Account Name :Mr.

Om Nilkanth Pol
Address : Deulgaon Raje
.
Deulgaon Raje-413801
Pune
Date :17 Oct 2024
Account Number :00000042273490783
Account Description :YONO VKYC SB CHQ
Branch :DAUND
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91299703083
CKYCR Number :XXXXXXXXXX3472
IFS Code :SBIN0000365
(Indian Financial System)
MICR Code :413002476
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Dec 2023 :48.00

Account Statement from 1 Dec 2023 to 17 Oct 2024

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

Date No.
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 40.00 8.00
UPI/DR/333528462933/PRAVI 4897694162092
N/YESB/Q72746922@/NA-
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 2.00 10.00
UPI/CR/333949890478/NILKAN FROM
TH/IPOS/7057219624/Payme- 4897733162090
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 5.00 5.00
UPI/DR/333920548609/Morya 4897691162095
Me/UTIB/gpay-11201/NA-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 5.00 0.00
2023 2023 UPI/DR/371536012604/VAIBH 4897694162092
AV /IPOS/Q388132583/Sent-
17 Dec 17 Dec BY TRANSFER- TRANSFER 2.40 2.40
2023 2023 UPI/CR/335141405524/Cashfre FROM
e/utib/poweracces/Probo- 4897738162095
25 Dec 25 Dec CREDIT INTEREST-- 1.00 3.40
2023 2023
28 Dec 28 Dec BY TRANSFER- TRANSFER 50.00 53.40
2023 2023 UPI/CR/336286635259/Ketan FROM
Da/SBIN/9307710791/UPI- 4897735162098
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 20.00 33.40
2023 2023 UPI/DR/372828052706/TEJAS 4897693162093
WI /YESB/Q389759962/NA-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 10.00 23.40
2023 2023 UPI/DR/372821483807/RUTVI 4897693162093
K S/AIRP/8421966119/NA-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 20.00 3.40
2023 2023 UPI/DR/372926013856/Mr 4897694162092
PRAKA/ICIC/BHARATPE.9/Veri
f-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 2,250.00 2,253.40
UPI/CR/437036872612/MAYUR FROM
SU/UCBA/mayur93229/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 2,250.00 3.40
UPI/DR/400440686791/MAYUR 4897693162093
SU/UCBA/mkhedkar54/Sent-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 300.00 303.40
UPI/CR/437128368674/DNYAN FROM
ESH/UTIB/9922711997/Payme- 4897736162097
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 5.00 298.40
UPI/DR/437219398472/VISHAL 4897695162091
S/YESB/Q979889710/NA-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 30.00 268.40
UPI/DR/400658740463/WAGH 4897695162091
MARE/MSBL/8983116839/Pay
me-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 168.40
UPI/DR/437221332262/Mr 4897695162091
MAHES/MAHB/7020236821/Se
nt-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 150.00 18.40
UPI/DR/437214030051/Dilip 4897695162091
Pa/PPIW/7721939785/UPI-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 50.00 68.40
UPI/CR/437363988585/Dilip FROM
Pa/PPIW/7721939785/UPI- 4897738162095
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 50.00 18.40
UPI/DR/400843543227/Ketan 4897690162095
Da/SBIN/9307710791/NA-
10 Jan 10 Jan BY TRANSFER- TRANSFER 800.00 818.40
2024 2024 UPI/CR/437639298252/VIJAY FROM
BA/UTIB/vijayavach/Payme- 4897734162099
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 800.00 18.40
2024 2024 UPI/DR/437670920211/DNYAN 4897692162094
ESH/UTIB/9922711997/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 10.00 8.40
2024 2024 UPI/DR/437681242318/PRAVI 4897692162094
N
A/YESB/Q72746922@/Payme-
11 Jan 11 Jan BY TRANSFER- TRANSFER 250.00 258.40
2024 2024 UPI/CR/437757240921/TANAJI FROM
K/UTIB/rahulmane5/Payme- 4897735162098
12 Jan 12 Jan BY TRANSFER- TRANSFER 25.00 283.40
2024 2024 UPI/CR/401213256064/PRANA FROM
Y S/SBIN/9075001512/NA- 4897736162097
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 30.00 253.40
2024 2024 UPI/DR/401204967112/PRAVI 4897694162092
N A/YESB/q72746922@/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 5.00 248.40
2024 2024 UPI/DR/437835952330/Mr 4897694162092
ANIL/YESB/q018056780/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 5.00 243.40
2024 2024 UPI/DR/438001340968/ASHWI 4897696162090
NI /PYTM/paytmqr281/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 30.00 213.40
2024 2024 UPI/DR/401422124397/AKASH 4897696162090
SH/PYTM/paytmqr281/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1.00 212.40
2024 2024 UPI/DR/401497565996/GARAG 4897696162090
EPR/UTIB/slice.rzp@/Payvi-
14 Jan 14 Jan BY TRANSFER- TRANSFER 13.00 225.40
2024 2024 UPI/CR/401463377801/MR OM FROM
NI/PPIW/7057219624/Self- 4897738162095
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 40.00 185.40
2024 2024 UPI/DR/438160216181/SUSHIL 4897690162095
A /YESB/q027749899/UPI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 30.00 155.40
2024 2024 UPI/DR/401502356784/RAVIN 4897690162095
DRA/PYTM/paytmqr3u7/UPI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 30.00 125.40
2024 2024 UPI/DR/401594003933/MOHD 4897690162095
DIL/BARB/7517713306/UPI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 35.00 90.40
2024 2024 UPI/DR/438120133891/SHIVAJ 4897690162095
I /PYTM/paytmqrtv5/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 10.00 80.40
2024 2024 UPI/DR/438166973783/MOHA 4897690162095
N
PA/YESB/Q206566550/Payme-
16 Jan 16 Jan BY TRANSFER- TRANSFER 1.00 81.40
2024 2024 UPI/401497565996/REVERSAL FROM
- 4897690162095
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 60.00 21.40
2024 2024 UPI/DR/401646035646/KALSH 4897691162095
ETT/YESB/q947357984/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 20.00 1.40
2024 2024 UPI/DR/401773024393/Annasa 4897692162094
he/FDRL/bharatpe.9/Payto-
18 Jan 18 Jan BY TRANSFER- TRANSFER 500.00 501.40
2024 2024 UPI/CR/438478124488/DNYAN FROM
ESH/UTIB/9922711997/Payme- 4897735162098
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 400.00 101.40
2024 2024 UPI/DR/402078535707/Bank 4897695162091
Acc/IPOS/0317100906/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 40.00 61.40
2024 2024 UPI/DR/402014331348/SHIVLA 4897695162091
L /YESB/Q145746570/NA-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 30.00 31.40
2024 2024 UPI/DR/438613421124/WAGH 4897695162091
MARE/MSBL/8983116839/Sent
-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 20.00 11.40
2024 2024 UPI/DR/438613591624/HARIS 4897695162091
HKU/YESB/Q418523676/NA-
21 Jan 21 Jan BY TRANSFER- TRANSFER 300.00 311.40
2024 2024 UPI/CR/402195874050/NILKAN FROM
TH/IPOS/7057219624/Payme- 4897738162095
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 20.00 291.40
2024 2024 UPI/DR/402116360132/PRAVI 4897696162090
N A/YESB/q919919737/UPI-
21 Jan 21 Jan BY TRANSFER- TRANSFER 2.00 293.40
2024 2024 UPI/CR/438730179693/MR OM FROM
NI/PPIW/7057219624/Self- 4897738162095
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 30.00 263.40
2024 2024 UPI/DR/438819261002/Ketan 4897690162095
Da/SBIN/9307710791/NA-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 20.00 243.40
2024 2024 UPI/DR/402320277584/Ketan 4897691162095
Da/SBIN/9307710791/NA-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 90.00 153.40
2024 2024 UPI/DR/438905631958/RAJU 4897691162095
BAB/YESB/Q758819737/Paym
e-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 5.00 148.40
2024 2024 UPI/DR/402387538262/Morya 4897691162095
Me/UTIB/gpay-11201/UPI-
24 Jan 24 Jan BY TRANSFER- TRANSFER 120.00 268.40
2024 2024 UPI/CR/439005184637/AMRES FROM
H /SBIN/9579520676/Payme- 4897734162099
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 20.00 248.40
2024 2024 UPI/DR/439039708019/RUTVI 4897692162094
K S/AIRP/8421966119/NA-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 2.00 246.40
2024 2024 UPI/DR/402461010613/Bank 4897692162094
Acc/SBIN/4227349078/Payme-
24 Jan 24 Jan BY TRANSFER- TRANSFER 2.00 248.40
2024 2024 UPI/CR/402461010613/Om FROM
Nilka/SBIN/oommpol@ax/Paym 4897734162099
e-
24 Jan 24 Jan BY TRANSFER- TRANSFER 2.00 250.40
2024 2024 UPI/CR/402421191485/NILKAN FROM
TH/IPOS/7057219624/Payme- 4897734162099
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 60.00 190.40
2024 2024 UPI/DR/439000138900/AKASH 4897692162094
SH/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 10.00 180.40
2024 2024 UPI/DR/439065512864/NARAY 4897692162094
AN /YESB/Q098537488/Payme
-
25 Jan 25 Jan BY TRANSFER- TRANSFER 3,000.00 3,180.40
2024 2024 UPI/CR/439100577011/HARIS FROM
H S/UTIB/8857818677/Payme- 4897735162098
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 3,000.00 180.40
2024 2024 UPI/DR/439118699199/RUTVI 4897693162093
K S/AIRP/8421966119/NA-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 100.00 80.40
2024 2024 UPI/DR/439124016304/MAYUR 4897693162093
SU/UCBA/mkhedkar54/Sent-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 50.00 30.40
2024 2024 UPI/DR/402581775916/ALAPE 4897693162093
SH /IPOS/7796050965/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 30.00 0.40
2024 2024 UPI/DR/402616097472/Bank 4897694162092
Acc/IPOS/0317100906/Payme-
26 Jan 26 Jan BY TRANSFER- TRANSFER 4.00 4.40
2024 2024 UPI/CR/402673798367/MR OM FROM
NI/PPIW/7057219624/Self- 4897736162097
26 Jan 26 Jan BY TRANSFER- TRANSFER 800.00 804.40
2024 2024 UPI/CR/439283542875/VIJAY FROM
BA/UTIB/vijayavach/Payme- 4897736162097
26 Jan 26 Jan ATM WDL-ATM CASH 40261 800.00 4.40
2024 2024 DEULGAON RAJE TAL
DAUNDPUNE-
26 Jan 26 Jan BY TRANSFER- TRANSFER 50.00 54.40
2024 2024 UPI/CR/439220125097/Mr FROM
Chandan/IDIB/cr1657587@/UP 4897736162097
I-
27 Jan 27 Jan BY TRANSFER- TRANSFER 110.00 164.40
2024 2024 UPI/CR/439394349727/SANGI FROM
TA /IPOS/7262855595/Payme- 4897737162096
27 Jan 27 Jan BY TRANSFER- TRANSFER 120.00 284.40
2024 2024 UPI/CR/439391045819/Shivdha FROM
n/SBIN/9765844122/Payme- 4897737162096
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 70.00 214.40
2024 2024 UPI/DR/439451974334/VAIKU 4897696162090
NTH/UTIB/q058788474/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 40.00 174.40
2024 2024 UPI/DR/439442250612/PRAVI 4897696162090
N A/YESB/q919919737/UPI-
28 Jan 28 Jan BY TRANSFER- TRANSFER 800.00 974.40
2024 2024 UPI/CR/439417324477/VIJAY FROM
BA/UTIB/vijayavach/Payme- 4897738162095
28 Jan 28 Jan ATM WDL-ATM CASH 40281 800.00 174.40
2024 2024 DEULGAON RAJE TAL
DAUNDPUNE-
28 Jan 28 Jan BY TRANSFER- TRANSFER 4.00 178.40
2024 2024 UPI/CR/439466541212/MR OM FROM
NI/PPIW/7057219624/Self- 4897732162091
28 Jan 28 Jan BY TRANSFER- TRANSFER 2.00 180.40
2024 2024 UPI/CR/402878999673/MR OM FROM
NI/PPIW/7057219624/Self- 4897732162091
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 20.00 160.40
2024 2024 UPI/DR/439501305161/ASHVI 4897690162095
NI /YESB/q097633332/UPI-
29 Jan 29 Jan BY TRANSFER- TRANSFER 370.00 530.40
2024 2024 UPI/CR/439578851689/VIJAY FROM
BA/UTIB/vijayavach/Payme- 4897732162091
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 19.00 511.40
2024 2024 UPI/DR/439501486417/AXIS 4897690162095
BAN/utib/axisbanklt/Payvi-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 20.00 491.40
2024 2024 UPI/DR/403035775289/VYAS 4897691162095
SUR/YESB/BHARATPE90/Pay
t-
30 Jan 30 Jan BY TRANSFER- TRANSFER 9.00 500.40
2024 2024 UPI/CR/403049103659/NILKAN FROM
TH/IPOS/7057219624/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jan 30 Jan BY TRANSFER- TRANSFER 150.00 650.40
2024 2024 UPI/CR/439619159376/DADAS FROM
AHE/ICIC/dada4242@i/Payme- 4897733162090
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 10.00 640.40
2024 2024 UPI/DR/439770845997/BEG 4897692162094
KUTB/YESB/q312788740/UPI-
31 Jan 31 Jan BY TRANSFER- TRANSFER 10.00 650.40
2024 2024 UPI/CR/439733311083/SWAP FROM
NIL /BKID/8788474463/Payme- 4897734162099
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 80.00 570.40
2024 2024 UPI/DR/439770749651/VICKY 4897692162094
MA/YESB/q994913324/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 19.00 551.40
2024 2024 UPI/DR/403145341482/AXIS 4897692162094
BAN/utib/axisbanklt/Payvi-
31 Jan 31 Jan BY TRANSFER- TRANSFER 60.00 611.40
2024 2024 UPI/CR/439747236881/AMRES FROM
H /SBIN/9579520676/Payme- 4897734162099
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 511.40
UPI/DR/403220694513/Bhumi 4897693162093
Mi/UTIB/8888439303/UPI-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 491.40
UPI/DR/439889361174/VYAS 4897693162093
SUR/YESB/bharatpe90/Payto-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 2.00 493.40
UPI/CR/403300080664/MR OM FROM
NI/PPIW/7057219624/Self- 4897736162097
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 120.00 613.40
UPI/CR/439902968631/RANJIT FROM
R/SBIN/pol.ranjit/Payme- 4897736162097
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 150.00 763.40
UPI/CR/403300695222/Mr FROM
KONDI/CBIN/9665996588/Pay 4897736162097
me-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 110.00 873.40
UPI/CR/439974123084/KESHA FROM
V M/UTIB/keshav.gir/Payme- 4897736162097
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 400.00 473.40
UPI/DR/403303421633/Ketan 4897694162092
Da/PPIW/9307710791/UPI-
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 3.00 476.40
UPI/CR/440072944799/MR OM FROM
NI/PPIW/7057219624/Self- 4897737162096
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 400.00 76.40
UPI/DR/440006509649/GANES 4897695162091
H R/PYTM/paytmqr281/UPI-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 36.40
UPI/DR/440062052435/NARAY 4897695162091
AN /YESB/Q098537488/Payme
-
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 2.00 38.40
UPI/CR/403402562774/MR OM FROM
NI/PPIW/7057219624/Self- 4897737162096
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 100.00 138.40
UPI/CR/440045855852/ASIF FROM
JAF/ICIC/7057424288/Payme- 4897737162096
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 600.00 738.40
UPI/CR/440161830490/VIJAY FROM
BA/UTIB/vijayavach/Payme- 4897738162095
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 50.00 788.40
UPI/CR/403581961217/ROHAN FROM
JA/AIRP/ravachar18/UPI- 4897738162095
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 600.00 188.40
UPI/DR/440188227678/GANES 4897696162090
H R/PYTM/paytmqr281/UPI-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 50.00 138.40
UPI/DR/403531372379/PRAVI 4897696162090
N A/YESB/q919919737/UPI-
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 11.00 149.40
UPI/CR/440137815140/MR OM FROM
NI/PPIW/7057219624/Self- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 60.00 89.40
UPI/DR/403587207271/Mr 4897696162090
PRASH/YESB/q188335389/UPI
-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 5.00 84.40
UPI/DR/403566376734/DNYAN 4897696162090
ESH/YESB/q894952212/UPI-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 44.40
UPI/DR/440292363486/SUSHIL 4897690162095
A /YESB/q027749899/UPI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 24.40
UPI/DR/440310907470/SHIVLA 4897691162095
L /YESB/q145746570/UPI-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 1,000.00 1,024.40
UPI/CR/440370400709/Mayur FROM
Na/SBIN/7403045858/UPI- 4897733162090
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 1,000.00 2,024.40
UPI/CR/403719964681/Mayur FROM
Na/SBIN/7403045858/UPI- 4897733162090
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 1,000.00 3,024.40
UPI/CR/403771437508/Mayur FROM
Na/SBIN/7403045858/UPI- 4897733162090
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,024.40
UPI/DR/440389688004/Dilip 4897691162095
Ra/SBIN/7721939785/UPI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,024.40
UPI/DR/440358616505/Dilip 4897691162095
Ra/SBIN/7721939785/UPI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 24.40
UPI/DR/403763420087/Dilip 4897691162095
Ra/SBIN/7721939785/UPI-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 1,500.00 1,524.40
UPI/CR/440349308348/Dilip FROM
Ra/SBIN/7721939785/UPI- 4897733162090
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 500.00 2,024.40
UPI/CR/403720561436/Dilip FROM
Ra/SBIN/7721939785/UPI- 4897733162090
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 1,000.00 3,024.40
UPI/CR/440368485600/Dilip FROM
Ra/SBIN/7721939785/UPI- 4897733162090
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,024.40
UPI/DR/440335098860/Mayur 4897691162095
Na/SBIN/7403045858/UPI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,024.40
UPI/DR/440313132808/Mayur 4897691162095
Na/SBIN/7403045858/UPI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 24.40
UPI/DR/403788931866/Mayur 4897691162095
Na/SBIN/7403045858/UPI-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 200.00 224.40
UPI/CR/440464452889/BHOLA FROM
MO/ICIC/rauniyarbh/Payme- 4897734162099
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 200.00 24.40
UPI/DR/440491838159/BHOLA 4897692162094
MO/ICIC/rauniyarbh/Payme-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 4.40
UPI/DR/440493697568/CHAND 4897692162094
AN /YESB/Q254395376/Payme
-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 9.00 13.40
UPI/CR/403835821101/MR OM FROM
NI/PPIW/7057219624/Self- 4897734162099
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 2,000.00 2,013.40
UPI/CR/403824082030/Mayur FROM
Na/SBIN/7403045858/UPI- 4897734162099
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 2,000.00 4,013.40
UPI/CR/403816000770/Mayur FROM
Na/SBIN/7403045858/UPI- 4897734162099
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 2,000.00 6,013.40
UPI/CR/440433409329/Mayur FROM
Na/SBIN/7403045858/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 4,013.40
UPI/DR/440452653614/Mayur 4897692162094
Na/SBIN/7403045858/UPI-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 2,013.40
UPI/DR/403834988216/Mayur 4897692162094
Na/SBIN/7403045858/UPI-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 13.40
UPI/DR/403877679193/Mayur 4897692162094
Na/SBIN/7403045858/UPI-
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 2.00 15.40
UPI/CR/403999969592/MR OM FROM
NI/PPIW/7057219624/Self- 4897735162098
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 10.00 5.40
UPI/DR/440607978760/VAIBH 4897694162092
AV /IPOS/q388132583/UPI-
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 60.00 65.40
UPI/CR/404084270952/Kanhaiy FROM
a/FINO/9356158150/Payme- 4897736162097
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 10.00 55.40
UPI/DR/404061084943/ASHWI 4897694162092
NI /PYTM/paytmqr281/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 5.00 50.40
2024 2024 UPI/DR/440760994366/GORAK 4897695162091
H N/YESB/Q183493224/Payme
-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 20.00 30.40
2024 2024 UPI/DR/404104822224/JAY 4897695162091
BHAV/PYTM/paytmqr1gr/Paym
e-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 30.00 0.40
2024 2024 UPI/DR/404179679603/PRAVI 4897695162091
N A/YESB/q919919737/UPI-
11 Feb 11 Feb BY TRANSFER- TRANSFER 19.00 19.40
2024 2024 UPI/CR/404274962498/SACHI FROM
N N/KKBK/sachinbard/UPI- 4897738162095
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 19.00 0.40
2024 2024 UPI/DR/404275126555/SACHI 4897696162090
N N/KKBK/sachinbard/UPI-
12 Feb 12 Feb BY TRANSFER- TRANSFER 100.00 100.40
2024 2024 UPI/CR/404373220460/PORE FROM
ANA/ICIC/pore.anand/chila- 4897732162091
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 3.00 97.40
2024 2024 UPI/DR/441017456072/BHAGA 4897691162095
VAT/YESB/Q134306331/NA-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 50.00 47.40
2024 2024 UPI/DR/404437572970/PRAVI 4897691162095
N A/YESB/q919919737/UPI-
13 Feb 13 Feb BY TRANSFER- TRANSFER 2.00 49.40
2024 2024 UPI/CR/441082804032/MR OM FROM
NI/PPIW/7057219624/Self- 4897733162090
14 Feb 14 Feb BY TRANSFER- TRANSFER 100.00 149.40
2024 2024 UPI/CR/441122228886/MAHES FROM
H B/HDFC/9975768784/Payme 4897734162099
-
14 Feb 14 Feb BY TRANSFER- TRANSFER 1.00 150.40
2024 2024 UPI/CR/404537729039/NILKAN FROM
TH/IPOS/7057219624/Payme- 4897734162099
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 20.00 130.40
2024 2024 UPI/DR/441297228157/Mr 4897693162093
DATTA/MAHB/9657213691/Pa
yme-
15 Feb 15 Feb BY TRANSFER- TRANSFER 370.00 500.40
2024 2024 UPI/CR/441219265562/MAYUR FROM
SU/UCBA/mayur93229/Payme- 4897735162098
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 355.00 145.40
2024 2024 UPI/DR/404730768562/Bank 4897694162092
Acc/IPOS/0317100906/Payme-
16 Feb 16 Feb BY TRANSFER- TRANSFER 355.00 500.40
2024 2024 UPI/CR/404797871183/NILKAN FROM
TH/IPOS/7057219624/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 355.00 145.40
2024 2024 UPI/DR/404727778816/Indian 4897694162092
R/SBIN/railsbiupi/Railw-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 20.00 125.40
2024 2024 UPI/DR/441316712406/MURAL 4897694162092
I S/YESB/Q533424742/NA-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 20.00 105.40
2024 2024 UPI/DR/441371667987/Shree 4897694162092
Vi/PYTM/paytm-6575/Oid20-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 40.00 65.40
2024 2024 UPI/DR/441389285747/SUSHIL 4897694162092
A /YESB/q027749899/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 20.00 45.40
2024 2024 UPI/DR/404706431119/DEEPA 4897694162092
K S/YESB/q188315951/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 20.00 25.40
2024 2024 UPI/DR/404951409064/JAY 4897696162090
BHAV/PYTM/paytmqr1gr/Paym
e-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 20.00 5.40
2024 2024 UPI/DR/404946811058/JAY 4897696162090
BHAV/PYTM/paytmqr1gr/Paym
e-
19 Feb 19 Feb BY TRANSFER- TRANSFER 50.00 55.40
2024 2024 UPI/CR/405038017679/Master FROM
P/MAHB/prathamesh/UPI- 4897732162091
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 50.00 5.40
2024 2024 UPI/DR/441616994513/MAHAT 4897690162095
AB /YESB/Q925843254/NA-
19 Feb 19 Feb BY TRANSFER- TRANSFER 100.00 105.40
2024 2024 UPI/CR/405034898687/MR OM FROM
NI/PPIW/7057219624/Self- 4897732162091
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 100.00 5.40
2024 2024 UPI/DR/441698556544/ARBAZ 4897690162095
AK/PYTM/paytm-6475/Oid20-
20 Feb 20 Feb BY TRANSFER- TRANSFER 400.00 405.40
2024 2024 UPI/CR/441743269038/Ajhar FROM
Al/SBIN/ajharatta3/Payme- 4897733162090
20 Feb 20 Feb BY TRANSFER- TRANSFER 50.00 455.40
2024 2024 UPI/CR/441744178547/Shrikan FROM
t/SBIN/9075439254/Payme- 4897733162090
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 100.00 355.40
2024 2024 UPI/DR/405136989192/Ram 4897691162095
Kadam/YESB/Q399272674/NA-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 300.00 55.40
2024 2024 UPI/DR/405111156607/GANES 4897691162095
H R/PYTM/paytmqr281/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 30.00 25.40
2024 2024 UPI/DR/405285895826/SOHAN 4897692162094
KU/PYTM/paytm-6221/Oid20-
22 Feb 22 Feb BY TRANSFER- TRANSFER 1.00 26.40
2024 2024 UPI/CR/441931492080/SAHIL FROM
AN/SBIN/7218138937/Payme- 4897735162098
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 20.00 6.40
2024 2024 UPI/DR/441985345961/SAHIL 4897693162093
AN/SBIN/7218138937/Payme-
22 Feb 22 Feb BY TRANSFER- TRANSFER 20.00 26.40
2024 2024 UPI/CR/441948958530/SAHIL FROM
AN/SBIN/7218138937/Payme- 4897735162098
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 20.00 6.40
2024 2024 UPI/DR/405372056858/JAY 4897693162093
BHAV/PYTM/paytmqr1gr/Paym
e-
24 Feb 24 Feb BY TRANSFER- TRANSFER 40.00 46.40
2024 2024 UPI/CR/442128416883/SAHIL FROM
AN/SBIN/7218138937/Payme- 4897737162096
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 40.00 6.40
2024 2024 UPI/DR/442118307582/PRAVI 4897695162091
N A/YESB/Q919919737/NA-
27 Feb 27 Feb BY TRANSFER- TRANSFER 400.00 406.40
2024 2024 UPI/CR/442405752124/VIJAY FROM
BA/UTIB/vijayavach/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Feb 27 Feb ATM WDL-ATM CASH 40582 400.00 6.40
2024 2024 DEULGAON RAJE TAL
DAUNDPUNE-
28 Feb 28 Feb BY TRANSFER- TRANSFER 100.00 106.40
2024 2024 UPI/CR/442514702285/SUSHA FROM
NT /SBIN/sushantp94/Payme- 4897734162099
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 40.00 66.40
2024 2024 UPI/DR/405942902232/Mr AJIT 4897692162094
/FDRL/BHARATPE.9/Pay t-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 20.00 46.40
2024 2024 UPI/DR/405942965068/KARAN 4897692162094
HA/YESB/Q394139310/NA-
29 Feb 29 Feb BY TRANSFER- TRANSFER 6,000.00 6,046.40
2024 2024 UPI/CR/406083483353/NILKAN FROM
TH/IPOS/7057219624/Payme- 4897735162098
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 40.00 6,006.40
2024 2024 UPI/DR/406080463010/Shree 4897693162093
Vi/PYTM/paytm-6575/Oid20-
29 Feb 29 Feb BY TRANSFER- TRANSFER 50.00 6,056.40
2024 2024 UPI/CR/442693980703/Rema FROM
Bra/AIRP/9754487611/Payme- 4897735162098
29 Feb 29 Feb ATM WDL-ATM CASH 5132 5,000.00 1,056.40
2024 2024 DAUND BR, TOM-OFFSITE
PUNE-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 30.00 1,026.40
2024 2024 UPI/DR/442637805909/DEEPA 4897693162093
K S/YESB/Q188315951/NA-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 526.40
UPI/DR/442718642467/MAYUR 4897694162092
SU/UCBA/mayur93229/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 486.40
UPI/DR/442771263042/M A 4897694162092
ANSARI/YESB/q417926409/UP
I-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 400.00 86.40
UPI/DR/406195471734/Bank 4897694162092
Acc/IPOS/0317100906/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 36.40
UPI/DR/442736811291/APPAS 4897694162092
O B/UTIB/9766070595/Sent-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 50.00 86.40
UPI/CR/442762783099/SAHIL FROM
AN/SBIN/7218138937/Payme- 4897736162097
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 36.40
UPI/DR/406143577405/VAIKU 4897694162092
NTH/UTIB/Q058788474/Sent-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 6.40
UPI/DR/406212994147/PRAVI 4897695162091
N A/YESB/Q919919737/NA-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 320.00 326.40
UPI/CR/442810193477/SAHIL FROM
AN/SBIN/7218138937/Payme- 4897737162096
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 319.00 7.40
UPI/DR/406227717471/billdesk/ 4897695162091
ICIC/billdesk.r/UPI-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 20.00 27.40
UPI/CR/442844696931/SAHIL FROM
AN/SBIN/7218138937/Payme- 4897737162096
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 7.40
UPI/DR/442840121484/MAYUR 4897695162091
SU/UCBA/mayur93229/Payme-
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 50.00 57.40
UPI/CR/442912231626/DIPAK FROM
KR/UBIN/935664045@/Payme- 4897738162095
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 100.00 157.40
UPI/CR/442991196076/Chandr FROM
as/AIRP/9370647810/Payme- 4897738162095
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 20.00 177.40
UPI/CR/442995650143/SAHIL FROM
AN/SBIN/7218138937/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 157.40
UPI/DR/406381038137/PRAVI 4897696162090
N A/YESB/q919919737/UPI-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 1.00 158.40
UPI/CR/443085832417/MAYUR FROM
SU/UCBA/mayur93229/Payme- 4897732162091
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 70.00 88.40
UPI/DR/443012642299/Ketan 4897690162095
Da/SBIN/9307710791/NA-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 48.40
UPI/DR/443022105679/NARAY 4897690162095
AN /YESB/Q098537488/Sent-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 8.40
UPI/DR/443182763238/VYAS 4897691162095
SUR/YESB/bharatpe90/Payto-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 100.00 108.40
UPI/CR/406515597001/Rutvik FROM
S/AIRP/rutvikgade/UPI- 4897733162090
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 58.40
UPI/DR/406522198626/AMIN B 4897691162095
K/FDRL/BHARATPE.9/Pay T-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 400.00 458.40
UPI/CR/443185978898/VIJAY FROM
BA/UTIB/vijayavach/Payme- 4897733162090
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 2.00 460.40
UPI/CR/443165464611/LAXMI FROM
SU/ICIC/7798381695/Payme- 4897733162090
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 450.40
UPI/DR/443201727461/ASHRA 4897692162094
Y T/YESB/Q398699113/NA-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 440.40
UPI/DR/443201807185/MUJIB 4897692162094
HA/YESB/Q079360979/NA-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 400.40
UPI/DR/443275762015/Shree 4897692162094
Vi/PYTM/paytm-6575/Oid20-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 400.00 0.40
UPI/DR/443276574689/Dada 4897692162094
Sah/SBIN/9623959071/Payme-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 200.00 200.40
UPI/CR/443283137364/DADAS FROM
AHE/ICIC/dada4242@i/Payme- 4897734162099
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 50.00 250.40
UPI/CR/443269050809/Shiv FROM
Sa/SBIN/dharmveerp/Payme- 4897734162099
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 240.00 10.40
UPI/DR/406797194701/Bank 4897693162093
Acc/IPOS/0317100906/Payme-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 590.00 600.40
UPI/CR/406734712491/NILKAN FROM
TH/IPOS/7057219624/Payme- 4897735162098
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 570.40
UPI/DR/443350449763/APPAS 4897693162093
O B/YESB/q981493464/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 550.40
UPI/DR/443419013104/APPAS 4897694162092
O B/YESB/Q981493464/NA-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 65.00 485.40
UPI/DR/443595151344/PRAVI 4897695162091
N A/YESB/q919919737/UPI-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 455.40
UPI/DR/443523457841/Mr 4897695162091
PRASH/YESB/Q493266447/NA
-
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 100.00 555.40
UPI/CR/443500528324/ASIF FROM
JAF/ICIC/7057424288/Payme- 4897737162096
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 100.00 655.40
UPI/CR/443511015865/Shekh FROM
Sa/BARB/9860481173/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 400.00 1,055.40
UPI/CR/443516799757/VIJAY FROM
BA/UTIB/vijayavach/Payme- 4897737162096
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 400.00 655.40
UPI/DR/443583747794/Dada 4897695162091
Sah/SBIN/9623959071/Payme-
10 Mar 10 Mar BY TRANSFER- TRANSFER 100.00 755.40
2024 2024 UPI/CR/443630940146/SWAP FROM
NIL /ICIC/swapnilpan/Payme- 4897738162095
10 Mar 10 Mar BY TRANSFER- TRANSFER 200.00 955.40
2024 2024 UPI/CR/443681847266/Subodh FROM
K/AIRP/7654621208/Payme- 4897738162095
10 Mar 10 Mar BY TRANSFER- TRANSFER 10.00 965.40
2024 2024 UPI/CR/443665738026/SAHIL FROM
AN/SBIN/7218138937/Payme- 4897738162095
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 10.00 955.40
2024 2024 UPI/DR/443699605154/VAIBH 4897696162090
AV /IPOS/Q388132583/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 40.00 915.40
2024 2024 UPI/DR/443788962706/SHIVLA 4897690162095
L /YESB/Q145746570/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 10.00 905.40
2024 2024 UPI/DR/443754208093/SAHIL 4897690162095
AN/SBIN/7218138937/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 5.00 900.40
2024 2024 UPI/DR/443795184236/ARCHA 4897690162095
NA /YESB/Q384826602/Payme
-
11 Mar 11 Mar ATM WDL-ATM CASH 40711 500.00 400.40
2024 2024 DEULGAON RAJE TAL
DAUNDPUNE-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 40.00 360.40
2024 2024 UPI/DR/407224688130/Shree 4897691162095
Vi/PYTM/paytmqrudg/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 20.00 340.40
2024 2024 UPI/DR/443882119346/DEEPA 4897691162095
K S/YESB/Q188315951/Payme
-
12 Mar 12 Mar BY TRANSFER- TRANSFER 200.00 540.40
2024 2024 UPI/CR/443896598665/DNYAN FROM
ESH/UBIN/8600546420/Payme 4897733162090
-
12 Mar 12 Mar BY TRANSFER- TRANSFER 50.00 590.40
2024 2024 UPI/CR/443878232301/Shrikan FROM
t/SBIN/9075439254/Payme- 4897733162090
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 60.00 530.40
2024 2024 UPI/DR/407312118395/MCBL/ 4897692162094
PYTM/paytmqr6or/Payment-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 20.00 510.40
2024 2024 UPI/DR/443932780760/MANU/ 4897692162094
YESB/Q602970356/Payment-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 70.00 440.40
2024 2024 UPI/DR/407305769881/BABA 4897692162094
KHA/YESB/BHARATPE90/Pay
t-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 20.00 420.40
2024 2024 UPI/DR/407381225219/BABA 4897692162094
KHA/YESB/BHARATPE90/Pay
t-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 40.00 380.40
2024 2024 UPI/DR/443948654045/DEEPA 4897692162094
K S/YESB/Q188315951/Payme
-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 30.00 350.40
2024 2024 UPI/DR/444069265838/VAIKU 4897693162093
NTH/UTIB/Q058788474/Payme
-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 40.00 310.40
2024 2024 UPI/DR/444002408409/Mr 4897693162093
Rajes/MAHB/avachar.ra/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 10.00 300.40
2024 2024 UPI/DR/444172944277/NIKITA 4897694162092
V/YESB/Q273657773/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 20.00 280.40
2024 2024 UPI/DR/444151140985/VIKAS 4897694162092
PO/YESB/Q268146556/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 20.00 260.40
2024 2024 UPI/DR/444186986334/DEEPA 4897694162092
K S/YESB/Q188315951/Payme
-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 40.00 220.40
2024 2024 UPI/DR/444276475955/NARAY 4897695162091
AN /YESB/Q085999491/Payme
-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 60.00 160.40
2024 2024 UPI/DR/444295894538/Ketan 4897695162091
Da/SBIN/katan.pol@/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 60.00 100.40
2024 2024 UPI/DR/407948155534/JAY 4897691162095
BHAV/YESB/q145803243/UPI-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 30.00 70.40
2024 2024 UPI/DR/444623184900/MAYUR 4897692162094
SU/UCBA/mayur93229/Payme-
20 Mar 20 Mar BY TRANSFER- TRANSFER 200.00 270.40
2024 2024 UPI/CR/444696284889/MAYUR FROM
SU/UCBA/mayur93229/Payme- 4897734162099
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 50.00 220.40
2024 2024 UPI/DR/444687011872/Ketan 4897692162094
Da/SBIN/katan.pol@/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 30.00 190.40
2024 2024 UPI/DR/444600761526/Mr 4897692162094
PRAKA/YESB/Q131654285/Pa
yme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 40.00 150.40
2024 2024 UPI/DR/408120262372/VAIBH 4897693162093
AV /IPOS/Q388132583/Sent-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 150.00 0.40
2024 2024 UPI/DR/444745668517/MAYUR 4897693162093
SU/UCBA/mayur93229/Payme-
22 Mar 22 Mar BY TRANSFER- TRANSFER 350.00 350.40
2024 2024 UPI/CR/444801842938/MAYUR FROM
SU/UCBA/mayur93229/Payme- 4897736162097
22 Mar 22 Mar BY TRANSFER- TRANSFER 100.00 450.40
2024 2024 UPI/CR/444815901245/PORE FROM
ANA/ICIC/pore.anand/UPI- 4897736162097
22 Mar 22 Mar BY TRANSFER- TRANSFER 100.00 550.40
2024 2024 UPI/CR/444830908733/CHAND FROM
RAK/IBKL/chandrakan/Payme- 4897736162097
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 40.00 510.40
2024 2024 UPI/DR/408246820357/NARAY 4897694162092
AN /YESB/Q600587431/NA-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 60.00 450.40
2024 2024 UPI/DR/408370723186/Milan 4897695162091
su/YESB/paytmqrg1o/Payme-
25 Mar 25 Mar BY TRANSFER- TRANSFER 600.00 1,050.40
2024 2024 UPI/CR/445104112315/VIJAY FROM
BA/UTIB/vijayavach/Payme- 4897732162091
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 70.00 980.40
2024 2024 UPI/DR/445109737257/NARAY 4897690162095
AN /YESB/Q773634777/Payme
-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 60.00 920.40
2024 2024 UPI/DR/445160199246/SUSHIL 4897690162095
A /YESB/Q027749899/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 600.00 320.40
2024 2024 UPI/DR/445165376223/ANIKET 4897690162095
B/UCBA/8805411978/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 300.00 20.40
2024 2024 UPI/DR/445109884416/ALESH 4897690162095
WAR/YESB/Q020107793/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar CREDIT INTEREST-- 1.00 21.40
2024 2024
26 Mar 26 Mar BY TRANSFER- TRANSFER 250.00 271.40
2024 2024 UPI/CR/445264936700/SAGAR FROM
GA/IPOS/9146780101/Payme- 4897733162090
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 20.00 251.40
2024 2024 UPI/DR/408631201597/MANSI 4897691162095
ME/YESB/paytmqr1le/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 5.00 246.40
2024 2024 UPI/DR/408650836192/SUDHI 4897691162095
R P/FDRL/BHARATPE.9/Pay t-
26 Mar 26 Mar BY TRANSFER- TRANSFER 200.00 446.40
2024 2024 UPI/CR/445294127609/JALIND FROM
AR/KKBK/9607585987/Payme- 4897733162090
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 40.00 406.40
2024 2024 UPI/DR/445348218587/CHOU 4897692162094
DHAR/YESB/Q446384229/Pay
me-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 240.00 166.40
2024 2024 UPI/DR/445316828243/SNEHA 4897692162094
CH/YESB/Q454790208/Payme-
27 Mar 27 Mar BY TRANSFER- TRANSFER 50.00 216.40
2024 2024 UPI/CR/445301096115/MANTO FROM
SH /PUNB/9771599372/Payme 4897734162099
-
29 Mar 29 Mar BY TRANSFER- TRANSFER 10.00 226.40
2024 2024 UPI/CR/445594214674/SAHIL FROM
AN/SBIN/7218138937/Payme- 4897736162097
29 Mar 29 Mar BY TRANSFER- TRANSFER 50.00 276.40
2024 2024 UPI/CR/445537090190/MANTO FROM
SH /PUNB/9771599372/Payme 4897736162097
-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 60.00 216.40
2024 2024 UPI/DR/445517391832/Ketan 4897694162092
Da/SBIN/katan.pol@/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 99.00 117.40
2024 2024 UPI/DR/409010312373/GANES 4897695162091
H /IDFB/ghodakegan/Sent-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 50.00 67.40
2024 2024 UPI/DR/445667203927/Ketan 4897695162091
Da/SBIN/katan.pol@/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 5.00 62.40
2024 2024 UPI/DR/445724280467/Mr 4897696162090
ANIL/YESB/Q654782300/Paym
e-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 20.00 42.40
2024 2024 UPI/DR/409118408782/ASHWI 4897696162090
NI /YESB/paytmqr281/Payme-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 22.40
UPI/DR/409239229620/917218 4897690162095
13/SBIN/9172181389/Payme-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 12.40
UPI/DR/445843297547/DEEPA 4897690162095
K S/YESB/Q188315951/Payme
-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 100.00 112.40
UPI/CR/445937270515/PORE FROM
ANA/ICIC/pore.anand/UPI- 4897733162090
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 50.00 162.40
UPI/CR/409480887960/RAJU FROM
FAK/HDFC/r19460346@/UPI- 4897734162099
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 152.40
UPI/DR/446039606940/RUTVI 4897692162094
K S/AIRP/8421966119/NA-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 5.00 147.40
UPI/DR/446242500030/DREAM 4897694162092
11/UTIB/DREAM11ONL/Payme
n-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 140.00 7.40
UPI/DR/409715581210/Vishal 4897695162091
T/UTIB/gpay-11232/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 5.00 2.40
UPI/DR/446320135292/Mr 4897695162091
ANIL/YESB/Q654782300/Sent-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 200.00 202.40
UPI/CR/409964091491/MR OM FROM
NI/PPIW/7057219624/self- 4897732162091
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 2.40
UPI/DR/446554892173/AMIT 4897690162095
RAM/UBIN/7757969637/Payme
-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 20.00 22.40
UPI/CR/446526306052/SAHIL FROM
AN/SBIN/7218138937/Payme- 4897732162091
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 2.40
UPI/DR/446568880824/DEEPA 4897690162095
K S/YESB/Q188315951/Payme
-
18 Apr 18 Apr BY TRANSFER- TRANSFER 2,000.00 2,002.40
2024 2024 UPI/CR/410937119379/NILKAN FROM
TH/IPOS/7057219624/Payme- 4897735162098
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 2,000.00 2.40
2024 2024 UPI/DR/447519793165/DNYAN 4897693162093
ESH/UTIB/9922711997/Payme-
18 Apr 18 Apr BY TRANSFER- TRANSFER 300.00 302.40
2024 2024 UPI/CR/447588088002/RAKES FROM
H D/UTIB/6522367543/Payme- 4897735162098
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 30.00 272.40
2024 2024 UPI/DR/447838328162/PRAVI 4897696162090
N A/YESB/Q980366990/Payme
-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 10.00 262.40
2024 2024 UPI/DR/411325077463/ABHIJI 4897690162095
T /YESB/Q454244676/NA-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 5.00 257.40
2024 2024 UPI/DR/411325143523/Pradip 4897690162095
B/YESB/paytm-7266/Oid20-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 3.00 254.40
2024 2024 UPI/DR/411338702116/Bank 4897690162095
Acc/SBIN/4227349078/Payme-
22 Apr 22 Apr BY TRANSFER- TRANSFER 3.00 257.40
2024 2024 UPI/CR/411338702116/Om FROM
Nilka/SBIN/oommpol@ax/Paym 4897732162091
e-
22 Apr 22 Apr BY TRANSFER- TRANSFER 3.00 260.40
2024 2024 UPI/CR/411328774650/NILKAN FROM
TH/IPOS/7057219624/Payme- 4897732162091
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 50.00 210.40
2024 2024 UPI/DR/447911741920/DIGVIJ 4897690162095
AY/IBKL/8806719900/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 10.00 200.40
2024 2024 UPI/DR/448221314374/RASHI 4897693162093
KA/YESB/Q256661250/NA-
25 Apr 25 Apr BY TRANSFER- TRANSFER 100.00 300.40
2024 2024 UPI/CR/411600290669/Dipak FROM
Pr/SBIN/khadedipak/fish- 4897735162098
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 40.00 260.40
2024 2024 UPI/DR/448466647342/DEEPA 4897695162091
K S/YESB/Q188315951/Payme
-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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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.