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.