Account Name :Mr.
Rahul Ravindrakumar Patle
Address : Post Wadegaon Tah. Tirora
.
Wadegaon-441911
507:Gondiya
Date :10 Dec 2024
Account Number :00000040385624987
Account Description :DIGITAL SAVING BANK -IND-INR
Branch :TIRORA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90806419131
CKYCR Number :XXXXXXXXXX8438
IFS Code :SBIN0002180
(Indian Financial System)
MICR Code :441002638
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Dec 2024 :3,027.93
Account Statement from 1 Dec 2024 to 9 Dec 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 2,927.93
UPI/DR/433661713349/Mr 4897690162095
MUSTA/YESB/q084237709/UPI
-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 65.00 2,862.93
UPI/DR/433662041288/PARIP 4897690162095
URN/YESB/q073162828/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 55.00 2,807.93
UPI/DR/433662179889/SUREK 4897690162095
HA /YESB/paytm.s14q/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 135.00 2,672.93
UPI/DR/433646173817/DADA 4897690162095
DOSA/YESB/q029520561/UPI-
1 Dec 2024 1 Dec 2024 BY TRANSFER-CMP RUCHA CMP00000000985 62,190.00 64,862.93
ENGINEERS PVT LTD- 216462
AOTP4382940003
6TRANS
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 7,600.00 57,262.93
UPI/DR/832596450916/RAHUL 4897691162095
RA/FDRL/9527444852/Payme-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 7,600.00 64,862.93
UPI/REV/832596450916- FROM
4897691162095
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 7,600.00 57,262.93
UPI/DR/734607285825/RAHUL 4897691162095
RA/FDRL/9527444852/Payme-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 7,600.00 64,862.93
UPI/REV/734607285825- FROM
4897691162095
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 1,140.00 66,002.93
UPI/CR/433796535667/SHARA FROM
D S/BARB/kamthekars/UPI- 4897733162090
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 2,750.00 68,752.93
UPI/CR/433700364390/SHARA FROM
D S/BARB/kamthekars/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 500.00 69,252.93
UPI/CR/533685949542/Miss FROM
SWA/MAHB/8237212938/Paym 4897733162090
e-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 19,899.08 49,353.85
UPI/DR/433732692251/slice/N 4897691162095
ESF/repayments/Paymentf-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 8,000.00 41,353.85
UPI/DR/975248713374/RAHUL 4897691162095
RA/FDRL/9527444852/ADDMO
-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 8,000.00 49,353.85
UPI/REV/975248713374- FROM
4897691162095
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 12,509.00 36,844.85
UPI/DR/433871005440/BAJAJ 4897692162094
Au/YESB/bajajauto@/UPI M-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 190.00 36,654.85
UPI/DR/433883250265/KOYLA 4897692162094
VE/YESB/q548970946/UPI-
3 Dec 2024 3 Dec 2024 BULK POSTING- 1.00 36,655.85
UPI/REVERSAL/100015365203
/16112024/10163-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 42.00 36,613.85
UPI/DR/433892900868/PARIP 4897692162094
URN/YESB/q073162828/UPI-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 30.00 36,583.85
UPI/DR/433893453057/Mr 4897692162094
AKASH/YESB/q943197753/UPI
-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 10.00 36,573.85
UPI/DR/433903758859/GAJAN 4897693162093
AN /YESB/paytmqr1ls/UPI-
4 Dec 2024 4 Dec 2024 BY TRANSFER- TRANSFER 777.00 37,350.85
UPI/CR/433903862293/SHARA FROM
D S/BARB/kamthekars/UPI- 4897735162098
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 700.00 36,650.85
UPI/DR/433914096655/SHARA 4897693162093
D S/BARB/kamthekars/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 7,818.91 28,831.94
UPI/DR/238703443394/AMICA 4897693162093
FI/FDRL/plafpl13@f/Sent-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 70.00 28,761.94
UPI/DR/433915879019/LAIK 4897693162093
AHE/YESB/q923838359/UPI-
4 Dec 2024 4 Dec 2024 BY TRANSFER- TRANSFER 100.00 28,861.94
UPI/CR/433906076124/SHARA FROM
D S/BARB/kamthekars/UPI- 4897735162098
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 5,500.00 23,361.94
UPI/DR/102231364757/I T 4897693162093
POINT/COSB/9860186293/Pay
m-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 260.00 23,101.94
UPI/DR/433945917922/SHREE 4897693162093
KR/YESB/q412623340/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 180.00 22,921.94
UPI/DR/433921333881/Natural 4897693162093
s/YESB/paytmqr1dq/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 22,821.94
UPI/DR/639616713970/Shahid 4897693162093
K/UTIB/gpay-11249/Payme-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 111.00 22,710.94
UPI/DR/470513644310/PROPR 4897693162093
AT/YESB/q380194952/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 179.07 22,531.87
UPI/DR/433926258101/ZOMAT 4897693162093
O L/UTIB/zomatoorde/UPI-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 745.50 21,786.37
UPI/DR/434068589276/Redbus 4897694162092
I/UTIB/redbus1onl/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 180.00 21,606.37
UPI/DR/434059105258/TRIMU 4897694162092
RTI/YESB/paytmqrrsl/UPI-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 581.00 21,025.37
UPI/DR/470653109924/CONFI 4897694162092
RM /UTIB/confirmtkt/UPI-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 2,000.00 19,025.37
UPI/DR/622879786301/Hotel 4897694162092
S/UTIB/8828823444/Payme-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 800.00 18,225.37
UPI/DR/434000568902/BHAG 4897694162092
WATI/YESB/q334938191/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 15.00 18,210.37
UPI/DR/434197934423/DNYAN 4897695162091
ESH/CNRB/7666152874/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 10.00 18,200.37
UPI/DR/434109841907/PARIP 4897695162091
URN/YESB/q073162828/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 573.55 17,626.82
UPI/DR/251246399479/Smart 4897695162091
Ba/JIOP/2306666614/Payme-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 85.00 17,541.82
UPI/DR/470700268438/ASHTA 4897695162091
VIN/YESB/paytmqr116/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 40.00 17,501.82
UPI/DR/470794675037/KRISH 4897695162091
NA /YESB/q482608285/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 500.00 17,001.82
UPI/DR/434140504659/Rajat 4897695162091
Ra/SBIN/rajatpatle/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 500.00 16,501.82
UPI/DR/434142459696/IcySpic 4897695162091
y/UTIB/9823778822/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 200.00 16,301.82
UPI/DR/434143683653/SNEH 4897695162091
FOODS/YESB/q860093226/UP
I-
7 Dec 2024 7 Dec 2024 BY TRANSFER-CMP RUCHA CMP00000000989 6,120.90 22,422.72
ENGINEERS PVT LTD- 379056
AOTV4196640001
8TRANS
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 1,200.00 21,222.72
UPI/DR/434265477440/SHRINI 4897696162090
WA/YESB/q798746382/UPI-
7 Dec 2024 7 Dec 2024 BY TRANSFER- TRANSFER 20,000.00 41,222.72
UPI/CR/434253806209/REWA FROM
SHAN/UBIN/rewashanka/UPI- 4897738162095
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 520.00 40,702.72
UPI/DR/434271868806/Hotel 4897696162090
S/UTIB/8828823444/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 1,800.00 38,902.72
UPI/DR/470838216688/Rajat 4897696162090
Ra/SBIN/rajatpatle/UPI-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 220.00 38,682.72
UPI/DR/434302390155/PANJA 4897690162095
RE /CBIN/11500304@c/UPI-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 900.00 37,782.72
UPI/DR/434309924875/Mr 4897690162095
AJAY /CBIN/ajaybande0/UPI-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 1,500.00 36,282.72
UPI/DR/434324100589/Hotel 4897690162095
S/UTIB/8828823444/UPI-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 500.00 35,782.72
UPI/DR/098728423911/PhoneP 4897690162095
e/UTIB/BBPSBP@axl/Paymen-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 40.00 35,742.72
UPI/DR/470949020430/HP 4897690162095
Petro/YESB/q23817221@/UPI-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 60.00 35,682.72
UPI/DR/434348022282/MAHAC 4897690162095
HAI/YESB/q028072182/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 850.50 34,832.22
UPI/DR/344648927885/Abhibus 4897690162095
/YESB/ABHIBUSIXI/Payme-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 218.00 34,614.22
UPI/DR/434399439114/VRUSH 4897690162095
ABH/YESB/q751484109/UPI-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 441.00 34,173.22
UPI/DR/434338731982/RAJNE 4897690162095
ESH/YESB/q290755084/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 70.00 34,103.22
UPI/DR/434454850254/LAIK 4897691162095
AHE/YESB/q923838359/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 710.00 33,393.22
UPI/DR/434465518824/SARVA 4897691162095
DNY/YESB/q462073727/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 490.00 32,903.22
UPI/DR/584161380587/SARVA 4897691162095
DNY/YESB/Q462073727/Paym
e-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 1,200.00 31,703.22
UPI/DR/012899604898/RAMBH 4897691162095
AU /YESB/Q978424071/Payme
-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 7,000.00 24,703.22
UPI/DR/471095302107/Shreya 4897691162095
s /SBIN/shreyaspok/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 80.00 24,623.22
UPI/DR/712162092138/SNEH 4897691162095
FOODS/YESB/Q328053927/Pa
y-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 15,000.00 9,623.22
UPI/DR/434433114763/Shreya 4897691162095
s /SBIN/shreyaspok/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.
