Account Name : Mr.

SHUBH CHETAN VISARIA

Address : A 402 JASMINE PLAZA BAJAR PETH
JAMBHALI NAKA
THANE WEST-400601
27517:Thane
Date : 24 Oct 2024
Account Number : _00000038068893562
Account Description: REGULAR SB CHQ-INDIVIDUALS
Branch : THANE MAIN
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _90211222695
IFS (Indian Financial System) Code : SBIN0000489
CKYCR Number : XXXXXXXXXX0391
MICR (Magnetic Ink Character Recognition) Code : _400002094
Nomination Registered : Yes
Balance on 1 Apr 2023 : 30,341.89
Start Date : 1 Apr 2023
End Date : 31 Mar 2024
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
11 Apr 2023 11 Apr 2023 CASH DEPOSIT-CASH Deposited at GCC--
10,000.00 40,341.89
15 Apr 2023 15 Apr 2023 DEBIT-ACHDr CITI00002000000037 BD- UTIMF SMS--
2,500.00 37,841.89
15 Apr 2023 15 Apr 2023 DEBIT-ACHDr CITI00002000000037 BD- UTIMF SMS--
2,500.00 35,341.89
15 May 2023 15 May 2023 DEBIT-ACHDr CITI00002000000037 BD- UTIMF SMS--
2,500.00 32,841.89
15 May 2023 15 May 2023 DEBIT-ACHDr CITI00002000000037 BD- UTIMF SMS--
2,500.00 30,341.89
15 Jun 2023 15 Jun 2023 DEBIT-ACHDr CITI00002000000037 BD- UTIMF SMS--
2,500.00 27,841.89
15 Jun 2023 15 Jun 2023 DEBIT-ACHDr CITI00002000000037 BD- UTIMF SMS--
2,500.00 25,341.89
25 Jun 2023 25 Jun 2023 CREDIT INTEREST--- 216.00 25,557.89
27 Jun 2023 27 Jun 2023 BY TRANSFER-NEFT*HDFC0000001*N178232518873712*SENTIMENTS
NX*Pe-- TRANSFER FROM 3199962044300 50,000.00 75,557.89
28 Jun 2023 28 Jun 2023 BY TRANSFER-NEFT*HDFC0000001*N179232520249455*SENTIMENTS
NX*Pe-- TRANSFER FROM 3199680044308 1,50,000.00 2,25,557.89
5 Jul 2023 5 Jul 2023 CASH DEPOSIT-CASH Deposited at GCC--
40,000.00 2,65,557.89
6 Jul 2023 6 Jul 2023 CASH DEPOSIT-CASH Deposited at GCC--
40,000.00 3,05,557.89
7 Jul 2023 7 Jul 2023 BY TRANSFER-NEFT*HDFC0000001*N188232536680442*SENTIMENTS
NX*Fe-- TRANSFER FROM 4697229044307 70,000.00 3,75,557.89
9 Jul 2023 9 Jul 2023 TO TRANSFER-INB ICICI Bank Ltd-- 17700671081IGAPVTYGR3
TRANSFER TO 45 3,54,012.00 21,545.89
15 Jul 2023 15 Jul 2023 DEBIT-ACHDr CITI00002000000037 BD- UTIMF SMS--
2,500.00 19,045.89
15 Jul 2023 15 Jul 2023 DEBIT-ACHDr CITI00002000000037 BD- UTIMF SMS--
2,500.00 16,545.89
15 Jul 2023 15 Jul 2023 BY TRANSFER-NEFT*HDFC0000001*N196232551609388*SENTIMENTS
NX*Pe-- TRANSFER FROM 4697247044305 76,000.00 92,545.89
15 Jul 2023 15 Jul 2023 TO TRANSFER-UPI/DR/319633888867/Flipkart/PYTM/paytm-
5650/OidPZ-- TRANSFER TO 4897695162091 75,990.00 16,555.89
3 Aug 2023 3 Aug 2023 TO
TRANSFER-UPI/DR/321512116439/DIRECTOR/BARB/directorjb/UPI--TRANSFER TO
4897693162093 1,500.00 15,055.89
15 Aug 2023 15 Aug 2023 DEBIT-ACHDr CITI00002000000037 BD- UTIMF SMS--
2,500.00 12,555.89
15 Aug 2023 15 Aug 2023 DEBIT-ACHDr CITI00002000000037 BD- UTIMF SMS--
2,500.00 10,055.89
12 Sep 2023 12 Sep 2023 CASH DEPOSIT-CASH Deposited at GCC--
40,000.00 50,055.89
15 Sep 2023 15 Sep 2023 DEBIT-ACHDr CITI00002000000037 BD- UTIMF SMS--
2,500.00 47,555.89
15 Sep 2023 15 Sep 2023 DEBIT-ACHDr CITI00002000000037 BD- UTIMF SMS--
2,500.00 45,055.89
25 Sep 2023 25 Sep 2023 CREDIT INTEREST--- 337.00 45,392.89
16 Oct 2023 16 Oct 2023 DEBIT-ACHDr CITI00002000000037 BD- UTIMF SMS--
2,500.00 42,892.89
16 Oct 2023 16 Oct 2023 DEBIT-ACHDr CITI00002000000037 BD- UTIMF SMS--
2,500.00 40,392.89
26 Oct 2023 26 Oct 2023 CASH DEPOSIT-CASH DEPOSIT SELF-- 40,000.00
80,392.89
15 Nov 2023 15 Nov 2023 DEBIT-ACHDr CITI00002000000037 BD- UTIMF SMS--
2,500.00 77,892.89
15 Nov 2023 15 Nov 2023 DEBIT-ACHDr CITI00002000000037 BD- UTIMF SMS--
2,500.00 75,392.89
8 Dec 2023 8 Dec 2023 BY TRANSFER-INB
IMPS334218325411/7021690126/XX2050/FTTransfer-- MAJ000025441318
MAJ000025441318 1.00 75,393.89
11 Dec 2023 11 Dec 2023 TO TRANSFER-UPI/DR/334526518283/PayTM
Mo/ICIC/cf.paytmmo/23172-- TRANSFER TO 4897690162095 300.00
75,093.89
15 Dec 2023 15 Dec 2023 DEBIT-ACHDr CITI00002000000037 BD- UTIMF SMS--
2,500.00 72,593.89
15 Dec 2023 15 Dec 2023 DEBIT-ACHDr CITI00002000000037 BD- UTIMF SMS--
2,500.00 70,093.89
15 Dec 2023 15 Dec 2023 DEBIT-ATMCard AMC 459156*4566-- 147.50
69,946.39
16 Dec 2023 16 Dec 2023 CASH DEPOSIT-CASH DEPOSIT SELF-- 40,000.00
1,09,946.39
17 Dec 2023 17 Dec 2023 TO TRANSFER-UPI/DR/335109758806/ZERODHA
/HDFC/zerodhabro/Zerod-- TRANSFER TO 4897690162095 200.00
1,09,746.39
18 Dec 2023 18 Dec 2023 BY TRANSFER-NEFT*HDFC0000001*N352232790538233*SENTIMENTS
NX*Se-- TRANSFER FROM 3199422044305 2,00,000.00 3,09,746.39
19 Dec 2023 19 Dec 2023 BY TRANSFER-NEFT*HDFC0000001*N353232790683686*SENTIMENTS
NX*Se-- TRANSFER FROM 3199962044300 50,000.00 3,59,746.39
19 Dec 2023 19 Dec 2023 BY TRANSFER-NEFT*HDFC0000001*N353232790684094*SENTIMENTS
NX*Se-- TRANSFER FROM 4697216044302 30,000.00 3,89,746.39
19 Dec 2023 19 Dec 2023 TO TRANSFER-INB ICICI Bank Ltd-- 18771904557IGAQPCXXG6
TRANSFER TO 45 3,50,012.00 39,734.39
25 Dec 2023 25 Dec 2023 BY
TRANSFER-UPI/CR/335934818966/SENTIMEN/HDFC/9167374565/Self-- TRANSFER FROM
4897732162091 70,000.00 1,09,734.39
25 Dec 2023 25 Dec 2023 CREDIT INTEREST--- 453.00 1,10,187.39
30 Dec 2023 30 Dec 2023 BY TRANSFER-INB
IMPS336407205526/1111100000/XX8981/IMPS-- MAN000025870907 MAN000025870907
1.00 1,10,188.39
30 Dec 2023 30 Dec 2023 BY TRANSFER-NEFT*UTIB0001506*AXNPN33642024311*PHONEPE
PRIVATE-- TRANSFER FROM 4697229044307 1.00 1,10,189.39
31 Dec 2023 31 Dec 2023 BY TRANSFER-NEFT*UTIB0001506*AXNPN33654515361*PHONEPE
PRIVATE-- TRANSFER FROM 4697241044301 8,244.46 1,18,433.85
31 Dec 2023 31 Dec 2023 BY TRANSFER-UPI/CR/336562167568/OORJA
JA/ICIC/oorja.parm/UPI-- TRANSFER FROM 4897738162095 650.00
1,19,083.85
1 Jan 2024 1 Jan 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40018845357*PHONEPE
PRIVATE-- TRANSFER FROM 4697201044308 21,320.03 1,40,403.88
1 Jan 2024 1 Jan 2024 TO TRANSFER-UPI/DR/400106600584/Zerodha
/HDFC/zerodhabro/76262-- TRANSFER TO 4897690162095 40,000.00
1,00,403.88
1 Jan 2024 1 Jan 2024 BY TRANSFER-UPI/CR/436741209676/KARNIK
A/TJSB/adfriendz@/UPI-- TRANSFER FROM 4897732162091 2,000.00 1,02,403.88
2 Jan 2024 2 Jan 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40023182196*PHONEPE
PRIVATE-- TRANSFER FROM 4697234044300 4,588.82 1,06,992.70
2 Jan 2024 2 Jan 2024 BY TRANSFER-UPI/CR/436878172668/K K
DRES/KKBK/bhupeshpan/UPI-- TRANSFER FROM 4897733162090 1,599.00
1,08,591.70
3 Jan 2024 3 Jan 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40037644667*PHONEPE
PRIVATE-- TRANSFER FROM 4697210044307 6,547.54 1,15,139.24
3 Jan 2024 3 Jan 2024 BY
TRANSFER-UPI/CR/400323120750/CHANCHAL/KKBK/9833555921/Sent-- TRANSFER FROM
4897734162099 6,500.00 1,21,639.24
3 Jan 2024 3 Jan 2024 BY TRANSFER-UPI/CR/400313028929/Ms
Drish/IDIB/jiyagupta0/UPI-- TRANSFER FROM 4897734162099 1,800.00
1,23,439.24
3 Jan 2024 3 Jan 2024 TO TRANSFER-UPI/DR/400317577183/VISARIA
/TJSB/chetanvisa/UPI-- TRANSFER TO 4897692162094 1.00 1,23,438.24
3 Jan 2024 3 Jan 2024 BY TRANSFER-UPI/CR/400317627526/VISARIA
/TJSB/chetanvisa/UPI-- TRANSFER FROM 4897734162099 1.00 1,23,439.24
4 Jan 2024 4 Jan 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40042351620*PHONEPE
PRIVATE-- TRANSFER FROM 4697225044301 5,556.61 1,28,995.85
5 Jan 2024 5 Jan 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40057072294*PHONEPE
PRIVATE-- TRANSFER FROM 4697231044303 1,639.10 1,30,634.95
6 Jan 2024 6 Jan 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40061525950*PHONEPE
PRIVATE-- TRANSFER FROM 4697236044308 2,686.24 1,33,321.19
7 Jan 2024 7 Jan 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40077382035*PHONEPE
PRIVATE-- TRANSFER FROM 4697256044304 9,131.26 1,42,452.45
7 Jan 2024 7 Jan 2024 TO
TRANSFER-UPI/DR/400747377132/SENTIMEN/UTIB/9870704565/UPI--TRANSFER TO
4897696162090 10.00 1,42,442.45
8 Jan 2024 8 Jan 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40080666954*PHONEPE
PRIVATE-- TRANSFER FROM 4697195044302 1,189.36 1,43,631.81
9 Jan 2024 9 Jan 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40095487309*PHONEPE
PRIVATE-- TRANSFER FROM 3199414044305 550.00 1,44,181.81
11 Jan 2024 11 Jan 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40114945728*PHONEPE
PRIVATE-- TRANSFER FROM 4697217044301 9,912.64 1,54,094.45
11 Jan 2024 11 Jan 2024 BY TRANSFER-NEFT*ICIC0099999*CMS3847939773*PAYTM MONEY
LIMITED-- TRANSFER FROM 4697187044302 291.42 1,54,385.87
12 Jan 2024 12 Jan 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40129423015*PHONEPE
PRIVATE-- TRANSFER FROM 4697237044307 3,303.46 1,57,689.33
13 Jan 2024 13 Jan 2024 BY TRANSFER-UPI/CR/401342115518/GOOGLEPAY/UTIB/goog-
payme/UPI-- TRANSFER FROM 4897737162096 15.00 1,57,704.33
13 Jan 2024 13 Jan 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40134956856*PHONEPE
PRIVATE-- TRANSFER FROM 3199972044308 9,394.64 1,67,098.97
13 Jan 2024 13 Jan 2024 TO
TRANSFER-UPI/DR/401387349859/Flipkart/ICIC/flipkart.p/UPI T-- TRANSFER TO
4897695162091 150.00 1,66,948.97
14 Jan 2024 14 Jan 2024 BY TRANSFER-UPI/CR/401448295078/GOOGLEPAY/UTIB/goog-
payme/UPI-- TRANSFER FROM 4897738162095 13.00 1,66,961.97
14 Jan 2024 14 Jan 2024 BY TRANSFER-UPI/CR/401448294479/GOOGLEPAY/UTIB/goog-
payme/UPI-- TRANSFER FROM 4897738162095 14.00 1,66,975.97
14 Jan 2024 14 Jan 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40148895622*PHONEPE
PRIVATE-- TRANSFER FROM 3199965044307 690.09 1,67,666.06
15 Jan 2024 15 Jan 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40152770513*PHONEPE
PRIVATE-- TRANSFER FROM 3199969044303 6,824.40 1,74,490.46
15 Jan 2024 15 Jan 2024 DEBIT-ACHDr CITI00002000000037 BD- UTIMF SMS--
2,500.00 1,71,990.46
15 Jan 2024 15 Jan 2024 DEBIT-ACHDr CITI00002000000037 BD- UTIMF SMS--
2,500.00 1,69,490.46
16 Jan 2024 16 Jan 2024 TO
TRANSFER-UPI/DR/401674104104/Zerodha/YESB/zerodhabro/687497-- TRANSFER TO
4897691162095 50,000.00 1,19,490.46
18 Jan 2024 18 Jan 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40186981274*PHONEPE
PRIVATE-- TRANSFER FROM 4697216044302 17,294.22 1,36,784.68
19 Jan 2024 19 Jan 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40191507466*PHONEPE
PRIVATE-- TRANSFER FROM 4697252044308 4,824.12 1,41,608.80
21 Jan 2024 21 Jan 2024 TO TRANSFER-UPI/DR/402044688821/RAMESH
R/UBIN/kannaujiya/UPI-- TRANSFER TO 4897696162090 21,310.00 1,20,298.80
21 Jan 2024 21 Jan 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40219199332*PHONEPE
PRIVATE-- TRANSFER FROM 4697199044308 9,103.27 1,29,402.07
23 Jan 2024 23 Jan 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40237992118*PHONEPE
PRIVATE-- TRANSFER FROM 4697201044308 10,855.39 1,40,257.46
25 Jan 2024 25 Jan 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40256745922*PHONEPE
PRIVATE-- TRANSFER FROM 4697202044307 5,068.21 1,45,325.67
25 Jan 2024 25 Jan 2024 TO TRANSFER-UPI/DR/402509254787/Zerodha
/HDFC/zerodhabro/88120-- TRANSFER TO 4897693162093 5,000.00
1,40,325.67
27 Jan 2024 27 Jan 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40275258652*PHONEPE
PRIVATE-- TRANSFER FROM 3199675044306 9,571.84 1,49,897.51
28 Jan 2024 28 Jan 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40289337986*PHONEPE
PRIVATE-- TRANSFER FROM 3199958044305 2,000.00 1,51,897.51
29 Jan 2024 29 Jan 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40293251377*PHONEPE
PRIVATE-- TRANSFER FROM 3199421044306 5,115.52 1,57,013.03
31 Jan 2024 31 Jan 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40312340826*PHONEPE
PRIVATE-- TRANSFER FROM 4697189044300 9,797.88 1,66,810.91
1 Feb 2024 1 Feb 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40326772313*PHONEPE
PRIVATE-- TRANSFER FROM 4697237044307 4,047.56 1,70,858.47
3 Feb 2024 3 Feb 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40346554229*PHONEPE
PRIVATE-- TRANSFER FROM 4697182044307 429.18 1,71,287.65
4 Feb 2024 4 Feb 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40351087559*PHONEPE
PRIVATE-- TRANSFER FROM 4697190044306 10,625.38 1,81,913.03
5 Feb 2024 5 Feb 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40365441589*PHONEPE
PRIVATE-- TRANSFER FROM 3199416044303 17,631.02 1,99,544.05
5 Feb 2024 5 Feb 2024 TO TRANSFER-UPI/DR/403617044262/Zerodha
/HDFC/zerodhabro/67734-- TRANSFER TO 4897690162095 30,000.00
1,69,544.05
7 Feb 2024 7 Feb 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40384743421*PHONEPE
PRIVATE-- TRANSFER FROM 3199679044302 553.06 1,70,097.11
8 Feb 2024 8 Feb 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40390190969*PHONEPE
PRIVATE-- TRANSFER FROM 4697189044300 3,908.79 1,74,005.90
9 Feb 2024 9 Feb 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40405087820*PHONEPE
PRIVATE-- TRANSFER FROM 4697202044307 7,103.68 1,81,109.58
10 Feb 2024 10 Feb 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40419565599*PHONEPE
PRIVATE-- TRANSFER FROM 3199958044305 7,326.73 1,88,436.31
10 Feb 2024 10 Feb 2024 TO TRANSFER-UPI/DR/404121853011/NISHA
RA/CNRB/sonajaiswa/UPI-- TRANSFER TO 4897695162091 10,000.00
1,78,436.31
10 Feb 2024 10 Feb 2024 TO
TRANSFER-UPI/DR/404121924523/BHARATKU/HDFC/bharatnand/UPI--TRANSFER TO
4897695162091 10,000.00 1,68,436.31
11 Feb 2024 11 Feb 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40424535721*PHONEPE
PRIVATE-- TRANSFER FROM 3199969044303 10,773.93 1,79,210.24
12 Feb 2024 12 Feb 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40438730808*PHONEPE
PRIVATE-- TRANSFER FROM 3199955044308 1,480.00 1,80,690.24
13 Feb 2024 13 Feb 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40443553320*PHONEPE
PRIVATE-- TRANSFER FROM 4697227044309 1,094.81 1,81,785.05
14 Feb 2024 14 Feb 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40457945896*PHONEPE
PRIVATE-- TRANSFER FROM 4697196044301 886.27 1,82,671.32
15 Feb 2024 15 Feb 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40463259207*PHONEPE
PRIVATE-- TRANSFER FROM 4697246044306 2,853.10 1,85,524.42
15 Feb 2024 15 Feb 2024 DEBIT-ACHDr CITI00002000000037 BD- UTIMF SMS--
2,500.00 1,83,024.42
15 Feb 2024 15 Feb 2024 DEBIT-ACHDr CITI00002000000037 BD- UTIMF SMS--
2,500.00 1,80,524.42
15 Feb 2024 15 Feb 2024 TO TRANSFER-UPI/DR/404665839426/ASHISH
K/KKBK/ashishkuma/share-- TRANSFER TO 4897694162092 2,900.00
1,77,624.42
16 Feb 2024 16 Feb 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40479111734*PHONEPE
PRIVATE-- TRANSFER FROM 4697237044307 8,281.08 1,85,905.50
17 Feb 2024 17 Feb 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40485441116*PHONEPE
PRIVATE-- TRANSFER FROM 4697220044305 4,741.16 1,90,646.66
17 Feb 2024 17 Feb 2024 TO
TRANSFER-UPI/DR/404821264468/KHIMJIBH/BKID/khimjiahir/UPI--TRANSFER TO
4897695162091 5,920.00 1,84,726.66
18 Feb 2024 18 Feb 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40493069591*PHONEPE
PRIVATE-- TRANSFER FROM 4697206044303 5,960.98 1,90,687.64
19 Feb 2024 19 Feb 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40508885642*PHONEPE
PRIVATE-- TRANSFER FROM 3199968044304 2,246.73 1,92,934.37
20 Feb 2024 20 Feb 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40516678329*PHONEPE
PRIVATE-- TRANSFER FROM 4697207044302 10,993.50 2,03,927.87
21 Feb 2024 21 Feb 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40524399801*PHONEPE
PRIVATE-- TRANSFER FROM 4697240044301 11,315.47 2,15,243.34
21 Feb 2024 21 Feb 2024 TO TRANSFER-UPI/DR/405205458031/AMAN
SAD/DCBL/thanawalaa/UPI-- TRANSFER TO 4897693162093 2,401.00
2,12,842.34
21 Feb 2024 21 Feb 2024 TO TRANSFER-UPI/DR/405283661135/MSEDCL
QR/ICIC/msedclwl1@/MSED-- TRANSFER TO 4897693162093 1,620.00
2,11,222.34
22 Feb 2024 22 Feb 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40533501126*PHONEPE
PRIVATE-- TRANSFER FROM 4697210044307 10,486.08 2,21,708.42
23 Feb 2024 23 Feb 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40543187101*PHONEPE
PRIVATE-- TRANSFER FROM 3199966044306 17,380.95 2,39,089.37
23 Feb 2024 23 Feb 2024 TO TRANSFER-UPI/DR/405483368549/JAGJEET
/UBIN/jagjeetsin/UPI-- TRANSFER TO 4897694162092 800.00 2,38,289.37
24 Feb 2024 24 Feb 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40553196944*PHONEPE
PRIVATE-- TRANSFER FROM 4697224044302 4,700.00 2,42,989.37
26 Feb 2024 26 Feb 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40570990370*PHONEPE
PRIVATE-- TRANSFER FROM 3199962044300 8,405.00 2,51,394.37
26 Feb 2024 26 Feb 2024 TO
TRANSFER-UPI/DR/405751258890/RAVISHAN/KKBK/rs8094281-/lakhn-- TRANSFER TO
4897690162095 2,895.00 2,48,499.37
27 Feb 2024 27 Feb 2024 TO TRANSFER-UPI/DR/405838801468/Zerodha
/HDFC/zerodhabro/88149-- TRANSFER TO 4897691162095 20,000.00
2,28,499.37
29 Feb 2024 29 Feb 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40607767911*PHONEPE
PRIVATE-- TRANSFER FROM 4697182044307 6,294.06 2,34,793.43
29 Feb 2024 29 Feb 2024 TO TRANSFER-UPI/DR/406016299968/DHARTI
J/IBKL/dhartishah/UPI-- TRANSFER TO 4897693162093 1,350.00 2,33,443.43
29 Feb 2024 29 Feb 2024 TO
TRANSFER-UPI/DR/406029458652/YOGENDRA/YESB/verrusingh/UPI--TRANSFER TO
4897693162093 3,000.00 2,30,443.43
29 Feb 2024 29 Feb 2024 TO TRANSFER-UPI/DR/406044994662/DOSHI
DE/SVCB/doshideepa/UPI-- TRANSFER TO 4897693162093 8,750.00
2,21,693.43
1 Mar 2024 1 Mar 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40617429830*PHONEPE
PRIVATE-- TRANSFER FROM 3199958044305 2,327.22 2,24,020.65
1 Mar 2024 1 Mar 2024 TO TRANSFER-UPI/DR/406189748520/ARIHANT
/SBIN/mehtajatan/UPI-- TRANSFER TO 4897694162092 16,980.00 2,07,040.65
2 Mar 2024 2 Mar 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40626479474*PHONEPE
PRIVATE-- TRANSFER FROM 4697256044304 622.00 2,07,662.65
2 Mar 2024 2 Mar 2024 TO
TRANSFER-UPI/DR/406217573460/KHIMJIBH/BKID/khimjiahir/UPI--TRANSFER TO
4897695162091 8,480.00 1,99,182.65
2 Mar 2024 2 Mar 2024 TO TRANSFER-UPI/DR/406279553568/IRCTC We/PYTM/paytm-
6515/UPI-- TRANSFER TO 4897695162091 9,783.60 1,89,399.05
2 Mar 2024 2 Mar 2024 TO TRANSFER-UPI/DR/442813287479/KonfHub
/ICIC/konfhub16./Payme-- TRANSFER TO 4897695162091 2,034.20
1,87,364.85
2 Mar 2024 2 Mar 2024 TO TRANSFER-UPI/DR/406225667570/RAKESH
K/KKBK/hitanshiku/UPI-- TRANSFER TO 4897695162091 9,175.00 1,78,189.85
3 Mar 2024 3 Mar 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40636352395*PHONEPE
PRIVATE-- TRANSFER FROM 4697194044303 3,019.75 1,81,209.60
4 Mar 2024 4 Mar 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40645085102*PHONEPE
PRIVATE-- TRANSFER FROM 4697186044303 1,912.53 1,83,122.13
5 Mar 2024 5 Mar 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40654223839*PHONEPE
PRIVATE-- TRANSFER FROM 4697209044300 815.13 1,83,937.26
5 Mar 2024 5 Mar 2024 BULK POSTING-ACHCr SBIN01680000014926 NHPC LIMITED--
14.00 1,83,951.26
6 Mar 2024 6 Mar 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40663768696*PHONEPE
PRIVATE-- TRANSFER FROM 4697243044309 4,456.07 1,88,407.33
6 Mar 2024 6 Mar 2024 TO
TRANSFER-UPI/DR/443213192577/kannauji/UBIN/kannaujiya/UPI--TRANSFER TO
4897693162093 7,910.00 1,80,497.33
7 Mar 2024 7 Mar 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40673847597*PHONEPE
PRIVATE-- TRANSFER FROM 3199416044303 2,647.17 1,83,144.50
8 Mar 2024 8 Mar 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN40684093618*PHONEPE
PRIVATE-- TRANSFER FROM 3199679044302 9,081.58 1,92,226.08
9 Mar 2024 9 Mar 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN06903580966*PHONEPE
PRIVATE-- TRANSFER FROM 4697180044308 8,754.35 2,00,980.43
10 Mar 2024 10 Mar 2024 TO TRANSFER-UPI/DR/407083649265/RAMJI
GA/KVBL/ramjibala7/UPI-- TRANSFER TO 4897696162090 5,270.00
1,95,710.43
10 Mar 2024 10 Mar 2024 TO TRANSFER-UPI/DR/407083762450/NISHA
RA/CNRB/sonajaiswa/UPI-- TRANSFER TO 4897696162090 10,000.00
1,85,710.43
10 Mar 2024 10 Mar 2024 TO
TRANSFER-UPI/DR/407083795827/BHARATKU/HDFC/bharatnand/UPI--TRANSFER TO
4897696162090 10,000.00 1,75,710.43
11 Mar 2024 11 Mar 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN07122118691*PHONEPE
PRIVATE-- TRANSFER FROM 3199963044309 8,247.14 1,83,957.57
13 Mar 2024 13 Mar 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN07341917258*PHONEPE
PRIVATE-- TRANSFER FROM 3199422044305 5,578.73 1,89,536.30
13 Mar 2024 13 Mar 2024 TO TRANSFER-UPI/DR/407332128561/INTECH
O/ICIC/intechonli/Payme-- TRANSFER TO 4897692162094 500.00
1,89,036.30
14 Mar 2024 14 Mar 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN07451622052*PHONEPE
PRIVATE-- TRANSFER FROM 4697180044308 2,893.37 1,91,929.67
15 Mar 2024 15 Mar 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN07561375117*PHONEPE
PRIVATE-- TRANSFER FROM 4697220044305 756.41 1,92,686.08
15 Mar 2024 15 Mar 2024 DEBIT-ACHDr CITI00002000000037 BD- UTIMF SMS--
2,500.00 1,90,186.08
15 Mar 2024 15 Mar 2024 DEBIT-ACHDr CITI00002000000037 BD- UTIMF SMS--
2,500.00 1,87,686.08
15 Mar 2024 15 Mar 2024 BY TRANSFER-UPI/CR/407547509643/IRCTC We/YESB/paytm-
6515/expre-- TRANSFER FROM 4897736162097 9,500.00 1,97,186.08
16 Mar 2024 16 Mar 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN07671089932*PHONEPE
PRIVATE-- TRANSFER FROM 4697186044303 576.72 1,97,762.80
18 Mar 2024 18 Mar 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN07889768410*PHONEPE
PRIVATE-- TRANSFER FROM 4698202044309 21,808.95 2,19,571.75
19 Mar 2024 19 Mar 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN07999183953*PHONEPE
PRIVATE-- TRANSFER FROM 4698188044303 12,650.30 2,32,222.05
19 Mar 2024 19 Mar 2024 TO
TRANSFER-UPI/DR/407944164501/KHIMJIBH/BKID/khimjiahir/UPI--TRANSFER TO
4897691162095 4,350.00 2,27,872.05
20 Mar 2024 20 Mar 2024 TO TRANSFER-UPI/DR/408094567666/DOSHI
DE/SVCB/doshideepa/UPI-- TRANSFER TO 4897692162094 1,590.00
2,26,282.05
20 Mar 2024 20 Mar 2024 TO TRANSFER-UPI/DR/408094607622/AMAN
SAD/HDFC/thanawalaa/UPI-- TRANSFER TO 4897692162094 1,570.00
2,24,712.05
21 Mar 2024 21 Mar 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN08118474997*PHONEPE
PRIVATE-- TRANSFER FROM 4698183044308 4,540.47 2,29,252.52
22 Mar 2024 22 Mar 2024 TO TRANSFER-UPI/DR/408287515087/KRITIKA
/INDB/kritikaban/UPI-- TRANSFER TO 4897694162092 385.00 2,28,867.52
22 Mar 2024 22 Mar 2024 TO TRANSFER-UPI/DR/408287593969/VISARIA
/TJSB/svisaria0-/UPI-- TRANSFER TO 4897694162092 5,000.00 2,23,867.52
23 Mar 2024 23 Mar 2024 TO
TRANSFER-UPI/DR/408331682816/SHAILESH/UBIN/chauhansha/UPI--TRANSFER TO
4897695162091 6,565.00 2,17,302.52
25 Mar 2024 25 Mar 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN08556417403*PHONEPE
PRIVATE-- TRANSFER FROM 3199417044302 23,983.85 2,41,286.37
25 Mar 2024 25 Mar 2024 CREDIT INTEREST--- 1,161.00 2,42,447.37
26 Mar 2024 26 Mar 2024 BY TRANSFER-NEFT*UTIB0001506*AXNPN08664594552*PHONEPE
PRIVATE-- TRANSFER FROM 4697222044304 3,981.12 2,46,428.49
27 Mar 2024 27 Mar 2024 TO TRANSFER-UPI/DR/408703237083/VIKI
BHU/KKBK/vickychawd/UPI-- TRANSFER TO 4897692162094 10,550.00
2,35,878.49
27 Mar 2024 27 Mar 2024 TO TRANSFER-UPI/DR/408783957446/OM
BHAVE/HDFC/omdoshi2@o/UPI-- TRANSFER TO 4897693162093 22,000.00
2,13,878.49
28 Mar 2024 28 Mar 2024 TO TRANSFER-UPI/DR/445461310974/GAURAV
/SBIN/gauravjain/UPI-- TRANSFER TO 4897693162093 5,035.00 2,08,843.49
29 Mar 2024 29 Mar 2024 BY TRANSFER-NEFT*YESB0000001*YESPH40890356216*PHONEPE
PRIVATE-- TRANSFER FROM 4698201044300 4,592.11 2,13,435.60
30 Mar 2024 30 Mar 2024 BY TRANSFER-NEFT*YESB0000001*YESPH40900348953*PHONEPE
PRIVATE-- TRANSFER FROM 4697242044300 3,702.62 2,17,138.22
30 Mar 2024 30 Mar 2024 TO TRANSFER-UPI/DR/409027614652/GODHA
BE/SRCB/ambagodha1/UPI-- TRANSFER TO 4897695162091 11,570.00
2,05,568.22
30 Mar 2024 30 Mar 2024 TO
TRANSFER-UPI/DR/409014946978/PRIYANKA/KKBK/preetitaru/UPI--TRANSFER TO
4897695162091 15,590.00 1,89,978.22

**This is a computer generated statement and does not require a signature