Account Name :Mr.

Gajanan Magare
Address : nandar

Nandar-431107
515
Date :9 Aug 2023
Account Number :00000037545768627
Account Description :DIGITAL SAVING BANK -IND-INR
Branch :PAITHAN
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 90074601347
IFS Code :SBIN0003796
(Indian Financial System)
MICR Code :431002639
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 9 Feb 2023 : 23.71

Account Statement from 9 Feb 2023 to 9 Aug 2023

Txn Date Value Description Ref Debit Credit Balance

Date No./Cheque No.
18 18 TO TRANSFER- TRANSFER TO 20.00 3.71
Feb Feb UPI/DR/304986897924/NANAS 5099722162092
2023 2023 AHE/BARB/Q965752872/Paym
e-
7 Mar 2023 7 Mar 2023 DEPOSIT TRANSFER-INT TRANSFER 23.00 26.71
TRF FRM 41332336176 TO FROM
37545768627- 41332336176
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 19.00 7.71
UPI/DR/343393191615/PhoneP 4695984162095
e/UTIB/EURONET@ax/Payme
n-
17 17 TO TRANSFER- TRANSFER TO 5.00 2.71
Mar Mar UPI/DR/307653880210/Toufik 4696952162095
2023 2023 T/UTIB/gpay-11183/Payme-
21 21 BY TRANSFER-INB MAA0012759311 1.00 3.71
Mar Mar IMPS308019117940/70216901 49
2023 2023 26/XX2050/FTTransfer- MAA0012759311
49
25 25 CREDIT INTEREST-- 3.00 6.71
Mar Mar
2023 2023
27 27 BY TRANSFER-INB MAD0002687215 1.00 7.71
Mar Mar IMPS308609797159/00000000 0 9
2023 2023 00/XX2170/bankAccoun- MAD0002687215
09
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 5.00 2.71
UPI/DR/309149751174/Savata 5097638162093
K/UTIB/gpay-11222/Payme-
3 Apr 2023 3 Apr 2023 CASH DEPOSIT-CASH 5,000.00 5,002.71
DEPOSIT SELF-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 5,000.00 2.71
UPI/DR/309398406193/RazorP 4695791162093
ay/ICIC/razorpay.1/Payme-
3 Apr 2023 3 Apr 2023 BY TRANSFER-INB MAF0002723027 1.00 3.71
IMPS309314835955/99999999 9 0
99/XX8888/fplTechnol- MAF0002723027
90
Txn Date Value Description Ref Debit Credit Balance
Date No./Cheque No.
7 Apr 2023 7 Apr 2023 DEPOSIT TRANSFER-INT TRANSFER 23.00 26.71
TRF FRM 41332336176 TO FROM
37545768627- 41332336176
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 26.00 0.71
UPI/DR/309834973959/GAJAN 4694392162094
AN /FDRL/gajanan.ma/Payme-
22 22 Apr BY TRANSFER- TRANSFER 200.00 200.71
Apr 2023 UPI/CR/347849534400/Mr FROM
202 GAUTA/MAHB/gautammaga/U 4897737162096
3 PI-
23 23 Apr TO TRANSFER- TRANSFER TO 150.00 50.71
Apr 2023 UPI/DR/347980000169/DREAM 4897696162090
202 11/UTIB/DREAM11ONL/Payme
3 n-
24 24 Apr TO TRANSFER- TRANSFER TO 19.00 31.71
Apr 2023 UPI/DR/348058709997/Bharti 4897690162095
202 A/YESB/AIRTELPRED/Payme-
3
25 25 Apr BY TRANSFER- TRANSFER 100.00 131.71
Apr 2023 UPI/CR/311524339470/Mr FROM
202 GAUTA/MAHB/gautammaga/U 4897733162090
3 PI-
25 25 Apr TO TRANSFER- TRANSFER TO 130.00 1.71
Apr 2023 UPI/DR/348107053720/MALLIK 4897691162095
202 AR/YESB/Q56146905@/Paym
3 e-
29 29 Apr BY TRANSFER- TRANSFER 1.00 2.71
Apr 2023 UPI/CR/311943067236/SANTO FROM
202 SH /ICIC/dolas9233@/Payme- 4897737162096
3
29 29 Apr BY TRANSFER- TRANSFER 5,000.00 5,002.71
Apr 2023 UPI/CR/348520041222/SANTO FROM
202 SH /ICIC/dolas9233@/Payme- 4897737162096
3
29 29 Apr TO TRANSFER- TRANSFER TO 4,999.65 3.06
Apr 2023 UPI/DR/311948222039/OneCar 4897695162091
202 d/YESB/onecardsbm/Paymen-
3
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 100.00 103.06
UPI/CR/349197814232/SANJA FROM
Y S/BARB/9960077579/Payme- 4897736162097
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 50.00 53.06
UPI/DR/349157975324/DREAM 4897694162092
11/UTIB/DREAM11ONL/Payme
n-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 50.00 3.06
UPI/DR/312581042791/my11cir 4897694162092
cle/SBIN/my11circle/my1-
7 May 2023 7 May 2023 DEPOSIT TRANSFER-INT TRANSFER 23.00 26.06
TRF FRM 41332336176 TO FROM
37545768627- 41332336176
10 10 TO TRANSFER- TRANSFER TO 19.00 7.06
May May UPI/DR/349629025271/Bharti 4897692162094
2023 2023 A/UTIB/AIRTELPRED/Payme-
13 13 BY TRANSFER- TRANSFER 98.00 105.06
May May UPI/CR/349956754173/SEEMA FROM
2023 2023 DH/CNRB/seemadhald/Payme- 4897737162096
13 13 TO TRANSFER- TRANSFER TO 30.00 75.06
May May UPI/DR/349987714294/MY11CI 4897695162091
2023 2023 RCLE/YESB/MY11CIRCLE/Pay
-
13 13 TO TRANSFER- TRANSFER TO 60.00 15.06
May May UPI/DR/313328159276/RAJES 4897695162091
2023 2023 H K/UTIB/gpay-11200/Payme-
15 15 TO TRANSFER- TRANSFER TO 15.00 0.06
May May UPI/DR/350126387246/DREAM 4897690162095
2023 2023 11/UTIB/DREAM11ONL/Payme
n-
21 21 BY TRANSFER- TRANSFER 100.00 100.06
May May UPI/CR/350734310753/BHARA FROM
2023 2023 T M/BARB/9730026615/Payme 4897738162095
-
21 21 TO TRANSFER- TRANSFER TO 100.00 0.06
May May UPI/DR/314191587450/Master 4897696162090
2023 2023 R/FDRL/BHARATPE.9/Pay t-
Txn Date Value Description Ref Debit Credit Balance
Date No./Cheque No.
23 23 BY TRANSFER- TRANSFER 30.00 30.06
May May UPI/CR/350911151170/SEEMA FROM
2023 2023 DH/CNRB/seemadhald/Payme- 4897733162090
23 23 TO TRANSFER- TRANSFER TO 30.00 0.06
May May UPI/DR/350937025022/DREAM 4897691162095
2023 2023 11/UTIB/DREAM11ONL/Payme
n-
28 28 BY TRANSFER- TRANSFER 200.00 200.06
May May UPI/CR/351451624798/Ilyas FROM
2023 2023 Yu/SBIN/9527705467/Payme- 4897738162095
28 28 TO TRANSFER- TRANSFER TO 99.00 101.06
May May UPI/DR/351412371697/DREAM 4897696162090
2023 2023 11/UTIB/DREAM11ONL/Payme
n-
28 28 TO TRANSFER- TRANSFER TO 50.00 51.06
May May UPI/DR/351429392350/ISHWA 4897696162090
2023 2023 R H/BARB/santoskamd/Payme-
28 28 TO TRANSFER- TRANSFER TO 50.00 1.06
May May UPI/DR/351497852447/ISHWA 4897696162090
2023 2023 R H/BARB/santoskamd/Payme-
29 29 BY TRANSFER- TRANSFER 400.00 401.06
May May UPI/CR/351502269896/VISHW FROM
2023 2023 AS /BARB/9594826115/Payme- 4897732162091
29 29 TO TRANSFER- TRANSFER TO 100.00 301.06
May May UPI/DR/351575575505/ISHWA 4897690162095
2023 2023 R H/BARB/santoskamd/Payme-
29 29 TO TRANSFER- TRANSFER TO 10.00 291.06
May May UPI/DR/314926865594/Shree 4897690162095
2023 2023 Sa/UTIB/gpay-11186/Payme-
29 29 TO TRANSFER- TRANSFER TO 100.00 191.06
May May UPI/DR/351595946056/NANAS 4897690162095
2023 2023 AHE/BARB/Q965752872/Paym
e-
29 29 TO TRANSFER- TRANSFER TO 10.00 181.06
May May UPI/DR/351515095926/NANAS 4897690162095
2023 2023 AHE/BARB/Q082207309/Paym
e-
29 29 TO TRANSFER- TRANSFER TO 100.00 81.06
May May UPI/DR/351556545023/SANDI 4897690162095
2023 2023 P D/SBIN/9096209601/Payme-
29 29 TO TRANSFER- TRANSFER TO 50.00 31.06
May May UPI/DR/351509451436/ISHWA 4897690162095
2023 2023 R H/BARB/santoskamd/Payme-
29 29 TO TRANSFER- TRANSFER TO 29.00 2.06
May May UPI/DR/351550416674/Bharti 4897690162095
2023 2023 A/UTIB/AIRTELPRED/Payme-
30 30 TO TRANSFER- TRANSFER TO 1.00 1.06
May May UPI/DR/351654934944/DREAM 4897691162095
2023 2023 11/UTIB/DREAM11ONL/Payme
n-
7 Jun 2023 7 Jun 2023 DEPOSIT TRANSFER-INT TRANSFER 23.00 24.06
TRF FRM 41332336176 TO FROM
37545768627- 41332336176
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 100.00 124.06
UPI/CR/315804331029/GANES FROM
H J/IBKL/9881892900/Payme- 4897734162099
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 100.00 24.06
UPI/DR/315811460906/EKNAT 4897692162094
H V/IBKL/7719075356/Payme-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 10.00 14.06
UPI/DR/315957855804/Akash 4897693162093
Ar/IPOS/9075174882/Payme-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 5.00 9.06
UPI/DR/315982372783/907517 4897693162093
48/IPOS/9075174882/Payme-
17 17 BY TRANSFER- TRANSFER 8,000.00 8,009.06
Jun Jun UPI/CR/353448797327/EKNAT FROM
2023 2023 H B/BARB/shelke.ekn/Payme- 4897737162096
17 17 TO TRANSFER- TRANSFER TO 3,000.00 5,009.06
Jun Jun UPI/DR/353451037872/AKSHA 4897695162091
2023 2023 Y R/KKBK/dhannuram6/Payme-
Txn Date Value Description Ref Debit Credit Balance
Date No./Cheque No.
17 17 TO TRANSFER- TRANSFER TO 725.20 4,283.86
Jun Jun UPI/DR/316803692100/OneCar 4897695162091
2023 2023 d/ICIC/onecard1.r/Paymen-
17 17 ATM WDL-ATM CASH 3,000.00 1,283.86
Jun Jun 6490 BHAJI MARKET
2023 2023 PAITHAN
EPAITHAN-
19 19 TO TRANSFER- TRANSFER TO 1,200.00 83.86
Jun Jun UPI/DR/353661016318/SANJA 4897690162095
2023 2023 Y S/BARB/9960077579/Payme-
26 26 TO TRANSFER- TRANSFER TO 80.00 3.86
Jun Jun UPI/DR/354325240616/ISHWA 4897690162095
2023 2023 R H/BARB/santoskamd/Payme-
7 Jul 2023 7 Jul 2023
DEPOSIT TRANSFER-INT TRANSFER 23.00 26.86
TRF FRM 41332336176 TO FROM
37545768627- 41332336176
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 610.00 636.86
UPI/CR/319991063629/PARME FROM
SHW/IPOS/9834415890/Payme 4897733162090
-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 607.07 29.79
UPI/DR/319982367203/OneCar 4897691162095
d/ICIC/onecard1.r/Paymen-
27 Jul 2023 27 Jul 2023 BY TRANSFER-INB MAE0003158810 1.00 30.79
IMPS320828065218/12345678 1 9
90/XX0168/Accountval- MAE0003158810
19
27 Jul 2023 27 Jul 2023 BY TRANSFER-INB MAC00130864395 930.00 960.79
IMPS320827065293/33664524 4
00/XX5638/LoanI76560- MAC00130864395
4
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 900.00 60.79
UPI/DR/357492500202/SANJA 4897693162093
Y S/BARB/9960077579/Payme-
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 500.00 560.79
UPI/CR/357512940302/MAHES FROM
H A/SBIN/7276009310/Payme- 4897736162097
28 Jul 2023 28 Jul 2023 ATM WDL-ATM CASH 500.00 60.79
867 BHAJI MARKET
PAITHAN EPAITHAN-
7 Aug 2023 7 Aug 2023 DEPOSIT TRANSFER-INT TRANSFER 23.00 83.79
TRF FRM 41332336176 TO FROM
37545768627- 41332336176
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 63.79
UPI/DR/322109172275/AFSAR 4897692162094
SA/HDFC/9850955244/20-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 43.79
UPI/DR/322110180836/AFSAR 4897692162094
SA/HDFC/9850955244/20-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time
Password) with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.