Account Name :Mrs.

ANERI ROHAN DESAI

Address : DESAI KARAN
KARAN
SURAT-394305
Surat
Date :17 Jun 2025
Account Number :00000020150179224
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :ADAJAN HAZIRA ROAD SURAT
Drawing Power :0.00
Interest Rate(% p.a.) :2.5
MOD Balance :0.00
CIF No. :86433860715
CKYCR Number :
IFS Code :SBIN0018802
(Indian Financial System)
MICR Code :395002089
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 2 Mar 2025 :3,18,780.69

Account Statement from 2 Mar 2025 to 17 Jun 2025

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

Date No.
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 3,150.00 3,15,630.69
UPI/DR/506170196069/Dakshin 4897690162095
/ICIC/dgvcompany/Pay-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 514.00 3,15,116.69
UPI/DR/542702366678/JAIN 4897690162095
NIL/YESB/paytmqrhch/Paid-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 80.00 3,15,036.69
UPI/DR/542754466217/SHEKH 4897690162095
AJ/UTIB/9664788089/Paid-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 455.00 3,14,581.69
UPI/DR/506283886342/SUSHIL 4897691162095
B/KKBK/7069732157/UPI-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 1,210.00 3,13,371.69
UPI/DR/506284102251/Madhu 4897691162095
Do/UTIB/gpay-11246/UPI-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 100.00 3,13,271.69
UPI/DR/506284104711/Madhu 4897691162095
Do/UTIB/gpay-11246/UPI-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 17,199.00 2,96,072.69
UPI/DR/506290208332/TATA 4897691162095
AIG/AIRP/tataaiggen/TATAA-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 600.00 2,95,472.69
UPI/DR/506284157315/JAIN 4897691162095
NIL/YESB/paytmqrhch/UPI-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 383.00 2,95,089.69
UPI/DR/506284174428/SURAJ 4897691162095
LO/UTIB/gpay-11234/UPI-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 55.00 2,95,034.69
UPI/DR/506284206804/Mahade 4897691162095
v /UTIB/gpay-11252/UPI-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 80.00 2,94,954.69
UPI/DR/506284208996/Q Q 4897691162095
Crea/UTIB/gpay-11252/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 250.00 2,94,704.69
UPI/DR/506284313429/PRAHL 4897691162095
ADB/YESB/Q605688344/UPI-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 500.00 2,94,204.69
UPI/DR/506380949552/Google 4897692162094
I/UTIB/gpay-toll@/UPI-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 1,143.60 2,93,061.09
UPI/DR/506313274820/IRCTC/ 4897692162094
UTIB/credpay.ir/payment-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 1,143.60 2,91,917.49
UPI/DR/506388898775/IRCTC/ 4897692162094
UTIB/credpay.ir/payment-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 13,333.00 2,78,584.49
UPI/DR/506342692426/DESAI 4897692162094
AM/UTIB/9824704002/NA-
4 Mar 2025 4 Mar 2025 BY TRANSFER- TRANSFER 845.00 2,79,429.49
UPI/CR/506318832838/Aneri FROM
Ro/KKBK/7383195991/UPI- 4897734162099
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 300.00 2,79,129.49
UPI/DR/542926220544/DMRC/I 4897692162094
CIC/cf.dmrc@ic/DMRC-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 160.00 2,78,969.49
UPI/DR/506445857920/DMRC/ 4897693162093
UTIB/dmrc.cf@ax/DMRC-
5 Mar 2025 5 Mar 2025 DEBIT-ACHDr 11,513.00 2,67,456.49
HDFC00017000001103 HDFC
BANK LIMI-
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 500.00 2,66,956.49
UPI/DR/506565296596/Dreamp 4897694162092
lu/UTIB/cred.fasta/payme-
6 Mar 2025 6 Mar 2025 CREDIT-7093273 CH NO 57,600.00 3,24,556.49
102427-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 50.00 3,24,506.49
UPI/DR/506600701627/LATAB 4897695162091
EN /YESB/Q259205470/UPI-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 50.00 3,24,456.49
UPI/DR/506600702600/Jani 4897695162091
loc/YESB/paytmqr5yz/UPI-
7 Mar 2025 7 Mar 2025 DEBIT-ACHDr 18,302.00 3,06,154.49
HDFC00017000001103 HDFC
BANK LIMI-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 490.00 3,05,664.49
UPI/DR/506701498885/V V 4897696162090
And /YESB/paytm-0994/UPI-
8 Mar 2025 8 Mar 2025 BY TRANSFER- TRANSFER 810.00 3,06,474.49
UPI/CR/543339326276/AMITK FROM
UMA/SDCB/desaiamit6/parki- 4897738162095
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 30.00 3,06,444.49
UPI/DR/506801816820/PARKI 4897690162095
NG /YESB/Q579107055/UPI-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 40.00 3,06,404.49
UPI/DR/506801985821/MR 4897690162095
RAMDE/YESB/paytmqr58t/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 131.00 3,06,273.49
2025 2025 UPI/DR/507002842788/RAMO 4897692162094
O RA/UBIN/ramukallu7/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 109.44 3,06,164.05
2025 2025 UPI/DR/507011402462/fssai 4897692162094
gu/AIRP/fssaigujar/fssai-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 35.00 3,06,129.05
2025 2025 UPI/DR/507003119564/MAHAL 4897692162094
AXM/YESB/paytmqr6am/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 2,775.00 3,03,354.05
2025 2025 UPI/DR/507003131417/JAIN 4897692162094
NIL/YESB/paytmqrhch/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 338.00 3,03,016.05
2025 2025 UPI/DR/507003188984/Amazo 4897692162094
n Pay/UTIB/amazonupi@/Req-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,200.00 3,01,816.05
2025 2025 UPI/DR/507103383534/HIRPA 4897693162093
RA /BARB/hiraparapa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 180.00 3,01,636.05
2025 2025 UPI/DR/507156097605/Q Q 4897693162093
Crea/UTIB/gpay-11252/Paid-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 120.00 3,01,516.05
2025 2025 UPI/DR/544045758260/ROHIT 4897696162090
KUM/YESB/paytmqr5x4/Paid-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 5,000.00 2,96,516.05
2025 2025 UPI/DR/507467015513/PRAVI 4897696162090
NAB/KKBK/shahmks999/Paid-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 482.60 2,96,033.45
2025 2025 UPI/DR/507405158673/Amazo 4897696162090
n P/UTIB/amazonpayg/Reque-
15 Mar 15 Mar BY TRANSFER-INB MAMO002300613 1.00 2,96,034.45
2025 2025 IMPS/507428237419/RNB- 18
XX168-APIBANKI/Accountva- MAMO002300613
18
16 Mar 16 Mar BY TRANSFER- TRANSFER 620.00 2,96,654.45
2025 2025 UPI/CR/544123785552/AMITK FROM
UMA/SDCB/desaiamit6/asian- 4897732162091
17 Mar 17 Mar BY TRANSFER-INB MALO001997867 1.00 2,96,655.45
2025 2025 IMPS/507627102422/RNB- 03
XX168-APIBANKI/Accountva- MALO001997867
03
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 109.44 2,96,546.01
2025 2025 UPI/DR/847643340765/FSSAI/ 4897691162095
UTIB/fssai.rzp@/Pay via-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 5,950.00 2,90,596.01
2025 2025 UPI/DR/507769183667/Finance 4897692162094
/SBIN/sbiepay.fd/Finan-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 15,600.00 2,74,996.01
2025 2025 UPI/DR/544354549091/NIMES 4897692162094
H N/UTIB/gpay-11242/Paid-
18 Mar 18 Mar TO TRANSFER-INB Gujarat 950702477915000 100.00 2,74,896.01
2025 2025 Public Service Co- 568202425IGASP
AYMK6 T
18 Mar 18 Mar ATM WDL-ATM CASH 5832 1,000.00 2,73,896.01
2025 2025 SBI PRIME SHOPPERS
BRASURAT CITY-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 40.00 2,73,856.01
2025 2025 UPI/DR/507748062701/PINALK 4897692162094
UM/HDFC/9898401281/Paid-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 30.00 2,73,826.01
2025 2025 UPI/DR/507807101321/PATEL 4897693162093
MA/YESB/Q279465675/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 70.00 2,73,756.01
2025 2025 UPI/DR/544464128875/ROHIT 4897693162093
KUM/YESB/paytmqr5x4/Paid-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 403.54 2,73,352.47
2025 2025 UPI/DR/507963118244/GPSC 4897694162092
APP/ICIC/getepay.me/UPI-
21 Mar 21 Mar TO CLEARING-Chq No. 665741 1,06,500.00 1,66,852.47
2025 2025 665741 UBI RAMILA K SHAH-
665741
21 Mar 21 Mar CAS CORR PR CHQ- 1,06,500.00 2,73,352.47
2025 2025 REVERSAL OF WITHDRAWAL
BY CHEQUE-
21 Mar 21 Mar CHQ RET CHARGES--665741 665741 177.00 2,73,175.47
2025 2025
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 20.00 2,73,155.47
2025 2025 UPI/DR/508008475081/NISHA 4897695162091
WO/YESB/Q855801327/UPI-
22 Mar 22 Mar TO TRANSFER-INB UNIQUE 22897273008IGA 50.00 2,73,105.47
2025 2025 IDENTIFICATION AUT- SPLOWM4
TRANSFER TO
45
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 300.80 2,72,804.67
2025 2025 UPI/DR/544737141734/Jio/YES 4897696162090
B/paybil3066/NA-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 100.00 2,72,704.67
2025 2025 UPI/DR/508108990810/Anavil 4897696162090
P/YESB/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 20.00 2,72,684.67
2025 2025 UPI/DR/508108999485/NISHA 4897696162090
WO/YESB/Q855801327/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 500.00 2,72,184.67
2025 2025 UPI/DR/508285054370/Google 4897690162095
I/UTIB/gpay-toll@/UPI-
24 Mar 24 Mar CHQ TRANSFER-NEFT UTR 665743 RAMILA K 1,06,514.16 1,65,670.51
2025 2025 NO: SBIN325083184080- SHAH
665743 RAMILA K SHAH
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 6.00 1,65,664.51
2025 2025 UPI/DR/508349102637/SHREE 4897691162095
ME/YESB/paytmqr281/Paid-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 3,200.00 1,62,464.51
2025 2025 UPI/DR/508302832623/FUND 4897691162095
IDF/IDFB/addmoney@i/UPI-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 2,000.00 1,60,464.51
2025 2025 UPI/DR/508462479319/Shakti 4897692162094
P/YESB/paytmqr5d7/UPI-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,500.00 1,58,964.51
2025 2025 UPI/DR/508431250620/Shakti 4897692162094
P/YESB/paytmqr5d7/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 2,793.00 1,61,757.51
2025 2025
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 975.00 1,60,782.51
2025 2025 UPI/DR/545101446925/MOHA 4897693162093
MMAD/KKBK/fezz.memon/Paid
-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 2,159.00 1,58,623.51
2025 2025 UPI/DR/545101047196/CRED 4897693162093
Club/UTIB/cred.club@/paym-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 18,977.09 1,39,646.42
2025 2025 UPI/DR/545102647386/CRED 4897693162093
Club/UTIB/cred.club@/paym-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 8,037.22 1,31,609.20
2025 2025 UPI/DR/545102647478/CRED 4897693162093
Club/UTIB/cred.club@/paym-
26 Mar 26 Mar BY TRANSFER- TRANSFER 16,000.00 1,47,609.20
2025 2025 IMPS/508516605455/iib-XX614 FROM
-Aneri Ro/P2AMOB- 4698313162099
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 500.00 1,47,109.20
2025 2025 UPI/DR/508511030969/Shakti 4897693162093
P/YESB/paytmqr5d7/UPI-
26 Mar 26 Mar BY TRANSFER- TRANSFER 500.00 1,47,609.20
2025 2025 UPI/REV/508511030969- FROM
4897693162093
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 100.00 1,47,509.20
2025 2025 UPI/DR/508511052387/SHIB 4897693162093
SAN/YESB/paytmqr67j/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 403.54 1,47,105.66
2025 2025 UPI/DR/508636041802/GPSC 4897694162092
APP/ICIC/getepay.me/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 60.00 1,47,045.66
2025 2025 UPI/DR/545202728874/PRAHL 4897694162092
ADB/YESB/q605688344/Paid-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 500.00 1,46,545.66
2025 2025 UPI/DR/508712028465/Anavil 4897695162091
P/YESB/paytmqr281/UPI-
29 Mar 29 Mar BY TRANSFER- TRANSFER 1.60 1,46,547.26
2025 2025 NEFT*KKBK0000958*CMS087 FROM
2596035388*KMBL RPC AHM 99509044300
NEF-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 500.00 1,46,047.26
2025 2025 UPI/DR/508822512521/Google 4897696162090
I/UTIB/gpay-toll@/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 500.00 1,45,547.26
2025 2025 UPI/DR/545595231137/Google 4897690162095
I/UTIB/gpay-toll@/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 70.00 1,45,477.26
2025 2025 UPI/DR/545600474266/AMBIC 4897691162095
ASU/YESB/q815028934/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 60.00 1,45,417.26
2025 2025 UPI/DR/545600282552/VISAT 4897691162095
NA/KKBK/0792859a01/22095-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 20.00 1,45,397.26
2025 2025 UPI/DR/545601433605/KUMHA 4897691162095
RAS/YESB/q40256018@/Paid-
1 Apr 2025 1 Apr 2025 BY TRANSFER- TRANSFER 10,600.00 1,55,997.26
UPI/CR/509155556158/Aneri FROM
Ro/INDB/8128083614/Pay T- 4897734162099
1 Apr 2025 1 Apr 2025 BY TRANSFER- TRANSFER 11,500.00 1,67,497.26
UPI/CR/509181023722/Aneri FROM
De/IDFB/7383195991/Pay r- 4897734162099
1 Apr 2025 1 Apr 2025 BY TRANSFER- TRANSFER 13,000.00 1,80,497.26
UPI/CR/363064263613/ANERI FROM
RO/UTIB/7383195991/Payme- 4897734162099
1 Apr 2025 1 Apr 2025 BY TRANSFER- TRANSFER 3.00 1,80,500.26
UPI/CR/083962017556/Aneri FROM
Ro/IDFB/7383195991/Payme- 4897734162099
2 Apr 2025 2 Apr 2025 CSH DEP (CDM)- 55,700.00 2,36,200.26
CDM1040106SBI ADWM
ADAJAN SURAT GJ IN-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 35,500.00 2,00,700.26
IMPS/509212525839/UBIN- 4698290162099
xx152-Ramila K/-
2 Apr 2025 2 Apr 2025 TO TRANSFER-INB NEFT NEFT INB: 50,000.00 1,50,700.26
UTR NO: SBIN525092220658- IR00BVTEY4
One Earth Enviro Associates / One Earth Enviro
Associates
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 102.25 1,50,598.01
UPI/DR/100284598243/IRCTC 4897693162093
CF/HDFC/irctc.cf@h/IRCTC-
2 Apr 2025 2 Apr 2025 CHQ TRANSFER-NEFT UTR 665747 ONE 1,50,014.16 583.85
NO: SBIN525092435753- EARTH ENVIRO
665747 ONE EARTH ENVIRO ASSOCIATES
ASSOCIATES
3 Apr 2025 3 Apr 2025 BY TRANSFER- TRANSFER 1,225.00 1,808.85
UPI/CR/102537587279/NAREN FROM
DRA/BARB/narendraja/UPI- 4897736162097
3 Apr 2025 3 Apr 2025 TO TRANSFER- TRANSFER TO 1,225.00 583.85
UPI/DR/509307675351/AMITK 4897694162092
UMA/SDCB/desaiamit6/UPI-
3 Apr 2025 3 Apr 2025 TO TRANSFER- TRANSFER TO 90.00 493.85
UPI/DR/545916735552/AAHAR 4897694162092
PI/UTIB/gpay-11240/Paid-
4 Apr 2025 4 Apr 2025 BY TRANSFER- TRANSFER 2,000.00 2,493.85
UPI/CR/720611709866/ONE FROM
EART/KKBK/7801810904/Pay 4897737162096
me-
4 Apr 2025 4 Apr 2025 BY TRANSFER- TRANSFER 13,000.00 15,493.85
UPI/CR/281475194023/ONE FROM
EART/KKBK/7801810904/Pay 4897737162096
me-
5 Apr 2025 5 Apr 2025 DEBIT-ACHDr 11,513.00 3,980.85
HDFC00017000001103 HDFC
BANK LIMI-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 180.00 3,800.85
UPI/DR/546161400686/SHREE 4897696162090
JI /YESB/paytmqr69a/Paid-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 108.00 3,692.85
UPI/DR/509516200054/RAMSA 4897696162090
RAN/PUNB/8866784180/UPI-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 390.00 3,302.85
UPI/DR/993548567080/G S R T 4897690162095
C/YESB/GSRTCWEBON/Paym
-
7 Apr 2025 7 Apr 2025 BY TRANSFER- TRANSFER 19,000.00 22,302.85
UPI/CR/509725867244/JAYTI FROM
AM/SBIN/desaijayti/UPI- 4897733162090
7 Apr 2025 7 Apr 2025 BY TRANSFER- TRANSFER 291.00 22,593.85
UPI/CR/509790915310/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Apr 2025 7 Apr 2025 DEBIT-ACHDr 18,302.00 4,291.85
HDFC00017000001103 HDFC
BANK LIMI-
8 Apr 2025 8 Apr 2025 BY TRANSFER- TRANSFER 300.00 4,591.85
UPI/CR/546404998299/AMITK FROM
UMA/SDCB/desaiamit6/insta- 4897734162099
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 34.00 4,557.85
UPI/DR/509881366573/SUMUL 4897692162094
ST/YESB/q931731263/Paid-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 20.00 4,537.85
2025 2025 UPI/DR/546782211696/JAIN 4897695162091
NIL/YESB/paytmqrhch/Paid-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 40.00 4,497.85
2025 2025 UPI/DR/546721881250/VANDA 4897695162091
NA /BARB/vandanapra/Paid-
12 Apr 12 Apr ATM WDL-ATM CASH 5509 1,000.00 3,497.85
2025 2025 SBI SBI,BARDOLI
BARDOLI-
13 Apr 13 Apr BY TRANSFER- TRANSFER 1,25,000.00 1,28,497.85
2025 2025 NEFT*KKBK0000958*KKBKH2 FROM
5103756471*MAA 99509044300
VENTURES*BAT-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 16,873.00 1,11,624.85
2025 2025 UPI/DR/546953099495/CRED 4897690162095
Club/UTIB/cred.club@/paym-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 16,865.00 94,759.85
2025 2025 UPI/DR/546959136026/CRED 4897690162095
Club/UTIB/cred.club@/paym-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 6,162.00 88,597.85
2025 2025 UPI/DR/546959590515/SBI 4897690162095
card/ICIC/sbicardsan/Pay-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 19,000.00 69,597.85
2025 2025 UPI/DR/510320252804/Jayti A 4897690162095
/SBIN/2035623161/UPI-
13 Apr 13 Apr BY TRANSFER- TRANSFER 550.00 70,147.85
2025 2025 UPI/CR/510386429797/JAYTI FROM
AM/SBIN/desaijayti/UPI- 4897732162091
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 165.00 69,982.85
2025 2025 UPI/DR/510320603321/AAHAR 4897690162095
PI/UTIB/gpay-11240/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,560.00 68,422.85
2025 2025 UPI/DR/510428927793/CRED 4897691162095
Club/UTIB/cred.club@/paym-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 116.80 68,306.05
2025 2025 UPI/DR/510508945969/IRCTC/ 4897692162094
UTIB/credpay.ir/payment-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 578.60 67,727.45
2025 2025 UPI/DR/510566360724/IRCTC/ 4897692162094
UTIB/credpay.ir/payment-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 136.80 67,590.65
2025 2025 UPI/DR/100366752697/IRCTC 4897692162094
CF/HDFC/irctc.cf@h/IRCTC-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 31.00 67,559.65
2025 2025 UPI/DR/547153914992/SUMUL 4897692162094
ST/YESB/q931731263/Paid-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 25,289.00 42,270.65
2025 2025 UPI/DR/510683848182/CRED 4897693162093
Club/UTIB/cred.club@/paym-
16 Apr 16 Apr BULK POSTING- 16,873.00 59,143.65
2025 2025 UPI/REVERSAL/546953099495
/13042025/8838-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 23,933.00 35,210.65
2025 2025 UPI/DR/929763328745/ANERI 4897693162093
RO/UTIB/7383195991/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 19,900.00 15,310.65
2025 2025 UPI/DR/510656451482/FUND 4897693162093
IDF/IDFB/addmoney@i/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 11,000.00 4,310.65
2025 2025 UPI/DR/547284097551/INDUSI 4897693162093
ND/AIRP/indusindba/INDUS-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 2,000.00 2,310.65
2025 2025 UPI/DR/510825685790/PATEL 4897695162091
KE/HDFC/ketul1317-/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,200.00 1,110.65
2025 2025 UPI/DR/510825720166/PATEL 4897695162091
KE/HDFC/ketul1317-/UPI-
19 Apr 19 Apr BY TRANSFER- TRANSFER 40,000.00 41,110.65
2025 2025 IMPS/510911635366/kmb- FROM
XX119-MAA VENT/KKBKTrans 4698328162092
-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 40,000.00 1,110.65
2025 2025 UPI/DR/547565089092/Siddiki 4897696162090
/SBIN/8866775695/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 20.00 1,090.65
2025 2025 UPI/DR/547542581789/JAIN 4897696162090
NIL/YESB/paytmqrhch/Paid-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 100.00 990.65
2025 2025 UPI/DR/510917126159/Shreeji 4897696162090
/UTIB/gpay-11255/Paid-
20 Apr 20 Apr BULK POSTING- 45.00 1,035.65
2025 2025 UPI/REVERSAL/510508945969
/15042025/18906-
21 Apr 21 Apr BY TRANSFER- TRANSFER 140.00 1,175.65
2025 2025 UPI/CR/511110218361/KISHO FROM
RE /IBKL/kwankhade-/food- 4897733162090
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 24.00 1,151.65
2025 2025 UPI/DR/547836493270/SUMUL 4897692162094
ST/YESB/q931731263/Paid-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 301.00 850.65
2025 2025 UPI/DR/511328179991/SAHAB 4897693162093
PRA/UBIN/palsahab83/Paid-
23 Apr 23 Apr BY TRANSFER- TRANSFER 11,000.00 11,850.65
2025 2025 IMPS/511318324697/kmb- FROM
XX119-MAA VENT/KKBKTrans 4698313162099
-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 2,000.00 9,850.65
2025 2025 UPI/DR/511375765465/Mori 4897693162093
bha/YESB/paytmqr281/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 9,090.00 760.65
2025 2025 UPI/DR/511375826659/Mori 4897693162093
bha/YESB/paytmqr281/UPI-
24 Apr 24 Apr BY TRANSFER- TRANSFER 6.00 766.65
2025 2025 UPI/CR/352115611145/GOOG FROM
LE I/utib/goog-payme/UPI- 4897736162097
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 126.80 639.85
2025 2025 UPI/DR/100416236420/IRCTC 4897694162092
CF/HDFC/irctc.cf@h/IRCTC-
24 Apr 24 Apr BY TRANSFER- TRANSFER 365.00 1,004.85
2025 2025 UPI/CR/376650461145/CRED/ FROM
utib/poweracces/credUser- 4897736162097
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 155.00 849.85
2025 2025 UPI/DR/548113157763/PataniD 4897695162091
i/BARB/badal.patn/Paid-
26 Apr 26 Apr BY TRANSFER- TRANSFER 3,500.00 4,349.85
2025 2025 IMPS/511617220031/kmb- FROM
XX119-MAA VENT/KKBKTrans 4698328162092
-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,000.00 3,349.85
2025 2025 UPI/DR/511729390343/Google 4897690162095
I/UTIB/gpay-toll@/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 130.00 3,219.85
2025 2025 UPI/DR/511815015908/LAKDHI 4897691162095
RS/UTIB/9624452436/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 500.00 2,719.85
2025 2025 UPI/DR/511883699394/Google 4897691162095
I/UTIB/gpay-toll@/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,170.00 1,549.85
2025 2025 UPI/DR/511887073361/SATYA 4897691162095
NAR/YESB/paytmqr14g/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 90.00 1,459.85
2025 2025 UPI/DR/548526673074/SAGAR 4897692162094
M/BKID/sagarmarat/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 250.00 1,209.85
2025 2025 UPI/DR/512053616007/Central 4897693162093
/YESB/payphicpcb/Pay t-
1 May 2025 1 May 2025 TO TRANSFER- TRANSFER TO 50.00 1,159.85
UPI/DR/512145792544/UNIQU 4897694162092
E I/INDB/residentui/UPI-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 271.00 888.85
UPI/DR/548831107321/AKSHA 4897695162091
Y S/PUNB/akshaysudh/Paid-
2 May 2025 2 May 2025 BY TRANSFER- TRANSFER 5,000.00 5,888.85
NEFT*IDFB0010201*IDFBH251 FROM
22431614*Ms Aneri Rohan D- 99509044300
2 May 2025 2 May 2025 BY TRANSFER- TRANSFER 9,999.00 15,887.85
NEFT*UTIB0000566*AXOMB1 FROM
2253062367*ANERI ROHAN 99509044300
DESA-
2 May 2025 2 May 2025 BY TRANSFER- TRANSFER 3,981.00 19,868.85
IMPS/512212780854/IDF- FROM
XX525-Ms Aneri/IMPSTXN- 4698323162097
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 13,048.29 6,820.56
UPI/DR/548828121435/CRED 4897695162091
Club/UTIB/cred.club@/paym-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 1,000.00 5,820.56
UPI/DR/548866608606/Dinesh 4897695162091
C/AIRP/7742555179/UPI-
2 May 2025 2 May 2025 BY TRANSFER- TRANSFER 5,500.00 11,320.56
UPI/CR/512238788804/JAYTI FROM
AM/SBIN/desaijayti/UPI- 4897737162096
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 7,231.91 4,088.65
UPI/DR/548804158855/CRED 4897695162091
Club/UTIB/cred.club@/paym-
3 May 2025 3 May 2025 BY TRANSFER- TRANSFER 25,000.00 29,088.65
NEFT*KKBK0000958*KKBKH2 FROM
5123839656*MAA 99509044300
VENTURES*BAT-
3 May 2025 3 May 2025 TO TRANSFER- TRANSFER TO 11,539.67 17,548.98
UPI/DR/548907259156/CRED 4897696162090
Club/UTIB/cred.club@/paym-
3 May 2025 3 May 2025 TO TRANSFER- TRANSFER TO 204.05 17,344.93
UPI/DR/548928337600/Zepto/U 4897696162090
TIB/cp.zepto13/payment-
4 May 2025 4 May 2025 TO TRANSFER- TRANSFER TO 1,099.90 16,245.03
UPI/DR/512456749643/Google 4897690162095
I/ICIC/gpayrechar/UPI-
5 May 2025 5 May 2025 DEBIT-ACHDr 11,513.00 4,732.03
HDFC00017000001103 HDFC
BANK LIMI-
5 May 2025 5 May 2025 TO TRANSFER- TRANSFER TO 1,949.61 2,782.42
UPI/DR/284419966513/Agoda/ 4897691162095
YESB/paytm-5264/Oid23939-
5 May 2025 5 May 2025 BY TRANSFER- TRANSFER 1,000.00 3,782.42
UPI/CR/549189187771/ANISH FROM
A A/SBIN/desaiamit6/UPI- 4897733162090
6 May 2025 6 May 2025 BY TRANSFER- TRANSFER 18,000.00 21,782.42
UPI/CR/512626975707/JAYTI FROM
AM/SBIN/desaijayti/UPI- 4897734162099
6 May 2025 6 May 2025 TO TRANSFER- TRANSFER TO 1,000.00 20,782.42
UPI/DR/549209793207/JAYTI 4897692162094
AM/SBIN/desaijayti/Paid-
6 May 2025 6 May 2025 TO TRANSFER- TRANSFER TO 32.00 20,750.42
UPI/DR/549225800710/Maa 4897692162094
Asha/YESB/paytmqr6am/Paid-
6 May 2025 6 May 2025 BY TRANSFER- TRANSFER 400.00 21,150.42
UPI/CR/512699095916/GPSC FROM
APP/ICIC/getepay.me/refun- 4897734162099
7 May 2025 7 May 2025 DEBIT-ACHDr 18,302.00 2,848.42
HDFC00017000001103 HDFC
BANK LIMI-
8 May 2025 8 May 2025 TO TRANSFER- TRANSFER TO 575.00 2,273.42
UPI/DR/549420036637/PATIL 4897694162092
HI/TJSB/hiteshganp/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2025 8 May 2025 TO TRANSFER- TRANSFER TO 188.00 2,085.42
UPI/DR/549403075583/JAYTI 4897694162092
AM/SBIN/desaijayti/Paid-
9 May 2025 9 May 2025 TO TRANSFER- TRANSFER TO 382.84 1,702.58
UPI/DR/512931609880/Airtel 4897695162091
M/YESB/paybil3066/Sent-
9 May 2025 9 May 2025 BY TRANSFER- TRANSFER 10.00 1,712.58
UPI/CR/129867971295/Paytm/ FROM
UTIB/one97987@a/Promocod- 4897737162096
9 May 2025 9 May 2025 TO TRANSFER- TRANSFER TO 100.00 1,612.58
UPI/DR/549518235979/GURU 4897695162091
NG T/YESB/paytmqr5fy/Paid-
10 May 10 May TO TRANSFER- TRANSFER TO 90.00 1,522.58
2025 2025 UPI/DR/100526868599/STATU 4897696162090
E O/HDFC/statueofun/Upi T-
10 May 10 May TO TRANSFER- TRANSFER TO 200.00 1,322.58
2025 2025 UPI/DR/100527553744/STATU 4897696162090
E O/HDFC/statueofun/Upi T-
10 May 10 May TO TRANSFER- TRANSFER TO 165.00 1,157.58
2025 2025 UPI/DR/549608347385/AMUL 4897696162090
CAC/YESB/q421695127/Paid-
10 May 10 May TO TRANSFER- TRANSFER TO 300.80 856.78
2025 2025 UPI/DR/513050677427/Airtel/Y 4897696162090
ESB/payair7673/Sent us-
11 May 11 May BY TRANSFER- TRANSFER 1,000.00 1,856.78
2025 2025 UPI/CR/549777630806/AMITK FROM
UMA/SDCB/desaiamit6/UPI- 4897732162091
11 May 11 May BY TRANSFER- TRANSFER 2,000.00 3,856.78
2025 2025 UPI/CR/513171254914/ANISH FROM
A A/SBIN/desaiamit6/royal- 4897732162091
12 May 12 May TO TRANSFER- TRANSFER TO 440.00 3,416.78
2025 2025 UPI/DR/513239919928/AMITK 4897691162095
UMA/SDCB/desaiamit6/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 150.00 3,266.78
2025 2025 UPI/DR/549826664686/Julelal 4897691162095
/YESB/paytmqr66z/Paid-
12 May 12 May TO TRANSFER- TRANSFER TO 182.80 3,083.98
2025 2025 UPI/DR/513272343031/Airtel/Y 4897691162095
ESB/payair7673/Sent us-
13 May 13 May BY TRANSFER- TRANSFER 35,000.00 38,083.98
2025 2025 IMPS/513315742642/kmb- FROM
XX119-MAA VENT/KKBKTrans 4698308162095
-
13 May 13 May CSH DEP (CDM)- 8,000.00 46,083.98
2025 2025 CDM0040107SBI ADWM
RIDDHI RESIDESURAT
GJ IN-
13 May 13 May TO TRANSFER- TRANSFER TO 35,500.00 10,583.98
2025 2025 IMPS/513316869727/UBIN- 4698288162094
xx152-Ramila K/-
13 May 13 May TO TRANSFER- TRANSFER TO 256.00 10,327.98
2025 2025 UPI/DR/549912811237/Maa 4897692162094
Asha/YESB/paytmqr6am/Paid-
13 May 13 May BY TRANSFER- TRANSFER 256.00 10,583.98
2025 2025 UPI/CR/513330282083/AMITK FROM
UMA/SDCB/desaiamit6/milk- 4897734162099
14 May 14 May TO TRANSFER-PMSBY TRANSFER TO 20.00 10,563.98
2025 2025 RENEWAL 4697568105218
SBISB60402251270191880662
-
15 May 15 May TO TRANSFER- TRANSFER TO 470.00 10,093.98
2025 2025 UPI/DR/513542504444/Swiggy 4897694162092
D/ICIC/swiggydine/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 2,000.00 8,093.98
2025 2025 UPI/DR/513611032919/Siddiki 4897695162091
/SBIN/8866775695/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 8,000.00 93.98
2025 2025 UPI/DR/513619757745/Siddiki 4897695162091
/SBIN/8866775695/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 30.00 63.98
2025 2025 UPI/DR/513737404088/SMITA 4897696162090
BEN/YESB/Q675284309/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 May 19 May BY TRANSFER- TRANSFER 3,200.00 3,263.98
2025 2025 UPI/CR/513922633516/ANISH FROM
A A/SBIN/desaiamit6/zest- 4897733162090
20 May 20 May BY TRANSFER- TRANSFER 340.00 3,603.98
2025 2025 UPI/CR/550626901690/ANERI FROM
AM/BARB/desaiamit6/UPI- 4897734162099
20 May 20 May TO TRANSFER- TRANSFER TO 35.00 3,568.98
2025 2025 UPI/DR/514039023416/SUMUL 4897692162094
ST/YESB/Q931731263/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 199.00 3,369.98
2025 2025 UPI/DR/100590437793/NETFLI 4897692162094
X /HDFC/netflixupi/Month-
21 May 21 May TO TRANSFER- TRANSFER TO 1,554.00 1,815.98
2025 2025 UPI/DR/550724875112/CRED 4897693162093
Club/UTIB/cred.club@/paym-
21 May 21 May TO TRANSFER- TRANSFER TO 1,627.28 188.70
2025 2025 UPI/DR/550720876027/CRED 4897693162093
Club/UTIB/cred.club@/paym-
21 May 21 May BY TRANSFER- TRANSFER 50,000.00 50,188.70
2025 2025 UPI/CR/514124235103/JAYTI FROM
AM/SBIN/desaijayti/UPI- 4897735162098
21 May 21 May TO TRANSFER- TRANSFER TO 28,422.02 21,766.68
2025 2025 UPI/DR/550799091520/Google 4897693162093
I/UTIB/gpay-credi/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 12,120.00 9,646.68
2025 2025 UPI/DR/550722924473/CRED 4897693162093
Club/UTIB/cred.club@/paym-
21 May 21 May BY TRANSFER- TRANSFER 700.00 10,346.68
2025 2025 UPI/CR/550734579458/AMITK FROM
UMA/SDCB/desaiamit6/UPI- 4897735162098
21 May 21 May BY TRANSFER- TRANSFER 500.00 10,846.68
2025 2025 UPI/CR/158562427471/ONE FROM
EART/KKBK/7801810904/Pay 4897735162098
me-
21 May 21 May BY TRANSFER- TRANSFER 2,000.00 12,846.68
2025 2025 UPI/CR/514124696292/JAYTI FROM
AM/SBIN/desaijayti/UPI- 4897735162098
21 May 21 May TO TRANSFER- TRANSFER TO 12,712.82 133.86
2025 2025 UPI/DR/550711929593/CRED 4897693162093
Club/UTIB/cred.club@/paym-
24 May 24 May BY TRANSFER- TRANSFER 200.00 333.86
2025 2025 UPI/CR/551061375904/BHAVY FROM
SH/SUTB/bhavyspate/UPI- 4897738162095
24 May 24 May BY TRANSFER- TRANSFER 7,000.00 7,333.86
2025 2025 UPI/CR/941690735411/ONE FROM
EART/KKBK/7801810904/Pay 4897738162095
me-
24 May 24 May ATM WDL-ATM CASH 4066 7, 7,000.00 333.86
2025 2025 RAVI RAJ
APPARTMENTSURAT CITY-
26 May 26 May TO TRANSFER- TRANSFER TO 200.00 133.86
2025 2025 UPI/DR/514641799130/HARI 4897691162095
OM /PPIW/ombk.AAEJ8/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 30.00 103.86
2025 2025 UPI/DR/514765039160/RAJUC 4897692162094
HACHA/YESB/paytmqr281/UPI
-
3 Jun 2025 3 Jun 2025 CSH DEP (CDM)- 13,300.00 13,403.86
CDM7040105SBI ADWM
RIDDHI RESIDESURAT
GJ IN-
4 Jun 2025 4 Jun 2025 BY TRANSFER- TRANSFER 31,000.00 44,403.86
UPI/CR/515530167802/ANISH FROM
A A/SBIN/desaiamit6/cash- 4897735162098
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 20,204.00 24,199.86
UPI/DR/552123092595/CRED 4897693162093
Club/UTIB/cred.club@/paym-
5 Jun 2025 5 Jun 2025 DEBIT-ACHDr 11,513.00 12,686.86
HDFC00017000001103 HDFC
BANK LIMI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2025 5 Jun 2025 DEBIT-ACHDr 1,106.92 11,579.94
NACH00000000013149
CTRAZORPAY-
5 Jun 2025 5 Jun 2025 BY TRANSFER- TRANSFER 10,000.00 21,579.94
UPI/CR/515667084836/JAYTI FROM
AM/SBIN/desaijayti/UPI- 4897736162097
6 Jun 2025 6 Jun 2025 ATM WDL-ATM CASH 51572 2,000.00 19,579.94
ANAND MAHA ROAD
ADAJANSURAT-
7 Jun 2025 7 Jun 2025 DEBIT-ACHDr 18,302.00 1,277.94
HDFC00017000001103 HDFC
BANK LIMI-
9 Jun 2025 9 Jun 2025 TO TRANSFER- TRANSFER TO 500.00 777.94
UPI/DR/516066044642/Google 4897691162095
I/ICIC/gpaytoll@i/UPI-
13 Jun 13 Jun BY TRANSFER- TRANSFER 35,500.00 36,277.94
2025 2025 IMPS/516408300015/kmb- FROM
XX119-MAA VENT/KKBKTrans 4698323162097
-
13 Jun 13 Jun TO CLG CHQ-Chq No. 665749 665749 35,500.00 777.94
2025 2025 UBI RAMILA K SHAH-665749
13 Jun 13 Jun CHQ RET CHARGES--665749 665749 590.00 187.94
2025 2025
17 Jun 17 Jun BY TRANSFER- TRANSFER 25,000.00 25,187.94
2025 2025 IMPS/516810689387/kmb- FROM
XX005-ONE EART/KKBKTrans 4698308162095
-
17 Jun 17 Jun BY TRANSFER- TRANSFER 10,500.00 35,687.94
2025 2025 IMPS/516810690661/kmb- FROM
XX119-MAA VENT/KKBKTrans 4698308162095
-
17 Jun 17 Jun TO TRANSFER-INB NEFT NEFT INB: 35,500.00 187.94
2025 2025 UTR NO: SBIN125168935522- IR00CWSZR3
Ramila K Shah / Ramila K Shah
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.