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Account Name :Mr.

MEHULKUMAR CHATURBHAI PATEL


Address : C 205 SAI AVENUE
DINDOLIKHARVASA ROAD PANI NI TAKI
SURAT-394210
SURAT
Date :15 Dec 2018
Account Number :00000035163090513
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :DINDOLI
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :88640535308
IFS Code :SBIN0018159
MICR Code :395002079
Nomination Registered :Yes
Balance as on 1 Nov 2018 :55,827.31

Account Statement from 1 Nov 2018 to 15 Dec 2018

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


Date No.
1 Nov 2018 1 Nov 2018 BY TRANSFER- TRANSFER 1,253.00 57,080.31
UPI/CR/830422329487/ACHYU FROM
TKU/SBIN/achyut.bha- 4898964162099
1 Nov 2018 1 Nov 2018 TO TRANSFER- TRANSFER TO 500.00 56,580.31
UPI/DR/830513606641/RINKU 4898867162099
AR/SBIN/rinkupatel-
1 Nov 2018 1 Nov 2018 BY TRANSFER- TRANSFER 500.00 57,080.31
UPI/CR/830576558997/RINKU FROM
AR/SBIN/9537542765- 4899358162091
2 Nov 2018 2 Nov 2018 ATM WDL-ATM CASH 83061 6,000.00 51,080.31
ADIPUR OATM
KACHCHH-
3 Nov 2018 3 Nov 2018 TO TRANSFER- TRANSFER TO 500.00 50,580.31
UPI/DR/830712705981/PRAKA 4898907162096
SHJ/SBIN/pthakor066-
4 Nov 2018 4 Nov 2018 BY TRANSFER- TRANSFER 500.00 51,080.31
UPI/CR/830816984313/PRAKA FROM
SHJ/SBIN/pthakor066- 4899390162091
5 Nov 2018 5 Nov 2018 BY TRANSFER- TRANSFER 18.89 51,099.20
NEFT*HDFC0000240*N309180 FROM
672659713*TRADEBULLS 3199414044305
SECUR-
5 Nov 2018 5 Nov 2018 TO TRANSFER- TRANSFER TO 3,734.00 47,365.20
P18515578548Tr For DDR 32708339464
BAJAJ-AUTO-
6 Nov 2018 6 Nov 2018 TO TRANSFER- TRANSFER TO 65.00 47,300.20
UPI/DR/831036644838/PhoneP 4898731162094
e/YESB/EURONET@yb/-
9 Nov 2018 9 Nov 2018 TO TRANSFER-INB Gujarat PSBI6878148019I 190.00 47,110.20
State Road Transp GAESOWJI2
GSRTCCORP Payments- TRANSFER TO
10 Nov 10 Nov TO TRANSFER-INB Gujarat PSBI6883402314I 1,252.00 45,858.20
2018 2018 State Road Transp GAESVXNF5
GSRTCCORP Payments- TRANSFER TO
11 Nov 11 Nov TO TRANSFER-INB HDFC PSBI6884116389I 13,000.00 32,858.20
2018 2018 Bank Credit Card HDFC GAESWQZS7
Bank- TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Nov 12 Nov TO TRANSFER-INB PSBI6888534647I 399.00 32,459.20
2018 2018 Freecharge.in GAETCWQK5
FREECHARGE Payments- TRANSFER TO
13 Nov 13 Nov BY TRANSFER- TRANSFER 175.00 32,634.20
2018 2018 UPI/CR/831716596220/PRAKA FROM
SHJ/SBIN/pthakor066- 4898951162093
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 175.00 32,459.20
2018 2018 UPI/DR/831716600791/PRAKA 4898819162096
SHJ/SBIN/pthakor066-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 500.00 31,959.20
2018 2018 UPI/DR/831716603827/VIPUL 4898826162097
B /UTIB/vipulvasav-
13 Nov 13 Nov BY TRANSFER- TRANSFER 500.00 32,459.20
2018 2018 UPI/CR/831716524580/Vipul FROM
Va/UTIB/vipulvasav- 4898951162093
14 Nov 14 Nov BY TRANSFER- TRANSFER 500.00 32,959.20
2018 2018 UPI/CR/831816808659/VIPUL FROM
B /UTIB/9033645094- 4899348162093
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 500.00 32,459.20
2018 2018 UPI/DR/831808639240/VIPUL 4898850162096
B /UTIB/9033645094-
14 Nov 14 Nov BY TRANSFER- TRANSFER 500.00 32,959.20
2018 2018 UPI/CR/831852506913/PRAKA FROM
SHJ/SBIN/9825561375- 4897711162096
14 Nov 14 Nov TO TRANSFER-INB Gujarat PSBI6894811195I 229.00 32,730.20
2018 2018 State Road Transp GAETLLMS9
GSRTCCORP Payments- TRANSFER TO
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 500.00 32,230.20
2018 2018 UPI/DR/831839763731/PRAKA 4898846162093
SHJ/SBIN/9825561375-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 500.00 31,730.20
2018 2018 UPI/DR/831826191326/NILESH 4897666162096
KU/SBIN/nileshapra-
14 Nov 14 Nov BY TRANSFER- TRANSFER 500.00 32,230.20
2018 2018 UPI/CR/831826554379/NILESH FROM
KU/SBIN/nileshapra- 4898962162091
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 500.00 31,730.20
2018 2018 UPI/DR/831813289823/JIGNES 4898846162093
H /SBIN/8980856870-
14 Nov 14 Nov BY TRANSFER- TRANSFER 500.00 32,230.20
2018 2018 UPI/CR/831848088539/JIGNES FROM
H /SBIN/8980856870- 4899345162096
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 79.00 32,151.20
2018 2018 UPI/DR/832154061043/redBus/ 4898287162097
YESB/REDBUSINAP/P-
17 Nov 17 Nov BY TRANSFER- TRANSFER 79.00 32,230.20
2018 2018 UPI/CR/832118248169/PhoneP FROM
e/YESB/phonepemer/- 4899380162093
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 4.00 32,226.20
2018 2018 UPI/DR/832119097623/REDBU 4898288162096
S/YESB/REDBUS2BUS/P-
19 Nov 19 Nov TO TRANSFER-INB Gujarat PSBI6910736757I 380.00 31,846.20
2018 2018 State Road Transp GAEUGRHE0
GSRTCCORP Payments- TRANSFER TO
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 299.00 31,547.20
2018 2018 UPI/DR/832418808762/PhoneP 4898279162097
e/YESB/EURONET@yb/-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 500.00 31,047.20
2018 2018 UPI/DR/832808355177/RINKU 4898907162096
AR/SBIN/9537542765-
24 Nov 24 Nov BY TRANSFER- TRANSFER 500.00 31,547.20
2018 2018 UPI/CR/832808456632/RINKU FROM
AR/SBIN/9537542765- 4899376162090
27 Nov 27 Nov BY TRANSFER- TRANSFER 428.89 31,976.09
2018 2018 8241186884600 21BZ3SB IOC FROM
Ref No3000103459- 4599394105218
30 Nov 30 Nov BY TRANSFER-INB Salary for 80001168CTE519 22,330.00 54,306.09
2018 2018 November 2018-Salary for 7643
November 2- TRANSFER
FROM 353
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Dec 2018 1 Dec 2018 TO TRANSFER- TRANSFER TO 500.00 53,806.09
UPI/DR/833524175768/NILESH 4898897162093
KU/SBIN/nileshapra-
1 Dec 2018 1 Dec 2018 BY TRANSFER- TRANSFER 500.00 54,306.09
UPI/CR/833516681317/NILESH FROM
KU/SBIN/nileshapra- 4898994162093
1 Dec 2018 1 Dec 2018 TO TRANSFER- TRANSFER TO 500.00 53,806.09
UPI/DR/833516670809/PRAKA 4898906162097
SHJ/SBIN/9825561375-
1 Dec 2018 1 Dec 2018 BY TRANSFER- TRANSFER 500.00 54,306.09
UPI/CR/833508315920/PRAKA FROM
SHJ/SBIN/pthakor066- 4899374162092
1 Dec 2018 1 Dec 2018 BY TRANSFER- TRANSFER 299.00 54,605.09
UPI/CR/833508841353/GANES FROM
H R/SBIN/8238597969- 4898992162095
2 Dec 2018 2 Dec 2018 TO TRANSFER- TRANSFER TO 1,000.00 53,605.09
UPI/DR/833617697391/RINKU 4898919162093
AR/SBIN/9537542765-
2 Dec 2018 2 Dec 2018 TO TRANSFER- TRANSFER TO 1,000.00 52,605.09
UPI/DR/833617758171/RINKU 4898933162095
AR/SBIN/9537542765-
2 Dec 2018 2 Dec 2018 TO TRANSFER- TRANSFER TO 4,000.00 48,605.09
UPI/DR/833617714199/RINKU 4898928162092
AR/SBIN/9537542765-
2 Dec 2018 2 Dec 2018 BY TRANSFER- TRANSFER 1,000.00 49,605.09
UPI/CR/833617423503/RINKU FROM
AR/SBIN/9537542765- 4897727162098
2 Dec 2018 2 Dec 2018 TO TRANSFER- TRANSFER TO 1,000.00 48,605.09
UPI/DR/833668410766/RINKU 4898917162095
AR/SBIN/9537542765-
2 Dec 2018 2 Dec 2018 TO TRANSFER- TRANSFER TO 318.00 48,287.09
UPI/DR/833617629331/RINKU 4898934162094
AR/SBIN/9537542765-
4 Dec 2018 4 Dec 2018 TO TRANSFER-INB UA0117952254M 1,000.00 47,287.09
IMPS/P2A/833817740253/XXX OAAXBIPP5
XXXX835CNRB- TRANSFER TO 4
5 Dec 2018 5 Dec 2018 BY TRANSFER- TRANSFER 2,240.00 49,527.09
UPI/CR/833939160676/CHEHA FROM
RAB/SBIN/9426141087- 4898964162099
5 Dec 2018 5 Dec 2018 TO TRANSFER- TRANSFER TO 3,734.00 45,793.09
P18529516190Tr For DDR 32708338325
BAJAJ-AUTO-
5 Dec 2018 5 Dec 2018 TO TRANSFER-INB HDFC PSBI6967144693I 19,000.00 26,793.09
Bank Credit Card HDFC GAEXFDLB6
Bank- TRANSFER TO
6 Dec 2018 6 Dec 2018 TO TRANSFER- TRANSFER TO 178.12 26,614.97
UPI/DR/834021906052/BOOK 4898284162090
MYSHOW/ICIC/bookmysh-
7 Dec 2018 7 Dec 2018 BY TRANSFER- TRANSFER 178.12 26,793.09
UPI/CR/834101639164/BOOK FROM
MYSHOW/ICIC/bookmysh- 4899365162093
7 Dec 2018 7 Dec 2018 TO TRANSFER- TRANSFER TO 176.12 26,616.97
UPI/DR/834109945391/Bookmy 4898747162096
show/HDFC/bookmysh-
10 Dec 10 Dec TO TRANSFER-INB UA0120042251M 1,000.00 25,616.97
2018 2018 IMPS/P2A/834419506626/XXX OAAXRGEH9
XXXX518UTIB- TRANSFER TO 4
10 Dec 10 Dec BY TRANSFER-INB Reversal UA0120042251M 1,000.00 26,616.97
2018 2018 of MOAAXRGEH9- XAAXRGKS7
TRANSFER
FROM
10 Dec 10 Dec TO TRANSFER-INB UA0120043332M 2,240.00 24,376.97
2018 2018 IMPS/P2A/834419507865/XXX OAAXRGRP1
XXXX518UTIB- TRANSFER TO 4
10 Dec 10 Dec BY TRANSFER-INB Reversal UA0120043332M 2,240.00 26,616.97
2018 2018 of MOAAXRGRP1- XAAXRGUI3
TRANSFER
FROM
12 Dec 12 Dec TO TRANSFER-INB UA0120458480M 2,240.00 24,376.97
2018 2018 IMPS/P2A/834605959472/XXX OAAXUKOA3
XXXX518UTIB- TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Dec 12 Dec BY TRANSFER-INB Reversal UA0120458480M 2,240.00 26,616.97
2018 2018 of MOAAXUKOA3- XAAXUKJY4
TRANSFER
FROM
12 Dec 12 Dec TO TRANSFER-INB UA0120500009M 2,240.00 24,376.97
2018 2018 IMPS/P2A/834609501831/XXX OAAXUSJC4
XXXX518UTIB- TRANSFER TO 4
12 Dec 12 Dec BY TRANSFER-INB Reversal UA0120500009M 2,240.00 26,616.97
2018 2018 of MOAAXUSJC4- XAAXUSPO8
TRANSFER
FROM
12 Dec 12 Dec TO TRANSFER-INB NEFT NEFT INB: 2,241.18 24,375.79
2018 2018 UTR NO: SBIN118346418218- UR11832521
Mehulkumar Patel / Mehulkumar
Patel
12 Dec 12 Dec BY TRANSFER- TRANSFER 2,240.00 26,615.79
2018 2018 NEFTRRSBIN118346418218(1 FROM
2-12-18)Unable to process- 3199304181596
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 2,240.00 24,375.79
2018 2018 UPI/DR/834660279742/914010 4898851162096
01/UTIB/9140100199-
12 Dec 12 Dec BY TRANSFER- TRANSFER 2,240.00 26,615.79
2018 2018 UPI/REV/834660279742- FROM
4898851162096
13 Dec 13 Dec TO TRANSFER-INB UA0121063644M 2,240.00 24,375.79
2018 2018 IMPS/P2A/834722627589/XXX OAAXZBUB3
XXXX518UTIB- TRANSFER TO 4
13 Dec 13 Dec BY TRANSFER-INB Reversal UA0121063644M 2,240.00 26,615.79
2018 2018 of MOAAXZBUB3- XAAXZBYG7
TRANSFER
FROM
14 Dec 14 Dec BY TRANSFER- TRANSFER 500.00 27,115.79
2018 2018 UPI/REV/834808596692- FROM
4898893162097
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 500.00 26,615.79
2018 2018 UPI/DR/834808926115/RINKU 4898885162097
AR/SBIN/9537542765-
14 Dec 14 Dec TO TRANSFER-INB IMPS0007122868 2,240.00 24,375.79
2018 2018 IMPS/P2A/834804638544/XXX 1MOAAXZDWU2
XXXX518UTIB- TRANSFER T
14 Dec 14 Dec BY TRANSFER-INB Reversal IMPS0007122868 2,240.00 26,615.79
2018 2018 of MOAAXZDWU2- 1MXAAXZDZB4
TRANSFER F
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 500.00 26,115.79
2018 2018 UPI/DR/834808596692/914010 4898893162097
01/UTIB/9140100199-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 2,240.00 23,875.79
2018 2018 UPI/DR/834848620051/914010 4898888162094
01/UTIB/9140100199-
14 Dec 14 Dec BY TRANSFER- TRANSFER 2,240.00 26,115.79
2018 2018 UPI/REV/834848620051- FROM
4898888162094
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