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Account Name :Ms.

SUMEDHA RAJENDRA DESHMUKH


Address : AT POST JAKHDI LANE SHIVAJI NAGAR
SINNAR TAL SINNAR DIST NASHIK
SHIVAJI NAGAR-422103
Nashik
Date :8 Mar 2022
Account Number :00000035487562818
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :SINNAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88853891047
IFS Code :SBIN0005392
(Indian Financial System)
MICR Code :422002010
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Sep 2021 :4,669.34

Account Statement from 1 Sep 2021 to 8 Mar 2022

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


Date No.
4 Sep 2021 4 Sep 2021 TO TRANSFER- TRANSFER TO 1.00 4,668.34
UPI/DR/124729484325/MAHES 4898904162099
H S/SBIN/mahesh9604/Payme-
4 Sep 2021 4 Sep 2021 BY TRANSFER- TRANSFER 1.00 4,669.34
UPI/CR/124727894583/MAHES FROM
H S/SBIN/mahesh9604/Payme- 5099220162091
5 Sep 2021 5 Sep 2021 TO TRANSFER- TRANSFER TO 90.00 4,579.34
UPI/DR/124815132969/Mrs 4694484162090
SAVI/MAHB/8275839125/Paym
e-
5 Sep 2021 5 Sep 2021 TO TRANSFER- TRANSFER TO 350.00 4,229.34
UPI/DR/124885205634/ATUL 5098130162090
RAM/HDFC/9527475183/Paym
e-
7 Sep 2021 7 Sep 2021 TO TRANSFER- TRANSFER TO 2,600.00 1,629.34
UPI/DR/125052656550/MS 4693949162092
SRINI/MAHB/9028098632/Pay
me-
7 Sep 2021 7 Sep 2021 BY TRANSFER- TRANSFER 3,000.00 4,629.34
UPI/CR/125061720858/MAHES FROM
H S/SBIN/mahesh9604/Payme- 5098880162095
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 600.00 4,029.34
UPI/DR/125118040717/UMESH 4694021162098
GA/SBIN/9922294996/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 500.00 3,529.34
2021 2021 UPI/DR/126030001564/ABHIS 4694290162098
HEK/HDFC/9021451535/Paym
e-
25 Sep 25 Sep CREDIT INTEREST-- 31.00 3,560.34
2021 2021
3 Oct 2021 3 Oct 2021 TO TRANSFER- TRANSFER TO 1.00 3,559.34
UPI/DR/127639120122/PHONE 4692683162099
PE/YESB/PHONEPEWAL/Colle
c-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2021 5 Oct 2021 TO TRANSFER- TRANSFER TO 49.00 3,510.34
UPI/DR/127839621228/PhoneP 5097629162094
e/YESB/EURONET@yb/Payme
n-
9 Oct 2021 9 Oct 2021 BY TRANSFER- TRANSFER 110.00 3,620.34
UPI/CR/128205524547/MAHES FROM
H S/SBIN/9604082610/NA- 4693586162092
9 Oct 2021 9 Oct 2021 BY TRANSFER- TRANSFER 110.00 3,730.34
UPI/CR/128205617076/MAHES FROM
H S/SBIN/9604082610/NA- 4693587162091
11 Oct 11 Oct BY TRANSFER- TRANSFER 173.00 3,903.34
2021 2021 UPI/CR/128427100708/NARHE FROM
RAO/COSB/7498558094/Paym 5098239162098
e-
15 Oct 15 Oct BY TRANSFER- TRANSFER 1.00 3,904.34
2021 2021 UPI/CR/128841724633/MAHES FROM
H S/SBIN/mahesh9604/Payme- 5099146162096
15 Oct 15 Oct BY TRANSFER- TRANSFER 10,000.00 13,904.34
2021 2021 UPI/CR/128886624463/MAHES FROM
H S/SBIN/mahesh9604/Payme- 4693505162097
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 180.00 13,724.34
2021 2021 UPI/DR/130237556278/Mrs 5097928162094
SAVI/MAHB/8275839125/Paym
e-
31 Oct 31 Oct BY TRANSFER- TRANSFER 10,000.00 23,724.34
2021 2021 UPI/CR/130471628536/MAHES FROM
H S/SBIN/mahesh9604/Payme- 4693709162096
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 500.00 23,224.34
2021 2021 UPI/DR/130458689144/ATUL 4694513162090
RAM/HDFC/atulramesh/Payme-
7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 100.00 23,124.34
UPI/DR/131116983418/MIRAB 4694421162094
AI /KKBK/7020661345/Payme-
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 2,000.00 21,124.34
UPI/DR/131278646657/MAHES 5097575162092
H S/SBIN/mahesh9604/Payme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 61.00 21,063.34
2021 2021 UPI/DR/132358995255/MANG 5097917162097
ESH
/YESB/Q96001012@/Costm-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 100.00 20,963.34
2021 2021 UPI/DR/132516383641/SUNIL 5099818162094
D /SBIN/Q195626391/Payme-
21 Nov 21 Nov BY TRANSFER- TRANSFER 5,000.00 25,963.34
2021 2021 UPI/CR/132551341559/MAHES FROM
H S/SBIN/mahesh9604/Payme- 4693691162092
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 5.00 25,958.34
2021 2021 UPI/DR/132947740675/GOPAL 4694091162095
DE/MCBL/Q42528574@/Paym
e-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 5.00 25,953.34
2021 2021 UPI/DR/132986780632/GANES 4692568162091
H D/PYTM/paytmqr281/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1.00 25,952.34
2021 2021 UPI/DR/133406081500/SHREY 5099435162098
AS /HDFC/deshmukh.s/Welco-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,500.00 24,452.34
2021 2021 UPI/DR/133461304119/SHREY 4693863162098
AS /HDFC/deshmukh.s/Payme-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 1,400.00 23,052.34
UPI/DR/133858528029/MAHES 5098030162093
H S/SBIN/mahesh9604/Payme-
5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 3,000.00 20,052.34
UPI/DR/133977402656/MAHES 4898919162093
H S/SBIN/mahesh9604/Payme-
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 200.00 19,852.34
UPI/DR/134208549795/MAHES 4694048162097
H S/SBIN/mahesh9604/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1.00 19,851.34
2021 2021 UPI/DR/134467294144/MAHES 5097945162093
H S/SBIN/mahesh9604/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 17,000.00 2,851.34
2021 2021 UPI/DR/134483240928/NITEN 4694241162097
DRA/ICIC/Q60069887@/Sap-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 2,500.00 351.34
2021 2021 UPI/DR/134628821281/MAHES 4897688162090
H S/SBIN/mahesh9604/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 90.00 441.34
2021 2021
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 180.00 261.34
2021 2021 UPI/DR/136015496927/KHUSH 5099826162094
BU /HDFC/9309717876/Payme
-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 20.00 241.34
2021 2021 UPI/DR/136473705199/Khushb 4694159162091
u /ESFB/9405155838/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 15.00 226.34
2021 2021 UPI/DR/136415514197/SHANK 4694129162097
AR /UBIN/Q353351014/Medic-
5 Jan 2022 5 Jan 2022 BY TRANSFER- TRANSFER 800.00 1,026.34
UPI/CR/200505955443/MAHES FROM
H S/SBIN/mahesh9604/Payme- 5098411162093
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 70.00 956.34
UPI/DR/200853967870/Bharatp 5098007162092
e/ICIC/BHARATPE.9/Verif-
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 100.00 856.34
UPI/DR/200814536135/Mrs 5099720162093
JAYS/MAHB/9623776514/Pay
me-
9 Jan 2022 9 Jan 2022 TO TRANSFER- TRANSFER TO 60.00 796.34
UPI/DR/200933516845/MEDILI 5098085162090
FE/PYTM/paytmqr281/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1.00 795.34
2022 2022 UPI/DR/201724208646/Miss 4693782162099
NEH/MAHB/9822306203/Paym
e-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1.00 794.34
2022 2022 UPI/DR/201879150911/MAHES 4693957162092
H S/SBIN/mahesh9604/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 20.00 774.34
2022 2022 UPI/DR/202052487319/SONAL 4694172162095
I
B/CNRB/Q72175386@/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 10.00 764.34
2022 2022 UPI/DR/203135670687/GARUD 4693771162092
MI/RSSB/9689143542/Payme-
3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 1,300.00 2,064.34
UPI/CR/203436129302/MAHES FROM
H S/SBIN/mahesh9604/Payme- 5099087162091
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 1,299.00 765.34
UPI/DR/203450553489/EKART/ 4692555162095
YESB/EKART@ybl/Payment-
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 255.00 510.34
UPI/DR/203664746221/BANSO 4694322162097
DE /SRCB/9766006990/Payme
-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 25.00 485.34
2022 2022 UPI/DR/204661882702/GANES 4692482162097
H D/PYTM/paytmqr281/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 150.00 335.34
2022 2022 UPI/DR/205886792108/SOMES 4692670162093
HWA/IDFB/SOMESBHEL./Pay
me-
3 Mar 2022 3 Mar 2022 DEBIT-ATMCard AMC 147.50 187.84
544670*5878-
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 5,000.00 5,187.84
UPI/CR/206364924085/MAHES FROM
H S/SBIN/mahesh9604/Payme- 5098597162098
5 Mar 2022 5 Mar 2022 ATM WDL-ATM CASH 20641 5,000.00 187.84
YEOLA, NASHIK NASHIK
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 40.00 147.84
UPI/DR/206729276506/SHRI 4693888162099
GUR/IBKL/Q656710110/Payme
-
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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