State Bank of India

Account Name YOGESHWAR PATIL

Address 19 MIG TRILOK NAGAR DEWAS, , DEWAS, Dewas

Date 09 May 2019

Account Number 20356811299

Account Description Savings A/c

Branch MOTI BUNGLOW DEWAS

Drawing Power 0.00

Interest Rate(%p.a.) 3.50

CIF No. 89000410801

IFS Code SBIN0030007

MICR Code 455002006

Nomination Registered No

Balance as on 09 MAY 2019 INR 7204.68

Search for 31 OCT 2018 to 09 MAY 2019

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4898741162092 -
09 MAY 2019 UPI/DR/912900296049/PhonePe/YES 149.00 - 7204.68
B/EURONET@yb/Paymen

- ATM CASH 7844 SBI, MOTI

08 MAY 2019 500.00 - 7353.68
BUNGLOW DEWADEWAS

TRANSFER FROM 4899350162098 -

08 MAY 2019 UPI/CR/912814366429/ANUJ - 50.00 7853.68
MI/SBIN/aanujmishr/UPI

TRANSFER TO 4898282162092 -
08 MAY 2019 UPI/DR/912848974718/Zomato/HDFC 47.00 - 7803.68
/zomato@hdf/ZomatoO

TRANSFER TO 4898279162097 -
07 MAY 2019 UPI/DR/912722459529/Zomato/HDFC 133.00 - 7850.68
/zomato@hdf/ZomatoO
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4898280162093 -
07 MAY 2019 UPI/DR/912720185007/PhonePe/YES 335.00 - 7983.68
B/BILLDESKPP/Paymen

- ATM CASH 7799 SBI, MOTI

07 MAY 2019 100.00 - 8318.68
BUNGLOW DEWADEWAS

TRANSFER TO 4898731162094 -
07 MAY 2019 UPI/DR/912728251252/Zomato/PYTM 88.00 - 8418.68
/zomato-ord/Payment

TRANSFER TO 4898756162095 -
05 MAY 2019 UPI/DR/912563655590/Zomato/PYTM 105.00 - 8506.68
/zomato-ord/Payment

TRANSFER FROM 4899004162094 -

05 MAY 2019 UPI/CR/912576712398/SARJE - 300.00 8611.68
RA/SBIN/9826069939/Payme

TRANSFER TO 4898925162095 -
05 MAY 2019 UPI/DR/912517492112/ANIL 20.00 - 8311.68
KAV/BARB/grdhanawad/UPI

TRANSFER FROM 4898998162099 -

05 MAY 2019 UPI/CR/912517024876/GAURAV - 100.00 8331.68
R/SBIN/grdhanawad/UPI

TRANSFER FROM 4899384162090 -

05 MAY 2019 UPI/CR/912517009437/GAURAV - 20.00 8231.68
R/SBIN/grdhanawad/UPI

TRANSFER TO 4898924162096 -
05 MAY 2019 UPI/DR/912517435978/ANIL 500.00 - 8211.68
KAV/BARB/grdhanawad/UPI

TRANSFER FROM 4899002162096 -

05 MAY 2019 UPI/CR/912517641379/GAURAV - 500.00 8711.68
R/SBIN/grdhanawad/UPI

TRANSFER TO 4898896162094 -
04 MAY 2019 UPI/DR/912412317809/50100041/hdfc 18500.00 - 8211.68
/5010004127/Yoges

TRANSFER FROM 4897721162094 -

03 MAY 2019 UPI/CR/912320475324/GAURAV - 500.00 26711.68
R/SBIN/8793103601/Payme

TRANSFER FROM 4897718162099 -

03 MAY 2019 UPI/CR/912380241654/GAURAV - 6000.00 26211.68
R/SBIN/8793103601/Payme

- CDM 04010 SBI, MOTI BUNGLOW

03 MAY 2019 - 20000.00 20211.68
DEWADEWAS CG IN
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4898884162098 -
03 MAY 2019 UPI/DR/912380813197/GAURAV 6500.00 - 211.68
R/SBIN/8793103601/Payme

TRANSFER FROM 4898958162096 -

01 MAY 2019 UPI/CR/912119857083/GAURAV - 100.00 6711.68
R/SBIN/grdhanawad/UPI

TRANSFER FROM 4899341162090 -

01 MAY 2019 UPI/CR/912109606438/SARJE - 60.00 6611.68
RA/SBIN/9826069939/Payme

TRANSFER TO 4898731162094 -
30 APR 2019 UPI/DR/912088349011/PhonePe/YES 19.00 - 6551.68
B/EURONET@yb/Paymen

TRANSFER TO 4898805162091 -
30 APR 2019 UPI/DR/911922702279/ANUJ 100.00 - 6570.68
MI/SBIN/8109516502/Payme

TRANSFER TO 4898797162097 -
29 APR 2019 UPI/DR/911928249645/SARJE 2500.00 - 6670.68
RA/SBIN/9826069939/Payme

29 APR 2019 - CASH Deposited at GCC - 2000.00 9170.68

TRANSFER TO 4898810162094 -
29 APR 2019 UPI/DR/911926253182/GAURAV 9000.00 - 7170.68
R/SBIN/8793103601/Payme

TRANSFER TO 4898934162094 -
28 APR 2019 UPI/DR/911836912725/ANUJ 150.00 - 16170.68
MI/SBIN/8109516502/Payme

TRANSFER TO 4898907162096 -
27 APR 2019 UPI/DR/911780494426/GAURAV 200.00 - 16320.68
R/SBIN/8793103601/Payme

TRANSFER TO 4897677162093 -
26 APR 2019 UPI/DR/911621256055/ANUJ 200.00 - 16520.68
MI/SBIN/aanujmishr/UPI

TRANSFER FROM 4899362162096 -

26 APR 2019 UPI/CR/911611087693/ANUJ - 500.00 16720.68
MI/SBIN/aanujmishr/UPI

TRANSFER FROM 4897712162095 -

25 APR 2019 UPI/CR/911514131896/Latish - 510.00 16220.68
P/UTIB/patil.lati/irctc

-
25 APR 2019 100001786212083910720014565CAN - 550.00 15710.68
C550.00
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 98561300155 -

INB 1705403001-50015489859-
25 APR 2019 - 13255.00 15160.68
OTHERS -
1700001919SCTF797726900068

TRANSFER TO 4898843162096 -
24 APR 2019 UPI/DR/911414977669/ANUJ 100.00 - 1905.68
MI/SBIN/aanujmishr/UPI

TRANSFER TO 4898280162093 -
23 APR 2019 UPI/DR/911312787308/PhonePe/YES 10.00 - 2005.68
B/EURONET@yb/Paymen

TRANSFER TO 4898801162095 -
22 APR 2019 UPI/DR/911220451866/GAURAV 40.00 - 2015.68
R/SBIN/grdhanawad/UPI

TRANSFER FROM 4899329162096 -

22 APR 2019 UPI/CR/911218870187/ANUJ - 1920.00 2055.68
MI/SBIN/aanujmishr/UPI

22 APR 2019 - ATM CASH 370 ANJAR ANJAR 1000.00 - 135.68

TRANSFER FROM 4898943162093 -

22 APR 2019 UPI/CR/911209265276/ANUJ - 500.00 1135.68
MI/SBIN/aanujmishr/UPI

TRANSFER FROM 4898942162094 -

22 APR 2019 UPI/CR/911209226150/SOHIT - 500.00 635.68
S/SBIN/sohitshukl/UPI

TRANSFER TO 4897686162092 -
21 APR 2019 UPI/DR/911117932295/ANUJ 1000.00 - 135.68
MI/SBIN/aanujmishr/UPI

20 APR 2019 TRANSFER TO 3197761002974 - 25.00 - 1135.68

TRANSFER FROM 4898980162098 -

19 APR 2019 UPI/CR/910914173713/ANUJ - 1000.00 1160.68
MI/SBIN/aanujmishr/UPI

TRANSFER TO 4898741162092 -
18 APR 2019 UPI/DR/910872305897/PhonePe/YES 32.00 - 160.68
B/EURONET@yb/Paymen

TRANSFER FROM 4899353162096 -

18 APR 2019 UPI/CR/910854857579/SARJE - 60.00 192.68
RA/SBIN/9826069939/Payme

TRANSFER TO 4898873162091 -
18 APR 2019 UPI/DR/910812185525/LATISH 500.00 - 132.68
P/UTIB/patil.lati/Ticke
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4899357162092 -

18 APR 2019 UPI/CR/910812876856/SHIVAM - 500.00 632.68
T/BDBL/akshayshin/UPI

17 APR 2019 - SBIPG 910720014565IRCTC 670.00 - 132.68

TRANSFER FROM 4899348162093 -

17 APR 2019 UPI/CR/910715131340/Latish - 700.00 802.68
P/UTIB/patil.lati/tkt

TRANSFER TO 4898851162096 -
17 APR 2019 UPI/DR/910714773937/LATISH 1000.00 - 102.68
P/UTIB/patil.lati/UPI

TRANSFER FROM 4897711162096 -

UPI/CR/910748594721/NAMRATA
17 APR 2019 - 610.00 1102.68
/CNRB/9826069939/Payme

TRANSFER TO 4898855162092 -
10 APR 2019 UPI/DR/910021111702/Mr. 850.00 - 492.68
HASA/MAHB/hasanshaik/UPI

TRANSFER FROM 4897707162091 -

10 APR 2019 UPI/CR/910019829956/ANUJ - 500.00 1342.68
MI/SBIN/aanujmishr/UPI

TRANSFER TO 4898290162091 -
07 APR 2019 UPI/DR/909751463960/PhonePe/YES 324.00 - 842.68
B/BILLDESKPP/Paymen

TRANSFER FROM 4898999162098 -

07 APR 2019 UPI/CR/909768222677/SARJE - 340.00 1166.68
RA/SBIN/9826069939/Payme

TRANSFER TO 4898758162093 -
07 APR 2019 UPI/DR/909728532082/PhonePe/YES 205.00 - 826.68
B/BILLDESKPP/Paymen

TRANSFER FROM 4897729162096 -

07 APR 2019 UPI/CR/909756157282/SARJE - 210.00 1031.68
RA/SBIN/9826069939/Payme

TRANSFER TO 4898899162091 -
06 APR 2019 UPI/DR/909611233360/ANIL 10000.00 - 821.68
KAV/BARB/grdhanawad/Le

TRANSFER FROM 64033146649

KRISHANA ENTERPRISES -
06 APR 2019 - 10000.00 10821.68
6074310097956891
00000020356811299

TRANSFER TO 4898900162092 -
06 APR 2019 UPI/DR/909611224923/ANIL 5000.00 - 821.68
KAV/BARB/grdhanawad/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 64033146649

KRISHANA ENTERPRISES -
06 APR 2019 - 5000.00 5821.68
6074310097956891
00000020356811299

TRANSFER TO 4898897162093 -
06 APR 2019 UPI/DR/909611209214/ANIL 5000.00 - 821.68
KAV/BARB/grdhanawad/UPI

TRANSFER FROM 64033146649

KRISHANA ENTERPRISES -
06 APR 2019 - 5000.00 5821.68
6074310097956891
00000020356811299

TRANSFER TO 4898911162091 -
06 APR 2019 UPI/DR/909610103189/GAURAV 1.00 - 821.68
R/SBIN/grdhanawad/UPI

TRANSFER TO 4897675162095 -
05 APR 2019 UPI/DR/909563532463/ANUJ 1000.00 - 822.68
MI/SBIN/8109516502/Payme

TRANSFER TO 4898891162099 -
05 APR 2019 UPI/DR/909516045518/GAURAV 2500.00 - 1822.68
R/SBIN/grdhanawad/UPI

TRANSFER FROM 64033146649

KRISHANA ENTERPRISES -
05 APR 2019 - 2500.00 4322.68
6074310097956891
00000020356811299
TRANSFER FROM 4597942162099 -
INB
03 APR 2019 - 1000.00 1822.68
IMPS909320190057/8225859789/XX9
789/ - MAA000269160076

31 MAR 2019 Monthly Ave - Bal No 17.70 - 822.68

TRANSFER TO 4898896162094 -
30 MAR 2019 UPI/DR/908960437594/GAURAV 23.00 - 840.38
R/SBIN/8793103601/Payme

TRANSFER TO 4898906162097 -
30 MAR 2019 UPI/DR/908938488678/GAURAV 2.00 - 863.38
R/SBIN/8793103601/Payme

TRANSFER FROM 4899372162094 -

UPI/CR/908902245493/GOOGLEPAY/
30 MAR 2019 - 24.00 865.38
UTIB/goog-payme/UPI

TRANSFER FROM 4898985162094 -

29 MAR 2019 UPI/CR/908820001751/GAURAV - 4.00 841.38
R/SBIN/grdhanawad/UPI

TRANSFER FROM 4899363162095 -

29 MAR 2019 UPI/CR/908820990212/GAURAV - 220.00 837.38
R/SBIN/grdhanawad/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

25 MAR 2019 CREDIT INTEREST - 2.00 617.38

TRANSFER TO 4898753162098 -
23 MAR 2019 UPI/DR/908280159918/PhonePe/YES 190.00 - 615.38
B/EURONET@yb/Paymen

TRANSFER FROM 4899374162092 -

23 MAR 2019 UPI/CR/908220128069/ANUJ - 150.00 805.38
MI/SBIN/aanujmishr/UPI

TRANSFER FROM 4899369162099 -

22 MAR 2019 UPI/CR/908138926334/SARJE - 79.00 655.38
RA/SBIN/9826069939/Payme

TRANSFER FROM 4898981162098 -

UPI/CR/908119691739/NAMRATA
22 MAR 2019 - 22.00 576.38
/CNRB/9826069939/Payme

TRANSFER TO 4898283162091 -
21 MAR 2019 UPI/DR/908045963019/Paytm/PYTM/ 6.00 - 554.38
payair7673/Oid77104

20 MAR 2019 - SMS CHARGES DEC-FEB 2019 12.00 - 560.38

TRANSFER TO 4897655162098 -
18 MAR 2019 UPI/DR/907745524707/Sarjerao/SBIN/ 1000.00 - 572.38
9826069939/NA

TRANSFER TO 4897659162094 -
18 MAR 2019 UPI/DR/907742463961/SARJE 6500.00 - 1572.38
RA/SBIN/9826069939/Payme

- CDM 040106SBI, MOTI BUNGLOW

18 MAR 2019 - 7500.00 8072.38
DEWADEWAS CG IN

TRANSFER FROM 4897711162096 -

06 MAR 2019 UPI/CR/906584000291/SARJE - 216.00 572.38
RA/SBIN/9826069939/Payme

TRANSFER TO 4898281162093 -
06 MAR 2019 UPI/DR/906545193621/Paytm/PYTM/ 216.00 - 356.38
paydth5848/Oid75596

28 FEB 2019 Monthly Ave - Bal No 17.70 - 572.38

-
22 FEB 2019 000000000000000000AO8158760507 - 390.00 590.08
96400YOGESHWAR PATIL
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4898285162099 -
22 FEB 2019 UPI/DR/905336339970/PhonePe/YES 157.00 - 200.08
B/BILLDESKPP/Paymen

- ATM CASH 2857 LIG NAGAR

22 FEB 2019 200.00 - 357.08
NIGAM QUARTEDEWAS

- CDM 040106SBI UJJAIN ROAD

22 FEB 2019 - 500.00 557.08
DEWAS DEWAS MP IN

TRANSFER FROM 4898966162097 -

21 FEB 2019 UPI/CR/905215356102/ANUJ - 10.00 57.08
MI/SBIN/aanujmishr/UPI

TRANSFER TO 4897670162099 -
14 FEB 2019 UPI/DR/904517522644/ANUJ 100.00 - 47.08
MI/SBIN/aanujmishr/UPI

TRANSFER FROM 4897708162090 -

UPI/CR/904414360895/NAMRATA
13 FEB 2019 - 84.00 147.08
/CNRB/9826069939/Payme

TRANSFER TO 4898279162097 -
12 FEB 2019 UPI/DR/904315042916/PhonePe/YES 1632.00 - 63.08
B/BILLDESKPP/Paymen

TRANSFER TO 4898732162093 -
12 FEB 2019 UPI/DR/904310535804/billdesk/ICIC/bi 110.00 - 1695.08
lldesk.m/UPI

TRANSFER FROM 4897706162092 -

12 FEB 2019 UPI/CR/904320687853/SARJE - 1800.00 1805.08
RA/SBIN/9826069939/Payme

TRANSFER FROM 4899374162092 -

UPI/CR/903223864050/GOOGLEPAY/
02 FEB 2019 - 5.00 5.08
UTIB/goog-payme/UPI

TRANSFER TO 4898910162091 -
02 FEB 2019 UPI/DR/903223920241/ANUJ 197.00 - 0.08
MI/SBIN/aanujmishr/UPI

01 FEB 2019 Monthly Ave - Bal No 2.92 - 197.08

TRANSFER FROM 4898979162092 -

01 FEB 2019 UPI/CR/903222898664/ANUJ - 200.00 200.00
MI/SBIN/aanujmishr/UPI

31 JAN 2019 Monthly Ave - Bal No 14.78 - 0.00

 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4898854162093 -
17 JAN 2019 UPI/DR/901666172010/PRAKASH 1000.00 - 14.78
/PUNB/9111720783/Payme

TRANSFER FROM 4897711162096 -

16 JAN 2019 UPI/CR/901622033071/ANUJ - 1000.00 1014.78
MI/SBIN/aanujmishr/UPI

TRANSFER TO 4898851162096 -
09 JAN 2019 UPI/DR/900916706438/07590150/ICI 5300.00 - 14.78
C/0759015074

- CDM 04010 SBI SME BRANCH

09 JAN 2019 - 5300.00 5314.78
DEWAS DEWAS MP IN

TRANSFER TO 4897680162097 -
05 JAN 2019 UPI/DR/900552185795/PRAKASH 3000.00 - 14.78
/PUNB/9111720783/Payme

TRANSFER FROM 4898992162095 -

UPI/CR/900513048165/GOOGLEPAY/
05 JAN 2019 - 14.00 3014.78
UTIB/goog-payme/UPI

TRANSFER FROM 4899371162095 -

05 JAN 2019 UPI/CR/900513251597/ANUJ - 3000.00 3000.78
MI/SBIN/aanujmishr/UPI

TRANSFER TO 4898911162091 -
05 JAN 2019 UPI/DR/900511995702/GAURAV 140.00 - 0.78
D/CORP/grdhanawad/UPI

31 DEC 2018 Monthly Ave - Bal No 17.70 - 140.78

25 DEC 2018 CREDIT INTEREST - 15.00 158.48

- ATM CASH 8226 SBI MOTI

25 DEC 2018 100.00 - 143.48
BUNGLOW 1ST ADEWAS

25 DEC 2018 - SMS CHARGES SEP-NOV 2018 12.00 - 243.48

TRANSFER TO 4897658162095 -
24 DEC 2018 UPI/DR/835854052758/07590150/ICI 500.00 - 255.48
C/0759015074

TRANSFER FROM 4898939162099 -

24 DEC 2018 UPI/CR/835818233859/NIRAJ - 700.00 755.48
VI/ICIC/avphotozy@
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4898935162093 -
23 DEC 2018 UPI/DR/835715720372/01510159/ICI 500.00 - 55.48
C/0151015940

TRANSFER FROM 4898036162094 -

INB
23 DEC 2018 - 500.00 555.48
IMPS835715155695/8888335765/XX7
461/NA - MAC000207679803

- ATM CASH 83551 Itawa Bajar

21 DEC 2018 100.00 - 55.48
Dewas Dewas

TRANSFER FROM 4899366162092 -

21 DEC 2018 UPI/CR/835542807147/SARJE - 100.00 155.48
RA/SBIN/9826069939

TRANSFER TO 4898866162090 -
20 DEC 2018 UPI/DR/835420453870/20232454/SBI 1000.00 - 55.48
N/2023245470

TRANSFER FROM 4898974162097 -

20 DEC 2018 UPI/CR/835456719546/SARJE - 1050.00 1055.48
RA/SBIN/9826069939

- ATM CASH 8662 SBI MOTI

15 DEC 2018 100.00 - 5.48
BUNGLOW 3RD ADEWAS

TRANSFER FROM 4899371162095 -

UPI/CR/834919976145/Jitendra/UTIB/j
15 DEC 2018 - 10.00 105.48
itendrato

- ATM CASH 9710 SBI MOTI

04 DEC 2018 5000.00 - 95.48
BUNGLOW 1ST ADEWAS

TRANSFER FROM 4899331162092 -

04 DEC 2018 UPI/CR/833830898632/SARJE - 5000.00 5095.48
RA/SBIN/9826069939

TRANSFER FROM 4899366162092 -

30 NOV 2018 UPI/CR/833422639862/GAURAV - 50.00 95.48
R/SBIN/grdhanawad

- ATM CASH 83342 Itawa Bajar

30 NOV 2018 9.44 - 45.48
Dewas Dewas

TRANSFER FROM 4899365162093 -

30 NOV 2018 UPI/CR/833421384794/GAURAV - 40.00 54.92
R/SBIN/grdhanawad

TRANSFER TO 98353300072 -
27 NOV 2018 INSUF BAL ATM DECLINE CHARGE- 23.60 - 14.92
271118
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 98353300072 -
27 NOV 2018 INSUF BAL ATM DECLINE CHARGE- 23.60 - 38.52
271118

- ATM CASH 661 SBI MOTI

27 NOV 2018 100.00 - 62.12
BUNGLOW 3RD ADEWAS

26 NOV 2018 - ATM CASH 83300 BOB AMALNER 523.60 - 162.12

- ATM CASH 83271 IDBI MHASVE

23 NOV 2018 123.60 - 685.72
PAROLA JALGAON

- ATM CASH 83251 Itawa Bajar

21 NOV 2018 9.44 - 809.32
Dewas Dewas

- ATM CASH 83251 Itawa Bajar

21 NOV 2018 523.60 - 818.76
Dewas Dewas

- ATM CASH 83250 Itawa Bajar

21 NOV 2018 1000.00 - 1342.36
Dewas Dewas

TRANSFER FROM 4898962162091 -

21 NOV 2018 UPI/CR/832500522340/ANIL - 500.00 2342.36
KAV/BARB/grdhanawad

- ATM CASH 7606 SBI, STATION

20 NOV 2018 100.00 - 1842.36
RD, DEWASDEWAS

- ATM CASH 5255 SBI MOTI

20 NOV 2018 200.00 - 1942.36
BUNGLOW 1ST ADEWAS

TRANSFER TO 4898799162095 -
19 NOV 2018 UPI/DR/832334780749/07590150/ICI 5000.00 - 2142.36
C/0759015074

- ATM CASH 83222 Itawa Bajar

18 NOV 2018 500.00 - 7142.36
Dewas Dewas

- ATM CASH 83201 IDBI MHASVE

16 NOV 2018 500.00 - 7642.36
PAROLA JALGAON

06 NOV 2018 - CASH Deposited at GCC - 8000.00 8142.36

 Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 83091 DEWAS

05 NOV 2018 500.00 - 142.36
SECOND ONSITE BHOPAL

TRANSFER FROM 4898997162090 -

04 NOV 2018 UPI/CR/830814101640/SARJE - 500.00 642.36
RA/SBIN/9826069939

TRANSFER FROM 4897993162092 -

INB
01 NOV 2018 - 90.00 142.36
IMPS830517704790/8888335765/XX7
461/Investment -

31 OCT 2018 Monthly Ave - Bal No 14.16 - 52.36

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
other media. Bank never ask for such information.

** This is computer generated statement and does not require a signature.