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 Apr 2023 :897.65

Account Statement from 1 Apr 2023 to 30 Apr 2023

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

Date No.
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 10.00 907.65
UPI/CR/309136173891/RAJEN FROM
DRA/SBIN/rmlokhande/UPI- 4693134162098
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 61.00 846.65
UPI/DR/309254701521/RELIAN 4692677162097
CE/CITI/jio@citiba/JIO20-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 382.00 464.65
UPI/DR/309349875352/SWIGG 4692436162092
Y/ICIC/upiswiggy@/Payment-
3 Apr 2023 3 Apr 2023 BY TRANSFER- TRANSFER 5,000.00 5,464.65
UPI/CR/309385785176/RAJEN FROM
DRA/SBIN/rmlokhande/UPI- 5098867162093
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 225.75 5,238.90
UPI/DR/309395880464/Razorp 5097546162096
ay/ICIC/zomatoindi/Payvi-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 347.00 4,891.90
UPI/DR/309360621523/SWIGG 4696786162093
Y/ICIC/upiswiggy@/Payment-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 999.00 3,892.90
UPI/DR/309474397411/UDEMY 4692479162092
/HDFC/billdeskpg/Pay-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 13,000.00 16,892.90
NEFT*HDFC0000001*N094232 FROM
400687256*PRATIK 4697224044302
BHANGALE*-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 672.00 16,220.90
UPI/DR/309536652091/Everstyl 5097702162090
/ICIC/everstylis/10082-
5 Apr 2023 5 Apr 2023 DEBIT-CMP MANDATE DEBIT 11,068.00 5,152.90
ZestMoney-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 149.00 5,003.90
UPI/DR/309591608071/Jio 4696878162099
Mobi/YESB/jio@yesban/JIO20-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 959.00 4,044.90
UPI/DR/346242578903/AMAZO 4696907162099
NPAY/UTIB/amazonpay@/Req
u-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2023 6 Apr 2023 TO TRANSFER-INB Vi- 17129544456IGA 470.82 3,574.08
PKDBGD8
TRANSFER TO
45
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 500.00 4,074.08
UPI/CR/346394828298/ZHUVI FROM
KAL/HDFC/zhuvikali@/Payme- 5099169162090
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 149.00 3,925.08
UPI/DR/309891270542/NETFLI 4696280162096
X /HDFC/netflixupi/Month-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 179.00 3,746.08
UPI/DR/309876346587/Jio 4696306162092
Mobi/YESB/jio@yesban/JIO20-
8 Apr 2023 8 Apr 2023 TO TRANSFER-INB Google XSBI1087506231I 2,000.00 1,746.08
Ads BILL_RMKVS GAPKJSIF4
Payments- TRANSFER TO
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 225.75 1,520.33
UPI/DR/309991420947/Zomato 4696407162097
p/UTIB/zomato.pay/UPI T-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 950.00 570.33
UPI/DR/309980008513/AJIO/P 4696375162091
YTM/paytm-5394/UPI-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 400.00 170.33
UPI/DR/346524622470/Mr 4694485162099
DHARM/IDIB/dhramendra/Pay
me-
10 Apr 10 Apr BY TRANSFER- TRANSFER 28,000.00 28,170.33
2023 2023 UPI/CR/310074159003/YAMINI FROM
R/FDRL/8007433551/Sent- 4692993162096
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 28,000.00 170.33
2023 2023 UPI/DR/346694333975/ZHUVI 4693760162094
KAL/HDFC/zhuvikali@/Payme-
10 Apr 10 Apr BY TRANSFER- TRANSFER 50.00 220.33
2023 2023 UPI/CR/346664678348/ZHUVI FROM
KAL/HDFC/zhuvikali@/Payme- 4693000162099
10 Apr 10 Apr BY TRANSFER- TRANSFER 5,000.00 5,220.33
2023 2023 SBILT10042023142110929988 FROM
-Transfer to fa- 40196919000
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 384.00 4,836.33
2023 2023 UPI/DR/310057511521/SWIGG 4692452162092
Y/YESB/swiggy@yes/Pay for-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 25.00 4,811.33
2023 2023 UPI/DR/310067425320/Jio 5097553162097
Prep/PYTM/paytm-jiom/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,340.00 3,471.33
2023 2023 UPI/DR/346710224607/ZHUVI 4897691162095
KAL/HDFC/zhuvikali@/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 220.50 3,250.83
2023 2023 UPI/DR/310408192273/Zomato 4897694162092
Ltd/PYTM/zomato-ord/Zom-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 2,500.00 750.83
2023 2023 UPI/DR/347183356800/RAJEN 4897695162091
DRA/SBIN/9850054811/Payme
-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 519.00 231.83
2023 2023 UPI/DR/310778427819/Swiggy/ 4897690162095
UTIB/swiggyupi@/Swiggy-
18 Apr 18 Apr BY TRANSFER- TRANSFER 500.00 731.83
2023 2023 UPI/CR/310801063576/RAJEN FROM
DRA/SBIN/rmlokhande/UPI- 4897733162090
19 Apr 19 Apr BY TRANSFER- TRANSFER 2,000.00 2,731.83
2023 2023 UPI/CR/310911419579/RAJEN FROM
DRA/SBIN/rmlokhande/UPI- 4897734162099
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 1,234.00 1,497.83
2023 2023 UPI/DR/310929377204/Geddit 4897692162094
C/ICIC/gedditzept/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 522.90 974.93
2023 2023 UPI/DR/310945845525/ZOMAT 4897692162094
O/HDFC/payzomato@/NA-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 240.87 734.06
2023 2023 UPI/DR/311048010733/Razorp 4897693162093
ay/ICIC/zomatoindi/Payvi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 475.59 258.47
2023 2023 UPI/DR/311107101829/Hashta 4897694162092
g /UTIB/hashtagloy/Order-
22 Apr 22 Apr BY TRANSFER- TRANSFER 200.00 458.47
2023 2023 UPI/CR/311279274674/Yamini FROM
R/FDRL/8007433551/Self- 4897737162096
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 283.50 174.97
2023 2023 UPI/DR/311232648935/LAZYP 4897695162091
AY /ICIC/lazypaypvt/Pay v-
23 Apr 23 Apr BY TRANSFER- TRANSFER 1,000.00 1,174.97
2023 2023 UPI/CR/311362635241/RAJEN FROM
DRA/SBIN/rmlokhande/UPI- 4897738162095
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 371.00 803.97
2023 2023 UPI/DR/311487756567/Swiggy/ 4897690162095
UTIB/swiggyupi@/Swiggy-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 371.00 432.97
2023 2023 UPI/DR/311474172299/SWIGG 4897690162095
Y/ICIC/upiswiggy@/Payment-
24 Apr 24 Apr BY TRANSFER- TRANSFER 10,000.00 10,432.97
2023 2023 UPI/CR/311406219216/RAJEN FROM
DRA/SBIN/rmlokhande/UPI- 4897732162091
24 Apr 24 Apr BY TRANSFER- TRANSFER 200.00 10,632.97
2023 2023 UPI/CR/311417694897/Yamini FROM
R/FDRL/8007433551/Self- 4897732162091
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 10,000.00 632.97
2023 2023 UPI/DR/311417699850/YAMINI 4897690162095
R/FDRL/8007433551/Self-
24 Apr 24 Apr BY TRANSFER- TRANSFER 50.00 682.97
2023 2023 UPI/CR/311417708065/Yamini FROM
R/FDRL/8007433551/Self- 4897732162091
24 Apr 24 Apr BY TRANSFER- TRANSFER 20.00 702.97
2023 2023 UPI/CR/311417762724/Yamini FROM
R/FDRL/8007433551/Self- 4897732162091
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 499.00 203.97
2023 2023 UPI/DR/311449991164/ZEE5/P 4897690162095
YTM/zee5@paytm/Subscrip-
26 Apr 26 Apr BY TRANSFER- TRANSFER 371.00 574.97
2023 2023 UPI/311487756567/REVERSAL FROM
- 4897691162095
29 Apr 29 Apr BY TRANSFER- TRANSFER 5.00 579.97
2023 2023 UPI/CR/348502037774/AYUSH FROM
P/SBIN/8888797480/Payme- 4897737162096
29 Apr 29 Apr BY TRANSFER- TRANSFER 10,000.00 10,579.97
2023 2023 UPI/CR/311979884056/RAJEN FROM
DRA/SBIN/rmlokhande/UPI- 4897737162096
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 3,928.00 6,651.97
2023 2023 UPI/DR/311969034434/Razorp 4897695162091
ay/ICIC/rpy.paybin/Payme-
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.