Account Name :Mr.

RATHOD JAYDIPSINH
Address : VILLAGE ALVA
TALUKA KALOL
MANDIRVALU FALIYU-389310
24484:Panch Mahals
Date :1 Oct 2025
Account Number :00000033598657506
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch : MALAV
Drawing Power :0.00
Interest Rate(% p.a.) :2.5
MOD Balance :0.00
CIF No. :87163705544
CKYCR Number :
IFS Code : SBIN0002669
(Indian Financial System)
MICR Code : 389002511
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jul 2025 :13.34

Account Statement from 1 Jul 2025 to 30 Sep 2025

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

Date No.
1 Jul 2025 1 Jul 2025 BY TRANSFER- TRANSFER 28,900.00 28,913.34
NEFT*UTIB0000773*AXISCN1 FROM
076488919*RAVI 4698308162095
ENTERPRISES*-
1 Jul 2025 1 Jul 2025 TO TRANSFER- TRANSFER TO 12,000.00 16,913.34
UPI/DR/518264417176/BARSA 4897692162094
DU/IOBA/barsadutta/W8J69-
5 Jul 2025 5 Jul 2025 BY TRANSFER- TRANSFER 100.00 17,013.34
IMPS/518626058770/RNB- FROM
XX868-NALSAN E/transfer- 4698328162092
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 17,000.00 13.34
UPI/DR/518629523124/WIZUA 4897696162090
L T/SBIN/wizual17@s/Stm6-
11 Jul 2025 11 Jul 2025 BY TRANSFER- TRANSFER 1.00 14.34
IMPS/519209738565/ybl- FROM
XX836-MUTHOOT /202507110 4698323162097
-
13 Jul 2025 13 Jul 2025 DEPOSIT TRANSFER-INT TRF TRANSFER 4.00 18.34
FRM 40288760419 TO FROM
34747747315- 40288760419
13 Jul 2025 13 Jul 2025 TO TRANSFER- TRANSFER TO 1.00 17.34
UPI/DR/519448559804/Rathod 4897690162095
A/SBIN/9016217521/NA-
13 Jul 2025 13 Jul 2025 TO TRANSFER- TRANSFER TO 4.00 13.34
UPI/DR/519454488905/RATHO 4897690162095
D /SBIN/9316879930/NA-
17 Jul 2025 17 Jul 2025 BY TRANSFER- TRANSFER 100.00 113.34
IMPS/519874449477/axb- FROM
XX758-AAXFT832/TriponTou- 4698318162094
17 Jul 2025 17 Jul 2025 TO TRANSFER- TRANSFER TO 100.00 13.34
UPI/DR/519808255764/FARHA 4897694162092
NEX/FINO/[Link]/QflkJ-
17 Jul 2025 17 Jul 2025 BY TRANSFER- TRANSFER 200.00 213.34
IMPS/519874493228/axb- FROM
XX499-SURYODAY/IMPS- 4698318162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jul 2025 17 Jul 2025 BY TRANSFER- TRANSFER 300.00 513.34
UPI/CR/519808762372/RATHO FROM
D /SBIN/9316879930/NA- 4897736162097
17 Jul 2025 17 Jul 2025 TO TRANSFER- TRANSFER TO 500.00 13.34
UPI/DR/519808785778/NINGT 4897694162092
HOU/IPOS/qewzot894v/47KB2-
18 Jul 2025 18 Jul 2025 BY TRANSFER- TRANSFER 100.00 113.34
IMPS/519906674779/IDF- FROM
XX954-ENTELLUS/IMPSTXN- 4698323162097
18 Jul 2025 18 Jul 2025 TO TRANSFER- TRANSFER TO 100.00 13.34
UPI/DR/653351823549/MOIRA 4897695162091
NGT/NSPB/xli7o027j1/68ECL-
18 Jul 2025 18 Jul 2025 BY TRANSFER- TRANSFER 1.24 14.58
UPI/CR/100220227577/SHUBH FROM
ANG/PUNB/cq138rdamb/CKXU 4897737162096
R-
19 Jul 2025 19 Jul 2025 BY TRANSFER- TRANSFER 100.00 114.58
IMPS/520086017657/axb- FROM
XX160-IBRAHIMB/IMPS- 4698328162092
19 Jul 2025 19 Jul 2025 TO TRANSFER- TRANSFER TO 100.00 14.58
UPI/DR/520046806023/RATHO 4897696162090
D H/UTIB/9316879930/NA-
20 Jul 2025 20 Jul 2025 BY TRANSFER- TRANSFER 500.00 514.58
IMPS/520125091052/RNB- FROM
XX802-RMZ INFO/10875961- 4698333162095
20 Jul 2025 20 Jul 2025 TO TRANSFER- TRANSFER TO 500.00 14.58
UPI/DR/520150650678/Abhishe 4897690162095
k/NSPB/ggfqtd39a0/65PNF-
20 Jul 2025 20 Jul 2025 TO TRANSFER- TRANSFER TO 1.00 13.58
UPI/DR/520158830145/RATHO 4897690162095
D H/UTIB/9316879930/NA-
21 Jul 2025 21 Jul 2025 BY TRANSFER- TRANSFER 1,000.00 1,013.58
IMPS/520295668960/axb- FROM
XX171-AARAVTRA/IMPS- 4698302162091
21 Jul 2025 21 Jul 2025 TO TRANSFER- TRANSFER TO 1,000.00 13.58
UPI/DR/520269779304/Mr 4897691162095
Saroj/IDIB/ria3zi9552/42TA7-
24 Jul 2025 24 Jul 2025 BY TRANSFER- TRANSFER 200.00 213.58
IMPS/520527230181/RNB- FROM
XX799-JAYANTA /IMPSTRANS 4698318162094
-
24 Jul 2025 24 Jul 2025 TO TRANSFER- TRANSFER TO 200.00 13.58
UPI/DR/520516747178/CHOU 4897694162092
DHAR/SBIN/choudharya/TL1B
H-
25 Jul 2025 25 Jul 2025 BY TRANSFER- TRANSFER 100.00 113.58
IMPS/520669777124/ybp- FROM
XX031-DIGIDIOS/RemeToBen- 4698323162097
25 Jul 2025 25 Jul 2025 TO TRANSFER- TRANSFER TO 50.00 63.58
UPI/DR/520628098732/JITEND 4897695162091
RA/PUNB/jitusain38/Sent-
25 Jul 2025 25 Jul 2025 BY TRANSFER- TRANSFER 15,000.00 15,063.58
UPI/CR/520628539633/RATHO FROM
D H/UTIB/9316879930/NA- 4897737162096
25 Jul 2025 25 Jul 2025 ATM WDL-ATM CASH 54931 15,000.00 63.58
SBI HALOL ADWM
PANCH MAHALS-
25 Jul 2025 25 Jul 2025 TO TRANSFER- TRANSFER TO 20.00 43.58
UPI/DR/520629615788/VARIA 4897695162091
JI/YESB/paytm.s1gq/Sent-
26 Jul 2025 26 Jul 2025 BY TRANSFER- TRANSFER 39.00 82.58
UPI/CR/520738837635/RATHO FROM
D H/UTIB/9316879930/NA- 4897738162095
26 Jul 2025 26 Jul 2025 TO TRANSFER- TRANSFER TO 69.00 13.58
UPI/DR/520738928259/YASH 4897696162090
WANT/YESB/yashwantap/Pay t
-
26 Jul 2025 26 Jul 2025 BY TRANSFER- TRANSFER 300.00 313.58
IMPS/520726103663/RNB- FROM
XX401- 4698328162092
FRENZOPA/PAYEMNTQU-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jul 2025 26 Jul 2025 TO TRANSFER- TRANSFER TO 300.00 13.58
UPI/DR/520743051043/Aretas 4897696162090
R/YESB/aretasreta/Pay t-
27 Jul 2025 27 Jul 2025 BY TRANSFER- TRANSFER 1,000.00 1,013.58
UPI/CR/520859672539/RATHO FROM
D H/UTIB/9316879930/NA- 4897732162091
27 Jul 2025 27 Jul 2025 TO TRANSFER- TRANSFER TO 1,000.00 13.58
UPI/DR/520859743719/Mr 4897690162095
Manoj/IDIB/gpa9ev48c8/62NYS
-
27 Jul 2025 27 Jul 2025 BY TRANSFER- TRANSFER 100.00 113.58
IMPS/520826210031/RNB- FROM
XX799-JAYANTA /IMPSTRANS 4698333162095
-
27 Jul 2025 27 Jul 2025 TO TRANSFER- TRANSFER TO 100.00 13.58
UPI/DR/520860464436/DEERA 4897690162095
M G/SBIN/4418322379/5YKVQ
-
30 Jul 2025 30 Jul 2025 BY TRANSFER- TRANSFER 300.00 313.58
UPI/CR/557775855388/PRAVI FROM
NBH/BARB/pravin0111/UPI- 4897735162098
30 Jul 2025 30 Jul 2025 TO TRANSFER- TRANSFER TO 10.00 303.58
UPI/DR/521104857752/PARMA 4897693162093
R U/IBKL/upendrasin/Sent-
30 Jul 2025 30 Jul 2025 TO TRANSFER- TRANSFER TO 260.00 43.58
UPI/DR/521104945955/Chauha 4897693162093
n /YESB/paytm.s1gi/Sent-
30 Jul 2025 30 Jul 2025 TO TRANSFER- TRANSFER TO 30.00 13.58
UPI/DR/521105281288/AM 4897693162093
Infol/YESB/afolabsllp/Pay t-
31 Jul 2025 31 Jul 2025 BY TRANSFER- TRANSFER 100.00 113.58
IMPS/521207593198/ICN- FROM
XX629-GOLDEN L/null- 4698318162094
31 Jul 2025 31 Jul 2025 TO TRANSFER- TRANSFER TO 97.97 15.61
UPI/DR/521211999701/KHALS 4897694162092
A D/BARB/khals80571/7JJW-
1 Aug 2025 1 Aug 2025 BY TRANSFER- TRANSFER 300.00 315.61
P0725080BD0BA IOCL LPG FROM
SUBSIDY IOAP34D- 4599415105218
1 Aug 2025 1 Aug 2025 BY TRANSFER- TRANSFER 200.00 515.61
UPI/CR/392022807489/PARMA FROM
R S/UTIB/parmarsubh/Payme- 4897737162096
1 Aug 2025 1 Aug 2025 TO TRANSFER- TRANSFER TO 500.00 15.61
UPI/DR/521342498117/RUBY 4897695162091
SINGH/MAHB/bom2505013/rvz
-
2 Aug 2025 2 Aug 2025 BY TRANSFER- TRANSFER 28,000.00 28,015.61
NEFT*UTIB0000773*AXISCN1 FROM
076488919*RAVI 4698328162092
ENTERPRISES*-
2 Aug 2025 2 Aug 2025 TO TRANSFER- TRANSFER TO 15,000.76 13,015.85
UPI/DR/521447786988/MANDA 4897696162090
VRA/BARB/mand799079/LYZG
-
2 Aug 2025 2 Aug 2025 BY TRANSFER- TRANSFER 300.00 13,315.85
UPI/CR/038219024177/RATHO FROM
D R/BARB/8128206842/Payme 4897738162095
-
2 Aug 2025 2 Aug 2025 TO TRANSFER- TRANSFER TO 3,300.00 10,015.85
UPI/DR/521459783730/Ankit 4897696162090
Ku/FDRL/bharatpe.8/Sent-
3 Aug 2025 3 Aug 2025 BY TRANSFER- TRANSFER 100.00 10,115.85
UPI/CR/649536475177/PARMA FROM
R S/UTIB/parmarsubh/Payme- 4897732162091
3 Aug 2025 3 Aug 2025 BY TRANSFER- TRANSFER 118.00 10,233.85
UPI/CR/763569603119/RATHO FROM
D /SBIN/8780447152/Payme- 4897732162091
3 Aug 2025 3 Aug 2025 TO TRANSFER- TRANSFER TO 10,027.00 206.85
UPI/DR/521575297470/YASH 4897690162095
WANT/YESB/yashwantap/Pay t
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2025 3 Aug 2025 TO TRANSFER- TRANSFER TO 30.00 176.85
UPI/DR/521575712561/YASH 4897690162095
WANT/YESB/yashwantap/Pay t
-
3 Aug 2025 3 Aug 2025 TO TRANSFER- TRANSFER TO 164.00 12.85
UPI/DR/521576083272/QUANT 4897690162095
ICO/UTIB/fcbiz2ooae/Sent-
5 Aug 2025 5 Aug 2025 BY TRANSFER- TRANSFER 100.00 112.85
IMPS/521725224049/RNB- FROM
XX935-JAYANTA /IMPSTRANS 4698308162095
-
5 Aug 2025 5 Aug 2025 TO TRANSFER- TRANSFER TO 50.00 62.85
UPI/DR/521795021775/ZIMMY 4897692162094
ED/YESB/zimmyedubu/Pay t-
5 Aug 2025 5 Aug 2025 TO TRANSFER- TRANSFER TO 50.00 12.85
UPI/DR/521798474366/HOTEL 4897692162094
SH/BARB/hotel97255/Sent-
5 Aug 2025 5 Aug 2025 BY TRANSFER- TRANSFER 200.00 212.85
UPI/CR/742745452645/RATHO FROM
D /SBIN/8780447152/Payme- 4897734162099
6 Aug 2025 6 Aug 2025 BY TRANSFER- TRANSFER 100.00 312.85
IMPS/521825190445/RNB- FROM
XX799-JAYANTA /IMPSTRANS 4698313162099
-
6 Aug 2025 6 Aug 2025 TO TRANSFER- TRANSFER TO 300.00 12.85
UPI/DR/521814542233/RANJA 4897693162093
N /BKID/pgeo0k487r/45ZLN-
13 Aug 13 Aug DEPOSIT TRANSFER-INT TRF TRANSFER 4.00 16.85
2025 2025 FRM 40288760419 TO FROM
34747747315- 40288760419
13 Aug 13 Aug CMP Failed mandate c-- 16.85 0.00
2025 2025
15 Aug 15 Aug BY TRANSFER- TRANSFER 1.00 1.00
2025 2025 IMPS/522713697562/IDF- FROM
XX979-PERFIOS /googleTez- 4698323162097
15 Aug 15 Aug CMP Failed mandate c-- 1.00 0.00
2025 2025
22 Aug 22 Aug BY TRANSFER- TRANSFER 300.00 300.00
2025 2025 P082504B2E76E IOCL LPG FROM
SUBSIDY IOAP34D- 4697744105218
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 10.00 290.00
2025 2025 UPI/DR/523445160202/BALVA 4897695162091
NTS/YESB/paytm.s14k/Sent-
22 Aug 22 Aug CMP Failed mandate c-- 277.15 12.85
2025 2025
24 Aug 24 Aug BY TRANSFER- TRANSFER 500.00 512.85
2025 2025 UPI/CR/523667101050/RATHO FROM
D H/UTIB/9316879930/NA- 4897732162091
24 Aug 24 Aug BY TRANSFER- TRANSFER 2.00 514.85
2025 2025 UPI/CR/523667171851/RATHO FROM
D /SURY/9316879930/NA- 4897732162091
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 502.00 12.85
2025 2025 UPI/DR/523667172424/KISHA 4897690162095
N S/IBKL/6398190392/Sent-
25 Aug 25 Aug BY TRANSFER- TRANSFER 2,000.00 2,012.85
2025 2025 UPI/CR/595927505712/Padma FROM
bhu/IDIB/lqko0h31kb/XZM6J- 4897733162090
25 Aug 25 Aug BY TRANSFER- TRANSFER 2,000.00 4,012.85
2025 2025 UPI/CR/100252054372/Anshu FROM
Sa/AIRP/cq138wumir/ZE9JX- 4897733162090
25 Aug 25 Aug BY TRANSFER- TRANSFER 1,000.00 5,012.85
2025 2025 UPI/CR/764095217530/Jillala FROM
/AIRP/rrkzzu9806/83CW6- 4897733162090
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 5,000.00 12.85
2025 2025 UPI/DR/523876637547/NAGAB 4897692162094
OOS/KVBL/8925724753/NA-
26 Aug 26 Aug BY TRANSFER- TRANSFER 2,000.00 2,012.85
2025 2025 IMPS/523826008589/RNB- FROM
XX942-Ashapurt/IMPSTRANS- 4698308162095
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 2,000.00 12.85
2025 2025 UPI/DR/523876956977/Kuldee 4897692162094
p /SBIN/cq138kpnsw/59QYR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Aug 26 Aug BY TRANSFER- TRANSFER 1,000.00 1,012.85
2025 2025 UPI/CR/275841973397/Divya FROM
S/SBIN/qoaq4z62is/4BM6W- 4897734162099
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1,000.00 12.85
2025 2025 UPI/DR/523876987541/ODELA 4897692162094
CH/AIRP/cq138ehmxx/34FLN-
30 Aug 30 Aug BY TRANSFER- TRANSFER 100.00 112.85
2025 2025 UPI/CR/422673219354/PARMA FROM
R S/UTIB/parmarsubh/Payme- 4897738162095
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 71.00 41.85
2025 2025 UPI/DR/524231682910/ROI 4897696162090
NET /YESB/solution1@/Invoi-
30 Aug 30 Aug BY TRANSFER- TRANSFER 1,960.00 2,001.85
2025 2025 UPI/CR/524292152112/VIKRA FROM
MSI/SBIN/rathodvikr/UPI- 4897738162095
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,001.85
2025 2025 UPI/DR/524232756177/CHICR 4897696162090
AZE/SBIN/chicrazeen/zp36-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 500.00 501.85
2025 2025 UPI/DR/524232790158/CLICK 4897696162090
WOR/SBIN/9539579920/92ok-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 300.00 201.85
2025 2025 UPI/DR/524232791351/D S R 4897696162090
FO/SBIN/dsrmenluxu/d11l-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 100.00 101.85
2025 2025 UPI/DR/524232783410/WE7/S 4897696162090
BIN/we74232.22/bmdx-
30 Aug 30 Aug BY TRANSFER- TRANSFER 100.00 201.85
2025 2025 UPI/CR/917199452425/Raj/BA FROM
RB/8207407761/Upi Lite- 4897738162095
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 189.00 12.85
2025 2025 UPI/DR/524233603243/Apexio 4897696162090
S/YESB/zwch122951/Sent-
1 Sep 2025 1 Sep 2025 BY TRANSFER- TRANSFER 1.00 13.85
IMPS/524410080528/FIN- FROM
XX101-Rathod H/IMPS Txn- 4698302162091
1 Sep 2025 1 Sep 2025 BY TRANSFER- TRANSFER 4,000.00 4,013.85
IMPS/524410015554/ybr- FROM
XX030-Rathod H/CASH Rath- 4698302162091
1 Sep 2025 1 Sep 2025 TO TRANSFER- TRANSFER TO 3,000.00 1,013.85
UPI/DR/524445857563/VIKRA 4897691162095
MSI/SBIN/rathodvikr/Sent-
1 Sep 2025 1 Sep 2025 TO TRANSFER- TRANSFER TO 1,000.00 13.85
UPI/DR/524446193645/Talim/FI 4897691162095
NO/7014775962/Sent usi-
1 Sep 2025 1 Sep 2025 BY TRANSFER- TRANSFER 100.00 113.85
UPI/CR/229578462445/Amit/H FROM
DFC/6307210972/Upi Lite- 4897733162090
1 Sep 2025 1 Sep 2025 TO TRANSFER- TRANSFER TO 100.00 13.85
UPI/DR/524446685845/SESHA 4897691162095
SA/SBIN/sst9220958/1J3Q-
2 Sep 2025 2 Sep 2025 BY TRANSFER- TRANSFER 70.00 83.85
UPI/CR/067879279394/PARMA FROM
R S/UTIB/parmarsubh/Payme- 4897734162099
2 Sep 2025 2 Sep 2025 TO TRANSFER- TRANSFER TO 20.00 63.85
UPI/DR/524563283063/Raghuv 4897692162094
ee/UTIB/7600436752/Sent-
3 Sep 2025 3 Sep 2025 TO TRANSFER- TRANSFER TO 10.00 53.85
UPI/DR/524669065741/BALAJI 4897693162093
B/YESB/q693039292/Sent-
3 Sep 2025 3 Sep 2025 TO TRANSFER- TRANSFER TO 20.00 33.85
UPI/DR/524672618179/Raghuv 4897693162093
ee/UTIB/7600436752/Sent-
3 Sep 2025 3 Sep 2025 BY TRANSFER- TRANSFER 150.00 183.85
UPI/CR/561203722624/VIKRA FROM
MSI/SBIN/rathodvikr/UPI- 4897735162098
3 Sep 2025 3 Sep 2025 TO TRANSFER- TRANSFER TO 100.00 83.85
UPI/DR/524674197893/SNAPB 4897693162093
LIN/SBIN/snapblinkz/y8ylc-
3 Sep 2025 3 Sep 2025 TO TRANSFER- TRANSFER TO 70.00 13.85
UPI/DR/524677460764/ROI 4897693162093
NET /YESB/solution1@/Invoi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2025 3 Sep 2025 BY TRANSFER-NEFT*UTIB000 TRANSFER 28,500.00 28,513.85
0773*AXISCN1076488919* FROM
RAVI ENTERPRISES*- 4698313162099
3 Sep 2025 3 Sep 2025 TO TRANSFER- TRANSFER TO 10,000.00 18,513.85
UPI/DR/524677584054/AR 4897693162093
TRADERS/MAHB/bom2508013
/Ziv-
4 Sep 2025 4 Sep 2025 BY TRANSFER- TRANSFER 500.00 19,013.85
UPI/CR/561325384375/VIKRA FROM
MSI/SBIN/rathodvikr/UPI- 4897736162097
4 Sep 2025 4 Sep 2025 TO TRANSFER- TRANSFER TO 18,897.89 116.96
UPI/DR/524782882591/RELIAN 4897694162092
CE/HDFC/oil1paytm@/Sent-
4 Sep 2025 4 Sep 2025 TO TRANSFER- TRANSFER TO 20.00 96.96
UPI/DR/524782935352/Raghuv 4897694162092
ee/UTIB/7600436752/Sent-
4 Sep 2025 4 Sep 2025 BY TRANSFER- TRANSFER 500.00 596.96
UPI/CR/100260024754/Laishra FROM
m/AIRP/cq138yklla/UB7R8- 4897736162097
4 Sep 2025 4 Sep 2025 TO TRANSFER- TRANSFER TO 20.00 576.96
UPI/DR/524784106115/Raghuv 4897694162092
ee/UTIB/7600436752/Sent-
4 Sep 2025 4 Sep 2025 TO TRANSFER- TRANSFER TO 500.00 76.96
UPI/DR/524784510389/Mr 4897694162092
OMPR/UTIB/9993157532/Sent-
5 Sep 2025 5 Sep 2025 BY TRANSFER- TRANSFER 1,000.00 1,076.96
UPI/CR/319694833758/Raj FROM
Porwal/JIOP/dbygpr449t/4UJ- 4897737162096
5 Sep 2025 5 Sep 2025 TO TRANSFER- TRANSFER TO 1,000.00 76.96
UPI/DR/524887560414/Kamles 4897695162091
h /AIRP/9649007061/NA-
5 Sep 2025 5 Sep 2025 TO TRANSFER- TRANSFER TO 15.00 61.96
UPI/DR/524888010245/BALAJI 4897695162091
B/YESB/q693039292/Sent-
5 Sep 2025 5 Sep 2025 BY TRANSFER- TRANSFER 100.00 161.96
UPI/CR/524808138526/WAKIL FROM
AH/PPIW/6001092406/Paid- 4897737162096
5 Sep 2025 5 Sep 2025 TO TRANSFER- TRANSFER TO 100.00 61.96
UPI/DR/524888953380/Ambika 4897695162091
S/AIRP/cq13815235/52CFM-
5 Sep 2025 5 Sep 2025 TO TRANSFER- TRANSFER TO 24.00 37.96
UPI/DR/524890036432/CHOVA 4897695162091
TIY/YESB/paytmqr659/Sent-
5 Sep 2025 5 Sep 2025 TO TRANSFER- TRANSFER TO 15.00 22.96
UPI/DR/524896245499/BALAJI 4897695162091
B/YESB/q693039292/Sent-
6 Sep 2025 6 Sep 2025 TO TRANSFER- TRANSFER TO 10.00 12.96
UPI/DR/524903862544/BALAJI 4897696162090
B/YESB/q693039292/Sent-
6 Sep 2025 6 Sep 2025 CSH DEP (CDM)-9316879930 600.00 612.96
5724-
6 Sep 2025 6 Sep 2025 CDM SERVICE CHARGES-- 38976288 47.20 565.76
38976288
6 Sep 2025 6 Sep 2025 TO TRANSFER- TRANSFER TO 500.00 65.76
UPI/DR/524911662984/DHERY 4897696162090
PO/YESB/paytm.s1ax/Sent-
6 Sep 2025 6 Sep 2025 BY TRANSFER- TRANSFER 200.00 265.76
UPI/CR/983560182495/Balram/ FROM
IDFB/9610533657/Upi Lit- 4897738162095
6 Sep 2025 6 Sep 2025 TO TRANSFER- TRANSFER TO 200.00 65.76
UPI/DR/524913124516/Mr 4897696162090
ARJUN
M/MAHB/xtnyak00q3/95V-
7 Sep 2025 7 Sep 2025 TO TRANSFER- TRANSFER TO 50.00 15.76
UPI/DR/525014536144/DHANR 4897690162095
AJ /IOBA/dhanrajcon/0TIR-
7 Sep 2025 7 Sep 2025 BY TRANSFER- TRANSFER 1,000.00 1,015.76
UPI/CR/561613083041/VIKRA FROM
MSI/SBIN/rathodvikr/UPI- 4897732162091
7 Sep 2025 7 Sep 2025 TO TRANSFER- TRANSFER TO 1,000.00 15.76
UPI/DR/525017657091/shree 4897690162095
ya/YESB/paytmqr5vl/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Sep 2025 7 Sep 2025 BY TRANSFER- TRANSFER 200.00 215.76
UPI/CR/167756062505/Yogesh FROM
/SBIN/9992975637/Upi Lit- 4897732162091
7 Sep 2025 7 Sep 2025 TO TRANSFER- TRANSFER TO 200.00 15.76
UPI/DR/525017818523/MANTU 4897690162095
K/SBIN/7008844968/NA-
7 Sep 2025 7 Sep 2025 BY TRANSFER- TRANSFER 9,000.00 9,015.76
UPI/CR/165617048900/Rathod FROM
Ar/BARB/9016217521/NO RE- 4897732162091
7 Sep 2025 7 Sep 2025 TO TRANSFER- TRANSFER TO 40.00 8,975.76
UPI/DR/525019222518/Google 4897690162095
P/YESB/paytm-6480/Sent-
7 Sep 2025 7 Sep 2025 TO TRANSFER- TRANSFER TO 2,000.00 6,975.76
UPI/DR/525019552624/SUDHA 4897690162095
BEN/SBIN/9099510397/Sent-
7 Sep 2025 7 Sep 2025 TO TRANSFER- TRANSFER TO 6,900.00 75.76
UPI/DR/525021024572/G 4897690162095
YUGAND/ICIC/gyugandhar/Sen
t-
7 Sep 2025 7 Sep 2025 BY TRANSFER- TRANSFER 40.00 115.76
UPI/CR/213329402505/PARMA FROM
R S/UTIB/parmar.086/UPI- 4897732162091
7 Sep 2025 7 Sep 2025 TO TRANSFER- TRANSFER TO 100.00 15.76
UPI/DR/525022110002/JAAYA 4897690162095
NVA/SBIN/jaayanvant/6ter-
8 Sep 2025 8 Sep 2025 BY TRANSFER- TRANSFER 500.00 515.76
UPI/CR/539313434344/Mr Dev FROM
C/MAHB/cgtwmo393g/BV3UZ- 4897733162090
8 Sep 2025 8 Sep 2025 TO TRANSFER- TRANSFER TO 500.00 15.76
UPI/DR/525123488580/Arun 4897691162095
Verma/SBIN/[Link]@pty/NA-
8 Sep 2025 8 Sep 2025 TO TRANSFER- TRANSFER TO 1.00 14.76
UPI/DR/525125217123/RATHO 4897691162095
DSH/BARB/9712671622/Sent-
8 Sep 2025 8 Sep 2025 BY TRANSFER- TRANSFER 1,250.00 1,264.76
UPI/CR/181126650803/RATHO FROM
DSH/BARB/9712671622/NO 4897733162090
RE-
8 Sep 2025 8 Sep 2025 TO TRANSFER- TRANSFER TO 1.00 1,263.76
UPI/DR/525128656728/MPOKK 4897691162095
ET /KKBK/cashfree.m/BAV-
8 Sep 2025 8 Sep 2025 TO TRANSFER- TRANSFER TO 1,250.00 13.76
UPI/DR/525128738593/NAJIM 4897691162095
UD/YESB/q79746388@/Sent-
8 Sep 2025 8 Sep 2025 BY TRANSFER- TRANSFER 1.00 14.76
NEFT*UTIB0001920*AXISCN1 FROM
076488919*CASHFREE 99509044300
PAYMENT-
8 Sep 2025 8 Sep 2025 BY TRANSFER- TRANSFER 195.00 209.76
IMPS/525120010307/ybr- FROM
XX030-Rathod H/CASH Rath- 4698302162091
8 Sep 2025 8 Sep 2025 TO TRANSFER- TRANSFER TO 195.00 14.76
UPI/DR/525130156657/KHATU 4897691162095
SH/SBIN/9931107745/UQCP-
8 Sep 2025 8 Sep 2025 BY TRANSFER- TRANSFER 10.00 24.76
UPI/CR/525107976114/CHASE FROM
OUT/NSPB/bulkpe@nsd/Nojo- 4897733162090
9 Sep 2025 9 Sep 2025 TO TRANSFER- TRANSFER TO 1.00 23.76
UPI/DR/561888726644/Rathod 4897692162094
J/SBIN/8780447152/Paid-
9 Sep 2025 9 Sep 2025 BY TRANSFER- TRANSFER 2.00 25.76
UPI/CR/525250600113/superm FROM
oney/YESB/supermoney/Sup- 4897734162099
9 Sep 2025 9 Sep 2025 TO TRANSFER- TRANSFER TO 1.00 24.76
UPI/DR/561813456793/Rathod 4897692162094
J/SBIN/8780447152/Paid-
9 Sep 2025 9 Sep 2025 BY TRANSFER- TRANSFER 15.00 39.76
UPI/CR/561814858340/RATHO FROM
D S/BARB/9712671622/Paid- 4897734162099
9 Sep 2025 9 Sep 2025 BY TRANSFER- TRANSFER 9.00 48.76
UPI/CR/561814873859/RATHO FROM
D S/IPOS/rathodip62/Paid- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2025 9 Sep 2025 BY TRANSFER- TRANSFER 20.00 68.76
UPI/CR/525268897372/NAVI FROM
TEC/ICIC/navireward/Upi F- 4897734162099
9 Sep 2025 9 Sep 2025 TO TRANSFER- TRANSFER TO 55.97 12.79
UPI/DR/525235114485/KAPIL 4897692162094
U /FDRL/bharatpe.8/1306g-
9 Sep 2025 9 Sep 2025 BY TRANSFER- TRANSFER 100.00 112.79
IMPS/525239637356/axb- FROM
XX235-SANDAENT/IMPS- 4698308162095
9 Sep 2025 9 Sep 2025 TO TRANSFER- TRANSFER TO 100.00 12.79
UPI/DR/525237939110/PRIYA 4897692162094
A ./IOBA/[Link]/12u-
9 Sep 2025 9 Sep 2025 BY TRANSFER- TRANSFER 235.00 247.79
UPI/CR/143745352561/Rathod FROM
Ar/BARB/9016217521/NO RE- 4897734162099
9 Sep 2025 9 Sep 2025 TO TRANSFER- TRANSFER TO 180.80 66.99
UPI/DR/525241029031/Vi/YES 4897692162094
B/paybil3066/Sent usi-
9 Sep 2025 9 Sep 2025 TO TRANSFER- TRANSFER TO 50.00 16.99
UPI/DR/525242748563/SHREE 4897692162094
NAT/YESB/q768615226/Sent-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 2.00 14.99
2025 2025 UPI/DR/525460848476/RATHO 4897694162092
D J/AIRP/8780447152/Sent-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 2.00 12.99
2025 2025 UPI/DR/525460849279/RATHO 4897694162092
D J/AIRP/8780447152/Sent-
12 Sep 12 Sep BY TRANSFER- TRANSFER 485.00 497.99
2025 2025 IMPS/525510650016/ARL- FROM
XX825-Rathod S/IMPS TRAN- 4698323162097
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 400.00 97.99
2025 2025 UPI/DR/525575404202/Shivam 4897695162091
K/PPIW/7017136771/Sent-
12 Sep 12 Sep BY TRANSFER- TRANSFER 20.00 117.99
2025 2025 UPI/CR/031044946081/RATHO FROM
D J/AIRP/8780447152/Payme- 4897737162096
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 70.00 47.99
2025 2025 UPI/DR/525575628819/DIVYA 4897695162091
NSH/YESB/q256958248/Sent-
12 Sep 12 Sep BY TRANSFER- TRANSFER 250.00 297.99
2025 2025 UPI/CR/998493321336/RATHO FROM
D /SBIN/8780447152/Payme- 4897737162096
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 285.00 12.99
2025 2025 UPI/DR/525576178883/MAHAV 4897695162091
EER/SBIN/8984560488/e0sd-
13 Sep 13 Sep DEPOSIT TRANSFER-INT TRF TRANSFER 4.00 16.99
2025 2025 FRM 40288760419 TO FROM
34747747315- 40288760419
14 Sep 14 Sep BY TRANSFER- TRANSFER 100.00 116.99
2025 2025 UPI/CR/695782802598/PARMA FROM
R S/UTIB/parmarsubh/Payme- 4897732162091
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 100.00 16.99
2025 2025 UPI/DR/525791209005/SHOES 4897690162095
AN/SBIN/shoesandfo/poi7-
15 Sep 15 Sep BY TRANSFER- TRANSFER 4,455.00 4,471.99
2025 2025 UPI/CR/145552711159/Rathod FROM
Sh/AIRP/9712671622/NO RE- 4897733162090
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 649.00 3,822.99
2025 2025 UPI/DR/525895536790/YUVAR 4897691162095
AJ /UTIB/yuvarajfin/LR002-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 50.00 3,772.99
2025 2025 UPI/DR/525895661954/SHUBH 4897691162095
PA/UNBA/bharatpe2x/Pay T-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 3,000.00 772.99
2025 2025 UPI/DR/525895687710/Khabir 4897691162095
A/JIOP/9546258522/Sent-
15 Sep 15 Sep BY TRANSFER- TRANSFER 830.00 1,602.99
2025 2025 UPI/CR/723348619739/RATHO FROM
D J/AIRP/8780447152/Payme- 4897733162090
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 100.00 1,502.99
2025 2025 UPI/DR/525896053270/CHAUH 4897691162095
AN /YESB/q435620314/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 1,000.00 502.99
2025 2025 UPI/DR/525896108152/MD 4897691162095
HAMID/SBIN/mdhamid844/Sent
-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 490.00 12.99
2025 2025 UPI/DR/525896482643/MAHAD 4897691162095
EV /SBIN/mahadevent/smm-
18 Sep 18 Sep BY TRANSFER- TRANSFER 1.00 13.99
2025 2025 UPI/CR/526110305782/Rathod FROM
J/PPIW/8780447152/NA- 4897736162097
18 Sep 18 Sep BY TRANSFER- TRANSFER 350.00 363.99
2025 2025 UPI/CR/702124378518/RATHO FROM
D /SBIN/8780447152/Payme- 4897736162097
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 350.00 13.99
2025 2025 UPI/DR/526115656431/THIRD 4897694162092
BI/SBIN/thirdbinar/5EcF-
19 Sep 19 Sep BY TRANSFER- TRANSFER 1.00 14.99
2025 2025 IMPS/526215028236/kmb- FROM
XX212-PENNY VE/AGRIM FIN- 4698323162097
19 Sep 19 Sep BY TRANSFER- TRANSFER 18.00 32.99
2025 2025 UPI/CR/193512712902/RATHO FROM
DJA/SBIN/8780447152/UPI- 4897737162096
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 19.00 13.99
2025 2025 UPI/DR/526221588385/Jio/YES 4897695162091
B/paybil3066/Sent usi-
20 Sep 20 Sep BY TRANSFER- TRANSFER 400.00 413.99
2025 2025 UPI/CR/526319642539/VIKRA FROM
MSI/SBIN/rathodvikr/UPI- 4897738162095
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 100.00 313.99
2025 2025 UPI/DR/526325212172/RATHO 4897696162090
D /SBIN/8780447152/Sent-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 300.00 13.99
2025 2025 UPI/DR/526325214870/Google 4897696162090
P/YESB/paytm-8385/Sent-
21 Sep 21 Sep BY TRANSFER- TRANSFER 100.00 113.99
2025 2025 UPI/CR/526415608681/KRUSH FROM
NA /PPIW/9178477656/Paid- 4897732162091
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 100.00 13.99
2025 2025 UPI/DR/526432047421/RATHO 4897690162095
D /SBIN/8780447152/Sent-
25 Sep 25 Sep BY TRANSFER- TRANSFER 1.00 14.99
2025 2025 IMPS/526812918580/kmb- FROM
XX212-PENNY VE/PS FINCOR 4698318162094
-
26 Sep 26 Sep BY TRANSFER- TRANSFER 500.00 514.99
2025 2025 IMPS/526911401179/ICN- FROM
XX629-GOLDEN L/null- 4698323162097
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 60.00 454.99
2025 2025 UPI/DR/526960801619/GANDH 4897695162091
I A/YESB/paytm-8959/Sent-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 50.00 404.99
2025 2025 UPI/DR/526960799794/ZAKVA 4897695162091
N I/BARB/zakwan786@/Sent-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 100.00 304.99
2025 2025 UPI/DR/526960993636/RATHO 4897695162091
D A/BARB/ra9662021@/Sent-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 20.00 284.99
2025 2025 UPI/DR/526960997369/Rathod 4897695162091
L/YESB/paytmqr64t/Sent-
26 Sep 26 Sep BY TRANSFER- TRANSFER 300.00 584.99
2025 2025 P092505C4A2FA IOCL LPG FROM
SUBSIDY IOAP34D- 3199963105217
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 500.00 84.99
2025 2025 UPI/DR/526961268265/WESP 4897695162091
O DI/SBIN/4443880418/MTSW-
26 Sep 26 Sep BY TRANSFER- TRANSFER 200.00 284.99
2025 2025 UPI/CR/526975983947/RINKU FROM
KA/RMGB/8302881164/UPI- 4897737162096
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 270.00 14.99
2025 2025 UPI/DR/526962437687/GANDL 4897695162091
A /IOBA/ggangapras/WzGA9-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1.00 13.99
2025 2025 UPI/DR/527174962373/RATHO 4897690162095
D H/UTIB/9316879930/NA-
29 Sep 29 Sep BY TRANSFER- TRANSFER 100.00 113.99
2025 2025 UPI/CR/689035002725/Bimales FROM
h/JIOP/8252086293/UPI- 4897733162090
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 100.00 13.99
2025 2025 UPI/DR/527279031304/EARTH 4897691162095
SAK/SBIN/7352202876/QCrd-
30 Sep 30 Sep BY TRANSFER- TRANSFER 700.00 713.99
2025 2025 UPI/CR/527352891471/VIKRA FROM
MSI/SBIN/rathodvikr/UPI- 4897734162099
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 500.00 213.99
2025 2025 UPI/DR/527388827747/SATISH 4897692162094
F/SBIN/8421791583/z0oz-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 200.00 13.99
2025 2025 UPI/DR/563924484776/The 4897692162094
Dail/UTIB/9241169665/Paid-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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