Account Name : Mr.

JIJO A S
Address : NAVAL SHIP REPAIR YARD
C/O NAVY OFFICE
NAVAL BASE-682004
Ernakulam
Date : 27 Jan 2024
Account Number : 00000020220573299
Account Description : SBCH-CGSP-PUBIND-SILVER-INR
Branch : NAVAL BASE
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 85899984099
IFS Code :SBIN0010568
(Indian Financial System)
MICR Code : 682002049
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 31 Jul 2023 : 6,81,694.42

Account Statement from 31 Jul 2023 to 27 Jan 2024

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

Date No.
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 6,76,694.42
UPI/DR/321296358035/MURAL 4897690162095
EED/SBIN/muraliayen/fund-
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 6,77,694.42
UPI/CR/321200886661/PRAKA FROM
SAN/SBIN/aprakasanp/UPI- 4897732162091
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 6,75,694.42
UPI/DR/321201179568/SATHE 4897690162095
ESH/SBIN/satheeshsu/UPI-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 107.00 6,75,587.42
UPI/DR/321263215157/Add 4897690162095
Mone/PYTM/add-
money@/Oid21-
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 61.00 6,75,648.42
UPI/CR/321213777690/MANI FROM
P/SBIN/manipalliy/UPI- 4897732162091
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 9,900.00 6,85,548.42
UPI/CR/321215764942/SAJAN FROM
K R/SBIN/sajankeeth/UPI- 4897732162091
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 700.00 6,86,248.42
UPI/CR/357849694697/SANAL FROM
KU/BARB/sanalsanip/UPI- 4897732162091
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 2,500.00 6,88,748.42
UPI/CR/321362296518/DEEPU FROM
T D/SBIN/divij81@ok/UPI- 4897733162090
2 Aug 2023 2 Aug 2023 DEBIT-CMP MANDATE DEBIT 1,983.00 6,86,765.42
Bajaj Finance Ltd. - DD-
2 Aug 2023 2 Aug 2023 DEBIT-CMP MANDATE DEBIT 2,813.00 6,83,952.42
Bajaj Finance Ltd. - DD-
2 Aug 2023 2 Aug 2023 DEBIT-CMP MANDATE DEBIT 2,625.00 6,81,327.42
Bajaj Finance Ltd. - DD-
2 Aug 2023 2 Aug 2023 DEBIT-CMP MANDATE DEBIT 9,889.00 6,71,438.42
Bajaj Finance Ltd. - DD-
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 5,000.00 6,76,438.42
UPI/CR/321467548725/SABU FROM
ANT/BARB/sabugeorge/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 125.00 6,76,563.42
UPI/CR/321469843330/DEEPU FROM
T D/SBIN/divij81@ok/UPI- 4897734162099
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 130.00 6,76,433.42
UPI/DR/321470591924/SUMIT 4897692162094
HRA/FDRL/sumithrasu/UPI-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 1,300.00 6,75,133.42
UPI/DR/321474251828/NISHA 4897692162094
SU/ICIC/nishasudee/sip f-
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 4,000.00 6,79,133.42
UPI/CR/321479523974/JUDES FROM
ON /SBIN/judesonalu/chang- 4897734162099
2 Aug 2023 2 Aug 2023 by debit card- 2,260.00 6,76,873.42
OTHPOS321409953702INDIA
N NAVAL CANTEEN SCOCHIN
-
2 Aug 2023 2 Aug 2023 by debit card- 728.00 6,76,145.42
OTHPOS321409955121INDIA
N NAVAL CANTEEN SCOCHIN
-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 5,000.00 6,71,145.42
UPI/DR/321485172610/SAJAN 4897692162094
K R/SBIN/sajankeeth/UPI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 13,243.00 6,57,902.42
UPI/DR/321550830960/ABFL 4897693162093
Per/PYTM/paytm-7290/Oid21-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 147.00 6,57,755.42
UPI/DR/321555060052/Add 4897693162093
Mone/PYTM/add-
money@/Oid21-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 700.00 6,57,055.42
UPI/DR/321515384831/SANAL 4897693162093
KU/BARB/sanalsanip/UPI-
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 1,228.00 6,58,283.42
UPI/CR/321547533858/SATHE FROM
ESH/SBIN/satheeshsu/UPI- 4897735162098
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 6,58,243.42
UPI/DR/321628785478/SUMIT 4897694162092
HRA/FDRL/sumithrasu/UPI-
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 5,000.00 6,63,243.42
UPI/CR/321630795578/SAJAN FROM
K R/SBIN/sajankeeth/UPI- 4897736162097
4 Aug 2023 4 Aug 2023 TO TRANSFER-INB DMI MLqlN49NXq63CII 7,353.60 6,55,889.82
Finance Pvt Ltd- GAPZGUPY9
TRANSFER TO
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 500.00 6,55,389.82
UPI/DR/358253870984/Add 4897694162092
Mone/PYTM/add-
money@/Oid21-
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 6,000.00 6,61,389.82
UPI/CR/321687668223/SANAL FROM
KU/BARB/sanalsanip/UPI- 4897736162097
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 11,200.00 6,72,589.82
UPI/CR/321645072563/SUKES FROM
H /SBIN/sukesh2221/UPI- 4897736162097
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 540.00 6,72,049.82
UPI/DR/321652926606/SUMIT 4897694162092
HRA/FDRL/sumithrasu/UPI-
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 410.00 6,72,459.82
UPI/CR/358397690377/ARJUN FROM
K M/YESB/arjununtam/UPI- 4897737162096
5 Aug 2023 5 Aug 2023 BY TRANSFER-INB INDSAL- NSRYKCTY11889 16,083.00 6,88,542.82
7700064
TRANSFER
FROM 985611
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 80.00 6,88,462.82
UPI/DR/321792232672/SUMIT 4897695162091
HRA/FDRL/sumithrasu/UPI-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 189.00 6,88,273.82
UPI/DR/321795455765/RENJIT 4897695162091
H /SBIN/mlrenjith5/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Aug 2023 6 Aug 2023 BULK POSTING- 65,770.00 7,54,043.82
CTY37942200008500IND
SAL-

6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 420.00 7,53,623.82

UPI/DR/321804819193/Fresh 4897696162090
Zone/PYTM/paytmqr639/UPI-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 598.00 7,53,025.82
UPI/DR/321810546623/SPECT 4897696162090
RUM/YESB/q186638753/UPI-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 30,000.00 7,23,025.82
UPI/DR/321810883457/Mr 4897696162090
BEMIN/CBIN/beminbiju@/UPI-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 4,000.00 7,27,025.82
UPI/CR/321852502318/SRUTH FROM
Y J/UBIN/sruthymoha/UPI- 4897732162091
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 15,000.00 7,12,025.82
UPI/DR/321849434213/DHANI 4897690162095
SH /SBIN/dknallur@o/for r-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 11,800.00 7,00,225.82
UPI/DR/321921713867/RENJIT 4897690162095
H /SBIN/mlrenjith5/UPI-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 107.00 7,00,118.82
UPI/DR/321957502435/BSNL/P 4897690162095
YTM/kgyqde2861/Oid21698-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 240.10 6,99,878.72
UPI/DR/321957512195/Airtel/P 4897690162095
YTM/payair7673/Oid2167-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 10,000.00 6,89,878.72
UPI/DR/321925624745/M 4897690162095
YESUDA/ICIC/yesudasale/UPI-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 8,422.00 6,81,456.72
UPI/DR/321925677128/S 4897690162095
RAVIKU/CNRB/ravikumars/UPI
-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 40.00 6,81,496.72
UPI/CR/321941192809/JUDES FROM
ON /SBIN/judesonalu/banan- 4897732162091
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 120.00 6,81,376.72
UPI/DR/321947239970/SUMIT 4897690162095
HRA/FDRL/sumithrasu/UPI-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 99.00 6,81,277.72
UPI/DR/321952347759/SUSMI 4897690162095
THA/CNRB/3006151780/UPI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 302.90 6,80,974.82
UPI/DR/358651471448/Airtel/P 4897691162095
YTM/payair7673/Oid2170-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 6,350.00 6,87,324.82
UPI/CR/322068886591/A A FROM
OBLIN/SBIN/aloshiouso/UPI- 4897733162090
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 3,250.00 6,84,074.82
UPI/DR/322072398323/RAKES 4897691162095
H R/SBIN/rakeshrnav/UPI-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 950.00 6,85,024.82
UPI/CR/358617670905/SUKES FROM
H /SBIN/sukesh2221/UPI- 4897733162090
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 6,85,004.82
UPI/DR/322154014673/BSNL/P 4897692162094
YTM/kgyqde2861/Oid21684-
9 Aug 2023 9 Aug 2023 BY TRANSFER-CMP BAJAJ CMP00000000701 44.45 6,85,049.27
FINANCE LTD- 205735AOKH203
662
TRANS
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 90.00 6,84,959.27
UPI/DR/322129980253/SUMIT 4897692162094
HRA/FDRL/sumithrasu/UPI-
10 Aug 10 Aug BY TRANSFER- TRANSFER 100.00 6,85,059.27
2023 2023 UPI/CR/322222439886/PRAVE FROM
EN /SBIN/sandhyapra/UPI- 4897735162098
10 Aug 10 Aug BY TRANSFER- TRANSFER 900.00 6,85,959.27
2023 2023 UPI/CR/322222471161/PRAVE FROM
EN /SBIN/sandhyapra/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 10,000.00 6,75,959.27
2023 2023 UPI/DR/322230708531/SATHE 4897693162093
ESH/SBIN/satheeshsu/UPI-
10 Aug 10 Aug ATM WDL-ATM CASH 32221 10,000.00 6,65,959.27
2023 2023 NAVAL BASE OATM
ERNAKULAM-
10 Aug 10 Aug ATM WDL-ATM CASH 32221 10,000.00 6,55,959.27
2023 2023 NAVAL BASE OATM
ERNAKULAM-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 5,000.00 6,50,959.27
2023 2023 UPI/DR/322245115958/SATHE 4897693162093
ESH/SBIN/satheeshsu/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 30.00 6,50,929.27
2023 2023 UPI/DR/358857271018/BSNL/P 4897693162093
YTM/kgyqde2861/Oid21716-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 50.00 6,50,879.27
2023 2023 UPI/DR/358857547866/BSNL/P 4897693162093
YTM/kgyqde2861/Oid21713-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 80.00 6,50,799.27
2023 2023 UPI/DR/322258252579/SUMIT 4897693162093
HRA/FDRL/sumithrasu/UPI-
11 Aug 11 Aug BY TRANSFER- TRANSFER 500.00 6,51,299.27
2023 2023 UPI/CR/322379613705/P L FROM
RADH/SBIN/radhakrish/UPI- 4897736162097
11 Aug 11 Aug BY TRANSFER- TRANSFER 500.00 6,51,799.27
2023 2023 UPI/CR/322366001310/P K FROM
MURA/IOBA/pkmuraleed/UPI- 4897736162097
11 Aug 11 Aug BY TRANSFER- TRANSFER 500.00 6,52,299.27
2023 2023 UPI/CR/358913998642/RENJIT FROM
H /SBIN/mlrenjith5/UPI- 4897736162097
11 Aug 11 Aug BY TRANSFER- TRANSFER 500.00 6,52,799.27
2023 2023 UPI/CR/322371262700/RAJES FROM
H R/SBIN/rajeshr912/s- 4897736162097
11 Aug 11 Aug by debit card- 3,410.00 6,49,389.27
2023 2023 OTHPOS322315474868CONS
UMERS FED VYTTILA
ERNAKULAM-
11 Aug 11 Aug BY TRANSFER- TRANSFER 1,500.00 6,50,889.27
2023 2023 UPI/CR/358987298533/SATHE FROM
ESH/SBIN/satheeshsu/UPI- 4897736162097
11 Aug 11 Aug BY TRANSFER- TRANSFER 500.00 6,51,389.27
2023 2023 UPI/CR/322393082144/RATHE FROM
ESH V/CNRB/ratheeshni/liq- 4897736162097
12 Aug 12 Aug BY TRANSFER- TRANSFER 1,800.00 6,53,189.27
2023 2023 UPI/CR/322400210458/SANAL FROM
KU/BARB/sanalsanip/UPI- 4897737162096
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 50.00 6,53,139.27
2023 2023 UPI/DR/322493954091/XECTA 4897695162091
RE/YESB/q546745514/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 120.00 6,53,019.27
2023 2023 UPI/DR/322498638910/SUMIT 4897695162091
HRA/FDRL/sumithrasu/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 100.00 6,52,919.27
2023 2023 UPI/DR/322403470664/VARAV 4897695162091
UKADA/YESB/q026823437/UPI
-
12 Aug 12 Aug BY TRANSFER- TRANSFER 100.00 6,53,019.27
2023 2023 UPI/CR/322420826902/VINOD FROM
M/HDFC/vinodmanoh/UPI- 4897737162096
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 50.00 6,52,969.27
2023 2023 UPI/DR/322408923681/SUSMI 4897695162091
THA/CNRB/3006151780/UPI-
13 Aug 13 Aug BY TRANSFER- TRANSFER 5.00 6,52,974.27
2023 2023 UPI/CR/322595291042/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897738162095
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 107.00 6,52,867.27
2023 2023 UPI/DR/322554315686/BSNL/P 4897696162090
YTM/kgyqde2861/Oid21710-
13 Aug 13 Aug by debit card- 1,180.00 6,51,687.27
2023 2023 SBIPOS004685734308Kerala
State Beverages KOLLAM-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 784.00 6,50,903.27
2023 2023 UPI/DR/322536156165/Ms 4897696162090
Saina/CIUB/sainaseb@o/UPI-
13 Aug 13 Aug BY TRANSFER- TRANSFER 180.00 6,51,083.27
2023 2023 UPI/CR/322537388386/RAJES FROM
H R/SBIN/rajeshr912/UPI- 4897738162095
13 Aug 13 Aug BY TRANSFER- TRANSFER 180.00 6,51,263.27
2023 2023 UPI/CR/322537665642/RENJIT FROM
H /SBIN/mlrenjith5/UPI- 4897738162095
13 Aug 13 Aug BY TRANSFER- TRANSFER 150.00 6,51,413.27
2023 2023 UPI/CR/322547481449/P L FROM
RADH/SBIN/radhakrish/UPI- 4897738162095
14 Aug 14 Aug BY TRANSFER- TRANSFER 50,000.00 7,01,413.27
2023 2023 NEFT*BARB0DBNCOC*BARB FROM
W23226994871*COCHIN 4697216044302
NAVAL BAS-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 100.00 7,01,313.27
2023 2023 UPI/DR/322676898413/SUMIT 4897690162095
HRA/FDRL/sumithrasu/UPI-
15 Aug 15 Aug BY TRANSFER- TRANSFER 2,000.00 7,03,313.27
2023 2023 UPI/CR/322790940181/RAJES FROM
H R/SBIN/rajeshr912/kuri- 4897733162090
15 Aug 15 Aug by debit card- 6,731.00 6,96,582.27
2023 2023 SBIPOS004688925726polakula
th narayanan r ERNAKULAM-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 80.00 6,96,502.27
2023 2023 UPI/DR/322704806490/Shouka 4897691162095
th/PYTM/paytmqriwq/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 200.00 6,96,302.27
2023 2023 UPI/DR/322704892552/SHAJIH 4897691162095
AN/YESB/q116693276/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 210.00 6,96,092.27
2023 2023 UPI/DR/322705907988/MOHA 4897691162095
MMED/YESB/q69177609@/UP
I-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 140.00 6,95,952.27
2023 2023 UPI/DR/322706096827/MOHA 4897691162095
MMED/YESB/q69177609@/UP
I-
15 Aug 15 Aug BY TRANSFER- TRANSFER 65.00 6,96,017.27
2023 2023 UPI/CR/322711816265/RATHE FROM
ESH V/CNRB/ratheeshni/UPI- 4897733162090
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 4,400.00 6,91,617.27
2023 2023 UPI/DR/322825083593/GIREE 4897692162094
SH /CNRB/girish.t.r/for d-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 4,617.00 6,87,000.27
2023 2023 UPI/DR/322827532896/NAVI 4897692162094
FIN/ICIC/navifinser/Payvi-
16 Aug 16 Aug BY TRANSFER-INB MAC00132123234 11.00 6,87,011.27
2023 2023 IMPS322811096017/99999999 3
99/XX3598/Fund trans- MAC00132123234
3
16 Aug 16 Aug by debit card- 3,750.00 6,83,261.27
2023 2023 OTHPOS322806513449ASTER
DM HEALTHCARE
LIERNAKULAM-
17 Aug 17 Aug BY TRANSFER- TRANSFER 1,620.00 6,84,881.27
2023 2023 UPI/CR/322909082088/A A FROM
OBLIN/SBIN/aloshiouso/UPI- 4897735162098
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 156.50 6,84,724.77
2023 2023 UPI/DR/359554553696/Vi/PYT 4897693162093
M/8744070@pa/Oid21753-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 120.00 6,84,604.77
2023 2023 UPI/DR/322977576355/SUMIT 4897693162093
HRA/FDRL/sumithrasu/UPI-
18 Aug 18 Aug BY TRANSFER- TRANSFER 5,150.00 6,89,754.77
2023 2023 UPI/CR/323095503786/MURAL FROM
EED/SBIN/muraliayen/UPI- 4897736162097
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 13,374.00 6,76,380.77
2023 2023 UPI/DR/323000500947/COCHI 4897694162092
N N/BARB/cochinnava/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 500.00 6,76,700.77
2023 2023 UPI/DR/359651997348/Add 4897694162092
Mone/PYTM/add-
money@/Oid21-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 3,000.00 6,73,700.77
2023 2023 UPI/DR/323133316919/ANEES 4897695162091
H /SBIN/aneeshpall/fund-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 170.00 6,73,530.77
2023 2023 UPI/DR/323148443366/SAJI 4897695162091
AC/SBIN/sajiackapa/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 40.00 6,73,490.77
2023 2023 UPI/DR/323148600891/SUMIT 4897695162091
HRA/FDRL/sumithrasu/UPI-
20 Aug 20 Aug BY TRANSFER- TRANSFER 500.00 6,73,990.77
2023 2023 UPI/CR/323287702123/A A FROM
OBLIN/SBIN/aloshiouso/UPI- 4897738162095
21 Aug 21 Aug BY TRANSFER- TRANSFER 2,730.00 6,76,720.77
2023 2023 UPI/CR/359984511000/ARJUN FROM
K M/YESB/arjununtam/Augu- 4897732162091
21 Aug 21 Aug BY TRANSFER- TRANSFER 200.00 6,76,920.77
2023 2023 UPI/CR/323310076502/RATHE FROM
ESH/CNRB/ratheeshra/UPI- 4897732162091
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 62.50 6,76,858.27
2023 2023 UPI/DR/323314444138/RATHE 4897690162095
ESH/CNRB/ratheeshra/onam-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 62.50 6,76,795.77
2023 2023 UPI/DR/323314484309/P L 4897690162095
RADH/SBIN/radhakrish/onam-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 120.00 6,76,675.77
2023 2023 UPI/DR/323319320688/SUMIT 4897690162095
HRA/FDRL/sumithrasu/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 132.00 6,76,543.77
2023 2023 UPI/DR/323329749878/Fresh 4897690162095
Si/JIOP/2306660715/25391-
22 Aug 22 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 9,957.00 6,66,586.77
2023 2023 40997134612
22 Aug 22 Aug BY TRANSFER- TRANSFER 8,833.00 6,75,419.77
2023 2023 NEFT*BARB0DBNCOC*BARB FROM
W23234349527*CNBCECO OP 3199956044307
SOCIE-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 10,000.00 6,65,419.77
2023 2023 UPI/DR/323570878964/SREEJI 4897692162094
TH/SBIN/jithe10z@o/shipw-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 200.00 6,65,219.77
2023 2023 UPI/DR/323519568985/SRUTH 4897692162094
Y J/UBIN/sruthymoha/UPI-
23 Aug 23 Aug BY TRANSFER- TRANSFER 3,000.00 6,68,219.77
2023 2023 UPI/CR/323572515066/SHAJI FROM
M K/SBIN/shajimadav/UPI- 4897734162099
23 Aug 23 Aug BY TRANSFER- TRANSFER 3,000.00 6,71,219.77
2023 2023 UPI/CR/323574970128/MURAL FROM
EED/SBIN/muraliayen/UPI- 4897734162099
23 Aug 23 Aug BY TRANSFER- TRANSFER 49,000.00 7,20,219.77
2023 2023 UPI/CR/360140197897/VIJAYA FROM
LA/ICIC/shivalaksh/UPI- 4897734162099
23 Aug 23 Aug BY TRANSFER- TRANSFER 16,800.00 7,37,019.77
2023 2023 UPI/CR/323513307822/VIJAYA FROM
LA/ICIC/shivalaksh/UPI- 4897734162099
23 Aug 23 Aug by debit card- 50,000.00 6,87,019.77
2023 2023 OTHPOS323512445419ASTER
DM HEALTHCARE
LIERNAKULAM-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 17,699.00 6,69,320.77
2023 2023 UPI/DR/323587797964/ASTER 4897692162094
DM/FDRL/asteripbil/UPI-
24 Aug 24 Aug CHEQUE WDL-CHEQUE TRANSFER 6,00,000.00 69,320.77
2023 2023 TRANSFER TO-161861 FROM
20122129744
/ 161861
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 170.00 69,150.77
2023 2023 UPI/DR/323625745658/SUMIT 4897693162093
HRA/FDRL/sumithrasu/UPI-
25 Aug 25 Aug BY TRANSFER- TRANSFER 1,000.00 70,150.77
2023 2023 UPI/CR/323740941907/JUDES FROM
ON /SBIN/judesonalu/ajesh- 4897736162097
25 Aug 25 Aug BY TRANSFER- TRANSFER 1,000.00 71,150.77
2023 2023 UPI/CR/323741009469/SHAJI FROM
M K/SBIN/shajimadav/UPI- 4897736162097
25 Aug 25 Aug BY TRANSFER- TRANSFER 500.00 71,650.77
2023 2023 UPI/CR/323725646021/REJITH FROM
R/BARB/rejith6070/UPI- 4897736162097
25 Aug 25 Aug BY TRANSFER- TRANSFER 500.00 72,150.77
2023 2023 UPI/CR/360392749577/GOPAL FROM
AKR/SBIN/gopalakris/UPI- 4897736162097
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 1,000.00 71,150.77
2023 2023 UPI/DR/323749453365/REJYM 4897694162092
ON /SBIN/rejymon730/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 500.00 70,650.77
2023 2023 UPI/DR/323753676234/M B 4897694162092
SUD/SBIN/sudharmanm/Happy
-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 500.00 70,150.77
2023 2023 UPI/DR/323753682278/S 4897694162092
RAVIKU/CNRB/ravikumars/Hap
py-
25 Aug 25 Aug BY TRANSFER- TRANSFER 12,824.00 82,974.77
2023 2023 UPI/CR/323755842393/JUDES FROM
ON /SBIN/judesonalu/banan- 4897736162097
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 30.00 82,944.77
2023 2023 UPI/DR/323755922352/SATHE 4897694162092
ESH/SBIN/satheeshsu/UPI-
25 Aug 25 Aug BY TRANSFER- TRANSFER 2,500.00 85,444.77
2023 2023 UPI/CR/323763161793/BIBIN FROM
B/SBIN/bibinbabuk/UPI- 4897736162097
25 Aug 25 Aug BY TRANSFER- TRANSFER 180.00 85,624.77
2023 2023 UPI/CR/323765444496/P K FROM
MURA/IOBA/pkmuraleed/UPI- 4897736162097
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 720.90 84,903.87
2023 2023 UPI/DR/360360970353/Jio/PYT 4897694162092
M/8744070@pa/Oid21800-
25 Aug 25 Aug BY TRANSFER- TRANSFER 720.00 85,623.87
2023 2023 UPI/CR/323765683563/A L FROM
LIBIN/SBIN/libinanjip/UPI- 4897736162097
26 Aug 26 Aug BY TRANSFER- TRANSFER 500.00 86,123.87
2023 2023 UPI/CR/323839582483/M FROM
YESUDA/ICIC/yesudasale/UPI- 4897737162096
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 120.00 86,003.87
2023 2023 UPI/DR/323817435960/SUMIT 4897695162091
HRA/FDRL/sumithrasu/UPI-
26 Aug 26 Aug TO TRANSFER-INB TATA 308261467615717 1,656.00 84,347.87
2023 2023 PLAY LTD- 4797IGAQCBJKC
2
TRANSF
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 586.82 83,761.05
2023 2023 UPI/DR/323853483502/CRED 4897695162091
TEL/UTIB/cred.telec/payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 19,999.00 63,762.05
2023 2023 UPI/DR/323826912685/Axis/UT 4897695162091
IB/cred.club@/payment-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 842.00 62,920.05
2023 2023 UPI/DR/323839765103/CRED 4897695162091
UTI/UTIB/cred.utili/payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 175.00 62,745.05
2023 2023 UPI/DR/323898722274/RATHE 4897695162091
ESH V/CNRB/ratheeshni/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 570.00 62,175.05
2023 2023 UPI/DR/323932574636/SUDHE 4897696162090
ER /UBIN/q401570064/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Aug 27 Aug BY TRANSFER- TRANSFER 2,000.00 64,175.05
2023 2023 UPI/CR/323927721597/A M FROM
BIJU/ICIC/challenger/UPI- 4897738162095
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 60.00 64,115.05
2023 2023 UPI/DR/323936396845/RATHE 4897690162095
ESH V/CNRB/ratheeshni/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 30.00 64,085.05
2023 2023 UPI/DR/323936486765/RENJIT 4897690162095
H /SBIN/mlrenjith5/UPI-
27 Aug 27 Aug BY TRANSFER- TRANSFER 250.00 64,335.05
2023 2023 UPI/CR/323958913838/RATHE FROM
ESH V/CNRB/ratheeshni/UPI- 4897732162091
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 250.00 64,085.05
2023 2023 UPI/DR/323936656285/VINOD 4897690162095
M/HDFC/vinodmanoh/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 14,912.00 49,173.05
2023 2023 UPI/DR/324004993286/Axis/UT 4897690162095
IB/cred.club@/payment-
28 Aug 28 Aug BY TRANSFER- TRANSFER 120.00 49,293.05
2023 2023 UPI/CR/324038013527/RAJES FROM
H R/SBIN/rajeshr912/UPI- 4897732162091
28 Aug 28 Aug by debit card- 597.00 48,696.05
2023 2023 OTHPOS324004472588CEEP
EES FRESH
ERNAKULAM-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,050.00 47,646.05
2023 2023 UPI/DR/324042127816/SMITH 4897690162095
A S/PYTM/paytmqr281/UPI-
28 Aug 28 Aug BY TRANSFER-INB MAC00133162205 3,000.00 50,646.05
2023 2023 IMPS324016320184/70342726 7
56/XX1813/Loan Repay- MAC00133162205
7
28 Aug 28 Aug BY TRANSFER-INB MAF00036293396 2.00 50,648.05
2023 2023 IMPS324016296392/99999999 2
99/XX6751/Bajaj Fins- MAF00036293396
2
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 80.00 50,568.05
2023 2023 UPI/DR/324060210764/SUMIT 4897690162095
HRA/FDRL/sumithrasu/UPI-
28 Aug 28 Aug BY TRANSFER- TRANSFER 250.00 50,818.05
2023 2023 UPI/CR/360693677204/P K FROM
MURA/IOBA/pkmuraleed/UPI- 4897732162091
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 5,000.00 45,818.05
2023 2023 UPI/DR/324064253730/VINOD 4897690162095
M/HDFC/vinodmanoh/loan-
29 Aug 29 Aug BY TRANSFER- TRANSFER 720.00 46,538.05
2023 2023 UPI/CR/324181402680/A L FROM
LIBIN/SBIN/libinanjip/UPI- 4897733162090
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 280.00 46,258.05
2023 2023 UPI/DR/324184129760/VARAV 4897691162095
UKADA/YESB/q026823437/UPI
-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 923.12 45,334.93
2023 2023 UPI/DR/324167140201/ABFL 4897691162095
Pos/PYTM/paytm-7265/Oid21-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 200.00 45,134.93
2023 2023 UPI/DR/324222951993/GULAM 4897692162094
MO/YESB/q416006761/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 90.00 45,044.93
2023 2023 UPI/DR/324234056169/SUMIT 4897692162094
HRA/FDRL/sumithrasu/UPI-
31 Aug 31 Aug TO TRANSFER-INB Bajaj 18040231820IGA 8,435.00 36,609.93
2023 2023 Finance- QCOHJP8
TRANSFER TO
45
31 Aug 31 Aug BY TRANSFER- TRANSFER 9,900.00 46,509.93
2023 2023 UPI/CR/324358585688/SAJAN FROM
K R/SBIN/sajankeeth/UPI- 4897735162098
31 Aug 31 Aug TO TRANSFER-INB E mandate b46631952e08467 59.00 46,450.93
2023 2023 - 482c658364IGAQ
CPZAZ6
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug BY TRANSFER-INB MAA00138389841 63,000.00 1,09,450.93
2023 2023 IMPS324320733630/98678228 2
00/XX8905/ESLOAN1137- MAA00138389841
2
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 50,000.00 59,450.93
2023 2023 UPI/DR/324375373756/ANTON 4897693162093
Y J/FDRL/antonyjose/UPI-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 50,000.00 1,09,450.93
UPI/CR/324466491762/A L FROM
LIBIN/SBIN/libinanjip/UPI- 4897736162097
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 50,000.00 59,450.93
UPI/DR/324480367266/ANTON 4897694162092
Y J/FDRL/antonyjose/good-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 15,000.00 44,450.93
UPI/DR/324480076483/SHANA 4897694162092
VAS/SBIN/shvsaa@oks/UPI-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 500.00 44,950.93
UPI/CR/324481682154/SATHE FROM
ESH/SBIN/satheeshsu/UPI- 4897736162097
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 45,950.93
UPI/CR/324483881394/MURAL FROM
EED/SBIN/muraliayen/UPI- 4897736162097
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 500.00 46,450.93
UPI/CR/324453387354/UNNIK FROM
RIS/SBIN/unnikrishn/UPI- 4897736162097
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 500.00 46,950.93
UPI/CR/324484209334/PRAKA FROM
SAN/SBIN/aprakasanp/UPI- 4897736162097
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 1.00 46,951.93
UPI/CR/324495778657/SATHE FROM
ESH/SBIN/satheeshsu/UPI- 4897736162097
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 47,951.93
UPI/CR/324495998346/MURAL FROM
EED/HDFC/muralitnsr/UPI- 4897736162097
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 2,625.00 50,576.93
UPI/CR/324410660296/DEEPU FROM
TD/SBIN/tddeepu83@/UPI- 4897736162097
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 10,000.00 40,576.93
UPI/DR/324517328148/SHANA 4897695162091
VAS/SBIN/shvsaa@oks/balan-
2 Sep 2023 2 Sep 2023 by debit card- 1,020.00 39,556.93
OTHPOS3245046828907005
KSB
EdappallykadaERNAKULAM-
2 Sep 2023 2 Sep 2023 DEBIT-CMP MANDATE DEBIT 2,625.00 36,931.93
Bajaj Finance Ltd. - DD-
2 Sep 2023 2 Sep 2023 ATM WDL-ATM CASH 3326 6,000.00 30,931.93
SBI NSRY NAVAL BASE
ERNAKULAM-
2 Sep 2023 2 Sep 2023 DEBIT-CMP MANDATE DEBIT 1,983.00 28,948.93
Bajaj Finance Ltd. - DD-
2 Sep 2023 2 Sep 2023 DEBIT-CMP MANDATE DEBIT 4,163.00 24,785.93
Bajaj Finance Ltd. - DD-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 182.00 24,603.93
UPI/DR/361150985347/Add 4897695162091
Mone/PYTM/add-
money@/Oid21-
2 Sep 2023 2 Sep 2023 DEBIT-CMP MANDATE DEBIT 9,889.00 14,714.93
Bajaj Finance Ltd. - DD-
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 1,500.00 16,214.93
UPI/CR/361100554266/SANAL FROM
KU/BARB/sanalsanip/UPI- 4897737162096
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 500.00 16,714.93
UPI/CR/324533617699/BIBIN FROM
B/SBIN/bibinbabuk/UPI- 4897737162096
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 2,000.00 14,714.93
UPI/DR/324533718383/BABU 4897695162091
K D/BARB/babukd5319/UPI-
2 Sep 2023 2 Sep 2023 DEBIT-CMP MANDATE DEBIT 2,813.00 11,901.93
Bajaj Finance Ltd. - DD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 80.00 11,821.93
UPI/DR/324532984215/SUMIT 4897695162091
HRA/FDRL/sumithrasu/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 7,347.70 4,474.23
UPI/DR/324653250718/billdesk/ 4897696162090
ICIC/billdesk.l/UPI-
3 Sep 2023 3 Sep 2023 BY TRANSFER-CMP BAJAJ CMP00000000711 2,813.00 7,287.23
FINANCE LTD- 922760AOKT2129
46
TRANS
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 80.00 7,207.23
UPI/DR/324661640994/SATHE 4897696162090
ESA/UBIN/satheesanv/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 6,707.23
UPI/DR/324660951561/Add 4897696162090
Mone/PYTM/add-
money@/Oid21-
3 Sep 2023 3 Sep 2023 BY TRANSFER- TRANSFER 1,485.00 8,192.23
UPI/CR/324672532089/T P FROM
MANO/SBIN/manojthekk/UPI- 4897738162095
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 225.20 7,967.03
UPI/DR/324631517365/Fresh 4897696162090
Si/JIOP/2306660694/25391-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 130.00 8,097.03
UPI/CR/324788825124/RENJIT FROM
H /SBIN/mlrenjith5/UPI- 4897732162091
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 3,500.00 4,597.03
UPI/DR/324789228273/SUKES 4897690162095
H /SBIN/sukesh2221/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 4,547.03
UPI/DR/324791706488/T P 4897690162095
MANO/SBIN/manojthekk/UPI-
4 Sep 2023 4 Sep 2023 BY TRANSFER-INB MAF00036523213 1.00 4,548.03
IMPS324722054688/99999999 5
99/XX8888/FTTransfer- MAF00036523213
5
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 5,000.00 9,548.03
UPI/CR/324721471779/SATHE FROM
ESH/SBIN/satheeshsu/UPI- 4897733162090
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 5,000.00 14,548.03
SBILT04092023233109814908 FROM
-Jijo- 30457937653
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 14.00 14,534.03
UPI/DR/324805851449/A A 4897691162095
OBLIN/SBIN/aloshiouso/bal-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 1,400.00 15,934.03
UPI/CR/324825387276/PRAVE FROM
EN /SBIN/sandhyapra/c no- 4897733162090
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 10.00 15,944.03
UPI/CR/324825526138/PRAVE FROM
EN /SBIN/sandhyapra/fine- 4897733162090
5 Sep 2023 5 Sep 2023 TO TRANSFER-INB E mandate 7402e59b0afa4aa 59.00 15,885.03
- 5855734162IGAQ
DEKAQ3
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 250.00 16,135.03
UPI/CR/361482960441/SUKES FROM
H /SBIN/sukesh2221/UPI- 4897733162090
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 28,373.00 44,508.03
NEFT*UTIB0000004*AXISCN0 FROM
337428310*KISETSU SAISON 3199418044301
F-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 13,243.00 31,265.03
UPI/DR/361416879991/ABFL 4897691162095
Per/PYTM/paytm-7265/Oid21-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 5,000.00 26,265.03
UPI/DR/324831820762/UMESH 4897691162095
R/SBIN/umeshr513@/thank-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 90.00 26,175.03
UPI/DR/324842040306/SUMIT 4897691162095
HRA/FDRL/sumithrasu/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 65.00 26,110.03
UPI/DR/324844306477/Arjun 4897691162095
Le/UTIB/9400789284/UPI-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 80.00 26,030.03
UPI/DR/324938179253/ABHIM 4897692162094
ANY/ICIC/9633500080/UPI-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 95.00 25,935.03
UPI/DR/324959010275/PUTHU 4897692162094
PIL/PYTM/paytmqr281/UPI-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 1,900.00 27,835.03
UPI/CR/324959617439/RAKES FROM
H R/SBIN/rakeshrnav/UPI- 4897734162099
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 200.00 28,035.03
UPI/CR/324965998119/JAMES FROM
P L/SBIN/plavujames/jam- 4897734162099
6 Sep 2023 6 Sep 2023 BULK POSTING- 65,770.00 93,805.03
CTY53763800010600IND
SAL-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 93,705.03
UPI/DR/324975035819/SUMIT 4897692162094
HRA/FDRL/sumithrasu/bumpe-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 30,000.00 1,23,705.03
UPI/CR/324910912677/SUKES FROM
H /SBIN/sukesh2221/UPI- 4897734162099
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 250.00 1,23,955.03
UPI/CR/325099148958/T P FROM
MANO/SBIN/manojthekk/Onam 4897735162098
-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 25,000.00 1,48,955.03
UPI/CR/325098589034/JUDES FROM
ON /SBIN/judesonalu/onam- 4897735162098
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 70,000.00 2,18,955.03
UPI/CR/325099331247/BIBIN FROM
BABU/SBIN/bibinbabuk/UPI- 4897735162098
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 250.00 2,19,205.03
UPI/CR/361637439198/SABU FROM
ANT/BARB/sabugeorge/onam- 4897735162098
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 250.00 2,18,955.03
UPI/CR/325045938513/SANAL FROM
KU/BARB/sanalsanip/UPI- 4897735162098
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 22.00 2,18,977.03
UPI/CR/325000292330/BIBIN FROM
B/SBIN/bibinbabuk/UPI- 4897735162098
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 6.00 2,18,983.03
UPI/CR/325000371690/BIBIN FROM
B/SBIN/bibinbabuk/UPI- 4897735162098
7 Sep 2023 7 Sep 2023 TO TRANSFER-INB E mandate 125341547487479 59.00 2,18,924.03
- a8f23787f2IGAQD
LSBD5
7 Sep 2023 7 Sep 2023 BY TRANSFER-INB MAD00037111268 5,64,901.00 7,83,825.03
IMPS325013493360/00000000 4
00/XX1290/NA- MAD00037111268
4
7 Sep 2023 7 Sep 2023 TO TRANSFER-INB Chaitanya MZNHS48sYCPFj 58,869.00 7,24,956.03
Rural Intermedi- KIGAQDLTFW6
TRANSFER TO
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 50,000.00 6,74,956.03
UPI/DR/325001485045/A L 4897693162093
LIBIN/SBIN/libinanjip/tha-
7 Sep 2023 7 Sep 2023 BY TRANSFER-INB MAB00125603489 1.00 6,74,957.03
IMPS325013959405/99999999 1
99/XX0130/Fund Trans- MAB00125603489
1
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 80.00 6,74,877.03
UPI/DR/325014095495/SUMIT 4897693162093
HRA/FDRL/sumithrasu/UPI-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 250.00 6,75,127.03
UPI/CR/325088924025/P L FROM
RADH/SBIN/radhakrish/UPI- 4897735162098
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 6,500.00 6,68,627.03
UPI/DR/325019841953/VINOD 4897693162093
M/HDFC/vinodmanoh/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 6.00 6,68,633.03
UPI/CR/325030655962/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897735162098
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 2,500.00 6,66,133.03
UPI/DR/325125694362/S 4897694162092
RAVIKU/CNRB/ravikumars/UPI
-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 250.00 6,66,383.03
UPI/CR/325127795031/MURAL FROM
EED/SBIN/muraliayen/UPI- 4897736162097
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 250.00 6,66,633.03
UPI/CR/325127874234/MANI FROM
P/SBIN/manipalliy/UPI- 4897736162097
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 500.00 6,67,133.03
UPI/CR/325133846979/PRAKA FROM
SAN/SBIN/aprakasanp/UPI- 4897736162097
8 Sep 2023 8 Sep 2023 CASH CHEQUE-CASH 161862 6,50,000.00 17,133.03
WITHDRAWAL BY CHQ-
161862
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 1,600.00 18,733.03
UPI/CR/325143585201/P N FROM
SAN/SBIN/mailsantho/UPI- 4897736162097
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 100.00 18,833.03
UPI/CR/325143750179/MANI FROM
P/SBIN/manipalliy/UPI- 4897736162097
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 18,733.03
UPI/DR/325144986111/SAJI 4897694162092
AC/SBIN/sajiackapa/UPI-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 600.00 18,133.03
UPI/DR/325145271644/M J 4897694162092
ROY ./SBIN/roy1982mj@/UPI-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 19,133.03
UPI/CR/361780583968/SANAL FROM
KU/BARB/sanalsanip/UPI- 4897736162097
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 90.00 19,043.03
UPI/DR/325239408379/CEEPE 4897695162091
ES /HDFC/ceepeesfre/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 80.00 18,963.03
UPI/DR/325282891727/SUMIT 4897695162091
HRA/FDRL/sumithrasu/UPI-
9 Sep 2023 9 Sep 2023 BY TRANSFER- TRANSFER 217.00 19,180.03
UPI/CR/325289550357/RENJIT FROM
H /SBIN/mlrenjith5/UPI- 4897737162096
9 Sep 2023 9 Sep 2023 BY TRANSFER- TRANSFER 167.00 19,347.03
UPI/CR/325289553084/P K FROM
MURA/IOBA/pkmuraleed/UPI- 4897737162096
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 115.00 19,232.03
2023 2023 UPI/DR/325396674816/NIRMA 4897696162090
L /YESB/q344307494/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 21.78 19,210.25
2023 2023 UPI/DR/361955040345/Aditya 4897696162090
B/PYTM/paytm-7265/Oid21-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 150.00 19,060.25
2023 2023 UPI/DR/325326467205/P L 4897696162090
RADH/SBIN/radhakrish/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 250.00 18,810.25
2023 2023 UPI/DR/325433587499/SHAJI 4897690162095
M K/SBIN/shajimadav/bum-
11 Sep 11 Sep BY TRANSFER- TRANSFER 5,000.00 23,810.25
2023 2023 UPI/CR/362043716408/Mr FROM
REJIT/IDIB/rejith6070/UPI- 4897732162091
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 2,200.00 21,610.25
2023 2023 UPI/DR/325453284840/ANEES 4897690162095
H /SBIN/aneeshpall/balan-
11 Sep 11 Sep BY TRANSFER- TRANSFER 1,000.00 22,610.25
2023 2023 UPI/CR/362019118129/SANAL FROM
KU/BARB/sanalsanip/UPI- 4897732162091
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 120.00 22,490.25
2023 2023 UPI/DR/325565820783/SUMIT 4897691162095
HRA/FDRL/sumithrasu/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep BY TRANSFER- TRANSFER 3,000.00 25,490.25
2023 2023 UPI/CR/325569973280/SATHE FROM
ESH/SBIN/satheeshsu/UPI- 4897733162090
12 Sep 12 Sep by debit card- 2,580.00 22,910.25
2023 2023 OTHPOS325505997536CONS
UMERS FED VYTTILA
ERNAKULAM-
12 Sep 12 Sep BY TRANSFER- TRANSFER 60,000.00 82,910.25
2023 2023 UPI/CR/325542974255/VIJAYA FROM
LA/ICIC/shivalaksh/UPI- 4897733162090
12 Sep 12 Sep by debit card- 40,000.00 42,910.25
2023 2023 OTHPOS325514292602BHIMA
JEWELS PRIVATE LCOCHIN-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 13,650.00 29,260.25
2023 2023 UPI/DR/325532694584/Bhima 4897691162095
Je/YESB/q108214427/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 118.00 29,142.25
2023 2023 UPI/DR/325656827635/BSNL/P 4897692162094
YTM/kgyqde2861/Oid21933-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 50.00 29,092.25
2023 2023 UPI/DR/325656833992/BSNL/P 4897692162094
YTM/kgyqde2861/Oid21933-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 419.00 28,673.25
2023 2023 UPI/DR/325645028417/CEEPE 4897692162094
ES /HDFC/ceepeesfre/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 1,000.00 27,673.25
2023 2023 UPI/DR/325619415123/SUMIT 4897692162094
HRA/FDRL/sumithrasu/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 147.00 27,526.25
2023 2023 UPI/DR/325752282011/BSNL/P 4897693162093
YTM/kgyqde2861/Oid21949-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 500.00 27,026.25
2023 2023 UPI/DR/325781850165/SUMIT 4897693162093
HRA/FDRL/sumithrasu/UPI-
14 Sep 14 Sep BY TRANSFER- TRANSFER 1,000.00 28,026.25
2023 2023 UPI/CR/325742299661/PRAKA FROM
SAN/SBIN/aprakasanp/UPI- 4897735162098
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 45.00 27,981.25
2023 2023 UPI/DR/325881830728/JUDES 4897694162092
ON /SBIN/judesonalu/UPI-
15 Sep 15 Sep BY TRANSFER- TRANSFER 2,000.00 29,981.25
2023 2023 UPI/CR/325870192266/SANAL FROM
KU/BARB/sanalsanip/UPI- 4897736162097
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 4,300.00 25,681.25
2023 2023 UPI/DR/325895798654/GIREE 4897694162092
SH /CNRB/girish.t.r/for d-
16 Sep 16 Sep BY TRANSFER- TRANSFER 2,000.00 27,681.25
2023 2023 UPI/CR/325912112744/SANAL FROM
KU/BARB/sanalsanip/UPI- 4897737162096
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 160.00 27,521.25
2023 2023 UPI/DR/325906802980/SUMIT 4897695162091
HRA/FDRL/sumithrasu/UPI-
17 Sep 17 Sep ATM WDL-ATM CASH 2025 4,000.00 23,521.25
2023 2023 SBI KADAVANTHRA
ERNAKULAM-
17 Sep 17 Sep BY TRANSFER- TRANSFER 3,307.00 26,828.25
2023 2023 UPI/CR/326084553365/VINOD FROM
M/HDFC/vinodmanoh/UPI- 4897738162095
17 Sep 17 Sep ATM WDL-ATM CASH 2036 8,000.00 18,828.25
2023 2023 SBI KADAVANTHRA
ERNAKULAM-
17 Sep 17 Sep BY TRANSFER- TRANSFER 2,500.00 21,328.25
2023 2023 UPI/CR/326054494188/RAJES FROM
H R/SBIN/rajeshr912/UPI- 4897738162095
17 Sep 17 Sep BY TRANSFER- TRANSFER 228.00 21,556.25
2023 2023 UPI/CR/326088099586/RATHE FROM
ESH V/CNRB/ratheeshni/UPI- 4897738162095
17 Sep 17 Sep BY TRANSFER- TRANSFER 228.00 21,784.25
2023 2023 UPI/CR/326055120995/RENJIT FROM
H /SBIN/mlrenjith5/UPI- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Sep 17 Sep BY TRANSFER- TRANSFER 228.00 22,012.25
2023 2023 UPI/CR/326088128507/P L FROM
RADH/SBIN/radhakrish/UPI- 4897738162095
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 3,000.00 19,012.25
2023 2023 UPI/DR/326055328048/VINOD 4897696162090
M/HDFC/vinodmanoh/UPI-
17 Sep 17 Sep BY TRANSFER- TRANSFER 228.00 19,240.25
2023 2023 UPI/CR/326055840049/P K FROM
MURA/IOBA/pkmuraleed/UPI- 4897738162095
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 120.00 19,120.25
2023 2023 UPI/DR/326060699993/SUMIT 4897696162090
HRA/FDRL/sumithrasu/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 350.00 18,770.25
2023 2023 UPI/DR/326167236783/RATHE 4897690162095
ESH/FDRL/ratheeshtd/balan-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 13,274.00 5,496.25
2023 2023 UPI/DR/326172784328/COCHI 4897690162095
N N/BARB/cochinnava/UPI-
18 Sep 18 Sep BY TRANSFER- TRANSFER 3.00 5,499.25
2023 2023 UPI/CR/326160473541/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897732162091
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 3,700.00 1,799.25
2023 2023 UPI/DR/326173866502/SUBRA 4897690162095
MAN/SBIN/mpsubu@oks/eon-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 219.00 1,580.25
2023 2023 UPI/DR/326211970086/Main 4897691162095
pha/YESB/q268498846/UPI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 250.00 1,830.25
2023 2023 UPI/CR/326239661291/AJESH FROM
V S/HDFC/ajeshsathe/UPI- 4897733162090
19 Sep 19 Sep BY TRANSFER- TRANSFER 300.00 2,130.25
2023 2023 UPI/CR/326243836720/SATHE FROM
ESH/SBIN/satheeshsu/UPI- 4897733162090
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 80.00 2,050.25
2023 2023 UPI/DR/326241833163/SUMIT 4897691162095
HRA/FDRL/sumithrasu/UPI-
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**This is a computer generated statement and does not require a signature.