Date Description Amount Type

20190913 UPI/925619956059/Movie/alisayyed5 DR
10-1@/Kotak Mahindra/ 200.00
20190913 VPS/INOX DR
LEISUR/201909132254/92561718264 210.00
5/PUNE
20190913 UPI/925616432711/Hair DR
wash/reliablecommuni/HDFC BANK 300.00
LTD/
20190912 UPI/925522684008/UPI/mittal.priyesh CR
@/HDFC BANK LTD 7000.00
20190911 VISA REF KANCHAN SERVICE CR
STATIO 2.40
20190911 VPS/PUNAM DR
/201909111642/925411285490/PUNE 475.00
20190911 UPI/925411943012/Recaring/alisayye CR
d510-1@/Kotak Mahindra 10000.00
20190911 UPI/925408577386/UPI/gaurav.79a@ CR
okhd/Citibank 7000.00
20190909 UPI/925214679714/Checking/alisayye DR
d510-1@/Kotak Mahindra/ 1.00
20190909 BIL/INFT/001795180469/NA/ CR
SANYOGITA RATNA 7500.00
20190907 MMT/IMPS/925017321422/MB SENT CR
TO yas /YASMIN MAH/KOTAK 39000.00
MAHINDRA
20190907 UPI/925015185080/Smoothening/relia DR
blecommuni/HDFC BANK LTD/ 4500.00
20190906 VISA REF KEDARI SERVICE CR
STATION 2.10
20190905 UPI/924822717087/Intrest/mahi.shaik CR
h89@o/HDFC BANK LTD 7000.00
20190905 ATM/S1CNC175/CASH WDL/05-09- DR
19 10000.00
20190905 VPS/KANCHAN DR
SER/201909052028/924814652978/P 320.00
UNE
20190904 MMT/IMPS/924716101254/NA/Yasmi DR
n/UTIB0000305 20005.90
/chgRs5.00GSTRs0.90
20190904 BIL/NEFT/001791454582/Credit card DR
pay/RBI /RATN0CRCARD 19009.14
20190902 NFS/CWCW1101/CASH WDL/02-09- DR
19 500.00
20190902 VPS/KEDARI DR
SERV/201909021003/924504043113/ 280.00
PUNE
20190831 VPS/Zaytun DR
Rest/201909010202/924320409529/P 692.00
une
20190831 BY CASH-PUNE - SALUNKE CR
VIHAR ROAD 20000.00
20190831 BY CASH-PUNE - SALUNKE CR
VIHAR ROAD 40000.00
20190831 BY CASH-PUNE - SALUNKE CR
VIHAR ROAD 40000.00
20190829 JLN/JEWEL LOAN/000003911567 CR
122241.00
20190828 MMT/IMPS/924011126000/MB CR
SENT TO yas /YASMIN 50000.00
MAH/KOTAK MAHINDRA
20190827 VPS/JUBILANT DR
FO/201908280315/923921062734/ 207.90
PUNE
20190827 VISA REF SCOOTER SERVICE CR
STATIO 2.40
20190826 BIL/001784091154/ICICI BANK DR
CREDIT CA/437551888053 10255.68
20190821 NFS/P1EWPU01/CASH WDL/21- DR
08-19 500.00
20190821 VPS/SCOOTER DR
SER/201908210955/92330470568 320.00
4/PUNE
20190820 CAM/00742SRY/CASH DEP/20-08- CR
19 50000.00
20190820 CAM/00742SRY/CASH DEP/20-08- CR
19 49000.00
20190820 NFS/P1ENPU26/CASH WDL/20- DR
08-19 500.00
20190819 VPS/KFC DR
/201908191939/923114778462/PU 99.00
NE
20190819 MMT/IMPS/923113618671/NA/Yas DR
min chh/KKBK0000721 15005.90
/chgRs5.00GSTRs0.90
20190819 MMT/IMPS/923104725101/NA/Yas DR
min/UTIB0000305 15005.90
/chgRs5.00GSTRs0.90
20190816 UPI/922714277195/See/alisayyed5 DR
10-1@/Kotak Mahindra/ 5000.00
20190816 UPI/922712097053/UPI/dr.aafikhan DR
@oks/State Bank Of I/ 1.00
20190816 MMT/IMPS/922712937807/NA/Yas DR
min chh/KKBK0000721 11005.90
/chgRs5.00GSTRs0.90
20190812 BIL/INFT/001774724036/NA/ CR
PAYAL RAJESH NA 6000.00
20190812 BIL/INFT/001774723269/NA/ CR
PAYAL RAJESH NA 6000.00
20190812 NFS/MHHAP027/CASH WDL/11- DR
08-19 2500.00
20190812 VPS/MSW V C DR
FOO/201908110344/92222215264 350.00
8/Pune
20190812 MMT/IMPS/922214733331/NA/Yas DR
min chh/KKBK0000721 20005.90
/chgRs5.00GSTRs0.90
20190808 UPI/922022514111/UPI/billdesk.ide DR
a-p/ICICI Bank 20.00
20190808 UPI/922022726196/Intrest/mahi.sh CR
aikh89@o/HDFC BANK LTD 5000.00
20190808 UPI/922017109031/Bissi/dr.aafikha CR
n@oks/State Bank Of I 5000.00
20190808 UPI/922014274700/Jsndb/alisayye CR
d510-1@/Kotak Mahindra 10000.00
20190808 UPI/922010328755/Bal/alisayyed51 CR
0-1@/Kotak Mahindra 8400.00
20190808 UPI/922010322525/Bachu/alisayye CR
d510-1@/Kotak Mahindra 10000.00
20190807 UPI/921922564159/Urbanclap DR
Techn/urbanclap.razor/HDFC 2400.00
BANK LTD/
20190805 UPI/921615011690/ccpayment/cre DR
ditcards@rbl/RBL 26055.00
20190803 VISA REF ROSHNI SERVICES CR
2.03
20190803 BIL/INFT/001767588215/For one CR
month/ SANYOGITA 7500.00
RATNA
20190731 VPS/RELIANCE DR
/201907310827/921202875761/PU 74.50
NE
20190730 VPS/PUNAM DR
/201907302020/921114713447/PU 105.00
NE
20190730 VPS/ROSHNI DR
SERV/201907301132/9211062781 270.00
26/PUNE
20190729 VPS/Zaytun DR
Rest/201907290340/92092269983 260.00
2/Pune
20190729 MMT/IMPS/920912901178/YASMI CR
N MAH/KOTAK MAHINDRA 5000.00
20190729 MMT/IMPS/920811197909/YASMI CR
N MAH/KOTAK MAHINDRA 15000.00
20190729 MMT/IMPS/920811197202/YASMI CR
N MAH/KOTAK MAHINDRA 15000.00
20190729 MMT/IMPS/920811074125/Nawab/ DR
Jas/KKBK0001986 18005.90
/chgRs5.00GSTRs0.90
20190725 MMT/IMPS/920622189112/YASMI CR
N MAH/KOTAK MAHINDRA 14000.00
20190725 BIL/001760455910/ICICI BANK DR
CREDIT CA/437551888053 13742.86
20190725 VISA REF SHEETAL PETROLEUM CR
2.40
20190723 NFS/P1ENPU26/CASH WDL/23- DR
07-19 500.00
20190722 MMT/IMPS/920323573424/Family/ DR
Jas/KKBK0001986 100005.90
/chgRs5.00GSTRs0.90
20190722 MMT/IMPS/920323571402/Family/ DR
Jas/KKBK0001986 100005.90
/chgRs5.00GSTRs0.90
20190722 VPS/SHEETAL DR
/201907212215/920216077325/PU 320.00
NE
20190722 VPS/HOTEL DR
PRAGA/201907211911/920213173 100.00
055/PUNE
20190722 VPS/SANTOSH DR
ENT/201907211719/920211139188 380.00
/LONAVALA
20190722 VPS/HOTEL RAMA DR
/201907211351/920208474466/LO 463.00
NAWALA
20190720 BIL/INFT/001757365587/YasinJul2 CR
2/ YASIN UMARSHA M 6000.00
20190719 ATM/SCVDL847/CASH WDL/19- DR
07-19 500.00
20190718 MMT/IMPS/919919275813/Investm DR
ent/Jas/KKBK0001986 120017.70
/chgRs15.00GSTRs2.70
20190718 MMT/IMPS/919915414098/YASMI CR
N MAH/KOTAK MAHINDRA 25000.00
20190718 BY CASH-PUNE - SALUNKE CR
VIHAR ROAD 17000.00
20190717 MMT/IMPS/919800797249/YASMI CR
N MAH/AXIS BANK LTD 50000.00
20190708 ATM/S1CWI437/CASH WDL/07- DR
07-19 7000.00
20190705 BIL/INFT/001746865763/NA/ CR
PAYAL RAJESH NA 6000.00
20190705 UPI/918614172187/Renewal/srishti CR
mahajan2/Standard Charte 6000.00
20190701 BIL/INFT/001743231931/NA/ CR
PAYAL RAJESH NA 5400.00
20190629 337001000247:Int.Pd:31-03-2019 CR
to 28-06-2019 3889.00
20190625 UPI/917620378266/Checking/afree DR
nhullur@ok/Kotak Mahindra/ 100.00
20190625 BIL/001738039982/ICICI BANK DR
CREDIT CA/437551888053 6190.08
20190624 BY CASH-PUNE - SALUNKE CR
VIHAR ROAD 9400.00
20190624 UPI/917411807531/Credit card CR
Bil/mahi.shaikh89@o/HDFC BANK 6200.00
LTD
20190620 MMT/IMPS/917109348611/YASMI CR
N MAH/AXIS BANK LTD 10000.00
20190617 BIL/INFT/001732200241/NA/ CR
SANYOGITA RATNA 5900.00
20190613 BIL/INFT/001730421937/NA/ CR
PAYAL RAJESH NA 6000.00
20190613 SMSChgsApr19-Jun19+GST DR
17.70
20190610 MMT/IMPS/915912438988/NA/M../ DR
HDFC0002819 100005.90
/chgRs5.00GSTRs0.90
20190610 MMT/IMPS/915912413868/NA/Mah DR
i/SBIN0012485 100005.90
/chgRs5.00GSTRs0.90
20190603 BIL/INFT/001722578042/NA/ CR
PAYAL RAJESH NA 6000.00
20190528 MMT/IMPS/914822946396/YASMI CR
N MAH/AXIS BANK LTD 30000.00
20190527 BIL/PAVC/001715659692/Visa/yas DR
min 5248.30
20190517 MMT/IMPS/913710377112/NA/Mah DR
i/SBIN0012485 50005.90
/chgRs5.00GSTRs0.90
20190513 MMT/IMPS/913317022542/YASMI CR
N MAH/AXIS BANK LTD 20000.00
20190513 BY CASH-KONDHWA CR
45000.00
20190513 BY CASH-KONDHWA CR
45000.00
20190509 BY CASH-PUNE - SALUNKE CR
VIHAR ROAD 6000.00
20190506 NEFT-AXMB191263980918- CR
YASMIN MAHIBOOB 6000.00
CHHAPARBAND--
914010005892630-UTIB0000305
20190502 MMT/IMPS/912221240719/YASMI CR
N MAH/KOTAK MAHINDRA 10000.00
20190502 MMT/IMPS/912210309060/NA/Yas DR
min chh/KKBK0000721 20005.90
/chgRs5.00GSTRs0.90
20190502 MMT/IMPS/912206362159/YASMI CR
N MAH/KOTAK MAHINDRA 6000.00
20190501 MMT/IMPS/912116892123/YASMI CR
N MAH/KOTAK MAHINDRA 15000.00
20190501 BIL/INFT/001697454678/NA/ CR
PAYAL RAJESH NA 6000.00
20190501 NEFT-N121190813244970- CR
YASMAHI FISHERIES- 100.00
TRANSFER-50200036700971-
HDFC0000001
20190429 MMT/IMPS/911923461645/YASMI CR
N MAH/AXIS BANK LTD 10000.00
20190429 MMT/IMPS/911812008877/YASMI CR
N MAH/AXIS BANK LTD 18000.00
20190426 BIL/001694053759/ICICI BANK DR
CREDIT CA/437551888053 5475.19
20190423 UPI/911321882249/fee/902188889 CR
4@cent/Central Bank Of 14400.00
20190419 MMT/IMPS/910920953218/NA/Yas DR
min chh/KKBK0000721 4005.90
/chgRs5.00GSTRs0.90
20190403 MMT/IMPS/909320874749/YASMI CR
N MAH/AXIS BANK LTD 100.00
20190403 VISA REF IMPERIAL CR
PETROLEUM 2.40
20190403 BIL/INFT/001677340184/NA/ CR
PAYAL RAJESH NA 6000.00
20190331 337001000247:Int.Pd:31-12-2018 CR
to 30-03-2019 2641.00
20190328 MMT/IMPS/908717540757/MB: CR
PAY/YASMIN M /KOTAK 20000.00
MAHINDRA
20190328 VPS/IMPERIAL DR
PE/201903280731/908702263783/ 320.00
PUNE
20190326 VISA REF S K AUTO CARE CR
2.48
20190325 SMSChgsJan19-Mar19+GST DR
17.70
20190325 MMT/IMPS/908207764438/NA/Yas DR
min chh/KKBK0000721 2005.90
/chgRs5.00GSTRs0.90
20190321 VPS/S K AUTO DR
CA/201903211811/908012856065/ 330.00
PUNE
20190320 BIL/INFT/001667525948/Fitness CR
Fee/ ABHAY 6000.00
OMPRAKASH
20190320 BIL/PAVC/001667285316/Visa/yas DR
min 8515.64
20190320 CAM/00741SRY/CASH DEP/20-03- CR
19 14000.00
20190319 MMT/IMPS/907821524141/MB: CR
PAY/YASMIN M /KOTAK 10000.00
MAHINDRA
20190316 UPI/907516932487/UPI/mahi.shaik CR
h89@o/State Bank Of I 5000.00