State Bank of India

Account Name Mrs. POONAM MAHADEV DESHMUKH

Address 905/1 14 23 NEW PALACE AREA, NEW PALACE POLO GROUND RAMAN
MALA, KASBA BAVADA KOLHAPUR, 416003

Date 09 Dec 2021

Account Number 20371575137

Account Description Savings

Branch KOLHAPUR

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 89111937355

IFS Code SBIN0000413

MICR Code 416002002

Nomination Registered Yes

Balance as on 09 DEC 2021 INR 30.45

Search for 05 NOV 2021 to 09 DEC 2021

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4692541162091 -
09 DEC 2021 UPI/DR/134319689707/AQUA 100.00 - 30.45
PLA/ICIC/eazypay.57/UPI

TRANSFER TO 4692568162091 -
09 DEC 2021 UPI/DR/134319648715/AQUA 370.00 - 130.45
PLA/ICIC/eazypay.57/UPI

TRANSFER FROM 4693396162098 -

09 DEC 2021 UPI/CR/134374751772/UMA - 500.00 500.45
MAHA/HDFC/umadeshmuk/UPI

TRANSFER TO 4693983162091 -
08 DEC 2021 UPI/DR/134209851103/HASHMI 400.00 - 0.45
A/ICIC/afaquehash/UPI

TRANSFER FROM 4897978162091 -

INB
08 DEC 2021 - 328.00 400.45
IMPS134219739978/8793039999/XX3
444/NA - MAF000023489487
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4692534162090 -
08 DEC 2021 UPI/DR/134203814922/VIJAY 170.00 - 72.45
PR/PYTM/paytmqr281/UPI

TRANSFER TO 5099504162090 -
08 DEC 2021 UPI/DR/134201255931/TOSHINA 75.00 - 242.45
/BKID/gr8indians/UPI

TRANSFER TO 4692529162097 -
08 DEC 2021 UPI/DR/134200245268/billdesk/ICIC/bi 173.46 - 317.45
lldesk.p/UPI

TRANSFER TO 4692501162098 -
08 DEC 2021 UPI/DR/134200240292/billdesk/ICIC/bi 238.36 - 490.91
lldesk.p/UPI

TRANSFER FROM 4693174162091 -

UPI/CR/134119154196/PRASHANT/B
07 DEC 2021 - 675.00 729.27
KID/sports.pra/UPI

TRANSFER TO 5098074162093 -
05 DEC 2021 UPI/DR/133963710977/PRIYA 260.00 - 54.27
CO/UTIB/gpay-11197/UPI

TRANSFER TO 4692665162091 -
05 DEC 2021 UPI/DR/133963507884/VIJAY 106.00 - 314.27
GE/UTIB/gpay-11183/UPI

TRANSFER TO 5098087162098 -
05 DEC 2021 UPI/DR/133963441262/New 180.00 - 420.27
Diam/UTIB/gpay-11171/UPI

TRANSFER FROM 4693725162097 -

05 DEC 2021 UPI/CR/133918442267/UMA - 500.00 600.27
MAHA/HDFC/umadeshmuk/UPI

TRANSFER TO 4694441162090 -
05 DEC 2021 UPI/DR/133957406818/BIJLI 500.00 - 100.27
FI/SRCB/q287169627/UPI

TRANSFER TO 5099724162090 -
04 DEC 2021 UPI/DR/133848132892/MANOHAR 1400.00 - 600.27
/ICIC/jmanohar71/UPI

TRANSFER FROM 5098703162091 -

04 DEC 2021 UPI/CR/133899408519/UMA - 2000.00 2000.27
MAHA/HDFC/umadeshmuk/UPI

TRANSFER TO 5099626162092 -
02 DEC 2021 UPI/DR/133607639947/HASHMI 1350.00 - 0.27
A/ICIC/afaquehash/UPI

TRANSFER FROM 4897988162099 -

INB
01 DEC 2021 - 165.00 1350.27
IMPS133522088814/8793039999/XX3
444/NA - MAA000931883995
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5098994162097 -

01 DEC 2021 UPI/CR/133590634324/SHINDE - 600.00 1185.27
G/COSB/gauravshin/UPI

TRANSFER FROM 5098958162090 -

01 DEC 2021 UPI/CR/133590565164/GAURAV - 585.00 585.27
P/UTIB/gauravshin/UPI

TRANSFER TO 4694065162097 -
01 DEC 2021 UPI/DR/133501669150/DUMMY 172.00 - 0.27
NAME/icic/1459015034/UPI

TRANSFER TO 4693959162090 -
30 NOV 2021 UPI/DR/133486376434/PRASHANT/D 2084.00 - 172.27
BSS/prashantrp/UPI

TRANSFER FROM 4597938162095 -

INB
30 NOV 2021 - 2084.00 2256.27
IMPS133420557688/8793039999/XX3
444/NA - MAD000019851402

TRANSFER TO 4692494162093 -
30 NOV 2021 UPI/DR/133479605148/Jio 1299.00 - 172.27
Mobi/YESB/jio@yesban/JIO20

TRANSFER FROM 4897966162095 -

INB
30 NOV 2021 - 1300.00 1471.27
IMPS133414024173/8793039999/XX3
444/NA - MAC000892893285
TRANSFER FROM 4693070162097 -
UPI/CR/133325290443/Myntra/HDFC/
29 NOV 2021 - 92.82 171.27
myntra.pay/RRRgfa6

TRANSFER TO 5097504162095 -
29 NOV 2021 UPI/DR/133369204669/Melting 105.00 - 78.45
/UTIB/9822675145/UPI

TRANSFER TO 5098094162099 -
28 NOV 2021 UPI/DR/133256063817/Myntra/HDFC/ 92.82 - 183.45
myntra.pay/UPI

TRANSFER TO 4692675162099 -
28 NOV 2021 UPI/DR/133254368124/VIJAY 130.00 - 276.27
PR/PYTM/paytmqr281/UPI

TRANSFER TO 4692696162094 -
28 NOV 2021 UPI/DR/133254321769/Just 270.00 - 406.27
Bak/UTIB/9373115822/UPI

TRANSFER TO 4692646162093 -
27 NOV 2021 UPI/DR/133145169446/Just 500.00 - 676.27
Bak/UTIB/9373115822/UPI

TRANSFER TO 5097982162099 -
27 NOV 2021 UPI/DR/133138660562/Myntra/HDFC/ 88.00 - 1176.27
myntra.pay/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097994162095 -
27 NOV 2021 UPI/DR/133137683946/Mahadev 100.00 - 1264.27
/PYTM/paytmqr281/UPI

TRANSFER TO 5097956162090 -
26 NOV 2021 UPI/DR/133025158094/JADHAV 1750.00 - 1364.27
M/IBKL/jadhavmeer/UPI

TRANSFER FROM 4693434162097 -

26 NOV 2021 UPI/CR/133071761843/UMA - 2100.00 3114.27
MAHA/HDFC/umadeshmuk/UPI

TRANSFER FROM 5098602162096 -

26 NOV 2021 UPI/CR/133071042868/UMA - 1000.00 1014.27
MAHA/HDFC/umadeshmuk/UPI

TRANSFER TO 4694174162093 -
25 NOV 2021 UPI/DR/132913234684/SHINDE 900.00 - 14.27
G/COSB/gauravshin/UPI

TRANSFER FROM 4899358162091 -

25 NOV 2021 UPI/CR/132962926413/UMA - 900.00 914.27
MAHA/HDFC/umadeshmuk/UPI

TRANSFER TO 5097851162098 -
25 NOV 2021 UPI/DR/132910349255/SHINDE 300.00 - 14.27
G/COSB/gauravshin/UPI

TRANSFER FROM 4693371162097 -

25 NOV 2021 UPI/CR/132960900567/UMA - 80.00 314.27
MAHA/HDFC/umadeshmuk/UPI

TRANSFER TO 5099602162099 -
25 NOV 2021 UPI/DR/132910210961/JAMUNA 505.00 - 234.27
J/HDFC/jamunavela/UPI

TRANSFER FROM 3199675044306 -

NEFT*UTIB0002517*AXIC213291324
25 NOV 2021 - 655.00 739.27
565*SWADES*

TRANSFER TO 5097755162098 -
24 NOV 2021 UPI/DR/132803508187/Devyani 199.00 - 84.27
/SBIN/devyanishi/compa

TRANSFER TO 5097749162096 -
24 NOV 2021 UPI/DR/132803048747/SHINDE 240.00 - 283.27
G/COSB/gauravshin/UPI

TRANSFER FROM 5098996162095 -

UPI/CR/132848093505/NYKAA/HDFC
24 NOV 2021 - 95.84 523.27
/billdeskpg/Online R

TRANSFER FROM 4693285162094 -

UPI/CR/132848096457/NYKAA/HDFC
24 NOV 2021 - 96.16 427.43
/billdeskpg/Online R
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5098954162094 -

UPI/CR/132848096432/NYKAA/HDFC
24 NOV 2021 - 70.00 331.27
/billdeskpg/Online R

TRANSFER TO 5097701162091 -
24 NOV 2021 UPI/DR/132843091524/NYKAA/HDFC 262.00 - 261.27
/billdeskpg/NYKAA

TRANSFER TO 5099496162096 -
24 NOV 2021 UPI/DR/132889972691/SHINDE 65.00 - 523.27
G/COSB/gauravshin/UPI

TRANSFER TO 5097598162095 -
23 NOV 2021 UPI/DR/132778434914/Myntra/HDFC/ 52.32 - 588.27
myntra.pay/UPI

TRANSFER TO 5099346162099 -
22 NOV 2021 UPI/DR/132673433078/SHINDE 850.00 - 640.59
G/COSB/gauravshin/UPI

TRANSFER TO 4693833162093 -
22 NOV 2021 UPI/DR/132668095030/SHINDE 50.00 - 1490.59
G/COSB/gauravshin/UPI

TRANSFER FROM 5098215162096 -

22 NOV 2021 UPI/CR/132616922959/UMA - 900.00 1540.59
MAHA/HDFC/umadeshmuk/UPI

TRANSFER TO 4692660162095 -
21 NOV 2021 UPI/DR/132561581234/Myntra/HDFC/ 449.00 - 640.59
myntra.pay/UPI

TRANSFER FROM 4899382162092 -

21 NOV 2021 UPI/CR/132510867841/UMA - 450.00 1089.59
MAHA/HDFC/umadeshmuk/UPI

TRANSFER TO 4692680162091 -
21 NOV 2021 UPI/DR/132558009630/Razorpay/ICIC 218.00 - 639.59
/zomatoindi/Zomat

TRANSFER TO 5098080162094 -
21 NOV 2021 UPI/DR/132554885664/Kolhapur/UTIB 1100.00 - 857.59
/9762839101/UPI

TRANSFER FROM 5099279162094 -

21 NOV 2021 UPI/CR/132502775925/UMA - 1000.00 1957.59
MAHA/HDFC/umadeshmuk/UPI

TRANSFER TO 5098058162092 -
20 NOV 2021 UPI/DR/132445435809/HANMANT 440.00 - 957.59
/CNRB/hanmantggu/UPI

TRANSFER FROM 5099226162096 -

20 NOV 2021 UPI/CR/132493948082/UMA - 440.00 1397.59
MAHA/HDFC/umadeshmuk/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099723162091 -
20 NOV 2021 UPI/DR/132445270828/SHINDE 100.00 - 957.59
G/COSB/gauravshin/UPI

TRANSFER TO 5098045162097 -
20 NOV 2021 UPI/DR/132444134188/SONIYA 1580.00 - 1057.59
N/FDRL/soniyaahuj/UPI

TRANSFER FROM 4898021162091 -

INB
20 NOV 2021 - 1580.00 2637.59
IMPS132417667944/8793039999/XX3
444/NA - MAA000925745162

TRANSFER TO 5098004162095 -
20 NOV 2021 UPI/DR/132443107949/VIJAY 195.00 - 1057.59
PR/PYTM/paytmqr281/UPI

TRANSFER TO 5098002162097 -
20 NOV 2021 UPI/DR/132443055804/Anshana 60.00 - 1252.59
/UTIB/gpay-11170/UPI

TRANSFER TO 4898288162096 -
20 NOV 2021 UPI/DR/132443021331/JODHPUR 152.00 - 1312.59
/HDFC/jodhpurmis/UPI

TRANSFER FROM 5098700162093 -

20 NOV 2021 UPI/CR/132491162391/UMA - 500.00 1464.59
MAHA/HDFC/umadeshmuk/UPI

TRANSFER TO 4694369162093 -
20 NOV 2021 UPI/DR/132441716644/GINNI 697.00 - 964.59
D/PUNB/goelginny2/UPI

TRANSFER TO 4694391162095 -
20 NOV 2021 UPI/DR/132441578212/JAMUNA 1480.00 - 1661.59
J/HDFC/jamunavela/UPI

TRANSFER TO 5097997162092 -
20 NOV 2021 UPI/DR/132439390738/Myntra/HDFC/ 220.00 - 3141.59
myntra.pay/UPI

TRANSFER FROM 3199417044302 -

NEFT*UTIB0002517*AXIC213249093
20 NOV 2021 - 2750.00 3361.59
759*SWADES*

TRANSFER TO 4692611162094 -
19 NOV 2021 UPI/DR/132330690713/billdesk/ICIC/bi 1340.00 - 611.59
lldesk.e/UPI

TRANSFER FROM 5099163162096 -

19 NOV 2021 UPI/CR/132378668318/UMA - 1330.00 1951.59
MAHA/HDFC/umadeshmuk/UPI

TRANSFER TO 4692557162093 -
18 NOV 2021 UPI/DR/132220795835/AMAZON/UTI 92.00 - 621.59
B/amazon@apl/You are
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099591162097 -
18 NOV 2021 UPI/DR/132220033893/SHINDE 50.00 - 713.59
G/COSB/gauravshin/UPI

TRANSFER TO 5099600162090 -
18 NOV 2021 UPI/DR/132219895823/SHINDE 1100.00 - 763.59
G/COSB/gauravshin/UPI

TRANSFER FROM 5099045162090 -

18 NOV 2021 UPI/CR/132265797386/UMA - 800.00 1863.59
MAHA/HDFC/umadeshmuk/UPI

TRANSFER FROM 5098506162095 -

18 NOV 2021 UPI/CR/132265765077/UMA - 1000.00 1063.59
MAHA/HDFC/umadeshmuk/UPI

TRANSFER TO 5099625162093 -
18 NOV 2021 UPI/DR/132213034727/Devyani 300.00 - 63.59
/SBIN/devyanishi/UPI

TRANSFER TO 4694161162098 -
18 NOV 2021 UPI/DR/132212990430/DUMMY 3200.00 - 363.59
NAME/icic/1459015034/UPI

TRANSFER FROM 5098489162092 -

18 NOV 2021 UPI/CR/132260357962/UMA - 3200.00 3563.59
MAHA/HDFC/umadeshmuk/UPI

TRANSFER TO 4694140162091 -
18 NOV 2021 UPI/DR/132212214947/DEEPAK 330.00 - 363.59
S/SBIN/deepakdeva/UPI

TRANSFER FROM 5099078162092 -

UPI/CR/132209876611/DEEPANSH/P
18 NOV 2021 - 629.00 693.59
YTM/djain6199@/UPI

TRANSFER TO 4898832162099 -
16 NOV 2021 UPI/DR/132092140122/GINNI 629.00 - 64.59
D/PUNB/goelginny2/UPI

TRANSFER FROM 4693135162097 -

16 NOV 2021 UPI/CR/132085439531/DEVYANI - 650.00 693.59
/UBIN/devyanishi/UPI

TRANSFER TO 4693941162090 -
16 NOV 2021 UPI/DR/132087609634/GINNI 629.00 - 43.59
D/PUNB/goelginny2/UPI

TRANSFER FROM 4597938162095 -

INB
16 NOV 2021 - 629.00 672.59
IMPS132014328542/8793039999/XX3
444/NA - MAF000012866412

TRANSFER TO 5097510162097 -
15 NOV 2021 UPI/DR/131980482905/Zomato 435.00 - 43.59
Ltd/PYTM/zomato-ord/Zom
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897957162095 -

INB
15 NOV 2021 - 435.00 478.59
IMPS131921660073/8793039999/XX3
444/NA - MAB000911080192

TRANSFER TO 4692439162099 -
15 NOV 2021 UPI/DR/131974534123/Flipkart/YESB/ 199.00 - 43.59
fkrt@ybl/UPI

TRANSFER FROM 5098836162099 -

15 NOV 2021 UPI/CR/131963126506/DEVYANI - 199.00 242.59
/UBIN/devyanishi/UPI

TRANSFER TO 4693805162096 -
15 NOV 2021 UPI/DR/131971029236/DUMMY 1000.00 - 43.59
NAME/icic/1459015034/UPI

TRANSFER FROM 4693053162098 -

15 NOV 2021 UPI/CR/131917130287/UMA - 1000.00 1043.59
MAHA/HDFC/umadeshmuk/UPI

TRANSFER TO 4693795162094 -
14 NOV 2021 UPI/DR/131867740953/DUMMY 2000.00 - 43.59
NAME/bkid/1301101100/UPI

TRANSFER FROM 4897960162090 -

INB
14 NOV 2021 - 1200.00 2043.59
IMPS131823695988/8793039999/XX3
444/NA - MAB000910652619

TRANSFER TO 4692662162094 -
14 NOV 2021 UPI/DR/131866891019/Swiggy/UTIB/s 252.00 - 843.59
wiggyupi@/Swiggy

TRANSFER FROM 5098773162099 -

14 NOV 2021 UPI/CR/131813035026/UMA - 252.00 1095.59
MAHA/HDFC/umadeshmuk/UPI

TRANSFER TO 5098140162098 -
14 NOV 2021 UPI/DR/131865710574/DUMMY 3000.00 - 843.59
NAME/icic/1459015034/UPI

TRANSFER TO 5099839162099 -
14 NOV 2021 UPI/DR/131865669752/UMA 1500.00 - 3843.59
MAHA/HDFC/umadeshmuk/UPI

TRANSFER TO 4898757162094 -
14 NOV 2021 UPI/DR/131864452174/J M 100.00 - 5343.59
FRUI/UTIB/7741856277/UPI

TRANSFER TO 4898758162093 -
14 NOV 2021 UPI/DR/131864304251/New 130.00 - 5443.59
Diam/UTIB/gpay-11171/UPI

TRANSFER TO 4694490162091 -
14 NOV 2021 UPI/DR/131863985960/SHINDE 690.00 - 5573.59
G/COSB/gauravshin/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5098106162090 -
14 NOV 2021 UPI/DR/131863116398/Rajmandi/UTI 335.00 - 6263.59
B/gpay-11187/UPI

TRANSFER FROM 4693677162090 -

14 NOV 2021 UPI/CR/131808991245/UMA - 1500.00 6598.59
MAHA/HDFC/umadeshmuk/UPI

TRANSFER TO 5098092162091 -
14 NOV 2021 UPI/DR/131842589851/MyGlamm/UTI 99.00 - 5098.59
B/myglamm.rz/ST BOT

TRANSFER TO 4692692162098 -
14 NOV 2021 UPI/DR/131841483553/MyGlamm/UTI 99.00 - 5197.59
B/myglamm.rz/ST BOT

TRANSFER FROM 5099183162092 -

13 NOV 2021 UPI/CR/131754364949/REKHA - 650.00 5296.59
AT/BARB/vittuniru@/UPI

TRANSFER TO 5099723162091 -
13 NOV 2021 UPI/DR/131754274337/DUMMY 860.00 - 4646.59
NAME/icic/1459015034/UPI

TRANSFER FROM 5099227162095 -

13 NOV 2021 UPI/CR/131737235417/DEVYANI - 860.00 5506.59
/UBIN/devyanishi/UPI

TRANSFER FROM 4693552162091 -

13 NOV 2021 UPI/CR/131799245633/UMA - 4500.00 4646.59
MAHA/HDFC/umadeshmuk/UPI

TRANSFER TO 5098016162092 -
13 NOV 2021 UPI/DR/131751695586/MAHALAXM/U 20.00 - 146.59
TIB/gpay-11176/UPI

TRANSFER TO 5097977162096 -
13 NOV 2021 UPI/DR/131751681280/MAHALAXM/U 70.00 - 166.59
TIB/gpay-11177/UPI

TRANSFER TO 4694340162094 -
13 NOV 2021 UPI/DR/131750932009/DUMMY 4000.00 - 236.59
NAME/icic/1459015034/UPI

TRANSFER TO 5098042162090 -
13 NOV 2021 UPI/DR/131750926617/SHINDE 1000.00 - 4236.59
G/COSB/gauravshin/UPI

TRANSFER TO 4694318162093 -
13 NOV 2021 UPI/DR/131750902081/SHINDE 50.00 - 5236.59
G/COSB/gauravshin/UPI

TRANSFER TO 5098010162097 -
13 NOV 2021 UPI/DR/131750244633/Faces 1350.00 - 5286.59
co/UTIB/9067656562/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4898988162091 -

13 NOV 2021 UPI/CR/131794999276/UMA - 2000.00 6636.59
MAHA/HDFC/umadeshmuk/UPI

TRANSFER TO 5097937162093 -
12 NOV 2021 UPI/DR/131637256379/SHINDE 50.00 - 4636.59
G/COSB/gauravshin/UPI

TRANSFER TO 5097892162090 -
12 NOV 2021 UPI/DR/131629526670/VIJAY 20.00 - 4686.59
PR/PYTM/paytmqr281/UPI

TRANSFER TO 5097887162097 -
12 NOV 2021 UPI/DR/131629463680/New 150.00 - 4706.59
Diam/UTIB/gpay-11171/UPI

TRANSFER TO 4694163162096 -
11 NOV 2021 UPI/DR/131524778104/SHINDE 50.00 - 4856.59
G/COSB/gauravshin/UPI

TRANSFER TO 4692576162091 -
11 NOV 2021 UPI/DR/131521695792/New 200.00 - 4906.59
Diam/UTIB/gpay-11171/UPI

TRANSFER FROM 4693374162094 -

11 NOV 2021 UPI/CR/131565256743/UMA - 200.00 5106.59
MAHA/HDFC/umadeshmuk/UPI

TRANSFER TO 5099561162093 -
11 NOV 2021 UPI/DR/131517977997/SHINDE 200.00 - 4906.59
G/COSB/gauravshin/UPI

TRANSFER TO 4694126162090 -
11 NOV 2021 UPI/DR/131516426357/AJEET 4.00 - 5106.59
RA/IPOS/9764222907/UPI

TRANSFER TO 5097758162095 -
10 NOV 2021 UPI/DR/131410674650/GIRIDHAR/BK 145.00 - 5110.59
ID/q00102079@/UPI

TRANSFER TO 4898736162099 -
10 NOV 2021 UPI/DR/131410541055/VIJAY 70.00 - 5255.59
PR/PYTM/paytmqr281/UPI

TRANSFER TO 4693998162094 -
10 NOV 2021 UPI/DR/131410476464/SHINDE 1000.00 - 5325.59
G/COSB/gauravshin/UPI

TRANSFER TO 5097693162097 -
10 NOV 2021 UPI/DR/131410442029/New 175.00 - 6325.59
Diam/UTIB/gpay-11171/UPI

- CDM3040106INTOUCH
10 NOV 2021 KOLHAPUR ADWM KOLHAPUR MH - 6000.00 6500.59
IN
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5099018162093 -

10 NOV 2021 UPI/CR/131450411011/UMA - 500.00 500.59
MAHA/HDFC/umadeshmuk/UPI

TRANSFER TO 5099487162097 -
10 NOV 2021 UPI/DR/131405443560/DUMMY 30.00 - 0.59
NAME/icic/0166015232/UPI

TRANSFER FROM 5098973162092 -

10 NOV 2021 UPI/CR/131449055133/UMA - 30.00 30.59
MAHA/HDFC/umadeshmuk/UPI

TRANSFER TO 4692497162090 -
09 NOV 2021 UPI/DR/131396574289/New 140.00 - 0.59
Diam/UTIB/gpay-11171/UPI

TRANSFER FROM 5098313162095 -

09 NOV 2021 UPI/CR/131347566215/SHINDE - 7.00 140.59
G/COSB/gauravshin/UPI

TRANSFER TO 5099432162091 -
09 NOV 2021 UPI/DR/131395871986/SHINDE 130.00 - 133.59
G/COSB/gauravshin/UPI

TRANSFER TO 5097645162094 -
09 NOV 2021 UPI/DR/131394365655/billdesk/ICIC/bi 234.82 - 263.59
lldesk.p/UPI

TRANSFER TO 4692469162094 -
09 NOV 2021 UPI/DR/131394360529/billdesk/ICIC/bi 173.46 - 498.41
lldesk.p/UPI

TRANSFER FROM 4693112162094 -

09 NOV 2021 UPI/CR/131336816502/UMA - 409.00 671.87
MAHA/HDFC/umadeshmuk/UPI

TRANSFER TO 5097624162099 -
09 NOV 2021 UPI/DR/131388864373/PRIYA 40.00 - 262.87
CO/UTIB/gpay-11197/UPI

TRANSFER TO 5097511162097 -
08 NOV 2021 UPI/DR/131279566740/New 210.00 - 302.87
Diam/UTIB/gpay-11171/UPI

TRANSFER TO 4692443162093 -
08 NOV 2021 UPI/DR/131279445411/Asha 500.00 - 512.87
gha/PYTM/paytmqr281/UPI

TRANSFER FROM 4693048162095 -

08 NOV 2021 UPI/CR/131219749611/UMA - 1000.00 1012.87
MAHA/HDFC/umadeshmuk/UPI

TRANSFER TO 4692422162098 -
08 NOV 2021 UPI/DR/131276134106/SWIGGY/ICIC/ 285.00 - 12.87
upiswiggy@/Food
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4693078162090 -

08 NOV 2021 UPI/CR/131218368340/UMA - 285.00 297.87
MAHA/HDFC/umadeshmuk/UPI

TRANSFER TO 5098068162091 -
07 NOV 2021 UPI/DR/131162942551/PARK 150.00 - 12.87
FOODS/UTIB/gpay-11186/UPI

TRANSFER TO 5097989162092 -
06 NOV 2021 UPI/DR/131057585818/Zomato 232.80 - 162.87
Ltd/PYTM/zomato-ord/Zom

TRANSFER TO 4694234162096 -
05 NOV 2021 UPI/DR/130942862185/DUMMY 1400.00 - 395.67
NAME/yesb/0043920000/UPI

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