Account Statement From 1 Sep 2023 To 13 Oct 2023: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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Account Name :Mr.

Pruthviraj Dattatray Shinde


Address : taluka latur
.
Dhoki-413511
Latur
Date :13 Oct 2023
Account Number :00000041128213125
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :SHIRALA ADB
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90995059382
IFS Code :SBIN0006442
(Indian Financial System)
MICR Code :413002597
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Sep 2023 :124.99

Account Statement from 1 Sep 2023 to 13 Oct 2023

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


Date No.
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 80.00 44.99
UPI/DR/361112419957/Manish 4897695162091
X/UTIB/9561308838/NA-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 400.00 444.99
UPI/CR/324721176567/DATTA FROM
TRA/SBIN/pprathvira/UPI- 4897732162091
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 394.00 50.99
UPI/DR/361317239653/Flipkart/ 4897691162095
YESB/FKRT@ybl/Payment-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 1,050.99
UPI/CR/361498890005/PRADI FROM
P A/SBIN/9922867075/Payme- 4897733162090
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 394.00 1,444.99
UPI/CR/325048792991/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897735162098
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 428.00 1,872.99
UPI/CR/325150058465/RZPX/Y FROM
ESB/razorpayx./Bewakoof- 4897736162097
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 319.00 2,191.99
UPI/CR/325150058510/RZPX/Y FROM
ESB/razorpayx./Bewakoof- 4897736162097
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 200.00 2,391.99
UPI/CR/361723747611/RUTUR FROM
AJ /SBIN/8421312115/NA- 4897736162097
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 1.00 2,390.99
UPI/DR/361723760932/RUTUR 4897694162092
AJ /SBIN/8421312115/NA-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 1,500.00 3,890.99
UPI/CR/325146625133/DATTA FROM
TRA/SBIN/pprathvira/UPI- 4897736162097
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 3,000.00 890.99
UPI/DR/325138973251/GANES 4897694162092
H S/SBIN/Q34262560@/Sent-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 5,000.00 5,890.99
UPI/CR/325156202508/DATTA FROM
TRA/SBIN/pprathvira/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 350.00 5,540.99
2023 2023 UPI/DR/361913245575/jkenterp 4897696162090
/ICIC/jaikishane/NA-
10 Sep 10 Sep BY TRANSFER- TRANSFER 13,000.00 18,540.99
2023 2023 UPI/CR/325315223551/DATTA FROM
TRA/SBIN/pprathvira/UPI- 4897738162095
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 40.00 18,500.99
2023 2023 UPI/DR/325325818140/VAIBH 4897696162090
AV /YESB/q078148903/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 25.00 18,475.99
2023 2023 UPI/DR/325456041818/Shree 4897690162095
Sa/PYTM/pay9881890/Oid20-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 50.00 18,425.99
2023 2023 UPI/DR/362017955343/SHREE 4897690162095
DU/YESB/Q531207132/NA-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 12,650.00 5,775.99
2023 2023 UPI/DR/325431677404/ATHAR 4897690162095
V A/BARB/9518958714/NA-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 140.00 5,635.99
2023 2023 UPI/DR/325441306583/UTTAM 4897690162095
AN/YESB/Q749923547/NA-
11 Sep 11 Sep BY TRANSFER- TRANSFER 70.00 5,705.99
2023 2023 UPI/CR/325446826716/ATHAR FROM
V A/BARB/atharvahar/UPI- 4897732162091
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 200.00 5,505.99
2023 2023 UPI/DR/325459000796/JAIN 4897690162095
DEE/FDRL/dippakjain/UPI-
12 Sep 12 Sep BY TRANSFER- TRANSFER 35.00 5,540.99
2023 2023 UPI/CR/362150346254/ATHAR FROM
V A/BARB/atharvahar/UPI- 4897733162090
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 50.00 5,490.99
2023 2023 UPI/DR/362114123299/SHREE 4897691162095
DU/YESB/Q531207132/NA-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 50.00 5,440.99
2023 2023 UPI/DR/362114208752/SHREE 4897691162095
DU/YESB/Q531207132/NA-
12 Sep 12 Sep BY TRANSFER- TRANSFER 50.00 5,490.99
2023 2023 UPI/CR/362115151594/ATHAR FROM
V A/BARB/9518958714/NA- 4897733162090
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 50.00 5,440.99
2023 2023 UPI/DR/325527506521/BILAL 4897691162095
IS/YESB/BHARATPE90/Pay t-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 110.00 5,330.99
2023 2023 UPI/DR/325590611814/UTTAM 4897691162095
AN/YESB/q749923547/UPI-
12 Sep 12 Sep BY TRANSFER- TRANSFER 95.00 5,425.99
2023 2023 UPI/CR/325590660371/ATHAR FROM
V A/BARB/atharvahar/UPI- 4897733162090
13 Sep 13 Sep BY TRANSFER- TRANSFER 25.00 5,450.99
2023 2023 UPI/CR/362205566137/ATHAR FROM
V A/BARB/9518958714/NA- 4897734162099
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 100.00 5,350.99
2023 2023 UPI/DR/362286100358/PAVAN 4897692162094
SU/YESB/bharatpe90/Pay t-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 3,337.50 2,013.49
2023 2023 UPI/DR/325616669061/Dmart/I 4897692162094
CIC/dmartindia/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 50.00 1,963.49
2023 2023 UPI/DR/325620163549/Mr. 4897692162094
ASHO/MAHB/ashok9151d/UPI-
13 Sep 13 Sep BY TRANSFER- TRANSFER 593.00 2,556.49
2023 2023 UPI/CR/325635865380/ATHAR FROM
V A/BARB/9518958714/NA- 4897734162099
13 Sep 13 Sep BY TRANSFER- TRANSFER 805.00 3,361.49
2023 2023 UPI/CR/362229920749/Master FROM
T/MAHB/tjtushar20/UPI- 4897734162099
13 Sep 13 Sep BY TRANSFER- TRANSFER 558.00 3,919.49
2023 2023 UPI/CR/362236153084/ADITYA FROM
V/SBIN/7249117165/NA- 4897734162099
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 70.00 3,849.49
2023 2023 UPI/DR/325717761618/ADITYA 4897693162093
V/SBIN/7249117165/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 20.00 3,829.49
2023 2023 UPI/DR/325743441445/Hotel 4897693162093
Tr/PYTM/paytmqr281/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 50.00 3,779.49
2023 2023 UPI/DR/362311379097/ATHAR 4897693162093
V A/BARB/9518958714/NA-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 75.00 3,704.49
2023 2023 UPI/DR/362337579489/Master 4897693162093
T/MAHB/7058362009/NA-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 100.00 3,604.49
2023 2023 UPI/DR/325852618949/Shree 4897694162092
Sa/PYTM/pay9881890/Oid20-
15 Sep 15 Sep BY TRANSFER- TRANSFER 25.00 3,629.49
2023 2023 UPI/CR/362401420034/ATHAR FROM
V A/BARB/9518958714/NA- 4897736162097
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 100.00 3,529.49
2023 2023 UPI/DR/362414088285/SHREE 4897694162092
DU/YESB/Q32773318@/NA-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 20.00 3,509.49
2023 2023 UPI/DR/362427120040/VAIBH 4897694162092
AV /SBIN/Q086344066/Sent-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 1,800.00 1,709.49
2023 2023 UPI/DR/325845917424/KUMAR 4897694162092
NA/KKBK/kumarkatke/Sent-
16 Sep 16 Sep BY TRANSFER- TRANSFER 25.00 1,734.49
2023 2023 UPI/CR/325901042175/ATHAR FROM
V A/BARB/atharvahar/UPI- 4897737162096
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 50.00 1,684.49
2023 2023 UPI/DR/325952921779/Shree 4897695162091
Sa/PYTM/pay9881890/Oid20-
16 Sep 16 Sep BY TRANSFER- TRANSFER 5,000.00 6,684.49
2023 2023 UPI/CR/325913192715/DATTA FROM
TRA/SBIN/pprathvira/UPI- 4897737162096
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 25.00 6,659.49
2023 2023 UPI/DR/362530990775/ADITYA 4897695162091
V/SBIN/7249117165/NA-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 35.00 6,624.49
2023 2023 UPI/DR/362616789824/Master 4897696162090
T/MAHB/7058362009/NA-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 200.00 6,424.49
2023 2023 UPI/DR/362623158077/KANCH 4897696162090
AN /PUNB/kanchubona/Sent-
17 Sep 17 Sep BY TRANSFER- TRANSFER 50.00 6,474.49
2023 2023 UPI/CR/362652964472/ATHAR FROM
V A/BARB/atharvahar/UPI- 4897738162095
17 Sep 17 Sep BY TRANSFER- TRANSFER 50.00 6,524.49
2023 2023 UPI/CR/326035041734/Master FROM
T/MAHB/tjtushar20/UPI- 4897738162095
17 Sep 17 Sep BY TRANSFER- TRANSFER 50.00 6,574.49
2023 2023 UPI/CR/362623451310/ADITYA FROM
V/SBIN/7249117165/NA- 4897738162095
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 4,894.00 1,680.49
2023 2023 UPI/DR/362628082382/TRENT 4897696162090
LI/YESB/TRENTZUDIO/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 120.00 1,560.49
2023 2023 UPI/DR/326030806507/SABNA 4897696162090
M K/YESB/Q501132340/NA-
17 Sep 17 Sep BY TRANSFER- TRANSFER 1,600.00 3,160.49
2023 2023 UPI/CR/326048939999/Master FROM
T/MAHB/tjtushar20/UPI- 4897738162095
17 Sep 17 Sep BY TRANSFER- TRANSFER 1,788.00 4,948.49
2023 2023 UPI/CR/362683496735/ADITYA FROM
V/SBIN/7249117165/UPI- 4897738162095
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 200.00 4,748.49
2023 2023 UPI/DR/362735940636/Mrs. 4897690162095
ASH/MAHB/aishsalunk/Sent-
18 Sep 18 Sep BY TRANSFER- TRANSFER 10.00 4,758.49
2023 2023 UPI/CR/326179560896/Master FROM
T/MAHB/tjtushar20/UPI- 4897732162091
18 Sep 18 Sep BY TRANSFER- TRANSFER 50.00 4,808.49
2023 2023 UPI/CR/326193125251/ATHAR FROM
V A/BARB/atharvahar/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep BY TRANSFER- TRANSFER 50.00 4,858.49
2023 2023 UPI/CR/326184215515/ADITYA FROM
V/SBIN/7249117165/Sakal- 4897732162091
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 805.15 4,053.34
2023 2023 UPI/DR/326189016765/IRCTC 4897690162095
CF/HDFC/irctc.cf@h/IRCTC-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 478.35 3,574.99
2023 2023 UPI/DR/326189062391/IRCTC 4897690162095
CF/HDFC/irctc.cf@h/IRCTC-
18 Sep 18 Sep BY TRANSFER- TRANSFER 642.00 4,216.99
2023 2023 UPI/CR/326149297263/ADITYA FROM
V/SBIN/7249117165/NA- 4897732162091
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 330.00 3,886.99
2023 2023 UPI/DR/362848418847/ADITYA 4897691162095
V/SBIN/7249117165/NA-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 20.00 3,866.99
2023 2023 UPI/DR/326316857008/MOHD 4897692162094
ABID/KKBK/6397673300/NA-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 130.00 3,736.99
2023 2023 UPI/DR/326488168008/DATTA 4897693162093
TRA/PYTM/paytm-1109/Oid20-
21 Sep 21 Sep BY TRANSFER- TRANSFER 28.00 3,764.99
2023 2023 UPI/CR/326440314329/ATHAR FROM
V A/BARB/9518958714/NA- 4897735162098
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 20.00 3,744.99
2023 2023 UPI/DR/326553120121/SHRI 4897694162092
NAT/PYTM/paytm-3731/Oid20-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 115.00 3,629.99
2023 2023 UPI/DR/326512292945/Master 4897694162092
T/MAHB/7058362009/NA-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 1,484.00 2,145.99
2023 2023 UPI/DR/363310467638/RAMES 4897696162090
H V/SBIN/salukheram/Sent-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 160.00 1,985.99
2023 2023 UPI/DR/326754777909/Ganesh 4897696162090
/MAHG/bellewadga/UPI-
25 Sep 25 Sep BY TRANSFER- TRANSFER 11.00 1,996.99
2023 2023 UPI/CR/326833491492/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897732162091
25 Sep 25 Sep BY TRANSFER- TRANSFER 150.00 2,146.99
2023 2023 UPI/CR/326864685596/JAIN FROM
DEE/HDFC/dippakjain/UPI- 4897732162091
25 Sep 25 Sep CREDIT INTEREST-- 7.00 2,153.99
2023 2023
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 35.00 2,118.99
2023 2023 UPI/DR/327015845038/Master 4897692162094
T/MAHB/7058362009/NA-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 20.00 2,098.99
2023 2023 UPI/DR/327016304883/Mr. 4897692162094
Maha/MAHB/sy6628702@/Sent
-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 120.00 1,978.99
2023 2023 UPI/DR/363614867354/SHREE 4897692162094
DU/YESB/Q32773318@/NA-
27 Sep 27 Sep BY TRANSFER- TRANSFER 50.00 2,028.99
2023 2023 UPI/CR/363614887888/ATHAR FROM
V A/BARB/9518958714/NA- 4897734162099
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 10.00 2,018.99
2023 2023 UPI/DR/327022950797/MANOJ 4897692162094
VA/SBIN/7507731243/Sent-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 145.00 1,873.99
2023 2023 UPI/DR/363621566147/ADITYA 4897692162094
V/SBIN/7249117165/NA-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 40.00 1,833.99
2023 2023 UPI/DR/327048770118/VIJAYS 4897692162094
IN/UTIB/7276160172/NA-
29 Sep 29 Sep BY TRANSFER- TRANSFER 1.00 1,834.99
2023 2023 UPI/CR/363815777267/Mr. FROM
VISH/MAHB/8329954760/NA- 4897736162097
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1,251.35 583.64
2023 2023 UPI/DR/363856995838/Vishwa 4897694162092
T/PYTM/paybus8261/Oid22-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Sep 29 Sep BY TRANSFER- TRANSFER 210.56 794.20
2023 2023 UPI/CR/327212984879/IRCTC FROM
CF/HDFC/irctc.cf@h/UPI R- 4897736162097
29 Sep 29 Sep BY TRANSFER- TRANSFER 788.00 1,582.20
2023 2023 UPI/CR/327274839506/ADITYA FROM
V/SBIN/adityakarm/UPI- 4897736162097
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 2,582.20
UPI/CR/327430943062/DATTA FROM
TRA/SBIN/pprathvira/UPI- 4897738162095
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 300.00 2,282.20
UPI/DR/327429631226/GANES 4897696162090
H S/SBIN/Q34262560@/Sent-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 1,124.10 1,158.10
UPI/DR/327422967384/CAMPU 4897696162090
S A/PYTM/paytm-6114/OidrN-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 110.00 1,048.10
UPI/DR/364114690743/FAREE 4897690162095
D A/PUNB/Q64092840@/Sent-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 3.00 1,045.10
UPI/DR/364114708777/FAREE 4897690162095
D A/PUNB/Q64092840@/Sent-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 470.00 1,515.10
UPI/CR/327555069989/Ganesh FROM
/MAHG/bellewadga/UPI- 4897732162091
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 41.00 1,474.10
UPI/DR/327549264607/KARDIL 4897690162095
E /YESB/Q387106533/NA-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 140.00 1,334.10
UPI/DR/364259418471/SANJO 4897691162095
G/PYTM/paytm-1405/Oid2023-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 1,284.10
UPI/DR/364252810779/Nitin C 4897691162095
/PYTM/paytm-7116/Oid20-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 70.00 1,354.10
UPI/CR/327609290135/ATHAR FROM
V A/BARB/atharvahar/UPI- 4897733162090
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 550.00 804.10
UPI/DR/364307936682/CHAND 4897692162094
RAS/IBKL/chandrashe/Sent-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 25.00 779.10
UPI/DR/327711287729/ATHAR 4897692162094
V A/BARB/9518958714/NA-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 759.10
UPI/DR/327712038076/Mohmm 4897692162094
ad /SBIN/shaikhaabb/Sent-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 659.10
UPI/DR/364311370229/SHREE 4897692162094
DU/YESB/Q32773318@/NA-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 380.00 1,039.10
UPI/CR/364341352177/ATHAR FROM
V A/BARB/9518958714/NA- 4897734162099
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 40.00 1,079.10
UPI/CR/327766353690/Ganesh FROM
/MAHG/bellewadga/UPI- 4897734162099
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 480.00 1,559.10
UPI/CR/327766363977/Master FROM
T/MAHB/tjtushar20/UPI- 4897734162099
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 1,509.10
UPI/DR/327828125765/Vishwa 4897693162093
ka/PYTM/paytm-6762/Oid16-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 5.00 1,504.10
UPI/DR/327833308502/MAHAD 4897693162093
EV /SBIN/9833674580/NA-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 1,474.10
UPI/DR/364477514040/Lalit 4897693162093
Na/PYTM/paytmqrt5d/UPI-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 60.00 1,414.10
UPI/DR/327926403957/Vishwa 4897694162092
ka/PYTM/paytm-6762/Oid16-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 239.00 1,175.10
UPI/DR/328169853254/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 13.00 1,188.10
UPI/CR/328125285806/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897738162095
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 1,148.10
UPI/DR/364792268914/LAKHA 4897696162090
N P/PYTM/paytmqr14k/UPI-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 1,128.10
UPI/DR/328270115684/SANTO 4897690162095
SH /SBIN/paytm-7993/Oid20-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 1,028.10
UPI/DR/364819554982/SHREE 4897690162095
DU/YESB/Q531207132/NA-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 50.00 1,078.10
UPI/CR/328207042581/ATHAR FROM
V A/BARB/atharvahar/UPI- 4897732162091
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 578.10
UPI/DR/364812104859/SHUBH 4897690162095
AM /AIRP/9359814326/NA-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 100.00 478.10
2023 2023 UPI/DR/364956951499/SANJO 4897691162095
G/PYTM/paytm-1405/Oid2023-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 20.00 458.10
2023 2023 UPI/DR/364914421444/RUSHI 4897691162095
KES/BARB/rushikesh./Sent-
10 Oct 10 Oct BY TRANSFER- TRANSFER 60.00 518.10
2023 2023 UPI/CR/328357268795/ATHAR FROM
V A/BARB/atharvahar/UPI- 4897733162090
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 90.00 428.10
2023 2023 UPI/DR/328346073269/ADITYA 4897691162095
V/SBIN/7249117165/NA-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 65.00 363.10
2023 2023 UPI/DR/328357405557/Ganesh 4897691162095
/MAHG/bellewadga/UPI-
11 Oct 11 Oct BY TRANSFER- TRANSFER 4.00 367.10
2023 2023 UPI/CR/328455101754/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897734162099
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 20.00 347.10
2023 2023 UPI/DR/365095272389/Mr 4897692162094
DEVID/MAHB/sabledevid/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 120.00 227.10
2023 2023 UPI/DR/365059602089/SANJO 4897692162094
G/PYTM/paytm-1405/Oid2023-
11 Oct 11 Oct BY TRANSFER- TRANSFER 60.00 287.10
2023 2023 UPI/CR/328475023842/ATHAR FROM
V A/BARB/atharvahar/UPI- 4897734162099
11 Oct 11 Oct BY TRANSFER- TRANSFER 1.00 288.10
2023 2023 UPI/CR/328475067268/ATHAR FROM
V A/BARB/atharvahar/UPI- 4897734162099
11 Oct 11 Oct BY TRANSFER- TRANSFER 1,124.10 1,412.20
2023 2023 UPI/CR/365022217396/CAMPU FROM
S A/PYTM/paytm-6114/colle- 4897734162099
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 10.00 1,402.20
2023 2023 UPI/DR/328491147451/Master 4897692162094
T/MAHB/tjtushar20/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 550.00 852.20
2023 2023 UPI/DR/328493688091/Mrs. 4897692162094
ASH/MAHB/aishsalunk/UPI-
11 Oct 11 Oct BY TRANSFER- TRANSFER 110.00 962.20
2023 2023 UPI/CR/328493736554/ATHAR FROM
V A/BARB/atharvahar/UPI- 4897734162099
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 40.00 922.20
2023 2023 UPI/DR/365049453876/Kanu 4897693162093
Dry/YESB/MAB0450630/NA-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 60.00 862.20
2023 2023 UPI/DR/365083898257/Madan 4897693162093
Pun/PYTM/paytm-7937/Oid2-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 90.00 772.20
2023 2023 UPI/DR/365116838930/S D 4897693162093
BHAD/YESB/Q061721185/NA-
12 Oct 12 Oct BY TRANSFER- TRANSFER 1,000.00 1,772.20
2023 2023 UPI/CR/328536113167/DATTA FROM
TRA/SBIN/pprathvira/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Oct 13 Oct BY TRANSFER- TRANSFER 1,000.00 2,772.20
2023 2023 UPI/CR/328641392092/DATTA FROM
TRA/SBIN/pprathvira/UPI- 4897736162097
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