Statement of Account

LAKSHMI ENERGY AND FUEL Union Bank of India

PUNE NASHIK HIGHWAY BHOSARI
BHOSARI PUNE 411039 Branch BHOSARI

Customer Id 900032285
City PUNE
Account No 672001010051163
State MAHARASHTRA
Account Currency INR
Country INDIA
Account Type Current Account
Zip 411039
MICR Code 411026054
Mobile No 919762348216
IFSC Code UBIN0567205
E-mail [email protected]
CKYC Number -
Statement Date : 17/12/2024 10:19
Statement Period From -01/10/2024 To 17/12/2024
Records from 1 to 389. No more records available.

Date Remarks Tran Id-1 UTR Number Instr. ID Withdrawals Deposits Balance
01-10-2024 NEFT:PHONEPE S84981899 Sender 6,01,943.41 6,50,415.84
09:42:07 PRIVATE LIMI FOR No:YESPH42752
PHONEPE PR 220074
YESPH4275
01-10-2024 NEFT:CREDIT CARD S87256415 Sender 2,75,425.58 9,25,841.42
10:24:54 OPERATIONS No:CMS4537059
CMS4537059019 019
01-10-2024 NEFT:ONE 97 S88340519 Sender 66,468.13 9,92,309.55
10:42:25 COMMUNICATIONS No:AXNPM27594
LIMITED ESCRO 867251
AXNPM2759
01-10-2024 RTGSO-LAKSHMI S30753109 - 9,50,000.00 42,309.55
22:44:07 ENERGY AND FUEL
UBINH24275346371

02-10-2024 NEFT:ONE 97 S34815312 Sender 58,078.04 1,00,387.59

07:33:00 COMMUNICATIONS No:AXNPM27604
LIMITED ESCRO 742310
AXNPM2760
02-10-2024 NEFT:PHONEPE S37101819 Sender 5,49,059.94 6,49,447.53
08:34:19 PRIVATE LIMI FOR No:YESPH42762
PHONEPE PR 202630
YESPH4276
02-10-2024 NEFT:CREDIT CARD S37435940 Sender 4,44,746.74 10,94,194.27
08:41:59 OPERATIONS No:CMS4541140
CMS4541140858 858
02-10-2024 NACH/10/9202477888 S56040779 - 1,41,537.00 9,52,657.27
14:48:06 /TP ACH BAJA

03-10-2024 NEFT:ONE 97 S88772862 Sender 53,925.06 10,06,582.33

07:21:33 COMMUNICATIONS No:AXNPM27712
LIMITED ESCRO 458320
AXNPM2771
03-10-2024 NEFT:PHONEPE S91483242 Sender 5,66,394.42 15,72,976.75
08:35:21 PRIVATE LIMI FOR No:YESPH42772
PHONEPE PR 199698
YESPH4277
03-10-2024 NEFT:CREDIT CARD S96610231 Sender 4,85,755.19 20,58,731.94
10:12:48 OPERATIONS No:CMS4542977
CMS4542977102 102
03-10-2024 NEFT:GENIE AUTO S22301472 Sender 16,274.00 20,75,005.94
17:55:25 PRODUCTS No:37805053871
37805053871DC DC

Page No1
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
03-10-2024 RTGSO-LAKSHMI S39915074 - 20,50,000.00 25,005.94
22:42:28 ENERGY AND FUEL
UBINH24277449493

04-10-2024 NEFT:ONE 97 S44172172 Sender 27,365.20 52,371.14

05:37:17 COMMUNICATIONS No:AXNPM27822
LIMITED ESCRO 715866
AXNPM2782
04-10-2024 NEFT:CREDIT CARD S49765405 Sender 3,94,810.12 4,47,181.26
09:05:22 OPERATIONS No:CMS4546337
CMS4546337640 640
04-10-2024 NEFT:PHONEPE S65768306 Sender 5,41,278.73 9,88,459.99
14:15:16 PRIVATE LIMI FOR No:YESPH42782
PHONEPE PR 949616
YESPH4278
04-10-2024 NEFT:INDIAN OIL S67419690 Sender 27,849.60 10,16,309.59
14:49:03 CORPORATION LTD No:SBIN3242780
SBIN324278082615 82615
04-10-2024 RTGSO-LAKSHMI S96026748 - 10,00,000.00 16,309.59
23:18:53 ENERGY AND FUEL
UBINH24278540691

05-10-2024 NEFT:ONE 97 S184944 Sender 56,824.23 73,133.82

06:31:42 COMMUNICATIONS No:AXNPM27932
LIMITED ESCRO 021467
AXNPM2793
05-10-2024 NEFT:CREDIT CARD S1848191 Sender 5,42,422.38 6,15,556.20
07:15:27 OPERATIONS No:CMS4551681
CMS4551681757 757
05-10-2024 NEFT:PHONEPE S10403986 Sender 6,06,403.06 12,21,959.26
10:40:53 PRIVATE LIMI FOR No:YESPH42792
PHONEPE PR 490608
YESPH4279
05-10-2024 RTGSO-INDIAN OIL S12245087 - 12,00,000.00 21,959.26
11:14:00 CORPORATION LTD
UBINH24279548140

05-10-2024 NEFT:LAKSHMI S16708959 Sender 1,20,000.00 1,41,959.26

12:34:29 ENERGY AND FUEL No:PSBL222350
PSBL22235000071 00071
06-10-2024 NEFT:ONE 97 S60685010 Sender 77,509.31 2,19,468.57
09:22:09 COMMUNICATIONS No:AXNPM28041
LIMITED ESCRO 429951
AXNPM2804
06-10-2024 NEFT:PHONEPE S63488202 Sender 5,80,132.62 7,99,601.19
10:18:26 PRIVATE LIMI FOR No:YESPH42802
PHONEPE PR 410431
YESPH4280
06-10-2024 NEFT:CREDIT CARD S84207418 Sender 4,78,646.14 12,78,247.33
17:05:27 OPERATIONS No:CMS4558685
CMS4558685544 544
07-10-2024 NEFT:ONE 97 S9025704 Sender 39,868.54 13,18,115.87
05:16:00 COMMUNICATIONS No:AXNPM28149
LIMITED ESCRO 645893
AXNPM2814
07-10-2024 NEFT:PHONEPE S9848515 Sender 5,59,116.86 18,77,232.73
06:33:12 PRIVATE LIMI FOR No:YESPH42812
PHONEPE PR 145582
YESPH4281
07-10-2024 NEFT:CREDIT CARD S16883519 Sender 2,42,003.88 21,19,236.61
10:03:14 OPERATIONS No:CMS4559032
CMS4559032201 201
07-10-2024 RTGS:LAKSHMI S22091812 - 6,00,000.00 27,19,236.61
11:36:57 ENERGY AND FUEL
PSBL071024760002
07-10-2024 RTGSO-INDIAN OIL S27108977 - 26,50,000.00 69,236.61
13:05:34 CORPORATION LTD
UBINH24281648435

07-10-2024 UPIAB/428125954059 S33116697 - 30,000.00 99,236.61

14:55:59 /CR/BORHADE
/TJSB/borhadeshubha
m

Page No2
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
07-10-2024 RTGS:LAKSHMI S38662196 - 2,00,000.00 2,99,236.61
16:42:45 ENERGY AND FUEL
PSBL071024760032
08-10-2024 NEFT:ONE 97 S66983932 Sender 36,449.40 3,35,686.01
07:15:20 COMMUNICATIONS No:AXNPM28259
LIMITED ESCRO 422361
AXNPM2825
08-10-2024 NEFT:PHONEPE S68965909 Sender 5,97,907.26 9,33,593.27
07:59:18 PRIVATE LIMI FOR No:YESPH42822
PHONEPE PR 216514
YESPH4282
08-10-2024 eTXN/To:6720020100 S70147908 - 21,000.00 9,12,593.27
08:28:16 14566

08-10-2024 NEFT:CREDIT CARD S73387073 Sender 4,30,710.66 13,43,303.93

09:36:47 OPERATIONS No:CMS4563119
CMS4563119599 599
08-10-2024 ePAY/To:PAYTM S83528996 - 1,20,625.95 12,22,677.98
12:45:19 MOBILE
SOLUT/634896575/P
NB Housing E
08-10-2024 RTGSO-INDIAN OIL S89352160 - 10,00,000.00 2,22,677.98
14:32:41 CORPORATION LTD
UBINH24282756004

08-10-2024 RTGS:NEHA S91291887 - 2,34,415.00 4,57,092.98

15:13:25 ENTERPRISES
BARB081024943705

08-10-2024 RTGS:LAKSHMI S96825202 - 3,00,000.00 7,57,092.98

17:00:09 ENERGY AND FUEL
PSBL081024770037
09-10-2024 NEFT:ONE 97 S23453303 Sender 54,785.28 8,11,878.26
07:15:38 COMMUNICATIONS No:AXNPM28371
LIMITED ESCRO 783366
AXNPM2837
09-10-2024 RTNCHG/05102024/R S23884771 - 472.00 8,11,406.26
07:25:23 s116048/PNBHOUSIN
GFINA/9495141639

09-10-2024 NEFT:PHONEPE S26602826 Sender 6,02,846.21 14,14,252.47

08:26:39 PRIVATE LIMI FOR No:YESPH42832
PHONEPE PR 208237
YESPH4283
09-10-2024 RTGSO-INDIAN OIL S29509351 - 10,30,000.00 3,84,252.47
09:30:04 CORPORATION LTD
UBINH24283809397

09-10-2024 NEFT:CREDIT CARD S31121043 Sender 3,68,785.90 7,53,038.37

10:02:39 OPERATIONS No:CMS4566470
CMS4566470443 443
09-10-2024 IMPSAB/42831775928 S55169754 - 50,000.00 8,03,038.37
17:21:33 5/MAULIKRUPASUPP
LIERS/7888090290

10-10-2024 NEFT:ONE 97 S84318915 Sender 55,082.04 8,58,120.41

08:38:38 COMMUNICATIONS No:AXNPM28480
LIMITED ESCRO 967459
AXNPM2848
10-10-2024 NEFT:PHONEPE S85112620 Sender 6,19,397.09 14,77,517.50
08:55:30 PRIVATE LIMI FOR No:YESPH42842
PHONEPE PR 102581
YESPH4284
10-10-2024 NEFT:CREDIT CARD S85465814 Sender 3,89,896.95 18,67,414.45
09:02:50 OPERATIONS No:CMS4569294
CMS4569294787 787
10-10-2024 NACH/10/9972513338 S99374788 - 2,90,048.00 15,77,366.45
13:18:51 /KMBLDRAOPER

10-10-2024 NACH/10/9972516495 S99374788 - 5,04,604.00 10,72,762.45

13:20:16 /KMBLDRAOPER

Page No3
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
11-10-2024 NEFT:ONE 97 S37855915 Sender 53,531.08 11,26,293.53
06:14:43 COMMUNICATIONS No:AXNPM28590
LIMITED ESCRO 939817
AXNPM2859
11-10-2024 NEFT:PHONEPE S39130670 Sender 5,37,784.42 16,64,077.95
07:33:01 PRIVATE LIMI FOR No:YESPH42852
PHONEPE PR 210149
YESPH4285
11-10-2024 RTGSO-KALBHOR S48444775 - 17321819 10,00,000.00 6,64,077.95
11:09:09 PETROLEUM
UBINH24285983460

11-10-2024 RTGSO-LAKSHMI S55067202 - 6,00,000.00 64,077.95

13:10:36 ENERGY AND FUEL
UBINH24285993683

11-10-2024 NEFT:CREDIT CARD S56296107 Sender 2,78,308.82 3,42,386.77

13:33:59 OPERATIONS No:CMS4573035
CMS4573035428 428
11-10-2024 NEFT:ACCORD RMC S79091304 Sender 21,698.40 3,64,085.17
20:04:11 PUNBZ24285686459 No:PUNBZ24285
686459
12-10-2024 NEFT:ONE 97 S89814213 Sender 20,572.95 3,84,658.12
05:45:03 COMMUNICATIONS No:AXNPM28699
LIMITED ESCRO 532184
AXNPM2869
12-10-2024 NEFT:CREDIT CARD S90008611 Sender 5,12,731.32 8,97,389.44
06:04:35 OPERATIONS No:CMS4574386
CMS4574386085 085
12-10-2024 NEFT:PHONEPE S90300580 Sender 6,51,718.59 15,49,108.03
06:33:48 PRIVATE LIMI FOR No:YESPH42862
PHONEPE PR 142919
YESPH4286
13-10-2024 NEFT:ONE 97 S37157737 Sender 36,981.90 15,86,089.93
05:35:18 COMMUNICATIONS No:AXNPM28707
LIMITED ESCRO 853651
AXNPM2870
13-10-2024 NEFT:PHONEPE S37756507 Sender 5,49,991.14 21,36,081.07
06:32:50 PRIVATE LIMI FOR No:YESPH42872
PHONEPE PR 065486
YESPH4287
14-10-2024 NEFT:ONE 97 S86285865 Sender 40,154.07 21,76,235.14
06:29:07 COMMUNICATIONS No:AXNPM28816
LIMITED ESCRO 537818
AXNPM2881
14-10-2024 NEFT:CREDIT CARD S86882898 Sender 1,76,693.71 23,52,928.85
07:02:28 OPERATIONS No:CMS4575458
CMS4575458833 833
14-10-2024 NEFT:PHONEPE S86893124 Sender 5,50,121.16 29,03,050.01
07:02:39 PRIVATE LIMI FOR No:YESPH42882
PHONEPE PR 043157
YESPH4288
14-10-2024 RTGSO-LAKSHMI S88538436 - 27,00,000.00 2,03,050.01
08:17:18 ENERGY AND FUEL
UBINH24288041524

14-10-2024 eTXN/To:6720020100 S88604393 - 52,450.00 1,50,600.01

08:18:49 10604

14-10-2024 NEFT:CREDIT CARD S89120440 Sender 2,50,864.90 4,01,464.91

08:34:43 OPERATIONS No:CMS4575985
CMS4575985837 837
14-10-2024 RTGS:AGL S94050217 - 7,14,239.00 11,15,703.91
10:32:03 INFRASTRUCTURE
HDFC141024477190

14-10-2024 NEFT:DISTRICT S7380460 Sender 2,65,338.00 13,81,041.91

14:43:01 TREASURY OFFICE No:RBI28924665
PUNE MAHAR 96760
RBI289246

Page No4
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
14-10-2024 NEFT:DISTRICT S7377821 Sender 10,849.00 13,91,890.91
14:43:22 TREASURY OFFICE No:RBI28924665
PUNE MAHAR 96739
RBI289246
14-10-2024 NEFT:DISTRICT S7384819 Sender 43,396.00 14,35,286.91
14:43:22 TREASURY OFFICE No:RBI28924665
PUNE MAHAR 96744
RBI289246
14-10-2024 NEFT:DISTRICT S7393707 Sender 2,79,047.00 17,14,333.91
14:43:23 TREASURY OFFICE No:RBI28924665
PUNE MAHAR 96737
RBI289246
14-10-2024 NEFT:DISTRICT S7379878 Sender 82,287.00 17,96,620.91
14:43:31 TREASURY OFFICE No:RBI28924665
PUNE MAHAR 96729
RBI289246
14-10-2024 NEFT:DISTRICT S7412011 Sender 2,84,419.00 20,81,039.91
14:43:41 TREASURY OFFICE No:RBI28924665
PUNE MAHAR 96735
RBI289246
14-10-2024 NEFT:DISTRICT S7403623 Sender 2,30,109.00 23,11,148.91
14:43:49 TREASURY OFFICE No:RBI28924665
PUNE MAHAR 96763
RBI289246
14-10-2024 NEFT:DISTRICT S7420694 Sender 2,63,361.00 25,74,509.91
14:43:49 TREASURY OFFICE No:RBI28924665
PUNE MAHAR 96732
RBI289246
14-10-2024 ePAY/To:BILLDESK S14446869 - 2,794.00 25,71,715.91
17:04:03 PAYMENT
S/635477765/Home
gas bill
14-10-2024 eTXN/To:0782128506 S14866746 - 11,250.00 25,60,465.91
17:11:14 03000/ABCCD/IB/653
0010100013718/

14-10-2024 ePAY/To:BILLDESK S15678239 - 11,591.00 25,48,874.91

17:24:55 PAYMENT
S/635481944/Petrol
pump w
14-10-2024 NEFT:DISTRICT S21281875 Sender 10,849.00 25,59,723.91
18:45:49 TREASURY OFFICE No:RBI28924683
PUNE MAHAR 45540
RBI289246
14-10-2024 RTGSO-LAKSHMI S33752546 - 23,00,000.00 2,59,723.91
22:31:39 ENERGY AND FUEL
UBINH24288137117

15-10-2024 NEFT:ONE 97 S41947994 Sender 43,187.04 3,02,910.95

08:29:09 COMMUNICATIONS No:AXNPM28924
LIMITED ESCRO 811084
AXNPM2892
15-10-2024 NEFT:PHONEPE S43826813 Sender 6,55,543.32 9,58,454.27
09:11:40 PRIVATE LIMI FOR No:YESPH42892
PHONEPE PR 112152
YESPH4289
15-10-2024 NEFT:CREDIT CARD S44344898 Sender 3,95,893.29 13,54,347.56
09:22:53 OPERATIONS No:CMS4579194
CMS4579194528 528
15-10-2024 NEFTO-LAKSHMI S44589354 - 1,25,200.00 12,29,147.56
09:28:39 ENERGY AND FUEL
001673730665
15-10-2024 ePAY/To:IBIBO WEB S47280660 - 39,647.00 11,89,500.56
10:26:49 PVT
LTD/635532939/Insur
ance paym
15-10-2024 ePAY/To:IBIBO WEB S47572095 - 88,175.00 11,01,325.56
10:32:43 PVT
LTD/635533700/Insur
ance paym

Page No5
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
15-10-2024 RTGSO-LAKSHMI S63169405 - 10,50,000.00 51,325.56
15:39:22 ENERGY AND FUEL
UBINH24289183579

15-10-2024 NEFT:ACCORD RMC S86363051 Sender 18,986.00 70,311.56

22:03:42 PUNBH24289321033 No:PUNBH24289
321033
16-10-2024 NEFT:ONE 97 S91805195 Sender 54,646.48 1,24,958.04
06:18:38 COMMUNICATIONS No:AXNPM29032
LIMITED ESCRO 841602
AXNPM2903
16-10-2024 NEFT:PHONEPE S94315360 Sender 5,38,470.75 6,63,428.79
07:54:46 PRIVATE LIMI FOR No:YESPH42902
PHONEPE PR 122973
YESPH4290
16-10-2024 NEFT:CREDIT CARD S818970 Sender 5,26,302.34 11,89,731.13
10:34:24 OPERATIONS No:CMS4581902
CMS4581902028 028
16-10-2024 ePAY/To:BILLDESK S4531909 - 6,900.00 11,82,831.13
11:45:34 PAYMENT
S/635667397/Light bill
pa
16-10-2024 RTGSO-LAKSHMI S21777622 - 11,00,000.00 82,831.13
17:23:15 ENERGY AND FUEL
UBINH24290287854

17-10-2024 NEFT:ONE 97 S45211143 Sender 62,130.99 1,44,962.12

06:15:35 COMMUNICATIONS No:AXNPM29140
LIMITED ESCRO 958001
AXNPM2914
17-10-2024 NEFT:CREDIT CARD S48253267 Sender 5,22,578.58 6,67,540.70
08:33:05 OPERATIONS No:CMS4584081
CMS4584081486 486
17-10-2024 NEFT:PHONEPE S48370388 Sender 5,16,019.02 11,83,559.72
08:35:43 PRIVATE LIMI FOR No:YESPH42912
PHONEPE PR 222325
YESPH4291
17-10-2024 RTGSO-LAKSHMI S69728741 - 6,50,000.00 5,33,559.72
16:07:24 ENERGY AND FUEL
UBINH24291344346

18-10-2024 NEFT:ONE 97 S96922113 Sender 1,04,973.63 6,38,533.35

05:26:43 COMMUNICATIONS No:AXNPM29249
LIMITED ESCRO 287590
AXNPM2924
18-10-2024 NEFT:PHONEPE S97627252 Sender 5,43,020.56 11,81,553.91
06:16:21 PRIVATE LIMI FOR No:YESPH42922
PHONEPE PR 138528
YESPH4292
18-10-2024 NEFT:CREDIT CARD S428336 Sender 3,98,928.85 15,80,482.76
08:34:08 OPERATIONS No:CMS4586287
CMS4586287419 419
18-10-2024 NEFT:INDIAN OIL S8571506 Sender 23,064.40 16,03,547.16
11:34:03 CORPORATION LTD No:SBIN1242928
SBIN124292823682 23682
18-10-2024 eTXN/To:6720020100 S12677149 - 7,000.00 15,96,547.16
12:53:30 14566

18-10-2024 ePAY/To:IBIBO WEB S24779044 - 4,15,981.00 11,80,566.16

17:00:49 PVT LTD/635958904/

18-10-2024 RTGS:LAKSHMI S25332835 - 4,00,000.00 15,80,566.16

17:10:13 ENERGY AND FUEL
PSBL181024870032
18-10-2024 NEFT:DISTRICT S31863045 Sender 2,93,449.00 18,74,015.16
18:45:47 TREASURY OFFICE No:RBI29324781
PUNE MAHAR 10934
RBI293247
18-10-2024 NEFT:DISTRICT S31848622 Sender 2,74,041.00 21,48,056.16
18:45:54 TREASURY OFFICE No:RBI29324781
PUNE MAHAR 10915
RBI293247

Page No6
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
18-10-2024 NEFT:DISTRICT S31881398 Sender 2,51,625.00 23,99,681.16
18:46:03 TREASURY OFFICE No:RBI29324781
PUNE MAHAR 10919
RBI293247
18-10-2024 NEFT:DISTRICT S31901549 Sender 86,397.00 24,86,078.16
18:46:14 TREASURY OFFICE No:RBI29324781
PUNE MAHAR 10932
RBI293247
18-10-2024 NEFT:DISTRICT S32103865 Sender 2,48,890.00 27,34,968.16
18:49:05 TREASURY OFFICE No:RBI29324781
PUNE MAHAR 10950
RBI293247
18-10-2024 NEFT:DISTRICT S32130543 Sender 2,42,667.00 29,77,635.16
18:49:14 TREASURY OFFICE No:RBI29324781
PUNE MAHAR 10939
RBI293247
18-10-2024 NEFT:DISTRICT S32333485 Sender 2,88,473.00 32,66,108.16
18:52:01 TREASURY OFFICE No:RBI29324781
PUNE MAHAR 10921
RBI293247
18-10-2024 NEFT:DISTRICT S32335594 Sender 2,57,234.00 35,23,342.16
18:52:07 TREASURY OFFICE No:RBI29324781
PUNE MAHAR 10948
RBI293247
19-10-2024 NEFT:ONE 97 S49260356 Sender 51,172.35 35,74,514.51
05:50:12 COMMUNICATIONS No:AXNPM29357
LIMITED ESCRO 341553
AXNPM2935
19-10-2024 NEFT:PHONEPE S50347459 Sender 6,20,919.49 41,95,434.00
06:36:52 PRIVATE LIMI FOR No:YESPH42932
PHONEPE PR 173389
YESPH4293
19-10-2024 NEFT:CREDIT CARD S50742178 Sender 5,05,950.96 47,01,384.96
07:02:44 OPERATIONS No:CMS4588603
CMS4588603609 609
19-10-2024 RTGSO-LAKSHMI S72708972 - 46,00,000.00 1,01,384.96
15:29:43 ENERGY AND FUEL
UBINH24293499248

19-10-2024 NEFT:ATUL RMC S76182899 Sender 4,246.00 1,05,630.96

16:39:22 37996313171DC No:37996313171
DC
20-10-2024 NEFT:ONE 97 S542506 Sender 50,232.08 1,55,863.04
05:59:01 COMMUNICATIONS No:AXNPM29465
LIMITED ESCRO 962602
AXNPM2946
20-10-2024 NEFT:CREDIT CARD S1396892 Sender 5,08,893.77 6,64,756.81
07:07:52 OPERATIONS No:CMS4590305
CMS4590305291 291
20-10-2024 NEFT:PHONEPE S11864432 Sender 5,49,361.50 12,14,118.31
11:33:44 PRIVATE LIMI FOR No:YESPH42942
PHONEPE PR 004601
YESPH4294
21-10-2024 NEFT:ONE 97 S51508650 Sender 27,309.82 12,41,428.13
05:08:33 COMMUNICATIONS No:AXNPM29573
LIMITED ESCRO 501206
AXNPM2957
21-10-2024 NEFT:CREDIT CARD S51937340 Sender 340.00 12,41,768.13
05:54:35 OPERATIONS No:CMS4590277
CMS4590277652 652
21-10-2024 NEFT:PHONEPE S52038564 Sender 5,67,160.82 18,08,928.95
06:06:49 PRIVATE LIMI FOR No:YESPH42952
PHONEPE PR 098690
YESPH4295
21-10-2024 NEFT:OMKAR S59991254 Sender 1,49,175.00 19,58,103.95
10:36:06 SURESH BANGAR No:N2952433433
N295243343308456 08456

21-10-2024 NEFT:CREDIT CARD S65991553 Sender 3,08,252.53 22,66,356.48

12:33:33 OPERATIONS No:CMS4591100
CMS4591100846 846

Page No7
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
21-10-2024 RTGS:NEHA S70752850 - 2,05,680.00 24,72,036.48
14:04:47 ENTERPRISES
BARB211024847869

21-10-2024 RTGSO-LAKSHMI S75039996 - 23,00,000.00 1,72,036.48

15:38:01 ENERGY AND FUEL
UBINH24295586212

21-10-2024 NEFT:ACCORD RMC S76561120 Sender 36,164.00 2,08,200.48

16:09:14 PUNBK24295478481 No:PUNBK24295
478481
22-10-2024 NEFT:PHONEPE S4480326 Sender 6,19,885.35 8,28,085.83
06:44:45 PRIVATE LIMI FOR No:YESPH42962
PHONEPE PR 139200
YESPH4296
22-10-2024 NEFT:CREDIT CARD S7084398 Sender 3,33,371.73 11,61,457.56
08:33:38 OPERATIONS No:CMS4593922
CMS4593922272 272
22-10-2024 NEFT:ONE 97 S13649461 Sender 41,034.74 12,02,492.30
11:04:34 COMMUNICATIONS No:AXNPM29684
LIMITED ESCRO 020460
AXNPM2968
22-10-2024 NEFT:GENIE AUTO S26897921 Sender 22,602.00 12,25,094.30
15:34:36 PRODUCTS No:38021282881
38021282881DC DC
23-10-2024 NEFT:PHONEPE S56126709 Sender 5,08,789.46 17,33,883.76
06:35:39 PRIVATE LIMI FOR No:YESPH42972
PHONEPE PR 135373
YESPH4297
23-10-2024 NEFT:CREDIT CARD S58934889 Sender 3,35,942.64 20,69,826.40
08:35:20 OPERATIONS No:CMS4596569
CMS4596569422 422
23-10-2024 NEFT:ONE 97 S65495729 Sender 19,195.93 20,89,022.33
11:04:20 COMMUNICATIONS No:AXNPM29791
LIMITED ESCRO 306591
AXNPM2979
23-10-2024 NEFT:DISTRICT S79371056 Sender 2,82,523.00 23,71,545.33
15:43:35 TREASURY OFFICE No:RBI29824841
PUNE MAHAR 18775
RBI298248
23-10-2024 RTGSO-LAKSHMI S98377275 - 23,00,000.00 71,545.33
20:44:37 ENERGY AND FUEL
UBINH24297800579

23-10-2024 eTXN/To:6720020100 S98528998 - 5,000.00 66,545.33

20:47:01 14566

24-10-2024 NEFT:PHONEPE S9004488 Sender 5,87,811.29 6,54,356.62

07:01:52 PRIVATE LIMI FOR No:YESPH42982
PHONEPE PR 173789
YESPH4298
24-10-2024 NEFT:CREDIT CARD S12319847 Sender 4,47,214.18 11,01,570.80
09:01:51 OPERATIONS No:CMS4599057
CMS4599057834 834
24-10-2024 NEFT:KALYANI S16257616 Sender 4,00,000.00 15,01,570.80
10:32:30 EARTHMOVERS No:N2982433497
N298243349739747 39747

24-10-2024 NEFT:ONE 97 S17799356 Sender 64,492.39 15,66,063.19

11:04:26 COMMUNICATIONS No:AXNPM29898
LIMITED ESCRO 694829
AXNPM2989
25-10-2024 NEFT:PHONEPE S61159053 Sender 5,74,360.23 21,40,423.42
06:37:17 PRIVATE LIMI FOR No:YESPH42992
PHONEPE PR 132358
YESPH4299
25-10-2024 NEFT:CREDIT CARD S63843425 Sender 3,83,638.17 25,24,061.59
08:35:14 OPERATIONS No:CMS4601510
CMS4601510551 551
25-10-2024 RTGSO-LAKSHMI S70294823 - 24,00,000.00 1,24,061.59
11:04:50 ENERGY AND FUEL
UBINH24299895645

Page No8
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
25-10-2024 NEFT:ONE 97 S70354610 Sender 55,360.12 1,79,421.71
11:05:41 COMMUNICATIONS No:AXNPM29905
LIMITED ESCRO 996724
AXNPM2990
25-10-2024 NEFT:ACCORD RMC S76245218 Sender 14,465.60 1,93,887.31
13:02:58 PUNBL24299542429 No:PUNBL24299
542429
26-10-2024 NEFT:PHONEPE S11973727 Sender 5,95,179.07 7,89,066.38
06:49:08 PRIVATE LIMI FOR No:YESPH43002
PHONEPE PR 110648
YESPH4300
26-10-2024 NEFT:ONE 97 S20822347 Sender 79,504.99 8,68,571.37
11:03:38 COMMUNICATIONS No:AXNPM30013
LIMITED ESCRO 536628
AXNPM3001
26-10-2024 IMPSAB/43001131246 S22478680 - 90,410.00 9,58,981.37
11:37:51 4/OMKAR SURESH
BANGAR/7517429451

26-10-2024 NEFT:CREDIT CARD S25411338 Sender 7,08,071.74 16,67,053.11

12:36:01 OPERATIONS No:CMS4605071
CMS4605071005 005
27-10-2024 NEFT:PHONEPE S61042550 Sender 6,26,189.20 22,93,242.31
06:07:39 PRIVATE LIMI FOR No:YESPH43012
PHONEPE PR 155694
YESPH4301
27-10-2024 IMPSAR/4301118268 S72586363 - 10,000.00 22,83,242.31
11:50:12 41/Vertex
engineer/5020008985
1621
27-10-2024 IMPSAR/4301118273 S72699327 - 10,000.00 22,73,242.31
11:52:46 39/Vertex
engineer/5020008985
1621
27-10-2024 IMPSAR/4301118280 S72920040 - 10,000.00 22,63,242.31
11:56:41 68/Vertex
engineer/5020008985
1621
27-10-2024 IMPSAR/4301128300 S73412918 - 10,000.00 22,53,242.31
12:06:37 99/Vertex
engineer/5020008985
1621
27-10-2024 IMPSAR/4301128304 S73486927 - 10,000.00 22,43,242.31
12:08:26 36/Vertex
engineer/5020008985
1621
27-10-2024 NEFTO-ARVIND S73725549 - 23,000.00 22,20,242.31
12:13:01 BHORE
001695429425
27-10-2024 NEFT:ONE 97 S76333511 Sender 60,484.41 22,80,726.72
13:05:35 COMMUNICATIONS No:AXNPM30121
LIMITED ESCRO 327442
AXNPM3012
28-10-2024 NEFT:PHONEPE S11649128 Sender 6,10,781.06 28,91,507.78
06:05:55 PRIVATE LIMI FOR No:YESPH43022
PHONEPE PR 090517
YESPH4302
28-10-2024 NEFT:CREDIT CARD S11854831 Sender 4,58,654.25 33,50,162.03
06:33:13 OPERATIONS No:CMS4605985
CMS4605985277 277
28-10-2024 NEFT:CREDIT CARD S14562156 Sender 2,97,630.40 36,47,792.43
08:34:38 OPERATIONS No:CMS4606762
CMS4606762687 687
28-10-2024 NEFT:ONE 97 S21369531 Sender 50,000.54 36,97,792.97
11:06:48 COMMUNICATIONS No:AXNPM30228
LIMITED ESCRO 077143
AXNPM3022
28-10-2024 RTGSO-LAKSHMI S36497352 - 36,00,000.00 97,792.97
15:52:41 ENERGY AND FUEL
UBINH24302084543

Page No9
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
29-10-2024 NEFT:PHONEPE S67966982 Sender 6,22,546.87 7,20,339.84
06:32:23 PRIVATE LIMI FOR No:YESPH43032
PHONEPE PR 173260
YESPH4303
29-10-2024 NEFT:CREDIT CARD S70873873 Sender 4,69,175.64 11,89,515.48
08:34:12 OPERATIONS No:CMS4610096
CMS4610096009 009
29-10-2024 NEFT:ONE 97 S78138433 Sender 58,268.35 12,47,783.83
11:09:49 COMMUNICATIONS No:AXNPM30336
LIMITED ESCRO 375303
AXNPM3033
29-10-2024 NEFT:NEHA S10355032 Sender 2,61,708.00 15,09,491.83
19:42:06 ENTERPRISES No:BARBR24303
BARBR24303615972 615972

30-10-2024 NEFT:PHONEPE S26478216 Sender 5,33,726.08 20,43,217.91

06:33:33 PRIVATE LIMI FOR No:YESPH43042
PHONEPE PR 184024
YESPH4304
30-10-2024 NEFT:CREDIT CARD S29686028 Sender 4,31,351.66 24,74,569.57
08:36:23 OPERATIONS No:CMS4613820
CMS4613820713 713
30-10-2024 NACH/10/0543476561 S31670209 - 1,000.00 24,73,569.57
09:20:54 /PNBHOUSINGF

30-10-2024 NEFT:ONE 97 S38734088 Sender 80,096.71 25,53,666.28

11:29:56 COMMUNICATIONS No:AXNPM30444
LIMITED ESCRO 891814
AXNPM3044
30-10-2024 RTGSO-LAKSHMI S77333789 - 25,00,000.00 53,666.28
20:53:10 ENERGY AND FUEL
UBINH24304346707

31-10-2024 NEFT:PHONEPE S90491101 Sender 6,87,443.07 7,41,109.35

08:39:07 PRIVATE LIMI FOR No:YESPH43052
PHONEPE PR 186268
YESPH4305
31-10-2024 NEFT:CREDIT CARD S92934793 Sender 5,85,049.49 13,26,158.84
09:33:51 OPERATIONS No:CMS4617583
CMS4617583893 893
31-10-2024 NEFT:ONE 97 S98116427 Sender 1,06,209.79 14,32,368.63
11:06:07 COMMUNICATIONS No:AXNPM30553
LIMITED ESCRO 973233
AXNPM3055
01-11-2024 NEFT:CREDIT CARD S46657957 Sender 3,79,222.42 18,11,591.05
08:38:10 OPERATIONS No:CMS4619050
CMS4619050512 512
01-11-2024 NEFT:ONE 97 S53325494 Sender 31,406.66 18,42,997.71
11:06:21 COMMUNICATIONS No:AXNPM30662
LIMITED ESCRO 024035
AXNPM3066
01-11-2024 NEFT:PHONEPE S54934923 Sender 5,23,535.27 23,66,532.98
11:35:35 PRIVATE LIMI FOR No:YESPH43062
PHONEPE PR 194152
YESPH4306
02-11-2024 NEFT:CREDIT CARD S94351881 Sender 1,82,589.76 25,49,122.74
05:40:56 OPERATIONS No:CMS4620976
CMS4620976101 101
02-11-2024 NEFT:PHONEPE S94465548 Sender 3,92,489.48 29,41,612.22
06:04:43 PRIVATE LIMI FOR No:YESPH43072
PHONEPE PR 103494
YESPH4307
02-11-2024 RTGSO-LAKSHMI S3216723 - 29,00,000.00 41,612.22
10:43:42 ENERGY AND FUEL
UBINH24307396511

02-11-2024 NEFT:ONE 97 S4319482 Sender 32,807.73 74,419.95

11:04:36 COMMUNICATIONS No:AXNPM30769
LIMITED ESCRO 059397
AXNPM3076
03-11-2024 NEFT:CREDIT CARD S46433650 Sender 2,19,205.72 2,93,625.67
07:47:06 OPERATIONS No:CMS4622222
CMS4622222851 851

Page No10
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
03-11-2024 NEFT:PHONEPE S46596200 Sender 4,59,224.72 7,52,850.39
07:52:31 PRIVATE LIMI FOR No:YESPH43081
PHONEPE PR 989803
YESPH4308
03-11-2024 NEFT:ONE 97 S56216251 Sender 36,416.85 7,89,267.24
11:33:29 COMMUNICATIONS No:AXNPM30876
LIMITED ESCRO 073235
AXNPM3087
04-11-2024 NEFT:PHONEPE S94814364 Sender 4,55,660.37 12,44,927.61
07:08:12 PRIVATE LIMI FOR No:YESPH43091
PHONEPE PR 948972
YESPH4309
04-11-2024 NEFT:CREDIT CARD S99115971 Sender 1,90,638.09 14,35,565.70
09:04:14 OPERATIONS No:CMS4622810
CMS4622810207 207
04-11-2024 NEFT:ONE 97 S5317115 Sender 53,910.36 14,89,476.06
11:05:47 COMMUNICATIONS No:AXNPM30982
LIMITED ESCRO 667812
AXNPM3098
04-11-2024 NEFT:KALYANI S15000705 Sender 3,00,000.00 17,89,476.06
14:00:54 EARTHMOVERS No:N3092433728
N309243372867223 67223

04-11-2024 RTGSO-LAKSHMI S29699052 - 15,00,000.00 2,89,476.06

18:25:43 ENERGY AND FUEL
UBINH24309509806

04-11-2024 NEFT:DISTRICT S30530234 Sender 21,698.00 3,11,174.06

18:36:09 TREASURY OFFICE No:RBI31024182
PUNE MAHAR 62851
RBI310241
05-11-2024 NEFT:PHONEPE S49847648 Sender 3,47,878.72 6,59,052.78
06:58:22 PRIVATE LIMI FOR No:YESPH43102
PHONEPE PR 058430
YESPH4310
05-11-2024 NEFT:CREDIT CARD S52883936 Sender 4,24,793.21 10,83,845.99
08:42:52 OPERATIONS No:CMS4625917
CMS4625917089 089
05-11-2024 NEFT:ONE 97 S60110164 Sender 44,546.89 11,28,392.88
11:12:45 COMMUNICATIONS No:YESAP43103
LIMITED SETTL 106811
YESAP4310
05-11-2024 NACH/10/0744464812 S62331635 - 1,16,048.00 10,12,344.88
12:01:14 /PNBHOUSINGF

05-11-2024 NEFT:INDIAN OIL S69650829 Sender 24,183.08 10,36,527.96

14:05:54 CORPORATION LTD No:SBIN4243105
SBIN424310506586 06586
05-11-2024 NACH/RPN/07567412 S73247158 - 1,41,537.00 8,94,990.96
15:20:08 40/TP ACH BAJ

06-11-2024 NEFT:CREDIT CARD S7762790 Sender 2,68,477.81 11,63,468.77

09:05:25 OPERATIONS No:CMS4628817
CMS4628817324 324
06-11-2024 NEFT:ONE 97 S13742864 Sender 20,216.36 11,83,685.13
11:07:30 COMMUNICATIONS No:YESAP43113
LIMITED SETTL 112117
YESAP4311
06-11-2024 NEFT:PHONEPE S23488931 Sender 4,52,106.47 16,35,791.60
14:05:39 PRIVATE LIMI FOR No:YESPH43112
PHONEPE PR 493147
YESPH4311
06-11-2024 RTGSO-LAKSHMI S44658406 - 16,00,000.00 35,791.60
19:53:28 ENERGY AND FUEL
UBINH24311672975

07-11-2024 RTNCHG/02112024/R S57408663 - 472.00 35,319.60

06:19:03 s141537/TP ACH
BAJAJFI/0633250798

Page No11
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
07-11-2024 NEFT:PHONEPE S60685440 Sender 4,61,624.18 4,96,943.78
08:18:56 PRIVATE LIMI FOR No:YESPH43122
PHONEPE PR 106787
YESPH4312
07-11-2024 NEFT:CREDIT CARD S63799016 Sender 4,78,064.36 9,75,008.14
09:34:29 OPERATIONS No:CMS4632247
CMS4632247088 088
07-11-2024 NEFT:ONE 97 S68506440 Sender 59,810.71 10,34,818.85
11:08:02 COMMUNICATIONS No:YESAP43123
LIMITED SETTL 215462
YESAP4312
07-11-2024 RTGS:AGL S78413792 - 7,77,526.00 18,12,344.85
14:10:14 INFRASTRUCTURE
HDFC071124275529

08-11-2024 NEFT:PHONEPE S11984877 Sender 4,22,872.18 22,35,217.03

06:33:49 PRIVATE LIMI FOR No:YESPH43132
PHONEPE PR 067966
YESPH4313
08-11-2024 NEFT:CREDIT CARD S18680514 Sender 3,40,600.44 25,75,817.47
10:05:31 OPERATIONS No:CMS4635956
CMS4635956076 076
08-11-2024 NEFT:ONE 97 S21663085 Sender 30,589.40 26,06,406.87
11:05:52 COMMUNICATIONS No:YESAP43133
LIMITED SETTL 151836
YESAP4313
08-11-2024 RTGSO-LAKSHMI S59930117 - 26,00,000.00 6,406.87
23:40:06 ENERGY AND FUEL
UBINH24313831407

09-11-2024 NEFT:CREDIT CARD S62334603 Sender 4,65,732.33 4,72,139.20

06:12:57 OPERATIONS No:CMS4638816
CMS4638816860 860
09-11-2024 NEFT:PHONEPE S62402299 Sender 4,54,656.94 9,26,796.14
06:18:23 PRIVATE LIMI FOR No:YESPH43142
PHONEPE PR 065534
YESPH4314
09-11-2024 NEFT:ONE 97 S84014733 Sender 21,608.93 9,48,405.07
15:06:33 COMMUNICATIONS No:YESAP43143
LIMITED SETTL 101735
YESAP4314
10-11-2024 NEFT:PHONEPE S13769882 Sender 4,45,209.51 13,93,614.58
07:34:19 PRIVATE LIMI FOR No:YESPH43152
PHONEPE PR 073129
YESPH4315
10-11-2024 NEFT:ONE 97 S22391116 Sender 57,455.63 14,51,070.21
11:02:54 COMMUNICATIONS No:YESAP43153
LIMITED SETTL 052687
YESAP4315
10-11-2024 NACH/10/0984487098 S24028948 - 2,90,048.00 11,61,022.21
11:35:42 /KMBLDRAOPER

10-11-2024 NACH/10/0984492311 S24028948 - 5,04,604.00 6,56,418.21

11:37:45 /KMBLDRAOPER

11-11-2024 NEFT:PHONEPE S64561305 Sender 4,32,084.99 10,88,503.20

06:35:01 PRIVATE LIMI FOR No:YESPH43162
PHONEPE PR 005362
YESPH4316
11-11-2024 NEFT:CREDIT CARD S64581876 Sender 3,92,151.95 14,80,655.15
06:35:40 OPERATIONS No:CMS4640682
CMS4640682468 468
11-11-2024 NEFT:CREDIT CARD S69787257 Sender 3,58,450.33 18,39,105.48
09:33:07 OPERATIONS No:CMS4641474
CMS4641474039 039
11-11-2024 NEFT:ONE 97 S74428646 Sender 33,576.19 18,72,681.67
11:05:16 COMMUNICATIONS No:YESAP43162
LIMITED SETTL 963620
YESAP4316
11-11-2024 RTGSO-LAKSHMI S90154020 - 18,00,000.00 72,681.67
15:58:12 ENERGY AND FUEL
UBINH24316920975

Page No12
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
12-11-2024 NEFT:PHONEPE S19933176 Sender 5,67,549.50 6,40,231.17
06:35:05 PRIVATE LIMI FOR No:YESPH43172
PHONEPE PR 038988
YESPH4317
12-11-2024 NEFT:ONE 97 S29647389 Sender 30,971.58 6,71,202.75
11:04:46 COMMUNICATIONS No:YESAP43173
LIMITED SETTL 214588
YESAP4317
12-11-2024 NEFT:CREDIT CARD S37958800 Sender 4,24,127.67 10,95,330.42
13:36:10 OPERATIONS No:CMS4645266
CMS4645266461 461
12-11-2024 RTGS:LAKSHMI S41537679 - 2,50,000.00 13,45,330.42
14:45:37 ENERGY AND FUEL
PSBL121124120012
12-11-2024 RTGSO-LAKSHMI S69034445 - 13,00,000.00 45,330.42
23:13:36 ENERGY AND FUEL
UBINH24317053387

13-11-2024 NEFT:PHONEPE S73937624 Sender 4,96,396.70 5,41,727.12

06:32:07 PRIVATE LIMI FOR No:YESPH43182
PHONEPE PR 079198
YESPH4318
13-11-2024 NEFT:CREDIT CARD S76724458 Sender 2,95,735.10 8,37,462.22
08:33:49 OPERATIONS No:CMS4646953
CMS4646953316 316
13-11-2024 NEFT:KALYANI S83591739 Sender 4,00,000.00 12,37,462.22
11:03:39 EARTHMOVERS No:N3182433947
N318243394747218 47218

13-11-2024 NEFT:ONE 97 S83764925 Sender 23,130.68 12,60,592.90

11:06:49 COMMUNICATIONS No:YESAP43183
LIMITED SETTL 121236
YESAP4318
13-11-2024 IMPSAB/43181370655 S90232346 - 1.00 12,60,593.90
13:06:41 0/PERFIOS
SOFTWARE
SO/0000000091
14-11-2024 NEFT:PHONEPE S28317125 Sender 4,50,501.11 17,11,095.01
06:22:00 PRIVATE LIMI FOR No:YESPH43192
PHONEPE PR 110783
YESPH4319
14-11-2024 NEFT:CREDIT CARD S28786958 Sender 3,93,645.12 21,04,740.13
07:02:49 OPERATIONS No:CMS4649436
CMS4649436667 667
14-11-2024 NEFT:ONE 97 S38285677 Sender 54,680.12 21,59,420.25
11:07:40 COMMUNICATIONS No:YESAP43193
LIMITED SETTL 335538
YESAP4319
14-11-2024 IMPSAR/4319117694 S38943639 - 10,000.00 21,49,420.25
11:19:48 12/Kiran
Wandheka/018110100
000701
14-11-2024 NEFT:GENIE AUTO S49294961 Sender 27,123.00 21,76,543.25
14:35:35 PRODUCTS No:38289444701
38289444701DC DC
14-11-2024 NEFT:CEMEX S53813325 Sender 3,30,449.00 25,06,992.25
16:09:12 READYMIX PRIVATE No:IBKL2411145
LIMITED 80851
IBKL2411145808
15-11-2024 NEFT:CREDIT CARD S80593584 Sender 2,94,973.58 28,01,965.83
05:59:09 OPERATIONS No:CMS4652258
CMS4652258121 121
15-11-2024 NEFT:PHONEPE S80866688 Sender 5,43,212.61 33,45,178.44
06:32:23 PRIVATE LIMI FOR No:YESPH43202
PHONEPE PR 117799
YESPH4320
15-11-2024 NEFT:ONE 97 S90293801 Sender 51,024.37 33,96,202.81
11:06:13 COMMUNICATIONS No:YESAP43203
LIMITED SETTL 218038
YESAP4320

Page No13
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
15-11-2024 IMPSAR/4320119843 S91243127 - 5,000.00 33,91,202.81
11:24:33 48/kiran
wandheka/018110100
000701
15-11-2024 eTXN/To:6720020100 S91299791 - 35,000.00 33,56,202.81
11:25:54 14566

15-11-2024 RTGS:NEHA S730442 - 2,01,888.00 35,58,090.81

14:32:30 ENTERPRISES
BARB151124858854

16-11-2024 NEFT:CREDIT CARD S32743731 Sender 4,04,593.84 39,62,684.65

06:13:28 OPERATIONS No:CMS4654112
CMS4654112838 838
16-11-2024 NEFT:PHONEPE S32957502 Sender 5,26,682.26 44,89,366.91
06:32:05 PRIVATE LIMI FOR No:YESPH43212
PHONEPE PR 087431
YESPH4321
16-11-2024 NEFT:ONE 97 S42365441 Sender 56,846.77 45,46,213.68
11:05:25 COMMUNICATIONS No:YESAP43213
LIMITED SETTL 048045
YESAP4321
16-11-2024 RTGSO-LAKSHMI S81258391 - 45,00,000.00 46,213.68
23:14:40 ENERGY AND FUEL
UBINH24321340394

17-11-2024 NEFT:CREDIT CARD S91752268 Sender 4,31,789.04 4,78,002.72

10:34:18 OPERATIONS No:CMS4655944
CMS4655944107 107
17-11-2024 NEFT:PHONEPE S92173885 Sender 5,80,668.26 10,58,670.98
10:41:50 PRIVATE LIMI FOR No:YESPH43222
PHONEPE PR 121773
YESPH4322
17-11-2024 NEFT:ONE 97 S93389019 Sender 52,527.47 11,11,198.45
11:05:45 COMMUNICATIONS No:YESAP43222
LIMITED SETTL 951332
YESAP4322
18-11-2024 NEFT:CREDIT CARD S33978631 Sender 4,08,185.64 15,19,384.09
07:14:51 OPERATIONS No:CMS4656638
CMS4656638088 088
18-11-2024 NEFT:PHONEPE S34222072 Sender 5,52,893.54 20,72,277.63
07:24:35 PRIVATE LIMI FOR No:YESPH43232
PHONEPE PR 024367
YESPH4323
18-11-2024 NEFT:ONE 97 S43275474 Sender 32,234.05 21,04,511.68
11:15:23 COMMUNICATIONS No:YESAP43232
LIMITED SETTL 964196
YESAP4323
19-11-2024 NEFT:CREDIT CARD S84866788 Sender 4,64,582.47 25,69,094.15
06:04:29 OPERATIONS No:CMS4659270
CMS4659270747 747
19-11-2024 NEFT:PHONEPE S87361368 Sender 5,35,761.71 31,04,855.86
08:16:30 PRIVATE LIMI FOR No:YESPH43242
PHONEPE PR 093097
YESPH4324
19-11-2024 NEFT:ONE 97 S99522180 Sender 37,157.83 31,42,013.69
12:40:31 COMMUNICATIONS No:YESAP43243
LIMITED SETTL 404361
YESAP4324
19-11-2024 NEFT:DISTRICT S16622246 Sender 2,46,737.00 33,88,750.69
18:10:02 TREASURY OFFICE No:RBI32524406
PUNE MAHAR 80830
RBI325244
19-11-2024 NEFT:DISTRICT S16614479 Sender 1,58,549.00 35,47,299.69
18:10:03 TREASURY OFFICE No:RBI32524406
PUNE MAHAR 80829
RBI325244
19-11-2024 NEFT:DISTRICT S16623622 Sender 2,96,031.00 38,43,330.69
18:10:07 TREASURY OFFICE No:RBI32524406
PUNE MAHAR 80832
RBI325244

Page No14
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
19-11-2024 NEFT:DISTRICT S16609726 Sender 2,52,541.00 40,95,871.69
18:10:13 TREASURY OFFICE No:RBI32524406
PUNE MAHAR 80831
RBI325244
19-11-2024 NEFT:DISTRICT S16901597 Sender 2,56,656.00 43,52,527.69
18:13:52 TREASURY OFFICE No:RBI32524406
PUNE MAHAR 80833
RBI325244
19-11-2024 NEFT:DISTRICT S17059506 Sender 2,12,241.00 45,64,768.69
18:16:22 TREASURY OFFICE No:RBI32524406
PUNE MAHAR 80828
RBI325244
20-11-2024 NEFT:CREDIT CARD S37421507 Sender 3,96,667.01 49,61,435.70
07:37:19 OPERATIONS No:CMS4661707
CMS4661707152 152
20-11-2024 NEFT:PHONEPE S37849601 Sender 6,22,917.77 55,84,353.47
07:52:50 PRIVATE LIMI FOR No:YESPH43252
PHONEPE PR 058718
YESPH4325
20-11-2024 NEFT:ONE 97 S45654682 Sender 46,833.24 56,31,186.71
11:04:29 COMMUNICATIONS No:YESAP43253
LIMITED SETTL 070773
YESAP4325
20-11-2024 RTGSO-LAKSHMI S83475222 - 30,00,000.00 26,31,186.71
23:30:55 ENERGY AND FUEL
UBINH24325588157

20-11-2024 RTGSO-LAKSHMI S83506092 - 20,00,000.00 6,31,186.71

23:34:13 ENERGY AND FUEL
UBINH24325588811

21-11-2024 NEFT:CREDIT CARD S87570590 Sender 3,43,258.62 9,74,445.33

05:34:18 OPERATIONS No:CMS4663441
CMS4663441994 994
21-11-2024 NEFT:PHONEPE S87813691 Sender 5,04,021.22 14,78,466.55
06:06:29 PRIVATE LIMI FOR No:YESPH43262
PHONEPE PR 067648
YESPH4326
21-11-2024 NEFT:ONE 97 S97138629 Sender 41,862.01 15,20,328.56
11:06:18 COMMUNICATIONS No:YESAP43263
LIMITED SETTL 066702
YESAP4326
21-11-2024 NEFT:INDIAN OIL S159846 Sender 26,968.28 15,47,296.84
12:05:30 CORPORATION LTD No:SBIN1243262
SBIN124326273211 73211
21-11-2024 ePAY/To:AVENUES S2122725 - 1,020.06 15,46,276.78
12:42:17 INDIA
PVT./639334996/for
Rudraveer
22-11-2024 NEFT:CREDIT CARD S38868791 Sender 2,30,918.68 17,77,195.46
05:19:56 OPERATIONS No:CMS4666332
CMS4666332245 245
22-11-2024 NEFT:PHONEPE S42721090 Sender 4,69,976.06 22,47,171.52
08:36:50 PRIVATE LIMI FOR No:YESPH43272
PHONEPE PR 053239
YESPH4327
22-11-2024 NEFT:ONE 97 S51624708 Sender 25,218.46 22,72,389.98
11:52:05 COMMUNICATIONS No:YESAP43273
LIMITED SETTL 296474
YESAP4327
22-11-2024 ePAY/To:BILLDESK S54535083 - 70,270.00 22,02,119.98
12:48:20 PAYMENT
S/639443120/Pump
light bi
22-11-2024 ePAY/To:BILLDESK S55911621 - 2,370.00 21,99,749.98
13:13:40 PAYMENT
S/639447553/Home
light bi
23-11-2024 NEFT:ONE 97 S4241104 Sender 65,248.09 22,64,998.07
13:20:33 COMMUNICATIONS No:YESAP43283
LIMITED SETTL 167792
YESAP4328

Page No15
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
23-11-2024 NEFT:PHONEPE S5898257 Sender 5,70,808.01 28,35,806.08
13:52:46 PRIVATE LIMI FOR No:YESPH43282
PHONEPE PR 041091
YESPH4328
23-11-2024 NEFT:CREDIT CARD S6125661 Sender 2,64,081.81 30,99,887.89
13:56:55 OPERATIONS No:CMS4668817
CMS4668817352 352
23-11-2024 RTGSO-LAKSHMI S31719403 - 30,50,000.00 49,887.89
22:05:07 ENERGY AND FUEL
UBINH24328773103

24-11-2024 NEFT:PHONEPE S39005791 Sender 5,20,882.50 5,70,770.39

08:50:14 PRIVATE LIMI FOR No:YESPH43292
PHONEPE PR 045454
YESPH4329
24-11-2024 NEFT:CREDIT CARD S43521974 Sender 4,38,893.72 10,09,664.11
10:34:50 OPERATIONS No:CMS4670062
CMS4670062163 163
24-11-2024 NEFT:ONE 97 S44956162 Sender 48,895.56 10,58,559.67
11:04:23 COMMUNICATIONS No:YESAP43293
LIMITED SETTL 033093
YESAP4329
25-11-2024 NEFT:CREDIT CARD S83857572 Sender 3,56,753.95 14,15,313.62
07:18:15 OPERATIONS No:CMS4670839
CMS4670839792 792
25-11-2024 NEFT:PHONEPE S84515442 Sender 4,41,081.02 18,56,394.64
07:44:35 PRIVATE LIMI FOR No:YESPH43301
PHONEPE PR 972894
YESPH4330
25-11-2024 NEFT:ONE 97 S94236319 Sender 33,149.15 18,89,543.79
11:04:15 COMMUNICATIONS No:YESAP43302
LIMITED SETTL 976421
YESAP4330
25-11-2024 RTGSO-LAKSHMI S3675235 - 18,50,000.00 39,543.79
14:01:01 ENERGY AND FUEL
UBINH24330818954

26-11-2024 NEFT:CREDIT CARD S36683325 Sender 3,24,143.43 3,63,687.22

06:24:39 OPERATIONS No:CMS4673464
CMS4673464056 056
26-11-2024 NEFT:PHONEPE S37252129 Sender 5,75,162.80 9,38,850.02
07:01:40 PRIVATE LIMI FOR No:YESPH43312
PHONEPE PR 027891
YESPH4331
26-11-2024 NEFT:ONE 97 S45808398 Sender 42,351.23 9,81,201.25
11:05:10 COMMUNICATIONS No:YESAP43313
LIMITED SETTL 213194
YESAP4331
26-11-2024 NEFTO-LAKSHMI S64549894 - 86,400.00 8,94,801.25
17:13:07 ENERGY AND FUEL
001750120908
26-11-2024 NEFT:NEHA S74057833 Sender 2,05,397.00 11,00,198.25
19:33:31 ENTERPRISES No:BARBT24331
BARBT24331109538 109538

26-11-2024 RTGSO-LAKSHMI S81743259 - 11,00,000.00 198.25

22:02:46 ENERGY AND FUEL
UBINH24331977017

27-11-2024 NEFT:PHONEPE S87869359 Sender 5,10,490.60 5,10,688.85

06:46:44 PRIVATE LIMI FOR No:YESPH43322
PHONEPE PR 018132
YESPH4332
27-11-2024 NEFT:CREDIT CARD S87887764 Sender 4,01,545.32 9,12,234.17
06:47:44 OPERATIONS No:CMS4675607
CMS4675607500 500
27-11-2024 NEFT:ONE 97 S96843793 Sender 58,567.73 9,70,801.90
11:04:52 COMMUNICATIONS No:YESAP43323
LIMITED SETTL 083277
YESAP4332

Page No16
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
27-11-2024 RTGSO-LAKSHMI S3025238 - 9,00,000.00 70,801.90
13:03:21 ENERGY AND FUEL
UBINH24332000506

28-11-2024 NEFT:CREDIT CARD S39486071 Sender 3,04,780.28 3,75,582.18

05:43:54 OPERATIONS No:CMS4677757
CMS4677757954 954
28-11-2024 NEFT:PHONEPE S39765786 Sender 4,87,536.56 8,63,118.74
06:17:56 PRIVATE LIMI FOR No:YESPH43332
PHONEPE PR 066993
YESPH4333
28-11-2024 NEFT:ONE 97 S48871258 Sender 36,905.06 9,00,023.80
11:05:50 COMMUNICATIONS No:YESAP43333
LIMITED SETTL 219468
YESAP4333
28-11-2024 RTGSO-LAKSHMI S84870800 - 9,00,000.00 23.80
22:01:00 ENERGY AND FUEL
UBINH24333146770

29-11-2024 NEFT:CREDIT CARD S90300552 Sender 4,37,055.02 4,37,078.82

05:48:20 OPERATIONS No:CMS4680737
CMS4680737635 635
29-11-2024 NEFT:PHONEPE S91093393 Sender 4,47,918.64 8,84,997.46
06:37:56 PRIVATE LIMI FOR No:YESPH43342
PHONEPE PR 055234
YESPH4334
29-11-2024 NEFT:ONE 97 S400312 Sender 39,510.06 9,24,507.52
11:08:13 COMMUNICATIONS No:YESAP43343
LIMITED SETTL 202567
YESAP4334
29-11-2024 NEFTO-KALBHOR S11138192 - 1,00,000.00 8,24,507.52
14:36:05 PETROLEUM
001755448647
30-11-2024 NEFT:CREDIT CARD S41894047 Sender 4,21,427.85 12,45,935.37
07:17:53 OPERATIONS No:CMS4684636
CMS4684636151 151
30-11-2024 NEFT:PHONEPE S42058679 Sender 5,47,543.21 17,93,478.58
07:26:01 PRIVATE LIMI FOR No:YESPH43352
PHONEPE PR 066423
YESPH4335
30-11-2024 NEFT:ONE 97 S51166895 Sender 22,286.54 18,15,765.12
11:10:20 COMMUNICATIONS No:YESAP43353
LIMITED SETTL 175068
YESAP4335
30-11-2024 RTGSO-LAKSHMI S53609491 - 17,50,000.00 65,765.12
11:55:51 ENERGY AND FUEL
UBINH24335247418

01-12-2024 NEFT:CREDIT CARD S99201680 Sender 4,66,780.14 5,32,545.26

09:55:41 OPERATIONS No:CMS4687237
CMS4687237401 401
01-12-2024 NEFT:PHONEPE S99819464 Sender 5,13,126.84 10,45,672.10
10:07:17 PRIVATE LIMI FOR No:YESPH43362
PHONEPE PR 052473
YESPH4336
01-12-2024 NEFT:ONE 97 S3115895 Sender 70,792.39 11,16,464.49
11:04:03 COMMUNICATIONS No:YESAP43363
LIMITED SETTL 070410
YESAP4336
02-12-2024 NEFT:PHONEPE S47795184 Sender 5,53,767.67 16,70,232.16
07:20:07 PRIVATE LIMI FOR No:YESPH43371
PHONEPE PR 979961
YESPH4337
02-12-2024 NEFT:CREDIT CARD S48283802 Sender 3,80,029.81 20,50,261.97
07:38:22 OPERATIONS No:CMS4688144
CMS4688144559 559
02-12-2024 NEFT:ONE 97 S59033049 Sender 55,124.23 21,05,386.20
11:07:38 COMMUNICATIONS No:YESAP43372
LIMITED SETTL 884897
YESAP4337
02-12-2024 NACH/10/1739033649 S68912835 - 1,41,537.00 19,63,849.20
13:57:05 /TP ACH BAJA

Page No17
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
02-12-2024 RTGSO-LAKSHMI S80662275 - 19,00,000.00 63,849.20
17:20:23 ENERGY AND FUEL
UBINH24337386190

03-12-2024 NEFT:PHONEPE S5679289 Sender 5,25,167.53 5,89,016.73

06:11:52 PRIVATE LIMI FOR No:YESPH43382
PHONEPE PR 044297
YESPH4338
03-12-2024 NEFT:CREDIT CARD S6353743 Sender 5,74,347.92 11,63,364.65
07:02:59 OPERATIONS No:CMS4692441
CMS4692441298 298
03-12-2024 NEFT:ONE 97 S16588322 Sender 43,586.29 12,06,950.94
11:09:19 COMMUNICATIONS No:YESAP43383
LIMITED SETTL 215837
YESAP4338
03-12-2024 ePAY/To:AVENUES S23173642 - 72,470.06 11,34,480.88
13:02:09 INDIA
PVT./640470968/Rudr
aveer nur
04-12-2024 NEFT:CREDIT CARD S65106923 Sender 3,92,623.21 15,27,104.09
08:20:55 OPERATIONS No:CMS4695536
CMS4695536083 083
04-12-2024 NEFT:PHONEPE S66618090 Sender 3,88,444.95 19,15,549.04
08:54:26 PRIVATE LIMI FOR No:YESPH43392
PHONEPE PR 057312
YESPH4339
04-12-2024 NEFT:ONE 97 S73360425 Sender 50,762.48 19,66,311.52
11:05:44 COMMUNICATIONS No:YESAP43393
LIMITED SETTL 122340
YESAP4339
04-12-2024 NEFT:INDIAN OIL S97682458 Sender 25,064.40 19,91,375.92
18:03:52 CORPORATION LTD No:SBIN3243395
SBIN324339597088 97088
04-12-2024 RTGSO-LAKSHMI S15685654 - 19,50,000.00 41,375.92
23:27:22 ENERGY AND FUEL
UBINH24339571009

05-12-2024 NEFT:CREDIT CARD S20790779 Sender 4,63,436.59 5,04,812.51

07:04:59 OPERATIONS No:CMS4698499
CMS4698499617 617
05-12-2024 NEFT:PHONEPE S21232912 Sender 4,11,997.05 9,16,809.56
07:22:39 PRIVATE LIMI FOR No:YESPH43402
PHONEPE PR 138426
YESPH4340
05-12-2024 NEFT:ONE 97 S30932281 Sender 80,324.18 9,97,133.74
11:06:06 COMMUNICATIONS No:YESAP43403
LIMITED SETTL 271775
YESAP4340
05-12-2024 NACH/10/1877831789 S34040462 - 1,16,048.00 8,81,085.74
12:08:49 /PNBHOUSINGF

05-12-2024 RTGSO-LAKSHMI S64358317 - 8,50,000.00 31,085.74

20:12:37 ENERGY AND FUEL
UBINH24340646435

06-12-2024 NEFT:CREDIT CARD S77371477 Sender 4,63,343.94 4,94,429.68

07:10:06 OPERATIONS No:CMS4701633
CMS4701633727 727
06-12-2024 NEFT:PHONEPE S77789700 Sender 5,43,452.18 10,37,881.86
07:27:14 PRIVATE LIMI FOR No:YESPH43411
PHONEPE PR 816951
YESPH4341
06-12-2024 NEFT:ONE 97 S87053563 Sender 55,546.58 10,93,428.44
11:06:00 COMMUNICATIONS No:YESAP43413
LIMITED SETTL 251255
YESAP4341
06-12-2024 NEFT:NEHA S97747227 Sender 1,43,738.00 12,37,166.44
14:22:39 ENTERPRISES No:BARBS24341
BARBS24341497788 497788

07-12-2024 NEFT:CREDIT CARD S31516635 Sender 4,48,035.07 16,85,201.51

05:34:39 OPERATIONS No:CMS4706620
CMS4706620088 088

Page No18
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
07-12-2024 NEFT:PHONEPE S31831816 Sender 5,25,675.40 22,10,876.91
05:56:58 PRIVATE LIMI FOR No:YESPH43420
PHONEPE PR 255052
YESPH4342
07-12-2024 NEFT:ONE 97 S42144171 Sender 34,161.96 22,45,038.87
11:06:50 COMMUNICATIONS No:YESAP43423
LIMITED SETTL 291818
YESAP4342
07-12-2024 RTGS:LAKSHMI S59634115 - 2,50,000.00 24,95,038.87
16:25:47 ENERGY AND FUEL
PSBL071224370021
07-12-2024 RTGSO-LAKSHMI S76087344 - 24,50,000.00 45,038.87
20:20:17 ENERGY AND FUEL
UBINH24342794231

08-12-2024 NEFT:PHONEPE S87135204 Sender 5,24,536.08 5,69,574.95

07:42:04 PRIVATE LIMI FOR No:YESPH43432
PHONEPE PR 057039
YESPH4343
08-12-2024 NEFT:CREDIT CARD S87447863 Sender 5,07,086.36 10,76,661.31
07:52:27 OPERATIONS No:CMS4709907
CMS4709907372 372
08-12-2024 NEFT:ONE 97 S96147442 Sender 62,566.94 11,39,228.25
11:04:21 COMMUNICATIONS No:YESAP43433
LIMITED SETTL 108241
YESAP4343
09-12-2024 NEFT:CREDIT CARD S39399202 Sender 2,30,213.94 13,69,442.19
06:35:49 OPERATIONS No:CMS4710408
CMS4710408152 152
09-12-2024 RTGSO-LAKSHMI S46246862 - 13,00,000.00 69,442.19
10:06:42 ENERGY AND FUEL
UBINH24344803073

09-12-2024 NEFT:ONE 97 S49635391 Sender 54,909.90 1,24,352.09

11:09:19 COMMUNICATIONS No:YESAP43443
LIMITED SETTL 070311
YESAP4344
09-12-2024 NEFT:PHONEPE S53131478 Sender 4,67,496.87 5,91,848.96
12:09:33 PRIVATE LIMI FOR No:YESPH43441
PHONEPE PR 676123
YESPH4344
09-12-2024 RTGSO-LAKSHMI S70823192 - 5,50,000.00 41,848.96
17:18:09 ENERGY AND FUEL
UBINH24344872315

10-12-2024 NEFT:CREDIT CARD S97492289 Sender 5,67,545.56 6,09,394.52

07:51:53 OPERATIONS No:CMS4713413
CMS4713413893 893
10-12-2024 NEFT:PHONEPE S67259 Sender 4,98,413.70 11,07,808.22
08:59:56 PRIVATE LIMI FOR No:YESPH43452
PHONEPE PR 125594
YESPH4345
10-12-2024 NEFT:ONE 97 S6664142 Sender 53,659.19 11,61,467.41
11:07:40 COMMUNICATIONS No:YESAP43453
LIMITED SETTL 329255
YESAP4345
10-12-2024 NACH/10/2136147399 S8284518 - 2,90,048.00 8,71,419.41
11:37:10 /KMBLDRAOPER

10-12-2024 NACH/10/2136150158 S8284518 - 5,04,604.00 3,66,815.41

11:38:21 /KMBLDRAOPER

10-12-2024 RTGS:AGL S21003045 - 7,33,225.00 11,00,040.41

15:22:11 INFRASTRUCTURE
HDFC101224491972

10-12-2024 RTGSO-LAKSHMI S28755371 - 10,50,000.00 50,040.41

17:34:02 ENERGY AND FUEL
UBINH24345961374

11-12-2024 NEFT:CREDIT CARD S52628861 Sender 6,77,549.06 7,27,589.47

05:59:57 OPERATIONS No:CMS4716813
CMS4716813196 196

Page No19
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
11-12-2024 NEFT:PHONEPE S53710870 Sender 4,94,940.68 12,22,530.15
07:02:14 PRIVATE LIMI FOR No:YESPH43461
PHONEPE PR 723251
YESPH4346
11-12-2024 NEFT:ONE 97 S63528882 Sender 44,781.05 12,67,311.20
11:06:43 COMMUNICATIONS No:YESAP43463
LIMITED SETTL 270891
YESAP4346
11-12-2024 RTGSO-LAKSHMI S67345034 - 12,00,000.00 67,311.20
12:12:39 ENERGY AND FUEL
UBINH24346990836

12-12-2024 NEFT:CREDIT CARD S8948746 Sender 3,97,540.18 4,64,851.38

06:01:17 OPERATIONS No:CMS4719344
CMS4719344710 710
12-12-2024 NEFT:PHONEPE S9966246 Sender 5,31,562.68 9,96,414.06
06:38:35 PRIVATE LIMI FOR No:YESPH43472
PHONEPE PR 181505
YESPH4347
12-12-2024 RTGSO-LAKSHMI S17356698 - 9,00,000.00 96,414.06
10:24:00 ENERGY AND FUEL
UBINH24347059677

12-12-2024 NEFT:ONE 97 S19760737 Sender 77,121.16 1,73,535.22

11:08:49 COMMUNICATIONS No:YESAP43473
LIMITED SETTL 383759
YESAP4347
13-12-2024 NEFT:CREDIT CARD S64236427 Sender 2,72,718.54 4,46,253.76
05:09:45 OPERATIONS No:CMS4721957
CMS4721957254 254
13-12-2024 NEFT:PHONEPE S65347236 Sender 5,25,202.17 9,71,455.93
07:06:51 PRIVATE LIMI FOR No:YESPH43482
PHONEPE PR 151944
YESPH4348
13-12-2024 NEFT:ONE 97 S74465014 Sender 55,793.00 10,27,248.93
11:05:06 COMMUNICATIONS No:YESAP43483
LIMITED SETTL 261707
YESAP4348
13-12-2024 RTGSO-LAKSHMI S395236 - 10,00,000.00 27,248.93
18:30:18 ENERGY AND FUEL
UBINH24348220753

13-12-2024 NEFT:SAHRUDAYA S467138 Sender 70,739.00 97,987.93

18:31:16 HEALTHCARE No:38610194661
38610194661DC DC
13-12-2024 ePAY/To:BILLDESK S2668783 - 2,944.00 95,043.93
19:00:08 PAYMENT
S/641726504/home
gas bill
13-12-2024 ePAY/To:BILLDESK S3003623 - 8,280.00 86,763.93
19:04:30 PAYMENT
S/641727090/Mngl
pump lig
14-12-2024 NEFT:PHONEPE S22007122 Sender 5,33,370.26 6,20,134.19
08:34:56 PRIVATE LIMI FOR No:YESPH43492
PHONEPE PR 164604
YESPH4349
14-12-2024 NEFT:ONE 97 S28585107 Sender 1,04,752.12 7,24,886.31
11:03:36 COMMUNICATIONS No:YESAP43493
LIMITED SETTL 351299
YESAP4349
14-12-2024 NEFT:CREDIT CARD S38193328 Sender 2,54,430.51 9,79,316.82
14:02:26 OPERATIONS No:CMS4724767
CMS4724767049 049
15-12-2024 NEFT:CREDIT CARD S78216180 Sender 4,65,369.80 14,44,686.62
10:32:50 OPERATIONS No:CMS4726363
CMS4726363386 386
15-12-2024 NEFT:PHONEPE S78271452 Sender 5,91,068.08 20,35,754.70
10:33:40 PRIVATE LIMI FOR No:YESPH43502
PHONEPE PR 165765
YESPH4350

Page No20
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
15-12-2024 NEFT:ONE 97 S79848736 Sender 76,072.97 21,11,827.67
11:03:57 COMMUNICATIONS No:YESAP43503
LIMITED SETTL 137289
YESAP4350
15-12-2024 RTGSO-LAKSHMI S13611807 - 21,00,000.00 11,827.67
20:51:06 ENERGY AND FUEL
UBINH24350246352

16-12-2024 NEFT:PHONEPE S23420010 Sender 5,04,953.28 5,16,780.95

07:22:45 PRIVATE LIMI FOR No:YESPH43512
PHONEPE PR 072887
YESPH4351
16-12-2024 NEFT:CREDIT CARD S23604194 Sender 2,73,430.80 7,90,211.75
07:31:33 OPERATIONS No:CMS4726904
CMS4726904476 476
16-12-2024 NEFT:ONE 97 S32565914 Sender 65,768.56 8,55,980.31
11:11:14 COMMUNICATIONS No:YESAP43513
LIMITED SETTL 123634
YESAP4351
17-12-2024 NEFT:CREDIT CARD S77281074 Sender 4,76,425.55 13,32,405.86
06:51:46 OPERATIONS No:CMS4730573
CMS4730573967 967
17-12-2024 NEFT:PHONEPE S79481839 Sender 4,83,789.22 18,16,195.08
08:05:09 PRIVATE LIMI FOR No:YESPH43522
PHONEPE PR 128830
YESPH4352
17-12-2024 RTGSO-LAKSHMI S84322258 - 15,00,000.00 3,16,195.08
10:07:57 ENERGY AND FUEL
UBINH24352358723

Page No21
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161