22/04/2025 11:20:31
Account Number - 013801000045841 MANOJ KUMAR SIVAKASI-085 (0085)
S
Customer Id : 33053616 12A CHAIRMAN SHANMUGA NADAR
Open Dt : 21/09/2013 ROAD;SIVAKASI;SIVAKASI;TAMIL
Scheme Code : SBPUB-SAVINGS ACCOUNT - PUBLIC NADU;626123
Status : Active EMAIL ID :
[email protected]Address : IFSC CODE : IOBA0000085
21693 CHELLAPPA NAGAR RESERVE LINE SIVAKASI MICR CODE : 626020002
SIVAKASI
626124
Statement for the period from 01/04/2024 to 30/09/2024
DATE CHQ NARATION COD DEBIT CREDIT BALANCE
NO
06-APR-2024 UPI/446335940844/DR/KOKILA TRF 5000.00 11657.95
M/SBI/UPI
06-APR-2024 UPI/446323965996/CR/KARPAGALA TRF 1.00 11658.95
KSHMI V/IOB/UPI
16-APR-2024 UPI/410785844050/DR/KOKILA TRF 11600.00 58.95
M/SBI/UPI
17-APR-2024 UPI/410918857450/CR/GOOGLEPAY TRF 11.00 69.95
/UTI/UPI
18-APR-2024 TRTR/410917727097/IMPS/SHAIKH TRF 132800.00 132869.95
MOHD ZAID
18-APR-2024 UPI/447523868354/DR/RITUROHIT08 TRF 10000.00 122869.95
9-1@OK/ICI/UPI
18-APR-2024 UPI/447555174893/DR/RITUROHIT08 TRF 10000.00 112869.95
9-1@OK/ICI/UPI
18-APR-2024 UPI/447573767958/DR/RITUROHIT08 TRF 21500.00 91369.95
9-1@OK/ICI/UPI
18-APR-2024 UPI/410909064565/DR/KARPAGALA TRF 20000.00 71369.95
KSHMI349/IOB/UPI
18-APR-2024 UPI/410945473025/DR/KARPAGALA TRF 20000.00 51369.95
KSHMI349/IOB/UPI
19-APR-2024 UPI/411022493215/DR/KARPAGALA TRF 26519.00 24850.95
KSHMI349/IOB/UPI
23-APR-2024 UPI/411443402322/CR/KARPAGALA TRF 25000.00 49850.95
KSHMI V/IOB/UPI
23-APR-2024 UPI/448038906166/DR/ARPUTHASA TRF 25000.00 24850.95
MY I/SBI/UPI
25-APR-2024 UPI/411612701706/DR/GOOGLE TRF 500.00 24350.95
INDIA DIGI/UTI/UPI
25-APR-2024 UPI/448291195739/CR/KARPAGALA TRF 500.00 24850.95
KSHMI V/IOB/UPI
26-APR-2024 UPI/448338444434/DR/KARPAGALA TRF 15000.00 9850.95
KSHMI349/IOB/UPI
29-APR-2024 UPI/412037372941/DR/KARPAGALA TRF 5000.00 4850.95
KSHMI349/IOB/UPI
01-MAY-2024 UPI/448846268930/DR/GOOGLE TRF 156.90 4694.05
INDIA SERV/ICI/UPI
02-MAY-2024 UPI/412357726734/DR/MS SAHAYA TRF 4600.00 94.05
HEARTIN/CIU/UPI
02-MAY-2024 INT.PD:01-02-2024 TO 30-04- TRF 88.00 182.05
2024:013801000045841
10-MAY-2024 UPI/413197164245/CR/AJIT KUMAR TRF 16700.00 16882.05
GOUND/SBI/UPI
10-MAY-2024 UPI/413299313798/DR/BINDESHWA TRF 2275.00 14607.05
R MADDH/SBI/UPI
11-MAY-2024 CHRGS- SMS ALERT JAN TO MAR TRF 11.51 14595.54
2024
12-MAY-2024 UPI/413307915453/DR/BINDESHWA TRF 1150.00 13445.54
R MADDH/SBI/UPI
13-MAY-2024 UPI/413418955013/DR/KARPAGALA TRF 5000.00 8445.54
KSHMI349/IOB/UPI
16-MAY-2024 UPI/450300365652/DR/KANNAN TRF 8300.00 145.54
N/SBI/URGENT
17-MAY-2024 TRTR/413813730446/IMPS/MANOJ TRF 67200.00 67345.54
KUMAR
17-MAY-2024 UPI/413876030100/CR/HABIBAR TRF 30000.00 97345.54
RAHMAN/SBI/PAYMENT F
17-MAY-2024 TRTR/413814742434/IMPS/MANOJ TRF 12000.00 109345.54
KUMAR
17-MAY-2024 UPI/450447228299/DR/RITUROHIT08 TRF 33200.00 76145.54
9-1@OK/ICI/UPI
17-MAY-2024 UPI/413882336846/DR/ARPUTHASA TRF 25000.00 51145.54
MY I/SBI/UPI
17-MAY-2024 UPI/450489730779/DR/KARPAGALA TRF 25500.00 25645.54
KSHMI349/IOB/UPI
17-MAY-2024 UPI/450547159985/DR/BINDESHWA TRF 3461.00 22184.54
R MADDH/SBI/UPI
01-JUN-2024 UPI/451934549385/DR/BINDESHWA TRF 2725.00 19459.54
R MADDH/SBI/URGENT
01-JUN-2024 UPI/415377651621/CR/KANNAN TRF 1000.00 20459.54
N/SBI/UPI
06-JUN-2024 UPI/415804806499/DR/KANNAN TRF 2000.00 18459.54
N/SBI/URGENT
09-JUN-2024 UPI/416114357960/DR/KANNAN TRF 1800.00 16659.54
N/SBI/URGENT
10-JUN-2024 UPI/452823619743/DR/BINDESHWA TRF 5664.00 10995.54
R MADHES/BAR/UPI
11-JUN-2024 UPI/416379761789/CR/KANNAN TRF 1500.00 12495.54
N/SBI/UPI
14-JUN-2024 UPI/416650314692/DR/BINDESHWA TRF 4550.00 7945.54
R MADDH/SBI/UPI
18-JUN-2024 UPI/417027753644/CR/ARIFA TRF 52400.00 60345.54
KHATUN/SBI/PAYMENT F
18-JUN-2024 UPI/417050218586/CR/SHIRINA TRF 40000.00 100345.54
KHATUN/SBI/PAYMENT F
18-JUN-2024 UPI/453683925019/DR/ARPUTHASA TRF 25000.00 75345.54
MY I/SBI/UPI
18-JUN-2024 UPI/453609933864/DR/KARPAGALA TRF 30000.00 45345.54
KSHMI349/IOB/UPI
18-JUN-2024 UPI/453668933579/DR/KARPAGALA TRF 30000.00 15345.54
KSHMI349/IOB/UPI
20-JUN-2024 UPI/417211932357/CR/KANNAN TRF 1800.00 17145.54
N/SBI/UPI
20-JUN-2024 UPI/417225559814/CR/KARPAGALA TRF 600.00 17745.54
KSHMI V/IOB/UPI
21-JUN-2024 UPI/417342449439/DR/GOOGLE TRF 599.00 17146.54
INDIA DIGI/UTI/UPI
24-JUN-2024 UPI/454287408612/DR/EURONETGP TRF 156.90 16989.64
AY/ICI/UPI
27-JUN-2024 UPI/417985840918/CR/EURONETGP TRF 156.90 17146.54
AY/ICI/REFUND-RE
30-JUN-2024 UPI/454889290604/DR/BINDESHWA TRF 7945.00 9201.54
R MADDH/SBI/UPI
30-JUN-2024 UPI/454895712809/CR/KARPAGALA TRF 250.00 9451.54
KSHMI V/IOB/UPI
01-JUL-2024 UPI/454993238541/DR/KARPAGALA TRF 250.00 9201.54
KSHMI349/IOB/UPI
03-JUL-2024 UPI/418549343153/DR/KANNAN TRF 5876.00 3325.54
N/SBI/UPI
04-JUL-2024 UPI/418626840335/CR/JAINUL TRF 1.00 3326.54
ABEDIN AFS/SIB/UPI
04-JUL-2024 UPI/418626840681/CR/JAINUL TRF 10240.00 13566.54
ABEDIN AFS/SIB/UPI
05-JUL-2024 UPI/455330149073/DR/KARPAGALA TRF 10000.00 3566.54
KSHMI349/IOB/UPI
06-JUL-2024 UPI/418825004414/CR/KANNAN TRF 1200.00 4766.54
N/SBI/PAYMENT F
18-JUL-2024 UPI/456683063768/AMAZON TRF 399.00 4367.54
INDIA/YES/AMAZON PR
18-JUL-2024 IMPS/420022222621/S. TRF 119000.00 123367.54
GURU/DBSS/XXXX031857/-
18-JUL-2024 UPI/420093371671/DR/ARPUTHASA TRF 25000.00 98367.54
MY I/SBI/UPI
18-JUL-2024 UPI/456648670181/DR/KARPAGALA TRF 25000.00 73367.54
KSHMI349/IOB/UPI
18-JUL-2024 UPI/456601076011/DR/KARPAGALA TRF 25000.00 48367.54
KSHMI349/IOB/UPI
20-JUL-2024 UPI/456874124412/DR/FLIPKART TRF 1099.00 47268.54
PAYMENTS/YES/UPI
20-JUL-2024 UPI/420258956989/CR/GOOGLE TRF 13.00 47281.54
INDIA DIGI/UTI/UPI
20-JUL-2024 UPI/456801533168/DR/FLIPKART TRF 39627.00 7654.54
PAYMENTS/YES/UPI
21-JUL-2024 UPI/456909595187/DR/FLIPKART TRF 396.00 7258.54
PAYMENTS/YES/UPI
22-JUL-2024 UPI/457079564275/DR/AMAZON TRF 899.00 6359.54
INDIA/RAT/YOU ARE P
23-JUL-2024 UPI/457174466115/CR/KARPAGALA TRF 389.00 6748.54
KSHMI V/IOB/UPI
24-JUL-2024 UPI/420695972731/DR/FLIPKART TRF 389.00 6359.54
PAYMENTS/YES/UPI
27-JUL-2024 UPI/420926728838/DR/KARPAGALA TRF 1000.00 5359.54
KSHMI349/IOB/CHARGER
02-AUG-2024 INT.PD:01-05-2024 TO 31-07- TRF 86.00 5445.54
2024:013801000045841
05-AUG-2024 UPI/458457401330/DR/FLIPKART TRF 1319.00 4126.54
PAYMENTS/YES/UPI
05-AUG-2024 UPI/421887343872/DR/KARPAGALA TRF 1.00 4125.54
KSHMI V/IOB/PAYMENT
05-AUG-2024 UPI/421893929975/DR/KARPAGALA TRF 2500.00 1625.54
KSHMI V/IOB/PAYMENT
13-AUG-2024 UPI/422647111970/DR/KARPAGALA TRF 1500.00 125.54
KSHMI V/IOB/PAYMENT
18-AUG-2024 IMPS/423201904086/G TRF 1.00 126.54
MANIV/SBIN/XXXX851864/-
19-AUG-2024 IMPS/423223895946/G TRF 119000.00 119126.54
MANIV/SBIN/XXXX851864/-
20-AUG-2024 UPI/459938666497/DR/ARPUTHASA TRF 10000.00 109126.54
MY I/SBI/UPI
20-AUG-2024 UPI/423317506567/DR/KARPAGALA TRF 10000.00 99126.54
KSHMI V/IOB/PAYMENT
20-AUG-2024 UPI/423364793005/DR/KARPAGALA TRF 10000.00 89126.54
KSHMI V/IOB/PAYMENT
20-AUG-2024 UPI/423305098544/DR/KARPAGALA TRF 20000.00 69126.54
KSHMI V/IOB/PAYMENT
20-AUG-2024 UPI/423360674701/DR/KARPAGALA TRF 25000.00 44126.54
KSHMI V/IOB/PAYMENT
20-AUG-2024 UPI/459955590237/DR/GOOGLE TRF 583.00 43543.54
INDIA DIGI/UTI/UPI
20-AUG-2024 UPI/423377358415/CR/KARPAGALA TRF 600.00 44143.54
KSHMI V/IOB/PAYMENT
21-AUG-2024 CHRGS- SMS ALERT APR TO JUN TRF 15.22 44128.32
2024
21-AUG-2024 UPI/423424147636/DR/MR TRF 1.00 44127.32
KOKILA/IDI/UPI
21-AUG-2024 UPI/423458638349/DR/MR TRF 20000.00 24127.32
KOKILA/IDI/UPI
22-AUG-2024 UPI/423505370066/DR/PELIXJEBAS TRF 17000.00 7127.32
TIN-2@O/ICI/UPI
22-AUG-2024 UPI/460168827830/CR/MR TRF 1.00 7128.32
KOKILA/IDI/UPI
23-AUG-2024 UPI/460220026305/DR/GOOGLE TRF 200.90 6927.42
INDIA DIGI/UTI/UPI
23-AUG-2024 UPI/423685428372/CR/SANTHANAS TRF 20000.00 26927.42
RINIVASA/SBI/UPI
25-AUG-2024 UPI/460441252284/CR/MR TRF 3000.00 29927.42
KOKILA/IDI/UPI
26-AUG-2024 UPI/423921227762/DR/MR TRF 3000.00 26927.42
KOKILA/IDI/UPI
29-AUG-2024 UPI/424220538082/CR/MR TRF 1500.00 28427.42
KOKILA/IDI/UPI
29-AUG-2024 UPI/424274204866/DR/IGNESH TRF 3000.00 25427.42
N/IOB/UPI
30-AUG-2024 UPI/424372569502/DR/MS SAHAYA TRF 1500.00 23927.42
HEARTIN/CIU/UPI
07-SEP-2024 UPI/461731318118/CR/MR TRF 1500.00 25427.42
KOKILA/IDI/UPI
08-SEP-2024 UPI/461868390559/DR/MAHESHWA TRF 1500.00 23927.42
RAN ANDI/SBI/UPI
13-SEP-2024 UPI/425711996013/DR/PELIXJEBAS TRF 10000.00 13927.42
TIN-2@O/ICI/UPI
20-SEP-2024 UPI/426419313472/CR/MONOWAR TRF 40000.00 53927.42
HOSSAIN/SBI/UPI
20-SEP-2024 UPI/426471378359/DR/KARPAGALA TRF 1.00 53926.42
KSHMI V/IOB/PAYMENT
20-SEP-2024 UPI/426400162891/DR/KARPAGALA TRF 19999.00 33927.42
KSHMI V/IOB/PAYMENT
20-SEP-2024 UPI/426406692313/DR/KARPAGALA TRF 10000.00 23927.42
KSHMI V/IOB/PAYMENT
21-SEP-2024 UPI/426576466902/CR/JEBASTIN/ICI TRF 1.00 23928.42
/UPI
21-SEP-2024 UPI/426541669486/CR/JEBASTIN/ICI TRF 10000.00 33928.42
/UPI
21-SEP-2024 UPI/426512450173/DR/KARPAGALA TRF 10000.00 23928.42
KSHMI V/IOB/PAYMENT
21-SEP-2024 UPI/426593239405/CR/BIPLAB TRF 50000.00 73928.42
MANDAL/UNB/PAID VIA
21-SEP-2024 UPI/426536017948/CR/BIPLAB TRF 6530.00 80458.42
MANDAL/UNB/PAID VIA
21-SEP-2024 UPI/426538512296/CR/KARPAGALA TRF 1.00 80459.42
KSHMI V/IOB/UPI
21-SEP-2024 UPI/426581183689/DR/KARPAGALA TRF 1.00 80458.42
KSHMI V/IOB/UPI
21-SEP-2024 UPI/463193982948/DR/KARPAGALA TRF 20000.00 60458.42
KSHMI V/IOB/UPI
21-SEP-2024 UPI/463160686427/DR/KARPAGALA TRF 20000.00 40458.42
KSHMI V/IOB/UPI
21-SEP-2024 UPI/463158482043/DR/KARPAGALA TRF 5000.00 35458.42
KSHMI V/IOB/UPI
21-SEP-2024 UPI/426562883187/DR/KARPAGALA TRF 10000.00 25458.42
KSHMI V/IOB/UPI
25-SEP-2024 UPI/426900952951/CR/KARPAGALA TRF 15000.00 40458.42
KSHMI V/IOB/UPI
26-SEP-2024 UPI/463602950734/DR/ARPUTHASA TRF 15000.00 25458.42
MY I/SBI/UPI
* denotes cancelled transaction
Total Debit: 771269.43 Total Credit: 780069.9
This is a computer generated statement and does not require signature
