Account Name :Mr.

SANDIP VASANTRAO PATIL

Address : FLAT NO E6/6 KASLIWAL TARANGAN
MITMITA NASHIK ROAD
AURANGABAD-431002
Aurangabad
Date :15 Oct 2022
Account Number :00000032512513378
Account Description :SBCHQ-SGSP-PUBIND-DIAMOND-INR
Branch :MALIWADA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86429928057
IFS Code :SBIN0005361
(Indian Financial System)
MICR Code :431002012
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 11 Sep 2022 :7,516.09

Account Statement from 11 Sep 2022 to 15 Oct 2022

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

Date No.
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 30.00 7,486.09
2022 2022 UPI/DR/225422956931/SAKSH 5098075162092
I E/YESB/Q695405346/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 200.00 7,286.09
2022 2022 UPI/DR/225405609917/SURAJ 4694492162090
SA/PYTM/8484938744/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 270.00 7,016.09
2022 2022 UPI/DR/225546668273/BAPUR 5097582162093
AO /ICIC/bnaglawe@y/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 180.00 6,836.09
2022 2022 UPI/DR/225698752675/SURAJ 5099443162098
SA/PYTM/8484938744/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 270.00 6,566.09
2022 2022 UPI/DR/262220122684/BAPUR 4693948162093
AO /ICIC/bnaglawe@y/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 600.00 5,966.09
2022 2022 UPI/DR/225644529668/Shrihari 5097620162092
/PYTM/paytmqr281/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 270.00 5,696.09
2022 2022 UPI/DR/262347084274/BAPUR 5099531162098
AO /ICIC/bnaglawe@y/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 260.00 5,436.09
2022 2022 UPI/DR/225782543498/Yakub 5097724162095
kh/PYTM/paytmqr281/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 40.00 5,396.09
2022 2022 UPI/DR/225878602573/WIFI 5097825162090
INT/PYTM/paytmqr281/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 360.00 5,036.09
2022 2022 UPI/DR/262477956579/R P 4692551162099
WINES/YESB/Q570282723/Pa
ym-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 4,000.00 1,036.09
2022 2022 UPI/DR/262453861456/RAVIN 5097851162098
DRA/ICIC/9527640301/Payme-
16 Sep 16 Sep BY TRANSFER- TRANSFER 7,000.00 8,036.09
2022 2022 UPI/CR/225974641962/SANJA FROM
Y D/UBIN/9021471070/Payme- 4695199162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 270.00 7,766.09
2022 2022 UPI/DR/262506979196/BAPUR 5099668162093
AO /ICIC/bnaglawe@y/Payme-
16 Sep 16 Sep BY TRANSFER- TRANSFER 10,000.00 17,766.09
2022 2022 UPI/CR/262559326410/BAPUR FROM
AO /SBIN/aglawebn@y/Payme- 4693443162096
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 16,000.00 1,766.09
2022 2022 UPI/DR/262599897994/NAAZ 5097940162097
MO/SBIN/8668632007/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 370.00 1,396.09
2022 2022 UPI/DR/262626298760/BAPUR 5099768162099
AO /ICIC/bnaglawe@y/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 10.00 1,386.09
2022 2022 UPI/DR/262709548729/PAWA 4692663162093
NKUM/YESB/Q727995161/Pay
me-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 270.00 1,116.09
2022 2022 UPI/DR/262854779202/BAPUR 4695584162099
AO /ICIC/bnaglawe@y/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 270.00 846.09
2022 2022 UPI/DR/263000761658/RANJA 4897666162096
NA /SBIN/9403350890/Payme-
22 Sep 22 Sep BY TRANSFER- TRANSFER 3.26 849.35
2022 2022 P092203EDB88D HPCL LPG FROM
SUBSIDY HPAP34D- 4599420105210
22 Sep 22 Sep BY TRANSFER- TRANSFER 230.00 1,079.35
2022 2022 UPI/CR/226517788785/SHILPA FROM
D/SBIN/9423352462/NO RE- 4695161162091
23 Sep 23 Sep BY TRANSFER- TRANSFER 9,000.00 10,079.35
2022 2022 UPI/CR/263267051862/PRABH FROM
AKA/SBIN/9404863440/Payme- 4897720162094
23 Sep 23 Sep BY TRANSFER- TRANSFER 6,000.00 16,079.35
2022 2022 UPI/CR/263245245400/PRABH FROM
AKA/ICIC/prabhakarj/Payme- 4695195162091
23 Sep 23 Sep BY TRANSFER- TRANSFER 10,000.00 26,079.35
2022 2022 UPI/CR/263218590908/PRABH FROM
AKA/SBIN/9404863440/Payme- 5099165162094
23 Sep 23 Sep CASH WITHDRAWAL-CASH 10,000.00 16,079.35
2022 2022 Withdrawn at GCC-
25 Sep 25 Sep CREDIT INTEREST-- 257.00 16,336.35
2022 2022
26 Sep 26 Sep BY TRANSFER- TRANSFER 400.00 16,736.35
2022 2022 UPI/CR/226914058419/DURGA FROM
HA/SBIN/hekdebalu@/Payme- 4692992162097
28 Sep 28 Sep ATM WDL-ATM CASH 9177 3,000.00 13,736.35
2022 2022 MISBA COLONY,
AURANGABAURANGABAD-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 5,000.00 8,736.35
2022 2022 UPI/DR/227186248787/SURAJ 4694018162093
SA/PYTM/8484938744/Payme-
28 Sep 28 Sep BY CLEARING / CHEQUE-CBI 128903 70,000.00 78,736.35
2022 2022 431016008-128903 431002012
-128903
28 Sep 28 Sep ATM WDL-ATM CASH 9304 20,000.00 58,736.35
2022 2022 MISBA COLONY,
AURANGABAURANGABAD-
28 Sep 28 Sep ATM WDL-ATM CASH 9305 9,000.00 49,736.35
2022 2022 MISBA COLONY,
AURANGABAURANGABAD-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 5,000.00 44,736.35
2022 2022 UPI/DR/227203401565/SURAJ 5097851162098
SA/PYTM/8484938744/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 25,000.00 19,736.35
2022 2022 UPI/DR/263861845417/PRABH 4694113162095
AKA/SBIN/9404863440/Payme-
30 Sep 30 Sep BY TRANSFER- TRANSFER 4,800.00 24,536.35
2022 2022 UPI/CR/227328102706/SURAJ FROM
SA/PYTM/8484938744/Payme- 4693504162098
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 10.00 24,526.35
2022 2022 UPI/DR/227398316154/Neha 4898285162099
Gen/UTIB/gpay-11186/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 5,500.00 19,026.35
2022 2022 UPI/DR/263960135401/SANDE 4694290162098
EP /UTIB/9260100100/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 270.00 18,756.35
2022 2022 UPI/DR/263955617338/RANJA 5099682162095
NA /SBIN/9403350890/Payme-
30 Sep 30 Sep BY TRANSFER- TRANSFER 30.00 18,786.35
2022 2022 UPI/CR/227317800249/SHILPA FROM
D/SBIN/9423352462/NO RE- 4693436162095
30 Sep 30 Sep BY TRANSFER-CMP BAJAJ CMP00000000542 183.06 18,969.41
2022 2022 FINANCE LTD- 071964AOGZ559
023
TRANS
1 Oct 2022 1 Oct 2022 BY TRANSFER- TRANSFER 1.00 18,970.41
UPI/CR/227407507083/NAMDE FROM
V R/BARB/8830787256/Payme- 5099201162094
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 2,000.00 16,970.41
UPI/DR/227453345275/NAMDE 4694337162090
V R/BARB/8830787256/Payme-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 270.00 16,700.41
UPI/DR/264035526452/BAPUR 4695731162094
AO /ICIC/bnaglawe@y/Payme-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 150.00 16,550.41
UPI/DR/227421689770/SHIVAJ 4694341162094
I /HDFC/Q484000225/Payme-
2 Oct 2022 2 Oct 2022 ATM WDL-ATM CASH 576 2,000.00 14,550.41
SBI BAFNA PUMP ,
FAGNEDHULE-
3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 1.00 14,551.41
UPI/CR/264227806936/ANIL FROM
VIK/HDFC/9420241007/Payme- 4693038162097
3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 800.00 15,351.41
UPI/CR/264246815964/ANIL FROM
VIK/HDFC/9420241007/Payme- 4693027162090
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 100.00 15,251.41
UPI/DR/264324218231/CHETA 4693911162096
NA /SBIN/8329185541/Payme-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 293.00 14,958.41
UPI/DR/264368944113/PhoneP 5097598162095
e/YESB/BBPSBP@ybl/Paymen
-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 20.00 14,938.41
UPI/DR/264383388965/PhoneP 4696837162097
e/YESB/EURONET@yb/Payme
n-
4 Oct 2022 4 Oct 2022 CSH DEP (CDM)- 30,000.00 44,938.41
CDM9040104MAIN BRANCH
AURANGABADAURANGABAD
MH IN-
5 Oct 2022 5 Oct 2022 DEBIT-ACHDr 676.00 44,262.41
ICIC00261000001992 TP ACH
ICICI B-
5 Oct 2022 5 Oct 2022 DEBIT-ACHDr 16,217.00 28,045.41
ICIC00261000001992 TP ACH
ICICI B-
5 Oct 2022 5 Oct 2022 DEBIT-ACHDr 24,744.00 3,301.41
NACH00000000006609
FULLERTON INDI-
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 1,098.00 2,203.41
UPI/DR/264478696172/EKART/ 4695985162094
YESB/EKART@ybl/Payment-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 270.00 1,933.41
UPI/DR/264652752700/RANJA 4694225162097
NA /SBIN/9403350890/Payme-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 500.00 1,433.41
UPI/DR/228161344142/SURAJ 4694314162097
SA/PYTM/8484938744/Payme-
8 Oct 2022 8 Oct 2022 BY TRANSFER- TRANSFER 2,000.00 3,433.41
UPI/CR/264783735203/RANJA FROM
NA /SBIN/9403350890/Payme- 4693567162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 600.00 2,833.41
UPI/DR/228235737194/MOHSI 4696992162098
N Q/PYTM/paytmqr281/Payme-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 650.00 2,183.41
UPI/DR/228241556498/Sherba 4697011162099
z /PYTM/paytmqr281/Payme-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 120.00 2,063.41
UPI/DR/228226493444/SAMRU 4697004162097
DDH/YESB/BHARATPE90/Pay
t-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 270.00 1,793.41
2022 2022 UPI/DR/264923797389/BAPUR 5099333162094
AO /ICIC/bnaglawe@y/Payme-
11 Oct 11 Oct BULK POSTING- 92,104.00 93,897.41
2022 2022 AOH28557710770900SANDIP
VASANTRAO PATIL-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 8,000.00 85,897.41
2022 2022 UPI/DR/228457352500/SANJA 4898832162099
Y D/UBIN/9021471070/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 630.00 85,267.41
2022 2022 UPI/DR/228489374330/Sherba 4695888162094
z /PYTM/paytmqr281/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 830.00 84,437.41
2022 2022 UPI/DR/228503543001/SHIND 5097762162090
E S/BARB/8600395229/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 250.00 84,187.41
2022 2022 UPI/DR/228572143052/ANJALI 4695619162094
D/SBIN/anjako1988/Payme-
12 Oct 12 Oct BY TRANSFER- TRANSFER 1,000.00 85,187.41
2022 2022 UPI/CR/265127840211/SANTO FROM
SH /SBIN/santoshgan/Payme- 5098954162094
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 750.00 84,437.41
2022 2022 UPI/DR/228529042949/Sherba 4696882162093
z /PYTM/paytmqr281/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 3,100.00 81,337.41
2022 2022 UPI/DR/265252037641/YOGES 5099578162094
H V/SBIN/yogesh1577/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 384.00 80,953.41
2022 2022 UPI/DR/228681813530/Mr 4694158162092
Amol
/MAHB/9021031407/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 668.00 80,285.41
2022 2022 UPI/DR/265314203371/PhoneP 5097879162097
e/YESB/EURONET@yb/Payme
n-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 199.00 80,086.41
2022 2022 UPI/DR/265339032955/PhoneP 5097916162098
e/YESB/EURONET@yb/Payme
n-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 250.00 79,836.41
2022 2022 UPI/DR/265351411456/SHRIR 5097928162094
ANG/SBIN/9823028494/Payme
-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 120.00 79,716.41
2022 2022 UPI/DR/228707096499/SURAJ 4694222162090
SA/PYTM/8484938744/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 300.00 79,416.41
2022 2022 UPI/DR/228740010475/SURAJ 4694219162095
SA/PYTM/8484938744/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 500.00 78,916.41
2022 2022 UPI/DR/228788253353/MOHSI 4692613162092
N Q/PYTM/paytmqr281/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 350.00 78,566.41
2022 2022 UPI/DR/265476443607/BAPUR 4694341162094
AO /ICIC/bnaglawe@y/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.