Account Name :Mr.

NITIN PATIDAR
Address : NEAR GAYTRI MANDIR,KANADIA
KANADIA
INDORE-452016
439:Indore
Date :15 Jan 2024
Account Number :00000038366154078
Account Description :LOTUS SAVING BANK AL OVD- CHQ
Branch :KANADIA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90295987780
IFS Code :SBIN0061101
(Indian Financial System)
MICR Code :452002124
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Oct 2023 :56.18

Account Statement from 1 Oct 2023 to 15 Jan 2024

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

Date No.
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 150.00 206.18
UPI/CR/328119284306/NITIN FROM
PA/PYTM/8349447707/NA- 4897738162095
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 192.68 13.50
UPI/DR/328110200242/VIVIFI 4897696162090
I/KKBK/vivifi@kot/ACH15-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 300.00 313.50
SBILT08102023152750370072 FROM
-Transfer to fa- 20120477170
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 300.00 13.50
UPI/DR/328128138732/NITIN 4897696162090
PA/PYTM/9183494477/NA-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 1,013.50
UPI/CR/328219675498/NITIN FROM
PA/PYTM/8349447707/NA- 4897732162091
9 Oct 2023 9 Oct 2023 ATM WDL-ATM CASH 6431 1,000.00 13.50
+SBI OLD PALASIA
INDORINDORE-
10 Oct 10 Oct BY TRANSFER- TRANSFER 22,705.00 22,718.50
2023 2023 NEFT*ICIC0SF0002*33970639 FROM
291DC*EKAGRA FINSERV 3199961044301
PRIV-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 22,700.00 18.50
2023 2023 UPI/DR/364947665401/NITIN 4897692162094
PA/PYTM/9183494477/NA-
11 Oct 11 Oct BY TRANSFER- TRANSFER 1,000.00 1,018.50
2023 2023 SBILT11102023203405099679 FROM
-Transfer to fa- 20120477170
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1,000.00 18.50
2023 2023 UPI/DR/328448992359/NITIN 4897692162094
PA/PYTM/9183494477/NA-
12 Oct 12 Oct BY TRANSFER- TRANSFER 2,000.00 2,018.50
2023 2023 SBILT12102023100836398835 FROM
-Transfer to fa- 20120477170
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 2,000.00 18.50
2023 2023 UPI/DR/328503211602/VIJAY 4897693162093
PA/UCBA/vijaypatid/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Oct 13 Oct BY TRANSFER- TRANSFER 30.00 48.50
2023 2023 UPI/CR/365228089715/NITIN FROM
PA/PYTM/8349447707/NA- 4897736162097
13 Oct 13 Oct BY TRANSFER- TRANSFER 60.00 108.50
2023 2023 UPI/CR/365228284359/NITIN FROM
PA/PYTM/8349447707/NA- 4897736162097
13 Oct 13 Oct TO TRANSFER-INB E mandate 2d9b59bdb3834a1 59.00 49.50
2023 2023 - a97fc63895IGAQ
HUPPZ1
13 Oct 13 Oct BY TRANSFER-INB MAB00127727561 11,144.62 11,194.12
2023 2023 IMPS328618129072/97377725 5
55/XX0400/APIMnh76ZH- MAB00127727561
5
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 11,100.00 94.12
2023 2023 UPI/DR/328634900835/NITIN 4897694162092
PA/PYTM/9183494477/NA-
16 Oct 16 Oct BY TRANSFER-INB MAB00127866131 1.00 95.12
2023 2023 IMPS328910471285/44610943 1
87/XX4106/Accountval- MAB00127866131
1
18 Oct 18 Oct CSH DEP (CDM)- 11,000.00 11,095.12
2023 2023 CDM0040103VAIBHAV
NAGAR KANADIA INDORE
MP IN-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 11,000.00 95.12
2023 2023 UPI/DR/365712744916/NITIN 4897692162094
PA/PYTM/9183494477/NA-
23 Oct 23 Oct BY TRANSFER-INB E-NON E-NON ULIP 45,233.00 45,328.12
2023 2023 ULIP Surrender-23102300000- Surrender23102C
TZ184941700254
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 45,000.00 328.12
2023 2023 UPI/DR/329644422762/NITIN 4897690162095
PA/PYTM/9183494477/NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 200.00 128.12
2023 2023 UPI/DR/329645021644/NITIN 4897690162095
PA/PYTM/9183494477/NA-
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 5,000.00 5,128.12
SBILT02112023134646801674 FROM
-Transfer to fa- 20120477170
2 Nov 2023 2 Nov 2023 TO TRANSFER-INB LTA0IOBC4FBV5 5,000.00 128.12
IMPS/P2A/330613790830/XXX BNMOAIOHCUL6
XXXX901IDIBnull- TRANSFER T
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 20.00 148.12
UPI/CR/330818137587/NITIN FROM
PA/PYTM/8349447707/NA- 4897737162096
4 Nov 2023 4 Nov 2023 CHQ STOP CHGS--38976288 38976288 118.00 30.12
7 Nov 2023 7 Nov 2023 TO TRANSFER-INB LTA1V5E4OEL2R 30.00 0.12
IMPS/P2A/331117942792/XXX NFMOAIOZFUK1
XXXX901IDIBnull- TRANSFER T
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 22,515.00 22,515.12
NEFT*ICIC0SF0002*34314469 FROM
311DC*EKAGRA FINSERV 4697188044301
PRIV-
8 Nov 2023 8 Nov 2023 TO TRANSFER-INB LTA281L49G3OP 22,400.00 115.12
IMPS/P2A/331221703325/XXX 4SMOAIPDPKG2
XXXX901IDIBnull- TRANSFER T
13 Nov 13 Nov ECS/ACH RETURN CHG- 38976288 115.12 0.00
2023 2023 CHINMAY NACH FAIL INSUF
BAL SBIN7011310230071930-
38976288
5 Dec 2023 5 Dec 2023 BY TRANSFER-INB MAP00001403123 1.00 1.00
IMPS333919708256/63648599 4
77/XX7325/Rupee Rede- MAP00001403123
4
5 Dec 2023 5 Dec 2023 ECS/ACH RETURN CHG-- 1.00 0.00
6 Dec 2023 6 Dec 2023 BY TRANSFER-INB MAN00001644340 1.01 1.01
IMPS334018111786/63648599 5
66/XX0008/BAV- MAN00001644340
5
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 101.00 102.01
UPI/CR/334029488658/JAYES FROM
H /SBIN/jnambiar79/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 20.00 122.01
UPI/CR/334040419979/Mr FROM
NITIN/IDIB/8349447707/NA- 4897734162099
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 80.00 202.01
UPI/CR/334040586640/Mr FROM
NITIN/IDIB/8349447707/NA- 4897734162099
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 182.01
UPI/DR/334030354048/Mr 4897692162094
NITIN/IDIB/nitinpatid/UPI-
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 50.00 232.01
UPI/CR/334082961046/Mr FROM
NITIN/IDIB/nitinpatid/UPI- 4897734162099
6 Dec 2023 6 Dec 2023 ECS/ACH RETURN CHG-- 178.88 53.13
7 Dec 2023 7 Dec 2023 BY TRANSFER-INB MAN00001680572 24,206.00 24,259.13
IMPS334111960413/00000000 4
00/XX2401/P2AMOB- MAN00001680572
4
7 Dec 2023 7 Dec 2023 TO TRANSFER-INB LTA1V891JMLC8 4,000.00 20,259.13
IMPS/P2A/334112614257/XXX F3MOAISLIBW1
XXXX901IDIBnull- TRANSFER T
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 2,000.00 18,259.13
UPI/DR/370714660526/NITIN 4897693162093
PA/PYTM/9183494477/NA-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 18,000.00 259.13
UPI/DR/334140015405/Kotak 4897693162093
Se/UTIB/kotakneo.r/Payvi-
11 Dec 11 Dec CSH DEP (CDM)- 11,500.00 11,759.13
2023 2023 CDM3040100KANADIYA
INDORE MP IN-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 11,500.00 259.13
2023 2023 UPI/DR/334518494082/NITIN 4897690162095
PA/PYTM/9183494477/NA-
11 Dec 11 Dec CSH DEP (CDM)- 500.00 759.13
2023 2023 CDM3040106KANADIYA
INDORE MP IN-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 500.00 259.13
2023 2023 UPI/DR/334518598102/NITIN 4897690162095
PA/PYTM/9183494477/NA-
13 Dec 13 Dec by debit card- 101.00 158.13
2023 2023 OTHPOS334709620230MSW*
SAMPAT PETROLEUM Indore
-
13 Dec 13 Dec ECS/ACH RETURN CHG- 38976288 158.13 0.00
2023 2023 CHINMAY NACH FAIL INSUF
BAL SBIN7011310230071930-
38976288
21 Dec 21 Dec BY TRANSFER-INB MAJ00003325164 1.00 1.00
2023 2023 IMPS335516821514/63648599 1
66/XX0008/BAV- MAJ00003325164
1
21 Dec 21 Dec BY TRANSFER- TRANSFER 5.00 6.00
2023 2023 UPI/CR/372122374694/NITIN FROM
PA/PYTM/8349447707/NA- 4897735162098
21 Dec 21 Dec BY TRANSFER- TRANSFER 300.00 306.00
2023 2023 UPI/CR/372122675655/NITIN FROM
PA/PYTM/8349447707/NA- 4897735162098
21 Dec 21 Dec BY TRANSFER- TRANSFER 150.00 456.00
2023 2023 UPI/CR/372122734903/NITIN FROM
PA/PYTM/8349447707/NA- 4897735162098
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 1.18 454.82
2023 2023 UPI/DR/335563436695/FATAK 4897693162093
PAY/ICIC/fatakpaydi/Pay v-
21 Dec 21 Dec BY TRANSFER-INB MAM0000203450 3,428.00 3,882.82
2023 2023 IMPS335517402128/91670006 60
18/XX0750/ICITXN0377- MAM0000203450
60
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 3,400.00 482.82
2023 2023 UPI/DR/372124228092/NITIN 4897693162093
PA/PYTM/9183494477/NA-
21 Dec 21 Dec ECS/ACH RETURN CHG-- 431.87 50.95
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec BY TRANSFER-INB MAI00003273102 795.00 845.95
2023 2023 IMPS335909736932/99896002 7
66/XX8681/FTTransfer- MAI00003273102
7
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 800.00 45.95
2023 2023 UPI/DR/372501503742/NITIN 4897690162095
PA/PYTM/9183494477/NA-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 10.00 35.95
UPI/DR/437139567864/UMESH 4897694162092
/YESB/Q776284266/NA-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 10.00 25.95
UPI/DR/437254178885/Add 4897695162091
Mone/PYTM/add-
money@/Oid20-
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.

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