Detailed Statement

Date: 10/02/2024

Customer ID: 143634943 Account holder address: : VISHVANDA BUILDING,HOUSE NO 01 BANGALA BASTI

Account holder name: SACHIN NIMBA BORASE VITTHAL DNYANSAGARCOLONY,CHAKAN,410501

Account number: 069218210002167 IFSC Code : BKID0000692

Transaction Date from: 10-11-2023 to: 10-02-2024

Amount from: - to: -

Cheque from: - to: -

Transaction type: All

Sr Date Remarks Debit Credit Balance

No

1 10-02-2024 UPI/404125445227/CR/BANDU /ESFB/774505647/Paymen 2000.00 ₹ 4,997.66

2 10-02-2024 UPI/404159469526/CR/KHARAT/VSBL/774508534/Paymen 50.00 ₹ 2,997.66

3 09-02-2024 UPI/440620511043/CR/AYESHA/UTIB/khan.khas/Paymen 1350.00 ₹ 2,947.66

4 08-02-2024 UPI/440575826149/DR/JIOIN /UTIB/JIOINAPPD/Paymen 19.00 ₹ 1,597.66

5 08-02-2024 UPI/440501201931/DR/Sandee/SBIN/916823212/Paymen 10000.00 ₹ 1,616.66

6 08-02-2024 UPI/440578370158/CR/SAMADH/SBIN/952939913/Paymen 9999.00 ₹ 11,616.66

7 08-02-2024 UPI/440589257350/CR/SAMADH/SBIN/952939913/Paymen 1.00 ₹ 1,617.66

8 07-02-2024 UPI/403880528113/DR/Rutuja/MAHG/928472810/Paymen 5500.00 ₹ 1,616.66

9 07-02-2024 IMPS/403815802144/Nearby Technolo 4000.00 ₹ 7,116.66

10 07-02-2024 UPI/440401229337/DR/JIOIN /UTIB/JIOINAPPD/Paymen 242.00 ₹ 3,116.66

11 07-02-2024 UPI/403885017378/DR/Fruit /UTIB/gpay-1123/Paymen 30.00 ₹ 3,358.66

12 07-02-2024 UPI/440444457363/DR/AANAND/YESB/Q53917242/Paymen 150.00 ₹ 3,388.66

13 06-02-2024 MEDR/RAHEE PETROL/529682/18:38:16 5100.00 ₹ 3,538.66

14 06-02-2024 UPI/440351624304/DR/JIOIN /UTIB/JIOINAPPD/Paymen 19.00 ₹ 8,638.66

15 06-02-2024 UPI/440378633148/DR/NIKHIL/UBIN/988171997/Paymen 312.00 ₹ 8,657.66

16 06-02-2024 UPI/440329981867/DR/SHREE /YESB/Q29288196/Paymen 36.00 ₹ 8,969.66

17 05-02-2024 UPI/440263144313/DR/CHUNNU/SBIN/985017691/Paymen 150.00 ₹ 9,005.66

18 05-02-2024 UPI/440221069983/DR/CHUNNU/SBIN/985017691/Paymen 1200.00 ₹ 9,155.66

19 05-02-2024 UPI/403631919735/DR/Jai Ma/PYTM/paytmqr3q/Paymen 30.00 ₹ 10,355.66

20 05-02-2024 UPI/440298843184/DR/SHOBHA/YESB/Q59472067/Paymen 150.00 ₹ 10,385.66

21 05-02-2024 UPI/440283349354/DR/RAHUL /IBKL/779620092/Paymen 150.00 ₹ 10,535.66

22 04-02-2024 UPI/403537926909/DR/Abhish/PYTM/paytmqr11/Paymen 70.00 ₹ 10,685.66

23 04-02-2024 UPI/440133060376/DR/SURESH/IBKL/sureshsha/Paymen 600.00 ₹ 10,755.66

24 04-02-2024 UPI/440139473915/DR/NAGESH/BKID/909624672/Paymen 2200.00 ₹ 11,355.66

25 04-02-2024 064810110004899:SBInt.Pd:01-11-2023 to 31-01-2024 108.00 ₹ 13,555.66

26 03-02-2024 NEFT/CBINI24034308286/CBIN/NAVDURGA TRANSPORT 13000.00 ₹ 13,447.66

27 03-02-2024 MEDR/SHAHID JAYWA/20875/17:48:55 1500.00 ₹ 447.66

28 02-02-2024 MEDR/DATTA AUTOMO/594322/20:27:40 5000.00 ₹ 1,947.66

29 02-02-2024 UPI/439975478130/DR/JIOIN /UTIB/JIOINAPPD/Paymen 19.00 ₹ 6,947.66

30 01-02-2024 UPI/403274803290/DR/RAHUL /HDFC/rahulkond/Paymen 600.00 ₹ 6,966.66

31 01-02-2024 UPI/439814164246/CR/SAVITA/IBKL/820837860/Paymen 7400.00 ₹ 7,566.66

32 01-02-2024 UPI/439888881637/DR/SAMADH/BKID/721896265/Paymen 500.00 ₹ 166.66

33 31-01-2024 UPI/439748833757/DR/HARICH/SBIN/shingneha/Paymen 6060.00 ₹ 666.66

34 31-01-2024 UPI/439757562425/DR/JAINUL/IPOS/970701816/Paymen 100.00 ₹ 6,726.66

35 30-01-2024 UPI/403060156324/CR/BANDU /ESFB/774505647/Paymen 6500.00 ₹ 6,826.66

36 29-01-2024 UPI/402902678885/DR/LALSIN/YESB/BHARATPE9/Pay to 30.00 ₹ 326.66

37 29-01-2024 UPI/439531957199/DR/JAINUL/IPOS/970701816/Paymen 80.00 ₹ 356.66

38 29-01-2024 UPI/439586492519/DR/SANKET/YESB/Q68498076/Paymen 20.00 ₹ 436.66

39 29-01-2024 UPI/439556205871/DR/SHREE /YESB/Q29288196/Paymen 36.00 ₹ 456.66

40 28-01-2024 UPI/439457064107/DR/SUHAS /BKID/827543182/Paymen 10000.00 ₹ 492.66

41 28-01-2024 UPI/439446381844/CR/CHITAM/SBIN/942042108/Paymen 10000.00 ₹ 10,492.66

42 28-01-2024 UPI/439456136832/DR/NAZNEE/YESB/Q21565553/Paymen 60.00 ₹ 492.66

43 28-01-2024 UPI/439453132279/DR/SAGAR /UBIN/976739777/Paymen 230.00 ₹ 552.66

44 28-01-2024 UPI/402837701281/CR/BANDU /ESFB/774505647/Paymen 100.00 ₹ 782.66

45 27-01-2024 UPI/402708446028/DR/SHARAD/NKGS/sharadken/Paymen 300.00 ₹ 682.66

46 26-01-2024 UPI/402675443860/DR/DILIP /UBIN/dilipshuk/Paymen 500.00 ₹ 982.66

47 26-01-2024 UPI/402667265466/DR/Kavya /PYTM/paytmqr10/Paymen 24.00 ₹ 1,482.66

48 26-01-2024 UPI/439217603508/DR/S P BA/YESB/Q82859624/Paymen 4900.00 ₹ 1,506.66

49 26-01-2024 UPI/439279895213/CR/Vikas /SBIN/997059179/Paymen 6000.00 ₹ 6,406.66

50 26-01-2024 UPI/402664711650/DR/DEVA T/CIUB/dayasharm/Paymen 100.00 ₹ 406.66

51 25-01-2024 UPI/402511759527/DR/Sundar/MAHG/sundar749/Paymen 1500.00 ₹ 506.66

52 24-01-2024 UPI/439011494755/DR/JIOIN /UTIB/JIOINAPPD/Paymen 19.00 ₹ 2,006.66

53 24-01-2024 UPI/439008603663/CR/PITAMB/UCBA/638725968/Paymen 1024.00 ₹ 2,025.66

54 24-01-2024 UPI/439095166150/DR/HARICH/IPOS/harichand/Paymen 7000.00 ₹ 1,001.66

55 24-01-2024 D01UPI/402283951678/220124/RRC 1000.00 ₹ 8,001.66

56 23-01-2024 UPI/438955187714/DR/DHANAN/YESB/Q16270128/Paymen 80.00 ₹ 7,001.66

57 23-01-2024 UPI/438963168792/DR/SHRIRA/ICIC/996096565/Paymen 10000.00 ₹ 7,081.66

58 22-01-2024 UPI/438866232362/DR/JIOIN /YESB/JIOINAPPD/Paymen 19.00 ₹ 17,081.66

59 22-01-2024 MEDR/SHRI NISHNAI/913832/14:33:17 4500.00 ₹ 17,100.66

60 22-01-2024 UPI/438834170107/DR/SUNIL /IBKL/959575558/Paymen 500.00 ₹ 21,600.66

61 22-01-2024 UPI/402283951678/DR//MAHB/959575558/Paymen 1000.00 ₹ 22,100.66

62 21-01-2024 UPI/402147490251/CR/NEW MA/IBKL/899924269/Sent f 15400.00 ₹ 23,100.66

63 21-01-2024 UPI/438709345958/DR/SAGAR /YESB/Q83328489/Paymen 5.00 ₹ 7,700.66

64 20-01-2024 CWDR//4298/SPCNK803 500.00 ₹ 7,705.66

65 20-01-2024 UPI/438697340206/DR/NIKHIL/YESB/Q50283607/Paymen 150.00 ₹ 8,205.66

66 20-01-2024 UPI/438618286947/DR/SHITAL/SBIN/955221312/Paymen 150.00 ₹ 8,355.66

67 20-01-2024 UPI/438638909008/DR/SHREE /YESB/Q29288196/Paymen 149.00 ₹ 8,505.66

68 19-01-2024 CWDR//4118/SPCNK803 7000.00 ₹ 8,654.66

69 19-01-2024 UPI/401919823857/CR/BANDU /ESFB/774505647/Paymen 7000.00 ₹ 15,654.66

70 18-01-2024 UPI/438432394081/CR/SAGAR /SBIN/762090370/Sent f 5000.00 ₹ 8,654.66

71 18-01-2024 UPI/401897126162/CR/BANDU /ESFB/774505647/Paymen 500.00 ₹ 3,654.66

72 17-01-2024 UPI/438318545273/DR/HOTEL /SBIN/khochare./Paymen 7000.00 ₹ 3,154.66

73 15-01-2024 UPI/438191795889/DR/PRIYA /YESB/Q29493894/Paymen 10.00 ₹ 10,154.66

74 13-01-2024 UPI/401345298585/CR/PANKAJ/PYTM/pankaj-se/Sent f 100.00 ₹ 10,164.66

75 13-01-2024 UPI/437946274881/DR/HOTEL /SBIN/khochare./Paymen 2500.00 ₹ 10,064.66

76 13-01-2024 UPI/437937011337/CR/Vikas /SBIN/997059179/Paymen 500.00 ₹ 12,564.66

77 12-01-2024 UPI/437895691136/CR/ASHISH/SBIN/842139511/Paymen 100.00 ₹ 12,064.66

78 12-01-2024 UPI/437861506053/DR/PhoneP/YESB/BBPSBP@yb/Paymen 700.00 ₹ 11,964.66

79 10-01-2024 UPI/437633010760/DR/SAMADH/SBIN/901133604/Paymen 4594.00 ₹ 12,664.66

80 10-01-2024 UPI/401049844865/DR/HARICH/MAHG/774498810/Paymen 6060.00 ₹ 17,258.66

81 10-01-2024 UPI/437658647781/CR/Vikas /SBIN/997059179/Paymen 50.00 ₹ 23,318.66

82 09-01-2024 UPI/400960442676/DR/DATTAT/NKGS/982278212/Paymen 50.00 ₹ 23,268.66

83 09-01-2024 UPI/400954592181/CR/DATTAT/NKGS/982278212/Paymen 100.00 ₹ 23,318.66

84 08-01-2024 UPI/437481556007/CR/SAVITA/IBKL/820837860/Paymen 17500.00 ₹ 23,218.66

85 08-01-2024 UPI/437433332278/DR/Vodafo/UTIB/VIINAPPMA/Paymen 19.00 ₹ 5,718.66

86 07-01-2024 UPI/437349582518/CR/Mr RAH/MAHB/876649288/Paymen 5000.00 ₹ 5,737.66

87 07-01-2024 UPI/400700390811/DR/Gopich/KKBK/928486177/Paymen 20.00 ₹ 737.66

88 06-01-2024 UPI/437251842415/DR/PhoneP/YESB/BBPSBP@yb/Paymen 250.00 ₹ 757.66

89 06-01-2024 UPI/437272291547/DR/PhoneP/YESB/BBPSBP@yb/Paymen 500.00 ₹ 1,007.66

90 06-01-2024 UPI/437212602766/CR/RAHUL /IBKL/779620092/Paymen 1000.00 ₹ 1,507.66

91 05-01-2024 UPI/400542714395/DR/Ramraj/MAHG/968972999/Paymen 3000.00 ₹ 507.66

92 05-01-2024 UPI/437144992973/CR/VISHAL/BKID/459845028/Paymen 2000.00 ₹ 3,507.66

93 05-01-2024 UPI/400581239435/DR/Laxmi /UTIB/gpay-1120/Paymen 10.00 ₹ 1,507.66

94 05-01-2024 UPI/437132052870/DR/GANESH/SBIN/797265888/Paymen 500.00 ₹ 1,517.66

95 03-01-2024 UPI/436981973622/DR/PAREKA/IPOS/721896999/Paymen 1000.00 ₹ 2,017.66

96 03-01-2024 UPI/436985394683/DR/SAMADH/BKID/721896265/Paymen 6060.00 ₹ 3,017.66

97 02-01-2024 UPI/436894248114/CR/VISHAL/BKID/459845028/Paymen 8500.00 ₹ 9,077.66

98 02-01-2024 UPI/436894824645/DR/VISHAL/BKID/459845028/Paymen 8500.00 ₹ 577.66

99 01-01-2024 UPI/436734628553/DR/ATUL S/ICIC/atul.sand/Paymen 10000.00 ₹ 9,077.66

100 30-12-2023 UPI/336459914243/CR//MAHB/akbfabco2/UPI 1275.00 ₹ 19,077.66

101 30-12-2023 UPI/373027102714/DR/HOTEL /SBIN/khochare./Paymen 1000.00 ₹ 17,802.66

102 30-12-2023 UPI/373057534581/CR/MAHADE/UBIN/988108636/Paymen 415.00 ₹ 18,802.66

103 30-12-2023 UPI/373031465483/CR/Mr VIK/MAHB/vikas.gul/Paymen 17000.00 ₹ 18,387.66

104 29-12-2023 MEDR/AMRITSAR PET/569102/17:29:19 9000.00 ₹ 1,387.66

105 28-12-2023 UPI/372824502203/DR/FARHAT/BARB/skfarhat@/Paymen 10500.00 ₹ 10,387.66

106 27-12-2023 UPI/336178932661/DR/Rishik/IDFB/shinderus/Paymen 9500.00 ₹ 20,887.66

107 27-12-2023 UPI/372796591947/DR/SHREE /YESB/Q37925008/Paymen 285.00 ₹ 30,387.66

108 27-12-2023 UPI/336105224004/DR/Sundar/MAHG/sundar749/Paymen 5000.00 ₹ 30,672.66

109 27-12-2023 MEDR/HPCL JAY AAD/2330/03:52:36 1500.00 ₹ 35,672.66

110 26-12-2023 UPI/372684635728/CR/AKASH /HDFC/902270093/Paymen 5500.00 ₹ 37,172.66

111 26-12-2023 UPI/336021993971/CR/KHARAT/VSBL/774508534/Paymen 14000.00 ₹ 31,672.66

112 26-12-2023 BY CLG-COSMOS- 528802 16190.00 ₹ 17,672.66

113 25-12-2023 CWDR//6856/NPUN7371 500.00 ₹ 1,482.66

114 25-12-2023 CWDR//311/SPCNK803 2000.00 ₹ 1,982.66

115 25-12-2023 UPI/372567078464/DR/ANKUSH/BARB/ankusharj/Paymen 150.00 ₹ 3,982.66

116 25-12-2023 UPI/372566951359/DR/FIROZ /UBIN/firojnurm/Paymen 2400.00 ₹ 4,132.66

117 24-12-2023 UPI/372406011077/DR/RAHUL /SBIN/735044043/Paymen 10000.00 ₹ 6,532.66

118 24-12-2023 CWDR//794908/PUON8079 10000.00 ₹ 16,532.66

119 24-12-2023 UPI/372418665345/CR/RAHUL /SBIN/735044043/Paymen 20000.00 ₹ 26,532.66

120 24-12-2023 UPI/335854825525/DR/HARICH/MAHG/774498810/Paymen 2000.00 ₹ 6,532.66

121 23-12-2023 MEDR/AMRITSAR PET/298951/19:30:01 2000.00 ₹ 8,532.66

122 23-12-2023 SMSChrgsJULY-SEP23+GST+G CUST 143630445 17.70 ₹ 10,532.66

123 22-12-2023 UPI/372219124366/DR/JIOIN /YESB/JIOINAPPD/Paymen 19.00 ₹ 10,550.36

124 22-12-2023 UPI/372257599387/DR/SEEMA /SBIN/955203751/Paymen 10000.00 ₹ 10,569.36

125 22-12-2023 UPI/372253723533/DR/SACHIN/IBKL/782097092/Paymen 1000.00 ₹ 20,569.36

126 22-12-2023 UPI/372275768127/DR/PhoneP/YESB/BBPSBP@yb/Paymen 700.00 ₹ 21,569.36

127 17-12-2023 UPI/371701628235/DR/SAI SW/SBIN/702040519/Paymen 770.00 ₹ 22,269.36

128 17-12-2023 UPI/371798367790/DR/JIOIN /YESB/JIOINAPPD/Paymen 669.00 ₹ 23,039.36

129 16-12-2023 UPI/335098287710/DR/SHREE /NKGS/namdev.ma/Paymen 1100.00 ₹ 23,708.36

130 16-12-2023 MEDR/KHARDEKAR GO/667988/10:36:15 7270.00 ₹ 24,808.36

131 15-12-2023 UPI/371564932837/DR/DHANAN/SBIN/838105632/Paymen 1500.00 ₹ 32,078.36

132 15-12-2023 UPI/371505508956/CR/DHANAN/SBIN/838105632/Paymen 9500.00 ₹ 33,578.36

133 14-12-2023 UPI/371405969473/DR/PhoneP/YESB/BBPSBP@yb/Paymen 200.00 ₹ 24,078.36

134 14-12-2023 MEDR/KIRTI PETROL/508774/19:56:47 4500.00 ₹ 24,278.36

135 14-12-2023 UPI/371480302071/DR/PhoneP/YESB/BBPSBP@yb/Paymen 800.00 ₹ 28,778.36

136 14-12-2023 UPI/334820115246/DR//KKBK/744734855/Paymen 90000.00 ₹ 29,578.36

137 14-12-2023 UPI/371464017019/CR/RANJIT/SBIN/ranjit.ch/Paymen 40000.00 ₹ 119,578.36

138 14-12-2023 BY CLG-COSMOS- 525313 17773.00 ₹ 79,578.36

139 13-12-2023 UPI/371379200580/DR/HARICH/IPOS/harichand/Paymen 7070.00 ₹ 61,805.36

140 13-12-2023 UPI/371373008944/DR/JIOIN /UTIB/JIOINAPPD/Paymen 242.00 ₹ 68,875.36

141 13-12-2023 UPI/371375356119/CR/RANJIT/SBIN/ranjit.ch/Paymen 50000.00 ₹ 69,117.36

142 13-12-2023 UPI/371335288480/CR/RANJIT/SBIN/ranjit.ch/Paymen 1.00 ₹ 19,117.36

143 13-12-2023 UPI/334785152465/DR/ANIL K/PYTM/paytmqrs0/UPI 10.00 ₹ 19,116.36

144 12-12-2023 UPI/334609905809/CR/BANDU /ESFB/774505647/Paymen 6000.00 ₹ 19,126.36

145 12-12-2023 UPI/371261747419/DR/JIOIN /UTIB/JIOINAPPD/Paymen 19.00 ₹ 13,126.36

146 12-12-2023 UPI/334633611592/CR/SANTOS/SBIN/santoshlo/UPI 10000.00 ₹ 13,145.36

147 11-12-2023 MEDR/AMRITSAR PET/522369/18:57:48 8000.00 ₹ 3,145.36

148 11-12-2023 UPI/371159601597/CR/SACHIN/IBKL/782097092/Paymen 5000.00 ₹ 11,145.36

149 11-12-2023 UPI/371117873772/DR/SACHIN/IBKL/782097092/Paymen 5000.00 ₹ 6,145.36

150 10-12-2023 UPI/371098873983/DR/JIOIN /YESB/JIOINAPPD/Paymen 752.00 ₹ 11,145.36

151 08-12-2023 UPI/370819294037/DR/SUSHAN/HDFC/ksushant3/Paymen 9000.00 ₹ 11,897.36

152 07-12-2023 UPI/370723947672/DR/GANESH/SBIN/797265888/Paymen 800.00 ₹ 20,897.36

153 07-12-2023 UPI/370796576668/CR/SEEMA /HDFC/897565111/4478 f 1000.00 ₹ 21,697.36

154 07-12-2023 UPI/370794813306/DR/PRADIP/SBIN/pradeepng/Paymen 10000.00 ₹ 20,697.36

155 06-12-2023 UPI/370682306318/DR/PhoneP/YESB/BBPSBP@yb/Paymen 500.00 ₹ 30,697.36

156 06-12-2023 UPI/334043939247/DR/Rutuja/MAHG/928472810/Paymen 5050.00 ₹ 31,197.36

157 06-12-2023 UPI/334058829622/CR/MOHAMM/UBIN/tabrezraz/UPI 450.00 ₹ 36,247.36

158 06-12-2023 UPI/334017129499/CR//MAHB/sandipsat/UPI 400.00 ₹ 35,797.36

159 05-12-2023 UPI/370620081362/CR/SEEMA /HDFC/897565111/4478 p 17000.00 ₹ 35,397.36

160 05-12-2023 METAROLLS ISPAT/ KALIKA STEEL 16444.00 ₹ 18,397.36

161 05-12-2023 UPI/370570639512/CR/ANUSAY/SBIN/rahangdal/Paymen 1225.00 ₹ 1,953.36

162 05-12-2023 UPI/370554539825/DR/TRIMBA/HDFC/lakde123@/Paymen 2000.00 ₹ 728.36

163 04-12-2023 UPI/370429027693/DR/JIOIN /UTIB/JIOINAPPD/Paymen 19.00 ₹ 2,728.36

164 04-12-2023 UPI/370411977355/DR/SAMADH/SBIN/901133604/Paymen 15000.00 ₹ 2,747.36

165 03-12-2023 UPI/333749710468/DR/Vishv /UTIB/gpay-1120/Paymen 20.00 ₹ 17,747.36

166 03-12-2023 UPI/333767889313/DR/TAVALE/HDFC/shahaji.t/Paymen 4500.00 ₹ 17,767.36

167 03-12-2023 UPI/333742942017/DR/TAVALE/HDFC/shahaji.t/Paymen 500.00 ₹ 22,267.36

168 03-12-2023 UPI/333776000186/DR/SUKHA /YESB/BHARATPE9/Pay to 40.00 ₹ 22,767.36

169 02-12-2023 UPI/333621209770/DR/SUKHA /YESB/BHARATPE9/Pay to 156.00 ₹ 22,807.36

170 02-12-2023 UPI/333660934967/CR/SATISH/HDFC/satishcha/UPI 2250.00 ₹ 22,963.36

171 02-12-2023 UPI/370273195121/CR/SHREE /PSBL/nitinpati/UPI 600.00 ₹ 20,713.36

172 02-12-2023 UPI/333658732486/CR/ONKAR /SBIN/phalke.on/steel 7326.00 ₹ 20,113.36

173 02-12-2023 UPI/333690349301/CR/BHAVIN/KKBK/bhojanibh/UPI 250.00 ₹ 12,787.36

174 02-12-2023 UPI/370296189977/CR/ANIL B/UBIN/anilsurya/UPI 1400.00 ₹ 12,537.36

175 02-12-2023 UPI/333689313440/CR//MAHB/sandipsat/UPI 700.00 ₹ 11,137.36

176 02-12-2023 UPI/333613976414/CR/ARBAJ /AIRP/774406394/Sent f 200.00 ₹ 10,437.36

177 01-12-2023 MEDR/AMRITSAR PET/510169/19:28:48 8500.00 ₹ 10,237.36

178 01-12-2023 UPI/370113383302/DR/JIOIN /UTIB/JIOINAPPD/Paymen 242.00 ₹ 18,737.36

179 29-11-2023 UPI/369927962184/DR/HARICH/IPOS/harichand/Paymen 6060.00 ₹ 18,979.36

180 28-11-2023 UPI/369820205468/DR/JIOIN /UTIB/JIOINAPPD/Paymen 19.00 ₹ 25,039.36

181 28-11-2023 UPI/369864588866/DR/KRISHN/SBIN/780022617/Paymen 600.00 ₹ 25,058.36

182 28-11-2023 MEDR/SAI PETROLEU/320510/17:00:52 7000.00 ₹ 25,658.36

183 28-11-2023 UPI/333288331145/DR/DEEPPE/PPIW/ombk.AACJ/Paymen 2000.00 ₹ 32,658.36

184 27-11-2023 UPI/333193689928/DR/NITYAA/ICIC/BHARATPE./Verifi 1400.00 ₹ 34,658.36

185 26-11-2023 CWDR//776673/PUON8079 6000.00 ₹ 36,058.36

186 26-11-2023 CWRR//26220/NPUN7371 6000.00 ₹ 42,058.36

187 26-11-2023 CWRR//26189/NAHN7041 6000.00 ₹ 36,058.36

188 26-11-2023 CWDR//26220/NPUN7371 6000.00 ₹ 30,058.36

189 26-11-2023 CWDR//26189/NAHN7041 6000.00 ₹ 36,058.36

190 26-11-2023 UPI/333093726029/CR/KHARAT/VSBL/774508534/Paymen 6000.00 ₹ 42,058.36

191 25-11-2023 UPI/332951413888/DR/Black /IDFB/555461622/Paymen 300.00 ₹ 36,058.36

192 25-11-2023 UPI/332921500474/CR/BOTRE /RSBL/botreshiv/new bu 20000.00 ₹ 36,358.36

193 24-11-2023 UPI/369478904756/DR/JIOIN /UTIB/JIOINAPPD/Paymen 19.00 ₹ 16,358.36

194 24-11-2023 MEDR/AMRITSAR PET/591144/19:41:25 10000.00 ₹ 16,377.36

195 24-11-2023 UPI/332858032748/DR/Black /IDFB/555461622/Paymen 500.00 ₹ 26,377.36

196 24-11-2023 UPI/369454889955/DR/Nagnat/SBIN/nagnathsa/Paymen 800.00 ₹ 26,877.36

197 23-11-2023 UPI/369359596382/CR/SEEMA /HDFC/897565111/4478 p 13400.00 ₹ 27,677.36

198 22-11-2023 UPI/369220382129/DR/MOHAMM/AIRP/845970962/Paymen 300.00 ₹ 14,277.36

199 22-11-2023 UPI/369283848046/DR/SHAIKH/HDFC/860052107/Paymen 25000.00 ₹ 14,577.36

200 22-11-2023 UPI/369290915287/CR/Vikas /SBIN/997059179/Paymen 20000.00 ₹ 39,577.36

201 22-11-2023 UPI/369222906997/DR/Vikas /SBIN/997059179/Paymen 1.00 ₹ 19,577.36

202 21-11-2023 UPI/332521450340/DR/Black /IDFB/555461622/Paymen 600.00 ₹ 19,578.36

203 21-11-2023 MEDR/SAI PETROLEU/308466/18:07:33 7500.00 ₹ 20,178.36

204 19-11-2023 UPI/368931669313/DR/PRAVIN/SBIN/982228719/Paymen 1000.00 ₹ 27,678.36

205 19-11-2023 UPI/332374219523/DR/KHARAT/VSBL/774508534/Paymen 100.00 ₹ 28,678.36

206 18-11-2023 UPI/368837297406/DR/TANAJI/UTIB/988164117/Paymen 500.00 ₹ 28,778.36

207 18-11-2023 UPI/332286321279/DR/Black /IDFB/555461622/Paymen 500.00 ₹ 29,278.36

208 17-11-2023 UPI/368721867730/DR/HARIDA/KKBK/haridas.r/Paymen 4000.00 ₹ 29,778.36

209 17-11-2023 UPI/332138052986/CR/HUZAIF/NKGS/989012189/Paymen 5000.00 ₹ 33,778.36

210 17-11-2023 UPI/368773444295/DR/JIOIN /UTIB/JIOINAPPD/Paymen 15.00 ₹ 28,778.36

211 16-11-2023 UPI/332001711982/DR/M S SA/ICIC/sachinrep/Paymen 3000.00 ₹ 28,793.36

212 16-11-2023 UPI/332010493506/DR/M S SA/ICIC/sachinrep/Paymen 4000.00 ₹ 31,793.36

 213 16-11-2023 UPI/332061664199/DR/Vodafo/UTIB/VIINAPPMA/Paymen 19.00 ₹ 35,793.36

214 15-11-2023 UPI/331958497839/DR/HARICH/SBIN/shingneha/Paymen 8080.00 ₹ 35,812.36

215 15-11-2023 UPI/331972549433/DR/JIOIN /UTIB/JIOINAPPD/Paymen 241.00 ₹ 43,892.36

216 13-11-2023 UPI/331727721316/CR/RAHUL /IBKL/779620092/Paymen 14000.00 ₹ 44,133.36

217 12-11-2023 UPI/331674874227/DR/BHAGWA/HDFC/930907010/Paymen 60.00 ₹ 30,133.36

218 12-11-2023 UPI/368225625642/CR/DNYANE/UBIN/deepakjar/UPI 6200.00 ₹ 30,193.36

219 10-11-2023 BY CLG-109- 550899 21600.00 ₹ 23,993.36

NOTE:

Any discrepancy in the account statement should be notified to the bank within period of 30 days of generation of statement. It will be treated that the entries/contents of
this statement are checked and found correct by you, if no such complaint is made within the period stated above. Please do not share your ATM, Card details, PIN, OTP
and Passwords with anyone else. Bank never asks for such details.