Account Name :Mr.
SANTOSH ASHOK MHASKAR
Address : SHREE SAMARTH CHS, BLDG-C-17, 0:1,
SECTOR-15, AIROLI,
.-400708
Thane
Date :6 Aug 2021
Account Number :00000031671248879
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :REBALE T T C
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85998152149
IFS Code :SBIN0003375
(Indian Financial System)
MICR Code :400002098
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 May 2021 :18,713.18
Account Statement from 1 May 2021 to 31 May 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 May 2021 1 May 2021 TO TRANSFER- TRANSFER TO 24.00 18,689.18
UPI/DR/112120976716/Sneha 5098008162091
Mess/PYTM/paytmqr281/UPI-
1 May 2021 1 May 2021 ATM WDL-ATM CASH 11212 2,500.00 16,189.18
+RADHAKRISHANA
APARTMENAIROLI-
1 May 2021 1 May 2021 TO TRANSFER- TRANSFER TO 400.00 15,789.18
UPI/DR/112120168270/SANTO 4694379162091
SH /UTIB/dr.santosh/UPI-
2 May 2021 2 May 2021 BY TRANSFER-INB Covid- IT00FCSXB5 4,000.00 19,789.18
TRANSFER
FROM
31539061766
4 May 2021 4 May 2021 TO TRANSFER- TRANSFER TO 1,000.00 18,789.18
UPI/DR/112420301081/VIVEK 4693887162090
VA/SBIN/mrnikkhil@/UPI-
4 May 2021 4 May 2021 BY TRANSFER- TRANSFER 5.00 18,794.18
UPI/CR/112420362678/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5098328162098
-
5 May 2021 5 May 2021 TO CLEARING-ACB SHREE 937217 1,724.00 17,070.18
SAMARTH CO OP HSG S-
937217
5 May 2021 5 May 2021 TO TRANSFER- TRANSFER TO 160.00 16,910.18
UPI/DR/112512548914/SUCHI 4694038162099
TA /SBIN/patilsuchi/Praja-
5 May 2021 5 May 2021 TO TRANSFER- TRANSFER TO 199.00 16,711.18
UPI/DR/112522742365/AMAZO 4692501162098
N/UTIB/amazon@apl/Request-
6 May 2021 6 May 2021 BY TRANSFER- TRANSFER 1,000.00 17,711.18
UPI/CR/112613185138/VIVEK FROM
VA/SBIN/mrnikkhil@/UPI- 4693341162092
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 238.00 17,473.18
UPI/DR/112613186224/HOTEL 5097794162092
SA/YESB/bharatpe90/Pay T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 400.00 17,073.18
UPI/DR/112621302483/SANTO 5099586162094
SH /UTIB/dr.santosh/UPI-
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 130.00 16,943.18
UPI/DR/112622488493/DHANA 5097792162094
NJA/PYTM/paytmqr281/UPI-
7 May 2021 7 May 2021 TO TRANSFER- TRANSFER TO 175.00 16,768.18
UPI/DR/112712401762/SUCHI 5099656162096
TA /SBIN/patilsuchi/UPI-
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 500.00 16,268.18
UPI/DR/112801949706/SAWA 4694312162099
NT R/ABHY/rahuls07@o/UPI-
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 160.00 16,108.18
UPI/DR/112813562218/SUCHI 5099768162099
TA /SBIN/patilsuchi/UPI-
8 May 2021 8 May 2021 BY TRANSFER- TRANSFER 5,000.00 21,108.18
UPI/CR/112818196775/VIVEK FROM
VA/SBIN/mrnikkhil@/remai- 4693624162092
10 May 10 May TO TRANSFER- TRANSFER TO 175.00 20,933.18
2021 2021 UPI/DR/113013416429/SUCHI 4693812162098
TA /SBIN/patilsuchi/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 175.00 20,758.18
2021 2021 UPI/DR/113113476764/SUCHI 5099419162098
TA /SBIN/patilsuchi/UPI-
14 May 14 May TO TRANSFER-INB AMAZON- sumw5UeBUhA4R 238.00 20,520.18
2021 2021 p1OLKIGALCZEC
X7
TRANSFE
14 May 14 May TO TRANSFER- TRANSFER TO 175.00 20,345.18
2021 2021 UPI/DR/113410414220/SUCHI 5099672162097
TA /SBIN/patilsuchi/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 2,300.00 18,045.18
2021 2021 UPI/DR/113417506468/SAYYE 5097946162092
D R/HDFC/rizwan.eng/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 155.00 17,890.18
2021 2021 UPI/DR/113417784977/BLISSS 5097897162095
C/PYTM/paytmqr281/UPI-
15 May 15 May TO TRANSFER-INB AXELIA 12997839903IGA 197.75 17,692.43
2021 2021 SOLUTIONS PRIVATE- LDDWBF4
TRANSFER TO
45
15 May 15 May TO TRANSFER- TRANSFER TO 175.00 17,517.43
2021 2021 UPI/DR/113512399517/SUCHI 4694390162095
TA /SBIN/patilsuchi/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 500.00 17,017.43
2021 2021 UPI/DR/113545363282/BHIMA 5099761162096
SHA/BKID/8879466782/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 175.00 16,842.43
2021 2021 UPI/DR/113713512123/SUCHI 4693809162092
TA /SBIN/patilsuchi/Praja-
18 May 18 May TO TRANSFER- TRANSFER TO 86.00 16,756.43
2021 2021 UPI/DR/113813297096/Sneha 4692468162095
Mess/PYTM/paytmqr281/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 132.00 16,624.43
2021 2021 UPI/DR/113913291422/Sneha 5097735162092
Mess/PYTM/paytmqr281/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 710.00 15,914.43
2021 2021 UPI/DR/114013186326/AMAZO 5097826162099
N/UTIB/amazon@apl/Request-
20 May 20 May TO TRANSFER- TRANSFER TO 2,100.00 13,814.43
2021 2021 UPI/DR/114013247506/AMAZO 4692562162097
N/UTIB/amazon@apl/Request-
20 May 20 May TO TRANSFER- TRANSFER TO 82.00 13,732.43
2021 2021 UPI/DR/114013262067/Sneha 4692579162098
Mess/PYTM/paytmqr281/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 100.00 13,632.43
2021 2021 UPI/DR/114015005675/Sandes 4692548162094
h /PYTM/paytmqr281/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 200.00 13,432.43
2021 2021 UPI/DR/114022191235/SANTO 5099604162097
SH /UTIB/dr.santosh/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 May 21 May TO TRANSFER- TRANSFER TO 107.00 13,325.43
2021 2021 UPI/DR/114113412407/Sneha 5097891162091
Mess/PYTM/paytmqr281/UPI-
22 May 22 May by debit card-OTHPG 685084 1.00 13,324.43
2021 2021 GOOGLE *TEMPORARY
HOLDg.co/helpp-
22 May 22 May REVERSE POS PUR-- 1.00 13,325.43
2021 2021
22 May 22 May by debit card-OTHPG 445485 729.06 12,596.37
2021 2021 MORNINGLIGHTMUSIC.IO
+170430258-
22 May 22 May TO TRANSFER- TRANSFER TO 76.00 12,520.37
2021 2021 UPI/DR/114214388193/Sneha 5098005162094
Mess/PYTM/paytmqr281/UPI-
24 May 24 May TO TRANSFER- TRANSFER TO 76.00 12,444.37
2021 2021 UPI/DR/114414220024/Sneha 4692440162095
Mess/PYTM/paytmqr281/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 76.00 12,368.37
2021 2021 UPI/DR/114513171478/Sneha 4692488162091
Mess/PYTM/paytmqr281/UPI-
26 May 26 May BY TRANSFER- TRANSFER 8,000.00 20,368.37
2021 2021 UPI/CR/114618601803/PRAJA FROM
KTA/ICIC/7506399393/Payme- 5098970162094
26 May 26 May TO TRANSFER- TRANSFER TO 42.00 20,326.37
2021 2021 UPI/DR/114613975746/Sneha 4692534162090
Mess/PYTM/paytmqr281/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 5,000.00 15,326.37
2021 2021 UPI/DR/114614201990/New 5097732162095
Bhav/PYTM/paytmqr281/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 1,600.00 13,726.37
2021 2021 UPI/DR/114618251585/New 4898737162098
Bhav/PYTM/paytmqr281/UPI-
27 May 27 May BY TRANSFER-INB Ac- IT00FMRLI5 6,000.00 19,726.37
2021 2021 TRANSFER
FROM
31539061766
27 May 27 May TO TRANSFER- TRANSFER TO 60.00 19,666.37
2021 2021 UPI/DR/114710156015/SHREE 4692553162097
GA/PYTM/paytmqr281/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 689.00 18,977.37
2021 2021 UPI/DR/114711790578/MANIS 4694081162097
H/UCBA/manish2929/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 92.00 18,885.37
2021 2021 UPI/DR/114713655248/Sneha 4898742162091
Mess/PYTM/paytmqr281/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 350.00 18,535.37
2021 2021 UPI/DR/114716817373/Suresh 5097817162090
D/PYTM/paytmqr281/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 900.00 17,635.37
2021 2021 UPI/DR/114717417742/SHAIK 5097838162095
H S/SRCB/siddiquesh/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 1,730.00 15,905.37
2021 2021 UPI/DR/114717432997/New 5097808162090
Bhav/PYTM/paytmqr281/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 459.00 15,446.37
2021 2021 UPI/DR/114721637900/HOTEL 4898741162092
SA/YESB/bharatpe90/Pay T-
28 May 28 May TO TRANSFER- TRANSFER TO 262.00 15,184.37
2021 2021 UPI/DR/114813784149/Sneha 4692618162097
Mess/PYTM/paytmqr281/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 110.00 15,074.37
2021 2021 UPI/DR/114907543381/Shree 4692631162090
Ra/UTIB/gpay-11170/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 20.00 15,054.37
2021 2021 UPI/DR/114907568070/Shree 4692620162092
Ra/UTIB/gpay-11170/UPI-
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.
