Account Name :Mrs.

Pathak Palak
Address : W/O: Pathak Tushar, A-43, parnkutir-1, d
abhoi waghodia ring road, near nilambar
township-390025
486:Vadodara
Date :19 Oct 2023
Account Number :00000039731741337
Account Description :DIGITAL SAVING BANK -IND-INR
Branch :PARIVAR CHAR RASTA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90662315757
IFS Code :SBIN0011025
(Indian Financial System)
MICR Code :390002056
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 27 Jul 2023 :1,432.32

Account Statement from 27 Jul 2023 to 18 Oct 2023

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

Date No.
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 1,362.32
UPI/DR/320889061501/K RAJU 4897693162093
M/UTIB/gpay-11200/UPI-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 1,342.32
UPI/DR/320889112898/K RAJU 4897693162093
M/UTIB/gpay-11200/UPI-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 147.00 1,195.32
UPI/DR/321013533213/ANKITA 4897695162091
BE/PYTM/paytmqr281/UPI-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 1,145.32
UPI/DR/357775767096/RACHN 4897696162090
A K/PYTM/paytmqr281/UPI-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 210.00 935.32
UPI/DR/321203856205/PATEL 4897690162095
PR/PYTM/paytmqr281/UPI-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 735.32
UPI/DR/321217202477/Ramji 4897690162095
Bh/UTIB/gpay-11175/UPI-
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 2,000.00 2,735.32
UPI/CR/321701081141/PATHA FROM
K A/HDFC/adip150903/UPI- 4897737162096
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 2,050.00 685.32
UPI/DR/321783227997/BIZZY 4897695162091
BE/SBIN/bizzybeads/UPI-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 90.00 595.32
UPI/DR/321793333309/Jalaram 4897695162091
/UTIB/9898551589/UPI-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 495.32
UPI/DR/321945295811/AMIT 4897690162095
COR/PYTM/paytm-2467/UPI-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 1,000.00 1,495.32
UPI/CR/321971421024/TUSHA FROM
R B/UBIN/weddmemori/UPI- 4897732162091
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 45.00 1,450.32
UPI/DR/358577997293/PATEL 4897690162095
TU/PYTM/paytmqr4qp/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 2,800.00 4,250.32
UPI/CR/322069034630/BHARG FROM
AVI/SBIN/sonibharga/for k- 4897733162090
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 2,000.00 2,250.32
UPI/DR/322069844906/TUSHA 4897691162095
R B/UBIN/weddmemori/UPI-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 3.00 2,253.32
UPI/CR/322015626169/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897733162090
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 920.00 1,333.32
UPI/DR/322076711638/DEVIK 4897691162095
A H/YESB/q718134322/UPI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 200.00 1,133.32
UPI/DR/322080393175/SHIV 4897691162095
ENT/YESB/q918195068/UPI-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 140.00 993.32
UPI/DR/358766303286/RAGHU 4897692162094
PAT/PYTM/paytmqr281/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 60.00 933.32
2023 2023 UPI/DR/322402534865/GARG 4897695162091
VIM/PYTM/paytmqr281/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 25.00 908.32
2023 2023 UPI/DR/322704221182/Vijay 4897691162095
Po/UTIB/gpay-11209/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 80.00 828.32
2023 2023 UPI/DR/322842549912/Rathwa 4897692162094
S/PYTM/paytmqr281/UPI-
18 Aug 18 Aug BY TRANSFER- TRANSFER 780.00 1,608.32
2023 2023 UPI/CR/323048321683/RAVI FROM
RAM/BARB/ravikhatik/UPI- 4897736162097
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 590.00 1,018.32
2023 2023 UPI/DR/323047029359/REKHA 4897694162092
DI/BKID/shahrekha9/UPI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 60.00 958.32
2023 2023 UPI/DR/323011155074/JIGAR 4897694162092
JA/PYTM/paytmqr1va/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 300.00 658.32
2023 2023 UPI/DR/359766070029/942888 4897695162091
17/PYTM/9428881788/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 55.00 603.32
2023 2023 UPI/DR/323595306890/Divyesh 4897692162094
/PYTM/paytmqr1j2/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 280.00 323.32
2023 2023 UPI/DR/323617443312/STUTI 4897693162093
DI/BKID/stutishah3/UPI-
27 Aug 27 Aug BY TRANSFER- TRANSFER 330.00 653.32
2023 2023 UPI/CR/323956669733/NK FROM
CREAT/HDFC/psoni629-1/UPI- 4897738162095
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 100.00 553.32
2023 2023 UPI/DR/324049752028/Antic 4897690162095
Be/ICIC/gpay-11220/UPI-
28 Aug 28 Aug BY TRANSFER- TRANSFER 3.00 556.32
2023 2023 UPI/CR/324094311723/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897732162091
28 Aug 28 Aug BY TRANSFER- TRANSFER 500.00 1,056.32
2023 2023 UPI/CR/324063731997/TUSHA FROM
R B/UBIN/weddmemori/UPI- 4897732162091
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 480.00 576.32
2023 2023 UPI/DR/324177619448/Rakesh 4897691162095
T/UTIB/gpay-11173/UPI-
31 Aug 31 Aug CASH DEPOSIT-CASH 2,000.00 2,576.32
2023 2023 DEPOSIT SELF-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 700.00 1,876.32
2023 2023 UPI/DR/324364595888/PATHA 4897693162093
K A/HDFC/adip150903/UPI-
31 Aug 31 Aug BY TRANSFER- TRANSFER 305.80 2,182.12
2023 2023 UPI/CR/324372806949/PATHA FROM
K A/HDFC/adip150903/UPI- 4897735162098
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 2,142.12
UPI/DR/361164260172/NIRMIT 4897695162091
M/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 75.00 2,067.12
UPI/DR/324965127388/DEEPA 4897692162094
K N/YESB/q739209348/UPI-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 3,067.12
UPI/CR/324970682941/TUSHA FROM
R B/UBIN/weddmemori/UPI- 4897734162099
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 3,047.12
UPI/DR/324975916114/PATEL 4897692162094
PR/PYTM/paytmqr281/UPI-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 60.00 2,987.12
UPI/DR/324987255537/PATHA 4897692162094
K A/HDFC/adip150903/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 2,787.12
UPI/DR/325021577385/PATHA 4897693162093
K A/HDFC/adip150903/UPI-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 60.00 2,727.12
UPI/DR/325128607817/PATEL 4897694162092
JA/PYTM/paytmqr281/UPI-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 160.00 2,567.12
UPI/DR/325149908780/PRANS 4897694162092
HIS/PYTM/paytmqr281/UPI-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 22.00 2,545.12
UPI/DR/361742590443/PATHA 4897694162092
K A/HDFC/adip150903/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 38.00 2,507.12
2023 2023 UPI/DR/325301029590/ANKITA 4897696162090
BE/PYTM/paytmqr281/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 70.00 2,437.12
2023 2023 UPI/DR/325316661174/KISHA 4897696162090
N L/PYTM/paytmqr1qn/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 32.00 2,405.12
2023 2023 UPI/DR/325324554495/PATHA 4897696162090
K A/HDFC/adip150903/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 395.00 2,010.12
2023 2023 UPI/DR/325576779472/Jio 4897691162095
Prep/PYTM/paytm-jiom/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 30.00 1,980.12
2023 2023 UPI/DR/362129571936/SPECI 4897691162095
AL /PYTM/paytmqr1jw/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 300.00 1,680.12
2023 2023 UPI/DR/325731087807/Mali 4897693162093
Vij/BARB/paytmqr3zs/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 25.00 1,655.12
2023 2023 UPI/DR/325743599333/Vijay 4897693162093
Po/UTIB/gpay-11209/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 22.00 1,633.12
2023 2023 UPI/DR/325752537278/PATHA 4897693162093
K A/HDFC/adip150903/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 280.00 1,353.12
2023 2023 UPI/DR/325885489610/SHREE 4897694162092
NA/PYTM/paytmqrm6w/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 50.00 1,303.12
2023 2023 UPI/DR/362776117341/KAMAL 4897690162095
MA/PYTM/paytmqr281/UPI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 1,000.00 2,303.12
2023 2023 UPI/CR/326231234290/TUSHA FROM
R B/UBIN/weddmemori/UPI- 4897733162090
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 395.00 1,908.12
2023 2023 UPI/DR/326379986724/Jio 4897692162094
Prep/PYTM/paytm-jiom/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 120.00 1,788.12
2023 2023 UPI/DR/326592448014/KRISH 4897694162092
NA /UTIB/9427345710/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 300.00 1,488.12
2023 2023 UPI/DR/363214411384/JITEND 4897695162091
RA/KKBK/amzn000367/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 10.00 1,498.12
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 50.00 1,448.12
2023 2023 UPI/DR/326908333532/RAJVIR 4897691162095
G/PYTM/paytmqr1e0/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 760.00 688.12
2023 2023 UPI/DR/326972360610/STUTI 4897691162095
DI/BKID/stutishah3/UPI-
26 Sep 26 Sep BY TRANSFER- TRANSFER 300.00 988.12
2023 2023 UPI/CR/326999850252/TUSHA FROM
R B/UBIN/weddmemori/UPI- 4897733162090
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 300.00 688.12
2023 2023 UPI/DR/363594546986/AMBE 4897691162095
PET/PYTM/paytmqr167/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 50.00 638.12
2023 2023 UPI/DR/326989785212/K RAJU 4897691162095
M/UTIB/gpay-11231/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 200.00 438.12
2023 2023 UPI/DR/327075456379/SHIVA 4897692162094
M S/PYTM/paytmqr281/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 30.00 408.12
2023 2023 UPI/DR/327002027369/SHREE 4897692162094
KR/UTIB/gpay-11170/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 50.00 358.12
2023 2023 UPI/DR/327169318225/PATEL 4897693162093
JA/PYTM/paytmqr281/UPI-
28 Sep 28 Sep BY TRANSFER- TRANSFER 1,060.00 1,418.12
2023 2023 UPI/CR/363726737598/MANOJ FROM
MI/BARB/9479667761/Payme- 4897735162098
30 Sep 30 Sep CASH DEPOSIT-CASH 2,000.00 3,418.12
2023 2023 DEPOSIT soni-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 150.00 3,268.12
2023 2023 UPI/DR/327311064676/PATHA 4897695162091
K A/HDFC/adip150903/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 140.00 3,128.12
2023 2023 UPI/DR/327372081467/NAREN 4897695162091
DRA/PYTM/paytmqr281/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 200.00 2,928.12
2023 2023 UPI/DR/327316537542/PATHA 4897695162091
K A/HDFC/adip150903/UPI-
30 Sep 30 Sep BY TRANSFER- TRANSFER 3.00 2,931.12
2023 2023 UPI/CR/327486014083/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897738162095
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 580.00 2,351.12
UPI/DR/327432392833/PATHA 4897696162090
K A/HDFC/adip150903/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 180.00 2,171.12
UPI/DR/327562142868/New 4897690162095
Roya/UTIB/9316134367/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 172.00 1,999.12
UPI/DR/364195752168/Mali 4897690162095
Vij/PYTM/paytmqrd49/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 1,959.12
UPI/DR/327550065997/PRANS 4897690162095
HIS/PYTM/paytmqrm6e/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 560.00 1,399.12
UPI/DR/327562013535/PRANS 4897690162095
HIS/PYTM/paytmqrm6e/UPI-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 1,199.12
UPI/DR/327699866453/Raja 4897691162095
Ran/PYTM/paytmqr281/UPI-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 90.00 1,109.12
UPI/DR/364216311951/DIGVIJ 4897691162095
AY/PYTM/paytmqrbrj/UPI-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 500.00 1,609.12
UPI/CR/327736607652/TUSHA FROM
R B/UBIN/weddmemori/UPI- 4897734162099
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 95.00 1,514.12
UPI/DR/364362534583/RAJVIR 4897692162094
G/PYTM/paytmqr1e0/UPI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 1,314.12
UPI/DR/327745489081/PATHA 4897692162094
K A/HDFC/adip150903/UPI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 201.00 1,113.12
UPI/DR/327873274468/KALPE 4897693162093
SH /BARB/kbhatt9959/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 65.00 1,048.12
UPI/DR/364549640211/MEHUL 4897694162092
KUM/FDRL/bharatpe.9/Pay t-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 70.00 978.12
UPI/DR/327906247056/Pinkalb 4897694162092
h/PYTM/paytmqr281/UPI-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 35.00 943.12
UPI/DR/328228109248/PATEL 4897691162095
PA/BARB/parthpatel/UPI-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 913.12
UPI/DR/328344922017/PINAK 4897691162095
EEN/YESB/bharatpe90/Pay t-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 100.00 813.12
2023 2023 UPI/DR/328485196883/PATHA 4897692162094
K A/HDFC/adip150903/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 302.00 511.12
2023 2023 UPI/DR/328523543582/G S R T 4897693162093
C/UTIB/gsrtcwebon/Paym-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 302.00 209.12
2023 2023 UPI/DR/328624291710/G S R T 4897694162092
C/UTIB/gsrtcwebon/paym-
14 Oct 14 Oct BY TRANSFER- TRANSFER 222.00 431.12
2023 2023 UPI/CR/328790347455/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897737162096
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 30.00 401.12
2023 2023 UPI/DR/365349784896/Arjun 4897695162091
La/PYTM/paytmqr1nv/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 55.00 346.12
2023 2023 UPI/DR/328813196750/K RAJU 4897696162090
M/UTIB/gpay-11231/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 95.00 251.12
2023 2023 UPI/DR/329016918267/JAY 4897691162095
JALA/PYTM/paytmqr281/UPI-
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.