Account Name :Mr. AKSHAT KOTHARI,Mr.

SATYAM MANUBHAI KOTHARI

Address : 403 HIMALAYA CALISTA 1 JAINNAGAR
NEW SM ROAD PALDI
AHMEDABAD-380006
24474:Ahmadabad
Date :8 Aug 2023
Account Number :00000039395037678
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :PRABHAT SOCIETY
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90559978212
IFS Code :SBIN0003097
(Indian Financial System)
MICR Code :380002038
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jun 2023 :4,950.79

Account Statement from 1 Jun 2023 to 8 Aug 2023

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

Date No.
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 34,800.00 39,750.79
NEFT*ICIC0SF0002*32444462 FROM
471DC*KHANDHAR MEHTA - 4697178044303
SH-
14 Jun 14 Jun BULK POSTING-ACHCr 565.00 40,315.79
2023 2023 SBIN00144000001495 STATE
BANK OF-
25 Jun 25 Jun BY TRANSFER- TRANSFER 1,00,000.00 1,40,315.79
2023 2023 NEFT*HDFC0000001*N176232 FROM
516685442*VEDANSHI 4697206044303
KOTHARI-
25 Jun 25 Jun CREDIT INTEREST-- 274.00 1,40,589.79
2023 2023
28 Jun 28 Jun BY TRANSFER- TRANSFER 4,500.00 1,45,089.79
2023 2023 NEFT*UBIN0821632*01053598 FROM
4430*SYMBIOSIS LAW 3199420044306
SCHOOL-
30 Jun 30 Jun BULK POSTING-ACHCr 120.00 1,45,209.79
2023 2023 CNRB00046000016522
CANARA BANK-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 1,775.00 1,43,434.79
UPI/DR/318345148928/IRCTC 4897696162090
UTS/PYTM/paytm-8796/Oid8-
3 Jul 2023 3 Jul 2023 BULK POSTING-ACHCr 350.00 1,43,784.79
ICIC02491000005006
INFOSYS LIMITE-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 350.00 1,43,434.79
UPI/DR/318493588797/ADIL 4897690162095
ALI/YESB/q252113747/UPI-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 165.00 1,43,269.79
UPI/DR/355265060466/MUNC 4897692162094
HIES/HDFC/vyapar.167/UPI-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 1,43,249.79
UPI/DR/318767633779/UPEND 4897693162093
RA /PYTM/paytmqr142/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 1,43,229.79
UPI/DR/355306191192/BHALE 4897693162093
RAO/PYTM/paytmqr182/UPI-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 34,800.00 1,78,029.79
NEFT*ICIC0SF0002*32842238 FROM
201DC*KHANDHAR MEHTA - 4697223044303
SH-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 15,397.38 1,93,427.17
NEFT*YESB0000001*YESB31 FROM
888027839*ZERODHA 4697188044301
BROKING L-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 1,93,387.17
UPI/DR/318919536218/PRADE 4897695162091
EP /YESB/q294580418/UPI-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 1,93,372.17
UPI/DR/318901336596/PRADE 4897695162091
EP /YESB/q294580418/UPI-
8 Jul 2023 8 Jul 2023 TO TRANSFER-INB LTA27M98NPDU5 1,68,000.00 25,372.17
IMPS/P2A/318914626325/XXX LFMOAIAWGEQ6
XXXX495HDFCnull- TRANSFER T
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 301.00 25,071.17
UPI/DR/355621094240/Bharti 4897696162090
A/HDFC/airtel.pay/UPITr-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 25,031.17
UPI/DR/319000801075/ASHRA 4897696162090
FUL/PYTM/paytmqr281/UPI-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 125.00 24,906.17
UPI/DR/319116834578/Bhavish 4897690162095
y/PYTM/paytmqr281/UPI-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 2,400.00 27,306.17
UPI/CR/319188830573/SHAH FROM
SUJ/ICIC/sujaanshah/UPI- 4897732162091
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 171.28 27,134.89
UPI/DR/319253022444/ZOMAT 4897691162095
O L/utib/zomatoorde/UPI-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 7,700.00 19,434.89
UPI/DR/319376875776/315902 4897692162094
01/ubin/3159020100/UPI-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 84.00 19,350.89
UPI/DR/319388209808/A39 4897692162094
NOBL/HDFC/nobleplus./UPI-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 321.00 19,029.89
UPI/DR/319393101714/Blinkit/I 4897692162094
CIC/grofers.pa/UPI Tr-
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 321.00 19,350.89
UPI/CR/319352605420/Blinkit/I FROM
CIC/grofers.pa/Refund- 4897734162099
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 1,415.00 17,935.89
UPI/DR/319308987457/LUNA 4897692162094
HOS/YESB/q694975641/UPI-
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 480.00 18,415.89
UPI/CR/319309022529/RITAM FROM
BAR/HDFC/ritambaras/dinne- 4897734162099
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 394.00 18,021.89
UPI/DR/319446839635/SUPRE 4897693162093
ME /YESB/q38984767@/UPI-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 153.00 17,868.89
UPI/DR/319556551009/SOHA 4897694162092
M DI/BKID/nimbalkars/UPI-
14 Jul 2023 14 Jul 2023 BULK POSTING-ACHCr 65.00 17,933.89
PUNB00056000001651
PUNJAB NATIONA-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 425.00 17,508.89
UPI/DR/319563559005/A39 4897694162092
NOBL/HDFC/nobleplus./UPI-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 420.00 17,088.89
UPI/DR/319580594817/B K 4897694162092
thak/PYTM/paytmqr1fr/UPI-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 218.00 16,870.89
UPI/DR/319973661355/Tanees 4897691162095
ha/ICIC/7424948456/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 35.00 16,835.89
UPI/DR/319985798103/BHALE 4897691162095
RAO/PYTM/paytmqrkye/UPI-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 45.00 16,790.89
UPI/DR/319985919618/DHIRAJ 4897691162095
R/FDRL/bharatpe.9/Pay t-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 166.00 16,624.89
UPI/DR/320266715608/Mr 4897694162092
HARIS/CBIN/harischauh/UPI-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 16,524.89
UPI/DR/320273092992/SANA 4897694162092
HAKIM/RATN/sanahakim6/UPI-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 140.00 16,384.89
UPI/DR/320204002713/VAGIS 4897694162092
HA /HDFC/sagarvagis/UPI-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 600.00 15,784.89
UPI/DR/356805900915/HARSH 4897694162092
SO/CNRB/harshkhanc/UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 23.00 15,761.89
UPI/DR/320312489160/Tarkesh 4897695162091
w/UTIB/9372339436/UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 15,741.89
UPI/DR/320312665175/MUMB 4897695162091
AI M/SBIN/hsbimopad./UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 15,721.89
UPI/DR/320313593419/JOGES 4897695162091
HWA/SBIN/hsbimopad./UPI-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 3,204.00 12,517.89
UPI/DR/320449749322/MAULI 4897696162090
K M/ICIC/camaulikdo/UPI-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 166.00 12,351.89
UPI/DR/320603442137/RISHIK 4897691162095
ES/SBIN/rishishukl/UPI-
25 Jul 2023 25 Jul 2023 BULK POSTING-ACHCr 150.00 12,501.89
NACH00000000006507 CGCL-
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 792.00 13,293.89
UPI/CR/320660031674/SHAH FROM
SUJ/ICIC/sujaanshah/UPI- 4897733162090
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 1,585.00 11,708.89
UPI/DR/320608816629/FOO/H 4897691162095
DFC/foo.670654/UPI-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 11,648.89
UPI/DR/320752363365/TAHSI 4897692162094
M R/PYTM/paytmqr1wx/UPI-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 244.00 11,404.89
UPI/DR/320733323830/99 4897692162094
PANCA/HDFC/99pancakes/UPI
-
27 Jul 2023 27 Jul 2023 BULK POSTING-ACHCr 300.00 11,704.89
IBKL00746000016664 IDBI
BANK LIMI-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 155.00 11,549.89
UPI/DR/320880683218/ABDUL 4897693162093
R/PUNB/abdulrashi/UPI-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 1,442.22 10,107.67
UPI/DR/320890718140/BIGTR 4897693162093
EE /UTIB/bookmyshow/UPI-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 10,087.67
UPI/DR/357463883685/SD 4897693162093
CATER/YESB/q368224238/UPI
-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 215.71 9,871.96
UPI/DR/320894815715/ZOMAT 4897693162093
O L/utib/zomatoorde/UPI-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 9,771.96
UPI/DR/320861786061/INOX 4897694162092
Las/PYTM/paytm-7811/UPI-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 9,571.96
UPI/DR/320998840677/JALIMK 4897694162092
HAN/YESB/q444611149/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 200.00 9,771.96
UPI/CR/320947963512/Mr FROM
DEVAN/MAHB/devangmeht/UP 4897736162097
I-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 9,621.96
UPI/DR/320904495793/SADDA 4897694162092
M/BARB/sb7067837@/UPI-
28 Jul 2023 28 Jul 2023 BULK POSTING-ACHCr 80.00 9,701.96
HDFC01038000010250 BAJAJ
FINSERV-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 1,240.00 8,461.96
UPI/DR/320927970479/SANA 4897694162092
HAKIM/RATN/sanahakim6/UPI-
29 Jul 2023 29 Jul 2023 ATM WDL-ATM CASH 32092 1,000.00 7,461.96
HORNIMAN CIRCLE
MUMBAI-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 1,178.95 6,283.01
UPI/DR/321015464880/IRCTC 4897695162091
Ap/PYTM/paytm-irct/Oid10-
29 Jul 2023 29 Jul 2023 BY TRANSFER-RTGS UTR TRANSFER 12,50,000.00 12,56,283.01
NO: FROM
HDFCR52023072975658812- 3199855044301 /
SATYAM MANUBHAI SATYAM
KOTHARI MANUBHAI
KOTHARI
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 12,56,203.01
UPI/DR/321045494341/KAAS 4897695162091
ENT/YESB/q681713833/UPI-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 12,56,173.01
UPI/DR/321045704443/SAHVE 4897695162091
A/KKBK/saibr765@o/UPI-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 12,56,113.01
UPI/DR/321010141840/Shailen 4897695162091
dra/KKBK/paytmqr281/UPI-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 12,56,013.01
UPI/DR/321172892478/DRISH 4897696162090
TI /ICIC/jaindrisht/UPI-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 12,55,863.01
UPI/DR/321129174408/THE 4897696162090
INDI/HDFC/theindianf/UPI-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 350.00 12,55,513.01
UPI/DR/321175104667/INESH 4897696162090
IN/PUNB/bachheriai/UPI-
31 Jul 2023 31 Jul 2023 CHQ TRANSFER-RTGS UTR 114626 SHREE 12,50,047.20 5,465.81
NO: VEER
SBINR52023073163730242- BUILDBEST PVT
114626 SHREE VEER LTD
BUILDBEST PVT LTD
31 Jul 2023 31 Jul 2023 BULK POSTING-ACHCr 150.00 5,615.81
HDFC01508000011638
BHANSALIENG1IN-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 107.00 5,508.81
UPI/DR/321362121739/BSNL/P 4897691162095
YTM/kgyqde2861/Oid21625-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 5,408.81
UPI/DR/357978953622/SANDI 4897691162095
P P/BARB/s37892020@/UPI-
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 1.00 5,409.81
UPI/CR/321481692939/SHAH FROM
SUJ/ICIC/sujaanshah/UPI- 4897734162099
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 1,243.95 4,165.86
UPI/DR/358108452677/IRCTC 4897693162093
Ap/PYTM/paytm-irct/Oid10-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 240.10 3,925.76
UPI/DR/358166189543/Jio/PYT 4897694162092
M/8744070@pa/Oid21664-
4 Aug 2023 4 Aug 2023 BULK POSTING-ACHCr 62.50 3,988.26
HDFC01145000010466 AEGIS
FNL DIV-
4 Aug 2023 4 Aug 2023 BULK POSTING-ACHCr 450.00 4,438.26
HDFC00928000010042
JMFINANCIALLTD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Aug 2023 4 Aug 2023 BULK POSTING-ACHCr 150.00 4,588.26
NACH00000000013107
ORIENTELECTRIC-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 106.00 4,482.26
UPI/DR/321656991563/Grofers 4897694162092
/ICIC/grofersind/Payvi-
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 480.00 4,962.26
UPI/CR/321772201533/SALON FROM
I M/PUNB/salonim170/UPI- 4897737162096
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 4,932.26
UPI/DR/321944521928/PARAS 4897690162095
MA/BARB/parasmparm/UPI-
8 Aug 2023 8 Aug 2023 BULK POSTING-ACHCr 300.00 5,232.26
HDFC00920000009929 NOCIL
LTD-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 34,800.00 40,032.26
NEFT*ICIC0SF0002*33215180 FROM
461DC*KHANDHAR MEHTA - 4697245044307
SH-
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