State Bank of India

Account Name K M RAMYASRI

Address 196/A GANDHI ST,, GANDHI THIRUNALUR MUTHARAYARPALAYAM,

PUDUCHERRY 605009, 605009

Date 06 May 2022

Account Number 30362938021

Account Description Savings

Branch KADIRKAMAM

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 85220634003

IFS Code SBIN0010662

MICR Code 605002013

Nomination Registered No

Balance as on 05 MAY 2022 INR 206606.92

Search for 08 MAR 2021 to 05 MAY 2022

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097823162092 -
05 MAY 2022 UPI/DR/212514622300/Kumar 190.00 - 206606.92
Ku/UTIB/gpay-11171/baker

TRANSFER FROM 35343873170 Ms.

05 MAY 2022 K M RAMYASRI - PPF WITHDRAWAL - 128000.00 206796.92

TRANSFER TO 35343873170 Ms. K

03 MAY 2022 5000.00 - 78796.92
M RAMYASRI -

TRANSFER FROM 3199960044301 -

NEFT*RBIS0GOPCEP*RBI120222777
29 APR 2022 - 59950.00 83796.92
7579*GOVT OF PUDUCHER

TRANSFER FROM 64024021325 Mrs.

29 APR 2022 N G SAKILA - CHEQUE TRANSFER 604455 500000.00 - 23846.92
TO
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097927162095 -
29 APR 2022 UPI/DR/211910792239/JAYASEEL/ICI 1.00 - 523846.92
C/jjayaseela/test

TRANSFER TO 4692505162094 -
27 APR 2022 UPI/DR/211707608931/EURONETG/I 239.00 - 523847.92
CIC/euronetgpa/UPI

TRANSFER TO 4693879162090 -
26 APR 2022 UPI/DR/211613391223/BHARATHY/S 425.00 - 524086.92
BIN/mbha69@oks/UPI

TRANSFER TO 4694348162097 -
23 APR 2022 UPI/DR/211313313473/KOTHANDA/S 5000.00 - 524511.92
BIN/kothandara/UPI

TRANSFER TO 5097522162094 -
18 APR 2022 UPI/DR/210821645251/billdesk/ICIC/bi 15.00 - 529511.92
lldesk.p/UPI

TRANSFER TO 4898876162098 -
15 APR 2022 UPI/DR/210512439755/A 470.00 - 529526.92
MAPPIL/CNRB/q759952108/briya

TRANSFER FROM 3199411044308 -

NEFT*RBIS0GOPCEP*RBI104220989
13 APR 2022 - 4770.00 529996.92
7930*GOVT OF PUDUCHER

TRANSFER TO 5098096162097 -
10 APR 2022 UPI/DR/210019000831/EURONETG/I 15.00 - 525226.92
CIC/euronetgpa/UPI

TRANSFER TO 4692588162097 -
08 APR 2022 UPI/DR/209811598264/EURONETG/I 99.00 - 525241.92
CIC/euronetgpa/UPI

TRANSFER FROM 3199421044306 -

NEFT*RBIS0GOPCEP*RBI094229491
04 APR 2022 - 67160.00 525340.92
5585*GOVT OF PUDUCHER

TRANSFER TO 35343873170 Ms. K

03 APR 2022 5000.00 - 458180.92
M RAMYASRI -

02 APR 2022 - INT MAR2022 SYS0 - 5504.00 463180.92

TRANSFER FROM 3199683044306 -

NEFT*RBIS0GOPCEP*RBI090228531
31 MAR 2022 - 36650.00 457676.92
7627*GOVT OF PUDUCHER

25 MAR 2022 CREDIT INTEREST - 2310.00 421026.92

 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097611162094 -
15 MAR 2022 UPI/DR/207420645366/billdesk/ICIC/bi 533.00 - 418716.92
lldesk.p/UPI

TRANSFER FROM 3199965044307 -

NEFT*RBIS0GOPCEP*RBI074226286
14 MAR 2022 - 52951.00 419249.92
6053*GOVT OF PUDUCHER

- ATMCard AMC 510372*3068

09 MAR 2022 147.50 - 366298.92
CLASSIC

TRANSFER TO 35343873170 Ms. K

03 MAR 2022 5000.00 - 366446.42
M RAMYASRI -

TRANSFER FROM 3199675044306 -

NEFT*RBIS0GOPCEP*RBI059222270
28 FEB 2022 - 14404.00 371446.42
2363*GOVT OF PUDUCHER

TRANSFER TO 4898277162099 -
28 FEB 2022 UPI/DR/205908897556/EURONETG/I 239.00 - 357042.42
CIC/euronetgpa/UPI

TRANSFER TO 4694184162091 -
24 FEB 2022 UPI/DR/205513054609/BHARATHY/S 710.00 - 357281.42
BIN/mbha69@oks/saree

TRANSFER FROM 4693074162094 -

21 FEB 2022 UPI/CR/205211200626/Mr - 100.00 357991.42
RAJAS/IDIB/rajimeet@o/balan

TRANSFER TO 4898932162096 -
20 FEB 2022 UPI/DR/205122316959/Mr 1000.00 - 357891.42
RAJAS/IDIB/rajimeet@o/snack

TRANSFER TO 5097543162099 -
07 FEB 2022 UPI/DR/203816020960/MOTHERS 354.00 - 358891.42
/PYTM/paytmqr281/veg

TRANSFER TO 5098003162096 -
05 FEB 2022 UPI/DR/203616244032/VIDHYASE/PY 340.00 - 359245.42
TM/paytmqr281/sweet

TRANSFER TO 5097849162092 -
03 FEB 2022 UPI/DR/203417231620/MANIKAND/S 180.00 - 359585.42
BIN/worldlastd/saree

TRANSFER TO 35343873170 Ms. K

03 FEB 2022 5000.00 - 359765.42
M RAMYASRI -

02 FEB 2022 - TCS DIV TRF SYS0 - 1800.00 364765.42

 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4693784162097 -
31 JAN 2022 UPI/DR/203113169787/MANIKAND/S 780.00 - 362965.42
BIN/worldlastd/saree

TRANSFER FROM 3199421044306 -

NEFT*RBIS0GOPCEP*RBI031227528
31 JAN 2022 - 52981.00 363745.42
1388*GOVT OF PUDUCHER

TRANSFER TO 5097883162091 -
28 JAN 2022 UPI/DR/202813823413/VIDHYASE/PY 364.00 - 310764.42
TM/paytmqr281/baker

TRANSFER TO 5097918162096 -
28 JAN 2022 UPI/DR/202810631048/billdesk/ICIC/bi 239.00 - 311128.42
lldesk.p/UPI

TRANSFER TO 5099401162097 -
24 JAN 2022 UPI/DR/202412154086/MANIKAND/S 270.00 - 311367.42
BIN/worldlastd/saree

TRANSFER TO 5099690162094 -
21 JAN 2022 UPI/DR/202111044878/MANIKAND/S 160.00 - 311637.42
BIN/worldlastd/saree

TRANSFER TO 4694232162098 -
21 JAN 2022 UPI/DR/202110841643/MANIKAND/S 134.00 - 311797.42
BIN/worldlastd/saree

TRANSFER TO 4692484162095 -
18 JAN 2022 UPI/DR/201816122640/EURONETG/I 533.00 - 311931.42
CIC/euronetgpa/UPI

TRANSFER TO 4693846162098 -
17 JAN 2022 UPI/DR/201712925757/MANIKAND/S 100.00 - 312464.42
BIN/worldlastd/SHANT

TRANSFER TO 5097863162095 -
06 JAN 2022 UPI/DR/200613809730/A 440.00 - 312564.42
MAPPIL/CNRB/q40305975@/briya

TRANSFER TO 4692481162098 -
04 JAN 2022 UPI/DR/200413889518/MOTHERS 262.00 - 313004.42
/PYTM/paytmqr281/veg

TRANSFER TO 5097545162097 -
03 JAN 2022 UPI/DR/200310613398/EURONETG/I 199.00 - 313266.42
CIC/euronetgpa/UPI

TRANSFER TO 35343873170 Ms. K

03 JAN 2022 5000.00 - 313465.42
M RAMYASRI -

31 DEC 2021 BULK POSTING - 56671.00 318465.42

 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097806162092 -
30 DEC 2021 UPI/DR/136410728121/billdesk/ICIC/bi 106.00 - 261794.42
lldesk.p/UPI

TRANSFER TO 5097548162094 -
27 DEC 2021 UPI/DR/136113241791/MOTHERS 174.00 - 261900.42
/PYTM/paytmqr281/veg

25 DEC 2021 CREDIT INTEREST - 1367.00 262074.42

TRANSFER FROM 3199681044308 -

NEFT*RBIS0GOPCEP*RBI358211420
23 DEC 2021 - 41606.00 260707.42
8725*GOVT OF PUDUCHER

TRANSFER TO 4692470162090 -
21 DEC 2021 UPI/DR/135508919911/VIDHYASE/PY 104.00 - 219101.42
TM/paytmqr281/sweet

TRANSFER TO 5097534162090 -
20 DEC 2021 UPI/DR/135413634179/MOTHERS 438.00 - 219205.42
/PYTM/paytmqr281/veg

TRANSFER TO 4692543162099 -
16 DEC 2021 UPI/DR/135020905930/billdesk/ICIC/bi 15.00 - 219643.42
lldesk.p/UPI

TRANSFER TO 4692625162098 -
11 DEC 2021 UPI/DR/134510418585/EURONETG/I 199.00 - 219658.42
CIC/euronetgpa/UPI

TRANSFER TO 5097524162092 -
06 DEC 2021 UPI/DR/134013477901/M 405.00 - 219857.42
PRASANTH/PYTM/paytmqr281/veg

TRANSFER TO 35343873170 Ms. K

03 DEC 2021 5000.00 - 220262.42
M RAMYASRI -

30 NOV 2021 BULK POSTING - 56046.00 225262.42

TRANSFER TO 5099721162093 -
27 NOV 2021 UPI/DR/133107817170/KOTHANDA/S 20000.00 - 169216.42
BIN/kothandara/plot

TRANSFER TO 5097511162097 -
22 NOV 2021 UPI/DR/132613081735/MOTHERS 410.00 - 189216.42
/PYTM/paytmqr281/veg

18 NOV 2021 BULK POSTING - 6176.00 189626.42

 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4692505162094 -
10 NOV 2021 UPI/DR/131413496404/EURONETG/I 199.00 - 183450.42
CIC/euronetgpa/UPI

TRANSFER TO 5097710162090 -
10 NOV 2021 UPI/DR/131412469201/MOTHERS 572.00 - 183649.42
/PYTM/paytmqr281/veg

TRANSFER TO 5097635162096 -
09 NOV 2021 UPI/DR/131318363094/EURONETG/I 11.00 - 184221.42
CIC/euronetgpa/UPI

TRANSFER TO 35343873170 Ms. K

03 NOV 2021 5000.00 - 184232.42
M RAMYASRI -

TRANSFER TO 4693881162096 -
02 NOV 2021 UPI/DR/130619463883/KOTHANDA/S 20000.00 - 189232.42
BIN/kothandara/beaut

TRANSFER TO 5098013162095 -
30 OCT 2021 UPI/DR/130320463628/EURONETG/I 319.00 - 209232.42
CIC/euronetgpa/UPI

29 OCT 2021 BULK POSTING - 59626.00 209551.42

28 OCT 2021 BULK POSTING - 6908.00 149925.42

TRANSFER TO 4694041162094 -
27 OCT 2021 UPI/DR/130017799164/KOTHANDA/S 20000.00 - 143017.42
BIN/kothandara/manja

TRANSFER TO 4694078162092 -
27 OCT 2021 UPI/DR/130017769667/Mrs M 250.00 - 163017.42
An/IDIB/anugraha15/Eyebr

TRANSFER TO 5097640162098 -
26 OCT 2021 UPI/DR/129914827665/billdesk/ICIC/bi 599.00 - 163267.42
lldesk.p/UPI

TRANSFER TO 4693919162098 -
26 OCT 2021 UPI/DR/129914780331/KOTHANDA/S 40000.00 - 163866.42
BIN/kothandara/UPI

TRANSFER TO 5097591162092 -
25 OCT 2021 UPI/DR/129810135284/KOTHANDA/S 10000.00 - 203866.42
BIN/kothandara/curre

TRANSFER TO 4692447162099 -
18 OCT 2021 UPI/DR/129118248054/Prashant/UTIB 62.00 - 213866.42
/gpay-11182/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4692480162098 -
12 OCT 2021 UPI/DR/128512918987/VIDHYASE/PY 140.00 - 213928.42
TM/paytmqr281/sweet

TRANSFER TO 4692431162097 -
11 OCT 2021 UPI/DR/128421132283/ANSAR 400.00 - 214068.42
BA/PYTM/paytmqr281/choco

TRANSFER TO 4692448162098 -
11 OCT 2021 UPI/DR/128419433918/New 150.00 - 214468.42
Fran/PYTM/paytmqr281/UPI

TRANSFER TO 5097806162092 -
07 OCT 2021 UPI/DR/128012346584/JAANAVIH/PY 181.00 - 214618.42
TM/paytmqr281/chips

TRANSFER TO 4692514162094 -
06 OCT 2021 UPI/DR/127909420761/billdesk/ICIC/bi 199.00 - 214799.42
lldesk.p/UPI

TRANSFER TO 5097630162090 -
05 OCT 2021 UPI/DR/127806944072/billdesk/ICIC/bi 94.00 - 214998.42
lldesk.p/UPI

TRANSFER TO 35343873170 Ms. K

03 OCT 2021 5000.00 - 215092.42
M RAMYASRI -

30 SEP 2021 BULK POSTING - 69626.00 220092.42

TRANSFER TO 5099550162094 -
29 SEP 2021 UPI/DR/127219871140/MANIKAND/S 200.00 - 150466.42
BIN/worldlastd/HM ho

28 SEP 2021 BULK POSTING - 1104.00 150666.42

TRANSFER TO 5097519162099 -
27 SEP 2021 UPI/DR/127010455985/billdesk/ICIC/bi 199.00 - 149562.42
lldesk.p/UPI

25 SEP 2021 CREDIT INTEREST - 834.00 149761.42

TRANSFER TO 5098018162090 -
18 SEP 2021 UPI/DR/126112256556/MOTHERS 246.00 - 148927.42
/PYTM/paytmqr281/mothe

TRANSFER TO 5097718162093 -
15 SEP 2021 UPI/DR/125819655616/EURONETG/I 11.00 - 149173.42
CIC/euronetgpa/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099455162094 -
14 SEP 2021 UPI/DR/125712643370/KOTHANDA/S 40000.00 - 149184.42
BIN/kothandara/car s

TRANSFER TO 5099469162099 -
14 SEP 2021 UPI/DR/125712469554/KOTHANDA/S 1.00 - 189184.42
BIN/kothandara/UPI

TRANSFER TO 4692444162092 -
13 SEP 2021 UPI/DR/125613311867/M 310.00 - 189185.42
PRASANTH/PYTM/paytmqr281/kai

TRANSFER TO 4692530162093 -
08 SEP 2021 UPI/DR/125108248018/billdesk/ICIC/bi 199.00 - 189495.42
lldesk.p/UPI

TRANSFER TO 4692459162095 -
06 SEP 2021 UPI/DR/124913652090/M 136.00 - 189694.42
PRASANTH/PYTM/paytmqr281/kai

TRANSFER TO 4692648162091 -
04 SEP 2021 UPI/DR/124717737820/billdesk/ICIC/bi 11.00 - 189830.42
lldesk.p/UPI

TRANSFER TO 5099728162096 -
04 SEP 2021 UPI/DR/124708592535/MANIKAND/S 75.00 - 189841.42
BIN/worldlastd/file

TRANSFER TO 35343873170 Ms. K

03 SEP 2021 5000.00 - 189916.42
M RAMYASRI -

02 SEP 2021 - BY SALARY - 4490.00 194916.42

TRANSFER TO 5097800162097 -
02 SEP 2021 UPI/DR/124510046528/EURONETG/I 49.00 - 190426.42
CIC/euronetgpa/UPI

31 AUG 2021 BULK POSTING - 59126.00 190475.42

TRANSFER TO 5097535162099 -
30 AUG 2021 UPI/DR/124213524152/Hotel 20.00 - 131349.42
Sana/PYTM/paytmqr281/65

TRANSFER TO 4897657162096 -
23 AUG 2021 UPI/DR/123510329274/MANIKAND/S 200.00 - 131369.42
BIN/worldlastd/UPI

TRANSFER TO 5097920162091 -
13 AUG 2021 UPI/DR/122513605914/billdesk/ICIC/bi 11.00 - 131569.42
lldesk.p/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4694191162092 -
13 AUG 2021 UPI/DR/122511357750/MANIKAND/S 1000.00 - 131580.42
BIN/worldlastd/funct

TRANSFER TO 4692435162093 -
09 AUG 2021 UPI/DR/122113508964/MOTHERS 680.00 - 132580.42
/PYTM/paytmqr281/purch

TRANSFER TO 4692426162094 -
09 AUG 2021 UPI/DR/122107986308/billdesk/ICIC/bi 199.00 - 133260.42
lldesk.p/UPI

TRANSFER TO 5098064162095 -
08 AUG 2021 UPI/DR/122017533592/EURONETG/I 21.00 - 133459.42
CIC/euronetgpa/UPI

TRANSFER TO 4692621162092 -
07 AUG 2021 UPI/DR/121920536052/EURONETG/I 11.00 - 133480.42
CIC/euronetgpa/UPI

TRANSFER TO 4692482162097 -
03 AUG 2021 UPI/DR/121520418403/EURONETG/I 11.00 - 133491.42
CIC/euronetgpa/UPI

TRANSFER TO 35343873170 Ms. K

03 AUG 2021 5000.00 - 133502.42
M RAMYASRI -

30 JUL 2021 BULK POSTING - 58522.00 138502.42

TRANSFER TO 4898283162091 -
29 JUL 2021 UPI/DR/121020264514/EURONETG/I 11.00 - 79980.42
CIC/euronetgpa/UPI

TRANSFER TO 5097817162090 -
08 JUL 2021 UPI/DR/118909684351/EURONETG/I 199.00 - 79991.42
CIC/euronetgpa/UPI

TRANSFER TO 4694369162093 -
03 JUL 2021 UPI/DR/118418779562/MANIKAND/S 100.00 - 80190.42
BIN/worldlastd/HM

TRANSFER TO 35343873170 Ms. K

03 JUL 2021 5000.00 - 80290.42
M RAMYASRI -

02 JUL 2021 - SBI 604454 10000.00 - 85290.42

TRANSFER TO 5097712162099 -
30 JUN 2021 UPI/DR/118118840971/EURONETG/I 11.00 - 95290.42
CIC/euronetgpa/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

30 JUN 2021 BULK POSTING - 62860.00 95301.42

25 JUN 2021 CREDIT INTEREST - 222.00 32441.42

TRANSFER TO 5097997162092 -
19 JUN 2021 UPI/DR/117008919417/EURONETG/I 98.00 - 32219.42
CIC/euronetgpa/UPI

-
04 JUN 2021 SBIPOS003316965741VIVEKANAND 28350.00 - 32317.42
HA SCHOOL CB PONDICHER

TRANSFER TO 35343873170 Ms. K

03 JUN 2021 5000.00 - 60667.42
M RAMYASRI -

31 MAY 2021 BULK POSTING - 62360.00 65667.42

TRANSFER TO 4692571162096 -
27 MAY 2021 UPI/DR/114715966286/billdesk/ICIC/bi 21.00 - 3307.42
lldesk.p/UPI

TRANSFER TO 4692611162094 -
21 MAY 2021 UPI/DR/114117268435/EURONETG/I 106.00 - 3328.42
CIC/euronetgpa/UPI

TRANSFER TO 4897661162091 -
18 MAY 2021 UPI/DR/113817765280/ANANDHAN 500.00 - 3434.42
V/UBIN/anandhan18/UPI

TRANSFER TO 4692667162099 -
16 MAY 2021 UPI/DR/113618381402/billdesk/ICIC/bi 106.00 - 3934.42
lldesk.p/UPI

TRANSFER TO 4694456162093 -
16 MAY 2021 UPI/DR/113613200841/ANANDHAN 500.00 - 4040.42
V/UBIN/anandhan18/UPI

TRANSFER TO 5097716162095 -
12 MAY 2021 UPI/DR/113214428954/billdesk/ICIC/bi 319.00 - 4540.42
lldesk.p/UPI

03 MAY 2021 - CASH WITHDRAWAL BY CHQ 604453 110000.00 - 4859.42

TRANSFER TO 35343873170 Ms. K

03 MAY 2021 5000.00 - 114859.42
M RAMYASRI -
 Ref No./Cheque
Date Details Debit Credit Balance
No

30 APR 2021 BULK POSTING - 62860.00 119859.42

TRANSFER TO 4692588162097 -
23 APR 2021 UPI/DR/111310323492/MOTHERS 322.00 - 56999.42
/PYTM/paytmqr281/UPI

TRANSFER TO 5097537162097 -
12 APR 2021 UPI/DR/110210973825/EURONETG/I 555.00 - 57321.42
CIC/euronetgpa/UPI

TRANSFER TO 5097789162099 -
08 APR 2021 UPI/DR/109818433310/billdesk/ICIC/bi 149.00 - 57876.42
lldesk.p/UPI

TRANSFER TO 4898741162092 -
08 APR 2021 UPI/DR/109814088784/Anjali 125.00 - 58025.42
J/PYTM/paytmqr281/Juuic

TRANSFER TO 5097781162097 -
08 APR 2021 UPI/DR/109813945663/Anjali 70.00 - 58150.42
J/PYTM/paytmqr281/Juice

TRANSFER TO 35343873170 Ms. K

04 APR 2021 5000.00 - 58220.42
M RAMYASRI -

03 APR 2021 BULK POSTING - 62860.00 63220.42

25 MAR 2021 CREDIT INTEREST - 173.00 360.42

TRANSFER TO 5097726162093 -
24 MAR 2021 UPI/DR/108317823324/RR 220.00 - 187.42
Foods/PYTM/paytmqr281/Riche

TRANSFER TO 5097629162094 -
23 MAR 2021 UPI/DR/108212109025/VIDHYASE/PY 285.00 - 407.42
TM/paytmqr281/Shant

TRANSFER TO 5097540162091 -
22 MAR 2021 UPI/DR/108109329883/EURONETG/I 49.00 - 692.42
CIC/euronetgpa/UPI

TRANSFER TO 4897678162092 -
19 MAR 2021 UPI/DR/107814451367/MANIKAND/S 180.00 - 741.42
BIN/worldlastd/UPI

TRANSFER TO 5099440162090 -
16 MAR 2021 UPI/DR/107516081515/KRISHNAV/S 225.00 - 921.42
BIN/q30036427@/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897683162095 -
13 MAR 2021 UPI/DR/107222266869/KOTHANDA/S 7000.00 - 1146.42
BIN/kothandara/Chumm

TRANSFER TO 5097902162093 -
12 MAR 2021 UPI/DR/107108378443/billdesk/ICIC/bi 319.00 - 8146.42
lldesk.p/UPI

TRANSFER TO 5099358162095 -
08 MAR 2021 UPI/DR/106718485398/MANIKAND/S 40.00 - 8465.42
BIN/worldlastd/Hm gi

TRANSFER TO 5097548162094 -
08 MAR 2021 UPI/DR/106716980370/VIDHYASE/PY 453.00 - 8505.42
TM/paytmqr281/Shant

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
other media. Bank never ask for such information.

** This is computer generated statement and does not require a signature.