Account Name : Mr.

MOHAMED SHAFI M

Address : NO 8
VAAZHAI KOLLAI STREET NERAVY

KARAIKAL-609604

KARAIKAL

Date : 19-Oct-22

Account Number : _00000030159035359

Account Description: SBCHQ-NRE-PUB IND-ALL-INR

Branch : KARAIKAL
Drawing Power : 0
Interest Rate(% p.a.): 2.7
MOD Balance : 0
CIF No. : _85085750848
IFS (Indian Financial System) Code : SBIN0001418

MICR (Magnetic Ink Character Recognition) Code : _609002101

Nomination Registered : No
Balance on 19 Apr 2022 : "4,35,529.56"

Start Date : 19-Apr-22

End Date : 19-Oct-22
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
21-Apr-22 21-Apr-22 ATM WDL-ATM CASH 21112 EAST KING STREET KARAI KARAIKAL--
"2,000.00" "4,33,529.56"
27-Apr-22 27-Apr-22 ATM WDL-ATM CASH 21171 ONGC COMPLEX-I-OFF KARAIKAL--
"4,28,529.56"
29-Apr-22 29-Apr-22 ATM WDL-ATM CASH 21191 EAST KING STREET KARAI KARAIKAL--
"4,26,529.56"
5-May-22 5-May-22 " ATM WDL-ATM CASH 21251 1,EAST KING STREET,
KARAIKAL--" "4,17,029.56"
8-May-22 8-May-22 ATM WDL-ATM CASH 8512 IOCL NIRAVVY KARAIKAL KARAIKAL--
"4,12,029.56"
8-May-22 8-May-22 ATM WDL-ATM CASH 8513 IOCL NIRAVVY KARAIKAL KARAIKAL--
"4,07,029.56"
9-May-22 9-May-22 by debit card--- "3,97,429.56"

9-May-22 9-May-22 " ATM WDL-ATM CASH 21292 1,EAST KING STREET,
KARAIKAL--" "3,87,929.56"
10-May-22 10-May-22 TO TRANSFER-INB Electricity Department Pu--
TE0720220045952IGANOAHXW2 TRANSFER T
"3,87,412.56"
10-May-22 10-May-22 TO TRANSFER-INB Electricity Department Pu--
TE0720220045955IGANOAIKJ4 TRANSFER T
"3,85,615.56"
11-May-22 11-May-22 ATM WDL-ATM CASH 8842 IOCL NIRAVVY KARAIKAL KARAIKAL--
"3,65,615.56"
11-May-22 11-May-22 ATM WDL-ATM CASH 8843 IOCL NIRAVVY KARAIKAL KARAIKAL--
"3,64,615.56"
15-May-22 15-May-22 ATM WDL-ATM CASH 9552 IOCL NIRAVVY KARAIKAL KARAIKAL--
"3,54,615.56"
19-May-22 19-May-22 ATM WDL-ATM CASH 72 IOCL NIRAVVY KARAIKAL KARAIKAL--
 "3,49,615.56"
20-May-22 20-May-22 by debit card-OTHPOS214014106800SRI LAKSHMI GLASS
HOUSPONDICHERR-- "3,46,715.56"
21-May-22 21-May-22 by debit card-OTHPOS214114103618SHREE MUTHU MEDICALS
KARAIKAL-- "2,290.00" "3,44,425.56"
21-May-22 21-May-22 ATM WDL-ATM CASH 21412 KARAIKAL KARAIKAL--
"2,000.00" "3,42,425.56"
29-May-22 29-May-22 ATM WDL-ATM CASH 21491 +MADIPAKKAM BR
KANCHEEPURAM-- "2,000.00" "3,40,425.56"
30-May-22 30-May-22 ATM WDL-ATM CASH 3985 SABARI SALAI MADIPAKKACHENNAI--
"2,000.00" "3,38,425.56"
1-Jun-22 1-Jun-22 by debit card-OTHPOS215205361313VGP UNIVERSAL KINGDOM
CHENNAI-- "2,950.00" "3,35,475.56"
1-Jun-22 1-Jun-22 ATM WDL-ATM CASH 21521 VGP UNIVKINGDOM
Kanchipuram-- "2,000.00" "3,33,475.56"
5-Jun-22 5-Jun-22 ATM WDL-ATM CASH 1740 RAMESWARAM ROAD TNAGARCHENNAI--
"1,000.00" "3,32,475.56"
5-Jun-22 5-Jun-22 by debit card-OTHPOS215606370217NEW PANDIAN
CHENNAI-- 634 "3,31,841.56"
5-Jun-22 5-Jun-22 by debit card-OTHPOS215610185570HOTEL ATCHAYA BHAVAN
CHENNAI-- 360 "3,31,481.56"
5-Jun-22 5-Jun-22 by debit card-OTHPOS215613031116RAJA READY MADES
CHENNAI-- 700 "3,30,781.56"
5-Jun-22 5-Jun-22 by debit card-OTHPOS215614596478AYSHA TRADERS
CHENNAI-- 475 "3,30,306.56"
5-Jun-22 5-Jun-22 by debit card-OTHPOS215615653073POTHYS PVT LTD
CHENNAI-- 167 "3,30,139.56"
5-Jun-22 5-Jun-22 by debit card-OTHPOS215616275099POTHYS HYPER
CHENNAI-- 294 "3,29,845.56"
5-Jun-22 5-Jun-22 by debit card-OTHPOS215616281054HOTEL SARAVANA BHAVAN
CHENNAI-- 196 "3,29,649.56"
6-Jun-22 6-Jun-22 by debit card-OTHPOS2157120190866005 DMART VELACHERY
TCHENNAI-- 335 "3,29,314.56"
6-Jun-22 6-Jun-22 ATM WDL-ATM CASH 462 +MADIPAKKAM OFFSITE
KANCHEEPURAM-- "1,000.00" "3,28,314.56"
10-Jun-22 10-Jun-22 ATM WDL-ATM CASH 3417 IOCL NIRAVVY KARAIKAL KARAIKAL--
"2,000.00" "3,26,314.56"
11-Jun-22 11-Jun-22 ATM WDL-ATM CASH 3727 IOCL NIRAVVY KARAIKAL KARAIKAL--
"2,000.00" "3,24,314.56"
12-Jun-22 12-Jun-22 ATM WDL-ATM CASH 21631 KARAIKAL KARAIKAL--
"2,000.00" "3,22,314.56"
14-Jun-22 14-Jun-22 ATM WDL-ATM CASH 21650 EAST KING STREET KARAI KARAIKAL--
"3,000.00" "3,19,314.56"
14-Jun-22 14-Jun-22 TO TRANSFER-INB Avenues India Private Lim--
111535151111IGANTMPZJ6 TRANSFER TO 4 666
"3,18,648.56"
22-Jun-22 22-Jun-22 TO TRANSFER-INB Payment of education fee-- IT00MGCXC1
TRANSFER TO 30418236247 "10,000.00" "3,08,648.56"
25-Jun-22 25-Jun-22 CREDIT INTEREST--- "2,638.00"
"3,11,286.56"
2-Jul-22 2-Jul-22 ATM WDL-ATM CASH 6905 IOCL NIRAVVY KARAIKAL KARAIKAL--
"2,000.00" "3,09,286.56"
3-Jul-22 3-Jul-22 ATM WDL-ATM CASH 21841 NEW BUS STAND
KARAIKKAL-- "2,000.00" "3,07,286.56"
7-Jul-22 7-Jul-22 ATM WDL-ATM CASH 21881 EAST KING STREET KARAI KARAIKAL--
"2,000.00" "3,05,286.56"
9-Jul-22 9-Jul-22 by debit card-OTHPOS219006511831SRI KRISHNA JAWLIIS
NAGAPATTIN-- "1,224.00" "3,04,062.56"
11-Jul-22 11-Jul-22 TO TRANSFER-INB Payment towards loan repayment--
 IT00MNXUL5 TRANSFER TO 30418236247 "5,000.00"
"2,99,062.56"
14-Jul-22 14-Jul-22 by debit card-OTHPOS219519117844KARAI ELECTRICALS
Karaikal-- 700 "2,98,362.56"
18-Jul-22 18-Jul-22 DEBIT-ATMCard AMC 459200*4082-- 147.5
"2,98,215.06"
20-Jul-22 20-Jul-22 ATM WDL-ATM CASH 22011 KARAIKAL BRANCH 2ND CD KARAIKAL--
"10,000.00" "2,88,215.06"
20-Jul-22 20-Jul-22 ATM WDL-ATM CASH 22011 KARAIKAL BRANCH 2ND CD KARAIKAL--
"5,000.00" "2,83,215.06"
21-Jul-22 21-Jul-22 TO TRANSFER-INB MBS expenses-- UTB1216221
TRANSFER TO 30418236247 "5,000.00" "2,78,215.06"
22-Jul-22 22-Jul-22 ATM WDL-ATM CASH 22031 ONGC COMPLEX I OFF KARAIKAL--
"2,000.00" "2,76,215.06"
23-Jul-22 23-Jul-22 TO TRANSFER-INB MBS exenses-- UTB1282318
TRANSFER TO 30418236247 "3,000.00" "2,73,215.06"
25-Jul-22 25-Jul-22 ATM WDL-ATM CASH 689 IOCL NIRAVVY KARAIKAL KARAIKAL--
"1,000.00" "2,72,215.06"
4-Aug-22 4-Aug-22 TO TRANSFER-INB MBS exp-- UTB1731098
TRANSFER TO 30418236247 "2,000.00" "2,70,215.06"
6-Aug-22 6-Aug-22 ATM WDL-ATM CASH 2694 IOCL NIRAVVY KARAIKAL KARAIKAL--
"2,000.00" "2,68,215.06"
8-Aug-22 8-Aug-22 TO TRANSFER-INB MBS ticket-- UTB1866358
TRANSFER TO 30418236247 "18,000.00" "2,50,215.06"
8-Aug-22 8-Aug-22 ATM WDL-ATM CASH 3026 IOCL NIRAVVY KARAIKAL KARAIKAL--
"2,000.00" "2,48,215.06"
9-Aug-22 9-Aug-22 TO TRANSFER-INB Flipkart Payments
TECH_FLIPKARTIPL Pay-- 1867772093IGAOCHLKW1 TRANSFER TO 459 332
"2,47,883.06"
11-Aug-22 11-Aug-22 ATM WDL-ATM CASH 3561 IOCL NIRAVVY KARAIKAL KARAIKAL--
"2,000.00" "2,45,883.06"
23-Aug-22 23-Aug-22 ATM WDL-ATM CASH 5498 KARAIKKAL KARAIKAL
TALU-- "2,000.00" "2,43,883.06"
28-Aug-22 28-Aug-22 ATM WDL-ATM CASH 6282 IOCL NIRAVVY KARAIKAL KARAIKAL--
"2,500.00" "2,41,383.06"
1-Sep-22 1-Sep-22 ATM WDL-ATM CASH 22441 WARD BLOCK 26 TS NO 86 KARAIKAL--
"1,000.00" "2,40,383.06"
4-Sep-22 4-Sep-22 ATM WDL-ATM CASH 22471 ADIYAKKAMANGALAM
BUSSTATIRUVARUR-- "1,000.00" "2,39,383.06"
6-Sep-22 6-Sep-22 ATM WDL-ATM CASH 22491 KARAIKAL KARAIKAL--
"1,000.00" "2,38,383.06"
9-Sep-22 9-Sep-22 TO TRANSFER-INB Reliance Payment Solution BILL_RPSL
Payments-- YSBI1400312065IGAOGQPBD4 TRANSFER TO 666
"2,37,717.06"
9-Sep-22 9-Sep-22 ATM WDL-ATM CASH 22520 ONGC COMPLEX I OFF KARAIKAL--
"5,000.00" "2,32,717.06"
9-Sep-22 9-Sep-22 TO TRANSFER-INB Gift to relatives / Friends--
IT00NKRRF8 TRANSFER TO 30418236247 "2,000.00"
"2,30,717.06"
10-Sep-22 10-Sep-22 ATM WDL-ATM CASH 7973 IOCL NIRAVVY KARAIKAL KARAIKAL--
"1,000.00" "2,29,717.06" "6,290.00"
11-Sep-22 11-Sep-22 ATM WDL-ATM CASH 22541 1 EAST KING STREET KARAIKAL--
"1,000.00" "2,28,717.06" "29,777.00" jun
12-Sep-22 12-Sep-22 TO TRANSFER-INB MBS school fee-- UTB3086030
TRANSFER TO 30418236247 "28,000.00" "2,00,717.06" "38,071.50" jul
15-Sep-22 15-Sep-22 ATM WDL-ATM CASH 8830 IOCL NIRAVVY KARAIKAL KARAIKAL--
"10,000.00" "1,90,717.06" "28,332.00" aug
15-Sep-22 15-Sep-22 by debit card-OTHPOS225811413332SRI RAMACHANDREN
AGENKARAIKAL-- "2,500.00" "1,88,217.06" "62,267.00" sep
15-Sep-22 15-Sep-22 by debit card-OTHPOS225815514847ADYAR ANANDA BHAVAN
SWTANJORE-- "1,101.00" "1,87,116.06"
16-Sep-22 16-Sep-22 TO TRANSFER-INB MBS expenses-- UTB3202162
TRANSFER TO 30418236247 "3,000.00" "1,84,116.06"
25-Sep-22 25-Sep-22 CREDIT INTEREST--- "1,746.00"
"1,85,862.06"
29-Sep-22 29-Sep-22 TO TRANSFER-INB NEFT UTR NO: SBIN222272627998--SHAJATHI
BEGAM M NEFT INB: IRU5666282 / SHAJATHI BEGAM M
"5,000.00" "1,80,862.06"
1-Oct-22 1-Oct-22 TO TRANSFER-INB NEFT UTR NO: SBIN222274269016--SHAJATHI
BEGAM M NEFT INB: IRU5885364 / SHAJATHI BEGAM M
"20,000.00" "1,60,862.06"
1-Oct-22 1-Oct-22 TO TRANSFER-INB Deposit / Investment-- IT00NSBXQ0
TRANSFER TO 30418236247 "1,000.00" "1,59,862.06"
19-Oct-22 19-Oct-22 TO TRANSFER-INB Payment towards loan repayment--
IT00NZCSK0 TRANSFER TO 30418236247 "6,000.00"
"1,53,862.06"
"199,237.50"

33206.25