Account Name :Mr.
Samadhan Dilip Shirsath
Address : S/O: Dilip Yadav Shirsath, Rajwada, At A
mbaner Post-Pandane, Amabaner
Pandane-422215
Nashik
Date :2 Apr 2025
Account Number :00000043572343389
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :VANI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91935598487
CKYCR Number :XXXXXXXXXX5145
IFS Code :SBIN0011133
(Indian Financial System)
MICR Code :442002517
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 2 Oct 2024 :0.00
Account Statement from 2 Oct 2024 to 2 Apr 2025
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Nov 29 Nov CASH DEPOSIT-CASH 500.00 500.00
2024 2024 DEPOSIT SELF-
30 Nov 30 Nov BY CLEARING / CHEQUE- 3209 8,972.00 9,472.00
2024 2024 BOM 422014028-003209
422002815-3209
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 2,000.00 7,472.00
UPI/DR/100038027358/SAGAR 4897692162094
PR/SBIN/9657515404/Harba-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 500.00 6,972.00
UPI/DR/100038027455/SAGAR 4897692162094
PR/SBIN/9657515404/Car m-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 6,872.00
UPI/DR/100039457936/NITES 4897693162093
H P/HDFC/niteshambe/Pay t-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 6,772.00
UPI/DR/100039956954/AMOL 4897694162092
SUR/IPOS/amolmahale/Pay t-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 2,000.00 4,772.00
UPI/DR/100039982945/JYOTI 4897694162092
KR/SBIN/sunnybirar/Pay t-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 150.00 4,622.00
UPI/DR/100040091016/SONU 4897694162092
MUK/SBIN/sonukadve6/Pay t-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 550.00 4,072.00
2024 2024 UPI/DR/100043565065/NITES 4897692162094
H P/HDFC/niteshambe/NO RE-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 250.00 3,822.00
2024 2024 UPI/DR/100044583431/KOMAL 4897693162093
AJ/IPOS/8080436114/Pay t-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 130.00 3,692.00
2024 2024 UPI/DR/100048554514/NITES 4897691162095
H P/HDFC/niteshambe/NO RE-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 450.00 3,242.00
2024 2024 UPI/DR/100048700996/GOVIN 4897692162094
D R/SBIN/8888903228/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,000.00 2,242.00
2024 2024 UPI/DR/100048834946/KAVITA 4897692162094
B/BARB/8055650902/Pay t-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 30.00 2,212.00
2024 2024 UPI/DR/100048862410/TARA 4897692162094
RAM/SBIN/9890797116/Pay t-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 80.00 2,132.00
2024 2024 UPI/DR/100048982444/SAGAR 4897692162094
KA/YESB/q714592876/Pay t-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 500.00 1,632.00
2024 2024 UPI/DR/100049641896/KHABI 4897693162093
YA /UTIB/gpay-11198/Pay t-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 40.00 1,592.00
2024 2024 UPI/DR/100049820049/NITES 4897693162093
H P/HDFC/vyapar.172/Pay t-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 20.00 1,572.00
2024 2024 UPI/DR/100049825694/S 4897693162093
KHABIY/UTIB/gpay-11187/Pay
t-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 70.00 1,502.00
2024 2024 UPI/DR/100050027633/Gurukru 4897693162093
p/UTIB/gpay-11193/Pay t-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 210.00 1,292.00
2024 2024 UPI/DR/100050235461/SAMRU 4897694162092
DDH/HDFC/vyapar.172/Pay t-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 20.00 1,272.00
2024 2024 UPI/DR/100050278709/PRASA 4897694162092
D K/YESB/q757346618/Pay t-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 50.00 1,222.00
2024 2024 UPI/DR/100052056355/Mr 4897696162090
BAPU /MAHB/9881386424/Pay
t-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 50.00 1,172.00
2024 2024 UPI/DR/100052169900/HP 4897696162090
Petro/YESB/q51003536@/Pay t
-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 50.00 1,122.00
2024 2024 UPI/DR/100052225608/NITES 4897696162090
H P/HDFC/vyapar.172/Pay t-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 20.00 1,102.00
2024 2024 UPI/DR/100052347184/KAVITA 4897696162090
K/YESB/q755020231/Pay t-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 200.00 902.00
2024 2024 UPI/DR/100052428667/NITES 4897696162090
H P/HDFC/vyapar.172/NO RE-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 200.00 702.00
2024 2024 UPI/DR/100052429156/SAHIL 4897696162090
AR/HDFC/sahilgangu/Pay t-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 400.00 302.00
2024 2024 UPI/DR/100053433317/SUNIL 4897691162095
NA/YESB/q297370720/Pay t-
25 Dec 25 Dec CREDIT INTEREST-- 8.00 310.00
2024 2024
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 300.00 10.00
2024 2024 UPI/DR/100057479592/SAHIL 4897696162090
AR/HDFC/sahilgangu/NO RE-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 10.00 0.00
2024 2024 UPI/DR/100057514570/MAHES 4897696162090
H A/YESB/q443084522/Pay t-
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.
