Account Name :Mrs. BHAGVATIBEN KIRTIKUMAR PATEL,Mr.

NISHAN KIRTIKUMAR PA
TEL
Address : B-87 KAMAL PARK SOC
NR MAHAKALI MOTORS, PATEL FARM
JASHODANAGAR CHOWKDI-380001
Ahmadabad
Date :1 Apr 2020
Account Number :00000065146749201
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :AHMEDABAD SHAH ALAM ROZA
Drawing Power :0.00
Interest Rate(% p.a.) :3.0
MOD Balance :0.00
CIF No. :75061368465
IFS Code :SBIN0050516
(Indian Financial System)
MICR Code :380002258
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Mar 2020 :21,302.18

Account Statement from 1 Mar 2020 to 1 Apr 2020

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

Date No.
1 Mar 2020 1 Mar 2020 TO TRANSFER-INB Deposit / II79257661 1,523.00 19,779.18
Investment- TRANSFER TO
37307388865
1 Mar 2020 1 Mar 2020 TO TRANSFER-INB Deposit / II79257671 1,523.00 18,256.18
Investment- TRANSFER TO
65259951822
1 Mar 2020 1 Mar 2020 TO TRANSFER-INB Deposit / II79257799 2,031.00 16,225.18
Investment- TRANSFER TO
36957144529
1 Mar 2020 1 Mar 2020 TO TRANSFER- TRANSFER TO 1,200.00 15,025.18
UPI/DR/006110525787/NISHA 5099810162091
N K/UTIB/nishan1432/Payme-
3 Mar 2020 3 Mar 2020 TO TRANSFER- TRANSFER TO 1,000.00 14,025.18
UPI/DR/006312729597/NISHA 5097657162090
N K/UTIB/nishan1432/Payme-
3 Mar 2020 3 Mar 2020 BY TRANSFER-INB MAB00044696061 71,725.00 85,750.18
IMPS006306345750/84017576 0
40/XX9802/- MAB00044696061
0
3 Mar 2020 3 Mar 2020 BY TRANSFER-INB MAC00045763857 2,00,000.00 2,85,750.18
IMPS006322857496/84017576 6
40/XX9802/- MAC00045763857
6
3 Mar 2020 3 Mar 2020 BY TRANSFER-INB MAB00044771280 1,00,000.00 3,85,750.18
IMPS006322858341/84017576 9
40/XX9802/- MAB00044771280
9
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB MAB00044778927 93,200.00 4,78,950.18
IMPS006406025682/84017576 7
40/XX9802/- MAB00044778927
7
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB MAA00045995353 2,00,000.00 6,78,950.18
IMPS006406032686/84017576 1
40/XX9802/- MAA00045995353
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2020 4 Mar 2020 TO TRANSFER- TRANSFER TO 308.00 6,78,642.18
UPI/DR/006414827394/NISHA 4898844162095
N K/UTIB/nishan1432/Payme-
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB Deposit / II79455258 50,000.00 7,28,642.18
Investment- TRANSFER
FROM
37307388865
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB Deposit / II79455366 50,000.00 7,78,642.18
Investment- TRANSFER
FROM
36957144529
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB Deposit / II79454224 50,000.00 8,28,642.18
Investment- TRANSFER
FROM
65259951822
4 Mar 2020 4 Mar 2020 TO TRANSFER-INB BSNL RSBI8584640245I 456.00 8,28,186.18
BSNL Payments- GAIFQXEG3
TRANSFER TO
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB MAB00044846668 17,500.00 8,45,686.18
IMPS006420306692/84017576 6
40/XX9802/- MAB00044846668
6
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB MAC00045839921 86,000.00 9,31,686.18
IMPS006420324704/84017576 6
40/XX9802/- MAC00045839921
6
4 Mar 2020 4 Mar 2020 TO TRANSFER-INB IMPS0011511064 1,50,000.00 7,81,686.18
IMPS/P2A/006420639171/XXX 2MOACNDFDK8
XXXX802UTIB- TRANSFER T
4 Mar 2020 4 Mar 2020 TO TRANSFER- TRANSFER TO 500.00 7,81,186.18
UPI/DR/006421813992/NISHA 5097769162093
N K/UTIB/nishan1432/Payme-
5 Mar 2020 5 Mar 2020 TO CLEARING-KOT NAVPAD 869433 7,00,000.00 81,186.18
PROPERTIES LLP-869433
5 Mar 2020 5 Mar 2020 BY TRANSFER-INB MAC00045880166 500.00 81,686.18
IMPS006512267427/84017576 7
40/XX9802/- MAC00045880166
7
5 Mar 2020 5 Mar 2020 TO TRANSFER- TRANSFER TO 308.00 81,378.18
UPI/DR/006532675393/DishTV/ 5097809162099
YESB/VIDEOCONDI/Payment-
5 Mar 2020 5 Mar 2020 TO TRANSFER- TRANSFER TO 623.67 80,754.51
UPI/DR/006520943572/Dreamp 5097808162090
lu/UTIB/cred@axisb/credi-
6 Mar 2020 6 Mar 2020 CHEQUE DEPOSIT--475898 TRANSFER TO 7,00,000.00 7,80,754.51
61006153504
/ 475898
6 Mar 2020 6 Mar 2020 TO TRANSFER-INB IMPS0011534613 14,345.00 7,66,409.51
IMPS/P2A/006615672183/XXX 1MOACNJJGX6
XXXX802UTIB- TRANSFER T
6 Mar 2020 6 Mar 2020 TO TRANSFER-INB LT060321563754 1,00,000.00 6,66,409.51
IMPS/P2A/006621905782/XXX 4MOACNKSQC0
XXXX802UTIBIpo- TRANSFER T
6 Mar 2020 6 Mar 2020 TO TRANSFER-INB LT060322284448 50,000.00 6,16,409.51
IMPS/P2A/006622918110/XXX 9MOACNKUIW6
XXXX802UTIBIpo- TRANSFER T
7 Mar 2020 7 Mar 2020 TO TRANSFER- TRANSFER TO 1,100.00 6,15,309.51
UPI/DR/006666835169/NISHA 5099691162094
N K/UTIB/nishan1432/Payme-
7 Mar 2020 7 Mar 2020 TO TRANSFER- TRANSFER TO 10,000.00 6,05,309.51
UPI/DR/006666830490/NISHA 5099667162094
N K/UTIB/nishan1432/Payme-
7 Mar 2020 7 Mar 2020 TO TRANSFER- TRANSFER TO 10,000.00 5,95,309.51
UPI/DR/006623248714/NISHA 5099713162093
N K/UTIB/nishan1432/Payme-
7 Mar 2020 7 Mar 2020 TO TRANSFER- TRANSFER TO 10,000.00 5,85,309.51
UPI/DR/006669003723/NISHA 4898909162094
N K/UTIB/nishan1432/Payme-
7 Mar 2020 7 Mar 2020 DEPOSIT TRANSFER-INT TRF TRANSFER 2,859.00 5,88,168.51
FRM 65149123929 TO FROM
65146749201- 65149123929
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Mar 2020 7 Mar 2020 TO TRANSFER- TRANSFER TO 1.00 5,88,167.51
UPI/DR/006709961459/NISHA 5098042162090
N K/DBSS/nishan1432/NO RE-
7 Mar 2020 7 Mar 2020 CASH CHEQUE-self-869435 869435 1,50,000.00 4,38,167.51
7 Mar 2020 7 Mar 2020 TO TRANSFER- TRANSFER TO 50,000.00 3,88,167.51
UPI/DR/006784529537/NISHA 5099726162098
N K/UTIB/nishan1432/Payme-
7 Mar 2020 7 Mar 2020 TO TRANSFER-INB LT070321548810 50,000.00 3,38,167.51
IMPS/P2A/006721946921/XXX 2MOACNNWTN9
XXXX802UTIBIpo- TRANSFER T
8 Mar 2020 8 Mar 2020 BY TRANSFER-INB MAB00045086474 50,000.00 3,88,167.51
IMPS006807925327/84017576 4
40/XX9802/- MAB00045086474
4
8 Mar 2020 8 Mar 2020 TO TRANSFER- TRANSFER TO 2,000.00 3,86,167.51
UPI/DR/006812008240/NISHA 5099825162095
N K/UTIB/nishan1432/Payme-
9 Mar 2020 9 Mar 2020 TO TRANSFER- TRANSFER TO 50.00 3,86,117.51
UPI/DR/006918765950/PhoneP 5097542162090
e/ICIC/EURONET@yb/Paymen
-
10 Mar 10 Mar TO TRANSFER-INB Indian Oil 109795164470IG 805.67 3,85,311.84
2020 2020 Corporation Li- AIHAEQB3
TRANSFER TO 4
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 50.00 3,85,261.84
2020 2020 UPI/DR/007072628408/AJAY 5099455162094
KAN/UBIN/8866172715/Payme
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 700.00 3,84,561.84
2020 2020 UPI/DR/007216523716/Nishan 5097856162093
K/IDFB/nishan1432/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 149.00 3,84,412.84
2020 2020 UPI/DR/007208609180/MOBIK 4898745162098
WIK/HDFC/mobikwikad/undef-
12 Mar 12 Mar BY TRANSFER-INB MAC00046391827 14,345.00 3,98,757.84
2020 2020 IMPS007220298305/84017576 5
40/XX9802/- MAC00046391827
5
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,000.00 3,97,757.84
2020 2020 UPI/DR/007330785820/NISHA 5099681162096
N K/DBSS/nishan1432/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 50.00 3,97,707.84
2020 2020 UPI/DR/007330635804/NISHA 5099654162098
N K/DBSS/nishan1432/Payme-
13 Mar 13 Mar TO TRANSFER-SBICARD IPO- TRANSFER TO 14,345.00 3,83,362.84
2020 2020 38660007037
13 Mar 13 Mar TO TRANSFER-SBICARD IPO- TRANSFER TO 14,345.00 3,69,017.84
2020 2020 38660007037
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 5,500.00 3,63,517.84
2020 2020 UPI/DR/007324057247/NISHA 5099680162096
N K/DBSS/nishan1432/Payme-
13 Mar 13 Mar BY TRANSFER- TRANSFER 500.00 3,64,017.84
2020 2020 UPI/CR/007324221822/NISHA FROM
N K/DBSS/nishan1432/Payme- 5099114162094
13 Mar 13 Mar TO TRANSFER-INB IMPS0011609309 43,035.00 3,20,982.84
2020 2020 IMPS/P2A/007318878012/XXX 2MOACOCBVR2
XXXX802UTIB- TRANSFER T
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 2,000.00 3,18,982.84
2020 2020 UPI/DR/007384090508/NISHA 5099633162093
N K/DBSS/nishan1432/Payme-
14 Mar 14 Mar BY TRANSFER- TRANSFER 480.00 3,19,462.84
2020 2020 UPI/CR/007323087233/NISHA FROM
N K/DBSS/nishan1432/Payme- 5099180162094
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 10,100.00 3,09,362.84
2020 2020 UPI/DR/007564997757/NISHA 5099791162090
N K/DBSS/nishan1432/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 300.00 3,09,062.84
2020 2020 UPI/DR/007621995128/Airtel 5097518162090
H/UTIB/airtelin.r/On ta-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 200.00 3,08,862.84
2020 2020 UPI/DR/007664205417/NISHA 5097591162092
N K/UTIB/nishan1432/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Mar 16 Mar BY TRANSFER-INB MAB00045645041 15,200.00 3,24,062.84
2020 2020 IMPS007619364356/84017576 4
40/XX9802/- MAB00045645041
4
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 50.00 3,24,012.84
2020 2020 UPI/DR/007721611819/PhoneP 5097622162091
e/ICIC/EURONET@yb/Paymen
-
18 Mar 18 Mar TO CLEARING-KCC STAMP 869434 1,22,500.00 2,01,512.84
2020 2020 FRANKING-869434
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,00,512.84
2020 2020 UPI/DR/007922009784/NISHA 4897672162098
N K/UTIB/nishan1432/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 65.00 2,00,447.84
2020 2020 UPI/DR/007918829789/AMAZO 5097831162092
N/UTIB/amazon@apl/You are-
20 Mar 20 Mar BY TRANSFER-INB MAB00045858870 2,000.00 2,02,447.84
2020 2020 IMPS008008574890/84017576 4
40/XX9802/- MAB00045858870
4
20 Mar 20 Mar TO TRANSFER-INB Bharti 10059702711IGAI 698.00 2,01,749.84
2020 2020 Airtel Limited- IZGUM3
TRANSFER TO
45
21 Mar 21 Mar BY TRANSFER-INB MAC00046952409 3,000.00 2,04,749.84
2020 2020 IMPS008120149674/84017576 1
40/XX9802/- MAC00046952409
1
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,482.29 2,03,267.55
2020 2020 UPI/DR/008121700239/Dreamp 5097994162095
lu/UTIB/cred@axisb/credi-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,191.00 2,02,076.55
2020 2020 UPI/DR/008218491460/NISHA 5098127162096
N K/UTIB/nishan1432/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 10,791.00 1,91,285.55
2020 2020 UPI/DR/008210715271/Dreamp 5098084162091
lu/UTIB/cred@axisb/credi-
22 Mar 22 Mar BY TRANSFER- TRANSFER 10,791.00 2,02,076.55
2020 2020 UPI/CR/008240056749/NISHA FROM
N K/UTIB/nishan1432/Payme- 4899381162093
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 201.00 2,01,875.55
2020 2020 UPI/DR/008210987811/NISHA 5099840162095
N K/UTIB/nishan1432/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 10,992.00 1,90,883.55
2020 2020 UPI/DR/008210383227/Dreamp 5098106162090
lu/UTIB/cred@axisb/credi-
22 Mar 22 Mar BY TRANSFER-INB MAC00046962906 10,992.00 2,01,875.55
2020 2020 IMPS008210471204/84017576 6
40/XX9802/- MAC00046962906
6
22 Mar 22 Mar TO TRANSFER-INB IMPS0011684914 1,543.00 2,00,332.55
2020 2020 IMPS/P2A/008210637249/XXX 9MOACOVCEG5
XXXX802UTIB- TRANSFER T
22 Mar 22 Mar TO TRANSFER-INB ICICI Bank SSBI8643950528I 9,450.00 1,90,882.55
2020 2020 Credit card ICICI_CC GAIJENNY4
Payments- TRANSFER TO
22 Mar 22 Mar BY TRANSFER-INB MAB00045970504 9,450.00 2,00,332.55
2020 2020 IMPS008210479650/84017576 9
40/XX9802/- MAB00045970504
9
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 623.67 1,99,708.88
2020 2020 UPI/DR/008213375904/Dreamp 5098093162090
lu/UTIB/cred@axisb/credi-
23 Mar 23 Mar TO CLEARING-ADC NAVPAD 869436 50,000.00 1,49,708.88
2020 2020 HELIOES CO OP HOUS-
869436
23 Mar 23 Mar TO TRANSFER-INB LT230309097126 1,40,000.00 9,708.88
2020 2020 IMPS/P2A/008309766646/XXX 3MOACOVVOO8
XXXX802UTIBIpo- TRANSFER T
25 Mar 25 Mar CREDIT INTEREST-- 1,398.00 11,106.88
2020 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 2,677.00 8,429.88
2020 2020 SBILT26032020113501024339 36515075873
-
26 Mar 26 Mar BY TRANSFER-Ipo- TRANSFER 800.00 9,229.88
2020 2020 FROM
37307388865
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 579.99 8,649.89
2020 2020 UPI/DR/008611942641/Dreamp 5097804162094
lu/UTIB/cred@axisb/credi-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 149.00 8,500.89
2020 2020 UPI/DR/008688592519/PhoneP 5097814162093
e/YESB/EURONET@yb/Payme
n-
26 Mar 26 Mar BY TRANSFER- TRANSFER 149.00 8,649.89
2020 2020 UPI/CR/008622192474/Phonep FROM
e1/ICIC/phonepe2@i/Phone- 5099055162098
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 199.00 8,450.89
2020 2020 UPI/DR/008709033235/PhoneP 5097881162093
e/YESB/EURONET@yb/Payme
n-
27 Mar 27 Mar BY TRANSFER- TRANSFER 199.00 8,649.89
2020 2020 UPI/CR/008709375227/Phonep FROM
e1/ICIC/phonepe2@i/Phone- 5099116162092
27 Mar 27 Mar BY TRANSFER-INB MAC00047108655 40,000.00 48,649.89
2020 2020 IMPS008716340593/84017576 5
40/XX9802/- MAC00047108655
5
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 2,000.00 46,649.89
2020 2020 UPI/DR/008718425681/NISHA 5099669162092
N K/DBSS/nishan1432/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 75.00 46,574.89
2020 2020 UPI/DR/008872276318/Relianc 5098007162092
e/PYTM/jiomobilit/OidBR-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 199.00 46,375.89
2020 2020 UPI/DR/008834134149/PhoneP 5097997162092
e/YESB/BILLDESKPP/Paymen-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 199.00 46,176.89
2020 2020 UPI/DR/008818992603/PhoneP 5098017162091
e/YESB/EURONET@yb/Payme
n-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 51.00 46,125.89
2020 2020 UPI/DR/008866868041/Paytm/ 5097984162097
PYTM/add-money@/On tappi-
29 Mar 29 Mar DEPOSIT TRANSFER-INT TRF TRANSFER 3,620.00 49,745.89
2020 2020 FRM 65148037698 TO FROM
65146749201- 65148037698
29 Mar 29 Mar DEPOSIT TRANSFER-INT TRF TRANSFER 2,896.00 52,641.89
2020 2020 FRM 65148037803 TO FROM
65146749201- 65148037803
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 308.00 52,333.89
2020 2020 UPI/DR/008923443870/NISHA 5099376162094
N K/ICIC/nishan1432/Payme-
31 Mar 31 Mar BY TRANSFER-INB MAA00047435878 1,02,800.00 1,55,133.89
2020 2020 IMPS009113894870/84017576 8
40/XX9802/- MAA00047435878
8
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 1,178.82 1,53,955.07
2020 2020 UPI/DR/009113564198/Dreamp 5097642162097
lu/UTIB/cred@axisb/credi-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 204.00 1,53,751.07
2020 2020 UPI/DR/009118160996/Flipkart/ 4898280162093
YESB/IDFCBNPL@y/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 48.00 1,53,703.07
2020 2020 UPI/DR/009120496877/Airtel 5097632162099
H/UTIB/airtelin.r/On ta-
1 Apr 2020 1 Apr 2020 TO TRANSFER-INB Deposit / II80463320 2,724.64 1,50,978.43
Investment- TRANSFER TO
37307388865
1 Apr 2020 1 Apr 2020 TO TRANSFER-INB Deposit / II80463360 3,552.83 1,47,425.60
Investment- TRANSFER TO
36957144529
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Apr 2020 1 Apr 2020 TO TRANSFER-INB Deposit / II80463798 2,724.64 1,44,700.96
Investment- TRANSFER TO
65259951822
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.