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Account Statement From 27 Apr 2024 To 17 Oct 2024

Bca

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0% found this document useful (0 votes)
35 views9 pages

Account Statement From 27 Apr 2024 To 17 Oct 2024

Bca

Uploaded by

pols11528
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Name :Mr.

Om Nilkanth Pol
Address : Deulgaon Raje
.
Deulgaon Raje-413801
Pune
Date :17 Oct 2024
Account Number :00000042273490783
Account Description :YONO VKYC SB CHQ
Branch :DAUND
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91299703083
CKYCR Number :XXXXXXXXXX3472
IFS Code :SBIN0000365
(Indian Financial System)
MICR Code :413002476
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 27 Apr 2024 :300.40

Account Statement from 27 Apr 2024 to 17 Oct 2024

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


Date No.
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 40.00 260.40
2024 2024 UPI/DR/448466647342/DEEPA 4897695162091
K S/YESB/Q188315951/Payme
-
27 Apr 27 Apr BY TRANSFER- TRANSFER 50.00 310.40
2024 2024 UPI/CR/411807836343/KRISH FROM
ANA/PUNB/krishna.ya/UPI- 4897737162096
27 Apr 27 Apr BY TRANSFER- TRANSFER 40.00 350.40
2024 2024 UPI/CR/411803447606/KRISH FROM
ANA/PUNB/krishna.ya/UPI- 4897737162096
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 80.00 270.40
2024 2024 UPI/DR/411927070580/MUJAH 4897696162090
ID /UTIB/9860919831/NA-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 90.00 180.40
2024 2024 UPI/DR/448522339617/Ketan 4897696162090
Da/SBIN/9307710791/NA-
28 Apr 28 Apr BY TRANSFER- TRANSFER 200.00 380.40
2024 2024 UPI/CR/448528561246/Mr FROM
GORAK/MAHB/7387261412/Pa 4897738162095
yme-
28 Apr 28 Apr BY TRANSFER- TRANSFER 50.00 430.40
2024 2024 UPI/CR/448586930709/Vilas FROM
Ra/AIRP/9579698839/Payme- 4897738162095
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 400.00 30.40
2024 2024 UPI/DR/448603997481/MAYUR 4897690162095
SU/UCBA/mayur93229/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 30.00 0.40
2024 2024 UPI/DR/448627877623/JAY 4897690162095
BHAV/YESB/Q145803243/Pay
me-
1 May 2024 1 May 2024 BY TRANSFER- TRANSFER 3,500.00 3,500.40
UPI/CR/412228715219/GANES FROM
H /IDFB/ghodakegan/Payme- 4897734162099
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 3,500.00 0.40
UPI/DR/448893000320/SAHIL 4897692162094
AN/SBIN/7218138937/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2024 3 May 2024 BY TRANSFER- TRANSFER 150.00 150.40
UPI/CR/449002017301/CHHOT FROM
E L/BKID/7903608963/Payme- 4897736162097
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 40.00 110.40
UPI/DR/449180049973/JAY 4897695162091
BHAV/YESB/Q145803243/Pay
me-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 20.00 90.40
UPI/DR/449131251097/DARAG 4897695162091
ASI/YESB/Q691857123/Payme
-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 20.00 70.40
UPI/DR/449352192922/JAY 4897690162095
BHAV/YESB/Q145803243/Pay
me-
7 May 2024 7 May 2024 BY TRANSFER- TRANSFER 960.00 1,030.40
UPI/CR/449411876461/VIJAY FROM
BA/UTIB/vijayavach/Payme- 4897733162090
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 960.00 70.40
UPI/DR/412810777181/GANES 4897691162095
H /IDFB/ghodakegan/Payme-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 10.00 60.40
UPI/DR/449435402376/NASEE 4897691162095
R G/YESB/Q909311613/Payme
-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 40.00 20.40
UPI/DR/449496590141/ALESH 4897691162095
WAR/YESB/Q818987217/Paym
e-
7 May 2024 7 May 2024 BY TRANSFER- TRANSFER 50.00 70.40
UPI/CR/449434500806/Kanhaiy FROM
a/FINO/9356158150/NA- 4897733162090
7 May 2024 7 May 2024 BY TRANSFER- TRANSFER 100.00 170.40
UPI/CR/412866437732/KRISH FROM
ANA/PUNB/krishna.ya/UPI- 4897733162090
8 May 2024 8 May 2024 BY TRANSFER- TRANSFER 100.00 270.40
UPI/CR/412994664471/BHAUS FROM
O D/KKBK/sunilkarve/UPI- 4897734162099
8 May 2024 8 May 2024 BY TRANSFER- TRANSFER 150.00 420.40
UPI/CR/449517881492/RAJU FROM
LAX/ICIC/9960607960/Payme- 4897734162099
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 400.00 20.40
UPI/DR/449516480560/SAHIL 4897692162094
AN/SBIN/7218138937/Payme-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 20.00 0.40
UPI/DR/449604728196/SUSHIL 4897693162093
A /YESB/Q027749899/Payme-
9 May 2024 9 May 2024 BY TRANSFER- TRANSFER 250.00 250.40
UPI/CR/449615413110/CHHOT FROM
E L/BKID/7903608963/Payme- 4897735162098
9 May 2024 9 May 2024 BY TRANSFER- TRANSFER 300.00 550.40
UPI/CR/449677825220/SAGAR FROM
GA/IPOS/9146780101/Payme- 4897735162098
9 May 2024 9 May 2024 BY TRANSFER- TRANSFER 200.00 750.40
UPI/CR/413086228721/SATISH FROM
R/ICIC/8788440787/UPI P- 4897735162098
10 May 10 May TO TRANSFER- TRANSFER TO 20.00 730.40
2024 2024 UPI/DR/449725303157/DEEPA 4897694162092
K S/YESB/Q188315951/Payme
-
12 May 12 May BY TRANSFER- TRANSFER 400.00 1,130.40
2024 2024 UPI/CR/449975501260/VIJAY FROM
BA/UTIB/vijayavach/Payme- 4897738162095
12 May 12 May BY TRANSFER- TRANSFER 40.00 1,170.40
2024 2024 UPI/CR/449953269125/LAXMI FROM
SU/ICIC/7798381695/Payme- 4897738162095
12 May 12 May TO TRANSFER- TRANSFER TO 40.00 1,130.40
2024 2024 UPI/DR/449910106125/Ketan 4897696162090
Da/SBIN/katan.pol@/Payme-
12 May 12 May BY TRANSFER- TRANSFER 200.00 1,330.40
2024 2024 UPI/CR/449987575692/GANES FROM
H M/UBIN/8888295550/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 May 12 May TO TRANSFER- TRANSFER TO 40.00 1,290.40
2024 2024 UPI/DR/449979319296/LAXMI 4897696162090
SU/ICIC/7798381695/Payme-
13 May 13 May BY TRANSFER- TRANSFER 30.00 1,320.40
2024 2024 UPI/CR/450073886128/LAXMI FROM
SU/ICIC/7798381695/Payme- 4897732162091
13 May 13 May TO TRANSFER- TRANSFER TO 30.00 1,290.40
2024 2024 UPI/DR/450025431880/Vishwa 4897690162095
s /YESB/Q193154918/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 10.00 1,280.40
2024 2024 UPI/DR/450101154769/JAY 4897691162095
BHAV/YESB/Q145803243/Pay
me-
14 May 14 May TO TRANSFER- TRANSFER TO 10.00 1,270.40
2024 2024 UPI/DR/413542809403/Pavan 4897691162095
Fu/UTIB/gpay-11209/Payme-
14 May 14 May BY TRANSFER- TRANSFER 100.00 1,370.40
2024 2024 UPI/CR/413554797876/RAJU FROM
FAK/HDFC/r19460346@/UPI- 4897733162090
14 May 14 May TO TRANSFER- TRANSFER TO 80.00 1,290.40
2024 2024 UPI/DR/450136466043/NARAY 4897691162095
AN /YESB/Q773634777/Payme
-
15 May 15 May TO TRANSFER- TRANSFER TO 1,000.00 290.40
2024 2024 UPI/DR/413696304126/GANES 4897692162094
H /IDFB/ghodakegan/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 40.00 250.40
2024 2024 UPI/DR/450340268484/Ketan 4897693162093
Da/SBIN/katan.pol@/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 200.00 50.40
2024 2024 UPI/DR/450411734101/ANIKET 4897694162092
B/UCBA/8805411978/Payme-
17 May 17 May BY TRANSFER- TRANSFER 250.00 300.40
2024 2024 UPI/CR/450469320758/CHHOT FROM
E L/BKID/7903608963/Payme- 4897736162097
17 May 17 May BY TRANSFER- TRANSFER 100.00 400.40
2024 2024 UPI/CR/413863737455/KRISH FROM
ANA/PUNB/krishna.ya/UPI- 4897736162097
20 May 20 May TO TRANSFER- TRANSFER TO 30.00 370.40
2024 2024 UPI/DR/450738251460/Ketan 4897690162095
Da/SBIN/katan.pol@/Payme-
20 May 20 May BY TRANSFER- TRANSFER 500.00 870.40
2024 2024 UPI/CR/450719596851/RUSHI FROM
KES/KKBK/9373705471/Payme 4897732162091
-
20 May 20 May TO TRANSFER- TRANSFER TO 20.00 850.40
2024 2024 UPI/DR/414171483500/NEW 4897690162095
POON/YESB/paytmqr13e/Pay
me-
20 May 20 May TO TRANSFER- TRANSFER TO 30.00 820.40
2024 2024 UPI/DR/450769162256/Ketan 4897690162095
Da/SBIN/katan.pol@/Payme-
20 May 20 May BY TRANSFER- TRANSFER 1,150.00 1,970.40
2024 2024 UPI/CR/450778291770/RUSHI FROM
KES/KKBK/9373705471/Payme 4897732162091
-
20 May 20 May TO TRANSFER- TRANSFER TO 1,650.00 320.40
2024 2024 UPI/DR/450795798655/Ketan 4897690162095
Da/SBIN/katan.pol@/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 100.00 220.40
2024 2024 UPI/DR/450807130597/JAY 4897691162095
BHAV/YESB/Q145803243/Pay
me-
23 May 23 May TO TRANSFER- TRANSFER TO 60.00 160.40
2024 2024 UPI/DR/451008371792/Ketan 4897693162093
Da/SBIN/katan.pol@/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 20.00 140.40
2024 2024 UPI/DR/414532405189/NEW 4897694162092
DIAM/YESB/Q710258289/NA-
24 May 24 May BY TRANSFER- TRANSFER 150.00 290.40
2024 2024 UPI/CR/451150675040/MANTO FROM
SH /PUNB/9771599372/Payme 4897736162097
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 May 24 May TO TRANSFER- TRANSFER TO 5.00 285.40
2024 2024 UPI/DR/451143281837/VAIBH 4897694162092
AV /IPOS/Q388132583/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 70.00 215.40
2024 2024 UPI/DR/451243294530/Ketan 4897695162091
Da/SBIN/katan.pol@/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 200.00 15.40
2024 2024 UPI/DR/451222046717/Ketan 4897695162091
Da/SBIN/katan.pol@/Payme-
25 May 25 May BY TRANSFER- TRANSFER 50.00 65.40
2024 2024 UPI/CR/451260922818/ANIKET FROM
B/UCBA/aniketbhos/UPI- 4897737162096
25 May 25 May TO TRANSFER- TRANSFER TO 20.00 45.40
2024 2024 UPI/DR/451222724060/JAY 4897695162091
BHAV/YESB/Q145803243/Pay
me-
27 May 27 May BY TRANSFER- TRANSFER 500.00 545.40
2024 2024 UPI/CR/451489676716/BHASK FROM
AR /BKID/8888706262/Payme- 4897732162091
27 May 27 May TO TRANSFER- TRANSFER TO 10.00 535.40
2024 2024 UPI/DR/451413695436/JAY 4897690162095
BHAV/YESB/Q145803243/Pay
me-
27 May 27 May TO TRANSFER- TRANSFER TO 30.00 505.40
2024 2024 UPI/DR/451453352177/JAY 4897690162095
BHAV/YESB/Q145803243/Pay
me-
28 May 28 May TO TRANSFER- TRANSFER TO 500.00 5.40
2024 2024 UPI/DR/414971136474/MR OM 4897691162095
NI/PPIW/7057219624/RECHA-
28 May 28 May TO TRANSFER- TRANSFER TO 5.00 0.40
2024 2024 UPI/DR/451573632413/VAIBH 4897691162095
AV /IPOS/Q388132583/Payme-
15 Jun 15 Jun BY TRANSFER-PFM TRANSFER 7,080.00 7,080.40
2024 2024 A0624003F4CFD Credit FROM
Through PFMS OBC9J8U- 4697673105218
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 40.00 7,040.40
2024 2024 UPI/DR/453309915042/JAY 4897695162091
BHAV/YESB/Q145803243/Pay
me-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 10.00 7,030.40
2024 2024 UPI/DR/453395934557/TANMA 4897695162091
Y B/IPOS/8830801762/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1,000.00 6,030.40
2024 2024 UPI/DR/453598851432/NIRAM 4897690162095
ALA/ICIC/supekaraks/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1,000.00 5,030.40
2024 2024 UPI/DR/416942580506/ONLIN 4897690162095
E P/HDFC/8830585393/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 80.00 4,950.40
2024 2024 UPI/DR/417016388264/EKKAL 4897691162095
DEV/YESB/paytmqr163/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 40.00 4,910.40
2024 2024 UPI/DR/417033211248/JAY 4897691162095
BHAV/YESB/q145803243/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 55.97 4,854.43
2024 2024 UPI/DR/417037176615/Vriddhi 4897692162094
/AIRP/vriddhisof/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 80.00 4,774.43
2024 2024 UPI/DR/417317366847/ARBAZ 4897694162092
AK/YESB/paytmqr10v/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 19.00 4,755.43
2024 2024 UPI/DR/454016366090/Bharti 4897695162091
A/UTIB/AIRTELPRED/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 160.00 4,595.43
2024 2024 UPI/DR/454155875345/Ketan 4897696162090
Da/SBIN/katan.pol@/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 100.00 4,495.43
2024 2024 UPI/DR/417797411028/SUBHA 4897691162095
SH /YESB/paytmqrpmz/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 120.00 4,375.43
2024 2024 UPI/DR/454340223615/ABHIS 4897691162095
HEK/YESB/Q157924502/Paym
e-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 100.00 4,275.43
2024 2024 UPI/DR/454336690514/Ketan 4897691162095
Da/SBIN/katan.pol@/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 5.00 4,280.43
2024 2024
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 2,000.00 2,280.43
2024 2024 UPI/DR/417803961094/ONLIN 4897692162094
E P/HDFC/8830585393/UPI-
26 Jun 26 Jun BY TRANSFER- TRANSFER 2,000.00 4,280.43
2024 2024 UPI/CR/417834646883/NILKAN FROM
TH/IPOS/7057219624/Payme- 4897734162099
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 200.00 4,080.43
2024 2024 UPI/DR/454597246313/Ketan 4897693162093
Da/SBIN/katan.pol@/Payme-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 77.00 4,003.43
UPI/DR/418345088839/TFT 4897690162095
Crea/UTIB/9503907950/UPI-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 4,000.00 3.43
UPI/DR/454970459679/MAYUR 4897690162095
SU/UCBA/mayur93229/Payme-
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 50.00 53.43
UPI/CR/418356625469/PRANI FROM
TA /BARB/suryakantd/Payme- 4897732162091
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 3.43
UPI/DR/418374848485/Master 4897690162095
K/YESB/q904061107/UPI-
18 Jul 2024 18 Jul 2024 BY TRANSFER- TRANSFER 200.00 203.43
UPI/CR/456690637296/LUCKY FROM
CH/UTIB/luckysahan/UPI- 4897735162098
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 183.43
UPI/DR/420059002192/PEPASI 4897693162093
NH/YESB/q945146167/UPI-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 153.43
UPI/DR/420068332264/PRAVI 4897693162093
N A/YESB/q919919737/UPI-
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 80.00 73.43
UPI/DR/456928789653/VAIKU 4897696162090
NTH/YESB/Q058788474/Paym
e-
22 Jul 2024 22 Jul 2024 BY TRANSFER- TRANSFER 80.00 153.43
UPI/CR/420471414888/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897732162091
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 70.00 83.43
UPI/DR/457057421739/AFROJ 4897690162095
ALI/IPOS/8601039954/Paym-
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 63.43
UPI/DR/420644925459/yash 4897692162094
shi/PPIW/9850756092/UPI-
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 5.00 58.43
UPI/DR/457294193068/TATYA 4897692162094
KA/UTIB/9689515572/Payme-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 28.43
UPI/DR/457463187818/Ketan 4897694162092
Da/SBIN/katan.pol@/Payme-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 8.43
UPI/DR/457470068694/JAY 4897694162092
BHAV/YESB/Q145803243/Pay
me-
26 Jul 2024 26 Jul 2024 BY TRANSFER- TRANSFER 200.00 208.43
UPI/CR/420842106212/LUCKY FROM
CH/UTIB/luckysahan/UPI- 4897736162097
27 Jul 2024 27 Jul 2024 BY TRANSFER- TRANSFER 170.00 378.43
UPI/CR/457540922148/KUNAL FROM
RA/IPOS/8459160860/Payme- 4897737162096
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 8.00 370.43
UPI/DR/457718692987/TANMA 4897690162095
Y B/IPOS/8830801762/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 360.43
UPI/DR/421208942346/VAIBH 4897691162095
AV /IPOS/q080913515/UPI-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 90.00 270.43
UPI/DR/457956147700/Ketan 4897692162094
Da/SBIN/katan.pol@/Payme-
31 Jul 2024 31 Jul 2024 BY TRANSFER- TRANSFER 100.00 370.43
UPI/CR/421322973190/PORE FROM
ANA/ICIC/pore.anand/UPI- 4897734162099
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 70.00 300.43
UPI/DR/421429167134/Ketan 4897693162093
Da/SBIN/9307710791/NA-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 120.00 180.43
UPI/DR/421450115561/ARBAZ 4897693162093
AK/YESB/paytmqr10v/Payme-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 170.43
UPI/DR/421495457455/ARBAZ 4897693162093
AK/YESB/paytmqr10v/Payme-
2 Aug 2024 2 Aug 2024 BY TRANSFER- TRANSFER 60.00 230.43
UPI/CR/421561820683/MR OM FROM
NI/PPIW/7057219624/self- 4897736162097
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 40.00 190.43
UPI/DR/458154872285/DEEPA 4897694162092
K S/YESB/Q188315951/Payme
-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 180.43
UPI/DR/458158671624/Anil 4897694162092
bho/YESB/Q40757561@/Paym
e-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 170.43
UPI/DR/421740294380/yash 4897696162090
shi/PPIW/9850756092/Payme-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 160.43
UPI/DR/458475457636/TATYA 4897690162095
KA/UTIB/9689515572/Payme-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 150.43
UPI/DR/458679715821/Sujal 4897692162094
Ni/SBIN/9699352736/Payme-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 140.43
UPI/DR/422023933403/Master 4897692162094
A/CBIN/atulbalatk/Sent-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 30.00 110.43
UPI/DR/458618197973/TATYA 4897692162094
KA/UTIB/9689515572/Payme-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 100.43
UPI/DR/422166174798/ASHWI 4897693162093
NI /HDFC/9226535694/Payme-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 90.43
UPI/DR/458869807721/PRADI 4897695162091
P B/YESB/Q823106088/Payme
-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 60.00 30.43
UPI/DR/458843290136/DEEPA 4897695162091
K S/YESB/Q927756961/Payme
-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 15.00 15.43
2024 2024 UPI/DR/459364676183/DEEPA 4897693162093
K S/YESB/Q188315951/Payme
-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10.00 5.43
2024 2024 UPI/DR/459606254284/MANIS 4897696162090
HA /YESB/Q456938183/Payme
-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 5.00 0.43
2024 2024 UPI/DR/683178671763/Sujal 4897692162094
Ni/SBIN/9699352736/Payme-
23 Aug 23 Aug BY TRANSFER- TRANSFER 1.00 1.43
2024 2024 UPI/CR/423672783032/NILKAN FROM
TH/IPOS/7057219624/Payme- 4897737162096
23 Aug 23 Aug BY TRANSFER- TRANSFER 1,000.00 1,001.43
2024 2024 UPI/CR/423606447287/NILKAN FROM
TH/IPOS/7057219624/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Aug 23 Aug BY TRANSFER- TRANSFER 1,000.00 2,001.43
2024 2024 UPI/CR/423666064341/NILKAN FROM
TH/IPOS/7057219624/Payme- 4897737162096
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 1.00 2,000.43
2024 2024 UPI/DR/423658487753/Bank 4897695162091
Acc/IPOS/0317100906/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 500.00 1,500.43
2024 2024 UPI/DR/423839954744/ONLIN 4897690162095
E P/HDFC/8830585393/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 1,500.00 0.43
2024 2024 UPI/DR/423883316160/Ketan 4897690162095
Da/PPIW/9307710791/UPI-
25 Aug 25 Aug BY TRANSFER- TRANSFER 17.00 17.43
2024 2024 UPI/CR/420190759333/Dilip FROM
Ra/SBIN/dp767657@y/Payme- 4897732162091
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 10.00 7.43
2024 2024 UPI/DR/460799916377/ASHWI 4897693162093
NI /YESB/Q042364859/Payme-
10 Sep 10 Sep BY TRANSFER- TRANSFER 2,800.00 2,807.43
2024 2024 UPI/CR/462035706943/PRASH FROM
ANT/IPOS/9561215654/Payme- 4897734162099
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 2,800.00 7.43
2024 2024 UPI/DR/462022772609/VIJAY 4897692162094
JA/UBIN/9372458264/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 5.00 2.43
2024 2024 UPI/DR/463094782139/KAILAS 4897695162091
E/YESB/Q311917534/Payme-
23 Sep 23 Sep BY TRANSFER- TRANSFER 10,000.00 10,002.43
2024 2024 UPI/CR/463351318133/SUNIL FROM
AR/BKID/suryawansh/Payme- 4897733162090
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 40.00 9,962.43
2024 2024 UPI/DR/463341935226/JARAN 4897691162095
DE /YESB/Q236039833/Payme
-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 6,000.00 3,962.43
2024 2024 UPI/DR/426712715099/swaraj 4897691162095
c/MAHB/6030047098/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,260.00 2,702.43
2024 2024 UPI/DR/426767828943/SWAR 4897691162095
AJ
C/MAHB/9765710778/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,940.00 762.43
2024 2024 UPI/DR/426745881854/SWAR 4897691162095
AJ
C/MAHB/9765710778/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 20.00 742.43
2024 2024 UPI/DR/463303663615/M A 4897691162095
ANSARI/YESB/Q417926409/Pa
y-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 700.00 42.43
2024 2024 UPI/DR/426726566395/abhishe 4897691162095
k/PPIW/8446524296/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 2.00 40.43
2024 2024 UPI/DR/426882813692/ONLIN 4897692162094
E P/HDFC/8830585393/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 2.00 42.43
2024 2024
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 20.00 22.43
2024 2024 UPI/DR/463669098852/JARAN 4897694162092
DE /YESB/Q236039833/Payme
-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 10.00 12.43
2024 2024 UPI/DR/463629861347/Mr 4897694162092
SUNIL/YESB/Q570753085/Pay
me-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 3.00 9.43
2024 2024 UPI/DR/463781021082/Mr 4897695162091
SOMES/YESB/Q219672723/Pa
yme-
27 Sep 27 Sep BY TRANSFER- TRANSFER 10.00 19.43
2024 2024 UPI/CR/008633190571/MAYUR FROM
SU/UCBA/mayur93229/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 10.00 9.43
2024 2024 UPI/DR/463794639345/SAMO 4897695162091
D
KU/YESB/Q271157934/Payme-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 1.00 8.43
UPI/DR/427992638862/abhishe 4897696162090
k/PPIW/8446524296/Payme-
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 2,000.00 2,008.43
UPI/CR/428155241054/NILKAN FROM
TH/IPOS/7057219624/Payme- 4897733162090
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 2,000.00 8.43
UPI/DR/428131262811/Bank 4897691162095
Acc/SBIN/4227349078/Payme-
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 2,000.00 2,008.43
UPI/CR/428131262811/Om FROM
Nilka/SBIN/oommpol@ax/Paym 4897733162090
e-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 2,000.00 8.43
UPI/DR/428138680368/Bank 4897691162095
Acc/IPOS/0317100906/Payme-
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 3,000.00 3,008.43
UPI/CR/428165464661/NILKAN FROM
TH/IPOS/7057219624/Payme- 4897733162090
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 2,908.43
UPI/DR/464839251523/Vishwa 4897692162094
s /YESB/Q807417654/Payme-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 2,500.00 408.43
UPI/DR/428260790504/RAM 4897692162094
BAPU/YESB/paytm.s15j/Payme
-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 352.00 56.43
UPI/DR/464893617908/Vodafo 4897692162094
ne/YESB/VIINAPPMAG/Payme
-
10 Oct 10 Oct BY TRANSFER- TRANSFER 100.00 156.43
2024 2024 UPI/CR/465086936789/JYOTI FROM
NI/IPOS/8407921471/Payme- 4897736162097
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 100.00 56.43
2024 2024 UPI/DR/465050464289/Vishwa 4897694162092
s /YESB/Q807417654/Payme-
10 Oct 10 Oct BY TRANSFER- TRANSFER 1,000.00 1,056.43
2024 2024 UPI/CR/465093426562/JYOTI FROM
NI/IPOS/8407921471/Payme- 4897736162097
10 Oct 10 Oct BY TRANSFER- TRANSFER 10.00 1,066.43
2024 2024 UPI/CR/465058636712/JYOTI FROM
NI/IPOS/8407921471/Payme- 4897736162097
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 1,000.00 66.43
2024 2024 UPI/DR/428453751046/RAM 4897694162092
BAPU/YESB/paytm.s15j/Payme
-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10.00 56.43
2024 2024 UPI/DR/465034949301/AKSHA 4897694162092
Y A/YESB/Q130862822/Payme
-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 10.00 46.43
2024 2024 UPI/DR/428696344918/Trimurti 4897696162090
/UTIB/gpay-11201/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 30.00 16.43
2024 2024 UPI/DR/465302842178/JAY 4897690162095
BHAV/YESB/Q145803243/Pay
me-
13 Oct 13 Oct BY TRANSFER- TRANSFER 500.00 516.43
2024 2024 UPI/CR/465317305147/JYOTI FROM
NI/IPOS/8407921471/Payme- 4897732162091
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 160.00 356.43
2024 2024 UPI/DR/465322098426/PURUS 4897690162095
HOT/YESB/Q474897694/Paym
e-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 5.00 351.43
2024 2024 UPI/DR/428850027029/Ketan 4897691162095
Da/SBIN/polketan8-/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Oct 14 Oct BY TRANSFER- TRANSFER 6.00 357.43
2024 2024 UPI/CR/685920242884/GOOG FROM
LE I/utib/goog-payme/Rewar- 4897733162090
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 350.00 7.43
2024 2024 UPI/DR/428859507111/RAM 4897691162095
BAPU/YESB/paytm.s15j/Payme
-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 5.00 2.43
2024 2024 UPI/DR/428943776837/Morya 4897692162094
Me/UTIB/gpay-11201/Payme-
16 Oct 16 Oct BY TRANSFER- TRANSFER 100.00 102.43
2024 2024 UPI/CR/465680076387/JYOTI FROM
NI/IPOS/8407921471/Payme- 4897735162098
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 100.00 2.43
2024 2024 UPI/DR/465631746152/Vishwa 4897693162093
s /YESB/Q193154918/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.

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