Account Name :Mr.
FARDIN ABBASALI TAMBOLI
Address : TAMBADI WARSANG
TAL KHALAPUR NEAR BALVADI
KHOPOLI-410216
520:Raigarh
Date :7 Jan 2025
Account Number :00000039007235813
Account Description :LOTUS SAVING BANK AL OVD- CHQ
Branch :KHOPOLI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90473417049
CKYCR Number :XXXXXXXXXX1591
IFS Code :SBIN0005551
(Indian Financial System)
MICR Code :400002152
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Dec 2024 :11,698.24
Account Statement from 1 Dec 2024 to 6 Jan 2025
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Dec 2024 1 Dec 2024 BY TRANSFER- TRANSFER 10,000.00 21,698.24
UPI/CR/433657929976/KIRAN FROM
BH/HDFC/kiranpawar/UPI- 4897732162091
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 10,000.00 11,698.24
UPI/DR/134941267238/SHAMS 4897690162095
HUD/UBIN/7261915878/Payme
-
2 Dec 2024 2 Dec 2024 DEBIT-CMP MANDATE DEBIT 1,898.00 9,800.24
Bajaj Finance Ltd - SI-
2 Dec 2024 2 Dec 2024 DEBIT-ACHDr 2,000.00 7,800.24
CITI00002000000037 BD-BSE
Limited-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 7,780.24
UPI/DR/433863813615/Mr 4897692162094
HASAN/CBIN/idrisihasa/UPI-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 349.00 7,431.24
UPI/DR/433820864738/CAPITA 4897692162094
LF/UTIB/amznlpa-nu/Reque-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 400.00 7,031.24
UPI/DR/628372478886/ambika 4897693162093
p/UTIB/9890699432/Payme-
5 Dec 2024 5 Dec 2024 DEBIT- 50.00 6,981.24
APY_DEC24_Mont_1000_1170
0201588855917_50048456940
4-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 6,881.24
UPI/DR/627078546310/BABLU/ 4897695162091
IPOS/9967019245/Payment-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 380.00 6,501.24
UPI/DR/900916621986/MURTU 4897696162090
ZA /YESB/Q298237310/Payme
-
8 Dec 2024 8 Dec 2024 BY TRANSFER- TRANSFER 100.00 6,601.24
UPI/CR/024512688762/SHAMS FROM
HUD/UBIN/7261915878/Payme 4897732162091
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 6,501.24
UPI/DR/434319236022/VASIM 4897690162095
AK/UBIN/vasimnadaf/UPI-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 199.00 6,302.24
UPI/DR/434327038631/Amazo 4897690162095
n B/UTIB/amazonpayr/Reque-
11 Dec 11 Dec BY TRANSFER- TRANSFER 530.00 6,832.24
2024 2024 UPI/CR/434687745604/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897735162098
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 150.00 6,682.24
2024 2024 UPI/DR/522928297124/GULCH 4897694162092
AND/UBIN/9823346034/Payme
-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 50.00 6,632.24
2024 2024 UPI/DR/717105733162/GUPTA 4897695162091
SO/YESB/paytmqr5cn/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 300.00 6,332.24
2024 2024 UPI/DR/263160094212/SAMEE 4897696162090
R L/ICIC/9833644127/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 80.00 6,252.24
2024 2024 UPI/DR/639018944330/ANAND 4897696162090
VI/YESB/paytmqrymo/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 10.00 6,242.24
2024 2024 UPI/DR/241301649426/MANJU 4897696162090
DEVI/YESB/Q409038520/Pay-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 801.00 5,441.24
2024 2024 UPI/DR/750890453731/Ram 4897696162090
Petr/YESB/paytmqrdb4/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 170.00 5,271.24
2024 2024 UPI/DR/181169012914/UMME 4897696162090
D
SI/YESB/Q480074430/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 200.00 5,071.24
2024 2024 UPI/DR/937417933246/Asha 4897690162095
eye/YESB/paytmqr141/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 690.00 4,381.24
2024 2024 UPI/DR/661157919091/KOKAN 4897690162095
ME/UTIB/9890613723/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 10.00 4,371.24
2024 2024 UPI/DR/148818456863/DADUB 4897690162095
HAI/UTIB/gpay-11244/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 254.00 4,117.24
2024 2024 UPI/DR/471788674721/DISH 4897691162095
INF/YESB/d2honline@/UPI-
17 Dec 17 Dec BY TRANSFER- TRANSFER 9,500.00 13,617.24
2024 2024 UPI/CR/435278224993/ROHIT FROM
BA/BKID/gastirohit/UPI- 4897734162099
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 120.00 13,497.24
2024 2024 UPI/DR/279772757816/RAJ 4897692162094
COLD/YESB/Q434908659/Pay
me-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 106.90 13,390.34
2024 2024 UPI/DR/435237882404/Protean 4897692162094
/YESB/paytm-3896/UPI-
18 Dec 18 Dec BY TRANSFER- TRANSFER 19,360.00 32,750.34
2024 2024 NEFT*ICIC0SF0002*38653346 FROM
071DC*FLUXCON INFRATECK 4698187044304
P-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 250.00 32,500.34
2024 2024 UPI/DR/697724142591/IBRAHI 4897693162093
M /IBKL/masoom.muk/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 70.00 32,430.34
2024 2024 UPI/DR/652939655756/SABIR 4897693162093
MU/YESB/paytmqr5et/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 10.00 32,420.34
2024 2024 UPI/DR/797549842446/UMME 4897693162093
D
SI/YESB/Q480074430/Payme-
19 Dec 19 Dec ATM WDL-ATM CASH 4163 10,000.00 22,420.34
2024 2024 SBI KHOPOLI ATM
KHALAPUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Dec 19 Dec ATM WDL-ATM CASH 4165 13,000.00 9,420.34
2024 2024 SBI KHOPOLI ATM
KHALAPUR-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 5.00 9,415.34
2024 2024 UPI/DR/393271595205/LABU 4897695162091
RAM/YESB/Q090579724/Paym
e-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 40.00 9,375.34
2024 2024 UPI/DR/898557006176/SANTO 4897695162091
SH /INDB/bajajpay.6/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 100.00 9,275.34
2024 2024 UPI/DR/435537233661/SHINK 4897695162091
U PAL/AIRP/rahul89458/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 799.00 8,476.34
2024 2024 UPI/DR/435541431330/Amazo 4897695162091
n B/RATN/amazonpayr/Reque-
21 Dec 21 Dec BY TRANSFER- TRANSFER 40.00 8,516.34
2024 2024 UPI/CR/435602526437/HAJRA FROM
T D/HDFC/sayyad.haj/UPI- 4897738162095
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 5,000.00 3,516.34
2024 2024 UPI/DR/435786822952/KISMA 4897690162095
T C/HDFC/mullamusta/UPI-
23 Dec 23 Dec DEBIT-ACHDr 2,000.00 1,516.34
2024 2024 CITI00002000000037 BD-BSE
Limited-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 25.00 1,491.34
2024 2024 UPI/DR/422547753835/Indian 4897691162095
R/SBIN/railsbiupi/Payme-
23 Dec 23 Dec BY TRANSFER- TRANSFER 25.00 1,516.34
2024 2024 UPI/REV/422547753835- FROM
4897691162095
23 Dec 23 Dec CSH DEP (CDM)-8983917436- 5,500.00 7,016.34
2024 2024
23 Dec 23 Dec CDM SERVICE CHARGES-- 38976288 47.20 6,969.14
2024 2024 38976288
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 6,000.00 969.14
2024 2024 UPI/DR/435877636349/KISMA 4897691162095
T C/HDFC/mullamusta/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 25.00 944.14
2024 2024 UPI/DR/960566708107/IRCTC 4897692162094
UTS/YESB/paytm-8796/Paym-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 200.00 744.14
2024 2024 UPI/DR/487516256960/HUSEN 4897692162094
JA/KKBK/7757922286/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 20.00 724.14
2024 2024 UPI/DR/435963508457/tambolir 4897692162094
/BARB/tamboliraj/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 30.00 694.14
2024 2024 UPI/DR/472555403601/tambolir 4897692162094
/BARB/tamboliraj/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 20.00 674.14
2024 2024 UPI/DR/519406971738/Mr 4897692162094
RAMES/YESB/paytmqr281/Pay
me-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 33.00 641.14
2024 2024 UPI/DR/436047272232/Amazo 4897693162093
n B/UTIB/amazonpayr/Reque-
25 Dec 25 Dec CREDIT INTEREST-- 51.00 692.14
2024 2024
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 19.00 673.14
2024 2024 UPI/DR/436092612370/Google 4897693162093
I/UTIB/gpayrechar/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 17.00 656.14
2024 2024 UPI/DR/445970300485/DNYAN 4897694162092
ESH/UTIB/9765623476/Payme-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 650.00 6.14
2024 2024 UPI/DR/436108977716/FALLH 4897694162092
ONE/AIRP/fallhoneyp/FALLH-
26 Dec 26 Dec BY TRANSFER- TRANSFER 6.00 12.14
2024 2024 UPI/CR/718500803614/GOOG FROM
LE I/utib/goog-payme/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Dec 26 Dec BY TRANSFER- TRANSFER 200.00 212.14
2024 2024 UPI/CR/429694665938/SHAMS FROM
HUD/UBIN/7261915878/Payme 4897736162097
-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 33.00 179.14
2024 2024 UPI/DR/436148295812/Amazo 4897694162092
n Pay/YESB/amazonpayr/Req-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 110.00 69.14
2024 2024 UPI/DR/412921798578/Gazi 4897695162091
Bir/UTIB/gpay-11255/Payme-
27 Dec 27 Dec BY TRANSFER- TRANSFER 100.00 169.14
2024 2024 UPI/CR/436283025402/HAJRA FROM
T D/HDFC/sayyad.haj/UPI- 4897737162096
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 101.00 68.14
2024 2024 UPI/DR/436289606947/Ram 4897695162091
Petr/YESB/paytmqrgug/UPI-
28 Dec 28 Dec BY TRANSFER- TRANSFER 100.00 168.14
2024 2024 UPI/CR/436330255286/HAJRA FROM
T D/HDFC/sayyad.haj/UPI- 4897738162095
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 100.00 68.14
2024 2024 UPI/DR/436333723754/HAJRA 4897696162090
T D/HDFC/sayyad.haj/UPI-
29 Dec 29 Dec BY TRANSFER- TRANSFER 5,000.00 5,068.14
2024 2024 UPI/CR/436467696683/MUSTA FROM
FA /HDFC/mullamusta/UPI- 4897732162091
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 751.00 4,317.14
2024 2024 UPI/DR/436479036313/PETRO 4897690162095
L K/YESB/q285696997/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 700.00 3,617.14
2024 2024 UPI/DR/692224069009/AFFAN 4897690162095
AL/BKID/9619930606/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 390.00 3,227.14
2024 2024 UPI/DR/496487329258/ZAM 4897690162095
ZAM /UTIB/gpay-11255/Payme-
29 Dec 29 Dec BY TRANSFER- TRANSFER 200.00 3,427.14
2024 2024 UPI/CR/581141761123/ASLAM FROM
MO/UBIN/9359882805/Payme- 4897732162091
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 280.00 3,147.14
2024 2024 UPI/DR/761054724871/NEW 4897690162095
DADU/UTIB/gpay-
11251/Payme-
29 Dec 29 Dec BY TRANSFER- TRANSFER 10,000.00 13,147.14
2024 2024 UPI/CR/207747199274/ASLAM FROM
MO/UBIN/9359882805/Payme- 4897732162091
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 10,000.00 3,147.14
2024 2024 UPI/DR/436401960001/KIRAN 4897690162095
BH/CNRB/kiranpawar/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 60.00 3,087.14
2024 2024 UPI/DR/194246612623/NIPUK 4897691162095
UMA/DNSB/9373795075/Paym
e-
30 Dec 30 Dec BY TRANSFER- TRANSFER 60.00 3,147.14
2024 2024 UPI/CR/029380153242/NIPUK FROM
UMA/DNSB/9373795075/Paym 4897733162090
e-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 31.00 3,116.14
2024 2024 UPI/DR/071681310289/SHREE 4897692162094
SW/UTIB/8888211158/Payme-
1 Jan 2025 1 Jan 2025 DEBIT-ACHDr 2,000.00 1,116.14
CITI00002000000037 BD-BSE
Limited-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 120.00 996.14
UPI/DR/764254480838/Shree 4897693162093
Om/YESB/paytmqr281/Payme-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 70.00 926.14
UPI/DR/957927957700/S S k 4897693162093
Fr/UTIB/gpay-11234/Payme-
1 Jan 2025 1 Jan 2025 CHEQUE DEPOSIT-FARDEEN TRANSFER TO 1,46,382.00 1,47,308.14
ABBASALI TAMBOLI-74804 33998242826
/ 74804
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 1,000.00 1,48,308.14
UPI/CR/536715765157/KIRAN FROM
BH/CNRB/kiranpawar/UPI- 4897735162098
2 Jan 2025 2 Jan 2025 DEBIT-CMP MANDATE DEBIT 1,898.00 1,46,410.14
Bajaj Finance Ltd - SI-
2 Jan 2025 2 Jan 2025 DEBIT- 50.00 1,46,360.14
APY_JAN25_Mont_1000_1170
0201501338907_50048456940
4-
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 6,000.00 1,52,360.14
UPI/CR/500268424188/MUSTA FROM
FA /HDFC/mullamusta/UPI- 4897736162097
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 4,000.00 1,56,360.14
UPI/CR/500269535040/MUSTA FROM
FA /HDFC/mullamusta/UPI- 4897736162097
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 1,500.00 1,54,860.14
UPI/DR/536850893320/armans 4897694162092
ha/ICIC/armanshaik/UPI-
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 60.00 1,54,920.14
UPI/CR/500221884114/KIRAN FROM
VI/SBIN/kmhatre750/UPI- 4897736162097
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 90.00 1,55,010.14
UPI/CR/500327082516/PRASA FROM
D D/HDFC/prasadchou/UPI- 4897737162096
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 50.00 1,55,060.14
UPI/CR/926313613819/RAUT FROM
PAR/TBSB/7972376574/Payme 4897737162096
-
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 102.73 1,55,162.87
NEFT*HDFC0000240*N004253 FROM
491343572*UPSTOX 4697205044304
SECURITIE-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 1,54,662.87
UPI/DR/500562318971/tambolir 4897690162095
/BARB/tamboliraj/UPI-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 8,300.00 1,46,362.87
UPI/DR/500584511523/NADAF 4897690162095
AS/KKBK/aslammnada/UPI-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 200.00 1,46,162.87
UPI/DR/894834080218/SHAMS 4897690162095
HUD/UBIN/7261915878/Payme
-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 1,000.00 1,45,162.87
UPI/DR/500567716967/KIRAN 4897690162095
BH/CNRB/kiranpawar/UPI-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 30.00 1,45,132.87
UPI/DR/450600951797/Nazran 4897691162095
a /UTIB/9326388325/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.
