Account Name :Mr.

NILESH MILIND KHOBRAGADE

Address : P.N.909 BUDDHA NAGAR, UNIT 02
DR.AMBEDKAR MARG,
NAGPUR,-440017
Nagpur
Date :18 Oct 2023
Account Number :00000033772941626
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch :PANCHPAOLI NAGPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87343441983
IFS Code :SBIN0003224
(Indian Financial System)
MICR Code :440002018
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jun 2023 :68,496.01

Account Statement from 1 Jun 2023 to 18 Oct 2023

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

Date No.
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 845.00 67,651.01
UPI/DR/315256423153/Snapmi 4897693162093
nt/PYTM/paytm-3189/NA-
1 Jun 2023 1 Jun 2023 BY TRANSFER-INB MAB00120366643 1.00 67,652.01
IMPS315211647328/95773967 0
73/XX0195/IMPSTXN- MAB00120366643
0
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 11.00 67,641.01
UPI/DR/315222505726/PRASA 4897693162093
D G/YESB/q708807592/UPI-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 28.00 67,613.01
UPI/DR/351886243734/SAGAR 4897693162093
BH/PYTM/paytm-6613/Oid20-
2 Jun 2023 2 Jun 2023 DEBIT-CMP MANDATE DEBIT 1,517.00 66,096.01
Bajaj Finance Ltd - SI-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 120.00 65,976.01
UPI/DR/352097451738/Mr 4897695162091
Nages/IDIB/q317073446/No re-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 10.00 65,966.01
UPI/DR/315522421639/PRASA 4897696162090
D G/YESB/q708807592/UPI-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 200.00 65,766.01
UPI/DR/315552567201/Mr 4897696162090
VAIBH/YESB/q545734799/UPI-
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 50.00 65,816.01
UPI/CR/315610850656/Paytm/ FROM
PYTM/walletmone/NA- 4897732162091
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 500.00 66,316.01
UPI/CR/352293282475/SHAFI FROM
MIY/BKID/9146722508/Paid- 4897732162091
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 65,816.01
UPI/DR/352241084045/SHAFI 4897690162095
MIY/BKID/9146722508/Paid-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 1.00 65,815.01
UPI/DR/315647045890/SHAFI 4897690162095
MIY/BKID/9146722508/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 1.00 65,814.01
UPI/DR/352264279467/SHAFI 4897690162095
MIY/BKID/9146722508/Paid-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 11.00 65,803.01
UPI/DR/315674333682/PRASA 4897690162095
D G/YESB/Q708807592/Paid-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 28.00 65,775.01
UPI/DR/315603517652/SAGAR 4897690162095
BH/PYTM/paytmqr281/Paid-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 1,561.00 64,214.01
UPI/DR/315756192879/Prakas 4897691162095
h /PYTM/8149150020/Elect-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 1.00 64,213.01
UPI/DR/352358767530/Pranali 4897691162095
/BKID/7276309585/Paid-
6 Jun 2023 6 Jun 2023 DEBIT- 577.00 63,636.01
APY_JUN23_Mont_5000_1170
0201558603679_50027301931
1-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 1.00 63,635.01
UPI/DR/315737918871/SHAFI 4897691162095
MIY/BKID/9146722508/Paid-
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 3.00 63,638.01
UPI/CR/315728914896/SHAFI FROM
MIY/BKID/9146722508/Paid- 4897733162090
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 30.00 63,608.01
UPI/DR/352373142240/GOUSA 4897691162095
PAK/SBIN/Q476781335/Paid-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 28.00 63,580.01
UPI/DR/352370387119/SAGAR 4897691162095
BH/PYTM/paytmqr281/Paid-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 1.00 63,579.01
UPI/DR/315763897325/Pranali 4897691162095
/BKID/7276309585/Paid-
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 50.00 63,629.01
UPI/CR/352341580083/Paytm/ FROM
PYTM/walletmone/NA- 4897733162090
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 18.00 63,611.01
UPI/DR/352452301830/THE 4897692162094
INDI/BKID/boism-9405/Merch-
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 38,000.00 1,01,611.01
NEFT*HDFC0000240*N158232 FROM
492334500*FEEDBACK 4697243044309
POWER O-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 1.00 1,01,610.01
UPI/DR/352404622404/SHAFI 4897692162094
MIY/BKID/9146722508/Paid-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 28.00 1,01,582.01
UPI/DR/352476576876/SAGAR 4897692162094
BH/PYTM/paytmqr281/Paid-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 44.00 1,01,538.01
UPI/DR/352515059288/THE 4897693162093
INDI/BKID/boism-9405/Merch-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 10.00 1,01,528.01
UPI/DR/352637577741/PRASA 4897694162092
D G/YESB/Q708807592/Paid-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 28.00 1,01,500.01
UPI/DR/352631833728/SAGAR 4897694162092
BH/PYTM/paytmqr281/Paid-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 45.00 1,01,455.01
2023 2023 UPI/DR/352752225920/THE 4897695162091
INDI/BKID/boism-9405/Merch-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 3,500.00 97,955.01
2023 2023 UPI/DR/352712013775/Sachin 4897695162091
K/PUNB/0500001500/2000-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 30.00 97,925.01
2023 2023 UPI/DR/352712012630/shri 4897695162091
gan/PYTM/paytmqr281/Paid-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 5,000.00 92,925.01
2023 2023 UPI/DR/316155484386/SHAFI 4897695162091
MIY/BKID/9146722508/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 28.00 92,897.01
2023 2023 UPI/DR/316138398936/SAGAR 4897695162091
BH/PYTM/paytmqr281/Paid-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 10.00 92,887.01
2023 2023 UPI/DR/316264537291/BHERU 4897696162090
S /PYTM/paytmqr281/Paid-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 11.00 92,876.01
2023 2023 UPI/DR/316214060600/MAHES 4897696162090
H S/SBIN/Q145115677/Paid-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 28.00 92,848.01
2023 2023 UPI/DR/316336280499/SAGAR 4897690162095
BH/PYTM/paytmqr281/Paid-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 105.00 92,743.01
2023 2023 UPI/DR/352936784450/RTO 4897690162095
ROAD/PYTM/paytm-7780/Paid-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 11.00 92,732.01
2023 2023 UPI/DR/316338408442/Sachin 4897690162095
/SBIN/Q204149727/Paid-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 35.00 92,697.01
2023 2023 UPI/DR/353028295207/SAGAR 4897691162095
BH/PYTM/paytmqr281/Paid-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 11.00 92,686.01
2023 2023 UPI/DR/353055407328/Sachin 4897691162095
/SBIN/Q204149727/Paid-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 28.00 92,658.01
2023 2023 UPI/DR/316592408200/SAGAR 4897692162094
BH/PYTM/paytmqr281/Paid-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 10.00 92,648.01
2023 2023 UPI/DR/353206236985/PRASA 4897693162093
D G/YESB/Q708807592/Paid-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1.00 92,647.01
2023 2023 UPI/DR/316652131625/Pranali 4897693162093
/BKID/7276309585/No re-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1.00 92,646.01
2023 2023 UPI/DR/353283268229/SHAFI 4897693162093
MIY/BKID/9146722508/No re-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 28.00 92,618.01
2023 2023 UPI/DR/316683444521/SAGAR 4897693162093
BH/PYTM/paytm-6613/Oid20-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 84.00 92,534.01
2023 2023 UPI/DR/353232112306/Pratibh 4897693162093
a/PYTM/paytmqr281/No re-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 32.00 92,502.01
2023 2023 UPI/DR/316730003932/THE 4897694162092
INDI/BKID/boism-9405/Merch-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 15,843.00 76,659.01
2023 2023 UPI/DR/353324808692/CREDC 4897694162092
LUB1/UTIB/cred.club@/paym-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1.00 76,658.01
2023 2023 UPI/DR/316749499742/Pranali 4897694162092
/BKID/7276309585/No re-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 4,580.00 72,078.01
2023 2023 UPI/DR/316810714894/Meghan 4897695162091
P/CNRB/1488101051/14 th-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 28.00 72,050.01
2023 2023 UPI/DR/353420868598/SAGAR 4897695162091
BH/PYTM/paytmqr281/Paid-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 40.00 72,010.01
2023 2023 UPI/DR/316913388395/ABHIJE 4897696162090
ET/PYTM/paytmqr281/No re-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 11.00 71,999.01
2023 2023 UPI/DR/353542272886/MAHES 4897696162090
H S/SBIN/Q145115677/Paid-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 28.00 71,971.01
2023 2023 UPI/DR/353647193093/SAGAR 4897690162095
BH/PYTM/paytmqr281/Paid-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 205.00 71,766.01
2023 2023 UPI/DR/317155999404/Bhogad 4897691162095
e /PYTM/paytm-7248/Paid-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 11.00 71,755.01
2023 2023 UPI/DR/353786340460/MAHES 4897691162095
H S/SBIN/Q145115677/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun ATM WDL-ATM CASH 8009 800.00 70,955.01
2023 2023 NAVUDAY NAGAR SOLAPUR
SOLAPUR-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 38.00 70,917.01
2023 2023 UPI/DR/353822537071/SAGAR 4897692162094
BH/PYTM/paytmqr281/Paid-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 28.00 70,889.01
2023 2023 UPI/DR/353987846179/SAGAR 4897693162093
BH/PYTM/paytmqr281/Paid-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 40.00 70,849.01
2023 2023 UPI/DR/317359034127/Amand 4897693162093
eep/UTIB/7385858521/Paid-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 11.00 70,838.01
2023 2023 UPI/DR/317381736374/Sachin 4897693162093
/SBIN/Q204149727/Paid-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 28.00 70,810.01
2023 2023 UPI/DR/354092033416/SAGAR 4897694162092
BH/PYTM/paytmqr281/Paid-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 11.00 70,799.01
2023 2023 UPI/DR/317459985130/MAHES 4897694162092
H S/SBIN/Q145115677/Paid-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 205.00 70,594.01
2023 2023 UPI/DR/354032994996/CHOU 4897694162092
DHAR/PYTM/paytm-8857/Paid-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 11.00 70,583.01
2023 2023 UPI/DR/317524204338/Sachin 4897695162091
/SBIN/Q204149727/Paid-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 28.00 70,555.01
2023 2023 UPI/DR/354227443648/SAGAR 4897696162090
BH/PYTM/paytmqr281/Paid-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 304.00 70,251.01
2023 2023 UPI/DR/354231229806/ABHIN 4897696162090
AV /YESB/Q493774405/Paid-
25 Jun 25 Jun CREDIT INTEREST-- 518.00 70,769.01
2023 2023
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 11.00 70,758.01
2023 2023 UPI/DR/354393951552/PRASA 4897690162095
D G/YESB/Q708807592/Paid-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 63.00 70,695.01
2023 2023 UPI/DR/354350124037/SAGAR 4897690162095
BH/PYTM/paytmqr281/Paid-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 11.00 70,684.01
2023 2023 UPI/DR/317842503164/MAHES 4897691162095
H S/SBIN/Q145115677/Paid-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 205.00 70,479.01
2023 2023 UPI/DR/354449798336/CHOU 4897691162095
DHAR/PYTM/paytm-8857/Paid-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 35.00 70,444.01
2023 2023 UPI/DR/354431644360/SHRIK 4897691162095
ANT/KKBK/sharikanth/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 11.00 70,433.01
2023 2023 UPI/DR/354531505074/Sachin 4897692162094
/SBIN/Q204149727/Paid-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 28.00 70,405.01
2023 2023 UPI/DR/317935307082/SAGAR 4897692162094
BH/PYTM/paytmqr281/Paid-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 11.00 70,394.01
2023 2023 UPI/DR/354612349414/Sachin 4897693162093
/SBIN/Q204149727/Paid-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 16.00 70,378.01
2023 2023 UPI/DR/354604702131/THE 4897693162093
INDI/BKID/boism-9405/Merch-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 28.00 70,350.01
2023 2023 UPI/DR/354621056013/SAGAR 4897693162093
BH/PYTM/paytmqr281/Paid-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 61.00 70,289.01
2023 2023 UPI/DR/318064184202/Snapmi 4897694162092
nt/PYTM/paytm-3189/UPI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 11.00 70,278.01
2023 2023 UPI/DR/318121456109/PRASA 4897694162092
D G/YESB/Q708807592/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 100.00 70,178.01
2023 2023 UPI/DR/354735450472/AMRUT 4897694162092
A A/PYTM/paytmqr281/Paid-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 506.00 69,672.01
UPI/DR/318226313022/Snapmi 4897695162091
nt/PYTM/paytm-3189/UPI-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 815.70 68,856.31
UPI/DR/354864551808/IDFC 4897695162091
FIR/YESB/IDFCBNPL@y/Paym
e-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 72.00 68,784.31
UPI/DR/318246586393/ANIL 4897695162091
BHA/UTIB/gpay-11230/Paid-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 11.00 68,773.31
UPI/DR/354809467046/PRASA 4897695162091
D G/YESB/Q708807592/Paid-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 68,763.31
UPI/DR/354851149635/PRASA 4897695162091
D G/YESB/Q708807592/Paid-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 28.00 68,735.31
UPI/DR/354840204630/SAGAR 4897695162091
BH/PYTM/paytmqr281/Paid-
2 Jul 2023 2 Jul 2023 DEBIT-CMP MANDATE DEBIT 1,178.00 67,557.31
Bajaj Finance Ltd - SI-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 230.00 67,327.31
UPI/DR/318301487903/AL 4897696162090
MADIN/YESB/Q482935222/Pai
d-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 67,277.31
UPI/DR/318325968950/Shubha 4897696162090
m /UTIB/gpay-11229/Paid-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 250.00 67,027.31
UPI/DR/354936165084/SUJAT 4897696162090
A A/UBIN/9371736915/Paid-
4 Jul 2023 4 Jul 2023 DEBIT- 577.00 66,450.31
APY_JUL23_Mont_5000_1170
0201568236584_50027301931
1-
4 Jul 2023 4 Jul 2023 ATM WDL-ATM CASH 910 6,000.00 60,450.31
NAVUDAY NAGAR SOLAPUR
SOLAPUR-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 28.00 60,422.31
UPI/DR/318595751600/SAGAR 4897691162095
BH/PYTM/paytmqr281/Paid-
5 Jul 2023 5 Jul 2023 DEBIT-ACHDr 500.00 59,922.31
YESB00709000028661 Indian
Clearin-
6 Jul 2023 6 Jul 2023 DEBIT-ACHDr 500.00 59,422.31
YESB00709000028661 Indian
Clearin-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 59,402.31
UPI/DR/355349290675/THE 4897693162093
INDI/BKID/boism-9405/Merch-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 41,126.00 1,00,528.31
NEFT*HDFC0000240*N188232 FROM
538477558*FEEDBACK 4697255044305
POWER O-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 28.00 1,00,500.31
UPI/DR/318853749625/SAGAR 4897694162092
BH/PYTM/paytmqr281/Paid-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 3,691.00 96,809.31
UPI/DR/355581909763/CREDC 4897695162091
LUB1/UTIB/cred.club@/paym-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 1,981.00 94,828.31
UPI/DR/355541839734/Prakas 4897695162091
h /BKID/8149150020/june-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 1.00 94,827.31
UPI/DR/318922619668/SHAFI 4897695162091
MIY/BKID/9146722508/Paid-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 28.00 94,799.31
UPI/DR/318906130971/SAGAR 4897695162091
BH/PYTM/paytmqr281/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 240.00 94,559.31
UPI/DR/355652814027/MAHES 4897696162090
H S/FDRL/askmehelpl/Paid-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 94,549.31
UPI/DR/355625059994/ashok 4897696162090
so/PYTM/paytmqr1jw/Paid-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 32.00 94,517.31
UPI/DR/355792393420/shri 4897690162095
gan/PYTM/paytmqr281/Paid-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 94,417.31
UPI/DR/319187051134/PRASH 4897690162095
ANT/PYTM/paytmqrrmb/Paid-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 28.00 94,389.31
UPI/DR/319187189356/SAGAR 4897690162095
BH/PYTM/paytm-6613/Oid20-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 11.00 94,378.31
UPI/DR/319257480038/shri 4897691162095
gan/PYTM/paytm-7124/Oid20-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 55.00 94,323.31
UPI/DR/355839361001/KUMBH 4897691162095
AR /SBLS/Q555913043/Sent-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 28.00 94,295.31
UPI/DR/355844917032/SAGAR 4897691162095
BH/PYTM/paytmqr281/UPI-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 240.00 94,055.31
UPI/DR/319321240047/Bhogad 4897692162094
e /PYTM/paytm-7248/Paid-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 11.00 94,044.31
UPI/DR/319315956782/FEROZ 4897692162094
FA/PYTM/paytmqr281/Paid-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 94,034.31
UPI/DR/319337453666/KUNAL 4897692162094
AN/YESB/Q108948055/Paid-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 11.00 94,023.31
UPI/DR/356087576064/FEROZ 4897693162093
FA/PYTM/paytmqr281/Paid-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 28.00 93,995.31
UPI/DR/356062998911/SAGAR 4897693162093
BH/PYTM/paytmqr281/Paid-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 59.00 93,936.31
UPI/DR/319553935578/GOUSA 4897694162092
PAK/SBIN/Q476781335/Paid-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 92,936.31
UPI/DR/356198150132/GOUSA 4897694162092
PAK/SBIN/Q476781335/Paid-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 92,436.31
UPI/DR/319551391913/ZAID A 4897694162092
R/SBIN/8421946024/Paid-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 130.00 92,306.31
UPI/DR/356153037918/Mr 4897694162092
Nages/IDIB/Q317073446/Paid-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 16.00 92,290.31
UPI/DR/319605310238/PRASA 4897695162091
D G/YESB/Q708807592/Paid-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 92,230.31
UPI/DR/356247334485/BHERU 4897695162091
S /PYTM/paytmqr281/Paid-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 110.00 92,120.31
UPI/DR/356327971864/JAY 4897696162090
HEMA/PYTM/paytmqr281/Paid-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 92,060.31
UPI/DR/319801006096/INDOR 4897690162095
E N/PYTM/paytmqr281/Paid-
17 Jul 2023 17 Jul 2023 ATM WDL-ATM CASH 91875 3,000.00 89,060.31
TAJ NAGAR, TEKA
NAGPUR-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 53.00 89,007.31
UPI/DR/319890922515/MOTHE 4897690162095
R D/PYTM/paytmqrz68/Paid-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 1.00 89,006.31
UPI/DR/356504599793/Sachin 4897691162095
M/SBIN/9970569102/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jul 2023 18 Jul 2023 BY TRANSFER-INB MAC00130330646 1.01 89,007.32
IMPS319914220337/63648599 3
66/XX0008/BAV- MAC00130330646
3
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 140.00 88,867.32
UPI/DR/319910239312/SHIV 4897691162095
SAG/HDFC/shivsagard/Paid-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 88,747.32
UPI/DR/320047330078/MRS 4897692162094
PAKH/IBKL/jyotipakha/Paid-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 88,697.32
UPI/DR/356699754903/MOTHE 4897692162094
R D/PYTM/paytmqrz68/Paid-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 28.00 88,669.32
UPI/DR/320049101352/MOTHE 4897692162094
R D/PYTM/paytmqrz68/Paid-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 160.00 88,509.32
UPI/DR/320035036563/TATHA 4897692162094
GAT/UTIB/Q192764295/Paid-
20 Jul 2023 20 Jul 2023 ATM WDL-ATM CASH 810 7 2,000.00 86,509.32
INDIRA TYP.INST.
BALABNAGPUR-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 86,409.32
UPI/DR/356772155147/Shriram 4897693162093
/UTIB/gpay-11183/Paid-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 86,349.32
UPI/DR/320141850989/AMAN 4897693162093
PAW/PYTM/paytmqr281/Paid-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 1,042.25 85,307.07
UPI/DR/356712946757/CREDP 4897693162093
AYR/UTIB/credpay.re/payme-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 26,600.00 58,707.07
UPI/DR/320146684522/Vijay 4897693162093
Ha/UTIB/9850850791/Paid-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 1.00 58,706.07
UPI/DR/320150485112/Vijay 4897693162093
Ha/UTIB/9850850791/Paid-
21 Jul 2023 21 Jul 2023 BY TRANSFER- TRANSFER 39,596.26 98,302.33
NEFT*UTIB0001394*AXTB232 FROM
020956446*NPS 4697182044307
TRUST*500273-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 205.00 98,097.33
UPI/DR/320346370007/CHOU 4897695162091
DHAR/PYTM/paytm-8857/Paid-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 45.00 98,052.33
UPI/DR/356938991370/THE 4897695162091
INDI/BKID/boism-9405/Merch-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 97,552.33
UPI/DR/320399604201/Akhiles 4897695162091
h/UTIB/9199244606/Paid-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 4,580.00 92,972.33
UPI/DR/357002045049/Meghan 4897696162090
P/CNRB/1488101051/15 th-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 700.00 92,272.33
UPI/DR/320454926337/Mr 4897696162090
SANJA/MAHB/9765320085/2
mon-
23 Jul 2023 23 Jul 2023 BY TRANSFER-INB MAB00123522714 1.00 92,273.33
IMPS320413626301/11111111 6
11/XX6292/KKBKTransf- MAB00123522714
6
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 91,273.33
UPI/DR/320482121701/IndianC 4897696162090
l/ICIC/bsestarmfr/Pay v-
23 Jul 2023 23 Jul 2023 TO TRANSFER-INB E mandate 56416cee347348c 59.00 91,214.33
- 799cb3ce89IGAP
XRTEX9
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 90,714.33
UPI/DR/320435371249/Sachin 4897696162090
K/PUNB/0500001500/for s-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 28.00 90,686.33
UPI/DR/357197946506/SAGAR 4897690162095
BH/PYTM/paytmqr8n9/Paid-
24 Jul 2023 24 Jul 2023 CREDIT INTEREST-- 169.00 90,855.33
24 Jul 2023 24 Jul 2023 DEBIT INTEREST-- 169.00 90,686.33
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 1,427.00 89,259.33
UPI/DR/320546305235/LIFE 4897690162095
INS/HDFC/lifeincorp/PAYME-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 4,607.00 84,652.33
UPI/DR/320520352942/India 4897690162095
Po/HDFC/indiapost./UPI-I-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 84,612.33
UPI/DR/357268166769/PRAVI 4897691162095
N M/BKID/q321926188/Paid-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 11.00 84,601.33
UPI/DR/320620251088/Sachin 4897691162095
/SBIN/Q469563194/Paid-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 205.00 84,396.33
UPI/DR/357221693042/CHOU 4897691162095
DHAR/PYTM/paytm-8857/Paid-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 28.00 84,368.33
UPI/DR/320770771355/SAGAR 4897692162094
BH/PYTM/paytmqr8n9/Paid-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 11.00 84,357.33
UPI/DR/357356823878/Sachin 4897692162094
/SBIN/q469563194/Paid-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 11.00 84,346.33
UPI/DR/357419293455/Sachin 4897693162093
/SBIN/q204149727/Paid-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 28.00 84,318.33
UPI/DR/320990013901/SAGAR 4897694162092
BH/PYTM/paytmqr8n9/Paid-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 11.00 84,307.33
UPI/DR/357583375764/Sachin 4897694162092
/SBIN/Q469563194/Paid-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 14,689.00 69,618.33
UPI/DR/320957540899/LIFE 4897694162092
INS/HDFC/lifeincorp/PAYME-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 205.00 69,413.33
UPI/DR/321085472125/CHOU 4897695162091
DHAR/PYTM/paytm-8857/Paid-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 11.00 69,402.33
UPI/DR/321048582983/Sachin 4897695162091
/SBIN/q469563194/Paid-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 28.00 69,374.33
UPI/DR/357730134447/SAGAR 4897696162090
BH/PYTM/paytmqr8n9/Paid-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 270.00 69,104.33
UPI/DR/321167764056/Mr 4897696162090
PRAVI/MAHB/Q727149280/Pai
d-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 69,044.33
UPI/DR/321192320650/ABHIS 4897696162090
HEK/BKID/abhishekna/Paid-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 83.00 68,961.33
UPI/DR/321127825007/SHRINI 4897696162090
VA/UTIB/gpay-11223/Paid-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 28.00 68,933.33
UPI/DR/321205480629/SHRINI 4897690162095
VA/UTIB/gpay-11223/Paid-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 140.00 68,793.33
UPI/DR/321277850476/Jigjini 4897690162095
/PYTM/paytmqr281/Paid-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 11.00 68,782.33
UPI/DR/321236444895/PRASA 4897690162095
D G/YESB/Q708807592/Paid-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 68,682.33
UPI/DR/321291226596/ALTAF 4897690162095
YU/BKID/q509096089/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 68,672.33
UPI/DR/357817423337/PRASA 4897690162095
D G/YESB/q056896775/Paid-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 11.00 68,661.33
UPI/DR/357977240751/FEROZ 4897691162095
FA/PYTM/paytmqr281/Paid-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 28.00 68,633.33
UPI/DR/321355875611/SAGAR 4897691162095
BH/PYTM/paytmqr8n9/Paid-
2 Aug 2023 2 Aug 2023 DEBIT-CMP MANDATE DEBIT 1,178.00 67,455.33
Bajaj Finance Ltd - SI-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 673.00 66,782.33
UPI/DR/358032578099/Prakas 4897692162094
h /BKID/8149150020/elect-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 28.00 66,754.33
UPI/DR/321444479201/Santos 4897692162094
h /YESB/Q344342131/Paid-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 205.00 66,549.33
UPI/DR/321449771250/CHOU 4897692162094
DHAR/PYTM/paytm-8857/Paid-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 11.00 66,538.33
UPI/DR/358018708420/MASHA 4897692162094
KH /PYTM/paytmqr281/Paid-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 11.00 66,527.33
UPI/DR/321547013022/MAHES 4897693162093
H S/YESB/Q145115677/Paid-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 140.00 66,387.33
UPI/DR/358152615393/PREMK 4897693162093
UMA/PYTM/paytmqr281/Paid-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 28.00 66,359.33
UPI/DR/358141360471/SAGAR 4897693162093
BH/PYTM/paytmqr8n9/Paid-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 11.00 66,348.33
UPI/DR/321642500437/PRASA 4897694162092
D G/YESB/q056896775/Paid-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 1,080.50 65,267.83
UPI/DR/321607330405/CREDU 4897694162092
TIL/UTIB/cred.utili/payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 240.00 65,027.83
UPI/DR/321742811768/SUDHA 4897695162091
UP/YESB/Q194279433/Paid-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 11.00 65,016.83
UPI/DR/358397166639/MAHES 4897695162091
H S/YESB/Q145115677/Paid-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 205.00 64,811.83
UPI/DR/358325193729/PRAVI 4897695162091
N P/KKBK/pravinpati/Paid-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 63.00 64,748.83
UPI/DR/358352086505/SAGAR 4897695162091
BH/PYTM/paytmqr8n9/Paid-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 300.00 64,448.83
UPI/DR/321807532751/AL 4897696162090
MADIN/YESB/Q482935222/Pai
d-
6 Aug 2023 6 Aug 2023 ATM WDL-ATM CASH 91022 6,000.00 58,448.83
OLD VIJAPUR NAKA TOM
OSOLAPUR-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 174.00 58,274.83
UPI/DR/321814437010/Snapmi 4897696162090
nt/PYTM/paytm-3189/UPI-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 58,264.83
UPI/DR/321945739025/PRASA 4897690162095
D G/YESB/q056896775/Paid-
7 Aug 2023 7 Aug 2023 DEBIT-ACHDr 500.00 57,764.83
YESB00709000028661 Indian
Clearin-
7 Aug 2023 7 Aug 2023 DEBIT-ACHDr 500.00 57,264.83
YESB00709000028661 Indian
Clearin-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 1.00 57,265.83
UPI/CR/321938693329/SHAFI FROM
MIY/BKID/9146722508/Paid- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 1.00 57,264.83
UPI/DR/358585389915/SHAFI 4897690162095
MIY/BKID/9146722508/Paid-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 28.00 57,236.83
UPI/DR/321969704319/SAGAR 4897690162095
BH/PYTM/paytmqr8n9/Paid-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 38,000.00 95,236.83
NEFT*HDFC0000240*N219232 FROM
584908456*FEEDBACK 4697186044303
POWER O-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 1,000.00 96,236.83
UPI/CR/322016120404/NILESH FROM
M/BKID/nileshkhob/UPI- 4897733162090
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 95.00 96,331.83
UPI/CR/322016186349/NILESH FROM
M/BKID/nileshkhob/UPI- 4897733162090
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 48.00 96,283.83
UPI/DR/358649508030/SAGAR 4897691162095
BH/PYTM/paytmqr8n9/Paid-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 113.00 96,170.83
UPI/DR/322080312789/Santos 4897691162095
h /YESB/Q344342131/Paid-
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 20.00 96,190.83
UPI/CR/322144091346/SHAFI FROM
MIY/BKID/9146722508/Paid- 4897734162099
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 11.00 96,179.83
UPI/DR/358786415956/Sachin 4897692162094
/SBIN/Q204149727/Paid-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 6.00 96,173.83
UPI/DR/358740116035/SAIPA 4897692162094
N N/PYTM/paytmqr19b/Paid-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 96,143.83
UPI/DR/322194797635/shri 4897692162094
gan/PYTM/paytmqr281/Paid-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 2,000.00 94,143.83
2023 2023 UPI/DR/322271156820/Mallinat 4897693162093
/SBIN/9730741873/Paid-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 2,500.00 91,643.83
2023 2023 UPI/DR/358827783224/Sachin 4897693162093
K/PUNB/0500001500/2000-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 28.00 91,615.83
2023 2023 UPI/DR/322213908777/SAGAR 4897693162093
BH/PYTM/paytmqr8n9/Paid-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 16.00 91,599.83
2023 2023 UPI/DR/322346630986/THE 4897694162092
INDI/BKID/boism-9405/Merch-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 28.00 91,571.83
2023 2023 UPI/DR/358981194787/SAGAR 4897694162092
BH/PYTM/paytmqr8n9/Paid-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 11.00 91,560.83
2023 2023 UPI/DR/359026966702/PRASA 4897695162091
D G/YESB/Q708807592/Paid-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 10.00 91,550.83
2023 2023 UPI/DR/359046239870/ashok 4897695162091
so/PYTM/paytmqr1om/Paid-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 28.00 91,522.83
2023 2023 UPI/DR/359077051817/SAGAR 4897695162091
BH/PYTM/paytmqr8n9/Paid-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 28.00 91,494.83
2023 2023 UPI/DR/359224526256/SHRIK 4897690162095
RIS/YESB/Q545908671/Paid-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 11.00 91,483.83
2023 2023 UPI/DR/322658501917/PRASA 4897690162095
D G/YESB/Q708807592/Paid-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 8,891.00 82,592.83
2023 2023 UPI/DR/359263352539/Axis/UT 4897690162095
IB/cred.club@/payment-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 12.00 82,580.83
2023 2023 UPI/DR/359285298027/SHAFI 4897690162095
MIY/BKID/9146722508/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 10.00 82,570.83
2023 2023 UPI/DR/322619456345/PRASA 4897690162095
D G/YESB/Q708807592/Paid-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 28.00 82,542.83
2023 2023 UPI/DR/322656344571/SAGAR 4897690162095
BH/PYTM/paytmqr8n9/Paid-
15 Aug 15 Aug BY TRANSFER- TRANSFER 1.00 82,543.83
2023 2023 UPI/CR/359343978428/VINAY FROM
K/UTIB/vinaykumar/Payme- 4897733162090
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 28.00 82,515.83
2023 2023 UPI/DR/322764928821/SAGAR 4897691162095
BH/PYTM/paytmqr8n9/Paid-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 30,000.00 52,515.83
2023 2023 UPI/DR/359454582311/SHRI 4897692162094
SHI/UTIB/fcbizarbcs/plot-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 10.00 52,505.83
2023 2023 UPI/DR/322856884953/PRASA 4897692162094
D G/YESB/Q708807592/Paid-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 28.00 52,477.83
2023 2023 UPI/DR/359448174415/SHRIK 4897692162094
RUS/YESB/Q392633186/Paid-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10.00 52,467.83
2023 2023 UPI/DR/322900829592/PRASA 4897693162093
D G/YESB/Q708807592/Paid-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 4,500.00 47,967.83
2023 2023 UPI/DR/359568615064/AYAZ 4897693162093
MEH/ICIC/Q114935381/Paid-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 28.00 47,939.83
2023 2023 UPI/DR/359539360815/Santos 4897693162093
h /YESB/Q344342131/Paid-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 11.00 47,928.83
2023 2023 UPI/DR/359627021776/PRASA 4897694162092
D G/YESB/Q708807592/Paid-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 28.00 47,900.83
2023 2023 UPI/DR/323041504520/SHRIK 4897694162092
RUS/YESB/Q392633186/Paid-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 11.00 47,889.83
2023 2023 UPI/DR/359796498703/MAHES 4897695162091
H S/YESB/Q145115677/Paid-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 11.00 47,878.83
2023 2023 UPI/DR/323130543230/Mr 4897695162091
SANJI/FDRL/BHARATPE.9/Pay
t-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 28.00 47,850.83
2023 2023 UPI/DR/323153780418/SAGAR 4897695162091
BH/PYTM/paytmqr8n9/Paid-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 1,298.00 46,552.83
2023 2023 UPI/DR/359871283990/V R 4897696162090
PAWA/ICIC/VRPAWARSAR/Pa
id-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 1,396.00 45,156.83
2023 2023 UPI/DR/323247315063/V R 4897696162090
PAWA/ICIC/VRPAWARSAR/Pa
id-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 11.00 45,145.83
2023 2023 UPI/DR/359895729518/MAHES 4897696162090
H S/YESB/Q145115677/Paid-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 56.00 45,089.83
2023 2023 UPI/DR/323322196889/SAGAR 4897690162095
BH/PYTM/paytmqr8n9/Paid-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 20.00 45,069.83
2023 2023 UPI/DR/359952830116/Mahek 4897690162095
Au/UTIB/9923786606/Paid-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 28.00 45,041.83
2023 2023 UPI/DR/323449887004/SHRIK 4897691162095
RUS/YESB/Q392633186/Paid-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 11.00 45,030.83
2023 2023 UPI/DR/323456712801/Sachin 4897691162095
/SBIN/q204149727/Paid-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 28.00 45,002.83
2023 2023 UPI/DR/360147898096/SAGAR 4897692162094
BH/PYTM/paytmqr8n9/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 33.00 44,969.83
2023 2023 UPI/DR/323517556966/Santos 4897692162094
h /YESB/Q344342131/Paid-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 11.00 44,958.83
2023 2023 UPI/DR/360122120884/Sachin 4897692162094
/SBIN/Q204149727/Paid-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 50.00 44,908.83
2023 2023 UPI/DR/323647632319/SATISH 4897693162093
R/PYTM/paytmqrsid/Paid-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 28.00 44,880.83
2023 2023 UPI/DR/323637224410/SHRIK 4897693162093
RIS/YESB/Q545908671/Paid-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 11.00 44,869.83
2023 2023 UPI/DR/323698746661/Sachin 4897693162093
/SBIN/q204149727/Paid-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 30.00 44,839.83
2023 2023 UPI/DR/360366931229/RIYAZ 4897694162092
RA/UBIN/Q290901035/Paid-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 28.00 44,811.83
2023 2023 UPI/DR/360307361693/SAGAR 4897694162092
BH/PYTM/paytmqr8n9/Paid-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 200.00 44,611.83
2023 2023 UPI/DR/360390152976/NURJA 4897694162092
HAN/PYTM/paytmqr281/Paid-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 10.00 44,601.83
2023 2023 UPI/DR/323773864735/RTO 4897694162092
ROAD/PYTM/paytm-7780/Paid-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 10.00 44,591.83
2023 2023 UPI/DR/360343734414/MAHES 4897694162092
H S/YESB/Q145115677/Paid-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 11.00 44,580.83
2023 2023 UPI/DR/323854130182/MAHES 4897695162091
H S/YESB/Q145115677/Paid-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 59.00 44,521.83
2023 2023 UPI/DR/360590790338/SHRIK 4897696162090
RIS/YESB/Q545908671/Paid-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 30.00 44,491.83
2023 2023 UPI/DR/323920380478/Santos 4897696162090
h /YESB/Q344342131/Paid-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 240.00 44,251.83
2023 2023 UPI/DR/360578449112/SHIND 4897696162090
E A/BARB/shindeamba/paper-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 40.00 44,211.83
2023 2023 UPI/DR/360520352012/M ARIF 4897696162090
A/PYTM/paytmqr281/Paid-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 140.00 44,071.83
2023 2023 UPI/DR/323943606786/ZAID 4897696162090
AB /FDRL/BHARATPE.9/Pay t-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 160.00 43,911.83
2023 2023 UPI/DR/323929209362/PRAVI 4897696162090
N G/PYTM/paytmqr281/Paid-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 11.00 43,900.83
2023 2023 UPI/DR/324030527154/PRASA 4897690162095
D G/YESB/Q708807592/Paid-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 105.00 43,795.83
2023 2023 UPI/DR/360636657712/CHOU 4897690162095
DHAR/PYTM/paytm-8857/Paid-
28 Aug 28 Aug BY TRANSFER-INB Refund of 900790314101367 240.00 44,035.83
2023 2023 IGAFVTAGT4-- IXGBCXHTB7
TRANSFER F
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 500.00 43,535.83
2023 2023 UPI/DR/360674941710/RINKU 4897690162095
SI/BKID/rrinkusing/Paid-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 500.00 43,035.83
2023 2023 UPI/DR/360676343425/RINKU 4897690162095
SI/BKID/rrinkusing/Paid-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 30.00 43,005.83
2023 2023 UPI/DR/324096046399/TAJOD 4897690162095
DIN/YESB/q122457602/Paid-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 28.00 42,977.83
2023 2023 UPI/DR/360727889062/MOTHE 4897691162095
R D/YESB/Q972762104/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Aug 29 Aug BY TRANSFER- TRANSFER 60.00 43,037.83
2023 2023 UPI/CR/360777967721/ANITA FROM
MI/SBIN/9665370794/Payme- 4897733162090
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 32.00 43,005.83
2023 2023 UPI/DR/360807579058/PRASH 4897692162094
ANT/PYTM/paytmqr281/Paid-
31 Aug 31 Aug BULK POSTING-ACHCr 170.00 43,175.83
2023 2023 1113001 DR
AMBEDKAR MA-
31 Aug 31 Aug BULK POSTING-ACHCr 38,187.00 81,362.83
2023 2023 1113001 CHENNAI GPO
-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 59.00 81,303.83
UPI/DR/324434652843/SHRIK 4897694162092
RIS/YESB/Q545908671/Paid-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 105.00 81,198.83
UPI/DR/361059419985/TRIDH 4897694162092
AR /BKID/8855088143/Paid-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 11.00 81,187.83
UPI/DR/324415466951/THE 4897694162092
INDI/BKID/boism-9405/Merch-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 174.00 81,013.83
UPI/DR/324439886615/SNAPM 4897694162092
INT/INDB/snapmint1./UPI T-
1 Sep 2023 1 Sep 2023 ATM WDL-ATM CASH 5486 500.00 80,513.83
NAVUDAY NAGAR SOLAPUR
SOLAPUR-
1 Sep 2023 1 Sep 2023 REVERSE ATM WDL-- 500.00 81,013.83
2 Sep 2023 2 Sep 2023 DEBIT-CMP MANDATE DEBIT 1,178.00 79,835.83
Bajaj Finance Ltd - SI-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 4,580.00 75,255.83
UPI/DR/324517894178/Meghan 4897695162091
P/CNRB/1488101051/16 th-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 11.00 75,244.83
UPI/DR/324501170046/MAHES 4897695162091
H S/YESB/Q145115677/Paid-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 83.00 75,161.83
UPI/DR/361192202516/SAGAR 4897695162091
BH/PYTM/paytmqr8n9/Paid-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 28.00 75,133.83
UPI/DR/324621792574/SHRIK 4897696162090
RUS/YESB/Q392633186/Paid-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 33.00 75,100.83
UPI/DR/324674284634/Santos 4897696162090
h /YESB/Q344342131/Paid-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 836.00 74,264.83
UPI/DR/361363792866/Prakas 4897690162095
h /BKID/8149150020/elect-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 11.00 74,253.83
UPI/DR/361312991177/MAHES 4897690162095
H S/YESB/Q145115677/Paid-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 205.00 74,048.83
UPI/DR/324770166213/PANDU 4897690162095
RAN/HDFC/vyapar.168/Paid-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 74,038.83
UPI/DR/324786950330/PRASA 4897690162095
D G/YESB/q708807592/Paid-
4 Sep 2023 4 Sep 2023 ATM WDL-ATM CASH 6277 6,000.00 68,038.83
NAVUDAY NAGAR SOLAPUR
SOLAPUR-
5 Sep 2023 5 Sep 2023 DEBIT-ACHDr 500.00 67,538.83
YESB00709000028661 Indian
Clearin-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 11.00 67,527.83
UPI/DR/361433528238/MAHES 4897691162095
H S/YESB/q332691404/Paid-
6 Sep 2023 6 Sep 2023 DEBIT-ACHDr 500.00 67,027.83
YESB00709000028661 Indian
Clearin-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 66,987.83
UPI/DR/324998156981/Sachin 4897692162094
/SBIN/q204149727/Paid-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 40,549.00 1,07,536.83
NEFT*HDFC0000240*N249232 FROM
629263295*FEEDBACK 3199962044300
POWER O-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 1,07,516.83
UPI/DR/361500306831/VIKAS 4897692162094
TU/SBIN/tukaram.vi/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 4.00 1,07,512.83
UPI/DR/361586821366/VIKAS 4897692162094
TU/SBIN/tukaram.vi/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 48.00 1,07,464.83
UPI/DR/361527884297/SAGAR 4897692162094
BH/PYTM/paytmqr8n9/Paid-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.