Account Name : Mr.

OMPRAKASH JHA
Address : ROOM NO 6915 SAI NAGAR PELHAR ROAD
NEAR JHA KIRANA STORE WAKAN PADA
NALASOPARA EAST-401209
Thane
Date : 4 Mar 2023
Account Number : _00000036545956902
Account Description: SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch : BILALPADA
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _89634646996
IFS (Indian Financial System) Code : SBIN0015714
MICR (Magnetic Ink Character Recognition) Code : _400002313
Nomination Registered : No
Balance on 1 Jan 2023 : 19,173.30
Start Date : 1 Jan 2023
End Date : 31 Jan 2023
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
1 Jan 2023 1 Jan 2023 TO
TRANSFER-UPI/DR/300119020683/flipkart/HDFC/flipkart.p/UPI T-- TRANSFER TO
5098101162095 199.00 18,974.30
2 Jan 2023 2 Jan 2023 TO TRANSFER-UPI/DR/300217111779/PRAVESH
/PYTM/8260283930/NA-- TRANSFER TO 5099350162092 5,500.00 13,474.30
2 Jan 2023 2 Jan 2023 BY TRANSFER-UPI/CR/300270598851/KUMUD
BH/ICIC/kumudbhara/UPI-- TRANSFER FROM 4695311162093 40.00 13,514.30
2 Jan 2023 2 Jan 2023 TO
TRANSFER-UPI/DR/300258838970/RELIANCE/CITI/jio@citiba/JIO20-- TRANSFER TO
5097607162099 25.00 13,489.30
3 Jan 2023 3 Jan 2023 BY TRANSFER-UPI/CR/300323803859/JETHWA
G/SVCB/girish8gov/UPI-- TRANSFER FROM 5098902162095 40.00 13,529.30
3 Jan 2023 3 Jan 2023 BY TRANSFER-UPI/CR/300350612506/SUNNY
GU/UTIB/9969157484/NA-- TRANSFER FROM 4693165162092 40.00 13,569.30
3 Jan 2023 3 Jan 2023 BY TRANSFER-UPI/CR/300338522536/VAKSE
VI/ABHY/vishvanath/UPI-- TRANSFER FROM 4693169162098 80.00 13,649.30
3 Jan 2023 3 Jan 2023 BY
TRANSFER-UPI/CR/300375753283/SURENDRA/FDRL/surendraku/UPI--TRANSFER FROM
4693115162091 40.00 13,689.30
3 Jan 2023 3 Jan 2023 BY
TRANSFER-UPI/CR/300376747804/SHRUTIKA/UBIN/shrutikaga/UPI--TRANSFER FROM
5098336162098 80.00 13,769.30
4 Jan 2023 4 Jan 2023 BY
TRANSFER-UPI/CR/300401470484/PRIYADAR/UBIN/priyadarsh/UPI--TRANSFER FROM
4695145162090 40.00 13,809.30
4 Jan 2023 4 Jan 2023 BY TRANSFER-UPI/CR/300407873308/ASHISH
A/ICIC/ashish.tod/UPI-- TRANSFER FROM 5099010162090 40.00 13,849.30
4 Jan 2023 4 Jan 2023 BY
TRANSFER-UPI/CR/337048736131/NARESHBH/SBIN/9764571019/Payme-- TRANSFER FROM
4695154162099 80.00 13,929.30
5 Jan 2023 5 Jan 2023 BY TRANSFER-UPI/CR/337129383325/SHAMBHU
/SBIN/9265134360/Payme-- TRANSFER FROM 4695183162095 40.00 13,969.30
5 Jan 2023 5 Jan 2023 BY TRANSFER-UPI/CR/300531931327/RAJESH
S/HDFC/shivaleraj/UPI-- TRANSFER FROM 5099068162094 40.00 14,009.30
5 Jan 2023 5 Jan 2023 BY TRANSFER-UPI/CR/300532105596/RAJESH
S/HDFC/shivaleraj/UPI-- TRANSFER FROM 4898970162090 40.00 14,049.30
5 Jan 2023 5 Jan 2023 BY TRANSFER-UPI/CR/300553563793/NATASHA
/ICIC/9892888928/NA-- TRANSFER FROM 4695187162091 80.00 14,129.30
5 Jan 2023 5 Jan 2023 BY TRANSFER-UPI/CR/300558718381/PRATIK
S/KKBK/patsalone1/UPI-- TRANSFER FROM 5099074162096 40.00 14,169.30
5 Jan 2023 5 Jan 2023 BY TRANSFER-UPI/CR/337167681260/AKHIL
KU/HDFC/8050608007/NA-- TRANSFER FROM 4695159162094 40.00 14,209.30
6 Jan 2023 6 Jan 2023 BY TRANSFER-UPI/CR/300627615271/Mayank
S/FINO/singhmayna/UPI-- TRANSFER FROM 4693509162093 30.00 14,239.30
6 Jan 2023 6 Jan 2023 BY TRANSFER-UPI/CR/300634139272/SALMA
KH/BKID/shaikhsalm/UPI-- TRANSFER FROM 4695199162097 70.00 14,309.30
6 Jan 2023 6 Jan 2023 BY TRANSFER-UPI/CR/300634954761/RAJA
JAY/YESB/rajapadia@/sandw-- TRANSFER FROM 5098612162095 40.00 14,349.30
7 Jan 2023 7 Jan 2023 BY TRANSFER-UPI/CR/300779348341/DHRUTI
H/HDFC/dhrutrived/UPI-- TRANSFER FROM 5098682162092 80.00 14,429.30
7 Jan 2023 7 Jan 2023 BY TRANSFER-UPI/CR/300730496509/DEEPAK
S/UBIN/adaabags@o/UPI-- TRANSFER FROM 4693636162098 40.00 14,469.30
8 Jan 2023 8 Jan 2023 BY TRANSFER-UPI/CR/300805322352/RISHITA
/HDFC/rishita.de/UPI-- TRANSFER FROM 4693707162098 40.00 14,509.30
8 Jan 2023 8 Jan 2023 BY TRANSFER-UPI/CR/337441755451/ONKAR
AN/ICIC/wwwonkarka/Payme-- TRANSFER FROM 4693701162094 40.00 14,549.30
8 Jan 2023 8 Jan 2023 BY TRANSFER-UPI/CR/337468182158/ANIL
MA/SBIN/9630926639/NA-- TRANSFER FROM 4693701162094 40.00 14,589.30
9 Jan 2023 9 Jan 2023 BY TRANSFER-UPI/CR/300915221116/Poonam
M/KKBK/9082675732/MB UP-- TRANSFER FROM 4899324162091 80.00 14,669.30
9 Jan 2023 9 Jan 2023 BY TRANSFER-UPI/CR/300969771606/AARTI
MA/UBIN/aartir028@/UPI-- TRANSFER FROM 4695091162098 80.00 14,749.30
9 Jan 2023 9 Jan 2023 BY TRANSFER-UPI/CR/300925903287/NITIN
KA/BARB/nitz4u0504/UPI-- TRANSFER FROM 5098811162098 240.00
14,989.30
9 Jan 2023 9 Jan 2023 BY TRANSFER-UPI/CR/300929353249/SACHIN
R/ICIC/sachinsrk8/UPI-- TRANSFER FROM 5098217162094 40.00 15,029.30
10 Jan 2023 10 Jan 2023 TO TRANSFER-UPI/DR/301020798552/PRAVESH
/PYTM/8260283930/NA-- TRANSFER TO 5099447162094 5,000.00 10,029.30
10 Jan 2023 10 Jan 2023 BY TRANSFER-UPI/CR/301048084797/SUBRATA
/PYTM/9679499279/NA-- TRANSFER FROM 5098332162092 40.00 10,069.30
10 Jan 2023 10 Jan 2023 BY
TRANSFER-UPI/CR/337622390277/JOGENDRA/SBIN/8286668814/Payme-- TRANSFER FROM
4693189162094 40.00 10,109.30
10 Jan 2023 10 Jan 2023 BY TRANSFER-UPI/CR/301003202813/NIKHIL
K/PYTM/guptanikhi/UPI-- TRANSFER FROM 4695116162095 40.00 10,149.30
10 Jan 2023 10 Jan 2023 BY TRANSFER-UPI/CR/301003665034/JIGNESH
/HDFC/jigneshmew/Payme-- TRANSFER FROM 5098919162097 80.00 10,229.30
10 Jan 2023 10 Jan 2023 BY TRANSFER-UPI/CR/301059530455/EKANSH
K/BARB/kumar.ekan/UPI-- TRANSFER FROM 4693128162096 40.00 10,269.30
10 Jan 2023 10 Jan 2023 BY
TRANSFER-UPI/CR/301053721428/Shraddha/IDFB/dwivedishr/UPI--TRANSFER FROM
4693120162093 40.00 10,309.30
10 Jan 2023 10 Jan 2023 BY
TRANSFER-UPI/CR/301060817524/INDRAJEE/BKID/indraroy9@/UPI--TRANSFER FROM
5098901162096 200.00 10,509.30
11 Jan 2023 11 Jan 2023 TO TRANSFER-UPI/DR/301185985015/MSEDCL E/PYTM/paytm-
ptmb/Oid20-- TRANSFER TO 4692520162095 190.00 10,319.30
11 Jan 2023 11 Jan 2023 BY TRANSFER-UPI/CR/301108113982/SHRUTI
R/FDRL/shrutipill/UPI-- TRANSFER FROM 4693299162098 80.00 10,399.30
11 Jan 2023 11 Jan 2023 BY TRANSFER-UPI/CR/301179928686/NANDITA
/UBIN/sushmasalv/UPI-- TRANSFER FROM 4693249162097 40.00 10,439.30
11 Jan 2023 11 Jan 2023 BY TRANSFER-UPI/CR/301158923678/HOWAL
AA/ASBL/aashishhow/UPI-- TRANSFER FROM 5098404162091 80.00 10,519.30
11 Jan 2023 11 Jan 2023 BY TRANSFER-UPI/CR/301187449666/AASTIK
N/BARB/aastik947-/UPI-- TRANSFER FROM 4693223162097 40.00 10,559.30
11 Jan 2023 11 Jan 2023 BY TRANSFER-UPI/CR/301196194993/Mr
AKSHA/IDIB/akshayagav/UPI-- TRANSFER FROM 5098994162097 40.00 10,599.30
12 Jan 2023 12 Jan 2023 BY TRANSFER-UPI/CR/301295770428/SHIVAM
M/HDFC/shivam83mi/UPI-- TRANSFER FROM 5098519162091 40.00 10,639.30
12 Jan 2023 12 Jan 2023 BY TRANSFER-UPI/CR/301222102292/Miss
HAR/MAHB/harshalizo/UPI-- TRANSFER FROM 4695162162090 80.00 10,719.30
12 Jan 2023 12 Jan 2023 BY TRANSFER-UPI/CR/301222135391/Miss
HAR/MAHB/harshalizo/UPI-- TRANSFER FROM 4693333162092 40.00 10,759.30
12 Jan 2023 12 Jan 2023 BY
TRANSFER-UPI/CR/337867116630/MONZURUL/HDFC/monzurulch/Payme-- TRANSFER FROM
4693329162098 40.00 10,799.30
12 Jan 2023 12 Jan 2023 BY TRANSFER-UPI/CR/337833124972/PURVI
RA/IDFB/9320607080/NA-- TRANSFER FROM 4693404162092 40.00 10,839.30
12 Jan 2023 12 Jan 2023 BY TRANSFER-UPI/CR/301281659100/SAIJEET
/ICIC/saijeettal/Sandw-- TRANSFER FROM 4695164162098 40.00 10,879.30
12 Jan 2023 12 Jan 2023 BY TRANSFER-UPI/CR/301223699785/KETAN
BA/UBIN/katen.pate/UPI-- TRANSFER FROM 5099031162096 80.00 10,959.30
12 Jan 2023 12 Jan 2023 BY TRANSFER-UPI/CR/301297962092/NEHA
RAM/HDFC/neharuke07/UPI-- TRANSFER FROM 5099099162097 40.00 10,999.30
12 Jan 2023 12 Jan 2023 BY TRANSFER-UPI/CR/301263438644/NATASHA
/ICIC/9892888928/NA-- TRANSFER FROM 4899359162090 80.00 11,079.30
12 Jan 2023 12 Jan 2023 TO
TRANSFER-UPI/DR/301235872095/RELIANCE/CITI/jio@citiba/UPI--TRANSFER TO
4696079162097 25.00 11,054.30
13 Jan 2023 13 Jan 2023 TO TRANSFER-UPI/DR/301343160399/AMAZON
S/HDFC/amazonsell/UPI-- TRANSFER TO 5097876162090 118.75 10,935.55
13 Jan 2023 13 Jan 2023 BY TRANSFER-UPI/CR/301302897360/RAHAT
T/UBIN/wajid.ansa/UPI-- TRANSFER FROM 5098607162091 40.00 10,975.55
13 Jan 2023 13 Jan 2023 BY TRANSFER-UPI/CR/301352715506/ABDUL
RA/KKBK/rashidkhan/UPI-- TRANSFER FROM 4693527162092 40.00 11,015.55
13 Jan 2023 13 Jan 2023 BY TRANSFER-UPI/CR/301321364850/NEHA
RAM/HDFC/neharuke07/UPI-- TRANSFER FROM 4693498162092 40.00 11,055.55
13 Jan 2023 13 Jan 2023 BY
TRANSFER-UPI/CR/301322017113/PRIYANKA/KKBK/pbhaisare1/UPI--TRANSFER FROM
5099177162090 50.00 11,105.55
13 Jan 2023 13 Jan 2023 BY TRANSFER-UPI/CR/301322505878/AMITH
KU/HDFC/amitsalunk/UPI-- TRANSFER FROM 4693518162093 80.00 11,185.55
13 Jan 2023 13 Jan 2023 BY TRANSFER-UPI/CR/301389751526/RAMESH
D/UBIN/lakveshpar/UPI-- TRANSFER FROM 4693431162090 40.00 11,225.55
13 Jan 2023 13 Jan 2023 BY TRANSFER-UPI/CR/337947248890/DENVER
R/ICIC/8928775371/NA-- TRANSFER FROM 5099150162099 120.00 11,345.55
13 Jan 2023 13 Jan 2023 BY TRANSFER-UPI/CR/301329603002/MARUTI
D/BACB/9730329887/Payme-- TRANSFER FROM 5099147162095 50.00 11,395.55
14 Jan 2023 14 Jan 2023 BY TRANSFER-UPI/CR/301417074839/SEVANSH
/KKBK/sevansh.gu/UPI-- TRANSFER FROM 4693598162098 10.00 11,405.55
14 Jan 2023 14 Jan 2023 BY
TRANSFER-UPI/CR/301460331500/CHAITALI/ICIC/chaitalith/UPI--TRANSFER FROM
4693549162096 80.00 11,485.55
14 Jan 2023 14 Jan 2023 BY
TRANSFER-UPI/CR/301406528049/BARNIDHA/ICIC/barnidhara/UPI--TRANSFER FROM
5098672162094 40.00 11,525.55
14 Jan 2023 14 Jan 2023 BY
TRANSFER-UPI/CR/301498937029/BARNIDHA/ICIC/barnidhara/UPI--TRANSFER FROM
4695226162099 40.00 11,565.55
14 Jan 2023 14 Jan 2023 BY TRANSFER-UPI/CR/301484992039/Shyam
Va/IDFB/shyambaran/UPI-- TRANSFER FROM 4695238162095 200.00
11,765.55
14 Jan 2023 14 Jan 2023 BY TRANSFER-UPI/CR/301479430210/PRANAV
K/UBIN/pranavdube/bh-- TRANSFER FROM 5098675162091 120.00 11,885.55
14 Jan 2023 14 Jan 2023 TO TRANSFER-UPI/DR/301424197605/MOUSUMI
/UBIN/abirroy94r/UPI-- TRANSFER TO 4695721162096 350.00 11,535.55
14 Jan 2023 14 Jan 2023 BY TRANSFER-UPI/CR/301447946078/VARUN
RA/HDFC/varunsampa/UPI-- TRANSFER FROM 4695232162091 40.00 11,575.55
14 Jan 2023 14 Jan 2023 BY
TRANSFER-UPI/CR/301467461483/PRASHANT/SBIN/8805642767/NA-- TRANSFER FROM
4693603162096 80.00 11,655.55
14 Jan 2023 14 Jan 2023 BY TRANSFER-UPI/CR/301413833997/SAMEER
N/ICIC/sameer8471/UPI-- TRANSFER FROM 5099252162094 40.00 11,695.55
15 Jan 2023 15 Jan 2023 BY TRANSFER-UPI/CR/338142214217/LAVKUSH
/UBIN/9004914244/NA-- TRANSFER FROM 4693711162093 40.00 11,735.55
15 Jan 2023 15 Jan 2023 BY TRANSFER-UPI/CR/301519419965/DEEPAK
V/UTIB/deepsoni13/UPI-- TRANSFER FROM 4695250162098 40.00 11,775.55
15 Jan 2023 15 Jan 2023 BY TRANSFER-UPI/CR/301500667753/Master
T/MAHB/tusharmanv/UPI-- TRANSFER FROM 4695270162095 40.00 11,815.55
15 Jan 2023 15 Jan 2023 BY TRANSFER-UPI/CR/301521883485/FAHEEM
A/CNRB/faheemkhan/UPI-- TRANSFER FROM 5098790162097 40.00 11,855.55
15 Jan 2023 15 Jan 2023 BY TRANSFER-UPI/CR/301591061984/AARON
SA/ICIC/aaronsamch/UPI-- TRANSFER FROM 5098786162094 40.00 11,895.55
16 Jan 2023 16 Jan 2023 TO
TRANSFER-UPI/DR/301691441543/INDPE/YESB/cfindpe@ye/10521096-- TRANSFER TO
4692430162097 200.49 11,695.06
16 Jan 2023 16 Jan 2023 TO TRANSFER-UPI/DR/301665362310/LAXMI
SW/YESB/Q815160607/UPI-- TRANSFER TO 4695795162099 40.00 11,655.06
16 Jan 2023 16 Jan 2023 BY
TRANSFER-UPI/CR/301678359091/PRABHASH/IBKL/mprabhash7/UPI--TRANSFER FROM
5098209162093 1,855.00 13,510.06
16 Jan 2023 16 Jan 2023 BY
TRANSFER-UPI/CR/301678431881/PRABHASH/IBKL/mprabhash7/UPI--TRANSFER FROM
4693057162094 1,757.00 15,267.06
16 Jan 2023 16 Jan 2023 BY TRANSFER-UPI/CR/301633517999/ZEBA
MOH/BARB/7039868832/NA-- TRANSFER FROM 5098844162099 40.00 15,307.06
16 Jan 2023 16 Jan 2023 BY TRANSFER-UPI/CR/301634466071/MAHIR
MA/SBIN/7248979964/NA-- TRANSFER FROM 5098211162090 40.00 15,347.06
16 Jan 2023 16 Jan 2023 BY TRANSFER-UPI/CR/301682785533/POOJA
SH/PUNB/spoojashri/Bhel-- TRANSFER FROM 5098827162090 40.00 15,387.06
16 Jan 2023 16 Jan 2023 BY
TRANSFER-UPI/CR/301601889408/ARUNKUMA/INDB/raiarunkum/UPI--TRANSFER FROM
4693003162097 40.00 15,427.06
16 Jan 2023 16 Jan 2023 BY TRANSFER-UPI/CR/301668785875/ZEESHAN
/UTIB/7777027841/NA-- TRANSFER FROM 5098807162093 40.00 15,467.06
16 Jan 2023 16 Jan 2023 BY TRANSFER-UPI/CR/301691118458/SURESH
R/HDFC/alekarswat/UPI-- TRANSFER FROM 4898937162091 120.00 15,587.06
17 Jan 2023 17 Jan 2023 BY
TRANSFER-UPI/CR/301700513817/SANJIVKU/ICIC/ysanjiv090/UPI--TRANSFER FROM
4695099162090 40.00 15,627.06
17 Jan 2023 17 Jan 2023 BY TRANSFER-UPI/CR/301795193909/RAHUL
SH/BARB/babaniyara/UPI-- TRANSFER FROM 4695123162096 120.00
15,747.06
17 Jan 2023 17 Jan 2023 BY
TRANSFER-UPI/CR/301701819772/SHUBHANK/UBIN/shubs886@o/UPI--TRANSFER FROM
5098317162091 80.00 15,827.06
17 Jan 2023 17 Jan 2023 BY TRANSFER-UPI/CR/301723421996/NAVNATH
/ICIC/navnath.pa/UPI-- TRANSFER FROM 5098303162096 40.00 15,867.06
18 Jan 2023 18 Jan 2023 DEBIT-ACHDr ICIC00261000001992 TP EMND HOMECR--
2,128.00 13,739.06
18 Jan 2023 18 Jan 2023 TO TRANSFER-UPI/DR/301837220730/PRAVESH
/PYTM/8260283930/NA-- TRANSFER TO 4695647162090 10,000.00 3,739.06
18 Jan 2023 18 Jan 2023 BY TRANSFER-UPI/CR/301828202162/JAI
AMBE/BCBM/skesarwani/Payme-- TRANSFER FROM 4693237162091 80.00 3,819.06
18 Jan 2023 18 Jan 2023 BY TRANSFER-UPI/CR/301811661451/DANIEL
P/SBIN/castelinod/UPI-- TRANSFER FROM 4693273162098 40.00 3,859.06
18 Jan 2023 18 Jan 2023 BY TRANSFER-UPI/CR/301836592692/SHEFALI
/HDFC/shefalicho/UPI-- TRANSFER FROM 5099021162098 80.00 3,939.06
19 Jan 2023 19 Jan 2023 BY TRANSFER-UPI/CR/301936126677/VASANTI
/UTIB/vasanti.pa/Bhel-- TRANSFER FROM 5099047162098 40.00 3,979.06
19 Jan 2023 19 Jan 2023 TO
TRANSFER-UPI/DR/301953483636/INDPE/YESB/cfindpe@ye/10593246-- TRANSFER TO
4696100162094 200.19 3,778.87
19 Jan 2023 19 Jan 2023 BY TRANSFER-UPI/CR/301938837105/VAIBHAV
/UTIB/vibsee1976/UPI-- TRANSFER FROM 4693342162091 80.00 3,858.87
19 Jan 2023 19 Jan 2023 BY TRANSFER-UPI/CR/338557555426/SHAMS
P/SBIN/shamsparwe/Payme-- TRANSFER FROM 4695186162092 160.00
4,018.87
19 Jan 2023 19 Jan 2023 BY TRANSFER-UPI/CR/301947968832/ADITYA
S/UTIB/aditya.t22/UPI-- TRANSFER FROM 5099069162093 80.00 4,098.87
20 Jan 2023 20 Jan 2023 BY
TRANSFER-UPI/CR/302070261894/MOHAMMAD/BKID/sabirshaik/UPI--TRANSFER FROM
5099149162093 120.00 4,218.87
20 Jan 2023 20 Jan 2023 BY TRANSFER-UPI/CR/338689293921/VICKY
RA/HDFC/9769273859/Payme-- TRANSFER FROM 4898978162093 80.00 4,298.87
20 Jan 2023 20 Jan 2023 BY TRANSFER-UPI/CR/302018925921/JIMIT
JA/BARB/jimitbhind/UPI-- TRANSFER FROM 4693515162096 120.00
4,418.87
20 Jan 2023 20 Jan 2023 BY TRANSFER-UPI/CR/302063191109/SUNIL
KU/BARB/pal436095@/UPI-- TRANSFER FROM 5098584162093 40.00 4,458.87
20 Jan 2023 20 Jan 2023 BY
TRANSFER-UPI/CR/302089369694/DATTPRAS/HDFC/prashpedne/UPI--TRANSFER FROM
4693478162096 40.00 4,498.87
20 Jan 2023 20 Jan 2023 TO
TRANSFER-UPI/DR/338679627139/INDPE/YESB/cfindpe@ye/10625900-- TRANSFER TO
4696970162093 3.00 4,495.87
20 Jan 2023 20 Jan 2023 TO
TRANSFER-UPI/DR/302065133680/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4696301162097 15.00 4,480.87
21 Jan 2023 21 Jan 2023 CASH DEPOSIT-CASH DEPOSIT SELF-- 20,000.00
24,480.87
21 Jan 2023 21 Jan 2023 BY TRANSFER-UPI/CR/338712471191/ARCHANA
/SBIN/hiomprakas/Payme-- TRANSFER FROM 5099216162098 1,000.00
25,480.87
21 Jan 2023 21 Jan 2023 TO TRANSFER-UPI/DR/302170469958/RAMESH
K/HDFC/jharameshk/UPI-- TRANSFER TO 4694316162095 25,000.00 480.87
21 Jan 2023 21 Jan 2023 BY TRANSFER-UPI/CR/302170159534/GIRISH
M/FDRL/girishmore/UPI-- TRANSFER FROM 5098696162096 40.00 520.87
21 Jan 2023 21 Jan 2023 BY TRANSFER-UPI/CR/302178057859/KAILAS
B/SBIN/patilkaila/UPI-- TRANSFER FROM 4693550162092 80.00 600.87
21 Jan 2023 21 Jan 2023 BY TRANSFER-UPI/CR/302106303212/HARDIK N/HDFC/goair111-
1/UPI-- TRANSFER FROM 4693538162099 120.00 720.87
21 Jan 2023 21 Jan 2023 BY TRANSFER-UPI/CR/302106621995/SONALI
C/HDFC/abcdsonu20/UPI-- TRANSFER FROM 4693546162099 110.00 830.87
22 Jan 2023 22 Jan 2023 BY
TRANSFER-UPI/CR/302241789512/SHRUTIKA/UBIN/shrutikaga/UPI--TRANSFER FROM
4693673162094 120.00 950.87
22 Jan 2023 22 Jan 2023 TO TRANSFER-UPI/DR/338885403335/Add Mone/PYTM/add-
money@/Oid20-- TRANSFER TO 5098066162093 40.00 910.87
22 Jan 2023 22 Jan 2023 BY TRANSFER-UPI/CR/302296795462/AMOL
DAT/SBIN/amol.jadha/UPI-- TRANSFER FROM 4693688162097 160.00
1,070.87
22 Jan 2023 22 Jan 2023 BY TRANSFER-UPI/CR/302297424594/SARGAR
S/JANA/sarthaksar/UPI-- TRANSFER FROM 4899003162095 80.00 1,150.87
22 Jan 2023 22 Jan 2023 BY TRANSFER-UPI/CR/302212995086/SHAIKH
M/ICIC/majid.mav@/UPI-- TRANSFER FROM 4693749162099 80.00 1,230.87
23 Jan 2023 23 Jan 2023 BY TRANSFER-UPI/CR/302321593656/VARSHA
/SBIN/varshachak/gupch-- TRANSFER FROM 5098215162096 80.00 1,310.87
23 Jan 2023 23 Jan 2023 BY TRANSFER-UPI/CR/302341394398/POONAM
M/ICIC/9870784521/NA-- TRANSFER FROM 4693067162093 80.00 1,390.87
23 Jan 2023 23 Jan 2023 BY
TRANSFER-UPI/CR/302342650145/FERNANDE/UBIN/9769050833/NA-- TRANSFER FROM
4693073162095 40.00 1,430.87
23 Jan 2023 23 Jan 2023 BY TRANSFER-UPI/CR/302335277869/ATUL
PRA/ICIC/mishra.atu/Payme-- TRANSFER FROM 5098242162093 80.00 1,510.87
23 Jan 2023 23 Jan 2023 BY TRANSFER-UPI/CR/302327315135/GIRISH
D/SBIN/ltphcnira@/2 san-- TRANSFER FROM 4693057162094 80.00 1,590.87
24 Jan 2023 24 Jan 2023 BY TRANSFER-UPI/CR/339029546097/MANISH
/SBIN/6392010572/Payme-- TRANSFER FROM 4693182162091 40.00 1,630.87
24 Jan 2023 24 Jan 2023 BY TRANSFER-UPI/CR/302495413106/PRADIP
S/KKBK/rajbharpra/UPI-- TRANSFER FROM 4693102162095 40.00 1,670.87
24 Jan 2023 24 Jan 2023 BY
TRANSFER-UPI/CR/339057617236/ARUNKUMA/BARB/arunmourya/Payme-- TRANSFER FROM
4693131162091 20.00 1,690.87
24 Jan 2023 24 Jan 2023 BY TRANSFER-UPI/CR/302404759895/GUPTA
DY/SRCB/dyaneshwar/bhel-- TRANSFER FROM 4898948162098 80.00 1,770.87
24 Jan 2023 24 Jan 2023 BY TRANSFER-UPI/CR/339046617961/SACHIN
A/KKBK/9321828335/NA-- TRANSFER FROM 5098914162092 120.00 1,890.87
24 Jan 2023 24 Jan 2023 BY TRANSFER-UPI/CR/302478201844/MEHABUB
/UBIN/mehebuba15/Payme-- TRANSFER FROM 5098899162095 30.00 1,920.87
24 Jan 2023 24 Jan 2023 BY TRANSFER-UPI/CR/302454764612/RUARK
F/SBIN/ar.ruark.f/UPI-- TRANSFER FROM 5098950162097 80.00 2,000.87
24 Jan 2023 24 Jan 2023 BY TRANSFER-UPI/CR/302424266995/AARON
SA/ICIC/aaronsamch/UPI-- TRANSFER FROM 4693185162098 40.00 2,040.87
25 Jan 2023 25 Jan 2023 BY TRANSFER-UPI/CR/302596472475/ASHI
DUS/HDFC/ashidusane/UPI-- TRANSFER FROM 4693260162092 120.00
2,160.87
25 Jan 2023 25 Jan 2023 BY TRANSFER-UPI/CR/302535093499/AYESHA
E/UBIN/ahmedayaan/shevp-- TRANSFER FROM 4693201162092 280.00
2,440.87
25 Jan 2023 25 Jan 2023 BY TRANSFER-UPI/CR/302596660456/ASHI
DUS/HDFC/ashidusane/UPI-- TRANSFER FROM 4693246162090 40.00 2,480.87
25 Jan 2023 25 Jan 2023 BY TRANSFER-UPI/CR/302597006697/PRAVIN
Y/HDFC/pgarud12@o/UPI-- TRANSFER FROM 5098982162091 120.00 2,600.87
25 Jan 2023 25 Jan 2023 BY TRANSFER-UPI/CR/302536318156/SATISH
M/UBIN/satishmour/UPI-- TRANSFER FROM 5099013162098 40.00 2,640.87
25 Jan 2023 25 Jan 2023 BY TRANSFER-UPI/CR/302590598401/NILESH
S/MCBL/nileshnayk/UPI-- TRANSFER FROM 4695130162096 40.00 2,680.87
26 Jan 2023 26 Jan 2023 TO
TRANSFER-UPI/DR/302699183137/INDPE/ICIC/cf.indpe@i/10730436-- TRANSFER TO
4696101162094 153.14 2,527.73
26 Jan 2023 26 Jan 2023 TO
TRANSFER-UPI/DR/302673868137/RELIANCE/CITI/jio@citiba/JIO20-- TRANSFER TO
4696887162098 155.00 2,372.73
26 Jan 2023 26 Jan 2023 TO
TRANSFER-UPI/DR/339216056073/Probo/YESB/cfproboo@y/NA-- TRANSFER TO
4692579162098 100.00 2,272.73
26 Jan 2023 26 Jan 2023 BY TRANSFER-UPI/CR/302663921019/YASH YOG/UTIB/yashj11-
ho/UPI-- TRANSFER FROM 5099077162093 40.00 2,312.73
26 Jan 2023 26 Jan 2023 BY TRANSFER-UPI/CR/302667398820/VINAY
PR/UTIB/arolkarvin/UPI-- TRANSFER FROM 4693345162098 160.00
2,472.73
26 Jan 2023 26 Jan 2023 TO
TRANSFER-UPI/DR/302603433835/billdesk/ICIC/billdesk.p/UPI--TRANSFER TO
5097819162098 25.00 2,447.73
27 Jan 2023 27 Jan 2023 BY TRANSFER-UPI/CR/302746352873/VINOD
RA/SBIN/vtandel.87/UPI-- TRANSFER FROM 5099120162095 80.00 2,527.73
27 Jan 2023 27 Jan 2023 BY TRANSFER-UPI/CR/302787556193/KISHOR
B/UBIN/kishorpati/UPI-- TRANSFER FROM 4693486162096 40.00 2,567.73
27 Jan 2023 27 Jan 2023 BY
TRANSFER-UPI/CR/302787572359/MOHAMMAD/UTIB/mdirfan081/UPI--TRANSFER FROM
4693430162090 40.00 2,607.73
27 Jan 2023 27 Jan 2023 BY
TRANSFER-UPI/CR/302761548757/RAJKAMAL/KVBL/hj410533@o/UPI--TRANSFER FROM
4693478162096 80.00 2,687.73
27 Jan 2023 27 Jan 2023 BY TRANSFER-UPI/CR/302738495129/AGAM
AJA/HDFC/agamkawdia/UPI-- TRANSFER FROM 4693430162090 80.00 2,767.73
27 Jan 2023 27 Jan 2023 BY TRANSFER-UPI/CR/302739534610/JAIN
ANI/BARB/sangamgran/UPI-- TRANSFER FROM 4693426162097 160.00
2,927.73
27 Jan 2023 27 Jan 2023 BY TRANSFER-UPI/CR/302735060030/KHUSHBU
/IPOS/guptakhush/UPI-- TRANSFER FROM 5099165162094 40.00 2,967.73
27 Jan 2023 27 Jan 2023 BY
TRANSFER-UPI/CR/302795439561/ABHISHEK/UTIB/abhisgh198/UPI--TRANSFER FROM
5099128162098 40.00 3,007.73
27 Jan 2023 27 Jan 2023 BY
TRANSFER-UPI/CR/302744396482/AMARINDE/HDFC/amarindero/UPI--TRANSFER FROM
5098608162090 40.00 3,047.73
27 Jan 2023 27 Jan 2023 TO
TRANSFER-UPI/DR/339365483925/CHOUDHAR/YESB/Q153877058/NA-- TRANSFER TO
5097905162090 228.00 2,819.73
28 Jan 2023 28 Jan 2023 BY TRANSFER-UPI/CR/302848689633/GAURI
MA/ICIC/gauri20kul/UPI-- TRANSFER FROM 4695220162094 40.00 2,859.73
28 Jan 2023 28 Jan 2023 BY TRANSFER-UPI/CR/302826931630/LATIKA
B/PUNB/latikabmac/Bhel-- TRANSFER FROM 4693607162092 40.00 2,899.73
28 Jan 2023 28 Jan 2023 BY TRANSFER-UPI/CR/339493088594/PREM
CHA/SBIN/prem0898@y/Payme-- TRANSFER FROM 4693630162093 40.00 2,939.73
28 Jan 2023 28 Jan 2023 BY TRANSFER-UPI/CR/302825596219/GUPTA
DY/SRCB/dyaneshwar/UPI-- TRANSFER FROM 5099234162096 40.00 2,979.73
28 Jan 2023 28 Jan 2023 BY TRANSFER-UPI/CR/302862820433/APURVA
S/HDFC/apurvasing/UPI-- TRANSFER FROM 4693582162096 10.00 2,989.73
28 Jan 2023 28 Jan 2023 BY TRANSFER-UPI/CR/339444975833/SAMARTH
/UBIN/9265085572/NA-- TRANSFER FROM 4693620162095 40.00 3,029.73
28 Jan 2023 28 Jan 2023 BY TRANSFER-UPI/CR/302853816063/NISHAD
S/BCBM/nishadtiro/UPI-- TRANSFER FROM 4693533162094 40.00 3,069.73
28 Jan 2023 28 Jan 2023 BY TRANSFER-UPI/CR/302834949363/MISBAH
M/BKID/misbah2.na/Sandw-- TRANSFER FROM 4898989162090 80.00 3,149.73
28 Jan 2023 28 Jan 2023 BY TRANSFER-UPI/CR/302853004026/IKSHIT
P/ICIC/ikshit.pat/UPI-- TRANSFER FROM 5099230162099 80.00 3,229.73
29 Jan 2023 29 Jan 2023 BY TRANSFER-UPI/CR/302980743551/RAHUL
MA/HDFC/kolekar.ra/UPI-- TRANSFER FROM 5099255162091 40.00 3,269.73
29 Jan 2023 29 Jan 2023 BY
TRANSFER-UPI/CR/302955700418/FAIZANUL/INDB/miraanshai/UPI--TRANSFER FROM
4899385162099 40.00 3,309.73
29 Jan 2023 29 Jan 2023 BY
TRANSFER-UPI/CR/302984907974/GURPREET/HDFC/gurpreet18/UPI--TRANSFER FROM
4693700162094 80.00 3,389.73
29 Jan 2023 29 Jan 2023 BY
TRANSFER-UPI/CR/302986063452/VIGHNESH/SBIN/vighnesh10/UPI--TRANSFER FROM
4693704162091 80.00 3,469.73
29 Jan 2023 29 Jan 2023 BY TRANSFER-UPI/CR/302900130035/RAVINDRA/ICIC/rtambe7-
1@/UPI-- TRANSFER FROM 4695273162093 120.00 3,589.73
29 Jan 2023 29 Jan 2023 BY TRANSFER-UPI/CR/302962683568/SAYYED
K/UTIB/kumailabid/UPI-- TRANSFER FROM 4897729162096 40.00 3,629.73
30 Jan 2023 30 Jan 2023 BY TRANSFER-UPI/CR/303079446732/SURAJ
CH/UTIB/suraj.gand/UPI-- TRANSFER FROM 4695087162094 40.00 3,669.73
30 Jan 2023 30 Jan 2023 BY TRANSFER-UPI/CR/303004392355/MANISH
S/HDFC/singhmanis/UPI-- TRANSFER FROM 4692982162099 40.00 3,709.73
30 Jan 2023 30 Jan 2023 BY TRANSFER-UPI/CR/303094252940/MEGHA
NA/ICIC/meghamayna/UPI-- TRANSFER FROM 4693076162092 80.00 3,789.73
30 Jan 2023 30 Jan 2023 BY TRANSFER-UPI/CR/303082065750/Smit
Pra/SBIN/sakhalasmi/UPI-- TRANSFER FROM 4693064162096 40.00 3,829.73
30 Jan 2023 30 Jan 2023 BY TRANSFER-UPI/CR/303047256418/SANDHYA
/ICIC/sandhyajad/anju-- TRANSFER FROM 5098208162094 40.00 3,869.73
30 Jan 2023 30 Jan 2023 BY TRANSFER-UPI/CR/303001158995/KIRAN
YA/SBIN/fokakiran0/UPI-- TRANSFER FROM 4695092162097 40.00 3,909.73
31 Jan 2023 31 Jan 2023 BY TRANSFER-UPI/CR/303118883380/RAHUL
KU/BARB/anjusingh2/UPI-- TRANSFER FROM 5098334162090 40.00 3,949.73
31 Jan 2023 31 Jan 2023 BY TRANSFER-UPI/CR/303172682394/SHELKE
P/PJSB/parthshelk/food-- TRANSFER FROM 5098903162094 160.00
4,109.73
31 Jan 2023 31 Jan 2023 BY TRANSFER-UPI/CR/303120007454/VEDIKA
P/IBKL/vedikar120/UPI-- TRANSFER FROM 5098923162091 40.00 4,149.73

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