Account Name :Mr.

PRAKASH GOKUL PARDESHI

Address : c/o sarla sanjay bondre shivajiwadi
radhanagari gat no 53/54
moshi pune-412105
Pune
Date :6 Oct 2022
Account Number :00000020288632476
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :PIMPRI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88339763168
IFS Code :SBIN0000575
(Indian Financial System)
MICR Code :411002004
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2022 :446.43

Account Statement from 1 Jan 2022 to 30 Apr 2022

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

Date No.
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 500.00 946.43
UPI/CR/200234725218/SAGAR FROM
SU/BKID/8999122549/Payme- 5098783162097
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 630.00 316.43
UPI/DR/200228379764/REDBU 5098075162092
S/YESB/REDBUS2BUS/Payme
nt-
5 Jan 2022 5 Jan 2022 BY TRANSFER- TRANSFER 7,000.00 7,316.43
UPI/CR/200511355662/SAGAR FROM
SU/BKID/8999122549/Payme- 4693257162097
5 Jan 2022 5 Jan 2022 BY TRANSFER- TRANSFER 2,000.00 9,316.43
UPI/CR/200556508256/SAGAR FROM
SU/BKID/8999122549/Payme- 5098966162091
5 Jan 2022 5 Jan 2022 DEBIT-ACHDr 9,049.00 267.43
NACH00000000022035 TP
ACH PAYSENS-
7 Jan 2022 7 Jan 2022 BY TRANSFER-INB MAA00095205339 24,800.00 25,067.43
IMPS200719097586/99604373 5
87/XX0848/SalaryDec2- MAA00095205339
5
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 9,000.00 16,067.43
UPI/DR/200889498756/SAGAR 5098019162099
SU/BKID/8999122549/Payme-
10 Jan 10 Jan BY TRANSFER- TRANSFER 1,600.00 17,667.43
2022 2022 UPI/CR/201008260786/KRISH FROM
NA /ICIC/krishnaraj/UPI- 4898945162091
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 100.00 17,567.43
2022 2022 UPI/DR/201208766565/D2H/YE 5097726162093
SB/D2HEPRS@yb/Payment-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 40.00 17,527.43
2022 2022 UPI/DR/201213117725/SAURA 4694045162090
BH /BKID/sourabhabh/UPI-
14 Jan 14 Jan DEBIT-ATMCard AMC 147.50 17,379.93
2022 2022 559601*1612 SILVER-GLOBAL
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jan 14 Jan BY TRANSFER- TRANSFER 520.00 17,899.93
2022 2022 UPI/CR/201409135623/MADH FROM
USHR/SBIN/9146584376/Paym 4693488162094
e-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 35.00 17,864.93
2022 2022 UPI/DR/201511916179/SANTO 5099704162093
SH /BKID/q04080825@/UPI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 50.00 17,814.93
2022 2022 UPI/DR/201511919322/KRISH 5099777162098
NA /ICIC/krishnaraj/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 239.00 17,575.93
2022 2022 UPI/DR/201614651425/billdesk/ 4898760162099
ICIC/billdesk.p/UPI-
16 Jan 16 Jan BY TRANSFER-INB MAD00004373831 1.00 17,576.93
2022 2022 IMPS201615967722/00000000 1
00/XX0035/IMPS Payme- MAD00004373831
1
16 Jan 16 Jan TO TRANSFER-INB E mandate 0e1ec1a2cce6432 59.00 17,517.93
2022 2022 - 7bc3755ba4IGAM
VFEDL4
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 140.00 17,377.93
2022 2022 UPI/DR/201686274340/LALA S 5098069162090
O/PYTM/paytmqr281/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 35.00 17,342.93
2022 2022 UPI/DR/201651233231/Mr 4692689162093
RAJU/PYTM/paytmqr281/Paym
e-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 470.00 16,872.93
2022 2022 UPI/DR/201767628883/NITIN 4692423162097
SH/PYTM/paytmqr281/Payme-
17 Jan 17 Jan by debit card-OTHPOS035018 520.00 16,352.93
2022 2022 SUKHWANI PETROLEUM
Pimpri-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 290.00 16,062.93
2022 2022 UPI/DR/201747230708/ARJUN 4693757162099
SA/PUNB/Q071963303/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 30.00 16,032.93
2022 2022 UPI/DR/201709229578/SHIVLI 5097548162094
LA/FDRL/BHARATPE.9/Pay T-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 30.00 16,002.93
2022 2022 UPI/DR/201738717541/Mr 4692420162099
AKASH/FDRL/BHARATPE.9/V
erif-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 40.00 15,962.93
2022 2022 UPI/DR/201755156471/SMITA 4693850162091
DE/UCBA/Q181307915/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 160.00 15,802.93
2022 2022 UPI/DR/201780660237/Laxmi 5097537162097
Ma/UTIB/gpay-11193/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1,285.00 14,517.93
2022 2022 UPI/DR/201713335021/MADH 5099387162091
USHR/SBIN/9146584376/Paym
e-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 85.00 14,432.93
2022 2022 UPI/DR/201859937122/Saguna 5097607162099
C/UTIB/gpay-11183/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 70.00 14,362.93
2022 2022 UPI/DR/201875827378/NEW 5097624162099
CHAN/PYTM/paytmqr281/Pay
me-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 70.00 14,292.93
2022 2022 UPI/DR/202004811617/SANTO 5099584162096
SH /BKID/Q04080825@/Payme
-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 30.00 14,262.93
2022 2022 UPI/DR/202034003615/SANJE 4694106162093
ET /UBIN/guptaranje/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 25.00 14,237.93
2022 2022 UPI/DR/202035554686/LALA S 4692545162097
O/PYTM/paytmqr281/Payme-
23 Jan 23 Jan BY TRANSFER- TRANSFER 1,000.00 15,237.93
2022 2022 UPI/CR/202354189412/SAGAR FROM
SU/BKID/8999122549/Payme- 4693738162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jan 23 Jan by debit card-OTHPOS382072 110.00 15,127.93
2022 2022 BPCL WAGHJAI
PETROLEUMPUNE-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 70.00 15,057.93
2022 2022 UPI/DR/202392314840/Mr 4694499162093
BABAN/MAHB/9970738278/Pa
yme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 3,000.00 12,057.93
2022 2022 UPI/DR/202300309103/Bharatp 4692690162099
e/ICIC/BHARATPE.9/Verif-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,150.00 10,907.93
2022 2022 UPI/DR/202374391977/AJAZ 5098143162096
KUT/PYTM/9511648949/Paym
e-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 200.00 10,707.93
2022 2022 UPI/DR/202377855598/TAMBO 5098122162091
LI /SRCB/Q686178729/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 600.00 10,107.93
2022 2022 UPI/DR/202353049626/KUTUB 4692669162097
UD/FDRL/BHARATPE.9/Pay t-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,500.00 8,607.93
2022 2022 UPI/DR/202338746150/Shivsha 5098083162092
n/UTIB/9850745730/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 630.00 7,977.93
2022 2022 UPI/DR/202350871453/ASIF 5098082162093
DRE/COSB/7350911102/Pay t-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 700.00 7,277.93
2022 2022 UPI/DR/202388311623/RISHA 4692693162097
B K/FDRL/BHARATPE.9/Verif-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 400.00 6,877.93
2022 2022 UPI/DR/202334113645/Mrs 4692684162098
GEET/PYTM/paytmqr281/Paym
e-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 105.00 6,772.93
2022 2022 UPI/DR/202372324366/BIKAN 4692693162097
ER /PYTM/paytmqr281/Payme-
24 Jan 24 Jan by debit card-OTHPOS057512 520.00 6,252.93
2022 2022 SUKHWANI PETROLEUM
Pimpri-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 25.00 6,227.93
2022 2022 UPI/DR/202457348515/RAJU/P 4692426162094
YTM/paytmqr281/Payment-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 150.00 6,077.93
2022 2022 UPI/DR/202473277732/MD 5097581162094
AFROJ/PUNB/afrojalam5/Paym
e-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 100.00 5,977.93
2022 2022 UPI/DR/202491728803/D2H/YE 5097509162090
SB/D2HEPRS@yb/Payment-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 15.00 5,962.93
2022 2022 UPI/DR/202563246538/shree 5097624162099
ha/PYTM/paytmqr281/Payme-
25 Jan 25 Jan BY TRANSFER- TRANSFER 9,000.00 14,962.93
2022 2022 UPI/CR/202518458655/Kiran FROM
Sa/AIRP/ekalone3@y/Payme- 4693181162092
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 9,200.00 5,762.93
2022 2022 UPI/DR/202519049334/AJAB 5097630162090
GAJ/PYTM/paytmqr281/Payme
-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,000.00 4,762.93
2022 2022 UPI/DR/202563358038/SHAIK 5097663162093
H
W/KKBK/aone1515@y/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 140.00 4,622.93
2022 2022 UPI/DR/202500357112/MAYUR 5099443162098
KU/UBIN/Q52932078@/Payme
-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 36.00 4,586.93
2022 2022 UPI/DR/202532790362/Aroj 4898732162093
Sk/PYTM/paytmqr281/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 900.00 3,686.93
2022 2022 UPI/DR/202621423744/Mr 4692503162096
BHOKA/YESB/BHARATPE90/P
ay t-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 200.00 3,486.93
2022 2022 UPI/DR/202681209018/Saguna 4692504162095
C/UTIB/gpay-11183/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 840.00 2,646.93
2022 2022 UPI/DR/202616735671/REDBU 5097689162093
S/YESB/REDBUS2BUS/Payme
nt-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 65.00 2,581.93
2022 2022 UPI/DR/202702010082/SANTO 4694153162097
SH /BKID/Q04080825@/Payme
-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 120.00 2,461.93
2022 2022 UPI/DR/202766184748/Angur 5097800162097
wi/PYTM/paytmqr281/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 840.00 1,621.93
2022 2022 UPI/DR/202819581560/HIMAN 4898895162095
SHU/HDFC/himanshuba/Paym
e-
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 150.00 1,771.93
UPI/CR/203288598392/KRISH FROM
NA /INDB/krishnaraj/Payme- 4693093162091
3 Feb 2022 3 Feb 2022 BY TRANSFER-INB MAA00096669785 24,800.00 26,571.93
IMPS203417955674/99604373 2
87/XX0848/SalaryJan2- MAA00096669785
2
3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 3,900.00 30,471.93
UPI/CR/203435078180/MADH FROM
USHR/SBIN/9146584376/Paym 5099058162095
e-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 100.00 30,371.93
UPI/DR/203511657580/GANES 4694230162099
H K/IBKL/9975516189/Payme-
5 Feb 2022 5 Feb 2022 DEBIT-ACHDr 1,666.00 28,705.93
HDFC00017000001103 HDFC
BANK LIMI-
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 4,000.00 24,705.93
UPI/DR/203677099772/Kiran 4694329162090
Sa/SBIN/8888783707/Payme-
5 Feb 2022 5 Feb 2022 DEBIT-ACHDr 9,049.00 15,656.93
NACH00000000022035 TP
ACH PAYSENS-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 668.00 14,988.93
UPI/DR/203923895563/PhoneP 4692493162094
e/YESB/EURONET@yb/Payme
n-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 500.00 14,488.93
2022 2022 UPI/DR/204145050271/SAGAR 5099606162095
SU/BKID/8999122549/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,260.00 13,228.93
2022 2022 UPI/DR/204121776743/REDBU 4898745162098
S/YESB/REDBUS2BUS/Payme
nt-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 200.00 13,028.93
2022 2022 UPI/DR/204272245603/D2H/YE 5097878162098
SB/D2HEPRS@yb/Payment-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 30.00 12,998.93
2022 2022 UPI/DR/205649996666/JAYRA 4694244162094
J B/SBIN/Q581464322/Payme-
5 Mar 2022 5 Mar 2022 DEBIT-ACHDr 1,666.00 11,332.93
HDFC00017000001103 HDFC
BANK LIMI-
5 Mar 2022 5 Mar 2022 DEBIT-ACHDr 9,049.00 2,283.93
NACH00000000022035 TP
ACH PAYSENS-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 260.00 2,023.93
UPI/DR/206457878806/SALVE 4694316162095
SA/SRCB/9922937145/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 100.00 1,923.93
UPI/DR/206583106390/D2H/YE 4692666162090
SB/D2HEPRS@yb/Payment-
6 Mar 2022 6 Mar 2022 DEBIT-ATMCard AMC 147.50 1,776.43
510372*7938 CLASSIC-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 180.00 1,596.43
UPI/DR/206584188421/Saguna 5098110162094
C/UTIB/gpay-11183/Payme-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 40.00 1,556.43
UPI/DR/206559493878/LAXMI 4692677162097
MA/PYTM/paytmqr281/Payme-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 50.00 1,506.43
UPI/DR/206552185271/LAXMI 5098095162098
ME/PYTM/paytmqr281/Payme-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 90.00 1,416.43
UPI/DR/206640447795/J L 5097537162097
RAJP/PYTM/paytmqr281/Paym
e-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 70.00 1,346.43
UPI/DR/206633384817/LAXMI 4692435162093
ME/PYTM/paytmqr281/Payme-
7 Mar 2022 7 Mar 2022 BY TRANSFER-INB MAD00006972673 31,800.00 33,146.43
IMPS206621618620/99604373 1
87/XX0848/SalaryFeb2- MAD00006972673
1
8 Mar 2022 8 Mar 2022 by debit card-OTHPOS051553 610.00 32,536.43
SUKHWANI PETROLEUM
Pimpri-
8 Mar 2022 8 Mar 2022 ATM WDL-ATM CASH 20671 5,000.00 27,536.43
BHOSARI BRANCH
PUNE-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 10.00 27,526.43
2022 2022 UPI/DR/207154718172/shree 4692648162091
ha/PYTM/paytmqr281/Payme-
13 Mar 13 Mar by debit card-OTHPOS823738 2,393.38 25,133.05
2022 2022 DMART AVENUE
SUPERMARTPUNE-
15 Mar 15 Mar by debit card-OTHPOS002350 700.00 24,433.05
2022 2022 SUKHWANI PETROLEUM
Pimpri-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 10.00 24,423.05
2022 2022 UPI/DR/207700101160/ABHIJE 4692592162091
ET/INDB/BHARATPE.0/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 60.00 24,363.05
2022 2022 UPI/DR/207713543655/AKSHA 5099638162098
Y H/BKID/Q61940531@/Payme
-
18 Mar 18 Mar BY TRANSFER- TRANSFER 400.00 24,763.05
2022 2022 UPI/CR/207721897177/SONA FROM
WANE/CNRB/sonawanema/Pa 4693464162092
yme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 100.00 24,663.05
2022 2022 UPI/DR/207841548007/D2H/YE 5097972162091
SB/D2HEPRS@yb/Payment-
19 Mar 19 Mar by debit card-OTHPOS004142 700.00 23,963.05
2022 2022 SUKHWANI PETROLEUM
Pimpri-
19 Mar 19 Mar BY TRANSFER- TRANSFER 100.00 24,063.05
2022 2022 UPI/CR/207806488500/SACHI FROM
N S/KKBK/sachinbarg/Payme- 4693566162096
19 Mar 19 Mar ATM WDL-ATM CASH 20781 2,000.00 22,063.05
2022 2022 SNEH VISHWA PALACE
PUNE-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 241.00 21,822.05
2022 2022 UPI/DR/208129595911/Bharti 5097634162097
A/YESB/AIRTELPRED/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 7,573.00 14,249.05
2022 2022 UPI/DR/208292314228/BAJAJ 5097734162093
AL/HDFC/bajajallia/72875-
25 Mar 25 Mar CREDIT INTEREST-- 89.00 14,338.05
2022 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 30.00 14,308.05
2022 2022 UPI/DR/208592396138/HANU 4898287162097
MAN /INDB/BHARATPE.0/Pay
T-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 955.00 13,353.05
2022 2022 UPI/DR/208829199651/LAVAN 4693890162094
GAR/INDB/9359126100/Payme
-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 550.00 12,803.05
2022 2022 UPI/DR/208846582131/RESHM 4898735162090
A M/FDRL/BHARATPE.9/Verif-
30 Mar 30 Mar by debit card-OTHPOS061248 701.02 12,102.03
2022 2022 SUKHWANI PETROLEUM
Pimpri-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 4.00 12,098.03
2022 2022 UPI/DR/209001772013/DREAM 5097821162094
11/YESB/DREAM11ONL/Paym
en-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 50.00 12,048.03
2022 2022 UPI/DR/209062050607/DREAM 5097823162092
11/YESB/DREAM11ONL/Paym
en-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 20.00 12,028.03
2022 2022 UPI/DR/209007976049/SAURA 5097841162090
BH /BKID/9420800293/Payme-
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 60.00 11,968.03
UPI/DR/209127136710/Mr 4692592162091
RAJU/PYTM/paytmqr281/Paym
e-
2 Apr 2022 2 Apr 2022 BY TRANSFER-INB MAE00008522545 31,800.00 43,768.03
IMPS209208306268/99604373 1
87/XX0848/SalaryMar2- MAE00008522545
1
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 260.00 43,508.03
UPI/DR/209276574664/D2H/YE 5098010162097
SB/D2HEPRS@yb/Payment-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 200.00 43,308.03
UPI/DR/209376525172/DURGA 4694519162094
RAM/IOBA/Q291320714/Paym
e-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 80.00 43,228.03
UPI/DR/209375968153/Mr 4898919162093
VIKAS/MAHB/Q075225925/Pay
me-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 30.00 43,198.03
UPI/DR/209354698891/KALE 4692676162098
SAG/PYTM/paytmqr281/Payme
-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 110.00 43,088.03
UPI/DR/209336442811/HAMAJ 4694466162092
AMI/BKID/Q839824589/Payme-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 220.00 42,868.03
UPI/DR/209300557989/Chandr 4692687162095
ak/PYTM/paytmqr281/Payme-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 45.00 42,823.03
UPI/DR/209377537687/Dilip 5098067162092
vi/PYTM/paytmqr281/Payme-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 42,723.03
UPI/DR/209388717238/MOHA 5098103162093
MMAD/YESB/BHARATPE90/P
ay t-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 85.00 42,638.03
UPI/DR/209302048388/IIJI 5098069162090
SUP/PYTM/paytmqr281/Payme
-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 1,000.00 41,638.03
UPI/DR/209417745896/BASRA 5097580162094
J/MAHG/dashrat.ba/Payment-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 1.00 41,637.03
UPI/DR/209412162391/KRISH 4693770162092
NA /SBIN/krishnaraj/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2022 4 Apr 2022 ATM WDL-ATM CASH 20941 2,000.00 39,637.03
MOSHI TOLL NAKA PUNE
-
5 Apr 2022 5 Apr 2022 DEBIT-ACHDr 1,666.00 37,971.03
HDFC00017000001103 HDFC
BANK LIMI-
5 Apr 2022 5 Apr 2022 DEBIT-ACHDr 9,049.00 28,922.03
NACH00000000022035 TP
ACH PAYSENS-
6 Apr 2022 6 Apr 2022 by debit card-OTHPOS011556 410.00 28,512.03
SUKHWANI PETROLEUM
Pimpri-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 520.00 27,992.03
UPI/DR/209713104482/Naresh 5097795162091
c/PYTM/paytmqr281/Payme-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 140.00 27,852.03
UPI/DR/209826458850/Saguna 4692587162098
C/UTIB/gpay-11183/Payme-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 40.00 27,812.03
UPI/DR/209843589524/NEW 4692618162097
CHAN/YESB/BHARATPE90/Pa
y t-
9 Apr 2022 9 Apr 2022 BY TRANSFER- TRANSFER 500.00 28,312.03
UPI/CR/209912685146/KRISH FROM
NA /SBIN/krishnaraj/UPI- 4898986162093
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 20.00 28,292.03
UPI/DR/209963116688/AUDU 4692656162091
MBER/UTIB/gpay-
11186/Payme-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 20.00 28,272.03
UPI/DR/209936006625/BHERU 5098002162097
LAL/FDRL/BHARATPE.9/Pay t-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 110.00 28,162.03
UPI/DR/209945782933/LALA S 4692650162096
O/PYTM/paytmqr281/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 45.00 28,117.03
2022 2022 UPI/DR/210063629447/Mr 5098074162093
RAJU/PYTM/paytmqr281/Paym
e-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 380.00 27,737.03
2022 2022 UPI/DR/210014907870/LAXMI 5099796162095
MA/YESB/Q290733009/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 50.00 27,687.03
2022 2022 UPI/DR/210063943464/LAXMI 4692683162099
ME/PYTM/paytmqr281/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 20.00 27,667.03
2022 2022 UPI/DR/210089153756/NEW 4898758162093
CHAN/YESB/BHARATPE90/Pa
y t-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 20.00 27,647.03
2022 2022 UPI/DR/210004578338/Mauli 4692671162093
do/PYTM/paytmqr281/Payme-
11 Apr 11 Apr by debit card-OTHPOS021272 330.00 27,317.03
2022 2022 SUKHWANI PETROLEUM
Pimpri-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 50.00 27,267.03
2022 2022 UPI/DR/210115049767/AUDU 4692435162093
MBER/UTIB/gpay-
11186/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 70.00 27,197.03
2022 2022 UPI/DR/210245128190/Purabji 4692475162096
/PYTM/paytmqr281/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 20.00 27,177.03
2022 2022 UPI/DR/210251939296/Chamu 4692492162095
nda/UTIB/gpay-11189/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 20.00 27,157.03
2022 2022 UPI/DR/210277596255/BHERU 4692465162098
LAL/FDRL/BHARATPE.9/Pay t-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 110.00 27,047.03
2022 2022 UPI/DR/210249565069/LAXMI 4692471162090
MA/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr BY TRANSFER- TRANSFER 3,800.00 30,847.03
2022 2022 UPI/CR/210337463604/SAGAR FROM
SU/BKID/8999122549/Payme- 4693210162091
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 1,000.00 29,847.03
2022 2022 UPI/DR/210384730665/PIRAJI 5099547162090
B/KKBK/7666475668/Payme-
13 Apr 13 Apr BY TRANSFER- TRANSFER 15,000.00 44,847.03
2022 2022 UPI/CR/210321524076/Mr FROM
SACHI/MAHB/sachinpund/UPI- 4693231162097
13 Apr 13 Apr BY TRANSFER- TRANSFER 15,000.00 59,847.03
2022 2022 UPI/CR/210321555150/Mr FROM
SACHI/MAHB/sachinpund/UPI- 4693267162096
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 100.00 59,747.03
2022 2022 UPI/DR/210442851451/SHARA 4694168162091
D V/ICIC/9763279555/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 4,030.00 55,717.03
2022 2022 UPI/DR/210413159280/PhoneP 4692543162099
e/YESB/BBPSBP@ybl/Paymen
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 400.00 55,317.03
2022 2022 UPI/DR/210549608471/DINES 4694263162092
H H/HDFC/8080993703/Payme
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,350.00 53,967.03
2022 2022 UPI/DR/210572316429/DINES 4694251162095
H H/HDFC/8080993703/Payme
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 80.00 53,887.03
2022 2022 UPI/DR/210530450964/NITIN 5097896162096
SH/PYTM/paytmqr281/Payme-
15 Apr 15 Apr by debit card-OTHPOS084776 320.00 53,567.03
2022 2022 SUKHWANI PETROLEUM
Pimpri-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 220.00 53,347.03
2022 2022 UPI/DR/210502533850/Mr 4694204162091
SURES/MAHB/8180027241/Pa
yme-
15 Apr 15 Apr BY TRANSFER- TRANSFER 591.00 53,938.03
2022 2022 UPI/CR/210516210425/KRISH FROM
NA /SBIN/krishnaraj/UPI- 4693493162097
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 150.00 53,788.03
2022 2022 UPI/DR/210507110247/SURAJ 5097955162091
R/UBIN/Q263202452/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 209.00 53,579.03
2022 2022 UPI/DR/210703973110/EURON 5098073162094
ETG/ICIC/euronetgpa/UPI-
17 Apr 17 Apr BY TRANSFER- TRANSFER 5,500.00 59,079.03
2022 2022 UPI/CR/210792333674/MADH FROM
USHR/SBIN/9146584376/Paym 5098769162095
e-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 22.00 59,057.03
2022 2022 UPI/DR/210761776539/DREAM 4692697162093
11/YESB/DREAM11ONL/Paym
en-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 20.00 59,037.03
2022 2022 UPI/DR/210874383530/Prafull 4692446162090
/PYTM/paytmqr281/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 668.00 58,369.03
2022 2022 UPI/DR/210987448390/Bharti 5097597162096
A/YESB/AIRTELPRED/Payme-
19 Apr 19 Apr BY TRANSFER- TRANSFER 400.00 58,769.03
2022 2022 UPI/CR/210911266416/KRISH FROM
NA /SBIN/krishnaraj/UPI- 4693177162098
20 Apr 20 Apr BY TRANSFER- TRANSFER 1,000.00 59,769.03
2022 2022 UPI/CR/211013437872/KRISH FROM
NA /SBIN/krishnaraj/UPI- 4898963162090
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 60.00 59,709.03
2022 2022 UPI/DR/211063188197/DANSI 4692511162097
NG /YESB/BHARATPE90/Pay t
-
22 Apr 22 Apr ATM WDL-ATM CASH 21121 1,500.00 58,209.03
2022 2022 SHAGUN CHOWK PUNE
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 50.00 58,159.03
2022 2022 UPI/DR/211385978376/DREAM 5097973162090
11/YESB/DREAM11ONL/Paym
en-
23 Apr 23 Apr ATM WDL-ATM CASH 21131 5,000.00 53,159.03
2022 2022 MOSHI TOLL NAKA PUNE
-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,000.00 52,159.03
2022 2022 UPI/DR/211375882008/SONA 5099738162094
WANE/CNRB/sonawanema/Pa
yme-
25 Apr 25 Apr by debit card-OTHPOS024076 360.00 51,799.03
2022 2022 SUKHWANI PETROLEUM
Pimpri-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 12.00 51,787.03
2022 2022 UPI/DR/211544706315/Shree 4692447162099
Ha/UTIB/gpay-11201/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 110.00 51,677.03
2022 2022 UPI/DR/211563334814/LAXMI 4692421162099
MA/PYTM/paytmqr281/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 23.00 51,654.03
2022 2022 UPI/DR/211541527400/DREAM 4692455162099
11/YESB/DREAM11ONL/Paym
en-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 45.00 51,609.03
2022 2022 UPI/DR/211788614974/Abdul 4692512162096
ha/PYTM/paytmqr281/Payme-
28 Apr 28 Apr by debit card-OTHPOS025124 380.00 51,229.03
2022 2022 SUKHWANI PETROLEUM
Pimpri-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 70.00 51,159.03
2022 2022 UPI/DR/211819012474/J L 5097788162090
RAJP/PYTM/paytmqr281/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 66.00 51,093.03
2022 2022 UPI/DR/211941068294/Purabji 5097924162098
/PYTM/paytmqr281/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 90.00 51,003.03
2022 2022 UPI/DR/211911546263/SANTO 5099682162095
SH /BKID/Q786509173/Payme-
29 Apr 29 Apr BY TRANSFER- TRANSFER 1,000.00 52,003.03
2022 2022 UPI/CR/211985531351/SONA FROM
WANE/CNRB/sonawanema/Pa 5098591162094
yme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 24.00 51,979.03
2022 2022 UPI/DR/211914926845/DREAM 5097912162092
11/YESB/DREAM11ONL/Paym
en-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 150.00 51,829.03
2022 2022 UPI/DR/212045002026/RANJIT 5099707162090
B/UBIN/7397927671/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 100.00 51,729.03
2022 2022 UPI/DR/212077499196/D2H/YE 5097988162093
SB/D2HEPRS@yb/Payment-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 30.00 51,699.03
2022 2022 UPI/DR/212091402481/Purabji 4692630162090
/PYTM/paytmqr281/Payme-
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.