Account Name :Mr.
VINODBHAI JAGMALBHAI PRAJAPATI
Address : ROOM NO 3 LOTAN YADAV CHAWL
HANUMAN NAGAR KURAR VILLAGE
MALAD EAST MUMBAI-400097
Mumbai Suburban
Date :8 Jan 2024
Account Number :00000033744792074
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KHURHAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87312278070
IFS Code :SBIN0008373
(Indian Financial System)
MICR Code :400002099
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Dec 2023 :37,694.40
Account Statement from 1 Dec 2023 to 31 Dec 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 150.00 37,544.40
UPI/DR/333562449230/MAA 4897694162092
MADI/UTIB/7700061414/Paym
e-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 400.00 37,944.40
UPI/CR/333656972918/USHA FROM
PRA/HDFC/[Link]/UPI- 4897737162096
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 920.00 38,864.40
UPI/CR/370422327620/SALAS FROM
KAR/SRCB/salaskarma/UPI- 4897732162091
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 2,140.00 41,004.40
UPI/CR/333855337793/SALAS FROM
KAR/SRCB/salaskarma/UPI- 4897732162091
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 900.00 40,104.40
UPI/DR/333854779162/SALAS 4897690162095
KAR/SRCB/salaskarma/UPI-
5 Dec 2023 5 Dec 2023 BY TRANSFER-- TRANSFER 4,07,052.00 4,47,156.40
FROM
42087114573
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 600.00 4,47,756.40
UPI/CR/333959685990/USHA FROM
PRA/HDFC/[Link]/UPI- 4897733162090
5 Dec 2023 5 Dec 2023 BY TRANSFER-- TRANSFER 2,57,431.00 7,05,187.40
FROM
38477826023
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 600.00 7,05,787.40
UPI/CR/370591696713/SALAS FROM
KAR/SRCB/salaskarma/UPI- 4897733162090
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 600.00 7,05,187.40
UPI/DR/333935594164/SALAS 4897691162095
KAR/SRCB/salaskarma/UPI-
5 Dec 2023 5 Dec 2023 TO TRANSFER-INB IMPS0024303053 5,00,000.00 2,05,187.40
IMPS/P2A/333923775245/XXX 0MOAISGMLH0
XXXX416IDIB- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 38,000.00 2,43,187.40
UPI/CR/370637928386/HEETA FROM
NKU/HDFC/9967095007/Paym 4897734162099
e-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 87,981.00 1,55,206.40
UPI/DR/334044833382/Bank 4897692162094
Acc/IDIB/7169042416/Payme-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,53,206.40
UPI/DR/334161238830/USHA 4897693162093
PRA/HDFC/[Link]/UPI-
10 Dec 10 Dec BY TRANSFER- TRANSFER 2,700.00 1,55,906.40
2023 2023 UPI/CR/371034513294/SALAS FROM
KAR/SRCB/salaskarma/UPI- 4897738162095
10 Dec 10 Dec BY TRANSFER- TRANSFER 400.00 1,56,306.40
2023 2023 UPI/CR/334461429301/USHA FROM
PRA/HDFC/[Link]/UPI- 4897738162095
10 Dec 10 Dec BY TRANSFER- TRANSFER 150.00 1,56,456.40
2023 2023 UPI/CR/334464405134/USHA FROM
PRA/HDFC/[Link]/UPI- 4897738162095
11 Dec 11 Dec BY TRANSFER- TRANSFER 600.00 1,57,056.40
2023 2023 UPI/CR/371120607393/USHA FROM
PRA/HDFC/[Link]/UPI- 4897732162091
11 Dec 11 Dec BY TRANSFER- TRANSFER 200.00 1,57,256.40
2023 2023 UPI/CR/334581723464/USHA FROM
PRA/HDFC/[Link]/UPI- 4897732162091
11 Dec 11 Dec BY TRANSFER- TRANSFER 1,000.00 1,58,256.40
2023 2023 UPI/CR/371121863496/RESHM FROM
A R/KKBK/9930393376/Payme- 4897732162091
11 Dec 11 Dec BY TRANSFER- TRANSFER 520.00 1,58,776.40
2023 2023 UPI/CR/371105391918/PRIYA FROM
DAR/KKBK/priyadarsh/patil- 4897732162091
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 1,100.00 1,57,676.40
2023 2023 UPI/DR/334507938099/USHA 4897690162095
PRA/HDFC/[Link]/UPI-
12 Dec 12 Dec BY TRANSFER- TRANSFER 43,000.00 2,00,676.40
2023 2023 UPI/CR/371260922210/VINOD FROM
BHA/BARB/9967095007/Paym 4897733162090
e-
12 Dec 12 Dec TO TRANSFER-Debit account TRANSFER TO 2,00,000.00 676.40
2023 2023 33744792074 for STDR- 42513882261
12 Dec 12 Dec BY TRANSFER- TRANSFER 400.00 1,076.40
2023 2023 UPI/CR/334609116578/USHA FROM
PRA/HDFC/[Link]/UPI- 4897733162090
13 Dec 13 Dec BY TRANSFER- TRANSFER 220.00 1,296.40
2023 2023 UPI/CR/334746357899/PRIYA FROM
DAR/KKBK/priyadarsh/patil- 4897734162099
13 Dec 13 Dec BY TRANSFER- TRANSFER 320.00 1,616.40
2023 2023 UPI/CR/334746810880/PRIYA FROM
DAR/KKBK/priyadarsh/patil- 4897734162099
13 Dec 13 Dec BY TRANSFER- TRANSFER 440.00 2,056.40
2023 2023 UPI/CR/334748055892/PRIYA FROM
DAR/KKBK/priyadarsh/patil- 4897734162099
13 Dec 13 Dec BY TRANSFER- TRANSFER 580.00 2,636.40
2023 2023 UPI/CR/334749150404/PRIYA FROM
DAR/KKBK/priyadarsh/patil- 4897734162099
13 Dec 13 Dec BY TRANSFER- TRANSFER 340.00 2,976.40
2023 2023 UPI/CR/334793370607/PRIYA FROM
DAR/KKBK/priyadarsh/patil- 4897734162099
13 Dec 13 Dec BY TRANSFER- TRANSFER 220.00 3,196.40
2023 2023 UPI/CR/334750241581/PRIYA FROM
DAR/KKBK/priyadarsh/patil- 4897734162099
14 Dec 14 Dec BY TRANSFER- TRANSFER 1.00 3,197.40
2023 2023 UPI/CR/334898290021/MANIS FROM
H M/SBIN/manishsala/UPI- 4897735162098
19 Dec 19 Dec CASH DEPOSIT-CASH 10,000.00 13,197.40
2023 2023 Deposited at GCC-
19 Dec 19 Dec BY TRANSFER- TRANSFER 880.00 14,077.40
2023 2023 UPI/CR/335357091637/PRIYA FROM
DAR/KKBK/priyadarsh/patil- 4897733162090
20 Dec 20 Dec BY CLEARING / CHEQUE-ICI 156927 30,000.00 44,077.40
2023 2023 400229029-156927 400002099
-156927
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 3,000.00 41,077.40
2023 2023 UPI/DR/335525858561/Bank 4897693162093
Acc/BARB/9314010000/Payme-
21 Dec 21 Dec BY TRANSFER- TRANSFER 600.00 41,677.40
2023 2023 UPI/CR/372185511109/SANDE FROM
EP /SBIN/8879660208/Payme- 4897735162098
22 Dec 22 Dec BY TRANSFER- TRANSFER 600.00 42,277.40
2023 2023 UPI/CR/372267030498/SANDE FROM
EP /SBIN/8879660208/Payme- 4897736162097
22 Dec 22 Dec ATM WDL-ATM CASH 9734 20,000.00 22,277.40
2023 2023 GOVT COLONY BANDRA E
MUMBAI-
22 Dec 22 Dec ATM WDL-ATM CASH 9735 10,000.00 12,277.40
2023 2023 GOVT COLONY BANDRA E
MUMBAI-
25 Dec 25 Dec CREDIT INTEREST-- 350.00 12,627.40
2023 2023
28 Dec 28 Dec BY TRANSFER- TRANSFER 610.00 13,237.40
2023 2023 UPI/CR/336274705675/ABBAL FROM
S/SBIN/singhabbl0/UPI- 4897735162098
28 Dec 28 Dec BY TRANSFER- TRANSFER 240.00 13,477.40
2023 2023 UPI/CR/372848781602/ABBAL FROM
S/SBIN/singhabbl0/UPI- 4897735162098
28 Dec 28 Dec BY TRANSFER- TRANSFER 5,000.00 18,477.40
2023 2023 UPI/CR/336206349516/PRAVI FROM
N M/ICIC/pravingoud/UPI- 4897735162098
28 Dec 28 Dec ATM WDL-ATM CASH 33622 10,000.00 8,477.40
2023 2023 SHANTILAL MANEKCHAN
MALAD EAST-
28 Dec 28 Dec ATM WDL-ATM CASH 33622 5,000.00 3,477.40
2023 2023 SHANTILAL MANEKCHAN
MALAD EAST-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 360.00 3,117.40
2023 2023 UPI/DR/336272738867/IRCTC 4897694162092
UTS/PYTM/paytm-8796/Paym-
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.
