Bank Statement 1year
Bank Statement 1year
Bank Statement 1year
: 1
RAMKRUSHNA-SURYAKANTSURE21
11992@OKHDFCBANK-HDFC0000825-01601995054
2-UPI
09/06/20 EMI 48200194 CHQ S482001940361 06204820 000000000000000 09/06/20 13,005.12 2,994.88
0194-48200194
RAMKRUSHNA-SURYAKANTSURE21
11992@OKHDFCBANK-HDFC0000825-01631356556
6-UPI
LEHK6ZG@PAYTM-PYTM0123456-016368900008-P
E.INSURANCE@OKICICI-ICIC0000005-01661037
6610-UPI
NTRE
KSBI-SBIN0011490-016713067979-UPI
UTIB0000000-016713273998-UPI
@ICICI-ICIC0000001-017020773101-VERIFIED
MERCHANT
RAMKRUSHNA-SURYAKANTSURE21
11992@OKHDFCBANK-HDFC0000825-01741871493
2-UPI
-017513398730-UPI
20090638643
-018314945944-UPI
0000000-018314216897-UPI
M0123456-018318901603-UPI
TIB0000000-018319517969-UPI
SHARMA-SHARMA.AVINAASH@OKHDF
CBANK-HDFC0000124-018410033449-DONATION
FOR GANES
M0123456-018411557474-UPI
8-018416730469-UPI
8-018416734734-UPI
FCBANK-PAY-018416734734-UPI
M0123456-018515489542-UPI
SURE-OMKARSURE1502@O
KAXIS-DNSB0000050-018516905808-UPI
SURE-OMKARSURE1502@O
KAXIS-DNSB0000050-018516104972-UPI
05/07/20 EMI 48200194 CHQ S482001940371 07204820 000000000000000 05/07/20 15,963.00 12,177.73
0194
250200-018712945440-UPI
YTM0123456-018714655715-UPI
KSBI-SBIN0011490-018812811403-UPI
TIB0000000-018812980580-UPI
-018818474448-UPI
S-UTIB0000000-018818486955-UPI
-018912954655-UPI
-019015497244-UPI
XIS-UTIB0000000-019015628042-UPI
VCB0000108-019110558027-UPI
0123456-019115577227-UPI
M0123456-019209928578-UPI
KSBI-SBIN0011490-019312556330-UPI
SBIN0006117-019342083842-PAYMENT FROM PH
ONE
AMBAT-RAMAMBATKAR56@O
KICICI-PYTM0123456-019511833969-UPI
RAMKRUSHNA-SURYAKANTSURE21
11992@OKHDFCBANK-HDFC0000825-01971494595
5-UPI
CITI0000005-019730873441-REQUIRED
3-019715025147-WINDSTREAM5
00553-019721250497-UPI
18/07/20 1807 OVERDUE LOAN -48200194 RECOVERED 000000000000000 18/07/20 35.00 240.21
21/07/20 INST-ALERT CHG INC GST APR-JUN2020-MIR20 MIR2020045125943 21/07/20 17.70 222.51
20045125943
M0123456-020619726391-UPI
M-SBIN0011490-020790595368-NA
KSBI-SBIN0011490-020721899671-UPI
KHDFCBANK-HDFC0000002-020815386909-FOR D
ESIGN
2NC1XHU@PAYTM-PYTM0123456-020907747009-U
PI
KSBI-SBIN0011490-021214797263-UPI
250200-021214593490-UPI
21215831139-UPI
20106652737
TI0RTGSMI-021310938839-JIO20BR0004ZT5NAH
HDFC0002844-021310432555-PAYMENT FROM PH
ONE
SBIN0011490-021376887297-PAYMENT FROM PH
ONE
NE
ANK-HDFC0000499-021413774585-UPI TRANSAC
TION
INDB0001007-021554463173-PAYMENT FROM PH
ONE
NE
NE
05/08/20 EMI 48200194 CHQ S482001940381 08204820 000000000000000 05/08/20 15,963.00 4,053.51
0194
PYTM0123456-021840438202-PAYMENT FROM PH
ONE
NK-HDFC0000001-021860855880-PAYMENT FROM
PHONE
SBP0000043-022010531097-MASKS
CH
M PHONE
UPI2022381208152
PYTM0123456-022722836018-PAYMENT FROM PH
ONE
SBIN0011490-022844828297-PAYMENT FROM PH
ONE
3-022811282132-WINDSTREAM5
M-SBIN0011490-022847094722-NA
SBIN0011490-022880832873-PAYMENT FROM PH
ONE
23456-022847226187-NA
23456-022847238901-NA
SBIN0011490-022860197971-PAYMENT FROM PH
ONE
NE
SBIN0011490-023156319000-PAYMENT FROM PH
ONE
INDB0001007-023120235744-PAYMENT FROM PH
ONE
INDB0001007-023180012480-PAYMENT FROM PH
ONE
INDB0001007-023140656777-PAYMENT FROM PH
ONE
INDB0001007-023180426090-PAYMENT FROM PH
ONE
SBIN0011490-023140913843-PAYMENT FROM PH
ONE
KKBK0001771-023140538397-PAYMENT FROM PH
ONE
ZAXIS-UTIB0000000-023212098359-PAYMENT F
ROM PHONE
NE
SBIN0011490-023245598367-PAYMENT FROM PH
ONE
SBIN0011490-023245234491-PAYMENT FROM PH
ONE
SBIN0011490-024180958257-PAYMENT FROM PH
ONE
70IIKPLYY6@PAYTM-PYTM0123456-02421984468
1-UPI
SBIN0011490-024320618353-PAYMENT FROM PH
ONE
SBIN0011490-024320857440-PAYMENT FROM PH
ONE
20122253289
SBIN0011490-024412431616-PAYMENT FROM PH
ONE
@ICICI-ICIC0000001-024554852020-PAYMENT
BIN0285017-024616226294-UPI
AMBAT-RAMAMBATKAR56@O
KICICI-PYTM0123456-024713318951-2
BSS0IN0811-024718160098-PANI PURI
-024718217959-UPI
0101VUUWUGZ8JDB5@PAYTM-PYTM0123456-02471
8248395-UPI
208152
24813609283-UPI
GN
05/09/20 EMI 48200194 CHQ S482001940391 09204820 000000000000000 05/09/20 15,963.00 3,936.40
0194
1011MWFHFM6NJCW@PAYTM-PYTM0123456-024919
158813-UPI
ONE
XXXXXX0168-ACCOUNT VALIDATION
@ICICI-ICIC0000001-025118530277-PAY TO S
URENDRA KU
5382355380-OID11786475561@ADD
SBIN0011490-025608578824-PAYMENT FROM PH
ONE
SURE-OMKARSURE1502@O
KICICI-DNSB0000050-025609614609-UPI
SURE-OMKARSURE1502@O
KICICI-DNSB0000050-025610132942-UPI
SURE-OMKARSURE1502@O
KICICI-DNSB0000050-025611121120-UPI
IN0012926-025611248726-SERIES 6 WATCHE
SBIN0011490-025772390657-PAYMENT FROM PH
ONE
70IIKPLYY6@PAYTM-PYTM0123456-02573875232
@ICICI-ICIC0000001-025757224419-PAYMENT
FROM PHONE
CICI-ICIC0003246-025919352527-UPI
3@OKBIZAXIS-UTIB0000000-026008979743-UPI
MAHB0000028-026018367486-PAYMENT FROM PH
ONE
SURE-OMKARSURE1502@O
KICICI-DNSB0000050-026009280933-UPI
@ICICI-ICIC0000001-026018703162-VERIFIED
MERCHANT
SBIN0011490-026144913115-PAYMENT FROM PH
ONE
3-026111417853-WINDSTREAM5
SBIN0011490-026364101452-PAYMENT FROM PH
ONE
KID0000503-026507706185-UPI
@ICICI-ICIC0000001-026510535655-PAY TO S
RQTJOKCDC@PAYTM-PYTM0123456-026608311778
-UPI
-026711076519-UPI
3491-026721719038-UPI
SBIN0011490-026932968375-PAYMENT FROM PH
ONE
A0002996-026908244825-UPI
A0002996-026908261240-UPI
20137681653
KSBI-SBIN0011490-027314784933-PAYMENT
-027314866366-JIO20BR000597ZYH02
6@YESBANKLTD-YESB0000105-027420535251-SU
RENDRA KUMAR
AHB0001576-027420615775-UPI
SURE-OMKARSURE1502@O
KAXIS-DNSB0000050-027518538499-UPI
SURE-OMKARSURE1502@O
KAXIS-DNSB0000050-027618910946-UPI
4@YESBANKLTD-YESB0000105-027620985904-VE
RIFIED MERCHANT
2@YESBANKLTD-YESB0000105-027715205236-VE
RIFIED MERCHANT
TIB0000000-027715233177-UPI
SURE-OMKARSURE1502@O
KAXIS-DNSB0000050-027818650954-UPI
00004-027823667123-SOLD BY J2 INTERAC
00004-027823967587-UPI
05/10/20 EMI 48200194 CHQ S482001940401 10204820 000000000000000 05/10/20 15,963.00 4,753.86
0194
23456-027991767969-NA
SBIN0011490-027986045393-PAYMENT FROM PH
ONE
BIN0007159-027917129430-UPI
S-UTIB0000000-027918176148-UPI
SURE-OMKARSURE1502@O
SURE-OMKARSURE1502@O
KAXIS-DNSB0000050-027918283259-UPI
SBP0000043-028013503591-UPI
3491-028018140478-UPI
AHB0001576-028120303932-UPI
SURE-OMKARSURE1502@O
KAXIS-DNSB0000050-028277982354-PAYMENT F
ROM PHONE
000070-028319653011-UPI
CITI0000005-028436214257-PAYMENT FROM PH
ONE
28615025161-UPI
01012M4ZKTVGTEPM@PAYTM-PYTM0123456-02861
7874130-UPI
SURE-OMKARSURE1502@O
RQTJOKCDC@PAYTM-PYTM0123456-028769247425
BIZAXIS-UTIB0000000-028747320998-PAYMENT
FROM PHONE
@ICICI-ICIC0000001-028728714677-PAYMENT
FROM PHONE
0IIKPLYY6@PAYTM-PYTM0123456-028913121814
-UPI
0101VUUWUGZ8JDB5@PAYTM-PYTM0123456-02911
7810224-UPI
SURE-OMKARSURE1502@O
KAXIS-DNSB0000050-029217467977-INTERNET
RECHARGE
3-029218028193-WINDSTREAM5
RQTJOKCDC@PAYTM-PYTM0123456-029483545168
S7L@PAYTM-PYTM0123456-029651488351-PAYME
NT FROM PHONE
@ICICI-ICIC0000001-029665170150-PAYMENT
FROM PHONE
23/10/20 INST-ALERT CHG INC GST JUL-SEP2020-MIR20 MIR2029414234820 23/10/20 6.32 0.00
CITI0000005-029841455790-PAYMENT FROM PH
ONE
SURE-OMKARSURE1502@O
KAXIS-DNSB0000050-029821238067-UPI
27/10/20 INST-ALERT CHG INC GST JUL-SEP2020-MIR20 MIR2029831679466 27/10/20 11.38 408.62
29831679466
20154476902
@ICICI-ICIC0000001-030510799532-PAYMENT
FROM PHONE
0@OKBIZAXIS-UTIB0000000-030516929063-UPI
@ICICI-ICIC0000001-030507601824-PAYMENT
FROM PHONE
0@OKBIZAXIS-UTIB0000000-030523736362-PAY
YESB0000345-030517324795-PAYMENT FROM PH
MAHB0000028-030544247147-PAYMENT FROM PH
ONE
0101155TK92PQHHO@PAYTM-PYTM0123456-03052
0101155TK92PQHHO@PAYTM-PYTM0123456-03050
@ICICI-ICIC0000001-030542229237-PAYMENT
FROM PHONE
2@YESBANKLTD-YESB0000105-030867021504-PA
05/11/20 EMI 48200194 CHQ S482001940411 11204820 000000000000000 05/11/20 15,963.00 3,083.62
0194
05/11/20 CHQ DEP - MICR CLG - MODEL COLONY-PUNE: 0000000000282614 06/11/20 2,500.00 5,583.62
PUNE
NAVTKOGT2P@PAYTM-PYTM0123456-03110785672
NAVTKOGT2P@PAYTM-PYTM0123456-03116641161
NAVTKOGT2P@PAYTM-PYTM0123456-03116991242
KKBK0001764-031119758556-UPI
0@OKBIZAXIS-UTIB0000000-031259015731-PAY
9537@FBPE-FDRL0001382-031401981886-PAYME
NT FROM PHONE
NE
B8KIZN4T5@PAYTM-PYTM0123456-031543681883
NAVTKOGT2P@PAYTM-PYTM0123456-03161060925
SBP0000043-032713664720-MASK
ZAXIS-UTIB0000000-032713183655-UPI
ZAXIS-UTIB0000000-032714319949-UPI
00553-032714045001-UPI
KSBI-SBIN0011490-032714443174-PARAG SIR
MASK
KSBI-SBIN0011490-032717112814-NET
3-032717082573-WINDSTREAM5
23/11/20 CHQ DEP - MICR CLG - MODEL COLONY-PUNE: 0000000000282617 24/11/20 6,000.00 6,059.08
NE
27/11/20 POS REF 498792******4563-11/27 _3S SERVI 000000000000000 27/11/20 3.75 1,530.83
KKBK0001764-033279564797-PAYMENT FROM PH
ONE
NE
TIB0000000-033612480459-UPI
OKAXIS-JSBP0000007-033620765943-UPI
KSBI-SBIN0011490-033783485539-NA
MAHB0000028-033705699402-PAYMENT FROM PH
ONE
MAHB0000028-033759575222-PAYMENT FROM PH
ONE
1888@FBPE-FDRL0001382-033851128518-PAYME
NT FROM PHONE
05/12/20 EMI 48200194 CHQ S482001940421 12204820 0000000048200194 05/12/20 15,408.00 -8,051.17
0194
05/12/20 EMI 48200194 CHQ S482001940421 12204820 0000000048200194 05/12/20 15,408.00 7,356.83
0194
FC-XXXXXXX5224-
06/12/20 EMI 48200194 CHQ S482001940421 12204820 000000000000000 06/12/20 7,357.83 0.00
0194-48200194
20190744400
SBP0000043-036613597601-UPI
31/12/20 EMI 48200194 CHQ S482001940421 12204820 000000000000000 31/12/20 8,050.17 331.83
0194-48200194
3491-036653524929-NA
YTM0123456-100283348309-OID2021010210045
SURE-OMKARSURE1502@O
KAXIS-DNSB0000050-100421225251-PAY
3491-100438529330-NA
-MIR2100177182823
05/01/21 EMI 48200194 CHQ S482001940431 01214820 0000000048200194 05/01/21 15,963.00 -15,962.17
0194
05/01/21 EMI 48200194 CHQ S482001940431 01214820 0000000048200194 05/01/21 15,963.00 0.83
0194
SURE-OMKARSURE1502@O
KAXIS-DNSB0000050-100518813873-UPI
RG
@FBPE-FDRL0001382-100585704353-PAYMENT F
ROM PHONE
KBIZAXIS-UTIB0000000-100521239780-UPI
SURE-OMKARSURE1502@O
KAXIS-DNSB0000050-100521422731-UPI
@OKSBI-UJVN0004415-100522784183-UPI
06/01/21 EMI 48200194 CHQ S482001940431 01214820 000000000000000 06/01/21 15,963.00 5,594.83
0194-48200194
06/01/21 0601 OVERDUE LOAN -48200194 RECOVERED 000000000000000 06/01/21 1,438.00 4,156.83
6@OKBIZAXIS-UTIB0000000-100619214315-UPI
017878-100619245192-UPI
B8KIZN4T5@PAYTM-PYTM0123456-100688910967
SURE-OMKARSURE1502@O
KAXIS-DNSB0000050-100711064338-UPI
ALLA0210188-100916033058-PAYMENT FROM PH
ONE
MAHB0000028-100919042799-PAYMENT FROM PH
ONE
015547428-UPI
SURE-OMKARSURE1502@O
KAXIS-DNSB0000050-101018900548-UPI
SURE-OMKARSURE1502@O
SURE-OMKARSURE1502@O
KAXIS-DNSB0000050-101121296912-HII
RB0000000-101122221287-UPI
IZAXIS-UTIB0000000-101271320612-PAYMENT
FROM PHONE
KSBI-SBIN0011490-101313000343-UPI
01773-101314717911-UPI
MAHB0000028-101430539948-PAYMENT FROM PH
ONE
WA-OMWAGH.OW@OKSBI
-SBIN0011701-101610922764-UPI
19/01/21 INST-ALERT CHG INC GST OCT-DEC2020-MIR21 MIR2101405426149 19/01/21 17.70 26.13
01405426149
3491-101919196624-UPI
-MIR2102743638390
RAMKRUSHNA-SURYAKANTSURE21
11992@OKHDFCBANK-HDFC0000825-10281578447
8-UPI
11992@OKHDFCBANK-HDFC0000825-10281579667
6-UPI
OKSBI-MAHB0000320-102816233934-AMAN
3491-103019178581-UPI
SURE-OMKARSURE1502@O
KAXIS-DNSB0000050-103119245813-UPI
01773-103612791448-UPI
05/02/21 EMI 48200194 CHQ S482001940441 02214820 000000000000000 05/02/21 15,963.00 9,791.40
0194
YM00JKAUM@PAYTM-PYTM0123456-103617512208
-UPI
IS-UBIN0538141-103618275987-UPI
2@FBPE-FDRL0001382-103618551488-VERIFIED
MERCHANT
PAYTM-PYTM0123456-103609897745-OID202102
051955160
YM00JKAUM@PAYTM-PYTM0123456-103716574074
-UPI
YM00JKAUM@PAYTM-PYTM0123456-103716583527
-UPI
@ICICI-ICIC0000001-103716867490-VERIFIED
MERCHANT
@ICICI-ICIC0000001-103716875236-VERIFIED
MERCHANT
@ICICI-ICIC0000001-103717174005-VERIFIED
MERCHANT
ICICI-ICIC0000555-103810513822-UPI
ICICI-ICIC0000555-103810566050-UPI
SURE-OMKARSURE1502@O
KAXIS-DNSB0000050-103814480345-UPI
-MIR2103754436643
55@OKSBI-KKBK0001755-103916053038-UPI
01773-103919624331-UPI
00004-104015637453-YOUTUBEPREMIUM
01012M4ZKTVGTEPM@PAYTM-PYTM0123456-10401
7671161-UPI
HDFC0001793-104119253713-PAYMENT FROM PH
ONE
10/02/21 CHQ DEP - MICR CLG - MODEL COLONY-PUNE: 0000000000282633 11/02/21 2,500.00 2,712.54
PUNE
IC0000001-104118391030-UPI
SURE-OMKARSURE1502@O
KAXIS-DNSB0000050-104119164890-UPI
MAHB0001159-104382519596-PAYMENT FROM PH
ONE
MAHB0000028-104300411396-PAYMENT FROM PH
ONE
PYTM0123456-105039870411-PAYMENT FROM PH
ONE
PYTM0123456-105146095198-PAYMENT FROM PH
ONE
05/03/21 EMI 48200194 CHQ S482001940451 03214820 000000000000000 05/03/21 15,963.00 16,726.54
0194
306-SOULMATE
306-MEDICAL
306-SALONE AKASH
HDFC0001795-107415281336-SEND
RATN0000000-107420352331-PAYMENT FROM PH
ONE
RATN0000000-107448800408-PAYMENT FROM PH
ONE
01773-107512341127-UPI
-MIR2107225828064
-MIR2107430380074
-MIR2107430380068
8455
18/03/21 POS 498792XXXXXX0710 BPCL MITALI SERV 0000107714820927 18/03/21 150.00 1,106.14
306-700
21/03/21 CRV POS 498792******0710 BPCL 0.75% CASH 000000000000000 21/03/21 1.12 407.26
-MIR2108048606950
306-CLASS
KSBI-SBIN0011490-108312474947-UPI
-MIR2108457571898
-MIR2108559414171
05/04/21 EMI 48200194 CHQ S482001940461 04214820 0000000048200194 05/04/21 15,963.00 -15,952.00
0194
05/04/21 EMI 48200194 CHQ S482001940461 04214820 0000000048200194 05/04/21 15,963.00 11.00
0194
306-ALL PAYMENTS
306-SAVING
06/04/21 EMI 48200194 CHQ S482001940461 04214820 000000000000000 06/04/21 15,963.00 2,213.00
0194-48200194
08/04/21 0804 OVERDUE LOAN -48200194 RECOVERED 000000000000000 08/04/21 649.00 364.00
01773-109920318094-UPI
-MIR2110181884060
-MIR2110181884123
22/04/21 INST-ALERT CHG INC GST JAN-MAR2021-MIR21 MIR2110904938862 22/04/21 17.70 58.61
10904938862
01773-111513142756-UPI
-MIR2111630615571
306-RANI
05/05/21 EMI 48200194 CHQ S482001940471 05214820 000000000000000 05/05/21 15,963.00 8,453.98
0194
RAMKRUSHN-SURYAKANTSURE211
1992@OKSBI-CNRB0000033-112912653042-UPI
-MIR2112748584968
-MIR2112748584986
-MIR2112952407124
01773-114120011267-UPI
306-RANI
-MIR2115092879067
306-GADI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 405 119 637,027.79 682,115.93 45,088.14
Generated On: 07-Jun-2021 12:44 Generated By: 46026177 Requesting Branch Code: NET