STATEMENT OF ACCOUNT

Customer Name : Mr. DNYANESHWAR MADHAV CIF : 30224034556

GUNALE Account Type : SB
Address : S/O MADHAV GUNALE ,
TA DEVNI, NAGTIRTHAWADI,
CHAVANI HIPPERGA, LATUR,
MAHARASHTRA
State : MAHARASHTRA Account Status : Active
PIN : 413519 Account Number : 50383769590
Mobile No : 918698197508 Currency : INR
Email ID : Not Available Home Branch : CHAVANHIPPARGA
DEONI LATUR
Branch Code : 00C562 Branch IFSC : IDIB000C562
Statement Period : From 19/10/2022 To 18/04/2023 Statement Date : 18/04/23 16:23:29

TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE

DATE

17/04/2023 WITHDRAWAL TRANSFER UPI TRANSFER/302829452071/UPI 1000.00 - 23229.43CR

TRANSFER TO 8084237407

15/04/2023 CASH DEPOSIT Deposit by SELF CASH DEP/ CHAVANHIPPARGA - 500.00 24229.43CR
DEONI LATUR

13/04/2023 WITHDRAWAL TRANSFER UPI TRANSFER/302827451324 170.00 - 23729.43CR

/Oid20199901735@Paytm TRANSFER TO 97215729465

12/04/2023 BY TRANSFER UPI TRANSFER/30726485329580/UPI TRANSFER - 600.00 23899.43CR

FROM 97238473859

10/04/2023 WITHDRAWAL TRANSFER UPI TRANSFER/302576665718/UPI 200.00 - 23299.43CR

TRANSFER TO 97215050719

09/04/2023 WITHDRAWAL TRANSFER UPI TRANSFER/302484496002 70.00 - 23499.43CR

/Oid20212256389@Paytm TRANSFER TO 972378234324

08/04/2023 BY TRANSFER UPI TRANSFER/302483197452/UPI TRANSFER - 5000.00 23569.43CR

FROM 97289234738

08/04/2023 BY TRANSFER /IMPS/P2A/302317443608/ /HDFC SECURI - 130.00 18569.43CR

TRANSFER FROM 97157050713

08/04/2023 BY TRANSFER UPI TRANSFER/302355335833/UPI TRANSFER - 2000.00 18439.43CR

FROM 97238476723

05/04/2023 WITHDRAWAL TRANSFER UPI TRANSFER/302200668344/UPI 500.00 - 16439.43CR

TRANSFER TO 95522324623

02/04/2023 WITHDRAWAL TRANSFER UPI TRANSFER/302200350464/UPI 6000.00 - 16939.43CR

TRANSFER TO 97238473859

28/03/2023 BY TRANSFER UPI TRANSFER/302107942767/UPI TRANSFER - 1000.00 22939.43CR

FROM 93845348543

26/03/2023 WITHDRAWAL TRANSFER UPI TRANSFER/302172575534/UPI 800.00 - 21939.43CR

TRANSFER TO 97238473859

22/03/2023 WITHDRAWAL TRANSFER UPI TRANSFER/302063073190/UPI 470.00 - 22739.43CR

TRANSFER TO 97238473859

21/03/2023 WITHDRAWAL TRANSFER UPI TRANSFER/302060038013/UPI 100.00 - 23209.43CR

TRANSFER TO 97238745673

1
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

20/03/2023 WITHDRAWAL TRANSFER UPI/302051527796 330.00 - 23309.43CR

/SBIcb482dc4744b49148 XXXXX / ZZZZ / TRANSFER TO
97215050719
20/03/2023 WITHDRAWAL TRANSFER UPI/302046181996 159.00 - 23639.43CR
/SBIaaf053b3866a4c3c8 XXXXX / ZZZZ / TRANSFER TO
97215050719
15/03/2023 WITHDRAWAL TRANSFER UPI/302086162660 500.20 - 23798.43CR
/PTM32b9ef0ff89b4dc39 XXXXX / ZZZZ / TRANSFER TO
97215050719
15/03/2023 WITHDRAWAL TRANSFER UPI/301928442216 20.00 - 24298.63CR
/SBI266d3e46db2e4cf9b XXXXX / ZZZZ / TRANSFER TO
97215050719
13/03/2023 WITHDRAWAL TRANSFER UPI TRANSFER/301823841647/UPI 400.00 - 24318.63CR
TRANSFER TO 97215050719

12/03/2023 WITHDRAWAL TRANSFER UPI TRANSFER/301823083982/UPI 35.00 - 24718.63CR

TRANSFER TO 97215050719

11/03/2023 WITHDRAWAL TRANSFER UPI TRANSFER/301822771917/UPI 55.00 - 24753.63CR

TRANSFER TO 97215050719

05/03/2023 WITHDRAWAL TRANSFER UPI TRANSFER/301822564253/UPI 10000.00 - 24808.63CR

TRANSFER TO 97215050719

04/03/2023 WITHDRAWAL TRANSFER UPI TRANSFER/301887767325 100.00 - 34808.63CR

/Oid20160103938@Paytm TRANSFER TO 97215050719

02/03/2023 BY TRANSFER UPI TRANSFER/301883964434/UPI TRANSFER - 70.00 34908.63CR

FROM 97216050718

02/03/2023 BY TRANSFER UPI TRANSFER/301775537498/UPI TRANSFER - 30.00 34838.63CR

FROM 97216050718

27/02/2023 WITHDRAWAL TRANSFER UPI TRANSFER/301683371101 3000.00 - 34808.63CR

/Oid20117827529@Paytm TRANSFER TO 97215050719

27/02/2023 BY TRANSFER UPI TRANSFER/301543404797/UPI TRANSFER - 2000.00 37808.63CR

FROM 97216050718

27/02/2023 BY TRANSFER UPI TRANSFER/301422231166/UPI TRANSFER - 20.00 35808.63CR

FROM 97216050718

27/02/2023 BY TRANSFER UPI TRANSFER/301473483395/UPI TRANSFER - 6.00 35788.63CR

FROM 97216050718

20/02/2023 WITHDRAWAL TRANSFER UPI TRANSFER/301409694389/UPI 4000.00 - 35782.63CR

TRANSFER TO 97215050719

20/02/2023 CASH DEPOSIT Deposit by SELF CASH DEP/VARANASI UP C - 5000.00 39782.63CR

OLLEGE BHOJUBIR

13/02/2023 WITHDRAWAL TRANSFER UPI TRANSFER/301393098262/UPI 2000.00 - 34782.63CR

TRANSFER TO 97215050719

13/02/2023 WITHDRAWAL TRANSFER UPI TRANSFER/301397138313 100.00 - 36782.63CR

/Oid20127185313@Paytm TRANSFER TO 97215050719

11/02/2023 BY TRANSFER UPI TRANSFER/301339924269/UPI TRANSFER - 5000.00 36882.63CR

FROM 97216050718

10/02/2023 WITHDRAWAL TRANSFER UPI TRANSFER/301248931229/UPI 155.00 - 31882.63CR

TRANSFER TO 97215050719

09/02/2023 WITHDRAWAL TRANSFER UPI TRANSFER/301139712713/UPI 40.00 - 32037.63CR

TRANSFER TO 97215050719

08/02/2023 WITHDRAWAL TRANSFER UPI TRANSFER/301139445418/UPI 20.00 - 32077.63CR

TRANSFER TO 97215050719

2
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

06/02/2023 WITHDRAWAL TRANSFER UPI TRANSFER/337789404135 100.00 - 32097.63CR

/Oid20139630606@Paytm TRANSFER TO 97215050719

05/02/2023 WITHDRAWAL TRANSFER UPI TRANSFER/301123762811/UPI 50.00 - 32197.63CR

TRANSFER TO 97215345454

03/02/2023 CASH DEPOSIT Deposit by SELF CASH DEP/CHAVANHIPPARGA - 8000.00 32247.63CR

DEONI LATUR

28/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/301014582742/UPI 3000.00 - 24247.63CR

TRANSFER TO 97267346733

27/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/301014478258/UPI 20.00 - 27247.63CR

TRANSFER TO 97243534534

21/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/301013392012/UPI 2000.00 - 27267.63CR

TRANSFER TO 97795678657

20/01/2023 CASH DEPOSIT Deposit by SELF CASH DEP/CHAVANHIPPARGA - 5000.00 29267.63CR

DEONI LATUR

17/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/301013362320/UPI 500.00 - 24267.63CR

TRANSFER TO 97215050719

16/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/301013307679/UPI 50.00 - 24767.63CR

TRANSFER TO 97215050719

15/01/2023 BY TRANSFER UPI TRANSFER/301093354549/UPI TRANSFER - 200.00 24817.63CR

FROM 97216050718

14/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/300983185483/UPI 330.00 - 24617.63CR

TRANSFER TO 97215050719

13/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/300983098959/UPI 142.00 - 24947.63CR

TRANSFER TO 97215050719

13/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/300848139100/UPI 30.00 - 25089.63CR

TRANSFER TO 97215050719

11/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/300847898575/UPI 5000.00 - 25119.63CR

TRANSFER TO 97215050719

11/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/300847819730/UPI 50.00 - 30119.63CR

TRANSFER TO 97215050719

10/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/300847823945/UPI 300.00 - 30169.63CR

TRANSFER TO 97215050719

09/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/300843134775/UPI 10.00 - 30469.63CR

TRANSFER TO 97215050719

08/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/300843115550/UPI 200.00 - 30479.63CR

TRANSFER TO 97215050719

08/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/300842851074/UPI 500.00 - 30679.63CR

TRANSFER TO 97215050719

08/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/300827336060/UPI 10.00 - 31179.63CR

TRANSFER TO 97215050719

07/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/300827279469/UPI 450.00 - 31189.63CR

TRANSFER TO 97215050719

02/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/300717760755/UPI 4500.00 - 31639.63CR

TRANSFER TO 97215050719

31/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/300716228877/UPI 185.00 - 36139.63CR

TRANSFER TO 97215050719

3
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

29/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/235616368107 437.15 - 36324.63CR

/Oid100003853921106@I TRANSFER TO 97215050719

27/12/2022 CASH DEPOSIT Deposit by SELF CASH DEP/CHAVANHIPPARGA - 2000.00 36761.78CR

DEONI LATUR

24/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/235563315753/UPI 1000.00 - 34761.78CR

TRANSFER TO 97215050719

23/12/2022 BY TRANSFER /IMPS/P2A/235521113292/1000/VIMALSONKAR - 1000.00 35761.78CR

TRANSFER FROM 97157050713

23/12/2022 BY TRANSFER UPI TRANSFER/235596759364/UPI TRANSFER - 1.00 34761.78CR

FROM 97216050718

21/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/235548463646/UPI 1000.00 - 34760.78CR

TRANSFER TO 97215050719

18/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/235275145004/UPI 100.00 - 35760.78CR

TRANSFER TO 97215050719

17/12/2022 BY TRANSFER UPI TRANSFER/235107987772/collect TRANSFER - 1420.00 35860.78CR

FROM 97216050718

16/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/235039413450/UPI 1000.00 - 34440.78CR

TRANSFER TO 97215050719

16/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/235039060846/UPI 1000.00 - 35440.78CR

TRANSFER TO 97215050719

16/12/2022 CASH DEPOSIT Deposit by SELF CASH DEP/CHAVANHIPPARGA - 15000.00 36440.78CR

DEONI LATUR

15/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/234904686960 1508.95 - 21440.78CR

/Oid100003839144025@I TRANSFER TO 97215050719

14/12/2022 BY TRANSFER UPI TRANSFER/234864619271/UPI TRANSFER - 1000.00 22949.73CR

FROM 97216050718

13/12/2022 BY TRANSFER UPI TRANSFER/234784811307/UPI TRANSFER - 100.00 21949.73CR

FROM 97216050718

13/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/234713419233 1508.95 - 21849.73CR

/Oid100003835537419@I TRANSFER TO 97215050719

12/12/2022 BY TRANSFER UPI TRANSFER/234679272364/collect TRANSFER - 530.00 23358.68CR

FROM 97216050718

12/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/234649418642/UPI 200.00 - 22828.68CR

TRANSFER TO 97215050719

11/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/234523633478/UPI 1000.00 - 23028.68CR

TRANSFER TO 97215050719

10/12/2022 BY TRANSFER UPI TRANSFER/234370348499/collect TRANSFER - 110.28 24028.68CR

FROM 97216050718

08/12/2022 BY TRANSFER UPI TRANSFER/234262707501/UPI TRANSFER - 1300.00 23918.40CR

FROM 97216050718

08/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/234262641279/UPI 4200.00 - 22618.40CR

TRANSFER TO 97215050719

08/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/234262630069/UPI 4000.00 - 26818.40CR

TRANSFER TO 97215050719

08/12/2022 BY TRANSFER UPI TRANSFER/234254213782/UPI TRANSFER - 6.00 30818.40CR

FROM 97216050718

4
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

08/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/234262014787/UPI 6600.00 - 30812.40CR

TRANSFER TO 97215050719

08/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/234262020181/UPI 10000.00 - 37412.40CR

TRANSFER TO 97215050719

07/12/2022 CASH DEPOSIT Deposit by SELF CASH DEP/GORAKHPUR - 10000.00 47412.40CR

DHARAMSALA BAZAR

06/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/234022153299/UPI 3000.00 - 37412.40CR

TRANSFER TO 97215050719

06/12/2022 BY TRANSFER /IMPS/P2A/234019774353/3000/VIMALSONKAR - 3000.00 40412.40CR

TRANSFER FROM 97157050713

06/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/234012456738/UPI 2000.00 - 37412.40CR

TRANSFER TO 97215050719

05/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233931656234 242.15 - 39412.40CR

/Oid100003820910665@I TRANSFER TO 97215050719

04/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233874900330 237.15 - 39654.55CR

/Oid100003819594962@I TRANSFER TO 97215050719

04/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233874376941 541.80 - 39891.70CR

/Oid100003819594914@I TRANSFER TO 97215050719

04/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233861351308/UPI 199.00 - 40433.50CR

TRANSFER TO 97215050719

04/12/2022 BY TRANSFER UPI TRANSFER/233819523579/UPI TRANSFER - 1.00 40632.50CR

FROM 97216050718

30/11/2022 BULK CHARGES SMS_CHGS_Sep 22 QTR 00000000000098058 6.60 - 40631.50CR

29/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233360816107/UPI 2500.00 - 40638.10CR

TRANSFER TO 97234643537

29/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233353106665/UPI 1900.00 - 43138.10CR

TRANSFER TO 97254768658

28/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233234244306/UPI 500.00 - 45038.10CR

TRANSFER TO 97756869657

28/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233230939123/UPI 500.00 - 45538.10CR

TRANSFER TO 97216856745

20/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/232422630664/UPI 1000.00 - 46038.10CR

TRANSFER TO 97265846746

15/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231914689899/UPI 5000.00 - 47038.10CR

TRANSFER TO 97967845867

14/11/2022 CASH DEPOSIT Deposit by SELF CASH DEP/CHAVANHIPPARGA - 15000.00 52038.10CR

DEONI LATUR

14/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231884770404/UPI 5000.00 - 37038.10CR

TRANSFER TO 96587987965

14/11/2022 CASH DEPOSIT Deposit by SELF CASH DEP/CHAVANHIPPARGA - 10000.00 42038.10CR

DEONI LATUR

13/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231753171050/UPI 500.00 - 32038.10CR

TRANSFER TO 94364858676

13/11/2022 BY TRANSFER /IMPS/P2A/231711171048/1000/VIMALSONKAR - 1000.00 32538.10CR

TRANSFER FROM 97157050713

5
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

13/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231748819341/UPI 500.00 - 31538.10CR

TRANSFER TO 97215050719

13/11/2022 BY TRANSFER UPI TRANSFER/231683166685/UPI TRANSFER - 1000.00 32038.10CR

FROM 7238924324

12/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231641642928/UPI 500.00 - 31038.10CR

TRANSFER TO 97215050719

12/11/2022 BY TRANSFER /IMPS/P2A/231619279699/1000/VIMALSONKAR - 1000.00 31538.10CR

TRANSFER FROM 7993243243

11/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231513812105/UPI 50.00 - 30538.10CR

TRANSFER TO 99277839240

11/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231500473833/UPI 2000.00 - 30588.10CR

TRANSFER TO 917277239397

11/11/2022 BY TRANSFER UPI TRANSFER/231539474374/UPI TRANSFER - 4000.00 32588.10CR

FROM 99182312387

07/11/2022 BY TRANSFER UPI TRANSFER/231108609870/UPI TRANSFER - 50.00 28588.10CR

FROM 91993284535

07/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231143226035 407.15 - 28538.10CR

/Oid100003770621996@I TRANSFER TO 97215050719

07/11/2022 BY TRANSFER UPI TRANSFER/231108594234/UPI TRANSFER - 50.00 28945.25CR

FROM 97947893234

07/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231198265629/UPI 1000.00 - 28895.25CR

TRANSFER TO 99943567438

06/11/2022 BY TRANSFER UPI TRANSFER/231071938959/UPI TRANSFER - 5000.00 29895.25CR

FROM 97216947594

05/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/230959217413/UPI 478.82 - 24895.25CR

TRANSFER TO 97254820485

05/11/2022 CASH DEPOSIT Deposit by SELF CASH DEP/CHAVANHIPPARGA - 5000.00 25416.43CR

DEONI LATUR

03/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/230831231983/UPI 8000.00 - 20416.43CR

TRANSFER TO 99934574375

29/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/230719483564/UPI 300.00 - 28416.43CR

TRANSFER TO 9979934532

26/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/230719454839/UPI 100.00 - 28716.43CR

TRANSFER TO 97259475924

24/10/2022 CASH DEPOSIT Deposit by SELF CASH DEP/CHAVANHIPPARGA - 2000.00 28816.43CR

DEONI LATUR

22/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/230563608591/UPI 1000.00 - 26816.43CR

TRANSFER TO 99378484589

20/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/230427397654/UPI 700.00 - 27816.43CR

TRANSFER TO 99436538993

20/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/230422405781/UPI 51.00 - 28516.43CR

TRANSFER TO 99873343925

19/10/2022 BY TRANSFER UPI TRANSFER/230238460829/Payment from - 300.00 28567.43CR

GooglePay TRANSFER FROM 99575432435

Available Balance: 23299.43(Twenty Three Thousand Two Hundred Ninety Nine Rupees and Four Three Paisa Only)

Statement Legends:
NEFT: National Electronic Fund Transfer, UPI: Unified Payment
Interface, RTGS: Real Time Gross Settlement, INT: Intra Fund
Transfer, BBPS: Bharat Bill Payment Service
This statement is system-generated and does not require a signature. Customers are requested to notify immediately in case of discrepancies.
Registered Office: Indian Bank, Corporate office, PB No: 5555, 254-260, Avvai Shanmugam Salai,Royapettah, Chennai- 600 014.
Email : ebanking@indianbank.co.in , Website: https://indianbank.in