642322/miteshs1690@okicici/UPI/00
00 160.00 39,498.31

20 Aug

UPI IN/110052915853/lokeshsewani89-3@okhdfcb/
0000 160.00 39,658.31

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 11 OF 27

Account No. 55550114986431
Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

21 Aug

UPIOUT/523365670893/dilipsingh01132@oksbi/UP
/0000 2,210.00 37,448.31

UPIOUT/523308078707/yogitathakurmorya@okicic/
0000 50.00 37,398.31

UPIOUT/523308439530/q206086444@ybl/UPI/58
14 95.00 37,303.31

UPIOUT/523310807919/bharatpe.9050008687@fb
pe/5912 40.00 37,263.31

22 Aug

UPIOUT/523429560393/cheq1@yesbank/Invoice/5
413 31,207.85 6,055.46

23 Aug

UPIOUT/523552965866/gpay-11261962754@okbiz
ax/5013 250.00 5,805.46

24 Aug

UPI IN/110253546863/patekarmitali-1@okhdfcba/0
000 450.00 6,255.46

UPI IN/101279452894/bhimcashback@hdfcbank/B
H/0000 2.00 6,257.46

UPIOUT/523602565632/kanishkhazarika223@oksb
i/0000 65.00 6,192.46

25 Aug

UPI IN/101288125040/bhimcashback@hdfcbank/BH
/0000 2.00 6,194.46

26 Aug

UPI IN/101291867239/bhimcashback@hdfcbank/BH
/0000 2.00 6,196.46

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 12 OF 27

Account No. 55550114986431
Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

26 Aug

UPI IN/560496912009/satavparth0-1@okicici/UP/0
000 179.00 6,375.46

UPIOUT/523827716681/amznlpa-smadxsti8k@rapl/
/6540 140.00 6,235.46

UPI IN/560403999792/prajapatidebu39@okaxis/U/
0000 250.00 6,485.46

UPIOUT/101292963137/zomato-
order@ptybl/Zomat/5812 249.12 6,236.34

27 Aug

UPIOUT/523961384204/bharatpe.9050008687@fb
pe/5912 40.00 6,196.34

UPIOUT/523990776774/bharatpe.9050008687@fb
pe/5912 40.00 6,156.34

28 Aug

UPIOUT/524017123308/gpay-11240447149@okbiz
ax/5411 60.00 6,096.34

UPIOUT/101313491499/mobikwikaddmoney@icici/N
/6540 424.00 5,672.34

UPI IN/110469407641/patekarmitali-1@okhdfcba/0
000 425.00 6,097.34

29 Aug

UPIOUT/101314337489/[Link]@hdfcbank/
E/5411 155.06 5,942.28

UPIOUT/524138505846/gpay-11240447149@okbiz
ax/5411 105.00 5,837.28

UPIOUT/201004672394/[Link]/5
817 164.36 5,672.92

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 13 OF 27

Account No. 55550114986431
Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

30 Aug

NFT/WHATS ON INDIA /CITIN25618314836/CITI 54,303.00 59,975.92

UPIOUT/524277771370/gpay-11256934582@okbiz
ax/5912 40.00 59,935.92

UPIOUT/524277927204/gpay-11245066969@okbiz
ax/5411 30.00 59,905.92

31 Aug

UPI IN/560957175841/patekarmitali-1@okaxis/U/00
00 220.00 60,125.92

01 Sep

UPI IN/101336997819/bhimcashback@hdfcbank/BH
/0000 2.00 60,127.92

UPIOUT/524452358495/sudhirarts111-2@okhdfcba
/0000 120.00 60,007.92

02 Sep

UPIOUT/524591229512/samiulskmithu@oksbi/UPI/
0000 20.00 59,987.92

FT IMPS/IFI/524515308032/ROHIT EKNATH PATEK

AR/Tf 4,800.00 64,787.92

03 Sep

UPIOUT/524645405655/bharatpe.9050008687@fb
pe/5912 40.00 64,747.92

UPIOUT/561220047112/[Link]@axisb/payment /
5413 12,276.00 52,471.92

UPIOUT/524684473398/devakamat8-1@oksbi/UPI/
0000 120.00 52,351.92

UPIOUT/524685723296/baba.g.brothers110@oksbi
/0000 550.00 51,801.92

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 14 OF 27

Account No. 55550114986431
Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

03 Sep

UPI IN/524672352355/dodiyajignesh327@okaxis//
0000 13,500.00 65,301.92

UPIOUT/215127120467/patekarr366-2@okhdfcban
k/0000 3,000.00 62,301.92

04 Sep

UPIOUT/524791862229/gpay-11256934582@okbiz
ax/5912 60.00 62,241.92

UPI IN/101380192895/bhimcashback@hdfcbank/BH
/0000 3.00 62,244.92

UPIOUT/120136482649/gpay-11252316745@okbiz
ax/5814 40.00 62,204.92

UPI IN/101380307746/bhimcashback@hdfcbank/B
H/0000 2.00 62,206.92

UPIOUT/524739534911/gpay-11240205686@okbiz
ax/5411 40.00 62,166.92

05 Sep

NFT/WHATS ON INDIA /CITIN25620960769/CITI 5,898.00 68,064.92

06 Sep

UPIOUT/524993011270/gpay-11251279410@okbiza
x/5812 240.00 67,824.92

UPIOUT/101395628404/[Link]@hdfcbank/UP/
5411 429.00 67,395.92

UPIOUT/524944336380/8291451111@okbizaxis/UP
I/5411 30.00 67,365.92

UPIOUT/980340182495/jignesh.3827-2@waaxis/U
P/0000 6,000.00 61,365.92

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 15 OF 27

Account No. 55550114986431
Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

07 Sep

UPIOUT/525084799427/niteeshkumar7718-1@okh
df/0000 200.00 61,165.92

UPIOUT/525094377010/akeshkamble987-1@okaxis
//0000 590.00 60,575.92

08 Sep

UPIOUT/525111677819/gpay-12189993118@okbiza
x/5411 50.00 60,525.92

09 Sep

UPIOUT/525240999740/bharatpe.9050008687@fb
pe/5912 40.00 60,485.92

UPIOUT/525252961582/ashisgantait@okhdfcbank/
/0000 100.00 60,385.92

UPIOUT/486067962525/jignesh.3827-2@waaxis/U
P/0000 18,000.00 42,385.92

10 Sep

UPIOUT/525385505236/bharatpe.9050008687@fb
pe/5912 60.00 42,325.92

11 Sep

UPIOUT/525448517626/7666921420@ybl/UPI/000
0 1,958.00 40,367.92

UPIOUT/525464443355/jamadarkasim25@okicici/
U/0000 150.00 40,217.92

13 Sep

UPI IN/426302256015/chinmaytamhane@ybl/Paym
e/0000 1,977.00 42,194.92

UPIOUT/525642457828/gpay-12189993118@okbiz
ax/5411 20.00 42,174.92

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 16 OF 27

Account No. 55550114986431
Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

14 Sep

UPIOUT/525752021796/amazonpaybalanceload@a
pl/6540 220.00 41,954.92

UPI IN/101461584994/bhimcashback@hdfcbank/BH
/0000 25.00 41,979.92

15 Sep

UPIOUT/101463654937/zomato-order@ptybl/Zoma
t/5812 253.36 41,726.56

16 Sep

UPI IN/593322512595/poweraccess.paytm3@axisb
/0000 10.00 41,736.56

17 Sep

UPIOUT/526098621898/gpay-11256934582@okbiz
ax/5912 40.00 41,696.56

UPI IN/526089707803/dodiyajignesh327@okaxis//
0000 4,000.00 45,696.56

18 Sep

UPIOUT/526178439221/gpay-11240205686@okbiz
ax/5411 10.00 45,686.56

19 Sep

UPI IN/562816350826/miteshs1690@okicici/UPI/00
00 152.00 45,838.56

UPI IN/111444484318/manishdawade27@okhdfcba
n/0000 180.00 46,018.56

UPIOUT/101498326980/[Link]@rx/
5811 258.90 45,759.66

20 Sep

UPIOUT/101499104121/mobikwikaddmoney@icici/P
/6540 346.00 45,413.66

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 17 OF 27

Account No. 55550114986431
Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

20 Sep

UPIOUT/101499114584/mobikwikaddmoney@icici/N
/6540 1.00 45,412.66

UPIOUT/526362174133/amazonpaybalanceload@y
ap/6540 99.00 45,313.66

UPI IN/526310410095/miteshs1690@okicici/UPI/00
00 160.00 45,473.66

UPI IN/111489832503/manishdawade27@okhdfcba
n/0000 195.00 45,668.66

UPIOUT/526370171394/[Link]@icici/UPI/411
2 20.00 45,648.66

UPI IN/101504178232/thor21@hdfcbank/S/0000 700.00 46,348.66

UPI IN/526340446757/patekarr366@okicici/UPI/00
00 1,500.00 47,848.66

UPI IN/526338814298/mobikwikupipayouts@icici/0
000 10,000.00 57,848.66

UPI IN/526339102825/mobikwikupipayouts@icici/0
000 19,535.00 77,383.66

21 Sep

UPIOUT/425586202645/manicharanpalsam@ybl/U
PI/0000 90.00 77,293.66

22 Sep

UPI IN/101513375508/bhimcashback@hdfcbank/BH
/0000 2.00 77,295.66

UPIOUT/526576893515/amznlpa-ukqtquyrpp@yapl
//6540 102.62 77,193.04

UPIOUT/569471092655/aaryansingh671-1@okicici/
0000 140.00 77,053.04

5AM - 6PM 6PM - 5AM In Spent Saved

080-47485490
 CONTACT US PAGE 18 OF 27

Account No. 55550114986431

Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

23 Sep

UPIOUT/526612528132/amznlpa-txjdit4eur@rapl//6
540 228.58 76,824.46

UPIOUT/526614865546/bharatpe.9050008687@fb
pe/5912 40.00 76,784.46

UPIOUT/526614965380/gpay-11256934582@okbiz
ax/5912 80.00 76,704.46

UPI IN/526663133572/adityasuvarna17@oksbi/UP/
0000 84.00 76,788.46

25 Sep

UPIOUT/526830034621/amznlpa-txjdit4eur@rapl//
6540 196.89 76,591.57

26 Sep

UPIOUT/526977147752/sunitagohar2020@oksbi/U
P/0000 300.00 76,291.57

UPIOUT/526977643469/gpay-11256934582@okbiz
ax/5912 40.00 76,251.57

UPI IN/226352462695/poweraccess.paytm3@axisb
/0000 10.00 76,261.57

UPIOUT/526905352070/paytmqr69lat6@ptys/UPI/
5411 80.00 76,181.57

UPIOUT/526911897144/9892642786@pthdfc/UPI/0
000 100.00 76,081.57

27 Sep

UPI IN/101551142131/bhimcashback@hdfcbank/BH/
0000 2.00 76,083.57

UPIOUT/527013373545/q122107009@ybl/UPI/5812 120.00 75,963.57

5AM - 6PM 6PM - 5AM In Spent Saved

 CONTACT US 080-47485490 PAGE 19 OF 27

Account No. 55550114986431

Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

27 Sep

SBINT:28-06-2025 to 26-09-2025[5555011498643
1] 405.00 76,368.57

UPIOUT/527014140562/[Link]@icici/UPI/411
2 20.00 76,348.57

UPIOUT/527038703398/kanishkhazarika223@oksb
i/0000 1,500.00 74,848.57

UPIOUT/527039599905/gpay-12189993118@okbiz
ax/5411 20.00 74,828.57

UPIOUT/527046365045/8291451111@okbizaxis/UP
I/5411 50.00 74,778.57

28 Sep

UPIOUT/527118426384/msaariciahotelsprivateli/701
1 1,503.00 73,275.57

29 Sep

UPIOUT/563823167867/[Link]@axisb/payment /
5413 13,148.00 60,127.57

UPIOUT/527230176775/cheq1@yesbank/Invoice/54
13 14,595.29 45,532.28

30 Sep

NFT/WHATS ON INDIA /CITIN25633253227/CITI 35,955.00 81,487.28

UPIOUT/527389761533/9372482649@axl/UPI/000
0 20.00 81,467.28

UPIOUT/527394398513/saleemkham14ok@oksbi/U
PI/0000 410.00 81,057.28

UPIOUT/527395478360/pankajkanojiya768@oksbi/
/0000 3,000.00 78,057.28

5AM - 6PM 6PM - 5AM In Spent Saved

 CONTACT US 080-47485490 PAGE 20 OF 27

Account No. 55550114986431

Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

30 Sep

UPIOUT/527304355146/pankajkanojiya768@oksbi/
/0000 1,000.00 77,057.28

01 Oct

UPIOUT/527426841057/amznlpa-ukqtquyrpp@yapl
//6540 229.34 76,827.94

UPIOUT/101586255795/[Link]@hdfcban/
5732 9,300.00 67,527.94

UPIOUT/527463288600/8291451111@okbizaxis/UP
I/5411 100.00 67,427.94

02 Oct

UPI IN/101590118219/bhimcashback@hdfcbank/BH/
0000 5.00 67,432.94

UPI IN/101590705717/bhimcashback@hdfcbank/BH
/0000 20.00 67,452.94

UPIOUT/527584624800/gpay-12189993118@okbiz
ax/5411 20.00 67,432.94

UPIOUT/527589259139/gpay-12189993118@okbiz
ax/5411 110.00 67,322.94

UPI IN/527538619449/adityasuvarna17@okaxis/U/0
000 50.00 67,372.94

UPIOUT/527591877182/amznlpa-ukqtquyrpp@yapl/
/6540 228.37 67,144.57

UPI IN/527541927817/adityasuvarna17@okaxis/U/0
000 130.00 67,274.57

03 Oct

UPIOUT/527618346265/[Link]@icici/UPI/411
2 20.00 67,254.57

5AM - 6PM 6PM - 5AM In Spent Saved

 CONTACT US 080-47485490 PAGE 21 OF 27

Account No. 55550114986431

Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

03 Oct

UPIOUT/384880872765/sujitkumargholase01@oks
b/0000 2,000.00 65,254.57

UPIOUT/564209948151/[Link]@axisb/payment /
5413 12,276.00 52,978.57

UPI IN/564296142865/dodiyajignesh327@okaxis//0
000 13,500.00 66,478.57

04 Oct

UPIOUT/527762445552/amznlpa-vok95fuzol@apl/
Y/6540 101.38 66,377.19

07 Oct

UPI IN/965893612805/poweraccess.paytm3@axisb
/0000 30.00 66,407.19

UPIOUT/528086636532/dodiyajignesh327@okaxis/
/0000 15,000.00 51,407.19

UPIOUT/528045726597/paytmqr6ew8ie@ptys/UPI/
5812 110.00 51,297.19

09 Oct

UPI IN/528252956803/dodiyajignesh327@okaxis//
0000 250.00 51,547.19

UPI IN/528256169075/8450972967@fam/UPI Paym

e/0000 226.00 51,773.19

UPIOUT/528277787855/paytmqr6ew8if@ptys/UPI/
5812 110.00 51,663.19

12 Oct

UPIOUT/528519983191/paytmqr6ew8ie@ptys/UPI/
5812 110.00 51,553.19

UPIOUT/528522352459/amznlpa-ukqtquyrpp@yapl
//6540 422.32 51,130.87

5AM - 6PM 6PM - 5AM In Spent Saved

 CONTACT US 080-47485490 PAGE 22 OF 27

Account No. 55550114986431

Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

13 Oct

UPI IN/112567782151/tanishqkhare@okhdfcbank//0
000 107.00 51,237.87

UPI IN/112567788275/jayeshp533@okhdfcbank/UP
/0000 107.00 51,344.87

UPI IN/528627685356/imailsiddhesh-2@okaxis/U/0
000 107.00 51,451.87

UPI IN/528622675002/panktichawda2001-1@oksbi/
0000 107.00 51,558.87

UPIOUT/528622689764/amznlpa-ukqtquyrpp@yapl
//6540 182.75 51,376.12

UPIOUT/528622812786/amznlpa-z7apoxq1w5@apl
/Y/6540 100.00 51,276.12

UPI IN/565278975241/matkar9745-2@okaxis/UPI/0
000 1,000.00 52,276.12

14 Oct

UPIOUT/133541415659/8291451111@okbizaxis/NO
/5411 328.00 51,948.12

15 Oct

UPI IN/528889093740/pankajacob-1@oksbi/Sai P/0

000 1,100.00 53,048.12

UPIOUT/528801207296/patekarr366-4@okhdfcban
k/0000 500.00 52,548.12

UPIOUT/528817049718/786dilipg@oksbi/UPI/0000 250.00 52,298.12

16 Oct

UPIOUT/101722680045/payzomato@hdfcbank/Paid
/5814 272.60 52,025.52

5AM - 6PM 6PM - 5AM In Spent Saved

 CONTACT US 080-47485490 PAGE 23 OF 27

Account No. 55550114986431

Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

16 Oct

UPI IN/565516563117/9096060720@yespop/UPI/0
000 150.00 52,175.52

17 Oct

UPI IN/101730829850/bhimcashback@hdfcbank/B
H/0000 3.00 52,178.52

18 Oct

UPIOUT/529121075917/amazonpaybalanceload@ra
p/6540 80.00 52,098.52

UPI IN/529111992299/jituarora1213-2@okicici//000
0 120.00 52,218.52

UPI IN/529136655266/mandarkadu1998@okaxis/U
P/0000 120.00 52,338.52

UPI IN/112817100593/prajapatidebu39@okhdfcba/0
000 120.00 52,458.52

UPI IN/529197483345/adityasuvarna17@oksbi/UP/
0000 120.00 52,578.52

UPI IN/529197474436/swarajkeni@oksbi/UPI/0000 274 .00 52,852.52

UPI IN/529183751378/thomasbaiju7890-1@okaxis/
0000 120.00 52,972.52

UPI IN/565727328693/7021714633@yescred/Paid /
0000 180.00 53,152.52

UPI IN/884265044063/9220727086@ybl/Payment
f/0000 230.00 53,382.52

UPI IN/529126747301/fernandesaron111@okaxis//0
000 310.00 53,692.52

UPI IN/529171252213/mandarkesarkar123@okaxis/
0000 120.00 53,812.52

5AM - 6PM 6PM - 5AM In Spent Saved

 CONTACT US 080-47485490 PAGE 24 OF 27

Account No. 55550114986431

Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

18 Oct

UPI IN/565755434062/9096060720@yespop/UPI/0
000 230.00 54,042.52

UPIOUT/529128669737/9608053090@kotak811/U
PI/0000 1,600.00 52,442.52

UPIOUT/529130326850/paytmqr6ew8if@ptys/UPI/
5812 270.00 52,172.52

UPI IN/101742181177/bhimcashback@hdfcbank/BH/
0000 3.00 52,175.52

19 Oct

UPIOUT/529269257622/paytmqr6ew8if@ptys/UPI/
5812 170.00 52,005.52

20 Oct

UPIOUT/529309787187/paytmqr6ew8if@ptys/UPI/
5812 220.00 51,785.52

22 Oct

UPIOUT/529535967573/pratiknagda24-2@okicici//
0000 100.00 51,685.52

UPIOUT/101764629756/payzomato@hdfcbank/Paid
/5814 50.00 51,635.52

UPIOUT/529549311166/8768700106@ybl/UPI/000
0 120.00 51,515.52

UPIOUT/529554066554/8976191699@okbizaxis/U
PI/5812 325.00 51,190.52

23 Oct

UPIOUT/529667124343/paytmqr6j46z5@ptys/UPI/
5812 66.00 51,124.52

UPIOUT/529672144564/pratiknagda24-2@okicici//
0000 1,000.00 50,124.52

5AM - 6PM 6PM - 5AM In Spent Saved

 CONTACT US 080-47485490 PAGE 25 OF 27

Account No. 55550114986431

Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

23 Oct

UPIOUT/529682819583/bharatpe90718399435@y
esb/5912 83.00 50,041.52

UPIOUT/529682937724/8291451111@okbizaxis/UPI
/5411 30.00 50,011.52

24 Oct

UPIOUT/529798448552/paytmqr6g81if@ptys/UPI/
5912 100.00 49,911.52

25 Oct

UPI IN/113151346605/mandarkadu1998@okhdfcba
n/0000 200.00 50,111.52

UPI IN/113151346668/manishdawade27@okhdfcba
n/0000 230.00 50,341.52

UPIOUT/529857167735/paytmqr6ew8if@ptys/UPI/
5812 220.00 50,121.52

26 Oct

UPI IN/529959186994/mandarkadu1998@okaxis/U
P/0000 120.00 50,241.52

UPI IN/113195763552/manishdawade27@okhdfcba
n/0000 120.00 50,361.52

27 Oct

UPI IN/530082026840/as1998@slc/UPI/0000 210.00 50,571.52

UPI IN/566697914449/aditi.m.shinde089-1@okic/0
000 210.00 50,781.52

UPI IN/113238483603/anushkagawai2002@okhdfc
b/0000 420.00 51,201.52

UPIOUT/530009202493/satavparth0-1@okicici/UP/
0000 48.00 51,153.52

5AM - 6PM 6PM - 5AM In Spent Saved

 CONTACT US 080-47485490 PAGE 26 OF 27

Account No. 55550114986431

Account Holder: Rohit Eknath Patekar 1 July 2025 to 29 October 2025

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

27 Oct

UPIOUT/530009203173/mandarkadu1998@okhdfc
ban/0000 69.00 51,084.52

UPIOUT/530048160044/cheq1@yesbank/Invoice/5
413 16,528.90 34,555.62

UPIOUT/530048217128/cheq1@yesbank/Invoice/5
413 10,687.00 23,868.62

UPIOUT/566603748680/[Link]@axisb/payment
/5413 12,276.00 11,592.62

28 Oct

UPIOUT/530100559918/zeptomarketplaceprivat-1/
5411 337.17 11,255.45

UPI IN/530155040763/imailsiddhesh-2@okaxis/U/0
000 85.00 11,340.45

UPI IN/530109438012/ishadawane@okaxis/UPI/00
00 85.00 11,425.45

UPI IN/530175777166/suyashp39@okaxis/UPI/0000 85.00 11,510.45

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 27 OF 27