Account Name :Mr.

Santosh Ashok Kamble

Address : S47O SANTOSH KAMBLE GAJRAJ COLNY, GALLI
NA.2 SHAMRAO NAGAR
SANGLI-416416
27531:Sangli
Date :1 Aug 2023
Account Number :00000035726796291
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SANGLI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85202393410
IFS Code :SBIN0000471
(Indian Financial System)
MICR Code :416002151
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Feb 2023 :2,295.36

Account Statement from 1 Feb 2023 to 1 Aug 2023

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

Date No.
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 20.00 2,315.36
UPI/CR/303239609123/SUDHA FROM
KAR/HDFC/khn81050@o/UPI- 4693210162091
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 500.00 1,815.36
UPI/DR/303254205090/SWEET 5099516162097
Y G/BKID/sweetykamb/UPI-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 5.00 1,820.36
UPI/CR/303249648515/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693279162092
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 10.00 1,830.36
UPI/CR/303237223999/SAHIL FROM
SH/SDCE/stupe9915@/Payme- 5098422162090
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 60.00 1,890.36
UPI/CR/303869658271/MR FROM
OMKAR/SCBL/omkar395-1/UPI 4695099162090
-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 48.00 1,842.36
UPI/DR/303820412907/RAMC 4696826162090
HAND/FDRL/bharatpe.9/Verif-
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 5,000.00 6,842.36
UPI/CR/340533219865/SATISH FROM
A/SBIN/9561121996/Payme- 4693234162094
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 1,200.00 5,642.36
UPI/DR/303939923157/VIJEND 4694056162097
RA/BKID/vijendra.b/UPI-
8 Feb 2023 8 Feb 2023 BULK POSTING-Salary- 80,776.00 86,418.36
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 1.00 86,417.36
UPI/DR/303955933394/ASHOK 4694032162095
PR/HDFC/drashoklas/UPI-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 2,999.00 83,418.36
UPI/DR/303955937631/ASHOK 4695646162091
PR/HDFC/drashoklas/UPI-
10 Feb 10 Feb DEBIT-ATMCard AMC 147.50 83,270.86
2023 2023 544670*0606-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Feb 11 Feb BY TRANSFER- TRANSFER 20.00 83,290.86
2023 2023 UPI/CR/304272133613/SUDHA FROM
KAR/HDFC/khn81050@o/UPI- 5099211162093
12 Feb 12 Feb BY TRANSFER- TRANSFER 600.00 83,890.86
2023 2023 UPI/CR/304376596938/FAIYYA FROM
J /SBIN/9096053123/Payme- 5099257162099
14 Feb 14 Feb BY TRANSFER- TRANSFER 50.00 83,940.86
2023 2023 UPI/CR/304520441892/SUMIT FROM
PR/KKBK/sumitbaddi/UPI- 4899336162097
14 Feb 14 Feb BY TRANSFER- TRANSFER 70.00 84,010.86
2023 2023 UPI/CR/304545394201/LAXMI FROM
PO/UBIN/dhfssfhhds/UPI- 4693196162095
14 Feb 14 Feb BY TRANSFER- TRANSFER 2,000.00 86,010.86
2023 2023 UPI/CR/304526414560/YOGES FROM
H S/SBIN/ysnerlekar/for T- 4897704162094
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 1,300.00 84,710.86
2023 2023 UPI/DR/304526484675/Mr. 4695600162093
MANO/MAHB/vijayshind/UPI-
14 Feb 14 Feb BY TRANSFER- TRANSFER 2,300.00 87,010.86
2023 2023 UPI/CR/304527320078/VINAY FROM
AK /SBIN/vinayak.ma/TA bi- 5098972162093
15 Feb 15 Feb BY TRANSFER- TRANSFER 2,000.00 89,010.86
2023 2023 UPI/CR/341243227328/UMAKA FROM
NT /SBIN/9373677555/Payme- 5099023162096
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 10,000.00 79,010.86
2023 2023 UPI/DR/304634146697/ABHIJI 4694003162099
T /HDFC/abhiraje.p/UPI-
15 Feb 15 Feb BY TRANSFER- TRANSFER 1,999.00 81,009.86
2023 2023 UPI/CR/341298039870/YUVRA FROM
J G/SBIN/9423267079/Payme- 4693231162097
15 Feb 15 Feb BY TRANSFER- TRANSFER 2,000.00 83,009.86
2023 2023 UPI/CR/341248064427/MOHA FROM
MADJ/SBIN/9975327867/Paym 4695143162092
e-
16 Feb 16 Feb TO CLEARING-HDF ASHOK 101676 10,000.00 73,009.86
2023 2023 PANDURANG KAMBLE-
101676
16 Feb 16 Feb BY TRANSFER- TRANSFER 50.00 73,059.86
2023 2023 UPI/CR/304777098055/SUMIT FROM
PR/KKBK/sumitbaddi/UPI- 4693399162095
16 Feb 16 Feb BY TRANSFER- TRANSFER 70.00 73,129.86
2023 2023 UPI/CR/304791387845/LAXMI FROM
PO/UBIN/dhfssfhhds/UPI- 4693392162092
17 Feb 17 Feb BY TRANSFER- TRANSFER 13,450.50 86,580.36
2023 2023 NEFT*YESB0000001*YESB30 FROM
480538879*ZERODHA 4697196044301
BROKING L-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 40.00 86,540.36
2023 2023 UPI/DR/305030315341/JAGDIS 5098070162096
H /YESB/bharatpe90/Pay t-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 20.00 86,520.36
2023 2023 UPI/DR/305030649194/501005 4695752162099
93/hdfc/5010059301/UPI-
20 Feb 20 Feb BY TRANSFER- TRANSFER 50,000.00 1,36,520.36
2023 2023 UPI/CR/341710580811/SATISH FROM
A/SBIN/9561121996/Dada- 4693009162091
20 Feb 20 Feb BY TRANSFER- TRANSFER 40.00 1,36,560.36
2023 2023 UPI/CR/305135078041/MAHEN FROM
DRA/BARB/mahendrasi/UPI- 5098840162092
20 Feb 20 Feb BY TRANSFER- TRANSFER 50,000.00 1,86,560.36
2023 2023 UPI/CR/341777621446/SATISH FROM
A/SBIN/9561121996/Payme- 4692986162095
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 50,000.00 1,36,560.36
2023 2023 UPI/DR/305265564667/BABAN 5099462162096
M/SBIN/baban.mane/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 25,000.00 1,11,560.36
2023 2023 UPI/DR/305265584533/BABAN 5099404162094
M/SBIN/baban.mane/UPI-
22 Feb 22 Feb BY TRANSFER- TRANSFER 50.00 1,11,610.36
2023 2023 UPI/CR/341936065172/Tousif FROM
T/INDB/sanaditous/UPI- 4695152162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Feb 22 Feb BY TRANSFER- TRANSFER 50.00 1,11,660.36
2023 2023 UPI/CR/305326665076/YUVRA FROM
J G/UBIN/yuvarajshi/UPI- 5098995162096
23 Feb 23 Feb BY TRANSFER- TRANSFER 70.00 1,11,730.36
2023 2023 UPI/CR/305428116748/PAKHA FROM
LI /JSBP/asadpakhal/UPI- 4693419162096
23 Feb 23 Feb BY TRANSFER- TRANSFER 1,000.00 1,12,730.36
2023 2023 UPI/CR/342073951019/MOHA FROM
MADJ/SBIN/9975327867/Paym 4897712162095
e-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 666.00 1,12,064.36
2023 2023 UPI/DR/305433195717/billdesk/ 5097798162098
ICIC/billdesk.p/UPI-
23 Feb 23 Feb BY TRANSFER- TRANSFER 2,000.00 1,14,064.36
2023 2023 UPI/CR/305438148645/SWATI FROM
AN/UBIN/anil.kalaj/UPI- 5099058162095
24 Feb 24 Feb BY TRANSFER- TRANSFER 600.00 1,14,664.36
2023 2023 UPI/CR/342164528644/UMAKA FROM
NT /SBIN/9373677555/Payme- 4693426162097
24 Feb 24 Feb BY TRANSFER- TRANSFER 250.00 1,14,914.36
2023 2023 UPI/CR/342152020771/AJIT FROM
MUB/RATN/ajitmulla2/UPI- 4693473162091
25 Feb 25 Feb BY TRANSFER- TRANSFER 150.00 1,15,064.36
2023 2023 UPI/CR/305687932379/SHAKIL FROM
B/UBIN/shakilkagl/UPI- 4693572162098
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 700.00 1,15,764.36
UPI/CR/306095392003/OMKA FROM
R 5098953162095
RA/SBIN/omkarbane@/Payme-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 353.00 1,15,411.36
UPI/DR/306151859897/VIRAJ 4696107162098
ME/UTIB/gpay-11209/UPI-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 20.00 1,15,431.36
UPI/CR/306281225522/Aruna FROM
Ma/SBIN/maheshjadh/Payme- 4693513162098
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 50.00 1,15,481.36
UPI/CR/306216448648/JASMI FROM
N A/UJVN/8080967532/Payme- 5099146162096
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 15.00 1,15,496.36
UPI/CR/306319402156/BHIMA FROM
RAO/PYTM/bhimaraoka/NA- 5099241162097
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 1,15,446.36
UPI/DR/306321963290/SPC 4696971162093
FLY /UTIB/gpay-11209/UPI-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 60.00 1,15,386.36
UPI/DR/306441796804/ok 4692670162093
gents/UTIB/gpay-11196/UPI-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 179.00 1,15,207.36
UPI/DR/306442052430/EURON 4696407162097
ETG/ICIC/euronetgpa/UPI-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 15,013.36 1,00,194.00
UPI/DR/343296801001/Life 5097594162099
Ins/PYTM/paytm-3018/Oid20-
8 Mar 2023 8 Mar 2023 BY TRANSFER- TRANSFER 25.00 1,00,219.00
UPI/CR/343318576982/Shanka FROM
r /AUBL/shankarkam/UPI- 4693200162092
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 1,200.00 99,019.00
UPI/DR/306863155730/VIJEND 5099577162095
RA/BKID/vijendra.b/UPI-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 14,976.56 84,042.44
UPI/DR/306889387971/Life 4692544162098
Ins/PYTM/paytm-3018/Oid20-
9 Mar 2023 9 Mar 2023 BY TRANSFER- TRANSFER 100.00 84,142.44
UPI/CR/306863730530/SHUSH FROM
ILA/SBIN/bhahusokha/UPI- 4898969162094
12 Mar 12 Mar BY TRANSFER- TRANSFER 30.00 84,172.44
2023 2023 UPI/CR/307115019990/PARTH FROM
SU/BKID/pspednekar/UPI- 4693742162096
12 Mar 12 Mar BY TRANSFER- TRANSFER 60.00 84,232.44
2023 2023 UPI/CR/307153160415/VRUSH FROM
ABH/SBIN/9503115733/Payme- 5098801162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar BY TRANSFER- TRANSFER 30.00 84,262.44
2023 2023 UPI/CR/307182309561/BABUR FROM
AO /UBIN/9623828001/Payme- 4693655162095
14 Mar 14 Mar BULK POSTING-Salary- 8,841.00 93,103.44
2023 2023
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 380.00 92,723.44
2023 2023 UPI/DR/307594355817/ASMIT 4696903162093
A S/YESB/BHARATPE09/Pay T
-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,300.00 91,423.44
2023 2023 UPI/DR/307518489032/Mr. 4694123162093
MANO/MAHB/vijayshind/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 7,000.00 84,423.44
2023 2023 UPI/DR/307627177892/Rohit 5097937162093
Su/HDFC/9890675505/UPI-
17 Mar 17 Mar BY TRANSFER- TRANSFER 25.00 84,448.44
2023 2023 UPI/CR/307617166786/Akash FROM
Sh/AIRP/thiyaakash/UPI- 4693488162094
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,000.00 83,448.44
2023 2023 UPI/DR/308066900928/ANILKU 5097677162097
MA/BKID/anilkumarc/UPI-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 669.00 82,779.44
2023 2023 UPI/DR/345097004751/PhoneP 4696981162091
e/YESB/BILLDESKPP/Paymen-
25 Mar 25 Mar CREDIT INTEREST-- 476.00 83,255.44
2023 2023
26 Mar 26 Mar BY TRANSFER- TRANSFER 50.00 83,305.44
2023 2023 UPI/CR/308555547648/SANDI FROM
P N/BKID/sandip.053/UPI- 5098797162091
26 Mar 26 Mar BY TRANSFER- TRANSFER 50.00 83,355.44
2023 2023 UPI/CR/308516592569/ABHIS FROM
HEK/BKID/abhisheksu/UPI- 4693679162098
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 95.00 83,260.44
2023 2023 UPI/DR/308539285824/VARDH 5098067162092
AMA/PYTM/paytmqr281/maskb
-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 180.50 83,079.94
2023 2023 UPI/DR/308685258595/Vi/PYT 4692420162099
M/add-money@/Oid20715-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1,820.00 81,259.94
2023 2023 UPI/DR/308685303984/MSEDC 5097538162096
L E/PYTM/add-money@/Oid20-
29 Mar 29 Mar BY TRANSFER- TRANSFER 30.00 81,289.94
2023 2023 UPI/CR/308868371674/ADITYA FROM
P/HDFC/7499909992/Ice- 4693309162091
31 Mar 31 Mar BY TRANSFER- TRANSFER 300.00 81,589.94
2023 2023 UPI/CR/309082808374/Madhuri FROM
/SBIN/madhuriwal/UPI- 4693428162095
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 1,200.00 80,389.94
UPI/DR/309278840728/VIJEND 5097585162090
RA/BKID/vijendra.b/UPI-
3 Apr 2023 3 Apr 2023 BY TRANSFER- TRANSFER 4,000.00 84,389.94
UPI/CR/309343522935/ANILKU FROM
MA/BKID/anilkumarc/UPI- 4899323162092
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 179.00 84,210.94
UPI/DR/309390127146/billdesk/ 4695785162091
ICIC/billdesk.p/UPI-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 2,700.00 81,510.94
UPI/DR/309423921442/CHAMP 5097603162093
AK /FDRL/bharatpe.9/Pay T-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 220.00 81,290.94
UPI/DR/309424503259/SAHAR 5097615162090
A M/UTIB/gpay-11209/UPI-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 110.00 81,400.94
UPI/CR/309424530899/JAGAN FROM
NAT/SBIN/jagannnath/UPI- 4693155162093
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 78.00 81,322.94
UPI/DR/309429864847/SUNIL 4693937162096
BA/INDB/q866138770/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 850.00 80,472.94
2023 2023 UPI/DR/310013809018/BHAGY 4696787162092
ASH/YESB/q201550321/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,300.00 79,172.94
2023 2023 UPI/DR/310154230621/Mr. 4897691162095
MANO/MAHB/vijayshind/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,200.00 77,972.94
2023 2023 UPI/DR/310154218896/VIJEND 4897691162095
RA/BKID/vijendra.b/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 18.00 77,954.94
2023 2023 UPI/DR/310167450842/SUNIL 4897691162095
BA/INDB/q866138770/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 3,000.00 74,954.94
2023 2023 UPI/DR/310279459352/ABHIJI 4897692162094
T /HDFC/abhiraje.p/UPI-
12 Apr 12 Apr BY TRANSFER- TRANSFER 250.00 75,204.94
2023 2023 UPI/CR/310253486463/ANILKU FROM
MA/BKID/anilkumarc/UPI- 4897734162099
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 2,000.00 73,204.94
2023 2023 UPI/DR/310280791080/ABHIJI 4897692162094
T /HDFC/abhiraje.p/UPI-
13 Apr 13 Apr BY TRANSFER-INB Refund of IHR3443060 10,000.00 83,204.94
2023 2023 excess paid- TRANSFER
FROM
30369241116
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 20.00 83,184.94
2023 2023 UPI/DR/310322887897/DILIP 4897693162093
VA/PYTM/paytmqr281/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 81.00 83,103.94
2023 2023 UPI/DR/310506840055/PRATA 4897695162091
PGA/PYTM/paytm-7437/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1,550.00 81,553.94
2023 2023 UPI/DR/310619446973/SHREE 4897696162090
GA/UTIB/gpay-11187/UPI-
16 Apr 16 Apr BY TRANSFER- TRANSFER 1,550.00 83,103.94
2023 2023 UPI/CR/310619576662/RAHUL FROM
HA/SBIN/rahulwaliv/UPI- 4897738162095
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1,272.00 81,831.94
2023 2023 UPI/DR/310638443443/Mr 4897696162090
SURE/PYTM/paytmqr281/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 1,550.00 80,281.94
2023 2023 UPI/DR/311198613389/RAHUL 4897694162092
HA/HDFC/rahulwaliv/UPI-
21 Apr 21 Apr BY TRANSFER- TRANSFER 1,600.00 81,881.94
2023 2023 UPI/CR/311107594195/Mr. FROM
RAHU/MAHB/rahulwaliv/UPI- 4897736162097
22 Apr 22 Apr BY TRANSFER- TRANSFER 150.00 82,031.94
2023 2023 UPI/CR/311290595217/SUNIL FROM
HI/INDB/7755968240/Payme- 4897737162096
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 38,500.00 43,531.94
2023 2023 UPI/DR/311374379852/GAURA 4897696162090
V B/UTIB/9373031506/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 180.50 43,351.44
2023 2023 UPI/DR/311450713437/Vi/PYT 4897690162095
M/add-money@/Oid20896-
24 Apr 24 Apr BY CLEARING / CHEQUE-UBI 126153 12,500.00 55,851.44
2023 2023 416026156-126153 416002151
-126153
25 Apr 25 Apr BULK POSTING-Salary- 69,136.00 1,24,987.44
2023 2023
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1.00 1,24,986.44
2023 2023 UPI/DR/348122158256/RAHUL 4897691162095
HA/HDFC/rahulwaliv/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 6,098.00 1,18,888.44
2023 2023 UPI/DR/311711643464/Amazo 4897693162093
n Pay/UTIB/amazonupi@/You-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 500.00 1,18,388.44
2023 2023 UPI/DR/348376224045/VINAY 4897693162093
AK /SBIN/8698745442/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 403.35 1,17,985.09
2023 2023 UPI/DR/348464852544/Domino 4897694162092
s /PYTM/paytm-5195/OidDP-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 330.00 1,17,655.09
2023 2023 UPI/DR/311870101966/Rajesh 4897694162092
C/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 1,135.00 1,16,520.09
2023 2023 UPI/DR/348527048594/NANDL 4897695162091
AL /HDFC/Q388733659/Payme
-
29 Apr 29 Apr by debit card-OTHPOS119442 4,949.74 1,11,570.35
2023 2023 DMART SANGLI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 190.00 1,11,380.35
2023 2023 UPI/DR/312096441394/AKANK 4897696162090
SHA/PYTM/paytmqr281/Payme
-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 380.00 1,11,000.35
UPI/DR/312204558188/DHIRAJ 4897691162095
KU/PYTM/paytmqr281/Payme-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 30.00 1,11,030.35
UPI/CR/312243332428/ADITYA FROM
P/HDFC/7499909992/Ice- 4897733162090
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 30.00 1,11,060.35
UPI/CR/312243333029/ADITYA FROM
P/HDFC/7499909992/Ice- 4897733162090
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 625.00 1,10,435.35
UPI/DR/312284146968/RANJIT 4897691162095
R/FDRL/BHARATPE.9/Pay t-
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 50.00 1,10,485.35
UPI/CR/312371858204/SUNIL FROM
AN/INDB/dabadesuni/UPI- 4897734162099
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 500.00 1,09,985.35
UPI/DR/348930284552/MOHA 4897692162094
N VA/ICIC/7276212425/Payme-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 100.00 1,09,885.35
UPI/DR/312432285777/Zerodh 4897693162093
a /HDFC/zerodhabro/31511-
5 May 2023 5 May 2023 TO TRANSFER-INB Deposit / SI04784005IF374 5,000.00 1,04,885.35
Investment-- 02114
TRANSFER TO
412
5 May 2023 5 May 2023 BULK POSTING-Salary- 69,136.00 1,74,021.35
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 1,600.00 1,72,421.35
UPI/DR/312577210514/PRESTI 4897694162092
GE/HDFC/prestigesm/UPI-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 300.00 1,72,121.35
UPI/DR/312577343142/PRESTI 4897694162092
GE/HDFC/prestigesm/UPI-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 1,940.00 1,70,181.35
UPI/DR/312518012628/AMAZO 4897694162092
N/YESB/amazon@yap/Request
-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 9.00 1,70,172.35
UPI/DR/349276994026/KUSHA 4897695162091
L G/HDFC/sureshmali/Payme-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 1,773.00 1,68,399.35
UPI/DR/349291194194/Amazo 4897696162090
n I/YESB/amazon@yap/You a-
6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 1,910.00 1,70,309.35
UPI/CR/349205746718/Amazo FROM
n I/YESB/amazon.ref/Refun- 4897738162095
7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 200.00 1,70,509.35
UPI/CR/312755357295/GAURA FROM
V V/KKBK/gauravdesh/UPI- 4897738162095
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 1,606.00 1,72,115.35
UPI/CR/312988705883/SACHI FROM
N D/BKID/9049190378/Payme- 4897733162090
10 May 10 May ACH MANDATE CHARGES- 38976288 59.00 1,72,056.35
2023 2023 HDFCLTD NACH CREATE
00025606
SBIN0000000069909402-
38976288
11 May 11 May BY TRANSFER- TRANSFER 100.00 1,72,156.35
2023 2023 UPI/CR/313199813351/ANILKU FROM
MA/BKID/anilkumarc/UPI- 4897735162098
16 May 16 May TO CLEARING-Chq No. 101679 13,052.00 1,59,104.35
2023 2023 101679 HDF HDFC LTD
PUNE-101679
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 May 16 May TO TRANSFER- TRANSFER TO 666.00 1,58,438.35
2023 2023 UPI/DR/313672006194/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 30.00 1,58,408.35
2023 2023 UPI/DR/313983843161/MAQB 4897694162092
OOL /UBIN/mmaqboolan/UPI-
20 May 20 May BY TRANSFER- TRANSFER 650.00 1,59,058.35
2023 2023 UPI/CR/350680349081/UMAKA FROM
NT /SBIN/9373677555/Payme- 4897737162096
21 May 21 May TO TRANSFER- TRANSFER TO 350.00 1,58,708.35
2023 2023 UPI/DR/314157486449/RIYAZ 4897696162090
KA/SBIN/kandekariy/UPI-
21 May 21 May BY TRANSFER- TRANSFER 350.00 1,59,058.35
2023 2023 UPI/REV/314157486449- FROM
4897696162090
23 May 23 May CASH DEPOSIT-CASH 14,000.00 1,73,058.35
2023 2023 Deposited at GCC-
23 May 23 May CASH WITHDRAWAL-CASH 4,000.00 1,69,058.35
2023 2023 Withdrawn at GCC-
29 May 29 May TO TRANSFER- TRANSFER TO 500.00 1,68,558.35
2023 2023 UPI/DR/351581472038/MOHA 4897690162095
N VA/ICIC/7276212425/Payme-
1 Jun 2023 1 Jun 2023 BULK POSTING-Salary- 67,136.00 2,35,694.35
3 Jun 2023 3 Jun 2023 TO CLEARING-Chq No. 101680 18,650.00 2,17,044.35
101680 FBL 0-101680
3 Jun 2023 3 Jun 2023 TO CLEARING-Chq No. 101681 12,150.00 2,04,894.35
101681 FBL 0-101681
5 Jun 2023 5 Jun 2023 TO TRANSFER-INB Deposit / SI04784005IF377 5,000.00 1,99,894.35
Investment-- 21954
TRANSFER TO
412
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 1.00 1,99,893.35
UPI/DR/315715447531/KINJAL 4897691162095
G/SBIN/kinjalshah/UPI-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 4,999.00 1,94,894.35
UPI/DR/315715574023/KINJAL 4897691162095
G/SBIN/kinjalshah/UPI-
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 5,000.00 1,99,894.35
UPI/CR/315851204977/ANILKU FROM
MA/BKID/anilkumarc/UPI- 4897734162099
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 3,000.00 2,02,894.35
UPI/CR/315864822800/SUNAN FROM
DA /SBIN/pranavgarj/UPI- 4897734162099
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 2,650.00 2,00,244.35
2023 2023 UPI/DR/316165087593/Mr 4897695162091
ANAND/CBIN/anandkulka/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 1,200.00 1,99,044.35
2023 2023 UPI/DR/316382871629/BISAMI 4897690162095
LL/BKID/9673922706/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,00,000.00 99,044.35
2023 2023 UPI/DR/316458674751/Zerodh 4897691162095
a /HDFC/zerodhabro/00845-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 1,106.00 97,938.35
2023 2023 UPI/DR/353150975931/PhoneP 4897692162094
e/YESB/BBPSBP@ybl/Paymen
-
14 Jun 14 Jun BY TRANSFER- TRANSFER 9,000.00 1,06,938.35
2023 2023 UPI/CR/353162865738/MOHA FROM
MADJ/SBIN/9975327867/Paid- 4897734162099
14 Jun 14 Jun BY TRANSFER- TRANSFER 6,000.00 1,12,938.35
2023 2023 UPI/CR/353130574129/MOHA FROM
MADJ/SBIN/9975327867/Paym 4897734162099
e-
15 Jun 15 Jun DEBIT-ACHDr 13,051.00 99,887.35
2023 2023 HDFC01651000012196
HDFCLTD-
15 Jun 15 Jun BY TRANSFER- TRANSFER 3,000.00 1,02,887.35
2023 2023 UPI/CR/353297264249/MOHA FROM
MADJ/SBIN/9975327867/Paym 4897735162098
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,184.00 1,01,703.35
2023 2023 UPI/DR/316753411997/HOTEL 4897694162092
MA/PYTM/paytmqr281/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 666.00 1,01,037.35
2023 2023 UPI/DR/316813968862/billdesk/ 4897695162091
ICIC/billdesk.r/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 6,500.00 94,537.35
2023 2023 UPI/DR/316898298386/PRACH 4897695162091
I P/UTIB/gpay-11194/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 650.00 93,887.35
2023 2023 UPI/DR/316845563714/HOTEL 4897695162091
RAJ/YESB/q721815282/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 770.00 93,117.35
2023 2023 UPI/DR/316962451992/Kishore 4897696162090
/PYTM/paytmqr281/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 1,315.00 91,802.35
2023 2023 UPI/DR/316970924364/KISHA 4897696162090
N D/ICIC/salunkhekd/UPI-
19 Jun 19 Jun CHEQUE WDL-CHEQUE TRANSFER 32,000.00 59,802.35
2023 2023 TRANSFER TO-101682 FROM
37737222865
/ 101682
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 300.00 59,502.35
2023 2023 UPI/DR/317434312006/NARAS 4897694162092
INH/BARB/narsinhheg/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 500.00 59,002.35
2023 2023 UPI/DR/317462252848/POOJA 4897695162091
RA/UBIN/morer9572@/UPI-
24 Jun 24 Jun BY TRANSFER- TRANSFER 100.00 59,102.35
2023 2023 UPI/CR/317572005857/Mr. FROM
RAHU/MAHB/rahulwaliv/UPI- 4897737162096
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 500.00 58,602.35
2023 2023 UPI/DR/317614179176/POOJA 4897696162090
RA/UBIN/morer9572@/UPI-
25 Jun 25 Jun BY TRANSFER- TRANSFER 100.00 58,702.35
2023 2023 UPI/CR/317608710237/RAHUL FROM
HA/HDFC/rahulwaliv/UPI- 4897738162095
25 Jun 25 Jun CREDIT INTEREST-- 854.00 59,556.35
2023 2023
26 Jun 26 Jun BY TRANSFER- TRANSFER 2,100.00 61,656.35
2023 2023 UPI/CR/317739902605/Mr. FROM
RAHU/MAHB/rahulwaliv/UPI- 4897732162091
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 1,200.00 60,456.35
2023 2023 UPI/DR/354642743181/KESHA 4897693162093
V N/YESB/Q673092608/Payme
-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 6,600.00 53,856.35
2023 2023 UPI/DR/318055678410/SONY 4897693162093
COL/PYTM/paytmqr281/Payme
-
29 Jun 29 Jun BY TRANSFER- TRANSFER 2,150.00 56,006.35
2023 2023 UPI/CR/318058497586/Mr. FROM
RAHU/MAHB/rahulwaliv/rainc- 4897735162098
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 2,850.00 53,156.35
2023 2023 UPI/DR/354763694369/PhoneP 4897694162092
e/YESB/BBPSBP@ybl/Paymen
-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 52,656.35
UPI/DR/354942028680/MOHA 4897696162090
N VA/ICIC/7276212425/Payme-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 180.50 52,475.85
UPI/DR/318357918269/Vi/PYT 4897696162090
M/add-money@/Oid21415-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 6,169.78 58,645.63
NEFT*YESB0000001*YESB31 FROM
852310057*ZERODHA 4697206044303
BROKING L-
5 Jul 2023 5 Jul 2023 TO TRANSFER-INB Deposit / SI04784005IF380 5,000.00 53,645.63
Investment-- 31740
TRANSFER TO
412
6 Jul 2023 6 Jul 2023 BULK POSTING-Salary- 1,09,933.00 1,63,578.63
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 1,800.00 1,61,778.63
UPI/DR/318955209346/KHADIL 4897695162091
KA/UBIN/aakhadilka/UPI-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 2,400.00 1,59,378.63
UPI/DR/319243218525/ATTAR 4897691162095
IR/SRCB/irfanattar/van f-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 1,00,000.00 59,378.63
UPI/DR/319254870444/Zerodh 4897691162095
a /HDFC/zerodhabro/57846-
13 Jul 2023 13 Jul 2023 BY TRANSFER- TRANSFER 99,528.00 1,58,906.63
NEFT*YESB0000001*YESB31 FROM
944350167*ZERODHA 4697238044306
BROKING L-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 180.50 1,58,726.13
UPI/DR/319557033913/Add 4897694162092
Mone/PYTM/add-
money@/Oid21-
14 Jul 2023 14 Jul 2023 BY TRANSFER- TRANSFER 260.00 1,58,986.13
UPI/CR/319565719028/VINAY FROM
AK /SBIN/vinayak.ma/UPI- 4897736162097
15 Jul 2023 15 Jul 2023 DEBIT-ACHDr 13,052.00 1,45,934.13
HDFC01651000012196
HDFCLTD-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 2,300.00 1,43,634.13
UPI/DR/319871117433/Mr. 4897690162095
FARH/MAHB/allahkadee/UPI-
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 50.00 1,43,684.13
UPI/CR/320088088579/ANILKU FROM
MA/BKID/9096635063/Payme- 4897734162099
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 25,000.00 1,18,684.13
UPI/DR/320157296505/BABAN 4897693162093
M/SBIN/baban.mane/UPI-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 25,000.00 93,684.13
UPI/DR/320155625227/LAXMA 4897693162093
N K/UTIB/laxsu7959@/Payme-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 93,664.13
UPI/DR/320307266773/RAHAS 4897695162091
YA /UTIB/gpay-11198/UPI-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 378.00 93,286.13
UPI/DR/320606495170/NEW 4897691162095
MAUL/PYTM/paytmqrmza/UPI-
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 200.00 93,486.13
UPI/CR/320759244458/KISHO FROM
R S/BKID/8623893969/Payme- 4897734162099
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 1,106.00 92,380.13
UPI/DR/320954951873/Add 4897694162092
Mone/PYTM/add-
money@/Oid21-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 180.50 92,199.63
UPI/DR/321265681660/Add 4897690162095
Mone/PYTM/add-
money@/Oid21-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 500.00 91,699.63
UPI/DR/357948686939/MOHA 4897691162095
N VA/ICIC/7276212425/Payme-
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