Address : 102 SHYAM APPARTMENT NEAR MOHAN PARK GHOD DOD ROAD-395001 Surat Date :27 Jun 2024 Account Number :00000031908253065 Account Description :REGULAR SB CHQ-INDIVIDUALS Branch :SP.COMM.BR. SURAT Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :85360494701 IFS Code :SBIN0004083 (Indian Financial System) MICR Code :395002024 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 1 Jun 2024 :31,19,528.33
Account Statement from 1 Jun 2024 to 30 Jun 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 3 Jun 2024 3 Jun 2024 TO CLEARING-Chq No. 968189 2,22,000.00 28,97,528.33 968189 BOB SHAKEEL AHMED SULEMAN DES- 968189 4 Jun 2024 4 Jun 2024 CHEQUE WDL-CHEQUE TRANSFER 19,365.00 28,78,163.33 TRANSFER TO-968206 FROM 34015207587 / 968206 4 Jun 2024 4 Jun 2024 CHEQUE WDL-CHEQUE TRANSFER 23,000.00 28,55,163.33 TRANSFER TO-968204 FROM 34786627977 / 968204 4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 19,664.00 28,74,827.33 NEFT*HDFC0000240*N156243 FROM 073351534*VADODARA DIST 3199967044305 CO- 5 Jun 2024 5 Jun 2024 TO CLEARING-Chq No. 968203 7,50,000.00 21,24,827.33 968203 HDF BHARTIBEN PATEL-968203 5 Jun 2024 5 Jun 2024 DEBIT-ACHDr 20,107.00 21,04,720.33 ICIC00261000001992 TP ACH ICICI B- 5 Jun 2024 5 Jun 2024 DEBIT-ACHDr 34,948.20 20,69,772.13 ICIC00261000001992 TP ACH ICICI B- 7 Jun 2024 7 Jun 2024 TO CLEARING-Chq No. 968207 56,660.00 20,13,112.13 968207 AXS THE NEW INDIA ASSURANCE C-968207 7 Jun 2024 7 Jun 2024 TO CLEARING-Chq No. 968208 1,167.00 20,11,945.13 968208 AXS THE NEW INDIA ASSURANCE C-968208 7 Jun 2024 7 Jun 2024 DEBIT-ACHDr 32,258.00 19,79,687.13 HDFC00017000001103 HDFC BANK LIMI- 7 Jun 2024 7 Jun 2024 DEBIT-ACHDr 25,866.00 19,53,821.13 HDFC00017000001103 HDFC BANK LIMI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 10 Jun 10 Jun CHEQUE WDL-CHEQUE TRANSFER 17,50,000.00 2,03,821.13 2024 2024 TRANSFER TO-968223 FROM 34786618544 / 968223 10 Jun 10 Jun CHEQUE DEPOSIT--307901 TRANSFER TO 17,50,000.00 19,53,821.13 2024 2024 34786618544 / 307901 10 Jun 10 Jun CHQ TRANSFER-RTGS UTR 968209 AMIN 5,42,047.20 14,11,773.93 2024 2024 NO: BHAVESHKUMA SBINR52024061028023984- R JITENDRABHAI 968209 AMIN BHAVESHKUMAR JITENDRABHAI 11 Jun 11 Jun BY TRANSFER- TRANSFER 10,00,000.00 24,11,773.93 2024 2024 NEFT*UTIB0002640*AXOMB1 FROM 6360022406*ABHIK 4697234044300 MALPANI*- 12 Jun 12 Jun TO CLEARING-Chq No. 968205 32,835.00 23,78,938.93 2024 2024 968205 YES RELIANCE GIC LTD-968205 14 Jun 14 Jun BY CLEARING / CHEQUE-KOT 505 6,000.00 23,84,938.93 2024 2024 395485004-000505 395002024 -505 14 Jun 14 Jun BY CLEARING / CHEQUE-KOT 988 4,000.00 23,88,938.93 2024 2024 380485002-000988 395002024 -988 14 Jun 14 Jun BY CLEARING / CHEQUE-ICI 218 30,00,000.00 53,88,938.93 2024 2024 395229002-000218 395002024 -218 14 Jun 14 Jun BY CLEARING / CHEQUE-KOT 621 6,000.00 53,94,938.93 2024 2024 380485002-000621 395002024 -621 14 Jun 14 Jun TO TRANSFER-INB Finance 7952060476730IG 86,687.67 53,08,251.26 2024 2024 Department Gujara- ARJWFXI4 TRANSFER TO 14 Jun 14 Jun CHEQUE WDL-CHEQUE TRANSFER 80,000.00 52,28,251.26 2024 2024 TRANSFER TO-968225 FROM 34786618544 / 968225 14 Jun 14 Jun CHEQUE WDL-CHEQUE TRANSFER 1,38,900.00 50,89,351.26 2024 2024 TRANSFER TO-968224 FROM 34015207587 / 968224 15 Jun 15 Jun CHQ TRANSFER-RTGS UTR 968228 AMIN 9,38,047.20 41,51,304.06 2024 2024 NO: BHAVESHKUMA SBINR52024061529415607- R JITENDRABHAI 968228 AMIN BHAVESHKUMAR JITENDRABHAI 15 Jun 15 Jun BY TRANSFER- TRANSFER 4,045.00 41,55,349.06 2024 2024 NEFT*HDFC0000240*N167243 FROM 097296764*RA REFUND 4698161044304 POOL A- 15 Jun 15 Jun CHEQUE WDL- TRF-968226 TRANSFER 5,00,000.00 36,55,349.06 2024 2024 FROM 30117483380 / 968226 15 Jun 15 Jun BY TRANSFER-RTGS UTR TRANSFER 8,00,000.00 44,55,349.06 2024 2024 NO: FROM FDRLR52024061500086986- 3199855044301 / DEVIKA GOLD HOMZ DEVIKA GOLD PRIVATE LTD HOMZ PRIVATE LTD 18 Jun 18 Jun CHEQUE DEPOSIT--488630 TRANSFER TO 20,000.00 44,75,349.06 2024 2024 34786627977 / 488630 18 Jun 18 Jun TO DEBIT THROUGH 968229 50,000.00 44,25,349.06 2024 2024 CHEQUE-SBI 78527 TRF TO PRANAV PODDAR-968229 20 Jun 20 Jun CHEQUE WDL-CHEQUE TRANSFER 19,50,000.00 24,75,349.06 2024 2024 TRANSFER TO-968230 FROM 34786618544 / 968230 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 21 Jun 21 Jun TO CLEARING-Chq No. 968215 1,00,000.00 23,75,349.06 2024 2024 968215 HDF JAYABEN BHAGUBHAI PATEL-968215 21 Jun 21 Jun CHEQUE WDL-CHEQUE TRANSFER 50,000.00 23,25,349.06 2024 2024 TRANSFER TO-968218 FROM 34556015706 / 968218 22 Jun 22 Jun BY TRANSFER-RTGS UTR TRANSFER 25,00,000.00 48,25,349.06 2024 2024 NO: FROM HDFCR52024062268483630- 3199856044300 / SHUBH METALLICS SHUBH METALLICS 24 Jun 24 Jun TO CLEARING-Chq No. 968210 11,344.00 48,14,005.06 2024 2024 968210 HDF AMBUBHAI PATEL-968210 24 Jun 24 Jun TO TRANSFER-INB Finance 4517684727222IG 1,92,947.67 46,21,057.39 2024 2024 Department Gujara- ARLAOQO7 TRANSFER TO 24 Jun 24 Jun CHEQUE DEPOSIT--307903 TRANSFER TO 19,50,000.00 65,71,057.39 2024 2024 34786618544 / 307903 25 Jun 25 Jun TO CLEARING-Chq No. 968221 50,000.00 65,21,057.39 2024 2024 968221 UBI HARESHBHAI LALLUBHAI PATE-968221 25 Jun 25 Jun BY CLEARING / CHEQUE-AXS 4805 32,18,290.00 97,39,347.39 2024 2024 395211023-004805 395002024 -4805 25 Jun 25 Jun BY CLEARING / CHEQUE-ICI 219 3,00,000.00 1,00,39,347.39 2024 2024 395229002-000219 395002024 -219 25 Jun 25 Jun CREDIT-78551 TRF SBI- 6,89,100.00 1,07,28,447.39 2024 2024 25 Jun 25 Jun CHEQUE DEPOSIT--307904 TRANSFER TO 10,66,600.00 1,17,95,047.39 2024 2024 34786618544 / 307904 25 Jun 25 Jun CHEQUE WDL- TRF-968222 TRANSFER 50,000.00 1,17,45,047.39 2024 2024 FROM 36113999564 / 968222 25 Jun 25 Jun CREDIT INTEREST-- 13,356.00 1,17,58,403.39 2024 2024 26 Jun 26 Jun TO CLEARING-Chq No. 968211 1,81,344.00 1,15,77,059.39 2024 2024 968211 BOB KESHAVBHAI NATHUBHAI PATE-968211 26 Jun 26 Jun TO CLEARING-Chq No. 968217 50,000.00 1,15,27,059.39 2024 2024 968217 HDF RAMILABEN PATEL-968217 26 Jun 26 Jun BY CLEARING / CHEQUE-STT 98 10,00,000.00 1,25,27,059.39 2024 2024 395248008-000098 395002024 -98 26 Jun 26 Jun CHEQUE WDL-CHEQUE TRANSFER 77,500.00 1,24,49,559.39 2024 2024 TRANSFER TO-93197 FROM 31409299007 / 93197 26 Jun 26 Jun CHEQUE DEPOSIT--253154 TRANSFER TO 5,70,637.00 1,30,20,196.39 2024 2024 41652569435 / 253154 26 Jun 26 Jun CREDIT-78556 TRF SBI- 22,39,000.00 1,52,59,196.39 2024 2024 26 Jun 26 Jun CHEQUE WDL-CHEQUE TRANSFER 50,000.00 1,52,09,196.39 2024 2024 TRANSFER TO-968219 FROM 36512129530 / 968219 26 Jun 26 Jun TO TRANSFER-INB DAKSHIN ZSBI2104677479I 5,70,637.14 1,46,38,559.25 2024 2024 GUJARAT VIJ COMPA GARLJNDD1 DAKSHIN GUJARAT Paym- TRANSFER TO 27 Jun 27 Jun TO CLEARING-Chq No. 968214 7,44,033.00 1,38,94,526.25 2024 2024 968214 BOB CHANDUBHAI KEVALBHIA PATE-968214 27 Jun 27 Jun TO CLEARING-Chq No. 968213 5,58,140.00 1,33,36,386.25 2024 2024 968213 BOB LALLUBHAI RAMABHAI PATEL-968213 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 27 Jun 27 Jun BY CLEARING / CHEQUE-ICI 10748 20,00,000.00 1,53,36,386.25 2024 2024 395229002-010748 395002024 -10748 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.
