Account Name :Mrs. SUNITA SANJAY AHIRE,Mr.

SANJAY NAMDEV AHIRE

Address : 3, KAVASJI NAGAR SOCIETY
ADAJAN
SURAT-395009
Surat
Date :8 Apr 2024
Account Number :00000032055444286
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :GREEN CITY ROAD, PAL, SURAT
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86199242625
IFS Code :SBIN0018352
(Indian Financial System)
MICR Code :395002088
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 13 Mar 2024 :9,852.57

Account Statement from 13 Mar 2024 to 8 Apr 2024

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

Date No.
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 500.00 9,352.57
2024 2024 UPI/DR/443918123182/sgrmstn 4897692162094
@/IDIB/sgrmstn@ok/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 180.00 9,172.57
2024 2024 UPI/DR/444122316487/Shell 4897694162092
In/utib/bijlipay.d/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 240.90 8,931.67
2024 2024 UPI/DR/407533619790/Google 4897694162092
I/UTIB/gpaybillpa/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 156.90 8,774.77
2024 2024 UPI/DR/444107820242/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 100.00 8,674.77
2024 2024 UPI/DR/444180450651/BORSE 4897694162092
BH/YESB/q513902126/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 248.00 8,426.77
2024 2024 UPI/DR/444233092279/shreea 4897695162091
mb/FDRL/shreeambic/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 40.00 8,386.77
2024 2024 UPI/DR/407606989060/Kiran 4897695162091
En/UTIB/gpay-11240/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 150.00 8,236.77
2024 2024 UPI/DR/444278397810/DP 4897695162091
Enter/YESB/paytm-9175/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 240.90 7,995.87
2024 2024 UPI/DR/444350938868/billdesk/ 4897696162090
ICIC/billdesk.r/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 150.00 7,845.87
2024 2024 UPI/DR/407736437159/DP 4897696162090
Enter/YESB/paytmqr281/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 500.00 7,345.87
2024 2024 UPI/DR/407873295186/Mr 4897690162095
ANILB/CBIN/anilrumalw/UPI-
18 Mar 18 Mar CSH DEP (CDM)- 3,000.00 10,345.87
2024 2024 CDM0040102SBI ADAJAN
HAJIRA SURAT GJ IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 5,000.00 5,345.87
2024 2024 UPI/DR/407925826386/919638 4897691162095
90/barb/3414010001/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 1,000.00 4,345.87
2024 2024 UPI/DR/444586232853/919638 4897691162095
90/barb/3414010001/UPI-
19 Mar 19 Mar ATM WDL-ATM CASH 6093 1,000.00 3,345.87
2024 2024 TOM327 SBI ADAJAN
HAZISURAT-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 500.00 2,845.87
2024 2024 UPI/DR/407994947464/SHEKH 4897691162095
RI/BARB/9825364876/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 150.00 2,695.87
2024 2024 UPI/DR/444526257502/DP 4897691162095
Enter/YESB/paytm-9175/UPI-
20 Mar 20 Mar CSH DEP (CDM)- 18,000.00 20,695.87
2024 2024 CDM4040109SBI,MAHAVIR
CHOWK,NR.OSURAT GJ
IN-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 11,605.00 9,090.87
2024 2024 UPI/DR/408040498084/billdesk/ 4897692162094
ICIC/billdesk.p/UPI-
20 Mar 20 Mar BY TRANSFER- TRANSFER 5,000.00 14,090.87
2024 2024 UPI/CR/408091207152/Mr FROM
Patha/IDIB/sgrmstn@ok/UPI- 4897734162099
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 180.90 13,909.97
2024 2024 UPI/DR/444713424494/Google 4897693162093
I/UTIB/gpaybillpa/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 500.00 13,409.97
2024 2024 UPI/DR/408184424940/GANES 4897693162093
HBH/CNRB/patelgj13@/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 150.00 13,259.97
2024 2024 UPI/DR/408162636677/DP 4897693162093
Enter/YESB/paytm-9175/UPI-
21 Mar 21 Mar ATM WDL-ATM CASH 1040 7,000.00 6,259.97
2024 2024 SBI NANPURA SURAT
CITY-
21 Mar 21 Mar ATM WDL-ATM CASH 1041 5,000.00 1,259.97
2024 2024 SBI NANPURA SURAT
CITY-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 50.00 1,209.97
2024 2024 UPI/DR/408250796844/Mr 4897694162092
ANILB/CBIN/anilrumalw/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 150.00 1,059.97
2024 2024 UPI/DR/444914527388/DP 4897695162091
Enter/YESB/paytm-9175/UPI-
24 Mar 24 Mar BY TRANSFER- TRANSFER 200.00 1,259.97
2024 2024 UPI/CR/445097884069/Mr FROM
Patha/IDIB/sgrmstn@ok/UPI- 4897738162095
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 165.00 1,094.97
2024 2024 UPI/DR/445030403259/SHREE 4897696162090
JA/YESB/q725560243/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 700.00 394.97
2024 2024 UPI/DR/408455617684/NEW 4897696162090
AANC/YESB/q056762362/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 110.00 284.97
2024 2024 UPI/DR/445057918012/Vihaan 4897696162090
E/YESB/paytm-7872/UPI-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 120.00 164.97
2024 2024 UPI/DR/445103429865/DP 4897690162095
Enter/YESB/paytm-9175/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 23.00 187.97
2024 2024
26 Mar 26 Mar BY TRANSFER- TRANSFER 500.00 687.97
2024 2024 UPI/CR/445264120943/GANES FROM
HBH/CNRB/patelgj13@/UPI- 4897733162090
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 40.00 647.97
2024 2024 UPI/DR/445248391396/Divya 4897691162095
Sh/UTIB/gpay-11240/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 200.00 447.97
2024 2024 UPI/DR/445389415907/Shell 4897692162094
In/utib/bijlipay.d/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 120.00 327.97
2024 2024 UPI/DR/408781833611/Shell 4897692162094
In/utib/bijlipay.d/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 150.00 177.97
2024 2024 UPI/DR/445497650818/Shell 4897693162093
In/utib/bijlipay.d/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 110.00 67.97
2024 2024 UPI/DR/408817801404/Shell 4897693162093
In/utib/bijlipay.d/UPI-
30 Mar 30 Mar BY TRANSFER- TRANSFER 2,000.00 2,067.97
2024 2024 UPI/CR/409051361010/NAINE FROM
SHK/PMEC/naineshpat/UPI- 4897737162096
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 150.00 1,917.97
2024 2024 UPI/DR/409098063549/Shell 4897695162091
In/utib/bijlipay.d/UPI-
30 Mar 30 Mar ATM WDL-ATM CASH 8187 500.00 1,417.97
2024 2024 TOM327 SBI ADAJAN
HAZISURAT-
30 Mar 30 Mar BY TRANSFER- TRANSFER 2,300.00 3,717.97
2024 2024 UPI/CR/445625174300/PATHA FROM
N F/UBIN/pathan.bas/NA- 4897737162096
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 150.00 3,567.97
2024 2024 UPI/DR/409166751414/Vihaan 4897696162090
E/YESB/paytm-7872/UPI-
1 Apr 2024 1 Apr 2024 by debit card-- 110.00 3,457.97
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 240.90 3,217.07
UPI/DR/445956322079/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 2,000.00 5,217.07
UPI/CR/409354435893/SWAP FROM
NIL /HDFC/swspnilpat/Payme- 4897733162090
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 110.00 5,107.07
UPI/DR/409392051187/SHREE 4897691162095
JI /UTIB/gpay-11240/UPI-
2 Apr 2024 2 Apr 2024 ATM WDL-ATM CASH 3527 1,500.00 3,607.07
SBI,MAHAVIR
CHOWK,NR.OSURAT-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 120.00 3,487.07
UPI/DR/409320950201/DP 4897691162095
Enter/YESB/paytm-9175/UPI-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,500.00 1,987.07
UPI/DR/446074592914/RAKES 4897692162094
HKU/BKID/rakesh5744/UPI-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 150.00 1,837.07
UPI/DR/409492424704/Vihaan 4897692162094
E/YESB/paytm-7872/UPI-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 500.00 2,337.07
UPI/CR/409669337956/AFREM FROM
E/SBIN/8292992013/Payme- 4897736162097
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 120.00 2,217.07
UPI/DR/446214491429/Shell 4897694162092
In/utib/bijlipay.d/UPI-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,217.07
UPI/DR/446287614603/L P 4897694162092
SAVA/HDFC/lpsavaniin/UPI-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 717.07
UPI/DR/409694114280/THE 4897694162092
HIGH/SBIN/sbiepay.th/THE H-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 120.00 597.07
UPI/DR/409785375385/DP 4897695162091
Enter/YESB/paytm-9175/UPI-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 404.00 193.07
UPI/DR/446395590101/NAFISA 4897695162091
BA/KKBK/nkhan46277/UPI-
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.