You are on page 1of 8

Account Name :Mr.

SANDIP NARAYAN PAWAR


Address :AT POST KUSARUND PATABN

PATAN-415206
Satara
Date :11 Aug 2023
Account Number :00000035357295986
Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
Branch :PATAN
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88779656520
IFS Code :SBIN0001372
MICR Code :415002563
Nomination Registered :Yes
Balance as on 1 Feb 2023 :215.32

Account Statement from 1 Feb 2023 to 31 Jul 2023

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


Date No.
1 Feb 2023 1 Feb 2023 TO TRANSFER- 62.00 153.32
UPI/DR/303226684371/AMAR
RAV/PYTM/paytm-5231/Oid20-
1 Feb 2023 1 Feb 2023 TO TRANSFER- 40.00 113.32
UPI/DR/303219110848/APB/AI
RP/payments@m/Payment-
1 Feb 2023 1 Feb 2023 TO TRANSFER- 110.00 3.32
UPI/DR/303266668576/SANDI
P N/SDCE/sandippawa/UPI-
4 Feb 2023 4 Feb 2023 BY TRANSFER- 500.00 503.32
UPI/CR/340179496349/MAHES
H B/UTIB/9890479401/Payme-
4 Feb 2023 4 Feb 2023 TO TRANSFER- 86.00 417.32
UPI/DR/303535835757/AMAR
RAV/PYTM/paytmqr281/UPI-
4 Feb 2023 4 Feb 2023 TO TRANSFER- 25.00 392.32
UPI/DR/303536033567/Shop 1
N/UTIB/gpay-11204/UPI-
5 Feb 2023 5 Feb 2023 BY TRANSFER- 17.00 409.32
UPI/CR/303678032456/SANDI
P N/SDCE/8806163858/Payme
-
5 Feb 2023 5 Feb 2023 TO TRANSFER- 30.00 379.32
UPI/DR/303696818347/JD
ENTER/PYTM/paytm-
5297/Oid20-
6 Feb 2023 6 Feb 2023 TO TRANSFER- 62.00 317.32
UPI/DR/303782133755/AMAR
RAV/PYTM/paytmqr281/UPI-
6 Feb 2023 6 Feb 2023 TO TRANSFER- 120.00 197.32
UPI/DR/303797900195/NITIN
TA/ICIC/nitinsutar/mess-
6 Feb 2023 6 Feb 2023 TO TRANSFER- 19.00 178.32
UPI/DR/340371380182/Bharti
A/YESB/AIRTELPRED/Payme-
7 Feb 2023 7 Feb 2023 TO TRANSFER- 20.00 158.32
UPI/DR/303804661610/Pandha
rp/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Feb 2023 7 Feb 2023 TO TRANSFER- 62.00 96.32
UPI/DR/303812965139/AMAR
RAV/PYTM/paytmqr281/UPI-
7 Feb 2023 7 Feb 2023 TO TRANSFER- 20.00 76.32
UPI/DR/303827005929/Kokani
A/PYTM/paytmqr281/UPI-
8 Feb 2023 8 Feb 2023 TO TRANSFER- 20.00 56.32
UPI/DR/303938935985/Pandha
rp/PYTM/paytmqr281/UPI-
8 Feb 2023 8 Feb 2023 TO TRANSFER- 52.00 4.32
UPI/DR/303948037417/AMAR
RAV/PYTM/paytmqr281/UPI-
8 Feb 2023 8 Feb 2023 BY TRANSFER- 500.00 504.32
UPI/CR/303912253828/SAURA
BH /HDFC/saurabhpaw/UPI-
9 Feb 2023 9 Feb 2023 TO TRANSFER- 5.00 499.32
UPI/DR/304076535774/Indian
R/PYTM/paytm-6467/UPI-
9 Feb 2023 9 Feb 2023 TO TRANSFER- 50.00 449.32
UPI/DR/304080108678/LALJI
TI/UTIB/ltiwari144/UPI-
9 Feb 2023 9 Feb 2023 BY TRANSFER- 2,500.00 2,949.32
UPI/CR/340600171663/MAHES
H B/SBIN/tembaremah/Payme-
9 Feb 2023 9 Feb 2023 TO TRANSFER- 60.00 2,889.32
UPI/DR/304000597686/AMOL
SAM/BARB/amolkumbha/chine-
9 Feb 2023 9 Feb 2023 TO TRANSFER- 1,643.00 1,246.32
UPI/DR/304000693576/ATUL
SHA/UTIB/atulkumbha/UPI-
9 Feb 2023 9 Feb 2023 BY TRANSFER- 1,000.00 2,246.32
UPI/CR/340688831157/AKSHA
Y J/SBIN/9011967068/Payme-
10 Feb 10 Feb TO TRANSFER- 10.00 2,236.32
2023 2023 UPI/DR/304103584138/MEENA
KSH/YESB/bharatpe90/Pay t-
10 Feb 10 Feb TO TRANSFER- 124.00 2,112.32
2023 2023 UPI/DR/304108503255/AMAR
RAV/PYTM/paytmqr281/UPI-
10 Feb 10 Feb TO TRANSFER- 20.00 2,092.32
2023 2023 UPI/DR/304148147750/MEENA
KSH/YESB/BHARATPE90/Pay
t-
10 Feb 10 Feb TO TRANSFER- 105.00 1,987.32
2023 2023 UPI/DR/304134323266/MOHA
N
BH/PYTM/paytmqr281/Payme-
10 Feb 10 Feb TO TRANSFER- 20.00 1,967.32
2023 2023 UPI/DR/304131278457/SURES
HKU/PYTM/paytmqr281/Payme
-
11 Feb 11 Feb TO TRANSFER- 10.00 1,957.32
2023 2023 UPI/DR/304227492865/MEENA
KSH/YESB/bharatpe90/Pay t-
11 Feb 11 Feb TO TRANSFER- 124.00 1,833.32
2023 2023 UPI/DR/304266086717/AMAR
RAV/PYTM/paytmqr281/Payme
-
11 Feb 11 Feb TO TRANSFER- 30.00 1,803.32
2023 2023 UPI/DR/304273665515/UMASH
ANK/PYTM/paytmqr281/Payme
-
11 Feb 11 Feb TO TRANSFER- 270.00 1,533.32
2023 2023 UPI/DR/304209918861/MATOS
HRE/PYTM/paytmqr281/Mess-
11 Feb 11 Feb BY TRANSFER- 75.00 1,608.32
2023 2023 UPI/CR/304294181284/AMOL
SAM/BARB/amolkumbha/UPI-
12 Feb 12 Feb TO TRANSFER- 30.00 1,578.32
2023 2023 UPI/DR/304342835371/Pandha
rp/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Feb 12 Feb TO TRANSFER- 200.00 1,378.32
2023 2023 UPI/DR/304320488058/IRCTC
UTS/PYTM/paytm-8727/Oid8-
12 Feb 12 Feb TO TRANSFER- 30.00 1,348.32
2023 2023 UPI/DR/304379217092/HANU
MANT/KKBK/hanumantwa/Pay
me-
12 Feb 12 Feb TO TRANSFER- 100.00 1,248.32
2023 2023 UPI/DR/304320525384/Dream1
1/YESB/dream11@ye/Paymen-
13 Feb 13 Feb TO TRANSFER- 62.00 1,186.32
2023 2023 UPI/DR/304477064599/AMAR
RAV/PYTM/paytmqr281/UPI-
13 Feb 13 Feb TO TRANSFER- 20.00 1,166.32
2023 2023 UPI/DR/304488801433/Pandha
rp/PYTM/paytmqr281/UPI-
13 Feb 13 Feb TO TRANSFER- 15.00 1,151.32
2023 2023 UPI/DR/304488885637/HAMSA
R ALI/PYTM/paytmqr281/UPI-
13 Feb 13 Feb TO TRANSFER- 270.00 881.32
2023 2023 UPI/DR/304493134345/DEEPA
LI /YESB/q661325986/UPI-
13 Feb 13 Feb TO TRANSFER- 60.00 821.32
2023 2023 UPI/DR/304496335354/HOTEL
JA/PYTM/paytmqr281/UPI-
13 Feb 13 Feb TO TRANSFER- 86.00 735.32
2023 2023 UPI/DR/304496381563/Jai
bhav/PYTM/paytmqr281/UPI-
14 Feb 14 Feb TO TRANSFER- 62.00 673.32
2023 2023 UPI/DR/304504650752/AMAR
RAV/PYTM/paytmqr281/UPI-
14 Feb 14 Feb TO TRANSFER- 120.00 553.32
2023 2023 UPI/DR/304527518808/HOTEL
JA/PYTM/paytmqr281/UPI-
15 Feb 15 Feb TO TRANSFER- 30.00 523.32
2023 2023 UPI/DR/304629266118/Pandha
rp/PYTM/paytmqr281/UPI-
15 Feb 15 Feb TO TRANSFER- 62.00 461.32
2023 2023 UPI/DR/304635790408/AMAR
RAV/PYTM/paytmqr281/UPI-
15 Feb 15 Feb TO TRANSFER- 32.00 429.32
2023 2023 UPI/DR/304651987288/ATUL
SHA/UTIB/atulkumbha/srikh-
16 Feb 16 Feb TO TRANSFER- 32.00 397.32
2023 2023 UPI/DR/304763489139/AMAR
RAV/PYTM/paytmqr281/UPI-
16 Feb 16 Feb TO TRANSFER- 25.00 372.32
2023 2023 UPI/DR/304763753545/CHAND
RA /PYTM/paytmqr281/UPI-
16 Feb 16 Feb BY CLEARING / CHEQUE-HDF 928 20,000.00 20,372.32
2023 2023 400240116-000928 400002363
-928
16 Feb 16 Feb TO TRANSFER- 3,000.00 17,372.32
2023 2023 UPI/DR/341377886614/MAHES
H B/UTIB/9890479401/Payme-
17 Feb 17 Feb TO TRANSFER- 100.00 17,272.32
2023 2023 UPI/DR/304885505703/SWAP
NIL /HDFC/swapnilkad/retur-
17 Feb 17 Feb BULK POSTING- 124.00 17,396.32
2023 2023 UPI/304108503255/REVERSAL
/10022023-
18 Feb 18 Feb TO TRANSFER- 50.00 17,346.32
2023 2023 UPI/DR/304994623245/LALJI
TI/UTIB/ltiwari144/banan-
18 Feb 18 Feb TO TRANSFER- 4,000.00 13,346.32
2023 2023 UPI/DR/341552516434/MANG
ESH
/HDFC/8652172804/Payme-
18 Feb 18 Feb TO TRANSFER- 4,000.00 9,346.32
2023 2023 UPI/DR/341588214370/MANG
ESH
/HDFC/8652172804/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Feb 18 Feb TO TRANSFER- 3,000.00 6,346.32
2023 2023 UPI/DR/341507922933/MANG
ESH
/HDFC/8652172804/Payme-
20 Feb 20 Feb TO TRANSFER- 20.00 6,326.32
2023 2023 UPI/DR/305161059013/Nitin
Ba/PYTM/paytmqr281/Payme-
20 Feb 20 Feb ATM WDL-ATM CASH 30512 500.00 5,826.32
2023 2023 OPP RABALE RAILWAY STN
NAVI MUMBAI-
20 Feb 20 Feb BY TRANSFER- 2,000.00 7,826.32
2023 2023 UPI/CR/305183688380/SANDI
P N/SDCE/8806163858/Payme
-
22 Feb 22 Feb BY TRANSFER- 1,000.00 8,826.32
2023 2023 UPI/CR/305387160861/SANDI
P N/SDCE/8806163858/Payme
-
22 Feb 22 Feb TO TRANSFER- 1,000.00 7,826.32
2023 2023 UPI/DR/305307826366/SACHI
N N/SBIN/pawarsachi/UPI-
25 Feb 25 Feb TO TRANSFER- 200.00 7,626.32
2023 2023 UPI/DR/305685540444/LALJI
TI/UTIB/ltiwari144/UPI-
26 Feb 26 Feb TO TRANSFER- 100.00 7,526.32
2023 2023 UPI/DR/305713149667/SAINAT
HD/YESB/q083942177/UPI-
26 Feb 26 Feb TO TRANSFER- 30.00 7,496.32
2023 2023 UPI/DR/305722998284/MANDA
BA/FDRL/bharatpe.9/Pay t-
26 Feb 26 Feb TO TRANSFER- 50.00 7,446.32
2023 2023 UPI/DR/305731236137/SHIND
E S/YESB/q91680402@/UPI-
27 Feb 27 Feb TO TRANSFER- 50.00 7,396.32
2023 2023 UPI/DR/305837422785/MUHA
MMED/FDRL/muhammadko/UP
I-
27 Feb 27 Feb TO TRANSFER- 54.00 7,342.32
2023 2023 UPI/DR/305844478241/AMAR
RAV/PYTM/paytmqr281/UPI-
27 Feb 27 Feb TO TRANSFER- 30.00 7,312.32
2023 2023 UPI/DR/342413627489/MOHA
N SI/SBIN/8378054635/Payme-
27 Feb 27 Feb TO TRANSFER- 775.00 6,537.32
2023 2023 UPI/DR/305858765937/Mr
AMOL /PYTM/paytmqr281/UPI-
27 Feb 27 Feb TO TRANSFER- 30.00 6,507.32
2023 2023 UPI/DR/305859648257/SHAILE
SH/YESB/q670127343/UPI-
28 Feb 28 Feb TO TRANSFER- 50.00 6,457.32
2023 2023 UPI/DR/305988940163/SHIND
E S/YESB/q91680402@/UPI-
1 Mar 2023 1 Mar 2023 TO TRANSFER- 15.00 6,442.32
UPI/DR/306094068428/SALVI
PA/PYTM/paytmqr281/UPI-
1 Mar 2023 1 Mar 2023 TO TRANSFER- 62.00 6,380.32
UPI/DR/306001967646/AMAR
RAV/PYTM/paytmqr281/UPI-
1 Mar 2023 1 Mar 2023 TO TRANSFER- 300.00 6,080.32
UPI/DR/306018379489/SACHI
N N/SBIN/pawarsachi/UPI-
1 Mar 2023 1 Mar 2023 TO TRANSFER- 70.00 6,010.32
UPI/DR/306020324988/MATOS
HRE/PYTM/paytmqr281/UPI-
1 Mar 2023 1 Mar 2023 TO TRANSFER- 10.00 6,000.32
UPI/DR/306021059153/Jai
bhav/PYTM/paytmqr281/UPI-
2 Mar 2023 2 Mar 2023 TO TRANSFER- 241.00 5,759.32
UPI/DR/342722747626/Bharti
A/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2023 2 Mar 2023 TO TRANSFER- 20.00 5,739.32
UPI/DR/306126806043/Nitin
Ba/PYTM/paytmqr281/UPI-
2 Mar 2023 2 Mar 2023 TO TRANSFER- 1,699.00 4,040.32
UPI/DR/306130831801/Amazo
n S/UTIB/amsl.ezeta/watch-
2 Mar 2023 2 Mar 2023 TO TRANSFER- 1,800.00 2,240.32
UPI/DR/306138509414/SOHEL
RA/BKID/sohelshaik/Ausha-
2 Mar 2023 2 Mar 2023 TO TRANSFER- 70.00 2,170.32
UPI/DR/306151940872/SHIND
E S/PYTM/paytmqr281/Payme-
3 Mar 2023 3 Mar 2023 TO TRANSFER- 16.00 2,154.32
UPI/DR/306262630045/BABU
LAL/PYTM/paytmqr281/UPI-
3 Mar 2023 3 Mar 2023 TO TRANSFER- 54.00 2,100.32
UPI/DR/306270236105/AMAR
RAV/PYTM/paytmqr281/UPI-
3 Mar 2023 3 Mar 2023 TO TRANSFER- 70.00 2,030.32
UPI/DR/306281894134/LALJI
TI/UTIB/ltiwari144/UPI-
3 Mar 2023 3 Mar 2023 TO TRANSFER- 100.00 1,930.32
UPI/DR/306281946345/SWAP
NIL /HDFC/swapnilkad/UPI-
4 Mar 2023 4 Mar 2023 TO TRANSFER- 140.00 1,790.32
UPI/DR/306309395487/SHIND
E S/YESB/q91680402@/UPI-
4 Mar 2023 4 Mar 2023 TO TRANSFER- 20.00 1,770.32
UPI/DR/306309545610/Jai
bhav/PYTM/paytmqr281/UPI-
4 Mar 2023 4 Mar 2023 TO TRANSFER- 34.00 1,736.32
UPI/DR/306318953057/Dream1
1/YESB/dream11@ye/UPI-
4 Mar 2023 4 Mar 2023 TO TRANSFER- 77.00 1,659.32
UPI/DR/306323463568/Dream1
1/YESB/dream11@ye/UPI-
4 Mar 2023 4 Mar 2023 TO TRANSFER- 77.00 1,582.32
UPI/DR/306323956519/Dream1
1/YESB/dream11@ye/Paying-
4 Mar 2023 4 Mar 2023 TO TRANSFER- 40.00 1,542.32
UPI/DR/306324779196/SPORT
A T/KKBK/dream11upi/Payin-
4 Mar 2023 4 Mar 2023 TO TRANSFER- 70.00 1,472.32
UPI/DR/306331316201/SHIND
E S/YESB/q91680402@/UPI-
6 Mar 2023 6 Mar 2023 TO TRANSFER- 112.00 1,360.32
UPI/DR/306578023112/AMAR
RAV/PYTM/paytmqr281/UPI-
7 Mar 2023 7 Mar 2023 TO TRANSFER- 80.00 1,280.32
UPI/DR/306613836460/BIKAN
ER /YESB/q606333860/UPI-
7 Mar 2023 7 Mar 2023 TO TRANSFER- 19.00 1,261.32
UPI/DR/343280532602/Bharti
A/YESB/AIRTELPRED/Payme-
7 Mar 2023 7 Mar 2023 TO TRANSFER- 241.00 1,020.32
UPI/DR/343264090113/PhoneP
e/UTIB/EURONET@ax/Payme
n-
9 Mar 2023 9 Mar 2023 TO TRANSFER- 62.00 958.32
UPI/DR/306873441916/AMAR
RAV/PYTM/paytmqr281/UPI-
10 Mar 10 Mar TO TRANSFER- 400.00 558.32
2023 2023 UPI/DR/306990658075/SACHI
N N/SBIN/pawarsachi/UPI-
10 Mar 10 Mar TO TRANSFER- 100.00 458.32
2023 2023 UPI/DR/306913549555/Dream1
1/YESB/dream11@ye/UPI-
10 Mar 10 Mar TO TRANSFER- 19.00 439.32
2023 2023 UPI/DR/343587149073/Bharti
A/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar TO TRANSFER- 80.00 359.32
2023 2023 UPI/DR/306917120145/HOTEL
JA/PYTM/paytmqr281/UPI-
11 Mar 11 Mar TO TRANSFER- 15.00 344.32
2023 2023 UPI/DR/307044727513/UMASH
ANK/PYTM/paytmqr281/UPI-
11 Mar 11 Mar TO TRANSFER- 41.00 303.32
2023 2023 UPI/DR/307045891729/Dream1
1/YESB/dream11@ye/UPI-
11 Mar 11 Mar TO TRANSFER- 35.00 268.32
2023 2023 UPI/DR/307046257793/SPORT
A T/KKBK/dream11upi/UPI-
12 Mar 12 Mar TO TRANSFER- 19.00 249.32
2023 2023 UPI/DR/343755674278/Bharti
A/YESB/AIRTELPRED/Payme-
13 Mar 13 Mar TO TRANSFER- 62.00 187.32
2023 2023 UPI/DR/307296203000/AMAR
RAV/PYTM/paytmqr281/UPI-
13 Mar 13 Mar TO TRANSFER- 60.00 127.32
2023 2023 UPI/DR/307216925000/HOTEL
JA/PYTM/paytmqr281/UPI-
13 Mar 13 Mar TO TRANSFER- 20.00 107.32
2023 2023 UPI/DR/307217009631/BIKAN
ER /YESB/q898524400/UPI-
14 Mar 14 Mar TO TRANSFER- 60.00 47.32
2023 2023 UPI/DR/307330361567/AMAR
RAV/PYTM/paytmqr281/UPI-
15 Mar 15 Mar BY TRANSFER- 5.00 52.32
2023 2023 UPI/CR/307463485173/SANDI
P N/SDCE/sandippawa/UPI-
15 Mar 15 Mar TO TRANSFER- 50.00 2.32
2023 2023 UPI/DR/307463495307/AMAR
RAV/PYTM/paytmqr281/UPI-
16 Mar 16 Mar BY CLEARING / CHEQUE-CBI 104176 20,000.00 20,002.32
2023 2023 400016041-104176 400002363
-104176
17 Mar 17 Mar BY TRANSFER-INB MAA00127134097 100.00 20,102.32
2023 2023 IMPS307611402501/00000000 3
00/XX9795/P2AMOB- MAA00127134097
3
17 Mar 17 Mar BY TRANSFER-INB MAA00127134103 90.00 20,192.32
2023 2023 IMPS307611678398/99999999 4
99/XX0542/Dream11- MAA00127134103
4
17 Mar 17 Mar TO TRANSFER- 2,000.00 18,192.32
2023 2023 UPI/DR/307644918467/NITIN
TA/ICIC/nitinsutar/UPI-
20 Mar 20 Mar BY TRANSFER-INB MAF00025893251 1,199.00 19,391.32
2023 2023 IMPS307912295526/11111111 2
11/XX6004/P675Q4KN81- MAF00025893251
2
20 Mar 20 Mar CSH DEP (CDM)-8806163858- 10,000.00 29,391.32
2023 2023
21 Mar 21 Mar TO TRANSFER- 60.00 29,331.32
2023 2023 UPI/DR/308049857765/Mr
JAYES/PYTM/paytmqr281/UPI-
21 Mar 21 Mar TO TRANSFER- 10,000.00 19,331.32
2023 2023 UPI/DR/308087761124/Bank
Acc/MAHB/6023297581/Payme
-
21 Mar 21 Mar TO TRANSFER- 7,000.00 12,331.32
2023 2023 UPI/DR/308074495208/Bank
Acc/MAHB/6023297581/Payme
-
22 Mar 22 Mar TO TRANSFER- 19.00 12,312.32
2023 2023 UPI/DR/344760161531/Bharti
A/YESB/AIRTELPRED/Payme-
23 Mar 23 Mar TO TRANSFER- 40.00 12,272.32
2023 2023 UPI/DR/308243793414/SPORT
A T/KKBK/dream11upi/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Mar 23 Mar TO TRANSFER- 19.00 12,253.32
2023 2023 UPI/DR/344827000284/Bharti
A/YESB/AIRTELPRED/Payme-
24 Mar 24 Mar TO TRANSFER- 60.00 12,193.32
2023 2023 UPI/DR/308355703553/AMAR
RAV/PYTM/paytmqr281/UPI-
24 Mar 24 Mar TO TRANSFER- 48.00 12,145.32
2023 2023 UPI/DR/308371549691/SPORT
A T/KKBK/dream11upi/UPI-
25 Mar 25 Mar TO TRANSFER- 20.00 12,125.32
2023 2023 UPI/DR/308479222710/Pandha
rp/PYTM/paytmqr281/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 30.00 12,155.32
2023 2023
27 Mar 27 Mar TO TRANSFER- 10,000.00 2,155.32
2023 2023 UPI/DR/308676922494/Bank
Acc/MAHB/6023297581/Payme
-
27 Mar 27 Mar TO TRANSFER- 302.00 1,853.32
2023 2023 UPI/DR/345221926458/Bharti
A/YESB/AIRTELPRED/Payme-
29 Mar 29 Mar TO TRANSFER- 1,853.00 0.32
2023 2023 UPI/DR/308805585734/SANDI
P N/SDCE/8806163858/Payme
-
20 Apr 20 Apr BY CLEARING / CHEQUE-CBI 104183 20,000.00 20,000.32
2023 2023 400016041-104183 400002363
-104183
20 Apr 20 Apr TO TRANSFER- 2,000.00 18,000.32
2023 2023 UPI/DR/311069055558/CHAND
RAK/SBIN/chandrakan/retur-
20 Apr 20 Apr TO TRANSFER- 2,600.00 15,400.32
2023 2023 UPI/DR/311069249913/SWAP
NIL /HDFC/swapnilkad/All r-
20 Apr 20 Apr TO TRANSFER- 2,200.00 13,200.32
2023 2023 UPI/DR/311069457595/NITIN
TA/ICIC/nitinsutar/UPI-
20 Apr 20 Apr TO TRANSFER- 3,600.00 9,600.32
2023 2023 UPI/DR/347639431764/AKSHA
Y J/SBIN/9011967068/mobil-
20 Apr 20 Apr BY TRANSFER- 1,200.00 10,800.32
2023 2023 UPI/CR/311016172389/SANDI
P N/SDCE/8806163858/Payme
-
20 Apr 20 Apr TO TRANSFER- 2,500.00 8,300.32
2023 2023 UPI/DR/347617391323/Mr
ganes/MAHB/chopdargan/Pay
me-
21 Apr 21 Apr TO TRANSFER- 62.00 8,238.32
2023 2023 UPI/DR/311189178149/AMAR
RAV/PYTM/paytmqr281/UPI-
21 Apr 21 Apr TO TRANSFER- 80.00 8,158.32
2023 2023 UPI/DR/311111080895/HOTEL
JA/PYTM/paytmqr281/lunch-
22 Apr 22 Apr TO TRANSFER- 20.00 8,138.32
2023 2023 UPI/DR/311215959815/Pandha
rp/PYTM/paytmqr281/UPI-
22 Apr 22 Apr TO TRANSFER- 200.00 7,938.32
2023 2023 UPI/DR/311219195472/SACHI
N N/SBIN/pawarsachi/UPI-
22 Apr 22 Apr TO TRANSFER- 60.00 7,878.32
2023 2023 UPI/DR/311225067189/AMAR
RAV/PYTM/paytmqr281/UPI-
22 Apr 22 Apr TO TRANSFER- 5,300.00 2,578.32
2023 2023 UPI/DR/311205888117/MAHES
H T/IBKL/9503175753/Gold-
22 Apr 22 Apr TO TRANSFER- 80.00 2,498.32
2023 2023 UPI/DR/311243273993/HOTEL
JA/PYTM/paytmqr281/UPI-
23 Apr 23 Apr ATM WDL-ATM CASH 31131 500.00 1,998.32
2023 2023 +TALAVALI NAKA NAVI
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Apr 23 Apr TO TRANSFER- 100.00 1,898.32
2023 2023 UPI/DR/311375000833/SACHI
N N/SBIN/pawarsachi/UPI-
23 Apr 23 Apr TO TRANSFER- 80.00 1,818.32
2023 2023 UPI/DR/311377219533/SHIND
E S/PYTM/paytmqr281/UPI-
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

ATM: Automated Teller Machine


OTP: One Time Password
PIN: Personal Identification Number
MICR: Magnetic Ink Character Recognition technology
CIF: Customer Information File
MOD: Multi Option Deposit
IFS Code: Indian Financial System Code
RTGS: Real Time Gross Settlement
NEFT: National Electronic Fund Transfer
IMPS: Immediate Payment Service
UPI: Unified Payments Interface

**This is a computer generated statement and does not require a signature.

You might also like