Account Name : Mr.

Hrishikesh Devendra Urde

Address : 17 line bazar east kirkee khadki, near h
anuman mandir
Pune City-411003
521:Pune

Date : 01 Dec 2023

Account Number : 00000039661989037
Account Description : DIGITAL SAVING BANK -IND-INR
Branch : KHADKI
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 90642248374
IFS Code : :SBIN0001629
(Indian Financial System)
MICR Code : 411002005
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 1 Jun 2023 : 48,943.00

Account Statement from 1 Jun 2023 to 30 July 2023

Txn Date Value Description RefNo./Cheque Debit Credit Balance

Date No.
BY TRANSFERUPI/ TRANSFER 6,000.00 48,943.00
1 Jun 2023 1 Jun 2023
CR/358025573913/SANDE FROM
EP /ICIC/batwarssan/Pinky- 4897734162099
TO TRANSFERUPI/ 197.50 48,745.5
2 Jun 2023 2 Jun 2023 TRANSFER TO
DR/358194738352/KOMAL
4897693162093
PR/HDFC/komalurde4/UPI
3 Jun 2023 3 Jun 2023 BY TRANSFERUPI/ TRANSFER 10,000.00 58,745.5
CR/321796764879/KOMAL FROM
PR/HDFC/komalurde4/cash 4897737162096
4 Jun 2023 4 Jun 2023 BY TRANSFERUPI/ TRANSFER 10,000.00 68,745.5
CR/321705044216/KOMAL FROM
PR/HDFC/komalurde4/UPI 4897737162096
5 Jun 2023 5 Jun 2023 TO TRANSFERUPI/
TRANSFER TO 20,000.00 48,745.5
DR/321783529200/Khushi
4897695162091
/SBIN/khushikmdp/UPI
6 Jun 2023 6 Jun 2023 TO TRANSFERUPI/
TRANSFER TO 160.00 48,585.5
DR/321790574948/guru
4897695162091
nan/PYTM/paytmqr281/UPI
7 Jun 2023 7 Jun 2023 BY TRANSFERUPI/ TRANSFER 6,000.00 54,585.5
CR/322245941791/UMESH FROM
SU/CITI/umeshgonda/Bhish- 4897735162098
7 Jun 2023
TO TRANSFERUPI/
TRANSFER TO 50.00 54,535.5
7 Jun 2023
DR/322249603120/KOMAL
4897693162093
PR/HDFC/komalurde4/UPI
TO TRANSFERUPI/ 632.99 53,902.51
11 Jun 11 Jun TRANSFER TO
DR/322360510893/HARDC
2023 2023 4897694162092
AST/YESB/mcdonaldsi/Payme-
12 Jun 12 Jun BY TRANSFERUPI/ TRANSFER 316.50 54,219.01
CR/322405155784/KOMAL FROM
2023 2023
PR/HDFC/komalurde4/UPI 4897737162096
13 Jun 13 Jun
TO TRANSFERUPI/ TRANSFER TO 100.00 54,119.01
DR/359190173563/YOGES
2023 2023 4897696162090
H K/PYTM/paytmqrdrg/UPI
13 Jun 13 Jun TO TRANSFERUPI/ TRANSFER TO 105.00 54,014.01
2023 DR/322543313528/SURES 4897696162090
2023
H C/PYTM/paytmqr281/UPI
Txn Date Value Description RefNo./Cheque Debit Credit Balance
Date No.
13 Jun 13 Jun TO TRANSFERUPI/
TRANSFER TO 70.00 53,944.01
DR/322544163009/PUNE
2023 2023 4897696162090
MET/HDFC/punemetroc/UPI
14 Jun 14 Jun BY TRANSFERUPI/ TRANSFER 38.00 53,982.01
2023 2023 CR/322662778685/Waykar FROM
P/SBIN/pallaviway/UPI 4897732162091
14 Jun 14 Jun BY TRANSFERUPI/ TRANSFER 10.00 53,992.01
2023 2023 CR/359283043600/Master FROM
P/MAHB/9765585738/Norem- 4897732162091
17 Jun 17 Jun TO TRANSFERUPI/
TRANSFER TO 230.00 53,762.01
2023 2023 DR/322976883858/UNIPU
4897693162093
NE/HDFC/unipune.ea/Pay-
19 Jun 19 Jun TO TRANSFERUPI/ 200.00 53,562.01
TRANSFER TO
2023 2023 DR/323114951575/DHANA
4897695162091
NJA/HDFC/9922219952/UPI
19 Jun TO TRANSFERUPI/ TRANSFER TO 585.98 52,976.03
19 Jun
DR/323115566886/MC 4897695162091
2023 2023
DONALDS/HDFC/mcdonalds./
UPI
19 Jun 19 Jun BY TRANSFERUPI/ TRANSFER 292.99 53,269.02
2023 2023 CR/323117476171/KOMAL FROM
PR/HDFC/komalurde4/UPI 4897737162096
20 Jun 20 Jun TO TRANSFERUPI/ TRANSFER TO 12,000.00 41,269.02
2023 2023 DR/323272250317/DEVEN 4897696162090
DRA/sibl/0771053000/bishi-
TO TRANSFERUPI/ 150.00 41,119.02
24 Jun 24 Jun TRANSFER TO
DR/323606879397/Jishan 4897693162093
2023 2023
B/SBIN/jishanshai/UPI
24 Jun 24 Jun TO TRANSFERUPI/ TRANSFER TO 27.78 41,091.24
DR/323688130233/zinjurde 4897693162093
2023 2023
/KKBK/zinjurdeyu/UPI
25 Jun 25 Jun TO TRANSFERUPI/
TRANSFERTO
100.00 40,991.24
DR/323752240701/Fruit n
2023 2023 4897694162092
/PYTM/paytmqr281/UPI
BY TRANSFER-INB MAF00036255102 1.00 40,992.24
27 Jun 27 Jun
IMPS323921051868/72178637 0
2023 2023
66/XX4169/IMPS Txn- MAF00036255102
0
27 Jun 27 Jun BY TRANSFER-INB MAF00036255120 2,730.00 43,722.24
2023 IMPS323921740650/72178637 7
2023
66/XX5462/IMPS TRANS MAF00036255120
7
28 Jun 28 Jun TO TRANSFERUPI/ 1,500.00 42,222.24
DR/324067662842/Satendr TRANSFER TO
2023 2023
a/FDRL/rajpootsat/UPI 4897690162095

29 Jun TO TRANSFERUPI/ 83.00 42,139.24

29 Jun TRANSFER TO
DR/324191947057/SANSK
2023 2023 RUT/HDFC/sanskhedka/UPI 4897691162095

30 Jun 30 Jun BY TRANSFER-INB MAM0000085457 35,000.00 77,139.24

IMPS332317495227/00000000 92
2023 2023
00/XX7456/P2AMTB
7 July 2023 7 July 2023 BY TRANSFERUPI/ TRANSFER 25.00 77,164.24
CR/325080159221/ATHAR FROM
VA /CNRB/kapaleatha/UPI 4897735162098
7 July 2023 7 July 2023 TO TRANSFERUPI/ TRANSFER TO 55.00 77,109.24
DR/325007039773/MANOJ 4897693162093
DI/PYTM/paytmqr281/UPI
8 July 2023 8 July 2023 TO TRANSFERUPI/ TRANSFER TO 138.00 76,971.24
DR/325147202626/SANSK 897694162092
RUT/HDFC/sanskhedka/UPI
BY TRANSFERUPI/ TRANSFER 3,000.00 79,971.24
10 July 2023 10 July 2023
CR/325351329663/Mr FROM
NIKHI/MAHB/nikhilurde/UPI 4897738162095
10 July 2023 10 July 2023 TO TRANSFERUPI/ TRANSFER TO 180.00 79,791.24
DR/325326142883/MOMO
4897696162090
S HUB/YESB/q490138106/UPI
11 July 2023 11 July 2023 BY TRANSFERUPI/
TRANSFER 6,000.00 85,791.24
CR/325496206350/SANDE FROM
EP /ICIC/batwarssan/Pinky- 4897732162091
12 July 2023 12 July 2023 TO TRANSFERUPI/ TRANSFER TO 30.00 85,761.24
DR/325576276711/Fruit n
4897691162095
/PYTM/paytmqr281/UPI
Txn Date Value Description RefNo./Cheque Debit Credit Balance
Date No.
12 July 2023 12 July 2023 TO TRANSFERUPI/ TRANSFER TO 54.00 85,707.24
DR/329860862145/SULEM 4897692162094
AN /PYTM/paytmqrqpz/UPI
25 July 2023 25 July 2023 BY TRANSFERUPI/ TRANSFER 10,000.00 95,707.24
CR/367488964118/OMKA FROM
R BA/ICIC/omkarchava/UPI 4897737162096
25 July 2023 25 July 2023 BY TRANSFERUPI/ TRANSFER 20.00 95,727.24
CR/330899844403/UMESH FROM
SU/CITI/umeshgonda/UPI 4897737162096
25 July 2023 25 July 2023 BY TRANSFERUPI/ TRANSFER 10,000.00 105,727.24
CR/330899844403/UMESH FROM
SU/CITI/umeshgonda/UPI 4897737162096
25 July 2023 25 July 2023 BY TRANSFERUPI/ TRANSFER 10,000.00 95,727.24
CR/367488964118/OMKA FROM
R BA/ICIC/omkarchava/UPI 4897737162096
25 July 202325 July 2023 BY TRANSFERUPI/ TRANSFER TO 6,000.00 111,727.24
CR/367488964118/OMKA 4897695162091
R BA/ICIC/omkarchava/UPI
26 July 202326 July 2023 TO TRANSFERUPI/ TRANSFER 120.00 111,727.24
DR/367406755378/SUJIT FROM
SU/SBIN/sujitkale9/UPI 4897738162095
26 July 202326 July 2023 BY TRANSFERUPI/ TRANSFER TO 20.00 111,687.24
CR/330939976557/SANDE
4897696162090
EP /ICIC/batwarssan/my be-
26 July 2023 26 July 2023 TO TRANSFERUPI/ TRANSFER TO 20.00 111,687.24
DR/330950379528/Khushi 4897691162095
/SBIN/khushikmdp/UPI
26 July 2023 26 July 2023 TO TRANSFERUPI/ TRANSFER TO 40.00 147,491.41
DR/331118911729/MILIND 4897691162095
B/YESB/q048788507/UPI
26 July 2023 26 July 2023 TO TRANSFERUPI/ TRANSFER TO 40.00 111,727.24
DR/331105895242/Jagdish 4897691162095
/PYTM/paytmqr281/UPI
26 July 2023 26 July 2023 TO TRANSFERUPI/ TRANSFER TO
6,000.00 117,687.24
DR/331539101971/SANDE
4897695162091
EP /PYTM/paytmqr2p1/UPI
26 July 2023 26 July 2023 BY TRANSFERUPI/ TRANSFER 90.00 117,687.24
CR/331539564650/KOMAL FROM
PR/HDFC/komalurde4/tulsi- 4897737162096
26 July 2023 26 July 2023 BY TRANSFERUPI/ TRANSFER 6,000.00 111,687.24
CR/331670736672/SANDE FROM
EP /ICIC/batwarssan/Pinky- 4897738162095
27 July 2023 27 July 2023 TO TRANSFERUPI/ TRANSFER TO 23.60 111,687.24
DR/332095511262/SANGI
4897693162093
TA /PYTM/paytmqrg18/UPI
27 July 2023 27 July 2023 ATM WDL-ATM CASH 33221 6,000.00 111,687.24
RTO OFFICE YERWADA

27 July 2023 27 July 2023 BY TRANSFER-INB TRANSFER TO 66.00 111,753.24

IMPS332317335830/99999999 3199937016292
99/XX0002/IMPS

27 July 2023 27 July 2023 BY TRANSFER-INB MAM0000085456 1.00 111,754.24

IMPS332317335830/99999999 52
99/XX0002/IMPS
27 July 2023 27 July 2023 BY TRANSFER-INB MAM0000085457 5,538.00 117,292.24
IMPS332317495227/00000000 92
00/XX7456/P2AMOB
27 July 2023 27 July 2023 TO TRANSFERUPI/ TRANSFER 66.00 117,226.24
DR/332528353551/LAXMI FROM
KAN/IBKL/laxmikantk/UPI 4897734162099
30 July 2023 30 July 2023 BY TRANSFER-INB AM0000085457 35,000.00 152,226.24
IMPS332317495227/00000000 92
00/XX7456/P2AMTB

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