Account Name :Mrs.

Usha Kamalakar Kapadane

Address : mu-rajderwadi, jilha-nashik, taluka-chan
dwad
Rajderwadi-423101
516:Nashik
Date :20 Mar 2024
Account Number :00000039818814209
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :CHANDWAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90683062572
IFS Code :SBIN0001058
(Indian Financial System)
MICR Code :423002660
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2023 :1,394.62

Account Statement from 1 Apr 2023 to 20 Mar 2024

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

Date No.
18 Apr 18 Apr ATM WDL-ATM CASH 31081 500.00 894.62
2023 2023 +SECTOR23 SEAWOODS
NAVI MUMBAI-
25 Jun 25 Jun CREDIT INTEREST-- 7.00 901.62
2023 2023
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 886.62
UPI/DR/355417872019/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 871.62
UPI/DR/355671228139/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 856.62
UPI/DR/355887589495/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 65.00 791.62
UPI/DR/319312192195/Google 4897693162093
I/utib/playstore-/UPI-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 776.62
UPI/DR/356178051630/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 33.00 743.62
UPI/DR/319510331842/Avjya 4897694162092
Ki/UTIB/gpay-11183/Payme-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 728.62
UPI/DR/356250455100/Jio/PYT 4897695162091
M/paybil3066/Oid21494-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 718.62
UPI/DR/356323986324/Ludogai 4897696162090
nt/YESB/cashfreelu/orde-
16 Jul 2023 16 Jul 2023 BY TRANSFER-INB MAC00130215788 1.00 719.62
IMPS319717963340/636488813
37/XX9141/IMPS- MAC00130215788
3
16 Jul 2023 16 Jul 2023 BY TRANSFER- TRANSFER 500.00 1,219.62
UPI/CR/356390117298/MILIND FROM
A/SBIN/khare.mili/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 90.00 1,129.62
UPI/DR/356341135086/SWIGG 4897696162090
YDI/YESB/swiggydine/Pay f-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 77.00 1,052.62
UPI/DR/356476308459/SAIKR 4897690162095
UPA/YESB/Q967007124/Paym
e-
17 Jul 2023 17 Jul 2023 BY TRANSFER- TRANSFER 2.68 1,055.30
UPI/CR/319885698911/RZPX/u FROM
tib/poweracces/Rush Wit- 4897732162091
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 1,040.30
UPI/DR/356443241378/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 1,025.30
UPI/DR/356513769291/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 1,010.30
UPI/DR/356696151946/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 995.30
UPI/DR/356787167054/JIOIN 4897693162093
AP/YESB/JIOINAPPDI/Payme-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 53.00 942.30
UPI/DR/320328836669/AMARA 4897695162091
RAM/PYTM/paytmqr281/Payme
-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 882.30
UPI/DR/320335712380/AMARA 4897695162091
RAM/PYTM/paytmqr281/Payme
-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 3,882.30
UPI/CR/356936277152/MILIND FROM
A/HDFC/khare.mili/Payme- 4897737162096
22 Jul 2023 22 Jul 2023 by debit card- 3,579.26 303.04
OTHPOS3203168880844209
DMART ADGAON
NASHNASHIK-
22 Jul 2023 22 Jul 2023 BY TRANSFER-INB MAB00123503052 6.00 309.04
IMPS320321634144/99452315 8
63/XX9288/2d35- MAB00123503052
8
23 Jul 2023 23 Jul 2023 BY TRANSFER- TRANSFER 500.00 809.04
UPI/CR/357047968138/MILIND FROM
A/HDFC/khare.mili/Payme- 4897738162095
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 309.04
UPI/DR/320471278865/BALAJI 4897696162090
U/BARB/balajiud99/Verif-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 294.04
UPI/DR/357157065817/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 1,500.00 1,794.04
UPI/CR/357393323123/RAJEN FROM
DRA/SBIN/9423724097/Payme 4897734162099
-
27 Jul 2023 27 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 2,794.04
UPI/CR/357467724406/MILIND FROM
A/HDFC/khare.mili/Payme- 4897735162098
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,794.04
UPI/DR/320881640957/DEEPA 4897693162093
K G/BARB/deepa96737/UPI-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 1,784.04
UPI/DR/320886691265/DEEPA 4897693162093
K G/BARB/deepa96737/UPI-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 564.00 1,220.04
UPI/DR/321009765644/SHADO 4897695162091
WFA/YESB/BHARATPE50/Pay
T-
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 4,220.04
UPI/CR/357872856548/MILIND FROM
A/HDFC/khare.mili/Payme- 4897732162091
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 2,220.04
UPI/DR/321200021958/SITARA 4897690162095
M /PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 2,200.04
UPI/DR/321207491374/SITARA 4897690162095
M /PYTM/paytmqr281/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 200.04
UPI/DR/321254931953/SITARA 4897690162095
M /PYTM/paytmqr281/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 180.04
UPI/DR/321265746475/SITARA 4897690162095
M /PYTM/paytmqr281/Payme-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 15.00 165.04
UPI/DR/358275066848/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 15.00 150.04
UPI/DR/358541952672/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 100.00 50.04
2023 2023 UPI/DR/359357337832/SHOAI 4897691162095
B M/HDFC/7875978602/Payme
-
18 Aug 18 Aug BY TRANSFER- TRANSFER 500.00 550.04
2023 2023 UPI/CR/359619673777/MILIND FROM
A/HDFC/khare.mili/Payme- 4897736162097
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 400.00 150.04
2023 2023 UPI/DR/323067384508/RAJEN 4897694162092
DRA/FDRL/BHARATPE.9/Pay t
-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 15.00 135.04
2023 2023 UPI/DR/359993456828/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
25 Aug 25 Aug BY TRANSFER- TRANSFER 200.00 335.04
2023 2023 UPI/CR/360351527477/MILIND FROM
A/HDFC/khare.mili/Payme- 4897736162097
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 241.00 94.04
2023 2023 UPI/DR/360343350323/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
26 Aug 26 Aug BY TRANSFER- TRANSFER 3,000.00 3,094.04
2023 2023 UPI/CR/360425169508/MILIND FROM
A/HDFC/khare.mili/Payme- 4897737162096
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 2,475.80 618.24
2023 2023 UPI/DR/323862182295/Dmart/I 4897695162091
CIC/dmartindia/Payment-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 9.00 609.24
2023 2023 UPI/DR/323985968112/Rush 4897696162090
By /PYTM/paytm-6022/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 30.00 579.24
2023 2023 UPI/DR/360755271810/MADH 4897691162095
URI
/CNRB/7666084278/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 100.00 479.24
2023 2023 UPI/DR/324188887751/Saichha 4897691162095
/UTIB/gpay-11223/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 15.00 464.24
2023 2023 UPI/DR/360799380502/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 250.00 214.24
2023 2023 UPI/DR/360927035216/MADH 4897693162093
URI
/CNRB/7666084278/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 144.00 70.24
UPI/DR/361185488259/EKART/ 4897695162091
YESB/EKART@ybl/Payment-
3 Sep 2023 3 Sep 2023 BY TRANSFER- TRANSFER 300.00 370.24
UPI/CR/324642919564/GAJAR FROM
ABA/UBIN/khare.mili/Payme- 4897738162095
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 250.00 120.24
UPI/DR/361376599002/KAILAS 4897690162095
R/YESB/Q066350456/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 15.00 105.24
UPI/DR/361351399322/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 1,105.24
UPI/CR/361730783211/MILIND FROM
A/HDFC/khare.mili/Payme- 4897736162097
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 950.00 155.24
UPI/DR/361717698627/NILIMA 4897694162092
S/BARB/9119453878/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 22.00 133.24
2023 2023 UPI/DR/362870786188/SAIKR 4897691162095
UPA/YESB/Q967007124/Paym
e-
19 Sep 19 Sep BY TRANSFER- TRANSFER 2,100.00 2,233.24
2023 2023 UPI/CR/362840929009/MILIND FROM
A/HDFC/khare.mili/Payme- 4897733162090
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 2,100.00 133.24
2023 2023 UPI/DR/362867362347/Mrs 4897691162095
MADH/MAHB/9423710204/Pay
me-
25 Sep 25 Sep CREDIT INTEREST-- 3.00 136.24
2023 2023
27 Sep 27 Sep BY TRANSFER- TRANSFER 100.00 236.24
2023 2023 UPI/CR/363634440539/MILIND FROM
A/HDFC/khare.mili/Payme- 4897734162099
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 110.00 126.24
2023 2023 UPI/DR/327007694682/Vrunda 4897692162094
va/UTIB/gpay-11227/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 100.00 26.24
2023 2023 UPI/DR/363731153987/NILIMA 4897693162093
S/BARB/9119453878/Payme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 15.00 11.24
UPI/DR/364170044012/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 300.00 311.24
UPI/CR/364246444052/MILIND FROM
A/HDFC/khare.mili/Payme- 4897733162090
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 2,100.00 2,411.24
UPI/CR/364302146567/MILIND FROM
A/SBIN/khare.mili/Payme- 4897734162099
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 2,130.00 281.24
UPI/DR/327793806064/Gupta 4897692162094
Si/YESB/9421563825/Payme-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 450.00 731.24
UPI/CR/364355698340/Ashwini FROM
/SBIN/9561647015/Payme- 4897734162099
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 631.24
UPI/DR/327729840850/NILIMA 4897692162094
S/BARB/9119453878/Payme-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 611.24
UPI/DR/364398032443/NILESH 4897692162094
M/BARB/nileshpand/Payme-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 25.00 586.24
UPI/DR/364383478550/Master 4897692162094
P/MAHB/9822029543/Payme-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 700.00 1,286.24
UPI/CR/364597093073/Ashwini FROM
/SBIN/9561647015/Payme- 4897736162097
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 700.00 586.24
UPI/DR/364560313227/NILIMA 4897694162092
S/BARB/9119453878/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 130.00 456.24
UPI/DR/327909097785/RAMES 4897694162092
H B/BKID/9767013277/Payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 15.00 441.24
UPI/DR/364623147803/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 15.00 426.24
UPI/DR/364789064220/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
12 Oct 12 Oct BY TRANSFER- TRANSFER 1,000.00 1,426.24
2023 2023 UPI/CR/328530155153/MILIND FROM
A/HDFC/khare.mili/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 800.00 626.24
2023 2023 UPI/DR/365156313295/DEEPI 4897693162093
KA /YESB/Q591475363/Payme
-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 500.00 126.24
2023 2023 UPI/DR/365176535316/DURGA 4897693162093
DEV/YESB/Q130966152/Paym
e-
12 Oct 12 Oct BY TRANSFER- TRANSFER 500.00 626.24
2023 2023 UPI/CR/328557287726/MILIND FROM
A/HDFC/khare.mili/Payme- 4897735162098
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 211.00 415.24
2023 2023 UPI/DR/365292168540/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 350.00 65.24
2023 2023 UPI/DR/365258961606/NILIMA 4897694162092
S/BARB/9119453878/Payme-
14 Oct 14 Oct BY TRANSFER- TRANSFER 1,000.00 1,065.24
2023 2023 UPI/CR/328775090840/MILIND FROM
A/HDFC/khare.mili/Payme- 4897737162096
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 600.00 465.24
2023 2023 UPI/DR/365506880240/NILIMA 4897690162095
S/BARB/9119453878/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 150.00 315.24
2023 2023 UPI/DR/365825784665/MADH 4897693162093
URI
/CNRB/7666084278/Payme-
22 Oct 22 Oct BY TRANSFER- TRANSFER 300.00 615.24
2023 2023 UPI/CR/329578894389/MILIND FROM
A/HDFC/khare.mili/Payme- 4897738162095
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 15.00 600.24
2023 2023 UPI/DR/366501323267/JIOIN 4897693162093
AP/YESB/JIOINAPPDI/Payme-
27 Oct 27 Oct BY TRANSFER- TRANSFER 300.00 900.24
2023 2023 UPI/CR/330089609981/MILIND FROM
A/HDFC/khare.mili/Payme- 4897736162097
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 700.00 200.24
2023 2023 UPI/DR/366612949653/NILIMA 4897694162092
S/BARB/9119453878/Payme-
28 Oct 28 Oct BY TRANSFER- TRANSFER 700.00 900.24
2023 2023 UPI/CR/330188944904/MILIND FROM
A/HDFC/khare.mili/Payme- 4897737162096
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 700.00 200.24
2023 2023 UPI/DR/366714927067/NILIMA 4897695162091
S/BARB/9119453878/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 15.00 185.24
2023 2023 UPI/DR/366728965951/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 100.00 85.24
2023 2023 UPI/DR/330357073646/SHAIK 4897690162095
H B/ICIC/gpay-11220/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 15.00 70.24
2023 2023 UPI/DR/366977811310/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 15.00 55.24
UPI/DR/367480449181/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 500.00 555.24
UPI/CR/331284828399/MILIND FROM
A/HDFC/khare.mili/Payme- 4897734162099
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 500.00 55.24
UPI/DR/331222936210/MILIND 4897692162094
A/HDFC/khare.mili/Payme-
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 500.00 555.24
UPI/CR/331255640675/MILIND FROM
A/HDFC/khare.mili/Payme- 4897734162099
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 505.00 50.24
2023 2023 UPI/DR/368021498379/EKART/ 4897694162092
YESB/EKART@ybl/Payment-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 15.00 35.24
2023 2023 UPI/DR/368145768750/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 15.00 20.24
2023 2023 UPI/DR/368214483943/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 15.00 5.24
2023 2023 UPI/DR/368338110404/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
19 Nov 19 Nov BY TRANSFER- TRANSFER 200.00 205.24
2023 2023 UPI/CR/368943891164/MILIND FROM
A/HDFC/khare.mili/Payme- 4897738162095
20 Nov 20 Nov BY TRANSFER- TRANSFER 100.00 305.24
2023 2023 UPI/CR/369085862255/MILIND FROM
A/HDFC/khare.mili/Payme- 4897732162091
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 250.00 55.24
2023 2023 UPI/DR/369062972103/IMRAN 4897690162095
MA/YESB/Q859294774/Payme-
25 Nov 25 Nov BY TRANSFER- TRANSFER 100.00 155.24
2023 2023 UPI/CR/369556887057/MILIND FROM
A/HDFC/khare.mili/Payme- 4897737162096
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 100.00 55.24
2023 2023 UPI/DR/369501137669/ARCHA 4897695162091
NA /BARB/9359843790/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 15.00 40.24
2023 2023 UPI/DR/369513707371/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 15.00 25.24
UPI/DR/370386571746/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 2,200.00 2,225.24
UPI/CR/370467898604/MILIND FROM
A/HDFC/khare.mili/Payme- 4897732162091
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 2,000.00 225.24
UPI/DR/333857867427/Mr 4897690162095
ANIL
/CBIN/9552140354/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 15.00 210.24
2023 2023 UPI/DR/371022848328/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
11 Dec 11 Dec BY TRANSFER- TRANSFER 200.00 410.24
2023 2023 UPI/CR/371107681068/Ashwini FROM
/SBIN/9561647015/Payme- 4897732162091
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 50.00 360.24
2023 2023 UPI/DR/334531817073/KANHA 4897690162095
IYA/PYTM/paytmqr281/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 150.00 210.24
2023 2023 UPI/DR/371298027485/AMARJ 4897691162095
IT /BARB/8766750158/Payme-
16 Dec 16 Dec DEBIT-ATMCard AMC 147.50 62.74
2023 2023 652294*5240-
25 Dec 25 Dec CREDIT INTEREST-- 1.00 63.74
2023 2023
28 Dec 28 Dec BY TRANSFER-INB MAL00003211557 10.00 73.74
2023 2023 IMPS336217898779/94231298 9
34/XX2520/Others- MAL00003211557
9
28 Dec 28 Dec BY TRANSFER-INB MAJ00003552404 9,698.00 9,771.74
2023 2023 IMPS336217947644/94231298 0
34/XX2520/OthersSala- MAJ00003552404
0
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 800.00 8,971.74
2023 2023 UPI/DR/336237402719/MEDIN 4897693162093
OVA/UTIB/8691079842/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 1,050.00 7,921.74
2023 2023 UPI/DR/373025053823/NILIMA 4897695162091
S/BARB/9119453878/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 480.00 7,441.74
2023 2023 UPI/DR/373107035057/PVR 4897696162090
LIMI/YESB/PVRCINEMAS/Pay
me-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 340.00 7,101.74
2023 2023 UPI/DR/336532880217/MAYUR 4897696162090
AS/PYTM/paytmqrkry/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 37.00 7,064.74
UPI/DR/436945505396/SAI 4897692162094
ASHI/YESB/Q010402811/Paym
e-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 90.00 6,974.74
UPI/DR/400311848038/Akash 4897692162094
Ka/PYTM/paytmqrn83/Payme-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 14.00 6,960.74
UPI/DR/400494368438/PAYU 4897693162093
PAY/INDB/bajajpay.6/Payme-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 10.00 6,950.74
UPI/DR/437030276498/SAI 4897693162093
ASHI/YESB/Q010402811/Paym
e-
4 Jan 2024 4 Jan 2024 ATM WDL-ATM CASH 40041 6,000.00 950.74
GANGAPUR ROAD NASHIK
NASHIK-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 5.00 945.74
UPI/DR/437189683812/SANGE 4897694162092
ETA/YESB/Q482124675/Paym
e-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 580.00 365.74
UPI/DR/400540371233/SHITAL 4897694162092
R/PYTM/paytmqr281/Payme-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 240.00 125.74
UPI/DR/437287279716/SURES 4897695162091
H V/YESB/Q603756392/Payme
-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 200.00 325.74
UPI/CR/437336086963/GAJAR FROM
ABA/UBIN/khare.mili/Payme- 4897738162095
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 150.00 175.74
UPI/DR/437362853085/SWAR 4897696162090
AJYA/YESB/Q254689051/Pay
me-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 50.00 125.74
2024 2024 UPI/DR/437727968739/ASALA 4897693162093
M K/HDFC/7985317884/Payme
-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 12.00 113.74
2024 2024 UPI/DR/437754769497/SAI 4897693162093
ASHI/YESB/Q010402811/Paym
e-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 50.00 63.74
2024 2024 UPI/DR/438019863919/Ashwini 4897696162090
/SBIN/9561647015/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 60.00 3.74
2024 2024 UPI/DR/438177082040/Renuka 4897690162095
R/SBIN/8530313924/Payme-
17 Jan 17 Jan BY TRANSFER- TRANSFER 5,000.00 5,003.74
2024 2024 UPI/CR/438345438719/Ashwini FROM
/SBIN/9561647015/Payme- 4897734162099
18 Jan 18 Jan BY TRANSFER- TRANSFER 3,454.00 8,457.74
2024 2024 NEFT*UTIB0000849*AXOMB4 FROM
0189518051*HARI OM 3199676044305
ENGINEER-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 25.00 8,432.74
2024 2024 UPI/DR/438486526055/JIOIN 4897693162093
AP/YESB/JIOINAPPDI/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,050.00 7,382.74
2024 2024 UPI/DR/438441168888/NILIMA 4897693162093
S/BARB/9119453878/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 25.00 7,357.74
2024 2024 UPI/DR/438509239598/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 25.00 7,332.74
2024 2024 UPI/DR/438676540281/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 100.00 7,232.74
2024 2024 UPI/DR/438884641725/Ashwini 4897690162095
/SBIN/9561647015/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 15.00 7,217.74
2024 2024 UPI/DR/438950858189/DIPAK 4897691162095
VA/BKID/Q951769851/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 25.00 7,192.74
2024 2024 UPI/DR/439222366655/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
26 Jan 26 Jan BY TRANSFER- TRANSFER 40.00 7,232.74
2024 2024 UPI/CR/439201635107/Ashwini FROM
/SBIN/9561647015/Payme- 4897736162097
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 25.00 7,207.74
2024 2024 UPI/DR/439403720144/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 100.00 7,107.74
2024 2024 UPI/DR/439494502263/RAVIN 4897696162090
DRA/YESB/Q276415201/Paym
e-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 5,000.00 2,107.74
2024 2024 UPI/DR/439674643222/MILIND 4897691162095
A/HDFC/khare.mili/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 242.00 1,865.74
2024 2024 UPI/DR/439618848533/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
30 Jan 30 Jan BY TRANSFER- TRANSFER 5,000.00 6,865.74
2024 2024 UPI/CR/439631316265/MILIND FROM
A/HDFC/khare.mili/Payme- 4897733162090
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 100.00 6,765.74
2024 2024 UPI/DR/439613761086/NILIMA 4897691162095
S/BARB/9119453878/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 25.00 6,740.74
2024 2024 UPI/DR/439796350609/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 250.00 6,490.74
UPI/DR/439896312756/SHANU 4897693162093
SO/PUNB/Q906595111/Payme
-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 80.00 6,410.74
UPI/DR/403242818137/NAVAN 4897693162093
ATH/PYTM/paytmqr1a6/Payme
-
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 125.00 6,535.74
UPI/CR/439894525480/Ashwini FROM
/SBIN/9561647015/Payme- 4897735162098
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 25.00 6,510.74
UPI/DR/439819817472/JIOIN 4897693162093
AP/YESB/JIOINAPPDI/Payme-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 15.00 6,495.74
UPI/DR/439991074441/FAKIRA 4897694162092
A/UBIN/Q276948125/Payme-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 190.00 6,305.74
UPI/DR/403531289994/Razorp 4897696162090
ay/ICIC/zomatoindi/Payvi-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 5,305.74
UPI/DR/440137337785/Ashwini 4897696162090
/SBIN/9561647015/Payme-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 400.00 4,905.74
UPI/DR/403683901168/KALPE 4897690162095
SH /YESB/BHARATPE90/Pay t
-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 30.00 4,875.74
UPI/DR/440211288614/HEMLA 4897690162095
TA /SBIN/9284534360/Payme-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 25.00 4,850.74
UPI/DR/440204767817/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 25.00 4,825.74
UPI/DR/440398501638/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 536.00 4,289.74
UPI/DR/403830245211/Ecom 4897692162094
Xpr/YESB/payphiecom/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 25.00 4,264.74
UPI/DR/440597179492/JIOIN 4897693162093
AP/YESB/JIOINAPPDI/Payme-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 25.00 4,239.74
UPI/DR/440577592631/PhoneP 4897693162093
e/YESB/BILLDESKHE/Paymen-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 300.00 3,939.74
2024 2024 UPI/DR/440737077902/SHREE 4897695162091
RA/YESB/Q919082715/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 500.00 3,439.74
2024 2024 UPI/DR/404198972372/Mrs 4897695162091
AAR/YESB/BHARATPE90/Pay
t-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 150.00 3,289.74
2024 2024 UPI/DR/404195675395/TINU 4897695162091
BAB/PYTM/paytmqr1dh/Payme
-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 60.00 3,229.74
2024 2024 UPI/DR/440752035855/JIJABAI 4897695162091
/YESB/Q925099162/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 105.86 3,123.88
2024 2024 UPI/DR/404241980091/ZOMAT 4897696162090
O/HDFC/payzomato@/Paymen
t-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 132.00 2,991.88
2024 2024 UPI/DR/440972790098/EKART/ 4897690162095
YESB/EKART@ybl/Payment-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 30.00 2,961.88
2024 2024 UPI/DR/404347182954/NIKAM 4897690162095
PR/SRCB/8830478331/Payme-
12 Feb 12 Feb BY TRANSFER- TRANSFER 1,800.00 4,761.88
2024 2024 NEFT*UTIB0000849*AXOIR40 FROM
431163676*HARI OM 4697221044305
ENGINEER-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 100.00 4,661.88
2024 2024 UPI/DR/440922172041/Usha 4897690162095
Kam/SBIN/9359893235/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,500.00 3,161.88
2024 2024 UPI/DR/440906534044/MILIND 4897690162095
A/HDFC/khare.mili/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 700.00 2,461.88
2024 2024 UPI/DR/441080127303/NILIMA 4897691162095
S/BARB/9119453878/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 140.00 2,321.88
2024 2024 UPI/DR/441044019460/NARAY 4897691162095
AN /YESB/Q868420908/Payme
-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,200.00 1,121.88
2024 2024 UPI/DR/441049415421/JAI 4897691162095
TELE/YESB/Q966807526/Pay
me-
16 Feb 16 Feb BY TRANSFER- TRANSFER 6,000.00 7,121.88
2024 2024 UPI/CR/441346696182/Ashwini FROM
/SBIN/9561647015/Payme- 4897736162097
16 Feb 16 Feb BY TRANSFER- TRANSFER 3,000.00 10,121.88
2024 2024 UPI/CR/441376333293/Ashwini FROM
/SBIN/9561647015/Payme- 4897736162097
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 9,000.00 1,121.88
2024 2024 UPI/DR/441381770151/Ashwini 4897694162092
/SBIN/9561647015/Payme-
17 Feb 17 Feb BY TRANSFER- TRANSFER 1,000.00 2,121.88
2024 2024 UPI/CR/441414752578/Ashwini FROM
/SBIN/9561647015/Payme- 4897737162096
17 Feb 17 Feb BY TRANSFER- TRANSFER 536.00 2,657.88
2024 2024 UPI/CR/404811066150/CASHF FROM
REE/SCBL/cashfreepa/Meesh- 4897737162096
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,000.00 1,657.88
2024 2024 UPI/DR/441461243237/PRAKA 4897695162091
SH /YESB/Q234972866/Payme
-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 700.00 957.88
2024 2024 UPI/DR/441445535798/NAZMA 4897695162091
PA/BARB/4313sharuk/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 600.00 357.88
2024 2024 UPI/DR/441406725005/SHRI 4897695162091
SAI/YESB/Q885651333/Payme
-
18 Feb 18 Feb BY TRANSFER- TRANSFER 450.00 807.88
2024 2024 UPI/CR/441557103096/Ashwini FROM
/SBIN/9561647015/Payme- 4897738162095
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 300.00 507.88
2024 2024 UPI/DR/441531854502/Usha 4897696162090
Kam/SBIN/9359893235/Payme-
18 Feb 18 Feb BY TRANSFER- TRANSFER 200.00 707.88
2024 2024 UPI/CR/441500905955/MILIND FROM
A/HDFC/khare.mili/Payme- 4897738162095
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 450.00 257.88
2024 2024 UPI/DR/441536883792/SHRI 4897696162090
SAI/YESB/Q885651333/Payme
-
29 Feb 29 Feb BY TRANSFER- TRANSFER 500.00 757.88
2024 2024 UPI/CR/442667559420/MILIND FROM
A/HDFC/khare.mili/Payme- 4897735162098
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 500.00 257.88
2024 2024 UPI/DR/406062654505/IMAMI 4897693162093
KHAN/FDRL/BHARATPE.9/Pay
-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 29.00 228.88
2024 2024 UPI/DR/443552365755/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
12 Mar 12 Mar BY TRANSFER- TRANSFER 8,510.00 8,738.88
2024 2024 UPI/CR/443850225732/NILIMA FROM
S/BARB/9119453878/Payme- 4897733162090
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 444.00 8,294.88
2024 2024 UPI/DR/444029335357/EKART/ 4897693162093
YESB/EKART@ybl/Payment-
17 Mar 17 Mar BY TRANSFER- TRANSFER 5,000.00 13,294.88
2024 2024 UPI/CR/444389589964/Usha FROM
Kam/SBIN/9359893235/Payme- 4897738162095
17 Mar 17 Mar BY TRANSFER- TRANSFER 2,000.00 15,294.88
2024 2024 UPI/CR/444365094412/Usha FROM
Kam/SBIN/9359893235/Payme- 4897738162095
17 Mar 17 Mar by debit card- 14,600.00 694.88
2024 2024 SBIPOS005038143469CROMA
NASHIK-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.