State Bank of India

Account Name MUKUL K PATEL & KIRTI R PATEL

Address DAMAN ROAD,MUKTANAND MARG,, RANG SOCIETY,, CHALA-VAPI, 396191

Date 01 Jul 2023

Account Number 66027831901

Account Description Savings A/c

Branch CHALA ROAD VAPI

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 76010894820

IFS Code SBIN0030371

MICR Code 396002034

Nomination Registered Yes

Balance as on 25 JUN 2023 INR 1167859.02

Search for 25 DEC 2019 to 25 JUN 2023

Ref No./Cheque
Date Details Debit Credit Balance
No

25 JUN 2023 CREDIT INTEREST - 7975.00 1167859.02

TRANSFER TO 4597872162097 - INB

IMPS/P2A/317411943772/XXXXXXX1
23 JUN 2023 3000.00 - 1159884.02
18BARBnull -

TRANSFER TO 4597856162096 - INB

IMPS/P2A/317112989545/XXXXXXX1
20 JUN 2023 5000.00 - 1162884.02
18BARBnull -

TRANSFER TO 4597868162093 - INB

IMPS/P2A/315221518501/XXXXXXX1
01 JUN 2023 200.00 - 1167884.02
18BARBnull -

TRANSFER TO 4597866162095 - INB

IMPS/P2A/315221515308/XXXXXXX1
01 JUN 2023 5500.00 - 1168084.02
18BARBnull -
 Ref No./Cheque
Date Details Debit Credit Balance
No

- ATMCard AMC 459115*5284

24 APR 2023 147.50 - 1173584.02
CLASSIC

TRANSFER TO 4597868162093 - INB

IMPS/P2A/310312589895/XXXXXXX1
13 APR 2023 800.00 - 1173731.52
18BARBnull -

25 MAR 2023 CREDIT INTEREST - 7935.00 1174531.52

TRANSFER TO 4597863162098 - INB

IMPS/P2A/308116961348/XXXXXXX1
22 MAR 2023 2000.00 - 1166596.52
18BARBnull -

06 FEB 2023 DEBIT INTEREST 3786.00 - 1168596.52

06 FEB 2023 CREDIT INTEREST - 3786.00 1172382.52

TRANSFER TO 4597855162097 - INB

IMPS/P2A/303713944300/XXXXXXX1
06 FEB 2023 50000.00 - 1168596.52
18BARBnull -

25 DEC 2022 CREDIT INTEREST - 8146.00 1218596.52

TRANSFER TO 4597874162095 - INB

IMPS/P2A/232211980740/XXXXXXX1
18 NOV 2022 2300.00 - 1210450.52
18BARBnull -

TRANSFER TO 4597854162098 - INB

IMPS/P2A/231818698585/XXXXXXX1
14 NOV 2022 400.00 - 1212750.52
18BARBnull -

TRANSFER FROM 33415887485 Mrs.

23 OCT 2022 DIPTIBEN RAMANLAL - INB trf - - 10000.00 1213150.52
IT00OAQJX3

TRANSFER TO 4597868162093 - INB

IMPS/P2A/229319593008/XXXXXXX1
20 OCT 2022 310.00 - 1203150.52
18BARBnull -

TRANSFER TO 4597869162092 - INB

IMPS/P2A/228613720395/XXXXXXX1
13 OCT 2022 5000.00 - 1203460.52
18BARBnull -

TRANSFER TO 4597856162096 - INB

IMPS/P2A/227713984764/XXXXXXX1
04 OCT 2022 200.00 - 1208460.52
18BARBnull -
 Ref No./Cheque
Date Details Debit Credit Balance
No

25 SEP 2022 CREDIT INTEREST - 10368.00 1208660.52

- BOB DIPESHBHAI RAMESHBHAI

31 AUG 2022 137902 200000.00 - 1198292.52
PAT

TRANSFER TO 4597867162094 - INB

IMPS/P2A/223012944316/XXXXXXX8
18 AUG 2022 300000.00 - 1398292.52
26HDFC -

TRANSFER FROM 4898011162093 -

INB
22 JUL 2022 - 300.00 1698292.52
IMPS220316075042/9428713460/XX9
118/Amazonpay -

- OTHPOS220115577922AMAZON
20 JUL 2022 179.00 - 1697992.52
2240920005

TRANSFER TO 4597851162091 - INB

IMPS/P2A/219908793797/XXXXXXX1
18 JUL 2022 2000.00 - 1698171.52
18BARBnull -

TRANSFER TO 4597863162098 - INB

IMPS/P2A/218710511986/XXXXXXX1
06 JUL 2022 50000.00 - 1700171.52
18BARBnull -

TRANSFER TO 4597854162098 - INB

IMPS/P2A/218516501786/XXXXXXX1
04 JUL 2022 10000.00 - 1750171.52
18BARBnull -

TRANSFER TO 4597881162096 - INB

IMPS/P2A/218420997197/XXXXXXX1
03 JUL 2022 4000.00 - 1760171.52
18BARBnull -

29 JUN 2022 - CASH WITHDRAWAL BY CHQ 137901 50000.00 - 1764171.52

TRANSFER TO 4597860162090 - INB

IMPS/P2A/217910687933/XXXXXXX1
28 JUN 2022 10000.00 - 1814171.52
18BARBnull -

25 JUN 2022 CREDIT INTEREST - 13820.00 1824171.52

- OTHPOS217115815306AMAZON
20 JUN 2022 179.00 - 1810351.52
2240920005

TRANSFER TO 4597873162096 - INB

IMPS/P2A/215410944464/XXXXXXX1
03 JUN 2022 50000.00 - 1810530.52
18BARBnull -
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4597880162096 - INB

IMPS/P2A/214816970119/XXXXXXX1
28 MAY 2022 170.00 - 1860530.52
18BARBnull -

- OTHPG 214015122775AMAZON
20 MAY 2022 179.00 - 1860700.52
2240920005

TRANSFER TO 56144049378 Mr.

16 MAY 2022 KIRTI RAGHUBHAI PA - INB trf - 150000.00 - 1860879.52
IT00LROKU0

TRANSFER TO 99506044303 - NEFT

13 MAY 2022 1000.00 - 2010879.52
UTR NO: SBIN422133293842

TRANSFER TO 99506044303 - NEFT

13 MAY 2022 1000.00 - 2011879.52
UTR NO: SBIN422133280261

TRANSFER TO 4597860162090 - INB

IMPS/P2A/213021658608/XXXXXXX1
10 MAY 2022 2000.00 - 2012879.52
18BARBnull -

TRANSFER TO 4597855162097 - INB

IMPS/P2A/212916898618/XXXXXXX1
09 MAY 2022 10000.00 - 2014879.52
18BARBnull -

- ATM CASH 21291 SHOP NO 3 4 5

09 MAY 2022 7000.00 - 2024879.52
6 TIRUPATVAPI

TRANSFER TO 4597882162095 - INB

IMPS/P2A/212815793717/XXXXXXX1
08 MAY 2022 2000.00 - 2031879.52
18BARBnull -

TRANSFER TO 4597879162090 - INB

IMPS/P2A/212711603828/XXXXXXX1
07 MAY 2022 400.00 - 2033879.52
18BARBnull -

TRANSFER TO 56144049389 Mr.

05 MAY 2022 KIRTI RAGHUBHAI PA - INB TRF TO 100000.00 - 2034279.52
KRP 389 - IT00LNFHQ9

- ATM CASH 21251 CHALA VAPI

05 MAY 2022 10000.00 - 2134279.52
VALSAD

TRANSFER TO 4597867162094 - INB

IMPS/P2A/212510730855/XXXXXXX1
05 MAY 2022 4000.00 - 2144279.52
18BARBnull -

TRANSFER TO 56144049389 Mr.

25 APR 2022 KIRTI RAGHUBHAI PA - INB TRF TO 100000.00 - 2148279.52
KRP - IT00LHWLT6
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 56144049389 Mr.

24 APR 2022 KIRTI RAGHUBHAI PA - INB trf to - 15000.00 2248279.52
muku - IT00LHMZW8

- ATMCard AMC 459115*5284

23 APR 2022 147.50 - 2233279.52
CLASSIC

TRANSFER TO 4597871162098 - INB

IMPS/P2A/211216506764/XXXXXXX1
22 APR 2022 11500.00 - 2233427.02
18BARBnull -

08 APR 2022 - self 137900 50000.00 - 2244927.02

TRANSFER TO 4597859162093 - INB

IMPS/P2A/208809685159/XXXXXXX1
29 MAR 2022 5000.00 - 2294927.02
18BARBnull -

25 MAR 2022 CREDIT INTEREST - 14741.00 2299927.02

24 MAR 2022 - self 137899 23000.00 - 2285186.02

TRANSFER FROM 3199972044308 -

NEFT*SCBL0036001*SIN05515Q561
16 MAR 2022 - 108000.00 2308186.02
5614*LIC OF INDIA, SU

TRANSFER TO 4597868162093 - INB

IMPS/P2A/206917961449/XXXXXXX1
10 MAR 2022 1500.00 - 2200186.02
18BARBnull -

- ATM CASH 20391 CHALA VAPI

08 FEB 2022 5000.00 - 2201686.02
VALSAD

- ATM CASH 20391 CHALA VAPI

08 FEB 2022 10000.00 - 2206686.02
VALSAD

TRANSFER FROM 56144049389 Mr.

08 FEB 2022 KIRTI RAGHUBHAI PA - INB I SER - 15000.00 2216686.02
MUKU TRF - IT00KAVED7

TRANSFER TO 4597853162099 - INB

IMPS/P2A/202413907442/XXXXXXX1
24 JAN 2022 4000.00 - 2201686.02
18BARBnull -

TRANSFER TO 4597879162090 - INB

IMPS/P2A/202222896970/XXXXXXX1
22 JAN 2022 200.00 - 2205686.02
18BARBnull -
 Ref No./Cheque
Date Details Debit Credit Balance
No

25 DEC 2021 CREDIT INTEREST - 4806.00 2205886.02

TRANSFER TO 4597853162099 - INB

IMPS/P2A/135410627440/XXXXXXX1
20 DEC 2021 30000.00 - 2201080.02
18BARBnull -

TRANSFER TO 10305778447 Mr.

13 DEC 2021 302424 - 60000.00 2231080.02
RAGHUBHAI CHHANJI -

TRANSFER TO 4597877162092 - INB

IMPS/P2A/134513872746/XXXXXXX1
11 DEC 2021 30000.00 - 2171080.02
18BARBnull -

TRANSFER FROM 56144049389 Mr.

11 DEC 2021 KIRTI RAGHUBHAI PA - INB MUKU - 334000.00 2201080.02
FOR LICE - IT00IZZJC0

25 NOV 2021 - BOB MUKUL KIRTIBHAI PATEL 137897 1000.00 - 1867080.02

- IDS 000234000-172607 396002034 1867000.00

24 NOV 2021 172607 - 1868080.02

25 SEP 2021 CREDIT INTEREST - 10.00 1080.02

TRANSFER TO 4597879162090 - INB

IMPS/P2A/124000587377/XXXXXXX1
28 AUG 2021 8307.00 - 1070.02
18BARBnull -

TRANSFER FROM 4597956162093 -

INB
27 AUG 2021 - 8307.00 9377.02
IMPS123923005430/9428713460/XX9
118/trf - MAC000817637754
TRANSFER TO 4597856162096 - INB
IMPS/P2A/123608959821/XXXXXXX1
24 AUG 2021 5000.00 - 1070.02
18BARBnull -

TRANSFER FROM 33415887485 Mrs.

21 AUG 2021 DIPTIBEN RAMANLAL - Transfer - 5000.00 6070.02
through GCC

TRANSFER TO 4597868162093 - INB

IMPS/P2A/122419936455/XXXXXXX1
12 AUG 2021 200.00 - 1070.02
18BARBnull -

TRANSFER TO 4597866162095 - INB

IMPS/P2A/122412623347/XXXXXXX1
12 AUG 2021 200.00 - 1270.02
18BARBnull -
 Ref No./Cheque
Date Details Debit Credit Balance
No

25 JUN 2021 CREDIT INTEREST - 141.00 1470.02

23 JUN 2021 - self 137896 50000.00 - 1329.02

TRANSFER FROM 56144049389 Mr.

23 JUN 2021 KIRTI RAGHUBHAI PA - INB for shop - 50000.00 51329.02
- IT00FYGGV4

TRANSFER TO 4597883162094 - INB

IMPS/P2A/117209813337/XXXXXXX1
21 JUN 2021 13000.00 - 1329.02
18BARBnull -

TRANSFER FROM 33415887485 Mrs.

21 JUN 2021 DIPTIBEN RAMANLAL - INB TRF TO - 13000.00 14329.02
MUKU - IT00FXMWT4

TRANSFER TO 4597872162097 - INB

IMPS/P2A/116911549261/XXXXXXX1
18 JUN 2021 6000.00 - 1329.02
18BARBnull -

TRANSFER FROM 33415887485 Mrs.

17 JUN 2021 DIPTIBEN RAMANLAL - INB milu to - 6000.00 7329.02
muku - IT00FWLPL7

TRANSFER TO 4597871162098 - INB

IMPS/P2A/115510557609/XXXXXXX1
04 JUN 2021 26000.00 - 1329.02
18BARBnull -

TRANSFER FROM 33415887485 Mrs.

02 JUN 2021 DIPTIBEN RAMANLAL - INB trf to - 7000.00 27329.02
muku - IT00FPVAV0

TRANSFER TO 4597885162092 - INB

IMPS/P2A/114321799337/XXXXXXX1
23 MAY 2021 550.00 - 20329.02
18BARBnull -

TRANSFER TO 4597852162090 - INB

IMPS/P2A/113710792245/XXXXXXX1
17 MAY 2021 4000.00 - 20879.02
18BARBnull -

- ATMCard AMC 459115*5284

25 APR 2021 147.50 - 24879.02
CLASSIC

TRANSFER TO 4597851162091 - INB

IMPS/P2A/110211833169/XXXXXXX1
12 APR 2021 10000.00 - 25026.52
18BARBnull -

TRANSFER TO 4597881162096 - INB

IMPS/P2A/110110743606/XXXXXXX1
11 APR 2021 1200.00 - 35026.52
18BARBnull -
 Ref No./Cheque
Date Details Debit Credit Balance
No

25 MAR 2021 CREDIT INTEREST - 95.00 36226.52

TRANSFER TO 4597852162090 - INB

IMPS/P2A/108117705123/XXXXXXX1
22 MAR 2021 219.00 - 36131.52
18BARBPay -

- SBIPG
22 MAR 2021 108120029069CyberTreasuGujSBIeP 100.00 - 36350.52
ay Mumbai

- ATM CASH 8361 CHALA ROAD

15 MAR 2021 5000.00 - 36450.52
VAPI PARDI

09 MAR 2021 CHEQUE BOOK ISSUE CHARGE 38976288 53.10 - 41450.52

- ATM CASH 10680 SHOP NO 3 4 5

09 MAR 2021 9500.00 - 41503.62
6 TIRUPATVAPI

TRANSFER FROM 56144007916 Mr.

26 FEB 2021 KIRTI RAGHUBHAI PA - INB trf - - 50000.00 51003.62
II92879389

TRANSFER TO 4597879162090 - INB

IMPS/P2A/103022567225/XXXXXXX1
31 JAN 2021 500.00 - 1003.62
18BARBShare -

TRANSFER FROM 5098982162091 -

UPI/CR/036537282710/SHUBHAM
30 DEC 2020 - 1.00 1503.62
/BARB/7405462599/NA

25 DEC 2020 CREDIT INTEREST - 10.00 1502.62

TRANSFER FROM 56144007916 Mr.

25 DEC 2020 KIRTI RAGHUBHAI PA - INB trf - - 1000.00 1492.62
II90375305

TRANSFER TO 4597860162090 - INB

IMPS/P2A/031515752059/XXXXXXX1
10 NOV 2020 450.00 - 492.62
18BARBShare -

TRANSFER TO 4597859162093 - INB

IMPS/P2A/031512597469/XXXXXXX1
10 NOV 2020 100.00 - 942.62
18BARBShare -

TRANSFER TO 4597854162098 - INB

IMPS/P2A/030722975136/XXXXXXX1
02 NOV 2020 100.00 - 1042.62
18BARBShare -
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4597851162091 - INB

IMPS/P2A/030714578574/XXXXXXX1
02 NOV 2020 9700.00 - 1142.62
18BARBShare -

TRANSFER FROM 56144007916 Mr.

02 NOV 2020 KIRTI RAGHUBHAI PA - INB muku - - 10000.00 10842.62
II88337313

TRANSFER FROM 5098323162093 -

UPI/CR/030166141182/Paytm/PYTM/
27 OCT 2020 - 10.00 842.62
payout-872/Payment

- SBIPG
25 OCT 2020 029940006491paytmbankPayTM 700.00 - 832.62
Mumbai

TRANSFER TO 4597870162098 - INB

IMPS/P2A/028915691292/XXXXXXX1
15 OCT 2020 3000.00 - 1532.62
18BARBShare -

- OTHPOS028507479837SAHNI
11 OCT 2020 850.00 - 4532.62
BATTERY VAPI

- ATM CASH 9382 CHALA ROAD

09 OCT 2020 500.00 - 5382.62
VAPI PARDI

- ATM CASH 8327 CHALA ROAD

01 OCT 2020 5500.00 - 5882.62
VAPI PARDI

TRANSFER FROM 56144007916 Mr.

01 OCT 2020 KIRTI RAGHUBHAI PA - INB trf dipti - - 10000.00 11382.62
II87152280

25 SEP 2020 CREDIT INTEREST - 115.00 1382.62

- ATM CASH 7555 CHALA ROAD

24 SEP 2020 19000.00 - 1267.62
VAPI PARDI

TRANSFER TO 4597855162097 - INB

IMPS/P2A/026509520187/XXXXXXX1
21 SEP 2020 1000.00 - 20267.62
18BARBShare -

TRANSFER FROM 56144007916 Mr.

21 SEP 2020 KIRTI RAGHUBHAI PA - INB trf - - 19000.00 21267.62
II86734640

TRANSFER TO 4597871162098 - INB

IMPS/P2A/026214771772/XXXXXXX1
18 SEP 2020 200.00 - 2267.62
18BARBShare -
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 56144007916 Mr.

18 SEP 2020 KIRTI RAGHUBHAI PA - INB trf - - 500.00 2467.62
II86651627

TRANSFER TO 4597867162094 - INB

IMPS/P2A/026111597371/XXXXXXX1
17 SEP 2020 4000.00 - 1967.62
18BARBReliance -

TRANSFER TO 4597854162098 - INB

IMPS/P2A/025814634717/XXXXXXX1
14 SEP 2020 12000.00 - 5967.62
18BARBTransfer -

- SBIPG
21 AUG 2020 ST9137404751FKPAYMENTS 549.00 - 17967.62
MUMBAI

- SBIPG 021070182502jioPayTM
28 JUL 2020 51.00 - 18516.62
Mumbai

25 JUN 2020 CREDIT INTEREST - 123.00 18567.62

TRANSFER FROM 56144007916 Mr.

25 JUN 2020 KIRTI RAGHUBHAI PA - INB TRF - 1000.00 18444.62
MUKU - ITZ7292792

- ATMCard AMC 459115*5284

22 APR 2020 147.50 - 17444.62
CLASSIC

25 MAR 2020 CREDIT INTEREST - 32.00 17592.12

TRANSFER FROM 56144049389 Mr.

18 MAR 2020 KIRTI RAGHUBHAI PA - INB TRF - 1000.00 17560.12
MUKU - ITY9249488

TRANSFER FROM 3199969044303 -

NEFT*SCBL0036001*SIN05515Q399
16 MAR 2020 - 15000.00 16560.12
3265*LIC OF INDIA, SU

13 MAR 2020 - ATM CASH 00732 VAPI VAPI 500.00 - 1560.12

- OTHPG 006503300840RELIANCE
05 MAR 2020 555.00 - 2060.12
RETAIL LIMITENOIDA

- ATM CASH 9465 DARBAR

04 MAR 2020 1000.00 - 2615.12
CHOKADI VADODARA
 Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 4566 DARBAR

04 MAR 2020 3500.00 - 3615.12
CHOKADI VADODARA

TRANSFER FROM 56144049389 Mr.

04 MAR 2020 KIRTI RAGHUBHAI PA - INB muku - - 4000.00 7115.12
ITY7639735

- ATM CASH 2264 DARBAR

01 MAR 2020 1000.00 - 3115.12
CHOKADI VADODARA

TRANSFER FROM 56144049389 Mr.

28 FEB 2020 KIRTI RAGHUBHAI PA - INB MUKU - - 2000.00 4115.12
ITY7003776

- ATM CASH 9617 SHEET APT 13

22 FEB 2020 7000.00 - 2115.12
VALSAD

TRANSFER FROM 56144049389 Mr.

22 FEB 2020 KIRTI RAGHUBHAI PA - INB TRF - - 7000.00 9115.12
ITY6393446

- ATM CASH 00512 VAPI BRANCH

20 FEB 2020 500.00 - 2115.12
ATM VALSAD

TRANSFER FROM 56144007916 Mr.

18 JAN 2020 KIRTIKUMAR RAGHUBH - INB Muku - 967.00 2615.12
- II77555984

- ATM CASH 5127 DARBAR

10 JAN 2020 900.00 - 1648.12
CHOKADI VADODARA

TRANSFER FROM 56144049389 Mr.

08 JAN 2020 KIRTI RAGHUBHAI PA - INB MUKU - - 2000.00 2548.12
ITY1774592

TRANSFER FROM 56144007916 Mr.

07 JAN 2020 KIRTIKUMAR RAGHUBH - INB trf - - 343.00 548.12
II77205341

- ATM CASH 8295 SBI DARBAR

07 JAN 2020 1000.00 - 205.12
CHOKADI BRAVADODARA

TRANSFER FROM 56144049389 Mr.

05 JAN 2020 KIRTI RAGHUBHAI PA - INB Trf - - 1000.00 1205.12
ITY1412381

- ATM CASH 3075 DARBAR

05 JAN 2020 500.00 - 205.12
CHOKADI VADODARA
 Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 2382 DARBAR

04 JAN 2020 3600.00 - 705.12
CHOKADI VADODARA

TRANSFER FROM 56144007916 Mr.

01 JAN 2020 KIRTIKUMAR RAGHUBH - INB MUKU - 1500.00 4305.12
- II76883266

31 DEC 2019 Monthly Ave - Bal No 8.85 - 2805.12

25 DEC 2019 CREDIT INTEREST - 26.00 2813.97

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.