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    27 views15 pages

    Ashish Nikalje Statement

    Uploaded by

    Rajesh Patil

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 15

    Account Name :Mr.

    ASHISH SANJAY NIKALJE


    Address : AT PO KESAPUR

    TA BULDANA-443001
    Buldana
    Date :17 Jan 2022
    Account Number :00000032556505172
    Account Description :REGULAR SB CHQ-INDIVIDUALS
    Branch :BULDANA
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :86456307343
    IFS Code :SBIN0000340
    (Indian Financial System)
    MICR Code :443002905
    (Magnetic Ink Character Recognition)
    Nomination Registered :No
    Balance as on 17 Jul 2021 :2.45

    Account Statement from 17 Jul 2021 to 17 Jan 2022

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


    Date No.
    27 Jul 2021 27 Jul 2021 BY TRANSFER- TRANSFER 5.00 7.45
    UPI/CR/120836973970/Mr FROM
    SHUBH/CBIN/shubhamjeu/Pay 5098905162092
    me-
    27 Jul 2021 27 Jul 2021 BY TRANSFER- TRANSFER 12.00 19.45
    UPI/CR/120847992383/ASHIS FROM
    H S/BKID/nikaljeash/Payme- 4693090162093
    28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 16.00 3.45
    UPI/DR/120972310360/PhoneP 5097694162096
    e/YESB/BILLDESKPP/Paymen-
    29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 400.00 403.45
    UPI/CR/121063092169/SAURA FROM
    BH /UCBA/8007444427/Payme 5099054162099
    -
    29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 120.00 283.45
    UPI/DR/121028581195/KANHI 4694150162099
    YA
    /BARB/Q59244526@/Payme-
    29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 200.00 483.45
    UPI/CR/121046603817/SACHI FROM
    N 4693340162092
    K/HDFC/macount@yb/Payme-
    30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 10.00 473.45
    UPI/DR/121155753712/MADH 4692592162091
    UKAR/PYTM/paytmqr281/Paym
    e-
    31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 49.00 424.45
    UPI/DR/121208610092/PhoneP 4692630162090
    e/YESB/EURONET@yb/Payme
    n-
    2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 10.00 414.45
    UPI/DR/121450291333/Bharatp 4898278162098
    e/ICIC/BHARATPE.9/Verif-
    3 Aug 2021 3 Aug 2021 BY TRANSFER- TRANSFER 40.00 454.45
    UPI/CR/121527157140/SACHI FROM
    N 5098934162098
    K/HDFC/macount@yb/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 40.00 414.45
    UPI/DR/121583936544/SANKE 5099462162096
    T R/SBIN/AMZN000440/Payme
    -
    3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 100.00 314.45
    UPI/DR/121533412211/SAGAR 5097650162096
    PR/SBIN/8605397815/Payme-
    5 Aug 2021 5 Aug 2021 TO TRANSFER- TRANSFER TO 200.00 114.45
    UPI/DR/121730102883/Sujay 4694084162094
    Su/SBIN/Q87041735@/Payme-
    7 Aug 2021 7 Aug 2021 TO TRANSFER- TRANSFER TO 100.00 14.45
    UPI/DR/121957029972/JAYKO 4898897162093
    R U/SBIN/9373465433/Payme-
    13 Aug 13 Aug BY TRANSFER- TRANSFER 500.00 514.45
    2021 2021 UPI/CR/122562428370/SACHI FROM
    N 5099140162091
    K/HDFC/macount@yb/Payme-
    13 Aug 13 Aug TO TRANSFER- TRANSFER TO 399.00 115.45
    2021 2021 UPI/DR/122543042921/Razorp 4692601162095
    ay/ICIC/airtelin.r/Bhart-
    13 Aug 13 Aug TO TRANSFER- TRANSFER TO 100.00 15.45
    2021 2021 UPI/DR/122578831878/SAGAR 5099652162090
    PR/SBIN/8605397815/Payme-
    14 Aug 14 Aug BY TRANSFER- TRANSFER 1,000.00 1,015.45
    2021 2021 UPI/CR/122607945150/PITHO FROM
    RE /COSB/9881912640/Payme 4693563162099
    -
    14 Aug 14 Aug TO TRANSFER- TRANSFER TO 1,000.00 15.45
    2021 2021 UPI/DR/122634193157/Mr 4694368162094
    SHUBH/CBIN/shubhamjeu/Pay
    me-
    17 Aug 17 Aug BY TRANSFER- TRANSFER 150.00 165.45
    2021 2021 UPI/CR/122915500916/SACHI FROM
    N 5098906162091
    K/HDFC/macount@yb/Payme-
    17 Aug 17 Aug TO TRANSFER- TRANSFER TO 150.00 15.45
    2021 2021 UPI/DR/122963077558/Abdus 4693883162094
    Sa/BARB/9691333369/Payme-
    20 Aug 20 Aug BY TRANSFER- TRANSFER 5,000.00 5,015.45
    2021 2021 UPI/CR/123210822315/VINOD FROM
    SU/PYTM/9187667350/Payme- 4898977162094
    20 Aug 20 Aug ATM WDL-ATM CASH 3154 5,000.00 15.45
    2021 2021 SBI SUNDERKHED HYG
    BULDANA-
    23 Aug 23 Aug BY TRANSFER- TRANSFER 5.00 20.45
    2021 2021 UPI/CR/123543292544/VIJAY FROM
    DI/SBIN/9689977404/Payme- 5098858162093
    23 Aug 23 Aug TO TRANSFER- TRANSFER TO 16.00 4.45
    2021 2021 UPI/DR/123506195046/PhoneP 5097536162098
    e/YESB/BILLDESKPP/Paymen-
    25 Aug 25 Aug BY TRANSFER- TRANSFER 10.00 14.45
    2021 2021 UPI/CR/123723456959/Mr FROM
    SUMED/MAHB/9503731861/Pa 5098393162090
    yme-
    25 Aug 25 Aug BY TRANSFER- TRANSFER 2.00 16.45
    2021 2021 UPI/CR/123714898574/ASHIS FROM
    H S/BKID/nikaljeash/Payme- 4899343162098
    25 Aug 25 Aug TO TRANSFER- TRANSFER TO 16.00 0.45
    2021 2021 UPI/DR/123734231585/PhoneP 5097717162094
    e/YESB/BILLDESKPP/Paymen-
    26 Aug 26 Aug BY TRANSFER- TRANSFER 100.00 100.45
    2021 2021 UPI/CR/123803999160/VISHAL FROM
    P/SBIN/gaikwadvis/Payme- 5099080162097
    26 Aug 26 Aug TO TRANSFER- TRANSFER TO 100.00 0.45
    2021 2021 UPI/DR/123802726342/Mr 4694144162098
    ANIKE/MAHB/7219884798/Pay
    me-
    31 Aug 31 Aug BY TRANSFER- TRANSFER 5,000.00 5,000.45
    2021 2021 UPI/CR/124362904170/AAKAS FROM
    H S/SBIN/akashsanja/Payme- 4693109162098
    31 Aug 31 Aug TO TRANSFER- TRANSFER TO 4,000.00 1,000.45
    2021 2021 UPI/DR/124314920273/VISHAL 5099421162094
    P/SBIN/gaikwadvis/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    1 Sep 2021 1 Sep 2021 TO TRANSFER- TRANSFER TO 1,000.00 0.45
    UPI/DR/124429341228/AAKAS 5097748162097
    H S/SBIN/akashsanja/Payme-
    2 Sep 2021 2 Sep 2021 BY TRANSFER- TRANSFER 500.00 500.45
    UPI/CR/124529333323/AKSHA FROM
    Y S/IPOS/8857801927/Payme- 5098495162094
    2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 500.00 0.45
    UPI/DR/124559579827/AKSHA 4898858162099
    Y S/IPOS/8857801927/Payme-
    2 Sep 2021 2 Sep 2021 BY TRANSFER- TRANSFER 2,000.00 2,000.45
    UPI/CR/124519665426/ASHIS FROM
    H S/IPOS/9021753530/Pay R- 5099058162095
    3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 500.00 1,500.45
    UPI/DR/124660334151/SACHI 5099671162098
    N
    K/HDFC/macount@yb/Payme-
    3 Sep 2021 3 Sep 2021 ATM WDL-ATM CASH 7044 500.00 1,000.45
    SBI SUNDERKHED HYG
    BULDANA-
    3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 149.00 851.45
    UPI/DR/124655167235/PhoneP 5097923162099
    e/YESB/EURONET@yb/Payme
    n-
    4 Sep 2021 4 Sep 2021 TO TRANSFER- TRANSFER TO 300.00 551.45
    UPI/DR/124781500849/Sujay 4694372162098
    Su/SBIN/Q87041735@/Payme-
    4 Sep 2021 4 Sep 2021 BY TRANSFER- TRANSFER 500.00 1,051.45
    UPI/CR/124784406484/PITHO FROM
    RE /COSB/9881912640/Payme 4693572162098
    -
    5 Sep 2021 5 Sep 2021 ATM WDL-ATM CASH 9969 500.00 551.45
    SUNDERKHED NCR
    BULDANA-
    5 Sep 2021 5 Sep 2021 TO TRANSFER- TRANSFER TO 11.00 540.45
    UPI/DR/124843851083/PhoneP 4692666162090
    e/YESB/BILLDESKPP/Paymen-
    7 Sep 2021 7 Sep 2021 TO TRANSFER- TRANSFER TO 30.00 510.45
    UPI/DR/125025484994/VIJAY 4898819162096
    JA/KKBK/AMZN000516/Payme
    -
    8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 300.00 210.45
    UPI/DR/125145806828/Sujay 4693989162095
    Su/SBIN/Q87041735@/Payme-
    8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 210.00 0.45
    UPI/DR/125155972781/ASHIS 4694078162092
    H S/BKID/nikaljeash/Payme-
    9 Sep 2021 9 Sep 2021 BY TRANSFER- TRANSFER 20.00 20.45
    UPI/CR/125275172260/SAGAR FROM
    PR/SBIN/8605397815/Payme- 4897713162094
    9 Sep 2021 9 Sep 2021 BY TRANSFER- TRANSFER 490.00 510.45
    UPI/CR/125230834636/ASHIS FROM
    H S/BKID/nikaljeash/Payme- 5099099162097
    9 Sep 2021 9 Sep 2021 ATM WDL-ATM CASH 1186 500.00 10.45
    SUNDERKHED NCR
    BULDANA-
    10 Sep 10 Sep BY TRANSFER- TRANSFER 1,000.00 1,010.45
    2021 2021 UPI/CR/125376321938/AJAY FROM
    DIN/SBIN/9423722209/Payme- 5099161162098
    10 Sep 10 Sep ATM WDL-ATM CASH 1609 1,000.00 10.45
    2021 2021 SUNDERKHED NCR
    BULDANA-
    10 Sep 10 Sep BY TRANSFER- TRANSFER 30.00 40.45
    2021 2021 UPI/CR/125308385934/AKSHA FROM
    Y S/IPOS/8857801927/Payme- 4693465162091
    10 Sep 10 Sep TO TRANSFER- TRANSFER TO 30.00 10.45
    2021 2021 UPI/DR/125304014586/Mr 5099702162095
    SHUBH/CBIN/shubhamjeu/Pay
    me-
    12 Sep 12 Sep BY TRANSFER- TRANSFER 50.00 60.45
    2021 2021 UPI/CR/125520821388/SANDI FROM
    P S/SBIN/sandipjadh/UPI- 4899384162090
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    12 Sep 12 Sep BY TRANSFER- TRANSFER 2.00 62.45
    2021 2021 UPI/CR/125516987776/Mr FROM
    SUMED/MAHB/9503731861/Pa 5099264162091
    yme-
    13 Sep 13 Sep TO TRANSFER- TRANSFER TO 16.00 46.45
    2021 2021 UPI/DR/125613210351/PhoneP 5097542162090
    e/YESB/EURONET@yb/Payme
    n-
    13 Sep 13 Sep BY TRANSFER- TRANSFER 5.00 51.45
    2021 2021 UPI/CR/125666298726/AAKAS FROM
    H S/SBIN/akashsanja/Payme- 5098828162099
    14 Sep 14 Sep TO TRANSFER- TRANSFER TO 48.00 3.45
    2021 2021 UPI/DR/125773722468/PhoneP 5097633162098
    e/YESB/BILLDESKPP/Paymen-
    14 Sep 14 Sep BY TRANSFER- TRANSFER 2,000.00 2,003.45
    2021 2021 UPI/CR/125751559319/VIJAY FROM
    DI/SBIN/9689977404/Payme- 5098951162097
    14 Sep 14 Sep by debit card-OTHPG 179447 1,100.00 903.45
    2021 2021 Finance Officer YashwaNashik-
    14 Sep 14 Sep TO TRANSFER- TRANSFER TO 100.00 803.45
    2021 2021 UPI/DR/125741748170/JITESH 4693902162096
    V/SBIN/Q58348132@/Payme-
    16 Sep 16 Sep TO TRANSFER- TRANSFER TO 800.00 3.45
    2021 2021 UPI/DR/125913560950/RAJEN 5099565162099
    DRA/SBIN/waraderaje/UPI-
    17 Sep 17 Sep BY TRANSFER- TRANSFER 15,000.00 15,003.45
    2021 2021 UPI/CR/126073835293/SACHI FROM
    N 5099116162092
    K/HDFC/macount@yb/Payme-
    17 Sep 17 Sep TO TRANSFER- TRANSFER TO 15,000.00 3.45
    2021 2021 UPI/DR/126013917005/VAISH 5099630162095
    ALI/SBIN/vaishalija/sachi-
    19 Sep 19 Sep TO TRANSFER- TRANSFER TO 3.00 0.45
    2021 2021 UPI/DR/126207951675/VIJAY 4694476162090
    TU/SBIN/7218945802/Payme-
    22 Sep 22 Sep BY TRANSFER- TRANSFER 300.00 300.45
    2021 2021 UPI/CR/126563983851/AKASH FROM
    RA/SBIN/7507046709/Payme- 5098961162096
    22 Sep 22 Sep BY TRANSFER- TRANSFER 200.00 500.45
    2021 2021 UPI/CR/126591139538/AKASH FROM
    RA/SBIN/7507046709/Payme- 5098994162097
    22 Sep 22 Sep by debit card- 500.00 0.45
    2021 2021 SBIPOS003501499884BULDA
    NA Z K A S S S S BULDHANA
    -
    23 Sep 23 Sep BY TRANSFER- TRANSFER 2,000.00 2,000.45
    2021 2021 UPI/CR/126667396466/SHELK FROM
    E S/SBIN/9049574337/Payme- 4693362162098
    23 Sep 23 Sep ATM WDL-ATM CASH 4759 2,000.00 0.45
    2021 2021 SUNDERKHED NCR
    BULDANA-
    25 Sep 25 Sep CREDIT INTEREST-- 1.00 1.45
    2021 2021
    26 Sep 26 Sep BY TRANSFER- TRANSFER 500.00 501.45
    2021 2021 UPI/CR/126957761305/Mr FROM
    ANIKE/MAHB/patilanike/UPI- 4693659162091
    27 Sep 27 Sep TO TRANSFER- TRANSFER TO 200.00 301.45
    2021 2021 UPI/DR/127050606051/Sujay 5097568162091
    Su/SBIN/9370156742/Payme-
    28 Sep 28 Sep BY TRANSFER- TRANSFER 1,000.00 1,301.45
    2021 2021 UPI/CR/127106953816/SAGAR FROM
    PR/SBIN/8605397815/Payme- 4693172162093
    28 Sep 28 Sep TO TRANSFER- TRANSFER TO 706.00 595.45
    2021 2021 UPI/DR/127119233137/ASHIS 4898826162097
    H P/HDFC/8275028016/Payme
    -
    30 Sep 30 Sep TO TRANSFER- TRANSFER TO 595.00 0.45
    2021 2021 UPI/DR/127336473831/ASHIS 4694181162094
    H S/IPOS/ashu0414@y/Payme
    -
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    30 Sep 30 Sep FI Txn @ CSP outlet- TRANSFER 20,000.00 20,000.45
    2021 2021 000834330600977472 FROM
    MoneyTRF TXN @KO 32149587853
    1A664843-
    30 Sep 30 Sep BY TRANSFER- TRANSFER 4,000.00 24,000.45
    2021 2021 UPI/CR/127375610471/SOHAI FROM
    L K/SBIN/9130733313/Payme- 4899358162091
    30 Sep 30 Sep TO TRANSFER- TRANSFER TO 9,700.00 14,300.45
    2021 2021 UPI/DR/127306889686/DNYAN 5099581162099
    ESH/ICIC/dnyaneshwa/Payme-
    30 Sep 30 Sep TO TRANSFER- TRANSFER TO 129.00 14,171.45
    2021 2021 UPI/DR/127383422605/PhoneP 4692571162096
    e/YESB/EURONET@yb/Payme
    n-
    30 Sep 30 Sep TO TRANSFER- TRANSFER TO 2,300.00 11,871.45
    2021 2021 UPI/DR/127321819760/VIJAY 4694081162097
    DI/SBIN/9689977404/Payme-
    30 Sep 30 Sep ATM WDL-ATM CASH 6435 1,000.00 10,871.45
    2021 2021 SUNDERKHED NCR
    BULDANA-
    1 Oct 2021 1 Oct 2021 ATM WDL-ATM CASH 6568 5,000.00 5,871.45
    SUNDERKHED NCR
    BULDANA-
    1 Oct 2021 1 Oct 2021 ATM WDL-ATM CASH 6569 5,000.00 871.45
    SUNDERKHED NCR
    BULDANA-
    1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 500.00 371.45
    UPI/DR/127414917242/Mr 5097930162099
    ANIKE/MAHB/patilanike/UPI-
    1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 29.00 342.45
    UPI/DR/127468033564/DREAM 5097889162095
    11/YESB/DREAM11ONL/Paym
    en-
    1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 35.00 307.45
    UPI/DR/127463890092/DREAM 5097888162096
    11/YESB/DREAM11ONL/Paym
    en-
    2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER TO 43.00 264.45
    UPI/DR/127581409671/DREAM 5098008162091
    11/YESB/DREAM11ONL/Paym
    en-
    3 Oct 2021 3 Oct 2021 TO TRANSFER- TRANSFER TO 100.00 164.45
    UPI/DR/127618745127/AAKAS 4694494162098
    H S/SBIN/akashsanja/Payme-
    3 Oct 2021 3 Oct 2021 TO TRANSFER- TRANSFER TO 11.00 153.45
    UPI/DR/127686566846/PhoneP 4692667162099
    e/YESB/EURONET@yb/Payme
    n-
    3 Oct 2021 3 Oct 2021 TO TRANSFER- TRANSFER TO 49.00 104.45
    UPI/DR/127600685349/DREAM 5098068162091
    11/YESB/DREAM11ONL/Paym
    en-
    4 Oct 2021 4 Oct 2021 BY TRANSFER- TRANSFER 500.00 604.45
    UPI/CR/127736579401/ASHIS FROM
    H S/IPOS/ashu0414@y/Payme 5098831162094
    -
    4 Oct 2021 4 Oct 2021 TO TRANSFER- TRANSFER TO 600.00 4.45
    UPI/DR/127739370832/SACHI 5097566162093
    N
    K/HDFC/macount@yb/Payme-
    6 Oct 2021 6 Oct 2021 BY TRANSFER- TRANSFER 20.00 24.45
    UPI/CR/127928387597/SAGAR FROM
    PR/SBIN/8605397815/Payme- 4899346162095
    6 Oct 2021 6 Oct 2021 TO TRANSFER- TRANSFER TO 19.00 5.45
    UPI/DR/127900110280/DREAM 5097703162099
    11/YESB/DREAM11ONL/Paym
    en-
    7 Oct 2021 7 Oct 2021 BY TRANSFER- TRANSFER 6,400.00 6,405.45
    UPI/CR/128023455865/AAKAS FROM
    H S/SBIN/akashsanja/Payme- 4693364162096
    7 Oct 2021 7 Oct 2021 BY TRANSFER- TRANSFER 1.00 6,406.45
    UPI/CR/128029915420/AAKAS FROM
    H S/SBIN/akashsanja/Payme- 4693328162099
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    7 Oct 2021 7 Oct 2021 TO TRANSFER- TRANSFER TO 1,000.00 5,406.45
    UPI/DR/128010533097/AAKAS 4694091162095
    H S/SBIN/akashsanja/Payme-
    7 Oct 2021 7 Oct 2021 TO TRANSFER- TRANSFER TO 5,400.00 6.45
    UPI/DR/128055269458/AAKAS 5099571162091
    H S/SBIN/akashsanja/Payme-
    8 Oct 2021 8 Oct 2021 TO TRANSFER- TRANSFER TO 6.00 0.45
    UPI/DR/128185632082/SACHI 4898878162096
    N
    K/HDFC/macount@yb/Payme-
    11 Oct 11 Oct BY TRANSFER- TRANSFER 300.00 300.45
    2021 2021 UPI/CR/128491313361/CHAIT FROM
    ANY/SBIN/9604240464/Payme- 5098206162096
    11 Oct 11 Oct BY TRANSFER- TRANSFER 400.00 700.45
    2021 2021 UPI/CR/128442154738/VIKAS FROM
    MA/SBIN/8180005407/Payme- 5098866162094
    12 Oct 12 Oct TO TRANSFER- TRANSFER TO 100.00 600.45
    2021 2021 UPI/DR/128571288213/AKSHA 5099407162091
    Y S/IPOS/8857801927/Payme-
    12 Oct 12 Oct TO TRANSFER- TRANSFER TO 320.00 280.45
    2021 2021 UPI/DR/128504452529/Bharatp 5097614162091
    e/ICIC/BHARATPE.9/Verif-
    13 Oct 13 Oct BY TRANSFER- TRANSFER 100.00 380.45
    2021 2021 UPI/CR/128652294304/CHAIT FROM
    ANY/SBIN/9604240464/Payme- 4693222162098
    13 Oct 13 Oct TO TRANSFER- TRANSFER TO 50.00 330.45
    2021 2021 UPI/DR/128612252170/Mr 5097747162098
    ANIKE/MAHB/patilanike/UPI-
    13 Oct 13 Oct BY TRANSFER- TRANSFER 700.00 1,030.45
    2021 2021 UPI/CR/128666057850/AAKAS FROM
    H S/SBIN/akashsanja/Payme- 4898963162090
    14 Oct 14 Oct TO TRANSFER- TRANSFER TO 700.00 330.45
    2021 2021 UPI/DR/128765629937/AAKAS 5097860162097
    H S/SBIN/akashsanja/Payme-
    16 Oct 16 Oct TO TRANSFER- TRANSFER TO 10.00 320.45
    2021 2021 UPI/DR/128917891829/SACHI 5098020162095
    N
    K/HDFC/macount@yb/Payme-
    18 Oct 18 Oct TO TRANSFER- TRANSFER TO 70.00 250.45
    2021 2021 UPI/DR/129153718585/SACHI 4693853162099
    N
    K/HDFC/macount@yb/Payme-
    21 Oct 21 Oct BY TRANSFER- TRANSFER 1,000.00 1,250.45
    2021 2021 UPI/CR/129474136247/VIJAY FROM
    DI/SBIN/9689977404/Payme- 4898967162096
    21 Oct 21 Oct TO TRANSFER- TRANSFER TO 1,000.00 250.45
    2021 2021 UPI/DR/129430593451/SACHI 4694114162094
    N
    K/HDFC/macount@yb/Payme-
    22 Oct 22 Oct TO TRANSFER- TRANSFER TO 20.00 230.45
    2021 2021 UPI/DR/129587375292/PRITA 4898748162095
    M S/UTIB/gpay-11193/Payme-
    22 Oct 22 Oct TO TRANSFER- TRANSFER TO 5.00 225.45
    2021 2021 UPI/DR/129550227715/VINOD 4694281162090
    SU/PYTM/9187667350/Payme-
    22 Oct 22 Oct TO TRANSFER- TRANSFER TO 24.00 201.45
    2021 2021 UPI/DR/129527128651/DREAM 5098015162093
    11/YESB/DREAM11ONL/Paym
    en-
    23 Oct 23 Oct TO TRANSFER- TRANSFER TO 50.00 151.45
    2021 2021 UPI/DR/129670550439/Mr 5098026162090
    SHUBH/CBIN/shubhamjeu/Pay
    me-
    23 Oct 23 Oct TO TRANSFER- TRANSFER TO 11.00 140.45
    2021 2021 UPI/DR/129658273227/PhoneP 5097968162097
    e/YESB/EURONET@yb/Payme
    n-
    23 Oct 23 Oct TO TRANSFER- TRANSFER TO 120.00 20.45
    2021 2021 UPI/DR/129618359295/HOTEL 5097975162098
    MA/UTIB/gpay-11193/Payme-
    24 Oct 24 Oct TO TRANSFER- TRANSFER TO 20.00 0.45
    2021 2021 UPI/DR/129701150905/HOTEL 5098082162093
    MA/UTIB/gpay-11193/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    26 Oct 26 Oct BY TRANSFER- TRANSFER 100.00 100.45
    2021 2021 UPI/CR/129961907777/PANJA FROM
    BRA/SBIN/vishalgaik/Payme- 5098916162090
    26 Oct 26 Oct TO TRANSFER- TRANSFER TO 100.00 0.45
    2021 2021 UPI/DR/129991897310/ANAND 4693888162099
    VI/UCBA/9890824274/Payme-
    26 Oct 26 Oct BY TRANSFER- TRANSFER 59.00 59.45
    2021 2021 UPI/CR/129933822997/SANJA FROM
    Y U/SBIN/8888519153/Payme- 4693115162091
    27 Oct 27 Oct BY TRANSFER- TRANSFER 2,000.00 2,059.45
    2021 2021 UPI/CR/130008252170/SACHI FROM
    N K/SBIN/9146949758/Payme- 5099008162094
    27 Oct 27 Oct TO TRANSFER- TRANSFER TO 1,000.00 1,059.45
    2021 2021 UPI/DR/130058381184/VIJAY 5099498162094
    DI/SBIN/9689977404/Payme-
    27 Oct 27 Oct TO TRANSFER- TRANSFER TO 400.00 659.45
    2021 2021 UPI/DR/130050209701/ANAND 4694055162098
    VI/UCBA/9890824274/Payme-
    27 Oct 27 Oct TO TRANSFER- TRANSFER TO 100.00 559.45
    2021 2021 UPI/DR/130052633899/ANAND 4694041162094
    VI/UCBA/9890824274/Payme-
    28 Oct 28 Oct TO TRANSFER- TRANSFER TO 50.00 509.45
    2021 2021 UPI/DR/130112401053/Mr. 4694082162096
    ANIK/MAHB/patilanike/UPI-
    28 Oct 28 Oct TO TRANSFER- TRANSFER TO 200.00 309.45
    2021 2021 UPI/DR/130110530268/VIKAS 5097848162093
    MA/SBIN/8180005407/Payme-
    30 Oct 30 Oct BY TRANSFER- TRANSFER 1,500.00 1,809.45
    2021 2021 UPI/CR/130315538861/CHETA FROM
    N /SBIN/9623843482/Payme- 4693583162095
    30 Oct 30 Oct TO TRANSFER- TRANSFER TO 100.00 1,709.45
    2021 2021 UPI/DR/130383772201/Sharma 5098003162096
    ji/PYTM/paytmqr281/Payme-
    30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,320.00 389.45
    2021 2021 UPI/DR/130374933709/CC 5097978162095
    cafe/UTIB/gpay-11200/Paymen
    -
    31 Oct 31 Oct TO TRANSFER- TRANSFER TO 50.00 339.45
    2021 2021 UPI/DR/130465975856/Mr 5099812162090
    SHUBH/CBIN/shubhamjeu/Pay
    me-
    2 Nov 2021 2 Nov 2021 CHEQUE BOOK ISSUE 38976288 53.10 286.35
    CHARGE--38976288
    2 Nov 2021 2 Nov 2021 TO TRANSFER- TRANSFER TO 200.00 86.35
    UPI/DR/130667904289/MANG 5099445162096
    ESH /BKID/7745828423/Payme
    -
    2 Nov 2021 2 Nov 2021 TO TRANSFER- TRANSFER TO 30.00 56.35
    UPI/DR/130644923851/SAGAR 4693958162091
    PR/SBIN/8605397815/Payme-
    3 Nov 2021 3 Nov 2021 BY TRANSFER- TRANSFER 5,000.00 5,056.35
    UPI/CR/130728703452/XXXPG FROM
    N K/KKBK/abhijeet.n/Payme- 4693272162099
    3 Nov 2021 3 Nov 2021 TO TRANSFER- TRANSFER TO 5,000.00 56.35
    UPI/DR/130707125490/SACHI 5099497162095
    N
    K/HDFC/macount@yb/Payme-
    4 Nov 2021 4 Nov 2021 BY TRANSFER- TRANSFER 200.00 256.35
    UPI/CR/130886395225/SANDI FROM
    P S/SBIN/9049353242/Payme- 4693352162099
    4 Nov 2021 4 Nov 2021 BY TRANSFER- TRANSFER 300.00 556.35
    UPI/CR/130841783081/SAGAR FROM
    PR/SBIN/8605397815/Payme- 4899359162090
    4 Nov 2021 4 Nov 2021 BY TRANSFER- TRANSFER 1,000.00 1,556.35
    UPI/CR/130807736258/SANDI FROM
    P S/SBIN/9049353242/Payme- 5098498162091
    5 Nov 2021 5 Nov 2021 TO TRANSFER- TRANSFER TO 1,000.00 556.35
    UPI/DR/130962070875/ABHIJE 5099694162091
    ET/SBIN/abhijeet.n/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    5 Nov 2021 5 Nov 2021 BY TRANSFER- TRANSFER 8,000.00 8,556.35
    UPI/CR/130982548338/SACHI FROM
    N 4693477162097
    K/HDFC/macount@yb/Payme-
    5 Nov 2021 5 Nov 2021 BY TRANSFER- TRANSFER 500.00 9,056.35
    UPI/CR/130929525997/ABHIJE FROM
    ET/SBIN/abhijeet.n/Payme- 5099134162090
    5 Nov 2021 5 Nov 2021 ATM WDL-ATM CASH 5827 8,000.00 1,056.35
    CIVIL HOSPITAL ROAD
    BULDANA-
    5 Nov 2021 5 Nov 2021 BY TRANSFER- TRANSFER 2,000.00 3,056.35
    UPI/CR/130957377466/SACHI FROM
    N 5099152162098
    K/HDFC/macount@yb/Payme-
    5 Nov 2021 5 Nov 2021 ATM WDL-ATM CASH 5828 2,500.00 556.35
    CIVIL HOSPITAL ROAD
    BULDANA-
    6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 23.60 532.75
    INSUFFICIENT BAL ATM 3199937003408
    DECLINE CHARGE-
    6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 23.60 509.15
    INSUFFICIENT BAL ATM 3199937003408
    DECLINE CHARGE-
    6 Nov 2021 6 Nov 2021 BY TRANSFER- TRANSFER 2,000.00 2,509.15
    UPI/CR/131026229763/NARAY FROM
    AN /SBIN/9765473131/Payme- 5099227162095
    6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 2,000.00 509.15
    UPI/DR/131091938795/SACHI 4694353162090
    N A/SBIN/7350263902/Payme-
    6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 70.00 439.15
    UPI/DR/131078110767/Pankaj 5099732162090
    B/SBIN/pankajhiwa/Payme-
    6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 300.00 139.15
    UPI/DR/131077205105/CHETA 4897681162097
    N /SBIN/9623843482/Payme-
    7 Nov 2021 7 Nov 2021 BY TRANSFER- TRANSFER 2,000.00 2,139.15
    UPI/CR/131154167533/TASAV FROM
    VUR/SBIN/9767665266/Payme 4693649162093
    -
    7 Nov 2021 7 Nov 2021 ATM WDL-ATM CASH 2788 2,000.00 139.15
    SUNDERKHED NCR
    BULDANA-
    7 Nov 2021 7 Nov 2021 BY TRANSFER- TRANSFER 1,500.00 1,639.15
    UPI/CR/131184104661/NARAY FROM
    AN /SBIN/9765473131/Payme- 4693657162093
    7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 1,000.00 639.15
    UPI/DR/131180902784/GAJAN 5098136162095
    AN /SBIN/gajanan.ya/Payme-
    7 Nov 2021 7 Nov 2021 BY TRANSFER- TRANSFER 240.00 879.15
    UPI/CR/131150188689/SACHI FROM
    N 4899389162095
    K/HDFC/macount@yb/Payme-
    7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 220.00 659.15
    UPI/DR/131103143511/VINOD 4692669162097
    DA/AIRP/o111191569/Payme-
    8 Nov 2021 8 Nov 2021 BY TRANSFER- TRANSFER 1,000.00 1,659.15
    UPI/CR/131213916165/NARAY FROM
    AN /SBIN/9765473131/Payme- 5098841162092
    8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 217.00 1,442.15
    UPI/DR/131220547558/MAULI 5097510162097
    ME/UTIB/gpay-11193/Payme-
    9 Nov 2021 9 Nov 2021 TO TRANSFER- TRANSFER TO 1,000.00 442.15
    UPI/DR/131325326808/SANDI 4693921162094
    P S/SBIN/9049353242/Payme-
    9 Nov 2021 9 Nov 2021 TO TRANSFER- TRANSFER TO 20.00 422.15
    UPI/DR/131342834493/JAIN 5097614162091
    AGE/UTIB/gpay-11193/Payme-
    9 Nov 2021 9 Nov 2021 TO TRANSFER- TRANSFER TO 200.00 222.15
    UPI/DR/131357914714/VINOD 5099409162099
    SU/PYTM/9187667350/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    10 Nov 10 Nov BY TRANSFER- TRANSFER 200.00 422.15
    2021 2021 UPI/CR/131484086925/VINOD FROM
    SU/PYTM/9187667350/Payme- 5098987162096
    10 Nov 10 Nov TO TRANSFER- TRANSFER TO 100.00 322.15
    2021 2021 UPI/DR/131430044545/ASHIS 4694076162094
    H S/BKID/nikaljeash/Payme-
    10 Nov 10 Nov TO TRANSFER- TRANSFER TO 100.00 222.15
    2021 2021 UPI/DR/131417650698/ASHIS 5099514162099
    H S/IPOS/ashu0414@y/Payme
    -
    10 Nov 10 Nov BY TRANSFER- TRANSFER 100.00 322.15
    2021 2021 UPI/CR/131474249737/ASHIS FROM
    H S/BKID/nikaljeash/Payme- 5098961162096
    10 Nov 10 Nov ATM WDL-ATM CASH 13141 300.00 22.15
    2021 2021 JPCB BULDHANA BRANCH
    BULDHANA-
    12 Nov 12 Nov BY TRANSFER- TRANSFER 1,000.00 1,022.15
    2021 2021 UPI/CR/131656845529/NARAY FROM
    AN /SBIN/9765473131/Payme- 5099146162096
    13 Nov 13 Nov TO TRANSFER- TRANSFER TO 1,000.00 22.15
    2021 2021 UPI/DR/131723933348/VIKEE 5097996162093
    SH/YESB/BHARATPE90/Pay t-
    15 Nov 15 Nov BY TRANSFER- TRANSFER 100.00 122.15
    2021 2021 UPI/CR/131908817589/SHUBH FROM
    AM /BKID/8308747398/Payme- 4693067162093
    16 Nov 16 Nov BY TRANSFER- TRANSFER 100.00 222.15
    2021 2021 UPI/CR/132012220710/ASHIS FROM
    H S/IPOS/9021753530/Pay R- 5098904162093
    16 Nov 16 Nov TO TRANSFER- TRANSFER TO 140.00 82.15
    2021 2021 UPI/DR/132091350511/APARN 4692466162097
    A S/PUNB/0511710A00/Payme
    -
    16 Nov 16 Nov TO TRANSFER- TRANSFER TO 30.00 52.15
    2021 2021 UPI/DR/132073618651/BHAGY 4692484162095
    ODA/UTIB/gpay-11186/Payme-
    16 Nov 16 Nov BY TRANSFER- TRANSFER 150.00 202.15
    2021 2021 UPI/CR/132021282930/SHUBH FROM
    AM /BKID/8308747398/Payme- 4693173162092
    16 Nov 16 Nov TO TRANSFER- TRANSFER TO 131.00 71.15
    2021 2021 UPI/DR/132057419763/PhoneP 5097634162097
    e/YESB/BILLDESKPP/Paymen-
    16 Nov 16 Nov TO TRANSFER- TRANSFER TO 50.00 21.15
    2021 2021 UPI/DR/132001301240/Shri 5097639162092
    Shi/UTIB/7507944347/Payme-
    16 Nov 16 Nov TO TRANSFER- TRANSFER TO 20.00 1.15
    2021 2021 UPI/DR/132077839189/JAIN 5097604162092
    AGE/UTIB/gpay-11193/Payme-
    17 Nov 17 Nov BY TRANSFER- TRANSFER 100.00 101.15
    2021 2021 UPI/CR/132164552316/SAGAR FROM
    PR/SBIN/8605397815/Payme- 4693201162092
    17 Nov 17 Nov TO TRANSFER- TRANSFER TO 100.00 1.15
    2021 2021 UPI/DR/132183038980/Mr 5099485162099
    SHUBH/CBIN/shubhamjeu/Pay
    me-
    18 Nov 18 Nov CSH DEP (CDM)-9021753530- 1,000.00 1,001.15
    2021 2021
    18 Nov 18 Nov CDM SERVICE CHARGES-- 38976288 25.00 976.15
    2021 2021 38976288
    18 Nov 18 Nov TO TRANSFER- TRANSFER TO 900.00 76.15
    2021 2021 UPI/DR/132200568935/NAUSH 4694164162095
    AD /HDFC/naushad.ab/Payme-
    19 Nov 19 Nov TO TRANSFER- TRANSFER TO 70.00 6.15
    2021 2021 UPI/DR/132310535002/ASHIS 4694197162096
    H S/BKID/nikaljeash/Payme-
    19 Nov 19 Nov BY TRANSFER- TRANSFER 18,620.00 18,626.15
    2021 2021 UPI/CR/132339201685/SAMAD FROM
    HAN/UBIN/8308858935/Payme 5098609162099
    -
    19 Nov 19 Nov TO TRANSFER- TRANSFER TO 12,000.00 6,626.15
    2021 2021 UPI/DR/132322126903/SAROJ 4694215162099
    PA/SBIN/9763580251/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    19 Nov 19 Nov TO TRANSFER- TRANSFER TO 6,620.00 6.15
    2021 2021 UPI/DR/132349034301/ABHIS 4694222162090
    HEK/SBIN/7721919011/Payme-
    19 Nov 19 Nov BY TRANSFER- TRANSFER 373.00 379.15
    2021 2021 UPI/CR/132315663085/SACHI FROM
    N 5099111162097
    K/HDFC/macount@yb/Payme-
    19 Nov 19 Nov BY TRANSFER- TRANSFER 10.00 389.15
    2021 2021 UPI/CR/132346788037/ASHIS FROM
    H S/BKID/nikaljeash/Payme- 5098609162099
    19 Nov 19 Nov TO TRANSFER- TRANSFER TO 380.00 9.15
    2021 2021 UPI/DR/132304000914/ABHIS 4694222162090
    HEK/SBIN/7721919011/Payme-
    20 Nov 20 Nov BY TRANSFER- TRANSFER 60.00 69.15
    2021 2021 UPI/CR/132452233044/ASHIS FROM
    H S/BKID/nikaljeash/Payme- 5099208162097
    20 Nov 20 Nov TO TRANSFER- TRANSFER TO 69.00 0.15
    2021 2021 UPI/DR/132483538528/Sameer 4897683162095
    A/SBIN/7768030179/Payme-
    21 Nov 21 Nov CSH DEP (CDM)-9021753530- 5,000.00 5,000.15
    2021 2021
    21 Nov 21 Nov CDM SERVICE CHARGES-- 38976288 25.00 4,975.15
    2021 2021 38976288
    21 Nov 21 Nov TO TRANSFER- TRANSFER TO 4,975.00 0.15
    2021 2021 UPI/DR/132561804354/SACHI 5099787162096
    N
    K/HDFC/macount@yb/Payme-
    22 Nov 22 Nov BY TRANSFER- TRANSFER 300.00 300.15
    2021 2021 UPI/CR/132670632150/VINOD FROM
    SU/PYTM/9187667350/Payme- 5098209162093
    22 Nov 22 Nov TO TRANSFER- TRANSFER TO 100.00 200.15
    2021 2021 UPI/DR/132620072892/Sujay 5099379162091
    Su/SBIN/Q87041735@/Payme-
    22 Nov 22 Nov TO TRANSFER- TRANSFER TO 30.00 170.15
    2021 2021 UPI/DR/132680956135/Mr 4693794162095
    SHYAM/CBIN/Q584102565/Pa
    yme-
    22 Nov 22 Nov TO TRANSFER- TRANSFER TO 120.00 50.15
    2021 2021 UPI/DR/132628075598/HOTEL 4898728162099
    MA/UTIB/gpay-11193/Payme-
    23 Nov 23 Nov TO TRANSFER- TRANSFER TO 30.00 20.15
    2021 2021 UPI/DR/132715520559/SAGAR 4898817162098
    PR/SBIN/8605397815/Payme-
    23 Nov 23 Nov TO TRANSFER- TRANSFER TO 1.00 19.15
    2021 2021 UPI/DR/132771410548/VINOD 4693886162091
    SU/PYTM/9187667350/Payme-
    25 Nov 25 Nov TO TRANSFER- TRANSFER TO 10.00 9.15
    2021 2021 UPI/DR/132965491473/razorpa 4692565162094
    y/ICIC/razorpay@i/UPI I-
    28 Nov 28 Nov BY TRANSFER- TRANSFER 4,000.00 4,009.15
    2021 2021 UPI/CR/133239791609/Mr FROM
    VINOD/IDIB/9588648252/Paym 4693680162094
    e-
    28 Nov 28 Nov ATM WDL-ATM CASH 13321 4,000.00 9.15
    2021 2021 SAHKAR SETU HUTATMA
    GORBULDANA-
    28 Nov 28 Nov BY TRANSFER- TRANSFER 300.00 309.15
    2021 2021 UPI/CR/133263820889/SACHI FROM
    N 4899386162098
    K/HDFC/macount@yb/Payme-
    28 Nov 28 Nov TO TRANSFER- TRANSFER TO 300.00 9.15
    2021 2021 UPI/DR/133274568419/HOTEL 5098081162094
    MA/UTIB/gpay-11193/Payme-
    30 Nov 30 Nov BY TRANSFER-INB MAD00001942770 1.00 10.15
    2021 2021 IMPS133409757534/99999999 5
    99/XX6178/DHANI LOAN- MAD00001942770
    5
    1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 300.00 310.15
    UPI/CR/133432343076/SAGAR FROM
    PR/SBIN/8605397815/Payme- 4693286162093
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 2,000.00 2,310.15
    UPI/CR/133569730674/Mr FROM
    SUMED/MAHB/9503731861/Pa 5098961162096
    yme-
    1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 2,200.00 110.15
    UPI/DR/133528177125/Mr 5099514162099
    SHUBH/CBIN/shubhamjeu/Pay
    me-
    1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 100.00 10.15
    UPI/DR/133556951990/SAGAR 5099485162099
    PR/SBIN/8605397815/Payme-
    3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 10.00 0.15
    UPI/DR/133779409752/Mr 5099645162099
    SUMED/MAHB/9503731861/Pa
    yme-
    3 Dec 2021 3 Dec 2021 BY TRANSFER- TRANSFER 500.00 500.15
    UPI/CR/133776402705/SAGAR FROM
    PR/SBIN/8605397815/Payme- 5099114162094
    3 Dec 2021 3 Dec 2021 ATM WDL-ATM CASH 13372 500.00 0.15
    ASRA TOWERS SANE NAGAR
    BULDHANA-
    4 Dec 2021 4 Dec 2021 BY TRANSFER- TRANSFER 100.00 100.15
    UPI/CR/133865712058/SACHI FROM
    N 4693587162091
    K/HDFC/macount@yb/Payme-
    4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 70.00 30.15
    UPI/DR/133806780043/GANES 5099742162098
    H V/SBIN/Q06439077@/Payme
    -
    10 Dec 10 Dec BY TRANSFER-INB Rent- IHP7853830 500.00 530.15
    2021 2021 TRANSFER
    FROM
    36460008022
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 59.00 471.15
    2021 2021 UPI/DR/134549755617/Bharti 5097996162093
    A/YESB/AIRTELPRED/Payme-
    12 Dec 12 Dec BY TRANSFER- TRANSFER 1,700.00 2,171.15
    2021 2021 UPI/CR/134640970425/SACHI FROM
    N 4693744162094
    K/HDFC/macount@yb/Payme-
    12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1,699.00 472.15
    2021 2021 UPI/DR/134674108557/EKART/ 5098094162099
    YESB/EKART@ybl/Payment-
    12 Dec 12 Dec TO TRANSFER- TRANSFER TO 300.00 172.15
    2021 2021 UPI/DR/134648367231/PAYGA 4692682162090
    TE /INDB/safexpay.p/Upi T-
    12 Dec 12 Dec BY TRANSFER- TRANSFER 300.00 472.15
    2021 2021 UPI/CR/134607116877/SAGAR FROM
    PR/SBIN/8605397815/Payme- 4693708162097
    12 Dec 12 Dec TO TRANSFER- TRANSFER TO 300.00 172.15
    2021 2021 UPI/DR/134648418591/PAYGA 5098075162092
    TE /INDB/safexpay.p/Upi T-
    13 Dec 13 Dec TO TRANSFER- TRANSFER TO 30.00 142.15
    2021 2021 UPI/DR/134709368088/BHAGY 5097547162095
    ODA/UTIB/gpay-11186/Payme-
    13 Dec 13 Dec TO TRANSFER- TRANSFER TO 85.00 57.15
    2021 2021 UPI/DR/134731506947/JAISW 5097515162093
    AL
    /YESB/BHARATPE09/JAISW-
    13 Dec 13 Dec TO TRANSFER- TRANSFER TO 43.00 14.15
    2021 2021 UPI/DR/134746623284/DIPAK 4692433162095
    PA/UTIB/gpay-11193/Payme-
    13 Dec 13 Dec TO TRANSFER- TRANSFER TO 10.00 4.15
    2021 2021 UPI/DR/134739834898/EKVIR 5097509162090
    A A/UTIB/gpay-11186/Payme-
    18 Dec 18 Dec BY TRANSFER- TRANSFER 500.00 504.15
    2021 2021 UPI/CR/135290828706/SANDI FROM
    P S/SBIN/9049353242/Payme- 4693542162093
    18 Dec 18 Dec TO TRANSFER- TRANSFER TO 100.00 404.15
    2021 2021 UPI/DR/135260781394/SHESH 5098003162096
    NAR/YESB/Q867274086/Paym
    e-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    18 Dec 18 Dec TO TRANSFER- TRANSFER TO 300.00 104.15
    2021 2021 UPI/DR/135212082179/Blackw 4692642162097
    ay/SBIN/topgadgets/colle-
    19 Dec 19 Dec TO TRANSFER- TRANSFER TO 100.00 4.15
    2021 2021 UPI/DR/135363354958/RAJEN 4694461162097
    DRA/BKID/AMZN001032/Paym
    e-
    20 Dec 20 Dec BY TRANSFER- TRANSFER 500.00 504.15
    2021 2021 UPI/CR/135451032059/SANDI FROM
    P S/SBIN/9049353242/Payme- 4693000162099
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 500.00 4.15
    2021 2021 UPI/DR/135413649732/SACHI 5099387162091
    N
    K/HDFC/macount@yb/Payme-
    22 Dec 22 Dec BY TRANSFER- TRANSFER 30.00 34.15
    2021 2021 UPI/CR/135614400707/PRUTH FROM
    VIR/IPOS/8668858809/Payme- 4693235162093
    22 Dec 22 Dec TO TRANSFER- TRANSFER TO 20.00 14.15
    2021 2021 UPI/DR/135647163623/VRIND 4692521162095
    AVA/UTIB/gpay-11199/Payme-
    22 Dec 22 Dec BY TRANSFER- TRANSFER 1,000.00 1,014.15
    2021 2021 UPI/CR/135656460790/KAMINI FROM
    P/IBKL/9579834563/Payme- 5099017162094
    23 Dec 23 Dec TO TRANSFER- TRANSFER TO 100.00 914.15
    2021 2021 UPI/DR/135702816859/KRUSH 4898868162098
    NA /UBIN/krushanasu/Payme-
    23 Dec 23 Dec TO TRANSFER- TRANSFER TO 700.00 214.15
    2021 2021 UPI/DR/135766882541/CC 4692579162098
    cafe/UTIB/gpay-11200/Paymen
    -
    23 Dec 23 Dec BY TRANSFER- TRANSFER 1,700.00 1,914.15
    2021 2021 UPI/CR/135730835693/Mr FROM
    GAJAN/CBIN/9850530854/Pay 4693393162091
    me-
    23 Dec 23 Dec TO TRANSFER- TRANSFER TO 1,456.00 458.15
    2021 2021 UPI/DR/135782191811/Motilal 4692559162091
    /YESB/RAZORPAYLO/Payme-
    23 Dec 23 Dec TO TRANSFER- TRANSFER TO 157.00 301.15
    2021 2021 UPI/DR/135790962256/Bharti 5097821162094
    A/YESB/AIRTELPRED/Payme-
    24 Dec 24 Dec BY TRANSFER- TRANSFER 25.00 326.15
    2021 2021 UPI/CR/135890766748/SACHI FROM
    N 4693449162090
    K/HDFC/macount@yb/Payme-
    24 Dec 24 Dec TO TRANSFER- TRANSFER TO 322.00 4.15
    2021 2021 UPI/DR/135816475082/Xpress 5097886162098
    bees/ICIC/payphi.xpr/Pay-
    24 Dec 24 Dec BY TRANSFER- TRANSFER 1,000.00 1,004.15
    2021 2021 UPI/CR/135819809415/ROSHA FROM
    N M/SBIN/9075740748/Payme- 5099170162096
    24 Dec 24 Dec ATM WDL-ATM CASH 13582 1,000.00 4.15
    2021 2021 BULDHANA NAGPUR
    BULDHANA-
    25 Dec 25 Dec BY TRANSFER- TRANSFER 300.00 304.15
    2021 2021 UPI/CR/135970948154/SAGAR FROM
    PR/SBIN/8605397815/Payme- 5099187162098
    25 Dec 25 Dec TO TRANSFER- TRANSFER TO 300.00 4.15
    2021 2021 UPI/DR/135971711472/SACHI 5098044162098
    N
    K/HDFC/macount@yb/Payme-
    25 Dec 25 Dec CREDIT INTEREST-- 2.00 6.15
    2021 2021
    29 Dec 29 Dec BY TRANSFER- TRANSFER 1,00,000.00 1,00,006.15
    2021 2021 UPI/CR/136312663687/SANJA FROM
    Y U/SBIN/8888519153/Payme- 4899348162093
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 500.00 99,506.15
    2021 2021 UPI/DR/136318063936/SAGAR 4693983162091
    PR/SBIN/8605397815/Payme-
    29 Dec 29 Dec ATM WDL-ATM CASH 3241 10,000.00 89,506.15
    2021 2021 SUNDERKHED NCR
    BULDANA-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    29 Dec 29 Dec by debit card-OTHPOS914688 100.00 89,406.15
    2021 2021 IOCL BULDANA ZILLA
    KRUBULDHANA-
    29 Dec 29 Dec ATM WDL-ATM CASH 13631 9,500.00 79,906.15
    2021 2021 JPCB BULDHANA BRANCH
    BULDHANA-
    29 Dec 29 Dec ATM WDL-ATM CASH 13631 2,500.00 77,406.15
    2021 2021 JPCB BULDHANA BRANCH
    BULDHANA-
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 45.00 77,361.15
    2021 2021 UPI/DR/136352394131/JAIN 4692536162098
    AGE/UTIB/gpay-11193/Payme-
    29 Dec 29 Dec ATM WDL-ATM CASH 13632 500.00 76,861.15
    2021 2021 PRATHAMAESH BUILDING
    BULDANA-
    30 Dec 30 Dec ATM WDL-ATM CASH 3528 2,000.00 74,861.15
    2021 2021 SUNDERKHED NCR
    BULDANA-
    30 Dec 30 Dec ATM WDL-ATM CASH 5027 500.00 74,361.15
    2021 2021 SBI SUNDERKHED HYG
    BULDANA-
    31 Dec 31 Dec ATM WDL-ATM CASH 3679 9,000.00 65,361.15
    2021 2021 SUNDERKHED NCR
    BULDANA-
    31 Dec 31 Dec ATM WDL-ATM CASH 3680 4,000.00 61,361.15
    2021 2021 SUNDERKHED NCR
    BULDANA-
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 300.00 61,061.15
    2021 2021 UPI/DR/136546296072/GREZP 5097912162092
    AY /UTIB/grezpaytec/GREZP-
    31 Dec 31 Dec BY TRANSFER- TRANSFER 200.00 61,261.15
    2021 2021 UPI/CR/136575863766/SANDI FROM
    P S/SBIN/9049353242/Payme- 4693459162098
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 100.00 61,161.15
    2021 2021 UPI/DR/136576953672/HOTEL 4692580162094
    MA/UTIB/gpay-11193/Payme-
    31 Dec 31 Dec BY TRANSFER- TRANSFER 100.00 61,261.15
    2021 2021 UPI/CR/136582845566/SACHI FROM
    N 4693491162099
    K/HDFC/macount@yb/Payme-
    1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 2,200.00 59,061.15
    UPI/DR/200122302764/Mr 5099736162096
    SHUBH/CBIN/shubhamjeu/Pay
    me-
    1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 211.00 58,850.15
    UPI/DR/200135632498/PhoneP 4692640162098
    e/YESB/EURONET@yb/Payme
    n-
    1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 834.00 58,016.15
    UPI/DR/200114086204/Xpress 5098003162096
    bees/ICIC/payphi.xpr/Pay-
    1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 2,000.00 56,016.15
    UPI/DR/200170249147/VITTHA 5099757162091
    L /UBIN/9356529802/Payme-
    1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 100.00 55,916.15
    UPI/DR/200183929236/ROSHA 5099731162091
    N M/SBIN/9075740748/Payme-
    1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 1.00 55,917.15
    UPI/CR/200114891046/AKSHA FROM
    Y S/IPOS/8857801927/Payme- 4693626162090
    1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 100.00 55,817.15
    UPI/DR/200142597406/JAY 4692652162095
    SHRI/HDFC/JAYSHRIRAM/Pay
    me-
    1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 25.00 55,792.15
    UPI/DR/200109043407/Mr 4694379162091
    PRASH/CBIN/Q41578921@/Pa
    yme-
    1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 30.00 55,762.15
    UPI/DR/200189075055/Mr 5099748162092
    PRASH/CBIN/Q41578921@/Pa
    yme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 200.00 55,562.15
    UPI/DR/200219220511/KAMINI 5099812162090
    P/IBKL/9579834563/Payme-
    2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 300.00 55,262.15
    UPI/DR/200224659341/KAMINI 5098134162097
    P/IBKL/9579834563/Payme-
    3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 50.00 55,212.15
    UPI/DR/200369380502/Mr 5097593162090
    VIJAY/CBIN/7507928681/Paym
    e-
    3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 3,000.00 52,212.15
    UPI/DR/200373267841/SANJA 5097561162098
    Y U/SBIN/8888519153/Payme-
    3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 400.00 51,812.15
    UPI/DR/200370875733/CC 5097550162099
    cafe/UTIB/gpay-11200/Paymen
    -
    4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 30.00 51,782.15
    UPI/DR/200447266278/Mr 5099438162095
    SUMED/MAHB/9503731861/Pa
    yme-
    4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 181.00 51,601.15
    UPI/DR/200480140138/PhoneP 4692482162097
    e/YESB/BILLDESKPP/Paymen-
    4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 9,800.00 61,401.15
    UPI/CR/200402422037/SANDI FROM
    P S/SBIN/9049353242/Payme- 5098915162091
    4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 6,800.00 54,601.15
    UPI/DR/200432525886/Motilal 5097609162097
    /YESB/RAZORPAYLO/Payme-
    4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 10,000.00 44,601.15
    UPI/DR/200436409427/PAVAN 5097680162091
    KA/ESFB/8803776666/Payme-
    5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 1,500.00 43,101.15
    UPI/DR/200553255420/SANJA 5097777162093
    Y U/SBIN/8888519153/Payme-
    5 Jan 2022 5 Jan 2022 ATM WDL-ATM CASH 5264 5,000.00 38,101.15
    SUNDERKHED NCR
    BULDANA-
    5 Jan 2022 5 Jan 2022 ATM WDL-ATM CASH 5266 5,000.00 33,101.15
    SUNDERKHED NCR
    BULDANA-
    5 Jan 2022 5 Jan 2022 ATM WDL-ATM CASH 5267 5,000.00 28,101.15
    SUNDERKHED NCR
    BULDANA-
    5 Jan 2022 5 Jan 2022 ATM WDL-ATM CASH 5268 5,000.00 23,101.15
    SUNDERKHED NCR
    BULDANA-
    5 Jan 2022 5 Jan 2022 ATM WDL-ATM CASH 5269 5,000.00 18,101.15
    SUNDERKHED NCR
    BULDANA-
    5 Jan 2022 5 Jan 2022 ATM WDL-ATM CASH 6564 5,000.00 13,101.15
    SBI SUNDERKHED HYG
    BULDANA-
    5 Jan 2022 5 Jan 2022 ATM WDL-ATM CASH 6565 5,000.00 8,101.15
    SBI SUNDERKHED HYG
    BULDANA-
    5 Jan 2022 5 Jan 2022 ATM WDL-ATM CASH 6566 5,000.00 3,101.15
    SBI SUNDERKHED HYG
    BULDANA-
    5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 1,000.00 2,101.15
    UPI/DR/200543607777/KAMINI 5099526162095
    P/IBKL/9579834563/Payme-
    6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 241.00 1,860.15
    UPI/DR/200690847248/PhoneP 5097817162090
    e/YESB/EURONET@yb/Payme
    n-
    6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 181.00 1,679.15
    UPI/DR/200647157065/PhoneP 5097805162093
    e/YESB/EURONET@yb/Payme
    n-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    7 Jan 2022 7 Jan 2022 BY TRANSFER- TRANSFER 700.00 2,379.15
    UPI/CR/200718001850/SANJA FROM
    Y U/SBIN/8888519153/Payme- 4693511162090
    7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 1,460.00 919.15
    UPI/DR/200738067001/Motilal 4692606162090
    /YESB/RAZORPAYLO/Payme-
    7 Jan 2022 7 Jan 2022 BY TRANSFER- TRANSFER 6,000.00 6,919.15
    UPI/CR/200747071338/AMOL FROM
    DNY/SBIN/9767663688/Payme 4899362162096
    -
    7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 6,400.00 519.15
    UPI/DR/200789775772/Motilal 5097890162091
    /YESB/RAZORPAYLO/Payme-
    The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

    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.

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