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 11 Jan 2023 :1,81,251.90

Account Statement from 11 Jan 2023 to 11 Jul 2023

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

Date No.
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 200.00 1,81,051.90
2023 2023 UPI/DR/301143230501/Dinesh 4694053162090
B/SBIN/9860108643/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 130.00 1,80,921.90
2023 2023 UPI/DR/301173158805/NICE 4692516162092
CHI/ICIC/eazypay.56/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 721.00 1,80,200.90
2023 2023 UPI/DR/337894388230/PhoneP 4696904162092
e/YESB/BILLDESKPP/Paymen-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 100.00 1,80,100.90
2023 2023 UPI/DR/301281586775/M S DR 4696097162095
R/ICIC/chavandaho/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,619.00 1,78,481.90
2023 2023 UPI/DR/301236266879/BASWE 5097823162092
SHW/MAHB/BQ00431896/Pay
me-
13 Jan 13 Jan by debit card-OTHPOS722080 858.00 1,77,623.90
2023 2023 SHREE PADMAVATI
PETROLLATUR-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 2,900.00 1,74,723.90
2023 2023 UPI/DR/337979175922/ATUL 4696954162093
FAC/YESB/Q016231645/Paym
e-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 180.00 1,74,543.90
2023 2023 UPI/DR/337939309702/ASLAM 4694206162099
MA/BARB/aslampatha/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 120.00 1,74,423.90
2023 2023 UPI/DR/301353825025/SHIVK 4696169162096
RUS/PYTM/paytmqr281/Payme
-
13 Jan 13 Jan by debit card-OTHPOS812007 779.50 1,73,644.40
2023 2023 VISHWA SUPER BAZAAR
PVLATUR-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 2,307.00 1,71,337.40
2023 2023 UPI/DR/337929126499/YASH 4696949162090
BOO/YESB/Q955613163/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 34.00 1,71,303.40
2023 2023 UPI/DR/301418535747/TWENT 5097970162092
Y F/PYTM/paytmqr281/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 970.00 1,70,333.40
2023 2023 UPI/DR/301494180410/SALMA 5097992162097
N R/PYTM/paytmqr281/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 370.00 1,69,963.40
2023 2023 UPI/DR/338074527954/Kunti 4694375162095
Sa/SBIN/9518314131/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 44.00 1,69,919.40
2023 2023 UPI/DR/338092315809/Kunti 4694402162096
Sa/SBIN/9518314131/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 344.00 1,69,575.40
2023 2023 UPI/DR/301403481833/SANJA 4694360162091
Y S/KKBK/9146686465/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 180.00 1,69,395.40
2023 2023 UPI/DR/338014500632/XXXPG 4694397162099
N K/KKBK/9881899570/Payme-
15 Jan 15 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 4,000.00 1,65,395.40
2023 2023 31683065890
15 Jan 15 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 26,000.00 1,39,395.40
2023 2023 37348894613
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 300.00 1,39,095.40
2023 2023 UPI/DR/338174331786/ASLAM 5098080162094
MA/YESB/Q145375339/Payme-
15 Jan 15 Jan by debit card-OTHPOS040261 2,827.40 1,36,268.00
2023 2023 SHOPPERS STOP LTD
LATUR-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 1,500.00 1,34,768.00
2023 2023 UPI/DR/338104811178/UMAKA 4695751162090
NT /SBIN/7020336396/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 900.00 1,33,868.00
2023 2023 UPI/DR/338208641173/Mr 5099395162091
AKASH/MAHB/akashbawne/Pa
yme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 2,800.00 1,31,068.00
2023 2023 UPI/DR/301689074845/PRASH 5097520162095
ANT/PYTM/paytmqr281/Payme
-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 735.00 1,30,333.00
2023 2023 UPI/DR/301660712234/PRASH 4692452162092
ANT/PYTM/paytmqr281/Payme
-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 89.00 1,30,244.00
2023 2023 UPI/DR/301616960164/KANHA 4695803162093
IYY/KKBK/Mswipe.140/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 170.00 1,30,074.00
2023 2023 UPI/DR/338292528184/Kunti 5099397162099
Sa/SBIN/9518314131/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 750.00 1,29,324.00
2023 2023 UPI/DR/301712650437/ANVI 4692472162099
PAT/AUBL/merchant34/Getep-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 900.00 1,28,424.00
2023 2023 UPI/DR/301725478491/ANVI 4695900162092
PAT/AUBL/merchant34/Getep-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 380.00 1,28,044.00
2023 2023 UPI/DR/301728518871/Bharatp 4692486162093
e/ICIC/BHARATPE.9/Verif-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 980.00 1,27,064.00
2023 2023 UPI/DR/338301553427/Shree 4695902162091
Ba/YESB/Q510999580/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 4,190.00 1,22,874.00
2023 2023 UPI/DR/301704723255/PRASH 5097610162094
ANT/PYTM/paytmqr281/Payme
-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 420.00 1,22,454.00
2023 2023 UPI/DR/301889455218/Vivek 4696875162092
Ba/INDB/im.2010164/Payme-
18 Jan 18 Jan by debit card- 2,449.00 1,20,005.00
2023 2023 SBIPOS004349297503VISHW
A SUPER BAZAAR PR LATUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 500.00 1,19,505.00
2023 2023 UPI/DR/301904271095/EXCEL 4696904162092
CL/UTIB/8261941902/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1,738.00 1,17,767.00
2023 2023 UPI/DR/301928456949/SIDDH 4696085162099
ANT/UTIB/gpay-11199/Payme-
20 Jan 20 Jan BY TRANSFER- TRANSFER 1,330.00 1,19,097.00
2023 2023 UPI/CR/302032358102/JYOTI FROM
JA/UBIN/9011083828/Payme- 4898976162095
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,681.54 1,17,415.46
2023 2023 UPI/DR/338679468742/MedPlu 4692580162094
s/YESB/MEDPLUSMAH/Payme
n-
20 Jan 20 Jan BY TRANSFER- TRANSFER 920.00 1,18,335.46
2023 2023 UPI/CR/302076655996/AJEET FROM
ESH/HDFC/ajeeteshsi/UPI- 4693444162095
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 445.00 1,17,890.46
2023 2023 UPI/DR/302057106172/BRIJ 4692583162092
SWE/YESB/q109919385/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 750.00 1,17,140.46
2023 2023 UPI/DR/302153567992/JYOTI 5098002162097
WA/UTIB/gpay-11201/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 8,642.00 1,08,498.46
2023 2023 UPI/DR/338814135576/Relianc 4692666162090
e/YESB/RELIANCETR/Payme-
23 Jan 23 Jan by debit card-OTHPG 787021 749.00 1,07,749.46
2023 2023 AMAZON PAY INDIA
PRIVABANGALORE-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 850.00 1,06,899.46
2023 2023 UPI/DR/302339465984/NAMDE 4693845162099
V K/UJVN/mrvyanjane/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 2,595.00 1,04,304.46
2023 2023 UPI/DR/302492891129/Gajana 5097639162092
n /UTIB/9890133340/Payme-
24 Jan 24 Jan by debit card-OTHPG 192675 179.00 1,04,125.46
2023 2023 AMAZON INDIA CYBS SI
MUMBAI-
24 Jan 24 Jan by debit card-OTHPG 125722 471.00 1,03,654.46
2023 2023 AMAZON PAY INDIA
PRIVABANGALORE-
25 Jan 25 Jan DEBIT-CMP MANDATE DEBIT 1,000.00 1,02,654.46
2023 2023 Franklin Templeton investments
-
25 Jan 25 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 2,390.00 1,00,264.46
2023 2023 41002365125
25 Jan 25 Jan by debit card-OTHPOS021333 1,070.00 99,194.46
2023 2023 VIJAYA PETROLEUM
UDGIR-
25 Jan 25 Jan by debit card-OTHPG 832685 325.00 98,869.46
2023 2023 AMAZON PAY INDIA
PRIVABANGALORE-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 9,007.80 89,861.66
2023 2023 UPI/DR/302555795400/SMART 4696008162090
BA/HDFC/SMARTBAZAA/Pay
me-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 721.00 89,140.66
2023 2023 UPI/DR/339244509048/PhoneP 4692545162097
e/YESB/EURONET@yb/Payme
n-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 155.00 88,985.66
2023 2023 UPI/DR/302664095574/TANAJI 4694179162098
PA/JIOP/tanajiparg/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 99.00 88,886.66
2023 2023 UPI/DR/302629239362/PRIME 4696919162096
TRA/AIRP/crafto.rzp/Payvi-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 200.00 88,686.66
2023 2023 UPI/DR/339388999525/MAHAD 4696935162096
EV /YESB/Q912025120/Payme
-
28 Jan 28 Jan DEBIT-CMP MANDATE DEBIT 2,193.00 86,493.66
2023 2023 SBI Life Insurance Co. Ltd-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 625.00 85,868.66
2023 2023 UPI/DR/339456647343/RATAN 5097995162094
LA/YESB/Q48717201@/Payme
-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 1,010.00 84,858.66
2023 2023 UPI/DR/302840198527/GODAV 4696956162091
ARI/FDRL/BHARATPE.9/Pay t-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 210.00 84,648.66
2023 2023 UPI/DR/302807541033/Mr 5099769162098
VYANK/MAHB/Q312067581/Pa
yme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 600.00 84,048.66
2023 2023 UPI/DR/302991783389/NICE 4697021162097
CHI/ICIC/eazypay.56/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 186.00 83,862.66
2023 2023 UPI/DR/339566462376/Kunti 4694519162094
Sa/SBIN/9518314131/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 360.00 83,502.66
2023 2023 UPI/DR/302938473928/SANJA 4695752162099
Y S/KKBK/9146686465/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 150.00 83,352.66
2023 2023 UPI/DR/302948544846/Kiran S 4697010162099
B/PYTM/paytmqr281/Paym-
29 Jan 29 Jan by debit card- 150.00 83,202.66
2023 2023 SBIPOS004366447148VISHW
A SUPER BAZAAR PR LATUR-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 240.00 82,962.66
2023 2023 UPI/DR/302947001631/Kiran S 4692669162097
B/PYTM/paytmqr281/Paym-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 938.04 82,024.62
2023 2023 UPI/DR/339574106553/MedPlu 5098068162091
s/YESB/MEDPLUSMAH/Payme
n-
30 Jan 30 Jan BY TRANSFER- TRANSFER 1.00 82,025.62
2023 2023 UPI/CR/339611844904/GANES FROM
H B/HDFC/9665255496/Payme 5098871162097
-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 7,000.00 75,025.62
2023 2023 UPI/DR/339646921013/GANES 4695581162092
H B/HDFC/9665255496/Payme
-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 210.00 74,815.62
2023 2023 UPI/DR/339741729440/JAFAR 4692481162098
SH/YESB/Q778687465/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 253.00 74,562.62
2023 2023 UPI/DR/303111661067/ISHWA 4695876162098
R M/UTIB/gpay-11193/Payme-
31 Jan 31 Jan by debit card-OTHPOS441153 486.00 74,076.62
2023 2023 UDAY AUTOMOTIVE
SERVICLATUR-
31 Jan 31 Jan by debit card-OTHPOS618074 2,213.00 71,863.62
2023 2023 SHOPPERS STOP LTD
LATUR-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 7.00 71,856.62
2023 2023 UPI/DR/339708997231/RUTUJ 5097640162098
A M/YESB/Q155136759/Payme
-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 500.00 71,356.62
UPI/DR/339875285088/Mr 5099486162098
YOGES/MAHB/9527714364/Pa
yme-
1 Feb 2023 1 Feb 2023 by debit card-OTHPG 206296 2,450.00 68,906.62
AMAZONIN
GURGAON-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 1,195.00 67,711.62
UPI/DR/303263402014/KOTAL 4696881162094
WAR/UTIB/gpay-11199/UPI-
2 Feb 2023 2 Feb 2023 by debit card-OTHPG 651507 801.07 66,910.55
PTM*RELIANCE RETAIL
LINOIDA-
2 Feb 2023 2 Feb 2023 DEBIT-ACHDr 3,321.00 63,589.55
HDFC00915000009916
HDBFINANCIALSE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 50,000.00 1,13,589.55
UPI/CR/303314647518/RAVIS FROM
HAN/UBIN/kala.ravis/Payme- 4695186162092
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 25,000.00 1,38,589.55
UPI/CR/303379488009/RAVIS FROM
HAN/UBIN/kala.ravis/Payme- 4693367162093
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 390.00 1,38,199.55
UPI/DR/303385864143/BRIJ 5097830162092
SWE/AUBL/merchant34/Getep-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 243.00 1,37,956.55
UPI/DR/303492304833/ISHWA 5097924162098
R M/UTIB/gpay-11193/Payme-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 2,113.00 1,35,843.55
UPI/DR/340099863669/NEW 4694204162091
LOOK/BARB/9403541616/Pay
me-
3 Feb 2023 3 Feb 2023 BULK POSTING-ACHCr 75.00 1,35,918.55
UTIB01853000028122
TCS3RDINTSPLDI-
3 Feb 2023 3 Feb 2023 CASH CHEQUE-CASH 333389 50,000.00 85,918.55
WITHDRAWAL BY CHQ-
333389
4 Feb 2023 4 Feb 2023 BY TRANSFER- TRANSFER 8,000.00 93,918.55
UPI/CR/303519425768/JYOTI FROM
JA/UBIN/9011083828/Payme- 4693611162097
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 60.00 93,858.55
UPI/DR/340109195288/XXXPG 5098021162095
N K/KKBK/9881899570/Payme-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 870.00 92,988.55
UPI/DR/340168463667/SALMA 4696984162098
N R/YESB/Q408271890/Payme
-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 500.00 92,488.55
UPI/DR/303544677693/EXCEL 5098008162091
CL/UTIB/8261941902/Payme-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 999.00 91,489.55
UPI/DR/303603353097/Quickh 5098063162096
eal/PYTM/paytm-4536/Paym-
6 Feb 2023 6 Feb 2023 DEBIT-CMP MANDATE DEBIT 1,000.00 90,489.55
HDFC MUTUAL FUND LTD.-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 198.00 90,291.55
UPI/DR/303726061419/Bharatp 4692459162095
e/ICIC/BHARATPE.9/Verif-
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER 950.00 91,241.55
UPI/CR/303704534906/BHANG FROM
IRE/KKBK/sukhdevbha/UPI- 4693078162090
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 340.00 90,901.55
UPI/DR/303726914505/ANIL 4695790162093
MOT/SBIN/anilmotors/Payme-
6 Feb 2023 6 Feb 2023 by debit card-OTHPOS657676 1,036.00 89,865.55
SHREE PADMAVATI
PETROLLATUR-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 700.00 89,165.55
UPI/DR/340371001130/POOJA 4695588162095
BA/SBIN/pooja.dhup/Payme-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 3,500.00 85,665.55
UPI/DR/303777590729/INFOFI 4695582162091
X /MAHB/Q92351819@/Payme
-
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 8,000.00 93,665.55
UPI/CR/303804997422/MEERA FROM
DEVI/INDB/8235035933/Pay- 5098888162098
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 666.50 92,999.05
UPI/DR/303813650630/Zomato 4692495162092
/ICIC/payzomatou/Payment-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 481.00 92,518.05
UPI/DR/340426178007/Bharti 4696825162091
A/YESB/AIRTELPRED/Payme-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 2,236.00 90,282.05
UPI/DR/303806434528/SANMA 4696850162099
N V/UTIB/gpay-11216/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 500.00 89,782.05
UPI/DR/303858167918/KANKA 4695875162099
L R/KKBK/Mswipe.140/Payme-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 3,700.00 86,082.05
UPI/DR/340538129648/UMAKA 5099522162099
NT /SBIN/7020336396/Payme-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 700.00 85,382.05
UPI/DR/303988486450/SALMA 5097711162090
N B/PYTM/paytmqr281/Payme-
8 Feb 2023 8 Feb 2023 BULK POSTING-RENT 12,000.00 97,382.05
LEASED HOUSE-SANDEEP
FAWDE FEBRUARY 2023
HOUS-
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 900.00 98,282.05
UPI/CR/303917892828/MEERA FROM
DEVI/INDB/8235035933/Pay- 5099016162095
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 900.00 97,382.05
UPI/DR/303972670678/AJEET 5097774162096
ESH/HDFC/ajeeteshsi/UPI-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 1,078.50 96,303.55
UPI/DR/340555331879/PhoneP 4696865162094
e/YESB/BBPSBP@ybl/Paymen
-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 1,450.00 94,853.55
UPI/DR/304074248090/Sanskr 5099580162099
uti/MAHG/8010248972/Paym-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 1,450.00 93,403.55
UPI/DR/304034333344/Sanskr 5099620162097
uti/MAHG/8010248972/Paym-
9 Feb 2023 9 Feb 2023 by debit card-OTHPOS564556 1,067.00 92,336.55
VISHWA SUPER BAZAAR
PVLATUR-
11 Feb 11 Feb by debit card-OTHPOS092359 954.00 91,382.55
2023 2023 MSW*KANHAIYYA FAST
FOOLatur-
12 Feb 12 Feb ATM WDL-ATM CASH 30431 10,000.00 81,382.55
2023 2023 SHIVAJI CHOWK OATM
LATUR-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 3,300.00 78,082.55
2023 2023 UPI/DR/304339938441/NEW 5098064162095
FASH/YESB/BHARATPE90/Pa
y t-
12 Feb 12 Feb by debit card-OTHPOS001334 1,899.00 76,183.55
2023 2023 COREFOUR VENTURES LLP
Latur-
14 Feb 14 Feb BY TRANSFER- TRANSFER 19,700.00 95,883.55
2023 2023 SBILT14022023095034834468 FROM
-Rent- 62386772216
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 1.00 95,882.55
2023 2023 UPI/DR/341167097504/OM 5099415162092
TOURISM/HDFC/anand.beda/P
ay-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 9,208.00 86,674.55
2023 2023 UPI/DR/304503661006/Stelling/ 5097599162094
icic/railyatriu/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 23,900.00 62,774.55
2023 2023 UPI/DR/341183044443/OM 4693915162092
TOURISM/HDFC/anand.beda/P
ay-
15 Feb 15 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 4,000.00 58,774.55
2023 2023 31683065890
15 Feb 15 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 26,000.00 32,774.55
2023 2023 37348894613
15 Feb 15 Feb by debit card-OTHPOS389745 449.92 32,324.63
2023 2023 UDAY AUTOMOTIVE
SERVICLATUR-
15 Feb 15 Feb CASH DEPOSIT-CASH 50,000.00 82,324.63
2023 2023 DEPOSIT SELF-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 20,000.00 62,324.63
2023 2023 UPI/DR/341291676558/OM 4694037162090
TOURISM/HDFC/anand.beda/P
ay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 457.20 61,867.43
2023 2023 UPI/DR/341257871638/MedPlu 4898738162097
s/YESB/MEDPLUSMAH/Payme
n-
16 Feb 16 Feb CASH DEPOSIT-CASH 1,00,000.00 1,61,867.43
2023 2023 DEPOSIT SELF-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 75,000.00 86,867.43
2023 2023 UPI/DR/341346548695/RAVIS 4694189162096
HAN/SBIN/7875218000/Payme
-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 230.00 86,637.43
2023 2023 UPI/DR/304938561389/SHIVK 4696986162096
RUS/PYTM/paytmqr281/Payme
-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 126.00 86,511.43
2023 2023 UPI/DR/304966844483/GATAG 4898751162090
AT /PYTM/paytmqr281/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 275.00 86,236.43
2023 2023 UPI/DR/304903918024/SUKHS 5098017162091
AGA/KKBK/Mswipe.140/Payme
-
19 Feb 19 Feb by debit card-OTHPG 216796 1,699.00 84,537.43
2023 2023 AMAZON PAY INDIA
PRIVABANGALORE-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 350.00 84,187.43
2023 2023 UPI/DR/305092563338/HAIR 4692691162099
PORT/UTIB/gpay-11200/Paym-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 20.00 84,167.43
2023 2023 UPI/DR/305021494891/ARJUN 5099834162094
VI/BKID/9881433402/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 352.00 83,815.43
2023 2023 UPI/DR/305098244561/SANJA 4898921162099
Y S/KKBK/9146686465/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 7,186.88 76,628.55
2023 2023 UPI/DR/341753549351/PhoneP 5097527162099
e/YESB/BILLDESKHE/Paymen-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 530.00 76,098.55
2023 2023 UPI/DR/341712934839/PhoneP 4695785162091
e/YESB/BBPSBP@ybl/Paymen
-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 270.00 75,828.55
2023 2023 UPI/DR/305105197243/ORTHO 4696789162090
ME/FDRL/BHARATPE.9/Pay t-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 364.00 75,464.55
2023 2023 UPI/DR/305141444414/Mr 4692440162095
ATUL/YESB/BHARATPE91/Ver
if-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 470.00 74,994.55
2023 2023 UPI/DR/305152073419/SALMA 4692434162094
N B/PYTM/paytmqr281/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 225.00 74,769.55
2023 2023 UPI/DR/305143039215/SHREE 4693825162093
VI/ICIC/Q832842871/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 3,780.00 70,989.55
2023 2023 UPI/DR/305196391228/Dipesh 4692424162096
G/UTIB/9225852950/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 1,098.00 69,891.55
2023 2023 UPI/DR/305182152914/Mr 5097547162095
MANDA/YESB/BHARATPE09/
Pay T-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 210.00 69,681.55
2023 2023 UPI/DR/341829458962/JAFAR 5097626162097
SH/YESB/Q778687465/Payme-
21 Feb 21 Feb by debit card-OTHPOS317528 370.00 69,311.55
2023 2023 VISHWA SUPER BAZAAR
PVLATUR-
22 Feb 22 Feb by debit card-OTHPOS256235 390.00 68,921.55
2023 2023 UDAY AUTOMOTIVE
SERVICLATUR-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 752.00 68,169.55
2023 2023 UPI/DR/341990349772/PhoneP 4696859162091
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 700.00 67,469.55
2023 2023 UPI/DR/341979808304/YASH 4692525162091
BOO/YESB/Q955613163/Paym
e-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 2,286.00 65,183.55
2023 2023 UPI/DR/305361111852/COREF 5097728162091
OUR/PYTM/paytmqr281/Payme
-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 120.00 65,063.55
2023 2023 UPI/DR/305467215582/SANJA 4696894162099
Y Q/YESB/BHARATPE91/Verif-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 160.00 64,903.55
2023 2023 UPI/DR/342042358128/RAVIR 4694130162093
AJ /CNRB/9422471922/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 160.00 64,743.55
2023 2023 UPI/DR/305413023991/Kalkote/ 4692571162096
AUBL/merchant64/Paymen-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 33,500.00 31,243.55
2023 2023 UPI/DR/305487228561/KASHI 4696895162098
NAT/ICIC/snowworlds/Payme-
24 Feb 24 Feb BY TRANSFER-INB MAB00116719490 1.00 31,244.55
2023 2023 IMPS305509787478/44610943 0
87/XX4106/Accountval- MAB00116719490
0
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 220.00 31,024.55
2023 2023 UPI/DR/305551411453/HAPPY 4696184162097
IC/PYTM/paytmqr281/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 140.00 30,884.55
2023 2023 UPI/DR/342166635386/LALIT 5097903162092
NA/YESB/Q39477857@/Paym
e-
25 Feb 25 Feb by debit card-OTHPG 859640 179.00 30,705.55
2023 2023 AMAZON INDIA CYBS SI
MUMBAI-
25 Feb 25 Feb DEBIT-CMP MANDATE DEBIT 1,000.00 29,705.55
2023 2023 Franklin Templeton investments
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 10,000.00 19,705.55
2023 2023 UPI/DR/342286495773/KILKIL 4694395162091
/SBIN/8601880003/Payme-
25 Feb 25 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 2,390.00 17,315.55
2023 2023 41002365125
26 Feb 26 Feb by debit card-OTHPOS728366 1,070.00 16,245.55
2023 2023 UDAY AUTOMOTIVE
SERVICLATUR-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 30.00 16,215.55
2023 2023 UPI/DR/305705936227/SHRI 4692694162096
SAI/YESB/BHARATPE90/Pay t-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 470.00 15,745.55
2023 2023 UPI/DR/342315565604/Mr 5098145162094
SANTO/MAHB/7875824620/Pa
yme-
27 Feb 27 Feb by debit card-OTHPG 664852 1,065.00 14,680.55
2023 2023 AMAZONIN
GURGAON-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 150.00 14,530.55
2023 2023 UPI/DR/305829783105/Tanaji 5097575162092
D/IDFB/tanaji.par/Payme-
27 Feb 27 Feb CHQ RET CHARGES--588588 588588 590.00 13,940.55
2023 2023
27 Feb 27 Feb BY TRANSFER- TRANSFER 200.00 14,140.55
2023 2023 UPI/CR/342466759329/MOHD FROM
SHA/HDFC/9587401055/Paym 4693054162097
e-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 1,500.00 12,640.55
2023 2023 UPI/DR/305865788012/Mrs 5099342162093
ANUR/MAHB/9511241648/Pay
me-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 210.00 12,430.55
2023 2023 UPI/DR/305805615908/Shri 4692442162094
Sai/SBIN/sbiepay.ss/Shri-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 610.00 11,820.55
2023 2023 UPI/DR/305841259104/Shri 4695773162095
Sai/SBIN/sbiepay.ss/Shri-
28 Feb 28 Feb DEBIT-CMP MANDATE DEBIT 2,193.00 9,627.55
2023 2023 SBI Life Insurance Co. Ltd-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 590.00 9,037.55
2023 2023 UPI/DR/342569009082/Kunti 5099447162094
Sa/SBIN/9518314131/Payme-
1 Mar 2023 1 Mar 2023 BULK POSTING-RENT 12,000.00 21,037.55
LEASED HOUSE-SANDEEP
FAWDE RENT FOR MARCH
202-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 170.00 20,867.55
UPI/DR/306010473111/Patanjal 5097724162095
/UTIB/gpay-11194/Payme-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 170.00 20,697.55
UPI/DR/306041663862/Patanjal 5097689162093
/UTIB/gpay-11194/Payme-
1 Mar 2023 1 Mar 2023 by debit card-OTHPOS905932 773.00 19,924.55
VISHWA SUPER BAZAAR
PVLATUR-
1 Mar 2023 1 Mar 2023 by debit card- 3,299.87 16,624.68
SBIPOS004419793364HARISH
CHANDRA PETROLEU LATUR
-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 350.00 16,274.68
UPI/DR/306093055574/SHRI 4692511162097
SAI/UTIB/gpay-11214/Payme-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 2,126.00 14,148.68
UPI/DR/306065003287/SANJA 4898854162093
Y S/KKBK/9146686465/Payme-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 900.00 13,248.68
UPI/DR/306162804039/AIRTEL 4692543162099
/AIRP/netc.MH24V/For FAS-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 50,000.00 63,248.68
SBILT02032023032333597037 FROM
-Loan repayment- 62386772216
2 Mar 2023 2 Mar 2023 DEBIT-ACHDr 3,321.00 59,927.68
HDFC00915000009916
HDBFINANCIALSE-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 9,300.00 69,227.68
UPI/CR/306118059948/JYOTI FROM
JA/UBIN/9011083828/Payme- 4693367162093
2 Mar 2023 2 Mar 2023 by debit card-OTHPOS135683 2,209.00 67,018.68
LIFE STYLE
INTERNATIONPUNE-
2 Mar 2023 2 Mar 2023 by debit card- 357.75 66,660.93
SBIPOS004421656524REL
RETAIL LTD-TR PUNE-
2 Mar 2023 2 Mar 2023 by debit card-OTHPOS306079 311.00 66,349.93
5151 SF PMCPUNE PUNE-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 595.00 65,754.93
UPI/DR/306261361598/New 4692582162093
medl/PYTM/paytmqr281/Payme
-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 2,000.00 67,754.93
UPI/CR/306225274589/KAPIL FROM
KU/HDFC/kapilkawal/UPI- 5098577162092
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 1,035.00 66,719.93
UPI/DR/306203786547/SHANK 5097873162093
AR /PYTM/paytmqr281/Payme-
3 Mar 2023 3 Mar 2023 by debit card-OTHPOS387491 2,819.46 63,900.47
SAIDEEP PETROLEUM
AHMEDANAGA-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 630.00 63,270.47
UPI/DR/342897295590/SHAIK 5099649162095
H I/SBIN/9422466980/Payme-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 1,400.00 61,870.47
UPI/DR/342833347118/DAYAN 5097936162094
AND/PYTM/9637616533/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 519.00 61,351.47
UPI/DR/342931062853/EKART/ 4696973162091
YESB/EKART@ybl/Payment-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 4,010.64 57,340.83
UPI/DR/306303736333/Herbalif 5098006162093
/ICIC/herbalife./Herba-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 275.00 57,065.83
UPI/DR/343073787049/MANIS 5098095162098
HA /YESB/Q362324305/Payme
-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 130.00 56,935.83
UPI/DR/306419435881/NICE 4692681162091
CHI/ICIC/eazypay.56/Payme-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 56,885.83
UPI/DR/306416596587/NICE 4692666162090
CHI/ICIC/eazypay.56/Payme-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 400.00 56,485.83
UPI/DR/306437784722/VAIJNA 4694443162098
TH/UTIB/parali.mon/UPI-
5 Mar 2023 5 Mar 2023 by debit card-OTHPG 546496 706.82 55,779.01
PTM*RELIANCE RETAIL
LINOIDA-
5 Mar 2023 5 Mar 2023 by debit card-OTHPOS262960 8,780.37 46,998.64
4164 DMART LATUR RING
LATUR-
5 Mar 2023 5 Mar 2023 by debit card-OTHPOS852020 152.00 46,846.64
AVENUE FOOD PLAZA PVT
LATUR-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 235.00 46,611.64
UPI/DR/306469843105/Bharatp 4696386162098
e/ICIC/BHARATPE.9/Verif-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 10.00 46,601.64
UPI/DR/306484579201/Mr 4696393162099
MANDA/YESB/BHARATPE90/
Pay t-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 35.00 46,566.64
UPI/DR/306459500891/SHAFIK 5098101162095
A/YESB/BHARATPE09/Pay T-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 740.00 45,826.64
UPI/DR/306508252669/SALMA 5097553162097
N R/FDRL/BHARATPE.9/Pay t-
6 Mar 2023 6 Mar 2023 DEBIT-CMP MANDATE DEBIT 1,000.00 44,826.64
HDFC MUTUAL FUND LTD.-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 585.00 44,241.64
UPI/DR/306526518957/Mr 4692433162095
ATUL/YESB/BHARATPE91/Ver
if-
7 Mar 2023 7 Mar 2023 by debit card-OTHPOS181669 80.00 44,161.64
VISHWA SUPER BAZAAR
PVLATUR-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 999.00 43,162.64
UPI/DR/343272544578/Myntra 5097628162095
D/YESB/MYNTRA@ybl/Payme-
7 Mar 2023 7 Mar 2023 by debit card- 6,487.25 36,675.39
SBIPOS004430597009REL
RETAIL LTD-TR LATUR-
7 Mar 2023 7 Mar 2023 by debit card- 270.00 36,405.39
SBIPOS004430601978REL
RETAIL LTD-TR LATUR-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 320.00 36,085.39
UPI/DR/343200023088/DHIRE 5097618162097
NDR/YESB/Q035748268/Paym
e-
8 Mar 2023 8 Mar 2023 DEBIT- 00000006303DOM 24.95 36,060.44
surcharge/tips dt030323
597196-
9 Mar 2023 9 Mar 2023 CASH DEPOSIT-CASH 1,00,000.00 1,36,060.44
DEPOSIT SELF-
9 Mar 2023 9 Mar 2023 BY TRANSFER-INB MAA00126425200 519.00 1,36,579.44
IMPS306815037959/11111111 1
11/XX9002/paJKJuFHw7- MAA00126425200
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Mar 2023 9 Mar 2023 by debit card-OTHPOS161300 2,050.00 1,34,529.44
SHRI RENUKAMATA MULTI
AHMEDNAGAR-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 3,280.00 1,31,249.44
UPI/DR/306878328575/AYUSH 5097821162094
TR/HDFC/ayushtradi/UPI-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 375.00 1,30,874.44
UPI/DR/343479880358/Kunti 4694144162098
Sa/SBIN/9518314131/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 590.00 1,30,284.44
2023 2023 UPI/DR/343566150271/PhoneP 4696181162090
e/YESB/BBPSBP@ybl/Paymen
-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 987.00 1,29,297.44
2023 2023 UPI/DR/306965740833/Mr 5097900162094
MANDA/YESB/BHARATPE90/
Pay t-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 1,755.00 1,27,542.44
2023 2023 UPI/DR/307083398388/SHASH 4694401162097
IKA/IBKL/9423818920/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 350.00 1,27,192.44
2023 2023 UPI/DR/307032138289/SHIVK 4692645162094
RUS/PYTM/paytmqr281/Payme
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 450.00 1,26,742.44
2023 2023 UPI/DR/343723157154/JAFAR 5098062162097
SH/YESB/Q778687465/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 70.00 1,26,672.44
2023 2023 UPI/DR/307195686633/NICE 4692678162096
CHI/ICIC/eazypay.56/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 50.00 1,26,622.44
2023 2023 UPI/DR/307151374977/SUPER 4898918162094
EG/HDFC/Q008835999/Payme
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 250.00 1,26,372.44
2023 2023 UPI/DR/307171944352/KIRAN 4692670162093
S B/YESB/BHARATPE90/Pay-
12 Mar 12 Mar BY TRANSFER- TRANSFER 999.00 1,27,371.44
2023 2023 UPI/CR/307112402597/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 5099286162095
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 692.00 1,26,679.44
2023 2023 UPI/DR/307139429292/Bharatp 4692660162095
e/ICIC/BHARATPE.9/Verif-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 393.00 1,26,286.44
2023 2023 UPI/DR/307135456869/Citi 5098086162099
col/AUBL/merchant64/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 24.00 1,26,262.44
2023 2023 UPI/DR/307215990320/TWENT 4692420162099
Y F/PYTM/paytmqr281/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 640.00 1,25,622.44
2023 2023 UPI/DR/307264185623/BHUMK 4695805162091
AR /PYTM/paytmqr281/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,000.00 1,24,622.44
2023 2023 UPI/DR/343885141265/VINOD 4693778162095
BA/SBIN/9657368586/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 295.00 1,24,327.44
2023 2023 UPI/DR/307275584688/PHAD 4696794162093
SOU/FDRL/BHARATPE.9/Pay t
-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,600.00 1,22,727.44
2023 2023 UPI/DR/343976198044/AKASH 4693945162096
SA/SBIN/9970016100/Payme-
14 Mar 14 Mar BY TRANSFER- TRANSFER 500.00 1,23,227.44
2023 2023 UPI/CR/343987930317/Mr FROM
AKASH/MAHB/akashbawne/Pa 4693140162099
yme-
14 Mar 14 Mar BY TRANSFER- TRANSFER 8,000.00 1,31,227.44
2023 2023 UPI/CR/307348732468/AJEET FROM
ESH/HDFC/ajeeteshsi/UPI- 4693116162090
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,800.00 1,29,427.44
2023 2023 UPI/DR/307363628742/BUBAN 4693940162090
E P/JSBP/9422911228/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar by debit card-OTHPG 688477 16,111.71 1,13,315.73
2023 2023 Paytm_AgodaCompanyPTELM
umbai-
14 Mar 14 Mar BY TRANSFER- TRANSFER 8,100.00 1,21,415.73
2023 2023 UPI/CR/307329343471/Stelling/ FROM
icic/railyatriu/Refun- 4693117162099
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 400.00 1,21,015.73
2023 2023 UPI/DR/307396563255/BRIJ 4692497162090
SWE/AUBL/merchant34/Getep-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 385.00 1,20,630.73
2023 2023 UPI/DR/343957913163/YASH 5097612162093
BOO/YESB/Q955613163/Paym
e-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 240.00 1,20,390.73
2023 2023 UPI/DR/307346967078/DHIRE 4696831162093
NDR/YESB/q035748268/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 106.00 1,20,284.73
2023 2023 UPI/DR/343951196178/Kunti 5099455162094
Sa/SBIN/9518314131/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 200.00 1,20,084.73
2023 2023 UPI/DR/344050805535/JAFAR 5097722162097
SH/YESB/Q778687465/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 690.00 1,19,394.73
2023 2023 UPI/DR/307456234656/UNREG 5097690162099
IST/YESB/BHARATPE90/Pay t-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 3,209.00 1,16,185.73
2023 2023 UPI/DR/344028263878/Myntra 4696007162091
D/YESB/MYNTRA@ybl/Payme-
15 Mar 15 Mar BY TRANSFER- TRANSFER 1,601.00 1,17,786.73
2023 2023 UPI/CR/307416263191/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4693256162098
15 Mar 15 Mar BY TRANSFER- TRANSFER 804.00 1,18,590.73
2023 2023 UPI/CR/307416304225/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4899348162093
15 Mar 15 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 4,000.00 1,14,590.73
2023 2023 31683065890
15 Mar 15 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 26,000.00 88,590.73
2023 2023 37348894613
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 300.00 88,290.73
2023 2023 UPI/DR/307402534479/Shri 4695983162096
Ven/UTIB/gpay-11200/Payme-
15 Mar 15 Mar BY TRANSFER- TRANSFER 804.00 89,094.73
2023 2023 UPI/CR/307416338789/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 5098961162096
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 365.00 88,729.73
2023 2023 UPI/DR/307490226103/SHRI 4696881162094
SAM/KKBK/Mswipe.140/Payme
-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 2,000.00 86,729.73
2023 2023 UPI/DR/344054559108/SUNIL 4696002162096
RA/YESB/Q838062637/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 385.00 86,344.73
2023 2023 UPI/DR/307476045738/SHRI 5099488162096
SAI/BKID/Q158643423/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 197.00 86,147.73
2023 2023 UPI/DR/307608162993/UNREG 5097895162097
IST/YESB/BHARATPE90/Pay t-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 840.00 85,307.73
2023 2023 UPI/DR/307675822471/Shri 4696935162096
Kal/UTIB/9960799711/Payme-
17 Mar 17 Mar BY TRANSFER- TRANSFER 1,50,000.00 2,35,307.73
2023 2023 SBILT17032023133546538445 FROM
-Rent- 62386772216
17 Mar 17 Mar BY TRANSFER- TRANSFER 1.00 2,35,308.73
2023 2023 UPI/CR/344219552924/Mr FROM
SAYYA/MAHB/9021166876/Pa 5098611162096
yme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 50,000.00 1,85,308.73
2023 2023 UPI/DR/344270126279/Mr 4898886162096
SAYYA/MAHB/9021166876/Pa
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 30,000.00 1,55,308.73
2023 2023 UPI/DR/344208399193/Mr 4694201162094
SAYYA/MAHB/9021166876/Pa
yme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 5,000.00 1,50,308.73
2023 2023 UPI/DR/344299882616/ACHYU 5099650162091
T P/KKBK/9011431960/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 470.00 1,49,838.73
2023 2023 UPI/DR/307629742560/SHIVK 4696185162096
RUS/PYTM/paytmqr281/Payme
-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 405.00 1,49,433.73
2023 2023 UPI/DR/344293994456/Kunti 4898876162098
Sa/SBIN/9518314131/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 195.00 1,49,238.73
2023 2023 UPI/DR/307612780281/Pinelab 4696186162095
s/ICIC/pinelabspo/Payme-
18 Mar 18 Mar DEBIT-6303 7701764 1,000.00 1,48,238.73
2023 2023 142047508 PAI 20 LACS-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 50,000.00 98,238.73
2023 2023 UPI/DR/344326635042/Mr 5099439162094
SAYYA/MAHB/9021166876/Pa
yme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 20,000.00 78,238.73
2023 2023 UPI/DR/344390080991/Mr 4693920162094
SAYYA/MAHB/9021166876/Pa
yme-
18 Mar 18 Mar by debit card-OTHPG 433068 340.00 77,898.73
2023 2023 AMAZONIN
GURGAON-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 1,070.00 76,828.73
2023 2023 UPI/DR/307752380570/GAYAT 5097606162090
RI /YESB/BHARATPE90/Pay t-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 210.00 76,618.73
2023 2023 UPI/DR/344463939509/JAFAR 4696407162097
SH/YESB/Q778687465/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 150.00 76,468.73
2023 2023 UPI/DR/344486385268/XXXPG 5099842162094
N K/KKBK/9881899570/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 134.00 76,334.73
2023 2023 UPI/DR/307894662819/Bharatp 5098081162094
e/ICIC/BHARATPE.9/Verif-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,400.00 74,934.73
2023 2023 UPI/DR/307931060807/Alka 4898729162098
Sad/PYTM/paytmqr281/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 350.00 74,584.73
2023 2023 UPI/DR/307929862630/SHRIP 5097553162097
AD /FDRL/BHARATPE.9/Pay t-
20 Mar 20 Mar BY TRANSFER-INB MAD00026305195 1.00 74,585.73
2023 2023 IMPS307916910346/99999999 6
99/XX /CAMS BENE- MAD00026305195
6
20 Mar 20 Mar by debit card- 345.00 74,240.73
2023 2023 SBIPOS004452272899VISHW
A SUPER BAZAAR PR LATUR-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 600.00 73,640.73
2023 2023 UPI/DR/344650338951/NAGNA 5099432162091
TH /SBIN/7798450600/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 90.00 73,550.73
2023 2023 UPI/DR/308016888205/NICE 4695874162090
CHI/ICIC/eazypay.56/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 999.00 72,551.73
2023 2023 UPI/DR/308093236600/D S 4692498162099
EXCL/YESB/BHARATPE90/Pa
y t-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,500.00 71,051.73
2023 2023 UPI/DR/308084729326/All 5097598162095
Fres/ICIC/gpay-11221/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 270.00 70,781.73
2023 2023 UPI/DR/308026710219/Mrs 4693882162095
MIRA/MAHB/shidufular/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 308.00 70,473.73
2023 2023 UPI/DR/308026059542/Kalkote/ 4692471162090
AUBL/merchant64/Paymen-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 180.00 70,293.73
2023 2023 UPI/DR/344684985389/MAHAD 5097601162095
EV /YESB/Q912025120/Payme
-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 100.00 70,193.73
2023 2023 UPI/DR/308193937061/Mali 4695998162099
Flo/UTIB/gpay-11216/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 60.00 70,133.73
2023 2023 UPI/DR/344754461860/GOKUL 5097691162099
SW/YESB/Q152375515/Payme
-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 595.00 69,538.73
2023 2023 UPI/DR/308139627235/OAM 4696870162096
INDU/HDFC/oamindustr/Payme
-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 6,700.00 62,838.73
2023 2023 UPI/DR/308184070211/D S 4692524162092
EXCL/YESB/BHARATPE90/Pa
y t-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 4,750.00 58,088.73
2023 2023 UPI/DR/308114588350/D S 4692503162096
EXCL/YESB/BHARATPE90/Pa
y t-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 415.00 57,673.73
2023 2023 UPI/DR/308240351279/ADITYA 5097812162095
N/YESB/BHARATPE09/Pay T-
23 Mar 23 Mar by debit card-OTHPOS297339 616.00 57,057.73
2023 2023 VISHWA SUPER BAZAAR
PVLATUR-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 100.00 56,957.73
2023 2023 UPI/DR/344850868277/MAHAD 5097825162090
EV /YESB/Q912025120/Payme
-
24 Mar 24 Mar by debit card-OTHPOS859153 865.00 56,092.73
2023 2023 UDAY AUTOMOTIVE
SERVICLATUR-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 160.00 55,932.73
2023 2023 UPI/DR/344964414422/LALIT 4696194162095
NA/YESB/Q39477857@/Paym
e-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,800.00 54,132.73
2023 2023 UPI/DR/344960062745/SAMEE 5097925162097
R C/YESB/Q829559914/Payme
-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 320.00 53,812.73
2023 2023 UPI/DR/344917040125/DHIRE 4692606162090
NDR/YESB/Q035748268/Paym
e-
24 Mar 24 Mar by debit card-OTHPOS414076 235.00 53,577.73
2023 2023 VISHWA SUPER BAZAAR
PVLATUR-
24 Mar 24 Mar by debit card-OTHPG 697197 179.00 53,398.73
2023 2023 AMAZON INDIA CYBS SI
MUMBAI-
25 Mar 25 Mar DEBIT-CMP MANDATE DEBIT 1,000.00 52,398.73
2023 2023 Franklin Templeton investments
-
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**This is a computer generated statement and does not require a signature.