Account Name :Mr.

PRIYASHANKAR PANDEY
Address : R N 304, 3RD FLOOR, MARUTI DHAM
KOLIWALI RD, NR SHRI COMPLEX
KALYAN W-421301
27517:Thane
Date :4 Dec 2023
Account Number :00000038988229785
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KHADAKPADA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90468189562
IFS Code :SBIN0011159
(Indian Financial System)
MICR Code :400002181
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2023 :18,579.29

Account Statement from 1 Jan 2023 to 4 Dec 2023

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

Date No.
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 80.00 18,499.29
UPI/DR/336796917479/RAAM 4692697162093
LAL/YESB/Q285090337/Payme
-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 1,403.14 17,096.15
UPI/DR/300274404538/SMART 4692445162091
TQ60/PYTM/paytm-7325/Pay-
3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 1,000.00 18,096.15
NEFT*HDFC0000240*N003232 FROM
272671869*RKSV 3199410044308
SECURITIES-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 869.15 17,227.00
UPI/DR/300366589387/Dmart 4695892162098
In/ICIC/dmartwest./Payme-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 41.00 17,186.00
UPI/DR/337089565323/KAVITA 4695969162094
G/YESB/Q935181522/Payme-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 50.00 17,136.00
UPI/DR/337036249254/BHAVE 4695996162091
SH /YESB/Q987182345/Payme
-
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 501.00 17,637.00
UPI/CR/337080125511/MANIS FROM
H P/PUNB/7903898147/Payme 5098977162098
-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 40.00 17,597.00
UPI/DR/300560270890/BHAVE 4692553162097
SH /PYTM/paytmqr281/Payme-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 350.00 17,247.00
UPI/DR/300583124663/Namrat 4696082162092
a /PYTM/paytmqr281/Payme-
7 Jan 2023 7 Jan 2023 BULK POSTING-ACHCr 5,871.70 23,118.70
NACH00000000060232 RKSV
SECURITIE-
8 Jan 2023 8 Jan 2023 BY TRANSFER- TRANSFER 4,200.00 27,318.70
UPI/CR/300835682691/DEVID FROM
AS /SBIN/dsonpawle@/UPI- 4693732162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 4,190.84 23,127.86
UPI/DR/300893340057/Dmart 5098087162098
In/ICIC/dmartwest./Payme-
8 Jan 2023 8 Jan 2023 BY TRANSFER- TRANSFER 250.00 23,377.86
UPI/CR/337461712634/MAMTA FROM
RA/UTIB/9029567367/Payme- 5099325162094
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 180.00 23,197.86
UPI/DR/300833535151/Pritam 4692681162091
d/PYTM/paytmqr281/Payme-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 2,000.00 21,197.86
UPI/DR/300961487288/Upstox/ 5097542162090
HDFC/upstoxsec@/HDFCUPI-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 4,000.00 17,197.86
UPI/DR/300911522052/Upstox/ 4695796162098
HDFC/upstoxsec@/HDFCUPI-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 50.00 17,147.86
UPI/DR/300929103258/Yes 4692459162095
Dosa/ICIC/gpay-11216/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 565.00 16,582.86
2023 2023 UPI/DR/301079407464/Hotel 4696835162099
Kr/PYTM/paytmqr281/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 268.00 16,314.86
2023 2023 UPI/DR/301280906917/SMART 5097789162099
TQ60/PYTM/paytm-7325/Pay-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1,400.00 14,914.86
2023 2023 UPI/DR/301381865138/SWAP 4695685162095
NIL /SBIN/swapnilvai/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1,400.00 13,514.86
2023 2023 UPI/DR/301381913044/Mr. 4898888162094
NILE/MAHB/nd597508@o/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 100.00 13,414.86
2023 2023 UPI/DR/337951494183/PhoneP 4696179162094
e/YESB/EURONET@yb/Payme
n-
13 Jan 13 Jan BY TRANSFER- TRANSFER 200.00 13,614.86
2023 2023 UPI/CR/301396662575/Neha FROM
Viv/SBIN/nehahambar/UPI- 4693445162094
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 49.00 13,565.86
2023 2023 UPI/DR/301322628150/DMART 4696947162092
RE/HDFC/dmartready/Payme-
14 Jan 14 Jan BY TRANSFER- TRANSFER 10,001.00 23,566.86
2023 2023 UPI/CR/338017977048/SIPPU FROM
KU/BARB/7387036065/Payme- 4693630162093
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 3,000.00 20,566.86
2023 2023 UPI/DR/301417056120/Bank 4694355162098
Acc/IPOS/0348100510/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 130.00 20,436.86
2023 2023 UPI/DR/301432041413/Bhaves 5097981162090
h /PYTM/paytmqr281/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 300.00 20,136.86
2023 2023 UPI/DR/338166392908/Fruit N 5098077162090
/YESB/Q591675088/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 3,400.00 16,736.86
2023 2023 UPI/DR/301621704228/Amit 4692428162092
Ram/PYTM/paytmqr281/Payme
-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 790.00 15,946.86
2023 2023 UPI/DR/338236077387/PhoneP 4696809162090
e/YESB/BBPSBP@ybl/Paymen
-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 130.00 15,816.86
2023 2023 UPI/DR/301612222040/Yes 5097538162096
Dosa/ICIC/gpay-11216/Payme-
17 Jan 17 Jan DEBIT-ATMCard AMC 147.50 15,669.36
2023 2023 459200*1270 SILVER-GLOBAL
-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 500.00 15,169.36
2023 2023 UPI/DR/302056528964/DISHA 4694219162095
PR/BKID/disha.shir/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 268.00 14,901.36
2023 2023 UPI/DR/302005877556/DMART 5097919162095
RE/HDFC/dmartready/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan by debit card-OTHPG 1,954.93 12,946.43
2023 2023 302111451239IRCTC
BANGALORE-
21 Jan 21 Jan BY TRANSFER- TRANSFER 250.00 13,196.43
2023 2023 UPI/CR/338760354754/CHOU FROM
DHER/KJSB/9820616892/NA- 5098670162095
21 Jan 21 Jan BY TRANSFER- TRANSFER 2,500.00 15,696.43
2023 2023 UPI/CR/338729792738/VIKAS FROM
H /SBIN/vikashkuma/Payme- 4693587162091
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 300.00 15,396.43
2023 2023 UPI/DR/302186160444/GPPB/ 5097996162093
PYTM/paytmqr281/Payment-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 700.00 14,696.43
2023 2023 UPI/DR/302205575872/DILIPSI 5099792162099
N/SBIN/salunkhedi/kirpa-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 250.00 14,446.43
2023 2023 UPI/DR/338874468089/KIRPAL 4697022162096
E/YESB/Q15382615@/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 900.00 13,546.43
2023 2023 UPI/DR/302314922807/SALUN 4695561162096
KE /KJSB/ashishsalu/riksa-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 201.00 13,345.43
2023 2023 UPI/DR/338943665693/PhoneP 4695788162098
e/YESB/BILLDESKPP/Paymen-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 4,000.00 9,345.43
2023 2023 UPI/DR/302493989478/IndianC 4696828162098
l/ICIC/bsestarmfr/bsein-
24 Jan 24 Jan BY TRANSFER- TRANSFER 4,700.00 14,045.43
2023 2023 UPI/CR/302449151836/PANDE FROM
Y P/SBLS/priyeshank/Payme- 5098319162099
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 776.50 13,268.93
2023 2023 UPI/DR/302439337280/SMART 4696828162098
TQ60/PYTM/paytm-7325/Pay-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 201.00 13,067.93
2023 2023 UPI/DR/339020795230/PhoneP 4696838162096
e/YESB/EURONET@yb/Payme
n-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 928.14 12,139.79
2023 2023 UPI/DR/302486275165/SMART 4695886162096
TQ60/PYTM/paytm-7325/Pay-
25 Jan 25 Jan BY TRANSFER- TRANSFER 1.00 12,140.79
2023 2023 UPI/CR/302548275583/RAKSH FROM
A P/BKID/9006620401/Payme- 5098430162099
25 Jan 25 Jan BY TRANSFER- TRANSFER 600.00 12,740.79
2023 2023 UPI/CR/302532679029/RAKSH FROM
A P/BKID/9006620401/Payme- 4695140162094
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 160.00 12,580.79
2023 2023 UPI/DR/302527615733/Sukant 4692523162093
a /PYTM/paytmqr281/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 60.00 12,520.79
2023 2023 UPI/DR/302773406188/Nirmal 5097903162092
d/PYTM/paytmqr281/Payme-
28 Jan 28 Jan BY TRANSFER- TRANSFER 5,000.00 17,520.79
2023 2023 UPI/CR/302841927193/MAHES FROM
H G/BARB/lavangemah/UPI- 5098708162096
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 4,500.00 13,020.79
2023 2023 UPI/DR/302888735331/Bank 5099777162098
Acc/MAHB/6024511452/Payme
-
28 Jan 28 Jan CSH DEP (CDM)-9920597009- 12,500.00 25,520.79
2023 2023
28 Jan 28 Jan CDM SERVICE CHARGES-- 38976288 25.00 25,495.79
2023 2023 38976288
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 130.00 25,365.79
2023 2023 UPI/DR/302887437244/Kanhaiy 4692656162091
a/UTIB/gpay-11194/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 103.00 25,262.79
2023 2023 UPI/DR/302889051195/Mahalu 4696983162099
xm/UTIB/gpay-11181/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 10,000.00 15,262.79
2023 2023 UPI/DR/302904947870/IndianC 4697014162096
l/ICIC/bsestarmfr/Pay v-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 170.00 15,092.79
2023 2023 UPI/DR/302942572635/GPPB/ 4692690162099
PYTM/paytmqr281/Payment-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 120.00 14,972.79
2023 2023 UPI/DR/302958739500/DARSH 5098106162090
AN /PYTM/paytmqr281/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 304.00 14,668.79
2023 2023 UPI/DR/339546085872/D2H/YE 4692687162095
SB/D2HEPRS@yb/Payment-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 460.00 14,208.79
2023 2023 UPI/DR/302963778939/Harish 4696384162090
S/PYTM/paytmqr281/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 2,328.35 11,880.44
2023 2023 UPI/DR/303016242385/Dmart/I 4695794162090
CIC/dmartindia/Payment-
30 Jan 30 Jan CSH DEP (CDM)- 3,500.00 15,380.44
2023 2023 CDM4040105KHADAKPADA
ADWM KALYAN MH IN-
30 Jan 30 Jan BY TRANSFER- TRANSFER 150.00 15,530.44
2023 2023 UPI/CR/303091687646/SAMRU FROM
DDH/BKID/shraddha.a/UPI- 4897697162099
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 130.00 15,400.44
2023 2023 UPI/DR/303076490007/Yes 5097522162094
Dosa/ICIC/gpay-11216/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 742.14 14,658.30
2023 2023 UPI/DR/303187195249/SMART 4692481162098
TQ60/PYTM/paytm-7325/Pay-
31 Jan 31 Jan BY TRANSFER- TRANSFER 1,600.00 16,258.30
2023 2023 UPI/CR/339733621743/Mr FROM
GANES/MAHB/9423939509/Pa 4899340162090
yme-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 230.00 16,028.30
UPI/DR/303233481517/HARSH 4898736162099
TR/PYTM/paytmqr281/Payme-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 1,198.00 14,830.30
UPI/DR/303257103820/Dmart 5097692162098
In/ICIC/dmartwest./Payme-
1 Feb 2023 1 Feb 2023 by debit card-OTHPG 2,057.37 12,772.93
303212253432PHONEPE
PRIVATE LIMITE0124678934-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 2,060.00 14,832.93
UPI/CR/303263539954/LALBIH FROM
AR/SBIN/lalbiharig/UPI- 4695133162094
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 14,732.93
UPI/DR/303257674487/Panje 4696853162097
Bhav/PYTM/paytmqr281/Pay-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 215.00 14,517.93
UPI/DR/303270238939/MAHES 4694022162097
H G/BARB/lavangemah/UPI-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 4,000.00 10,517.93
UPI/DR/303322059122/Upstox/ 5097811162096
HDFC/upstoxsec@/HDFCUPI-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 110.00 10,407.93
UPI/DR/303628371258/Vivek 4695762162098
K/FINO/8252529366/Payme-
6 Feb 2023 6 Feb 2023 by debit card-OTHPG 294.43 10,113.50
303602149728PHONEPE
PRIVATE LIMITE0124678934-
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 500.00 10,613.50
UPI/CR/303897080491/SAURA FROM
BH /ICIC/kumarsaura/jay k- 4695122162097
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 100.00 10,513.50
2023 2023 UPI/DR/340972541880/PhoneP 5098070162096
e/YESB/BILLDESKPP/Paymen-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 1,053.00 9,460.50
2023 2023 UPI/DR/341136537988/PhoneP 4696828162098
e/YESB/BBPSBP@ybl/Paymen
-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 720.00 8,740.50
2023 2023 UPI/DR/341166706540/PhoneP 4692464162099
e/YESB/BBPSBP@ybl/Paymen
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Feb 14 Feb BULK POSTING- 100.00 8,840.50
2023 2023 UPI/340972541880/12022023-
14 Feb 14 Feb BY TRANSFER- TRANSFER 1,600.00 10,440.50
2023 2023 UPI/CR/341177773927/Mr FROM
GANES/MAHB/9423939509/Pa 5098986162097
yme-
15 Feb 15 Feb BY TRANSFER- TRANSFER 501.00 10,941.50
2023 2023 UPI/CR/304693764959/SUJAT FROM
A /SBIN/sujatabhal/UPI- 5098404162091
15 Feb 15 Feb CASH DEPOSIT-CASH 10,000.00 20,941.50
2023 2023 Deposited at GCC-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 3,220.00 17,721.50
2023 2023 UPI/DR/304658767925/Shyam 5099480162093
Mu/SVCB/9320910878/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 4,500.00 13,221.50
2023 2023 UPI/DR/304667375303/Bank 4693993162099
Acc/MAHB/6024511452/Payme
-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 3,000.00 10,221.50
2023 2023 UPI/DR/304657616368/IndianC 4695971162090
l/ICIC/bsestarmfr/Pay v-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 200.00 10,021.50
2023 2023 UPI/DR/304677003131/ZEROD 5097698162092
HA /HDFC/zerodhabro/Zerod-
16 Feb 16 Feb BY TRANSFER- TRANSFER 1,000.00 11,021.50
2023 2023 UPI/CR/304758083596/SAPNA FROM
K/SBIN/priyeshank/UPI- 4693402162094
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 1,000.00 10,021.50
2023 2023 UPI/DR/304732250692/Bank 4898856162091
Acc/SBLS/0260041010/Payme-
16 Feb 16 Feb BY TRANSFER- TRANSFER 1,000.00 11,021.50
2023 2023 UPI/CR/304758175655/SAPNA FROM
K/SBIN/priyeshank/UPI- 4693380162095
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 1,000.00 10,021.50
2023 2023 UPI/DR/304706878984/Bank 4695676162096
Acc/SBLS/0260041010/Payme-
16 Feb 16 Feb BY TRANSFER- TRANSFER 101.00 10,122.50
2023 2023 UPI/CR/304782957913/SHEET FROM
AL /KKBK/sheetal.ya/UPI- 4898970162090
16 Feb 16 Feb BY TRANSFER- TRANSFER 200.00 10,322.50
2023 2023 UPI/CR/304752004013/RAO FROM
SIMA/ASBL/9819361384/Paym 4693334162091
e-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 201.00 10,121.50
2023 2023 UPI/DR/341487702342/PhoneP 4692598162095
e/YESB/BILLDESKPP/Paymen-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 100.00 10,021.50
2023 2023 UPI/DR/341426341452/PhoneP 4696937162094
e/YESB/BILLDESKPP/Paymen-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 5,000.00 5,021.50
2023 2023 UPI/DR/304916312935/PATIL 5099729162095
VI/KJSB/vishalpati/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 500.00 4,521.50
2023 2023 UPI/DR/305134695256/KELUS 4695797162097
KAR/PYTM/paytmqr281/Payme
-
21 Feb 21 Feb CASH DEPOSIT-CASH 9,000.00 13,521.50
2023 2023 Deposited at GCC-
21 Feb 21 Feb BY TRANSFER- TRANSFER 151.00 13,672.50
2023 2023 UPI/CR/341857751545/SWATI FROM
MA/UBIN/poojapatel/UPI- 5098911162095
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 216.00 13,456.50
2023 2023 UPI/DR/305325309699/Dmart 5097718162093
In/ICIC/dmartwest./Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 60.00 13,396.50
2023 2023 UPI/DR/341930751904/NIYAJ/ 4696864162095
YESB/Q32707284@/Payment-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 500.00 12,896.50
2023 2023 UPI/DR/305302536442/DISHA 4693980162093
PR/BKID/disha.shir/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 2,100.00 10,796.50
2023 2023 UPI/DR/305330958624/Bank 5099513162090
Acc/IPOS/0348100510/Payme-
22 Feb 22 Feb BY TRANSFER- TRANSFER 250.00 11,046.50
2023 2023 UPI/CR/305341346978/SWATI FROM
HE/HDFC/swatishrey/UPI- 5098404162091
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 900.00 10,146.50
2023 2023 UPI/DR/305445290755/ASHIS 4694158162092
H P/IBKL/9819496007/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,200.00 8,946.50
2023 2023 UPI/DR/305428225246/Mr. 5099592162096
SACH/MAHB/sachingavr/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,200.00 7,746.50
2023 2023 UPI/DR/305428311202/PAREK 5097848162093
AR /SVCB/parekarked/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 250.00 7,496.50
2023 2023 UPI/DR/305428446313/PAREK 5099625162093
AR /SVCB/parekarked/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 4,000.00 3,496.50
2023 2023 UPI/DR/305480714747/PATIL 4694134162090
VI/KJSB/vishalpati/Payme-
23 Feb 23 Feb CSH DEP (CDM)- 8,000.00 11,496.50
2023 2023 CDM0040103KHADAKPADA
ADWM KALYAN MH IN-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 30.00 11,466.50
2023 2023 UPI/DR/305598339143/KAMAL 4692607162099
KI/PYTM/paytmqr281/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 40.00 11,426.50
2023 2023 UPI/DR/342155529907/SINGH 5097925162097
PR/YESB/Q904878644/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 60.00 11,366.50
2023 2023 UPI/DR/305556293106/NARIN 4692618162097
D/PYTM/paytmqr281/Payment-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 20.00 11,346.50
2023 2023 UPI/DR/342293373656/VIKRA 4696276162093
M
S/YESB/Q72200658@/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,008.00 10,338.50
2023 2023 UPI/DR/305698881432/Dmart 4696299162096
In/ICIC/dmartwest./Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 150.00 10,188.50
2023 2023 UPI/DR/305666091858/ATEND 4696287162090
RA /PYTM/paytmqr281/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 1,860.00 8,328.50
2023 2023 UPI/DR/305742395374/Amit 4697004162097
Ram/PYTM/paytmqr281/Payme
-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 300.00 8,028.50
2023 2023 UPI/DR/305839794670/BHATW 4693807162094
ADE/KJSB/prasadbhat/UPI-
27 Feb 27 Feb BY TRANSFER-INB MAA00125447570 460.00 8,488.50
2023 2023 IMPS305827035371/99999999 4
99/XX3209/UPSTOXFund- MAA00125447570
4
27 Feb 27 Feb BY TRANSFER- TRANSFER 1,200.00 9,688.50
2023 2023 UPI/CR/342443039792/GOPAL FROM
V/SBIN/8271844560/Payme- 4695082162099
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 1,250.00 8,438.50
2023 2023 UPI/DR/305895605821/KIDS 5097515162093
FAS/PYTM/paytm-6021/Payme
-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 215.00 8,223.50
2023 2023 UPI/DR/305807030968/MOBIK 5097550162099
WIK/ICIC/ombk.AABQ4/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 60.00 8,163.50
2023 2023 UPI/DR/305892872290/HARSH 4898278162098
AL /SBIN/8433803404/Payme-
27 Feb 27 Feb BY TRANSFER- TRANSFER 2,500.00 10,663.50
2023 2023 UPI/CR/342473115140/BINAY FROM
K/SBIN/8777299257/Payme- 5098836162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 2,000.00 8,663.50
2023 2023 UPI/DR/305989669924/IndianC 4696821162095
l/ICIC/bsestarmfr/Pay v-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1,050.00 7,613.50
2023 2023 UPI/DR/305925361155/KIDS 4696832162092
FAS/PYTM/paytm-6021/Payme
-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 3,500.00 4,113.50
2023 2023 UPI/DR/305916341483/PATIL 4693927162098
VI/KJSB/vishalpati/Payme-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 4,013.50
UPI/DR/306051333145/Gupta 5097699162091
Rajk/PYTM/paytmqr281/Pay-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 200.00 4,213.50
UPI/CR/306124894528/DEVID FROM
AS /SBIN/dsonpawle@/UPI- 4695171162099
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 75.00 4,138.50
UPI/DR/306207744070/Nandlal 5097891162091
/PYTM/paytmqr281/Payme-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 1,100.00 5,238.50
UPI/CR/342821244883/CHAND FROM
RAK/ICIC/c.kirloska/from- 5098582162095
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 120.00 5,118.50
UPI/DR/306316931243/PRADI 4694381162097
P /SBIN/pradipdebn/Payme-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 450.00 4,668.50
UPI/DR/306443905836/Bank 4694504162090
Acc/SBLS/0260041010/Payme-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 190.69 4,477.81
UPI/DR/306451893001/Dmart/I 4696406162098
CIC/dmartindia/Payment-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 180.00 4,297.81
UPI/DR/306448019971/Ratanpr 5098066162093
a/UTIB/gpay-11173/Payme-
5 Mar 2023 5 Mar 2023 CSH DEP (CDM)- 3,000.00 7,297.81
CDM6040107KHADAKPADA
ADWM KALYAN MH IN-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 120.00 7,177.81
UPI/DR/306418898083/Tejal 4692660162095
Ic/UTIB/gpay-11214/Payme-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 470.05 6,707.76
UPI/DR/306558248130/SMART 4696815162093
TQ60/PYTM/paytm-7325/U-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 110.00 6,597.76
UPI/DR/343126524974/VITTHA 5097531162093
L /YESB/Q483759334/Payme-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 130.00 6,467.76
UPI/DR/306618446575/Hotel 4695901162092
Kr/PYTM/paytmqr281/Payme-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 60.00 6,407.76
UPI/DR/343340839664/KALEG 4692506162093
OWDA/YESB/Q356092054/Pay
m-
9 Mar 2023 9 Mar 2023 BY TRANSFER- TRANSFER 1.00 6,408.76
UPI/CR/306804442726/RAO FROM
SIMA/ASBL/9819361384/Paym 4695162162090
e-
9 Mar 2023 9 Mar 2023 BY TRANSFER- TRANSFER 1,500.00 7,908.76
UPI/CR/306883697343/RAO FROM
SIMA/ASBL/9819361384/Paym 4693400162095
e-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 1,594.08 6,314.68
UPI/DR/343477457107/PhoneP 5097785162093
e/YESB/BILLDESKHE/Paymen-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,314.68
UPI/DR/306870244846/IndianC 4696093162099
l/ICIC/bsestarmfr/Payvi-
9 Mar 2023 9 Mar 2023 CASH DEPOSIT-CASH 7,000.00 8,314.68
Deposited at GCC-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 110.95 8,203.73
UPI/DR/306874116177/SMART 5097828162097
TQ60/PYTM/paytm-7325/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 1,000.00 7,203.73
UPI/DR/306898554718/Bank 5099599162099
Acc/SBLS/0260041010/Payme-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 48.00 7,155.73
UPI/DR/306888255418/SURES 4696083162091
H B/PYTM/paytmqr281/Payme-
10 Mar 10 Mar BY TRANSFER- TRANSFER 600.00 7,755.73
2023 2023 UPI/CR/306965043107/NIDHI FROM
VI/UTIB/notifynidh/UPI- 5099166162093
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 39.00 7,716.73
2023 2023 UPI/DR/343691889299/OMKA 4692638162093
R
KI/YESB/Q995629338/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 295.00 7,421.73
2023 2023 UPI/DR/343628505716/D2H/YE 5097979162094
SB/D2HEPRS@yb/Payment-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 115.00 7,306.73
2023 2023 UPI/DR/307021749700/UTTAM 4696292162093
KR/PYTM/paytmqr281/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 500.00 6,806.73
2023 2023 UPI/DR/307298328812/DISHA 4693808162093
PR/BKID/disha.shir/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 90.00 6,716.73
2023 2023 UPI/DR/307235169861/BHAVE 4695808162098
SH /PYTM/paytmqr281/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 482.00 6,234.73
2023 2023 UPI/DR/343920133570/PhoneP 4692467162096
e/YESB/BILLDESKPP/Paymen-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 200.00 6,034.73
2023 2023 UPI/DR/343925206815/PRADI 5099430162092
P /SBIN/9075839290/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 596.65 5,438.08
2023 2023 UPI/DR/307452665437/Dmart/I 5097698162092
CIC/dmartindia/Payment-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 100.00 5,338.08
2023 2023 UPI/DR/307442706868/Samiru 4696851162099
dd/PYTM/paytmqr281/Payme-
15 Mar 15 Mar BY TRANSFER- TRANSFER 250.00 5,588.08
2023 2023 UPI/CR/307467640084/MURA FROM
RKA A/HSBC/ank3883@ok/UPI 4695158162095
-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 88.00 5,500.08
2023 2023 UPI/DR/344077390608/SINGH 4692531162093
PR/YESB/Q069081080/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 100.00 5,400.08
2023 2023 UPI/DR/307452808032/RAAM 5097720162098
LAL/PYTM/paytmqr281/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 143.05 5,257.03
2023 2023 UPI/DR/307587877023/SMART 5097781162097
TQ60/PYTM/paytm-7325/Pay-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 70.00 5,187.03
2023 2023 UPI/DR/344108496368/FARMA 4694093162093
N/PYTM/Q073196482/Payment
-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 70.00 5,117.03
2023 2023 UPI/DR/344173667957/OMKA 5097814162093
R
KI/YESB/Q995629338/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 3,000.00 2,117.03
2023 2023 UPI/DR/307737928409/IndianC 5097634162097
l/ICIC/bsestarmfr/bsein-
18 Mar 18 Mar BY TRANSFER- TRANSFER 1,700.00 3,817.03
2023 2023 UPI/CR/344369684027/Mr FROM
GANES/MAHB/9423939509/Pa 5098302162097
yme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 730.00 3,087.03
2023 2023 UPI/DR/344348304336/PhoneP 4696835162099
e/YESB/BBPSBP@ybl/Paymen
-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 2,825.29 261.74
2023 2023 UPI/DR/307883928773/Dmart/I 4696369162099
CIC/dmartindia/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Mar 19 Mar CSH DEP (CDM)- 500.00 761.74
2023 2023 CDM2040103KHADAKPADA
ADWM KALYAN MH IN-
19 Mar 19 Mar CSH DEP (CDM)- 3,500.00 4,261.74
2023 2023 CDM2040103KHADAKPADA
ADWM KALYAN MH IN-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 100.00 4,161.74
2023 2023 UPI/DR/344404107658/AJAY 4692663162093
CHA/YESB/Q278498588/Paym
e-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 100.00 4,061.74
2023 2023 UPI/DR/344551362765/PhoneP 4695782162094
e/YESB/BILLDESKPP/Paymen-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 730.00 3,331.74
2023 2023 UPI/DR/344515677589/PhoneP 5097511162097
e/YESB/BBPSBP@ybl/Paymen
-
20 Mar 20 Mar BY TRANSFER- TRANSFER 730.00 4,061.74
2023 2023 UPI/CR/307921095154/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4693007162093
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 220.00 3,841.74
2023 2023 UPI/DR/307966145271/HARSH 4898730162094
TR/PYTM/paytmqr281/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 77.00 3,764.74
2023 2023 UPI/DR/344521996171/VINAY 4696807162092
K/YESB/Q541999472/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 100.00 3,664.74
2023 2023 UPI/DR/308109135149/Kanhaiy 4696007162091
a/UTIB/gpay-11194/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 200.00 3,464.74
2023 2023 UPI/DR/308281261401/KRISH 5097819162098
NA /KKBK/Mswipe.140/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,680.00 1,784.74
2023 2023 UPI/DR/308322172257/Amit 5097884162090
Ram/PYTM/paytmqr281/Payme
-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 20.00 1,764.74
2023 2023 UPI/DR/308329216140/MANG 4696922162091
ESH
/PYTM/paytmqr281/Payme-
24 Mar 24 Mar CSH DEP (CDM)- 2,000.00 3,764.74
2023 2023 CDM0040102KHADAKPADA
ADWM KALYAN MH IN-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 210.00 3,554.74
2023 2023 UPI/DR/344929752598/SINGH 4696923162090
PR/YESB/Q069081080/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 77.00 3,631.74
2023 2023
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 800.00 2,831.74
2023 2023 UPI/DR/308517610887/BAMHA 5099813162099
NE /SRCB/dattatrayb/UPI-
28 Mar 28 Mar BY TRANSFER- TRANSFER 251.00 3,082.74
2023 2023 UPI/CR/308788213868/MANIS FROM
HA /IBKL/manishakar/UPI- 5098925162099
29 Mar 29 Mar BY TRANSFER- TRANSFER 151.00 3,233.74
2023 2023 UPI/CR/345490147300/SWATI FROM
MA/UBIN/poojapatel/UPI- 4693218162094
29 Mar 29 Mar BY TRANSFER- TRANSFER 1,600.00 4,833.74
2023 2023 UPI/CR/308836220432/SWAP FROM
NIL /SBIN/swapnilvai/UPI- 4899344162097
29 Mar 29 Mar BY TRANSFER- TRANSFER 151.00 4,984.74
2023 2023 UPI/CR/345436882578/KISHO FROM
R G/BARB/9881304766/Payme 4693253162091
-
30 Mar 30 Mar BY TRANSFER- TRANSFER 2,100.00 7,084.74
2023 2023 UPI/CR/308988332010/SUNIT FROM
A M/BARB/sunitaghan/UPI- 4695176162094
31 Mar 31 Mar CSH DEP (CDM)- 16,000.00 23,084.74
2023 2023 CDM5040102KHADAKPADA
ADWM KALYAN MH IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 340.00 22,744.74
2023 2023 UPI/DR/309030330802/Hotel 4692603162093
Kr/PYTM/paytmqr281/Payme-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 6,000.00 16,744.74
UPI/DR/309175746164/IndianC 4898731162094
l/ICIC/bsestarmfr/Pay v-
2 Apr 2023 2 Apr 2023 BY TRANSFER- TRANSFER 251.00 16,995.74
UPI/CR/309286375719/ARUNA FROM
BH/BKID/arunabgava/UPI- 4693657162093
2 Apr 2023 2 Apr 2023 BY TRANSFER- TRANSFER 151.00 17,146.74
UPI/CR/345811273935/KISHO FROM
R G/BARB/9881304766/Payme 4693704162091
-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 200.00 16,946.74
UPI/DR/309337944986/Kanhaiy 4696814162094
a/UTIB/gpay-11194/Payme-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 3,000.00 19,946.74
UPI/CR/346000119774/BINAY FROM
K/SBIN/8777299257/Payme- 5098330162093
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 1,800.00 18,146.74
UPI/DR/309592324083/ASHIS 5099494162098
H P/IBKL/9819496007/Payme-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 8,200.00 9,946.74
UPI/DR/309563555611/Bank 4694055162098
Acc/MAHB/6024511452/Payme
-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 180.00 9,766.74
UPI/DR/309540804394/HARIR 4695994162093
AM /PYTM/paytmqr281/Payme-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 150.00 9,616.74
UPI/DR/309602147196/SWAST 4692560162098
H H/UTIB/MAB.037322/Payme-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 298.00 9,318.74
UPI/DR/346200497283/D2H/YE 4692578162099
SB/D2HEPRS@yb/Payment-
7 Apr 2023 7 Apr 2023 CSH DEP (CDM)- 5,000.00 14,318.74
CDM0040101KHADAKPADA
ADWM KALYAN MH IN-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 66.00 14,252.74
UPI/DR/309732581586/NARIN 4696946162093
D/PYTM/paytmqr281/Payment-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 4,000.00 10,252.74
UPI/DR/309796049403/IndianC 4696178162095
l/ICIC/bsestarmfr/Pay v-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 90.00 10,162.74
UPI/DR/309961108854/Mrs 4897696162090
Sanj/PYTM/paytmqr281/Payme
-
11 Apr 11 Apr BY TRANSFER- TRANSFER 5,000.00 15,162.74
2023 2023 UPI/CR/310108438535/INDRA FROM
DEV/BKID/9930157281/Payme- 4897733162090
11 Apr 11 Apr BY TRANSFER- TRANSFER 1,400.00 16,562.74
2023 2023 UPI/CR/310149686004/Mrs FROM
PINK/IDIB/sanjaysinh/UPI- 4897733162090
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 180.00 16,382.74
2023 2023 UPI/DR/310196313410/Ratan 4897691162095
Ch/UTIB/gpay-11204/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 220.00 16,162.74
2023 2023 UPI/DR/310231235377/HARSH 4897692162094
TR/PYTM/paytmqr281/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,185.50 14,977.24
2023 2023 UPI/DR/310266416582/Dmart 4897692162094
In/ICIC/dmartwest./Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 50.00 14,927.24
2023 2023 UPI/DR/310217459883/Riddhi 4897692162094
S/PYTM/paytmqr281/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 1,800.00 13,127.24
2023 2023 UPI/DR/310308594436/Upstox/ 5097831162092
HDFC/upstoxsec@/HDFCUPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 300.00 12,827.24
2023 2023 UPI/DR/310383554246/K E 4897693162093
zojw/PYTM/paytm-4604/Payme
-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 340.00 12,487.24
2023 2023 UPI/DR/310366958229/Gopal 4897693162093
Kr/PYTM/paytmqr281/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 590.00 11,897.24
2023 2023 UPI/DR/347000772680/PhoneP 4897694162092
e/YESB/BBPSBP@ybl/Paymen
-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,103.00 10,794.24
2023 2023 UPI/DR/310405231656/BPCL 4897694162092
BIL/HDFC/bpcl.billd/BPCL-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 100.00 10,694.24
2023 2023 UPI/DR/310422811792/Yes 4897694162092
Dosa/ICIC/gpay-11216/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 180.00 10,514.24
2023 2023 UPI/DR/347152198257/SURES 4897695162091
HKU/YESB/Q486500483/Paym
e-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 80.00 10,434.24
2023 2023 UPI/DR/310567947188/LALCH 4897695162091
AND/PYTM/paytmqr281/Payme
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 125.00 10,309.24
2023 2023 UPI/DR/310609161595/DMART 4897696162090
RE/HDFC/dmartready/Payme-
18 Apr 18 Apr BY TRANSFER- TRANSFER 100.00 10,409.24
2023 2023 UPI/CR/310880810144/Mrs FROM
PINK/IDIB/sanjaysinh/UPI- 4897733162090
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 450.00 9,959.24
2023 2023 UPI/DR/310882648526/FIROJ 4897691162095
SH/BDBL/Q22204665@/Payme
-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 130.00 9,829.24
2023 2023 UPI/DR/310939730246/MADH 4897692162094
USUD/PYTM/paytmqr1tj/Payme
-
20 Apr 20 Apr BY TRANSFER- TRANSFER 250.00 10,079.24
2023 2023 UPI/CR/311026163937/ASHA FROM
BHA/ICIC/asha.bhanu/UPI- 4897735162098
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 65.00 10,014.24
2023 2023 UPI/DR/311185648653/BHAW 4897694162092
ANI /KKBK/Mswipe.140/Payme-
22 Apr 22 Apr BY TRANSFER- TRANSFER 1,500.00 11,514.24
2023 2023 UPI/CR/347855437615/Mr FROM
SATIS/IDIB/ravishastr/UPI- 4897737162096
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 120.00 11,394.24
2023 2023 UPI/DR/311289860383/GPPB/ 4897695162091
PYTM/paytmqr281/Payment-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 1,400.00 9,994.24
2023 2023 UPI/DR/347830986504/KJSB/Y 4897695162091
ESB/Q89115321@/Payment-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 880.00 9,114.24
2023 2023 UPI/DR/311339720781/Dmart 4897696162090
In/ICIC/dmartwest./Payme-
23 Apr 23 Apr BY TRANSFER- TRANSFER 500.00 9,614.24
2023 2023 UPI/CR/311332029524/HARSH FROM
KU/HDFC/harshnxt@p/NA- 4897738162095
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 2,000.00 7,614.24
2023 2023 UPI/DR/311431159647/GOLIP 4897690162095
KAR/KJSB/anushkagol/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 50.00 7,564.24
2023 2023 UPI/DR/311470475726/AJAY 4897690162095
CHA/BARB/ajayc84249/UPI-
25 Apr 25 Apr BY TRANSFER- TRANSFER 70,696.50 78,260.74
2023 2023 NEFT*HDFC0000240*N115232 FROM
430615983*INDIAN CLEARING 4697194044303
-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 50,000.00 28,260.74
2023 2023 UPI/DR/311541204818/IndianC 4897691162095
l/ICIC/bsestarmfr/Payvi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,860.00 26,400.74
2023 2023 UPI/DR/311500601289/Amit 4897691162095
Ram/PYTM/paytmqr281/Payme
-
25 Apr 25 Apr BY TRANSFER- TRANSFER 250.00 26,650.74
2023 2023 UPI/CR/348191655712/SUNIT FROM
A S/SBIN/lashkare.s/Payme- 4897733162090
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 100.00 26,550.74
2023 2023 UPI/DR/311576269503/Patni 4897691162095
St/PYTM/paytmqr281/Payme-
26 Apr 26 Apr BY TRANSFER- TRANSFER 2,000.00 28,550.74
2023 2023 NEFT*HDFC0000240*N116232 FROM
432101228*RKSV 4697255044305
SECURITIES-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 500.00 28,050.74
2023 2023 UPI/DR/311672397060/DISHA 4897692162094
PR/BKID/disha.shir/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 690.00 27,360.74
2023 2023 UPI/DR/311757928515/Hotel 4897693162093
Kr/PYTM/paytmqr281/Payme-
27 Apr 27 Apr BY TRANSFER- TRANSFER 101.00 27,461.74
2023 2023 UPI/CR/348351545032/MANIS FROM
HA /IBKL/manishakar/UPI- 4897736162097
28 Apr 28 Apr BY TRANSFER- TRANSFER 1,500.00 28,961.74
2023 2023 SBILT28042023073255438018 FROM
-Transfer to fa- 32716624838
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 34.00 28,927.74
2023 2023 UPI/DR/348465341788/OMKA 4897694162092
R
KI/YESB/Q662452816/Payme-
29 Apr 29 Apr TO CLEARING-Chq No. 838166 10,000.00 18,927.74
2023 2023 838166 SIB FEE
COLLECTION SUSPENSE A-
838166
29 Apr 29 Apr TO CLEARING-Chq No. 838168 11,250.00 7,677.74
2023 2023 838168 SIB FEE
COLLECTION SUSPENSE A-
838168
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 250.00 7,427.74
2023 2023 UPI/DR/311914516415/KELUS 4897695162091
KAR/PYTM/paytmqr281/Payme
-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 100.00 7,327.74
2023 2023 UPI/DR/348546661445/PhoneP 4897695162091
e/YESB/BILLDESKPP/Paymen-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 200.00 7,127.74
2023 2023 UPI/DR/312016700068/BHATW 4897696162090
ADE/KJSB/prasadbhat/UPI-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 100.00 7,027.74
UPI/DR/348759349813/AJAY 4897690162095
CHA/YESB/Q278498588/Paym
e-
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 500.00 7,527.74
UPI/CR/312155275654/SUNIT FROM
A K/HDFC/sunitapokh/UPI- 4897733162090
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 100.00 7,427.74
UPI/DR/348758698796/TARAR 4897691162095
AM /YESB/Q850395141/Payme
-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 2,780.00 4,647.74
UPI/DR/312258468178/KIDS 4897691162095
FAS/PYTM/paytm-6021/Payme
-
2 May 2023 2 May 2023 CSH DEP (CDM)- 2,000.00 6,647.74
CDM3040108KHADAKPADA
ADWM KALYAN MH IN-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 1,700.00 8,347.74
UPI/CR/348870047913/SAURA FROM
BH /ICIC/kumarsaura/jay k- 4897733162090
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 150.00 8,497.74
UPI/CR/348888724748/SANTO FROM
SH /SBIN/8329143310/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 5,000.00 3,497.74
UPI/DR/312324625809/Upstox/ 4897692162094
HDFC/upstoxsec@/HDFCUPI-
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 2,000.00 5,497.74
UPI/CR/312448452229/PANDE FROM
Y P/SBLS/priyeshank/Payme- 4897735162098
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 2,000.00 3,497.74
UPI/DR/312440695015/Bank 4897693162093
Acc/SBLS/0260041010/Payme-
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 5,000.00 8,497.74
NEFT*HDFC0000240*N124232 FROM
443786608*RKSV 4697256044304
SECURITIES-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 110.00 8,387.74
UPI/DR/312407374134/HARSH 4897693162093
TR/PYTM/paytmqr281/Payme-
4 May 2023 4 May 2023 CSH DEP (CDM)- 3,500.00 11,887.74
CDM0040106BAZARPETH
KALYAN ONSITKALYAN
MH IN-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 3,000.00 8,887.74
UPI/DR/312549843714/Upstox/ 4897694162092
HDFC/upstoxsec@/HDFCUPI-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 84.00 8,803.74
UPI/DR/312545944866/BHAG 4897694162092
WAN
/PYTM/paytmqr281/Payme-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 298.00 8,505.74
UPI/DR/349199917010/D2H/YE 4897694162092
SB/D2HEPRS@yb/Payment-
5 May 2023 5 May 2023 by debit card- 515.75 7,989.99
OTHPOS312516882272DMAR
T AVENUE
SUPERMARTTHANE-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 850.00 8,839.99
UPI/CR/312509601630/SWATI FROM
HE/HDFC/swatishrey/UPI- 4897736162097
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 60.00 8,779.99
UPI/DR/312645438981/JITLAL 4897695162091
J/PYTM/paytmqr281/Payme-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 240.00 8,539.99
UPI/DR/312785108018/SUYOG 4897696162090
GE/KJSB/AMZN000373/Payme
-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 150.00 8,389.99
UPI/DR/349341041382/AJAY 4897696162090
CHA/YESB/Q278498588/Paym
e-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 450.00 7,939.99
UPI/DR/312877450357/New jai 4897690162095
/PYTM/paytmqr281/Payme-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 180.00 7,759.99
UPI/DR/312890052171/DARSH 4897690162095
AN /PYTM/paytmqr281/Payme-
8 May 2023 8 May 2023 CSH DEP (CDM)- 1,500.00 9,259.99
CDM1040101KHADAKPADA
ADWM KALYAN MH IN-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 2,000.00 7,259.99
UPI/DR/312965522158/GPPB/ 4897691162095
PYTM/paytmqr281/Payment-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 1,600.00 8,859.99
UPI/CR/349526813491/Mr FROM
GANES/MAHB/9423939509/Pa 4897733162090
yme-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 211.00 9,070.99
UPI/CR/312990940549/RAJES FROM
H K/CNRB/rajeshkuma/UPI- 4897733162090
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 60.00 9,010.99
UPI/DR/349578691334/MOHA 4897691162095
N
LA/YESB/Q084877300/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 May 10 May TO TRANSFER- TRANSFER TO 217.00 8,793.99
2023 2023 UPI/DR/313036991292/RELIAN 4897692162094
CE/HDFC/reliancebp/Payme-
11 May 11 May BY TRANSFER- TRANSFER 483.00 9,276.99
2023 2023 UPI/CR/313196512927/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897735162098
11 May 11 May BY TRANSFER- TRANSFER 1,500.00 10,776.99
2023 2023 UPI/CR/349741265028/Mr FROM
GANES/MAHB/9423939509/Pa 4897735162098
yme-
12 May 12 May TO TRANSFER- TRANSFER TO 752.00 10,024.99
2023 2023 UPI/DR/349831125465/PhoneP 4897694162092
e/YESB/BILLDESKPP/Paymen-
12 May 12 May TO TRANSFER- TRANSFER TO 669.00 9,355.99
2023 2023 UPI/DR/349872703596/PhoneP 4897694162092
e/YESB/BILLDESKPP/Paymen-
12 May 12 May TO TRANSFER- TRANSFER TO 810.00 8,545.99
2023 2023 UPI/DR/349844733217/PhoneP 4897694162092
e/YESB/BBPSBP@ybl/Paymen
-
12 May 12 May BY TRANSFER- TRANSFER 1,500.00 10,045.99
2023 2023 UPI/CR/349879068422/DHANA FROM
NJA/CNRB/dnatu001-1/UPI- 4897736162097
13 May 13 May TO TRANSFER- TRANSFER TO 200.00 9,845.99
2023 2023 UPI/DR/313301164875/RANJE 4897695162091
ET /BKID/9570430103/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 320.00 9,525.99
2023 2023 UPI/DR/349966221113/SINGH 4897695162091
PR/YESB/Q069081080/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 2,896.63 6,629.36
2023 2023 UPI/DR/313341690767/Dmart/I 4897695162091
CIC/dmartindia/Payment-
14 May 14 May CSH DEP (CDM)- 4,200.00 10,829.36
2023 2023 CDM7040107KHADAKPADA
ADWM KALYAN MH IN-
14 May 14 May TO TRANSFER- TRANSFER TO 1,000.00 9,829.36
2023 2023 UPI/DR/313475203661/Bank 4897696162090
Acc/SBLS/0260041010/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 75.00 9,754.36
2023 2023 UPI/DR/313404288330/CHETA 4897696162090
N L/YESB/BHARATPE09/Pay T
-
14 May 14 May TO TRANSFER- TRANSFER TO 60.00 9,694.36
2023 2023 UPI/DR/313445992285/Nagrik 4897696162090
k/PYTM/paytmqr281/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 220.00 9,474.36
2023 2023 UPI/DR/313420587808/HARSH 4897696162090
TR/PYTM/paytmqr281/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 20.00 9,454.36
2023 2023 UPI/DR/350095959072/OMKA 4897696162090
R
KI/YESB/Q662452816/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 530.00 8,924.36
2023 2023 UPI/DR/350154726140/Hind 4897690162095
Aut/YESB/Q123925923/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 110.00 8,814.36
2023 2023 UPI/DR/313560521038/Rudra 4897690162095
Ch/UTIB/7208649478/Payme-
16 May 16 May CSH DEP (CDM)- 2,000.00 10,814.36
2023 2023 CDM8040109KHADAKPADA
ADWM KALYAN MH IN-
16 May 16 May TO TRANSFER- TRANSFER TO 70.00 10,744.36
2023 2023 UPI/DR/313646450659/Rudra 4897691162095
Ch/UTIB/7208649478/Payme-
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)
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**This is a computer generated statement and does not require a signature.