Account Name :Havaldar SHAKTISINGH CHANDRAKANT RAJPUT

Address : RAJPUT WADA, VITHAL MANDIR JAVAL,

BISUR, A/P BUDHGAON
TAL MIRAJ DIST SANGLI-416304
RAJPUT WADA, VITHAL MANDIR JAVAL,
Date :31 Oct 2023
Account Number :00000020037125485
Account Description :SBCHQ-DSP-PUB IND-GOLD-INR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :85532154056
IFS Code :SBIN0012690
MICR Code :416002159
Nomination Registered :No
Balance as on 23 Jun 2023 :319.16

Account Statement from 23 Jun 2023 to 19 Aug 2023

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

Date No.
23 Jun 23 Jun CSH DEP (CDM)-8172894961- 4,000.00 4,319.16
2023 2023
23 Jun 23 Jun CDM SERVICE CHARGES-- 38976288 25.96 4,293.20
2023 2023 38976288
23 Jun 23 Jun CSH DEP (CDM)-8172894961- 200.00 4,493.20
2023 2023
23 Jun 23 Jun CDM SERVICE CHARGES-- 38976288 25.96 4,467.24
2023 2023 38976288
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 2,000.00 2,467.24
2023 2023 UPI/DR/354083682418/JAYSIN 4897694162092
G /SBIN/jadhavjays/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 2,000.00 467.24
2023 2023 UPI/DR/354071573452/ANIKET 4897694162092
/UTIB/9019869655/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 70.00 397.24
2023 2023 UPI/DR/354072306128/PATIL 4897694162092
AJ/YESB/Q549438217/Payme-
24 Jun 24 Jun BY TRANSFER- TRANSFER 2,000.00 2,397.24
2023 2023 UPI/CR/317525831330/PRAKA FROM
SH /HDFC/prakashtho/UPI- 4897737162096
24 Jun 24 Jun ATM WDL-ATM CASH 31750 2,000.00 397.24
2023 2023 SANGLI MIRAJ ROAD
SANGLI-
25 Jun 25 Jun BY TRANSFER- TRANSFER 300.00 697.24
2023 2023 UPI/CR/317653354486/JAVED FROM
IB/INDB/9069179179/Payme- 4897738162095
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 353.00 344.24
2023 2023 UPI/DR/354272819670/TATA 4897696162090
PLA/YESB/TATAPLAYDI/Paym
e-
25 Jun 25 Jun CREDIT INTEREST-- 152.00 496.24
2023 2023
26 Jun 26 Jun BY TRANSFER- TRANSFER 3,000.00 3,496.24
2023 2023 UPI/CR/354332688203/RUSHI FROM
KES/SBIN/8107564639/Payme- 4897732162091
26 Jun 26 Jun ATM WDL-ATM CASH 1900 1,000.00 2,496.24
2023 2023 KUPWAD PHATA SANGLI-I
SANGLI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 2,000.00 496.24
2023 2023 UPI/DR/317737339602/PRAKA 4897690162095
SH /HDFC/prakashtho/UPI-
26 Jun 26 Jun BY TRANSFER- TRANSFER 1,000.00 1,496.24
2023 2023 UPI/CR/354312003468/RUSHI FROM
KES/SBIN/8107564639/Payme- 4897732162091
26 Jun 26 Jun ATM WDL-ATM CASH 2041 1,000.00 496.24
2023 2023 KUPWAD PHATA SANGLI-I
SANGLI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 170.00 326.24
2023 2023 UPI/DR/354476549865/CHAIT 4897691162095
ANY/KKBK/chaitanyam/Payme-
28 Jun 28 Jun BY TRANSFER- TRANSFER 3,000.00 3,326.24
2023 2023 UPI/CR/317969778186/AKASH FROM
BA/KKBK/ar3003830-/UPI- 4897734162099
28 Jun 28 Jun ATM WDL-ATM CASH 31790 1,000.00 2,326.24
2023 2023 IDBI WALCHAND COLLEGE
SANGLI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 75.00 2,251.24
2023 2023 UPI/DR/354599504270/ABUSA 4897692162094
ID /YESB/Q117149081/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 150.00 2,101.24
2023 2023 UPI/DR/317929916208/SUSHIL 4897692162094
A /FDRL/BHARATPE.9/Pay t-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 280.00 1,821.24
2023 2023 UPI/DR/317995848131/JAVED 4897692162094
IB/INDB/9069179179/Payme-
28 Jun 28 Jun ATM WDL-ATM CASH 2405 1,000.00 821.24
2023 2023 KUPWAD PHATA SANGLI-I
SANGLI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 500.00 321.24
2023 2023 UPI/DR/317979292112/SHRIR 4897692162094
AM /PYTM/paytm-5243/Payme-
30 Jun 30 Jun BULK POSTING-MLI 66,275.00 66,596.24
2023 2023 BELGAUM KARNATAKA-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 3,000.00 63,596.24
2023 2023 UPI/DR/318164723822/AKASH 4897694162092
BA/KKBK/ar3003830-/UPI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 34.00 63,562.24
2023 2023 UPI/DR/318127515769/YOGES 4897694162092
H K/YESB/BHARATPE90/Pay
T-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 195.00 63,367.24
2023 2023 UPI/DR/318149274610/JAIN 4897694162092
VAD/PYTM/paytmqr281/Payme
-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 20.00 63,347.24
2023 2023 UPI/DR/318158954087/JAIN 4897694162092
VAD/PYTM/paytmqr281/Payme
-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 20.00 63,327.24
2023 2023 UPI/DR/318182964755/JAIN 4897694162092
VAD/PYTM/paytmqr281/Payme
-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 1,700.00 61,627.24
2023 2023 UPI/DR/318114937110/Devgiri 4897694162092
/PYTM/paytmqr281/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 184.00 61,443.24
2023 2023 UPI/DR/318115175291/Gajana 4897694162092
n /UTIB/gpay-11183/Payme-
30 Jun 30 Jun TO TRANSFER-Stamp duty TRANSFER TO 200.00 61,243.24
2023 2023 SBIRL23181015107907273565 4697148162093
30062023 KA-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 965.00 60,278.24
2023 2023 UPI/DR/318159022882/SHREE 4897694162092
RA/FDRL/BHARATPE.9/Pay t-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 19.00 60,259.24
2023 2023 UPI/DR/354741085229/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 240.00 60,019.24
2023 2023 UPI/DR/354790836097/RANGA 4897694162092
REJ/YESB/Q366646785/Paym
e-
30 Jun 30 Jun BY TRANSFER-- TRANSFER 11,00,000.00 11,60,019.24
2023 2023 FROM
42040093246
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 10,97,748.00 62,271.24
2023 2023 SBILT30062023171845666442 40642915862
-Transfer to fa-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 785.00 61,486.24
2023 2023 UPI/DR/318129139353/HOTEL 4897694162092
KO/KKBK/Mswipe.140/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 10,000.00 51,486.24
UPI/DR/354888409171/USHA 4897695162091
SHA/SBIN/9370179600/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 10,000.00 41,486.24
UPI/DR/354867533424/USHA 4897695162091
SHA/SBIN/9370179600/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 110.00 41,376.24
UPI/DR/318222815806/UBAID 4897695162091
MU/KKBK/ubaidpanha/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 38,376.24
UPI/DR/354854807531/THACK 4897695162091
ER /KKBK/6354516117/Payme-
1 Jul 2023 1 Jul 2023 DEBIT- TO LOAN 8,809.00 29,567.24
40642915862-
1 Jul 2023 1 Jul 2023 TO TRANSFER-LOAN TRANSFER TO 29,567.24
40642915862 CLSD- 40642915862
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 15,000.00 44,567.24
UPI/CR/354825379840/USHA FROM
SHA/SBIN/9370179600/Payme- 4897737162096
1 Jul 2023 1 Jul 2023 by debit card- 250.00 44,317.24
OTHPOS318216689833HOTEL
HARISH SANGLI-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 2,900.00 41,417.24
UPI/DR/318251372130/YEDEK 4897695162091
AR /UTIB/8855992638/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 225.00 41,192.24
UPI/DR/318288904463/Gobi 4897695162091
Man/UTIB/gpay-11209/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 40,992.24
UPI/DR/318281075806/Dandek 4897695162091
ar/PYTM/paytm-7325/Payme-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 2,500.00 38,492.24
UPI/DR/318343954375/Ratna 4897696162090
Fu/PYTM/paytmqr281/Payme-
2 Jul 2023 2 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 21,221.00 17,271.24
42040093246
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 320.00 16,951.24
UPI/DR/318387375792/ASHWI 4897696162090
NI /PYTM/paytmqr281/Payme-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 16,931.24
UPI/DR/354967867369/BHAVA 4897696162090
NI/YESB/Q832293367/Paymen
-
2 Jul 2023 2 Jul 2023 ATM WDL-ATM CASH 31831 1,000.00 15,931.24
TULJA BHAVANI MANDIR
ROOSMANABAD-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 88.00 15,843.24
UPI/DR/318370774543/Nanna 4897696162090
war/UTIB/gpay-11201/Payme-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 15,693.24
UPI/DR/318369990005/Mr 4897696162090
Janak/PYTM/paytmqr281/Paym
e-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 15,653.24
UPI/DR/354993829570/SHREE 4897696162090
SW/SBIN/9921698333/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 15,253.24
UPI/DR/318389422348/Mr 4897696162090
Janak/PYTM/paytmqr281/Paym
e-
2 Jul 2023 2 Jul 2023 ATM WDL-ATM CASH 31831 2,000.00 13,253.24
Bhavani Road Karmala-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 12,253.24
UPI/DR/354926052189/ISHWA 4897696162090
R H/HDFC/9767998988/Payme
-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 1,300.00 10,953.24
UPI/DR/354962190291/KIRAN 4897696162090
BA/YESB/Q772355818/Payme-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 5,953.24
UPI/DR/354946511517/Pramod 4897690162095
S/SBIN/9175818377/Payme-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 175.00 5,778.24
UPI/DR/355062488750/VIJAY 4897690162095
SR/YESB/Q391712134/Payme-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 223.00 5,555.24
UPI/DR/318436830272/PRAM 4897690162095
OD D/BKID/boism-8767/Merch-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 5,505.24
UPI/DR/318480846963/KAWA 4897690162095
RE F/UTIB/gpay-11220/Payme-
3 Jul 2023 3 Jul 2023 by debit card- 220.00 5,285.24
OTHPOS318419293576New
Ratna Beer And WinSangli-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 268.00 5,017.24
UPI/DR/355115885632/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 340.00 4,677.24
UPI/DR/318595306138/Hotel 4897691162095
Ha/PYTM/paytmqr281/Payme-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 4,557.24
UPI/DR/318527160005/New 4897691162095
Ratn/PYTM/paytmqr1im/Payme
-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 460.00 4,097.24
UPI/DR/318546165787/SHRIR 4897691162095
AM /PYTM/paytm-5243/Payme-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 4,077.24
UPI/DR/318592287842/RADHA 4897691162095
SHR/PYTM/paytmqr281/Payme
-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 3,927.24
UPI/DR/318578327751/Hotel 4897691162095
Sa/UTIB/9822298761/Payme-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 274.00 3,653.24
UPI/DR/318528181876/Ms 4897691162095
Sweta/ICIC/gpay-11219/Payme
-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 130.00 3,523.24
UPI/DR/355145459805/KRISH 4897691162095
NAP/YESB/Q372560872/Paym
e-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 140.00 3,383.24
UPI/DR/318515535275/Hotel 4897691162095
Ha/PYTM/paytmqr281/Payme-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 2,883.24
UPI/DR/318592818981/SHRIR 4897691162095
AM /PYTM/paytm-5243/Payme-
4 Jul 2023 4 Jul 2023 by debit card- 140.00 2,743.24
OTHPOS318515984386HOTEL
NEW EMPIRE SANGLI-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 743.24
UPI/DR/355156618558/USHA 4897691162095
SHA/SBIN/9370179600/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 310.00 433.24
UPI/DR/318609694232/Hotel 4897692162094
Ha/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 110.00 323.24
UPI/DR/318632149481/Hotel 4897692162094
Ha/PYTM/paytmqr281/Payme-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 3,323.24
UPI/CR/355222176422/AJINKY FROM
A /SBIN/9021524055/Payme- 4897734162099
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 125.00 3,198.24
UPI/DR/318658395889/New 4897692162094
Ratn/PYTM/paytmqr1im/Payme
-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 140.00 3,058.24
UPI/DR/318616119550/Hotel 4897692162094
Ha/PYTM/paytmqr281/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 110.00 2,948.24
UPI/DR/355297498903/AMOL 4897692162094
VIJ/YESB/Q176870917/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 280.00 2,668.24
UPI/DR/355249913957/IBRAHI 4897692162094
M /SBIN/Q890188460/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 140.00 2,528.24
UPI/DR/355229872838/IBRAHI 4897692162094
M /SBIN/Q890188460/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 262.00 2,266.24
UPI/DR/318656221741/RATNA 4897692162094
FU/YESB/BHARATPE90/Pay t-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 160.00 2,106.24
UPI/DR/318686652864/RATNA 4897692162094
FU/YESB/BHARATPE90/Pay t-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 123.00 1,983.24
UPI/DR/355361805288/KURMI 4897693162093
RA/SBIN/8197867106/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 140.00 1,843.24
UPI/DR/355364249612/IBRAHI 4897693162093
M /SBIN/Q890188460/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 140.00 1,703.24
UPI/DR/355371123419/IBRAHI 4897693162093
M /SBIN/Q890188460/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 1,203.24
UPI/DR/318752672822/ASHOK 4897693162093
JA/CNRB/kumbharash/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 250.00 953.24
UPI/DR/318736717287/VIJAY 4897693162093
SH/PYTM/paytmqr281/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 140.00 813.24
UPI/DR/355341458755/IBRAHI 4897693162093
M /SBIN/Q890188460/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 140.00 673.24
UPI/DR/355306518255/IBRAHI 4897693162093
M /SBIN/Q890188460/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 653.24
UPI/DR/318846133821/Gobi 4897694162092
Man/UTIB/gpay-11209/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 125.00 528.24
UPI/DR/318822554804/New 4897694162092
Ratn/PYTM/paytmqr1im/Payme
-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 45.00 483.24
UPI/DR/318823132426/Mali 4897694162092
San/PYTM/paytmqr281/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 125.00 358.24
UPI/DR/318829520515/New 4897694162092
Ratn/PYTM/paytmqr1im/Payme
-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 5,000.00 5,358.24
UPI/CR/355442874772/DATTA FROM
TRA/SBIN/9970094561/Payme- 4897736162097
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 2,358.24
UPI/DR/355484009504/AJINKY 4897694162092
A /SBIN/9021524055/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 2,308.24
UPI/DR/355448688356/Jalindar 4897694162092
/SBIN/9209019901/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 130.00 2,178.24
UPI/DR/355452117231/IBRAHI 4897694162092
M /SBIN/Q890188460/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 2,078.24
UPI/DR/355489502251/MANOJ 4897694162092
VI/YESB/Q634208233/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 65.00 2,013.24
UPI/DR/355462337509/SHRI 4897694162092
MED/YESB/Q279334889/Paym
e-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 140.00 1,873.24
UPI/DR/355497824129/IBRAHI 4897694162092
M /SBIN/Q890188460/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 1,753.24
UPI/DR/318851202007/New 4897694162092
Ratn/PYTM/paytmqr1im/Payme
-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 140.00 1,613.24
UPI/DR/355403299775/IBRAHI 4897694162092
M /SBIN/Q890188460/Payme-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 370.00 1,243.24
UPI/DR/318986535580/Hotel 4897695162091
Ha/PYTM/paytmqr281/Payme-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 110.00 1,133.24
UPI/DR/318931192544/New 4897695162091
Ratn/PYTM/paytmqr1im/Payme
-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 5,000.00 6,133.24
UPI/CR/355578265273/RATAN FROM
GO/SBIN/9673276573/Payme- 4897737162096
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 45.00 6,088.24
UPI/DR/318990158845/KWALI 4897695162091
TY /PYTM/paytmqr281/Payme-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 5,968.24
UPI/DR/318937348317/DIAMO 4897695162091
ND /KKBK/Mswipe.140/Payme-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 420.00 5,548.24
UPI/DR/318976810558/UMA 4897695162091
UNIF/UTIB/gpay-11207/Payme-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 130.00 5,418.24
UPI/DR/318959344837/Hotel 4897695162091
Ha/PYTM/paytmqr281/Payme-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 4,418.24
UPI/DR/318986997552/SHRIR 4897695162091
AM /PYTM/paytm-5243/Payme-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 650.00 3,768.24
UPI/DR/318914405213/VARAD 4897695162091
PR/FDRL/BHARATPE.9/Pay t-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 3,708.24
UPI/DR/318906755230/Gobi 4897695162091
Man/UTIB/gpay-11209/Payme-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 160.00 3,548.24
UPI/DR/355575841036/HOTEL 4897695162091
RA/YESB/Q449396123/Payme-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 3,428.24
UPI/DR/318919270029/New 4897695162091
Ratn/PYTM/paytmqr1im/Payme
-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 130.00 3,298.24
UPI/DR/318901372391/New 4897695162091
Ratn/PYTM/paytmqr1im/Payme
-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 260.00 3,038.24
UPI/DR/318953056811/SATISH 4897695162091
P/PYTM/paytmqr281/Payme-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 386.00 2,652.24
UPI/DR/318960451340/PRAM 4897695162091
OD D/BKID/boism-8767/Merch-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 2,572.24
UPI/DR/318931102329/ARIHA 4897695162091
NT /PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 47.00 2,525.24
UPI/DR/318994819962/PRASH 4897695162091
ANT/YESB/BHARATPE90/Pay
t-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 180.00 2,345.24
UPI/DR/318905745342/PRASH 4897695162091
ANT/YESB/BHARATPE90/Pay
t-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 140.00 2,205.24
UPI/DR/355553504596/IBRAHI 4897695162091
M /SBIN/Q890188460/Payme-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 2,085.24
UPI/DR/355590573633/IBRAHI 4897695162091
M /SBIN/Q890188460/Payme-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 2,055.24
UPI/DR/355568154821/IBRAHI 4897695162091
M /SBIN/Q890188460/Payme-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 140.00 1,915.24
UPI/DR/355517328312/IBRAHI 4897695162091
M /SBIN/Q890188460/Payme-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 1,815.24
UPI/DR/318988750209/NANDK 4897695162091
ISH/FDRL/BHARATPE.9/Pay t-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 310.00 1,505.24
UPI/DR/319077817598/Hotel 4897696162090
Ha/PYTM/paytmqr281/Payme-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 110.00 1,395.24
UPI/DR/319048463610/New 4897696162090
Ratn/PYTM/paytmqr1im/Payme
-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 110.00 1,285.24
UPI/DR/319067560268/New 4897696162090
Ratn/PYTM/paytmqr1im/Payme
-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 110.00 1,175.24
UPI/DR/319025721049/New 4897696162090
Ratn/PYTM/paytmqr1im/Payme
-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 1,165.24
UPI/DR/319081367541/New 4897696162090
Ratn/PYTM/paytmqr1im/Payme
-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 965.24
UPI/DR/319093190526/New 4897696162090
Ratn/PYTM/paytmqr1im/Payme
-
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 2,965.24
UPI/CR/355663391474/AKASH FROM
SA/SBIN/akashpatil/Payme- 4897738162095
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 735.00 2,230.24
UPI/DR/319049844937/SAYYA 4897696162090
D T/KKBK/sayyedpint/Payme-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 2,210.24
UPI/DR/319101358473/YOGES 4897690162095
H K/YESB/BHARATPE90/Pay
T-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 2,060.24
UPI/DR/319181043636/RAM 4897690162095
ANKU/FDRL/BHARATPE.9/Pay
t-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 1,760.24
UPI/DR/319182234834/Hotel 4897690162095
Ha/PYTM/paytmqr281/Payme-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 110.00 1,650.24
UPI/DR/319128714449/Hotel 4897690162095
Ha/PYTM/paytmqr281/Payme-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 450.00 1,200.24
UPI/DR/319142819099/BAHUB 4897690162095
ALI/PYTM/paytmqr281/Payme-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 140.00 1,060.24
UPI/DR/355723777160/IBRAHI 4897690162095
M /SBIN/Q890188460/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 140.00 920.24
UPI/DR/355702004357/IBRAHI 4897690162095
M /SBIN/Q890188460/Payme-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 110.00 810.24
UPI/DR/319155273611/New 4897690162095
Ratn/PYTM/paytmqr1im/Payme
-
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