Account # 8811404307 SAVINGS

Account Statement Branch Kochi - Palarivattom

01 Mar 2022 - 15 Mar 2022

Babu Mathew
CRN XXXXX893

Mattamana House Kaloor Po Nominee registered Bhavya Babu Mathew

Ernakulam
Near Bismi Hyper Market
Ernakulam - 682017

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

1 01 Mar 2022 01 Mar 2022 Recd:IMPS/206009381849/SCANDINA IMPS- +10,620.00 32,705.02

09:45 AM VI/KKBK/X5198/Rent 206009348157

2 02 Mar 2022 02 Mar 2022 Recd:IMPS/206112359746/BABU IMPS- +10,000.00 42,705.02

12:16 PM MATHE/KKBK/X0254/ 206112794579

3 02 Mar 2022 02 Mar 2022 Salary for the Month of Feb 22 Ref IMPS- -16,000.00 26,705.02
12:21 PM 206112808095 206112808097

4 02 Mar 2022 02 Mar 2022 Salary for the month of Feb 22 Ref IMPS- -18,800.00 7,905.02
12:22 PM 206112810423 206112810507

5 05 Mar 2022 05 Mar 2022 Recd:IMPS/206410392980/BABU IMPS- +10,000.00 17,905.02

10:54 AM MATHE/KKBK/X0254/ 206410430834

6 05 Mar 2022 05 Mar 2022 SINCC03A22003674 Ref IMPS- -10,074.00 7,831.02

10:59 AM 206410439705 206410439552

7 06 Mar 2022 06 Mar 2022 UPI/Zomato UPI-206576825703 -575.76 7,255.26

01:41 PM Ltd/206513634181/Zomato payment

8 08 Mar 2022 08 Mar 2022 364724 - Kotak bank OAP-4816205 +1,07,122.00 1,14,377.26
11:04 AM

9 08 Mar 2022 08 Mar 2022 365301 - Kotak bank OAP-4816206 +1,07,122.00 2,21,499.26
11:11 AM

10 08 Mar 2022 08 Mar 2022 UPI/ABINS K A/206770952112/Naveen UPI-206702276120 +7,500.00 2,28,999.26

11:31 AM

11 08 Mar 2022 08 Mar 2022 IT BM Blnce Amnt Ref IMPS- -1,07,470.00 1,21,529.26
04:53 PM 206716328324 206716328438

12 09 Mar 2022 09 Mar 2022 PG 0161516327 KPG-0161516327 -1,000.00 1,20,529.26

01:36 PM HTTP://WWW.AIRTEL.IN

13 09 Mar 2022 09 Mar 2022 Other Expns Ref IMPS- -1,150.00 1,19,379.26
01:43 PM 206813668717 206813668719

14 09 Mar 2022 09 Mar 2022 NEFT 206801819GN00029 NEFTINW- +67,141.00 1,86,520.26

06:17 PM MANIPALCIGNA HEALTH DEUT078 0381631475

OPENING 22,085.02

Statement generated on 15 Mar 2022, 04:35 PM Page 1 of 2

 BABU MATHEW
Account Statement 01 Mar 2022 - 15 Mar 2022

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

15 09 Mar 2022 09 Mar 2022 IBIMPS Sent to BABU 084104000050 IMPS- -1,00,000.00 86,520.26
06:39 PM Ref 206818231808 206818231812

16 10 Mar 2022 10 Mar 2022 Medicines Ref IMPS- -12,844.00 73,676.26

04:58 PM 206916810946 206916811043

17 10 Mar 2022 10 Mar 2022 Fan Ref IMPS- -1,300.00 72,376.26

04:59 PM 206916812673 206916812674

18 10 Mar 2022 10 Mar 2022 Trnsprtn EKM to Ktm Ref IMPS- -2,500.00 69,876.26
05:07 PM 206917829308 206917829410

19 12 Mar 2022 12 Mar 2022 PG 0161746404 AIRTEL PAYMENTS KPG-0161746404 -1,000.00 68,876.26
12:07 PM BANK

20 12 Mar 2022 12 Mar 2022 PG 0161746888 RESIDENCE AIRTEL KPG-0161746888 -1,000.00 67,876.26
12:12 PM PAYMENTS BANK

21 14 Mar 2022 14 Mar 2022 UPI/ANAS P Y/207312604359/BTR UPI-207385523435 -2,000.00 65,876.26

12:18 PM

22 15 Mar 2022 15 Mar 2022 UPI/MARIA VARGHESE UPI-207499475467 -655.00 65,221.26

12:39 PM /207412518064/fruits

OPENING 22,085.02

Statement generated on 15 Mar 2022, 04:35 PM Page 2 of 2