Statement for account number 00000080066704629 Between 03-01-2024 and 03-02-2024

Branch Code 04229

Client Code 00000070053236513
Branch Name PARBHANI
Name Mr. Pravin Sahebrao Pund
TQ PARBHANI DIST
Ithalapur ithalapur Parbhani
Address Address PARBHANI City - PARBHANI
Parbhani 431402
431401
Phone 7057390984
Branch IFSC
Email
GST

Date Particulars Withdrawals Deposits Balance

WDL TFR UPI 400314488096 q838258541@ybl TRF TO
03-JAN-2024 20 2067.27
0094191040002
WDL TFR UPI 400450243021 q423136378@ybl TRF TO
04-JAN-2024 10 2057.27
0094192040001
WDL TFR UPI 437004350558 paytmqr1jksx1w7qj@paytm TRF
04-JAN-2024 10 2047.27
TO 0094193040000
WDL TFR UPI 400563241760 q472871817@ybl TRF TO
05-JAN-2024 10 2037.27
0094194040009
WDL TFR UPI 400586949611 q014864356@ybl TRF TO
05-JAN-2024 45 1992.27
0094191040002
WDL TFR UPI 400590955814 gpay-11209204933@okbizaxis
05-JAN-2024 10 1982.27
TRF TO 0094872040009
By Transfer NEFT RKSV SECURITIES INDIA PVT L
06-JAN-2024 11653.86 13636.13
N006242820386752 TRF FR 0096502056
By Transfer UPI 400624817169 digvijaythopate2192-1@oksbi
06-JAN-2024 20 13656.13
TRF FR 0094190040002
WDL TFR UPI 400625237842 q279724875@ybl TRF TO
06-JAN-2024 60 13596.13
0094192040001
WDL TFR UPI 400629047804 gpay-11209204933@okbizaxis
06-JAN-2024 10 13586.13
TRF TO 0094194040009
WDL TFR UPI 400761423146 q945066072@ybl TRF TO
07-JAN-2024 70 13516.13
0094192040001
WDL TFR UPI 400762895948 gpay-11209204933@okbizaxis
07-JAN-2024 10 13506.13
TRF TO 0094192040001
WDL TFR UPI 400801819189 q423136378@ybl TRF TO
08-JAN-2024 10 13496.13
0094870040000
WDL TFR UPI 400908376904 upstoxsec@hdfcbank TRF TO
09-JAN-2024 11653.86 1842.27
0094193040000
09-JAN-2024 By Transfer UPI 400908376904 0 TRF FR 0094194040009 11653.86 13496.13
WDL TFR UPI 400918300327 upstoxsec20@axisbank TRF TO
09-JAN-2024 11653.86 1842.27
0094191040002
WDL TFR UPI 400926886717 sanketsamale.me-1@okicici TRF
09-JAN-2024 300 1542.27
TO 0094191040002
WDL TFR UPI 400939025016 q423136378@ybl TRF TO
09-JAN-2024 10 1532.27
0094872040009
WDL TFR UPI 401047965906 q797134397@ybl TRF TO
10-JAN-2024 80 1452.27
0094192040001
WDL TFR UPI 437608333296 q441930748@ybl TRF TO
10-JAN-2024 200 1252.27
0094871040000
WDL TFR UPI 401077129368 q423136378@ybl TRF TO
10-JAN-2024 10 1242.27
0094193040000
By Transfer UPI 401078116741 yadavassk14@oksbi TRF FR
10-JAN-2024 1300 2542.27
0094187040008
WDL TFR UPI 401192062185 paytm-56505013@paytm TRF TO
11-JAN-2024 90 2452.27
0094193040000
WDL TFR UPI 401195665390 sumitrahallikeri1@axl TRF TO
11-JAN-2024 1500 952.27
0094871040000
 By Transfer UPI 401141656296 shadabsaudagar1@ybl TRF FR
11-JAN-2024 370 1322.27
0094868040005
WDL TFR UPI 437711174320 gpaybillpay.rchrg@okpayaxis
11-JAN-2024 460.9 861.37
TRF TO 0094870040000
By Transfer UPI 437731831947 paytm-56505013@paytm TRF
11-JAN-2024 90 951.37
FR 0094188040007
WDL TFR UPI 401111281954 paytm-56505013@paytm TRF TO
11-JAN-2024 90 861.37
0094194040009
WDL TFR UPI 401115198804 paytm-56505013@paytm TRF TO
11-JAN-2024 255 606.37
0094192040001
By Transfer UPI 401146852890 paytm-56505013@paytm TRF
11-JAN-2024 90 696.37
FR 0094188040007
By Transfer UPI 401135140966 goog-payment@okaxis TRF FR
11-JAN-2024 13 709.37
0094187040008
WDL TFR UPI 401123127601 paytmqr1jsuywnbx7@paytm TRF
11-JAN-2024 20 689.37
TO 0094193040000
WDL TFR UPI 401117091584 gpay-11209204933@okbizaxis
11-JAN-2024 10 679.37
TRF TO 0094870040000
By Transfer UPI 401236407914 goog-payment@okaxis TRF FR
12-JAN-2024 3 682.37
0094860040002
WDL TFR UPI 401253960465 gpay-11209204933@okbizaxis
12-JAN-2024 20 662.37
TRF TO 0094194040009
WDL TFR UPI 438048690387 jagtappradip10@okicici TRF TO
14-JAN-2024 500 162.37
0094194040009
WDL TFR UPI 401411681663 q472871817@ybl TRF TO
14-JAN-2024 15 147.37
0094192040001
WDL TFR UPI 401430418882 q848112461@ybl TRF TO
14-JAN-2024 10 137.37
0094870040000
WDL TFR UPI 401431455611 sudeepkonkani9@okicici TRF TO
14-JAN-2024 100 37.37
0094193040000
By Transfer UPI 401659550934 goog-payment@okaxis TRF FR
16-JAN-2024 3 40.37
0094858040006
WDL TFR UPI 401735102845 gpay-11209204933@okbizaxis
17-JAN-2024 15 25.37
TRF TO 0094192040001
AEPS TRF 11110584 AEPS TRANSACTION 401813111648 TRF
18-JAN-2024 10000 10025.37
FR 0050422910054
WDL TFR UPI 401871484474 q423136378@ybl TRF TO
18-JAN-2024 20 10005.37
0094870040000
WDL TFR UPI 401981860188 billdesk.electricity@icici TRF TO
19-JAN-2024 47 9958.37
0094191040002
WDL TFR UPI 401981834857 gpaybillpay.elect@axisbank TRF
19-JAN-2024 800 9158.37
TO 0094871040000
WDL TFR UPI 438532608211 paytmqr1jsuywnbx7@paytm TRF
19-JAN-2024 10 9148.37
TO 0094194040009
By Transfer UPI 401937222237 9373462046846@paytm TRF
19-JAN-2024 300 9448.37
FR 0094867040006
By Transfer UPI 401905495402 abhishekmahadik0708@oksbi
19-JAN-2024 2000 11448.37
TRF FR 0094190040002
By Transfer UPI 401907328173 abhishekmahadik0708@oksbi
19-JAN-2024 2000 13448.37
TRF FR 0094187040008
WDL TFR UPI 401913289669 ganga.hegde1@ybl TRF TO
19-JAN-2024 12000 1448.37
0094194040009
WDL TFR UPI 401908953481 digvijaythopate2192-1@oksbi
19-JAN-2024 10 1438.37
TRF TO 0094192040001
WDL TFR UPI 438520921212 paytmqr1jsuywnbx7@paytm TRF
19-JAN-2024 10 1428.37
TO 0094191040002
WDL TFR UPI 402036963578 q635484269@ybl TRF TO
20-JAN-2024 22 1406.37
0094193040000
WDL TFR UPI 438659972727 sumitrahallikeri1@axl TRF TO
20-JAN-2024 900 506.37
0094870040000
WDL TFR UPI 402083074955 upiswiggy@icici TRF TO
20-JAN-2024 132 374.37
0094871040000
WDL TFR UPI 402168194547 gpay-11209204933@okbizaxis
21-JAN-2024 100 274.37
TRF TO 0094872040009
WDL TFR UPI 402171461519
21-JAN-2024 100 174.37
bharatpe90726428346@yesbankltd TRF TO 0094870040000
WDL TFR UPI 402211314035 gpay-11209204933@okbizaxis
22-JAN-2024 10 164.37
TRF TO 0094193040000
WDL TFR UPI 402490211532 gpay-11209204933@okbizaxis
24-JAN-2024 37 127.37
TRF TO 0094872040009
WDL TFR UPI 402657693251 q635484269@ybl TRF TO
26-JAN-2024 22 105.37
0094192040001
By Transfer UPI 402642126344 jagtappradip10@okicici TRF FR
26-JAN-2024 600 705.37
0094189040006
 WDL TFR UPI 402667427727 billdesk.recharge@icici TRF TO
26-JAN-2024 667.9 37.47
0094872040009
By Transfer UPI 402633008477 goog-payment@okaxis TRF FR
26-JAN-2024 3 40.47
0094867040006
WDL TFR UPI 402773520516 q797134397@ybl TRF TO
27-JAN-2024 40 .47
0094193040000
By Transfer UPI 403086959719 prasadpund88@oksbi TRF FR
30-JAN-2024 12000 12000.47
0094190040002
WDL TFR UPI 403087015411 yadavassk14@okaxis TRF TO
30-JAN-2024 670 11330.47
0094194040009
WDL TFR UPI 403087111580 jagtappradip10@okicici TRF TO
30-JAN-2024 1200 10130.47
0094192040001
WDL TFR UPI 403286067657 sumitrahallikeri1@axl TRF TO
01-FEB-2024 1000 9130.47
0094192040001
WDL TFR UPI 403319545994 q635484269@ybl TRF TO
02-FEB-2024 20 9110.47
0094192040001
WDL TFR UPI 403371218305 swiggyupi@axisbank TRF TO
02-FEB-2024 161 8949.47
0094194040009

==========##End of Statement##==========

(This is MGB Mobile Banking, computer-generated statement on 03-02-2024 and does not require signature)