Account Name :Mr.

SANDEEP CHANDRABHAN DEVRE

Address : C/O MOTHERSON ADVANCED TOOLING SOLUTIONS
UNIT III, A3,MIDC AREA,
CHIKKHALTHANA-431003
Aurangabad
Date :20 Mar 2023
Account Number :00000032057506332
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :IND. AREA, AURANGABAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86194695477
IFS Code :SBIN0003449
(Indian Financial System)
MICR Code :431002006
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 9 Aug 2022 :7,987.03

Account Statement from 9 Aug 2022 to 19 Mar 2023

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

Date No.
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 1,000.00 6,987.03
UPI/DR/222192977905/VINOD 4693881162096
BH/SBIN/7769855761/Payme-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 50.00 6,937.03
UPI/DR/222164694995/SHIVR 4693916162091
AJ /IPOS/9373267131/Payme-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 1,000.00 5,937.03
UPI/DR/222158841692/PREET 4695881162091
AM /PYTM/paytmqr281/Payme-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 60.00 5,877.03
UPI/DR/222186918502/SUNIL 5097676162098
PR/SBIN/Q554213523/Payme-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 1.00 5,878.03
UPI/CR/222103778290/BHAG FROM
WAT 4693188162095
/UBIN/9822578923/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 600.00 5,278.03
2022 2022 UPI/DR/222271367634/DAUD 5099484162090
PAV/IPOS/Q039000537/Payme
-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 300.00 4,978.03
2022 2022 UPI/DR/222290338963/Khan 5097704162098
Sup/PYTM/paytmqr281/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 150.00 4,828.03
2022 2022 UPI/DR/222249103210/NITIN 5099527162094
MA/SBIN/Q049310245/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 70.00 4,758.03
2022 2022 UPI/DR/222320119795/NITIN 5097871162095
MA/SBIN/Q049310245/Payme-
11 Aug 11 Aug BY TRANSFER- TRANSFER 130.00 4,888.03
2022 2022 UPI/CR/222323115138/SANDE FROM
EP /UBIN/8329174592/NA- 4695162162090
11 Aug 11 Aug BY TRANSFER- TRANSFER 100.00 4,988.03
2022 2022 UPI/CR/222322698877/SHIVR FROM
AJ /IPOS/9373267131/Payme- 5099082162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 4,960.00 28.03
2022 2022 UPI/DR/222380514947/PhoneP 4692560162098
e/UTIB/BBPSBP@axl/Paymen-
13 Aug 13 Aug BY TRANSFER- TRANSFER 100.00 128.03
2022 2022 UPI/CR/222552791160/SHIVR FROM
AJ /IPOS/9373267131/Payme- 5099197162096
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 100.00 28.03
2022 2022 UPI/DR/222550101357/PhoneP 4692621162092
e/UTIB/BILLDESKPP/Paymen-
15 Aug 15 Aug BY TRANSFER-INB MAC00107046662 100.00 128.03
2022 2022 IMPS222711930413/83291745 0
92/XX0872/- MAC00107046662
0
15 Aug 15 Aug BY TRANSFER-INB MAE00013199931 50,000.00 50,128.03
2022 2022 IMPS222712931090/83291745 9
92/XX0872/- MAE00013199931
9
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 50,000.00 128.03
2022 2022 UPI/DR/222710617080/DNYAN 4897659162094
ESH/HDFC/9822795389/Paym
e-
16 Aug 16 Aug BY TRANSFER-INB MAE00013282503 3,000.00 3,128.03
2022 2022 IMPS222820265940/83291745 7
92/XX0872/- MAE00013282503
7
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 2,500.00 628.03
2022 2022 UPI/DR/222854294673/Master 5099435162098
S/MAHB/shubhamnag/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 103.00 525.03
2022 2022 UPI/DR/223078973164/D2H/YE 4898745162098
SB/D2HEPRS@yb/Payment-
18 Aug 18 Aug BY TRANSFER- TRANSFER 1,000.00 1,525.03
2022 2022 NEFT*CNRB0002576*P230220 FROM
186133965*PURVA ARTS*- 3199416044303
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 301.00 1,224.03
2022 2022 UPI/DR/223129632253/Bharti 4696198162091
A/YESB/AIRTELPRED/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 120.00 1,104.03
2022 2022 UPI/DR/223126510950/PhoneP 4692613162092
e/UTIB/EURONET@ax/Payme
n-
19 Aug 19 Aug BY TRANSFER- TRANSFER 500.00 1,604.03
2022 2022 UPI/CR/223118047290/NAVNA FROM
TH /BARB/7447854379/Payme- 4695194162092
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 100.00 1,504.03
2022 2022 UPI/DR/223260806777/NILESH 4694341162094
S/KKBK/7378492417/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 500.00 1,004.03
2022 2022 UPI/DR/223326722258/Kiran/M 5099850162093
AHG/9405692026/Payment-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,000.00 4.03
2022 2022 UPI/DR/223353901086/Kiran/M 4694451162098
AHG/9405692026/Payment-
22 Aug 22 Aug BY TRANSFER-INB MAC00107439727 2,000.00 2,004.03
2022 2022 IMPS223412369405/83291745 6
92/XX0872/- MAC00107439727
6
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 120.00 1,884.03
2022 2022 UPI/DR/223435784546/NITIN 4693765162090
MA/SBIN/Q718776013/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 105.00 1,779.03
2022 2022 UPI/DR/223408255675/Mr 4695782162094
SUNI/YESB/Q403771601/Paym
e-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 500.00 1,279.03
2022 2022 UPI/DR/223428139425/Khan 5097513162095
Sup/PYTM/paytmqr281/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 100.00 1,179.03
2022 2022 UPI/DR/223439009630/Khan 5097522162094
Sup/PYTM/paytmqr281/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 1,040.00 139.03
2022 2022 UPI/DR/223406901862/ANSAR 4693792162097
AN/PYTM/as93592511/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Aug 23 Aug BY TRANSFER-INB MAA00111514136 2,000.00 2,139.03
2022 2022 IMPS223509557666/83291745 6
92/XX0872/- MAA00111514136
6
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 400.00 1,739.03
2022 2022 UPI/DR/223515223613/Khan 5097613162092
Sup/PYTM/paytmqr281/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 1,080.00 659.03
2022 2022 UPI/DR/223515488456/Mr 5099449162092
PRAKA/MAHB/9405976423/Pa
yme-
26 Aug 26 Aug BY TRANSFER- TRANSFER 1.00 660.03
2022 2022 UPI/CR/223845987996/SAURA FROM
BH /IPOS/9657699629/Payme- 5099111162097
26 Aug 26 Aug BY TRANSFER- TRANSFER 200.00 860.03
2022 2022 UPI/CR/223825202321/SAURA FROM
BH /IPOS/9657699629/Payme- 4899367162091
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 500.00 360.03
2022 2022 UPI/DR/224053249431/NILESH 5098143162096
S/KKBK/7378492417/Payme-
29 Aug 29 Aug BY TRANSFER- TRANSFER 900.00 1,260.03
2022 2022 UPI/CR/224136468804/NAVNA FROM
TH /BARB/7447854379/Payme- 5098227162092
29 Aug 29 Aug BY TRANSFER- TRANSFER 1.00 1,261.03
2022 2022 UPI/CR/224147093368/RAHUL FROM
BH/BARB/9766514692/Welco- 4695089162092
29 Aug 29 Aug BY TRANSFER- TRANSFER 370.00 1,631.03
2022 2022 UPI/CR/224106126564/RAHUL FROM
BH/BARB/9766514692/Payme- 4693008162092
29 Aug 29 Aug BY TRANSFER- TRANSFER 500.00 2,131.03
2022 2022 UPI/CR/224114721759/ATUL FROM
TUL/SBIN/8421661589/Payme- 4693023162094
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 211.00 1,920.03
2022 2022 UPI/DR/224286325088/PhoneP 5097621162092
e/UTIB/BILLDESKPP/Paymen-
31 Aug 31 Aug BY TRANSFER- TRANSFER 650.00 2,570.03
2022 2022 UPI/CR/224368463752/Akshay FROM
A/SBIN/akshay.gon/Payme- 5098962162095
31 Aug 31 Aug BY TRANSFER- TRANSFER 201.00 2,771.03
2022 2022 UPI/CR/224378299933/MAHEN FROM
DRA/ICIC/mahendrani/Payme- 5098395162098
31 Aug 31 Aug BY TRANSFER- TRANSFER 750.00 3,521.03
2022 2022 UPI/CR/224321649719/ADITYA FROM
D/SBIN/9356331070/Payme- 5098422162090
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 600.00 2,921.03
UPI/DR/224547071254/DAUD 5099642162092
PAV/IPOS/8830990461/Payme-
2 Sep 2022 2 Sep 2022 BY TRANSFER-INB MAC00108111969 20,000.00 22,921.03
IMPS224515802448/83291745 3
92/XX0872/- MAC00108111969
3
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 18,770.00 4,151.03
UPI/DR/224553361671/Hotel 4696196162093
Su/UTIB/gpay-11193/Payme-
2 Sep 2022 2 Sep 2022 BY TRANSFER- TRANSFER 7,000.00 11,151.03
UPI/CR/224524025317/BAHER FROM
U S/SBIN/8087902467/Payme- 5098582162095
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 1,500.00 9,651.03
UPI/DR/224530976574/PAVAN 5099633162093
BH/ICIC/9021288349/Payme-
2 Sep 2022 2 Sep 2022 BY TRANSFER-INB MAF00013967407 71,000.00 80,651.03
IMPS224519872369/83291745 6
92/XX0872/- MAF00013967407
6
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 1.00 80,650.03
UPI/DR/224568410189/GIRI 4694263162092
SHI/SRCB/8623886918/Payme
-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 6,000.00 74,650.03
UPI/DR/224545205004/GIRI 5099659162093
SHI/SRCB/8623886918/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 10,000.00 64,650.03
UPI/DR/224589167689/ANIL 5097937162093
DEO/UTIB/7741920612/Payme
-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 5,400.00 59,250.03
UPI/DR/224544847732/ANIL 4694196162097
DEO/UTIB/7741920612/Payme
-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 3,700.00 55,550.03
UPI/DR/224604378187/Kiran/M 4694336162091
AHG/9405692026/Payment-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 100.00 55,450.03
UPI/DR/224618589348/Shree 5098014162094
Sa/PYTM/paytmqr281/Payme-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 10,000.00 45,450.03
UPI/DR/224640784003/ANGAD 4695727162090
BH/ICIC/9404296866/Payme-
3 Sep 2022 3 Sep 2022 BY TRANSFER-INB MAE00014221137 40,000.00 85,450.03
IMPS224612995933/83291745 7
92/XX0872/- MAE00014221137
7
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 69,500.00 15,950.03
UPI/DR/224628350167/ASHOK 5098057162093
BH/BKID/9850314454/Payme-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 5,000.00 10,950.03
UPI/DR/224726727587/Bank 4694484162090
Acc/UBIN/5167020100/Payme-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 5,000.00 5,950.03
UPI/DR/224798600554/PANDA 4694513162090
V S/UTIB/8600477103/Payme-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 4,900.00 1,050.03
UPI/DR/224735056861/ANAND 4695766162094
BH/BARB/9325920028/Payme-
4 Sep 2022 4 Sep 2022 BY TRANSFER-INB MAB00110910189 40,000.00 41,050.03
IMPS224710193912/83291745 8
92/XX0872/- MAB00110910189
8
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 241.00 40,809.03
UPI/DR/224829028666/Bharti 4695785162091
A/YESB/AIRTELPRED/Payme-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 4,800.00 36,009.03
UPI/DR/224981414822/Shri 5097618162097
Kru/UTIB/gpay-11194/Payme-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 1,000.00 35,009.03
UPI/DR/224908456292/Mr 5099458162091
DNYAN/CBIN/9689157633/Pay
me-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 1,000.00 34,009.03
UPI/DR/224951153968/SUREK 4693902162096
HA /SBIN/9921014918/Payme-
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 3.26 34,012.29
P092200990765 BPCL LPG FROM
SUBSIDY BPAP34D- 3199976105212
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 8,500.00 25,512.29
UPI/DR/224956795484/AVINA 5097674162090
SH /IOBA/bhangeavin/Payme-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 5,000.00 20,512.29
UPI/DR/224908154762/ANGAD 5097661162095
BH/ICIC/9404296866/Payme-
7 Sep 2022 7 Sep 2022 BULK POSTING-ACHCr 9.00 20,521.29
HDFC01242000010963
TRIDENT LIMITE-
8 Sep 2022 8 Sep 2022 BY TRANSFER- TRANSFER 2,100.00 22,621.29
UPI/CR/225189161018/DNYAN FROM
ESH/ICIC/9422962138/Payme- 4693362162098
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 65.00 22,556.29
UPI/DR/225112921590/JAS 4692542162090
BAKERS/YESB/BHARATPE90/
Pay-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 270.00 22,286.29
UPI/DR/225214423713/JAVED 5097965162090
RO/HDFC/Q569129238/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 350.00 21,936.29
2022 2022 UPI/DR/225375800292/Khan 5097998162091
Sup/PYTM/paytmqr281/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 2,600.00 19,336.29
2022 2022 UPI/DR/225344929061/SANDI 5099770162094
P B/SBIN/vitekarsan/Payme-
10 Sep 10 Sep BY TRANSFER- TRANSFER 501.00 19,837.29
2022 2022 UPI/CR/225327878116/SUNIL FROM
LA/ICIC/sunil.boha/UPI- 4695234162099
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 4,960.00 14,877.29
2022 2022 UPI/DR/225315096322/PhoneP 4692620162092
e/UTIB/BBPSBP@axl/Paymen-
12 Sep 12 Sep BY TRANSFER- TRANSFER 15,000.00 29,877.29
2022 2022 UPI/CR/225584307946/CHAND FROM
U R/PUNB/8975001940/Payme 4897697162099
-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 11,500.00 18,377.29
2022 2022 UPI/DR/225582264084/ABED 4695574162091
KHA/SBIN/9923635144/Payme-
13 Sep 13 Sep BY TRANSFER- TRANSFER 2,000.00 20,377.29
2022 2022 UPI/CR/225634533554/Rupali/ FROM
MAHG/9403822766/Payment- 4693100162096
13 Sep 13 Sep BY TRANSFER- TRANSFER 1,000.00 21,377.29
2022 2022 UPI/CR/225670773200/Rupali/ FROM
MAHG/9403822766/Payment- 4693109162098
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 165.00 21,212.29
2022 2022 UPI/DR/225600580097/NEW 5097677162097
BIKA/SBIN/Q179246752/Paym
e-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 301.00 20,911.29
2022 2022 UPI/DR/262409604672/Bharti 5097797162099
A/YESB/AIRTELPRED/Payme-
15 Sep 15 Sep BY TRANSFER-INB MAF00014722764 16,000.00 36,911.29
2022 2022 IMPS225808688138/83291745 3
92/XX0872/- MAF00014722764
3
15 Sep 15 Sep BY TRANSFER- TRANSFER 5,100.00 42,011.29
2022 2022 UPI/CR/225804007087/SANDE FROM
EP /UBIN/8329174592/NA- 5098507162094
15 Sep 15 Sep BY TRANSFER- TRANSFER 28,500.00 70,511.29
2022 2022 UPI/CR/262484963438/MAHEN FROM
DRA/ICIC/mahendrani/Payme- 4693373162095
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 5,500.00 65,011.29
2022 2022 UPI/DR/225850113363/ASHIR 4695665162099
WAD/UTIB/kundanpati/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 10,800.00 54,211.29
2022 2022 UPI/DR/225897285844/Kunal 4694114162094
Pr/SBIN/patilkunal/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 7,300.00 46,911.29
2022 2022 UPI/DR/225817418325/DHIRAJ 4695672162090
B/BARB/7350819029/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 600.00 46,311.29
2022 2022 UPI/DR/225865058387/Bob 5097797162099
Acco/PYTM/paytmqr281/Payme
-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 4,000.00 42,311.29
2022 2022 UPI/DR/225880614095/GANES 4695659162096
H M/BARB/ganeshpati/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 9,500.00 32,811.29
2022 2022 UPI/DR/225863104898/PRABH 5099618162092
AKA/BKID/9822752486/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 2,000.00 30,811.29
2022 2022 UPI/DR/225866268447/RAVIN 5097836162097
DRA/UTIB/ravimokal7/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 4,800.00 26,011.29
2022 2022 UPI/DR/225896065650/SARTH 4695657162098
AK /IPOS/mhatresart/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 4,000.00 22,011.29
2022 2022 UPI/DR/225825199680/SARTH 5099554162091
AK /IPOS/mhatresart/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 12,000.00 10,011.29
2022 2022 UPI/DR/225956315096/HARSH 4695692162096
ALA/BARB/7745041882/Payme
-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 10,000.00 11.29
2022 2022 UPI/DR/226008435519/Bank 4694393162093
Acc/UBIN/5167020100/Payme-
17 Sep 17 Sep BY TRANSFER-INB MAF00014850757 10,000.00 10,011.29
2022 2022 IMPS226013222608/83291745 8
92/XX0872/- MAF00014850757
8
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 5,500.00 4,511.29
2022 2022 UPI/DR/226059884520/HARSH 4694397162099
ALA/BARB/7745041882/Payme
-
18 Sep 18 Sep BY TRANSFER- TRANSFER 2,500.00 7,011.29
2022 2022 UPI/CR/226107145266/Kiran/M FROM
AHG/9921277036/Payment- 5099290162098
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 6,500.00 511.29
2022 2022 UPI/DR/226181960795/VASAN 5098144162095
T S/IPOS/9226787521/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 500.00 11.29
2022 2022 UPI/DR/262716146808/KISHO 5099849162097
R K/SBIN/dagadghate/Payme-
19 Sep 19 Sep BY TRANSFER- TRANSFER 1,000.00 1,011.29
2022 2022 UPI/CR/226281728645/Kiran/M FROM
AHG/9921277036/Payment- 4693081162095
19 Sep 19 Sep BY TRANSFER-INB MAE00015146579 900.00 1,911.29
2022 2022 IMPS226215627130/83291745 9
92/XX0872/- MAE00015146579
9
19 Sep 19 Sep BY TRANSFER-INB MAF00014947711 93.00 2,004.29
2022 2022 IMPS226215627701/83291745 2
92/XX0872/- MAF00014947711
2
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 2,000.00 4.29
2022 2022 UPI/DR/226289320568/Bank 4693859162093
Acc/IBKL/0761040001/Payme-
20 Sep 20 Sep BY TRANSFER- TRANSFER 1,500.00 1,504.29
2022 2022 UPI/CR/262941152653/SANDE FROM
EP /SBIN/7588076987/Handl- 4693112162094
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 1.00 1,503.29
2022 2022 UPI/DR/262989847344/SANDE 4693933162090
EP /SBIN/7588076987/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 1,500.00 3.29
2022 2022 UPI/DR/226364441911/Bank 5097682162090
Acc/IBKL/0761040001/Payme-
23 Sep 23 Sep BY TRANSFER- TRANSFER 20,000.00 20,003.29
2022 2022 UPI/CR/263221255550/DNYAN FROM
ESH/HDFC/9822795389/Paym 4898985162094
e-
23 Sep 23 Sep BY TRANSFER- TRANSFER 200.00 20,203.29
2022 2022 UPI/CR/226666931924/APPAS FROM
AHE/BARB/6069943153/Paym 4693461162095
e-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 20,000.00 203.29
2022 2022 UPI/DR/263286134813/MAHEN 4694273162090
DRA/SBIN/8888889287/Payme
-
25 Sep 25 Sep CREDIT INTEREST-- 48.00 251.29
2022 2022
26 Sep 26 Sep BY TRANSFER- TRANSFER 900.00 1,151.29
2022 2022 UPI/CR/226994655295/PANKA FROM
J G/SBIN/7588524352/Payme- 4693074162094
26 Sep 26 Sep BY TRANSFER- TRANSFER 2,000.00 3,151.29
2022 2022 UPI/CR/226939268643/DATTU FROM
KI/IBKL/dattu.thor/Payme- 4693068162092
26 Sep 26 Sep BY TRANSFER- TRANSFER 3,000.00 6,151.29
2022 2022 UPI/CR/226919076755/KUSUM FROM
SU/UCBA/9420433614/Payme- 4693056162095
26 Sep 26 Sep BY TRANSFER- TRANSFER 2,500.00 8,651.29
2022 2022 UPI/CR/226953078009/SAINAT FROM
H /HDFC/7776017222/Payme- 4693026162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Sep 26 Sep BY TRANSFER- TRANSFER 2,000.00 10,651.29
2022 2022 UPI/CR/226989899875/DNYAN FROM
ESH/SBIN/didhate@yb/Payme- 4899324162091
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 15.00 10,636.29
2022 2022 UPI/DR/226974015341/PhoneP 5097514162094
e/UTIB/BILLDESKPP/Paymen-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 9,000.00 1,636.29
2022 2022 UPI/DR/227050786754/Kiran/M 5099449162092
AHG/9405692026/Payment-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 730.00 906.29
2022 2022 UPI/DR/227082695784/LAXMI 4692485162094
TE/PYTM/paytmqr281/Payme-
28 Sep 28 Sep BY TRANSFER- TRANSFER 10,000.00 10,906.29
2022 2022 UPI/CR/227106462797/RUSHI FROM
KES/IPOS/7774029653/Payme- 4695144162091
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 10,000.00 906.29
2022 2022 UPI/DR/227130341295/AVINA 5099532162097
SH /IOBA/bhangeavin/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 500.00 406.29
2022 2022 UPI/DR/227218182656/NILESH 4694091162095
S/KKBK/9422452417/Payme-
30 Sep 30 Sep BY TRANSFER- TRANSFER 5,000.00 5,406.29
2022 2022 UPI/CR/227303573209/CHAND FROM
U R/PUNB/8975001940/Payme 5099105162094
-
30 Sep 30 Sep BY TRANSFER- TRANSFER 3,000.00 8,406.29
2022 2022 UPI/CR/227366530768/CHAND FROM
U R/PUNB/8975001940/Payme 4898981162098
-
30 Sep 30 Sep BY TRANSFER- TRANSFER 8,000.00 16,406.29
2022 2022 UPI/CR/227361117268/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4693510162090
30 Sep 30 Sep BY TRANSFER- TRANSFER 15,000.00 31,406.29
2022 2022 UPI/CR/227361145733/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4899361162097
30 Sep 30 Sep BY TRANSFER- TRANSFER 7,000.00 38,406.29
2022 2022 UPI/CR/227361202499/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4693506162096
30 Sep 30 Sep BY TRANSFER- TRANSFER 500.00 38,906.29
2022 2022 UPI/CR/263981182907/MAHEN FROM
DRA/ICIC/mahendrani/Payme- 5099107162092
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 15,000.00 23,906.29
2022 2022 UPI/DR/263966220353/MAHEN 5099702162095
DRA/SBIN/8888889287/Payme
-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 2,000.00 21,906.29
UPI/DR/227436826364/ASHWI 4694326162093
NI /BARB/9923794521/Payme-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 12,000.00 9,906.29
UPI/DR/227431961922/Bank 4694317162094
Acc/UBIN/5167020100/Payme-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 4,000.00 5,906.29
UPI/DR/227449251207/Bank 4694404162094
Acc/UBIN/5167020100/Payme-
1 Oct 2022 1 Oct 2022 BY TRANSFER- TRANSFER 20.00 5,926.29
UPI/CR/227406764602/YOGIT FROM
A R/SRCB/7755943011/Payme 5099191162092
-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 950.00 4,976.29
UPI/DR/227496513361/KHAN 4696286162091
MOH/PYTM/paytmqr281/Paym
e-
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 15,000.00 19,976.29
UPI/CR/227565498167/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4693645162097
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 13,000.00 32,976.29
UPI/CR/227565501207/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4899005162093
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 28,000.00 4,976.29
UPI/DR/264106560682/MAHEN 4694441162090
DRA/SBIN/8888889287/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 100.00 4,876.29
UPI/DR/264104067096/D2H/YE 5098099162094
SB/D2HEPRS@yb/Payment-
3 Oct 2022 3 Oct 2022 BY TRANSFER-INB MAC00110355955 53,500.00 58,376.29
IMPS227609791674/83291745 7
92/XX0872/- MAC00110355955
7
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 20,000.00 38,376.29
UPI/DR/227631882985/ASHOK 5099328162091
BH/BKID/9850314454/Payme-
3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 5,000.00 43,376.29
UPI/CR/227690403428/Kiran/M FROM
AHG/9921277036/Payment- 4693033162092
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 1.00 43,375.29
UPI/DR/227670799673/JAYA 4693842162092
BHA/UBIN/chittebhav/Payme-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 40,000.00 3,375.29
UPI/DR/227659123277/JAYA 4693830162095
BHA/UBIN/chittebhav/Payme-
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 2,000.00 5,375.29
UPI/CR/227771515043/PRAFU FROM
L B/BARB/9765656631/Payme- 4898946162090
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 2,500.00 7,875.29
UPI/CR/227723335407/SANDE FROM
EP /UBIN/8329174592/NA- 5098327162099
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 7,000.00 875.29
UPI/DR/227766932989/SURES 4695616162097
H A/KKBK/9765842084/Payme-
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 1.50 876.79
UPI/CR/228082242740/Paytm/ FROM
PYTM/ptmupf@pay/Cashback- 4693528162091
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 500.00 376.79
UPI/DR/264616897647/SHAHA 5097922162090
RUK/YESB/Q379332152/Paym
e-
8 Oct 2022 8 Oct 2022 BY TRANSFER- TRANSFER 5,000.00 5,376.79
UPI/CR/228101697850/PRAFU FROM
L B/BARB/9765656631/Payme- 5099224162098
8 Oct 2022 8 Oct 2022 ATM WDL-ATM CASH 22811 4,500.00 876.79
HARSUL AURANGABAD
Aurangabad-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 300.00 576.79
UPI/DR/228257208555/ANSAR 4694468162090
AN/PYTM/as93592511/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 440.00 136.79
2022 2022 UPI/DR/228333683011/SAI 4695777162091
MEDI/UTIB/gpay-11201/Payme
-
10 Oct 10 Oct BY TRANSFER-INB MAD00016282720 1,000.00 1,136.79
2022 2022 IMPS228314433014/83291745 7
92/XX0872/- MAD00016282720
7
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 241.00 895.79
2022 2022 UPI/DR/264951360681/Bharti 4695808162098
A/YESB/AIRTELPRED/Payme-
11 Oct 11 Oct BY TRANSFER- TRANSFER 6,000.00 6,895.79
2022 2022 UPI/CR/228498019512/Kiran/M FROM
AHG/9921277036/Payment- 4693122162092
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 4,951.00 1,944.79
2022 2022 UPI/DR/228418551213/FINNO 5097611162094
VAT/ICIC/kreditbee./UPI T-
13 Oct 13 Oct BULK POSTING-ACHCr 22.50 1,967.29
2022 2022 ICIC00509000002310 STEEL
AUTHORIT-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 100.00 1,867.29
2022 2022 UPI/DR/265385159898/D2H/YE 5097899162093
SB/D2HEPRS@yb/Payment-
17 Oct 17 Oct BY TRANSFER- TRANSFER 10,250.00 12,117.29
2022 2022 UPI/CR/229011138977/DNYAN FROM
ESH/UBIN/devrednyan/Payme- 4898944162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 3,050.00 9,067.29
2022 2022 UPI/DR/265669866376/PhoneP 4696808162091
e/UTIB/BBPSBP@axl/Paymen-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,410.00 7,657.29
2022 2022 UPI/DR/265607802815/PhoneP 4696806162093
e/UTIB/BBPSBP@axl/Paymen-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 2,500.00 5,157.29
2022 2022 UPI/DR/229044581613/ANGEL 4692425162095
BR/HDFC/angelnse@h/Pay-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 241.00 4,916.29
2022 2022 UPI/DR/265796940508/PhoneP 4692472162099
e/UTIB/EURONET@ax/Payme
n-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 10.00 4,906.29
2022 2022 UPI/DR/229155048082/DIPAK 5097609162097
SU/PYTM/paytmqr281/Payme-
18 Oct 18 Oct BY TRANSFER- TRANSFER 3.26 4,909.55
2022 2022 P102202AA76F2 BPCL LPG FROM
SUBSIDY BPAP34D- 4599423105218
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 500.00 4,409.55
2022 2022 UPI/DR/265730935645/SACHI 5099424162091
N M/SBIN/8605487851/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 930.00 3,479.55
2022 2022 UPI/DR/265779683980/SAJAN 5097644162095
AG/YESB/Q447288575/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 1,100.00 2,379.55
2022 2022 UPI/DR/229748810754/SANDI 4693815162095
P
B/BARB/Q46840381@/Payme-
25 Oct 25 Oct BY TRANSFER- TRANSFER 10,000.00 12,379.55
2022 2022 UPI/CR/266431069166/DNYAN FROM
ESH/HDFC/9822795389/Paym 5098892162092
e-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 10,750.00 1,629.55
2022 2022 UPI/DR/229817841562/ASHOK 5099461162097
BH/BKID/9850314454/Payme-
26 Oct 26 Oct BY TRANSFER- TRANSFER 1,000.00 2,629.55
2022 2022 UPI/CR/266550168662/AJAY FROM
SON/SBIN/8805747901/Payme 5098425162097
-
26 Oct 26 Oct BY TRANSFER- TRANSFER 1,000.00 3,629.55
2022 2022 UPI/CR/266501457488/PAVAN FROM
BH/ICIC/9021288349/Payme- 5099013162098
27 Oct 27 Oct BY TRANSFER- TRANSFER 20,000.00 23,629.55
2022 2022 UPI/CR/230069885837/AVINA FROM
SH /IOBA/bhangeavin/Payme- 5099102162097
27 Oct 27 Oct BY TRANSFER- TRANSFER 1,950.00 25,579.55
2022 2022 UPI/CR/266653349130/SARJE FROM
RAO/SBIN/sarjerao30/Payme- 4899353162096
27 Oct 27 Oct BY TRANSFER-INB MAB00112456052 10,000.00 35,579.55
2022 2022 IMPS230015240101/83291745 5
92/XX0872/- MAB00112456052
5
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 668.00 34,911.55
2022 2022 UPI/DR/266710505629/PhoneP 4696925162098
e/YESB/BILLDESKPP/Paymen-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,600.00 33,311.55
2022 2022 UPI/DR/230100206405/PUKHR 4696925162098
AJ /BKID/boism-9527/Merch-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 1,700.00 31,611.55
2022 2022 UPI/DR/230241898268/GANES 5099738162094
H
G/MAHB/Q76315664@/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 14,000.00 17,611.55
2022 2022 UPI/DR/230329849214/Bank 4694449162092
Acc/UBIN/5167020100/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 2,770.00 14,841.55
2022 2022 UPI/DR/230395946707/Roop 4696386162098
mil/PYTM/paytmqr281/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,305.00 13,536.55
2022 2022 UPI/DR/266963330614/RAJKU 4696991162099
MAR/YESB/Q616855197/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 100.00 13,436.55
2022 2022 UPI/DR/230447231090/D2H/YE 4695800162095
SB/D2HEPRS@yb/Payment-
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 13,000.00 436.55
UPI/DR/230574198464/Amrapa 5097669162097
li/MAHG/8793137695/Payme-
1 Nov 2022 1 Nov 2022 BY TRANSFER- TRANSFER 3,650.00 4,086.55
UPI/CR/230546035980/SANDE FROM
EP /UBIN/8329174592/NA- 4693187162096
1 Nov 2022 1 Nov 2022 BY TRANSFER- TRANSFER 10,000.00 14,086.55
UPI/CR/230506866870/Kiran/M FROM
AHG/9921277036/Payment- 5098309162090
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 20.00 14,066.55
UPI/DR/267285403988/PhoneP 4696002162096
e/UTIB/BILLDESKPP/Paymen-
2 Nov 2022 2 Nov 2022 BY TRANSFER- TRANSFER 50,000.00 64,066.55
UPI/CR/230643858670/PURVA FROM
ARTS/CNRB/8329174592/Pay- 4695151162092
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 1.00 64,065.55
UPI/DR/230651962368/PURVA 4694027162092
ARTS/CNRB/8329174592/Pay-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 20,000.00 44,065.55
UPI/DR/230620243569/DNYAN 5099548162099
ESH/HDFC/9822795389/Paym
e-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 3,000.00 41,065.55
UPI/DR/230671739278/Bank 4694068162094
Acc/UBIN/5167020100/Payme-
3 Nov 2022 3 Nov 2022 BY TRANSFER-INB MAB00112790154 1.00 41,066.55
IMPS230708086763/59000113 6
49/XX9735/FTTransfer- MAB00112790154
6
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 19,000.00 22,066.55
UPI/DR/230779002936/Bank 4695662162092
Acc/CNRB/2576201010/Payme
-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 300.00 21,766.55
UPI/DR/230730070359/PRAFU 5099605162096
L B/BARB/Q375833459/Payme
-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 700.00 21,066.55
UPI/DR/230814430810/Bank 4694232162098
Acc/CNRB/2576201010/Payme
-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 240.00 20,826.55
UPI/DR/230841015647/Mr 4694258162098
AKASH/MAHB/8180013336/Pa
yme-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 120.00 20,706.55
UPI/DR/230989716097/Abrar 5098003162096
Mu/PYTM/paytmqr281/Payme-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 1,700.00 19,006.55
UPI/DR/230904542933/PRAFU 4694314162097
L B/BARB/Q375833459/Payme
-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 150.00 18,856.55
UPI/DR/230911010335/NEW 4898753162098
CHIR/UTIB/gpay-11209/Payme
-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 226.00 18,630.55
UPI/DR/231091891314/SYED 4694518162095
MAS/UTIB/masoud2@yb/Paym
e-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 300.00 18,330.55
UPI/DR/231146150141/Khan 4695772162096
Sup/PYTM/paytmqr281/Payme-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 310.00 18,020.55
UPI/DR/231191668856/Mr 5099384162094
AKASH/MAHB/8180013336/Pa
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 300.00 17,720.55
UPI/DR/231236345411/PRAFU 5099461162097
L B/BARB/Q375833459/Payme
-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 700.00 17,020.55
UPI/DR/231267016475/SANDI 4693944162097
P B/SBIN/vitekarsan/Payme-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 4,000.00 13,020.55
UPI/DR/231204691333/RAMES 5099422162093
HWA/HDFC/9881307200/Paym
e-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 300.00 12,720.55
UPI/DR/231340366308/Bank 5099529162092
Acc/UBIN/5167020100/Payme-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 241.00 12,479.55
UPI/DR/231357331122/Bharti 5097732162095
A/YESB/AIRTELPRED/Payme-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 181.00 12,298.55
UPI/DR/231393569649/PhoneP 4692539162095
e/YESB/BILLDESKPP/Paymen-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 70.00 12,228.55
2022 2022 UPI/DR/231400248990/Mr 5099596162092
AKASH/MAHB/8180013336/Pa
yme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 70.00 12,158.55
2022 2022 UPI/DR/231494669286/Mr 4694174162093
AKASH/MAHB/8180013336/Pa
yme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 4,960.00 7,198.55
2022 2022 UPI/DR/231437011967/PhoneP 5097793162093
e/YESB/BBPSBP@ybl/Paymen
-
11 Nov 11 Nov BY TRANSFER- TRANSFER 5,000.00 12,198.55
2022 2022 UPI/CR/231524279687/JADHA FROM
V A/IBKL/8888606846/Payme- 5098608162090
11 Nov 11 Nov BY TRANSFER- TRANSFER 17,000.00 29,198.55
2022 2022 UPI/CR/231577744252/SANDI FROM
P B/BARB/9923981867/Payme- 4899370162095
11 Nov 11 Nov BY TRANSFER- TRANSFER 8,000.00 37,198.55
2022 2022 UPI/CR/231514300895/SANDI FROM
P B/SBIN/vitekarsan/Payme- 4695211162096
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 20,000.00 17,198.55
2022 2022 UPI/DR/231533225390/Bank 4694293162096
Acc/CNRB/2576201010/Payme
-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 4,000.00 13,198.55
2022 2022 UPI/DR/231505118193/GANES 5099646162098
H R/SBIN/ggange@ibl/Payme-
11 Nov 11 Nov BY TRANSFER- TRANSFER 1,500.00 14,698.55
2022 2022 UPI/CR/231543858106/JADHA FROM
V A/IBKL/8888606846/Payme- 5098589162098
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 240.00 14,458.55
2022 2022 UPI/DR/231646576308/NAVJIV 4696973162091
AN/UTIB/gpay-11199/Payme-
12 Nov 12 Nov BULK POSTING- 70.00 14,528.55
2022 2022 UPI/231400248990/101122-
12 Nov 12 Nov BY TRANSFER-INB MAF00018069986 5,000.00 19,528.55
2022 2022 IMPS231619061702/83291745 6
92/XX0872/- MAF00018069986
6
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 1,500.00 18,028.55
2022 2022 UPI/DR/231764886100/BHAGY 5099833162095
SHR/CNRB/Q59779924@/Pay
me-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 17,000.00 1,028.55
2022 2022 UPI/DR/231753229396/Kiran/M 4694493162099
AHG/9405692026/Payment-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 635.00 393.55
2022 2022 UPI/DR/231820297679/Mr 5097563162096
AKASH/MAHB/8180013336/Pa
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 250.00 143.55
2022 2022 UPI/DR/231894622779/Mr 4693763162092
AKASH/MAHB/8180013336/Pa
yme-
14 Nov 14 Nov BY TRANSFER- TRANSFER 250.00 393.55
2022 2022 UPI/REV/231894622779- FROM
4693763162092
16 Nov 16 Nov BY TRANSFER- TRANSFER 500.00 893.55
2022 2022 UPI/CR/232039401764/SANDE FROM
EP /UBIN/8329174592/NA- 4693273162098
16 Nov 16 Nov BY TRANSFER-INB MAE00018501858 300.00 1,193.55
2022 2022 IMPS232015888004/83291745 2
92/XX0872/- MAE00018501858
2
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 1,050.00 143.55
2022 2022 UPI/DR/232043147451/Mr 4694021162098
AKASH/MAHB/8180013336/Pa
yme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 70.00 73.55
2022 2022 UPI/DR/232286809002/Sunil 4696935162096
Ka/PYTM/paytmqr281/Payme-
18 Nov 18 Nov BY TRANSFER-INB MAA00117988801 1,000.00 1,073.55
2022 2022 IMPS232219415647/83291745 3
92/XX0872/- MAA00117988801
3
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 480.00 593.55
2022 2022 UPI/DR/232223446463/Abuzar 5097875162091
M/PYTM/paytmqr281/Payme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 250.00 343.55
2022 2022 UPI/DR/232309611485/Khan 4692623162090
Sup/PYTM/paytmqr281/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 100.00 243.55
2022 2022 UPI/DR/232988576581/D2H/YE 4696191162098
SB/D2HEPRS@yb/Payment-
27 Nov 27 Nov BY TRANSFER- TRANSFER 1,000.00 1,243.55
2022 2022 UPI/CR/269788928950/MAHEN FROM
DRA/SBIN/8888889287/Payme 5098775162097
-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 1,000.00 243.55
2022 2022 UPI/DR/233183991794/VINOD 4694511162092
BH/SBIN/7769855761/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 120.00 123.55
2022 2022 UPI/DR/233315645128/ANSAR 5097595162098
TE/UTIB/gpay-11200/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 15.00 108.55
2022 2022 UPI/DR/233467219797/GAJAN 4696008162090
AN /PYTM/paytmqr281/Payme-
30 Nov 30 Nov BY TRANSFER- TRANSFER 10,000.00 10,108.55
2022 2022 UPI/CR/233484710368/SANDI FROM
P B/BARB/9923981867/Payme- 5098966162091
1 Dec 2022 1 Dec 2022 BY TRANSFER-INB MAA00118994767 500.00 10,608.55
IMPS233508199312/83291745 2
92/XX0872/- MAA00118994767
2
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 10,600.00 8.55
UPI/DR/233546757455/Bank 4694173162094
Acc/UBIN/5167020100/Payme-
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 3,000.00 3,008.55
UPI/CR/233680778521/JANAR FROM
DHA/KARB/8600226370/Paym 4898983162096
e-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 3,000.00 8.55
UPI/DR/233696698464/Bank 4694195162098
Acc/UBIN/5167020100/Payme-
3 Dec 2022 3 Dec 2022 BY TRANSFER- TRANSFER 300.00 308.55
UPI/CR/233761407477/SANDE FROM
EP /UBIN/8329174592/NA- 4693635162099
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 208.55
UPI/DR/233741612110/D2H/YE 4692653162094
SB/D2HEPRS@yb/Payment-
5 Dec 2022 5 Dec 2022 BY TRANSFER- TRANSFER 3.26 211.81
P12220021BECC BPCL LPG FROM
SUBSIDY BPAP34D- 4599408105216
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2022 5 Dec 2022 BY TRANSFER- TRANSFER 1,000.00 1,211.81
UPI/CR/233902752970/NANDE FROM
VAD/TJSB/8600990096/Payme 4695088162093
-
6 Dec 2022 6 Dec 2022 BY TRANSFER- TRANSFER 3,000.00 4,211.81
UPI/CR/234008264886/JADHA FROM
V A/IBKL/8888606846/Payme- 4693126162098
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 1,000.00 3,211.81
UPI/DR/234078634305/VITTHA 4695592162099
L /SBIN/Q38883604@/Payme-
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 20,000.00 23,211.81
UPI/CR/234195090468/SANDI FROM
P B/BARB/9923981867/Payme- 5098989162094
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 500.00 22,711.81
UPI/DR/234249165679/JADHA 4694086162092
V A/IBKL/8888606846/Payme-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 1,500.00 21,211.81
UPI/DR/234222033113/Bank 4694187162098
Acc/CNRB/2576201010/Payme
-
8 Dec 2022 8 Dec 2022 ATM WDL-ATM CASH 23420 5,000.00 16,211.81
HARIOM NAGAR SOCIETY
SAWANGI-
8 Dec 2022 8 Dec 2022 ATM WDL-ATM CASH 23420 5,000.00 11,211.81
HARIOM NAGAR SOCIETY
SAWANGI-
8 Dec 2022 8 Dec 2022 ATM WDL-ATM CASH 23421 3,000.00 8,211.81
HARIOM NAGAR SOCIETY
SAWANGI-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 481.00 7,730.81
UPI/DR/234354123652/Bharti 5097911162093
A/YESB/AIRTELPRED/Payme-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 241.00 7,489.81
UPI/DR/234362157478/Bharti 4696185162096
A/YESB/AIRTELPRED/Payme-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 300.00 7,189.81
UPI/DR/234323295889/Khan 5097884162090
Sup/PYTM/paytmqr281/Payme-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 140.00 7,049.81
UPI/DR/234370906148/ABUZA 4696950162096
R M/FDRL/BHARATPE.9/Pay t-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 4,951.00 2,098.81
2022 2022 UPI/DR/234456594853/KreditB 4696277162092
ee/ICIC/kreditbee./Paym-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 500.00 1,598.81
2022 2022 UPI/DR/234460477753/VIJAY 4696293162092
KA/YESB/Q000289130/Payme-
11 Dec 11 Dec BY TRANSFER- TRANSFER 4,000.00 5,598.81
2022 2022 UPI/CR/234517222204/SUMIT FROM
RAJ/BARB/sandipvite/Payme- 5099296162093
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 500.00 5,098.81
2022 2022 UPI/DR/234523867777/SIDDH 4694500162093
ART/FDRL/siddharthm/Payme-
11 Dec 11 Dec BY TRANSFER- TRANSFER 5,000.00 10,098.81
2022 2022 UPI/CR/271163279201/SANDI FROM
P B/SBIN/vitekarsan/Payme- 4899386162098
11 Dec 11 Dec BY TRANSFER- TRANSFER 450.00 10,548.81
2022 2022 UPI/CR/271118757362/NILESH FROM
A/UTIB/9422708503/Payme- 4693720162091
11 Dec 11 Dec BY TRANSFER- TRANSFER 2,400.00 12,948.81
2022 2022 UPI/CR/234528416381/SAJED FROM
KH/SBIN/sajedkhan2/UPI- 4695262162096
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 2,000.00 10,948.81
2022 2022 UPI/DR/234567986163/TUSHA 4898921162099
R S/IPOS/9172741583/Payme-
11 Dec 11 Dec ATM WDL-ATM CASH 23452 2,500.00 8,448.81
2022 2022 Naigaon Aurangabad-
12 Dec 12 Dec BY TRANSFER-INB MAB00113122073 10,000.00 18,448.81
2022 2022 IMPS234614095188/83291745 1
92/XX0872/- MAB00113122073
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 18,000.00 448.81
2022 2022 UPI/DR/234675664890/SURES 5097588162097
H A/KKBK/9765842084/Payme-
14 Dec 14 Dec BY TRANSFER-INB MAD00020236193 1,400.00 1,848.81
2022 2022 IMPS234819726069/83291745 1
92/XX0872/- MAD00020236193
1
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 200.00 1,648.81
2022 2022 UPI/DR/234879145781/Mr 5099494162098
AKRAM/MAHB/9922091629/Pa
yme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,036.00 612.81
2022 2022 UPI/DR/234800913327/ANIRU 5099533162096
DHA/HDFC/anirudha.h/Payme-
15 Dec 15 Dec BY TRANSFER- TRANSFER 2,000.00 2,612.81
2022 2022 UPI/CR/234936150568/DNYAN FROM
ESH/UBIN/devrednyan/Payme- 5098495162094
15 Dec 15 Dec ATM WDL-ATM CASH 4665 2,000.00 612.81
2022 2022 SBI ROZA BAUGH BR ATM
AURANGABAD-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 600.00 12.81
2022 2022 UPI/DR/235395059072/KAKAS 4693850162091
AHE/UBIN/7709194364/Payme
-
22 Dec 22 Dec BY TRANSFER-INB MAB00113626022 1,000.00 1,012.81
2022 2022 IMPS235608518442/83291745 6
92/XX0872/- MAB00113626022
6
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 870.00 142.81
2022 2022 UPI/DR/235688926357/PhoneP 5097785162093
e/YESB/BBPSBP@ybl/Paymen
-
24 Dec 24 Dec BY TRANSFER-INB MAF00020389378 1,000.00 1,142.81
2022 2022 IMPS235810031301/83291745 0
92/XX0872/- MAF00020389378
0
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 100.00 1,042.81
2022 2022 UPI/DR/235800614191/Ashwini 4696299162096
/PYTM/paytmqr281/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 223.00 819.81
2022 2022 UPI/DR/235857004899/Shri 4696987162095
Kru/UTIB/gpay-11194/Payme-
24 Dec 24 Dec ATM WDL-ATM CASH 6417 800.00 19.81
2022 2022 FULAMBEI
PHULAMBRI-
25 Dec 25 Dec BY TRANSFER-INB MAF00020451128 800.00 819.81
2022 2022 IMPS235912270950/83291745 5
92/XX0872/- MAF00020451128
5
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 800.00 19.81
2022 2022 UPI/DR/235928208177/PREM 5099821162099
TRA/SBIN/9881752476/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 39.00 58.81
2022 2022
26 Dec 26 Dec BY TRANSFER-INB MAD00020930588 25,000.00 25,058.81
2022 2022 IMPS236021610395/83291745 1
92/XX0872/- MAD00020930588
1
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 100.00 24,958.81
2022 2022 UPI/DR/236044007372/D2H/YE 4696810162097
SB/D2HEPRS@yb/Payment-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 10,000.00 14,958.81
2022 2022 UPI/DR/236252121449/SURES 4897668162094
H A/KKBK/9765842084/Payme-
29 Dec 29 Dec BY TRANSFER-INB MAA00120970604 15,000.00 29,958.81
2022 2022 IMPS236309163252/83291745 2
92/XX0872/- MAA00120970604
2
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 20,000.00 9,958.81
2022 2022 UPI/DR/236312255424/AJIT 4694104162095
LAX/ICIC/9960512573/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 1,000.00 8,958.81
2022 2022 UPI/DR/236305785883/MAHEN 4694169162090
DRA/SBIN/8888889287/Payme
-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 2,000.00 6,958.81
2022 2022 UPI/DR/236300039693/TUSHA 4694086162092
R S/IPOS/9172741583/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 6,500.00 458.81
2022 2022 UPI/DR/236346647179/SURES 4694080162097
H A/KKBK/9765842084/Payme-
29 Dec 29 Dec BY TRANSFER-INB MAF00020698757 500.00 958.81
2022 2022 IMPS236320366405/83291745 1
92/XX0872/- MAF00020698757
1
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 700.00 258.81
2022 2022 UPI/DR/236354230147/Mr 4695649162098
VISHA/MAHB/8208135929/Pay
me-
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**This is a computer generated statement and does not require a signature.