Account Name :Mr.

VISHAL RAMCHANDRA YERUDAKAR

Address : MAHATMA GANDHI ROAD MURGUD
TAL KAGAL
DIST KOLHAPUR-416219
530:Kolhapur
Date :23 Nov 2023
Account Number :00000038736712557
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :BIDRI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90400988119
IFS Code :SBIN0018214
(Indian Financial System)
MICR Code :416002510
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2022 :99.00

Account Statement from 1 Apr 2022 to 31 Mar 2023

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

Date No.
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 30.00 69.00
2022 2022 UPI/DR/210520140404/Pruthvir 5099690162094
/SBIN/8459226884/Send-
15 Apr 15 Apr BY TRANSFER- TRANSFER 30.00 99.00
2022 2022 UPI/CR/210514450249/Pruthvir FROM
/SBIN/8459226884/Send- 5098583162094
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 30.00 69.00
2022 2022 UPI/DR/210520367189/Pruthvir 4694207162098
/SBIN/8459226884/Send-
15 Apr 15 Apr BY TRANSFER- TRANSFER 30.00 99.00
2022 2022 UPI/CR/210514296676/Pruthvir FROM
/SBIN/8459226884/UPI- 5099111162097
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 30.00 69.00
2022 2022 UPI/DR/210520294662/Pruthvir 5099635162091
/SBIN/8459226884/Send-
15 Apr 15 Apr BY TRANSFER- TRANSFER 30.00 99.00
2022 2022 UPI/CR/210514816680/Pruthvir FROM
/SBIN/8459226884/UPI- 4693493162097
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 30.00 69.00
2022 2022 UPI/DR/210520932297/Pruthvir 5097933162097
/SBIN/8459226884/UPI-
15 Apr 15 Apr BY TRANSFER- TRANSFER 30.00 99.00
2022 2022 UPI/CR/210514293817/Pruthvir FROM
/SBIN/8459226884/UPI- 5098613162094
7 May 2022 7 May 2022 BULK POSTING- 2,645.00 2,744.00
AOFT8187630026100YERUDA
KAR VISHAL RAMCHANDRA-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 80.00 2,664.00
UPI/DR/212712421073/LAXMA 5098015162093
N M/PYTM/paytmqr281/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 100.00 2,564.00
2022 2022 UPI/DR/213027577761/HOTEL 4898819162096
MA/SIDC/0514000000/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 54.00 2,510.00
2022 2022 UPI/DR/213141830945/VIKAS 5097736162091
AN/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 May 12 May TO TRANSFER- TRANSFER TO 2,000.00 510.00
2022 2022 UPI/DR/213257610306/UTTAM 4694117162091
T/BKID/uttamparte/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 45.00 465.00
2022 2022 UPI/DR/213206599695/AMRUT 5099606162095
SH/SBIN/9766653660/Payme-
19 May 19 May TO TRANSFER- TRANSFER TO 140.00 325.00
2022 2022 UPI/DR/213981512448/SHREE 4692543162099
SA/PYTM/paytmqr281/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 110.00 215.00
2022 2022 UPI/DR/214014467388/BHAD 5099680162096
WAN
/JSBP/bhadwanvis/Payme-
30 May 30 May BY TRANSFER- TRANSFER 600.00 815.00
2022 2022 UPI/CR/215076798699/GAJAN FROM
AN /MAHB/gbolkuntwa/UPI- 4693023162094
30 May 30 May TO TRANSFER- TRANSFER TO 570.00 245.00
2022 2022 UPI/DR/215049629341/SHUBH 4898798162096
AM /ICIC/AMZN001015/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 110.00 135.00
2022 2022 UPI/DR/215170618801/SUNIL 5099451162098
RA/BKID/sunilgurav/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 20.00 115.00
2022 2022 UPI/DR/215135827629/ABHIJE 4898828162095
ET/BKID/Q972090980/Payme-
3 Jun 2022 3 Jun 2022 BULK POSTING- 600.00 715.00
AOG18665690011300YERUDA
KAR VISHAL RAMCHANDRA-
7 Jun 2022 7 Jun 2022 BULK POSTING- 20,377.00 21,092.00
AOG28065410026000YERUDA
KAR VISHAL RAMCHANDRA-
7 Jun 2022 7 Jun 2022 BY TRANSFER- TRANSFER 1.00 21,093.00
UPI/CR/215826492228/Mr FROM
NAMDE/MAHB/namdevp687/U 4693123162091
PI-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 2,000.00 19,093.00
UPI/DR/215845326538/SANJA 5099409162099
Y B/SBIN/9766670664/Payme-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 1,500.00 17,593.00
UPI/DR/215846679970/NAMAD 4693860162090
EV /SBIN/9922226146/Payme-
8 Jun 2022 8 Jun 2022 ATM WDL-ATM CASH 393 2,000.00 15,593.00
BAZAR PETH RANAPRATAP
KOLHAPUR-
8 Jun 2022 8 Jun 2022 ATM WDL-ATM CASH 397 10,000.00 5,593.00
BAZAR PETH RANAPRATAP
KOLHAPUR-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 1,950.00 3,643.00
UPI/DR/215992839467/AKSHA 5097765162097
Y R/BKID/Q57121278@/Payme
-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,643.00
UPI/DR/215963352959/deeplax 4898281162093
m/ICIC/deeplaxmis/Payme-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 40.00 1,603.00
UPI/DR/215970014442/MURLI 4693994162098
DHA/PUNB/Q807348773/Paym
e-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 150.00 1,453.00
UPI/DR/215970884947/KISHO 4897667162095
R S/IBKL/7057305006/Payme-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 1,350.00 103.00
UPI/DR/215904650988/KISHO 4694050162092
R S/IBKL/7057305006/Payme-
23 Jun 23 Jun BY TRANSFER- TRANSFER 10.00 113.00
2022 2022 UPI/CR/217409371754/VISHW FROM
AS /SBIN/vishwasdha/UPI- 5098500162090
23 Jun 23 Jun BY TRANSFER- TRANSFER 3,000.00 3,113.00
2022 2022 UPI/CR/217409456149/VISHW FROM
AS /SBIN/vishwasdha/UPI- 4898971162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 124.00 2,989.00
2022 2022 UPI/DR/217416053763/AKASH 5099569162095
BA/BKID/8806458880/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 150.00 2,839.00
2022 2022 UPI/DR/217416324203/Prasha 4696099162093
nt/PYTM/paytmqr281/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 140.00 2,699.00
2022 2022 UPI/DR/217483091023/SUDHA 5099568162096
KAR/BKID/Q863385090/Payme
-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 40.00 2,659.00
2022 2022 UPI/DR/217457372752/Omkar 5097802162096
Se/UTIB/gpay-11201/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 2,000.00 659.00
2022 2022 UPI/DR/217558048784/UTTAM 4694212162092
T/BKID/uttamparte/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 5.00 654.00
2022 2022 UPI/DR/217619445987/AMAZO 4692646162093
NPA/UTIB/amazonupi@/Reque
-
25 Jun 25 Jun BY TRANSFER- TRANSFER 350.00 1,004.00
2022 2022 UPI/CR/217668116848/Pruthvir FROM
/SBIN/8459226884/Payme- 4693630162093
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 350.00 654.00
2022 2022 UPI/DR/217619484458/AMAZO 4692651162096
NPA/UTIB/amazonupi@/Reque
-
25 Jun 25 Jun CREDIT INTEREST-- 4.00 658.00
2022 2022
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 35.00 623.00
2022 2022 UPI/DR/218047332935/S T 4692503162096
Cant/UTIB/gpay-11198/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 210.00 413.00
2022 2022 UPI/DR/218059176152/Bharat 4695991162096
P/IDFB/PAYBPCL@ID/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 120.00 293.00
2022 2022 UPI/DR/218050098478/KASHI 4695977162094
NAT/PYTM/paytmqr281/Payme
-
7 Jul 2022 7 Jul 2022 BULK POSTING- 15,985.00 16,278.00
AOGA8131210025300YERUD
AKAR VISHAL RAMCHANDRA
-
7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 1.00 16,279.00
UPI/CR/218818247590/HANMA FROM
NT /BKID/kankekarha/UPI- 4693350162090
8 Jul 2022 8 Jul 2022 BY TRANSFER- TRANSFER 2,000.00 18,279.00
SBILT08072022072051858566 FROM
-- 30310928126
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 18,079.00
UPI/DR/218956610305/Bank 4694289162092
Acc/BKID/0911101100/Payme-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 510.00 17,569.00
UPI/DR/219010201952/Bharat 4692656162091
P/IDFB/PAYBPCL@ID/Payme-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 1,080.00 16,489.00
UPI/DR/219028749785/OM 4696296162099
SHANT/UTIB/gpay-
11199/Payme-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 4,000.00 12,489.00
UPI/DR/219030193172/Bank 4695722162095
Acc/BKID/0911101100/Payme-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 510.00 11,979.00
UPI/DR/219004360864/Hanum 5097990162098
an /UTIB/gpay-11190/Payme-
9 Jul 2022 9 Jul 2022 ATM WDL-ATM CASH 7066 5,000.00 6,979.00
BAZAR PETH RANAPRATAP
KOLHAPUR-
9 Jul 2022 9 Jul 2022 ATM WDL-ATM CASH 7067 5,000.00 1,979.00
BAZAR PETH RANAPRATAP
KOLHAPUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 1,949.00
UPI/DR/219174656231/Muktai 4696373162093
M/UTIB/gpay-11195/Payme-
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 140.00 1,809.00
UPI/DR/219468931387/Mrs 5099492162090
Ruka/MAHB/Q867265613/Pay
me-
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 809.00
UPI/DR/219663239080/Bank 4695708162092
Acc/BKID/0911101100/Payme-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 510.00 299.00
UPI/DR/219818276259/Bharat 4692698162092
P/IDFB/PAYBPCL@ID/Payme-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 110.00 189.00
UPI/DR/219807344324/VCBL/P 4692669162097
YTM/paytmqr281/Payment-
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 16.00 173.00
UPI/DR/220776282650/UTTAM 5099407162091
T/BKID/Q060996839/Payme-
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 12.00 161.00
UPI/DR/220763299629/UTTAM 5097677162097
T/BKID/Q060996839/Payme-
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 61.00
UPI/DR/220823827213/UTTAM 4898855162092
T/BKID/Q060996839/Payme-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 11.00 50.00
UPI/DR/221559277979/SWAST 5097722162097
IKR/YESB/Q80308139@/Paym
e-
6 Aug 2022 6 Aug 2022 BULK POSTING- 18,377.00 18,427.00
AOGJ1128000025200YERUDA
KAR VISHAL RAMCHANDRA-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 2,000.00 16,427.00
UPI/DR/221870393663/SANJA 4694402162096
Y B/SBIN/9766670664/Payme-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 866.00 15,561.00
UPI/DR/221958289984/Hanum 4898758162093
an /UTIB/gpay-11197/Payme-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 55.00 15,506.00
UPI/DR/221928319730/UTTAM 4694481162093
T/BKID/Q060996839/Payme-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 1,000.00 14,506.00
UPI/DR/221929226706/UTTAM 4897687162091
T/BKID/uttamparte/Payme-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 500.00 14,006.00
UPI/DR/221971547548/Vishwa 5099838162090
s /SBIN/vishwasdha/Payme-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 50.00 13,956.00
UPI/DR/221920317618/UTTAM 4694491162091
T/BKID/uttamparte/Payme-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 32.00 13,924.00
UPI/DR/221967042410/Shri 5098102162094
Kri/UTIB/gpay-11186/Payme-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 50.00 13,874.00
UPI/DR/221960704826/UTTAM 4695767162093
T/BKID/Q060996839/Payme-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 200.00 13,674.00
UPI/DR/222145538973/Bank 4693915162092
Acc/BKID/0911101100/Payme-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 13,000.00 674.00
UPI/DR/222163864703/Pruthvir 4693926162099
/SBIN/8459226884/Payme-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 60.00 614.00
UPI/DR/222165866297/ABHIJI 4693936162097
T /BKID/8308083036/Payme-
11 Aug 11 Aug CREDIT INTEREST-- 7.00 621.00
2022 2022
11 Aug 11 Aug DEBIT INTEREST-- 7.00 614.00
2022 2022
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 40.00 574.00
2022 2022 UPI/DR/222407096636/ABHIJI 4694192162091
T /BKID/8308083036/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 500.00 74.00
2022 2022 UPI/DR/222828549243/UTTAM 4695605162099
T/BKID/uttamparte/Payme-
7 Sep 2022 7 Sep 2022 BULK POSTING- 16,672.00 16,746.00
AOGR1076780025200YERUD
AKAR VISHAL RAMCHANDRA
-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 2,000.00 14,746.00
UPI/DR/225030534569/RAJES 4694078162092
H S/SBIN/8600862985/Payme-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 1,000.00 13,746.00
UPI/DR/225088795142/Bank 5099478162098
Acc/BKID/0911101100/Payme-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 100.00 13,646.00
UPI/DR/225051301321/Bank 5097752162091
Acc/BKID/0911101100/Payme-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 1,800.00 11,846.00
UPI/DR/225051390335/KISHO 4693997162095
R S/IBKL/7057305006/Payme-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 110.00 11,736.00
UPI/DR/225040321830/MANSU 4695996162091
RBA/YESB/Q015404875/Paym
e-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 110.00 11,626.00
UPI/DR/225001957445/Vaishan 4692514162094
a/UTIB/gpay-11201/Payme-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 2,000.00 9,626.00
UPI/DR/225090933709/Vishwa 4693981162093
s /SBIN/vishwasdha/Payme-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 2,000.00 7,626.00
UPI/DR/225050994911/SANJA 5099508162096
Y B/SBIN/9766670664/Payme-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 3,200.00 4,426.00
UPI/DR/225038375670/MAHES 4695635162094
H N/BKID/9923603003/Payme-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 200.00 4,226.00
UPI/DR/225078251025/MAHES 4694031162096
H N/BKID/9923603003/Payme-
7 Sep 2022 7 Sep 2022 TO TRANSFER-INB E mandate 149f62e756a84ae 59.00 4,167.00
- 29926de7d8IGAO
GMCDA5
8 Sep 2022 8 Sep 2022 ATM WDL-ATM CASH 22511 1,000.00 3,167.00
KENVADE PHATA
MURGUD-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 1,000.00 2,167.00
UPI/DR/225254521769/Bank 4898891162099
Acc/BKID/0911101100/Payme-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 50.00 2,117.00
UPI/DR/225257934056/Raj 4696177162096
Chin/UTIB/gpay-11182/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 30.00 2,087.00
2022 2022 UPI/DR/225337495010/SUSHIL 4897682162096
P/YESB/Q749771065/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 500.00 1,587.00
2022 2022 UPI/DR/225464235385/AKASH 5099787162096
VI/BKID/9561554067/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 200.00 1,387.00
2022 2022 UPI/DR/225401216439/Rajnan 4696401162093
di/UTIB/gpay-11193/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 500.00 887.00
2022 2022 UPI/DR/225491109740/PANDU 4897686162092
RAN/BKID/9765260422/Payme
-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 200.00 687.00
2022 2022 UPI/DR/225540479047/Bank 4898815162090
Acc/BKID/0911101100/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 25.00 662.00
2022 2022 UPI/DR/225647630350/KOLHA 5097610162094
PUR/PYTM/paytmqr281/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 50.00 612.00
2022 2022 UPI/DR/225623392804/KOLHA 5097644162095
PUR/PYTM/paytmqr281/Payme
-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 200.00 412.00
2022 2022 UPI/DR/225713602518/MAHA 5097716162095
MAD
/YESB/BHARATPE90/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 20.00 392.00
2022 2022 UPI/DR/225708602990/Vasant 5097732162095
G/UTIB/gpay-11192/Payme-
15 Sep 15 Sep CASH DEPOSIT-CASH 10,000.00 10,392.00
2022 2022 Deposited at GCC-
15 Sep 15 Sep TO TRANSFER-Debit account TRANSFER TO 10,000.00 392.00
2022 2022 38736712557 for STDR- 41277521524
19 Sep 19 Sep BY TRANSFER- TRANSFER 9,000.00 9,392.00
2022 2022 SBILT19092022145550550499 FROM
-Trf from OD- 41277578582
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 800.00 8,592.00
2022 2022 UPI/DR/226408507277/ANANT 5097751162092
MA/BKID/gawade.ana/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 2,580.00 6,012.00
2022 2022 UPI/DR/226691528114/Samast 4692606162090
a /ICIC/Samasta.fi/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,320.00 4,692.00
2022 2022 UPI/DR/226604915563/Samast 4692606162090
a /ICIC/Samasta.fi/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,700.00 2,992.00
2022 2022 UPI/DR/263278309166/KRUSH 4694282162099
NAT/SBIN/9527391158/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1,135.80 1,856.20
2022 2022 UPI/DR/226862725984/DMI 5098103162093
Fina/SBIN/dmifinance/DMISa-
25 Sep 25 Sep CREDIT INTEREST-- 12.00 1,868.20
2022 2022
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 350.00 1,518.20
2022 2022 UPI/DR/263768635630/PhoneP 4695977162094
e/YESB/BBPSBP@ybl/Paymen
-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 290.00 1,228.20
2022 2022 UPI/DR/227282587590/SHREE 5097815162092
SA/CNRB/3004674163/Payme-
29 Sep 29 Sep CASH DEPOSIT-CASH 9,000.00 10,228.20
2022 2022 Deposited at GCC-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 140.00 10,088.20
2022 2022 UPI/DR/227260864653/Hotel 4696888162097
uday/PYTM/paytmqr281/Pay-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 10,000.00 88.20
SBILT01102022134606839626 41277578582
-1-
1 Oct 2022 1 Oct 2022 BY TRANSFER-TRANSFER TRANSFER 982.00 1,070.20
FROM- FROM
41277578582
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 500.00 570.20
UPI/DR/227616188373/Bharat 5097545162097
P/IDFB/PAYBPCL@ID/Payme-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 120.00 450.20
UPI/DR/227692896139/NAMDE 5097504162095
V
G/FDRL/BHARATPE.9/Payme-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 265.00 185.20
UPI/DR/264255011212/Bharti 4692424162096
A/YESB/AIRTELPRED/Payme-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 10.00 175.20
UPI/DR/227955059511/PRATH 4696902162094
AME/UTIB/gpay-11174/Payme-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 100.00 75.20
UPI/DR/227901451488/Hotel 4696074162092
Pr/UTIB/9168847800/Payme-
7 Oct 2022 7 Oct 2022 BY TRANSFER-- TRANSFER 10,014.00 10,089.20
FROM
41277521524
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2022 7 Oct 2022 BULK POSTING- 14,187.00 24,276.20
AOH11589340025200YERUDA
KAR VISHAL RAMCHANDRA-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 2,000.00 22,276.20
UPI/DR/264618853484/SANJA 4694254162092
Y B/SBIN/9766670664/Payme-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 100.00 22,176.20
UPI/DR/264611318453/MARUT 4694234162096
I P/SBIN/9921431214/Payme-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 1,000.00 21,176.20
UPI/DR/264710679780/Vishwa 4898900162092
s /SBIN/vishwasdha/Payme-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 5,000.00 16,176.20
UPI/DR/228101609566/KISHO 5099723162091
R S/IBKL/7057305006/Payme-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 6,180.00 9,996.20
UPI/DR/228114262848/ABHIJI 5098026162090
T /BKID/8308083036/Payme-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 10.00 9,986.20
UPI/DR/264763474716/MR 4692637162094
MULLA/YESB/Q652432101/Pa
yme-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 11.00 9,975.20
UPI/DR/228279230916/SUSHA 4696373162093
NT /BKID/boism-7385/Payme-
9 Oct 2022 9 Oct 2022 BY TRANSFER- TRANSFER 2,000.00 11,975.20
UPI/CR/228277913583/SANJA FROM
Y B/SBIN/sanjaykale/UPI- 4693695162098
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10.00 11,965.20
2022 2022 UPI/DR/264943139479/MR 5097531162093
MULLA/YESB/Q652432101/Pa
yme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 200.00 11,765.20
2022 2022 UPI/DR/228392725395/DHIRE 5097527162099
N D/PYTM/paytmqr281/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 170.00 11,595.20
2022 2022 UPI/DR/228354209115/Hotel 4692437162091
Pr/UTIB/9168847800/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 500.00 11,095.20
2022 2022 UPI/DR/228495806786/KISHO 4898819162096
R S/IBKL/7057305006/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 50.00 11,045.20
2022 2022 UPI/DR/228456344567/Hotel 4695875162099
Pr/UTIB/9168847800/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 50.00 10,995.20
2022 2022 UPI/DR/228645971256/Hotel 4696087162097
Pr/UTIB/9168847800/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 20.00 10,975.20
2022 2022 UPI/DR/228793140528/SUSHIL 5099650162091
P/YESB/Q749771065/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 1,067.00 9,908.20
2022 2022 UPI/DR/265440606926/PhoneP 5097969162096
e/YESB/BBPSBP@ybl/Paymen
-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 20.00 9,888.20
2022 2022 UPI/DR/228834801234/ABHIJE 4694322162097
ET/BKID/Q02977991@/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 10.00 9,878.20
2022 2022 UPI/DR/265422636620/MR 5097989162092
MULLA/YESB/Q652432101/Pa
yme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 110.00 9,768.20
2022 2022 UPI/DR/228863589306/VCBL/P 5098010162097
YTM/paytmqr281/Payment-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 60.00 9,708.20
2022 2022 UPI/DR/228895369814/MAHA 4694353162090
MADJ/BARB/mahamadjah/Pay
me-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 500.00 9,208.20
2022 2022 UPI/DR/265496145827/Vishwa 4694341162094
s /SBIN/vishwasdha/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 4,624.00 4,584.20
2022 2022 UPI/DR/228916372311/UTTAM 4694508162096
T/BKID/uttamparte/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 3,000.00 1,584.20
2022 2022 UPI/DR/228940712142/MAHES 4694490162091
H N/BKID/9923603003/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 750.00 834.20
2022 2022 UPI/DR/228921885801/UTTAM 4694444162097
T/BKID/uttamparte/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 170.00 664.20
2022 2022 UPI/DR/228992757325/UTTAM 5099809162094
T/BKID/uttamparte/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 200.00 464.20
2022 2022 UPI/DR/228964132682/Bank 5098142162097
Acc/BKID/0911101100/Payme-
17 Oct 17 Oct CREDIT INTEREST-- 10.00 474.20
2022 2022
17 Oct 17 Oct DEBIT INTEREST-- 10.00 464.20
2022 2022
17 Oct 17 Oct BY TRANSFER-TRANSFER TRANSFER 34,000.00 34,464.20
2022 2022 FROM- FROM
41357760084
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 34,000.00 464.20
2022 2022 UPI/DR/229045444965/KISHO 4693797162092
R S/IBKL/7057305006/Payme-
18 Oct 18 Oct DEBIT- GOLD VALUATION 100.00 364.20
2022 2022 FEE-
19 Oct 19 Oct BULK POSTING- 5,000.00 5,364.20
2022 2022 AOH55383560025300YERUDA
KAR VISHAL RAMCHANDRA-
22 Oct 22 Oct ATM WDL-ATM CASH 22951 5,000.00 364.20
2022 2022 MURUGUD
KOLHAPUR-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 200.00 164.20
2022 2022 UPI/DR/229543916486/Bank 5099765162092
Acc/BKID/0911101100/Payme-
7 Nov 2022 7 Nov 2022 BULK POSTING- 16,579.00 16,743.20
AOHA0521970025100YERUDA
KAR VISHAL RAMCHANDRA-
7 Nov 2022 7 Nov 2022 BY TRANSFER- TRANSFER 70.00 16,813.20
UPI/CR/231114794498/PRAKA FROM
SH /SBIN/prakashkat/UPI- 4695080162090
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 2,000.00 14,813.20
UPI/DR/267886884832/SANJA 4693943162098
Y B/SBIN/9766670664/Payme-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 4,150.00 10,663.20
UPI/DR/231253732303/MAHES 4693889162098
H N/BKID/9923603003/Payme-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 500.00 10,163.20
UPI/DR/267849315346/Vishwa 5099431162092
s /SBIN/vishwasdha/Payme-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 5,200.00 4,963.20
UPI/DR/231329758128/Mr Raju 4695630162098
/MAHB/7026885838/Payme-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 200.00 4,763.20
UPI/DR/231319970814/SAINAT 4694050162092
H/KVGB/8105973131/Paymen-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 1.00 4,762.20
UPI/DR/231379430157/Mr Raju 5099511162092
/MAHB/7026885838/Payme-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 1.00 4,761.20
UPI/DR/267947830989/SANTO 4694002162090
SH /UTIB/7019452387/Payme-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 1,000.00 3,761.20
UPI/DR/267964246390/SANTO 5097746162099
SH /UTIB/7019452387/Payme-
11 Nov 11 Nov BY TRANSFER- TRANSFER 5,200.00 8,961.20
2022 2022 UPI/CR/231546411033/VISHAL FROM
R/BKID/8275752112/Payme- 4693461162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 5,000.00 3,961.20
2022 2022 UPI/DR/231685045928/ANANT 5099715162091
MA/BKID/Q789624319/Payme-
14 Nov 14 Nov ATM WDL-ATM CASH 6307 3,000.00 961.20
2022 2022 BAZAR PETH RANAPRATAP
KOLHAPUR-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 500.00 461.20
2022 2022 UPI/DR/231933260094/UTTAM 5099414162093
T/BKID/uttamparte/Payme-
16 Nov 16 Nov BY TRANSFER-- TRANSFER 4,49,000.00 4,49,461.20
2022 2022 FROM
41430840911
16 Nov 16 Nov TO TRANSFER-vishal TRANSFER TO 10,769.00 4,38,692.20
2022 2022 ramchandra yerudkar- 38967562528
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 200.00 4,38,492.20
2022 2022 UPI/DR/232062085734/Bank 5097773162097
Acc/BKID/0911101100/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 407.00 4,38,085.20
2022 2022 UPI/DR/232180219168/UTTAM 4695663162091
T/BKID/Q060996839/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 110.00 4,37,975.20
2022 2022 UPI/DR/232109548668/UTTAM 4898873162091
T/BKID/uttamparte/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 181.00 4,37,794.20
2022 2022 UPI/DR/268711568135/Bharti 4696905162091
A/YESB/AIRTELPRED/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 239.00 4,37,555.20
2022 2022 UPI/DR/268729657117/Bharti 4696902162094
A/YESB/AIRTELPRED/Payme-
17 Nov 17 Nov CASH CHEQUE-CASH 282542 4,00,000.00 37,555.20
2022 2022 WITHDRAWAL BY CHQ-
282542
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 5,000.00 32,555.20
2022 2022 UPI/DR/232192162035/BHARA 5099597162091
T G/BKID/9765260201/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 10.00 32,545.20
2022 2022 UPI/DR/232177702904/SHAKIL 4696098162094
P/UTIB/gpay-11192/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 400.00 32,145.20
2022 2022 UPI/DR/268790743130/SANJA 5099564162090
Y B/SBIN/9766670664/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 23.00 32,122.20
2022 2022 UPI/DR/232260429211/SUSHIL 5097955162091
P/YESB/Q749771065/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 610.00 31,512.20
2022 2022 UPI/DR/268826112194/PhoneP 5097921162091
e/YESB/BBPSBP@ybl/Paymen
-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 155.00 31,357.20
2022 2022 UPI/DR/268847115109/Bharti 4696947162092
A/YESB/AIRTELPRED/Payme-
21 Nov 21 Nov CASH WITHDRAWAL-CASH 30,000.00 1,357.20
2022 2022 WITHDRAWAL SELF-
21 Nov 21 Nov BY TRANSFER-- TRANSFER 24,000.00 25,357.20
2022 2022 FROM
41441976495
21 Nov 21 Nov TO TRANSFER-gold valuation TRANSFER TO 100.00 25,257.20
2022 2022 fee- 35020459041
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 700.00 24,557.20
2022 2022 UPI/DR/232606898015/RAHUL 4696821162095
BA/PYTM/paytmqr281/Payme-
23 Nov 23 Nov CASH WITHDRAWAL-CASH 24,000.00 557.20
2022 2022 WITHDRAWAL SELF-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 299.00 258.20
UPI/DR/270128304243/Bharti 5097805162093
A/YESB/AIRTELPRED/Payme-
5 Dec 2022 5 Dec 2022 ECS/ACH RETURN CHG- 38976288 295.00 -36.80
Razorpay NACH FAIL INSUF
BAL SBIN7020809220000804-
38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2022 9 Dec 2022 BULK POSTING- 16,016.00 15,979.20
AOHK3212340024400YERUDA
KAR VISHAL RAMCHANDRA-
10 Dec 10 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 9,049.00 6,930.20
2022 2022 41430840911
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 2,000.00 4,930.20
2022 2022 UPI/DR/271033028224/SANJA 4694343162092
Y B/SBIN/9766670664/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 4,300.00 630.20
2022 2022 UPI/DR/234565207665/Bank 4695767162093
Acc/BKID/0911101100/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 100.00 530.20
2022 2022 UPI/DR/234521434434/Bank 5099836162092
Acc/BKID/0911101100/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 63.00 593.20
2022 2022
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 500.00 93.20
2022 2022 UPI/DR/273117264523/Vishwa 5098051162099
s /SBIN/vishwasdha/Payme-
5 Jan 2023 5 Jan 2023 ECS/ACH RETURN CHG- 38976288 295.00 -201.80
Razorpay NACH FAIL INSUF
BAL SBIN7020809220000804-
38976288
13 Jan 13 Jan BULK POSTING- 21,712.00 21,510.20
2023 2023 AOHU8393990025000YERUD
AKAR VISHAL RAMCHANDRA
-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1,150.00 20,360.20
2023 2023 UPI/DR/301312734659/MAHES 5097955162091
H N/BKID/9923603003/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 200.00 20,160.20
2023 2023 UPI/DR/337959692828/SANJA 4694265162090
Y B/SBIN/9766670664/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1,800.00 18,360.20
2023 2023 UPI/DR/337972987010/SANJA 4694270162092
Y B/SBIN/9766670664/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 670.00 17,690.20
2023 2023 UPI/DR/337907094401/PhoneP 4696174162099
e/YESB/BBPSBP@ybl/Paymen
-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 500.00 17,190.20
2023 2023 UPI/DR/301327793985/Bank 4695689162091
Acc/BKID/0911101100/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 239.00 16,951.20
2023 2023 UPI/DR/338087571189/Bharti 4696962162094
A/YESB/AIRTELPRED/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 3,500.00 13,451.20
2023 2023 UPI/DR/338050866953/SANIK 5098028162098
A /SBIN/9130567277/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 3,000.00 10,451.20
2023 2023 UPI/DR/301463741080/ABHIJI 4694373162097
T /BKID/8308083036/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 50.00 10,401.20
2023 2023 UPI/DR/301481234851/Shree 4696966162090
Ne/UTIB/gpay-11192/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 510.00 9,891.20
2023 2023 UPI/DR/301457800764/Suryaw 5098013162095
an/UTIB/gpay-11207/Payme-
14 Jan 14 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 9,049.00 842.20
2023 2023 41430840911
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 30.00 812.20
2023 2023 UPI/DR/301552366057/AVINA 5098075162092
SH /PYTM/paytmqr281/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 150.00 662.20
2023 2023 UPI/DR/301552494552/ANIL 4694437162096
GAN/SBIN/anilchavan/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 100.00 562.20
2023 2023 UPI/DR/301647721319/Swastik 5097520162095
r/PYTM/paytmqr281/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 200.00 362.20
2023 2023 UPI/DR/301638280319/DHIRE 4695796162098
N D/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 20.00 342.20
2023 2023 UPI/DR/301714665693/Muktai 4898735162090
M/UTIB/gpay-11195/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 100.00 242.20
2023 2023 UPI/DR/301946772978/Swastik 5097822162093
r/PYTM/paytmqr281/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 70.00 172.20
2023 2023 UPI/DR/338534336668/Dadaso 4694093162093
B/SBIN/9158058026/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 20.00 152.20
2023 2023 UPI/DR/302373156520/Bank 5099366162096
Acc/BKID/0911101100/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 152.00 0.20
2023 2023 UPI/DR/302585912969/Bank 4898848162091
Acc/BKID/0911101100/Payme-
31 Jan 31 Jan DEBIT INTEREST-- 1.00 -0.80
2023 2023
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 500.00 499.20
UPI/CR/303389666598/VISHAL FROM
R/BKID/8275752112/Payme- 5099066162096
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 100.00 599.20
UPI/CR/303347030966/VISHAL FROM
R/BKID/8275752112/Payme- 5099029162090
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 500.00 99.20
UPI/DR/340440382109/Vishwa 4693922162093
s /SBIN/vishwasdha/Payme-
16 Feb 16 Feb BY TRANSFER- TRANSFER 500.00 599.20
2023 2023 UPI/CR/304770027640/VISHAL FROM
R/BKID/8275752112/Payme- 5099035162092
17 Feb 17 Feb BULK POSTING- 21,317.00 21,916.20
2023 2023 AOI27572780024700YERUDA
KAR VISHAL RAMCHANDRA-
18 Feb 18 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 9,049.00 12,867.20
2023 2023 41430840911
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 5,000.00 7,867.20
2023 2023 UPI/DR/304935835701/Bank 4695725162092
Acc/BKID/0911101100/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 7,200.00 667.20
2023 2023 UPI/DR/304989241718/Bank 4694343162092
Acc/BKID/0911101100/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 150.00 517.20
2023 2023 UPI/DR/304947274409/Bank 4898914162098
Acc/BKID/0911101100/Payme-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 100.00 617.20
UPI/CR/306192357465/VISHAL FROM
R/BKID/8275752112/Payme- 4898970162090
6 Mar 2023 6 Mar 2023 BULK POSTING- 14,054.00 14,671.20
AOIB5457560024500YERUDA
KAR VISHAL RAMCHANDRA-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 2,000.00 12,671.20
UPI/DR/343209119344/SANJA 4693889162098
Y B/SBIN/9766670664/Payme-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 60.00 12,611.20
UPI/DR/306659141551/Prathm 4696819162099
es/UTIB/gpay-11204/Payme-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 400.00 12,211.20
UPI/DR/306636423857/AKSHA 5099411162096
Y R/BKID/8390859543/Payme-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 1,210.00 11,001.20
UPI/DR/306682012292/OM 5097626162097
SHANT/UTIB/gpay-
11199/Payme-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 10,901.20
UPI/DR/306688767827/Arun 4696846162096
Dat/PYTM/paytmqr281/Payme-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 75.00 10,826.20
UPI/DR/306813864229/UTTAM 5099559162096
T/BKID/uttamparte/Payme-
10 Mar 10 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 9,049.00 1,777.20
2023 2023 41430840911
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 239.00 1,538.20
2023 2023 UPI/DR/343910864994/Bharti 4692486162093
A/YESB/AIRTELPRED/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 150.00 1,388.20
2023 2023 UPI/DR/307428084537/Mr 5097690162099
SUKHA/PYTM/paytmqr281/Pay
me-
16 Mar 16 Mar BULK POSTING- 150.00 1,538.20
2023 2023 UPI/307428084537/15032023-
17 Mar 17 Mar DEBIT-RECOVERY OF LOAN 5.95 1,532.25
2023 2023 ARREARS-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 28.00 1,504.25
2023 2023 UPI/DR/307889139410/AMOL 5098090162092
MAR/PYTM/paytmqr281/Payme
-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 10.00 1,494.25
2023 2023 UPI/DR/307883829410/MAYUR 5098067162092
ST/ICIC/gpay-11220/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 10.00 1,484.25
2023 2023 UPI/DR/344431469305/PISHTE 4695759162092
R/BARB/Q506916332/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 500.00 984.25
2023 2023 UPI/DR/307917330098/UTTAM 4695572162093
T/BKID/uttamparte/Payme-
22 Mar 22 Mar BY TRANSFER- TRANSFER 50.00 1,034.25
2023 2023 UPI/CR/308198405774/VISHAL FROM
R/BKID/8275752112/Payme- 4693214162098
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 299.00 735.25
2023 2023 UPI/DR/344714114998/Bharti 4696867162092
A/YESB/AIRTELPRED/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 200.00 535.25
2023 2023 UPI/DR/308126092947/Bank 4694039162098
Acc/BKID/0911101100/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 110.00 425.25
2023 2023 UPI/DR/308226295995/PRADE 4694130162093
EP /HDFC/ompradeep2/Payme
-
25 Mar 25 Mar CREDIT INTEREST-- 9.00 434.25
2023 2023
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.