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Account Name :Mr.

NIKHIL CHANDRAKANT CHAVAN

Address : AT LODHAVADE POST GONDAWALE KHURD


TAL MAN
LODHAVADE-415540
AT LODHAVADE POST GONDAWALE KHURD
Date :18 May 2023
Account Number :00000035307214520
Account Description :REGULAR SB CHQ-INDIVIDUALS
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :88751576869
IFS Code :SBIN0007782
MICR Code :415002404
Nomination Registered :No
Balance as on 1 May 2023 :73.34

Account Statement from 1 May 2023 to 18 May 2023

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


Date No.
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 200.00 273.34
UPI/CR/312337987386/SUYAS FROM
H D/BKID/suyashj215/UPI- 4897734162099
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 181.00 92.34
UPI/DR/348921699991/PhoneP 4897692162094
e/YESB/BILLDESKPP/Paymen-
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 3,000.00 3,092.34
UPI/CR/312346571747/PANDU FROM
RAN/ICIC/pandurang./UPI- 4897734162099
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 19.00 3,073.34
UPI/DR/348913909425/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 50.00 3,023.34
UPI/DR/312434016328/Land 4897693162093
Rec/SBIN/sbiepay.ma/Land-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 15.00 3,008.34
UPI/DR/312428451842/Land 4897693162093
Rec/SBIN/sbiepay.ma/Land-
4 May 2023 4 May 2023 ATM WDL-ATM CASH 31241 3,000.00 8.34
SHRI SADGURUKRIPA BLDG
SATARA-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 1,000.00 1,008.34
UPI/CR/349501194124/Mr FROM
NIVAS/MAHB/8080190822/Pay 4897733162090
me-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 70.00 1,078.34
UPI/CR/349570117575/DHANA FROM
NJA/SBIN/8652847651/Payme- 4897733162090
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 100.00 978.34
UPI/DR/312954936407/Bramha 4897691162095
ch/PYTM/paytmqr281/Payme-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 6,000.00 6,978.34
UPI/CR/312916434458/PANDU FROM
RAN/ICIC/pandurang./UPI- 4897733162090
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 3,000.00 3,978.34
UPI/DR/312956601007/Bramha 4897691162095
ch/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 500.00 3,478.34
UPI/DR/312922588647/Bramha 4897691162095
ch/PYTM/paytmqr281/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 119.00 3,359.34
2023 2023 UPI/DR/349691044679/EURON 4897692162094
ETG/ICIC/euronetgpa/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 280.00 3,079.34
2023 2023 UPI/DR/313092955269/Pratam 4897692162094
es/UTIB/gpay-11218/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 600.00 2,479.34
2023 2023 UPI/DR/313084899378/Pratam 4897692162094
es/UTIB/gpay-11201/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 650.00 1,829.34
2023 2023 UPI/DR/313049421474/MOIZ 4897692162094
ZUL/PYTM/paytmqr281/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 1,150.00 679.34
2023 2023 UPI/DR/349650857792/DURGA 4897692162094
RAM/BARB/Q761287801/Paym
-
10 May 10 May TO TRANSFER- TRANSFER TO 130.00 549.34
2023 2023 UPI/DR/313059960870/BHAW 4897692162094
ANI /PYTM/paytmqr281/Payme
-
10 May 10 May TO TRANSFER- TRANSFER TO 50.00 499.34
2023 2023 UPI/DR/313087787035/MOMIN 4897692162094
EL/UTIB/gpay-11214/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 100.00 399.34
2023 2023 UPI/DR/313178552303/Land 4897693162093
Rec/SBIN/sbiepay.ma/Land-
11 May 11 May TO TRANSFER- TRANSFER TO 200.00 199.34
2023 2023 UPI/DR/349791069852/PRAVI 4897693162093
N V/KKBK/9423963029/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 15.00 184.34
2023 2023 UPI/DR/349754820078/PhoneP 4897693162093
e/YESB/BILLDESKPP/Paymen-
11 May 11 May TO TRANSFER- TRANSFER TO 15.00 169.34
2023 2023 UPI/DR/349704135967/PhoneP 4897693162093
e/YESB/BILLDESKPP/Paymen-
11 May 11 May TO TRANSFER- TRANSFER TO 19.00 150.34
2023 2023 UPI/DR/349711130815/Bharti 4897693162093
A/UTIB/AIRTELPRED/Payme-
12 May 12 May BY TRANSFER- TRANSFER 40.00 190.34
2023 2023 UPI/CR/349839082746/Mr FROM
PRATI/MAHB/9890619039/Pay 4897736162097
me-
12 May 12 May TO TRANSFER- TRANSFER TO 100.00 90.34
2023 2023 UPI/DR/313282265324/Land 4897694162092
Rec/SBIN/sbiepay.ma/Land-
12 May 12 May TO TRANSFER- TRANSFER TO 60.00 30.34
2023 2023 UPI/DR/313297664497/Land 4897694162092
Rec/SBIN/sbiepay.ma/Land-
12 May 12 May BY TRANSFER- TRANSFER 20.00 50.34
2023 2023 UPI/CR/349845622398/Mr FROM
PRATI/MAHB/9890619039/Pay 4897736162097
me-
12 May 12 May TO TRANSFER- TRANSFER TO 10.00 40.34
2023 2023 UPI/DR/313204316816/ASHOK 4897694162092
BA/IPOS/8432277315/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 15.00 25.34
2023 2023 UPI/DR/349863661006/PhoneP 4897694162092
e/UTIB/BILLDESKPP/Paymen-
14 May 14 May BY TRANSFER- TRANSFER 500.00 525.34
2023 2023 UPI/CR/350095707764/Mr FROM
SACHI/MAHB/9561335813/Pay 4897738162095
me-
14 May 14 May TO TRANSFER- TRANSFER TO 15.00 510.34
2023 2023 UPI/DR/313481276056/Land 4897696162090
Rec/SBIN/sbiepay.ma/Land-
14 May 14 May TO TRANSFER- TRANSFER TO 15.00 495.34
2023 2023 UPI/DR/350084132509/PhoneP 4897696162090
e/YESB/BILLDESKPP/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 May 14 May BY TRANSFER- TRANSFER 20.00 515.34
2023 2023 UPI/CR/313416381233/JAGTA FROM
P K/YESB/vaibhav.ja/UPI- 4897738162095
15 May 15 May BY TRANSFER- TRANSFER 50.00 565.34
2023 2023 UPI/CR/313532566889/Master FROM
N/MAHB/9096952082/Pay t- 4897732162091
15 May 15 May BY TRANSFER- TRANSFER 50.00 615.34
2023 2023 UPI/CR/313532566935/Master FROM
N/MAHB/9096952082/Pay t- 4897732162091
15 May 15 May TO TRANSFER- TRANSFER TO 99.00 516.34
2023 2023 UPI/DR/313548096992/Ullu 4897690162095
Dig/INDB/ullu.payu@/Upi T-
15 May 15 May TO TRANSFER- TRANSFER TO 15.00 501.34
2023 2023 UPI/DR/350179428753/PhoneP 4897690162095
e/YESB/BILLDESKPP/Paymen-
16 May 16 May TO TRANSFER- TRANSFER TO 15.00 486.34
2023 2023 UPI/DR/350206844950/PhoneP 4897691162095
e/UTIB/BILLDESKPP/Paymen-
17 May 17 May BY TRANSFER- TRANSFER 5,000.00 5,486.34
2023 2023 UPI/CR/350355053429/PANDU FROM
RAN/ICIC/pandurang./UPI- 4897734162099
17 May 17 May TO TRANSFER- TRANSFER TO 220.00 5,266.34
2023 2023 UPI/DR/313796271975/SAMPA 4897692162094
TRA/BKID/9021559941/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 100.00 5,166.34
2023 2023 UPI/DR/313754369684/KIRAN 4897692162094
CH/ICIC/1987050008/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 50.00 5,116.34
2023 2023 UPI/DR/313745397162/Land 4897692162094
Rec/SBIN/sbiepay.ma/Land-
17 May 17 May TO TRANSFER- TRANSFER TO 125.00 4,991.34
2023 2023 UPI/DR/313790499291/Ravindr 4897692162094
a/ICIC/8329725159/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 1,150.00 3,841.34
2023 2023 UPI/DR/313829024173/GAJAN 4897693162093
AN /BKID/agajananaa/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 1,000.00 2,841.34
2023 2023 UPI/DR/313819145583/CHAND 4897693162093
RAK/UCBA/pawarchand/Payme
-
18 May 18 May BY TRANSFER- TRANSFER 900.00 3,741.34
2023 2023 UPI/CR/350462895740/AKASH FROM
NE/ICIC/kadam.akas/Payme- 4897735162098
18 May 18 May TO TRANSFER- TRANSFER TO 1,000.00 2,741.34
2023 2023 UPI/DR/313830623570/Mr 4897693162093
ABHIJ/CBIN/9130892051/Paym
e-
Please do not share your ATM, Debit/Credit card number, PIN and OTP 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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