Account Name :Mr.

PRASAD SUNIL PATIL

Address : 3 RANG REKHA AGRA ROAD KALYANI
COMPLEX SANT GADGE BABA NAGAR
DATTAMANDIR DEOPUR DHULE-424005
27498:Dhule
Date :10 May 2024
Account Number :00000038635047312
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :DHULE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90368203683
IFS Code :SBIN0021467
(Indian Financial System)
MICR Code :424002006
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jan 2024 :6,262.11

Account Statement from 1 Jan 2024 to 31 Jan 2024

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

Date No.
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 400.00 6,662.11
UPI/CR/400135816026/SANDE FROM
EP/PSIB/sandeeppar/UPI- 4897732162091
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 420.00 6,242.11
UPI/DR/436706851877/WALCH 4897690162095
AND/YESB/Q115793718/Paym
e-
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 22,000.00 28,242.11
UPI/CR/400120422578/PRASA FROM
D S/FDRL/prasadp49@/UPI- 4897732162091
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 20,000.00 8,242.11
UPI/DR/436762445643/SUNIL 4897690162095
VI/SBIN/sunilpatil/Payme-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 7,242.11
UPI/DR/436700567935/Saurab 4897690162095
h /SBIN/7057929769/Payme-
2 Jan 2024 2 Jan 2024 DEBIT-CMP MANDATE DEBIT 5,418.00 1,824.11
Bajaj Finance Ltd. - DD-
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 200.00 2,024.11
UPI/CR/400217677200/PRASA FROM
D S/FDRL/prasadp49@/UPI- 4897733162090
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 2,000.00 24.11
UPI/DR/436885802147/SUNIL 4897691162095
VI/SBIN/sunilpatil/Payme-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 24.00 0.11
UPI/DR/400207313749/PRASA 4897691162095
D S/FDRL/prasadp49@/Payme
-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 100.00 100.11
UPI/CR/437218597073/BHALC FROM
HAN/BARB/buntyjadha/Payme- 4897737162096
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 60.00 40.11
UPI/DR/437253554151/Mr 4897695162091
BHAND/YESB/Q648046845/Pa
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 20.11
UPI/DR/437329523419/GANES 4897696162090
H L/YESB/Q107797722/Payme
-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 200.00 220.11
UPI/CR/437306470905/SUNIL FROM
VI/SBIN/sunilpatil/Payme- 4897738162095
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 200.11
UPI/DR/400772219244/BHARA 4897696162090
T K/FDRL/BHARATPE.9/Pay t-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 72.00 128.11
UPI/DR/437316670546/RAJEN 4897696162090
DRA/YESB/Q526516378/Paym
e-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 80.00 48.11
UPI/DR/437397650492/Mr 4897696162090
BHAND/YESB/Q648046845/Pa
yme-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 2,000.00 2,048.11
UPI/CR/437354434345/Mr FROM
AAYUS/MAHB/aayushkuwa/Pa 4897738162095
yme-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 2,028.11
UPI/DR/437423397139/GANES 4897690162095
H L/YESB/Q107797722/Payme
-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 1,300.00 728.11
UPI/DR/400836279646/NIRAJ 4897690162095
DE/PYTM/paytmqr19e/Payme-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 708.11
UPI/DR/437578061018/GANES 4897691162095
H L/YESB/Q107797722/Payme
-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 25.00 683.11
UPI/DR/400996015022/New 4897691162095
Awaa/UTIB/9359917447/Paym
e-
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 4,600.00 5,283.11
UPI/CR/437565739306/SUNIL FROM
VI/SBIN/sunilpatil/Payme- 4897733162090
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 4,552.00 731.11
UPI/DR/400970384965/SHREE 4897691162095
NA/FDRL/BHARATPE.9/Pay t-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 21.00 710.11
UPI/DR/437580948935/GANES 4897691162095
H L/YESB/Q107797722/Payme
-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 70.00 640.11
UPI/DR/437581800342/RAHUL 4897692162094
AS/YESB/Q847412324/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 35.00 605.11
2024 2024 UPI/DR/437635531634/PRASH 4897692162094
ANT/YESB/Q535068159/Paym
e-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 200.00 405.11
2024 2024 UPI/DR/437610253806/MOHIT 4897692162094
KI/SBIN/mahirrao92/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 20.00 385.11
2024 2024 UPI/DR/437636897689/GANES 4897692162094
H L/YESB/Q107797722/Payme
-
11 Jan 11 Jan BY TRANSFER- TRANSFER 31,723.00 32,108.11
2024 2024 NEFT*UTIB0000325*AXISP004 FROM
61601229*CHOICE 4697257044303
CONSULTAN-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 20,000.00 12,108.11
2024 2024 UPI/DR/437738913912/SUNIL 4897693162093
VI/SBIN/sunilpatil/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 5,800.00 6,308.11
2024 2024 UPI/DR/401141878225/PARUL 4897693162093
PA/PUNB/sandeeppar/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 70.00 6,238.11
2024 2024 UPI/DR/437749662477/ATUL 4897693162093
SUR/SBIN/Q791853124/Payme
-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 700.00 5,538.11
2024 2024 UPI/DR/437766129622/SADDA 4897693162093
M H/PYTM/9631926616/Payme
-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 200.00 5,338.11
2024 2024 UPI/DR/401135925194/RAJMA 4897693162093
L B/PYTM/paytmqrqer/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 634.00 4,704.11
2024 2024 UPI/DR/401154017119/Domino 4897693162093
s /PYTM/dominospiz/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 1,000.00 3,704.11
2024 2024 UPI/DR/401141435570/KISHO 4897693162093
R A/PYTM/paytmqrtux/Payme-
11 Jan 11 Jan BY TRANSFER- TRANSFER 1,050.00 4,754.11
2024 2024 UPI/CR/437775893957/Sandee FROM
p /SBIN/sandeeptiw/Payme- 4897735162098
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 20.00 4,734.11
2024 2024 UPI/DR/437888855577/GANES 4897694162092
H L/YESB/Q107797722/Payme
-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 2,400.00 2,334.11
2024 2024 UPI/DR/401245321165/ALPHA 4897694162092
CO/UBIN/ALPHA2022@/Paym
e-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,000.00 1,334.11
2024 2024 UPI/DR/401296142611/PRASA 4897694162092
D S/FDRL/prasadp49@/Payme
-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 160.00 1,174.11
2024 2024 UPI/DR/401249202736/BHUSH 4897694162092
AN /PYTM/paytmqr1qd/Payme-
12 Jan 12 Jan BY TRANSFER- TRANSFER 160.00 1,334.11
2024 2024 UPI/CR/437834571104/Sandee FROM
p /SBIN/sandeeptiw/Payme- 4897736162097
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 160.00 1,174.11
2024 2024 UPI/DR/437879536030/Sandee 4897694162092
p /SBIN/sandeeptiw/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 70.00 1,104.11
2024 2024 UPI/DR/437822837870/SAMEE 4897695162091
R N/YESB/Q740904471/Payme
-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 51.00 1,053.11
2024 2024 UPI/DR/401341876887/KHADI 4897695162091
ORG/ICIC/khadiorgan/colle-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 20.00 1,033.11
2024 2024 UPI/DR/437983750787/GANES 4897695162091
H L/YESB/Q107797722/Payme
-
13 Jan 13 Jan BY TRANSFER- TRANSFER 9,000.00 10,033.11
2024 2024 UPI/CR/437948978488/SUNIL FROM
VI/SBIN/sunilpatil/Payme- 4897737162096
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 20.00 10,013.11
2024 2024 UPI/DR/437993452687/GANES 4897695162091
H L/YESB/Q107797722/Payme
-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 7,650.00 2,363.11
2024 2024 UPI/DR/401365631467/ALPHA 4897695162091
CO/UBIN/ALPHA2022@/Paym
e-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1,160.00 1,203.11
2024 2024 UPI/DR/401378591855/NIRAJ 4897695162091
DE/PYTM/paytmqr1iv/Payme-
13 Jan 13 Jan BY TRANSFER- TRANSFER 3,000.00 4,203.11
2024 2024 UPI/CR/437954582608/SUNIL FROM
VI/SBIN/sunilpatil/Payme- 4897737162096
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 4,176.00 27.11
2024 2024 UPI/DR/401326460692/SHREE 4897695162091
NA/FDRL/BHARATPE.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jan 14 Jan BY TRANSFER- TRANSFER 100.00 127.11
2024 2024 UPI/CR/438029162095/Sandee FROM
p /SBIN/sandeeptiw/Payme- 4897738162095
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 100.00 27.11
2024 2024 UPI/DR/438009513169/Sandee 4897696162090
p /SBIN/sandeeptiw/Payme-
16 Jan 16 Jan BY TRANSFER- TRANSFER 1,000.00 1,027.11
2024 2024 UPI/CR/438225890748/SUNIL FROM
VI/SBIN/sunilpatil/Payme- 4897733162090
16 Jan 16 Jan BY TRANSFER- TRANSFER 6,000.00 7,027.11
2024 2024 UPI/CR/401683289023/GANES FROM
H A/SBIN/sanapg46@o/UPI- 4897733162090
16 Jan 16 Jan BY TRANSFER- TRANSFER 20,000.00 27,027.11
2024 2024 UPI/CR/438292511872/Mr FROM
AAYUS/MAHB/aayushkuwa/Pa 4897733162090
yme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 20.00 27,007.11
2024 2024 UPI/DR/438399304148/GANES 4897692162094
H L/YESB/Q107797722/Payme
-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 6,000.00 21,007.11
2024 2024 UPI/DR/438385681398/LALIT 4897692162094
BR/SBIN/8087102625/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 300.00 20,707.11
2024 2024 UPI/DR/438311831251/SADDA 4897692162094
M H/PYTM/9631926616/Payme
-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 20,000.00 707.11
2024 2024 UPI/DR/438318007481/KISHO 4897692162094
R S/SBIN/8600773777/Payme-
17 Jan 17 Jan BY TRANSFER- TRANSFER 100.00 807.11
2024 2024 UPI/CR/401723923187/GANES FROM
H A/SBIN/sanapg46@o/UPI- 4897734162099
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 800.00 7.11
2024 2024 UPI/DR/401705593182/PRASA 4897692162094
D S/FDRL/prasadp49@/Payme
-
18 Jan 18 Jan BY TRANSFER- TRANSFER 20,000.00 20,007.11
2024 2024 UPI/CR/438414564480/Mr FROM
AAYUS/MAHB/aayushkuwa/Pa 4897735162098
yme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 18,000.00 2,007.11
2024 2024 UPI/DR/438422983470/LALIT 4897693162093
SU/IBKL/8275162839/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 400.00 1,607.11
2024 2024 UPI/DR/401853438014/SHREE 4897693162093
RAM/PYTM/paytmqr1bb/Payme
-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 817.00 790.11
2024 2024 UPI/DR/401846592369/NIRAJ 4897693162093
DE/PYTM/paytmqr1iv/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 40.00 750.11
2024 2024 UPI/DR/438497052616/GANES 4897693162093
H L/YESB/Q107797722/Payme
-
18 Jan 18 Jan BY TRANSFER- TRANSFER 90.00 840.11
2024 2024 UPI/CR/438431154404/Sandee FROM
p /SBIN/sandeeptiw/Payme- 4897735162098
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 52.00 788.11
2024 2024 UPI/DR/438491039427/DHIRAJ 4897693162093
K/SBIN/8554048633/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 70.00 718.11
2024 2024 UPI/DR/438435419976/RAHUL 4897694162092
AS/YESB/Q847412324/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 100.00 618.11
2024 2024 UPI/DR/438584873951/SUBOD 4897694162092
H I/YESB/Q197575137/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 20.00 598.11
2024 2024 UPI/DR/438593578484/GANES 4897694162092
H L/YESB/Q107797722/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 40.00 558.11
2024 2024 UPI/DR/438556546413/GANES 4897694162092
H L/YESB/Q107797722/Payme
-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 150.00 408.11
2024 2024 UPI/DR/438549608116/RAHUL 4897694162092
AS/YESB/Q913133832/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 160.00 248.11
2024 2024 UPI/DR/438503797124/MANOJ 4897694162092
R /YESB/Q688026414/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 80.00 168.11
2024 2024 UPI/DR/438551507998/MANOJ 4897694162092
R /YESB/Q688026414/Payme-
19 Jan 19 Jan BY TRANSFER- TRANSFER 600.00 768.11
2024 2024 UPI/CR/438564997543/Sandee FROM
p /SBIN/sandeeptiw/Payme- 4897736162097
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 100.00 668.11
2024 2024 UPI/DR/438566527999/AMOL 4897694162092
MAD/YESB/Q627330950/Paym
e-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 200.00 468.11
2024 2024 UPI/DR/438508200234/GAURA 4897695162091
V V/UBIN/9096352555/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 70.00 398.11
2024 2024 UPI/DR/438638376492/BHALC 4897695162091
HAN/BARB/buntyjadha/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 60.00 338.11
2024 2024 UPI/DR/438601885006/SIDHA 4897695162091
RTH/YESB/Q186014371/Paym
e-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 280.00 58.11
2024 2024 UPI/DR/438685234527/KHAIR 4897695162091
NAR/YESB/Q679820024/Paym
e-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 20.00 38.11
2024 2024 UPI/DR/402081667875/PRASA 4897695162091
D S/FDRL/prasadp49@/Payme
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 20.00 18.11
2024 2024 UPI/DR/438729652027/GANES 4897696162090
H L/YESB/Q107797722/Payme
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 18.00 0.11
2024 2024 UPI/DR/402111815021/PRASA 4897696162090
D S/FDRL/prasadp49@/Payme
-
22 Jan 22 Jan BY TRANSFER- TRANSFER 100.00 100.11
2024 2024 UPI/CR/438880308040/Mr FROM
MAYUR/MAHB/mayurvchau/Pa 4897732162091
yme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 20.00 80.11
2024 2024 UPI/DR/438868261873/GANES 4897690162095
H L/YESB/Q107797722/Payme
-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 32.00 48.11
2024 2024 UPI/DR/438849118715/GANES 4897690162095
H L/YESB/Q107797722/Payme
-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 29.00 19.11
2024 2024 UPI/DR/438895659174/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 15.00 4.11
2024 2024 UPI/DR/402355214236/PRASA 4897691162095
D S/FDRL/prasadp49@/Payme
-
23 Jan 23 Jan BY TRANSFER- TRANSFER 15.00 19.11
2024 2024 UPI/CR/402313962279/PRASA FROM
D S/FDRL/prasadp49@/UPI- 4897733162090
24 Jan 24 Jan BY TRANSFER- TRANSFER 4,000.00 4,019.11
2024 2024 UPI/CR/439095349086/SAGAR FROM
DH/UBIN/9637777185/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 2,000.00 2,019.11
2024 2024 UPI/DR/439095509820/SADDA 4897692162094
M H/PYTM/9631926616/Payme
-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 750.00 1,269.11
2024 2024 UPI/DR/439118683865/DANIS 4897693162093
H R/ICIC/8888156651/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 30.00 1,239.11
2024 2024 UPI/DR/402518332959/SAGEE 4897693162093
R S/PYTM/paytmqr1v5/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 229.00 1,010.11
2024 2024 UPI/DR/402661302450/Axis/UT 4897694162092
IB/amazonupi@/Request-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 400.00 610.11
2024 2024 UPI/DR/439231170811/Mr 4897694162092
NIMBA/MAHB/Q429225363/Pa
yme-
26 Jan 26 Jan BY TRANSFER- TRANSFER 420.00 1,030.11
2024 2024 UPI/CR/439201087622/ANKIT FROM
M/SBIN/ankitmishr/Payme- 4897736162097
26 Jan 26 Jan BY TRANSFER- TRANSFER 420.00 1,450.11
2024 2024 UPI/CR/402639963688/Bhalcha FROM
n/AUBL/buntyjadha/Payme- 4897736162097
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 600.00 850.11
2024 2024 UPI/DR/439231105772/Sandee 4897694162092
p /SBIN/sandeeptiw/Payme-
26 Jan 26 Jan BY TRANSFER- TRANSFER 200.00 1,050.11
2024 2024 UPI/CR/439222258895/ANKIT FROM
M/SBIN/ankitmishr/Payme- 4897736162097
26 Jan 26 Jan BY TRANSFER- TRANSFER 420.00 1,470.11
2024 2024 UPI/CR/439256821644/SADDA FROM
M /SBIN/8340336490/Payme- 4897736162097
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 171.36 1,298.75
2024 2024 UPI/DR/439231596181/Zomato 4897694162092
Ltd/PYTM/zomato-ord/Oid-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 525.36 773.39
2024 2024 UPI/DR/439231704373/Zomato 4897694162092
Ltd/PYTM/zomato-ord/Oid-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 110.00 663.39
2024 2024 UPI/DR/439297571118/BHALC 4897694162092
HAN/BARB/buntyjadha/Payme-
26 Jan 26 Jan BY TRANSFER- TRANSFER 155.00 818.39
2024 2024 UPI/CR/439232453862/BHALC FROM
HAN/BARB/buntyjadha/Payme- 4897736162097
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 632.15 186.24
2024 2024 UPI/DR/439208096101/Axis/UT 4897695162091
IB/amazonupi@/Request-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 40.00 146.24
2024 2024 UPI/DR/439347554313/GANES 4897695162091
H L/YESB/Q107797722/Payme
-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 40.00 106.24
2024 2024 UPI/DR/439355333593/GANES 4897695162091
H L/YESB/Q107797722/Payme
-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 40.00 66.24
2024 2024 UPI/DR/439354407812/GANES 4897695162091
H L/YESB/Q107797722/Payme
-
28 Jan 28 Jan BY TRANSFER- TRANSFER 400.00 466.24
2024 2024 UPI/CR/402865272438/Bhalcha FROM
n/AUBL/buntyjadha/Payme- 4897738162095
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 230.00 236.24
2024 2024 UPI/DR/439465161462/RAHUL 4897696162090
AS/YESB/Q913133832/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 72.00 164.24
2024 2024 UPI/DR/439555856535/GANES 4897690162095
H L/YESB/Q107797722/Payme
-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 40.00 124.24
2024 2024 UPI/DR/439599069628/GANES 4897690162095
H L/YESB/Q107797722/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jan 29 Jan BY TRANSFER- TRANSFER 4,000.00 4,124.24
2024 2024 UPI/CR/439501819346/ADARS FROM
H V/UBIN/8459143295/Payme- 4897732162091
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 4,000.00 124.24
2024 2024 UPI/DR/439535462343/SAGAR 4897690162095
DH/UBIN/9637777185/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 40.00 84.24
2024 2024 UPI/DR/439691440985/GANES 4897691162095
H L/YESB/Q107797722/Payme
-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 72.00 12.24
2024 2024 UPI/DR/403076726548/MEHUL 4897691162095
MA/FDRL/9359555752/Payme-
30 Jan 30 Jan BY TRANSFER- TRANSFER 100.00 112.24
2024 2024 UPI/CR/403068996091/Bhalcha FROM
n/AUBL/buntyjadha/Payme- 4897733162090
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 60.00 52.24
2024 2024 UPI/DR/439637515567/MANO 4897691162095
HAR
/YESB/Q684235607/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 50.00 2.24
2024 2024 UPI/DR/439669816049/Mr 4897691162095
PRAKA/MAHB/Q451271662/Pa
yme-
31 Jan 31 Jan BY TRANSFER- TRANSFER 1,000.00 1,002.24
2024 2024 UPI/CR/439776445688/KUNAL FROM
MA/ICIC/kunalbadgu/Payme- 4897734162099
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 40.00 962.24
2024 2024 UPI/DR/439735930714/GANES 4897692162094
H L/YESB/Q107797722/Payme
-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 340.00 622.24
2024 2024 UPI/DR/439714768953/RAHUL 4897692162094
AS/YESB/Q847412324/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 40.00 582.24
2024 2024 UPI/DR/439724502245/PRASH 4897692162094
ANT/YESB/Q799041247/Paym
e-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 500.00 82.24
2024 2024 UPI/DR/439758294156/BHALC 4897692162094
HAN/BARB/buntyjadha/Payme-
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