Account Name :Mr.

JAYANT SHASHIKANT RAUT

Address : PETROTEC RETAIL PETROLEUM EQUIPMENT P LT
E/109-110 GIDC ELECTRONIC ESTATE
SECTOR 26 GANDHINAGAR-382028
Gandhinagar
Date :15 Aug 2020
Account Number :00000020355327659
Account Description :SBCHQ-CSA-PUB IND-CSGOLD-INR
Branch :GIDC, GANDHINAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88990295740
IFS Code :SBIN0007949
(Indian Financial System)
MICR Code :380002076
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 15 Feb 2020 :5,293.26

Account Statement from 15 Feb 2020 to 15 Aug 2020

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

Date No.
15 Feb 15 Feb ATM WDL-ATM CASH 00461 5,000.00 293.26
2020 2020 BOI JALGAON
JALGAON-
15 Feb 15 Feb REVERSE ATM WDL-- 5,000.00 5,293.26
2020 2020
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 864.00 4,429.26
2020 2020 UPI/DR/004774922850/Paytm/ 5098107162099
PYTM/add-money@/Oid10357-
17 Feb 17 Feb ATM WDL-ATM CASH 00481 2,000.00 2,429.26
2020 2020 GIDCSEC26
GHANDHINAGAR-
18 Feb 18 Feb BULK POSTING- 1.50 2,430.76
2020 2020 00000007949 DT050220
RR003620034778-
18 Feb 18 Feb BULK POSTING- 1.50 2,432.26
2020 2020 00000007949 DT140220
RR004519011648-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 476.00 1,956.26
2020 2020 UPI/DR/005080329495/Gj01ft2 5097729162090
655/UTIB/9723208064/On-
20 Feb 20 Feb TO TRANSFER-INB Gujarat RSBI8542094857I 310.00 1,646.26
2020 2020 State Road Transp GAIDIJHV3
GSRTCCORP Payments- TRANSFER TO
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 15.00 1,631.26
2020 2020 UPI/DR/005245587398/DREAM 5097910162093
11/YESB/DREAM11ONL/On
tap-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,619.00 12.26
2020 2020 UPI/DR/005412238461/JAYAN 4898919162093
T S/HDFC/7276269300/NO RE-
28 Feb 28 Feb BULK POSTING-BY SALARY- 30,034.00 30,046.26
2020 2020
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 979.00 29,067.26
2020 2020 UPI/DR/005917597911/300123 5099649162095
60/SBIN/3001236010/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb TO TRANSFER-INB i-Collect- 052002061431600 1,008.00 28,059.26
2020 2020 IGAIETIHT3
TRANSFER T
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 525.00 27,534.26
2020 2020 UPI/DR/005917587736/Aegon 5097886162098
Li/HDFC/aegonlifei/AEGON-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 6,000.00 21,534.26
2020 2020 UPI/DR/005938750968/RAVIN 5099650162091
DRA/SBIN/9960566063/HEALT
-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1,034.00 20,500.26
2020 2020 UPI/DR/005976722343/MAULI 5099635162091
KKU/ESFB/9909686348/Payme
-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 20,488.00 12.26
2020 2020 UPI/DR/005938008312/501001 5099659162093
20/HDFC/5010012075/Payme-
7 Mar 2020 7 Mar 2020 BY TRANSFER- TRANSFER 670.01 682.27
UPI/CR/006632599781/Paytm/ FROM
PYTM/walletmone/NA- 5099231162099
7 Mar 2020 7 Mar 2020 TO TRANSFER- TRANSFER TO 207.00 475.27
UPI/DR/006719639598/Sandhy 5097979162094
a /UTIB/gpay-11164/NO RE-
8 Mar 2020 8 Mar 2020 by debit card- 133.08 342.19
OTHPOS006805001798DMAR
T GANDHINAGAR
GANDHINAGA-
8 Mar 2020 8 Mar 2020 by debit card- 70.00 272.19
SBIPOS002410812859JAY
LAXMI BISCUIT STOR
GANDHI NA-
9 Mar 2020 9 Mar 2020 BY TRANSFER- TRANSFER 200.00 472.19
NEFT*KKBK0000958*KKBK20 FROM
0695972656*FIDUCIARY 3199420044306
BILLIN-
9 Mar 2020 9 Mar 2020 by debit card- 191.31 280.88
OTHPOS006916035369DMAR
T GANDHINAGAR
GANDHINAGA-
12 Mar 12 Mar by debit card- 182.70 98.18
2020 2020 SBIPOS002422952200JUBILA
NT FOODWORKS LTD
GANDHI NA-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 81.00 17.18
2020 2020 UPI/DR/007954619491/ANAND 4897670162099
HE/SBIN/9879815218/On ta-
25 Mar 25 Mar CREDIT INTEREST-- 26.00 43.18
2020 2020
27 Mar 27 Mar BULK POSTING-BY SALARY- 30,034.00 30,077.18
2020 2020
27 Mar 27 Mar TO TRANSFER-INB One97 202003271026664 525.00 29,552.18
2020 2020 Communications Ltd- 27149IGAIJWBUJ
8 TRANS
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 15,000.00 14,552.18
2020 2020 UPI/DR/008751251900/JAYAN 5097933162097
T R/HDFC/7276269300/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 300.00 14,252.18
2020 2020 UPI/DR/008768111485/JAYAN 5099673162096
T R/HDFC/7276269300/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 439.00 13,813.18
2020 2020 UPI/DR/008718131829/JAYAN 5097938162092
T R/HDFC/7276269300/Payme-
28 Mar 28 Mar by debit card- 301.90 13,511.28
2020 2020 OTHPOS008804511103D
MART GANDHINAGA
-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 30.00 13,481.28
2020 2020 UPI/DR/008876403316/DREAM 5097967162098
11/YESB/DREAM11ONL/On
tap-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Mar 29 Mar by debit card- 411.50 13,069.78
2020 2020 OTHPOS008911759390D
MART GANDHINAGA
-
1 Apr 2020 1 Apr 2020 TO TRANSFER- TRANSFER TO 1,000.00 12,069.78
UPI/DR/009210363746/JITEND 4898842162097
RA/SBIN/9579527296/NO RE-
3 Apr 2020 3 Apr 2020 TO TRANSFER- TRANSFER TO 508.00 11,561.78
UPI/DR/009409459867/JAYAN 5097941162097
T R/HDFC/7276269300/Payme-
3 Apr 2020 3 Apr 2020 TO TRANSFER- TRANSFER TO 39.00 11,522.78
UPI/DR/009428678670/PhoneP 5097877162099
e/YESB/EURONET@yb/Payme
n-
3 Apr 2020 3 Apr 2020 TO TRANSFER- TRANSFER TO 17.00 11,505.78
UPI/DR/009457275830/Mobile 5097919162095
P/YESB/MPLONLINE@/Payme
-
3 Apr 2020 3 Apr 2020 TO TRANSFER- TRANSFER TO 3.00 11,502.78
UPI/DR/009442907565/Mobile 5097910162093
P/YESB/MPLONLINE@/Payme
-
3 Apr 2020 3 Apr 2020 TO TRANSFER- TRANSFER TO 12.00 11,490.78
UPI/DR/009442201953/Mobile 5097914162090
P/YESB/MPLONLINE@/Payme
-
4 Apr 2020 4 Apr 2020 TO TRANSFER- TRANSFER TO 12.00 11,478.78
UPI/DR/009532156533/Mobile 5098015162093
P/YESB/MPLONLINE@/Payme
-
4 Apr 2020 4 Apr 2020 ATM WDL-ATM CASH 00951 7,500.00 3,978.78
GEZIA GANDHI NAGAR
GANDHINAGAR-
4 Apr 2020 4 Apr 2020 TO TRANSFER- TRANSFER TO 510.00 3,468.78
UPI/DR/009512519042/AMAZO 5097973162090
NPAY/UTIB/amazonpay@/You-
4 Apr 2020 4 Apr 2020 TO TRANSFER- TRANSFER TO 8.00 3,460.78
UPI/DR/009514838577/Mpl 5098008162091
Gaming/PYTM/paytm-3004/On-
5 Apr 2020 5 Apr 2020 TO TRANSFER- TRANSFER TO 199.00 3,261.78
UPI/DR/009620569301/RELIAN 5098078162099
CE/CITI/jio@citiba/BR000-
6 Apr 2020 6 Apr 2020 TO TRANSFER- TRANSFER TO 1,082.00 2,179.78
UPI/DR/009720514123/JAYAN 5097578162099
T R/HDFC/7276269300/Payme-
7 Apr 2020 7 Apr 2020 TO TRANSFER- TRANSFER TO 1,033.00 1,146.78
UPI/DR/009816108656/MAULI 5097648162091
KKU/ESFB/9909686348/Payme
-
7 Apr 2020 7 Apr 2020 TO TRANSFER- TRANSFER TO 98.00 1,048.78
UPI/DR/009844180400/PhoneP 5097635162096
e/YESB/BILLDESKPP/Paymen-
9 Apr 2020 9 Apr 2020 TO TRANSFER- TRANSFER TO 2.00 1,046.78
UPI/DR/010051462955/Mobile 5097792162094
P/YESB/MPLONLINE@/Payme
-
9 Apr 2020 9 Apr 2020 by debit card- 100.00 946.78
OTHPOS010014306168JAY
BAJRANG PETROLEUM
GANDHINAGA-
9 Apr 2020 9 Apr 2020 TO TRANSFER- TRANSFER TO 3.00 943.78
UPI/DR/010021800717/Mobile 5097818162099
P/YESB/MPLONLINE@/Payme
-
9 Apr 2020 9 Apr 2020 TO TRANSFER- TRANSFER TO 3.00 940.78
UPI/DR/010084431099/Mobile 4898284162090
P/YESB/MPLONLINE@/Payme
-
9 Apr 2020 9 Apr 2020 TO TRANSFER- TRANSFER TO 20.00 920.78
UPI/DR/010022145537/Galactu 5097822162093
s/HDFC/galactus.r/Mobil-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 20.00 900.78
2020 2020 UPI/DR/010130011950/Mobile 5097923162099
P/YESB/MPLONLINE@/Payme
-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 10.00 890.78
2020 2020 UPI/DR/010117372881/Galactu 5097880162093
s/HDFC/galactus.r/Mobil-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 10.00 880.78
2020 2020 UPI/DR/010120462291/Galactu 5097897162095
s/HDFC/galactus.r/Mobil-
11 Apr 11 Apr BY TRANSFER- TRANSFER 13.00 893.78
2020 2020 UPI/CR/010210080999/RAZOR FROM
PAY/ICIC/razorpayx./MPL G- 5098681162093
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 48.00 845.78
2020 2020 UPI/DR/010220441880/JAYAN 5099748162092
T R/HDFC/7276269300/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 101.00 744.78
2020 2020 UPI/DR/010238706556/PM 5097966162099
CARES/SBIN/pmcares@sb/Pa
yme-
12 Apr 12 Apr ATM WDL-ATM CASH 01030 500.00 244.78
2020 2020 GIDCSEC26
GHANDHINAGAR-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 200.00 44.78
2020 2020 UPI/DR/010454792323/SHARD 5097552162098
DHA/HDFC/SHARDDHAWO/O
n ta-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1.00 43.78
2020 2020 UPI/DR/010757266807/Mobile 5097787162091
P/YESB/MPLONLINE@/Payme
-
17 Apr 17 Apr BULK POSTING- 0.75 44.53
2020 2020 00000007949 090420 JAY
BAJRANG PETROLEUM-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 3.00 41.53
2020 2020 UPI/DR/011256898682/Mobile 5097630162090
P/YESB/MPLONLINE@/Payme
-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 1.00 40.53
2020 2020 UPI/DR/011248506879/Mobile 5097599162094
P/YESB/MPLONLINE@/Payme
-
21 Apr 21 Apr BY TRANSFER- TRANSFER 2.00 42.53
2020 2020 UPI/CR/011217390180/RAZOR FROM
PAY/ICIC/razorpayx./MPL G- 4898949162097
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 16.00 26.53
2020 2020 UPI/DR/011320452280/PhoneP 4898740162092
e/YESB/EURONET@yb/Payme
n-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 3.00 23.53
2020 2020 UPI/DR/011454718284/Mobile 5097788162090
P/YESB/MPLONLINE@/Payme
-
23 Apr 23 Apr BY TRANSFER- TRANSFER 2.00 25.53
2020 2020 UPI/CR/011422414364/RAZOR FROM
PAY/ICIC/razorpayx./MPL G- 5099090162095
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 5.00 20.53
2020 2020 UPI/DR/011423448442/Mobile 4898286162098
P/YESB/MPLONLINE@/Payme
-
1 May 2020 1 May 2020 BULK POSTING-BY SALARY- 30,034.00 30,054.53
1 May 2020 1 May 2020 TO TRANSFER- TRANSFER TO 445.00 29,609.53
UPI/DR/012272744646/PhoneP 5097897162095
e/YESB/BILLDESKPP/Paymen-
1 May 2020 1 May 2020 TO TRANSFER- TRANSFER TO 11,455.30 18,154.23
UPI/DR/012272210114/PhoneP 5097881162093
e/YESB/BILLDESKHE/Paymen-
1 May 2020 1 May 2020 TO TRANSFER-INB One97 202005011083786 524.00 17,630.23
Communications Ltd- 54149IGAINUIHC
3 TRANS
1 May 2020 1 May 2020 TO TRANSFER- TRANSFER TO 7,500.00 10,130.23
UPI/DR/012272467265/JAYAN 5099702162095
T R/HDFC/7276269300/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 May 2020 2 May 2020 TO TRANSFER- TRANSFER TO 100.00 10,030.23
UPI/DR/012372781849/RAJEN 5097986162095
DRA/PYTM/paytmqr281/On ta-
2 May 2020 2 May 2020 by debit card- 100.00 9,930.23
OTHPOS012313267991AMBIK
A PETROLEUM HP
PEGANDHINAGA-
2 May 2020 2 May 2020 ATM WDL-ATM CASH 01231 7,000.00 2,930.23
GIDCSEC26
GHANDHINAGAR-
3 May 2020 3 May 2020 TO TRANSFER- TRANSFER TO 199.00 2,731.23
UPI/DR/012484477997/PhoneP 4898289162095
e/YESB/BILLDESKPP/Paymen-
7 May 2020 7 May 2020 BULK POSTING- 0.75 2,731.98
00000007949 020520 AMBIKA
PETROLEUM HP PE-
10 May 10 May TO TRANSFER- TRANSFER TO 95.00 2,636.98
2020 2020 UPI/DR/013144121932/PhoneP 5098103162093
e/YESB/EURONET@yb/Payme
n-
19 May 19 May TO TRANSFER- TRANSFER TO 399.00 2,237.98
2020 2020 UPI/DR/014020880912/Testboo 5097625162098
k/HDFC/testbook.r/On ta-
20 May 20 May ATM WDL-ATM CASH 6 SBI, 500.00 1,737.98
2020 2020 MUMBAI NAKA NASHIK-
20 May 20 May ATM WDL-ATM CASH 7 SBI, 500.00 1,237.98
2020 2020 MUMBAI NAKA NASHIK-
20 May 20 May TO TRANSFER- TRANSFER TO 2.00 1,235.98
2020 2020 UPI/DR/014151441194/Mobile 5097736162091
P/YESB/MPLONLINE@/Payme
-
21 May 21 May BY TRANSFER- TRANSFER 5.00 1,240.98
2020 2020 UPI/CR/014220324423/Razorp FROM
ay/ICIC/razorpayx./MPL G- 5099072162098
22 May 22 May BY TRANSFER- TRANSFER 5,000.00 6,240.98
2020 2020 UPI/CR/014354378164/JAYAN FROM
T R/HDFC/7276269300/Payme- 4898978162093
23 May 23 May TO TRANSFER- TRANSFER TO 10.00 6,230.98
2020 2020 UPI/DR/014426183874/Mobile 4898754162097
P/YESB/MPLONLINE@/Payme
-
23 May 23 May TO TRANSFER- TRANSFER TO 1.00 6,229.98
2020 2020 UPI/DR/014428714252/Mobile 5098017162091
P/YESB/MPLONLINE@/Payme
-
23 May 23 May BY TRANSFER- TRANSFER 3.00 6,232.98
2020 2020 UPI/CR/014415176264/Razorp FROM
ay/ICIC/razorpayx./MPL G- 5099197162096
27 May 27 May BY TRANSFER- TRANSFER 1,500.00 7,732.98
2020 2020 UPI/CR/014857866535/ANANT FROM
SH/UTIB/8668532087/Payme- 5098992162099
1 Jun 2020 1 Jun 2020 TO TRANSFER- TRANSFER TO 100.00 7,632.98
UPI/DR/015307024719/billdesk/ 5097523162093
ICIC/billdesk.v/UPI-
1 Jun 2020 1 Jun 2020 TO TRANSFER- TRANSFER TO 98.00 7,534.98
UPI/DR/015307034636/EURON 5097509162090
ETG/ICIC/euronetgpa/UPI-
1 Jun 2020 1 Jun 2020 TO TRANSFER- TRANSFER TO 98.00 7,436.98
UPI/DR/015307046214/billdesk/ 5097551162099
ICIC/billdesk.v/UPI-
1 Jun 2020 1 Jun 2020 BY TRANSFER- TRANSFER 98.00 7,534.98
UPI/CR/015307309296/billdesk/ FROM
ICIC/billdesk-t/rever- 5098241162094
1 Jun 2020 1 Jun 2020 TO TRANSFER- TRANSFER TO 101.00 7,433.98
UPI/DR/015307083268/EURON 5097509162090
ETG/ICIC/euronetgpa/UPI-
1 Jun 2020 1 Jun 2020 BULK POSTING-BY SALARY- 30,233.00 37,666.98
1 Jun 2020 1 Jun 2020 TO TRANSFER- TRANSFER TO 7,816.00 29,850.98
UPI/DR/015354496071/JAYAN 5097560162098
T R/HDFC/7276269300/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2020 1 Jun 2020 TO TRANSFER- TRANSFER TO 10,000.00 19,850.98
UPI/DR/015354498487/JAYAN 5099370162099
T R/HDFC/7276269300/Payme-
1 Jun 2020 1 Jun 2020 TO TRANSFER-INB One97 202006011129871 525.00 19,325.98
Communications Ltd- 55349IGAISDYLS
8 TRANS
1 Jun 2020 1 Jun 2020 TO TRANSFER- TRANSFER TO 275.00 19,050.98
UPI/DR/015321943556/GOVAR 5099338162099
DHA/TJSB/q02247449@/UPI-
2 Jun 2020 2 Jun 2020 TO TRANSFER- TRANSFER TO 2,883.00 16,167.98
UPI/DR/015410211077/Turbo 5097595162098
Me/HDFC/turbomegha/Turbo-
2 Jun 2020 2 Jun 2020 TO TRANSFER- TRANSFER TO 6.00 16,161.98
UPI/DR/015419093031/Dream1 5097632162099
1/ICIC/dream11upi/Paying-
2 Jun 2020 2 Jun 2020 TO TRANSFER- TRANSFER TO 1.00 16,160.98
UPI/DR/015466174138/Airtel 5097607162099
M/ICIC/airtelmone/Airte-
3 Jun 2020 3 Jun 2020 TO TRANSFER- TRANSFER TO 3,000.00 13,160.98
UPI/DR/015446999952/JAYAN 5099499162093
T R/HDFC/7276269300/Payme-
3 Jun 2020 3 Jun 2020 TO TRANSFER- TRANSFER TO 1,000.00 12,160.98
UPI/DR/015423165691/501001 5097773162097
20/hdfc/5010012075/UPI-
4 Jun 2020 4 Jun 2020 BY TRANSFER- TRANSFER 2,883.00 15,043.98
UPI/CR/015615173673/Turbo FROM
Me/HDFC/turbomegha/Refun- 5099072162098
5 Jun 2020 5 Jun 2020 TO TRANSFER- TRANSFER TO 2,148.00 12,895.98
UPI/DR/015709897003/Turbo 5097899162093
Me/HDFC/turbomegha/Turbo-
5 Jun 2020 5 Jun 2020 TO TRANSFER- TRANSFER TO 135.00 12,760.98
UPI/DR/015712421124/Mr 4898888162094
ANIL /MAHB/amzn000333/UPI-
7 Jun 2020 7 Jun 2020 ATM WDL-ATM CASH 3017 500.00 12,260.98
SBI, MUMBAI NAKA
NASHIK-
7 Jun 2020 7 Jun 2020 ATM WDL-ATM CASH 3018 500.00 11,760.98
SBI, MUMBAI NAKA
NASHIK-
7 Jun 2020 7 Jun 2020 TO TRANSFER- TRANSFER TO 750.00 11,010.98
UPI/DR/015922091004/MOHIT 5099800162092
DI/SBIN/9725012588/Payme-
8 Jun 2020 8 Jun 2020 TO TRANSFER-INB Amazon 052006069250028 486.00 10,524.98
Online Distributio- IGAITEEFH4
TRANSFER T
9 Jun 2020 9 Jun 2020 ATM WDL-ATM CASH 01611 7,000.00 3,524.98
22/237,Sector24
Gandhinagar-
15 Jun 15 Jun BY TRANSFER- TRANSFER 1,339.00 4,863.98
2020 2020 UPI/CR/016712218121/makem FROM
ytrip/ICIC/makemytrip/ref- 5098232162095
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 98.00 4,765.98
2020 2020 UPI/DR/017048375097/PhoneP 5097788162090
e/YESB/EURONET@yb/Payme
n-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 130.00 4,635.98
2020 2020 UPI/DR/017060912938/SWIGG 5097822162093
Y/YESB/SWIGGY8@yb/Payme
nt-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 400.00 4,235.98
2020 2020 UPI/DR/017118488730/DIPAK 5097964162091
BAH/HDFC/dipak.gork/UPI-
21 Jun 21 Jun by debit card- 200.00 4,035.98
2020 2020 OTHPOS017314452559PRINC
E GASOLIN
GANDHINAGA-
21 Jun 21 Jun BY TRANSFER- TRANSFER 32,000.00 36,035.98
2020 2020 UPI/CR/017330735881/JAYAN FROM
T R/HDFC/7276269300/Payme- 4897727162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun by debit card- 31,990.65 4,045.33
2020 2020 OTHPOS017309978342RELIA
NCE DIGITAL
AHMEDABAD-
21 Jun 21 Jun by debit card- 360.00 3,685.33
2020 2020 OTHPOS017310988320MC
DONALDS
AHMEDABAD-
22 Jun 22 Jun BY TRANSFER- TRANSFER 1.00 3,686.33
2020 2020 UPI/CR/017411226084/RAVIN FROM
DRA/SBIN/ravindraga/Pay- 5098811162098
22 Jun 22 Jun BY TRANSFER- TRANSFER 16,000.00 19,686.33
2020 2020 UPI/CR/017411242239/RAVIN FROM
DRA/SBIN/ravindraga/Pay- 5098830162094
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 16,000.00 3,686.33
2020 2020 UPI/DR/017516677106/JAYAN 5097663162093
T R/HDFC/7276269300/Payme-
23 Jun 23 Jun ATM WDL-ATM CASH 01751 3,000.00 686.33
2020 2020 GOLDMINE HOUSE SHOP NO
GANDHINAGAR-
23 Jun 23 Jun REVERSE ATM WDL-- 3,000.00 3,686.33
2020 2020
23 Jun 23 Jun BY TRANSFER- TRANSFER 1,000.00 4,686.33
2020 2020 UPI/CR/017526778066/JAYAN FROM
T R/HDFC/7276269300/Payme- 5098887162099
23 Jun 23 Jun ATM WDL-ATM CASH 01751 4,000.00 686.33
2020 2020 22/237,Sector24
Gandhinagar-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 223.00 463.33
2020 2020 UPI/DR/017516047569/Domino 5097612162093
s /PYTM/dominospiz/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 20.00 443.33
2020 2020 UPI/DR/017536317473/Paytm/ 5097613162092
PYTM/add-money@/Oid11163-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 113.00 330.33
2020 2020 UPI/DR/017660271498/SWIGG 4898737162098
Y/YESB/SWIGGY8@yb/Payme
nt-
25 Jun 25 Jun CREDIT INTEREST-- 33.00 363.33
2020 2020
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 250.00 113.33
2020 2020 UPI/DR/017812729120/Zionpla 5099672162097
c/ICIC/1044055003/Regis-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 38.00 75.33
2020 2020 UPI/DR/018118643153/Balvant 5097523162093
k/PYTM/paytmqr281/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 20.00 55.33
2020 2020 UPI/DR/018217230823/Cash 5097627162096
Free/YESB/cashfree@y/Test-
1 Jul 2020 1 Jul 2020 BULK POSTING-BY SALARY- 30,233.00 30,288.33
1 Jul 2020 1 Jul 2020 TO TRANSFER- TRANSFER TO 295.00 29,993.33
UPI/DR/018318143093/McDon 5097688162094
alds/YESB/MCDONALDSI/Pay
m-
1 Jul 2020 1 Jul 2020 TO TRANSFER- TRANSFER TO 7,000.00 22,993.33
UPI/DR/018318156366/JAYAN 5099536162093
T R/HDFC/7276269300/Payme-
1 Jul 2020 1 Jul 2020 TO TRANSFER- TRANSFER TO 5,000.00 17,993.33
UPI/DR/018354990056/RAVIN 5097765162097
DRA/SBIN/9960566063/Payme
-
1 Jul 2020 1 Jul 2020 by debit card- 236.00 17,757.33
OTHPOS018313116169MC
DONALDS
GANDHINAGA-
1 Jul 2020 1 Jul 2020 TO TRANSFER- TRANSFER TO 5,000.00 12,757.33
UPI/DR/018388919606/JAYAN 5099510162092
T R/HDFC/7276269300/Payme-
2 Jul 2020 2 Jul 2020 by debit card- 200.00 12,557.33
OTHPOS018409393738CORU
S PETROLEUM
GANDHINAGA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jul 2020 2 Jul 2020 ATM WDL-ATM CASH 01841 8,000.00 4,557.33
22/237,Sector24
Gandhinagar-
3 Jul 2020 3 Jul 2020 TO TRANSFER- TRANSFER TO 131.00 4,426.33
UPI/DR/018511731271/PhoneP 5097918162096
e/YESB/BILLDESKPP/Paymen-
3 Jul 2020 3 Jul 2020 TO TRANSFER- TRANSFER TO 525.00 3,901.33
UPI/DR/018538322679/Aegon 5097882162092
Li/PYTM/paytm-1520/OidRP-
3 Jul 2020 3 Jul 2020 TO TRANSFER- TRANSFER TO 2,500.00 1,401.33
UPI/DR/018536830938/JAYAN 5099634162092
T R/HDFC/7276269300/Payme-
4 Jul 2020 4 Jul 2020 TO TRANSFER- TRANSFER TO 201.00 1,200.33
UPI/DR/018638631221/SWIGG 5098009162090
Y/YESB/SWIGGY8@yb/Payme
nt-
5 Jul 2020 5 Jul 2020 ATM WDL-ATM CASH 5493 1,000.00 200.33
GIDC GNR RECYCLER
GANDHINAGAR-
5 Jul 2020 5 Jul 2020 BY TRANSFER- TRANSFER 2,500.00 2,700.33
UPI/CR/018776565205/JAYAN FROM
T R/HDFC/7276269300/Payme- 5098767162097
5 Jul 2020 5 Jul 2020 by debit card- 430.65 2,269.68
OTHPOS018713044746OSIA
HYPER RETAIL
LIMIGANDHINAGA-
6 Jul 2020 6 Jul 2020 ATM WDL-ATM CASH 01882 1,000.00 1,269.68
GOLDMINE HOUSE SHOP NO
GANDHINAGAR-
7 Jul 2020 7 Jul 2020 TO TRANSFER- TRANSFER TO 200.00 1,069.68
UPI/DR/018918507634/Razorp 5097632162099
ay/ICIC/airtelin.r/Remar-
7 Jul 2020 7 Jul 2020 BULK POSTING-BY SALARY- 98.00 1,167.68
9 Jul 2020 9 Jul 2020 by debit card- 180.00 987.68
OTHPOS019113291327MAGS
ON FRESH AND
FROZEGANDHINAGA-
9 Jul 2020 9 Jul 2020 TO TRANSFER- TRANSFER TO 49.00 938.68
UPI/DR/019154348472/Subway 5097815162092
I/PYTM/paytmqr281/Payme-
9 Jul 2020 9 Jul 2020 by debit card- 210.75 727.93
OTHPOS019114534136OSIA
HYPERMART
GANDHINAGA-
10 Jul 2020 10 Jul 2020 TO TRANSFER- TRANSFER TO 10.00 717.93
UPI/DR/019209365525/Google 5097918162096
Pay/UTIB/googlepay@/Sol-
10 Jul 2020 10 Jul 2020 BULK POSTING- 1.50 719.43
00000007949 020720 CORUS
PETROLEUM-
10 Jul 2020 10 Jul 2020 TO TRANSFER- TRANSFER TO 82.00 637.43
UPI/DR/019280315166/SWIGG 5097888162096
Y/YESB/SWIGGY8@yb/Payme
nt-
13 Jul 2020 13 Jul 2020 by debit card- 214.37 423.06
OTHPOS019513005000OSIA
HYPER RETAIL
LIMIGANDHINAGA-
15 Jul 2020 15 Jul 2020 TO TRANSFER- TRANSFER TO 49.00 374.06
UPI/DR/019692246589/PhoneP 5097696162094
e/YESB/EURONET@yb/Payme
n-
15 Jul 2020 15 Jul 2020 TO TRANSFER- TRANSFER TO 98.00 276.06
UPI/DR/019669829703/PhoneP 5097693162097
e/YESB/EURONET@yb/Payme
n-
17 Jul 2020 17 Jul 2020 TO TRANSFER-INB Amazon 052007071370963 190.00 86.06
Online Distributio- IGAIZJZYN1
TRANSFER T
20 Jul 2020 20 Jul 2020 BY TRANSFER-INB MAA00052291166 1,500.00 1,586.06
IMPS020218322618/72762693 0
00/XX9660/Cash- MAA00052291166
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jul 2020 21 Jul 2020 ATM WDL-ATM CASH 02031 1,000.00 586.06
UBI GANDHINAGAR SEC22
GANDHI NAGAR-
22 Jul 2020 22 Jul 2020 TO TRANSFER- TRANSFER TO 160.00 426.06
UPI/DR/020416422311/PATIL 5099508162096
AK/TJSB/aks00789-1/Couri-
24 Jul 2020 24 Jul 2020 BY TRANSFER- TRANSFER 200.00 626.06
UPI/CR/020611718834/JAYAN FROM
T R/HDFC/jsr1992@hd/Cash- 5099111162097
24 Jul 2020 24 Jul 2020 ATM WDL-ATM CASH 02061 500.00 126.06
GEZIA GANDHI NAGAR
GANDHINAGAR-
27 Jul 2020 27 Jul 2020 by debit card- 100.00 26.06
SBIPOS002639557556CORUS
PETROLEUM GANDHI NA
-
29 Jul 2020 29 Jul 2020 CHEQUE DEPOSIT--311044 TRANSFER TO 1,269.00 1,295.06
30012360105
/ 311044
29 Jul 2020 29 Jul 2020 TO TRANSFER- TRANSFER TO 1,269.00 26.06
UPI/DR/021116144069/JAYAN 5097764162098
T S/NA/7276269300/Company-
29 Jul 2020 29 Jul 2020 BY TRANSFER- TRANSFER 1,269.00 1,295.06
UPI/REV/021116144069- FROM
5097764162098
29 Jul 2020 29 Jul 2020 TO TRANSFER- TRANSFER TO 1,269.00 26.06
UPI/DR/021164133379/JAYAN 4898841162098
T R/HDFC/7276269300/Payme-
31 Jul 2020 31 Jul 2020 CREDIT- JULY 2020 SALARY- 30,227.00 30,253.06
31 Jul 2020 31 Jul 2020 TO TRANSFER- TRANSFER TO 12,000.00 18,253.06
UPI/DR/021322442311/JAYAN 5099634162092
T R/HDFC/7276269300/Payme-
1 Aug 2020 1 Aug 2020 TO TRANSFER- TRANSFER TO 5,000.00 13,253.06
UPI/DR/021388261294/RAVIN 4898891162099
DRA/SBIN/9960566063/Payme
-
1 Aug 2020 1 Aug 2020 TO TRANSFER-INB One97 202008011218099 525.00 12,728.06
Communications Ltd- 41049IGAJBVGW
J6
TRANS
2 Aug 2020 2 Aug 2020 TO TRANSFER- TRANSFER TO 1,500.00 11,228.06
UPI/DR/021536804275/SUDHI 5099784162099
R S/SBIN/8128842973/Payme-
7 Aug 2020 7 Aug 2020 TO TRANSFER- TRANSFER TO 180.00 11,048.06
UPI/DR/022009805228/VAISH 5097948162090
ALI/SBIN/Q19754440@/Payme
-
7 Aug 2020 7 Aug 2020 TO TRANSFER- TRANSFER TO 150.00 10,898.06
UPI/DR/022018546453/RAJEN 5099696162099
DRA/HDFC/Q61318621@/Pay
me-
9 Aug 2020 9 Aug 2020 TO TRANSFER- TRANSFER TO 533.00 10,365.06
UPI/DR/022236453275/SRI 5099792162099
SWAM/SBIN/Q72830654@/Pa
yme-
10 Aug 10 Aug TO TRANSFER-INB E mandate 1d2931ba7d2b41c 59.00 10,306.06
2020 2020 - 7935ae04ceIGAJ
DMSHX4
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 500.00 9,806.06
2020 2020 UPI/DR/022306721739/ETMON 5097539162095
EY/HDFC/etmoney.ra/ETMONE
-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 511.00 9,295.06
2020 2020 UPI/DR/022514440951/JAYAN 5099520162090
T R/HDFC/jayantraut/Depos-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 1,400.00 7,895.06
2020 2020 UPI/DR/022611076192/Turas 5097832162091
Fi/UTIB/gpay-11167/Cocka-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 88.00 7,807.06
2020 2020 UPI/DR/022720216826/AMAZO 5097903162092
N/UTIB/amazon@apl/Request-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 1,890.00 5,917.06
2020 2020 UPI/DR/022811042756/AIRIND 5098002162097
IA/ICIC/billdeskpg/colle-
15 Aug 15 Aug BY TRANSFER-INB MAC00053570791 5,000.00 10,917.06
2020 2020 IMPS022812375983/72762693 8
00/XX9660/Mutual fun- MAC00053570791
8
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 5,000.00 5,917.06
2020 2020 UPI/DR/022824565793/ETMon 5097974162099
ey/ICIC/etmoney.rz/ETMONE-
15 Aug 15 Aug BY TRANSFER-INB MAC00053571239 5,000.00 10,917.06
2020 2020 IMPS022812380306/72762693 0
00/XX9660/Mutual Fun- MAC00053571239
0
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 5,000.00 5,917.06
2020 2020 UPI/DR/022848988744/ETMon 4898751162090
ey/ICIC/etmoney.rz/ETMONE-
15 Aug 15 Aug BY TRANSFER- TRANSFER 1,890.00 7,807.06
2020 2020 UPI/CR/022812557396/JAYAN FROM
T R/HDFC/jsr1992@hd/Fligh- 5098708162096
15 Aug 15 Aug BY TRANSFER-INB MAB00052581840 1.00 7,808.06
2020 2020 IMPS022813418287/63649001 7
06/XX6751/FQy3PKFuTS- MAB00052581840
7
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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