Account Name :Mr.

Achin Subhash Shah

Address : S/O: Subhash Shah, Aazad Colony 3, Kalew
adi Pachpir Chouk, Opp Viru Controctor
Pune City-411017
521:Pune
Date :26 Sep 2023
Account Number :00000040748660276
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :PBB WAKAD BR PUNE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90902414418
IFS Code :SBIN0016542
(Indian Financial System)
MICR Code :411002102
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 15 Aug 2023 :12,452.90

Account Statement from 15 Aug 2023 to 26 Sep 2023

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

Date No.
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 200.00 12,252.90
2023 2023 UPI/DR/322726596711/Bharat 4897691162095
P/IDFB/PAYBPCL@ID/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 1,300.00 10,952.90
2023 2023 UPI/DR/322774530610/IMRAN 4897691162095
AH/PYTM/paytmqr281/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 100.00 10,852.90
2023 2023 UPI/DR/322791684984/Soman 4897691162095
ath/PYTM/paytmqrkch/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 300.00 10,552.90
2023 2023 UPI/DR/359393517800/NEHA 4897691162095
MUK/YESB/Q174492863/Paym
e-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 543.00 10,009.90
2023 2023 UPI/DR/322712833924/DHANS 4897691162095
HRE/YESB/BHARATPE90/Pay
t-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 4,460.00 5,549.90
2023 2023 UPI/DR/322836997634/CHAWL 4897692162094
A A/JJSB/arjunchawa/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,250.00 4,299.90
2023 2023 UPI/DR/322800431285/SHRIK 4897692162094
ANT/UBIN/9518714964/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,000.00 3,299.90
2023 2023 UPI/DR/359408367662/KADAM 4897692162094
AK/BARB/9975334472/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,000.00 2,299.90
2023 2023 UPI/DR/322873224657/NILESH 4897692162094
B/SRCB/9146110027/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,299.90
2023 2023 UPI/DR/359458796151/KADAM 4897692162094
AK/BARB/9975334472/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,000.00 299.90
2023 2023 UPI/DR/359472388869/KADAM 4897692162094
AK/BARB/9975334472/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug BY TRANSFER- TRANSFER 3,270.00 3,569.90
2023 2023 UPI/CR/322944969087/MANIS FROM
HA /KKBK/manishasha/UPI- 4897735162098
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 3,270.00 299.90
2023 2023 UPI/DR/322913874322/RODG 4897693162093
ERS
/CNRB/rodgersch@/Payme-
17 Aug 17 Aug BY TRANSFER- TRANSFER 4,150.00 4,449.90
2023 2023 UPI/CR/322943817406/SHUBH FROM
AM /BKID/shubhamjag/Payme- 4897735162098
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 4,000.00 449.90
2023 2023 UPI/DR/322985609763/CHAWL 4897693162093
A A/JJSB/arjunchawa/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 250.00 199.90
2023 2023 UPI/DR/322914380942/Anmol 4897693162093
Ho/UTIB/9920107928/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 100.00 99.90
2023 2023 UPI/DR/322939157834/RSB 4897694162092
BEER/UTIB/9689977575/Paym
e-
17 Aug 17 Aug BY TRANSFER- TRANSFER 1,000.00 1,099.90
2023 2023 UPI/CR/322988587319/CHAWL FROM
A A/JJSB/arjunchawa/UPI- 4897736162097
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 100.00 999.90
2023 2023 UPI/DR/359675401253/KOTES 4897694162092
HWA/YESB/Q559472770/Paym
e-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 42.00 957.90
2023 2023 UPI/DR/323010266726/SHREE 4897694162092
RA/PYTM/paytmqr14w/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 500.00 457.90
2023 2023 UPI/DR/323079783394/SUREN 4897694162092
DRA/BARB/sahuamitku/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 70.00 387.90
2023 2023 UPI/DR/323092961141/VEDAN 4897694162092
T E/PYTM/paytmqr10q/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 100.00 287.90
2023 2023 UPI/DR/323069995121/SHITAL 4897694162092
M/PYTM/paytmqr281/Payme-
18 Aug 18 Aug BY TRANSFER- TRANSFER 540.00 827.90
2023 2023 UPI/CR/323085387317/MANIS FROM
HA /KKBK/manishasha/UPI- 4897736162097
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 540.00 287.90
2023 2023 UPI/DR/323029279963/BHAKTI 4897694162092
C/HDFC/bhakticosm/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 20.00 267.90
2023 2023 UPI/DR/359669927112/GURAV 4897694162092
KA/YESB/Q644007555/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 100.00 167.90
2023 2023 UPI/DR/323098899688/Soman 4897694162092
ath/PYTM/paytmqrkch/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 35.00 132.90
2023 2023 UPI/DR/323158518491/NAVEE 4897695162091
N N/PYTM/paytmqr281/Payme-
19 Aug 19 Aug BY TRANSFER- TRANSFER 5,000.00 5,132.90
2023 2023 UPI/CR/323156438254/NIKHIL FROM
P/UJVN/7218997669/Payme- 4897737162096
20 Aug 20 Aug BY TRANSFER- TRANSFER 500.00 5,632.90
2023 2023 UPI/CR/323276550537/DHAR FROM
MRAJ/KKBK/dharmrajga/UPI- 4897738162095
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 500.00 5,132.90
2023 2023 UPI/DR/323280058296/PRSHA 4897696162090
NT /UBIN/8999104808/Payme-
20 Aug 20 Aug BY TRANSFER- TRANSFER 5,000.00 10,132.90
2023 2023 UPI/CR/323240866053/PRAJA FROM
K D/UTIB/prajaknadh/UPI- 4897738162095
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 500.00 9,632.90
2023 2023 UPI/DR/323232234081/SUREN 4897696162090
DRA/BARB/sahuamitku/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 500.00 9,132.90
2023 2023 UPI/DR/323201655962/SUREN 4897696162090
DRA/BARB/sahuamitku/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 500.00 8,632.90
2023 2023 UPI/DR/323246008275/SUREN 4897696162090
DRA/BARB/sahuamitku/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 1,000.00 7,632.90
2023 2023 UPI/DR/323214155754/SUREN 4897696162090
DRA/BARB/sahuamitku/Payme-
20 Aug 20 Aug BY TRANSFER- TRANSFER 1,000.00 8,632.90
2023 2023 UPI/CR/323267489525/SUREN FROM
DRA/BARB/sahuamitku/Payme- 4897738162095
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 3,000.00 5,632.90
2023 2023 UPI/DR/323212718325/KAMAL 4897696162090
MA/PYTM/paytmqr281/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 230.00 5,402.90
2023 2023 UPI/DR/323328297494/SHREY 4897690162095
A M/SBIN/dipakkambl/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,070.00 4,332.90
2023 2023 UPI/DR/323304772791/AGAR 4897690162095
WAL
/TJSB/8999980362/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,736.00 2,596.90
2023 2023 UPI/DR/359922933545/MANIS 4897690162095
HA /YESB/Q069435009/Payme
-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 500.00 2,096.90
2023 2023 UPI/DR/323344305584/SUREN 4897690162095
DRA/BARB/sahuamitku/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,096.90
2023 2023 UPI/DR/323331460710/SUREN 4897690162095
DRA/BARB/sahuamitku/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 500.00 596.90
2023 2023 UPI/DR/323336855863/SUREN 4897690162095
DRA/BARB/sahuamitku/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 100.00 496.90
2023 2023 UPI/DR/323316542185/Soman 4897690162095
ath/PYTM/paytmqr1om/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 130.00 366.90
2023 2023 UPI/DR/360002058386/KOTES 4897691162095
HWA/YESB/Q45896294@/Pay
me-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 300.00 66.90
2023 2023 UPI/DR/323490686915/SUREN 4897691162095
DRA/BARB/sahuamitku/Payme-
22 Aug 22 Aug BY TRANSFER- TRANSFER 2,000.00 2,066.90
2023 2023 UPI/CR/323496418781/PRAJA FROM
K D/UTIB/prajaknadh/UPI- 4897733162090
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 280.00 1,786.90
2023 2023 UPI/DR/323488357646/MULA 4897691162095
RAM/PYTM/paytmqr281/Payme
-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 100.00 1,686.90
2023 2023 UPI/DR/323465739519/SHITAL 4897691162095
M/PYTM/paytmqr281/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 100.00 1,586.90
2023 2023 UPI/DR/360026967109/RAPHE 4897691162095
Q
M/YESB/Q124660236/Payme-
22 Aug 22 Aug BY TRANSFER- TRANSFER 5,000.00 6,586.90
2023 2023 UPI/CR/360082922204/LALAS FROM
AHE/SBIN/9527609701/Payme- 4897733162090
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 500.00 6,086.90
2023 2023 UPI/DR/323495824370/SUREN 4897691162095
DRA/BARB/sahuamitku/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 500.00 5,586.90
2023 2023 UPI/DR/323431086496/SUREN 4897691162095
DRA/BARB/sahuamitku/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 500.00 5,086.90
2023 2023 UPI/DR/323431762494/SUREN 4897691162095
DRA/BARB/sahuamitku/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 1,600.00 3,486.90
2023 2023 UPI/DR/360073187640/KUMAR 4897691162095
HI/SBIN/7057334488/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 1,900.00 1,586.90
2023 2023 UPI/DR/360061757300/KUMAR 4897691162095
HI/SBIN/7057334488/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 150.00 1,436.90
2023 2023 UPI/DR/360175057846/DREAM 4897692162094
11/UTIB/DREAM11ONL/Payme
n-
23 Aug 23 Aug BY TRANSFER- TRANSFER 1,000.00 2,436.90
2023 2023 UPI/CR/323511289778/SANJA FROM
Y T/PSBL/9822454038/Payme- 4897734162099
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 200.00 2,236.90
2023 2023 UPI/DR/360185422853/JAY 4897692162094
ACHI/KKBK/jayachinsh/Payme-
23 Aug 23 Aug BY TRANSFER- TRANSFER 100.00 2,336.90
2023 2023 UPI/CR/323587168636/PRSHA FROM
NT /UBIN/8999104808/Payme- 4897734162099
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 450.00 1,886.90
2023 2023 UPI/DR/360102857966/AMOL 4897692162094
VIT/BARB/amol988184/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 1,000.00 886.90
2023 2023 UPI/DR/360178011953/KUMAR 4897692162094
HI/SBIN/7057334488/Payme-
23 Aug 23 Aug BY TRANSFER- TRANSFER 2,000.00 2,886.90
2023 2023 UPI/CR/360114766931/LALAS FROM
AHE/SBIN/9527609701/Payme- 4897734162099
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 1,200.00 1,686.90
2023 2023 UPI/DR/323530671198/SUREN 4897692162094
DRA/BARB/sahuamitku/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 1,000.00 686.90
2023 2023 UPI/DR/323538468092/SUREN 4897692162094
DRA/BARB/sahuamitku/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 500.00 186.90
2023 2023 UPI/DR/323598414581/SUREN 4897692162094
DRA/BARB/sahuamitku/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 100.00 86.90
2023 2023 UPI/DR/323561683212/GURU 4897692162094
DATT/HDFC/gurudattap/Payme
-
23 Aug 23 Aug BY TRANSFER- TRANSFER 4,000.00 4,086.90
2023 2023 UPI/CR/323500149575/AKSHA FROM
Y S/SBIN/akshayg168/advan- 4897734162099
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 1,100.00 2,986.90
2023 2023 UPI/DR/360123433585/KUMAR 4897692162094
HI/SBIN/7057334488/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 250.00 2,736.90
2023 2023 UPI/DR/323633060646/Amol 4897693162093
res/PYTM/paytmqr281/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 150.00 2,586.90
2023 2023 UPI/DR/323674608531/MANIS 4897693162093
HA /KKBK/8668874161/Payme-
24 Aug 24 Aug BY TRANSFER- TRANSFER 4,000.00 6,586.90
2023 2023 UPI/CR/323645518145/GUNJA FROM
N C/ICIC/gunjanmule/2nd S- 4897735162098
24 Aug 24 Aug BY TRANSFER- TRANSFER 1,000.00 7,586.90
2023 2023 UPI/CR/323634696998/ROHIT FROM
SU/UTIB/rohitraksh/UPI- 4897735162098
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 30.00 7,556.90
2023 2023 UPI/DR/323694103743/PRIYA 4897693162093
NKA/PYTM/paytmqr1uw/Payme
-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 100.00 7,456.90
2023 2023 UPI/DR/323695559996/RAPHE 4897693162093
Q M/PYTM/paytmqrvdv/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 2,200.00 5,256.90
2023 2023 UPI/DR/323664545281/AARTI 4897693162093
BA/RATN/7264984459/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 2,000.00 3,256.90
2023 2023 UPI/DR/323659178595/Mr 4897693162093
SUREN/IDIB/sahuamitku/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 2,000.00 1,256.90
2023 2023 UPI/DR/323678018679/SUREN 4897693162093
DRA/BARB/sahuamitku/Payme-
24 Aug 24 Aug BY TRANSFER- TRANSFER 3,000.00 4,256.90
2023 2023 UPI/CR/323644283763/SUREN FROM
DRA/BARB/sahuamitku/Payme- 4897735162098
24 Aug 24 Aug BY TRANSFER- TRANSFER 3,500.00 7,756.90
2023 2023 UPI/CR/323626327395/SUREN FROM
DRA/BARB/sahuamitku/Payme- 4897735162098
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 18.00 7,738.90
2023 2023 UPI/DR/323679484268/TEJRA 4897693162093
O /YESB/BHARATPE90/Pay t-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 500.00 7,238.90
2023 2023 UPI/DR/323684568846/Mr 4897693162093
SUREN/IDIB/sahuamitku/Paym
e-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 700.00 6,538.90
2023 2023 UPI/DR/323654812133/Surendr 4897693162093
a/BARB/7275455810/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 500.00 6,038.90
2023 2023 UPI/DR/323622307704/SUREN 4897693162093
DRA/BARB/sahuamitku/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1,000.00 5,038.90
2023 2023 UPI/DR/323610803090/SUREN 4897693162093
DRA/BARB/sahuamitku/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 800.00 4,238.90
2023 2023 UPI/DR/323613420713/SUREN 4897693162093
DRA/BARB/sahuamitku/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1,000.00 3,238.90
2023 2023 UPI/DR/323641863554/SUREN 4897693162093
DRA/BARB/sahuamitku/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1,000.00 2,238.90
2023 2023 UPI/DR/323663448811/SUREN 4897693162093
DRA/BARB/sahuamitku/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,238.90
2023 2023 UPI/DR/323626656410/SUREN 4897693162093
DRA/BARB/sahuamitku/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1,000.00 238.90
2023 2023 UPI/DR/323666132193/727545 4897693162093
58/BARB/7275455810/UPI-
24 Aug 24 Aug BY TRANSFER- TRANSFER 2,500.00 2,738.90
2023 2023 UPI/CR/323692641987/SUREN FROM
DRA/BARB/sahuamitku/Payme- 4897735162098
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,738.90
2023 2023 UPI/DR/323628845133/Surendr 4897693162093
a/BARB/7275455810/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1,500.00 238.90
2023 2023 UPI/DR/323628994793/Surendr 4897693162093
a/BARB/7275455810/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 200.00 38.90
2023 2023 UPI/DR/323631827165/Surendr 4897693162093
a/BARB/7275455810/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 10.00 28.90
2023 2023 UPI/DR/323707681308/NAVEE 4897694162092
N N/PYTM/paytmqr281/Payme-
25 Aug 25 Aug BY TRANSFER- TRANSFER 1,000.00 1,028.90
2023 2023 UPI/CR/323777928195/PALAN FROM
DE /COSB/anilpaland/Payme- 4897736162097
25 Aug 25 Aug BY TRANSFER- TRANSFER 2,000.00 3,028.90
2023 2023 UPI/CR/323780365680/NARAL FROM
KAR/HDFC/shriramnar/UPI- 4897736162097
25 Aug 25 Aug BY TRANSFER- TRANSFER 1,500.00 4,528.90
2023 2023 UPI/CR/323703662673/SUREN FROM
DRA/BARB/sahuamitku/Payme- 4897736162097
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 200.00 4,328.90
2023 2023 UPI/DR/360395292667/JAY 4897694162092
ACHI/KKBK/jayachinsh/Payme-
25 Aug 25 Aug BY TRANSFER- TRANSFER 1,650.00 5,978.90
2023 2023 UPI/CR/323769364184/KUMAR FROM
HI/SBIN/7057334488/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug BY TRANSFER- TRANSFER 4,000.00 9,978.90
2023 2023 UPI/CR/360343293796/SURAJ FROM
VI/HDFC/9922817167/Payme- 4897736162097
25 Aug 25 Aug BY TRANSFER- TRANSFER 100.00 10,078.90
2023 2023 UPI/CR/323746197416/SUREN FROM
DRA/BARB/sahuamitku/Payme- 4897736162097
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 10,000.00 78.90
2023 2023 UPI/DR/323717797883/SACHI 4897694162092
N M/UBIN/9923505757/Payme-
25 Aug 25 Aug BY TRANSFER- TRANSFER 200.00 278.90
2023 2023 UPI/CR/323738916212/Amresh FROM
V/FINO/8624878967/Payme- 4897737162096
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 200.00 78.90
2023 2023 UPI/DR/323757344311/Amresh 4897695162091
R/FINO/8624878967/Payme-
25 Aug 25 Aug BY TRANSFER- TRANSFER 3,500.00 3,578.90
2023 2023 UPI/CR/323701124485/ROHIT FROM
SU/HDFC/rohitraksh/UPI- 4897737162096
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1,250.00 2,328.90
2023 2023 UPI/DR/323856830263/SHRIK 4897695162091
ANT/UBIN/9518714964/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 400.00 1,928.90
2023 2023 UPI/DR/360499959723/MANIS 4897695162091
HA /KKBK/8668874161/Payme-
26 Aug 26 Aug BY TRANSFER- TRANSFER 1,500.00 3,428.90
2023 2023 UPI/CR/360484280988/SURAJ FROM
VI/HDFC/9922817167/Payme- 4897737162096
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 250.00 3,178.90
2023 2023 UPI/DR/323891939025/SHRIR 4897695162091
AM /UBIN/9403641249/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1,000.00 2,178.90
2023 2023 UPI/DR/323887474447/SUREN 4897695162091
DRA/BARB/sahuamitku/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,178.90
2023 2023 UPI/DR/323815447397/SUREN 4897695162091
DRA/BARB/sahuamitku/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1,000.00 178.90
2023 2023 UPI/DR/323869315200/SUREN 4897695162091
DRA/BARB/sahuamitku/Payme-
26 Aug 26 Aug BY TRANSFER- TRANSFER 2,000.00 2,178.90
2023 2023 UPI/CR/323892079911/AKSHA FROM
Y S/SBIN/akshayg168/all c- 4897737162096
26 Aug 26 Aug BY TRANSFER- TRANSFER 125.00 2,303.90
2023 2023 UPI/CR/323897650931/SHRIR FROM
AM /UBIN/9403641249/Payme- 4897737162096
26 Aug 26 Aug BY TRANSFER- TRANSFER 5,000.00 7,303.90
2023 2023 UPI/CR/323890112548/SUREN FROM
DRA/BARB/sahuamitku/Payme- 4897737162096
27 Aug 27 Aug BY TRANSFER- TRANSFER 4,000.00 11,303.90
2023 2023 UPI/CR/323956288251/ANIL FROM
GAN/UTIB/anilpaland/UPI- 4897738162095
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 500.00 10,803.90
2023 2023 UPI/DR/323947366175/PRSHA 4897696162090
NT /UBIN/8999104808/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 300.00 10,503.90
2023 2023 UPI/DR/323936201130/Surendr 4897696162090
a/BARB/7275455810/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,000.00 9,503.90
2023 2023 UPI/DR/323957539794/Surendr 4897696162090
a/BARB/7275455810/Payme-
27 Aug 27 Aug BY TRANSFER- TRANSFER 3,000.00 12,503.90
2023 2023 UPI/CR/323943926433/RAJU FROM
ASH/UTIB/gaikwadraj/UPI- 4897738162095
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 100.00 12,403.90
2023 2023 UPI/DR/323920982993/Surendr 4897696162090
a/BARB/7275455810/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 2,500.00 9,903.90
2023 2023 UPI/DR/323907835927/PRSHA 4897696162090
NT /UBIN/8999104808/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,000.00 8,903.90
2023 2023 UPI/DR/323977355587/SUREN 4897696162090
DRA/BARB/sahuamitku/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 302.00 8,601.90
2023 2023 UPI/DR/360535820162/PhoneP 4897696162090
e/YESB/BILLDESKHE/Paymen-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 250.00 8,351.90
2023 2023 UPI/DR/324042507674/RAJEN 4897690162095
DRA/YESB/BHARATPE90/Pay
t-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 100.00 8,251.90
2023 2023 UPI/DR/324061562111/ABID 4897690162095
MUK/PYTM/paytmqrmd4/Paym
e-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 100.00 8,151.90
2023 2023 UPI/DR/324030128385/Soman 4897690162095
ath/PYTM/paytmqr1om/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 500.00 7,651.90
2023 2023 UPI/DR/324015996263/Surendr 4897690162095
a/BARB/7275455810/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 500.00 7,151.90
2023 2023 UPI/DR/324098376654/Surendr 4897690162095
a/BARB/7275455810/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 500.00 6,651.90
2023 2023 UPI/DR/324087206296/Surendr 4897690162095
a/BARB/7275455810/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 200.00 6,451.90
2023 2023 UPI/DR/324090728953/SUREN 4897690162095
DRA/BARB/sahuamitku/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 2,500.00 3,951.90
2023 2023 UPI/DR/360651280822/KUMAR 4897690162095
HI/SBIN/7057334488/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 500.00 3,451.90
2023 2023 UPI/DR/324081281405/SUREN 4897690162095
DRA/BARB/sahuamitku/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,000.00 2,451.90
2023 2023 UPI/DR/324025192584/SUREN 4897690162095
DRA/BARB/sahuamitku/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,451.90
2023 2023 UPI/DR/324080616275/SUREN 4897690162095
DRA/BARB/sahuamitku/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,000.00 451.90
2023 2023 UPI/DR/324037068078/SUREN 4897690162095
DRA/BARB/sahuamitku/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 400.00 51.90
2023 2023 UPI/DR/324081171933/SUREN 4897690162095
DRA/BARB/sahuamitku/Payme-
28 Aug 28 Aug BY TRANSFER- TRANSFER 2,500.00 2,551.90
2023 2023 UPI/CR/324098280470/KUMAR FROM
HI/SBIN/7057334488/Payme- 4897732162091
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 2,150.00 401.90
2023 2023 UPI/DR/324033278399/KUMAR 4897690162095
HI/SBIN/7057334488/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 302.00 99.90
2023 2023 UPI/DR/360636667252/JIOIN 4897690162095
AP/UTIB/JIOINAPPDI/Payme-
28 Aug 28 Aug BY TRANSFER- TRANSFER 3,000.00 3,099.90
2023 2023 UPI/CR/324049339446/SUREN FROM
DRA/BARB/sahuamitku/Payme- 4897732162091
28 Aug 28 Aug BY TRANSFER- TRANSFER 5,000.00 8,099.90
2023 2023 UPI/CR/324081976975/VAISH FROM
NAV/BKID/vaishnavig/advan- 4897732162091
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,800.00 6,299.90
2023 2023 UPI/DR/324043132535/KUMAR 4897690162095
HI/SBIN/7057334488/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 2,500.00 3,799.90
2023 2023 UPI/DR/324052692516/PRSHA 4897690162095
NT /UBIN/8999104808/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 2,000.00 1,799.90
2023 2023 UPI/DR/360669308398/KUMAR 4897690162095
HI/SBIN/7057334488/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 500.00 1,299.90
2023 2023 UPI/DR/324139279012/SUREN 4897691162095
DRA/BARB/sahuamitku/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 1,000.00 299.90
2023 2023 UPI/DR/324124801867/SUREN 4897691162095
DRA/BARB/sahuamitku/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 200.00 99.90
2023 2023 UPI/DR/324101866287/SUREN 4897691162095
DRA/BARB/sahuamitku/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 75.00 24.90
2023 2023 UPI/DR/324163049375/Ibneayh 4897691162095
a/SBIN/8625813344/Payme-
29 Aug 29 Aug BY TRANSFER- TRANSFER 500.00 524.90
2023 2023 UPI/CR/360750324380/AMOL FROM
VIT/BARB/amol988184/Payme- 4897733162090
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 510.00 14.90
2023 2023 UPI/DR/324193991266/Anmol 4897692162094
Ho/UTIB/9920107928/Payme-
30 Aug 30 Aug BY TRANSFER- TRANSFER 4,500.00 4,514.90
2023 2023 UPI/CR/324276434659/SUMAN FROM
T P/UTIB/hemantrao8/UPI- 4897734162099
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 500.00 4,014.90
2023 2023 UPI/DR/324269421751/SUREN 4897692162094
DRA/BARB/sahuamitku/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 1,000.00 3,014.90
2023 2023 UPI/DR/324284284550/SUREN 4897692162094
DRA/BARB/sahuamitku/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 1,000.00 2,014.90
2023 2023 UPI/DR/324221873359/SUREN 4897692162094
DRA/BARB/sahuamitku/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,014.90
2023 2023 UPI/DR/324248603921/SUREN 4897692162094
DRA/BARB/sahuamitku/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 240.00 774.90
2023 2023 UPI/DR/324238442825/Ibneayh 4897692162094
a/SBIN/8625813344/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 115.00 659.90
2023 2023 UPI/DR/324229990776/NILESH 4897692162094
P/PYTM/paytmqr1qj/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 500.00 159.90
2023 2023 UPI/DR/324228569399/PRAKA 4897692162094
SH /BDBL/5222001131/Payme-
30 Aug 30 Aug BY TRANSFER- TRANSFER 670.00 829.90
2023 2023 UPI/CR/360834539569/AMOL FROM
VIT/BARB/amol988184/Payme- 4897734162099
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 660.00 169.90
2023 2023 UPI/DR/360800275514/KUMAR 4897693162093
HI/SBIN/7057334488/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 150.00 19.90
2023 2023 UPI/DR/324368424323/SUREN 4897693162093
DRA/BARB/sahuamitku/Payme-
31 Aug 31 Aug BY TRANSFER- TRANSFER 2,000.00 2,019.90
2023 2023 UPI/CR/324338145879/SUREN FROM
DRA/BARB/sahuamitku/Payme- 4897735162098
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 780.00 1,239.90
2023 2023 UPI/DR/360916879601/KUMAR 4897693162093
HI/SBIN/7057334488/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1,000.00 239.90
2023 2023 UPI/DR/324360873933/SUREN 4897693162093
DRA/BARB/sahuamitku/Payme-
31 Aug 31 Aug BY TRANSFER- TRANSFER 14,500.00 14,739.90
2023 2023 UPI/CR/360977467845/GANES FROM
H M/HDFC/7768871163/Payme 4897735162098
-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 4,000.00 10,739.90
2023 2023 UPI/DR/324341574809/SUREN 4897693162093
DRA/BARB/sahuamitku/Payme-
31 Aug 31 Aug BY TRANSFER- TRANSFER 5,000.00 15,739.90
2023 2023 UPI/CR/324303820308/SUREN FROM
DRA/BARB/sahuamitku/Payme- 4897735162098
31 Aug 31 Aug BY TRANSFER- TRANSFER 1,000.00 16,739.90
2023 2023 UPI/CR/324337796875/SUREN FROM
DRA/BARB/sahuamitku/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1,250.00 15,489.90
2023 2023 UPI/DR/324328883177/SHRIK 4897693162093
ANT/UBIN/9518714964/Payme-
31 Aug 31 Aug BY TRANSFER- TRANSFER 1,500.00 16,989.90
2023 2023 UPI/CR/324322376447/SUREN FROM
DRA/BARB/sahuamitku/Payme- 4897735162098
31 Aug 31 Aug BY TRANSFER- TRANSFER 6,500.00 23,489.90
2023 2023 UPI/CR/324397235116/SUREN FROM
DRA/BARB/sahuamitku/Payme- 4897735162098
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 2,500.00 20,989.90
2023 2023 UPI/DR/324311190192/PRSHA 4897693162093
NT /UBIN/8999104808/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 5.00 20,984.90
UPI/DR/361029640608/DREAM 4897694162092
11/YESB/DREAM11ONL/Paym
en-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 395.00 20,589.90
UPI/DR/361075742041/D2H/YE 4897694162092
SB/D2HEPRS@yb/Payment-
1 Sep 2023 1 Sep 2023 ATM WDL-ATM CASH 329 4,000.00 16,589.90
JYOTIBA NAGAR
KALEWADIPUNE-
1 Sep 2023 1 Sep 2023 by debit card- 274.00 16,315.90
OTHPOS3244129007624142 D
Mart Thergaon PUNE-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 15,315.90
UPI/DR/324470583461/SUREN 4897694162092
DRA/BARB/sahuamitku/Payme-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 16,315.90
UPI/CR/324480001106/SUREN FROM
DRA/BARB/sahuamitku/Payme- 4897736162097
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 3,700.00 12,615.90
UPI/DR/361027071022/KUMAR 4897694162092
HI/SBIN/7057334488/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 11,615.90
UPI/DR/324409337842/SUREN 4897694162092
DRA/BARB/sahuamitku/Payme-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 2,800.00 14,415.90
UPI/CR/324412901890/SUREN FROM
DRA/BARB/sahuamitku/Payme- 4897736162097
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 475.00 13,940.90
UPI/DR/324418016066/SUREN 4897694162092
DRA/BARB/sahuamitku/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 2,300.00 11,640.90
UPI/DR/361097461508/KUMAR 4897694162092
HI/SBIN/7057334488/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 10,640.90
UPI/DR/324444638901/SUREN 4897694162092
DRA/BARB/sahuamitku/Payme-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 4,500.00 15,140.90
UPI/CR/324456052494/KUMAR FROM
HI/SBIN/7057334488/Payme- 4897736162097
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 14,640.90
UPI/DR/324478915791/SUREN 4897694162092
DRA/BARB/sahuamitku/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 2,750.00 11,890.90
UPI/DR/324405460448/MANIS 4897694162092
HA /YESB/q165363842/UPI-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 2,150.00 9,740.90
UPI/DR/324411297410/KUMAR 4897694162092
HI/SBIN/7057334488/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 2,250.00 7,490.90
UPI/DR/361075618602/KUMAR 4897694162092
HI/SBIN/7057334488/Payme-
2 Sep 2023 2 Sep 2023 DEBIT-CMP MANDATE DEBIT 2,663.00 4,827.90
Bajaj Finance Ltd - SI-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 65.00 4,762.90
UPI/DR/324516248385/MANJU 4897695162091
LA /PYTM/paytmqr1o7/Payme-
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 6,000.00 10,762.90
UPI/CR/324593450383/JAGDH FROM
ANE/TJSB/sumitjagdh/jevn- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 3,000.00 7,762.90
UPI/DR/324532398461/CHAWL 4897695162091
A A/JJSB/arjunchawa/UPI-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 2,680.00 5,082.90
UPI/DR/361167526096/KUMAR 4897695162091
HI/SBIN/7057334488/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 5,042.90
UPI/DR/361109773186/SONU/ 4897695162091
YESB/Q367173500/Payment-
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 500.00 5,542.90
UPI/CR/361140472025/GUNJA FROM
N C/ICIC/gunjanmule/UPI- 4897737162096
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 700.00 4,842.90
UPI/DR/324688747647/SHRIK 4897696162090
ANT/UBIN/9518714964/Payme-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 4,342.90
UPI/DR/324605719866/Surendr 4897696162090
a/BARB/7275455810/Payme-
3 Sep 2023 3 Sep 2023 BY TRANSFER- TRANSFER 500.00 4,842.90
UPI/CR/324629339677/SUREN FROM
DRA/BARB/sahuamitku/Payme- 4897738162095
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 4,342.90
UPI/DR/324661410636/Surendr 4897696162090
a/BARB/7275455810/Payme-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 4,242.90
UPI/DR/324609826154/POOJA 4897696162090
NAIK/PYTM/paytmqr281/Pay-
3 Sep 2023 3 Sep 2023 BY TRANSFER- TRANSFER 19,000.00 23,242.90
UPI/CR/324653208225/CHAWL FROM
A A/JJSB/arjunchawa/UPI- 4897738162095
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 3,000.00 20,242.90
UPI/DR/324676349642/CHAWL 4897696162090
A A/JJSB/arjunchawa/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 19,742.90
UPI/DR/324694784072/Surendr 4897696162090
a/BARB/7275455810/Payme-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 29.00 19,713.90
UPI/DR/361237708773/DREAM 4897696162090
11/YESB/DREAM11ONL/Paym
en-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 18,713.90
UPI/DR/361240384186/Ibneayh 4897696162090
a/SBIN/8625813344/Payme-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 18,613.90
UPI/DR/324676463386/OM SAI 4897696162090
P/YESB/BHARATPE90/Pay t-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 3,000.00 15,613.90
UPI/DR/324713080895/AGAR 4897690162095
WAL
/TJSB/8999980362/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 382.00 15,231.90
UPI/DR/324744079070/BAPU 4897690162095
RAM/PYTM/paytmqr281/Payme
-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 15,131.90
UPI/DR/324711064911/SURAJ 4897690162095
PR/PYTM/paytmqr281/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 250.00 14,881.90
UPI/DR/361358583880/MANIS 4897690162095
HA /KKBK/8668874161/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 3,000.00 11,881.90
UPI/DR/361385671048/KUMAR 4897690162095
HI/SBIN/7057334488/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 895.00 10,986.90
UPI/DR/324713164381/BHAW 4897690162095
ANI /UTIB/gpay-11177/Payme-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 800.00 11,786.90
UPI/CR/324799348591/Tanuja FROM
S/SBIN/patharetan/UPI- 4897732162091
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 11,286.90
UPI/DR/361353603649/KUMAR 4897690162095
HI/SBIN/7057334488/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 10,286.90
UPI/DR/324763711262/SUREN 4897690162095
DRA/BARB/sahuamitku/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 9,286.90
UPI/DR/324767252783/SUREN 4897690162095
DRA/BARB/sahuamitku/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 8,786.90
UPI/DR/324707872464/SUREN 4897690162095
DRA/BARB/sahuamitku/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 8,286.90
UPI/DR/324704583598/SUREN 4897690162095
DRA/BARB/sahuamitku/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 1,500.00 6,786.90
UPI/DR/324734253273/KUMAR 4897690162095
HI/SBIN/7057334488/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 5,786.90
UPI/DR/324715793994/KUMAR 4897690162095
HI/SBIN/7057334488/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 1,450.00 4,336.90
UPI/DR/324758897458/MUKES 4897690162095
H S/SBIN/mukkuvishw/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 4,036.90
UPI/DR/361368189857/KOTES 4897690162095
HWA/YESB/Q452208273/Paym
e-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 2,000.00 2,036.90
UPI/DR/324779759812/PRAKA 4897690162095
SH /BDBL/5222001131/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 2,000.00 36.90
UPI/DR/324780846598/PRAKA 4897690162095
SH /BDBL/5222001131/Payme-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 2,000.00 2,036.90
UPI/CR/324731414103/KUMAR FROM
HI/SBIN/7057334488/Payme- 4897732162091
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 3,500.00 5,536.90
UPI/CR/324797237225/PRAKA FROM
SH /BDBL/prakash.ka/UPI- 4897732162091
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 2,300.00 7,836.90
UPI/CR/324749099069/SUREN FROM
DRA/BARB/sahuamitku/Payme- 4897732162091
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 5,000.00 12,836.90
UPI/CR/324712055950/SACHI FROM
N S/BKID/sachinp341/cater- 4897732162091
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 1,280.00 11,556.90
UPI/DR/361362406113/KUMAR 4897691162095
HI/SBIN/7057334488/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 11,546.90
UPI/DR/324892565702/RUDRA 4897691162095
AM/PYTM/paytmqrgpx/Payme-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 9,000.00 20,546.90
UPI/CR/361473754770/SUSHM FROM
A S/SBIN/thoratsush/Payme- 4897733162090
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 6,024.00 14,522.90
UPI/DR/361441163694/MANIS 4897691162095
HA /YESB/Q165363842/Payme
-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 3,000.00 11,522.90
UPI/DR/361497958838/VANITA 4897691162095
A/KKBK/9922262107/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 11,422.90
UPI/DR/361480460485/JAY 4897691162095
ACHI/KKBK/jayachinsh/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 11,322.90
UPI/DR/324847096776/POOJA 4897691162095
NAIK/PYTM/paytmqr281/Pay-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 10,822.90
UPI/DR/324817441414/Surendr 4897691162095
a/BARB/7275455810/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 10,322.90
UPI/DR/324842093781/SUREN 4897691162095
DRA/BARB/sahuamitku/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 2,000.00 8,322.90
UPI/DR/324824727009/KUMAR 4897691162095
HI/SBIN/7057334488/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 8,222.90
UPI/DR/324892292474/SHANK 4897691162095
AR /YESB/BHARATPE90/Pay t
-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 7,222.90
UPI/DR/324831639478/PRAKA 4897691162095
SH /BDBL/5222001131/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 7,122.90
UPI/DR/324808335484/GURU 4897691162095
DATT/HDFC/gurudattap/Payme
-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 6,500.00 622.90
UPI/DR/361491124583/MANIS 4897691162095
HA /KKBK/8668874161/Payme-
5 Sep 2023 5 Sep 2023 BY TRANSFER-CMP BAJAJ CMP00000000713 2,00,000.00 2,00,622.90
FINANCE LTD- 547128AOKU895
319
TRANS
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 2,00,522.90
UPI/DR/324877136391/HARSH 4897691162095
AL /YESB/BHARATPE90/Pay t-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 16,000.00 2,16,522.90
UPI/CR/324847936134/GANES FROM
H M/HDFC/7768871163/Payme 4897733162090
-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 265.00 2,16,257.90
UPI/DR/324841179980/Royal 4897692162094
Wa/UTIB/gpay-11193/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 2,16,157.90
UPI/DR/324836138560/Soman 4897692162094
ath/PYTM/paytmqr1om/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 210.00 2,15,947.90
UPI/DR/324822505299/SWAR 4897692162094
AJY /HDFC/swarajybir/Payme-
6 Sep 2023 6 Sep 2023 ATM WDL-ATM CASH 32490 10,000.00 2,05,947.90
RAJWADE NAGAR
KALEWADIPUNE-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 482.00 2,05,465.90
UPI/DR/361574471455/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 6,500.00 1,98,965.90
UPI/DR/361506234869/MANIS 4897692162094
HA /KKBK/8668874161/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 752.00 1,98,213.90
UPI/DR/361570508645/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 7,000.00 1,91,213.90
UPI/DR/361543867431/ANKUS 4897692162094
H
T/PYTM/954529404@/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 1,90,713.90
UPI/DR/324978047415/Surendr 4897692162094
a/BARB/7275455810/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,89,713.90
UPI/DR/324986718154/SUREN 4897692162094
DRA/BARB/sahuamitku/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,88,713.90
UPI/DR/324923457626/SUREN 4897692162094
DRA/BARB/sahuamitku/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 1,700.00 1,87,013.90
UPI/DR/324983221663/Ibneayh 4897692162094
a/SBIN/8625813344/Payme-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 13,000.00 2,00,013.90
UPI/CR/361523494267/Ibneayh FROM
a/SBIN/8625813344/Payme- 4897734162099
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,99,013.90
UPI/DR/324965806596/SUREN 4897692162094
DRA/BARB/sahuamitku/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,98,013.90
UPI/DR/324907651627/Surendr 4897692162094
a/BARB/7275455810/Payme-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 30,000.00 2,28,013.90
UPI/CR/324971899653/SAMEE FROM
R R/SBIN/sanabhavan/trans- 4897734162099
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,27,013.90
UPI/DR/324939827666/Surendr 4897692162094
a/BARB/7275455810/Payme-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 2,000.00 2,29,013.90
UPI/CR/324936628989/SUREN FROM
DRA/BARB/sahuamitku/Payme- 4897734162099
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 50,000.00 2,79,013.90
NEFT*HDFC0000001*N249232 FROM
629353499*SAMEER RAMESH 3199968044304
AN-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 2,78,913.90
UPI/DR/324994006589/SUREN 4897692162094
DRA/BARB/sahuamitku/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 240.00 2,78,673.90
UPI/DR/361551141592/Ibneayh 4897692162094
a/SBIN/8625813344/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 600.00 2,78,073.90
UPI/DR/361568653807/MANIS 4897692162094
HA /KKBK/8668874161/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 2,77,973.90
UPI/DR/324949091378/BASAW 4897692162094
ARA/PYTM/paytmqr1l7/Payme-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 20,000.00 2,97,973.90
UPI/CR/324982687373/SAMEE FROM
R R/SBIN/sanabhavan/trans- 4897734162099
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 608.00 2,97,365.90
UPI/DR/324920095674/BHAW 4897692162094
ANI /PYTM/paytmqr1jk/Payme-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 2,000.00 2,99,365.90
UPI/CR/324981707736/Master FROM
S/CBIN/8149367746/Payme- 4897734162099
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 5,100.00 2,94,265.90
UPI/DR/324988549535/CHAWL 4897693162093
A A/JJSB/arjunchawa/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 2,94,225.90
UPI/DR/325063061470/SHRIR 4897693162093
AM /KKBK/angdakamlb/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 165.00 2,94,060.90
UPI/DR/361626021052/MANIS 4897693162093
HA /YESB/Q165363842/Payme
-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 2,94,020.90
UPI/DR/325065096511/NAVEE 4897693162093
N N/PYTM/paytmqr281/Payme-
7 Sep 2023 7 Sep 2023 ATM WDL-ATM CASH 2840 2,000.00 2,92,020.90
JYOTIBA NAGAR
KALEWADIPUNE-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,91,020.90
UPI/DR/325076266468/SUREN 4897693162093
DRA/BARB/sahuamitku/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 1,400.00 2,89,620.90
UPI/DR/361601618110/Ibneayh 4897693162093
a/SBIN/8625813344/Payme-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 2,90,620.90
UPI/CR/325052151291/SUREN FROM
DRA/BARB/sahuamitku/Payme- 4897735162098
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 2,000.00 2,88,620.90
UPI/DR/325056257172/BHART 4897693162093
I R/PYTM/paytmqrhdz/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 2,88,120.90
UPI/DR/325073948659/Surendr 4897693162093
a/BARB/7275455810/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 5,000.00 2,83,120.90
UPI/DR/325010247036/CHAWL 4897693162093
A A/JJSB/arjunchawa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,82,120.90
UPI/DR/325011457654/CHAWL 4897693162093
A A/JJSB/arjunchawa/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 9,000.00 2,73,120.90
UPI/DR/325011501377/CHAWL 4897693162093
A A/JJSB/arjunchawa/UPI-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 7,000.00 2,80,120.90
UPI/CR/325027077806/SACHI FROM
N S/UTIB/sachinp341/UPI- 4897735162098
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 1,500.00 2,81,620.90
UPI/CR/325023626068/SUREN FROM
DRA/BARB/sahuamitku/Payme- 4897735162098
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 2,000.00 2,79,620.90
UPI/DR/325046523843/Surendr 4897693162093
a/BARB/7275455810/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,78,620.90
UPI/DR/325057926515/Surendr 4897693162093
a/BARB/7275455810/Payme-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 2,79,620.90
UPI/CR/325069327971/SUREN FROM
DRA/BARB/sahuamitku/Payme- 4897735162098
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 5,000.00 2,84,620.90
UPI/CR/361608067965/RAM FROM
VITT/HDFC/pawarramvi/Payme 4897735162098
-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,83,620.90
UPI/DR/325094722709/SUREN 4897693162093
DRA/BARB/sahuamitku/Payme-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 10,000.00 2,93,620.90
UPI/CR/325033107182/CHAWL FROM
A A/JJSB/arjunchawa/UPI- 4897735162098
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 2,93,520.90
UPI/DR/325102962339/GURU 4897694162092
DATT/HDFC/gurudattap/Payme
-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 1,600.00 2,95,120.90
UPI/CR/325129170231/SUREN FROM
DRA/BARB/sahuamitku/Payme- 4897736162097
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 2,94,620.90
UPI/DR/325131373262/SUREN 4897694162092
DRA/BARB/sahuamitku/Payme-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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