Account Name :Mr.

THAKOR ROHITJI DIPAKJI

Address : 245, THAKOR SHERI
KAMALPUR
VIJAPUR-382815
Mahesana
Date :24 Jan 2024
Account Number :00000041347860321
Account Description :LOTUS SAVING BANK AL OVD- CHQ
Branch :KHAROD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91053997163
IFS Code :SBIN0014980
(Indian Financial System)
MICR Code :382002514
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jul 2023 :3,049.61

Account Statement from 1 Jul 2023 to 24 Jan 2024

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

Date No.
2 Jul 2023 2 Jul 2023 DEBIT-CMP MANDATE DEBIT 2,891.00 158.61
Bajaj Finance Ltd - SI-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 118.61
UPI/DR/318334755824/PARES 4897696162090
H A/PYTM/paytmqr281/UPI-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 78.61
UPI/DR/318338913119/Thakor 4897696162090
A/PYTM/paytmqr281/UPI-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 28.61
UPI/DR/318344020831/Thakor 4897696162090
A/PYTM/paytmqr281/UPI-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 8.61
UPI/DR/318365437712/Nayi 4897690162095
San/PYTM/paytmqr281/UPI-
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 300.00 308.61
UPI/CR/318421470986/PATEL FROM
ME/KKBK/sumitpraja/Payme- 4897732162091
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 268.61
UPI/DR/318532079060/Nayi 4897691162095
San/PYTM/paytmqr281/UPI-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 218.61
UPI/DR/318636272066/SONAL 4897692162094
I /KKBK/susantamaj/UPI-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 10.00 228.61
UPI/CR/318689259593/Nagaji FROM
P/SBIN/6358231265/Payme- 4897734162099
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 198.61
UPI/DR/318766077166/Nayi 4897693162093
San/PYTM/paytmqr281/UPI-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 168.61
UPI/DR/355320488918/Nayi 4897693162093
San/PYTM/paytmqr281/UPI-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 138.61
UPI/DR/318800521271/Nayi 4897694162092
San/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 19.00 119.61
UPI/DR/318803231435/billdesk/ 4897694162092
ICIC/billdesk.r/UPI-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 89.61
UPI/DR/318931420229/Nayi 4897695162091
San/PYTM/paytmqr281/UPI-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 59.61
UPI/DR/318950420872/Nayi 4897695162091
San/PYTM/paytmqr281/UPI-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 39.61
UPI/DR/318964973597/Patel 4897695162091
Pa/PYTM/paytmqr281/UPI-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 14.61
UPI/DR/319070527229/Patel 4897696162090
Pa/PYTM/paytmqr281/UPI-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 4.61
UPI/DR/319132041851/Nayi 4897690162095
San/PYTM/paytmqr281/UPI-
17 Jul 2023 17 Jul 2023 BY TRANSFER- TRANSFER 1,900.00 1,904.61
UPI/CR/319888166092/SHAILE FROM
SH/YESB/shaileshth/UPI- 4897732162091
17 Jul 2023 17 Jul 2023 BY TRANSFER-INB MAE00031041322 1.00 1,905.61
IMPS319815074412/84499619 4
64/XX6700/IMPS Txn- MAE00031041322
4
17 Jul 2023 17 Jul 2023 BY TRANSFER-INB MAC00130274041 5,000.00 6,905.61
IMPS319815076158/84499619 6
64/XX6700/IMPS Txn- MAC00130274041
6
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,905.61
UPI/DR/319842297398/KISHA 4897690162095
NJI/YESB/tk305286-1/UPI-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 1,100.00 805.61
UPI/DR/319848700573/THAKO 4897690162095
R R/IPOS/thakorrahu/UPI-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 785.61
UPI/DR/319959722883/Nayi 4897691162095
San/PYTM/paytmqr281/UPI-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 765.61
UPI/DR/319969926956/Nayi 4897691162095
San/PYTM/paytmqr281/UPI-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 745.61
UPI/DR/319985838623/nikunj 4897691162095
a/IBKL/paytmqrf5f/UPI-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 380.00 365.61
UPI/DR/320020015786/Rames 4897692162094
h C/PYTM/paytmqr281/UPI-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 345.61
UPI/DR/320020076019/THAKO 4897692162094
R N/SBIN/thakorniku/UPI-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 250.00 95.61
UPI/DR/320022601564/WEL 4897692162094
COME/UTIB/9913752722/UPI-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 130.00 225.61
UPI/CR/320301224388/RAHUL FROM
JI /SBIN/thakorrahu/hii- 4897737162096
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 125.61
UPI/DR/320302844560/Nagaji 4897695162091
P/SBIN/6358231265/UPI-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 105.61
UPI/DR/320565299283/Nayi 4897690162095
San/PYTM/paytmqr281/UPI-
24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 1.00 106.61
UPI/CR/320555016906/VISHAL FROM
S/SBIN/8866541874/NO RE- 4897732162091
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 86.61
UPI/DR/320601056015/Nayi 4897691162095
San/PYTM/paytmqr281/UPI-
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 50.00 136.61
UPI/CR/320646928409/VISHAL FROM
S/BARB/thakorvish/hy- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 75.00 61.61
UPI/DR/320604247634/Patel 4897691162095
Pa/PYTM/paytmqr281/UPI-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 35.00 26.61
UPI/DR/320625151977/WEL 4897691162095
COME/UTIB/9913752722/UPI-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 6.61
UPI/DR/320736143462/Nayi 4897692162094
San/PYTM/paytmqr281/UPI-
27 Jul 2023 27 Jul 2023 BY TRANSFER- TRANSFER 800.00 806.61
UPI/CR/320818808821/VISHAL FROM
S/BARB/thakorvish/hy- 4897735162098
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 786.61
UPI/DR/357424684100/Nayi 4897693162093
San/PYTM/paytmqr281/UPI-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 756.61
UPI/DR/320949983975/Nayi 4897694162092
San/PYTM/paytmqr281/UPI-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 456.61
UPI/DR/320910420397/RAJES 4897694162092
H K/BARB/sharmaraje/UPI-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 436.61
UPI/DR/357571818051/Nayi 4897694162092
San/PYTM/paytmqr281/UPI-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 19.00 417.61
UPI/DR/321176656477/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 3,417.61
UPI/CR/321256965420/VISHAL FROM
S/SBIN/8866541874/Hy- 4897732162091
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 3,267.61
UPI/DR/321202435681/THAKO 4897690162095
R R/IPOS/thakorrahu/hy-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 19.00 3,248.61
UPI/DR/321209009072/EURON 4897690162095
ETG/ICIC/euronetgpa/UPI-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 19.00 3,229.61
UPI/DR/321355412352/Google 4897691162095
I/utib/gpaybillpa/UPI-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 80.00 3,309.61
UPI/CR/321357985062/RAHUL FROM
JI /SBIN/thakorrahu/UPI- 4897733162090
2 Aug 2023 2 Aug 2023 DEBIT-CMP MANDATE DEBIT 2,891.00 418.61
Bajaj Finance Ltd - SI-
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 1,000.00 1,418.61
UPI/CR/321457894531/VISHAL FROM
S/SBIN/8866541874/Hy- 4897734162099
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 418.61
UPI/DR/358015195744/VISHAL 4897692162094
S/BARB/thakorvish/UPI-
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 80.00 498.61
UPI/CR/321558041096/VISHAL FROM
S/SBIN/8866541874/Hy- 4897735162098
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 479.00 19.61
UPI/DR/321507329600/billdesk/ 4897693162093
ICIC/billdesk.r/UPI-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 19.00 0.61
UPI/DR/321773614120/billdesk/ 4897695162091
ICIC/billdesk.r/UPI-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 5,000.00 5,000.61
UPI/CR/322088473213/AJITSI FROM
NH/HDFC/ajitkamana/UPI- 4897733162090
8 Aug 2023 8 Aug 2023 ATM WDL-ATM CASH 32201 5,000.00 0.61
KAMALPUR
MEHSANA-
10 Aug 10 Aug BY TRANSFER- TRANSFER 2,000.00 2,000.61
2023 2023 UPI/CR/322244273965/KULDIP FROM
SI/BARB/kuldipsinh/UPI- 4897735162098
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 1,500.00 500.61
2023 2023 UPI/DR/358873026738/VISHAL 4897693162093
S/BARB/thakorvish/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug BY TRANSFER- TRANSFER 1,500.00 2,000.61
2023 2023 UPI/CR/322281865347/VISHAL FROM
S/BARB/thakorvish/hy- 4897735162098
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 2,000.00 0.61
2023 2023 UPI/DR/322231202962/KULDIP 4897693162093
SI/BARB/kuldipsinh/UPI-
31 Aug 31 Aug BY TRANSFER- TRANSFER 150.00 150.61
2023 2023 UPI/CR/324358703571/RAHUL FROM
JI /SBIN/thakorrahu/UPI- 4897735162098
31 Aug 31 Aug BY TRANSFER- TRANSFER 3,000.00 3,150.61
2023 2023 UPI/CR/324373057477/PRAJA FROM
PAT/YESB/sumitpraja/UPI- 4897735162098
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 2,000.00 5,150.61
UPI/CR/324483845702/RAHUL FROM
JI /SBIN/thakorrahu/UPI- 4897736162097
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 1,500.00 3,650.61
UPI/DR/324491045836/KISHA 4897694162092
NJI/YESB/tk305286-1/UPI-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 110.00 3,540.61
UPI/DR/324441615090/KIRAN 4897694162092
KUM/SBIN/q68724094@/UPI-
2 Sep 2023 2 Sep 2023 DEBIT-CMP MANDATE DEBIT 2,891.00 649.61
Bajaj Finance Ltd - SI-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 619.61
UPI/DR/324517981371/Nayi 4897695162091
San/PYTM/paytmqr281/UPI-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 60.00 559.61
UPI/DR/324548023914/nikunj 4897695162091
a/IBKL/paytmqrf5f/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 59.61
UPI/DR/324658680791/VITU 4897696162090
SID/BARB/vitus94845/Verif-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 1.00 58.61
UPI/DR/325264092464/THAKO 4897695162091
R R/ICIC/radhethako/hy-
9 Sep 2023 9 Sep 2023 BY TRANSFER- TRANSFER 1.00 59.61
UPI/REV/325264092464- FROM
4897695162091
14 Sep 14 Sep BY TRANSFER- TRANSFER 500.00 559.61
2023 2023 UPI/CR/325788273814/BHAVI FROM
KKU/BARB/bhavikkuma/UPI- 4897735162098
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 500.00 59.61
2023 2023 UPI/DR/362370241709/THAKO 4897693162093
R R/IPOS/thakorrahu/hy-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 1.00 58.61
2023 2023 UPI/DR/325999824284/VIKRA 4897695162091
MJI/BARB/vikram9904/UPI-
16 Sep 16 Sep BY TRANSFER- TRANSFER 1.00 59.61
2023 2023 UPI/CR/325932265456/VIKRA FROM
MJI/HDFC/5010043698/Payme- 4897737162096
16 Sep 16 Sep BY TRANSFER- TRANSFER 1,010.00 1,069.61
2023 2023 UPI/CR/325934225148/VIKRA FROM
MJI/HDFC/5010043698/Payme- 4897737162096
16 Sep 16 Sep ATM WDL-ATM CASH 32590 1,000.00 69.61
2023 2023 KAMALPUR
MEHSANA-
21 Sep 21 Sep BY TRANSFER- TRANSFER 50.00 119.61
2023 2023 UPI/CR/326445799614/RAHUL FROM
JI /SBIN/thakorrahu/UPI- 4897735162098
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 21.00 98.61
2023 2023 UPI/DR/326576474624/SPORT 4897694162092
A T/KKBK/dream11upi/Payin-
25 Sep 25 Sep CREDIT INTEREST-- 2.00 100.61
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 19.00 81.61
2023 2023 UPI/DR/326993248825/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 19.00 62.61
2023 2023 UPI/DR/327005649047/EURON 4897692162094
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 19.00 43.61
2023 2023 UPI/DR/327141582301/billdesk/ 4897693162093
ICIC/billdesk.r/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 20.00 23.61
2023 2023 UPI/DR/327274835678/THAKO 4897694162092
R N/SBIN/thakorniku/UPI-
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 2,900.00 2,923.61
UPI/CR/327476979554/VISHAL FROM
S/SBIN/8866541874/Hy- 4897738162095
2 Oct 2023 2 Oct 2023 DEBIT-CMP MANDATE DEBIT 2,891.00 32.61
Bajaj Finance Ltd - SI-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 19.00 13.61
UPI/DR/327602180383/DREAM 4897691162095
11/RATN/dream11@rb/Paying-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 3.61
UPI/DR/364315855471/JAYVIR 4897692162094
R/BARB/solankijay/UPI-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 500.00 503.61
UPI/CR/328179502967/VISHAL FROM
S/SBIN/8866541874/Hy- 4897738162095
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 3.61
UPI/DR/328180215444/HARDE 4897696162090
EP /HDFC/kinghappy8/UPI-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 1.00 2.61
UPI/DR/328219768677/VISHAL 4897690162095
S/BARB/thakorvish/UPI-
10 Oct 10 Oct BY TRANSFER- TRANSFER 1,000.00 1,002.61
2023 2023 UPI/CR/328339440370/PRAJA FROM
PAT/YESB/sumitpraja/UPI- 4897733162090
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 500.00 502.61
2023 2023 UPI/DR/364943032085/Neelka 4897691162095
nt/PYTM/paytmqr281/UPI-
10 Oct 10 Oct BY TRANSFER- TRANSFER 2,000.00 2,502.61
2023 2023 UPI/CR/328320645054/THAKO FROM
R R/IPOS/thakorrahu/UPI- 4897733162090
10 Oct 10 Oct ATM WDL-ATM CASH 32831 2,000.00 502.61
2023 2023 KAMALPUR
MEHSANA-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 20.00 482.61
2023 2023 UPI/DR/365120912845/Patel 4897693162093
Ma/PYTM/paytmqr1iy/UPI-
12 Oct 12 Oct BY TRANSFER-INB MAF00038830586 1,00,000.00 1,00,482.61
2023 2023 IMPS328516296087/87805465 4
94/XX2885/FUND 1- MAF00038830586
4
12 Oct 12 Oct BY TRANSFER-INB MAC00136021745 2,00,000.00 3,00,482.61
2023 2023 IMPS328516297737/87805465 1
94/XX2885/FUND 2- MAC00136021745
1
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 400.00 3,00,082.61
2023 2023 UPI/DR/328519932576/Mahaka 4897693162093
li/UTIB/gpay-11209/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 1.00 3,00,081.61
2023 2023 UPI/DR/328528469038/RAHUL 4897693162093
JI /SBIN/7096494905/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 49,999.00 2,50,082.61
2023 2023 UPI/DR/328520142287/RAHUL 4897693162093
JI /SBIN/7096494905/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 10.00 2,50,072.61
2023 2023 UPI/DR/328529449855/Patel 4897693162093
Ma/PYTM/paytmqr1iy/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 40,000.00 2,10,072.61
2023 2023 UPI/DR/328568543223/VISHAL 4897693162093
S/SBIN/8866541874/UPI-
12 Oct 12 Oct ATM WDL-ATM CASH 32851 10,000.00 2,00,072.61
2023 2023 KAMALPUR
MEHSANA-
12 Oct 12 Oct ATM WDL-ATM CASH 32851 10,000.00 1,90,072.61
2023 2023 KAMALPUR
MEHSANA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Oct 12 Oct ATM WDL-ATM CASH 32851 10,000.00 1,80,072.61
2023 2023 KAMALPUR
MEHSANA-
12 Oct 12 Oct ATM WDL-ATM CASH 32851 10,000.00 1,70,072.61
2023 2023 KAMALPUR
MEHSANA-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 20.00 1,70,052.61
2023 2023 UPI/DR/328531978996/VISHAL 4897693162093
S/BARB/thakorvish/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 40.00 1,70,012.61
2023 2023 UPI/DR/328646850848/Raja 4897694162092
Sad/UTIB/gpay-11193/UPI-
13 Oct 13 Oct BY TRANSFER- TRANSFER 2,550.00 1,72,562.61
2023 2023 UPI/CR/328642716106/RANJIT FROM
K/SBIN/7809009671/Payme- 4897736162097
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 2,500.00 1,70,062.61
2023 2023 UPI/DR/365228682051/kthakko 4897694162092
r/YESB/kthakkor12/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 20,000.00 1,50,062.61
2023 2023 UPI/DR/328662272730/RAHUL 4897694162092
JI /SBIN/7096494905/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 50,000.00 1,00,062.61
2023 2023 UPI/DR/328662395328/VISHAL 4897694162092
S/SBIN/8866541874/UPI-
13 Oct 13 Oct ATM WDL-ATM CASH 9287 10,000.00 90,062.61
2023 2023 SBI KHAROD VIJAPUR-
13 Oct 13 Oct ATM WDL-ATM CASH 9288 10,000.00 80,062.61
2023 2023 SBI KHAROD VIJAPUR-
13 Oct 13 Oct ATM WDL-ATM CASH 9289 10,000.00 70,062.61
2023 2023 SBI KHAROD VIJAPUR-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 20.00 70,042.61
2023 2023 UPI/DR/328615402318/Nayi 4897694162092
San/PYTM/paytmqr281/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1.00 70,041.61
2023 2023 UPI/DR/328787803068/PRAJA 4897695162091
PAT/BARB/pmahendra9/hy-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 6,000.00 64,041.61
2023 2023 UPI/DR/328732663212/pmahen 4897695162091
dr/BARB/pmahendra9/hy-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 19.00 64,022.61
2023 2023 UPI/DR/328720387765/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 30,000.00 34,022.61
2023 2023 UPI/DR/365413295315/RAHUL 4897696162090
JI /SBIN/7096494905/UPI-
15 Oct 15 Oct BY TRANSFER- TRANSFER 3,000.00 37,022.61
2023 2023 UPI/CR/328805285006/VIKAS FROM
HA/HDFC/vikas.pand/UPI- 4897738162095
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 320.00 36,702.61
2023 2023 UPI/DR/328801831495/PARES 4897696162090
HKU/YESB/q360215683/hy-
15 Oct 15 Oct BY TRANSFER- TRANSFER 20.00 36,722.61
2023 2023 UPI/CR/328816731161/SUMIT FROM
KUM/SBIN/sumit90237/UPI- 4897738162095
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 19.00 36,703.61
2023 2023 UPI/DR/328816765929/billdesk/ 4897696162090
ICIC/billdesk.r/UPI-
16 Oct 16 Oct ATM WDL-ATM CASH 32890 9.44 36,694.17
2023 2023 KAMALPUR
MEHSANA-
16 Oct 16 Oct ATM WDL-ATM CASH 32890 9.44 36,684.73
2023 2023 KAMALPUR
MEHSANA-
16 Oct 16 Oct ATM WDL-ATM CASH 32890 3,023.60 33,661.13
2023 2023 KAMALPUR
MEHSANA-
16 Oct 16 Oct ATM WDL-ATM CASH 9700 10,000.00 23,661.13
2023 2023 SBI KHAROD VIJAPUR-
16 Oct 16 Oct ATM WDL-ATM CASH 9701 10,000.00 13,661.13
2023 2023 SBI KHAROD VIJAPUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct ATM WDL-ATM CASH 9702 10,000.00 3,661.13
2023 2023 SBI KHAROD VIJAPUR-
17 Oct 17 Oct BY TRANSFER- TRANSFER 1,311.00 4,972.13
2023 2023 UPI/CR/329052627950/RANJIT FROM
K/SBIN/7809009671/Payme- 4897733162090
17 Oct 17 Oct ATM WDL-ATM CASH 32901 1,023.60 3,948.53
2023 2023 KAMALPUR
MEHSANA-
17 Oct 17 Oct ATM WDL-ATM CASH 32901 9.44 3,939.09
2023 2023 KAMALPUR
MEHSANA-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,000.00 2,939.09
2023 2023 UPI/DR/329068114133/JATINK 4897691162095
UM/BKID/jatinthako/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 100.00 2,839.09
2023 2023 UPI/DR/329178318041/MEET 4897692162094
MAR/UTIB/gpay-11171/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 150.00 2,689.09
2023 2023 UPI/DR/329196841897/Mahaka 4897692162094
li/UTIB/gpay-11209/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 15.00 2,674.09
2023 2023 UPI/DR/329211591224/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 239.00 2,435.09
2023 2023 UPI/DR/329211810365/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 20.00 2,415.09
2023 2023 UPI/DR/329257007162/Nayi 4897693162093
San/PYTM/paytmqr281/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 666.00 1,749.09
2023 2023 UPI/DR/329589955104/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 20.00 1,729.09
2023 2023 UPI/DR/366260711329/Patel 4897690162095
Ma/PYTM/paytmqr1iy/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 30.00 1,699.09
2023 2023 UPI/DR/366288330083/BHAVI 4897690162095
KKU/BARB/bhavikkuma/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 20.00 1,679.09
2023 2023 UPI/DR/329799076300/Patel 4897691162095
Ma/PYTM/paytmqr1iy/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 30.00 1,649.09
2023 2023 UPI/DR/329713846697/Mahaka 4897691162095
li/UTIB/gpay-11209/UPI-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 50.00 1,599.09
2023 2023 UPI/DR/329860011424/Nayi 4897692162094
San/PYTM/paytmqr281/UPI-
26 Oct 26 Oct BY TRANSFER- TRANSFER 1,000.00 2,599.09
2023 2023 UPI/CR/329981996086/KAVA FROM
JIG/HDFC/jigarkava6/UPI- 4897735162098
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 1,000.00 1,599.09
2023 2023 UPI/DR/329975476035/VIKRA 4897693162093
MJI/YESB/vikramjith/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 35.00 1,564.09
2023 2023 UPI/DR/329960152163/Patel 4897693162093
Ma/PYTM/paytmqr1iy/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 19.00 1,545.09
2023 2023 UPI/DR/329990523839/billdesk/ 4897693162093
ICIC/billdesk.r/UPI-
27 Oct 27 Oct BY TRANSFER- TRANSFER 3,000.00 4,545.09
2023 2023 UPI/CR/330094573336/KISHA FROM
NJI/YESB/tk305286@o/hy- 4897736162097
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 3,000.00 1,545.09
2023 2023 UPI/DR/330094789577/ALPES 4897694162092
HJI/BARB/at813629@o/hy-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 15.00 1,530.09
2023 2023 UPI/DR/330021265070/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 502.00 1,028.09
2023 2023 UPI/DR/330115641253/UMA 4897695162091
PETR/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 10.00 1,018.09
2023 2023 UPI/DR/330146996767/Patel 4897695162091
Pa/PYTM/paytmqr281/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 15.00 1,003.09
2023 2023 UPI/DR/330150601439/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 15.00 988.09
2023 2023 UPI/DR/330266997809/DILIPB 4897696162090
HA/SBIN/9723030147/UPI-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 20.00 968.09
2023 2023 UPI/DR/366865093699/Patel 4897696162090
Pa/PYTM/paytmqr281/UPI-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 4,500.00 5,468.09
UPI/CR/330597680216/VISHAL FROM
S/BARB/thakorvish/hy- 4897734162099
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 500.00 5,968.09
UPI/CR/330568776998/VISHAL FROM
S/SBIN/thakorvish/hy- 4897734162099
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 30.00 5,938.09
UPI/DR/367167123343/Nayi 4897692162094
San/PYTM/paytmqr281/UPI-
2 Nov 2023 2 Nov 2023 DEBIT-CMP MANDATE DEBIT 2,891.00 3,047.09
Bajaj Finance Ltd - SI-
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 20.00 3,067.09
UPI/CR/330652896656/THAKO FROM
R M/SBIN/9409975471/Payme- 4897735162098
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 45.00 3,022.09
UPI/DR/330605389418/Nayi 4897693162093
San/PYTM/paytmqr281/UPI-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,022.09
UPI/DR/330600133518/KISHA 4897693162093
NJI/YESB/tk305286-1/hy-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 1,000.00 22.09
UPI/DR/330600191246/KISHA 4897693162093
NJI/YESB/tk305286-1/UPI-
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 1,000.00 1,022.09
UPI/CR/330739049423/VIKAS FROM
HA/HDFC/vikas.pand/UPI- 4897736162097
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 19.00 1,003.09
UPI/DR/330751609593/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 1,000.00 3.09
UPI/DR/330762669393/VISHN 4897694162092
UJI/BARB/vishnuthak/UPI-
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 20.00 23.09
UPI/CR/330721016330/THAKO FROM
R K/YESB/kthakkor12/hi- 4897736162097
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 3.09
UPI/DR/330946874801/Nayi 4897696162090
San/PYTM/paytmqr281/UPI-
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 1,000.00 1,003.09
UPI/CR/331072039688/VIKAS FROM
HA/HDFC/vikas.pand/UPI- 4897732162091
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 700.00 303.09
UPI/DR/331187343867/VISHN 4897691162095
UJI/BARB/vishnuthak/UPI-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 283.09
UPI/DR/331191280768/Nayi 4897691162095
San/PYTM/paytmqr281/UPI-
7 Nov 2023 7 Nov 2023 BY TRANSFER- TRANSFER 6.00 289.09
UPI/CR/331195773457/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897733162090
7 Nov 2023 7 Nov 2023 BY TRANSFER- TRANSFER 6.00 295.09
UPI/CR/331199108168/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897733162090
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 195.09
UPI/DR/367723383506/KARTIK 4897691162095
KU/UTIB/9429741230/UPI-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 30.00 165.09
UPI/DR/331189799622/DILIPB 4897691162095
HA/SBIN/9723030147/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 100.00 265.09
UPI/CR/331264613188/RATHO FROM
D A/UTIB/amitsinhra/UPI- 4897734162099
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 20.00 245.09
2023 2023 UPI/DR/331404200787/Nayi 4897694162092
San/PYTM/paytmqr281/hy-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 180.00 65.09
2023 2023 UPI/DR/368045846413/Patel 4897694162092
Pa/PYTM/paytmqr281/UPI-
10 Nov 10 Nov BY TRANSFER- TRANSFER 2,000.00 2,065.09
2023 2023 UPI/CR/331420824763/VIKAS FROM
HA/HDFC/vikas.pand/UPI- 4897736162097
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 10.00 2,055.09
2023 2023 UPI/DR/368087769615/Patel 4897694162092
Ma/PYTM/paytmqr1iy/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 20.00 2,035.09
2023 2023 UPI/DR/331540447911/Raja 4897695162091
Sad/UTIB/gpay-11193/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 500.00 1,535.09
2023 2023 UPI/DR/331540993717/VISHAL 4897695162091
S/SBIN/thakorvish/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 50.00 1,485.09
2023 2023 UPI/DR/331544361225/Har 4897695162091
Sidh/UTIB/gpay-11193/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 20.00 1,465.09
2023 2023 UPI/DR/331532225959/Patel 4897695162091
Pa/PYTM/paytmqr281/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 200.00 1,265.09
2023 2023 UPI/DR/331559905580/RABAR 4897695162091
I H/UBIN/harshrabar/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 150.00 1,115.09
2023 2023 UPI/DR/331573280009/CHINT 4897695162091
AN /HDFC/8155911588/hy-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 50.00 1,065.09
2023 2023 UPI/DR/331791973735/GOVIN 4897690162095
DBH/PYTM/paytmqr281/UPI-
13 Nov 13 Nov BY TRANSFER- TRANSFER 500.00 1,565.09
2023 2023 UPI/CR/331799740976/VIRATI FROM
YA/BARB/viratiyash/UPI- 4897732162091
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 30.00 1,535.09
2023 2023 UPI/DR/331737890960/Patel 4897690162095
Ma/PYTM/paytmqr1od/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 20.00 1,515.09
2023 2023 UPI/DR/331716371036/Nayi 4897690162095
San/PYTM/paytmqr281/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 120.00 1,395.09
2023 2023 UPI/DR/331716099029/POPAT 4897691162095
JI /BARB/9624100410/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 500.00 895.09
2023 2023 UPI/DR/331977039124/Raval 4897692162094
Pe/PYTM/paytmqr281/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 19.00 876.09
2023 2023 UPI/DR/331936275714/billdesk/ 4897692162094
ICIC/billdesk.r/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 30.00 846.09
2023 2023 UPI/DR/332014468039/Nayi 4897693162093
San/PYTM/paytmqr281/UPI-
16 Nov 16 Nov BY TRANSFER- TRANSFER 19.00 865.09
2023 2023 UPI/CR/332043252501/billdesk/ FROM
ICIC/billdesk-t/rever- 4897735162098
16 Nov 16 Nov BY TRANSFER- TRANSFER 4,000.00 4,865.09
2023 2023 UPI/CR/332027598922/VIKAS FROM
HA/HDFC/vikas.pand/UPI- 4897735162098
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 3,500.00 1,365.09
2023 2023 UPI/DR/332170292755/VISHN 4897694162092
UJI/BARB/vishnuthak/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 50.00 1,315.09
2023 2023 UPI/DR/332182475947/Jay 4897694162092
Goga/UTIB/gpay-11204/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 410.00 905.09
2023 2023 UPI/DR/332183339704/YASIN 4897694162092
KHA/YESB/q947831680/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Nov 17 Nov DEBIT-ATMCard AMC 147.50 757.59
2023 2023 652294*5692-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 40.00 717.59
2023 2023 UPI/DR/332167441450/Patel 4897694162092
Ma/PYTM/paytmqr1iy/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 30.00 687.59
2023 2023 UPI/DR/368818261474/Patel 4897695162091
Pa/PYTM/paytmqr281/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 20.00 667.59
2023 2023 UPI/DR/332310798273/Patel 4897696162090
Ma/PYTM/paytmqr1iy/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 50.00 617.59
2023 2023 UPI/DR/332350009603/DILIPB 4897696162090
HA/SBIN/9723030147/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 50.00 567.59
2023 2023 UPI/DR/368914612313/Patel 4897696162090
Pa/PYTM/paytmqr281/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 19.00 548.59
2023 2023 UPI/DR/332360065284/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 20.00 528.59
2023 2023 UPI/DR/369070149558/Nayi 4897690162095
San/PYTM/paytmqr281/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 30.00 498.59
2023 2023 UPI/DR/332484738574/THAKO 4897690162095
R S/INDB/thakorsure/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 20.00 478.59
2023 2023 UPI/DR/332454061473/Nayi 4897690162095
San/PYTM/paytmqr281/UPI-
21 Nov 21 Nov BY TRANSFER- TRANSFER 2.00 480.59
2023 2023 UPI/CR/332534206945/VISHAL FROM
S/BARB/thakorvish/hy- 4897733162090
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 480.00 0.59
2023 2023 UPI/DR/332504413882/VISHAL 4897691162095
S/SBIN/thakorvish/UPI-
21 Nov 21 Nov BY TRANSFER- TRANSFER 50.00 50.59
2023 2023 UPI/CR/332521015298/RAHUL FROM
JI /SBIN/thakorrahu/hy- 4897733162090
21 Nov 21 Nov BY TRANSFER- TRANSFER 10.00 60.59
2023 2023 UPI/CR/332569098742/THAKO FROM
R R/IPOS/thakorrahu/hy- 4897733162090
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 60.00 0.59
2023 2023 UPI/DR/332582203524/Patel 4897691162095
Pa/PYTM/paytmqr281/UPI-
30 Nov 30 Nov BY TRANSFER- TRANSFER 3,500.00 3,500.59
2023 2023 UPI/CR/333466118049/VIKAS FROM
HA/HDFC/vikas.pand/UPI- 4897735162098
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 150.00 3,350.59
UPI/DR/333569995630/THAKO 4897694162092
R K/YESB/q333238413/UPI-
2 Dec 2023 2 Dec 2023 DEBIT-CMP MANDATE DEBIT 2,891.00 459.59
Bajaj Finance Ltd - SI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 439.59
UPI/DR/333600462263/Patel 4897695162091
Ma/PYTM/paytmqr1iy/UPI-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 60.00 379.59
UPI/DR/370426539165/Nayi 4897690162095
San/PYTM/paytmqr281/UPI-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 4.00 375.59
UPI/DR/333860228928/THAKO 4897690162095
R R/IPOS/thakorrahu/UPI-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 2.00 373.59
UPI/DR/370499245893/DREAM 4897690162095
11/RATN/dream11@rb/Paying-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 353.59
UPI/DR/333839587630/Nayi 4897690162095
San/PYTM/paytmqr281/UPI-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 7,000.00 7,353.59
UPI/CR/333844003409/VIKAS FROM
HA/HDFC/vikas.pand/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 7,000.00 353.59
UPI/DR/333975044876/VISHN 4897691162095
UJI/BARB/vishnuthak/UPI-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 333.59
UPI/DR/333995383792/Nayi 4897691162095
San/PYTM/paytmqr281/UPI-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 30.00 303.59
UPI/DR/333987820676/AJITSI 4897691162095
NH/BARB/ajaythakor/UPI-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 253.59
UPI/DR/370500606098/Nayi 4897691162095
San/PYTM/paytmqr281/UPI-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 30.00 223.59
UPI/DR/333902848628/Food 4897691162095
Pan/UTIB/9601494373/UPI-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 203.59
UPI/DR/334014902343/VIKRA 4897692162094
MJI/YESB/vikramjith/UPI-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 183.59
UPI/DR/370669529514/Nayi 4897692162094
San/PYTM/paytmqr281/UPI-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 163.59
UPI/DR/334074967289/Patel 4897692162094
Ma/PYTM/paytmqr1iy/UPI-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 63.59
UPI/DR/370787296005/THAKO 4897693162093
R R/IPOS/thakorrahu/UPI-
7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 100.00 163.59
UPI/CR/334140497580/THAKO FROM
R R/IPOS/thakorrahu/hy- 4897735162098
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 113.59
UPI/DR/334252433807/Neelka 4897694162092
nt/PYTM/paytmqr281/UPI-
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 100.00 213.59
UPI/CR/334289298334/JASVA FROM
NTS/SBIN/thakorjasv/hyy- 4897736162097
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 113.59
UPI/DR/334290171926/Ambika 4897694162092
M/UTIB/gpay-11231/UPI-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 93.59
UPI/DR/334310623920/Nayi 4897695162091
San/PYTM/paytmqr281/hy-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 19.00 74.59
UPI/DR/334333039152/billdesk/ 4897695162091
ICIC/billdesk.r/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 24.00 50.59
2023 2023 UPI/DR/334469132444/Dream1 4897696162090
1/YESB/dream11@ye/Paying-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 10.00 40.59
2023 2023 UPI/DR/334545174189/RAVAL 4897690162095
RA/INDB/rr9732658@/UPI-
11 Dec 11 Dec BY TRANSFER- TRANSFER 329.00 369.59
2023 2023 UPI/CR/334545142508/TEJAR FROM
AM /INDB/t.gehlot1@/Payme- 4897732162091
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 329.00 40.59
2023 2023 UPI/DR/371164100034/THAKO 4897690162095
R M/KKBK/drophunter/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1.00 39.59
2023 2023 UPI/DR/371256996128/RAHUL 4897691162095
JI /SBIN/rahul77810/Payme-
12 Dec 12 Dec BY TRANSFER- TRANSFER 1.00 40.59
2023 2023 UPI/CR/371293024624/THAKO FROM
R R/IPOS/7096494905/Payme- 4897733162090
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 19.00 21.59
2023 2023 UPI/DR/371255374706/Vodafo 4897691162095
ne/YESB/VIINAPPGUJ/Payme-
12 Dec 12 Dec BY TRANSFER- TRANSFER 450.00 471.59
2023 2023 UPI/CR/334652929831/TEJAR FROM
AM /INDB/t.gehlot1@/Payme- 4897733162090
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 450.00 21.59
2023 2023 UPI/DR/334641949193/THAKO 4897691162095
R M/KKBK/drophunter/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 20.00 1.59
2023 2023 UPI/DR/334773035662/Nayi 4897692162094
San/PYTM/paytmqr281/Payme-
13 Dec 13 Dec BY TRANSFER- TRANSFER 3,000.00 3,001.59
2023 2023 UPI/CR/334767989118/PRABH FROM
AT /SBIN/prabhatran/Commi- 4897734162099
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 2,700.00 301.59
2023 2023 UPI/DR/334768644599/JASVA 4897692162094
NTS/SBIN/thakorjasv/hyy-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 60.00 241.59
2023 2023 UPI/DR/371389683262/Nayi 4897692162094
San/PYTM/paytmqr281/hy-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 19.00 222.59
2023 2023 UPI/DR/371392561687/Vodafo 4897692162094
ne/YESB/VIINAPPGUJ/Payme-
13 Dec 13 Dec BY TRANSFER- TRANSFER 606.00 828.59
2023 2023 UPI/CR/334769817630/RAMPH FROM
OOL/HDFC/ramshades3/UPI- 4897734162099
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 400.00 428.59
2023 2023 UPI/DR/334777061086/THAKO 4897692162094
R M/KKBK/drophunter/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 30.00 398.59
2023 2023 UPI/DR/334742586275/Patel 4897692162094
Ma/PYTM/paytmqr1iy/UPI-
14 Dec 14 Dec BY TRANSFER- TRANSFER 20.00 418.59
2023 2023 UPI/CR/334821222278/Kismatji FROM
/AIRP/thakorkism/UPI- 4897735162098
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 40.00 378.59
2023 2023 UPI/DR/334832897138/Nayi 4897693162093
San/PYTM/paytmqr281/hy-
14 Dec 14 Dec BY TRANSFER- TRANSFER 5.00 383.59
2023 2023 UPI/CR/334895431934/Kismatji FROM
/AIRP/thakorkism/UPI- 4897735162098
14 Dec 14 Dec BY TRANSFER- TRANSFER 20.00 403.59
2023 2023 UPI/CR/334864234126/Kismatji FROM
/AIRP/thakorkism/UPI- 4897735162098
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 30.00 373.59
2023 2023 UPI/DR/334892328843/WEL 4897693162093
COME/UTIB/9913752722/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 20.00 353.59
2023 2023 UPI/DR/334873018272/Nayi 4897693162093
San/PYTM/paytmqr281/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 10.00 343.59
2023 2023 UPI/DR/334873389584/Nayi 4897693162093
San/PYTM/paytmqr281/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 20.00 323.59
2023 2023 UPI/DR/371554558677/Patel 4897694162092
Ma/PYTM/paytmqr1iy/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 19.00 304.59
2023 2023 UPI/DR/371525768737/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
16 Dec 16 Dec BY TRANSFER- TRANSFER 50.00 354.59
2023 2023 UPI/CR/371688805169/Kismatji FROM
/AIRP/thakorkism/UPI- 4897737162096
16 Dec 16 Dec BY TRANSFER- TRANSFER 50.00 404.59
2023 2023 UPI/CR/371684905660/Kismatji FROM
/AIRP/thakorkism/UPI- 4897737162096
16 Dec 16 Dec BY TRANSFER- TRANSFER 1.00 405.59
2023 2023 UPI/CR/371658456531/PRAKA FROM
SHB/SBIN/9904159034/Payme- 4897737162096
16 Dec 16 Dec BY TRANSFER- TRANSFER 4,000.00 4,405.59
2023 2023 UPI/CR/371627586707/PRAKA FROM
SHB/SBIN/9904159034/Payme- 4897737162096
17 Dec 17 Dec BY TRANSFER- TRANSFER 700.00 5,105.59
2023 2023 UPI/CR/371763715300/THAKO FROM
R D/UTIB/9978855001/Payme- 4897738162095
17 Dec 17 Dec ATM WDL-ATM CASH 33510 4,000.00 1,105.59
2023 2023 KAMALPUR
MEHSANA-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 100.00 1,005.59
2023 2023 UPI/DR/335149003222/Nayi 4897696162090
San/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 300.00 705.59
2023 2023 UPI/DR/335204962039/NIKULJ 4897690162095
I /HDFC/nt2122488@/Hy-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 20.00 685.59
2023 2023 UPI/DR/335222504860/Nayi 4897690162095
San/PYTM/paytmqr281/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 30.00 655.59
2023 2023 UPI/DR/335236420834/Nayi 4897690162095
San/PYTM/paytmqr281/Payme-
18 Dec 18 Dec BY TRANSFER- TRANSFER 37.00 692.59
2023 2023 UPI/CR/371811056205/RAHUL FROM
JI /SBIN/rahul77810/Payme- 4897732162091
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 37.00 655.59
2023 2023 UPI/DR/335242453036/Nayi 4897690162095
San/PYTM/paytmqr281/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 19.00 636.59
2023 2023 UPI/DR/371890136600/Vodafo 4897690162095
ne/YESB/VIINAPPGUJ/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 241.00 395.59
2023 2023 UPI/DR/372032404242/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
20 Dec 20 Dec BY TRANSFER- TRANSFER 240.00 635.59
2023 2023 UPI/CR/335491856813/CHAUH FROM
AN /BARB/pintuc805@/UPI- 4897734162099
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 479.00 156.59
2023 2023 UPI/DR/335500744035/billdesk/ 4897693162093
ICIC/billdesk.r/UPI-
21 Dec 21 Dec BY TRANSFER- TRANSFER 100.00 256.59
2023 2023 UPI/CR/372154917127/VISHAL FROM
S/BARB/thakorvish/ha- 4897735162098
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 19.00 237.59
2023 2023 UPI/DR/335519904013/billdesk/ 4897693162093
ICIC/billdesk.r/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 15.00 222.59
2023 2023 UPI/DR/335520110712/billdesk/ 4897693162093
ICIC/billdesk.r/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 15.00 207.59
2023 2023 UPI/DR/335527997083/billdesk/ 4897693162093
ICIC/billdesk.r/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 19.00 188.59
2023 2023 UPI/DR/335654563398/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 15.00 173.59
2023 2023 UPI/DR/335670130064/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 100.00 73.59
2023 2023 UPI/DR/335781181452/Pankaj 4897695162091
F/ICIC/gpay-11217/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 19.00 54.59
2023 2023 UPI/DR/335795817888/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 20.00 34.59
2023 2023 UPI/DR/335707446323/Nayi 4897695162091
San/PYTM/paytmqr281/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 19.00 15.59
2023 2023 UPI/DR/335834379713/billdesk/ 4897696162090
ICIC/billdesk.r/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 10.00 5.59
2023 2023 UPI/DR/335954627104/Raja 4897690162095
Sad/UTIB/gpay-11193/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 31.00 36.59
2023 2023
26 Dec 26 Dec BY TRANSFER- TRANSFER 50.00 86.59
2023 2023 UPI/CR/336049894842/VISHAL FROM
S/BARB/thakorvish/hy- 4897733162090
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 19.00 67.59
2023 2023 UPI/DR/336008061863/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 29.00 38.59
2023 2023 UPI/DR/336123871420/Euronet 4897692162094
/utib/euronetgpa/UPI-
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