14/04/2025 20:22:28

Account Number - 145701000011535 MITESH R PEN (1457)

MHATRE
Customer Id : 53073421 M G ROAD;PEN;PEN;MAHARASHTRA;402107
Open Dt : 06/04/2017 EMAIL ID : iob1457@iob.in
Scheme Code : SBLTS-SB SUPER STAR IFSC CODE : IOBA0001457
Status : Active MICR CODE : 402020051
Address :
C/O RAVIKANT MHATRE NEAR HANUMAN MANDIR,
UMBARDE KOPROLI TAL PEN DIST RAIGAD
PENNSYLVANIA
402107

Statement for the period from 01/04/2025 to 14/04/2025

DATE CHQ NARATION COD DEBIT CREDIT BALANCE

NO
02-APR-2025 UPI/545851874751/CR/UPENDRA TRF 50.00 226.24
DASHRATH /SBI/LES PAN
02-APR-2025 UPI/545877077494/DR/MAHENDRA TRF 20.00 206.24
DATTAREY/IND/UPI
02-APR-2025 UPI/509230775913/DR/UPENDRA TRF 50.00 156.24
DASHRATH /SBI/UPI
02-APR-2025 UPI/509233974785/DR/KAUSTUBH TRF 15.00 141.24
UDAY MOD/YES/UPI
05-APR-2025 UPI/509525741515/DR/UPENDRA TRF 141.00 0.24
DASHRATH /SBI/UPI
05-APR-2025 UPI/509572206028/CR/AADITYA TRF 70.00 70.24
BHAGAVAN /SBI/UPI
06-APR-2025 UPI/546201651124/DR/UPENDRA TRF 70.00 0.24
DASHRATH /SBI/UPI
06-APR-2025 UPI/293578236343/CR/SHREEKANT TRF 500.00 500.24
MOHANT/SBI/PAYMENT
07-APR-2025 UPI/509723047284/DR/GOOGLE TRF 300.90 199.34
INDIA DIGI/UTI/UPI
07-APR-2025 UPI/509747843754/DR/MITESH R TRF 199.00 0.34
MHATRE/IOB/LITETOPUP
07-APR-2025 NEFT-ICIC-ICIN209708580471- TRF 7653.00 7653.34
NATIONAL S-JSW STEEL
07-APR-2025 UPI/509798126499/DR/SIDDHESH C TRF 500.00 7153.34
THAKUR/IOB/UPI
07-APR-2025 UPI/102775708767/DR/GANESH P TRF 700.00 6453.34
THAKUR/IOB/UPI
07-APR-2025 UPI/509722229780/DR/SWETA TRF 280.00 6173.34
RAJKUMAR BH/YES/UPI
07-APR-2025 UPI/509727830470/DR/AMIT TRF 1500.00 4673.34
SADANAND MHA/SBI/UPI
08-APR-2025 UPI/509861552931/DR/SIDDHESH C TRF 500.00 4173.34
THAKUR/IOB/UPI
08-APR-2025 UPI/509819940620/CR/GANESH P TRF 51.00 4224.34
THAKUR/IOB/UPI
08-APR-2025 UPI/509842748759/DR/RAVI TRF 156.00 4068.34
RAVI/YES/UPI
08-APR-2025 UPI/509838163273/DR/SIDDHESH C TRF 600.00 3468.34
THAKUR/IOB/UPI
09-APR-2025 UPI/546510857192/DR/AMIN TRF 360.00 3108.34
MAINUDDIN KI/YES/UPI
09-APR-2025 UPI/546579855664/DR/MIRAN TRF 60.00 3048.34
SHAKIL KAGD/YES/UPI
09-APR-2025 UPI/509927847885/CR/YOGRAJ TRF 30.00 3078.34
YOGESH PAT/SBI/UPI
09-APR-2025 UPI/509928124142/CR/AADITYA TRF 100.00 3178.34
BHAGAVAN /SBI/UPI
09-APR-2025 UPI/509929704981/DR/VIKRANT TRF 420.00 2758.34
ANANT PAT/YES/UPI
09-APR-2025 UPI/509929709724/CR/UPENDRA TRF 200.00 2958.34
DASHRATH /SBI/UPI
09-APR-2025 UPI/546696058089/DR/AADITYA TRF 100.00 2858.34
BHAGAVAN /SBI/UPI
10-APR-2025 UPI/510053653326/DR/SAIBE TRF 260.00 2598.34
AALAM SARFA/YES/UPI
10-APR-2025 UPI/546686376612/DR/ADARSH TRF 70.00 2528.34
MITHAI MAN/UTI/UPI
10-APR-2025 UPI/510056393956/DR/SHRI TRF 100.00 2428.34
KAILASH BHEL/UTI/UPI
10-APR-2025 UPI/546674490636/DR/SURESH TRF 50.00 2378.34
NAGU SONAV/YES/UPI
10-APR-2025 UPI/510056850532/CR/SIDDHESH C TRF 150.00 2528.34
THAKUR/IOB/UPI
11-APR-2025 APBS: NATIONAL APPRENTICES TRF 1500.00 4028.34
11042025-010880
11-APR-2025 UPI/510105892022/CR/DARSHAN TRF 225.00 4253.34
KAMALAKAR/SBI/UPI
11-APR-2025 UPI/103002738302/CR/PRATIMA TRF 100.00 4353.34
MAHADEV /SBI/UPI
12-APR-2025 UPI/546844180179/DR/AJIT VASANT TRF 90.00 4263.34
GHART/YES/UPI
12-APR-2025 UPI/546882481883/CR/YOGRAJ TRF 90.00 4353.34
YOGESH PAT/SBI/UPI
12-APR-2025 UPI/510276756312/DR/SIDDHESH C TRF 350.00 4003.34
THAKUR/IOB/UPI
13-APR-2025 UPI/510398210808/DR/AADITYA TRF 2000.00 2003.34
BHAGAVAN /SBI/UPI
13-APR-2025 UPI/510399064016/CR/YOGRAJ TRF 65.00 2068.34
YOGESH PAT/SBI/UPI
13-APR-2025 UPI/510346506090/CR/GAURAV TRF 85.00 2153.34
YOGESH PA/SBI/UPI
13-APR-2025 UPI/510304759338/CR/SIDDHESH C TRF 85.00 2238.34
THAKUR/IOB/UPI
13-APR-2025 UPI/510399762098/DR/AAI EKVIRA TRF 320.00 1918.34
CHINES/YES/UPI
13-APR-2025 UPI/510301044238/DR/NITIKA TRF 12.00 1906.34
RAMCHANDRA/YES/UPI
13-APR-2025 UPI/510305987330/DR/MATIN JUICE TRF 120.00 1786.34
CENTR/UTI/UPI
13-APR-2025 UPI/510306004273/DR/SIDDHESH C TRF 30.00 1756.34
THAKUR/IOB/UPI
13-APR-2025 UPI/510315167397/DR/POOJA TRF 130.00 1626.34
MEDICO PE/UTI/UPI
13-APR-2025 UPI/510304988436/DR/DWARKA TRF 80.00 1546.34
SWEET MART/YES/UPI
14-APR-2025 UPI/510461646481/DR/GOOGLE TRF 580.90 965.44
INDIA SERV/ICI/UPI
14-APR-2025 UPI/510444690643/CR/AADITYA TRF 6000.00 6965.44
BHAGAVAN /SBI/UPI
14-APR-2025 UPI/510463812634/CR/AADITYA TRF 2000.00 8965.44
BHAGAVAN /SBI/UPI
14-APR-2025 UPI/510467812976/CR/AADITYA TRF 3000.00 11965.44
BHAGAVAN /SBI/UPI
14-APR-2025 UPI/510467883979/CR/AADITYA TRF 4000.00 15965.44
BHAGAVAN /SBI/UPI

* denotes cancelled transaction

Total Debit: 10164.8 Total Credit: 25954.0
This is a computer generated statement and does not require signature