Account Name :Mr.

AADARSH RAJESH GORLE

Address : C/O MANIKRAO CHOUDHARY
DHORE LAYOUT
SHREE NAGAR, MANKAPUR-440030
Nagpur
Date :20 Jun 2023
Account Number :00000032282305515
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :CIVIL LINES BR., NAGPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86307526628
IFS Code :SBIN0011519
(Indian Financial System)
MICR Code :440002037
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 20 Dec 2022 :12,694.40

Account Statement from 20 Dec 2022 to 20 Jun 2023

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

Date No.
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 15.00 12,679.40
2022 2022 UPI/DR/235418991182/VIKAS 5097599162094
BA/PYTM/paytmqr281/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 30.00 12,649.40
2022 2022 UPI/DR/235419104017/RAJES 4696841162091
H S/PYTM/paytmqr281/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 10.00 12,639.40
2022 2022 UPI/DR/235456272506/TEJAS 5097656162091
TA/SBIN/ahertejas8/UPI-
20 Dec 20 Dec BY TRANSFER- TRANSFER 60.10 12,699.50
2022 2022 UPI/CR/235464855253/SHUBH FROM
AM /UBIN/shubhamgho/UPI- 4693107162090
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 84.00 12,615.50
2022 2022 UPI/DR/235432537191/KEMUS 4692492162095
KAR/PYTM/paytmqr281/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 1.10 12,614.40
2022 2022 UPI/DR/235437297039/SHUBH 4695602162092
AM /UBIN/shubhamgho/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 20.00 12,594.40
2022 2022 UPI/DR/235577051946/VIKAS 4692517162091
BA/PYTM/paytmqr281/UPI-
21 Dec 21 Dec BY TRANSFER- TRANSFER 200.00 12,794.40
2022 2022 UPI/CR/235551345867/TEJAS FROM
TA/SBIN/9307481044/Payme- 4695134162093
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 30.00 12,764.40
2022 2022 UPI/DR/235560058116/ARVIN 4692503162096
D S/PYTM/paytmqr281/UPI-
21 Dec 21 Dec BY TRANSFER- TRANSFER 10.00 12,774.40
2022 2022 UPI/CR/235579455419/SUREK FROM
HA /BKID/kawachales/UPI- 4693237162091
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 513.21 12,261.19
2022 2022 UPI/DR/235568115177/Ixigo/H 4696877162090
DFC/ixigo1.raz/ixigo Tr-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 287.00 11,974.19
2022 2022 UPI/DR/235679173870/Mr 5099571162091
NILES/MAHB/nileshsark/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 10.00 11,964.19
2022 2022 UPI/DR/235671253461/Aman 4694164162095
San/SBIN/7219444734/UPI-
22 Dec 22 Dec BY TRANSFER- TRANSFER 50.00 12,014.19
2022 2022 UPI/CR/235689599485/GANPA FROM
TI /HDFC/ganeshbans/UPI- 4695188162090
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 35.00 11,979.19
2022 2022 UPI/DR/235745903875/sinhgad 4696201162090
/PYTM/paytmqr281/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 10.00 11,969.19
2022 2022 UPI/DR/235792534040/sinhgad 4696955162092
/PYTM/paytmqr281/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 60.00 11,909.19
2022 2022 UPI/DR/235717077417/RATNE 4696952162095
SH /YESB/q071765963/UPI-
23 Dec 23 Dec BY TRANSFER- TRANSFER 60.00 11,969.19
2022 2022 UPI/CR/235755555133/SHUBH FROM
AM /UBIN/shubhamgho/UPI- 4695206162092
23 Dec 23 Dec ATM WDL-ATM CASH 23571 1,000.00 10,969.19
2022 2022 CORPORATE OFFICE
PUNE-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 1,330.40 9,638.79
2022 2022 UPI/DR/235706791134/makem 4696304162094
ytrip/ICIC/makemytrip/UPI-
23 Dec 23 Dec BY TRANSFER- TRANSFER 415.00 10,053.79
2022 2022 UPI/CR/235714239855/Razorp FROM
ay/YESB/razorpay.p/ixigo- 4897724162091
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 239.00 9,814.79
2022 2022 UPI/DR/235847459105/billdesk/ 5098002162097
ICIC/billdesk.p/UPI-
24 Dec 24 Dec BY TRANSFER- TRANSFER 240.00 10,054.79
2022 2022 UPI/CR/235836669133/SUREK FROM
HA /BKID/kawachales/UPI- 5099223162099
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 30.00 10,024.79
2022 2022 UPI/DR/235838859484/Mrs 4898752162099
MEEN/YESB/q495643262/UPI-
25 Dec 25 Dec BY TRANSFER- TRANSFER 140.00 10,164.79
2022 2022 UPI/CR/235952307371/Mr FROM
SARTH/MAHB/sarthakcha/UPI- 5098786162094
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 280.00 9,884.79
2022 2022 UPI/DR/235934598987/Pandha 4696387162097
ri/PYTM/paytmqr281/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 151.00 10,035.79
2022 2022
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 30.00 10,005.79
2022 2022 UPI/DR/236048520343/RAJES 5097522162094
H S/PYTM/paytmqr281/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 60.00 9,945.79
2022 2022 UPI/DR/236087665775/VIKAS 4898730162094
BA/PYTM/paytm-7029/Oid20-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 20.00 9,925.79
2022 2022 UPI/DR/236031002674/Mr 4695807162099
INDRA/YESB/BHARATPE90/P
ay t-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 1,000.00 8,925.79
2022 2022 UPI/DR/236079535069/K9 4695796162098
Fitne/UTIB/gpay-11204/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 75.00 8,850.79
2022 2022 UPI/DR/236098708071/ABHAY 4696788162091
KUM/PYTM/paytm-6451/Oid20-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 10.00 8,840.79
2022 2022 UPI/DR/236288255741/VIKAS 4696866162093
BA/PYTM/paytmqr281/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 50.00 8,790.79
2022 2022 UPI/DR/236200023116/NEELK 4696868162091
ANT/PYTM/paytmqr281/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 148.00 8,642.79
2022 2022 UPI/DR/236288907500/airtel/U 4696869162090
TIB/airtel.pay/UPITran-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 15.00 8,627.79
2022 2022 UPI/DR/236385227012/VIKAS 4696071162095
BA/PYTM/paytm-7029/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 20.00 8,607.79
2022 2022 UPI/DR/236470070742/RAJES 4696942162097
H S/PYTM/paytmqr281/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 20.00 8,587.79
2022 2022 UPI/DR/236480444140/Mr 4696941162098
INDRA/YESB/bharatpe90/Pay t
-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 10.00 8,577.79
2022 2022 UPI/DR/236440606813/ABHAY 4696194162095
KUM/PYTM/paytmqr281/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 20.00 8,557.79
2022 2022 UPI/DR/236544526223/RAJES 5097992162097
H S/PYTM/paytmqr281/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 301.00 8,256.79
2022 2022 UPI/DR/236545681350/EURON 4692632162099
ETG/ICIC/euronetgpa/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 790.00 7,466.79
2022 2022 UPI/DR/236548853860/SWATI 4696283162094
SA/YESB/q095896113/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 239.00 7,227.79
2022 2022 UPI/DR/236515971556/billdesk/ 4696290162094
ICIC/billdesk.p/UPI-
31 Dec 31 Dec BY TRANSFER- TRANSFER 500.00 7,727.79
2022 2022 UPI/CR/236507525618/Miss FROM
SHW/MAHB/shwetaghod/UPI- 5098680162093
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 226.00 7,501.79
2022 2022 UPI/DR/236564629952/Mr 5098053162097
SANTO/MAHB/q03420124@/U
PI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 200.00 7,301.79
2022 2022 UPI/DR/236595031508/PRASA 4898754162097
NN /YESB/bharatpe90/Pay t-
31 Dec 31 Dec BY TRANSFER- TRANSFER 50.00 7,351.79
2022 2022 UPI/CR/236582299126/Shriram FROM
/SBIN/8625831591/Payme- 5098686162098
31 Dec 31 Dec BY TRANSFER- TRANSFER 50.00 7,401.79
2022 2022 UPI/CR/236557309090/Mr FROM
HARSH/MAHB/harshkhand/Pay 5098677162099
me-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 140.00 7,261.79
2022 2022 UPI/DR/236536727280/Shriram 4694301162091
/SBIN/8625831591/UPI-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 180.00 7,081.79
UPI/DR/300168829859/MRS 5099839162099
SARI/UBIN/shedagesan/UPI-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 135.00 6,946.79
UPI/DR/300141154930/Mr. 4694475162091
SART/MAHB/sarthakcha/UPI-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 20.00 6,926.79
UPI/DR/300197224686/RAJES 5098083162092
H S/PYTM/paytm-6711/Oid20-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 160.65 6,766.14
UPI/DR/300129565853/Zomato 4697000162090
Ltd/PYTM/zomato-ord/Zom-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 6,666.14
UPI/DR/300246491749/EURON 4695786162090
ETG/ICIC/euronetgpa/UPI-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 28.00 6,638.14
UPI/DR/300298251261/Mr 4696789162090
INDRA/YESB/bharatpe90/Pay t
-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 39.00 6,599.14
UPI/DR/300256800608/Amin 4695795162099
Chi/PYTM/paytmqr281/UPI-
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 50.00 6,649.14
UPI/CR/300422985726/VAISH FROM
ALI/SBIN/vaishaligo/UPI- 4693251162093
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 15.00 6,634.14
UPI/DR/300582706527/BHOIR 5097863162095
SH/COSB/q33001657@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 60.00 6,574.14
UPI/DR/300549320117/PRIYA 4696099162093
NKA/PYTM/paytmqr281/UPI-
5 Jan 2023 5 Jan 2023 BY TRANSFER- TRANSFER 6,000.00 12,574.14
UPI/CR/300592428295/VAISH FROM
ALI/SBIN/vaishaligo/UPI- 4693379162099
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 14.00 12,560.14
UPI/DR/300677432865/RAJES 4692584162091
H S/PYTM/paytmqr281/UPI-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 20.00 12,540.14
UPI/DR/300684097102/BHOIR 5099653162099
SH/COSB/q33001657@/UPI-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 35.00 12,505.14
UPI/DR/300712851740/RAJES 5097970162092
H S/PYTM/paytmqr281/UPI-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 1,799.00 10,706.14
UPI/DR/300719187873/AMAZO 5097968162097
N S/HDFC/amazonsell/UPI-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 197.70 10,508.44
UPI/DR/300847086136/Zomato 4696384162090
O/ICIC/zomatoonli/Zomat-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 60.00 10,448.44
UPI/DR/300974494898/Rajendr 5097505162094
a/PYTM/paytmqr281/UPI-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 800.00 9,648.44
UPI/DR/300976394829/K9 4692445162091
Fitne/UTIB/gpay-11204/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 36.00 9,612.44
2023 2023 UPI/DR/301121041852/MS 4695998162099
SINHG/YESB/q640836370/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 25.00 9,587.44
2023 2023 UPI/DR/301121070162/MS 4696862162097
SINHG/YESB/q640836370/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 420.00 9,167.44
2023 2023 UPI/DR/337796350574/Tata 5097817162090
Sky/PYTM/paydth5848/Oid20-
13 Jan 13 Jan BY TRANSFER- TRANSFER 500.00 9,667.44
2023 2023 UPI/CR/301304591176/VAISH FROM
ALI/SBIN/vaishaligo/UPI- 4897719162098
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 147.00 9,520.44
2023 2023 UPI/DR/301423054344/EURON 5097998162091
ETG/ICIC/euronetgpa/UPI-
14 Jan 14 Jan BY TRANSFER- TRANSFER 150.00 9,670.44
2023 2023 UPI/CR/301486933915/VAISH FROM
ALI/SBIN/vaishaligo/UPI- 5099219162095
14 Jan 14 Jan BY TRANSFER- TRANSFER 40.00 9,710.44
2023 2023 UPI/CR/301427676300/SOUM FROM
YA S/SBIN/soumadi.na/UPI- 5098695162097
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 40.00 9,670.44
2023 2023 UPI/DR/301431311258/SOUM 5099774162091
YA S/SBIN/soumadi.na/UPI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 292.00 9,378.44
2023 2023 UPI/DR/301540561360/DIPES 5098111162094
H D/INDB/bharatpe.0/UPI-
15 Jan 15 Jan BY TRANSFER- TRANSFER 1,500.00 10,878.44
2023 2023 UPI/CR/301547762233/VAISH FROM
ALI/SBIN/vaishaligo/UPI- 4693726162096
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 774.00 10,104.44
2023 2023 UPI/DR/301557515855/SMART 4692670162093
BA/HDFC/smartbazaa/UPI-
15 Jan 15 Jan BY TRANSFER- TRANSFER 500.00 10,604.44
2023 2023 UPI/CR/301558211720/CHOU FROM
DHAR/BARB/umeshmpcb@/U 5098793162095
PI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 150.00 10,454.44
2023 2023 UPI/DR/301664339072/SYED 4695578162097
SHA/CNRB/q03625533@/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 4.00 10,450.44
2023 2023 UPI/DR/301664379685/RUDRA 4695804162092
KI/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 2.00 10,448.44
2023 2023 UPI/DR/301756776396/GOOG 4696831162093
LE I/UTIB/playstore@/Manda-
17 Jan 17 Jan BY TRANSFER- TRANSFER 2.00 10,450.44
2023 2023 UPI/CR/301756783285/Google FROM
P/UTIB/playstore@/UPI- 5098936162096
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 235.00 10,215.44
2023 2023 UPI/DR/301799960477/AMOL 4693892162093
RAJ/ICIC/maliamol29/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 310.00 9,905.44
2023 2023 UPI/DR/301715651300/Ganesh 5097626162097
B/PYTM/paytmqr281/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 600.00 9,305.44
2023 2023 UPI/DR/301888895624/NARAY 4694029162090
AN /SBIN/gujarnaray/UPI-
18 Jan 18 Jan BY TRANSFER- TRANSFER 300.00 9,605.44
2023 2023 UPI/CR/301889419006/PARIK FROM
SHI/UBIN/9356763505/Payme- 5098993162098
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 20.00 9,585.44
2023 2023 UPI/DR/302173430435/SUREK 5099734162098
HA /BKID/kawachales/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 700.00 8,885.44
2023 2023 UPI/DR/302202395187/GAZALI 5098093162090
G/YESB/q965573739/UPI-
22 Jan 22 Jan BY TRANSFER- TRANSFER 62.00 8,947.44
2023 2023 UPI/CR/302206614895/Mr. FROM
SART/MAHB/sarthakcha/UPI- 5098795162093
22 Jan 22 Jan BY TRANSFER- TRANSFER 60.00 9,007.44
2023 2023 UPI/CR/338823857559/Mr FROM
HARSH/MAHB/harshkhand/Pay 5099279162094
me-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 49.00 8,958.44
2023 2023 UPI/DR/302484187681/GOOG 4696827162099
LE I/UTIB/playstore@/Manda-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 27.00 8,931.44
2023 2023 UPI/DR/302437792721/RAJES 4692497162090
H S/PYTM/paytmqr281/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 20.00 8,911.44
2023 2023 UPI/DR/302497347313/Mrs 4692460162092
MEEN/YESB/q495643262/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 10.00 8,901.44
2023 2023 UPI/DR/302455326563/NUR 4696817162091
MAH/YESB/q710105682/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 20.00 8,881.44
2023 2023 UPI/DR/302572290859/Mrs 4695999162098
MEEN/YESB/q495643262/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 10.00 8,871.44
2023 2023 UPI/DR/302572302712/Mrs 4696860162098
MEEN/YESB/q495643262/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 172.00 8,699.44
2023 2023 UPI/DR/302698008295/MDIFK 4694115162093
AMU/SBIN/9422878092/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 40.00 8,659.44
2023 2023 UPI/DR/302699338270/DATTA 5097831162092
KRU/PYTM/paytmqr281/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 800.00 7,859.44
2023 2023 UPI/DR/302726195269/K9 5097877162099
Fitne/UTIB/gpay-11204/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 48.00 7,811.44
2023 2023 UPI/DR/302729465954/NUR 4692582162093
MAH/YESB/q957894461/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 2,000.00 5,811.44
2023 2023 UPI/DR/302731979990/AKSHA 5099694162091
TA /SBIN/akahatagor/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 20.00 5,791.44
2023 2023 UPI/DR/302849216465/Mrs 5097987162094
MEEN/YESB/q495643262/UPI-
28 Jan 28 Jan BY TRANSFER- TRANSFER 37.00 5,828.44
2023 2023 UPI/CR/339414939794/Mr FROM
HARSH/MAHB/harshkhand/Pay 4695233162090
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 39.00 5,789.44
2023 2023 UPI/DR/302857378546/NUR 4696305162093
MAH/YESB/q710105682/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 4.00 5,785.44
2023 2023 UPI/DR/339564615258/Mr 4694452162097
HARSH/MAHB/harshkhand/Pay
me-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 378.00 5,407.44
2023 2023 UPI/DR/303002309323/AMAZO 4696800162098
N S/HDFC/amazonsell/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 50.00 5,357.44
2023 2023 UPI/DR/303112165905/Mr. 5099425162090
SART/MAHB/sarthakcha/UPI-
31 Jan 31 Jan BY TRANSFER-INB MAA00123480619 1.00 5,358.44
2023 2023 IMPS303111614262/99999999 4
99/XX7539/FUNDS TRAN- MAA00123480619
4
31 Jan 31 Jan BY TRANSFER- TRANSFER 39.00 5,397.44
2023 2023 UPI/CR/303136156671/Mr. FROM
SART/MAHB/sarthakcha/UPI- 4899335162098
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 50.00 5,447.44
UPI/CR/303250283531/VAISH FROM
ALI/SBIN/adrsshyt@o/UPI- 4693298162099
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 8,000.00 13,447.44
UPI/CR/303250461577/VAISH FROM
ALI/SBIN/adrsshyt@o/UPI- 4693273162098
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 549.00 12,898.44
UPI/DR/303372174990/EURON 4692565162094
ETG/ICIC/euronetgpa/UPI-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 15.00 12,883.44
UPI/DR/303371776224/NIVRU 5099602162099
TTI/KKBK/nivruttike/UPI-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 45.00 12,838.44
UPI/DR/303380848926/RATNE 4692567162092
SH /YESB/q604744414/UPI-
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 50.00 12,888.44
UPI/CR/303382751056/SHUBH FROM
AM /UBIN/shubhamgho/UPI- 4693387162099
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 50.00 12,838.44
UPI/DR/303381434388/SHUBH 4694082162096
AM /UBIN/shubhamgho/UPI-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 500.00 12,338.44
UPI/DR/303382447573/Nextbill/ 4692553162097
ICIC/groww.razo/Payvi-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 36.00 12,302.44
UPI/DR/303399359272/NUR 4696069162099
MAH/YESB/q710105682/UPI-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 85.00 12,217.44
UPI/DR/303399475938/PRIYA 4696887162098
NKA/PYTM/paytmqr281/UPI-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 6.82 12,210.62
UPI/DR/303312874549/VODAF 5097802162096
ONE/HDFC/billdeskbq/UPI-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 20.00 12,190.62
UPI/DR/303406146863/Mrs 4696170162092
MEEN/YESB/q495643262/UPI-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 118.00 12,072.62
UPI/DR/303419195835/EURON 4692592162091
ETG/ICIC/euronetgpa/UPI-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 36.00 12,036.62
UPI/DR/303423861820/NUR 4696203162098
MAH/YESB/q710105682/UPI-
4 Feb 2023 4 Feb 2023 BY TRANSFER- TRANSFER 20.00 12,056.62
UPI/CR/303539704183/Mr. FROM
SART/MAHB/sarthakcha/UPI- 5099250162095
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 60.00 11,996.62
UPI/DR/303540057838/NATHU 5098034162090
TU/BKID/q550351327/UPI-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 236.00 11,760.62
UPI/DR/303540814270/HABIB 5097976162097
S H/YESB/bharatpe90/Pay T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2023 5 Feb 2023 BY TRANSFER- TRANSFER 600.00 12,360.62
UPI/CR/340288093321/Mr FROM
HARSH/MAHB/harshkhand/Pay 4693657162093
me-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 164.30 12,196.32
UPI/DR/303669485048/Zomato 4696996162094
O/ICIC/zomatoonli/Payvi-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 30.00 12,166.32
UPI/DR/303653945166/SOUM 5099821162099
YA S/SBIN/soumadi.na/UPI-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 36.00 12,130.32
UPI/DR/303797262931/NUR 5097523162093
MAH/YESB/q957894461/UPI-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 200.00 11,930.32
UPI/DR/303809000268/Nextbill/ 5097617162098
HDFC/groww.razo/Groww-
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 332.00 12,262.32
NEFT*ICIC0099999*CMS3107 FROM
603367*NEXTBILLION 4697215044303
TECHNOL-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 135.00 12,127.32
UPI/DR/303814745869/AMAZO 5097627162096
N S/HDFC/amazonsell/UPI-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 233.00 11,894.32
UPI/DR/303817095098/AMAZO 4696844162098
N S/HDFC/amazonsell/UPI-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 20.00 11,874.32
UPI/DR/303820742465/Akshay 4692497162090
k/PYTM/paytmqr281/UPI-
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 20.00 11,894.32
UPI/CR/303889373500/GANPA FROM
TI /HDFC/ganeshbans/UPI- 4695115162096
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 20.00 11,874.32
UPI/DR/303821352497/VISHAL 4695908162095
T/YESB/q03344373@/UPI-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 36.00 11,838.32
UPI/DR/303832105978/NUR 5097600162095
MAH/YESB/q957894461/UPI-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 15.00 11,823.32
UPI/DR/303942709319/Mr. 5097740162094
Omra/MAHB/personal.o/UPI-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 35.00 11,788.32
UPI/DR/303970662379/JADHA 5097754162099
V M/JANA/q450416925/UPI-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 149.00 11,639.32
UPI/DR/304007776786/Disney 4696108162097
H/YESB/HOTSTARONL/Colle-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 15.00 11,624.32
UPI/DR/304031449031/Mr. 4694115162093
Omra/MAHB/personal.o/UPI-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 10.00 11,614.32
UPI/DR/304083774846/RAJES 5097798162098
H S/PYTM/paytmqr281/UPI-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 200.00 11,414.32
UPI/DR/304088896969/Nextbill/ 5097781162097
ICIC/groww.razo/Payvi-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 36.00 11,378.32
UPI/DR/304047465220/NUR 5097783162095
MAH/YESB/q888233556/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 14.00 11,364.32
2023 2023 UPI/DR/304104811421/ANAND 4696928162095
KA/PYTM/paytmqr281/UPI-
10 Feb 10 Feb BULK POSTING- 35.00 11,399.32
2023 2023 UPI/303970662379/08022023-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 30.00 11,369.32
2023 2023 UPI/DR/304196292061/Akshay 5097901162094
k/PYTM/paytmqr281/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 429.00 10,940.32
2023 2023 UPI/DR/304115785862/Tata 4692590162092
Play/PYTM/paytm-5674/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 10.00 10,930.32
2023 2023 UPI/DR/304199898218/Akshay 4692601162095
k/PYTM/paytmqr281/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 36.00 10,894.32
2023 2023 UPI/DR/304122458596/NUR 4696937162094
MAH/YESB/q888233556/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 30.00 10,864.32
2023 2023 UPI/DR/304276164194/MANG 4692645162094
ESH /YESB/bharatpe09/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 120.00 10,744.32
2023 2023 UPI/DR/304213237124/KIRAN 4694401162097
AN/SBIN/dimblekira/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 60.00 10,684.32
2023 2023 UPI/DR/304282930659/DNYAN 5098017162091
ESH/YESB/q167983518/UPI-
11 Feb 11 Feb BY TRANSFER- TRANSFER 55.00 10,739.32
2023 2023 UPI/CR/340819571022/Mr FROM
HARSH/MAHB/harshkhand/Pay 4693620162095
me-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 25.00 10,714.32
2023 2023 UPI/DR/304308690479/Miss 5098077162090
SAD/YESB/bharatpe90/Pay t-
12 Feb 12 Feb BY TRANSFER- TRANSFER 50.00 10,764.32
2023 2023 UPI/CR/304369371873/SOUM FROM
YA S/SBIN/soumadi.na/UPI- 4693645162097
12 Feb 12 Feb BY TRANSFER- TRANSFER 50.00 10,814.32
2023 2023 UPI/CR/340969862992/Sanket FROM
V/SBIN/9503975050/NA- 5099279162094
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 311.40 10,502.92
2023 2023 UPI/DR/304366488593/Zomato 5098108162098
/ICIC/payzomatou/UPI-
13 Feb 13 Feb BY TRANSFER- TRANSFER 500.00 11,002.92
2023 2023 UPI/CR/304474546838/VAISH FROM
ALI/SBIN/adrsshyt@o/UPI- 4693016162093
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 30.00 10,972.92
2023 2023 UPI/DR/304475643550/Mr. 4693763162092
SART/MAHB/sarthakcha/UPI-
13 Feb 13 Feb BY TRANSFER- TRANSFER 30.00 11,002.92
2023 2023 UPI/CR/304477215989/Mr. FROM
SART/MAHB/sarthakcha/UPI- 5098238162099
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 15.00 10,987.92
2023 2023 UPI/DR/304485759841/RAJES 5097530162093
H S/PYTM/paytmqr281/UPI-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 399.00 10,588.92
2023 2023 UPI/DR/304491615360/AMAZO 4696836162098
NPA/UTIB/amazonupi@/Reque
-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 100.00 10,488.92
2023 2023 UPI/DR/304599414105/Nextbill/ 5097605162091
ICIC/groww.razo/Payvi-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 20.00 10,468.92
2023 2023 UPI/DR/304501114902/VISHAL 4696834162090
T/YESB/q03344373@/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 10.00 10,458.92
2023 2023 UPI/DR/304501225408/VISHAL 4696821162095
T/YESB/q03344373@/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 197.00 10,261.92
2023 2023 UPI/DR/304516816793/EURON 4695869162097
ETG/ICIC/euronetgpa/UPI-
14 Feb 14 Feb BY TRANSFER- TRANSFER 500.00 10,761.92
2023 2023 UPI/CR/304516851844/VAISH FROM
ALI/SBIN/adrsshyt@o/UPI- 4693196162095
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 95.00 10,666.92
2023 2023 UPI/DR/304518225614/SHREE 4898733162092
KU/PYTM/paytmqr281/UPI-
14 Feb 14 Feb BY TRANSFER- TRANSFER 20.00 10,686.92
2023 2023 UPI/CR/304518264444/Mr. FROM
SART/MAHB/sarthakcha/UPI- 5098329162097
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 1,160.00 9,526.92
2023 2023 UPI/DR/304520634014/Moolch 4696844162098
an/PYTM/paytm-7329/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 200.00 9,326.92
2023 2023 UPI/DR/304524619596/GHANS 4693907162091
HYA/BARB/patelghans/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 300.00 9,026.92
2023 2023 UPI/DR/304525105519/Krishna 4695875162099
/PYTM/paytmqr281/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 40.00 8,986.92
2023 2023 UPI/DR/304526389384/Mr. 4693915162092
SART/MAHB/sarthakcha/UPI-
15 Feb 15 Feb BY TRANSFER- TRANSFER 197.00 9,183.92
2023 2023 NEFT*ICIC0099999*CMS3122 FROM
496662*NEXTBILLION 4697242044300
TECHNOL-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 100.00 9,083.92
2023 2023 UPI/DR/304630209828/Nextbill/ 5097707162095
HDFC/groww.razo/Groww-
15 Feb 15 Feb ATM WDL-ATM CASH 30461 500.00 8,583.92
2023 2023 +Singhad PUNE-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 2.00 8,581.92
2023 2023 UPI/DR/304767428228/KADELI 4696074162092
YA/PYTM/paytmqr281/UPI-
16 Feb 16 Feb BY TRANSFER- TRANSFER 399.00 8,980.92
2023 2023 UPI/CR/304788595504/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4899356162093
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 15.00 8,965.92
2023 2023 UPI/DR/304775092678/Mrs 4696889162096
SHIT/FDRL/bharatpe.9/Pay t-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 70.00 8,895.92
2023 2023 UPI/DR/341400840004/Mrs 4696197162092
MEEN/YESB/q347632291/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 118.00 8,777.92
2023 2023 UPI/DR/304879442343/billdesk/ 4696921162092
ICIC/billdesk.p/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 10.00 8,767.92
2023 2023 UPI/DR/341575970509/Akshay 5098000162098
k/PYTM/paytmqr281/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 30.00 8,737.92
2023 2023 UPI/DR/341521978040/RAMES 5097978162095
H D/YESB/q944116138/UPI-
18 Feb 18 Feb BY TRANSFER- TRANSFER 138.23 8,876.15
2023 2023 NEFT*ICIC0099999*CMS3130 FROM
135119*NEXTBILLION 4697201044308
TECHNOL-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 100.00 8,776.15
2023 2023 UPI/DR/305028027190/BELIF 5098141162098
HU/VSBL/7757823326/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 20.00 8,756.15
2023 2023 UPI/DR/305029006392/Pinelab 4697015162095
s/ICIC/pinelabspo/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 60.00 8,696.15
2023 2023 UPI/DR/305030291609/JOSHI 4696401162093
KI/PYTM/paytmqr281/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 70.00 8,626.15
2023 2023 UPI/DR/305030689289/Rab 4898756162095
Ride/UTIB/gpay-11214/UPI-
19 Feb 19 Feb BY TRANSFER- TRANSFER 117.00 8,743.15
2023 2023 UPI/CR/305030762612/Mr. FROM
SART/MAHB/sarthakcha/UPI- 5098770162091
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 25.00 8,718.15
2023 2023 UPI/DR/305135774219/VISHAL 5097518162090
T/YESB/q03344373@/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 1,799.00 6,919.15
2023 2023 UPI/DR/305191217509/Mr. 4897658162095
SART/MAHB/sarthakcha/UPI-
20 Feb 20 Feb BY TRANSFER- TRANSFER 1,799.00 8,718.15
2023 2023 UPI/CR/305123817073/Mr FROM
SARTH/MAHB/sarthakcha/UPI- 4898939162099
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 1,799.00 6,919.15
2023 2023 UPI/DR/305141489551/Amazo 4696797162090
n S/UTIB/amsl.ezeta/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 25.00 6,894.15
2023 2023 UPI/DR/341744326487/VISHAL 5097515162093
T/YESB/q03344373@/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 30.00 6,864.15
2023 2023 UPI/DR/305154059037/NUR 4695793162091
MAH/YESB/q888233556/UPI-
21 Feb 21 Feb BY TRANSFER- TRANSFER 3.00 6,867.15
2023 2023 UPI/CR/305255938015/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098333162091
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 30.00 6,837.15
2023 2023 UPI/DR/305271827601/SINHG 4695907162096
ADM/YESB/bharatpe90/Pay t-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 13.00 6,824.15
2023 2023 UPI/DR/305275436130/VISHAL 4695877162097
T/PYTM/paytmqr281/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 30.00 6,794.15
2023 2023 UPI/DR/305280450145/NUR 4696850162099
MAH/YESB/q957894461/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1.00 6,793.15
2023 2023 UPI/DR/305274536941/VAISH 4693939162094
ALI/SBIN/adrsshyt@o/na-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 15.00 6,778.15
2023 2023 UPI/DR/305388915624/Mrs 4696866162093
SHIT/FDRL/bharatpe.9/Pay t-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 25.00 6,753.15
2023 2023 UPI/DR/305393697887/VISHAL 4696004162094
T/PYTM/paytmqr281/UPI-
22 Feb 22 Feb BY TRANSFER- TRANSFER 10.00 6,763.15
2023 2023 UPI/CR/305326047175/GANPA FROM
TI /HDFC/ganeshbans/UPI- 4695144162091
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 6.00 6,757.15
2023 2023 UPI/DR/305334759837/KADELI 4692514162094
YA/PYTM/paytmqr281/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 6.00 6,751.15
2023 2023 UPI/DR/305381571494/KADELI 4692537162097
YA/PYTM/paytmqr281/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 10.00 6,741.15
2023 2023 UPI/DR/305334865413/VISHAL 5097711162090
T/PYTM/paytmqr281/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 60.00 6,681.15
2023 2023 UPI/DR/305362283403/NUR 5097704162098
MAH/YESB/Q957894461/NA-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 120.00 6,561.15
2023 2023 UPI/DR/305312232325/RATNE 5097702162090
SH /YESB/q604744414/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 6.00 6,555.15
2023 2023 UPI/DR/305419840808/KADELI 4898745162098
YA/PYTM/paytmqr281/UPI-
23 Feb 23 Feb BY TRANSFER- TRANSFER 150.00 6,705.15
2023 2023 UPI/CR/305421870903/Mr. FROM
SART/MAHB/sarthakcha/UPI- 5099048162097
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 25.00 6,680.15
2023 2023 UPI/DR/305422886113/VISHAL 4696102162093
T/PYTM/paytmqr281/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 20.00 6,660.15
2023 2023 UPI/DR/305433841514/Omraj 5097867162091
As/AUBL/personal.o/UPI-
23 Feb 23 Feb BY TRANSFER- TRANSFER 1,000.00 7,660.15
2023 2023 UPI/CR/305440940853/Mr FROM
Omraj/MAHB/personal.o/UPI- 4899354162095
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 100.00 7,560.15
2023 2023 UPI/DR/305434401737/Omraj 5097857162092
As/AUBL/personal.o/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 900.00 6,660.15
2023 2023 UPI/DR/305434737501/Omraj 4694136162098
As/AUBL/personal.o/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 30.00 6,630.15
2023 2023 UPI/DR/305443061548/NUR 4898741162092
MAH/YESB/q957894461/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 15.00 6,615.15
2023 2023 UPI/DR/305553364936/VISHAL 4696200162090
T/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 12.00 6,603.15
2023 2023 UPI/DR/305561339902/KADELI 5097875162091
YA/PYTM/paytmqr281/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 15.00 6,588.15
2023 2023 UPI/DR/305566399385/VISHAL 4696921162092
T/PYTM/paytmqr281/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 30.00 6,558.15
2023 2023 UPI/DR/305570145758/NUR 5097899162093
MAH/YESB/q957894461/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 45.00 6,513.15
2023 2023 UPI/DR/305691829002/RAMES 5097999162090
H D/PYTM/paytmqr281/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 20.00 6,493.15
2023 2023 UPI/DR/305691899392/RAMES 5098009162090
H D/PYTM/paytmqr281/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 40.00 6,453.15
2023 2023 UPI/DR/305696130836/SHUBH 5098003162096
AM /YESB/q121132479/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 120.00 6,333.15
2023 2023 UPI/DR/305602061446/NUR 4696291162094
MAH/YESB/q957894461/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 130.00 6,203.15
2023 2023 UPI/DR/305602274925/Sanjeev 5098015162093
/UTIB/gpay-11209/fruit-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 19.00 6,184.15
2023 2023 UPI/DR/305605580425/EURON 4696963162093
ETG/ICIC/euronetgpa/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 20.00 6,164.15
2023 2023 UPI/DR/305721215642/ARVIN 4696375162091
D S/PYTM/paytmqr281/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 10.00 6,154.15
2023 2023 UPI/DR/305744281494/MS 4697025162093
SINHG/YESB/q718089452/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 459.00 5,695.15
2023 2023 UPI/DR/305739872027/Amazo 4697025162093
n I/UTIB/amazonupi@/Amazo-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 30.00 5,665.15
2023 2023 UPI/DR/305731991943/CHOU 4692666162090
NDE /PYTM/paytmqr281/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 50.00 5,615.15
2023 2023 UPI/DR/305732119372/Mr. 4695750162090
SART/MAHB/sarthakcha/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 40.00 5,575.15
2023 2023 UPI/DR/305732767515/AVINA 5098079162098
SH /PYTM/paytmqr281/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 4.00 5,571.15
2023 2023 UPI/DR/305850406074/Akshay 4898728162099
k/PYTM/paytmqr281/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 45.00 5,526.15
2023 2023 UPI/DR/305854898187/NAUSH 4693789162092
AD ./KKBK/khansameer/UPI-
27 Feb 27 Feb BY TRANSFER- TRANSFER 15.00 5,541.15
2023 2023 UPI/CR/305816700938/Omraj FROM
As/AUBL/personal.o/UPI- 4693070162097
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 30.00 5,511.15
2023 2023 UPI/DR/305861143867/NUR 4695800162095
MAH/YESB/q957894461/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 72.00 5,439.15
2023 2023 UPI/DR/305861264991/RAMES 4696792162095
H D/PYTM/paytmqr281/UPI-
27 Feb 27 Feb BY TRANSFER- TRANSFER 72.00 5,511.15
2023 2023 UPI/CR/342429508369/Omraj FROM
As/AUBL/personal.o/UPI- 4693161162096
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 32.00 5,479.15
2023 2023 UPI/DR/305969021352/ANAND 4695890162099
KA/PYTM/paytmqr281/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 20.00 5,459.15
2023 2023 UPI/DR/305981814810/MS 4692480162098
SINHG/YESB/q718089452/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 24.00 5,435.15
2023 2023 UPI/DR/305974461092/DATTA 4692470162090
TRA/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 316.00 5,119.15
2023 2023 UPI/DR/342581902755/Sanket 4693917162090
V/SBIN/9503975050/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 150.00 4,969.15
2023 2023 UPI/DR/305990152730/M D 4692479162092
Shop/UTIB/9168011173/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 100.00 4,869.15
2023 2023 UPI/DR/305977680621/RICHIE 4692478162093
R/PYTM/paytmqr281/UPI-
28 Feb 28 Feb BY TRANSFER- TRANSFER 50.00 4,919.15
2023 2023 UPI/CR/305977701850/Sanket FROM
V/SBIN/sanketkanh/UPI- 5098941162099
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 100.00 4,819.15
2023 2023 UPI/DR/305980085520/Sanket 5099439162094
V/SBIN/sanketkanh/UPI-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 15.00 4,804.15
UPI/DR/306012151659/NAUSH 4693993162099
AD ./KKBK/khansameer/UPI-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 800.00 4,004.15
UPI/DR/306013104590/K9 5097713162098
Fitne/UTIB/gpay-11204/UPI-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 19.00 3,985.15
UPI/DR/306023453458/EURON 4692566162093
ETG/ICIC/euronetgpa/UPI-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 500.00 4,485.15
UPI/CR/306143872425/VAISH FROM
ALI/SBIN/adrsshyt@o/UPI- 5099031162096
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 143.00 4,342.15
UPI/DR/306151097060/Mr 5099603162098
SARTH/MAHB/sarthakcha/UPI-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 200.00 4,142.15
UPI/DR/306152113510/DARSH 4898861162095
AN /HDFC/darshanmal/UPI-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 25.00 4,117.15
UPI/DR/306154065049/Mr. 4898865162091
SART/MAHB/sarthakcha/UPI-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 19.00 4,098.15
UPI/DR/306159051158/AIRTEL 4696940162098
P/UTIB/airtel@axb/Airte-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 32,000.00 36,098.15
UPI/CR/306221019689/VAISH FROM
ALI/BKID/adrsshyt@o/UPI- 4693433162098
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 5,000.00 41,098.15
UPI/CR/306271328618/VAISH FROM
ALI/SBIN/adrsshyt@o/UPI- 4898976162095
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 20.00 41,078.15
UPI/DR/306271858655/Omraj 5099660162090
As/AUBL/personal.o/UPI-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 10,000.00 31,078.15
UPI/DR/306273713227/Sinhga 4696925162098
d /ICIC/sinhgadtec/Pendi-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 22,000.00 9,078.15
UPI/DR/306273729473/Sinhga 5097890162091
d /ICIC/sinhgadtec/Pendi-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 30.00 9,048.15
UPI/DR/306282305353/NAUSH 5097943162095
AD ./KKBK/khansameer/UPI-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 15.00 9,063.15
UPI/CR/342849231818/Omraj FROM
As/AUBL/personal.o/UPI- 4693479162095
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 45.00 9,018.15
UPI/DR/306287676399/NUR 4696184162097
MAH/YESB/q710105682/UPI-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 40.00 8,978.15
UPI/DR/306288026180/SHUBH 5097914162090
AM /YESB/q121132479/UPI-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 19.00 8,959.15
UPI/DR/306293242632/AIRTEL 5097899162093
P/UTIB/airtel@axb/Airte-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 15.00 8,944.15
UPI/DR/306399223172/Omraj 5099738162094
As/AUBL/personal.o/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 5.00 8,939.15
UPI/DR/306399294599/Omraj 4694301162091
As/AUBL/personal.o/UPI-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 30.00 8,909.15
UPI/DR/306300957090/KADIR 4696296162099
AH/PYTM/paytmqr281/UPI-
4 Mar 2023 4 Mar 2023 ATM WDL-ATM CASH 30631 500.00 8,409.15
9172020 A FERGUSSON
PUNE-
4 Mar 2023 4 Mar 2023 ATM WDL-ATM CASH 30631 500.00 7,909.15
+Singhad PUNE-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 19.00 7,890.15
UPI/DR/306315576232/AIRTEL 4692624162099
P/UTIB/airtel@axb/Airte-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 30.00 7,860.15
UPI/DR/306458142309/ABHIS 4898921162099
HEK/HDFC/amagarade@/NA-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 4.00 7,856.15
UPI/DR/306567808638/MOTHE 4692423162097
R D/PYTM/paytmqr281/UPI-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 30.00 7,826.15
UPI/DR/306575005483/SHUBH 5097543162099
AM /YESB/q444856112/UPI-
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 200.00 8,026.15
UPI/CR/306575385069/Mr. FROM
SART/MAHB/sarthakcha/UPI- 4693025162092
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 200.00 8,226.15
UPI/CR/306520313227/YATHA FROM
RTH/CNRB/9527322492/NA- 4693065162095
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 19.00 8,207.15
UPI/DR/306569732765/EURON 5097505162094
ETG/ICIC/euronetgpa/UPI-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 19.00 8,188.15
UPI/DR/306621750369/Bharti 4695874162090
A/HDFC/airtel.pay/UPITr-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 58.00 8,130.15
UPI/DR/343294323763/AMAZO 4695882162090
NPA/UTIB/amazonupi@/Reque
-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 19.00 8,111.15
UPI/DR/306753470387/Bharti 5097693162097
A/HDFC/airtel.pay/UPITr-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 110.00 8,001.15
UPI/DR/343454186344/AMAZO 4692564162095
NPA/UTIB/amazonupi@/Reque
-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 20.00 7,981.15
UPI/DR/306864422258/RUDRA 4692573162094
KI/PYTM/paytmqr281/UPI-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 40.00 7,941.15
UPI/DR/306868400207/SONA 4696100162094
RAJ/YESB/bharatpe90/Pay t-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 843.00 7,098.15
UPI/DR/306825105254/POLIC 4692569162090
Y B/HDFC/policybaza/Upi T-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 6.00 7,092.15
UPI/DR/306881611294/SHEIK 4696075162091
H F/YESB/q245726004/UPI-
9 Mar 2023 9 Mar 2023 BY TRANSFER- TRANSFER 1.00 7,093.15
UPI/CR/343467770038/CHOU FROM
DHAR/BARB/9922092802/NA- 4693315162094
9 Mar 2023 9 Mar 2023 BY TRANSFER- TRANSFER 151.00 7,244.15
UPI/CR/343467780819/Paytm/ FROM
PYTM/ppi-promo@/Referrin- 5099058162095
9 Mar 2023 9 Mar 2023 BY TRANSFER- TRANSFER 1.00 7,245.15
UPI/CR/306875924212/SHILPA FROM
M/PUNB/7773965458/NA- 5099058162095
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 5.00 7,240.15
2023 2023 UPI/DR/306992910842/RUDRA 5097909162096
KI/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 350.00 6,890.15
2023 2023 UPI/DR/306906240619/Mr. 5099692162093
SART/MAHB/Sarthakcha/UPI-
10 Mar 10 Mar BY TRANSFER- TRANSFER 350.00 7,240.15
2023 2023 UPI/CR/306994059989/Mr. FROM
SART/MAHB/sarthakcha/UPI- 4695212162095
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 30.00 7,210.15
2023 2023 UPI/DR/306921024441/FULCH 4696288162099
AND/PYTM/paytmqr281/UPI-
11 Mar 11 Mar BY TRANSFER-PFM TRANSFER 340.00 7,550.15
2023 2023 C032324093619 Credit FROM
Through PFMS 21CTY0Y- 3199977105211
12 Mar 12 Mar BY TRANSFER- TRANSFER 1.00 7,551.15
2023 2023 UPI/CR/343724700217/VAISH FROM
ALI/SBIN/9657875916/NA- 4899385162099
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 429.00 7,122.15
2023 2023 UPI/DR/307139702974/Tata 5098094162099
Play/PYTM/paytm-5674/OidT-
12 Mar 12 Mar BY TRANSFER- TRANSFER 500.00 7,622.15
2023 2023 UPI/CR/307171479730/VAISH FROM
ALI/SBIN/adrsshyt@o/UPI- 4695271162095
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 19.00 7,603.15
2023 2023 UPI/DR/307173690610/billdesk/ 5098069162090
ICIC/billdesk.p/UPI-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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**This is a computer generated statement and does not require a signature.