Account Name :Mr.

CHAITESH SAMPADA NAFE

Address : NAVEDAR
NAVGAON
ALIBAG-402207
Raigarh
Date :3 Oct 2023
Account Number :00000031907783548
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :THAL BAZAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86120846480
IFS Code :SBIN0004665
(Indian Financial System)
MICR Code :402002921
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Sep 2023 :3,230.98

Account Statement from 1 Sep 2023 to 3 Oct 2023

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

Date No.
1 Sep 2023 1 Sep 2023 BULK POSTING-ACHCr 11,844.00 15,074.98
HDFC00392000008619 AI
AIRPORT SER-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 430.00 14,644.98
UPI/DR/361029031603/TEJAS 4897694162092
DA/SBIN/tejasmestr/UPI-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 2,000.00 12,644.98
UPI/DR/361187103138/SUSHA 4897695162091
NT /SBIN/9619301902/Payme-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 1,185.00 11,459.98
UPI/DR/324650978181/SANDE 4897696162090
SH /BKID/amzn000727/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 72.00 11,387.98
UPI/DR/361202200151/MANIS 4897696162090
HA /PYTM/paytmqr1xe/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 11,367.98
UPI/DR/361285607793/SUNIL 4897696162090
RA/SBIN/raut03354@/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 65.00 11,302.98
UPI/DR/324617501022/billdesk/ 4897696162090
ICIC/billdesk.r/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 62.00 11,240.98
UPI/DR/324757618830/Hotel/U 4897690162095
TIB/9511789353/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 260.00 10,980.98
UPI/DR/324702846312/Alibag 4897690162095
w/PYTM/paytmqr281/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 10,680.98
UPI/DR/361440754462/billdesk/ 4897691162095
ICIC/billdesk.d/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 10,660.98
UPI/DR/361455158880/YASIN 4897691162095
IS/PYTM/paytmqr1gh/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 1,650.00 9,010.98
UPI/DR/361441658831/Hotel/U 4897691162095
TIB/9511789353/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 800.00 8,210.98
UPI/DR/324857462449/QUALIT 4897691162095
Y /HDFC/qualityfur/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 2,470.00 5,740.98
UPI/DR/361451765832/ROHIT 4897691162095
SH/HDFC/rpatil1184/UPI-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 5,720.98
UPI/DR/324917694326/EHESH 4897692162094
AN /KKBK/q729284150/UPI-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 250.00 5,970.98
UPI/CR/325004596204/NISHA FROM
NT /SBIN/9545686547/Payme- 4897735162098
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 5,770.98
UPI/DR/361654763130/SADGU 4897693162093
RU /YESB/q632663011/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 5,570.98
UPI/DR/361654951940/Prajkta 4897693162093
/UTIB/8554866569/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 140.00 5,430.98
UPI/DR/325009051882/PARAG 4897693162093
DI/BKID/paraggayak/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 5,420.98
UPI/DR/325025951793/PARAG 4897693162093
DI/BKID/paraggayak/UPI-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 5,370.98
UPI/DR/361726089038/ANITA/ 4897694162092
PUNB/q685914259/UPI-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 5,350.98
UPI/DR/325176808923/AAKAS 4897694162092
H T/YESB/q043170393/UPI-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 5,320.98
UPI/DR/361787203336/shubha 4897694162092
mn/BKID/shubhamnay/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 110.00 5,210.98
UPI/DR/325277509494/JASLO 4897695162091
K S/PYTM/paytmqr281/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 5,190.98
UPI/DR/361812824022/Ashok 4897695162091
Ra/PYTM/paytmqr281/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 80.00 5,110.98
UPI/DR/325240736099/PEDHA 4897695162091
VI /YESB/q784604315/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 720.00 4,390.98
UPI/DR/325241044888/Hotel 4897695162091
Da/PYTM/paytmqr281/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 105.00 4,285.98
UPI/DR/325252936805/SUVID 4897695162091
HA /SBIN/suvidhagha/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 80.00 4,205.98
2023 2023 UPI/DR/361942363221/SMITE 4897696162090
SH /PYTM/paytmqr1dr/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 80.00 4,125.98
2023 2023 UPI/DR/361924468090/SADGU 4897696162090
RU /YESB/q972616276/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 350.00 3,775.98
2023 2023 UPI/DR/325368476024/Salun/U 4897696162090
TIB/7620447420/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 3,000.00 775.98
2023 2023 UPI/DR/325379768221/Prem 4897696162090
Jag/SBIN/pawashepre/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 15.00 760.98
2023 2023 UPI/DR/362046893944/HANU 4897690162095
MAN /HDFC/vyapar.168/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 65.00 695.98
2023 2023 UPI/DR/362009024388/EURON 4897690162095
ETG/ICIC/euronetgpa/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 220.00 475.98
2023 2023 UPI/DR/325567546901/JASLO 4897691162095
K S/PYTM/paytmqr281/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 50.00 425.98
2023 2023 UPI/DR/362197450804/SHIKR 4897691162095
ESHA/CNRB/q135865615/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 40.00 385.98
2023 2023 UPI/DR/325569381844/Puja 4897691162095
Jit/PYTM/paytmqrp05/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 300.00 85.98
2023 2023 UPI/DR/325674093360/SADGU 4897692162094
RU /YESB/q972616276/UPI-
13 Sep 13 Sep BY TRANSFER- TRANSFER 3,000.00 3,085.98
2023 2023 UPI/CR/325693019224/SUYOG FROM
VI/SBIN/suyogkoli1/UPI- 4897734162099
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 110.00 2,975.98
2023 2023 UPI/DR/325669526040/SANDE 4897692162094
SH /BKID/amzn000727/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 170.00 2,805.98
2023 2023 UPI/DR/325712434113/SUMAN 4897693162093
GAL/YESB/q309411968/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 70.00 2,735.98
2023 2023 UPI/DR/325787641382/SUMAN 4897693162093
GAL/YESB/q309411968/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 10.00 2,725.98
2023 2023 UPI/DR/362394536731/SUMAN 4897693162093
GAL/YESB/q309411968/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1,490.00 1,235.98
2023 2023 UPI/DR/362358431899/Siddhivi 4897693162093
/UTIB/9764995728/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 30.00 1,205.98
2023 2023 UPI/DR/362342538583/Siddhivi 4897693162093
/UTIB/9764995728/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 8.00 1,197.98
2023 2023 UPI/DR/362326438862/Siddhivi 4897693162093
/UTIB/9764995728/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 310.00 887.98
2023 2023 UPI/DR/325728562716/Siddhivi 4897693162093
/UTIB/9764995728/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 308.00 579.98
2023 2023 UPI/DR/362380947829/ANIRU 4897693162093
DDH/IBKL/aniruddhaj/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 400.00 179.98
2023 2023 UPI/DR/362320765261/TEJAS 4897693162093
DA/SBIN/tejasmestr/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 100.00 79.98
2023 2023 UPI/DR/325829112096/SAGAR 4897694162092
SU/BKID/sagarp492@/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 18.00 61.98
2023 2023 UPI/DR/325993519428/Mr 4897695162091
ROHAN/PYTM/paytmqr281/UPI
-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 5.00 56.98
2023 2023 UPI/DR/325918119456/SURES 4897695162091
H N/YESB/q151897126/UPI-
17 Sep 17 Sep BY TRANSFER- TRANSFER 300.00 356.98
2023 2023 UPI/CR/326052772706/SUYOG FROM
VI/SBIN/suyogkoli1/UPI- 4897738162095
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 200.00 156.98
2023 2023 UPI/DR/362685172682/Salun/U 4897696162090
TIB/7620447420/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 50.00 106.98
2023 2023 UPI/DR/362644570573/SURES 4897696162090
H D/YESB/q350150823/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 35.00 71.98
2023 2023 UPI/DR/362659784437/SUVID 4897696162090
HA /SBIN/suvidhagha/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 20.00 51.98
2023 2023 UPI/DR/326167895454/MOHD 4897690162095
ANS/PYTM/paytmqrmxk/UPI-
18 Sep 18 Sep BY TRANSFER- TRANSFER 2,000.00 2,051.98
2023 2023 UPI/CR/326174808887/SUYOG FROM
VI/SBIN/suyogkoli1/UPI- 4897732162091
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 280.00 1,771.98
2023 2023 UPI/DR/326112015398/Riddhi 4897690162095
S/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 150.00 1,621.98
2023 2023 UPI/DR/362763701541/AMOL 4897690162095
VIJ/PYTM/paytmqr281/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 400.00 1,221.98
2023 2023 UPI/DR/362886530003/Salun/U 4897691162095
TIB/7620447420/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 299.00 922.98
2023 2023 UPI/DR/326227443770/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 170.00 752.98
2023 2023 UPI/DR/362830768512/TEJAS 4897692162094
DA/SBIN/tejasmestr/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 515.00 237.98
2023 2023 UPI/DR/362908467058/SAMAD 4897692162094
HAN/BKID/boism-9765/Merch-
20 Sep 20 Sep BY TRANSFER- TRANSFER 100.00 337.98
2023 2023 UPI/CR/326369799974/ABHIS FROM
HEK/HDFC/naikabhish/UPI- 4897734162099
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 300.00 37.98
2023 2023 UPI/DR/326351781355/SADGU 4897692162094
RU /YESB/q096644808/UPI-
22 Sep 22 Sep BY TRANSFER- TRANSFER 50.00 87.98
2023 2023 UPI/CR/326586669951/SUYOG FROM
VI/SBIN/suyogkoli1/UPI- 4897736162097
22 Sep 22 Sep BY TRANSFER- TRANSFER 50.00 137.98
2023 2023 UPI/CR/326586704348/Rohit FROM
Sh/SBIN/rpatil1184/UPI- 4897736162097
23 Sep 23 Sep BY TRANSFER- TRANSFER 1,000.00 1,137.98
2023 2023 UPI/CR/326680785415/SUYOG FROM
VI/SBIN/suyogkoli1/UPI- 4897738162095
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 65.00 1,072.98
2023 2023 UPI/DR/326744968115/billdesk/ 4897696162090
ICIC/billdesk.r/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 20.00 1,052.98
2023 2023 UPI/DR/363318156287/MANIS 4897696162090
H R/PYTM/paytmqr1l5/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 40.00 1,012.98
2023 2023 UPI/DR/326853296662/DHAR 4897690162095
MEND/YESB/q344731439/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 10.00 1,002.98
2023 2023 UPI/DR/326896088755/JAWAH 4897690162095
ARL/YESB/q992611475/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 200.00 802.98
2023 2023 UPI/DR/326881795306/Junglee 4897690162095
/YESB/jungleerum/Jungl-
25 Sep 25 Sep CREDIT INTEREST-- 11.00 813.98
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 500.00 313.98
2023 2023 UPI/DR/326954933608/Naik 4897691162095
Tra/PYTM/paytmqr281/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 45.00 268.98
2023 2023 UPI/DR/363681371127/MANIS 4897692162094
H R/PYTM/paytmqr1l5/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 150.00 118.98
2023 2023 UPI/DR/327046971440/VRUSH 4897692162094
ALI/PYTM/paytmqr1xc/UPI-
27 Sep 27 Sep BY TRANSFER- TRANSFER 150.00 268.98
2023 2023 UPI/CR/327004019291/NISHA FROM
NT /SBIN/9545686547/Payme- 4897734162099
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 25.00 243.98
2023 2023 UPI/DR/363629271825/SURES 4897692162094
H D/YESB/q350150823/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 20.00 223.98
2023 2023 UPI/DR/327030490249/Ashok 4897692162094
Ra/PYTM/paytmqr281/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 50.00 173.98
2023 2023 UPI/DR/363760331837/RAM 4897693162093
KEWA/PYTM/paytmqr281/UPI-
30 Sep 30 Sep BY TRANSFER-INB MAC00135284250 1.00 174.98
2023 2023 IMPS327328044156/12345678 3
90/XX0168/Accountval- MAC00135284250
3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 20.00 154.98
2023 2023 UPI/DR/327331904966/Indian 4897695162091
R/PYTM/paytm-6467/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 60.00 94.98
2023 2023 UPI/DR/363912904638/chavan 4897695162091
ha/SBIN/chavanhapp/UPI-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 74.98
UPI/DR/364074923952/MOHD 4897696162090
ANS/PYTM/paytmqr1p9/UPI-
1 Oct 2023 1 Oct 2023 BULK POSTING-ACHCr 19,450.00 19,524.98
HDFC00392000008619 AI
AIRPORT SER-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 1.00 19,523.98
UPI/DR/327461333668/GARAG 4897696162090
EPR/UTIB/slice.rzp@/UPI-
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 1.00 19,524.98
UPI/CR/327416199021/Razorp FROM
ay/utib/pg.razorpa/slice- 4897738162095
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 19,024.98
UPI/DR/364021035740/MILIND 4897696162090
M/BARB/rogemilind/UPI-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 9.00 19,015.98
UPI/DR/364042542666/MOHD 4897696162090
ANS/PYTM/paytmqr1p9/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 25.00 18,990.98
UPI/DR/364174849058/BHART 4897690162095
IYA/PYTM/paytmqr281/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 1.00 18,989.98
UPI/DR/327573053062/Groww/ 4897690162095
KKBK/growwrpd@k/Account-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 199.00 18,790.98
UPI/DR/327599870400/billdesk/ 4897690162095
ICIC/billdesk.r/UPI-
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.