Account Name :Mr.

ELUMALAI S
Address : 2/109 TEMPLE STREET VELANANDHAL
PALLAGACHERI
VILLUPURAM-606206
Viluppuram
Date :10 Mar 2023
Account Number :00000020111687340
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :METTUPALAYAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86145666012
IFS Code :SBIN0001384
(Indian Financial System)
MICR Code :641002034
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Dec 2022 :1,85,676.11

Account Statement from 1 Dec 2022 to 10 Mar 2023

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

Date No.
3 Dec 2022 3 Dec 2022 TO TRANSFER-INB IMPS0021778433 11,000.00 1,74,676.11
IMPS/P2A/233710998957/XXX 4MOAHBGTVE7
XXXX238CBIN- TRANSFER T
3 Dec 2022 3 Dec 2022 TO TRANSFER-INB IMPS0021778474 30,000.00 1,44,676.11
IMPS/P2A/233710500738/XXX 0MOAHBGTXF7
XXXX933IDIB- TRANSFER T
3 Dec 2022 3 Dec 2022 TO TRANSFER-INB IMPS0021778995 3,000.00 1,41,676.11
IMPS/P2A/233711537967/XXX 0MOAHBGZML8
XXXX391IDIB- TRANSFER T
5 Dec 2022 5 Dec 2022 DEBIT-CMP MANDATE DEBIT 11,664.00 1,30,012.11
Bajaj Finance Ltd. - DD-
6 Dec 2022 6 Dec 2022 TO TRANSFER-INB IMPS0021803314 47,720.00 82,292.11
IMPS/P2A/234010846382/XXX 7MOAHBRHJZ5
XXXX905HDFC- TRANSFER T
10 Dec 10 Dec TO TRANSFER-INB IMPS0021838514 5,000.00 77,292.11
2022 2022 IMPS/P2A/234415918445/XXX 6MOAHCFZAB1
XXXX933IDIB- TRANSFER T
10 Dec 10 Dec TO TRANSFER-INB IMPS0021838517 5,000.00 72,292.11
2022 2022 IMPS/P2A/234415919061/XXX 1MOAHCFZAW8
XXXX238CBIN- TRANSFER T
10 Dec 10 Dec TO TRANSFER-INB Bajaj AutoYSBI1609617737I 50,000.00 22,292.11
2022 2022 Finance BAJAJAUTO GAOUDZHZ1
Payments- TRANSFER TO
22 Dec 22 Dec TO TRANSFER-INB IMPS0021916400 12,000.00 10,292.11
2022 2022 IMPS/P2A/235610659554/XXX 2MOAHDMRAK6
XXXX530IDIB- TRANSFER T
23 Dec 23 Dec TO TRANSFER-INB IMPS0021924605 2,000.00 8,292.11
2022 2022 IMPS/P2A/235713738728/XXX 4MOAHDQAFX0
XXXX933IDIB- TRANSFER T
25 Dec 25 Dec BY TRANSFER-CMP BAJAJ CMP00000000581 10,000.00 18,292.11
2022 2022 FINANCE LTD- 977070AOHP552
544
TRANS
25 Dec 25 Dec TO TRANSFER-INB IMPS0021935139 13,000.00 5,292.11
2022 2022 IMPS/P2A/235910535618/XXX 9MOAHDUNPN0
XXXX933IDIB- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec CREDIT INTEREST-- 606.00 5,898.11
2022 2022
28 Dec 28 Dec BY TRANSFER-INB MAE00021052462 20,000.00 25,898.11
2022 2022 IMPS236216891785/98450485 8
21/XX6804/Towards EM- MAE00021052462
8
29 Dec 29 Dec TO TRANSFER-INB Vodafone XSBI0935137616I 949.00 24,949.11
2022 2022 Idea Ltd VODAFONE GAOWOZXS6
Payments- TRANSFER TO
29 Dec 29 Dec BY TRANSFER- TRANSFER 5,01,759.00 5,26,708.11
2022 2022 NEFT*BOFA0CN6215*22CT41 FROM
544HZ51G02*QUALCOMM 3199965044307
INDIA P-
30 Dec 30 Dec TO TRANSFER-INB IMPS0021972608 100.00 5,26,608.11
2022 2022 IMPS/P2A/236413514790/XXX 3MOAHEIRII7
XXXX372HDFC- TRANSFER T
31 Dec 31 Dec TO TRANSFER-INB IMPS0021978513 2,00,000.00 3,26,608.11
2022 2022 IMPS/P2A/236509958499/XXX 8MOAHELFQI8
XXXX372HDFC- TRANSFER T
31 Dec 31 Dec TO TRANSFER-INB IMPS0021981363 30,000.00 2,96,608.11
2022 2022 IMPS/P2A/236513657616/XXX 3MOAHEMJLM0
XXXX933IDIB- TRANSFER T
5 Jan 2023 5 Jan 2023 BY TRANSFER-INB MAA00121399187 50,000.00 3,46,608.11
IMPS300500375823/98450485 5
21/XX6804/Transfer t- MAA00121399187
5
5 Jan 2023 5 Jan 2023 DEBIT-CMP MANDATE DEBIT 11,597.00 3,35,011.11
Bajaj Finance Ltd. - DD-
6 Jan 2023 6 Jan 2023 TO TRANSFER-INB IMPS0022033429 47,720.00 2,87,291.11
IMPS/P2A/300608825857/XXX 8MOAHFHHOU9
XXXX905HDFC- TRANSFER T
9 Jan 2023 9 Jan 2023 TO TRANSFER-INB IMPS0022058153 1,000.00 2,86,291.11
IMPS/P2A/300911651490/XXX 5MOAHFRJWV7
XXXX646IDIB- TRANSFER T
11 Jan 11 Jan TO TRANSFER-INB IMPS0022081212 50,000.00 2,36,291.11
2023 2023 IMPS/P2A/301123799026/XXX 1MOAHGAXZX2
XXXX933IDIB- TRANSFER T
12 Jan 12 Jan TO TRANSFER-INB IMPS0022082112 90,000.00 1,46,291.11
2023 2023 IMPS/P2A/301209871074/XXX 4MOAHGBJAU4
XXXX933IDIB- TRANSFER T
13 Jan 13 Jan TO TRANSFER-INB Reliance YSBI1674152829I 749.00 1,45,542.11
2023 2023 Payment Solution BILL_RPSL GAOYVCDG5
Payments- TRANSFER TO
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1.00 1,45,541.11
2023 2023 UPI/DR/301383745212/khatabo 4696926162097
ok/ICIC/ktb.ru6856/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 2,000.00 1,43,541.11
2023 2023 UPI/DR/301383906891/khatabo 4692616162099
ok/ICIC/ktb.ru6856/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 10.00 1,43,531.11
2023 2023 UPI/DR/301384251479/PaytmU 4694245162093
ser/PYTM/9626025463/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 2,000.00 1,41,531.11
2023 2023 UPI/DR/301384367766/PaytmU 5099669162092
ser/PYTM/9626025463/UPI-
13 Jan 13 Jan TO TRANSFER-INB IMPS0022092398 90,000.00 51,531.11
2023 2023 IMPS/P2A/301315639295/XXX 1MOAHGFUGF0
XXXX933IDIB- TRANSFER T
18 Jan 18 Jan TO TRANSFER-INB Vodafone XSBI0963503338I 719.00 50,812.11
2023 2023 Idea Ltd VODAFONE GAOZLUIC0
Payments- TRANSFER TO
26 Jan 26 Jan TO TRANSFER-INB Reliance YSBI1696758103I 1,199.00 49,613.11
2023 2023 Payment Solution BILL_RPSL GAPANCAD9
Payments- TRANSFER TO
28 Jan 28 Jan BY TRANSFER-INB MAF00022388446 20,000.00 69,613.11
2023 2023 IMPS302819130690/98450485 6
21/XX6804/Transfer t- MAF00022388446
6
30 Jan 30 Jan BY TRANSFER- TRANSFER 1,57,540.00 2,27,153.11
2023 2023 NEFT*BOFA0CN6215*231U45 FROM
3419R51874*QUALCOMM 3199965044307
INDIA P-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Feb 2023 1 Feb 2023 TO TRANSFER-INB IMPS0022211576 3,000.00 2,24,153.11
IMPS/P2A/303213613647/XXX 2MOAHIFGJC1
XXXX530IDIB- TRANSFER T
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 2,24,053.11
UPI/DR/340158533471/ASHOK 4696303162095
KUMAR/YESB/Q408321548/Pa
y-
4 Feb 2023 4 Feb 2023 TO TRANSFER-INB IMPS0022241081 10,000.00 2,14,053.11
IMPS/P2A/303512751403/XXX 7MOAHIRMDF6
XXXX933IDIB- TRANSFER T
5 Feb 2023 5 Feb 2023 DEBIT-CMP MANDATE DEBIT 11,578.00 2,02,475.11
Bajaj Finance Ltd. - DD-
6 Feb 2023 6 Feb 2023 TO TRANSFER-INB IMPS0022253418 47,720.00 1,54,755.11
IMPS/P2A/303707712005/XXX 1MOAHIWZOF5
XXXX905HDFC- TRANSFER T
11 Feb 11 Feb TO TRANSFER-INB Bajaj Auto YSBI1729488678I 1,30,000.00 24,755.11
2023 2023 Finance BAJAJAUTO GAPCWTIC3
Payments- TRANSFER TO
11 Feb 11 Feb TO TRANSFER-INB IMPS0022297673 10,000.00 14,755.11
2023 2023 IMPS/P2A/304214583803/XXX 5MOAHJQIFN1
XXXX933IDIB- TRANSFER T
13 Feb 13 Feb CSH DEP (CDM)-9159092533- 40,000.00 54,755.11
2023 2023
13 Feb 13 Feb CDM SERVICE CHARGES-- 38976288 25.00 54,730.11
2023 2023 38976288
14 Feb 14 Feb TO TRANSFER-INB Bajaj Auto YSBI1733935665I 40,000.00 14,730.11
2023 2023 Finance BAJAJAUTO GAPDFXIU7
Payments- TRANSFER TO
18 Feb 18 Feb BY TRANSFER-CMP BAJAJ CMP00000000607 2,00,000.00 2,14,730.11
2023 2023 FINANCE LTD- 987843AOI65215
36
TRANS
18 Feb 18 Feb TO TRANSFER-INB IMPS0022344315 2,00,000.00 14,730.11
2023 2023 IMPS/P2A/304913822299/XXX 2MOAHKLPUY8
XXXX804CITI- TRANSFER T
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 157.00 14,573.11
2023 2023 UPI/DR/341968053490/PhoneP 4692536162098
e/YESB/BILLDESKPP/Paymen-
27 Feb 27 Feb BY TRANSFER-INB MAB00116876289 20,000.00 34,573.11
2023 2023 IMPS305809278780/98450485 4
21/XX6804/Towards EM- MAB00116876289
4
27 Feb 27 Feb BY TRANSFER- TRANSFER 1,58,388.00 1,92,961.11
2023 2023 NEFT*BOFA0CN6215*232R54 FROM
055B6N2S99*QUALCOMM 3199960044301
INDIA P-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 200.00 1,92,761.11
UPI/DR/306128695856/M S 4692560162098
VIJA/PYTM/paytmqr281/petro-
2 Mar 2023 2 Mar 2023 TO TRANSFER-INB IMPS0022427482 50,000.00 1,42,761.11
IMPS/P2A/306111549183/XXX 0MOAHLVIOY8
XXXX804CITI- TRANSFER T
4 Mar 2023 4 Mar 2023 TO TRANSFER-INB IMPS0022447441 47,720.00 95,041.11
IMPS/P2A/306314574133/XXX 4MOAHMEBSG0
XXXX905HDFC- TRANSFER T
4 Mar 2023 4 Mar 2023 TO TRANSFER-INB IMPS0022447490 50,000.00 45,041.11
IMPS/P2A/306314575782/XXX 3MOAHMECCT9
XXXX933IDIB- TRANSFER T
5 Mar 2023 5 Mar 2023 DEBIT-CMP MANDATE DEBIT 10,220.00 34,821.11
Bajaj Finance Ltd. - DD-
7 Mar 2023 7 Mar 2023 TO TRANSFER-INB IMPS0022475481 4,000.00 30,821.11
IMPS/P2A/306623684301/XXX 5MOAHMQFTT2
XXXX933IDIB- TRANSFER T
8 Mar 2023 8 Mar 2023 BY TRANSFER- TRANSFER 2,500.00 33,321.11
UPI/CR/306717974284/SURES FROM
H/TMBL/sureshtami/UPI- 4693235162093
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.
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