Account Name : Mr.

SURENDRA SHRIKISHAN CHANGLA

Address : PLOT NO 204,WARD NO 3/B
ADIPUR
ADIPUR-370205
Kachchh
Date : 25 May 2023
Account Number : 00000010368612547
Account Description : REGULAR SB CHQ-INDIVIDUALS
Branch : ADIPUR
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 56,533.00
CIF No. : 80284845266
IFS Code :SBIN0002626
(Indian Financial System)
MICR Code : 370002008
(Magnetic Ink Character Recognition)
Nomination Registered : No
Balance as on 1 Apr 2022 : 22,735.10

Account Statement from 1 Apr 2022 to 31 Mar 2023

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

Date No.
2 Apr 2022 2 Apr 2022 ATM WDL-ATM CASH 1794 8,000.00 14,735.10
THALTEJ
AHMADABAD CIT-
2 Apr 2022 2 Apr 2022 TRANSFER CREDIT-- SWEEP FROM 28,000.00 42,735.10
40110001455
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 42,480.00 255.10
UPI/DR/209228813478/Maple 4898905162098
Co/GSCB/1070076999/NA-
23 Apr 23 Apr TRANSFER CREDIT-- SWEEP FROM 9,014.00 9,269.10
2022 2022 40110001455
23 Apr 23 Apr ATM WDL-ATM CASH 6532 9,000.00 269.10
2022 2022 THALTEJ
AHMADABAD CIT-
29 Apr 29 Apr BY TRANSFER- TRANSFER 17,166.00 17,435.10
2022 2022 NEFT*HDFC0000240*N119221 FROM
936573348*HDFCLIFECENTR 3199964044308
AL-
1 May 2022 1 May 2022 ATM WDL-ATM CASH 8142 9,000.00 8,435.10
THALTEJ
AHMADABAD CIT-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 1,000.00 7,435.10
UPI/DR/212264379837/Jagdish 4693832162094
/IOBA/1763010000/NA-
10 May 10 May TRANSFER CREDIT-- SWEEP FROM 33,018.00 40,453.10
2022 2022 40162395063
10 May 10 May TO TRANSFER- TRANSFER TO 40,000.00 453.10
2022 2022 UPI/DR/213014150028/JAYDIP 5099444162097
A/HDFC/jaydeep.se/UPI-
14 May 14 May TRANSFER CREDIT-- SWEEP FROM 5,003.00 5,456.10
2022 2022 40162395063
14 May 14 May ATM WDL-ATM CASH 1492 5,000.00 456.10
2022 2022 THALTEJ
AHMADABAD CIT-
16 May 16 May TRANSFER CREDIT-- SWEEP FROM 9,008.00 9,464.10
2022 2022 40162395063
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 May 16 May ATM WDL-ATM CASH 1990 9,000.00 464.10
2022 2022 THALTEJ
AHMADABAD CIT-
16 May 16 May TRANSFER CREDIT-- SWEEP FROM 9,008.00 9,472.10
2022 2022 40162395063
16 May 16 May ATM WDL-ATM CASH 1991 9,000.00 472.10
2022 2022 THALTEJ
AHMADABAD CIT-
19 May 19 May TRANSFER CREDIT-- SWEEP FROM 9,009.00 9,481.10
2022 2022 40162395063
19 May 19 May ATM WDL-ATM CASH 2724 9,000.00 481.10
2022 2022 THALTEJ
AHMADABAD CIT-
24 May 24 May TRANSFER CREDIT-- SWEEP FROM 50,068.00 50,549.10
2022 2022 40162395063
24 May 24 May TO TRANSFER- TRANSFER TO 50,000.00 549.10
2022 2022 UPI/DR/214412169139/SONAL 4693910162096
I C/HDFC/changlasur/UPI-
30 May 30 May TRANSFER CREDIT-- SWEEP FROM 9,015.00 9,564.10
2022 2022 40162395063
30 May 30 May ATM WDL-ATM CASH 4890 9,000.00 564.10
2022 2022 THALTEJ
AHMADABAD CIT-
30 May 30 May BY TRANSFER- TRANSFER 17,166.00 17,730.10
2022 2022 NEFT*HDFC0000240*N150221 FROM
976630915*HDFCLIFECENTR 3199972044308
AL-
30 May 30 May BY TRANSFER- TRANSFER 60.00 17,790.10
2022 2022 NEFT*HDFC0000240*N150221 FROM
976666539*THE SINDHU 3199679044302
RESET-
4 Jun 2022 4 Jun 2022 ATM WDL-ATM CASH 5707 9,000.00 8,790.10
THALTEJ
AHMADABAD CIT-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 1,300.00 7,490.10
UPI/DR/216014038761/VARUN 4692564162095
TR/UTIB/9909987012/UPI-
22 Jun 22 Jun TRANSFER CREDIT-- SWEEP FROM 4,006.00 11,496.10
2022 2022 40203358377
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 11,000.00 496.10
2022 2022 UPI/DR/217310847592/RITULK 4694030162096
UM/BARB/patelritul/UPI-
25 Jun 25 Jun CREDIT INTEREST-- 33.00 529.10
2022 2022
28 Jun 28 Jun TRANSFER CREDIT-- SWEEP FROM 1,00,193.00 1,00,722.10
2022 2022 40203358377
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1,00,000.00 722.10
2022 2022 UPI/DR/217921170589/SHAUR 4692486162093
YA /ICIC/9898008989/NA-
29 Jun 29 Jun TRANSFER CREDIT-- SWEEP FROM 63,461.00 64,183.10
2022 2022 40203358377
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 58,874.00 5,309.10
2022 2022 UPI/DR/218015387727/SHAUR 5097713162098
YA /ICIC/9898008989/NA-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 3,000.00 2,309.10
2022 2022 UPI/DR/218012805961/VIJAY 4694022162097
TI/ICIC/vijaypunja/UPI-
30 Jun 30 Jun BY TRANSFER- TRANSFER 17,166.00 19,475.10
2022 2022 NEFT*HDFC0000240*N181222 FROM
016611193*HDFCLIFECENTR 3199414044305
AL-
30 Jun 30 Jun BY TRANSFER-INB 835027711492002 3,09,100.00 3,28,575.10
2022 2022 SALARY_JUNE'22-- 2CTS9024116
TRANSFER
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 1,024.00 3,27,551.10
2022 2022 UPI/DR/218121004390/EURON 4696107162098
ETG/ICIC/euronetgpa/UPI-
1 Jul 2022 1 Jul 2022 DEBIT SWEEP-- SWEEP TO 3,02,000.00 25,551.10
41090559874
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 25,541.10
UPI/DR/218329468017/CHANG 4694365162097
LA /KKBK/9726443482/NA-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 5,000.00 20,541.10
UPI/DR/218525242475/The 4693804162097
Mapl/GSCB/1070076999/NA-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 9,000.00 11,541.10
UPI/DR/218611974749/VIJAY 5097663162093
TI/ICIC/vijaypunja/UPI-
5 Jul 2022 5 Jul 2022 TRANSFER CREDIT-- SWEEP FROM 39,000.00 50,541.10
40262120537
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 50,000.00 541.10
UPI/DR/218613094327/SONAL 4693966162092
I C/HDFC/changlasur/UPI-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 341.10
UPI/DR/218619640824/MUKTA 5099452162097
D/SBIN/muktajyoti/UPI-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 110.00 231.10
UPI/DR/219206971520/Shreeji 4692450162093
/PYTM/paytmqr281/UPI-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 145.00 86.10
UPI/DR/219212991356/Shreeji 4692457162097
/PYTM/paytmqr281/UPI-
12 Jul 2022 12 Jul 2022 TRANSFER CREDIT-- SWEEP FROM 1,000.00 1,086.10
40262120537
12 Jul 2022 12 Jul 2022 ATM WDL-ATM CASH 3716 100.00 986.10
THALTEJ
AHMADABAD CIT-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 400.00 586.10
UPI/DR/219311237812/PaytmU 4693915162092
ser/SBIN/9510327262/UPI-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 86.10
UPI/DR/219311740626/OCCU 4692494162093
RA E/PYTM/paytmqr281/UPI-
12 Jul 2022 12 Jul 2022 TRANSFER CREDIT-- SWEEP FROM 50,039.00 50,125.10
40262120537
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 50,000.00 125.10
UPI/DR/219312000668/SUREN 5099423162092
DRA/HDFC/changlasur/UPI-
12 Jul 2022 12 Jul 2022 TRANSFER CREDIT-- SWEEP FROM 1,000.00 1,125.10
40262120537
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 466.10 659.00
UPI/DR/219397928367/Paytm 4695907162096
Re/PYTM/paybil3066/Oid18-
12 Jul 2022 12 Jul 2022 TRANSFER CREDIT-- SWEEP FROM 1,000.00 1,659.00
40262120537
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 1,449.00 210.00
UPI/DR/219313376050/DANTA 4695595162096
NI /UBIN/gdantani78/UPI-
13 Jul 2022 13 Jul 2022 TRANSFER CREDIT-- SWEEP FROM 80,068.00 80,278.00
40262120537
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 80,000.00 278.00
UPI/DR/219425796715/Surendr 4694069162093
a/HDFC/0216100002/NA-
13 Jul 2022 13 Jul 2022 TRANSFER CREDIT-- SWEEP FROM 9,008.00 9,286.00
40262120537
13 Jul 2022 13 Jul 2022 ATM WDL-ATM CASH 4119 9,000.00 286.00
THALTEJ
AHMADABAD CIT-
14 Jul 2022 14 Jul 2022 TRANSFER CREDIT-- SWEEP FROM 1,00,092.00 1,00,378.00
40262120537
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 1,00,000.00 378.00
UPI/DR/219513130132/SUREN 4695672162090
DRA/HDFC/changlasur/UPI-
19 Jul 2022 19 Jul 2022 TRANSFER CREDIT-- SWEEP FROM 86,188.00 86,566.00
40262120537
19 Jul 2022 19 Jul 2022 TRANSFER CREDIT-- SWEEP FROM 14,018.00 1,00,584.00
41090559874
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 1,00,000.00 584.00
UPI/DR/220009587954/Surendr 5099473162093
a/HDFC/0216100002/NA-
20 Jul 2022 20 Jul 2022 TRANSFER CREDIT-- SWEEP FROM 1,001.00 1,585.00
41090559874
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 1,400.00 185.00
UPI/DR/220119766993/VIJAY 4694019162092
TI/ICIC/vijaypunja/UPI-
20 Jul 2022 20 Jul 2022 TRANSFER CREDIT-- SWEEP FROM 80,108.00 80,293.00
41090559874
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 80,000.00 293.00
UPI/DR/220179951457/Surendr 4694064162098
a/HDFC/0216100002/NA-
22 Jul 2022 22 Jul 2022 TRANSFER CREDIT-- SWEEP FROM 1,00,150.00 1,00,443.00
41090559874
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 1,00,000.00 443.00
UPI/DR/220321743333/SUREN 5099642162092
DRA/HDFC/changlasur/UPI-
23 Jul 2022 23 Jul 2022 TRANSFER CREDIT-- SWEEP FROM 9,014.00 9,457.00
41090559874
23 Jul 2022 23 Jul 2022 ATM WDL-ATM CASH 5665 9,000.00 457.00
THALTEJ
AHMADABAD CIT-
23 Jul 2022 23 Jul 2022 TRANSFER CREDIT-- SWEEP FROM 4,006.00 4,463.00
41090559874
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 3,850.00 613.00
UPI/DR/220454851875/Symme 4898755162096
rs /UTIB/9824267669/UPI-
28 Jul 2022 28 Jul 2022 TRANSFER CREDIT-- SWEEP FROM 1,001.00 1,614.00
41090559874
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 1,612.00 2.00
UPI/DR/220950703587/RABAR 4898875162099
I V/KKBK/viramrabar/UPI-
29 Jul 2022 29 Jul 2022 TRANSFER CREDIT-- SWEEP FROM 3,006.00 3,008.00
41090559874
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 3,000.00 8.00
UPI/DR/221075159018/HANU 4694264162091
MAN /BKID/hanumanpra/UPI-
30 Jul 2022 30 Jul 2022 BY TRANSFER- TRANSFER 17,166.00 17,174.00
NEFT*HDFC0000240*N211222 FROM
057124048*HDFCLIFECENTR 3199416044303
AL-
1 Aug 2022 1 Aug 2022 TRANSFER CREDIT-- SWEEP FROM 90,000.00 1,07,174.00
41090559874
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 1,00,000.00 7,174.00
UPI/DR/221335869951/SUREN 5099343162092
DRA/HDFC/changlasur/UPI-
2 Aug 2022 2 Aug 2022 TRANSFER CREDIT-- SWEEP FROM 93,000.00 1,00,174.00
40330297837
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 1,00,000.00 174.00
UPI/DR/221462738807/SUREN 4693873162096
DRA/HDFC/changlasur/UPI-
3 Aug 2022 3 Aug 2022 TRANSFER CREDIT-- SWEEP FROM 1,000.00 1,174.00
40330297837
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 600.00 574.00
UPI/DR/221598206543/ZYDUS 4692516162092
HO/HDFC/zydushospi/UPI-
5 Aug 2022 5 Aug 2022 TRANSFER CREDIT-- SWEEP FROM 1,00,000.00 1,00,574.00
40330297837
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 1,00,000.00 574.00
UPI/DR/221737402415/SONAL 5099656162096
I C/HDFC/changlasur/UPI-
8 Aug 2022 8 Aug 2022 TRANSFER CREDIT-- SWEEP FROM 4,001.00 4,575.00
40330297837
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 3,637.00 938.00
UPI/DR/222013503934/billdesk/ 4692454162090
ICIC/billdesk.e/UPI-
9 Aug 2022 9 Aug 2022 TRANSFER CREDIT-- SWEEP FROM 10,00,473.00 10,01,411.00
40330297837
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Aug 2022 9 Aug 2022 TO CLEARING-HDF 214263 10,00,000.00 1,411.00
SURENDR PRAMILA-214263
12 Aug 12 Aug TRANSFER CREDIT-- SWEEP FROM 2,000.00 3,411.00
2022 2022 40330297837
12 Aug 12 Aug by debit card- 3,302.00 109.00
2022 2022 OTHPOS222421327875KAKE
DIHATTI AHMEDABAD-
13 Aug 13 Aug TRANSFER CREDIT-- SWEEP FROM 9,006.00 9,115.00
2022 2022 40330297837
13 Aug 13 Aug ATM WDL-ATM CASH 9889 9,000.00 115.00
2022 2022 THALTEJ
AHMADABAD CIT-
16 Aug 16 Aug TRANSFER CREDIT-- SWEEP FROM 1,000.00 1,115.00
2022 2022 40330297837
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,024.00 91.00
2022 2022 UPI/DR/222804449821/Paytm 4695905162098
DT/PYTM/paydth5848/Oid18-
18 Aug 18 Aug TRANSFER CREDIT-- SWEEP FROM 9,009.00 9,100.00
2022 2022 40330297837
18 Aug 18 Aug ATM WDL-ATM CASH 765 9,000.00 100.00
2022 2022 THALTEJ
AHMADABAD CIT-
19 Aug 19 Aug TRANSFER CREDIT-- SWEEP FROM 1,00,106.00 1,00,206.00
2022 2022 40330297837
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,00,000.00 206.00
2022 2022 UPI/DR/223164116888/JASHO 4694257162099
DAB/SBIN/hansaram96/UPI-
22 Aug 22 Aug TRANSFER CREDIT-- SWEEP FROM 2,002.00 2,208.00
2022 2022 40330297837
22 Aug 22 Aug by debit card- 1,222.03 985.97
2022 2022 OTHPOS223411028556OSIA
HYPERMART
AHMEDABAD-
24 Aug 24 Aug TRANSFER CREDIT-- SWEEP FROM 9,012.00 9,997.97
2022 2022 40330297837
24 Aug 24 Aug ATM WDL-ATM CASH 1714 9,000.00 997.97
2022 2022 THALTEJ
AHMADABAD CIT-
26 Aug 26 Aug TRANSFER CREDIT-- SWEEP FROM 10,01,479.00 10,02,476.97
2022 2022 40330297837
26 Aug 26 Aug TO CLEARING-HDF 214264 10,00,000.00 2,476.97
2022 2022 SURENDR PRAMILA-214264
29 Aug 29 Aug TRANSFER CREDIT-- SWEEP FROM 8,013.00 10,489.97
2022 2022 40330297837
29 Aug 29 Aug ATM WDL-ATM CASH 2620 9,500.00 989.97
2022 2022 THALTEJ
AHMADABAD CIT-
30 Aug 30 Aug BY TRANSFER- TRANSFER 17,166.00 18,155.97
2022 2022 NEFT*HDFC0000240*N242222 FROM
096929208*HDFCLIFECENTR 3199963044309
AL-
3 Sep 2022 3 Sep 2022 TRANSFER CREDIT-- SWEEP FROM 5,24,541.00 5,42,696.97
40330297837
3 Sep 2022 3 Sep 2022 TRANSFER CREDIT-- SWEEP FROM 4,06,896.00 9,49,592.97
40162395063
3 Sep 2022 3 Sep 2022 TRANSFER CREDIT-- SWEEP FROM 51,760.00 10,01,352.97
40110001455
3 Sep 2022 3 Sep 2022 TO CLEARING-HDF 214266 10,00,000.00 1,352.97
SURENDR PRAMILA-214266
3 Sep 2022 3 Sep 2022 TRANSFER CREDIT-- SWEEP FROM 9,134.00 10,486.97
40110001455
3 Sep 2022 3 Sep 2022 ATM WDL-ATM CASH 3899 9,500.00 986.97
THALTEJ
AHMADABAD CIT-
4 Sep 2022 4 Sep 2022 TRANSFER CREDIT-- SWEEP FROM 17,254.00 18,240.97
40110001455
4 Sep 2022 4 Sep 2022 by debit card- 17,030.00 1,210.97
OTHPOS224711027359VIJAY
SALES AHMEDABAD-
5 Sep 2022 5 Sep 2022 CREDIT INTEREST-- 43.00 1,253.97
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2022 5 Sep 2022 DEBIT INTEREST-- 43.00 1,210.97
6 Sep 2022 6 Sep 2022 TRANSFER CREDIT-- SWEEP FROM 32,910.00 34,120.97
40110001455
6 Sep 2022 6 Sep 2022 TRANSFER CREDIT-- SWEEP FROM 67,375.00 1,01,495.97
40045021667
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 1,00,000.00 1,495.97
UPI/DR/224925024389/SUREN 4695611162092
DRA/HDFC/changlasur/UPI-
11 Sep 11 Sep TRANSFER CREDIT-- SWEEP FROM 9,192.00 10,687.97
2022 2022 40045021667
11 Sep 11 Sep ATM WDL-ATM CASH 5669 9,500.00 1,187.97
2022 2022 THALTEJ
AHMADABAD CIT-
15 Sep 15 Sep TRANSFER CREDIT-- SWEEP FROM 9,196.00 10,383.97
2022 2022 40045021667
15 Sep 15 Sep ATM WDL-ATM CASH 6351 9,500.00 883.97
2022 2022 THALTEJ
AHMADABAD CIT-
20 Sep 20 Sep TRANSFER CREDIT-- SWEEP FROM 9,201.00 10,084.97
2022 2022 40045021667
20 Sep 20 Sep ATM WDL-ATM CASH 7583 9,500.00 584.97
2022 2022 THALTEJ
AHMADABAD CIT-
21 Sep 21 Sep TRANSFER CREDIT-- SWEEP FROM 68,537.00 69,121.97
2022 2022 40045021667
21 Sep 21 Sep TRANSFER CREDIT-- SWEEP FROM 39,991.00 1,09,112.97
2022 2022 39908398401
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,00,000.00 9,112.97
2022 2022 UPI/DR/226415875622/JASHO 5097754162099
DAB/SBIN/hansaram96/UPI-
22 Sep 22 Sep TRANSFER CREDIT-- SWEEP FROM 94,080.00 1,03,192.97
2022 2022 39839150647
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 1,00,000.00 3,192.97
2022 2022 UPI/DR/226543567499/SHREE 4692569162090
MA/PYTM/paytmqr281/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 46.00 3,238.97
2022 2022
26 Sep 26 Sep TRANSFER CREDIT-- SWEEP FROM 7,239.00 10,477.97
2022 2022 39839150647
26 Sep 26 Sep ATM WDL-ATM CASH 8966 9,500.00 977.97
2022 2022 THALTEJ
AHMADABAD CIT-
29 Sep 29 Sep TRANSFER CREDIT-- SWEEP FROM 9,312.00 10,289.97
2022 2022 39839150647
29 Sep 29 Sep ATM WDL-ATM CASH 9575 9,500.00 789.97
2022 2022 THALTEJ
AHMADABAD CIT-
29 Sep 29 Sep BY TRANSFER- TRANSFER 17,166.00 17,955.97
2022 2022 NEFT*HDFC0000240*N272222 FROM
138332060*HDFCLIFECENTR 3199418044301
AL-
3 Oct 2022 3 Oct 2022 ATM WDL-ATM CASH 525 9,500.00 8,455.97
THALTEJ
AHMADABAD CIT-
4 Oct 2022 4 Oct 2022 TRANSFER CREDIT-- SWEEP FROM 2,070.00 10,525.97
39839150647
4 Oct 2022 4 Oct 2022 ATM WDL-ATM CASH 741 9,500.00 1,025.97
THALTEJ
AHMADABAD CIT-
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 1.00 1,024.97
UPI/DR/227801727957/Gaana 5097729162090
com/PYTM/paytm-gaam/Subs-
13 Oct 13 Oct TRANSFER CREDIT-- SWEEP FROM 9,325.00 10,349.97
2022 2022 39839150647
13 Oct 13 Oct ATM WDL-ATM CASH 3120 9,500.00 849.97
2022 2022 THALTEJ
AHMADABAD CIT-
18 Oct 18 Oct TRANSFER CREDIT-- SWEEP FROM 9,331.00 10,180.97
2022 2022 39839150647
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct ATM WDL-ATM CASH 4355 9,500.00 680.97
2022 2022 THALTEJ
AHMADABAD CIT-
21 Oct 21 Oct TRANSFER CREDIT-- SWEEP FROM 9,333.00 10,013.97
2022 2022 39839150647
21 Oct 21 Oct ATM WDL-ATM CASH 5313 9,500.00 513.97
2022 2022 THALTEJ
AHMADABAD CIT-
23 Oct 23 Oct TRANSFER CREDIT-- SWEEP FROM 9,336.00 9,849.97
2022 2022 39839150647
23 Oct 23 Oct ATM WDL-ATM CASH 22960 9,500.00 349.97
2022 2022 THALTEJ BRANCH ATM
AHMEDABAD-
24 Oct 24 Oct TRANSFER CREDIT-- SWEEP FROM 10,374.00 10,723.97
2022 2022 39839150647
24 Oct 24 Oct ATM WDL-ATM CASH 6043 9,500.00 1,223.97
2022 2022 THALTEJ
AHMADABAD CIT-
30 Oct 30 Oct TRANSFER CREDIT-- SWEEP FROM 9,342.00 10,565.97
2022 2022 39839150647
30 Oct 30 Oct ATM WDL-ATM CASH 6822 9,500.00 1,065.97
2022 2022 THALTEJ
AHMADABAD CIT-
31 Oct 31 Oct BY TRANSFER-INB 835065588192002 1,37,690.00 1,38,755.97
2022 2022 SALARY_OCT'22-- 2CTU4471309
TRANSFER
31 Oct 31 Oct BY TRANSFER- TRANSFER 17,166.00 1,55,921.97
2022 2022 NEFT*HDFC0000240*N304222 FROM
184118490*HDFCLIFECENTR 3199967044305
AL-
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 20,000.00 1,35,921.97
UPI/DR/230550064903/SONAL 4693897162098
I C/UBIN/sonali.cha/UPI-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 199.00 1,35,722.97
UPI/DR/230808698007/Gaana 4696200162090
com/PYTM/paytm-gaam/OidG-
12 Nov 12 Nov BY TRANSFER- TRANSFER 3,200.00 1,38,922.97
2022 2022 UPI/CR/268292292163/NITIN FROM
TR/ICIC/nitin.chag/Payme- 5099191162092
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 16,700.00 1,22,222.97
2022 2022 UPI/DR/232081469911/UGVCL 4696878162099
El/PYTM/paytm-ptmb/Oid19-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 1,240.00 1,20,982.97
2022 2022 UPI/DR/232949465028/DHAR 4695697162091
MESH/SBIN/goswami.dh/UPI-
29 Nov 29 Nov BY TRANSFER- TRANSFER 17,166.00 1,38,148.97
2022 2022 NEFT*HDFC0000240*N333222 FROM
223612145*HDFCLIFECENTR 3199680044308
AL-
30 Nov 30 Nov BY TRANSFER-INB 835075754092002 97,510.00 2,35,658.97
2022 2022 SALARY_NOV'22-- 2CTU8416054
TRANSFER
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,553.13 2,34,105.84
2022 2022 UPI/DR/233480005357/SMART 4692523162093
PO/HDFC/smartpoint/UPI-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 12,500.00 2,21,605.84
UPI/DR/233503432845/107007 4694154162096
69/gscb/1070076999/UPI-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 1,086.00 2,20,519.84
UPI/DR/233509876572/RABAR 4695652162093
I V/KKBK/viramrabar/UPI-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 388.16 2,20,131.68
UPI/DR/233619616549/SMART 4692582162093
PO/HDFC/smartpoint/UPI-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 90.00 2,20,041.68
UPI/DR/233632808488/SNEH 5097875162091
ENT/FDRL/bharatpe.9/Pay t-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 115.00 2,19,926.68
UPI/DR/233632922811/SHREE 4692616162099
UM/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 62.00 2,19,864.68
UPI/DR/233632960728/R s pan 4692584162091
/PYTM/paytmqr281/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,412.46 2,18,452.22
2022 2022 UPI/DR/234899779673/JioFiber 5097712162099
/YESB/jiofiber@y/JIO20-
14 Dec 14 Dec ATM WDL-ATM CASH 6585 9,500.00 2,08,952.22
2022 2022 THALTEJ
AHMADABAD CIT-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 10,230.00 1,98,722.22
2022 2022 UPI/DR/234912561514/DTDC/I 5097784162094
CIC/add.dtdcfr/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 1,220.00 1,97,502.22
2022 2022 UPI/DR/235308288046/DHAR 5099354162099
MESH/SBIN/goswami.dh/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 704.00 1,98,206.22
2022 2022
28 Dec 28 Dec by debit card- 4,500.00 1,93,706.22
2022 2022 SBIPOS004312726768UTTAR
GUJARAT VIJ CO L
AHMEDABAD-
29 Dec 29 Dec ATM WDL-ATM CASH 9316 9,500.00 1,84,206.22
2022 2022 THALTEJ
AHMADABAD CIT-
30 Dec 30 Dec BY TRANSFER- TRANSFER 17,166.00 2,01,372.22
2022 2022 NEFT*HDFC0000240*N364222 FROM
266879527*HDFCLIFECENTR 3199424044303
AL-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 161.00 2,01,211.22
UPI/DR/300288940506/Shreeji 4692422162098
/PYTM/paytmqr281/UPI-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 1,280.00 1,99,931.22
UPI/DR/300291783746/PRAVI 4692432162096
N B/YESB/bharatpe09/UPI-
10 Jan 10 Jan ATM WDL-ATM CASH 1929 9,500.00 1,90,431.22
2023 2023 THALTEJ
AHMADABAD CIT-
11 Jan 11 Jan ATM WDL-ATM CASH 2362 9,500.00 1,80,931.22
2023 2023 THALTEJ
AHMADABAD CIT-
24 Jan 24 Jan ATM WDL-ATM CASH 4375 9,500.00 1,71,431.22
2023 2023 THALTEJ
AHMADABAD CIT-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 2,999.00 1,68,432.22
2023 2023 UPI/DR/303093331524/Razorp 4696799162098
ay/ICIC/razorpaybq/UPI-
30 Jan 30 Jan BY TRANSFER- TRANSFER 17,166.00 1,85,598.22
2023 2023 NEFT*HDFC0000240*N030232 FROM
306995828*HDFCLIFECENTR 3199677044304
AL-
31 Jan 31 Jan ATM WDL-ATM CASH 5615 9,500.00 1,76,098.22
2023 2023 THALTEJ
AHMADABAD CIT-
5 Feb 2023 5 Feb 2023 ATM WDL-ATM CASH 6612 9,500.00 1,66,598.22
THALTEJ
AHMADABAD CIT-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 25,000.00 1,41,598.22
UPI/DR/303778461801/502000 4695578162097
73/hdfc/5020007353/UPI-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 500.00 1,41,098.22
UPI/DR/304088695783/Kotak 4692571162096
FA/PYTM/ptmfvt@pay/Oid20-
22 Feb 22 Feb ATM WDL-ATM CASH 9817 9,500.00 1,31,598.22
2023 2023 THALTEJ
AHMADABAD CIT-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 2,980.00 1,28,618.22
2023 2023 UPI/DR/305585336464/UGVCL 5097897162095
El/PYTM/paytm-ptmb/Oid20-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 479.00 1,28,139.22
2023 2023 UPI/DR/305567960368/EURON 4696944162095
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 869.00 1,27,270.22
2023 2023 UPI/DR/342216541942/BENNE 5098016162092
TT /PYTM/paytm-3023/OidO3-
27 Feb 27 Feb BY TRANSFER- TRANSFER 17,166.00 1,44,436.22
2023 2023 NEFT*HDFC0000240*N058232 FROM
346325625*HDFCLIFECENTR 3199414044305
AL-
4 Mar 2023 4 Mar 2023 ATM WDL-ATM CASH 1730 9,500.00 1,34,936.22
THALTEJ
AHMADABAD CIT-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 1,34,436.22
UPI/DR/306880043754/Kotak 5097792162094
FA/PYTM/ptmfvt@pay/Oid20-
10 Mar 10 Mar BY TRANSFER- TRANSFER 60.00 1,34,496.22
2023 2023 NEFT*HDFC0000240*N069232 FROM
366379165*SINDHU 4697215044303
RESETTLEM-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 348.10 1,34,148.12
2023 2023 UPI/DR/307513209398/billdesk/ 4696090162091
ICIC/billdesk.p/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,200.00 1,32,948.12
2023 2023 UPI/DR/307627064066/Dr M S 4696182162099
G/UTIB/9427442443/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,250.00 1,31,698.12
2023 2023 UPI/DR/307628196976/RAJKA 4696188162093
MAL/YESB/mab0000116/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 25.00 1,31,673.12
2023 2023 UPI/DR/307763355925/billdesk/ 4695877162097
ICIC/billdesk.p/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 290.00 1,31,383.12
2023 2023 UPI/DR/308220842739/RAJKA 4692578162099
MAL/YESB/mab0000116/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 6,000.00 1,25,383.12
2023 2023 UPI/DR/308234167956/KAMAL 4694163162096
RA/BARB/kamalnaths/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 100.00 1,25,283.12
2023 2023 UPI/DR/308346036629/billdesk/ 5097874162092
ICIC/billdesk.t/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 2,550.00 1,22,733.12
2023 2023 UPI/DR/308350678694/AMI 5099643162091
NITI/HDFC/dunesfashi/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 2,000.00 1,20,733.12
2023 2023 UPI/DR/308351798512/JANTA 5097896162096
Pe/YESB/q30036629@/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 1,059.00 1,21,792.12
2023 2023
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 600.00 1,21,192.12
2023 2023 UPI/DR/308519192282/Dr M S 4696393162099
G/UTIB/9427442443/UPI-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 500.00 1,20,692.12
2023 2023 UPI/DR/308521907047/KAMLE 4692673162091
SH /ICIC/rajkamalme/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 654.00 1,20,038.12
2023 2023 UPI/DR/308652140008/HOTEL 4695776162092
G/PYTM/paytmqr281/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 100.00 1,19,938.12
2023 2023 UPI/DR/308663495641/MAHAD 5097534162090
EV /UTIB/9979918120/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 3,500.00 1,16,438.12
2023 2023 UPI/DR/308782906945/SURES 4693943162098
HBH/BARB/vaghelasv3/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 300.00 1,16,138.12
2023 2023 UPI/DR/308783141775/SHREE 5097605162091
RA/YESB/q581143017/UPI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 336.00 1,15,802.12
2023 2023 UPI/DR/308819531301/HOTEL 4695970162090
G/PYTM/paytmqr281/UPI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 5,000.00 1,10,802.12
2023 2023 UPI/DR/308826260536/KAMDH 4696876162091
ENU/BKID/boism-9824/Merch-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 100.00 1,10,702.12
2023 2023 UPI/DR/308836082756/EURON 5097702162090
ETG/ICIC/euronetgpa/UPI-
30 Mar 30 Mar BY TRANSFER- TRANSFER 17,166.00 1,27,868.12
2023 2023 NEFT*HDFC0000240*N089232 FROM
392843951*HDFCLIFECENTR 4697198044309
AL-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 1,500.00 1,26,368.12
2023 2023 UPI/DR/308961737909/JANTA 4692574162093
Pe/YESB/q30036629@/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 160.00 1,26,208.12
2023 2023 UPI/DR/308970887263/SHIV 5097877162099
MED/PYTM/paytmqr281/UPI-
31 Mar 31 Mar ATM WDL-ATM CASH 2162 5,000.00 1,21,208.12
2023 2023 ASHAPURA MATANAMADH
ATLAKHPAT-
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.