Account Name :Mr.

PINAL VINU BHAI NASIT

Address : 501, AVISHKAR HEIGHTS, NEAR VASTUPUNJAN
MOTA VARACHHA
SURAT-395006
Surat
Date :2 Nov 2023
Account Number :00000032869138025
Account Description :CA-GEN-PUB-IND-NONRURAL-INR
Branch :A K ROAD, SURAT
Drawing Power :0.00
Interest Rate(% p.a.) :15.65
MOD Balance :0.00
CIF No. :86646305089
IFS Code :SBIN0013359
(Indian Financial System)
MICR Code :395002059
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2023 :62,853.81

Account Statement from 1 Apr 2023 to 31 Oct 2023

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

Date No.
7 Apr 2023 7 Apr 2023 TO CLEARING-ICI STAR 834011 30,324.00 32,529.81
HEALTH AND ALLIED I-
834011
7 Apr 2023 7 Apr 2023 FI Txn @ CSP outlet- TRANSFER 3,000.00 35,529.81
004253182103738560 FROM
MoneyTRF TXN @KO 34743304310
1A74S093-
10 Apr 10 Apr DEBIT-ACHDr 21,985.00 13,544.81
2023 2023 ICIC00261000001992 TP ACH
ICICI B-
28 Apr 28 Apr CASH DEPOSIT-CASH 24,000.00 37,544.81
2023 2023 DEPOSIT SELF-
10 May 10 May DEBIT-ACHDr 21,985.00 15,559.81
2023 2023 ICIC00261000001992 TP ACH
ICICI B-
19 May 19 May CASH DEPOSIT-CASH 40,000.00 55,559.81
2023 2023 DEPOSIT SELF-
19 May 19 May CASH HANDLING CHARGES-- 38976288 59.00 55,500.81
2023 2023 38976288
20 May 20 May TO CLEARING-Chq No. 834012 40,000.00 15,500.81
2023 2023 834012 HDF AVISHKAR
HEIGHTS CO-834012
30 May 30 May CASH DEPOSIT-CASH 22,000.00 37,500.81
2023 2023 DEPOSIT SELF-
10 Jun 10 Jun DEBIT-ACHDr 21,985.00 15,515.81
2023 2023 ICIC00261000001992 TP ACH
ICICI B-
26 Jun 26 Jun CASH DEPOSIT-CASH 6,00,000.00 6,15,515.81
2023 2023 DEPOSIT SELF-
26 Jun 26 Jun CASH HANDLING CHARGES-- 38976288 531.00 6,14,984.81
2023 2023 38976288
27 Jun 27 Jun CHQ TRANSFER-RTGS UTR 834013 6,00,047.20 14,937.61
2023 2023 NO: DINESHBHAI
SBINR52023062757567531- KESHAVBHAI
834013 DINESHBHAI NASIT
KESHAVBHAI NASIT
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun CASH DEPOSIT-CASH 22,000.00 36,937.61
2023 2023 DEPOSIT SELF-
10 Jul 2023 10 Jul 2023 DEBIT-ACHDr 21,985.00 14,952.61
ICIC00261000001992 TP ACH
ICICI B-
28 Jul 2023 28 Jul 2023 CASH DEPOSIT-CASH 22,000.00 36,952.61
DEPOSIT SELF-
10 Aug 10 Aug DEBIT-ACHDr 21,985.00 14,967.61
2023 2023 ICIC00261000001992 TP ACH
ICICI B-
24 Aug 24 Aug CHEQUE DEPOSIT--458040 TRANSFER TO 2,60,000.00 2,74,967.61
2023 2023 33067923347
/ 458040
25 Aug 25 Aug BY TRANSFER-INB MAF00036109330 1.00 2,74,968.61
2023 2023 IMPS323712309420/98989898 0
98/XX7660/Payment- MAF00036109330
0
25 Aug 25 Aug BY TRANSFER-INB MAD00036472374 1.00 2,74,969.61
2023 2023 IMPS323712311693/98989898 6
98/XX7660/Payment- MAD00036472374
6
25 Aug 25 Aug BY TRANSFER-INB MAA00137910184 1.00 2,74,970.61
2023 2023 IMPS323712318859/98989898 0
98/XX7660/Payment- MAA00137910184
0
25 Aug 25 Aug BY TRANSFER-INB MAA00137910187 1.00 2,74,971.61
2023 2023 IMPS323712318868/98989898 8
98/XX7660/Payment- MAA00137910187
8
25 Aug 25 Aug BY TRANSFER-INB MAD00036473265 1.00 2,74,972.61
2023 2023 IMPS323712320548/98989898 5
98/XX7660/Payment- MAD00036473265
5
28 Aug 28 Aug TO CLEARING-Chq No. 834014 2,38,000.00 36,972.61
2023 2023 834014 HDF SURAT
MOTORCARS LLP-834014
28 Aug 28 Aug CASH DEPOSIT-CASH 26,000.00 62,972.61
2023 2023 DEPOSIT SELF-
28 Aug 28 Aug CASH HANDLING CHARGES-- 38976288 59.00 62,913.61
2023 2023 38976288
6 Sep 2023 6 Sep 2023 TO CLEARING-Chq No. 834015 26,465.00 36,448.61
834015 KOT KOTAK
MAHINDRA PRIM LTD-834015
10 Sep 10 Sep DEBIT-ACHDr 21,985.00 14,463.61
2023 2023 ICIC00261000001992 TP ACH
ICICI B-
14 Sep 14 Sep CASH DEPOSIT-CASH 12,000.00 26,463.61
2023 2023 DEPOSIT SELF-
21 Sep 21 Sep TO CLEARING-Chq No. 834019 12,486.00 13,977.61
2023 2023 834019 AXS LIC OF INDIA
AMROLI SSO K-834019
30 Sep 30 Sep CASH DEPOSIT-CASH 48,000.00 61,977.61
2023 2023 DEPOSIT SELF-
30 Sep 30 Sep CASH HANDLING CHARGES-- 38976288 59.00 61,918.61
2023 2023 38976288
3 Oct 2023 3 Oct 2023 BY TRANSFER-Payment- TRANSFER 20,00,000.00 20,61,918.61
FROM
42141755211
4 Oct 2023 4 Oct 2023 CASH CHEQUE-CASH 834020 3,00,000.00 17,61,918.61
WITHDRAWAL BY CHQ-
834020
5 Oct 2023 5 Oct 2023 CASH CHEQUE-CASH 834021 3,00,000.00 14,61,918.61
WITHDRAWAL BY CHQ-
834021
6 Oct 2023 6 Oct 2023 TO CLEARING-Chq No. 834016 26,465.00 14,35,453.61
834016 KOT KOTAK
MAHINDRA PRIM LTD-834016
6 Oct 2023 6 Oct 2023 CASH CHEQUE-CASH 834022 3,00,000.00 11,35,453.61
WITHDRAWAL BY CHQ-
834022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2023 7 Oct 2023 CASH CHEQUE-CASH 834023 3,00,000.00 8,35,453.61
WITHDRAWAL BY CHQ-
834023
9 Oct 2023 9 Oct 2023 CASH CHEQUE-CASH 834025 3,00,000.00 5,35,453.61
WITHDRAWAL BY CHQ-
834025
9 Oct 2023 9 Oct 2023 CHEQUE DEPOSIT--959490 TRANSFER TO 8,00,000.00 13,35,453.61
34573678924
/ 959490
10 Oct 10 Oct CHEQUE WDL-CHEQUE TRANSFER 6,00,000.00 7,35,453.61
2023 2023 TRANSFER TO-45296 FROM
31321121884
/ 45296
10 Oct 10 Oct CHEQUE WDL-CHEQUE TRANSFER 2,00,000.00 5,35,453.61
2023 2023 TRANSFER TO-45297 FROM
32866145387
/ 45297
10 Oct 10 Oct CHEQUE WDL-CHEQUE TRANSFER 1,00,000.00 4,35,453.61
2023 2023 TRANSFER TO-45300 FROM
38381505063
/ 45300
10 Oct 10 Oct CHQ TRANSFER-NEFT UTR 45301 TANJEEL 1,00,004.72 3,35,448.89
2023 2023 NO: SBIN323283269043-45301 ALAM
TANJEEL ALAM
10 Oct 10 Oct CHQ TRANSFER-NEFT UTR 45299 JUBER 1,00,004.72 2,35,444.17
2023 2023 NO: SBIN323283269379-45299
JUBER
10 Oct 10 Oct CHQ TRANSFER-RTGS UTR 45298 2,00,023.60 35,420.57
2023 2023 NO: MOHAMMAD
SBINR52023101076927106- ALAUDDIN
45298 MOHAMMAD
ALAUDDIN
10 Oct 10 Oct DEBIT-ACHDr 21,985.00 13,435.57
2023 2023 ICIC00261000001992 TP ACH
ICICI B-
16 Oct 16 Oct CHEQUE DEPOSIT--880060 TRANSFER TO 1,80,000.00 1,93,435.57
2023 2023 41993243992
/ 880060
17 Oct 17 Oct CASH DEPOSIT-CASH 5,000.00 1,98,435.57
2023 2023 DEPOSIT SELF-
17 Oct 17 Oct CHQ TRANSFER-NEFT UTR 45303 GST 1,84,218.16 14,217.41
2023 2023 NO: SBIN423290938263-45303
GST
26 Oct 26 Oct BY TRANSFER-PAYMENT- TRANSFER 8,59,379.00 8,73,596.41
2023 2023 FROM
42141755211
30 Oct 30 Oct CASH CHEQUE-CASH 45304 3,00,000.00 5,73,596.41
2023 2023 WITHDRAWAL BY CHQ-45304
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.