Account Name :Mr. GORAKHBHAI PARASHRAM PATIL,Mrs.

PATIL YOGITA
Address : 78 YOGESHWAR PARK
PARDIKANDE-2
SACHIN-394230
Surat
Date :11 Jul 2023
Account Number :00000020151246602
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :APPAREL PARK, SACHIN
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86445227018
IFS Code :SBIN0010185
(Indian Financial System)
MICR Code :395002031
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2022 :105.92

Account Statement from 1 Apr 2022 to 31 Dec 2022

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

Date No.
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 110.00 215.92
UPI/CR/209183008796/BANITA FROM
S/BKID/sahu.mithu/Payme- 5099167162092
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 30.00 245.92
UPI/CR/209187465854/DHIRE FROM
NDR/IOBA/birurajbha/UPI- 4693443162096
1 Apr 2022 1 Apr 2022 BY TRANSFER-INB MAE00008510528 4,000.00 4,245.92
IMPS209123013375/94286341 6
08/XX0018/R220401515- MAE00008510528
6
2 Apr 2022 2 Apr 2022 DEBIT-ACHDr 4,114.00 131.92
NACH00000000023239
TPCapfrst IDFC-
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 70.00 201.92
UPI/CR/209218869105/SHARV FROM
AN /SBIN/9721778975/UPI- 5099235162095
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 120.00 321.92
UPI/CR/209221415153/VIJAY FROM
KU/INDB/vijaykumar/medic- 5099204162091
3 Apr 2022 3 Apr 2022 BY TRANSFER- TRANSFER 110.00 431.92
UPI/CR/209303569880/Mr FROM
SUJIT/IDIB/9337754594/Payme 4897727162098
-
3 Apr 2022 3 Apr 2022 BY TRANSFER-INB MAB00098796870 2,500.00 2,931.92
IMPS209321002667/94286341 6
08/XX0018/R220403385- MAB00098796870
6
4 Apr 2022 4 Apr 2022 DEBIT-ACHDr 2,620.00 311.92
CITI00002000000037 BD-
IndusindBan-
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 30.00 341.92
UPI/CR/209476440663/ARUNA FROM
DEVI/BARB/arubaraman/UPI- 4898945162091
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 120.00 461.92
UPI/CR/209533290230/SANTO FROM
SHK/BARB/9512401548/Paym 5098310162097
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Apr 2022 7 Apr 2022 CSH DEP (CDM)- 41,000.00 41,461.92
CDM7040102LIPI RECYCLER
APPERAL SURAT GJ IN-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 1.00 41,460.92
UPI/DR/209770597140/YOGES 4694101162098
HBH/ICIC/yogesh.cha/Welco-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 20,000.00 21,460.92
UPI/DR/209770469364/YOGES 4694092162094
HBH/ICIC/yogesh.cha/Payme-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 10,000.00 11,460.92
UPI/DR/209740050291/YOGES 5099620162097
HBH/ICIC/yogesh.cha/Payme-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 5,500.00 5,960.92
UPI/DR/209745652531/YOGES 5099622162096
HBH/ICIC/yogesh.cha/Payme-
8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 50.00 6,010.92
UPI/CR/209882436218/PANDE FROM
BA/BARB/9898656713/Payme- 4693488162094
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 1.00 6,009.92
UPI/DR/209920232137/JAGADI 4692620162092
SH/YESB/BHARATPE09/Pay T
-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 5,472.00 537.92
UPI/DR/209974864743/JAGADI 4692645162094
SH/YESB/BHARATPE09/Pay T
-
10 Apr 10 Apr BY TRANSFER-INB MAA00100486446 1,000.00 1,537.92
2022 2022 IMPS210012006488/94286341 3
08/XX0018/R220410134- MAA00100486446
3
10 Apr 10 Apr by debit card- 850.00 687.92
2022 2022 OTHPOS210008020539SHRE
E KRISHNA FASHION SURAT-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 600.00 87.92
2022 2022 UPI/DR/210192576174/SALON 4693787162094
I G/BKID/9638688967/Payme-
13 Apr 13 Apr BY TRANSFER- TRANSFER 1,000.00 1,087.92
2022 2022 UPI/CR/210321477450/BALMU FROM
KUN/PYTM/9898350655/Paym 4693239162099
e-
14 Apr 14 Apr by debit card- 890.00 197.92
2022 2022 OTHPOS210409002169KAML
A SALES SURAT-
15 Apr 15 Apr BY TRANSFER-INB MAA00100781620 5,000.00 5,197.92
2022 2022 IMPS210509010547/94286341 0
08/XX0018/R220415607- MAA00100781620
0
15 Apr 15 Apr BY TRANSFER-INB MAC00096966284 4,000.00 9,197.92
2022 2022 IMPS210509010580/94286341 8
08/XX0018/R220415607- MAC00096966284
8
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 7,400.00 1,797.92
2022 2022 UPI/DR/210525015239/PHONE 5097900162094
PEC/YESB/PHONEPECAR/Pa
yme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,300.00 497.92
2022 2022 UPI/DR/210539110560/PhoneP 5097914162090
e/YESB/BBPSBP@ybl/Paymen
-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 150.00 347.92
2022 2022 UPI/DR/210953888891/MBHCZ 5097605162091
CB3/KVBL/netc.MBHCZ/Payme
-
20 Apr 20 Apr BY TRANSFER-INB MAD00009627044 5,000.00 5,347.92
2022 2022 IMPS211012025266/94286341 3
08/XX0018/R220420152- MAD00009627044
3
20 Apr 20 Apr BY TRANSFER-INB MAD00009627047 1,000.00 6,347.92
2022 2022 IMPS211012025298/94286341 0
08/XX0018/R220420152- MAD00009627047
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 6,000.00 347.92
2022 2022 UPI/DR/211027806875/SALON 4694010162090
I G/BKID/9638688967/Payme-
21 Apr 21 Apr BY TRANSFER- TRANSFER 50.00 397.92
2022 2022 UPI/CR/211106782079/Mr. FROM
AKAS/MAHB/9974895323/NA- 4693340162092
21 Apr 21 Apr BY TRANSFER- TRANSFER 300.00 697.92
2022 2022 UPI/CR/211155087131/Mr FROM
AKASH/IDIB/9337097403/Pay 5099091162095
me-
21 Apr 21 Apr BY TRANSFER- TRANSFER 50.00 747.92
2022 2022 UPI/CR/211107798840/MAHAD FROM
EB /SBIN/6354094651/Payme- 5099071162099
22 Apr 22 Apr BY TRANSFER-INB MAB00099900456 4,000.00 4,747.92
2022 2022 IMPS211210978053/00000000 2
00/XX0030/DMT- MAB00099900456
2
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 4,500.00 247.92
2022 2022 UPI/DR/211216460894/SALON 4694285162096
I G/BKID/9638688967/Payme-
22 Apr 22 Apr CASH DEPOSIT-CASH 15,000.00 15,247.92
2022 2022 DEPOSIT SELF-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 15,000.00 247.92
2022 2022 UPI/DR/211222593887/SALON 4694206162099
I G/BKID/9638688967/Payme-
23 Apr 23 Apr BY TRANSFER- TRANSFER 80.00 327.92
2022 2022 UPI/CR/211310696819/MAHAD FROM
EB /SBIN/6354094651/Payme- 4693564162098
24 Apr 24 Apr BY TRANSFER- TRANSFER 3,000.00 3,327.92
2022 2022 UPI/CR/211458868921/Mr FROM
TUTU 4693654162096
/IDIB/9427520277/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 880.00 2,447.92
2022 2022 UPI/DR/211433974454/UDAY 5098103162093
TRD/PYTM/paytmqr281/Payme
-
24 Apr 24 Apr BY TRANSFER- TRANSFER 80.00 2,527.92
2022 2022 UPI/CR/211482163127/MAHAD FROM
EB /SBIN/6354094651/Payme- 4693683162092
25 Apr 25 Apr BY TRANSFER- TRANSFER 210.00 2,737.92
2022 2022 UPI/CR/211589138019/MAHAD FROM
EB /SBIN/6354094651/Payme- 5098847162096
25 Apr 25 Apr CSH DEP (CDM)- 19,000.00 21,737.92
2022 2022 CDM1040107LIPI RECYCLER
APPERAL SURAT GJ IN-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 21,000.00 737.92
2022 2022 UPI/DR/211571821734/Bank 4693817162093
Acc/ICIC/2187015061/Payme-
25 Apr 25 Apr by debit card-SBIPG 211.20 526.72
2022 2022 WT1105180329JIOPAYPG
MUMBAI-
26 Apr 26 Apr BY TRANSFER-INB MAE00009990660 2,000.00 2,526.72
2022 2022 IMPS211615014037/94286341 0
08/XX0018/R220426230- MAE00009990660
0
26 Apr 26 Apr BY TRANSFER-INB MAE00009991818 1,00,001.00 1,02,527.72
2022 2022 IMPS211616174092/77449877 7
67/XX4482/GorakhPati- MAE00009991818
7
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 12,500.00 90,027.72
2022 2022 UPI/DR/211639007065/Bank 5099476162090
Acc/ICIC/2187015061/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 10,000.00 80,027.72
2022 2022 UPI/DR/211658570449/Bank 4693958162091
Acc/SBIN/3123887988/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 20,000.00 60,027.72
2022 2022 UPI/DR/211647829827/Bank 4898831162090
Acc/SBIN/3123887988/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 20,000.00 40,027.72
2022 2022 UPI/DR/211637289584/Bank 4693923162092
Acc/SBIN/3123887988/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Apr 27 Apr ATM WDL-ATM CASH 1218 20,000.00 20,027.72
2022 2022 TOM377 YOGESHWAR COMP
SURAT-
27 Apr 27 Apr ATM WDL-ATM CASH 1220 19,500.00 527.72
2022 2022 TOM377 YOGESHWAR COMP
SURAT-
27 Apr 27 Apr BY TRANSFER- TRANSFER 110.00 637.72
2022 2022 UPI/CR/211758654065/SANAT FROM
AN 5098395162098
/PUNB/72858150@y/Payme-
27 Apr 27 Apr BY TRANSFER- TRANSFER 60.00 697.72
2022 2022 UPI/CR/211710613515/SANAT FROM
AN 5098958162090
/PUNB/72858150@y/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 650.00 47.72
2022 2022 UPI/DR/211918497621/CHETA 5099644162090
N B/SUTB/9157220559/Payme-
29 Apr 29 Apr BY TRANSFER- TRANSFER 20.00 67.72
2022 2022 UPI/CR/211918512975/GOVIN FROM
D K/BARB/7383181900/Payme- 4899364162094
30 Apr 30 Apr BY TRANSFER- TRANSFER 90.00 157.72
2022 2022 UPI/CR/212021173806/VIJAY FROM
KU/INDB/vijaykumar/medic- 4693596162090
1 May 2022 1 May 2022 BY TRANSFER-INB MAC00097976856 5,000.00 5,157.72
IMPS212121005970/94286341 5
08/XX0018/R220501468- MAC00097976856
5
1 May 2022 1 May 2022 BY TRANSFER-INB MAA00101791837 200.00 5,357.72
IMPS212121005988/94286341 2
08/XX0018/R220501468- MAA00101791837
2
2 May 2022 2 May 2022 DEBIT-ACHDr 5,082.00 275.72
NACH00000000023239
TPCapfrst IDFC-
2 May 2022 2 May 2022 CSH DEP (CDM)- 20,000.00 20,275.72
CDM0040101LIPI RECYCLER
APPERAL SURAT GJ IN-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 4,989.00 15,286.72
UPI/DR/212275556326/YOGES 4898808162098
HBH/HDFC/yogesh.cha/Payme
-
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 1.00 15,287.72
UPI/CR/212212789004/MANO FROM
HARL/SBIN/manoharcha/Welco 4692992162097
-
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 10,000.00 25,287.72
UPI/CR/212257358134/MANO FROM
HARL/SBIN/manoharcha/Paym 4899330162092
e-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 20,000.00 5,287.72
UPI/DR/212224745523/Mr 5099342162093
KUNAL/MAHB/7875929605/Pa
yme-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 2,500.00 2,787.72
UPI/DR/212366738069/PHONE 5097646162093
PEC/YESB/PHONEPECAR/Pa
yme-
4 May 2022 4 May 2022 DEBIT-ACHDr 2,620.00 167.72
CITI00002000000037 BD-
IndusindBan-
7 May 2022 7 May 2022 BY TRANSFER- TRANSFER 90.00 257.72
UPI/CR/212740402430/Narendr FROM
a/BARB/9311154458/Payme- 4693611162097
8 May 2022 8 May 2022 BY TRANSFER-INB MAD00010717832 3,500.00 3,757.72
IMPS212809013435/94286341 6
08/XX0018/R220508482- MAD00010717832
6
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,757.72
UPI/DR/212883799492/SANJA 5099810162091
Y D/HDFC/9586309652/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2022 8 May 2022 BY TRANSFER- TRANSFER 60.00 1,817.72
UPI/CR/212816162869/AJAY FROM
KAN/BARB/8530466991/Paym 4899382162092
e-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 1,500.00 317.72
UPI/DR/212886216844/AJIT 5099849162097
CHA/UTIB/9702325764/Payme-
8 May 2022 8 May 2022 BY TRANSFER- TRANSFER 150.00 467.72
UPI/CR/212883332094/KULBH FROM
ASK/FDRL/alokshivam/Payme- 5099307162095
9 May 2022 9 May 2022 BY TRANSFER-INB MAF00010783299 5,000.00 5,467.72
IMPS212911093887/94286341 3
08/XX0018/R220509123- MAF00010783299
3
9 May 2022 9 May 2022 BY TRANSFER-INB MAD00010782356 1,000.00 6,467.72
IMPS212911093962/94286341 5
08/XX0018/R220509123- MAD00010782356
5
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 5,000.00 1,467.72
UPI/DR/212963989145/PHONE 4692441162095
PEC/YESB/PHONEPECAR/Pa
yme-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 1,200.00 267.72
UPI/DR/212987546025/PHONE 5097508162091
PEC/YESB/PHONEPECAR/Pa
yme-
10 May 10 May BY TRANSFER- TRANSFER 100.00 367.72
2022 2022 UPI/CR/213012680131/NARAY FROM
AN /SBIN/3301971284/Payme- 5098926162098
12 May 12 May BY TRANSFER-INB MAF00010975229 2,000.00 2,367.72
2022 2022 IMPS213211056764/94286341 1
08/XX0018/R220512135- MAF00010975229
1
12 May 12 May TO TRANSFER- TRANSFER TO 181.00 2,186.72
2022 2022 UPI/DR/213284826266/PhoneP 4692576162091
e/YESB/EURONET@yb/Payme
n-
12 May 12 May TO TRANSFER- TRANSFER TO 2,000.00 186.72
2022 2022 UPI/DR/213250215074/RUPES 4694137162097
H M/HDFC/rupeshshah/Payme-
12 May 12 May BY TRANSFER- TRANSFER 1,50,000.00 1,50,186.72
2022 2022 NEFT*ICIC0SF0002*27555910 FROM
701DC*OM SHANTI 3199422044305
PETROLEUM-
13 May 13 May CASH CHEQUE-CASH 132674 1,00,000.00 50,186.72
2022 2022 WITHDRAWAL BY CHQ-
132674
13 May 13 May TO TRANSFER- TRANSFER TO 2,000.00 48,186.72
2022 2022 UPI/DR/213338912098/PHONE 5097899162093
PEC/YESB/PHONEPECAR/Pa
yme-
14 May 14 May ATM WDL-ATM CASH 4360 20,000.00 28,186.72
2022 2022 TOM377 YOGESHWAR COMP
SURAT-
14 May 14 May ATM WDL-ATM CASH 4362 20,000.00 8,186.72
2022 2022 TOM377 YOGESHWAR COMP
SURAT-
15 May 15 May BY TRANSFER- TRANSFER 80.00 8,266.72
2022 2022 UPI/CR/213549707340/TEJMA FROM
L G/UTIB/tkalal570-/UPI- 5098783162097
15 May 15 May BY TRANSFER- TRANSFER 110.00 8,376.72
2022 2022 UPI/CR/213540257835/BALVE FROM
ER /BARB/8866427891/Payme- 4693727162095
16 May 16 May BY TRANSFER- TRANSFER 55.00 8,431.72
2022 2022 UPI/CR/213621312187/KUSH FROM
WAHA/SBIN/balveerkus/Payme 4693054162097
-
16 May 16 May TO TRANSFER- TRANSFER TO 330.00 8,101.72
2022 2022 UPI/DR/213654320862/MBHCZ 5097542162090
CB3/KVBL/netc.MBHCZ/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 May 16 May ATM WDL-ATM CASH 21361 8,000.00 101.72
2022 2022 SACHIN CHAR RASTA
SURAT-
18 May 18 May BY TRANSFER- TRANSFER 40.00 141.72
2022 2022 UPI/CR/213826900488/TEJMA FROM
L G/UTIB/tkalal570-/UPI- 5099006162096
19 May 19 May BY TRANSFER- TRANSFER 2,000.00 2,141.72
2022 2022 UPI/CR/213951899272/SALON FROM
I G/BKID/9638688967/Payme- 4693414162091
20 May 20 May TO TRANSFER- TRANSFER TO 500.00 1,641.72
2022 2022 UPI/DR/214020988500/SALON 5097965162090
I G/BKID/9638688967/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 1,191.00 450.72
2022 2022 UPI/DR/214075342675/Chandri 4692596162097
k/PYTM/paytmqr281/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 330.00 120.72
2022 2022 UPI/DR/214047907207/MBHCZ 5097904162091
CB3/KVBL/netc.MBHCZ/Payme
-
20 May 20 May BY TRANSFER-INB MAE00011596008 6,000.00 6,120.72
2022 2022 IMPS214022961845/94271684 1
91/XX4491/Devi- MAE00011596008
1
21 May 21 May ATM WDL-ATM CASH 5575 6,000.00 120.72
2022 2022 LIPI RECYCLER APPERAL
SURAT-
22 May 22 May BY TRANSFER-INB MAA00102898044 5,000.00 5,120.72
2022 2022 IMPS214221003946/94286341 9
08/XX0018/R220522314- MAA00102898044
9
23 May 23 May TO TRANSFER- TRANSFER TO 10.00 5,110.72
2022 2022 UPI/DR/214377838327/Bank 5099368162094 /
Acc/IDFB/1003259449/Payme- sri sri
sri sri communications communications
23 May 23 May TO TRANSFER- TRANSFER TO 3,000.00 2,110.72
2022 2022 UPI/DR/214387829221/Bank 5097566162093 /
Acc/IDFB/1003259449/Payme- Hema Agency
Hema Agency
24 May 24 May BY TRANSFER- TRANSFER 50.00 2,160.72
2022 2022 UPI/CR/214489875526/GUDD FROM
U K/SBIN/9065594263/Payme- 4693192162099
24 May 24 May CSH DEP (CDM)- 34,500.00 36,660.72
2022 2022 CDM1040109LIPI RECYCLER
APPERAL SURAT GJ IN-
24 May 24 May TO TRANSFER- TRANSFER TO 30,000.00 6,660.72
2022 2022 UPI/DR/214448335765/GORAK 4693892162093 /
H P/ICIC/9428634108/Payme- Stock Holding
Stock Holding corporation of corporation of
India India
24 May 24 May TO TRANSFER- TRANSFER TO 1,000.00 5,660.72
2022 2022 UPI/DR/214449720327/GORAK 4898832162099 /
H P/ICIC/9428634108/Payme- Mr singh
Mr singh
24 May 24 May TO TRANSFER- TRANSFER TO 3,000.00 2,660.72
2022 2022 UPI/DR/214476584622/Bank 5099427162098 /
Acc/IDFB/1003259449/Payme- Bimla Thakur
Bimla Thakur
24 May 24 May BY TRANSFER- TRANSFER 50,000.00 52,660.72
2022 2022 UPI/CR/214424396810/SHUBH FROM
AMK/SBIN/8866102204/Payme 5098952162096
-
24 May 24 May BY TRANSFER- TRANSFER 50,000.00 1,02,660.72
2022 2022 UPI/CR/214457691854/SHUBH FROM
AMK/SBIN/8866102204/Payme 4899333162090
-
25 May 25 May TO TRANSFER- TRANSFER TO 5,000.00 97,660.72
2022 2022 UPI/DR/214570644939/SALON 4693996162096 /
I G/BKID/9638688967/Payme- MALTI
MALTI KAPARWAN KAPARWAN
25 May 25 May ATM WDL-ATM CASH 6695 9,000.00 88,660.72
2022 2022 LIPI RECYCLER APPERAL
SURAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 May 25 May ATM WDL-ATM CASH 6696 9,000.00 79,660.72
2022 2022 LIPI RECYCLER APPERAL
SURAT-
25 May 25 May TO TRANSFER- TRANSFER TO 2,320.00 77,340.72
2022 2022 UPI/DR/214520083456/New 4692536162098 /
Moti/YESB/Q38601688@/Paym CHETHAN
e-CHETHAN SANTHOSH SANTHOSH
25 May 25 May by debit card-OTHPG 250.00 77,090.72
2022 2022 214511326949JIOPAY
MUMBAI-
26 May 26 May TO TRANSFER- TRANSFER TO 7,500.00 69,590.72
2022 2022 UPI/DR/214622920769/PHONE 4692554162096
PEC/YESB/PHONEPECAR/Pa
yme-
26 May 26 May TO TRANSFER- TRANSFER TO 1,600.00 67,990.72
2022 2022 UPI/DR/214683135461/MUKES 5097848162093
H R/BARB/8200598621/Send-
26 May 26 May TO TRANSFER- TRANSFER TO 5,260.00 62,730.72
2022 2022 UPI/DR/214690801535/Punit 5097785162093
Ga/UTIB/9898598055/Payme-
26 May 26 May BY TRANSFER-INB MAD00011978932 3,000.00 65,730.72
2022 2022 IMPS214616033864/94286341 2
08/XX0018/R220526172- MAD00011978932
2
26 May 26 May TO TRANSFER- TRANSFER TO 9,550.00 56,180.72
2022 2022 UPI/DR/214634647401/GOPI 5097817162090
SAL/YESB/MAB0450176/Paym
e-
27 May 27 May BY TRANSFER- TRANSFER 80.00 56,260.72
2022 2022 UPI/CR/214720189378/Mr FROM
MITHU/IDIB/7606922771/Paym 4693495162095
e-
27 May 27 May TO TRANSFER- TRANSFER TO 2,175.00 54,085.72
2022 2022 UPI/DR/214767037926/SHAIS 5099636162090
HAV/HDFC/9265188533/Paym
e-
27 May 27 May TO TRANSFER- TRANSFER TO 5,900.00 48,185.72
2022 2022 UPI/DR/214712630541/Jay 5097878162098
Bhav/UTIB/gpay-11170/Payme-
28 May 28 May ATM WDL-ATM CASH 8521 9,500.00 38,685.72
2022 2022 SBI,PARDI
KANDE,SACHINSURAT-
28 May 28 May TO TRANSFER- TRANSFER TO 1,914.00 36,771.72
2022 2022 UPI/DR/214853339482/JENITH 5098034162090
S/SPCB/8469058017/Payme-
28 May 28 May by debit card- 6,900.00 29,871.72
2022 2022 OTHPOS214808044603BLUE
CULTURE SURAT-
28 May 28 May TO TRANSFER- TRANSFER TO 970.00 28,901.72
2022 2022 UPI/DR/214861827015/ANURA 4692656162091
G FAB/YESB/Q246729420/Pay
-
28 May 28 May TO TRANSFER- TRANSFER TO 374.00 28,527.72
2022 2022 UPI/DR/214878233266/MOTIW 4692659162098
ALA/UCBA/motiwalape/Payme-
29 May 29 May BY TRANSFER- TRANSFER 50.00 28,577.72
2022 2022 UPI/CR/214948667242/TEJMA FROM
L G/UTIB/tkalal570-/UPI- 4693673162094
29 May 29 May ATM WDL-ATM CASH 21491 5,000.00 23,577.72
2022 2022 SACHIN CHAR RASTA
SURAT-
29 May 29 May by debit card- 7,771.56 15,806.16
2022 2022 OTHPOS214910044476DMAR
T ISHANA SURAT-
30 May 30 May BY TRANSFER-INB MAB00101930984 1,500.00 17,306.16
2022 2022 IMPS215011672670/00000000 8
00/XX0030/DMT- MAB00101930984
8
30 May 30 May TO TRANSFER- TRANSFER TO 1,300.00 16,006.16
2022 2022 UPI/DR/215040205897/Condor 5097531162093
Fo/PYTM/paytmqr281/Payme-
31 May 31 May TO CLEARING-KCC SHREE 132673 9,400.00 6,606.16
2022 2022 SAMRAT TR-132673
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 31 May CSH DEP (CDM)- 7,000.00 13,606.16
2022 2022 CDM9040108LIPI RECYCLER
APPERAL SURAT GJ IN-
31 May 31 May TO TRANSFER- TRANSFER TO 7,500.00 6,106.16
2022 2022 UPI/DR/215184534582/GORAK 5097676162098
H P/ICIC/9428634108/Payme-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 330.00 5,776.16
UPI/DR/215285736871/MBHCZ 5097702162090
CB3/KVBL/netc.MBHCZ/Payme
-
2 Jun 2022 2 Jun 2022 DEBIT-ACHDr 5,082.00 694.16
NACH00000000023239
TPCapfrst IDFC-
3 Jun 2022 3 Jun 2022 BY TRANSFER-INB MAA00103487348 2,100.00 2,794.16
IMPS215417048939/94286341 9
08/XX0018/R220603191- MAA00103487348
9
4 Jun 2022 4 Jun 2022 DEBIT-ACHDr 2,620.00 174.16
CITI00002000000037 BD-
IndusindBan-
5 Jun 2022 5 Jun 2022 BY TRANSFER- TRANSFER 300.00 474.16
UPI/CR/215610179483/RAMES FROM
H DAS/BARB/8260018309/NA- 5099295162094
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 450.00 24.16
UPI/DR/215626528693/SALON 4694517162096
I G/BKID/9638688967/Payme-
5 Jun 2022 5 Jun 2022 BY TRANSFER- TRANSFER 80.00 104.16
UPI/CR/215662428984/CHILU FROM
KAL/ANDB/7780400242/Payme 4693640162091
-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 60.00 164.16
UPI/CR/215741739127/Priyank FROM
a/BARB/priyankapa/UPI- 5098846162097
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 121.00 43.16
UPI/DR/215785276021/PhoneP 4692455162099
e/YESB/EURONET@yb/Payme
n-
8 Jun 2022 8 Jun 2022 CSH DEP (CDM)- 500.00 543.16
CDM8040105LIPI RECYCLER
APPERAL SURAT GJ IN-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 320.00 223.16
UPI/DR/216052857085/MBHCZ 4692561162098
CB3/KVBL/netc.MBHCZ/Payme
-
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 40.00 263.16
UPI/CR/216015253993/TEJMA FROM
L G/UTIB/tkalal570-/UPI- 5099085162093
9 Jun 2022 9 Jun 2022 BY TRANSFER-INB MAA00104000650 25,000.00 25,263.16
IMPS216010094327/94271684 9
91/XX4491/- MAA00104000650
9
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 1,050.00 24,213.16
UPI/DR/216086484344/Kamla 5097808162090
Sa/UTIB/gpay-11183/Payme-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 2,500.00 21,713.16
UPI/DR/216046348058/Uravi 4692550162099
Si/UTIB/gpay-11193/Payme-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 1,970.00 19,743.16
UPI/DR/216015016556/ravi 4692558162092
gho/PYTM/paytmqr281/Payme-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 240.00 19,503.16
UPI/DR/216037942724/A 4692579162098
FOURTU/PYTM/paytmqr281/P
ayme-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 3,000.00 16,503.16
UPI/DR/216067743227/Surya 5097823162092
Jy/PYTM/paytmqr281/Payme-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 16,000.00 503.16
UPI/DR/216090951835/SALON 4694179162098
I G/BKID/9638688967/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jun 17 Jun BY TRANSFER- TRANSFER 20,000.00 20,503.16
2022 2022 UPI/CR/216860564663/Mr FROM
KUNAL/MAHB/7875929605/Pa 4899364162094
yme-
17 Jun 17 Jun BY TRANSFER- TRANSFER 20,000.00 40,503.16
2022 2022 UPI/CR/216813040631/Mr FROM
KUNAL/MAHB/7875929605/Pa 4693473162091
yme-
17 Jun 17 Jun BY TRANSFER- TRANSFER 10,000.00 50,503.16
2022 2022 UPI/CR/216854299558/Mr FROM
KUNAL/MAHB/7875929605/Pa 4693487162095
yme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 439.00 50,064.16
2022 2022 UPI/DR/216917518544/Somnat 5098000162098
h /PYTM/paytmqr281/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 5,000.00 45,064.16
2022 2022 UPI/DR/216971204266/SALON 5099749162091
I G/BKID/9638688967/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 945.00 44,119.16
2022 2022 UPI/DR/217057916928/JAYAN 4692690162099
A J/YESB/BHARATPE90/Pay t-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 707.00 43,412.16
2022 2022 UPI/DR/217022902355/Kalpan 4696403162091
a /UTIB/9687331517/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 210.00 43,202.16
2022 2022 UPI/DR/217015765755/Purves 4696387162097
h /PYTM/paytmqr281/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 180.00 43,022.16
2022 2022 UPI/DR/217087230102/SUHEL 5098098162095
IQ/PYTM/paytmqr281/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 5,000.00 38,022.16
2022 2022 UPI/DR/217260213662/Bank 5099411162096
Acc/IDFB/1003259449/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 32,100.00 5,922.16
2022 2022 UPI/DR/217278727227/GORAK 5099406162092
H P/ICIC/9428634108/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 241.00 5,681.16
2022 2022 UPI/DR/217263592127/PhoneP 5097631162090
e/YESB/EURONET@yb/Payme
n-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 15.00 5,666.16
2022 2022 UPI/DR/217267323944/Jio 5097638162093
Mobi/YESB/jio@yesban/JIO20-
23 Jun 23 Jun BY TRANSFER-INB MAE00012942958 4,500.00 10,166.16
2022 2022 IMPS217409006473/94286341 9
08/XX0018/R220623369- MAE00012942958
9
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 10,000.00 166.16
2022 2022 UPI/DR/217471192871/Bank 4694127162099
Acc/IDFB/1003259449/Payme-
23 Jun 23 Jun BY TRANSFER-INB MAD00012945839 70,000.00 70,166.16
2022 2022 IMPS217410545056/00000000 2
00/XX8831/Ensure KYC- MAD00012945839
2
24 Jun 24 Jun ATM WDL-ATM CASH 4872 20,000.00 50,166.16
2022 2022 LIPI RECYCLER APPERAL
SURAT-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 3,000.00 47,166.16
2022 2022 UPI/DR/217535880797/GORAK 4695688162092
H P/ICIC/9428634108/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 5,000.00 42,166.16
2022 2022 UPI/DR/217612065531/Bank 5099706162091
Acc/IDFB/1003259449/Payme-
25 Jun 25 Jun BY TRANSFER- TRANSFER 40.00 42,206.16
2022 2022 UPI/CR/217649377633/DILIP FROM
PR/UBIN/ddilipkuma/Payme- 5099242162096
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 9,348.00 32,858.16
2022 2022 UPI/DR/217624654633/Bank 4694333162094
Acc/ICIC/0852015112/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 241.00 32,617.16
2022 2022 UPI/DR/217669479156/PhoneP 5098017162091
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 300.00 32,317.16
2022 2022 UPI/DR/217612321458/Bank 5099744162096
Acc/ICIC/0852015112/Payme-
25 Jun 25 Jun BY TRANSFER- TRANSFER 60.00 32,377.16
2022 2022 UPI/CR/217620666693/ABHIS FROM
HEK/BARB/abhishekk2/UPI- 5099228162094
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 5,000.00 27,377.16
2022 2022 UPI/DR/217615833280/Bank 4694370162099
Acc/IDFB/1003259449/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 76.00 27,453.16
2022 2022
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 160.00 27,293.16
2022 2022 UPI/DR/217791569604/MBHCZ 5098059162091
CB3/KVBL/netc.MBHCZ/Payme
-
27 Jun 27 Jun BY TRANSFER- TRANSFER 100.00 27,393.16
2022 2022 UPI/CR/217809072661/ABHIS FROM
HEK/BARB/abhishekk2/UPI- 4692995162094
27 Jun 27 Jun BY TRANSFER- TRANSFER 110.00 27,503.16
2022 2022 UPI/CR/217837398254/Mr FROM
RAVI /IDIB/7359427859/Payme 4693082162094
-
28 Jun 28 Jun BY TRANSFER- TRANSFER 120.00 27,623.16
2022 2022 UPI/CR/217973256761/SOBHA FROM
DEVI/PYTM/chandankum/Pay- 4693116162090
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 350.00 27,273.16
2022 2022 UPI/DR/217905008195/SAHYO 5097645162094
G P/PYTM/paytmqr281/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1,923.00 25,350.16
2022 2022 UPI/DR/217917803035/DHIRAJ 4695883162099
S/YESB/BHARATPE90/Pay T-
28 Jun 28 Jun ATM WDL-ATM CASH 5862 9,500.00 15,850.16
2022 2022 LIPI RECYCLER APPERAL
SURAT-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 7,000.00 8,850.16
2022 2022 UPI/DR/218147168861/GORAK 4694116162092
H P/ICIC/9428634108/Payme-
30 Jun 30 Jun BY TRANSFER-INB MAB00104820486 5,000.00 13,850.16
2022 2022 IMPS218118003286/94286341 7
08/XX0018/R220630188- MAB00104820486
7
2 Jul 2022 2 Jul 2022 DEBIT-ACHDr 5,082.00 8,768.16
NACH00000000023239
TPCapfrst IDFC-
2 Jul 2022 2 Jul 2022 BY TRANSFER- TRANSFER 80.00 8,848.16
UPI/CR/218370096120/BIKAS FROM
H K/FDRL/7606053975/NA- 4693599162097
3 Jul 2022 3 Jul 2022 BY TRANSFER- TRANSFER 320.00 9,168.16
UPI/CR/218455358667/BIKAS FROM
H K/FDRL/mohantybik/Payme- 5099320162098
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 260.00 8,908.16
UPI/DR/218487231148/jagdish 5098062162097
/UTIB/gpay-11187/Payme-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 598.00 8,310.16
UPI/DR/218472887114/THAKK 4696383162091
AR /PYTM/paytmqr281/Payme-
3 Jul 2022 3 Jul 2022 BY TRANSFER- TRANSFER 2,500.00 10,810.16
UPI/CR/218418601474/SALON FROM
I G/BKID/9638688967/Payme- 5099276162097
3 Jul 2022 3 Jul 2022 BY TRANSFER- TRANSFER 70.00 10,880.16
UPI/CR/218483930973/MANAS FROM
PR/BKID/7487man@yb/Payme 4695272162094
-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 7,500.00 3,380.16
UPI/DR/218401683301/PHONE 4696382162092
PEC/YESB/PHONEPECAR/Pa
yme-
4 Jul 2022 4 Jul 2022 DEBIT-ACHDr 2,620.00 760.16
CITI00002000000037 BD-
IndusindBan-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2022 4 Jul 2022 BY TRANSFER- TRANSFER 20.00 780.16
UPI/CR/218529700458/RAJES FROM
HKU/PYTM/9033831596/NA- 5098216162095
4 Jul 2022 4 Jul 2022 BY TRANSFER- TRANSFER 420.00 1,200.16
UPI/CR/218534577835/BIKAS FROM
H K/FDRL/mohantybik/Payme- 4695093162096
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 200.16
UPI/DR/218587790902/PARUL 5099346162099
BEN/VARA/9979621776/Paym
e-
4 Jul 2022 4 Jul 2022 BY TRANSFER- TRANSFER 40.00 240.16
UPI/CR/218562868574/SANDE FROM
EP /KKBK/sandeeppad/UPI- 5098239162098
4 Jul 2022 4 Jul 2022 BY TRANSFER- TRANSFER 40.00 280.16
UPI/CR/218512079902/PANKA FROM
J RAW/UTIB/prao6943-1/UPI- 5098213162098
4 Jul 2022 4 Jul 2022 BY TRANSFER-INB MAC00102635580 5,000.00 5,280.16
IMPS218521000149/94286341 7
08/XX0018/R220704355- MAC00102635580
7
4 Jul 2022 4 Jul 2022 BY TRANSFER-INB MAA00106628154 4,000.00 9,280.16
IMPS218521000170/94286341 1
08/XX0018/R220704355- MAA00106628154
1
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 9,000.00 280.16
UPI/DR/218506399154/GORAK 5097574162093
H P/ICIC/9428634108/Payme-
6 Jul 2022 6 Jul 2022 BY TRANSFER- TRANSFER 140.00 420.16
UPI/CR/218749433310/NABAG FROM
HAN/UBIN/nbarada143/UPI- 4695149162096
8 Jul 2022 8 Jul 2022 BY TRANSFER-- TRANSFER 3,50,000.00 3,50,420.16
FROM
41109788072
8 Jul 2022 8 Jul 2022 TO TRANSFER-P.C TRANSFER TO 1,033.00 3,49,387.16
CAHRGES- 41109788072
8 Jul 2022 8 Jul 2022 TO TRANSFER-P.C TRANSFER TO 500.00 3,48,887.16
CAHRGES- 31031735473
8 Jul 2022 8 Jul 2022 CASH CHEQUE-CASH 132678 1,50,000.00 1,98,887.16
WITHDRAWAL BY CHQ-
132678
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 1,97,887.16
UPI/DR/218930085286/AMBAL 4898888162094
AL /HDFC/9623016046/Payme-
8 Jul 2022 8 Jul 2022 BY TRANSFER- TRANSFER 20.00 1,97,907.16
UPI/CR/218951489050/GOVIN FROM
D K/BARB/7383181900/Payme- 4693482162090
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 49,000.00 1,48,907.16
UPI/DR/218934021165/AMBAL 5097951162095
AL /HDFC/9623016046/Payme-
9 Jul 2022 9 Jul 2022 ATM WDL-ATM CASH 6791 20,000.00 1,28,907.16
LIPI RECYCLER APPERAL
SURAT-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 4,000.00 1,24,907.16
UPI/DR/219046832095/SALON 5099750162097
I G/BKID/9638688967/Payme-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 1,269.00 1,23,638.16
UPI/DR/219033419552/RUPES 4898903162090
H M/HDFC/rupeshshah/Payme-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 5,000.00 1,18,638.16
UPI/DR/219015650473/AMBAL 4694403162095
AL /HDFC/9623016046/Payme-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 45,000.00 73,638.16
UPI/DR/219037120642/AMBAL 4897684162094
AL /HDFC/9623016046/Payme-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 30,000.00 43,638.16
UPI/DR/219170451376/AMBAL 4694460162097
AL /HDFC/9623016046/Payme-
10 Jul 2022 10 Jul 2022 BY TRANSFER- TRANSFER 90.00 43,728.16
UPI/CR/219146485018/SONI FROM
MAN/PYTM/manishsoni/UPI- 5099323162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2022 11 Jul 2022 BY TRANSFER- TRANSFER 280.00 44,008.16
UPI/CR/219233258768/RITU FROM
MAN/HDFC/7779028370/Paym 4695082162099
e-
13 Jul 2022 13 Jul 2022 BY TRANSFER-INB MAB00106297568 4,500.00 48,508.16
IMPS219411005335/94286341 5
08/XX0018/R220713138- MAB00106297568
5
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 4,500.00 44,008.16
UPI/DR/219406646872/PHONE 5097697162093
PEC/YESB/PHONEPECAR/Pa
yme-
13 Jul 2022 13 Jul 2022 BY TRANSFER- TRANSFER 40.00 44,048.16
UPI/CR/219441544247/KALU FROM
CHA/SBIN/7041839459/Payme 5098998162093
-
13 Jul 2022 13 Jul 2022 BY TRANSFER- TRANSFER 50.00 44,098.16
UPI/CR/219418378281/Prince FROM
S/BARB/ps6540011@/Princ- 4693240162095
14 Jul 2022 14 Jul 2022 BY TRANSFER- TRANSFER 30.00 44,128.16
UPI/CR/219583111472/Mer FROM
Ajay/SBIN/8849040476/NA- 4693344162099
16 Jul 2022 16 Jul 2022 BY TRANSFER- TRANSFER 220.00 44,348.16
UPI/CR/219720885405/VASAV FROM
A R/KKBK/ravi1111.r/Payme- 5098709162095
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 20,553.00 23,795.16
UPI/DR/219707521325/PhoneP 4692658162099
e/YESB/BBPSBP@ybl/Paymen
-
16 Jul 2022 16 Jul 2022 BY TRANSFER- TRANSFER 40.00 23,835.16
UPI/CR/219720285737/SUNEE FROM
L B/SBIN/nsuneel494/UPI- 5098678162098
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 23,735.16
UPI/DR/219814872887/PhoneP 4692676162098
e/YESB/BILLDESKPP/Paymen-
18 Jul 2022 18 Jul 2022 DEBIT-ATMCard AMC 147.50 23,587.66
459156*0789-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 21,587.66
UPI/DR/220063787643/SALON 5097663162093
I G/BKID/9638688967/Payme-
19 Jul 2022 19 Jul 2022 BY TRANSFER-INB MAA00108253279 3,000.00 24,587.66
IMPS220011055043/94286341 6
08/XX0018/R220719761- MAA00108253279
6
20 Jul 2022 20 Jul 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 10,920.00 13,667.66
41109788072
20 Jul 2022 20 Jul 2022 BY TRANSFER- TRANSFER 2,100.00 15,767.66
UPI/CR/220127686403/MUKES FROM
H K/PYTM/8866113533/NA- 4693259162095
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 241.00 15,526.66
UPI/DR/220185875698/PhoneP 4696004162094
e/YESB/BILLDESKPP/Paymen-
20 Jul 2022 20 Jul 2022 BY TRANSFER- TRANSFER 70.00 15,596.66
UPI/CR/220163842625/DILIP FROM
PR/UBIN/ddilipkuma/Payme- 4693224162096
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 10,000.00 5,596.66
UPI/DR/220314401830/Bank 5099658162094
Acc/YESB/0400637000/Payme-
23 Jul 2022 23 Jul 2022 BY TRANSFER- TRANSFER 130.00 5,726.66
UPI/CR/220443373690/Mr FROM
MITHU/IDIB/kumarmithu/UPI- 5099186162099
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 4,726.66
UPI/DR/220406233010/VISHN 4694369162093
U /SBIN/harshparih/Payme-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 241.00 4,485.66
UPI/DR/220404673877/PhoneP 4898754162097
e/YESB/BILLDESKPP/Paymen-
24 Jul 2022 24 Jul 2022 BY TRANSFER- TRANSFER 156.00 4,641.66
UPI/CR/220523326941/RAVIN FROM
DR /IOBA/6352064443/Payme- 4693714162090
25 Jul 2022 25 Jul 2022 DUPLICATE 38976288 354.00 4,287.66
PASSBOOK/STATE--38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2022 25 Jul 2022 DUPLICATE 38976288 236.00 4,051.66
PASSBOOK/STATE--38976288
25 Jul 2022 25 Jul 2022 DUPLICATE 38976288 236.00 3,815.66
PASSBOOK/STATE--38976288
25 Jul 2022 25 Jul 2022 DUPLICATE 38976288 354.00 3,461.66
PASSBOOK/STATE--38976288
25 Jul 2022 25 Jul 2022 DUPLICATE 38976288 118.00 3,343.66
PASSBOOK/STATE--38976288
25 Jul 2022 25 Jul 2022 CSH DEP (CDM)- 4,400.00 7,743.66
CDM9040104LIPI RECYCLER
APPERAL SURAT GJ IN-
26 Jul 2022 26 Jul 2022 BY TRANSFER- TRANSFER 260.00 8,003.66
UPI/CR/220771662280/Upendr FROM
a /BARB/6351014436/Payme- 4899333162090
26 Jul 2022 26 Jul 2022 BY TRANSFER- TRANSFER 3,000.00 11,003.66
UPI/CR/220716087230/MANIS FROM
HAB/SBIN/patelmanis/UPI- 4693168162099
27 Jul 2022 27 Jul 2022 BY TRANSFER- TRANSFER 40.00 11,043.66
UPI/CR/220877516954/PURNA FROM
CH/SBIN/9712813025/Payme- 5098964162093
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 130.00 11,173.66
UPI/CR/221053050811/TEJMA FROM
L G/UTIB/tkalal570-/UPI- 5099144162098
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 10,973.66
UPI/DR/221004448785/GORAK 4694281162090
H P/BKID/9428634108/Payme-
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 70.00 11,043.66
UPI/CR/221008399486/KRUSH FROM
NAC/BARB/7284925963/Paym 4695214162093
e-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 8,000.00 3,043.66
UPI/DR/221177780023/GORAK 5099759162099
H P/ICIC/9428634108/Payme-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 450.00 2,593.66
UPI/DR/221169725028/MBHCZ 5097980162090
CB3/KVBL/netc.MBHCZ/Payme
-
1 Aug 2022 1 Aug 2022 BY TRANSFER-INB MAC00105693492 2,800.00 5,393.66
IMPS221321721061/99999999 3
99/XX0446/MOBTXN- MAC00105693492
3
2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 560.00 5,953.66
UPI/CR/221463545900/Mr FROM
MITHU/IDIB/kumarmithu/UPI- 5098900162096
2 Aug 2022 2 Aug 2022 DEBIT-ACHDr 5,082.00 871.66
NACH00000000023239
TPCapfrst IDFC-
2 Aug 2022 2 Aug 2022 CSH DEP (CDM)- 4,000.00 4,871.66
CDM9040105LIPI RECYCLER
APPERAL SURAT GJ IN-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 2,800.00 2,071.66
UPI/DR/221485526945/Bank 5097650162096
Acc/YESB/0176920000/Payme-
2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 170.00 2,241.66
UPI/CR/221475525724/ASOK FROM
KUM/PUNB/jenaashok3/UPI- 4695105162097
2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 40.00 2,281.66
UPI/CR/221481040485/PAPPU FROM
SH/SBIN/itsradheyc/UPI- 4897703162095
2 Aug 2022 2 Aug 2022 BY TRANSFER-INB MAB00108542892 3,000.00 5,281.66
IMPS221421005568/94286341 2
08/XX0018/R220802316- MAB00108542892
2
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 5,201.00 80.66
UPI/DR/221418744625/PHONE 4695878162096
PEC/YESB/PHONEPECAR/Pa
yme-
3 Aug 2022 3 Aug 2022 BY TRANSFER-INB MAA00109942192 3,000.00 3,080.66
IMPS221520030513/94286341 3
08/XX0018/R220803230- MAA00109942192
3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Aug 2022 4 Aug 2022 DEBIT-ACHDr 2,620.00 460.66
CITI00002000000037 BD-
IndusindBan-
4 Aug 2022 4 Aug 2022 BY TRANSFER- TRANSFER 1.00 461.66
UPI/CR/221631808848/INDRAJ FROM
EE/PYTM/kindrajeet/Payme- 4693314162095
4 Aug 2022 4 Aug 2022 BY TRANSFER- TRANSFER 45.00 506.66
UPI/CR/221672369897/GOVIN FROM
D K/BARB/7383181900/Payme- 5098495162094
4 Aug 2022 4 Aug 2022 BY TRANSFER- TRANSFER 80.00 586.66
UPI/CR/221601081040/Rejendr FROM
a/BARB/jitendrpad/UPI- 4693310162098
4 Aug 2022 4 Aug 2022 CSH DEP (CDM)- 30,000.00 30,586.66
CDM1040100LIPI RECYCLER
APPERAL SURAT GJ IN-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 30,500.00 86.66
UPI/DR/221628421453/GORAK 5099576162096
H P/ICIC/9428634108/Payme-
5 Aug 2022 5 Aug 2022 BY TRANSFER- TRANSFER 40.00 126.66
UPI/CR/221729569306/DHAR FROM
MESH/KKBK/dharmesh77/injec 5099148162094
-
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 20.00 146.66
UPI/CR/221856066060/BABUS FROM
ONA/SBIN/8436725379/Payme 4695220162094
-
7 Aug 2022 7 Aug 2022 BY TRANSFER- TRANSFER 80.00 226.66
UPI/CR/221913285051/ROSHA FROM
NI /HDFC/7041859136/Payme- 4693712162092
7 Aug 2022 7 Aug 2022 BY TRANSFER- TRANSFER 725.00 951.66
UPI/CR/221987277233/AJAY FROM
KAN/BARB/8530466991/Paym 4695278162098
e-
7 Aug 2022 7 Aug 2022 FEE EXCESS DRS-- 59.00 892.66
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 40.00 852.66
UPI/DR/222033433028/ADITYA 4695779162099
E/HDFC/adityaente/Payme-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 220.00 1,072.66
UPI/CR/222110139389/Mr FROM
BALAR/IDIB/9726939195/Paym 5098945162095
e-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 110.00 1,182.66
UPI/CR/222108713609/Akshay FROM
a /SBIN/4076181132/Payme- 5098315162093
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 40.00 1,222.66
UPI/CR/222109025408/GOVIN FROM
D K/BARB/7383181900/Payme- 4898950162093
10 Aug 10 Aug BY TRANSFER- TRANSFER 30.00 1,252.66
2022 2022 UPI/CR/222246898016/Mr FROM
SANTOSH/IDIB/8460448376/P 4693231162097
ay-
10 Aug 10 Aug BY TRANSFER- TRANSFER 120.00 1,372.66
2022 2022 UPI/CR/222272045697/Akshay FROM
a /SBIN/4076181132/Payme- 4693246162090
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 240.00 1,132.66
2022 2022 UPI/DR/222379515938/SWAST 4898741162092
IK /YESB/Q500849536/Payme-
11 Aug 11 Aug BY TRANSFER- TRANSFER 40.00 1,172.66
2022 2022 UPI/CR/222334907366/VIJAY FROM
KU/INDB/9653048440/Docto- 5099059162094
11 Aug 11 Aug BY TRANSFER- TRANSFER 3,500.00 4,672.66
2022 2022 UPI/CR/222345478164/VASUN FROM
DHA/SBIN/9724983381/Payme 5098508162093
-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,000.00 3,672.66
2022 2022 UPI/DR/222366537021/BISOI 5099589162091
BH/BKID/bhaskarbis/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 2,501.00 1,171.66
2022 2022 UPI/DR/222434131183/PHONE 5097873162093
PEC/YESB/PHONEPECAR/Pa
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 100.00 1,071.66
2022 2022 UPI/DR/222523400402/PhoneP 4696298162097
e/YESB/EURONET@yb/Payme
n-
13 Aug 13 Aug BY TRANSFER- TRANSFER 30.00 1,101.66
2022 2022 UPI/CR/222587955697/SUNILK FROM
UM/SBIN/sunil1508@/NA- 4898986162093
14 Aug 14 Aug BY TRANSFER- TRANSFER 50.00 1,151.66
2022 2022 UPI/CR/222668617352/RABI FROM
JENA/BKID/9316533173/Paym- 5099303162099
14 Aug 14 Aug BY TRANSFER- TRANSFER 150.00 1,301.66
2022 2022 UPI/CR/222603271204/KRUSH FROM
NAC/BARB/kkrishna57/UPI- 4695263162095
14 Aug 14 Aug BY TRANSFER- TRANSFER 60.00 1,361.66
2022 2022 UPI/CR/222678994664/Upendr FROM
a /BARB/6351014436/Payme- 5099273162090
14 Aug 14 Aug BY TRANSFER-INB MAD00013175741 5,000.00 6,361.66
2022 2022 IMPS222621002509/94286341 7
08/XX0018/R220814319- MAD00013175741
7
15 Aug 15 Aug BY TRANSFER- TRANSFER 60.00 6,421.66
2022 2022 UPI/CR/222765101452/Mr FROM
BALAR/IDIB/9726939195/Paym 4693020162096
e-
15 Aug 15 Aug BY TRANSFER- TRANSFER 50.00 6,471.66
2022 2022 UPI/CR/222765274954/Upendr FROM
a /BARB/6351014436/Payme- 5098837162098
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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