Account Name :Mr.

ARUN DAMODHAR JADHAV

Address : AT PALASKHED ZALTA
POST BORAKHEDI WARA
DEULGAON RAJA-443204
Buldana
Date :4 Sep 2022
Account Number :00000062242344172
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BHOKARDAN
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86307235211
IFS Code :SBIN0020009
(Indian Financial System)
MICR Code :431002609
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Feb 2022 :476.83

Account Statement from 1 Feb 2022 to 31 Aug 2022

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

Date No.
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 6.00 470.83
UPI/DR/203336089538/SHAIK 4692508162091
H N/YESB/BHARATPE90/Verif-
3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 1,00,000.00 1,00,470.83
SBILT03022022164949164668 FROM
-Cash- 32279999709
3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 1,00,000.00 2,00,470.83
SBILT03022022165102158262 FROM
-Cash- 32279999709
3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 1,00,000.00 3,00,470.83
SBILT03022022165233324265 FROM
-Cash- 32279999709
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 2,000.00 2,98,470.83
UPI/DR/203490732467/SANJA 5099555162090
Y D/SBIN/sanjaydvya/Payme-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 3,000.00 2,95,470.83
UPI/DR/203438910713/Mr 4694091162095
SATIS/MAHB/satishshin/Payme
-
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 280.00 2,95,190.83
UPI/DR/203640158853/RAJEN 4898901162092
DRA/SBIN/Q925888446/Payme
-
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 500.00 2,94,690.83
UPI/DR/203701366795/FARJA 5099850162093
NA /SBIN/8806065211/Payme-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 13,000.00 2,81,690.83
UPI/DR/203827239380/Mr 4693859162093
SATIS/MAHB/satishshin/Payme
-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 545.00 2,81,145.83
UPI/DR/203880185305/CHAND 5097539162095
RAK/KKBK/Mswipe.140/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 1,091.75 2,80,054.08
UPI/DR/203943146974/M W 4692463162090
MISH/YESB/Q81251708@/Pay
me-
9 Feb 2022 9 Feb 2022 BY TRANSFER- TRANSFER 5,100.00 2,85,154.08
UPI/CR/204016782950/Mr FROM
SATIS/MAHB/satishshin/Payme 4693204162099
-
10 Feb 10 Feb ATM WDL-ATM CASH 3604 1,000.00 2,84,154.08
2022 2022 TILAK NAGAR,
CHHATRAPABULDANA-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,091.75 2,83,062.33
2022 2022 UPI/DR/204202871034/Mr 4692618162097
Santo/YESB/Q186403083/Pay
me-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 350.00 2,82,712.33
2022 2022 UPI/DR/204208459249/RAJEN 4898877162097
DRA/SBIN/Q925888446/Payme
-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 600.00 2,82,112.33
2022 2022 UPI/DR/204442404782/Mr 4694450162098
SATIS/MAHB/satishshin/Payme
-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 4.00 2,82,108.33
2022 2022 UPI/DR/204449977264/Mr 4692699162091
BABU/FDRL/BHARATPE.9/Pay
t-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 220.00 2,81,888.33
2022 2022 UPI/DR/204445599870/SHAHI 5098102162094
D K/YESB/BHARATPE90/Verif-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 668.00 2,81,220.33
2022 2022 UPI/DR/204582274790/PhoneP 4692428162092
e/YESB/BILLDESKPP/Paymen-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 491.75 2,80,728.58
2022 2022 UPI/DR/204532729059/VAIBH 4692451162093
AV
/YESB/Q04330608@/Payme-
14 Feb 14 Feb ATM WDL-ATM CASH 20451 1,000.00 2,79,728.58
2022 2022 Sindkhed Raja Buldana
Buldana-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 480.00 2,79,248.58
2022 2022 UPI/DR/204557884275/Ranchh 5099373162097
od/AIRP/Q791488565/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 300.00 2,78,948.58
2022 2022 UPI/DR/204574719367/RUPES 5099330162096
H A/SBIN/7507969683/Payme-
15 Feb 15 Feb by debit card- 1,000.00 2,77,948.58
2022 2022 OTHPOS204603437569M W
MISHRIKOTKAR
DEOLGAONRA-
15 Feb 15 Feb ATM WDL-ATM CASH 20461 1,000.00 2,76,948.58
2022 2022 PRIYA BHOKARDAN ATM
JALNA-
16 Feb 16 Feb BY TRANSFER- TRANSFER 35,000.00 3,11,948.58
2022 2022 SBILT16022022084249421027 FROM
-Cash- 32279999709
16 Feb 16 Feb ATM WDL-ATM CASH 20471 1,000.00 3,10,948.58
2022 2022 SINDKHEDRAJA
BULDHANA-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 7,100.00 3,03,848.58
2022 2022 UPI/DR/204729719697/NILAY 5097776162094
FU/HDFC/9922967228/Payme-
17 Feb 17 Feb ATM WDL-ATM CASH 20481 500.00 3,03,348.58
2022 2022 SINDKHEDRAJA
BULDHANA-
22 Feb 22 Feb ATM WDL-ATM CASH 20531 500.00 3,02,848.58
2022 2022 SINDKHEDRAJA
BULDHANA-
28 Feb 28 Feb DEBIT-ACHDr 1,000.00 3,01,848.58
2022 2022 ICIC00261000001992 TP ACH
5paisa-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb DEBIT-ACHDr 1,000.00 3,00,848.58
2022 2022 ICIC00261000001992 TP ACH
5paisa-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 300.00 3,00,548.58
UPI/DR/206560208700/Salman 4694438162095
K/SBIN/Q680574893/Payme-
14 Mar 14 Mar BY TRANSFER- TRANSFER 25,000.00 3,25,548.58
2022 2022 UPI/CR/207338969042/ARUN FROM
DAM/SBIN/jadhavarun/Payme- 4693046162097
14 Mar 14 Mar ATM WDL-ATM CASH 20730 10,000.00 3,15,548.58
2022 2022 SINDKHEDRAJA
BULDHANA-
14 Mar 14 Mar ATM WDL-ATM CASH 20730 10,000.00 3,05,548.58
2022 2022 SINDKHEDRAJA
BULDHANA-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 300.00 3,05,248.58
2022 2022 UPI/DR/207858882025/RAJEN 5098045162097
DRA/SBIN/Q925888446/Payme
-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 100.00 3,05,148.58
2022 2022 UPI/DR/207936803631/ANSAR 4898926162094
AH/HDFC/Q07389562@/Paym
e-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,091.75 3,04,056.83
2022 2022 UPI/DR/207923743894/SHREE 4692678162096
GA/YESB/Q87547234@/Paym
e-
25 Mar 25 Mar CREDIT INTEREST-- 1,136.00 3,05,192.83
2022 2022
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 1,041.75 3,04,151.08
2022 2022 UPI/DR/208513058042/M W 4692646162093
MISH/YESB/Q81251708@/Pay
me-
26 Mar 26 Mar ATM WDL-ATM CASH 20851 1,000.00 3,03,151.08
2022 2022 SINDKHEDRAJA
BULDHANA-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 2,000.00 3,01,151.08
2022 2022 UPI/DR/208680485750/Mr 4898930162097
SATIS/MAHB/satishshin/Payme
-
30 Mar 30 Mar ATM WDL-ATM CASH 20891 500.00 3,00,651.08
2022 2022 SINDHKHED RAJA
BULDHANA-
31 Mar 31 Mar DEBIT-ACHDr 1,000.00 2,99,651.08
2022 2022 ICIC00261000001992 TP ACH
5paisa-
31 Mar 31 Mar DEBIT-ACHDr 1,000.00 2,98,651.08
2022 2022 ICIC00261000001992 TP ACH
5paisa-
3 Apr 2022 3 Apr 2022 BY TRANSFER- TRANSFER 1,000.00 2,99,651.08
UPI/CR/209356459304/ARUN FROM
DAM/SBIN/jadhavarun/Payme- 5099285162096
3 Apr 2022 3 Apr 2022 BY TRANSFER- TRANSFER 400.00 3,00,051.08
UPI/CR/209302966464/ARUN FROM
DAM/SBIN/jadhavarun/Payme- 4693721162091
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 1.00 3,00,052.08
UPI/CR/209433055336/GAUTA FROM
M M/SBIN/9359528469/NA- 4693045162098
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 1.00 3,00,053.08
UPI/CR/209433156519/GAUTA FROM
M M/SBIN/9359528469/NA- 5098845162098
8 Apr 2022 8 Apr 2022 ATM WDL-ATM CASH 20980 1,000.00 2,99,053.08
SINDKHEDRAJA
BULDHANA-
10 Apr 10 Apr BY TRANSFER- TRANSFER 2,000.00 3,01,053.08
2022 2022 UPI/CR/210047673346/ARUN FROM
DAM/SBIN/jadhavarun/Payme- 5099295162094
10 Apr 10 Apr ATM WDL-ATM CASH 21001 1,000.00 3,00,053.08
2022 2022 SINDKHEDRAJA
BULDHANA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr ATM WDL-ATM CASH 21020 8,000.00 2,92,053.08
2022 2022 SINDHKHED RAJA
BULDHANA-
15 Apr 15 Apr ATM WDL-ATM CASH 21051 10,000.00 2,82,053.08
2022 2022 SINDKHEDRAJA
BULDHANA-
15 Apr 15 Apr ATM WDL-ATM CASH 21051 1,000.00 2,81,053.08
2022 2022 SINDKHEDRAJA
BULDHANA-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 25,000.00 2,56,053.08
2022 2022 SBILT24042022171423315069 32279999709
-Cash-
25 Apr 25 Apr ATM WDL-ATM CASH 21151 9,023.60 2,47,029.48
2022 2022 BELOWBANKOFMAHARASHT
RA,CHIKHALIROAD-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 15,000.00 2,32,029.48
2022 2022 SBILT25042022190400068688 62240770359
-Cash-
27 Apr 27 Apr ATM WDL-ATM CASH 782 4,000.00 2,28,029.48
2022 2022 SBI SINDKHED RAJA
SINDKHED RAJA-
29 Apr 29 Apr DEBIT-ACHDr 1,000.00 2,27,029.48
2022 2022 ICIC00261000001992 TP ACH
5paisa-
29 Apr 29 Apr DEBIT-ACHDr 1,000.00 2,26,029.48
2022 2022 ICIC00261000001992 TP ACH
5paisa-
29 Apr 29 Apr ATM WDL-ATM CASH 21191 523.60 2,25,505.88
2022 2022 SINDKHEDRAJA
BULDHANA-
29 Apr 29 Apr CHEQUE DEPOSIT--131671 TRANSFER TO 7,560.00 2,33,065.88
2022 2022 62269399642
/ 131671
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 400.00 2,32,665.88
2022 2022 UPI/DR/211913505636/Mr 4898885162097
RAJIK/MAHB/Q519780808/Pay
me-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 231.75 2,32,434.13
2022 2022 UPI/DR/211913884347/CHAND 5097913162091
RAK/YESB/Q500426066/Paym
e-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 600.00 2,31,834.13
2022 2022 UPI/DR/211973171014/MOHD 5099661162090
MUD/HDFC/Q120497686/Paym
e-
30 Apr 30 Apr ATM WDL-ATM CASH 21200 5,023.60 2,26,810.53
2022 2022 SINDKHEDRAJA
BULDHANA-
30 Apr 30 Apr BY TRANSFER- TRANSFER 1.00 2,26,811.53
2022 2022 UPI/CR/212046379710/ARJUN FROM
SA/BKID/9657700776/Payme- 4693551162092
2 May 2022 2 May 2022 ATM WDL-ATM CASH 21221 1,000.00 2,25,811.53
SINDKHEDRAJA
BULDHANA-
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 13,976.00 2,39,787.53
NEFT*HDFC0000240*N124221 FROM
942746196*5 PAISA CAPITAL- 3199955044308
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 15,000.00 2,24,787.53
UPI/DR/212529925783/ARUN 4694097162099
DAM/SBIN/jadhavarun/Payme-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 5,000.00 2,19,787.53
UPI/DR/212803739287/Saiyad 5098135162096
T/IDFB/9665190055/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 13,560.00 2,06,227.53
2022 2022 UPI/DR/213307378910/Life 5097908162097
Ins/NA/ipo.licins/SEBI-
13 May 13 May TO TRANSFER- TRANSFER TO 65.00 2,06,162.53
2022 2022 UPI/DR/213312984862/DNYAN 4694274162099
ESH/SBIN/mohitednya/Payme-
13 May 13 May BY TRANSFER- TRANSFER 27,161.00 2,33,323.53
2022 2022 NEFT*HDFC0000240*N133221 FROM
957536752*5 PAISA CAPITAL- 3199419044300
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 May 13 May TO TRANSFER- TRANSFER TO 1,035.00 2,32,288.53
2022 2022 UPI/DR/213383558900/ANKUS 5099699162096
H S/SBIN/Q64721232@/Payme
-
14 May 14 May TO TRANSFER- TRANSFER TO 396.63 2,31,891.90
2022 2022 UPI/DR/213477173263/SHIVP 5098003162096
RAY/YESB/Q25587996@/Pay
me-
14 May 14 May TO TRANSFER- TRANSFER TO 700.00 2,31,191.90
2022 2022 UPI/DR/213450761103/SHAIK 4694322162097
H M/PYTM/8766587150/Payme
-
15 May 15 May TO TRANSFER- TRANSFER TO 13,500.00 2,17,691.90
2022 2022 UPI/DR/213533663412/SAIYA 4694451162098
D T/HDFC/taukirkali/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 12,400.00 2,05,291.90
2022 2022 UPI/DR/213850466322/KRUSH 4694018162093
NA /HDFC/saikrushna/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 80.00 2,05,211.90
2022 2022 UPI/DR/213864045541/SHAIK 5097726162093
H M/PYTM/paytmqr281/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 6,000.00 1,99,211.90
2022 2022 UPI/DR/213826875732/ARUN 4694064162098
DAM/SBIN/jadhavarun/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 37,500.00 1,61,711.90
2022 2022 UPI/DR/214218465188/AMOL 4694470162095 /
UDD/SBIN/7756872174/Payme Nazer M
-Nazer M
23 May 23 May TO TRANSFER- TRANSFER TO 10,500.00 1,51,211.90
2022 2022 UPI/DR/214344580458/SAYYA 4898796162098 /
ED /KKBK/9604968686/Payme- RITU RAJ
RITU RAJ
23 May 23 May TO TRANSFER- TRANSFER TO 19,500.00 1,31,711.90
2022 2022 UPI/DR/214388040420/SAIYA 4693788162093 /
D T/HDFC/taukirkali/Payme- SATISH
SATISH TRIPATHY TRIPATHY
24 May 24 May TO TRANSFER- TRANSFER TO 350.00 1,31,361.90
2022 2022 UPI/DR/214481660766/SHIVA 4693904162094 /
M Sri venkata
M/SBIN/Q46907476@/Payme-
Sri venkata
24 May 24 May TO TRANSFER- TRANSFER TO 210.00 1,31,151.90
2022 2022 UPI/DR/214417528793/BUDDU 5099413162094 /
DH/SBIN/Q614605220/Payme- Ramu
Ramu
25 May 25 May TO TRANSFER- TRANSFER TO 500.00 1,30,651.90
2022 2022 UPI/DR/214503290528/RAJEN 5097775162095 /
DRA/SBIN/Q925888446/Payme Gopal brkgb
-Gopal brkgb
25 May 25 May BY TRANSFER- TRANSFER 2,000.00 1,32,651.90
2022 2022 UPI/CR/214505836485/SHRIK FROM
RIS/SBIN/9404708489/Payme- 4693248162098
25 May 25 May TO TRANSFER- TRANSFER TO 1,000.00 1,31,651.90
2022 2022 UPI/DR/214592772344/SHREE 5097691162099 /
GA/YESB/Q70318965@/Paym Vinod icici
e-Vinod icici
25 May 25 May TO TRANSFER- TRANSFER TO 150.00 1,31,501.90
2022 2022 UPI/DR/214540379153/MOHD 5099539162090 /
RAF/BKID/7306663451/Payme- Lavi
Lavi
25 May 25 May TO TRANSFER- TRANSFER TO 1,000.00 1,30,501.90
2022 2022 UPI/DR/214523163956/ARUN 5099539162090 /
DAM/SBIN/jadhavarun/Payme- arun
arun
30 May 30 May TO TRANSFER- TRANSFER TO 30.00 1,30,471.90
2022 2022 UPI/DR/215084559989/Femous 5097506162093
L/UTIB/gpay-11193/Payme-
31 May 31 May DEBIT-ACHDr 1,000.00 1,29,471.90
2022 2022 ICIC00261000001992 TP ACH
5paisa-
31 May 31 May DEBIT-ACHDr 1,000.00 1,28,471.90
2022 2022 ICIC00261000001992 TP ACH
5paisa-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 31 May ATM WDL-ATM CASH 21511 1,000.00 1,27,471.90
2022 2022 PRIYA BHOKARDAN ATM
JALNA-
31 May 31 May TO TRANSFER- TRANSFER TO 8,500.00 1,18,971.90
2022 2022 UPI/DR/215114663629/VIJAY 4693869162092
DH/IPOS/9607134491/Payme-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 241.00 1,18,730.90
UPI/DR/215312797395/PhoneP 4898743162090
e/YESB/EURONET@yb/Payme
n-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 65.00 1,18,665.90
UPI/DR/215389788814/SANJA 4897672162098
Y V/HDFC/sanjay.mun/Payme-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 100.00 1,18,565.90
UPI/DR/215582166939/Bagwal 4692626162097
e /UTIB/9322162421/Payme-
5 Jun 2022 5 Jun 2022 ATM WDL-ATM CASH 2093 1,000.00 1,17,565.90
SBI SINDKHED RAJA
SINDKHED RAJA-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 235.00 1,17,330.90
UPI/DR/215632389260/SUNIL 4694428162097
KI/SBIN/Q55919181@/Payme-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 16,800.00 1,00,530.90
UPI/DR/215901706576/SAYYA 4694078162092
D S/HDFC/sayyad.sha/Payme-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 110.00 1,00,420.90
UPI/DR/215952144362/Mr 4898281162093
SOMES/FDRL/BHARATPE.9/P
ay t-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 20.00 1,00,400.90
UPI/DR/215909954003/SITARA 4694026162093
M /SBIN/954577493@/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 8,000.00 92,400.90
2022 2022 UPI/DR/216300132802/SAIYA 4694485162099
D T/HDFC/taukirkali/Payme-
13 Jun 13 Jun BY TRANSFER- TRANSFER 11,082.00 1,03,482.90
2022 2022 NEFT*HDFC0000240*N164221 FROM
996832883*5 PAISA CAPITAL- 3199955044308
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 10.00 1,03,472.90
2022 2022 UPI/DR/216645573878/Mr 5099491162091
SATIS/MAHB/9850067027/Pay
me-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 3,000.00 1,00,472.90
2022 2022 UPI/DR/216763762276/ARUN 5097853162096
DAM/SBIN/jadhavarun/Payme-
18 Jun 18 Jun BY TRANSFER- TRANSFER 85.90 1,00,558.80
2022 2022 NEFT*HDFC0000240*N169222 FROM
004643798*5 PAISA CAPITAL- 3199958044305
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 211.00 1,00,347.80
2022 2022 UPI/DR/217090890754/PhoneP 4696371162095
e/YESB/EURONET@yb/Payme
n-
20 Jun 20 Jun BY TRANSFER- TRANSFER 4,650.00 1,04,997.80
2022 2022 UPI/CR/217121777215/ADITI FROM
UR/ICIC/aupe@icici/none- 5098855162096
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 390.00 1,04,607.80
2022 2022 UPI/DR/217166258144/RAJEN 5099331162096
DRA/SBIN/Q925888446/Payme
-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 200.00 1,04,407.80
2022 2022 UPI/DR/217348783756/ANIS 5097749162096
IQB/SBIN/Q755364874/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 630.00 1,03,777.80
2022 2022 UPI/DR/217617614042/Shri 4696302162096
Bal/PYTM/paytmqr281/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 660.00 1,03,117.80
2022 2022 UPI/DR/217601663573/AKASH 4694305162097
AS/HDFC/aajadhao3@/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 130.00 1,02,987.80
2022 2022 UPI/DR/217677481166/Mr 4694378162092
RAJIK/MAHB/Q519780808/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 50.00 1,02,937.80
2022 2022 UPI/DR/217607305402/SHAIK 5099724162090
H S/HDFC/Q749454953/Payme
-
25 Jun 25 Jun CREDIT INTEREST-- 1,386.00 1,04,323.80
2022 2022
26 Jun 26 Jun BY TRANSFER- TRANSFER 5,000.00 1,09,323.80
2022 2022 UPI/CR/217719063512/MONIK FROM
A O/SBIN/monikaonli/Payme- 5099259162097
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,000.00 1,08,323.80
2022 2022 UPI/DR/217806581146/SHRIK 4898800162095
RIS/SBIN/9404708489/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 2,000.00 1,06,323.80
2022 2022 UPI/DR/218085901325/MEHET 4693986162098
RE /CRUB/Q597635451/Payme
-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 1,640.00 1,04,683.80
2022 2022 UPI/DR/218024640668/Savita 4695626162095
P/AUBL/8208005474/Payme-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 1,04,583.80
UPI/DR/218868320165/ARUN 5099611162099
DAM/SBIN/jadhavarun/Payme-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 1,240.00 1,03,343.80
UPI/DR/218930738561/ANIL 5099683162094
LAX/UTIB/9689535744/Payme-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 1,100.00 1,02,243.80
UPI/DR/218945246655/M W 4898748162095
MISH/YESB/Q820675700/Pay
me-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 4,940.00 97,303.80
UPI/DR/219003240648/NILESH 5098055162095
S/CNRB/9850439481/Payme-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 13,000.00 84,303.80
UPI/DR/219132510477/SAIYA 4694493162099
D T/HDFC/taukirkali/Payme-
10 Jul 2022 10 Jul 2022 BY TRANSFER- TRANSFER 1,100.00 85,403.80
UPI/CR/219134712300/GAJAN FROM
AN /CRUB/8080106016/Payme 5099305162097
-
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 370.00 85,033.80
UPI/DR/219416951767/RAJEN 5099522162099
DRA/SBIN/Q925888446/Payme
-
15 Jul 2022 15 Jul 2022 BY TRANSFER-INB MAC00103887107 1.00 85,034.80
IMPS219620723859/99999999 0
99/XX0073/PennyDrop- MAC00103887107
0
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 1,100.00 83,934.80
UPI/DR/219704800255/M W 5098017162091
MISH/YESB/Q820675700/Pay
me-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 1,500.00 82,434.80
UPI/DR/219745569631/SAMAD 5099736162096
HAN/HDFC/samadhan.p/Paym
e-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 740.00 81,694.80
UPI/DR/219771296772/KOMAL 4695734162091
SA/SBIN/9823357485/Payme-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 740.00 80,954.80
UPI/DR/219715005296/KOMAL 4694396162090
SA/SBIN/9823357485/Payme-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 12,000.00 68,954.80
UPI/DR/219818664311/SAIYA 4898917162095
D T/HDFC/taukirkali/Payme-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 2,200.00 66,754.80
UPI/DR/220058955081/KOMAL 4695593162098
SA/SBIN/9823357485/Payme-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 320.00 66,434.80
UPI/DR/220039807415/SANGA 5097626162097
M F/UTIB/gpay-11201/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 260.00 66,174.80
UPI/DR/220022828792/Mr 5097679162095
SAGAR/MAHB/Q600201432/Pa
yme-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 3,000.00 63,174.80
UPI/DR/220166443948/KOMAL 5097762162090
WE/CRUB/dipakmhask/Payme-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 150.00 63,024.80
UPI/DR/220216140615/SHIVA 4898873162091
M M/SBIN/9923961714/Payme-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 350.00 62,674.80
UPI/DR/220269476449/Mr 5099572162090
BABAS/MAHB/shantaramm/Pa
yme-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 1,480.00 61,194.80
UPI/DR/220401250129/KOMAL 4694338162099
SA/SBIN/9823357485/Payme-
23 Jul 2022 23 Jul 2022 ATM WDL-ATM CASH 22041 1,000.00 60,194.80
DEULGAON RAJA
MAHARASHTDEULGAON RAJ
-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 12,000.00 48,194.80
UPI/DR/220503611778/SAIYA 4694495162097
D T/HDFC/taukirkali/Payme-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 47,194.80
UPI/DR/220569065854/ARUN 5099827162093
DAM/SBIN/jadhavarun/Payme-
25 Jul 2022 25 Jul 2022 by debit card- 1,100.00 46,094.80
OTHPOS220603989662M W
MISHRIKOTKAR BULDANA
-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 740.00 45,354.80
UPI/DR/220612951177/KOMAL 5099366162096
SA/SBIN/9823357485/Payme-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 600.00 44,754.80
UPI/DR/220627518952/RAJEN 5099391162095
DRA/SBIN/Q925888446/Payme
-
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 300.00 44,454.80
UPI/DR/220784497379/SHRI 4693941162090
SAN/SBIN/Q52096917@/Paym
e-
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 4,200.00 40,254.80
UPI/DR/220762619507/ASHOK 4693950162098
LA/SBIN/aahokgadge/Payme-
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 40,224.80
UPI/DR/220724182094/Vaibhav 4693908162090
/AIRP/Q60239077@/Payme-
26 Jul 2022 26 Jul 2022 ATM WDL-ATM CASH 22071 1,000.00 39,224.80
Sindkhed Raja Buldana
Buldana-
26 Jul 2022 26 Jul 2022 BY TRANSFER- TRANSFER 13,200.00 52,424.80
UPI/CR/220704301666/AMOL FROM
DAT/SBIN/amoldattat/Payme- 4897704162094
27 Jul 2022 27 Jul 2022 BY TRANSFER- TRANSFER 90.00 52,514.80
SBILT27072022100955298447 FROM
-Cash- 32279999709
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 300.00 52,214.80
UPI/DR/220891270189/M W 4696004162094
MISH/YESB/Q820675700/Pay
me-
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 740.00 51,474.80
UPI/DR/220878013916/KOMAL 5097742162093
SA/SBIN/9823357485/Payme-
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 240.00 51,234.80
UPI/DR/220910839414/SHAM 5099625162093
BAB/SBIN/shambaban@/Paym
e-
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 1,480.00 49,754.80
UPI/DR/221015889384/KOMAL 5099651162091
SA/SBIN/9823357485/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jul 2022 29 Jul 2022 DEBIT-ACHDr 1,000.00 48,754.80
ICIC00261000001992 TP ACH
5paisa-
29 Jul 2022 29 Jul 2022 DEBIT-ACHDr 1,000.00 47,754.80
ICIC00261000001992 TP ACH
5paisa-
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 46.00 47,708.80
UPI/DR/221037279942/DREAM 5097919162095
11/YESB/DREAM11ONL/Paym
en-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 10,000.00 37,708.80
UPI/DR/221244490166/SAIYA 5098133162098
D T/HDFC/taukirkali/Payme-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 740.00 36,968.80
UPI/DR/221334137661/KOMAL 4695563162094
SA/SBIN/9823357485/Payme-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 120.00 36,848.80
UPI/DR/221330049476/SHRIK 4695586162097
ANT/IPOS/9545237112/Payme-
2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 1.00 36,849.80
UPI/CR/221436965236/GAUTA FROM
M M/FDRL/9359528469/Payme 5098899162095
-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 160.00 36,689.80
UPI/DR/221489555286/SANJA 4693923162092
Y V/HDFC/sanjay.mun/Payme-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 3,000.00 33,689.80
UPI/DR/221422856481/SHRIK 4897660162091
ANT/IPOS/9545237112/Payme-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 49.00 33,640.80
UPI/DR/221434456342/DREAM 4695892162098
11/YESB/DREAM11ONL/Paym
en-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 1,480.00 32,160.80
UPI/DR/221500070683/KOMAL 4695623162098
SA/SBIN/9823357485/Payme-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 211.00 31,949.80
UPI/DR/221646673951/PhoneP 5097796162090
e/YESB/EURONET@yb/Payme
n-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 10,000.00 21,949.80
UPI/DR/221975255010/SAIYA 5098148162091
D T/HDFC/taukirkali/Payme-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 950.00 20,999.80
UPI/DR/221989079925/SING 5098143162096
VIK/CRUB/84468602@i/Payme
-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 2,160.00 18,839.80
UPI/DR/221937056318/SUNIL 5099850162093
KI/SBIN/9423762174/Payme-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 3,100.00 15,739.80
UPI/DR/221989174698/KOMAL 5099842162094
WE/CRUB/dipakmhask/Payme-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 282.00 15,457.80
UPI/DR/222011838383/SUNIL 4693788162093
KI/SBIN/Q55919181@/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 170.00 15,287.80
2022 2022 UPI/DR/222423275698/Mr 4695687162093
BABAS/MAHB/shantaramm/Pa
yme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 60.00 15,227.80
2022 2022 UPI/DR/222446644949/THAKA 4694244162094
RE /CRUB/thakaremed/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 700.00 14,527.80
2022 2022 UPI/DR/222581954511/RAJEN 4694308162094
DRA/SBIN/Q925888446/Payme
-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 9,000.00 5,527.80
2022 2022 UPI/DR/222676826803/SAIYA 4695740162092
D T/HDFC/taukirkali/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 1,000.00 4,527.80
2022 2022 UPI/DR/222731082486/M W 5097552162098
MISH/YESB/Q575288326/Pay
me-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 250.00 4,277.80
2022 2022 UPI/DR/223179269840/ATUL 4694293162096
VIJ/SBIN/atulkurang/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 49.00 4,228.80
2022 2022 UPI/DR/223449998830/DREAM 4692459162095
11/YESB/DREAM11ONL/Paym
en-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 240.00 3,988.80
2022 2022 UPI/DR/223463845979/Lokman 4695793162091
ya/UTIB/gpay-11204/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 1,000.00 2,988.80
2022 2022 UPI/DR/223438158123/GANRA 4695789162097
J
KSK/YESB/Q36071731@/Pay-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 500.00 2,488.80
2022 2022 UPI/DR/223532249632/RAJEN 5097666162090
DRA/SBIN/Q925888446/Payme
-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 300.00 2,188.80
2022 2022 UPI/DR/224050772416/Mahara 4692668162098
sh/HDFC/bdgpay.mse/MSEDC-
28 Aug 28 Aug BY TRANSFER- TRANSFER 210.00 2,398.80
2022 2022 UPI/CR/224029152207/KAMLA FROM
BAI/SBIN/vishalmara/Payme- 4695257162092
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 25.00 2,373.80
2022 2022 UPI/DR/224151869761/PhoneP 4898728162099
e/YESB/BILLDESKPP/Paymen-
29 Aug 29 Aug BY TRANSFER- TRANSFER 200.00 2,573.80
2022 2022 UPI/CR/224180417986/Cash FROM
Free/YESB/gocashfree/TRAN- 5098215162096
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,573.80
2022 2022 UPI/DR/224231804236/RAJ 4898731162094
SERV/YESB/Q47337787@/Pay
me-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 50.00 1,523.80
2022 2022 UPI/DR/224228699886/Sneha 5097621162092
Ge/UTIB/gpay-11193/Payme-
30 Aug 30 Aug DEBIT-ACHDr 1,000.00 523.80
2022 2022 ICIC00261000001992 TP ACH
5paisa-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 201.00 322.80
2022 2022 UPI/DR/224331848718/AJINKY 4695619162094
A /IPOS/8459929182/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 210.00 112.80
2022 2022 UPI/DR/224335181356/KAMLA 4693996162096
BAI/SBIN/vishalmara/Payme-
31 Aug 31 Aug BY TRANSFER- TRANSFER 20,000.00 20,112.80
2022 2022 SBILT31082022083225496566 FROM
-Cash- 32279999709
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 211.00 19,901.80
2022 2022 UPI/DR/224352913758/PhoneP 5097712162099
e/YESB/EURONET@yb/Payme
n-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 350.00 19,551.80
2022 2022 UPI/DR/224320756912/ARUN 4693979162097
MAC/CRUB/Q429378732/Paym
e-
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.