Account Name :Mr.

SUBHASH SHETIBA KAKDE

Address : NAVI WALKI
WALKI NAGAR
AHMEDNAGAR-414006
Ahmadnagar
Date :17 Jun 2022
Account Number :00000020324982194
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SME AHMEDNAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88707981430
IFS Code :SBIN0014794
(Indian Financial System)
MICR Code :414002295
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jun 2022 :4,431.10

Account Statement from 1 Jun 2022 to 30 Jun 2022

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

Date No.
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 180.00 4,251.10
UPI/DR/215209363278/JAYES 4694042162093
H S/SBIN/q43750783@/UPI-
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 6.00 4,257.10
UPI/CR/215220024613/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693217162095
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 2,016.00 2,241.10
UPI/DR/215210964742/SBI 5097728162091
LIFE/HDFC/sbilifeins/Pay-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 2,100.00 141.10
UPI/DR/215211218078/RAJES 5099540162096
H G/KKBK/rajesh2502/UPI-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 50.00 91.10
UPI/DR/215312723789/JADHA 4694114162094
V D/UBIN/jadhavdili/UPI-
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 2,000.00 2,091.10
UPI/CR/215317667951/NISHA FROM
KI/HDFC/rajeshrans/Payme- 4693351162090
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 80.00 2,011.10
UPI/DR/215412881831/Rajyog 5097888162096
P/YESB/q68743704@/UPI-
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 700.00 2,711.10
UPI/CR/215413970932/VARSH FROM
A N/SBIN/rohanunde9/UPI- 5098596162099
3 Jun 2022 3 Jun 2022 ATM WDL-ATM CASH 21541 2,500.00 211.10
AHMADNAGAR NAGAR
Ahmadnagar-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 150.00 61.10
UPI/DR/215507466003/DJ 5097980162090
Bakers/UTIB/gpay-11198/UPI-
4 Jun 2022 4 Jun 2022 BY TRANSFER- TRANSFER 59.00 120.10
UPI/CR/215565865354/JADHA FROM
V D/UBIN/jadhavdili/UPI- 4693561162091
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 25.00 95.10
UPI/DR/215507561730/DJ 4692629162094
Bakers/UTIB/gpay-11198/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 50.00 45.10
UPI/DR/215517278062/Om 5098004162095
Compu/UTIB/gpay-11174/UPI-
5 Jun 2022 5 Jun 2022 BY TRANSFER- TRANSFER 1,350.00 1,395.10
UPI/CR/215619988685/CHAVA FROM
N B/HDFC/bhupendra./UPI- 5098786162094
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 1,050.00 345.10
UPI/DR/215706696117/HRISHI 4693795162094
KE/SBIN/aherrushik/UPI-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 45.00 300.10
UPI/DR/215710581754/RAJIV 4693841162093
GA/SBIN/q343480079/UPI-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 300.00 0.10
UPI/DR/215711744359/AMOL 4693804162097
DNY/HDFC/gareamol88/UPI-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 6.00 6.10
UPI/CR/215742925894/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693029162098
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 20,917.00 20,923.10
NEFT*HDFC0004989*2060651 FROM
14411*SHARMA SECURITY 3199967044305
AND-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 1,000.00 19,923.10
UPI/DR/215719670236/AMOL 4693809162092
DNY/HDFC/gareamol88/UPI-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 700.00 19,223.10
UPI/DR/215800405947/ROHAN 4898819162096
NA/PYTM/rohanunde9/UPI-
7 Jun 2022 7 Jun 2022 CASH WITHDRAWAL-CASH 3,000.00 16,223.10
Withdrawn at GCC-
7 Jun 2022 7 Jun 2022 TO TRANSFER-Transfer TRANSFER TO 16,000.00 223.10
through GCC- 39872402802
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 100.00 123.10
UPI/DR/215900845563/ROHAN 5099541162096
NA/PYTM/rohanunde9/UPI-
8 Jun 2022 8 Jun 2022 BY CLEARING / CHEQUE- 43281 4,000.00 4,123.10
414885004-043281 414002295
-43281
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 30.00 4,093.10
UPI/DR/216011830324/PATWA 4694129162097
RA/HDFC/q95641336@/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 200.00 3,893.10
2022 2022 UPI/DR/216112545984/Vishal 5097891162091
F/YESB/q26785644@/UPI-
10 Jun 10 Jun ATM WDL-ATM CASH 6239 2,000.00 1,893.10
2022 2022 SAVEDI BR. NAGAR-
10 Jun 10 Jun ATM WDL-ATM CASH 6241 1,500.00 393.10
2022 2022 SAVEDI BR. NAGAR-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 300.00 93.10
2022 2022 UPI/DR/216122613399/ROHAN 4694290162098
NA/PYTM/rohanunde9/UPI-
10 Jun 10 Jun BY TRANSFER- TRANSFER 14.00 107.10
2022 2022 UPI/CR/216154027068/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898976162095
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 23.60 83.50
2022 2022 INSUFFICIENT BAL ATM 3199937147941
DECLINE CHARGE-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 80.00 3.50
2022 2022 UPI/DR/216212541172/SURAJ 5099706162091
LA/UBIN/surajbhauw/UPI-
11 Jun 11 Jun BY TRANSFER- TRANSFER 2,900.00 2,903.50
2022 2022 UPI/CR/216262506446/Mr FROM
SONU /IDIB/sonuk85619/UPI- 4693585162093
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1,925.00 978.50
2022 2022 UPI/DR/216213693441/AMOL 5098049162093
DNY/HDFC/gareamol88/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 12.00 966.50
2022 2022 UPI/DR/216218285459/Mr 5099762162095
NIKHI/CBIN/q346714688/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jun 12 Jun BY TRANSFER- TRANSFER 900.00 1,866.50
2022 2022 UPI/CR/216310342005/CHAVA FROM
N B/HDFC/bhupendra./UPI- 4898999162098
13 Jun 13 Jun ATM WDL-ATM CASH 3384 500.00 1,366.50
2022 2022 SBI SARJEPURA,
AHMEDNAAHMEDNAGAR-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 100.00 1,266.50
2022 2022 UPI/DR/216514920588/Jadhav 4695879162095
P/PYTM/paytmqr281/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 300.00 966.50
2022 2022 UPI/DR/216514970266/Jadhav 4695886162096
P/PYTM/paytmqr281/UPI-
14 Jun 14 Jun ATM WDL-ATM CASH 3269 900.00 66.50
2022 2022 STATION RD AHMEDNAGAR
AHMEDNAGAR-
14 Jun 14 Jun BY TRANSFER-REV PMJJBY TRANSFER 330.00 396.50
2022 2022 RENEWAL FROM
SBIJB14794202213160001294 4899255105210
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 23.60 372.90
2022 2022 INSUFFICIENT BAL ATM 3199937147941
DECLINE CHARGE-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 131.00 241.90
2022 2022 UPI/DR/216611930969/RAMDA 4695632162097
S S/CNRB/sutarmahes/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 50.00 191.90
2022 2022 UPI/DR/216612400360/Harikiso 5097703162099
/PYTM/paytmqr100/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 190.00 1.90
2022 2022 UPI/DR/216614855895/MINAJ 4694040162094
SH/HDFC/9370640676/UPI-
16 Jun 16 Jun BY TRANSFER- TRANSFER 2,016.00 2,017.90
2022 2022 UPI/CR/216729854849/SBI FROM
LIFE/HDFC/sbilifeins/Onlin- 4695167162095
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1,000.00 1,017.90
2022 2022 UPI/DR/216808096626/SOYAL 4897679162091
CH/SBIN/soyalshaik/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.