Account Name :Sepoy MHALU APPA HIRAVE,Mrs.

ARCHANA MHALU HIRAVE

Address : A/P SANGRUL BIROBA MAL BIRDEV TEMPLE
TAL KARVEER
DIST KOLHAPUR-416204
Kolhapur
Date :20 May 2024
Account Number :00000030743359799
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :RANKALA BRANCH
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85513399918
IFS Code :SBIN0012691
(Indian Financial System)
MICR Code :416002011
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 24 Nov 2023 :61.81

Account Statement from 24 Nov 2023 to 20 May 2024

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

Date No.
24 Nov 24 Nov TO TRANSFER-Transfer to TRANSFER TO 50.00 11.81
2023 2023 family or friends- 20032885260
25 Nov 25 Nov CSH DEP (CDM)- 1,000.00 1,011.81
2023 2023 CDM6040100RANKALA BR
ADWM KOLHAPUR MH
IN-
25 Nov 25 Nov CDM SERVICE CHARGES-- 38976288 25.96 985.85
2023 2023 38976288
25 Nov 25 Nov BY TRANSFER- TRANSFER 800.00 1,785.85
2023 2023 UPI/CR/332903172213/MHALU FROM
AP/SBIN/mhaluhirav/UPI- 4897737162096
25 Nov 25 Nov BY TRANSFER- TRANSFER 150.00 1,935.85
2023 2023 UPI/CR/369513867058/Mr FROM
MHALU/MAHB/mhaluhirav/UPI- 4897737162096
25 Nov 25 Nov TO TRANSFER-INB JEE MAIN JEEMAINS_24031 1,800.00 135.85
2023 2023 2022- 0791721_170IGA
QMMNVZ3
26 Nov 26 Nov TO TRANSFER-INB IGAQMMNVZ3IC0 5.90 129.95
2023 2023 Commission of IGAQMMNVZ3- 00TGDC9
- TRANSFER TO
459
28 Nov 28 Nov BY TRANSFER- For personal TRANSFER 1,17,226.00 1,17,355.95
2023 2023 use- FROM
39825058897
28 Nov 28 Nov BY TRANSFER- For personal TRANSFER 1,89,811.00 3,07,166.95
2023 2023 use- FROM
40602572579
28 Nov 28 Nov TO TRANSFER-OD AC TRANSFER TO 1,00,102.00 2,07,064.95
2023 2023 CLOSED- 39915201779
28 Nov 28 Nov TO TRANSFER-OD AC TRANSFER TO 1,71,437.00 35,627.95
2023 2023 CLOSED- 41484346511
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 35,000.00 627.95
2023 2023 UPI/DR/333260803043/Mr 4897691162095
MHALU/MAHB/mhaluhirav/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Nov 28 Nov BY TRANSFER- TRANSFER 2,000.00 2,627.95
2023 2023 UPI/CR/333269345291/MHALU FROM
AP/SBIN/mhaluhirav/UPI- 4897733162090
29 Nov 29 Nov DEBIT-ACHDr 2,500.00 127.95
2023 2023 HDFC00017000001103 HDFC
BANK LIMI-
30 Nov 30 Nov BY TRANSFER- TRANSFER 27,697.00 27,824.95
2023 2023 NEFT*RBIS0CGDAEP*RBI334 FROM
2317787486*PRINCIPAL 4697198044309
CONTRO-
1 Dec 2023 1 Dec 2023 ATM WDL-ATM CASH 33350 1,000.00 26,824.95
Kolhapur KOLHAPUR-
1 Dec 2023 1 Dec 2023 ATM WDL-ATM CASH 33350 1,500.00 25,324.95
Kolhapur KOLHAPUR-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 25,124.95
UPI/DR/333523374407/Aditya 4897694162092
H/PPIW/8767242656/UPI-
1 Dec 2023 1 Dec 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 8,281.00 16,843.95
40450130244
3 Dec 2023 3 Dec 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,706.00 9,137.95
41398359073
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 6,000.00 3,137.95
UPI/DR/333714119976/Mr 4897696162090
MHALU/MAHB/mhaluhirav/UPI-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 3,117.95
UPI/DR/370483926398/Ravindr 4897690162095
a/PYTM/paytmqr281/UPI-
5 Dec 2023 5 Dec 2023 DEBIT-ACHDr 2,500.00 617.95
HDFC00017000001103 HDFC
BANK LIMI-
7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 5,000.00 5,617.95
UPI/CR/370773840221/SHIVAJ FROM
I /SBIN/8999509437/Payme- 4897735162098
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 5,567.95
UPI/DR/334162289406/Aditya 4897693162093
H/PPIW/8767242656/UPI-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 299.00 5,268.95
UPI/DR/334163072728/Aditya 4897694162092
H/PPIW/8767242656/UPI-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 1,081.00 4,187.95
UPI/DR/334272766649/Mr 4897694162092
MHALU/MAHB/mhaluhirav/UPI-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 3,687.95
UPI/DR/334272929825/Mr 4897694162092
MHALU/MAHB/mhaluhirav/UPI-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 60.00 3,627.95
UPI/DR/334265137695/Jalindar 4897694162092
/PYTM/paytmqr1na/UPI-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 239.00 3,388.95
UPI/DR/334280533983/SHIVAJ 4897694162092
I /SBIN/shivajishe/UPI-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 3,288.95
UPI/DR/334297294461/Aditya 4897694162092
H/PPIW/8767242656/UPI-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 25.00 3,263.95
UPI/DR/334349161626/Ravindr 4897695162091
a/PYTM/paytmqr281/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 250.00 3,013.95
2023 2023 UPI/DR/334532288756/Aditya 4897690162095
H/PPIW/8767242656/UPI-
12 Dec 12 Dec ATM WDL-ATM CASH 33461 1,000.00 2,013.95
2023 2023 TARARANI CHOWK
KOLHAPUR-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 300.00 1,713.95
2023 2023 UPI/DR/371301448704/Shree 4897692162094
Tu/PYTM/paytmqr281/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 80.00 1,633.95
2023 2023 UPI/DR/334894807016/KANAS 4897693162093
E S/YESB/q716074774/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 100.00 1,533.95
2023 2023 UPI/DR/334896435835/Aditya 4897693162093
H/PPIW/8767242656/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 100.00 1,433.95
2023 2023 UPI/DR/334800891441/Aditya 4897693162093
H/PPIW/8767242656/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 500.00 933.95
2023 2023 UPI/DR/335044339394/MHALU 4897695162091
AP/SBIN/mhaluhirav/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 30.00 903.95
2023 2023 UPI/DR/335097030844/ABULK 4897695162091
ALA/PYTM/paytmqr19q/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 200.00 703.95
2023 2023 UPI/DR/335356135042/JAYMA 4897691162095
LHA/MAHB/7066501846/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 100.00 603.95
2023 2023 UPI/DR/335476388568/Aditya 4897692162094
H/PPIW/8767242656/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 130.00 473.95
2023 2023 UPI/DR/372026090554/MHETA 4897692162094
R S/PYTM/paytmqr1vo/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 30.00 443.95
2023 2023 UPI/DR/335492811378/MHETA 4897692162094
R S/PYTM/paytmqr1vo/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 31.00 474.95
2023 2023
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 400.00 74.95
2023 2023 UPI/DR/336184978159/mhaluhi 4897692162094
r/SBIN/mhaluhirav/UPI-
27 Dec 27 Dec BY TRANSFER- TRANSFER 1,000.00 1,074.95
2023 2023 UPI/CR/372759609915/MAHAD FROM
EV /SBIN/mahadevkha/Payme- 4897734162099
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 500.00 574.95
2023 2023 UPI/DR/336130596088/HIRAV 4897692162094
E M/IBKL/mhaluhirav/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 30.00 544.95
2023 2023 UPI/DR/336233411603/Tavand 4897693162093
e /PYTM/paytmqr281/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 400.00 144.95
2023 2023 UPI/DR/336244025235/MHALU 4897693162093
AP/SBIN/mhaluhirav/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 100.00 44.95
2023 2023 UPI/DR/372830731447/MHALU 4897693162093
AP/SBIN/mhaluhirav/UPI-
29 Dec 29 Dec BY TRANSFER- TRANSFER 27,697.00 27,741.95
2023 2023 NEFT*RBIS0CGDAEP*RBI363 FROM
2366780734*PRINCIPAL 3199677044304
CONTRO-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 1,000.00 26,741.95
2023 2023 UPI/DR/336387039351/MAHAD 4897694162092
EV /SBIN/mahadevkha/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 20.00 26,721.95
2023 2023 UPI/DR/336425174171/AJIT 4897695162091
SHI/YESB/q627926591/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 10,400.00 16,321.95
2023 2023 UPI/DR/336439329276/Mr 4897695162091
MHALU/MAHB/mhaluhirav/UPI-
30 Dec 30 Dec BY TRANSFER- TRANSFER 400.00 16,721.95
2023 2023 UPI/CR/336449481913/Mr. FROM
MHAL/MAHB/mhaluhirav/UPI- 4897737162096
1 Jan 2024 1 Jan 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 8,281.00 8,440.95
40450130244
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 2,500.00 10,940.95
UPI/CR/400248777123/MHALU FROM
AP/SBIN/mhaluhirav/UPI- 4897733162090
3 Jan 2024 3 Jan 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 7,706.00 3,234.95
41398359073
5 Jan 2024 5 Jan 2024 DEBIT-ACHDr 2,500.00 734.95
HDFC00017000001103 HDFC
BANK LIMI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 5,000.00 5,734.95
UPI/CR/437289039260/SHIVAJ FROM
I /SBIN/8999509437/Payme- 4897737162096
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 240.90 5,494.05
UPI/DR/400612296153/billdesk/ 4897695162091
ICIC/billdesk.r/UPI-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 1.00 5,493.05
UPI/DR/400612476891/VIKAS 4897695162091
KU/SBIN/8899240735/UPI-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 5,000.00 493.05
UPI/DR/400612604715/VIKAS 4897695162091
KU/SBIN/8899240735/UPI-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 393.05
UPI/DR/400915290642/Aditya 4897691162095
H/PPIW/8767242656/UPI-
12 Jan 12 Jan BY TRANSFER- TRANSFER 7,605.00 7,998.05
2024 2024 NEFT*RBIS0CGDAEP*RBI012 FROM
2404843080*PRINCIPAL 4697198044309
CONTRO-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 500.00 7,498.05
2024 2024 UPI/DR/437877291695/mhaluhi 4897694162092
r/MAHB/mhaluhirav/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 90.00 7,408.05
2024 2024 UPI/DR/437971667430/PRAKA 4897695162091
SH/YESB/q064602680/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 330.00 7,078.05
2024 2024 UPI/DR/401393277629/Mrs 4897695162091
KAVI/MAHB/8390832282/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 70.00 7,008.05
2024 2024 UPI/DR/401323176389/TRIMU 4897695162091
RTI/YESB/q462088503/UPI-
14 Jan 14 Jan ATM WDL-ATM CASH 40141 1,000.00 6,008.05
2024 2024 TARARANI CHOWK
KOLHAPUR-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 15.00 5,993.05
2024 2024 UPI/DR/438031771895/SANGR 4897696162090
AM /YESB/q669824467/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 2,000.00 3,993.05
2024 2024 UPI/DR/401425929007/LOKHA 4897696162090
NDE/SBIN/namadevlok/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 50.00 3,943.05
2024 2024 UPI/DR/401426070448/LOKHA 4897696162090
NDE/SBIN/namadevlok/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 57.00 3,886.05
2024 2024 UPI/DR/401432473757/SARDA 4897696162090
R A/YESB/q412327453/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 270.00 3,616.05
2024 2024 UPI/DR/401682128097/Sandee 4897691162095
p /PYTM/paytmqr281/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 100.00 3,516.05
2024 2024 UPI/DR/401737316997/Aditya 4897692162094
H/PPIW/8767242656/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 200.00 3,316.05
2024 2024 UPI/DR/401986225851/GURU 4897694162092
DATT/UTIB/gurupatil9/UPI-
19 Jan 19 Jan ATM WDL-ATM CASH 40191 1,000.00 2,316.05
2024 2024 TARARANI CHOWK
KOLHAPUR-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 500.00 1,816.05
2024 2024 UPI/DR/438527717975/PADMA 4897694162092
VAT/PYTM/paytmqr11q/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 500.00 1,316.05
2024 2024 UPI/DR/401906546520/Jai Raj 4897694162092
/PYTM/paytmqr281/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 7.00 1,309.05
2024 2024 UPI/DR/402040861763/Vaishali 4897695162091
/PYTM/paytmqr1xq/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 50.00 1,259.05
2024 2024 UPI/DR/402287125879/Aditya 4897690162095
H/PPIW/8767242656/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 23.00 1,236.05
2024 2024 UPI/DR/438913395021/SURES 4897691162095
H S/PYTM/paytmqrngs/UPI-
23 Jan 23 Jan by debit card-OTHPOS336171 1,054.00 182.05
2024 2024 MSW*STATION CANTEEN
10Kolhapur-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 60.00 122.05
2024 2024 UPI/DR/402322682200/BHARA 4897691162095
T S/SBIN/bharatshan/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 22.00 100.05
2024 2024 UPI/DR/402329413789/Bharat 4897691162095
P/PYTM/paytmqrkse/UPI-
31 Jan 31 Jan BY TRANSFER- TRANSFER 27,697.00 27,797.05
2024 2024 NEFT*RBIS0CGDAEP*RBI031 FROM
2431927595*PRINCIPAL 3199962044300
CONTRO-
1 Feb 2024 1 Feb 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 8,281.00 19,516.05
40450130244
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 19,016.05
UPI/DR/403278861672/HIRAV 4897693162093
E M/IBKL/mhaluhirav/UPI-
1 Feb 2024 1 Feb 2024 ATM WDL-ATM CASH 40321 1,000.00 18,016.05
TARABAI CHOWK
KOAKOLA-
3 Feb 2024 3 Feb 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 7,706.00 10,310.05
41398359073
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 240.90 10,069.15
UPI/DR/403438086844/billdesk/ 4897695162091
ICIC/billdesk.r/UPI-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 9,000.00 1,069.15
UPI/DR/403433841368/MHALU 4897695162091
AP/SBIN/mhaluhirav/UPI-
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 2,000.00 3,069.15
UPI/CR/403612170909/Mr. FROM
MHAL/MAHB/mhaluhirav/UPI- 4897732162091
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 9,000.00 12,069.15
UPI/CR/403612168573/MHALU FROM
AP/SBIN/mhaluhirav/UPI- 4897732162091
5 Feb 2024 5 Feb 2024 ATM WDL-ATM CASH 40360 10,000.00 2,069.15
TARARANI CHOWK
KOLHAPUR-
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 500.00 2,569.15
UPI/CR/403613191224/Mr. FROM
MHAL/MAHB/mhaluhirav/UPI- 4897732162091
5 Feb 2024 5 Feb 2024 ATM WDL-ATM CASH 40360 2,000.00 569.15
TARARANI CHOWK
KOLHAPUR-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 70.00 499.15
UPI/DR/440639435241/Ravindr 4897694162092
a/PYTM/paytmqr15c/UPI-
10 Feb 10 Feb BY TRANSFER- TRANSFER 5,000.00 5,499.15
2024 2024 UPI/CR/440793332547/SHIVAJ FROM
I /SBIN/8999509437/Payme- 4897737162096
12 Feb 12 Feb BY TRANSFER- TRANSFER 1.00 5,500.15
2024 2024 UPI/CR/440925598475/DEVEN FROM
DRA/SBIN/9326561282/Payme 4897732162091
-
12 Feb 12 Feb BY TRANSFER- TRANSFER 1,500.00 7,000.15
2024 2024 UPI/CR/440921296149/DEVEN FROM
DRA/SBIN/9326561282/Payme 4897732162091
-
12 Feb 12 Feb ATM WDL-ATM CASH 40431 5,000.00 2,000.15
2024 2024 TARARANI CHOWK
KOLHAPUR-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 110.00 1,890.15
2024 2024 UPI/DR/404593179173/Choudh 4897692162094
ar/UTIB/gpay-11201/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 40.00 1,850.15
2024 2024 UPI/DR/404516171877/Mr 4897692162094
SAMBH/FDRL/bharatpe.9/Pay t
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 1,100.00 750.15
2024 2024 UPI/DR/404647195478/Prakas 4897693162093
h /UTIB/9423039885/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 600.00 150.15
2024 2024 UPI/DR/404939091936/Mahala 4897696162090
xm/PYTM/paytmqr281/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 53.00 97.15
2024 2024 UPI/DR/405802118567/Ravindr 4897691162095
a/PYTM/paytmqr15c/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 80.00 17.15
2024 2024 UPI/DR/405820906372/Shree 4897691162095
Kr/UTIB/gpay-11213/UPI-
29 Feb 29 Feb BY TRANSFER- TRANSFER 27,697.00 27,714.15
2024 2024 NEFT*RBIS0CGDAEP*RBI060 FROM
2495294393*PRINCIPAL 3199970044309
CONTRO-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 640.00 27,074.15
UPI/DR/442784839968/Mr. 4897694162092
GOUR/MAHB/ggholape@o/UPI
-
1 Mar 2024 1 Mar 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 8,281.00 18,793.15
40450130244
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 300.90 18,492.25
UPI/DR/406209931480/Google 4897695162091
I/UTIB/gpaybillpa/UPI-
2 Mar 2024 2 Mar 2024 ATM WDL-ATM CASH 40621 200.00 18,292.25
TARARANI CHOWK
KOLHAPUR-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 70.00 18,222.25
UPI/DR/406346283013/SNEHA 4897696162090
SU/BARB/snehapasar/UPI-
3 Mar 2024 3 Mar 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 7,706.00 10,516.25
41398359073
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 240.90 10,275.35
UPI/DR/406356392625/Google 4897696162090
I/UTIB/gpaybillpa/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 742.00 9,533.35
UPI/DR/443008440293/Kondus 4897690162095
ka/PYTM/paytmqr281/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 355.00 9,178.35
UPI/DR/406407289440/HOTEL 4897690162095
KA/UTIB/gpay-11222/UPI-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 8,678.35
UPI/DR/406544810272/HIRAV 4897691162095
E M/IBKL/mhaluhirav/UPI-
5 Mar 2024 5 Mar 2024 ATM WDL-ATM CASH 40650 7,000.00 1,678.35
TARARANI CHOWK
KOLHAPUR-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 1,578.35
UPI/DR/406696375960/Aditya 4897692162094
H/PPIW/8767242656/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 14.00 1,564.35
UPI/DR/406625956664/Vaishali 4897692162094
/UTIB/gpay-11235/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 1,064.35
UPI/DR/406724603380/Mayur 4897693162093
Sa/PYTM/paytmqr281/UPI-
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 6,000.00 7,064.35
UPI/CR/406934290610/Mr. FROM
MHAL/MAHB/mhaluhirav/UPI- 4897737162096
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 27.00 7,037.35
UPI/DR/443526311455/SWAP 4897695162091
NIL /PYTM/paytmqr1o2/UPI-
9 Mar 2024 9 Mar 2024 ATM WDL-ATM CASH 40690 6,000.00 1,037.35
TARARANI CHOWK
KOLHAPUR-
10 Mar 10 Mar BY TRANSFER- TRANSFER 5,000.00 6,037.35
2024 2024 UPI/CR/443603023394/SHIVAJ FROM
I /SBIN/8999509437/Payme- 4897738162095
12 Mar 12 Mar ATM WDL-ATM CASH 1487 5,000.00 1,037.35
2024 2024 KOLHAPUR-TRSY BR ATM-
IKARVIR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 26.00 1,011.35
2024 2024 UPI/DR/407266190960/Ms 4897691162095
Hotel/PYTM/paytmqr6pv/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 600.00 411.35
2024 2024 UPI/DR/407422792068/Vijayshr 4897693162093
/PYTM/paytmqr281/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 50.00 361.35
2024 2024 UPI/DR/407689703610/ANIL 4897695162091
NAR/CNRB/anilrathod/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 50.00 311.35
2024 2024 UPI/DR/408248446886/SWAYA 4897694162092
MBH/UTIB/gpay-11209/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 8.00 303.35
2024 2024 UPI/DR/408327722938/Shri 4897695162091
Cha/UTIB/gpay-11223/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 127.00 176.35
2024 2024 UPI/DR/408445403635/STATIO 4897696162090
N /KKBK/mswipe.140/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 24.00 200.35
2024 2024
29 Mar 29 Mar BY TRANSFER- TRANSFER 1.00 201.35
2024 2024 UPI/CR/445516782374/Master FROM
A/MAHB/8767242656/Payme- 4897736162097
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 27,697.00 27,898.35
NEFT*RBIS0CGDAEP*RBI093 FROM
2485238790*PRINCIPAL 4697248044304
CONTRO-
2 Apr 2024 2 Apr 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 8,281.00 19,617.35
40450130244
3 Apr 2024 3 Apr 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 7,706.00 11,911.35
41398359073
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 3,500.00 8,411.35
UPI/DR/409463957486/Aditya 4897692162094
H/PPIW/8767242656/UPI-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 6,000.00 2,411.35
UPI/DR/409466216341/MHALU 4897692162094
AP/SBIN/mhaluhirav/UPI-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 1,750.00 661.35
UPI/DR/409522413151/RAVIN 4897693162093
DRA/YESB/q234812545/UPI-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 300.00 361.35
UPI/DR/409709167341/ANIKET 4897695162091
M/SVSH/aniketjagn/UPI-
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 50.00 411.35
UPI/CR/409717122222/LAMBE FROM
VI/SVSH/9623910977/Payme- 4897737162096
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 361.35
UPI/DR/409719417454/ANIKET 4897695162091
M/SVSH/aniketjagn/UPI-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 5,000.00 5,361.35
UPI/CR/446580965164/SHIVAJ FROM
I /SBIN/8999509437/Payme- 4897732162091
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 5,000.00 361.35
2024 2024 UPI/DR/410644126055/MHALU 4897690162095
AP/SBIN/mhaluhirav/UPI-
18 Apr 18 Apr BY TRANSFER- TRANSFER 2,613.00 2,974.35
2024 2024 NEFT*RBIS0CGDAEP*RBI110 FROM
2422394941*PRINCIPAL 4697174044307
CONTRO-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 500.00 2,474.35
2024 2024 UPI/DR/411018686641/SARDA 4897694162092
R R/BKID/9011433534/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 135.00 2,339.35
2024 2024 UPI/DR/411144565674/MSRTC 4897695162091
/AIRP/samb.140.1/Upi Txn-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 500.00 1,839.35
2024 2024 UPI/DR/411153091783/MHALU 4897695162091
AP/SBIN/mhaluhirav/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 600.00 1,239.35
2024 2024 UPI/DR/411401444917/Mr 4897691162095
MHALU/MAHB/mhaluhirav/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 15.00 1,224.35
2024 2024 UPI/DR/411405499029/SOHEL 4897691162095
HA/YESB/q277870814/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 80.00 1,144.35
2024 2024 UPI/DR/448024012860/AKKAT 4897691162095
AI /YESB/paytmqr281/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 40.00 1,104.35
2024 2024 UPI/DR/411423055027/AKKAT 4897691162095
AI /YESB/paytmqr281/UPI-
24 Apr 24 Apr BY TRANSFER- TRANSFER 1,100.00 2,204.35
2024 2024 UPI/CR/448137811283/Master FROM
A/MAHB/8767242656/Payme- 4897734162099
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 15.00 2,189.35
2024 2024 UPI/DR/411578866547/AKKAT 4897692162094
AI /YESB/paytmqr281/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 30.00 2,159.35
2024 2024 UPI/DR/411663167132/Ganesh 4897693162093
T/YESB/paytmqr281/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 10.00 2,149.35
2024 2024 UPI/DR/448267808944/TUKAR 4897693162093
AM /YESB/Q984823290/Payme
-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 300.90 1,848.45
2024 2024 UPI/DR/448244320274/Google 4897693162093
I/UTIB/gpayrechar/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 50.00 1,798.45
2024 2024 UPI/DR/411893132471/ANITA 4897695162091
S /YESB/paytmqrk3h/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 240.90 1,557.55
2024 2024 UPI/DR/448745822636/Google 4897691162095
I/ICIC/gpayrechar/UPI-
30 Apr 30 Apr BY TRANSFER- TRANSFER 28,568.00 30,125.55
2024 2024 NEFT*RBIS0CGDAEP*RBI121 FROM
2435982987*PRINCIPAL 3199422044305
CONTRO-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 70.00 30,055.55
2024 2024 UPI/DR/412144531950/AKKAT 4897691162095
AI /YESB/paytmqr281/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 500.00 29,555.55
2024 2024 UPI/DR/448785466870/Star 4897691162095
Pet/YESB/paytmqr281/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 300.00 29,255.55
2024 2024 UPI/DR/412151189846/Mr 4897691162095
UTTAM/MAHB/amzn001103/U
PI-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 500.00 28,755.55
UPI/DR/412257525155/MHALU 4897692162094
AP/SBIN/mhaluhirav/UPI-
1 May 2024 1 May 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 8,281.00 20,474.55
40450130244
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 100.00 20,374.55
UPI/DR/412272643516/Master 4897692162094
A/MAHB/8767242656/UPI-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 10,000.00 10,374.55
UPI/DR/412303457064/Mr 4897693162093
MHALU/MAHB/mhaluhirav/UPI-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 1.00 10,373.55
UPI/DR/412307250809/VISHV 4897693162093
ESH/BKID/vishaltava/UPI-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 1,199.00 9,174.55
UPI/DR/412334153195/VISHV 4897693162093
ESH/BKID/vishaltava/UPI-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 140.00 9,034.55
UPI/DR/412323874213/RESHM 4897693162093
A I/YESB/q990861406/UPI-
3 May 2024 3 May 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 7,706.00 1,328.55
41398359073
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 750.00 578.55
UPI/DR/412471906996/MALI 4897694162092
SAU/SVSH/saurabhmal/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 100.00 478.55
UPI/DR/449215522786/Kishor 4897696162090
V/YESB/paytmqr281/UPI-
11 May 11 May BY TRANSFER- TRANSFER 5,000.00 5,478.55
2024 2024 UPI/CR/449869747628/SHIVAJ FROM
I /SBIN/8999509437/Payme- 4897737162096
11 May 11 May TO TRANSFER- TRANSFER TO 5,000.00 478.55
2024 2024 UPI/DR/413214001810/MHALU 4897695162091
AP/SBIN/mhaluhirav/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 20.00 458.55
2024 2024 UPI/DR/413430795905/OM 4897690162095
NET C/CIUB/9765152138/UPI-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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