Account Name :Mr.

JAGADEESH P N
Address : KOTTARAM VEEDU
AMBALA ROAD
CHALAD-670014
Kannur
Date :2 Jan 2021
Account Number :00000067277103627
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KANNUR TOWN
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :77110151465
IFS Code :SBIN0008601
(Indian Financial System)
MICR Code :670002004
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2020 :71.75

Account Statement from 1 Apr 2020 to 30 Apr 2020

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

Date No.
2 Apr 2020 2 Apr 2020 CSH DEP (CDM)- 4,500.00 4,571.75
CDM7040105KANNURTOWNC
DM KANNUR KL IN-
2 Apr 2020 2 Apr 2020 CSH DEP (CDM)- 500.00 5,071.75
CDM4040106KANNURTOWNC
DM KANNUR KL IN-
4 Apr 2020 4 Apr 2020 BY TRANSFER- TRANSFER 200.00 5,271.75
UPI/CR/009513344653/GOWRI FROM
NA/FDRL/gowrinages/UPI- 5098679162097
4 Apr 2020 4 Apr 2020 TO TRANSFER-INB MBS 7306819924UH95 199.00 5,072.75
TOPUP 7306819924- 683281
TRANSFER TO
342
4 Apr 2020 4 Apr 2020 TO TRANSFER-INB Reliance SSBI8680044055I 199.00 4,873.75
Payment Solution BILL_RPSL GAIKVARA9
Payments- TRANSFER TO
4 Apr 2020 4 Apr 2020 BY TRANSFER- TRANSFER 200.00 5,073.75
UPI/CR/009518735107/GOWRI FROM
NA/FDRL/gowrinages/UPI- 5099238162092
4 Apr 2020 4 Apr 2020 TO TRANSFER- TRANSFER TO 5,000.00 73.75
UPI/DR/009520808202/GOWRI 4898906162097
NA/FDRL/gowrinages/UPI-
5 Apr 2020 5 Apr 2020 BY TRANSFER- TRANSFER 500.00 573.75
UPI/CR/009612752785/GOWRI FROM
NA/FDRL/gowrinages/UPI- 5098801162099
5 Apr 2020 5 Apr 2020 by debit card- 336.00 237.75
OTHPOS009613026086SARE
ENA AUTO FUEL
ENTEKANNUR-
6 Apr 2020 6 Apr 2020 BY TRANSFER- TRANSFER 4,500.00 4,737.75
UPI/CR/009717357948/GOWRI FROM
NA/FDRL/gowrinages/UPI- 4899330162092
6 Apr 2020 6 Apr 2020 TO TRANSFER- TRANSFER TO 1,500.00 3,237.75
UPI/DR/009717363669/swiggyu 5097521162095
pi/ICIC/swiggy.112/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2020 6 Apr 2020 CSH DEP (CDM)- 1,500.00 4,737.75
CDM1040109KANNURTOWNC
DM KANNUR KL IN-
7 Apr 2020 7 Apr 2020 DEBIT-CMP MANDATE DEBIT 2,100.00 2,637.75
Bajaj Finance Ltd.-
7 Apr 2020 7 Apr 2020 TO TRANSFER- TRANSFER TO 1,000.00 1,637.75
UPI/DR/009807132343/swiggyu 5097616162099
pi/ICIC/swiggy.112/UPI-
7 Apr 2020 7 Apr 2020 CSH DEP (CDM)-CDM 1,200.00 2,837.75
040106KANNURTOWNCDM
KANNUR KL IN-
7 Apr 2020 7 Apr 2020 TO TRANSFER- TRANSFER TO 500.00 2,337.75
UPI/DR/009811124407/swiggyu 5097641162098
pi/ICIC/swiggy.118/UPI-
7 Apr 2020 7 Apr 2020 CSH DEP (CDM)- 500.00 2,837.75
CDM0040102KANNURTOWNC
DM KANNUR KL IN-
7 Apr 2020 7 Apr 2020 BY TRANSFER- TRANSFER 9.00 2,846.75
UPI/CR/009814624291/GOOG FROM
LEPAY/UTIB/goog- 5098888162098
payme/Rewa-
7 Apr 2020 7 Apr 2020 CSH DEP (CDM)- 1,200.00 4,046.75
CDM8040100KANNURTOWNC
DM KANNUR KL IN-
7 Apr 2020 7 Apr 2020 TO TRANSFER- TRANSFER TO 1,200.00 2,846.75
UPI/DR/009819550811/swiggyu 5097615162090
pi/ICIC/swiggy.112/UPI-
7 Apr 2020 7 Apr 2020 BY TRANSFER- TRANSFER 550.00 3,396.75
UPI/CR/009820072749/KARTH FROM
IK /FDRL/godsaveme1/UPI- 5098914162092
7 Apr 2020 7 Apr 2020 ATM WDL-ATM CASH 00982 500.00 2,896.75
KANNUR CANTONMENT
KANNUR-
8 Apr 2020 8 Apr 2020 TO TRANSFER-INB MBS 8547494245UH95 74.00 2,822.75
TOPUP 8547494245- 967437
TRANSFER TO
337
8 Apr 2020 8 Apr 2020 CSH DEP (CDM)- 500.00 3,322.75
CDM6040109KANNURTOWNC
DM KANNUR KL IN-
8 Apr 2020 8 Apr 2020 CSH DEP (CDM)- 600.00 3,922.75
CDM5040104KANNURTOWNC
DM KANNUR KL IN-
8 Apr 2020 8 Apr 2020 TO TRANSFER- TRANSFER TO 1,100.00 2,822.75
UPI/DR/009918034451/swiggyu 5097704162098
pi/ICIC/swiggy.112/UPI-
8 Apr 2020 8 Apr 2020 BY TRANSFER- TRANSFER 650.00 3,472.75
UPI/CR/009919429065/JUSAIL FROM
S/SBIN/juzailsale/UPI- 5098986162097
8 Apr 2020 8 Apr 2020 BY TRANSFER- TRANSFER 653.00 4,125.75
UPI/CR/009919630982/BALAK FROM
RIS/SBIN/baviswanat/Swegy- 5098954162094
8 Apr 2020 8 Apr 2020 TO TRANSFER- TRANSFER TO 1,200.00 2,925.75
UPI/DR/009920816870/swiggyu 5097728162091
pi/ICIC/swiggy.112/UPI-
8 Apr 2020 8 Apr 2020 TO TRANSFER- TRANSFER TO 445.00 2,480.75
UPI/DR/009921130226/swiggyu 4898739162096
pi/ICIC/swiggy.112/UPI-
8 Apr 2020 8 Apr 2020 TO TRANSFER-INB MBS 9048747166UH96 50.00 2,430.75
TOPUP 9048747166- 027958
TRANSFER TO
337
9 Apr 2020 9 Apr 2020 BY TRANSFER-INB Refund of SSBI8680044055 199.00 2,629.75
IGAIKVARA9- 1IXGASSLTC3
TRANSFER F
9 Apr 2020 9 Apr 2020 CSH DEP (CDM)- 300.00 2,929.75
CDM2040108KANNURTOWNC
DM KANNUR KL IN-
9 Apr 2020 9 Apr 2020 TO TRANSFER- TRANSFER TO 100.00 2,829.75
UPI/DR/010011929649/MUHA 5099602162099
MMAD/FDRL/mohdajasba/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Apr 2020 9 Apr 2020 BY TRANSFER- TRANSFER 50.00 2,879.75
UPI/CR/010042512356/MUHA FROM
MMED/KLGB/7012656678/Pay 5099077162093
me-
9 Apr 2020 9 Apr 2020 CSH DEP (CDM)- 500.00 3,379.75
CDM4040102KANNURTOWNC
DM KANNUR KL IN-
9 Apr 2020 9 Apr 2020 TO TRANSFER- TRANSFER TO 3,288.00 91.75
UPI/DR/010014343413/BAJAJ 5097781162097
FI/HDFC/bajajfinse/595DP-
9 Apr 2020 9 Apr 2020 BY TRANSFER- TRANSFER 9.00 100.75
UPI/CR/010014347464/GOOG FROM
LEPAY/UTIB/goog- 5099075162095
payme/Rewa-
9 Apr 2020 9 Apr 2020 CSH DEP (CDM)- 1,500.00 1,600.75
CDM4040106KANNURTOWNC
DM KANNUR KL IN-
9 Apr 2020 9 Apr 2020 TO TRANSFER- TRANSFER TO 1,500.00 100.75
UPI/DR/010019393276/swiggyu 4898744162099
pi/ICIC/swiggy.118/UPI-
10 Apr 10 Apr CSH DEP (CDM)- 1,000.00 1,100.75
2020 2020 CDM7040107KANNURTOWNC
DM KANNUR KL IN-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 1,000.00 100.75
2020 2020 UPI/DR/010116217864/swiggyu 5097900162094
pi/ICIC/swiggy.112/UPI-
10 Apr 10 Apr CSH DEP (CDM)- 1,000.00 1,100.75
2020 2020 CDM5040103KANNURTOWNC
DM KANNUR KL IN-
10 Apr 10 Apr TO TRANSFER-INB MBS 9496608729UH96 20.00 1,080.75
2020 2020 TOPUP 9496608729- 150685
TRANSFER TO
337
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 500.00 580.75
2020 2020 UPI/DR/010117502167/MUHA 5097963162092
MMED/KLGB/7012656678/Pay
me-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 500.00 80.75
2020 2020 UPI/DR/010117370181/swiggyu 4898750162090
pi/ICIC/swiggy.118/UPI-
10 Apr 10 Apr CSH DEP (CDM)- 600.00 680.75
2020 2020 CDM0040107KANNURTOWNC
DM KANNUR KL IN-
10 Apr 10 Apr CSH DEP (CDM)- 500.00 1,180.75
2020 2020 CDM9040107KANNURTOWNC
DM KANNUR KL IN-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 500.00 680.75
2020 2020 UPI/DR/010118602647/swiggyu 5097891162091
pi/ICIC/swiggy.118/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 500.00 180.75
2020 2020 UPI/DR/010118606483/swiggyu 5097893162099
pi/ICIC/swiggy.112/UPI-
10 Apr 10 Apr CSH DEP (CDM)- 1,000.00 1,180.75
2020 2020 CDM2040109KANNURTOWNC
DM KANNUR KL IN-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 1,000.00 180.75
2020 2020 UPI/DR/010120488222/swiggyu 5097889162095
pi/ICIC/swiggy.112/UPI-
11 Apr 11 Apr CSH DEP (CDM)- 4,500.00 4,680.75
2020 2020 CDM3040102KANNUR2NDCD
M KANNUR KL IN-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 500.00 4,180.75
2020 2020 UPI/DR/010215337487/swiggyu 5097979162094
pi/ICIC/swiggy.112/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,500.00 2,680.75
2020 2020 UPI/DR/010215339134/swiggyu 5098008162091
pi/ICIC/swiggy.118/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 2,500.00 180.75
2020 2020 UPI/DR/010215344210/swiggyu 5097969162096
pi/ICIC/swiggy.111/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Apr 11 Apr BY TRANSFER- TRANSFER 610.00 790.75
2020 2020 UPI/CR/010218969975/NADEE FROM
M N/UTIB/nadeemniya/UPI- 5098701162093
11 Apr 11 Apr ATM WDL-ATM CASH 01021 500.00 290.75
2020 2020 KANNUR CANTONMENT
KANNUR-
11 Apr 11 Apr BY TRANSFER- TRANSFER 780.00 1,070.75
2020 2020 UPI/CR/010220267705/SHIHA FROM
B /SBIN/shihabcp19/Food- 5099189162096
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 200.00 870.75
2020 2020 UPI/DR/010223504004/swiggyu 5098068162091
pi/ICIC/swiggy.118/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 800.00 70.75
2020 2020 UPI/DR/010223503649/swiggyu 5098082162093
pi/ICIC/swiggy.112/UPI-
13 Apr 13 Apr BY TRANSFER- TRANSFER 300.00 370.75
2020 2020 UPI/CR/010410792762/GOWRI FROM
NA/FDRL/gowrinages/UPI- 5098865162095
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 300.00 70.75
2020 2020 UPI/DR/010410800462/swiggyu 5097524162092
pi/ICIC/swiggy.112/UPI-
13 Apr 13 Apr CSH DEP (CDM)- 500.00 570.75
2020 2020 CDM2040100KANNURTOWNC
DM KANNUR KL IN-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 200.00 370.75
2020 2020 UPI/DR/010411043002/swiggyu 5097508162091
pi/ICIC/swiggy.118/UPI-
13 Apr 13 Apr CSH DEP (CDM)- 1,200.00 1,570.75
2020 2020 CDM3040106THAZE CHOVVA
CASH POINKOZHIKODE KL
IN-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 700.00 870.75
2020 2020 UPI/DR/010416571827/swiggyu 5097507162092
pi/ICIC/swiggy.118/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 700.00 170.75
2020 2020 UPI/DR/010416577304/swiggyu 5097507162092
pi/ICIC/swiggy.112/UPI-
13 Apr 13 Apr BY TRANSFER-INB MAA00047861251 1,450.00 1,620.75
2020 2020 IMPS010418057135/98472331 9
48/XX5934/- MAA00047861251
9
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 1,447.00 173.75
2020 2020 UPI/DR/010419493079/Swiggy/ 5097540162091
UTIB/swiggyupi@/Swiggy-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 100.00 73.75
2020 2020 UPI/DR/010419615969/swiggyu 5097529162097
pi/ICIC/swiggy.118/UPI-
13 Apr 13 Apr BULK POSTING- 0.75 74.50
2020 2020 00000008601 DT280320
RR008816020869-
13 Apr 13 Apr CSH DEP (CDM)- 1,700.00 1,774.50
2020 2020 CDM8040105KANNURTOWNC
DM KANNUR KL IN-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 600.00 1,174.50
2020 2020 UPI/DR/010420088708/swiggyu 5097545162097
pi/ICIC/swiggy.118/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 500.00 674.50
2020 2020 UPI/DR/010420090776/swiggyu 5097536162098
pi/ICIC/swiggy.112/UPI-
14 Apr 14 Apr by debit card- 100.00 574.50
2020 2020 SBIPOS002472098408AALINK
EEL KANNAN CO KANNUR-
14 Apr 14 Apr ATM WDL-ATM CASH 6764 500.00 74.50
2020 2020 KANNUR TOWN ONSITE
KANNUR-
14 Apr 14 Apr CSH DEP (CDM)- 700.00 774.50
2020 2020 CDM7040100KANNURTOWNC
DM KANNUR KL IN-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 200.00 574.50
2020 2020 UPI/DR/010516455710/swiggyu 5097609162097
pi/ICIC/swiggy.118/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 242.00 332.50
2020 2020 UPI/DR/010517640121/AFREE 5099409162099
D M/IBKL/afreedappi/UPI-
14 Apr 14 Apr BY TRANSFER- TRANSFER 12.00 344.50
2020 2020 UPI/CR/010517826356/GOOG FROM
LEPAY/UTIB/goog- 5098937162095
payme/Rewa-
15 Apr 15 Apr TO TRANSFER-INB MBS 9496608729UH96 44.00 300.50
2020 2020 TOPUP 9496608729- 478953
TRANSFER TO
337
15 Apr 15 Apr TO TRANSFER-INB MBS 9496608729UH96 44.00 256.50
2020 2020 TOPUP 9496608729- 479196
TRANSFER TO
337
15 Apr 15 Apr BY TRANSFER- TRANSFER 3,000.00 3,256.50
2020 2020 UPI/CR/010611618099/GOWRI FROM
NA/FDRL/gowrinages/UPI- 5098392162091
15 Apr 15 Apr ATM WDL-ATM CASH 6813 3,000.00 256.50
2020 2020 KANNUR TOWN ONSITE
KANNUR-
15 Apr 15 Apr BY TRANSFER-INB INB MBS UH9647895301U 44.00 300.50
2020 2020 Reversal of UH9647895301-- X19866046
TRANSFER
FROM
15 Apr 15 Apr BY TRANSFER- TRANSFER 635.00 935.50
2020 2020 UPI/CR/010616371380/MUHA FROM
MMED/HDFC/khaleeltp7/UPI- 5098968162099
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 635.00 300.50
2020 2020 UPI/DR/010616550634/swiggyu 5097713162098
pi/ICIC/swiggy.112/UPI-
15 Apr 15 Apr CSH DEP (CDM)- 1,200.00 1,500.50
2020 2020 CDM4040102KANNURTOWNC
DM KANNUR KL IN-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,483.00 17.50
2020 2020 UPI/DR/010620959089/swiggyu 5097695162095
pi/ICIC/swiggy.112/UPI-
16 Apr 16 Apr CSH DEP (CDM)- 200.00 217.50
2020 2020 CDM4040107KANNURTOWNC
DM KANNUR KL IN-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 175.00 42.50
2020 2020 UPI/DR/010720788743/swiggyu 5097813162094
pi/ICIC/swiggy.112/UPI-
17 Apr 17 Apr CSH DEP (CDM)-CDM 500.00 542.50
2020 2020 040106KANNURTOWNCDM
KANNUR KL IN-
17 Apr 17 Apr CSH DEP (CDM)- 1,000.00 1,542.50
2020 2020 CDM4040107KANNURTOWNC
DM KANNUR KL IN-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1,500.00 42.50
2020 2020 UPI/DR/010819089859/swiggyu 5097873162093
pi/ICIC/swiggy.118/UPI-
17 Apr 17 Apr CSH DEP (CDM)- 600.00 642.50
2020 2020 CDM1040107KANNURTOWNC
DM KANNUR KL IN-
18 Apr 18 Apr TO TRANSFER-INB MBS 7907672183UH96 21.00 621.50
2020 2020 TOPUP 7907672183- 680517
TRANSFER TO
337
18 Apr 18 Apr TO TRANSFER-INB MBS 9496608729UH96 74.00 547.50
2020 2020 TOPUP 9496608729- 694891
TRANSFER TO
337
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 403.00 144.50
2020 2020 UPI/DR/010909950501/swiggyu 5098012162096
pi/ICIC/swiggy.112/UPI-
18 Apr 18 Apr by debit card- 100.00 44.50
2020 2020 OTHPOS010910002032ROYA
L PETROLEUM KANNUR-
18 Apr 18 Apr CSH DEP (CDM)- 1,200.00 1,244.50
2020 2020 CDM7040103KANNURTOWNC
DM KANNUR KL IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 951.00 293.50
2020 2020 UPI/DR/010913206905/Swiggy/ 5098003162096
UTIB/swiggyupi@/Swiggy-
18 Apr 18 Apr CSH DEP (CDM)- 2,000.00 2,293.50
2020 2020 CDM7040100KANNURTOWNC
DM KANNUR KL IN-
18 Apr 18 Apr CSH DEP (CDM)- 2,000.00 4,293.50
2020 2020 CDM0040107KANNURTOWNC
DM KANNUR KL IN-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 542.00 3,751.50
2020 2020 UPI/DR/010917326838/IRFAN 5098036162098
K R/SBIN/madirf777-/UPI-
18 Apr 18 Apr BY TRANSFER- TRANSFER 10.00 3,761.50
2020 2020 UPI/CR/010917094629/GOOG FROM
LEPAY/UTIB/goog- 4899377162099
payme/Rewa-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 2,000.00 1,761.50
2020 2020 UPI/DR/010917339978/swiggyu 4898288162096
pi/ICIC/swiggy.118/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 542.00 1,219.50
2020 2020 UPI/DR/010918574317/Swiggy/ 5097977162096
UTIB/swiggyupi@/Swiggy-
18 Apr 18 Apr BY TRANSFER- TRANSFER 500.00 1,719.50
2020 2020 UPI/CR/010919126572/NADEE FROM
M N/UTIB/nadeemniya/UPI- 4898989162090
18 Apr 18 Apr by debit card- 250.00 1,469.50
2020 2020 OTHPOS010920015704RAAN
DHAL KANNUR-
18 Apr 18 Apr BULK POSTING- 2.52 1,472.02
2020 2020 00000008601 DT050420
RR009613026086-
19 Apr 19 Apr by debit card- 100.00 1,372.02
2020 2020 SBIPOS002477994254AALINK
EEL KANNAN CO KANNUR-
19 Apr 19 Apr ATM WDL-ATM CASH 3008 200.00 1,172.02
2020 2020 SBI PUZHATHI ATM
KANNUR-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 500.00 672.02
2020 2020 UPI/DR/011013795167/swiggyu 5098069162090
pi/ICIC/swiggy.118/UPI-
19 Apr 19 Apr TO TRANSFER-INB Reliance SSBI8722400682I 199.00 473.02
2020 2020 Payment Solution BILL_RPSL GAIMJPZG2
Payments- TRANSFER TO
19 Apr 19 Apr CSH DEP (CDM)- 1,000.00 1,473.02
2020 2020 CDM8040107KANNURTOWNC
DM KANNUR KL IN-
20 Apr 20 Apr CSH DEP (CDM)-CDM 04010 500.00 1,973.02
2020 2020 KANNURTOWNCDM
KANNUR KL IN-
20 Apr 20 Apr by debit card- 100.00 1,873.02
2020 2020 OTHPOS011019904193AALIN
KEEL KANNA & CO. KANNUR-
20 Apr 20 Apr BY TRANSFER- TRANSFER 275.00 2,148.02
2020 2020 UPI/CR/011080262477/MUHA FROM
MMED/FDRL/9645700369/Pay 5099253162093
me-
20 Apr 20 Apr BY TRANSFER- TRANSFER 650.00 2,798.02
2020 2020 UPI/CR/011020484816/JUSAIL FROM
S/FDRL/juzailsale/UPI- 5099304162098
20 Apr 20 Apr ATM WDL-ATM CASH 01102 A 100.00 2,698.02
2020 2020 S N PARK ROAD KANNUR
KANNUR-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 500.00 2,198.02
2020 2020 UPI/DR/011020645912/swiggyu 5098063162096
pi/ICIC/swiggy.118/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 500.00 1,698.02
2020 2020 UPI/DR/011117337439/swiggyu 5097503162096
pi/ICIC/swiggy.118/UPI-
20 Apr 20 Apr BY TRANSFER- TRANSFER 600.00 2,298.02
2020 2020 UPI/CR/011118163722/RIZA FROM
FA/SBIN/rizafathim/UPI- 5098818162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Apr 20 Apr CSH DEP (CDM)- 2,200.00 4,498.02
2020 2020 CDM4040102KANNURTOWNC
DM KANNUR KL IN-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 500.00 3,998.02
2020 2020 UPI/DR/011121441872/swiggyu 4898278162098
pi/ICIC/swiggy.118/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 71.00 3,927.02
2020 2020 UPI/DR/011213919940/swiggyu 5097607162099
pi/ICIC/swiggy.112/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 211.00 3,716.02
2020 2020 UPI/DR/011213007339/swiggyu 5097599162094
pi/ICIC/swiggy.112/UPI-
21 Apr 21 Apr CSH DEP (CDM)- 1,100.00 4,816.02
2020 2020 CDM2040105KANNURTOWNC
DM KANNUR KL IN-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 444.00 4,372.02
2020 2020 UPI/DR/011309053916/RELIAN 5097714162097
CE/CITI/jio@citiba/JIO20-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 51.00 4,321.02
2020 2020 UPI/DR/011401177750/RELIAN 5097797162099
CE/CITI/jio@citiba/JIO20-
23 Apr 23 Apr TO TRANSFER-INB Reliance SSBI8733664211I 199.00 4,122.02
2020 2020 Payment Solution BILL_RPSL GAIMVHUU9
Payments- TRANSFER TO
24 Apr 24 Apr BULK POSTING- 0.75 4,122.77
2020 2020 00000008601 DT190420
RR011019904193-
24 Apr 24 Apr BULK POSTING- 0.75 4,123.52
2020 2020 00000008601 DT180420
RR010910002032-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 100.00 4,023.52
2020 2020 UPI/DR/011711347649/B4U 5099824162096
Mobi/ICIC/q80372575@/UPI-
27 Apr 27 Apr by debit card- 205.00 3,818.52
2020 2020 OTHPOS011815023273IDEAL
SUPER MARKET KANNUR-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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.