This bank statement summarizes transactions for Mr. Nikesh Patil's savings bank account from January 1, 2022 to April 30, 2022. Some key details include deposits totaling Rs. 16,807 from salary, withdrawals such as ATM cash withdrawals and transfers out. The ending balance on April 30, 2022 is Rs. 2,47,000.41. There are regular deposits from Mrs. Ravi and transfers out for bills, purchases, and payments to other parties.
This bank statement summarizes transactions for Mr. Nikesh Patil's savings bank account from January 1, 2022 to April 30, 2022. Some key details include deposits totaling Rs. 16,807 from salary, withdrawals such as ATM cash withdrawals and transfers out. The ending balance on April 30, 2022 is Rs. 2,47,000.41. There are regular deposits from Mrs. Ravi and transfers out for bills, purchases, and payments to other parties.
This bank statement summarizes transactions for Mr. Nikesh Patil's savings bank account from January 1, 2022 to April 30, 2022. Some key details include deposits totaling Rs. 16,807 from salary, withdrawals such as ATM cash withdrawals and transfers out. The ending balance on April 30, 2022 is Rs. 2,47,000.41. There are regular deposits from Mrs. Ravi and transfers out for bills, purchases, and payments to other parties.
This bank statement summarizes transactions for Mr. Nikesh Patil's savings bank account from January 1, 2022 to April 30, 2022. Some key details include deposits totaling Rs. 16,807 from salary, withdrawals such as ATM cash withdrawals and transfers out. The ending balance on April 30, 2022 is Rs. 2,47,000.41. There are regular deposits from Mrs. Ravi and transfers out for bills, purchases, and payments to other parties.
Address : AT PEZARI POST POYNAD NEAR SAI MANDIR LAXMI NAGAR TAL ALIBAG-402108 Raigarh Date :4 Aug 2022 Account Number :00000032177836434 Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR Branch :POYNAD Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :86259421708 IFS Code :SBIN0004931 (Indian Financial System) MICR Code :402002920 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 1 Jan 2022 :2,51,000.41
Account Statement from 1 Jan 2022 to 30 Apr 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 540.00 2,51,540.41 UPI/CR/200144297298/MANAL FROM I K/UBIN/gharatkira/Payme- 4693551162092 1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 105.00 2,51,435.41 UPI/DR/200139923592/MUTHA 5099733162099 LIB/IBKL/8552064482/Payme- 1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 45.00 2,51,390.41 UPI/DR/200168861480/Ajit 5098000162098 Med/UTIB/9881413856/Payme- 1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 1,390.00 2,50,000.41 UPI/DR/200121582672/Bank 4694363162099 Acc/UTIB/9170100582/Payme- 4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 1,000.00 2,51,000.41 UPI/CR/200430419347/DILIP FROM HI/UTIB/dilippatil/UPI- 5098928162096 5 Jan 2022 5 Jan 2022 DEBIT-ACHDr 1,375.00 2,49,625.41 HDFC00017000001103 HDFC BANK LIMI- 5 Jan 2022 5 Jan 2022 BY TRANSFER- TRANSFER 375.00 2,50,000.41 UPI/CR/200591116011/NIKES FROM H N/BKID/9765742053/Payme- 4897707162091 6 Jan 2022 6 Jan 2022 ATM WDL-ATM CASH 7780 1,000.00 2,49,000.41 SBI PEZARI POYNAD RAIGARH- 6 Jan 2022 6 Jan 2022 BULK POSTING-BY SALARY- 16,807.00 2,65,807.41 7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 4,000.00 2,61,807.41 UPI/DR/200778756270/Bank 5099667162094 Acc/BKID/1255163100/Payme- 7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 8,000.00 2,53,807.41 UPI/DR/200704579359/Mrs 5099702162095 RAVI/MAHB/7261949146/Paym e- 7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 2,062.00 2,51,745.41 UPI/DR/200768893749/PhoneP 5097890162091 e/YESB/BBPSBP@ybl/Paymen - Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 100.00 2,51,645.41 UPI/DR/200859455108/D2H/YE 4898752162099 SB/D2HEPRS@yb/Payment- 9 Jan 2022 9 Jan 2022 TO TRANSFER- TRANSFER TO 65.00 2,51,580.41 UPI/DR/200944833792/SANDH 4692669162097 YA /YESB/Q00519909@/Payme- 10 Jan 10 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 4,901.00 2,46,679.41 2022 2022 40667466486 10 Jan 10 Jan BY TRANSFER- TRANSFER 1,350.00 2,48,029.41 2022 2022 UPI/CR/201028794626/NIKES FROM H N/BKID/9765742053/Payme- 4898945162091 11 Jan 11 Jan BY TRANSFER- TRANSFER 500.00 2,48,529.41 2022 2022 UPI/CR/201157059554/RUPES FROM H R/IBKL/rupesh.gur/Payme- 4693136162096 11 Jan 11 Jan TO TRANSFER- TRANSFER TO 500.00 2,48,029.41 2022 2022 UPI/DR/201148469956/RUPES 4898827162096 H R/IBKL/rupesh.gur/Payme- 13 Jan 13 Jan BY TRANSFER- TRANSFER 2,000.00 2,50,029.41 2022 2022 UPI/CR/201373784249/Mrs FROM RAVI/MAHB/7261949146/Paym 5099035162092 e- 13 Jan 13 Jan CASH DEPOSIT-CASH 2,000.00 2,52,029.41 2022 2022 Deposited at GCC- 13 Jan 13 Jan BY TRANSFER-INB MAA00095594321 800.00 2,52,829.41 2022 2022 IMPS201319906392/99999999 9 99/XX0512/Dream11- MAA00095594321 9 14 Jan 14 Jan TO TRANSFER- TRANSFER TO 4,829.00 2,48,000.41 2022 2022 UPI/DR/201479022867/Bank 4694292162097 Acc/UTIB/9170100582/Payme- 16 Jan 16 Jan TO TRANSFER- TRANSFER TO 100.00 2,47,900.41 2022 2022 UPI/DR/201619029661/SPORT 5098093162090 A T/KKBK/dream11upi/Payin- 16 Jan 16 Jan TO TRANSFER- TRANSFER TO 100.00 2,47,800.41 2022 2022 UPI/DR/201692657586/Shri 4692672162092 Sid/PYTM/paytmqr281/Payme- 16 Jan 16 Jan BY TRANSFER- TRANSFER 200.00 2,48,000.41 2022 2022 UPI/CR/201600413882/NIKES FROM H N/BKID/9765742053/Payme- 4693740162097 24 Jan 24 Jan TO TRANSFER- TRANSFER TO 500.00 2,47,500.41 2022 2022 UPI/DR/202455616920/PayU 4692448162098 Pay/INDB/payumoney./Upi T- 24 Jan 24 Jan TO TRANSFER- TRANSFER TO 350.00 2,47,150.41 2022 2022 UPI/DR/202462976425/Kamini 5097549162093 J/PYTM/paytmqr281/Payme- 24 Jan 24 Jan BY TRANSFER- TRANSFER 1,000.00 2,48,150.41 2022 2022 UPI/CR/202483638297/Mrs FROM RAVI/MAHB/7261949146/Paym 5098847162096 e- 24 Jan 24 Jan TO TRANSFER- TRANSFER TO 120.00 2,48,030.41 2022 2022 UPI/DR/202405305182/BADRI 5097528162098 DA/PYTM/paytmqr281/Payme- 25 Jan 25 Jan BY TRANSFER- TRANSFER 900.00 2,48,930.41 2022 2022 UPI/CR/202546465357/Mrs FROM RAVI/MAHB/7261949146/Paym 5098928162096 e- 25 Jan 25 Jan TO TRANSFER- TRANSFER TO 225.00 2,48,705.41 2022 2022 UPI/DR/202556914747/SHREE 5099473162093 SI/UBIN/Q016653401/Payme- 25 Jan 25 Jan TO TRANSFER- TRANSFER TO 500.00 2,48,205.41 2022 2022 UPI/DR/202555900547/PayU 5097637162094 Pay/INDB/payumoney./Upi T- 25 Jan 25 Jan TO TRANSFER- TRANSFER TO 205.00 2,48,000.41 2022 2022 UPI/DR/202522126215/Payu 5097601162095 Pay/HDFC/payumoney@/Upi T - 26 Jan 26 Jan BY TRANSFER- TRANSFER 540.00 2,48,540.41 2022 2022 UPI/CR/202637662654/Mrs FROM RAVI/MAHB/7261949146/Paym 4899349162092 e- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 27 Jan 27 Jan TO TRANSFER- TRANSFER TO 540.00 2,48,000.41 2022 2022 UPI/DR/202756211441/PayU 5097784162094 Pay/INDB/payumoney./Upi T- 28 Jan 28 Jan BY TRANSFER- TRANSFER 2,400.00 2,50,400.41 2022 2022 UPI/CR/202854357465/Mrs FROM RAVI/MAHB/7261949146/Paym 4693455162092 e- 28 Jan 28 Jan ATM WDL-ATM CASH 20281 3,000.00 2,47,400.41 2022 2022 M.G.RD NR.PEN S.T.STANDPEN- 28 Jan 28 Jan TO TRANSFER- TRANSFER TO 240.00 2,47,160.41 2022 2022 UPI/DR/202885945776/Samrud 5097911162093 dh/PYTM/paytmqr281/Payme- 28 Jan 28 Jan TO TRANSFER- TRANSFER TO 160.00 2,47,000.41 2022 2022 UPI/DR/202805167903/JITE 4898286162098 SER/PYTM/paytmqr281/Payme - 30 Jan 30 Jan TO TRANSFER- TRANSFER TO 500.00 2,46,500.41 2022 2022 UPI/DR/203012135785/Payu 4692450162093 Pay/HDFC/payumoney@/Upi T - 31 Jan 31 Jan TO TRANSFER- TRANSFER TO 500.00 2,46,000.41 2022 2022 UPI/DR/203112383138/Payu 5097552162098 Pay/HDFC/payumoney@/Upi T - 1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 500.00 2,45,500.41 UPI/DR/203230012088/Payu 4692484162095 Pay/HDFC/payumoney@/Upi T - 1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 500.00 2,45,000.41 UPI/DR/203257241583/PayU 4898280162093 Pay/INDB/payumoney./Upi T- 1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 4,500.00 2,40,500.41 UPI/DR/203273994432/MANAL 5099444162097 I K/UBIN/9326418474/Payme- 2 Feb 2022 2 Feb 2022 BY TRANSFER- TRANSFER 400.00 2,40,900.41 UPI/CR/203348263915/Mrs FROM RAVI/MAHB/7261949146/Paym 5098982162091 e- 2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 500.00 2,40,400.41 UPI/DR/203357187329/Payu 4692518162090 Pay/HDFC/payumoney@/Upi T - 2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 400.00 2,40,000.41 UPI/DR/203357629587/PayU 5097726162093 Pay/INDB/payumoney./Upi T- 2 Feb 2022 2 Feb 2022 BY TRANSFER- TRANSFER 500.00 2,40,500.41 UPI/CR/203375893268/NIKES FROM H N/UTIB/nikeshpati/Payme- 4693359162092 2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 500.00 2,40,000.41 UPI/DR/203323984783/SUMIT 5099596162092 KA/BKID/sumitpatil/UPI- 3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 150.00 2,39,850.41 UPI/DR/203419749632/SPORT 4898284162090 A T/KKBK/dream11upi/Payin- 4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 100.00 2,39,750.41 UPI/DR/203588642551/PHONE 5097913162091 PE/YESB/BBPSBP@ybl/Paym en- 4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 750.00 2,39,000.41 UPI/DR/203584487705/A23Ga 4692580162094 mes/YESB/A23GAMESON/Pay me- 5 Feb 2022 5 Feb 2022 DEBIT-ACHDr 1,375.00 2,37,625.41 HDFC00017000001103 HDFC BANK LIMI- 7 Feb 2022 7 Feb 2022 BULK POSTING-BY SALARY- 19,579.00 2,57,204.41 7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 1,000.00 2,56,204.41 UPI/DR/203815699927/NIKES 4693912162095 H B/SBIN/9689264702/Payme- 8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 80.00 2,56,124.41 UPI/DR/203916867137/Vengal 4692482162097 a /YESB/cashfreeve/42351- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 400.00 2,55,724.41 UPI/DR/203976299117/Rakesh 5097611162094 d/PYTM/paytmqr281/Payme- 8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 150.00 2,55,574.41 UPI/DR/203953412356/Rakesh 4692488162091 d/PYTM/paytmqr281/Payme- 9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 5,000.00 2,50,574.41 UPI/DR/204085780496/Mrs 4694003162099 RAVI/MAHB/7261949146/Paym e- 10 Feb 10 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 4,901.00 2,45,673.41 2022 2022 40667466486 10 Feb 10 Feb BY TRANSFER- TRANSFER 1,000.00 2,46,673.41 2022 2022 UPI/CR/204126147707/RUPES FROM H R/SBIN/rupesh.gur/Payme- 5099059162094 10 Feb 10 Feb ATM WDL-ATM CASH 4871 1,000.00 2,45,673.41 2022 2022 NEAR DHARAMTAR KHADI RAIGARH- 11 Feb 11 Feb TO TRANSFER- TRANSFER TO 910.00 2,44,763.41 2022 2022 UPI/DR/204271000119/AMIT 4694251162095 ANI/SBIN/007ap1992@/Payme - 11 Feb 11 Feb TO TRANSFER- TRANSFER TO 9.00 2,44,754.41 2022 2022 UPI/DR/204218203013/DREAM 5097881162093 11/YESB/DREAM11ONL/Paym en- 12 Feb 12 Feb TO TRANSFER- TRANSFER TO 2,800.00 2,41,954.41 2022 2022 UPI/DR/204319438136/Bank 5099723162091 Acc/BKID/1255163100/Payme- 12 Feb 12 Feb ATM WDL-ATM CASH 4259 1,000.00 2,40,954.41 2022 2022 WADKHAL PEN- 12 Feb 12 Feb TO TRANSFER- TRANSFER TO 954.00 2,40,000.41 2022 2022 UPI/DR/204348374266/A23Ga 4692632162099 mes/YESB/A23GAMESON/Pay me- 15 Feb 15 Feb ATM WDL-ATM CASH 6068 1,000.00 2,39,000.41 2022 2022 NEAR DHARAMTAR KHADI RAIGARH- 15 Feb 15 Feb BY TRANSFER- TRANSFER 1,000.00 2,40,000.41 2022 2022 UPI/CR/204674058712/NIKES FROM H N/BKID/9765742053/Payme- 4693102162095 22 Feb 22 Feb BULK POSTING-BY SALARY- 1,000.00 2,41,000.41 2022 2022 22 Feb 22 Feb TO TRANSFER- TRANSFER TO 1,000.00 2,40,000.41 2022 2022 UPI/DR/205352451706/A23Ga 4692491162096 mes/YESB/A23GAMESON/Pay me- 23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,000.00 2,39,000.41 2022 2022 UPI/DR/205455171722/A23Ga 5097694162096 mes/YESB/A23GAMESON/Pay me- 25 Feb 25 Feb TO TRANSFER- TRANSFER TO 500.00 2,38,500.41 2022 2022 UPI/DR/205601599166/CRGA 4692597162096 ME/YESB/cashfreecr/4485816- 25 Feb 25 Feb BY TRANSFER- TRANSFER 500.00 2,39,000.41 2022 2022 UPI/CR/205666454900/NIKES FROM H N/BKID/9765742053/Payme- 4693479162095 25 Feb 25 Feb BY TRANSFER- TRANSFER 424.00 2,39,424.41 2022 2022 UPI/CR/205654814852/Mrs FROM RAVI/MAHB/7261949146/Paym 4897721162094 e- 25 Feb 25 Feb TO TRANSFER- TRANSFER TO 924.00 2,38,500.41 2022 2022 UPI/DR/205646742154/A23Ga 4692613162092 mes/YESB/A23GAMESON/Pay me- 25 Feb 25 Feb BY TRANSFER- TRANSFER 1,000.00 2,39,500.41 2022 2022 UPI/CR/205626503545/Mrs FROM RAVI/MAHB/7261949146/Paym 4693473162091 e- 25 Feb 25 Feb TO TRANSFER- TRANSFER TO 500.00 2,39,000.41 2022 2022 UPI/DR/205679285960/TPSLU 5097921162091 PIQR/ICIC/tpsluqr@ic/Paym- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 25 Feb 25 Feb BY TRANSFER- TRANSFER 300.00 2,39,300.41 2022 2022 UPI/CR/205686273756/Mrs FROM RAVI/MAHB/7261949146/Paym 5099168162091 e- 25 Feb 25 Feb TO TRANSFER- TRANSFER TO 100.00 2,39,200.41 2022 2022 UPI/DR/205614555407/D2H/YE 4692619162096 SB/D2HEPRS@yb/Payment- 25 Feb 25 Feb TO TRANSFER- TRANSFER TO 200.00 2,39,000.41 2022 2022 UPI/DR/205664626889/A23Ga 4692603162093 mes/YESB/A23GAMESON/Pay me- 25 Feb 25 Feb TO TRANSFER- TRANSFER TO 50.00 2,38,950.41 2022 2022 UPI/DR/205650849018/DREAM 5097881162093 11/UTIB/DREAM11ONL/Payme n- 25 Feb 25 Feb TO TRANSFER- TRANSFER TO 950.00 2,38,000.41 2022 2022 UPI/DR/205630540730/A23Ga 4692589162096 mes/YESB/A23GAMESON/Pay me- 26 Feb 26 Feb BY TRANSFER- TRANSFER 900.00 2,38,900.41 2022 2022 UPI/CR/205743779623/Mrs FROM RAVI/MAHB/7261949146/Paym 5099239162091 e- 26 Feb 26 Feb TO TRANSFER- TRANSFER TO 30.00 2,38,870.41 2022 2022 UPI/DR/205746214065/Mr 4692648162091 BHUS/PYTM/paytmqr281/Paym e- 26 Feb 26 Feb TO TRANSFER- TRANSFER TO 24.00 2,38,846.41 2022 2022 UPI/DR/205779864918/DREAM 5098006162093 11/YESB/DREAM11ONL/Paym en- 26 Feb 26 Feb TO TRANSFER- TRANSFER TO 800.00 2,38,046.41 2022 2022 UPI/DR/205726821647/A23Ga 4692644162095 mes/YESB/A23GAMESON/Pay me- 26 Feb 26 Feb TO TRANSFER- TRANSFER TO 46.00 2,38,000.41 2022 2022 UPI/DR/205708511308/Bank 5098057162093 Acc/BKID/1255101100/Payme- 1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 1,900.00 2,36,100.41 UPI/DR/206024122569/MANAL 4693995162097 I K/UBIN/9326418474/Payme- 2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 100.00 2,36,000.41 UPI/DR/206128402553/Bank 5099502162092 Acc/BKID/1255101100/Payme- 5 Mar 2022 5 Mar 2022 BY TRANSFER- TRANSFER 300.00 2,36,300.41 UPI/CR/206440991938/Mrs FROM RAVI/MAHB/7261949146/Paym 4693572162098 e- 5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 301.00 2,35,999.41 UPI/DR/206429287564/PhoneP 4692627162096 e/YESB/EURONET@yb/Payme n- 5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 90.00 2,35,909.41 UPI/DR/206455929321/LDO 5097974162099 PAID/PYTM/paytmqr281/Paym e- 5 Mar 2022 5 Mar 2022 DEBIT-ACHDr 1,375.00 2,34,534.41 HDFC00017000001103 HDFC BANK LIMI- 5 Mar 2022 5 Mar 2022 BULK POSTING-BY SALARY- 19,229.00 2,53,763.41 5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 4,000.00 2,49,763.41 UPI/DR/206419973529/Bank 5099714162092 Acc/BKID/1255163100/room- 5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 170.00 2,49,593.41 UPI/DR/206475301991/nadai 5098017162091 da/UTIB/gpay-11193/Payme- 5 Mar 2022 5 Mar 2022 by debit card-OTHPG 188275 1,000.00 2,48,593.41 Payu*PhonePe Private LBengaluru- 5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 593.00 2,48,000.41 UPI/DR/206486468011/A23Ga 5098005162094 mes/YESB/A23GAMESON/Pay me- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 5,000.00 2,43,000.41 UPI/DR/206535534862/Mrs 4694513162090 RAVI/MAHB/7261949146/Paym e- 7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 500.00 2,42,500.41 UPI/DR/206608077595/CRGA 5097528162098 ME/YESB/cashfreecr/4656429- 7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 500.00 2,42,000.41 UPI/DR/206626974083/A23Ga 4692440162095 mes/YESB/A23GAMESON/Pay me- 7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 2,470.00 2,39,530.41 UPI/DR/206676777398/TPSLG 5097510162097 ove/ICIC/tpsl.gover/MSEDC- 7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 800.00 2,40,330.41 UPI/CR/206649306717/NIKES FROM H N/BKID/9765742053/Payme- 5098239162098 7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 2,000.00 2,42,330.41 UPI/CR/206681298051/DILIP FROM HI/SBIN/9960573464/Payme- 4899324162091 7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 2,000.00 2,40,330.41 UPI/DR/206664202832/Bank 4693807162094 Acc/UTIB/9170100582/Payme- 7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 250.00 2,40,080.41 UPI/DR/206647045366/Mr 5099360162091 KUNAL/MAHB/8408842421/Pa yme- 7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 1,000.00 2,39,080.41 UPI/DR/206646961826/Bank 4693779162094 Acc/UTIB/9170100582/Payme- 7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 1,000.00 2,40,080.41 UPI/CR/206659509402/NIKES FROM H N/BKID/9765742053/Payme- 4693007162093 7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 100.00 2,39,980.41 UPI/DR/206619655326/Mr. 4693847162097 SANJ/MAHB/sanjughara/UPI- 9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 300.00 2,39,680.41 UPI/DR/206818596011/Mr. 5099485162099 SANJ/MAHB/sanjughara/UPI- 9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 130.00 2,39,550.41 UPI/DR/206814071853/nadai 4692514162094 da/UTIB/gpay-11193/Payme- 10 Mar 10 Mar TO TRANSFER- TRANSFER TO 550.00 2,39,000.41 2022 2022 UPI/DR/206981919286/A23Ga 5097811162096 mes/YESB/A23GAMESON/Pay me- 10 Mar 10 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 4,901.00 2,34,099.41 2022 2022 40667466486 10 Mar 10 Mar TO TRANSFER- TRANSFER TO 880.00 2,33,219.41 2022 2022 UPI/DR/206921270950/TPSLU 5097825162090 PIQR/ICIC/tpsluqr@ic/UPI- 10 Mar 10 Mar BY TRANSFER- TRANSFER 880.00 2,34,099.41 2022 2022 UPI/CR/206960690437/NIKES FROM H N/BKID/9765742053/Payme- 5099084162094 10 Mar 10 Mar TO TRANSFER- TRANSFER TO 100.00 2,33,999.41 2022 2022 UPI/DR/206916845165/A23Ga 4692556162094 mes/YESB/A23GAMESON/Pay me- 10 Mar 10 Mar BY TRANSFER- TRANSFER 2.00 2,34,001.41 2022 2022 UPI/CR/206978087798/NIKES FROM H N/UTIB/nikeshpati/Payme- 4693407162099 11 Mar 11 Mar TO TRANSFER- TRANSFER TO 500.00 2,33,501.41 2022 2022 UPI/DR/207015580294/SAPNA 5099647162097 RA/BKID/skadam432@/UPI- 11 Mar 11 Mar TO TRANSFER- TRANSFER TO 180.00 2,33,321.41 2022 2022 UPI/DR/207046565040/New 5097878162098 Nove/PYTM/paytmqr281/Paym e- 11 Mar 11 Mar BY TRANSFER- TRANSFER 700.00 2,34,021.41 2022 2022 UPI/CR/207088517025/Mrs FROM RAVI/MAHB/7261949146/Paym 5099147162095 e- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 12 Mar 12 Mar TO TRANSFER- TRANSFER TO 510.00 2,33,511.41 2022 2022 UPI/DR/207127201417/Rushike 5097976162097 s/PYTM/paytmqr281/Payme- 13 Mar 13 Mar TO TRANSFER- TRANSFER TO 511.00 2,33,000.41 2022 2022 UPI/DR/207207012878/CRGA 4692661162095 ME/YESB/cashfreecr/4742276- 16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,32,000.41 2022 2022 UPI/DR/207580379281/A23Ga 5097714162097 mes/YESB/A23GAMESON/Pay me- 16 Mar 16 Mar BY TRANSFER- TRANSFER 2,000.00 2,34,000.41 2022 2022 UPI/CR/207531529417/Mrs FROM RAVI/MAHB/7261949146/Paym 5098988162095 e- 16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,899.00 2,32,101.41 2022 2022 UPI/DR/207512722250/SAKOS 5099484162090 KAR/JSBP/vickysakos/UPI- 16 Mar 16 Mar BY TRANSFER- TRANSFER 900.00 2,33,001.41 2022 2022 UPI/CR/207566502696/NIKES FROM H N/BKID/9765742053/Payme- 5098420162091 16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,32,001.41 2022 2022 UPI/DR/207558736051/A23Ga 5097698162092 mes/YESB/A23GAMESON/Pay me- 17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,500.00 2,30,501.41 2022 2022 UPI/DR/207656159596/A23Ga 5097791162095 mes/YESB/A23GAMESON/Pay me- 17 Mar 17 Mar BY TRANSFER- TRANSFER 3,000.00 2,33,501.41 2022 2022 UPI/CR/207678404518/NIKES FROM H N/BKID/9765742053/Payme- 5099083162095 17 Mar 17 Mar TO TRANSFER- TRANSFER TO 500.00 2,33,001.41 2022 2022 UPI/DR/207678549224/A23Ga 5097782162096 mes/YESB/A23GAMESON/Pay me- 20 Mar 20 Mar BY TRANSFER- TRANSFER 1,000.00 2,34,001.41 2022 2022 UPI/CR/207981734896/Mrs FROM RAVI/MAHB/7261949146/Paym 5099313162098 e- 20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,33,001.41 2022 2022 UPI/DR/207959971191/Bank 5099794162097 Acc/UTIB/9170100582/Payme- 21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,32,001.41 2022 2022 UPI/DR/208077406497/A23Ga 5097521162095 mes/YESB/A23GAMESON/Pay me- 22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,31,001.41 2022 2022 UPI/DR/208129181993/Bank 4898835162096 Acc/SBIN/3217783643/Payme- 22 Mar 22 Mar BY TRANSFER- TRANSFER 1,000.00 2,32,001.41 2022 2022 UPI/CR/208129181993/NIKES FROM H N/SBIN/976574200@/Payme 4693095162099 - 22 Mar 22 Mar ATM WDL-ATM CASH 20810 10,000.00 2,22,001.41 2022 2022 RADHAHARI SANKOOL, POYNRAIGAD- 22 Mar 22 Mar BY TRANSFER- TRANSFER 677.00 2,22,678.41 2022 2022 UPI/CR/208128704371/Mrs FROM RAVI/MAHB/7261949146/Paym 5098897162097 e- 22 Mar 22 Mar TO TRANSFER- TRANSFER TO 678.00 2,22,000.41 2022 2022 UPI/DR/208173741191/A23Ga 5097632162099 mes/YESB/A23GAMESON/Pay me- 23 Mar 23 Mar ATM WDL-ATM CASH 3751 1,000.00 2,21,000.41 2022 2022 PEZARI ATM 2 RAIGARH - 24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,20,000.41 2022 2022 UPI/DR/208338131975/A23Ga 5097786162092 mes/YESB/A23GAMESON/Pay me- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 25 Mar 25 Mar ATM WDL-ATM CASH 20841 500.00 2,19,500.41 2022 2022 IDBI POST POYNAD ALIBAG- 25 Mar 25 Mar TO TRANSFER- TRANSFER TO 140.00 2,19,360.41 2022 2022 UPI/DR/208416287004/SWAP 5099660162090 NIL /SRCB/9370941694/Payme - 25 Mar 25 Mar BY TRANSFER- TRANSFER 1,500.00 2,20,860.41 2022 2022 UPI/CR/208452568302/NIKES FROM H N/UTIB/nikeshpati/Payme- 4693427162096 25 Mar 25 Mar CREDIT INTEREST-- 1,614.00 2,22,474.41 2022 2022 26 Mar 26 Mar TO TRANSFER- TRANSFER TO 60.00 2,22,414.41 2022 2022 UPI/DR/208445204982/Bank 4694387162091 Acc/BKID/1255101100/Payme- 26 Mar 26 Mar TO TRANSFER- TRANSFER TO 700.00 2,21,714.41 2022 2022 UPI/DR/208550388917/A23Ga 5097975162098 mes/YESB/A23GAMESON/Pay me- 26 Mar 26 Mar TO TRANSFER- TRANSFER TO 100.00 2,21,614.41 2022 2022 UPI/DR/208545590888/DREAM 5097977162096 11/YESB/DREAM11ONL/Paym en- 27 Mar 27 Mar TO TRANSFER- TRANSFER TO 614.00 2,21,000.41 2022 2022 UPI/DR/208675188280/A23Ga 4692672162092 mes/YESB/A23GAMESON/Pay me- 28 Mar 28 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,20,000.41 2022 2022 UPI/DR/208762902867/A23Ga 5097553162097 mes/YESB/A23GAMESON/Pay me- 30 Mar 30 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,19,000.41 2022 2022 UPI/DR/208921407829/CRGA 5097707162095 ME/YESB/cashfreecr/5021349- 30 Mar 30 Mar BY TRANSFER- TRANSFER 1,000.00 2,20,000.41 2022 2022 UPI/CR/208903358349/NIKES FROM H N/BKID/9765742053/Payme- 5099092162094 1 Apr 2022 1 Apr 2022 ATM WDL-ATM CASH 5984 1,000.00 2,19,000.41 SBI PEZARI POYNAD RAIGARH- 1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 120.00 2,19,120.41 UPI/CR/209186254563/Mrs FROM RAVI/MAHB/7261949146/Paym 4693525162094 e- 1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 120.00 2,19,000.41 UPI/DR/209110752616/SANDE 4692637162094 EP /PYTM/paytmqr281/Payme- 1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 1,500.00 2,17,500.41 UPI/DR/209229992541/A23Ga 5098006162093 mes/YESB/A23GAMESON/Pay me- 2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 1,500.00 2,19,000.41 UPI/CR/209210558428/NIKES FROM H N/BKID/9765742053/Payme- 5099213162091 2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 2,18,900.41 UPI/DR/209206260152/D2H/YE 5097974162099 SB/D2HEPRS@yb/Payment- 2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 1,114.00 2,17,786.41 UPI/DR/209291924071/Aapla 5097983162098 Ba/UTIB/gpay-11193/Payme- 2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 1,114.00 2,18,900.41 UPI/REV/209291924071- FROM 5097983162098 2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 1,114.00 2,17,786.41 UPI/DR/209218862057/Aapla 4692650162096 Ba/UTIB/gpay-11193/Payme- 2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 1,114.00 2,18,900.41 UPI/REV/209218862057- FROM 4692650162096 2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 1,400.00 2,17,500.41 UPI/DR/209287801549/A23Ga 4692643162096 mes/YESB/A23GAMESON/Pay me- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 1,899.00 2,15,601.41 UPI/DR/209248394661/PhoneP 4898752162099 e/YESB/BBPSBP@ybl/Paymen - 2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 1,002.00 2,16,603.41 UPI/CR/209271120395/NIKES FROM H N/BKID/9765742053/Payme- 4693535162092 2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 50.00 2,16,553.41 UPI/DR/209208812550/DREAM 4692632162099 11/YESB/DREAM11ONL/Paym en- 2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 1,502.00 2,15,051.41 UPI/DR/209257619306/A23Ga 5098078162099 mes/YESB/A23GAMESON/Pay me- 3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 500.00 2,14,551.41 UPI/DR/209303357444/Cashfre 4692682162090 e/INDB/cashfree.p/50907- 3 Apr 2022 3 Apr 2022 BY TRANSFER- TRANSFER 3,000.00 2,17,551.41 UPI/CR/209362492903/Mrs FROM RAVI/MAHB/7261949146/Paym 5099313162098 e- 4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 1,500.00 2,16,051.41 UPI/DR/209426250026/A23Ga 4692424162096 mes/YESB/A23GAMESON/Pay me- 4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 2,950.00 2,19,001.41 UPI/CR/209490290717/NIKES FROM H N/UTIB/nikeshpati/Payme- 5098226162093 4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 1,500.00 2,20,501.41 UPI/CR/209470912755/Mrs FROM RAVI/MAHB/7261949146/Paym 5098232162095 e- 4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 1,500.00 2,19,001.41 UPI/DR/209418700260/A23Ga 5097606162090 mes/YESB/A23GAMESON/Pay me- 5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 750.00 2,18,251.41 UPI/DR/209501785450/CRGA 5097620162092 ME/YESB/cashfreecr/5129963- 5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 1,600.00 2,16,651.41 UPI/DR/209576252033/A23Ga 4692467162096 mes/YESB/A23GAMESON/Pay me- 5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 1,600.00 2,18,251.41 UPI/CR/209557195625/NIKES FROM H N/BKID/9765742053/Payme- 4693178162097 5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 1,700.00 2,19,951.41 UPI/CR/209545759130/Mrs FROM RAVI/MAHB/7261949146/Paym 4693175162090 e- 5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 50.00 2,20,001.41 UPI/CR/209543884690/NIKES FROM H N/UTIB/nikeshpati/Payme- 4693152162096 5 Apr 2022 5 Apr 2022 DEBIT-ACHDr 1,375.00 2,18,626.41 HDFC00017000001103 HDFC BANK LIMI- 5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 500.00 2,19,126.41 UPI/CR/209517527133/Mrs FROM RAVI/MAHB/7261949146/Paym 4693099162095 e- 5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 120.00 2,19,006.41 UPI/DR/209516233887/Mahend 5097645162094 ra/PYTM/paytmqr281/Payme- 5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 10,000.00 2,29,006.41 UPI/CR/209538002400/NIKES FROM H N/BKID/9765742053/Payme- 5098330162093 6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 500.00 2,28,506.41 UPI/DR/209602101018/CRGA 5097700162091 ME/YESB/cashfreecr/5152014- 6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 9,000.00 2,19,506.41 UPI/DR/209656301013/BHOIR 5097777162093 MA/SRCB/8446913002/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 500.00 2,19,006.41 UPI/DR/209701026431/CRGA 4692563162096 ME/YESB/cashfreecr/5172915- 7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 2,000.00 2,21,006.41 UPI/CR/209708717124/Mrs FROM RAVI/MAHB/7261949146/Paym 4693387162099 e- 7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 1,150.00 2,19,856.41 UPI/DR/209751508611/Mr. 4692542162090 MSPR/SBIN/prakashtra/Payme- 7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 150.00 2,19,706.41 UPI/DR/209701987586/DREAM 4692578162099 11/YESB/DREAM11ONL/Paym en- 7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 1,000.00 2,20,706.41 UPI/CR/209754791093/Mrs FROM RAVI/MAHB/7261949146/Paym 5099078162092 e- 7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 1,600.00 2,19,106.41 UPI/DR/209781558073/A23Ga 4692593162090 mes/YESB/A23GAMESON/Pay me- 8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 9,000.00 2,28,106.41 UPI/CR/209855924120/NIKES FROM H N/BKID/9765742053/Payme- 4693422162091 8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 106.00 2,28,000.41 UPI/DR/209889495078/Bank 5097940162097 Acc/BKID/1255101100/Payme- 8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 500.00 2,27,500.41 UPI/DR/209802382737/CRGA 4692593162090 ME/YESB/cashfreecr/5194097- 8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 500.00 2,27,000.41 UPI/DR/209801214125/Cashfre 4692607162099 e/INDB/cashfree.p/51938- 8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 2,500.00 2,29,500.41 UPI/CR/209863704574/Mrs FROM RAVI/MAHB/7261949146/Paym 5098587162090 e- 8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 430.00 2,29,070.41 UPI/DR/209873511282/patil 4692603162093 ch/UTIB/gpay-11193/Payme- 8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 7,848.00 2,21,222.41 SBILT08042022111001477582 36515075873 - 8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 7,778.00 2,29,000.41 UPI/CR/209852467654/NIKES FROM H N/UTIB/nikeshpati/Payme- 4693494162096 8 Apr 2022 8 Apr 2022 BULK POSTING-BY SALARY- 18,128.00 2,47,128.41 8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 180.00 2,46,948.41 UPI/DR/209868771963/ANIL 4694262162093 NAR/HDFC/7507880703/Paym e- 9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 700.00 2,46,248.41 UPI/DR/209979664748/SUMAN 4692632162099 GE/PYTM/paytmqr281/Payme- 9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 4,000.00 2,42,248.41 UPI/DR/209915035812/Bank 4897682162096 Acc/BKID/1255163100/Payme- 10 Apr 10 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 4,901.00 2,37,347.41 2022 2022 40667466486 10 Apr 10 Apr TO TRANSFER- TRANSFER TO 7,000.00 2,30,347.41 2022 2022 UPI/DR/210078349431/Mrs 4694439162094 RAVI/MAHB/7261949146/Paym e- 10 Apr 10 Apr TO TRANSFER- TRANSFER TO 241.00 2,30,106.41 2022 2022 UPI/DR/210046276330/PhoneP 5098086162099 e/YESB/EURONET@yb/Payme n- 10 Apr 10 Apr TO TRANSFER- TRANSFER TO 100.00 2,30,006.41 2022 2022 UPI/DR/210040629273/DREAM 5098084162091 11/YESB/DREAM11ONL/Paym en- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 11 Apr 11 Apr TO TRANSFER- TRANSFER TO 500.00 2,29,506.41 2022 2022 UPI/DR/210100866521/CRGA 5097502162097 ME/YESB/cashfreecr/5254306- 11 Apr 11 Apr BY TRANSFER- TRANSFER 500.00 2,30,006.41 2022 2022 UPI/CR/210165385471/NIKES FROM H N/BKID/9765742053/Payme- 5098822162095 11 Apr 11 Apr TO TRANSFER- TRANSFER TO 500.00 2,29,506.41 2022 2022 UPI/DR/210122489620/Cashfre 5097535162099 e/INDB/cashfree.p/52708- 11 Apr 11 Apr BY TRANSFER- TRANSFER 500.00 2,30,006.41 2022 2022 UPI/CR/210102014722/NIKES FROM H N/BKID/9765742053/Payme- 4693124162090 12 Apr 12 Apr TO TRANSFER- TRANSFER TO 500.00 2,29,506.41 2022 2022 UPI/DR/210214100689/Cashfre 5097644162095 e/ICIC/cashfree.p/52812- 13 Apr 13 Apr BY TRANSFER- TRANSFER 1,000.00 2,30,506.41 2022 2022 UPI/CR/210327723192/Mrs FROM RAVI/MAHB/7261949146/Paym 5099026162093 e- 13 Apr 13 Apr TO TRANSFER- TRANSFER TO 501.00 2,30,005.41 2022 2022 UPI/DR/210324842367/Bharti 4692529162097 A/YESB/AIRTELPRED/Payme- 15 Apr 15 Apr TO TRANSFER- TRANSFER TO 5.00 2,30,000.41 2022 2022 UPI/DR/210440600372/Bank 4694115162093 Acc/BKID/1255101100/Payme- 15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,600.00 2,28,400.41 2022 2022 UPI/DR/210537960530/A23Ga 4692584162091 mes/YESB/A23GAMESON/Pay me- 15 Apr 15 Apr BY TRANSFER- TRANSFER 1,000.00 2,29,400.41 2022 2022 UPI/CR/210507636802/Mrs FROM RAVI/MAHB/7261949146/Paym 5099176162091 e- 16 Apr 16 Apr ATM WDL-ATM CASH 9870 1,500.00 2,27,900.41 2022 2022 PEZARI ATM 2 RAIGARH - 16 Apr 16 Apr BY TRANSFER- TRANSFER 1,600.00 2,29,500.41 2022 2022 UPI/CR/210676766804/NIKES FROM H N/UTIB/nikeshpati/Payme- 5099187162098 19 Apr 19 Apr TO TRANSFER- TRANSFER TO 500.00 2,29,000.41 2022 2022 UPI/DR/210900041313/Cashfre 5097602162094 e/ICIC/cashfree.p/53967- 19 Apr 19 Apr BY TRANSFER- TRANSFER 400.00 2,29,400.41 2022 2022 UPI/CR/210953858412/SWAP FROM NIL /SRCB/9370941694/Payme 5098906162091 - 19 Apr 19 Apr ATM WDL-ATM CASH 4663 8,000.00 2,21,400.41 2022 2022 NEAR DHARAMTAR KHADI RAIGARH- 19 Apr 19 Apr TO TRANSFER- TRANSFER TO 500.00 2,20,900.41 2022 2022 UPI/DR/210918696358/Cashfre 5097606162090 e/INDB/cashfree.p/54077- 19 Apr 19 Apr TO TRANSFER- TRANSFER TO 100.00 2,20,800.41 2022 2022 UPI/DR/210920799430/DREAM 5097617162098 11/UTIB/DREAM11ONL/Payme n- 19 Apr 19 Apr TO TRANSFER- TRANSFER TO 500.00 2,20,300.41 2022 2022 UPI/DR/210922567159/Cashfre 5097645162094 e/INDB/cashfree.p/54120- 21 Apr 21 Apr TO TRANSFER- TRANSFER TO 500.00 2,19,800.41 2022 2022 UPI/DR/211110066589/Cashfre 5097806162092 e/INDB/cashfree.p/54336- 21 Apr 21 Apr TO TRANSFER- TRANSFER TO 300.00 2,19,500.41 2022 2022 UPI/DR/211111100823/Cashfre 5097806162092 e/INDB/cashfree.p/54343- 22 Apr 22 Apr BY TRANSFER- TRANSFER 1,000.00 2,20,500.41 2022 2022 UPI/CR/211206646727/NIKES FROM H N/BKID/9765742053/Payme- 4899367162091 22 Apr 22 Apr ATM WDL-ATM CASH 33 SBI 1,000.00 2,19,500.41 2022 2022 PEZARI POYNAD RAIGARH - Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 22 Apr 22 Apr TO TRANSFER- TRANSFER TO 500.00 2,19,000.41 2022 2022 UPI/DR/211221684071/Cashfre 4692583162092 e/ICIC/cashfree.p/54612- 24 Apr 24 Apr BY TRANSFER- TRANSFER 1,495.00 2,20,495.41 2022 2022 UPI/CR/211403478379/Mrs FROM RAVI/MAHB/7261949146/Paym 4693737162093 e- 24 Apr 24 Apr BY TRANSFER- TRANSFER 2,600.00 2,23,095.41 2022 2022 UPI/CR/211465116244/Mrs FROM RAVI/MAHB/7261949146/Paym 4693743162095 e- 24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,200.00 2,21,895.41 2022 2022 UPI/DR/211435145754/A23Ga 5098080162094 mes/YESB/A23GAMESON/Pay me- 25 Apr 25 Apr BY TRANSFER- TRANSFER 600.00 2,22,495.41 2022 2022 UPI/CR/211589223537/Mrs FROM RAVI/MAHB/7261949146/Paym 4693003162097 e- 26 Apr 26 Apr TO TRANSFER- TRANSFER TO 495.00 2,22,000.41 2022 2022 UPI/DR/211616030022/Bank 5099467162091 Acc/BKID/1255101100/Payme- 26 Apr 26 Apr BY TRANSFER- TRANSFER 1,000.00 2,23,000.41 2022 2022 UPI/CR/211607241465/Mrs FROM RAVI/MAHB/7261949146/Paym 4693144162096 e- 27 Apr 27 Apr TO TRANSFER- TRANSFER TO 500.00 2,22,500.41 2022 2022 UPI/DR/211701617153/Cashfre 4692501162098 e/INDB/cashfree.p/55372- 27 Apr 27 Apr TO TRANSFER- TRANSFER TO 500.00 2,22,000.41 2022 2022 UPI/DR/211700522630/Bank 5097746162099 Acc/UTIB/9170100582/Payme- 27 Apr 27 Apr ATM WDL-ATM CASH 1196 1,000.00 2,21,000.41 2022 2022 SBI PEZARI POYNAD RAIGARH- 28 Apr 28 Apr BY TRANSFER- TRANSFER 1,100.00 2,22,100.41 2022 2022 UPI/CR/211881193784/Mrs FROM RAVI/MAHB/7261949146/Paym 4897713162094 e- 28 Apr 28 Apr TO TRANSFER- TRANSFER TO 100.00 2,22,000.41 2022 2022 UPI/DR/211823016132/A23Ga 5097792162094 mes/YESB/A23GAMESON/Pay me- 29 Apr 29 Apr TO TRANSFER- TRANSFER TO 1,400.00 2,20,600.41 2022 2022 UPI/DR/211906488261/A23Ga 5097876162090 mes/YESB/A23GAMESON/Pay me- 29 Apr 29 Apr BY TRANSFER- TRANSFER 1,400.00 2,22,000.41 2022 2022 UPI/CR/211978371854/NIKES FROM H N/BKID/9765742053/Payme- 5099108162091 29 Apr 29 Apr BY TRANSFER- TRANSFER 2,000.00 2,24,000.41 2022 2022 UPI/CR/211991313041/Mrs FROM RAVI/MAHB/7261949146/Paym 5098578162091 e- 30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,450.00 2,22,550.41 2022 2022 UPI/DR/212034954282/A23Ga 4692639162092 mes/YESB/A23GAMESON/Pay me- 30 Apr 30 Apr TO TRANSFER- TRANSFER TO 100.00 2,22,450.41 2022 2022 UPI/DR/212012063625/DREAM 4692627162096 11/UTIB/DREAM11ONL/Payme n- 30 Apr 30 Apr TO TRANSFER- TRANSFER TO 45.00 2,22,405.41 2022 2022 UPI/DR/212083460032/SPORT 4898754162097 A T/KKBK/dream11upi/Payin- 30 Apr 30 Apr TO TRANSFER- TRANSFER TO 400.00 2,22,005.41 2022 2022 UPI/DR/212021126853/CRGA 5097991162098 ME/YESB/cashfreecr/5598982- 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.