STATEMENT OF ACCOUNT STATE BANK OF INDIA

SBI Kannur Road Branch

Thavot Place
Kannur Road Kozhikode 673001
673001
Branch Code :70188
Branch Phone :4952766282
Name : Mr. AJIMS S A IFSC : SBIN0070188
BROADCAST JOURNALIST MICR : 673002902
MEDIA ONE TV MADHYAMAM BROADCASTING LTD Account No.:67199780620
VELLIPARAMBA Product : SBCHQ-CSA-PUB IND-CSSILVER-INR
Kozhikode Currency : INR
Date : 20/09/2021 Time : 13:02:28 E-mail : saajims@gmail.com
Cleared Balance : 5,066.54Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 29/10/2012 Account Status : OPEN
Statement From : 03/03/2021 to 31/03/2021 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 20456.83Cr

03/03/21 03/03/21 WDL TFR 249.00 20207.83Cr
UPI/DR/106211271612/
5097708162094
AT 70188 SBI Kannur
03/03/21 03/03/21 WDL TFR 50.00 20157.83Cr
UPI/DR/106277149825/
5097699162091
AT 70188 SBI Kannur
03/03/21 03/03/21 WDL TFR 16.00 20141.83Cr
UPI/DR/106262561423/
5097715162096
AT 70188 SBI Kannur
03/03/21 03/03/21 WDL TFR 260.00 19881.83Cr
UPI/DR/106291662105/
5097688162094
AT 70188 SBI Kannur
03/03/21 03/03/21 POS ATM PURCH 297.75 19584.08Cr
OTHPOS106215615374HP
03/03/2021 106215615
374
04/03/21 04/03/21 ATM WDL 500.00 19084.08Cr
ATM CASH 10630 FBL-K
04/03/21 04/03/21 WDL TFR 60.00 19024.08Cr
UPI/DR/106368684330/
5097821162094
AT 70188 SBI Kannur
04/03/21 04/03/21 WDL TFR 75.00 18949.08Cr
UPI/DR/106390237630/
5097824162091
AT 70188 SBI Kannur
05/03/21 05/03/21 WDL TFR 219.00 18730.08Cr
UPI/DR/106409383053/
5097906162099
AT 70188 SBI Kannur
05/03/21 05/03/21 WDL TFR 60.00 18670.08Cr
UPI/DR/106440819910/

CARRIED FORWARD : 18,670.08Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 10 Cr. Count 0 1,786.75
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

5097885162099
AT 70188 SBI Kannur
05/03/21 05/03/21 CEMTEX DEP 23248.00 41918.08Cr
BY SALARY
05/03/21 05/03/21 WDL TFR 16.00 41902.08Cr
UPI/DR/106474845893/
5097881162093
AT 70188 SBI Kannur
06/03/21 06/03/21 ATM WDL 2500.00 39402.08Cr
ATM CASH 10650 MEDI
06/03/21 06/03/21 WDL TFR 449.00 38953.08Cr
 UPI/DR/106511776778/
5098014162094
AT 70188 SBI Kannur
06/03/21 06/03/21 WDL TFR 249.00 38704.08Cr
UPI/DR/106546651771/
5097974162099
AT 70188 SBI Kannur
06/03/21 06/03/21 WDL TFR 60.00 38644.08Cr
UPI/DR/106513621154/
5097992162097
AT 70188 SBI Kannur
06/03/21 06/03/21 WDL TFR 16.00 38628.08Cr
UPI/DR/106505416071/
5097987162094
AT 70188 SBI Kannur
06/03/21 06/03/21 CEMTEX DEP 2.25 38630.33Cr
00000070188 280
06/03/21 06/03/21 WDL TFR 16.00 38614.33Cr
UPI/DR/106556661951/
5098005162094
AT 70188 SBI Kannur
07/03/21 07/03/21 WDL TFR 1000.00 37614.33Cr
UPI/DR/106636312529/
5098148162091
AT 70188 SBI Kannur

CARRIED FORWARD : 37,614.33Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 18 Cr. Count 2 6,092.75 23,250.25
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
SBI Kannur Road Branch
Thavot Place
Kannur Road Kozhikode 673001
673001
Branch Code :70188
Branch Phone :4952766282
Name : Mr. AJIMS S A IFSC : SBIN0070188
BROADCAST JOURNALIST MICR : 673002902
MEDIA ONE TV MADHYAMAM BROADCASTING LTD Account No.:67199780620
VELLIPARAMBA Product : SBCHQ-CSA-PUB IND-CSSILVER-INR
Kozhikode Currency : INR
Date : 20/09/2021 Time : 13:02:28 E-mail : saajims@gmail.com
Cleared Balance : 5,066.54Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 29/10/2012 Account Status : OPEN
Statement From : 03/03/2021 to 31/03/2021 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 37614.33Cr

07/03/21 07/03/21 WDL TFR 1500.00 36114.33Cr
UPI/DR/106666685605/
5099838162090
AT 70188 SBI Kannur
07/03/21 07/03/21 WDL TFR 10000.00 26114.33Cr
UPI/DR/106675465920/
5099805162098
AT 70188 SBI Kannur
07/03/21 07/03/21 WDL TFR 2956.00 23158.33Cr
UPI/DR/106607427769/
5098098162095
AT 70188 SBI Kannur
07/03/21 07/03/21 WDL TFR 4500.00 18658.33Cr
UPI/DR/106676143886/
4898933162095
AT 70188 SBI Kannur
08/03/21 08/03/21 ATM WDL 2000.00 16658.33Cr
ATM CASH 10670 CSB K
08/03/21 08/03/21 ATM WDL 500.00 16158.33Cr
ATM CASH 10670 FBL-K
08/03/21 08/03/21 POS ATM PURCH 300.00 15858.33Cr
SBIPOS003181101481C
08/03/2021 003181101
481
08/03/21 08/03/21 WDL TFR 60.00 15798.33Cr
UPI/DR/106704478890/
5097544162098
AT 70188 SBI Kannur
08/03/21 08/03/21 WDL TFR 18.00 15780.33Cr
UPI/DR/106748677228/
5097519162099
AT 70188 SBI Kannur
09/03/21 09/03/21 POS ATM PURCH 170.00 15610.33Cr
OTHPOS106809003237PT
09/03/2021 106809003
237

CARRIED FORWARD : 15,610.33Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 28 Cr. Count 2 28,096.75 23,250.25
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
SBI Kannur Road Branch
Thavot Place
Kannur Road Kozhikode 673001
673001
Branch Code :70188
Branch Phone :4952766282
Name : Mr. AJIMS S A IFSC : SBIN0070188
BROADCAST JOURNALIST MICR : 673002902
MEDIA ONE TV MADHYAMAM BROADCASTING LTD Account No.:67199780620
VELLIPARAMBA Product : SBCHQ-CSA-PUB IND-CSSILVER-INR
Kozhikode Currency : INR
Date : 20/09/2021 Time : 13:02:28 E-mail : saajims@gmail.com
Cleared Balance : 5,066.54Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 29/10/2012 Account Status : OPEN
Statement From : 03/03/2021 to 31/03/2021 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 15610.33Cr

09/03/21 09/03/21 POS ATM PURCH 170.00 15440.33Cr
OTHPOS106809003239PT
09/03/2021 106809003
239
09/03/21 09/03/21 ATM WDL 4000.00 11440.33Cr
ATM CASH 10681 CALIC
09/03/21 09/03/21 POS ATM PURCH 170.00 11270.33Cr
OTHPOS106816003267PT
09/03/2021 106816003
267
10/03/21 10/03/21 POS ATM PURCH 1000.00 10270.33Cr
SBIPOS003186170197C
10/03/2021 003186170
197
10/03/21 10/03/21 WDL TFR 60.00 10210.33Cr
UPI/DR/106992774192/
5097688162094
AT 70188 SBI Kannur
10/03/21 10/03/21 WDL TFR 16.00 10194.33Cr
UPI/DR/106904873193/
5097703162099
AT 70188 SBI Kannur
11/03/21 11/03/21 WDL TFR 50.00 10144.33Cr
UPI/DR/107026621368/
5097807162091
AT 70188 SBI Kannur
11/03/21 11/03/21 POS ATM PURCH 297.75 9846.58Cr
OTHPOS107016693720HP
11/03/2021 107016693
720
13/03/21 13/03/21 ATM WDL 500.00 9346.58Cr
ATM CASH 10720 MEDI
13/03/21 13/03/21 WDL TFR 600.00 8746.58Cr
UPI/DR/107212391196/
5099736162096
AT 70188 SBI Kannur

CARRIED FORWARD : 8,746.58Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 38 Cr. Count 2 34,960.50 23,250.25
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
SBI Kannur Road Branch
Thavot Place
Kannur Road Kozhikode 673001
673001
Branch Code :70188
Branch Phone :4952766282
Name : Mr. AJIMS S A IFSC : SBIN0070188
BROADCAST JOURNALIST MICR : 673002902
MEDIA ONE TV MADHYAMAM BROADCASTING LTD Account No.:67199780620
VELLIPARAMBA Product : SBCHQ-CSA-PUB IND-CSSILVER-INR
Kozhikode Currency : INR
Date : 20/09/2021 Time : 13:02:28 E-mail : saajims@gmail.com
Cleared Balance : 5,066.54Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 29/10/2012 Account Status : OPEN
Statement From : 03/03/2021 to 31/03/2021 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 8746.58Cr

13/03/21 13/03/21 WDL TFR 60.00 8686.58Cr
UPI/DR/107222456453/
5097973162090
AT 70188 SBI Kannur
13/03/21 13/03/21 WDL TFR 18.00 8668.58Cr
UPI/DR/107200927058/
5098007162092
AT 70188 SBI Kannur
14/03/21 14/03/21 ATM WDL 1000.00 7668.58Cr
ATM CASH 1966 KARAN
14/03/21 14/03/21 POS ATM PURCH 292.00 7376.58Cr
OTHPOS107307009908SA
14/03/2021 107307009
908
15/03/21 15/03/21 POS ATM PURCH 300.00 7076.58Cr
SBIPOS003199507799C
15/03/2021 003199507
799
15/03/21 15/03/21 POS ATM PURCH 302.00 6774.58Cr
OTHPOS107405044553J.
15/03/2021 107405044
553
15/03/21 15/03/21 DEP TFR 23249.00 30023.58Cr
INB salary Feb 2021
0098561701883
AT 99922 INTERNET BA
15/03/21 15/03/21 WDL TFR 60.00 29963.58Cr
UPI/DR/107473788519/
5097552162098
AT 70188 SBI Kannur
15/03/21 15/03/21 WDL TFR 18.00 29945.58Cr
UPI/DR/107427593213/
4898729162098
AT 70188 SBI Kannur
16/03/21 16/03/21 POS ATM PURCH 188.00 29757.58Cr

CARRIED FORWARD : 29,757.58Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 47 Cr. Count 3 37,198.50 46,499.25
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

OTHPOS107416323366CO
16/03/2021 107416323
366
16/03/21 16/03/21 POS ATM PURCH 170.00 29587.58Cr
OTHPOS107417325398CO
16/03/2021 107417325
398
16/03/21 16/03/21 WDL TFR 70.00 29517.58Cr
UPI/DR/107508744695/
5097638162093
AT 70188 SBI Kannur
16/03/21 16/03/21 WDL TFR 17.00 29500.58Cr
 UPI/DR/107584068702/
5097613162092
AT 70188 SBI Kannur
17/03/21 17/03/21 WDL TFR 100.00 29400.58Cr
UPI/DR/107671136983/
5099532162097
AT 70188 SBI Kannur
17/03/21 17/03/21 WDL TFR 80.00 29320.58Cr
UPI/DR/107613718262/
4898736162099
AT 70188 SBI Kannur
17/03/21 17/03/21 WDL TFR 18.00 29302.58Cr
UPI/DR/107621608687/
5097739162098
AT 70188 SBI Kannur
17/03/21 17/03/21 POS ATM PURCH 170.00 29132.58Cr
OTHPOS107616231725CO
17/03/2021 107616231
725
17/03/21 17/03/21 POS ATM PURCH 170.00 28962.58Cr
OTHPOS107617234568CO
17/03/2021 107617234
568
18/03/21 18/03/21 ATM WDL 1000.00 27962.58Cr

CARRIED FORWARD : 27,962.58Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 56 Cr. Count 3 38,993.50 46,499.25
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
SBI Kannur Road Branch
Thavot Place
Kannur Road Kozhikode 673001
673001
Branch Code :70188
Branch Phone :4952766282
Name : Mr. AJIMS S A IFSC : SBIN0070188
BROADCAST JOURNALIST MICR : 673002902
MEDIA ONE TV MADHYAMAM BROADCASTING LTD Account No.:67199780620
VELLIPARAMBA Product : SBCHQ-CSA-PUB IND-CSSILVER-INR
Kozhikode Currency : INR
Date : 20/09/2021 Time : 13:02:28 E-mail : saajims@gmail.com
Cleared Balance : 5,066.54Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 29/10/2012 Account Status : OPEN
Statement From : 03/03/2021 to 31/03/2021 Page No. : 5
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 27962.58Cr

ATM CASH 10770 FBL-K
18/03/21 18/03/21 POS ATM PURCH 300.00 27662.58Cr
SBIPOS003207726084C
18/03/2021 003207726
084
18/03/21 18/03/21 WDL TFR 70.00 27592.58Cr
UPI/DR/107745503962/
5097832162091
AT 70188 SBI Kannur
19/03/21 19/03/21 WDL TFR 70.00 27522.58Cr
UPI/DR/107805125354/
5097907162098
AT 70188 SBI Kannur
19/03/21 19/03/21 WDL TFR 45.00 27477.58Cr
UPI/DR/107810242856/
5097906162099
AT 70188 SBI Kannur
19/03/21 19/03/21 POS ATM PURCH 110.00 27367.58Cr
OTHPG 107837354763GO
19/03/2021 107837354
763
19/03/21 19/03/21 POS ATM PURCH 170.00 27197.58Cr
OTHPOS107816174853CO
19/03/2021 107816174
853
19/03/21 19/03/21 POS ATM PURCH 85.00 27112.58Cr
OTHPOS107816176611CO
19/03/2021 107816176
611
20/03/21 20/03/21 ATM WDL 500.00 26612.58Cr
ATM CASH 10791 INTER
20/03/21 20/03/21 WDL TFR 60.00 26552.58Cr
UPI/DR/107926560785/
5097972162091
AT 70188 SBI Kannur
20/03/21 20/03/21 WDL TFR 18.00 26534.58Cr

CARRIED FORWARD : 26,534.58Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 66 Cr. Count 3 40,421.50 46,499.25
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
SBI Kannur Road Branch
Thavot Place
Kannur Road Kozhikode 673001
673001
Branch Code :70188
Branch Phone :4952766282
Name : Mr. AJIMS S A IFSC : SBIN0070188
BROADCAST JOURNALIST MICR : 673002902
MEDIA ONE TV MADHYAMAM BROADCASTING LTD Account No.:67199780620
VELLIPARAMBA Product : SBCHQ-CSA-PUB IND-CSSILVER-INR
Kozhikode Currency : INR
Date : 20/09/2021 Time : 13:02:28 E-mail : saajims@gmail.com
Cleared Balance : 5,066.54Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 29/10/2012 Account Status : OPEN
Statement From : 03/03/2021 to 31/03/2021 Page No. : 6
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 26534.58Cr

UPI/DR/107954930084/
5097969162096
AT 70188 SBI Kannur
21/03/21 21/03/21 ATM WDL 1000.00 25534.58Cr
ATM CASH 10800 CHEVA
21/03/21 21/03/21 WDL TFR 700.00 24834.58Cr
UPI/DR/108087767231/
5098124162099
AT 70188 SBI Kannur
21/03/21 21/03/21 POS ATM PURCH 2750.00 22084.58Cr
OTHPOS108007925338V2
21/03/2021 108007925
338
22/03/21 22/03/21 POS ATM PURCH 300.00 21784.58Cr
SBIPOS003215669378C
22/03/2021 003215669
378
22/03/21 22/03/21 WDL TFR 20.00 21764.58Cr
UPI/DR/108108799891/
5097507162092
AT 70188 SBI Kannur
22/03/21 22/03/21 WDL TFR 28.00 21736.58Cr
UPI/DR/108114499677/
4898726162091
AT 70188 SBI Kannur
22/03/21 22/03/21 WDL TFR 18.00 21718.58Cr
UPI/DR/108112619503/
5097513162095
AT 70188 SBI Kannur
22/03/21 22/03/21 ATM WDL 1000.00 20718.58Cr
ATM CASH 10812 CSB K
22/03/21 22/03/21 POS ATM PURCH 160.00 20558.58Cr
OTHPOS108117738429BA
22/03/2021 108117738
429
23/03/21 23/03/21 WDL TFR 598.00 19960.58Cr

CARRIED FORWARD : 19,960.58Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 76 Cr. Count 3 46,995.50 46,499.25
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
SBI Kannur Road Branch
Thavot Place
Kannur Road Kozhikode 673001
673001
Branch Code :70188
Branch Phone :4952766282
Name : Mr. AJIMS S A IFSC : SBIN0070188
BROADCAST JOURNALIST MICR : 673002902
MEDIA ONE TV MADHYAMAM BROADCASTING LTD Account No.:67199780620
VELLIPARAMBA Product : SBCHQ-CSA-PUB IND-CSSILVER-INR
Kozhikode Currency : INR
Date : 20/09/2021 Time : 13:02:28 E-mail : saajims@gmail.com
Cleared Balance : 5,066.54Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 29/10/2012 Account Status : OPEN
Statement From : 03/03/2021 to 31/03/2021 Page No. : 7
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 19960.58Cr

UPI/DR/108274176194/
5097606162090
AT 70188 SBI Kannur
23/03/21 23/03/21 WDL TFR 60.00 19900.58Cr
UPI/DR/108278826544/
5097635162096
AT 70188 SBI Kannur
23/03/21 23/03/21 WDL TFR 18.00 19882.58Cr
UPI/DR/108289566556/
5097633162098
AT 70188 SBI Kannur
24/03/21 24/03/21 ATM WDL 2000.00 17882.58Cr
ATM CASH 10831 CORPO
24/03/21 24/03/21 WDL TFR 40.00 17842.58Cr
UPI/DR/108378721501/
5097766162096
AT 70188 SBI Kannur
24/03/21 24/03/21 WDL TFR 199.00 17643.58Cr
UPI/DR/108315311762/
5097739162098
AT 70188 SBI Kannur
24/03/21 24/03/21 WDL TFR 20.00 17623.58Cr
UPI/DR/108312675463/
5097707162095
AT 70188 SBI Kannur
24/03/21 24/03/21 WDL TFR 360.00 17263.58Cr
UPI/DR/108376365102/
5099480162093
AT 70188 SBI Kannur
25/03/21 25/03/21 ATM WDL 1000.00 16263.58Cr
ATM CASH 4746 KARAN
25/03/21 25/03/21 POS ATM PURCH 300.00 15963.58Cr
SBIPOS003221180105C
25/03/2021 003221180
105
25/03/21 25/03/21 WDL TFR 875.00 15088.58Cr

CARRIED FORWARD : 15,088.58Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 86 Cr. Count 3 51,867.50 46,499.25
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
SBI Kannur Road Branch
Thavot Place
Kannur Road Kozhikode 673001
673001
Branch Code :70188
Branch Phone :4952766282
Name : Mr. AJIMS S A IFSC : SBIN0070188
BROADCAST JOURNALIST MICR : 673002902
MEDIA ONE TV MADHYAMAM BROADCASTING LTD Account No.:67199780620
VELLIPARAMBA Product : SBCHQ-CSA-PUB IND-CSSILVER-INR
Kozhikode Currency : INR
Date : 20/09/2021 Time : 13:02:28 E-mail : saajims@gmail.com
Cleared Balance : 5,066.54Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 29/10/2012 Account Status : OPEN
Statement From : 03/03/2021 to 31/03/2021 Page No. : 8
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 15088.58Cr

UPI/DR/108483839978/
5099599162099
AT 70188 SBI Kannur
25/03/21 25/03/21 WDL TFR 100.00 14988.58Cr
UPI/DR/108481127649/
5099558162097
AT 70188 SBI Kannur
25/03/21 25/03/21 WDL TFR 40.00 14948.58Cr
UPI/DR/108463828830/
5097868162090
AT 70188 SBI Kannur
25/03/21 25/03/21 WDL TFR 110.00 14838.58Cr
UPI/DR/108478015359/
5097788162090
AT 70188 SBI Kannur
25/03/21 25/03/21 INTEREST CREDIT 163.00 15001.58Cr
26/03/21 26/03/21 WDL TFR 500.00 14501.58Cr
UPI/DR/108508936175/
5099698162097
AT 70188 SBI Kannur
26/03/21 26/03/21 POS ATM PURCH 1000.00 13501.58Cr
OTHPOS108506758764PE
26/03/2021 108506758
764
26/03/21 26/03/21 POS ATM PURCH 505.00 12996.58Cr
OTHPOS108506299944CO
26/03/2021 108506299
944
26/03/21 26/03/21 WDL TFR 27.00 12969.58Cr
UPI/DR/108588369626/
5097882162092
AT 70188 SBI Kannur
26/03/21 26/03/21 WDL TFR 60.00 12909.58Cr
UPI/DR/108500683354/
5097905162090
AT 70188 SBI Kannur

CARRIED FORWARD : 12,909.58Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 94 Cr. Count 4 54,209.50 46,662.25
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.