Account Name :Mr.

LAXMIKANT ANKUSHRAO INGLE

Address : OM ROW HOUSE NO. 6
SHRI NAGAR, BARSHI ROAD
LATUR-413512
Latur
Date :11 Jul 2023
Account Number :00000030084600665
Account Description :SBCHQ-CSA-PUB IND-CSGOLD-INR
Branch :ADARSHACOLONY AUSA ROAD LATUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85049243173
IFS Code :SBIN0006303
(Indian Financial System)
MICR Code :413002972
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 5 Apr 2023 :22,078.73

Account Statement from 5 Apr 2023 to 10 Jul 2023

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

Date No.
5 Apr 2023 5 Apr 2023 DEBIT-CMP MANDATE DEBIT 1,000.00 21,078.73
HDFC MUTUAL FUND LTD.-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 90.00 20,988.73
UPI/DR/346188008613/XXXPG 5099480162093
N K/KKBK/9881899570/Payme-
5 Apr 2023 5 Apr 2023 BY TRANSFER- TRANSFER 854.00 21,842.73
UPI/CR/309542738847/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897734162099
5 Apr 2023 5 Apr 2023 by debit card-OTHPG 120675 337.00 21,505.73
WWW AMAZON IN
GURGAON-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 320.00 21,185.73
UPI/DR/346125170554/NEETA 4695997162090
EN/YESB/Q004867338/Payme-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 1,035.52 20,150.21
UPI/DR/346295076094/MedPlu 4696106162099
s/YESB/MEDPLUSMAH/Payme
n-
6 Apr 2023 6 Apr 2023 by debit card-OTHPOS768847 680.00 19,470.21
OAM INDUSTRIES I PVT
LLATUR-
6 Apr 2023 6 Apr 2023 by debit card- 964.00 18,506.21
SBIPOS004478707659REL
RETAIL LTD-FRESH
OSMANABAD-
6 Apr 2023 6 Apr 2023 BULK POSTING-RENT 12,000.00 30,506.21
LEASED HOUSE-SANDEEP
FAWDE HOUSE RENT FOR
APR-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 205.00 30,301.21
UPI/DR/309613124767/HAPPY 4897693162093
IC/PYTM/paytmqr281/Payme-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 752.00 29,549.21
UPI/DR/346278489805/PhoneP 4696904162092
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 560.00 28,989.21
UPI/DR/346378331600/SALMA 5097902162093
N R/YESB/Q343992554/Payme
-
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 8,000.00 36,989.21
UPI/CR/309710452130/AJEET FROM
ESH/HDFC/ajeeteshsi/UPI- 4695197162099
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 482.00 36,507.21
UPI/DR/346453702047/Bharti 4692648162091
A/YESB/AIRTELPRED/Payme-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 200.00 36,307.21
UPI/DR/346497123073/SUNDA 4692624162099
R V/YESB/Q520990888/Payme
-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 780.00 35,527.21
UPI/DR/309860120942/ADITYA 4692630162090
N/YESB/BHARATPE09/Pay T-
9 Apr 2023 9 Apr 2023 by debit card-OTHPOS725056 5,008.33 30,518.88
DMART AVENUE
SUPERMARTLATUR-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 330.00 30,188.88
UPI/DR/346511410451/BRIJ 4897696162090
SWE/YESB/Q109919385/Paym
e-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 90.00 30,098.88
2023 2023 UPI/DR/346640951545/XXXPG 5099354162099
N K/KKBK/9881899570/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 970.00 29,128.88
2023 2023 UPI/DR/346609786846/ATUL 4696796162091
FAC/YESB/Q849259643/Paym
e-
10 Apr 10 Apr by debit card-OTHPOS086977 800.00 28,328.88
2023 2023 GODAVARI SWEETS BAKE
LATUR-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 875.00 27,453.88
2023 2023 UPI/DR/346701950403/JAFAR 5097639162092
SH/YESB/Q407535566/Payme-
11 Apr 11 Apr CASH DEPOSIT-CASH 50,000.00 77,453.88
2023 2023 DEPOSIT SELF-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 270.00 77,183.88
2023 2023 UPI/DR/310170297831/NICE 4897691162095
CHI/ICIC/eazypay.56/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 625.00 76,558.88
2023 2023 UPI/DR/310148719293/HAPPY 4897691162095
IC/PYTM/paytmqr281/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 460.00 76,098.88
2023 2023 UPI/DR/310132885289/GODAV 4897691162095
ARI/FDRL/BHARATPE.9/Pay t-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 150.00 75,948.88
2023 2023 UPI/DR/346738377533/GOKUL 4897691162095
SW/YESB/Q460526657/Payme
-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 580.00 75,368.88
2023 2023 UPI/DR/310287156860/OAM 4897692162094
INDU/HDFC/oamindustr/Payme
-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 65.00 75,303.88
2023 2023 UPI/DR/346809976521/LIMBR 4897692162094
AJ /YESB/Q271057018/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 20.00 75,283.88
2023 2023 UPI/DR/310297105421/BHARA 4897692162094
T D/BKID/8888989206/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 1,674.00 73,609.88
2023 2023 UPI/DR/346944099224/Myntra 5097800162097
D/YESB/MYNTRA@ybl/Payme-
13 Apr 13 Apr by debit card-OTHPG 665836 340.00 73,269.88
2023 2023 AMAZONIN
GURGAON-
13 Apr 13 Apr by debit card-OTHPOS491002 850.00 72,419.88
2023 2023 SHREE PADMAVATI
PETROLLATUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 1,251.00 71,168.88
2023 2023 UPI/DR/310309997079/Stelling/ 5097808162090
icic/railyatriu/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 649.00 70,519.88
2023 2023 UPI/DR/310302782548/NETFLI 4897693162093
X /HDFC/netflixupi/Month-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 360.00 70,159.88
2023 2023 UPI/DR/346908027268/PhoneP 4897693162093
e/YESB/BBPSBP@ybl/Paymen
-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 8,000.00 62,159.88
2023 2023 UPI/DR/347097939379/RAHUL 4897694162092
PR/HDFC/bansoderah/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 270.00 61,889.88
2023 2023 UPI/DR/347030637919/SUNDA 4897694162092
R V/YESB/Q520990888/Payme
-
15 Apr 15 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 4,000.00 57,889.88
2023 2023 31683065890
15 Apr 15 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 26,000.00 31,889.88
2023 2023 37348894613
15 Apr 15 Apr BY TRANSFER- TRANSFER 9,800.00 41,689.88
2023 2023 SBILT15042023081241347962 FROM
-Rent- 62307384294
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 3,000.00 38,689.88
2023 2023 UPI/DR/347117535867/NITIN 4897695162091
TU/SBIN/9422629301/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 100.00 38,589.88
2023 2023 UPI/DR/347186051452/LALIT 4897695162091
NA/YESB/Q39477857@/Paym
e-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 210.00 38,379.88
2023 2023 UPI/DR/347276544757/JAFAR 4897696162090
SH/YESB/Q407535566/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 80.00 38,299.88
2023 2023 UPI/DR/310634062164/NICE 4897696162090
CHI/ICIC/eazypay.56/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 4,500.00 33,799.88
2023 2023 UPI/DR/347273150314/RAZOR 4897696162090
PAY/YESB/RAZORPAYED/Pay
me-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 540.00 33,259.88
2023 2023 UPI/DR/347276156167/PAYU 4897696162090
PAY/YESB/PAYUEDUCAT/Pay
me-
16 Apr 16 Apr by debit card-OTHPOS590039 699.00 32,560.88
2023 2023 PIZZA HUT LATUR-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 3,000.00 29,560.88
2023 2023 UPI/DR/347338713744/NITIN 4897690162095
TU/SBIN/9422629301/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 180.00 29,380.88
2023 2023 UPI/DR/310775519084/NEW 4897690162095
DARBAR/UTIB/gpay-
11214/Pay-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 5,000.00 24,380.88
2023 2023 UPI/DR/310867991467/Bank 4897691162095
Acc/MAHB/6044285203/Payme
-
18 Apr 18 Apr Annual Locker Charge- Locker TRANSFER TO 2,006.00 22,374.88
2023 2023 Rent 7020163081- 98324203631
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 2,191.00 20,183.88
2023 2023 UPI/DR/310863405985/ANIL 4897691162095
MOT/SBIN/anilmotors/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,585.00 18,598.88
2023 2023 UPI/DR/310870805967/KOTAL 4897691162095
WAR/UTIB/gpay-11199/Payme-
18 Apr 18 Apr by debit card- 350.00 18,248.88
2023 2023 SBIPOS004497693397REL
RETAIL LTD-FRESH
OSMANABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Apr 18 Apr by debit card- 112.80 18,136.08
2023 2023 SBIPOS004497696942REL
RETAIL LTD-FRESH
OSMANABAD-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 24.00 18,112.08
2023 2023 UPI/DR/347465076550/LIMBR 4897691162095
AJ /YESB/Q271057018/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 174.00 17,938.08
2023 2023 UPI/DR/347413232752/Kunti 4897691162095
Sa/SBIN/9518314131/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 400.00 17,538.08
2023 2023 UPI/DR/310911201265/EXCEL 4897692162094
CL/UTIB/8261941902/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 612.00 16,926.08
2023 2023 UPI/DR/347524823802/SARVE 4897692162094
SH /YESB/Q423170569/Payme
-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 1,600.00 15,326.08
2023 2023 UPI/DR/347540561116/SUNIL 4897692162094
RA/YESB/Q394606195/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 645.00 14,681.08
2023 2023 UPI/DR/310936146286/SHRI 4897692162094
SAI/BKID/Q579952572/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 480.00 14,201.08
2023 2023 UPI/DR/347631810865/SALMA 4897693162093
N R/YESB/Q343992554/Payme
-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 400.00 13,801.08
2023 2023 UPI/DR/311019548512/DEVAS 4897693162093
HIS/YESB/BHARATPE90/Pay t
-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 232.00 13,569.08
2023 2023 UPI/DR/311051840486/Bharatp 4897693162093
e/ICIC/BHARATPE.9/Verif-
20 Apr 20 Apr by debit card-OTHPG 189817 319.00 13,250.08
2023 2023 WWW AMAZON IN
GURGAON-
21 Apr 21 Apr CASH DEPOSIT-CASH 1,00,000.00 1,13,250.08
2023 2023 DEPOSIT SELF-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 2,190.00 1,11,060.08
2023 2023 UPI/DR/311187905973/DESHM 4897694162092
UKH/JSBP/nilimadesh/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 752.00 1,10,308.08
2023 2023 UPI/DR/347734524066/PhoneP 4897694162092
e/YESB/EURONET@yb/Payme
n-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 172.00 1,10,136.08
2023 2023 UPI/DR/311130925139/Bharatp 4897694162092
e/ICIC/BHARATPE.9/Verif-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 160.00 1,09,976.08
2023 2023 UPI/DR/347707630265/BHARA 4897694162092
T T/YESB/Q135478757/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 450.00 1,09,526.08
2023 2023 UPI/DR/311148020343/RAKES 4897694162092
HS
B/YESB/BHARATPE90/Pay-
22 Apr 22 Apr by debit card-OTHPG 495122 2,999.00 1,06,527.08
2023 2023 WWW AMAZON IN
GURGAON-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 2,066.00 1,04,461.08
2023 2023 UPI/DR/311295524899/INNER 4897695162091
ST/HDFC/innerstore/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 1,550.00 1,02,911.08
2023 2023 UPI/DR/311208603983/ALKA 4897695162091
SAR/HDFC/alkasareec/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 900.00 1,02,011.08
2023 2023 UPI/DR/347950860645/JAFAR 4897696162090
SH/YESB/Q203134701/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 150.00 1,01,861.08
2023 2023 UPI/DR/311329812551/NICE 4897696162090
CHI/ICIC/eazypay.56/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,070.00 1,00,791.08
2023 2023 UPI/DR/311358691302/Shri 4897696162090
Kal/UTIB/9960799711/Payme-
23 Apr 23 Apr BY TRANSFER- TRANSFER 340.00 1,01,131.08
2023 2023 UPI/CR/347909807435/ARUN FROM
VAI/ICIC/8285330597/Payme- 4897738162095
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 4,836.00 96,295.08
2023 2023 UPI/DR/348025913491/NITIN 4897690162095
TU/SBIN/9422629301/Payme-
24 Apr 24 Apr by debit card-OTHPOS839287 179.00 96,116.08
2023 2023 AMAZON MUMBAI-
25 Apr 25 Apr DEBIT-CMP MANDATE DEBIT 1,000.00 95,116.08
2023 2023 Franklin Templeton investments
-
25 Apr 25 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 2,390.00 92,726.08
2023 2023 41002365125
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 95.00 92,631.08
2023 2023 UPI/DR/311597578770/Bharatp 4897691162095
e/ICIC/BHARATPE.9/Verif-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 344.50 92,286.58
2023 2023 UPI/DR/311565619867/ZOMAT 4897691162095
O M/HDFC/zomato.pay/UPI T-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 8,000.00 84,286.58
2023 2023 SBILT26042023111026517302 41002365125
-Loan repayment-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 240.00 84,046.58
2023 2023 UPI/DR/348295831544/DHIRE 4897692162094
NDR/YESB/Q035748268/Paym
e-
27 Apr 27 Apr by debit card-OTHPOS574953 280.00 83,766.58
2023 2023 VISHWA SUPER BAZAAR
PVLATUR-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 100.00 83,666.58
2023 2023 UPI/DR/348418809687/MAHAD 4897694162092
EV /YESB/Q179564730/Payme
-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 20.00 83,646.58
2023 2023 UPI/DR/311840128234/SHUBH 4897694162092
AM /PYTM/paytmqr281/Payme-
28 Apr 28 Apr DEBIT-CMP MANDATE DEBIT 2,193.00 81,453.58
2023 2023 SBI Life Insurance Co. Ltd-
28 Apr 28 Apr by debit card-OTHPOS828763 935.17 80,518.41
2023 2023 BARSHI ROAD LATUR
LATUR-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 100.00 80,418.41
2023 2023 UPI/DR/311905101413/PRAKA 4897695162091
SH /JSBP/prakashpro/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 320.00 80,098.41
2023 2023 UPI/DR/348559978598/DHIRE 4897695162091
NDR/YESB/Q035748268/Paym
e-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 80.00 80,018.41
2023 2023 UPI/DR/348552613906/DHIRE 4897695162091
NDR/YESB/Q035748268/Paym
e-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 5,660.00 74,358.41
2023 2023 UPI/DR/311959833917/PADMA 4897695162091
WAT/KKBK/Mswipe.140/Payme
-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 2,830.00 71,528.41
2023 2023 UPI/DR/311929290288/PADMA 4897695162091
WAT/KKBK/Mswipe.140/Payme
-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 260.00 71,268.41
2023 2023 UPI/DR/311979371639/HAPPY 4897695162091
IC/PYTM/paytmqr281/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 210.00 71,058.41
2023 2023 UPI/DR/312064895581/VAISH 4897696162090
ALI/FDRL/BHARATPE.9/Pay t-
30 Apr 30 Apr by debit card-OTHPOS381565 8,485.40 62,573.01
2023 2023 SHOPPERS STOP LTD
LATUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 290.00 62,283.01
2023 2023 UPI/DR/348653401916/Kunti 4897696162090
Sa/SBIN/9518314131/Payme-
1 May 2023 1 May 2023 by debit card-OTHPOS713783 1,170.00 61,113.01
UDAY AUTOMOTIVE
SERVICLATUR-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 155.00 60,958.01
UPI/DR/312160933212/TANAJI 4897690162095
P/JIOP/tanajiparg/Payme-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 8,000.00 68,958.01
UPI/CR/312202744870/JYOTI FROM
JA/UBIN/9011083828/Payme- 4897733162090
2 May 2023 2 May 2023 DEBIT-ACHDr 3,321.00 65,637.01
HDFC00915000009916
HDBFINANCIALSE-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 75.00 65,562.01
UPI/DR/348833826022/LIMBR 4897691162095
AJ /YESB/Q271057018/Payme-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 2,142.00 63,420.01
UPI/DR/312276662255/SHASH 4897691162095
IKA/IBKL/9423818920/Payme-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 400.00 63,020.01
UPI/DR/312313763885/Bharatp 4897692162094
e/ICIC/BHARATPE.9/Verif-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 340.00 62,680.01
UPI/DR/312334502067/Shree 4897692162094
Ba/PYTM/paytmqr281/Payme-
3 May 2023 3 May 2023 by debit card- 350.00 62,330.01
SBIPOS004522003734VISHW
A SUPER BAZAAR PR LATUR-
3 May 2023 3 May 2023 by debit card- 2,500.00 59,830.01
SBIPOS004522761910VISHW
A SUPER BAZAAR PR LATUR-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 427.00 59,403.01
UPI/DR/312318323850/ADITYA 4897692162094
N/YESB/BHARATPE09/Pay T-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 48.00 59,355.01
UPI/DR/348922183906/LIMBR 4897692162094
AJ /YESB/Q582401917/Payme-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 1,379.00 57,976.01
UPI/DR/349053568367/Myntra 4897693162093
D/YESB/MYNTRA@ybl/Payme-
4 May 2023 4 May 2023 BULK POSTING-RENT 12,000.00 69,976.01
LEASED HOUSE-SANDEEP
FAWDE HOUSE RENT MAY
202-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 3,650.00 66,326.01
UPI/DR/312420801947/M S 4897693162093
MAYU/ICIC/MSMAYURSAL/Pa
yme-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 90.00 66,236.01
UPI/DR/349035768395/LALIT 4897693162093
NA/YESB/Q39477857@/Paym
e-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 140.00 66,096.01
UPI/DR/312486364353/GODAV 4897693162093
ARI/FDRL/BHARATPE.9/Pay t-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 8.00 66,088.01
UPI/DR/312481536977/NARAT 4897693162093
E L/JSBP/naratelimb/Payme-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 1,880.00 67,968.01
UPI/CR/312558111655/JYOTI FROM
JA/UBIN/9011083828/Payme- 4897736162097
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 1,800.00 66,168.01
UPI/DR/312563180205/Alka 4897694162092
Sad/PYTM/paytmqr281/Payme-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 1,900.00 64,268.01
UPI/DR/349114081913/NITIN 4897694162092
TU/SBIN/9422629301/Payme-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 1,450.00 65,718.01
UPI/CR/312597211769/AJEET FROM
ESH/HDFC/ajeeteshsi/elect- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 8,000.00 73,718.01
UPI/CR/312597225133/AJEET FROM
ESH/HDFC/ajeeteshsi/rent- 4897736162097
5 May 2023 5 May 2023 by debit card-OTHPOS618269 2,252.70 71,465.31
LIFE STYLE
INTERNATIONLATUR-
5 May 2023 5 May 2023 by debit card- 295.00 71,170.31
SBIPOS004525733354DOSA
RASOI LATUR-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 650.00 70,520.31
UPI/DR/312521374521/SALMA 4897694162092
N B/PYTM/paytmqr281/Payme-
6 May 2023 6 May 2023 DEBIT-CMP MANDATE DEBIT 1,000.00 69,520.31
HDFC MUTUAL FUND LTD.-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 300.00 69,220.31
UPI/DR/312649884289/GAYAT 4897695162091
RIM/FDRL/BHARATPE.9/Pay t-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 200.00 69,020.31
UPI/DR/312609859504/ISHWA 4897695162091
R M/UTIB/gpay-11199/Payme-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 95.00 68,925.31
UPI/DR/312640396299/Bharatp 4897695162091
e/ICIC/BHARATPE.9/Verif-
6 May 2023 6 May 2023 by debit card- 180.00 68,745.31
SBIPOS004526928439VISHW
A SUPER BAZAAR PR LATUR-
6 May 2023 6 May 2023 BY TRANSFER-INB MAF00029414915 270.00 69,015.31
IMPS312620126463/98502909 2
99/XX0261/Ingale- MAF00029414915
2
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 326.00 68,689.31
UPI/DR/349213631037/Kunti 4897695162091
Sa/SBIN/9518314131/Payme-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 350.00 68,339.31
UPI/DR/349303891662/JAFAR 4897696162090
SH/YESB/Q203134701/Payme-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 90.00 68,249.31
UPI/DR/312763912641/NICE 4897696162090
CHI/ICIC/eazypay.56/Payme-
7 May 2023 7 May 2023 TO TRANSFER-PMJJBY TRANSFER TO 436.00 67,813.31
RENEWAL 4899252105213
SBIJB06303202312507536263
-
7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 1,300.00 69,113.31
UPI/CR/349379384540/SHWET FROM
A S/HDFC/9987665448/Payme- 4897738162095
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 120.00 68,993.31
UPI/DR/349350067693/XXXPG 4897696162090
N K/KKBK/9881899570/Payme-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 10.00 68,983.31
UPI/DR/312896960091/TWENT 4897690162095
Y F/PYTM/paytmqr281/Payme-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 640.00 68,343.31
UPI/DR/349422032909/VRIND 4897690162095
AVA/UTIB/9422469919/Payme-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 470.00 67,873.31
UPI/DR/349426475702/PhoneP 4897690162095
e/YESB/BBPSBP@ybl/Paymen
-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 530.00 67,343.31
UPI/DR/349418265779/DHIRE 4897690162095
NDR/YESB/Q035748268/Paym
e-
9 May 2023 9 May 2023 TO TRANSFER-PMSBY TRANSFER TO 20.00 67,323.31
RENEWAL 4899279105213
SBISB06303202312541332885
-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 1,02,925.00 1,70,248.31
NEFT*RATN0000999*0003114 FROM
41110*LATUR MULTISTATE 4697244044308
COO-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 2,500.00 1,67,748.31
UPI/DR/349585298012/ATUL 4897691162095
FAC/YESB/Q849259643/Paym
e-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 810.78 1,66,937.53
UPI/DR/349598933216/MedPlu 4897691162095
s/YESB/MEDPLUSMAH/Payme
n-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 150.00 1,66,787.53
UPI/DR/349540359038/Kunti 4897691162095
Sa/SBIN/9518314131/Payme-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 1,128.50 1,65,659.03
UPI/DR/349599306681/PhoneP 4897691162095
e/YESB/BBPSBP@ybl/Paymen
-
10 May 10 May TO TRANSFER- TRANSFER TO 5,000.00 1,60,659.03
2023 2023 UPI/DR/313057389552/Bank 4897692162094
Acc/MAHB/6044285203/Payme
-
10 May 10 May by debit card- 322.00 1,60,337.03
2023 2023 SBIPOS004533311508VISHW
A SUPER BAZAAR PR LATUR-
10 May 10 May BY TRANSFER- TRANSFER 45,000.00 2,05,337.03
2023 2023 NEFT*ICIC0SF0002*32157495 FROM
311DC*EXPERTS 3199410044308
ACADEMY*Cra-
10 May 10 May by debit card-OTHPOS782796 3,640.00 2,01,697.03
2023 2023 SHREE PADMAVATI
PETROLLATUR-
10 May 10 May by debit card-OTHPOS941086 4,547.00 1,97,150.03
2023 2023 ATUL FOOTWEAR
LATUR-
11 May 11 May TO TRANSFER- TRANSFER TO 500.00 1,96,650.03
2023 2023 UPI/DR/349799506924/PhoneP 4897693162093
e/YESB/BBPSBP@ybl/Paymen
-
11 May 11 May TO TRANSFER- TRANSFER TO 120.00 1,96,530.03
2023 2023 UPI/DR/349741669088/XXXPG 4897693162093
N K/KKBK/9881899570/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 500.00 1,96,030.03
2023 2023 UPI/DR/349755566393/APOLL 4897693162093
O
P/YESB/APOLLOPHAR/Payme
-
13 May 13 May TO TRANSFER- TRANSFER TO 649.00 1,95,381.03
2023 2023 UPI/DR/313267750676/NETFLI 4897695162091
X /HDFC/netflixupi/Month-
13 May 13 May TO TRANSFER- TRANSFER TO 720.00 1,94,661.03
2023 2023 UPI/DR/349923206539/VRIND 4897695162091
AVA/UTIB/9422469919/Payme-
13 May 13 May by debit card- 9,332.50 1,85,328.53
2023 2023 SBIPOS004539188323REL
RETAIL LTD-TR LATUR-
13 May 13 May TO TRANSFER- TRANSFER TO 400.00 1,84,928.53
2023 2023 UPI/DR/349986353022/DHIRE 4897695162091
NDR/YESB/Q035748268/Paym
e-
14 May 14 May TO TRANSFER- TRANSFER TO 210.00 1,84,718.53
2023 2023 UPI/DR/350024699130/JAFAR 4897696162090
SH/YESB/Q203134701/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 80.00 1,84,638.53
2023 2023 UPI/DR/313482860705/NICE 4897696162090
CHI/ICIC/eazypay.56/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 1,850.00 1,82,788.53
2023 2023 UPI/DR/350015388467/Mr 4897696162090
RAHUL/MAHB/7798112192/Pa
yme-
15 May 15 May WITHDRAWAL TRANSFER-- TRANSFER TO 4,000.00 1,78,788.53
2023 2023 31683065890
15 May 15 May WITHDRAWAL TRANSFER-- TRANSFER TO 26,000.00 1,52,788.53
2023 2023 37348894613
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May TO TRANSFER- TRANSFER TO 646.00 1,52,142.53
2023 2023 UPI/DR/313542041468/Bharatp 4897690162095
e/ICIC/BHARATPE.9/Verif-
15 May 15 May by debit card-OTHPG 168681 4,240.92 1,47,901.61
2023 2023 PTM*RELIANCE RETAIL
LINOIDA-
15 May 15 May BY TRANSFER- TRANSFER 5,000.00 1,52,901.61
2023 2023 UPI/CR/313559903010/PRAKA FROM
SH /IBKL/9823116184/Payme- 4897732162091
15 May 15 May by debit card- 1,972.48 1,50,929.13
2023 2023 SBIPOS004542408539REL
RETAIL LTD-FRESH
OSMANABAD-
16 May 16 May TO TRANSFER- TRANSFER TO 800.00 1,50,129.13
2023 2023 UPI/DR/313635639861/EXCEL 4897691162095
CL/UTIB/8261941902/Payme-
16 May 16 May by debit card-OTHPOS724211 2,500.00 1,47,629.13
2023 2023 UDAY AUTOMOTIVE
SERVICLATUR-
17 May 17 May TO TRANSFER- TRANSFER TO 90.00 1,47,539.13
2023 2023 UPI/DR/313753673996/NARAT 4897692162094
E L/JSBP/naratelimb/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 30,000.00 1,17,539.13
2023 2023 UPI/DR/350457055850/OM 4897693162093
TOURISM/HDFC/anand.beda/P
ay-
18 May 18 May TO TRANSFER- TRANSFER TO 420.00 1,17,119.13
2023 2023 UPI/DR/350471096134/VRIND 4897693162093
AVA/UTIB/9422469919/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 1,100.00 1,16,019.13
2023 2023 UPI/DR/350447877214/DURGA 4897693162093
OILS/PUNB/9370170630/Pay-
19 May 19 May TO TRANSFER- TRANSFER TO 2,550.00 1,13,469.13
2023 2023 UPI/DR/350558802978/SANJA 4897694162092
Y D/UTIB/9960000916/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 1,079.00 1,12,390.13
2023 2023 UPI/DR/314048785236/Risha 4897695162091
St/PYTM/paytmqr281/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 2,760.00 1,09,630.13
2023 2023 UPI/DR/350644112949/POOJA 4897695162091
NX/YESB/Q369745341/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 313.00 1,09,317.13
2023 2023 UPI/DR/350620680180/Kunti 4897695162091
Sa/SBIN/9518314131/Payme-
21 May 21 May by debit card-OTHPOS425792 2,780.00 1,06,537.13
2023 2023 SHREE PADMAVATI
PETROLLATUR-
21 May 21 May TO TRANSFER- TRANSFER TO 500.00 1,06,037.13
2023 2023 UPI/DR/350631941708/PhoneP 4897696162090
e/YESB/BBPSBP@ybl/Paymen
-
21 May 21 May TO TRANSFER- TRANSFER TO 1.00 1,06,036.13
2023 2023 UPI/DR/350756753360/NL 4897696162090
TOURS/HDFC/nltours@ax/Pay
me-
21 May 21 May TO TRANSFER- TRANSFER TO 26,500.00 79,536.13
2023 2023 UPI/DR/350734852493/NL 4897696162090
TOURS/HDFC/nltours@ax/Pay
me-
23 May 23 May TO TRANSFER- TRANSFER TO 1,600.00 77,936.13
2023 2023 UPI/DR/314320036146/ADILSH 4897691162095
AH/SBIN/adilshah.3/Payme-
23 May 23 May by debit card-OTHPOS007877 1,380.00 76,556.13
2023 2023 JANNAH RESIDENCY
ADIMALY-
23 May 23 May by debit card-OTHPOS532971 780.00 75,776.13
2023 2023 KASAVU AALAYAM
ERNAKULAM-
24 May 24 May by debit card-OTHPOS614313 1,810.00 73,966.13
2023 2023 KANAN DEVAN HILLS
IDUKKI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 May 24 May by debit card-OTHPOS765387 680.00 73,286.13
2023 2023 ROCHAS RESTAURANT
IDUKKI-
24 May 24 May by debit card-OTHPOS600808 179.00 73,107.13
2023 2023 AMAZON MUMBAI-
25 May 25 May DEBIT-CMP MANDATE DEBIT 1,000.00 72,107.13
2023 2023 Franklin Templeton investments
-
25 May 25 May WITHDRAWAL TRANSFER-- TRANSFER TO 2,390.00 69,717.13
2023 2023 41002365125
25 May 25 May TO TRANSFER- TRANSFER TO 7,075.00 62,642.13
2023 2023 UPI/DR/314535106121/DEVON 4897693162093
SHI/HDFC/devonshire/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 752.00 61,890.13
2023 2023 UPI/DR/351139089315/JIOIN 4897693162093
AP/YESB/JIOINAPPDI/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 2,500.00 59,390.13
2023 2023 UPI/DR/314516115443/DINEE 4897693162093
SH /FDRL/9195626214/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 1,850.00 57,540.13
2023 2023 UPI/DR/314623768799/ADITH 4897694162092
YA /PYTM/paytmqr281/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 3,380.00 54,160.13
2023 2023 UPI/DR/314745454412/MIRAS 4897695162091
PM/FDRL/miraspmc@f/Payme-
27 May 27 May by debit card-OTHPOS232310 940.00 53,220.13
2023 2023 SAROVARAM COCHIN
-
27 May 27 May by debit card-OTHPOS301221 15,912.00 37,308.13
2023 2023 KALYAN SILKS TRICHUR
PERNAKULAM-
28 May 28 May by debit card-OTHPOS083275 446.00 36,862.13
2023 2023 STARLIT SUITES COCHIN
-
28 May 28 May DEBIT-CMP MANDATE DEBIT 2,193.00 34,669.13
2023 2023 SBI Life Insurance Co. Ltd-
28 May 28 May TO TRANSFER- TRANSFER TO 399.00 34,270.13
2023 2023 UPI/DR/351417433198/Toy 4897696162090
Port/YESB/Q029355608/Payme
-
28 May 28 May TO TRANSFER- TRANSFER TO 1,400.00 32,870.13
2023 2023 UPI/DR/351446847921/MAND 4897696162090
ULA
/CNRB/Q174246368/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 300.00 32,570.13
2023 2023 UPI/DR/314808831114/DN 4897696162090
CAR
C/PYTM/paytmqr281/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 493.20 32,076.93
2023 2023 UPI/DR/314850395991/Medplu 4897696162090
s /PYTM/paytm-6931/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 1,000.00 31,076.93
2023 2023 UPI/DR/314929770686/SALMA 4897690162095
N B/PYTM/paytmqr281/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 500.00 30,576.93
2023 2023 UPI/DR/351660021117/MAHAD 4897691162095
EV /YESB/Q912025120/Payme
-
30 May 30 May TO TRANSFER- TRANSFER TO 1,468.00 29,108.93
2023 2023 UPI/DR/315022911291/BASWE 4897691162095
SHW/MAHB/BQ00431896/Pay
me-
31 May 31 May TO TRANSFER- TRANSFER TO 150.00 28,958.93
2023 2023 UPI/DR/315109662975/TANAJI 4897692162094
P/JIOP/tanajiparg/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 482.00 28,476.93
2023 2023 UPI/DR/351711107563/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 16,363.00 12,113.93
UPI/DR/315228036531/ANIL 4897693162093
MOT/SBIN/anilmotors/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2023 1 Jun 2023 BULK POSTING-RENT 12,000.00 24,113.93
LEASED HOUSE-SANDEEP
FAWDE HOUSE RENT FOR
JUN-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 200.00 23,913.93
UPI/DR/315346999427/GANES 4897694162092
H D/UTIB/sawantlicl/UPI-
2 Jun 2023 2 Jun 2023 DEBIT-ACHDr 3,321.00 20,592.93
HDFC00915000009916
HDBFINANCIALSE-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 1,700.00 18,892.93
UPI/DR/315356329888/ABHIJE 4897694162092
ET/JSFB/Q113000323/Payme-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 10,000.00 8,892.93
UPI/DR/315372245223/RAJYO 4897694162092
G A/SBIN/rajyogtoyo/Payme-
2 Jun 2023 2 Jun 2023 BY TRANSFER- TRANSFER 16,363.00 25,255.93
UPI/CR/315387457486/UDAY FROM
TRA/UTIB/uaingle@ok/UPI- 4897736162097
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 240.00 25,015.93
UPI/DR/352032167650/Kunti 4897695162091
Sa/SBIN/9518314131/Payme-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 250.00 24,765.93
UPI/DR/352143747306/JAFAR 4897696162090
SH/YESB/Q086928202/Payme-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 236.00 24,529.93
UPI/DR/315512363475/Ganish 4897696162090
ka/AUBL/merchant98/Payme-
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 8,000.00 32,529.93
UPI/CR/315689968656/JYOTI FROM
JA/UBIN/9011083828/Payme- 4897732162091
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 389.00 32,140.93
UPI/DR/315666468621/ANIL 4897690162095
MOT/SBIN/anilmotors/Payme-
5 Jun 2023 5 Jun 2023 DEBIT-CMP MANDATE DEBIT 1,000.00 31,140.93
HDFC MUTUAL FUND LTD.-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 300.00 30,840.93
UPI/DR/315652376269/SALMA 4897690162095
N B/PYTM/paytmqr281/Payme-
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 1,02,945.00 1,33,785.93
NEFT*RATN0000999*0003163 FROM
36216*LATUR MULTISTATE 4697220044305
COO-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 410.00 1,33,375.93
UPI/DR/352282956729/DHIRE 4897690162095
NDR/YESB/Q035748268/Paym
e-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 180.00 1,33,195.93
UPI/DR/352280755323/DHIRE 4897690162095
NDR/YESB/Q035748268/Paym
e-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 15,341.00 1,17,854.93
UPI/DR/352310219713/PhoneP 4897691162095
e/YESB/BILLDESKHE/Paymen-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 550.00 1,17,304.93
UPI/DR/315728216744/ABHIJE 4897691162095
ET/JSFB/Q831424491/Payme-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 275.00 1,17,029.93
UPI/DR/315710953818/SHRI 4897691162095
AMB/KKBK/Mswipe.140/Payme
-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 1,496.00 1,15,533.93
UPI/DR/315801781343/SHASH 4897692162094
IKA/IBKL/9423818920/Payme-
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 8,000.00 1,23,533.93
UPI/CR/315839035012/AJEET FROM
ESH/HDFC/ajeeteshsi/rent- 4897734162099
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 900.00 1,22,633.93
UPI/DR/315867338479/NAMDE 4897692162094
V K/UJVN/mrvyanjane/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,21,633.93
UPI/DR/315874295010/Adv C 4897692162094
G /ICIC/MRCHANDRAK/Payme
-
7 Jun 2023 7 Jun 2023 by debit card-OTHPOS117116 390.00 1,21,243.93
VISHWA SUPER BAZAAR
PVLATUR-
7 Jun 2023 7 Jun 2023 by debit card-OTHPOS076142 1,100.00 1,20,143.93
VIRESH AGENCIES
LATUR-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 150.00 1,19,993.93
UPI/DR/315937589391/APPA 4897693162093
SER/UTIB/gpay-11193/Payme-
8 Jun 2023 8 Jun 2023 by debit card-OTHPOS476443 445.62 1,19,548.31
UDAY AUTOMOTIVE
SERVICLATUR-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 2,485.00 1,17,063.31
UPI/DR/315943250850/Bora 4897693162093
Uni/PYTM/paytmqr281/Payme-
8 Jun 2023 8 Jun 2023 BULK POSTING-ACHCr 33.80 1,17,097.11
HDFC02054000016436
TCPLFINDIV0806-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 715.00 1,16,382.11
UPI/DR/315900067799/SUPER 4897693162093
SH/YESB/BHARATPE90/Pay t-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 867.00 1,15,515.11
UPI/DR/315903109729/ADITYA 4897693162093
N/YESB/BHARATPE09/Pay T-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 420.00 1,15,095.11
UPI/DR/316045745913/BASAV 4897694162092
AKU/ICIC/basavkumar/Payme-
9 Jun 2023 9 Jun 2023 by debit card- 2,072.87 1,13,022.24
SBIPOS004582882791REL
RETAIL LTD-FRESH
OSMANABAD-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1,710.00 1,11,312.24
2023 2023 UPI/DR/316147898815/Shri 4897695162091
Kal/UTIB/9960799711/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 480.00 1,10,832.24
2023 2023 UPI/DR/352827929956/JAFAR 4897696162090
SH/YESB/Q086928202/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 140.00 1,10,692.24
2023 2023 UPI/DR/316243839880/NICE 4897696162090
CHI/ICIC/eazypay.56/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 280.00 1,10,412.24
2023 2023 UPI/DR/352879487936/Kunti 4897696162090
Sa/SBIN/9518314131/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 440.00 1,09,972.24
2023 2023 UPI/DR/352866040362/PhoneP 4897696162090
e/YESB/BBPSBP@ybl/Paymen
-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 100.00 1,09,872.24
2023 2023 UPI/DR/352839263198/MAHAD 4897696162090
EV /YESB/Q912025120/Payme
-
11 Jun 11 Jun by debit card-OTHPG 629841 906.00 1,08,966.24
2023 2023 WWW AMAZON IN
GURGAON-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 300.00 1,08,666.24
2023 2023 UPI/DR/316325712748/EXCEL 4897690162095
CL/UTIB/8261941902/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 420.00 1,08,246.24
2023 2023 UPI/DR/352903559376/SARVE 4897690162095
SH /YESB/Q423170569/Payme
-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 3,200.00 1,05,046.24
2023 2023 UPI/DR/316314009360/ASHOK 4897690162095
LI/PYTM/paytmqr281/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 200.00 1,04,846.24
2023 2023 UPI/DR/352964322940/MAHES 4897690162095
H B/SBIN/9822578749/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 246.00 1,04,600.24
2023 2023 UPI/DR/352913647872/Kunti 4897690162095
Sa/SBIN/9518314131/Payme-
12 Jun 12 Jun by debit card-OTHPG 957291 599.00 1,04,001.24
2023 2023 WWW AMAZON IN
GURGAON-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 649.00 1,03,352.24
2023 2023 UPI/DR/316442222366/NETFLI 4897691162095
X /HDFC/netflixupi/Month-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 300.00 1,03,052.24
2023 2023 UPI/DR/353066546061/JAMIL 4897691162095
MA/SBIN/9850178625/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 250.00 1,02,802.24
2023 2023 UPI/DR/316490846983/Mr 4897691162095
ATUL/YESB/BHARATPE91/Ver
if-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 950.00 1,01,852.24
2023 2023 UPI/DR/316454211339/Alka 4897691162095
Sad/PYTM/paytmqr281/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 250.00 1,01,602.24
2023 2023 UPI/DR/316457094423/NICE 4897691162095
CHI/ICIC/eazypay.56/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 397.00 1,01,205.24
2023 2023 UPI/DR/316407444136/SHRI 4897691162095
AMB/KKBK/Mswipe.140/Payme
-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 155.00 1,01,050.24
2023 2023 UPI/DR/353194064959/Kunti 4897692162094
Sa/SBIN/9518314131/Payme-
15 Jun 15 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 4,000.00 97,050.24
2023 2023 31683065890
15 Jun 15 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 26,000.00 71,050.24
2023 2023 37348894613
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 8,000.00 63,050.24
2023 2023 SBILT15062023090118804267 41002365125
-Loan repayment-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 3,000.00 60,050.24
2023 2023 UPI/DR/316638988152/IMRAN 4897693162093
KH/IBKL/9422470008/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 345.00 59,705.24
2023 2023 UPI/DR/353276382991/BRIJ 4897693162093
SWE/YESB/Q109919385/Paym
e-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 290.00 59,415.24
2023 2023 UPI/DR/316636153568/SALMA 4897693162093
N B/PYTM/paytmqr281/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 5,000.00 54,415.24
2023 2023 UPI/DR/316639787316/Bank 4897693162093
Acc/MAHB/6044285203/Payme
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 295.00 54,120.24
2023 2023 UPI/DR/316610909580/RAKES 4897693162093
HS
B/YESB/BHARATPE90/Pay-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,128.50 52,991.74
2023 2023 UPI/DR/353339706756/PhoneP 4897694162092
e/YESB/BBPSBP@ybl/Paymen
-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 556.00 52,435.74
2023 2023 UPI/DR/316797283979/SHRI 4897694162092
AMB/KKBK/Mswipe.140/Payme
-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 300.00 52,135.74
2023 2023 UPI/DR/316754197829/EXCEL 4897694162092
CL/UTIB/8261941902/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 300.00 51,835.74
2023 2023 UPI/DR/316835491021/ANAND 4897695162091
D /PYTM/paytmqr281/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 320.00 51,515.74
2023 2023 UPI/DR/353400117001/POOJA 4897695162091
BA/SBIN/pooja.dhup/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 754.00 50,761.74
2023 2023 UPI/DR/316818107407/BHUMK 4897695162091
AR /PYTM/paytmqr281/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 370.00 50,391.74
2023 2023 UPI/DR/353489795425/SONA 4897695162091
WANE/YESB/Q528811269/Pay
me-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1,302.00 49,089.74
2023 2023 UPI/DR/316823970139/Stelling/ 4897695162091
icic/railyatriu/order-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1,302.00 47,787.74
2023 2023 UPI/DR/316824161981/Stelling/ 4897695162091
icic/railyatriu/order-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1,547.00 46,240.74
2023 2023 UPI/DR/316825985682/Stelling/ 4897695162091
icic/railyatriu/order-
17 Jun 17 Jun BY TRANSFER- TRANSFER 1,070.00 47,310.74
2023 2023 UPI/CR/316887047955/Stelling/ FROM
icic/railyatriu/Refun- 4897737162096
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 200.00 47,110.74
2023 2023 UPI/DR/316915345037/NICE 4897696162090
CHI/ICIC/eazypay.56/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 246.00 46,864.74
2023 2023 UPI/DR/353540809315/Kunti 4897696162090
Sa/SBIN/9518314131/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 310.00 46,554.74
2023 2023 UPI/DR/316904115496/Pinelab 4897696162090
s/ICIC/pinelabspo/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 15,941.00 30,613.74
2023 2023 UPI/DR/353625223131/PhoneP 4897690162095
e/YESB/BBPSBP@ybl/Paymen
-
19 Jun 19 Jun BULK POSTING-ACHCr 13.00 30,626.74
2023 2023 5002103 BANK OF
MAHARA-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 347.00 30,279.74
2023 2023 UPI/DR/317004105399/SHRI 4897690162095
AMB/KKBK/Mswipe.140/Payme
-
19 Jun 19 Jun BY TRANSFER- TRANSFER 8,000.00 38,279.74
2023 2023 UPI/CR/317071120539/SAGAR FROM
AMTE/HDFC/amtesagar-/Sag- 4897732162091
20 Jun 20 Jun by debit card-OTHPOS903656 459.60 37,820.14
2023 2023 UDAY AUTOMOTIVE
SERVICLATUR-
20 Jun 20 Jun BULK POSTING-ACHCr 10.80 37,830.94
2023 2023 HDFC01242000010963
TRIDENTLIMITED-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 150.00 37,680.94
2023 2023 UPI/DR/317135036053/HAPPY 4897691162095
IC/PYTM/paytmqr281/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 4,400.00 33,280.94
2023 2023 UPI/DR/317183451151/AURAD 4897691162095
E P/PYTM/paytmqr281/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 900.00 32,380.94
2023 2023 UPI/DR/317128772952/NAMDE 4897691162095
V K/UJVN/mrvyanjane/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 700.00 31,680.94
2023 2023 UPI/DR/353886402019/NANDI 4897692162094
MO/YESB/Q921365129/Payme
-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 75.00 31,605.94
2023 2023 UPI/DR/317234447193/NARAT 4897692162094
E L/JSBP/naratelimb/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 4,500.00 27,105.94
2023 2023 UPI/DR/317395695393/Mrs 4897693162093
RUPA/PYTM/paytmqr281/Paym
e-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 180.00 26,925.94
2023 2023 UPI/DR/353932798244/SALMA 4897693162093
N R/YESB/Q343992554/Payme
-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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