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Account Name :Mr.

VIBHAV ARUN ANASANE


Address : PLOT NO 933/C FLAT NO 202 RENUKA COMPLEX
MEHADIYA SQUARE
DHANTOLI NAGPUR-440012
505:Nagpur
Date :5 Sep 2023
Account Number :00000038888618505
Account Description :LOTUS SAVING BANK AL OVD- CHQ
Branch :RAMDESPETH, NAGPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90442990594
IFS Code :SBIN0001633
(Indian Financial System)
MICR Code :440002003
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2022 :7,421.39

Account Statement from 1 Apr 2022 to 31 Mar 2023

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


Date No.
4 Apr 2022 4 Apr 2022 ATM WDL-ATM CASH 8616 7,000.00 421.39
NEAR BIG BAZAR
NAGPUR-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 23.60 397.79
INSUFFICIENT BAL ATM 3199937016338
DECLINE CHARGE-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 23.60 374.19
2022 2022 INSUFFICIENT BAL ATM 3199937016338
DECLINE CHARGE-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 23.60 350.59
2022 2022 INSUFFICIENT BAL ATM 3199937016338
DECLINE CHARGE-
25 Jun 25 Jun CREDIT INTEREST-- 7.00 357.59
2022 2022
26 Aug 26 Aug BULK POSTING-22190334773 22,100.00 22,457.59
2022 2022 ITD TAX REFUND AY 22-23
PAN CSHPA6122N-
25 Sep 25 Sep CREDIT INTEREST-- 53.00 22,510.59
2022 2022
29 Sep 29 Sep CSH DEP (CDM)-8208830171- 49,500.00 72,010.59
2022 2022
29 Sep 29 Sep CDM SERVICE CHARGES-- 38976288 25.00 71,985.59
2022 2022 38976288
29 Sep 29 Sep CSH DEP (CDM)-8208830171- 47,500.00 1,19,485.59
2022 2022
29 Sep 29 Sep CDM SERVICE CHARGES-- 38976288 25.00 1,19,460.59
2022 2022 38976288
2 Oct 2022 2 Oct 2022 CSH DEP (CDM)-9699967635- 49,500.00 1,68,960.59
2 Oct 2022 2 Oct 2022 CDM SERVICE CHARGES-- 38976288 25.00 1,68,935.59
38976288
28 Oct 28 Oct DEBIT-1633 6630200 500.00 1,68,435.59
2022 2022 122551075 PAI 10 LACS-
14 Dec 14 Dec DEBIT-ATMCard AMC 147.50 1,68,288.09
2022 2022 607431*7829 CLASSIC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec CREDIT INTEREST-- 1,091.00 1,69,379.09
2022 2022
6 Feb 2023 6 Feb 2023 BY TRANSFER-INB MAD00023337249 10,000.00 1,79,379.09
IMPS303717169331/94222488 8
41/XX1069/- MAD00023337249
8
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 50,000.00 1,29,379.09
2023 2023 UPI/DR/341460387512/Mr 4695708162092
VIBHA/CBIN/eduastrapr/NA-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 70.00 1,29,309.09
2023 2023 UPI/DR/304938482687/Mrs 4696285162092
CHAI/YESB/q29257936@/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 160.00 1,29,149.09
2023 2023 UPI/DR/304940907791/NEW 5097975162098
RASK/PYTM/paytmqr281/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 45.00 1,29,104.09
2023 2023 UPI/DR/304954555491/NISHA 5098024162092
N /SYNB/q564591372/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 455.00 1,28,649.09
2023 2023 UPI/DR/304956274004/ANAND 4696274162095
ME/YESB/q954341278/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 800.00 1,27,849.09
2023 2023 UPI/DR/305064478017/MANDA 4695761162099
R N/BARB/mandarshas/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 330.00 1,27,519.09
2023 2023 UPI/DR/305069077313/SOUTH 4696992162098
IN/PYTM/paytmqr281/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 90.00 1,27,429.09
2023 2023 UPI/DR/305069364196/SAKSH 5099807162096
I P/HDFC/sakshibalp/UPI-
19 Feb 19 Feb BY TRANSFER- TRANSFER 300.00 1,27,729.09
2023 2023 UPI/CR/341685399177/SWAP FROM
NIL /ICIC/swaps.1320/UPI- 5099306162096
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 50,000.00 77,729.09
2023 2023 UPI/DR/341634940343/Mr 5099825162095
VIBHA/CBIN/eduastrapr/NA-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 180.00 77,549.09
2023 2023 UPI/DR/305073212554/THE 5098096162097
HIMA/YESB/himalayawe/Paym
e-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 310.00 77,239.09
2023 2023 UPI/DR/305074586531/MANO 4692667162099
HAR /PYTM/paytm-9561/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 120.00 77,119.09
2023 2023 UPI/DR/305075612032/SAYYE 5098093162090
D A/YESB/q229806838/UPI-
19 Feb 19 Feb BY TRANSFER- TRANSFER 600.00 77,719.09
2023 2023 UPI/CR/341627200864/SWAP FROM
NIL /ICIC/swaps.1320/UPI- 4693651162099
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 1,700.00 76,019.09
2023 2023 UPI/DR/305076318189/SAYYE 4697003162098
D T/PYTM/paytmqr281/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 67.00 75,952.09
2023 2023 UPI/DR/305185278144/HANU 4695784162092
MANP/PYTM/paytmqr281/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 60.00 75,892.09
2023 2023 UPI/DR/305193620286/Dinesh 4692459162095
s/PYTM/paytmqr281/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 450.00 75,442.09
2023 2023 UPI/DR/305198902456/SANJA 4693786162095
Y B/SBIN/psagashe94/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 229.00 75,213.09
2023 2023 UPI/DR/305100470559/KOYLA 5097532162092
29/YESB/q002596659/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 30.00 75,183.09
2023 2023 UPI/DR/305100728652/NANDL 4692433162095
AL /YESB/bharatpe90/Pay t-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 30.00 75,153.09
2023 2023 UPI/DR/305210323211/HANU 5097646162093
MANP/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 80.00 75,073.09
2023 2023 UPI/DR/305210387616/Dinesh 5097613162092
s/PYTM/paytmqr281/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 50,000.00 25,073.09
2023 2023 UPI/DR/305269562236/Mr 4693894162091
VIBHA/CBIN/eduastrapr/NA-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 200.00 24,873.09
2023 2023 UPI/DR/305322279557/SWAP 4695626162095
NIL /ICIC/swaps.1320/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 700.00 24,173.09
2023 2023 UPI/DR/305326073136/TANUS 4898855162092
HRI/IOBA/q02215508@/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 1,200.00 22,973.09
2023 2023 UPI/DR/305336183951/ABHILA 5097699162091
SH/ICIC/trretail@i/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 110.00 22,863.09
2023 2023 UPI/DR/305342945127/ABDUL 4696857162093
MA/YESB/q50617172@/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 90.00 22,773.09
2023 2023 UPI/DR/305457549157/BHOJR 4898741162092
AJ /YESB/q648697091/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 20,000.00 2,773.09
2023 2023 UPI/DR/305475957326/Mr 4694094162092
VIBHA/CBIN/eduastrapr/NA-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 479.00 2,294.09
2023 2023 UPI/DR/305464721672/billdesk/ 4692543162099
ICIC/billdesk.p/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 20.00 2,274.09
2023 2023 UPI/DR/305573355179/Ganesh 5097877162099
A/PYTM/paytmqr281/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 1,195.00 1,079.09
2023 2023 UPI/DR/305582533890/TRENT 5097924162098
LI/YESB/trentzudio/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 150.00 929.09
2023 2023 UPI/DR/305586041865/MANDA 4694328162091
R N/BARB/mandarshas/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 200.00 729.09
2023 2023 UPI/DR/305586214473/SWAP 4898914162098
NIL /ICIC/swaps.1320/UPI-
25 Feb 25 Feb BY TRANSFER- TRANSFER 250.00 979.09
2023 2023 UPI/CR/305575243214/SIDDH FROM
ANT/UBIN/siddhantsa/UPI- 4693443162096
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 100.00 879.09
2023 2023 UPI/DR/305697568640/Ganesh 5097990162098
A/PYTM/paytmqr281/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 50.00 829.09
2023 2023 UPI/DR/305715358058/LAKHA 5098151162096
N S/BARB/q291305759/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 10.00 819.09
2023 2023 UPI/DR/305715650982/SHUBH 4696386162098
AM /PYTM/paytmqr281/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 500.00 319.09
2023 2023 UPI/DR/305726547735/SWAP 4694478162098
NIL /ICIC/swaps.1320/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 50.00 269.09
2023 2023 UPI/DR/305829819429/RAMC 4696805162094
HAND/YESB/bharatpe90/Pay t-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 30.00 239.09
UPI/DR/306086720988/NAGEN 5097707162095
DRA/YESB/q414245286/UPI-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 20.00 219.09
UPI/DR/306100352798/MOUR 4898861162095
YA G/BARB/q09110887@/UPI-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 20,000.00 20,219.09
UPI/CR/306289475374/AVINA FROM
SH /UTIB/avinashsag/UPI- 4693466162090
3 Mar 2023 3 Mar 2023 ATM WDL-ATM CASH 5651 20,000.00 219.09
NR SBI FARM LAND
BRANCNAGPUR-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 5,000.00 5,219.09
UPI/CR/306210114887/AVINA FROM
SH /UTIB/avinashsag/UPI- 5099149162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 400.00 4,819.09
UPI/DR/306242265987/MANDA 5098058162092
R N/BARB/mandarshas/UPI-
4 Mar 2023 4 Mar 2023 ATM WDL-ATM CASH 8309 4,500.00 319.09
SBI RAMDASPETH ATM 02
NAGPUR-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 210.00 109.09
UPI/DR/306345091347/Padma 4696299162096
kar/PYTM/paytmqr281/UPI-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 70.00 39.09
UPI/DR/306355185259/PRAKA 5097984162097
SH /YESB/q280282271/UPI-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 20.00 19.09
UPI/DR/306356262689/VIKRA 5097999162090
M V/YESB/q021178146/UPI-
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 1,000.00 1,019.09
UPI/CR/342941676492/SWAP FROM
NIL /ICIC/swaps.1320/UPI- 5099244162094
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 969.09
UPI/DR/306356418294/VIKRA 4696990162099
M V/YESB/q021178146/UPI-
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 235.00 1,204.09
UPI/CR/306457982916/PRANA FROM
Y A/HDFC/pranaypran/UPI- 4693671162096
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 232.00 1,436.09
UPI/CR/306458113579/TANAY FROM
VI/UTIB/tmandve-3@/UPI- 4695277162099
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 928.00 508.09
UPI/DR/306457983332/PaytmU 4694417162090
ser/IBKL/8793026131/UPI-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 184.00 324.09
UPI/DR/306457632255/HITCH 5098095162098
KI/HDFC/hitchki.62/UPI-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 184.00 140.09
UPI/DR/306460809315/SHIVA 4695768162092
NK /UTIB/b.shivank-/UPI-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 30.00 110.09
UPI/DR/306576057420/PRINC 4692438162090
E M/PYTM/paytmqr281/UPI-
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 1,000.00 1,110.09
UPI/CR/343136918974/SWAP FROM
NIL /ICIC/swaps.1320/UPI- 4693046162097
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 200.00 910.09
UPI/DR/306577365998/RASHM 4693756162090
I A/HDFC/q148051957/UPI-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 110.00 800.09
UPI/DR/306577558797/ANAND 4695795162099
ME/YESB/q954341278/UPI-
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 1,500.00 2,300.09
UPI/CR/306535375980/SHIVA FROM
NK /UTIB/b.shivank-/holi- 4693125162099
9 Mar 2023 9 Mar 2023 BY TRANSFER- TRANSFER 50,000.00 52,300.09
UPI/CR/306845394945/SYAMA FROM
L A/HDFC/sambhaiann/UPI- 4693350162090
9 Mar 2023 9 Mar 2023 BY TRANSFER- TRANSFER 1,200.00 53,500.09
UPI/CR/306825822940/AVINA FROM
SH /UTIB/avinashsag/UPI- 4899356162093
9 Mar 2023 9 Mar 2023 BY TRANSFER- TRANSFER 3,100.00 56,600.09
UPI/CR/306853548092/MALAY FROM
AN/HDFC/tipujain0-/UPI- 5099069162093
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 187.00 56,413.09
2023 2023 UPI/DR/306978214528/ANAND 4696186162095
ME/YESB/q954341278/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 249.00 56,164.09
2023 2023 UPI/DR/306978852520/KOYLA 5097901162094
29/YESB/q002596659/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 30.00 56,134.09
2023 2023 UPI/DR/306979082549/Ganesh 4696199162090
M/UTIB/9657784457/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 95.00 56,039.09
2023 2023 UPI/DR/307081937153/NATAS 4694367162095
HA /HDFC/natashadal/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 72.00 55,967.09
2023 2023 UPI/DR/307082358418/Mrs 4696982162090
VIB/PYTM/paytmqr281/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 50.00 55,917.09
2023 2023 UPI/DR/307093880089/LAKHA 5099763162094
N S/BARB/q291305759/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 90.00 55,827.09
2023 2023 UPI/DR/307094143196/BHOJR 4692654162093
AJ /YESB/q904014707/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 530.00 55,297.09
2023 2023 UPI/DR/307095173074/ANAND 4898752162099
SH/ICIC/anand12345/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 30.00 55,267.09
2023 2023 UPI/DR/307095863665/SATISH 5097980162090
R/YESB/q896701753/UPI-
11 Mar 11 Mar BY TRANSFER- TRANSFER 220.00 55,487.09
2023 2023 UPI/CR/307053430804/SIDDH FROM
ANT/UBIN/siddhantsa/UPI- 5098706162098
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 640.00 54,847.09
2023 2023 UPI/DR/307001926904/SHIVA 5099726162098
NK /UTIB/b.shivank-/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 140.00 54,707.09
2023 2023 UPI/DR/307002265841/SHIVA 5099817162095
NK /UTIB/b.shivank-/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 640.00 54,067.09
2023 2023 UPI/DR/307110083275/billdesk/ 4898758162093
ICIC/billdesk.e/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 820.00 53,247.09
2023 2023 UPI/DR/307110091841/billdesk/ 4696996162094
ICIC/billdesk.e/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,000.00 52,247.09
2023 2023 UPI/DR/307110096307/billdesk/ 4696394162098
ICIC/billdesk.e/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 234.82 52,012.27
2023 2023 UPI/DR/307110108728/billdesk/ 5098061162098
ICIC/billdesk.p/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 10,000.00 42,012.27
2023 2023 UPI/DR/307124206981/SWAP 5098148162091
NIL /ICIC/swaps.1320/UPI-
13 Mar 13 Mar BY TRANSFER- TRANSFER 180.00 42,192.27
2023 2023 UPI/CR/307216926180/SIDDH FROM
ANT/UBIN/siddhantsa/UPI- 5098863162097
15 Mar 15 Mar BY TRANSFER- TRANSFER 300.00 42,492.27
2023 2023 UPI/CR/307485022755/SYAMA FROM
L A/HDFC/sambhaiann/UPI- 5098395162098
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 7,000.00 35,492.27
2023 2023 UPI/DR/307620201064/AVINA 5099658162094
SH /UTIB/avinashsag/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 5,000.00 30,492.27
2023 2023 UPI/DR/307620327994/AVINA 4694210162093
SH /UTIB/avinashsag/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 270.00 30,222.27
2023 2023 UPI/DR/307736544947/Gokul 5097594162099
br/PYTM/paytmqr281/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 1,430.00 28,792.27
2023 2023 UPI/DR/307753177537/JOHRI 4696819162099
WI/PYTM/paytmqr281/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 438.00 28,354.27
2023 2023 UPI/DR/307753407514/KOYLA 5097633162098
29/YESB/q002596659/UPI-
18 Mar 18 Mar BY TRANSFER- TRANSFER 500.00 28,854.27
2023 2023 UPI/CR/307763068652/SWAP FROM
NIL /ICIC/swaps.1320/UPI- 4693159162099
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 500.00 28,354.27
2023 2023 UPI/DR/307862861426/VASHI 5099843162093
SHT/BKID/8275744085/UPI-
19 Mar 19 Mar BY TRANSFER- TRANSFER 420.00 28,774.27
2023 2023 UPI/CR/307851881305/SWAP FROM
NIL /ICIC/swaps.1320/shiva- 4693675162092
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 2,500.00 26,274.27
2023 2023 UPI/DR/307876534092/MANDA 5099364162098
R N/BARB/mandarshas/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 50.00 26,224.27
2023 2023 UPI/DR/308243305802/BHART 5097814162093
IUM/YESB/q739139792/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 310.00 25,914.27
2023 2023 UPI/DR/308243349556/PRAM 4692579162098
OD A/PYTM/paytmqr281/UPI-
24 Mar 24 Mar BY TRANSFER- TRANSFER 60,000.00 85,914.27
2023 2023 UPI/CR/344973911893/SWAP FROM
NIL /ICIC/swaps.1320/UPI- 5098601162097
24 Mar 24 Mar BY TRANSFER- TRANSFER 5,000.00 90,914.27
2023 2023 UPI/CR/308360311402/SWAP FROM
NIL /ICIC/swaps.1320/UPI- 5098578162091
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 90,000.00 914.27
2023 2023 UPI/DR/308380398800/GAURA 4696204162097
V V/YESB/bharatpe09/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 750.00 1,664.27
2023 2023
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 350.00 1,314.27
2023 2023 UPI/DR/308405203290/SHIVA 5099774162091
NK /UTIB/b.shivank-/UPI-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 220.00 1,094.27
2023 2023 UPI/DR/308405460896/Natural 5098081162094
s/PYTM/paytm-6254/UPI-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 170.00 924.27
2023 2023 UPI/DR/308517309937/NARAY 4692687162095
AN /YESB/q467222208/UPI-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 10.00 914.27
2023 2023 UPI/DR/308517495168/ANAND 4696371162095
DA/PYTM/paytmqr281/UPI-
28 Mar 28 Mar BY TRANSFER- TRANSFER 1,011.00 1,925.27
2023 2023 UPI/CR/308746012804/SHIVA FROM
NK /UTIB/b.shivank-/UPI- 4693215162097
28 Mar 28 Mar BY TRANSFER- TRANSFER 1,000.00 2,925.27
2023 2023 UPI/CR/308705296518/SIDDH FROM
ANT/UBIN/siddhantsa/UPI- 4695140162094
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 250.00 2,675.27
2023 2023 UPI/DR/308872626251/PARDH 4696880162094
EY /PYTM/paytm-8910/UPI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 1,800.00 875.27
2023 2023 UPI/DR/308890445795/MANDA 4694136162098
R N/BARB/mandarshas/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 234.82 640.45
2023 2023 UPI/DR/308996066560/billdesk/ 4696077162099
ICIC/billdesk.p/UPI-
31 Mar 31 Mar BY TRANSFER- TRANSFER 50,000.00 50,640.45
2023 2023 UPI/CR/345601895983/VIBHA FROM
V A/IOBA/vibhav1ca@/UPI- 4693484162098
31 Mar 31 Mar BY TRANSFER- TRANSFER 46,000.00 96,640.45
2023 2023 UPI/CR/309093596010/VIBHA FROM
V A/IOBA/vibhav1ca@/UPI- 4693459162098
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 96,000.00 640.45
2023 2023 UPI/DR/309034084888/GAURA 5097898162094
V V/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.

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