Date Value Date Chq No Narration Cod Debit Credit Balance

01-Dec-2021 01-Dec-2021 TPSL-KSEB WSS- TRF 520.78 80556.21

NET@910221
01-Dec-2021 01-Dec-2021 TPSL-KSEB WSS- TRF 358.78 80197.43
NET@910367
01-Dec-2021 01-Dec-2021 UPI/133556885063/ TRF 980.00 79217.43
DR/PhonePe/YES/P
ayment f
01-Dec-2021 01-Dec-2021 TPSL-KSEB WSS- TRF 1253.78 77963.65
NET@910711
01-Dec-2021 01-Dec-2021 UPI/133591066861/ TRF 5000.00 72963.65
DR/SREE
MOOKAMBIKA
A/sbi/media b
01-Dec-2021 01-Dec-2021 TPSL-KSEB WSS- TRF 644.78 72318.87
NET@911434
01-Dec-2021 01-Dec-2021 TPSL-KSEB WSS- TRF 242.78 72076.09
NET@911726
01-Dec-2021 01-Dec-2021 UPI/133591538559/ TRF 5000.00 67076.09
DR/SHEEJA
C/BKI/UPI
01-Dec-2021 01-Dec-2021 UPI/133591559365/ TRF 1000.00 66076.09
DR/ADARSH
M/KLG/UPI
01-Dec-2021 01-Dec-2021 UPI/133591753315/ TRF 4000.00 62076.09
DR/SUBHASH
BABU D/FDR/UPI
01-Dec-2021 01-Dec-2021 UPI/133592595704/ TRF 500.00 61576.09
DR/DUMMY
NAME/sbi/UPI
01-Dec-2021 01-Dec-2021 UPI/133592624712/ TRF 500.00 61076.09
DR/DUMMY
NAME/sbi/UPI
01-Dec-2021 01-Dec-2021 UPI/133592732125/ TRF 2000.00 63076.09
CR/SARANYA
S/CNR/UPI
01-Dec-2021 01-Dec-2021 TPSL-KSEB WSS- TRF 446.78 62629.31
NET@917589
01-Dec-2021 01-Dec-2021 TPSL-KSEB WSS- TRF 400.78 62228.53
NET@918327
01-Dec-2021 01-Dec-2021 TPSL-KSEB WSS- TRF 698.78 61529.75
NET@918902
01-Dec-2021 01-Dec-2021 TPSL-KSEB WSS- TRF 85.78 61443.97
NET@920614
01-Dec-2021 01-Dec-2021 UPI/133594704066/ TRF 1500.00 59943.97
DR/Mr. Binu
V/IDI/UPI
01-Dec-2021 01-Dec-2021 UPI/133595698331/ TRF 5000.00 54943.97
DR/S S
ELECTRONICS/idi/
media bnr
01-Dec-2021 01-Dec-2021 TPSL-KSEB WSS- TRF 245.78 54698.19
NET@929421
Date Value Date Chq No Narration Cod Debit Credit Balance
01-Dec-2021 01-Dec-2021 TPSL-KSEB WSS- TRF 48.78 54649.41
NET@930010
01-Dec-2021 01-Dec-2021 TPSL-KSEB WSS- TRF 1664.78 52984.63
NET@930779
01-Dec-2021 01-Dec-2021 BY CASH SELF CSH 30000.00 82984.63
01-Dec-2021 01-Dec-2021 TPSL-KSEB WSS- TRF 169.78 82814.85
NET@931190
01-Dec-2021 01-Dec-2021 UPI/133597030031/ TRF 980.00 81834.85
DR/AKHIL RAJ
P/FDR/UPI
01-Dec-2021 01-Dec-2021 TPSL-KSEB WSS- TRF 453.78 81381.07
NET@934343
01-Dec-2021 01-Dec-2021 UPI/133599655141/ TRF 2000.00 79381.07
DR/AROMAL
C/IOB/UPI
01-Dec-2021 01-Dec-2021 UPI/133548879870/ TRF 100.00 79281.07
DR/PhonePe/YES/P
ayment f
01-Dec-2021 01-Dec-2021 TPSL-KSEB WSS- TRF 191.78 79089.29
NET@943285
02-Dec-2021 02-Dec-2021 TPSL-KSEB WSS- TRF 674.78 78414.51
NET@951365
02-Dec-2021 02-Dec-2021 UPI/133607050699/ TRF 700.00 77714.51
DR/United India
Insu/UTI/UPI
02-Dec-2021 02-Dec-2021 UPI/133607252139/ TRF 1000.00 76714.51
DR/SURESH
KUMAR S/IOB/UPI
02-Dec-2021 02-Dec-2021 TPSL-KSEB WSS- TRF 597.78 76116.73
NET@952508
02-Dec-2021 02-Dec-2021 UPI/133610273494/ TRF 240.00 76356.73
CR/AJITHA V
S/SBI/UPI
02-Dec-2021 02-Dec-2021 BY CASH SELF CSH 29000.00 105356.73
02-Dec-2021 02-Dec-2021 102503212000005 TRF 400.00 104956.73
STAMP CHARGE
02-Dec-2021 02-Dec-2021 102503212000005 TRF 89563.40 194520.13
Disbursement Credit
03-Dec-2021 03-Dec-2021 UPI/133720869905/ TRF 11000.00 183520.13
DR/DUMMY
NAME/sbi/sankar
03-Dec-2021 03-Dec-2021 UPI/133735109963/ TRF 80.00 183440.13
DR/PhonePe/YES/P
ayment f
03-Dec-2021 03-Dec-2021 UPI/133755198084/ TRF 400.00 183040.13
DR/PhonePe/YES/P
ayment f
03-Dec-2021 03-Dec-2021 TPSL-KSEB WSS- TRF 665.78 182374.35
NET@993224
03-Dec-2021 03-Dec-2021 UPI/133723942337/ TRF 10.00 182364.35
DR/PhonePe/YES/P
ayment f
Date Value Date Chq No Narration Cod Debit Credit Balance
03-Dec-2021 03-Dec-2021 NEFT-UTIB- TRF 118000.00 64364.35
IOBAN2133724405
0-MY SCOOTER-
03-Dec-2021 03-Dec-2021 TPSL-KSEB WSS- TRF 674.78 63689.57
NET@998498
03-Dec-2021 03-Dec-2021 TPSL-KSEB WSS- TRF 597.78 63091.79
NET@502183
03-Dec-2021 03-Dec-2021 UPI/133710126031/ TRF 150.00 62941.79
DR/PhonePe/YES/P
ayment f
03-Dec-2021 03-Dec-2021 UPI/133741730303/ TRF 160.00 62781.79
DR/PhonePe/YES/P
ayment f
03-Dec-2021 03-Dec-2021 UPI/133754780377/ TRF 350.00 62431.79
DR/PhonePe/YES/P
ayment f
03-Dec-2021 03-Dec-2021 UPI/133740273901/ TRF 480.00 61951.79
DR/PhonePe/YES/P
ayment f
03-Dec-2021 03-Dec-2021 SELF CSH 15000.00 76951.79
03-Dec-2021 03-Dec-2021 UPI/133720255450/ TRF 180.00 76771.79
DR/PhonePe/YES/P
ayment f
03-Dec-2021 03-Dec-2021 UPI/133727882737/ TRF 3500.00 73271.79
DR/BILAL
MOHAMMED E
/FDR/UPI
03-Dec-2021 03-Dec-2021 UPI/133728615484/ TRF 2600.00 70671.79
DR/DUMMY
NAME/iob/UPI
03-Dec-2021 03-Dec-2021 UPI/133729041360/ TRF 500.00 70171.79
DR/ANJUMOL T
MANY/SIB/UPI
03-Dec-2021 03-Dec-2021 UPI/133738747586/ TRF 320.00 69851.79
DR/PhonePe/YES/P
ayment f
03-Dec-2021 03-Dec-2021 UPI/133758651619/ TRF 160.00 69691.79
DR/PhonePe/YES/P
ayment f
03-Dec-2021 03-Dec-2021 UPI/133788291472/ TRF 240.00 69931.79
CR/SUMITH
D/IOB/UPI
04-Dec-2021 04-Dec-2021 UPI/133832833605/ TRF 160.00 69771.79
DR/PhonePe/YES/P
ayment f
04-Dec-2021 04-Dec-2021 UPI/133837968180/ TRF 2600.00 67171.79
DR/SARATH M
G/KLG/UPI
04-Dec-2021 04-Dec-2021 TPSL-KSEB WSS- TRF 1175.78 65996.01
NET@532389
04-Dec-2021 04-Dec-2021 TPSL-KSEB WSS- TRF 509.78 65486.23
NET@532704
Date Value Date Chq No Narration Cod Debit Credit Balance
04-Dec-2021 04-Dec-2021 TPSL-KSEB WSS- TRF 1653.78 63832.45
NET@532996
04-Dec-2021 04-Dec-2021 UPI/133838694281/ TRF 2022.00 61810.45
DR/DUMMY
NAME/sbi/UPI
04-Dec-2021 04-Dec-2021 UPI/133874783701/ TRF 10.00 61800.45
DR/PhonePe/YES/P
ayment f
04-Dec-2021 04-Dec-2021 UPI/133839855225/ TRF 2000.00 59800.45
DR/NISHAD
J/SBI/UPI
04-Dec-2021 04-Dec-2021 TPSL-KSEB WSS- TRF 146.78 59653.67
NET@537852
04-Dec-2021 04-Dec-2021 TPSL 1638391404 TRF 674.78 60328.45
Refund-
NET@368444
04-Dec-2021 04-Dec-2021 TPSL 1638420344 TRF 597.78 60926.23
Refund-
NET@368469
04-Dec-2021 04-Dec-2021 UPI/133840467093/ TRF 3300.00 57626.23
DR/DUMMY
NAME/bki/UPI
04-Dec-2021 04-Dec-2021 BY CASH SELF CSH 11000.00 68626.23
04-Dec-2021 04-Dec-2021 UPI/133815630150/ TRF 3000.00 71626.23
CR/GREGORY
JOSE/SBI/For Vilas
04-Dec-2021 04-Dec-2021 UPI/133829897030/ TRF 140.00 71486.23
DR/PhonePe/YES/P
ayment f
04-Dec-2021 04-Dec-2021 TPSL-KSEB WSS- TRF 289.78 71196.45
NET@554126
04-Dec-2021 04-Dec-2021 TPSL-KSEB WSS- TRF 1576.78 69619.67
NET@554744
05-Dec-2021 05-Dec-2021 TPSL-KSEB WSS- TRF 341.78 69277.89
NET@566721
05-Dec-2021 05-Dec-2021 UPI/133955006337/ TRF 2500.00 66777.89
DR/DUMMY
NAME/iob/UPI
05-Dec-2021 05-Dec-2021 UPI/133955323694/ TRF 2000.00 64777.89
DR/DUMMY
NAME/sbi/sushanth
05-Dec-2021 05-Dec-2021 UPI/133955382504/ TRF 1550.00 63227.89
DR/NAGENDRA
PASWAN/UCB/UPI
05-Dec-2021 05-Dec-2021 UPI/133955556704/ TRF 2000.00 61227.89
DR/DUMMY
NAME/cbi/sushanth
05-Dec-2021 05-Dec-2021 UPI/133955690944/ TRF 500.00 60727.89
DR/BINU S/IOB/UPI
05-Dec-2021 05-Dec-2021 TPSL-KSEB WSS- TRF 438.78 60289.11
NET@569664
Date Value Date Chq No Narration Cod Debit Credit Balance
05-Dec-2021 05-Dec-2021 UPI/133960615988/ TRF 1000.00 59289.11
DR/DUMMY
NAME/sbi/Govindha
05-Dec-2021 05-Dec-2021 UPI/133960643287/ TRF 4500.00 54789.11
DR/DUMMY
NAME/cnr/Govindh
05-Dec-2021 05-Dec-2021 UPI/133960807441/ TRF 2000.00 52789.11
DR/DUMMY
NAME/sbi/Govindh
05-Dec-2021 05-Dec-2021 UPI/133916753595/ TRF 1150.00 53939.11
CR/ANILKUMAR
G/SBI/UPI
05-Dec-2021 05-Dec-2021 UPI/133909175611/ TRF 95.00 53844.11
DR/PhonePe/YES/P
ayment f
05-Dec-2021 05-Dec-2021 UPI/133970047281/ TRF 80.00 53764.11
DR/PhonePe/YES/P
ayment f
06-Dec-2021 06-Dec-2021 UPI/134024474305/ TRF 1000.00 54764.11
CR/SHEELA
S/IOB/Sheela
06-Dec-2021 06-Dec-2021 UPI/134069165173/ TRF 2000.00 52764.11
DR/RAHUL R
T/KLG/UPI
06-Dec-2021 06-Dec-2021 UPI/134077412128/ TRF 220.00 52984.11
CR/KAVITHA
I/BKI/UPI
06-Dec-2021 06-Dec-2021 UPI/134014661630/ TRF 30.00 52954.11
DR/PhonePe/YES/P
ayment f
06-Dec-2021 06-Dec-2021 TPSL-KSEB WSS- TRF 600.78 52353.33
NET@596815
06-Dec-2021 06-Dec-2021 UPI/134071582932/ TRF 5000.00 47353.33
DR/DUMMY
NAME/sbi/sankar
06-Dec-2021 06-Dec-2021 TPSL-KSEB WSS- TRF 243.78 47109.55
NET@600106
06-Dec-2021 06-Dec-2021 TPSL-KSEB WSS- TRF 1272.78 45836.77
NET@601351
06-Dec-2021 06-Dec-2021 UPI/134013468638/ TRF 250.00 46086.77
CR/MAHDI
RAHMAN/SBI/in
06-Dec-2021 06-Dec-2021 UPI/134072689264/ TRF 500.00 45586.77
DR/SUJITH
S/SBI/UPI
06-Dec-2021 06-Dec-2021 UPI/134073187268/ TRF 2230.00 43356.77
DR/SANKAR
KRISHNAN/UBI/UPI
06-Dec-2021 06-Dec-2021 GST VENDOR TRF 1164.00 44520.77
PAYMENT -
VENDOR XEROX
BILLS
Date Value Date Chq No Narration Cod Debit Credit Balance
06-Dec-2021 06-Dec-2021 UPI/134039908827/ TRF 30.00 44490.77
DR/PhonePe/YES/P
ayment f
06-Dec-2021 06-Dec-2021 UPI/134029194320/ TRF 190.00 44300.77
DR/PhonePe/YES/P
ayment f
06-Dec-2021 06-Dec-2021 BY CASH SELF CSH 30000.00 74300.77
06-Dec-2021 06-Dec-2021 UPI/134076513057/ TRF 2000.00 72300.77
DR/United India
Insu/UTI/UPI
06-Dec-2021 06-Dec-2021 UPI/134076946982/ TRF 11500.00 60800.77
DR/Sujith
S/SBI/UPI
06-Dec-2021 06-Dec-2021 UPI/134017388109/ TRF 120.00 60920.77
CR/Sujith
S/SBI/UPI
06-Dec-2021 06-Dec-2021 TPSL-KSEB WSS- TRF 830.78 60089.99
NET@623569
06-Dec-2021 06-Dec-2021 UPI/134080264543/ TRF 80.00 60009.99
DR/PhonePe/YES/P
ayment f
06-Dec-2021 06-Dec-2021 UPI/134078241757/ TRF 4000.00 56009.99
DR/DUMMY
NAME/ucb/Midhun
06-Dec-2021 06-Dec-2021 UPI/134079115366/ TRF 8165.00 47844.99
DR/M2
Mobiles/UTI/media
bnr
07-Dec-2021 07-Dec-2021 UPI/134183147959/ TRF 2500.00 45344.99
DR/LATHA
T/SBI/UPI
07-Dec-2021 07-Dec-2021 UPI/134184753066/ TRF 725.00 44619.99
DR/DUMMY
NAME/ind/UPI
07-Dec-2021 07-Dec-2021 UPI/134110636089/ TRF 100.00 44719.99
CR/ANILKUMAR
G/SBI/UPI
07-Dec-2021 07-Dec-2021 TPSL-KSEB WSS- TRF 691.78 44028.21
NET@643223
07-Dec-2021 07-Dec-2021 UPI/134195882153/ TRF 100.00 44128.21
CR/AJITH
P/IOB/UPI
07-Dec-2021 07-Dec-2021 UPI/134156455623/ TRF 90.00 44038.21
DR/PhonePe/YES/P
ayment f
07-Dec-2021 07-Dec-2021 UPI/134131284524/ TRF 80.00 43958.21
DR/PhonePe/YES/P
ayment f
07-Dec-2021 07-Dec-2021 UPI/134158663832/ TRF 160.00 43798.21
DR/PhonePe/YES/P
ayment f
07-Dec-2021 07-Dec-2021 BY CASH SELF CSH 30000.00 73798.21
Date Value Date Chq No Narration Cod Debit Credit Balance
07-Dec-2021 07-Dec-2021 UPI/134189882793/ TRF 340.00 73458.21
DR/PhonePe/YES/P
ayment f
07-Dec-2021 07-Dec-2021 UPI/134155983618/ TRF 190.00 73268.21
DR/PhonePe/YES/P
ayment f
07-Dec-2021 07-Dec-2021 UPI/134190997473/ TRF 4000.00 69268.21
DR/EXCELLENT
IDEA/SBI/media bnr
07-Dec-2021 07-Dec-2021 UPI/134191127881/ TRF 1500.00 67768.21
DR/SURYA
S/SBI/UPI
07-Dec-2021 07-Dec-2021 UPI/134191394306/ TRF 3000.00 64768.21
DR/SREEJITH
S/FDR/media bnr
07-Dec-2021 07-Dec-2021 UPI/134134410478/ TRF 70.00 64698.21
DR/PhonePe/YES/P
ayment f
07-Dec-2021 07-Dec-2021 UPI/134171434086/ TRF 160.00 64538.21
DR/PhonePe/YES/P
ayment f
07-Dec-2021 07-Dec-2021 UPI/134181917619/ TRF 160.00 64378.21
DR/PhonePe/YES/P
ayment f
07-Dec-2021 07-Dec-2021 UPI/134173795563/ TRF 160.00 64218.21
DR/PhonePe/YES/P
ayment f
07-Dec-2021 07-Dec-2021 UPI/134131664701/ TRF 160.00 64058.21
DR/PhonePe/YES/P
ayment f
07-Dec-2021 07-Dec-2021 UPI/134195546014/ TRF 5000.00 59058.21
DR/S S
ELECTRONICS/idi/
media bnr
08-Dec-2021 08-Dec-2021 TPSL-KSEB WSS- TRF 277.78 58780.43
NET@694934
08-Dec-2021 08-Dec-2021 UPI/134222952706/ TRF 210.00 58990.43
CR/KAVITHA
I/BKI/UPI
08-Dec-2021 08-Dec-2021 TPSL-KSEB WSS- TRF 626.78 58363.65
NET@702357
08-Dec-2021 08-Dec-2021 UPI/134246538737/ TRF 2000.00 60363.65
CR/ASISH
R/FDR/Payment f
08-Dec-2021 08-Dec-2021 UPI/134207684408/ TRF 3000.00 57363.65
DR/English Mithra
Pv/UTI/jithu
08-Dec-2021 08-Dec-2021 UPI/134223645821/ TRF 75.00 57288.65
DR/PhonePe/YES/P
ayment f
09-Dec-2021 09-Dec-2021 UPI/134340530614/ TRF 400.00 56888.65
DR/PhonePe/YES/P
ayment f
Date Value Date Chq No Narration Cod Debit Credit Balance
09-Dec-2021 09-Dec-2021 UPI/134319676936/ TRF 30.00 56858.65
DR/PhonePe/YES/P
ayment f
09-Dec-2021 09-Dec-2021 UPI/134308670192/ TRF 160.00 56698.65
DR/PhonePe/YES/P
ayment f
09-Dec-2021 09-Dec-2021 3320/01/7000 ASHA TRF 200.00 56898.65
IOB
09-Dec-2021 09-Dec-2021 UPI/134324633019/ TRF 190.00 56708.65
DR/PhonePe/YES/P
ayment f
10-Dec-2021 10-Dec-2021 UPI/134437976377/ TRF 190.00 56518.65
DR/PhonePe/YES/P
ayment f
10-Dec-2021 10-Dec-2021 UPI/134486535520/ TRF 400.00 56118.65
DR/PhonePe/YES/P
ayment f
10-Dec-2021 10-Dec-2021 UPI/134491985125/ TRF 400.00 55718.65
DR/PhonePe/YES/P
ayment f
10-Dec-2021 10-Dec-2021 UPI/134440148847/ TRF 2000.00 53718.65
DR/SUJU
A/KLG/media bnr
10-Dec-2021 10-Dec-2021 UPI/134411735508/ TRF 650.00 53068.65
DR/PhonePe/YES/P
ayment f
10-Dec-2021 10-Dec-2021 UPI/134490228398/ TRF 560.00 52508.65
DR/PhonePe/YES/P
ayment f
10-Dec-2021 10-Dec-2021 UPI/134445974028/ TRF 160.00 52348.65
DR/PhonePe/YES/P
ayment f
10-Dec-2021 10-Dec-2021 UPI/134465961448/ TRF 190.00 52158.65
DR/PhonePe/YES/P
ayment f
10-Dec-2021 10-Dec-2021 UPI/134486404241/ TRF 300.00 51858.65
DR/PhonePe/YES/P
ayment f
11-Dec-2021 11-Dec-2021 UPI/134565464039/ TRF 1280.00 50578.65
DR/PhonePe/YES/P
ayment f
11-Dec-2021 11-Dec-2021 UPI/134533768940/ TRF 400.00 50178.65
DR/PhonePe/YES/P
ayment f
11-Dec-2021 11-Dec-2021 UPI/134548855567/ TRF 670.00 49508.65
DR/ARUNIMA V
S/ICI/UPI
11-Dec-2021 11-Dec-2021 UPI/134528837256/ TRF 80.00 49428.65
DR/PhonePe/YES/P
ayment f
11-Dec-2021 11-Dec-2021 CHRGS- SMS TRF 17.70 49410.95
ALERT
DECEMBER2021
Date Value Date Chq No Narration Cod Debit Credit Balance
11-Dec-2021 11-Dec-2021 UPI/134564790956/ TRF 6100.00 43310.95
DR/PhonePe/YES/P
ayment f
11-Dec-2021 11-Dec-2021 UPI/134582842790/ TRF 400.00 42910.95
DR/PhonePe/YES/P
ayment f
11-Dec-2021 11-Dec-2021 UPI/134552200619/ TRF 5000.00 37910.95
DR/SREE
MOOKAMBIKA
A/sbi/media b
11-Dec-2021 11-Dec-2021 UPI/134589642976/ TRF 110.00 38020.95
CR/SATHIYARAJ M
SO M/BAR/UPI
11-Dec-2021 11-Dec-2021 UPI/134555845109/ TRF 1500.00 36520.95
DR/RENJINI
L/IOB/UPI
11-Dec-2021 11-Dec-2021 UPI/134513643657/ TRF 500.00 36020.95
DR/PhonePe/YES/P
ayment f
12-Dec-2021 12-Dec-2021 TPSL-KSEB WSS- TRF 747.78 35273.17
NET@850867
12-Dec-2021 12-Dec-2021 UPI/134648758054/ TRF 2000.00 33273.17
DR/PhonePe/YES/P
ayment f
12-Dec-2021 12-Dec-2021 UPI/134664547358/ TRF 1000.00 32273.17
DR/PRANAV
P/IOB/UPI
12-Dec-2021 12-Dec-2021 UPI/134620334464/ TRF 160.00 32113.17
DR/PhonePe/YES/P
ayment f
12-Dec-2021 12-Dec-2021 UPI/134665469954/ TRF 10000.00 22113.17
DR/DUMMY
NAME/fdr/sundhar
12-Dec-2021 12-Dec-2021 UPI/134671398289/ TRF 480.00 21633.17
DR/PhonePe/YES/P
ayment f
12-Dec-2021 12-Dec-2021 UPI/134666165678/ TRF 2900.00 18733.17
DR/AJINSHAN
A/IOB/UPI
12-Dec-2021 12-Dec-2021 UPI/134654103602/ TRF 30.00 18703.17
DR/PhonePe/YES/P
ayment f
12-Dec-2021 12-Dec-2021 UPI/134666987405/ TRF 2500.00 16203.17
DR/DUMMY
NAME/sbi/UPI
12-Dec-2021 12-Dec-2021 UPI/134667010802/ TRF 500.00 15703.17
DR/JIYARUL
MD/SBI/UPI
12-Dec-2021 12-Dec-2021 UPI/134667049867/ TRF 2000.00 13703.17
DR/DUMMY
NAME/sbi/UPI
12-Dec-2021 12-Dec-2021 UPI/134667111785/ TRF 7000.00 6703.17
DR/DUMMY
NAME/sbi/krishna
Date Value Date Chq No Narration Cod Debit Credit Balance
12-Dec-2021 12-Dec-2021 UPI/134667139154/ TRF 1000.00 5703.17
DR/SUBRATA
ROY/SBI/krishna
12-Dec-2021 12-Dec-2021 UPI/134670190533/ TRF 300.00 5403.17
DR/AJITH
P/IOB/UPI
12-Dec-2021 12-Dec-2021 UPI/134659104924/ TRF 1724.00 3679.17
DR/PhonePe/YES/P
ayment f
12-Dec-2021 12-Dec-2021 UPI/134673019532/ TRF 1000.00 2679.17
DR/DUMMY
NAME/sbi/munna
12-Dec-2021 12-Dec-2021 UPI/134672938976/ TRF 1000.00 3679.17
CR/SREEKANTH N
J/IOB/UPI
13-Dec-2021 13-Dec-2021 TPSL-KSEB WSS- TRF 166.78 3512.39
NET@868574
13-Dec-2021 13-Dec-2021 UPI/134757682963/ TRF 1030.00 2482.39
DR/PhonePe/YES/P
ayment f
13-Dec-2021 13-Dec-2021 UPI/134759819494/ TRF 400.00 2082.39
DR/PhonePe/YES/P
ayment f
13-Dec-2021 13-Dec-2021 BY CASH SELF CSH 50000.00 52082.39
13-Dec-2021 13-Dec-2021 UPI/134781403531/ TRF 100.00 51982.39
DR/DHANUSH
S/IOB/UPI
13-Dec-2021 13-Dec-2021 UPI/134727681168/ TRF 160.00 51822.39
DR/PhonePe/YES/P
ayment f
13-Dec-2021 13-Dec-2021 KEGRAS-131221- TRF 125.00 51697.39
NET@896473
13-Dec-2021 13-Dec-2021 UPI/134785802316/ TRF 1500.00 50197.39
DR/MUHAMMED
RAFEEK/IOB/media
bnr
13-Dec-2021 13-Dec-2021 UPI/134786466823/ TRF 1500.00 48697.39
DR/DUMMY
NAME/idi/UPI
13-Dec-2021 13-Dec-2021 UPI/134786479404/ TRF 3000.00 45697.39
DR/RAKESH
ROY/AIR/UPI
13-Dec-2021 13-Dec-2021 UPI/134703226068/ TRF 1350.00 44347.39
DR/CHITRASEN
NAHAK/IOB/Payme
nt f
13-Dec-2021 13-Dec-2021 UPI/134717638434/ TRF 410.00 44757.39
CR/Rajesh
R/SBI/UPI
13-Dec-2021 13-Dec-2021 UPI/134787154895/ TRF 12100.00 32657.39
DR/DUMMY
NAME/sbi/PABITRA
Date Value Date Chq No Narration Cod Debit Credit Balance
13-Dec-2021 13-Dec-2021 UPI/134773919760/ TRF 90.00 32567.39
DR/PhonePe/YES/P
ayment f
13-Dec-2021 13-Dec-2021 UPI/134792015763/ TRF 500.00 33067.39
CR/KAVITHA
I/BKI/UPI
13-Dec-2021 13-Dec-2021 UPI/134788136950/ TRF 5000.00 28067.39
DR/EXCELLENT
IDEA/SBI/media
13-Dec-2021 13-Dec-2021 UPI/134772628193/ TRF 400.00 27667.39
DR/PhonePe/YES/P
ayment f
14-Dec-2021 14-Dec-2021 UPI/134893712475/ TRF 1000.00 26667.39
DR/DUMMY
NAME/fdr/BIJU
14-Dec-2021 14-Dec-2021 TPSL-KSEB WSS- TRF 660.78 26006.61
NET@921034
14-Dec-2021 14-Dec-2021 TPSL-KSEB WSS- TRF 486.78 25519.83
NET@928500
14-Dec-2021 14-Dec-2021 UPI/134826734945/ TRF 750.00 24769.83
DR/PhonePe/YES/P
ayment f
14-Dec-2021 14-Dec-2021 UPI/134849583708/ TRF 20.00 24749.83
DR/PhonePe/YES/P
ayment f
14-Dec-2021 14-Dec-2021 UPI/134871102371/ TRF 60.00 24689.83
DR/PhonePe/YES/P
ayment f
14-Dec-2021 14-Dec-2021 TRTR/13481531299 TRF 20000.00 44689.83
7/14-12-2021
15:36:15/FIT
14-Dec-2021 14-Dec-2021 UPI/134899906082/ TRF 725.00 43964.83
DR/DUMMY
NAME/ind/UPI
14-Dec-2021 14-Dec-2021 UPI/134800229593/ TRF 5000.00 38964.83
DR/S S
ELECTRONICS/idi/
media bnr
14-Dec-2021 14-Dec-2021 UPI/134884538870/ TRF 160.00 38804.83
DR/PhonePe/YES/P
ayment f
14-Dec-2021 14-Dec-2021 UPI/134802214144/ TRF 500.00 38304.83
DR/HAZLIT
MUHAMMED
S/KKB/UPI
14-Dec-2021 14-Dec-2021 UPI/134803013519/ TRF 2000.00 36304.83
DR/DUMMY
NAME/sbi/midhun
14-Dec-2021 14-Dec-2021 UPI/134819617599/ TRF 2700.00 39004.83
CR/Rajesh
R/SBI/UPI
14-Dec-2021 14-Dec-2021 UPI/134805359796/ TRF 600.00 38404.83
DR/Mrs Shylaja
devi/IDI/UPI
Date Value Date Chq No Narration Cod Debit Credit Balance
15-Dec-2021 15-Dec-2021 UPI/134958823435/ TRF 30.00 38374.83
DR/PhonePe/YES/P
ayment f
15-Dec-2021 15-Dec-2021 TPSL-KSEB WSS- TRF 314.78 38060.05
NET@972757
15-Dec-2021 15-Dec-2021 UPI/134975214505/ TRF 800.00 37260.05
DR/PhonePe/YES/P
ayment f
15-Dec-2021 15-Dec-2021 UPI/134901787422/ TRF 510.00 36750.05
DR/PhonePe/YES/P
ayment f
15-Dec-2021 15-Dec-2021 UPI/134956331611/ TRF 80.00 36670.05
DR/PhonePe/YES/P
ayment f
15-Dec-2021 15-Dec-2021 UPI/134912699654/ TRF 9000.00 27670.05
DR/JUNAID S
R/FDR/UPI
15-Dec-2021 15-Dec-2021 UPI/134978411627/ TRF 2000.00 29670.05
CR/SHEELA
S/IOB/Sh
15-Dec-2021 15-Dec-2021 BY CASH SELF CSH 20000.00 49670.05
15-Dec-2021 15-Dec-2021 UPI/134915240525/ TRF 6000.00 43670.05
DR/ANSAN
N/SBI/UPI
15-Dec-2021 15-Dec-2021 UPI/134915273217/ TRF 1000.00 42670.05
DR/RAFEEK
S/SBI/UPI
15-Dec-2021 15-Dec-2021 UPI/134904098466/ TRF 10.00 42660.05
DR/PhonePe/YES/P
ayment f
15-Dec-2021 15-Dec-2021 UPI/134950572698/ TRF 360.00 42300.05
DR/PhonePe/YES/P
ayment f
15-Dec-2021 15-Dec-2021 UPI/134917173269/ TRF 2000.00 44300.05
CR/PRATHEEP
P/SBI/UPI
15-Dec-2021 15-Dec-2021 UPI/134925791989/ TRF 50.00 44250.05
DR/PhonePe/YES/P
ayment f
15-Dec-2021 15-Dec-2021 UPI/134917644888/ TRF 1500.00 42750.05
DR/MUHAMMED
RAFEEK/IOB/UPI
16-Dec-2021 16-Dec-2021 UPI/135024952858/ TRF 10000.00 52750.05
CR/VISHNU
UPENDRAN/IOB/U
PI
16-Dec-2021 16-Dec-2021 UPI/135026247063/ TRF 200.00 52550.05
DR/SHEELA
S/IOB/UPI
16-Dec-2021 16-Dec-2021 UPI/135066513995/ TRF 2500.00 55050.05
CR/ANEESH
G/SBI/Payment f
Date Value Date Chq No Narration Cod Debit Credit Balance
16-Dec-2021 16-Dec-2021 UPI/135087566216/ TRF 95.00 54955.05
DR/PhonePe/YES/P
ayment f
16-Dec-2021 16-Dec-2021 UPI/135078664816/ TRF 160.00 54795.05
DR/PhonePe/YES/P
ayment f
16-Dec-2021 16-Dec-2021 UPI/135040020819/ TRF 1000.00 53795.05
DR/PhonePe/YES/P
ayment f
16-Dec-2021 16-Dec-2021 UPI/135071541327/ TRF 80.00 53715.05
DR/PhonePe/YES/P
ayment f