Account Name :Mrs.

MATHURA MAROTIRAO PHULAZALAKE

Address : H. NO. 1-7-589/1 SHIVTIRTH, PAWADE WADI
NAKA NEAR A. K. SAMBHAJI MANGAL KARYALAY
PUSHP NAGAR NANDED PO SHIVAJINAGAR DIS N-431602
NANDED
Date :22 Jul 2024
Account Number :00000052072628616
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :SRINAGAR COLONY NANDED
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :1,80,000.00
CIF No. :78247822114
IFS Code :SBIN0020452
(Indian Financial System)
MICR Code :431002107
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 22 Jan 2024 :84,428.19

Account Statement from 22 Jan 2024 to 22 Jul 2024

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

Date No.
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 235.00 84,193.19
2024 2024 UPI/DR/438854906236/HOTEL 4897690162095
GOK/YESB/Q739100542/Paym
e-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 5,000.00 79,193.19
2024 2024 UPI/DR/439027168748/RUSHI 4897692162094
KES/SBIN/rwadle@ybl/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 4,000.00 75,193.19
2024 2024 UPI/DR/439123846086/MAYUR 4897693162093
ESH/SBIN/8087317484/Payme-
25 Jan 25 Jan CREDIT-51621 SALARY CR- 87,209.00 1,62,402.19
2024 2024
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 5,000.00 1,57,402.19
2024 2024 UPI/DR/439346543828/RUSHI 4897695162091
KES/SBIN/rwadle@ybl/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 5,500.00 1,51,902.19
2024 2024 UPI/DR/439393782868/MAYUR 4897696162090
ESH/SBIN/8087317484/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 15,000.00 1,36,902.19
2024 2024 UPI/DR/439700069594/RUSHI 4897692162094
KES/SBIN/rwadle@ybl/Payme-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 3,000.00 1,33,902.19
UPI/DR/403332507536/HOTEL 4897694162092
GA/HDFC/hotelganap/Payme-
2 Feb 2024 2 Feb 2024 DEBIT SWEEP-- SWEEP TO 1,08,000.00 25,902.19
42666454116
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 25,402.19
UPI/DR/403538538040/PATIL 4897696162090
EN/YESB/BHARATPE90/Pay t-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 3,300.00 22,102.19
UPI/DR/403677856882/KALAG 4897690162095
URU/YESB/BHARATPE09/Pay
me-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 11,190.00 10,912.19
UPI/DR/403606129995/MANO 4897690162095
HAR /YESB/BHARATPE90/Pay
t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2024 6 Feb 2024 BULK POSTING-Salary- 74,389.00 85,301.19
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 1,500.00 83,801.19
UPI/DR/440643479601/NAGES 4897694162092
H
B/PUNB/80108267@a/Payme-
10 Feb 10 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 14,100.00 69,701.19
2024 2024 40523935103
10 Feb 10 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 500.00 69,201.19
2024 2024 40523951283
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 12,500.00 56,701.19
2024 2024 UPI/DR/440764749535/RUSHI 4897695162091
KES/SBIN/rwadle@ybl/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,000.00 55,701.19
2024 2024 UPI/DR/440762603791/MAYUR 4897695162091
ESH/SBIN/8087317484/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 2,000.00 53,701.19
2024 2024 UPI/DR/441251127263/MAYUR 4897693162093
ESH/SBIN/8087317484/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 300.00 53,401.19
UPI/DR/442773086727/VIRES 4897694162092
H S/SBIN/swami.vire/Payme-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 352.00 53,049.19
UPI/DR/406215597541/GREEN 4897695162091
FIE/PYTM/paytmqr1o0/Payme-
2 Mar 2024 2 Mar 2024 DEBIT SWEEP-- SWEEP TO 28,000.00 25,049.19
42757267803
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 8,700.00 16,349.19
UPI/DR/443159814004/SHAILK 4897691162095
A/UTIB/8308541817/Payme-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 1,600.00 14,749.19
UPI/DR/443573453501/RUSHI 4897695162091
KES/SBIN/rwadle@ybl/Payme-
10 Mar 10 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 14,100.00 649.19
2024 2024 40523935103
10 Mar 10 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 500.00 149.19
2024 2024 40523951283
10 Mar 10 Mar TRANSFER CREDIT-- SWEEP FROM 2,001.00 2,150.19
2024 2024 42757267803
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 1,654.66 495.53
2024 2024 UPI/DR/407076085319/AVENU 4897696162090
E S/ICIC/innovdmart/Payme-
11 Mar 11 Mar BULK POSTING-Salary- 33,799.00 34,294.53
2024 2024
13 Mar 13 Mar TRANSFER CREDIT-- SWEEP FROM 26,024.00 60,318.53
2024 2024 42757267803
13 Mar 13 Mar TRANSFER CREDIT-- SWEEP FROM 38,125.00 98,443.53
2024 2024 42666454116
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 98,000.00 443.53
2024 2024 UPI/DR/443917284900/GANPA 4897692162094
T/SBIN/9890043525/Payment-
14 Mar 14 Mar TRANSFER CREDIT-- SWEEP FROM 1,003.00 1,446.53
2024 2024 42666454116
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,255.00 191.53
2024 2024 UPI/DR/444031455116/CHAR 4897694162092
MY
F/YESB/Q391231799/Payme-
16 Mar 16 Mar TRANSFER CREDIT-- SWEEP FROM 6,021.00 6,212.53
2024 2024 42666454116
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 5,482.00 730.53
2024 2024 UPI/DR/407674057000/IBIBO 4897695162091
GR/HDFC/goibiboupi/Payme-
17 Mar 17 Mar TRANSFER CREDIT-- SWEEP FROM 1,004.00 1,734.53
2024 2024 42666454116
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,318.00 416.53
2024 2024 UPI/DR/444276539597/SHIV 4897695162091
SAG/YESB/Q347675554/Paym
e-
17 Mar 17 Mar TRANSFER CREDIT-- SWEEP FROM 1,004.00 1,420.53
2024 2024 42666454116
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 705.00 715.53
2024 2024 UPI/DR/444343583516/S F 4897696162090
RAUT/YESB/Q028806387/Pay
me-
17 Mar 17 Mar TRANSFER CREDIT-- SWEEP FROM 1,004.00 1,719.53
2024 2024 42666454116
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 790.00 929.53
2024 2024 UPI/DR/444323335307/V S 4897696162090
PURBHE/YESB/Q701270990/P
ay-
18 Mar 18 Mar TRANSFER CREDIT-- SWEEP FROM 3,011.00 3,940.53
2024 2024 42666454116
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 3,000.00 940.53
2024 2024 UPI/DR/444426190205/MAYUR 4897690162095
ESH/SBIN/8087317484/Payme-
20 Mar 20 Mar TRANSFER CREDIT-- SWEEP FROM 5,027.00 5,967.53
2024 2024 42666454116
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 5,000.00 967.53
2024 2024 UPI/DR/408022977678/rgwadle 4897692162094
@/SBIN/rgwadle@ok/UPI-
21 Mar 21 Mar TRANSFER CREDIT-- SWEEP FROM 33,184.00 34,151.53
2024 2024 42666454116
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 33,000.00 1,151.53
2024 2024 UPI/DR/444752378263/GANPA 4897693162093
T/SBIN/9890043525/Payment-
21 Mar 21 Mar TRANSFER CREDIT-- SWEEP FROM 1,006.00 2,157.53
2024 2024 42666454116
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,607.52 550.01
2024 2024 UPI/DR/408193357166/AVENU 4897693162093
E S/ICIC/pinedmartm/Payme-
23 Mar 23 Mar TRANSFER CREDIT-- SWEEP FROM 2,012.00 2,562.01
2024 2024 42666454116
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 2,000.00 562.01
2024 2024 UPI/DR/444980147998/Madhv 4897695162091
Po/SBIN/8805303001/Payme-
24 Mar 24 Mar TRANSFER CREDIT-- SWEEP FROM 16,095.00 16,657.01
2024 2024 42666454116
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 7,000.00 9,657.01
2024 2024 UPI/DR/445028739331/GANPA 4897696162090
T/SBIN/9890043525/Payment-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 782.00 8,875.01
2024 2024 UPI/DR/445096768329/RUSHI 4897696162090
KES/SBIN/rwadle@ybl/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 306.00 9,181.01
2024 2024
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 290.00 8,891.01
2024 2024 UPI/DR/445505924275/LOKAIA 4897694162092
H /YESB/Q564446866/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 6,000.00 2,891.01
2024 2024 UPI/DR/445639438119/MAYUR 4897696162090
ESH/SBIN/8087317484/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 1,500.00 1,391.01
UPI/DR/446173701395/MAYUR 4897693162093
ESH/SBIN/8087317484/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 400.00 991.01
UPI/DR/446131192456/MAYUR 4897693162093
ESH/SBIN/8087317484/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 599.00 392.01
UPI/DR/409514156553/Trends 4897693162093
/JIOP/2306656175/Payme-
10 Apr 10 Apr BULK POSTING-Salary- 89,389.00 89,781.01
2024 2024
11 Apr 11 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 14,100.00 75,681.01
2024 2024 40523935103
11 Apr 11 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 500.00 75,181.01
2024 2024 40523951283
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,000.00 74,181.01
2024 2024 UPI/DR/446866042342/RUSHI 4897693162093
KES/SBIN/rwadle@ybl/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 450.00 73,731.01
2024 2024 UPI/DR/410342731661/Akshay 4897694162092
D/UTIB/9422189424/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 600.00 73,131.01
2024 2024 UPI/DR/447030759072/VIRES 4897695162091
H S/SBIN/swami.vire/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 200.00 72,931.01
2024 2024 UPI/DR/410840824775/Mayure 4897692162094
sh/PPIW/8087317484/Payme-
17 Apr 17 Apr BY TRANSFER- TRANSFER 200.00 73,131.01
2024 2024 UPI/REV/410840824775- FROM
4897692162094
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 200.00 72,931.01
2024 2024 UPI/DR/410859648715/Mayure 4897692162094
sh/PPIW/8087317484/Payme-
17 Apr 17 Apr BY TRANSFER- TRANSFER 200.00 73,131.01
2024 2024 UPI/REV/410859648715- FROM
4897692162094
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 200.00 72,931.01
2024 2024 UPI/DR/410868669960/Mayure 4897692162094
sh/PPIW/8087317484/Payme-
17 Apr 17 Apr BY TRANSFER- TRANSFER 200.00 73,131.01
2024 2024 UPI/REV/410868669960- FROM
4897692162094
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 200.00 72,931.01
2024 2024 UPI/DR/411381800266/Mayure 4897690162095
sh/PPIW/8087317484/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 749.00 72,182.01
2024 2024 UPI/DR/447983824547/MAYUR 4897690162095
ESH/SBIN/8087317484/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 351.00 71,831.01
2024 2024 UPI/DR/411377574648/Mayure 4897690162095
sh/PPIW/8087317484/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 6,800.00 65,031.01
2024 2024 UPI/DR/447991380264/ABDUL 4897690162095
WA/CNRB/munna.wahe/Payme
-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 300.00 64,731.01
2024 2024 UPI/DR/411342755977/OMSAI 4897690162095
WH/HDFC/omsaiwheel/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 350.00 64,381.01
2024 2024 UPI/DR/411351808345/OMSAI 4897690162095
WH/HDFC/omsaiwheel/Payme-
23 Apr 23 Apr BY TRANSFER- TRANSFER 6,800.00 71,181.01
2024 2024 UPI/CR/448032767592/MAYUR FROM
ESH/SBIN/8087317484/Payme- 4897733162090
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 3,450.00 67,731.01
2024 2024 UPI/DR/448098041602/RAJAB 4897691162095
HAU/SBIN/9921745505/Payme
-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 2,000.00 65,731.01
2024 2024 UPI/DR/448169864014/MAYUR 4897692162094
ESH/SBIN/8087317484/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 2,620.00 63,111.01
2024 2024 UPI/DR/448494957886/Syed 4897695162091
Aa/SBIN/syedaaref@/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 7,800.00 55,311.01
2024 2024 UPI/DR/448589285337/SHAILK 4897696162090
A/UTIB/8308541817/Payme-
2 May 2024 2 May 2024 BY TRANSFER- TRANSFER 89,389.00 1,44,700.01
NEFT*RBIS0GOMHEP*RBI124 FROM
2452049894*DIST REASURY 4697209044300
OFF-
2 May 2024 2 May 2024 DEBIT SWEEP-- SWEEP TO 1,19,000.00 25,700.01
42933298822
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 500.00 25,200.01
UPI/DR/449197270003/GOKUL 4897696162090
HO/MAHB/9325252920/Payme-
10 May 10 May WITHDRAWAL TRANSFER-- TRANSFER TO 14,100.00 11,100.01
2024 2024 40523935103
10 May 10 May WITHDRAWAL TRANSFER-- TRANSFER TO 500.00 10,600.01
2024 2024 40523951283
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 May 13 May TO TRANSFER-PMSBY TRANSFER TO 20.00 10,580.01
2024 2024 RENEWAL 4697394105214
SBISB20452202413055351557
-
14 May 14 May TO TRANSFER- TRANSFER TO 500.00 10,080.01
2024 2024 UPI/DR/413549891120/SUNRI 4897691162095
SE /KKBK/Mswipe.140/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 1,291.00 8,789.01
2024 2024 UPI/DR/413587294808/GLOBA 4897691162095
L M/KKBK/Mswipe.140/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 94.00 8,695.01
2024 2024 UPI/DR/413517842159/GLOBA 4897691162095
L M/KKBK/Mswipe.140/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 62.00 8,633.01
2024 2024 UPI/DR/413578506404/GLOBA 4897691162095
L M/KKBK/Mswipe.140/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 22.00 8,611.01
2024 2024 UPI/DR/413581743758/GLOBA 4897691162095
L M/KKBK/Mswipe.140/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 1,000.00 7,611.01
2024 2024 UPI/DR/450374481266/SANT 4897693162093
DAS/YESB/Q227493305/Paym
e-
16 May 16 May TO TRANSFER- TRANSFER TO 952.00 6,659.01
2024 2024 UPI/DR/413777653591/Novelty 4897693162093
/UTIB/gpay-11209/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 118.68 6,540.33
2024 2024 UPI/DR/450396869775/LOKAIA 4897693162093
H /YESB/Q265820409/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 200.00 6,340.33
2024 2024 UPI/DR/413723101722/Mayure 4897693162093
sh/PPIW/8087317484/Payme-
16 May 16 May TRANSFER CREDIT-- SWEEP FROM 4,005.00 10,345.33
2024 2024 42933298822
16 May 16 May TO TRANSFER- TRANSFER TO 10,000.00 345.33
2024 2024 UPI/DR/450322387923/MAYUR 4897693162093
ESH/SBIN/8087317484/Payme-
20 May 20 May TRANSFER CREDIT-- SWEEP FROM 1,001.00 1,346.33
2024 2024 42933298822
20 May 20 May TO TRANSFER- TRANSFER TO 500.00 846.33
2024 2024 UPI/DR/450797336956/SHARD 4897690162095
A P/YESB/Q037581178/Payme
-
20 May 20 May TO TRANSFER- TRANSFER TO 200.00 646.33
2024 2024 UPI/DR/414186530804/Mayure 4897690162095
sh/PPIW/8087317484/Payme-
21 May 21 May TRANSFER CREDIT-- SWEEP FROM 1,002.00 1,648.33
2024 2024 42933298822
21 May 21 May TO TRANSFER- TRANSFER TO 1,000.00 648.33
2024 2024 UPI/DR/450815623548/GIRISH 4897691162095
D/YESB/Q75749880@/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 200.00 448.33
2024 2024 UPI/DR/414254454765/Mayure 4897692162094
sh/PPIW/8087317484/Payme-
25 May 25 May TRANSFER CREDIT-- SWEEP FROM 30,057.00 30,505.33
2024 2024 42933298822
25 May 25 May TO TRANSFER- TRANSFER TO 30,000.00 505.33
2024 2024 UPI/DR/451296514805/GANPA 4897695162091
T/SBIN/9890043525/Payment-
28 May 28 May TRANSFER CREDIT-- SWEEP FROM 1,002.00 1,507.33
2024 2024 42933298822
28 May 28 May TO TRANSFER- TRANSFER TO 1,500.00 7.33
2024 2024 UPI/DR/451507677032/MAYUR 4897691162095
ESH/SBIN/8087317484/Payme-
30 May 30 May BY TRANSFER- TRANSFER 89,389.00 89,396.33
2024 2024 NEFT*RBIS0GOMHEP*RBI152 FROM
2494671563*DIST REASURY 4698199044300
OFF-
30 May 30 May TO TRANSFER- TRANSFER TO 200.00 89,196.33
2024 2024 UPI/DR/415121810327/Mayure 4897693162093
sh/PPIW/8087317484/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2024 2 Jun 2024 DEBIT SWEEP-- SWEEP TO 64,000.00 25,196.33
43022495679
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 1,000.00 24,196.33
UPI/DR/452126475849/PARLA 4897690162095
HAD/SBIN/7058708787/Payme
-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 23,996.33
UPI/DR/415696730995/Mayure 4897691162095
sh/PPIW/8087317484/Payme-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 23,796.33
UPI/DR/415710270038/Mayure 4897692162094
sh/PPIW/8087317484/Payme-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 1,500.00 22,296.33
UPI/DR/452401014480/Mr 4897693162093
DNYAN/MAHB/manik.hpcl/Pay
me-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 3,000.00 19,296.33
UPI/DR/452488357174/MAYUR 4897693162093
ESH/SBIN/8087317484/Payme-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 19,096.33
UPI/DR/415804924587/Mayure 4897693162093
sh/PPIW/8087317484/Payme-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 18,896.33
UPI/DR/415969341369/Mayure 4897694162092
sh/PPIW/8087317484/Payme-
10 Jun 10 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 14,100.00 4,796.33
2024 2024 40523935103
10 Jun 10 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 500.00 4,296.33
2024 2024 40523951283
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 200.00 4,096.33
2024 2024 UPI/DR/416308496469/Mayure 4897691162095
sh/PPIW/8087317484/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 1,000.00 3,096.33
2024 2024 UPI/DR/416483544924/Shri 4897692162094
Sai/UTIB/9881826562/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 200.00 2,896.33
2024 2024 UPI/DR/416427653430/Mayure 4897692162094
sh/PPIW/8087317484/Payme-
12 Jun 12 Jun TRANSFER CREDIT-- SWEEP FROM 1,001.00 3,897.33
2024 2024 43022495679
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 3,000.00 897.33
2024 2024 UPI/DR/453055271421/MAYUR 4897692162094
ESH/SBIN/8087317484/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 200.00 697.33
2024 2024 UPI/DR/416576851849/Mayure 4897693162093
sh/PPIW/8087317484/Payme-
13 Jun 13 Jun TRANSFER CREDIT-- SWEEP FROM 5,005.00 5,702.33
2024 2024 43022495679
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 5,000.00 702.33
2024 2024 UPI/DR/453150514700/SANTO 4897693162093
SH /BKID/santosh518/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 169.00 871.33
2024 2024
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 89,389.00 90,260.33
NEFT*RBIS0GOMHEP*RBI184 FROM
2469293624*DIST REASURY 4697222044304
OFF-
2 Jul 2024 2 Jul 2024 DEBIT SWEEP-- SWEEP TO 65,000.00 25,260.33
43114038709
5 Jul 2024 5 Jul 2024 TRANSFER CREDIT-- SWEEP FROM 25,000.00 50,260.33
43114038709
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 50,000.00 260.33
UPI/DR/455348384334/GANPA 4897694162092
T/SBIN/9890043525/Payment-
8 Jul 2024 8 Jul 2024 BY TRANSFER-PFM TRANSFER 78,480.00 78,740.33
D06240002C9F1 Credit FROM
Through PFMS 00AWTFD- 4599449105218
10 Jul 2024 10 Jul 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 14,100.00 64,640.33
40523935103
10 Jul 2024 10 Jul 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 500.00 64,140.33
40523951283
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 850.00 63,290.33
UPI/DR/456398913606/KISHO 4897690162095
R N/IPOS/vishalnage/Payme-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 2,349.00 60,941.33
UPI/DR/419758956472/Amazo 4897690162095
n I/RATN/amazon@rap/Payme-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 2,699.63 58,241.70
UPI/DR/419881077420/AVENU 4897691162095
E S/ICIC/pinedmartm/Payme-
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 57,741.70
UPI/DR/456876608653/MAYUR 4897695162091
ESH/SBIN/8087317484/Payme-
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 265.00 57,476.70
UPI/DR/420314535683/amazon 4897696162090
p/YESB/amazonpayg/Payme-
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