Date Description Amount Type

20180514 NFS/CASH WDL/12-05-18 DR

500.00
20180511 MMT/Ref813118549875/3152010000 DR
691 1990.00
20180511 MMT/Ref813116192565/5010003699 DR
616 1200.00
20180511 BIL/001450161800/QUICK PAY DR
IMOBILE IN/AIRMOBOB_00 400.00
20180508 IPS/D MART /20180508204250/0 DR
2578.78
20180507 NFS/CASH WDL/07-05-18 DR
500.00
20180507 NFS/CASH WDL/07-05-18 DR
500.00
20180504 MMT/Ref812408712044/5010003699 DR
616 6000.00
20180502 MMT/Ref812217284582/3152010000 DR
691 4030.00
20180430 BIL/001441814423/0320/9714605101/ DR
9714605101 30.00
20180430 MMT/Ref812016149087/5010003699 DR
616 3500.00
20180430 BIL/001441016102/1420/9173780845/ DR
9173780845 30.00
20180430 VPS/SHREE RAM DR
V/20180428144548/0 3450.00
20180427 SAL/salary CR
31385.00
20180425 NFS/CASH WDL/25-04-18 DR
500.00
20180424 VPS/JANTA DR
CHICK/20180424231314/0 169.00
20180424 VPS/SHREE RAM DR
V/20180424214123/0 500.00
20180424 VPS/SHREE RAM DR
V/20180424173916/0 1500.00
20180421 NFS/CASH WDL/21-04-18 DR
2000.00
20180420 IPS/NATIONAL DR
HA/20180420104046/0 1540.00
20180419 VIN/MANAPFINL DR
/20180419135749/0 398.00
20180411 NFS/CASH WDL/11-04-18 DR
1500.00
20180409 ATM/CASH WDL/09-04-18/0 DR
2000.00
20180409 NFS/CASH WDL/08-04-18 DR
600.00
20180407 NFS/CASH WDL/07-04-18 DR
4000.00
20180404 MMT/Ref809414186613/31520100 DR
00691 5265.00
20180403 NFS/CASH WDL/02-04-18 DR
1000.00
20180330 058601525361:Int.Pd:30-12-2017 CR
to 29-03-2018 55.00
20180328 SAL/SALARY CR
20934.00
20180327 APBS/IOC Ref CR
No3000166035/8270393979203 185.91
20180317 ATM/CASH WDL/17-03-18/0 DR
1500.00
20180314 NFS/CASH WDL/14-03-18 DR
1000.00
20180312 MMT/Ref807119845747/50100036 DR
99616 300.00
20180312 MMT/Ref807119835918/50100036 DR
99616 5500.00
20180312 MMT/Ref807111505002/50100036 DR
99616 800.00
20180312 NFS/CASH WDL/12-03-18 DR
1000.00
20180312 NFS/CASH WDL/10-03-18 DR
2000.00
20180309 VPS/MANN DR
PETROL/20180309185139/0 150.00
20180308 NFS/CASH WDL/08-03-18 DR
1000.00
20180306 NFS/CASH WDL/06-03-18 DR
500.00
20180305 NFS/CASH WDL/04-03-18 DR
1000.00
20180301 BIL/001402262737/1420/70419606 DR
51/7041960651 30.00
20180228 MMT/Ref805913208717/50100036 DR
99616 5200.00
20180227 SAL/Salary for Feb 2018 CR
19910.00
20180219 NFS/CASH WDL/18-02-18 DR
100.00
20180217 APBS/IOC Ref CR
No3000146887/8170298549405 229.91
20180214 NFS/CASH WDL/14-02-18 DR
1500.00
20180213 NFS/CASH WDL/13-02-18 DR
1000.00
20180212 MMT/Ref804311572018/30377051 DR
420 5300.00
20180212 NFS/CASH WDL/10-02-18 DR
1000.00
20180206 BIL/001388292657/1420/91737808 DR
45/9173780845 30.00
20180206 NFS/CASH WDL/06-02-18 DR
1000.00
20180205 NFS/CASH WDL/05-02-18 DR
3000.00
20180205 MMT/Ref803510917597/50100036 DR
99616 6000.00
20180203 NFS/CASH WDL/03-02-18 DR
1000.00
20180202 NFS/CASH WDL/02-02-18 DR
1000.00
20180201 1-2-3 Cashback DEC-17 CR
53.09
20180131 NFS/CASH WDL/31-01-18 DR
500.00
20180130 SAL/Salary for Jan 2018 CR
21128.00
20180122 BIL/001377912875/QUICK PAY DR
IMOBILE IN/AIRMOBOB_00 560.00
20180120 APBS/IOC Ref CR
No3000129425/8130189515005 234.41
20180115 NFS/CASH WDL/14-01-18 DR
1000.00
20180115 NFS/CASH WDL/13-01-18 DR
2000.00
20180108 NFS/CASH WDL/08-01-18 DR
1500.00
20180106 NFS/CASH WDL/06-01-18 DR
1500.00
20180105 NFS/CASH WDL/05-01-18 DR
1500.00
20180103 MMT/Ref800313369924/50100036 DR
99616 7000.00
20180103 MMT/Ref800307613114/30377051 DR
420 5000.00
20171230 ATMDEC CHG/28-11-17/4573 DR
59.00
20171230 058601525361:Int.Pd:30-09-2017 CR
to 29-12-2017 47.00
20171228 SAL/Salary for DEC 2017 CR
19904.00
20171226 BIL/001358848425/1420/91737808 DR
45/9173780845 30.00
20171221 UPI/735516798815/patilrakesh108 DR
5@okicici 150.00
20171221 UPI/735516737350/patilrakesh108 CR
5@okicici 150.00
20171219 ATM/CASH WDL/19-12-17/0 DR
500.00
20171218 APBS/IOC Ref CR
No3000115370/7171293550557 240.35
20171216 BIL/001354402685/0320/97146051 DR
01/9714605101 30.00
20171215 UPI/734913179987/patilrakesh108 CR
5@okicici 150.00
20171215 UPI/734913174649/patilrakesh108 DR
5@okicici 150.00
20171215 UPI/734913140949/bharatpanchal2 CR
00764@okicici 150.00
20171215 UPI/734913136083/bharatpanchal2 DR
00764@okicici 150.00
20171208 UPI/734207801343/relativeexistenc CR
e@okicici 150.00
20171208 UPI/734207801738/relativeexistenc DR
e@okicici 150.00
20171208 UPI/734207796568/patilrakesh108 DR
5@okicici 150.00
20171208 UPI/734207795948/patilrakesh108 CR
5@okicici 500.00
20171208 UPI/734207792442/patilrakesh108 CR
5@okicici 150.00
20171208 UPI/734207791971/patilrakesh108 DR
5@okicici 500.00
20171207 ATM/CASH WDL/07-12-17/0 DR
1500.00
20171205 IPS/D MART DR
/20171205193153/0 5309.15
20171204 NFS/CASH WDL/04-12-17 DR
2000.00
20171204 MMT/Ref733804918838/30377051 DR
420 4300.00
20171204 MMT/Ref733805918085/50100036 DR
99616 6500.00
20171202 NFS/CASH WDL/02-12-17 DR
2000.00
20171202 BIL/001344235564/1420/78018137 DR
12/7801813712 30.00
20171130 NFS/CASH WDL/30-11-17 DR
1000.00
20171129 SAL/Salary for NOV 2017 CR
22810.00
20171128 UPI/733218934757/goog- CR
payment@okaxis 17.00
20171128 UPI/733218439113/patilrakesh108 DR
5@okicici 150.00
20171128 UPI/733218421976/patilrakesh108 CR
5@okicici 150.00
20171127 MMT/Ref733115851376/50100036 DR
99616 600.00
20171127 BIL/001340528565/QUICK PAY DR
IMOBILE IN/AIRMOBOB_00 450.00
20171127 UPI/732823684456/sandip78747@ CR
okicici 150.00
20171127 UPI/732823683820/sandip78747@ DR
okicici 150.00
20171127 UPI/732823682666/rahulkambaliya CR
6646@okicici 150.00
20171127 UPI/732823248075/goog- CR
payment@okaxis 16.00
20171127 UPI/732823681341/patilrakesh108 CR
5@okicici 500.00
20171127 UPI/732823681293/rahulkambaliya DR
6646@okicici 150.00
20171127 UPI/732823681102/patilrakesh108 CR
5@okicici 150.00
20171127 UPI/732823679565/patilrakesh108 DR
5@okicici 500.00
20171127 UPI/732823677216/patilrakesh108 DR
5@okicici 150.00
20171124 UPI/732823439123/patelhiren.j92 CR
@okhdfcbank 510.00
20171124 UPI/732823439031/patelhiren.j92 CR
@okhdfcbank 150.00
20171124 UPI/732823671680/patelhiren.j92 DR
@okhdfcbank 510.00
20171124 UPI/732823669791/patelhiren.j92 DR
@okhdfcbank 150.00
20171121 UPI/732500353598/patilrakesh108 CR
5@okicici 150.00
20171121 UPI/732500351502/patilrakesh108 DR
5@okicici 150.00
20171120 BIL/001336403682/QUICK PAY DR
IMOBILE IN/AIRMOBOB_00 400.00
20171120 NFS/CASH WDL/19-11-17 DR
1500.00
20171120 UPI/732300544148/dineshpatani11 CR
6@okhdfcbank 150.00
20171118 NFS/CASH WDL/18-11-17 DR
500.00
20171118 UPI/732207361809/dineshpatani11 DR
6@okhdfcbank 150.00
20171118 UPI/732207396521/goog- CR
payment@okaxis 35.00
20171118 UPI/732207072857/patelhiren.j92 CR
@okhdfcbank 150.00
20171118 UPI/732207360083/patelhiren.j92 DR
@okhdfcbank 150.00
20171118 UPI/732200224865/vshlpatel89@o CR
kicici 150.00
20171118 UPI/732200224560/vshlpatel89@o DR
kicici 150.00
20171118 UPI/732200219189/patilrakesh108 CR
5@okicici 500.00
20171118 UPI/732200217696/patilrakesh108 DR
5@okicici 500.00
20171117 NFS/CASH WDL/17-11-17 DR
1000.00
20171115 NFS/CASH WDL/15-11-17 DR
1000.00
20171114 NFS/CASH WDL/14-11-17 DR
1000.00
20171114 BIL/001333342006/1420/91737808 DR
45/9173780845 30.00