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 Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.