Account Name :Mrs.

SHILPA BHOJRAJ GONEL

Address : DREAMS AKRUTI, PLOT NO 3
D WINGS FLAT 102 S.N. 52
KALEPADAL HADAPSAR PUNE 411028-411028
27521:Pune
Date :22 Sep 2023
Account Number :00000041824117350
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :GOLIBAR MAIDAN
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85803719420
IFS Code :SBIN0007433
(Indian Financial System)
MICR Code :411002009
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 14 Jul 2023 :10,56,237.08

Account Statement from 14 Jul 2023 to 22 Sep 2023

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

Date No.
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 990.00 10,55,247.08
UPI/DR/319931629352/Mahara 4897691162095
sh/HDFC/bdgpay.mse/MSEDC-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 10,54,947.08
UPI/DR/320885285376/PULSE 4897693162093
HE/HDFC/pulseheart/docto-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 2,600.00 10,52,347.08
UPI/DR/320970786509/PULSE 4897694162092
HE/HDFC/pulseheart/medic-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 1,800.00 10,50,547.08
UPI/DR/357500714968/PULSE 4897694162092
HE/HDFC/pulseheart/medic-
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 15,000.00 10,65,547.08
UPI/CR/320977259060/ANAND FROM
KI/UTIB/anandshagi/UPI- 4897736162097
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 850.00 10,64,697.08
UPI/DR/321040026750/MY 4897695162091
LAB P/UBIN/42906101@u/3
blo-
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 10,000.00 10,74,697.08
UPI/CR/321228378857/JOSHI FROM
SO/KKBK/joshisoura/Aug 2- 4897732162091
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 35,855.00 11,10,552.08
NEFT*RBIS0CGDAEP*RBI212 FROM
2393479224*PRINCIPAL 4697206044303
CONTRO-
31 Jul 2023 31 Jul 2023 ATM WDL-ATM CASH 9525 15,000.00 10,95,552.08
PUNE-EAST STREET BR
ONPUNE-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 10,000.00 10,85,552.08
UPI/DR/321205010895/VINAY 4897690162095
AK /SBIN/vinaybmgon/tenan-
2 Aug 2023 2 Aug 2023 TO TRANSFER-WITHDRAWAL TRANSFER TO 2,00,000.00 8,85,552.08
TRANSFER BY CHEQUE- 40589529819
948732 / 948732
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 1,350.00 8,84,202.08
UPI/DR/321444208859/DUMM 4897692162094
Y NAME/barb/2483010001/UPI-
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 1,350.00 8,85,552.08
UPI/REV/321444208859- FROM
4897692162094
4 Aug 2023 4 Aug 2023 CHEQUE DEPOSIT--412708 TRANSFER TO 9,504.00 8,95,056.08
11182906219
/ 412708
10 Aug 10 Aug BY TRANSFER- TRANSFER 12.00 8,95,068.08
2023 2023 UPI/CR/358844418403/AFSAN FROM
A M/SBIN/afsanam520/UPI- 4897735162098
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 7,129.00 8,87,939.08
2023 2023 UPI/DR/322245859811/OMPR 4897693162093
AKAS/UTIB/omprakashp/UPI-
11 Aug 11 Aug ATM WDL-ATM CASH 1404 2,000.00 8,85,939.08
2023 2023 PUNE-EAST STREET BR
ONPUNE-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 70.00 8,85,869.08
2023 2023 UPI/DR/322357894634/Mr 4897694162092
RAHIM/MAHB/rahimkaman/UPI
-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 120.00 8,85,749.08
2023 2023 UPI/DR/322358063738/AKIL 4897694162092
SHOP/UTIB/gpay-11208/toma-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 100.00 8,85,649.08
2023 2023 UPI/DR/322358298071/KAMRU 4897694162092
DDI/SBIN/sayyedkamr/leafy-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 2,530.00 8,83,119.08
2023 2023 UPI/DR/322875858736/M S 4897692162094
FORT/ICIC/fortuneemp/Augus-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 3,000.00 8,80,119.08
2023 2023 UPI/DR/324035182952/VINAY 4897690162095
AK /SBIN/vinaybmgon/septe-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 3,000.00 8,77,119.08
2023 2023 UPI/DR/360673778478/DUMM 4897690162095
Y NAME/sbin/3120654833/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 2,530.00 8,74,589.08
2023 2023 UPI/DR/324240251109/M S 4897692162094
FORT/ICIC/fortuneemp/septe-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1,320.00 8,73,269.08
2023 2023 UPI/DR/324312262736/Mrs 4897693162093
NIRM/YESB/q023801338/groce
-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 30.00 8,73,239.08
2023 2023 UPI/DR/360969471151/Mr 4897693162093
JOTIR/YESB/q271045846/cem
en-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 60.00 8,73,179.08
2023 2023 UPI/DR/324382268095/Mrs 4897693162093
NIRM/YESB/q023801338/shew
a-
31 Aug 31 Aug BY TRANSFER- TRANSFER 35,855.00 9,09,034.08
2023 2023 NEFT*RBIS0CGDAEP*RBI244 FROM
2351406332*PRINCIPAL 3199412044307
CONTRO-
3 Sep 2023 3 Sep 2023 BY TRANSFER- TRANSFER 25,000.00 9,34,034.08
UPI/CR/324657887384/SHIVA FROM
NJA/HDFC/shivanajli/UPI- 4897738162095
3 Sep 2023 3 Sep 2023 BY TRANSFER- TRANSFER 3,000.00 9,37,034.08
UPI/CR/361244203547/VINAY FROM
AK /SBIN/vinaybmgon/UPI- 4897738162095
3 Sep 2023 3 Sep 2023 BY TRANSFER- TRANSFER 10.00 9,37,044.08
UPI/CR/324653601722/VINAY FROM
AK /SBIN/vinaybmgon/UPI- 4897738162095
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 9,500.00 9,27,544.08
UPI/DR/324629802655/VINAY 4897696162090
AK /SBIN/vinaybmgon/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 8,446.00 9,19,098.08
UPI/DR/324682533812/OMPR 4897696162090
AKAS/UTIB/omprakashp/paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 10,000.00 9,09,098.08
UPI/DR/324970540542/ANAND 4897692162094
KI/UTIB/anandshagi/UPI-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 3,000.00 9,06,098.08
UPI/DR/361533121965/VINAY 4897692162094
AK /SBIN/vinaybmgon/UPI-
7 Sep 2023 7 Sep 2023 ATM WDL-ATM CASH 1158 1,000.00 9,05,098.08
KALE PADAL HADAPSAR
PUPUNE-
10 Sep 10 Sep ATM WDL-ATM CASH 32531 1,000.00 9,04,098.08
2023 2023 NEAR RAILWAY CROSSING
PUNE-
12 Sep 12 Sep CHEQUE DEPOSIT- BY CHQ TRANSFER TO 82,736.00 9,86,834.08
2023 2023 TRF-313838 11182906184
/ 313838
12 Sep 12 Sep BY CLEARING / CHEQUE-AXS 209318 6,00,000.00 15,86,834.08
2023 2023 110211210-209318 411002009
-209318
16 Sep 16 Sep BY TRANSFER- TRANSFER 10,000.00 15,96,834.08
2023 2023 UPI/CR/325990900286/ANAND FROM
KI/UTIB/anandshagi/UPI- 4897737162096
17 Sep 17 Sep by debit card- 5,130.00 15,91,704.08
2023 2023 OTHPOS326006461453SOUT
HERN STAR CANTEEN PUNE-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 170.00 15,91,534.08
2023 2023 UPI/DR/326047235029/Mrs 4897696162090
NIRM/PYTM/paytmqr281/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 35.00 15,91,499.08
2023 2023 UPI/DR/326047294134/Mrs 4897696162090
NIRM/PYTM/paytmqr281/bajri-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 240.00 15,91,259.08
2023 2023 UPI/DR/362797719439/Mr 4897690162095
Mujmi/PYTM/paytmqr281/veget
-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 838.00 15,90,421.08
2023 2023 UPI/DR/326232857297/Xpress 4897691162095
bees/PYTM/paytm-5849/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 500.00 15,89,921.08
2023 2023 UPI/DR/326265432847/RONAK 4897691162095
SWE/YESB/q667675693/Moda
k-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 100.00 15,89,821.08
2023 2023 UPI/DR/326295122896/ABHIS 4897691162095
HEK/YESB/q045186040/garla-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 50.00 15,89,771.08
2023 2023 UPI/DR/326234522269/ANJALI 4897691162095
K/YESB/q501869760/banan-
20 Sep 20 Sep DEBIT-SBILF NEW 2,50,000.00 13,39,771.08
2023 2023 SBILF07433202326336757459
-
20 Sep 20 Sep TO TRANSFER-Debit account TRANSFER TO 2,50,000.00 10,89,771.08
2023 2023 41824117350 for STDR- 42283592885
20 Sep 20 Sep TO TRANSFER-Debit account TRANSFER TO 2,50,000.00 8,39,771.08
2023 2023 41824117350 for STDR- 42283612859
20 Sep 20 Sep TO TRANSFER-Debit account TRANSFER TO 2,50,000.00 5,89,771.08
2023 2023 41824117350 for STDR- 42283634555
20 Sep 20 Sep TO TRANSFER-Debit account TRANSFER TO 2,50,000.00 3,39,771.08
2023 2023 41824117350 for STDR- 42283613921
21 Sep 21 Sep ATM WDL-ATM CASH 3079 1,000.00 3,38,771.08
2023 2023 KALE PADAL HADAPSAR
PUPUNE-
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.