Account Name :Mr. SACHIN SHAMRAO PATIL,Mrs.

ASHWINI SACHIN PATIL

Address : AT DHUMADEWADI, POST - KARVE
TAL - CHANDGAD
KOLHAPUR-416507
Kolhapur
Date :30 Jul 2023
Account Number :00000030754393125
Account Description :SBCHQ-DSP-PUB IND-GOLD-INR
Branch :KOWAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :2,64,000.00
CIF No. :85509404517
IFS Code :SBIN0013821
(Indian Financial System)
MICR Code :416002503
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 30 Jan 2023 :2,80,755.37

Account Statement from 30 Jan 2023 to 30 Jul 2023

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

Date No.
31 Jan 31 Jan BY TRANSFER- TRANSFER 29,429.00 3,10,184.37
2023 2023 NEFT*RBIS0CGDAEP*RBI031 FROM
2365944752*PRINCIPAL 3199675044306
CONTRO-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 4,800.00 3,05,384.37
2023 2023 UPI/DR/303102581813/ZAHEE 5099470162095
R K/HDFC/9060378853/tv-
2 Feb 2023 2 Feb 2023 DEBIT-CMP MANDATE DEBIT 4,000.00 3,01,384.37
CANARA HSBC OBC LIFE
INSURANCE C-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 11,275.00 2,90,109.37
UPI/DR/303604311437/DESAI 4692694162096
PA/MAHB/9196372546/ chir-
8 Feb 2023 8 Feb 2023 ATM WDL-ATM CASH 30391 10,000.00 2,80,109.37
HALKARNI PHATA
HALKARNI-
8 Feb 2023 8 Feb 2023 ATM WDL-ATM CASH 30391 10,000.00 2,70,109.37
HALKARNI PHATA
HALKARNI-
8 Feb 2023 8 Feb 2023 ATM WDL-ATM CASH 30391 10,000.00 2,60,109.37
HALKARNI PHATA
HALKARNI-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 20,000.00 2,40,109.37
UPI/DR/303905063470/DESAI 5097733162094
PA/MAHB/9196372546/loan-
8 Feb 2023 8 Feb 2023 DEBIT SWEEP-- SWEEP TO 2,15,000.00 25,109.37
41656713657
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 100.00 25,009.37
2023 2023 UPI/DR/304105800377/RAJU 5099646162098
TUK/BKID/rjgilbile@/loan-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 15,300.00 9,709.37
2023 2023 UPI/DR/304206057116/Mr 4694349162096
RAJEN/MAHB/9403107428/val
u-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 7,000.00 2,709.37
2023 2023 UPI/DR/304306332296/BASU 5098149162090
CHA/HDFC/kumarpawar/plan-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 2,000.00 709.37
2023 2023 UPI/DR/304406462370/AKASH 4693805162096
PA/HDFC/rathodak2@/Pay t-
14 Feb 14 Feb TRANSFER CREDIT-SWEEP SWEEP FROM 25,167.00 25,876.37
2023 2023 FROM 00004597856162096- 39856413347
14 Feb 14 Feb TO TRANSFER-INB UA0525296470M 25,000.00 876.37
2023 2023 IMPS/P2A/304517800630/XXX OAHKAGBTRANS
XXXX090HDFC- FER TO
4597856162096
15 Feb 15 Feb TRANSFER CREDIT-SWEEP SWEEP FROM 25,170.00 26,046.37
2023 2023 FROM 00004597864162097- 39856413347
15 Feb 15 Feb TO TRANSFER-INB UA0525522263M 25,000.00 1,046.37
2023 2023 IMPS/P2A/304622519065/XXX OAHKEFUTRANS
XXXX221BARB- FER TO
4597864162097
16 Feb 16 Feb by debit card- 1,000.00 46.37
2023 2023 SBIPOS004396926442MUHAM
MED FUEL CENTRE
BELGAUM-
16 Feb 16 Feb TRANSFER CREDIT-SWEEP SWEEP FROM 24,165.00 24,211.37
2023 2023 FROM 00004597873162096- 39856413347
16 Feb 16 Feb TO TRANSFER-INB UA0525719092M 24,000.00 211.37
2023 2023 IMPS/P2A/304723626957/XXX OAHKHPZTRANS
XXXX221BARB- FER TO
4597873162096
17 Feb 17 Feb TRANSFER CREDIT-- SWEEP FROM 10,070.00 10,281.37
2023 2023 39856413347
17 Feb 17 Feb ATM WDL-ATM CASH 30482 10,000.00 281.37
2023 2023 HALKARNI PHATA
HALKARNI-
17 Feb 17 Feb TRANSFER CREDIT-- SWEEP FROM 10,070.00 10,351.37
2023 2023 39856413347
17 Feb 17 Feb ATM WDL-ATM CASH 30482 10,000.00 351.37
2023 2023 HALKARNI PHATA
HALKARNI-
22 Feb 22 Feb TRANSFER CREDIT-- SWEEP FROM 3,022.00 3,373.37
2023 2023 39856413347
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 3,000.00 373.37
2023 2023 UPI/DR/305308742819/BAYAP 4693997162095
PA /BARB/bayappapat/pipe-
22 Feb 22 Feb TO TRANSFER-INB MBS DTH 70476199008UHC 211.00 162.37
2023 2023 70476199008 SunDirect- 7237564
TRANSFER TO
33
22 Feb 22 Feb BY TRANSFER-INB INB MBS UHC723756401U 211.00 373.37
2023 2023 Reversal of UHC723756401-- X26360208
TRANSFER
FROM
24 Feb 24 Feb TRANSFER CREDIT-- SWEEP FROM 10,076.00 10,449.37
2023 2023 39856413347
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 10,000.00 449.37
2023 2023 UPI/DR/305509205929/Kamdh 4694254162092
enu/barb/9665020000/loan-
25 Feb 25 Feb BY TRANSFER- TRANSFER 2,687.78 3,137.15
2023 2023 NEFT*YESB0000001*YESB30 FROM
565990559*ZERODHA 4697176044305
BROKING L-
25 Feb 25 Feb TO TRANSFER-INB MBS DTH 70476199008UHC 249.00 2,888.15
2023 2023 70476199008 SunDirect- 7265191
TRANSFER TO
33
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 2,100.00 788.15
2023 2023 UPI/DR/305609538990/CNAND 4692641162098
GAD/YESB/Q26069965@/Pay t
-
25 Feb 25 Feb TRANSFER CREDIT-- SWEEP FROM 5,038.00 5,826.15
2023 2023 39856413347
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 5,400.00 426.15
2023 2023 UPI/DR/305609579623/CNAND 4692627162096
GAD/YESB/Q26069965@/Pay t
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb BY TRANSFER- TRANSFER 29,429.00 29,855.15
2023 2023 NEFT*RBIS0CGDAEP*RBI059 FROM
2320527078*PRINCIPAL 4697247044305
CONTRO-
1 Mar 2023 1 Mar 2023 BULK POSTING-ACHCr 40.75 29,895.90
NACH00000000021076
BHARAT DYNAMIC-
1 Mar 2023 1 Mar 2023 ATM WDL-ATM CASH 30601 10,000.00 19,895.90
HALKARNI GADHINGLAJ
Halkarni-
1 Mar 2023 1 Mar 2023 ATM WDL-ATM CASH 30601 10,000.00 9,895.90
HALKARNI GADHINGLAJ
Halkarni-
2 Mar 2023 2 Mar 2023 DEBIT-CMP MANDATE DEBIT 4,000.00 5,895.90
CANARA HSBC OBC LIFE
INSURANCE C-
2 Mar 2023 2 Mar 2023 TRANSFER CREDIT-- SWEEP FROM 7,057.00 12,952.90
39856413347
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 12,000.00 952.90
UPI/DR/306110914991/Dhanaji 5097814162093
/UTIB/gpay-11187/steel-
2 Mar 2023 2 Mar 2023 TRANSFER CREDIT-- SWEEP FROM 3,025.00 3,977.90
39856413347
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 3,350.00 627.90
UPI/DR/306110911768/Sandee 4696071162095
p /UTIB/gpay-11176/cemen-
3 Mar 2023 3 Mar 2023 TRANSFER CREDIT-- SWEEP FROM 1,008.00 1,635.90
39856413347
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 660.00 975.90
UPI/DR/306211278860/Sandee 4696941162098
p /UTIB/gpay-11176/cemen-
3 Mar 2023 3 Mar 2023 BULK POSTING-ACHCr 60.00 1,035.90
IBKL00249000010274 ITC
LIMITED-
3 Mar 2023 3 Mar 2023 TRANSFER CREDIT-- SWEEP FROM 9,075.00 10,110.90
39856413347
3 Mar 2023 3 Mar 2023 ATM WDL-ATM CASH 30622 10,000.00 110.90
HALKARNI PHATA
HALKARNI-
3 Mar 2023 3 Mar 2023 TRANSFER CREDIT-- SWEEP FROM 10,083.00 10,193.90
39856413347
3 Mar 2023 3 Mar 2023 ATM WDL-ATM CASH 30622 10,000.00 193.90
HALKARNI PHATA
HALKARNI-
3 Mar 2023 3 Mar 2023 TRANSFER CREDIT-- SWEEP FROM 10,083.00 10,276.90
39856413347
3 Mar 2023 3 Mar 2023 ATM WDL-ATM CASH 30622 10,000.00 276.90
HALKARNI PHATA
HALKARNI-
4 Mar 2023 4 Mar 2023 TRANSFER CREDIT-- SWEEP FROM 25,212.00 25,488.90
39856413347
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 25,000.00 488.90
UPI/DR/306311686703/SANDE 5098026162090
EP /ICIC/sandeepgur/cemen-
11 Mar 11 Mar TRANSFER CREDIT-SWEEP SWEEP FROM 15,137.00 15,625.90
2023 2023 FROM 00004597876162093- 39856413347
11 Mar 11 Mar TO TRANSFER-INB UA0530057303M 15,000.00 625.90
2023 2023 IMPS/P2A/307017743738/XXX OAHNCCSTRAN
XXXX515UBIN- SFER TO
4597876162093
14 Mar 14 Mar TRANSFER CREDIT-SWEEP SWEEP FROM 25,236.00 25,861.90
2023 2023 FROM 00004597856162096- 39856413347
14 Mar 14 Mar TO TRANSFER-INB UA0530576060M 25,000.00 861.90
2023 2023 IMPS/P2A/307320800738/XXX OAHNLCBTRANS
XXXX530MAHB- FER TO
4597856162096
15 Mar 15 Mar TRANSFER CREDIT-- SWEEP FROM 7,066.00 7,927.90
2023 2023 39856413347
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 7,000.00 927.90
2023 2023 UPI/DR/307414955844/AMIT 4695645162092
MOH/HDFC/Q935388385/denta
-
15 Mar 15 Mar TRANSFER CREDIT-SWEEP SWEEP FROM 15,143.00 16,070.90
2023 2023 FROM 00004597864162097- 39856413347
15 Mar 15 Mar TO TRANSFER-INB UA0530743379M 15,000.00 1,070.90
2023 2023 IMPS/P2A/307420809960/XXX OAHNOAITRANS
XXXX530MAHB- FER TO
4597864162097
16 Mar 16 Mar TRANSFER CREDIT-SWEEP SWEEP FROM 4,038.00 5,108.90
2023 2023 FROM 00000038340095824- 39856413347
16 Mar 16 Mar TO TRANSFER-INB Zerodha 027489787949765 5,000.00 108.90
2023 2023 Broking Limited- 2IGAPHGWCQ4
TRANSFER
20 Mar 20 Mar TRANSFER CREDIT-SWEEP SWEEP FROM 1,009.00 1,117.90
2023 2023 FROM 00004899524162093- 39856413347
20 Mar 20 Mar TO TRANSFER-INB MBS 7042866383UHC7 299.00 818.90
2023 2023 TOPUP 7042866383- 5297TRANSFER
TO
4899524162093
20 Mar 20 Mar TRANSFER CREDIT-SWEEP SWEEP FROM 11,110.00 11,928.90
2023 2023 FROM 00004597855162097- 39856413347
20 Mar 20 Mar TO TRANSFER-INB UA0531489179M 11,000.00 928.90
2023 2023 IMPS/P2A/307918566419/XXX OAHOAYBTRANS
XXXX530MAHB- FER TO
4597855162097
24 Mar 24 Mar TRANSFER CREDIT-- SWEEP FROM 7,072.00 8,000.90
2023 2023 39856413347
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 7,000.00 1,000.90
2023 2023 UPI/DR/308357114936/ANGEL 4696179162094
LT/HDFC/angelonens/Payin-
25 Mar 25 Mar BY TRANSFER- TRANSFER 6,710.63 7,711.53
2023 2023 NEFT*YESB0000001*YESB30 FROM
844983407*ZERODHA 4697193044304
BROKING L-
25 Mar 25 Mar ATM WDL-ATM CASH 30841 1,000.00 6,711.53
2023 2023 HALKARNI GADHINGLAJ
Halkarni-
25 Mar 25 Mar TRANSFER CREDIT-- SWEEP FROM 4,042.00 10,753.53
2023 2023 39856413347
25 Mar 25 Mar ATM WDL-ATM CASH 30841 10,000.00 753.53
2023 2023 HALKARNI GADHINGLAJ
Halkarni-
25 Mar 25 Mar TRANSFER CREDIT-- SWEEP FROM 10,105.00 10,858.53
2023 2023 39856413347
25 Mar 25 Mar ATM WDL-ATM CASH 30841 10,000.00 858.53
2023 2023 HALKARNI GADHINGLAJ
Halkarni-
25 Mar 25 Mar TRANSFER CREDIT-- SWEEP FROM 4,042.00 4,900.53
2023 2023 39856413347
25 Mar 25 Mar ATM WDL-ATM CASH 30841 4,000.00 900.53
2023 2023 HALKARNI GADHINGLAJ
Halkarni-
25 Mar 25 Mar CREDIT INTEREST-- 661.00 1,561.53
2023 2023
28 Mar 28 Mar BULK POSTING-- 1,133.00 2,694.53
2023 2023
28 Mar 28 Mar BULK POSTING-ACHCr 5.00 2,699.53
2023 2023 NACH00000000001103
UJJIVANFINANCI-
3 Apr 2023 3 Apr 2023 BY TRANSFER- TRANSFER 29,429.00 32,128.53
NEFT*RBIS0CGDAEP*RBI093 FROM
2384679348*PRINCIPAL 4697189044300
CONTRO-
3 Apr 2023 3 Apr 2023 DEBIT-CMP MANDATE DEBIT 4,000.00 28,128.53
CANARA HSBC OBC LIFE
INSURANCE C-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 5,000.00 23,128.53
UPI/DR/309585040628/ANGEL 4696007162091
LT/HDFC/angelonens/Payin-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 2,500.00 20,628.53
UPI/DR/309687226451/ANGEL 4692570162096
LT/HDFC/angelonens/Payin-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 3,165.00 17,463.53
UPI/DR/309621448836/CNAND 4898741162092
GAD/YESB/Q26069965@/kiran
-
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 4,617.31 22,080.84
NEFT*HDFC0000240*N097232 FROM
407594932*ANGEL ONE 4697211044307
LIMITE-
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 19,829.27 41,910.11
NEFT*ICIC0099999*CMS3229 FROM
158061*SHARE KHAN 3199972044308
LTD*SHAR-
8 Apr 2023 8 Apr 2023 DEBIT SWEEP-- SWEEP TO 16,000.00 25,910.11
41818993108
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 5,000.00 20,910.11
2023 2023 UPI/DR/310095611205/ANGEL 4696792162095
LT/HDFC/angelonens/Payin-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 16,500.00 4,410.11
2023 2023 UPI/DR/310022538484/Sandee 4692458162096
p /UTIB/gpay-11176/cemen-
10 Apr 10 Apr TO TRANSFER-INB MBS DTH 70476199008UHC 710.00 3,700.11
2023 2023 70476199008 SunDirect- 7746502
TRANSFER TO
33
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 800.00 2,900.11
2023 2023 UPI/DR/310122923233/MOHA 4897691162095
N LA/SBIN/7760639512/tar-
15 Apr 15 Apr TRANSFER CREDIT-- SWEEP FROM 8,110.00 11,010.11
2023 2023 39856413347
15 Apr 15 Apr ATM WDL-ATM CASH 31051 10,000.00 1,010.11
2023 2023 HALKARNI GADHINGLAJ
Halkarni-
15 Apr 15 Apr TRANSFER CREDIT-- SWEEP FROM 9,124.00 10,134.11
2023 2023 39856413347
15 Apr 15 Apr ATM WDL-ATM CASH 31051 10,000.00 134.11
2023 2023 HALKARNI GADHINGLAJ
Halkarni-
21 Apr 21 Apr TRANSFER CREDIT-- SWEEP FROM 1,014.00 1,148.11
2023 2023 39856413347
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 179.00 969.11
2023 2023 YONOABDI000129791373,VIL 4898489610348
PRE-Mobile Recha-
22 Apr 22 Apr TRANSFER CREDIT-- SWEEP FROM 5,072.00 6,041.11
2023 2023 39856413347
22 Apr 22 Apr ATM WDL-ATM CASH 31121 5,000.00 1,041.11
2023 2023 SHINOLI KH CHANDGAD
Shinoli Kh-
22 Apr 22 Apr TRANSFER CREDIT-- SWEEP FROM 3,043.00 4,084.11
2023 2023 39856413347
22 Apr 22 Apr ATM WDL-ATM CASH 31121 4,000.00 84.11
2023 2023 SHINOLI KH CHANDGAD
Shinoli Kh-
22 Apr 22 Apr TRANSFER CREDIT-- SWEEP FROM 10,145.00 10,229.11
2023 2023 39856413347
22 Apr 22 Apr ATM WDL-ATM CASH 31121 10,000.00 229.11
2023 2023 PATNE CHANDGAD
Patne-
22 Apr 22 Apr TRANSFER CREDIT-- SWEEP FROM 10,145.00 10,374.11
2023 2023 39856413347
22 Apr 22 Apr ATM WDL-ATM CASH 31121 10,000.00 374.11
2023 2023 PATNE CHANDGAD
Patne-
22 Apr 22 Apr TRANSFER CREDIT-- SWEEP FROM 10,145.00 10,519.11
2023 2023 39856413347
22 Apr 22 Apr ATM WDL-ATM CASH 31121 10,000.00 519.11
2023 2023 PATNE CHANDGAD
Patne-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Apr 22 Apr TRANSFER CREDIT-- SWEEP FROM 1,014.00 1,533.11
2023 2023 39856413347
22 Apr 22 Apr ATM WDL-ATM CASH 31121 1,000.00 533.11
2023 2023 PATNE CHANDGAD
Patne-
22 Apr 22 Apr TRANSFER CREDIT-- SWEEP FROM 8,116.00 8,649.11
2023 2023 39856413347
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 8,400.00 249.11
2023 2023 UPI/DR/311225975625/Mr 4897695162091
MARUT/MAHB/9730308698/kh
adi-
23 Apr 23 Apr TRANSFER CREDIT-- SWEEP FROM 3,044.00 3,293.11
2023 2023 39856413347
23 Apr 23 Apr by debit card-OTHPOS779068 2,625.00 668.11
2023 2023 J L WING CSD CANTEEN
ABELGAUM-
24 Apr 24 Apr TRANSFER CREDIT-- SWEEP FROM 3,044.00 3,712.11
2023 2023 39856413347
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 3,000.00 712.11
2023 2023 UPI/DR/311424896330/ANGEL 4897690162095
LT/HDFC/angelonens/Payin-
26 Apr 26 Apr TRANSFER CREDIT-- SWEEP FROM 21,314.00 22,026.11
2023 2023 39856413347
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 20,790.00 1,236.11
2023 2023 UPI/DR/311627048660/Sandee 4897692162094
p /UTIB/gpay-11176/cemen-
26 Apr 26 Apr TRANSFER CREDIT-- SWEEP FROM 3,045.00 4,281.11
2023 2023 39856413347
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 3,500.00 781.11
2023 2023 UPI/DR/311627078443/MAHM 4897692162094
MADR/KARB/rasulpatha/ac-
26 Apr 26 Apr BY TRANSFER- TRANSFER 2,559.00 3,340.11
2023 2023 NEFT*RBIS0CGDAEP*RBI117 FROM
2316330978*PRINCIPAL 3199970044309
CONTRO-
28 Apr 28 Apr TRANSFER CREDIT-- SWEEP FROM 2,030.00 5,370.11
2023 2023 39856413347
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 5,000.00 370.11
2023 2023 UPI/DR/311827548771/Zerodh 4897694162092
a /HDFC/zerodhabro/60887-
28 Apr 28 Apr BY TRANSFER- TRANSFER 30,282.00 30,652.11
2023 2023 NEFT*RBIS0CGDAEP*RBI118 FROM
2323177689*PRINCIPAL 4697214044304
CONTRO-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 3,000.00 27,652.11
2023 2023 UPI/DR/311827773694/KUMAR 4897694162092
BH/BARB/kumarpawar/Pay t-
28 Apr 28 Apr ATM WDL-ATM CASH 31182 10,000.00 17,652.11
2023 2023 HALKARNI GADHINGLAJ
Halkarni-
28 Apr 28 Apr ATM WDL-ATM CASH 31182 10,000.00 7,652.11
2023 2023 HALKARNI GADHINGLAJ
Halkarni-
28 Apr 28 Apr TRANSFER CREDIT-- SWEEP FROM 3,045.00 10,697.11
2023 2023 39856413347
28 Apr 28 Apr ATM WDL-ATM CASH 31182 10,000.00 697.11
2023 2023 HALKARNI GADHINGLAJ
Halkarni-
28 Apr 28 Apr TRANSFER CREDIT-- SWEEP FROM 10,152.00 10,849.11
2023 2023 39856413347
28 Apr 28 Apr ATM WDL-ATM CASH 31182 10,000.00 849.11
2023 2023 HALKARNI GADHINGLAJ
Halkarni-
29 Apr 29 Apr TRANSFER CREDIT-- SWEEP FROM 5,076.00 5,925.11
2023 2023 39856413347
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 5,000.00 925.11
2023 2023 UPI/DR/311927933965/SACHI 4897695162091
N S/BARB/7042866383/Pay t-
29 Apr 29 Apr TRANSFER CREDIT-- SWEEP FROM 10,152.00 11,077.11
2023 2023 39856413347
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Apr 29 Apr ATM WDL-ATM CASH 31191 10,000.00 1,077.11
2023 2023 HALKARNI GADHINGLAJ
Halkarni-
29 Apr 29 Apr TRANSFER CREDIT-- SWEEP FROM 9,137.00 10,214.11
2023 2023 39856413347
29 Apr 29 Apr ATM WDL-ATM CASH 31191 10,000.00 214.11
2023 2023 HALKARNI GADHINGLAJ
Halkarni-
3 May 2023 3 May 2023 TRANSFER CREDIT-- SWEEP FROM 4,062.00 4,276.11
39856413347
3 May 2023 3 May 2023 DEBIT-CMP MANDATE DEBIT 4,000.00 276.11
CANARA HSBC OBC LIFE
INSURANCE C-
4 May 2023 4 May 2023 TRANSFER CREDIT-- SWEEP FROM 5,079.00 5,355.11
39856413347
4 May 2023 4 May 2023 ATM WDL-ATM CASH 31241 5,000.00 355.11
SHINOLI KH CHANDGAD
Shinoli Kh-
4 May 2023 4 May 2023 TRANSFER CREDIT-- SWEEP FROM 1,015.00 1,370.11
39856413347
4 May 2023 4 May 2023 ATM WDL-ATM CASH 31241 1,000.00 370.11
SHINOLI KH CHANDGAD
Shinoli Kh-
6 May 2023 6 May 2023 TRANSFER CREDIT-- SWEEP FROM 5,080.00 5,450.11
39856413347
6 May 2023 6 May 2023 ATM WDL-ATM CASH 31261 5,000.00 450.11
HALKARNI GADHINGLAJ
Halkarni-
6 May 2023 6 May 2023 TRANSFER CREDIT-- SWEEP FROM 5,080.00 5,530.11
39856413347
6 May 2023 6 May 2023 ATM WDL-ATM CASH 31261 5,000.00 530.11
HALKARNI GADHINGLAJ
Halkarni-
6 May 2023 6 May 2023 TRANSFER CREDIT-- SWEEP FROM 5,080.00 5,610.11
39856413347
6 May 2023 6 May 2023 ATM WDL-ATM CASH 31261 5,000.00 610.11
HALKARNI GADHINGLAJ
Halkarni-
8 May 2023 8 May 2023 TRANSFER CREDIT-- SWEEP FROM 10,160.00 10,770.11
39856413347
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 10,000.00 770.11
UPI/DR/312830606704/SMITA 4897690162095
AJ/BARB/Q544801744/insur-
8 May 2023 8 May 2023 TRANSFER CREDIT-- SWEEP FROM 10,160.00 10,930.11
39856413347
8 May 2023 8 May 2023 ATM WDL-ATM CASH 31281 10,000.00 930.11
HALKARNI GADHINGLAJ
Halkarni-
8 May 2023 8 May 2023 TRANSFER CREDIT-- SWEEP FROM 19,626.00 20,556.11
39856413347
8 May 2023 8 May 2023 ATM WDL-ATM CASH 31281 10,000.00 10,556.11
HALKARNI GADHINGLAJ
Halkarni-
8 May 2023 8 May 2023 ATM WDL-ATM CASH 31281 10,000.00 556.11
HALKARNI GADHINGLAJ
Halkarni-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 100.00 456.11
UPI/DR/312830684552/RANAB 4897690162095
A N/PYTM/paytmqr281/Pay t-
9 May 2023 9 May 2023 TRANSFER CREDIT-- SWEEP FROM 1,012.00 1,468.11
39928244221
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 468.11
UPI/DR/312930811519/Pump 4897691162095
no 1/YESB/Q640234795/Pay-
9 May 2023 9 May 2023 TRANSFER CREDIT-- SWEEP FROM 2,026.00 2,494.11
39928244221
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 1,590.00 904.11
UPI/DR/312930812576/Balaji 4897691162095
R/PYTM/paytmqr281/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 May 2023 9 May 2023 TRANSFER CREDIT-- SWEEP FROM 1,012.00 1,916.11
39928244221
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 916.11
UPI/DR/312930921522/BP 4897691162095
Petro/YESB/Q43071703@/Pay
t-
11 May 11 May TRANSFER CREDIT-- SWEEP FROM 3,038.00 3,954.11
2023 2023 39928244221
11 May 11 May TO TRANSFER- TRANSFER TO 3,000.00 954.11
2023 2023 UPI/DR/313131466336/Veer 4897693162093
Pet/PYTM/paytm-6033/Pay t-
13 May 13 May TO TRANSFER- TRANSFER TO 860.00 94.11
2023 2023 UPI/DR/313231951325/VAIBH 4897694162092
AVL/YESB/Q671154098/Pay t-
13 May 13 May TRANSFER CREDIT-- SWEEP FROM 20,264.00 20,358.11
2023 2023 39928244221
13 May 13 May TO TRANSFER- TRANSFER TO 20,000.00 358.11
2023 2023 UPI/DR/313332060743/MAHEN 4897695162091
DRA/BKID/mahendraku/Pay t-
13 May 13 May TRANSFER CREDIT-- SWEEP FROM 10,132.00 10,490.11
2023 2023 39928244221
13 May 13 May ATM WDL-ATM CASH 31331 10,000.00 490.11
2023 2023 HALKARNI GADHINGLAJ
Halkarni-
13 May 13 May TRANSFER CREDIT-- SWEEP FROM 10,132.00 10,622.11
2023 2023 39928244221
13 May 13 May ATM WDL-ATM CASH 31331 10,000.00 622.11
2023 2023 HALKARNI GADHINGLAJ
Halkarni-
13 May 13 May TRANSFER CREDIT-- SWEEP FROM 10,132.00 10,754.11
2023 2023 39928244221
13 May 13 May ATM WDL-ATM CASH 31331 10,000.00 754.11
2023 2023 HALKARNI GADHINGLAJ
Halkarni-
13 May 13 May TRANSFER CREDIT-- SWEEP FROM 10,132.00 10,886.11
2023 2023 39928244221
13 May 13 May ATM WDL-ATM CASH 31331 10,000.00 886.11
2023 2023 HALKARNI GADHINGLAJ
Halkarni-
15 May 15 May by debit card- 444.00 442.11
2023 2023 SBIPOS004541562933UNIT
RUN CANTEEN STATI
BELGAUM-
15 May 15 May TRANSFER CREDIT-- SWEEP FROM 3,040.00 3,482.11
2023 2023 39928244221
15 May 15 May by debit card- 3,273.00 209.11
2023 2023 SBIPOS004541709870UNIT
RUN CANTEEN STATI
BELGAUM-
15 May 15 May by debit card- 196.00 13.11
2023 2023 SBIPOS004541712331UNIT
RUN CANTEEN STATI
BELGAUM-
15 May 15 May TRANSFER CREDIT-- SWEEP FROM 4,054.00 4,067.11
2023 2023 39928244221
15 May 15 May TO TRANSFER- TRANSFER TO 3,879.00 188.11
2023 2023 UPI/DR/313532591143/BSC 4897690162095
TEXT/PYTM/paytmqr281/cloth-
18 May 18 May TRANSFER CREDIT-- SWEEP FROM 19,261.00 19,449.11
2023 2023 39928244221
18 May 18 May TO TRANSFER- TRANSFER TO 19,015.00 434.11
2023 2023 UPI/DR/313833349680/Dhanaji 4897693162093
/UTIB/gpay-11187/6mm-
18 May 18 May TRANSFER CREDIT-- SWEEP FROM 5,068.00 5,502.11
2023 2023 39928244221
18 May 18 May TO TRANSFER- TRANSFER TO 5,000.00 502.11
2023 2023 UPI/DR/313833482565/Sandee 4897693162093
p /UTIB/gpay-11176/cemen-
19 May 19 May TRANSFER CREDIT-- SWEEP FROM 14,886.00 15,388.11
2023 2023 39928244221
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 May 19 May ATM WDL-ATM CASH 31391 5,000.00 10,388.11
2023 2023 SHINOLI KH CHANDGAD
Shinoli Kh-
19 May 19 May ATM WDL-ATM CASH 31391 4,000.00 6,388.11
2023 2023 SHINOLI KH CHANDGAD
Shinoli Kh-
20 May 20 May TRANSFER CREDIT-- SWEEP FROM 4,010.00 10,398.11
2023 2023 40125736643
20 May 20 May ATM WDL-ATM CASH 31401 10,000.00 398.11
2023 2023 HALKARNI GADHINGLAJ
Halkarni-
20 May 20 May TRANSFER CREDIT-- SWEEP FROM 10,026.00 10,424.11
2023 2023 40125736643
20 May 20 May ATM WDL-ATM CASH 31401 10,000.00 424.11
2023 2023 HALKARNI GADHINGLAJ
Halkarni-
21 May 21 May TO TRANSFER- TRANSFER TO 250.00 174.11
2023 2023 UPI/DR/314134158122/CHAND 4897696162090
GAD/YESB/Q42009030@/Pay t
-
21 May 21 May TRANSFER CREDIT-- SWEEP FROM 1,002.00 1,176.11
2023 2023 40125736643
21 May 21 May TO TRANSFER- TRANSFER TO 299.00 877.11
2023 2023 YONOABDI000131934710,VIL 4898495610340
PRE-Mobile Recha-
22 May 22 May TRANSFER CREDIT-- SWEEP FROM 10,027.00 10,904.11
2023 2023 40125736643
22 May 22 May ATM WDL-ATM CASH 31421 10,000.00 904.11
2023 2023 HALKARNI GADHINGLAJ
Halkarni-
22 May 22 May TRANSFER CREDIT-- SWEEP FROM 13,356.00 14,260.11
2023 2023 40125736643
22 May 22 May ATM WDL-ATM CASH 31421 10,000.00 4,260.11
2023 2023 HALKARNI GADHINGLAJ
Halkarni-
22 May 22 May TRANSFER CREDIT-- SWEEP FROM 1,032.00 5,292.11
2023 2023 40351339331
22 May 22 May ATM WDL-ATM CASH 31421 5,000.00 292.11
2023 2023 PATNE CHANDGAD
Patne-
25 May 25 May TRANSFER CREDIT-- SWEEP FROM 5,161.00 5,453.11
2023 2023 40351339331
25 May 25 May TO TRANSFER- TRANSFER TO 5,000.00 453.11
2023 2023 UPI/DR/314535442997/PRAM 4897693162093
OD P/UTIB/pampatil92/Pay t-
25 May 25 May TO TRANSFER- TRANSFER TO 120.00 333.11
2023 2023 UPI/DR/314535446036/PRAM 4897693162093
OD P/UTIB/pampatil92/Pay t-
25 May 25 May TRANSFER CREDIT-- SWEEP FROM 11,109.00 11,442.11
2023 2023 40351339331
25 May 25 May TO TRANSFER- TRANSFER TO 800.00 10,642.11
2023 2023 UPI/DR/314535473339/LAKHA 4897693162093
RAM/HDFC/9521028607/Pay-
25 May 25 May TO TRANSFER- TRANSFER TO 3,000.00 7,642.11
2023 2023 UPI/DR/314535527545/NASIR 4897693162093
MA/BKID/7588303874/Pay t-
25 May 25 May TO TRANSFER- TRANSFER TO 500.00 7,142.11
2023 2023 UPI/DR/314535572105/Pump 4897693162093
no 1/YESB/Q640234795/Pay-
27 May 27 May TRANSFER CREDIT-- SWEEP FROM 11,863.00 19,005.11
2023 2023 40427036897
27 May 27 May ATM WDL-ATM CASH 31471 10,000.00 9,005.11
2023 2023 HALKARNI GADHINGLAJ
Halkarni-
27 May 27 May TRANSFER CREDIT-- SWEEP FROM 1,025.00 10,030.11
2023 2023 40501025166
27 May 27 May ATM WDL-ATM CASH 31471 10,000.00 30.11
2023 2023 HALKARNI GADHINGLAJ
Halkarni-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 May 28 May TRANSFER CREDIT-- SWEEP FROM 19,406.00 19,436.11
2023 2023 40501025166
28 May 28 May TO TRANSFER- TRANSFER TO 15,100.00 4,336.11
2023 2023 UPI/DR/314836439007/Mr 4897696162090
RAJEN/MAHB/9403107428/Pa
y t-
30 May 30 May TRANSFER CREDIT-- SWEEP FROM 1,026.00 5,362.11
2023 2023 40565564057
30 May 30 May TO TRANSFER- TRANSFER TO 5,000.00 362.11
2023 2023 UPI/DR/315036772085/SACHI 4897691162095
N S/BARB/7042866383/Pay t-
31 May 31 May BY TRANSFER- TRANSFER 31,063.00 31,425.11
2023 2023 NEFT*RBIS0CGDAEP*RBI151 FROM
2378346512*PRINCIPAL 4697183044306
CONTRO-
31 May 31 May TO TRANSFER- TRANSFER TO 3,640.00 27,785.11
2023 2023 UPI/DR/315137237447/PRAGA 4897692162094
TI /BARB/Q273491267/khat-
31 May 31 May TO TRANSFER- TRANSFER TO 2,229.00 25,556.11
2023 2023 UPI/DR/315137263651/CNAND 4897692162094
GAD/YESB/Q26069965@/kiran
-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 3,296.00 22,260.11
UPI/DR/315237644872/MEDPL 4897693162093
US /PYTM/paytm-7011/medic-
1 Jun 2023 1 Jun 2023 by debit card- 645.00 21,615.11
SBIPOS004568774198UNIT
RUN CANTEEN STATI
BELGAUM-
1 Jun 2023 1 Jun 2023 by debit card- 645.00 20,970.11
SBIPOS004568775326UNIT
RUN CANTEEN STATI
BELGAUM-
1 Jun 2023 1 Jun 2023 by debit card- 592.00 20,378.11
SBIPOS004568808613UNIT
RUN CANTEEN STATI
BELGAUM-
1 Jun 2023 1 Jun 2023 BULK POSTING-ACHCr 10.08 20,388.19
HDFC01029000010181
MANINFRAINTDIV-
1 Jun 2023 1 Jun 2023 DEBIT-CMP MANDATE DEBIT 4,000.00 16,388.19
CANARA HSBC OBC LIFE
INSURANCE C-
2 Jun 2023 2 Jun 2023 BY TRANSFER- TRANSFER 39,426.00 55,814.19
NEFT*RBIS0CGDAEP*RBI153 FROM
2393702553*PRINCIPAL 3199965044307
CONTRO-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 1,000.00 54,814.19
UPI/DR/315639174397/Pump 4897690162095
no 1/YESB/Q640234795/Pay-
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 4,084.98 58,899.17
NEFT*YESB0000001*YESB31 FROM
593997185*ZERODHA 4697227044309
BROKING L-
8 Jun 2023 8 Jun 2023 DEBIT SWEEP-- SWEEP TO 33,000.00 25,899.17
41986195286
12 Jun 12 Jun ATM WDL-ATM CASH 31630 10,000.00 15,899.17
2023 2023 BACHI Bachi-
12 Jun 12 Jun ATM WDL-ATM CASH 31630 10,000.00 5,899.17
2023 2023 BACHI Bachi-
12 Jun 12 Jun TRANSFER CREDIT-- SWEEP FROM 5,144.00 11,043.17
2023 2023 40565564057
12 Jun 12 Jun ATM WDL-ATM CASH 31630 10,000.00 1,043.17
2023 2023 BACHI Bachi-
12 Jun 12 Jun TRANSFER CREDIT-- SWEEP FROM 9,261.00 10,304.17
2023 2023 40565564057
12 Jun 12 Jun ATM WDL-ATM CASH 31630 10,000.00 304.17
2023 2023 BACHI Bachi-
13 Jun 13 Jun BULK POSTING-ACHCr 10.00 314.17
2023 2023 HDFC01521000011661
MARKSANS PHARM-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun TRANSFER CREDIT-- SWEEP FROM 23,432.00 23,746.17
2023 2023 40565564057
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 17,500.00 6,246.17
2023 2023 UPI/DR/316742890042/VISHN 4897694162092
U D/ICIC/kp4662023@/iorn-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 299.00 5,947.17
2023 2023 YONOABDI000134000038,VIL 4898494610341
PRE-Mobile Recha-
19 Jun 19 Jun TRANSFER CREDIT-- SWEEP FROM 10,104.00 16,051.17
2023 2023 40839022252
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 15,000.00 1,051.17
2023 2023 UPI/DR/317043864213/Mr 4897690162095
AMIT /MAHB/8975325050/Pay t
-
20 Jun 20 Jun BULK POSTING-ACHCr 16.20 1,067.37
2023 2023 HDFC01242000010963
TRIDENTLIMITED-
25 Jun 25 Jun CREDIT INTEREST-- 58.00 1,125.37
2023 2023
27 Jun 27 Jun TRANSFER CREDIT-- SWEEP FROM 24,818.00 25,943.37
2023 2023 40839022252
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 17,200.00 8,743.37
2023 2023 UPI/DR/317846298550/Mr 4897691162095
AMIT /MAHB/8975325050/fabri-
28 Jun 28 Jun BULK POSTING-- 60,040.00 68,783.37
2023 2023
29 Jun 29 Jun ATM WDL-ATM CASH 31801 10,000.00 58,783.37
2023 2023 BACHI Bachi-
29 Jun 29 Jun ATM WDL-ATM CASH 31801 10,000.00 48,783.37
2023 2023 BACHI Bachi-
29 Jun 29 Jun ATM WDL-ATM CASH 31801 10,000.00 38,783.37
2023 2023 BACHI Bachi-
29 Jun 29 Jun ATM WDL-ATM CASH 31801 10,000.00 28,783.37
2023 2023 BACHI Bachi-
30 Jun 30 Jun BY TRANSFER- TRANSFER 31,063.00 59,846.37
2023 2023 NEFT*RBIS0CGDAEP*RBI181 FROM
2330102437*PRINCIPAL 3199968044304
CONTRO-
3 Jul 2023 3 Jul 2023 DEBIT-CMP MANDATE DEBIT 3,914.00 55,932.37
CANARA HSBC OBC LIFE
INSURANCE C-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 4,500.00 51,432.37
UPI/DR/318448304129/RANVE 4897690162095
ER /HDFC/ranveercha/denta-
4 Jul 2023 4 Jul 2023 by debit card- 14,387.00 37,045.37
SBIPOS004622957147UNIT
RUN CANTEEN STATI
BELGAUM-
8 Jul 2023 8 Jul 2023 ATM WDL-ATM CASH 31891 10,000.00 27,045.37
HALKARNI GADHINGLAJ
Halkarni-
8 Jul 2023 8 Jul 2023 ATM WDL-ATM CASH 31891 10,000.00 17,045.37
HALKARNI GADHINGLAJ
Halkarni-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 15,500.00 1,545.37
UPI/DR/319050172955/Mr 4897696162090
RAJEN/MAHB/9403107428/val
u-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 1,205.00 340.37
UPI/DR/319250700070/VASRU 4897691162095
KA/UTIB/9823751595/bill-
14 Jul 2023 14 Jul 2023 TRANSFER CREDIT-- SWEEP FROM 16,784.00 17,124.37
41040424937
14 Jul 2023 14 Jul 2023 ATM WDL-ATM CASH 31951 10,000.00 7,124.37
HALKARNI GADHINGLAJ
Halkarni-
14 Jul 2023 14 Jul 2023 TRANSFER CREDIT-- SWEEP FROM 3,102.00 10,226.37
41261327434
14 Jul 2023 14 Jul 2023 ATM WDL-ATM CASH 31951 10,000.00 226.37
HALKARNI GADHINGLAJ
Halkarni-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jul 2023 14 Jul 2023 TRANSFER CREDIT-- SWEEP FROM 10,340.00 10,566.37
41261327434
14 Jul 2023 14 Jul 2023 ATM WDL-ATM CASH 31951 10,000.00 566.37
HALKARNI GADHINGLAJ
Halkarni-
14 Jul 2023 14 Jul 2023 TRANSFER CREDIT-- SWEEP FROM 11,374.00 11,940.37
41261327434
14 Jul 2023 14 Jul 2023 ATM WDL-ATM CASH 31951 10,000.00 1,940.37
HALKARNI GADHINGLAJ
Halkarni-
17 Jul 2023 17 Jul 2023 TO TRANSFER-INB MBS 7042866383UHC8 299.00 1,641.37
TOPUP 7042866383- 598509
TRANSFER TO
489
20 Jul 2023 20 Jul 2023 TO TRANSFER-INB MBS DTH 70476199008UHC 198.00 1,443.37
70476199008 SunDirect- 8618641
TRANSFER TO
33
21 Jul 2023 21 Jul 2023 by debit card- 649.00 794.37
SBIPOS004649501935UNIT
RUN CANTEEN STATI
BELGAUM-
22 Jul 2023 22 Jul 2023 TRANSFER CREDIT-- SWEEP FROM 10,243.00 11,037.37
41574880892
22 Jul 2023 22 Jul 2023 ATM WDL-ATM CASH 32031 10,000.00 1,037.37
HALKARNI GADHINGLAJ
Halkarni-
29 Jul 2023 29 Jul 2023 BY TRANSFER-INB MAD00034882134 1.00 1,038.37
IMPS321021306533/58911232 9
74/XX7304/MONEYLICIO- MAD00034882134
9
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.