Account Name :Mr.

NILESH YASHWANT DIVEKAR

Address : AP KAZAD
INDAPUR DIST PUNE
KAZAD-413104
AP KAZAD
Date :25 Aug 2020
Account Number :00000020316793593
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.0
CIF No. :88648795825
IFS Code :SBIN0000321
MICR Code :413002101
Nomination Registered :Yes
Balance as on 23 Aug 2019 :13,414.47

Account Statement from 23 Aug 2019 to 31 Jul 2020

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

Date No.
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10.00 13,404.47
2019 2019 UPI/DR/923618720053/Mr 4898903162090
KIRAN/MAHB/8390143662/Che
ck-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 450.00 12,954.47
2019 2019 UPI/DR/923751962238/JOGES 5098068162091
HWA/YESB/Q62022028@/Pay
me-
26 Aug 26 Aug BY TRANSFER- TRANSFER 2,500.00 15,454.47
2019 2019 UPI/CR/923721381617/Mr FROM
KIRAN/MAHB/jadhavkira/UPI- 5099256162090
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1.00 15,453.47
2019 2019 UPI/DR/923721178307/Mr 5099802162091
KIRAN/MAHB/jadhavkira/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1.00 15,452.47
2019 2019 UPI/DR/923963538900/005220 5099411162096
10/JSBP/0052201000/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 2,500.00 12,952.47
2019 2019 UPI/DR/923984534155/005220 5099431162092
10/JSBP/0052201000/Ratn-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 6,500.00 6,452.47
2019 2019 UPI/DR/924011159472/Chaitral 4898845162094
/BKID/0610182100/nil-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 131.88 6,320.59
2019 2019 UPI/DR/924327728855/PhoneP 5097974162099
e/YESB/BILLDESKPP/Paymen-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 35.00 6,285.59
2019 2019 UPI/DR/924309931062/PhoneP 5097977162096
e/YESB/EURONET@yb/Payme
n-
31 Aug 31 Aug by debit card-OTHPG 920648 50.00 6,235.59
2019 2019 PAY*WWW FACEBOOK COM
AGURGAON-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 2,000.00 4,235.59
2019 2019 UPI/DR/924360090474/BharatP 5097970162092
e/YESB/BHARATPE90/Verif-
1 Sep 2019 1 Sep 2019 TO TRANSFER- TRANSFER TO 450.00 3,785.59
UPI/DR/924415387394/BHARA 5099779162096
TSI/BKDN/9881628292/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2019 1 Sep 2019 BY TRANSFER- TRANSFER 6,500.00 10,285.59
UPI/CR/924416223544/CHAIT FROM
RAL/BKID/9923733755/NO RE- 5099276162097
1 Sep 2019 1 Sep 2019 ATM WDL-ATM CASH 92441 10,000.00 285.59
IDBI BARAMATI BRNCH RM
PUNE-
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 20.00 265.59
UPI/DR/925260554825/AMOL 4898814162091
DAD/SBIN/Q25587070@/Paym
e-
20 Sep 20 Sep DEBIT- SMS CHARGES JUN- 12.00 253.59
2019 2019 AUG 2019-
20 Sep 20 Sep BY TRANSFER- TRANSFER 10,000.00 10,253.59
2019 2019 UPI/CR/926317988336/CHAIT FROM
RAL/BKID/9923733755/NO RE- 5099113162095
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 120.00 10,133.59
2019 2019 UPI/DR/926317498669/BharatP 5097884162090
e/YESB/BHARATPE91/Verif-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 10.00 10,123.59
2019 2019 UPI/DR/926509968367/CHAIT 5099787162096
RAL/BKID/9923733755/NO RE-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 30.00 10,093.59
2019 2019 UPI/DR/926523522052/YESB0 5097517162091
YBL/YESB/BILLDESKPP/Paym
e-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 5,000.00 5,093.59
2019 2019 UPI/DR/926522422151/CHAIT 4897687162091
RAL/BKID/9923733755/NO RE-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 405.00 4,688.59
2019 2019 UPI/DR/926622099612/Bharat 5099332162095
B/ICIC/9767110019/NO RE-
24 Sep 24 Sep BY TRANSFER- TRANSFER 1,401.00 6,089.59
2019 2019 NEFT*ICIC0SF0002*18064700 FROM
37*MR.MAHESH 3199683044306
MADHAVRAO PA-
25 Sep 25 Sep CREDIT INTEREST-- 32.00 6,121.59
2019 2019
27 Sep 27 Sep ATM WDL-ATM CASH 92701 2,000.00 4,121.59
2019 2019 MALSHIRAS
MALSHIRAS-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 341.00 3,780.59
2019 2019 UPI/DR/927352892572/PhoneP 4898277162099
e/YESB/EURONET@yb/Payme
n-
3 Oct 2019 3 Oct 2019 by debit card-OTHPOS240184 500.00 3,280.59
SHIVRATNA PETROLEUM
BARAMATI-
6 Oct 2019 6 Oct 2019 TO TRANSFER- TRANSFER TO 1.00 3,279.59
UPI/DR/927933815782/OMKA 4898926162094
R DA/SBIN/dattatray./Payme-
7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 101.00 3,178.59
UPI/DR/928020779108/PhoneP 5097507162092
e/YESB/EURONET@yb/Payme
n-
12 Oct 12 Oct by debit card- 472.00 2,706.59
2019 2019 SBIPOS002030178139REL
RETAIL LTD-FRESH PUNE-
15 Oct 15 Oct BY TRANSFER- TRANSFER 10.00 2,716.59
2019 2019 UPI/CR/928816941227/CHAIT FROM
RAL/BKID/9923733755/NO RE- 5098925162099
15 Oct 15 Oct BY TRANSFER- TRANSFER 9,000.00 11,716.59
2019 2019 UPI/CR/928816941738/CHAIT FROM
RAL/BKID/9923733755/NO RE- 5098905162092
15 Oct 15 Oct BY TRANSFER-INB MAB00035774259 1.00 11,717.59
2019 2019 IMPS928816101536/00000000 7
00/XX3356/CfHAAX1653- MAB00035774259
7
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 35.00 11,682.59
2019 2019 UPI/DR/928834925879/PhoneP 4898734162091
e/YESB/BILLDESKPP/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 2,530.00 9,152.59
2019 2019 UPI/DR/928851406582/BharatP 5097622162091
e/YESB/BHARATPE90/Verif-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 550.00 8,602.59
2019 2019 UPI/DR/928954054600/BharatP 4898281162093
e/YESB/BHARATPE90/Verif-
16 Oct 16 Oct ATM WDL-ATM CASH 92891 500.00 8,102.59
2019 2019 BOI NANA JI COMPLEX
PUNE-
16 Oct 16 Oct ATM WDL-ATM CASH 92891 6,000.00 2,102.59
2019 2019 BOI NANA JI COMPLEX
PUNE-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 100.00 2,002.59
2019 2019 UPI/DR/929014933356/NILOFA 5099608162093
R /KKBK/blessingmo/Bill-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 184.00 1,818.59
2019 2019 UPI/DR/929048838791/Bharatp 5097808162090
e/ICIC/BHARATPE.9/Verif-
18 Oct 18 Oct ATM WDL-ATM CASH 92911 600.00 1,218.59
2019 2019 UBI KATEWADI BR PUNE-
21 Oct 21 Oct BY TRANSFER- TRANSFER 5,000.00 6,218.59
2019 2019 UPI/CR/929322461966/CHAIT FROM
RAL/BKID/9923733755/NO RE- 5099281162090
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 349.00 5,869.59
2019 2019 UPI/DR/929813287396/RELIAN 5097880162093
CE/CITI/jio@citiba/Amoun-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 10.00 5,859.59
2019 2019 UPI/DR/929814509308/704201 5099673162096
01/UBIN/7042010100/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 2,200.00 3,659.59
2019 2019 UPI/DR/929842460114/704201 5099632162094
01/UBIN/7042010100/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 300.00 3,359.59
2019 2019 UPI/DR/929828018660/BharatP 5097906162099
e/YESB/BHARATPE90/Verif-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 50.00 3,309.59
2019 2019 UPI/DR/930140880775/RELIAN 4898728162099
CE/CITI/jio@citiba/Amoun-
28 Oct 28 Oct ACH MANDATE CHARGES- 38976288 59.00 3,250.59
2019 2019 SBIN0000000039724801
CREATE 00059.00 BAJAJ FI-
38976288
2 Nov 2019 2 Nov 2019 TO TRANSFER- TRANSFER TO 10.00 3,240.59
UPI/DR/930614110881/005220 5099740162099
10/JSBP/0052201000/Payme-
2 Nov 2019 2 Nov 2019 TO TRANSFER- TRANSFER TO 2,000.00 1,240.59
UPI/DR/930614756859/005220 5099766162091
10/JSBP/0052201000/Ratn-
5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 35.00 1,205.59
UPI/DR/930911076296/PhoneP 5097605162091
e/YESB/BILLDESKPP/Paymen-
5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 180.00 1,025.59
UPI/DR/930968054516/PARES 5099424162091
H J/SBIN/pareshtati/Payme-
5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 120.00 905.59
UPI/DR/930917444294/SHIVR 5097607162099
ATA/YESB/Q77927986@/Pay
me-
6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 34.10 871.49
UPI/DR/931048551457/PhoneP 5097692162098
e/YESB/EURONET@yb/Payme
n-
7 Nov 2019 7 Nov 2019 TO TRANSFER- TRANSFER TO 20.00 851.49
UPI/DR/931172469498/Bharatp 5097817162090
e/ICIC/BHARATPE.9/Verif-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 520.00 331.49
2019 2019 UPI/DR/931745481051/Mahala 5097701162091
xm/YESB/Q10735458@/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 200.00 131.49
2019 2019 UPI/DR/932711977246/GANES 4898896162094
H R/HDFC/AMZN000278/NO
RE-
28 Nov 28 Nov BY TRANSFER- TRANSFER 3,500.00 3,631.49
2019 2019 UPI/CR/933214121917/CHAIT FROM
RAL/BKID/9923733755/NO RE- 5099048162097
29 Nov 29 Nov by debit card-OTHPOS276844 160.00 3,471.49
2019 2019 SAIKRUPA PETROLEUM
PUNE-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 140.00 3,331.49
2019 2019 UPI/DR/933348499577/MAYUR 5099653162099
DA/ICIC/AMZN000282/Note-
30 Nov 30 Nov Monthly Ave - Bal No-- 11.80 3,319.69
2019 2019
2 Dec 2019 2 Dec 2019 DEBIT-CMP MANDATE DEBIT 2,660.00 659.69
Bajaj Finance Ltd.-
2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 505.10 154.59
UPI/DR/933614990073/JOGES 5097537162097
HWA/YESB/Q62022028@/Note
-
3 Dec 2019 3 Dec 2019 BULK POSTING- 1.20 155.79
00000000321 291119
SAIKRUPA PETROLEUM\GAT-
6 Dec 2019 6 Dec 2019 BY TRANSFER- TRANSFER 10,000.00 10,155.79
UPI/CR/934010336648/CHAIT FROM
RAL/BKID/9923733755/NO RE- 5099125162091
7 Dec 2019 7 Dec 2019 TO TRANSFER- TRANSFER TO 646.10 9,509.69
UPI/DR/934121710818/SHIVR 5097976162097
ATA/YESB/Q77927986@/Note-
8 Dec 2019 8 Dec 2019 TO TRANSFER- TRANSFER TO 210.00 9,299.69
UPI/DR/934209138964/Shivmal 4898759162092
h/UTIB/9822676347/Note-
8 Dec 2019 8 Dec 2019 by debit card-OTHPOS892632 4,400.00 4,899.69
MSW*ULTRONICS SALES
ANPune-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 199.00 4,700.69
2019 2019 UPI/DR/934433397464/PhoneP 5097613162092
e/YESB/EURONET@yb/Payme
n-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 45.13 4,655.56
2019 2019 UPI/DR/934422894173/PhoneP 5097601162095
e/YESB/EURONET@yb/Payme
n-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 800.00 3,855.56
2019 2019 UPI/DR/934416549280/tpslQR/I 5097624162099
CIC/tpslqr@ici/light b-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 520.00 3,335.56
2019 2019 UPI/DR/934521951722/SHIVR 5097703162099
ATA/YESB/Q77927986@/Note-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 306.10 3,029.46
2019 2019 UPI/DR/934508719958/Sangra 5097693162097
m /YESB/Q96832461@/Note-
11 Dec 11 Dec ATM WDL-ATM CASH 93451 2,000.00 1,029.46
2019 2019 EPS_RAVIWARPETH
PHULWALPUNE-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 98.69 930.77
2019 2019 UPI/DR/935180976810/PhoneP 5097624162099
e/YESB/EURONET@yb/Payme
n-
20 Dec 20 Dec DEBIT- SMS CHARGES SEP- 12.00 918.77
2019 2019 NOV 2019-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 250.00 668.77
2019 2019 UPI/DR/935419899778/SHIVR 5097881162093
ATA/YESB/Q77927986@/On ta
-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 250.00 418.77
2019 2019 UPI/DR/935716370496/BharatP 5097540162091
e/YESB/BHARATPE90/On ta-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 308.13 110.64
2019 2019 UPI/DR/935864054214/SHIVR 5097620162092
ATA/YESB/Q91067553@/On ta
-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 100.00 10.64
2019 2019 UPI/DR/935911959011/SHIVR 5097711162090
ATA/YESB/Q77927986@/NO
RE-
25 Dec 25 Dec CREDIT INTEREST-- 19.00 29.64
2019 2019
31 Dec 31 Dec Monthly Ave - Bal No-- 8.85 20.79
2019 2019
1 Jan 2020 1 Jan 2020 BY TRANSFER- TRANSFER 4,000.00 4,020.79
UPI/CR/000168621476/PRAKA FROM
SH /UBIN/9096515050/On ta- 5098967162090
1 Jan 2020 1 Jan 2020 TO TRANSFER- TRANSFER TO 170.00 3,850.79
UPI/DR/000118874831/BharatP 5097697162093
e/YESB/BHARATPE90/On ta-
2 Jan 2020 2 Jan 2020 DEBIT-CMP MANDATE DEBIT 2,630.00 1,220.79
Bajaj Finance Ltd.-
3 Jan 2020 3 Jan 2020 TO TRANSFER- TRANSFER TO 196.69 1,024.10
UPI/DR/000336934908/PhoneP 5097880162093
e/YESB/BILLDESKPP/Paymen-
5 Jan 2020 5 Jan 2020 TO TRANSFER- TRANSFER TO 90.00 934.10
UPI/DR/000548801709/Mr 5099789162094
YOGES/MAHB/Q92040456@/
On ta-
5 Jan 2020 5 Jan 2020 TO TRANSFER- TRANSFER TO 10.00 924.10
UPI/DR/000568469560/919010 4898930162097
07/UTIB/9190100793/Check-
8 Jan 2020 8 Jan 2020 TO TRANSFER- TRANSFER TO 101.00 823.10
UPI/DR/000864668628/PhoneP 5097729162090
e/YESB/EURONET@yb/Payme
n-
9 Jan 2020 9 Jan 2020 TO TRANSFER- TRANSFER TO 149.00 674.10
UPI/DR/000910895543/PhoneP 5097815162092
e/YESB/EURONET@yb/Payme
n-
9 Jan 2020 9 Jan 2020 TO TRANSFER- TRANSFER TO 50.00 624.10
UPI/DR/000930985778/PhoneP 5097810162096
e/YESB/BILLDESKPP/Paymen-
9 Jan 2020 9 Jan 2020 TO TRANSFER- TRANSFER TO 10.00 614.10
UPI/DR/000920175071/PhoneP 5097818162099
e/YESB/EURONET@yb/Payme
n-
9 Jan 2020 9 Jan 2020 TO TRANSFER- TRANSFER TO 10.00 604.10
UPI/DR/000910097611/PhoneP 4898744162099
e/YESB/BILLDESKPP/Paymen-
10 Jan 10 Jan BY TRANSFER- TRANSFER 5.00 609.10
2020 2020 UPI/CR/001063633300/MAHES FROM
H G/IDFB/9860996195/On ta- 5099158162092
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 45.00 564.10
2020 2020 UPI/DR/001412622121/SIDDH 5099403162095
ESH/UTIB/Q34370589@/On ta-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 120.00 444.10
2020 2020 UPI/DR/001539614846/SHIVR 4898739162096
ATA/YESB/Q91067553@/On ta
-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 29.10 415.00
2020 2020 UPI/DR/001617122887/PhoneP 5097822162093
e/YESB/BILLDESKPP/Paymen-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 100.00 315.00
2020 2020 UPI/DR/001744019253/Mahala 5097902162093
xm/YESB/Q10735458@/On ta-
17 Jan 17 Jan by debit card-OTHPOS132068 300.00 15.00
2020 2020 SHRI CHHATRAPTI
SAHAKAPUNE-
20 Jan 20 Jan DEBIT- 00000000321DOM 3.54 11.46
2020 2020 surcharge/tips dt170120
201961-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan BULK POSTING- 2.25 13.71
2020 2020 00000000321 170120 SHRI
CHHATRAPTI SAHAKA-
31 Jan 31 Jan Monthly Ave - Bal No-- 13.71 0.00
2020 2020
3 Feb 2020 3 Feb 2020 CSH DEP (CDM)- 10,500.00 10,500.00
CDM0040106SBI BARAMATI
INTOUCH BARAMATI MH
IN-
3 Feb 2020 3 Feb 2020 TO TRANSFER- TRANSFER TO 198.25 10,301.75
UPI/DR/003436422080/PhoneP 5097531162093
e/YESB/EURONET@yb/Payme
n-
3 Feb 2020 3 Feb 2020 DEBIT-CMP MANDATE DEBIT 2,630.00 7,671.75
Bajaj Finance Ltd-
3 Feb 2020 3 Feb 2020 Monthly Ave - Bal No-- 0.45 7,671.30
5 Feb 2020 5 Feb 2020 by debit card-OTHPOS125127 550.00 7,121.30
SHRI SAI, PUNE-
6 Feb 2020 6 Feb 2020 TO TRANSFER- TRANSFER TO 101.00 7,020.30
UPI/DR/003692863616/RELIAN 5097790162095
CE/CITI/jio@citiba/On ta-
6 Feb 2020 6 Feb 2020 TO TRANSFER- TRANSFER TO 470.00 6,550.30
UPI/DR/003780850659/Sangra 5097804162094
m /YESB/Q96832461@/On ta-
8 Feb 2020 8 Feb 2020 ATM WDL-ATM CASH 00391 1,000.00 5,550.30
Karhavagaj Pune Pune-
8 Feb 2020 8 Feb 2020 ATM WDL-ATM CASH 00391 500.00 5,050.30
Karhavagaj Pune Pune-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 2,000.00 3,050.30
2020 2020 UPI/DR/004113584788/BharatP 5097517162091
e/YESB/BHARATPE90/On ta-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 536.48 2,513.82
2020 2020 UPI/DR/004313853840/SHRE 5097723162096
SAI/YESB/Q84139273@/On ta-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 450.00 2,063.82
2020 2020 UPI/DR/004510255521/Swaya 5097886162098
mva/UTIB/gpay-11164/On ta-
15 Feb 15 Feb BULK POSTING- 4.13 2,067.95
2020 2020 00000000321 050220 SHRI
SAI,\AT POSTPANDH-
17 Feb 17 Feb DEBIT-ATMCard AMC 147.50 1,920.45
2020 2020 510372*7082 CLASSIC-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 435.95 1,484.50
2020 2020 UPI/DR/004951292564/Kunal 5097646162093
Au/YESB/Q74197883@/On ta-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 162.00 1,322.50
2020 2020 UPI/DR/005134348037/ANURA 5099581162099
DHA/SBIN/Q02980046@/On ta
-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 446.63 875.87
2020 2020 UPI/DR/005117086993/SHIVR 5097807162091
ATA/YESB/Q91067553@/On ta
-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 150.00 725.87
2020 2020 UPI/DR/005816180938/tpslQR/I 5097801162097
CIC/tpslqr@ici/On tapp-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 26.63 699.24
2020 2020 UPI/DR/005826114829/PhoneP 5097780162097
e/YESB/EURONET@yb/Payme
n-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 199.00 500.24
2020 2020 UPI/DR/005972710071/PhoneP 5097910162093
e/YESB/BILLDESKPP/Paymen-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 149.00 351.24
2020 2020 UPI/DR/005954991871/PhoneP 4898747162096
e/YESB/EURONET@yb/Payme
n-
2 Mar 2020 2 Mar 2020 TO TRANSFER- TRANSFER TO 10.00 341.24
UPI/DR/006248408974/JUMMA 5099340162094
N D/ICIC/9921384891/On ta-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2020 2 Mar 2020 BY TRANSFER- TRANSFER 4,000.00 4,341.24
UPI/CR/006212289056/JUMMA FROM
N D/ICIC/9921384891/On ta- 5098827162090
3 Mar 2020 3 Mar 2020 TO TRANSFER- TRANSFER TO 101.00 4,240.24
UPI/DR/006310319960/PhoneP 5097614162091
e/YESB/EURONET@yb/Payme
n-
3 Mar 2020 3 Mar 2020 TO TRANSFER- TRANSFER TO 30.00 4,210.24
UPI/DR/006340033840/PhoneP 5097638162093
e/YESB/BILLDESKPP/Paymen-
3 Mar 2020 3 Mar 2020 DEBIT-CMP MANDATE DEBIT 2,630.00 1,580.24
Bajaj Finance Ltd.-
3 Mar 2020 3 Mar 2020 DEBIT-Mandate fail Chrg txn 295.00 1,285.24
dt.02032020-Bajaj Finance-
3 Mar 2020 3 Mar 2020 TO TRANSFER- TRANSFER TO 36.00 1,249.24
UPI/DR/006357589018/PhoneP 5097628162095
e/YESB/EURONET@yb/Payme
n-
3 Mar 2020 3 Mar 2020 TO TRANSFER- TRANSFER TO 199.00 1,050.24
UPI/DR/006320130995/PhoneP 5097635162096
e/YESB/BILLDESKPP/Paymen-
3 Mar 2020 3 Mar 2020 BY TRANSFER- TRANSFER 500.00 1,550.24
UPI/CR/006320344970/CHAIT FROM
RAL/BKID/9923733755/NO RE- 5098334162090
7 Mar 2020 7 Mar 2020 TO TRANSFER- TRANSFER TO 816.00 734.24
UPI/DR/006707158409/IndianO 5097981162090
i/HDFC/indianoilo/COLLE-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 221.00 513.24
2020 2020 UPI/DR/007264302605/102910 5097834162099
04/BKDN/1029100461/Shri-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 160.00 353.24
2020 2020 UPI/DR/007644801267/tpslQR/I 5097529162097
CIC/tpslqr@ici/On tapp-
19 Mar 19 Mar BY TRANSFER- TRANSFER 6,000.00 6,353.24
2020 2020 UPI/CR/007922829570/SUDHI FROM
R D/ANDB/sudhirsaro/UPI- 5099046162099
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 730.00 5,623.24
2020 2020 UPI/DR/008154373040/SHIVR 5097999162090
ATA/YESB/Q77927986@/On ta
-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 538.00 5,085.24
2020 2020 UPI/DR/008368734463/Bharatp 5097544162098
e/ICIC/BHARATPE.9/On ta-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 60.00 5,025.24
2020 2020 UPI/DR/008351044276/Bharatp 5097525162091
e/ICIC/BHARATPE.9/On ta-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 816.00 4,209.24
2020 2020 UPI/DR/008411155525/IndianO 5097610162094
i/HDFC/indianoilo/COLLE-
25 Mar 25 Mar CREDIT INTEREST-- 13.00 4,222.24
2020 2020
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 193.53 4,028.71
2020 2020 UPI/DR/008712117654/PhoneP 4898750162090
e/YESB/BILLDESKPP/Paymen-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 199.00 3,829.71
2020 2020 UPI/DR/008748285251/PhoneP 5097901162094
e/YESB/EURONET@yb/Payme
n-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 101.00 3,728.71
2020 2020 UPI/DR/008852920381/PhoneP 5098013162095
e/YESB/BILLDESKPP/Paymen-
31 Mar 31 Mar BY TRANSFER- TRANSFER 1,000.00 4,728.71
2020 2020 UPI/CR/009118088232/CHAIT FROM
RAL/BKID/9923733755/NO RE- 5098884162092
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 622.00 4,106.71
2020 2020 UPI/DR/009157764057/Mr 5099428162097
Dhira/MAHB/8888629602/On ta
-
2 Apr 2020 2 Apr 2020 DEBIT-CMP MANDATE DEBIT 2,630.00 1,476.71
Bajaj Finance Ltd.-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Apr 2020 3 Apr 2020 TO TRANSFER- TRANSFER TO 570.00 906.71
UPI/DR/009433878358/Bharatp 5097920162091
e/ICIC/BHARATPE.9/On ta-
5 Apr 2020 5 Apr 2020 TO TRANSFER- TRANSFER TO 303.00 603.71
UPI/DR/009620193941/Mr 5099794162097
SANTO/MAHB/9766981920/Pa
yme-
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