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Vimannagar Branch

Date: 23/08/2022

Name : PROFICIENT SERVICES Account No : 053720110000646


Address : S NO41 5 1 1 INDRAMANI SOCIETY Customer ID : 191112858
WADGAONSHERI . Account Type : Current Account
PUNE
IFSC Code : BKID0000537
Account Statement: For the period July 21, 2022 to August 23, 2022 MICR Code

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance


(in Rs.) (in Rs.) (in Rs.)
1 21-07-2022 UPI/220272855348/DR//HDFC/501001455/UPI 25,000.00 45,698.41
2 22-07-2022 UPI/220320915824/DR/CHANDA/PYTM/paytmqr28/MEDICI 177.00 45,521.41
3 22-07-2022 UPI/220321001176/DR/CHANDA/PYTM/paytmqr28/UPI 112.00 45,409.41
4 23-07-2022 UPI/220439496375/CR/GANESH/HDFC/ganrajk@o/Ganesh 1,000.00 46,409.41
5 25-07-2022 UPI/220680165939/DR/SAKHAR/HDFC/q89339854/UPI 300.00 46,109.41
6 26-07-2022 UPI/220781571519/DR/GANESH/MCBL/q56614595/KIRANA 267.00 45,842.41
7 26-07-2022 UPI/220790064261/DR//HDFC/501001455/UPI 25,000.00 20,842.41
8 27-07-2022 RTGS/HDFCH22208007272/ARCHANA 2,33,510.00 2,54,352.41
TATYASAHEB GAWALI
9 28-07-2022 UPI/220931760973/DR/SAMBAR/YESB/bharatpe0/UPI 55.00 2,54,297.41
10 28-07-2022 UPI/220934839382/DR/Profes/UTIB/982232945/DSC 1,250.00 2,53,047.41
CL
11 28-07-2022 UPI/220948770635/DR//PYTM/paytmqr28/UPI 10.00 2,53,037.41
12 28-07-2022 UPI/220948914342/DR/Arjun 60.00 2,52,977.41
/PYTM/paytmqr28/UPI
13 28-07-2022 UPI/220948930911/DR/Arjun 15.00 2,52,962.41
/PYTM/paytmqr28/UPI
14 28-07-2022 UPI/220949477713/DR/Mr 20.00 2,52,942.41
MAH/YESB/q42415798/UPI
15 29-07-2022 StUBP-135799617/02228332907202203740 2,33,230.00 19,712.41
16 29-07-2022 UPI/221021112811/CR/SAMATA/UBIN/samata.21/UPI 25,000.00 44,712.41
17 29-07-2022 UPI/221065159161/DR//INDB/100118769/UPI 1,000.00 43,712.41
18 29-07-2022 UPI/221065337453/DR//INDB/100118769/ADVANC 19,000.00 24,712.41
19 29-07-2022 UPI/221090318034/CR/KIRAN 1.00 24,713.41
/HDFC/kerans963/from K
20 29-07-2022 IMPS/221021126418/KIRAN SALKE 16,870.00 41,583.41
21 29-07-2022 StUBP-135832007/02228333007202200827 15,740.00 25,843.41
22 30-07-2022 IMPS/221112701601/KISHOR PATEL 5,000.00 30,843.41
PA
23 30-07-2022 StUBP-135884040/02228333007202209594 1,660.00 29,183.41
24 30-07-2022 UPI/221174101648/CR/GAWADE/UTIB/gawadepar/Paymen 11,000.00 40,183.41
25 31-07-2022 IMPS/221210151258/KIRAN SALKE 25,440.00 65,623.41
26 31-07-2022 StUBP-135894701/02228333107202202653 25,440.00 40,183.41
27 31-07-2022 StUBP-135896097/02228333107202203038 460.00 39,723.41
28 31-07-2022 UPI/221218817954/CR/SANJIV/SBIN/sanjivani/UPI 1,000.00 40,723.41
29 31-07-2022 UPI/221210843598/CR/SUBASH/UTIB/subashyad/UPI 30,000.00 70,723.41
30 31-07-2022 StUBP-135902178/02228333107202205074 29,650.00 41,073.41
31 31-07-2022 UPI/221214688646/CR/ANANT 3,500.00 44,573.41
/INDB/anant.dsw/UPI
32 31-07-2022 NEFT/CBINI22212056617/KRISHNA 62,000.00 1,06,573.41
CONSTRUCTION AND EN
33 31-07-2022 StUBP-135909647/02228333107202207925 61,360.00 45,213.41
34 31-07-2022 UPI/221221572085/CR/Mr 6,000.00 51,213.41
SAN/MAHB/sanjay.cn/UPI
35 31-07-2022 UPI/221228527583/CR/Mr 3,000.00 54,213.41
TUS/MAHB/708383863/Paymen
36 01-08-2022 UPI/221322909798/DR/DEEPAK/SBIN/proficien/SBI 4,000.00 50,213.41
DE
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
37 01-08-2022 UPI/221344847055/CR/SHINGO/COSB/koltenali/UPI 1,000.00 51,213.41
38 02-08-2022 UPI/221448759335/CR/Miss 40,000.00 91,213.41
K/MAHB/kamakshar/UPI
39 02-08-2022 NEFT/000621644610/DEEPAK 1,50,000.00 2,41,213.41
RICHABCHAND CHHAJED
40 02-08-2022 UPI/221453011487/DR/SUBASH/ICIC/subashyad/RETURN 1,000.00 2,40,213.41
41 02-08-2022 UPI/221432253481/CR/PRATHA/HDFC/prathames/itr 5,000.00 2,45,213.41
42 02-08-2022 IMPS/221413122982/DEEPAK R 75,000.00 3,20,213.41
CHHAJE
43 02-08-2022 StUBP-135994825/ 2,34,379.00 85,834.41
44 03-08-2022 UPI/221568197254/DR/Miss 40,000.00 45,834.41
K/MAHB/kamakshar/RETURN
45 03-08-2022 UPI/221568207388/DR//HDFC/501004978/SAKSHI 10,000.00 35,834.41
46 03-08-2022 UPI/221568958534/DR/PUNERI/PYTM/paytmqr28/UPI 20.00 35,814.41
47 03-08-2022 UPI/221569628012/DR/SAMIR 60.00 35,754.41
/PYTM/q70551626/UPI
48 03-08-2022 UPI/221578232959/DR/SAMBAR/YESB/bharatpe0/UPI 200.00 35,554.41
49 04-08-2022 UPI/221655511316/CR/SHRUTI/SBIN/915654744/Ravi 5,000.00 40,554.41
C
50 04-08-2022 UPI/221696667512/DR/NITIN 40.00 40,514.41
/PYTM/paytmqr28/UPI
51 04-08-2022 UPI/221611399185/CR/AJIT 4,000.00 44,514.41
G/UTIB/ajitsatpu/ITR fe
52 05-08-2022 221568207388/2022-08-03/UPIRRC 10,000.00 54,514.41
53 05-08-2022 UPI/221771899612/CR/ANIKET/HDFC/aniketska/UPI 3,100.00 57,614.41
54 05-08-2022 UPI/221730543445/DR/Khalsa/PYTM/paytmqr28/UPI 100.00 57,514.41
55 05-08-2022 UPI/221732383164/DR/SAMIR 80.00 57,434.41
/PYTM/q70551626/UPI
56 06-08-2022 UPI/221839460362/DR/SAMBAR/YESB/bharatpe0/UPI 55.00 57,379.41
57 06-08-2022 UPI/221842146862/DR//CBIN/358939313/UPI 1,000.00 56,379.41
58 06-08-2022 UPI/221848787657/DR/Dunzo 125.00 56,254.41
/HDFC/dunzo.pay/UPI
59 06-08-2022 UPI/221851212770/DR//HDFC/nanashrid/UPI 20.00 56,234.41
60 07-08-2022 UPI/221966363401/DR/KALURA/YESB/q78422020/UPI 40.00 56,194.41
61 07-08-2022 UPI/221997563011/CR/Ms 10.00 56,204.41
SHW/IDIB/jainshwet/UPI
62 07-08-2022 UPI/221971653231/DR//HDFC/501004978/SAKSHI 10,000.00 46,204.41
63 07-08-2022 UPI/221971757178/CR/GOOGLE/UTIB/goog-paym/UPI 6.00 46,210.41
64 07-08-2022 UPI/221971767038/CR/GOOGLE/UTIB/goog-paym/UPI 6.00 46,216.41
65 08-08-2022 UPI/222073850564/DR/billde/ICIC/billdesk./UPI 209.00 46,007.41
66 08-08-2022 UPI/222073853220/CR/GOOGLE/UTIB/goog-paym/UPI 11.00 46,018.41
67 08-08-2022 UPI/222080355566/DR/EURONE/ICIC/euronetgp/UPI 797.00 45,221.41
68 08-08-2022 UPI/222081798186/DR/DINESH/SBIN/dinesh181/NOC 350.00 44,871.41
69 08-08-2022 UPI/222082784499/DR/PMUTHU/PYTM/paytmqr28/UPI 90.00 44,781.41
70 08-08-2022 UPI/222018272190/CR/AJAY 1,000.00 45,781.41
K/SBIN/ajayks29@/dipti
71 08-08-2022 UPI/222086592590/DR/RAKESH/ICIC/rakeshlor/UPI 2,500.00 43,281.41
72 09-08-2022 UPI/222199161287/DR/APURVA/SBIN/q37671085/UPI 650.00 42,631.41
73 09-08-2022 UPI/222118937405/DR/SAMBAR/YESB/bharatpe0/UPI 40.00 42,591.41
74 09-08-2022 UPI/222149708706/CR/MR 650.00 43,241.41
SAT/SCBL/alandkars/UPI
75 09-08-2022 UPI/222120381943/DR/MR 650.00 42,591.41
SAT/SCBL/alandkars/Please
76 09-08-2022 UPI/222134222274/CR/Ms 10.00 42,601.41
SHW/IDIB/jainshwet/UPI
77 10-08-2022 UPI/222235736963/DR/VANDAN/KKBK/vandanaja/UPI 1,000.00 41,601.41
78 10-08-2022 UPI/222237262689/DR/VANDAN/KKBK/vandanaja/Tempor 1,000.00 40,601.41
79 10-08-2022 UPI/222238156235/CR/GOOGLE/UTIB/goog-paym/UPI 5.00 40,606.41
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
80 11-08-2022 UPI/222376381595/CR/Ms 10.00 40,616.41
SHW/IDIB/jainshwet/UPI
81 11-08-2022 UPI/222346981854/CR/Ms 10.00 40,626.41
SHW/IDIB/jainshwet/UPI
82 11-08-2022 UPI/222364380764/DR/Ms 50.00 40,576.41
SHW/IDIB/jainshwet/Thank
83 12-08-2022 UPI/222469500108/DR/SAMIR 80.00 40,496.41
/PYTM/q70551626/UPI
84 12-08-2022 StUBP-136535523/LIC LOAN INT 2,565.00 37,931.41
PAID
85 12-08-2022 UPI/222463927805/CR/AJAY 8,000.00 45,931.41
A/KKBK/988148248/Paymen
86 12-08-2022 UPI/222459107616/CR/Ms 10.00 45,941.41
SHW/IDIB/jainshwet/UPI
87 13-08-2022 UPI/222590788706/DR/MAHEND/BARB/892870341/GAS 500.00 45,441.41
RE
88 13-08-2022 UPI/222511877885/DR/NITIN 175.00 45,266.41
/PYTM/paytmqr28/UPI
89 13-08-2022 UPI/222565633145/CR/Ms 10.00 45,276.41
SHW/IDIB/jainshwet/UPI
90 13-08-2022 IMPS/222523167369/KIRAN SALKE 9,000.00 54,276.41
91 14-08-2022 UPI/222619235501/DR/SANTOS/YESB/q25857573/UPI 85.00 54,191.41
92 14-08-2022 UPI/222610308798/CR/PALKAR/SRCB/965711477/Paymen 8,000.00 62,191.41
93 14-08-2022 UPI/222649857479/CR/Ms 10.00 62,201.41
SHW/IDIB/jainshwet/UPI
94 15-08-2022 UPI/222700764738/CR/Miss 8,000.00 70,201.41
K/MAHB/kamakshar/UPI
95 15-08-2022 UPI/222706587757/CR/Mr 4,500.00 74,701.41
SHU/MAHB/950333934/Paymen
96 15-08-2022 UPI/222747882776/CR/KANHAS/MAHB/797283256/Paymen 8,000.00 82,701.41
97 15-08-2022 UPI/222742920315/CR/Mr 8,000.00 90,701.41
VAI/MAHB/992318619/Paymen
98 15-08-2022 UPI/222719554464/CR/BALASA/HDFC/umapbalas/UPI 8,000.00 98,701.41
99 15-08-2022 UPI/222744244397/DR/Mega 330.00 98,371.41
F/PYTM/paytmqr28/UPI
100 15-08-2022 UPI/222744416517/DR/NEW 159.00 98,212.41
KA/YESB/q27427849/UPI
101 15-08-2022 UPI/222744605194/DR/TULSHI/YESB/bharatpe9/Pay 380.00 97,832.41
to
102 15-08-2022 UPI/222745137631/DR/NEW 55.00 97,777.41
BA/YESB/q56961226/UPI
103 15-08-2022 UPI/222722515452/CR/PANKAJ/HDFC/pankaj.sh/UPI 8,000.00 1,05,777.41
104 15-08-2022 UPI/222737512820/CR/SAI 7,000.00 1,12,777.41
YU/SBIN/ravindra./Paymen
105 15-08-2022 UPI/222748826752/DR/Ujwal 300.00 1,12,477.41
/PYTM/paytmqr28/UPI
106 15-08-2022 UPI/222748998102/DR/MANJUL/PYTM/paytmqr28/UPI 100.00 1,12,377.41
107 15-08-2022 UPI/222769037790/CR/PUSHKA/HDFC/758817220/Paymen 8,000.00 1,20,377.41
108 16-08-2022 UPI/222850549857/CR/GOOGLE/UTIB/goog-paym/UPI 3.00 1,20,380.41
109 16-08-2022 UPI/222894382600/CR/Ms 10.00 1,20,390.41
SHW/IDIB/jainshwet/UPI
110 16-08-2022 UPI/222814994548/CR/RACHAN/IBKL/pawalerac/UPI 8,000.00 1,28,390.41
111 16-08-2022 IMPS/222819576963/KISHOR PATEL 5,000.00 1,33,390.41
PA
112 16-08-2022 UPI/222808583765/CR/TOUSIF/CNRB/khantousi/UPI 16,000.00 1,49,390.41
113 17-08-2022 UPI/222987840062/DR/Kotech/UTIB/gpay-1120/UPI 2,000.00 1,47,390.41
114 18-08-2022 UPI/223061742039/CR/Ms 10.00 1,47,400.41
SHW/IDIB/jainshwet/UPI
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
115 18-08-2022 UPI/223031327858/DR/Mr 50,000.00 97,400.41
YOG/MAHB/942150529/Paymen
116 18-08-2022 UPI/223013480662/DR/Indi 465.00 96,935.41
f/PYTM/paytmqr28/BREAKF
117 18-08-2022 UPI/223013629759/DR/Bharat/ICIC/bharatpe./Verifi 150.00 96,785.41
118 19-08-2022 UPI/223149160535/CR/Ms 10.00 96,795.41
SHW/IDIB/jainshwet/UPI
119 19-08-2022 UPI/223123096858/DR/Sameer/PYTM/paytmqr28/UPI 220.00 96,575.41
120 19-08-2022 UPI/223150248579/DR/Mr 50,000.00 46,575.41
YOG/MAHB/942150529/Paymen
121 20-08-2022 NEFT/000636563147/ABHAY 81,990.00 1,28,565.41
ZAVERICHAND MEHTA
122 20-08-2022 NEFT/000636561540/MEHTA KARISHMA 14,130.00 1,42,695.41
ABHAY
123 20-08-2022 GST_22082700602979 79,918.00 62,777.41
124 20-08-2022 GST_22082700603546 14,130.00 48,647.41
125 20-08-2022 UPI/223261912079/CR/Ms 10.00 48,657.41
SHW/IDIB/jainshwet/UPI
126 21-08-2022 UPI/223370170796/DR/CHANDA/PYTM/paytmqr28/UPI 60.00 48,597.41
127 21-08-2022 UPI/223372272723/DR/MANGES/YESB/q73988921/UPI 110.00 48,487.41
128 21-08-2022 UPI/223372372037/DR/Jaypal/PYTM/paytmqr28/UPI 160.00 48,327.41
129 21-08-2022 UPI/223395136103/CR/Ms 10.00 48,337.41
SHW/IDIB/jainshwet/UPI
130 23-08-2022 ACCOUNT MAINTENANCE CHARGES 162.26 48,175.15
131 23-08-2022 UPI/223533167183/CR/Ms 10.00 48,185.15
SHW/IDIB/jainshwet/UPI

Statement Generated on : 23/08/2022 06:20:28 PM.


This is a computer generated statement and hence no signature required.

Please provide your contact details, Mobile number, PAN Card, Aadhar Card, Date of Birth to help you serve better.

Any discrepancy in this document of accounts should be notified to the bank within a period of 30 days of receipt of this statement.
It will be treated that the entries/contents of this statement are checked and found correct by you, if no such complaint is madewithin
the period stated above.

Beware of fictitious offers, messages/SMS about lottery winnings, cheap fund offers, employment offers, scholarship offers, offer of
immigration visas, offer of admission to reputed universities abroad and similar such offers from fraudsters either within the country
or from abroad.

For any support or clarification please contact Call Centre No.1800 220 229, 1800 103 1906, 022 40919191.

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