Address : FLAT NO 408 KALBHOR PALACE S NO 54 H NO 2/4 DHAYARI HAVELI PUNE 411041-411041 Pune Date :25 Apr 2024 Account Number :00000062471175086 Account Description :REGULAR SB CHQ-INDIVIDUALS Branch :DHAYRI, PUNE Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :72244791237 IFS Code :SBIN0017878 (Indian Financial System) MICR Code :411002116 (Magnetic Ink Character Recognition) Nomination Registered :No Balance as on 1 Apr 2024 :305.32
Account Statement from 1 Apr 2024 to 30 Apr 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 63.00 242.32 UPI/DR/409247684170/Bhavani 4897690162095 /YESB/paytmqr1gj/Payme- 2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 106.00 136.32 UPI/DR/409359500977/Bhavani 4897691162095 /YESB/paytmqr1nr/Payme- 2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 45.00 91.32 UPI/DR/409335006179/Bhavani 4897691162095 /YESB/paytmqr1nr/Payme- 3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 500.00 591.32 UPI/CR/446052552708/JANAB FROM AI /SBIN/7741053756/Payme- 4897734162099 3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 35.00 556.32 UPI/DR/446005571974/KRISH 4897692162094 NA /YESB/Q363827980/Payme - 3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 25.00 531.32 UPI/DR/409449612810/Bhavani 4897692162094 /YESB/paytmqr1nr/Payme- 3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 491.32 UPI/DR/446082648695/RAJEN 4897692162094 DRA/YESB/Q673611478/Paym e- 3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 103.00 388.32 UPI/DR/409474548777/Bhavani 4897692162094 /YESB/paytmqr1nr/Payme- 4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 192.00 196.32 UPI/DR/409529917678/Bhavani 4897693162093 /YESB/paytmqr1nr/Payme- 5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 1,000.00 1,196.32 UPI/CR/446234522279/SUDHA FROM KAR/SBIN/9767697350/Payme- 4897736162097 5 Apr 2024 5 Apr 2024 ATM WDL-ATM CASH 40961 100.00 1,096.32 NEAR DHYARESHWAR MANDIRPUNE- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 80.00 1,016.32 UPI/DR/409635297820/Pune 4897694162092 Mun/HDFC/billdeskpg/Pay- 5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 58.00 958.32 UPI/DR/409687269577/Bhavani 4897694162092 /YESB/paytmqr1nr/Payme- 5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 948.32 UPI/DR/409675774759/Rantej 4897694162092 M/YESB/paytmqr1tk/Payme- 6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 91.00 857.32 UPI/DR/409753975665/Bhavani 4897695162091 /YESB/paytmqr1nr/Payme- 6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 165.00 692.32 UPI/DR/409758060353/Bhavani 4897695162091 /YESB/paytmqr1gj/Payme- 7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 592.32 UPI/DR/409859661642/Gurukul 4897696162090 /YESB/paytmqr281/Payme- 7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 68.00 524.32 UPI/DR/409846888538/Bhavani 4897696162090 /YESB/paytmqr1gj/Payme- 7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 41.00 483.32 UPI/DR/409879370184/L P 4897696162090 ENTE/YESB/paytmqr4ux/Paym e- 7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 68.00 415.32 UPI/DR/409860252603/Bhavani 4897696162090 /YESB/paytmqr1nr/Payme- 7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 315.32 UPI/DR/409874705081/Bhavani 4897696162090 /YESB/paytmqr1gj/Payme- 8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 1,000.00 1,315.32 UPI/CR/446525692688/SUDHA FROM KAR/SBIN/9767697350/Payme- 4897732162091 8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 300.00 1,015.32 UPI/DR/446539095855/SHAMS 4897690162095 HUD/YESB/Q285920391/Paym e- 8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 123.00 892.32 UPI/DR/409946534776/Bhavani 4897690162095 /YESB/paytmqr1nr/Payme- 8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 35.00 857.32 UPI/DR/409937955917/Rantej 4897690162095 M/YESB/paytmqr1tk/Payme- 9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 192.00 665.32 UPI/DR/410092047128/Bhavani 4897691162095 /YESB/paytmqr1nr/Payme- 9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 25.00 640.32 UPI/DR/410054371994/Bhavani 4897691162095 /YESB/paytmqr1nr/Payme- 9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 75.00 565.32 UPI/DR/410070446595/Bhavani 4897691162095 /YESB/paytmqr1nr/Payme- 10 Apr 10 Apr TO TRANSFER- TRANSFER TO 113.00 452.32 2024 2024 UPI/DR/410115535764/Bhavani 4897692162094 /YESB/paytmqr1nr/Payme- 10 Apr 10 Apr TO TRANSFER- TRANSFER TO 45.00 407.32 2024 2024 UPI/DR/410105812724/Bhavani 4897692162094 /YESB/paytmqr1gj/Payme- 11 Apr 11 Apr BY TRANSFER- TRANSFER 1,000.00 1,407.32 2024 2024 UPI/CR/446829595653/SUNIL FROM SA/SBIN/9860937942/Payme- 4897735162098 11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,000.00 407.32 2024 2024 UPI/DR/410298658573/ARYAN 4897693162093 MA/KKBK/mangeshdin/Payme- 11 Apr 11 Apr TO TRANSFER- TRANSFER TO 116.00 291.32 2024 2024 UPI/DR/410251779362/Bhavani 4897693162093 /YESB/paytmqr1nr/Payme- 11 Apr 11 Apr BY TRANSFER- TRANSFER 1,000.00 1,291.32 2024 2024 UPI/CR/446871402481/JANAB FROM AI /SBIN/7741053756/Payme- 4897735162098 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 11 Apr 11 Apr TO TRANSFER- TRANSFER TO 500.00 791.32 2024 2024 UPI/DR/410255263127/ARYAN 4897693162093 MA/KKBK/mangeshdin/UPI- 11 Apr 11 Apr TO TRANSFER- TRANSFER TO 113.00 678.32 2024 2024 UPI/DR/410221514389/Bhavani 4897693162093 /YESB/paytmqr1nr/Payme- 12 Apr 12 Apr TO TRANSFER- TRANSFER TO 108.00 570.32 2024 2024 UPI/DR/410368742767/Bhavani 4897694162092 /YESB/paytmqr1nr/Payme- 12 Apr 12 Apr TO TRANSFER- TRANSFER TO 145.00 425.32 2024 2024 UPI/DR/410301964429/Bhavani 4897694162092 /YESB/paytmqr1nr/Payme- 14 Apr 14 Apr TO TRANSFER- TRANSFER TO 180.00 245.32 2024 2024 UPI/DR/410537178029/Bhavani 4897696162090 /YESB/paytmqr1nr/Payme- 14 Apr 14 Apr TO TRANSFER- TRANSFER TO 20.00 225.32 2024 2024 UPI/DR/410502788647/NANAK 4897696162090 U/FDRL/BHARATPE.9/Pay to- 15 Apr 15 Apr BY TRANSFER- TRANSFER 2,000.00 2,225.32 2024 2024 UPI/CR/447275797756/SUDHA FROM KAR/SBIN/9767697350/Payme- 4897732162091 15 Apr 15 Apr ATM WDL-ATM CASH 41061 1,500.00 725.32 2024 2024 NEAR DHYARESHWAR MANDIRPUNE- 18 Apr 18 Apr TO TRANSFER- TRANSFER TO 250.00 475.32 2024 2024 UPI/DR/410946076382/Bhavani 4897693162093 /YESB/paytmqr1nr/Payme- 19 Apr 19 Apr TO TRANSFER- TRANSFER TO 128.00 347.32 2024 2024 UPI/DR/411095371964/Bhavani 4897694162092 /YESB/paytmqr1nr/Payme- 19 Apr 19 Apr TO TRANSFER- TRANSFER TO 10.00 337.32 2024 2024 UPI/DR/411038222839/L P 4897694162092 ENTE/YESB/paytmqr4ux/Paym e- 22 Apr 22 Apr TO TRANSFER- TRANSFER TO 50.00 287.32 2024 2024 UPI/DR/411354894440/MANE 4897690162095 DEV/SRCB/9011724530/Paym e- 25 Apr 25 Apr BULK POSTING-SUMIT 7,100.00 7,387.32 2024 2024 SUDHAKAR PANDVE RJQK-NEFT-EPFO- 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.