Account Name :Mr.
PARAG PRADIP SARODE
Address : N-42 JB-2-25-5 AKSHAY CHOWK PAVAN NGR
CIDCO
NASHIK-422008
Nashik
Date :6 Mar 2025
Account Number :00000035257469731
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :VJTI, MUMBAI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85897812667
CKYCR Number :XXXXXXXXXX5359
IFS Code :SBIN0011075
(Indian Financial System)
MICR Code :400002180
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Mar 2025 :1,56,808.03
Account Statement from 1 Mar 2025 to 31 Mar 2025
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 18,625.00 1,38,183.03
UPI/DR/506119912465/Makem 4897690162095
ytr/HDFC/makemytrip/UPIIn-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 2,600.00 1,35,583.03
UPI/DR/542791819197/AMAZO 4897690162095
N S/HDFC/amazonsell/UPI-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 431.00 1,35,152.03
UPI/DR/542713455795/AL 4897690162095
ARABI/YESB/paytmqr64b/UPI-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 324.00 1,34,828.03
UPI/DR/542773464927/EatSure 4897690162095
/YESB/paytm-5972/UPI-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 356.00 1,34,472.03
UPI/DR/506159697440/Es 4897690162095
colla/YESB/paytm.s117/UPI-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 40.00 1,34,432.03
UPI/DR/506242915708/NEW 4897691162095
SAYA/HDFC/vyapar.169/UPI-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 10.00 1,34,422.03
UPI/DR/506289321174/RANJA 4897691162095
NA /YESB/q160291601/UPI-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 130.00 1,34,292.03
UPI/DR/506204115862/SANTO 4897691162095
SH /YESB/q728427680/UPI-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 20.00 1,34,272.03
UPI/DR/506222242801/SONKA 4897691162095
R G/YESB/q073689982/UPI-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 90.00 1,34,182.03
UPI/DR/506212063227/AKASH 4897691162095
/YESB/q119179746/UPI-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 110.00 1,34,072.03
UPI/DR/506324569035/SHAMS 4897692162094
UND/YESB/q156909323/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 2,000.00 1,32,072.03
UPI/DR/506346069424/MS D N 4897692162094
P/YESB/paytmqr12h/UPI-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 25.00 1,32,047.03
UPI/DR/506345700106/DEVCH 4897692162094
AND/YESB/q505534721/UPI-
5 Mar 2025 5 Mar 2025 BY TRANSFER- TRANSFER 1,49,024.41 2,81,071.44
NEFT*HSBC0400002*HSBCN0 FROM
6425456218*LIANG LARRY 4697190044306
ZHOU-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 149.00 2,80,922.44
UPI/DR/541518100645/Google 4897693162093
P/UTIB/playstore@/Manda-
5 Mar 2025 5 Mar 2025 ATM WDL-ATM CASH 9660 2,000.00 2,78,922.44
KAMATHWADE ATM
7235018NASHIK-
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.
