Account Name :Mr.
ISRAR AHMED ANSARI
Address : 7/108 PAWAN BAUG
NR CHINCHOLI GATE
MALAD WEST-400064
Mumbai
Date :8 Apr 2025
Account Number :00000010240833400
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :MALAD (WEST)
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80186831708
CKYCR Number :
IFS Code :SBIN0000552
(Indian Financial System)
MICR Code :400002052
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2025 :4,35,260.82
Account Statement from 1 Apr 2025 to 8 Apr 2025
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Apr 2025 1 Apr 2025 BY TRANSFER- TRANSFER 2,000.00 4,37,260.82
UPI/CR/509149889709/MOHA FROM
MMAD/BARB/razafaizan/UPI- 4897734162099
1 Apr 2025 1 Apr 2025 BY TRANSFER- TRANSFER 200.00 4,37,460.82
UPI/CR/509160193249/SEEMA FROM
FA/KKBK/maseepraja/UPI- 4897734162099
1 Apr 2025 1 Apr 2025 TO TRANSFER- TRANSFER TO 1.00 4,37,459.82
UPI/DR/509102810598/Mr 4897692162094
KALIR/CBIN/8319833482/UPI-
1 Apr 2025 1 Apr 2025 TO TRANSFER- TRANSFER TO 10,000.00 4,27,459.82
UPI/DR/509104676630/Mr 4897692162094
KALIR/CBIN/8319833482/marc
h-
1 Apr 2025 1 Apr 2025 BY TRANSFER- TRANSFER 11,700.00 4,39,159.82
UPI/CR/545747534528/ZEHRA FROM
IR/KKBK/zehraansar/UPI- 4897734162099
1 Apr 2025 1 Apr 2025 TO TRANSFER- TRANSFER TO 10,000.00 4,29,159.82
UPI/DR/545778631672/CHETR 4897692162094
AM/SBIN/katalachet/march-
1 Apr 2025 1 Apr 2025 TO TRANSFER- TRANSFER TO 4,000.00 4,25,159.82
UPI/DR/545840640255/zehraan 4897693162093
s/KKBK/zehraansar/rent-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 210.90 4,24,948.92
UPI/DR/102448527626/Google 4897693162093
I/UTIB/gpayrechar/UPI-
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 600.00 4,25,548.92
UPI/CR/545836563643/CHARU FROM
DUT/IBKL/mcafa3@oka/UPI- 4897735162098
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 540.00 4,26,088.92
UPI/CR/102459243979/VIJAYA FROM
V/UBIN/vijayashar/UPI- 4897735162098
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 300.00 4,26,388.92
UPI/CR/509218591819/SHRAD FROM
DHA/KKBK/shraddha.r/shrad- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 500.00 4,26,888.92
UPI/CR/509255107978/KANEK FROM
AR /SRCB/swati.mest/UPI- 4897735162098
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 4,000.00 4,30,888.92
UPI/CR/545847680597/ZEHRA FROM
IR/KKBK/zehraansar/UPI- 4897735162098
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 450.00 4,31,338.92
UPI/CR/509284003040/SAIDA FROM
IM/ICIC/anu88shaik/Noori- 4897735162098
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 1,020.00 4,30,318.92
UPI/DR/545826280969/PAANE 4897693162093
E T/HDFC/paaneetrad/water-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 4,000.00 4,26,318.92
UPI/DR/545802399718/Mr 4897693162093
KALIR/CBIN/8319833482/adva
n-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 2,000.00 4,24,318.92
UPI/DR/509246473242/ZEHRA 4897693162093
IR/KKBK/zehraansar/keep-
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 200.00 4,24,518.92
UPI/CR/545805089894/SEEMA FROM
FA/KKBK/maseepraja/UPI- 4897735162098
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 10,000.00 4,34,518.92
UPI/CR/509200722728/TAHIR FROM
A M/KKBK/ansaritahi/UPI- 4897735162098
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 1.00 4,34,519.92
UPI/CR/509340731949/SHAEE FROM
N ARA/IBKL/8299025799/Sen- 4897736162097
3 Apr 2025 3 Apr 2025 TO TRANSFER- TRANSFER TO 1,701.00 4,32,818.92
UPI/DR/509337525416/SHAEE 4897694162092
N ARA/IBKL/8299025799/Eid-
3 Apr 2025 3 Apr 2025 BY TRANSFER- TRANSFER 300.00 4,33,118.92
UPI/CR/509362545522/CHARU FROM
DUT/IBKL/mcafa3@oka/UPI- 4897736162097
3 Apr 2025 3 Apr 2025 TO TRANSFER- TRANSFER TO 750.00 4,32,368.92
UPI/DR/509384642201/PAWA 4897694162092
NBAU/ICIC/getepay.sv/garde-
3 Apr 2025 3 Apr 2025 BY TRANSFER- TRANSFER 2,500.00 4,34,868.92
UPI/CR/102519966022/SACHI FROM
N B/HDFC/sachingosa/UPI- 4897736162097
3 Apr 2025 3 Apr 2025 BY TRANSFER- TRANSFER 300.00 4,35,168.92
UPI/CR/509326482236/KISHO FROM
R B/UTIB/meet03800@/UPI- 4897736162097
3 Apr 2025 3 Apr 2025 BY TRANSFER- TRANSFER 2,700.00 4,37,868.92
UPI/CR/545989300192/KIRAN FROM
EN/MAHB/shriramind/UPI- 4897736162097
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 6,000.00 4,31,868.92
UPI/DR/546087814381/zehraan 4897695162091
s/KKBK/zehraansar/UPI-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 190.90 4,31,678.02
UPI/DR/509419815585/Google 4897695162091
I/ICIC/gpayrechar/UPI-
4 Apr 2025 4 Apr 2025 BY TRANSFER- TRANSFER 300.00 4,31,978.02
UPI/CR/546070129190/CHARU FROM
DUT/IBKL/mcafa3@oka/UPI- 4897737162096
4 Apr 2025 4 Apr 2025 BY TRANSFER- TRANSFER 3,000.00 4,34,978.02
UPI/CR/102595322531/GHEVA FROM
DE /BARB/manisha.ba/UPI- 4897737162096
4 Apr 2025 4 Apr 2025 BY TRANSFER- TRANSFER 300.00 4,35,278.02
UPI/CR/546070272317/FAHIM FROM
WA/YESB/fahims108@/UPI- 4897737162096
4 Apr 2025 4 Apr 2025 BY TRANSFER- TRANSFER 250.00 4,35,528.02
UPI/CR/546025099635/RAJEN FROM
DRA/ICIC/8691924777/Paid- 4897737162096
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 502.40 4,35,025.62
UPI/DR/509540603588/ZOMAT 4897696162090
O L/HDFC/zomatofd.p/UPIIn-
5 Apr 2025 5 Apr 2025 BY TRANSFER- TRANSFER 300.00 4,35,325.62
UPI/CR/509542116807/CHARU FROM
DUT/IBKL/mcafa3@oka/UPI- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 3,500.00 4,31,825.62
UPI/DR/509503538998/zehraan 4897696162090
s/KKBK/zehraansar/UPI-
5 Apr 2025 5 Apr 2025 BY TRANSFER- TRANSFER 9,600.00 4,41,425.62
UPI/CR/546109489449/HARDI FROM
K M/BARB/hardikm619/16 Se- 4897738162095
5 Apr 2025 5 Apr 2025 BY TRANSFER- TRANSFER 250.00 4,41,675.62
UPI/CR/712074077758/NILAKA FROM
NT/INDB/nilakantha/Payme- 4897738162095
5 Apr 2025 5 Apr 2025 BY TRANSFER- TRANSFER 600.00 4,42,275.62
UPI/CR/509523267238/Mr FROM
MUSHT/IDIB/mushtaqpat/UPI- 4897738162095
5 Apr 2025 5 Apr 2025 BY TRANSFER- TRANSFER 300.00 4,42,575.62
UPI/CR/102661837086/AVANI FROM
SA/HDFC/avaniratho/UPI- 4897738162095
5 Apr 2025 5 Apr 2025 BY TRANSFER- TRANSFER 250.00 4,42,825.62
UPI/CR/546138640621/RAJEN FROM
DRA/ICIC/8691924777/Paid- 4897738162095
5 Apr 2025 5 Apr 2025 BY TRANSFER- TRANSFER 250.00 4,43,075.62
UPI/CR/102669214843/SANDE FROM
EP /HDFC/sandeepsan/UPI- 4897738162095
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 190.00 4,42,885.62
UPI/DR/509537273117/SANJA 4897696162090
Y R/BCBM/ap672215-1/march-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 900.00 4,41,985.62
UPI/DR/509688144841/RAWA 4897690162095
B AL/SBIN/rawab.ali@/march-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 190.00 4,41,795.62
UPI/DR/509694713421/GANES 4897690162095
H S/YESB/q626180247/samos-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 1,999.00 4,39,796.62
UPI/DR/546260023502/DREAM 4897690162095
PLU/UTIB/credclub@h/payme-
6 Apr 2025 6 Apr 2025 BY TRANSFER- TRANSFER 1,000.00 4,40,796.62
UPI/CR/509635793906/MO FROM
UBAID/KKBK/ansariubai/UPI- 4897732162091
6 Apr 2025 6 Apr 2025 BY TRANSFER- TRANSFER 3.00 4,40,799.62
UPI/CR/298931150965/GOOG FROM
LE I/utib/goog-payme/UPI- 4897732162091
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 1,200.00 4,39,599.62
UPI/DR/546231163553/XXXPG 4897690162095
N K/KKBK/pargitthak/march-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 150.00 4,39,449.62
UPI/DR/509614976096/SAIDA 4897690162095
IM/ICIC/anu88shaik/press-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 11,374.00 4,28,075.62
UPI/DR/509615053372/MOHA 4897690162095
MMAD/BARB/razafaizan/send-
6 Apr 2025 6 Apr 2025 BY TRANSFER- TRANSFER 8,000.00 4,36,075.62
UPI/CR/546263158831/MUSHA FROM
HID/BARB/mushahidra/UPI- 4897732162091
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 8,000.00 4,28,075.62
UPI/DR/546223956371/liyakata 4897690162095
/KKBK/liyakatali/baaki-
7 Apr 2025 7 Apr 2025 BY TRANSFER- TRANSFER 300.00 4,28,375.62
UPI/CR/546376573580/CHARU FROM
DUT/IBKL/mcafa3@oka/UPI- 4897733162090
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 9,000.00 4,19,375.62
UPI/DR/509735002319/SURES 4897691162095
H B/CNRB/sureshmaka/UPI-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 132.00 4,19,243.62
UPI/DR/546321181884/MOHD 4897691162095
RAE/YESB/q244393980/lunch-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 110.00 4,19,133.62
UPI/DR/546307481828/OMPR 4897691162095
AKAS/BCBM/omprakash1/ata-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 740.00 4,18,393.62
UPI/DR/102772115605/BHAG 4897691162095
WAN /SBIN/8779852607/tea-
7 Apr 2025 7 Apr 2025 BY TRANSFER- TRANSFER 300.00 4,18,693.62
UPI/CR/509719913796/DEVES FROM
H B/HDFC/deveshbpar/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Apr 2025 7 Apr 2025 BY TRANSFER- TRANSFER 200.00 4,18,893.62
UPI/CR/509712410876/SEEMA FROM
FA/KKBK/maseepraja/UPI- 4897733162090
7 Apr 2025 7 Apr 2025 BY TRANSFER- TRANSFER 900.00 4,19,793.62
UPI/CR/546366811727/RAJEN FROM
DRA/ICIC/8691924777/Paid- 4897733162090
7 Apr 2025 7 Apr 2025 BY TRANSFER- TRANSFER 1,000.00 4,20,793.62
UPI/CR/102787181974/Mr FROM
SURES/MAHB/suresh.pat/UPI- 4897733162090
8 Apr 2025 8 Apr 2025 BY TRANSFER- TRANSFER 300.00 4,21,093.62
UPI/CR/509886851883/CHARU FROM
DUT/IBKL/mcafa3@oka/UPI- 4897734162099
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 1,627.00 4,19,466.62
UPI/DR/509877822513/CRED/ 4897692162094
UTIB/cred.utili/payment-
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 110.00 4,19,356.62
UPI/DR/509877894753/CRED/ 4897692162094
UTIB/cred.utili/payment-
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.
