Account Name :Mr.

Aditya Sunil Gaikwad

Address : PANCHASHIL NAGAR, VARANGE
POST AMBEWADI
Warange, DIST KOLHAPUR-416229
Kolhapur
Date :14 Nov 2024
Account Number :00000041438268900
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :WALIV
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91077253412
CKYCR Number :XXXXXXXXXX9987
IFS Code :SBIN0021682
(Indian Financial System)
MICR Code :400002452
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2024 :771.08

Account Statement from 1 Jan 2024 to 14 Nov 2024

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

Date No.
1 Jan 2024 1 Jan 2024 BY TRANSFER-PFM TRANSFER 4,400.00 5,171.08
U300209448525 POSTMATRIC FROM
SCHOLARSH 00BPASX- 4697700105218
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 94.00 5,077.08
UPI/DR/436724735119/SHRI 4897690162095
RAM/YESB/Q427152214/Paym
e-
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 170.00 5,247.08
UPI/CR/436731088576/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897732162091
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 5,207.08
UPI/DR/400296323529/HOTEL 4897691162095
SH/UTIB/gpay-11187/Payme-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 5,107.08
UPI/DR/436954174692/Shree 4897692162094
An/YESB/Q03237903@/Payme
-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 5.00 5,102.08
UPI/DR/400436562944/ANAND 4897693162093
A Y/PYTM/paytmqr14e/Payme-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 900.00 6,002.08
UPI/CR/437067468823/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897735162098
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 900.00 5,102.08
UPI/DR/400434278414/AKSHA 4897693162093
Y S/IBKL/akshaygaik/Payme-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 1,000.00 6,102.08
UPI/CR/437245078276/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897737162096
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 5,102.08
UPI/DR/437289978792/SUNIL 4897695162091
LA/UTIB/sunil.gaik/Payme-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 10.00 5,092.08
UPI/DR/400716765979/SHRI 4897696162090
GAN/UTIB/gpay-11192/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 1,365.00 3,727.08
UPI/DR/400844680955/NARAY 4897690162095
ANI/ICIC/eazypay.20/Payme-
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 1,400.00 5,127.08
UPI/CR/437472173075/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897732162091
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 200.00 5,327.08
UPI/CR/437469809021/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897732162091
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 200.00 5,127.08
UPI/DR/437438637659/ROHIT 4897690162095
RA/IBKL/9579834859/Payme-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 80.00 5,047.08
UPI/DR/400869700948/ANAND 4897690162095
A Y/PYTM/paytmqr14e/Payme-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 5,007.08
UPI/DR/400863005189/YOGES 4897690162095
H G/FDRL/BHARATPE.9/Pay t-
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 3,700.00 8,707.08
UPI/CR/437543579653/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897733162090
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 165.00 8,542.08
UPI/DR/400945416439/ANAND 4897691162095
A Y/PYTM/paytmqr14e/Payme-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 2,800.00 5,742.08
UPI/DR/437551526088/ROHIT 4897691162095
RA/IBKL/9579834859/Payme-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 5,600.00 142.08
UPI/DR/437584192114/TEJAS 4897691162095
HRI/BKID/9322210248/Payme-
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 600.00 742.08
UPI/CR/437533564589/TEJAS FROM
HRI/BKID/9322210248/Payme- 4897733162090
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 510.00 1,252.08
UPI/CR/437565320313/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897733162090
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 510.00 742.08
UPI/DR/437585987069/KAVYA 4897691162095
CA/BKID/7756028980/Payme-
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 670.00 1,412.08
UPI/CR/437530032532/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897733162090
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 670.00 742.08
UPI/DR/400952722664/SHRIP 4897691162095
ATI/PYTM/paytmqr281/Payme-
10 Jan 10 Jan BY TRANSFER- TRANSFER 2,000.00 2,742.08
2024 2024 UPI/CR/437657857740/TEJAS FROM
HRI/BKID/9322210248/Payme- 4897734162099
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 600.00 2,142.08
2024 2024 UPI/DR/437706603737/SANGR 4897693162093
AM /IBKL/9545199800/Payme-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 80.00 2,062.08
UPI/DR/404069884645/Shree 4897694162092
Ma/PYTM/paytmqr281/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 210.00 1,852.08
2024 2024 UPI/DR/440794677717/ANIS 4897695162091
AH/YESB/Q160277419/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,800.00 52.08
2024 2024 UPI/DR/440771549992/RITIK 4897695162091
GA/BARB/ritiksahoo/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 15.00 37.08
2024 2024 UPI/DR/404130791551/SHUBH 4897695162091
AM /PYTM/paytmqreeo/Payme-
10 Feb 10 Feb BY TRANSFER- TRANSFER 110.00 147.08
2024 2024 UPI/CR/404120070937/DEEPA FROM
K H/UTIB/dhm.patil2/UPI- 4897737162096
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 19.00 128.08
2024 2024 UPI/DR/440872209423/Bharti 4897696162090
A/UTIB/AIRTELPRED/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 20.00 108.08
2024 2024 UPI/DR/440885552433/JYOTIV 4897696162090
IN/YESB/Q977325499/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Feb 11 Feb BY TRANSFER- TRANSFER 10.00 118.08
2024 2024 UPI/CR/404274584736/AYUSH FROM
LA/KKBK/pradhanayu/UPI- 4897738162095
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 70.00 48.08
2024 2024 UPI/DR/440872459894/MUKES 4897696162090
HCH/YESB/Q992737979/Paym
e-
12 Feb 12 Feb BY TRANSFER- TRANSFER 100.00 148.08
2024 2024 UPI/CR/440946553348/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897732162091
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 100.00 48.08
2024 2024 UPI/DR/404388326282/Shivaji 4897690162095
/UTIB/9423090659/Payme-
12 Feb 12 Feb BY TRANSFER- TRANSFER 1,000.00 1,048.08
2024 2024 UPI/CR/440995774392/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897732162091
12 Feb 12 Feb ATM WDL-ATM CASH 8896 1,000.00 48.08
2024 2024 SBI WALIV SATIVALI VASAI-
12 Feb 12 Feb CASH DEPOSIT-CASH 99,000.00 99,048.08
2024 2024 DEPOSIT SELF-
12 Feb 12 Feb CASH DEPOSIT-CASH 1,000.00 1,00,048.08
2024 2024 DEPOSIT SELF-
12 Feb 12 Feb TO TRANSFER-GL CLOSE- TRANSFER TO 1,00,010.00 38.08
2024 2024 42144626077
12 Feb 12 Feb BY TRANSFER- TRANSFER 400.00 438.08
2024 2024 UPI/CR/440979774828/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897732162091
12 Feb 12 Feb BY TRANSFER-TRANSFER TRANSFER 99,000.00 99,438.08
2024 2024 FROM- FROM
41867396319
12 Feb 12 Feb CASH CHEQUE-CASH 638001 99,000.00 438.08
2024 2024 WITHDRAWAL BY CHQ-
638001
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 30.00 408.08
2024 2024 UPI/DR/441070752651/Master 4897691162095
A/MAHB/9892974944/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 212.00 196.08
2024 2024 UPI/DR/441101529474/Bharti 4897692162094
A/UTIB/AIRTELPRED/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 26.00 170.08
2024 2024 UPI/DR/404796906848/SHREE 4897694162092
GA/UTIB/gpay-11200/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 8.00 162.08
2024 2024 UPI/DR/404843776119/SHREE 4897695162091
GA/UTIB/gpay-11200/Payme-
22 Feb 22 Feb BY TRANSFER- TRANSFER 90.00 252.08
2024 2024 UPI/CR/441927423701/SHUBH FROM
AM /BKID/shubhamgha/UPI- 4897735162098
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 180.00 72.08
2024 2024 UPI/DR/405341788577/Mr 4897693162093
CHAN/YESB/q647962628/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 50.00 22.08
2024 2024 UPI/DR/442049095158/NATIO 4897694162092
NAL/YESB/Q198509051/Paym
e-
23 Feb 23 Feb BY TRANSFER- TRANSFER 20.00 42.08
2024 2024 UPI/CR/442033435852/SNEHA FROM
L S/IBKL/8552067667/Payme- 4897736162097
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 20.00 22.08
2024 2024 UPI/DR/405468187920/GURU 4897694162092
NATH/ICIC/gurunathga/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1.00 21.08
2024 2024 UPI/DR/405606984529/BILLIO 4897696162090
NB/YESB/yespay.btt/Accou-
26 Feb 26 Feb BY TRANSFER- TRANSFER 300.00 321.08
2024 2024 UPI/CR/442388719787/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897732162091
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 77.00 244.08
2024 2024 UPI/DR/405788774741/SHREE 4897690162095
GA/UTIB/gpay-11200/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 175.00 69.08
2024 2024 UPI/DR/405731360318/Gajana 4897690162095
n /UTIB/gpay-11183/Payme-
27 Feb 27 Feb BY TRANSFER-PFM TRANSFER 2,054.40 2,123.48
2024 2024 A022400977343 Credit FROM
Through PFMS OBC9J8U- 4697666105217
27 Feb 27 Feb BY TRANSFER- TRANSFER 1.00 2,124.48
2024 2024 UPI/405606984529/REVERSAL FROM
- 4897690162095
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 10.00 2,114.48
2024 2024 UPI/DR/442618922665/RIZWA 4897693162093
N A/PUNB/8828193705/Payme
-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 15.00 2,099.48
UPI/DR/406290760997/ADITYA 4897695162091
M/VVSB/tangadiadi/Payme-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 20.00 2,119.48
UPI/CR/443007349956/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897732162091
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 11.00 2,108.48
UPI/DR/406776160692/SHUBH 4897693162093
AM /BKID/shubhamgha/UPI-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 50.00 2,158.48
UPI/CR/443354877783/SNEHA FROM
L S/IBKL/8552067667/Payme- 4897735162098
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 2,128.48
UPI/DR/406793425948/SHUBH 4897693162093
AM /PYTM/paytmqr3ur/Payme-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 2,118.48
UPI/DR/443300882202/NOUM 4897693162093
AN
R/YESB/Q72866653@/Payme-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 2,108.48
UPI/DR/443369719072/AKASH 4897693162093
BH/YESB/Q293232738/Payme-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 103.00 2,005.48
UPI/DR/406813890292/AYUSH 4897694162092
LA/KKBK/pradhanayu/UPI-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 339.00 2,344.48
UPI/CR/406802807244/AYUSH FROM
LA/KKBK/pradhanayu/UPI- 4897736162097
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 60.00 2,404.48
UPI/CR/406802838353/AYUSH FROM
LA/KKBK/pradhanayu/UPI- 4897736162097
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 2,304.48
UPI/DR/406816960444/AYUSH 4897694162092
LA/KKBK/pradhanayu/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 1,804.48
UPI/DR/406820836940/Har 4897694162092
Pass/FINO/paytg.prem/FINO-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 17.00 1,787.48
UPI/DR/406824240760/Shanka 4897694162092
r /UTIB/9665456307/UPI-
8 Mar 2024 8 Mar 2024 BY TRANSFER-INB MAP00005763229 1,000.00 2,787.48
IMPS406821023198/93554997 1
21/XX5180/IMPS Txn- MAP00005763229
1
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 2,767.48
UPI/DR/406943465430/SHREE 4897695162091
GA/UTIB/gpay-11200/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 15.00 2,752.48
2024 2024 UPI/DR/407150549089/SHREE 4897690162095
GA/UTIB/gpay-11200/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 19.00 2,733.48
2024 2024 UPI/DR/443732858174/Bharti 4897690162095
A/UTIB/AIRTELPRED/Payme-
11 Mar 11 Mar BY TRANSFER- TRANSFER 100.00 2,833.48
2024 2024 UPI/CR/407116211983/AYUSH FROM
LA/KKBK/pradhanayu/UPI- 4897732162091
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 700.00 2,133.48
2024 2024 UPI/DR/407160878867/AYUSH 4897690162095
LA/KKBK/pradhanayu/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Mar 11 Mar BY TRANSFER-INB MAP00006051009 500.00 2,633.48
2024 2024 IMPS407119924099/99999999 5
99/XX9209/Transafer- MAP00006051009
5
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 19.00 2,614.48
2024 2024 UPI/DR/407296840123/SHUBH 4897691162095
AM /BKID/shubhamgha/UPI-
12 Mar 12 Mar BY TRANSFER- TRANSFER 15.00 2,629.48
2024 2024 UPI/CR/407220705136/Jay FROM
Raje/SBIN/jaychavan9/UPI- 4897734162099
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 30.00 2,599.48
2024 2024 UPI/DR/407220706144/SAWA 4897692162094
NTSI/PYTM/paytmqr281/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 5.00 2,594.48
2024 2024 UPI/DR/407305075572/WELL 4897692162094
CAR/ABHY/Q873597984/Paym
e-
13 Mar 13 Mar BY TRANSFER- TRANSFER 250.00 2,844.48
2024 2024 UPI/CR/443968770845/TEJAS FROM
HRI/BKID/9322210248/Payme- 4897734162099
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 20.00 2,824.48
2024 2024 UPI/DR/407438323118/Velanka 4897693162093
n/UTIB/gpay-11214/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 15.00 2,809.48
2024 2024 UPI/DR/407665292984/AVENU 4897695162091
E F/HDFC/avenuefood/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 15.00 2,794.48
2024 2024 UPI/DR/407645236105/AVENU 4897695162091
E F/HDFC/avenuefood/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 10.00 2,784.48
2024 2024 UPI/DR/407800443193/ERAND 4897690162095
E A/TDCB/9975159674/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 60.00 2,724.48
2024 2024 UPI/DR/407847686411/ISHAR 4897690162095
AT
/UCBA/gk145903@o/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 40.00 2,684.48
2024 2024 UPI/DR/444403155441/ANIMA 4897690162095
BA/YESB/Q340553206/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 120.00 2,564.48
2024 2024 UPI/DR/407803334646/Sakeel/ 4897690162095
YESB/paytmqr281/Payment-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 100.00 2,464.48
2024 2024 UPI/DR/444445110425/HOTEL 4897690162095
SH/YESB/Q123742222/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 19.00 2,445.48
2024 2024 UPI/DR/444623091073/Bharti 4897692162094
A/UTIB/AIRTELPRED/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 4.00 2,441.48
2024 2024 UPI/DR/408008612171/Royal 4897692162094
Me/YESB/paytmqr281/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 19.00 2,422.48
2024 2024 UPI/DR/408165532150/Master 4897693162093
A/MAHB/anmolbhosa/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 45.00 2,377.48
2024 2024 UPI/DR/408133063078/SHUBH 4897693162093
AM /BKID/shubhamgha/UPI-
22 Mar 22 Mar BY TRANSFER- TRANSFER 250.00 2,627.48
2024 2024 UPI/CR/444874847592/TEJAS FROM
HRI/BKID/9322210248/Payme- 4897736162097
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 500.00 2,127.48
2024 2024 UPI/DR/408264845059/TEJAS 4897694162092
HRI/BKID/tejashrees/Payme-
24 Mar 24 Mar BY TRANSFER- TRANSFER 40.00 2,167.48
2024 2024 UPI/CR/445025078764/SNEHA FROM
L S/IBKL/8552067667/Payme- 4897738162095
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 40.00 2,127.48
2024 2024 UPI/DR/408401623009/SUNIL 4897696162090
ME/YESB/paytmqr281/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 15.00 2,112.48
2024 2024 UPI/DR/445036786376/JIOIN 4897696162090
AP/UTIB/JIOINAPPDI/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 25.00 2,087.48
2024 2024 UPI/DR/408598502256/VIKRA 4897690162095
M D/KKBK/8380033085/Payme
-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 30.00 2,057.48
2024 2024 UPI/DR/408558160651/AYUSH 4897690162095
LA/KKBK/pradhanayu/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 100.00 1,957.48
2024 2024 UPI/DR/445148081886/WALVA 4897690162095
DE/IBKL/kalyan.199/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 13.00 1,970.48
2024 2024
26 Mar 26 Mar BY TRANSFER-PFM TRANSFER 4,540.00 6,510.48
2024 2024 U300219519007 POSTMATRIC FROM
SCHOLARSH 00BPASX- 4599409105215
26 Mar 26 Mar BY TRANSFER- TRANSFER 40.00 6,550.48
2024 2024 UPI/CR/445295554486/SNEHA FROM
L S/IBKL/8552067667/Payme- 4897733162090
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 40.00 6,510.48
2024 2024 UPI/DR/408686688007/SUNIL 4897691162095
ME/YESB/paytmqr281/Payme-
27 Mar 27 Mar BY TRANSFER- TRANSFER 200.00 6,710.48
2024 2024 UPI/CR/445364589799/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897734162099
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 180.00 6,530.48
2024 2024 UPI/DR/408727483063/Shakti 4897692162094
A/YESB/paytmqry5k/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 19.00 6,511.48
2024 2024 UPI/DR/445360362948/Bharti 4897692162094
A/UTIB/AIRTELPRED/Payme-
27 Mar 27 Mar BY TRANSFER- TRANSFER 70.00 6,581.48
2024 2024 UPI/CR/445376117412/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897734162099
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 70.00 6,511.48
2024 2024 UPI/DR/445361194094/DILIP 4897692162094
KU/YESB/Q449478765/Payme-
29 Mar 29 Mar BY TRANSFER- TRANSFER 100.00 6,611.48
2024 2024 UPI/CR/445512889266/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897736162097
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 80.00 6,531.48
2024 2024 UPI/DR/445570777310/ANIS 4897694162092
AH/YESB/Q160277419/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 50.00 6,481.48
2024 2024 UPI/DR/445570992045/RAKES 4897694162092
H R/YESB/Q165943353/Payme
-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 45.00 6,436.48
UPI/DR/409291428713/SHUBH 4897690162095
AM /BKID/shubhamgha/UPI-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 80.00 6,356.48
UPI/DR/409476040834/ASHOK 4897692162094
AU/HDFC/ashokautom/UPI-
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 50.00 6,406.48
UPI/CR/446134729086/SNEHA FROM
L S/IBKL/8552067667/Payme- 4897735162098
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 6,396.48
UPI/DR/409577398142/SHUBH 4897693162093
AM /YESB/paytmqresd/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 6,356.48
UPI/DR/409587091309/SUNIL 4897693162093
ME/YESB/paytmqr281/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 6,336.48
UPI/DR/446580703607/MOHD 4897690162095
AYY/YESB/Q403194781/Paym
e-
12 Apr 12 Apr BY TRANSFER- TRANSFER 40.00 6,376.48
2024 2024 UPI/CR/410354666486/ANMOL FROM
BA/KKBK/anmolbhosa/UPI- 4897736162097
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 80.00 6,296.48
2024 2024 UPI/DR/410323680763/BHARA 4897694162092
T P/YESB/paytmqr101/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 30.00 6,266.48
2024 2024 UPI/DR/446916240423/GUNJA 4897694162092
UM/YESB/Q103669026/Payme
-
13 Apr 13 Apr BY TRANSFER- TRANSFER 330.00 6,596.48
2024 2024 UPI/CR/410431015307/Rohit FROM
Ra/SBIN/rohitkambl/UPI- 4897737162096
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 330.00 6,266.48
2024 2024 UPI/DR/447088946198/SNEHA 4897695162091
L S/IBKL/8552067667/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 19.00 6,247.48
2024 2024 UPI/DR/447175040909/Bharti 4897696162090
A/UTIB/AIRTELPRED/Payme-
14 Apr 14 Apr ATM WDL-ATM CASH 7070 2,000.00 4,247.48
2024 2024 WALIV GAON, VASAI TOM
THANE-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 158.00 4,089.48
2024 2024 UPI/DR/410542629918/KAROL 4897696162090
BAGH/YESB/paytmqr1dn/Paym
-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 20.00 4,069.48
2024 2024 UPI/DR/410531338422/KAROL 4897696162090
BAGH/YESB/paytmqr1dn/Paym
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 20.00 4,049.48
2024 2024 UPI/DR/410647554239/METRO 4897690162095
SW/YESB/paytmqr12u/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 10.00 4,039.48
2024 2024 UPI/DR/410643543111/THREE 4897690162095
R /YESB/paytmqr281/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 398.00 3,641.48
2024 2024 UPI/DR/447390679537/TRENT 4897691162095
HY/YESB/STARBAZAAR/Paym
e-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 522.90 3,118.58
2024 2024 UPI/DR/410796041075/RESTA 4897691162095
URA/HDFC/burgerking/Gener-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 140.00 2,978.58
2024 2024 UPI/DR/410712442544/SNOW 4897691162095
CRE/YESB/paytmqr281/Payme
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 120.00 2,858.58
2024 2024 UPI/DR/410706952331/Sakeel/ 4897691162095
YESB/paytmqr17s/Payment-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 10.00 2,848.58
2024 2024 UPI/DR/447432909855/SNEHA 4897692162094
L S/IBKL/8552067667/Payme-
18 Apr 18 Apr BY TRANSFER- TRANSFER 30.00 2,878.58
2024 2024 UPI/CR/447505656612/TEJAS FROM
HRI/BKID/9322210248/Payme- 4897735162098
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 48.00 2,830.58
2024 2024 UPI/DR/410950399143/JAGAT 4897693162093
AJ/YESB/paytmqr1on/Payme-
18 Apr 18 Apr BY TRANSFER- TRANSFER 50.00 2,880.58
2024 2024 UPI/CR/447542300095/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897735162098
19 Apr 19 Apr BY TRANSFER- TRANSFER 190.00 3,070.58
2024 2024 UPI/CR/447660109551/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897736162097
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 190.00 2,880.58
2024 2024 UPI/DR/411047198077/DALAR 4897694162092
AM /YESB/paytmqrr41/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 30.00 2,850.58
2024 2024 UPI/DR/411102701586/Shanka 4897695162091
r /UTIB/9665456307/Payme-
20 Apr 20 Apr BY TRANSFER- TRANSFER 82.00 2,932.58
2024 2024 UPI/CR/447754567799/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897737162096
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 82.00 2,850.58
2024 2024 UPI/DR/411132803937/SHREE 4897695162091
GA/UTIB/gpay-11200/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 10.00 2,840.58
2024 2024 UPI/DR/448079160876/Rukesh 4897691162095
/YESB/Q831130499/Payment-
24 Apr 24 Apr BY TRANSFER- TRANSFER 300.00 3,140.58
2024 2024 UPI/CR/448146762808/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897734162099
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 300.00 2,840.58
2024 2024 UPI/DR/448110779506/KASHI 4897692162094
D J/IBKL/8108112752/Payme-
24 Apr 24 Apr BY TRANSFER- TRANSFER 20.00 2,860.58
2024 2024 UPI/CR/448135811942/SNEHA FROM
L S/IBKL/8552067667/Payme- 4897734162099
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 140.00 2,720.58
2024 2024 UPI/DR/448419532254/EKART/ 4897695162091
YESB/EKART@ybl/Payment-
27 Apr 27 Apr BY TRANSFER- TRANSFER 140.00 2,860.58
2024 2024 UPI/CR/448489442568/SNEHA FROM
L S/IBKL/8552067667/Payme- 4897737162096
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 30.00 2,830.58
2024 2024 UPI/DR/448412355847/OMPR 4897695162091
AKAS/YESB/Q316679665/Pay
me-
27 Apr 27 Apr BY TRANSFER- TRANSFER 40.00 2,870.58
2024 2024 UPI/CR/448405369401/SNEHA FROM
L S/IBKL/8552067667/Payme- 4897737162096
28 Apr 28 Apr BY TRANSFER- TRANSFER 300.00 3,170.58
2024 2024 UPI/CR/448571273667/TEJAS FROM
HRI/BKID/tejashrees/UPI- 4897738162095
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 294.00 2,876.58
2024 2024 UPI/DR/448524787387/EKART/ 4897696162090
YESB/EKART@ybl/Payment-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 200.00 2,676.58
UPI/DR/448903846184/Mr 4897694162092
SHUBH/MAHB/9545921960/Pa
yme-
3 May 2024 3 May 2024 BY TRANSFER- TRANSFER 30.00 2,706.58
UPI/CR/449069694492/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897736162097
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 30.00 2,676.58
UPI/DR/412415222633/PRAJY 4897694162092
OT /YESB/paytmqr281/Payme-
4 May 2024 4 May 2024 BY TRANSFER- TRANSFER 100.00 2,776.58
UPI/CR/449108234699/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897737162096
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 180.00 2,596.58
UPI/DR/412542650290/ASHOK 4897695162091
AU/HDFC/ashokautom/Payme-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 320.00 2,276.58
UPI/DR/412522688625/ROYAL 4897695162091
FA/YESB/paytmqr281/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 60.00 2,216.58
2024 2024 UPI/DR/413360349378/SHAKTI 4897696162090
A/PPIW/ombk.AACX2/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 212.00 2,004.58
2024 2024 UPI/DR/450175588184/Bharti 4897691162095
A/UTIB/AIRTELPRED/Payme-
14 May 14 May BY TRANSFER- TRANSFER 40.00 2,044.58
2024 2024 UPI/CR/450103956077/SNEHA FROM
L S/IBKL/8552067667/Payme- 4897733162090
14 May 14 May TO TRANSFER- TRANSFER TO 20.00 2,024.58
2024 2024 UPI/DR/413528029560/SUNIL 4897691162095
ME/YESB/paytmqr281/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 50.00 1,974.58
2024 2024 UPI/DR/413810024676/ASHOK 4897694162092
AU/HDFC/ashokautom/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 1,600.00 374.58
2024 2024 UPI/DR/450941741748/TEJAS 4897693162093
HRI/BKID/9322210248/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 370.00 4.58
2024 2024 UPI/DR/414359091502/Jay 4897693162093
Raje/SBIN/jaychavan9/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 May 23 May BY TRANSFER- TRANSFER 10.00 14.58
2024 2024 UPI/CR/451057310299/TEJAS FROM
HRI/BKID/tejashrees/UPI- 4897735162098
24 May 24 May BY TRANSFER- TRANSFER 1,600.00 1,614.58
2024 2024 UPI/CR/451179697274/TEJAS FROM
HRI/BKID/9322210248/Payme- 4897736162097
24 May 24 May BY TRANSFER- TRANSFER 600.00 2,214.58
2024 2024 UPI/CR/451133667046/TEJAS FROM
HRI/BKID/9322210248/Payme- 4897736162097
24 May 24 May BY TRANSFER- TRANSFER 600.00 2,814.58
2024 2024 UPI/CR/451141712073/TEJAS FROM
HRI/BKID/9322210248/Payme- 4897736162097
24 May 24 May TO TRANSFER- TRANSFER TO 1,200.00 1,614.58
2024 2024 UPI/DR/451109700875/TEJAS 4897694162092
HRI/BKID/9322210248/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 5.00 1,609.58
2024 2024 UPI/DR/414728399634/SHUBH 4897696162090
AM /YESB/paytmqresd/Payme-
26 May 26 May BY TRANSFER- TRANSFER 200.00 1,809.58
2024 2024 UPI/CR/451331159497/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897738162095
26 May 26 May TO TRANSFER- TRANSFER TO 200.00 1,609.58
2024 2024 UPI/DR/414723813398/SHUBH 4897696162090
AM /YESB/paytmqresd/Payme-
26 May 26 May BY TRANSFER- TRANSFER 400.00 2,009.58
2024 2024 UPI/CR/451365790302/TEJAS FROM
HRI/BKID/9322210248/Payme- 4897738162095
26 May 26 May BY TRANSFER- TRANSFER 250.00 2,259.58
2024 2024 UPI/CR/451385005089/TEJAS FROM
HRI/BKID/9322210248/Payme- 4897738162095
26 May 26 May TO TRANSFER- TRANSFER TO 300.00 1,959.58
2024 2024 UPI/DR/414734562047/Jay 4897696162090
Raje/SBIN/jaychavan9/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 20.00 1,939.58
2024 2024 UPI/DR/414732930813/SAWA 4897690162095
NTSI/YESB/paytmqr281/Payme
-
27 May 27 May BY TRANSFER- TRANSFER 10.00 1,949.58
2024 2024 UPI/CR/414810103132/AYUSH FROM
LA/KKBK/pradhanayu/UPI- 4897732162091
27 May 27 May BY TRANSFER- TRANSFER 20.00 1,969.58
2024 2024 UPI/CR/414810243110/AYUSH FROM
LA/KKBK/pradhanayu/UPI- 4897732162091
27 May 27 May TO TRANSFER- TRANSFER TO 10.00 1,959.58
2024 2024 UPI/DR/414890043537/Royal 4897690162095
Me/YESB/paytmqr281/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 1,950.00 9.58
2024 2024 UPI/DR/451495404036/TEJAS 4897690162095
HRI/BKID/9322210248/Payme-
27 May 27 May BY TRANSFER- TRANSFER 41,552.00 41,561.58
2024 2024 UPI/CR/451428945410/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897732162091
27 May 27 May CASH DEPOSIT-CASH 61,000.00 1,02,561.58
2024 2024 DEPOSIT SELF-
27 May 27 May TO TRANSFER-GL A/C TRANSFER TO 1,02,552.00 9.58
2024 2024 CLOSED- 42695886651
27 May 27 May BY TRANSFER- TRANSFER 1,900.00 1,909.58
2024 2024 UPI/CR/451451711720/TEJAS FROM
HRI/BKID/tejashrees/UPI- 4897732162091
27 May 27 May BY TRANSFER- TRANSFER 50.00 1,959.58
2024 2024 UPI/CR/451489275900/TEJAS FROM
HRI/BKID/9322210248/Payme- 4897732162091
27 May 27 May TO TRANSFER- TRANSFER TO 10.00 1,949.58
2024 2024 UPI/DR/451457052432/SOHAN 4897691162095
LAL/YESB/Q741618297/Payme
-
28 May 28 May TO TRANSFER- TRANSFER TO 30.00 1,919.58
2024 2024 UPI/DR/451520377465/SOHAN 4897691162095
LAL/YESB/Q856731797/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 May 28 May BY TRANSFER- TRANSFER 70.00 1,989.58
2024 2024 UPI/CR/451520628398/SNEHA FROM
L S/IBKL/8552067667/Payme- 4897733162090
28 May 28 May TO TRANSFER- TRANSFER TO 60.00 1,929.58
2024 2024 UPI/DR/451517301115/SOHAN 4897691162095
LAL/YESB/Q856731797/Payme
-
29 May 29 May BY TRANSFER- TRANSFER 300.00 2,229.58
2024 2024 UPI/CR/451696213899/MADH FROM
URI /KKBK/madhuriydv/UPI- 4897734162099
29 May 29 May TO TRANSFER- TRANSFER TO 300.00 1,929.58
2024 2024 UPI/DR/415045278016/MADH 4897692162094
URI /KKBK/madhuriydv/UPI-
29 May 29 May BY TRANSFER- TRANSFER 130.00 2,059.58
2024 2024 UPI/CR/451644397735/SNEHA FROM
L S/IBKL/8552067667/Payme- 4897734162099
29 May 29 May TO TRANSFER- TRANSFER TO 130.00 1,929.58
2024 2024 UPI/DR/415050726369/WELL 4897692162094
CAR/ABHY/wellcareme/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 20.00 1,909.58
2024 2024 UPI/DR/415157645435/Dhiraj 4897693162093
J/UTIB/gpay-11233/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 10.00 1,899.58
2024 2024 UPI/DR/451747753786/SNEHA 4897693162093
L S/IBKL/8552067667/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 400.00 1,499.58
2024 2024 UPI/DR/451760924492/TEJAS 4897693162093
HRI/BKID/9322210248/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 5.00 1,494.58
2024 2024 UPI/DR/451772702868/AKASH 4897694162092
BH/YESB/Q293232738/Payme-
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 30.00 1,524.58
UPI/CR/451993573755/SNEHA FROM
L S/IBKL/8552067667/Payme- 4897737162096
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 10.00 1,534.58
UPI/CR/451969768396/SNEHA FROM
L S/IBKL/8552067667/Payme- 4897737162096
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 30.00 1,504.58
UPI/DR/415320637674/RAMC 4897695162091
HARI/YESB/paytmqrjmx/Payme
-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 10.00 1,494.58
UPI/DR/415302922275/NAGO 4897695162091
RI H/HDFC/Vyapar.170/Payme-
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 1,000.00 2,494.58
UPI/CR/451935745651/SNEHA FROM
L S/IBKL/8552067667/Payme- 4897737162096
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 30.00 2,464.58
UPI/DR/415389956374/JYOTID 4897695162091
EE/UTIB/fcbizgyufp/Payme-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 10.00 2,454.58
UPI/DR/451983385170/SAROJ 4897695162091
KU/YESB/Q052215076/Payme-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 10.00 2,444.58
UPI/DR/415312744713/SHUBH 4897695162091
AM /YESB/paytmqresd/Payme-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 900.00 1,544.58
UPI/DR/451995143822/SUNIL 4897695162091
LA/UTIB/sunil.gaik/Payme-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 1,524.58
UPI/DR/415378558275/PINTU 4897695162091
SHOP/UTIB/gpay-11201/Pay-
2 Jun 2024 2 Jun 2024 BY TRANSFER- TRANSFER 50.00 1,574.58
UPI/CR/452017406995/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897738162095
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 38.00 1,536.58
UPI/DR/415483876421/Shanka 4897696162090
r /UTIB/9665456307/Payme-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 19.00 1,517.58
UPI/DR/452024193184/Bharti 4897696162090
A/UTIB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 20.00 1,537.58
UPI/CR/452151630350/SNEHA FROM
L S/IBKL/8552067667/Payme- 4897732162091
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 1,517.58
UPI/DR/415593124248/NAGO 4897690162095
RI
H/HDFC/VYAPAR.170/Payme-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 1,000.00 517.58
UPI/DR/415616842810/groww/ 4897691162095
UTIB/groww.rzp@/PayviaRa-
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 50.00 567.58
UPI/CR/452269536404/SNEHA FROM
L S/IBKL/8552067667/Payme- 4897733162090
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 40.00 527.58
UPI/DR/452238638562/SWATI/ 4897691162095
YESB/Q847938261/Payment-
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 100.00 627.58
UPI/CR/452345221412/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897734162099
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 607.58
UPI/DR/415714245476/RAMC 4897692162094
HARI/YESB/paytmqrjmx/Payme
-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 50.00 557.58
UPI/DR/415839315547/AYAAN 4897693162093
SA/IPOS/7387619695/Payme-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 120.00 437.58
UPI/DR/415850282101/Getepa 4897693162093
y/ICIC/Getepay.bs/Paymen-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 10.00 427.58
UPI/DR/415833922979/Shanka 4897693162093
r /UTIB/9665456307/Payme-
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 50.00 477.58
UPI/CR/452601539198/SNEHA FROM
L S/IBKL/8552067667/Payme- 4897737162096
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 10.00 467.58
UPI/DR/416047346358/NAGO 4897695162091
RI H/HDFC/Vyapar.170/Payme-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 30.00 437.58
UPI/DR/416071474769/MAHES 4897695162091
H /SBIN/twarimases/Payme-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 50.00 487.58
UPI/CR/452723426381/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 80.00 407.58
UPI/DR/416169059573/SHAKTI 4897696162090
A/PPIW/ombk.AACX2/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 300.00 107.58
2024 2024 UPI/DR/416353075543/Sahara 4897691162095
F/UTIB/gpay-11213/Payme-
13 Jun 13 Jun BY TRANSFER- TRANSFER 500.00 607.58
2024 2024 UPI/CR/453179535681/Mr FROM
ASHIT/MAHB/ashitosh.g/Paym 4897735162098
e-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 500.00 107.58
2024 2024 UPI/DR/416508379113/ZEST 4897693162093
TRA/COSB/pfintec.ze/Colle-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 100.00 7.58
2024 2024 UPI/DR/416606325967/Santos 4897694162092
h /SBIN/santoshmor/Payme-
14 Jun 14 Jun BY TRANSFER- TRANSFER 200.00 207.58
2024 2024 UPI/CR/453263210885/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897736162097
17 Jun 17 Jun BY TRANSFER- TRANSFER 100.00 307.58
2024 2024 UPI/CR/453520164994/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897732162091
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 60.00 247.58
2024 2024 UPI/DR/416983640599/Shri 4897690162095
Swa/YESB/paytmqr12i/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 40.00 207.58
2024 2024 UPI/DR/416967415041/YASHO 4897690162095
DA
/FDRL/BHARATPE.9/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 12.00 195.58
2024 2024 UPI/DR/417064943168/ANAND 4897691162095
A Y/YESB/paytmqr14e/Payme-
18 Jun 18 Jun BY TRANSFER- TRANSFER 500.00 695.58
2024 2024 UPI/CR/453608767366/TEJAS FROM
HRI/BKID/9322210248/Payme- 4897733162090
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 500.00 195.58
2024 2024 UPI/DR/417168982501/RUSHI 4897692162094
KES/IBKL/9545624432/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 35.00 160.58
2024 2024 UPI/DR/417371779616/MAULI 4897694162092
ME/UTIB/gpay-11233/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 7.00 153.58
2024 2024 UPI/DR/417308828156/ANAND 4897694162092
A Y/YESB/paytmqr14e/Payme-
24 Jun 24 Jun BY TRANSFER- TRANSFER 250.00 403.58
2024 2024 UPI/CR/454284089623/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897732162091
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 250.00 153.58
2024 2024 UPI/DR/417663758598/Hotel 4897690162095
Yash/UTIB/gpay-11222/Pay-
25 Jun 25 Jun CREDIT INTEREST-- 18.00 171.58
2024 2024
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 10.00 161.58
2024 2024 UPI/DR/417811365093/RAJEN 4897692162094
DRA/FDRL/BHARATPE.9/Pay
me-
26 Jun 26 Jun BY TRANSFER- TRANSFER 100.00 261.58
2024 2024 UPI/CR/454448253016/TEJAS FROM
HRI/BKID/9322210248/Payme- 4897734162099
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 100.00 161.58
2024 2024 UPI/DR/454452224668/TEJAS 4897692162094
HRI/BKID/9322210248/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 98.93 260.51
2024 2024 NEFT*YESB0000001*YESEB4 FROM
1781782731*GROWW INVEST 4697213044305
TEC-
30 Jun 30 Jun BY TRANSFER- TRANSFER 200.00 460.51
2024 2024 UPI/CR/454811647569/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897738162095
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 200.00 260.51
2024 2024 UPI/DR/418275693596/DECCA 4897696162090
N K/HDFC/deccankirt/Payme-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 240.51
UPI/DR/418463413860/HOTEL 4897691162095
SH/UTIB/gpay-11187/Payme-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 1,000.00 1,240.51
UPI/CR/455140917814/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897734162099
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 240.51
UPI/DR/418520453901/KEDAR 4897692162094
SU/IBKL/gaikwadked/Payme-
4 Jul 2024 4 Jul 2024 BY TRANSFER- TRANSFER 380.00 620.51
UPI/CR/455213830584/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897735162098
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 373.00 247.51
UPI/DR/418649310344/NARAY 4897693162093
ANI/ICIC/eazypay.20/Payme-
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 9,400.00 9,647.51
UPI/CR/455665818412/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897732162091
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 9,350.00 297.51
UPI/DR/419018545979/SHRI 4897690162095
MAU/BKID/yuvarajp23/Payme-
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 1,000.00 1,297.51
UPI/CR/419002730760/ANIKET FROM
/YESB/aniket47ka/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 3,614.00 4,911.51
UPI/CR/455612636917/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897732162091
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 3,614.00 1,297.51
UPI/DR/419009480238/SONAL 4897690162095
KI/BKID/sonalmudga/Payme-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 42.00 1,255.51
UPI/DR/419060836162/ANAND 4897690162095
A Y/YESB/paytmqr14e/Payme-
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 100.00 1,355.51
UPI/CR/455638440987/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897732162091
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 584.00 1,939.51
UPI/CR/419118976973/SONAL FROM
KI/BKID/sonalmudga/UPI- 4897733162090
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 1,200.00 3,139.51
UPI/CR/455741577266/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897733162090
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 1,200.00 1,939.51
UPI/DR/419154563279/Mr 4897691162095
SACHI/CBIN/9371213322/Pay
me-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 939.51
UPI/DR/455941684166/GORAK 4897693162093
SHA/SBIN/9860567017/Payme-
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 5,000.00 5,939.51
UPI/CR/455946749114/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897735162098
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 5,000.00 939.51
UPI/DR/419318791407/GORAK 4897693162093
SHA/SBIN/rajashrika/UPI-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 929.51
UPI/DR/419431213391/R G 4897694162092
ENTE/YESB/paytmqr58a/Paym
e-
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 1,500.00 2,429.51
UPI/CR/456199161510/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 1,500.00 929.51
UPI/DR/456139149522/SANTO 4897695162091
SH /YESB/7620959797/Payme-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 919.51
UPI/DR/419688593905/HOTEL 4897696162090
SH/UTIB/gpay-11187/Payme-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 819.51
UPI/DR/419728386568/Mr 4897690162095
SURAJ/YESB/paytmqr1x8/Pay
me-
19 Jul 2024 19 Jul 2024 BY TRANSFER- TRANSFER 10,000.00 10,819.51
UPI/CR/456780173000/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897736162097
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 10,000.00 819.51
UPI/DR/456730614370/SAMEE 4897694162092
R /UBIN/9689683949/Payme-
20 Jul 2024 20 Jul 2024 BY TRANSFER- TRANSFER 6,000.00 6,819.51
UPI/CR/456875411082/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897737162096
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 6,000.00 819.51
UPI/DR/456862356796/CHHAY 4897695162091
A S/IBKL/8857840094/Payme-
22 Jul 2024 22 Jul 2024 BY TRANSFER- TRANSFER 8,100.00 8,919.51
UPI/CR/457069348657/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897732162091
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 7,700.00 1,219.51
UPI/DR/420454397031/CHHAT 4897690162095
RAP/IBKL/1000221214/UPI-
22 Jul 2024 22 Jul 2024 BY TRANSFER- TRANSFER 3,000.00 4,219.51
UPI/CR/420479885720/JON FROM
JANA/BKID/gaikwadjoh/UPI- 4897732162091
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 3,000.00 1,219.51
UPI/DR/420480976741/NEXTBI 4897690162095
LL/ICIC/groww4.pay/UPIIn-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 300.00 919.51
UPI/DR/420524451620/Groww 4897691162095
In/YESB/growwnbt1@/Paid-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 4.00 915.51
UPI/DR/420596409468/SHRI 4897691162095
GAN/UTIB/gpay-11192/Payme-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 70.00 845.51
UPI/DR/420552660171/Tara 4897691162095
Hos/UTIB/gpay-11204/Payme-
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 22.00 823.51
UPI/DR/457216368099/Bharti 4897692162094
A/UTIB/AIRTELPRED/Payme-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 723.51
UPI/DR/420823901227/Santos 4897694162092
h /SBIN/santoshmor/Payme-
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 19.00 704.51
UPI/DR/457516518580/JIOIN 4897695162091
AP/UTIB/JIOINAPPDI/Payme-
27 Jul 2024 27 Jul 2024 BY TRANSFER- TRANSFER 19.00 723.51
UPI/CR/457592924420/TEJAS FROM
HRI/BKID/9322210248/Payme- 4897737162096
28 Jul 2024 28 Jul 2024 BY TRANSFER- TRANSFER 200.00 923.51
UPI/CR/457601552806/ASHIT FROM
OSH/CNRB/gaikwadash/Payme 4897738162095
-
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 220.00 703.51
UPI/DR/421073295964/SHRI 4897696162090
BHA/IBKL/1000231121/Payme-
28 Jul 2024 28 Jul 2024 BY TRANSFER- TRANSFER 250.00 953.51
UPI/CR/457690776724/SUNIL FROM
LA/UTIB/sunil.gaik/Payme- 4897738162095
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 59.00 894.51
UPI/DR/457713743547/SHRI 4897690162095
RAM/YESB/Q300462650/Paym
e-
30 Jul 2024 30 Jul 2024 BY TRANSFER- TRANSFER 900.00 1,794.51
UPI/CR/457825685625/ASHIT FROM
OSH/CNRB/gaikwadash/Payme 4897733162090
-
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