Central Bank of India

DARWA_DARWA
1715AMBADEVI SANSTHAN , ATWADI BAZAR , P.O.DARWADIST. YEOTMAL.
Branch Code :01976
IFSC Code :CBIN0281976
Account Number : 3735537787
Product type : HSS-GEN-PUB-IND-ONLINE-INB-INR
MITHUN HIRALAL MAHINDRE
AT BRAMHANATH
PO SAKHRA
TQ DARWHA
DIST YAVATMAL
Email : mahindremithun8@gmail.com
Statement Date :Wed Dec 14 17:05:49 IST 2022
Cleared Balance :1040.57
Uncleared Amount :0.00
Drawing Power :0.00
STATEMENT OF ACCOUNT from 01/01/2022 to 14/12/2022

Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
14/01/2022 14/01/2022 04982 BY TRANSFER/UPI/RRN 201432844234/Payment from 100.00 140.70 CR
PhonePe_Mr MITHU
14/01/2022 14/01/2022 01976 CASH DEPOSIT/CASH 1000.00 1140.70 CR
14/01/2022 14/01/2022 01976 TO TRANSFER/Attestation of Customers si 118.00 1022.70 CR
17/01/2022 17/01/2022 04982 TO TRANSFER/UPI/RRN 201741951809/Payment from 241.00 781.70 CR
PhonePe
19/01/2022 19/01/2022 08103 BY TRANSFER/IMPSP2A201912423727 raj raj 1.00 782.70 CR
19/01/2022 19/01/2022 08103 BY TRANSFER/IMPSP2A201912422998 raj raj 1.00 783.70 CR
19/01/2022 19/01/2022 04982 TO TRANSFER/UPI/RRN 201941105481/Payment from 181.00 602.70 CR
PhonePe
29/01/2022 29/01/2022 04982 TO TRANSFER/UPI/RRN 202929030718/Payment from 300.00 302.70 CR
PhonePe
31/01/2022 31/01/2022 04982 TO TRANSFER/UPI/RRN 203189780110/Payment from 241.00 61.70 CR
PhonePe
31/01/2022 31/01/2022 MONTHLY MIN AVG BAL 50.00 11.70 CR
31/01/2022 31/01/2022 GST 9.00 2.70 CR
12/02/2022 12/02/2022 08103 BY TRANSFER/IMPSP2A204309249961 AC VALIDATION 1.00 3.70 CR
BY ME
23/02/2022 23/02/2022 04982 BY TRANSFER/UPI/RRN 205454823688/UPI_Mr MITHUN 1000.00 1003.70 CR
HIRALAL MAHINDR
24/02/2022 24/02/2022 01976 TO TRANSFER/PC:SMS CHARGES+GST:JAN-MAR 22 17.70 986.00 CR
24/02/2022 24/02/2022 04982 BY TRANSFER/UPI/RRN 205547076200/Welcome_Mr 1.00 987.00 CR
MITHUN HIRALAL MAH
24/02/2022 24/02/2022 04982 BY TRANSFER/UPI/RRN 205506732681/Payment from 10.00 997.00 CR
PhonePe_Mr MITHU
24/02/2022 24/02/2022 04982 TO TRANSFER/UPI/RRN 205541230762/Payment from 350.00 647.00 CR
PhonePe
28/02/2022 28/02/2022 04982 TO TRANSFER/UPI/RRN 205988172127/Payment from 241.00 406.00 CR
PhonePe
28/02/2022 28/02/2022 99999 CREDIT INTEREST 1.00 407.00 CR
28/02/2022 28/02/2022 MONTHLY MIN AVG BAL 50.00 357.00 CR
28/02/2022 28/02/2022 GST 9.00 348.00 CR
02/03/2022 02/03/2022 MANDATE REJECT CHRG 250.00 98.00 CR
02/03/2022 02/03/2022 GST/CHARGED UMRN-NO CBIN0000000008049190 45.00 53.00 CR
07/03/2022 07/03/2022 01976 CASH DEPOSIT/CASH 4500.00 4553.00 CR
07/03/2022 07/03/2022 04982 TO TRANSFER/UPI/RRN 206665302517/Payment from 2000.00 2553.00 CR
PhonePe
08/03/2022 08/03/2022 04982 BY TRANSFER 1000.00 3553.00 CR
10/03/2022 10/03/2022 04982 TO TRANSFER/UPI/RRN 206920024280/Payment from 241.00 3312.00 CR
PhonePe
11/03/2022 11/03/2022 01976 ATM WDL/ATM|D06D19761S|DARWA DARWA DARWHA 3000.00 312.00 CR
MHIN
14/03/2022 14/03/2022 04982 TO TRANSFER/UPI/RRN 207380749494/Payment from 181.00 131.00 CR
PhonePe
16/03/2022 16/03/2022 04982 BY TRANSFER/UPI/RRN 207591029864/Payment from 1000.00 1131.00 CR
PhonePe_Mr MITHU
16/03/2022 16/03/2022 04982 TO TRANSFER/UPI/RRN 207553376378/Payment from 1000.00 131.00 CR
PhonePe
17/03/2022 17/03/2022 04982 BY TRANSFER/UPI/RRN 207675958764/Payment from 1000.00 1131.00 CR
PhonePe_Mr MITHU
17/03/2022 17/03/2022 04982 TO TRANSFER/UPI/RRN 207659289487/Payment from 1000.00 131.00 CR
PhonePe
17/03/2022 17/03/2022 04982 BY TRANSFER/UPI/RRN 207662300188/Payment from 20000.00 20131.00 CR
PhonePe_Mr MITHU
17/03/2022 17/03/2022 01976 CASH WITHDRAWAL/SELF 20000.00 131.00 CR
20/03/2022 20/03/2022 04982 BY TRANSFER/UPI/RRN 207956171979/Payment from 3200.00 3331.00 CR
PhonePe_Mr MITHU
20/03/2022 20/03/2022 04982 TO TRANSFER/UPI/RRN 207992791125/Payment from 3260.00 71.00 CR
PhonePe
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
20/03/2022 20/03/2022 04982 BY TRANSFER/UPI/RRN 207932815122/R02 PhonePe 3260.00 3331.00 CR
Reversal for txn
20/03/2022 20/03/2022 04982 TO TRANSFER/UPI/RRN 207953881069/Payment from 2000.00 1331.00 CR
PhonePe
21/03/2022 21/03/2022 04982 TO TRANSFER/UPI/RRN 208001769465/Payment from 500.00 831.00 CR
PhonePe
23/03/2022 23/03/2022 04982 BY TRANSFER/UPI/RRN 208220186774/Payment from 2500.00 3331.00 CR
PhonePe_Mr MITHU
23/03/2022 23/03/2022 04982 TO TRANSFER/UPI/RRN 208251383943/Payment from 3260.00 71.00 CR
PhonePe
27/03/2022 27/03/2022 04982 TO TRANSFER/UPI/RRN 208601883057/Payment for 33.00 38.00 CR
PD2208611TXNO4VEO
28/03/2022 28/03/2022 04982 BY TRANSFER/UPI/RRN 208776171018/Payment from 600.00 638.00 CR
PhonePe_Mr MITHU
28/03/2022 28/03/2022 01976 TO TRANSFER/PC:26-03-2022:MANDATE CHARGS 295.00 343.00 CR
28/03/2022 28/03/2022 04982 TO TRANSFER/UPI/RRN 208788661071/Payment from 241.00 102.00 CR
PhonePe
28/03/2022 28/03/2022 04982 TO TRANSFER/UPI/RRN 208764391447/Payment for 15.00 87.00 CR
PD2208708TXN4ZYX0
28/03/2022 28/03/2022 04982 TO TRANSFER/UPI/RRN 208770412820/Payment for 33.00 54.00 CR
PD2208708TXNXJV70
29/03/2022 29/03/2022 04982 TO TRANSFER/UPI/RRN 208840202095/Payment for 27.00 27.00 CR
PD2208809TXNCX9CE
30/03/2022 30/03/2022 04982 BY TRANSFER/UPI/RRN 208903336817/Payment from 13.00 40.00 CR
PhonePe_Mr MITHU
30/03/2022 30/03/2022 04982 TO TRANSFER/UPI/RRN 208959294417/Payment for 35.00 5.00 CR
PD2208913TXNPON10
31/03/2022 31/03/2022 MONTHLY MIN AVG BAL 4.24 0.76 CR
31/03/2022 31/03/2022 GST 0.76 0.00
01/04/2022 01/04/2022 04982 BY TRANSFER/UPI/RRN 209127986073/Payment from 50.00 50.00 CR
PhonePe_Mr MITHU
01/04/2022 01/04/2022 04982 TO TRANSFER/UPI/RRN 209123669010/Payment for 36.00 14.00 CR
PD2209112TXNCTCFS
02/04/2022 02/04/2022 04982 BY TRANSFER/08 TXN 31032022 UPIRRN 209060671983 500.00 514.00 CR
AC37355377
02/04/2022 02/04/2022 01976 TO TRANSFER/PC:31-03-2022:MNT MIN BAL SER 35.13 478.87 CR
02/04/2022 02/04/2022 04982 TO TRANSFER/UPI/RRN 209289802710/Payment for 26.00 452.87 CR
PD2209213TXN83VPC
02/04/2022 02/04/2022 04982 TO TRANSFER/UPI/RRN 209216597225/Payment from 50.00 402.87 CR
PhonePe
02/04/2022 02/04/2022 04982 TO TRANSFER/UPI/RRN 209282199252/Payment for 74.00 328.87 CR
PD2209213TXNKJEDP
03/04/2022 03/04/2022 04982 TO TRANSFER/UPI/RRN 209344919073/Payment from 200.00 128.87 CR
PhonePe
03/04/2022 03/04/2022 04982 TO TRANSFER/UPI/RRN 209306141812/Payment for 34.00 94.87 CR
PD2209308TXNUCRZ7
03/04/2022 03/04/2022 04982 TO TRANSFER/UPI/RRN 209359112617/Payment for 44.00 50.87 CR
PD2209317TXNX29OR
04/04/2022 04/04/2022 04982 TO TRANSFER/UPI/RRN 209418412303/Payment for 36.00 14.87 CR
PD2209404TXN0K2VP
05/04/2022 05/04/2022 04982 TO TRANSFER/UPI/RRN 209531171981/Payment for 14.00 0.87 CR
PD2209510TXNR9V6W
05/04/2022 05/04/2022 04982 BY TRANSFER/UPI/RRN 209527588201/Payment from 1900.00 1900.87 CR
PhonePe_Mr MITHU
06/04/2022 06/04/2022 04982 TO TRANSFER/UPI/RRN 209645745232/Payment for 44.00 1856.87 CR
PD2209610TXNQB1O9
06/04/2022 06/04/2022 04982 TO TRANSFER/UPI/RRN 209634835782/Payment for 44.00 1812.87 CR
PD2209610TXNVAKCQ
06/04/2022 06/04/2022 04982 TO TRANSFER/UPI/RRN 209665205181/Payment for 48.00 1764.87 CR
PD2209612TXNREHGE
07/04/2022 07/04/2022 04982 TO TRANSFER/UPI/RRN 209773941237/Payment for 40.00 1724.87 CR
PD2209708TXNMC1KE
07/04/2022 07/04/2022 04982 TO TRANSFER/UPI/RRN 209712384731/Payment for 49.00 1675.87 CR
PD2209708TXNGF7Y0
07/04/2022 07/04/2022 04982 TO TRANSFER/UPI/RRN 209762047997/Payment from 200.00 1475.87 CR
PhonePe
07/04/2022 07/04/2022 04982 TO TRANSFER/UPI/RRN 209781447212/Payment from 241.00 1234.87 CR
PhonePe
08/04/2022 08/04/2022 04982 BY TRANSFER/UPI/RRN 209863225102/Payment from 5000.00 6234.87 CR
PhonePe_Mr MITHU
08/04/2022 08/04/2022 04982 TO TRANSFER/UPI/RRN 209839328334/Payment from 3260.00 2974.87 CR
PhonePe
08/04/2022 08/04/2022 04982 TO TRANSFER/UPI/RRN 209824132899/Payment from 500.00 2474.87 CR
PhonePe
09/04/2022 09/04/2022 04982 TO TRANSFER/UPI/RRN 209959316918/Payment for 33.00 2441.87 CR
PD2209913TXNZ4H83
10/04/2022 10/04/2022 04982 BY TRANSFER/UPI/RRN 210027199888/Payment from 1000.00 3441.87 CR
PhonePe_Mr MITHU
10/04/2022 10/04/2022 04982 BY TRANSFER/UPI/RRN 210085105819/Payment from 3000.00 6441.87 CR
PhonePe_Mr MITHU
10/04/2022 10/04/2022 04982 TO TRANSFER/UPI/RRN 210074717135/Payment from 6000.00 441.87 CR
PhonePe
10/04/2022 10/04/2022 04982 TO TRANSFER/UPI/RRN 210017108118/Payment from 181.00 260.87 CR
PhonePe
10/04/2022 10/04/2022 04982 TO TRANSFER/UPI/RRN 210016876804/Payment for 39.00 221.87 CR
PD2210009TXNKQ222
10/04/2022 10/04/2022 04982 TO TRANSFER/UPI/RRN 210048744997/Payment for 33.00 188.87 CR
PD2210009TXNN13GF
10/04/2022 10/04/2022 04982 TO TRANSFER/UPI/RRN 210056249997/Payment for 39.00 149.87 CR
PD2210013TXNJP4B4
10/04/2022 10/04/2022 04982 TO TRANSFER/UPI/RRN 210058550805/Payment for 39.00 110.87 CR
PD2210013TXN1P7YB
10/04/2022 10/04/2022 04982 TO TRANSFER/UPI/RRN 210070932398/Payment for 39.00 71.87 CR
PD2210013TXN951KZ
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
12/04/2022 12/04/2022 04982 BY TRANSFER/UPI/RRN 210250114095/Payment from 3000.00 3071.87 CR
PhonePe_Mr MITHU
12/04/2022 12/04/2022 04982 BY TRANSFER/UPI/RRN 210284086480/Payment from 24000.00 27071.87 CR
PhonePe_Mr MITHU
12/04/2022 12/04/2022 01976 ATM WDL/ATM|D06D19761S|DARWA DARWA DARWHA 10000.00 17071.87 CR
MHIN
12/04/2022 12/04/2022 01976 ATM WDL/ATM|D06D19761S|DARWA DARWA DARWHA 10000.00 7071.87 CR
MHIN
12/04/2022 12/04/2022 01976 ATM WDL/ATM|D06D19761S|DARWA DARWA DARWHA 7000.00 71.87 CR
MHIN
14/04/2022 14/04/2022 04982 TO TRANSFER/UPI/RRN 210459766895/Payment for 21.00 50.87 CR
PD2210411TXNYW6YT
16/04/2022 16/04/2022 04982 TO TRANSFER/UPI/RRN 210660335978/Payment for 33.00 17.87 CR
PD2210612TXNVW6S8
17/04/2022 17/04/2022 04982 TO TRANSFER/UPI/RRN 210774346553/Payment for 15.00 2.87 CR
PD2210709TXN3ZPDN
17/04/2022 17/04/2022 08103 BY TRANSFER/IMPSP2A210717689742 Cashfree 1.00 3.87 CR
22/04/2022 22/04/2022 04982 BY TRANSFER/UPI/RRN 211255187261/Payment from 500.00 503.87 CR
PhonePe_Mr MITHU
22/04/2022 22/04/2022 04982 TO TRANSFER/UPI/RRN 211280310168/Payment from 300.00 203.87 CR
PhonePe
23/04/2022 23/04/2022 04982 TO TRANSFER/UPI/RRN 211370101418/Payment from 99.00 104.87 CR
PhonePe
24/04/2022 24/04/2022 04982 TO TRANSFER/UPI/RRN 211480178491/Payment for 27.00 77.87 CR
PD2211404TXNAKLJQ
25/04/2022 25/04/2022 04982 BY TRANSFER/UPI/RRN 211579347579/Payment from 2000.00 2077.87 CR
PhonePe_Mr MITHU
25/04/2022 25/04/2022 04982 TO TRANSFER/UPI/RRN 211563951148/Payment from 241.00 1836.87 CR
PhonePe
25/04/2022 25/04/2022 04982 TO TRANSFER/UPI/RRN 211509680376/Payment for 33.00 1803.87 CR
PD2211508TXN71JEE
26/04/2022 26/04/2022 04982 TO TRANSFER/UPI/RRN 211680303118/Payment for 33.00 1770.87 CR
PD2211606TXN2B3ZR
26/04/2022 26/04/2022 04982 TO TRANSFER/UPI/RRN 211674063175/Payment from 100.00 1670.87 CR
PhonePe
27/04/2022 27/04/2022 04982 TO TRANSFER/UPI/RRN 211717106080/Payment for 4.00 1666.87 CR
PD2211704TXNHV4C3
28/04/2022 28/04/2022 04982 TO TRANSFER/UPI/RRN 211875312751/Payment from 1000.00 666.87 CR
PhonePe
29/04/2022 29/04/2022 04982 TO TRANSFER/UPI/RRN 211967983847/Payment for 3.00 663.87 CR
PD2211912TXNZIHDA
30/04/2022 30/04/2022 MONTHLY MIN AVG BAL 34.00 629.87 CR
30/04/2022 30/04/2022 GST 6.12 623.75 CR
01/05/2022 01/05/2022 04982 TO TRANSFER/UPI/RRN 212147307460/Payment for 33.00 590.75 CR
PD2212111TXNLKSDM
02/05/2022 02/05/2022 04982 TO TRANSFER/UPI/RRN 212243161340/Payment from 500.00 90.75 CR
PhonePe
04/05/2022 04/05/2022 04982 TO TRANSFER/UPI/RRN 212466018072/Payment for 33.00 57.75 CR
PD2212413TXNN40ZF
04/05/2022 04/05/2022 04982 TO TRANSFER/UPI/RRN 212408580825/Payment for 29.00 28.75 CR
PD2212413TXNY37MZ
08/05/2022 08/05/2022 08103 BY TRANSFER/IMPSP2A212811020980 Mithun 3500.00 3528.75 CR
08/05/2022 08/05/2022 04982 TO TRANSFER/UPI/RRN 212890023113/Payment from 3260.00 268.75 CR
PhonePe
08/05/2022 08/05/2022 04982 TO TRANSFER/UPI/RRN 212811817066/Payment for 16.00 252.75 CR
PD2212806TXNHEFTK
08/05/2022 08/05/2022 04982 TO TRANSFER 25.00 227.75 CR
08/05/2022 08/05/2022 04982 TO TRANSFER/UPI/RRN 212830968127/Payment for 26.00 201.75 CR
PD2212813TXNYKIQ8
11/05/2022 11/05/2022 04982 TO TRANSFER/UPI/RRN 213129468563/Payment for 6.00 195.75 CR
PD2213113TXNQHEWP
14/05/2022 14/05/2022 04982 BY TRANSFER/UPI/RRN 213428418894/Payment from 20.00 215.75 CR
PhonePe_Mr MITHU
14/05/2022 14/05/2022 04982 TO TRANSFER/UPI/RRN 213483030988/Payment from 200.00 15.75 CR
PhonePe
14/05/2022 14/05/2022 04982 TO TRANSFER/UPI/RRN 213475949279/Payment for 12.00 3.75 CR
PD2213413TXN5CER6
18/05/2022 18/05/2022 04982 BY TRANSFER/UPI/RRN 213873210054/Payment from 1500.00 1503.75 CR
PhonePe_Mr MITHU
18/05/2022 18/05/2022 04982 TO TRANSFER/UPI/RRN 213841708247/Payment for 16.00 1487.75 CR
PD2213810TXNCPP4D
19/05/2022 19/05/2022 04982 TO TRANSFER/UPI/RRN 213905470798/Payment from 181.00 1306.75 CR
PhonePe
19/05/2022 19/05/2022 04982 TO TRANSFER/UPI/RRN 213939537427/Payment for 18.00 1288.75 CR
PD2213911TXNEU9OZ
20/05/2022 20/05/2022 04982 TO TRANSFER/UPI/RRN 214014685750/Payment for 30.00 1258.75 CR
PD2214013TXNR75A8
22/05/2022 22/05/2022 04982 TO TRANSFER/UPI/RRN 214233166435/Payment for 9.00 1249.75 CR
PD2214204TXN57DE7
22/05/2022 22/05/2022 04982 TO TRANSFER/UPI/RRN 214222500205/Payment for 39.00 1210.75 CR
PD2214207TXNBUF0S
22/05/2022 22/05/2022 04982 TO TRANSFER/UPI/RRN 214281439974/Payment for 60.00 1150.75 CR
PD2214213TXNGKPPO
23/05/2022 23/05/2022 04982 TO TRANSFER/UPI/RRN 214363201465/Payment from 241.00 909.75 CR
PhonePe
24/05/2022 24/05/2022 04982 TO TRANSFER/UPI/RRN 214415368470/Payment for 150.00 759.75 CR
PD2214404TXNLVCC7
24/05/2022 24/05/2022 04982 TO TRANSFER/UPI/RRN 214449027735/Payment for 118.00 641.75 CR
PD2214412TXNADVGI
25/05/2022 25/05/2022 04982 TO TRANSFER/UPI/RRN 214564902869/Payment for 9.00 632.75 CR
PD2214509TXNHA9CY
25/05/2022 25/05/2022 04982 TO TRANSFER/UPI/RRN 214589537750/Payment for 24.00 608.75 CR
PD2214511TXNRAFVC
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
25/05/2022 25/05/2022 04982 TO TRANSFER/UPI/RRN 214555999475/Payment for 58.00 550.75 CR
PD2214511TXNJ04ML
27/05/2022 27/05/2022 04982 TO TRANSFER/UPI/RRN 214786143029/Payment for 150.00 400.75 CR
PD2214712TXNV9IY1
27/05/2022 27/05/2022 04982 TO TRANSFER/UPI/RRN 214785174168/Payment for 56.00 344.75 CR
PD2214712TXNVJDAQ
28/05/2022 28/05/2022 04982 TO TRANSFER/UPI/RRN 214854350570/Payment from 200.00 144.75 CR
PhonePe
28/05/2022 28/05/2022 08103 BY TRANSFER/IMPSP2A214816344628 Cashfree Private 50.00 194.75 CR
Lim
29/05/2022 29/05/2022 04982 BY TRANSFER/UPI/RRN 214931569794/Payment from 6500.00 6694.75 CR
PhonePe_Mr MITHU
29/05/2022 29/05/2022 01976 ATM WDL/ATM|D06D19761S|DARWA DARWA DARWHA 6500.00 194.75 CR
MHIN
29/05/2022 29/05/2022 04982 BY TRANSFER/08 TXN OF 28-05-2022 RRNO 50.00 244.75 CR
214816315793
29/05/2022 29/05/2022 04982 TO TRANSFER/UPI/RRN 214954154973/Payment for 126.00 118.75 CR
PD2214907TXNI3A7S
29/05/2022 29/05/2022 04982 TO TRANSFER/UPI/RRN 214901591181/Payment for 51.00 67.75 CR
PD2214907TXNBES0F
29/05/2022 29/05/2022 04982 TO TRANSFER/UPI/RRN 214938051244/Payment for 49.00 18.75 CR
PD2214909TXNY4OEC
29/05/2022 29/05/2022 04982 BY TRANSFER/UPI/RRN 214988498486/Payment from 500.00 518.75 CR
PhonePe_Mr MITHU
29/05/2022 29/05/2022 04982 TO TRANSFER/UPI/RRN 214988372474/Payment for 150.00 368.75 CR
PD2214910TXN5IO80
29/05/2022 29/05/2022 04982 TO TRANSFER/UPI/RRN 214962584169/Payment for 5.00 363.75 CR
PD2214912TXNW3HHO
31/05/2022 31/05/2022 99999 CREDIT INTEREST 4.00 367.75 CR
31/05/2022 31/05/2022 MONTHLY MIN AVG BAL 50.00 317.75 CR
31/05/2022 31/05/2022 GST 9.00 308.75 CR
02/06/2022 02/06/2022 04982 TO TRANSFER/UPI/RRN 215321464722/Payment for 69.00 239.75 CR
PD2215305TXNQG925
02/06/2022 02/06/2022 04982 TO TRANSFER/UPI/RRN 215360275141/Payment for 33.00 206.75 CR
PD2215305TXNSR8EP
02/06/2022 02/06/2022 04982 TO TRANSFER/UPI/RRN 215300665519/Payment for 70.00 136.75 CR
PD2215312TXN6OL30
03/06/2022 03/06/2022 04982 BY TRANSFER/UPI/RRN 215419862301/Payment from 100.00 236.75 CR
PhonePe_Mr MITHU
03/06/2022 03/06/2022 04982 BY TRANSFER/UPI/RRN 215443432162/Payment from 3500.00 3736.75 CR
PhonePe_Mr MITHU
04/06/2022 04/06/2022 04982 TO TRANSFER/UPI/RRN 215571358229/Payment for 50.00 3686.75 CR
PD2215510TXNSP75T
06/06/2022 06/06/2022 04982 TO TRANSFER/UPI/RRN 215777983701/Payment for 70.00 3616.75 CR
PD2215705TXNYH78G
07/06/2022 07/06/2022 04982 TO TRANSFER/UPI/RRN 215883533760/Payment from 3260.00 356.75 CR
PhonePe
07/06/2022 07/06/2022 04982 TO TRANSFER/UPI/RRN 215887934160/Payment for 70.00 286.75 CR
PD2215813TXNV0FHI
08/06/2022 08/06/2022 04982 BY TRANSFER/UPI/RRN 215986568786/Payment from 1000.00 1286.75 CR
PhonePe_Mr MITHU
08/06/2022 08/06/2022 01976 ATM WDL/ATM|D06D19761S|DARWA DARWA DARWHA 1000.00 286.75 CR
MHIN
08/06/2022 08/06/2022 01976 COR CSH WDL/ATM|D06D19761S|DARWA DARWA 1000.00 1286.75 CR
DARWHA MHIN
08/06/2022 08/06/2022 04982 TO TRANSFER/UPI/RRN 215954612826/Payment from 1000.00 286.75 CR
PhonePe
09/06/2022 09/06/2022 04982 TO TRANSFER/UPI/RRN 216092144069/Payment for 80.00 206.75 CR
PD2216003TXN1WQW5
09/06/2022 09/06/2022 04982 TO TRANSFER/UPI/RRN 216081053421/Payment for 22.00 184.75 CR
PD2216013TXNCRY4H
09/06/2022 09/06/2022 04982 TO TRANSFER/UPI/RRN 216086636211/Payment for 39.00 145.75 CR
PD2216013TXNQUCW9
10/06/2022 10/06/2022 04982 BY TRANSFER/UPI/RRN 216143360398/Payment from 200.00 345.75 CR
PhonePe_Mr MITHU
11/06/2022 11/06/2022 04982 TO TRANSFER/UPI/RRN 216236697715/Payment for 75.00 270.75 CR
PD2216212TXNM8EX7
12/06/2022 12/06/2022 04982 TO TRANSFER/UPI/RRN 216320547314/Payment for 60.00 210.75 CR
PD2216308TXNP33FX
14/06/2022 14/06/2022 04982 TO TRANSFER/UPI/RRN 216530268918/Payment from 12.00 198.75 CR
PhonePe
14/06/2022 14/06/2022 04982 TO TRANSFER/UPI/RRN 216516704068/Payment from 42.00 156.75 CR
PhonePe
14/06/2022 14/06/2022 04982 BY TRANSFER/UPI/REV 216516704068/ ORIGINAL RRN 42.00 198.75 CR
216516704068
17/06/2022 17/06/2022 04982 TO TRANSFER/UPI/RRN 216880773477/Payment for 70.00 128.75 CR
PD2216812TXNFXL3W
17/06/2022 17/06/2022 04982 TO TRANSFER/UPI/RRN 216830465194/Payment for 8.00 120.75 CR
PD2216812TXNP3MBB
18/06/2022 18/06/2022 01976 TO TRANSFER/PC:SMS CHARGES+GST:APR-JUN 22 17.70 103.05 CR
22/06/2022 22/06/2022 04982 BY TRANSFER/UPI/RRN 217318794620/Payment from 20000.00 20103.05 CR
PhonePe_Mr MITHU
22/06/2022 22/06/2022 01976 ATM WDL/ATM|D06D19761S|DARWA DARWA DARWHA 10000.00 10103.05 CR
MHIN
22/06/2022 22/06/2022 01976 ATM WDL/ATM|D06D19761S|DARWA DARWA DARWHA 10000.00 103.05 CR
MHIN
23/06/2022 23/06/2022 04982 TO TRANSFER/UPI/RRN 217449341294/Payment from 10.00 93.05 CR
PhonePe
26/06/2022 26/06/2022 04982 TO TRANSFER/UPI/RRN 217708972475/Payment for 39.00 54.05 CR
PD2217716TXNRMKUZ
30/06/2022 30/06/2022 04982 BY TRANSFER/UPI/RRN 218125856690/Payment from 2000.00 2054.05 CR
PhonePe_Mr MITHU
30/06/2022 30/06/2022 MONTHLY MIN AVG BAL 34.00 2020.05 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
30/06/2022 30/06/2022 GST 6.12 2013.93 CR
01/07/2022 01/07/2022 04982 TO TRANSFER 181.00 1832.93 CR
01/07/2022 01/07/2022 04982 TO TRANSFER/UPI/RRN 218260135206/Payment from 1000.00 832.93 CR
PhonePe
01/07/2022 01/07/2022 01976 CASH DEPOSIT/CASH 500.00 1332.93 CR
01/07/2022 01/07/2022 01976 TO TRANSFER/Attestation of Customers signa 118.00 1214.93 CR
02/07/2022 02/07/2022 04982 TO TRANSFER/UPI/RRN 218373575078/Payment from 1000.00 214.93 CR
PhonePe
02/07/2022 02/07/2022 04982 BY TRANSFER/UPI/RRN 218321742077/Payment from 1000.00 1214.93 CR
PhonePe_Mr MITHU
04/07/2022 04/07/2022 04982 BY TRANSFER/UPI/RRN 218570684626/Payment from 3500.00 4714.93 CR
PhonePe_Mr MITHU
06/07/2022 06/07/2022 04982 TO TRANSFER/UPI/RRN 218711056737/Payment from 241.00 4473.93 CR
PhonePe
07/07/2022 07/07/2022 05002 ATM WDL/ATM|00356009|SBI DARWA 09 DARWHA MHIN 1000.00 3473.93 CR
08/07/2022 08/07/2022 04982 TO TRANSFER/UPI/RRN 218965706342/Payment from 3260.00 213.93 CR
PhonePe
08/07/2022 08/07/2022 04982 BY TRANSFER/UPI/REV 218965706342/ ORIGINAL RRN 3260.00 3473.93 CR
218965706342
09/07/2022 09/07/2022 04982 TO TRANSFER/UPI/RRN 219032777482/Payment from 3260.00 213.93 CR
PhonePe
14/07/2022 14/07/2022 02684 BY TRANSFER/NEFT GODAVARI URBAN MULTIS 171000.00 171213.93 CR
000260705747
14/07/2022 14/07/2022 01976 CASH WITHDRAWAL/SELF 150000.00 21213.93 CR
14/07/2022 14/07/2022 05002 ATM WDL/ATM|00356009|SBI DARWA 09 DARWHA MHIN 10000.00 11213.93 CR
14/07/2022 14/07/2022 05002 ATM WDL/ATM|00356009|SBI DARWA 09 DARWHA MHIN 9000.00 2213.93 CR
15/07/2022 15/07/2022 05002 ATM WDL/ATM|00356002|SBI DARWHA 02 DARWHA 1000.00 1213.93 CR
MHIN
18/07/2022 18/07/2022 04982 TO TRANSFER/UPI/RRN 219975154287/Payment from 241.00 972.93 CR
PhonePe
18/07/2022 18/07/2022 04982 TO TRANSFER/UPI/RRN 219948939625/Payment from 440.00 532.93 CR
PhonePe
22/07/2022 22/07/2022 04982 BY TRANSFER/08 TXN 21072022 UPIRRN 220216405060 2000.00 2532.93 CR
AC37355377
22/07/2022 22/07/2022 04982 TO TRANSFER/UPI/RRN 220360503878/Payment from 1100.00 1432.93 CR
PhonePe
22/07/2022 22/07/2022 04982 TO TRANSFER/UPI/RRN 220361319826/Payment from 700.00 732.93 CR
PhonePe
22/07/2022 22/07/2022 05002 ATM WDL/ATM|00356009|SBI DARWA 09 DARWHA MHIN 500.00 232.93 CR
28/07/2022 28/07/2022 04982 BY TRANSFER 50.00 282.93 CR
28/07/2022 28/07/2022 04982 TO TRANSFER/UPI/RRN 220919422770/Payment from 50.00 232.93 CR
PhonePe
29/07/2022 29/07/2022 04982 TO TRANSFER/UPI/RRN 221028841794/Payment from 40.00 192.93 CR
PhonePe
29/07/2022 29/07/2022 04982 TO TRANSFER/UPI/RRN 221003478181/Payment from 40.00 152.93 CR
PhonePe
02/08/2022 02/08/2022 04982 TO TRANSFER/UPI/RRN 221402349334/Payment from 100.00 52.93 CR
PhonePe
04/08/2022 04/08/2022 04982 BY TRANSFER/UPI/RRN 221618566673/Payment from 10000.00 10052.93 CR
PhonePe_Mr MITHU
04/08/2022 04/08/2022 05002 ATM WDL/ATM|00356009|SBI DARWA 09 DARWHA MHIN 10000.00 52.93 CR
06/08/2022 06/08/2022 08103 BY TRANSFER/IMPSP2A221811406129 FINNOVATION 1.00 53.93 CR
TECH SOL
06/08/2022 06/08/2022 08103 BY TRANSFER/IMPSP2A221811511091 FINNOVATION 3057.00 3110.93 CR
TECH SOL
07/08/2022 07/08/2022 04982 BY TRANSFER/UPI/RRN 221937781514/Payment from 1000.00 4110.93 CR
PhonePe_Mr MITHU
08/08/2022 08/08/2022 04982 TO TRANSFER/UPI/RRN 222031870861/Payment from 3260.00 850.93 CR
PhonePe
10/08/2022 10/08/2022 04982 BY TRANSFER/UPI/RRN 222214726092/AULT|NA_Mr 10.00 860.93 CR
MITHUN HIRALAL MAH
10/08/2022 10/08/2022 04982 TO TRANSFER/UPI/RRN 222249570395/Payment from 181.00 679.93 CR
PhonePe
11/08/2022 11/08/2022 04982 BY TRANSFER/UPI/RRN 222357889958/Payment from 2000.00 2679.93 CR
PhonePe_Mr MITHU
11/08/2022 11/08/2022 05002 ATM WDL/ATM|00356009|SBI DARWA 09 DARWHA MHIN 2000.00 679.93 CR
13/08/2022 13/08/2022 04982 TO TRANSFER/UPI/RRN 222579719810/Payment from 300.00 379.93 CR
PhonePe
15/08/2022 15/08/2022 04982 TO TRANSFER/UPI/RRN 222788457883/Payment from 241.00 138.93 CR
PhonePe
18/08/2022 18/08/2022 04982 TO TRANSFER/UPI/RRN 223077529237/Payment from 100.00 38.93 CR
PhonePe
18/08/2022 18/08/2022 04982 BY TRANSFER/UPI/RRN 223045509071/Payment from 50.00 88.93 CR
PhonePe_Mr MITHU
18/08/2022 18/08/2022 04982 BY TRANSFER/UPI/REV 223077529237/ ORIGINAL RRN 100.00 188.93 CR
223077529237
19/08/2022 19/08/2022 04982 TO TRANSFER/UPI/RRN 223100707854/Payment from 181.00 7.93 CR
PhonePe
21/08/2022 21/08/2022 04982 TO TRANSFER 1.00 6.93 CR
21/08/2022 21/08/2022 04982 BY TRANSFER/UPI/RRN 223388865803/Payment from 1000.00 1006.93 CR
PhonePe_Mr MITHU
22/08/2022 22/08/2022 05002 ATM WDL/ATM|00356002|SBI DARWHA 02 DARWHA 1000.00 6.93 CR
MHIN
30/08/2022 30/08/2022 04982 BY TRANSFER/UPI/RRN 224220242804/Welcome_Mr 1.00 7.93 CR
MITHUN HIRALAL MAH
30/08/2022 30/08/2022 04982 BY TRANSFER/UPI/RRN 224221473514/Payment from 4400.00 4407.93 CR
PhonePe_Mr MITHU
30/08/2022 30/08/2022 05002 ATM WDL/ATM|00356002|SBI DARWHA 02 DARWHA 4000.00 407.93 CR
MHIN
31/08/2022 31/08/2022 04982 TO TRANSFER/UPI/RRN 224348081141/Payment from 154.00 253.93 CR
PhonePe
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
31/08/2022 31/08/2022 99999 CREDIT INTEREST 6.00 259.93 CR
31/08/2022 31/08/2022 MONTHLY MIN AVG BAL 50.00 209.93 CR
31/08/2022 31/08/2022 GST 9.00 200.93 CR
01/09/2022 01/09/2022 04982 TO TRANSFER/UPI/RRN 224438653102/Payment from 201.00 0.07 DR
PhonePe
01/09/2022 01/09/2022 04982 BY TRANSFER/UPI/RRN 224492130367/Payment from 8.00 7.93 CR
PhonePe_Mr MITHU
06/09/2022 06/09/2022 04982 BY TRANSFER/UPI/RRN 224935151367/Payment from 500.00 507.93 CR
PhonePe_Mr MITHU
06/09/2022 06/09/2022 01976 TO TRANSFER/PC:01-09-2022:PC:SMS CHARGES+G 17.70 490.23 CR
06/09/2022 06/09/2022 04982 TO TRANSFER/UPI/RRN 224987589105/Payment from 310.00 180.23 CR
PhonePe
07/09/2022 07/09/2022 01976 CASH DEPOSIT/CASH 3500.00 3680.23 CR
07/09/2022 07/09/2022 04982 TO TRANSFER/UPI/RRN 225075236447/Payment from 3260.00 420.23 CR
PhonePe
08/09/2022 08/09/2022 04982 TO TRANSFER/UPI/RRN 225185673182/Payment for 75.00 345.23 CR
PD2225113TXNTJ9H3
08/09/2022 08/09/2022 04982 TO TRANSFER/UPI/RRN 225139985271/Payment for 36.00 309.23 CR
PD2225113TXNNOIPE
09/09/2022 09/09/2022 04982 BY TRANSFER/UPI/RRN 225233264481/Payment from 1000.00 1309.23 CR
PhonePe_Mr MITHU
09/09/2022 09/09/2022 04982 TO TRANSFER/UPI/RRN 225292903313/Payment from 1010.00 299.23 CR
PhonePe
09/09/2022 09/09/2022 04982 TO TRANSFER/UPI/RRN 225249812551/Payment for 10.00 289.23 CR
PD2225213TXN08ZYZ
10/09/2022 10/09/2022 04982 TO TRANSFER/UPI/RRN 225351662957/UPI Transaction 2959.00 2669.77 DR
for KB220806Q
10/09/2022 10/09/2022 04982 BY TRANSFER 3000.00 330.23 CR
11/09/2022 11/09/2022 04982 TO TRANSFER/UPI/RRN 225493228103/Payment for 33.00 297.23 CR
PD2225413TXNGGG0Y
12/09/2022 12/09/2022 04982 TO TRANSFER/UPI/RRN 225553058794/Payment from 211.00 86.23 CR
PhonePe
17/09/2022 17/09/2022 04982 TO TRANSFER/UPI/RRN 226014464308/Payment from 25.00 61.23 CR
PhonePe
19/09/2022 19/09/2022 04982 BY TRANSFER/UPI/RRN 226297607183/Payment from 2000.00 2061.23 CR
PhonePe_Mr MITHU
19/09/2022 19/09/2022 01976 ATM WDL/ATM|TCDN197611|DARWAH 2000.00 61.23 CR
PANDHARKAWADAMHIN
20/09/2022 20/09/2022 04982 TO TRANSFER/UPI/RRN 226320446660/Payment for 24.65 36.58 CR
PD2226313TXN8BCRC
23/09/2022 23/09/2022 04982 TO TRANSFER/UPI/RRN 226637094235/Payment for 19.00 17.58 CR
PD2226614TXNYKDUJ
26/09/2022 26/09/2022 04982 BY TRANSFER/UPI/RRN 226965565967/Payment from 2000.00 2017.58 CR
PhonePe_Mr MITHU
27/09/2022 27/09/2022 01976 ATM WDL/ATM|TCDN197611|DARWAH 2000.00 17.58 CR
PANDHARKAWADAMHIN
30/09/2022 30/09/2022 MONTHLY MIN AVG BAL 14.90 2.68 CR
30/09/2022 30/09/2022 GST 2.68 0.00
02/10/2022 02/10/2022 04982 BY TRANSFER/UPI/RRN 227519354707/AULT|NA_Mr 1.00 1.00 CR
Mithun Hiralal Mah
05/10/2022 05/10/2022 04982 BY TRANSFER/UPI/RRN 227846594485/Payment from 1000.00 1001.00 CR
PhonePe_Mr MITHU
05/10/2022 05/10/2022 01976 TO TRANSFER/PC:30-09-2022:MNT MIN BAL SER 41.43 959.57 CR
05/10/2022 05/10/2022 04982 TO TRANSFER/UPI/RRN 227893667766/UPI Transaction 717.00 242.57 CR
for KB220806Q
08/10/2022 08/10/2022 08103 BY TRANSFER/IMPSP2A228111018717 Tech Process 1.00 243.57 CR
Solutio
08/10/2022 08/10/2022 04982 BY TRANSFER/UPI/RRN 228125899071/Payment from 3100.00 3343.57 CR
PhonePe_Mr MITHU
08/10/2022 08/10/2022 04982 TO TRANSFER/UPI/RRN 228112572025/Payment from 3260.00 83.57 CR
PhonePe
09/10/2022 09/10/2022 04982 TO TRANSFER/UPI/RRN 228280706200/Payment for 68.00 15.57 CR
PD2228207TXNH3T22
09/10/2022 09/10/2022 04982 TO TRANSFER/UPI/RRN 228276203899/Payment for 8.00 7.57 CR
PD2228208TXNA27ZX
10/10/2022 10/10/2022 08103 BY TRANSFER/IMPSP2A228311214954 A C VALIDATION 1.00 8.57 CR
BY ME
11/10/2022 11/10/2022 04982 TO TRANSFER/UPI/RRN 228421056263/Payment for 4.00 4.57 CR
PD2228408TXNKXOC0
12/10/2022 12/10/2022 04982 BY TRANSFER/UPI/RRN 228558599766/Payment from 30.00 34.57 CR
PhonePe_Mr MITHU
12/10/2022 12/10/2022 04982 TO TRANSFER/UPI/RRN 228528901840/Payment for 23.00 11.57 CR
PD2228508TXNJN3S7
12/10/2022 12/10/2022 04982 BY TRANSFER/UPI/RRN 228522565334/Payment from 4800.00 4811.57 CR
PhonePe_Mr MITHU
12/10/2022 12/10/2022 01976 ATM WDL/ATM|TCDN197611|DARWAH 4500.00 311.57 CR
PANDHARKAWADAMHIN
12/10/2022 12/10/2022 01976 ATM WDL/ATM|TCDN197611|DARWAH 200.00 111.57 CR
PANDHARKAWADAMHIN
12/10/2022 12/10/2022 04982 TO TRANSFER/UPI/RRN 228564876330/Payment for 13.00 98.57 CR
PD2228515TXNUQ44A
13/10/2022 13/10/2022 04982 BY TRANSFER/UPI/RRN 228662714028/Payment from 100.00 198.57 CR
PhonePe_Mr MITHU
14/10/2022 14/10/2022 04982 TO TRANSFER/UPI/RRN 228790447262/Payment from 181.00 17.57 CR
PhonePe
14/10/2022 14/10/2022 04982 BY TRANSFER/UPI/RRN 228737568867/Payment from 2650.00 2667.57 CR
PhonePe_Mr MITHU
14/10/2022 14/10/2022 01976 ATM WDL/ATM|TCDN197611|DARWAH 2500.00 167.57 CR
PANDHARKAWADAMHIN
14/10/2022 14/10/2022 04982 TO TRANSFER/UPI/RRN 228739485538/Payment from 150.00 17.57 CR
PhonePe
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
15/10/2022 15/10/2022 04982 TO TRANSFER/UPI/RRN 228816766578/Payment for 13.00 4.57 CR
PD2228815TXNWO9LK
22/10/2022 22/10/2022 04982 BY TRANSFER/UPI/RRN 229510031561/Payment from 500.00 504.57 CR
PhonePe_Mr MITHU
22/10/2022 22/10/2022 04982 TO TRANSFER/UPI/RRN 229503291037/Payment for 19.00 485.57 CR
PD2229510TXNGG70N
23/10/2022 23/10/2022 04982 TO TRANSFER/UPI/RRN 229695014462/Payment for 75.00 410.57 CR
PD2229605TXNSY7J5
23/10/2022 23/10/2022 04982 TO TRANSFER/UPI/RRN 229681129308/Payment from 241.00 169.57 CR
PhonePe
24/10/2022 24/10/2022 04982 TO TRANSFER/UPI/RRN 229760569058/Payment for 27.00 142.57 CR
PD2229708TXN16CJ3
25/10/2022 25/10/2022 04982 TO TRANSFER/UPI/RRN 229871020584/Payment from 100.00 42.57 CR
PhonePe
25/10/2022 25/10/2022 04982 BY TRANSFER/UPI/RRN 229870959664/Payment from 500.00 542.57 CR
PhonePe_Mr MITHU
25/10/2022 25/10/2022 04982 TO TRANSFER/UPI/RRN 229896764023/Payment from 200.00 342.57 CR
PhonePe
25/10/2022 25/10/2022 04982 TO TRANSFER/UPI/RRN 229813815691/NA 10.00 332.57 CR
25/10/2022 25/10/2022 04982 TO TRANSFER 47.00 285.57 CR
26/10/2022 26/10/2022 04982 TO TRANSFER/UPI/RRN 229903352254/Payment for 27.00 258.57 CR
PD2229903TXNEOXVI
26/10/2022 26/10/2022 08103 BY TRANSFER/IMPSP2A229914469696 KRAZYBEE 3129.00 3387.57 CR
SERVICES PV
26/10/2022 26/10/2022 04982 TO TRANSFER/UPI/RRN 229973983160/Payment for 17.00 3370.57 CR
PD2229914TXNB8DAY
27/10/2022 27/10/2022 04982 TO TRANSFER/UPI/RRN 230072950975/TrueCredits 1189.00 2181.57 CR
27/10/2022 27/10/2022 04982 TO TRANSFER/UPI/RRN 230054141998/Payment for 100.00 2081.57 CR
PD2230006TXNWYQEX
28/10/2022 28/10/2022 04982 TO TRANSFER/UPI/RRN 230151258487/Payment for 3.00 2078.57 CR
PD2230107TXN08LTZ
29/10/2022 29/10/2022 04982 TO TRANSFER/UPI/RRN 230251254811/Payment for 10.00 2068.57 CR
PD2230207TXN6RAGS
29/10/2022 29/10/2022 04982 TO TRANSFER/UPI/RRN 230210189657/Payment for 50.00 2018.57 CR
PD2230214TXNRQ40F
30/10/2022 30/10/2022 04982 TO TRANSFER/UPI/RRN 230340189509/Payment for 38.50 1980.07 CR
PD2230306TXN1DIC8
30/10/2022 30/10/2022 04982 TO TRANSFER/UPI/RRN 230396358127/Payment for 150.00 1830.07 CR
PD2230310TXN4KEIL
30/10/2022 30/10/2022 04982 TO TRANSFER/UPI/RRN 230333180960/Payment from 550.00 1280.07 CR
PhonePe
31/10/2022 31/10/2022 04982 TO TRANSFER/UPI/RRN 230490264743/Payment from 200.00 1080.07 CR
PhonePe
31/10/2022 31/10/2022 MONTHLY MIN AVG BAL 50.00 1030.07 CR
31/10/2022 31/10/2022 GST 9.00 1021.07 CR
01/11/2022 01/11/2022 04982 TO TRANSFER/UPI/RRN 230502355028/Payment for 51.00 970.07 CR
PD2230503TXNPUZSB
01/11/2022 01/11/2022 04982 TO TRANSFER/UPI/RRN 230522165354/Payment from 400.00 570.07 CR
PhonePe
01/11/2022 01/11/2022 04982 TO TRANSFER/UPI/RRN 230539278317/Payment for 28.00 542.07 CR
PD2230507TXNLS5WE
01/11/2022 01/11/2022 04982 TO TRANSFER/UPI/RRN 230553484639/Payment for 49.00 493.07 CR
PD2230507TXNJLB6T
02/11/2022 02/11/2022 04982 BY TRANSFER/UPI/RRN 230643291695/Payment from 950.00 1443.07 CR
PhonePe_Mr MITHU
02/11/2022 02/11/2022 04982 TO TRANSFER/UPI/RRN 230653236976/Payment for 68.00 1375.07 CR
PD2230607TXN9O7VG
02/11/2022 02/11/2022 04982 BY TRANSFER/UPI/REV 230653236976/ ORIGINAL RRN 68.00 1443.07 CR
230653236976
02/11/2022 02/11/2022 04982 TO TRANSFER/UPI/RRN 230600551666/Payment for 68.00 1375.07 CR
PD2230607TXN69VEO
02/11/2022 02/11/2022 04982 BY TRANSFER/UPI/REV 230600551666/ ORIGINAL RRN 68.00 1443.07 CR
230600551666
02/11/2022 02/11/2022 01976 ATM WDL 1000.00 443.07 CR
03/11/2022 03/11/2022 04982 TO TRANSFER/UPI/RRN 230761629685/Payment for 68.00 375.07 CR
PD2230703TXNWVFN3
03/11/2022 03/11/2022 04982 TO TRANSFER/UPI/RRN 230749977410/Payment for 49.00 326.07 CR
PD2230707TXNATB3P
04/11/2022 04/11/2022 04982 TO TRANSFER/UPI/RRN 230859175314/Payment for 150.00 176.07 CR
PD2230814TXNBJP8G
06/11/2022 06/11/2022 04982 TO TRANSFER/UPI/RRN 231083913332/Payment for 9.00 167.07 CR
PD2231012TXNQV444
06/11/2022 06/11/2022 04982 TO TRANSFER/UPI/RRN 231028846693/Payment for 50.00 117.07 CR
PD2231014TXNHXMR6
07/11/2022 07/11/2022 04982 BY TRANSFER/UPI/RRN 231193242285/Payment from 3500.00 3617.07 CR
PhonePe_Mr MITHU
07/11/2022 07/11/2022 04982 TO TRANSFER/UPI/RRN 231103692724/Payment from 3260.00 357.07 CR
PhonePe
07/11/2022 07/11/2022 04982 TO TRANSFER/UPI/RRN 231135117753/Payment for 20.00 337.07 CR
PD2231113TXN2OVBX
08/11/2022 08/11/2022 08103 BY TRANSFER/IMPSP2A231210993008 PAYTM MONEY 1.00 338.07 CR
LIMITED
08/11/2022 08/11/2022 04982 TO TRANSFER/UPI/RRN 231286975011/Payment from 241.00 97.07 CR
PhonePe
08/11/2022 08/11/2022 04982 BY TRANSFER/UPI/REV 231286975011/ ORIGINAL RRN 241.00 338.07 CR
231286975011
08/11/2022 08/11/2022 04982 TO TRANSFER/UPI/RRN 231287050423/Payment from 241.00 97.07 CR
PhonePe
08/11/2022 08/11/2022 04982 TO TRANSFER/UPI/RRN 231245106805/Payment for 49.00 48.07 CR
PD2231213TXNXBLB3
09/11/2022 09/11/2022 04982 TO TRANSFER/UPI/RRN 231375358060/Payment for 19.00 29.07 CR
PD2231306TXNZ4F2P
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
10/11/2022 10/11/2022 04982 BY TRANSFER/UPI/RRN 231455469040/Payment from 1000.00 1029.07 CR
PhonePe_Mr MITHU
10/11/2022 10/11/2022 04982 TO TRANSFER/UPI/RRN 231413730647/Payment for 150.00 879.07 CR
PD2231407TXNE9822
10/11/2022 10/11/2022 04982 TO TRANSFER/UPI/RRN 231481504322/Collect request 149.00 730.07 CR
from PhonePe|
10/11/2022 10/11/2022 04982 BY TRANSFER/UPI/REV 231413730647/ ORIGINAL RRN 150.00 880.07 CR
231413730647
10/11/2022 10/11/2022 04982 BY TRANSFER/UPI/RRN 231472037305/Payment from 23500.00 24380.07 CR
PhonePe_Mr MITHU
10/11/2022 10/11/2022 01976 ATM WDL/ATM|TCDN197611|DARWAH 4000.00 20380.07 CR
PANDHARKAWADAMHIN
11/11/2022 11/11/2022 04982 BY TRANSFER/UPI/RRN 231579929974/Payment from 200.00 20580.07 CR
PhonePe_Mr MITHU
11/11/2022 11/11/2022 04982 TO TRANSFER/UPI/RRN 231598489166/Payment from 181.00 20399.07 CR
PhonePe
11/11/2022 11/11/2022 05002 ATM WDL/ATM|00356009|SBI DARWA 09 DARWHA MHIN 10000.00 10399.07 CR
11/11/2022 11/11/2022 05002 ATM WDL/ATM|00356009|SBI DARWA 09 DARWHA MHIN 10000.00 399.07 CR
11/11/2022 11/11/2022 04982 TO TRANSFER/UPI/RRN 231505668367/Payment for 59.00 340.07 CR
PD2231513TXNR4HHS
11/11/2022 11/11/2022 04982 BY TRANSFER/UPI/RRN 231519719422/Payment from 2000.00 2340.07 CR
PhonePe_Mr MITHU
11/11/2022 11/11/2022 04982 TO TRANSFER/UPI/RRN 231559171603/Payment for 150.00 2190.07 CR
PD2231514TXNN7LW0
12/11/2022 12/11/2022 04982 TO TRANSFER/UPI/RRN 231662067944/Payment for 45.00 2145.07 CR
PD2231615TXN0ASM4
13/11/2022 13/11/2022 04982 TO TRANSFER/UPI/RRN 231788481908/Payment for 29.00 2116.07 CR
PD2231704TXN9WP0L
13/11/2022 13/11/2022 04982 BY TRANSFER/UPI/RRN 231776822114/Payment from 1000.00 3116.07 CR
PhonePe_Mr MITHU
13/11/2022 13/11/2022 04982 TO TRANSFER/UPI/RRN 231718525779/Payment from 1000.00 2116.07 CR
PhonePe
13/11/2022 13/11/2022 01976 ATM WDL/ATM|TCDN197611|DARWAH 2000.00 116.07 CR
PANDHARKAWADAMHIN
14/11/2022 14/11/2022 04982 BY TRANSFER/UPI/RRN 231859031556/Payment from 5000.00 5116.07 CR
PhonePe_Mr MITHU
14/11/2022 14/11/2022 04982 TO TRANSFER/UPI/RRN 231890492606/Payment from 5000.00 116.07 CR
PhonePe
14/11/2022 14/11/2022 04982 BY TRANSFER/UPI/RRN 231846354500/Payment from 850.00 966.07 CR
PhonePe_Mr MITHU
14/11/2022 14/11/2022 04982 TO TRANSFER/UPI/RRN 231811978962/Payment for 43.00 923.07 CR
PD2231814TXNFIFZ9
15/11/2022 15/11/2022 04982 TO TRANSFER/UPI/RRN 231948689394/Payment for 9.00 914.07 CR
PD2231912TXNIO50K
15/11/2022 15/11/2022 04982 TO TRANSFER/UPI/RRN 231936161354/Payment for 150.00 764.07 CR
PD2231914TXNXGGZ4
16/11/2022 16/11/2022 04982 BY TRANSFER/UPI/RRN 232085552785/Payment from 5000.00 5764.07 CR
PhonePe_Mr MITHU
16/11/2022 16/11/2022 04982 TO TRANSFER/UPI/RRN 232040763855/Payment from 5000.00 764.07 CR
PhonePe
16/11/2022 16/11/2022 04982 TO TRANSFER/UPI/RRN 232076128101/Payment for 43.00 721.07 CR
PD2232014TXN2VP3J
17/11/2022 17/11/2022 04982 TO TRANSFER/UPI/RRN 232161751964/Payment from 200.00 521.07 CR
PhonePe
18/11/2022 18/11/2022 04982 TO TRANSFER/UPI/RRN 232268928257/Payment from 100.00 421.07 CR
PhonePe
18/11/2022 18/11/2022 04982 TO TRANSFER/UPI/RRN 232262833484/Payment for 17.00 404.07 CR
PD2232215TXNOWZMT
19/11/2022 19/11/2022 04982 TO TRANSFER/UPI/RRN 232338894087/Payment for 19.00 385.07 CR
PD2232303TXN9BW8W
19/11/2022 19/11/2022 04982 TO TRANSFER/UPI/RRN 232315735227/Payment for 150.00 235.07 CR
PD2232313TXNHMVM6
20/11/2022 20/11/2022 04982 BY TRANSFER/UPI/RRN 232466307454/Payment from 20.00 255.07 CR
PhonePe_Mr MITHU
20/11/2022 20/11/2022 04982 TO TRANSFER/UPI/RRN 232443808919/Payment from 241.00 14.07 CR
PhonePe
21/11/2022 21/11/2022 04982 BY TRANSFER/UPI/RRN 232517258136/Payment from 7000.00 7014.07 CR
PhonePe_Mr MITHU
21/11/2022 21/11/2022 04982 TO TRANSFER/UPI/RRN 232522653799/Payment from 7000.00 14.07 CR
PhonePe
22/11/2022 22/11/2022 04982 TO TRANSFER/UPI/RRN 232690731081/Payment for 10.00 4.07 CR
PD2232603TXNX339L
22/11/2022 22/11/2022 04982 BY TRANSFER/UPI/RRN 232658976246/Payment from 500.00 504.07 CR
PhonePe_Mr MITHU
22/11/2022 22/11/2022 04982 TO TRANSFER/UPI/RRN 232603413523/Payment for 150.00 354.07 CR
PD2232604TXNYUSMY
25/11/2022 25/11/2022 04982 BY TRANSFER/UPI/RRN 232991351922/Payment from 2000.00 2354.07 CR
PhonePe_Mr MITHU
25/11/2022 25/11/2022 04982 TO TRANSFER/UPI/RRN 232994051943/Payment for 3.00 2351.07 CR
PD2232906TXNLCPOO
25/11/2022 25/11/2022 04982 BY TRANSFER/UPI/RRN 232929621636/Payment from 7100.00 9451.07 CR
PhonePe_Mr MITHU
25/11/2022 25/11/2022 04982 BY TRANSFER/UPI/RRN 232900243184/Payment from 150.00 9601.07 CR
PhonePe_Mr MITHU
25/11/2022 25/11/2022 01976 ATM WDL/ATM|TCDN197611|DARWAH 7000.00 2601.07 CR
PANDHARKAWADAMHIN
25/11/2022 25/11/2022 04982 TO TRANSFER/UPI/RRN 232971195953/Payment for 98.00 2503.07 CR
PD2232911TXNYZEDK
25/11/2022 25/11/2022 04982 BY TRANSFER/UPI/RRN 232981558838/Payment from 500.00 3003.07 CR
PhonePe_Mr MITHU
25/11/2022 25/11/2022 04982 TO TRANSFER/UPI/RRN 232915121511/Payment for 49.00 2954.07 CR
PD2232914TXNK1IT6
26/11/2022 26/11/2022 04982 TO TRANSFER/UPI/RRN 233045777044/kreditbee 1225.00 1729.07 CR
payment
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
26/11/2022 26/11/2022 04982 TO TRANSFER/UPI/RRN 233038711100/Payment from 1200.00 529.07 CR
PhonePe
27/11/2022 27/11/2022 04982 BY TRANSFER/UPI/RRN 233107806206/Payment from 1200.00 1729.07 CR
PhonePe_Mr MITHU
27/11/2022 27/11/2022 04982 TO TRANSFER/UPI/RRN 233189347652/TrueCredits 1187.00 542.07 CR
27/11/2022 27/11/2022 04982 TO TRANSFER/UPI/RRN 233140108914/Payment for 150.00 392.07 CR
PD2233113TXNFITEC
28/11/2022 28/11/2022 04982 BY TRANSFER/UPI/RRN 233229059328/Payment from 2500.00 2892.07 CR
PhonePe_Mr MITHU
28/11/2022 28/11/2022 04982 TO TRANSFER/UPI/RRN 233229462306/Payment from 1000.00 1892.07 CR
PhonePe
28/11/2022 28/11/2022 04982 TO TRANSFER/UPI/RRN 233289985958/Payment for 14.00 1878.07 CR
PD2233210TXNB4RIJ
28/11/2022 28/11/2022 01976 ATM WDL/ATM|TCDN197611|DARWAH 1500.00 378.07 CR
PANDHARKAWADAMHIN
29/11/2022 29/11/2022 08103 BY TRANSFER/IMPSP2A233310443153 A C VALIDATION 1.00 379.07 CR
BY ME
29/11/2022 29/11/2022 04982 TO TRANSFER/UPI/RRN 233363021135/Payment from 157.00 222.07 CR
PhonePe
29/11/2022 29/11/2022 04982 TO TRANSFER/UPI/RRN 233347172794/Payment for 98.00 124.07 CR
PD2233314TXNC8DH0
30/11/2022 30/11/2022 04982 TO TRANSFER/UPI/RRN 233461005049/Payment for 40.00 84.07 CR
PD2233404TXNSMEJQ
30/11/2022 30/11/2022 04982 BY TRANSFER/UPI/RRN 233483101952/Payment from 20.00 104.07 CR
PhonePe_Mr MITHU
30/11/2022 30/11/2022 04982 TO TRANSFER/UPI/RRN 233411078089/Payment for 98.00 6.07 CR
PD2233414TXNH9HLL
30/11/2022 30/11/2022 99999 CREDIT INTEREST 4.00 10.07 CR
01/12/2022 01/12/2022 08103 BY TRANSFER/IMPSP2A233520439279 Cashfree Private 100.00 110.07 CR
Lim
01/12/2022 01/12/2022 04982 TO TRANSFER/UPI/RRN 233575673345/Payment from 100.00 10.07 CR
PhonePe
01/12/2022 01/12/2022 04982 BY TRANSFER/UPI/RRN 233547103488/Payment from 200.00 210.07 CR
PhonePe_Mr MITHU
01/12/2022 01/12/2022 04982 TO TRANSFER/UPI/RRN 233561986211/Payment from 150.00 60.07 CR
PhonePe
02/12/2022 02/12/2022 08103 BY TRANSFER/IMPSP2A233608907388 ZUZO EVENT 1800.00 1860.07 CR
MANAGEMEN
02/12/2022 02/12/2022 04982 TO TRANSFER/UPI/RRN 233679054021/Payment from 1010.00 850.07 CR
PhonePe
02/12/2022 02/12/2022 01976 ATM WDL/ATM|TCDN197611|DARWAH 500.00 350.07 CR
PANDHARKAWADAMHIN
02/12/2022 02/12/2022 04982 TO TRANSFER/UPI/RRN 233669867000/Payment for 20.00 330.07 CR
PD2233613TXNOF6BP
02/12/2022 02/12/2022 04982 TO TRANSFER/UPI/RRN 233634106534/Payment from 220.00 110.07 CR
PhonePe
02/12/2022 02/12/2022 04982 TO TRANSFER/UPI/RRN 233638590296/Payment for 49.00 61.07 CR
PD2233614TXNC5PV6
03/12/2022 03/12/2022 04982 TO TRANSFER/UPI/RRN 233700857394/Payment for 11.00 50.07 CR
PD2233715TXNJLFIL
04/12/2022 04/12/2022 04982 TO TRANSFER/UPI/RRN 233871693934/Payment for 17.00 33.07 CR
PD2233803TXNHMS8L
04/12/2022 04/12/2022 04982 TO TRANSFER/UPI/RRN 233882030888/Payment for 20.00 13.07 CR
PD2233814TXNKD3GL
05/12/2022 05/12/2022 04982 BY TRANSFER/UPI/RRN 233945994274/Payment from 4000.00 4013.07 CR
PhonePe_Mr MITHU
05/12/2022 05/12/2022 01976 ATM WDL/ATM|TCDN197611|DARWAH 4000.00 13.07 CR
PANDHARKAWADAMHIN
06/12/2022 06/12/2022 04982 BY TRANSFER/UPI/RRN 234031010767/Payment from 3500.00 3513.07 CR
PhonePe_Mr MITHU
06/12/2022 06/12/2022 04982 TO TRANSFER/UPI/RRN 234068657670/Payment for 150.00 3363.07 CR
PD2234013TXNP0OEO
07/12/2022 07/12/2022 04982 TO TRANSFER/UPI/RRN 234183811250/Payment from 1.00 3362.07 CR
PhonePe
07/12/2022 07/12/2022 04982 TO TRANSFER/UPI/RRN 234161160258/Payment from 3000.00 362.07 CR
PhonePe
07/12/2022 07/12/2022 04982 TO TRANSFER/UPI/RRN 234170275171/Payment for 22.00 340.07 CR
PD2234105TXNOPBZ8
07/12/2022 07/12/2022 08103 BY TRANSFER/IMPSP2A234118973987 INDIAN 1.00 341.07 CR
CLEARING CORP
07/12/2022 07/12/2022 04982 BY TRANSFER/UPI/RRN 234144316750/Payment from 3000.00 3341.07 CR
PhonePe_Mr MITHU
07/12/2022 07/12/2022 04982 TO TRANSFER/UPI/RRN 234167858485/Payment from 3260.00 81.07 CR
PhonePe
07/12/2022 07/12/2022 04982 TO TRANSFER/UPI/RRN 234194873570/Payment for 49.00 32.07 CR
PD2234113TXNQL1E5
08/12/2022 08/12/2022 04982 BY TRANSFER/UPI/RRN 234272753306/Payment from 500.00 532.07 CR
PhonePe_Mr MITHU
08/12/2022 08/12/2022 04982 BY TRANSFER/UPI/RRN 234254678504/Payment from 4000.00 4532.07 CR
PhonePe_Mr MITHU
08/12/2022 08/12/2022 04982 TO TRANSFER/UPI/RRN 234251892660/Payment from 700.00 3832.07 CR
PhonePe
08/12/2022 08/12/2022 04982 BY TRANSFER/08 TXN OF 07-12-2022 RRNO 2400.00 6232.07 CR
234113995444
08/12/2022 08/12/2022 04982 TO TRANSFER/UPI/RRN 234229677838/Payment from 1400.00 4832.07 CR
PhonePe
08/12/2022 08/12/2022 04982 TO TRANSFER/UPI/RRN 234233614844/Payment from 250.00 4582.07 CR
PhonePe
08/12/2022 08/12/2022 04982 TO TRANSFER/UPI/RRN 234248750034/Payment from 1237.00 3345.07 CR
PhonePe
08/12/2022 08/12/2022 04982 TO TRANSFER 210.00 3135.07 CR
08/12/2022 08/12/2022 04982 TO TRANSFER/UPI/RRN 234202750352/Payment for 26.00 3109.07 CR
PD2234214TXN1YYRC
 Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
09/12/2022 09/12/2022 01976 ATM WDL/ATM|TCDN197611|DARWAH 500.00 2609.07 CR
PANDHARKAWADAMHIN
09/12/2022 09/12/2022 04982 TO TRANSFER/UPI/RRN 234328241909/Payment from 500.00 2109.07 CR
PhonePe
09/12/2022 09/12/2022 08103 BY TRANSFER/IMPSP2A234314746814 SURESH NATH 1100.00 3209.07 CR
09/12/2022 09/12/2022 01976 ATM WDL/ATM|TCDN197611|DARWAH 3000.00 209.07 CR
PANDHARKAWADAMHIN
09/12/2022 09/12/2022 04982 TO TRANSFER/UPI/RRN 234396219876/Payment for 100.00 109.07 CR
PD2234313TXN07CEL
10/12/2022 10/12/2022 04982 TO TRANSFER/UPI/RRN 234458917224/Payment from 99.00 10.07 CR
PhonePe
10/12/2022 10/12/2022 04982 BY TRANSFER/UPI/REV 234458917224/ ORIGINAL RRN 99.00 109.07 CR
234458917224
10/12/2022 10/12/2022 04982 TO TRANSFER/UPI/RRN 234418245261/Payment from 99.00 10.07 CR
PhonePe
10/12/2022 10/12/2022 04982 TO TRANSFER/UPI/RRN 234417200969/Payment for 6.00 4.07 CR
PD2234413TXNFHRFA
11/12/2022 11/12/2022 08103 BY TRANSFER/IMPSP2A234515872933 TRIDENT 1800.00 1804.07 CR
UNITED CAPIT
11/12/2022 11/12/2022 08103 BY TRANSFER/IMPSP2A234515892589 QUICKDEL 1800.00 3604.07 CR
SERVICES
12/12/2022 12/12/2022 01976 ATM WDL/ATM|TCDN197611|DARWAH 3500.00 104.07 CR
PANDHARKAWADAMHIN
12/12/2022 12/12/2022 04982 TO TRANSFER/UPI/RRN 234639900352/Payment for 25.00 79.07 CR
PD2234613TXNFQ5OS
12/12/2022 12/12/2022 04982 TO TRANSFER/UPI/RRN 234640900428/Payment for 8.00 71.07 CR
PD2234613TXNS4036
13/12/2022 13/12/2022 04982 BY TRANSFER/UPI/RRN 234706391932/Payment from 6000.00 6071.07 CR
PhonePe_Mr MITHU
13/12/2022 13/12/2022 04982 TO TRANSFER/UPI/RRN 234718975028/Payment from 4000.00 2071.07 CR
PhonePe
13/12/2022 13/12/2022 04982 TO TRANSFER/UPI/RRN 234715583175/Payment from 1.00 2070.07 CR
PhonePe
13/12/2022 13/12/2022 04982 TO TRANSFER/UPI/RRN 234707413980/Payment from 2000.00 70.07 CR
PhonePe
13/12/2022 13/12/2022 01976 TO TRANSFER/PC:SMS CHARGES+GST:OCT-DEC 22 17.70 52.37 CR
13/12/2022 13/12/2022 08103 BY TRANSFER/IMPSP2A234716060903 LUCKY 3300.00 3352.37 CR
TRADERS
13/12/2022 13/12/2022 04982 TO TRANSFER/UPI/RRN 234707796182/Payment for 150.00 3202.37 CR
PD2234710TXNS3UMK
13/12/2022 13/12/2022 04982 TO TRANSFER/UPI/RRN 234796525958/Payment from 1140.00 2062.37 CR
PhonePe
13/12/2022 13/12/2022 04982 TO TRANSFER/UPI/RRN 234722071082/Payment from 1010.00 1052.37 CR
PhonePe
13/12/2022 13/12/2022 04982 BY TRANSFER/UPI/RRN 234751359695/Payment from 6000.00 7052.37 CR
PhonePe_Mr MITHU
13/12/2022 13/12/2022 01976 ATM WDL/ATM|TCDN197611|DARWAH 6000.00 1052.37 CR
PANDHARKAWADAMHIN
13/12/2022 13/12/2022 MORE THAN 6 TXN CHAR 10.00 1042.37 CR
13/12/2022 13/12/2022 GST 1.80 1040.57 CR

* Statement Downloaded By MITHUN HIRALAL MAHINDRE on Wed Dec 14 17:05:49 IST 2022

Unless a constituent notifies the Bank immediately of any discrepancy found by him in this statement of a/c, it will be taken that he has found the a/c correct.

END OF STATEMENT - from Internet Banking.