Account Name :Mr.

MEHULBHAI NIMESHBHAI BHATT

Address : HIMCHHAYA-49, MANASDARSHAN BUNGALOWS
NR JOGGERS PARK,OPP ANDHARIA KACHHIA HSG
AERODROME ROAD, SUBHASHNAGAR-364001
Bhavnagar
Date :19 Jun 2023
Account Number :00000032072701801
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SUBHASNAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86207477399
IFS Code :SBIN0013382
(Indian Financial System)
MICR Code :364002024
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Nov 2022 :400.50

Account Statement from 1 Nov 2022 to 1 May 2023

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

Date No.
12 Dec 12 Dec BY TRANSFER- TRANSFER 27,000.00 27,400.50
2022 2022 NEFT*HDFC0000001*N346222 FROM
245344348*MEHUL BHATT*Ok 3199412044307
-
25 Dec 25 Dec CREDIT INTEREST-- 31.00 27,431.50
2022 2022
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 67,870.00 95,301.50
NEFT*RBIS0GOGJEP*RBI002 FROM
2322515047*DISTRICT 3199679044302
TREASUR-
4 Jan 2023 4 Jan 2023 TO CLEARING-BOB MEHUL 114596 50,000.00 45,301.50
NIMESHBHAI BHATT-114596
4 Jan 2023 4 Jan 2023 CAS CORR PR CHQ- 50,000.00 95,301.50
REVERSAL OF WITHDRAWAL
BY CHEQUE-
4 Jan 2023 4 Jan 2023 CHQ RET CHARGES--114596 114596 177.00 95,124.50
4 Jan 2023 4 Jan 2023 ATM WDL-ATM CASH 30041 10,000.00 85,124.50
DIMOND CHOWK
KRISHNANAGBHAVNAGAR-
4 Jan 2023 4 Jan 2023 ATM WDL-ATM CASH 6307 5,000.00 80,124.50
AIRPORT ROD ATM
BHAVNAGAR-
7 Jan 2023 7 Jan 2023 CASH CHEQUE-CASH 115344 50,000.00 30,124.50
WITHDRAWAL BY CHQ-
115344
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 2,423.00 27,701.50
2023 2023 UPI/DR/337613231361/PhoneP 4692473162098
e/YESB/BBPSBP@ybl/Paymen
-
21 Jan 21 Jan ATM WDL-ATM CASH 9429 10,000.00 17,701.50
2023 2023 AIRPORT ROD ATM
BHAVNAGAR-
21 Jan 21 Jan ATM WDL-ATM CASH 9431 10,000.00 7,701.50
2023 2023 AIRPORT ROD ATM
BHAVNAGAR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 1,180.00 6,521.50
2023 2023 UPI/DR/302722022253/Astroyo 5097908162097
gi/YESB/cashfreeas/Paym-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 1,180.00 5,341.50
2023 2023 UPI/DR/302792366182/NETWA 4692617162098
Y I/ICIC/cfnetwayin/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 1,180.00 4,161.50
2023 2023 UPI/DR/302724907411/NETWA 4696190162098
Y I/ICIC/cfnetwayin/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 666.00 3,495.50
2023 2023 UPI/DR/302783561809/Jio 4692617162098
Mobi/YESB/jio@yesban/JIO20-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 1,180.00 2,315.50
2023 2023 UPI/DR/303061715101/Astroyo 4696813162095
gi/YESB/cashfreeas/Paym-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 1,180.00 1,135.50
2023 2023 UPI/DR/303080266858/NETWA 4696797162090
Y I/ICIC/cfnetwayin/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 225.00 910.50
2023 2023 UPI/DR/339675419524/VISHAL 4693760162094
K/SBIN/8980917034/Payme-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 67,870.00 68,780.50
NEFT*RBIS0GOGJEP*RBI032 FROM
2372451431*DISTRICT 3199422044305
TREASUR-
1 Feb 2023 1 Feb 2023 ATM WDL-ATM CASH 8977 3,000.00 65,780.50
WAGHAWADI SBI BRANCH
BHAVNAGAR-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 900.00 64,880.50
UPI/DR/339938961893/OM 5097803162095
SHRI
/YESB/Q458973569/Payme-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 240.00 64,640.50
UPI/DR/339997610298/UMESH 4692540162091
KUM/YESB/Q19144723@/Pay
me-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 30,000.00 34,640.50
UPI/DR/340030274794/MEHUL 4694224162098
BH/HDFC/mehulbhatt/Payme-
9 Feb 2023 9 Feb 2023 DEBIT-ATMCard AMC 147.50 34,493.00
544670*0302-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,000.00 33,493.00
2023 2023 UPI/DR/304204763718/VIJAY 4694383162095
WA/SBIN/Q098642464/Payme-
12 Feb 12 Feb ATM WDL-ATM CASH 8936 10,000.00 23,493.00
2023 2023 BUNDAR CHOWK , DIU DIU-
17 Feb 17 Feb ATM WDL-ATM CASH 30481 10,000.00 13,493.00
2023 2023 DAWN CHOWK BR
BHAVNAGAR-
17 Feb 17 Feb ATM WDL-ATM CASH 30481 10,000.00 3,493.00
2023 2023 DAWN
BHAVNAGAR-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 23.60 3,469.40
2023 2023 INSUFFICIENT BAL ATM 3199937133824
DECLINE CHARGE-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 180.00 3,289.40
2023 2023 UPI/DR/305441659743/SHARA 5097793162093
D P/SBIN/sharadpaub/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 205.00 3,084.40
2023 2023 UPI/DR/342039481485/KUSUM 4692543162099
BEN/YESB/Q405334800/Paym
e-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 500.00 2,584.40
2023 2023 UPI/DR/342157081929/ALGOT 5099636162090
AR /UTIB/kamleshalg/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 320.00 2,264.40
2023 2023 UPI/DR/305685610011/MODH 5097980162090
VADI/PYTM/paytmqr281/Paym
e-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 120.00 2,144.40
2023 2023 UPI/DR/305691305245/VAISH 5098010162097
ALI/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 816.00 1,328.40
2023 2023 UPI/DR/342346697257/RUCHI 4696391162091
RE/YESB/Q188137040/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 1,328.00 0.40
2023 2023 UPI/DR/305877494930/MEHUL 4693752162094
BH/HDFC/5010032902/NA-
8 Mar 2023 8 Mar 2023 BY TRANSFER-INB MAD00025333551 1.00 1.40
IMPS306726095842/12345678 4
90/XX0168/Accountval- MAD00025333551
4
18 Mar 18 Mar BY TRANSFER- TRANSFER 40,600.00 40,601.40
2023 2023 NEFT*RBIS0GOGJEP*RBI077 FROM
2360757968*DISTRICT 4697240044301
TREASUR-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 4,100.00 36,501.40
2023 2023 UPI/DR/344312011540/MAYAN 5099442162099
K C/SBIN/mayank1969/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 6,680.00 29,821.40
2023 2023 UPI/DR/307815206746/CASHe/ 4696393162099
ICIC/cashe706.r/CASHeLoa-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 29,800.00 21.40
2023 2023 UPI/DR/344693485229/MEHUL 4693920162094
BH/HDFC/mehulbhatt/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 130.00 151.40
2023 2023
3 Apr 2023 3 Apr 2023 BY TRANSFER- TRANSFER 67,870.00 68,021.40
NEFT*RBIS0GOGJEP*RBI093 FROM
2385502128*DISTRICT 3199972044308
TREASUR-
3 Apr 2023 3 Apr 2023 ATM WDL-ATM CASH 7132 10,000.00 58,021.40
GHOGHA CIRCLE
BHAVNAGAR-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 20,500.00 37,521.40
UPI/DR/345934456472/MEHUL 4695577162098
BH/HDFC/mehulbhatt/Payme-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 37,000.00 521.40
UPI/DR/346322233442/MEHUL 5097961162094
BH/HDFC/mehulbhatt/Payme-
8 Apr 2023 8 Apr 2023 BY TRANSFER-INB MAE00024978699 14,000.00 14,521.40
IMPS309825077518/99999999 0
99/XX2012/RentfromMe- MAE00024978699
0
8 Apr 2023 8 Apr 2023 BY TRANSFER- TRANSFER 16,000.00 30,521.40
UPI/CR/309872072533/RITABE FROM
N /SBIN/mehulbhain/NA- 4693542162093
8 Apr 2023 8 Apr 2023 BY TRANSFER-INB MAE00024983001 1.00 30,522.40
IMPS309823219711/63648599 0
66/XX0008/BAV- MAE00024983001
0
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 30,512.00 10.40
UPI/DR/346445360364/MEHUL 4695757162094
BH/HDFC/mehulbhatt/Payme-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 10.00 0.40
UPI/DR/346487085186/MEHUL 5099826162094
BH/HDFC/mehulbhatt/Payme-
26 Apr 26 Apr BY TRANSFER- TRANSFER 74,500.00 74,500.40
2023 2023 NEFT*RBIS0GOGJEP*RBI116 FROM
2315151292*DISTRICT 3199417044302
TREASUR-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 23,492.00 51,008.40
2023 2023 UPI/DR/311803035619/CredCl 4897694162092
ub/ICIC/credclub@i/cred-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 11,222.18 39,786.22
2023 2023 UPI/DR/311846385676/CredCl 4897694162092
ub/ICIC/credclub@i/cred-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,410.89 38,375.33
2023 2023 UPI/DR/311885106628/CredCl 4897694162092
ub/ICIC/credclub@i/cred-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 38,300.00 75.33
2023 2023 UPI/DR/348484039243/MEHUL 4897694162092
BH/HDFC/mehulbhatt/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 67,870.00 67,945.33
NEFT*RBIS0GOGJEP*RBI121 FROM
2338218139*DISTRICT 4697178044303
TREASUR-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 25,000.00 42,945.33
UPI/DR/348714326573/MEHUL 4897690162095
BH/HDFC/mehulbhatt/Payme-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 600.00 42,345.33
UPI/DR/312197054862/RAJUB 4897690162095
HAI/BKID/Q205127241/Payme-
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.