Upleta Branch
Date: 16/03/2022
Name : NILESH DALSUKHBHAI CHUDASAMA Account No : 312610110001767
Joint Holder's Name : 1. HARSHABEN DALSUKHBHAI CHUDASAMA Customer ID : 114965109
Address : BL NO. 4, OM PARK, NEAR SHIV MANDIR, Account Type : Savings Account
LATI PLOT, UPLETA, DIST RAJKOT . IFSC Code : BKID0003126
UPLETA (DIST.RAJKOT)
MICR Code :
Account Statement: For the period September 21, 2021 to March 16, 2022
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
1 21-09-2021 BUPI/126488731428/21-09-2021 45,000.00 95,405.61
11:15:12/UPI
2 21-09-2021 CWDR//25517/S1ACRJ23 1,000.00 94,405.61
3 21-09-2021 BUPI/126417653566/21-09-2021 14,875.00 79,530.61
17:40:36/UPI
4 21-09-2021 BUPI/126478281042/21-09-2021 6.00 79,536.61
17:41:40/UPI
5 21-09-2021 NEFT-SHARE KHAN LTD 49,688.00 1,29,224.61
6 21-09-2021 BUPI/126443892237/21-09-2021 14,880.00 1,14,344.61
21:52:20/UPI
7 21-09-2021 BUPI/126422929631/21-09-2021 2,300.00 1,16,644.61
22:25:03/UPI
8 21-09-2021 BUPI/126422929987/21-09-2021 5,500.00 1,11,144.61
22:25:51/UPI
9 22-09-2021 BUPI/126510518901/22-09-2021 14,874.00 96,270.61
10:48:52/UPI
10 22-09-2021 ASBA/SANSERA/20* 14,880.00 81,390.61
11 22-09-2021 BUPI/126518689365/22-09-2021 14,875.00 66,515.61
18:36:15/UPI
12 22-09-2021 BUPI/126518689365/22-09-2021 14,875.00 81,390.61
18:36:15/UPI
13 22-09-2021 BUPI/126518940750/22-09-2021 14,875.00 66,515.61
18:38:27/UPI
14 22-09-2021 BUPI/126522699072/22-09-2021 1,000.00 67,515.61
22:31:16/UPI
15 22-09-2021 BUPI/126511724602/22-09-2021 7,000.00 60,515.61
22:32:55/UPI
16 27-09-2021 BUPI/127014370382/27-09-2021 11.00 60,504.61
14:34:31/UPI
17 29-09-2021 BUPI/127216522115/29-09-2021 1.00 60,503.61
16:10:37/UPI
18 29-09-2021 NEFT-SHARE KHAN LTD 16,200.00 76,703.61
19 29-09-2021 BUPI/127217682924/29-09-2021 1,200.00 75,503.61
17:35:22/UPI
20 29-09-2021 BUPI/127219326220/29-09-2021 14,875.00 90,378.61
19:42:29/UPI
21 29-09-2021 BUPI/127222335614/29-09-2021 14,875.00 75,503.61
22:29:39/UPI
22 30-09-2021 BUPI/127309741313/30-09-2021 15,000.00 60,503.61
14:17:08/UPI
23 30-09-2021 BUPI/127322030695/30-09-2021 45,000.00 15,503.61
22:55:14/UPI
24 30-09-2021 BUPI/127322620420/30-09-2021 14,900.00 30,403.61
22:57:01/UPI
25 30-09-2021 BUPI/127346271565/30-09-2021 8,000.00 22,403.61
23:04:02/UPI
26 01-10-2021 BUPI/127474604637/01-10-2021 15,225.00 37,628.61
18:45:18/UPI
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
27 02-10-2021 BUPI/127511513432/02-10-2021 14,875.00 52,503.61
11:02:31/UPI
28 02-10-2021 BUPI/127513190800/02-10-2021 31,000.00 21,503.61
13:18:05/UPI
29 02-10-2021 BUPI/127543912237/02-10-2021 20,000.00 1,503.61
17:39:21/UPI
30 02-10-2021 BUPI/127520425367/02-10-2021 1.00 1,504.61
20:51:50/UPI
31 04-10-2021 BY CASH-3126-UPLETA 13,500.00 15,004.61
32 04-10-2021 BUPI/127716156108/04-10-2021 8,000.00 7,004.61
16:41:43/UPI
33 04-10-2021 BUPI/127717566854/04-10-2021 1.00 7,003.61
17:07:47/UPI
34 04-10-2021 BUPI/127717625097/04-10-2021 675.00 6,328.61
17:11:09/UPI
35 05-10-2021 BUPI/127818999077/05-10-2021 630.00 5,698.61
18:41:12/UPI
36 05-10-2021 BUPI/127892888491/05-10-2021 5,000.00 698.61
21:54:31/UPI
37 06-10-2021 NEFT-SHARE KHAN LTD 2,000.00 2,698.61
38 06-10-2021 BUPI/127951471992/06-10-2021 14,875.00 17,573.61
13:47:47/UPI
39 06-10-2021 BUPI/127914407936/06-10-2021 833.00 16,740.61
14:04:08/UPI
40 07-10-2021 BUPI/128016079738/07-10-2021 386.00 16,354.61
16:48:27/UPI
41 10-10-2021 NEFT-RKSV SECURITIES INDIA PVT 8,064.25 24,418.86
LTD
42 10-10-2021 BUPI/128313597939/10-10-2021 6,000.00 18,418.86
13:47:41/UPI
43 10-10-2021 BUPI/128320452504/10-10-2021 11.00 18,407.86
20:42:21/UPI
44 10-10-2021 BUPI/128339768050/10-10-2021 10,000.00 8,407.86
21:11:54/UPI
45 11-10-2021 BUPI/128418755911/11-10-2021 1.00 8,406.86
18:02:12/UPI
46 11-10-2021 BUPI/128418848551/11-10-2021 3,650.00 4,756.86
18:05:55/UPI
47 12-10-2021 BUPI/128509588520/12-10-2021 4,000.00 756.86
09:13:39/UPI
48 12-10-2021 BY CASH-3126-UPLETA 4,200.00 4,956.86
49 12-10-2021 NEFT-SHARE KHAN LTD 7,700.00 12,656.86
50 12-10-2021 BUPI/128513703137/12-10-2021 12,000.00 656.86
13:32:21/UPI
51 14-10-2021 NEFT-SHARE KHAN LTD 17,214.00 17,870.86
52 14-10-2021 BUPI/128713388188/14-10-2021 12,000.00 5,870.86
13:43:40/UPI
53 16-10-2021 NEFT-SHARE KHAN LTD 15,944.00 21,814.86
54 17-10-2021 BUPI/129017927057/17-10-2021 16,000.00 5,814.86
17:40:48/UPI
55 18-10-2021 NACH CR INW - HFCL Limited 29.70 5,844.56
5932022416 NILESH D C
56 19-10-2021 BUPI/129200878547/19-10-2021 11.00 5,833.56
00:01:56/UPI
57 21-10-2021 BUPI/129412403471/21-10-2021 1,999.00 3,834.56
12:21:45/UPI
58 21-10-2021 BUPI/129433680048/21-10-2021 6.00 3,840.56
12:25:07/UPI
59 21-10-2021 BY CASH-3126-UPLETA 12,000.00 15,840.56
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
60 21-10-2021 NEFT-SHARE KHAN LTD 1,237.00 17,077.56
61 22-10-2021 BUPI/129509482672/22-10-2021 16,000.00 1,077.56
09:35:03/UPI
62 22-10-2021 NEFT-SHARE KHAN LTD 12,693.00 13,770.56
63 24-10-2021 BUPI/129621584588/23-10-2021 199.00 13,571.56
21:16:28/UPI
64 24-10-2021 BUPI/129689574803/23-10-2021 199.00 13,770.56
21:19:56/UPI
65 24-10-2021 BUPI/129719516410/24-10-2021 11.00 13,759.56
19:54:13/UPI
66 24-10-2021 BUPI/129702028719/24-10-2021 11.00 13,770.56
19:58:06/UPI
67 25-10-2021 BUPI/129809056838/25-10-2021 12,000.00 1,770.56
09:04:31/UPI
68 28-10-2021 BY CASH-3126-UPLETA 40,500.00 42,270.56
69 28-10-2021 BUPI/130116903637/28-10-2021 13,500.00 28,770.56
16:41:59/UPI
70 29-10-2021 BUPI/130216744619/29-10-2021 13,500.00 42,270.56
16:58:46/UPI
71 31-10-2021 BUPI/130421065283/31-10-2021 11.00 42,259.56
21:05:38/UPI
72 31-10-2021 BUPI/130407034539/31-10-2021 11.00 42,270.56
22:16:54/UPI
73 01-11-2021 Int:31-10-2021/01-08-2021 310.00 42,580.56
74 02-11-2021 BUPI/130686767345/02-11-2021 44,010.00 86,590.56
11:54:10/UPI
75 02-11-2021 CWDR//19479/DPRH1684 1,000.00 85,590.56
76 03-11-2021 BUPI/130716383781/03-11-2021 10,757.00 96,347.56
16:57:42/UPI
77 03-11-2021 BUPI/130721937828/03-11-2021 1,000.00 95,347.56
21:19:39/UPI
78 04-11-2021 NEFT-SHARE KHAN LTD 22,337.00 1,17,684.56
79 04-11-2021 BUPI/130811017196/04-11-2021 32,000.00 85,684.56
11:54:07/UPI
80 08-11-2021 BUPI/131212405664/08-11-2021 500.00 86,184.56
12:25:52/UPI
81 09-11-2021 BUPI/131317981884/09-11-2021 1.00 86,185.56
17:28:08/UPI
82 09-11-2021 BUPI/131317027316/09-11-2021 13,500.00 99,685.56
17:31:25/UPI
83 09-11-2021 BUPI/131317063556/09-11-2021 13,500.00 86,185.56
17:32:53/UPI
84 11-11-2021 BUPI/131511398148/11-11-2021 14,650.00 71,535.56
11:14:00/UPI
85 11-11-2021 BUPI/131516955670/11-11-2021 1,000.00 72,535.56
11:17:58/UPI
86 11-11-2021 BUPI/131516622911/11-11-2021 14,972.00 57,563.56
16:34:51/UPI
87 12-11-2021 BUPI/131609867559/12-11-2021 14,972.00 42,591.56
09:58:37/UPI
88 12-11-2021 BUPI/131673169294/12-11-2021 14,972.00 57,563.56
10:03:21/UPI
89 12-11-2021 BY CASH-3126-UPLETA 4,500.00 62,063.56
90 12-11-2021 BUPI/131611089452/12-11-2021 15,000.00 47,063.56
11:20:47/UPI
91 12-11-2021 BUPI/131698352990/12-11-2021 6.00 47,069.56
11:21:18/UPI
92 12-11-2021 NEFT-RKSV SECURITIES INDIA PVT 36,977.00 84,046.56
LTD
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
93 12-11-2021 BUPI/131613848301/12-11-2021 14,972.00 99,018.56
16:33:19/UPI
94 12-11-2021 BUPI/131621626095/12-11-2021 11.00 99,007.56
21:55:16/UPI
95 15-11-2021 BUPI/131910259055/15-11-2021 14,500.00 84,507.56
10:14:17/UPI
96 16-11-2021 SMSChrgsJUL-SEP21+GST CUST 17.70 84,489.86
114965109
97 16-11-2021 BUPI/132085293295/16-11-2021 43,692.00 1,28,181.86
11:54:59/UPI
98 16-11-2021 BUPI/132012941045/16-11-2021 14,564.00 1,13,617.86
12:54:13/UPI
99 16-11-2021 BUPI/132039630374/16-11-2021 14,570.00 1,28,187.86
20:02:32/UPI
100 19-11-2021 BUPI/132312672639/19-11-2021 45,000.00 83,187.86
12:01:13/UPI
101 19-11-2021 BUPI/132313709644/19-11-2021 20,000.00 1,03,187.86
13:32:38/UPI
102 19-11-2021 CWDR//26250/DPRH1684 10,000.00 93,187.86
103 19-11-2021 BUPI/132319411140/19-11-2021 15,000.00 1,08,187.86
19:16:19/UPI
104 19-11-2021 BUPI/132319609086/19-11-2021 35,000.00 73,187.86
19:30:04/UPI
105 20-11-2021 BUPI/132444765625/20-11-2021 30,000.00 1,03,187.86
17:42:48/UPI
106 21-11-2021 BUPI/132557544178/21-11-2021 30,000.00 1,33,187.86
17:37:49/UPI
107 23-11-2021 BY CASH-3126-UPLETA 20,000.00 1,53,187.86
108 23-11-2021 BUPI/132718589102/23-11-2021 20,000.00 1,33,187.86
14:47:04/UPI
109 24-11-2021 BUPI/132816741989/24-11-2021 14,564.00 1,47,751.86
16:56:44/UPI
110 24-11-2021 BUPI/132817659126/24-11-2021 43,692.00 1,04,059.86
17:00:37/UPI
111 25-11-2021 CWDR//7334/60075003 500.00 1,03,559.86
112 26-11-2021 BUPI/133010277008/26-11-2021 20,000.00 83,559.86
10:45:32/UPI
113 26-11-2021 BUPI/133013233281/26-11-2021 60,000.00 23,559.86
13:12:21/UPI
114 28-11-2021 BUPI/133110540780/27-11-2021 15,000.00 38,559.86
10:49:09/UPI
115 30-11-2021 BUPI/133457018671/30-11-2021 94.00 38,465.86
10:05:32/UPI
116 01-12-2021 BUPI/133591726272/01-12-2021 45,000.00 83,465.86
10:20:16/UPI
117 01-12-2021 BUPI/133510793057/01-12-2021 15,000.00 68,465.86
10:22:23/UPI
118 01-12-2021 BUPI/133510437105/01-12-2021 15,000.00 53,465.86
10:24:28/UPI
119 02-12-2021 BY CASH-3126-UPLETA 30,000.00 83,465.86
120 02-12-2021 BUPI/133613125013/02-12-2021 15,000.00 68,465.86
13:38:36/UPI
121 02-12-2021 BUPI/133698130518/02-12-2021 4.00 68,469.86
13:39:01/UPI
122 03-12-2021 BUPI/133722512404/03-12-2021 8,000.00 60,469.86
09:54:55/UPI
123 03-12-2021 BUPI/133777386830/03-12-2021 15,000.00 75,469.86
11:17:52/UPI
124 05-12-2021 BUPI/133917660245/05-12-2021 210.00 75,259.86
17:26:00/UPI
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
125 05-12-2021 BUPI/133917600368/05-12-2021 200.00 75,459.86
17:38:37/UPI
126 05-12-2021 BUPI/133917631981/05-12-2021 200.00 75,259.86
17:40:37/UPI
127 05-12-2021 BUPI/133918155621/05-12-2021 100.00 75,159.86
18:11:27/UPI
128 05-12-2021 BUPI/133918471668/05-12-2021 100.00 75,259.86
18:14:45/UPI
129 05-12-2021 BUPI/133918363197/05-12-2021 100.00 75,159.86
18:20:17/UPI
130 05-12-2021 BUPI/133918202110/05-12-2021 100.00 75,259.86
18:23:40/UPI
131 13-12-2021 BUPI/134700240236/13-12-2021 15.00 75,244.86
00:23:31/UPI
132 14-12-2021 NEFT-SHARE KHAN LTD 7,705.00 82,949.86
133 14-12-2021 BUPI/134805501973/14-12-2021 45,000.00 1,27,949.86
20:46:20/UPI
134 16-12-2021 BUPI/135033567237/16-12-2021 14,462.00 1,13,487.86
18:46:20/UPI
135 16-12-2021 BUPI/135019315464/16-12-2021 15.00 1,13,472.86
19:29:13/UPI
136 17-12-2021 BUPI/135149713511/17-12-2021 15,000.00 1,28,472.86
19:27:19/UPI
137 17-12-2021 BUPI/135121351953/17-12-2021 25,100.00 1,03,372.86
21:17:45/UPI
138 17-12-2021 BUPI/135122197810/17-12-2021 14,800.00 1,18,172.86
22:30:03/UPI
139 18-12-2021 NEFT-RKSV SECURITIES INDIA PVT 45.42 1,18,218.28
LTD
140 22-12-2021 BUPI/135622648491/22-12-2021 100.00 1,18,318.28
22:50:05/UPI
141 23-12-2021 BUPI/135719239401/23-12-2021 45,000.00 73,318.28
19:27:01/UPI
142 24-12-2021 BUPI/135813465722/24-12-2021 45,000.00 28,318.28
13:35:58/UPI
143 24-12-2021 BUPI/135897877162/24-12-2021 5.00 28,323.28
13:36:19/UPI
144 24-12-2021 BUPI/135814825546/24-12-2021 10,300.00 38,623.28
14:08:07/UPI
145 24-12-2021 BUPI/135816463800/24-12-2021 30,000.00 8,623.28
16:20:49/UPI
146 24-12-2021 BUPI/135818989782/24-12-2021 15,000.00 23,623.28
18:40:03/UPI
147 25-12-2021 BUPI/135913965585/25-12-2021 1,500.00 22,123.28
13:13:50/UPI
148 27-12-2021 BY CLG-RAJKOT- 600053 23,400.00 45,523.28
149 27-12-2021 BUPI/136113565537/27-12-2021 17,900.00 27,623.28
13:39:21/UPI
150 27-12-2021 NEFT-SHARE KHAN LTD 20,277.00 47,900.28
151 27-12-2021 REJECT:^600053^:^DRAWER S 23,400.00 24,500.28
SIGNATURE ILLEGIBLE-REQU
152 27-12-2021 OUT.CLG.RTN.CHGS. 118.00 24,382.28
153 28-12-2021 BUPI/136211304271/28-12-2021 1,500.00 25,882.28
11:26:58/UPI
154 29-12-2021 BY CLG-RAJKOT- 600064 23,400.00 49,282.28
155 30-12-2021 CWDR//20060/1FNRAJ65 3,000.00 46,282.28
156 31-12-2021 ATM Card Maint Charge + GST 177.00 46,105.28
157 31-12-2021 NEFT-RKSV SECURITIES INDIA PVT 1,725.00 47,830.28
LTD
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
158 08-01-2022 BUPI/200819481456/08-01-2022 15.00 47,815.28
19:31:13/UPI
159 09-01-2022 BUPI/200917751303/09-01-2022 10.00 47,805.28
17:40:06/UPI
160 09-01-2022 BUPI/200917992874/09-01-2022 10.00 47,795.28
17:43:03/UPI
161 09-01-2022 BUPI/200917917619/09-01-2022 20.00 47,815.28
17:50:45/UPI
162 17-01-2022 BUPI/201771140299/17-01-2022 10,000.00 37,815.28
14:44:59/UPI
163 24-01-2022 BUPI/202219031758/22-01-2022 1,950.00 35,865.28
19:37:47/UPI
164 24-01-2022 BUPI/202291473084/22-01-2022 1,950.00 37,815.28
22:57:39/UPI
165 28-01-2022 Cr Cust Account RBIPTRN289065977 4,985.00 42,800.28
166 31-01-2022 30,000.00 72,800.28
167 03-02-2022 312610110001767:Int.Pd:01-11-2021 513.00 73,313.28
to 01-02-2022
168 04-02-2022 Cr Cust Account RBIPTRN205848815 7,167.00 80,480.28
169 08-02-2022 BUPI/203911513982/08-02-2022 30,000.00 50,480.28
11:45:00/UPI
170 08-02-2022 BUPI/203919469936/08-02-2022 1.00 50,481.28
19:48:51/UPI
171 08-02-2022 BUPI/203919545573/08-02-2022 250.00 50,731.28
19:50:43/UPI
172 08-02-2022 BUPI/203920922587/08-02-2022 500.00 50,231.28
20:05:02/UPI
173 09-02-2022 BUPI/204041445857/09-02-2022 6,000.00 56,231.28
10:36:18/UPI
174 09-02-2022 CWDR//7147/S1ACRJ23 5,500.00 50,731.28
175 10-02-2022 BUPI/204113305649/10-02-2022 199.00 50,532.28
13:52:14/UPI
176 11-02-2022 202758625567/27-1-2022/UPIDD:29-01-2022 14,875.00 35,657.28
177 17-02-2022 1,300.00 36,957.28
178 17-02-2022 BUPI/204814582317/17-02-2022 719.00 36,238.28
14:21:35/UPI
179 21-02-2022 BUPI/205210702054/21-02-2022 5,000.00 31,238.28
10:18:18/UPI
180 23-02-2022 BUPI/205422890077/23-02-2022 100.00 31,138.28
22:13:19/UPI
181 23-02-2022 BUPI/205422633515/23-02-2022 100.00 31,238.28
22:17:59/UPI
182 23-02-2022 BUPI/205422857399/23-02-2022 10.00 31,228.28
22:20:45/UPI
183 23-02-2022 BUPI/205422856771/23-02-2022 10.00 31,218.28
22:21:31/UPI
184 23-02-2022 BUPI/205422240500/23-02-2022 10.00 31,208.28
22:23:03/UPI
185 23-02-2022 BUPI/205422496092/23-02-2022 10.00 31,198.28
22:23:49/UPI
186 23-02-2022 BUPI/205422769679/23-02-2022 10.00 31,188.28
22:25:55/UPI
187 23-02-2022 BUPI/205422436092/23-02-2022 10.00 31,178.28
22:30:43/UPI
188 23-02-2022 BUPI/205422546501/23-02-2022 60.00 31,238.28
22:31:59/UPI
189 24-02-2022 BUPI/205574026662/24-02-2022 625.00 31,863.28
10:13:33/UPI
190 25-02-2022 CWDR//12958/DPRH1684 1,500.00 30,363.28
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
191 03-03-2022 IMPS/206223544684/Tapits02 1.00 30,364.28
192 07-03-2022 BUPI/206618616425/07-03-2022 4,000.00 34,364.28
18:41:02/UPI
193 07-03-2022 BUPI/206618644858/07-03-2022 611.00 34,975.28
18:41:22/UPI
194 08-03-2022 BUPI/206751628221/08-03-2022 10,000.00 24,975.28
13:40:09/UPI
195 10-03-2022 SMSChrgsOCT-DEC21+GST CUST 17.70 24,957.58
114965109
196 14-03-2022 BUPI/207316017034/14-03-2022 14,000.00 10,957.58
16:37:49/UPI
197 14-03-2022 IMPS/207317451837/TRADEBULLS 1.00 10,958.58
SECU
198 15-03-2022 207316017034/2022-03-14/UPI/BD 14,000.00 24,958.58
199 16-03-2022 BUPI/207568365056/16-03-2022 10,000.00 14,958.58
10:51:09/UPI
Statement Generated on : 16/03/2022 01:15:18 PM.
This is a computer generated statement and hence no signature required.
Please provide your contact details, Mobile number, PAN Card, Aadhar Card, Date of Birth to help you serve better.
Any discrepancy in this document of accounts should be notified to the bank within a period of 30 days of receipt of this statement.
It will be treated that the entries/contents of this statement are checked and found correct by you, if no such complaint is madewithin
the period stated above.
Beware of fictitious offers, messages/SMS about lottery winnings, cheap fund offers, employment offers, scholarship offers, offer of
immigration visas, offer of admission to reputed universities abroad and similar such offers from fraudsters either within the country
or from abroad.
For any support or clarification please contact Call Centre No.1800 220 229, 1800 103 1906, 022 40919191.
