Account Name :Mrs.

SARITA MANDWANI,VISHI DEEPAK MANDWANI

Address : 175 ,PALSHIKAR COLONY

INDORE-452001
23439:Indore
Date :12 Jun 2025
Account Number :00000053015638761
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :PALSIKAR COLONY,INDORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :78315520707
CKYCR Number :XXXXXXXXXX6759
IFS Code :SBIN0030014
(Indian Financial System)
MICR Code :452002041
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2024 :3,286.86

Account Statement from 1 Apr 2024 to 31 Mar 2025

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

Date No.
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,500.00 1,786.86
UPI/DR/409462510523/VIJAY 4897692162094
JH/YESB/paytm-4673/Oid20-
5 Apr 2024 5 Apr 2024 BY CLEARING / CHEQUE- 397417 3,15,000.00 3,16,786.86
302765001-397417 452002010
-397417
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 3,11,786.86
UPI/DR/410043053537/BALDE 4897691162095
V RAM/HDFC/8729060461/NA-
10 Apr 10 Apr BY TRANSFER- TRANSFER 300.00 3,12,086.86
2024 2024 UPI/CR/410184990899/VIJAY FROM
SH/HDFC/vssharmavi/UPI- 4897734162099
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 5,400.00 3,06,686.86
2024 2024 UPI/DR/446782030020/SANTO 4897692162094
SH /YESB/paytm-6792/Oid20-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 10,000.00 2,96,686.86
2024 2024 UPI/DR/410233349249/DEEPA 4897693162093
K P/SBIN/deepakmand/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,000.00 2,95,686.86
2024 2024 UPI/DR/446810490374/KAMLE 4897693162093
SH /INDB/kamleshkou/Sent-
11 Apr 11 Apr BY TRANSFER- TRANSFER 5,500.00 3,01,186.86
2024 2024 UPI/CR/446838932844/ROSHN FROM
I T/PUNB/[Link]/First- 4897735162098
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 160.00 3,01,026.86
2024 2024 UPI/DR/410267802210/DHAR 4897693162093
MEND/SBIN/nickyynick/UPI-
12 Apr 12 Apr BY TRANSFER- TRANSFER 6,000.00 3,07,026.86
2024 2024 UPI/CR/446913071786/AMIT FROM
POP/ICIC/amitpopley/harsh- 4897736162097
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 61.00 3,06,965.86
2024 2024 UPI/DR/446959949471/Jio 4897694162092
Prep/YESB/paytm-jiom/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 60,780.40 2,46,185.46
2024 2024 UPI/DR/410316488109/Google 4897694162092
I/ICIC/googlecred/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 200.00 2,45,985.46
2024 2024 UPI/DR/447097901585/Mr 4897695162091
KANHA/YESB/paytm-
5832/Oid20-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 2,000.00 2,43,985.46
2024 2024 UPI/DR/410461518245/JITEND 4897695162091
RA/UCBA/jitendraah/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 900.00 2,43,085.46
2024 2024 UPI/DR/410530323752/Mr 4897696162090
Prdeep/IDIB/8641061500/Sent-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 10,000.00 2,33,085.46
2024 2024 UPI/DR/410782358026/SARFA 4897691162095
RAZ/ICIC/aliask728@/UPI-
16 Apr 16 Apr BY TRANSFER- TRANSFER 2,000.00 2,35,085.46
2024 2024 UPI/CR/447384678345/JAANVI FROM
N/BKID/9826620090/UPI- 4897733162090
18 Apr 18 Apr BY TRANSFER-INB MAN00009531649 1.00 2,35,086.46
2024 2024 IMPS410915550414/99999999 6
99/XX0039/BajajAllit- MAN00009531649
6
19 Apr 19 Apr BY TRANSFER- TRANSFER 21,332.00 2,56,418.46
2024 2024 NEFT*SCBL0036001*IN1ON24 FROM
041901PFQ*BAJAJ ALLIANZ LI 4698180044300
-
20 Apr 20 Apr BY TRANSFER- TRANSFER 21.43 2,56,439.89
2024 2024 P04240414A0EE HPCL LPG FROM
SUBSIDY HPAP34D- 4697723105213
22 Apr 22 Apr BY TRANSFER- TRANSFER 2,000.00 2,58,439.89
2024 2024 UPI/CR/447921346400/AJAYA FROM
KU/SBIN/[Link]/Fee f- 4897732162091
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 220.00 2,58,219.89
2024 2024 UPI/DR/448103956294/Fayda 4897692162094
Ba/UTIB/gpay-11240/NA-
24 Apr 24 Apr BY TRANSFER- TRANSFER 6,000.00 2,64,219.89
2024 2024 UPI/CR/411551330380/STEEL FROM
EX/SBIN/yusuf45200/farid- 4897734162099
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 80.00 2,64,139.89
2024 2024 UPI/DR/484799536036/Mysore 4897692162094
d/YESB/paytm-6580/Oid20-
25 Apr 25 Apr DEBIT-CMP MANDATE DEBIT 2,000.00 2,62,139.89
2024 2024 ITI Asset Management-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 580.00 2,61,559.89
2024 2024 UPI/DR/448600416475/AKANK 4897690162095
SHA/SIBL/9098378026/Sent-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 30.00 2,61,529.89
2024 2024 UPI/DR/448686611008/DEEPA 4897690162095
K PAL/YESB/paytm-5918/Oid-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1.00 2,61,528.89
2024 2024 UPI/DR/412104941992/DEEPA 4897691162095
K P/SBIN/deepakmand/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 10,000.00 2,51,528.89
2024 2024 UPI/DR/448728453685/PRABH 4897691162095
AT /UBIN/7888432734/NA-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 61.00 2,51,467.89
2024 2024 UPI/DR/412161601866/Jio 4897691162095
Prep/YESB/paytm-jiom/NA-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 3,500.00 2,47,967.89
2024 2024 UPI/DR/412149454606/JAY/BA 4897691162095
RB/jaybadodiy/Sent fro-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 150.00 2,47,817.89
2024 2024 UPI/DR/448746515546/RAJES 4897691162095
H B/YESB/paytm-2782/Oid20-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 30.00 2,47,787.89
2024 2024 UPI/DR/412141281979/SUKH 4897691162095
SIS/YESB/Q548509025/NA-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 198.00 2,47,589.89
UPI/DR/412223119215/Shubha 4897692162094
m /SBIN/shubhamjai/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 210.00 2,47,379.89
UPI/DR/412265871217/USHAR 4897692162094
AJ /YESB/paytm-4604/NA-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 600.00 2,46,779.89
UPI/DR/412248657033/Kunal 4897692162094
M/SBIN/8319194426/NA-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 170.00 2,46,609.89
UPI/DR/412246171542/SRISH 4897692162094
TI /YESB/Q021769801/NA-
2 May 2024 2 May 2024 ACH MANDATE CHARGES- 38976288 59.00 2,46,550.89
ICICI Pr NACH CREATE
00005000
SBIN0000000076871710-
38976288
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 1,271.00 2,45,279.89
UPI/DR/412316688041/Confirm 4897693162093
/ICIC/confirmtkt/UPIIn-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 300.00 2,44,979.89
UPI/DR/412362549294/Hans 4897693162093
Tra/YESB/paytm-5528/Oid20-
3 May 2024 3 May 2024 TO TRANSFER-INB IMPS0025369008 56,499.00 1,88,480.89
IMPS/P2A/412411869426/XXX 3MOAJKQGBZ1
XXXX904UTIB- TRANSFER T
3 May 2024 3 May 2024 BY TRANSFER- TRANSFER 1,236.00 1,89,716.89
UPI/CR/412459735089/Confirm FROM
/ICIC/confirmtkt/Refun- 4897736162097
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 35.00 1,89,681.89
UPI/DR/449190732040/AYAN 4897695162091
GUPTA/YESB/paytm-4652/Oid-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,88,681.89
UPI/DR/412549740086/SURAJ 4897695162091
G/UJVN/7415878405/NA-
6 May 2024 6 May 2024 BY TRANSFER- TRANSFER 21.43 1,88,703.32
P05240116D6C0 HPCL LPG FROM
SUBSIDY HPAP34D- 4697680105218
8 May 2024 8 May 2024 BY TRANSFER- TRANSFER 5,000.00 1,93,703.32
UPI/CR/449590355752/LATIKA FROM
/KKBK/latikathar/UPI- 4897734162099
10 May 10 May BY CLEARING / CHEQUE-IDS 354012 3,56,000.00 5,49,703.32
2024 2024 400234004-354012 452002041
-354012
11 May 11 May TO TRANSFER-INB Ola 19866262456IGA 82,939.00 4,66,764.32
2024 2024 Electric Technologies- RGDURG0
TRANSFER TO
45
15 May 15 May TO TRANSFER- TRANSFER TO 2,000.00 4,64,764.32
2024 2024 UPI/DR/413601262804/SHANT 4897692162094
ILA/HDFC/[Link]/UPI-
15 May 15 May BY TRANSFER- TRANSFER 2,000.00 4,66,764.32
2024 2024 UPI/CR/413606736298/AJAYA FROM
KU/SBIN/[Link]/Tutio- 4897734162099
15 May 15 May TO TRANSFER-fund trf as per TRANSFER TO 3,50,000.00 1,16,764.32
2024 2024 cust req- 39625925098
20 May 20 May DEBIT-ACHDr 5,000.00 1,11,764.32
2024 2024 HDFC00070000003309 ICIPRU
2005202-
22 May 22 May CHEQUE BOOK ISSUE 38976288 53.10 1,11,711.22
2024 2024 CHARGE--38976288
23 May 23 May TO TRANSFER- TRANSFER TO 1,00,000.00 11,711.22
2024 2024 UPI/DR/414435785052/AKSHA 4897693162093
T /SBIN/7771007800/NA-
25 May 25 May TO TRANSFER- TRANSFER TO 38.00 11,673.22
2024 2024 UPI/DR/451149630054/NEW 4897695162091
ANNA/YESB/paytmqrv2m/NA-
26 May 26 May TO TRANSFER- TRANSFER TO 60.00 11,613.22
2024 2024 UPI/DR/414705748016/DHEER 4897696162090
AJ /YESB/paytm-5764/NA-
26 May 26 May TO TRANSFER- TRANSFER TO 80.00 11,533.22
2024 2024 UPI/DR/414782524986/DEEPA 4897696162090
K PAL/YESB/paytmqr116/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 May 26 May TO TRANSFER- TRANSFER TO 160.00 11,373.22
2024 2024 UPI/DR/414747572961/R K 4897690162095
ENTE/YESB/q120155299/NA-
27 May 27 May TO TRANSFER- TRANSFER TO 183.20 11,190.02
2024 2024 UPI/DR/451407840030/ZOMAT 4897690162095
O L/ICIC/[Link]/UPIIn-
27 May 27 May DEBIT-CMP MANDATE DEBIT 2,000.00 9,190.02
2024 2024 ITI Asset Management-
27 May 27 May TO TRANSFER- TRANSFER TO 895.00 8,295.02
2024 2024 UPI/DR/451449563636/TRAFFI 4897690162095
C /YESB/paytmqr1q7/NA-
29 May 29 May TO TRANSFER- TRANSFER TO 8,000.00 295.02
2024 2024 UPI/DR/415038413444/VISHI 4897692162094
MA/PUNB/saritamand/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 60.00 235.02
2024 2024 UPI/DR/415023570936/PIYUS 4897692162094
H L/YESB/q112093816/NA-
31 May 31 May BY TRANSFER- TRANSFER 21.43 256.45
2024 2024 P0524064B32E8 HPCL LPG FROM
SUBSIDY HPAP34D- 4697717105211
31 May 31 May TO TRANSFER- TRANSFER TO 85.00 171.45
2024 2024 UPI/DR/451841711855/JAY 4897695162091
KUMA/YESB/paytm-2672/NA-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 44.00 127.45
UPI/DR/415306985570/Tapan/ 4897695162091
YESB/paytmqroa7/NA-
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 4,000.00 4,127.45
UPI/CR/415790922363/HASHR FROM
AT /PUNB/[Link]/nishi- 4897734162099
6 Jun 2024 6 Jun 2024 BY TRANSFER- TRANSFER 5,000.00 9,127.45
UPI/CR/415821935227/SAPAN FROM
N/KKBK/sapannema2/UPI- 4897735162098
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 7,000.00 2,127.45
UPI/DR/415913298218/VISHI 4897695162091
MA/PUNB/saritamand/UPI-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 1.00 2,126.45
UPI/DR/416027107836/RAGHA 4897695162091
VEN/UTIB/9826723702/UPI-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 1,694.00 432.45
UPI/DR/416143152127/Kunal 4897690162095
M/SBIN/8319194426/NA-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 20.00 412.45
2024 2024 UPI/DR/452814507753/PIYUS 4897690162095
H L/YESB/q112093816/NA-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 60.00 352.45
2024 2024 UPI/DR/453114476584/PIYUS 4897693162093
H L/YESB/q112093816/NA-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 50.00 302.45
2024 2024 UPI/DR/417056740027/NIRMA 4897691162095
L K/YESB/paytmqrjfs/NA-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 42.00 260.45
2024 2024 UPI/DR/490276341569/KANCH 4897691162095
AN /YESB/paytmqrqql/NA-
20 Jun 20 Jun ECS/ACH RETURN CHG-ICICI 38976288 260.45 0.00
2024 2024 Pr NACH FAIL INSUF BAL
SBIN0000000076871710-
38976288
20 Jun 20 Jun BY TRANSFER- TRANSFER 826.00 826.00
2024 2024 UPI/CR/417284891154/Cashfre FROM
e/utib/poweracces/CASHF- 4897735162098
20 Jun 20 Jun ECS/ACH RETURN CHG-- 34.55 791.45
2024 2024
24 Jun 24 Jun CASH DEPOSIT-CASH 3,00,000.00 3,00,791.45
2024 2024 DEPOSIT SELF-
24 Jun 24 Jun CHQ TRANSFER-RTGS UTR 786471 ANIL 3,00,023.60 767.85
2024 2024 NO: GUREJA
SBINR52024062431034053-
786471 ANIL GUREJA
25 Jun 25 Jun CREDIT INTEREST-- 906.00 1,673.85
2024 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 1,000.00 673.85
2024 2024 UPI/DR/454415233600/DEEPA 4897692162094
K /SBIN/9669240000/Sent-
26 Jun 26 Jun DEBIT-Mandate fail Chrg txn 295.00 378.85
2024 2024 dt.25062024-ITI Asset Mana-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 32.00 346.85
2024 2024 UPI/DR/418072505888/NIRMA 4897694162092
L G/YESB/paytmqr584/NA-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 40.00 306.85
2024 2024 UPI/DR/418011495715/Govind 4897694162092
a /YESB/paytmqr55w/NA-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 90.00 216.85
2024 2024 UPI/DR/454616233295/VIKAS 4897694162092
HA/YESB/q603925009/NA-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 70.00 146.85
2024 2024 UPI/DR/491440272625/ANAND 4897696162090
NA/YESB/paytmqr14o/NA-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 50.00 96.85
2024 2024 UPI/DR/418216064147/Sumit 4897696162090
Ya/YESB/paytmqr281/UPI-
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 6,000.00 6,096.85
UPI/CR/455629141097/MR FROM
TAHA /SCBL/[Link]@o/for 4897732162091
F-
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 1,82,400.00 1,88,496.85
NEFT*UTIB0002973*AXSK241 FROM
930001332*PRIYANKA 4698186044305
LOVEWAN-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 25,000.00 1,63,496.85
UPI/DR/419344329628/SURAJ 4897693162093
G/UJVN/[Link]/UPI-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 5,000.00 1,58,496.85
UPI/DR/419350522543/DEEPA 4897693162093
K P/SBIN/deepakmand/UPI-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 20,000.00 1,38,496.85
UPI/DR/419471352922/DEEPA 4897694162092
K P/SBIN/deepakmand/UPI-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 9,000.00 1,29,496.85
UPI/DR/419471401466/Mr 4897694162092
LALCH/IDIB/lalchandma/UPI-
12 Jul 2024 12 Jul 2024 CASH CHEQUE-CASH 786472 1,00,000.00 29,496.85
WITHDRAWAL BY CHQ-
786472
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 10,000.00 19,496.85
UPI/DR/419676826277/DEEPA 4897696162090
K P/SBIN/deepakmand/UPI-
17 Jul 2024 17 Jul 2024 TO CLEARING-Chq No. 786473 10,000.00 9,496.85
786473 HDF HDFC
DEFENCE FUND NFO COL-
786473
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 3,500.00 5,996.85
UPI/DR/419928954913/VISHI 4897692162094
MA/PUNB/saritamand/UPI-
19 Jul 2024 19 Jul 2024 BY TRANSFER- TRANSFER 21.43 6,018.28
P072403B3D97E HPCL LPG FROM
SUBSIDY HPAP34D- 4697687105212
19 Jul 2024 19 Jul 2024 BY TRANSFER- TRANSFER 5,000.00 11,018.28
UPI/CR/420112361290/LATIKA FROM
/KKBK/latikathar/UPI- 4897736162097
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 600.00 10,418.28
UPI/DR/456733295550/ANNAP 4897694162092
OOR/HDFC/vyapar.171/NA-
20 Jul 2024 20 Jul 2024 DEBIT-ACHDr 5,000.00 5,418.28
HDFC00070000003309 ICIPRU
2007202-
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 4,418.28
UPI/DR/456957496195/Sukhm 4897696162090
ani/YESB/paytmqr281/NA-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 40.00 4,378.28
UPI/DR/420348333279/RAJES 4897690162095
H J/YESB/q970124352/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2024 25 Jul 2024 DEBIT-CMP MANDATE DEBIT 2,000.00 2,378.28
ITI Asset Management-
25 Jul 2024 25 Jul 2024 BY TRANSFER- TRANSFER 1,67,000.00 1,69,378.28
NEFT*COSB0000010*0000386 FROM
57201*R R 4697189044300
PHARMA*/URGENT/-
26 Jul 2024 26 Jul 2024 BY TRANSFER- TRANSFER 49,900.00 2,19,278.28
NEFT*KKBK0000958*KKBKH2 FROM
4208956290*ANSHIKA 4697184044305
GHANANI*-
26 Jul 2024 26 Jul 2024 CHQ TRANSFER-NEFT UTR 786475 ANIL 1,77,014.16 42,264.12
NO: SBIN524208032012- GUREJA
786475 ANIL GUREJA
27 Jul 2024 27 Jul 2024 BY TRANSFER- TRANSFER 2,000.00 44,264.12
UPI/CR/457512677088/JAANVI FROM
N/BKID/9826620090/UPI- 4897737162096
29 Jul 2024 29 Jul 2024 CASH DEPOSIT-CASH 80,000.00 1,24,264.12
DEPOSIT SELF-
29 Jul 2024 29 Jul 2024 CHQ TRANSFER-NEFT UTR 786476 ANIL 1,20,014.16 4,249.96
NO: SBIN224211864132- GUREJA
786476 ANIL GUREJA
31 Jul 2024 31 Jul 2024 ACH MANDATE CHARGES- 38976288 59.00 4,190.96
HDFC MU NACH CREATE
00200000
SBIN0000000078561161-
38976288
6 Aug 2024 6 Aug 2024 BY TRANSFER- TRANSFER 10,000.00 14,190.96
UPI/CR/421935594971/Riyaz/I FROM
DFB/riyazqures/UPI- 4897733162090
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 999.00 13,191.96
UPI/DR/422156020937/SNITC 4897693162093
H/UTIB/[Link]/Pay via-
8 Aug 2024 8 Aug 2024 BY TRANSFER- TRANSFER 3,200.00 16,391.96
UPI/CR/422180195708/PURVI FROM
JAIN/ICIC/[Link]/UPI- 4897735162098
9 Aug 2024 9 Aug 2024 BY TRANSFER- TRANSFER 6,000.00 22,391.96
UPI/CR/458825109575/AMIT FROM
POP/ICIC/amitpopley/UPI- 4897737162096
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 4,597.00 17,794.96
UPI/DR/422282361885/IFFCO 4897695162091
TO/ICIC/iffcotokio/IFFCO-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 3,050.00 14,744.96
2024 2024 UPI/DR/422391741402/Mahiyal 4897696162090
/IDFB/8982464454/Sent-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 9,000.00 5,744.96
2024 2024 UPI/DR/422392409741/DEEPA 4897696162090
K /SBIN/9669240000/NA-
15 Aug 15 Aug BY TRANSFER- TRANSFER 5,000.00 10,744.96
2024 2024 UPI/CR/422891319922/ISHPR FROM
EET/HDFC/ishpreetbh/aug A- 4897736162097
16 Aug 16 Aug BY TRANSFER- TRANSFER 21.43 10,766.39
2024 2024 P0824033F11EE HPCL LPG FROM
SUBSIDY HPAP34D- 4697663105210
20 Aug 20 Aug DEBIT-ACHDr 5,000.00 5,766.39
2024 2024 HDFC00070000003309 ICIPRU
2008202-
20 Aug 20 Aug ECS/ACH RETURN CHG- 38976288 295.00 5,471.39
2024 2024 HDFC MU NACH FAIL INSUF
BAL SBIN0000000078561161-
38976288
21 Aug 21 Aug BY TRANSFER- TRANSFER 5,000.00 10,471.39
2024 2024 UPI/CR/423458019951/SAPAN FROM
N/KKBK/sapannema2/UPI- 4897735162098
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1.00 10,470.39
2024 2024 UPI/DR/423715372437/DEEPA 4897696162090
K P/SBIN/deepakmand/UPI-
24 Aug 24 Aug BY TRANSFER- TRANSFER 1.00 10,471.39
2024 2024 UPI/CR/423717218426/DEEPA FROM
K P/SBIN/deepakmand/UPI- 4897738162095
26 Aug 26 Aug DEBIT-CMP MANDATE DEBIT 2,000.00 8,471.39
2024 2024 ITI Asset Management-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 5,000.00 3,471.39
2024 2024 UPI/DR/424197794110/VISHI 4897693162093
MA/PUNB/saritamand/UPI-
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 5,000.00 8,471.39
UPI/CR/424700235572/ROSHN FROM
I T/PUNB/[Link]/2nd i- 4897734162099
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 4,000.00 12,471.39
UPI/CR/461541917631/HASHR FROM
AT /UTIB/[Link]/UPI- 4897736162097
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 21.43 12,492.82
P092400D490BD HPCL LPG FROM
SUBSIDY HPAP34D- 3199970105217
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 5,000.00 7,492.82
2024 2024 UPI/DR/425459462601/396259 4897692162094
25/sbin/3962592509/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 131.00 7,361.82
2024 2024 UPI/DR/425537993285/Mr 4897693162093
Sunil/IDIB/ksunil7137/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 20.00 7,341.82
2024 2024 UPI/DR/425541132666/SANTO 4897693162093
SH /YESB/q218266699/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 3,000.00 4,341.82
2024 2024 UPI/DR/426063585082/DEEPA 4897691162095
K P/SBIN/deepakmand/UPI-
16 Sep 16 Sep BY TRANSFER- TRANSFER 8,000.00 12,341.82
2024 2024 UPI/CR/426067467387/VISHI FROM
MA/PUNB/saritamand/UPI- 4897733162090
17 Sep 17 Sep BY TRANSFER- TRANSFER 2,000.00 14,341.82
2024 2024 UPI/CR/462742271797/JAANVI FROM
N/BKID/9826620090/UPI- 4897734162099
19 Sep 19 Sep BY CLEARING / CHEQUE- 22 6,97,800.00 7,12,141.82
2024 2024 465750051-000022 452002041
-22
19 Sep 19 Sep OUT-CHQ RETURN- 6,97,800.00 14,341.82
2024 2024 12Drawer's signature differsate
A/C not receiveder-
19 Sep 19 Sep cheque returned charges--22 22 177.00 14,164.82
2024 2024
20 Sep 20 Sep DEBIT-ACHDr 5,000.00 9,164.82
2024 2024 HDFC00070000003309 ICIPRU
2009202-
20 Sep 20 Sep ECS/ACH RETURN CHG- 38976288 295.00 8,869.82
2024 2024 HDFC MU NACH FAIL INSUF
BAL SBIN0000000078561161-
38976288
20 Sep 20 Sep BY TRANSFER-RTGS UTR TRANSFER 6,97,800.00 7,06,669.82
2024 2024 NO: FROM
BDBLR62024092014463852- 3199855044301 /
MrKANHEYALALVISHKAMA MrKANHEYALAL
VISHKAMA
20 Sep 20 Sep TO TRANSFER-INB SBICARD YSBI2440909166I 66,512.86 6,40,156.96
2024 2024 FOR BILLDESK SBICARD GARVSEED7
Payments- TRANSFER TO
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 20,000.00 6,20,156.96
2024 2024 UPI/DR/426493091332/DEEPA 4897695162091
K P/SBIN/deepakmand/UPI-
20 Sep 20 Sep CASH CHEQUE-CASH 786477 2,50,000.00 3,70,156.96
2024 2024 WITHDRAWAL BY CHQ-
786477
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 21,000.00 3,49,156.96
2024 2024 UPI/DR/426802482464/MAHEN 4897692162094
DRA/SBIN/mahendraba/UPI-
25 Sep 25 Sep CASH CHEQUE-CASH 786478 80,000.00 2,69,156.96
2024 2024 WITHDRAWAL BY CHQ-
786478
25 Sep 25 Sep DEBIT-CMP MANDATE DEBIT 2,000.00 2,67,156.96
2024 2024 ITI Asset Management-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 4,068.00 2,63,088.96
2024 2024 UPI/DR/426942448256/YESH 4897693162093
WANT/yesb/0040903000/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 235.00 2,63,323.96
2024 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Sep 26 Sep TO TRANSFER-INB Institut ZSBITQS01RQ17 3,653.10 2,59,670.86
2024 2024 Franasais en Ind MIGARWHUKY1
BILL_INSFEIND Paymen- TRANSFER TO
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 3,000.00 2,56,670.86
2024 2024 UPI/DR/427077446752/KAMAL 4897694162092
UDD/SBIN/sheikhkama/UPI-
26 Sep 26 Sep TO TRANSFER-INB Institut ZSBIGRD01RRMI 3,653.10 2,53,017.76
2024 2024 Franasais en Ind FIGARWHVZF1
BILL_INSFEIND Paymen- TRANSFER TO
26 Sep 26 Sep CASH CHEQUE-CASH 786480 1,00,000.00 1,53,017.76
2024 2024 WITHDRAWAL BY CHQ-
786480
30 Sep 30 Sep BY TRANSFER- TRANSFER 5,000.00 1,58,017.76
2024 2024 UPI/CR/464069334454/HARDE FROM
EP /ICIC/khanujahar/HARNO- 4897733162090
1 Oct 2024 1 Oct 2024 TO CLEARING-Chq No. 786479 11,000.00 1,47,017.76
786479 HDF Franklin
Templeton Family-786479
1 Oct 2024 1 Oct 2024 CASH CHEQUE-CASH 786481 40,000.00 1,07,017.76
WITHDRAWAL BY CHQ-
786481
1 Oct 2024 1 Oct 2024 CHEQUE WDL-CHEQUE TRANSFER 50,000.00 57,017.76
TRANSFER TO-786482 FROM
63018324564
/ 786482
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 6,500.00 63,517.76
UPI/CR/464182365084/PUNEE FROM
T K/ICIC/anshuwadhw/sep- 4897734162099
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 40.00 63,477.76
UPI/DR/427556167321/KAMAL 4897692162094
BA/YESB/paytmqr1mn/UPI-
2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 21.43 63,499.19
P1024005C312F HPCL LPG FROM
SUBSIDY HPAP34D- 4697767105212
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 6,000.00 69,499.19
UPI/CR/427750951657/STEEL FROM
EX/SBIN/yusuf45200/UPI- 4897736162097
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 900.00 70,399.19
UPI/CR/427799778385/SANJA FROM
Y /SBIN/sanjaynank/UPI- 4897736162097
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 1.00 70,398.19
UPI/DR/427873266044/DEEPA 4897695162091
K /SBIN/deepakmand/UPI-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 12,000.00 58,398.19
UPI/DR/427881253834/530156 4897695162091
77/sbin/5301567763/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 1,800.00 56,598.19
UPI/DR/427929445714/Google 4897696162090
I/UTIB/gpay-insur/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 3.00 56,595.19
UPI/DR/427935819964/DEEPA 4897696162090
K /SBIN/deepakmand/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 14,000.00 42,595.19
UPI/DR/427942091833/AJAY 4897696162090
PAN/UTIB/8085388777/from-
6 Oct 2024 6 Oct 2024 ATM WDL-ATM CASH 3629 5,000.00 37,595.19
PALSIKAR COLONY
INDORFINDORE-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 37,575.19
UPI/DR/428013886164/NILESH 4897690162095
M/YESB/paytmqr5vr/UPI-
7 Oct 2024 7 Oct 2024 ATM WDL-ATM CASH 3728 15,000.00 22,575.19
PALSIKAR COLONY
INDORFINDORE-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 70.00 22,505.19
UPI/DR/428298121053/TUNA 4897692162094
GUPTA/BKID/9977877153/UPI-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 1,200.00 21,305.19
UPI/DR/428299769416/AJEET 4897692162094
KAUR/IBKL/7014153866/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 180.00 21,125.19
UPI/DR/428299996862/Miss. 4897692162094
AI/MAHB/imaishwary/UPI-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 20,925.19
UPI/DR/428201561917/REENA 4897692162094
GARG/CNRB/gargreena2/UPI-
8 Oct 2024 8 Oct 2024 CHEQUE DEPOSIT--848191 TRANSFER TO 4,00,000.00 4,20,925.19
63033739625
/ 848191
9 Oct 2024 9 Oct 2024 ACH MANDATE CHARGES- 38976288 59.00 4,20,866.19
FRANKLIN NACH CREATE
00200000
SBIN0000000079691177-
38976288
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 25,000.00 3,95,866.19
UPI/DR/428346724657/530156 4897693162093
77/sbin/5301567763/UPI-
9 Oct 2024 9 Oct 2024 CHQ TRANSFER-NEFT UTR 786484 BHEROO 1,50,014.16 2,45,852.03
NO: SBIN224283192450- LAL SHARMA
786484 BHEROO LAL
SHARMA
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 30,000.00 2,15,852.03
2024 2024 UPI/DR/428496488086/DEEPA 4897694162092
K P/SBIN/deepakmand/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 500.00 2,15,352.03
2024 2024 UPI/DR/428496805769/Google 4897694162092
I/UTIB/gpay-toll@/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 2,000.00 2,13,352.03
2024 2024 UPI/DR/428411945155/SURAJ 4897694162092
G/UJVN/[Link]/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 20,000.00 1,93,352.03
2024 2024 UPI/DR/428439537664/HEMAN 4897694162092
T S/UCBA/hemantshas/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10,000.00 1,83,352.03
2024 2024 UPI/DR/428439777547/HEMAN 4897694162092
T S/UCBA/hemantshas/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 3,075.00 1,80,277.03
2024 2024 UPI/DR/428466342690/BHUMI 4897694162092
KA /SBIN/8817071920/Sep 2-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 5,000.00 1,75,277.03
2024 2024 UPI/DR/428581344656/SURAJ 4897695162091
G/UJVN/[Link]/UPI-
14 Oct 14 Oct BY TRANSFER- TRANSFER 1.00 1,75,278.03
2024 2024 UPI/CR/428845844368/DEEPA FROM
K P/SBIN/deepakmand/UPI- 4897733162090
14 Oct 14 Oct BY TRANSFER- TRANSFER 5,000.00 1,80,278.03
2024 2024 UPI/CR/428867749933/SAPAN FROM
N/KKBK/sapannema2/UPI- 4897733162090
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 428.00 1,79,850.03
2024 2024 UPI/DR/429234233180/MONIK 4897695162091
A B/UTIB/monikabaja/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 3,000.00 1,76,850.03
2024 2024 UPI/DR/429396655793/RAVI 4897696162090
SHA/UTIB/sharma.17./UPI-
19 Oct 19 Oct BY TRANSFER- TRANSFER 21.43 1,76,871.46
2024 2024 P102404D20DA6 HPCL LPG FROM
SUBSIDY HPAP34D- 4697827105215
21 Oct 21 Oct DEBIT-ACHDr 5,000.00 1,71,871.46
2024 2024 HDFC00070000003309 ICIPRU
2010202-
21 Oct 21 Oct DEBIT-ACHDr 10,000.00 1,61,871.46
2024 2024 HDFC05834000028635
HDFCMF 2010202-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 4,000.00 1,57,871.46
2024 2024 UPI/DR/429517987705/Shubha 4897691162095
m /YESB/paytmqr281/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 492.00 1,57,379.46
2024 2024 UPI/DR/429534395251/TRENT 4897691162095
LI/UTIB/trentzudio/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 34,700.00 1,22,679.46
2024 2024 UPI/DR/429676125204/Mr 4897692162094
LALCH/IDIB/lalchandma/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Oct 22 Oct BY TRANSFER- TRANSFER 20,000.00 1,42,679.46
2024 2024 UPI/CR/466299916714/Mr FROM
LALCH/IDIB/lalchandma/UPI- 4897734162099
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 5,400.00 1,37,279.46
2024 2024 UPI/DR/429751628583/DEEPA 4897693162093
K /SBIN/deepakvyas/UPI-
25 Oct 25 Oct DEBIT-CMP MANDATE DEBIT 2,000.00 1,35,279.46
2024 2024 ITI Asset Management-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 12,000.00 1,23,279.46
2024 2024 UPI/DR/429940325543/Mr 4897695162091
MANIS/MAHB/9303231077/UPI
-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 15,000.00 1,08,279.46
2024 2024 UPI/DR/429940424265/RAVI 4897695162091
NAG/UBIN/ravinagar1/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 1,292.00 1,06,987.46
2024 2024 UPI/DR/430135391132/PURPL 4897690162095
E P/ICIC/purplepand/Credi-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 40,000.00 66,987.46
2024 2024 UPI/DR/430287155733/PANJU 4897691162095
BH/BKID/rathorepan/UPI-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 1,012.00 65,975.46
2024 2024 UPI/DR/430342832619/AYESH 4897692162094
A K/BARB/[Link]@/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 10,000.00 55,975.46
2024 2024 UPI/DR/430470534562/RAVI 4897693162093
NAG/UBIN/ravinagar1/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 20,000.00 35,975.46
2024 2024 UPI/DR/430470798048/JITEND 4897693162093
RA/CNRB/9993056224/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 15,000.00 20,975.46
2024 2024 UPI/DR/430472445087/NAREN 4897693162093
DRA/INDB/9977689163/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 905.00 20,070.46
2024 2024 UPI/DR/430405139615/AMAZO 4897693162093
N S/HDFC/amazonsell/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 5,000.00 15,070.46
2024 2024 UPI/DR/430411654829/LAVKE 4897693162093
SH /TMBL/9685021492/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 514.00 14,556.46
2024 2024 UPI/DR/430418981269/Landma 4897693162093
rk/INDB/maxfashion/UPIIn-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 5,000.00 9,556.46
2024 2024 UPI/DR/430540332511/RAHUL 4897694162092
MI/BKID/rm9257465@/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 3,000.00 6,556.46
2024 2024 UPI/DR/430540397141/IKARA 4897694162092
R/UBIN/ikarekhan8/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 3,949.27 2,607.19
UPI/DR/430783404515/SHOPP 4897696162090
ERS/HDFC/shoppersst/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 1,507.00 1,100.19
UPI/DR/430790811565/TRENT 4897696162090
LI/YESB/trentzudio/Payme-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 374.00 726.19
UPI/DR/430820595218/AMAZO 4897690162095
N S/HDFC/amazonsell/UPI-
5 Nov 2024 5 Nov 2024 ECS/ACH RETURN CHG- 38976288 295.00 431.19
FRANKLIN NACH FAIL INSUF
BAL SBIN0000000079691177-
38976288
8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 1,080.00 1,511.19
UPI/CR/431327431597/YOGES FROM
H/BARB/kasera75@o/UPI- 4897737162096
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 502.00 2,013.19
UPI/430135391132/REVERSAL FROM
- 4897694162092
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 499.00 2,512.19
UPI/CR/100010898754/Landma FROM
rk/INDB/maxfashion/RRRPP- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Nov 10 Nov BY TRANSFER- TRANSFER 6,000.00 8,512.19
2024 2024 UPI/CR/468114471862/AMIT FROM
POP/ICIC/amitpopley/UPI- 4897732162091
16 Nov 16 Nov BY TRANSFER- TRANSFER 11,000.00 19,512.19
2024 2024 UPI/CR/432112469116/DEEPA FROM
K P/SBIN/deepakmand/UPI- 4897738162095
18 Nov 18 Nov BY TRANSFER- TRANSFER 6,000.00 25,512.19
2024 2024 UPI/CR/432303830660/Nilesh FROM
/SBIN/nileshkaml/UPI- 4897733162090
19 Nov 19 Nov CHEQUE DEPOSIT--210631 TRANSFER TO 2,00,000.00 2,25,512.19
2024 2024 53015677631
/ 210631
20 Nov 20 Nov DEBIT-ACHDr 5,000.00 2,20,512.19
2024 2024 HDFC00070000003309 ICIPRU
2011202-
20 Nov 20 Nov DEBIT-ACHDr 10,000.00 2,10,512.19
2024 2024 HDFC05834000028635
HDFCMF 2011202-
21 Nov 21 Nov ATM WDL-ATM CASH 4231 10,000.00 2,00,512.19
2024 2024 PALSIKAR COLONY
INDORFINDORE-
21 Nov 21 Nov ATM WDL-ATM CASH 4232 10,000.00 1,90,512.19
2024 2024 PALSIKAR COLONY
INDORFINDORE-
22 Nov 22 Nov CASH CHEQUE-CASH 786486 1,85,000.00 5,512.19
2024 2024 WITHDRAWAL BY CHQ-
786486
25 Nov 25 Nov DEBIT-CMP MANDATE DEBIT 2,000.00 3,512.19
2024 2024 ITI Asset Management-
29 Nov 29 Nov BY TRANSFER- TRANSFER 5,000.00 8,512.19
2024 2024 UPI/CR/433450973870/SNEHA FROM
T/KKBK/snehathara/UPI- 4897737162096
1 Dec 2024 1 Dec 2024 BY TRANSFER- TRANSFER 5,000.00 13,512.19
UPI/CR/433680988025/ROSHN FROM
I T/PUNB/[Link]/third- 4897732162091
5 Dec 2024 5 Dec 2024 DEBIT-ACHDr 11,000.00 2,512.19
CITI00002000000037 BD-
FTMF-
6 Dec 2024 6 Dec 2024 BY TRANSFER- TRANSFER 21.43 2,533.62
P122400CD436E HPCL LPG FROM
SUBSIDY HPAP34D- 4697649105217
16 Dec 16 Dec BY TRANSFER- TRANSFER 5,000.00 7,533.62
2024 2024 UPI/CR/471739597900/VISHI FROM
MA/PUNB/saritamand/UPI- 4897733162090
16 Dec 16 Dec BY TRANSFER- TRANSFER 5,000.00 12,533.62
2024 2024 UPI/CR/435140833322/VISHI FROM
MA/PUNB/9977167800/NA- 4897733162090
16 Dec 16 Dec BY TRANSFER- TRANSFER 5,000.00 17,533.62
2024 2024 UPI/CR/435140917000/VISHI FROM
MA/PUNB/9977167800/NA- 4897733162090
20 Dec 20 Dec DEBIT-ACHDr 10,000.00 7,533.62
2024 2024 HDFC05834000028635
HDFCMF 2012202-
20 Dec 20 Dec DEBIT-ACHDr 5,000.00 2,533.62
2024 2024 HDFC00070000003309 ICIPRU
2012202-
23 Dec 23 Dec BY TRANSFER- TRANSFER 21.43 2,555.05
2024 2024 P122405238F6A HPCL LPG FROM
SUBSIDY HPAP34D- 4697871105212
24 Dec 24 Dec BY TRANSFER- TRANSFER 5,000.00 7,555.05
2024 2024 UPI/CR/435963009701/VISHI FROM
MA/PUNB/9977167800/NA- 4897734162099
25 Dec 25 Dec CREDIT INTEREST-- 427.00 7,982.05
2024 2024
26 Dec 26 Dec DEBIT-CMP MANDATE DEBIT 2,000.00 5,982.05
2024 2024 ITI Asset Management-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 3,350.00 2,632.05
2024 2024 UPI/DR/436560770779/MP 4897691162095
Pasch/YESB/paytm-ptmb/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 2,500.00 132.05
UPI/DR/500216463524/DEEPA 4897694162092
K /SBIN/9669240000/NA-
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 4,000.00 4,132.05
UPI/CR/500479766654/SEEMA FROM
RA/HDFC/8800903222/NA- 4897738162095
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 8,000.00 12,132.05
UPI/CR/246566676872/DEEPA FROM
K P/SBIN/deepakmand/Payme- 4897738162095
6 Jan 2025 6 Jan 2025 DEBIT-ACHDr 11,000.00 1,132.05
CITI00002000000037 BD-
FTMF-
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 3,000.00 4,132.05
UPI/CR/500934488644/ANKIT FROM
SO/BARB/9977443388/NA- 4897736162097
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 1,800.00 2,332.05
2025 2025 UPI/DR/501042764650/LIFE 4897695162091
INS/HDFC/lifeincorp/Sent-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 2,050.00 282.05
2025 2025 UPI/DR/501043775643/Mahiyal 4897695162091
/IDFB/8982464454/Sent-
10 Jan 10 Jan BY TRANSFER- TRANSFER 4,500.00 4,782.05
2025 2025 UPI/CR/501053132767/RAVI FROM
PAN/HDFC/9826077553/NA- 4897737162096
16 Jan 16 Jan BY TRANSFER- TRANSFER 4,000.00 8,782.05
2025 2025 UPI/CR/501648287322/VISHI FROM
MA/PUNB/9977167800/NA- 4897736162097
18 Jan 18 Jan BY TRANSFER- TRANSFER 21.43 8,803.48
2025 2025 P012504A82945 HPCL LPG FROM
SUBSIDY HPAP34D- 4599421105210
18 Jan 18 Jan CSH DEP (CDM)-9098036124- 10,000.00 18,803.48
2025 2025
18 Jan 18 Jan CDM SERVICE CHARGES-- 38976288 47.20 18,756.28
2025 2025 38976288
20 Jan 20 Jan DEBIT-ACHDr 10,000.00 8,756.28
2025 2025 HDFC05834000028635
HDFCMF 2001202-
20 Jan 20 Jan DEBIT-ACHDr 5,000.00 3,756.28
2025 2025 HDFC00070000003309 ICIPRU
2001202-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 3,100.00 656.28
2025 2025 UPI/DR/502025644745/MAHAK 4897691162095
LA/ICIC/mahakkeswa/Sent-
22 Jan 22 Jan BY TRANSFER- TRANSFER 4,000.00 4,656.28
2025 2025 UPI/CR/502275276354/RAVI FROM
CH/KKBK/9303334300/NA- 4897735162098
27 Jan 27 Jan DEBIT-CMP MANDATE DEBIT 2,000.00 2,656.28
2025 2025 ITI Asset Management-
31 Jan 31 Jan BY TRANSFER- TRANSFER 6,500.00 9,156.28
2025 2025 UPI/CR/503185695221/ISHPR FROM
EET/HDFC/8305271550/Jan b- 4897737162096
3 Feb 2025 3 Feb 2025 BY TRANSFER-INB MAMO002146194 1.00 9,157.28
IMPS/503416710407/IDF- 66
XX432-PERFIOS /iiflHomeF- MAMO002146194
66
5 Feb 2025 5 Feb 2025 ECS/ACH RETURN CHG- 38976288 295.00 8,862.28
FRANKLIN NACH FAIL INSUF
BAL SBIN0000000079691177-
38976288
6 Feb 2025 6 Feb 2025 BY TRANSFER- TRANSFER 14,410.41 23,272.69
NEFT*HDFC0000240*HDFCH0 FROM
0045583799*ICICI 4698201044300
PRUDENTIAL-
10 Feb 10 Feb DEBIT-ATMCard AMC 236.00 23,036.69
2025 2025 652294*3898-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 21,000.00 2,036.69
2025 2025 UPI/DR/504164121639/VISHI 4897691162095
MA/PUNB/9977167800/NA-
15 Feb 15 Feb BY TRANSFER- TRANSFER 5,000.00 7,036.69
2025 2025 UPI/CR/541288570924/HARDE FROM
EP /ICIC/khanujahar/HARNO- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Feb 16 Feb BY TRANSFER- TRANSFER 3,370.00 10,406.69
2025 2025 UPI/CR/504675239341/YASHA FROM
SVI/HDFC/9131880881/NA- 4897738162095
19 Feb 19 Feb CHEQUE DEPOSIT--156079 TRANSFER TO 4,17,600.00 4,28,006.69
2025 2025 61298144629
/ 156079
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 5,000.00 4,23,006.69
2025 2025 UPI/DR/505023319417/VISHI 4897693162093
MA/PUNB/9977167800/NA-
19 Feb 19 Feb ATM WDL-ATM CASH 7670 5,000.00 4,18,006.69
2025 2025 SBI PALSIKAR COLONY
BRINDORE-
19 Feb 19 Feb BY TRANSFER- TRANSFER 3,000.00 4,21,006.69
2025 2025 UPI/CR/505019430371/ANKIT FROM
SO/BARB/9977443388/NA- 4897735162098
19 Feb 19 Feb BY TRANSFER- TRANSFER 21.43 4,21,028.12
2025 2025 P022504C77375 HPCL LPG FROM
SUBSIDY HPAP34D- 3199972105216
20 Feb 20 Feb DEBIT-ACHDr 5,000.00 4,16,028.12
2025 2025 HDFC00070000003309 ICIPRU
2002202-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 13,874.19 4,02,153.93
2025 2025 UPI/DR/505123055134/RBLMY 4897694162092
CARD/RATN/creditcard/ccpa-
20 Feb 20 Feb DEBIT-ACHDr 10,000.00 3,92,153.93
2025 2025 HDFC05834000028635
HDFCMF 2002202-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 30,000.00 3,62,153.93
2025 2025 UPI/DR/505134111446/DEEPA 4897694162092
K /SBIN/9669240000/NA-
20 Feb 20 Feb CHEQUE DEPOSIT--394349 TRANSFER TO 1,90,000.00 5,52,153.93
2025 2025 32862774726
/ 394349
20 Feb 20 Feb ATM WDL-ATM CASH 7803 20,000.00 5,32,153.93
2025 2025 SBI PALSIKAR COLONY
BRINDORE-
20 Feb 20 Feb ATM WDL-ATM CASH 7805 20,000.00 5,12,153.93
2025 2025 SBI PALSIKAR COLONY
BRINDORE-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 15,000.00 4,97,153.93
2025 2025 UPI/DR/505249361116/DEEPA 4897695162091
K /SBIN/9669240000/NA-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 5,600.00 4,91,553.93
2025 2025 UPI/DR/505371865030/MASTA 4897696162090
NI /JSFB/[Link]/Sent-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 35.00 4,91,518.93
2025 2025 UPI/DR/542080014516/YASH 4897690162095
GUR/YESB/paytmqr698/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,000.00 4,90,518.93
2025 2025 UPI/DR/505470613065/anilkelo 4897690162095
/BKID/anilkelotr/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 100.00 4,90,418.93
2025 2025 UPI/DR/505457313521/YASH 4897690162095
GUR/YESB/paytmqr698/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 140.00 4,90,278.93
2025 2025 UPI/DR/542189929548/HIMAN 4897691162095
SHU/YESB/paytmqr6am/UPI-
25 Feb 25 Feb DEBIT-CMP MANDATE DEBIT 2,000.00 4,88,278.93
2025 2025 ITI Asset Management-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,700.00 4,86,578.93
2025 2025 UPI/DR/505688521295/Radha 4897692162094
kr/YESB/paytmqr281/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 30,000.00 4,56,578.93
2025 2025 UPI/DR/505693601502/JAYA 4897692162094
DOD/ICIC/jayadodeja/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 40.00 4,56,538.93
2025 2025 UPI/DR/505692948953/NIRMA 4897692162094
L K/YESB/paytmqr61o/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 440.00 4,56,098.93
2025 2025 UPI/DR/505768366245/ANJALI 4897693162093
N/YESB/q726727017/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 60.00 4,56,038.93
2025 2025 UPI/DR/505872673749/PIYUS 4897694162092
H L/YESB/q261857180/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 1.00 4,56,037.93
2025 2025 UPI/DR/505877601284/LAKHA 4897694162092
N/INDB/6260742259/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 25,000.00 4,31,037.93
2025 2025 UPI/DR/505877642822/LAKHA 4897694162092
N/INDB/6260742259/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 10,000.00 4,21,037.93
2025 2025 UPI/DR/542492529665/jaybado 4897694162092
d/BARB/jaybadodiy/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 300.00 4,20,737.93
2025 2025 UPI/DR/542488937046/RAMAN 4897694162092
DEE/CNRB/9826408484/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 50.00 4,20,687.93
2025 2025 UPI/DR/542445140180/IRSHA 4897694162092
D H/YESB/paytm.s168/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 500.00 4,20,187.93
2025 2025 UPI/DR/542537392670/matta.k 4897695162091
u/SBIN/[Link]/UPI-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.