Address : C/O AMBADAS KORADE, TRIMURTI SOCIETY JAMB ROAD, WADGAON, YAVATMAL YAVATMAL-445001 Yavatmal Date :8 Sep 2023 Account Number :00000036035929730 Account Description :REGULAR SB NCHQ-INDIVIDUALS Branch :WADGAON ROAD Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :89235106180 IFS Code :SBIN0011428 (Indian Financial System) MICR Code :445002544 (Magnetic Ink Character Recognition) Nomination Registered :No Balance as on 24 Jul 2023 :11,021.15
Account Statement from 24 Jul 2023 to 7 Sep 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 10,981.15 UPI/DR/320539887864/AJAY 4897690162095 RAJ/FDRL/BHARATPE.9/Pay t- 24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 10,941.15 UPI/DR/320594384195/AJAY 4897690162095 RAJ/FDRL/BHARATPE.9/Paym e- 25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 10,901.15 UPI/DR/320619112858/AJAY 4897691162095 RAJ/FDRL/BHARATPE.9/Paym e- 25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 10,841.15 UPI/DR/320689354962/TULJA 4897691162095 PE/PYTM/paytmqr281/Payme- 25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 14.00 10,827.15 UPI/DR/320648645388/SHAIK 4897691162095 HFI/PYTM/paytmqr281/Payme- 25 Jul 2023 25 Jul 2023 ATM WDL-ATM CASH 32061 200.00 10,627.15 SAMBHAJI NAGAR II YAVATMAL- 25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 19.00 10,608.15 UPI/DR/357232107222/Bharti 4897691162095 A/YESB/AIRTELPRED/Payme- 26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 10,568.15 UPI/DR/320787190161/AJAY 4897692162094 RAJ/FDRL/BHARATPE.9/Paym e- 26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 10,528.15 UPI/DR/320760910252/AJAY 4897692162094 RAJ/FDRL/BHARATPE.9/Paym e- 26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 21.00 10,507.15 UPI/DR/320790532508/Rahul 4897692162094 Da/UTIB/gpay-11223/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 10,207.15 UPI/DR/357472960105/ATUL 4897693162093 NIR/BARB/8888215101/Payme - 27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 10,167.15 UPI/DR/320855509273/AJAY 4897693162093 RAJ/FDRL/BHARATPE.9/Paym e- 27 Jul 2023 27 Jul 2023 ATM WDL-ATM CASH 32081 200.00 9,967.15 SAMBHAJI NAGAR II YAVATMAL- 27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 19.00 9,948.15 UPI/DR/357472889266/Bharti 4897693162093 A/YESB/AIRTELPRED/Payme- 28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 19.00 9,929.15 UPI/DR/357500905284/Bharti 4897694162092 A/YESB/AIRTELPRED/Payme- 29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 19.00 9,910.15 UPI/DR/357641079465/Bharti 4897695162091 A/YESB/AIRTELPRED/Payme- 30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 19.00 9,891.15 UPI/DR/357797155281/Bharti 4897696162090 A/YESB/AIRTELPRED/Payme- 30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 692.00 9,199.15 UPI/DR/357758527180/ATUL 4897696162090 NIR/BARB/8888215101/Payme - 31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 19.00 9,180.15 UPI/DR/357803089097/Bharti 4897690162095 A/YESB/AIRTELPRED/Payme- 1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 19.00 9,161.15 UPI/DR/357973570835/Bharti 4897691162095 A/YESB/AIRTELPRED/Payme- 1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 9,121.15 UPI/DR/321381052015/AJAY 4897691162095 RAJ/FDRL/BHARATPE.9/Paym e- 1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 36.00 9,085.15 UPI/DR/357988068787/DREAM 4897691162095 11/YESB/DREAM11ONL/Paym en- 1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 128.00 8,957.15 UPI/DR/321358636432/Prakas 4897691162095 h /PYTM/paytmqr281/Payme- 2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 8,917.15 UPI/DR/321427211181/AJAY 4897692162094 RAJ/FDRL/BHARATPE.9/Paym e- 2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 155.00 8,762.15 UPI/DR/321493138602/EURON 4897692162094 ETG/ICIC/euronetgpa/UPI- 3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 600.00 9,362.15 UPI/CR/321500159268/RAJEN FROM DRA/PUNB/rajendraka/UPI- 4897735162098 3 Aug 2023 3 Aug 2023 ATM WDL-ATM CASH 32150 700.00 8,662.15 SAMBHAJI NAGAR II YAVATMAL- 3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 8,622.15 UPI/DR/321521605355/AJAY 4897693162093 RAJ/FDRL/BHARATPE.9/Paym e- 3 Aug 2023 3 Aug 2023 DEBIT-ACHDr 2,970.00 5,652.15 HDFC00081000006252 TVSCreditServi- 3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 5,612.15 UPI/DR/321550732468/AJAY 4897693162093 RAJ/FDRL/BHARATPE.9/Paym e- 3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 29.00 5,583.15 UPI/DR/358189648392/Dream1 4897693162093 1/YESB/dream11@ye/Paying- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 19.00 5,564.15 UPI/DR/358145713114/Bharti 4897693162093 A/YESB/AIRTELPRED/Payme- 4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 5,544.15 UPI/DR/321644487224/KALPA 4897694162092 NA /YESB/BHARATPE90/Pay t - 4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 5,524.15 UPI/DR/321625476967/AJAY 4897694162092 RAJ/FDRL/BHARATPE.9/Paym e- 4 Aug 2023 4 Aug 2023 ATM WDL-ATM CASH 32161 200.00 5,324.15 SAMBHAJI NAGAR YAVATMAL- 5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 5,304.15 UPI/DR/321746427541/AJAY 4897695162091 RAJ/FDRL/BHARATPE.9/Paym e- 5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 5,274.15 UPI/DR/321766078215/Shree 4897695162091 Ba/PYTM/paytmqr281/Payme- 5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 5,244.15 UPI/DR/321720471729/Shri 4897695162091 Gan/UTIB/gpay-11193/Payme- 5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 5,224.15 UPI/DR/321726123010/AJAY 4897695162091 RAJ/FDRL/BHARATPE.9/Pay t- 5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 5,204.15 UPI/DR/321703338232/AJAY 4897695162091 RAJ/FDRL/BHARATPE.9/Paym e- 5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 5,184.15 UPI/DR/321758312231/AJAY 4897695162091 RAJ/FDRL/BHARATPE.9/Paym e- 5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 5,164.15 UPI/DR/321755593783/AJAY 4897695162091 RAJ/FDRL/BHARATPE.9/Paym e- 6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 60.00 5,104.15 UPI/DR/321803252365/TULJA 4897696162090 PE/PYTM/paytmqr281/Payme- 6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 5,064.15 UPI/DR/321823467333/AJAY 4897696162090 RAJ/FDRL/BHARATPE.9/Paym e- 6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 19.00 5,045.15 YONOABDI000139596526,AIR 4898496610349 TELPRE-Mobile Re- 6 Aug 2023 6 Aug 2023 by debit card-OTHPG 44.00 5,001.15 321814576402DREAM 11 400013- 7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 4,981.15 UPI/DR/321942706177/AJAY 4897690162095 RAJ/FDRL/BHARATPE.9/Paym e- 7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 500.00 4,481.15 UPI/DR/358547126387/Saurab 4897690162095 h /SBIN/9766910279/Payme- 7 Aug 2023 7 Aug 2023 ATM WDL-ATM CASH 32191 500.00 3,981.15 SBI CIRCLE YAVATMAL YAVATMAL- 7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 3,971.15 UPI/DR/321976541223/CHAVH 4897690162095 AN /ICIC/easypay.nt/Payme- 7 Aug 2023 7 Aug 2023 ATM WDL-ATM CASH 32191 500.00 3,471.15 SBI CIRCLE YAVATMAL YAVATMAL- 7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 3,441.15 UPI/DR/321961199344/SUNIL 4897690162095 MA/IBKL/Q87864760@/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 3,401.15 UPI/DR/358536133088/MS MK 4897690162095 MO/YESB/Q35886649@/Paym e- 7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 3,361.15 UPI/DR/321938354902/AJAY 4897690162095 RAJ/FDRL/BHARATPE.9/Paym e- 7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 3,341.15 UPI/DR/321908426577/JEEVA 4897690162095 N M/PYTM/paytmqr281/Payme- 7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 19.00 3,322.15 UPI/DR/358536969651/Bharti 4897690162095 A/YESB/AIRTELPRED/Payme- 8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 3,302.15 UPI/DR/322008381095/AJAY 4897691162095 RAJ/FDRL/BHARATPE.9/Paym e- 8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 185.00 3,117.15 UPI/DR/358605230732/JAISW 4897691162095 AL /YESB/Q64663319@/Payme- 8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 19.00 3,098.15 UPI/DR/358675110913/Bharti 4897691162095 A/YESB/AIRTELPRED/Payme- 8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 2,000.00 5,098.15 UPI/CR/322014766426/SHALU FROM PR/PUNB/shalujadha/UPI- 4897733162090 9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 2,100.00 7,198.15 UPI/CR/322137415323/DIPAK FROM PR/BKID/9561594144/Payme- 4897734162099 9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 6,330.00 868.15 UPI/DR/322182521920/MSEDC 4897692162094 L QR/ICIC/msedclwlqr/Paym- 9 Aug 2023 9 Aug 2023 ATM WDL-ATM CASH 32211 500.00 368.15 ARVI NAKA WARDHA- 9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 500.00 868.15 UPI/CR/358797424373/Saurab FROM h /SBIN/9766910279/Payme- 4897734162099 9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 1,500.00 2,368.15 UPI/CR/358730132577/HASIB FROM HA/BARB/9096038435/Payme- 4897734162099 10 Aug 10 Aug TO TRANSFER- TRANSFER TO 106.00 2,262.15 2023 2023 UPI/DR/322208736830/PRAFU 4897693162093 LLA/PYTM/paytmqr281/Payme- 10 Aug 10 Aug TO TRANSFER- TRANSFER TO 110.00 2,152.15 2023 2023 UPI/DR/358892958480/MS 4897693162093 PAWAN/YESB/Q74832588@/P ayme- 10 Aug 10 Aug TO TRANSFER- TRANSFER TO 42.00 2,110.15 2023 2023 UPI/DR/322209195779/PRAFU 4897693162093 LLA/PYTM/paytmqr140/Payme- 11 Aug 11 Aug TO TRANSFER- TRANSFER TO 80.00 2,030.15 2023 2023 UPI/DR/322395656763/Siyara 4897694162092 m /UTIB/9764579683/Payme- 11 Aug 11 Aug BY TRANSFER- TRANSFER 3,000.00 5,030.15 2023 2023 UPI/CR/358982386523/MALA FROM KIS/BKID/mkgonde@ok/UPI- 4897736162097 11 Aug 11 Aug TO TRANSFER- TRANSFER TO 2,000.00 3,030.15 2023 2023 UPI/DR/322360943984/SHALU 4897694162092 PR/PUNB/shalujadha/UPI- 11 Aug 11 Aug TO TRANSFER- TRANSFER TO 19.00 3,011.15 2023 2023 UPI/DR/358904480865/Bharti 4897694162092 A/YESB/AIRTELPRED/Payme- 11 Aug 11 Aug TO TRANSFER- TRANSFER TO 20.00 2,991.15 2023 2023 UPI/DR/322316469035/Rajusin 4897694162092 g/PYTM/paytmqr281/Payme- 12 Aug 12 Aug TO TRANSFER- TRANSFER TO 20.00 2,971.15 2023 2023 UPI/DR/322474655555/CHIRA 4897695162091 NJI/YESB/BHARATPE90/Pay t- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1,625.00 1,346.15 2023 2023 UPI/DR/322492569142/TVS 4897695162091 Credit/KKBK/paytvscred/UPI- 13 Aug 13 Aug TO TRANSFER- TRANSFER TO 19.00 1,327.15 2023 2023 UPI/DR/359153262093/Bharti 4897696162090 A/YESB/AIRTELPRED/Payme- 14 Aug 14 Aug TO TRANSFER- TRANSFER TO 19.00 1,308.15 2023 2023 UPI/DR/359288638966/Bharti 4897690162095 A/YESB/AIRTELPRED/Payme- 19 Aug 19 Aug TO TRANSFER- TRANSFER TO 19.00 1,289.15 2023 2023 UPI/DR/359729365434/Bharti 4897695162091 A/YESB/AIRTELPRED/Payme- 20 Aug 20 Aug BY TRANSFER- TRANSFER 3,000.00 4,289.15 2023 2023 UPI/CR/359898902085/Saurab FROM h /SBIN/9766910279/Payme- 4897738162095 20 Aug 20 Aug TO TRANSFER- TRANSFER TO 3,000.00 1,289.15 2023 2023 UPI/DR/359852388905/ATUL 4897696162090 NIR/BARB/8888215101/Payme - 24 Aug 24 Aug TO TRANSFER- TRANSFER TO 80.00 1,209.15 2023 2023 UPI/DR/360291616336/Saurab 4897693162093 h /SBIN/9766910279/Payme- 27 Aug 27 Aug TO TRANSFER- TRANSFER TO 40.00 1,169.15 2023 2023 UPI/DR/323934883082/AJAY 4897696162090 RAJ/FDRL/BHARATPE.9/Pay t- 28 Aug 28 Aug TO TRANSFER- TRANSFER TO 549.00 620.15 2023 2023 UPI/DR/324059147069/EURON 4897690162095 ETG/ICIC/euronetgpa/UPI- 28 Aug 28 Aug BY TRANSFER- TRANSFER 1,000.00 1,620.15 2023 2023 UPI/CR/360627892598/Saurab FROM h /SBIN/9766910279/Payme- 4897732162091 28 Aug 28 Aug TO TRANSFER- TRANSFER TO 650.00 970.15 2023 2023 UPI/DR/324053274135/Miss. 4897690162095 VA/MAHB/vaishavikh/UPI- 28 Aug 28 Aug BY TRANSFER- TRANSFER 2.00 972.15 2023 2023 UPI/CR/360699659314/CHINT FROM AMA/HDFC/9359393147/Paym 4897732162091 e- 28 Aug 28 Aug BY TRANSFER- TRANSFER 5,300.00 6,272.15 2023 2023 UPI/CR/360666065724/BALKR FROM USH/SBIN/9359393147/Payme 4897732162091 - 28 Aug 28 Aug ATM WDL-ATM CASH 9022 1,000.00 5,272.15 2023 2023 SBI WADGAON BRANCH 002YAVATMAL- 28 Aug 28 Aug TO TRANSFER- TRANSFER TO 200.00 5,072.15 2023 2023 UPI/DR/360655702014/Saurab 4897690162095 h /SBIN/9766910279/Payme- 29 Aug 29 Aug TO TRANSFER- TRANSFER TO 110.00 4,962.15 2023 2023 UPI/DR/360731124274/Saurab 4897691162095 h /SBIN/9766910279/Payme- 30 Aug 30 Aug TO TRANSFER- TRANSFER TO 40.00 4,922.15 2023 2023 UPI/DR/324213603086/AJAY 4897692162094 RAJ/FDRL/bharatpe.9/Pay t- 30 Aug 30 Aug ATM WDL-ATM CASH 1455 200.00 4,722.15 2023 2023 SBI MAIN YAVTMAL RECYCYAVATMAL- 30 Aug 30 Aug ATM WDL-ATM CASH 32421 523.60 4,198.55 2023 2023 SBI CIRCLE YAVATMAL YAVATMAL- 31 Aug 31 Aug TO TRANSFER- TRANSFER TO 30.00 4,168.55 2023 2023 UPI/DR/324321670450/KGN 4897693162093 POINT/UTIB/gpay-11179/Paym - 31 Aug 31 Aug TO TRANSFER- TRANSFER TO 100.00 4,068.55 2023 2023 UPI/DR/324373110786/Nilesh 4897693162093 A/ESFB/8379853213/Payme- 31 Aug 31 Aug TO TRANSFER- TRANSFER TO 20.00 4,048.55 2023 2023 UPI/DR/324307421677/AJAY 4897693162093 RAJ/FDRL/BHARATPE.9/Paym e- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 3,948.55 UPI/DR/324447603662/AJAY 4897694162092 RAJ/FDRL/BHARATPE.9/Paym e- 1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 60.00 3,888.55 UPI/DR/324498115882/JAISW 4897694162092 AL /YESB/q64663319@/UPI- 2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 3,858.55 UPI/DR/324586946614/Vaishna 4897695162091 v/UTIB/gpay-11201/Payme- 2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 12.00 3,846.55 UPI/DR/324531498237/Dream1 4897695162091 1/YESB/dream11@ye/Paying- 2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 500.00 4,346.55 UPI/CR/361158924046/PRASH FROM ANT/SBIN/prashant27/Payme- 4897737162096 4 Sep 2023 4 Sep 2023 DEBIT-ACHDr 1,175.00 3,171.55 HDFC00081000006252 TVSCreditServi- 4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 3,161.55 UPI/DR/324701776020/SPORT 4897690162095 A T/KKBK/dream11upi/Payin- 4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 3,061.55 UPI/DR/324791735794/Akshay 4897690162095 V/UTIB/gpay-11201/Payme- 4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 3,031.55 UPI/DR/324728469142/Aphata 4897690162095 b /YESB/BHARATPE90/Pay t- 4 Sep 2023 4 Sep 2023 BY TRANSFER-INB MAC00133789614 1.00 3,032.55 IMPS324722790837/99999999 2 99/XX1312/verificati- MAC00133789614 2 6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 1.00 3,031.55 UPI/DR/324965563295/Bajaj 4897692162094 Fi/INDB/bajajfinan/UPI M- 7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 2,931.55 UPI/DR/325017005839/AJAY 4897693162093 RAJ/FDRL/BHARATPE.9/Paym e- 7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 2,901.55 UPI/DR/325062340404/Akash 4897693162093 Pa/ICIC/9921058631/Payme- 7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 60.00 2,841.55 UPI/DR/361657951377/MS D R 4897693162093 K/YESB/Q89371009@/Payme- 7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 2,741.55 UPI/DR/325029261916/Akshay 4897693162093 V/UTIB/gpay-11201/Payme- 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.