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State Bank of India: Account Number

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0% found this document useful (0 votes)
37 views18 pages

State Bank of India: Account Number

Uploaded by

bhavikjamnani23
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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State Bank of India

Account Name NARAYANDAS MOHANDAS JAMNANI SEEMADEVI NARAYANDAS JAMNANI


Address SECTOR-7/A,BLOCK-F/12,, , NIRNAY NAGAR, AHMEDABAD, 382481
Date 03 Jun 2024
Account Number
10169178624
Account Description Savings
Branch
NAVA VADAJ AHMEDABAD
Drawing Power 0.00
Interest Rate(%p.a.) 2.7000
CIF No. 80132864283
IFS Code SBIN0001815
MICR Code 380002027
Nomination Registered No
Balance as on 01 Apr 2023 INR 221767.06
Search for 28 Sep 2023 to 01 Apr 2023

Ref No./Cheque No
Date Details Debit

01 Apr 2023 TRANSFER TO 4693901162097 - 10000.00


UPI/DR/309126653984/MOHSINBE/B
ARB/salmanmirz/UPI

01 Apr 2023 TRANSFER TO 4693911162096 - 10000.00


UPI/DR/309141321009/CHETANBH/B
KID/solankiche/UPI

01 Apr 2023 TRANSFER TO 4693880162096 - 7400.00


UPI/DR/309141561509/SUTHAR
/SBIN/mistryvish/UPI

04 Apr 2023 TRANSFER TO 4695592162099 - 23120.00


UPI/DR/309428787885/PAVANKUM/B
ARB/pavankumar/UPI

05 Apr 2023 - OTHPG 543909 PTM*IRCTC NOIDA 1593.58

TRANSFER TO 4694098162098 -
UPI/DR/309692416542/SONI
06 Apr 2023 SUR/PYTM/sonisoni91/UPI 2450.00

07 Apr 2023 TRANSFER TO 4694256162090 - 8000.00


UPI/DR/309708290497/MAHENDRA/S
BIN/nayankalad/UPI
07 Apr 2023 TRANSFER FROM 5099121162095 - -
UPI/CR/309732436852/HEMIL
PR/BKID/hshah44200/UPI

07 Apr 2023 - OTHPG 202951 PTM*IRCTC NOIDA 814.57

11 Apr 2023 TRANSFER FROM 3199677044304 - -


NEFT*HDFC0000001*N10123241290
7245*SAMARPAN PHARMA*

14 Apr 2023 TRANSFER FROM 4897736162097 - -


UPI/CR/310434475545/VANDIT
P/BKID/s.vandit53/UPI

15 Apr 2023 TRANSFER FROM 10169190878 Mr. 595855 100000.00


PAVANKUMAR CHHIDAM - CHEQUE
TRANSFER TO

17 Apr 2023 TRANSFER FROM 4897732162091 - -


UPI/CR/310746473126/MADRASI
/BARB/rohitmadra/UPI

19 Apr 2023 TRANSFER TO 4897692162094 - 6500.00


UPI/DR/310933204545/MR
ARVIN/PYTM/paytmqr281/UPI

21 Apr 2023 TRANSFER FROM 4897736162097 - -


UPI/CR/311188393817/SAVITA
P/SBIN/raghavplav/ragha

21 Apr 2023 TRANSFER TO 4897694162092 - 10.00


UPI/DR/311191286047/Payal
Em/UTIB/9929133783/UPI

21 Apr 2023 TRANSFER TO 4897694162092 - 2490.00


UPI/DR/311191324959/Payal
Em/UTIB/9929133783/UPI

21 Apr 2023 - IMPS/TCC_103/311000339387 / 20040023- Cr -

22 Apr 2023 TRANSFER TO 4897695162091 - 10000.00


UPI/DR/311213444209/PAVANKUM/B
ARB/pavankumar/UPI

TRANSFER TO 4897695162091 -
UPI/DR/311959562630/POPATBHA/B
29 Apr 2023 KID/madarapare/UPI 20000.00
29 Apr 2023 TRANSFER FROM 4897737162096 - -
UPI/CR/311938647736/Mr
SANYA/CBIN/sanyam2031/Dad P

29 Apr 2023 TRANSFER TO 4897695162091 - 12000.00


UPI/DR/311980450737/MOHSINBE/B
ARB/salmanmirz/UPI

01 May 2023 TRANSFER TO 4897691162095 - 5700.00


UPI/DR/312155355802/ANITA
SONI/PYTM/anusurusha/UPI

04 May 2023 TRANSFER TO 4897693162093 - 1800.00


UPI/DR/312443803238/Ms
SHREE/ALLA/mahendrabc/UPI

04 May 2023 TRANSFER FROM 4897735162098 - -


UPI/CR/349070517168/MUKESH
P/CNRB/mukeahpamn/UPI

06 May 2023 TRANSFER TO 4897695162091 - 7185.00


UPI/DR/312618998593/CHETANBH/B
KID/solankiche/UPI

07 May 2023 TRANSFER TO 4897696162090 - 1650.00


UPI/DR/312765683529/ANITA
SONI/PYTM/anusurusha/UPI

08 May 2023 TRANSFER FROM 4697190044306 - -


NEFT*HDFC0000001*N12823244942
8086*SAMARPAN PHARMA*

09 May 2023 TRANSFER TO 4697391105217 - PMSBY 20.00


RENEWAL SBISB01815202312503787180

09 May 2023 TRANSFER TO 4897691162095 - 32500.00


UPI/DR/312939632690/KIRTIKUM/GS
CB/mkirtikuma/UPI

09 May 2023 TRANSFER FROM 4897734162099 - -


UPI/CR/312949617617/AMITKUMA/S
BIN/amitsoniji/UPI

11 May 2023 - CASH WITHDRAWAL BY CHQ 595856 40000.00

11 May 2023 TRANSFER FROM 4897735162098 - -


UPI/CR/313179435129/RENU
MA/SBIN/7790998110/Payme
TRANSFER FROM 4897732162091 -
UPI/CR/313535357739/AMITKUMA/S
15 May 2023 BIN/amitsoniji/UPI -

19 May 2023 TRANSFER TO 4897694162092 - 5.00


UPI/DR/313975956471/BANTI
KA/BKID/rathodbant/UPI

21 May 2023 TRANSFER TO 4897696162090 - 470.00


UPI/DR/314165435625/NARAYAN
/KARB/nanupamnan/UPI

25 May 2023 TRANSFER TO 4897693162093 - 100.00


UPI/DR/314588246863/Hemant
A/PYTM/paytmqr1pk/UPI

25 May 2023 TRANSFER TO 4897693162093 - 4400.00


UPI/DR/314588294181/Hemant
A/PYTM/paytmqr1pk/UPI

25 May 2023 TRANSFER TO 4897693162093 - 190.00


UPI/DR/314504023016/billdesk/ICIC/bi
lldesk.e/UPI

06 Jun 2023 TRANSFER FROM 4897733162090 - -


UPI/CR/315702619260/Mr
CHIRA/IDIB/thakorchir/UPI

06 Jun 2023 TRANSFER FROM 10169119454 Mr. 595857 200000.00


KANAIYALAL BHAVNA - CHEQUE
TRANSFER TO

07 Jun 2023 TRANSFER FROM 4697213044305 - -


NEFT*HDFC0000001*N15823249250
8376*SAMARPAN PHARMA*

11 Jun 2023 TRANSFER TO 4897696162090 - 300.00


UPI/DR/316207140322/Estilo S/UTIB/gpay-
11223/UPI

12 Jun 2023 TRANSFER FROM 4897732162091 - -


UPI/CR/316339874719/SAVITA
P/SBIN/raghavplav/UPI

12 Jun 2023 TRANSFER TO 4897690162095 - 10.00


UPI/DR/316347911897/JAGDISH
/SBIN/jagdishgod/UPI

12 Jun 2023 TRANSFER TO 4897690162095 - 3300.00


UPI/DR/316347933826/JAGDISH
/SBIN/jagdishgod/UPI
15 Jun 2023 TRANSFER FROM 4897735162098 - -
UPI/CR/316657358209/NARAYAN
/SBIN/nanupamnan/UPI

TRANSFER FROM 4897732162091 -


UPI/CR/317020827634/NARAYAN
19 Jun 2023 /KARB/nanupamnan/UPI -

21 Jun 2023 TRANSFER TO 4897692162094 - 3360.00


UPI/DR/317283255497/PUNEET
/SBIN/puneet.pal/UPI

25 Jun 2023 CREDIT INTEREST -

28 Jun 2023 TRANSFER FROM 4897734162099 - -


UPI/CR/354547233578/SUKOOR
M/PUNB/malikshaku/UPI

30 Jun 2023 TRANSFER TO 4897694162092 - 5000.00


UPI/DR/318187083388/GODVANE
/FDRL/bharatpe.9/Pay t

03 Jul 2023 TRANSFER FROM 4897732162091 - -


UPI/CR/318484731144/NARAYAN
/SBIN/nanupamnan/UPI

04 Jul 2023 TRANSFER TO 4897691162095 - 1500.00


UPI/DR/318527629174/KANTIBHA/SB
IN/8511468246/UPI

07 Jul 2023 TRANSFER FROM 4697257044303 - -


NEFT*HDFC0000001*N18823253830
1446*SAMARPAN PHARMA*

10 Jul 2023 TRANSFER TO 4897690162095 - 3575.00


UPI/DR/319121231420/PUNEET
/SBIN/puneet.pal/UPI

11 Jul 2023 TRANSFER FROM 4897733162090 - -


UPI/CR/319233296971/GOOGLEPAY/
UTIB/goog-payme/UPI

16 Jul 2023 TRANSFER TO 4897696162090 - 5500.00


UPI/DR/319722146491/GULVANI
/KKBK/hharshshar/UPI

19 Jul 2023 TRANSFER TO 4897692162094 - 1030.00


UPI/DR/320014336532/BHUPENDR/P
YTM/paytmqr1uu/UPI
20 Jul 2023 TRANSFER TO 4897693162093 - 43500.00
UPI/DR/320154240594/SALES
IN/HDFC/salesindia/UPI

22 Jul 2023 TRANSFER TO 4897695162091 - 519.00


UPI/DR/320304855696/Bharti
A/HDFC/airtel.pay/UPITr

TRANSFER TO 4897695162091 -
UPI/DR/320328735305/PALLAVI
23 Jul 2023 /SBIN/pallavihem/UPI 560.00

27 Jul 2023 TRANSFER TO 4897693162093 - 479.00


UPI/DR/320892194329/Vodafone/ICIC
/vilpre@ici/OidVi

02 Aug 2023 TRANSFER TO 4897692162094 - 2700.00


UPI/DR/321434791051/The
Inst/PYTM/paytm-1432/OidEF

02 Aug 2023 TRANSFER TO 4897692162094 - 2700.00


UPI/DR/321469978378/ICAI/HDFC/ica
iexam1p/PAYMENT

05 Aug 2023 TRANSFER TO 4897695162091 - 9500.00


UPI/DR/321776716433/BANTI
KA/BKID/rathodbant/UPI

06 Aug 2023 TRANSFER FROM 4897738162095 - -


UPI/CR/321810188200/NARAYAN
/SBIN/nanupamnan/UPI

08 Aug 2023 TRANSFER FROM 4697251044309 - -


NEFT*HDFC0000001*N22023258751
3165*SAMARPAN PHARMA*

12 Aug 2023 TRANSFER FROM 4897737162096 - -


UPI/CR/322498216674/SAVITA
P/SBIN/raghavplav/ragha

14 Aug 2023 TRANSFER FROM 4897732162091 - -


UPI/CR/322653481166/VANDIT
P/BKID/s.vandit53/UPI

14 Aug 2023 TRANSFER FROM 4897732162091 - -


UPI/CR/359298403429/SUKOOR
M/PUNB/malikshaku/UPI

17 Aug 2023 TRANSFER TO 4897693162093 - 8500.00


UPI/DR/322965597305/SHREE
SW/HDFC/billdeskpg/Pay
17 Aug 2023 - CASH WITHDRAWAL BY CHQ 595858 45000.00

17 Aug 2023 TRANSFER TO 4897693162093 - 2999.00


UPI/DR/322985247787/AIRTEL
P/UTIB/airtel@axb/Airte

18 Aug 2023 TRANSFER TO 4897694162092 - 12000.00


UPI/DR/323003949773/KRUNAL
R/BARB/krunalpate/UPI

TRANSFER TO 4897694162092 -
UPI/DR/323004003935/KRUNAL
18 Aug 2023 R/BARB/krunalpate/UPI 1000.00

18 Aug 2023 TRANSFER TO 4897694162092 - 5250.00


UPI/DR/323014118683/SONAGRA
/YESB/q731164803/UPI

21 Aug 2023 TRANSFER TO 4897690162095 - 2660.00


UPI/DR/323310390915/MANISH
./SBIN/manishnago/UPI

24 Aug 2023 TRANSFER FROM 33544163075 Mr. 595859 15000.00


KIRITBHAI HARIBHAI - TRF

29 Aug 2023 TRANSFER FROM 4897733162090 - -


UPI/CR/324175150104/SAVITA
P/SBIN/raghavplav/ragha

31 Aug 2023 TRANSFER TO 4897693162093 - 5860.00


UPI/DR/324360493862/Bhim
Singh/BARB/bhimss1998/UPI

31 Aug 2023 TRANSFER TO 4897693162093 - 2380.00


UPI/DR/324369248014/SUTHAR
/SBIN/mistryvish/UPI

06 Sep 2023 TRANSFER TO 4897692162094 - 2000.00


UPI/DR/324963403977/CHETANBH/B
KID/solankiche/UPI

11 Sep 2023 TRANSFER FROM 4697239044305 - -


NEFT*HDFC0000001*N25423263785
7052*SAMARPAN PHARMA*

11 Sep 2023 TRANSFER TO 4897690162095 - 10000.00


UPI/DR/325458519586/SUTHAR
/SBIN/mistryvish/UPI
12 Sep 2023 TRANSFER TO 4897691162095 - 2999.00
UPI/DR/325576660862/EURONETG/I
CIC/euronetgpa/UPI

18 Sep 2023 TRANSFER TO 4897690162095 - 5170.00


UPI/DR/326171924920/CHETANBH/B
KID/solankiche/UPI

19 Sep 2023 TRANSFER TO 4897691162095 - 4827.50


UPI/DR/326220232541/Dmart
In/ICIC/dmartnorth/UPI

22 Sep 2023 - CASH DEPOSIT SELF -

TRANSFER FROM 4897732162091 -


UPI/CR/326854958719/MD
25 Sep 2023 AZHA/SBIN/imazhar101/UPI -

25 Sep 2023 TRANSFER TO 4897690162095 - 1736.00


UPI/DR/326859542879/MADHIKA
/YESB/bharatpe90/Pay T

25 Sep 2023 TRANSFER TO 4897690162095 - 2000.00


UPI/DR/326859587765/MAHENDRA/S
BIN/nayankalad/UPI

25 Sep 2023 CREDIT INTEREST -

26 Sep 2023 TRANSFER TO 4897691162095 - 1317.00


UPI/DR/326981650280/MADHIKA
/YESB/bharatpe90/UPI

26 Sep 2023 - ATM CASH 5186 NIRNAYNAGAR BRANCH 2000.00


AHMADABAD CIT

26 Sep 2023 TRANSFER TO 4897691162095 - 10000.00


UPI/DR/326996453231/VARSHA
D/SBIN/varshajamn/UPI

27 Sep 2023 TRANSFER TO 4897692162094 - 2400.00


UPI/DR/327020511353/JITENDRA/SB
IN/jitendrage/UPI

28 Sep 2023 TRANSFER TO 4897693162093 - 5000.00


UPI/DR/327138549860/Kishan
/SBIN/parihark73/UPI
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
other media. Bank never ask for such information.
** This is computer generated statement and does not require a signature.
AYANDAS JAMNANI
D, 382481

Credit Balance

- 221767.06

- 211767.06

- 204367.06

- 181247.06

- 179653.48

- 177203.48

- 169203.48
2900.00 172103.48

- 171288.91

7500.00 178788.91

2600.00 181388.91

- 81388.91

50000.00 131388.91

- 124888.91

50000.00 174888.91

- 174878.91

- 172388.91

50000.00 222388.91

- 212388.91

- 192388.91
10000.00 202388.91

- 190388.91

- 184688.91

- 182888.91

15000.00 197888.91

- 190703.91

- 189053.91

7500.00 196553.91

- 196533.91

- 164033.91

2000.00 166033.91

- 126033.91

79900.00 205933.91
5000.00 210933.91

- 210928.91

- 210458.91

- 210358.91

- 205958.91

- 205768.91

10000.00 215768.91

- 15768.91

12161.00 27929.91

- 27629.91

50000.00 77629.91

- 77619.91

- 74319.91
10000.00 84319.91

15000.00 99319.91

- 95959.91

1137.00 97096.91

25000.00 122096.91

- 117096.91

10000.00 127096.91

- 125596.91

7500.00 133096.91

- 129521.91

4.00 129525.91

- 124025.91

- 122995.91
- 79495.91

- 78976.91

- 78416.91

- 77937.91

- 75237.91

- 72537.91

- 63037.91

15000.00 78037.91

7500.00 85537.91

40000.00 125537.91

5000.00 130537.91

25000.00 155537.91

- 147037.91
- 102037.91

- 99038.91

- 87038.91

- 86038.91

- 80788.91

- 78128.91

- 63128.91

50000.00 113128.91

- 107268.91

- 104888.91

- 102888.91

7500.00 110388.91

- 100388.91
- 97389.91

- 92219.91

- 87392.41

5000.00 92392.41

20000.00 112392.41

- 110656.41

- 108656.41

678.00 109334.41

- 108017.41

- 106017.41

- 96017.41

- 93617.41

- 88617.41
ne call or any

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