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Account Name :Mr.

NAGAMARAJAN P
Address : OLD 2-133/120 NEW 22/87, SOUTH STREET,
P. SUBBULAPURAM,VANNIVELAMPATTI P.O.
PERAIYUR, MADURAI-625702
Chennai
Date :9 Nov 2021
Account Number :00000051108893254
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :SANTHOME
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :71186479490
IFS Code :SBIN0040236
(Indian Financial System)
MICR Code :600002332
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 20 Oct 2021 :31,215.67

Account Statement from 20 Oct 2021 to 8 Nov 2021

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


Date No.
23 Oct 23 Oct by debit card-OTHPOS035654 1,620.00 29,595.67
2021 2021 TASMAC 4402 CHENNAI
-
26 Oct 26 Oct by debit card-OTHPOS926000 500.00 29,095.67
2021 2021 V S AND SONS
ENTERPRISKANCHIPURA-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 117.00 28,978.67
2021 2021 UPI/DR/129920742650/Shifa 4898733162092
Me/UTIB/8925097355/UPI-
27 Oct 27 Oct by debit card-OTHPG 812050 557.00 28,421.67
2021 2021 PHONEPE RECHARGE
BANGALORE-
27 Oct 27 Oct BY TRANSFER- TRANSFER 300.00 28,721.67
2021 2021 UPI/CR/130004418540/K V FROM
VIS/SBIN/vishnubhak/Payme- 5098408162097
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 220.00 28,501.67
2021 2021 UPI/DR/130019062623/SHRI 4692539162095
IYY/PYTM/paytmqr281/UPI-
28 Oct 28 Oct BY TRANSFER- TRANSFER 46,000.00 74,501.67
2021 2021 NEFT*UBIN0552721*00039778 FROM
3184*INWARD 3199421044306
RTGS*/URGENT/-
29 Oct 29 Oct by debit card-OTHPG 361305 10.00 74,491.67
2021 2021 PHONEPE RECHARGE
BANGALORE-
29 Oct 29 Oct BY TRANSFER- TRANSFER 50,000.00 1,24,491.67
2021 2021 UPI/CR/130290583938/Krishna
FROM
m/SBIN/krishmoort/UPI- 5099158162092
29 Oct 29 Oct BY TRANSFER-INB MAC00087637917 1,000.00 1,25,491.67
2021 2021 IMPS130215644307/99447412 5
01/XX5062/hi- MAC00087637917
5
29 Oct 29 Oct BY TRANSFER-INB MAD00000337347 1,49,000.00 2,74,491.67
2021 2021 IMPS130216644811/99447412 4
01/XX5062/hi- MAD00000337347
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Oct 29 Oct BY TRANSFER- TRANSFER 40,000.00 3,14,491.67
2021 2021 UPI/CR/130290696655/Krishna FROM
m/SBIN/krishmoort/UPI- 5098613162094
30 Oct 30 Oct BULK POSTING- 3.75 3,14,495.42
2021 2021 00000040236 261021 V S AND
SONS ENTERPRIS-
30 Oct 30 Oct BY TRANSFER- TRANSFER 10,000.00 3,24,495.42
2021 2021 UPI/CR/130325371162/Krishna FROM
m/SBIN/krishmoort/UPI- 5099202162093
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 11,400.00 3,13,095.42
2021 2021 UPI/DR/130416812728/S 4694447162094
KARTHI/ICIC/naankarthi/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 340.00 3,12,755.42
2021 2021 UPI/DR/130416866457/Billdesk 5098086162099
/HDFC/billdeskpa/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 2,638.00 3,10,117.42
2021 2021 UPI/DR/130416887002/billdesk/ 5098110162094
ICIC/billdesk.e/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 2,638.00 3,07,479.42
2021 2021 UPI/DR/130416965859/billdesk/ 5098105162091
ICIC/billdesk.e/UPI-
31 Oct 31 Oct by debit card-OTHPOS646511 37,830.00 2,69,649.42
2021 2021 G R THANGAMALIGAI
CHENNAI-
1 Nov 2021 1 Nov 2021 BY TRANSFER- TRANSFER 2,638.00 2,72,287.42
UPI/CR/130565868868/billdesk/ FROM
ICIC/billdesk-t/rever- 4693035162090
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 1.00 2,72,286.42
UPI/DR/130552109483/Mr L 4693768162097
SAS/IDIB/saidaisasi/Welco-
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 10,000.00 2,62,286.42
UPI/DR/130529135923/Mr L 5099368162094
SAS/IDIB/saidaisasi/Payme-
2 Nov 2021 2 Nov 2021 BY TRANSFER-INB MAF00000526944 30,000.00 2,92,286.42
IMPS130607428147/99447412 1
01/XX5062/hi- MAF00000526944
1
2 Nov 2021 2 Nov 2021 by debit card-OTHPOS001892 1,946.00 2,90,340.42
ANBU SUPER MARKET
Kanchipura-
3 Nov 2021 3 Nov 2021 TO TRANSFER- TRANSFER TO 1,500.00 2,88,840.42
UPI/DR/130708393262/036201 5099508162096
00/ioba/0362010000/UPI-
3 Nov 2021 3 Nov 2021 TO TRANSFER- TRANSFER TO 11,000.00 2,77,840.42
UPI/DR/130708396684/352862 5097759162094
27/sbin/3528622744/UPI-
3 Nov 2021 3 Nov 2021 TO TRANSFER- TRANSFER TO 11,700.00 2,66,140.42
UPI/DR/130753189070/YES 4692536162098
BANK/YESB/CYBSYESB@y/P
ayme-
3 Nov 2021 3 Nov 2021 by debit card-OTHPG 885399 2,000.00 2,64,140.42
ONE97 COMMUNICATIONS
LNOIDA-
3 Nov 2021 3 Nov 2021 TO TRANSFER- TRANSFER TO 10,000.00 2,54,140.42
UPI/DR/130766720895/BALAM 5099530162098
URU/SBIN/9566744365/Payme
-
3 Nov 2021 3 Nov 2021 by debit card-OTHPOS658426 1,640.00 2,52,500.42
TASMAC 4555 CHENNAI
-
3 Nov 2021 3 Nov 2021 by debit card-OTHPOS462866 2,000.00 2,50,500.42
KDCCWS LTD
CHENGALPATTKANCHIPURA
-
3 Nov 2021 3 Nov 2021 BY TRANSFER- TRANSFER 25,000.00 2,75,500.42
NEFT*UBIN0552721*00040449 FROM
9115*INWARD 3199415044304
RTGS*/URGENT/-
3 Nov 2021 3 Nov 2021 BY TRANSFER- TRANSFER 5,000.00 2,80,500.42
NEFT*UBIN0552721*00040471 FROM
2182*INWARD 3199681044308
RTGS*/URGENT/-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Nov 2021 5 Nov 2021 TO TRANSFER- TRANSFER TO 550.00 2,79,950.42
UPI/DR/130910391154/ABT 5097878162098
TIRU/CIUB/eze0004672/TN58A
-
5 Nov 2021 5 Nov 2021 DEBIT-ACHDr 10,670.00 2,69,280.42
KKBK00377000027379
KOTAKMAHPRIMEL-
5 Nov 2021 5 Nov 2021 DEBIT-ACHDr 10,100.00 2,59,180.42
KKBK00377000027379
KOTAKMAHPRIMEL-
5 Nov 2021 5 Nov 2021 TO TRANSFER- TRANSFER TO 940.00 2,58,240.42
UPI/DR/130918938239/K 4694224162098
VIJAYA/IBKL/amzn003015/UPI-
5 Nov 2021 5 Nov 2021 TO TRANSFER- TRANSFER TO 8,000.00 2,50,240.42
UPI/DR/130919598487/MOHA 4694217162097
NRAJ R/IBKL/rmohanraj5/UPI-
6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 360.00 2,49,880.42
UPI/DR/131068851196/ARULR 5098037162097
AJJ/UTIB/Q99180393@/Payme
-
7 Nov 2021 7 Nov 2021 BY TRANSFER- TRANSFER 4,000.00 2,53,880.42
UPI/CR/131138667056/SRIRA FROM
M R/YESB/sriramrk11/Paym- 5099310162090
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 588.82 2,53,291.60
UPI/DR/131250872583/RAILTE 4692445162091
L
/YESB/RAZORPAYON/Payme-
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.

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