Account Name :Mr.

ANIKET NARESHRAO RAJURKAR

Address : AT-NEAR MATPURA PETHBUDHWAR
PETHBUDHWAR
KATOL-441302
Nagpur
Date :19 Nov 2024
Account Number :00000035167289300
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :KATOL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88644207578
CKYCR Number :
IFS Code :SBIN0000563
(Indian Financial System)
MICR Code :441002853
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2024 :1,402.86

Account Statement from 1 Jan 2024 to 31 Mar 2024

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 800.00 602.86
UPI/DR/436799692693/Mr 4897690162095
SHEIK/MAHB/7666054284/Pay
me-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 50.00 552.86
UPI/DR/436735257436/UJWAL 4897690162095
GA/SBIN/9021018133/Payme-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 500.00 52.86
UPI/DR/436819395068/HARSH 4897691162095
AL /BKID/kubsu@axl/Paymen-
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 200.00 252.86
UPI/CR/400253792219/ANIKET FROM
N/IPOS/9850618541/Payme- 4897733162090
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 550.00 802.86
UPI/CR/400282668507/ANIKET FROM
N/IPOS/9850618541/Payme- 4897733162090
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 100.00 902.86
UPI/CR/400224439558/ANIKET FROM
N/IPOS/9850618541/Payme- 4897733162090
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 900.00 2.86
UPI/DR/400271602765/NILESH 4897691162095
H/HDFC/nileshhumn/UPI-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 500.00 502.86
UPI/CR/400509325111/ANIKET FROM
N/IPOS/9850618541/Payme- 4897736162097
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 1,700.00 2,202.86
UPI/CR/400567531075/ANIKET FROM
N/IPOS/9850618541/Payme- 4897736162097
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 950.00 1,252.86
UPI/DR/400578960028/NILESH 4897694162092
H/HDFC/nileshhumn/UPI-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 1,100.00 152.86
UPI/DR/437173614058/DIPAK 4897694162092
PR/BKID/9146960296/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 350.00 502.86
UPI/CR/437197512758/RUISHI FROM
KE/IPOS/9689351502/Payme- 4897736162097
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 250.00 752.86
UPI/CR/400501434951/ANIKET FROM
N/IPOS/9850618541/Payme- 4897736162097
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 750.00 2.86
UPI/DR/400592154632/NILESH 4897694162092
H/HDFC/nileshhumn/UPI-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 400.00 402.86
UPI/CR/400671853409/ANIKET FROM
N/IPOS/9850618541/Payme- 4897737162096
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 200.00 602.86
UPI/CR/400607271446/ANIKET FROM
N/IPOS/9850618541/Payme- 4897737162096
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 100.00 702.86
UPI/CR/400660135569/ANIKET FROM
N/IPOS/9850618541/Payme- 4897737162096
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 500.00 202.86
UPI/DR/437268268442/RUISHI 4897695162091
KE/IPOS/9689351502/Payme-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 1,000.00 1,202.86
UPI/CR/400727491488/ANIKET FROM
N/IPOS/9850618541/Payme- 4897738162095
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 200.00 1,002.86
UPI/DR/437399317772/Aveshal 4897696162090
i/SBIN/aveshali.s/Payme-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 10.00 992.86
UPI/DR/437381465828/Mr 4897696162090
IMRAN/YESB/Q505628055/Pay
me-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 952.86
UPI/DR/400840801231/PRITI 4897690162095
RA/FDRL/BHARATPE.9/Pay t-
8 Jan 2024 8 Jan 2024 FI Txn @ CSP outlet- TRANSFER 8,700.00 9,652.86
003699895288159600 FROM
MoneyTRF TXN @KO 31955373147
10022659-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 2,500.00 7,152.86
UPI/DR/437457009702/HARSH 4897690162095
AL /BKID/kubsu@axl/Paymen-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 7,052.86
UPI/DR/437407582868/Aveshal 4897690162095
i/SBIN/aveshali.s/Payme-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 2,850.00 4,202.86
UPI/DR/400911271430/NILESH 4897691162095
H/HDFC/nileshhumn/UPI-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 950.00 3,252.86
UPI/DR/400915411648/NILESH 4897691162095
H/HDFC/nileshhumn/UPI-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 19.00 3,233.86
UPI/DR/437584775697/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 1,900.00 1,333.86
UPI/DR/400922881880/NILESH 4897691162095
H/HDFC/nileshhumn/UPI-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 950.00 383.86
UPI/DR/400925049689/NILESH 4897691162095
H/HDFC/nileshhumn/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 35.00 348.86
2024 2024 UPI/DR/401100991990/Prem 4897693162093
Pan/UTIB/gpay-11233/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 19.00 329.86
2024 2024 UPI/DR/437850468499/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 19.00 310.86
2024 2024 UPI/DR/437839506099/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 241.00 69.86
2024 2024 UPI/DR/438070899436/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 50.00 19.86
2024 2024 UPI/DR/438078086647/Mr 4897696162090
MAYUR/YESB/Q036699895/Pa
yme-
15 Jan 15 Jan BY TRANSFER- TRANSFER 1,200.00 1,219.86
2024 2024 UPI/CR/438180390902/Mr FROM
SHEIK/MAHB/7666054284/Pay 4897732162091
me-
16 Jan 16 Jan BY TRANSFER- TRANSFER 200.00 1,419.86
2024 2024 UPI/CR/401671644352/ANIKET FROM
N/IPOS/9850618541/Payme- 4897733162090
16 Jan 16 Jan BY TRANSFER- TRANSFER 50.00 1,469.86
2024 2024 UPI/CR/401680078273/ANIKET FROM
N/IPOS/9850618541/Payme- 4897733162090
16 Jan 16 Jan BY TRANSFER- TRANSFER 3,000.00 4,469.86
2024 2024 UPI/CR/401601541480/ANIKET FROM
N/IPOS/9850618541/Payme- 4897733162090
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 4,450.00 19.86
2024 2024 UPI/DR/401601575524/NILESH 4897691162095
H/HDFC/nileshhumn/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 19.00 0.86
2024 2024 UPI/DR/438406079721/JIOIN 4897693162093
AP/UTIB/JIOINAPPDI/Payme-
19 Jan 19 Jan BY TRANSFER- TRANSFER 140.00 140.86
2024 2024 UPI/CR/438587622972/Mr FROM
KOMAL/MAHB/komalrane7/UPI 4897736162097
-
21 Jan 21 Jan BY TRANSFER- TRANSFER 1,890.00 2,030.86
2024 2024 UPI/CR/402120870380/ANIKET FROM
N/IPOS/9850618541/Payme- 4897738162095
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 2,000.00 30.86
2024 2024 UPI/DR/402151294966/NILESH 4897696162090
H/HDFC/nileshhumn/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 19.00 11.86
2024 2024 UPI/DR/439253540179/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
30 Jan 30 Jan BY TRANSFER- TRANSFER 4,989.00 5,000.86
2024 2024 UPI/CR/403015219980/ANIKET FROM
N/IPOS/9850618541/Payme- 4897733162090
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 3,000.86
UPI/DR/439898542552/HARSH 4897693162093
AL /BKID/kubsu@axl/Paymen-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,000.86
UPI/DR/440290948308/ANIKET 4897690162095
N/IPOS/9850618541/UPI-
6 Feb 2024 6 Feb 2024 BY TRANSFER-INB- CT00ATNMA8 2,000.00 4,000.86
TRANSFER
FROM
42370940697
6 Feb 2024 6 Feb 2024 BY TRANSFER-INB- CT00ATXSJ1 2,000.00 6,000.86
TRANSFER
FROM
42370940697
6 Feb 2024 6 Feb 2024 BY TRANSFER-INB- CT00AUEKR9 1,000.00 7,000.86
TRANSFER
FROM
42370940697
6 Feb 2024 6 Feb 2024 BY TRANSFER-INB- CT00AUENW6 1,000.00 8,000.86
TRANSFER
FROM
42370940697
6 Feb 2024 6 Feb 2024 BY TRANSFER-INB- CT00AUJQX2 3,000.00 11,000.86
TRANSFER
FROM
42370940697
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 3,000.00 8,000.86
UPI/DR/440332361227/RUISHI 4897692162094
KE/IPOS/9689351502/Payme-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 2,000.00 10,000.86
UPI/CR/403757628102/ANIKET FROM
N/IPOS/9850618541/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Feb 2024 7 Feb 2024 BY TRANSFER-INB- CT00AUQRZ6 2,600.00 12,600.86
TRANSFER
FROM
42370940697
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 10,600.86
UPI/DR/403843781551/ABC 4897692162094
ENTE/SBIN/4236824800/Paym
e-
7 Feb 2024 7 Feb 2024 DEBIT-ACHDr 1,651.00 8,949.86
NACH00000000025399 LIC OF
INDIA-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 6,949.86
UPI/DR/403818644409/ABC 4897692162094
ENTE/SBIN/4236824800/Paym
e-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 5,949.86
UPI/DR/403839801745/ABC 4897692162094
ENTE/SBIN/4236824800/Paym
e-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 51.00 6,000.86
UPI/CR/403858703722/ANIKET FROM
N/IPOS/9850618541/Payme- 4897734162099
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 1,000.00 7,000.86
UPI/CR/403816752185/ANIKET FROM
N/IPOS/9850618541/Payme- 4897734162099
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 5,000.86
UPI/DR/403831966905/ABC 4897692162094
ENTE/SBIN/4236824800/Paym
e-
7 Feb 2024 7 Feb 2024 BY TRANSFER-INB- CT00AVDYZ7 3,000.00 8,000.86
TRANSFER
FROM
42370940697
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 6,000.86
UPI/DR/403890788793/ABC 4897692162094
ENTE/SBIN/4236824800/Paym
e-
7 Feb 2024 7 Feb 2024 BY TRANSFER-INB- CT00AVGNC1 3,000.00 9,000.86
TRANSFER
FROM
42370940697
7 Feb 2024 7 Feb 2024 BY TRANSFER-INB- CT00AVIAM7 2,000.00 11,000.86
TRANSFER
FROM
42370940697
7 Feb 2024 7 Feb 2024 BY TRANSFER-INB- CT00AVJVS3 1,000.00 12,000.86
TRANSFER
FROM
42370940697
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 10,000.86
UPI/DR/440431310392/RUISHI 4897692162094
KE/IPOS/9689351502/Payme-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 8,000.86
UPI/DR/403869955526/ABC 4897692162094
ENTE/SBIN/4236824800/Paym
e-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 6,000.86
UPI/DR/403810120253/ABC 4897692162094
ENTE/SBIN/4236824800/Paym
e-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 4,000.86
UPI/DR/403897832150/ABC 4897693162093
ENTE/SBIN/4236824800/Paym
e-
7 Feb 2024 7 Feb 2024 BY TRANSFER-INB- CT00AVQLC8 3,000.00 7,000.86
TRANSFER
FROM
42370940697
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 5,000.86
UPI/DR/403920562591/ABC 4897693162093
ENTE/SBIN/4236824800/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 3,000.86
UPI/DR/403977903276/ABC 4897693162093
ENTE/SBIN/4236824800/Paym
e-
8 Feb 2024 8 Feb 2024 BY TRANSFER-INB- CT00AWAFX0 3,000.00 6,000.86
TRANSFER
FROM
42370940697
8 Feb 2024 8 Feb 2024 BY TRANSFER-INB- CT00AWBXH9 3,000.00 9,000.86
TRANSFER
FROM
42370940697
8 Feb 2024 8 Feb 2024 BY TRANSFER-INB- CT00AWDOZ2 800.00 9,800.86
TRANSFER
FROM
42370940697
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 1,800.00 8,000.86
UPI/DR/403929465742/ABC 4897693162093
ENTE/SBIN/4236824800/Paym
e-
8 Feb 2024 8 Feb 2024 BY TRANSFER-INB- CT00AWHVP6 2,600.00 10,600.86
TRANSFER
FROM
42370940697
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 8,600.86
UPI/DR/403939195864/ABC 4897693162093
ENTE/SBIN/4236824800/Paym
e-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 6,600.86
UPI/DR/403965028174/ABC 4897693162093
ENTE/SBIN/4236824800/Paym
e-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 4,600.86
UPI/DR/403917157896/ABC 4897693162093
ENTE/SBIN/4236824800/Paym
e-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 2,600.86
UPI/DR/403980808549/ABC 4897693162093
ENTE/SBIN/4236824800/Paym
e-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 1,500.00 1,100.86
UPI/DR/403932669550/ABC 4897693162093
ENTE/SBIN/4236824800/Paym
e-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 100.86
UPI/DR/404063379105/ABC 4897694162092
ENTE/SBIN/4236824800/Paym
e-
9 Feb 2024 9 Feb 2024 BY TRANSFER-INB- CT00AXLYB5 2,000.00 2,100.86
TRANSFER
FROM
42370940697
9 Feb 2024 9 Feb 2024 BY TRANSFER-INB- CT00AXPFB1 3,000.00 5,100.86
TRANSFER
FROM
42370940697
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 2,000.00 3,100.86
2024 2024 UPI/DR/404108675015/ABC 4897695162091
ENTE/SBIN/4236824800/Paym
e-
10 Feb 10 Feb BY TRANSFER-INB- CT00AYFEJ6 1,000.00 4,100.86
2024 2024 TRANSFER
FROM
42370940697
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1.00 4,099.86
2024 2024 UPI/DR/440710019102/SHAHA 4897695162091
NUR/BARB/8421038024/Paym
e-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,400.00 2,699.86
2024 2024 UPI/DR/404184745819/ABC 4897695162091
ENTE/SBIN/4236824800/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 700.00 1,999.86
2024 2024 UPI/DR/404138789688/ABC 4897695162091
ENTE/SBIN/4236824800/Paym
e-
10 Feb 10 Feb BY TRANSFER- TRANSFER 5.00 2,004.86
2024 2024 UPI/CR/404121619421/ANIKET FROM
N/IPOS/9850618541/Payme- 4897737162096
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 2,000.00 4.86
2024 2024 UPI/DR/404112494187/ABC 4897695162091
ENTE/SBIN/4236824800/Paym
e-
10 Feb 10 Feb BY TRANSFER-INB- CT00AYLDP1 2,000.00 2,004.86
2024 2024 TRANSFER
FROM
42370940697
11 Feb 11 Feb BY TRANSFER-INB- CT00AYLNO6 2,154.00 4,158.86
2024 2024 TRANSFER
FROM
42370940697
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 2,000.00 2,158.86
2024 2024 UPI/DR/404221377430/ABC 4897696162090
ENTE/SBIN/4236824800/Paym
e-
11 Feb 11 Feb BY TRANSFER-INB- CT00AYQFB9 2,000.00 4,158.86
2024 2024 TRANSFER
FROM
42370940697
11 Feb 11 Feb BY TRANSFER- TRANSFER 600.00 4,758.86
2024 2024 UPI/CR/404207519785/ANIKET FROM
N/IPOS/9850618541/Payme- 4897738162095
11 Feb 11 Feb BY TRANSFER- TRANSFER 190.00 4,948.86
2024 2024 UPI/CR/404204777475/ANIKET FROM
N/IPOS/9850618541/Payme- 4897738162095
11 Feb 11 Feb BY TRANSFER- TRANSFER 50.00 4,998.86
2024 2024 UPI/CR/404210748994/ANIKET FROM
N/IPOS/9850618541/Payme- 4897738162095
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,000.00 3,998.86
2024 2024 UPI/DR/404286621417/ABC 4897696162090
ENTE/SBIN/4236824800/Paym
e-
11 Feb 11 Feb BY TRANSFER- TRANSFER 1,705.00 5,703.86
2024 2024 UPI/CR/440842361512/RUISHI FROM
KE/IPOS/9689351502/Payme- 4897738162095
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 2,000.00 3,703.86
2024 2024 UPI/DR/404224787770/ABC 4897690162095
ENTE/SBIN/4236824800/Paym
e-
11 Feb 11 Feb BY TRANSFER- TRANSFER 300.00 4,003.86
2024 2024 UPI/CR/404277896832/ANIKET FROM
N/IPOS/9850618541/Payme- 4897732162091
12 Feb 12 Feb BY TRANSFER-INB- CT00AYTIN3 2,540.00 6,543.86
2024 2024 TRANSFER
FROM
42370940697
12 Feb 12 Feb BY TRANSFER- TRANSFER 500.00 7,043.86
2024 2024 UPI/CR/404377744121/ANIKET FROM
N/IPOS/9850618541/Payme- 4897732162091
12 Feb 12 Feb BY TRANSFER- TRANSFER 3,000.00 10,043.86
2024 2024 UPI/CR/404387994056/ANIKET FROM
N/IPOS/9850618541/Payme- 4897732162091
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 10,000.00 43.86
2024 2024 UPI/DR/404306400198/RUISHI 4897690162095
KE/IPOS/rushikeshn/UPI-
12 Feb 12 Feb BY TRANSFER- TRANSFER 2,000.00 2,043.86
2024 2024 UPI/CR/404308814319/SARFA FROM
RAJ/SBIN/8552027340/Payme- 4897732162091
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 2,000.00 43.86
2024 2024 UPI/DR/404374276501/ABC 4897690162095
ENTE/SBIN/4236824800/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Feb 12 Feb BY TRANSFER-INB- CT00AZJGV1 2,000.00 2,043.86
2024 2024 TRANSFER
FROM
42370940697
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 800.00 1,243.86
2024 2024 UPI/DR/440978556430/SARFA 4897690162095
RAJ/SBIN/8552027340/Payme-
12 Feb 12 Feb BY TRANSFER-INB- CT00AZLSY9 1,000.00 2,243.86
2024 2024 TRANSFER
FROM
42370940697
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 2,000.00 243.86
2024 2024 UPI/DR/404348718098/ABC 4897690162095
ENTE/SBIN/4236824800/Paym
e-
12 Feb 12 Feb BY TRANSFER-INB- CT00AZQWS3 2,000.00 2,243.86
2024 2024 TRANSFER
FROM
42370940697
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 2,000.00 243.86
2024 2024 UPI/DR/404306438774/ABC 4897690162095
ENTE/SBIN/4236824800/Paym
e-
12 Feb 12 Feb BY TRANSFER- TRANSFER 500.00 743.86
2024 2024 UPI/CR/404329510272/ANIKET FROM
N/IPOS/9850618541/Payme- 4897732162091
12 Feb 12 Feb BY TRANSFER- TRANSFER 500.00 1,243.86
2024 2024 UPI/CR/404394176001/ANIKET FROM
N/IPOS/9850618541/Payme- 4897732162091
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,000.00 243.86
2024 2024 UPI/DR/404342346666/ABC 4897690162095
ENTE/SBIN/4236824800/Paym
e-
13 Feb 13 Feb BY TRANSFER- TRANSFER 400.00 643.86
2024 2024 UPI/CR/404475904612/ANIKET FROM
N/IPOS/9850618541/Payme- 4897733162090
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 600.00 43.86
2024 2024 UPI/DR/404469426713/ABC 4897691162095
ENTE/SBIN/4236824800/Paym
e-
13 Feb 13 Feb CSH DEP (CDM)-9850618541- 5,000.00 5,043.86
2024 2024
13 Feb 13 Feb CDM SERVICE CHARGES-- 38976288 25.96 5,017.90
2024 2024 38976288
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 5,000.00 17.90
2024 2024 UPI/DR/441036971105/SARFA 4897691162095
RAJ/SBIN/8552027340/Payme-
16 Feb 16 Feb BY TRANSFER- TRANSFER 140.00 157.90
2024 2024 UPI/CR/404738292046/ANIKET FROM
N/IPOS/9850618541/Payme- 4897736162097
16 Feb 16 Feb BY TRANSFER- TRANSFER 100.00 257.90
2024 2024 UPI/CR/404722545832/ANIKET FROM
N/IPOS/9850618541/Payme- 4897736162097
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 240.90 17.00
2024 2024 UPI/DR/404779139742/Euronet 4897694162092
/utib/euronetgpa/UPI-
21 Feb 21 Feb BY TRANSFER-INB- CT00BHDZK7 3,500.00 3,517.00
2024 2024 TRANSFER
FROM
42370940697
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1,000.00 2,517.00
2024 2024 UPI/DR/405290645771/EMCO 4897692162094
S FO/SBIN/emcosfoodp/Payme
-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1,000.00 1,517.00
2024 2024 UPI/DR/405264840525/EMCO 4897692162094
S FO/SBIN/emcosfoodp/Payme
-
21 Feb 21 Feb BY TRANSFER-INB- CT00BHGYW7 2,020.00 3,537.00
2024 2024 TRANSFER
FROM
42370940697
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Feb 21 Feb BY TRANSFER-INB- CT00BHIZO1 980.00 4,517.00
2024 2024 TRANSFER
FROM
42370940697
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 2,000.00 2,517.00
2024 2024 UPI/DR/441857484527/UJJAW 4897693162093
AL /UBIN/ujwalkawal/Payme-
21 Feb 21 Feb BY TRANSFER-INB- CT00BHJGO4 1,020.00 3,537.00
2024 2024 TRANSFER
FROM
42370940697
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 2,000.00 1,537.00
2024 2024 UPI/DR/441984527637/NILESH 4897693162093
R/BKID/nilesh.hum/Payme-
22 Feb 22 Feb BY TRANSFER-INB- CT00BHSIW5 2,596.00 4,133.00
2024 2024 TRANSFER
FROM
42370940697
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 2,000.00 2,133.00
2024 2024 UPI/DR/405339657206/EMCO 4897693162093
S FO/SBIN/emcosfoodp/Payme
-
22 Feb 22 Feb BY TRANSFER-INB- CT00BHXUJ9 2,744.00 4,877.00
2024 2024 TRANSFER
FROM
42370940697
22 Feb 22 Feb BY TRANSFER- TRANSFER 223.00 5,100.00
2024 2024 UPI/CR/405345874595/ANIKET FROM
N/IPOS/9850618541/Payme- 4897735162098
22 Feb 22 Feb BY TRANSFER- TRANSFER 400.00 5,500.00
2024 2024 UPI/CR/405385024003/ANIKET FROM
N/IPOS/9850618541/Payme- 4897735162098
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 2,000.00 3,500.00
2024 2024 UPI/DR/405317871125/EMCO 4897693162093
S FO/SBIN/emcosfoodp/Payme
-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 50.00 3,450.00
2024 2024 UPI/DR/405361760653/Naim 4897693162093
Kir/UTIB/gpay-11233/Payme-
22 Feb 22 Feb BY TRANSFER-INB- CT00BIDHA9 2,000.00 5,450.00
2024 2024 TRANSFER
FROM
42370940697
22 Feb 22 Feb BY TRANSFER-INB- CT00BIDLS9 1,780.00 7,230.00
2024 2024 TRANSFER
FROM
42370940697
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 2,000.00 5,230.00
2024 2024 UPI/DR/405440797020/EMCO 4897694162092
S FO/SBIN/emcosfoodp/Payme
-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,200.00 4,030.00
2024 2024 UPI/DR/405477895856/EMCO 4897694162092
S FO/SBIN/emcosfoodp/Payme
-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,500.00 2,530.00
2024 2024 UPI/DR/405437227527/EMCO 4897694162092
S FO/SBIN/emcosfoodp/Payme
-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 2,000.00 530.00
2024 2024 UPI/DR/405435070169/EMCO 4897694162092
S FO/SBIN/emcosfoodp/Payme
-
23 Feb 23 Feb BY TRANSFER-INB- CT00BITCX5 3,056.00 3,586.00
2024 2024 TRANSFER
FROM
42370940697
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 2,000.00 1,586.00
2024 2024 UPI/DR/405409695525/EMCO 4897694162092
S FO/SBIN/emcosfoodp/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,500.00 86.00
2024 2024 UPI/DR/405427311240/EMCO 4897694162092
S FO/SBIN/emcosfoodp/Payme
-
23 Feb 23 Feb BY TRANSFER- TRANSFER 300.00 386.00
2024 2024 UPI/CR/405412632981/ANIKET FROM
N/IPOS/9850618541/Payme- 4897736162097
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 300.00 86.00
2024 2024 UPI/DR/405492368201/EMCO 4897694162092
S FO/SBIN/emcosfoodp/Payme
-
24 Feb 24 Feb BY TRANSFER-INB- CT00BJCJS5 4,147.00 4,233.00
2024 2024 TRANSFER
FROM
42370940697
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 30.00 4,203.00
2024 2024 UPI/DR/405568641189/SEF 4897695162091
TOKI/PYTM/paytmqr64l/Payme
-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 20.00 4,183.00
2024 2024 UPI/DR/442104841242/SACHI 4897695162091
N S/BKID/Q541039615/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 200.00 3,983.00
2024 2024 UPI/DR/442167602936/Mr 4897695162091
MOSIN/MAHB/7083523126/Pa
yme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 600.00 3,383.00
2024 2024 UPI/DR/442161407607/AFSAR 4897695162091
RA/IPOS/9322403664/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 500.00 2,883.00
2024 2024 UPI/DR/442141933389/AFSAR 4897695162091
RA/IPOS/9322403664/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 1,000.00 1,883.00
2024 2024 UPI/DR/442142314651/AFSAR 4897695162091
RA/IPOS/9322403664/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 1,500.00 383.00
2024 2024 UPI/DR/405574566857/EMCO 4897695162091
S FO/SBIN/emcosfoodp/Payme
-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 100.00 283.00
2024 2024 UPI/DR/442125013933/DIPAK 4897695162091
PR/BKID/9146960296/Payme-
24 Feb 24 Feb BY TRANSFER-INB- CT00BJQYB4 684.00 967.00
2024 2024 TRANSFER
FROM
42370940697
25 Feb 25 Feb BY TRANSFER-INB- CT00BJRJP9 1,069.00 2,036.00
2024 2024 TRANSFER
FROM
42370940697
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 100.00 1,936.00
2024 2024 UPI/DR/405693754277/752293 4897696162090
64/SBIN/7522936436/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,000.00 936.00
2024 2024 UPI/DR/442241631920/SARFA 4897696162090
RAJ/SBIN/8552027340/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 900.00 36.00
2024 2024 UPI/DR/405678935133/EMCO 4897696162090
S FO/SBIN/emcosfoodp/Payme
-
29 Feb 29 Feb BY TRANSFER- TRANSFER 1,000.00 1,036.00
2024 2024 UPI/CR/406055209322/ANIKET FROM
N/IPOS/9850618541/Payme- 4897735162098
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 220.00 816.00
UPI/DR/406193499988/P 4897694162092
Ghode
/PYTM/paytmqr281/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 320.00 496.00
UPI/DR/442727094365/BEBIBA 4897694162092
I /BKID/8551994315/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 456.00
UPI/DR/406132875297/Prem 4897694162092
Pan/UTIB/gpay-11233/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 446.00
UPI/DR/406121466852/Prem 4897694162092
Pan/UTIB/gpay-11233/Payme-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 1,446.00
UPI/CR/442742235483/KAVITA FROM
L/UBIN/kavitamadk/Payme- 4897736162097
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 446.00
UPI/DR/406146138515/ABC 4897694162092
ENTE/SBIN/4236824800/Paym
e-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 150.00 596.00
UPI/CR/442846665402/SURAJ FROM
RE/UTIB/surajrewat/UPI- 4897737162096
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 96.00
UPI/DR/442802842279/SEHBA 4897695162091
J A/BKID/9130929532/Payme-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 1,940.00 2,036.00
UPI/CR/406444466071/ANIKET FROM
N/IPOS/9850618541/Payme- 4897732162091
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,036.00
UPI/DR/406403196832/ABC 4897690162095
ENTE/SBIN/4236824800/Paym
e-
4 Mar 2024 4 Mar 2024 BY TRANSFER-INB- CT00BRIPC7 1,397.00 2,433.00
TRANSFER
FROM
42368248001
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 800.00 1,633.00
UPI/DR/443151288057/RUISHI 4897691162095
KE/IPOS/9689351502/Payme-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 633.00
UPI/DR/406521983491/ABC 4897691162095
ENTE/SBIN/4236824800/Paym
e-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 133.00
UPI/DR/406519765378/ABC 4897691162095
ENTE/SBIN/4236824800/Paym
e-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 120.00 13.00
UPI/DR/406639964157/Shubha 4897692162094
m /ESMF/8308356707/Payme-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 700.00 713.00
UPI/CR/443295089357/RUISHI FROM
KE/IPOS/9689351502/Payme- 4897734162099
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 500.00 1,213.00
UPI/CR/443367886581/RUISHI FROM
KE/IPOS/9689351502/Payme- 4897735162098
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 500.00 1,713.00
UPI/CR/406776270492/ANIKET FROM
N/IPOS/9850618541/Payme- 4897735162098
7 Mar 2024 7 Mar 2024 DEBIT-ACHDr 1,651.00 62.00
NACH00000000025399 LIC OF
INDIA-
7 Mar 2024 7 Mar 2024 BY TRANSFER-INB- CT00BUUOX3 1,513.00 1,575.00
TRANSFER
FROM
42368248001
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 1,075.00
UPI/DR/443440101781/RUISHI 4897694162092
KE/IPOS/9689351502/Payme-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 575.00
UPI/DR/443570120466/FARID 4897695162091
A J/IPOS/9527992531/Payme-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 75.00
UPI/DR/443594644521/VAHID 4897695162091
MA/BKID/8485822580/Payme-
10 Mar 10 Mar BY TRANSFER- TRANSFER 1,400.00 1,475.00
2024 2024 UPI/CR/407011920269/ANIKET FROM
N/IPOS/9850618541/Payme- 4897738162095
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 1,200.00 275.00
2024 2024 UPI/DR/407185691093/Mr 4897690162095
NARES/YESB/yespay.rng/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 260.00 15.00
2024 2024 UPI/DR/407103200724/P 4897690162095
Ghode
/PYTM/paytmqr281/Payme-
20 Mar 20 Mar BY TRANSFER- TRANSFER 475.00 490.00
2024 2024 UPI/CR/408068197496/ANIKET FROM
N/IPOS/9850618541/Payme- 4897734162099
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 490.00 0.00
2024 2024 UPI/DR/408175129195/JAYES 4897693162093
H U/FDRL/BHARATPE.9/Pay t-
21 Mar 21 Mar BY TRANSFER- TRANSFER 200.00 200.00
2024 2024 UPI/CR/444761790759/SARFA FROM
RAJ/SBIN/8552027340/Payme- 4897735162098
21 Mar 21 Mar BY TRANSFER- TRANSFER 150.00 350.00
2024 2024 UPI/CR/444744420260/Aveshal FROM
i/SBIN/aveshali.s/Payme- 4897735162098
21 Mar 21 Mar TO TRANSFER-INB Bajaj 621343091250IG 1.00 349.00
2024 2024 Finance Ltd- ARAGHRG1
TRANSFER TO 3
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 100.00 249.00
2024 2024 UPI/DR/444728018717/Aveshal 4897693162093
i/SBIN/aveshali.s/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 100.00 149.00
2024 2024 UPI/DR/444818951518/SARFA 4897694162092
RAJ/SBIN/8552027340/Payme-
22 Mar 22 Mar BY TRANSFER- TRANSFER 300.00 449.00
2024 2024 UPI/CR/408209448351/ANIKET FROM
N/IPOS/9850618541/Payme- 4897736162097
22 Mar 22 Mar BY TRANSFER- TRANSFER 150.00 599.00
2024 2024 UPI/CR/408286720987/ANIKET FROM
N/IPOS/9850618541/Payme- 4897736162097
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 219.00 380.00
2024 2024 UPI/DR/408271953205/P 4897694162092
Ghode
/YESB/paytmqra6z/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 300.00 80.00
2024 2024 UPI/DR/408278131450/Mr 4897694162092
Satis/IDIB/satish455@/Payme-
22 Mar 22 Mar BY TRANSFER- TRANSFER 300.00 380.00
2024 2024 UPI/REV/408278131450- FROM
4897694162092
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 100.00 280.00
2024 2024 UPI/DR/408253805679/Mr 4897694162092
Satis/IDIB/satish455@/Payme-
22 Mar 22 Mar BY TRANSFER- TRANSFER 100.00 380.00
2024 2024 UPI/REV/408253805679- FROM
4897694162092
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 300.00 80.00
2024 2024 UPI/DR/444957402480/HARSH 4897695162091
D H/BKID/8459104748/Payme-
23 Mar 23 Mar BY TRANSFER- TRANSFER 1,000.00 1,080.00
2024 2024 UPI/CR/444993830048/RAVIN FROM
DRA/ICIC/7030638813/Payme- 4897737162096
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 200.00 880.00
2024 2024 UPI/DR/444923682013/Mr 4897695162091
ISHWA/MAHB/703080061@/P
ayme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 500.00 380.00
2024 2024 UPI/DR/444911524773/SARFA 4897695162091
RAJ/SBIN/8552027340/Payme-
23 Mar 23 Mar BY TRANSFER- TRANSFER 150.00 530.00
2024 2024 UPI/CR/408332544948/ANIKET FROM
N/IPOS/9850618541/Payme- 4897737162096
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 500.00 30.00
2024 2024 UPI/DR/445004627040/DRUP 4897696162090
SUB/IPOS/7219350244/Payme
-
25 Mar 25 Mar BY TRANSFER- TRANSFER 1,200.00 1,230.00
2024 2024 UPI/CR/445156451090/PURUS FROM
HOT/BKID/7796202502/Payme 4897732162091
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 500.00 730.00
2024 2024 UPI/DR/445179322135/Tejas 4897690162095
Li/SBIN/77568058@y/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 8.00 738.00
2024 2024
26 Mar 26 Mar BY TRANSFER- TRANSFER 1,450.00 2,188.00
2024 2024 UPI/CR/445197545027/KALPA FROM
NA /HDFC/12015099@i/Payme 4897733162090
-
26 Mar 26 Mar BY TRANSFER- TRANSFER 2,000.00 4,188.00
2024 2024 UPI/CR/445251868539/NILESH FROM
H/HDFC/9764738850/Payme- 4897733162090
26 Mar 26 Mar BY TRANSFER- TRANSFER 100.00 4,288.00
2024 2024 UPI/CR/445275299808/Mrs FROM
SHIL/MAHB/shubhambab/Pay 4897733162090
me-
26 Mar 26 Mar BY TRANSFER- TRANSFER 500.00 4,788.00
2024 2024 UPI/CR/445298320706/Tejas FROM
Li/SBIN/77568058@y/Payme- 4897733162090
26 Mar 26 Mar BY TRANSFER- TRANSFER 3,000.00 7,788.00
2024 2024 UPI/CR/445252176817/SARFA FROM
RAJ/SBIN/8552027340/Payme- 4897733162090
26 Mar 26 Mar BY TRANSFER- TRANSFER 700.00 8,488.00
2024 2024 UPI/CR/445277002011/PURUS FROM
HOT/BKID/7796202502/Payme 4897733162090
-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 1,900.00 6,588.00
2024 2024 UPI/DR/445257942238/NILESH 4897691162095
H/HDFC/9764738850/Payme-
26 Mar 26 Mar BY TRANSFER- TRANSFER 5,000.00 11,588.00
2024 2024 UPI/CR/445207468932/UJJAW FROM
AL /UBIN/ujwalkawal/Payme- 4897734162099
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 500.00 11,088.00
2024 2024 UPI/DR/445204730514/DRUP 4897692162094
SUB/IPOS/7219350244/Payme
-
27 Mar 27 Mar BY TRANSFER- TRANSFER 600.00 11,688.00
2024 2024 UPI/CR/445342319593/MANIS FROM
H V/BKID/7057157388/Payme- 4897734162099
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 6,000.00 5,688.00
2024 2024 UPI/DR/408735866085/RAVIN 4897692162094
DRA/YESB/paytmqr281/Payme
-
27 Mar 27 Mar BY TRANSFER- TRANSFER 3,000.00 8,688.00
2024 2024 UPI/CR/445353388456/NILESH FROM
H/HDFC/9764738850/Payme- 4897734162099
27 Mar 27 Mar BY TRANSFER- TRANSFER 2,000.00 10,688.00
2024 2024 UPI/CR/445346111298/SARFA FROM
RAJ/SBIN/8552027340/Payme- 4897734162099
27 Mar 27 Mar BY TRANSFER- TRANSFER 2,000.00 12,688.00
2024 2024 UPI/CR/445342969406/NITIN FROM
AN/SBIN/7666761548/Payme- 4897734162099
27 Mar 27 Mar BY TRANSFER- TRANSFER 1,000.00 13,688.00
2024 2024 UPI/CR/445361707326/NITIN FROM
AN/SBIN/7666761548/Payme- 4897734162099
27 Mar 27 Mar BY TRANSFER- TRANSFER 1,000.00 14,688.00
2024 2024 UPI/CR/445386388317/KALPA FROM
NA /HDFC/12015099@i/Payme 4897734162099
-
27 Mar 27 Mar BY TRANSFER- TRANSFER 1,000.00 15,688.00
2024 2024 UPI/CR/445366227272/Tejas FROM
Li/SBIN/77568058@y/Payme- 4897734162099
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 6,000.00 9,688.00
2024 2024 UPI/DR/445307975003/UJJAW 4897692162094
AL /UBIN/ujwalkawal/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 500.00 9,188.00
2024 2024 UPI/DR/445321160129/PURUS 4897692162094
HOT/BKID/7796202502/Payme
-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1,900.00 7,288.00
2024 2024 UPI/DR/445375901057/NILESH 4897692162094
H/HDFC/9764738850/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Mar 27 Mar BY TRANSFER- TRANSFER 200.00 7,488.00
2024 2024 UPI/CR/445387421611/DRUP FROM
SUB/IPOS/7219350244/Payme 4897734162099
-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 2,000.00 5,488.00
2024 2024 UPI/DR/445407016273/Tejas 4897693162093
Li/SBIN/77568058@y/Payme-
28 Mar 28 Mar BY TRANSFER- TRANSFER 5,000.00 10,488.00
2024 2024 UPI/CR/445409395805/NILESH FROM
H/HDFC/9764738850/Payme- 4897735162098
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 15.00 10,473.00
2024 2024 UPI/DR/445440579877/SHITAL 4897693162093
R/YESB/Q258878203/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 170.00 10,303.00
2024 2024 UPI/DR/445440352252/SARFA 4897693162093
RAJ/SBIN/8552027340/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 5,000.00 5,303.00
2024 2024 UPI/DR/445467839399/SARFA 4897693162093
RAJ/SBIN/8552027340/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 300.00 5,003.00
2024 2024 UPI/DR/445432653238/RAVIN 4897693162093
DRA/SBIN/9766458910/Payme
-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 75.00 4,928.00
2024 2024 UPI/DR/408857962633/SAURA 4897693162093
BH /ARBL/saurabhmah/Payme-
29 Mar 29 Mar BY TRANSFER- TRANSFER 5,000.00 9,928.00
2024 2024 UPI/CR/445545479416/RUISHI FROM
KE/IPOS/9689351502/Payme- 4897736162097
29 Mar 29 Mar BY TRANSFER- TRANSFER 3,000.00 12,928.00
2024 2024 UPI/CR/445592248424/PANKA FROM
J K/HDFC/8625038966/Payme- 4897736162097
29 Mar 29 Mar BY TRANSFER- TRANSFER 1,000.00 13,928.00
2024 2024 UPI/CR/445538811810/Tejas FROM
Li/SBIN/77568058@y/Payme- 4897736162097
29 Mar 29 Mar BY TRANSFER- TRANSFER 5,700.00 19,628.00
2024 2024 UPI/CR/445518262188/SARFA FROM
RAJ/SBIN/8552027340/Payme- 4897736162097
29 Mar 29 Mar BY TRANSFER- TRANSFER 1,300.00 20,928.00
2024 2024 UPI/CR/445595862301/SARFA FROM
RAJ/UBIN/sheikhsarf/Payme- 4897736162097
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 20,000.00 928.00
2024 2024 UPI/DR/408911784038/RAVIN 4897694162092
DRA/YESB/paytmqr281/Payme
-
29 Mar 29 Mar BY TRANSFER- TRANSFER 1,000.00 1,928.00
2024 2024 UPI/CR/445502303406/Mr FROM
ISHWA/MAHB/703080061@/P 4897736162097
ayme-
29 Mar 29 Mar BY TRANSFER- TRANSFER 150.00 2,078.00
2024 2024 UPI/CR/445567629291/Mr FROM
ISHWA/MAHB/703080061@/P 4897736162097
ayme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 2,000.00 78.00
2024 2024 UPI/DR/445544911606/DIPAK 4897694162092
PR/BKID/9146960296/Payme-
30 Mar 30 Mar BY TRANSFER- TRANSFER 11,000.00 11,078.00
2024 2024 UPI/CR/445655122821/NILESH FROM
H/HDFC/9764738850/Payme- 4897737162096
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 3,000.00 8,078.00
2024 2024 UPI/DR/445646387248/SARFA 4897695162091
RAJ/SBIN/8552027340/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 3,000.00 5,078.00
2024 2024 UPI/DR/445651075521/DRUP 4897695162091
SUB/IPOS/7219350244/Payme
-
30 Mar 30 Mar BY TRANSFER- TRANSFER 500.00 5,578.00
2024 2024 UPI/CR/445679284766/SANKE FROM
T V/IPOS/9689474719/Payme- 4897737162096
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 500.00 5,078.00
2024 2024 UPI/DR/445661483279/DRUP 4897695162091
SUB/IPOS/7219350244/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Mar 30 Mar BY TRANSFER- TRANSFER 1,000.00 6,078.00
2024 2024 UPI/CR/445691797825/DIPAK FROM
PR/BKID/9146960296/Payme- 4897737162096
30 Mar 30 Mar BY TRANSFER- TRANSFER 900.00 6,978.00
2024 2024 UPI/CR/445678155089/PURUS FROM
HOT/BKID/7796202502/Payme 4897737162096
-
30 Mar 30 Mar BY TRANSFER- TRANSFER 800.00 7,778.00
2024 2024 UPI/CR/445685081704/PRATIK FROM
N/UBIN/7057199956/Payme- 4897737162096
30 Mar 30 Mar BY TRANSFER- TRANSFER 170.00 7,948.00
2024 2024 UPI/CR/445673903857/Mr FROM
ISHWA/MAHB/703080061@/P 4897737162096
ayme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 170.00 7,778.00
2024 2024 UPI/DR/445651397706/PROP 4897695162091
SUB/YESB/Q774013652/Paym
e-
31 Mar 31 Mar BY TRANSFER- TRANSFER 50.00 7,828.00
2024 2024 UPI/CR/445782840962/VIJAY FROM
BH/CNRB/8888345306/Payme- 4897738162095
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 550.00 7,278.00
2024 2024 UPI/DR/409141534384/VIJAY 4897696162090
RA/YESB/paytmqr281/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 1,900.00 5,378.00
2024 2024 UPI/DR/445750087653/NILESH 4897696162090
H/HDFC/9764738850/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 900.00 4,478.00
2024 2024 UPI/DR/445717260832/PURUS 4897696162090
HOT/BKID/7796202502/Payme
-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 4,000.00 478.00
2024 2024 UPI/DR/445742622132/PRAKA 4897696162090
SH /UBIN/9890767374/Payme-
31 Mar 31 Mar BY TRANSFER- TRANSFER 2,000.00 2,478.00
2024 2024 UPI/CR/445710819056/PRAKA FROM
SH /UBIN/9890767374/Payme- 4897738162095
31 Mar 31 Mar BY TRANSFER- TRANSFER 500.00 2,978.00
2024 2024 UPI/CR/445712175282/DIPAK FROM
PR/BKID/9146960296/Payme- 4897738162095
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 1,000.00 1,978.00
2024 2024 UPI/DR/445735398176/DIPAK 4897696162090
PR/BKID/9146960296/Payme-
31 Mar 31 Mar BY TRANSFER- TRANSFER 1,000.00 2,978.00
2024 2024 UPI/CR/445702986011/ANKIT FROM
AN/SBIN/8308542241/Payme- 4897738162095
31 Mar 31 Mar BY TRANSFER- TRANSFER 3,200.00 6,178.00
2024 2024 UPI/CR/445710796546/SARFA FROM
RAJ/SBIN/8552027340/Payme- 4897738162095
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 5,700.00 478.00
2024 2024 UPI/DR/445786809083/NILESH 4897696162090
H/HDFC/9764738850/Payme-
31 Mar 31 Mar BY TRANSFER- TRANSFER 700.00 1,178.00
2024 2024 UPI/CR/445779649725/Mr FROM
ISHWA/MAHB/703080061@/P 4897738162095
ayme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 950.00 228.00
2024 2024 UPI/DR/445736069216/NILESH 4897696162090
H/HDFC/9764738850/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 200.00 28.00
2024 2024 UPI/DR/445780124053/HARSH 4897690162095
AL /BKID/kubsu@axl/Paymen-
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.