MANDAR MOHAN JADHAV Period : 01-04-2022 to 30-06-2022

Cust.Reln.No : 397186903
Account No : 9714056358
Currency : INR
701, BHAGYAWAN APT, FRIENDS CO
Branch : MUMBAI - LBS MARG - MULUND
LONY,,JUVEKAR MARG,HP GAS AGEN
Nominee Registered : Y
CY,BHANDUP EAST MUMBAI
MUMBAI - 400042
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
02-04-2022 NEFT CMS2490676722 AVENUES NEFTINW- 23,814.00(Cr) 23,821.00(Cr)
INDIA PVT LTD ICIC0000 0391023029
02-04-2022 MB SENT TO mys 039301519703 IMPS IMPS- 23,231.00(Dr) 590.00(Cr)
Ref 209208932244 209208932245
17-04-2022 Recd:IMPS/210707147343/VIVIFI IMPS- 2,648.00(Cr) 3,238.00(Cr)
IND/KKBK/X8681/FTTra 210707615302
17-04-2022 MB SENT TO mys 039301519703 IMPS IMPS- 1,000.00(Dr) 2,238.00(Cr)
Ref 210707616923 210707616924
17-04-2022 MB SENT TO mys 039301519703 IMPS IMPS- 1,648.00(Dr) 590.00(Cr)
Ref 210709775205 210709775207
24-04-2022 Rem Chrgs:Ecs Return On 10-Mar-2022 TBMS- 589.48(Dr) 0.52(Cr)
CTRAZORPAY 947866471
29-04-2022 NEFT IN2ON220429036V3 CAPGEMINI NEFTINW- 92,495.00(Cr) 92,495.52(Cr)
TECHNOLOGY SERVIC 0401871656
29-04-2022 PG MANDAR JADHAV SMARTCOIN KPG- 56,526.16(Dr) 35,969.36(Cr)
FINANCIALS 0165197201
29-04-2022 Recd:IMPS/211912657943/RZPXPRIVA IMPS- 66,696.00(Cr) 102,665.36(Cr)
T/KKBK/X9578/16512 211912313728

29-04-2022 PG EARLYSALARY KPG- 95,961.00(Dr) 6,704.36(Cr)

0165198368
29-04-2022 MB SENT TO mys 039301519703 IMPS IMPS- 5,000.00(Dr) 1,704.36(Cr)
Ref 211916785877 211916785879
29-04-2022 MB SENT TO mys 039301519703 IMPS IMPS- 1,700.00(Dr) 4.36(Cr)
Ref 211916790316 211916790318
30-04-2022 NEFT CMS2551728420 AVENUES NEFTINW- 23,814.00(Cr) 23,818.36(Cr)
INDIA PVT LTD ICIC0000 0402565513
30-04-2022 MB SENT TO mys 039301519703 IMPS IMPS- 23,000.00(Dr) 818.36(Cr)
Ref 212019748352 212019748464
01-05-2022 Recd:IMPS/212109019036/VIVIFI IMPS- 45,501.00(Cr) 46,319.36(Cr)
IND/KKBK/X8681/FTTra 212109908933
01-05-2022 MB SENT TO mys 039301519703 IMPS IMPS- 45,000.00(Dr) 1,319.36(Cr)
Ref 212113374483 212113374485
02-05-2022 MB SENT TO mys 039301519703 IMPS IMPS- 1,000.00(Dr) 319.36(Cr)
Ref 212220857189 212220857191
06-05-2022 Recd:IMPS/212613702381/MANDAR IMPS- 500.00(Cr) 819.36(Cr)
MOH/KKBK/X9703/NA 212613668731
06-05-2022 MB SENT TO mys 039301519703 IMPS IMPS- 19.00(Dr) 800.36(Cr)
Ref 212613681051 212613681052
06-05-2022 MB SENT TO mys 039301519703 IMPS IMPS- 200.00(Dr) 600.36(Cr)
Ref 212615907611 212615907613
06-05-2022 UPI/Mr ANIL KUMAR UPI- 20.00(Dr) 580.36(Cr)
/212622711820/NA 212656423942
MANDAR MOHAN JADHAV Period : 01-04-2022 to 30-06-2022
Cust.Reln.No : 397186903
Account No : 9714056358
Currency : INR
701, BHAGYAWAN APT, FRIENDS CO
Branch : MUMBAI - LBS MARG - MULUND
LONY,,JUVEKAR MARG,HP GAS AGEN
Nominee Registered : Y
CY,BHANDUP EAST MUMBAI
MUMBAI - 400042
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
07-05-2022 UPI/Siddhi Chicken /212712423972/NA UPI- 297.00(Dr) 283.36(Cr)
212761975185
08-05-2022 Recd:IMPS/212817120866/MANDAR IMPS- 3,500.00(Cr) 3,783.36(Cr)
MOH/KKBK/X9703/NA 212817468175
08-05-2022 UPI/Sardar Automobi/212820624378/NA UPI- 1,500.00(Dr) 2,283.36(Cr)
212884470731
08-05-2022 UPI/SUPRIYA RAMESH UPI- 500.00(Dr) 1,783.36(Cr)
/212822679658/NA 212886306679
08-05-2022 MB SENT TO mys 039301519703 IMPS IMPS- 700.00(Dr) 1,083.36(Cr)
Ref 212823923076 212823923077
09-05-2022 MB SENT TO mys 039301519703 IMPS IMPS- 1,000.00(Dr) 83.36(Cr)
Ref 212909347009 212909346845
19-05-2022 MB SENT TO mys 039301519703 IMPS IMPS- 80.00(Dr) 3.36(Cr)
Ref 213910745906 213910745908
19-05-2022 Recd:IMPS/213910545924/MANDAR IMPS- 500.00(Cr) 503.36(Cr)
MOH/KKBK/X9703/NA 213910751903
20-05-2022 UPI/Siddhi Chicken /214011985787/NA UPI- 234.00(Dr) 269.36(Cr)
214046394543
21-05-2022 Recd:IMPS/214111923868/VIVIFI IMPS- 18,150.00(Cr) 18,419.36(Cr)
IND/KKBK/X8681/FTTra 214111784189
21-05-2022 MB SENT TO mys 039301519703 IMPS IMPS- 4,000.00(Dr) 14,419.36(Cr)
Ref 214111787325 214111787216
21-05-2022 UPI/Raj Bakery Stor/214111438606/NA UPI- 155.00(Dr) 14,264.36(Cr)
214160570727
21-05-2022 MB SENT TO mys 039301519703 IMPS IMPS- 9,000.00(Dr) 5,264.36(Cr)
Ref 214112881398 214112881399
23-05-2022 UPI/DHANVANTARI UPI- 100.00(Dr) 5,164.36(Cr)
CLI/214311160789/stn 214387470076
23-05-2022 MB SENT TO mys 039301519703 IMPS IMPS- 2,000.00(Dr) 3,164.36(Cr)
Ref 214312490176 214312490217
23-05-2022 MB SENT TO mys 039301519703 IMPS IMPS- 2,350.00(Dr) 814.36(Cr)
Ref 214315784967 214315784968
23-05-2022 MB SENT TO mys 039301519703 IMPS IMPS- 814.00(Dr) 0.36(Cr)
Ref 214316852504 214316852505
27-05-2022 Recd:IMPS/214712579660/MANDAR IMPS- 1,300.00(Cr) 1,300.36(Cr)
MOH/KKBK/X9703/NA 214712415608
27-05-2022 MB SENT TO mys 039301519703 IMPS IMPS- 500.00(Dr) 800.36(Cr)
Ref 214719101099 214719101152
29-05-2022 UPI/Siddhi Chicken /214909523998/NA UPI- 304.00(Dr) 496.36(Cr)
214966836829
29-05-2022 UPI/MO ANSAR/214910546762/NA UPI- 230.00(Dr) 266.36(Cr)
214967320382
MANDAR MOHAN JADHAV Period : 01-04-2022 to 30-06-2022
Cust.Reln.No : 397186903
Account No : 9714056358
Currency : INR
701, BHAGYAWAN APT, FRIENDS CO
Branch : MUMBAI - LBS MARG - MULUND
LONY,,JUVEKAR MARG,HP GAS AGEN
Nominee Registered : Y
CY,BHANDUP EAST MUMBAI
MUMBAI - 400042
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
31-05-2022 NEFT IN2ON220531017KX CAPGEMINI NEFTINW- 106,428.00(Cr) 106,694.36(Cr)
TECHNOLOGY SERVIC 0414972582
31-05-2022 PG MANDAR JADHAV SMARTCOIN KPG- 9,004.16(Dr) 97,690.20(Cr)
FINANCIALS 0167409987
31-05-2022 PG MANDAR JADHAV RAZORPAY KPG- 15,271.20(Dr) 82,419.00(Cr)
LOAN 0167410221
31-05-2022 PG MANDAR JADHAV NAVI FINSERV KPG- 46,325.34(Dr) 36,093.66(Cr)
PVT LTD 0167411293
31-05-2022 PG DATSON EXPORTS LTD KPG- 33,480.00(Dr) 2,613.66(Cr)
0167411925
31-05-2022 Recd:IMPS/215111626303/NAVI IMPS- 1.00(Cr) 2,614.66(Cr)
FINSE/KKBK/X0130/Loan 215111510411
31-05-2022 Recd:IMPS/215112431667/NAVI IMPS- 45,000.00(Cr) 47,614.66(Cr)
FINSE/KKBK/X2898/Fund 215112558898
31-05-2022 MB SENT TO mys 039301519703 IMPS IMPS- 42,000.00(Dr) 5,614.66(Cr)
Ref 215112578852 215112578857
31-05-2022 MB SENT TO mys 039301519703 IMPS IMPS- 3,000.00(Dr) 2,614.66(Cr)
Ref 215113677820 215113677822
31-05-2022 Recd:IMPS/215116456881/MANDAR IMPS- 19,000.00(Cr) 21,614.66(Cr)
MOH/KKBK/X9703/NA 215116010973
31-05-2022 NEFT CMS2615452940 AVENUES NEFTINW- 23,814.00(Cr) 45,428.66(Cr)
INDIA PVT LTD ICIC0000 0415165069
31-05-2022 MB SENT TO mys 039301519703 IMPS IMPS- 11,000.00(Dr) 34,428.66(Cr)
Ref 215117165342 215117165344
31-05-2022 MB SENT TO mys 039301519703 IMPS IMPS- 1,000.00(Dr) 33,428.66(Cr)
Ref 215117170027 215117170028
31-05-2022 Recd:IMPS/215117862384/MANDAR IMPS- 10,830.00(Cr) 44,258.66(Cr)
MOH/KKBK/X9703/NA 215117185562
31-05-2022 UPI/VINCENT T UPI- 90.00(Dr) 44,168.66(Cr)
POUL/215118550148/NA 215102012558
31-05-2022 MB SENT TO mys 039301519703 IMPS IMPS- 2,000.00(Dr) 42,168.66(Cr)
Ref 215118345512 215118345515
31-05-2022 MB SENT TO mys 039301519703 IMPS IMPS- 2,000.00(Dr) 40,168.66(Cr)
Ref 215119384416 215119384538
01-06-2022 MB SENT TO mys 039301519703 IMPS IMPS- 1,000.00(Dr) 39,168.66(Cr)
Ref 215221568603 215221568604
01-06-2022 MB SENT TO mys 039301519703 IMPS IMPS- 9,000.00(Dr) 30,168.66(Cr)
Ref 215221615519 215221615520
02-06-2022 MB SENT TO mys 039301519703 IMPS IMPS- 30,000.00(Dr) 168.66(Cr)
Ref 215318080228 215318080229
02-06-2022 Chrg: Ecs Return On 30-May-2022 TBMS- 168.66(Dr) 0.00(Cr)
CTRAZORPAY 969142274
MANDAR MOHAN JADHAV Period : 01-04-2022 to 30-06-2022
Cust.Reln.No : 397186903
Account No : 9714056358
Currency : INR
701, BHAGYAWAN APT, FRIENDS CO
Branch : MUMBAI - LBS MARG - MULUND
LONY,,JUVEKAR MARG,HP GAS AGEN
Nominee Registered : Y
CY,BHANDUP EAST MUMBAI
MUMBAI - 400042
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
02-06-2022 Recd:IMPS/215321970570/MANDAR IMPS- 190.00(Cr) 190.00(Cr)
MOH/KKBK/X9703/NA 215321424665
06-06-2022 Rem Chrgs:Ecs Return On 30-May-2022 TBMS- 190.00(Dr) 0.00(Cr)
CTRAZORPAY(Value Date: 05-06-2022) 972680489

08-06-2022 Recd:IMPS/215912385415/MANDAR IMPS- 24,000.00(Cr) 24,000.00(Cr)

MOH/KKBK/X9703/NA 215912139283
08-06-2022 SentIMPS215912208712/ICICX9703/MB IMPS- 20,425.00(Dr) 3,575.00(Cr)
SENT T 215912208713
08-06-2022 SentIMPS215912217748/ICICX9703/MB IMPS- 1,000.00(Dr) 2,575.00(Cr)
SENT T 215912217857
08-06-2022 SentIMPS215920965674/ICICX9703/MB IMPS- 1,000.00(Dr) 1,575.00(Cr)
SENT T 215920965675
09-06-2022 SentIMPS216015034038/ICICX9703/MB IMPS- 1,300.00(Dr) 275.00(Cr)
SENT T 216015033398
10-06-2022 Recd:IMPS/216109197926/MANDAR IMPS- 10,000.00(Cr) 10,275.00(Cr)
MOH/KKBK/X9703/NA 216109014782
12-06-2022 SentIMPS216308739962/ICICX9703/MB IMPS- 3,000.00(Dr) 7,275.00(Cr)
SENT T 216308739963
12-06-2022 SentIMPS216310851844/ICICX9703/MB IMPS- 2,000.00(Dr) 5,275.00(Cr)
SENT T 216310851845
12-06-2022 SentIMPS216317261682/ICICX9703/MB IMPS- 2,000.00(Dr) 3,275.00(Cr)
SENT T 216317261683
13-06-2022 UPI/Rameshkumar UPI- 200.00(Dr) 3,075.00(Cr)
Jee/216421168463/NA 216404799797
14-06-2022 UPI/Vincent T Poul/216518470888/NA UPI- 90.00(Dr) 2,985.00(Cr)
216516739166
15-06-2022 SentIMPS216611980328/ICICX9703/MB IMPS- 750.00(Dr) 2,235.00(Cr)
SENT T 216611980329
16-06-2022 Rem Chrgs:Ecs Return On 30-May-2022 TBMS- 231.34(Dr) 2,003.66(Cr)
CTRAZORPAY(Value Date: 15-06-2022) 977616288

16-06-2022 SentIMPS216718872039/ICICX9703/MB IMPS- 500.00(Dr) 1,503.66(Cr)

SENT T 216718872040
17-06-2022 SentIMPS216821402523/ICICX9703/MB IMPS- 1,000.00(Dr) 503.66(Cr)
SENT T 216821402526
18-06-2022 SentIMPS216905628676/ICICX9703/MB IMPS- 500.00(Dr) 3.66(Cr)
SENT T 216905628677
20-06-2022 Recd:IMPS/217117906818/MANDAR IMPS- 400.00(Cr) 403.66(Cr)
MOH/KKBK/X9703/NA 217117854322
20-06-2022 UPI/Gudiya Sharma/217117650923/NA UPI- 150.00(Dr) 253.66(Cr)
217106577596
20-06-2022 Recd:IMPS/217119214330/MANDAR IMPS- 6,600.00(Cr) 6,853.66(Cr)
MANDAR MOHAN JADHAV Period : 01-04-2022 to 30-06-2022
Cust.Reln.No : 397186903
Account No : 9714056358
Currency : INR
701, BHAGYAWAN APT, FRIENDS CO
Branch : MUMBAI - LBS MARG - MULUND
LONY,,JUVEKAR MARG,HP GAS AGEN
Nominee Registered : Y
CY,BHANDUP EAST MUMBAI
MUMBAI - 400042
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
MOH/KKBK/X9703/NA 217119998694
20-06-2022 SentIMPS217121198920/ICICX9703/MB IMPS- 3,000.00(Dr) 3,853.66(Cr)
SENT T 217121198921
20-06-2022 Recd:IMPS/217121614842/MANDAR IMPS- 713.00(Cr) 4,566.66(Cr)
MOH/KKBK/X9703/NA 217121204430
21-06-2022 Chrg: Ecs Return On 10-Jun-2022 TBMS- 590.00(Dr) 3,976.66(Cr)
CTRAZORPAY(Value Date: 20-06-2022) 979829644

21-06-2022 SentIMPS217214890762/ICICX9703/MB IMPS- 1,500.00(Dr) 2,476.66(Cr)

SENT T 217214890763
21-06-2022 SentIMPS217222563514/ICICX9703/MB IMPS- 1,818.00(Dr) 658.66(Cr)
SENT T 217222563515
25-06-2022 UPI/Navrang Dresses/217611398966/NAUPI- 650.00(Dr) 8.66(Cr)
217673529217
28-06-2022 Recd:IMPS/217921792149/MANDAR IMPS- 300.00(Cr) 308.66(Cr)
MOH/KKBK/X9703/NA 217921946614
29-06-2022 UPI/Raj Bakery Stor/218006911300/NA UPI- 100.00(Dr) 208.66(Cr)
218028875715
30-06-2022 UPI/Domingo Anil Pi/218111423612/NA UPI- 117.00(Dr) 91.66(Cr)
218145371405
30-06-2022 NEFT IN2ON22063002ZRO NEFTINW- 109,007.00(Cr) 109,098.66(Cr)
CAPGEMINI TECHNOLOGY SERVIC 0427888271
30-06-2022 PG INFIBEAM AVENUES LIM KPG- 28,080.00(Dr) 81,018.66(Cr)
0169371897
30-06-2022 PG SAMPATI SECURITIES L KPG- 33,360.00(Dr) 47,658.66(Cr)
0169372155
30-06-2022 SentIMPS218112159738myself/ICICX97 IMPS- 47,000.00(Dr) 658.66(Cr)
03/ 218112159740
30-06-2022 Recd:IMPS/218112312424/CC IMPS- 23,814.00(Cr) 24,472.66(Cr)
Avenue/KKBK/X9283/16565 218112172396
30-06-2022 NACH-10-DR-CTRAZORPAY- NACHDB300622 8,995.90(Dr) 15,476.76(Cr)
SMARTCOINFJNLARBHXBIMCXQ 00100140
30-06-2022 PG ARNOLD HOLDINGS LIMI KPG- 5,660.14(Dr) 9,816.62(Cr)
0169384651
30-06-2022 PG ARNOLD HOLDINGS LIMI KPG- 6,032.91(Dr) 3,783.71(Cr)
0169384789
30-06-2022 Recd:IMPS/218114718787/MANDAR IMPS- 15,400.00(Cr) 19,183.71(Cr)
MOH/KKBK/X9703/NA 218114358509
30-06-2022 PG SI CREVA CAPITAL SER KPG- 16,187.27(Dr) 2,996.44(Cr)
0169385341
30-06-2022 Recd:IMPS/218121557933/MANDAR IMPS- 7,847.00(Cr) 10,843.44(Cr)
MOH/KKBK/X9703/NA 218121287656
MANDAR MOHAN JADHAV Period : 01-04-2022 to 30-06-2022
Cust.Reln.No : 397186903
Account No : 9714056358
Currency : INR
701, BHAGYAWAN APT, FRIENDS CO
Branch : MUMBAI - LBS MARG - MULUND
LONY,,JUVEKAR MARG,HP GAS AGEN
Nominee Registered : Y
CY,BHANDUP EAST MUMBAI
MUMBAI - 400042
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)

Statement Summary

Opening Balance : 7.00(Cr)

Total Withdrawal Amount : 671,425.56(Dr)
Total Deposit Amount : 682,262.00(Cr)
Closing Balance : 10,843.44(Cr)
Withdrawal Count : 76
Deposit Count : 28