Account Name :Ms.

YAMINI RAJENDRA LOKHANDE

Address : 87 SANKET NAGAR,POST PARVATI NAGAR,
INDRAYANI TVS SHOWROOM
NAGPUR-440027
Nagpur
Date :15 May 2023
Account Number :00000020314310600
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :NARENDRA NAGAR, NAGPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88620423926
IFS Code :SBIN0011587
(Indian Financial System)
MICR Code :440002039
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 May 2023 :6,651.97

Account Statement from 1 May 2023 to 31 May 2023

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

Date No.
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 2,500.00 4,151.97
UPI/DR/312103565621/MEHER 4897690162095
UNN/UCBA/9324032378/Paym
e-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 370.00 3,781.97
UPI/DR/312195943770/SWIGG 4897690162095
Y/ICIC/upiswiggy@/Payment-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 229.70 3,552.27
UPI/DR/312154721993/LAZYP 4897690162095
AY /ICIC/lazypaypvt/Pay v-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 13,000.00 16,552.27
NEFT*HDFC0000001*N122232 FROM
440695337*PRATIK 4697204044305
BHANGALE*-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 467.00 16,085.27
UPI/DR/312253049178/McD/P 4897691162095
YTM/mcdelivery/Payment-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 1,753.00 14,332.27
UPI/DR/348967692746/Meesho 4897692162094
/UTIB/MEESHO@axl/UPI Int-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 398.00 13,934.27
UPI/DR/348988947449/AMAZO 4897692162094
NPA/UTIB/amazonupi@/Reque
-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 271.00 13,663.27
UPI/DR/312427451543/Swiggy/ 4897693162093
ICIC/swiggystor/Payment-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 819.00 12,844.27
UPI/DR/349049689240/Myntra 4897693162093
D/YESB/MYNTRA@ybl/Payme-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 2,913.60 9,930.67
UPI/DR/312447123336/IRCTC 4897693162093
CF/HDFC/irctc.cf@h/IRCTC-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 295.00 9,635.67
UPI/DR/349011378027/AMAZO 4897693162093
NPA/UTIB/amazonupi@/Reque
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2023 6 May 2023 DEBIT-Mandate fail Chrg txn 295.00 9,340.67
dt.05052023-ZestMoney-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 8,000.00 1,340.67
UPI/DR/312688217145/YAMINI 4897695162091
R/FDRL/8007433551/Self-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 340.67
UPI/DR/312698811848/YAMINI 4897695162091
R/FDRL/8007433551/Self-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 149.00 191.67
UPI/DR/312756572336/NETFLI 4897690162095
X /HDFC/netflixupi/Month-
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 2,825.00 3,016.67
UPI/CR/312857715658/IRCTC FROM
CF/HDFC/irctc.cf@h/UPI R- 4897732162091
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 819.00 3,835.67
UPI/CR/312891081940/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897732162091
9 May 2023 9 May 2023 TO TRANSFER-INB Vi- 17326639002IGA 470.82 3,364.85
POEQTH4
TRANSFER TO
45
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 179.00 3,185.85
UPI/DR/312913986306/Jio 4897691162095
Mobi/YESB/jio@yesban/JIO20-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 35,000.00 38,185.85
UPI/CR/312921178097/RAJEN FROM
DRA/SBIN/rmlokhande/UPI- 4897733162090
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 37,000.00 1,185.85
UPI/DR/312953413028/YAMINI 4897691162095
R/FDRL/8007433551/Self-
10 May 10 May TO TRANSFER- TRANSFER TO 242.00 943.85
2023 2023 UPI/DR/313038236267/SWIGG 4897692162094
Y/ICIC/upiswiggy@/Payment-
11 May 11 May BY TRANSFER- TRANSFER 2,050.00 2,993.85
2023 2023 UPI/CR/313185704919/Yamini FROM
R/FDRL/8007433551/Self- 4897735162098
11 May 11 May TO TRANSFER- TRANSFER TO 2,050.00 943.85
2023 2023 UPI/DR/349730979288/ZHUVI 4897693162093
KAL/HDFC/zhuvikali@/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 25.00 918.85
2023 2023 UPI/DR/313130569019/Jio 4897693162093
Mobi/YESB/jio@yesban/JIO20-
11 May 11 May TO TRANSFER- TRANSFER TO 61.00 857.85
2023 2023 UPI/DR/313121118658/Jio 4897693162093
Mobi/YESB/jio@yesban/JIO20-
12 May 12 May TO TRANSFER- TRANSFER TO 40.00 817.85
2023 2023 UPI/DR/313267214332/Paytm 4897694162092
Me/PYTM/PTMTRA6671/Paym
e-
12 May 12 May BY TRANSFER- TRANSFER 28,000.00 28,817.85
2023 2023 UPI/CR/313210877310/Yamini FROM
R/FDRL/8007433551/Self- 4897736162097
12 May 12 May TO TRANSFER- TRANSFER TO 28,000.00 817.85
2023 2023 UPI/DR/349886366091/ZHUVI 4897694162092
KAL/HDFC/zhuvikali@/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 183.00 634.85
2023 2023 UPI/DR/313591892494/SWIGG 4897690162095
YIN/YESB/swiggyinst/Pay f-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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