Account Name :Mr.

SANTOSH ASHOK MHASKAR

Address : SHREE SAMARTH CHS, BLDG-C-17, 0:1,
SECTOR-15, AIROLI,
.-400708
Thane
Date :6 Aug 2021
Account Number :00000031671248879
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :REBALE T T C
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85998152149
IFS Code :SBIN0003375
(Indian Financial System)
MICR Code :400002098
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 6 Feb 2021 :3,505.80

Account Statement from 6 Feb 2021 to 6 Aug 2021

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

Date No.
9 Feb 2021 9 Feb 2021 TO TRANSFER- TRANSFER TO 30.00 3,475.80
UPI/DR/103923332807/Devnar 5097637162094
ay/PYTM/paytmqr281/UPI-
9 Feb 2021 9 Feb 2021 TO TRANSFER- TRANSFER TO 199.00 3,276.80
UPI/DR/104011657838/AMAZO 5097629162094
N/UTIB/amazon@apl/Request-
9 Feb 2021 9 Feb 2021 TO TRANSFER- TRANSFER TO 48.00 3,228.80
UPI/DR/104013550659/Sneha 5097637162094
Mess/PYTM/paytmqr281/UPI-
9 Feb 2021 9 Feb 2021 TO TRANSFER- TRANSFER TO 117.00 3,111.80
UPI/DR/104013579062/Laxmi 5097611162094
me/PYTM/paytmqr281/UPI-
9 Feb 2021 9 Feb 2021 TO TRANSFER- TRANSFER TO 45.00 3,066.80
UPI/DR/104022878388/Sudars 5097632162099
sh/PYTM/paytmqr281/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 930.00 2,136.80
2021 2021 UPI/DR/104112878709/GURU 4898737162098
CHA/PYTM/paytmqr281/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 24.00 2,112.80
2021 2021 UPI/DR/104112906209/Sneha 5097737162090
Mess/PYTM/paytmqr281/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 48.00 2,064.80
2021 2021 UPI/DR/104212903580/Sneha 5097791162095
Mess/PYTM/paytmqr281/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 96.00 1,968.80
2021 2021 UPI/DR/104215800971/C G 4898741162092
CORP/PYTM/paytmqr281/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 80.00 1,888.80
2021 2021 UPI/DR/104217383370/SALGA 5097780162097
R A/PYTM/paytmqr281/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 150.00 1,738.80
2021 2021 UPI/DR/104218032533/Royal 5097813162094
fa/PYTM/paytmqr281/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 400.00 1,338.80
2021 2021 UPI/DR/104529458371/BHIMA 5099851162093
SHA/BKID/8879466782/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 638.00 700.80
2021 2021 UPI/DR/104620637035/AMIT 5097580162094
DAT/KKBK/amityadavj/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 30.00 670.80
2021 2021 UPI/DR/104714543762/Sneha 4898735162090
Mess/PYTM/paytmqr281/UPI-
17 Feb 17 Feb BULK POSTING-ACHCr 55.00 725.80
2021 2021 HDFC01957000016169 Sun
Pharmaceut-
18 Feb 18 Feb BY TRANSFER- TRANSFER 2,000.00 2,725.80
2021 2021 UPI/CR/104953824673/PRAJA FROM
KTA/ICIC/7506399393/Payme- 5099048162097
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 199.00 2,526.80
2021 2021 UPI/DR/104917147437/EURON 5097799162097
ETG/ICIC/euronetgpa/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 49.00 2,477.80
2021 2021 UPI/DR/105021740496/Sneha 5097877162099
Mess/PYTM/paytmqr281/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 48.00 2,429.80
2021 2021 UPI/DR/105321139377/billdesk/ 5097514162094
ICIC/billdesk.p/UPI-
23 Feb 23 Feb BULK POSTING-ACHCr 300.00 2,729.80
2021 2021 SBIN03889000028449 IOCL-
24 Feb 24 Feb BULK POSTING-ACHCr 42.00 2,771.80
2021 2021 INDB00495000029448 BEL INT
DIV 20-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 20.00 2,751.80
2021 2021 UPI/DR/105822738124/SANTO 5099756162092
SH /HDFC/naiksantos/UPI-
2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 273.00 2,478.80
UPI/DR/106113951554/BharatP 5097610162094
e/YESB/bharatpe90/Pay T-
3 Mar 2021 3 Mar 2021 BY TRANSFER- TRANSFER 32,000.00 34,478.80
NEFT*HDFC0000240*N062211 FROM
425093776*RKSV 3199676044305
SECURITIES-
4 Mar 2021 4 Mar 2021 TO TRANSFER-INB HDFC VSBI9800829873I 31,502.00 2,976.80
Bank Credit Card HDFC GAKQPDED1
Bank- TRANSFER TO
4 Mar 2021 4 Mar 2021 BULK POSTING-ACHCr 110.00 3,086.80
HDFC01899000016019 Torrent
Power-
5 Mar 2021 5 Mar 2021 TO TRANSFER- TRANSFER TO 98.00 2,988.80
UPI/DR/106411853517/Sneha 5097903162092
Mess/PYTM/paytmqr281/UPI-
6 Mar 2021 6 Mar 2021 BY TRANSFER- TRANSFER 11,275.60 14,264.40
NEFT*HDFC0000240*N065211 FROM
429970042*RKSV 3199683044306
SECURITIES-
6 Mar 2021 6 Mar 2021 BULK POSTING-ACHCr 61.00 14,325.40
INDB00213000013688 OIL
AND NATURA-
8 Mar 2021 8 Mar 2021 TO TRANSFER- TRANSFER TO 73.00 14,252.40
UPI/DR/106714040748/Sneha 5097540162091
Mess/PYTM/paytmqr281/UPI-
8 Mar 2021 8 Mar 2021 TO TRANSFER- TRANSFER TO 1,290.00 12,962.40
UPI/DR/106717555799/AMAZO 5097516162092
N/UTIB/amazon@apl/Request-
8 Mar 2021 8 Mar 2021 TO TRANSFER- TRANSFER TO 199.00 12,763.40
UPI/DR/106717345351/AMAZO 5097542162090
N/UTIB/amazon@apl/Request-
8 Mar 2021 8 Mar 2021 TO TRANSFER- TRANSFER TO 791.00 11,972.40
UPI/DR/106717956064/AMAZO 5097510162097
N/UTIB/amazon@apl/Request-
8 Mar 2021 8 Mar 2021 TO TRANSFER- TRANSFER TO 1,020.00 10,952.40
UPI/DR/106717753219/AMAZO 5097534162090
N/UTIB/amazon@apl/Request-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 43.00 10,909.40
2021 2021 UPI/DR/107021199370/Sneha 4898745162098
Mess/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 400.00 10,509.40
2021 2021 UPI/DR/107315946903/BHIMA 5099827162093
SHA/BKID/8879466782/Payme-
15 Mar 15 Mar by debit card-OTHPOS539868 200.00 10,309.40
2021 2021 K M SUCHAK AND CO NAVI
MUMBA-
16 Mar 16 Mar BY TRANSFER- TRANSFER 4.00 10,313.40
2021 2021 UPI/CR/107518286702/GOOG FROM
LEPAY/UTIB/goog- 5098946162094
payme/Rewa-
16 Mar 16 Mar BY TRANSFER- TRANSFER 5.00 10,318.40
2021 2021 UPI/CR/107518291027/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098883162093
17 Mar 17 Mar BY TRANSFER- TRANSFER 30,000.00 40,318.40
2021 2021 NEFT*HDFC0000001*N076211 FROM
442398315*EMINENT 3199961044301
CARS*Sho-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 300.00 40,018.40
2021 2021 UPI/DR/107617132113/KALU 5099497162095
BIP/VVSB/rahulnahak/UPI-
17 Mar 17 Mar by debit card-OTHPOS866511 200.00 39,818.40
2021 2021 NAMASKAR SERVICE
MUMBAI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 150.00 39,668.40
2021 2021 UPI/DR/107713931679/shree 5097815162092
ga/UTIB/9819063428/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 24.00 39,644.40
2021 2021 UPI/DR/107713273861/Sneha 5097797162099
Mess/PYTM/paytmqr281/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 72.00 39,572.40
2021 2021 UPI/DR/107717488343/Daya 5097823162092
Med/PYTM/paytmqr281/UPI-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 217.00 39,355.40
2021 2021 UPI/DR/107910685229/SHREE 4898914162098
ME/MAHB/shreerevda/UPI-
20 Mar 20 Mar BULK POSTING- 1.50 39,356.90
2021 2021 00000003375 150321 K M
SUCHAK AND CO\PLOT-
20 Mar 20 Mar BULK POSTING- 1.50 39,358.40
2021 2021 00000003375 170321
NAMASKAR SERVICE\N H 8-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 515.00 38,843.40
2021 2021 UPI/DR/108015611153/Creamc 5098061162098
hi/UTIB/9833562750/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 42.00 38,801.40
2021 2021 UPI/DR/108213706516/Sneha 5097609162097
Mess/PYTM/paytmqr281/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 145.00 38,656.40
2021 2021 UPI/DR/108313285113/Sneha 5097725162094
Mess/PYTM/paytmqr281/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 46.02 38,610.38
2021 2021 UPI/DR/108319654697/LENSK 5097733162094
ART/INDB/lenskart.p/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 79.00 38,689.38
2021 2021
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 110.00 38,579.38
2021 2021 UPI/DR/108513117722/BharatP 5097878162098
e/YESB/bharatpe09/Pay T-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 42.00 38,537.38
2021 2021 UPI/DR/108513172804/Sneha 4898746162097
Mess/PYTM/paytmqr281/UPI-
27 Mar 27 Mar BY TRANSFER-INB IT00ELENC9 1,00,000.00 1,38,537.38
2021 2021 SAMDADMARC21- TRANSFER
FROM
31539061766
27 Mar 27 Mar TO TRANSFER-INB Payment IT00ELGQM3 1,00,000.00 38,537.38
2021 2021 towards loan repayment- TRANSFER TO
37835916544
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 42.00 38,495.38
2021 2021 UPI/DR/108713048043/Sneha 5098094162099
Mess/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Mar 29 Mar ATM WDL-ATM CASH 759 10,000.00 28,495.38
2021 2021 SBI AIROLI SEC 5 THANE-
30 Mar 30 Mar BULK POSTING-ACHCr 42.00 28,537.38
2021 2021 INDB00495000029448 BEL
2NDINT DIV-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 55.00 28,482.38
2021 2021 UPI/DR/108921654209/Sneha 5097629162094
Mess/PYTM/paytmqr281/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 24.00 28,458.38
2021 2021 UPI/DR/109020150619/Sneha 5097716162095
Mess/PYTM/paytmqr281/UPI-
2 Apr 2021 2 Apr 2021 TO TRANSFER- TRANSFER TO 620.00 27,838.38
UPI/DR/109208531734/AMAZO 5097902162093
N/UTIB/amazon@apl/Request-
2 Apr 2021 2 Apr 2021 TO TRANSFER- TRANSFER TO 880.00 26,958.38
UPI/DR/109208655168/AMAZO 5097913162091
N/UTIB/amazon@apl/Request-
2 Apr 2021 2 Apr 2021 TO TRANSFER- TRANSFER TO 200.00 26,758.38
UPI/DR/109214102225/PATIL 4898747162096
RA/INDB/bharatpe.0/Pay T-
2 Apr 2021 2 Apr 2021 BY TRANSFER-INB IT00EOOAF7 1,500.00 28,258.38
samdadmar21- TRANSFER
FROM
31539061766
5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 530.00 27,728.38
UPI/DR/109517769433/PRAVI 4898804162092
N L/SBIN/9604040304/UPI-
5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 60.00 27,668.38
UPI/DR/109517811585/Ruchi 5097541162091
ba/YESB/q55985037@/UPI-
5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 100.00 27,568.38
UPI/DR/109517856590/AVINA 5099328162091
SHA/IBKL/amzn000440/UPI-
6 Apr 2021 6 Apr 2021 BY TRANSFER- TRANSFER 3,000.00 30,568.38
UPI/CR/109611555225/VIVEK FROM
VA/SBIN/mrnikkhil@/2 Smi- 5098890162093
6 Apr 2021 6 Apr 2021 by debit card-OTHPOS630349 3,000.00 27,568.38
TIPCY WINES S S
LIQUORNAVI MUMBA-
7 Apr 2021 7 Apr 2021 TO TRANSFER- TRANSFER TO 199.00 27,369.38
UPI/DR/109722563850/AMAZO 4898738162097
N/UTIB/amazon@apl/Request-
9 Apr 2021 9 Apr 2021 TO TRANSFER- TRANSFER TO 48.00 27,321.38
UPI/DR/109913027523/Sneha 5097913162091
Mess/PYTM/paytmqr281/UPI-
9 Apr 2021 9 Apr 2021 ATM WDL-ATM CASH 10991 5,000.00 22,321.38
+RADHAKRISHANA
APARTMENAIROLI-
9 Apr 2021 9 Apr 2021 BULK POSTING-ACHCr 120.00 22,441.38
HDFC01964000016176 IOCL-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 48.00 22,393.38
2021 2021 UPI/DR/110212878582/Sneha 5097504162095
Mess/PYTM/paytmqr281/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,190.00 21,203.38
2021 2021 UPI/DR/110212187417/BharatP 5097508162091
e/YESB/bharatpe09/Pay T-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 36.00 21,167.38
2021 2021 UPI/DR/110313584417/Sneha 5097613162092
Mess/PYTM/paytmqr281/UPI-
13 Apr 13 Apr ATM WDL-ATM CASH 11031 5,000.00 16,167.38
2021 2021 +RADHAKRISHANA
APARTMENAIROLI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 25.00 16,142.38
2021 2021 UPI/DR/110313905150/DHALA 5097624162099
RAM/PYTM/paytmqr281/UPI-
14 Apr 14 Apr BY TRANSFER-INB IT00EVCAG8 2,000.00 18,142.38
2021 2021 aprmonthexp- TRANSFER
FROM
31539061766
14 Apr 14 Apr ATM WDL-ATM CASH 11041 2,000.00 16,142.38
2021 2021 +SECTOR 9 NAVI
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 250.00 15,892.38
2021 2021 UPI/DR/110417730975/Royal 5097721162098
fa/PYTM/paytmqr281/UPI-
14 Apr 14 Apr BY TRANSFER-INB Boots- IT00EVIXI7 13,000.00 28,892.38
2021 2021 TRANSFER
FROM
31539061766
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 12,870.00 16,022.38
2021 2021 UPI/DR/110419346289/KIRAN 5099529162092
SI/HDFC/q48562415@/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 36.00 15,986.38
2021 2021 UPI/DR/110513121309/Sneha 5097809162099
Mess/PYTM/paytmqr281/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 400.00 15,586.38
2021 2021 UPI/DR/110682020977/BHIMA 5097961162094
SHA/BKID/8879466782/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 22.00 15,564.38
2021 2021 UPI/DR/110619147731/Sudars 5097888162096
sh/PYTM/paytmqr281/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 100.00 15,464.38
2021 2021 UPI/DR/110782075780/BHIMA 5098027162099
SHA/BKID/8879466782/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 330.00 15,134.38
2021 2021 UPI/DR/110714184780/AMAZO 5097982162099
NPAY/UTIB/amazonpay@/You-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 170.00 14,964.38
2021 2021 UPI/DR/110811033495/Rafik 5098088162097
ch/PYTM/paytmqr281/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 840.00 14,124.38
2021 2021 UPI/DR/110820926411/Sams 5098082162093
kit/YESB/q45088363@/UPI-
19 Apr 19 Apr BY TRANSFER-INB samuptx- IT00EXDMB2 4,000.00 18,124.38
2021 2021 TRANSFER
FROM
31539061766
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 3,000.00 15,124.38
2021 2021 UPI/DR/110912397489/Upstox/ 4898729162098
HDFC/upstoxsec@/BK0851-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 54.00 15,070.38
2021 2021 UPI/DR/110914419157/Sneha 5097521162095
Mess/PYTM/paytmqr281/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 22.00 15,048.38
2021 2021 UPI/DR/111011399291/Sudars 5097622162091
sh/PYTM/paytmqr281/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 36.00 15,012.38
2021 2021 UPI/DR/111111133111/Sneha 4898282162092
Mess/PYTM/paytmqr281/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 370.00 14,642.38
2021 2021 UPI/DR/111119569518/O 5097736162091
Cakes
/YESB/q03862439@/UPI-
22 Apr 22 Apr BY TRANSFER-INB upstx- IT00EYISQ2 5,000.00 19,642.38
2021 2021 TRANSFER
FROM
31539061766
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 5,000.00 14,642.38
2021 2021 UPI/DR/111211056904/Upstox/ 4692573162094
HDFC/upstoxsec@/BK0851-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 30.00 14,612.38
2021 2021 UPI/DR/111212689087/Sneha 5097786162092
Mess/PYTM/paytmqr281/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 42.00 14,570.38
2021 2021 UPI/DR/111311203876/Sneha 5097885162099
Mess/PYTM/paytmqr281/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 67.00 14,503.38
2021 2021 UPI/DR/111410138801/Bhavna 5097980162090
p/PYTM/paytmqr281/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 47.00 14,456.38
2021 2021 UPI/DR/111410173226/Bhavna 5098009162090
p/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 2,000.00 12,456.38
2021 2021 UPI/DR/111419181522/MOHA 4694355162098
MMAD/SBIN/yusufansar/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 465.00 11,991.38
2021 2021 UPI/DR/111421725663/Jyoti 5097984162097
sa/YESB/q45088363@/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,720.00 10,271.38
2021 2021 UPI/DR/111509594107/AMAZO 4692699162091
N/UTIB/amazon@apl/Request-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 188.00 10,083.38
2021 2021 UPI/DR/111510506468/Bhavna 4692665162091
p/PYTM/paytmqr281/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 30.00 10,053.38
2021 2021 UPI/DR/111510516258/Sudars 4692669162097
sh/PYTM/paytmqr281/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 55.00 9,998.38
2021 2021 UPI/DR/111613990690/Sneha 5097509162090
Mess/PYTM/paytmqr281/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 800.00 9,198.38
2021 2021 UPI/DR/111812221910/NISHA 4694057162096
PA/HDFC/parag.veda/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 209.00 8,989.38
2021 2021 UPI/DR/111812295361/Shree 5097730162096
Sw/UTIB/7738962570/UPI-
28 Apr 28 Apr TO TRANSFER-INB Avenues 110146670896IG 5,047.20 3,942.18
2021 2021 India Private Lim- ALAPYHO0
TRANSFER TO 4
28 Apr 28 Apr BY TRANSFER- TRANSFER 10,000.00 13,942.18
2021 2021 UPI/CR/111817558285/VIVEK FROM
VA/SBIN/mrnikkhil@/5 bak- 4899345162096
28 Apr 28 Apr BY TRANSFER- TRANSFER 5.00 13,947.18
2021 2021 UPI/CR/111820261223/GOOG FROM
LEPAY/UTIB/goog- 5099010162090
payme/Rewa-
28 Apr 28 Apr BY TRANSFER- TRANSFER 6.00 13,953.18
2021 2021 UPI/CR/111820270258/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099015162096
28 Apr 28 Apr BY TRANSFER- TRANSFER 4.00 13,957.18
2021 2021 UPI/CR/111820275583/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693277162094
28 Apr 28 Apr BY TRANSFER- TRANSFER 5.00 13,962.18
2021 2021 UPI/CR/111820281293/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098982162091
28 Apr 28 Apr BY TRANSFER- TRANSFER 4.00 13,966.18
2021 2021 UPI/CR/111820300382/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693243162093
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 800.00 13,166.18
2021 2021 UPI/DR/112012770741/SAYLI 5099640162093
VI/HDFC/saylishela/UPI-
30 Apr 30 Apr BY TRANSFER- TRANSFER 5,547.00 18,713.18
2021 2021 UPI/CR/112016135258/EMRAN FROM
AB/UTIB/imran.ss12/UPI- 4693451162096
1 May 2021 1 May 2021 TO TRANSFER- TRANSFER TO 24.00 18,689.18
UPI/DR/112120976716/Sneha 5098008162091
Mess/PYTM/paytmqr281/UPI-
1 May 2021 1 May 2021 ATM WDL-ATM CASH 11212 2,500.00 16,189.18
+RADHAKRISHANA
APARTMENAIROLI-
1 May 2021 1 May 2021 TO TRANSFER- TRANSFER TO 400.00 15,789.18
UPI/DR/112120168270/SANTO 4694379162091
SH /UTIB/dr.santosh/UPI-
2 May 2021 2 May 2021 BY TRANSFER-INB Covid- IT00FCSXB5 4,000.00 19,789.18
TRANSFER
FROM
31539061766
4 May 2021 4 May 2021 TO TRANSFER- TRANSFER TO 1,000.00 18,789.18
UPI/DR/112420301081/VIVEK 4693887162090
VA/SBIN/mrnikkhil@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 May 2021 4 May 2021 BY TRANSFER- TRANSFER 5.00 18,794.18
UPI/CR/112420362678/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5098328162098
-
5 May 2021 5 May 2021 TO CLEARING-ACB SHREE 937217 1,724.00 17,070.18
SAMARTH CO OP HSG S-
937217
5 May 2021 5 May 2021 TO TRANSFER- TRANSFER TO 160.00 16,910.18
UPI/DR/112512548914/SUCHI 4694038162099
TA /SBIN/patilsuchi/Praja-
5 May 2021 5 May 2021 TO TRANSFER- TRANSFER TO 199.00 16,711.18
UPI/DR/112522742365/AMAZO 4692501162098
N/UTIB/amazon@apl/Request-
6 May 2021 6 May 2021 BY TRANSFER- TRANSFER 1,000.00 17,711.18
UPI/CR/112613185138/VIVEK FROM
VA/SBIN/mrnikkhil@/UPI- 4693341162092
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 238.00 17,473.18
UPI/DR/112613186224/HOTEL 5097794162092
SA/YESB/bharatpe90/Pay T-
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 400.00 17,073.18
UPI/DR/112621302483/SANTO 5099586162094
SH /UTIB/dr.santosh/UPI-
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 130.00 16,943.18
UPI/DR/112622488493/DHANA 5097792162094
NJA/PYTM/paytmqr281/UPI-
7 May 2021 7 May 2021 TO TRANSFER- TRANSFER TO 175.00 16,768.18
UPI/DR/112712401762/SUCHI 5099656162096
TA /SBIN/patilsuchi/UPI-
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 500.00 16,268.18
UPI/DR/112801949706/SAWA 4694312162099
NT R/ABHY/rahuls07@o/UPI-
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 160.00 16,108.18
UPI/DR/112813562218/SUCHI 5099768162099
TA /SBIN/patilsuchi/UPI-
8 May 2021 8 May 2021 BY TRANSFER- TRANSFER 5,000.00 21,108.18
UPI/CR/112818196775/VIVEK FROM
VA/SBIN/mrnikkhil@/remai- 4693624162092
10 May 10 May TO TRANSFER- TRANSFER TO 175.00 20,933.18
2021 2021 UPI/DR/113013416429/SUCHI 4693812162098
TA /SBIN/patilsuchi/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 175.00 20,758.18
2021 2021 UPI/DR/113113476764/SUCHI 5099419162098
TA /SBIN/patilsuchi/UPI-
14 May 14 May TO TRANSFER-INB AMAZON- sumw5UeBUhA4R 238.00 20,520.18
2021 2021 p1OLKIGALCZEC
X7
TRANSFE
14 May 14 May TO TRANSFER- TRANSFER TO 175.00 20,345.18
2021 2021 UPI/DR/113410414220/SUCHI 5099672162097
TA /SBIN/patilsuchi/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 2,300.00 18,045.18
2021 2021 UPI/DR/113417506468/SAYYE 5097946162092
D R/HDFC/rizwan.eng/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 155.00 17,890.18
2021 2021 UPI/DR/113417784977/BLISSS 5097897162095
C/PYTM/paytmqr281/UPI-
15 May 15 May TO TRANSFER-INB AXELIA 12997839903IGA 197.75 17,692.43
2021 2021 SOLUTIONS PRIVATE- LDDWBF4
TRANSFER TO
45
15 May 15 May TO TRANSFER- TRANSFER TO 175.00 17,517.43
2021 2021 UPI/DR/113512399517/SUCHI 4694390162095
TA /SBIN/patilsuchi/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 500.00 17,017.43
2021 2021 UPI/DR/113545363282/BHIMA 5099761162096
SHA/BKID/8879466782/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 175.00 16,842.43
2021 2021 UPI/DR/113713512123/SUCHI 4693809162092
TA /SBIN/patilsuchi/Praja-
18 May 18 May TO TRANSFER- TRANSFER TO 86.00 16,756.43
2021 2021 UPI/DR/113813297096/Sneha 4692468162095
Mess/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 May 19 May TO TRANSFER- TRANSFER TO 132.00 16,624.43
2021 2021 UPI/DR/113913291422/Sneha 5097735162092
Mess/PYTM/paytmqr281/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 710.00 15,914.43
2021 2021 UPI/DR/114013186326/AMAZO 5097826162099
N/UTIB/amazon@apl/Request-
20 May 20 May TO TRANSFER- TRANSFER TO 2,100.00 13,814.43
2021 2021 UPI/DR/114013247506/AMAZO 4692562162097
N/UTIB/amazon@apl/Request-
20 May 20 May TO TRANSFER- TRANSFER TO 82.00 13,732.43
2021 2021 UPI/DR/114013262067/Sneha 4692579162098
Mess/PYTM/paytmqr281/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 100.00 13,632.43
2021 2021 UPI/DR/114015005675/Sandes 4692548162094
h /PYTM/paytmqr281/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 200.00 13,432.43
2021 2021 UPI/DR/114022191235/SANTO 5099604162097
SH /UTIB/dr.santosh/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 107.00 13,325.43
2021 2021 UPI/DR/114113412407/Sneha 5097891162091
Mess/PYTM/paytmqr281/UPI-
22 May 22 May by debit card-OTHPG 685084 1.00 13,324.43
2021 2021 GOOGLE *TEMPORARY
HOLDg.co/helpp-
22 May 22 May REVERSE POS PUR-- 1.00 13,325.43
2021 2021
22 May 22 May by debit card-OTHPG 445485 729.06 12,596.37
2021 2021 MORNINGLIGHTMUSIC.IO
+170430258-
22 May 22 May TO TRANSFER- TRANSFER TO 76.00 12,520.37
2021 2021 UPI/DR/114214388193/Sneha 5098005162094
Mess/PYTM/paytmqr281/UPI-
24 May 24 May TO TRANSFER- TRANSFER TO 76.00 12,444.37
2021 2021 UPI/DR/114414220024/Sneha 4692440162095
Mess/PYTM/paytmqr281/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 76.00 12,368.37
2021 2021 UPI/DR/114513171478/Sneha 4692488162091
Mess/PYTM/paytmqr281/UPI-
26 May 26 May BY TRANSFER- TRANSFER 8,000.00 20,368.37
2021 2021 UPI/CR/114618601803/PRAJA FROM
KTA/ICIC/7506399393/Payme- 5098970162094
26 May 26 May TO TRANSFER- TRANSFER TO 42.00 20,326.37
2021 2021 UPI/DR/114613975746/Sneha 4692534162090
Mess/PYTM/paytmqr281/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 5,000.00 15,326.37
2021 2021 UPI/DR/114614201990/New 5097732162095
Bhav/PYTM/paytmqr281/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 1,600.00 13,726.37
2021 2021 UPI/DR/114618251585/New 4898737162098
Bhav/PYTM/paytmqr281/UPI-
27 May 27 May BY TRANSFER-INB Ac- IT00FMRLI5 6,000.00 19,726.37
2021 2021 TRANSFER
FROM
31539061766
27 May 27 May TO TRANSFER- TRANSFER TO 60.00 19,666.37
2021 2021 UPI/DR/114710156015/SHREE 4692553162097
GA/PYTM/paytmqr281/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 689.00 18,977.37
2021 2021 UPI/DR/114711790578/MANIS 4694081162097
H/UCBA/manish2929/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 92.00 18,885.37
2021 2021 UPI/DR/114713655248/Sneha 4898742162091
Mess/PYTM/paytmqr281/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 350.00 18,535.37
2021 2021 UPI/DR/114716817373/Suresh 5097817162090
D/PYTM/paytmqr281/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 900.00 17,635.37
2021 2021 UPI/DR/114717417742/SHAIK 5097838162095
H S/SRCB/siddiquesh/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 1,730.00 15,905.37
2021 2021 UPI/DR/114717432997/New 5097808162090
Bhav/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 May 27 May TO TRANSFER- TRANSFER TO 459.00 15,446.37
2021 2021 UPI/DR/114721637900/HOTEL 4898741162092
SA/YESB/bharatpe90/Pay T-
28 May 28 May TO TRANSFER- TRANSFER TO 262.00 15,184.37
2021 2021 UPI/DR/114813784149/Sneha 4692618162097
Mess/PYTM/paytmqr281/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 110.00 15,074.37
2021 2021 UPI/DR/114907543381/Shree 4692631162090
Ra/UTIB/gpay-11170/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 20.00 15,054.37
2021 2021 UPI/DR/114907568070/Shree 4692620162092
Ra/UTIB/gpay-11170/UPI-
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 76.00 14,978.37
UPI/DR/115212221872/Sneha 5097646162093
Mess/PYTM/paytmqr281/UPI-
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 10.00 14,968.37
UPI/DR/115212336340/Sneha 5097608162098
Mess/PYTM/paytmqr281/UPI-
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 315.00 14,653.37
UPI/DR/115222209052/Jyoti 5097635162096
sa/YESB/q45088363@/UPI-
2 Jun 2021 2 Jun 2021 BY TRANSFER-INB rentjun21- IT00FPIPW5 12,500.00 27,153.37
TRANSFER
FROM
31539061766
2 Jun 2021 2 Jun 2021 BY TRANSFER- TRANSFER 29,500.00 56,653.37
NEFT*ICIC0SF0002*12732101 FROM
1*PRAJAKTA SUHAS 3199960044301
RANE*Ren-
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 199.00 56,454.37
UPI/DR/115311567576/AMAZO 5097727162092
N/UTIB/amazon@apl/Request-
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 865.00 55,589.37
UPI/DR/115313148943/KASNI 4692535162099
DEV/PYTM/paytmqr281/UPI-
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 197.00 55,392.37
UPI/DR/115313245878/Sneha 5097689162093
Mess/PYTM/paytmqr281/UPI-
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 72.00 55,320.37
UPI/DR/115313266064/Laxmi 5097722162097
me/PYTM/paytmqr281/UPI-
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 200.00 55,120.37
UPI/DR/115313288273/GURU 4692522162094
CHA/PYTM/paytmqr281/UPI-
2 Jun 2021 2 Jun 2021 TO TRANSFER-INB HDFC VSBI0012695607I 41,055.00 14,065.37
Bank Credit Card HDFC GALFVZHV5
Bank- TRANSFER TO
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 160.00 13,905.37
UPI/DR/115409680560/Rafik 4692575162092
ch/PYTM/paytmqr281/UPI-
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 100.00 13,805.37
UPI/DR/115413753846/Sandes 4898741162092
h /PYTM/paytmqr281/UPI-
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 42.00 13,763.37
UPI/DR/115413786658/Sneha 5097790162095
Mess/PYTM/paytmqr281/UPI-
4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 250.00 13,513.37
UPI/DR/115545207511/RIDDHI 5097922162090
S/PYTM/paytmqr281/Payme-
4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 42.00 13,471.37
UPI/DR/115514443453/Sneha 4692588162097
Mess/PYTM/paytmqr281/UPI-
5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 76.00 13,395.37
UPI/DR/115614844158/Sneha 4692627162096
Mess/PYTM/paytmqr281/UPI-
5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 120.00 13,275.37
UPI/DR/115621327256/Sneha 5098012162096
Mess/PYTM/paytmqr281/UPI-
6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 180.00 13,095.37
UPI/DR/115711655046/New 5098089162096
Adit/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 325.00 12,770.37
UPI/DR/115712030394/Divine 5098070162096
E/PYTM/paytmqr281/UPI-
6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 950.00 11,820.37
UPI/DR/115713472586/JAYNIS 4694503162091
H /SBIN/deepakbhas/UPI-
6 Jun 2021 6 Jun 2021 BY TRANSFER- TRANSFER 1,000.00 12,820.37
UPI/CR/115709124653/PRAJA FROM
KTA/ICIC/prajaktar2/UPI- 5098781162099
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 42.00 12,778.37
UPI/DR/115913642677/Sneha 4692499162098
Mess/PYTM/paytmqr281/UPI-
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 100.00 12,678.37
UPI/DR/115921649984/SANTO 5099461162097
SH /UTIB/dr.santosh/UPI-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 67.00 12,611.37
UPI/DR/116013695590/Sneha 5097713162098
Mess/PYTM/paytmqr281/UPI-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 22.00 12,589.37
UPI/DR/116014854515/Bhavna 5097712162099
p/PYTM/paytmqr281/UPI-
9 Jun 2021 9 Jun 2021 BY TRANSFER-INB MACPRO1 IT00FTGQH5 60,000.00 72,589.37
- TRANSFER
FROM
31539061766
9 Jun 2021 9 Jun 2021 TO TRANSFER-INB NEFT NEFT INB: 10,000.00 62,589.37
UTR NO: SBIN521160434571- IRQ1683254
LAPTECH SOLUTIONS PVT / LAPTECH
LTD SOLUTIONS PVT
LTD
10 Jun 10 Jun TO TRANSFER-INB Amazon VSBI0029075269I 549.00 62,040.37
2021 2021 Seller Services Pv ASSPL GALHCIFJ6
Payments- TRANSFER TO
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 67.00 61,973.37
2021 2021 UPI/DR/116113531038/Sneha 5097792162094
Mess/PYTM/paytmqr281/UPI-
10 Jun 10 Jun BY TRANSFER-INB MAcPro2- IT00FTPSA4 80,000.00 1,41,973.37
2021 2021 TRANSFER
FROM
31539061766
11 Jun 11 Jun BY TRANSFER-INB MacPro3- IT00FTYJX0 23,000.00 1,64,973.37
2021 2021 TRANSFER
FROM
31539061766
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 42.00 1,64,931.37
2021 2021 UPI/DR/116213217740/Sneha 5097922162090
Mess/PYTM/paytmqr281/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 599.00 1,64,332.37
2021 2021 UPI/DR/116219710881/INSTA 5097919162095
MOJ/ICIC/insta-qr@i/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 100.00 1,64,232.37
2021 2021 UPI/DR/116311545172/PRAJA 5098038162096
KTA/ICIC/prajaktar2/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 90,000.00 74,232.37
2021 2021 UPI/DR/116311557531/JHST 5097988162093
RET/ICIC/jhstretail/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 310.00 73,922.37
2021 2021 UPI/DR/116413675202/Sneha 4692677162097
Mess/PYTM/paytmqr281/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 500.00 73,422.37
2021 2021 UPI/DR/116503702873/BHIMA 4693771162092
SHA/BKID/8879466782/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 280.00 73,142.37
2021 2021 UPI/DR/116521558406/Mr 5099384162094
HARSH/CBIN/mailvairag/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 100.00 73,042.37
2021 2021 UPI/DR/116613799949/SANTO 5097670162093
SH /UTIB/dr.santosh/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 149.00 72,893.37
2021 2021 UPI/DR/116613826524/DHANA 5097611162094
NJA/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 250.00 72,643.37
2021 2021 UPI/DR/116614643299/Royal 4692497162090
fa/PYTM/paytmqr281/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 410.00 72,233.37
2021 2021 UPI/DR/116617590973/New 5097626162097
Adit/PYTM/paytmqr281/UPI-
15 Jun 15 Jun BY TRANSFER- TRANSFER 599.00 72,832.37
2021 2021 UPI/CR/116603882465/INSTA FROM
MOJ/ICIC/insta-qr@i/refun- 4897707162091
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,730.00 71,102.37
2021 2021 UPI/DR/117011864051/AMAZO 5097979162094
N/UTIB/amazon@apl/Request-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 896.00 70,206.37
2021 2021 UPI/DR/117011927007/AMAZO 5097983162098
N/UTIB/amazon@apl/Request-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 500.00 69,706.37
2021 2021 UPI/DR/117011838648/AMAZO 5098011162097
N/UTIB/amazon@apl/Request-
19 Jun 19 Jun by debit card-OTHPOS327308 685.00 69,021.37
2021 2021 PATIL WINES AIROLI-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 500.00 68,521.37
2021 2021 UPI/DR/117244530807/shree 4692434162094
ga/UTIB/9819063428/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 49.00 68,472.37
2021 2021 UPI/DR/117317606445/AMAZO 4692467162096
N/UTIB/amazon@apl/Request-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 129.00 68,343.37
2021 2021 UPI/DR/117320702636/AMAZO 4692497162090
N/UTIB/amazon@apl/Request-
22 Jun 22 Jun TO TRANSFER-INB Amazon VSBI0060151357I 1,210.00 67,133.37
2021 2021 Seller Services Pv ASSPL GALJIPSF3
Payments- TRANSFER TO
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 300.00 66,833.37
2021 2021 UPI/DR/117470862457/HEMAN 4694013162098
T G/CNRB/hegat55-3@/Sunan-
24 Jun 24 Jun by debit card-OTHPG 627338 742.30 66,091.07
2021 2021 MORNINGLIGHTMUSIC.IO
+170430258-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 308.75 65,782.32
2021 2021 UPI/DR/117515441103/THE 4692577162090
BLAC/UTIB/theblackca/TheBl-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 98.00 65,684.32
2021 2021 UPI/DR/117683461148/Bhavna 5097897162095
p/PYTM/paytmqr281/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 50.00 65,634.32
2021 2021 UPI/DR/117683678371/Bhavna 5097891162091
p/PYTM/paytmqr281/UPI-
25 Jun 25 Jun CREDIT INTEREST-- 203.00 65,837.32
2021 2021
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 20.00 65,817.32
2021 2021 UPI/DR/117795255389/Geeta/ 5098017162091
YESB/q33116467@/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 76.00 65,741.32
2021 2021 UPI/DR/117809160420/Sneha 4898756162095
Mess/PYTM/paytmqr281/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 191.00 65,550.32
2021 2021 UPI/DR/117912560061/UBER 5097542162090
IND/HDFC/uberrides@/UberR-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 3,700.00 61,850.32
2021 2021 UPI/DR/117916489942/MOHA 5099395162091
MMAD/SBIN/yusufansar/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 500.00 61,350.32
2021 2021 UPI/DR/118026076270/shree 4692465162098
ga/UTIB/9819063428/Santo-
1 Jul 2021 1 Jul 2021 TO TRANSFER-INB Amazon VSBI0080768440I 179.00 61,171.32
Seller Services Pv ASSPL GALKVSZK5
Payments- TRANSFER TO
2 Jul 2021 2 Jul 2021 BY TRANSFER- TRANSFER 26,000.00 87,171.32
NEFT*ICIC0SF0002*15026068 FROM
9*PRAJAKTA SUHAS 3199972044308
RANE*sam-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 87,071.32
UPI/DR/118363387295/Sandes 5097923162099
h /PYTM/paytmqr281/UPI-
3 Jul 2021 3 Jul 2021 BY TRANSFER-INB Deposit / IT00GDNRC8 29,500.00 1,16,571.32
Investment- TRANSFER
FROM
37835938159
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 400.00 1,16,171.32
UPI/DR/118475159664/SAWA 4694317162094
NT R/ABHY/rahuls07@o/Bhush
-
3 Jul 2021 3 Jul 2021 TO TRANSFER-INB HDFC VSBI0087457626I 41,625.00 74,546.32
Bank Credit Card HDFC GALLIMDF2
Bank- TRANSFER TO
4 Jul 2021 4 Jul 2021 TO TRANSFER-INB CITI Credit VSBI0087666832I 65,233.00 9,313.32
card CITI_CC Payments- GALLIUMD9
TRANSFER TO
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 300.00 9,013.32
UPI/DR/118708779245/HEMAN 4693888162099
T G/CNRB/hegat55-3@/UPI-
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 76.00 8,937.32
UPI/DR/118925894720/Rajmat 4692552162098
a /PYTM/paytmqr281/UPI-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 50.00 8,887.32
UPI/DR/119035695074/POOR 5097895162097
NIMA/PYTM/paytmqr281/UPI-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 197.00 8,690.32
UPI/DR/119035868243/Sneha 5097900162094
Mess/PYTM/paytmqr281/San-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 108.00 8,582.32
UPI/DR/119036102222/GPPB/ 4692602162094
YESB/bharatpe09/Pay To M-
10 Jul 2021 10 Jul 2021 BY TRANSFER- TRANSFER 9,000.00 17,582.32
NEFT*HDFC0000240*N191211 FROM
562324706*RKSV 3199421044306
SECURITIES-
10 Jul 2021 10 Jul 2021 TO TRANSFER- TRANSFER TO 125.00 17,457.32
UPI/DR/119151291160/A one 5097998162091
Sw/PYTM/paytmqr281/UPI-
13 Jul 2021 13 Jul 2021 BULK POSTING-ACHCr 26.60 17,483.92
FDRL00024000018016 FBL
FIN.DIV20--
13 Jul 2021 13 Jul 2021 TO TRANSFER- TRANSFER TO 60.00 17,423.92
UPI/DR/119479608057/Vaishali 5097604162092
/PYTM/paytmqr281/UPI-
13 Jul 2021 13 Jul 2021 TO TRANSFER- TRANSFER TO 130.00 17,293.92
UPI/DR/119436575357/UMESH 5099467162091
V/BCBM/Q07837424@/Payme-
16 Jul 2021 16 Jul 2021 TO TRANSFER-INB Honesty 1499172272IGAL 500.00 16,793.92
Net Solutions (I) TECH_HNSPL NPABW6
Payments- TRANSFER TO
459
17 Jul 2021 17 Jul 2021 BY TRANSFER- TRANSFER 301.19 17,095.11
NEFT*HDFC0000240*N198211 FROM
569869133*RKSV 3199967044305
SECURITIES-
18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 175.00 16,920.11
UPI/DR/119831771063/ORAN 5098097162096
GEPU/PYTM/paytmqr281/UPI-
20 Jul 2021 20 Jul 2021 TO TRANSFER- TRANSFER TO 650.00 16,270.11
UPI/DR/120159407888/TJSB 4692487162092
May/UTIB/gpay-11188/UPI-
22 Jul 2021 22 Jul 2021 TO TRANSFER- TRANSFER TO 2,300.00 13,970.11
UPI/DR/120382838791/MOBIL 5099586162094
E C/SRCB/mobilesma@/UPI-
24 Jul 2021 24 Jul 2021 by debit card-OTHPG 705923 745.48 13,224.63
MORNINGLIGHTMUSIC.IO
+170430258-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 375.00 12,849.63
UPI/DR/120500884198/ARVIN 4694347162098
D H/CNRB/arvindtale/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jul 2021 26 Jul 2021 BY TRANSFER- TRANSFER 5.00 12,854.63
UPI/CR/120712189223/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5098831162094
-
26 Jul 2021 26 Jul 2021 BY TRANSFER- TRANSFER 3.00 12,857.63
UPI/CR/120712206960/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693086162090
-
26 Jul 2021 26 Jul 2021 BY TRANSFER- TRANSFER 1,100.00 13,957.63
UPI/CR/120720751189/EMRAN FROM
AB/UTIB/imran.ss12/UPI- 4693083162093
26 Jul 2021 26 Jul 2021 TO TRANSFER-INB Avenues 110226583284IG 1,060.82 12,896.81
India Private Lim- ALPLYNH1
TRANSFER TO 4
27 Jul 2021 27 Jul 2021 TO TRANSFER- TRANSFER TO 690.00 12,206.81
UPI/DR/120835502953/MAGH 5099439162094
ADE /ASBL/maghademad/UPI-
27 Jul 2021 27 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 12,006.81
UPI/DR/120835661312/Sandes 4692461162092
h /PYTM/paytmqr281/UPI-
27 Jul 2021 27 Jul 2021 TO TRANSFER- TRANSFER TO 199.00 11,807.81
UPI/DR/120822634724/AMAZO 4692479162092
N/UTIB/amazon@apl/Request-
29 Jul 2021 29 Jul 2021 BULK POSTING-ACHCr 5.00 11,812.81
HDFC00928000010042 JM
FINANCIAL L-
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 6,400.00 5,412.81
UPI/DR/121057347075/PRINC 4694176162091
E M/ABHY/q976747487/UPI-
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 400.00 5,012.81
UPI/DR/121062002509/PRANI 5099610162099
T V/ICIC/fpranit@ok/UPI-
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 1,150.50 3,862.31
UPI/DR/121172285153/billdesk/ 4692609162097
ICIC/billdesk.p/UPI-
30 Jul 2021 30 Jul 2021 BY TRANSFER-INB IT00GPIEG6 9,000.00 12,862.31
SAMDADHOMe- TRANSFER
FROM
31539061766
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 10.00 12,852.31
UPI/DR/121392761378/Shivraj 4692668162098
/PYTM/paytmqr281/UPI-
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 40.00 12,812.31
UPI/DR/121397681904/RAJA 5098106162090
RAM/PYTM/paytmqr281/UPI-
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 16.00 12,796.31
UPI/DR/121397779697/Raghav 5098071162096
en/PYTM/paytmqr281/UPI-
3 Aug 2021 3 Aug 2021 BY TRANSFER-INB Deposit / IT00GRNAW1 29,500.00 42,296.31
Investment- TRANSFER
FROM
37835938159
3 Aug 2021 3 Aug 2021 TO TRANSFER-INB HDFC WSBI0164539029 24,737.00 17,559.31
Bank Credit Card HDFC IGALQWZMU1
Bank- TRANSFER TO
4 Aug 2021 4 Aug 2021 ATM WDL-ATM CASH 12161 4,000.00 13,559.31
+SECTOR 9 OPP D MART
NAVI MUMBAI-
5 Aug 2021 5 Aug 2021 TO TRANSFER- TRANSFER TO 599.00 12,960.31
UPI/DR/121721596132/Razorp 5097815162092
ay/SBIN/razor.pay@/MOTOU-
6 Aug 2021 6 Aug 2021 TO TRANSFER- TRANSFER TO 2,070.00 10,890.31
UPI/DR/121814782308/billdesk/ 5097911162093
ICIC/billdesk.e/UPI-
6 Aug 2021 6 Aug 2021 TO TRANSFER- TRANSFER TO 150.00 10,740.31
UPI/DR/121817644134/Salman 4692595162098
H/UTIB/8828366685/UPI-
6 Aug 2021 6 Aug 2021 BY TRANSFER- TRANSFER 5,000.00 15,740.31
UPI/CR/121800603470/PRAJA FROM
KTA/ICIC/prajaktar2/augus- 5099108162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Aug 2021 6 Aug 2021 ATM WDL-ATM CASH 12181 5,000.00 10,740.31
+SEC 19 AIROLI IAD
THANE-
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.