Account Name :Mr.

AZAD BAKARIDAN SAH

Address : SHAMA LADIES TAILORS, SOU SHEELA SALVE
NAGAR, YERWADA
PUNE - 411006-411006
Pune
Date :23 Jul 2024
Account Number :00000035211424829
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :YERWADA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88678359431
IFS Code :SBIN0017345
(Indian Financial System)
MICR Code :411002112
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jul 2023 :3,060.68

Account Statement from 1 Jul 2023 to 31 Dec 2023

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

Date No.
2 Jul 2023 2 Jul 2023 ECS/ACH RETURN CHG-IDFC 38976288 295.00 2,765.68
FIR NACH FAIL INSUF BAL
SBIN0000000032931866-
38976288
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 1,600.00 4,365.68
UPI/CR/318336929622/Mr FROM
AZAD /CBIN/azadshah80/UPI- 4897738162095
3 Jul 2023 3 Jul 2023 DEBIT-Mandate fail Chrg txn 295.00 4,070.68
dt.02072023-Bajaj Finance-
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 300.00 4,370.68
UPI/CR/318499262948/Mr FROM
AZAD /CBIN/azadshah80/UPI- 4897732162091
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 200.00 4,570.68
UPI/CR/355075371419/HELEN FROM
A J/KKBK/nandininai/UPI- 4897732162091
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 550.00 5,120.68
UPI/CR/355118819860/S S FROM
ENTE/UBIN/sheikhsalm/UPI- 4897733162090
5 Jul 2023 5 Jul 2023 DEBIT-ACHDr 2,197.00 2,923.68
RATN00002000008035
RETAILASSETDEP-
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 970.00 3,893.68
UPI/CR/318773508768/AISHW FROM
ARY/HDFC/ash281990d/UPI- 4897735162098
7 Jul 2023 7 Jul 2023 ECS/ACH RETURN CHG-IDFC 38976288 295.00 3,598.68
FIR NACH FAIL INSUF BAL
SBIN0000000032931866-
38976288
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 598.68
UPI/DR/318973299593/Mr 4897695162091
AZAD
/CBIN/azadshah80/Payme-
11 Jul 2023 11 Jul 2023 DEBIT-ACHDr 472.00 126.68
ICIC00261000001992
TPCapfrst IDFC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jul 2023 15 Jul 2023 ECS/ACH RETURN CHG-YES 38976288 126.68 0.00
BANK NACH FAIL INSUF BAL
SBIN0000000051191992-
38976288
23 Jul 2023 23 Jul 2023 BY TRANSFER- TRANSFER 20,000.00 20,000.00
UPI/CR/320437018540/Mr FROM
AZAD /CBIN/azadshah80/UPI- 4897738162095
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 19,402.00 598.00
UPI/DR/320494683681/YES 4897696162090
BANK/YESB/retailafh0/Payme-
23 Jul 2023 23 Jul 2023 ECS/ACH RETURN CHG-- 463.32 134.68
24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 50,000.00 50,134.68
UPI/CR/320573722454/Mr FROM
AZAD /CBIN/azadshah80/UPI- 4897732162091
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 50,104.68
UPI/DR/320539841737/MS 4897690162095
BALAJ/PYTM/paytmqr281/Pay
me-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 49,104.68
UPI/DR/320675503892/TABAS 4897691162095
SUM/HDFC/8856093891/Paym
e-
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 50,104.68
UPI/CR/357261078076/AFRIN FROM
AS/HDFC/asifnirban/Payme- 4897733162090
27 Jul 2023 27 Jul 2023 BY TRANSFER- TRANSFER 250.00 50,354.68
UPI/CR/357494376339/SWATI FROM
SA/CNRB/7385277122/Payme- 4897735162098
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 50,339.68
UPI/DR/357519043457/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 220.00 50,119.68
UPI/DR/321011244178/SACHI 4897695162091
N N/KKBK/sachinvitk/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 49,919.68
UPI/DR/321095303860/SHAH 4897695162091
SOH/COSB/9673833948/Paym
e-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 49,904.68
UPI/DR/357701612688/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 23,000.00 26,904.68
UPI/DR/357856660251/GANES 4897690162095
H G/SBIN/7972638859/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 2,811.00 24,093.68
UPI/DR/357839551191/IRSHA 4897690162095
D I/BARB/irshad.att/Payme-
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 650.00 24,743.68
UPI/CR/357815410809/NANDN FROM
I V/UTIB/nandininai/UPI- 4897732162091
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 23,743.68
UPI/DR/357965310096/SHREE 4897691162095
SA/YESB/Q37852456@/Payme
-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 250.00 23,493.68
UPI/DR/321321819660/Mr M 4897691162095
PAR/IDIB/parthasara/Payme-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 850.00 22,643.68
UPI/DR/357939517592/RAKES 4897691162095
H A/MAHB/9922755737/Payme
-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 500.00 22,143.68
UPI/DR/321470340918/KALAM 4897692162094
/FINO/7565052570/Payment-
2 Aug 2023 2 Aug 2023 DEBIT-CMP MANDATE DEBIT 11,911.00 10,232.68
Bajaj Finance Ltd - SI-
2 Aug 2023 2 Aug 2023 DEBIT-ACHDr 4,269.00 5,963.68
ICIC00261000001992
TPCapfrst IDFC-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 4,963.68
UPI/DR/321406379016/KALAM 4897692162094
/FINO/7565052570/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 130.00 5,093.68
UPI/CR/321560419144/KRUSH FROM
NA /HDFC/7038340970/Payme 4897735162098
-
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 1,000.00 6,093.68
UPI/CR/321632196079/Mr FROM
AZAD /CBIN/azadshah80/UPI- 4897736162097
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 5,093.68
UPI/DR/321667535734/KALAM 4897694162092
/FINO/7565052570/Payment-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 2,200.00 2,893.68
UPI/DR/321635054873/Jitesh 4897694162092
S/UTIB/7840959717/Payme-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,893.68
UPI/DR/321638436317/KALAM 4897694162092
/FINO/7565052570/Payment-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 1,300.00 593.68
UPI/DR/321660330326/Parmar 4897694162092
S/PYTM/paytmqr281/Payme-
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 1,450.00 2,043.68
UPI/CR/321658575504/SABA FROM
ASI/KKBK/sabashaikh/UPI- 4897736162097
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 500.00 2,543.68
UPI/CR/321765285387/Mr FROM
AZAD /CBIN/azadshah80/UPI- 4897737162096
6 Aug 2023 6 Aug 2023 DEBIT-ACHDr 2,197.00 346.68
RATN00002000008035
RETAILASSETDEP-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 60.00 406.68
UPI/CR/321951583458/RITU FROM
GAU/ESFB/ritugautam/UPI- 4897732162091
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 360.00 766.68
UPI/CR/322129337528/KALAM FROM
/FINO/7565052570/Payment- 4897734162099
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 250.00 1,016.68
UPI/CR/322176960026/KALAM FROM
/FINO/7565052570/Payment- 4897734162099
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 350.00 1,366.68
UPI/CR/322143271549/RUPALI FROM
M/KKBK/9657987527/Sent- 4897734162099
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 800.00 2,166.68
UPI/CR/322164634270/VISHAL FROM
R/IBKL/8805151400/Payme- 4897734162099
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 450.00 2,616.68
UPI/CR/322119223944/TUFAIL FROM
A/CNRB/tufailahem/UPI- 4897734162099
10 Aug 10 Aug BY TRANSFER- TRANSFER 680.00 3,296.68
2023 2023 UPI/CR/358800847961/Mr FROM
Vitth/MAHB/vitthalpat/UPI- 4897735162098
10 Aug 10 Aug BY TRANSFER- TRANSFER 400.00 3,696.68
2023 2023 UPI/CR/358856558642/SHAIK FROM
H R/UCBA/sayyedarah/UPI- 4897735162098
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 1,494.80 2,201.88
2023 2023 UPI/DR/322211273834/RBL 4897693162093
Bank/RATN/creditcard/ccpay-
11 Aug 11 Aug BY TRANSFER- TRANSFER 250.00 2,451.88
2023 2023 UPI/CR/322351704473/KALAM FROM
/FINO/7565052570/Payment- 4897736162097
11 Aug 11 Aug BY TRANSFER- TRANSFER 200.00 2,651.88
2023 2023 UPI/CR/322337495571/TABIR FROM
UN/UBIN/tabirunsha/UPI- 4897736162097
11 Aug 11 Aug BY TRANSFER- TRANSFER 1,500.00 4,151.88
2023 2023 UPI/CR/322335079886/SHAH FROM
SOH/COSB/9673833948/Paym 4897736162097
e-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 520.00 3,631.88
2023 2023 UPI/DR/322332068428/KALAM 4897694162092
/FINO/7565052570/Payment-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 3,000.00 631.88
2023 2023 UPI/DR/322328419453/GOUS 4897694162092
MEE/UCBA/9623185060/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug BY TRANSFER- TRANSFER 350.00 981.88
2023 2023 UPI/CR/322345447781/ZARA FROM
AGE/UTIB/khannoor56/UPI- 4897736162097
11 Aug 11 Aug BY TRANSFER- TRANSFER 120.00 1,101.88
2023 2023 UPI/CR/322391123021/ROHIT FROM
VI/CNRB/rohit5010m/UPI- 4897736162097
11 Aug 11 Aug BY TRANSFER- TRANSFER 50.00 1,151.88
2023 2023 UPI/CR/322355153604/WAGH FROM
MARE/KKBK/sadashivmo/UPI- 4897736162097
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1,000.00 151.88
2023 2023 UPI/DR/322439829700/VASIM 4897695162091
AH/BKID/9766762944/Payme-
12 Aug 12 Aug BY TRANSFER- TRANSFER 400.00 551.88
2023 2023 UPI/CR/359053575676/AMIR FROM
HUS/KKBK/7775937878/Paym 4897737162096
e-
12 Aug 12 Aug BY TRANSFER- TRANSFER 30.00 581.88
2023 2023 UPI/CR/322477722662/PRERN FROM
A M/UBIN/prernachav/Payme- 4897737162096
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 241.00 340.88
2023 2023 UPI/DR/359084472597/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
12 Aug 12 Aug BY TRANSFER- TRANSFER 40.00 380.88
2023 2023 UPI/CR/322451798619/HEENA FROM
HA/INDB/9130945740/Payme- 4897737162096
13 Aug 13 Aug BY TRANSFER- TRANSFER 250.00 630.88
2023 2023 UPI/CR/322536694284/KALAM FROM
/FINO/7565052570/Payment- 4897738162095
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 300.00 330.88
2023 2023 UPI/DR/322558567728/NURSH 4897696162090
ABA/UBIN/aliamar077/Payme-
13 Aug 13 Aug BY TRANSFER- TRANSFER 600.00 930.88
2023 2023 UPI/CR/322535735023/SOHEL FROM
RA/SBIN/sohelshaik/UPI- 4897738162095
13 Aug 13 Aug BY TRANSFER- TRANSFER 60.00 990.88
2023 2023 UPI/CR/359172263592/PUSHP FROM
A B/SBIN/9284683105/Payme- 4897738162095
14 Aug 14 Aug BY TRANSFER- TRANSFER 200.00 1,190.88
2023 2023 UPI/CR/322665419357/GAURI FROM
VI/UBIN/patankarga/UPI- 4897732162091
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 1,000.00 190.88
2023 2023 UPI/DR/322722646356/Mr 4897691162095
AZAD
/CBIN/azadshah80/Payme-
15 Aug 15 Aug ECS/ACH RETURN CHG-YES 38976288 190.88 0.00
2023 2023 BANK NACH FAIL INSUF BAL
SBIN0000000051191992-
38976288
15 Aug 15 Aug BY TRANSFER- TRANSFER 120.00 120.00
2023 2023 UPI/CR/359311643899/GAJAL FROM
A 4897733162090
A/PUNB/3133000@yb/Payme-
15 Aug 15 Aug BY TRANSFER- TRANSFER 450.00 570.00
2023 2023 UPI/CR/359355002237/Sana FROM
Jun/SBIN/sana.juned/Payme- 4897733162090
15 Aug 15 Aug ECS/ACH RETURN CHG-- 104.12 465.88
2023 2023
16 Aug 16 Aug DEBIT- SBI CREDIT CARD 465.88 0.00
2023 2023 PAYMENT-
17 Aug 17 Aug BY TRANSFER- TRANSFER 200.00 200.00
2023 2023 UPI/CR/322949317561/RAVIN FROM
DRA/MCBL/9921287578/Sent- 4897735162098
17 Aug 17 Aug BY TRANSFER- TRANSFER 80.00 280.00
2023 2023 UPI/CR/322972640681/SHOBH FROM
A B/UJVN/vishalrath/Payme- 4897735162098
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 241.00 39.00
2023 2023 UPI/DR/359517048280/JIOIN 4897693162093
AP/YESB/JIOINAPPDI/Payme-
18 Aug 18 Aug DEBIT- SBI CREDIT CARD 39.00 0.00
2023 2023 PAYMENT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Aug 19 Aug BY TRANSFER- TRANSFER 1.00 1.00
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
319392702*PHONEPE 4697195044302
PRIVATE-
19 Aug 19 Aug ECS/ACH RETURN CHG-- 1.00 0.00
2023 2023
20 Aug 20 Aug BY TRANSFER- TRANSFER 1.00 1.00
2023 2023 UPI/CR/323224477738/TARAN FROM
NUM/UBIN/8669462876/Payme 4897738162095
-
20 Aug 20 Aug ECS/ACH RETURN CHG-- 1.00 0.00
2023 2023
22 Aug 22 Aug BY TRANSFER- TRANSFER 50.00 50.00
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
348705442*PHONEPE 4697174044307
PRIVATE-
22 Aug 22 Aug ECS/ACH RETURN CHG-- 50.00 0.00
2023 2023
31 Aug 31 Aug BY TRANSFER- TRANSFER 1,000.00 1,000.00
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
437595375*PHONEPE 4697178044303
PRIVATE-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 1,300.00 2,300.00
NEFT*UTIB0001506*AXNPN32 FROM
440481474*PHONEPE 3199967044305
PRIVATE-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 15,000.00 17,300.00
UPI/CR/324412573990/Mr FROM
AZAD /CBIN/azadshah80/UPI- 4897737162096
1 Sep 2023 1 Sep 2023 ECS/ACH RETURN CHG-- 243.00 17,057.00
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 100.00 17,157.00
NEFT*UTIB0001506*AXNPN32 FROM
452233545*PHONEPE 4697184044305
PRIVATE-
3 Sep 2023 3 Sep 2023 BY TRANSFER- TRANSFER 1,511.00 18,668.00
NEFT*UTIB0001506*AXNPN32 FROM
466547503*PHONEPE 4697216044302
PRIVATE-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 300.00 18,968.00
NEFT*UTIB0001506*AXNPN32 FROM
479210188*PHONEPE 4697181044308
PRIVATE-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 1,800.00 20,768.00
NEFT*UTIB0001506*AXNPN32 FROM
482191460*PHONEPE 4697244044308
PRIVATE-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 450.00 21,218.00
NEFT*UTIB0001506*AXNPN32 FROM
493901612*PHONEPE 3199678044303
PRIVATE-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 1,080.00 22,298.00
NEFT*UTIB0001506*AXNPN32 FROM
508291343*PHONEPE 4697218044300
PRIVATE-
9 Sep 2023 9 Sep 2023 BY TRANSFER- TRANSFER 530.00 22,828.00
NEFT*UTIB0001506*AXNPN32 FROM
522793222*PHONEPE 3199411044308
PRIVATE-
10 Sep 10 Sep BY TRANSFER- TRANSFER 1,205.00 24,033.00
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
535660138*PHONEPE 4697203044306
PRIVATE-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 12,000.00 12,033.00
2023 2023 UPI/DR/325418919793/Mr 4897690162095
AZAD
/CBIN/azadshah80/Payme-
12 Sep 12 Sep DEBIT-ACHDr 2,197.00 9,836.00
2023 2023 RATN00002000008035
RETAILASSETDEP-
13 Sep 13 Sep BY TRANSFER- TRANSFER 1,100.00 10,936.00
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
564425735*PHONEPE 4697191044306
PRIVATE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep BY TRANSFER- TRANSFER 540.00 11,476.00
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
578213246*PHONEPE 3199422044305
PRIVATE-
14 Sep 14 Sep DEBIT-ATMCard AMC 147.50 11,328.50
2023 2023 478679*6411 CONTACTLESS-
14 Sep 14 Sep BY TRANSFER- TRANSFER 1.00 11,329.50
2023 2023 UPI/CR/325757428906/Mr FROM
AZAD /CBIN/azadshah80/UPI- 4897735162098
14 Sep 14 Sep BY TRANSFER- TRANSFER 19,000.00 30,329.50
2023 2023 UPI/CR/325757511436/Mr FROM
AZAD /CBIN/azadshah80/UPI- 4897735162098
15 Sep 15 Sep BY TRANSFER- TRANSFER 880.00 31,209.50
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
580786601*PHONEPE 4697236044308
PRIVATE-
15 Sep 15 Sep ATM WDL-ATM CASH 32581 9,000.00 22,209.50
2023 2023 LAXMI NGR SEVAK CHOK
PUNE-
15 Sep 15 Sep DEBIT-ACHDr 19,402.00 2,807.50
2023 2023 YESB00707000028634 YES
BANK RETAI-
16 Sep 16 Sep BY TRANSFER- TRANSFER 770.00 3,577.50
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
593491334*PHONEPE 4697222044304
PRIVATE-
17 Sep 17 Sep BY TRANSFER- TRANSFER 1,190.00 4,767.50
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
606454148*PHONEPE 3199957044306
PRIVATE-
17 Sep 17 Sep BY TRANSFER- TRANSFER 10,000.00 14,767.50
2023 2023 UPI/CR/326046651814/Mr FROM
AZAD /CBIN/azadshah80/UPI- 4897738162095
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 10,000.00 4,767.50
2023 2023 UPI/DR/326043202220/SHAH 4897696162090
SOH/COSB/9673833948/Paym
e-
18 Sep 18 Sep BY TRANSFER- TRANSFER 800.00 5,567.50
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
619266280*PHONEPE 4697219044309
PRIVATE-
19 Sep 19 Sep BY TRANSFER- TRANSFER 55.00 5,622.50
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
622276450*PHONEPE 3199415044304
PRIVATE-
20 Sep 20 Sep BY TRANSFER- TRANSFER 341.00 5,963.50
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
635249581*PHONEPE 4697246044306
PRIVATE-
23 Sep 23 Sep BY TRANSFER- TRANSFER 1,060.00 7,023.50
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
662646200*PHONEPE 3199417044302
PRIVATE-
23 Sep 23 Sep BY TRANSFER- TRANSFER 370.00 7,393.50
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
664357854*PHONEPE 3199971044309
PRIVATE-
25 Sep 25 Sep BY TRANSFER- TRANSFER 590.00 7,983.50
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
689950834*PHONEPE 4697256044304
PRIVATE-
25 Sep 25 Sep CREDIT INTEREST-- 59.00 8,042.50
2023 2023
26 Sep 26 Sep DEBIT-ACHDr 915.00 7,127.50
2023 2023 YESB00707000028634 YES
BANK RETAI-
27 Sep 27 Sep BY TRANSFER- TRANSFER 1,100.00 8,227.50
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
705704243*PHONEPE 4697247044305
PRIVATE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Sep 29 Sep BY TRANSFER- TRANSFER 1,000.00 9,227.50
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
722258954*PHONEPE 3199957044306
PRIVATE-
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 2,500.00 11,727.50
NEFT*UTIB0001506*AXNPN32 FROM
748741157*PHONEPE 3199965044307
PRIVATE-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 5,000.00 6,727.50
UPI/DR/327410280947/RBL 4897696162090
Bank/RATN/creditcard/ccpay-
2 Oct 2023 2 Oct 2023 DEBIT-ACHDr 4,269.00 2,458.50
ICIC00261000001992
TPCapfrst IDFC-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 6,000.00 8,458.50
UPI/CR/327566584172/Mr FROM
AZAD /CBIN/azadshah80/UPI- 4897732162091
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 4,000.00 12,458.50
UPI/CR/327566896365/Mr FROM
AZAD /CBIN/azadshah80/UPI- 4897732162091
3 Oct 2023 3 Oct 2023 DEBIT-Mandate fail Chrg txn 295.00 12,163.50
dt.02102023-Bajaj Finance-
3 Oct 2023 3 Oct 2023 DEBIT-CMP MANDATE DEBIT 11,911.00 252.50
Bajaj Finance Ltd - SI-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 1,100.00 1,352.50
NEFT*UTIB0001506*AXNPN32 FROM
778501108*PHONEPE 4697184044305
PRIVATE-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 1,300.00 2,652.50
NEFT*UTIB0001506*AXNPN32 FROM
782077030*PHONEPE 4697220044305
PRIVATE-
5 Oct 2023 5 Oct 2023 DEBIT-ACHDr 2,197.00 455.50
RATN00002000008035
RETAILASSETDEP-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 255.50
UPI/DR/327863715858/NURSH 4897693162093
ABA/UBIN/aliamar077/Payme-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 2,590.00 2,845.50
NEFT*UTIB0001506*AXNPN32 FROM
795910854*PHONEPE 4697198044309
PRIVATE-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 2,745.50
UPI/DR/327998159039/TARAN 4897694162092
NUM/UBIN/8669462876/Payme
-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 2,245.50
UPI/DR/364551711559/NURUL 4897694162092
LAH/PYTM/7522060394/Payme
-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 1,745.50
UPI/DR/364508303646/NURUL 4897694162092
LAH/PYTM/7522060394/Payme
-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 1,545.50
UPI/DR/327932991685/NURSH 4897694162092
ABA/UBIN/aliamar077/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 180.00 1,365.50
UPI/DR/327953473197/MS 4897694162092
BALAJ/PYTM/paytmqr1nt/Paym
e-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 1.00 1,364.50
UPI/DR/364646653448/Raj/AIR 4897695162091
P/8853747387/Payment-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 864.50
UPI/DR/364670068955/Raj/AIR 4897695162091
P/8853747387/Payment-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 2,134.00 2,998.50
NEFT*MAHB0001430*MAHBH FROM
23280611600*PMC PUNE*- 4697188044301
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 1,670.00 4,668.50
NEFT*UTIB0001506*AXNPN32 FROM
813115669*PHONEPE 3199968044304
PRIVATE-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 700.00 3,968.50
UPI/DR/328258479472/NURSH 4897690162095
ABA/UBIN/aliamar077/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 241.00 3,727.50
2023 2023 UPI/DR/364931041486/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
11 Oct 11 Oct BY TRANSFER- TRANSFER 200.00 3,927.50
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
843430850*PHONEPE 4697237044307
PRIVATE-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 2,000.00 1,927.50
2023 2023 UPI/DR/328586582078/ANIL 4897693162093
KHU/PYTM/paytmqr1vi/Payme-
13 Oct 13 Oct BY TRANSFER- TRANSFER 1,601.00 3,528.50
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
860820703*PHONEPE 3199420044306
PRIVATE-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 20.00 3,508.50
2023 2023 UPI/DR/365243000273/NASIR 4897694162092
UDD/YESB/Q101889781/Paym
e-
15 Oct 15 Oct BY TRANSFER- TRANSFER 300.00 3,808.50
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
888431894*PHONEPE 3199967044305
PRIVATE-
15 Oct 15 Oct BY TRANSFER- TRANSFER 19,000.00 22,808.50
2023 2023 UPI/CR/365446902631/Mr FROM
AZAD /CBIN/azadshah80/UPI- 4897738162095
15 Oct 15 Oct DEBIT-ACHDr 19,402.00 3,406.50
2023 2023 YESB00707000028634 YES
BANK RETAI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 3,000.00 406.50
2023 2023 UPI/DR/328875380551/Mr 4897696162090
AZAD
/CBIN/azadshah80/Payme-
16 Oct 16 Oct BY TRANSFER- TRANSFER 1,810.00 2,216.50
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
891907637*PHONEPE 3199676044305
PRIVATE-
17 Oct 17 Oct BY TRANSFER- TRANSFER 1,300.00 3,516.50
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
906162582*PHONEPE 4697237044307
PRIVATE-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,470.00 2,046.50
2023 2023 UPI/DR/329055708955/Ravindr 4897691162095
a/UTIB/gpay-11186/Payme-
17 Oct 17 Oct DEBIT- SBI CREDIT CARD 568.00 1,478.50
2023 2023 PAYMENT-
20 Oct 20 Oct BY TRANSFER- TRANSFER 1,250.00 2,728.50
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
937042144*PHONEPE 3199677044304
PRIVATE-
22 Oct 22 Oct BY TRANSFER- TRANSFER 1,375.00 4,103.50
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
954741144*PHONEPE 4697251044309
PRIVATE-
24 Oct 24 Oct BY TRANSFER- TRANSFER 2,610.00 6,713.50
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
971900591*PHONEPE 3199412044307
PRIVATE-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 500.00 6,213.50
2023 2023 UPI/DR/329709730086/NURSH 4897691162095
ABA/UBIN/aliamar077/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 700.00 5,513.50
2023 2023 UPI/DR/329795414780/NURSH 4897691162095
ABA/UBIN/aliamar077/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Oct 25 Oct BY TRANSFER- TRANSFER 420.00 5,933.50
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
986120885*PHONEPE 4697254044306
PRIVATE-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 40.00 5,893.50
2023 2023 UPI/DR/329911783100/JAGDIS 4897693162093
H /HDFC/8983737877/Payme-
27 Oct 27 Oct BY TRANSFER- TRANSFER 370.00 6,263.50
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
002304387*PHONEPE 4697194044303
PRIVATE-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 100.00 6,163.50
2023 2023 UPI/DR/330087727609/NURSH 4897694162092
ABA/UBIN/aliamar077/Payme-
29 Oct 29 Oct BY TRANSFER- TRANSFER 530.00 6,693.50
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
029875194*PHONEPE 4697209044300
PRIVATE-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 690.00 6,003.50
2023 2023 UPI/DR/330235475638/ANAM 4897696162090
TRA/HDFC/anamtrader/Payme-
30 Oct 30 Oct BY TRANSFER- TRANSFER 3,120.00 9,123.50
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
034705424*PHONEPE 3199679044302
PRIVATE-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 60.00 9,063.50
2023 2023 UPI/DR/330324704337/YADAV 4897690162095
SER/PPIW/ombk.AACL1/Paym
e-
31 Oct 31 Oct BY TRANSFER- TRANSFER 3,175.00 12,238.50
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
047109267*PHONEPE 4697217044301
PRIVATE-
31 Oct 31 Oct BY TRANSFER- TRANSFER 1.00 12,239.50
2023 2023 UPI/CR/330415846991/KALAM FROM
/FINO/7565052570/Payment- 4897733162090
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 5,000.00 17,239.50
UPI/CR/330560210628/Mr FROM
AZAD /CBIN/azadshah80/UPI- 4897734162099
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 1,300.00 18,539.50
NEFT*UTIB0001506*AXNPN33 FROM
065288221*PHONEPE 4697257044303
PRIVATE-
2 Nov 2023 2 Nov 2023 DEBIT-CMP MANDATE DEBIT 11,911.00 6,628.50
Bajaj Finance Ltd - SI-
2 Nov 2023 2 Nov 2023 DEBIT-ACHDr 4,269.00 2,359.50
ICIC00261000001992
TPCapfrst IDFC-
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 500.00 2,859.50
NEFT*UTIB0001506*AXNPN33 FROM
079354076*PHONEPE 4697239044305
PRIVATE-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 1,800.00 4,659.50
NEFT*UTIB0001506*AXNPN33 FROM
083246557*PHONEPE 4697237044307
PRIVATE-
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 1,250.00 5,909.50
NEFT*UTIB0001506*AXNPN33 FROM
097443340*PHONEPE 3199414044305
PRIVATE-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 500.00 5,409.50
UPI/DR/330935526422/NURSH 4897696162090
ABA/UBIN/aliamar077/Payme-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 1,000.00 4,409.50
UPI/DR/330901523811/Mr 4897696162090
AZAD
/CBIN/azadshah80/Payme-
5 Nov 2023 5 Nov 2023 DEBIT-ACHDr 2,197.00 2,212.50
RATN00002000008035
RETAILASSETDEP-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 1,840.00 4,052.50
NEFT*UTIB0001506*AXNPN33 FROM
101219120*PHONEPE 4697180044308
PRIVATE-
7 Nov 2023 7 Nov 2023 BY TRANSFER- TRANSFER 2,470.00 6,522.50
NEFT*UTIB0001506*AXNPN33 FROM
115491941*PHONEPE 4697183044306
PRIVATE-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 300.00 6,222.50
UPI/DR/331184777255/NURSH 4897691162095
ABA/UBIN/aliamar077/Payme-
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 6,605.00 12,827.50
NEFT*UTIB0001506*AXNPN33 FROM
129847596*PHONEPE 4697188044301
PRIVATE-
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 2,390.00 15,217.50
NEFT*UTIB0001506*AXNPN33 FROM
134793314*PHONEPE 4697185044304
PRIVATE-
10 Nov 10 Nov BY TRANSFER- TRANSFER 2,530.00 17,747.50
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
149303349*PHONEPE 4697218044300
PRIVATE-
11 Nov 11 Nov BY TRANSFER- TRANSFER 1,980.00 19,727.50
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
154104279*PHONEPE 4697253044307
PRIVATE-
11 Nov 11 Nov BY TRANSFER- TRANSFER 1.00 19,728.50
2023 2023 UPI/CR/331581882230/TARAN FROM
NUM/UBIN/8669462876/Payme 4897737162096
-
12 Nov 12 Nov BY TRANSFER- TRANSFER 1,430.00 21,158.50
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
168366402*PHONEPE 4697236044308
PRIVATE-
13 Nov 13 Nov BY TRANSFER- TRANSFER 3,740.00 24,898.50
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
172483250*PHONEPE 4697196044301
PRIVATE-
13 Nov 13 Nov DEBIT-000000 SBI 1,109.46 23,789.04
2023 2023 0000000906 SBI CREDIT
CARD PAYMENT-
14 Nov 14 Nov BY TRANSFER- TRANSFER 700.00 24,489.04
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
186347439*PHONEPE 3199678044303
PRIVATE-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 5,000.00 19,489.04
2023 2023 UPI/DR/368487244809/PRASH 4897691162095
ANT/YESB/Q426334990/Paym
e-
14 Nov 14 Nov BY TRANSFER- TRANSFER 10,000.00 29,489.04
2023 2023 UPI/CR/368477929630/Mr FROM
AZAD /CBIN/azadshah80/UPI- 4897733162090
15 Nov 15 Nov BY TRANSFER- TRANSFER 1,500.00 30,989.04
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
190291014*PHONEPE 4697216044302
PRIVATE-
15 Nov 15 Nov DEBIT-ACHDr 19,402.00 11,587.04
2023 2023 YESB00707000028634 YES
BANK RETAI-
17 Nov 17 Nov BY TRANSFER- TRANSFER 2,410.00 13,997.04
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
217789416*PHONEPE 3199413044306
PRIVATE-
18 Nov 18 Nov BY TRANSFER- TRANSFER 175.00 14,172.04
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
222008752*PHONEPE 3199413044306
PRIVATE-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 10,000.00 4,172.04
2023 2023 UPI/DR/368940962387/Mr 4897696162090
Shabb/IDIB/9689785521/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Nov 20 Nov BY TRANSFER- TRANSFER 1,300.00 5,472.04
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
249471264*PHONEPE 3199413044306
PRIVATE-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 5,000.00 472.04
2023 2023 UPI/DR/369061087561/MUSTA 4897690162095
K S/UBIN/9860348383/Payme-
21 Nov 21 Nov BY TRANSFER- TRANSFER 1,200.00 1,672.04
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
252739847*PHONEPE 3199682044307
PRIVATE-
22 Nov 22 Nov BY TRANSFER- TRANSFER 1,650.00 3,322.04
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
267616597*PHONEPE 4697244044308
PRIVATE-
23 Nov 23 Nov BY TRANSFER- TRANSFER 410.00 3,732.04
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
271666966*PHONEPE 3199955044308
PRIVATE-
25 Nov 25 Nov BY TRANSFER- TRANSFER 1,000.00 4,732.04
2023 2023 UPI/CR/332918416697/Miss FROM
RUB/MAHB/rubeenasha/UPI- 4897737162096
26 Nov 26 Nov BY TRANSFER- TRANSFER 1,100.00 5,832.04
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
303873157*PHONEPE 4697179044302
PRIVATE-
27 Nov 27 Nov BY TRANSFER- TRANSFER 1,300.00 7,132.04
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
317610038*PHONEPE 3199682044307
PRIVATE-
29 Nov 29 Nov BY TRANSFER- TRANSFER 12,000.00 19,132.04
2023 2023 UPI/CR/333382233776/Mr FROM
AZAD /CBIN/azadshah80/UPI- 4897734162099
2 Dec 2023 2 Dec 2023 DEBIT-CMP MANDATE DEBIT 11,911.00 7,221.04
Bajaj Finance Ltd - SI-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 908.39 6,312.65
UPI/DR/370439025376/PhoneP 4897690162095
e/YESB/BILLDESKHE/Paymen-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 1,200.00 5,112.65
UPI/DR/370470977862/ABDUL 4897690162095
LA/UBIN/9156714770/Payme-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 199.00 4,913.65
UPI/DR/370419679283/Flipkart/ 4897690162095
YESB/FKRT@ybl/Payment-
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 540.00 5,453.65
NEFT*UTIB0001506*AXNPN33 FROM
391946260*PHONEPE 4697192044305
PRIVATE-
5 Dec 2023 5 Dec 2023 DEBIT-ACHDr 2,197.00 3,256.65
RATN00002000008035
RETAILASSETDEP-
5 Dec 2023 5 Dec 2023 ECS/ACH RETURN CHG-IDFC 38976288 295.00 2,961.65
FIR NACH FAIL INSUF BAL
SBIN0000000032931866-
38976288
7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 500.00 3,461.65
NEFT*UTIB0001506*AXNPN33 FROM
410836717*PHONEPE 4697244044308
PRIVATE-
7 Dec 2023 7 Dec 2023 ECS/ACH RETURN CHG-IDFC 38976288 295.00 3,166.65
FIR NACH FAIL INSUF BAL
SBIN0000000032931866-
38976288
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 199.00 2,967.65
UPI/DR/370839667060/Flipkart/ 4897694162092
YESB/FKRT@ybl/Payment-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 2,767.65
UPI/DR/334231142803/PANSA 4897694162092
RE /HDFC/prashant.p/Payme-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,767.65
UPI/DR/370950957518/NURSH 4897695162091
ABA/UBIN/aliamar077/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec BY TRANSFER- TRANSFER 580.00 2,347.65
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
443642867*PHONEPE 3199677044304
PRIVATE-
11 Dec 11 Dec BY TRANSFER- TRANSFER 3,910.00 6,257.65
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
457749219*PHONEPE 4697227044309
PRIVATE-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 1,500.00 4,757.65
2023 2023 UPI/DR/371100771333/TARAN 4897690162095
NUM/UBIN/8669462876/Payme
-
13 Dec 13 Dec BY TRANSFER- TRANSFER 800.00 5,557.65
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
477168095*PHONEPE 3199413044306
PRIVATE-
13 Dec 13 Dec DEBIT-ACHDr 4,269.00 1,288.65
2023 2023 ICIC00261000001992
TPCapfrst IDFC-
14 Dec 14 Dec BY TRANSFER- TRANSFER 200.00 1,488.65
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
481531627*PHONEPE 4697187044302
PRIVATE-
15 Dec 15 Dec BY TRANSFER- TRANSFER 1,480.00 2,968.65
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
495927534*PHONEPE 4697257044303
PRIVATE-
15 Dec 15 Dec BY TRANSFER- TRANSFER 19,000.00 21,968.65
2023 2023 UPI/CR/371523542072/Mr FROM
AZAD /CBIN/azadshah80/UPI- 4897736162097
15 Dec 15 Dec DEBIT-ACHDr 19,402.00 2,566.65
2023 2023 YESB00707000028634 YES
BANK RETAI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,000.00 1,566.65
2023 2023 UPI/DR/334957846780/Mr 4897694162092
AZAD
/CBIN/azadshah80/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 500.00 1,066.65
2023 2023 UPI/DR/334972214854/Mr 4897694162092
AZAD
/CBIN/azadshah80/Payme-
16 Dec 16 Dec BY TRANSFER- TRANSFER 590.00 1,656.65
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
500269554*PHONEPE 3199960044301
PRIVATE-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 1,500.00 156.65
2023 2023 UPI/DR/335069721735/AFSHA 4897695162091
KHA/UBIN/idrisiafsh/Payme-
17 Dec 17 Dec BY TRANSFER- TRANSFER 30.00 186.65
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
513950625*PHONEPE 4697202044307
PRIVATE-
17 Dec 17 Dec BY TRANSFER- TRANSFER 1.00 187.65
2023 2023 UPI/CR/371705694093/TARAN FROM
NUM/UBIN/8669462876/Payme 4897738162095
-
18 Dec 18 Dec BY TRANSFER- TRANSFER 825.00 1,012.65
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
528518636*PHONEPE 4697256044304
PRIVATE-
19 Dec 19 Dec BY TRANSFER- TRANSFER 1,340.00 2,352.65
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
533578069*PHONEPE 4697245044307
PRIVATE-
19 Dec 19 Dec DEBIT- SBI CREDIT CARD 485.00 1,867.65
2023 2023 PAYMENT-
20 Dec 20 Dec BY TRANSFER- TRANSFER 340.00 2,207.65
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
547072166*PHONEPE 4697223044303
PRIVATE-
21 Dec 21 Dec BY TRANSFER- TRANSFER 1,070.00 3,277.65
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
551502289*PHONEPE 4697248044304
PRIVATE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Dec 22 Dec BY TRANSFER- TRANSFER 700.00 3,977.65
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
565789572*PHONEPE 3199421044306
PRIVATE-
24 Dec 24 Dec BY TRANSFER- TRANSFER 2,300.00 6,277.65
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
584662919*PHONEPE 3199968044304
PRIVATE-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,000.00 5,277.65
2023 2023 UPI/DR/372446528803/NURSH 4897696162090
ABA/UBIN/aliamar077/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 43.00 5,320.65
2023 2023
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 5,000.00 320.65
2023 2023 UPI/DR/336091375031/Mr 4897691162095
AZAD
/CBIN/azadshah80/Payme-
27 Dec 27 Dec BY TRANSFER- TRANSFER 3,785.00 4,105.65
2023 2023 NEFT*MAHB0001430*MAHBH FROM
23361118567*PMC*- 4697250044309
29 Dec 29 Dec BY TRANSFER- TRANSFER 1,300.00 5,405.65
2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
635983569*PHONEPE 4697253044307
PRIVATE-
31 Dec 31 Dec BY TRANSFER- TRANSFER 12,000.00 17,405.65
2023 2023 UPI/CR/336572621551/Mr FROM
AZAD /CBIN/azadshah80/UPI- 4897738162095
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.