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Account Name :Mr.

REJOY JOHN T
Address :THETTATH HOUSE
MERALI ROAD
PO PAPPINISSERY-670561
Kannur
Date :30 Apr 2018
Account Number :00000067284404229
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :PAPPINISSERRI
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :77112140065
IFS Code :SBIN0070202
MICR Code :670002906
Nomination Registered :Yes
Balance as on 1 Apr 2018 :5,226.28

Account Statement from 1 Apr 2018 to 30 Apr 2018

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


Date No.
1 Apr 2018 1 Apr 2018 BY TRANSFER- 2,100.00 7,326.28
UPI/809116400828/ottathiljoeal
@oksbi-
1 Apr 2018 1 Apr 2018 ATM WDL-ATM CASH 80911 2,500.00 4,826.28
GUNJUR
BANGALORE UR-
1 Apr 2018 1 Apr 2018 REVERSE ATM WDL-- 2,500.00 7,326.28
1 Apr 2018 1 Apr 2018 TO TRANSFER- 200.00 7,126.28
UPI/809118910131/gladston30
55@okhdfcbank-
1 Apr 2018 1 Apr 2018 TO TRANSFER- 2,000.00 5,126.28
UPI/809119954987/ronspleek
@okhdfcbank-
1 Apr 2018 1 Apr 2018 TO TRANSFER- 120.00 5,006.28
UPI/809110658131/gladston30
55@okhdfcbank-
1 Apr 2018 1 Apr 2018 BY TRANSFER- 100.00 5,106.28
UPI/809116868165/ronspleek
@okhdfcbank-
2 Apr 2018 2 Apr 2018 by debit card-OTHPG 504035 43.00 5,063.28
PTM*PAYTM NOIDA-
3 Apr 2018 3 Apr 2018 by debit card-OTHPG 277152 90.00 4,973.28
ONE97 COMMUNICATIONS
LNOIDA-
3 Apr 2018 3 Apr 2018 TO TRANSFER- 2,000.00 2,973.28
UPI/809317415155/gladston30
55@okhdfcbank-
3 Apr 2018 3 Apr 2018 by debit card-OTHPG 801078 2,500.00 473.28
PAYTM Noida-
3 Apr 2018 3 Apr 2018 BY TRANSFER- 2,500.00 2,973.28
UPI/809317449846/gladston30
55@okhdfcbank-
5 Apr 2018 5 Apr 2018 TO TRANSFER- 600.00 2,373.28
UPI/809517987875/jith.jith4u@
okaxis-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2018 5 Apr 2018 BY TRANSFER- 600.00 2,973.28
UPI/809518407985/akshaypre
m09@okaxis-
5 Apr 2018 5 Apr 2018 by debit card-OTHPG 354158 600.00 2,373.28
PAYTM Noida-
5 Apr 2018 5 Apr 2018 BY TRANSFER- 80.00 2,453.28
UPI/809518431828/jith.jith4u@
okaxis-
5 Apr 2018 5 Apr 2018 by debit card-OTHPG 357405 80.00 2,373.28
PAYTM Noida-
6 Apr 2018 6 Apr 2018 ATM WDL-ATM CASH 80961 200.00 2,173.28
+MALLESHWARAM
BANGALORE-
6 Apr 2018 6 Apr 2018 TO TRANSFER- 1,000.00 1,173.28
UPI/809618784736/gladston30
55@okhdfcbank-
7 Apr 2018 7 Apr 2018 TO TRANSFER- 120.00 1,053.28
UPI/809713300245/akhilmunnit
han@okhdfcbank-
7 Apr 2018 7 Apr 2018 TO TRANSFER- 400.00 653.28
UPI/809714301153/akhilmunnit
han@okhdfcbank-
7 Apr 2018 7 Apr 2018 BY TRANSFER- 26.00 679.28
UPI/809714125299/goog-
payment@okaxis-
8 Apr 2018 8 Apr 2018 BY TRANSFER- 20.00 699.28
UPI/809811038898/jith.jith4u@
okaxis-
8 Apr 2018 8 Apr 2018 TO TRANSFER- 30.00 669.28
UPI/809811794302/roshin.john
051@okhdfcbank-
9 Apr 2018 9 Apr 2018 by debit card-OTHPOS220372 510.00 159.28
SUNRISE WINES
BANGALORE-
9 Apr 2018 9 Apr 2018 BY TRANSFER- 100.00 259.28
UPI/809911403552/roshin.john
051@okhdfcbank-
9 Apr 2018 9 Apr 2018 BY TRANSFER- 400.00 659.28
UPI/809912469158/roshin.john
051@okhdfcbank-
9 Apr 2018 9 Apr 2018 BY TRANSFER- 10.00 669.28
UPI/809912525678/rethulkumar
1958@okaxis-
9 Apr 2018 9 Apr 2018 by debit card-OTHPOS472114 560.00 109.28
SUNRISE WINES
BANGALORE-
11 Apr 11 Apr TO TRANSFER- 50.00 59.28
2018 2018 UPI/810111021356/roshin.john
051@okhdfcbank-
12 Apr 12 Apr CASH DEPOSIT-CASH 1,500.00 1,559.28
2018 2018 DEPOSIT SELF-
12 Apr 12 Apr TO TRANSFER- 1,000.00 559.28
2018 2018 UPI/810216885640/gladston30
55@okhdfcbank-
12 Apr 12 Apr BY TRANSFER- 20.00 579.28
2018 2018 UPI/810218640688/jith.jith4u@
okaxis-
12 Apr 12 Apr TO TRANSFER- 360.00 219.28
2018 2018 UPI/810218935015/roshin.john
051@okhdfcbank-
12 Apr 12 Apr by debit card-OTHPG 393569 78.00 141.28
2018 2018 PAYTM Noida-
12 Apr 12 Apr by debit card-OTHPG 319364 26.00 115.28
2018 2018 PTM*PAYTM NOIDA-
13 Apr 13 Apr BY TRANSFER- 2,000.00 2,115.28
2018 2018 UPI/810311298510/gladston30
55@okhdfcbank-
13 Apr 13 Apr BY TRANSFER- 27.00 2,142.28
2018 2018 UPI/810312304597/goog-
payment@okaxis-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr TO TRANSFER- 2,000.00 142.28
2018 2018 UPI/810316565457/gladston30
55@okhdfcbank-
13 Apr 13 Apr TO TRANSFER- 30.00 112.28
2018 2018 UPI/810319677134/roshin.john
051@okhdfcbank-
15 Apr 15 Apr TO TRANSFER- 80.00 32.28
2018 2018 UPI/810513584873/roshin.john
051@okhdfcbank-
15 Apr 15 Apr by debit card-OTHPG 208455 10.00 22.28
2018 2018 PTM*PAYTM NOIDA-
16 Apr 16 Apr BY TRANSFER- 60.00 82.28
2018 2018 UPI/810611074474/ronspleek
@okhdfcbank-
16 Apr 16 Apr by debit card-OTHPG 779020 50.00 32.28
2018 2018 PTM*PAYTM NOIDA-
16 Apr 16 Apr TO TRANSFER-INSUF BAL 23.60 8.68
2018 2018 POS DECLINE CHARGE-
160418-
17 Apr 17 Apr CASH DEPOSIT-CASH 1,500.00 1,508.68
2018 2018 DEPOSIT SELF-
17 Apr 17 Apr TO TRANSFER-INB 500.00 1,008.68
2018 2018 IMPS/P2A/810711820873/XXX UA55776172MOA
XXXX349KKBK- AELIEA9
17 Apr 17 Apr TO TRANSFER- 10.00 998.68
2018 2018 UPI/810711650553/johnrejoy82
@paytm-
17 Apr 17 Apr BY TRANSFER- 10.00 1,008.68
2018 2018 UPI/810711650553/rejoyjohn@
sbi-
17 Apr 17 Apr TO TRANSFER- 10.00 998.68
2018 2018 UPI/810711138362/paytm@icic
i-
17 Apr 17 Apr TO TRANSFER- 40.00 958.68
2018 2018 UPI/810712348466/paytm@icic
i-
17 Apr 17 Apr TO TRANSFER- 500.00 458.68
2018 2018 UPI/810712678722/johnrejoy82
@kotak-
17 Apr 17 Apr TO TRANSFER- 10.00 448.68
2018 2018 UPI/810712681775/johnrejoy82
@paytm-
17 Apr 17 Apr BY TRANSFER- 10.00 458.68
2018 2018 UPI/810712681775/sbap-
917348588@sbi-
17 Apr 17 Apr TO TRANSFER-INB 10.00 448.68
2018 2018 IMPS/P2A/810712859276/XXX UA55810592MOA
XXXX712FDRL- AELPRN8
17 Apr 17 Apr TO TRANSFER- 100.00 348.68
2018 2018 UPI/810715203052/paytm@icic
i-
18 Apr 18 Apr by debit card-OTHPG 040399 100.00 248.68
2018 2018 PAYTM Noida-
18 Apr 18 Apr by debit card-OTHPG 195320 20.00 228.68
2018 2018 PAYTM Noida-
19 Apr 19 Apr TO TRANSFER- 50.00 178.68
2018 2018 UPI/810910062631/paytm@icic
i-
19 Apr 19 Apr TO TRANSFER- 50.00 128.68
2018 2018 UPI/810910155021/paytm@icic
i-
19 Apr 19 Apr TO TRANSFER- 100.00 28.68
2018 2018 UPI/810912605106/paytm@icic
i-
19 Apr 19 Apr BY TRANSFER- 156.00 184.68
2018 2018 UPI/810912670628/shyamsank
arks@okicici-
19 Apr 19 Apr TO TRANSFER- 156.00 28.68
2018 2018 UPI/810912311655/shyamsank
arks@okicici-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Apr 19 Apr BY TRANSFER- 10.00 38.68
2018 2018 UPI/810918718890/johnrejoy82
@kotak-
19 Apr 19 Apr BY TRANSFER- 150.00 188.68
2018 2018 UPI/810918718895/johnrejoy82
@kotak-
20 Apr 20 Apr BY TRANSFER- 500.00 688.68
2018 2018 UPI/811011868690/ronspleek
@okhdfcbank-
20 Apr 20 Apr TO TRANSFER- 100.00 588.68
2018 2018 UPI/811011116628/paytm@icic
i-
21 Apr 21 Apr TO TRANSFER- 100.00 488.68
2018 2018 UPI/811109671903/paytm@icic
i-
21 Apr 21 Apr TO TRANSFER- 100.00 388.68
2018 2018 UPI/811109681528/paytm@icic
i-
21 Apr 21 Apr BY TRANSFER- 20.00 408.68
2018 2018 UPI/811113298482/jith.jith4u@
okaxis-
21 Apr 21 Apr BY TRANSFER- 50.00 458.68
2018 2018 UPI/811114378172/jith.jith4u@
okaxis-
21 Apr 21 Apr TO TRANSFER- 26.00 432.68
2018 2018 UPI/811114728584/paytm@icic
i-
22 Apr 22 Apr BY TRANSFER-INB Deposit / 100.00 532.68
2018 2018 Investment- IHH4435779
23 Apr 23 Apr TO TRANSFER- 250.00 282.68
2018 2018 UPI/811223348409/rishinbharg
@okhdfcbank-
23 Apr 23 Apr BY TRANSFER- 15.00 297.68
2018 2018 UPI/811300469832/goog-
payment@okaxis-
23 Apr 23 Apr TO TRANSFER- 50.00 247.68
2018 2018 UPI/811310278356/paytm@icic
i-
23 Apr 23 Apr TO TRANSFER- 155.00 92.68
2018 2018 UPI/811314705341/akhilmunnit
han@okhdfcbank-
24 Apr 24 Apr TO TRANSFER- 50.00 42.68
2018 2018 UPI/811410704457/paytm@icic
i-
24 Apr 24 Apr BY TRANSFER- 6,000.00 6,042.68
2018 2018 UPI/811413362752/gladston30
55@okhdfcbank-
24 Apr 24 Apr by debit card-OTHPG 976050 6,000.00 42.68
2018 2018 PAYTM Noida-
24 Apr 24 Apr BY TRANSFER- 50.00 92.68
2018 2018 UPI/811418749640/johnrejoy82
@kotak-
24 Apr 24 Apr BY TRANSFER- 150.00 242.68
2018 2018 UPI/811419619742/ottathiljoeal
@oksbi-
24 Apr 24 Apr TO TRANSFER- 150.00 92.68
2018 2018 UPI/811419120922/paytm@icic
i-
25 Apr 25 Apr BY TRANSFER- 100.00 192.68
2018 2018 UPI/811510888681/akhilmunnit
han@okhdfcbank-
25 Apr 25 Apr TO TRANSFER- 50.00 142.68
2018 2018 UPI/811510643220/paytm@icic
i-
25 Apr 25 Apr TO TRANSFER- 50.00 92.68
2018 2018 UPI/811514700674/paytm@icic
i-
25 Apr 25 Apr BY TRANSFER- 250.00 342.68
2018 2018 UPI/811520756840/johnrejoy82
@kotak-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Apr 25 Apr TO TRANSFER- 150.00 192.68
2018 2018 UPI/811520018097/paytm@icic
i-
25 Apr 25 Apr TO TRANSFER- 100.00 92.68
2018 2018 UPI/811520171200/paytm@icic
i-
27 Apr 27 Apr BY TRANSFER- 30.00 122.68
2018 2018 UPI/811717489041/roshin.john
051@okhdfcbank-
27 Apr 27 Apr TO TRANSFER- 100.00 22.68
2018 2018 UPI/811717230557/paytm@icic
i-
27 Apr 27 Apr BY TRANSFER- 200.00 222.68
2018 2018 UPI/811720770680/johnrejoy82
@kotak-
27 Apr 27 Apr TO TRANSFER- 50.00 172.68
2018 2018 UPI/811720924337/paytm@icic
i-
28 Apr 28 Apr TO TRANSFER- 80.98 91.70
2018 2018 UPI/811818450021/uber@axis
bank-
30 Apr 30 Apr TO TRANSFER- 50.00 41.70
2018 2018 UPI/812012075112/paytm@icic
i-
30 Apr 30 Apr BY TRANSFER-Transfer 5,000.00 5,041.70
2018 2018 through GCC-
30 Apr 30 Apr BY TRANSFER- 5,300.00 10,341.70
2018 2018 UPI/812017160630/akhilmunnit
han@okhdfcbank-
30 Apr 30 Apr TO TRANSFER- 5,300.00 5,041.70
2018 2018 UPI/812017355684/paytm@icic
i-
30 Apr 30 Apr BY TRANSFER- 140.00 5,181.70
2018 2018 UPI/812018170733/akhilmunnit
han@okhdfcbank-
30 Apr 30 Apr TO TRANSFER- 140.00 5,041.70
2018 2018 UPI/812018142769/919539997
171@PYTM0123456.if-
30 Apr 30 Apr TO TRANSFER- 140.00 4,901.70
2018 2018 UPI/812018502686/paytm@icic
i-
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 asks for such information.

**This is a computer generated statement and does not require a signature.

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