Account Name : Mrs.

SNEHA UMREDKAR
Address : PLOT NO 78-C BHOSLE NAGAR BEHIND CHHOTA

TAJBAG AYODHYA NAGAR NAGPUR-440024

Nagpur
Date : 25 Mar 2024
Account Number : _00000036753951623
Account Description: REGULAR SB CHQ-INDIVIDUALS
Branch : MANEWADA
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _89771013396
IFS (Indian Financial System) Code : SBIN0011419
MICR (Magnetic Ink Character Recognition) Code : _440002036
Nomination Registered : No
Balance on 1 Mar 2024 : 1,49,874.89
Start Date : 1 Mar 2024
End Date : 31 Mar 2024
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
1 Mar 2024 1 Mar 2024 TO TRANSFER-UPI/DR/406106257165/Rahul Ro/PYTM/paytm-
7046/Oid20-- TRANSFER TO 4897694162092 142.00 1,49,732.89
1 Mar 2024 1 Mar 2024 by debit card-OTHPOS406114375129AVENUE SUPERMARTS LTD
NAGPUR-- 3,560.00 1,46,172.89
1 Mar 2024 1 Mar 2024 TO TRANSFER-UPI/DR/406142547899/NETFLIX
/HDFC/netflixupi/Month-- TRANSFER TO 4897695162091 149.00
1,46,023.89
2 Mar 2024 2 Mar 2024 TO TRANSFER-UPI/DR/442897838595/SNEHA
RA/icic/0059015834/UPI-- TRANSFER TO 4897695162091 30,000.00
1,16,023.89
2 Mar 2024 2 Mar 2024 BY TRANSFER-UPI/CR/442837733135/AMRISH
S/PYTM/9422113223/NA-- TRANSFER FROM 4897737162096 2,000.00 1,18,023.89
2 Mar 2024 2 Mar 2024 BY TRANSFER-UPI/CR/442837750998/AMRISH
S/PYTM/9422113223/NA-- TRANSFER FROM 4897737162096 2,000.00 1,20,023.89
2 Mar 2024 2 Mar 2024 TO TRANSFER-UPI/DR/442838038392/All Anim/UTIB/gpay-
11224/NA-- TRANSFER TO 4897695162091 1,500.00 1,18,523.89
3 Mar 2024 3 Mar 2024 BY TRANSFER-UPI/CR/442914282727/AMRISH
S/PYTM/9422113223/NA-- TRANSFER FROM 4897738162095 1,000.00 1,19,523.89
3 Mar 2024 3 Mar 2024 BY TRANSFER-UPI/CR/442977753574/ROHAN
KA/SBIN/9970101885/Payme-- TRANSFER FROM 4897738162095 6,000.00
1,25,523.89
3 Mar 2024 3 Mar 2024 TO TRANSFER-UPI/DR/406323912214/Apple
Se/ICIC/appleservi/Manda-- TRANSFER TO 4897696162090 947.00
1,24,576.89
4 Mar 2024 4 Mar 2024 TO TRANSFER-UPI/DR/406426646519/Apple
Se/ICIC/appleservi/Manda-- TRANSFER TO 4897690162095 5.00 1,24,571.89
4 Mar 2024 4 Mar 2024 TO TRANSFER-UPI/DR/406453283772/LIC of
I/PYTM/ptmppi@pay/Oid23-- TRANSFER TO 4897690162095 5,904.94
1,18,666.95
4 Mar 2024 4 Mar 2024 TO TRANSFER-UPI/DR/443061205075/HAPPINES/PYTM/paytm-
5843/Oid20-- TRANSFER TO 4897690162095 710.00 1,17,956.95
5 Mar 2024 5 Mar 2024 TO TRANSFER-UPI/DR/406523615093/Pushpa
/SBIN/8103982008/Sent-- TRANSFER TO 4897691162095 194.00 1,17,762.95
5 Mar 2024 5 Mar 2024 TO
TRANSFER-UPI/DR/443152713756/SWIGGY/YESB/swiggy@yes/Debit M-- TRANSFER TO
4897691162095 381.00 1,17,381.95
6 Mar 2024 6 Mar 2024 TO TRANSFER-UPI/DR/406634351685/Spotify
/ICIC/spotify.bd/Manda-- TRANSFER TO 4897692162094 119.00
 1,17,262.95
6 Mar 2024 6 Mar 2024 TO
TRANSFER-UPI/DR/443226690761/MINAKSHI/PUNB/ankitamank/Sent-- TRANSFER TO
4897692162094 4,400.00 1,12,862.95
7 Mar 2024 7 Mar 2024 BY TRANSFER-UPI/CR/406780008424/VIGNESH
/ICIC/s.r.vignes/UPI-- TRANSFER FROM 4897735162098 200.00 1,13,062.95
7 Mar 2024 7 Mar 2024 BY TRANSFER-UPI/406426646519/REVERSAL-- TRANSFER
FROM 4897692162094 5.00 1,13,067.95
8 Mar 2024 8 Mar 2024 TO TRANSFER-UPI/DR/443490512027/Pritam H/PYTM/paytm-
7068/Oid20-- TRANSFER TO 4897694162092 40,000.00 73,067.95
8 Mar 2024 8 Mar 2024 TO
TRANSFER-UPI/DR/406815781867/ABHISHEK/SBIN/abhishek.k/UPI--TRANSFER TO
4897694162092 13,000.00 60,067.95
8 Mar 2024 8 Mar 2024 TO
TRANSFER-UPI/DR/406873489557/ABHISHEK/SBIN/abhishek.k/yanni-- TRANSFER TO
4897694162092 4,000.00 56,067.95
9 Mar 2024 9 Mar 2024 TO TRANSFER-UPI/DR/443534527308/BHARAT
S/SBIN/9404817650/Amazo-- TRANSFER TO 4897695162091 184.00
55,883.95
10 Mar 2024 10 Mar 2024 TO TRANSFER-UPI/DR/407077152259/TWOFOLD /PYTM/paytm-
3927/Oid20-- TRANSFER TO 4897696162090 447.00 55,436.95
10 Mar 2024 10 Mar 2024 TO TRANSFER-UPI/DR/443604822644/Anant
As/AUBL/anant9888@/Sent-- TRANSFER TO 4897696162090 148.00
55,288.95
11 Mar 2024 11 Mar 2024 BY TRANSFER-UPI/CR/407120761049/RISHABH
/HDFC/rishabhver/UPI-- TRANSFER FROM 4897732162091 5,000.00 60,288.95
11 Mar 2024 11 Mar 2024 TO TRANSFER-UPI/DR/407144718681/Amazon
I/YESB/amazon@yap/You a-- TRANSFER TO 4897690162095 1,342.00
58,946.95
11 Mar 2024 11 Mar 2024 BY TRANSFER-UPI/CR/407144720321/Amazon
I/YESB/amazon.ref/Refun-- TRANSFER FROM 4897732162091 290.00
59,236.95
11 Mar 2024 11 Mar 2024 TO TRANSFER-UPI/DR/443768057894/Google
I/UTIB/gpaybillpa/UPI-- TRANSFER TO 4897690162095 2,770.00 56,466.95
12 Mar 2024 12 Mar 2024 BY TRANSFER-UPI/CR/407218512689/AMRISH
C/AKJB/9422113223/NA-- TRANSFER FROM 4897733162090 17,000.00 73,466.95
12 Mar 2024 12 Mar 2024 TO TRANSFER-UPI/DR/407217689653/NETWAY
I/ICIC/cfnetwayin/UPI-- TRANSFER TO 4897691162095 590.00 72,876.95
13 Mar 2024 13 Mar 2024 TO
TRANSFER-UPI/DR/443941334999/ABHISHEK/SBIN/abhishek.k/UPI--TRANSFER TO
4897692162094 12,500.00 60,376.95
13 Mar 2024 13 Mar 2024 TO
TRANSFER-UPI/DR/407314732937/ABHISHEK/SBIN/abhishek.k/UPI--TRANSFER TO
4897692162094 2,500.00 57,876.95
13 Mar 2024 13 Mar 2024 TO
TRANSFER-UPI/DR/407342937898/ABHISHEK/SBIN/abhishek.k/UPI--TRANSFER TO
4897692162094 1,000.00 56,876.95
13 Mar 2024 13 Mar 2024 TO TRANSFER-UPI/DR/443970239603/ROKDE JE/PYTM/paytm-
8074/Oid20-- TRANSFER TO 4897692162094 5,000.00 51,876.95
13 Mar 2024 13 Mar 2024 TO TRANSFER-UPI/DR/480590994678/Cinderel/PYTM/paytm-
7453/Oid20-- TRANSFER TO 4897692162094 244.00 51,632.95
13 Mar 2024 13 Mar 2024 TO TRANSFER-UPI/DR/443980491455/kishor
w/PYTM/pay9373688/Oid20-- TRANSFER TO 4897692162094 75.00 51,557.95
14 Mar 2024 14 Mar 2024 TO TRANSFER-UPI/DR/407486584410/AYUSH
PR/KKBK/ayushmohan/two j-- TRANSFER TO 4897693162093 3,000.00
48,557.95
14 Mar 2024 14 Mar 2024 TO TRANSFER-UPI/DR/407418486647/SARTHAK
/SBIN/msdiansart/UPI-- TRANSFER TO 4897693162093 3,000.00 45,557.95
14 Mar 2024 14 Mar 2024 TO TRANSFER-UPI/DR/444023185098/Mr ANIL
/MAHB/9822363054/Sent-- TRANSFER TO 4897693162093 930.00 44,627.95
15 Mar 2024 15 Mar 2024 TO TRANSFER-UPI/DR/407528630890/FEMINA
F/HDFC/feminafash/NA-- TRANSFER TO 4897694162092 325.00 44,302.95
15 Mar 2024 15 Mar 2024 TO
TRANSFER-UPI/DR/407542717283/VIRENDRA/YESB/Q488655358/NA-- TRANSFER TO
4897694162092 186.00 44,116.95
15 Mar 2024 15 Mar 2024 TO TRANSFER-UPI/DR/407540601337/MOKSH
RE/YESB/Q401244680/NA-- TRANSFER TO 4897695162091 415.00 43,701.95
16 Mar 2024 16 Mar 2024 BY TRANSFER-INB IMPS407600959354/8600141997/XX8601/NA--
MAJ000070665384 MAJ000070665384 15,000.00
58,701.95
16 Mar 2024 16 Mar 2024 TO TRANSFER-UPI/DR/407639296190/DADARAO
/BKID/Q693620324/Sent-- TRANSFER TO 4897695162091 186.00 58,515.95
16 Mar 2024 16 Mar 2024 TO TRANSFER-UPI/DR/444262476947/Al Lazeez/YESB/paytm-
7404/Oid2-- TRANSFER TO 4897695162091 250.00 58,265.95
17 Mar 2024 17 Mar 2024 TO TRANSFER-UPI/DR/407746051390/Manish R/UTIB/gpay-
11176/NA-- TRANSFER TO 4897696162090 264.00 58,001.95
17 Mar 2024 17 Mar 2024 BY TRANSFER-UPI/CR/407748396603/SACHIN
A/HDFC/sachinchaw/UPI-- TRANSFER FROM 4897732162091 15,000.00 73,001.95
17 Mar 2024 17 Mar 2024 TO
TRANSFER-UPI/DR/444339074555/DEVASISH/HDFC/7814317955/UPI--TRANSFER TO
4897690162095 3,000.00 70,001.95
17 Mar 2024 17 Mar 2024 TO
TRANSFER-UPI/DR/444391871222/leeyonln/BKID/leeyonlnai/UPI--TRANSFER TO
4897690162095 2,500.00 67,501.95
18 Mar 2024 18 Mar 2024 TO TRANSFER-UPI/DR/407860449856/N KUMAR /YESB/paytm-
2780/Oid20-- TRANSFER TO 4897690162095 4,087.00 63,414.95
18 Mar 2024 18 Mar 2024 TO TRANSFER-UPI/DR/407861213291/CORRIDOR/YESB/paytm-
5970/Oid20-- TRANSFER TO 4897690162095 160.00 63,254.95
18 Mar 2024 18 Mar 2024 TO TRANSFER-UPI/DR/481093274277/SUNNY SO/YESB/paytm-
7070/Oid20-- TRANSFER TO 4897690162095 1,250.00 62,004.95
19 Mar 2024 19 Mar 2024 TO TRANSFER-UPI/DR/407999871236/APPLE
ME/HDFC/appleservi/UPI M-- TRANSFER TO 4897691162095 5.00 61,999.95
19 Mar 2024 19 Mar 2024 BY
TRANSFER-UPI/CR/444576395744/RAMKRISH/PUNB/ry988542@o/UPI--TRANSFER FROM
4897733162090 4,000.00 65,999.95
21 Mar 2024 21 Mar 2024 TO TRANSFER-UPI/DR/408146992960/Mr
SANJU/CBIN/8806643824/Sent-- TRANSFER TO 4897693162093 179.00
65,820.95
22 Mar 2024 22 Mar 2024 TO
TRANSFER-UPI/DR/444802933247/Mohammad/AIRP/8928717771/Pay m-- TRANSFER TO
4897694162092 195.00 65,625.95
22 Mar 2024 22 Mar 2024 BY TRANSFER-UPI/407999871236/REVERSAL-- TRANSFER
FROM 4897693162093 5.00 65,630.95
22 Mar 2024 22 Mar 2024 TO TRANSFER-UPI/DR/444825889697/VIKRANT /UTIB/gpay-
11224/NA-- TRANSFER TO 4897694162092 999.00 64,631.95
22 Mar 2024 22 Mar 2024 TO TRANSFER-UPI/DR/444827044292/ARUN
VIT/YESB/Q972824182/NA-- TRANSFER TO 4897694162092 264.00
64,367.95
22 Mar 2024 22 Mar 2024 TO TRANSFER-UPI/DR/444894034918/New
Balv/YESB/pay9923855/Oid20-- TRANSFER TO 4897694162092 30.00 64,337.95
22 Mar 2024 22 Mar 2024 TO
TRANSFER-UPI/DR/408245902034/Gajbhiye/UTIB/9923512388/NA-- TRANSFER TO
4897694162092 173.00 64,164.95
23 Mar 2024 23 Mar 2024 TO TRANSFER-UPI/DR/408313422874/IRCTC
CF/HDFC/irctc.cf@h/IRCTC-- TRANSFER TO 4897695162091 1,813.15
62,351.80
23 Mar 2024 23 Mar 2024 TO
TRANSFER-UPI/DR/408313479333/IRCTCETI/HDFC/irctcetick/Pine-- TRANSFER TO
4897695162091 1,123.15 61,228.65
24 Mar 2024 24 Mar 2024 TO TRANSFER-UPI/DR/408461900460/PRANALI
/HDFC/patilprana/Holi-- TRANSFER TO 4897696162090 3,900.00 57,328.65
24 Mar 2024 24 Mar 2024 TO
TRANSFER-UPI/DR/408422695264/ANKSURU/YESB/Q326698228/NA-- TRANSFER TO
4897696162090 1,970.00 55,358.65
24 Mar 2024 24 Mar 2024 TO
TRANSFER-UPI/DR/408438724860/Swiggy/UTIB/swiggyupi@/Swiggy-- TRANSFER TO
4897696162090 220.00 55,138.65
25 Mar 2024 25 Mar 2024 BY
TRANSFER-UPI/CR/408513945196/NARENDRA/UBIN/mahenjich-/UPI--TRANSFER FROM
4897732162091 22,000.00 77,138.65
25 Mar 2024 25 Mar 2024 TO TRANSFER-UPI/DR/408500476855/MAKSUD A/BKID/paytm-
7136/Oid20-- TRANSFER TO 4897690162095 191.00 76,947.65
25 Mar 2024 25 Mar 2024 TO TRANSFER-UPI/DR/445124370034/Shailend/UTIB/gpay-
11206/NA-- TRANSFER TO 4897690162095 171.00 76,776.65

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