Account Name :Mrs.

NITA RAJENDRA KHANDELWAL

Address : H NO 39 RAJE CHOWK
VIJAY NAGAR GARKHEDA PARISAR
AURANGABAD-431001
Aurangabad
Date :20 Apr 2023
Account Number :00000062323387285
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :Auranagabd
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72163014728
IFS Code :SBIN0050896
(Indian Financial System)
MICR Code :431002073
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 8 Oct 2022 :3,272.96

Account Statement from 8 Oct 2022 to 20 Apr 2023

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

Date No.
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 241.00 3,031.96
UPI/DR/264781915709/PhoneP 4696273162096
e/YESB/BILLDESKPP/Paymen-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 267.00 2,764.96
UPI/DR/228109084302/ANKIT 4696982162090
KU/PYTM/paytmqr281/Payme-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 241.00 2,523.96
UPI/DR/264898898245/PhoneP 4692685162097
e/YESB/BILLDESKPP/Paymen-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 1,000.00 1,523.96
UPI/DR/228212955137/779676 4898930162097
43/PYTM/7796764322/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 101.00 1,422.96
2022 2022 UPI/DR/264987145931/PhoneP 4696793162094
e/UTIB/BILLDESKPP/Paymen-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 241.00 1,181.96
2022 2022 UPI/DR/265123431054/PhoneP 4692512162096
e/YESB/BILLDESKPP/Paymen-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 200.00 981.96
2022 2022 UPI/DR/265278019664/RAJEN 4694109162090
DRA/SBIN/rajendradd/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 130.00 851.96
2022 2022 UPI/DR/228771919666/SANKE 5099666162095
T A/KKBK/Q610967531/Payme
-
14 Oct 14 Oct BY TRANSFER- TRANSFER 30,000.00 30,851.96
2022 2022 UPI/CR/265360983385/SURAJ FROM
K/SBIN/7747870718/Payme- 4693487162095
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1,500.00 29,351.96
2022 2022 UPI/DR/228730489494/Humsaf 5097899162093
ar/UTIB/9595959295/Payme-
14 Oct 14 Oct BY TRANSFER- TRANSFER 1.00 29,352.96
2022 2022 UPI/CR/228704784142/NARES FROM
HKU/ICIC/nwalnaresh/Neeta- 4693460162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Oct 14 Oct BY TRANSFER- TRANSFER 20,000.00 49,352.96
2022 2022 UPI/CR/228730841878/Mr FROM
Shrir/MAHB/7498140010/Paym 4897720162094
e-
15 Oct 15 Oct BY TRANSFER- TRANSFER 3.26 49,356.22
2022 2022 P1022024CCB9E BPCL LPG FROM
SUBSIDY BPAP34D- 4599406105218
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 9,050.00 40,306.22
2022 2022 UPI/DR/228806577502/Shreeji 4696276162093
/ICIC/shreejicre/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 140.00 40,166.22
2022 2022 UPI/DR/228833334207/Shiv 4696281162096
Sha/PYTM/paytmqr281/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 6,555.00 33,611.22
2022 2022 UPI/DR/228872361692/HANU 4695711162098
MAN
/SYNB/7568150333/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 1,000.00 32,611.22
2022 2022 UPI/DR/228806895620/HANU 4694325162094
MAN
/SYNB/7568150333/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 13,560.00 19,051.22
2022 2022 UPI/DR/265444311067/DIVYA 4694379162091
M/SBIN/8619039178/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 1,900.00 17,151.22
2022 2022 UPI/DR/228894773621/LONAR 5099754162094
I K/DBSS/7567256013/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 16,501.00 650.22
2022 2022 UPI/DR/228971390567/DWAR 4697019162091
KADA/YESB/BHARATPE90/Pa
y t-
16 Oct 16 Oct BY TRANSFER- TRANSFER 10,000.00 10,650.22
2022 2022 UPI/CR/265539427859/PUNDL FROM
IK /SBIN/9822092807/Payme- 4693717162097
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 8,622.00 2,028.22
2022 2022 UPI/DR/265531698671/BASWA 5098131162090
LIN/HDFC/9021251313/Payme-
18 Oct 18 Oct BY TRANSFER- TRANSFER 5,000.00 7,028.22
2022 2022 UPI/CR/229156116316/KOMAL FROM
RA/HDFC/komalpinal/for s- 4693172162093
18 Oct 18 Oct BY TRANSFER- TRANSFER 5,000.00 12,028.22
2022 2022 UPI/CR/229156987728/KOMAL FROM
RA/HDFC/komalpinal/Nani- 5098901162096
18 Oct 18 Oct BY TRANSFER- TRANSFER 10,000.00 22,028.22
2022 2022 UPI/CR/229134476730/SOMN FROM
ATH/MAHG/aajubai@ib/Payme 4695104162098
n-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 12,700.00 9,328.22
2022 2022 UPI/DR/229198737103/NATHA 4695884162098
NI /UTIB/gpay-11170/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 8,700.00 628.22
2022 2022 UPI/DR/229154821688/Nita 4693963162095
Raj/PYTM/9182080130/NA-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 600.00 28.22
2022 2022 UPI/DR/229233034254/SUNIL 4695639162090
SE/KKBK/sunilpawar/Payme-
20 Oct 20 Oct BY TRANSFER- TRANSFER 1,700.00 1,728.22
2022 2022 UPI/CR/265927029103/ANTES FROM
HWA/SBIN/8329624612/Payme 4693395162099
-
21 Oct 21 Oct BY TRANSFER- TRANSFER 550.00 2,278.22
2022 2022 UPI/CR/266090386752/ANTES FROM
HWA/SBIN/8329624612/Payme 5099108162091
-
21 Oct 21 Oct BY TRANSFER- TRANSFER 20.00 2,298.22
2022 2022 UPI/CR/266052836241/PRIYA FROM
NKA/PUNB/8149910977/Paym 5099105162094
e-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 500.00 1,798.22
2022 2022 UPI/DR/229596846130/NARAY 4694310162090
AN /PYTM/7796659348/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,433.00 365.22
2022 2022 UPI/DR/229531010811/TIRTH 4692656162091
SA/PYTM/paytmqr281/Payme-
23 Oct 23 Oct BY TRANSFER- TRANSFER 100.00 465.22
2022 2022 UPI/CR/266275560142/MAEE FROM
SUB/SBIN/9985265045/Payme- 5099312162099
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 400.00 65.22
2022 2022 UPI/DR/229618504649/PINAL 5098124162099
RA/IBKL/7796764322/Payme-
27 Oct 27 Oct BY TRANSFER- TRANSFER 2,000.00 2,065.22
2022 2022 UPI/CR/230045173927/KOMAL FROM
RA/HDFC/komalpinal/for g- 5098522162096
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 1,274.88 790.34
2022 2022 UPI/DR/266694603264/JAI 4696089162095
JAWA/YESB/Q37579246@/Pa
yme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 510.00 280.34
2022 2022 UPI/DR/230022955468/NARAY 5099570162091
AN /PYTM/7796659348/Payme
-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 15.00 265.34
2022 2022 UPI/DR/266650134486/PhoneP 4692557162093
e/UTIB/BILLDESKPP/Paymen-
28 Oct 28 Oct BY TRANSFER- TRANSFER 100.00 365.34
2022 2022 UPI/CR/230124772982/SAYALI FROM
R/CNRB/9404426516/Payme- 4695197162099
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 239.00 126.34
2022 2022 UPI/DR/230196266356/Jio/PYT 4696949162090
M/paybil3066/Oid19474-
28 Oct 28 Oct BY TRANSFER- TRANSFER 5,000.00 5,126.34
2022 2022 UPI/CR/266702103256/SANJA FROM
Y P/SBIN/9822997292/Payme- 4693509162093
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 5,000.00 126.34
2022 2022 UPI/DR/230166169357/Nita 4694233162097
Raj/PYTM/9182080130/NA-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 99.00 27.34
2022 2022 UPI/DR/266746712436/SUPRI 4696199162090
YAS/YESB/Q366849535/Paym
e-
29 Oct 29 Oct BY TRANSFER- TRANSFER 5,000.00 5,027.34
2022 2022 UPI/CR/230209614110/NITA FROM
RAJ/PYTM/8208013095/NA- 4898989162090
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 4,000.00 1,027.34
2022 2022 UPI/DR/230251459199/DEVID 4694367162095
AS /SBIN/9860341563/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 990.00 37.34
2022 2022 UPI/DR/266812975079/HP 5097983162098
Petro/YESB/Q37579246@/Pay
me-
30 Oct 30 Oct BY TRANSFER- TRANSFER 750.00 787.34
2022 2022 UPI/CR/230394043974/MANAL FROM
I M/SBIN/7744021187/Payme- 4693643162099
30 Oct 30 Oct BY TRANSFER- TRANSFER 50.00 837.34
2022 2022 UPI/CR/230381360563/MAGA FROM
RE 4693686162099
A/ABHY/7447745586/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 10.00 827.34
2022 2022 UPI/DR/230391014359/GAURA 5099827162093
V S/SBIN/9172713081/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 800.00 27.34
2022 2022 UPI/DR/230365452446/Nita 4695749162094
Raj/PYTM/9182080130/NA-
31 Oct 31 Oct BY TRANSFER- TRANSFER 500.00 527.34
2022 2022 UPI/CR/230439560057/NITA FROM
RAJ/PYTM/8208013095/NA- 4692996162093
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 525.00 2.34
2022 2022 UPI/DR/230494389653/SHARA 4898815162090
D D/SBIN/9923172759/Payme-
1 Nov 2022 1 Nov 2022 BY TRANSFER- TRANSFER 5,000.00 5,002.34
UPI/CR/267148519827/SANJA FROM
Y P/SBIN/9822997292/Payme- 4695108162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 500.00 4,502.34
UPI/DR/267107561151/VILAS 5097660162095
WA/SBIN/9158037719/Payme-
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 500.00 4,002.34
UPI/DR/230521800416/Nita 4693891162094
Raj/PYTM/9182080130/NA-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 1,100.00 2,902.34
UPI/DR/230634884784/NARAY 4695633162096
AN /PYTM/7796659348/Payme
-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 1,000.00 1,902.34
UPI/DR/230643165010/NATHA 4695970162090
NI /UTIB/gpay-11170/Payme-
2 Nov 2022 2 Nov 2022 BY TRANSFER- TRANSFER 800.00 2,702.34
UPI/CR/230666061872/NITA FROM
RAJ/PYTM/8208013095/NA- 5099010162090
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 2,700.00 2.34
UPI/DR/230614384830/Mrs 5099514162099
RAM
/CBIN/7798501119/Payme-
3 Nov 2022 3 Nov 2022 BY TRANSFER- TRANSFER 1,500.00 1,502.34
UPI/CR/230702664651/KOMAL FROM
RA/HDFC/komalpinal/for h- 4898969162094
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 1,000.00 502.34
UPI/DR/230706791548/GADE 5097867162091
HOS/BARB/9822029250/Paym
e-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 160.00 342.34
UPI/DR/230713510876/ANURA 4897671162099
G M/JSFB/Q217829114/Payme
-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 100.00 242.34
UPI/DR/230737833321/TAUFIK 4696080162093
R/PYTM/paytmqr281/Payme-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 80.00 162.34
UPI/DR/230753487238/NARAY 4695654162091
AN /PYTM/7796659348/Payme
-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 149.00 13.34
UPI/DR/230812190373/Disney 4696181162090
H/YESB/HOTSTARONL/Subsc-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 12.00 1.34
UPI/DR/231145644700/Nita 4693800162090
Raj/PYTM/9182080130/NA-
9 Nov 2022 9 Nov 2022 BY TRANSFER- TRANSFER 1,300.00 1,301.34
UPI/CR/231366786523/KOMAL FROM
RA/HDFC/komalpinal/for y- 4695130162096
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 1,250.00 51.34
UPI/DR/231360551354/Mrs. 4695638162091
ANJ/MAHB/9822036029/NA-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 50.00 1.34
UPI/DR/231360635385/Nita 5099510162092
Raj/PYTM/9182080130/NA-
10 Nov 10 Nov BY TRANSFER- TRANSFER 10,000.00 10,001.34
2022 2022 UPI/CR/268083390417/SANJA FROM
Y P/SBIN/9822997292/Payme- 4898966162097
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 10,000.00 1.34
2022 2022 UPI/DR/268062028085/VIKAS 5099575162097
SW/HDFC/vikasnatha/Payme-
13 Nov 13 Nov BY TRANSFER- TRANSFER 400.00 401.34
2022 2022 UPI/CR/268390076075/BHAGY FROM
ASH/SBIN/9130595908/Payme- 4693685162090
13 Nov 13 Nov BY TRANSFER- TRANSFER 1,000.00 1,401.34
2022 2022 UPI/CR/231758403972/NARAY FROM
AN /PYTM/7796659348/Payme 4695263162095
-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 101.00 1,300.34
2022 2022 UPI/DR/268398726334/PhoneP 4692666162090
e/UTIB/EURONET@ax/Payme
n-
14 Nov 14 Nov BY TRANSFER- TRANSFER 2,000.00 3,300.34
2022 2022 UPI/CR/231820224377/NAVNA FROM
TH /DEOB/servicesna/Payme- 4693086162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Nov 14 Nov FI Txn @ CSP outlet- TRANSFER 1,500.00 4,800.34
2022 2022 001007003403558214 FROM
MoneyTRF TXN @KO 37586620988
1A74S612-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 600.00 4,200.34
2022 2022 UPI/DR/231851196717/Nita 5099351162092
Raj/PYTM/9182080130/NA-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1,300.00 2,900.34
2022 2022 UPI/DR/231851268515/Komal 5099348162097
Kh/SBIN/3784411915/NA-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 440.00 2,460.34
2022 2022 UPI/DR/268408501525/VILAS 4693766162099
WA/SBIN/9158037719/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 210.00 2,250.34
2022 2022 UPI/DR/231860069624/Nita 4693845162099
Raj/PYTM/9182080130/NA-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 2,000.00 250.34
2022 2022 UPI/DR/268525670119/SANJA 5099403162095
Y P/SBIN/9822997292/Payme-
16 Nov 16 Nov BY TRANSFER- TRANSFER 10,000.00 10,250.34
2022 2022 UPI/CR/268692604675/SANJA FROM
Y P/SBIN/9822997292/Payme- 4897708162090
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 160.00 10,090.34
2022 2022 UPI/DR/268635051219/VILAS 4694034162093
WA/SBIN/9158037719/Payme-
16 Nov 16 Nov ATM WDL-ATM CASH 2614 1,000.00 9,090.34
2022 2022 SWAPNA NAGARI,
AURANGAAURANGABAD-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 20.00 9,070.34
2022 2022 UPI/DR/268627902121/BALAJI 4694065162097
A/SBIN/8208215272/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 9,000.00 70.34
2022 2022 UPI/DR/268655270357/SANJA 4694000162091
Y P/SBIN/9822997292/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 15.00 55.34
2022 2022 UPI/DR/268780103942/PhoneP 4696073162093
e/YESB/EURONET@yb/Payme
n-
18 Nov 18 Nov BY TRANSFER- TRANSFER 25,000.00 25,055.34
2022 2022 NEFT*MAHG0005207*MAHGN FROM
22322075210*Mr. MADAN 3199972044308
VITTHA-
18 Nov 18 Nov ATM WDL-ATM CASH 2944 5,000.00 20,055.34
2022 2022 SWAPNA NAGARI,
AURANGAAURANGABAD-
18 Nov 18 Nov ATM WDL-ATM CASH 1302 5,000.00 15,055.34
2022 2022 SWAPNA NAGARI 2ND ATM
AURANGABAD-
18 Nov 18 Nov ATM WDL-ATM CASH 1303 5,000.00 10,055.34
2022 2022 SWAPNA NAGARI 2ND ATM
AURANGABAD-
18 Nov 18 Nov ATM WDL-ATM CASH 1304 5,000.00 5,055.34
2022 2022 SWAPNA NAGARI 2ND ATM
AURANGABAD-
19 Nov 19 Nov ATM WDL-ATM CASH 3032 500.00 4,555.34
2022 2022 SWAPNA NAGARI,
AURANGAAURANGABAD-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 400.00 4,155.34
2022 2022 UPI/DR/232414613646/PINAL 4694459162090
RA/IBKL/7796764322/Payme-
21 Nov 21 Nov BY TRANSFER- TRANSFER 350.00 4,505.34
2022 2022 UPI/CR/232508847957/SANTO FROM
SH /BKID/9923845808/Payme- 4693018162091
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 241.00 4,264.34
2022 2022 UPI/DR/269281265936/PhoneP 4692491162096
e/UTIB/EURONET@ax/Payme
n-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 481.00 3,783.34
2022 2022 UPI/DR/232650531876/Bharti 5097644162095
A/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Nov 22 Nov BY TRANSFER- TRANSFER 1,226.00 5,009.34
2022 2022 UPI/CR/269219212107/PUSHP FROM
A V/SBIN/9764778521/Payme- 5098919162097
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 850.00 4,159.34
2022 2022 UPI/DR/232627013522/Nita 4898829162094
Raj/PYTM/9182080130/NA-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 60.00 4,099.34
2022 2022 UPI/DR/232782605093/VIJAY 4695628162093
VI/UBIN/Q60981428@/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 100.00 3,999.34
2022 2022 UPI/DR/269304299049/PhoneP 4692511162097
e/UTIB/EURONET@ax/Payme
n-
23 Nov 23 Nov CASH DEPOSIT-CASH 40,000.00 43,999.34
2022 2022 Deposited at GCC-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 100.00 43,899.34
2022 2022 UPI/DR/232787383134/MADAN 5097754162099
/MAHG/9421643878/Payment-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 29,900.00 13,999.34
2022 2022 UPI/DR/232790047902/MADAN 5099536162093
/MAHG/9421643878/Payment-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 10,000.00 3,999.34
2022 2022 UPI/DR/232723620198/Nita 4695629162092
Raj/PYTM/9182080130/NA-
25 Nov 25 Nov BY TRANSFER- TRANSFER 64.00 4,063.34
2022 2022 UPI/CR/269553124240/SHIVS FROM
HAK/HDFC/sdahifale5/Payme- 4693487162095
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 241.00 3,822.34
2022 2022 UPI/DR/269689059455/PhoneP 4692640162098
e/YESB/EURONET@yb/Payme
n-
27 Nov 27 Nov BY TRANSFER- TRANSFER 5,000.00 8,822.34
2022 2022 UPI/CR/233169152105/NITA FROM
RAJ/PYTM/8208013095/NA- 4693737162093
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 5,000.00 3,822.34
2022 2022 UPI/DR/233192632012/BAMBR 5099804162099
ULE/JPCB/bambrule.v/Sheik-
28 Nov 28 Nov BY TRANSFER- TRANSFER 3.26 3,825.60
2022 2022 P112204F6EDDB BPCL LPG FROM
SUBSIDY BPAP34D- 4599416105217
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 800.00 3,025.60
2022 2022 UPI/DR/233415335131/Nita 4693972162094
Raj/PYTM/9182080130/NA-
1 Dec 2022 1 Dec 2022 TO CLEARING-HDF NITA 977789 100.00 2,925.60
RAJENDRA KHANDELWAL-
977789
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 1,090.00 1,835.60
UPI/DR/233565021057/RAHUL 5097854162095
MI/PYTM/8237877748/Payme-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 1,000.00 835.60
UPI/DR/233742952464/NARAY 5099707162090
AN /PYTM/7796659348/Payme
-
3 Dec 2022 3 Dec 2022 BY TRANSFER- TRANSFER 1,000.00 1,835.60
UPI/CR/233744346960/NARAY FROM
AN /PYTM/7796659348/Payme 4693574162096
-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 15.00 1,820.60
UPI/DR/270365631601/PhoneP 5097972162091
e/YESB/EURONET@yb/Payme
n-
4 Dec 2022 4 Dec 2022 BY TRANSFER- TRANSFER 200.00 2,020.60
UPI/CR/233867031418/NITA FROM
RAJ/PYTM/8208013095/NA- 4898997162090
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 2,000.00 20.60
UPI/DR/270421704318/KIRAN 4898933162095
AS/SBIN/7218697777/Payme-
5 Dec 2022 5 Dec 2022 BY TRANSFER- TRANSFER 3.26 23.86
P1222004ED388 BPCL LPG FROM
SUBSIDY BPAP34D- 4599394105218
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2022 6 Dec 2022 BY TRANSFER- TRANSFER 600.00 623.86
UPI/CR/270646532184/BHAGY FROM
ASH/SBIN/9130595908/Payme- 4693296162091
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 600.00 23.86
UPI/DR/234101964670/Nita 4694015162096
Raj/PYTM/9182080130/NA-
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 2,280.00 2,303.86
UPI/CR/270816128367/DNYAN FROM
ESH/SBIN/9403989489/Payme- 5099035162092
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 2,280.00 23.86
UPI/DR/234255071368/Nita 5097848162093
Raj/PYTM/9182080130/NA-
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 43,000.00 43,023.86
UPI/CR/234274153852/KOMAL FROM
RA/HDFC/komalpinal/UPI- 4695166162096
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 15.00 43,008.86
UPI/DR/234291729661/Jio/PYT 4696085162099
M/paybil3066/Oid19838-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,000.00 42,008.86
2022 2022 UPI/DR/234488494194/NARAY 4897682162096
AN /PYTM/7796659348/Payme
-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,450.00 40,558.86
2022 2022 UPI/DR/234481300105/RAJEN 4898907162096
DRA/MAHG/7875192198/Paym
e-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 101.00 40,457.86
2022 2022 UPI/DR/271083782888/PhoneP 4692627162096
e/YESB/EURONET@yb/Payme
n-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,800.00 38,657.86
2022 2022 UPI/DR/234436375929/Right 5097977162096
wa/UTIB/gpay-11209/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 10,900.00 27,757.86
2022 2022 UPI/DR/234606800953/Nita 5099386162092
Raj/PYTM/9182080130/NA-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 9,000.00 18,757.86
2022 2022 UPI/DR/234606806312/Nita 4693813162097
Raj/PYTM/9182080130/NA-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 100.00 18,657.86
2022 2022 UPI/DR/234606798379/Nita 4693854162098
Raj/PYTM/9182080130/NA-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 2,500.00 16,157.86
2022 2022 UPI/DR/234667015273/NARAY 5097575162092
AN /PYTM/7796659348/Payme
-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 250.00 15,907.86
2022 2022 UPI/DR/234888623856/PINAL 4694005162097
RA/IBKL/7796764322/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 210.00 15,697.86
2022 2022 UPI/DR/234857029212/satish 4692523162093
m/PYTM/paytmqr142/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 205.00 15,492.86
2022 2022 UPI/DR/234838763513/RAJEN 4696881162094
DRA/YESB/BHARATPE90/Pay
t-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 250.00 15,242.86
2022 2022 UPI/DR/234825251339/AJEET/ 4692533162091
YESB/BHARATPE90/Pay to B-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 500.00 14,742.86
2022 2022 UPI/DR/234858514133/Bank 5099487162097
Acc/SBIN/3784411915/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 300.00 14,442.86
2022 2022 UPI/DR/234856609747/Ally 4898738162097
Man/UTIB/8652202227/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 200.00 14,242.86
2022 2022 UPI/DR/234889252931/Bank 4694068162094
Acc/SBIN/3784411915/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 200.00 14,042.86
2022 2022 UPI/DR/271488648493/NATHA 4693976162090
SA/SBIN/9049202070/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 200.00 13,842.86
2022 2022 UPI/DR/234812661409/NARAY 5097758162095
AN /PYTM/7796659348/Payme
-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 50.00 13,792.86
2022 2022 UPI/DR/271483310626/PRAM 4695629162092
OD
S/HDFC/9665565483/Payme-
18 Dec 18 Dec BY TRANSFER- TRANSFER 50,000.00 63,792.86
2022 2022 UPI/CR/235202908239/KOMAL FROM
RA/HDFC/komalpinal/UPI- 4695267162091
18 Dec 18 Dec BY TRANSFER- TRANSFER 50,000.00 1,13,792.86
2022 2022 UPI/CR/235202933358/KOMAL FROM
RA/HDFC/komalpinal/UPI- 4899003162095
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 241.00 1,13,551.86
2022 2022 UPI/DR/271881562263/PhoneP 4692690162099
e/YESB/EURONET@yb/Payme
n-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 100.00 1,13,451.86
2022 2022 UPI/DR/235228146528/Bank 4694519162094
Acc/SBIN/6232338728/Payme-
18 Dec 18 Dec BY TRANSFER- TRANSFER 100.00 1,13,551.86
2022 2022 UPI/CR/235228146528/NITA FROM
RA/SBIN/nita.khand/Payme- 5099265162090
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 310.00 1,13,241.86
2022 2022 UPI/DR/235300642647/Ambar 4695784162092
wad/PYTM/paytmqr281/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 25,000.00 88,241.86
2022 2022 UPI/DR/235327966861/RASHI 4693847162097
D S/IBKL/syedrashid/Payme-
19 Dec 19 Dec CASH CHEQUE-CASH 977791 75,000.00 13,241.86
2022 2022 WITHDRAWAL BY CHQ-
977791
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 10.00 13,231.86
2022 2022 UPI/DR/235348310844/Nita 4898804162092
Raj/PYTM/9182080130/NA-
19 Dec 19 Dec BY TRANSFER- TRANSFER 7,500.00 20,731.86
2022 2022 UPI/CR/235348516286/NITA FROM
RAJ/PYTM/8208013095/NA- 5098856162095
19 Dec 19 Dec BY TRANSFER- TRANSFER 6,000.00 26,731.86
2022 2022 UPI/CR/235352213395/NITA FROM
RAJ/PYTM/8208013095/NA- 5098813162096
19 Dec 19 Dec BY TRANSFER- TRANSFER 5,000.00 31,731.86
2022 2022 UPI/CR/235362658493/NITA FROM
RAJ/PYTM/8208013095/NA- 5098215162096
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 5,000.00 26,731.86
2022 2022 UPI/DR/271970888724/VIKAS 5097580162094
SW/HDFC/vikasnatha/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 25,000.00 1,731.86
2022 2022 UPI/DR/235440651867/TEXMO 4695904162099
PI/SBIN/texmopipes/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 157.00 1,574.86
2022 2022 UPI/DR/272097753036/PhoneP 4692472162099
e/YESB/EURONET@yb/Payme
n-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 190.00 1,384.86
2022 2022 UPI/DR/272083049546/Mr 4695876162098
VISHA/YESB/Q629397882/Pay
me-
21 Dec 21 Dec BY TRANSFER- TRANSFER 3,000.00 4,384.86
2022 2022 UPI/CR/235527608394/NITA FROM
RAJ/PYTM/8208013095/NA- 4693302162098
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 3,000.00 1,384.86
2022 2022 UPI/DR/235580527500/NATHA 4696006162092
NI /UTIB/gpay-11199/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 15.00 1,369.86
2022 2022 UPI/DR/272164465099/PhoneP 4696861162098
e/YESB/EURONET@yb/Payme
n-
22 Dec 22 Dec BY TRANSFER- TRANSFER 1,000.00 2,369.86
2022 2022 UPI/CR/272248531318/NEHA FROM
SUS/HDFC/7020861668/Paym 5098519162091
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 40.00 2,329.86
2022 2022 UPI/DR/235755774888/NATHA 5099702162095
SA/SBIN/Q11291473@/Payme-
24 Dec 24 Dec BY TRANSFER- TRANSFER 700.00 3,029.86
2022 2022 UPI/CR/235807952050/NITA FROM
RAJ/PYTM/8208013095/NA- 5099232162098
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 2,000.00 1,029.86
2022 2022 UPI/DR/235823179417/NATHA 4696971162093
NI /UTIB/gpay-11199/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 140.00 889.86
2022 2022 UPI/DR/272444271225/NARAY 5099709162098
AN /PYTM/7796659348/Payme
-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 239.00 650.86
2022 2022 UPI/DR/235929672176/billdesk/ 4692679162095
ICIC/billdesk.p/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 14.00 636.86
2022 2022 UPI/DR/272573372845/AMRUT 5098095162098
AY/YESB/Q780934316/Payme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 15.00 621.86
2022 2022 UPI/DR/272587534831/PhoneP 5098108162098
e/UTIB/EURONET@ax/Payme
n-
25 Dec 25 Dec CREDIT INTEREST-- 49.00 670.86
2022 2022
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 20.00 650.86
2022 2022 UPI/DR/272928991908/NARAY 4694144162098
AN /PYTM/7796659348/Payme
-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 10.00 640.86
2022 2022 UPI/DR/272959717807/UJWAL 4694131162093
A S/SBIN/9423650228/panip-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 300.00 340.86
2022 2022 UPI/DR/273148431826/Komal 5099770162094
Kh/SBIN/3784411915/NA-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 239.00 101.86
UPI/DR/300204799337/EURON 5097538162096
ETG/ICIC/euronetgpa/UPI-
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 30,000.00 30,101.86
UPI/CR/300493543777/KOMAL FROM
RA/HDFC/komalpinal/UPI- 4693250162093
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 15,000.00 15,101.86
UPI/DR/337173455029/NARES 4694091162095
H S/BARB/9423155300/Babu-
5 Jan 2023 5 Jan 2023 BY TRANSFER- TRANSFER 200.00 15,301.86
UPI/CR/337132301762/KHARA FROM
T R/BARB/9960589446/Payme- 5099053162090
6 Jan 2023 6 Jan 2023 BY TRANSFER- TRANSFER 1,000.00 16,301.86
UPI/CR/300603363787/SHILPA FROM
N/BKID/9175492641/Payme- 5099162162097
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 1,200.00 15,101.86
UPI/DR/337220806203/Nita 5099646162098
Raj/PYTM/9182080130/NA-
6 Jan 2023 6 Jan 2023 BY TRANSFER- TRANSFER 350.00 15,451.86
UPI/CR/300658653374/SANTO FROM
SH /BKID/9923845808/Payme- 4695203162095
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 350.00 15,101.86
UPI/DR/337336103548/VILAS 5099747162093
WA/SBIN/9158037719/Payme-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 150.00 14,951.86
UPI/DR/337370418771/VILAS 5099760162096
WA/SBIN/9158037719/Payme-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 1,000.00 13,951.86
UPI/DR/337462079848/NARAY 5098112162093
AN /PYTM/7796659348/Payme
-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 150.00 13,801.86
UPI/DR/337481372867/NARAY 4694446162095
AN /PYTM/7796659348/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 13,301.86
UPI/DR/337463158379/NARAY 4898925162095
AN /PYTM/7796659348/Payme
-
9 Jan 2023 9 Jan 2023 ATM WDL-ATM CASH 1533 5,000.00 8,301.86
SWAPNA NAGARI,
AURANGAAURANGABAD-
9 Jan 2023 9 Jan 2023 ATM WDL-ATM CASH 1534 5,000.00 3,301.86
SWAPNA NAGARI,
AURANGAAURANGABAD-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 350.00 2,951.86
UPI/DR/337561353004/SIDHE 4695562162095
SHW/SBIN/9767981153/Shree-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 450.00 2,501.86
UPI/DR/337518366695/NARAY 5097558162092
AN /PYTM/7796659348/Payme
-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 50.00 2,451.86
UPI/DR/337528031139/NARAY 4695566162091
AN /PYTM/7796659348/Payme
-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 7.00 2,444.86
UPI/DR/337541867051/MOHD 5097528162098
ARIF/YESB/Q929329985/Paym
e-
10 Jan 10 Jan BY TRANSFER- TRANSFER 1,200.00 3,644.86
2023 2023 UPI/CR/337673496358/VANDA FROM
NA /SBIN/9767451454/Payme- 4693198162093
11 Jan 11 Jan BY TRANSFER- TRANSFER 600.00 4,244.86
2023 2023 UPI/CR/337735571348/VANDA FROM
NA /SBIN/9767451454/Payme- 5098965162092
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 600.00 3,644.86
2023 2023 UPI/DR/301177297872/Nita 4694065162097
Raj/PYTM/9182080130/NA-
13 Jan 13 Jan BY TRANSFER- TRANSFER 1,360.00 5,004.86
2023 2023 UPI/CR/301307369738/NITA FROM
RAJ/PYTM/8208013095/NA- 4693501162091
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 5,000.00 4.86
2023 2023 UPI/DR/301344060787/Mr 5099700162096
SAGAR/CBIN/7588931119/pav
an-
14 Jan 14 Jan BY TRANSFER- TRANSFER 350.00 354.86
2023 2023 UPI/CR/301403501518/SANTO FROM
SH /BKID/9923845808/Payme- 4693616162092
17 Jan 17 Jan BY TRANSFER- TRANSFER 25,000.00 25,354.86
2023 2023 UPI/CR/301757511749/RASHI FROM
D S/IBKL/syedrashid/Payme- 4693177162098
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 350.00 25,004.86
2023 2023 UPI/DR/301756907726/Nita 4693878162091
Raj/PYTM/9182080130/NA-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 5,000.00 20,004.86
2023 2023 UPI/DR/338438375751/VIKAS 4898841162098
SW/HDFC/vikasnatha/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 300.00 19,704.86
2023 2023 UPI/DR/338537269749/NARAY 5097837162096
AN /PYTM/7796659348/Payme
-
19 Jan 19 Jan BY TRANSFER- TRANSFER 600.00 20,304.86
2023 2023 UPI/CR/301965263064/SANTO FROM
SH /BKID/9923845808/Payme- 5098494162095
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 15.00 20,289.86
2023 2023 UPI/DR/338544450570/PhoneP 4696889162096
e/YESB/EURONET@yb/Payme
n-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,100.00 19,189.86
2023 2023 UPI/DR/338662286763/ALKA 4694260162094
SAN/BARB/9404486948/Paym
e-
20 Jan 20 Jan BY TRANSFER- TRANSFER 3.26 19,193.12
2023 2023 P012303193E3F BPCL LPG FROM
SUBSIDY BPAP34D- 4599413105210
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 50.00 19,143.12
2023 2023 UPI/DR/302082449698/Channe 5097889162095
c/UTIB/gpay-11200/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 135.00 19,008.12
2023 2023 UPI/DR/302040015410/Shubha 5097964162091
m /SBIN/shubhambar/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 15.00 18,993.12
2023 2023 UPI/DR/302044376710/Mr 4898748162095
SHIV/YESB/BHARATPE90/Pay
t-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 15.00 18,978.12
2023 2023 UPI/DR/338734761555/PhoneP 4692638162093
e/UTIB/EURONET@ax/Payme
n-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 600.00 18,378.12
2023 2023 UPI/DR/338808285377/Nita 5098113162092
Raj/PYTM/9182080130/NA-
22 Jan 22 Jan ATM WDL-ATM CASH 4153 10,000.00 8,378.12
2023 2023 SWAPNA NAGARI 2ND ATM
AURANGABAD-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 241.00 8,137.12
2023 2023 UPI/DR/338838535030/PhoneP 4696371162095
e/YESB/EURONET@yb/Payme
n-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 15.00 8,122.12
2023 2023 UPI/DR/338872767085/PhoneP 5098073162094
e/YESB/EURONET@yb/Payme
n-
22 Jan 22 Jan BY TRANSFER- TRANSFER 90.00 8,212.12
2023 2023 UPI/CR/338846346399/SUNIT FROM
A N/SBIN/097914@ybl/Payme- 4693711162093
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 138.00 8,074.12
2023 2023 UPI/DR/338949438060/MANIY 4695789162097
AR /YESB/Q971436764/Payme
-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 100.00 7,974.12
2023 2023 UPI/DR/338937612239/RASOO 5099360162091
L M/BARB/8390293570/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 15.00 7,959.12
2023 2023 UPI/DR/338917291558/PhoneP 5097514162094
e/UTIB/EURONET@ax/Payme
n-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 150.00 7,809.12
2023 2023 UPI/DR/302386433445/RITES 4898730162094
H K/PYTM/paytmqr281/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 20.00 7,789.12
2023 2023 UPI/DR/302305491949/S B 4692425162095
FARM/PYTM/paytmqr281/Pay
me-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 157.00 7,632.12
2023 2023 UPI/DR/339006995837/PhoneP 5097623162090
e/UTIB/EURONET@ax/Payme
n-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 241.00 7,391.12
2023 2023 UPI/DR/339023726548/PhoneP 4695899162091
e/YESB/EURONET@yb/Payme
n-
24 Jan 24 Jan BY TRANSFER- TRANSFER 250.00 7,641.12
2023 2023 UPI/CR/302439588246/MANG FROM
ALA /SBIN/8275189181/Payme 5098950162097
-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 15.00 7,626.12
2023 2023 UPI/DR/339083725409/PhoneP 4695988162091
e/YESB/EURONET@yb/Payme
n-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 280.00 7,346.12
2023 2023 UPI/DR/302508498348/OM 4696851162099
SHIVA/PYTM/paytmqr281/Pay
me-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 450.00 6,896.12
2023 2023 UPI/DR/339191429343/VALOD 4692533162091
IA /YESB/Q367939495/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 85.00 6,811.12
2023 2023 UPI/DR/302524244479/Jalgaon 4692521162095
/PYTM/paytmqr281/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 250.00 6,561.12
2023 2023 UPI/DR/302533243063/SYED 4694059162094
ABR/CNRB/Q613816900/Paym
e-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 110.00 6,451.12
2023 2023 UPI/DR/339184478908/Ambar 4692518162090
wad/PYTM/paytm-5985/Oid20-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 3,000.00 3,451.12
2023 2023 UPI/DR/302515548977/RAVIN 5099546162091
DRA/SBIN/Q965338637/Payme
-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 50.00 3,401.12
2023 2023 UPI/DR/302515815553/RAVIN 4693974162092
DRA/SBIN/Q965338637/Payme
-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,500.00 1,901.12
2023 2023 UPI/DR/302578585980/Shri 4692562162097
Gir/PYTM/paytm-4051/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 25.00 1,876.12
2023 2023 UPI/DR/339232040639/PhoneP 4696087162097
e/YESB/EURONET@yb/Payme
n-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 1,700.00 176.12
2023 2023 UPI/DR/302678785930/VINOD/ 4695671162091
MAHG/9579837301/Payment-
26 Jan 26 Jan BY TRANSFER- TRANSFER 1,000.00 1,176.12
2023 2023 UPI/CR/339227685242/VILAS FROM
WA/SBIN/9158037719/Payme- 4897715162092
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 1,000.00 176.12
2023 2023 UPI/DR/339220517024/NEHA 4694090162095
MED/SBIN/mamtajsayy/jij-
29 Jan 29 Jan BY TRANSFER- TRANSFER 200.00 376.12
2023 2023 UPI/CR/339540030621/NITA FROM
RAJ/PYTM/8208013095/NA- 5099274162099
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 200.00 176.12
2023 2023 UPI/DR/302903907190/ICCL/Y 5098075162092
ESB/ICCLMF@ybl/Collect-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 15.00 161.12
2023 2023 UPI/DR/339611896383/PhoneP 4695885162097
e/YESB/EURONET@yb/Payme
n-
31 Jan 31 Jan BY TRANSFER- TRANSFER 250.00 411.12
2023 2023 UPI/CR/339772927469/VILAS FROM
WA/SBIN/9158037719/Payme- 4693090162093
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 241.00 170.12
2023 2023 UPI/DR/339761342260/PhoneP 4695872162092
e/UTIB/EURONET@ax/Payme
n-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 149.00 21.12
UPI/DR/303514521812/Disney 4696275162094
H/YESB/HOTSTARONL/Subsc-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 15.00 6.12
UPI/DR/340130986591/PhoneP 5098005162094
e/YESB/EURONET@yb/Payme
n-
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 1.00 7.12
UPI/CR/340472609531/ASHA FROM
NAR/BARB/9423101052/Paym 4693112162094
e-
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 1,000.00 1,007.12
UPI/CR/340433089748/ASHA FROM
NAR/BARB/9423101052/Paym 5098333162091
e-
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 1,000.00 2,007.12
UPI/CR/340510159193/VILAS FROM
WA/SBIN/9158037719/Payme- 4693248162098
9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 1,000.00 3,007.12
UPI/CR/340601180812/VILAS FROM
WA/SBIN/9158037719/Payme- 5098487162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,007.12
UPI/DR/304035935399/Nita 5099613162097
Raj/PYTM/9182080130/NA-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 730.00 277.12
UPI/DR/340697446402/HOTEL 4696085162099
SA/YESB/Q439787581/Payme-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 80.00 197.12
UPI/DR/304027020549/DEELIP 4898872162092
U/MAHB/Q307579475/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 15.00 182.12
2023 2023 UPI/DR/340752605476/PhoneP 4692612162093
e/YESB/EURONET@yb/Payme
n-
10 Feb 10 Feb BY TRANSFER- TRANSFER 2,000.00 2,182.12
2023 2023 UPI/CR/304167724760/NITA FROM
RAJ/PYTM/8208013095/NA- 5099153162097
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 15.00 2,167.12
2023 2023 UPI/DR/340728397367/PhoneP 4692617162098
e/YESB/EURONET@yb/Payme
n-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 485.00 1,682.12
2023 2023 UPI/DR/340952911762/AMRUT 4696407162097
AY/YESB/Q228301910/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 50.00 1,632.12
2023 2023 UPI/DR/304301873250/ARBAJ 5098079162098
RA/PYTM/paytmqr281/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,030.00 602.12
2023 2023 UPI/DR/340978248268/PANKA 4898289162095
JKU/YESB/Q330529750/Paym
e-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 500.00 102.12
2023 2023 UPI/DR/341107334950/Komal 4695603162091
Ra/SBIN/7774945948/Payme-
14 Feb 14 Feb BY TRANSFER- TRANSFER 160.00 262.12
2023 2023 UPI/CR/341112694575/SUNIT FROM
A N/SBIN/097914@ybl/Payme- 4693108162099
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 15.00 247.12
2023 2023 UPI/DR/341160670508/PhoneP 4696836162098
e/YESB/EURONET@yb/Payme
n-
15 Feb 15 Feb BY TRANSFER- TRANSFER 10,000.00 10,247.12
2023 2023 UPI/CR/304638578847/AISHW FROM
ARY/BKID/8806607558/Payme- 4693261162092
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 10,000.00 247.12
2023 2023 UPI/DR/341222204523/VILAS 4693973162093
WA/SBIN/9158037719/Payme-
15 Feb 15 Feb BY TRANSFER- TRANSFER 10,000.00 10,247.12
2023 2023 NEFT*SCBL0036001*IN4ON23 FROM
021503F7S*NARAYANWAL 3199678044303
NARES-
15 Feb 15 Feb BY TRANSFER- TRANSFER 500.00 10,747.12
2023 2023 UPI/CR/341203614670/KHARA FROM
T R/BARB/9960589446/Payme- 4693253162091
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 10,000.00 747.12
2023 2023 UPI/DR/341209272980/Komal 5097768162094
Ra/SBIN/7774945948/Payme-
16 Feb 16 Feb BY TRANSFER- TRANSFER 2,500.00 3,247.12
2023 2023 UPI/CR/304721548735/NITA FROM
RAJ/PYTM/8208013095/NA- 5098521162097
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 700.00 2,547.12
2023 2023 UPI/DR/304721713706/Nita 5099567162097
Raj/PYTM/9182080130/NA-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 15.00 2,532.12
2023 2023 UPI/DR/341394537352/PhoneP 4696104162091
e/YESB/EURONET@yb/Payme
n-
16 Feb 16 Feb ATM WDL-ATM CASH 2007 2,000.00 532.12
2023 2023 EPS YOUVRAJ COMPLEX
2NAURANGABAD-
16 Feb 16 Feb ATM WDL-ATM CASH 2008 500.00 32.12
2023 2023 EPS YOUVRAJ COMPLEX
2NAURANGABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Feb 19 Feb BY TRANSFER- TRANSFER 200.00 232.12
2023 2023 UPI/CR/341635615967/VILAS FROM
WA/SBIN/9158037719/Payme- 4693728162094
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 10.00 222.12
2023 2023 UPI/DR/341600678919/Nita 5098116162099
Raj/PYTM/9182080130/NA-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 220.00 2.12
2023 2023 UPI/DR/341600757678/Nita 5099835162093
Raj/PYTM/9182080130/NA-
19 Feb 19 Feb BY TRANSFER- TRANSFER 5,000.00 5,002.12
2023 2023 UPI/CR/305071648917/Komal FROM
Ra/SBIN/7774945948/Payme- 5099291162098
19 Feb 19 Feb ATM WDL-ATM CASH 8444 5,000.00 2.12
2023 2023 SBI N-4 CIDCO BRANCH
AURANGABAD-
19 Feb 19 Feb BY TRANSFER- TRANSFER 20,000.00 20,002.12
2023 2023 UPI/CR/341687812366/Mr FROM
PIYUS/MAHB/piyush.kul/Paym 4693729162093
e-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 10,000.00 10,002.12
2023 2023 UPI/DR/341688349970/VILAS 4695753162098
WA/SBIN/9158037719/texmo-
19 Feb 19 Feb by debit card- 5,000.00 5,002.12
2023 2023 OTHPOS305016019543RAMB
HAU PETROLEUM
JALGAON-
20 Feb 20 Feb BY TRANSFER- TRANSFER 10,000.00 15,002.12
2023 2023 UPI/CR/305187291343/Piyush/ FROM
MAHG/piyushkulw/Payment- 5098810162098
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 5,000.00 10,002.12
2023 2023 UPI/DR/341772092918/VILAS 5099388162090
WA/SBIN/9158037719/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 8,000.00 2,002.12
2023 2023 UPI/DR/305153709327/Jatin 5099348162097
Pa/IDFB/6265639899/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 241.00 1,761.12
2023 2023 UPI/DR/341867643545/PhoneP 4692493162094
e/YESB/EURONET@yb/Payme
n-
22 Feb 22 Feb DUPLICATE 38976288 354.00 1,407.12
2023 2023 PASSBOOK/STATE--38976288
22 Feb 22 Feb DUPLICATE 38976288 236.00 1,171.12
2023 2023 PASSBOOK/STATE--38976288
22 Feb 22 Feb DUPLICATE 38976288 354.00 817.12
2023 2023 PASSBOOK/STATE--38976288
22 Feb 22 Feb DUPLICATE 38976288 236.00 581.12
2023 2023 PASSBOOK/STATE--38976288
22 Feb 22 Feb DUPLICATE 38976288 118.00 463.12
2023 2023 PASSBOOK/STATE--38976288
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 450.00 13.12
2023 2023 UPI/DR/341970352606/VILAS 4693996162096
WA/SBIN/9158037719/Payme-
23 Feb 23 Feb BY TRANSFER- TRANSFER 2,000.00 2,013.12
2023 2023 UPI/CR/305426315468/Komal FROM
Ra/SBIN/7774945948/NA- 4693387162099
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 2,000.00 13.12
2023 2023 UPI/DR/342071871448/VILAS 5099597162091
WA/SBIN/9158037719/Payme-
24 Feb 24 Feb BY TRANSFER- TRANSFER 3,000.00 3,013.12
2023 2023 UPI/CR/342135891743/SANJA FROM
Y P/SBIN/9822997292/Payme- 4695192162094
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 1,500.00 1,513.12
2023 2023 UPI/DR/342149587437/VILAS 4695704162096
WA/SBIN/9158037719/Payme-
24 Feb 24 Feb ATM WDL-ATM CASH 351 1,000.00 513.12
2023 2023 SWAPNA NAGARI 2ND ATM
AURANGABAD-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 20.00 493.12
2023 2023 UPI/DR/305644210031/Rathod 4696302162096
S/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Feb 25 Feb BY TRANSFER- TRANSFER 30.00 523.12
2023 2023 UPI/CR/305645885158/NITA FROM
RAJ/PYTM/8208013095/NA- 4695240162090
25 Feb 25 Feb ATM WDL-ATM CASH 492 500.00 23.12
2023 2023 SWAPNA NAGARI 2ND ATM
AURANGABAD-
27 Feb 27 Feb BY TRANSFER- TRANSFER 2,000.00 2,023.12
2023 2023 UPI/CR/305827119995/NITA FROM
RAJ/PYTM/8208013095/NA- 5098859162092
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 2,000.00 23.12
2023 2023 UPI/DR/342483341120/VEDAN 4693791162098
T E/BARB/vbambrule1/Payme-
28 Feb 28 Feb BY TRANSFER- TRANSFER 240.00 263.12
2023 2023 UPI/CR/342503252245/VILAS FROM
WA/SBIN/9158037719/Payme- 5098924162090
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.