You are on page 1of 4

Statement for account number 00000080054501779 Between 01-02-2023 and 30-04-2023

Client Code 00000070044501776 Branch Code 05113


Name Mr. Kalyan Prakash Ambhore Branch Name GHATNANDRA
at Pendgaon post charner tq AT.GHATNANDRA.TQ.SILLOD
Address SiCharner pendgaon Aurangabad Address GHATNANDRA GHATNANDRA
431113 431113
Phone 9765500370 Branch IFSC
Email GST

Date Particulars Withdrawals Deposits Balance


03-FEB-2023 WDL TFR 1058893723?TP ACH BAJAJFIN TRF TO 0093349999446 4467 444.69
WDL TFR UPI 303417559923 billdesk.prepaid-mobile@icici TRF TO
03-FEB-2023 0094870040000 19 425.69
03-FEB-2023 WDL TFR UPI 303434226569 Q001857546@ybl TRF TO 0094870040000 40 385.69
WDL TFR UPI 303496313169 gpay-11198132341@okbizaxis TRF TO
03-FEB-2023 0094193040000 50 335.69
WDL TFR UPI 303651137248 gpay-11198132341@okbizaxis TRF TO
05-FEB-2023 0094191040002 70 265.69
By Transfer UPI 303778128883 7798678283@ybl TRF FR
06-FEB-2023 0094867040006 200 465.69
WDL TFR UPI 303723468506 paytmqr2810050501011nsrz9de09p9@
06-FEB-2023 TRF TO 0094192040001 350 115.69
WDL TFR UPI 303788442494 BHARATPE90726583073@yesbankltd
06-FEB-2023 TRF TO 0094870040000 60 55.69
By Transfer NEFT AMMAN MANAGEMENT SERVICES PV
07-FEB-2023 CITIN23318257979 TRF FR 0096502056 14699 14754.69
By Transfer UPI 303909273929 9067545792@ybl TRF FR
08-FEB-2023 0094869040004 9000 23754.69
08-FEB-2023 By Transfer UPI 303945691474 7798678283@ybl TRF FR 0094187040008 9000 32754.69
08-FEB-2023 CSH WDL 5088637000410749 303910001286 17554118 10000 22754.69
08-FEB-2023 CSH WDL 5088637000410749 303910027499 17554118 1000 21754.69
WDL TFR UPI 303919086849 gpay-11198132341@okbizaxis TRF TO
08-FEB-2023 0094872040009 40 21714.69
WDL TFR UPI 303903023598 solanke.gajanan5@ybl TRF TO
08-FEB-2023 0094871040000 1000 20714.69
By Transfer IMPS30400117668796271102170 IDFXXXX2170FINTECH
09-FEB-2023 TRF FR 0095286040008 1 20715.69
By Transfer UPI 304060151388 7798678283@ybl TRF FR
09-FEB-2023 0094869040004 4600 25315.69
WDL TFR UPI 304053737809 BHARATPE90722634794@yesbankltd
09-FEB-2023 TRF TO 0094871040000 80 25235.69
WDL TFR UPI 304037905766 maheshauto.41692630@hdfcbank TRF
09-FEB-2023 TO 0094191040002 10000 15235.69
WDL TFR UPI 304005188131 maheshauto.41692630@hdfcbank TRF TO
09-FEB-2023 0094192040001 10000 5235.69
WDL TFR UPI 304035660861 maheshauto.41692630@hdfcbank TRF
09-FEB-2023 TO 0094871040000 4750 485.69
By Transfer UPI 304032771778 7798678283@ybl TRF FR
09-FEB-2023 0094868040005 20000 20485.69
WDL TFR UPI 304101222748 ALLENENTE.09@cmsidfc TRF TO
10-FEB-2023 0094870040000 3000 17485.69
By Transfer UPI 304148608308 9067545792@ybl TRF FR
10-FEB-2023 0094869040004 2500 19985.69
By Transfer UPI 304118411685 9067545792@ybl TRF FR
10-FEB-2023 0094869040004 3800 23785.69
WDL TFR UPI 304133485091 s2pa.byrontec@timecosmos TRF TO
10-FEB-2023 0094864040009 300 23485.69
By Transfer IMPS304109623325WEBTOOTH
10-FEB-2023 TECHNOXXXX0208W230210 TRF FR 0095286040008 200 23685.69
10-FEB-2023 CSH WDL 5088637000410749 304109028021 17554134 1500 22185.69
10-FEB-2023 CSH WDL 5088637000410749 304110017855 17554134 300 21885.69
WDL TFR UPI 304146941218 UPAY184073MH@Ujjivan TRF TO
10-FEB-2023 0094872040009 4600 17285.69
10-FEB-2023 WDL TFR UPI 304126647277 EKART@ybl TRF TO 0094194040009 177 17108.69
By Transfer UPI 304215908394 koshtimukesh@ybl TRF FR
11-FEB-2023 0094867040006 200 17308.69
By Transfer IMPS304226005520Paygate India PXXXX3943DISRUME
11-FEB-2023 TRF FR 0095286040008 500 17808.69
WDL TFR UPI 304278380818 khushalambhore2004-1@okhdfcbank
11-FEB-2023 TRF TO 0094193040000 15000 2808.69
WDL TFR UPI 304260304340 gpay-11198132341@okbizaxis TRF TO
11-FEB-2023 0094870040000 30 2778.69
WDL TFR UPI 304311266944 emediaindiaipp@yesbank TRF TO
12-FEB-2023 0094863040000 100 2678.69
WDL TFR UPI 304309952008 s2pa.kadagam@timecosmos TRF TO
12-FEB-2023 0094865040008 120 2558.69
12-FEB-2023 WDL TFR UPI 304300106651 q423860537@ybl TRF TO 0094870040000 70 2488.69
WDL TFR UPI 340912780429 paytm-70362552@paytm TRF TO
12-FEB-2023 0094870040000 70 2418.69
WDL TFR UPI 340913766697 paytm-71790774@paytm TRF TO
12-FEB-2023 0094193040000 800 1618.69
12-FEB-2023 CSH WDL 5088637000410749 304311014394 17554118 600 1018.69
WDL TFR UPI 304463141646 BILLDESKPP@ybl TRF TO
13-FEB-2023 0094191040002 15 1003.69
14-FEB-2023 CSH WDL 5088637000410749 304510939965 WALBN428 1000 3.69
By Transfer UPI 306024691652 70057028666@axl TRF FR
01-MAR-2023 0094869040004 4500 4503.69
By Transfer UPI 306064159548 70057028666@ibl TRF FR
01-MAR-2023 0094188040007 500 5003.69
01-MAR-2023 CSH WDL 5088637000410749 306010008810 DECN1213 300 4703.69
03-MAR-2023 WDL TFR 1084237522?TP ACH BAJAJFIN TRF TO 0093349999446 4467 236.69
03-MAR-2023 WDL TFR UPI 306272629722 Q818820110@ybl TRF TO 0094870040000 40 196.69
03-MAR-2023 WDL TFR UPI 306277288410 Q028823270@ybl TRF TO 0094192040001 20 176.69
03-MAR-2023 WDL TFR UPI 306233232024 Q625985493@ybl TRF TO 0094193040000 15 161.69
05-MAR-2023 CSH WDL 5088637000410749 306409020683 DECN1213 100 61.69
WDL TFR UPI 306433104957 AIRTELPREDIRECT1@ybl TRF TO
05-MAR-2023 0094194040009 19 42.69
By Transfer NEFT AMMAN MANAGEMENT SERVICES PV
08-MAR-2023 CITIN23333285777 TRF FR 0096502056 13099 13141.69
By Transfer NEFT AMMAN MANAGEMENT SERVICES PV
08-MAR-2023 CITIN23333285905 TRF FR 0096502056 265 13406.69
By Transfer UPI 306840276643 9067545792@ybl TRF FR
09-MAR-2023 0094867040006 5000 18406.69
By Transfer UPI 306846600576 9067545792@ybl TRF FR
09-MAR-2023 0094861040002 5000 23406.69
By Transfer UPI 306848011389 9067545792@ybl TRF FR
09-MAR-2023 0094869040004 2500 25906.69
WDL TFR UPI 306886433569 8445118591@freecharge TRF TO
09-MAR-2023 0094863040000 5000 20906.69
By Transfer UPI 306876451043 9823590139@ybl TRF FR
09-MAR-2023 0094189040006 800 21706.69
09-MAR-2023 WDL TFR UPI 306801632732 9325470846@ybl TRF TO 0094870040000 500 21206.69
09-MAR-2023 WDL TFR UPI 306895722619 Q83566063@ybl TRF TO 0094192040001 8000 13206.69
By Transfer UPI 306811684554 9545824407@ybl TRF FR
09-MAR-2023 0094868040005 4000 17206.69
WDL TFR UPI 306903880221 UPAY184073MH@Ujjivan TRF TO
10-MAR-2023 0094191040002 2300 14906.69
10-MAR-2023 CSH WDL 5088637000410749 306912000580 DECN1213 1000 13906.69
WDL TFR UPI 307047828464 agale1lakahn@ybl TRF TO
11-MAR-2023 0094191040002 1000 12906.69
12-MAR-2023 WDL TFR UPI 307100579484 patel806@paytm TRF TO 0094872040009 5000 7906.69
By Transfer UPI 307105577439 9067545792338@paytm TRF FR
12-MAR-2023 0094867040006 2500 10406.69
13-MAR-2023 WDL TFR UPI 307275966890 Q625985493@ybl TRF TO 0094193040000 15 10391.69
WDL TFR UPI 307546166231 BHARATPE90724737385@yesbankltd TRF
16-MAR-2023 TO 0094871040000 140 10251.69
WDL TFR UPI 307627524637 billdesk.prepaid-mobile@icici TRF TO
17-MAR-2023 0094194040009 479 9772.69
WDL TFR UPI 307620773018 PAYBPCL@IDFCBANK TRF TO
17-MAR-2023 0094872040009 200 9572.69
17-MAR-2023 CSH WDL 5088637000410749 307618019587 DECN1213 300 9272.69
WDL TFR UPI 307877265862 BHARATPE90719654285@yesbankltd TRF
19-MAR-2023 TO 0094871040000 90 9182.69
20-MAR-2023 WDL TFR UPI 307986133488 Q625985493@ybl TRF TO 0094191040002 10 9172.69
By Transfer UPI 308002008751 9322949427@axl TRF FR
21-MAR-2023 0094869040004 10000 19172.69
21-MAR-2023 CSH WDL 5088637000410749 308013021844 17554134 10000 9172.69
21-MAR-2023 By Transfer UPI 308049849891 954582440@axl TRF FR 0094189040006 3000 12172.69
21-MAR-2023 CSH WDL 5088637000410749 308014027808 17554134 2000 10172.69
WDL TFR UPI 308483450863 gpay-11198132341@okbizaxis TRF TO
25-MAR-2023 0094192040001 20 10152.69
25-MAR-2023 CR INT CR 34 10186.69
WDL TFR UPI 308583016466 s2pa.kadagam@timecosmos TRF TO
26-MAR-2023 0094865040008 200 9986.69
WDL TFR UPI 308576372170 AIRTELPREDIRECT1@ybl TRF TO
26-MAR-2023 0094872040009 66 9920.69
WDL TFR UPI 308520930647 gpay-11198132341@okbizaxis TRF TO
26-MAR-2023 0094192040001 30 9890.69
WDL TFR UPI 308576620405 gpay-11222635706@okbizaxis TRF TO
26-MAR-2023 0094191040002 200 9690.69
WDL TFR UPI 308555854977 paytmqr2810050501012w6y2l8mlfic@
26-MAR-2023 TRF TO 0094192040001 240 9450.69
27-MAR-2023 WDL TFR UPI 308622105064 Q973428352@ybl TRF TO 0094192040001 490 8960.69
27-MAR-2023 WDL TFR UPI 308689115482 Q829718032@ybl TRF TO 0094870040000 60 8900.69
29-MAR-2023 WDL TFR UPI 308874827419 Q172115661@ybl TRF TO 0094192040001 20 8880.69
WDL TFR UPI 308803614710 gpay-11198132341@okbizaxis TRF TO
29-MAR-2023 0094870040000 20 8860.69
30-MAR-2023 WDL TFR UPI 308918296729 7798678283@ybl TRF TO 0094192040001 100 8760.69
31-MAR-2023 WDL TFR UPI 309081178900 8698990580@ybl TRF TO 0094863040000 500 8260.69
31-MAR-2023 CSH WDL 5088637000410749 309012028349 17554134 100 8160.69
WDL TFR UPI 309096218183 DREAM11ONLINE@ybl TRF TO
31-MAR-2023 0094191040002 25 8135.69
01-APR-2023 WDL TFR UPI 309160394442 Q235300058@ybl TRF TO 0094871040000 60 8075.69
By Transfer IMPS309121901698FIDUCIARY BILLIXXXX1779Dream11
01-APR-2023 TRF FR 0095286040008 42.5 8118.19
WDL TFR UPI 309237595861 DREAM11ONLINE@ybl TRF TO
02-APR-2023 0094865040008 25 8093.19
03-APR-2023 WDL TFR 1108866447?TP ACH BAJAJFIN TRF TO 0093349999446 4467 3626.19
WDL TFR UPI 309585475918 netflixupi.payu@hdfcbank TRF TO
05-APR-2023 0094193040000 149 3477.19
WDL TFR UPI 309569921840 AIRTELPREDIRECT2@ybl TRF TO
05-APR-2023 0094192040001 66 3411.19
WDL TFR UPI 309539519278 DREAM11ONLINE@ybl TRF TO
05-APR-2023 0094194040009 38 3373.19
WDL TFR UPI 309760464814 DREAM11ONLINE@ybl TRF TO
07-APR-2023 0094871040000 49 3324.19
WDL TFR UPI 309891605785 DREAM11ONLINE@ybl TRF TO
08-APR-2023 0094193040000 49 3275.19
09-APR-2023 WDL TFR UPI 309923377307 Q172115661@ybl TRF TO 0094871040000 30 3245.19
09-APR-2023 CSH WDL 5088637000410749 309912032687 P3ENAG08 1000 2245.19
10-APR-2023 WDL TFR UPI 310068823596 7798678283@ybl TRF TO 0094191040002 500 1745.19
By Transfer NEFT AMMAN MANAGEMENT SERVICES PV
10-APR-2023 CITIN23348760162 TRF FR 0096502056 13878 15623.19
By Transfer UPI 310079961873 8698990580@ybl TRF FR
10-APR-2023 0094190040002 600 16223.19
By Transfer UPI 310124272305 7798678283@ybl TRF FR
11-APR-2023 0094868040005 600 16823.19
By Transfer UPI 310131064455 9067545792@ybl TRF FR
11-APR-2023 0094869040004 11980 28803.19
WDL TFR UPI 310117267495 AIRTELPREDIRECT1@ybl TRF TO
11-APR-2023 0094863040000 482 28321.19
11-APR-2023 WDL TFR UPI 310160587418 915841841@axl TRF TO 0094871040000 1 28320.19
11-APR-2023 WDL TFR UPI 310144382515 915841841@axl TRF TO 0094194040009 2229 26091.19
By Transfer UPI 310165706956 9823590139@ybl TRF FR
11-APR-2023 0094868040005 1000 27091.19
WDL TFR UPI 310153569778 UPAY184073MH@Ujjivan TRF TO
11-APR-2023 0094870040000 5654 21437.19
11-APR-2023 By Transfer UPI 310162781499 9067545792@ybl TRF FR 0094867040006 2500 23937.19
11-APR-2023 CSH WDL 5088637000410749 310112000893 17554134 3500 20437.19
WDL TFR UPI 310138372023 DREAM11ONLINE@ybl TRF TO
11-APR-2023 0094870040000 38 20399.19
12-APR-2023 WDL TFR UPI 310245625393 8446558283@ybl TRF TO 0094194040009 2000 18399.19
By Transfer UPI 346835039009 rajutadavi426@okicici TRF FR
12-APR-2023 0094867040006 10 18409.19
By Transfer UPI 346859933823 rajutadavi426@okicici TRF FR
12-APR-2023 0094188040007 10 18419.19
12-APR-2023 WDL TFR UPI 310289030038 8446558283@ybl TRF TO 0094871040000 20 18399.19
12-APR-2023 By Transfer UPI 310235957170 7057261093@ybl TRF FR 0094187040008 1 18400.19
By Transfer UPI 310228981035 7057261093@ybl TRF FR
12-APR-2023 0094187040008 999 19399.19
WDL TFR UPI 310306039802 DREAM11ONLINE@ybl TRF TO
13-APR-2023 0094870040000 343 19056.19
By Transfer UPI 310386867599 9823590139@ybl TRF FR
13-APR-2023 0094867040006 100 19156.19
13-APR-2023 WDL TFR UPI 310357207360 Q777240133@ybl TRF TO 0094193040000 165 18991.19
WDL TFR UPI 346926902604 akl2024@idfcbank TRF TO
13-APR-2023 0094871040000 500 18491.19
By Transfer IMPS310316843772EVERYSCOPE
13-APR-2023 COMMXXXX1779PAYOUTS TRF FR 0095286040008 401 18892.19
By Transfer IMPS310317908640EVERYSCOPE
13-APR-2023 COMMXXXX1779PAYOUTS TRF FR 0095286040008 208 19100.19
13-APR-2023 CSH WDL 5088637000410749 310318003213 TCDN1498 200 18900.19
13-APR-2023 CSH WDL 5088637000410749 310318003214 TCDN1498 300 18600.19
By Transfer NEFT Lazeez food IDFBH23103675500 TRF FR
13-APR-2023 0096502056 750 19350.19
WDL TFR UPI 310378143336 AIRTELPREDIRECT1@ybl TRF TO
13-APR-2023 0094872040009 19 19331.19
WDL TFR UPI 310414046729 BHARATPE90724042377@yesbankltd TRF
14-APR-2023 TO 0094192040001 20 19311.19
WDL TFR UPI 310691701556 DREAM11ONLINE@ybl TRF TO
16-APR-2023 0094193040000 2 19309.19
16-APR-2023 WDL TFR UPI 310611569143 70057028666@axl TRF TO 0094194040009 2000 17309.19
WDL TFR UPI 310613343509 AIRTELPREDIRECT2@ybl TRF TO
16-APR-2023 0094193040000 66 17243.19
WDL TFR UPI 310629995801 dream11upi@kotak TRF TO
16-APR-2023 0094871040000 98 17145.19
WDL TFR UPI 310690179639 gpay-11200726261@okbizaxis TRF TO
16-APR-2023 0094191040002 70 17075.19
17-APR-2023 WDL TFR UPI 310772737365 9325470846@ybl TRF TO 0094194040009 1000 16075.19
20-APR-2023 WDL TFR UPI 311070689601 9021772311@ybl TRF TO 0094862040001 500 15575.19
WDL TFR UPI 311030045773 DREAM11ONLINE@ybl TRF TO
20-APR-2023 0094871040000 49 15526.19
WDL TFR UPI 311215990243 DREAM11ONLINE@ybl TRF TO
22-APR-2023 0094872040009 147 15379.19
22-APR-2023 WDL TFR UPI 311244814568 Q562010806@ybl TRF TO 0094191040002 200 15179.19
WDL TFR UPI 311358643863 paytmqr2810050501011eoc69o4nah9@
23-APR-2023 TRF TO 0094872040009 60 15119.19
WDL TFR UPI 311352464172 paytmqr281005050101ezhs0pb9itjh@ TRF
23-APR-2023 TO 0094193040000 33 15086.19
25-APR-2023 WDL TFR UPI 311570871221 Q172115661@ybl TRF TO 0094194040009 30 15056.19
WDL TFR UPI 311903800246 dream11@rblbank TRF TO
29-APR-2023 0094191040002 13 15043.19
WDL TFR UPI 312092490267 DREAM11ONLINE@ybl TRF TO
30-APR-2023 0094194040009 147 14896.19
WDL TFR UPI 312096336268 AIRTELPREDIRECT1@ybl TRF TO
30-APR-2023 0094192040001 66 14830.19

==========##End of Statement##==========

(This is MGB Mobile Banking, computer-generated statement on 15-03-2024 and does not require signature)

You might also like