Account Name :Mr.

MAHESH KUMAR R
Address : KRISHNAVILASOM
MITHIRMALA PO
MITHIRMALA-695610
Thiruvananthapuram
Date :28 Jan 2021
Account Number :00000031264821186
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BALARAMAPURAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85826074788
IFS Code :SBIN0070035
(Indian Financial System)
MICR Code :695002900
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 28 Oct 2020 :10,124.23

Account Statement from 28 Oct 2020 to 28 Jan 2021

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

Date No.
29 Oct 29 Oct BY TRANSFER- TRANSFER 4,600.00 14,724.23
2020 2020 UPI/CR/030309935468/RENJIT FROM
H S/IOBA/renjithsas/Inst- 5099093162093
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 377.00 14,347.23
2020 2020 UPI/DR/030320342742/SWIGG 5097821162094
Y/YESB/SWIGGY8@yb/Payme
nt-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,444.00 12,903.23
2020 2020 UPI/DR/030422732578/SWIGG 4898748162095
Y/ICIC/upiswiggy@/Payment-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,188.00 11,715.23
2020 2020 UPI/DR/030443960948/SWIGG 5097884162090
Y/YESB/SWIGGY8@yb/Payme
nt-
31 Oct 31 Oct ATM WDL-ATM CASH 2088 3,000.00 8,715.23
2020 2020 164 KACHERY ROAD
UNDEFINED-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 200.00 8,515.23
2020 2020 UPI/DR/030513504722/ABDUL 5099704162093
AZIZ/CNRB/Q94970252@/Cvr-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 700.00 7,815.23
2020 2020 UPI/DR/030533673899/Mr PS 5099775162090
MO/IDIB/shikandarr/Payme-
1 Nov 2020 1 Nov 2020 ATM WDL-ATM CASH 2353 2,300.00 5,515.23
164 KACHERY ROAD
UNDEFINED-
1 Nov 2020 1 Nov 2020 BY TRANSFER- TRANSFER 40,000.00 45,515.23
UPI/CR/030673047141/AJITH FROM
MO/KLGB/7293167763/Payme- 5098792162096
1 Nov 2020 1 Nov 2020 TO TRANSFER- TRANSFER TO 909.00 44,606.23
UPI/DR/030638632083/SWIGG 4898760162099
Y/YESB/SWIGGY8@yb/Payme
nt-
2 Nov 2020 2 Nov 2020 TO TRANSFER- TRANSFER TO 25,000.00 19,606.23
UPI/DR/030740104118/MAHES 4898805162091
H K/UTIB/9446981257/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Nov 2020 3 Nov 2020 ATM WDL-ATM CASH 8700 10,000.00 9,606.23
SBI KALLARA OFSITE
ATMTHIRUVANATHAP-
6 Nov 2020 6 Nov 2020 TO TRANSFER-INB IRCTC 202011061386905 959.50 8,646.73
Rail Connect App- 87546IGAJTZPLO
8 TRANS
7 Nov 2020 7 Nov 2020 TO TRANSFER- TRANSFER TO 2,500.00 6,146.73
UPI/DR/031222108693/MAHES 5099746162094
H K/UTIB/9446981257/Payme-
8 Nov 2020 8 Nov 2020 TO TRANSFER- TRANSFER TO 269.93 5,876.80
UPI/DR/031307156903/Razorp 5098088162097
ay/ICIC/zomatoindi/Zomat-
8 Nov 2020 8 Nov 2020 TO TRANSFER- TRANSFER TO 471.00 5,405.80
UPI/DR/031388855083/SWIGG 5098093162090
Y/YESB/SWIGGY8@yb/Payme
nt-
9 Nov 2020 9 Nov 2020 TO TRANSFER- TRANSFER TO 235.00 5,170.80
UPI/DR/031449085129/SWIGG 5097545162097
Y/YESB/SWIGGY8@yb/Payme
nt-
9 Nov 2020 9 Nov 2020 TO TRANSFER- TRANSFER TO 625.00 4,545.80
UPI/DR/031440960450/SWIGG 5097518162090
Y/YESB/SWIGGY8@yb/Payme
nt-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 199.00 4,346.80
2020 2020 UPI/DR/031529306613/SWIGG 4898731162094
Y/YESB/SWIGGY8@yb/Payme
nt-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 170.00 4,176.80
2020 2020 UPI/DR/031509485139/SWIGG 5097595162098
Y/YESB/SWIGGY8@yb/Payme
nt-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 399.00 3,777.80
2020 2020 UPI/DR/031638276385/PhoneP 5097731162096
e/YESB/EURONET@yb/Payme
n-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 1,248.09 2,529.71
2020 2020 UPI/DR/031637201889/PhoneP 5097705162097
e/YESB/BILLDESKHE/Paymen-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 139.00 2,390.71
2020 2020 UPI/DR/031750865775/SWIGG 5097793162093
Y/YESB/SWIGGY8@yb/Payme
nt-
12 Nov 12 Nov CASH DEPOSIT-CASH 5,500.00 7,890.71
2020 2020 DEPOSIT SELF-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 125.00 7,765.71
2020 2020 UPI/DR/031768859874/SWIGG 4898744162099
Y/YESB/SWIGGY8@yb/Payme
nt-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 240.00 7,525.71
2020 2020 UPI/DR/031775778386/SWIGG 4898742162091
Y/YESB/SWIGGY8@yb/Payme
nt-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 1,000.00 6,525.71
2020 2020 UPI/DR/031721850948/ARUN 4897671162099
RAJ/SBIN/arunrajsr5/Atm-
14 Nov 14 Nov BY TRANSFER- TRANSFER 12,000.00 18,525.71
2020 2020 UPI/CR/031908955466/SRUTH FROM
I J M/SBIN/9497335520/Pay- 4898994162093
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 11,872.00 6,653.71
2020 2020 UPI/DR/031951511344/104602 5099767162090
00/FDRL/1046020000/Citty-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 144.00 6,509.71
2020 2020 UPI/DR/031928585109/SWIGG 5098000162098
Y/YESB/SWIGGY8@yb/Payme
nt-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 343.00 6,166.71
2020 2020 UPI/DR/032059038001/SWIGG 5098071162096
Y/YESB/SWIGGY8@yb/Payme
nt-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 90.00 6,076.71
2020 2020 UPI/DR/032223835056/SWIGG 5097635162096
Y/YESB/SWIGGY8@yb/Payme
nt-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 778.00 5,298.71
2020 2020 UPI/DR/032213936144/TK 5097597162096
PROJE/YESB/q37882466@/Fo
od-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 110.00 5,188.71
2020 2020 UPI/DR/032221626513/ARUN 5099453162096
RAJ/SBIN/arunrajsr5/Food-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 310.00 4,878.71
2020 2020 UPI/DR/032314444361/MADRA 5097734162093
S S/UTIB/gpay-11171/Food-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 500.00 4,378.71
2020 2020 UPI/DR/032317569474/RAHUL 5097771162099
M B/SBIN/mbrahul@ok/Hg-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 2,000.00 2,378.71
2020 2020 UPI/DR/032411999815/RAKES 5097869162099
H /SBIN/rakesh1984/H-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 2,000.00 378.71
2020 2020 UPI/DR/032411207316/ANOOP 5097856162093
K/SBIN/anoopgecw1/V-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 295.00 83.71
2020 2020 UPI/DR/032420846138/SWIGG 5097795162091
Y/ICIC/upiswiggy@/UPI-
21 Nov 21 Nov BY TRANSFER- TRANSFER 295.00 378.71
2020 2020 UPI/032420846138/REVERSAL FROM
- 4897694162092
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 300.00 78.71
2020 2020 UPI/DR/032821040371/SRUTH 5099334162093
I J M/SBIN/sruthijaya/Ee-
24 Nov 24 Nov BY TRANSFER- TRANSFER 5,000.00 5,078.71
2020 2020 UPI/CR/032959293963/RAJKU FROM
MAR/SBIN/8848884339/Payme 4897705162093
-
24 Nov 24 Nov ATM WDL-ATM CASH 03290 1,000.00 4,078.71
2020 2020 179 K A
BALASUBRAMANIAMCOIMBA
TORE-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 900.00 3,178.71
2020 2020 UPI/DR/032911226572/Mr 5099417162090
KANDL/CBIN/bala.vnkt@/Gg-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 2,500.00 678.71
2020 2020 UPI/DR/032911251412/ARUN 5097674162090
RAJ/SBIN/arunrajsr5/4125-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 235.00 443.71
2020 2020 UPI/DR/032913573405/AMAZO 5097603162093
N/UTIB/amazon@apl/You are-
24 Nov 24 Nov BY TRANSFER- TRANSFER 235.00 678.71
2020 2020 UPI/CR/032913232726/Amazo FROM
n P/UTIB/amazon.ref/Refun- 5098893162091
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 297.00 381.71
2020 2020 UPI/DR/032913195164/Flipkart/ 5097616162099
PYTM/paytm-5650/UPI-
24 Nov 24 Nov BY TRANSFER- TRANSFER 297.00 678.71
2020 2020 UPI/CR/032930031506/Flipkart/ FROM
PYTM/paytm-5650/expre- 4898954162090
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 100.00 578.71
2020 2020 UPI/DR/032915407313/Billdesk 5097603162093
/HDFC/billdeskpa/UPI-
24 Nov 24 Nov BY TRANSFER-TRANSFER TRANSFER 1,24,300.00 1,24,878.71
2020 2020 FROM- FROM
20183967988
24 Nov 24 Nov by debit card- 1,372.00 1,23,506.71
2020 2020 OTHPOS032919739091PF*SRI
KUMAR STORES Coimbatore
-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 20,000.00 1,03,506.71
2020 2020 UPI/DR/032922218421/SRUTH 4898832162099
I J M/SBIN/sruthijaya/Gg-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 30,500.00 73,006.71
2020 2020 UPI/DR/033006822988/SRUTH 5099552162093
I J M/SBIN/sruthijaya/Ggg-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 314.00 72,692.71
2020 2020 UPI/DR/033006761535/AMAZO 5097704162098
N/UTIB/amazon@apl/You are-
25 Nov 25 Nov BY TRANSFER- TRANSFER 314.00 73,006.71
2020 2020 UPI/CR/033006799436/Amazo FROM
n P/UTIB/amazon.ref/Refun- 5098430162099
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 380.00 72,626.71
2020 2020 UPI/DR/033013552551/RAJINI 5097736162091
KA/PYTM/paytmqr281/Luch-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 320.00 72,306.71
2020 2020 UPI/DR/033018863191/3 4898281162093
Monkey/UTIB/gpay-11164/Juice
-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 129.00 72,177.71
2020 2020 UPI/DR/033019169812/THIRU 5097698162092
MAK/YESB/kbru476278/Book-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 1,300.00 70,877.71
2020 2020 UPI/DR/033019639520/ARUN 5099500162093
RAJ/SBIN/arunrajsr5/Balan-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 314.00 70,563.71
2020 2020 UPI/DR/033111330744/AMAZO 4898284162090
N/UTIB/amazon@apl/You are-
26 Nov 26 Nov BY TRANSFER- TRANSFER 314.00 70,877.71
2020 2020 UPI/CR/033111294150/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4899360162097
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 220.00 70,657.71
2020 2020 UPI/DR/033111817553/SRUTH 5097868162090
I J M/SBIN/sruthijaya/Chu-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 200.00 70,457.71
2020 2020 UPI/DR/033113079478/Sri Sai 4898745162098
/YESB/q67930192@/Luc-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 197.00 70,260.71
2020 2020 UPI/DR/033118919082/SRI 5097829162096
PAZH/UTIB/9894511557/Mark-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 130.00 70,130.71
2020 2020 UPI/DR/033119270218/R 5099612162098
SELVA
/IOBA/q30780547@/Grill-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 5,000.00 65,130.71
2020 2020 UPI/DR/033288932536/MAHES 5099633162093
H K/UTIB/9446981257/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 5,000.00 60,130.71
2020 2020 UPI/DR/033214895318/RAJKU 5099637162099
MAR/SBIN/trismahesh/Back-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 598.00 59,532.71
2020 2020 UPI/DR/033312434739/ADIL 5099732162090
TAJU/HDFC/hotelkkres/Yy-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 280.00 59,252.71
2020 2020 UPI/DR/033320748215/R 4898910162091
SELVA
/IOBA/q30780547@/Food-
29 Nov 29 Nov TO TRANSFER-INB IRCTC 202011291290286 999.99 58,252.72
2020 2020 Rail Connect App- 85884IGAJYBJZA
7 TRANS
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 154.00 58,098.72
2020 2020 UPI/DR/033418724626/Mr 5099850162093
RAJA A/CIUB/rajabookho/D-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 252.00 57,846.72
2020 2020 UPI/DR/033418852150/SRI 5098108162098
PAZH/UTIB/9894511557/Gg-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 372.00 57,474.72
2020 2020 UPI/DR/033419425584/SWIGG 4898756162095
Y/ICIC/upiswiggy@/UPI-
1 Dec 2020 1 Dec 2020 TO TRANSFER-INB IRCTC 202012011295870 519.99 56,954.73
Rail Connect App- 83275IGAJYKOR
X2
TRANS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Dec 2020 1 Dec 2020 TO TRANSFER- TRANSFER TO 2,000.00 54,954.73
UPI/DR/033615641228/RAKES 5099407162091
H /SBIN/8078207286/Payme-
1 Dec 2020 1 Dec 2020 TO TRANSFER- TRANSFER TO 21,651.00 33,303.73
UPI/DR/033622941338/CredCl 5097609162097
ub/ICIC/credclub@i/credi-
2 Dec 2020 2 Dec 2020 BY TRANSFER-INB Refund of 202011291290286 988.19 34,291.92
IGAJYBJZA7-- 858844674IXGAU
VNAH5 T
3 Dec 2020 3 Dec 2020 BY TRANSFER-INB Refund of 202011291290286 11.80 34,303.72
IGAJYBJZA7-- 8588417986IXGA
UVVTP3
4 Dec 2020 4 Dec 2020 TO TRANSFER- TRANSFER TO 3,000.00 31,303.72
UPI/DR/033983413856/203745 5099677162092
54/SBIN/2037455459/Vandi-
4 Dec 2020 4 Dec 2020 ATM WDL-ATM CASH 03391 1,200.00 30,103.72
SAIBABA COLONY OFFSIT
COIMBATORE-
5 Dec 2020 5 Dec 2020 TO TRANSFER-INB Bigtree 1309579770IGAJ 584.82 29,518.90
Entertainment Pvt ZGVCV9
TECH_2BGTREE Payment- TRANSFER TO
459
7 Dec 2020 7 Dec 2020 TO TRANSFER- TRANSFER TO 10,000.00 19,518.90
UPI/DR/034186498446/MAHES 5098143162096
H K/UTIB/9446981257/Hh-
7 Dec 2020 7 Dec 2020 TO TRANSFER- TRANSFER TO 2,400.00 17,118.90
UPI/DR/034234319271/203745 4898808162098
54/SBIN/2037455459/Pleas-
7 Dec 2020 7 Dec 2020 TO TRANSFER- TRANSFER TO 300.00 16,818.90
UPI/DR/034221975807/203745 5099400162097
54/SBIN/2037455459/Plz s-
7 Dec 2020 7 Dec 2020 TO TRANSFER- TRANSFER TO 10,000.00 6,818.90
UPI/DR/034213695636/173501 5099383162095
00/fdrl/1735010001/Linka-
7 Dec 2020 7 Dec 2020 TO TRANSFER- TRANSFER TO 400.00 6,418.90
UPI/DR/034218972949/3 5097502162097
Monkey/UTIB/gpay-11164/Gg-
7 Dec 2020 7 Dec 2020 TO TRANSFER- TRANSFER TO 1,000.00 5,418.90
UPI/DR/034221887868/ARUN 5099371162099
RAJ/SBIN/arunrajsr5/Ggg-
9 Dec 2020 9 Dec 2020 TO TRANSFER- TRANSFER TO 1,285.00 4,133.90
UPI/DR/034408868638/ARUN 5097775162095
RAJ/SBIN/arunrajsr5/Eee-
9 Dec 2020 9 Dec 2020 TO TRANSFER-INB IRCTC 202012091311977 1,487.69 2,646.21
Rail Connect App- 16885IGAKACKB
O6
TRANS
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 151.00 2,495.21
2020 2020 UPI/DR/034513546832/ARUN 5099623162095
RAJ/SBIN/arunrajsr5/100-
11 Dec 11 Dec TO TRANSFER-INB IRCTC 202012112012128 370.48 2,124.73
2020 2020 Rail Connect App- 85754IGAKAJLZQ
8 TRANS
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 473.00 1,651.73
2020 2020 UPI/DR/034713643481/Swiggy/ 5098013162095
UTIB/swiggyupi@/Swiggy-
14 Dec 14 Dec BULK POSTING- 17,948.00 19,599.73
2020 2020 0000000000000000000000000
000Salary of Nov 20200606-
14 Dec 14 Dec BY TRANSFER- TRANSFER 3,000.00 22,599.73
2020 2020 SBILT14122020182417834687 FROM
-Cah- 67249174422
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 4,000.00 18,599.73
2020 2020 UPI/DR/035008840390/ANAND 5099448162093
N/HDFC/anandram15/Ss-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 8,900.00 9,699.73
2020 2020 UPI/DR/035108855806/SRUTH 5099515162098
I J M/SBIN/sruthijaya/Gg-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 8,950.00 749.73
2020 2020 UPI/DR/035108867959/Zerodh 5097720162098
a/ICIC/zerodha.ra/608235-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Dec 16 Dec BY TRANSFER- TRANSFER 8,950.00 9,699.73
2020 2020 UPI/REV/035108867959- FROM
5097720162098
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 3,000.00 6,699.73
2020 2020 UPI/DR/035108020891/SREEN 4897665162097
ATH/SBIN/sreenathsu/Ipl-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 435.00 6,264.73
2020 2020 UPI/DR/035109377262/Swiggy/ 5097722162097
UTIB/swiggyupi@/Swiggy-
16 Dec 16 Dec BY TRANSFER- TRANSFER 6,000.00 12,264.73
2020 2020 UPI/CR/035127558115/SRUTH FROM
I J M/SBIN/9497335520/Pay- 4898960162092
16 Dec 16 Dec ATM WDL-ATM CASH 03511 2,000.00 10,264.73
2020 2020 180,State bank colony
Coimbatore-
16 Dec 16 Dec ATM WDL-ATM CASH 03511 1,800.00 8,464.73
2020 2020 180,State bank colony
Coimbatore-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 112.00 8,352.73
2020 2020 UPI/DR/035119275014/Swiggy/ 5097702162090
UTIB/swiggyupi@/Swiggy-
17 Dec 17 Dec BY TRANSFER- TRANSFER 4,000.00 12,352.73
2020 2020 SBILT17122020075847974757 FROM
-None- 39233537452
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 453.00 11,899.73
2020 2020 UPI/DR/035212255230/AJAL 5099609162092
AB/SBIN/ajalmex199/UPI-
18 Dec 18 Dec TO TRANSFER-INB IRCTC 202012181329265 1,332.20 10,567.53
2020 2020 Rail Connect App- 49661IGAKBUKE
S6
TRANS
19 Dec 19 Dec BY TRANSFER-INB Refund of 202012091311977 1,230.00 11,797.53
2020 2020 IGAKACKBO6-- 168858359IXGAU
ZSLF1 T
21 Dec 21 Dec BULK POSTING- 1,800.00 13,597.53
2020 2020 00000010789 CRADJ 181220
035118505816-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1,000.00 12,597.53
2020 2020 UPI/DR/036006883051/ANISH 5097948162090
RA/HDFC/anishrajmr/Gg-
25 Dec 25 Dec CREDIT INTEREST-- 138.00 12,735.53
2020 2020
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 10,000.00 2,735.53
2020 2020 UPI/DR/036289796917/SRUTH 5099812162090
I J M/SBIN/9497335520/Pay-
29 Dec 29 Dec BY TRANSFER-INB Refund of 202012181329265 960.00 3,695.53
2020 2020 IGAKBUKES6-- 496617191IXGAV
BZRS8 T
31 Dec 31 Dec TO TRANSFER-INB 500118396373IG 350.00 3,345.53
2020 2020 RAZORPAY SFT PVT LTD AKDXFAB6
NODA- TRANSFER TO 4
1 Jan 2021 1 Jan 2021 TO TRANSFER- TRANSFER TO 1,000.00 2,345.53
UPI/DR/100118188161/173501 5097933162097
00/fdrl/1735010001/Atm-
2 Jan 2021 2 Jan 2021 BY TRANSFER- TRANSFER 10,000.00 12,345.53
UPI/CR/100281633445/RAJKU FROM
MAR/SBIN/8848884339/Payme 5099200162094
-
2 Jan 2021 2 Jan 2021 TO TRANSFER- TRANSFER TO 5,000.00 7,345.53
UPI/DR/100208349937/MAHES 5099735162097
H K/UTIB/trismahesh/D-
4 Jan 2021 4 Jan 2021 TO TRANSFER- TRANSFER TO 3,000.00 4,345.53
UPI/DR/100406944748/203745 5099394162092
54/SBIN/2037455459/Payme-
4 Jan 2021 4 Jan 2021 TO TRANSFER- TRANSFER TO 244.00 4,101.53
UPI/DR/100420813762/Zomato 5097536162098
/PYTM/zomato-ord/Zomato-
5 Jan 2021 5 Jan 2021 TO TRANSFER- TRANSFER TO 27.00 4,074.53
UPI/DR/100590452842/PhoneP 5097625162098
e/YESB/BILLDESKPP/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2021 5 Jan 2021 TO TRANSFER- TRANSFER TO 71.00 4,003.53
UPI/DR/100513600596/ARUN 5099428162097
RAJ/SBIN/arunrajsr5/UPI-
5 Jan 2021 5 Jan 2021 TO TRANSFER- TRANSFER TO 1,800.00 2,203.53
UPI/DR/100518552370/MAHES 5099470162095
H K/UTIB/trismahesh/Gg-
6 Jan 2021 6 Jan 2021 ATM WDL-ATM CASH 7764 1,300.00 903.53
SBI PERAMBUR CARRIGE
CHENNAI-
6 Jan 2021 6 Jan 2021 TO TRANSFER- TRANSFER TO 364.00 539.53
UPI/DR/100617964750/Zomato 5097730162096
/PYTM/zomato-ord/Zomato-
10 Jan 10 Jan BY TRANSFER- TRANSFER 30,000.00 30,539.53
2021 2021 UPI/CR/101078946353/RAJKU FROM
MAR/SBIN/8848884339/Payme 5098789162091
-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 30,000.00 539.53
2021 2021 UPI/DR/101008943439/173501 5099810162091
00/fdrl/1735010001/Home-
13 Jan 13 Jan BY TRANSFER- TRANSFER 30,000.00 30,539.53
2021 2021 UPI/CR/101375484154/AJITH FROM
MO/KLGB/7293167763/Payme- 5099016162095
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 20,000.00 10,539.53
2021 2021 UPI/DR/101316817437/Bibu 5097769162093
Th/SBIN/bibu.bibut/Kadam-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 679.00 9,860.53
2021 2021 UPI/DR/101412755857/Zomato 5097815162092
/HDFC/zomato@hdf/ZomatoO-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 420.90 9,439.63
2021 2021 UPI/DR/101511525059/Zomato 5097873162093
/PYTM/zomato-ord/Zomato-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 900.00 8,539.63
2021 2021 UPI/DR/101614248877/DEVAD 5099747162093
ASA/PUNB/devadasann/Atm-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 177.40 8,362.23
2021 2021 UPI/DR/101712046038/Zomato 5098105162091
/PYTM/zomato-ord/Zomato-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 680.00 7,682.23
2021 2021 UPI/DR/101712083361/ARUN 4897688162090
RAJ/SBIN/arunrajsr5/Trt-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 130.00 7,552.23
2021 2021 UPI/DR/101810936854/ARUN 5097564162095
RAJ/SBIN/arunrajsr5/Ggg-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 42.00 7,510.23
2021 2021 UPI/DR/101907696393/DEVAD 5097684162098
ASA/PUNB/devadasann/UPI-
20 Jan 20 Jan BY TRANSFER-INB Salary of GOV00000000049 41,418.00 48,928.23
2021 2021 Dec 2020Salary of Dec 095244
20200606- GO037968200004
3TRANS
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 137.00 48,791.23
2021 2021 UPI/DR/102007628923/ARUN 4898836162095
RAJ/SBIN/arunrajsr5/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 15,000.00 33,791.23
2021 2021 UPI/DR/102019740815/RAHUL 5097759162094
MB/BARB/mbrahul-1@/Nandh-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 30,000.00 3,791.23
2021 2021 UPI/DR/102211157314/SRUTH 5099634162092
I J M/SBIN/sruthijaya/Ipo-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 410.00 3,381.23
2021 2021 UPI/DR/102207606455/Dunzo 5097877162099
Di/INDB/dunzo1.pay/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 16.00 3,365.23
2021 2021 UPI/DR/102315902633/PhoneP 5097982162099
e/YESB/EURONET@yb/Payme
n-
23 Jan 23 Jan BY TRANSFER- TRANSFER 16.00 3,381.23
2021 2021 UPI/CR/102314713654/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5099192162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 18.00 3,363.23
2021 2021 UPI/DR/102359777368/PhoneP 5097970162092
e/YESB/EURONET@yb/Payme
n-
23 Jan 23 Jan BY TRANSFER- TRANSFER 18.00 3,381.23
2021 2021 UPI/CR/102314714342/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5099183162092
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 187.00 3,194.23
2021 2021 UPI/DR/102315896542/EURON 5097999162090
ETG/ICIC/euronetgpa/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 397.22 2,797.01
2021 2021 UPI/DR/102413252702/Zomato 5098060162098
/PYTM/zomato-ord/Zomato-
25 Jan 25 Jan BY TRANSFER- TRANSFER 99.25 2,896.26
2021 2021 UPI/CR/102556275110/Zomato FROM
/PYTM/zomato-ord/express- 5098206162096
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,899.00 997.26
2021 2021 UPI/DR/102510448085/AMAZO 4898728162099
N/UTIB/amazon@apl/You are-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 990.00 7.26
2021 2021 UPI/DR/102523477454/RAHUL 5097667162099
MB/BARB/mbrahul-1@/Phase-
28 Jan 28 Jan CASH DEPOSIT-CASH 8,000.00 8,007.26
2021 2021 DEPOSIT SELF-
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.