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.