Account Name :Mr.

NIKESH NANDKUMAR PATIL

Address : AT PEZARI POST POYNAD
NEAR SAI MANDIR LAXMI NAGAR
TAL ALIBAG-402108
Raigarh
Date :4 Aug 2022
Account Number :00000032177836434
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :POYNAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86259421708
IFS Code :SBIN0004931
(Indian Financial System)
MICR Code :402002920
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 May 2022 :2,22,005.41

Account Statement from 1 May 2022 to 4 Aug 2022

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

Date No.
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 2,397.00 2,19,608.41
UPI/DR/212141283158/PhoneP 5098106162090
e/YESB/BBPSBP@ybl/Paymen
-
1 May 2022 1 May 2022 BY TRANSFER- TRANSFER 400.00 2,20,008.41
UPI/CR/212169442864/NIKES FROM
H N/UTIB/nikeshpati/Payme- 5099294162095
1 May 2022 1 May 2022 BY TRANSFER- TRANSFER 2,500.00 2,22,508.41
UPI/CR/212185899946/Mrs FROM
RAVI/MAHB/7261949146/Paym 5098793162095
e-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 2,508.00 2,20,000.41
UPI/DR/212192275061/Bank 5098120162092
Acc/UTIB/9170100582/Payme-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 500.00 2,19,500.41
UPI/DR/212119024512/CRGA 4898760162099
ME/YESB/cashfreecr/5613717-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 1,500.00 2,18,000.41
UPI/DR/212174752644/A23Ga 5098080162094
mes/YESB/A23GAMESON/Pay
me-
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 1,500.00 2,19,500.41
UPI/CR/212215502089/Mrs FROM
RAVI/MAHB/7261949146/Paym 4692982162099
e-
3 May 2022 3 May 2022 ATM WDL-ATM CASH 3280 1,500.00 2,18,000.41
PEZARI ATM 2 RAIGARH
-
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 2,600.00 2,20,600.41
UPI/CR/212410926426/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693210162091
e-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 1,600.00 2,19,000.41
UPI/DR/212440259034/A23Ga 4692514162094
mes/YESB/A23GAMESON/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 1,800.00 2,20,800.41
UPI/CR/212543837729/Mrs FROM
RAVI/MAHB/7261949146/Paym 4898970162090
e-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 800.00 2,20,000.41
UPI/DR/212530197854/Bank 4694186162099
Acc/UTIB/9170100582/Payme-
5 May 2022 5 May 2022 DEBIT-ACHDr 1,375.00 2,18,625.41
HDFC00017000001103 HDFC
BANK LIMI-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 1,600.00 2,17,025.41
UPI/DR/212588303471/A23Ga 4898284162090
mes/YESB/A23GAMESON/Pay
me-
6 May 2022 6 May 2022 BULK POSTING-BY SALARY- 18,694.00 2,35,719.41
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 1,400.00 2,34,319.41
UPI/DR/212748895788/A23Ga 4898288162096
mes/YESB/A23GAMESON/Pay
me-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 1,000.00 2,33,319.41
UPI/DR/212711007989/TANVI 5098030162093
TU/BKID/tanvip652@/UPI-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 280.00 2,33,039.41
UPI/DR/212764595023/GARVA 5097979162094
CO/BKID/boism-8446/Merch-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 120.00 2,32,919.41
UPI/DR/212758859097/SANDE 5098013162095
EP /PYTM/paytmqr281/Payme-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 170.00 2,32,749.41
UPI/DR/212743189309/PRITES 4692645162094
H /YESB/BHARATPE09/Pay T-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 4,000.00 2,28,749.41
UPI/DR/212863481583/Bank 4898928162092
Acc/BKID/1255163100/Payme-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 280.00 2,28,469.41
UPI/DR/212832537491/SHAILE 4692688162094
SH/SBIN/shaileshwi/Payme-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 230.00 2,28,239.41
UPI/DR/212920751942/Shri 4692433162095
Sid/PYTM/paytmqr281/Payme-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 112.00 2,28,127.41
UPI/DR/212973563208/MITES 5097518162090
H M/PYTM/paytmqr281/Payme-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 241.00 2,27,886.41
UPI/DR/212900769575/PhoneP 5097550162099
e/YESB/EURONET@yb/Payme
n-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 110.00 2,27,776.41
UPI/DR/212901496031/SIDDHI 5099358162095
K /HDFC/sideeqkutt/Payme-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 5,000.00 2,22,776.41
SBILT09052022222206029685 36515075873
-
10 May 10 May TO TRANSFER- TRANSFER TO 500.00 2,22,276.41
2022 2022 UPI/DR/213007648552/Cashfre 5097628162095
e/INDB/cashfree.p/57586-
10 May 10 May WITHDRAWAL TRANSFER-- TRANSFER TO 4,901.00 2,17,375.41
2022 2022 40667466486
11 May 11 May ATM WDL-ATM CASH 21301 2,000.00 2,15,375.41
2022 2022 +ISPAT INDUSTRIES
DOLVITHANE-
11 May 11 May TO TRANSFER- TRANSFER TO 500.00 2,14,875.41
2022 2022 UPI/DR/213108771282/Cashfre 5097695162095
e/ICIC/cashfree.p/57790-
11 May 11 May TO TRANSFER- TRANSFER TO 500.00 2,14,375.41
2022 2022 UPI/DR/213111241470/Cashfre 4692511162097
e/ICIC/cashfree.p/57819-
11 May 11 May BY TRANSFER- TRANSFER 5,600.00 2,19,975.41
2022 2022 UPI/CR/213188324575/NIKES FROM
H N/BKID/9765742053/Payme- 5098487162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 May 12 May BY TRANSFER- TRANSFER 100.00 2,20,075.41
2022 2022 UPI/CR/213242602449/NIKES FROM
H N/BKID/9765742053/Payme- 5099063162099
12 May 12 May TO TRANSFER- TRANSFER TO 1,440.00 2,18,635.41
2022 2022 UPI/DR/213259901181/A23Ga 5097794162092
mes/YESB/A23GAMESON/Pay
me-
12 May 12 May ATM WDL-ATM CASH 21321 1,000.00 2,17,635.41
2022 2022 +ISPAT INDUSTRIES
DOLVITHANE-
12 May 12 May TO TRANSFER- TRANSFER TO 1,300.00 2,16,335.41
2022 2022 UPI/DR/213254201085/A23Ga 5097809162099
mes/YESB/A23GAMESON/Pay
me-
12 May 12 May TO TRANSFER- TRANSFER TO 241.00 2,16,094.41
2022 2022 UPI/DR/213292196530/Bharti 5097828162097
A/YESB/AIRTELPRED/Payme-
12 May 12 May BY TRANSFER- TRANSFER 2,000.00 2,18,094.41
2022 2022 UPI/CR/213238612428/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693350162090
e-
12 May 12 May TO TRANSFER- TRANSFER TO 1,594.00 2,16,500.41
2022 2022 UPI/DR/213262608325/A23Ga 5097792162094
mes/YESB/A23GAMESON/Pay
me-
12 May 12 May TO TRANSFER- TRANSFER TO 49.00 2,16,451.41
2022 2022 UPI/DR/213274147156/DREAM 5097812162095
11/UTIB/DREAM11ONL/Payme
n-
12 May 12 May TO TRANSFER- TRANSFER TO 130.00 2,16,321.41
2022 2022 UPI/DR/213281770603/BADRI 5097782162096
DA/PYTM/paytmqr281/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 500.00 2,15,821.41
2022 2022 UPI/DR/213223956885/Cashfre 4692589162096
e/INDB/cashfree.p/58121-
13 May 13 May BY TRANSFER- TRANSFER 2,360.00 2,18,181.41
2022 2022 UPI/CR/213351390370/NIKES FROM
H N/BKID/9765742053/Payme- 5098596162099
13 May 13 May TO TRANSFER- TRANSFER TO 1,450.00 2,16,731.41
2022 2022 UPI/DR/213336419151/A23Ga 5097887162097
mes/YESB/A23GAMESON/Pay
me-
13 May 13 May TO TRANSFER- TRANSFER TO 1,600.00 2,15,131.41
2022 2022 UPI/DR/213387241441/A23Ga 4692594162099
mes/YESB/A23GAMESON/Pay
me-
13 May 13 May TO TRANSFER- TRANSFER TO 131.00 2,15,000.41
2022 2022 UPI/DR/213371363368/Bank 4694201162094
Acc/UTIB/9170100582/Payme-
13 May 13 May BY TRANSFER- TRANSFER 1,500.00 2,16,500.41
2022 2022 UPI/CR/213319370703/Mrs FROM
RAVI/MAHB/7261949146/Paym 4897719162098
e-
13 May 13 May TO TRANSFER- TRANSFER TO 1,600.00 2,14,900.41
2022 2022 UPI/DR/213328994307/A23Ga 5097971162092
mes/YESB/A23GAMESON/Pay
me-
13 May 13 May TO TRANSFER- TRANSFER TO 1,600.00 2,13,300.41
2022 2022 UPI/DR/213454803933/A23Ga 5097981162090
mes/YESB/A23GAMESON/Pay
me-
14 May 14 May TO TRANSFER- TRANSFER TO 1,500.00 2,11,800.41
2022 2022 UPI/DR/213475541553/A23Ga 5097974162099
mes/YESB/A23GAMESON/Pay
me-
14 May 14 May BY TRANSFER- TRANSFER 2,000.00 2,13,800.41
2022 2022 UPI/CR/213442692063/Mrs FROM
RAVI/MAHB/7261949146/Paym 5099215162099
e-
14 May 14 May BY TRANSFER- TRANSFER 1,000.00 2,14,800.41
2022 2022 UPI/CR/213468858832/NIKES FROM
H N/BKID/9765742053/Payme- 4693564162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 May 14 May TO TRANSFER- TRANSFER TO 1,500.00 2,13,300.41
2022 2022 UPI/DR/213446669151/A23Ga 4692644162095
mes/YESB/A23GAMESON/Pay
me-
14 May 14 May BY TRANSFER- TRANSFER 1,000.00 2,14,300.41
2022 2022 UPI/CR/213427980963/NIKES FROM
H N/BKID/9765742053/Payme- 4898986162093
14 May 14 May TO TRANSFER- TRANSFER TO 98.00 2,14,202.41
2022 2022 UPI/DR/213402915219/DREAM 5098003162096
11/UTIB/DREAM11ONL/Payme
n-
14 May 14 May TO TRANSFER- TRANSFER TO 1,541.00 2,12,661.41
2022 2022 UPI/DR/213401344506/A23Ga 4692655162092
mes/YESB/A23GAMESON/Pay
me-
15 May 15 May TO TRANSFER- TRANSFER TO 1,470.00 2,11,191.41
2022 2022 UPI/DR/213573381468/A23Ga 5098066162093
mes/YESB/A23GAMESON/Pay
me-
15 May 15 May TO TRANSFER- TRANSFER TO 1,600.00 2,09,591.41
2022 2022 UPI/DR/213503022421/A23Ga 5098089162096
mes/YESB/A23GAMESON/Pay
me-
15 May 15 May TO TRANSFER- TRANSFER TO 1,000.00 2,08,591.41
2022 2022 UPI/DR/213501385232/Cashfre 5098071162096
e/INDB/cashfree.p/58476-
15 May 15 May BY TRANSFER- TRANSFER 2,000.00 2,10,591.41
2022 2022 UPI/CR/213507093108/NIKES FROM
H N/BKID/9765742053/Payme- 5099319162092
15 May 15 May TO TRANSFER- TRANSFER TO 140.00 2,10,451.41
2022 2022 UPI/DR/213515653329/ANWE 4694472162094
R
AK/KKBK/8793874490/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 60.00 2,10,391.41
2022 2022 UPI/DR/213574735559/Sandhy 4692693162097
a /PYTM/paytmqr281/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 1,600.00 2,08,791.41
2022 2022 UPI/DR/213571840487/A23Ga 4692688162094
mes/YESB/A23GAMESON/Pay
me-
15 May 15 May TO TRANSFER- TRANSFER TO 1,000.00 2,07,791.41
2022 2022 UPI/DR/213514239482/Cashfre 4692668162098
e/INDB/cashfree.p/58553-
15 May 15 May BY TRANSFER- TRANSFER 2,100.00 2,09,891.41
2022 2022 UPI/CR/213519468536/NIKES FROM
H N/BKID/9765742053/Payme- 5098796162092
15 May 15 May TO TRANSFER- TRANSFER TO 49.00 2,09,842.41
2022 2022 UPI/DR/213514217815/DREAM 4692669162097
11/UTIB/DREAM11ONL/Payme
n-
16 May 16 May TO TRANSFER- TRANSFER TO 1,600.00 2,08,242.41
2022 2022 UPI/DR/213629478174/A23Ga 4692454162090
mes/YESB/A23GAMESON/Pay
me-
16 May 16 May TO TRANSFER- TRANSFER TO 242.00 2,08,000.41
2022 2022 UPI/DR/213638433584/Mrs 5099351162092
RAVI/MAHB/7261949146/Paym
e-
16 May 16 May TO TRANSFER- TRANSFER TO 50.00 2,07,950.41
2022 2022 UPI/DR/213612103747/NAVAB 5097538162096
AH/PYTM/paytmqr281/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 55.00 2,07,895.41
2022 2022 UPI/DR/213647078033/Shree 4692429162091
sa/PYTM/paytmqr281/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 30.00 2,07,865.41
2022 2022 UPI/DR/213659044027/Rajara 5097538162096
m /UTIB/gpay-11193/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 1,400.00 2,06,465.41
2022 2022 UPI/DR/213638873084/A23Ga 4692442162094
mes/YESB/A23GAMESON/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 May 17 May TO TRANSFER- TRANSFER TO 450.00 2,06,015.41
2022 2022 UPI/DR/213700700239/Cashfre 5097613162092
e/ICIC/cashfree.p/58815-
17 May 17 May TO TRANSFER- TRANSFER TO 1,600.00 2,04,415.41
2022 2022 UPI/DR/213748861586/A23Ga 4692481162098
mes/YESB/A23GAMESON/Pay
me-
17 May 17 May BY TRANSFER- TRANSFER 1,800.00 2,06,215.41
2022 2022 UPI/CR/213785652890/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693188162095
e-
17 May 17 May TO TRANSFER- TRANSFER TO 215.00 2,06,000.41
2022 2022 UPI/DR/213708587643/Cashfre 4898279162097
e/ICIC/cashfree.p/58837-
17 May 17 May TO TRANSFER- TRANSFER TO 1,312.00 2,04,688.41
2022 2022 UPI/DR/213743971717/A23Ga 4692487162092
mes/YESB/A23GAMESON/Pay
me-
17 May 17 May ATM WDL-ATM CASH 21371 4,000.00 2,00,688.41
2022 2022 Mhada Clny,Antora
PhataRaigarh-
17 May 17 May BY TRANSFER- TRANSFER 6,000.00 2,06,688.41
2022 2022 UPI/CR/213778329922/NIKES FROM
H N/BKID/9765742053/Payme- 5098894162090
17 May 17 May TO TRANSFER- TRANSFER TO 100.00 2,06,588.41
2022 2022 UPI/DR/213711889936/DREAM 5097616162099
11/UTIB/DREAM11ONL/Payme
n-
17 May 17 May TO TRANSFER- TRANSFER TO 100.00 2,06,488.41
2022 2022 UPI/DR/213791881104/D2H/YE 5097605162091
SB/D2HEPRS@yb/Payment-
17 May 17 May TO TRANSFER- TRANSFER TO 480.00 2,06,008.41
2022 2022 UPI/DR/213800892406/Cashfre 5097701162091
e/ICIC/cashfree.p/58987-
18 May 18 May TO TRANSFER- TRANSFER TO 1,600.00 2,04,408.41
2022 2022 UPI/DR/213805741027/A23Ga 4692534162090
mes/YESB/A23GAMESON/Pay
me-
18 May 18 May TO TRANSFER- TRANSFER TO 1,150.00 2,03,258.41
2022 2022 UPI/DR/213802417953/A23Ga 5097714162097
mes/YESB/A23GAMESON/Pay
me-
18 May 18 May TO TRANSFER- TRANSFER TO 250.00 2,03,008.41
2022 2022 UPI/DR/213807887109/Cashfre 5097729162090
e/INDB/cashfree.p/59008-
18 May 18 May TO TRANSFER- TRANSFER TO 1,600.00 2,01,408.41
2022 2022 UPI/DR/213875461103/A23Ga 4692533162091
mes/YESB/A23GAMESON/Pay
me-
18 May 18 May BY TRANSFER- TRANSFER 1,069.00 2,02,477.41
2022 2022 UPI/CR/213877375731/NIKES FROM
H N/BKID/9765742053/Payme- 4693237162091
18 May 18 May TO TRANSFER- TRANSFER TO 1,600.00 2,00,877.41
2022 2022 UPI/DR/213824799248/A23Ga 4692531162093
mes/YESB/A23GAMESON/Pay
me-
18 May 18 May BY TRANSFER- TRANSFER 3,300.00 2,04,177.41
2022 2022 UPI/CR/213851997719/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693282162097
e-
18 May 18 May TO TRANSFER- TRANSFER TO 150.00 2,04,027.41
2022 2022 UPI/DR/213868153350/Rames 5097698162092
h p/PYTM/paytmqr281/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 1,600.00 2,02,427.41
2022 2022 UPI/DR/213875431551/A23Ga 4692507162092
mes/YESB/A23GAMESON/Pay
me-
18 May 18 May TO TRANSFER- TRANSFER TO 1,400.00 2,01,027.41
2022 2022 UPI/DR/213841226671/A23Ga 4692576162091
mes/YESB/A23GAMESON/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 May 19 May BY TRANSFER- TRANSFER 4,300.00 2,05,327.41
2022 2022 UPI/CR/213968509791/NIKES FROM
H N/BKID/9765742053/Payme- 4693360162099
19 May 19 May TO TRANSFER- TRANSFER TO 327.00 2,05,000.41
2022 2022 UPI/DR/213908776275/Cashfre 4692567162092
e/ICIC/cashfree.p/59184-
19 May 19 May TO TRANSFER- TRANSFER TO 1,410.00 2,03,590.41
2022 2022 UPI/DR/213946504986/A23Ga 4692574162093
mes/YESB/A23GAMESON/Pay
me-
19 May 19 May TO TRANSFER- TRANSFER TO 1,600.00 2,01,990.41
2022 2022 UPI/DR/213916958581/A23Ga 4898745162098
mes/YESB/A23GAMESON/Pay
me-
19 May 19 May TO TRANSFER- TRANSFER TO 1,505.00 2,00,485.41
2022 2022 UPI/DR/213982198433/A23Ga 5097798162098
mes/YESB/A23GAMESON/Pay
me-
19 May 19 May TO TRANSFER- TRANSFER TO 1,600.00 1,98,885.41
2022 2022 UPI/DR/213968680104/A23Ga 4692552162098
mes/YESB/A23GAMESON/Pay
me-
19 May 19 May BY TRANSFER- TRANSFER 500.00 1,99,385.41
2022 2022 UPI/CR/213926766615/NIKES FROM
H N/BKID/9765742053/Payme- 5099070162099
19 May 19 May BY TRANSFER- TRANSFER 1,600.00 2,00,985.41
2022 2022 UPI/CR/213985171897/NIKES FROM
H N/BKID/9765742053/Payme- 5098499162090
19 May 19 May BY TRANSFER- TRANSFER 1,300.00 2,02,285.41
2022 2022 UPI/CR/213970783230/NIKES FROM
H N/BKID/9765742053/Payme- 4693404162092
19 May 19 May TO TRANSFER- TRANSFER TO 1,600.00 2,00,685.41
2022 2022 UPI/DR/213900909373/A23Ga 5097790162095
mes/YESB/A23GAMESON/Pay
me-
19 May 19 May TO TRANSFER- TRANSFER TO 50.00 2,00,635.41
2022 2022 UPI/DR/213943909343/BHERU 5097865162093
LA/BARB/9511883267/Payme-
19 May 19 May TO TRANSFER- TRANSFER TO 500.00 2,00,135.41
2022 2022 UPI/DR/213922893124/Cashfre 5097830162092
e/INDB/cashfree.p/59321-
19 May 19 May BY TRANSFER- TRANSFER 944.00 2,01,079.41
2022 2022 UPI/CR/213985866647/NIKES FROM
H N/UTIB/nikeshpati/Payme- 4693448162091
20 May 20 May TO TRANSFER- TRANSFER TO 1,600.00 1,99,479.41
2022 2022 UPI/DR/214071843632/A23Ga 4692607162099
mes/YESB/A23GAMESON/Pay
me-
20 May 20 May TO TRANSFER- TRANSFER TO 1,400.00 1,98,079.41
2022 2022 UPI/DR/214009879527/A23Ga 5097886162098
mes/YESB/A23GAMESON/Pay
me-
20 May 20 May BY TRANSFER- TRANSFER 2,465.00 2,00,544.41
2022 2022 UPI/CR/214034239324/NIKES FROM
H N/BKID/9765742053/Payme- 5098579162090
20 May 20 May TO TRANSFER- TRANSFER TO 40.00 2,00,504.41
2022 2022 UPI/DR/214025328912/Mahend 4692598162095
ra/PYTM/paytmqr281/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 500.00 2,00,004.41
2022 2022 SBILT20052022124656991126 40667466486
-loan aount-
20 May 20 May TO TRANSFER- TRANSFER TO 1,600.00 1,98,404.41
2022 2022 UPI/DR/214070759617/A23Ga 5097915162099
mes/YESB/A23GAMESON/Pay
me-
20 May 20 May TO TRANSFER- TRANSFER TO 50,000.00 1,48,404.41
2022 2022 SBILT20052022144146791963 40667466486
-loan amount-
20 May 20 May TO TRANSFER- TRANSFER TO 1,30,000.00 18,404.41
2022 2022 SBILT20052022144359082992 40667466486
-loan amount-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 May 20 May TO TRANSFER- TRANSFER TO 1,600.00 16,804.41
2022 2022 UPI/DR/214013854087/A23Ga 5097924162098
mes/YESB/A23GAMESON/Pay
me-
20 May 20 May TO TRANSFER- TRANSFER TO 10,000.00 6,804.41
2022 2022 UPI/DR/214091574990/Bank 5097944162094
Acc/UTIB/9170100582/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 120.00 6,684.41
2022 2022 UPI/DR/214061781587/LAXMA 4692606162090
N/PYTM/paytmqr281/Payment-
20 May 20 May TO TRANSFER- TRANSFER TO 651.00 6,033.41
2022 2022 UPI/DR/214022324826/Cashfre 5097879162097
e/ICIC/cashfree.p/59494-
21 May 21 May TO TRANSFER- TRANSFER TO 100.00 5,933.41
2022 2022 UPI/DR/214143934452/DREAM 5097977162096
11/UTIB/DREAM11ONL/Payme
n-
22 May 22 May TO TRANSFER- TRANSFER TO 47.00 5,886.41
2022 2022 UPI/DR/214240040896/Mr 4692660162095 /
BHUS/PYTM/paytmqr281/Paym NANDEESH K
e-NANDEESH K
22 May 22 May TO TRANSFER- TRANSFER TO 450.00 5,436.41
2022 2022 UPI/DR/214287437854/Prince 5098097162096 /
T/UTIB/gpay-11193/Payme-G G ANJANEYULU
ANJANEYULU
22 May 22 May TO TRANSFER- TRANSFER TO 350.00 5,086.41
2022 2022 UPI/DR/214232968979/PRINC 5098108162098 /
E R/YESB/BHARATPE09/Pay sunil panda
T-sunil panda
22 May 22 May BY TRANSFER- TRANSFER 600.00 5,686.41
2022 2022 UPI/CR/214202460651/Mrs FROM
RAVI/MAHB/7261949146/Paym 5099254162092
e-
23 May 23 May TO TRANSFER- TRANSFER TO 1,600.00 4,086.41
2022 2022 UPI/DR/214312755290/A23Ga 5097502162097
mes/YESB/A23GAMESON/Pay
me-
23 May 23 May BY TRANSFER- TRANSFER 988.00 5,074.41
2022 2022 UPI/CR/214367671363/NIKES FROM
H N/BKID/9765742053/Payme- 4693056162095
23 May 23 May TO TRANSFER- TRANSFER TO 500.00 4,574.41
2022 2022 UPI/DR/214303880455/Cashfre 5097518162090
e/ICIC/cashfree.p/59851-
23 May 23 May TO TRANSFER- TRANSFER TO 1,420.00 3,154.41
2022 2022 UPI/DR/214323153675/A23Ga 5097535162099 /
mes/YESB/A23GAMESON/Pay Btmbr
me-Btmbr
23 May 23 May BY TRANSFER- TRANSFER 1,675.00 4,829.41
2022 2022 UPI/CR/214318068187/NIKES FROM
H N/BKID/9765742053/Payme- 4693029162098
23 May 23 May ATM WDL-ATM CASH 6860 4,000.00 829.41
2022 2022 SBI PEZARI POYNAD
RAIGARH-
23 May 23 May TO TRANSFER- TRANSFER TO 800.00 29.41
2022 2022 UPI/DR/214356428683/A23Ga 4692458162096 /
mes/YESB/A23GAMESON/Pay Ranjith
me-Ranjith Unnikrishnan Unnikrishnan
25 May 25 May BY TRANSFER- TRANSFER 1,000.00 1,029.41
2022 2022 UPI/CR/214551118960/Mrs FROM
RAVI/MAHB/7261949146/Paym 5098406162099
e-
25 May 25 May TO TRANSFER- TRANSFER TO 1,029.00 0.41
2022 2022 UPI/DR/214584063854/Bank 4693979162097 /
Acc/UTIB/9170100582/Payme- KARIMULLA
KARIMULLA AGENCY AGENCY
25 May 25 May BY TRANSFER- TRANSFER 60.00 60.41
2022 2022 UPI/CR/214566359883/RANJA FROM
N /SBIN/9953750278/Payme- 5098393162090
26 May 26 May BY TRANSFER- TRANSFER 3,600.00 3,660.41
2022 2022 UPI/CR/214668359183/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693331162094
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 May 26 May TO TRANSFER- TRANSFER TO 660.00 3,000.41
2022 2022 UPI/DR/214602257532/Cashfre 4898743162090
e/INDB/cashfree.p/60366-
26 May 26 May TO TRANSFER- TRANSFER TO 3,000.00 0.41
2022 2022 UPI/DR/214660858029/Bank 4694156162094
Acc/UTIB/9170100582/Payme-
27 May 27 May BY TRANSFER- TRANSFER 1,500.00 1,500.41
2022 2022 UPI/CR/214718970837/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693498162092
e-
27 May 27 May BY TRANSFER- TRANSFER 900.00 2,400.41
2022 2022 UPI/CR/214723159232/Mrs FROM
RAVI/MAHB/7261949146/Paym 5098607162091
e-
27 May 27 May TO TRANSFER- TRANSFER TO 2,250.00 150.41
2022 2022 UPI/DR/214765670487/PhoneP 5097885162099
e/YESB/BBPSBP@ybl/Paymen
-
27 May 27 May TO TRANSFER- TRANSFER TO 100.00 50.41
2022 2022 UPI/DR/214737613726/PhoneP 5097898162094
e/YESB/BBPSBP@ybl/Paymen
-
27 May 27 May TO TRANSFER- TRANSFER TO 38.00 12.41
2022 2022 UPI/DR/214717830351/Dream1 4692608162098
1/YESB/dream11@ye/Paying-
29 May 29 May BY TRANSFER- TRANSFER 30,000.00 30,012.41
2022 2022 UPI/CR/214951967895/NIKES FROM
H N/UTIB/nikeshpati/Payme- 4693749162099
29 May 29 May TO TRANSFER- TRANSFER TO 30,000.00 12.41
2022 2022 SBILT29052022002958677300 40667466486
-loan amount-
31 May 31 May BY TRANSFER- TRANSFER 1,800.00 1,812.41
2022 2022 UPI/CR/215109555240/Mrs FROM
RAVI/MAHB/7261949146/Paym 5098925162099
e-
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 1,900.00 3,712.41
UPI/CR/215207483068/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693297162090
e-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 3,212.41
UPI/DR/215229807063/PhoneP 5097695162095
e/UTIB/BBPSBP@axl/Paymen-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 1,600.00 1,612.41
UPI/DR/215226191992/HEAD 4692539162095
DIG/SBIN/headdigita/Payme-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 400.00 1,212.41
UPI/DR/215203907032/Bank 5097764162098
Acc/UTIB/9170100582/Payme-
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 3,500.00 4,712.41
UPI/CR/215359490161/Mrs FROM
RAVI/MAHB/7261949146/Paym 5099060162091
e-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 200.00 4,512.41
UPI/DR/215376799506/ADHIK 5097783162095
FO/PYTM/paytmqr281/Payme-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 60.00 4,452.41
UPI/DR/215321905755/Rajesh 4692557162093
S/PYTM/paytmqr281/Payme-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 120.00 4,332.41
UPI/DR/215368086346/PRATIK 5099626162092
ES/UTIB/Q00203326@/Payme-
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 500.00 4,832.41
UPI/CR/215379336007/Mrs FROM
RAVI/MAHB/7261949146/Paym 5099040162094
e-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 2,000.00 2,832.41
UPI/DR/215492015686/Bank 5099638162098
Acc/UTIB/9170100582/Payme-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 1,280.00 1,552.41
UPI/DR/215483336081/HEAD 4692586162099
DIG/SBIN/headdigita/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 1,550.00 2.41
UPI/DR/215465137732/HEAD 4692593162090
DIG/SBIN/headdigita/Payme-
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 2,000.00 2,002.41
UPI/CR/215404554312/Mrs FROM
RAVI/MAHB/7261949146/Paym 4898978162093
e-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 70.00 1,932.41
UPI/DR/215446531303/Mr 4898749162094
BHUS/PYTM/paytmqr281/Paym
e-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 45.00 1,887.41
UPI/DR/215473538157/Mr 5097888162096
BHUS/PYTM/paytmqr281/Paym
e-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 1,500.00 387.41
UPI/DR/215573978683/HEAD 5097980162090
DIG/SBIN/headdigita/Payme-
4 Jun 2022 4 Jun 2022 BY TRANSFER- TRANSFER 2,300.00 2,687.41
UPI/CR/215578175818/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693599162097
e-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 1,480.00 1,207.41
UPI/DR/215575640247/TPSLU 4692623162090
PIQR/ICIC/tpsluqr@ic/Paym-
5 Jun 2022 5 Jun 2022 BY TRANSFER- TRANSFER 2,200.00 3,407.41
UPI/CR/215639549342/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693672162095
e-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 3,400.00 7.41
UPI/DR/215670381541/Bank 5098149162090
Acc/UTIB/9170100582/Payme-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 2,000.00 2,007.41
UPI/CR/215792043477/Mrs FROM
RAVI/MAHB/7261949146/Paym 5098855162096
e-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 900.00 2,907.41
UPI/CR/215742760232/Mrs FROM
RAVI/MAHB/7261949146/Paym 5098838162097
e-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 2,900.00 7.41
UPI/DR/215770324645/Bank 4898814162091
Acc/UTIB/9170100582/Payme-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 2,500.00 2,507.41
UPI/CR/215723605207/KETAN FROM
AR/HDFC/ketan.nago/UPI- 4693069162091
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 2,500.00 7.41
UPI/DR/215745481102/Bank 5099345162090
Acc/UTIB/9170100582/Payme-
7 Jun 2022 7 Jun 2022 BY TRANSFER- TRANSFER 500.00 507.41
UPI/CR/215849001609/NIKES FROM
H N/BKID/9765742053/Payme- 5098892162092
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 7.41
UPI/DR/215800332547/CRGA 4692468162095
ME/YESB/cashfreecr/6236813-
7 Jun 2022 7 Jun 2022 BY TRANSFER- TRANSFER 1,800.00 1,807.41
UPI/CR/215805921238/DILIP FROM
HI/UTIB/dilippatil/Payme- 5098935162097
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 1,807.00 0.41
UPI/DR/215807831382/Bank 5097685162097
Acc/UTIB/9170100582/Payme-
8 Jun 2022 8 Jun 2022 BULK POSTING-BY SALARY- 18,567.00 18,567.41
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 4,700.00 13,867.41
SBILT08062022223548079344 36515075873
-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 200.00 13,667.41
UPI/DR/216072288443/SUPRA 5097784162094
BHA/PYTM/paytmqr281/Payme
-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 357.00 13,310.41
UPI/DR/216081222889/AADAR 5097828162097
SH /ICIC/adarsh.940/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 20.00 13,290.41
UPI/DR/216040195572/DREAM 4692575162092
11/UTIB/DREAM11ONL/Payme
n-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 40.00 13,250.41
UPI/DR/216013016884/Mr 4692544162098
BHUS/PYTM/paytmqr281/Paym
e-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 20.00 13,230.41
UPI/DR/216002325007/Mr 4692544162098
BHUS/PYTM/paytmqr281/Paym
e-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 1,500.00 11,730.41
UPI/DR/216084136273/HEAD 4692599162094
DIG/SBIN/headdigita/Payme-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 1,500.00 10,230.41
UPI/DR/216039692743/Bank 5099686162091
Acc/UTIB/9170100582/Payme-
10 Jun 10 Jun ATM WDL-ATM CASH 21610 2,000.00 8,230.41
2022 2022 RADHAHARI SANKOOL,
POYNRAIGAD-
10 Jun 10 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 4,901.00 3,329.41
2022 2022 40667466486
10 Jun 10 Jun BY TRANSFER- TRANSFER 2,000.00 5,329.41
2022 2022 UPI/CR/216117854973/Mrs FROM
RAVI/MAHB/7261949146/Paym 5099155162095
e-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 5,000.00 329.41
2022 2022 UPI/DR/216158063239/Mrs 5097945162093
RAVI/MAHB/7261949146/Paym
e-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 329.00 0.41
2022 2022 UPI/DR/216144191503/Bank 5097959162097
Acc/UTIB/9170100582/Payme-
10 Jun 10 Jun BY TRANSFER- TRANSFER 2,500.00 2,500.41
2022 2022 UPI/CR/216157142255/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693498162092
e-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 2,500.00 0.41
2022 2022 UPI/DR/216121080796/RESHM 4694254162092
A R/BARB/rakshakbha/UPI-
11 Jun 11 Jun BY TRANSFER- TRANSFER 200.00 200.41
2022 2022 UPI/CR/216269959403/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693571162099
e-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 10.00 190.41
2022 2022 UPI/DR/216244033428/VENDI 4692624162099
MAN/YESB/VENDIMANVI/Pay
me-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 10.00 180.41
2022 2022 UPI/DR/216243468759/VENDI 4692658162099
MAN/YESB/VENDIMANVI/Pay
me-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 180.00 0.41
2022 2022 UPI/DR/216348291838/A23 5098094162099
GAMES/YESB/a23games.r/Pay
m-
12 Jun 12 Jun BY TRANSFER-INB MAB00103077133 1.00 1.41
2022 2022 IMPS216315360001/11111111 1
11/XX1002/moneyviewB- MAB00103077133
1
12 Jun 12 Jun BY TRANSFER- TRANSFER 5.00 6.41
2022 2022 UPI/CR/216384231104/NIKES FROM
H N/UTIB/nikeshpati/Payme- 4693730162099
12 Jun 12 Jun BY TRANSFER- TRANSFER 770.00 776.41
2022 2022 UPI/CR/216348992004/Mrs FROM
RAVI/MAHB/7261949146/Paym 5098850162090
e-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 770.00 6.41
2022 2022 UPI/DR/216368894670/Bank 4693845162099
Acc/BKID/1255101100/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jun 14 Jun BY TRANSFER- TRANSFER 900.00 906.41
2022 2022 UPI/CR/216540381506/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693141162099
e-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 900.00 6.41
2022 2022 UPI/DR/216504441623/Bank 5099422162093
Acc/BKID/1255101100/Payme-
15 Jun 15 Jun BY TRANSFER- TRANSFER 5,000.00 5,006.41
2022 2022 UPI/CR/216668590303/RUPES FROM
H R/IBKL/rupesh.gur/Payme- 4693257162097
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 5,000.00 6.41
2022 2022 UPI/DR/216672895732/Bank 4694039162098
Acc/BKID/1255101100/Payme-
16 Jun 16 Jun BY TRANSFER- TRANSFER 1,600.00 1,606.41
2022 2022 UPI/CR/216711610016/Mrs FROM
RAVI/MAHB/7261949146/Paym 4695176162094
e-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,600.00 6.41
2022 2022 UPI/DR/216754466348/Bank 5099585162095
Acc/BKID/1255101100/Payme-
17 Jun 17 Jun BY TRANSFER-INB MAB00103751149 90.00 96.41
2022 2022 IMPS216820792140/99999999 8
99/XX0542/Dream11- MAB00103751149
8
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 96.00 0.41
2022 2022 UPI/DR/216818277321/Bank 4694239162091
Acc/BKID/1255101100/Payme-
19 Jun 19 Jun BY TRANSFER- TRANSFER 600.00 600.41
2022 2022 UPI/CR/217031375514/MANOJ FROM
EK/IBKL/9730164274/Payme- 5099254162092
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 600.00 0.41
2022 2022 UPI/DR/217012384357/Bank 5099843162093
Acc/UTIB/9170100582/Payme-
19 Jun 19 Jun BY TRANSFER- TRANSFER 200.00 200.41
2022 2022 UPI/CR/217057178378/HARES FROM
H L/SBIN/9657236424/Payme- 5099263162092
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 200.00 0.41
2022 2022 UPI/DR/217088549177/Bank 5099807162096
Acc/BKID/1255101100/Payme-
19 Jun 19 Jun BY TRANSFER-INB MAA00105207750 1.00 1.41
2022 2022 IMPS217019252839/97657420 9
53/XX8754/AccVerifyK- MAA00105207750
9
19 Jun 19 Jun BY TRANSFER-INB MAE00012656976 14,144.00 14,145.41
2022 2022 IMPS217019261871/97657420 9
53/XX3815/DisbursalK- MAE00012656976
9
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 14,000.00 145.41
2022 2022 UPI/DR/217048911053/Bank 4694445162096
Acc/UTIB/9170100582/Payme-
19 Jun 19 Jun BY TRANSFER- TRANSFER 4,500.00 4,645.41
2022 2022 UPI/CR/217040348800/NIKES FROM
H N/UTIB/nikeshpati/Payme- 5099292162097
19 Jun 19 Jun ATM WDL-ATM CASH 3087 4,500.00 145.41
2022 2022 SBI PEZARI POYNAD
RAIGARH-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 145.00 0.41
2022 2022 UPI/DR/217079871552/Bank 5099796162095
Acc/BKID/1255101100/Payme-
21 Jun 21 Jun BY TRANSFER- TRANSFER 2,000.00 2,000.41
2022 2022 UPI/CR/217281668747/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693166162091
e-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 2,000.00 0.41
2022 2022 UPI/DR/217271914169/Bank 4693882162095
Acc/UTIB/9170100582/Payme-
21 Jun 21 Jun BY TRANSFER- TRANSFER 390.00 390.41
2022 2022 UPI/CR/217225740243/NIKES FROM
H N/UTIB/nikeshpati/Payme- 4693162162095
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 390.00 0.41
2022 2022 UPI/DR/217292905886/CRGA 5097625162098
ME/INDB/cf.crgame@/6475519
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jun 22 Jun BY TRANSFER- TRANSFER 500.00 500.41
2022 2022 UPI/CR/217392390211/NIKES FROM
H N/BKID/9765742053/Payme- 4693298162099
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 500.00 0.41
2022 2022 UPI/DR/217305924125/Cashfre 4692516162092
e/INDB/cashfree.p/64786-
22 Jun 22 Jun BULK POSTING-- 18,000.00 18,000.41
2022 2022
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 18,000.00 0.41
2022 2022 UPI/DR/217363263283/Bank 5099499162093
Acc/UTIB/9170100582/Payme-
22 Jun 22 Jun BY TRANSFER- TRANSFER 324.00 324.41
2022 2022 UPI/CR/217328556001/NIKES FROM
H N/UTIB/nikeshpati/Payme- 5098521162097
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 324.00 0.41
2022 2022 UPI/DR/217323324370/Cashfre 4692578162099
e/INDB/cashfree.p/64931-
24 Jun 24 Jun BY TRANSFER- TRANSFER 2,400.00 2,400.41
2022 2022 UPI/CR/217540990208/Mrs FROM
RAVI/MAHB/7261949146/Paym 4695211162096
e-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 2,400.00 0.41
2022 2022 UPI/DR/217588223088/Bank 5099676162093
Acc/UTIB/9170100582/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 905.00 905.41
2022 2022
28 Jun 28 Jun BY TRANSFER- TRANSFER 1,300.00 2,205.41
2022 2022 UPI/CR/217958619314/Mrs FROM
RAVI/MAHB/7261949146/Paym 5098927162097
e-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1,000.00 1,205.41
2022 2022 UPI/DR/217989114080/Bank 4693896162099
Acc/UTIB/9170100582/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 300.00 905.41
2022 2022 UPI/DR/217938327417/Bank 5099403162095
Acc/BKID/1255101100/Payme-
29 Jun 29 Jun TO TRANSFER-INB E mandate b2c8f734357b410 59.00 846.41
2022 2022 - eab80d75bdIGAN
VUAFP3
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 846.00 0.41
2022 2022 UPI/DR/218090995524/TPSLU 4696002162096
PIQR/ICIC/tpsluqr@ic/Paym-
29 Jun 29 Jun BY TRANSFER-INB MAB00104731475 8,945.00 8,945.41
2022 2022 IMPS218017095365/98803213 2
64/XX9987/Loan From- MAB00104731475
2
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 8,900.00 45.41
2022 2022 UPI/DR/218078636305/Bank 4898844162095
Acc/UTIB/9170100582/Payme-
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 2,400.00 2,445.41
UPI/CR/218242331708/Mrs FROM
RAVI/MAHB/ravinapati/UPI- 4693494162096
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 15.00 2,460.41
UPI/CR/218221531070/Mrs FROM
RAVI/MAHB/ravinapati/UPI- 4898978162093
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 2,460.00 0.41
UPI/DR/218253367726/Bank 5097928162094
Acc/UTIB/9170100582/Payme-
2 Jul 2022 2 Jul 2022 BY TRANSFER- TRANSFER 150.00 150.41
NEFT*ICIC0SF0002*28333553 FROM
291DC*FINNOVATION TECH 3199683044306
SO-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 150.00 0.41
UPI/DR/218356147286/Cashfre 5097975162098
e/YESB/CASHFREEGA/Payme
-
4 Jul 2022 4 Jul 2022 BY TRANSFER- TRANSFER 500.00 500.41
UPI/CR/218556663863/TEJAS FROM
P/SBIN/7066567669/Payme- 4693081162095
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 0.41
UPI/DR/218585132952/Bank 5099381162097
Acc/UTIB/9170100582/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2022 9 Jul 2022 BY TRANSFER- TRANSFER 6,000.00 6,000.41
UPI/CR/219064138145/NAHAR FROM
SI/IBKL/6375817211/Payme- 5099211162093
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 5,500.41
UPI/DR/219115145312/CRGA 5098059162091
ME/YESB/cashfreecr/6779681-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 460.00 5,040.41
UPI/DR/219150429216/CRGA 4692679162095
ME/YESB/cashfreecr/6779779-
10 Jul 2022 10 Jul 2022 BY TRANSFER- TRANSFER 450.00 5,490.41
UPI/REV/219145311560- FROM
5098080162094
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 450.00 5,040.41
UPI/DR/219145311560/CRGA 5098080162094
ME/INDB/cf.crgame@/6779764
-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 50.00 4,990.41
UPI/DR/219106435933/Bank 5099794162097
Acc/UTIB/9170100582/Payme-
10 Jul 2022 10 Jul 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 4,901.00 89.41
40667466486
10 Jul 2022 10 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 1,089.41
UPI/CR/219140955485/NITES FROM
H M/UTIB/nikovhal93/UPI- 5099312162099
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 49.00 1,040.41
UPI/DR/219173981692/DREAM 4696394162098
11/UTIB/DREAM11ONL/Payme
n-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 540.41
UPI/DR/219169860407/Payu 4692669162097
Pay/HDFC/payumoney@/Upi T
-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 501.00 39.41
UPI/DR/219141015799/HEAD 5098088162097
DIG/SBIN/headdigita/Payme-
11 Jul 2022 11 Jul 2022 BULK POSTING-BY SALARY- 18,402.00 18,441.41
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 65.00 18,376.41
UPI/DR/219203201154/PRITES 5097539162095
H /YESB/BHARATPE09/Pay T-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 18,300.00 76.41
UPI/DR/219222897052/Bank 5099336162091
Acc/UTIB/9170100582/Payme-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 66.41
UPI/DR/219215700891/AKASH 4695577162098
SA/IBKL/Q464782331/Payme-
11 Jul 2022 11 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 1,066.41
UPI/CR/219257271364/NIKES FROM
H N/UTIB/nikeshpati/Payme- 5098829162098
11 Jul 2022 11 Jul 2022 ATM WDL-ATM CASH 21921 1,000.00 66.41
BOI POYNAD BRANCH
RAIGARH(MH)-
12 Jul 2022 12 Jul 2022 BY TRANSFER- TRANSFER 295.00 361.41
UPI/CR/219317674510/Mrs FROM
RAVI/MAHB/7261949146/Paym 4899332162091
e-
12 Jul 2022 12 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 1,361.41
UPI/CR/219364020147/NIKES FROM
H N/UTIB/nikeshpati/Payme- 4693190162090
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 361.41
UPI/DR/219320947675/NITES 4693910162096
H M/UTIB/nikovhal93/UPI-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 360.00 1.41
UPI/DR/219385087316/CRGA 5097625162098
ME/YESB/cashfreecr/6833684-
13 Jul 2022 13 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 1,001.41
UPI/CR/219458328643/Mrs FROM
RAVI/MAHB/7261949146/Paym 4695151162092
e-
14 Jul 2022 14 Jul 2022 BY TRANSFER- TRANSFER 200.00 1,201.41
UPI/CR/219524484943/Mrs FROM
RAVI/MAHB/7261949146/Paym 4897717162090
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 1,001.41
UPI/DR/219600819730/CRGA 4692603162093
ME/INDB/cf.crgame@/6877618
-
15 Jul 2022 15 Jul 2022 BY TRANSFER- TRANSFER 150.00 1,151.41
UPI/CR/219668213233/ABDUL FROM
RAH/UBIN/8149847425/Payme 5099149162093
-
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 151.00 1,000.41
UPI/DR/219630870650/Bank 5099673162096
Acc/BKID/1255101100/Payme-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 0.41
UPI/DR/219703048006/HEAD 5097995162094
DIG/SBIN/headdigita/Payme-
16 Jul 2022 16 Jul 2022 BY TRANSFER- TRANSFER 1,300.00 1,300.41
UPI/CR/219762749174/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693531162096
e-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 800.41
UPI/DR/219790122195/CRGA 4692647162092
ME/INDB/cf.crgame@/6903609
-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 220.00 580.41
UPI/DR/219836716078/Spaise 4696406162098
L/UTIB/gpay-11193/Payme-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 580.00 0.41
UPI/DR/219851210749/CRGA 4695791162093
ME/YESB/cashfreecr/6936244-
18 Jul 2022 18 Jul 2022 BY TRANSFER-INB MAB00106804056 1.00 1.41
IMPS219900937644/99999999 3
99/XX2898/Fund trans- MAB00106804056
3
18 Jul 2022 18 Jul 2022 BY TRANSFER- TRANSFER 200.00 201.41
UPI/CR/219919199028/NIKES FROM
H N/BKID/9765742053/Payme- 4897697162099
18 Jul 2022 18 Jul 2022 BY TRANSFER- TRANSFER 2,000.00 2,201.41
UPI/CR/219912445861/Mrs FROM
RAVI/MAHB/ravinapati/UPI- 4695069162096
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 201.41
UPI/DR/219918378978/Bank 4693818162092
Acc/UTIB/9170100582/Payme-
18 Jul 2022 18 Jul 2022 BY TRANSFER- TRANSFER 800.00 1,001.41
UPI/CR/219901931543/NIKES FROM
H N/BKID/9765742053/Payme- 4693067162093
18 Jul 2022 18 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 2,001.41
UPI/CR/219978430293/NIKES FROM
H N/UTIB/nikeshpati/Payme- 4898936162092
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 300.00 1,701.41
UPI/DR/219950520435/PRANI 4695574162091
T R/SBIN/9823531575/Payme-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 1,700.00 1.41
UPI/DR/219973499039/Bank 5097567162092
Acc/BKID/1255101100/Payme-
18 Jul 2022 18 Jul 2022 BY TRANSFER- TRANSFER 10,500.00 10,501.41
UPI/CR/219975532710/NIKES FROM
H N/BKID/9765742053/Payme- 5098821162096
18 Jul 2022 18 Jul 2022 BY TRANSFER- TRANSFER 50.00 10,551.41
UPI/CR/219943524439/NIKES FROM
H N/BKID/9765742053/Payme- 4693032162093
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 10,546.00 5.41
SBILT18072022154430292432 36515075873
-
19 Jul 2022 19 Jul 2022 BY TRANSFER- TRANSFER 5,000.00 5,005.41
UPI/CR/220025068985/NIKES FROM
H N/UTIB/nikeshpati/Payme- 4899338162095
19 Jul 2022 19 Jul 2022 ATM WDL-ATM CASH 7875 5,000.00 5.41
PEZARI ATM 2 RAIGARH
-
19 Jul 2022 19 Jul 2022 BY TRANSFER- TRANSFER 500.00 505.41
UPI/CR/220013948375/Mrs FROM
RAVI/MAHB/7261949146/Paym 4695127162092
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 323.00 182.41
UPI/DR/220061987814/AAPLA 4692484162095
BA/PYTM/paytmqr281/Payme-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 182.00 0.41
UPI/DR/220143288511/CRGA 4696003162095
ME/YESB/cashfreecr/6979587-
20 Jul 2022 20 Jul 2022 BY TRANSFER- TRANSFER 500.00 500.41
UPI/CR/220136827526/Mrs FROM
RAVI/MAHB/7261949146/Paym 5098427162095
e-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 225.00 275.41
UPI/DR/220179754903/patil 5097698162092
ch/UTIB/gpay-11193/Payme-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 270.00 5.41
UPI/DR/220146098831/A23 4695985162094
GAMES/YESB/a23games.r/Pay
m-
21 Jul 2022 21 Jul 2022 BY TRANSFER-INB MAC00104423461 1.00 6.41
IMPS220206001097/12345678 5
90/XX0168/Account va- MAC00104423461
5
21 Jul 2022 21 Jul 2022 BY TRANSFER-INB MAA00108448374 1,200.00 1,206.41
IMPS220207978384/99999999 9
99/XX0063/transfer- MAA00108448374
9
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 206.41
UPI/DR/220287266772/HEAD 4692566162093
DIG/SBIN/headdigita/Payme-
21 Jul 2022 21 Jul 2022 BY TRANSFER- TRANSFER 200.00 406.41
UPI/CR/220264021348/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693380162095
e-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 400.00 6.41
UPI/DR/220231237662/TPSLU 5097801162097
PIQR/ICIC/tpsluqr@ic/Paym-
23 Jul 2022 23 Jul 2022 BY TRANSFER- TRANSFER 500.00 506.41
UPI/CR/220454769357/Mrs FROM
RAVI/MAHB/ravinapati/UPI- 4898987162092
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 6.41
UPI/DR/220491485175/Cashfre 4692643162096
e/ICIC/cashfree.p/70566-
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)
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**This is a computer generated statement and does not require a signature.