OSBI

Account Name •.Mrs.SMITA PRASHANT BACHHAV

Address C/O.P.S.BACHCHHAV/UPPARPOLICE ADHIKSHAK

KARAYALYA/JJ ANNA TOWER/MALEGAON ROAD
CHALISGAON424101
C/O.P.S.BACHCHHAV/UPPARPOLICE ADHIKSHAK
Date . 2 Feb 2023
Account Number • 00000032106141876
Account Description REGULAR SB CHQ-INDIVIDUALS
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7000
MOD Balance : 0.00
CIF No. : 86225123950
IFS code : SBIN0014443
MICR Code : 422002026
NominationRegistered : Yes
Balance as on 1 Apr 2022 :

Account Statement from 1 Apr 2022 to 2 Feb 2023

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 3,004.00 1 ,916.11
UPI/DR/209463451398/Airtel 4692445162091
H/UTlB/airtelin.r/Airte-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 350.00 1,21,566.11
UPI/DR/209505033107/NANDK 4693877162092
UMA/BKlD/nandkumarb/Payme

12 Apr 12 Apr TO TRANSFER- TRANSFER TO 457.00

2022 2022 UPI/DR/210201378269/Bharti 5097609162097
AYESB/AlRTELPRED/Pa me-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 668.00
2022 2022 UPI/DR/210644964046/PhoneP4692643162096
e/YESB/EURONET@yb/Payme

19 Apr 19Apr BY TRANSFER- TRANSFER 1.00

2022 2022 UPI/CR/210942136141/Mrs FROM
SUNI/MAHB/8805641485/Paym 5098334162090

19 Jun 19 Jun TO TRANSFER- TRANSFER TO 2,000.00

2022 2022 UPI/DR]217032170546/SONAR 5099841162095
E ASRCB/9922380460/Pa me-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 630.00
2022 2022 UPI/DR/217378644781/Madhuri 4694070162099
/SBlN/dee alokha/Pa me-
25 Jun 25 Jun CREDIT INTEREST- 822.00
2022 2022
3 Jul 2022 3 Jul 2022 BY TRANSFER- TRANSFER 1 ,ooo.oo
UPI/CR/218445798814/Mrs FROM
SUNI/MAHB/8805641485/Paym 5098801162099

11 Jul 2022 11 Jul 2022 BULK POSTING-ACHCr 7.00

HDFC00541000009188
Tata owerdiv21-
12 Jul 2022 12 Jul 2022 BULK POSTING-ACHCr 180.00
HDFC05958000029488
BALAJlFinDlV21-
TRANSFER- TRANSFER 1 1
22 Jul 2022 22 Jul 2022 BY
UPI/CR/220318123295/SARlK FROM
1.00

A J/SBlN/sarika2577/Pa me- 5099159162091

Txn Date Value Description
Date Ref No./Cheque Debit Credit Balance
No.
22 Jul 2022 22 Jul 2022 BY TRANSFER-
TRANSFER 10,000.00
UPI/CR/220301713912/SARlK FROM
A J/SBlN/sarika2577/Pa e- 5098587162090
25 Jul 2022 25 Jul 2022 BY TRANSFER-
NEFT 01DFB0010204'lDFBH222 TRANSFER
FROM
06442208*SAMUNNATl 3199677044304
FINANC-
29 Jul 2022 29 Jul 2022 BY TRANSFER-INB
MAB00107996669 1.00
IMPS221009678123/94231917 8
86/XX9483/- MAB00107996669
8
2 Aug 2022 2 Aug 2022 TO TRANSFER-
TRANSFER TO 400.00
UPI/DR/221467219471NlKAS 4695603162091
PR/lBKL/901175260 /Pa me-
2 Aug 2022 2 Aug 2022 TO TRANSFER-
TRANSFER TO 180.00
UPI/DR/221420439210/KHETA 4693909162099
RAM/SBlN/Q087510239/Rakhi-
8 Aug 2022 8 Aug 2022 BULK POSTING-ACHCr
23.10
HDFC00009000001084
MAHINDRA & MAH-
18 Aug 18Aug BULK POSTING-BY SALARY-
2022 2022 750.00
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 265.00
2022 2022 UPI/DR/223985871575/Bharti 5098003162096
NHDFC/airtel. a IUPlTr-
27 Aug 27 Aug BY TRANSFER- TRANSFER
2022 2022 NEFT*lClC0000104'CMS2792 FROM 620.69
330859*ANGELBROKING 3199422044305
LIMIT-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 699.00
2022 2022 UPI/DR/224136273159/AMAZO4692428162092
N S/HDFC/amazonsell/Pa e-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 15.00
2022 2022 UPI/DR/224135917960/RAJKU
5099337162090
MAR/KKBK/8830096949/Paym

9 sep 2022 9 sep 2022 BULK POSTING-ACHCr 1 ,625.oo

HDFCOI 398000011360
REPCO HOME FIN-
15 sep 15sep TO TRANSFER- TRANSFER TO 7,000.00
2022 2022 UPI/DR/262404745731/VlJAY 5099566162098
BH/SBlN/9975842111/Pame-
20 sep 20 sep TO TRANSFER- TRANSFER TO 587.02
2022 2022 UPI/DR/226347216512/Bookmy 4695898162092
show/UTlB/bookm show/Mer-
23 sep 23 sep BY TRANSFER-RTGS UTR TRANSFER
2022 2022 NO FROM
IDFBR52022092300526362- 3199860044304/
SAMUNNATI FINANCIAL SAMUNNATI
INTERMEDIATION FINANCIAL
INTERMEDIATIO
25 sep 25 sep CREDIT INTEREST- 1 ,649.oo
2022 2022
27 sep 27 sep TO TRANSFER- TRANSFER TO 1.00
2022 2022 UPI/DR/227015525818/Bank 4695589162094
Acc/MAHB/6038740522/Payme

27 sep 27 sep TO TRANSFER- TRANSFER TO 49,000.00

2022 2022 UPI/DR/227049263172/Bank 5099439162094
Acc/MAHB/6038740522/Payme

27 sep 27 sep TO TRANSFER- TRANSFER TO 50,999.00

2022 2022 UPI/DR/227011530335/Bank 4693929162096
Acc/MAHB16038740522/Payme

28 sep 28 sep TO TRANSFER- TRANSFER TO 350.00

2022 2022 UPI/DR/263744533742/SUNAY4694005162097
NA /SBlN/sakshichav/Pa me-
29 sep 29 sep TO TRANSFER- TRANSFER TO 50,000.00
2022 2022 UPI/DR/227257308009/Bank 3,34.994.88
Acc/MAHB/6038740522/Payme
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 668.00
UPI/DR/264135519352/PhoneP 4696381162093
e/YESBIBlLLDESKPP/Pamen-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 3,004.00
UPI/DR/227767513675/airtel/U 4696842162090
TIB/airteI. a [UPI Tran-
4 Oct 2022 4 Oct 2022 TO TRANSFER-
TRANSFER TO 80.00 3,31 ,242.88
UPI/DR/227791779360/SUVER 4696838162096
NA /FDRL/BHARATPE.9/Pa t-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 156.00 3,31 ,086.88
UPI/DR/2648106511821KFOR 4696372162094
KNYESB/Q808397168/Pa me-
20 Oct 20 Oct BULK POSTING-ACHCr 2,870.00
2022 2022 NACH00000000001480
SHREE PUSHKAR-
21 Oct 21 Oct BY CLEARING / CHEQUE- 40684 8, 78,956.88
2022 2022 423808103-040684 423002741
-40684
23 Oct 23 Oct BY TRANSFER- TRANSFER 10,000.00
2022 2022 UPI/CR/229646583392/RAHUL FROM
AS/BARB/9579254331/Pame- 4693651162099
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 26,500.00
2022 2022 UPI/DR/266746864812/SUMlT 4694296162093
RA'HDFC/9420421924/Pame-
31 Oct 31 Oct BY TRANSFER- TRANSFER
2022 2022 NEFT*lDFB0010204'lDFBH223 FROM
04424403'SAMUNNATl 3199412044307
F INANC-
3 Nov 2022 3 Nov 2022 BULK POSTING-22203932595 180.00
ITO TAX REFUND AY 22-23
PAN BHSPB4863Q-
3 Nov 2022 3 Nov 2022 BY CLEARING / CHEQUE-DTB 476935 1,199.00 9,63.835.88
000200000-476935 422002056
-476935
14 Nov 14 Nov BY TRANSFER- TRANSFER 30,000.00
2022 2022 UPI/CR]268435245275/RAMC FROM
HAND/UTlB/9307575859/Paym 4693013162096

17 Nov 17 Nov CREDIT INTEREST- 2,502.00

2022 2022
17 Nov 17 Nov DEBIT INTEREST- 2,502.00
2022 2022
23 Nov 23 Nov TO CLEARING-HDF 899871
2022 2022 GEETANJALI KUNAL
BHONSALE-899871
23 Nov 23 Nov BY TRANSFER- TRANSFER 21 ,300.oo 2,65, 135.88
2022 2022 UPI/CR/269310509912/SHARA FROM
D R/lClC/9850976976/Pa me- 4693309162091
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 559.00
2022 2022 UPI/DR/233147281155/Bookmy 4696995162095
show/SBlN/bookm show/Boo-
29 Nov 29 Nov BY TRANSFER- TRANSFER 5,120.00
2022 2022 UPI/CR/233350961355/Mrs FROM
SUNI/MAHB/8805641485/Paym
5098319162099

29 Nov 29 Nov TO TRANSFER- TRANSFER TO 5,120.00

2022 2022 UPI/DR/233324151964/Mrs 5099439162094
SUNI/MAHB/8805641485/Paym

6 Dec 2022 6 Dec 2022 BY TRANSFER-RTGS UTR TRANSFER 8,64,576.88

NO: FROM
UTIBR52022120600249851- 3199859044307 /
KETAN JASWANT KANAKIA KETAN
JASWANT
KANAKIA
25 Dec 25 Dec CREDIT INTEREST- 4,477.00
2022 2022
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 668.00 8.68,385.88
2022 2022 UPI/DR/272673462207/PhoneP4695770162097
e/YESB/EURONET@yb/Payme
n-
 Txn Date Value
Date
Description Ref No./Cheque Debit Credit Balance
No.
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 1 ,073.28
2022 2022 UPI/DR/236345575968/Bookmy 5097788162090
show/UTlB/bookm show/Mer-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 457.00
2022 2022 UPI/DR/272922082189/Bharti 4696070162095
NYESB/AlRTELPRED/Pa me-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 457.00
2022 2022 UPI/DR/273108941448/Bharti 4898751162090
A'YESB/AlRTELPRED/Pa me-
Please do not share your ATM, Debit/Creditcard number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

"This is a computergenerated statementand does not require a signature.