Account Name :Mr.

VISHAL SURENDRA TAWEDE

Address : KSHITIJ APT A/10 2ND FLOOR VIDHYA NAGAR
C T NO 2879 SR NO 89/A/2 VIDHYA NAGAR
KHADKI PUNE-411003
Pune
Date :21 Feb 2023
Account Number :00000020248514391
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BEG KHADKI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87514651748
IFS Code :SBIN0009063
(Indian Financial System)
MICR Code :411002023
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 25 Jan 2023 :12,179.92

Account Statement from 25 Jan 2023 to 21 Feb 2023

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

Date No.
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 70.00 12,109.92
2023 2023 UPI/DR/302562464713/DADA 4692519162099
BHA/YESB/q295098063/Washi-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 50.00 12,059.92
2023 2023 UPI/DR/302590654797/Mr 4694028162091
RAMES/MAHB/rameshmoho/tiff
i-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 200.00 11,859.92
2023 2023 UPI/DR/302579229020/ARMAN 4692501162098
DI/YESB/q58167515@/salon-
25 Jan 25 Jan ATM WDL-ATM CASH 30252 2,000.00 9,859.92
2023 2023 SHATATARKA APARTMENT
PUNE-
25 Jan 25 Jan BY TRANSFER- TRANSFER 2,000.00 11,859.92
2023 2023 UPI/CR/302547012626/VIJAYA FROM
S/BKID/vishaltawe/UPI- 5098958162090
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 86.00 11,773.92
2023 2023 UPI/DR/302688039810/GURU 4696090162091
NANA/PYTM/paytmqr281/break
-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 27.00 11,746.92
2023 2023 UPI/DR/302688099792/Jagada 4692561162098
mb/PYTM/paytmqr281/milk-
26 Jan 26 Jan BY TRANSFER- TRANSFER 499.00 12,245.92
2023 2023 UPI/CR/302634140460/flipkart/ FROM
HDFC/flipkart.p/RRRSB- 4693372162096
26 Jan 26 Jan BY TRANSFER- TRANSFER 1,034.00 13,279.92
2023 2023 UPI/CR/302634140499/flipkart/ FROM
HDFC/flipkart.p/RRRSB- 5099087162091
26 Jan 26 Jan BY TRANSFER- TRANSFER 829.00 14,108.92
2023 2023 UPI/CR/302634140524/flipkart/ FROM
HDFC/flipkart.p/RRRSB- 4695174162096
26 Jan 26 Jan BY TRANSFER- TRANSFER 1,644.00 15,752.92
2023 2023 UPI/CR/302634144035/flipkart/ FROM
HDFC/flipkart.p/RRRSB- 4695167162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 1,098.00 14,654.92
2023 2023 UPI/DR/339249214067/Relianc 4692559162091
e/YESB/RELIANCETR/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 714.00 13,940.92
2023 2023 UPI/DR/302607847337/HOTEL 5097830162092
VI/YESB/q742778400/dinne-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 62.00 13,878.92
2023 2023 UPI/DR/302709240396/VIJAY/ 5097896162096
YESB/q39877112@/milk-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 50.00 13,828.92
2023 2023 UPI/DR/302733751380/Mr 5099701162096
RAMES/MAHB/rameshmoho/tiff
i-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 45.00 13,783.92
2023 2023 UPI/DR/302741709062/Wabwa 4692588162097
n f/PYTM/paytmqr281/vege-
27 Jan 27 Jan BY TRANSFER- TRANSFER 1,198.00 14,981.92
2023 2023 UPI/CR/302736321259/DECAT FROM
HLO/HDFC/decathlon./Refun- 5098606162092
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 30.00 14,951.92
2023 2023 UPI/DR/302840911227/NALAW 5097992162097
ADE/PYTM/paytmqr281/coffe-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 50.00 14,901.92
2023 2023 UPI/DR/302841720099/Mr 5099709162098
RAMES/MAHB/rameshmoho/lu
nch-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 3,180.00 11,721.92
2023 2023 UPI/DR/302842166884/VIJAY 5099768162099
SI/HDFC/vjmehta14-/balan-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 610.00 11,111.92
2023 2023 UPI/DR/302869198677/Sai 4696304162094
Sama/PYTM/paytm-1511/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 27.00 11,084.92
2023 2023 UPI/DR/302859500850/Jagada 5097996162093
mb/PYTM/paytmqr281/milk-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 2,000.00 9,084.92
2023 2023 UPI/DR/302939304119/SBI 4692664162092
CARDS/HDFC/billdeskpg/SBIC-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 320.00 8,764.92
2023 2023 UPI/DR/302981626703/CARE 5098111162094
PLU/PYTM/paytmqr281/medic-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 35.00 8,729.92
2023 2023 UPI/DR/302991243104/KANHA 5098097162096
IYY/PYTM/paytmqr281/milk-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 70.00 8,659.92
2023 2023 UPI/DR/303096148541/SONAI 5097508162091
TR/PYTM/paytmqr281/eggs-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 50.00 8,609.92
2023 2023 UPI/DR/303094317198/VIJAY 4693762162093
SI/HDFC/vjmehta14-/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 47.00 8,562.92
2023 2023 UPI/DR/303096043281/PRASA 4692438162090
D A/YESB/q168352223/thali-
30 Jan 30 Jan BY TRANSFER-INB MAD00022862697 19,000.00 27,562.92
2023 2023 IMPS303014034257/70206833 5
94/XX3816/Friend- MAD00022862697
5
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 19,000.00 8,562.92
2023 2023 UPI/DR/303097170769/VIJAY 5099363162099
SI/HDFC/vjmehta14-/2k le-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 170.00 8,392.92
2023 2023 UPI/DR/303099054985/ROUTE 4696782162097
93/PYTM/paytmqr281/chine-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 70.00 8,322.92
2023 2023 UPI/DR/303003691728/Wabwa 5097552162098
n f/PYTM/paytmqr281/veges-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 78.00 8,244.92
2023 2023 UPI/DR/303113839188/TAJALI 4696842162090
SK/YESB/q826190673/eggs-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 82.00 8,162.92
2023 2023 UPI/DR/303120923862/ATUL 4692476162095
ANK/YESB/q856942648/lunch-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan BY TRANSFER- TRANSFER 1,499.00 9,661.92
2023 2023 UPI/302229028055/REVERSAL FROM
- 4897690162095
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 40.00 9,621.92
2023 2023 UPI/DR/303131789000/Wabwa 4696825162091
n f/PYTM/paytmqr281/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 20.00 9,601.92
2023 2023 UPI/DR/303131994018/MAJID 4898279162097
AL/YESB/bharatpe90/Pay t-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 80.00 9,521.92
UPI/DR/303240449758/AKSHA 4692504162095
Y S/YESB/q420311631/eggs-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 47.00 9,474.92
UPI/DR/303252253255/TUSHA 4692502162097
R S/YESB/q701707170/lunch-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 2,000.00 7,474.92
UPI/DR/303259627195/HARSH 4694036162091
AL /SBIN/htawede@ok/engin-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 60.00 7,414.92
UPI/DR/303259508057/OMPR 4696855162095
AKAS/PYTM/paytmqr281/dinne
-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 150.00 7,264.92
UPI/DR/303268145168/SONAI 5097718162093
TR/PYTM/paytmqr281/eggs-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 47.00 7,217.92
UPI/DR/303381196455/NARSI 4694098162098
NHA/BARB/narsinhach/thali-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 70.00 7,147.92
UPI/DR/303396138271/OMPR 4696086162098
AKAS/PYTM/paytmqr281/dinne
-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 47.00 7,100.92
UPI/DR/303410794494/ATUL 5097908162097
ANK/YESB/q856942648/lunch-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 60.00 7,040.92
UPI/DR/303405285668/OMPR 5097916162098
AKAS/PYTM/paytmqr281/dinne
-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 47.00 6,993.92
UPI/DR/303516168499/TUSHA 4692640162098
R S/YESB/q701707170/lunch-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 385.00 6,608.92
UPI/DR/303538474640/SAVITR 5098006162093
IB/HDFC/savitribai/UPI-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 385.00 6,223.92
UPI/DR/303538814259/SAVITR 4692631162090
IB/HDFC/savitribai/UPI-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 250.00 5,973.92
UPI/DR/303547764268/Apeksh 5098017162091
a /PYTM/paytmqr281/chick-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 56.00 5,917.92
UPI/DR/303654930494/DAIMO 4697018162092
ND /PYTM/paytmqr281/milk-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 1,327.00 4,590.92
UPI/DR/303670530549/Decathl 5098062162097
on/YESB/decathlon@/Paym-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 620.00 3,970.92
UPI/DR/303652115343/Yadav 4696404162090
pe/YESB/q247633563/petro-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 50.00 3,920.92
UPI/DR/303775448926/MD 5097550162099
MANIR/YESB/q714546538/tea-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 65.00 3,855.92
UPI/DR/303777674618/AKSHA 4696789162090
Y S/YESB/q420311631/eggs-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 120.00 3,735.92
UPI/DR/303799482936/OMPR 5097502162097
AKAS/PYTM/paytmqr281/dinne
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 65.00 3,670.92
UPI/DR/303805145812/SONAI 4696830162093
TR/PYTM/paytmqr281/eggs-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 190.00 3,480.92
UPI/DR/303810570861/ARMAN 4692489162090
DI/YESB/q880138718/hairc-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 47.00 3,433.92
UPI/DR/303814527535/ATUL 5097634162097
ANK/YESB/q856942648/lunch-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 65.00 3,368.92
UPI/DR/303828469974/SONAI 4692472162099
TR/PYTM/paytmqr281/eggs-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 120.00 3,248.92
UPI/DR/303834471744/OMPR 4692473162098
AKAS/PYTM/paytmqr281/dinne
-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 60.00 3,188.92
UPI/DR/303969194588/OMPR 4695985162094
AKAS/PYTM/paytmqr281/dinne
-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 675.00 2,513.92
UPI/DR/304025569114/POOJA 4694082162096
PA/UBIN/poojawalke/t shi-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 47.00 2,466.92
UPI/DR/304031150053/ATUL 4692544162098
ANK/YESB/q856942648/lunch-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 70.00 2,396.92
UPI/DR/304098091279/OMPR 4696106162099
AKAS/YESB/q755215112/dinne
-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 30.00 2,366.92
2023 2023 UPI/DR/304150556172/SONAI 4696208162093
TR/PYTM/paytmqr281/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 100.00 2,266.92
2023 2023 UPI/DR/304152911867/NARSI 5099669162092
NHA/BARB/narsinhach/goggl-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 60.00 2,206.92
2023 2023 UPI/DR/304115543652/SONAI 5097901162094
TR/PYTM/paytmqr281/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 560.00 1,646.92
2023 2023 UPI/DR/304251002890/Cinepoli 4696397162095
s/PYTM/paytm-4864/UPI-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 50.00 1,596.92
2023 2023 UPI/DR/304475238789/Mr 4693762162093
PRAVI/MAHB/pravin.moh/tiffi-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 120.00 1,476.92
2023 2023 UPI/DR/304487522855/SONAI 4692422162098
TR/PYTM/paytmqr281/UPI-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 60.00 1,416.92
2023 2023 UPI/DR/304494360015/OMPR 4696791162096
AKAS/PYTM/paytmqr281/dinne
-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 16.00 1,400.92
2023 2023 UPI/DR/304500833120/NURAL 5099419162098
AM /PYTM/7774977806/print-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 100.00 1,300.92
2023 2023 UPI/DR/304503021128/Mr 4695881162091
RAHUL/YESB/q735054482/lun
ch-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 510.00 790.92
2023 2023 UPI/DR/304505953462/Sunny 4695886162096
Ve/PYTM/paytmqr281/engin-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 80.00 710.92
2023 2023 UPI/DR/304674764913/SHRIR 4696852162098
AM /BARB/shrir70401/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 60.00 650.92
2023 2023 UPI/DR/304651319147/OMPR 5097719162092
AKAS/PYTM/paytmqr281/dinne
-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 50.00 600.92
2023 2023 UPI/DR/304763634907/ANITA 5097824162091
LA/PYTM/paytmqr281/lunch-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb BY TRANSFER-INB MAB00116402569 10,000.00 10,600.92
2023 2023 IMPS304820302572/70206833 6
94/XX3816/NA- MAB00116402569
6
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,619.00 8,981.92
2023 2023 UPI/DR/304863885452/MYNTR 5097914162090
A D/ICIC/myntra.pay/Upi T-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,760.00 7,221.92
2023 2023 UPI/DR/341479509770/AJIO/P 4696191162098
YTM/paytm-5394/OidPS4ih-
18 Feb 18 Feb TO TRANSFER-INB Avenues 112798959514IG 100.00 7,121.92
2023 2023 India Private Lim- APDVDHV4
TRANSFER TO 4
18 Feb 18 Feb DEBIT-ATMCard AMC 147.50 6,974.42
2023 2023 459115*3419 CLASSIC-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 5,500.00 1,474.42
2023 2023 UPI/DR/304995248949/HARSH 5099762162095
AL /SBIN/htawede@ok/rent-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 403.50 1,070.92
2023 2023 UPI/DR/304958110268/SMART 4898751162090
BA/HDFC/smartbazaa/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 100.00 970.92
2023 2023 UPI/DR/305005141441/SAMEE 5098094162099
R H/PYTM/paytmqr281/hair-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 540.00 430.92
2023 2023 UPI/DR/305136120645/Sai 4696805162094
Sama/PYTM/paytm-1511/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 148.00 282.92
2023 2023 UPI/DR/305140156306/guru 4692421162099
nan/PYTM/paytmqr281/lassi-
20 Feb 20 Feb BY TRANSFER-INB MAE00024189966 5,000.00 5,282.92
2023 2023 IMPS305113329233/70206833 4
94/XX3816/NA- MAE00024189966
4
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 652.68 4,630.24
2023 2023 UPI/DR/305187979656/Magicpi 5097553162097
n/PYTM/paytm-1357/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 530.00 4,100.24
2023 2023 UPI/DR/305196837346/CARE 5097536162098
PLU/PYTM/paytmqr281/eye l-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 160.00 3,940.24
2023 2023 UPI/DR/305270290979/TJSB/Y 4692497162090
ESB/q386042468/fried ric-
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.