Account Name Mr.
RATHOD JAYDIPSINH
Address :AT FATEPURI POST ALVA KALOL
DIST PANHCMHAL-389310
Panch Mahals
Date :10 Sep 2025
Account Number :00000033598657506
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch :KALOL (PMS)
Drawing Power :0.00
Interest Rate(% p.a.) :2.5
MOD Balance :0.00
CIF No. :88282822729
CKYCR Number :
IFS Code :SBIN0000277
(Indian Financial System)
MICR Code :389002517
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 8 Aug 2025 :12.85
Account Statement from 8 Aug 2025 to 10 Sep 2025
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Aug 13 Aug DEPOSIT TRANSFER-INT TRF TRANSFER 4.00 16.85
2025 2025 FRM 40288760419 TO FROM
34747747315- 40288760419
13 Aug 13 Aug CMP Failed mandate c-- 16.85 0.00
2025 2025
15 Aug 15 Aug BY TRANSFER- TRANSFER 1.00 1.00
2025 2025 IMPS/522713697562/IDF- FROM
XX979-PERFIOS /googleTez- 4698323162097
15 Aug 15 Aug CMP Failed mandate c-- 1.00 0.00
2025 2025
22 Aug 22 Aug BY TRANSFER- TRANSFER 300.00 300.00
2025 2025 P082504B2E76E IOCL LPG FROM
SUBSIDY IOAP34D- 4697744105218
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 10.00 290.00
2025 2025 UPI/DR/523445160202/BALVA 4897695162091
NTS/YESB/paytm.s14k/Sent-
22 Aug 22 Aug CMP Failed mandate c-- 277.15 12.85
2025 2025
24 Aug 24 Aug BY TRANSFER- TRANSFER 500.00 512.85
2025 2025 UPI/CR/523667101050/RATHO FROM
D H/UTIB/9316879930/NA- 4897732162091
24 Aug 24 Aug BY TRANSFER- TRANSFER 2.00 514.85
2025 2025 UPI/CR/523667171851/RATHO FROM
D /SURY/9316879930/NA- 4897732162091
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 502.00 12.85
2025 2025 UPI/DR/523667172424/KISHA 4897690162095
N S/IBKL/6398190392/Sent-
25 Aug 25 Aug BY TRANSFER- TRANSFER 2,000.00 2,012.85
2025 2025 UPI/CR/595927505712/Padma FROM
bhu/IDIB/lqko0h31kb/XZM6J- 4897733162090
25 Aug 25 Aug BY TRANSFER- TRANSFER 2,000.00 4,012.85
2025 2025 UPI/CR/100252054372/Anshu FROM
Sa/AIRP/cq138wumir/ZE9JX- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug BY TRANSFER- TRANSFER 1,000.00 5,012.85
2025 2025 UPI/CR/764095217530/Jillala FROM
/AIRP/rrkzzu9806/83CW6- 4897733162090
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 5,000.00 12.85
2025 2025 UPI/DR/523876637547/NAGAB 4897692162094
OOS/KVBL/8925724753/NA-
26 Aug 26 Aug BY TRANSFER- TRANSFER 2,000.00 2,012.85
2025 2025 IMPS/523826008589/RNB- FROM
XX942-Ashapurt/IMPSTRANS- 4698308162095
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 2,000.00 12.85
2025 2025 UPI/DR/523876956977/Kuldee 4897692162094
p /SBIN/cq138kpnsw/59QYR-
26 Aug 26 Aug BY TRANSFER- TRANSFER 1,000.00 1,012.85
2025 2025 UPI/CR/275841973397/Divya FROM
S/SBIN/qoaq4z62is/4BM6W- 4897734162099
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1,000.00 12.85
2025 2025 UPI/DR/523876987541/ODELA 4897692162094
CH/AIRP/cq138ehmxx/34FLN-
30 Aug 30 Aug BY TRANSFER- TRANSFER 100.00 112.85
2025 2025 UPI/CR/422673219354/PARMA FROM
R S/UTIB/parmarsubh/Payme- 4897738162095
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 71.00 41.85
2025 2025 UPI/DR/524231682910/ROI 4897696162090
NET /YESB/solution1@/Invoi-
30 Aug 30 Aug BY TRANSFER- TRANSFER 1,960.00 2,001.85
2025 2025 UPI/CR/524292152112/VIKRA FROM
MSI/SBIN/rathodvikr/UPI- 4897738162095
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,001.85
2025 2025 UPI/DR/524232756177/CHICR 4897696162090
AZE/SBIN/chicrazeen/zp36-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 500.00 501.85
2025 2025 UPI/DR/524232790158/CLICK 4897696162090
WOR/SBIN/9539579920/92ok-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 300.00 201.85
2025 2025 UPI/DR/524232791351/D S R 4897696162090
FO/SBIN/dsrmenluxu/d11l-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 100.00 101.85
2025 2025 UPI/DR/524232783410/WE7/S 4897696162090
BIN/we74232.22/bmdx-
30 Aug 30 Aug BY TRANSFER- TRANSFER 100.00 201.85
2025 2025 UPI/CR/917199452425/Raj/BA FROM
RB/8207407761/Upi Lite- 4897738162095
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 189.00 12.85
2025 2025 UPI/DR/524233603243/Apexio 4897696162090
S/YESB/zwch122951/Sent-
1 Sep 2025 1 Sep 2025 BY TRANSFER- TRANSFER 1.00 13.85
IMPS/524410080528/FIN- FROM
XX101-Rathod H/IMPS Txn- 4698302162091
1 Sep 2025 1 Sep 2025 BY TRANSFER- TRANSFER 4,000.00 4,013.85
IMPS/524410015554/ybr- FROM
XX030-Rathod H/CASH Rath- 4698302162091
1 Sep 2025 1 Sep 2025 TO TRANSFER- TRANSFER TO 3,000.00 1,013.85
UPI/DR/524445857563/VIKRA 4897691162095
MSI/SBIN/rathodvikr/Sent-
1 Sep 2025 1 Sep 2025 TO TRANSFER- TRANSFER TO 1,000.00 13.85
UPI/DR/524446193645/Talim/FI 4897691162095
NO/7014775962/Sent usi-
1 Sep 2025 1 Sep 2025 BY TRANSFER- TRANSFER 100.00 113.85
UPI/CR/229578462445/Amit/H FROM
DFC/6307210972/Upi Lite- 4897733162090
1 Sep 2025 1 Sep 2025 TO TRANSFER- TRANSFER TO 100.00 13.85
UPI/DR/524446685845/SESHA 4897691162095
SA/SBIN/sst9220958/1J3Q-
2 Sep 2025 2 Sep 2025 BY TRANSFER- TRANSFER 70.00 83.85
UPI/CR/067879279394/PARMA FROM
R S/UTIB/parmarsubh/Payme- 4897734162099
2 Sep 2025 2 Sep 2025 TO TRANSFER- TRANSFER TO 20.00 63.85
UPI/DR/524563283063/Raghuv 4897692162094
ee/UTIB/7600436752/Sent-
3 Sep 2025 3 Sep 2025 TO TRANSFER- TRANSFER TO 10.00 53.85
UPI/DR/524669065741/BALAJI 4897693162093
B/YESB/q693039292/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2025 3 Sep 2025 TO TRANSFER- TRANSFER TO 20.00 33.85
UPI/DR/524672618179/Raghuv 4897693162093
ee/UTIB/7600436752/Sent-
3 Sep 2025 3 Sep 2025 BY TRANSFER- TRANSFER 150.00 183.85
UPI/CR/561203722624/VIKRA FROM
MSI/SBIN/rathodvikr/UPI- 4897735162098
3 Sep 2025 3 Sep 2025 TO TRANSFER- TRANSFER TO 100.00 83.85
UPI/DR/524674197893/SNAPB 4897693162093
LIN/SBIN/snapblinkz/y8ylc-
3 Sep 2025 3 Sep 2025 TO TRANSFER- TRANSFER TO 70.00 13.85
UPI/DR/524677460764/ROI 4897693162093
NET /YESB/solution1@/Invoi-
3 Sep 2025 3 Sep 2025 BY TRANSFER- TRANSFER 100.00 113.85
IMPS/524622001997/ybr- FROM
XX030-Rathod H/CASH Rath- 4698313162099
3 Sep 2025 3 Sep 2025 TO TRANSFER- TRANSFER TO 100.00 13.85
UPI/DR/524677584054/AR 4897693162093
TRADERS/MAHB/bom2508013
/Ziv-
4 Sep 2025 4 Sep 2025 BY TRANSFER- TRANSFER 500.00 513.85
UPI/CR/561325384375/VIKRA FROM
MSI/SBIN/rathodvikr/UPI- 4897736162097
4 Sep 2025 4 Sep 2025 TO TRANSFER- TRANSFER TO 396.89 116.96
UPI/DR/524782882591/RELIAN 4897694162092
CE/HDFC/jio1paytm@/Sent-
4 Sep 2025 4 Sep 2025 TO TRANSFER- TRANSFER TO 20.00 96.96
UPI/DR/524782935352/Raghuv 4897694162092
ee/UTIB/7600436752/Sent-
4 Sep 2025 4 Sep 2025 BY TRANSFER- TRANSFER 500.00 596.96
UPI/CR/100260024754/Laishra FROM
m/AIRP/cq138yklla/UB7R8- 4897736162097
4 Sep 2025 4 Sep 2025 TO TRANSFER- TRANSFER TO 20.00 576.96
UPI/DR/524784106115/Raghuv 4897694162092
ee/UTIB/7600436752/Sent-
4 Sep 2025 4 Sep 2025 TO TRANSFER- TRANSFER TO 500.00 76.96
UPI/DR/524784510389/Mr 4897694162092
OMPR/UTIB/9993157532/Sent-
5 Sep 2025 5 Sep 2025 BY TRANSFER- TRANSFER 1,000.00 1,076.96
UPI/CR/319694833758/Raj FROM
Porwal/JIOP/dbygpr449t/4UJ- 4897737162096
5 Sep 2025 5 Sep 2025 TO TRANSFER- TRANSFER TO 1,000.00 76.96
UPI/DR/524887560414/Kamles 4897695162091
h /AIRP/9649007061/NA-
5 Sep 2025 5 Sep 2025 TO TRANSFER- TRANSFER TO 15.00 61.96
UPI/DR/524888010245/BALAJI 4897695162091
B/YESB/q693039292/Sent-
5 Sep 2025 5 Sep 2025 BY TRANSFER- TRANSFER 100.00 161.96
UPI/CR/524808138526/WAKIL FROM
AH/PPIW/6001092406/Paid- 4897737162096
5 Sep 2025 5 Sep 2025 TO TRANSFER- TRANSFER TO 100.00 61.96
UPI/DR/524888953380/Ambika 4897695162091
S/AIRP/cq13815235/52CFM-
5 Sep 2025 5 Sep 2025 TO TRANSFER- TRANSFER TO 24.00 37.96
UPI/DR/524890036432/CHOVA 4897695162091
TIY/YESB/paytmqr659/Sent-
5 Sep 2025 5 Sep 2025 TO TRANSFER- TRANSFER TO 15.00 22.96
UPI/DR/524896245499/BALAJI 4897695162091
B/YESB/q693039292/Sent-
6 Sep 2025 6 Sep 2025 TO TRANSFER- TRANSFER TO 10.00 12.96
UPI/DR/524903862544/BALAJI 4897696162090
B/YESB/q693039292/Sent-
6 Sep 2025 6 Sep 2025 CSH DEP (CDM)-9316879930 600.00 612.96
5724-
6 Sep 2025 6 Sep 2025 CDM SERVICE CHARGES-- 38976288 47.20 565.76
38976288
6 Sep 2025 6 Sep 2025 TO TRANSFER- TRANSFER TO 500.00 65.76
UPI/DR/524911662984/DHERY 4897696162090
PO/YESB/paytm.s1ax/Sent-
6 Sep 2025 6 Sep 2025 BY TRANSFER- TRANSFER 200.00 265.76
UPI/CR/983560182495/Balram/ FROM
IDFB/9610533657/Upi Lit- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2025 6 Sep 2025 TO TRANSFER- TRANSFER TO 200.00 65.76
UPI/DR/524913124516/Mr 4897696162090
ARJUN
M/MAHB/xtnyak00q3/95V-
7 Sep 2025 7 Sep 2025 TO TRANSFER- TRANSFER TO 50.00 15.76
UPI/DR/525014536144/DHANR 4897690162095
AJ /IOBA/dhanrajcon/0TIR-
7 Sep 2025 7 Sep 2025 BY TRANSFER- TRANSFER 1,000.00 1,015.76
UPI/CR/561613083041/VIKRA FROM
MSI/SBIN/rathodvikr/UPI- 4897732162091
7 Sep 2025 7 Sep 2025 TO TRANSFER- TRANSFER TO 1,000.00 15.76
UPI/DR/525017657091/shree 4897690162095
ya/YESB/paytmqr5vl/Sent-
7 Sep 2025 7 Sep 2025 BY TRANSFER- TRANSFER 200.00 215.76
UPI/CR/167756062505/Yogesh FROM
/SBIN/9992975637/Upi Lit- 4897732162091
7 Sep 2025 7 Sep 2025 TO TRANSFER- TRANSFER TO 200.00 15.76
UPI/DR/525017818523/MANTU 4897690162095
K/SBIN/7008844968/NA-
7 Sep 2025 7 Sep 2025 BY TRANSFER- TRANSFER 9,000.00 9,015.76
UPI/CR/165617048900/Rathod FROM
Ar/BARB/9016217521/NO RE- 4897732162091
7 Sep 2025 7 Sep 2025 TO TRANSFER- TRANSFER TO 40.00 8,975.76
UPI/DR/525019222518/Google 4897690162095
P/YESB/paytm-6480/Sent-
7 Sep 2025 7 Sep 2025 TO TRANSFER- TRANSFER TO 2,000.00 6,975.76
UPI/DR/525019552624/SUDHA 4897690162095
BEN/SBIN/9099510397/Sent-
7 Sep 2025 7 Sep 2025 TO TRANSFER- TRANSFER TO 6,900.00 75.76
UPI/DR/525021024572/G 4897690162095
YUGAND/ICIC/gyugandhar/Sen
t-
7 Sep 2025 7 Sep 2025 BY TRANSFER- TRANSFER 40.00 115.76
UPI/CR/213329402505/PARMA FROM
R S/UTIB/parmar.086/UPI- 4897732162091
7 Sep 2025 7 Sep 2025 TO TRANSFER- TRANSFER TO 100.00 15.76
UPI/DR/525022110002/JAAYA 4897690162095
NVA/SBIN/jaayanvant/6ter-
8 Sep 2025 8 Sep 2025 BY TRANSFER- TRANSFER 500.00 515.76
UPI/CR/539313434344/Mr Dev FROM
C/MAHB/cgtwmo393g/BV3UZ- 4897733162090
8 Sep 2025 8 Sep 2025 TO TRANSFER- TRANSFER TO 500.00 15.76
UPI/DR/525123488580/Arun 4897691162095
Verma/SBIN/v.arun@pty/NA-
8 Sep 2025 8 Sep 2025 TO TRANSFER- TRANSFER TO 1.00 14.76
UPI/DR/525125217123/RATHO 4897691162095
DSH/BARB/9712671622/Sent-
8 Sep 2025 8 Sep 2025 BY TRANSFER- TRANSFER 1,250.00 1,264.76
UPI/CR/181126650803/RATHO FROM
DSH/BARB/9712671622/NO 4897733162090
RE-
8 Sep 2025 8 Sep 2025 TO TRANSFER- TRANSFER TO 1.00 1,263.76
UPI/DR/525128656728/MPOKK 4897691162095
ET /KKBK/cashfree.m/BAV-
8 Sep 2025 8 Sep 2025 TO TRANSFER- TRANSFER TO 1,250.00 13.76
UPI/DR/525128738593/NAJIM 4897691162095
UD/YESB/q79746388@/Sent-
8 Sep 2025 8 Sep 2025 BY TRANSFER- TRANSFER 1.00 14.76
NEFT*UTIB0001920*AXISCN1 FROM
076488919*CASHFREE 99509044300
PAYMENT-
8 Sep 2025 8 Sep 2025 BY TRANSFER- TRANSFER 195.00 209.76
IMPS/525120010307/ybr- FROM
XX030-Rathod H/CASH Rath- 4698302162091
8 Sep 2025 8 Sep 2025 TO TRANSFER- TRANSFER TO 195.00 14.76
UPI/DR/525130156657/KHATU 4897691162095
SH/SBIN/9931107745/UQCP-
8 Sep 2025 8 Sep 2025 BY TRANSFER- TRANSFER 10.00 24.76
UPI/CR/525107976114/CHASE FROM
OUT/NSPB/bulkpe@nsd/Nojo- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2025 9 Sep 2025 TO TRANSFER- TRANSFER TO 1.00 23.76
UPI/DR/561888726644/Rathod 4897692162094
J/SBIN/8780447152/Paid-
9 Sep 2025 9 Sep 2025 BY TRANSFER- TRANSFER 2.00 25.76
UPI/CR/525250600113/superm FROM
oney/YESB/supermoney/Sup- 4897734162099
9 Sep 2025 9 Sep 2025 TO TRANSFER- TRANSFER TO 1.00 24.76
UPI/DR/561813456793/Rathod 4897692162094
J/SBIN/8780447152/Paid-
9 Sep 2025 9 Sep 2025 BY TRANSFER- TRANSFER 15.00 39.76
UPI/CR/561814858340/RATHO FROM
D S/BARB/9712671622/Paid- 4897734162099
9 Sep 2025 9 Sep 2025 BY TRANSFER- TRANSFER 9.00 48.76
UPI/CR/561814873859/RATHO FROM
D S/IPOS/rathodip62/Paid- 4897734162099
9 Sep 2025 9 Sep 2025 BY TRANSFER- TRANSFER 20.00 68.76
UPI/CR/525268897372/NAVI FROM
TEC/ICIC/navireward/Upi F- 4897734162099
9 Sep 2025 9 Sep 2025 TO TRANSFER- TRANSFER TO 55.97 12.79
UPI/DR/525235114485/KAPIL 4897692162094
U /FDRL/bharatpe.8/1306g-
9 Sep 2025 9 Sep 2025 BY TRANSFER- TRANSFER 100.00 112.79
IMPS/525239637356/axb- FROM
XX235-SANDAENT/IMPS- 4698308162095
9 Sep 2025 9 Sep 2025 TO TRANSFER- TRANSFER TO 100.00 12.79
UPI/DR/525237939110/PRIYA 4897692162094
A ./IOBA/ppqr01.zdu/12u-
9 Sep 2025 9 Sep 2025 BY TRANSFER- TRANSFER 235.00 247.79
UPI/CR/143745352561/Rathod FROM
Ar/BARB/9016217521/NO RE- 4897734162099
9 Sep 2025 9 Sep 2025 TO TRANSFER- TRANSFER TO 180.80 66.99
UPI/DR/525241029031/Vi/YES 4897692162094
B/paybil3066/Sent usi-
9 Sep 2025 9 Sep 2025 TO TRANSFER- TRANSFER TO 50.00 16.99
UPI/DR/525242748563/SHREE 4897692162094
NAT/YESB/q768615226/Sent-
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.
