Account Name :Mr.

Pritam Rajendraprasad Rane

Address : 203, Vandan CHS, Plot -17, Sector- 4
.
Kalamboli Node-410218
520:Raigarh
Date :26 Sep 2021
Account Number :00000037962764684
Account Description :DIGITAL SAVING BANK -IND-INR
Branch :KALAMBOLI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90185308536
IFS Code :SBIN0012701
(Indian Financial System)
MICR Code :400002240
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2019 :2,751.82

Account Statement from 1 Apr 2019 to 31 Mar 2020

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

Date No.
3 Apr 2019 3 Apr 2019 by debit card-OTHPG 605622 1.00 2,750.82
Uber India Systems Gurgaon-
3 Apr 2019 3 Apr 2019 by debit card-OTHPG 871460 70.25 2,680.57
Uber India Systems Gurgaon-
26 Apr 26 Apr by debit card-OTHPG 602515 68.00 2,612.57
2019 2019 Uber India Systems Gurgaon-
28 Apr 28 Apr by debit card-SBIPG 200.00 2,412.57
2019 2019 QT7486660666AMAZON
MUMBAI-
2 May 2019 2 May 2019 by debit card-OTHPOS498545 42.00 2,370.57
MC DONALDS NAVI
MUMBA-
2 May 2019 2 May 2019 by debit card-SBIPG 25.00 2,345.57
912270022474paytmbankPayT
M Mumbai-
30 May 30 May BY TRANSFER- TRANSFER 800.00 3,145.57
2019 2019 UPI/CR/915036289857/SUNIT FROM
A R/SBIN/9322859541/NA- 4899359162090
31 May 31 May Monthly Ave - Bal No-- 11.80 3,133.77
2019 2019
25 Jun 25 Jun CREDIT INTEREST-- 24.00 3,157.77
2019 2019
26 Jun 26 Jun DEBIT- SMS CHARGES MAR- 12.00 3,145.77
2019 2019 MAY 2019-
16 Jul 2019 16 Jul 2019 by debit card-OTHPOS956812 229.00 2,916.77
KFC SEAWOODS NAVI
MUMBA-
5 Aug 2019 5 Aug 2019 TO TRANSFER- TRANSFER TO 1.00 2,915.77
UPI/DR/921739454902/Paytm/ 5097509162090
PYTM/add-money@/Oid89217-
6 Aug 2019 6 Aug 2019 TO TRANSFER- TRANSFER TO 7.00 2,908.77
UPI/DR/921845817809/Paytm/ 4898735162090
PYTM/add-money@/Oid89330-
7 Aug 2019 7 Aug 2019 TO TRANSFER- TRANSFER TO 192.00 2,716.77
UPI/DR/921940641276/Paytm/ 5097696162094
PYTM/add-money@/Oid89382-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 23.00 2,693.77
2019 2019 UPI/DR/923334110339/Paytm/ 4898740162092
PYTM/add-money@/Oid90409-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 100.00 2,593.77
2019 2019 UPI/DR/923441503519/Paytm/ 4898745162098
PYTM/add-money@/Oid90515-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 100.00 2,493.77
2019 2019 UPI/DR/923441509836/IRCTC 5097784162094
UTS/PYTM/paytm-8727/Oid8-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 30.00 2,463.77
2019 2019 UPI/DR/923938290189/Cake of 5099418162099
/UTIB/Q08934884@/NA-
31 Aug 31 Aug Monthly Ave - Bal No-- 11.80 2,451.97
2019 2019
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 151.90 2,300.07
UPI/DR/925235516514/Paytm/ 5097515162093
PYTM/payent0609/Oid91839-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 25.00 2,275.07
2019 2019 UPI/DR/926040576197/PRAVE 4898826162097
EN /BARB/AMZN000110/NA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 5.26 2,269.81
2019 2019 UPI/DR/926242131972/Paytm/ 4898284162090
PYTM/add-money@/Oid92646-
21 Sep 21 Sep DEBIT- SMS CHARGES JUN- 12.00 2,257.81
2019 2019 AUG 2019-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 87.60 2,170.21
2019 2019 UPI/DR/926535692391/Paytm/ 5098067162092
PYTM/add-money@/Oid92848-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 150.00 2,020.21
2019 2019 UPI/DR/926543828633/Paytm/ 5098065162094
PYTM/add-money@/Oid92889-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 100.00 1,920.21
2019 2019 UPI/DR/926636880486/IRCTC 5097518162090
UTS/PYTM/paytm-8727/Oid8-
24 Sep 24 Sep BY TRANSFER-INB MAA00035732865 10.00 1,930.21
2019 2019 IMPS926720113445/89767233 4
25/XX5265/- MAA00035732865
4
25 Sep 25 Sep CREDIT INTEREST-- 24.00 1,954.21
2019 2019
30 Sep 30 Sep Monthly Ave - Bal No-- 11.80 1,942.41
2019 2019
13 Oct 13 Oct DEBIT-ATMCard AMC 2019-20 295.00 1,647.41
2019 2019 517574*0292 PLATINUM-
15 Oct 15 Oct BY TRANSFER- TRANSFER 1,500.00 3,147.41
2019 2019 UPI/CR/928788994701/SUNIT FROM
A R/ANDB/9322859541/Payme 4899330162092
-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 30.00 3,117.41
2019 2019 UPI/DR/928945487023/Paytm/ 4898282162092
PYTM/add-money@/Oid94687-
17 Oct 17 Oct BY TRANSFER-INB MAB00035873186 1.00 3,118.41
2019 2019 IMPS929009471868/88888888 6
88/XX7539/FUNDS TRAN- MAB00035873186
6
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 100.00 3,018.41
2019 2019 UPI/DR/929110783526/Nextbill/ 5097875162091
HDFC/groww.razo/Groww-
19 Oct 19 Oct BY TRANSFER- TRANSFER 500.00 3,518.41
2019 2019 UPI/CR/929166860711/SUNIT FROM
A R/ANDB/9322859541/Payme 4899366162092
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 2.00 3,516.41
2019 2019 UPI/DR/929239098919/Paytm/ 5097994162095
PYTM/add-money@/Oid94877-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 10.00 3,506.41
2019 2019 UPI/DR/929335050692/Paytm/ 5098085162090
PYTM/add-money@/Oid94931-
27 Oct 27 Oct BY TRANSFER- TRANSFER 65,000.00 68,506.41
2019 2019 UPI/CR/930012667283/SUNIT FROM
A R/ANDB/9322859541/Payme 4899382162092
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Oct 27 Oct BY TRANSFER- TRANSFER 15,000.00 83,506.41
2019 2019 UPI/CR/930026955451/SUNIT FROM
A R/SBIN/9322859541/Payme- 5099309162093
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 79,000.00 4,506.41
2019 2019 UPI/DR/930038465254/PRIYA 5099824162096
NKA/UTIB/6520102000/NA-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 45.00 4,461.41
2019 2019 UPI/DR/930240509840/naresh 5097618162097
k/PYTM/paytm-3536/Oid20-
30 Oct 30 Oct BY TRANSFER- TRANSFER 5,000.00 9,461.41
2019 2019 UPI/CR/930356831371/SUNIT FROM
A R/SBIN/9322859541/Payme- 5098984162099
30 Oct 30 Oct by debit card-OTHPOS978768 3,340.00 6,121.41
2019 2019 FUTURE RETAIL NAVI
MUMBA-
30 Oct 30 Oct by debit card-OTHPOS979481 100.00 6,021.41
2019 2019 FUTURE RETAIL NAVI
MUMBA-
30 Oct 30 Oct by debit card-OTHPOS544666 470.40 5,551.01
2019 2019 BURGER KING INDIA
PRIVPANVEL-
31 Oct 31 Oct Monthly Ave - Bal No-- 11.80 5,539.21
2019 2019
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 390.00 5,149.21
UPI/DR/930745169530/Paytm/ 4898289162095
PYTM/add-money@/Oid96044-
5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 260.00 4,889.21
UPI/DR/930934087314/Paytm/ 5097606162090
PYTM/add-money@/Oid96144-
5 Nov 2019 5 Nov 2019 by debit card-OTHPG 791925 76.00 4,813.21
APPLE.COM/BILL
ITUNES.COM-
5 Nov 2019 5 Nov 2019 REVERSE POS PUR-- 76.00 4,889.21
6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 24.00 4,865.21
UPI/DR/931035642269/naresh 5097687162095
k/PYTM/paytm-3536/Oid20-
9 Nov 2019 9 Nov 2019 BY TRANSFER- TRANSFER 10.00 4,875.21
UPI/CR/931338201139/Paytm/ FROM
PYTM/upi-cashba/Promo Ca- 5099216162098
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 25.00 4,850.21
2019 2019 UPI/DR/931441365974/naresh 5098062162097
k/PYTM/paytm-3536/Oid20-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 385.00 4,465.21
2019 2019 UPI/DR/931543903027/Paytm/ 5097518162090
PYTM/add-money@/Oid96623-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 20.00 4,445.21
2019 2019 UPI/DR/931746753636/Paytm/ 5097699162091
PYTM/add-money@/Oid96780-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 277.00 4,168.21
2019 2019 UPI/DR/931935751878/Zomato 5097911162093
/PYTM/zomato-ord/Zomato-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 180.00 3,988.21
2019 2019 UPI/DR/932135202231/Zomato 5098084162091
/PYTM/zomato-ord/Zomato-
22 Nov 22 Nov BY TRANSFER- TRANSFER 10.00 3,998.21
2019 2019 UPI/CR/932643405429/Paytm/FROM
PYTM/upi-cashba/Promo Ca- 5099105162094
25 Nov 25 Nov BY TRANSFER- TRANSFER 1,930.25 5,928.46
2019 2019 C111913712652 CPSMSICIC FROM
999ZNIC- 4599375105211
5 Dec 2019 5 Dec 2019 TO TRANSFER-INB Billpay ~ IB59806075 100.00 5,828.46
BSE Limited ~ Autopay- TRANSFER TO
3199637162096
8 Dec 2019 8 Dec 2019 BY TRANSFER- TRANSFER 860.00 6,688.46
UPI/CR/934169620620/SUNIT FROM
A R/ANDB/9322859541/Payme 5099320162098
-
8 Dec 2019 8 Dec 2019 BY TRANSFER- TRANSFER 440.00 7,128.46
UPI/CR/934230579526/SUNIT FROM
A R/ANDB/9322859541/Payme 5099295162094
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Dec 2019 8 Dec 2019 by debit card- 312.00 6,816.46
SBIPOS002166396735AVENU
E SUPERMARTS LTD-
DTHANE-
8 Dec 2019 8 Dec 2019 ATM WDL-ATM CASH 93421 1,300.00 5,516.46
+KALAMBOLI NAVI
MUMBAI-
9 Dec 2019 9 Dec 2019 TO TRANSFER- TRANSFER TO 330.01 5,186.45
UPI/DR/934335169418/Zomato 5097503162096
/PYTM/zomato-ord/Zomato-
10 Dec 10 Dec BY TRANSFER- TRANSFER 1,930.25 7,116.70
2019 2019 C121908931518 CPSMSICIC FROM
999ZNIC- 4599393105219
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 90.00 7,026.70
2019 2019 UPI/DR/934543435773/Neelka 5097704162098
nt/PYTM/paytm-3108/Oid20-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 44.00 6,982.70
2019 2019 UPI/DR/934635864300/naresh 4898742162091
k/PYTM/paytm-3536/Oid20-
14 Dec 14 Dec by debit card-OTHPOS579664 361.99 6,620.71
2019 2019 MC DONALDS NAVI
MUMBA-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 60.00 6,560.71
2019 2019 UPI/DR/934933339276/Paytm/ 5098082162093
PYTM/add-money@/Oid99052-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 100.00 6,460.71
2019 2019 UPI/DR/934942239340/Paytm/ 5098096162097
PYTM/add-money@/Oid99094-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 14.00 6,446.71
2019 2019 UPI/DR/935432832021/naresh 5097892162090
k/PYTM/paytm-3536/Oid20-
20 Dec 20 Dec DEBIT- SMS CHARGES SEP- 12.00 6,434.71
2019 2019 NOV 2019-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 20.00 6,414.71
2019 2019 UPI/DR/935542492413/naresh 5097982162099
k/PYTM/paytm-3536/Oid20-
22 Dec 22 Dec by debit card-OTHPOS141222 200.21 6,214.50
2019 2019 DMART Kalamboli MUMBAI
-
24 Dec 24 Dec by debit card-OTHPOS906670 99.25 6,115.25
2019 2019 BP COCO KALAMBOLI
RAIGAD-
25 Dec 25 Dec CREDIT INTEREST-- 37.00 6,152.25
2019 2019
26 Dec 26 Dec by debit card-OTHPOS389273 289.98 5,862.27
2019 2019 MCDONALDS NAVI
MUMBA-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 70.00 5,792.27
2019 2019 UPI/DR/936136565308/Paytm/ 5097913162091
PYTM/add-money@/Oid99885-
27 Dec 27 Dec by debit card-OTHPOS378717 100.00 5,692.27
2019 2019 VIJAY AUTOMOBILES
RAIGAD-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 200.00 5,492.27
2019 2019 UPI/DR/936310279327/Shree 5098098162095
kh/PYTM/paytm-4587/Oid20-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 25.00 5,467.27
2019 2019 UPI/DR/936320406437/Paytm/ 5098081162094
PYTM/add-money@/Oid10005-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 35.00 5,432.27
2019 2019 UPI/DR/936411359535/Paytm/ 5097519162099
PYTM/add-money@/Oid10007-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 160.00 5,272.27
2019 2019 UPI/DR/936509198600/Paytm/ 5097596162097
PYTM/add-money@/Oid10014-
31 Dec 31 Dec BULK POSTING- 0.75 5,273.02
2019 2019 00000012701 271219 VIJAY
AUTOMOBILES\NA O-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 64.00 5,209.02
2019 2019 UPI/DR/936519402306/Paytm/ 4898734162091
PYTM/add-money@/Oid10019-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 70.00 5,139.02
2019 2019 UPI/DR/936519492351/Bharatp 5097607162099
e/ICIC/BHARATPE.9/Verif-
2 Jan 2020 2 Jan 2020 TO TRANSFER- TRANSFER TO 50.00 5,089.02
UPI/DR/000218769719/Katewa 5099569162095
di/KKBK/Q46744626@/NA-
5 Jan 2020 5 Jan 2020 TO TRANSFER- TRANSFER TO 234.78 4,854.24
UPI/DR/000520380903/Bookmy 5098061162098
show/UTIB/bookmyshow/Mer-
5 Jan 2020 5 Jan 2020 TO TRANSFER- TRANSFER TO 156.52 4,697.72
UPI/DR/000521026892/Bookmy 5098096162097
show/UTIB/bookmyshow/Mer-
6 Jan 2020 6 Jan 2020 TO TRANSFER- TRANSFER TO 20.00 4,677.72
UPI/DR/000618031460/Famous 5097519162099
J/UTIB/7715824434/NA-
7 Jan 2020 7 Jan 2020 TO TRANSFER-INB Billpay ~ IB60767505 100.00 4,577.72
BSE Limited ~ Autopay- TRANSFER TO
3199630162092
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 141.00 4,436.72
2020 2020 UPI/DR/002212753279/Box8/P 5097704162098
YTM/ponchobox8/NA-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 296.00 4,140.72
2020 2020 UPI/DR/002409306264/Mojopiz 5097886162098
za/PYTM/ponchomojo/NA-
26 Jan 26 Jan BY TRANSFER- TRANSFER 635.00 4,775.72
2020 2020 UPI/CR/002648349952/Master FROM
S/MAHB/8087919426/On ta- 5099282162099
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 1,270.00 3,505.72
2020 2020 UPI/DR/002616513925/Bharatp 4898760162099
e/ICIC/BHARATPE.9/Verif-
27 Jan 27 Jan BY TRANSFER- TRANSFER 635.00 4,140.72
2020 2020 UPI/CR/002780259513/SUNIT FROM
A R/ANDB/9322859541/Payme 5098860162099
-
30 Jan 30 Jan BY TRANSFER- TRANSFER 484.25 4,624.97
2020 2020 C012037216450 CPSMSICIC FROM
999ZNIC- 4599410105212
1 Feb 2020 1 Feb 2020 TO TRANSFER- TRANSFER TO 97.00 4,527.97
UPI/DR/003261407045/naresh 5098004162095
k/PYTM/paytm-3536/Oid20-
1 Feb 2020 1 Feb 2020 TO TRANSFER- TRANSFER TO 40.00 4,487.97
UPI/DR/003270807155/Famous 5098001162098
J/UTIB/7715824434/NA-
3 Feb 2020 3 Feb 2020 by debit card-OTHPOS091787 290.00 4,197.97
NATURALS PANVEL-
6 Feb 2020 6 Feb 2020 TO TRANSFER-INB Billpay ~ IB61621591 100.00 4,097.97
BSE Limited ~ Autopay- TRANSFER TO
3199636162097
7 Feb 2020 7 Feb 2020 by debit card-OTHPOS053239 442.00 3,655.97
MC DONALDS NAVI
MUMBA-
9 Feb 2020 9 Feb 2020 ATM WDL-ATM CASH 00392 100.00 3,555.97
INDUSIND BANK LIMITED
NAVI MUMBAI-
10 Feb 10 Feb BY TRANSFER- TRANSFER 400.00 3,955.97
2020 2020 UPI/CR/004142284517/SUNIT FROM
A R/ANDB/9322859541/Payme 5098847162096
-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 160.00 3,795.97
2020 2020 UPI/DR/004193144843/SAAD 5097501162098
HAS/PYTM/pay9022132/Oid20-
14 Feb 14 Feb BY TRANSFER- TRANSFER 490.00 4,285.97
2020 2020 UPI/CR/004500264011/SUNIT FROM
A R/ANDB/9322859541/Payme 5098583162094
-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 487.00 3,798.97
2020 2020 UPI/DR/004500923609/AMAZO 5097907162098
N/UTIB/amazon@apl/You are-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 263.00 3,535.97
2020 2020 UPI/DR/004652599950/Paytm/ 5097996162093
PYTM/add-money@/Oid10345-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 25.00 3,510.97
2020 2020 UPI/DR/004773573879/naresh 5098097162096
k/PYTM/paytm-3536/Oid20-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 100.00 3,410.97
2020 2020 UPI/DR/005119044431/IRCTC 5097832162091
UTS/PYTM/paytm-8727/Oid8-
20 Feb 20 Feb BY TRANSFER- TRANSFER 46,000.00 49,410.97
2020 2020 UPI/CR/005160903807/SUNIT FROM
A R/ANDB/9322859541/Payme 5099031162096
-
20 Feb 20 Feb ATM WDL-ATM CASH 00511 5,000.00 44,410.97
2020 2020 +164,DN Road, Fort Mumbai
-
21 Feb 21 Feb ATM WDL-ATM CASH 164 10,000.00 34,410.97
2020 2020 MHALSA RESIDENCY,
PLOTPANVEL-
21 Feb 21 Feb ATM WDL-ATM CASH 165 10,000.00 24,410.97
2020 2020 MHALSA RESIDENCY,
PLOTPANVEL-
21 Feb 21 Feb ATM WDL-ATM CASH 166 10,000.00 14,410.97
2020 2020 MHALSA RESIDENCY,
PLOTPANVEL-
21 Feb 21 Feb ATM WDL-ATM CASH 167 11,000.00 3,410.97
2020 2020 MHALSA RESIDENCY,
PLOTPANVEL-
21 Feb 21 Feb CSH DEP (CDM)- 6,000.00 9,410.97
2020 2020 CDM7040101MHALSA
RESIDENCY, PLOTPANVEL
MH IN-
21 Feb 21 Feb ATM WDL-ATM CASH 398 6,000.00 3,410.97
2020 2020 MHALSA RESIDENCY,
PLOTPANVEL-
26 Feb 26 Feb BY TRANSFER- TRANSFER 1,010.00 4,420.97
2020 2020 UPI/CR/005709399882/NEERA FROM
J L/HDFC/neerajpand/UPI- 5098980162092
27 Feb 27 Feb by debit card-OTHPG 030047 99.25 4,321.72
2020 2020 BPCL BP KALAMBOLI _2
NEW MUMBAI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 35.00 4,286.72
2020 2020 UPI/DR/005811397270/Radha 5097821162094
Kr/UTIB/9521617412/NA-
27 Feb 27 Feb BY TRANSFER- TRANSFER 100.00 4,386.72
2020 2020 UPI/CR/005844915095/SUNIT FROM
A R/ANDB/9322859541/Payme 5099079162091
-
3 Mar 2020 3 Mar 2020 by debit card-OTHPG 570240 99.25 4,287.47
BPCL BP KALAMBOLI _2
NEW MUMBAI-
5 Mar 2020 5 Mar 2020 TO TRANSFER-INB Billpay ~ IB62479620 100.00 4,187.47
BSE Limited ~ Autopay- TRANSFER TO
3199637162096
9 Mar 2020 9 Mar 2020 ATM WDL-ATM CASH 9366 200.00 3,987.47
KALAMBOLI BRANCH
PANVEL-
12 Mar 12 Mar BY TRANSFER- TRANSFER 10,500.00 14,487.47
2020 2020 UPI/CR/007218145712/SUNIT FROM
A R/ANDB/9322859541/Payme 5099052162091
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 10,500.00 3,987.47
2020 2020 UPI/DR/007208602052/sunita/A 4898859162098
NDB/9322859541/NA-
12 Mar 12 Mar by debit card-OTHPOS540174 499.00 3,488.47
2020 2020 TU RETAIL SERVICE -
THAMUMBAI-
12 Mar 12 Mar BY TRANSFER- TRANSFER 500.00 3,988.47
2020 2020 UPI/CR/007276318627/SUNIT FROM
A R/ANDB/9322859541/Payme 5099094162092
-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 46.00 3,942.47
2020 2020 UPI/DR/007428174374/Paytm/ 5098013162095
PYTM/add-money@/Oid10539-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 60.00 3,882.47
2020 2020 UPI/DR/007545736537/naresh 5098097162096
k/PYTM/paytm-3536/Oid20-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 70.00 3,812.47
2020 2020 UPI/DR/007655234586/naresh 5097537162097
k/PYTM/paytm-3536/Oid20-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 100.00 3,712.47
2020 2020 UPI/DR/007663085903/ANSHA 5099345162090
L R/PYTM/anshalvarm/NA-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 30.00 3,682.47
2020 2020 UPI/DR/007887385986/Omkar 5099488162096
En/IBKL/Q65078560@/NA-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 40.00 3,642.47
2020 2020 UPI/DR/007887800370/Famous 5097739162098
J/UTIB/7715824434/NA-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 20.00 3,622.47
2020 2020 UPI/DR/007992030787/naresh 5097810162096
k/PYTM/paytm-3536/Oid20-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 20.00 3,602.47
2020 2020 UPI/DR/007992066566/naresh 5097814162093
k/PYTM/paytm-3536/Oid20-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 23.00 3,579.47
2020 2020 UPI/DR/007999816579/Radha 4898283162091
Kr/UTIB/9521617412/NA-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 30.00 3,549.47
2020 2020 UPI/DR/008123276458/naresh 5098003162096
k/PYTM/paytm-3536/Oid20-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 80.00 3,469.47
2020 2020 UPI/DR/008339294971/naresh 5097528162098
k/PYTM/paytm-3536/Oid20-
25 Mar 25 Mar CREDIT INTEREST-- 37.00 3,506.47
2020 2020
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 60.00 3,446.47
2020 2020 UPI/DR/008872239222/naresh 5097982162099
k/PYTM/paytm-3536/Oid20-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 210.00 3,236.47
2020 2020 UPI/DR/008874638766/ASRAU 5097981162090
L S/PYTM/paytm-2716/Oid20-
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.