Account Name :Mr.
AJAY RAMESHBHAI TOLANI
Address : 52, REFUGEE COLONBY, SHASHTRINAGAR,
NR. JULELAL TEMPLE,
RAJKOT-360001
Rajkot
Date :1 Nov 2024
Account Number :00000020311888404
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :RAJKOT - GAYAKWADI PLOT
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88590661723
CKYCR Number :
IFS Code :SBIN0060153
(Indian Financial System)
MICR Code :360002014
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Oct 2024 :1,52,554.02
Account Statement from 1 Oct 2024 to 31 Oct 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2024 1 Oct 2024 BY TRANSFER-PFN TRANSFER 32,800.00 1,85,354.02
C092444678555 LADC FROM
PAYMENT 21BCSSB- 4599377105219
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 1,85,334.02
UPI/DR/427661130291/JUNEJ 4897693162093
A /YESB/paytmqr1fa/UPI-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 120.00 1,85,214.02
UPI/DR/427661467300/Sandhy 4897693162093
a /UTIB/gpay-11235/UPI-
2 Oct 2024 2 Oct 2024 ATM WDL-ATM CASH 9221 5,000.00 1,80,214.02
GAIKWADI CMS ADWM
RAJKOT-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 50.00 1,80,164.02
UPI/DR/427609869028/M/S.PR 4897693162093
OT/ICIC/eazypay.00/UPI-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 8,170.00 1,71,994.02
UPI/DR/427610771300/KARAN 4897693162093
MA/UTIB/karanmchha/UPI-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 2,059.99 1,69,934.03
UPI/DR/427610945531/Google 4897693162093
I/UTIB/gpay-credi/UPI-
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 32,967.00 2,02,901.03
NEFT*ICIC0099999*CMS4544 FROM
282754*ANGEL ONE LIMITED 4698169044306
C-
4 Oct 2024 4 Oct 2024 ATM WDL-ATM CASH 9778 11,000.00 1,91,901.03
JAWAHAR ROAD MAIN
BRANRAJKOT-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 352.00 1,91,549.03
UPI/DR/427815922826/GOPLA 4897695162091
NI /YESB/q211874462/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 320.00 1,91,229.03
UPI/DR/427970838059/SHREE 4897696162090
GA/HDFC/vyapar.168/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 509.00 1,90,720.03
UPI/DR/428082024933/Google 4897690162095
I/UTIB/gpayrechar/UPI-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 190.00 1,90,530.03
UPI/DR/428016926656/ADIDR 4897690162095
AVI/BARB/adidr98983/Verif-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 300.00 1,90,230.03
UPI/DR/428158109855/DWAR 4897691162095
KADI/KKBK/mswipe.140/UPI-
9 Oct 2024 9 Oct 2024 ATM WDL-ATM CASH 42831 2,500.00 1,87,730.03
+HP AUTO CENTRE
RAJKOT-
10 Oct 10 Oct BULK POSTING- 509.00 1,88,239.03
2024 2024 UPI/DRC/428082024933/06102
024-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 360.00 1,87,879.03
2024 2024 UPI/DR/428439445765/Sanga 4897694162092
m C/UTIB/gpay-11244/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 630.00 1,87,249.03
2024 2024 UPI/DR/428439601754/MAYUR 4897694162092
PR/YESB/paytmqr5ek/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 80.00 1,87,169.03
2024 2024 UPI/DR/428439605532/MAYUR 4897694162092
PR/YESB/paytmqr5ek/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 517.00 1,86,652.03
2024 2024 UPI/DR/428440344063/GOPLA 4897694162092
NI /YESB/q211874462/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 40.00 1,86,612.03
2024 2024 UPI/DR/428448335163/M/S.PR 4897694162092
OT/ICIC/eazypay.00/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 50,000.00 1,36,612.03
2024 2024 UPI/DR/428572466691/DHWA 4897695162091
NI K/BKID/dhwnzbuddh/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 25.00 1,36,587.03
2024 2024 UPI/DR/428590025860/Krishna 4897695162091
/UTIB/gpay-11241/UPI-
12 Oct 12 Oct BY TRANSFER- TRANSFER 30,000.00 1,66,587.03
2024 2024 UPI/CR/428600835183/DHWA FROM
NI K/BKID/dhwnzbuddh/UPI- 4897738162095
12 Oct 12 Oct ATM WDL-ATM CASH 2794 10,000.00 1,56,587.03
2024 2024 GAIKWADI CMS ADWM
RAJKOT-
12 Oct 12 Oct ATM WDL-ATM CASH 2796 20,000.00 1,36,587.03
2024 2024 GAIKWADI CMS ADWM
RAJKOT-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 4,385.78 1,32,201.25
2024 2024 UPI/DR/428654677067/RELIAN 4897696162090
CE/HDFC/reliancema/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 76.00 1,32,125.25
2024 2024 UPI/DR/428819530685/JAY 4897691162095
JALA/YESB/paytmqr2ql/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 70.00 1,32,055.25
2024 2024 UPI/DR/428868985589/JAY 4897691162095
JALA/YESB/paytmqr2ql/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 66.00 1,31,989.25
2024 2024 UPI/DR/428974351537/JAY 4897692162094
JALA/YESB/paytmqr2ql/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 110.00 1,31,879.25
2024 2024 UPI/DR/429030614687/JAY 4897693162093
JALA/YESB/paytmqr2ql/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 340.00 1,31,539.25
2024 2024 UPI/DR/429060269702/DWAR 4897693162093
KADI/KKBK/mswipe.140/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,500.00 1,30,039.25
2024 2024 UPI/DR/429066084994/DHWA 4897693162093
NI K/BKID/dhwnzbuddh/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 76.00 1,29,963.25
2024 2024 UPI/DR/429074405972/Sunil 4897693162093
Ge/YESB/paytmqruua/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 120.00 1,29,843.25
2024 2024 UPI/DR/429197819154/Pramuk 4897694162092
h /KKBK/0790831a01/21629-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 920.00 1,28,923.25
2024 2024 UPI/DR/429119053404/JOHAR 4897694162092
CA/YESB/q842521595/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 200.00 1,28,723.25
2024 2024 UPI/DR/429121627613/Google 4897694162092
I/UTIB/gpay-tv-in/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 350.00 1,28,373.25
2024 2024 UPI/DR/429126048215/JAY 4897694162092
JALA/YESB/paytmqr2ql/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 666.00 1,27,707.25
2024 2024 UPI/DR/429229823095/Google 4897695162091
I/ICIC/gpayrechar/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 137.00 1,27,570.25
2024 2024 UPI/DR/429249365624/ZOMAT 4897695162091
O L/ICIC/zomato4.pa/UPIIn-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 20.00 1,27,550.25
2024 2024 UPI/DR/429249528436/RAJBH 4897695162091
OG /UTIB/gpay-11198/for b-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 470.80 1,27,079.45
2024 2024 UPI/DR/429215499378/BIGTR 4897695162091
EE /UTIB/bookmyshow/BIGTR-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 330.00 1,26,749.45
2024 2024 UPI/DR/429272681976/JOHAR 4897695162091
CA/YESB/q219134963/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1,310.00 1,25,439.45
2024 2024 UPI/DR/429277623812/M S 4897695162091
THE /ICIC/ibkpos.ep0/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 35.00 1,25,404.45
2024 2024 UPI/DR/429338295328/JAY 4897696162090
JALA/YESB/paytmqr2ql/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 50,000.00 75,404.45
2024 2024 UPI/DR/429421643363/RAMES 4897690162095
H K/BKID/9712375486/NO RE-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 90.00 75,314.45
2024 2024 UPI/DR/429495496313/ADIDR 4897690162095
AVI/BARB/adidr98983/Verif-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 117.00 75,197.45
2024 2024 UPI/DR/429695755038/GOPLA 4897692162094
NI /YESB/q224973530/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 62.00 75,135.45
2024 2024 UPI/DR/429602593623/JAY 4897692162094
JALA/YESB/paytmqr2ql/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 340.00 74,795.45
2024 2024 UPI/DR/429737660501/DWAR 4897693162093
KADI/KKBK/mswipe.140/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 150.00 74,645.45
2024 2024 UPI/DR/429803790356/Gurprits 4897694162092
/YESB/paytm.s128/UPI-
25 Oct 25 Oct TO TRANSFER-TRFD TO TRANSFER TO 13,527.00 61,118.45
2024 2024 WAAREE ENERGIES LTD IPO 38660007037
ALLOTMENT-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 100.00 61,018.45
2024 2024 UPI/DR/429926718748/DIVYA 4897695162091
KR/SBIN/kresha2610/UPI-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 200.00 60,818.45
2024 2024 UPI/DR/429934330093/DWAR 4897695162091
KADI/KKBK/mswipe.140/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 200.00 60,618.45
2024 2024 UPI/DR/430070069225/Gurprits 4897696162090
/YESB/paytm.s128/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 50.00 60,568.45
2024 2024 UPI/DR/430099362951/M/S.PR 4897696162090
OT/ICIC/eazypay.00/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 111.00 60,457.45
2024 2024 UPI/DR/430099466528/Sunil 4897696162090
Ge/YESB/paytmqr1tp/UPI-
27 Oct 27 Oct ATM WDL-ATM CASH 7695 20,000.00 40,457.45
2024 2024 GAIKWADI CMS ADWM
RAJKOT-
27 Oct 27 Oct ATM WDL-ATM CASH 7697 20,000.00 20,457.45
2024 2024 GAIKWADI CMS ADWM
RAJKOT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Oct 27 Oct BY TRANSFER- TRANSFER 40,000.00 60,457.45
2024 2024 UPI/CR/466751134136/DHWA FROM
NI K/BKID/dhwnzbuddh/UPI- 4897732162091
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 60.00 60,397.45
2024 2024 UPI/DR/430111757920/Dravid 4897690162095
/YESB/q521152041/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 4,000.00 56,397.45
2024 2024 UPI/DR/430119923357/Utsav 4897690162095
Fu/KKBK/0790831a01/23127-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 859.00 55,538.45
2024 2024 UPI/DR/430262036832/Google 4897691162095
I/UTIB/gpayrechar/UPI-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 100.00 55,438.45
2024 2024 UPI/DR/430324278473/Dravid 4897692162094
/YESB/q521152041/UPI-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 220.00 55,218.45
2024 2024 UPI/DR/430324960372/KINJAL 4897692162094
N/YESB/q261901556/UPI-
29 Oct 29 Oct ATM WDL-ATM CASH 5777 20,000.00 35,218.45
2024 2024 POLICE HQ RACE COURSE
RAJKOT-
29 Oct 29 Oct ATM WDL-ATM CASH 5779 13,000.00 22,218.45
2024 2024 POLICE HQ RACE COURSE
RAJKOT-
30 Oct 30 Oct BY TRANSFER- TRANSFER 19,290.00 41,508.45
2024 2024 UPI/CR/430431698944/DHWA FROM
NI K/BKID/dhwnzbuddh/UPI- 4897735162098
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 101.00 41,407.45
2024 2024 UPI/DR/430415223166/JAY 4897693162093
JALA/YESB/paytmqr2ql/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 540.00 40,867.45
2024 2024 UPI/DR/430549722612/SHREE 4897694162092
GA/HDFC/vyapar.168/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.
