Account Name :Mr.

KIRAN HANUMANT KATKAR

Address : R NO 402/2A YAMUNA CHS TATANAGAR ROAD
LALLU BHAI COMPOUND MANKHURD WEST
MANKHURD WEST MUMBAI-400043
Mumbai
Date :29 Jan 2023
Account Number :00000038247616018
Account Description :SBCHQ-CSA-PUB IND-CSGOLD-INR
Branch :CHURCHGATE, MUMBAI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89863439284
IFS Code :SBIN0001821
(Indian Financial System)
MICR Code :400002018
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Dec 2022 :49.61

Account Statement from 1 Dec 2022 to 29 Jan 2023

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

Date No.
3 Dec 2022 3 Dec 2022 BULK POSTING-ACHCr 45.00 94.61
SBIN00484000007565 COAL
INDIA LTD-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 10.00 84.61
UPI/DR/233750788426/NIKETA 4897682162096
N /SBIN/nikegurav@/UPI-
7 Dec 2022 7 Dec 2022 BULK POSTING-BY SALARY- 3,256.00 3,340.61
7 Dec 2022 7 Dec 2022 BULK POSTING-BY SALARY- 41,254.00 44,594.61
7 Dec 2022 7 Dec 2022 ATM WDL-ATM CASH 7217 12,000.00 32,594.61
JOHA TAL PEN TOM ATM
RAIGARH-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 45.00 32,549.61
UPI/DR/234244054497/Nira 4696887162098
Vik/UTIB/gpay-11215/NA-
8 Dec 2022 8 Dec 2022 by debit card- 660.00 31,889.61
OTHPOS234211421349RAJ
FLEET CENTRE PANVEL-
8 Dec 2022 8 Dec 2022 by debit card- 4,568.87 27,320.74
OTHPOS2342135119694048
DMART PANVEL
HIGHMUMBAI-
9 Dec 2022 9 Dec 2022 by debit card- 230.00 27,090.74
SBIPOS004282141084SUJATA
PETRO SERVICES
RAIGARH(M-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 7,270.00 19,820.74
UPI/DR/234349503311/CRED/ 5097901162094
YESB/cred.ccbp@/cred-
9 Dec 2022 9 Dec 2022 TO TRANSFER-INB Payment IIB3242420 18,000.00 1,820.74
towards loan repayment- TRANSFER TO
36971678746
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 115.00 1,705.74
UPI/DR/234347543480/SAWA 4692613162092
NT M/HDFC/sawantmedi/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 90.00 1,615.74
UPI/DR/234347710662/Yash 4692598162095
Med/UTIB/gpay-11193/NA-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 205.00 1,410.74
2022 2022 UPI/DR/234416085529/CredCl 4898752162099
ub/ICIC/credclub@i/NA-
12 Dec 12 Dec DEBIT-CMP SBIMF SIP- 1,000.00 410.74
2022 2022 20518328-346G-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 70.00 340.74
2022 2022 UPI/DR/234647085037/HEMAN 5097538162096
T D/YESB/Q874517013/NA-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 200.00 140.74
2022 2022 UPI/DR/234716895779/SANJA 4693966162092
Y R/SBIN/9552962514/month-
13 Dec 13 Dec BY TRANSFER- TRANSFER 275.00 415.74
2022 2022 UPI/CR/234717177294/CHETA FROM
N D/UTIB/chetandpin/ok- 4693131162091
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 115.00 300.74
2022 2022 UPI/DR/234789727874/Add 4695875162099
Mone/PYTM/add-
money@/Oid20-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 50.00 250.74
2022 2022 UPI/DR/234770299226/Chhaya 4898280162093
n/PYTM/paytmqr281/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 50.00 200.74
2022 2022 UPI/DR/234941072114/PRABH 5097823162092
AT /HDFC/prabhatbak/NA-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 100.00 100.74
2022 2022 UPI/DR/235060540730/GURUK 4696169162096
RUP/HDFC/gurukrupac/NA-
17 Dec 17 Dec BY TRANSFER- TRANSFER 1,000.00 1,100.74
2022 2022 UPI/CR/235171604428/KIRAN FROM
H/SBIN/9167201530/NA- 5099214162090
17 Dec 17 Dec ATM WDL-ATM CASH 1954 1,000.00 100.74
2022 2022 HANDE SHOPING CENTER,
PUNE-
19 Dec 19 Dec BY TRANSFER-INB Payment IIB3455467 17,000.00 17,100.74
2022 2022 towards loan repayment- TRANSFER
FROM
36971678746
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 40.00 17,060.74
2022 2022 UPI/DR/235303773418/SARIK 4693843162091
A S/BARB/Q697596382/NA-
19 Dec 19 Dec BY TRANSFER- TRANSFER 1.00 17,061.74
2022 2022 UPI/CR/235393743138/UTTAM FROM
RA/SBIN/urpatil197/hi- 4693020162096
19 Dec 19 Dec BY TRANSFER- TRANSFER 999.00 18,060.74
2022 2022 UPI/CR/235394077590/UTTAM FROM
RA/SBIN/urpatil197/help- 4898941162095
20 Dec 20 Dec DEBIT-ACHDr 11,543.00 6,517.74
2022 2022 HDFC01651000012196
HDFCLTD-
20 Dec 20 Dec DEBIT-ACHDr 6,170.00 347.74
2022 2022 HDFC01651000012196
HDFCLTD-
22 Dec 22 Dec BY TRANSFER- TRANSFER 1,200.00 1,547.74
2022 2022 NEFT*HDFC0000240*N356222 FROM
257019157*SBI MUTUAL 3199957044306
FUND*-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 500.00 1,047.74
2022 2022 UPI/DR/235874376513/ASHWI 5099729162095
NEE/IBKL/ashwineeka/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 700.00 347.74
2022 2022 UPI/DR/235931441210/ASHWI 4694476162090
NEE/IBKL/ashwineeka/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 200.00 147.74
2022 2022 UPI/DR/235932030166/ASHWI 5099818162094
NEE/IBKL/ashwineeka/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 50.00 97.74
2022 2022 UPI/DR/235953209918/Laxmi 4696384162090
ba/PYTM/paytm-6844/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 80.00 17.74
2022 2022 UPI/DR/235953587810/Mr 4696373162093
AKAR/YESB/Q179482796/NA-
25 Dec 25 Dec CREDIT INTEREST-- 17.00 34.74
2022 2022
28 Dec 28 Dec BY TRANSFER-INB MAE00021035426 1.00 35.74
2022 2022 IMPS236225020890/12345678 9
90/XX0168/Accountval- MAE00021035426
9
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 16.00 19.74
2022 2022 UPI/DR/273043308375/MANSI 4692612162093
MA/YESB/Q565356107/NA-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 10.00 9.74
UPI/DR/336821299293/AJAY 4693843162091
SUR/SBIN/ajjubhikaw/NA-
3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 3,000.00 3,009.74
UPI/CR/300325939901/NIKETA FROM
N /SBIN/nikegurav@/Emerg- 5098335162099
3 Jan 2023 3 Jan 2023 ATM WDL-ATM CASH 30031 3,000.00 9.74
YBL PEN BRANCH PEN-
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 2,300.00 2,309.74
NEFT*HDFC0000240*N004232 FROM
274003784*SBI MUTUAL 3199419044300
FUND*-
7 Jan 2023 7 Jan 2023 BULK POSTING-BY SALARY- 37,254.00 39,563.74
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 12,274.00 27,289.74
UPI/DR/337345117211/CredCl 5097990162098
ub/ICIC/credclub@i/payme-
7 Jan 2023 7 Jan 2023 ATM WDL-ATM CASH 6934 5,000.00 22,289.74
MAHAD TAL KHALAPUR
TOMRAIGARH-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 137.00 22,152.74
UPI/DR/300815525468/CredCl 4697016162094
ub/ICIC/credclub@i/payme-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 483.00 21,669.74
UPI/DR/337528660322/SHREE 5097549162093
SHT/BKID/boism-9270/Merch-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 140.00 21,529.74
UPI/DR/337529921154/SAWA 4696799162098
NT M/HDFC/sawantmedi/NA-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 350.00 21,179.74
UPI/DR/300953023468/SHWET 4693802162099
A S/BKID/gaikarshwe/NA-
10 Jan 10 Jan DEBIT-CMP SBIMF SIP- 1,000.00 20,179.74
2023 2023 20518328-346G-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 205.00 19,974.74
2023 2023 UPI/DR/337627930123/SHREE 4696832162092
UP/YESB/BHARATPE09/NA-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 1,055.50 18,919.24
2023 2023 UPI/DR/337646035921/CredCl 5097596162097
ub/ICIC/credclub@i/payme-
10 Jan 10 Jan BY TRANSFER- TRANSFER 1,055.50 19,974.74
2023 2023 UPI/CR/301058019127/CredCl FROM
ub/ICIC/credclub@i/Refun- 4898951162093
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 18,000.00 1,974.74
2023 2023 UPI/DR/301058534462/KIRAN 4693900162097
HA/SBIN/0000003697/NA-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 180.00 1,794.74
2023 2023 UPI/DR/337670691302/SAWA 5097608162098
NT M/HDFC/sawantmedi/NA-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 58.00 1,736.74
2023 2023 UPI/DR/337745358611/MANSI 5097724162095
MA/YESB/Q565356107/NA-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 100.00 1,636.74
2023 2023 UPI/DR/301167687968/PANKA 4694046162099
J R/ICIC/9371572986/NA-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 80.00 1,556.74
2023 2023 UPI/DR/337761058231/PRABH 5097734162093
AT /HDFC/prabhatbak/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jan 12 Jan by debit card- 107.00 1,449.74
2023 2023 OTHPOS301212067346SUJAT
A PETRO SERVICES PEN-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 560.00 889.74
2023 2023 UPI/DR/301263026251/SHREE 4696071162095
SH/HDFC/SHREESHIVN/NA-
14 Jan 14 Jan BY TRANSFER- TRANSFER 25,000.00 25,889.74
2023 2023 UPI/CR/301469069130/VIKRA FROM
M V/BARB/vikram.bho/UPI- 4693556162097
17 Jan 17 Jan ATM WDL-ATM CASH 6030 500.00 25,389.74
2023 2023 JOHA TAL PEN TOM ATM
RAIGARH-
20 Jan 20 Jan DEBIT-ACHDr 11,543.00 13,846.74
2023 2023 HDFC01651000012196
HDFCLTD-
20 Jan 20 Jan DEBIT-ACHDr 6,170.00 7,676.74
2023 2023 HDFC01651000012196
HDFCLTD-
20 Jan 20 Jan ATM WDL-ATM CASH 9500 1,500.00 6,176.74
2023 2023 MAHAD TAL KHALAPUR
TOMRAIGARH-
22 Jan 22 Jan BY TRANSFER-INB Payment IIB4389531 18,000.00 24,176.74
2023 2023 towards loan repayment- TRANSFER
FROM
36971678746
22 Jan 22 Jan ATM WDL-ATM CASH 9803 20,000.00 4,176.74
2023 2023 MAHAD TAL KHALAPUR
TOMRAIGARH-
22 Jan 22 Jan ATM WDL-ATM CASH 9804 4,000.00 176.74
2023 2023 MAHAD TAL KHALAPUR
TOMRAIGARH-
26 Jan 26 Jan BY TRANSFER- TRANSFER 61.04 237.78
2023 2023 UPI/CR/302697903444/ONE97 FROM
co/ICIC/paytm.payo/none- 4693351162090
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 100.00 137.78
2023 2023 UPI/DR/339208120361/Ganesh 4692546162096
h/ICIC/gpay-11222/NA-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 50.00 87.78
2023 2023 UPI/DR/302614446227/PRABH 4692563162096
AT /HDFC/prabhatbak/NA-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 20.00 67.78
2023 2023 UPI/DR/302740572800/Splashg 4696201162090
a/ICIC/epravesh.c/NA-
27 Jan 27 Jan BY TRANSFER- TRANSFER 50.00 117.78
2023 2023 UPI/CR/302720299931/ROHIT FROM
AS/SBIN/rohit.pati/UPI- 4899362162096
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 20.00 97.78
2023 2023 UPI/DR/302742038717/Splashg 5097896162096
a/ICIC/epravesh.c/NA-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 30.00 67.78
2023 2023 UPI/DR/302753398182/Vinay 4696940162098
Gi/IBKL/1000200514/NA-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 39.00 28.78
2023 2023 UPI/DR/302753684314/SUMIT 4696208162093
NA/PYTM/paytm-6491/Oid20-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 28.00 0.78
2023 2023 UPI/DR/302754300599/MANSI 5097907162098
MA/YESB/Q565356107/NA-
28 Jan 28 Jan BY TRANSFER- TRANSFER 2,000.00 2,000.78
2023 2023 UPI/CR/302849192468/PRAVI FROM
N P/SBIN/pravinmore/UPI- 4693604162095
28 Jan 28 Jan ATM WDL-ATM CASH 841 700.00 1,300.78
2023 2023 MAHAD TAL KHALAPUR
TOMRAIGARH-
29 Jan 29 Jan BY TRANSFER- TRANSFER 28,604.00 29,904.78
2023 2023 NEFT*HDFC0000240*N029232 FROM
306418013*HDFC ERGO 3199965044307
GENERA-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 116.00 29,788.78
2023 2023 UPI/DR/302951143039/CREDC 5098095162098
LUB1/UTIB/cred.club@/paym-
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.