Account Name :Mr.

NIKHIL BALASAHEB KSHIRSAGAR

Address : KURNE ROW HOUSE TYPE A 23
SONEWADI ROAD NIPHAD
NIPHAD-422303
516:Nashik
Date :17 Jun 2023
Account Number :00000039113625359
Account Description :LOTUS SAVING BANK AL OVD- CHQ
Branch :MAHARASHTRAENGG RESEARCH INSTITUTE, NASIK
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90500437576
IFS Code :SBIN0010376
(Indian Financial System)
MICR Code :422002013
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jun 2023 :11,298.69

Account Statement from 1 Jun 2023 to 17 Jun 2023

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

Date No.
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 599.00 10,699.69
UPI/DR/315370938933/Kutumb 4897694162092
/UTIB/kutumb.rzp/PayviaR-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 56.00 10,643.69
UPI/DR/315520477179/SURES 4897696162090
HKU/YESB/q698101483/UPI-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 90.00 10,553.69
UPI/DR/315524388879/RAMES 4897696162090
H K/YESB/q951312221/UPI-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 220.00 10,333.69
UPI/DR/315524640068/Mrs 4897696162090
VARS/CBIN/q140268108/UPI-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 30.00 10,303.69
UPI/DR/315526228464/Mrs 4897696162090
VARS/CBIN/q140268108/UPI-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 80.00 10,223.69
UPI/DR/315533836153/PUNDL 4897696162090
IK /YESB/q700237203/UPI-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 740.00 9,483.69
UPI/DR/315660497662/USHA 4897690162095
RAM/YESB/q681586383/UPI-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 93.00 9,390.69
UPI/DR/315660880046/SURES 4897690162095
HKU/YESB/q698101483/UPI-
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 1.00 9,391.69
UPI/CR/315623918316/Ankush FROM
B/PPIW/8459968630/UPI P- 4897732162091
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 9.00 9,400.69
UPI/CR/315710845762/Ankush FROM
B/PPIW/8459968630/UPI P- 4897733162090
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 121.00 9,279.69
UPI/DR/352344802716/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 2.00 9,277.69
UPI/DR/315796783669/Ankush 4897691162095
B/PPIW/8459968630/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 2.00 9,279.69
UPI/CR/315730534422/Ankush FROM
B/PPIW/8459968630/UPI P- 4897733162090
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 100.00 9,379.69
UPI/CR/315793081557/MADH FROM
UKAR/SBIN/9890654669/Paym 4897733162090
e-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 40.00 9,339.69
UPI/DR/315722029922/KAMAL 4897691162095
SW/YESB/q449087670/UPI-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 10.00 9,329.69
UPI/DR/315722361075/KAMAL 4897691162095
SW/YESB/q449087670/UPI-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 9.00 9,320.69
UPI/DR/315976447171/Ankush 4897693162093
B/PPIW/8459968630/UPI-
8 Jun 2023 8 Jun 2023 BY TRANSFER-INB MAA00132828897 11.00 9,331.69
IMPS315912685924/00000000 5
00/XX2063/NA- MAA00132828897
5
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 5.00 9,326.69
UPI/DR/315977031009/Ankush 4897693162093
B/PPIW/8459968630/UPI-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 5.00 9,321.69
UPI/DR/315977067307/Ankush 4897693162093
B/PPIW/8459968630/UPI-
8 Jun 2023 8 Jun 2023 BY TRANSFER-INB MAC00127863624 10.00 9,331.69
IMPS315912715751/00000000 5
00/XX2063/NA- MAC00127863624
5
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 100.00 9,231.69
UPI/DR/315977212767/Ankush 4897693162093
B/PPIW/8459968630/UPI-
8 Jun 2023 8 Jun 2023 BY TRANSFER-INB MAA00132829464 100.00 9,331.69
IMPS315912741094/00000000 7
00/XX2063/NA- MAA00132829464
7
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 1.00 9,330.69
UPI/DR/315977476675/Shiv s 4897693162093
K/UTIB/9172484238/UPI-
8 Jun 2023 8 Jun 2023 BY TRANSFER-INB MAF00031568111 1.00 9,331.69
IMPS315920195048/00000000 4
00/XX2063/NA- MAF00031568111
4
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 180.00 9,151.69
UPI/DR/315999411465/AJAY 4897693162093
NAN/YESB/q193910543/UPI-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 50.00 9,101.69
UPI/DR/315900108196/Hari 4897693162093
Pra/YESB/q255756671/UPI-
10 Jun 10 Jun BY TRANSFER-INB MAC00128011588 1.00 9,102.69
2023 2023 IMPS316118776604/00000000 7
00/XX2063/NA- MAC00128011588
7
10 Jun 10 Jun BY TRANSFER-INB MAB00120921776 351.00 9,453.69
2023 2023 IMPS316119151153/00000000 4
00/XX2063/NA- MAB00120921776
4
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 189.00 9,264.69
2023 2023 UPI/DR/316282821180/METRO 4897696162090
CH/HDFC/metrochemi/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 50.00 9,214.69
2023 2023 UPI/DR/352989848788/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 500.00 8,714.69
2023 2023 UPI/DR/316457205810/BHAGY 4897691162095
ASH/UTIB/bhagyashre/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 5,000.00 3,714.69
2023 2023 UPI/DR/316598703540/BALAS 4897692162094
AHE/SBIN/balasahebk/UPI-
14 Jun 14 Jun BY TRANSFER- TRANSFER 5,000.00 8,714.69
2023 2023 UPI/CR/316500368161/BALAS FROM
AHE/SBIN/balasahebk/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 241.00 8,473.69
2023 2023 UPI/DR/353400235423/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1,000.00 7,473.69
2023 2023 UPI/DR/316833833445/L and T 4897695162091
/utib/ltfs.payu@/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1,770.00 5,703.69
2023 2023 UPI/DR/316836656975/Piramal 4897695162091
/ICIC/piramalcap/Payme-
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.