Account Name :Mr.

Krushna Tukaram Jadhav

Address : gursale patil mala

DIST-Gurasale-413304
Solapur
Date : 10 Jul 2024
Account Number :00000040500625175
Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
Branch :PANDHARPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90837923369
IFS Code :SBIN0000446
(Indian Financial System)
MICR Code :413002927
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Mar 2024 :42.70

Account Statement from 1 Mar 2024 to 10 Jul 2024

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

Date No.
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 2,000.00 2,042.70
UPI/CR/442742023241/SARAS FROM
WAT/IPOS/8263898081/Payme 4897736162097
-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 1,542.70
UPI/DR/442881072481/Mrs 4897695162091
SARA/MAHB/saraswatis/Paym
e-
1 Mar 2024 1 Mar 2024 BY TRANSFER-SALARY TRANSFER 72,253.00 73,795.70
FROM SVERI COLG OF ENG FROM
SAL FEB-24 4897737162096
2 Mar 2024 2 Mar 2024 DEBIT-CMP MANDATE DEBIT 1,986.00 71,809.70
Bajaj Finance Ltd - SI-
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 40.00 71,849.70
UPI/CR/442996741560/UMESH FROM
DH/SBIN/jadhavpati/Payme- 4897738162095
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 72,849.70
UPI/CR/443097975204/PRASH FROM
ANT/BARB/9588441128/Payme 4897732162091
-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 20,000.00 52,849.70
UPI/DR/406496235505/Bank 4897690162095
Acc/IDFB/1011341105/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 24,000.00 28,849.70
UPI/DR/406413935055/Kabade 4897690162095
K/UTIB/gpay-11240/Payme-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 1,500.00 30,349.70
UPI/CR/443051665581/POPAT FROM
VI/KKBK/9657651425/Payme- 4897732162091
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 30,347.00 2.70
UPI/DR/406492479204/Bank 4897690162095
Acc/IDFB/1011341105/Payme-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 70.00 72.70
UPI/CR/443164373767/Mrs FROM
SARA/MAHB/saraswatis/Paym 4897733162090
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 60.00 12.70
UPI/DR/406592323815/Bank 4897691162095
Acc/IDFB/1011341105/Payme-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 750.00 762.70
UPI/CR/443100018985/Deepak FROM
/SBIN/9860401175/Payme- 4897733162090
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 562.70
UPI/DR/443191797182/AJAY 4897691162095
RAM/BARB/8766049599/Paym
e-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 160.00 402.70
UPI/DR/406554049968/ALLAU 4897691162095
DDI/HDFC/VYAPAR.167/Paym
e-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 372.70
UPI/DR/443257565252/PRATH 4897692162094
MES/BKID/prathmesh4/Payme-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 352.70
UPI/DR/443271684809/PRATH 4897692162094
MES/BKID/prathmesh4/Payme-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 332.70
UPI/DR/406600254534/Kabade 4897692162094
K/UTIB/gpay-11240/Payme-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 300.00 32.70
UPI/DR/406612908108/Bank 4897692162094
Acc/IDFB/1011341105/Payme-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 12.70
UPI/DR/443255642807/JIVANS 4897692162094
EV/BARB/Q04229465@/Paym
e-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 5.00 7.70
UPI/DR/406761319086/ARJUN 4897693162093
BH/PYTM/paytmqrex8/Payme-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 1,236.18 1,243.88
NEFT*YESB0000001*YESIG40 FROM
680020891*HATSUN AGRO 4697244044308
PROD-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 1,223.88
UPI/DR/406874831929/Raghav 4897694162092
en/UTIB/9284530553/Payme-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 1,183.88
UPI/DR/443411071749/JAVED 4897694162092
SH/YESB/Q516766081/Payme-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 1,163.88
UPI/DR/443436987399/PRUTH 4897694162092
VIR/IPOS/8767488620/Payme-
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 3,000.00 4,163.88
UPI/CR/406944374125/PRASH FROM
ANT/HDFC/7083841747/Paym 4897737162096
e-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 3,000.00 1,163.88
UPI/DR/443515102781/PRUTH 4897695162091
VIR/IPOS/8767488620/Payme-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 80.00 1,083.88
UPI/DR/406947875187/Suwalk 4897695162091
a /UTIB/9511518258/Payme-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 800.00 283.88
UPI/DR/406972022018/HAIDA 4897695162091
R A/FDRL/BHARATPE.9/Pay t-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 183.88
UPI/DR/443555592065/NIKHIL 4897695162091
N/BARB/khatawkar./Payme-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 83.88
UPI/DR/406978479358/Bank 4897695162091
Acc/IDFB/1011341105/Payme-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 33.88
UPI/DR/406994905559/Bank 4897695162091
Acc/IDFB/1011341105/Payme-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 3.88
UPI/DR/406909077384/HOTEL 4897695162091
AH/PYTM/paytmqr1cv/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar BY TRANSFER- TRANSFER 500.00 503.88
2024 2024 UPI/CR/407011395380/RAJEN FROM
DRA/BKID/rajendraka/UPI- 4897738162095
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 300.00 203.88
2024 2024 UPI/DR/443618998075/Mrs 4897696162090
SARA/MAHB/saraswatis/Paym
e-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 200.00 3.88
2024 2024 UPI/DR/407068961447/Bank 4897696162090
Acc/IDFB/1011341105/Payme-
12 Mar 12 Mar BY TRANSFER- TRANSFER 100.00 103.88
2024 2024 UPI/CR/443888074284/RANJA FROM
NA /HDFC/sharadjadh/Payme- 4897733162090
12 Mar 12 Mar BY TRANSFER- TRANSFER 2,450.00 2,553.88
2024 2024 UPI/CR/443882609307/DNYAN FROM
ESH/UBIN/8975576634/Payme 4897733162090
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 2,450.00 103.88
2024 2024 UPI/DR/407246570050/Firm 4897691162095
AD/YESB/yespay.opm/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 10.00 93.88
2024 2024 UPI/DR/443816337499/JIVANS 4897691162095
EV/BARB/Q04229465@/Paym
e-
12 Mar 12 Mar BY TRANSFER- TRANSFER 700.00 793.88
2024 2024 UPI/CR/443893923775/DNYAN FROM
ESH/UBIN/8975576634/Payme 4897733162090
-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 24.00 769.88
2024 2024 UPI/DR/443938655276/RAHUL 4897692162094
/YESB/Q626111656/Payment-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 30.00 739.88
2024 2024 UPI/DR/407381808004/ARVIN 4897692162094
D D/YESB/BHARATPE90/Pay t
-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 20.00 719.88
2024 2024 UPI/DR/443979666196/PRATH 4897692162094
MES/BKID/prathmesh4/Payme-
13 Mar 13 Mar BY TRANSFER- TRANSFER 2,000.00 2,719.88
2024 2024 UPI/CR/443918948689/DNYAN FROM
ESH/UBIN/8975576634/Payme 4897734162099
-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 2,000.00 719.88
2024 2024 UPI/DR/407342368495/Bank 4897692162094
Acc/IDFB/1011341105/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 700.00 19.88
2024 2024 UPI/DR/407444493103/Bank 4897693162093
Acc/IDFB/1011341105/Payme-
14 Mar 14 Mar BY TRANSFER- TRANSFER 3,000.00 3,019.88
2024 2024 UPI/CR/444025558372/Master FROM
K/MAHB/9322554849/Payme- 4897735162098
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 3,000.00 19.88
2024 2024 UPI/DR/407484272321/Bank 4897693162093
Acc/IDFB/1011341105/Payme-
14 Mar 14 Mar BY TRANSFER- TRANSFER 1,000.00 1,019.88
2024 2024 UPI/CR/444064210558/DNYAN FROM
ESH/UBIN/8975576634/Payme 4897735162098
-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,000.00 19.88
2024 2024 UPI/DR/407435413205/Bank 4897693162093
Acc/IDFB/1011341105/Payme-
14 Mar 14 Mar BY TRANSFER- TRANSFER 1,000.00 1,019.88
2024 2024 UPI/CR/444031473977/NAVAN FROM
ATH/BARB/8766413342/Payme 4897735162098
-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,000.00 19.88
2024 2024 UPI/DR/407413531847/Bank 4897693162093
Acc/IDFB/1011341105/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 19.00 0.88
2024 2024 UPI/DR/444026784646/JIOIN 4897693162093
AP/YESB/JIOINAPPDI/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar BY TRANSFER- TRANSFER 700.00 700.88
2024 2024 UPI/CR/407429040638/PRIYA FROM
NKA/HDFC/balajihemb/UPI- 4897735162098
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 10.00 690.88
2024 2024 UPI/DR/444145374099/RANI 4897694162092
BHA/HDFC/gurukrupaa/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 40.00 650.88
2024 2024 UPI/DR/444130417998/PRIYA 4897694162092
NKA/HDFC/9359032344/Paym
e-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 200.00 450.88
2024 2024 UPI/DR/444118558279/AJAY 4897694162092
RAM/BARB/8766049599/Paym
e-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 400.00 50.88
2024 2024 UPI/DR/444150562717/Mrs 4897694162092
SARA/MAHB/saraswatis/Paym
e-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 20.00 30.88
2024 2024 UPI/DR/444289457217/AMARJ 4897695162091
EET/YESB/Q734656130/Paym
e-
16 Mar 16 Mar BY TRANSFER- TRANSFER 20.00 50.88
2024 2024 UPI/CR/407647425402/Mr. FROM
Krus/IDFB/8208930094/Pay r- 4897737162096
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 50.00 0.88
2024 2024 UPI/DR/444246169396/PRATH 4897695162091
MES/BKID/prathmesh4/Payme-
16 Mar 16 Mar BY TRANSFER- TRANSFER 500.00 500.88
2024 2024 UPI/CR/444224975302/GANES FROM
H B/UTIB/deshamukhg/Payme- 4897737162096
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 400.00 100.88
2024 2024 UPI/DR/444264937748/Mrs 4897695162091
SARA/MAHB/saraswatis/Paym
e-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 50.00 50.88
2024 2024 UPI/DR/407684443344/Bank 4897695162091
Acc/IDFB/1011341105/Payme-
17 Mar 17 Mar BY TRANSFER- TRANSFER 200.00 250.88
2024 2024 UPI/CR/444359070603/NAVAN FROM
ATH/UTIB/9921069719/Payme- 4897738162095
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 201.00 49.88
2024 2024 UPI/DR/444320298622/JIOIN 4897696162090
AP/UTIB/JIOINAPPDI/Payme-
17 Mar 17 Mar BY TRANSFER- TRANSFER 800.00 849.88
2024 2024 UPI/CR/444353458971/NAVNA FROM
TH /BARB/navnathran/Payme- 4897738162095
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 20.00 829.88
2024 2024 UPI/DR/444371044375/PRATH 4897696162090
MES/BKID/prathmesh4/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 500.00 329.88
2024 2024 UPI/DR/407793154569/Bank 4897696162090
Acc/IDFB/1011341105/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 173.00 156.88
2024 2024 UPI/DR/407753820763/Bank 4897696162090
Acc/IDFB/1011341105/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 100.00 56.88
2024 2024 UPI/DR/407759501989/VIKRA 4897696162090
M M/YESB/paytmqrj8d/Payme-
18 Mar 18 Mar BY TRANSFER- TRANSFER 200.00 256.88
2024 2024 UPI/CR/407847714763/Mr. FROM
Krus/IDFB/8208930094/Pay r- 4897732162091
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 200.00 56.88
2024 2024 UPI/DR/444424125320/Mrs 4897690162095
SARA/MAHB/saraswatis/Paym
e-
18 Mar 18 Mar BY TRANSFER- TRANSFER 3,704.01 3,760.89
2024 2024 NEFT*YESB0000001*YESIG40 FROM
780047546*HATSUN AGRO 4697176044305
PROD-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 1,200.00 2,560.89
2024 2024 UPI/DR/407818431801/PRATIK 4897690162095
C/FDRL/BHARATPE.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 2,300.00 260.89
2024 2024 UPI/DR/407815105535/Bank 4897690162095
Acc/IDFB/1011341105/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 200.00 60.89
2024 2024 UPI/DR/407816743807/NEW 4897690162095
JIVA/HDFC/newjivanse/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 20.00 40.89
2024 2024 UPI/DR/407976701609/Jahangi 4897691162095
r/IDFB/Q526607318/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 20.00 20.89
2024 2024 UPI/DR/444787235723/PRUTH 4897693162093
VIR/IPOS/8767488620/Payme-
21 Mar 21 Mar BY TRANSFER- TRANSFER 1,000.00 1,020.89
2024 2024 UPI/CR/444770227991/PRUTH FROM
VIR/IPOS/8767488620/Payme- 4897735162098
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1.00 1,019.89
2024 2024 UPI/DR/408109074161/ALKA 4897693162093
ANI/BKID/rajmatajij/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,000.00 19.89
2024 2024 UPI/DR/408138607009/ALKA 4897693162093
ANI/BKID/rajmatajij/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 15.00 4.89
2024 2024 UPI/DR/408336537938/Rajendr 4897695162091
a/UTIB/gpay-11186/Payme-
24 Mar 24 Mar BY TRANSFER- TRANSFER 500.00 504.89
2024 2024 UPI/CR/445077816456/RUTUR FROM
AJ /BARB/8888563216/Payme- 4897738162095
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 400.00 104.89
2024 2024 UPI/DR/408468500574/Bank 4897696162090
Acc/IDFB/1011341105/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 20.00 84.89
2024 2024 UPI/DR/445015591365/PRATH 4897696162090
MES/BKID/prathmesh4/Payme-
24 Mar 24 Mar BY TRANSFER- TRANSFER 200.00 284.89
2024 2024 UPI/CR/445048040764/PRASH FROM
ANT/BARB/9588441128/Payme 4897738162095
-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 200.00 84.89
2024 2024 UPI/DR/408460291936/Bank 4897696162090
Acc/IDFB/1011341105/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 55.00 29.89
2024 2024 UPI/DR/445086834663/PRUTH 4897696162090
VIR/IPOS/8767488620/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 10.00 19.89
2024 2024 UPI/DR/445022641360/PRUTH 4897696162090
VIR/IPOS/8767488620/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 10.00 9.89
2024 2024 UPI/DR/408568337248/SADAS 4897690162095
HIV/YESB/BHARATPE90/Pay t
-
25 Mar 25 Mar BY TRANSFER- TRANSFER 250.00 259.89
2024 2024 UPI/CR/445192392487/GANES FROM
H B/UTIB/deshamukhg/Payme- 4897732162091
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 200.00 59.89
2024 2024 UPI/DR/408503517321/Bank 4897690162095
Acc/IDFB/1011341105/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 15.00 44.89
2024 2024 UPI/DR/408524386775/Bank 4897690162095
Acc/IDFB/1011341105/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 40.00 4.89
2024 2024 UPI/DR/445146800076/PRATH 4897690162095
MES/BKID/prathmesh4/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 6.00 10.89
2024 2024
27 Mar 27 Mar BY TRANSFER- TRANSFER 400.00 410.89
2024 2024 UPI/CR/445356295214/RANJA FROM
NA /HDFC/sharadjadh/Payme- 4897734162099
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 200.00 210.89
2024 2024 UPI/DR/445388351916/SOMN 4897692162094
ATH /SBIN/somnathnag/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 200.00 10.89
2024 2024 UPI/DR/408791976868/Bank 4897692162094
Acc/IDFB/1011341105/Payme-
28 Mar 28 Mar BY TRANSFER- TRANSFER 2,727.71 2,738.60
2024 2024 NEFT*YESB0000001*YESIG40 FROM
880027350*HATSUN AGRO 4697238044306
PROD-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 700.00 2,038.60
2024 2024 UPI/DR/408814231288/Bank 4897693162093
Acc/IDFB/1011341105/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 20.00 2,018.60
2024 2024 UPI/DR/445485493891/AMARJ 4897693162093
EET/YESB/Q734656130/Paym
e-
28 Mar 28 Mar ATM WDL-ATM CASH 9684 2,000.00 18.60
2024 2024 SARGAM CHOWK
PANDHARPUSOLAPUR-
29 Mar 29 Mar BY TRANSFER- TRANSFER 350.00 368.60
2024 2024 UPI/CR/445561772798/TANAJI FROM
G/BARB/8788421207/Payme- 4897736162097
29 Mar 29 Mar BY TRANSFER- TRANSFER 200.00 568.60
2024 2024 UPI/CR/408950238284/Mr. FROM
Krus/IDFB/8208930094/Pay r- 4897736162097
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 50.00 518.60
2024 2024 UPI/DR/445541580223/SURAJ 4897694162092
HA/YESB/Q132488193/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 44.00 474.60
2024 2024 UPI/DR/408907173689/Siyara 4897694162092
m /UTIB/9209337722/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 20.00 454.60
2024 2024 UPI/DR/445676442975/PRATH 4897695162091
MES/BKID/prathmesh4/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 30.00 424.60
2024 2024 UPI/DR/409068639256/Mr 4897695162091
LAHU
/FDRL/BHARATPE.9/Pay t-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 200.00 224.60
2024 2024 UPI/DR/445622663233/M K 4897695162091
PE/YESB/Q198665819/Payme-
01 Apr 01 Apr BY TRANSFER-SALARY TRANSFER 72,253.00 72,477.60
2024 2024 FROM SVERI COLG OF ENG FROM
SAL MARCH-24 4897738162095

01 Apr 01 Apr TO TRANSFER- TRANSFER TO 10,000.00 62,477.60

2024 2024 UPI/DR/409167706796/MAYUR 4897696162090
BH/YESB/BHARATPE07/Pay t-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 10,500.00 51,977.60
UPI/DR/409289256619/Kabade 4897690162095
K/UTIB/gpay-11240/Payme-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 20,000.00 31,977.60
UPI/DR/409279911197/Rajendr 4897690162095
a/UTIB/gpay-11186/Payme-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 13,000.00 18,977.60
UPI/DR/409241439884/SHRI 4897690162095
LAX/YESB/paytmqrxgb/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 18,604.00 373.60
UPI/DR/445948413503/JIOIN 4897691162095
AP/UTIB/JIOINAPPDI/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 173.60
UPI/DR/409376472046/NILESH 4897691162095
S/FDRL/BHARATPE.9/Pay t-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 73.60
UPI/DR/445980877396/Kumar 4897691162095
So/BARB/Q247654735/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 70.00 3.60
UPI/DR/409351177335/Hotel 4897691162095
Ja/UTIB/gpay-11240/Payme-
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 2,000.00 2,003.60
UPI/CR/446092409172/DIGVIJ FROM
AY/UBIN/9529012749/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 2,000.00 3.60
UPI/DR/409412739453/RAMC 4897692162094
HAND/BKID/boim-
07170/Payme-
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 500.00 503.60
UPI/CR/409515782722/PRIYA FROM
NKA/HDFC/balajihemb/UPI- 4897735162098
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 3.60
UPI/DR/446126283323/Mrs 4897693162093
SARA/MAHB/saraswatis/Paym
e-
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 7,920.00 7,923.60
UPI/CR/446121271225/DIGAM FROM
BAR/BARB/8485861747/Paym 4897735162098
e-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 7,700.00 223.60
UPI/DR/409500724412/Bank 4897693162093
Acc/IDFB/1011341105/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 30.00 193.60
UPI/DR/409519882281/VIKRA 4897693162093
M M/YESB/paytmqrj8d/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 90.00 103.60
UPI/DR/446137173079/BALAS 4897693162093
AHE/SBIN/9421186239/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 3.60
UPI/DR/409539839048/PRATIK 4897693162093
C/FDRL/BHARATPE.9/Pay t-
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 4,000.00 4,003.60
UPI/CR/446351099275/VIKRA FROM
M N/UTIB/8390191501/Payme- 4897737162096
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 4,000.00 3.60
UPI/DR/409722471239/Bank 4897695162091
Acc/IDFB/1011341105/Payme-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 2,151.82 2,155.42
NEFT*YESB0000001*YESIG40 FROM
990066229*HATSUN AGRO 4697189044300
PROD-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 2,000.00 155.42
UPI/DR/409975264023/Bank 4897690162095
Acc/IDFB/1011341105/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 62.00 93.42
UPI/DR/409923071982/Raghav 4897690162095
en/UTIB/9284530553/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 43.42
UPI/DR/409905746930/Pandur 4897691162095
an/YESB/paytmqr281/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 20.00 23.42
2024 2024 UPI/DR/410188744186/Raghav 4897692162094
en/UTIB/9284530553/Payme-
10 Apr 10 Apr BY TRANSFER- TRANSFER 2,100.00 2,123.42
2024 2024 UPI/CR/446716247249/DADA FROM
MAR/UTIB/9172058073/Payme 4897734162099
-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 2,000.00 123.42
2024 2024 UPI/DR/410146689597/Bank 4897692162094
Acc/IDFB/1011341105/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 50.00 73.42
2024 2024 UPI/DR/410119727274/Bank 4897692162094
Acc/IDFB/1011341105/Payme-
10 Apr 10 Apr BY TRANSFER- TRANSFER 1,000.00 1,073.42
2024 2024 UPI/CR/410153678748/Mr. FROM
Krus/IDFB/8208930094/Pay r- 4897734162099
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 20.00 1,053.42
2024 2024 UPI/DR/410166179949/Mrs 4897692162094
USH/YESB/BHARATPE90/Pay
t-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 100.00 953.42
2024 2024 UPI/DR/410113824740/RUTVI 4897692162094
K P/YESB/BHARATPE90/Pay t-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 30.00 923.42
2024 2024 UPI/DR/410121046590/ARJUN 4897692162094
SH/YESB/paytmqr19w/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 110.00 813.42
2024 2024 UPI/DR/410101901362/Hotel 4897692162094
Ja/UTIB/gpay-11240/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 400.00 413.42
2024 2024 UPI/DR/410146509797/Raghav 4897692162094
en/UTIB/9284530553/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 400.00 13.42
2024 2024 UPI/DR/446819133633/M K 4897693162093
PE/YESB/Q528063794/Payme-
11 Apr 11 Apr BY TRANSFER- TRANSFER 1,000.00 1,013.42
2024 2024 UPI/CR/446805673352/Mrs FROM
SARA/MAHB/saraswatis/Paym 4897735162098
e-
11 Apr 11 Apr BY TRANSFER- TRANSFER 500.00 1,513.42
2024 2024 UPI/CR/410222334689/Mr FROM
DATTA/MAHB/dattatrayg/UPI- 4897735162098
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,440.00 73.42
2024 2024 UPI/DR/446837089898/Mr 4897693162093
PATU
/MAHB/9766188167/Payme-
12 Apr 12 Apr BY TRANSFER- TRANSFER 320.00 393.42
2024 2024 UPI/CR/446903268837/NIKHIL FROM
S/HDFC/9637656237/Payme- 4897736162097
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 370.00 23.42
2024 2024 UPI/DR/410376907160/Bank 4897694162092
Acc/IDFB/1011341105/Payme-
12 Apr 12 Apr BY TRANSFER- TRANSFER 990.00 1,013.42
2024 2024 UPI/CR/446978843487/DINES FROM
H B/HDFC/dineshbhos/Payme- 4897736162097
12 Apr 12 Apr BY TRANSFER- TRANSFER 1,000.00 2,013.42
2024 2024 UPI/CR/446900170352/VIJAY FROM
RA/SBIN/7020906549/Payme- 4897736162097
13 Apr 13 Apr BY TRANSFER- TRANSFER 500.00 2,513.42
2024 2024 UPI/CR/447008503618/RANJA FROM
NA /HDFC/sharadjadh/Payme- 4897737162096
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 1.00 2,512.42
2024 2024 UPI/DR/447084944168/SURAJ 4897695162091
DI/BARB/surajkukad/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 2,499.00 13.42
2024 2024 UPI/DR/447087993256/SURAJ 4897695162091
DI/BARB/surajkukad/Payme-
13 Apr 13 Apr BY TRANSFER- TRANSFER 2,080.00 2,093.42
2024 2024 UPI/CR/447036828570/HINDA FROM
VI /HDFC/8805934123/Payme- 4897737162096
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 1,650.00 443.42
2024 2024 UPI/DR/447045850909/SIDDH 4897695162091
ART/HDFC/8605676499/Paym
e-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 440.00 3.42
2024 2024 UPI/DR/410451053852/Bank 4897695162091
Acc/IDFB/1011341105/Payme-
13 Apr 13 Apr BY TRANSFER- TRANSFER 1,000.00 1,003.42
2024 2024 UPI/CR/447006456994/PRATH FROM
MES/BKID/prathmesh4/Payme- 4897737162096
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 1,000.00 3.42
2024 2024 UPI/DR/410457526846/Bank 4897695162091
Acc/IDFB/1011341105/Payme-
14 Apr 14 Apr BY TRANSFER- TRANSFER 2,780.00 2,783.42
2024 2024 UPI/CR/410578435669/PRASH FROM
ANT/HDFC/7083841747/Cash- 4897738162095
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 2,700.00 83.42
2024 2024 UPI/DR/410536175589/Bank 4897696162090
Acc/IDFB/1011341105/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 50.00 33.42
2024 2024 UPI/DR/410598668490/Bank 4897696162090
Acc/IDFB/1011341105/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 30.00 3.42
2024 2024 UPI/DR/410570212085/Bank 4897696162090
Acc/IDFB/1011341105/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Apr 14 Apr BY TRANSFER- TRANSFER 800.00 803.42
2024 2024 UPI/CR/447156145706/SARAS FROM
WAT/IPOS/8263898081/Payme 4897738162095
-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 800.00 3.42
2024 2024 UPI/DR/410585482457/Bank 4897696162090
Acc/IDFB/1011341105/Payme-
14 Apr 14 Apr BY TRANSFER- TRANSFER 500.00 503.42
2024 2024 UPI/CR/410556697093/PRIYA FROM
NKA/HDFC/balajihemb/UPI- 4897738162095
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 500.00 3.42
2024 2024 UPI/DR/410542561895/Bank 4897696162090
Acc/IDFB/1011341105/Payme-
15 Apr 15 Apr BY TRANSFER- TRANSFER 1,000.00 1,003.42
2024 2024 UPI/CR/447265680932/Mrs FROM
SARA/MAHB/saraswatis/Paym 4897732162091
e-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,000.00 3.42
2024 2024 UPI/DR/410657397654/Bank 4897690162095
Acc/IDFB/1011341105/Payme-
15 Apr 15 Apr BY TRANSFER- TRANSFER 1,000.00 1,003.42
2024 2024 UPI/CR/447257034147/TANAJI FROM
G/BARB/8788421207/Payme- 4897732162091
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,000.00 3.42
2024 2024 UPI/DR/410638477303/Bank 4897690162095
Acc/IDFB/1011341105/Payme-
15 Apr 15 Apr BY TRANSFER- TRANSFER 700.00 703.42
2024 2024 UPI/CR/447245790419/BHASK FROM
AR /HDFC/8830343600/Payme 4897732162091
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 700.00 3.42
2024 2024 UPI/DR/410600102867/Bank 4897690162095
Acc/IDFB/1011341105/Payme-
15 Apr 15 Apr BY TRANSFER- TRANSFER 50.00 53.42
2024 2024 UPI/CR/447233516776/Mrs FROM
SARA/MAHB/saraswatis/Paym 4897732162091
e-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 20.00 33.42
2024 2024 UPI/DR/410618231952/Bank 4897690162095
Acc/IDFB/1011341105/Payme-
15 Apr 15 Apr BY TRANSFER- TRANSFER 500.00 533.42
2024 2024 UPI/CR/447203677632/Mrs FROM
SARA/MAHB/saraswatis/Paym 4897732162091
e-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 500.00 33.42
2024 2024 UPI/DR/410661364136/Bank 4897690162095
Acc/IDFB/1011341105/Payme-
15 Apr 15 Apr BY TRANSFER- TRANSFER 1,000.00 1,033.42
2024 2024 UPI/CR/447223431175/Master FROM
K/MAHB/9322554849/Payme- 4897732162091
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 500.00 533.42
2024 2024 UPI/DR/447294779810/Mrs 4897690162095
SARA/MAHB/saraswatis/Paym
e-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 500.00 33.42
2024 2024 UPI/DR/410660105635/Bank 4897690162095
Acc/IDFB/1011341105/Payme-
16 Apr 16 Apr BY TRANSFER- TRANSFER 70.00 103.42
2024 2024 UPI/CR/447366062880/VIKAS FROM
HA/UTIB/9850996160/Payme- 4897733162090
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 45.00 58.42
2024 2024 UPI/DR/410794256466/Raghav 4897691162095
en/UTIB/9284530553/Payme-
16 Apr 16 Apr BY TRANSFER- TRANSFER 7,000.00 7,058.42
2024 2024 UPI/CR/447359883456/PRUTH FROM
VIR/IPOS/8767488620/Payme- 4897733162090
16 Apr 16 Apr DEBIT-Mandate fail Chrg txn 295.00 6,763.42
2024 2024 dt.02042024-Bajaj Finance-
16 Apr 16 Apr BY TRANSFER- TRANSFER 250.00 7,013.42
2024 2024 UPI/CR/447331837507/Mrs FROM
SARA/MAHB/saraswatis/Paym 4897733162090
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 6,970.00 43.42
2024 2024 UPI/DR/410797535116/KRUSH 4897691162095
NA#/ESFB/loan.70000/Payme-
16 Apr 16 Apr BY TRANSFER- TRANSFER 50.00 93.42
2024 2024 UPI/CR/410755121899/Mr. FROM
Krus/IDFB/8208930094/Pay r- 4897733162090
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 90.00 3.42
2024 2024 UPI/DR/447333571074/Mrs 4897691162095
SARA/MAHB/saraswatis/Paym
e-
17 Apr 17 Apr BY TRANSFER- TRANSFER 1,000.00 1,003.42
2024 2024 UPI/CR/447481989000/SURAJ FROM
VA/UBIN/9209165130/Payme- 4897734162099
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1,000.00 3.42
2024 2024 UPI/DR/410808777589/PRATIK 4897692162094
C/FDRL/BHARATPE.9/Pay t-
17 Apr 17 Apr BY TRANSFER- TRANSFER 1,000.00 1,003.42
2024 2024 UPI/CR/447494993286/SARAS FROM
WAT/IPOS/8263898081/Payme 4897734162099
-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 500.00 503.42
2024 2024 UPI/DR/447414900026/SHIND 4897692162094
E N/YESB/Q879889120/Payme
-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 300.00 203.42
2024 2024 UPI/DR/410800598136/Bank 4897692162094
Acc/IDFB/1011341105/Payme-
18 Apr 18 Apr BY TRANSFER- TRANSFER 2,092.53 2,295.95
2024 2024 NEFT*YESB0000001*YESIG41 FROM
090041602*HATSUN AGRO 3199957044306
PROD-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 290.00 2,005.95
2024 2024 UPI/DR/447505126397/PRUTH 4897693162093
VIR/IPOS/8767488620/Payme-
18 Apr 18 Apr DEBIT-Mandate fail Chrg txn 295.00 1,710.95
2024 2024 dt.06042024-Bajaj Finance-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,700.00 10.95
2024 2024 UPI/DR/410953692397/Bank 4897693162093
Acc/IDFB/1011341105/Payme-
19 Apr 19 Apr BY TRANSFER- TRANSFER 1,450.00 1,460.95
2024 2024 UPI/CR/447699119414/GANES FROM
H B/HDFC/9673027373/Payme 4897736162097
-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 800.00 660.95
2024 2024 UPI/DR/411090395799/MAHAD 4897694162092
EV /DCBL/8788203326/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 500.00 160.95
2024 2024 UPI/DR/411018445617/Bank 4897694162092
Acc/IDFB/1011341105/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 120.00 40.95
2024 2024 UPI/DR/447666303621/SAFIQ 4897694162092
HA/SBIN/Q188353329/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 25.00 15.95
2024 2024 UPI/DR/411049971855/Kabade 4897694162092
K/UTIB/gpay-11240/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 1.00 14.95
2024 2024 UPI/DR/447715300280/Mrs 4897695162091
SARA/MAHB/saraswatis/Paym
e-
22 Apr 22 Apr BY TRANSFER- TRANSFER 150.00 164.95
2024 2024 UPI/CR/447975815971/SARAS FROM
WAT/IPOS/8263898081/Payme 4897732162091
-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 60.00 104.95
2024 2024 UPI/DR/447939601122/PRUTH 4897690162095
VIR/IPOS/8767488620/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 10.00 94.95
2024 2024 UPI/DR/411351150313/Raghav 4897690162095
en/UTIB/9284530553/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 80.00 14.95
2024 2024 UPI/DR/448155080642/KIRAN 4897692162094
NA/BARB/kirankhurd/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Apr 25 Apr BY TRANSFER- TRANSFER 670.00 684.95
2024 2024 UPI/CR/448281296417/NAVAN FROM
ATH/UTIB/9921069719/Payme- 4897735162098
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 669.00 15.95
2024 2024 UPI/DR/448268110113/JIOIN 4897693162093
AP/UTIB/JIOINAPPDI/Payme-
27 Apr 27 Apr BY TRANSFER- TRANSFER 1,500.00 1,515.95
2024 2024 UPI/CR/448423922285/NITIN FROM
HA/KKBK/8605787271/Payme- 4897737162096
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,000.00 515.95
2024 2024 UPI/DR/411867367030/Bank 4897695162091
Acc/IDFB/1011341105/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 300.00 215.95
2024 2024 UPI/DR/411828269980/Bank 4897695162091
Acc/IDFB/1011341105/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 200.00 15.95
2024 2024 UPI/DR/448459355045/HEMAN 4897695162091
T P/BARB/9850925149/Payme-
28 Apr 28 Apr BY TRANSFER- TRANSFER 2,081.57 2,097.52
2024 2024 NEFT*YESB0000001*YESIG41 FROM
190032881*HATSUN AGRO 3199416044303
PROD-
28 Apr 28 Apr BY TRANSFER- TRANSFER 50,000.00 52,097.52
2024 2024 UPI/CR/448540758408/Mr FROM
SANTO/MAHB/9767353520/Pa 4897738162095
yme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 40,000.00 12,097.52
2024 2024 UPI/DR/448587409853/SANTO 4897696162090
SH /BARB/7498873317/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 450.00 11,647.52
2024 2024 UPI/DR/448554086458/VIJAY 4897696162090
RA/SBIN/7020906549/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 300.00 11,347.52
2024 2024 UPI/DR/411912372450/Shorya 4897696162090
D/UTIB/gpay-11174/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 80.00 11,267.52
2024 2024 UPI/DR/448593267156/MAYUR 4897696162090
BH/HDFC/mayurmisal/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 1.00 11,266.52
2024 2024 UPI/DR/448621280766/SOMN 4897690162095
ATH /SBIN/8605634485/Payme
-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 6,999.00 4,267.52
2024 2024 UPI/DR/448669901284/SOMN 4897690162095
ATH /SBIN/8605634485/Payme
-
29 Apr 29 Apr BY TRANSFER- TRANSFER 5,000.00 9,267.52
2024 2024 UPI/CR/448602973249/PRUTH FROM
VIR/IPOS/8767488620/Payme- 4897732162091
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 500.00 8,767.52
2024 2024 UPI/DR/448670903731/SUREK 4897690162095
HA
/YESB/Q41057401@/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 5,000.00 3,767.52
2024 2024 UPI/DR/448605827266/PRUTH 4897690162095
VIR/IPOS/8767488620/Payme-
29 Apr 29 Apr BY TRANSFER- TRANSFER 14,500.00 18,267.52
2024 2024 UPI/CR/448660509195/DILIP FROM
BA/SBIN/9552700805/Payme- 4897732162091
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 600.00 17,667.52
2024 2024 UPI/DR/448684227105/PRUTH 4897690162095
VIR/IPOS/8767488620/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1.00 17,666.52
2024 2024 UPI/DR/448705730836/Sachin 4897691162095
S/AIRP/9921564809/Payme-
30 Apr 30 Apr BY TRANSFER- TRANSFER 2,000.00 19,666.52
2024 2024 UPI/CR/448762045841/Sachin FROM
S/AIRP/9921564809/Payme- 4897733162090
30 Apr 30 Apr BY TRANSFER- TRANSFER 1.00 19,667.52
2024 2024 UPI/CR/412132146590/PRIYA FROM
NKA/HDFC/hembadebal/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,300.00 18,367.52
2024 2024 UPI/DR/448716144068/VIJAY 4897691162095
R /HDFC/yash7778pa/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 80.00 18,287.52
2024 2024 UPI/DR/412108553004/Amar A 4897691162095
W/YESB/paytmqr281/Payme-
30 Apr 30 Apr BY TRANSFER- TRANSFER 600.00 18,887.52
2024 2024 UPI/CR/448727972246/PRUTH FROM
VIR/IPOS/8767488620/Payme- 4897733162090
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,018.00 17,869.52
2024 2024 UPI/DR/448760107458/PRVIN 4897691162095
MA/SBIN/9763889778/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 50.00 17,819.52
2024 2024 UPI/DR/448797571067/PRUTH 4897691162095
VIR/IPOS/8767488620/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 67.00 17,752.52
2024 2024 UPI/DR/412102232794/Raghav 4897691162095
en/UTIB/9284530553/Payme-
30 Apr 30 Apr BY TRANSFER- TRANSFER 30,000.00 47,752.52
2024 2024 UPI/CR/448704612398/MALLA FROM
PPA/UBIN/9164160502/Payme- 4897733162090
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 19.00 47,733.52
2024 2024 UPI/DR/448706136796/JIOIN 4897691162095
AP/UTIB/JIOINAPPDI/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 20.00 47,713.52
2024 2024 UPI/DR/448772753423/MANO 4897691162095
HAR
/YESB/Q713064243/Payme-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 201.00 47,512.52
UPI/DR/448845336189/JIOIN 4897692162094
AP/UTIB/JIOINAPPDI/Payme-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 6,000.00 41,512.52
UPI/DR/448806768924/NAVAN 4897692162094
ATH/UTIB/9921069719/Payme-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 245.00 41,267.52
UPI/DR/412221881151/Davat 4897692162094
Sh/YESB/paytmqrvms/Payme-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 19.00 41,248.52
UPI/DR/448835883232/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
2 May 2024 2 May 2024 DEBIT-CMP MANDATE DEBIT 1,986.00 39,262.52
Bajaj Finance Ltd - SI-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 242.00 39,020.52
UPI/DR/448977644234/JIOIN 4897693162093
AP/UTIB/JIOINAPPDI/Payme-
2 May 2024 2 May 2024 BY TRANSFER- TRANSFER 240.00 39,260.52
UPI/CR/412358789885/Mr. FROM
Krus/IDFB/8208930094/Pay r- 4897735162098
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 1,450.00 37,810.52
UPI/DR/412342852748/MOHA 4897693162093
N BA/FDRL/BHARATPE.9/Pay
t-
2 May 2024 2 May 2024 BY TRANSFER-SALARY TRANSFER 72,253.00 1,10,063.52
FROM SVERI COLG OF ENG FROM
SAL-APRIL-24 4897735162098

2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 69,254.00 40,809.52

UPI/DR/448928001493/BALAJI 4897693162093
S/UTIB/9665973096/Payme-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 3,000.00 37,809.52
UPI/DR/448960949927/BALAJI 4897693162093
S/UTIB/9665973096/Payme-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 36,809.52
UPI/DR/448935255091/Mrs 4897693162093
SARA/MAHB/saraswatis/Paym
e-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 400.00 36,409.52
UPI/DR/448962102928/JAYWA 4897693162093
NT
/YESB/Q28323153@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 25.00 36,384.52
UPI/DR/449056217845/Santos 4897694162092
hL/SBIN/8830399587/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 1.00 36,383.52
UPI/DR/449043685602/HARID 4897694162092
AS /BKID/9890733809/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 9,999.00 26,384.52
UPI/DR/449052530704/HARID 4897694162092
AS /BKID/9890733809/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 20,000.00 6,384.52
UPI/DR/449051196321/HARID 4897694162092
AS /BKID/9890733809/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 19.00 6,365.52
UPI/DR/449051174622/Bharti 4897694162092
A/UTIB/AIRTELPRED/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 19.00 6,346.52
UPI/DR/449006706229/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 3,000.00 3,346.52
UPI/DR/449166120001/Mrs 4897695162091
SARA/MAHB/saraswatis/Paym
e-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 25.00 3,321.52
UPI/DR/449197697057/PRUTH 4897695162091
VIR/IPOS/8767488620/Payme-
4 May 2024 4 May 2024 BY TRANSFER- TRANSFER 100.00 3,421.52
UPI/CR/449185581838/DATTA FROM
TRA/IBKL/8999817713/Payme- 4897737162096
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 60.00 3,361.52
UPI/DR/412532684540/Raghav 4897695162091
en/UTIB/9284530553/Payme-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 76.00 3,285.52
UPI/DR/412544444724/Raghav 4897695162091
en/UTIB/9284530553/Payme-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 3,000.00 285.52
UPI/DR/412595445318/Bank 4897695162091
Acc/IDFB/1011341105/Payme-
4 May 2024 4 May 2024 BY TRANSFER- TRANSFER 2,000.00 2,285.52
UPI/CR/449119209858/PRATH FROM
MES/BKID/7249039008/Paid- 4897737162096
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 150.00 2,135.52
UPI/DR/412672847144/JAYPR 4897696162090
AKA/YESB/paytmqr281/Payme-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 500.00 1,635.52
UPI/DR/449257672063/PRUTH 4897696162090
VIR/IPOS/8767488620/Payme-
5 May 2024 5 May 2024 BY TRANSFER- TRANSFER 3,500.00 5,135.52
UPI/CR/449292437189/SIDDH FROM
ART/HDFC/8605676499/Paym 4897738162095
e-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 2,050.00 3,085.52
UPI/DR/449297711855/KIRAN 4897696162090
BA/BARB/9119401717/Payme-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 400.00 2,685.52
UPI/DR/449271925839/PRUTH 4897696162090
VIR/IPOS/8767488620/Payme-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 1,400.00 1,285.52
UPI/DR/449288536638/PRUTH 4897696162090
VIR/IPOS/8767488620/Payme-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 70.00 1,215.52
UPI/DR/412621086392/AKASH 4897696162090
RA/INDB/9309143302/Payme-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 20.00 1,195.52
UPI/DR/412677380989/Himmat 4897696162090
La/YESB/BHARATPE90/Pay t-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 195.52
UPI/DR/449229810027/NAVAN 4897696162090
ATH/UTIB/9921069719/Payme-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 20.00 175.52
UPI/DR/449279699426/AMARJ 4897696162090
EET/YESB/Q734656130/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 100.00 75.52
UPI/DR/449365157722/Mrs 4897690162095
SARA/MAHB/saraswatis/Paym
e-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 72.00 3.52
UPI/DR/412705646272/Siyara 4897690162095
m /UTIB/9209337722/Payme-
8 May 2024 8 May 2024 BY TRANSFER- TRANSFER 300.00 303.52
UPI/CR/449548683994/Mrs FROM
SARA/MAHB/saraswatis/Paym 4897734162099
e-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 220.00 83.52
UPI/DR/412977364258/MOHA 4897692162094
N BA/FDRL/BHARATPE.9/Pay
t-
8 May 2024 8 May 2024 BY TRANSFER- TRANSFER 3,720.09 3,803.61
NEFT*YESB0000001*YESIG41 FROM
290093915*HATSUN AGRO 4697178044303
PROD-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 3,500.00 303.61
UPI/DR/412957597773/Bank 4897692162094
Acc/IDFB/1011341105/Payme-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 120.00 183.61
UPI/DR/449543643672/RITUR 4897692162094
AJ /YESB/Q914881313/Payme-
1 Jun 2024 1 Jun 2024 BY TRANSFER-SALARY TRANSFER 72,253.00 72,436.61
FROM SVERI COLG OF ENG FROM
SAL May-24 4897734162099
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 10,000.00 62,436.61
UPI/DR/412985947741/MAHES 4897692162094
H B/FDRL/BHARATPE.9/Pay t-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 20,000.00 42,436.61
UPI/DR/449569591940/POOJA 4897692162094
SA/BKID/9657164244/Payme-
13 Jun 2024 13 Jun 2024 TO TRANSFER- TRANSFER TO 24,000.00 18,436.61
UPI/DR/412998920947/Sonali 4897692162094
M/YESB/paytmqr1og/Payme-
18 Jun 2024 18 Jun 2024 TO TRANSFER- TRANSFER TO 18,383.00 53.61
UPI/DR/412987860865/RUTVI 4897692162094
K P/YESB/BHARATPE90/Pay t-
20 Jun 2024 20 Jun 2024 BY TRANSFER- TRANSFER 100.00 153.61
UPI/CR/449560023599/DATTA FROM
TRA/IBKL/8999817713/Payme- 4897734162099
23 Jun 2024 23 Jun 2024 BY TRANSFER- TRANSFER 800.00 953.61
UPI/CR/449523456162/DATTA FROM
TRA/IBKL/8999817713/Payme- 4897734162099
28 Jun 2024 28 Jun 2024 TO TRANSFER- TRANSFER TO 850.00 103.61
UPI/DR/412973019907/Bank 4897692162094
Acc/IDFB/1011341105/Payme-
01 Jul 2024 01 Jul 2024 BY TRANSFER- TRANSFER 200.00 303.61
UPI/CR/413060835749/Mr. FROM
Krus/IDFB/8208930094/Pay r- 4897735162098
01 Jul 2024 01 Jul 2024 TO TRANSFER- TRANSFER TO 300.00 3.61
UPI/DR/449663875772/Mrs 4897693162093
SARA/MAHB/saraswatis/Paym
e-
1 Jul 2024 1 Jul 2024 BY TRANSFER-SALARY TRANSFER 72,253.00 72,256.61
FROM SVERI COLG OF ENG FROM
SAL JUN-24 4897735162098
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 42,254.00 30,002.61
UPI/DR/449634979931/SOMN 4897693162093
ATH /SBIN/somnath.bh/Payme-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 29,999.00 3.61
UPI/DR/449678506562/SOMN 4897693162093
ATH /SBIN/somnath.bh/Payme-
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 1,000.00 1,003.61
UPI/CR/413060909394/Mr. FROM
Krus/IDFB/8208930094/Pay r- 4897735162098
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 600.00 1,603.61
UPI/CR/413060937723/Mr. FROM
Krus/IDFB/8208930094/Pay r- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 1,600.00 3.61
UPI/DR/449614493264/Mr 4897693162093
DADA
/MAHB/9890984909/Payme-
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