Account Name : Mrs.

POOJA SURESHBHAI MAKWANA

Address : A11 PRATHMA SOC
ISANPUR
AHMEDABAD-382443
474:Ahmadabad
Date : 8 May 2023
Account Number : _00000040209771923
Account Description: LOTUS SAVING BAK AL OVD- NCHQ
Branch : AHMEDABAD, ISANPUR
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _90764910942
IFS (Indian Financial System) Code : SBIN0060275
MICR (Magnetic Ink Character Recognition) Code : _380002114
Nomination Registered : Yes
Balance on 1 Apr 2022 : 51,832.00
Start Date : 1 Apr 2022
End Date : 31 Mar 2023
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
1 Apr 2022 1 Apr 2022 TO
TRANSFER-UPI/DR/209180126084/bigbasket/PYTM/bigbasket1/Oide-- TRANSFER TO
4692592162091 643.52 51,188.48
2 Apr 2022 2 Apr 2022 TO TRANSFER-UPI/DR/209215131340/DHARA
HA/SBIN/dhara9hr@o/UPI-- TRANSFER TO 5098054162096 30.00 51,158.48
2 Apr 2022 2 Apr 2022 TO TRANSFER-UPI/DR/209221796412/PRATIK
P/SBIN/9558848285/UPI-- TRANSFER TO 4694339162098 350.00 50,808.48
3 Apr 2022 3 Apr 2022 TO
TRANSFER-UPI/DR/209318073512/Razorpay/ICIC/zomatoindi/Zomat-- TRANSFER TO
4692677162097 539.70 50,268.78
5 Apr 2022 5 Apr 2022 TO TRANSFER-UPI/DR/209520114295/VEDANGI
/UTIB/vedangipat/UPI-- TRANSFER TO 4898834162097 137.00 50,131.78
6 Apr 2022 6 Apr 2022 TO
TRANSFER-UPI/DR/209614240366/SURESHKU/BARB/sureshpanc/UPI--TRANSFER TO
4694078162092 8,000.00 42,131.78
7 Apr 2022 7 Apr 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- 14,430.00
56,561.78
8 Apr 2022 8 Apr 2022 ATM WDL-ATM CASH 1893 GOVINDWADI, ISANPUR 2NAHMADABAD
CIT-- 1,000.00 55,561.78
9 Apr 2022 9 Apr 2022 BY TRANSFER-UPI/CR/209960732722/PATEL
RA/ICIC/ravipatel3/BBSTA-- TRANSFER FROM 4693623162093 300.00
55,861.78
9 Apr 2022 9 Apr 2022 TO
TRANSFER-UPI/DR/209938587667/bigbasket/PYTM/bigbasket1/Oid1-- TRANSFER TO
5097973162090 849.00 55,012.78
9 Apr 2022 9 Apr 2022 BY TRANSFER-UPI/CR/209914814505/GOOGLEPAY/UTIB/goog-
payme/UPI-- TRANSFER FROM 5099198162095 3.00 55,015.78
15 Apr 2022 15 Apr 2022 TO TRANSFER-UPI/DR/210514831494/BHAVSAR
/PYTM/paytmqr281/UPI-- TRANSFER TO 4692591162092 35.00 54,980.78
15 Apr 2022 15 Apr 2022 TO
TRANSFER-UPI/DR/210514923892/PRAJAPAT/PYTM/paytmqr281/UPI--TRANSFER TO
5097904162091 30.00 54,950.78
16 Apr 2022 16 Apr 2022 TO TRANSFER-UPI/DR/210619952876/NEW
BHAI/YESB/q405306294/UPI-- TRANSFER TO 5097973162090 50.00 54,900.78
17 Apr 2022 17 Apr 2022 TO TRANSFER-UPI/DR/210717658467/RAVI MEH/UTIB/gpay-
11193/UPI-- TRANSFER TO 5098105162091 100.00 54,800.78
17 Apr 2022 17 Apr 2022 TO TRANSFER-UPI/DR/210717795909/KALPESH
/PYTM/paytmqr281/UPI-- TRANSFER TO 5098099162094 50.00 54,750.78
17 Apr 2022 17 Apr 2022 TO TRANSFER-UPI/DR/210720722484/KRUNAL
S/BARB/mktkrunal0/UPI-- TRANSFER TO 4694473162093 500.00 54,250.78
18 Apr 2022 18 Apr 2022 TO
TRANSFER-UPI/DR/210808627776/billdesk/ICIC/billdesk.p/UPI--TRANSFER TO
5097552162098 479.00 53,771.78
20 Apr 2022 20 Apr 2022 TO TRANSFER-UPI/DR/211017123680/KALPESH
/PYTM/paytmqr281/UPI-- TRANSFER TO 4692535162099 20.00 53,751.78
20 Apr 2022 20 Apr 2022 TO TRANSFER-UPI/DR/211019214026/RAVI MEH/UTIB/gpay-
11195/UPI-- TRANSFER TO 5097724162095 1,800.00 51,951.78
22 Apr 2022 22 Apr 2022 TO TRANSFER-UPI/DR/211215940769/PATEL
RA/ICIC/ravipatel3/UPI-- TRANSFER TO 5099670162098 4,000.00
47,951.78
24 Apr 2022 24 Apr 2022 TO TRANSFER-UPI/DR/211422972811/Komal Sa/UTIB/gpay-
11200/UPI-- TRANSFER TO 5098107162099 170.00 47,781.78
24 Apr 2022 24 Apr 2022 TO TRANSFER-UPI/DR/211423005143/Hocco
th/PYTM/paytmqr281/UPI-- TRANSFER TO 4898726162091 180.00
47,601.78
25 Apr 2022 25 Apr 2022 TO TRANSFER-UPI/DR/211519386388/KRUNAL
S/BARB/mktkrunal0/UPI-- TRANSFER TO 5099333162094 500.00 47,101.78
26 Apr 2022 26 Apr 2022 BY TRANSFER-UPI/CR/211679343586/KRUNAL
S/BARB/mktkrunal0/UPI-- TRANSFER FROM 5098305162094 500.00 47,601.78
26 Apr 2022 26 Apr 2022 TO TRANSFER-UPI/DR/211617473866/PRATIK
P/SBIN/9558848285/UPI-- TRANSFER TO 5097651162096 250.00 47,351.78
26 Apr 2022 26 Apr 2022 TO TRANSFER-UPI/DR/211617667769/POOJA
SU/UTIB/pps191998-/UPI-- TRANSFER TO 5097655162092 1,000.00
46,351.78
28 Apr 2022 28 Apr 2022 TO
TRANSFER-UPI/DR/211817626623/billdesk/ICIC/billdesk.e/UPI--TRANSFER TO
5097807162091 2,290.00 44,061.78
29 Apr 2022 29 Apr 2022 TO TRANSFER-UPI/DR/211915290885/ZALKITA
/BARB/prajapatiz/UPI-- TRANSFER TO 5097931162099 377.00 43,684.78
4 May 2022 4 May 2022 BY
TRANSFER-UPI/CR/212476711343/SURESHKU/BARB/sureshpanc/UPI--TRANSFER FROM
4899346162095 2,290.00 45,974.78
6 May 2022 6 May 2022 TO TRANSFER-UPI/DR/212614118951/PATEL
AR/UBIN/aarti24pat/UPI-- TRANSFER TO 4898890162099 650.00
45,324.78
6 May 2022 6 May 2022 TO TRANSFER-UPI/DR/212615634086/Zomato Ltd/PYTM/zomato-
ord/Zom-- TRANSFER TO 5097879162097 187.52 45,137.26
16 May 2022 16 May 2022 TO TRANSFER-UPI/DR/213622720704/KALPESH
/PYTM/paytmqr281/UPI-- TRANSFER TO 4692459162095 2,550.00 42,587.26
22 May 2022 22 May 2022 TO TRANSFER-UPI/DR/214223142869/Hocco
th/PYTM/paytmqr281/UPI--Sushant HDFC TRANSFER TO 5097530162093 / Sushant HDFC
430.00 42,157.26
30 May 2022 30 May 2022 BY TRANSFER-UPI/CR/215028299433/POOJA
RA/BKID/poojapatel/UPI-- TRANSFER FROM 4898941162095 400.00
42,557.26
5 Jun 2022 5 Jun 2022 TO
TRANSFER-UPI/DR/215620772557/SURESHKU/BARB/sureshpanc/UPI--TRANSFER TO
4694414162093 13,000.00 29,557.26
8 Jun 2022 8 Jun 2022 BY TRANSFER-UPI/CR/215995668998/KRUNAL
S/BARB/mktkrunal0/kruna-- TRANSFER FROM 5098417162097 7,000.00
36,557.26
14 Jun 2022 14 Jun 2022 BY TRANSFER-UPI/CR/216529629788/GOOGLEPAY/UTIB/goog-
payme/UPI-- TRANSFER FROM 4695115162096 3.00 36,560.26
19 Jun 2022 19 Jun 2022 ATM WDL-ATM CASH 21701 ISANPUR AHMEDABAD
AHMEDABAD-- 10,000.00 26,560.26
19 Jun 2022 19 Jun 2022 ATM WDL-ATM CASH 21701 ISANPUR AHMEDABAD
AHMEDABAD-- 5,000.00 21,560.26
22 Jun 2022 22 Jun 2022 CSH DEP (CDM)-7567075992-- 4,100.00
25,660.26
22 Jun 2022 22 Jun 2022 CDM SERVICE CHARGES---38976288 38976288 25.00
25,635.26
25 Jun 2022 25 Jun 2022 CREDIT INTEREST--- 293.00 25,928.26
9 Jul 2022 9 Jul 2022 TO
TRANSFER-UPI/DR/219062245129/bigbasket/PYTM/bigbasket1/Oid3-- TRANSFER TO
5098002162097 207.00 25,721.26
14 Jul 2022 14 Jul 2022 BY
TRANSFER-UPI/CR/219538659807/SURESHKU/BARB/sureshpanc/UPI--TRANSFER FROM
4693388162098 479.00 26,200.26
16 Jul 2022 16 Jul 2022 BY TRANSFER-UPI/CR/219764176473/KRUNAL
S/BARB/mktkrunal0/UPI-- TRANSFER FROM 4695223162092 200.00 26,400.26
16 Jul 2022 16 Jul 2022 BY
TRANSFER-UPI/CR/219795002723/SURESHKU/BARB/sureshpanc/UPI--TRANSFER FROM
4898994162093 20,000.00 46,400.26
18 Jul 2022 18 Jul 2022 DEBIT-ATMCard AMC 652294*6121-- 147.50
46,252.76
27 Jul 2022 27 Jul 2022 BY TRANSFER-UPI/CR/220811700047/GAJERA
P/UTIB/payalgajer/UPI-- TRANSFER FROM 5098993162098 20.00 46,272.76
6 Aug 2022 6 Aug 2022 BY TRANSFER-UPI/CR/221844429210/SHIVAXI
/BARB/sweety.gan/UPI-- TRANSFER FROM 4693600162098 500.00 46,772.76
8 Aug 2022 8 Aug 2022 BY TRANSFER-UPI/CR/222097783145/SHIVAXI
/BARB/sweety.gan/UPI-- TRANSFER FROM 4693030162094 500.00 47,272.76
8 Aug 2022 8 Aug 2022 BY TRANSFER-UPI/CR/222084297558/POOJA
SU/UTIB/pps191998-/UPI-- TRANSFER FROM 4692986162095 8,500.00
55,772.76
9 Aug 2022 9 Aug 2022 BY TRANSFER-UPI/CR/222112809566/SHIVAXI
/BARB/sweety.gan/UPI-- TRANSFER FROM 5098890162093 500.00 56,272.76
10 Aug 2022 10 Aug 2022 BY TRANSFER-UPI/CR/222243140521/SHIVAXI
/BARB/sweety.gan/UPI-- TRANSFER FROM 4693270162090 500.00 56,772.76
10 Aug 2022 10 Aug 2022 TO TRANSFER-UPI/DR/222266462624/PATEL
AR/UBIN/aarti24pat/UPI-- TRANSFER TO 4695624162097 650.00
56,122.76
10 Aug 2022 10 Aug 2022 TO TRANSFER-UPI/DR/222274350654/Gopal
Da/PYTM/paytmqr281/UPI-- TRANSFER TO 4692504162095 300.00
55,822.76
10 Aug 2022 10 Aug 2022 TO TRANSFER-UPI/DR/222275013086/kashish
/PYTM/paytmqr281/UPI-- TRANSFER TO 4692530162093 895.00 54,927.76
11 Aug 2022 11 Aug 2022 TO TRANSFER-UPI/DR/222384182305/SHIVAM
F/PYTM/paytmqr281/UPI-- TRANSFER TO 5097791162095 300.00 54,627.76
18 Aug 2022 18 Aug 2022 CSH DEP (CDM)-CDM7040108SBI ISANPUR BRANCH AHMADABAD
CITGJ IN-- 3,700.00 58,327.76
23 Aug 2022 23 Aug 2022 TO TRANSFER-UPI/DR/223556506447/Gopal
Da/PYTM/paytmqr281/UPI-- TRANSFER TO 4692485162094 40.00 58,287.76
24 Aug 2022 24 Aug 2022 TO
TRANSFER-UPI/DR/223670550023/bigbasket/PYTM/bigbasket1/Plea-- TRANSFER TO
4692505162094 103.50 58,184.26
25 Aug 2022 25 Aug 2022 TO TRANSFER-UPI/DR/223711973923/KRUNAL
S/BARB/mktkrunal0/UPI-- TRANSFER TO 5099582162098 1,000.00 57,184.26
27 Aug 2022 27 Aug 2022 TO TRANSFER-UPI/DR/223959312502/Tanvi Sa/UTIB/gpay-
11183/UPI-- TRANSFER TO 4692651162096 10,000.00 47,184.26
27 Aug 2022 27 Aug 2022 TO TRANSFER-UPI/DR/223959340498/Tanvi Sa/UTIB/gpay-
11203/UPI-- TRANSFER TO 5097973162090 15,000.00 32,184.26
28 Aug 2022 28 Aug 2022 TO TRANSFER-UPI/DR/224068723285/PATEL
BR/ESFB/amzn000308/UPI-- TRANSFER TO 4897689162099 480.00
31,704.26
30 Aug 2022 30 Aug 2022 BY
TRANSFER-UPI/CR/224276656131/SURESHBH/CNRB/sureshpanc/UPI--TRANSFER FROM
5098902162095 100.00 31,804.26
1 Sep 2022 1 Sep 2022 TO
TRANSFER-UPI/DR/224476279125/PRAJAPAT/PYTM/paytmqr281/UPI--TRANSFER TO
4696107162098 50.00 31,754.26
2 Sep 2022 2 Sep 2022 TO TRANSFER-UPI/DR/224507266460/DHARA
HA/SBIN/dhara9hr@o/UPI-- TRANSFER TO 5099632162094 32.00 31,722.26
3 Sep 2022 3 Sep 2022 TO TRANSFER-UPI/DR/224653468164/HAIR
AFF/PYTM/paytmqr281/UPI-- TRANSFER TO 4692629162094 600.00
31,122.26
10 Sep 2022 10 Sep 2022 TO TRANSFER-UPI/DR/225339585288/Bhavsar
/PYTM/paytmqr281/UPI-- TRANSFER TO 4696294162091 25.00 31,097.26
12 Sep 2022 12 Sep 2022 TO TRANSFER-UPI/DR/225581554209/KABIRA
V/UTIB/vipulkabir/UPI-- TRANSFER TO 4693773162090 20.00 31,077.26
12 Sep 2022 12 Sep 2022 TO TRANSFER-UPI/DR/225588574952/PATEL
PR/RNSB/q243834399/UPI-- TRANSFER TO 4693859162093 76.00 31,001.26
25 Sep 2022 25 Sep 2022 CREDIT INTEREST--- 266.00 31,267.26
7 Oct 2022 7 Oct 2022 BY TRANSFER-UPI/CR/228095561008/POOJA
SU/UTIB/pps191998-/UPI-- TRANSFER FROM 4693432162099 4,396.00
35,663.26
7 Oct 2022 7 Oct 2022 TO TRANSFER-UPI/DR/228020121374/KRUNAL
S/BARB/mktkrunal0/UPI-- TRANSFER TO 4694294162095 2,000.00 33,663.26
15 Oct 2022 15 Oct 2022 BY
TRANSFER-UPI/CR/228832870501/VAGHAMSH/UTIB/minalvagha/UPI--TRANSFER FROM
5099182162093 20.00 33,683.26
22 Oct 2022 22 Oct 2022 TO TRANSFER-UPI/DR/229509371404/PATEL
AR/UBIN/aarti24pat/UPI-- TRANSFER TO 4694326162093 730.00
32,953.26
29 Oct 2022 29 Oct 2022 TO TRANSFER-UPI/DR/230280024030/PATEL
RA/ICIC/ravipatel3/UPI-- TRANSFER TO 4694324162095 1,500.00
31,453.26
31 Oct 2022 31 Oct 2022 ATM WDL-ATM CASH 7644 GOVINDWADI, ISANPUR 2NAHMADABAD
CIT-- 2,000.00 29,453.26
31 Oct 2022 31 Oct 2022 TO TRANSFER-UPI/DR/230439781725/PATEL
RA/ICIC/ravipatel3/UPI-- TRANSFER TO 4693810162099 1,000.00
28,453.26
5 Nov 2022 5 Nov 2022 BY TRANSFER-UPI/CR/230987944875/POOJA
SU/UTIB/pps191998-/UPI-- TRANSFER FROM 5099245162093 7,779.00
36,232.26
8 Nov 2022 8 Nov 2022 BY TRANSFER-UPI/CR/231257270413/GAJERA
P/UTIB/payalgajer/UPI-- TRANSFER FROM 5098935162097 20.00 36,252.26
10 Nov 2022 10 Nov 2022 BY TRANSFER-UPI/CR/231485541617/ZALKITA
/SBIN/prajapatiz/UPI-- TRANSFER FROM 5099092162094 30.00 36,282.26
13 Nov 2022 13 Nov 2022 TO TRANSFER-UPI/DR/231762997850/Mrs.
SAP/IDIB/sapnaumara/UPI-- TRANSFER TO 4695759162092 6,360.00
29,922.26
15 Nov 2022 15 Nov 2022 TO
TRANSFER-UPI/DR/231911556605/bigbasket/PYTM/bigbasket1/Plea-- TRANSFER TO
4692493162094 34.51 29,887.75
17 Nov 2022 17 Nov 2022 TO TRANSFER-UPI/DR/232167672206/UTKARSH
/UTIB/utkarshmbh/UPI-- TRANSFER TO 5099564162090 20,000.00 9,887.75
17 Nov 2022 17 Nov 2022 TO
TRANSFER-UPI/DR/232171622004/Waheguru/PYTM/paytmqr281/UPI--TRANSFER TO
4696096162096 750.00 9,137.75
20 Nov 2022 20 Nov 2022 BY TRANSFER-UPI/CR/232496509135/POOJA
SU/UTIB/pps191998-/UPI-- TRANSFER FROM 4695275162091 1,00,000.00
1,09,137.75
5 Dec 2022 5 Dec 2022 TO TRANSFER-UPI/DR/233901740421/POOJA
SU/UTIB/pps191998-/UPI-- TRANSFER TO 4693774162099 2,000.00
1,07,137.75
8 Dec 2022 8 Dec 2022 BY TRANSFER-UPI/CR/234257634557/POOJA
SU/UTIB/pps191998-/UPI-- TRANSFER FROM 4898966162097 2,000.00
1,09,137.75
8 Dec 2022 8 Dec 2022 TO TRANSFER-UPI/DR/234269431279/R S
Zav/UTIB/9825939396/UPI-- TRANSFER TO 5097784162094 20,000.00
89,137.75
8 Dec 2022 8 Dec 2022 TO TRANSFER-UPI/DR/234269480029/R S
Zav/UTIB/9825939396/UPI-- TRANSFER TO 4696094162098 46,000.00
43,137.75
16 Dec 2022 16 Dec 2022 TO TRANSFER-UPI/DR/235044560500/KASHISH
/PYTM/paytmqr281/UPI-- TRANSFER TO 4696938162093 6,195.00 36,942.75
22 Dec 2022 22 Dec 2022 TO TRANSFER-UPI/DR/235682542628/THAKKAR
/KKBK/savanthakk/UPI-- TRANSFER TO 4695657162098 4,300.00 32,642.75
23 Dec 2022 23 Dec 2022 CSH DEP (CDM)-7567075992-- 4,000.00
36,642.75
23 Dec 2022 23 Dec 2022 CDM SERVICE CHARGES---38976288 38976288 25.00
36,617.75
25 Dec 2022 25 Dec 2022 CREDIT INTEREST--- 325.00 36,942.75
26 Dec 2022 26 Dec 2022 TO TRANSFER-UPI/DR/236055401880/Samir ks/UTIB/gpay-
11173/UPI-- TRANSFER TO 5097514162094 3,100.00 33,842.75
2 Jan 2023 2 Jan 2023 CSH DEP (CDM)-7567075992-- 9,000.00
42,842.75
2 Jan 2023 2 Jan 2023 CDM SERVICE CHARGES---38976288 38976288 25.00
42,817.75
3 Jan 2023 3 Jan 2023 TO
TRANSFER-UPI/DR/300322415137/Jitendra/UTIB/7405777640/UPI--TRANSFER TO
5097634162097 500.00 42,317.75
4 Jan 2023 4 Jan 2023 TO TRANSFER-UPI/DR/300433948920/POOJA
SU/UTIB/pps191998-/UPI-- TRANSFER TO 4694063162099 6,000.00
36,317.75
8 Jan 2023 8 Jan 2023 BY TRANSFER-UPI/CR/300878829875/POOJA
SU/UTIB/pps191998-/UPI-- TRANSFER FROM 5099272162091 16,000.00
52,317.75
9 Jan 2023 9 Jan 2023 BY TRANSFER-UPI/CR/300931275601/KRUNAL
S/BARB/mktkrunal0/Kruna-- TRANSFER FROM 4692983162098 50,000.00
1,02,317.75
10 Jan 2023 10 Jan 2023 BY
TRANSFER-UPI/CR/301043017733/DIPIKABE/BARB/dipikapanc/UPI--TRANSFER FROM
4693124162090 50,000.00 1,52,317.75
10 Jan 2023 10 Jan 2023 BY
TRANSFER-UPI/CR/301043030594/DIPIKABE/BARB/dipikapanc/UPI--TRANSFER FROM
4693146162094 30,000.00 1,82,317.75
10 Jan 2023 10 Jan 2023 BY
TRANSFER-UPI/CR/301089195068/Dipikabe/SBIN/dipikapanc/UPI--TRANSFER FROM
4693136162096 20,000.00 2,02,317.75
10 Jan 2023 10 Jan 2023 BY TRANSFER-INB IMPS301010567484/9727491146/XX3970/Kp--
MAF000214070830 MAF000214070830 1,000.00
2,03,317.75
16 Jan 2023 16 Jan 2023 ATM WDL-ATM CASH 1788 OFF SITE ATM NO 3 GOVIAHMADABAD--
10,000.00 1,93,317.75
16 Jan 2023 16 Jan 2023 ATM WDL-ATM CASH 1790 OFF SITE ATM NO 3 GOVIAHMADABAD--
10,000.00 1,83,317.75
16 Jan 2023 16 Jan 2023 ATM WDL-ATM CASH 1791 OFF SITE ATM NO 3 GOVIAHMADABAD--
5,000.00 1,78,317.75
17 Jan 2023 17 Jan 2023 TO
TRANSFER-UPI/DR/301790837319/DIPIKABE/BARB/dipikapanc/UPI--TRANSFER TO
4693942162099 55,000.00 1,23,317.75
17 Jan 2023 17 Jan 2023 TO
TRANSFER-UPI/DR/301790863418/Dipikabe/SBIN/dipikapanc/UPI--TRANSFER TO
4695608162096 20,000.00 1,03,317.75
18 Jan 2023 18 Jan 2023 TO TRANSFER-UPI/DR/301822458740/PATEL
RA/ICIC/ravipatel3/UPI-- TRANSFER TO 4694010162090 6,100.00
97,217.75
18 Jan 2023 18 Jan 2023 TO TRANSFER-UPI/DR/301822477462/KRUNAL
S/BARB/mktkrunal0/UPI-- TRANSFER TO 5099537162092 43,900.00 53,317.75
22 Jan 2023 22 Jan 2023 TO
TRANSFER-UPI/DR/302202316920/bigbasket/PYTM/bigbasket1/Oid5-- TRANSFER TO
5098105162091 186.52 53,131.23
24 Jan 2023 24 Jan 2023 TO TRANSFER-UPI/DR/302444034403/ANITABEN/HDFC/1ppurv-
1@o/UPI-- TRANSFER TO 5099410162096 10,800.00 42,331.23
24 Jan 2023 24 Jan 2023 TO TRANSFER-UPI/DR/302458478394/RITABEN
/UTIB/jethva.rit/UPI-- TRANSFER TO 5099427162098 500.00 41,831.23
24 Jan 2023 24 Jan 2023 TO TRANSFER-UPI/DR/302458572036/PANCHAL
/UTIB/parthm307-/UPI-- TRANSFER TO 4693959162090 3,000.00 38,831.23
26 Jan 2023 26 Jan 2023 TO TRANSFER-UPI/DR/302685457276/KRUNAL
S/BARB/mktkrunal0/UPI-- TRANSFER TO 5099568162096 6,000.00 32,831.23
27 Jan 2023 27 Jan 2023 TO TRANSFER-UPI/DR/302713885730/ANITABEN/HDFC/1ppurv-
1@o/UPI-- TRANSFER TO 4695689162091 28,000.00 4,831.23
25 Mar 2023 25 Mar 2023 CREDIT INTEREST--- 210.00 5,041.23

**This is a computer generated statement and does not require a signature