Transaction Statement

Account: 0553104000064017
From: 22/02/2021
To: 07/08/2021

Date Description Amount Type

07/08/2021 UPI/121922268249/BharatpeMerchant 110 Dr
07/08/2021 UPI/121913787294/Paras Service Station 200 Dr
06/08/2021 UPI/121820008076/ANAS SHABBIRHUSEN SHAIKH 250 Dr
03/08/2021 UPI/121520749220/NIRAL BONIFACE MINZ 480 Cr
03/08/2021 UPI/121520658013/Mr IDRIS ABDULSATTA 100 Dr
03/08/2021 UPI/121516372028/NIRAL BONIFACE MINZ 20 Cr
01/08/2021 UPI/121311486686/SHREE ADINATH CORPORATION 156 Dr
31/07/2021 UPI/121220259122/AMAZON 499 Dr
30/07/2021 BN028901/30-07-21 17:24:32 /000000469968 8,000 Cr
30/07/2021 NEFT-N211211581534543-NAJIBA R 100,000 Cr
29/07/2021 UPI/121022657964/IRSHADBHAI YASINBHAI ARODIYA 150 Dr
29/07/2021 MPAY/INST/NEFT/026940020221/325002031000745/PIONEE 10 Dr
28/07/2021 UPI/120920915820/Dmart India 1,118.51 Dr
28/07/2021 NEFT-N209211580227256-NAJIBA R 10 Cr
28/07/2021 UPI/120918764770/Shree nath ji corner 60 Dr
28/07/2021 UPI/120917729052/KHANDELWAL FARSAN MA 90 Dr
28/07/2021 MPAY/INST/NEFT/026938247061/00381460005008/NAJIBA/ 100,000 Dr
28/07/2021 IPAY/ESHP/SBI MUTUAL FUN/2703176388/WIDB0147402845 2,000 Dr
28/07/2021 ACH-BD-BIRLA MF OTM-TIOV164733 1,500 Dr
27/07/2021 UPI/120817048040/Husaini Caterers 750 Dr
27/07/2021 MPAY/INST/NEFT/026936692121/00381460005008/NAJIBA/ 10 Dr
27/07/2021 NEFT-N208211578316862-FINHAS S 10 Cr
27/07/2021 UPI/120811328175/JIGNESH C ZANZUWADIA 990 Dr
27/07/2021 UPI/120811342287/JIGNESH C ZANZUWADIA 10 Dr
27/07/2021 MPAY/INST/NEFT/026935977901/50100346427606/FINHAS/ 10 Dr
27/07/2021 UPI/120866216232/TANZIL MUNAWAR MUNAWARI 250 Cr
26/07/2021 UPI/120723478379/TANZIL MUNAWAR MUNAWARI 490 Dr
26/07/2021 ACH-BD- SBI Mutual-TIKK9501254 1,500 Dr
26/07/2021 ACH-BD-FTMF-TILJ4502443 1,000 Dr
24/07/2021 UPI/120513958692/TANZIL MUNAWAR MUNAWARI 10 Dr
24/07/2021 UPI/120598152007/ASHISHKUMAR ISHWARBHAI PANNCHAL 200 Cr
23/07/2021 UPI/120422552968/Al madina Restaurant 160 Dr
22/07/2021 UPI/120309933971/HANNAN EBRAHIM SAIFULLAH 1,000 Cr
22/07/2021 NEFT-N203211573525252-SBI MUTU 75,000 Cr
22/07/2021 NEFT-CMS2037351380-BIRLA SUNLI 98,152.82 Cr
20/07/2021 UPI/120121594712/Navdurga 120 Dr
19/07/2021 UPI/120021853648/BITES 160 Dr
19/07/2021 BN028901/19-07-21 18:11:37 /000000467737 4,000 Cr
19/07/2021 BN028901/19-07-21 18:11:37 /000000467737 4,000 Dr
18/07/2021 UPI/119918990558/Ratna Deep Ice Cream 195 Dr
18/07/2021 UPI/119917966044/Prajapati Ashvin 200 Dr
18/07/2021 MOBK/0553104000116350To0553104000064017/ 500 Cr
16/07/2021 UPI/119718540546/Ratna Deep Ice Cream 60 Dr
16/07/2021 UPI/119783593308/HARDIK JAYENDRABHAI PANCHASARA 590 Cr
16/07/2021 UPI/119783582204/HARDIK JAYENDRABHAI PANCHASARA 10 Cr
15/07/2021 UPI/119621945007/Shree nath ji corner 115 Dr
15/07/2021 UPI/119617732076/ASELECTRICALS 60 Dr
13/07/2021 UPI/119418235857/SONPAL SERVICE STATION 300 Dr
12/07/2021 UPI/119316408838/HOTEL SARVOTTAM 313 Dr
12/07/2021 UPI/119310128957/BharatpeMerchant 765 Dr

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Date Description Amount Type
11/07/2021 UPI/119212549675/BharatpeMerchant 3,500 Dr
11/07/2021 UPI/119211490357/Druhi Enterprise Harni Road 250 Dr
10/07/2021 UPI/119118122326/Prem Hosiery 330 Dr
09/07/2021 UPI/119020427921/Ratna Deep Ice Cream 95 Dr
09/07/2021 UPI/119020419416/Bharat Ice Cream Parlour 95 Dr
08/07/2021 UPI/118915354498/SHIVAJI JADHAV 30 Dr
07/07/2021 UPI/118819825974/Ratna Deep Ice Cream 75 Dr
07/07/2021 UPI/118816636978/Devyani Enterprises 200 Dr
06/07/2021 UPI/118717114202/SUNIL KUMAR NARAYANAN 1,750 Dr
06/07/2021 UPI/118717851008/HARSHADBHAI LALITBHAI SONI 75 Cr
05/07/2021 UPI/118617279305/KARNAVATI DABELI 30 Dr
03/07/2021 UPI/118419856313/UNITED ENTERPRISES 90 Dr
03/07/2021 UPI/118418835117/AMINGULAMRASULCHHELA 400 Dr
02/07/2021 UPI/118317925182/SIDDHI KHAMAN 80 Dr
30/06/2021 UPI/118121217740/22nd Parallel Jetalpur Road 373 Dr
30/06/2021 UPI/118117947267/KARNAVATI DABELI 90 Dr
28/06/2021 ACH-BD-BIRLA MF OTM-TIOV159977 1,500 Dr
26/06/2021 Int.:28-03-2021 To 26-06-2021 619 Cr
25/06/2021 ACH-BD- SBI Mutual-TIKK9289622 1,500 Dr
25/06/2021 ACH-BD-FTMF-TILJ4319389 1,000 Dr
07/06/2021 MOBK/0553104000116350To0553104000064017/ 1,435 Cr
07/06/2021 MOBK/0553104000064017To0553104000116350/ 5,000 Dr
06/06/2021 UPI/115722155424/FINHAS SAIFULLAH 10 Cr
06/06/2021 MOBK/0553104000064017To0553104000116350/ 220 Dr
06/06/2021 MOBK/0553104000116350To0553104000064017/ 205 Cr
05/06/2021 MOBK/0553104000116350To0553104000064017/ 500 Cr
04/06/2021 ID028901/04-06-21 18:05:58 /000000419325 3,000 Dr
28/05/2021 ACH-BD-BIRLA MF OTM-TIOV155163 1,500 Dr
26/05/2021 PMSBY Renewal FY2021-202210007 12 Dr
26/05/2021 ACH-BD-FTMF-TILJ4148626 1,000 Dr
25/05/2021 BN055301/25-05-21 10:47:49 /000000393345 500 Dr
25/05/2021 ACH-BD- SBI Mutual-TIKK9147671 1,500 Dr
24/05/2021 SMS_CHARGE_FOR_JAN21_TO_MAR21 17.7 Dr
21/05/2021 BN028901/21-05-21 17:18:22 /000000458497 1,500 Dr
17/05/2021 ID028901/17-05-21 17:25:25 /000000416234 500 Dr
28/04/2021 254672/ EBHRAHIM ELYAS SAIFU 16,500 Dr
28/04/2021 ACH-BD-BIRLA MF OTM-TIOV150361 1,500 Dr
26/04/2021 ACH-BD- SBI Mutual-TIKK8950559 1,500 Dr
26/04/2021 ACH-BD-FTMF-TILJ3963415 1,000 Dr
29/03/2021 ACH-BD-BIRLA MF OTM-TIOV145371 1,500 Dr
27/03/2021 Int.:27-12-2020 To 27-03-2021 525 Cr
25/03/2021 ACH-BD-FTMF-TILJ3780676 1,000 Dr
25/03/2021 ACH-BD- SBI Mutual-TIKK8741238 1,500 Dr
03/03/2021 SMS_CHARGE_FOR_OCT20_TO_DEC20 17.7 Dr
01/03/2021 ACH-BD-BIRLA MF OTM-TIOV140333 1,500 Dr
25/02/2021 ACH-BD- SBI Mutual-TIKK8551560 1,500 Dr
25/02/2021 ACH-BD-FTMF-TILJ3605861 1,000 Dr
24/02/2021 NEFT-CITIN21128754864-TEMPLETO 33,148.05 Cr
22/02/2021 NEFT-CITIN21127740739-TEMPLETO 6,012.58 Cr
22/02/2021 NEFT-CITIN21127741357-TEMPLETO 19,572.45 Cr

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