Account Name :Mr.

AMOHANA KARTHICK M V
Address : CHEENI VILAI
MADICHAL
MADICHAL-629163-629163
Kanniyakumari
Date :14 Mar 2023
Account Number :00000020263222968
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KUZHITHURAI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87819071793
IFS Code :SBIN0000867
(Indian Financial System)
MICR Code :629002005
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Dec 2022 :57.15

Account Statement from 1 Dec 2022 to 14 Mar 2023

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

Date No.
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 100.00 157.15
UPI/CR/233513837949/PRAVE FROM
EN/CNRB/thalaprave/UPI- 4693341162092
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 20,213.00 20,370.15
NEFT*SCBL0036001*IN1ON22 FROM
1201016EI*GSH UTILITIES SE 3199679044302
-
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 1,897.00 22,267.15
UPI/CR/233588151171/SURES FROM
HKU/FDRL/vsureshkum/UPI- 5099060162091
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 2,040.00 24,307.15
UPI/CR/270158155605/Anish FROM
J/SBIN/9600402971/Payme- 4693367162093
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 2,040.00 26,347.15
UPI/CR/270189103560/DURAI FROM
PAN/SBIN/7502895275/Payme- 5098502162099
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 1,398.00 27,745.15
UPI/CR/270171414629/AMOH FROM
ANA /SBIN/8344842371/Payme 5098503162098
-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 8,017.00 19,728.15
UPI/DR/233539441743/AMOH 4898856162091
ANA /IPOS/8610835210/room-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 2,040.00 17,688.15
UPI/DR/233539544802/AMOH 5099575162097
ANA /IPOS/8610835210/room-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 800.00 16,888.15
UPI/DR/233562441338/IRCTC 5097819162098
UTS/PYTM/paytm-8727/Oid8-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 683.00 16,205.15
UPI/DR/233529185213/flipkart/ 4696886162099
HDFC/flipkart.p/Upi T-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 1,025.05 15,180.10
UPI/DR/233529189210/PAYTM 4696890162092
GOVT/HDFC/ecommercep/PAY
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 5,275.00 9,905.10
UPI/DR/233540627460/JOMY 5099592162096
MD/SIBL/9446621554/UPI-
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 5,275.00 15,180.10
UPI/CR/233583039546/AMOH FROM
ANA /IPOS/8610835210/Pay R- 5098496162093
1 Dec 2022 1 Dec 2022 TO TRANSFER-INB LTA09UUH28HG 6,000.00 9,180.10
IMPS/P2A/233520994832/XXX QIUMOAHBBBAZ
XXXX953FDRLnull- 3
TRANSFER T
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 2,040.00 11,220.10
UPI/CR/233539962700/PRAVE FROM
EN/CNRB/thalaprave/UPI- 4693329162098
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 2,637.00 8,583.10
UPI/DR/233541693434/AMOH 4694116162092
ANA /IPOS/8610835210/UPI-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 5,000.00 3,583.10
UPI/DR/233541786677/455622 4694171162096
00/CNRB/4556220000/UPI-
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 5,000.00 8,583.10
UPI/CR/233580868744/AMOH FROM
ANA /IPOS/8610835210/Payme 5098514162096
-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 2,584.00 5,999.10
UPI/DR/233543896588/SAMSU 4696072162094
NG /UTIB/bbpspay@pi/Keral-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 1,137.00 4,862.10
UPI/DR/233543917145/SAMSU 4692558162092
NG /UTIB/bbpspay@pi/Indan-
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 500.00 5,362.10
UPI/CR/233606468932/ARULR FROM
UBI/ANDB/8220139618/Payme 4898978162093
-
2 Dec 2022 2 Dec 2022 TO TRANSFER-INB LTA0IR5EFBJ7TU 4,000.00 1,362.10
IMPS/P2A/233617621253/XXX BMOAHBEPXH2
XXXX170IPOSnull- TRANSFER T
2 Dec 2022 2 Dec 2022 ATM WDL-ATM CASH 23361 1,000.00 362.10
APOLLO TYRES OATM
THRISSUR-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 50.00 312.10
UPI/DR/233737994294/Indian 4898288162096
O/YESB/Q08317123@/NA-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 10.00 302.10
UPI/DR/233738633920/SAJAN 5099741162099
A /SBIN/Q123411093/NA-
6 Dec 2022 6 Dec 2022 BY TRANSFER- TRANSFER 22.00 324.10
UPI/CR/270662248170/DURAI FROM
PAN/SBIN/7502895275/Payme- 4693119162097
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 24.00 300.10
UPI/DR/234017413816/REFRE 4695898162092
SHM/PYTM/paytmqr281/Payme
-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 200.00 100.10
UPI/DR/270647184747/AMOH 5097670162093
ANA /SBIN/8344842371/Payme
-
6 Dec 2022 6 Dec 2022 BY TRANSFER-INB Deposit / IT00OQMUF6 1,721.00 1,821.10
Investment- TRANSFER
FROM
11014071522
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 1,650.00 171.10
UPI/DR/270613407100/GOWT 4695615162098
HAM R/SBIN/8015803606/Pay
-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 50.00 121.10
UPI/DR/234125931659/Indian 4695992162095
O/YESB/Q08317123@/UPI-
8 Dec 2022 8 Dec 2022 CSH DEP (CDM)- 2,000.00 2,121.10
CDM6040100KUZHITHURAI
3RD ADWM VILAVANCODE
TN IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 2,000.00 121.10
UPI/DR/270948490252/AMOH 5097962162093
ANA /SBIN/8344842371/Payme
-
9 Dec 2022 9 Dec 2022 BY TRANSFER- TRANSFER 1,114.00 1,235.10
UPI/CR/234395312302/STELL FROM
A B/SBIN/stellamuru/UPI- 5099172162095
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 789.00 446.10
UPI/DR/234320469759/Confirm 4696176162097
/INDB/confirmtkt/Upi T-
9 Dec 2022 9 Dec 2022 BY TRANSFER- TRANSFER 217.00 663.10
UPI/CR/234388996518/AMOH FROM
ANA /IPOS/8610835210/Pay R- 4693421162092
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 50.00 613.10
2022 2022 UPI/DR/271049907847/VIBIN 4898905162098
WI/PUNB/9567404472/Payme-
10 Dec 10 Dec BY TRANSFER- TRANSFER 380.00 993.10
2022 2022 UPI/CR/234411549948/Abinesh FROM
/SBIN/abineshms6/UPI- 5098705162099
10 Dec 10 Dec BY TRANSFER- TRANSFER 10.00 1,003.10
2022 2022 UPI/CR/234411745278/Abinesh FROM
/SBIN/abineshms6/UPI- 4693561162091
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 389.00 614.10
2022 2022 UPI/DR/234420638019/Confirm 5098017162091
/INDB/confirmtkt/Upi T-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 179.00 435.10
2022 2022 UPI/DR/234668045902/Airtel 4696787162092
P/ICIC/airtel66.p/Upi T-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 209.00 226.10
2022 2022 UPI/DR/234718909503/Jio 4692483162096
Mobi/YESB/jio@yesban/JIO20-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 50.00 176.10
2022 2022 UPI/DR/234958404918/Mr 5097857162092
Ragul/CIUB/7904959290/Paym
e-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 100.00 76.10
2022 2022 UPI/DR/235156281756/VIJO 4694349162096
JOY K/CNRB/vijojoy638/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 10.00 66.10
2022 2022 UPI/DR/235247473426/Aswas 4696397162095
Co/CNRB/2605722700/Pay t-
19 Dec 19 Dec BY TRANSFER- TRANSFER 1,500.00 1,566.10
2022 2022 UPI/CR/235306457349/VASAN FROM
THA/SBIN/vasanthamo/UPI- 4693031162094
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 300.00 1,266.10
2022 2022 UPI/DR/235337140019/NIRMA 4695793162091
LA /YESB/Q731980559/UPI-
19 Dec 19 Dec ATM WDL-ATM CASH 23532 500.00 766.10
2022 2022 KAINADATH BUILDING NO
2THRISSUR-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 350.00 416.10
2022 2022 UPI/DR/235337873997/BIJU K 5097549162093
/FDRL/BHARATPE.9/Pay t-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 119.00 297.10
2022 2022 UPI/DR/235410299832/Jio 4696847162095
Mobi/YESB/jio@yesban/JIO20-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 220.00 77.10
2022 2022 UPI/DR/235571875633/Indian 5097697162093
O/YESB/Q155680110/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 60.00 17.10
2022 2022 UPI/DR/235584632697/VINAY 4694032162095
KU/PUNB/Q81980085@/UPI-
22 Dec 22 Dec BY TRANSFER- TRANSFER 700.00 717.10
2022 2022 UPI/CR/235660878071/AMOH FROM
ANA /IPOS/8610835210/For r- 4898974162097
22 Dec 22 Dec BY TRANSFER- TRANSFER 700.00 1,417.10
2022 2022 UPI/CR/272218944043/AMOH FROM
ANA /SBIN/8344842371/Payme 4693334162091
-
22 Dec 22 Dec BY TRANSFER- TRANSFER 400.00 1,817.10
2022 2022 UPI/CR/235600404602/SURES FROM
HKU/FDRL/vsureshkum/gas c- 5098493162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 500.00 1,317.10
2022 2022 UPI/DR/235693273410/Mr 5099606162095
Ragul/CIUB/7904959290/Paym
e-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 28.00 1,289.10
2022 2022 UPI/DR/235638255986/LINTO 5097869162099
TH/HDFC/Q487782252/milk-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 230.00 1,059.10
2022 2022 UPI/DR/235758662079/ANILKU 5097965162090
MA/TMBL/9894123291/Payme-
23 Dec 23 Dec BY TRANSFER- TRANSFER 10.00 1,069.10
2022 2022 UPI/CR/272387619363/DURAI FROM
PAN/SBIN/7502895275/Payme- 4693454162093
23 Dec 23 Dec BY TRANSFER- TRANSFER 50.00 1,119.10
2022 2022 UPI/CR/235745291892/RAJA FROM
G/SBIN/9629582869/NA- 4695196162090
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 1,030.00 89.10
2022 2022 UPI/DR/272321200384/DURAI 4694243162095
PAN/SBIN/7502895275/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 80.00 9.10
2022 2022 UPI/DR/272399666678/DURAI 4694250162095
PAN/SBIN/7502895275/Payme-
25 Dec 25 Dec BY TRANSFER- TRANSFER 5,000.00 5,009.10
2022 2022 UPI/CR/235986385229/REHAN FROM
YA /IPOS/9025570435/Pay R- 5098802162098
25 Dec 25 Dec TO TRANSFER-INB PayU 16462528119IGA 1,520.06 3,489.04
2022 2022 Payments Private Lim- OWCSNL1
TRANSFER TO
45
25 Dec 25 Dec CREDIT INTEREST-- 21.00 3,510.04
2022 2022
28 Dec 28 Dec DEBIT-ACHDr 4009056 1,427.00 2,083.04
2022 2022 LIC OF INDIA-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 150.00 1,933.04
2022 2022 UPI/DR/236465979265/Indian 5097891162091
O/YESB/Q155680110/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 25.00 1,908.04
2022 2022 UPI/DR/236467205115/MANIS 4696207162094
H T/PYTM/paytmqr281/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 36.00 1,872.04
2022 2022 UPI/DR/236470132762/SUDHE 4694245162093
EP /SBIN/Q120741740/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 60.00 1,812.04
2022 2022 UPI/DR/236470980893/AKSHA 5097883162091
YA /SBIN/akshayacen/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 200.00 1,612.04
2022 2022 UPI/DR/236471387220/JITHIN 4694226162096
P/SIBL/jithinkutt/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 30.00 1,582.04
2022 2022 UPI/DR/236471951732/ABDUL 5099644162090
HA/SBIN/csabdul390/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 30.00 1,552.04
2022 2022 UPI/DR/236472340134/RAM 4694228162094
SINGH/BKID/Q706402656/UPI-
30 Dec 30 Dec BY TRANSFER- TRANSFER 200.00 1,752.04
2022 2022 UPI/CR/236476382260/GOWT FROM
HAM R/SBIN/gowthamraj/UPI- 5098613162094
30 Dec 30 Dec BY TRANSFER- TRANSFER 300.00 2,052.04
2022 2022 UPI/CR/236455449037/REHAN FROM
YA /IPOS/9025570435/Pay R- 5099120162095
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 2,000.00 52.04
2022 2022 UPI/DR/236421480090/Federal 5097901162094
/FDRL/etreasury@/FEDER-
31 Dec 31 Dec BY TRANSFER- TRANSFER 2,300.00 2,352.04
2022 2022 UPI/CR/236572796907/PRAVE FROM
EN/CNRB/thalaprave/UPI- 5099237162093
31 Dec 31 Dec BY TRANSFER- TRANSFER 1,682.00 4,034.04
2022 2022 UPI/CR/236514275655/SURES FROM
HKU/FDRL/vsureshkum/UPI- 5099204162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Dec 31 Dec BY TRANSFER- TRANSFER 500.00 4,534.04
2022 2022 UPI/CR/236564567906/Mr FROM
Ragul/CIUB/7904959290/Paym 4693552162091
e-
31 Dec 31 Dec BY TRANSFER- TRANSFER 19,408.00 23,942.04
2022 2022 NEFT*SCBL0036001*IN1ON22 FROM
123101TTL*GSH UTILITIES SE 3199416044303
-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 800.00 23,142.04
2022 2022 UPI/DR/236532887416/IRCTC 4696283162094
UTS/PYTM/paytm-8727/Oid8-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 110.00 23,032.04
2022 2022 UPI/DR/273159108935/VIBIN 5098027162099
WI/PUNB/9567404472/Payme-
31 Dec 31 Dec BY TRANSFER- TRANSFER 2,600.00 25,632.04
2022 2022 UPI/CR/236536330121/DURAI FROM
PAN/SBIN/7502895275/Payme- 5099220162091
31 Dec 31 Dec BY TRANSFER- TRANSFER 2,300.00 27,932.04
2022 2022 UPI/CR/273116221527/Anish FROM
J/SBIN/9600402971/Payme- 4898995162092
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 5,000.00 22,932.04
2022 2022 UPI/DR/236530198254/455622 5098052162098
00/CNRB/4556220000/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 60.00 22,872.04
2022 2022 UPI/DR/236533820091/M G 4696971162093
FOOD/YESB/Q752893148/UPI-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 714.00 22,158.04
UPI/DR/300125019502/Confirm 5098077162090
/INDB/confirmtkt/Upi T-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 714.00 21,444.04
UPI/DR/300125020020/Confirm 4696402162092
/INDB/confirmtkt/Upi T-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 170.00 21,274.04
UPI/DR/300154020783/GOPIN 4695766162094
ATH/CNRB/Q716532298/UPI-
1 Jan 2023 1 Jan 2023 BY TRANSFER- TRANSFER 1,963.00 23,237.04
UPI/CR/300166270935/AMOH FROM
ANA /SBIN/8344842371/Payme 5099319162092
-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 209.00 23,028.04
UPI/DR/300162678321/Samsu 4692690162099
ng /ICIC/euronetsam/Jio P-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 22,928.04
UPI/DR/300166671488/MARIS 4694463162095
ELV/LAVB/marisevent/UPI-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 50.00 22,878.04
UPI/DR/300166860614/MARIS 4694435162098
ELV/LAVB/marisevent/UPI-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 420.00 22,458.04
UPI/DR/300167438372/RAJAN 4695757162094
P/IOBA/Q855181617/UPI-
2 Jan 2023 2 Jan 2023 ATM WDL-ATM CASH 3459 3,500.00 18,958.04
THIRUTHUVAPURAM
KANNIYAKUMARI-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 160.00 18,798.04
UPI/DR/300276260302/PEE 5097529162097
YEM /PYTM/paytmqr281/UPI-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 120.00 18,678.04
UPI/DR/300276584401/Gurusa 4695797162097
my S/PYTM/paytmqr281/han-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 340.00 18,338.04
UPI/DR/300223885952/RJTWO 5097506162093
WH/PYTM/paytm-7171/Oid20-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 110.00 18,228.04
UPI/DR/300278609964/KUMAR 5099341162094
S/BARB/Q16133697@/UPI-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 460.00 17,768.04
UPI/DR/300287049036/ANILKU 4898807162099
MA/TMBL/9894123291/Payme-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 1,100.00 16,668.04
UPI/DR/300291823185/AJISH 4693836162090
RA/PYTM/9443099894/Ashwi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 434.00 16,234.04
UPI/DR/300325392552/Confirm 4696832162092
/INDB/confirmtkt/Upi T-
3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 450.00 16,684.04
UPI/CR/336948613332/VIJAY/ FROM
CNRB/8608123099/Payment- 4693193162098
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 1,137.00 15,547.04
UPI/DR/300317490391/SAMSU 4696845162097
NG /UTIB/bbpspay@pi/Indan-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 6,182.00 9,365.04
UPI/DR/300317537271/JOMY 5099468162090
MD/SIBL/9446621554/Room s-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 1,047.00 8,318.04
UPI/DR/300387305409/AMOH 5099443162098
ANA /IPOS/8610835210/Room-
3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 1,047.00 9,365.04
UPI/REV/300387305409- FROM
5099443162098
3 Jan 2023 3 Jan 2023 TO TRANSFER-NEFT UTR TRANSFER TO 1,047.00 8,318.04
NO: SBIN523003371694- 99506044303 /
AmohanA KarthicK AmohanA
KarthicK
3 Jan 2023 3 Jan 2023 TO TRANSFER-NEFT UTR TRANSFER TO 1,000.00 7,318.04
NO: SBIN523003395410-Wife 99506044303 /
Wife
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 429.69 6,888.35
UPI/DR/336910624532/Fullerto/ 4695898162092
PYTM/paytm-7265/Oid20-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 691.00 6,197.35
UPI/DR/300389302147/flipkart/ 4692499162098
HDFC/flipkart.p/Upi T-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 810.00 5,387.35
UPI/DR/300322481797/billdesk/ 4692493162094
ICIC/billdesk.e/UPI-
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 500.00 5,887.35
UPI/CR/337072081468/AMOH FROM
ANA /SBIN/8344842371/Payme 5098968162099
-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 145.00 5,742.35
UPI/DR/300446192512/SAMSU 4898740162092
NG /UTIB/bbpspay@pi/Keral-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 339.00 5,403.35
UPI/DR/300481826096/Amazo 4692533162091
n I/YESB/amazon@yap/You a-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 110.00 5,293.35
UPI/DR/300457284877/ANJU 5097729162090
F/HDFC/anjuf.6207/UPI-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 330.00 4,963.35
UPI/DR/300458706485/SURAB 4692522162094
HI /PYTM/paytmqr281/UPI-
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 200.00 5,163.35
UPI/CR/300458731032/GOWT FROM
HAM R/SBIN/gowthamraj/for- 4898957162097
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 1,500.00 6,663.35
UPI/CR/300458773945/GOWT FROM
HAM R/SBIN/gowthamraj/UPI- 5099024162095
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 50.00 6,613.35
UPI/DR/300459117319/Indian 4695979162092
O/YESB/Q08317123@/UPI-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 179.00 6,434.35
UPI/DR/300617471606/Samsu 4696208162093
ng /ICIC/euronetsam/Airte-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 2,603.00 3,831.35
UPI/DR/300696595238/KSEB 5097905162090
Ele/PYTM/paytm-ptmb/Oid20-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 145.00 3,686.35
UPI/DR/300696627657/KSEB 4692600162095
Ele/PYTM/paytm-ptmb/Oid20-
6 Jan 2023 6 Jan 2023 BULK POSTING-BY SALARY- 3,000.00 6,686.35
6 Jan 2023 6 Jan 2023 TO TRANSFER-NEFT UTR TRANSFER TO 3,000.00 3,686.35
NO: SBIN523006690237-Wife 99506044303 /
Wife
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 133.00 3,553.35
UPI/DR/300767880082/NIRMA 4898755162096
LA /YESB/Q731980559/NA-
7 Jan 2023 7 Jan 2023 CSH DEP (CDM)- 3,000.00 6,553.35
CDM0040101CHALAKUDY
ADB THRISSUR KL IN-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 350.00 6,203.35
UPI/DR/300760449992/Joy 4696285162092
Luck/UTIB/9446576275/NA-
9 Jan 2023 9 Jan 2023 TO TRANSFER-INB LTA2G1ECI5LJ4R 6,000.00 203.35
IMPS/P2A/300900517888/XXX 4MOAHFQQSR7
XXXX953FDRLnull- TRANSFER T
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 103.35
UPI/DR/301039045004/PRAVE 4693910162096
EN /CNRB/praveenpra/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 100.00 3.35
2023 2023 UPI/DR/301075812053/AMOH 4898816162099
ANA /IPOS/8610835210/Payme
-
20 Jan 20 Jan BY TRANSFER- TRANSFER 3,000.00 3,003.35
2023 2023 UPI/CR/302032077077/REHAN FROM
YA /IPOS/9025570435/Pay R- 5099169162090
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 3,000.00 3.35
2023 2023 UPI/DR/302055829515/SURES 4695687162093
H K/ICIC/silversure/sures-
21 Jan 21 Jan BY TRANSFER- TRANSFER 50.00 53.35
2023 2023 UPI/CR/302108828827/Amoha FROM
na /FDRL/amohanam@f/UPI- 5098704162090
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 50.00 3.35
2023 2023 UPI/DR/302197057012/Indian 4692620162092
O/YESB/Q155680110/UPI-
23 Jan 23 Jan BY TRANSFER- TRANSFER 200.00 203.35
2023 2023 UPI/CR/302316394030/Mr FROM
Ragul/CIUB/7904959290/Paym 4693019162090
e-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 99.00 104.35
2023 2023 UPI/DR/302312175040/EURON 5097544162098
ETG/ICIC/euronetgpa/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 15.00 89.35
2023 2023 UPI/DR/302413626604/Jio 4695887162095
Mobi/YESB/jio@yesban/JIO20-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 15.00 74.35
2023 2023 UPI/DR/302499071053/REFRE 5097609162097
SHM/PYTM/paytmqr281/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 10.00 64.35
2023 2023 UPI/DR/302538049567/REFRE 4696867162092
SHM/PYTM/paytmqr281/UPI-
26 Jan 26 Jan BY TRANSFER-INB Deposit / IT00PIEKB5 7,000.00 7,064.35
2023 2023 Investment- TRANSFER
FROM
11014071522
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 5,000.00 2,064.35
2023 2023 UPI/DR/339331700492/J 5099648162096
REEBEL/HDFC/9524639388/P
ayme-
28 Jan 28 Jan DEBIT-ACHDr 4009056 1,427.00 637.35
2023 2023 LIC OF INDIA-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 80.00 557.35
2023 2023 UPI/DR/302951518143/SHAJU 4694418162099
SO/HDFC/Q033321819/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 50.00 507.35
2023 2023 UPI/DR/302951644828/Indian 5098103162093
O/YESB/Q08317123@/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 15.00 492.35
2023 2023 UPI/DR/302951873234/SAJAN 4694487162097
A /SBIN/Q948106981/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 40.00 452.35
2023 2023 UPI/DR/302964892088/Mr 4692689162093
KRIS/YESB/Q981361021/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jan 29 Jan BY TRANSFER- TRANSFER 50.00 502.35
2023 2023 UPI/CR/339570500747/AMOH FROM
ANA /SBIN/8344842371/Payme 4693713162091
-
29 Jan 29 Jan ATM WDL-ATM CASH 4141 500.00 2.35
2023 2023 KSRTC THAMPANOOR 2ND
THIRUVANANTHA-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 19,933.00 19,935.35
NEFT*SCBL0036001*IN1ON23 FROM
020103KZV*GSH UTILITIES 3199413044306
SE-
1 Feb 2023 1 Feb 2023 TO TRANSFER-INB Avenues 112783164415IG 500.00 19,435.35
India Private Lim- APBKEON3
TRANSFER TO 4
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 1,033.33 18,402.02
UPI/DR/303290091952/Fullerto/ 5097732162095
PYTM/paytm-7265/Oid20-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 485.00 17,917.02
UPI/DR/303246137975/flipkart/ 4696871162096
HDFC/flipkart.p/Upi T-
1 Feb 2023 1 Feb 2023 TO TRANSFER-INB LTA092HU2DQQ 4,000.00 13,917.02
IMPS/P2A/303219924994/XXX G82MOAHIHAPD
XXXX953FDRLnull- 5
TRANSFER T
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 3,500.00 10,417.02
UPI/DR/339855708021/AMOH 5097772162098
ANA /SBIN/8344842371/Payme
-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 55.00 10,362.02
UPI/DR/303263122923/ROSIL 4898847162092
Y J/SIBL/Q792165102/UPI-
1 Feb 2023 1 Feb 2023 TO TRANSFER-NEFT UTR TRANSFER TO 7,000.00 3,362.02
NO: SBIN423032594526-Wife 99506044303 /
Wife
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 490.00 2,872.02
UPI/DR/303264142511/SAMSU 5097739162098
NG /UTIB/bbpspay@pi/Keral-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 230.00 2,642.02
UPI/DR/303281170314/ANILKU 4694047162098
MA/TMBL/9894123291/Payme-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 1,717.00 4,359.02
UPI/CR/303267891379/SURES FROM
HKU/FDRL/vsureshkum/UPI- 4693213162099
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 107.00 4,252.02
UPI/DR/303263076968/EURON 5097718162093
ETG/ICIC/euronetgpa/UPI-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 1,835.00 6,087.02
UPI/CR/339812445947/PRAVE FROM
EN/CNRB/8891295393/Payme 4693413162092
n-
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 1,835.00 7,922.02
UPI/CR/339909663220/Anish FROM
J/SBIN/9600402971/Payme- 4693390162093
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 1,835.00 9,757.02
UPI/CR/339934861031/DURAI FROM
PAN/SBIN/7502895275/Payme- 4693345162098
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 50.00 9,807.02
UPI/CR/303355261387/ARUL FROM
SAN/HDFC/aruls2929@/UPI- 4898968162095
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 55.00 9,752.02
UPI/DR/303383167716/ML 4696912162093
DAVID/PYTM/paytmqr281/UPI-
3 Feb 2023 3 Feb 2023 BY TRANSFER- TRANSFER 5,000.00 14,752.02
UPI/CR/340097657861/SATHE FROM
ESH/SBIN/7994930531/Payme- 5098590162094
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 5,000.00 9,752.02
UPI/DR/303439575684/455622 5099684162093
00/CNRB/4556220000/UPI-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 4,200.00 5,552.02
UPI/DR/303413467262/JOMY 5099663162098
MD/SIBL/9446621554/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 25.00 5,527.02
UPI/DR/303558271104/ML 4696977162097
DAVID/PYTM/paytmqr281/UPI-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 10.00 5,517.02
UPI/DR/303558686778/ML 4696278162091
DAVID/PYTM/paytmqr281/UPI-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 2,000.00 3,517.02
SBILT04022023132709381260 11014169370
-Praveen money-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 500.00 3,017.02
UPI/DR/303559820154/GAJEN 4694320162098
DHR/FDRL/9500443035/UPI-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 500.00 2,517.02
UPI/DR/340118323832/PRAVE 4694307162095
EN/CNRB/8891295393/Payme
n-
5 Feb 2023 5 Feb 2023 BY TRANSFER- TRANSFER 1,500.00 4,017.02
UPI/CR/303608592378/Amoha FROM
na /FDRL/amohanam@f/UPI- 4693666162093
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 209.00 3,808.02
UPI/DR/303614504173/Jio 4898759162092
Mobi/YESB/jio@yesban/JIO20-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 209.00 3,599.02
UPI/DR/303692942088/Samsu 5098065162094
ng /ICIC/euronetsam/Jio P-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 1,500.00 2,099.02
UPI/DR/303619137758/SURES 5099836162092
H P/ICIC/9751165085/Payme-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 10.00 2,089.02
UPI/DR/303614234802/ML 4697005162096
DAVID/PYTM/paytmqr281/swe
et-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 600.00 1,489.02
UPI/DR/303615573774/GAJEN 5098115162090
DHR/FDRL/9500443035/UPI-
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER 1,100.00 2,589.02
UPI/CR/340339161740/VASAN FROM
THA/SBIN/8903482262/Payme- 4693044162099
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 280.00 2,309.02
UPI/DR/340304224699/BP 5097520162095
Petro/YESB/Q359043128/NA-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 50.00 2,259.02
UPI/DR/303725846758/Mr 4693793162096
JOHN /IDIB/Q14378946@/UPI-
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER 3,000.00 5,259.02
UPI/CR/303765460338/REHAN FROM
YA /IPOS/9025570435/Pay R- 4695088162093
6 Feb 2023 6 Feb 2023 ATM WDL-ATM CASH 7633 3,000.00 2,259.02
KUZHITHURAI OFFSITE
KANNIYAKUMARI-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 179.00 2,080.02
UPI/DR/303854621769/Samsu 4695875162099
ng /ICIC/euronetsam/Vi Pr-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 1,980.02
UPI/DR/303863222638/JOHNS 4898818162097
ON V/SIBL/arunajohns/UPI-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 500.00 1,480.02
UPI/DR/303875203421/C 4898827162096
THANDA/IOBA/8248894205/U
PI-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 370.00 1,110.02
UPI/DR/303941756222/KINOS 4694033162094
H K/CSBK/kinoshkuma/water-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 600.00 510.02
2023 2023 UPI/DR/304130990711/AMOH 4694257162099
ANA /SBIN/8344842371/Payme
-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 500.00 10.02
2023 2023 UPI/DR/304216137947/SURES 5099714162092
H P/ICIC/9751165085/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Feb 11 Feb BY TRANSFER- TRANSFER 2,100.00 2,110.02
2023 2023 UPI/CR/340852511188/AMOH FROM
ANA /SBIN/8344842371/Payme 5098682162092
-
11 Feb 11 Feb BY TRANSFER- TRANSFER 4,000.00 6,110.02
2023 2023 UPI/CR/340813956039/AMOH FROM
ANA /SBIN/8344842371/Payme 4693636162098
-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 2,584.00 3,526.02
2023 2023 UPI/DR/304217300075/SAMSU 4696289162098
NG /UTIB/bbpspay@pi/Keral-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,137.00 2,389.02
2023 2023 UPI/DR/304341042296/SAMSU 4696376162090
NG /UTIB/bbpspay@pi/Indan-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,137.00 1,252.02
2023 2023 UPI/DR/304341070931/SAMSU 4697009162092
NG /UTIB/bbpspay@pi/Indan-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,137.00 115.02
2023 2023 UPI/DR/341073639083/PhoneP 4692434162094
e/YESB/BBPSBP@ybl/Paymen
-
13 Feb 13 Feb BY TRANSFER- TRANSFER 500.00 615.02
2023 2023 UPI/CR/304472376291/Mr FROM
Ragul/CIUB/7904959290/Paym 5098242162093
e-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 440.00 175.02
2023 2023 UPI/DR/304500385107/Mr 4695614162099
SUNDA/CBIN/9746809897/Pay
me-
14 Feb 14 Feb BULK POSTING- 1,137.00 1,312.02
2023 2023 UPI/304341070931/12022023-
14 Feb 14 Feb BY TRANSFER- TRANSFER 1,100.00 2,412.02
2023 2023 UPI/CR/304521252000/Paytm/ FROM
PYTM/walletmone/NA- 5098952162096
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 1,100.00 1,312.02
2023 2023 UPI/DR/304524638981/GOWT 4695617162096
HAM R/SBIN/gowthamraj/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 15.00 1,297.02
2023 2023 UPI/DR/341381079759/Add 4692555162095
Mone/PYTM/add-
money@/Oid20-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 1,250.00 47.02
2023 2023 SBILT16022023194255831515 11014071522
-Deposit or Inv-
18 Feb 18 Feb BY TRANSFER- TRANSFER 1,137.00 1,184.02
2023 2023 UPI/304341042296/REVERSAL FROM
- 4897694162092
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 15.00 1,169.02
2023 2023 SBILT18022023234035360394 35547709005
-Deposit or Inv-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 1,000.00 169.02
2023 2023 UPI/DR/305156277651/DURAI 5097570162096
PAN/SBIN/durai4701@/UPI-
21 Feb 21 Feb BY TRANSFER- TRANSFER 60.00 229.02
2023 2023 UPI/CR/305259561961/AMOH FROM
ANA /IPOS/8610835210/Recha 4695106162096
-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 50.00 179.02
2023 2023 UPI/DR/305284144066/M A M 4692463162090
FU/PYTM/paytmqr281/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 64.00 115.02
2023 2023 UPI/DR/341917802892/Agastin 4898836162095
/SBIN/Q421708767/NA-
23 Feb 23 Feb BY TRANSFER- TRANSFER 4,000.00 4,115.02
2023 2023 UPI/CR/305485375256/REHAN FROM
YA /IPOS/9025570435/Pay R- 5099079162091
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,137.00 2,978.02
2023 2023 UPI/DR/342099848222/PhoneP 4692578162099
e/YESB/BBPSBP@ybl/Paymen
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 478.00 2,500.02
2023 2023 UPI/DR/305462881990/AMOH 5099586162094
ANA /SBIN/8344842371/Payme
-
23 Feb 23 Feb BY TRANSFER- TRANSFER 478.00 2,978.02
2023 2023 UPI/CR/342071906063/AMOH FROM
ANA /SBIN/8344842371/Payme 4898967162096
-
23 Feb 23 Feb ATM WDL-ATM CASH 3296 2,500.00 478.02
2023 2023 KUZHITHURAI OFFSITE
KANNIYAKUMARI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 20.00 458.02
2023 2023 UPI/DR/305510710288/WINNE 4692591162092
RFA/YESB/Q909941304/NA-
24 Feb 24 Feb BY TRANSFER- TRANSFER 1,000.00 1,458.02
2023 2023 UPI/CR/305593020557/SURES FROM
H P/ICIC/sureshindu/borro- 4695190162095
25 Feb 25 Feb ATM WDL-ATM CASH 30560 500.00 958.02
2023 2023 TrivandrumRoad
Kanyakumari-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 120.00 838.02
2023 2023 UPI/DR/305692098736/Rajan 4696978162096
Me/UTIB/gpay-11164/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 130.00 708.02
2023 2023 UPI/DR/305695422050/RKS 4696975162099
ELEC/TMBL/rkselectri/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 45.00 663.02
2023 2023 UPI/DR/305695631007/WINNE 4696270162098
RFA/YESB/Q909941304/UPI-
25 Feb 25 Feb BY TRANSFER- TRANSFER 50.00 713.02
2023 2023 UPI/CR/305698168837/AMOH FROM
ANA /SBIN/atheeban11/UPI- 4899377162099
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 708.00 5.02
2023 2023 UPI/DR/305634401909/ASIAN 4696296162099
ET /INDB/asianetbro/Upi T-
26 Feb 26 Feb BY TRANSFER- TRANSFER 1,000.00 1,005.02
2023 2023 UPI/CR/305717676269/REHAN FROM
YA /IPOS/9025570435/Pay R- 4693726162096
27 Feb 27 Feb BY TRANSFER- TRANSFER 500.00 1,505.02
2023 2023 UPI/CR/342458420750/VIBIN FROM
WI/PUNB/9567404472/Payme- 4692985162096
28 Feb 28 Feb DEBIT-ACHDr 4009056 1,427.00 78.02
2023 2023 LIC OF INDIA-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 30.00 48.02
UPI/DR/306029728037/ML 5097695162095
DAVID/PYTM/paytmqr281/awe
et-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 22,172.00 22,220.02
NEFT*SCBL0036001*IN1ON23 FROM
030103JJ8*GSH UTILITIES SE 4697202044307
-
1 Mar 2023 1 Mar 2023 TO TRANSFER-NEFT UTR TRANSFER TO 11,000.00 11,220.02
NO: SBIN223060667399-Wife 99506044303 /
Wife
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 1,000.00 12,220.02
UPI/CR/306012760268/DURAI FROM
PAN/SBIN/durai4701@/UPI- 5098994162097
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 3,000.00 15,220.02
UPI/CR/342626479022/AMOH FROM
ANA /SBIN/8344842371/Payme 4693238162090
-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 2,132.00 17,352.02
UPI/CR/306043027138/SURES FROM
HKU/FDRL/vsureshkum/UPI- 5098978162097
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 16,852.02
UPI/DR/306026939783/Mr 5097773162097
Ragul/CIUB/7904959290/Paym
e-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 16,352.02
UPI/DR/342611225076/VIBIN 4694012162099
WI/PUNB/9567404472/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 800.00 15,552.02
UPI/DR/306079681937/IRCTC 5097721162098
UTS/PYTM/paytm-8727/Oid8-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 1,250.00 16,802.02
UPI/CR/342630163423/PRAVE FROM
EN/CNRB/8891295393/Payme 5098420162091
n-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 2,250.00 19,052.02
UPI/CR/342668751385/Anish FROM
J/SBIN/9600402971/Payme- 4693288162091
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 5,000.00 14,052.02
UPI/DR/306048382418/455622 4695642162095
00/CNRB/4556220000/UPI-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 5,742.00 8,310.02
UPI/DR/306055254444/JOMY 4693996162096
MD/SIBL/9446621554/Paymen-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 2,268.00 6,042.02
UPI/DR/306092431812/AMOH 5097753162090
ANA /IPOS/8610835210/Room-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 900.00 6,942.02
UPI/CR/306022218140/Amoha FROM
na /FDRL/amohanam@f/UPI- 4693272162099
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 1,264.00 5,678.02
UPI/DR/306006175281/flipkart/ 4692561162098
HDFC/flipkart.p/Upi T-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 664.73 5,013.29
UPI/DR/342691283847/Fullerto/ 4696888162097
PYTM/paytm-7265/Oid20-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 500.00 5,513.29
UPI/CR/306105841920/Amoha FROM
na /FDRL/amohanam@f/UPI- 5099045162090
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 5,013.29
UPI/DR/342793473097/AMOH 4695653162092
ANA /SBIN/8344842371/Payme
-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 2,250.00 7,263.29
UPI/CR/306151630219/DURAI FROM
PAN/SBIN/durai4701@/UPI- 5098512162098
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 56.00 7,207.29
UPI/DR/306182132616/SAMSU 4696180162090
NG /UTIB/bbpspay@pi/Keral-
3 Mar 2023 3 Mar 2023 TO TRANSFER-INB LTA0QTQL8D6K 6,000.00 1,207.29
IMPS/P2A/306206623924/XXX G2FMOAHLYPVT
XXXX953FDRLnull- 6
TRANSFER T
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 230.00 977.29
UPI/DR/306262107490/ANILKU 5099688162099
MA/TMBL/9894123291/Payme-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 675.00 302.29
UPI/DR/342810694208/PhoneP 4692587162098
e/YESB/BBPSBP@ybl/Paymen
-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 210.00 512.29
UPI/CR/342808825692/Arulrubi FROM
/SBIN/aarulrubi@/Payme- 4693501162091
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 30.00 482.29
UPI/DR/342930380857/SANJA 5099765162092
Y/CNRB/9539110092/NA-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 20.00 462.29
UPI/DR/342964931835/Anish 4694310162090
J/SBIN/9600402971/Payme-
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 2,000.00 2,462.29
UPI/CR/306418029821/REHAN FROM
YA /IPOS/9025570435/Pay R- 4695276162090
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 2,000.00 462.29
UPI/DR/306482769841/GOWT 4695761162099
HAM R/SBIN/gowthamraj/UPI-
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 6,000.00 6,462.29
UPI/CR/306575528622/REHAN FROM
YA /IPOS/9025570435/Payme- 4695074162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 2,005.00 4,457.29
UPI/DR/343107764408/United 4692433162095
I/YESB/UNITEDGI@y/Payme-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 1,000.00 3,457.29
UPI/DR/306506656194/Bank 4693770162092
Acc/CNRB/1101049194/Payme
-
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 2,000.00 5,457.29
UPI/CR/306555908121/REHAN FROM
YA /IPOS/9025570435/Payme- 4898941162095
6 Mar 2023 6 Mar 2023 ATM WDL-ATM CASH 30651 4,500.00 957.29
AJI TOWERS PAMMAM
MARTHMARTHANDAM-
7 Mar 2023 7 Mar 2023 CSH DEP (CDM)- 1,000.00 1,957.29
CDM8040100KUZHITHURAI
3RD ADWM VILAVANCODE
TN IN-
7 Mar 2023 7 Mar 2023 CSH DEP (CDM)- 1,500.00 3,457.29
CDM0040101KUZHITHURAI
3RD ADWM VILAVANCODE
TN IN-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 1,500.00 1,957.29
UPI/DR/306603598391/SUKES 4693879162090
H S/CNRB/sukesh7811/UPI-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 209.00 1,748.29
UPI/DR/306611649228/Jio 4696839162095
Mobi/YESB/jio@yesban/JIO20-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 155.00 1,593.29
UPI/DR/306656152774/AIRTEL 4692491162096
P/UTIB/airtel@axb/Debit-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 1,000.00 593.29
UPI/DR/306636631005/RAHUL 5099534162095
RA/FDRL/8190071184/Payme-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 93.29
UPI/DR/306777927204/AMOH 4694079162091
ANA /IPOS/8610835210/Payme
-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 10.00 83.29
UPI/DR/343340961372/UPILIT 4695809162097
E-
9 Mar 2023 9 Mar 2023 BY TRANSFER- TRANSFER 652.00 735.29
SBILT09032023145305336337 FROM
-Rent- 35547709005
9 Mar 2023 9 Mar 2023 TO TRANSFER-INB Confirm 16947014681IGA 469.00 266.29
Ticket Online Sol- PGIWXY1
TRANSFER TO
45
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 10.00 256.29
UPI/DR/343473059620/PRAVE 4898856162091
EN/CNRB/8891295393/Payme
n-
11 Mar 11 Mar BY TRANSFER-INB Deposit / IT00PYDOF1 2,410.00 2,666.29
2023 2023 Investment- TRANSFER
FROM
11014071522
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 2,410.00 256.29
2023 2023 UPI/DR/307070069155/SAMSU 5098015162093
NG /UTIB/bbpspay@pi/Keral-
12 Mar 12 Mar BY TRANSFER-INB Deposit / IT00PYPAT6 650.00 906.29
2023 2023 Investment- TRANSFER
FROM
11014071522
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 650.00 256.29
2023 2023 UPI/DR/343795773683/RAJES 4694430162092
H MV/ICIC/8148709536/Paym-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 15.00 241.29
2023 2023 UPI/DR/307223147696/Jio 5097599162094
Mobi/YESB/jio@yesban/JIO20-
14 Mar 14 Mar BY TRANSFER-INB Deposit / IT00PZDJH8 12,000.00 12,241.29
2023 2023 Investment- TRANSFER
FROM
11014071522
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 10,000.00 2,241.29
2023 2023 UPI/DR/307380557231/Mr 5099408162090
SHIJI/IDIB/shijinshib/UPI-
14 Mar 14 Mar BY TRANSFER-INB MAA00126876241 1.00 2,242.29
2023 2023 IMPS307315508068/99999999 1
99/XX8888/moneyviewB- MAA00126876241
1
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.