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  • HZ Yu O4 GVBHQzoti L

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    Vishal Bawane
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    1686034568532HzYuO4GVBHQzotiL

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    72 views12 pages

    HZ Yu O4 GVBHQzoti L

    Uploaded by

    Vishal Bawane

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 12

    Account Name :Mr.

    RAKESH WASTRANE
    Address : WARD 20, HN 142
    PATEL NAGAR
    PATHAKHERA-460449
    Betul
    Date :6 Jun 2023
    Account Number :00000032586655907
    Account Description :CA-GEN-PUB-IND-RURAL-INR
    Branch :PATHAKHERA
    Drawing Power :0.00
    Interest Rate(% p.a.) :15.65
    MOD Balance :0.00
    CIF No. :86277513326
    IFS Code :SBIN0003957
    (Indian Financial System)
    MICR Code :460002519
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 14 May 2023 :3,17,077.76

    Account Statement from 14 May 2023 to 6 Jun 2023

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


    Date No.
    14 May 14 May TO TRANSFER-INB LTA3SPSVK0J2I9 61,000.00 2,56,077.76
    2023 2023 IMPS/P2A/313407572494/XXX DMOAHUKZRB0
    XXXX591BKIDnull- TRANSFER T
    14 May 14 May TO TRANSFER- TRANSFER TO 22,000.00 2,34,077.76
    2023 2023 UPI/DR/350077382553/GULAB 4897696162090
    S/SBIN/8349719270/Payme-
    14 May 14 May TO TRANSFER- TRANSFER TO 21,000.00 2,13,077.76
    2023 2023 UPI/DR/350049792906/RAKES 4897696162090
    H /SBIN/9425381876/Payme-
    14 May 14 May TO TRANSFER- TRANSFER TO 3,506.00 2,09,571.76
    2023 2023 UPI/DR/350048575205/NEMA 4897696162090
    TR/YESB/Q401068658/Payme-
    14 May 14 May TO TRANSFER- TRANSFER TO 900.00 2,08,671.76
    2023 2023 UPI/DR/313481687511/Mr 4897696162090
    JITEN/CBIN/Q69247048@/Pay
    me-
    14 May 14 May TO TRANSFER- TRANSFER TO 2,700.00 2,05,971.76
    2023 2023 UPI/DR/350051198148/Uma 4897696162090
    shan/YESB/Q533252081/Paym
    e-
    14 May 14 May TO TRANSFER- TRANSFER TO 5,700.00 2,00,271.76
    2023 2023 UPI/DR/313481120748/Shilpa 4897696162090
    S/UTIB/gpay-11209/Payme-
    14 May 14 May TO TRANSFER- TRANSFER TO 1,000.00 1,99,271.76
    2023 2023 UPI/DR/350097296159/Sohan 4897696162090
    La/SBIN/9752388124/Payme-
    14 May 14 May TO TRANSFER- TRANSFER TO 1,000.00 1,98,271.76
    2023 2023 UPI/DR/350082236489/Divyans 4897696162090
    hu/AIRP/6269438131/Paym-
    15 May 15 May TO TRANSFER- TRANSFER TO 2,000.00 1,96,271.76
    2023 2023 UPI/DR/350153813274/Meenak 4897690162095
    sh/YESB/Q59517016@/Payme
    -
    15 May 15 May TO TRANSFER- TRANSFER TO 6,200.00 1,90,071.76
    2023 2023 UPI/DR/313572325898/PRAM 4897690162095
    OD/PUNB/8516064221/Payme
    nt-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    15 May 15 May TO TRANSFER- TRANSFER TO 3,000.00 1,87,071.76
    2023 2023 UPI/DR/350199753783/Uma 4897690162095
    shan/YESB/Q355628694/Paym
    e-
    15 May 15 May TO TRANSFER- TRANSFER TO 50,000.00 1,37,071.76
    2023 2023 UPI/DR/350195388392/AMAN 4897690162095
    DEE/PUNB/9575661223/Paym
    e-
    15 May 15 May TO TRANSFER- TRANSFER TO 585.00 1,36,486.76
    2023 2023 UPI/DR/313572397730/SONU 4897690162095
    RES/UBIN/duasanju73/Payme-
    15 May 15 May TO TRANSFER- TRANSFER TO 18,000.00 1,18,486.76
    2023 2023 UPI/DR/350141602227/SUNIL 4897690162095
    K/CNRB/8630140446/Payme-
    16 May 16 May TO TRANSFER- TRANSFER TO 16,000.00 1,02,486.76
    2023 2023 UPI/DR/313627781224/Mrs. 4897691162095
    VIB/MAHB/prakash.mo/Payme-
    16 May 16 May TO TRANSFER- TRANSFER TO 654.59 1,01,832.17
    2023 2023 UPI/DR/313694718483/SMART 4897691162095
    PO/HDFC/SMARTPOINT/Paym
    e-
    16 May 16 May TO TRANSFER- TRANSFER TO 900.00 1,00,932.17
    2023 2023 UPI/DR/313666639186/SHIV 4897691162095
    PET/HDFC/shivpetrol/Payme-
    16 May 16 May TO TRANSFER-Transfer TRANSFER TO 40,000.00 60,932.17
    2023 2023 through GCC- 32217730047
    16 May 16 May TO TRANSFER- TRANSFER TO 1,200.00 59,732.17
    2023 2023 UPI/DR/313649551100/Mr 4897691162095
    NAILE/CBIN/neelesh.sh/Payme
    -
    16 May 16 May TO TRANSFER- TRANSFER TO 500.00 59,232.17
    2023 2023 UPI/DR/313600567810/ANIL 4897691162095
    YAD/UBIN/9301466721/Payme
    -
    16 May 16 May TO TRANSFER- TRANSFER TO 2,500.00 56,732.17
    2023 2023 UPI/DR/350269842427/Uma 4897691162095
    shan/YESB/Q533252081/Paym
    e-
    16 May 16 May TO TRANSFER- TRANSFER TO 540.00 56,192.17
    2023 2023 UPI/DR/350255304100/NEMA 4897691162095
    TR/YESB/Q401068658/Payme-
    16 May 16 May TO TRANSFER- TRANSFER TO 5,000.00 51,192.17
    2023 2023 UPI/DR/313677004658/RATAN 4897691162095
    SH/CNRB/ratanthosa/UPI-
    16 May 16 May TO TRANSFER- TRANSFER TO 3,200.00 47,992.17
    2023 2023 UPI/DR/350266005553/RAJKU 4897691162095
    MAR/SBIN/7806019673/Payme
    -
    16 May 16 May TO TRANSFER- TRANSFER TO 5,940.00 42,052.17
    2023 2023 UPI/DR/313687838095/Mr 4897691162095
    RAJKU/CBIN/gybmq76e3@/Pa
    yme-
    16 May 16 May TO TRANSFER- TRANSFER TO 5,000.00 37,052.17
    2023 2023 UPI/DR/313655456128/Mr 4897691162095
    yashw/BDBL/yr051@ybl/Payme
    n-
    16 May 16 May TO TRANSFER- TRANSFER TO 20,000.00 17,052.17
    2023 2023 UPI/DR/350200320288/MADAN 4897691162095
    SO/PUNB/Q48882000@/Paym
    e-
    16 May 16 May TO TRANSFER- TRANSFER TO 1,000.00 16,052.17
    2023 2023 UPI/DR/350276099679/KRISH 4897691162095
    NKU/SBIN/7697748654/Payme
    -
    16 May 16 May TO TRANSFER- TRANSFER TO 530.00 15,522.17
    2023 2023 UPI/DR/313687422646/Ashok 4897691162095
    Ku/PYTM/paytmqr281/Payme-
    16 May 16 May TO TRANSFER- TRANSFER TO 240.00 15,282.17
    2023 2023 UPI/DR/313669781523/Ashok 4897691162095
    Ku/PYTM/paytmqr281/Payme-
    16 May 16 May TO TRANSFER- TRANSFER TO 1,200.00 14,082.17
    2023 2023 UPI/DR/350220129925/ASHIS 4897691162095
    H /YESB/7509768478/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    17 May 17 May ATM WDL-ATM CASH 31370 2,023.60 12,058.57
    2023 2023 SARNI ROAD BAGDONA
    TUL-
    17 May 17 May TO TRANSFER- TRANSFER TO 1,900.00 10,158.57
    2023 2023 UPI/DR/313759101615/Hemab 4897692162094
    ati/UTIB/8120604342/Payme-
    17 May 17 May TO TRANSFER- TRANSFER TO 3,000.00 7,158.57
    2023 2023 UPI/DR/313799104938/RATAN 4897692162094
    SH/CNRB/ratanthosa/UPI-
    17 May 17 May TO TRANSFER- TRANSFER TO 500.00 6,658.57
    2023 2023 UPI/DR/313799829889/RATAN 4897692162094
    SH/CNRB/ratanthosa/UPI-
    17 May 17 May TO TRANSFER- TRANSFER TO 1,000.00 5,658.57
    2023 2023 UPI/DR/350308433590/Uma 4897692162094
    shan/YESB/Q533252081/Paym
    e-
    17 May 17 May TO TRANSFER- TRANSFER TO 2,700.00 2,958.57
    2023 2023 UPI/DR/350368199499/Uma 4897692162094
    shan/YESB/Q533252081/Paym
    e-
    17 May 17 May FI Txn @ CSP outlet- TRANSFER 10,000.00 12,958.57
    2023 2023 002503115637626447 FROM
    MoneyTRF TXN @KO 37586631468
    1A74T984-
    17 May 17 May TO TRANSFER- TRANSFER TO 3,500.00 9,458.57
    2023 2023 UPI/DR/313769827805/RAVI 4897692162094
    LA/SBIN/6261343432/Payme-
    17 May 17 May TO TRANSFER- TRANSFER TO 1,160.00 8,298.57
    2023 2023 UPI/DR/313765470545/Mr 4897692162094
    NEER/YESB/BHARATPE90/Pa
    y t-
    17 May 17 May TO TRANSFER- TRANSFER TO 1,255.00 7,043.57
    2023 2023 UPI/DR/350348876284/BEPIL 4897692162094
    BI/PUNB/8120093618/Payme-
    18 May 18 May TO TRANSFER- TRANSFER TO 4,000.00 3,043.57
    2023 2023 UPI/DR/350442350426/Uma 4897693162093
    shan/YESB/Q533252081/Paym
    e-
    18 May 18 May TO TRANSFER- TRANSFER TO 132.00 2,911.57
    2023 2023 UPI/DR/313871079097/Astha 4897693162093
    Me/UTIB/gpay-11219/Payme-
    18 May 18 May BY TRANSFER- TRANSFER 6,000.00 8,911.57
    2023 2023 UPI/CR/350431761133/RUPES FROM
    H K/SBIN/9926339943/Payme- 4897735162098
    18 May 18 May TO TRANSFER- TRANSFER TO 400.00 8,511.57
    2023 2023 UPI/DR/313812471326/DTDC/I 4897693162093
    CIC/add.dtdcfr/Payment-
    18 May 18 May ATM WDL-ATM CASH 6955 6,500.00 2,011.57
    2023 2023 ESHWAR NAGAR BETUL
    -
    18 May 18 May ATM WDL-ATM CASH 2008 1,500.00 511.57
    2023 2023 SBI ATM PATHAKHEDA
    GHODA DONGARI-
    18 May 18 May BY TRANSFER- TRANSFER 4,04,828.00 4,05,339.57
    2023 2023 NEFT*CITI0100000*CITIN2336 FROM
    6493898*G B M C L-PAYMEN- 4697179044302
    18 May 18 May CHEQUE WDL-CHEQUE TRANSFER 50,000.00 3,55,339.57
    2023 2023 TRANSFER TO-71433 FROM
    31294724889
    / 71433
    18 May 18 May TO TRANSFER- TRANSFER TO 4,750.00 3,50,589.57
    2023 2023 UPI/DR/313807799948/RAHUL 4897693162093
    PU/BKID/9753623423/Payme-
    18 May 18 May TO TRANSFER- TRANSFER TO 200.00 3,50,389.57
    2023 2023 UPI/DR/313830273786/RISHIK 4897693162093
    ES/PYTM/paytmqr281/Payme-
    18 May 18 May TO TRANSFER- TRANSFER TO 1,000.00 3,49,389.57
    2023 2023 UPI/DR/350429050477/Vikas 4897693162093
    Pal/AIRP/7909837160/Paym-
    18 May 18 May TO TRANSFER- TRANSFER TO 6,000.00 3,43,389.57
    2023 2023 UPI/DR/350440667896/RUPES 4897693162093
    H K/SBIN/9926339943/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    18 May 18 May TO TRANSFER- TRANSFER TO 50,000.00 2,93,389.57
    2023 2023 UPI/DR/350491906517/AMAN 4897693162093
    DEE/PUNB/9575661223/Paym
    e-
    18 May 18 May TO TRANSFER- TRANSFER TO 1,000.00 2,92,389.57
    2023 2023 UPI/DR/313895484443/RAVI 4897693162093
    LA/SBIN/6261343432/Payme-
    19 May 19 May TO TRANSFER- TRANSFER TO 1,000.00 2,91,389.57
    2023 2023 UPI/DR/350531880828/RAKES 4897694162092
    H /SBIN/9425381876/0-
    19 May 19 May TO TRANSFER- TRANSFER TO 1,000.00 2,90,389.57
    2023 2023 UPI/DR/350572801945/Uma 4897694162092
    shan/YESB/Q533252081/Paym
    e-
    19 May 19 May TO TRANSFER- TRANSFER TO 2,000.00 2,88,389.57
    2023 2023 UPI/DR/350536500112/Meenak 4897694162092
    sh/YESB/Q59517016@/Payme
    -
    19 May 19 May CHEQUE WDL-CHEQUE TRANSFER 50,000.00 2,38,389.57
    2023 2023 TRANSFER TO-71434 FROM
    10462512522
    / 71434
    19 May 19 May TO TRANSFER-Transfer TRANSFER TO 10,000.00 2,28,389.57
    2023 2023 through GCC- 38433847330
    19 May 19 May TO TRANSFER- TRANSFER TO 13,095.00 2,15,294.57
    2023 2023 UPI/DR/350525980674/ZESTP 4897694162092
    AY /YESB/Q168226387/Payme
    -
    19 May 19 May TO TRANSFER- TRANSFER TO 7,316.00 2,07,978.57
    2023 2023 UPI/DR/313909159037/PURI 4897694162092
    CON/HDFC/goswami.su/Payme
    -
    19 May 19 May TO TRANSFER- TRANSFER TO 2,500.00 2,05,478.57
    2023 2023 UPI/DR/313918371152/MR 4897694162092
    ROHIT/BDBL/rohitbaghe/Paym
    e-
    19 May 19 May TO TRANSFER- TRANSFER TO 3,000.00 2,02,478.57
    2023 2023 UPI/DR/313993319216/Mrs. 4897694162092
    VIB/MAHB/prakash.mo/Payme-
    19 May 19 May TO TRANSFER- TRANSFER TO 10,000.00 1,92,478.57
    2023 2023 UPI/DR/350578262100/DEEPA 4897694162092
    K S/KKBK/8435909177/Payme-
    19 May 19 May TO TRANSFER- TRANSFER TO 3,000.00 1,89,478.57
    2023 2023 UPI/DR/350578205633/Mr 4897694162092
    CHAIN/MAHB/9753957037/Pay
    me-
    19 May 19 May TO TRANSFER- TRANSFER TO 1,500.00 1,87,978.57
    2023 2023 UPI/DR/350570919637/Divyans 4897694162092
    hu/AIRP/6269438131/Paym-
    19 May 19 May TO TRANSFER- TRANSFER TO 1,500.00 1,86,478.57
    2023 2023 UPI/DR/313945256085/SHIV 4897694162092
    PET/HDFC/shivpetrol/Payme-
    19 May 19 May TO TRANSFER- TRANSFER TO 3,000.00 1,83,478.57
    2023 2023 UPI/DR/313984074365/R K 4897694162092
    ELEC/UBIN/9406938726/Paym
    e-
    20 May 20 May TO TRANSFER- TRANSFER TO 10,000.00 1,73,478.57
    2023 2023 UPI/DR/350686720387/SONU 4897695162091
    SAHU/SBIN/sonu.sahu1/Pay-
    20 May 20 May TO TRANSFER- TRANSFER TO 3,000.00 1,70,478.57
    2023 2023 UPI/DR/350666806377/Mr 4897695162091
    CHAIN/MAHB/9753957037/Pay
    me-
    20 May 20 May ATM WDL-ATM CASH 2058 4,000.00 1,66,478.57
    2023 2023 SBI MAIN ROAD, TVS
    SHOBETUL-
    20 May 20 May TO TRANSFER- TRANSFER TO 12,000.00 1,54,478.57
    2023 2023 UPI/DR/350691652614/RAKES 4897695162091
    H /SBIN/9425381876/Payme-
    20 May 20 May TO TRANSFER- TRANSFER TO 2,000.00 1,52,478.57
    2023 2023 UPI/DR/350675445739/RAHUL 4897695162091
    JU/ICIC/Q98468562@/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    20 May 20 May TO TRANSFER- TRANSFER TO 6,700.00 1,45,778.57
    2023 2023 UPI/DR/350616310217/Uma 4897695162091
    shan/YESB/Q533252081/Paym
    e-
    20 May 20 May TO TRANSFER- TRANSFER TO 3,000.00 1,42,778.57
    2023 2023 UPI/DR/314042012342/Mrs. 4897695162091
    VIB/MAHB/prakash.mo/Payme-
    20 May 20 May TO TRANSFER- TRANSFER TO 7,010.00 1,35,768.57
    2023 2023 UPI/DR/314076376689/Krishna 4897695162091
    /ICIC/9981004595/Payme-
    20 May 20 May TO TRANSFER- TRANSFER TO 3,050.00 1,32,718.57
    2023 2023 UPI/DR/350610949379/Meenak 4897695162091
    sh/YESB/Q59517016@/Payme
    -
    20 May 20 May TO TRANSFER- TRANSFER TO 300.00 1,32,418.57
    2023 2023 UPI/DR/350693196333/NEELE 4897695162091
    SH /BARB/neeleshraj/Payme-
    20 May 20 May TO TRANSFER- TRANSFER TO 103.00 1,32,315.57
    2023 2023 UPI/DR/350670597720/TATA 4897695162091
    PLA/YESB/TATAPLAYDI/Paym
    e-
    20 May 20 May TO TRANSFER- TRANSFER TO 5,000.00 1,27,315.57
    2023 2023 UPI/DR/350648126796/MITHIL 4897695162091
    ES/PUNB/8757760575/Payme-
    20 May 20 May TO TRANSFER- TRANSFER TO 5,950.00 1,21,365.57
    2023 2023 UPI/DR/314027890466/Mr 4897695162091
    SHUBH/CBIN/6265153396/Pay
    me-
    20 May 20 May TO TRANSFER- TRANSFER TO 5,200.00 1,16,165.57
    2023 2023 UPI/DR/314023472716/RAVI 4897695162091
    LA/SBIN/6261343432/Payme-
    20 May 20 May TO TRANSFER- TRANSFER TO 4,140.00 1,12,025.57
    2023 2023 UPI/DR/314052130278/Mr 4897695162091
    SHAHI/CBIN/6263613711/Pay
    me-
    21 May 21 May TO TRANSFER- TRANSFER TO 3,410.00 1,08,615.57
    2023 2023 UPI/DR/350731121340/NEMA 4897696162090
    TR/YESB/Q401068658/Payme-
    21 May 21 May TO TRANSFER- TRANSFER TO 300.00 1,08,315.57
    2023 2023 UPI/DR/350759480321/SONU 4897696162090
    DHOKE/YESB/Q380776552/Pa
    y-
    21 May 21 May TO TRANSFER- TRANSFER TO 3,120.00 1,05,195.57
    2023 2023 UPI/DR/314171485827/Poonar 4897696162090
    am/IDFB/poonaram72/Payme-
    21 May 21 May TO TRANSFER- TRANSFER TO 12,200.00 92,995.57
    2023 2023 UPI/DR/314113150957/Trilok 4897696162090
    k/UTIB/gpay-11207/Payme-
    22 May 22 May TO TRANSFER- TRANSFER TO 1,100.00 91,895.57
    2023 2023 UPI/DR/314246934524/SHIV 4897690162095
    PET/HDFC/shivpetrol/Payme-
    22 May 22 May TO TRANSFER- TRANSFER TO 302.00 91,593.57
    2023 2023 UPI/DR/350811257420/JIOIN 4897690162095
    AP/YESB/JIOINAPPDI/Payme-
    22 May 22 May TO TRANSFER- TRANSFER TO 125.00 91,468.57
    2023 2023 UPI/DR/314267240430/Astha 4897690162095
    Me/UTIB/gpay-11219/Payme-
    22 May 22 May TO TRANSFER- TRANSFER TO 1,783.00 89,685.57
    2023 2023 UPI/DR/314243121789/SHREE 4897690162095
    SA/PYTM/paytmqr281/Payme-
    22 May 22 May TO TRANSFER- TRANSFER TO 6,125.00 83,560.57
    2023 2023 UPI/DR/314212232631/Mr 4897690162095
    SATYA/CBIN/7869047528/Pay
    me-
    22 May 22 May TO TRANSFER- TRANSFER TO 4,200.00 79,360.57
    2023 2023 UPI/DR/350888164148/Uma 4897690162095
    shan/YESB/Q533252081/Paym
    e-
    22 May 22 May TO TRANSFER-Transfer TRANSFER TO 40,000.00 39,360.57
    2023 2023 through GCC- 32217730047
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    22 May 22 May TO TRANSFER- TRANSFER TO 100.00 39,260.57
    2023 2023 UPI/DR/314264347043/Mr 4897690162095
    RAJES/PYTM/paytmqr281/Pay
    me-
    22 May 22 May ATM WDL-ATM CASH 31421 1,023.60 38,236.97
    2023 2023 Shahpur Betul-
    22 May 22 May ATM WDL-ATM CASH 31421 5,023.60 33,213.37
    2023 2023 Shahpur Betul-
    22 May 22 May TO TRANSFER- TRANSFER TO 4,440.00 28,773.37
    2023 2023 UPI/DR/314267237994/Mr 4897690162095
    SARFU/PYTM/paytmqr281/Pay
    me-
    22 May 22 May TO TRANSFER- TRANSFER TO 500.00 28,273.37
    2023 2023 UPI/DR/350891188634/Meenak 4897690162095
    sh/YESB/Q59517016@/Payme
    -
    22 May 22 May ATM WDL-ATM CASH 31421 1,523.60 26,749.77
    2023 2023 Shahpur Betul-
    22 May 22 May TO TRANSFER- TRANSFER TO 5,600.00 21,149.77
    2023 2023 UPI/DR/350807421738/SANDE 4897690162095
    EP /CNRB/7000629695/Payme
    -
    22 May 22 May TO TRANSFER- TRANSFER TO 180.00 20,969.77
    2023 2023 UPI/DR/314271484145/Mr 4897690162095
    BRAJ
    /PYTM/paytmqr281/Payme-
    23 May 23 May TO TRANSFER- TRANSFER TO 248.10 20,721.67
    2023 2023 UPI/DR/314375875771/Smart 4897691162095
    Po/JIOP/2301135263/U16C1-
    23 May 23 May BY TRANSFER- TRANSFER 35,000.00 55,721.67
    2023 2023 UPI/CR/350990804089/RUPES FROM
    H K/SBIN/9926339943/Payme- 4897733162090
    23 May 23 May TO TRANSFER- TRANSFER TO 3,000.00 52,721.67
    2023 2023 UPI/DR/350975574435/Uma 4897691162095
    shan/YESB/Q533252081/Paym
    e-
    23 May 23 May TO TRANSFER- TRANSFER TO 4,000.00 48,721.67
    2023 2023 UPI/DR/350903000429/Uma 4897691162095
    shan/YESB/Q533252081/Paym
    e-
    23 May 23 May CASH DEPOSIT-CASH 19,500.00 68,221.67
    2023 2023 Deposited at GCC-
    23 May 23 May TO TRANSFER-Transfer TRANSFER TO 40,000.00 28,221.67
    2023 2023 through GCC- 32217730047
    23 May 23 May TO TRANSFER- TRANSFER TO 20,000.00 8,221.67
    2023 2023 UPI/DR/314322879075/Sakshi 4897691162095
    M/UTIB/gpay-11176/Payme-
    23 May 23 May TO TRANSFER- TRANSFER TO 5,000.00 3,221.67
    2023 2023 UPI/DR/314327355136/Sakshi 4897691162095
    M/UTIB/gpay-11176/Payme-
    24 May 24 May TO TRANSFER- TRANSFER TO 320.00 2,901.67
    2023 2023 UPI/DR/314421305400/Mr 4897692162094
    NEER/YESB/BHARATPE90/Pa
    y t-
    24 May 24 May ATM WDL-ATM CASH 322 2,500.00 401.67
    2023 2023 SBI SARNI 2ND ATM BETUL
    -
    24 May 24 May BY TRANSFER- TRANSFER 200.00 601.67
    2023 2023 UPI/CR/351017408138/RAKES FROM
    H /SBIN/9425381876/Payme- 4897734162099
    24 May 24 May ATM WDL-ATM CASH 8061 500.00 101.67
    2023 2023 SBI SARNI 2ND ATM
    DISTBETUL-
    25 May 25 May TO TRANSFER- TRANSFER TO 23.60 78.07
    2023 2023 INSUFFICIENT BAL ATM 3199937039571
    DECLINE CHARGE-
    25 May 25 May BY TRANSFER- TRANSFER 16,000.00 16,078.07
    2023 2023 UPI/CR/351104492611/TUSHA FROM
    R S/BKID/tusharmca1/UPI- 4897735162098
    25 May 25 May BY TRANSFER- TRANSFER 14,000.00 30,078.07
    2023 2023 UPI/CR/314579607628/TUSHA FROM
    R /SBIN/tusharmca1/UPI- 4897735162098
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    25 May 25 May TO TRANSFER- TRANSFER TO 8,375.00 21,703.07
    2023 2023 UPI/DR/314535912045/Mr 4897693162093
    VASHI/CBIN/6200804350/Pay
    me-
    25 May 25 May TO TRANSFER- TRANSFER TO 1,000.00 20,703.07
    2023 2023 UPI/DR/314513129631/Mr 4897693162093
    SURES/CBIN/jainsuresh/Paym
    e-
    25 May 25 May TO TRANSFER- TRANSFER TO 960.00 19,743.07
    2023 2023 UPI/DR/314547547547/Mr 4897693162093
    SANJE/CBIN/9826846027/Pay
    me-
    25 May 25 May TO TRANSFER- TRANSFER TO 600.00 19,143.07
    2023 2023 UPI/DR/351185308668/RAJES 4897693162093
    H /SBIN/9424324505/Payme-
    25 May 25 May TO TRANSFER- TRANSFER TO 2,000.00 17,143.07
    2023 2023 UPI/DR/351177241977/RAKES 4897693162093
    H /SBIN/9425381876/Payme-
    25 May 25 May ATM WDL-ATM CASH 31451 1,023.60 16,119.47
    2023 2023 SARANI BETUL-
    25 May 25 May BY TRANSFER- TRANSFER 1,96,075.90 2,12,195.37
    2023 2023 NEFT*CITI0100000*CITIN2336 FROM
    8871976*G B M C L-PAYMEN- 4697176044305
    25 May 25 May TO TRANSFER-RTGS UTR TRANSFER TO 2,01,000.00 11,195.37
    2023 2023 NO: 4599108044309 /
    SBINR52023052551391463- ULTRATECH
    ULTRATECH CEMENT LTD CEMENT LTD
    25 May 25 May TO TRANSFER- TRANSFER TO 1,000.00 10,195.37
    2023 2023 UPI/DR/314521006210/RISHIK 4897693162093
    ES/PYTM/paytmqr281/Payme-
    25 May 25 May BY TRANSFER- TRANSFER 30,000.00 40,195.37
    2023 2023 UPI/CR/314538443762/DEVIK FROM
    A C/UBIN/9826927835/Payme- 4897735162098
    25 May 25 May TO TRANSFER- TRANSFER TO 6,000.00 34,195.37
    2023 2023 UPI/DR/314548182021/RAVI 4897693162093
    LA/SBIN/6261343432/Payme-
    25 May 25 May TO TRANSFER- TRANSFER TO 971.00 33,224.37
    2023 2023 UPI/DR/314559493747/CreditA 4897693162093
    c/ICIC/creditacce/Payme-
    25 May 25 May TO TRANSFER- TRANSFER TO 29,000.00 4,224.37
    2023 2023 UPI/DR/351165887004/SUREN 4897693162093
    DRA/HDFC/7828181864/Paym
    e-
    26 May 26 May ATM WDL-ATM CASH 2684 4,000.00 224.37
    2023 2023 SBI MAIN ROAD, TVS
    SHOBETUL-
    27 May 27 May BY TRANSFER- TRANSFER 10,000.00 10,224.37
    2023 2023 UPI/CR/314747499413/NANDI FROM
    FA/ICIC/9111222000/Payme- 4897737162096
    27 May 27 May TO TRANSFER-INB MADHYA 11000166541941I 590.00 9,634.37
    2023 2023 PRADESH STATE ELEC- GAPQKBLW2
    TRANSFER TO
    27 May 27 May FI Txn @ CSP outlet- TRANSFER 5,000.00 14,634.37
    2023 2023 004021628048804091 FROM
    MoneyTRF TXN @KO 34743304310
    1A745699-
    27 May 27 May TO TRANSFER-INB MADHYA 11000166545376I 9,613.00 5,021.37
    2023 2023 PRADESH STATE ELEC- GAPQKDDS2
    TRANSFER TO
    27 May 27 May TO TRANSFER- TRANSFER TO 2,000.00 3,021.37
    2023 2023 UPI/DR/314792731539/KESHA 4897695162091
    V S/BKID/9300089023/Payme-
    27 May 27 May TO TRANSFER- TRANSFER TO 320.00 2,701.37
    2023 2023 UPI/DR/314780172880/Mr 4897695162091
    NEER/YESB/BHARATPE90/Pa
    y t-
    27 May 27 May BY TRANSFER- TRANSFER 15,000.00 17,701.37
    2023 2023 UPI/CR/314707206056/PRASA FROM
    M J/HDFC/prasam.jai/Payme- 4897737162096
    27 May 27 May TO TRANSFER- TRANSFER TO 3,000.00 14,701.37
    2023 2023 UPI/DR/351334625460/Sanita 4897695162091
    /SBIN/7879344106/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    27 May 27 May TO TRANSFER- TRANSFER TO 2,000.00 12,701.37
    2023 2023 UPI/DR/351362685490/MITHIL 4897695162091
    ES/PUNB/8757760575/Payme-
    27 May 27 May TO TRANSFER- TRANSFER TO 4,300.00 8,401.37
    2023 2023 UPI/DR/351311748288/Ms 4897695162091
    SWATI/IDIB/9340496215/Paym
    e-
    27 May 27 May TO TRANSFER- TRANSFER TO 241.00 8,160.37
    2023 2023 UPI/DR/351381186042/JIOIN 4897695162091
    AP/YESB/JIOINAPPDI/Payme-
    28 May 28 May TO TRANSFER- TRANSFER TO 1,000.00 7,160.37
    2023 2023 UPI/DR/314895458628/RAVI 4897696162090
    LA/SBIN/6261343432/Payme-
    28 May 28 May TO TRANSFER- TRANSFER TO 500.00 6,660.37
    2023 2023 UPI/DR/314864485750/Mr 4897696162090
    NEER/YESB/BHARATPE90/Pa
    y t-
    28 May 28 May TO TRANSFER- TRANSFER TO 2,500.00 4,160.37
    2023 2023 UPI/DR/351497840149/Uma 4897696162090
    shan/YESB/Q533252081/Paym
    e-
    28 May 28 May TO TRANSFER- TRANSFER TO 1,000.00 3,160.37
    2023 2023 UPI/DR/351453852036/RAKES 4897696162090
    H /SBIN/9425381876/Payme-
    29 May 29 May TO TRANSFER- TRANSFER TO 500.00 2,660.37
    2023 2023 UPI/DR/314938077038/SHIV 4897690162095
    PET/HDFC/shivpetrol/Payme-
    29 May 29 May FI Txn @ CSP outlet- TRANSFER 6,500.00 9,160.37
    2023 2023 017478666969792132 FROM
    MoneyTRF TXN @KO 34743304310
    1A745699-
    29 May 29 May TO TRANSFER- TRANSFER TO 6,500.00 2,660.37
    2023 2023 UPI/DR/314937318479/VIREN 4897690162095
    DRA/PUNB/9584297049/Paym
    e-
    29 May 29 May BY TRANSFER- TRANSFER 10,07,752.70 10,10,413.07
    2023 2023 NEFT*CITI0100000*CITIN2337 FROM
    0370584*G B M C L-PAYMEN- 4697232044302
    29 May 29 May TO TRANSFER- TRANSFER TO 90.00 10,10,323.07
    2023 2023 UPI/DR/314997672720/MAA 4897690162095
    BHAG/BKID/boism-8770/Merch
    -
    29 May 29 May ATM WDL-ATM CASH 31492 8,523.60 10,01,799.47
    2023 2023 BAGDONA BRANCH
    BETUL-
    29 May 29 May TO TRANSFER- TRANSFER TO 13,000.00 9,88,799.47
    2023 2023 UPI/DR/314911107013/Mrs. 4897690162095
    VIB/MAHB/prakash.mo/Payme-
    29 May 29 May TO TRANSFER- TRANSFER TO 50,000.00 9,38,799.47
    2023 2023 UPI/DR/314937008889/MR 4897690162095
    ROHIT/BDBL/rohitbaghe/Paym
    e-
    29 May 29 May TO TRANSFER- TRANSFER TO 29,000.00 9,09,799.47
    2023 2023 UPI/DR/351561794927/SUREN 4897690162095
    DRA/HDFC/7828181864/Paym
    e-
    30 May 30 May TO TRANSFER- TRANSFER TO 103.00 9,09,696.47
    2023 2023 UPI/DR/351644901739/TATA 4897691162095
    PLA/YESB/TATAPLAYDI/Paym
    e-
    30 May 30 May TO TRANSFER-Transfer TRANSFER TO 40,000.00 8,69,696.47
    2023 2023 through GCC- 32217730047
    30 May 30 May CHEQUE WDL-CHEQUE TRANSFER 50,000.00 8,19,696.47
    2023 2023 TRANSFER TO-71436 FROM
    32581450154
    / 71436
    30 May 30 May CHEQUE WDL-CHEQUE TRANSFER 1,00,000.00 7,19,696.47
    2023 2023 TRANSFER TO-71437 FROM
    32217730047
    / 71437
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    30 May 30 May CHQ TRANSFER-RTGS UTR 71435 4,00,023.60 3,19,672.87
    2023 2023 NO: PAVANDEEP
    SBINR52023053052295583- SINGH
    71435 PAVANDEEP SINGH
    30 May 30 May BY TRANSFER- TRANSFER 60,000.00 3,79,672.87
    2023 2023 UPI/CR/315070061062/SONU FROM
    ANS/PUNB/riyajudin./Payme- 4897733162090
    30 May 30 May TO TRANSFER- TRANSFER TO 10,000.00 3,69,672.87
    2023 2023 UPI/DR/315037141565/Mr 4897691162095
    yashw/BDBL/yr051@ybl/Payme
    n-
    30 May 30 May TO TRANSFER- TRANSFER TO 17,000.00 3,52,672.87
    2023 2023 UPI/DR/315016338854/PRAKA 4897691162095
    SH /HDFC/seemamahi1/Payme
    -
    30 May 30 May TO TRANSFER- TRANSFER TO 8,800.00 3,43,872.87
    2023 2023 UPI/DR/315070114647/Mr 4897691162095
    HIRDE/CBIN/7879558702/Pay
    me-
    30 May 30 May TO TRANSFER- TRANSFER TO 1,000.00 3,42,872.87
    2023 2023 UPI/DR/315022143854/RAVI 4897691162095
    LA/SBIN/6261343432/Payme-
    30 May 30 May TO TRANSFER- TRANSFER TO 10,000.00 3,32,872.87
    2023 2023 UPI/DR/315040515198/Mr 4897691162095
    yashw/BDBL/yr051@ybl/Payme
    n-
    30 May 30 May TO TRANSFER- TRANSFER TO 1,000.00 3,31,872.87
    2023 2023 UPI/DR/315011793052/SHIV 4897691162095
    PET/HDFC/shivpetrol/Payme-
    30 May 30 May TO TRANSFER- TRANSFER TO 460.00 3,31,412.87
    2023 2023 UPI/DR/315007675742/Ashok 4897691162095
    Ku/PYTM/paytmqr281/Payme-
    30 May 30 May BY TRANSFER-INB RAKESH CTX21971120000 84,411.00 4,15,823.87
    2023 2023 WASTRANE- 3
    TRANSFER
    FROM
    98561066769
    31 May 31 May TO TRANSFER- TRANSFER TO 1,000.00 4,14,823.87
    2023 2023 UPI/DR/351761770481/Divyans 4897692162094
    hu/AIRP/6269438131/Paym-
    31 May 31 May TO TRANSFER- TRANSFER TO 2,500.00 4,12,323.87
    2023 2023 UPI/DR/315107109416/DEEPI 4897692162094
    KA /UBIN/9755978437/Payme-
    31 May 31 May TO TRANSFER- TRANSFER TO 3,200.00 4,09,123.87
    2023 2023 UPI/DR/351737572760/SHAHB 4897692162094
    AJ /SBIN/9713154845/Payme-
    31 May 31 May TO TRANSFER- TRANSFER TO 8,375.00 4,00,748.87
    2023 2023 UPI/DR/315155788168/Mr 4897692162094
    VASHI/CBIN/6200804350/Pay
    me-
    31 May 31 May TO TRANSFER- TRANSFER TO 1,610.00 3,99,138.87
    2023 2023 UPI/DR/315102630161/Mr 4897692162094
    NEER/YESB/BHARATPE90/Pa
    y t-
    31 May 31 May TO TRANSFER- TRANSFER TO 2,790.00 3,96,348.87
    2023 2023 UPI/DR/315167859890/Mr 4897692162094
    NEER/YESB/BHARATPE90/Pa
    y t-
    31 May 31 May TO TRANSFER- TRANSFER TO 5,200.00 3,91,148.87
    2023 2023 UPI/DR/315118125062/Bank 4897692162094
    Acc/HDFC/0572031000/Payme
    -
    31 May 31 May TO TRANSFER- TRANSFER TO 20,001.00 3,71,147.87
    2023 2023 UPI/DR/315170130838/NEELE 4897692162094
    SH /PUNB/9425148094/Payme
    -
    31 May 31 May TO TRANSFER- TRANSFER TO 1,000.00 3,70,147.87
    2023 2023 UPI/DR/315111510513/RISHIK 4897692162094
    ES/PYTM/paytmqr281/Payme-
    31 May 31 May TO TRANSFER- TRANSFER TO 30,000.00 3,40,147.87
    2023 2023 UPI/DR/315150645213/DEVIK 4897692162094
    A C/UBIN/9826927835/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    31 May 31 May TO TRANSFER- TRANSFER TO 20,000.00 3,20,147.87
    2023 2023 UPI/DR/315158361881/Mr 4897692162094
    SONU
    /CBIN/9584209870/Payme-
    31 May 31 May TO TRANSFER-Transfer TRANSFER TO 30,000.00 2,90,147.87
    2023 2023 through GCC- 32217730047
    31 May 31 May ATM WDL-ATM CASH 1339 9,500.00 2,80,647.87
    2023 2023 SBI SARNI 2ND ATM BETUL
    -
    31 May 31 May ATM WDL-ATM CASH 31511 10,023.60 2,70,624.27
    2023 2023 Roopesh Pande Betul-
    31 May 31 May ATM WDL-ATM CASH 31511 10,023.60 2,60,600.67
    2023 2023 Roopesh Pande Betul-
    31 May 31 May BY TRANSFER-INB MAC00127416715 1,00,000.00 3,60,600.67
    2023 2023 IMPS315117385917/94250030 6
    72/XX2104/Payment- MAC00127416715
    6
    31 May 31 May TO TRANSFER-RTGS UTR TRANSFER TO 2,01,000.00 1,59,600.67
    2023 2023 NO: 4599113044303 /
    SBINR52023053152583289- ULTRATECH
    ULTRATECH CEMENT LTD CEMENT LTD
    31 May 31 May TO TRANSFER- TRANSFER TO 25,000.00 1,34,600.67
    2023 2023 SBILT31052023195840179885 33487458326
    -Rent-
    1 Jun 2023 1 Jun 2023 TO TRANSFER-INB LTA09DTKDCG73 35,000.00 99,600.67
    IMPS/P2A/315208807661/XXX 28MOAHWIBTF2
    XXXX591BKIDnull- TRANSFER T
    1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 15,000.00 84,600.67
    UPI/DR/315240826524/FRIEN 4897693162093
    DS /IDFB/8757176672/Payme-
    1 Jun 2023 1 Jun 2023 ATM WDL-ATM CASH 3372 10,000.00 74,600.67
    SBI MAIN ROAD, TVS
    SHOBETUL-
    1 Jun 2023 1 Jun 2023 BY TRANSFER-INB MAB00120360223 88,000.00 1,62,600.67
    IMPS315209346759/94250030 2
    72/XX2104/Payment- MAB00120360223
    2
    1 Jun 2023 1 Jun 2023 ATM WDL-ATM CASH 3373 10,000.00 1,52,600.67
    SBI MAIN ROAD, TVS
    SHOBETUL-
    1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 57,250.00 2,09,850.67
    UPI/CR/315280563520/SONU FROM
    ANS/PUNB/riyajudin./Payme- 4897735162098
    1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 2,000.00 2,07,850.67
    UPI/DR/351827063115/ANAND 4897693162093
    KU/UTIB/9174168135/Payme-
    1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 82,500.00 2,90,350.67
    NEFT*CNRB0008683*P152230 FROM
    244595478*R K SERVICES*- 4697221044305
    1 Jun 2023 1 Jun 2023 TO TRANSFER-RTGS UTR TRANSFER TO 2,01,000.00 89,350.67
    NO: 4599111044305 /
    SBINR52023060152721782- ULTRATECH
    ULTRATECH CEMENT LTD CEMENT LTD
    1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 550.00 88,800.67
    UPI/DR/315219228695/RAVI 4897693162093
    LA/SBIN/6261343432/Payme-
    1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 3,000.00 85,800.67
    UPI/DR/351844510729/MITHIL 4897693162093
    ES/PUNB/8757760575/Payme-
    1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 550.00 85,250.67
    UPI/DR/315241971777/Mr 4897693162093
    NEER/YESB/BHARATPE90/Pa
    y t-
    1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 4,000.00 81,250.67
    UPI/DR/351816511685/Uma 4897693162093
    shan/YESB/Q533252081/Paym
    e-
    1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.00 76,250.67
    UPI/DR/315222283802/Mr 4897693162093
    REETE/CBIN/9981163813/Pay
    me-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 10,000.00 66,250.67
    UPI/DR/351850475504/SANDE 4897693162093
    EP /BARB/sandymay10/Payme
    -
    1 Jun 2023 1 Jun 2023 ATM WDL-ATM CASH 3496 2,000.00 64,250.67
    SBI MAIN ROAD, TVS
    SHOBETUL-
    1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 6,200.00 58,050.67
    UPI/DR/351819434707/HARIO 4897693162093
    M S/PUNB/9424747204/Payme
    -
    2 Jun 2023 2 Jun 2023 ATM WDL-ATM CASH 1630 9,000.00 49,050.67
    SBI SARNI 2ND ATM BETUL
    -
    2 Jun 2023 2 Jun 2023 TO TRANSFER-Transfer TRANSFER TO 5,000.00 44,050.67
    through GCC- 32217730047
    2 Jun 2023 2 Jun 2023 BY TRANSFER- TRANSFER 50,000.00 94,050.67
    UPI/CR/351981799925/RUPES FROM
    H K/SBIN/9926339943/Payme- 4897736162097
    2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 900.00 93,150.67
    UPI/DR/351982687359/SHIV 4897694162092
    FUE/YESB/Q493414052/Paym
    e-
    2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 6,500.00 86,650.67
    UPI/DR/351914127099/Uma 4897694162092
    shan/YESB/Q533252081/Paym
    e-
    2 Jun 2023 2 Jun 2023 TO TRANSFER-Transfer TRANSFER TO 10,000.00 76,650.67
    through GCC- 32217730047
    2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 599.00 76,051.67
    UPI/DR/351940001740/Relianc 4897694162092
    e/YESB/RELIANCETR/Payme-
    2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 3,975.00 72,076.67
    UPI/DR/351961727973/GWALI 4897694162092
    OR /YESB/Q832839453/Payme
    -
    2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 5,564.00 66,512.67
    UPI/DR/315377852528/Sai 4897694162092
    Kris/UTIB/gpay-11224/Payme-
    2 Jun 2023 2 Jun 2023 BY TRANSFER- TRANSFER 41,797.80 1,08,310.47
    NEFT*CITI0100000*CITIN2337 FROM
    5134873*G B M C L-PAYMEN- 4697219044309
    2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 8,050.00 1,00,260.47
    UPI/DR/315390518639/Raman 4897694162092
    Va/PYTM/paytmqr281/Payme-
    3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 50,000.00 50,260.47
    UPI/DR/352002017163/PANKA 4897695162091
    J K/SBIN/rinkutiwar/Payme-
    3 Jun 2023 3 Jun 2023 TO TRANSFER-Transfer TRANSFER TO 5,000.00 45,260.47
    through GCC- 32217730047
    3 Jun 2023 3 Jun 2023 TO TRANSFER-Transfer TRANSFER TO 2,500.00 42,760.47
    through GCC- 32217730047
    3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 486.00 42,274.47
    UPI/DR/315413982568/Raman 4897695162091
    Va/PYTM/paytmqr281/Payme-
    3 Jun 2023 3 Jun 2023 ATM WDL-ATM CASH 2574 9,000.00 33,274.47
    SBI OLD MARKET
    PATHAKHEDA-
    3 Jun 2023 3 Jun 2023 BY TRANSFER- TRANSFER 50,000.00 83,274.47
    UPI/CR/352038874301/RUPES FROM
    H K/SBIN/rupeshpand/Payme- 4897737162096
    3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 6,250.00 77,024.47
    UPI/DR/315483258714/Mr 4897695162091
    SHAHI/CBIN/6263613711/Pay
    me-
    3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 4,000.00 73,024.47
    UPI/DR/352034956616/RAKES 4897695162091
    H /SBIN/9425381876/Payme-
    3 Jun 2023 3 Jun 2023 ATM WDL-ATM CASH 31542 2,023.60 71,000.87
    SARNI BETUL-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 3,500.00 67,500.87
    UPI/DR/352137468300/Uma 4897696162090
    shan/YESB/Q533252081/Paym
    e-
    4 Jun 2023 4 Jun 2023 ATM WDL-ATM CASH 3862 10,000.00 57,500.87
    SBI MAIN ROAD, TVS
    SHOBETUL-
    5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 57,000.87
    UPI/DR/315628086415/Mr 4897690162095
    SHAHI/CBIN/6263613711/Pay
    me-
    5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 600.00 56,400.87
    UPI/DR/315671293422/Maa 4897690162095
    Vais/UTIB/gpay-11218/Payme-
    5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 6,700.00 49,700.87
    UPI/DR/352270278232/Uma 4897690162095
    shan/YESB/Q533252081/Paym
    e-
    5 Jun 2023 5 Jun 2023 TO TRANSFER-Transfer TRANSFER TO 15,000.00 34,700.87
    through GCC- 32217730047
    5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 1,500.00 33,200.87
    UPI/DR/352215169519/Uma 4897690162095
    shan/YESB/Q533252081/Paym
    e-
    5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 10,000.00 23,200.87
    UPI/DR/352262521032/SAURA 4897690162095
    BH /SBIN/9575877511/Payme-
    5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 20,000.00 3,200.87
    UPI/DR/315678238221/Bank 4897690162095
    Acc/HDFC/5020002417/Payme
    -
    6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 5,000.00 8,200.87
    UPI/CR/352349541124/RAKES FROM
    H /SBIN/9425381876/Payme- 4897733162090
    6 Jun 2023 6 Jun 2023 ATM WDL-ATM CASH 31571 5,023.60 3,177.27
    SARNI BETUL-
    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.

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