Account Name :Mr.
BHALABHAI ZUZABHAI PAUWALA
Address : N-53-SF-1-02-04 SHIVPURI CHOWK UTTAM
NAGAR CIDCO
NASHIK-422010
NASHIK
Date :29 Apr 2025
Account Number :00000020419793697
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :AMBAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89631183406
CKYCR Number :XXXXXXXXXX1588
IFS Code :SBIN0010486
(Indian Financial System)
MICR Code :422002014
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 29 Oct 2024 :26,756.70
Account Statement from 29 Oct 2024 to 29 Apr 2025
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Nov 2024 3 Nov 2024 DEBIT-ACHDr 3,493.00 23,263.70
NACH00000000023239 IDFC
FIRST BAN-
5 Nov 2024 5 Nov 2024 DEBIT-CMP MANDATE DEBIT 2,215.00 21,048.70
DMI Finance Private Limited-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 20,000.00 1,048.70
UPI/DR/434513616932/PEUW 4897696162090
ALA
/HDFC/8830052496/Payme-
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 10,000.00 11,048.70
UPI/CR/559054289803/PEUW FROM
ALA 4897738162095
/HDFC/8830052496/Payme-
9 Nov 2024 9 Nov 2024 ATM WDL-ATM CASH 43141 10,000.00 1,048.70
ODHAVA
PALANPUR-
11 Nov 11 Nov BY TRANSFER-INB MAIO0016362838 1.00 1,049.70
2024 2024 IMPS/431608860743/ybl- 1
XX201-DREAMPLU/Paid via- MAIO0016362838
1
12 Nov 12 Nov BY TRANSFER- TRANSFER 20,000.00 21,049.70
2024 2024 UPI/CR/431722808449/CREDD FROM
rea/ICIC/credpay@ic/tuiti- 4897734162099
12 Nov 12 Nov BY TRANSFER- TRANSFER 15,000.00 36,049.70
2024 2024 UPI/CR/431722822670/CREDD FROM
rea/ICIC/credpay@ic/tuiti- 4897734162099
13 Nov 13 Nov BY TRANSFER- TRANSFER 5,000.00 41,049.70
2024 2024 UPI/CR/431829341201/CREDD FROM
rea/ICIC/credpay@ic/house- 4897735162098
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 1,820.00 39,229.70
2024 2024 UPI/DR/431802046093/nilesh.r/ 4897693162093
BARB/nilesh.ray/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 39,000.00 229.70
2024 2024 UPI/DR/545431027333/PEUW 4897696162090
ALA
/HDFC/8830052496/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Nov 19 Nov BY TRANSFER- TRANSFER 1,000.00 1,229.70
2024 2024 UPI/CR/674388273204/PEUW FROM
ALA 4897734162099
/HDFC/8830052496/Payme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 1,000.00 229.70
2024 2024 UPI/DR/104258880176/UPILIT 4695809162097
E-
19 Nov 19 Nov BY TRANSFER- TRANSFER 10,000.00 10,229.70
2024 2024 UPI/CR/432459318096/CREDD FROM
rea/ICIC/credpay@ic/house- 4897734162099
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 10,000.00 229.70
2024 2024 UPI/DR/350115954846/CHETA 4897692162094
N R/SURY/chetanbors/Payme-
21 Nov 21 Nov BY TRANSFER- TRANSFER 20,000.00 20,229.70
2024 2024 UPI/CR/728713485039/Bhalab FROM
ha/SBIN/8830052496/Payme- 4897736162097
21 Nov 21 Nov ATM WDL-ATM CASH 927 20,000.00 229.70
2024 2024 AMBAD BR. NASIK
ONSITENASHIK-
21 Nov 21 Nov BY TRANSFER- TRANSFER 10,000.00 10,229.70
2024 2024 UPI/CR/308938056997/BHALA FROM
BHA/GSCB/sagar88300/Payme 4897736162097
-
21 Nov 21 Nov BY TRANSFER- TRANSFER 7,000.00 17,229.70
2024 2024 UPI/CR/189719488612/Bhalab FROM
ha/SBIN/8830052496/Payme- 4897736162097
21 Nov 21 Nov ATM WDL-ATM CASH 929 17,000.00 229.70
2024 2024 AMBAD BR. NASIK
ONSITENASHIK-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 29.00 200.70
2024 2024 UPI/DR/432743656841/JioCine 4897695162091
ma/YESB/VIACOM18ON/Subs-
25 Nov 25 Nov BY TRANSFER- TRANSFER 15,000.00 15,200.70
2024 2024 UPI/CR/433083226012/CREDD FROM
rea/ICIC/credpay@ic/token- 4897733162090
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 400.00 14,800.70
2024 2024 UPI/DR/843401637130/VISHAL 4897691162095
V/KKBK/9824445919/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 500.00 14,300.70
2024 2024 UPI/DR/697144014864/Bharatb 4897691162095
h/SBIN/bharatdesa/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 3,300.00 11,000.70
2024 2024 UPI/DR/249030494457/BALKE 4897695162091
SHW/SBIN/balkeshwar/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 340.00 10,660.70
2024 2024 UPI/DR/897224268436/PAL 4897695162091
TRAD/CBIN/11988750@c/p7i5-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 220.00 10,440.70
2024 2024 UPI/DR/433491830332/Dr 4897695162091
BHUYA/ICIC/bharatpe.9/PAY B
-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 30.00 10,410.70
2024 2024 UPI/DR/323741026282/SUCHI 4897696162090
TA /SBIN/8390583087/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 100.00 10,310.70
2024 2024 UPI/DR/122780294727/POPAT 4897696162090
BH/HDFC/POPATBHAUR/Pay
me-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 160.00 10,150.70
2024 2024 UPI/DR/990258301159/SOMN 4897696162090
ATH /HDFC/Vyapar.171/Payme
-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 1,500.00 8,650.70
UPI/DR/018441339010/UPILIT 4695809162097
E-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 5,000.00 13,650.70
UPI/CR/856907694385/PEUW FROM
ALA 4897733162090
/HDFC/8830052496/Payme-
2 Dec 2024 2 Dec 2024 ATM WDL-ATM CASH 43372 2,000.00 11,650.70
PANDAW DOCTOR HOUSE
SURSURAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Dec 2024 3 Dec 2024 DEBIT-ACHDr 3,493.00 8,157.70
NACH00000000023239 IDFC
FIRST BAN-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 500.00 7,657.70
UPI/DR/897666324758/Bharatb 4897692162094
h/SBIN/bharatdesa/Payme-
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 5,000.00 12,657.70
UPI/CR/922627084300/PEUW FROM
ALA 4897736162097
/HDFC/8830052496/Payme-
5 Dec 2024 5 Dec 2024 DEBIT-CMP MANDATE DEBIT 2,215.00 10,442.70
DMI Finance Private Limited-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 3,600.00 6,842.70
UPI/DR/786880994617/Mr 4897695162091
SANJI/CBIN/sahibghora/Payme
-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 1,289.92 5,552.78
UPI/DR/434161161005/BIGTR 4897695162091
EE /UTIB/bookmyshow/Debit-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 862.00 4,690.78
UPI/DR/850238638976/Airtel 4897695162091
R/UTIB/AIRTELPRED/Payme-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 1,500.00 3,190.78
UPI/DR/434251456529/BAFLIP 4897696162090
AR/HDFC/8600128065/PAY B-
13 Dec 13 Dec BY TRANSFER- TRANSFER 20,000.00 23,190.78
2024 2024 UPI/CR/434877015464/CREDD FROM
rea/ICIC/credpay@ic/tuiti- 4897737162096
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 29.00 23,161.78
2024 2024 UPI/DR/435737780070/JioCine 4897690162095
ma/YESB/VIACOM18ON/Subs-
25 Dec 25 Dec CREDIT INTEREST-- 70.00 23,231.78
2024 2024
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 100.00 23,131.78
2024 2024 UPI/DR/913036637913/POPAT 4897691162095
BH/HDFC/POPATBHAUR/Pay
me-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 5,000.00 18,131.78
2024 2024 UPI/DR/821368866088/SHRI 4897691162095
SAM/MAHB/0b0s0fq4oq/Payme
-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 3,000.00 15,131.78
UPI/DR/086408733199/Mr 4897694162092
SURAJ/CBIN/7517392524/Pay
me-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 100.00 15,031.78
UPI/DR/149646303109/RUSHI 4897694162092
KES/BKID/8805178436/Payme-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 200.00 14,831.78
UPI/DR/241367019140/POOJA 4897695162091
GI/UBIN/8788350484/Payme-
3 Jan 2025 3 Jan 2025 DEBIT-ACHDr 3,493.00 11,338.78
NACH00000000023239 IDFC
FIRST BAN-
4 Jan 2025 4 Jan 2025 ATM WDL-ATM CASH 2642 3,000.00 8,338.78
SBI AMBAD BR. ATM
NASHIK-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 4,000.00 4,338.78
UPI/DR/500553789264/PEUW 4897690162095
ALA /BARB/aadeshdesa/UPI-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 80.00 4,258.78
UPI/DR/330941263550/RAVIN 4897690162095
DRA/YESB/Q276415201/Paym
e-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 85.00 4,173.78
UPI/DR/087430059759/NEW 4897691162095
SAYA/HDFC/Vyapar.169/Paym
e-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 30.00 4,143.78
UPI/DR/447683341426/DEWA 4897691162095
NG
D/YESB/Q919004120/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 4,000.00 143.78
UPI/DR/169793555231/PEUW 4897692162094
ALA
/HDFC/8830052496/Payme-
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 15,000.00 15,143.78
UPI/CR/771128644285/RV FROM
IMITA/IDFB/9175362496/Paym 4897735162098
e-
8 Jan 2025 8 Jan 2025 ATM WDL-ATM CASH 3465 15,000.00 143.78
SBI AMBAD BR. ATM
NASHIK-
10 Jan 10 Jan BY TRANSFER- TRANSFER 14,000.00 14,143.78
2025 2025 UPI/CR/463696240334/RV FROM
IMITA/IDFB/9175362496/Paym 4897737162096
e-
10 Jan 10 Jan BY TRANSFER- TRANSFER 2,000.00 16,143.78
2025 2025 UPI/CR/637865819658/RV FROM
IMITA/IDFB/9175362496/Paym 4897737162096
e-
10 Jan 10 Jan BY TRANSFER- TRANSFER 4,000.00 20,143.78
2025 2025 UPI/CR/502296271440/PEUW FROM
ALA 4897737162096
/HDFC/8830052496/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 20,000.00 143.78
2025 2025 UPI/DR/487356003562/RUTVI 4897695162091
K G/SBIN/rutviksoni/Payme-
15 Jan 15 Jan BY TRANSFER- TRANSFER 100.00 243.78
2025 2025 UPI/CR/798148497405/POOJA FROM
GI/UBIN/8788350484/Payme- 4897735162098
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 29.00 214.78
2025 2025 UPI/DR/502219078725/JioCine 4897693162093
ma/YESB/VIACOM18ON/Subs-
1 Feb 2025 1 Feb 2025 BY TRANSFER- TRANSFER 4,000.00 4,214.78
UPI/CR/729637915314/PEUW FROM
ALA 4897738162095
/HDFC/8830052496/Payme-
2 Feb 2025 2 Feb 2025 BY TRANSFER- TRANSFER 6,000.00 10,214.78
UPI/CR/275501595780/Bhalab FROM
ha/SBIN/8830052496/Payme- 4897732162091
3 Feb 2025 3 Feb 2025 DEBIT-ACHDr 3,493.00 6,721.78
NACH00000000023239 IDFC
FIRST BAN-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 6,000.00 721.78
UPI/DR/892336459151/Bhalab 4897693162093
ha/SBIN/8830052496/Payme-
24 Feb 24 Feb BY TRANSFER-INB MAMO002225300 1.00 722.78
2025 2025 IMPS/505521227339/IDF- 17
XX432-PERFIOS /piramalCa- MAMO002225300
17
1 Mar 2025 1 Mar 2025 BY TRANSFER- TRANSFER 8,000.00 8,722.78
UPI/CR/306558138465/Bhalab FROM
ha/SBIN/8830052496/Payme- 4897738162095
3 Mar 2025 3 Mar 2025 DEBIT-ACHDr 3,493.00 5,229.78
NACH00000000023239 IDFC
FIRST BAN-
10 Mar 10 Mar BY TRANSFER-INB MAPO002174272 20,000.00 25,229.78
2025 2025 IMPS/506912526987/axb- 24
XX853-DREAMPLU/tuitionfe- MAPO002174272
24
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 25,000.00 229.78
2025 2025 UPI/DR/956401514952/PEUW 4897691162095
ALA
/HDFC/8830052496/Payme-
14 Mar 14 Mar BY TRANSFER-INB MAMO002297606 16,500.00 16,729.78
2025 2025 IMPS/507321668586/axb- 52
XX853-DREAMPLU/houserent- MAMO002297606
52
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 10,000.00 6,729.78
2025 2025 UPI/DR/657518886511/GHONI 4897696162090
YA /KKBK/jahid.ghon/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 6,000.00 729.78
2025 2025 UPI/DR/270977702842/RV 4897691162095
IMITA/IDFB/9175362496/Paym
e-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 250.00 479.78
2025 2025 UPI/DR/102028393824/SANDI 4897692162094
PKU/YESB/q103957077/PAY B
-
25 Mar 25 Mar CREDIT INTEREST-- 33.00 512.78
2025 2025
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 3,000.00 3,512.78
UPI/CR/292505761696/PEUW FROM
ALA 4897735162098
/HDFC/8830052496/Payme-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 3,500.00 12.78
UPI/DR/484809718514/PEUW 4897695162091
ALA
/HDFC/8830052496/Payme-
25 Apr 25 Apr CHQ RET CHARGES--12682 12682 12.78 0.00
2025 2025
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.
