Account Name :Mr.

VIJAY MAHESHBHAI AGHARA

Address : SARVAD
MALIYAMIYANA
MALIYAMIYANA-363660
Rajkot
Date :25 Jul 2023
Account Number :00000034743692562
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :SARVAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87855976856
IFS Code :SBIN0060299
(Indian Financial System)
MICR Code :363002503
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 25 Jan 2023 :1,87,273.20

Account Statement from 25 Jan 2023 to 25 Jul 2023

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

Date No.
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,000.00 1,86,273.20
2023 2023 UPI/DR/302562630744/HINALB 4695627162094
EN/HDFC/rajodiyaar/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,512.00 1,84,761.20
2023 2023 UPI/DR/302500737931/NAGRA 5097774162096
J S/UTIB/Q165396765/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,200.00 1,83,561.20
2023 2023 UPI/DR/302540528244/Morbia 5097705162097
P/PYTM/paytmqr281/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 220.00 1,83,341.20
2023 2023 UPI/DR/339189021035/CHAVD 4694034162093
A L/UTIB/laljibhaic/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 5,000.00 1,78,341.20
2023 2023 UPI/DR/339587842843/DHAR 5099805162098
MISH/BARB/vijaykumar/Payme
-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 21,514.00 1,56,827.20
2023 2023 UPI/DR/303122090553/GADHV 5099441162090
I V/SBIN/vishalgadh/Kodak-
4 Feb 2023 4 Feb 2023 BY TRANSFER- TRANSFER 125.00 1,56,952.20
UPI/CR/303550724376/KHENG FROM
AR /BARB/kdvarchand/UPI- 5099230162099
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,55,952.20
UPI/DR/303568714190/PHONE 4696275162094
PE/YESB/PHONEPEWAL/Colle
c-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 504.00 1,55,448.20
UPI/DR/303865225577/Delhive 5097615162090
r/HDFC/delhivery2/UPI-
7 Feb 2023 7 Feb 2023 BULK POSTING-BY SALARY- 40,268.00 1,95,716.20
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 5,000.00 2,00,716.20
UPI/CR/303872256991/VARCH FROM
AND/BARB/nareshmeta/UPI- 5098931162091
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 15,000.00 1,85,716.20
UPI/DR/303947139559/RAVIK 5097769162093
UMA/YESB/raviaghara/mom d-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 5,000.00 1,90,716.20
SBILT09022023214834224188 FROM
-Loan repayment- 30488887015
11 Feb 11 Feb BY TRANSFER- TRANSFER 5,000.00 1,95,716.20
2023 2023 UPI/CR/304224846236/RAMUB FROM
HAI/BARB/7874989729/NA- 4897722162093
11 Feb 11 Feb BY TRANSFER- TRANSFER 10,000.00 2,05,716.20
2023 2023 UPI/CR/304233429366/RAMUB FROM
HAI/BARB/dantaniram/Cash- 5098700162093
12 Feb 12 Feb BY TRANSFER- TRANSFER 32,000.00 2,37,716.20
2023 2023 UPI/CR/304348627197/SURES FROM
HBH/BARB/sureshahir/UPI- 4693653162097
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,000.00 2,36,716.20
2023 2023 UPI/DR/340947793976/ASHVI 4694420162094
NBH/UTIB/9265381319/Payme-
13 Feb 13 Feb DEBIT-CMP MANDATE DEBIT 989.28 2,35,726.92
2023 2023 Max Life Ins Co Ltd Recurring
Em-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,000.00 2,34,726.92
2023 2023 UPI/DR/304459025902/PHONE 5097639162092
PE/YESB/PHONEPEWAL/Your
w-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 4,100.00 2,30,626.92
2023 2023 UPI/DR/304597698928/VARCH 4695594162097
AND/BARB/nareshmeta/UPI-
14 Feb 14 Feb BY TRANSFER- TRANSFER 6.00 2,30,632.92
2023 2023 UPI/CR/304516776740/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098902162095
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 4,800.00 2,25,832.92
2023 2023 UPI/DR/341150361715/SHAMB 5099451162098
HU /SBIN/shambhubha/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 20,000.00 2,05,832.92
2023 2023 UPI/DR/304761007089/VIJAY 5099615162095
NA/SBIN/vnpandya17/k d a-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 4,500.00 2,01,332.92
2023 2023 UPI/DR/304801759390/GANGA 4898895162095
JI /BKID/Q260302591/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 100.00 2,01,232.92
2023 2023 UPI/DR/304892218152/Bank 5099698162097
Acc/SBIN/3048888701/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 9,900.00 1,91,332.92
2023 2023 UPI/DR/304886154549/Bank 4695706162094
Acc/SBIN/3048888701/Payme-
20 Feb 20 Feb BY TRANSFER- TRANSFER 20,000.00 2,11,332.92
2023 2023 UPI/CR/305128444403/DHILA FROM
MO/UTIB/mohandhila/kd- 4693024162093
20 Feb 20 Feb DEBIT-ACHDr 1,765.00 2,09,567.92
2023 2023 HDFC01651000012196
HDFCLTD-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 2,000.00 2,07,567.92
2023 2023 UPI/DR/305322547491/SHAMJ 5099485162099
IBH/BKID/9727295415/Payme-
23 Feb 23 Feb BY TRANSFER- TRANSFER 285.00 2,07,852.92
2023 2023 NEFT*UTIB0000829*AXTB230 FROM
540708129*DIET*.....164830- 3199968044304
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 500.00 2,07,352.92
2023 2023 UPI/DR/305565315561/Delhive 4692619162096
r/HDFC/delhivery2/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 700.00 2,06,652.92
2023 2023 UPI/DR/305678615176/RAJGO 5099718162098
R N/BARB/rajgornayn/atulb-
25 Feb 25 Feb BY TRANSFER- TRANSFER 2,000.00 2,08,652.92
2023 2023 UPI/CR/305666713466/SHAMJ FROM
IBH/BKID/9727295415/Payme- 4693636162098
25 Feb 25 Feb BY TRANSFER- TRANSFER 10,000.00 2,18,652.92
2023 2023 UPI/CR/342210561588/DHAR FROM
MISH/BARB/vijaykumar/Payme 4695223162092
-
27 Feb 27 Feb BY TRANSFER- TRANSFER 1,500.00 2,20,152.92
2023 2023 UPI/CR/305870666174/ASHVI FROM
NBH/UTIB/ashwinahir/ASHWI- 4695076162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 2,500.00 2,17,652.92
UPI/DR/342776260483/DHAR 4694172162095
MISH/BARB/vijaykumar/Payme
-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 425.00 2,18,077.92
UPI/CR/306147997162/RAMUB FROM
HAI/BARB/dantaniram/UPI- 5098508162093
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 2,500.00 2,20,577.92
UPI/CR/342807796169/DHAR FROM
MISH/BARB/vijaykumar/Payme 5098595162090
-
3 Mar 2023 3 Mar 2023 BULK POSTING-BY SALARY- 40,268.00 2,60,845.92
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 13,000.00 2,47,845.92
UPI/DR/342869893319/ASHVI 4694215162099
NBH/UTIB/9265381319/Payme-
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 10,000.00 2,57,845.92
UPI/CR/342997855851/LAXMA FROM
NBH/BARB/laxmankata/Payme- 4693541162094
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 7,000.00 2,64,845.92
UPI/CR/306322158327/RAMUB FROM
HAI/BARB/dantaniram/nathu- 5099188162097
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 1,300.00 2,63,545.92
UPI/DR/306458277077/HARSH 4695766162094
ADK/SBIN/harshadpar/UPI-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 5,500.00 2,58,045.92
UPI/DR/343122569799/ASHVI 4695560162096
NBH/UTIB/9265381319/Payme-
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 5,500.00 2,63,545.92
UPI/CR/343190455155/ASHVI FROM
NBH/UTIB/9265381319/Payme- 4693004162096
7 Mar 2023 7 Mar 2023 BY TRANSFER- TRANSFER 424.00 2,63,969.92
NEFT*UTIB0000829*AXTB230 FROM
666129564*DIET*.....165635- 3199965044307
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 980.00 2,62,989.92
UPI/DR/306787901023/Delhive 4692528162098
r/HDFC/delhivery2/UPI-
12 Mar 12 Mar BY TRANSFER- TRANSFER 3,000.00 2,65,989.92
2023 2023 UPI/CR/343770190026/RAMUB FROM
HAI/BARB/dantaniram/Cash- 4897731162092
13 Mar 13 Mar DEBIT-CMP MANDATE DEBIT 989.28 2,65,000.64
2023 2023 Max Life Ins Co Ltd Recurring
Em-
14 Mar 14 Mar BY TRANSFER- TRANSFER 2,000.00 2,67,000.64
2023 2023 UPI/CR/343982344328/RAMUB FROM
HAI/BARB/dantaniram/Cash- 4693140162099
14 Mar 14 Mar BY TRANSFER- TRANSFER 5,000.00 2,72,000.64
2023 2023 UPI/CR/307386475515/SURES FROM
HBH/BARB/sureshahir/UPI- 4695103162099
15 Mar 15 Mar BY TRANSFER- TRANSFER 1,650.00 2,73,650.64
2023 2023 NEFT*RBIS0GOGJEP*RBI074 FROM
2353513089*DISTRICT 4697196044301
TREASUR-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 4,000.00 2,69,650.64
2023 2023 UPI/DR/344180046705/ASHVI 4694110162097
NBH/UTIB/9265381319/Payme-
19 Mar 19 Mar BY TRANSFER- TRANSFER 1,800.00 2,71,450.64
2023 2023 UPI/CR/344473178736/JAYSU FROM
KHB/SBIN/9737350067/Payme- 4693698162095
20 Mar 20 Mar DEBIT-ACHDr 1,765.00 2,69,685.64
2023 2023 HDFC01651000012196
HDFCLTD-
21 Mar 21 Mar BY TRANSFER- TRANSFER 200.00 2,69,885.64
2023 2023 UPI/CR/308016162429/KHENG FROM
AR /BARB/kdvarchand/UPI- 5098937162095
21 Mar 21 Mar BY TRANSFER- TRANSFER 1,596.00 2,71,481.64
2023 2023 UPI/CR/308016930619/SURES FROM
HBH/BARB/sureshahir/Ravi- 5098902162095
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,596.00 2,69,885.64
2023 2023 UPI/DR/308067610169/RAVIK 4693872162097
UMA/YESB/raviaghara/sb ah-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Mar 21 Mar BY TRANSFER- TRANSFER 2,000.00 2,71,885.64
2023 2023 UPI/CR/308036536989/BABUB FROM
HAI/BARB/babubhaiki/UPI- 5098906162091
23 Mar 23 Mar BY TRANSFER- TRANSFER 12,300.00 2,84,185.64
2023 2023 UPI/CR/308260418929/VARCH FROM
AND/BARB/nareshmeta/UPI- 4693393162091
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,83,185.64
2023 2023 UPI/DR/308219931261/HARSH 5099592162096
ADK/SBIN/harshadpar/mruty-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 550.00 2,82,635.64
2023 2023 UPI/DR/308221481422/BHAND 5097860162097
VA /UTIB/86hitesh.k/ful p-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 2,100.00 2,80,535.64
2023 2023 UPI/DR/308498226840/ASHVI 5099709162098
NBH/UTIB/ashwinahir/uchhi-
25 Mar 25 Mar CREDIT INTEREST-- 1,426.00 2,81,961.64
2023 2023
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 40,000.00 2,41,961.64
2023 2023 UPI/DR/308531481783/SURES 5098126162097
HBH/BARB/sureshahir/uchhi-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 10,000.00 2,31,961.64
2023 2023 UPI/DR/308531572097/SURES 5099852162092
HBH/BARB/sureshahir/uchhi-
27 Mar 27 Mar BY TRANSFER- TRANSFER 5.00 2,31,966.64
2023 2023 UPI/CR/308679088103/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693033162092
29 Mar 29 Mar BY TRANSFER- TRANSFER 2,000.00 2,33,966.64
2023 2023 UPI/CR/308878634596/MOHA FROM
N P/BARB/mohanahirs/UPI- 5098412162092
31 Mar 31 Mar BY TRANSFER- TRANSFER 5,400.00 2,39,366.64
2023 2023 UPI/CR/309031938550/SURES FROM
HBH/BARB/sureshahir/Ravi- 4693515162096
2 Apr 2023 2 Apr 2023 BY TRANSFER- TRANSFER 5,000.00 2,44,366.64
UPI/CR/345841732248/RAMUB FROM
HAI/BARB/dantaniram/CASH- 4695259162090
2 Apr 2023 2 Apr 2023 BY TRANSFER- TRANSFER 10,000.00 2,54,366.64
UPI/CR/345800850746/LAXMA FROM
NBH/BARB/laxmankata/Payme- 5098784162096
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 5,400.00 2,48,966.64
UPI/DR/309251824185/AGHAR 4694410162096
A R/UTIB/raviaghara/UPI-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 5,000.00 2,43,966.64
UPI/DR/345934543112/DHAR 5097558162092
MISH/BARB/vijaykumar/Payme
-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 3,500.00 2,40,466.64
UPI/DR/346018841137/ASHVI 4693915162092
NBH/UTIB/9265381319/Payme-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 20,000.00 2,20,466.64
UPI/DR/309573492022/Bank 4694043162092
Acc/SBIN/3676127416/Rokal-
8 Apr 2023 8 Apr 2023 BY TRANSFER- TRANSFER 5,500.00 2,25,966.64
UPI/CR/346478199448/ASHVI FROM
NBH/UTIB/9265381319/Payme- 4693556162097
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 5,000.00 2,20,966.64
UPI/DR/346547404198/ASHVI 4897696162090
NBH/UTIB/9265381319/Payme-
12 Apr 12 Apr DEBIT-CMP MANDATE DEBIT 989.28 2,19,977.36
2023 2023 Max Life Ins Co Ltd Recurring
Em-
13 Apr 13 Apr BULK POSTING-BY SALARY- 40,268.00 2,60,245.36
2023 2023
13 Apr 13 Apr BY TRANSFER- TRANSFER 5,000.00 2,65,245.36
2023 2023 SBILT13042023211039898572 FROM
-Loan repayment- 30488887015
15 Apr 15 Apr BY TRANSFER- TRANSFER 1,000.00 2,66,245.36
2023 2023 UPI/CR/310566803512/JAYSH FROM
RIB/BARB/dineshpand/trf- 4897737162096
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 150.00 2,66,095.36
2023 2023 UPI/DR/347113144021/PhoneP 4897695162091
e/YESB/BBPSBP@ybl/Paymen
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 297.00 2,65,798.36
2023 2023 UPI/DR/347164497134/Ullu 4897696162090
Dig/PYTM/paytm-3763/Oid64-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 2,471.00 2,63,327.36
2023 2023 UPI/DR/310608066626/POLIC 4897696162090
Y B/HDFC/policybaza/Upi T-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 300.00 2,63,027.36
2023 2023 UPI/DR/310914181618/CHAVD 4897692162094
A L/UTIB/lbchavda-4/color-
20 Apr 20 Apr DEBIT-ACHDr 1,765.00 2,61,262.36
2023 2023 HDFC01651000012196
HDFCLTD-
20 Apr 20 Apr BY TRANSFER- TRANSFER 300.00 2,61,562.36
2023 2023 UPI/CR/347637059834/CHAVD FROM
A K/CNRB/kiranthako/UPI- 4897735162098
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 960.00 2,60,602.36
2023 2023 UPI/DR/347625912901/ASHVI 4897693162093
NBH/UTIB/9265381319/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 10,000.00 2,50,602.36
2023 2023 UPI/DR/347739775258/ASHVI 4897694162092
NBH/UTIB/9265381319/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 1,225.00 2,49,377.36
2023 2023 UPI/DR/311159759699/DAVDA 4897694162092
HI/PYTM/q020611507/UPI-
22 Apr 22 Apr BY TRANSFER- TRANSFER 1,000.00 2,50,377.36
2023 2023 UPI/CR/311268564005/JAYSH FROM
RIB/BARB/dineshpand/UPI- 4897737162096
22 Apr 22 Apr BY TRANSFER- TRANSFER 2,858.00 2,53,235.36
2023 2023 UPI/CR/311271723213/SURES FROM
HBH/BARB/sureshahir/Ravi- 4897737162096
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 2,858.00 2,50,377.36
2023 2023 UPI/DR/311221748788/RAVIK 4897695162091
UMA/YESB/raviaghara/sures-
23 Apr 23 Apr BY TRANSFER- TRANSFER 200.00 2,50,577.36
2023 2023 UPI/CR/347939735976/KOLI FROM
SUR/BKID/8758832489/NA- 4897738162095
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 500.00 2,50,077.36
2023 2023 UPI/DR/311396533308/RAHUL 4897696162090
KUM/BKID/9727338052/Payme
-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 15,000.00 2,35,077.36
2023 2023 UPI/DR/348201100750/ASHVI 4897692162094
NBH/UTIB/9265381319/Payme-
26 Apr 26 Apr BY TRANSFER- TRANSFER 950.00 2,36,027.36
2023 2023 UPI/CR/348266294362/RAMUB FROM
HAI/BARB/dantaniram/ok- 4897734162099
26 Apr 26 Apr BY TRANSFER- TRANSFER 2,500.00 2,38,527.36
2023 2023 UPI/CR/348225758954/LAXMA FROM
NBH/BARB/laxmankata/Payme- 4897734162099
27 Apr 27 Apr BY TRANSFER- TRANSFER 200.00 2,38,727.36
2023 2023 UPI/CR/311756228049/KHENG FROM
AR /BARB/kdvarchand/UPI- 4897735162098
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 2,000.00 2,36,727.36
2023 2023 UPI/DR/348547952228/ASHVI 4897695162091
NBH/UTIB/9265381319/Payme-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 199.00 2,36,528.36
UPI/DR/312128060294/EURON 4897690162095
ETG/ICIC/euronetgpa/UPI-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 25,000.00 2,11,528.36
UPI/DR/312141170220/VIJAYK 4897690162095
UM/ICIC/vcraval199/UPI-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 299.00 2,11,229.36
UPI/DR/312259342432/billdesk/ 4897691162095
ICIC/billdesk.p/UPI-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 275.00 2,10,954.36
UPI/DR/312337917013/GUJAR 4897692162094
AT /PYTM/paytm-6990/Payme-
5 May 2023 5 May 2023 BULK POSTING-BY SALARY- 40,268.00 2,51,222.36
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 200.00 2,51,022.36
UPI/DR/312558352781/HARIJA 4897694162092
N /KKBK/kishansola/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 1,200.00 2,49,822.36
UPI/DR/312592379408/RAVIK 4897694162092
UMA/YESB/raviaghara/t shi-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 7,561.00 2,57,383.36
UPI/CR/312954483807/SURES FROM
HBH/BARB/sureshahir/Ravi- 4897733162090
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 7,561.00 2,49,822.36
UPI/DR/312932744718/RAVIK 4897691162095
UMA/YESB/raviaghara/sures-
12 May 12 May DEBIT-CMP MANDATE DEBIT 989.28 2,48,833.08
2023 2023 Max Life Ins Co Ltd Recurring
Em-
13 May 13 May TO TRANSFER- TRANSFER TO 100.00 2,48,733.08
2023 2023 UPI/DR/313273776263/RABAD 4897695162091
IYA/BKID/paytmqr281/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 6,800.00 2,41,933.08
2023 2023 UPI/DR/313718470978/VARCH 4897692162094
AND/BARB/nareshmeta/jayan-
20 May 20 May DEBIT-ACHDr 1,813.00 2,40,120.08
2023 2023 HDFC01651000012196
HDFCLTD-
20 May 20 May TO TRANSFER- TRANSFER TO 700.00 2,39,420.08
2023 2023 UPI/DR/314024304122/RAVIK 4897695162091
UMA/YESB/raviaghara/t shi-
21 May 21 May TO TRANSFER- TRANSFER TO 262.00 2,39,158.08
2023 2023 UPI/DR/314185741226/GUJAR 4897696162090
AT /PYTM/paytm-6990/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 40.00 2,39,118.08
2023 2023 UPI/DR/314225436695/Vishal 4897690162095
Pan/UTIB/9978938444/Pay-
22 May 22 May ATM WDL-ATM CASH 31421 10,000.00 2,29,118.08
2023 2023 SYNERGY HOSPITAL
CIRCLERAJKOT-
22 May 22 May TO TRANSFER- TRANSFER TO 90.00 2,29,028.08
2023 2023 UPI/DR/314246044284/SAPAR 4897690162095
IYA/PYTM/paytmqr281/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 1,000.00 2,28,028.08
2023 2023 UPI/DR/314335624349/PHONE 4897691162095
PE/YESB/PHONEPEWAL/Your
w-
27 May 27 May TO TRANSFER- TRANSFER TO 36.00 2,27,992.08
2023 2023 UPI/DR/314784619968/NEW 4897695162091
SHAK/BARB/newsh99250/Verif
-
31 May 31 May BY TRANSFER- TRANSFER 6,000.00 2,33,992.08
2023 2023 UPI/CR/315198487674/DEVJI FROM
DA/SBIN/devahir67@/UPI- 4897734162099
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 2,700.00 2,31,292.08
UPI/DR/315358211670/BHAND 4897694162092
VA /UTIB/86hitesh.k/sanst-
2 Jun 2023 2 Jun 2023 BULK POSTING-BY SALARY- 40,268.00 2,71,560.08
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 40.00 2,71,520.08
UPI/DR/315498587953/Kamles 4897695162091
hb/PYTM/paytmqr281/Payme-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 6,000.00 2,65,520.08
UPI/DR/352115168693/ASHVI 4897696162090
NBH/UTIB/9265381319/Payme-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 3,800.00 2,61,720.08
UPI/DR/352520360198/MAKVA 4897693162093
NA /HDFC/7284909242/Payme
-
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 2,000.00 2,63,720.08
UPI/CR/315987750798/VARCH FROM
AND/BARB/nareshmeta/UPI- 4897735162098
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.00 2,58,720.08
UPI/DR/316065060646/AHIR 4897694162092
SAC/BKID/9978464092/Payme-
12 Jun 12 Jun DEBIT-CMP MANDATE DEBIT 1,039.84 2,57,680.24
2023 2023 Max Life Ins Co Ltd Recurring
Em-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 10,000.00 2,47,680.24
2023 2023 UPI/DR/353507341965/LAXMA 4897696162090
NBH/BARB/laxmankata/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 2,000.00 2,45,680.24
2023 2023 UPI/DR/353518751401/KAMLE 4897696162090
SHB/SBIN/9825814725/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 4,000.00 2,41,680.24
2023 2023 UPI/DR/317000090796/RAVIK 4897690162095
UMA/YESB/raviaghara/kar n-
20 Jun 20 Jun DEBIT-ACHDr 1,813.00 2,39,867.24
2023 2023 HDFC01651000012196
HDFCLTD-
20 Jun 20 Jun BY TRANSFER- TRANSFER 532.00 2,40,399.24
2023 2023 UPI/CR/317199541168/SURES FROM
HBH/BARB/sureshahir/Ravi- 4897733162090
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 2,200.00 2,38,199.24
2023 2023 UPI/DR/317145606191/SURES 4897691162095
H R/UTIB/sureshmali/motr-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1,332.00 2,36,867.24
2023 2023 UPI/DR/317282941995/RAVIK 4897692162094
UMA/YESB/raviaghara/UPI-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 100.00 2,36,767.24
2023 2023 UPI/DR/317283300903/billdesk/ 4897692162094
ICIC/billdesk.f/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 500.00 2,36,267.24
2023 2023 UPI/DR/317326477228/VARCH 4897693162093
AND/BARB/nareshmeta/case-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 100.00 2,36,167.24
2023 2023 UPI/DR/354185184336/PhoneP 4897695162091
e/YESB/BBPSBP@ybl/Paymen
-
25 Jun 25 Jun BY TRANSFER- TRANSFER 7,000.00 2,43,167.24
2023 2023 UPI/CR/317668258246/SURES FROM
HBH/BARB/sureshahir/UPI- 4897738162095
25 Jun 25 Jun CREDIT INTEREST-- 1,654.00 2,44,821.24
2023 2023
28 Jun 28 Jun BY TRANSFER- TRANSFER 3,120.00 2,47,941.24
2023 2023 UPI/CR/317955458289/RAMUB FROM
HAI/BARB/dantaniram/UPI- 4897734162099
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 5,000.00 2,42,941.24
2023 2023 UPI/DR/318117561794/AHIR 4897694162092
SAC/BKID/9978464092/Payme-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 23,000.00 2,19,941.24
UPI/DR/355038870718/ASHVI 4897690162095
NBH/UTIB/9265381319/Payme-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 5,000.00 2,24,941.24
UPI/CR/318545897345/RAMUB FROM
HAI/BARB/dantaniram/ok- 4897733162090
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,23,941.24
UPI/DR/318664863199/PHONE 4897692162094
PE/YESB/PHONEPEWAL/Your
w-
7 Jul 2023 7 Jul 2023 BULK POSTING-BY SALARY- 5,420.00 2,29,361.24
7 Jul 2023 7 Jul 2023 BULK POSTING-BY SALARY- 42,500.00 2,71,861.24
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 700.00 2,71,161.24
UPI/DR/318879648341/RAHUL 4897694162092
KUM/BKID/9727338052/Payme
-
11 Jul 2023 11 Jul 2023 CSH DEP (CDM)- 1,42,500.00 4,13,661.24
CDM0040102AYODHYA
CHOWK STERLINGRAJKOT
GJ IN-
11 Jul 2023 11 Jul 2023 CSH DEP (CDM)- 1,00,400.00 5,14,061.24
CDM5040109AYODHYA
CHOWK STERLINGRAJKOT
GJ IN-
11 Jul 2023 11 Jul 2023 CSH DEP (CDM)- 1,000.00 5,15,061.24
CDM0040107AYODHYA
CHOWK STERLINGRAJKOT
GJ IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2023 11 Jul 2023 CSH DEP (CDM)- 500.00 5,15,561.24
CDM5040101AYODHYA
CHOWK STERLINGRAJKOT
GJ IN-
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 5,00,000.00 10,15,561.24
NEFT*HDFC0000001*N192232 FROM
544390005*MAHESH 4697212044306
LAKHAMAN-
11 Jul 2023 11 Jul 2023 ATM WDL-ATM CASH 3406 20,000.00 9,95,561.24
TOM ATM RAILNAGAR
RRAJKOT-
11 Jul 2023 11 Jul 2023 ATM WDL-ATM CASH 3407 10,000.00 9,85,561.24
TOM ATM RAILNAGAR
RRAJKOT-
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 9,86,561.24
UPI/CR/355838255180/HINALB FROM
EN/BARB/hinalaghar/UPI- 4897733162090
12 Jul 2023 12 Jul 2023 DEBIT-CMP MANDATE DEBIT 1,039.84 9,85,521.40
Max Life Ins Co Ltd Recurring
Em-
14 Jul 2023 14 Jul 2023 TO CLEARING-Chq No. 193538 7,87,000.00 1,98,521.40
193538 HDF RCON REAL
ESTATES PACIFIC-193538
15 Jul 2023 15 Jul 2023 TO DEBIT THROUGH 193541 70,100.00 1,28,421.40
CHEQUE-Chq No. 193541 SBI-
193541
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 3,700.00 1,24,721.40
UPI/DR/356317078158/SURES 4897690162095
HBH/BARB/9586590698/Paym
e-
17 Jul 2023 17 Jul 2023 TO CLEARING-Chq No. 193542 22,300.00 1,02,421.40
193542 BOI MILAN
SATISHBHAI MATALIY-193542
17 Jul 2023 17 Jul 2023 BY TRANSFER- TRANSFER 4,000.00 1,06,421.40
UPI/CR/319878589296/VARCH FROM
AND/BARB/nareshmeta/UPI- 4897732162091
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 30,000.00 1,36,421.40
UPI/CR/319989812924/RAMUB FROM
HAI/BARB/dantaniram/UDHAR- 4897733162090
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 275.00 1,36,696.40
UPI/CR/356598609287/RAMUB FROM
HAI/BARB/dantaniram/Pawde- 4897733162090
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 9,000.00 1,27,696.40
UPI/DR/356504227130/ASHVI 4897691162095
NBH/UTIB/9265381319/Payme-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 1,200.00 1,26,496.40
UPI/DR/320063647105/RAMA 4897692162094
KHE/BKID/9909476098/Payme-
20 Jul 2023 20 Jul 2023 BY TRANSFER- TRANSFER 650.00 1,27,146.40
UPI/CR/320130766236/KIRTIK FROM
UM/SBIN/kirtiahir3/UPI- 4897735162098
20 Jul 2023 20 Jul 2023 DEBIT-ACHDr 1,813.00 1,25,333.40
HDFC01651000012196
HDFCLTD-
24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 200.00 1,25,533.40
UPI/CR/320524558941/VARCH FROM
AND/IPOS/6351021379/Payme 4897732162091
-
24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 50.00 1,25,583.40
UPI/CR/320567004558/NILESH FROM
R/BKID/rathodnipe/UPI- 4897732162091
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.