12/08/2023 19:57:01

Account Number - 159301000008212 SHENGAL LOK GRAM (1593)

UMESH MOHAN
Customer Id : 23329936 1 ATHMARAM NAGAR LOKGRAM KALYAN
Open Dt : 10/10/2011 (E);KALYAN-
Status : Active DOMBIVLI;KALYAN;MAHARASHTRA;421306
Address : EMAIL ID : iob1593@iob.in
C-603 SHIVALAYA COMPLEX OMKAR NAGAR NETIVALI IFSC CODE : IOBA0001593
NAKA MICR CODE : 400020050
KALYAN
421306

Statement for the period from 01/11/2022 to 28/02/2023

DATE CHQ NARATION COD DEBIT CREDIT BALANCE

NO
02-NOV-2022 UPI/230679573499/CR/MOHAN TRF 1000.00 1073.52
LAXMAN SHE/IOB/UPI
02-NOV-2022 UPI/230622712807/DR/MAHARASHT TRF 273.60 799.92
RA INFOR/ICI/PAY
02-NOV-2022 UPI/230688989031/CR/MOHAN TRF 8500.00 9299.92
LAXMAN SHE/IOB/UPI
02-NOV-2022 UPI/230682802186/DR/SARLA TRF 8000.00 1299.92
RAJKARAN SI/SBI/UPI
02-NOV-2022 UPI/230650062533/DR/MAHARASHT TRF 273.60 1026.32
RA INFOR/ICI/PAY
02-NOV-2022 UPI/230664014473/DR/MOHD TRF 160.00 866.32
AMIR/YES/NA
03-NOV-2022 UPI/230724744485/DR/SHAKIL TRF 50.00 816.32
KHAN/FDR/PAY TO BH
03-NOV-2022 UPI/230759317674/DR/MY TRF 30.00 786.32
SANGAMNER MEDI/YES/NA
04-NOV-2022 INT.PD:01-08-2022 TO 31-10- TRF 14.00 800.32
2022:159301000008212
05-NOV-2022 UPI/230957618193/CR/MOHAN TRF 2000.00 2800.32
LAXMAN SHE/IOB/UPI
05-NOV-2022 UPI/230961393538/DR/KESHAV TRF 800.00 2000.32
ROHIDAS SH/IBK/UPI
06-NOV-2022 UPI/231046425745/DR/RAMJAN TRF 34.00 1966.32
ANSAR INAM/YES/VERIFIE
07-NOV-2022 UPI/231113196947/DR/RUSHIKESH TRF 25.00 1941.32
SHINDE/YES/NA
08-NOV-2022 UPI/231239899107/DR/ABFL TRF 1900.00 41.32
POSTPAID PAY/PYT/OID1959
09-NOV-2022 UPI/231355981035/CR/MOHAN TRF 1000.00 1041.32
LAXMAN SHE/IOB/UPI
10-NOV-2022 UPI/231412523002/DR/ABFL TRF 700.00 341.32
POSTPAID PAY/PYT/OID1957
10-NOV-2022 UPI/231418634346/CR/MOHAN TRF 10000.00 10341.32
LAXMAN SHEN/IOB/UPI
10-NOV-2022 UPI/231462641949/DR/AMEET TRF 943.00 9398.32
STORES/PYT/OID202211
10-NOV-2022 UPI/231462823317/DR/AMEET TRF 990.00 8408.32
STORES/PYT/OID202211
11-NOV-2022 UPI/231597837417/CR/MOHAN TRF 560.00 8968.32
LAXMAN SHE/IOB/UPI
11-NOV-2022 UPI/231504587250/DR/BILLDESKTE TRF 560.00 8408.32
Z/ICI/UPI
11-NOV-2022 UPI/231520704862/DR/SHARMA TRF 2100.00 6308.32
ROHIT MAHA/ASB/NA
11-NOV-2022 UPI/231520937597/DR/AKHILESH TRF 150.00 6158.32
KUMAR/YES/PAY TO B
11-NOV-2022 UPI/231523483507/DR/CAR SPARES TRF 430.00 5728.32
PARTS/PYT/OID20221
11-NOV-2022 UPI/231519727780/CR/MOHAN TRF 300.00 6028.32
LAXMAN SHE/IOB/UPI
11-NOV-2022 UPI/231567363312/DR/DARPITA TRF 250.00 5778.32
TRADING C/PYT/OID1668
12-NOV-2022 UPI/231629209491/CR/MOHAN TRF 15000.00 20778.32
LAXMAN SHE/IOB/UPI
12-NOV-2022 UPI/231625235165/DR/ABFL TRF 620.00 20158.32
POSTPAID PAY/PYT/OID1959
13-NOV-2022 UPI/231752768688/DR/NARENDRAS TRF 80.00 20078.32
INGH RAM/PYT/OID2022
14-NOV-2022 UPI/231806666225/DR/ZOMATO TRF 427.35 19650.97
ONLINE ORD/ICI/ZOMATOO
14-NOV-2022 ATM-IOB LOKGRAM ONSITE TRF 4500.00 15150.97
KALYAN MHIN-A666598O-IOBC2
14-NOV-2022 UPI/231804974457/DR/ABFL TRF 500.00 14650.97
POSTPAID PAY/PYT/OID1972
14-NOV-2022 UPI/231889386277/DR/JIO/PYT/OID1 TRF 419.00 14231.97
96210
15-NOV-2022 UPI/231920238830/CR/MR UMESH TRF 1750.00 15981.97
MOHAN SH/CBI/NA
16-NOV-2022 UPI/232010570659/DR/ABFL TRF 500.00 15481.97
POSTPAID PAY/PYT/OID1973
16-NOV-2022 UPI/232036061179/DR/STELLA TRF 108.90 15373.07
SHARED SPA/ICI/COSMOFE
17-NOV-2022 ATM-IOB LOKGRAM ONSITE TRF 10000.00 5373.07
KALYAN MHIN-A606524O-IOBC2
17-NOV-2022 ATM-IOB LOKGRAM ONSITE TRF 5000.00 373.07
KALYAN MHIN-A610859O-IOBC2
19-NOV-2022 UPI/232355027085/DR/ABFL TRF 300.00 73.07
POSTPAID PAY/PYT/OID1965
19-NOV-2022 UPI/232386008898/CR/MOHAN TRF 3500.00 3573.07
LAXMAN SHEN/IOB/UPI
19-NOV-2022 UPI/232361328502/DR/ABFL TRF 698.24 2874.83
POSTPAID PAY/PYT/OID1965
19-NOV-2022 UPI/232361406369/DR/CHANDRA TRF 12.00 2862.83
COMMUNICA/IND/PAY TO
19-NOV-2022 UPI/232364147040/DR/GANESH TRF 600.00 2262.83
MOHAN SHEN/IOB/NA
19-NOV-2022 UPI/232365531237/DR/ASHOK TRF 160.00 2102.83
GANESH SINH/YES/NA
19-NOV-2022 UPI/232374207602/CR/MR UMESH TRF 400.00 2502.83
MOHAN SH/CBI/NA
19-NOV-2022 UPI/232417942307/DR/SWAPNIL TRF 500.00 2002.83
DILIP BAN/BAR/UPI
20-NOV-2022 UPI/232434909055/CR/MOHAN TRF 1000.00 3002.83
LAXMAN SHE/IOB/UPI
20-NOV-2022 UPI/232449989163/DR/PRASENJIT TRF 300.00 2702.83
PLOWER /UTI/NA
20-NOV-2022 ATM-IOB LOKGRAM ONSITE TRF 500.00 2202.83
KALYAN MHIN-A569451O-IOBC2
21-NOV-2022 UPI/232600813426/DR/ZOMATO TRF 196.35 2006.48
ONLINE ORD/ICI/ZOMATOO
22-NOV-2022 UPI/232667812133/CR/MOHAN TRF 7500.00 9506.48
LAXMAN SHE/IOB/UPI
22-NOV-2022 UPI/232610118283/DR/RAVINDRA TRF 1250.00 8256.48
PANDURAN/SBI/NA
22-NOV-2022 ATM-NETIVILLI LOKGRAM TRF 6500.00 1756.48
KALYATHANE MHIN-N003430O-S1
22-NOV-2022 UPI/232674490836/DR/HOTEL TRF 220.00 1536.48
SARTHAK/HDF/NA
23-NOV-2022 UPI/232730928068/DR/MRS SHILPA TRF 200.00 1336.48
RAVIND/YES/NA
23-NOV-2022 UPI/232734532067/DR/VISHAL TRF 90.00 1246.48
RAVINDR B/SBI/NA
23-NOV-2022 UPI/232759867678/DR/NIMAAI TRF 60.00 1186.48
DAIRY FARM/YES/NA
24-NOV-2022 UPI/232830999918/CR/MOHAN TRF 1500.00 2686.48
LAXMAN SHE/IOB/UPI
27-NOV-2022 UPI/233157165608/DR/GANESH TRF 150.00 2536.48
MOHAN SHEN/IOB/NA
27-NOV-2022 UPI/233175418491/DR/RAZORPAYZ TRF 257.30 2279.18
OMATO/ICI/ZOMATOONL
28-NOV-2022 UPI/233211171757/DR/ZOOMB TRF 49.00 2230.18
EDUCATION P/ICI/NA
29-NOV-2022 UPI/233352030952/CR/MOHAN TRF 5000.00 7230.18
LAXMAN SHE/IOB/UPI
29-NOV-2022 UPI/233354267944/DR/BILLDESKTE TRF 230.00 7000.18
Z/ICI/UPI
29-NOV-2022 UPI/233377863224/DR/BILLDESKTE TRF 1350.00 5650.18
Z/ICI/UPI
29-NOV-2022 ATM-IOB LOKGRAM ONSITE TRF 3500.00 2150.18
KALYAN MHIN-A581466O-IOBC2
29-NOV-2022 UPI/233386838936/DR/JIO/PYT/OID1 TRF 25.00 2125.18
97409
29-NOV-2022 UPI/233339111578/DR/RAVINDRA TRF 300.00 1825.18
PANDURAN/SBI/UPI
02-DEC-2022 UPI/233635546247/DR/MR RAMJAN TRF 27.00 1798.18
ANSAR /YES/NA
03-DEC-2022 UPI/233718974472/DR/ABFL TRF 1700.00 98.18
POSTPAID PAY/PYT/OID1977
03-DEC-2022 UPI/233747240266/CR/MOHAN TRF 9000.00 9098.18
LAXMAN SHE/IOB/UPI
03-DEC-2022 UPI/233747804365/DR/SARLA TRF 8000.00 1098.18
RAJKARAN SI/SBI/UPI
04-DEC-2022 UPI/233808348731/DR/NIMAAI TRF 140.00 958.18
DAIRY FARM/YES/NA
04-DEC-2022 UPI/233988397913/DR/DOMINOS TRF 320.00 638.18
PIZZA/PYT/NA
04-DEC-2022 UPI/233900982920/CR/DOMINOS TRF 320.00 958.18
PIZZA/PYT/EXPRESS
04-DEC-2022 UPI/233988452845/DR/EATCLUB/PY TRF 229.00 729.18
T/NA
05-DEC-2022 UPI/233989181373/CR/MOHAN TRF 600.00 1329.18
LAXMAN SHE/IOB/UPI
05-DEC-2022 UPI/233979210430/DR/BILLDESKTE TRF 570.00 759.18
Z/ICI/UPI
05-DEC-2022 UPI/233916695843/DR/GANESH TRF 300.00 459.18
SATISH ITK/SBI/NA
05-DEC-2022 UPI/233995773960/DR/ABFL TRF 455.00 4.18
POSTPAID PAY/PYT/OID1979
06-DEC-2022 UPI/234008688647/CR/MOHAN TRF 15000.00 15004.18
LAXMAN SHE/IOB/UPI
06-DEC-2022 ATM-IOB LOKGRAM ONSITE TRF 15000.00 4.18
KALYAN MHIN-A820945O-IOBC2
08-DEC-2022 UPI/234275899908/CR/MOHAN TRF 500.00 504.18
LAXMAN SHE/IOB/UPI
08-DEC-2022 UPI/234277918014/DR/RAVINDRA TRF 500.00 4.18
PANDURAN/SBI/UPI
09-DEC-2022 UPI/234382300357/CR/MOHAN TRF 12500.00 12504.18
LAXMAN SHEN/IOB/UPI
09-DEC-2022 ATM-IOB LOKGRAM ONSITE TRF 12500.00 4.18
KALYAN MHIN-A433073O-IOBC2
11-DEC-2022 UPI/234548581576/CR/GANESH TRF 250.00 254.18
MOHAN SHEN/IOB/UPI
11-DEC-2022 UPI/234549358563/CR/GANESH TRF 955.00 1209.18
MOHAN SHEN/IOB/UPI
11-DEC-2022 UPI/234528231838/DR/BOOKMYSH TRF 955.30 253.88
OW/UTI/MERCHANT
11-DEC-2022 UPI/234529257833/DR/BOOKMYSH TRF 191.06 62.82
OW/UTI/MERCHANT
11-DEC-2022 UPI/234549806183/CR/GANESH TRF 190.00 252.82
MOHAN SHEN/IOB/UPI
12-DEC-2022 UPI/234653031729/CR/MOHAN TRF 1000.00 1252.82
LAXMAN SHE/IOB/UPI
12-DEC-2022 UPI/234664966268/DR/AKASH P TRF 300.00 952.82
GAVLI/IOB/UPI
13-DEC-2022 UPI/234779340237/CR/MOHAN TRF 1200.00 2152.82
LAXMAN SHE/IOB/UPI
13-DEC-2022 UPI/234771173712/DR/MAHARASHT TRF 350.00 1802.82
RA INFOR/ICI/PAY
13-DEC-2022 UPI/234771300475/DR/MAHARASHT TRF 350.00 1452.82
RA INFOR/ICI/PAY
13-DEC-2022 UPI/234802118702/DR/MAHARASHT TRF 350.00 1102.82
RA INFOR/ICI/PAY
13-DEC-2022 UPI/234802390923/DR/ZOMATO TRF 230.70 872.12
ONLINE ORD/ICI/ZOMATOO
14-DEC-2022 UPI/234881559999/DR/VI/PYT/OID19 TRF 117.00 755.12
8545
14-DEC-2022 UPI/234849040112/CR/MOHAN TRF 12000.00 12755.12
LAXMAN SHEN/IOB/UPI
14-DEC-2022 UPI/234832562652/DR/SMART TRF 282.77 12472.35
BAZAAR/HDF/NA
14-DEC-2022 ATM-NETIVALI NAKA KALYAN E TRF 2000.00 10472.35
KALYAN MHIN-N011311O-A
14-DEC-2022 UPI/234893915719/DR/MOHAN TRF 10000.00 472.35
LAXMAN SHE/IOB/UPI
14-DEC-2022 UPI/234867520593/DR/VIJAY DILIP TRF 100.00 372.35
KALE/YES/VERIFIED
14-DEC-2022 UPI/234803176013/CR/MOHAN TRF 500.00 872.35
LAXMAN SHE/IOB/UPI
15-DEC-2022 UPI/234912344177/CR/MOHAN TRF 2000.00 2872.35
LAXMAN SHE/IOB/UPI
15-DEC-2022 ATM-NETIVALI NAKA KALYAN E TRF 1000.00 1872.35
KALYAN MHIN-N023530O-A
16-DEC-2022 UPI/235012395126/DR/RAVINDRA TRF 300.00 1572.35
PANDURAN/SBI/NA
16-DEC-2022 UPI/235012749185/DR/RAVINDRA TRF 300.00 1272.35
PANDURAN/SBI/NA
16-DEC-2022 ATM-KOTUL TOM AHMADNAGAR TRF 500.00 772.35
MHIN-N025119O-00470017-1
16-DEC-2022 UPI/235036670140/DR/SHARIF TRF 75.00 697.35
USMAN TAMB/IPO/NA
16-DEC-2022 UPI/235062125057/DR/HOTEL TRF 170.00 527.35
AMBAR/YES/NA
16-DEC-2022 UPI/235023496629/DR/ZOMATO TRF 260.75 266.60
LTD/PYT/ZOMATO PA
17-DEC-2022 UPI/235158162509/CR/MOHAN TRF 1000.00 1266.60
LAXMAN SHE/IOB/UPI
19-DEC-2022 UPI/235326157067/DR/ROYAL TRF 100.00 1166.60
TAYRS/UTI/NA
19-DEC-2022 UPI/235341542509/DR/SUYOG TRF 340.00 826.60
KRUSHI SEVA/UTI/NA
19-DEC-2022 ATM-KOTUL TOM AHMADNAGAR TRF 500.00 326.60
MHIN-N017168O-00470017-1
19-DEC-2022 UPI/235336798368/DR/BIPIN TRF 100.00 226.60
BABUGIRI GO/UTI/UPI
21-DEC-2022 UPI/235592781746/CR/MOHAN TRF 2000.00 2226.60
LAXMAN SHEN/IOB/UPI
21-DEC-2022 UPI/235588466549/DR/MOHAN TRF 1000.00 1226.60
LAXMAN SHE/IOB/UPI
22-DEC-2022 ATM-KOTUL TOM AHMADNAGAR TRF 500.00 726.60
MHIN-N009712O-00470017-2
24-DEC-2022 UPI/235814383954/DR/EKART/YES/ TRF 339.00 387.60
PAYMENT F
27-DEC-2022 UPI/236199708270/CR/MOHAN TRF 500.00 887.60
LAXMAN SHE/IOB/UPI
27-DEC-2022 ATM-A P AKOLA AHMADNAGAR TRF 624.78 262.82
MHIN-N905210O-VMH00788-2
27-DEC-2022 UPI/236101981485/DR/ISO 9001 TRF 80.00 182.82
2015 CER/UTI/UPI
27-DEC-2022 UPI/236139049311/DR/BALASAHEB TRF 62.00 120.82
MURLIDH/SBI/NA
27-DEC-2022 UPI/236179930652/CR/MOHAN TRF 1000.00 1120.82
LAXMAN SHE/IOB/UPI
27-DEC-2022 UPI/236170492252/DR/IKABAL TRF 260.00 860.82
SHAHAJAHAN/YES/NA
29-DEC-2022 UPI/236346961016/CR/MOHAN TRF 3000.00 3860.82
LAXMAN SHE/IOB/UPI
29-DEC-2022 UPI/236347192423/DR/BILLDESKTE TRF 2350.00 1510.82
Z/ICI/UPI
29-DEC-2022 UPI/236347203378/DR/BILLDESKTE TRF 310.00 1200.82
Z/ICI/UPI
29-DEC-2022 UPI/272970220439/DR/YASHWANT TRF 80.00 1120.82
ICECREAM/KJS/NA
31-DEC-2022 UPI/236511107973/CR/MOHAN TRF 10000.00 11120.82
LAXMAN SHEN/IOB/UPI
31-DEC-2022 ATM-IOB LOKGRAM ONSITE TRF 10000.00 1120.82
KALYAN MHIN-A995646O-IOBC2
31-DEC-2022 UPI/236518910102/CR/PRATIBHA TRF 1000.00 2120.82
CHHAGAN /HDF/UPI
31-DEC-2022 UPI/236566119350/DR/MOHD TRF 60.00 2060.82
AMIR/YES/NA
31-DEC-2022 UPI/273163698720/DR/KJSB/YES/N TRF 60.00 2000.82
A
01-JAN-2023 UPI/300115075376/CR/PRATIBHA TRF 500.00 2500.82
CHHAGAN /HDF/UPI
01-JAN-2023 UPI/336701788472/DR/RAJBHAR TRF 300.00 2200.82
JITENDRA /YES/NA
01-JAN-2023 UPI/300115367783/DR/SANTOSH TRF 450.00 1750.82
RAJESH SU/KKB/UPI
01-JAN-2023 UPI/300125130238/DR/GETEPAY/ICI TRF 56.00 1694.82
/NA
02-JAN-2023 UPI/336894236767/DR/ABFL TRF 1600.00 94.82
POSTPAID PAY/PYT/OID2008
03-JAN-2023 UPI/300314163023/CR/MOHAN TRF 8000.00 8094.82
LAXMAN SHE/IOB/UPI
03-JAN-2023 UPI/300373055473/DR/SARLA TRF 8000.00 94.82
RAJKARAN SI/SBI/UPI
04-JAN-2023 UPI/300462717448/CR/MOHAN TRF 5000.00 5094.82
LAXMAN SHEN/IOB/UPI
04-JAN-2023 ATM-IOB LOKGRAM ONSITE TRF 5000.00 94.82
KALYAN MHIN-A323759O-IOBC2
06-JAN-2023 UPI/300640437813/CR/MOHAN TRF 1400.00 1494.82
LAXMAN SHEN/IOB/UPI
07-JAN-2023 UPI/300769112231/CR/NEHA TRF 700.00 2194.82
CHAGAN PAGAR/CNR/UPI
07-JAN-2023 UPI/300746898743/CR/GANESH TRF 900.00 3094.82
MOHAN SHEN/IOB/UPI
07-JAN-2023 UPI/300780807978/DR/INOX KORUM TRF 737.88 2356.94
MALL T/PYT/OID2005
07-JAN-2023 UPI/300768987670/DR/BARODA E TRF 30.00 2326.94
GATEWAY/BAR/PAY TO C
08-JAN-2023 UPI/300833667793/CR/MOHAN TRF 5000.00 7326.94
LAXMAN SHE/IOB/UPI
08-JAN-2023 UPI/300915133378/DR/GANESH TRF 5000.00 2326.94
MOHAN SHEN/IOB/UPI
09-JAN-2023 UPI/337586913439/DR/ABFL TRF 2294.13 32.81
POSTPAID PAY/PYT/OID2010
10-JAN-2023 UPI/301048137836/CR/GIRI TRF 180.00 212.81
MANISHA SANJ/KJS/UPI
10-JAN-2023 UPI/337626084877/DR/SAINATH TRF 195.00 17.81
CHEMIST A/KKB/NA
10-JAN-2023 UPI/301049491046/CR/GANESH TRF 50.00 67.81
MOHAN SHEN/IOB/UPI
10-JAN-2023 UPI/301065075874/CR/GANESH TRF 50.00 117.81
MOHAN SHEN/IOB/UPI
11-JAN-2023 UPI/301119640441/CR/MOHAN TRF 2000.00 2117.81
LAXMAN SHE/IOB/UPI
11-JAN-2023 UPI/337701405446/DR/RAVINDRA TRF 2000.00 117.81
PANDURAN/SBI/NA
11-JAN-2023 UPI/301181537513/CR/MOHAN TRF 1000.00 1117.81
LAXMAN SHE/IOB/UPI
11-JAN-2023 UPI/301181592416/CR/MOHAN TRF 250.00 1367.81
LAXMAN SHE/IOB/UPI
11-JAN-2023 UPI/337773250335/DR/HABBU TRF 80.00 1287.81
SHAIKH/KKB/NA
14-JAN-2023 UPI/301406556587/CR/MOHAN TRF 17000.00 18287.81
LAXMAN SHE/IOB/UPI
14-JAN-2023 UPI/301453332577/DR/DMART TRF 4511.00 13776.81
INDIA/ICI/NA
14-JAN-2023 UPI/338063736377/DR/GANESH TRF 300.00 13476.81
MOHAN SHEN/IOB/NA
15-JAN-2023 UPI/301537692917/CR/MOHAN TRF 6000.00 19476.81
LAXMAN SHE/IOB/UPI
15-JAN-2023 ATM-NETIVALI NAKA KALYAN E TRF 1500.00 17976.81
KALYAN MHIN-N031792O-A
15-JAN-2023 UPI/301560628595/DR/ANIL MANIK TRF 130.00 17846.81
KOSHTI/IOB/UPI
15-JAN-2023 UPI/301533361436/DR/HOTEL TRF 22.00 17824.81
MAHALAXMI/UTI/NA
15-JAN-2023 UPI/301558725122/DR/HDFC ERGO TRF 13392.00 4432.81
GENERAL/SBI/HDFCERG
16-JAN-2023 UPI/301600387224/DR/ZOMATO TRF 229.03 4203.78
MEDIA PRIV/HDF/UPI TRA
16-JAN-2023 UPI/301625670415/DR/SADDAM TRF 50.00 4153.78
HUSAIN S A/YES/PAY TO
17-JAN-2023 UPI/301729824677/DR/ICICI TRF 2496.00 1657.78
LOMBARD GEN/HDF/ICICILO
17-JAN-2023 UPI/301755084311/DR/MR RAMJAN TRF 24.00 1633.78
ANSAR /YES/NA
17-JAN-2023 UPI/301755968039/DR/AASIF TRF 10.00 1623.78
NIJAAM SHAI/YES/NA
18-JAN-2023 UPI/301818035351/DR/MR UMESH TRF 1000.00 623.78
MOHAN SH/CBI/NA
18-JAN-2023 UPI/338447414457/DR/MR RAMJAN TRF 24.00 599.78
ANSAR /YES/NA
18-JAN-2023 UPI/338448232686/DR/AASIF TRF 10.00 589.78
NIJAAM SHAI/YES/NA
20-JAN-2023 UPI/302061051134/CR/MOHAN TRF 500.00 1089.78
LAXMAN SHEN/IOB/UPI
20-JAN-2023 UPI/338626978729/DR/HOTEL TRF 100.00 989.78
BALLESWER/UTI/NA
20-JAN-2023 UPI/302060878080/DR/ICICI TRF 170.00 819.78
MERCHANT SE/ICI/NA
21-JAN-2023 UPI/302120955785/DR/PRINCE TRF 160.00 659.78
SALON/UTI/NA
22-JAN-2023 UPI/302273525098/DR/MR MAYUR TRF 75.00 584.78
SURYKANT/YES/NA
23-JAN-2023 UPI/338923201651/DR/MR TRF 130.00 454.78
SHREYSH SUDHIR/MAH/NA
23-JAN-2023 UPI/302333378652/DR/VIVEK TRF 20.00 434.78
JAGNNATH KA/SBI/NA
23-JAN-2023 UPI/302333549840/DR/MR TRF 100.00 334.78
SANTOSH RAMNAT/MAH/NA
27-JAN-2023 UPI/302719365631/CR/MOHAN TRF 10000.00 10334.78
LAXMAN SHE/IOB/UPI
27-JAN-2023 ATM-SHOP 16 HIMGIRI BLDG TRF 10000.00 334.78
LOTHANE MHIN-N000144O-S1
01-FEB-2023 UPI/303264637279/CR/GANESH TRF 100.00 434.78
MOHAN SHEN/IOB/NA
02-FEB-2023 UPI/303389830465/CR/SOMNATH TRF 500.00 934.78
LAXMAN BH/SBI/UPI
03-FEB-2023 UPI/303486861521/CR/MOHAN TRF 8500.00 9434.78
LAXMAN SHE/IOB/UPI
03-FEB-2023 UPI/303498645089/DR/SARLA TRF 8000.00 1434.78
RAJKARAN SI/SBI/UPI
04-FEB-2023 UPI/303581066125/DR/VI/PYT/OID20 TRF 155.00 1279.78
2302
04-FEB-2023 UPI/340128442291/DR/SHIV TRF 1000.00 279.78
KUMAR CHAUD/PUN/NA
04-FEB-2023 UPI/340128938239/CR/RAVINDRA TRF 500.00 779.78
PANDURAN/SBI/NA
04-FEB-2023 UPI/340129196751/DR/NILESH TRF 220.00 559.78
TANAJI WAN/ICI/NA
04-FEB-2023 UPI/340129888751/DR/GOURI K TRF 250.00 309.78
DHEDHANIA/SRC/NA
04-FEB-2023 UPI/303530501059/DR/GOURI K TRF 150.00 159.78
DHEDHANIA/SRC/NA
05-FEB-2023 UPI/303634286259/CR/PRATIBHA TRF 8500.00 8659.78
CHHAGAN /HDF/FLOWERS
05-FEB-2023 UPI/340209563604/DR/GOURI K TRF 1800.00 6859.78
DHEDHANIA/SRC/NA
05-FEB-2023 UPI/340209730996/DR/SHIV TRF 5000.00 1859.78
KUMAR CHAUD/PUN/NA
05-FEB-2023 UPI/340200135417/DR/NILESH TRF 120.00 1739.78
TANAJI WAN/ICI/NA
05-FEB-2023 UPI/340215541101/DR/KAVITA TRF 1100.00 639.78
SACHIN SHI/KKB/NA
06-FEB-2023 INT.PD:01-11-2022 TO 31-01- TRF 16.00 655.78
2023:159301000008212
07-FEB-2023 UPI/303895859087/CR/SANDEEP TRF 1000.00 1655.78
GUPTA/SBI/TR
07-FEB-2023 UPI/303829459098/DR/KANOJIYA TRF 230.00 1425.78
RAJESHKU/TJS/NA
07-FEB-2023 UPI/340471277382/DR/GHARAT TRF 230.00 1195.78
MAYURI ALP/ABH/NA
08-FEB-2023 UPI/340565607112/DR/ABDUL TRF 30.00 1165.78
RAHEMAN SHA/CNR/NA
10-FEB-2023 UPI/340772607740/DR/SWIGGY/YES TRF 291.00 874.78
/PAY FOR M
11-FEB-2023 UPI/304259899887/DR/VINAYAK TRF 324.00 550.78
MEDICAL S/KKB/NA
11-FEB-2023 UPI/304266923688/DR/NU LIFE TRF 500.00 50.78
PHARMA/YES/NA
11-FEB-2023 UPI/304243695492/CR/MOHAN TRF 2000.00 2050.78
LAXMAN SHE/IOB/UPI
12-FEB-2023 UPI/304300524020/DR/GANESH TRF 1000.00 1050.78
MOHAN SHEN/IOB/UPI
12-FEB-2023 UPI/340962259224/DR/PAYSWIFF/IN TRF 100.00 950.78
D/NA
12-FEB-2023 UPI/304370174612/CR/MOHAN TRF 500.00 1450.78
LAXMAN SHEN/IOB/UPI
12-FEB-2023 UPI/340977997385/DR/KAUSHAL TRF 500.00 950.78
KUMAR/YES/PAY TO KA
13-FEB-2023 UPI/304401507656/DR/SWIGGY/ICI/ TRF 238.00 712.78
NA
14-FEB-2023 UPI/341141207107/DR/RAHIM TRF 100.00 612.78
SIKANDAR SH/KKB/NA
14-FEB-2023 UPI/304593626086/DR/RAHAT TRF 170.00 442.78
MEDICAL/PYT/NA
14-FEB-2023 UPI/304572943029/DR/GAWAND TRF 50.00 392.78
SAMADHAN K/YES/NA
16-FEB-2023 UPI/341373740454/DR/MALKANSVI TRF 99.00 293.78
EW VENTU/ICI/NA
19-FEB-2023 UPI/305021211835/DR/BHARAT TRF 200.00 93.78
PETROLEUM /IDF/NA
19-FEB-2023 UPI/305064422998/DR/SHREE SANT TRF 90.00 3.78
SENA M/UTI/NA
20-FEB-2023 UPI/305195108432/CR/SHASHANKS TRF 20000.00 20003.78
HEKHAR M/HDF/UPI
21-FEB-2023 UPI/305220367187/DR/MOHAN TRF 20000.00 3.78
LAXMAN SHE/IOB/UPI
22-FEB-2023 BNA-LOKGRAM ONSITE KALYA- TRF 20000.00 20003.78
IOBC2137-251337-11:43:26
22-FEB-2023 ATM-NETIVILLI LOKGRAM TRF 10000.00 10003.78
KALYATHANE MHIN-N009197O-S1
22-FEB-2023 ATM-NETIVILLI LOKGRAM TRF 10000.00 3.78
KALYATHANE MHIN-N009198O-S1
22-FEB-2023 BNA-LOKGRAM ONSITE KALYA- TRF 20000.00 20003.78
IOBC2137-400323-12:49:04
22-FEB-2023 UPI/305318814502/CR/MANOJ TRF 300.00 20303.78
SAKHARAM DA/BAR/UPI
24-FEB-2023 UPI/305586213023/DR/AKSHAY TRF 200.00 20103.78
NITIN TILA/HDF/UPI
24-FEB-2023 UPI/305586231038/DR/AKSHAY TRF 100.00 20003.78
NITIN TILA/HDF/UPI
25-FEB-2023 UPI/305678640223/CR/MOHAN TRF 5000.00 25003.78
LAXMAN SHE/IOB/UPI
25-FEB-2023 ATM-NETIVILLI LOKGRAM TRF 5000.00 20003.78
KALYATHANE MHIN-N009990O-S1
27-FEB-2023 UPI/305879732000/DR/HOTEL TRF 926.00 19077.78
SARTHAK/HDF/NA
28-FEB-2023 UPI/305962556463/DR/AYESHA TRF 30.00 19047.78
KIRANA AND/YES/UPI
28-FEB-2023 UPI/305963015038/DR/KARAN SING TRF 110.00 18937.78
NARAYA/SBI/UPI

* denotes cancelled transaction

Total Debit: 260120.74000000002 Total Credit: 278985.0

This is a computer generated statement and does not require signature