Account Name :REKHA BHATT

Address : A 1404, ORCHID SKY CLUB O7ROAD

SHELA, NEAR SKY CITY , SHELA, A
AHEMDABAD, GUJRAT-380058
Ahmadabad
Date :23 Feb 2024
Account Number :00000051031141924
Account Description :SBCHQ-GOVEMP-P
Branch :SANGANER
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :78131142721
IFS Code :SBIN0031483
(Indian Financial System)
MICR Code :302002119
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2024 :7,897.47

Account Statement from 1 Jan 2024 to 23 Feb 2024

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

Date No.
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 40,829.00 48,726.47
NEFT*RBIS0GORJEP*RBI001 FROM
2476629007*TREASURY 4697219044309
OFFICE-
1 Jan 2024 1 Jan 2024 BULK POSTING-EPFO 2,051.00 50,777.47
PENSION-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 15,000.00 35,777.47
UPI/DR/400115034366/ANKITA 4897690162095
G/ANDB/8239999096/home-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 20,000.00 15,777.47
UPI/DR/400115035036/RAJEE 4897690162095
V /UTIB/8239999097/house-
3 Jan 2024 3 Jan 2024 ATM WDL-ATM CASH 5199 1,000.00 14,777.47
SBI SHELA ATM
AHMADABAD-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 1,090.00 13,687.47
UPI/DR/437584395336/Meesho 4897691162095
/UTIB/MEESHO@axl/UPI Int-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 436.00 13,251.47
UPI/DR/437505943588/Meesho 4897691162095
/UTIB/MEESHO@axl/UPI Int-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 218.00 13,033.47
UPI/DR/437511416216/Meesho 4897691162095
/UTIB/MEESHO@axl/UPI Int-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 436.00 12,597.47
UPI/DR/437557458604/Meesho 4897691162095
/UTIB/MEESHO@axl/UPI Int-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 224.00 12,373.47
UPI/DR/437557638776/Meesho 4897691162095
/UTIB/MEESHO@axl/UPI Int-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 448.00 11,925.47
2024 2024 UPI/DR/401152710231/Meesho 4897693162093
/PYTM/paytm-1773/UPI Int-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1,000.00 10,925.47
2024 2024 UPI/DR/401394535444/SHILPI 4897695162091
/KKBK/shilpibhat/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 499.00 10,426.47
2024 2024 UPI/DR/401593768454/NETFLI 4897691162095
X /HDFC/netflixupi/Month-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 555.00 9,871.47
2024 2024 UPI/DR/402719532256/Shiv 4897695162091
Sai/PYTM/paytmqr281/NO RE-
27 Jan 27 Jan BY TRANSFER- TRANSFER 30.00 9,901.47
2024 2024 UPI/CR/402723361103/NPCI FROM
BHIM/HDFC/bhimreward/BHIM- 4897737162096
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 3,000.00 6,901.47
2024 2024 UPI/DR/402813552981/RAJEE 4897696162090
V /UTIB/8239999097/NO RE-
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 40,829.00 47,730.47
NEFT*RBIS0GORJEP*RBI032 FROM
2443313566*TREASURY 3199955044308
OFFICE-
1 Feb 2024 1 Feb 2024 BULK POSTING-EPFO 2,051.00 49,781.47
PENSION-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 15,000.00 34,781.47
UPI/DR/403412211879/ANKITA 4897695162091
G/ANDB/8239999096/offic-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 20,000.00 14,781.47
UPI/DR/403417775789/RAJEE 4897695162091
V /UTIB/8239999097/expen-
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 5,882.00 20,663.47
UPI/333718143598/billpay.sbi FROM
@sbi- 4898313162091
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,661.08 19,002.39
2024 2024 UPI/DR/440861068459/PhoneP 4897696162090
e/UTIB/BBPSBP@axl/Paymen-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 9,000.00 10,002.39
2024 2024 UPI/DR/404617765669/RAJEE 4897693162093
V /UTIB/8239999097/maint-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 499.00 9,503.39
2024 2024 UPI/DR/404692625392/NETFLI 4897694162092
X /HDFC/netflixupi/Month-
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.