Account Name :Mr.

ashutosh shivaji ghuge

Address : at po sawali bk
sawali
jintur-431509
513:Parbhani
Date :6 Apr 2023
Account Number :00000039068024414
Account Description :DIGITAL OVD SB- CHQ
Branch :JINTUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90487911189
IFS Code :SBIN0003423
(Indian Financial System)
MICR Code :431002852
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 6 Oct 2022 :1,118.11

Account Statement from 6 Oct 2022 to 6 Apr 2023

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

Date No.
7 Oct 2022 7 Oct 2022 DEBIT-Mandate fail Chrg txn 295.00 823.11
dt.06102022-BAJAJ FINANCE-
16 Oct 16 Oct FI Txn @ CSP outlet- TRANSFER TO 800.00 23.11
2022 2022 004041736349465298 AEPS 4899512105210
OFFUS Issuer WDL TXN-
21 Oct 21 Oct BY TRANSFER-TRANSFER TRANSFER 4,500.00 4,523.11
2022 2022 FROM- FROM
39830192926
21 Oct 21 Oct FI Txn @ CSP outlet- TRANSFER TO 4,500.00 23.11
2022 2022 002441768539812664 AEPS 37586620988
WDL TXN @KO 1A744897-
18 Nov 18 Nov BY TRANSFER- TRANSFER 180.18 203.29
2022 2022 NEFT*ICIC0000104*CMS2952 FROM
627315*ICICI LOMBARD 3199957044306
GENER-
18 Nov 18 Nov BY TRANSFER- TRANSFER 9,147.60 9,350.89
2022 2022 NEFT*ICIC0000104*CMS2952 FROM
947049*ICICI LOMBARD 3199422044305
GENER-
18 Nov 18 Nov FI Txn @ CSP outlet- TRANSFER TO 9,000.00 350.89
2022 2022 000667685222593578 AEPS 4899501105212
OFFUS Issuer WDL TXN-
19 Nov 19 Nov DEBIT-Mandate fail Chrg txn 295.00 55.89
2022 2022 dt.06112022-BAJAJ FINANCE-
21 Nov 21 Nov BY TRANSFER- TRANSFER 4,925.12 4,981.01
2022 2022 NEFT*ICIC0000104*CMS2959 FROM
210082*ICICI LOMBARD 3199417044302
GENER-
25 Dec 25 Dec CREDIT INTEREST-- 14.00 4,995.01
2022 2022
17 Jan 17 Jan DEBIT-ATMCard AMC 147.50 4,847.51
2023 2023 478679*4185-
25 Jan 25 Jan FI Txn @ CSP outlet- TRANSFER TO 4,040.00 807.51
2023 2023 006743754944500410 AEPS 4899481105212
OFFUS Issuer WDL TXN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2023 4 Feb 2023 BY TRANSFER-INB MAA00123869629 1.00 808.51
IMPS303526030471/12345678 0
90/XX0168/Accountval- MAA00123869629
0
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER 10,000.00 10,808.51
UPI/CR/303774343865/SUDAR FROM
SHA/SBIN/7767913391/Payme- 4693056162095
6 Feb 2023 6 Feb 2023 CHEQUE BOOK ISSUE 38976288 53.10 10,755.41
CHARGE--38976288
6 Feb 2023 6 Feb 2023 FI Txn @ CSP outlet- TRANSFER TO 10,000.00 755.41
013822072491916040 AEPS 4899467105210
OFFUS Issuer WDL TXN-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 1.00 754.41
2023 2023 UPI/DR/341298634993/BALAJI 4898836162095
S/SBIN/9860714192/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 1.00 753.41
2023 2023 UPI/DR/304645146036/SUDAR 5099531162098
SHA/SBIN/sudarshans/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 600.00 153.41
2023 2023 UPI/DR/341282330487/OM 5097727162092
PETRO/YESB/Q35365175@/P
ayme-
16 Feb 16 Feb BY TRANSFER- TRANSFER 3.00 156.41
2023 2023 UPI/CR/304776566690/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099044162091
16 Feb 16 Feb BY TRANSFER- TRANSFER 1.00 157.41
2023 2023 UPI/CR/341379437744/VAIBH FROM
AV /SBIN/9822616627/Payme- 4693324162093
16 Feb 16 Feb BY TRANSFER- TRANSFER 18,499.00 18,656.41
2023 2023 UPI/CR/341333405639/VAIBH FROM
AV /SBIN/9822616627/Payme- 4693315162094
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 500.00 18,156.41
2023 2023 UPI/DR/341331649713/PANDU 4694103162096
RAN/SBIN/88033977@y/Paym
e-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 3,800.00 14,356.41
2023 2023 UPI/DR/304783019810/Manges 4898858162099
h/MAHG/9767676127/Paymen-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 5,000.00 9,356.41
2023 2023 UPI/DR/304836147300/ANGEL 4692580162094
LT/HDFC/angelonens/Payin-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 250.00 9,106.41
2023 2023 UPI/DR/304883826773/RIGI/ICI 4692611162094
C/rigi.rzp@i/RIGI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 5,000.00 4,106.41
2023 2023 UPI/DR/304811194901/ANGEL 4696206162095
LT/HDFC/angelonens/Payin-
17 Feb 17 Feb BY TRANSFER- TRANSFER 5,000.00 9,106.41
2023 2023 UPI/REV/304811194901- FROM
4696206162095
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 5,000.00 4,106.41
2023 2023 UPI/DR/341433181811/GOPAL 4694249162099
SH/SBIN/8888610528/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 250.00 3,856.41
2023 2023 UPI/DR/304845609844/RIGI/ICI 4696924162099
C/rigi.rzp@i/RIGI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 25.00 3,831.41
2023 2023 UPI/DR/341489973540/PhoneP 5097878162098
e/UTIB/BILLDESKPP/Paymen-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 3,500.00 331.41
2023 2023 UPI/DR/341408878119/SUDAR 5099669162092
SHA/SBIN/7767913391/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 10.00 321.41
2023 2023 UPI/DR/341524928561/SHAIK 4696960162095
H I/YESB/Q873879782/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 150.00 171.41
2023 2023 UPI/DR/305070911650/SANDI 5099821162099
P M/IPOS/9284157789/Payme-
20 Feb 20 Feb BY TRANSFER- TRANSFER 100.00 271.41
2023 2023 UPI/CR/341722210686/MANIK FROM
SA/SBIN/99223428@y/Payme- 5098206162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 250.00 21.41
2023 2023 UPI/DR/305197010310/RIGI/ICI 4692426162094
C/rigi.rzp@i/RIGI-
20 Feb 20 Feb CSH DEP (CDM)-8888028873- 49,500.00 49,521.41
2023 2023
20 Feb 20 Feb CDM SERVICE CHARGES-- 38976288 25.96 49,495.45
2023 2023 38976288
20 Feb 20 Feb BY TRANSFER- TRANSFER 20,000.00 69,495.45
2023 2023 UPI/CR/341724056146/SUDAR FROM
SHA/SBIN/7767913391/Payme- 5098244162091
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 69,000.00 495.45
2023 2023 UPI/DR/305115067091/CHETA 4695586162097
N S/BKID/8149747415/Payme-
20 Feb 20 Feb BY TRANSFER- TRANSFER 1,000.00 1,495.45
2023 2023 UPI/CR/341707884948/Dagdu FROM
Ki/SBIN/nagremauli/Payme- 5098223162096
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 241.00 1,254.45
2023 2023 UPI/DR/341748964654/PhoneP 4696814162094
e/UTIB/BILLDESKPP/Paymen-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 1,000.00 254.45
2023 2023 UPI/DR/341751984751/LAXMA 4693846162098
N R/HDFC/vijaydhule/Payme-
20 Feb 20 Feb BY TRANSFER- TRANSFER 1,000.00 1,254.45
2023 2023 UPI/CR/341793400630/SUDAR FROM
SHA/SBIN/7767913391/Payme- 5098859162092
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 240.00 1,014.45
2023 2023 UPI/DR/341836170209/SHAIK 5097664162092
H A/PYTM/9595459191/Payme
-
21 Feb 21 Feb BY TRANSFER- TRANSFER 8,000.00 9,014.45
2023 2023 UPI/CR/341809986276/SHOAI FROM
B S/SBIN/91307880@y/Payme- 4693093162091
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 5,770.00 3,244.45
2023 2023 UPI/DR/305308502232/MUKU 4692531162093
ND D/PYTM/paytm-
7239/Payme-
22 Feb 22 Feb BY TRANSFER- TRANSFER 5,000.00 8,244.45
2023 2023 UPI/CR/305392868966/Vikas/M FROM
AHG/vp4225984@/Payment- 4693219162093
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 8,000.00 244.45
2023 2023 UPI/DR/341929987244/ANIKET 4693984162090
S/SBIN/aniket.san/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 25.00 219.45
2023 2023 UPI/DR/342080489904/PhoneP 4898745162098
e/YESB/BILLDESKPP/Paymen-
25 Feb 25 Feb BY TRANSFER- TRANSFER 4,000.00 4,219.45
2023 2023 UPI/CR/305685021812/SHIVAJ FROM
I /UBIN/shivaji.ha/Payme- 5098705162099
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,000.00 3,219.45
2023 2023 UPI/DR/342268610936/Baheti 4692624162099
F/YESB/Q980300041/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 230.00 2,989.45
2023 2023 UPI/DR/305678418367/SAGAR 4694349162096
JU/BKID/Q058149397/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 2,900.00 89.45
2023 2023 UPI/DR/342260283944/SUDAR 4694430162092
SHA/SBIN/7767913391/Payme-
28 Feb 28 Feb BY TRANSFER- TRANSFER 42,000.00 42,089.45
2023 2023 UPI/CR/305965303187/ABHIJI FROM
T /SBIN/abhijitghu/UPI- 4693155162093
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 9,000.00 33,089.45
2023 2023 UPI/DR/305968328014/SHIVK 4693898162097
ANY/IPOS/7499004256/Payme
-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 2,000.00 31,089.45
2023 2023 UPI/DR/342560994966/OM 4695897162093
PETRO/YESB/Q05927460@/P
ayme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 600.00 30,489.45
2023 2023 UPI/DR/305906857288/Rudra/ 4695903162090
UTIB/9657202007/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 500.00 29,989.45
2023 2023 UPI/DR/305925904746/KAVITA 4695869162097
V/YESB/BHARATPE90/Pay t-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 500.00 29,489.45
2023 2023 UPI/DR/305960611007/DNYAN 4695599162092
DEV/IPOS/7499604141/Payme
-
28 Feb 28 Feb ATM WDL-ATM CASH 2331 10,000.00 19,489.45
2023 2023 SBI JINTUR 003 JINTUR-
28 Feb 28 Feb ATM WDL-ATM CASH 2334 19,000.00 489.45
2023 2023 SBI JINTUR 003 JINTUR-
28 Feb 28 Feb BY TRANSFER- TRANSFER 7,000.00 7,489.45
2023 2023 UPI/CR/305969490922/SHIVK FROM
ANY/IPOS/7499004256/Payme 5098310162097
-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1,300.00 6,189.45
2023 2023 UPI/DR/342598447989/MURAL 5097657162090
IDH/SBIN/muralidhar/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 3,500.00 2,689.45
2023 2023 UPI/DR/305933004499/PRAVI 4693967162091
N D/BKID/9527402012/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 80.00 2,609.45
2023 2023 UPI/DR/305988700390/Mushir 4695869162097
P/FDRL/BHARATPE.9/Pay t-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 2,500.00 109.45
2023 2023 UPI/DR/342532504573/SUDAR 5099444162097
SHA/SBIN/7767913391/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 34.00 75.45
2023 2023 UPI/DR/305940970696/SUBHA 4693885162092
SH /IPOS/Q561806289/Payme-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 30.00 45.45
UPI/DR/342676444326/PACHA 4692504162095
LEG/YESB/Q193511798/Paym
e-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 10.00 35.45
UPI/DR/306125251217/SHIVAJ 5099581162099
I /BKID/anjalishiv/UPI-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 5,000.00 5,035.45
NEFT*ICIC0099999*CMS3154 FROM
413655*ANGEL ONE LIMITED 4697198044309
C-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 10,000.00 15,035.45
UPI/CR/342755494923/SUDAR FROM
SHA/SBIN/7767913391/Payme- 4898972162099
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 15,000.00 35.45
SBILT02032023191930366952 34242718911
-Bha-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 3,000.00 3,035.45
UPI/CR/342863182313/YOGAN FROM
AND/SBIN/9921408782/Payme 4693509162093
-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 3,000.00 35.45
SBILT03032023180712275493 62466215755
-Balaji-
8 Mar 2023 8 Mar 2023 BY TRANSFER- TRANSFER 5,000.00 5,035.45
UPI/CR/343393200223/SUDAR FROM
SHA/SBIN/7767913391/Payme- 4693234162094
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 5,000.00 35.45
SBILT08032023133128060006 39444507370
-Irfan-
8 Mar 2023 8 Mar 2023 BY TRANSFER- TRANSFER 10,000.00 10,035.45
UPI/CR/343311272003/ISHWA FROM
R S/SBIN/9763071107/Payme- 4693228162092
8 Mar 2023 8 Mar 2023 BY TRANSFER- TRANSFER 1,000.00 11,035.45
UPI/CR/343380232328/SUDAR FROM
SHA/SBIN/7767913391/Payme- 4693235162093
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 11,000.00 35.45
SBILT08032023184544900960 62216930065
-Gold-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 15.00 20.45
2023 2023 UPI/DR/343849832328/PhoneP 4692456162098
e/YESB/BILLDESKPP/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar BY TRANSFER- TRANSFER 500.00 520.45
2023 2023 UPI/CR/343926236111/SUDAR FROM
SHA/SBIN/7767913391/Payme- 4899338162095
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 350.00 170.45
2023 2023 UPI/DR/307307470423/sneha 4692474162097
pr/KKBK/0792061A00/15521-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 70.00 100.45
2023 2023 UPI/DR/307336268688/Md 4693911162096
Alimo/SBIN/Q215708973/Paym
e-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 90.00 10.45
2023 2023 UPI/DR/307319365984/PRAKA 5097676162098
SH /SBIN/Q498759356/Payme-
15 Mar 15 Mar BY TRANSFER- TRANSFER 5,000.00 5,010.45
2023 2023 UPI/CR/344066763739/SUDAR FROM
SHA/SBIN/7767913391/Payme- 4693257162097
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1,500.00 3,510.45
2023 2023 UPI/DR/344057604954/Deelip 4897669162093
A/SBIN/deelipashr/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 50.00 3,460.45
2023 2023 UPI/DR/344011921310/Yogana 4693982162092
nd/SBIN/9637945596/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1,010.00 2,450.45
2023 2023 UPI/DR/344066340694/SHAIK 5097755162098
H I/HDFC/skymo@ybl/Paymen-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 190.00 2,260.45
2023 2023 UPI/DR/307436693516/Hotel 5097727162092
Ro/PYTM/paytmqr281/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 230.00 2,030.45
2023 2023 UPI/DR/307469955650/Hotel 5097728162091
Ro/PYTM/paytmqr281/Payme-
16 Mar 16 Mar BY TRANSFER- TRANSFER 10,000.00 12,030.45
2023 2023 UPI/CR/344137585611/MOHA FROM
N UM/SBIN/9767181751/reti- 4693380162095
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 10,000.00 2,030.45
2023 2023 UPI/DR/307596250392/Vaibhav 5099590162097
/MAHG/7378903172/Paymen-
16 Mar 16 Mar BY TRANSFER- TRANSFER 2,50,000.00 2,52,030.45
2023 2023 NEFT*YESB0PDBHO1*YESB3 FROM
0758805800*MASKE 4697191044306
BHAGWAN MAN-
16 Mar 16 Mar BY TRANSFER- TRANSFER 1,00,000.00 3,52,030.45
2023 2023 UPI/CR/344104792692/AMBAD FROM
AS /UTIB/8169172440/Payme- 4898968162095
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,239.00 3,50,791.45
2023 2023 UPI/DR/307579384614/Dhanaj 5097820162094
ay/UTIB/gpay-11208/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 300.00 3,50,491.45
2023 2023 UPI/DR/307514789830/ASHOK 5097841162090
SA/IPOS/9834677856/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 25.00 3,50,466.45
2023 2023 UPI/DR/344188435845/PhoneP 4696084162090
e/YESB/BILLDESKPP/Paymen-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 130.00 3,50,336.45
2023 2023 UPI/DR/307676747544/RAJES 4898889162093
H D/IPOS/9021289213/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 10.00 3,50,326.45
2023 2023 UPI/DR/307628997342/DNYAN 4695696162092
ESH/IPOS/9764149972/Payme
-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 120.00 3,50,206.45
2023 2023 UPI/DR/307604749555/DNYAN 4898878162096
ESH/IPOS/9764149972/Payme
-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 55.00 3,50,151.45
2023 2023 UPI/DR/344260753453/Asham 4897676162094
ati/SBIN/Q54539897@/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 200.00 3,49,951.45
2023 2023 UPI/DR/344201129986/Darade 4696938162093
p/YESB/Q165091955/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 20.00 3,49,931.45
2023 2023 UPI/DR/307652557438/Jai 4696949162090
Bhol/UTIB/gpay-11213/Payme-
17 Mar 17 Mar BY TRANSFER- TRANSFER 1,00,000.00 4,49,931.45
2023 2023 UPI/CR/344245210874/AMBAD FROM
AS /UTIB/8169172440/Payme- 4695197162099
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 50,000.00 3,99,931.45
2023 2023 UPI/DR/344380976224/SUDAR 4693922162093
SHA/SBIN/7767913391/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 15,000.00 3,84,931.45
2023 2023 UPI/DR/344354617924/DNYAN 4693874162095
DEV/SBIN/mauli.nagr/Payme-
18 Mar 18 Mar BY TRANSFER- TRANSFER 1,00,000.00 4,84,931.45
2023 2023 UPI/CR/344398665486/AMBAD FROM
AS /UTIB/8169172440/Payme- 5098299162097
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 2,000.00 4,82,931.45
2023 2023 UPI/DR/344497820942/GOPAL 5099795162096
SH/SBIN/8888610528/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 1,500.00 4,81,431.45
2023 2023 UPI/DR/344472340905/SHREE 4692681162091
GA/YESB/Q560079083/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 49.00 4,81,382.45
2023 2023 UPI/DR/307871628744/KukuF 4696399162093
M/YESB/KUKUFMONLI/Collect
-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 500.00 4,80,882.45
2023 2023 UPI/DR/344459462842/SHREE 4692691162099
GA/YESB/Q560079083/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 700.00 4,80,182.45
2023 2023 UPI/DR/344581205350/Yogana 4693751162095
nd/SBIN/9637945596/Payme-
21 Mar 21 Mar BY TRANSFER- TRANSFER 15,000.00 4,95,182.45
2023 2023 UPI/CR/344669620534/SUDAR FROM
SHA/SBIN/7767913391/Payme- 4693164162093
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 241.00 4,94,941.45
2023 2023 UPI/DR/344650252262/PhoneP 5097645162094
e/UTIB/BILLDESKPP/Paymen-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 15.00 4,94,926.45
2023 2023 UPI/DR/344691429439/PhoneP 4898731162094
e/YESB/BILLDESKPP/Paymen-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 50.00 4,94,876.45
2023 2023 UPI/DR/344666183391/Dnyane 5097683162099
sh/SBIN/dnyaneshwa/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 40.00 4,94,836.45
2023 2023 UPI/DR/308120509820/Govind 4692507162092
a /UTIB/gpay-11196/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 2,000.00 4,92,836.45
2023 2023 UPI/DR/308157867998/DISHA 4693991162091
MU/UTIB/pratappati/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 100.00 4,92,736.45
2023 2023 UPI/DR/308138350394/PANDI 4694002162090
T
M/BKID/Q70274378@/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 149.00 4,92,587.45
2023 2023 UPI/DR/308177311520/Turab 5097727162092
Ge/UTIB/gpay-11201/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 220.00 4,92,367.45
2023 2023 UPI/DR/308198259164/Hotel 4692504162095
Ro/PYTM/paytmqr281/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,000.00 4,91,367.45
2023 2023 UPI/DR/344767173742/RAJES 4694075162095
H D/SBIN/7083814545/Payme-
22 Mar 22 Mar BY TRANSFER- TRANSFER 1,000.00 4,92,367.45
2023 2023 UPI/CR/344728596079/RAJES FROM
H D/SBIN/7083814545/Payme- 5098998162093
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 200.00 4,92,167.45
2023 2023 UPI/DR/344853558322/BALU 4694103162096
PAN/HDFC/7038376475/Paym
e-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 5,000.00 4,87,167.45
2023 2023 UPI/DR/344893107101/Janardh 5099578162094
a/SBIN/janardhan8/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 10,000.00 4,77,167.45
2023 2023 UPI/DR/344899492875/BALU 4694134162090
PRA/SBIN/7020475788/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 800.00 4,76,367.45
2023 2023 UPI/DR/308271446207/Vasant 4692560162098
S/UTIB/gpay-11208/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 100.00 4,76,267.45
2023 2023 UPI/DR/308269296245/RATHO 5099593162095
D G/SRCB/9049104659/Payme
-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 5,000.00 4,71,267.45
2023 2023 UPI/DR/308371210861/GAURA 5097962162093
V S/BKID/gauravghug/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 2,000.00 4,69,267.45
2023 2023 UPI/DR/344994625927/Yogana 4695705162095
nd/SBIN/9637945596/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 241.00 4,69,026.45
2023 2023 UPI/DR/345014989854/PhoneP 4696303162095
e/UTIB/BILLDESKPP/Paymen-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 45.00 4,68,981.45
2023 2023 UPI/DR/345080887421/Mrs 4692656162091
SAR/YESB/Q056757225/Paym
e-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 370.00 4,68,611.45
2023 2023 UPI/DR/308413727910/All 5097970162092
Indi/UTIB/gpay-11196/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 430.00 4,68,181.45
2023 2023 UPI/DR/308403200830/HOTEL 5097972162091
AB/PYTM/paytmqr281/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,000.00 4,67,181.45
2023 2023 UPI/DR/345022963869/Baheti 4696971162093
F/YESB/Q149381744/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 15,000.00 4,52,181.45
2023 2023 UPI/DR/308495617719/SAIBAB 5098048162094
A /SBIN/7588889888/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 357.00 4,52,538.45
2023 2023
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 430.00 4,52,108.45
2023 2023 UPI/DR/308579675304/Trimurti 4696390162091
/UTIB/gpay-11212/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 35,000.00 4,17,108.45
2023 2023 UPI/DR/308541848426/SAIBAB 5099834162094
A /SBIN/7588889888/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 2,000.00 4,15,108.45
2023 2023 UPI/DR/308653609240/SHRI 4695797162097
PRA/UTIB/7588162121/Payme-
27 Mar 27 Mar ATM WDL-ATM CASH 4972 10,000.00 4,05,108.45
2023 2023 SBIJINTURBR
PARBHANI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 500.00 4,04,608.45
2023 2023 UPI/DR/308625282854/PhoneP 4692438162090
e/YESB/BBPSBP@ybl/Paymen
-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 15.00 4,04,593.45
2023 2023 UPI/DR/308603884015/PhoneP 5097551162099
e/YESB/BILLDESKPP/Paymen-
29 Mar 29 Mar BY TRANSFER- TRANSFER 1,00,000.00 5,04,593.45
2023 2023 UPI/CR/345432995847/ISHWA FROM
R S/SBIN/9763071107/Payme- 5099024162095
29 Mar 29 Mar CHQ TRANSFER-RTGS UTR 422301 YASHRAJ 5,00,023.60 4,569.85
2023 2023 NO: SUPPLIERS AND
SBINR52023032940544146- DEVELOPERS
422301 YASHRAJ SUPPLIERS
AND DEVELOPERS
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 15.00 4,554.85
2023 2023 UPI/DR/308822322425/PhoneP 4696857162093
e/YESB/BILLDESKPP/Paymen-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 300.00 4,254.85
2023 2023 UPI/DR/308802037914/Naraya 4694036162091
n/MAHG/9657202007/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 1,000.00 3,254.85
2023 2023 UPI/DR/308894454911/ISHWA 5099595162093
R S/SBIN/9763071107/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 500.00 2,754.85
2023 2023 UPI/DR/308950013540/SUDAR 5099622162096
SHA/SBIN/7767913391/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 1,000.00 1,754.85
2023 2023 UPI/DR/309087801111/JAI SAI 5097880162093
/YESB/Q858644108/Payme-
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 1,000.00 2,754.85
UPI/CR/309129615481/SHIVAJ FROM
I /UBIN/shivaji.ha/Payme- 4695121162098
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 2,000.00 754.85
UPI/DR/309158938441/SAIBAB 4693947162094
A /SBIN/7588889888/Payme-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 100.00 654.85
UPI/DR/309254623376/SHIVAJ 5099817162095
I /UBIN/shivaji.ha/Payme-
2 Apr 2023 2 Apr 2023 BY TRANSFER- TRANSFER 50,000.00 50,654.85
UPI/CR/309205388771/GAURA FROM
V S/BKID/gauravghug/Payme- 5099264162091
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 700.00 49,954.85
UPI/DR/309261394152/DATTA 4694519162094
TRA/HDFC/9960578575/Paym
e-
2 Apr 2023 2 Apr 2023 ATM WDL-ATM CASH 3574 10,000.00 39,954.85
TOM NEW MONDHA ROAD
HIHINGOLI-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 50.00 39,904.85
UPI/DR/309279470198/Mr 4697022162096
SUNIL/PYTM/paytmqr281/Pay
me-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 10.00 39,894.85
UPI/DR/309287852995/Prachi 5098089162096
P/UTIB/gpay-11209/Payme-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 39,000.00 894.85
UPI/DR/309257903362/SHIVAJ 4694478162098
I /UBIN/shivaji.ha/Payme-
2 Apr 2023 2 Apr 2023 BY TRANSFER- TRANSFER 9,000.00 9,894.85
UPI/CR/345896330229/ISHWA FROM
R S/SBIN/9763071107/Payme- 4695274162092
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 9,000.00 894.85
UPI/DR/309217103662/DNYAN 4694476162090
DEV/SBIN/mauli.nagr/Payme-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 112.00 782.85
UPI/DR/309379243393/SHAIK 4898807162099
H A/PYTM/9595459191/Payme
-
3 Apr 2023 3 Apr 2023 BULK POSTING- 700.00 1,482.85
UPI/309261394152/390680244
14/02042023-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 700.00 782.85
UPI/DR/309368261236/DATTA 5099368162094
TRA/HDFC/9960578575/Paym
e-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 15.00 767.85
UPI/DR/309427129553/PhoneP 5097623162090
e/YESB/BILLDESKPP/Paymen-
5 Apr 2023 5 Apr 2023 BY TRANSFER- TRANSFER 4,000.00 4,767.85
UPI/CR/309577528116/SHIVAJ FROM
I /UBIN/shivaji.ha/Payme- 5099009162093
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 2,000.00 2,767.85
UPI/DR/309594319921/DILIP 4897692162094
SH/SBIN/dilipshesh/Payme-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 60.00 2,707.85
UPI/DR/309544249987/Vijay 4897692162094
Su/SBIN/paytmqr281/Payme-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 302.00 2,405.85
UPI/DR/309629879599/PhoneP 4696073162093
e/YESB/BILLDESKPP/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 500.00 1,905.85
UPI/DR/309644938387/ASHOK 4897673162097
SA/IPOS/9834677856/Payme-
6 Apr 2023 6 Apr 2023 BY TRANSFER-INB MAA00129008078 1.00 1,906.85
IMPS309615000231/99999999 4
99/XX0000/Transferfu- MAA00129008078
4
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.