MR.

SHAILESHBHAI RAMESHCHANDRA DANTANI

S/O RAMESHBHAI 153/3

GALAJI CHALI N-2 AHMEDABAD CITY
AHMEDABAD - 380004
GUJARAT,INDIA
CUSTOMER ID - ALA066629
Your Account Statement as on Oct 31, 2022 Statement Period from Oct 01, 2022 to Oct 31, 2022

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

LOAN ACCOUNT INR 0.00 -49887.00
SAVINGS ACCOUNT INR 6625.82 0.00
TOTAL (INR) 6625.82 -49887.00

Statement of transactions in Savings Account 03330100022210 in INR for the period Oct 01, 2022 - Oct 31, 2022

SHAILESHBHAI RAMESHCHANDRA DANTANI SAVINGS ACCOUNT - 03330100022210

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-10-2022 Opening Balance 3152.97 Cr

01-10-2022 UPI/227441206161/12:46:40/UPI/kishan.chavda
1000.00 2152.97 Cr
1997-2
ACH-RT-CHG : TP ACH ICICI BANK 295.00 1857.97
03-10-2022
UPI/227688412887/11:08:04/UPI/kishan.chavda
03-10-2022 1997-2 1800.00 57.97 Cr
UPI/227734437536/20:21:56/UPI/saurmodi2328
04-10-2022@okhdfc 17760.00 17817.97 Cr

05-10-2022 ACH Debit/HDFC BANK 4555.00 13262.97 Cr

LIMITED/0005782A02508
ACH
05-10-2022 Debit/KMBLDRAOPERATIONS/RC022-63123585- 4285.00 8977.97 Cr
PC021-3
UPI/227842660528/09:02:43/UPI/kishan.chavda
05-10-2022 1500.00 10477.97 Cr
1997-6
05-10-2022 ATM/CASH/5427/XXXXXXXXXXXX5738 1500.00 8977.97 Cr
05-10-2022 IMPS/P2A/227809010032/CLRFACILITYSERV/SAL 12929.00 21906.97 Cr
ARYFORSE
ACH
05-10-2022 Debit/CTRAZORPAY/ZESTMONEYXKPuPjP9yjsZK 2080.53 19826.44 Cr
d2
ACH Debit/Northern Arc
05-10-2022 Capital/KPnh7mEhShk9qb 3692.00 16134.44 Cr

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Statement of transactions in Savings Account 03330100022210 in INR for the period Oct 01, 2022 - Oct 31,

SHAILESHBHAI RAMESHCHANDRA DANTANI SAVINGS ACCOUNT - 03330100022210

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/227965870674/09:43:20/UPI/9825041995@
06-10-2022 500.00 15634.44 Cr
paytm/UP
06-10-2022 UPI/227965883652/09:44:00/UPI/parmarprakas 500.00 15134.44 Cr
h834@ok
UPI/227965898355/09:44:47/UPI/billdesk.electri
06-10-2022 1270.00 13864.44 Cr
cit
UPI/227960046049/10:47:01/UPI/9909949566@
06-10-2022 500.00 13364.44 Cr
ybl/Paym
UPI/227967483324/11:00:00/UPI/saurmodi2328
06-10-2022 3858.00 9506.44 Cr
@okhdfc
UPI/227945023060/14:01:55/UPI/loanspay.lcfah
06-10-2022 3143.00 6363.44 Cr
b0006
LIEN MARKING FOR NACH RETURN
07-10-2022 295.00 6068.44 Cr
CHARGE_LIEN_REV
UPI/228010286968/15:17:49/UPI/mukulsolanki9
07-10-2022 1500.00 4568.44 Cr
955@ok
UPI/228373483386/09:19:46/UPI/hetaldantani7
10-10-2022 5000.00 9568.44 Cr
@okaxi
11-10-2022 Loan Recovery For03330600002234 1864.00 7704.44 Cr
UPI/228432732174/10:28:05/UPI/BILLDESKPP@
11-10-2022 92.00 7612.44 Cr
ybl/Paym
ACH Debit/MOSHPIT
11-10-2022 1854.00 5758.44 Cr
TECHNOLOGIES/QE627ABARFQX
NEFT-AXISCN0171539143-RZPX PRIVATE
11-10-2022 116.00 5874.44 Cr
LIMITED NODAL A
12-10-2022 NEWCARDISSUE/6409/Issuance PLAT SEP22 354.00 5520.44 Cr
UPI/228547505676/18:50:57/UPI/9429028833@
12-10-2022 1670.00 3850.44 Cr
okbizaxi
UPI/228524029436/21:09:15/UPI/saurmodi2328
12-10-2022 5000.00 8850.44 Cr
@okhdfc
UPI/228682259293/19:17:56/UPI/Q82137873@y
13-10-2022 94.00 8756.44 Cr
bl/Payme
14-10-2022 ACH Debit/TP EMND HOMECREDIT/967852473 5945.00 2811.44 Cr
UPI/228781358507/09:46:44/UPI/paytmqr2810
14-10-2022 200.00 2611.44 Cr
05050101
UPI/228775379532/13:04:30/UPI/m.vaidya12@o
14-10-2022 450.00 3061.44 Cr
kicici/
UPI/228786526600/13:26:30/UPI/parmarprakas
14-10-2022 1100.00 1961.44 Cr
h834@ok
NEFT-CITIN22352183217-CLR FACILITY
18-10-2022 12709.00 14670.44 Cr
SERVICES PVT LT
UPI/229281977037/01:27:39/UPI/ptmupf@payt
19-10-2022 1.13 14671.57 Cr
m/Cashba
UPI/229281977824/01:27:52/UPI/ptmupf@payt
19-10-2022 2.25 14673.82 Cr
m/Cashba
UPI/229241130839/15:21:19/UPI/mehul.chatran
19-10-2022 120.00 14793.82 Cr
i19@ok
UPI/229498057408/09:27:33/UPI/AIRTELPREDIR
21-10-2022 267.00 14526.82 Cr
ECT2@yb
UPI/229510018611/14:48:24/UPI/kishan.chavda
22-10-2022 1400.00 15926.82 Cr
1997-6
UPI/229740525832/09:21:36/UPI/9824343385@
24-10-2022 3000.00 12926.82 Cr
ybl/Paym
UPI/229875415325/09:47:25/UPI/rajupanchal19
25-10-2022 370.00 12556.82 Cr
6@oksb
UPI/229877037583/11:09:01/UPI/kishan.chavda
25-10-2022 200.00 12356.82 Cr
1997-2
UPI/229883243178/15:48:09/UPI/hetaldantani7
25-10-2022 2000.00 10356.82 Cr
@okaxi
UPI/230078336045/11:27:36/UPI/EURONET@ybl
27-10-2022 751.00 9605.82 Cr
/Payment
UPI/230046963449/22:32:57/UPI/hetaldantani7
27-10-2022 900.00 10505.82 Cr
@okaxi
28-10-2022 UPI/230047461624/23:19:00/UPI/hetaldantani7 400.00 10105.82 Cr
@okaxi

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 Statement of transactions in Savings Account 03330100022210 in INR for the period Oct 01, 2022 - Oct 31,

SHAILESHBHAI RAMESHCHANDRA DANTANI SAVINGS ACCOUNT - 03330100022210

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/230154138395/11:31:21/UPI/parmarprakas
28-10-2022 10000.00 105.82 Cr
h834@ok
28-10-2022 BNC/CDAR/03330100022210/28-10-2022 9000.00 9105.82 Cr
17:38:58/SWT
UPI/230163262591/17:52:47/UPI/parmarprakas
28-10-2022 1000.00 8105.82 Cr
h834@ok
UPI/230283252122/15:41:32/UPI/hetaldantani7
29-10-2022 1.00 8106.82 Cr
@okaxi
UPI/230284943085/15:47:06/UPI/AIRTELPREDIR
29-10-2022 181.00 7925.82 Cr
ECT2@yb
UPI/230434548218/12:43:04/UPI/hetaldantani7
31-10-2022 300.00 7625.82 Cr
@okaxi
UPI/230445292745/19:43:33/UPI/hetaldantani7
31-10-2022 1000.00 6625.82 Cr
@okaxi
31-10-2022 Closing Balance 6625.82 Cr

Statement of transactions in Loan Account 03330600002234 in INR for the period Oct 01, 2022 - Oct 31, 2022

SHAILESHBHAI RAMESHCHANDRA DANTANI LOAN ACCOUNT NO - 03330600002234

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
22-04-2022 55917.00 1864.00 36 M 13.9 10-05-2025 10-11-2022
SHAILESHBHAI RAMESHCHANDRA DANTANI LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-10-2022 Opening Balance 51177.00 Dr
11-10-2022 03330600002234:Normal Int.Coll:10-09-2022 to 09-1 574.00 51751.00 Dr
11-10-2022 Loan Coll. From03330100022210 1864.00 49887.00 Dr
31-10-2022 Closing Balance 49887.00 Dr

ABBREVIATIONS
SP - Stop Payment INT - Interest
EC - Error Corrected CBI - Cheque Book Issue
MB - Minimum Balance Retd - Returned Cheque
SI - Standing Instructions DAUE - Drawing Against Uncleared Effect
OBC - Outward Bill for collection INCHGS - Incidental charges
ECS - Electronic Clearing Service ISLIXN - Inter sol transactions

Account Related Other Information :

NOMINEE DETAILS
SR.NO. ACCOUNT TYPE ACCOUNT NUMBER NOMINEE NAME(S)

1 SAVINGS ACCOUNT 03330100022210 1) SARIKABEN

BASE BRANCH ADDRESS MICR IFSC

NEAR INCOME TAX UNDER BRIDGE NAVJEEVAN P,O,NAVRANGPURA AHMEDABAD, GUJARAT, INDIA - 380014 380012024 BARB0NAVRAN

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 IMPORTANT MESSAGES FOR YOU

Please call us at our Toll free Nos. 1800 258 4455 Bank never ask for the details of your account like PIN/
/ 1800 102 44 55 in case of any query or Password/ Mobile Number/ Tracker Id/ CVV/ Card
clarification. number etc. Please DO NOT disclose such details to
anyone.

Cheques received in inward clearing will be considered

Bank has revised the service charges w.e.f. for debiting/returning on the basis opening balance in
01.07.2020. For details, please visit Bank’s website account
www.bankofbaroda.com - Announcements section.

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