Account Name :Mr.

RAMCHANDRA VYANKAT SUTA

Address : AT POST HINGALAJWADI OSMANABAD

OSMANABAD-413501
Osmanabad
Date :6 Oct 2024
Account Number :00000062454477361
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :OSMANABAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72238877849
IFS Code :SBIN0020039
(Indian Financial System)
MICR Code :413002128
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2024 :81.96

Account Statement from 1 Apr 2024 to 6 Oct 2024

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

Date No.
2 Apr 2024 2 Apr 2024 BY TRANSFER-PFM TRANSFER 6,885.00 6,966.96
424509967327 Crop Loss FROM
Relief OBCXRLA- 4697697105210
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 2,000.00 4,966.96
UPI/DR/445919715674/RAMC 4897691162095
HAND/SBIN/ramchamdra/Paym
e-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 400.00 4,566.96
UPI/DR/409335051684/Sujit/M 4897691162095
AHG/9370468216/Payment-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 700.00 3,866.96
UPI/DR/445954660968/MANOJ 4897691162095
MA/SBIN/9011515185/Payme-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 700.00 4,566.96
UPI/REV/445954660968- FROM
4897691162095
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 400.00 4,166.96
UPI/DR/446022564917/DishTV/ 4897692162094
YESB/DISHTVEPRS/Payment-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 420.00 3,746.96
UPI/DR/446061266119/HEMAN 4897692162094
T G/HDFC/9921900388/Payme
-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,746.96
UPI/DR/409454297043/Bank 4897692162094
Acc/BDBL/5021000597/Payme-
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 1,600.00 4,346.96
UPI/CR/446072257442/Aakank FROM
sh/SBIN/9975393526/Payme- 4897734162099
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 3,846.96
UPI/DR/409461623152/VAIBH 4897692162094
AV /CNRB/vaibhavbho/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 700.00 3,146.96
UPI/DR/446128825648/MANOJ 4897693162093
MA/SBIN/9011515185/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 181.00 2,965.96
UPI/DR/446197515307/JIOIN 4897693162093
AP/YESB/JIOINAPPDI/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 550.00 2,415.96
UPI/DR/446329048141/RAJSH 4897695162091
RI /YESB/Q616274806/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 300.00 2,115.96
UPI/DR/446310149363/DIKSH 4897695162091
A S/MAHB/9922111214/Payme
-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,115.96
UPI/DR/410094634427/Bank 4897691162095
Acc/BDBL/5021000597/Payme-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 300.00 815.96
UPI/DR/446686043028/MANOJ 4897691162095
MA/SBIN/9011515185/Payme-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 225.00 590.96
UPI/DR/446604218302/AJITJA 4897691162095
BB/YESB/Q188598422/Payme-
12 Apr 12 Apr BY TRANSFER- TRANSFER 2,000.00 2,590.96
2024 2024 UPI/CR/446914132725/RAMC FROM
HAND/SBIN/ramchamdra/Paym 4897736162097
e-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,999.00 591.96
2024 2024 UPI/DR/410372580561/MOTIL 4897694162092
AL /HDFC/motilalhom/Onlin-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 242.00 349.96
2024 2024 UPI/DR/447134949802/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 226.00 123.96
2024 2024 UPI/DR/447180943075/SANDE 4897696162090
EP /YESB/Q974901210/Payme
-
17 Apr 17 Apr BY TRANSFER- TRANSFER 5.19 129.15
2024 2024 P0424032E5878 BPCL LPG FROM
SUBSIDY BPAP34D- 4599421105210
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 20.00 109.15
2024 2024 UPI/DR/410904642342/LOKSE 4897693162093
VA /UTIB/gpay-11241/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 50.00 59.15
2024 2024 UPI/DR/447624121799/RAMC 4897694162092
HAND/SBIN/ramchamdra/Paym
e-
19 Apr 19 Apr BY TRANSFER- TRANSFER 20.00 79.15
2024 2024 UPI/CR/447684017641/RAMC FROM
HAND/SBIN/ramchamdra/Paym 4897736162097
e-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 15.00 64.15
2024 2024 UPI/DR/411004415981/Mahara 4897694162092
sh/ICIC/cca.271836/colle-
22 Apr 22 Apr BY TRANSFER- TRANSFER 200.00 264.15
2024 2024 UPI/CR/447940448134/YOGES FROM
H P/BARB/9404900751/Payme- 4897732162091
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 200.00 64.15
2024 2024 UPI/DR/447928116997/RAMC 4897690162095
HAND/SBIN/ramchamdra/Paym
e-
24 Apr 24 Apr BY TRANSFER- TRANSFER 2,500.00 2,564.15
2024 2024 UPI/CR/448109432125/Dattatra FROM
/SBIN/8275303063/Payme- 4897734162099
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 2,500.00 64.15
2024 2024 UPI/DR/411506043160/Jayashr 4897692162094
i/FSFB/9322949261/Payme-
26 Apr 26 Apr BY TRANSFER- TRANSFER 200.00 264.15
2024 2024 UPI/CR/448395350900/KRANT FROM
IKU/SBIN/9881825049/Payme- 4897736162097
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 130.00 134.15
2024 2024 UPI/DR/448327558956/RAHUL 4897694162092
BH/HDFC/9921868929/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 20.00 114.15
2024 2024 UPI/DR/448362154279/VEDAV 4897694162092
ATH/YESB/Q759079709/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Apr 28 Apr BY TRANSFER- TRANSFER 24.00 138.15
2024 2024 UPI/CR/448519420216/RAMC FROM
HAND/SBIN/ramchamdra/Paym 4897738162095
e-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 80.00 58.15
2024 2024 UPI/DR/448540994565/ANSAR 4897696162090
IL/SBIN/9325667166/Payme-
1 May 2024 1 May 2024 BY TRANSFER- TRANSFER 3,000.00 3,058.15
UPI/CR/448862284325/YOGES FROM
H P/BARB/9404900751/usne- 4897734162099
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 500.00 2,558.15
UPI/DR/448895396861/RAM 4897692162094
BABU/SBIN/8975750830/Paym
e-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 70.00 2,488.15
UPI/DR/448862309524/PRAKA 4897692162094
SHC/YESB/Q513054744/Paym
e-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 15.00 2,473.15
UPI/DR/412231798076/AKRAM 4897692162094
/MAHG/9834575002/Payment-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 60.00 2,413.15
UPI/DR/412214133122/DNYAN 4897692162094
ESH/MAHG/9922391321/Paym
e-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 200.00 2,213.15
UPI/DR/448899013081/URMIL 4897692162094
A R/SBIN/839035191@/Payme
-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 15.00 2,198.15
UPI/DR/412279569072/Ganesh 4897692162094
P/UTIB/gpay-11234/Payme-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 65.00 2,133.15
UPI/DR/448854446400/DNYAN 4897692162094
ESH/SBIN/95038351@y/Paym
e-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 250.00 1,883.15
UPI/DR/412372018775/Rohit/M 4897693162093
AHG/8830308830/Payment-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 35.00 1,848.15
UPI/DR/412306966244/Ganesh 4897693162093
P/UTIB/gpay-11234/Payme-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 115.00 1,733.15
UPI/DR/412382695849/Mr 4897693162093
RAM
K/CBIN/9822679684/Payme-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 424.00 1,309.15
UPI/DR/448928489076/DishTV/ 4897693162093
YESB/DISHTVEPRS/Payment-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 60.00 1,249.15
UPI/DR/412383883869/Mr 4897693162093
ZIYAU/FDRL/BHARATPE.9/Pa
y t-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 30.00 1,219.15
UPI/DR/412374731389/PRAKA 4897693162093
SH /YESB/paytmqr14y/Payme-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 160.00 1,059.15
UPI/DR/448918416212/HOTEL 4897693162093
GR/YESB/Q639119716/Payme-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 30.00 1,029.15
UPI/DR/448940109170/TULJA 4897693162093
BHA/YESB/Q422207068/Paym
e-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 65.00 964.15
UPI/DR/449067398943/BALIRA 4897694162092
M /YESB/Q579747970/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 30.00 934.15
UPI/DR/449017095065/BALIRA 4897694162092
M /YESB/Q579747970/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 30.00 904.15
UPI/DR/412487247374/PRAKA 4897694162092
SH /YESB/paytmqr14y/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 55.00 849.15
UPI/DR/449042754588/VEDAV 4897694162092
ATH/YESB/Q759079709/Paym
e-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 105.00 744.15
UPI/DR/449034507627/SADIK 4897694162092
RA/YESB/Q918833255/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 20.00 724.15
UPI/DR/412458516310/Mr 4897694162092
ZIYAU/FDRL/BHARATPE.9/Pa
y t-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 30.00 694.15
UPI/DR/412444735788/Mrs 4897694162092
SHI/FDRL/BHARATPE.9/Pay t-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 35.00 659.15
UPI/DR/412407979343/Shubha 4897694162092
m /YESB/paytmqra79/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 60.00 599.15
UPI/DR/449005502555/VEDAV 4897694162092
ATH/YESB/Q419282446/Paym
e-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 30.00 569.15
UPI/DR/412592903982/PRAKA 4897695162091
SH /YESB/paytmqr14y/Payme-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 40.00 529.15
UPI/DR/449126022930/ASRAR 4897695162091
AHE/YESB/Q022576839/Paym
e-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 35.00 494.15
UPI/DR/412519875496/Shubha 4897695162091
m /YESB/paytmqra79/Payme-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 25.00 469.15
UPI/DR/412548700010/Mr 4897695162091
JAGGA/CBIN/9890272057/Pay
me-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 40.00 429.15
UPI/DR/412542451433/Asha 4897695162091
Gif/UTIB/gpay-11205/Payme-
4 May 2024 4 May 2024 BY TRANSFER- TRANSFER 1,500.00 1,929.15
UPI/CR/449129974864/SAVITA FROM
A/CNRB/8956783207/Payme- 4897737162096
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 170.00 1,759.15
UPI/DR/449291894653/Ashok 4897696162090
Sh/SBIN/7448122525/Payme-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 19.00 1,740.15
UPI/DR/449224104242/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 30.00 1,710.15
UPI/DR/449260797746/JIJAMA 4897696162090
TA/YESB/Q330102034/Payme-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 10.00 1,700.15
UPI/DR/412601222134/Shaikh 4897696162090
M/FDRL/BHARATPE.9/Pay t-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 34.00 1,666.15
UPI/DR/449227029018/DREAM 4897696162090
11/YESB/DREAM11ONL/Paym
en-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 50.00 1,616.15
UPI/DR/412617343296/Ajinkya 4897696162090
/YESB/paytmqr1n6/Payme-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 34.00 1,582.15
UPI/DR/449293405844/BALIRA 4897696162090
M /YESB/Q579747970/Payme-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 10.00 1,572.15
UPI/DR/412608853898/Mr 4897696162090
ZIYAU/FDRL/BHARATPE.9/Pa
y t-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 20.00 1,552.15
UPI/DR/412662757346/PRAKA 4897696162090
SH /YESB/paytmqr14y/Payme-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 136.00 1,416.15
UPI/DR/449265633555/DNYAN 4897696162090
ESH/IBKL/8600448793/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 40.00 1,376.15
UPI/DR/412721391859/PRAKA 4897690162095
SH /YESB/paytmqr14y/Payme-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 20.00 1,356.15
UPI/DR/449339782917/MARUT 4897690162095
I K/CNRB/rahulkanad/Payme-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 20.00 1,336.15
UPI/DR/412728919566/LOKSE 4897690162095
VA /UTIB/gpay-11241/Payme-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 16.00 1,320.15
UPI/DR/449321206461/MOHA 4897690162095
MMAD/YESB/Q193931773/Pay
me-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 24.00 1,296.15
UPI/DR/412728298714/Asha 4897690162095
Gif/UTIB/9699907575/Payme-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 40.00 1,256.15
UPI/DR/449327812458/ABHIJE 4897690162095
ET/YESB/Q851484945/Payme-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 100.00 1,156.15
UPI/DR/412752931057/SALIM 4897690162095
IS/YESB/paytmqrn44/Payme-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 5.00 1,151.15
UPI/DR/412798531913/Shubha 4897690162095
m /YESB/paytmqrgu1/Payme-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 65.00 1,086.15
UPI/DR/412818429288/RUKHS 4897691162095
ANA/MAHB/9172725262/Paym
e-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 200.00 886.15
UPI/DR/449438728704/Shriram 4897691162095
/YESB/Q44090958@/Payme-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 10.00 876.15
UPI/DR/449480279509/VISHN 4897691162095
U A/YESB/Q074336149/Payme
-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 20.00 856.15
UPI/DR/449451620124/VISHN 4897691162095
U A/YESB/Q074336149/Payme
-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 19.00 837.15
UPI/DR/449460629559/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 9.00 828.15
UPI/DR/449464184958/DREAM 4897691162095
11/YESB/DREAM11ONL/Paym
en-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 86.00 742.15
UPI/DR/412883203390/MEDPL 4897691162095
US /HDFC/medplusraj/Payme-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 35.00 707.15
UPI/DR/412832587164/Mr 4897691162095
ZIYAU/FDRL/BHARATPE.9/Pa
y t-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 30.00 677.15
UPI/DR/412819853727/Mrs 4897691162095
SHI/FDRL/BHARATPE.9/Pay t-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 25.00 652.15
UPI/DR/412874124990/Mr 4897691162095
JAGGA/CBIN/9890272057/Pay
me-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 30.00 622.15
UPI/DR/412865304229/PRAKA 4897691162095
SH /YESB/paytmqr14y/Payme-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 20.00 602.15
UPI/DR/412990633562/LOKSE 4897692162094
VA /UTIB/gpay-11241/Payme-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 15.00 587.15
UPI/DR/412950444173/Land 4897692162094
Rec/SBIN/sbiepay.ma/Land-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 15.00 572.15
UPI/DR/412917005195/Land 4897692162094
Rec/SBIN/sbiepay.ma/Land-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 70.00 502.15
UPI/DR/449577201672/Jilani 4897692162094
B/SBIN/9011039576/Payme-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 30.00 472.15
UPI/DR/412975571243/PRAKA 4897692162094
SH /YESB/paytmqr1ji/Payme-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 195.00 277.15
UPI/DR/449597882595/BALIRA 4897692162094
M /YESB/Q579747970/Payme-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 70.00 207.15
UPI/DR/412988362144/RUKHS 4897692162094
ANA/MAHB/9172725262/Paym
e-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 30.00 177.15
UPI/DR/413001770432/PRAKA 4897693162093
SH /YESB/paytmqr14y/Payme-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 10.00 167.15
UPI/DR/413070378739/Asha 4897693162093
Gif/UTIB/gpay-11205/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 30.00 137.15
2024 2024 UPI/DR/413161455108/PRAKA 4897694162092
SH /YESB/paytmqr14y/Payme-
10 May 10 May BY TRANSFER- TRANSFER 2,000.00 2,137.15
2024 2024 UPI/CR/449777918375/AGRIC FROM
OSS/IBKL/9689353463/Payme- 4897736162097
10 May 10 May TO TRANSFER- TRANSFER TO 2,000.00 137.15
2024 2024 UPI/DR/449762172473/RAMC 4897694162092
HAND/SBIN/ramchamdra/Paym
e-
11 May 11 May BY TRANSFER- TRANSFER 1,000.00 1,137.15
2024 2024 UPI/CR/449869639328/Mr FROM
HARI 4897737162096
/MAHB/ghadgehari/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 1,080.00 57.15
2024 2024 UPI/DR/449810505485/RAMC 4897695162091
HAND/SBIN/ramchamdra/Paym
e-
13 May 13 May BY TRANSFER- TRANSFER 2,000.00 2,057.15
2024 2024 UPI/CR/450016347053/AMIT FROM
AMA/SBIN/9890168178/Payme 4897732162091
-
13 May 13 May TO TRANSFER- TRANSFER TO 2,000.00 57.15
2024 2024 UPI/DR/450086240527/RAMC 4897690162095
HAND/SBIN/ramchamdra/Paym
e-
14 May 14 May BY TRANSFER- TRANSFER 500.00 557.15
2024 2024 UPI/CR/450111326826/RAMC FROM
HAND/SBIN/ramchamdra/Paym 4897733162090
e-
14 May 14 May BY TRANSFER- TRANSFER 500.00 1,057.15
2024 2024 UPI/CR/450121925753/RAMC FROM
HAND/SBIN/ramchamdra/Paym 4897733162090
e-
14 May 14 May BY TRANSFER- TRANSFER 65.00 1,122.15
2024 2024 UPI/CR/450111181343/RAMC FROM
HAND/SBIN/ramchamdra/Paym 4897733162090
e-
14 May 14 May TO TRANSFER- TRANSFER TO 1,064.00 58.15
2024 2024 UPI/DR/450159028301/PhoneP 4897691162095
e/YESB/BBPSBPINDU/Paymen
-
24 May 24 May BY TRANSFER- TRANSFER 50.00 108.15
2024 2024 UPI/CR/414526647217/Nandkis FROM
h/SBIN/sutarnandk/UPI- 4897736162097
30 May 30 May BY TRANSFER- TRANSFER 4,000.00 4,108.15
2024 2024 UPI/CR/415104027995/GAURI FROM
GU/BKID/gaurigpawa/UPI- 4897735162098
30 May 30 May BY TRANSFER- TRANSFER 624.00 4,732.15
2024 2024 UPI/CR/451733276327/RAMC FROM
HAND/SBIN/ramchamdra/Paym 4897735162098
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 May 30 May TO TRANSFER- TRANSFER TO 4,600.00 132.15
2024 2024 UPI/DR/415135318859/Bank 4897693162093
Acc/BDBL/5021000597/Payme-
30 May 30 May ACH MANDATE CHARGES-- 59.00 73.15
2024 2024
31 May 31 May BY TRANSFER- TRANSFER 5.19 78.34
2024 2024 P0524064790EC BPCL LPG FROM
SUBSIDY BPAP34D- 4599416105217
1 Jun 2024 1 Jun 2024 CASH DEPOSIT-CASH 20,000.00 20,078.34
DEPOSIT SELF-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 15,000.00 5,078.34
UPI/DR/451926616743/Hari 4897695162091
Sha/SBIN/hari.ghadg/Payme-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 5,000.00 78.34
UPI/DR/451967485237/AMIT 4897695162091
AMA/SBIN/9890168178/Payme
-
7 Jun 2024 7 Jun 2024 BY TRANSFER-INB MAM0001199119 100.00 178.34
IMPS415926111553/96657817 04
61/XX3111/IMPSTrans- MAM0001199119
04
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 55.00 123.34
UPI/DR/415968717635/Rames 4897694162092
hwa/YESB/paytmqr1hp/Payme-
7 Jun 2024 7 Jun 2024 BY TRANSFER-INB MAI00009964563 99,500.00 99,623.34
IMPS415927141252/96657817 6
61/XX3111/IMPSTrans- MAI00009964563
6
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 99,500.00 123.34
UPI/DR/452522105864/RAMC 4897694162092
HAND/SBIN/ramchamdra/Paym
e-
7 Jun 2024 7 Jun 2024 BY TRANSFER-INB MAJ00010386333 300.00 423.34
IMPS415926142059/96657817 3
61/XX3111/IMPSTrans- MAJ00010386333
3
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 300.00 123.34
UPI/DR/452529553158/RAMC 4897694162092
HAND/SBIN/ramchamdra/Paym
e-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 19.00 104.34
UPI/DR/452659954571/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 19.00 85.34
2024 2024 UPI/DR/452944441762/PhoneP 4897691162095
e/YESB/EURONET@yb/Payme
n-
13 Jun 13 Jun BY TRANSFER- TRANSFER 200.00 285.34
2024 2024 UPI/CR/416505332986/SUDHA FROM
KAR/BKID/lashkaresu/UPI- 4897735162098
13 Jun 13 Jun BY TRANSFER- TRANSFER 200.00 485.34
2024 2024 UPI/CR/453122190235/ANSHU FROM
L Y/IPOS/9322462122/NA- 4897735162098
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 45.00 440.34
2024 2024 UPI/DR/453147746718/SULTA 4897693162093
NA /YESB/Q553119304/Payme
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 380.00 60.34
2024 2024 UPI/DR/453396456997/RAMC 4897695162091
HAND/SBIN/ramchamdra/Paym
e-
15 Jun 15 Jun BY TRANSFER- TRANSFER 40,000.00 40,060.34
2024 2024 UPI/CR/453334691233/SACHI FROM
N P/SBIN/9764839736/Payme- 4897737162096
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 40,000.00 60.34
2024 2024 UPI/DR/453376195198/RAMC 4897695162091
HAND/SBIN/ramchamdra/Paym
e-
18 Jun 18 Jun BY TRANSFER- TRANSFER 200.00 260.34
2024 2024 UPI/CR/453684445993/SAMAR FROM
TH /SBIN/samarthwad/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jun 18 Jun BY TRANSFER-PFM TRANSFER 2,000.00 2,260.34
2024 2024 K062404ED8F35 PM KISAN FROM
PUNE 00ARPR2- 4599422105219
18 Jun 18 Jun AMC Debit Card-- 236.00 2,024.34
2024 2024
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 302.00 1,722.34
2024 2024 UPI/DR/453879543165/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 600.00 1,122.34
2024 2024 UPI/DR/453878171256/RAMC 4897693162093
HAND/SBIN/ramchamdra/Paym
e-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 250.00 872.34
2024 2024 UPI/DR/453808369996/Ramkri 4897693162093
sh/YESB/Q741747347/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 320.00 552.34
2024 2024 UPI/DR/417392865613/PhoneP 4897694162092
e/YESB/PPAUTOPAYE/Collec-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 490.00 62.34
2024 2024 UPI/DR/454069532930/RAMC 4897695162091
HAND/SBIN/ramchamdra/Paym
e-
24 Jun 24 Jun BY TRANSFER- TRANSFER 420.00 482.34
2024 2024 UPI/CR/454209794412/Kumma FROM
ri /SBIN/7569854232/Payme- 4897732162091
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 10.00 472.34
2024 2024 UPI/DR/454238286154/SANIT 4897690162095
RA/KKBK/sanit.peth/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 200.00 272.34
2024 2024 UPI/DR/454300739986/DNYAN 4897691162095
ESH/SBIN/9112650243/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 4.00 276.34
2024 2024
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 30.00 246.34
2024 2024 UPI/DR/417836860757/PRAKA 4897692162094
SH /YESB/paytmqr14y/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 50.00 296.34
2024 2024 UPI/CR/454402168497/Mrs FROM
TANY/MAHB/tanujastat/UPI- 4897734162099
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 56.00 240.34
2024 2024 UPI/DR/417884749406/MEDPL 4897692162094
US /HDFC/medplusraj/Payme-
27 Jun 27 Jun BY TRANSFER- TRANSFER 40.00 280.34
2024 2024 UPI/CR/454598044391/RAMC FROM
HAND/SBIN/ramchamdra/Paym 4897735162098
e-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 200.00 80.34
2024 2024 UPI/DR/454518980588/VIVEK 4897693162093
RA/IPOS/7498635020/Payme-
29 Jun 29 Jun BY TRANSFER- TRANSFER 1,000.00 1,080.34
2024 2024 UPI/CR/418112559648/AMIT A FROM
G/INDB/amitsumitg/UPI- 4897737162096
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 200.00 880.34
2024 2024 UPI/DR/454863292348/DNYAN 4897696162090
ESH/SBIN/9112650243/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 70.00 810.34
2024 2024 UPI/DR/418263971885/Mansoo 4897696162090
r /INDB/im.2010150/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 10.00 800.34
2024 2024 UPI/DR/418247684845/Mr 4897696162090
MANG/UTIB/9890940513/Paym
e-
1 Jul 2024 1 Jul 2024 BY TRANSFER-INB MAI00011085479 23,000.00 23,800.34
IMPS418325180996/96657817 0
61/XX3111/IMPSTrans- MAI00011085479
0
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 12,000.00 11,800.34
UPI/DR/418373957579/RAMC 4897690162095
HAND/JSFB/9665781761/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 2,592.81 9,207.53
UPI/DR/418346526827/AVENU 4897690162095
E S/ICIC/pinedmartm/Payme-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 81.00 9,126.53
UPI/DR/454922163523/PhoneP 4897690162095
e/YESB/BBPSBPINDU/Paymen
-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 900.00 8,226.53
UPI/DR/455068276445/POPAT 4897691162095
MA/SBIN/9011501109/Payme-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 2,200.00 6,026.53
UPI/DR/455078236912/ANANT 4897691162095
GO/IBKL/anantnaikn/Payme-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 5,000.00 1,026.53
UPI/DR/455079694353/ANANT 4897691162095
GO/IBKL/anantnaikn/Payme-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 311.00 715.53
UPI/DR/455175678964/JABBA 4897692162094
R G/SBIN/7620917411/Payme-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 300.00 415.53
UPI/DR/455100811378/SAMEE 4897692162094
R J/YESB/Q680900460/Payme-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 215.53
UPI/DR/455128126345/RAHUL 4897692162094
BH/HDFC/rahulmore9/Payme-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 100.00 315.53
UPI/CR/418571927431/GAVHA FROM
NE /ESFB/7822089482/Payme- 4897734162099
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 215.53
UPI/DR/455158903880/DNYAN 4897692162094
ESH/SBIN/9112650243/Payme-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 25.00 190.53
UPI/DR/418545967986/Mr 4897692162094
JAGGA/CBIN/9890272057/Pay
me-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 105.00 85.53
UPI/DR/455287137048/SAMEE 4897693162093
R N/YESB/Q290958226/Payme
-
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 420.00 505.53
UPI/CR/455402078781/ODEKA FROM
R M/UBIN/9640987404/Payme- 4897737162096
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 200.00 705.53
UPI/CR/455417103152/VAISH FROM
ALI/SBIN/9404252625/Payme- 4897737162096
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 110.00 595.53
UPI/DR/455464793245/RAMDE 4897695162091
V T/BARB/9422464211/Payme-
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 18.00 577.53
UPI/DR/418868900170/PRAKA 4897695162091
SH /YESB/paytmqr14y/Payme-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 36.00 541.53
UPI/DR/455515688304/ASRAR 4897696162090
AHE/YESB/Q022576839/Paym
e-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 5.00 536.53
UPI/DR/455592031092/ASRAR 4897696162090
AHE/YESB/Q022576839/Paym
e-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 12.00 524.53
UPI/DR/455565287465/POOJA 4897696162090
PR/YESB/Q277419721/Payme-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 504.53
UPI/DR/455523261219/VIJAY 4897696162090
SA/YESB/Q275837329/Payme-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 15.00 489.53
UPI/DR/455554418913/VIJAY 4897696162090
SA/YESB/Q275837329/Payme-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 469.53
UPI/DR/455532967612/VIJAY 4897696162090
SA/YESB/Q275837329/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 250.00 219.53
UPI/DR/418941917560/VINAY 4897696162090
AK /YESB/paytmqr1ui/Payme-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 189.53
UPI/DR/455549718056/S P 4897696162090
BEER/YESB/Q991987207/Pay
me-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 130.00 59.53
UPI/DR/419051063363/Mr 4897690162095
ZIYAU/FDRL/BHARATPE.9/Pa
yme-
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 200.00 259.53
UPI/CR/455655140025/MAHAV FROM
EER/BARB/9763463187/Paym 4897732162091
e-
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 200.00 459.53
UPI/CR/455694492176/Mr FROM
MAHAD/MAHB/9604111104/Pa 4897732162091
yme-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 201.18 258.35
UPI/DR/419016099528/MHCET 4897690162095
/ICIC/mahacet.es/Payment-
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 200.00 458.35
UPI/CR/455618692874/BALAJI FROM
D/BARB/9623081881/Payme- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 200.00 658.35
UPI/CR/455685927510/GAJAN FROM
AN /SBIN/9970569699/Payme- 4897732162091
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 648.35
UPI/DR/419055915316/Bank 4897690162095
Acc/IPOS/0338101197/Payme-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 85.00 563.35
UPI/DR/419058760558/Tanesh 4897690162095
a /UTIB/8308397938/Payme-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 553.35
UPI/DR/419164968315/Bank 4897691162095
Acc/SBIN/4198156048/Payme-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 322.00 231.35
UPI/DR/455753273291/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 211.35
UPI/DR/419119232446/LOKSE 4897691162095
VA /UTIB/gpay-11241/Payme-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 15.00 196.35
UPI/DR/419135541670/Mr 4897691162095
MOHAM/CBIN/kazilaique/Paym
e-
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 200.00 396.35
UPI/CR/455776679461/DIGVIJ FROM
AY/IPOS/8055152626/Payme- 4897733162090
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 200.00 596.35
UPI/CR/455737688130/Mr FROM
SAHIL/MAHB/sahilwaghm/UPI- 4897733162090
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 14.00 582.35
UPI/DR/455718085217/TOFIK 4897691162095
AM/CNRB/9511871144/Payme-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 110.00 472.35
UPI/DR/455705220764/FAHEE 4897691162095
D K/YESB/Q943942932/Payme
-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 53.00 419.35
UPI/DR/419198159406/NITIN 4897691162095
DA/YESB/paytmqr273/Payme-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 25.00 394.35
UPI/DR/419138009408/IRFAN 4897691162095
SA/FDRL/BHARATPE.9/Payme
-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 40.00 354.35
UPI/DR/455798783400/Mr 4897691162095
Chand/YESB/Q799629145/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 5.00 359.35
UPI/CR/455790353616/URMIL FROM
A R/SBIN/839035191@/Payme 4897733162090
-
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 100.00 459.35
UPI/CR/455786691464/URMIL FROM
A R/SBIN/839035191@/Payme 4897733162090
-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 310.00 149.35
UPI/DR/419284745944/PhoneP 4897692162094
e/YESB/PPAUTOPAYE/Your b-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 119.35
UPI/DR/419233952428/PRAKA 4897692162094
SH /YESB/paytmqr14y/Payme-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 99.35
UPI/DR/419286849675/PRAKA 4897692162094
SH /YESB/paytmqr14y/Payme-
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 400.00 499.35
UPI/CR/455810467004/URMIL FROM
A R/SBIN/839035191@/Payme 4897734162099
-
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 60.00 559.35
UPI/CR/455885617532/URMIL FROM
A R/SBIN/839035191@/Payme 4897734162099
-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 5.00 554.35
UPI/DR/455820342346/URMIL 4897692162094
A R/SBIN/839035191@/Payme
-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 19.00 535.35
UPI/DR/419281812392/Asha 4897692162094
Gif/UTIB/9699907575/Payme-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 335.35
UPI/DR/455861531169/Shri 4897692162094
shr/YESB/Q64932977@/Paym
e-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 315.35
UPI/DR/419220890814/PARAM 4897692162094
ESH/YESB/paytmqr281/Payme
-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 60.00 255.35
UPI/DR/419279401927/Rames 4897692162094
hwa/YESB/paytmqrigw/Payme-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 245.35
UPI/DR/455947287842/ASRAR 4897693162093
AHE/YESB/Q022576839/Paym
e-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 225.35
UPI/DR/455914944871/SHREE 4897693162093
SA/CNRB/deshamukhs/Payme-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 215.35
UPI/DR/455935815105/GAIKW 4897693162093
AD /KKBK/9049783847/Payme-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 35.00 180.35
UPI/DR/419333647320/Ganesh 4897693162093
P/UTIB/gpay-11234/Payme-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 43.00 137.35
UPI/DR/455936003749/VISHN 4897693162093
U A/YESB/Q074336149/Payme
-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 70.00 67.35
UPI/DR/419385359668/Mr 4897693162093
ZIYAU/FDRL/BHARATPE.9/Pa
yme-
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 3.00 70.35
UPI/CR/419468663788/RAMC FROM
HAND/JSFB/9665781761/Paym 4897736162097
e-
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 4.00 74.35
UPI/CR/456014349361/RAMC FROM
HAND/SBIN/ramchamdra/Paym 4897736162097
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 200.00 274.35
UPI/CR/456075488655/JYOTI FROM
PR/SBIN/tambep906@/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 25.00 249.35
UPI/DR/419440013687/Land 4897694162092
Rec/SBIN/sbiepay.ma/Payme-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 15.00 234.35
UPI/DR/419481680554/Land 4897694162092
Rec/SBIN/sbiepay.ma/Payme-
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 200.00 434.35
UPI/CR/456086873135/SHUBH FROM
AM /IPOS/8788483428/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 60.00 374.35
UPI/DR/419434026956/Solapur 4897694162092
/ICIC/solapurdcc/Payme-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 344.35
UPI/DR/419494341724/Solapur 4897694162092
/ICIC/solapurdcc/Payme-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 314.35
UPI/DR/419473167812/CHAND 4897694162092
IS/ESFB/chandbagwa/Payme-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 83.00 231.35
UPI/DR/419496066418/PRAKA 4897694162092
SH /YESB/paytmqr14y/Payme-
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 200.00 431.35
UPI/CR/456007435302/MOHA FROM
N 4897736162097
RA/HDFC/8766958817/Payme-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 40.00 391.35
UPI/DR/456053942953/SULTA 4897694162092
NA /YESB/Q553119304/Payme
-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 75.00 316.35
UPI/DR/456055810964/MOHA 4897694162092
MMAD/YESB/Q193931773/Pay
me-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 266.35
UPI/DR/419598104151/PRAKA 4897695162091
SH /YESB/paytmqr14y/Payme-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 40.00 226.35
UPI/DR/419522325491/LOKSE 4897695162091
VA /UTIB/gpay-11241/Payme-
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 1,000.00 1,226.35
UPI/CR/419556512179/RAJSH FROM
REE/INDB/9767716423/Payme 4897737162096
-
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 200.00 1,426.35
UPI/CR/456153678932/ADITYA FROM
B/IPOS/8551864962/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 201.18 1,225.17
UPI/DR/419563019240/MHCET 4897695162091
/YESB/mahacetesb/Payment-
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 200.00 1,425.17
UPI/CR/456185891888/SHOBH FROM
A D/IBKL/9518383928/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 201.18 1,223.99
UPI/DR/419582024647/MHCET 4897695162091
/YESB/mahacetesb/Payment-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 201.18 1,022.81
UPI/DR/419567730235/MHCET 4897695162091
/ICIC/mahacet.es/Payment-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 201.18 821.63
UPI/DR/419581641027/MHCET 4897695162091
/YESB/mahacetesb/Payment-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 771.63
UPI/DR/456159053272/POPAT 4897695162091
DA/YESB/Q668416280/Payme-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 42.00 729.63
UPI/DR/456161336108/MOHA 4897695162091
MMAD/YESB/Q120858261/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 699.63
UPI/DR/419637953296/PRAKA 4897696162090
SH /YESB/paytmqr14y/Payme-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 65.00 634.63
UPI/DR/456205804342/PANDI 4897696162090
T D/SBIN/9890679617/Payme-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 614.63
UPI/DR/419645627684/GAIKW 4897696162090
AD /YESB/paytmqr486/Payme-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 564.63
UPI/DR/419633587720/AMOL 4897696162090
KAL/ESFB/Q790466993/Payme
-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 534.63
UPI/DR/419713960316/PRAKA 4897690162095
SH /YESB/paytmqr14y/Payme-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 25.00 509.63
UPI/DR/456372929596/ANIL 4897690162095
ABH/BKID/ianil8020@/Payme-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 40.00 469.63
UPI/DR/419730215958/LOKSE 4897690162095
VA /UTIB/gpay-11240/Payme-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 90.00 379.63
UPI/DR/456341193185/JIJAMA 4897690162095
TA/YESB/Q330102034/Payme-
15 Jul 2024 15 Jul 2024 BY TRANSFER- TRANSFER 200.00 579.63
UPI/CR/419734589205/ROHIT FROM
MA/IPOS/rohitchava/UPI- 4897732162091
15 Jul 2024 15 Jul 2024 BY TRANSFER- TRANSFER 200.00 779.63
UPI/CR/456318104394/Mr FROM
KRISH/MAHB/8149583790/Pay 4897732162091
me-
15 Jul 2024 15 Jul 2024 BY TRANSFER- TRANSFER 200.00 979.63
UPI/CR/456390654706/TUSHA FROM
R J/BKID/9404416830/Payme- 4897732162091
15 Jul 2024 15 Jul 2024 BY TRANSFER- TRANSFER 300.00 1,279.63
UPI/CR/419755300199/SAGAR FROM
KA/IPOS/kashinathr/UPI- 4897732162091
15 Jul 2024 15 Jul 2024 BY TRANSFER- TRANSFER 300.00 1,579.63
UPI/CR/456397793617/Dhanes FROM
h /SBIN/8483849165/Payme- 4897732162091
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 201.18 1,378.45
UPI/DR/419779535550/MHCET 4897690162095
/YESB/mahacetesb/Payment-
15 Jul 2024 15 Jul 2024 BY TRANSFER- TRANSFER 300.00 1,678.45
UPI/CR/456338499483/SANTO FROM
SH /SBIN/9049998282/Payme- 4897732162091
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 570.00 1,108.45
UPI/DR/456493762435/HEMAN 4897691162095
T G/HDFC/9921900388/Payme
-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 250.00 858.45
UPI/DR/456412053750/Ramkri 4897691162095
sh/YESB/Q21719376@/Payme
-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 60.00 798.45
UPI/DR/456422530731/PRUTH 4897691162095
VIR/YESB/Q741443962/Payme
-
16 Jul 2024 16 Jul 2024 BY TRANSFER- TRANSFER 300.00 1,098.45
UPI/CR/419884967006/Machin FROM
dr/IDFB/mdevkate55/Payme- 4897733162090
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 195.00 903.45
UPI/DR/419840061715/M S 4897691162095
HOTE/YESB/paytmqr15v/Paym
e-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 883.45
UPI/DR/456421301727/NISAR 4897691162095
DA/YESB/Q469615118/Payme-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 90.00 793.45
UPI/DR/419860101986/GANES 4897691162095
HDR/FDRL/BHARATPE.9/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 60.00 733.45
UPI/DR/419966527832/M/S.SH 4897692162094
IV/ICIC/eazypay.20/Payme-
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 633.45
UPI/DR/456524318120/GUJAR 4897692162094
ATH/UBIN/6305860427/Payme-
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 170.00 463.45
UPI/DR/419948344359/Hotel 4897692162094
su/YESB/paytmqr1iz/UPI-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 352.00 111.45
UPI/DR/456624501227/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 16.00 95.45
UPI/DR/456610240969/MOHA 4897693162093
MMAD/YESB/Q193931773/Pay
me-
18 Jul 2024 18 Jul 2024 BY TRANSFER- TRANSFER 300.00 395.45
UPI/CR/420036737928/ABHAY FROM
BA/KKBK/abhaykate7/UPI- 4897735162098
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 215.00 180.45
UPI/DR/420014080694/Asha 4897693162093
Gif/UTIB/9699907575/Payme-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 150.45
UPI/DR/420092964579/PRAKA 4897693162093
SH /YESB/paytmqr14y/Payme-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 60.00 90.45
UPI/DR/420129927636/PRAKA 4897694162092
SH /YESB/paytmqr14y/Payme-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 70.45
UPI/DR/456788035395/Shrikan 4897694162092
t/YESB/Q139235590/Payme-
22 Jul 2024 22 Jul 2024 BY TRANSFER- TRANSFER 5.19 75.64
P0724057573A7 BPCL LPG FROM
SUBSIDY BPAP34D- 4697740105211
22 Jul 2024 22 Jul 2024 BY TRANSFER- TRANSFER 200.00 275.64
UPI/CR/457042068309/VIJAYK FROM
UM/SBIN/9623077252/Payme- 4897732162091
22 Jul 2024 22 Jul 2024 BY TRANSFER- TRANSFER 200.00 475.64
UPI/CR/457038521532/RAMC FROM
HAND/SBIN/ramchamdra/Paym 4897732162091
e-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 400.00 75.64
UPI/DR/457091213934/AMARS 4897690162095
ING/SBIN/9404510287/Dhuma-
22 Jul 2024 22 Jul 2024 BY TRANSFER- TRANSFER 400.00 475.64
UPI/CR/457053648026/SHIND FROM
E D/UCBA/9421096591/Payme 4897732162091
-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 400.00 75.64
UPI/DR/457013289107/AMARS 4897690162095
ING/SBIN/9404510287/Samad-
23 Jul 2024 23 Jul 2024 BY TRANSFER- TRANSFER 200.00 275.64
UPI/CR/457101472637/URMIL FROM
A R/SBIN/839035191@/Payme 4897733162090
-
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 73.00 202.64
UPI/DR/457211129894/MOHA 4897692162094
MMAD/YESB/Q193931773/Pay
me-
26 Jul 2024 26 Jul 2024 BY TRANSFER- TRANSFER 200.00 402.64
UPI/CR/457436668226/MUNAF FROM
NA/SBIN/9518540018/Payme- 4897736162097
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 201.18 201.46
UPI/DR/420856169241/MHCET 4897694162092
/YESB/mahacetesb/Pay-
26 Jul 2024 26 Jul 2024 BY TRANSFER- TRANSFER 1,400.00 1,601.46
UPI/CR/457450489402/Suhas FROM
Na/SBIN/stekam57@o/For P- 4897736162097
26 Jul 2024 26 Jul 2024 BY TRANSFER- TRANSFER 1,400.00 3,001.46
UPI/CR/457492339353/RAVIR FROM
AJ /HDFC/nanderavi@/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jul 2024 26 Jul 2024 BY TRANSFER- TRANSFER 1,400.00 4,401.46
UPI/CR/457427316356/RAJEN FROM
DRA/SBIN/7694944966/Payme 4897736162097
-
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 3,401.46
UPI/DR/457543995797/Ratnab 4897695162091
ai/SBIN/8830250326/Payme-
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 3,371.46
UPI/DR/457518692427/AJITJA 4897695162091
BB/YESB/Q188598422/Payme-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 2,800.00 571.46
UPI/DR/421170594925/atm/HIT 4697026162092
P/hpz01.atm@/MCRM1864-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 541.46
UPI/DR/457779341371/POPAT 4897690162095
DA/YESB/Q668416280/Payme-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 511.46
UPI/DR/457784232463/POPAT 4897690162095
DA/YESB/Q668416280/Payme-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 421.00 90.46
UPI/DR/457749865185/PhoneP 4897690162095
e/YESB/BBPSBP@ybl/Paymen
-
2 Aug 2024 2 Aug 2024 BULK POSTING-ACHCr 3.00 93.46
IBKL00746000016664 IDBI
BANK LIMI-
3 Aug 2024 3 Aug 2024 BY TRANSFER- TRANSFER 200.00 293.46
UPI/CR/421655949354/Machin FROM
dr/IDFB/mdevkate55/Payme- 4897737162096
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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