Account Name :Mr.

PRASAD SUNIL PATIL

Address : 3 RANG REKHA AGRA ROAD KALYANI
COMPLEX SANT GADGE BABA NAGAR
DATTAMANDIR DEOPUR DHULE-424005
27498:Dhule
Date :10 May 2024
Account Number :00000038635047312
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :DHULE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90368203683
IFS Code :SBIN0021467
(Indian Financial System)
MICR Code :424002006
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Sep 2023 :49.32

Account Statement from 1 Sep 2023 to 30 Sep 2023

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

Date No.
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 19.32
UPI/DR/361173155470/VIKAS 4897695162091
BH/SBIN/Q074596070/Payme-
3 Sep 2023 3 Sep 2023 BY TRANSFER- TRANSFER 2.00 21.32
UPI/CR/324616469012/PRASA FROM
D S/FDRL/prasadp49@/UPI- 4897738162095
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 21.00 0.32
UPI/DR/361228687120/RAJEN 4897696162090
DRA/YESB/Q526516378/Paym
e-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 20,000.00 20,000.32
NEFT*DCBL0000001*CMS232 FROM
47221532*PROMPT 4697232044302
PERSONNEL C-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 2,000.00 22,000.32
UPI/CR/324795859440/MILIND FROM
B/UTIB/gulvemilin/UPI- 4897732162091
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 2,000.00 20,000.32
UPI/DR/361398171897/Mr 4897690162095
AAYUS/MAHB/9075747303/Pa
yme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 18,000.00 2,000.32
UPI/DR/361392478463/SUNIL 4897690162095
VI/SBIN/sunilpatil/Payme-
5 Sep 2023 5 Sep 2023 DEBIT-ACHDr 1,678.00 322.32
NACH00000000013149
CTRAZORPAY-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 60.00 262.32
UPI/DR/361400683185/MANOJ 4897691162095
R /YESB/Q394012114/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 212.32
UPI/DR/324855023956/MANG 4897691162095
AL D/PYTM/paytmqr970/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 500.00 712.32
UPI/CR/361417611329/SADDA FROM
M H/PYTM/9631926616/Payme 4897733162090
-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 210.00 922.32
UPI/CR/324817501743/PRASA FROM
D S/FDRL/prasadp49@/UPI- 4897733162090
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 882.32
UPI/DR/361529976968/GULVE 4897692162094
PR/YESB/Q547156366/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 64.00 818.32
UPI/DR/324922855947/Mr 4897692162094
ASHIS/CBIN/7721917227/Pay
me-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 318.32
UPI/DR/361598763848/SAGAR 4897692162094
JA/HDFC/spatil2388/Payme-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 2,471.00 2,789.32
UPI/CR/361592994885/SUNIL FROM
VI/SBIN/sunilpatil/Payme- 4897734162099
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 2,471.00 318.32
UPI/DR/361583388596/SBI 4897692162094
Gene/YESB/SBIGIL@ybl/Paym
e-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 55.00 263.32
UPI/DR/325097158791/PRASH 4897693162093
ANT/YESB/q333836295/UPI-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 45.00 218.32
UPI/DR/325152574215/FATKA 4897694162092
L V/JPCB/q989096662/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 168.32
UPI/DR/361823557550/NITIN 4897695162091
HE/YESB/Q604407300/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 44.00 124.32
2023 2023 UPI/DR/325315166695/RAJEN 4897696162090
DRA/YESB/q503608125/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 85.00 39.32
2023 2023 UPI/DR/325445023352/FATKA 4897690162095
L V/JPCB/q989096662/UPI-
11 Sep 11 Sep BY TRANSFER- TRANSFER 500.00 539.32
2023 2023 UPI/CR/325421495524/PRASA FROM
D S/FDRL/prasadp49@/UPI- 4897732162091
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 500.00 39.32
2023 2023 UPI/DR/362028289935/BHALC 4897690162095
HAN/BARB/buntyjadha/Payme-
11 Sep 11 Sep BY TRANSFER- TRANSFER 6,000.00 6,039.32
2023 2023 UPI/CR/325413307669/ADARS FROM
H V/UBIN/8459143295/Payme- 4897732162091
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 5,000.00 1,039.32
2023 2023 UPI/DR/362099301295/Saurab 4897690162095
h /SBIN/7057929769/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 140.00 899.32
2023 2023 UPI/DR/325567561398/VISHAL 4897691162095
V/PYTM/paytmqr1lz/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 36.00 863.32
2023 2023 UPI/DR/325569714332/SHARM 4897691162095
A B/YESB/q038758092/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 20.00 843.32
2023 2023 UPI/DR/325572122646/VIKAS 4897691162095
BH/SBIN/q074596070/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 150.00 693.32
2023 2023 UPI/DR/325572561251/HP 4897691162095
Petro/YESB/q123968260/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 50.00 643.32
2023 2023 UPI/DR/325576655869/Mr 4897691162095
BHAND/YESB/q033737831/UPI
-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 100.00 543.32
2023 2023 UPI/DR/362240664786/VAVAL 4897693162093
E S/YESB/Q004470401/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Sep 15 Sep BY TRANSFER- TRANSFER 1,000.00 1,543.32
2023 2023 UPI/CR/362492714009/KALYA FROM
NI /SBIN/8554027271/urgen- 4897736162097
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 1,400.00 143.32
2023 2023 UPI/DR/325879011983/PRASA 4897694162092
D S/FDRL/prasadp49@/Payme
-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 40.00 103.32
2023 2023 UPI/DR/362456894932/ARVIN 4897694162092
DKU/YESB/Q158023598/Paym
e-
16 Sep 16 Sep BY TRANSFER- TRANSFER 100.00 203.32
2023 2023 UPI/CR/325917717527/PRASA FROM
D S/FDRL/prasadp49@/UPI- 4897737162096
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 201.00 2.32
2023 2023 UPI/DR/325930365378/PRASA 4897695162091
D S/FDRL/prasadp49@/For g-
18 Sep 18 Sep BY TRANSFER- TRANSFER 500.00 502.32
2023 2023 UPI/CR/362756494409/BHALC FROM
HAN/BARB/buntyjadha/for g- 4897732162091
18 Sep 18 Sep BY TRANSFER- TRANSFER 200.00 702.32
2023 2023 UPI/CR/326119393254/PRASA FROM
D S/FDRL/prasadp49@/UPI- 4897732162091
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 626.85 75.47
2023 2023 UPI/DR/362736051339/Zomato 4897690162095
Ltd/PYTM/zomato-ord/Oid-
18 Sep 18 Sep BY TRANSFER- TRANSFER 201.00 276.47
2023 2023 UPI/CR/326121617987/PRASA FROM
D S/FDRL/prasadp49@/UPI- 4897732162091
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 201.00 75.47
2023 2023 UPI/DR/362739436251/Sandee 4897690162095
p /SBIN/sandeeptiw/From-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 41.00 34.47
2023 2023 UPI/DR/362863389956/RAJEN 4897691162095
DRA/YESB/Q526516378/Paym
e-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 30.00 4.47
2023 2023 UPI/DR/363196310647/Mr 4897694162092
DIPAK/MAHB/Q194715989/Pay
me-
22 Sep 22 Sep BY TRANSFER- TRANSFER 1,000.00 1,004.47
2023 2023 UPI/CR/363129686670/BHALC FROM
HAN/KKBK/jadhavbunt/Payme- 4897736162097
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 979.65 24.82
2023 2023 UPI/DR/363159004713/redBus/ 4897694162092
UTIB/amznlpa-vj/Request-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 5.00 19.82
2023 2023 UPI/DR/326587046031/FATKA 4897694162092
L V/JPCB/Q989096662/Payme-
23 Sep 23 Sep BY TRANSFER- TRANSFER 3,000.00 3,019.82
2023 2023 UPI/CR/326696278258/ADARS FROM
H V/UBIN/8459143295/Payme- 4897737162096
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 3,000.00 19.82
2023 2023 UPI/DR/363202831096/Master 4897695162091
A/MAHB/patilabhij/Payme-
24 Sep 24 Sep BY TRANSFER- TRANSFER 100.00 119.82
2023 2023 UPI/CR/363362350878/BHALC FROM
HAN/BARB/buntyjadha/Payme- 4897738162095
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 52.00 67.82
2023 2023 UPI/DR/363386105896/RAJEN 4897696162090
DRA/YESB/Q289929560/Paym
e-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 40.00 27.82
2023 2023 UPI/DR/363394232478/RAJEN 4897696162090
DRA/YESB/Q289929560/Paym
e-
24 Sep 24 Sep BY TRANSFER- TRANSFER 100.00 127.82
2023 2023 UPI/CR/326730267474/SUNIL FROM
VI/SBIN/sunilpatil/UPI- 4897738162095
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 40.00 87.82
2023 2023 UPI/DR/326734462742/RAJEN 4897696162090
DRA/YESB/q526516378/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 70.00 17.82
2023 2023 UPI/DR/326739840166/VISHAL 4897696162090
V/PYTM/paytmqr1j0/UPI-
25 Sep 25 Sep BY TRANSFER- TRANSFER 200.00 217.82
2023 2023 UPI/CR/326844828873/SUNIL FROM
VI/SBIN/sunilpatil/UPI- 4897732162091
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 10.00 207.82
2023 2023 UPI/DR/363429871557/Yogesh 4897690162095
P/YESB/Q826137621/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 100.00 107.82
2023 2023 UPI/DR/326849498853/For 4897690162095
NEEL/PYTM/paytmqr281/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 60.00 47.82
2023 2023 UPI/DR/326835337392/Chetan 4897690162095
M/PYTM/paytmqrtbz/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 9.00 56.82
2023 2023
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 50.00 6.82
2023 2023 UPI/DR/363837654057/LAXMA 4897694162092
N A/YESB/Q885624293/Payme
-
30 Sep 30 Sep BY TRANSFER- TRANSFER 50.00 56.82
2023 2023 UPI/CR/327351104074/SAVAL FROM
E G/UBIN/8669776807/Payme- 4897737162096
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 50.00 6.82
2023 2023 UPI/DR/363988053299/Yogesh 4897695162091
P/YESB/Q826137621/Payme-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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