Report Generation Date : 26-04-2023

THE MPASSBOOK STATEMENT IS GENERATED FOR SELECTED DATE RANGE BETWEEN

01-10-2022 TO 26-04-2023.

CUSTOMER DETAILS
Customer ID 177425484 Address of Customer
Account No 070918210007439 HANUMAN MANDIR JAVAL,34/2/89,NEW PACCHHA
Name of Customer SATISH MARUTI DHOTRE PE SOLAPUR,SOLAPUR SOLAPUR MAHARASHTRA
INDIA 413006

Transaction Instrument Id Narration Debit Credit Balance

Date
14-Oct-2022 208850982779//SOL/106.213 .107.36 - 10000.00 13110.70
14-Oct-2022 208852564029//SOL/106.213 .107.36 - 10000.00 23110.70
18-Oct-2022 APBS CR INW - BPCL LPG SU BSIDY - 1.38 23112.08
5768066978 SATISH
27-Oct-2022 BY CASH-0709-ASHOK CHOWK - 200000.00 223112.08
02-Nov-2022 070918210007439:SBInt.Pd: 01-08-2022 to - 131.00 223243.08
01-11-2022
02-Nov-2022 RTGS/MAHBH22306136177/MAH B/Mrs. - 274000.00 497243.08
LAXMIBAI MARUTI D
03-Nov-2022 BY CASH-0709-ASHOK CHOWK - 3000.00 500243.08
03-Nov-2022 Charges:RTGS/BKIDA2230742 4629 25.00 - 500218.08
03-Nov-2022 199231 RTGS/BKIDA22307424629/ICI C/SACHIN 500000.00 - 218.08
HYDRAULICS
26-Nov-2022 APBS CR INW - BPCL LPG SU BSIDY - 1.38 219.46
6675403007 SATISH
09-Jan-2023 APBS CR INW - BPCL LPG SU BSIDY - 1.38 220.84
7765967541 SATISH
02-Feb-2023 070918210007439:SBInt.Pd: 02-11-2022 to - 41.00 261.84
31-01-2023
14-Feb-2023 BY CASH-0709-ASHOK CHOWK - 1000.00 1261.84
23-Feb-2023 BY CLG-FBL- 403 54 - 29900.00 31161.84
23-Feb-2023 ADCREQ CARD ISSUANCE CHGS - 295.00 - 30866.84
070918210007439C
23-Feb-2023 REJECT:40354:FUNDS INSUFF ICIENT 29900.00 - 966.84
23-Feb-2023 OUT.CLG.RTN.CHGS. 118.00 - 848.84
28-Feb-2023 Charges:SIGNVER-150 GST - 27 177.00 - 671.84
04-Mar-2023 UPI/342966480394/DR/KISHO 1.00 - 670.84
R/IBKL/915695772/NA
04-Mar-2023 UPI/306326244435/DR/KISHO 1.00 - 669.84
R/IBKL/kishorshi/UPI
04-Mar-2023 UPI/306326359688/DR/KISHO 1.00 - 668.84
R/IBKL/kishorshi/UPI
04-Mar-2023 UPI/306351678152/CR/GOOGL - 21.00 689.84
E/UTIB/goog-paym/Reward
04-Mar-2023 UPI/306367280412/DR/KISHO 1.00 - 688.84
R/IBKL/915695772/Paymen
04-Mar-2023 UPI/306363025858/CR/KISHO - 1.00 689.84
R/IBKL/915695772/Paymen
05-Mar-2023 UPI/306412043740/CR/VANAV - 25000.00 25689.84
E/FDRL/919673621/Fedmob
05-Mar-2023 UPI/306455934594/DR//KKBK 4000.00 - 21689.84
/bablyapat/Paymen
05-Mar-2023 CWDR//13636/BPCN1043 7000.00 - 14689.84
05-Mar-2023 UPI/306476148109/DR/Sidra 900.00 - 13789.84
y/SBIN/766667302/Paymen
05-Mar-2023 UPI/306479038428/DR/Anita 200.00 - 13589.84
/BARB/balajisab/Paymen
05-Mar-2023 UPI/306402800681/DR/RAJU 70.00 - 13519.84
S/BARB/917555570/Paymen
05-Mar-2023 UPI/306420062005/DR/FULAR 7.00 - 13512.84
I/SBIN/Q62116309/Paymen
05-Mar-2023 UPI/306485222061/DR/BHARK 90.00 - 13422.84
A/PYTM/paytmqr28/Paymen
06-Mar-2023 CWDR//7560/DECN1043 2000.00 - 11422.84
06-Mar-2023 UPI/306564167431/DR/DATTU 900.00 - 10522.84
/UJVN/997099826/Paymen
06-Mar-2023 UPI/306546298554/DR/RAVIK 3600.00 - 6922.84
A/SBIN/909622659/Paymen
06-Mar-2023 UPI/306531273434/DR/MAHAN 60.00 - 6862.84
A/YESB/Q83802657/Paymen
06-Mar-2023 UPI/306541316802/DR/SAGAR 1000.00 - 5862.84
/KKBK/sagarredy/Paymen
06-Mar-2023 UPI/306590280160/DR//SBIN /pavankara/UPI 200.00 - 5662.84
07-Mar-2023 UPI/306668186610/CR/SURYA - 3000.00 8662.84
K/SBIN/suryakant/Paymen
07-Mar-2023 UPI/306673298293/DR/Basav r/UTIB/gpay- 40.00 - 8622.84
1119/Paymen
07-Mar-2023 UPI/306648926790/DR/Mr Sa 1200.00 - 7422.84
i/MAHB/973044992/Paymen
07-Mar-2023 UPI/306619027913/DR/SHIVR 1000.00 - 6422.84
A/KKBK/775609296/Paymen
07-Mar-2023 UPI/306612315565/DR/BHARK 10.00 - 6412.84
A/PYTM/paytmqr28/Paymen
08-Mar-2023 UPI/306734928565/CR//KKBK - 3400.00 9812.84
/ramu.manj/Paymen
08-Mar-2023 UPI/306742266083/DR/Phone 2700.00 - 7112.84
P/UTIB/BBPSBP@a/Paymen
08-Mar-2023 UPI/306707605502/CR/Phone - 2700.00 9812.84
P/YESB/phonepeme/R02 Ph
08-Mar-2023 UPI/306797064391/DR/MAHAD 2100.00 - 7712.84
E/PYTM/paytmqr28/Paymen
08-Mar-2023 UPI/306778350034/DR/RAVIK 5000.00 - 2712.84
A/SBIN/909622659/Paymen
09-Mar-2023 UPI/306864196266/CR/NARSI - 3600.00 6312.84
N/KKBK/959575991/Paymen
09-Mar-2023 UPI/306810366698/DR/Bhart 722.00 - 5590.84
i/YESB/AIRTELPRE/Paymen
09-Mar-2023 UPI/306833984703/DR/Rites 2700.00 - 2890.84
h/SBIN/845910057/Paymen
09-Mar-2023 UPI/306802849179/DR/Mr Pa 120.00 - 2770.84
r/IDIB/parmeshva/Paymen
09-Mar-2023 UPI/306866657512/DR/AALIY 800.00 - 1970.84
A/BKID/Q22792029/Paymen
09-Mar-2023 UPI/306850125043/DR/SAGAR 500.00 - 1470.84
/KKBK/sagarredy/Paymen
09-Mar-2023 UPI/306813446666/DR/VISHA 300.00 - 1170.84
L/SBIN/706672549/Paymen
10-Mar-2023 UPI/306985127586/CR/RADHE - 100.00 1270.84
S/ICIC/smart1ren/jcb re
10-Mar-2023 UPI/343576932101/CR/RADHE - 24900.00 26170.84
S/ICIC/smart1ren/jcb re
10-Mar-2023 UPI/306988639023/DR/RAVIK 9920.00 - 16250.84
A/SBIN/909622659/Paymen
10-Mar-2023 UPI/306912012452/DR/BALAJ 300.00 - 15950.84
I/UBIN/balajishe/Paymen
10-Mar-2023 UPI/306992801862/DR/Shree 750.00 - 15200.84
/PYTM/paytmqr28/Paymen
10-Mar-2023 UPI/306911690269/DR/MIRAS 15000.00 - 200.84
/UTIB/mirassaip/Paymen
10-Mar-2023 UPI/306972898114/DR/BHARK 190.00 - 10.84
A/PYTM/paytmqr28/Paymen
11-Mar-2023 UPI/343665859317/CR/RADHE - 25000.00 25010.84
S/ICIC/smart1ren/UPI
11-Mar-2023 UPI/307042872247/DR/SWAPN 15000.00 - 10010.84
I/HDFC/jojanswap/Paymen
11-Mar-2023 UPI/307006662268/DR/SURAJ 7600.00 - 2410.84
/HDFC/suraj.ram/Paymen
11-Mar-2023 UPI/307031418083/DR/SAGAR 200.00 - 2210.84
/KKBK/sagarredy/Paymen
11-Mar-2023 UPI/307062209946/CR/SHIVR - 1000.00 3210.84
A/KKBK/775609296/Paymen
12-Mar-2023 UPI/307178103261/DR/DATTA 105.00 - 3105.84
T/FDRL/BHARATPE./Pay to
12-Mar-2023 UPI/307123032969/DR/SURES 260.00 - 2845.84
H/PYTM/paytmqr28/Paymen
12-Mar-2023 UPI/307115230272/DR/RAVI 200.00 - 2645.84
A/BARB/ravishind/Paymen
12-Mar-2023 UPI/307198370663/DR/GANGA 50.00 - 2595.84
D/SBIN/31031997@/Paymen
12-Mar-2023 UPI/307134155871/DR/Aland /UTIB/gpay- 75.00 - 2520.84
1118/Paymen
13-Mar-2023 UPI/307246483144/DR/CHAND 25.00 - 2495.84
R/YESB/BHARATPE9/Pay to
13-Mar-2023 UPI/307289240802/CR/AMBAD - 4000.00 6495.84
A/CNRB/ambadasta/Paymen
13-Mar-2023 UPI/307255796028/DR/Mr MA 120.00 - 6375.84
K/MAHB/967375109/Paymen
13-Mar-2023 UPI/307291798800/DR/HAWA 300.00 - 6075.84
N/PYTM/paytmqr28/Paymen
13-Mar-2023 UPI/307200097994/DR/PREMR 4000.00 - 2075.84
A/SBIN/735081866/Paymen
13-Mar-2023 UPI/307231695118/DR/AMBAD 280.00 - 1795.84
A/YESB/Q61455968/Paymen
13-Mar-2023 UPI/307294980158/DR/Mr PA 1400.00 - 395.84
V/YESB/Q25290467/Paymen
13-Mar-2023 UPI/307228719310/DR/Shrik 330.00 - 65.84
a/SBIN/888815987/Paymen
14-Mar-2023 UPI/307390614557/CR/ROHIT - 1500.00 1565.84
/BARB/rohitjakk/ambika
15-Mar-2023 UPI/307419983447/CR/ANAND - 4000.00 5565.84
/HDFC/anandtona/Paymen
15-Mar-2023 CWDR//26793/00483081 5500.00 - 65.84
15-Mar-2023 UPI/307474191671/CR//SBIN /pavankara/UPI - 500.00 565.84
15-Mar-2023 UPI/307454836287/DR/SAGAR 100.00 - 465.84
/KKBK/sagarredy/Paymen
15-Mar-2023 UPI/307476000613/DR/Mr VI 50.00 - 415.84
J/PYTM/paytmqr28/Paymen
15-Mar-2023 UPI/307413232376/DR/MOONL 250.00 - 165.84
I/PYTM/paytmqr28/Paymen
16-Mar-2023 UPI/307546206408/DR/MAHAN 60.00 - 105.84
A/YESB/Q36781654/Paymen
16-Mar-2023 UPI/307571227786/DR/Sufiy a/UTIB/gpay- 20.00 - 85.84
1120/Paymen
16-Mar-2023 UPI/307542050242/DR/Karee 70.00 - 15.84
m/PYTM/paytm-541/Paymen
16-Mar-2023 UPI/307567725638/CR/SWAPN - 2000.00 2015.84
I/HDFC/jojanswap/Paymen
16-Mar-2023 CWDR//22444/BPCN1043 1500.00 - 515.84
17-Mar-2023 UPI/307674193982/DR/SAGAR 400.00 - 115.84
/KKBK/sagarredy/Paymen
17-Mar-2023 UPI/307697274456/CR/ANAND - 6000.00 6115.84
/HDFC/anandtona/Paymen
17-Mar-2023 UPI/307656441455/DR/SURAJ 6000.00 - 115.84
/HDFC/suraj.ram/Paymen
17-Mar-2023 UPI/307673938400/CR/SURAJ - 8000.00 8115.84
/HDFC/suraj.ram/Paymen
17-Mar-2023 UPI/307619402138/DR/Mr SU 8000.00 - 115.84
R/MAHB/869870599/Paymen
17-Mar-2023 UPI/307622528710/CR/SURYA - 1.00 116.84
K/SBIN/suryakant/UPI
17-Mar-2023 UPI/307622585955/CR/SURYA - 3500.00 3616.84
K/SBIN/suryakant/UPI
17-Mar-2023 UPI/307676371349/DR/ANAND 3000.00 - 616.84
/HDFC/anandtona/Paymen
17-Mar-2023 UPI/307610372372/DR/SWAPN 1.00 - 615.84
I/HDFC/jojanswap/Paymen
17-Mar-2023 UPI/307679506718/CR/Shrik - 250.00 865.84
a/SBIN/888815987/Paymen
18-Mar-2023 UPI/307788075294/DR/Phone 550.00 - 315.84
P/UTIB/BBPSBP@a/Paymen
18-Mar-2023 UPI/307707556469/CR/SWAPN - 8000.00 8315.84
I/HDFC/jojanswap/Paymen
18-Mar-2023 CWDR//10065/00483081 8000.00 - 315.84
18-Mar-2023 UPI/307796452551/DR/Shree 100.00 - 215.84
/PYTM/paytmqr28/Paymen
18-Mar-2023 UPI/307744607041/DR/Mr NA 50.00 - 165.84
G/MAHB/nageshcho/Paymen
19-Mar-2023 UPI/307859666558/DR/MAHAN 60.00 - 105.84
A/YESB/Q52966267/Paymen
21-Mar-2023 APBS CR INW - BPCL LPG SU BSIDY - 1.38 107.22
9978618359 SATISH
21-Mar-2023 UPI/308012330542/CR/Mr PA - 2000.00 2107.22
D/IDIB/985029337/Paymen
21-Mar-2023 UPI/308077765291/CR/SWAPN - 500.00 2607.22
I/HDFC/jojanswap/Paymen
21-Mar-2023 UPI/308069909186/DR/LAXMA 1000.00 - 1607.22
N/BARB/904975891/Paymen
22-Mar-2023 UPI/308166959047/CR/ANAND - 5000.00 6607.22
/HDFC/anandtona/Paymen
22-Mar-2023 UPI/308168695099/DR//SBIN 500.00 - 6107.22
/pavankara/Paymen
22-Mar-2023 UPI/308185739261/DR/SHIVS 30.00 - 6077.22
H/YESB/Q99923127/Paymen
22-Mar-2023 UPI/308148514071/CR/SHRIN - 200.00 6277.22
I/BARB/996002823/Paymen
22-Mar-2023 UPI/308168366526/CR/NAVIN - 1000.00 7277.22
/BKID/navinbill/Paymen
22-Mar-2023 CWDR//20585/00483081 5024.78 - 2252.44
22-Mar-2023 UPI/308145170408/DR/VISHA 1000.00 - 1252.44
L/SBIN/706672549/Paymen
23-Mar-2023 UPI/308255472538/DR/FULAR 8.00 - 1244.44
I/SBIN/Q62116309/Paymen
23-Mar-2023 UPI/308200777755/DR/PRIYA 500.00 - 744.44
/BARB/952963787/Paymen
23-Mar-2023 UPI/308200446676/DR/Mahes 50.00 - 694.44
h/SBIN/832915364/Paymen
23-Mar-2023 UPI/308290219538/DR/MAHAN 120.00 - 574.44
A/YESB/Q45763350/Paymen
24-Mar-2023 UPI/308378770370/DR/SHRIN 15.00 - 559.44
I/YESB/Q18202333/Paymen
24-Mar-2023 UPI/308362461546/CR/ANAND - 1000.00 1559.44
/HDFC/anandtona/Paymen
24-Mar-2023 UPI/308335580959/DR/VASIM 300.00 - 1259.44
/BKID/Q68835469/Paymen
24-Mar-2023 UPI/308372776685/DR/SHRI 100.00 - 1159.44
S/PYTM/paytm-885/Paymen
24-Mar-2023 UPI/308303738689/DR/PRASH 1000.00 - 159.44
A/BKID/866842172/Paymen
24-Mar-2023 UPI/308375110717/CR/ANAND - 1000.00 1159.44
/HDFC/anandtona/Paymen
24-Mar-2023 UPI/308359758156/DR/ABHIS 250.00 - 909.44
H/YESB/Q43729522/Paymen
24-Mar-2023 UPI/308395256797/DR/PREMK 60.00 - 849.44
U/PYTM/paytmqr28/Paymen
24-Mar-2023 UPI/308305413067/DR/LAXMA 70.00 - 779.44
N/BKID/992191667/Paymen
24-Mar-2023 UPI/308372214370/DR/KASHI 200.00 - 579.44
N/PYTM/paytmqr28/Paymen
25-Mar-2023 UPI/308400567949/DR/Shree 150.00 - 429.44
/PYTM/paytmqr28/Paymen
25-Mar-2023 UPI/308446271957/DR/SIDDH 60.00 - 369.44
A/PYTM/paytmqr28/Paymen
25-Mar-2023 UPI/308472156120/DR/SIDDH 30.00 - 339.44
A/PYTM/paytmqr28/Paymen
25-Mar-2023 UPI/308432091595/DR/Lamin 30.00 - 309.44
/YESB/Q66426556/Paymen
25-Mar-2023 UPI/308467665695/CR/SWAPN - 200.00 509.44
I/HDFC/jojanswap/Paymen
25-Mar-2023 UPI/308409687754/DR/PRABH 400.00 - 109.44
A/BKID/965716746/Paymen
25-Mar-2023 UPI/308494183637/DR/Ganga /UTIB/gpay- 20.00 - 89.44
1118/Paymen
27-Mar-2023 UPI/308629668495/DR/Ratan 40.00 - 49.44
/SBIN/Q54864792/Paymen
28-Mar-2023 UPI/308788471275/DR/Prave 15.00 - 34.44
e/PYTM/paytmqr28/Paymen
28-Mar-2023 UPI/308736501696/CR/Mr BA - 3150.00 3184.44
B/CBIN/880691710/Paymen
28-Mar-2023 UPI/308780133801/CR/ARCHA - 1500.00 4684.44
N/BARB/705809770/Paymen
28-Mar-2023 MANDATE REG CHG: BKID0000 118.00 - 4566.44
000017715228
28-Mar-2023 UPI/308752137650/CR/ANIL - 10000.00 14566.44
Y/SBIN/976532964/Paymen
28-Mar-2023 UPI/308764013624/CR/PREMR - 100.00 14666.44
A/IBKL/premrajko/UPI
28-Mar-2023 UPI/308764320261/CR/PREMR - 100.00 14766.44
A/IBKL/premrajko/UPI
28-Mar-2023 UPI/308740208600/DR/PREMR 100.00 - 14666.44
A/INDB/premrajko/UPI
29-Mar-2023 UPI/308858174372/DR/VISHA 1500.00 - 13166.44
L/SBIN/706672549/Paymen
29-Mar-2023 SMSChrgsOCT-DEC22+GST CUS T 11.80 - 13154.64
177425484
29-Mar-2023 UPI/308806432000/DR/RIYAZ 250.00 - 12904.64
/FDRL/BHARATPE./Pay to
29-Mar-2023 UPI/308889002265/CR/Mr SU - 1200.00 14104.64
R/MAHB/869870599/Paymen
29-Mar-2023 UPI/308812646122/CR/SUJAT - 1500.00 15604.64
A/BKID/sujatasur/Paymen
29-Mar-2023 UPI/308854158780/DR/Sarka r/UTIB/gpay- 40.00 - 15564.64
1121/Paymen
29-Mar-2023 UPI/308879158737/CR/Shrin - 600.00 16164.64
i/IDFB/997526019/Paymen
29-Mar-2023 UPI/308827199483/DR/PREMR 3900.00 - 12264.64
A/IBKL/premrajko/UPI
29-Mar-2023 UPI/308885125643/CR/PREMR - 3900.00 16164.64
A/IBKL/premrajko/UPI
29-Mar-2023 UPI/308803864459/DR/MANOJ 900.00 - 15264.64
/UBIN/Q76910289/Paymen
29-Mar-2023 UPI/308807675545/DR/RAM C 60.00 - 15204.64
H/YESB/Q95606402/Paymen
29-Mar-2023 UPI/308884868561/DR/SWAPN 3900.00 - 11304.64
I/HDFC/jojanswap/Paymen
30-Mar-2023 UPI/308974664426/DR/NARHA 6000.00 - 5304.64
R/SVCB/sidharamn/Paymen
30-Mar-2023 UPI/308989754771/DR/FULAR 7.00 - 5297.64
I/SBIN/Q62116309/Paymen
30-Mar-2023 UPI/308910697811/CR/ARCHA - 2500.00 7797.64
N/BARB/705809770/Paymen
30-Mar-2023 UPI/308905533813/DR/ROHIT 1000.00 - 6797.64
/KKBK/788737007/Paymen
30-Mar-2023 UPI/308953768334/DR/ROHIT 1000.00 - 5797.64
/KKBK/788737007/Paymen
30-Mar-2023 UPI/308964851878/DR/PREMR 300.00 - 5497.64
A/INDB/premrajko/UPI
31-Mar-2023 UPI/309050216511/DR/LAXMI /UTIB/gpay- 250.00 - 5247.64
1121/Paymen
31-Mar-2023 UPI/309084790865/DR/Lamik 200.00 - 5047.64
/PYTM/paytmqr28/Paymen
31-Mar-2023 UPI/309129005908/CR/ANAND - 1000.00 6047.64
/HDFC/anandtona/Paymen
31-Mar-2023 UPI/309148513976/DR/INDIA 20.00 - 6027.64
/YESB/Q68770862/Paymen
31-Mar-2023 UPI/309134219174/DR/SAGAR 5000.00 - 1027.64
/BARB/sagarakal/Paymen
31-Mar-2023 UPI/309123947335/DR/ANAND 1000.00 - 27.64
/HDFC/anandtona/Paymen
03-Apr-2023 UPI/309354403425/CR/F R C - 2000.00 2027.64
O/ICIC/982223281/Paymen
04-Apr-2023 UPI/309441047946/DR/Shree 2000.00 - 27.64
/PYTM/paytmqr28/Paymen
05-Apr-2023 UPI/309565118967/CR/SHUBH - 2000.00 2027.64
A/BARB/967326314/Paymen
05-Apr-2023 BY CASH-0709-ASHOK CHOWK - 38000.00 40027.64
05-Apr-2023 UPI/309557794219/DR/ANAND 25000.00 - 15027.64
/BKID/771905778/Paymen
05-Apr-2023 UPI/309593264461/CR/SHIVR - 1700.00 16727.64
A/KKBK/775609296/Paymen
05-Apr-2023 UPI/309575389356/DR/CHAND 1340.00 - 15387.64
R/BKID/cmanekari/Paymen
06-Apr-2023 UPI/309656628150/DR/SHRI 880.00 - 14507.64
S/PYTM/paytmqr28/Paymen
06-Apr-2023 UPI/309621852655/DR/SHRI 60.00 - 14447.64
S/PYTM/paytmqr28/Paymen
06-Apr-2023 UPI/309642778213/CR/ANAND - 1.00 14448.64
/BKID/771905778/Paymen
06-Apr-2023 UPI/309674963143/CR/ANAND - 10000.00 24448.64
/BKID/771905778/Paymen
06-Apr-2023 UPI/309655121467/CR/ANAND - 15000.00 39448.64
/BKID/771905778/Paymen
06-Apr-2023 UPI/309617437039/DR/Mr SA 60.00 - 39388.64
N/YESB/Q28113751/Paymen
06-Apr-2023 UPI/309627125585/DR/PRIYA 200.00 - 39188.64
/BARB/952963787/Paymen
06-Apr-2023 UPI/309671885420/DR/Bagwa n/ICIC/gpay- 100.00 - 39088.64
1122/Paymen
06-Apr-2023 BY CASH-0709-ASHOK CHOWK - 11500.00 50588.64
06-Apr-2023 UPI/309688627408/DR/Bhart 19.00 - 50569.64
i/UTIB/AIRTELPRE/Paymen
07-Apr-2023 UPI/309744875767/DR/Phone 19.00 - 50550.64
P/UTIB/EURONET@a/Paymen
07-Apr-2023 UPI/309739857917/DR/Shree 80.00 - 50470.64
/PYTM/paytmqr28/Paymen
07-Apr-2023 199229 Intraday Office AC w 50458.00 - 12.64
07-Apr-2023 UPI/309733084249/CR//SBIN /pavankara/UPI - 2500.00 2512.64
07-Apr-2023 UPI/309733115258/DR/JIVRA 500.00 - 2012.64
M/IDFB/ambanimah/UPI
07-Apr-2023 UPI/309728223976/DR//KKBK 1000.00 - 1012.64
/826280904/Paymen
08-Apr-2023 UPI/309883210164/CR/RAM V - 5000.00 6012.64
I/HDFC/830852185/Paymen
08-Apr-2023 CWDR//18945/BPCN1043 2500.00 - 3512.64
08-Apr-2023 UPI/309829830590/DR/ANAND 1000.00 - 2512.64
/BKID/771905778/Paymen
08-Apr-2023 UPI/309803600021/DR//KKBK 1500.00 - 1012.64
/ramu.manj/Paymen
08-Apr-2023 UPI/309848570739/DR/Shree 120.00 - 892.64
/PYTM/paytmqr28/Paymen
08-Apr-2023 UPI/309846511940/DR/Mr IZ 132.00 - 760.64
H/MAHB/927242587/Paymen
08-Apr-2023 UPI/309879863781/CR/AKSHA - 1500.00 2260.64
Y/SURY/724981281/Paymen
08-Apr-2023 UPI/309851525727/DR/VITTH 20.00 - 2240.64
A/PYTM/paytmqr28/Paymen
08-Apr-2023 UPI/309802704904/DR/Sarka r/UTIB/gpay- 20.00 - 2220.64
1121/Paymen
08-Apr-2023 UPI/309878644500/DR/Mr NA 20.00 - 2200.64
G/MAHB/nageshcho/Paymen
09-Apr-2023 UPI/309956244460/DR/ROHIT 500.00 - 1700.64
/KKBK/788737007/Paymen
09-Apr-2023 UPI/309967072398/DR/Shree 100.00 - 1600.64
/PYTM/paytmqr28/Paymen
09-Apr-2023 UPI/309983953057/DR/SHIVS 60.00 - 1540.64
H/YESB/Q01267673/Paymen
09-Apr-2023 UPI/309996156597/DR/BHARK 60.00 - 1480.64
A/PYTM/paytmqr28/Paymen
09-Apr-2023 UPI/309911496049/DR/Buwaj 8.00 - 1472.64
i/YESB/Q75521869/Paymen
09-Apr-2023 UPI/309979745344/DR/JADHA 45.00 - 1427.64
V/PYTM/paytmqr28/Paymen
09-Apr-2023 UPI/310069815728/CR/SHRIN - 5000.00 6427.64
I/ICIC/937355998/JCB ma
10-Apr-2023 UPI/310056395417/DR/PRABH 600.00 - 5827.64
A/BKID/965716746/Paymen
10-Apr-2023 UPI/310019431480/DR/SWAMI 2781.00 - 3046.64
/PYTM/paytm-885/Paymen
10-Apr-2023 UPI/310031158288/DR/DHOTR 200.00 - 2846.64
E/FDRL/BHARATPE./Pay to
10-Apr-2023 UPI/310082508110/DR/DEVAN 2200.00 - 646.64
A/KKBK/902843438/Paymen
10-Apr-2023 UPI/310098782755/DR/KARAN 200.00 - 446.64
/UBIN/898315548/Paymen
10-Apr-2023 UPI/310024531454/DR/SAVAR 200.00 - 246.64
M/FDRL/BHARATPE./Pay to
10-Apr-2023 UPI/310005470144/CR/SHIVR - 2000.00 2246.64
A/KKBK/775609296/Paymen
10-Apr-2023 UPI/310082526829/DR/PRABH 2000.00 - 246.64
A/BKID/965716746/Paymen
11-Apr-2023 UPI/310158789356/DR/PRIYA 200.00 - 46.64
/BARB/952963787/Paymen
11-Apr-2023 UPI/310115992852/CR/ANAND - 7500.00 7546.64
/HDFC/anandtona/Paymen
11-Apr-2023 UPI/310148712991/DR/AKASH 7500.00 - 46.64
/BKID/968911260/Paymen
11-Apr-2023 UPI/310122644660/CR/NITIN - 6000.00 6046.64
/BKID/nitinbadg/jcb pa
11-Apr-2023 UPI/310157662963/DR/JADHA 60.00 - 5986.64
V/PYTM/paytmqr28/Paymen
11-Apr-2023 UPI/310195271850/DR/SANDI 44.00 - 5942.64
P/YESB/Q97676527/Paymen
11-Apr-2023 UPI/310150785953/DR/JADHA 45.00 - 5897.64
V/PYTM/paytmqr28/Paymen
12-Apr-2023 UPI/310277278195/DR/SHIVS 10.00 - 5887.64
H/YESB/Q99923127/Paymen
12-Apr-2023 UPI/310282814023/DR/SHIVR 2000.00 - 3887.64
A/KKBK/775609296/Paymen
12-Apr-2023 UPI/310208227319/CR/KASBE - 500.00 4387.64
/CNRB/902218315/Paymen
12-Apr-2023 UPI/310212113550/DR/PRATI 500.00 - 3887.64
K/KKBK/997519657/Paymen
12-Apr-2023 UPI/310246360581/DR/VIJAY 2200.00 - 1687.64
/BARB/702831970/Paymen
12-Apr-2023 UPI/310261760179/CR/SUNIT - 5000.00 6687.64
A/UBIN/772200832/Paymen
12-Apr-2023 UPI/310227667452/DR/DEVAN 5400.00 - 1287.64
A/KKBK/902843438/Paymen
12-Apr-2023 UPI/310201056349/DR/JIVRA 1000.00 - 287.64
M/IDFB/ambanimah/UPI
13-Apr-2023 UPI/310371185014/CR/Mr Ra - 1800.00 2087.64
j/IDIB/rajivramg/Paymen
13-Apr-2023 UPI/310343599642/CR/PORAN - 10000.00 12087.64
D/HDFC/ravikumar/UPI
13-Apr-2023 UPI/310314191939/DR/SHIVS 10.00 - 12077.64
H/YESB/Q99923127/Paymen
13-Apr-2023 UPI/310342671437/DR/ROHIT 1000.00 - 11077.64
/KKBK/788737007/Paymen
13-Apr-2023 UPI/310398948699/DR/Mr Ay 45.00 - 11032.64
u/PYTM/paytmqr28/Paymen
13-Apr-2023 UPI/310369021013/DR/MIRAS 2270.00 - 8762.64
/UTIB/mirassaip/Paymen
13-Apr-2023 UPI/310335381865/DR/MALLI 400.00 - 8362.64
K/BKID/817784508/Paymen
13-Apr-2023 UPI/310332696283/DR/MAHES 8000.00 - 362.64
H/BKID/maheshjag/Paymen
14-Apr-2023 UPI/310474020601/CR/SWAPN - 2000.00 2362.64
I/HDFC/jojanswap/Paymen
14-Apr-2023 UPI/310472570395/DR/Shree 2000.00 - 362.64
/PYTM/paytmqr28/Paymen
14-Apr-2023 UPI/310441370089/CR/NARSI - 10000.00 10362.64
N/KKBK/959575991/Paymen
14-Apr-2023 UPI/310417919808/DR/SHIVR 10000.00 - 362.64
A/KKBK/775609296/Paymen
14-Apr-2023 UPI/310442659458/CR/SEKOS - 13875.00 14237.64
/UTIB/kesavand0/Paymen
14-Apr-2023 UPI/310408334056/DR/Mr RA 2000.00 - 12237.64
J/IDIB/rajeshvan/Paymen
14-Apr-2023 UPI/310409526667/DR/RAVIK 4800.00 - 7437.64
A/SBIN/909622659/Paymen
14-Apr-2023 UPI/310437323968/DR/VISHA 1000.00 - 6437.64
L/SBIN/706672549/Paymen
14-Apr-2023 UPI/310469741018/DR/JIVRA 500.00 - 5937.64
M/IDFB/ambanimah/UPI
14-Apr-2023 UPI/310469760527/DR/JIVRA 500.00 - 5437.64
M/IDFB/ambanimah/UPI
15-Apr-2023 UPI/310506209829/CR/RAHUL - 10700.00 16137.64
/UTIB/rahul.dho/Paymen
15-Apr-2023 UPI/310576858256/DR/SHIVR 500.00 - 15637.64
A/KKBK/738569537/UPI
15-Apr-2023 UPI/310551527854/DR/SURAJ 10500.00 - 5137.64
/HDFC/suraj.ram/Paymen
15-Apr-2023 UPI/310539984777/DR/SWAPN 5000.00 - 137.64
I/HDFC/jojanswap/Paymen
16-Apr-2023 UPI/310639252398/CR//SBIN /pavankara/UPI - 500.00 637.64
16-Apr-2023 UPI/310639282360/DR/JIVRA 600.00 - 37.64
M/IDFB/ambanimah/UPI
16-Apr-2023 UPI/310740333779/DR//UTIB 27.00 - 10.64
/dream11@a/Paying
18-Apr-2023 UPI/310836197079/DR//UTIB 6.00 - 4.64
/DREAM11ON/Paymen
18-Apr-2023 UPI/310882822575/CR/Mr SW - 200.00 204.64
A/MAHB/706631343/Paymen
18-Apr-2023 UPI/310886675672/DR/SWAMI 100.00 - 104.64
/PYTM/paytm-885/Paymen
18-Apr-2023 UPI/310804187385/DR//UTIB 49.00 - 55.64
/DREAM11ON/Paymen
19-Apr-2023 UPI/310930267993/CR/Mr SU - 2000.00 2055.64
R/MAHB/869870599/Paymen
19-Apr-2023 UPI/310989978907/DR/MAYUR 2000.00 - 55.64
/KVBL/pujarimay/Paymen
19-Apr-2023 UPI/310922046469/CR/ANAND - 2000.00 2055.64
/HDFC/anandtona/Paymen
19-Apr-2023 UPI/310948773447/DR/Peerz a/PYTM/paytm- 1949.00 - 106.64
698/Paymen
19-Apr-2023 UPI/310953873075/CR/ANAND - 2000.00 2106.64
/HDFC/anandtona/AUTOUP
19-Apr-2023 UPI/310942359097/CR/SHRIS - 4000.00 6106.64
H/SBIN/735031359/Paymen
19-Apr-2023 UPI/310936745777/DR//UTIB 29.00 - 6077.64
/DREAM11ON/Paymen
19-Apr-2023 UPI/310931900615/DR/JADHA 60.00 - 6017.64
V/YESB/Q30750528/Paymen
19-Apr-2023 UPI/310965704282/DR/Shiva 10.00 - 6007.64
/PYTM/paytmqr28/Paymen
19-Apr-2023 UPI/310906281426/DR/SWAPN 2000.00 - 4007.64
I/HDFC/jojanswap/Paymen
19-Apr-2023 UPI/310992320725/DR/RAJU 20.00 - 3987.64
S/BKID/956164771/Paymen
19-Apr-2023 UPI/310929592990/DR/SWAPN 3500.00 - 487.64
I/HDFC/jojanswap/Paymen
20-Apr-2023 UPI/311073067258/DR//UTIB 39.00 - 448.64
/DREAM11ON/Paymen
20-Apr-2023 UPI/311079560471/DR/R K H O/UTIB/gpay- 20.00 - 428.64
1119/Paymen
20-Apr-2023 UPI/311087538429/DR/R K H O/UTIB/gpay- 20.00 - 408.64
1119/Paymen
20-Apr-2023 UPI/311060732859/DR/ABU S 250.00 - 158.64
W/BKID/abushaikh/UPI
20-Apr-2023 UPI/311027625615/CR/ANAND - 1000.00 1158.64
/BKID/771905778/Paymen
20-Apr-2023 UPI/311086342678/CR/MAHES - 1000.00 2158.64
H/MAHB/mahesh.ya/Paymen
20-Apr-2023 UPI/311007115736/DR/SURAJ 2000.00 - 158.64
/BARB/876734645/Paymen
20-Apr-2023 UPI/311097468000/DR//IPOS 150.00 - 8.64
/vikasdesa/Paymen
21-Apr-2023 UPI/311190754335/CR//SBIN /pavankara/UPI - 200.00 208.64
21-Apr-2023 UPI/311176010883/DR/PRIYA 200.00 - 8.64
/BARB/952963787/Paymen
21-Apr-2023 UPI/311134100309/CR/ASHOK - 1600.00 1608.64
/UBIN/992176724/Paymen
21-Apr-2023 UPI/311142432595/DR/ANAND 1500.00 - 108.64
/HDFC/anandtona/Paymen
21-Apr-2023 UPI/311128186054/DR//UTIB 24.00 - 84.64
/DREAM11ON/Paymen
21-Apr-2023 UPI/311161711567/CR/Mr SW - 300.00 384.64
A/MAHB/706631343/Paymen
21-Apr-2023 UPI/311253899023/DR/Bhart 241.00 - 143.64
i/UTIB/AIRTELPRE/Paymen
22-Apr-2023 UPI/311230676481/DR//UTIB 24.00 - 119.64
/DREAM11ON/Paymen
22-Apr-2023 UPI/311200417109/DR//UTIB 39.00 - 80.64
/DREAM11ON/Paymen
22-Apr-2023 UPI/311202787524/DR//UTIB 39.00 - 41.64
/DREAM11ON/Paymen
22-Apr-2023 UPI/311258621141/CR/MAHES - 1000.00 1041.64
H/CNRB/myangandu/Paymen
23-Apr-2023 UPI/311365904633/DR/YADWA 100.00 - 941.64
D/INDB/shakuntal/Paymen
23-Apr-2023 UPI/311392249726/CR/PORAN - 8000.00 8941.64
D/HDFC/ravikumar/UPI
23-Apr-2023 UPI/311356999250/DR/NARHA 2000.00 - 6941.64
R/SVCB/sidharamn/Paymen
24-Apr-2023 UPI/311412436019/DR//UTIB 24.00 - 6917.64
/DREAM11ON/Paymen
24-Apr-2023 UPI/311486208570/DR//UTIB 34.00 - 6883.64
/DREAM11ON/Paymen
24-Apr-2023 UPI/311448531225/DR//UTIB 44.00 - 6839.64
/DREAM11ON/Paymen
24-Apr-2023 UPI/311436364359/DR/SUNIT 500.00 - 6339.64
A/UBIN/772200832/Paymen
25-Apr-2023 UPI/311512975703/CR/PRIYA - 4500.00 10839.64
N/BKID/nitinhonk/Paymen
25-Apr-2023 UPI/311555704402/CR/LAXMA - 2500.00 13339.64
N/KKBK/766656199/Paymen
25-Apr-2023 UPI/311581508703/DR/AKIFA 3260.00 - 10079.64
H/UBIN/Q70379280/Paymen
25-Apr-2023 UPI/311542100784/DR/JIVRA 1000.00 - 9079.64
M/IDFB/ambanimah/UPI
26-Apr-2023 UPI/311637981870/CR/VISHN - 3000.00 12079.64
U/KVGB/508930320/Paymen
26-Apr-2023 UPI/311617832632/DR/SURAJ 2000.00 - 10079.64
/HDFC/suraj.ram/Paymen
26-Apr-2023 UPI/311698131808/CR/SHIVR - 1800.00 11879.64
A/KKBK/775609296/Paymen
26-Apr-2023 UPI/311677345532/DR/SWAPN 3000.00 - 8879.64
I/HDFC/jojanswap/Paymen
Effective available balance as on 26-04-2023 17:55:10 is INR 8879.64

**This is a computer generated statement and does not require a signature.