Account Name :Mr. RAVINDRA ZINNU YADAV,Mrs.

SONIYA RAVINDRA YADAV

Address : STATE BNAK OF INDIA GAUND FOOR CHINCHOLI

PHATAK S V RORD MALAD WEST MUMBAI-400064

MAHARASHTRA
Date :16 Mar 2022
Account Number :00000020055658252
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :MALAD (WEST)
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85683172775
IFS Code :SBIN0000552
(Indian Financial System)
MICR Code :400002052
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 18 Jan 2022 :127.31

Account Statement from 18 Jan 2022 to 16 Mar 2022

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

Date No.
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 23.60 103.71
2022 2022 INSUFFICIENT BAL ATM 3199937005520
DECLINE CHARGE-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 23.60 80.11
2022 2022 INSUFFICIENT BAL ATM 3199937005520
DECLINE CHARGE-
18 Jan 18 Jan BY TRANSFER- TRANSFER 5,000.00 5,080.11
2022 2022 UPI/CR/201800170156/MAHEN FROM
DRA/HCBL/mahendrabc/Paym 5098917162099
e-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 450.00 4,630.11
2022 2022 UPI/DR/201812600689/AFZAL 5097656162091
AL/KKBK/afzalmanih/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,440.00 3,190.11
2022 2022 UPI/DR/201812689001/SIRAJU 4693950162098
DD/BARB/sirajbanga/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 239.00 2,951.11
2022 2022 UPI/DR/201813966205/EURON 4692461162092
ETG/ICIC/euronetgpa/UPI-
18 Jan 18 Jan BY TRANSFER-INB MAB00094529780 24,940.00 27,891.11
2022 2022 IMPS201814489034/73548544 2
44/XX6781/- MAB00094529780
2
18 Jan 18 Jan ATM WDL-ATM CASH 20181 2,023.60 25,867.51
2022 2022 +2ND CD AT
MAHIMSTATIONMUMBAI-
18 Jan 18 Jan REVERSE ATM WDL-- 2,023.60 27,891.11
2022 2022
18 Jan 18 Jan ATM WDL-ATM CASH 20181 2,023.60 25,867.51
2022 2022 +2ND CD AT
MAHIMSTATIONMUMBAI-
18 Jan 18 Jan REVERSE ATM WDL-- 2,023.60 27,891.11
2022 2022
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 10,000.00 17,891.11
2022 2022 UPI/DR/201806321374/JITEND 4693871162098
RA/BDBL/anshika.ba/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jan 18 Jan ATM WDL-ATM CASH 20181 2,023.60 15,867.51
2022 2022 +1ST CD AT
MAHIMSTATIONMUMBAI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 5,000.00 10,867.51
2022 2022 UPI/DR/201815921337/Ms 5099422162093
KOMAL/IDIB/komalpatwa/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 5,000.00 5,867.51
2022 2022 UPI/DR/201815359821/SUNET 4693873162096
AG/BARB/agarawalsu/UPI-
18 Jan 18 Jan ATM WDL-ATM CASH 20181 5,023.60 843.91
2022 2022 INDUSIND BANK LIMITED
THANE-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 800.00 43.91
2022 2022 UPI/DR/201911438434/RAVIN 4694073162097
DRA/FDRL/7798537602/Payme
-
19 Jan 19 Jan BY TRANSFER-INB MAB00094590889 11,940.00 11,983.91
2022 2022 IMPS201915561476/73548544 2
44/XX6781/- MAB00094590889
2
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 10,000.00 1,983.91
2022 2022 UPI/DR/201964065711/JITEND 4694002162090
RA/BDBL/anshika.ba/Payme-
19 Jan 19 Jan BY TRANSFER- TRANSFER 1.00 1,984.91
2022 2022 UPI/CR/201957901940/Umar FROM
Khan/SBIN/8092867961/Wel- 4693221162099
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1,800.00 184.91
2022 2022 UPI/DR/201915042178/RAVIN 5099518162095
DRA/FDRL/7798537602/Payme
-
19 Jan 19 Jan BY TRANSFER- TRANSFER 35,000.00 35,184.91
2022 2022 UPI/CR/201924375413/Umar FROM
Khan/SBIN/8092867961/Pay- 4693205162098
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 10,000.00 25,184.91
2022 2022 UPI/DR/201939995637/MOHD 5097749162096
SAM/INDB/8858222200/Payme
-
19 Jan 19 Jan ATM WDL-ATM CASH 20192 7,023.60 18,161.31
2022 2022 +Gauraipada Naka Mumbai
-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 6,400.00 11,761.31
2022 2022 UPI/DR/202011971800/Fariyaz 4694104162095
/SBIN/fariyaznaz/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 4,650.00 7,111.31
2022 2022 UPI/DR/202011992866/AFZAL 4694096162090
AL/KKBK/afzalmanih/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 100.00 7,011.31
2022 2022 UPI/DR/202011363063/ABDUL 5099556162099
RA/UBIN/abdulsakoo/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 50.00 6,961.31
2022 2022 UPI/DR/202013174133/Ramch 4692540162091
and/PYTM/paytmqr281/UPI-
20 Jan 20 Jan BY TRANSFER- TRANSFER 1.00 6,962.31
2022 2022 UPI/CR/202014313224/AHMED FROM
MO/SBIN/ahmedmuham/UPI- 4897714162093
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 2,400.00 4,562.31
2022 2022 UPI/DR/202014358210/AFZAL 5099590162097
AL/KKBK/afzalmanih/UPI-
20 Jan 20 Jan BY TRANSFER- TRANSFER 15,000.00 19,562.31
2022 2022 UPI/CR/202015918497/AHMED FROM
MO/SBIN/ahmedmuham/UPI- 5099057162096
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 2,627.00 16,935.31
2022 2022 UPI/DR/202015215667/Shipra 5097797162099
Nx/UTIB/9619548895/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 40.00 16,895.31
2022 2022 UPI/DR/202016408811/DEEPC 4897671162099
HAN/SBIN/q814850737/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,000.00 15,895.31
2022 2022 UPI/DR/202017985940/SUBHA 5097858162091
SH /BARB/subhash010/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jan 20 Jan ATM WDL-ATM CASH 20202 1,023.60 14,871.71
2022 2022 +Gauraipada Naka Mumbai
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 1.00 14,870.71
2022 2022 UPI/DR/202112795979/NASIR 4694216162098
ALI/HDFC/6393217229/Welc-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 14,000.00 870.71
2022 2022 UPI/DR/202105561293/NASIR 4898889162093
ALI/HDFC/6393217229/Paym-
21 Jan 21 Jan BY TRANSFER-INB MAE00004646088 25,000.00 25,870.71
2022 2022 IMPS202117477579/83696104 4
00/XX2334/imranbhai- MAE00004646088
4
21 Jan 21 Jan BY TRANSFER-INB MAE00004646209 5,000.00 30,870.71
2022 2022 IMPS202117811270/83696104 0
00/XX2334/imranbhai- MAE00004646209
0
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 20,000.00 10,870.71
2022 2022 UPI/DR/202117197901/SIDDH 4898895162095
ESH/KKBK/siddheshba/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 5,000.00 5,870.71
2022 2022 UPI/DR/202117214285/SIDDH 5099642162092
ESH/KKBK/siddheshba/UPI-
21 Jan 21 Jan ATM WDL-ATM CASH 20211 5,023.60 847.11
2022 2022 +GORAIPADA MARKET
VASAI-
21 Jan 21 Jan ATM WDL-ATM CASH 20211 823.60 23.51
2022 2022 ANEES MIYABUX KHAN
Mumbai-
22 Jan 22 Jan BY TRANSFER- TRANSFER 50,000.00 50,023.51
2022 2022 UPI/CR/202216841077/AHMED FROM
MO/SBIN/ahmedmuham/UPI- 5099185162090
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 36,000.00 14,023.51
2022 2022 UPI/DR/202263374238/NASIR 4898897162093
ALI/HDFC/6393217229/Paym-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 999.00 13,024.51
2022 2022 UPI/DR/202216222263/MEENA 4692632162099
EL/HDFC/meenaelect/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 5,000.00 8,024.51
2022 2022 UPI/DR/202216589945/696702 4694333162094
01/ubin/6967020100/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 420.00 7,604.51
2022 2022 UPI/DR/202216646757/Yashwa 5098007162092
nt/PYTM/paytmqr281/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 3,000.00 4,604.51
2022 2022 UPI/DR/202216618227/JAY 5098043162099
PRAK/FDRL/nehalvisha/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 80.00 4,524.51
2022 2022 UPI/DR/202218136965/VINKIT 4898751162090
A/PYTM/paytmqr281/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 800.00 3,724.51
2022 2022 UPI/DR/202219361159/SUREN 5097988162093
DRA/YESB/q196297385/UPI-
22 Jan 22 Jan ATM WDL-ATM CASH 20221 2,023.60 1,700.91
2022 2022 +Gauraipada Naka Mumbai
-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,010.00 690.91
2022 2022 UPI/DR/202314933473/UDAY 5098062162097
MOB/PYTM/paytmqr281/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 299.00 391.91
2022 2022 UPI/DR/202315204653/EURON 5098065162094
ETG/ICIC/euronetgpa/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 340.00 51.91
2022 2022 UPI/DR/202316379414/Sai 4898760162099
Shra/UTIB/gpay-11182/UPI-
24 Jan 24 Jan BY TRANSFER- TRANSFER 2,000.00 2,051.91
2022 2022 UPI/CR/202496612645/SIDDH FROM
ESH/KKBK/siddheshba/Sidde- 4693019162090
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 2,020.00 31.91
2022 2022 UPI/DR/202417357083/Satish 4692443162093
v/UTIB/gpay-11193/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jan 30 Jan CSH DEP (CDM)-7999135443- 38,500.00 38,531.91
2022 2022
30 Jan 30 Jan CDM SERVICE CHARGES-- 38976288 25.00 38,506.91
2022 2022 38976288
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 481.00 38,025.91
2022 2022 UPI/DR/203012286133/PhoneP 4692669162097
e/YESB/EURONET@yb/Payme
n-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 5,000.00 33,025.91
2022 2022 UPI/DR/203065224511/PRAKA 4694452162097
SH/SBIN/9324332501/Paymen-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 15,000.00 18,025.91
2022 2022 UPI/DR/203083882632/RATAN 5099829162091
BH/PUNB/9769278724/Payme-
30 Jan 30 Jan ATM WDL-ATM CASH 20301 8,023.60 10,002.31
2022 2022 +ACHOLE ROAD
THANE-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 800.00 9,202.31
2022 2022 UPI/DR/203000047604/Mustafa 5098072162095
/UTIB/gpay-11190/Paymen-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 4,900.00 4,302.31
2022 2022 UPI/DR/203068868812/RAKES 4694447162094
H T/PUNB/9224161328/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 58.00 4,244.31
2022 2022 UPI/DR/203022554701/EURON 4692680162091
ETG/ICIC/euronetgpa/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,522.19 2,722.12
2022 2022 UPI/DR/203183906960/Easebu 4692453162091
zz/HDFC/easebuzz.n/Pay-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 900.00 1,822.12
2022 2022 UPI/DR/203112814084/MOHA 4693780162090
MMED/BARB/akilk4089-/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 100.00 1,722.12
2022 2022 UPI/DR/203114025733/Divya 5097514162094
Vi/PYTM/paytmqr281/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1.00 1,721.12
2022 2022 UPI/DR/203116827054/BINDU 5099338162099
SU/UBIN/bindupande/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 999.00 722.12
2022 2022 UPI/DR/203116816655/BINDU 4693772162091
SU/UBIN/bindupande/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 500.00 222.12
2022 2022 UPI/DR/203105165644/RAVIN 5097562162097
DRA/FDRL/7798537602/Payme
-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 200.00 22.12
UPI/DR/203213601428/MGL 4692486162093
1000/UTIB/fcbizjk01n/UPI-
2 Feb 2022 2 Feb 2022 BY TRANSFER-INB MAB00095311069 39,900.00 39,922.12
IMPS203313261827/87889534 0
08/XX0323/RAVINDRA- MAB00095311069
0
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 24,000.00 15,922.12
UPI/DR/203313882041/Fariyaz 4898845162094
/SBIN/fariyaznaz/UPI-
2 Feb 2022 2 Feb 2022 BY TRANSFER- TRANSFER 34,000.00 49,922.12
UPI/CR/203386332806/MO FROM
AASIF/HDFC/7869864216/NA- 4693270162090
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 4,900.00 45,022.12
UPI/DR/203383116581/PRAKA 4694048162097
SH/SBIN/9324332501/Paymen-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 33,500.00 11,522.12
UPI/DR/203314598660/JITEND 5099544162093
RA/SBIN/kkallujais/UPI-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 5,000.00 6,522.12
UPI/DR/203314908290/696702 4693996162096
01/ubin/6967020100/UPI-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 2,530.00 3,992.12
UPI/DR/203315281394/Dayana 5097713162098
nd/UTIB/7303515390/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Feb 2022 2 Feb 2022 BY TRANSFER-INB MAD00005252080 30,000.00 33,992.12
IMPS203315607785/87889534 0
08/XX0323/RAVINDRAZI- MAD00005252080
0
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 2,500.00 31,492.12
UPI/DR/203315582243/SHAIK 4694063162099
H E/ASBL/eramshaikh/UPI-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 17,000.00 14,492.12
UPI/DR/203316595300/AFZAL 5097742162093
AL/KKBK/afzalmanih/UPI-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 40.00 14,452.12
UPI/DR/203317478609/SUNIL 4898844162095
KU/SRCB/q95740541@/UPI-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 5,000.00 9,452.12
UPI/DR/203317231155/Ms 5099533162096
KOMAL/IDIB/komalpatwa/UPI-
2 Feb 2022 2 Feb 2022 BY TRANSFER- TRANSFER 500.00 9,952.12
UPI/CR/203374927448/RAVIN FROM
DRA/FDRL/7798537602/Payme 5098423162099
-
2 Feb 2022 2 Feb 2022 BY TRANSFER- TRANSFER 100.00 10,052.12
UPI/CR/203354283398/RAVIN FROM
DRA/FDRL/7798537602/Payme 5098989162094
-
2 Feb 2022 2 Feb 2022 ATM WDL-ATM CASH 20332 10,000.00 52.12
+Gauraipada Naka Mumbai
-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 23.60 28.52
INSUFFICIENT BAL ATM 3199937005520
DECLINE CHARGE-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 23.60 4.92
INSUFFICIENT BAL ATM 3199937005520
DECLINE CHARGE-
5 Feb 2022 5 Feb 2022 BY TRANSFER- TRANSFER 500.00 504.92
UPI/CR/203691661018/UMEN FROM
DRAB/UBIN/amitsing21/UPI- 4693551162092
6 Feb 2022 6 Feb 2022 BY TRANSFER- TRANSFER 60.00 564.92
UPI/CR/203719667584/RAVIN FROM
DRA/FDRL/7798537602/Payme 5099256162090
-
6 Feb 2022 6 Feb 2022 BY TRANSFER- TRANSFER 2,000.00 2,564.92
UPI/CR/203732792070/Jaya FROM
Singh/AUBL/jayasingh0/UPI- 5098790162097
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 645.00 1,919.92
UPI/DR/203712751847/DHANE 4694436162097
SHW/BKID/dhaneshwar/UPI-
6 Feb 2022 6 Feb 2022 ATM WDL-ATM CASH 20371 1,900.00 19.92
+Gauraipada Naka Mumbai
-
7 Feb 2022 7 Feb 2022 BY TRANSFER-INB MAF00005519676 4,500.00 4,519.92
IMPS203813387875/75481245 6
12/XX0194/FPBF22- MAF00005519676
6
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 4,500.00 19.92
UPI/DR/203840006141/RAVIN 5097583162092
DRA/FDRL/7798537602/Payme
-
7 Feb 2022 7 Feb 2022 BY TRANSFER- TRANSFER 20,000.00 20,019.92
NEFT*UTIB0000056*AXMB220 FROM
385088953*PANKHURI 3199958044305
AGRAWAL-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 9,000.00 11,019.92
UPI/DR/203816193788/Fariyaz 4898806162090
/SBIN/fariyaznaz/UPI-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 10,000.00 1,019.92
UPI/DR/203816448991/AFZAL 4693856162096
AL/KKBK/afzalmanih/UPI-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 80.00 939.92
UPI/DR/203817841996/AFZAL 4693825162093
AL/KKBK/afzalmanih/UPI-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 600.00 339.92
UPI/DR/203817723718/AKSHIT 4693802162099
P/BARB/akshitgand/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 300.00 39.92
UPI/DR/203855688252/RAVIN 4693859162093
DRA/FDRL/7798537602/Payme
-
8 Feb 2022 8 Feb 2022 BY TRANSFER- TRANSFER 5,000.00 5,039.92
UPI/CR/203979813367/RAVIN FROM
DRA/FDRL/7798537602/Payme 4898954162090
-
8 Feb 2022 8 Feb 2022 ATM WDL-ATM CASH 20391 5,000.00 39.92
+GORAIPADA MARKET
VASAI-
8 Feb 2022 8 Feb 2022 BY TRANSFER- TRANSFER 21,350.00 21,389.92
UPI/CR/203916829851/Raham FROM
an /SBIN/rahmanshaa/ahmad- 5098906162091
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 15,000.00 6,389.92
UPI/DR/203910465340/PATVE 5099429162096
IB/ICIC/9503955285/Payme-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 3,000.00 3,389.92
UPI/DR/203916992696/054101 5099446162095
10/ucba/0541011011/UPI-
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 3,200.00 189.92
UPI/DR/204087381171/AFZAL 4693971162095
AL/SBIN/afzalmanih/Payme-
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 80.00 109.92
UPI/DR/204011308938/ABDUL 5099506162098
RA/UBIN/abdulsakoo/UPI-
9 Feb 2022 9 Feb 2022 BY TRANSFER- TRANSFER 2,000.00 2,109.92
UPI/CR/204015685561/MEHUL FROM
BI/SBIN/mehuladi99/payal- 5098399162094
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 800.00 1,309.92
UPI/DR/204015021501/MURU 4694056162097
GESH/KKBK/arumugam.m/UPI-
9 Feb 2022 9 Feb 2022 BY TRANSFER- TRANSFER 2,800.00 4,109.92
UPI/CR/204092979030/SHUBH FROM
ANG/PYTM/9665487909/NA- 5099020162098
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 2,638.00 1,471.92
UPI/DR/204007878246/PhoneP 4692538162096
e/YESB/BBPSBP@ybl/Paymen
-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 241.00 1,230.92
2022 2022 UPI/DR/204131233301/Bharti 5097820162094
A/YESB/AIRTELPRED/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 20.00 1,210.92
2022 2022 UPI/DR/204142886589/BALRA 5099568162096
M
B/BARB/AMZN000994/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,200.00 10.92
2022 2022 UPI/DR/204112573424/AFZAL 5097853162096
AL/KKBK/afzalmanih/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1.00 9.92
2022 2022 UPI/DR/204115113696/644002 5099624162094
01/ubin/6440020100/UPI-
11 Feb 11 Feb BY TRANSFER- TRANSFER 21,800.00 21,809.92
2022 2022 UPI/CR/204216437977/AHMED FROM
MO/SBIN/ahmedmuham/UPI- 5099162162097
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 10,000.00 11,809.92
2022 2022 UPI/DR/204216553599/644002 5097939162091
01/ubin/6440020100/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 2,500.00 9,309.92
2022 2022 UPI/DR/204271923669/RAVIN 5097963162092
DRA/FDRL/7798537602/Payme
-
11 Feb 11 Feb BY TRANSFER- TRANSFER 500.00 9,809.92
2022 2022 UPI/CR/204201536937/RAVIN FROM
DRA/FDRL/7798537602/Payme 5099166162093
-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 9,800.00 9.92
2022 2022 UPI/DR/204283148274/644002 5097949162099
01/ubin/6440020100/UPI-
13 Feb 13 Feb BY TRANSFER-INB MAC00093397216 5,000.00 5,009.92
2022 2022 IMPS204416439895/75481245 0
12/XX0194/SEKHPARA F- MAC00093397216
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Feb 13 Feb ATM WDL-ATM CASH 20442 1,023.60 3,986.32
2022 2022 +Gauraipada Naka Mumbai
-
14 Feb 14 Feb BY TRANSFER- TRANSFER 150.00 4,136.32
2022 2022 UPI/CR/204571503557/RAVIN FROM
DRA/FDRL/7798537602/Payme 4693038162097
-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 4,000.00 136.32
2022 2022 UPI/DR/204553726190/SARW 5097570162096
ARE /ICIC/8898813703/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 1.00 135.32
2022 2022 UPI/DR/204513073329/RAJEN 5099388162090
DRA/ICIC/rk.patwari/UPI-
14 Feb 14 Feb BY TRANSFER- TRANSFER 15,000.00 15,135.32
2022 2022 UPI/CR/204509324265/Mr MD FROM
HA/CBIN/9471488900/Payme- 5098805162095
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 6,500.00 8,635.32
2022 2022 UPI/DR/204543311651/ARVIN 5097572162095
D Y/NKGS/9130248859/Payme
-
14 Feb 14 Feb ATM WDL-ATM CASH 20451 4,023.60 4,611.72
2022 2022 +GORAIPADA MARKET
VASAI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 1,000.00 3,611.72
2022 2022 UPI/DR/204518809278/BALRA 5097573162094
M B/BARB/balrammaha/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 2,000.00 1,611.72
2022 2022 UPI/DR/204608137705/348019 5099436162097
66/sbin/3480196698/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 1,010.00 601.72
2022 2022 UPI/DR/204612652903/Dayana 4898732162093
nd/UTIB/7303515390/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 300.00 301.72
2022 2022 UPI/DR/204647736621/SURAJ 4897660162091
K/KKBK/8007396620/Payme-
15 Feb 15 Feb BY TRANSFER-INB MAC00093515440 5,000.00 5,301.72
2022 2022 IMPS204617457095/75481245 4
12/XX0194/SAIKHPARA- MAC00093515440
4
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 3,500.00 1,801.72
2022 2022 UPI/DR/204622770868/ARVIN 5097658162099
D Y/NKGS/9130248859/Payme
-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 500.00 1,301.72
2022 2022 UPI/DR/204617093585/UMEN 5099465162093
DRAB/UBIN/amitsing21/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 200.00 1,101.72
2022 2022 UPI/DR/204618364535/ANKIT 4693865162096
KU/UBIN/jaggubhai2/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 80.00 1,021.72
2022 2022 UPI/DR/204756809761/PhoneP 4692521162095
e/YESB/EURONET@yb/Payme
n-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 500.00 521.72
2022 2022 UPI/DR/204718620324/Rishab 5097691162099
h /PYTM/paytmqr281/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 500.00 21.72
2022 2022 UPI/DR/204719449212/UMEN 4694067162095
DRAB/UBIN/amitsing21/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1.00 20.72
2022 2022 UPI/DR/204813269296/WARIS 5097870162095
AL/BARB/q500692097/UPI-
17 Feb 17 Feb BY TRANSFER- TRANSFER 4,500.00 4,520.72
2022 2022 UPI/CR/204818280120/MO FROM
AASIF/HDFC/7869864216/NA- 4899357162092
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,559.00 2,961.72
2022 2022 UPI/DR/204813712972/WARIS 4694155162095
AL/BARB/q500692097/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 2,500.00 461.72
2022 2022 UPI/DR/204881310442/RAVIN 4898867162099
DRA/FDRL/7798537602/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 80.00 381.72
2022 2022 UPI/DR/204912056749/SURES 4898747162096
H K/PYTM/paytmqr281/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 239.00 142.72
2022 2022 UPI/DR/204917306209/EURON 5097911162093
ETG/ICIC/euronetgpa/UPI-
19 Feb 19 Feb BY CLEARING / CHEQUE-FBL 50890 1,00,000.00 1,00,142.72
2022 2022 400049037-050890 400002052
-50890
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 101.00 1,00,041.72
2022 2022 UPI/DR/205015911125/GAURI 5097996162093
GO/ICIC/gaurijbp@i/UPI-
19 Feb 19 Feb OUT-CHQ RETURN-01Funds 1,00,000.00 41.72
2022 2022 Insufficienttdrawer's
authenticationivednr-
20 Feb 20 Feb BY TRANSFER- TRANSFER 10,000.00 10,041.72
2022 2022 UPI/CR/205115819396/VISHW FROM
AKA/BARB/sonivishwa/UPI- 4693722162090
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 299.00 9,742.72
2022 2022 UPI/DR/205210742543/EURON 5097529162097
ETG/ICIC/euronetgpa/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 6,500.00 3,242.72
2022 2022 UPI/DR/205211524573/AFZAL 5097563162096
AL/KKBK/afzalmanih/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 100.00 3,142.72
2022 2022 UPI/DR/205211789056/ABDUL 5099391162095
RA/UBIN/abdulsakoo/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 101.00 3,041.72
2022 2022 UPI/DR/205212997629/GAURI 4692450162093
GO/ICIC/gaurijbp@i/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1,800.00 1,241.72
2022 2022 UPI/DR/205212346707/RAJEN 4898805162091
DRA/ICIC/rk.patwari/UPI-
21 Feb 21 Feb BY TRANSFER-INB MAA00097664678 24,940.00 26,181.72
2022 2022 IMPS205213597917/79033741 8
63/XX0017/- MAA00097664678
8
21 Feb 21 Feb BY TRANSFER-INB MAD00006290275 9,950.00 36,131.72
2022 2022 IMPS205213598090/79033741 7
63/XX0017/- MAD00006290275
7
21 Feb 21 Feb BY TRANSFER- TRANSFER 15,000.00 51,131.72
2022 2022 UPI/CR/205214925622/VISHW FROM
AKA/BARB/sonivishwa/UPI- 4693006162094
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 50,000.00 1,131.72
2022 2022 UPI/DR/205214973422/SIDDH 5099336162091
ESH/KKBK/siddheshba/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 300.00 831.72
2022 2022 UPI/DR/205215421386/UMEN 4693769162096
DRAB/UBIN/amitsing21/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 600.00 231.72
2022 2022 UPI/DR/205215424837/AKANK 4693812162098
SHA/BARB/akanshayad/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 130.00 101.72
2022 2022 UPI/DR/205217249177/Ratan 5097527162099
sh/PYTM/paytmqr281/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 80.00 21.72
2022 2022 UPI/DR/205217437563/Aslam/ 5097552162098
UTIB/gpay-11193/UPI-
23 Feb 23 Feb BY CLEARING / CHEQUE-FBL 50890 1,00,000.00 1,00,021.72
2022 2022 400049037-050890 400002052
-50890
23 Feb 23 Feb OUT-CHQ RETURN-01Funds 1,00,000.00 21.72
2022 2022 Insufficiented /stalenk and
present againr-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 1.00 20.72
2022 2022 UPI/DR/205514532913/VISHW 5099555162090
AKA/BARB/sonivishwa/UPI-
24 Feb 24 Feb BY TRANSFER- TRANSFER 1,000.00 1,020.72
2022 2022 UPI/CR/205514536690/VISHW FROM
AKA/BARB/sonivishwa/UPI- 4693402162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Feb 24 Feb BY TRANSFER- TRANSFER 2,190.00 3,210.72
2022 2022 UPI/CR/205514552920/VISHW FROM
AKA/BARB/sonivishwa/UPI- 5099040162094
24 Feb 24 Feb BY TRANSFER- TRANSFER 3,700.00 6,910.72
2022 2022 UPI/CR/205546062878/RAVIN FROM
DRA/FDRL/7798537602/Payme 4899360162097
-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 130.00 6,780.72
2022 2022 UPI/DR/205528525846/HOTEL 5097792162094
NE/PYTM/paytmqr281/Payme-
24 Feb 24 Feb ATM WDL-ATM CASH 20551 6,523.60 257.12
2022 2022 +JAI TULJA BHAVANI
THANE-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 100.00 157.12
2022 2022 UPI/DR/205519132209/Dish 4692576162091
Inf/YESB/d2htv@yesb/Recha-
25 Feb 25 Feb BY TRANSFER- TRANSFER 10,000.00 10,157.12
2022 2022 UPI/CR/205610865627/SIDDH FROM
ESH/KKBK/siddheshba/Sidde- 4899367162091
25 Feb 25 Feb ATM WDL-ATM CASH 20561 6,223.60 3,933.52
2022 2022 +Mangalmurti Apt Mumbai-
25 Feb 25 Feb ATM WDL-ATM CASH 20561 423.60 3,509.92
2022 2022 +Mangalmurti Apt Mumbai-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,570.00 1,939.92
2022 2022 UPI/DR/205617596492/SHREE 5097890162091
CH/IBKL/1000210930/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 455.00 1,484.92
2022 2022 UPI/DR/205620643655/PNP 4692585162090
REST/HDFC/pnprestaur/UPI-
26 Feb 26 Feb BY TRANSFER-INB MAC00094190110 1.01 1,485.93
2022 2022 IMPS205709081015/86575130 7
02/XX9271/- MAC00094190110
7
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 1,000.00 485.93
2022 2022 UPI/DR/205713785015/SUNET 5099704162093
AG/BARB/agarawalsu/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 58.00 427.93
2022 2022 UPI/DR/205807660113/EURON 5098095162098
ETG/ICIC/euronetgpa/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 40.00 387.93
2022 2022 UPI/DR/205913422562/SUNNY 5099391162095
RA/SBIN/q966082478/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 10.00 377.93
2022 2022 UPI/DR/205913449903/SUNNY 4693854162098
RA/SBIN/q966082478/UPI-
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 100.00 277.93
UPI/DR/206016294594/Dish 4692479162092
Inf/YESB/d2htv@yesb/Recha-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 250.00 27.93
UPI/DR/206120956854/RAVIN 4694024162095
DRA/FDRL/7798537602/Payme
-
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 25,000.00 25,027.93
UPI/CR/206151355656/RAHUL FROM
KU/BARB/7835855439/Payme- 5098997162094
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 16,500.00 41,527.93
UPI/CR/206190238998/RAHUL FROM
KU/BARB/7835855439/Payme- 4693207162096
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 20,000.00 21,527.93
UPI/DR/206118861135/UMEN 4693982162092
DRAB/UBIN/amitsing21/UPI-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 10,000.00 11,527.93
UPI/DR/206118883232/SIDDH 5099490162091
ESH/KKBK/siddheshba/UPI-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 200.00 11,327.93
UPI/DR/206119569865/Mahana 4692516162092
ga/YESB/q52775518@/UPI-
2 Mar 2022 2 Mar 2022 ATM WDL-ATM CASH 20612 7,000.00 4,327.93
+GORAIPADA MARKET
VASAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 58.00 4,269.93
UPI/DR/206120681449/EURON 5097692162098
ETG/ICIC/euronetgpa/UPI-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 200.00 4,069.93
UPI/DR/206223538899/RATAN 4694114162094
BH/PUNB/9769278724/Payme-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 3,500.00 569.93
UPI/DR/206248191415/UMEN 4694082162096
DRAB/UBIN/9049739923/Paym
e-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 200.00 369.93
UPI/DR/206217614903/Mahana 5097815162092
ga/YESB/q52775518@/UPI-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 85.00 284.93
UPI/DR/206217814541/TUKAR 4694147162095
AM /BARB/q021708431/UPI-
3 Mar 2022 3 Mar 2022 BY TRANSFER- TRANSFER 10,000.00 10,284.93
UPI/CR/206214120247/Rames FROM
h K/FINO/devramesh1/UPI- 5099073162097
3 Mar 2022 3 Mar 2022 ATM WDL-ATM CASH 20622 10,000.00 284.93
+SETHI SHOPPING CENTRE
THANE-
3 Mar 2022 3 Mar 2022 BY TRANSFER- TRANSFER 9,000.00 9,284.93
UPI/CR/206294167490/SHUBH FROM
ANG/PYTM/udaymobile/UPI- 4693377162091
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 350.00 8,934.93
UPI/DR/206309035618/Dish 4692584162091
Inf/YESB/d2htv@yesb/Recha-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 800.00 8,134.93
UPI/DR/206310469507/SHANT 4694276162097
I A/UTIB/chaurasiya/UPI-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 7,600.00 534.93
UPI/DR/206311615412/RITES 4694199162094
H T/BARB/parthtawar/UPI-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 512.00 22.93
UPI/DR/206315160939/HOTEL 5097913162091
NE/PYTM/paytmqr281/UPI-
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 30,000.00 30,022.93
NEFT*UTIB0003453*AXMB220 FROM
636362982*CHANDAN 3199421044306
MANIHARI-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 20,000.00 10,022.93
UPI/DR/206373247037/Priti 4694191162092
Ra/BARB/7559150103/Payme-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 4,000.00 6,022.93
UPI/DR/206316964557/AFZAL 5099661162090
AL/KKBK/afzalmanih/UPI-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 4,200.00 1,822.93
UPI/DR/206317761219/Fariyaz 5099652162090
/SBIN/fariyaznaz/UPI-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 301.00 1,521.93
UPI/DR/206467983827/PhoneP 4692620162092
e/YESB/EURONET@yb/Payme
n-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 1,500.00 21.93
UPI/DR/206469565490/RAVIN 4694311162090
DRA/FDRL/7798537602/Payme
-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 1.00 20.93
UPI/DR/206414935648/VISHW 5099753162095
AKA/BARB/sonivishwa/UPI-
5 Mar 2022 5 Mar 2022 BY TRANSFER- TRANSFER 2,300.00 2,320.93
UPI/CR/206414986720/VISHW FROM
AKA/BARB/sonivishwa/UPI- 5098699162093
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 2,300.00 20.93
UPI/DR/206420035344/RAVIN 4694367162095
DRA/FDRL/7798537602/Payme
-
5 Mar 2022 5 Mar 2022 BY TRANSFER- TRANSFER 20,000.00 20,020.93
NEFT*UTIB0003453*AXMB220 FROM
647003414*CHANDAN 3199963044309
MANIHARI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 200.00 19,820.93
UPI/DR/206415179106/Mahana 5097981162090
ga/YESB/q52775518@/UPI-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 290.00 19,530.93
UPI/DR/206416569270/HOTEL 5098002162097
NE/PYTM/paytmqr281/UPI-
5 Mar 2022 5 Mar 2022 ATM WDL-ATM CASH 20641 10,000.00 9,530.93
+SHANTI NAGAR DHANIV
ROTHANE-
5 Mar 2022 5 Mar 2022 ATM WDL-ATM CASH 20641 8,023.60 1,507.33
+SHANTI NAGAR DHANIV
ROTHANE-
5 Mar 2022 5 Mar 2022 BY TRANSFER- TRANSFER 10,000.00 11,507.33
NEFT*UTIB0003453*AXMB220 FROM
647093081*CHANDAN 3199421044306
MANIHARI-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 2,638.00 8,869.33
UPI/DR/206549473811/PhoneP 4692696162094
e/YESB/BBPSBP@ybl/Paymen
-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 5,000.00 3,869.33
UPI/DR/206518498715/HEMA 4694476162090
RAK/PUNB/rakeshtiwa/UPI-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 700.00 3,169.33
UPI/DR/206610780780/UMEN 4898798162096
DRAB/UBIN/amitsing21/UPI-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 1.00 3,168.33
UPI/DR/206640096067/JIGAR 4693799162090
RA/BKID/8169778237/Payme-
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 10,000.00 13,168.33
UPI/CR/206610447907/JIGAR FROM
RA/BKID/duskpysche/UPI- 4693042162091
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 12,000.00 1,168.33
UPI/DR/206616123179/Shree 4692436162092
Tr/UTIB/gpay-11197/UPI-
7 Mar 2022 7 Mar 2022 ATM WDL-ATM CASH 20661 923.60 244.73
+MALAD MUMBAI-
8 Mar 2022 8 Mar 2022 BY TRANSFER-INB MAF00007006521 9,950.00 10,194.73
IMPS206710610370/98765432 5
10/XX9058/- MAF00007006521
5
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 10,000.00 194.73
UPI/DR/206710730407/Shree 5097597162096
Tr/UTIB/gpay-11197/UPI-
8 Mar 2022 8 Mar 2022 CASH DEPOSIT-CASH 10,000.00 10,194.73
Deposited at GCC-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 8,200.00 1,994.73
UPI/DR/206714810906/644002 4693903162095
01/ubin/6440020100/UPI-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 35.00 1,959.73
UPI/DR/206714382971/Mr 5099409162099
SANJA/CBIN/q679468576/UPI-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 30.00 1,929.73
UPI/DR/206715094810/CHAND 5097653162094
RA /UBIN/q502759081/UPI-
8 Mar 2022 8 Mar 2022 ATM WDL-ATM CASH 20671 1,023.60 906.13
Anees Miyabux Khan
Palghar-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 298.00 608.13
UPI/DR/206718378483/billdesk/ 4692491162096
ICIC/billdesk.p/UPI-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 589.00 19.13
UPI/DR/206759205033/CREDI 4692489162090
TMA/YESB/RAZORPAYON/Pa
yme-
12 Mar 12 Mar BY TRANSFER- TRANSFER 1,500.00 1,519.13
2022 2022 UPI/CR/207132687856/RAVIN FROM
DRA/FDRL/7798537602/Payme 4693595162091
-
12 Mar 12 Mar ATM WDL-ATM CASH 20712 1,023.60 495.53
2022 2022 Anees Miyabux Khan
Palghar-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 495.00 0.53
2022 2022 UPI/DR/207157892552/RAVIN 5099768162099
DRA/FDRL/7798537602/Payme
-
14 Mar 14 Mar BY TRANSFER- TRANSFER 23,000.00 23,000.53
2022 2022 UPI/CR/207309165801/UMEN FROM
DRAB/UBIN/amitsing21/UPI- 5098872162096
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 9,000.00 14,000.53
2022 2022 UPI/DR/207315513697/644002 5099374162096
01/ubin/6440020100/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 270.00 13,730.53
2022 2022 UPI/DR/207315874020/Nitesh 5097502162097
S/UTIB/gpay-11187/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 4,999.00 8,731.53
2022 2022 UPI/DR/207316141095/RAJEN 4693833162093
DRA/BKID/rjndrkmrpa/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 2,520.00 6,211.53
2022 2022 UPI/DR/207318855868/SHUBH 4693797162092
ANG/PYTM/udaymobile/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 5,400.00 811.53
2022 2022 UPI/DR/207319224842/HEMA 5097587162098
RAK/PUNB/rakeshtiwa/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 10.00 801.53
2022 2022 UPI/DR/207414025639/Verified 4898735162090
/FDRL/bharatpe.9/Pay t-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 10.00 791.53
2022 2022 UPI/DR/207414165994/Verified 4898733162092
/FDRL/bharatpe.9/Pay t-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 10.00 781.53
2022 2022 UPI/DR/207414199167/SUREN 5097607162099
DRA/FDRL/bharatpe.9/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 780.00 1.53
2022 2022 UPI/DR/207416012950/SUREN 5097599162094
DRA/FDRL/bharatpe.9/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1.00 0.53
2022 2022 UPI/DR/207420283583/UMEN 4692475162096
DRAB/YESB/bharatpe09/UPI-
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.