Detailed Statement
Date: 03/08/2025
SWAPNA SAFALAYA FRAH NIRMAN
Customer ID: 189532719 Account holder address: SANSTHA ROOM 255 AMBOJWADI
MALAD W MALWANI 400095
Account holder name: SURAJ LAKHPATI CHAVAN
Account number: 018710110011754
% DSUnknown
q
1G
1g
0.1 0 0 0.1 9 0 cm
0 J 0 j 4 M []0 d
1i
0g
313 292 m
313 404 325 453 432 529 c
478 561 504 597 504 645 c
504 736 440 760 391 760 c
286 760 271 681 265 626 c
265 625 l
100 625 l
100 828 253 898 381 898 c
451 898 679 878 679 650 c
679 555 628 499 538 435 c
488 399 467 376 467 292 c
313 292 l
h
308 214 170 -164 re
f
0.44 G
1.2 w
1 1 0.4 rg
287 318 m
287 430 299 479 406 555 c
451 587 478 623 478 671 c
478 762 414 786 365 786 c
260 786 245 707 239 652 c
239 651 l
74 651 l
74 854 227 924 355 924 c
425 924 653 904 653 676 c
653 581 602 525 512 461 c
462 425 441 402 441 318 c
287 318 l
h
282 240 170 -164 re
B
Q
Transaction Date from: 01-09-2024 to: 03-08-2025 Digitally signed by Bank of India
Date: 2025.08.03 [Link] IST
Location: Mumbai
Amount from: - to: -
Cheque from: - to: -
Transaction type: All
Sr No Date Remarks Debit Credit Balance
1 02-09-2024 CWDR//6827/07074178 5000.00 ₹ 597,611.63
2 02-09-2024 IMPS/424613882595/CREDENCE ANALYT 74978.00 ₹ 672,589.63
3 03-09-2024 UPI/424729188296/DR/Suraj 100000.00 ₹ 572,589.63
/SBIN/702146552/UPI
4 04-09-2024 NEFT/N248243246251670/HDFC/ANGEL ONE 946.82 ₹ 573,536.45
LIMITED PROP
5 09-09-2024 UPI/425371291838/DR/NEW 1500.00 ₹ 572,036.45
RA/YESB/paytmqr28/UPI
6 10-09-2024 UPI/425409041952/DR/Google/ICIC/gpayinter/U 1200.00 ₹ 570,836.45
PI
7 10-09-2024 NACH DR INW - BD-BSE Limited 8397623554 2000.00 ₹ 568,836.45
SURAJ LA
8 10-09-2024 UPI/425417138250/DR/FARIYA/BKID/fayazmali/ 10.00 ₹ 568,826.45
UPI
9 12-09-2024 UPI/425605444366/DR/PALLAV/UTIB/7387717 225.00 ₹ 568,601.45
21/UPI
10 12-09-2024 UPI/425605597465/DR/GANPAT/UTIB/gpay- 40.00 ₹ 568,561.45
1123/UPI
11 13-09-2024 UPI/425759358600/DR/UDAY 20.00 ₹ 568,541.45
D/YESB/q73896541/UPI
12 13-09-2024 UPI/425759599098/DR/UDAY 20.00 ₹ 568,521.45
D/YESB/q73896541/UPI
13 13-09-2024 UPI/425760817604/DR/Shri 220.00 ₹ 568,301.45
L/UTIB/902889911/UPI
14 13-09-2024 UPI/425761347719/DR/SHRI 200.00 ₹ 568,101.45
B/YESB/q45872265/UPI
15 21-09-2024 UPI/426591505553/CR/KIRAN 2500.00 ₹ 570,601.45
/BKID/chavankir/UPI
16 21-09-2024 CWDR//3861/S1CWN096 2500.00 ₹ 568,101.45
17 27-09-2024 UPI/427157502797/DR/Suraj 100000.00 ₹ 468,101.45
/SBIN/702146552/UPI
18 27-09-2024 IMPSUAMB/427114043653/UAMBTransfer to 25000.00 ₹ 443,101.45
fami
19 27-09-2024 UPI/427150988227/CR/Suraj 100000.00 ₹ 543,101.45
/SBIN/702146552/UPI
20 01-10-2024 UPI/427528144880/DR/ramesh/UTIB/gpay- 15.00 ₹ 543,086.45
1124/UPI
21 03-10-2024 NEFT/SBIN124277265530/SBIN/CREDENCE 74578.00 ₹ 617,664.45
ANALYTICS I P
22 06-10-2024 UPI/428071035334/DR/Mr 18.00 ₹ 617,646.45
MOH/YESB/q73440470/UPI
23 10-10-2024 NACH DR INW - BD-BSE Limited 9949434504 2000.00 ₹ 615,646.45
SURAJ LA
24 17-10-2024 CWDR//3603/CWRO2190 1000.00 ₹ 614,646.45
25 24-10-2024 UPI/429804126532/DR/NAGRAJ/KKBK/nagrajn 50.00 ₹ 614,596.45
ad/UPI
26 28-10-2024 NEFT/SBIN424302184207/SBIN/CREDENCE 74029.00 ₹ 688,625.45
ANALYTICS I P
27 01-11-2024 018710110011754:[Link]-08-2024 to 01- 4445.00 ₹ 693,070.45
11-2024
28 01-11-2024 CWDR//27702/NMUM7611 1000.00 ₹ 692,070.45
29 11-11-2024 NACH DR INW - BD-BSE Limited 1068063741 2000.00 ₹ 690,070.45
SURAJ LA
30 15-11-2024 UPI/432026489522/DR/SONU 132.00 ₹ 689,938.45
S/PUNB/885006106/UPI
31 24-11-2024 UPI/432934918087/DR/CHALO 6.00 ₹ 689,932.45
/UTIB/chalomobi/Payvia
32 24-11-2024 UPI/432912776757/DR/CHALO 6.00 ₹ 689,926.45
/UTIB/chalomobi/Payvia
33 29-11-2024 NEFT/SBIN124334962191/SBIN/CREDENCE 74029.00 ₹ 763,955.45
ANALYTICS I P
34 03-12-2024 UPI/433862745909/DR/CHALO 100.00 ₹ 763,855.45
/UTIB/chalomobi/Payvia
35 05-12-2024 CWDR//430141/SMN9052 1000.00 ₹ 762,855.45
36 07-12-2024 UPI/434251458108/DR/Suraj 10.00 ₹ 762,845.45
/SBIN/702146552/UPI
37 07-12-2024 UPI/434253194619/DR/Chalo/ICIC/chalo373./Pa 5.00 ₹ 762,840.45
yvia
38 10-12-2024 NACH DR INW - BD-BSE Limited 2123446103 2000.00 ₹ 760,840.45
SURAJ LA
39 11-12-2024 UPI/434633748385/DR/LADDAN/KKBK/969904 70.00 ₹ 760,770.45
472/UPI
40 14-12-2024 UPI/434993676103/DR/Jio Pr/YESB/paytm- 69.00 ₹ 760,701.45
jio/UPI
41 14-12-2024 UPI/434907659274/DR//HDFC/groww- 5000.00 ₹ 755,701.45
bse/Paymen
42 17-12-2024 UPI/435209493822/CR/KIRAN 2500.00 ₹ 758,201.45
/KKBK/chavankir/UPI
43 19-12-2024 UPI/435439983625/DR/TASLIM/KKBK/tasleems 10.00 ₹ 758,191.45
h/UPI
44 19-12-2024 UPI/435439983625/CR/TASLIM/KKBK/tasleems 10.00 ₹ 758,201.45
h/UPI
45 21-12-2024 UPI/435608172654/DR/AAMIR 300.00 ₹ 757,901.45
/KKBK/aamir0505/UPI
46 27-12-2024 NEFT/SBIN524362335516/SBIN/CREDENCE 74029.00 ₹ 831,930.45
ANALYTICS I P
47 01-01-2025 UPI/500120466094/DR/CHALO 6.00 ₹ 831,924.45
/UTIB/chalomobi/Payvia
48 02-01-2025 UPI/500252356529/CR/SHAKIB/KKBK/sakibmir 40.00 ₹ 831,964.45
z/UPI
49 04-01-2025 NACH MAND REG CHARGES 118.00 ₹ 831,846.45
50 07-01-2025 UPI/500798238237/DR/RAJESH/INDB/bajajpay. 20.00 ₹ 831,826.45
/UPI
51 10-01-2025 NACH DR INW - BD-BSE Limited 3280251882 2000.00 ₹ 829,826.45
SURAJ LA
52 17-01-2025 UPI/501791424910/DR/Angel 10000.00 ₹ 819,826.45
/ICIC/angelonen/Paying
53 20-01-2025 NACH DR INW - Indian Clearing Corp 5000.00 ₹ 814,826.45
3586182601 Su
54 20-01-2025 UPI/502003787129/DR/RAJESH/INDB/bajajpay. 20.00 ₹ 814,806.45
/UPI
55 21-01-2025 UPI/502137202351/CR/KIRAN 2500.00 ₹ 817,306.45
/KKBK/chavankir/UPI
56 29-01-2025 NEFT/SBIN425029695583/SBIN/CREDENCE 74162.00 ₹ 891,468.45
ANALYTICS I PV
57 02-02-2025 018710110011754:[Link]-11-2024 to 31- 5514.00 ₹ 896,982.45
01-2025
58 02-02-2025 ICCW-UPI/539958611730/DR/SBI 500.00 ₹ 896,482.45
AT/SBIN/sbi@sbi/
59 09-02-2025 ICCW-UPI/504085814914/DR/SBI 1000.00 ₹ 895,482.45
AT/SBIN/sbi@sbi/
60 10-02-2025 NACH DR INW - BD-BSE Limited 4281440921 2000.00 ₹ 893,482.45
SURAJ LA
61 10-02-2025 UPI/504118748988/DR/RAJESH/INDB/bajajpay. 20.00 ₹ 893,462.45
/UPI
62 14-02-2025 ICCW-UPI/541108288418/DR/SBI 100.00 ₹ 893,362.45
AT/SBIN/sbi@sbi/
63 15-02-2025 ICCW-UPI/504609559194/DR/SBI 500.00 ₹ 892,862.45
AT/SBIN/sbi@sbi/
64 15-02-2025 UPI/504615905647/DR/Suraj 50000.00 ₹ 842,862.45
/SBIN/suraj.552/Paymen
65 16-02-2025 UPI/100137813068/DR/Chalo/ICIC/chalo373./Pa 6.00 ₹ 842,856.45
yvia
66 16-02-2025 UPI/100137989438/DR/Chalo/ICIC/chalo373./Pa 6.00 ₹ 842,850.45
yvia
67 20-02-2025 NACH DR INW - Indian Clearing Corp 5000.00 ₹ 837,850.45
4703136131 Su
68 23-02-2025 ICCW-UPI/505492524249/DR/SBI 500.00 ₹ 837,350.45
AT/SBIN/sbi@sbi/
69 23-02-2025 UPI/505412238801/DR/BHARTI/AIRP/airtelpre/ 489.00 ₹ 836,861.45
Paymen
70 27-02-2025 NEFT/SBIN325058461489/SBIN/CREDENCE 74062.00 ₹ 910,923.45
ANALYTICS I PV
71 28-02-2025 ATM Card Renewal Charge + GST 354.00 ₹ 910,569.45
72 02-03-2025 CWDR//28277/P3ENMM07 5500.00 ₹ 905,069.45
73 06-03-2025 CWDR//15723/04391001 500.00 ₹ 904,569.45
74 08-03-2025 UPI/101130758493/DR/Suraj 100000.00 ₹ 804,569.45
/SBIN/702146552/UPI
75 10-03-2025 NACH DR INW - BD-BSE Limited 5803841907 2000.00 ₹ 802,569.45
SURAJ LA
76 11-03-2025 UPI/101303569599/DR/NATHU 10.00 ₹ 802,559.45
/YESB/q35009695/UPI
77 11-03-2025 UPI/101303665374/DR/PANDEY/YESB/q08018 20.00 ₹ 802,539.45
926/UPI
78 11-03-2025 UPI/101315738939/DR/NATHU 40.00 ₹ 802,499.45
/YESB/q35009695/UPI
79 11-03-2025 UPI/101315831710/DR/BACHAN/YESB/q69281 20.00 ₹ 802,479.45
077/UPI
80 11-03-2025 UPI/101321108559/DR/CHITRA/YESB/paytmqr 20.00 ₹ 802,459.45
5y/UPI
81 11-03-2025 UPI/101327834092/DR/RAJESH/YESB/q44382 20.00 ₹ 802,439.45
610/UPI
82 11-03-2025 UPI/101327923406/DR/SAGAR 10.00 ₹ 802,429.45
/INDB/bajajpay./UPI
83 20-03-2025 NACH DR INW - Indian Clearing Corp 5000.00 ₹ 797,429.45
6234641566 Su
84 21-03-2025 CWDR//31700/S1ANMI01 10000.00 ₹ 787,429.45
85 23-03-2025 UPI/544825038384/CR/ROHAN 1700.00 ₹ 789,129.45
/SBIN/rohanshet/UPI
86 28-03-2025 NEFT/SBIN325087820083/SBIN/CREDENCE 46890.00 ₹ 836,019.45
ANALYTICS I PV
87 31-03-2025 ICCW-UPI/509040086214/DR/SBI 500.00 ₹ 835,519.45
AT/SBIN/sbi@sbi/
88 06-04-2025 UPI/546275924614/CR/ROHAN 1263.00 ₹ 836,782.45
/SBIN/rohanshet/UPI
89 06-04-2025 UPI/509645895310/CR/SUHAS 600.00 ₹ 837,382.45
/BKID/suhassurw/UPI
90 06-04-2025 UPI/102707858097/CR/PRANAY/HDFC/ppranay 1050.00 ₹ 838,432.45
24/UPI
91 11-04-2025 NACH DR INW - BD-BSE Limited 7104600237 2000.00 ₹ 836,432.45
SURAJ LA
92 12-04-2025 UPI/103031675878/DR/RAJU 20.00 ₹ 836,412.45
R/BCBM/rajuputta/UPI
93 20-04-2025 NACH DR INW - Indian Clearing Corp 5000.00 ₹ 831,412.45
7365081318 Su
94 01-05-2025 018710110011754:[Link]-02-2025 to 30- 5882.00 ₹ 837,294.45
04-2025
95 03-05-2025 NEFT/SBIN125123585180/SBIN/CREDENCE 78990.00 ₹ 916,284.45
ANALYTICS I PV
96 04-05-2025 UPI/512450531892/CR/ROHAN 2800.00 ₹ 919,084.45
/SBIN/rohanshet/UPI
97 09-05-2025 ICCW-UPI/549599797950/DR/SBI 500.00 ₹ 918,584.45
AT/SBIN/sbi@sbi/
98 12-05-2025 NACH DR INW - BD-BSE Limited 8395780340 2000.00 ₹ 916,584.45
SURAJ LA
99 20-05-2025 NACH DR INW - GROWW INVEST TECH PR 5000.00 ₹ 911,584.45
8633894292 SU
100 22-05-2025 UPI/105209977753/CR/VIKAS 2000.00 ₹ 913,584.45
/HDFC/prabhuvik/Komal
101 24-05-2025 CWDR//6537/07074178 1000.00 ₹ 912,584.45
102 24-05-2025 UPI/105319526014/CR/VIKAS 1000.00 ₹ 913,584.45
/HDFC/prabhuvik/gift
103 24-05-2025 UPI/105324740367/CR/VIKAS 2000.00 ₹ 915,584.45
/HDFC/prabhuvik/UPI
104 25-05-2025 UPI/105376050840/CR/KIRAN 1100.00 ₹ 916,684.45
/KKBK/chavankir/UPI
105 31-05-2025 NEFT/SBIN125151528328/SBIN/CREDENCE 78990.00 ₹ 995,674.45
ANALYTICS I PV
106 01-06-2025 ICCW-UPI/515274448991/DR/SBI 500.00 ₹ 995,174.45
AT/SBIN/sbi@sbi/
107 07-06-2025 ICCW-UPI/515856069192/DR/SBI 500.00 ₹ 994,674.45
AT/SBIN/sbi@sbi/
108 07-06-2025 ICCW-UPI/515813456070/DR/SBI 500.00 ₹ 994,174.45
AT/SBIN/sbi@sbi/
109 10-06-2025 NACH DR INW - BD-BSE Limited 9383216293 2000.00 ₹ 992,174.45
SURAJ LA
110 10-06-2025 CWDR//5018/00300072 1000.00 ₹ 991,174.45
111 11-06-2025 UPI/106277256166/DR/Rajend/YESB/paytmqr6 10.00 ₹ 991,164.45
d/UPI
112 11-06-2025 UPI/106280004593/DR/Imran 10.00 ₹ 991,154.45
/YESB/paytmqr5x/UPI
113 11-06-2025 UPI/106302367888/DR/KRISHN/YESB/q449433 40.00 ₹ 991,114.45
29/UPI
114 11-06-2025 UPI/106315729565/DR/RAJESH/YESB/q25801 20.00 ₹ 991,094.45
583/UPI
115 13-06-2025 UPI/106421053831/DR/Raju 36.00 ₹ 991,058.45
p/YESB/paytmqr6e/UPI
116 13-06-2025 UPI/106424271106/DR/Suraj 34000.00 ₹ 957,058.45
/SBIN/702146552/UPI
117 18-06-2025 CWDR//13981/07074178 1000.00 ₹ 956,058.45
118 20-06-2025 NACH DR INW - Indian Clearing Corp 5000.00 ₹ 951,058.45
9833199883 Su
119 22-06-2025 UPI/106865703611/DR/D K 415.00 ₹ 950,643.45
WI/FDRL/bharatpe./Pay to
120 22-06-2025 UPI/106866226468/DR/KAMLAB/YESB/q25514 72.00 ₹ 950,571.45
295/UPI
121 22-06-2025 UPI/106867304880/DR/Suraj 50000.00 ₹ 900,571.45
/SBIN/702146552/UPI
122 25-06-2025 UPI/100826376929/CR/KIRAN 2000.00 ₹ 902,571.45
/HDFC/771802005/NA
123 29-06-2025 NEFT/SBIN125180391575/SBIN/CREDENCE 78990.00 ₹ 981,561.45
ANALYTICS I PV
124 02-07-2025 CWDR//455951/SMN9052 7500.00 ₹ 974,061.45
125 03-07-2025 UPI/107445349216/DR/MOHAMM/YESB/q6739 490.00 ₹ 973,571.45
8075/UPI
126 03-07-2025 UPI/107448763110/DR/CHALO 12.00 ₹ 973,559.45
/UTIB/chalo1583/UPI
127 03-07-2025 UPI/107484025291/DR/Airtel/YESB/airtel-pr/UPI 49.00 ₹ 973,510.45
128 10-07-2025 NACH DR INW - BD-BSE Limited 0690193765 2000.00 ₹ 971,510.45
SURAJ LA
129 20-07-2025 NACH DR INW - Indian Clearing Corp 5000.00 ₹ 966,510.45
1050187177 Su
130 21-07-2025 CWDR//817121/MPB02812 1000.00 ₹ 965,510.45
131 22-07-2025 UPI/101031348234/CR/KIRAN 2000.00 ₹ 967,510.45
/HDFC/771802005/NA
132 23-07-2025 UPI/101036457792/CR/KIRAN 2500.00 ₹ 970,010.45
/HDFC/771802005/NA
133 25-07-2025 CWDR//11431/07074178 2500.00 ₹ 967,510.45
134 28-07-2025 CWDR//963815/MPB02812 1000.00 ₹ 966,510.45
135 31-07-2025 NEFT/SBIN225212814203/SBIN/CREDENCE 96565.00 ₹ 1,063,075.45
ANALYTICS I PV
136 31-07-2025 UPI/521223194715/DR/BHARTI/AIRP/airtelpre/ 199.00 ₹ 1,062,876.45
Paymen
137 01-08-2025 018710110011754:[Link]-05-2025 to 31- 6562.00 ₹ 1,069,438.45
07-2025
NOTE:
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this statement are checked and found correct by you, if no such complaint is made within the period stated above. Please do not share your ATM, Card details, PIN, OTP
and Passwords with anyone else. Bank never asks for such details.
