Account Name :Mr.

JITHESH B
Address : VALAVIL HOUSE
KUTTIKOL PO
CHENGALA VIA-671541
Kasaragod
Date :24 Mar 2023
Account Number :00000067278679167
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KUTTIKOL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :77110491898
IFS Code :SBIN0071117
(Indian Financial System)
MICR Code :671002913
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 24 Sep 2022 :1,044.83

Account Statement from 24 Sep 2022 to 24 Mar 2023

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

Date No.
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 100.00 944.83
2022 2022 UPI/DR/226798285896/Gangad 4695721162096
ha/SBIN/kanakapims/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 100.00 844.83
2022 2022 UPI/DR/226773138847/Gangad 5099767162090
ha/SBIN/kanakapims/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 181.00 663.83
2022 2022 UPI/DR/263483053769/PhoneP 4696383162091
e/YESB/EURONET@yb/Payme
n-
25 Sep 25 Sep CREDIT INTEREST-- 34.00 697.83
2022 2022
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 5.00 692.83
2022 2022 UPI/DR/226946015784/SISUP 5099347162098
ALA/KLGB/janavisisu/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 20.00 672.83
2022 2022 UPI/DR/226921077294/B K 5097534162090
BAKERY/KKBK/Mswipe.140/Pa
y-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 221.00 451.83
2022 2022 UPI/DR/227071844843/EKART/ 4692480162098
YESB/EKART@ybl/Payment-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 200.00 251.83
2022 2022 UPI/DR/227063622237/AJITHK 4693872162097
UM/KLGB/ajithvalav/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 200.00 51.83
2022 2022 UPI/DR/227287594646/Gangad 4695676162096
ha/SBIN/kanakapims/Payme-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 50.00 1.83
UPI/DR/227463102809/Gangad 4694335162092
ha/SBIN/kanakapims/Payme-
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 1,200.00 1,201.83
UPI/CR/227737962272/SUNILK FROM
UM/SBIN/sunikamalo/UPI- 5098951162097
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 1,087.00 114.83
UPI/DR/227779307888/Flipkart/ 4695888162094
ICIC/flipkart.p/Upi T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 100.00 14.83
UPI/DR/227985673553/RAJES 4898872162092
H /SBIN/rajeshekna/UPI-
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 600.00 614.83
UPI/CR/227990407710/Gangad FROM
ha/SBIN/kanakapims/keral- 4693371162097
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 588.82 26.01
UPI/DR/227980037475/KERAL 5097808162090
A V/ICIC/keralavisi/86658-
7 Oct 2022 7 Oct 2022 CASH DEPOSIT-CASH 7,800.00 7,826.01
Deposited at GCC-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 39.00 7,787.01
UPI/DR/264744070916/PhoneP 4696972162092
e/YESB/EURONET@yb/Payme
n-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 19.00 7,768.01
UPI/DR/264875822094/PhoneP 4697002162099
e/YESB/BILLDESKPP/Paymen-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 273.92 7,494.09
UPI/DR/228268363915/Bookmy 5098108162098
show/UTIB/bookmyshow/Mer-
9 Oct 2022 9 Oct 2022 BY TRANSFER- TRANSFER 274.00 7,768.09
UPI/CR/228289030277/ABHILA FROM
SH/KLGB/abhilashch/UPI- 4695263162095
10 Oct 10 Oct DEBIT-ACHDr 7,602.00 166.09
2022 2022 ICIC00261000001992 TP ACH
ICICI B-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 100.00 66.09
2022 2022 UPI/DR/228310722975/Gangad 4693821162097
ha/SBIN/kanakapims/Payme-
10 Oct 10 Oct BY TRANSFER- TRANSFER 500.00 566.09
2022 2022 UPI/CR/228331862436/ARUN FROM
KUM/FDRL/helloarunk/UPI- 5098815162094
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 494.42 71.67
2022 2022 UPI/DR/228393379472/Kerala 4692443162093
V/ICIC/keralavisi/Keral-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 70.00 1.67
2022 2022 UPI/DR/228470055368/Gangad 4693865162096
ha/SBIN/kanakapims/Payme-
12 Oct 12 Oct BY TRANSFER- TRANSFER 9,400.00 9,401.67
2022 2022 NEFT*KLGB0040458*KLGBH2 FROM
2285875709*THE PRINCIPAL 3199423044304
PE-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 8,000.00 1,401.67
2022 2022 UPI/DR/228512249007/Gangad 4694040162094
ha/SBIN/kanakapims/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 400.00 1,001.67
2022 2022 UPI/DR/228567987970/Gangad 5099482162092
ha/SBIN/kanakapims/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 200.00 801.67
2022 2022 UPI/DR/228734324915/Gangad 4694271162092
ha/SBIN/kanakapims/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 19.00 782.67
2022 2022 UPI/DR/265535905090/PhoneP 4898759162092
e/YESB/BILLDESKPP/Paymen-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 100.00 682.67
2022 2022 UPI/DR/228965784321/ANIL 4694415162092
KUM/HDFC/Q049507858/Paym
e-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 80.00 602.67
2022 2022 UPI/DR/228913652859/KRISH 5098112162093
NAN/KLGB/Q08283937@/Pay
me-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 20.00 582.67
2022 2022 UPI/DR/228921994158/KRISH 4897686162092
NAN/KLGB/Q08283937@/Pay
me-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 500.00 82.67
2022 2022 UPI/DR/265627834859/SREEJI 4693796162093
TH/SBIN/9048221424/Payme-
17 Oct 17 Oct AMC Debit Card-- 82.67 0.00
2022 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Oct 19 Oct BY TRANSFER- TRANSFER 500.00 500.00
2022 2022 UPI/CR/229223018193/Gangad FROM
ha/SBIN/kanakapims/UPI- 4693306162094
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 307.00 193.00
2022 2022 UPI/DR/265828544433/PhoneP 4692519162099
e/YESB/BBPSBP@ybl/Paymen
-
19 Oct 19 Oct BY TRANSFER- TRANSFER 200.00 393.00
2022 2022 UPI/CR/229223091267/Gangad FROM
ha/SBIN/kanakapims/UPI- 4695144162091
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 268.00 125.00
2022 2022 UPI/DR/265839640445/PhoneP 5097733162094
e/YESB/BBPSBP@ybl/Paymen
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 48.00 77.00
2022 2022 UPI/DR/265863904290/PhoneP 4696884162091
e/YESB/BBPSBP@ybl/Paymen
-
19 Oct 19 Oct AMC Debit Card-- 64.83 12.17
2022 2022
2 Nov 2022 2 Nov 2022 BY TRANSFER- TRANSFER 14,716.00 14,728.17
NEFT*KLGB0040458*KLGBH2 FROM
2306875796*THE PRINCIPAL 3199961044301
PE-
2 Nov 2022 2 Nov 2022 BY TRANSFER- TRANSFER 2,500.00 17,228.17
UPI/CR/230687832054/Gangad FROM
ha/SBIN/kanakapims/UPI- 5099003162099
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 1,087.00 16,141.17
UPI/DR/230654082759/Flipkart/ 5097721162098
ICIC/flipkart.p/Upi T-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 70.00 16,071.17
UPI/DR/230808129476/SURES 4898886162096
H /SBIN/sureshprka/Payme-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 300.00 15,771.17
UPI/DR/230841706592/SARAT 5097945162093
KU/SBIN/sarathvala/UPI-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 500.00 15,271.17
UPI/DR/230958682148/VISWA 4694377162093
MBH/SBIN/shivaprasa/UPI-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 44.00 15,227.17
UPI/DR/230963506354/SARAT 4694392162094
KU/SBIN/sarathvala/UPI-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 200.00 15,027.17
UPI/DR/230963559603/Gangad 4694382162096
ha/SBIN/kanakapims/UPI-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 50.00 14,977.17
UPI/DR/231093031484/M 4694414162093
NARAYA/IPOS/7907652077/Pa
yme-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 125.00 14,852.17
UPI/DR/231075261233/B K 4692664162092
BAKERY/KKBK/Mswipe.140/Pa
y-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 130.00 14,722.17
UPI/DR/231087317167/RAJAN 5098080162094
T/PYTM/paytmqr281/UPI-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 5.00 14,717.17
UPI/DR/231028645766/B K 4696991162099
BAKERY/KKBK/Mswipe.140/Pa
y-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 200.00 14,517.17
UPI/DR/231190575471/PALLA 5097540162091
THI/YESB/q112130321/UPI-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 40.00 14,477.17
UPI/DR/231130385097/RAJEN 5099399162097
DRA/KLGB/Q24184655@/Pay
me-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 60.00 14,417.17
UPI/DR/231245983796/B K 5097626162097
BAKERY/KKBK/Mswipe.140/Pa
y-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 400.00 14,017.17
UPI/DR/231348958818/Gangad 5097774162096
ha/SBIN/kanakapims/UPI-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 494.42 13,522.75
UPI/DR/267954036461/PhoneP 4692525162091
e/YESB/BBPSBP@ybl/Paymen
-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 140.00 13,382.75
UPI/DR/231364711655/DENNI 5099487162097
S /SBIN/valavilden/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 20.00 13,362.75
2022 2022 UPI/DR/231482159700/Cafe 5097783162095
And/UTIB/7025706154/Payme-
10 Nov 10 Nov DEBIT-ACHDr 7,602.00 5,760.75
2022 2022 ICIC00261000001992 TP ACH
ICICI B-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 40.00 5,720.75
2022 2022 UPI/DR/231450027308/B K 4696914162091
BAKERY/KKBK/Mswipe.140/Pa
y-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 4,200.00 1,520.75
2022 2022 UPI/DR/231598369425/Gangad 5097958162098
ha/SBIN/kanakapims/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 20.00 1,500.75
2022 2022 UPI/DR/231524287592/Cafe 4696187162094
And/UTIB/7025706154/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 150.00 1,350.75
2022 2022 UPI/DR/268387628454/PALLA 4696375162091
THI/YESB/Q112130321/Payme
-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 10.00 1,340.75
2022 2022 UPI/DR/231912519868/K 4695615162098
Karun/SBIN/Q219957258/Paym
e-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 19.00 1,321.75
2022 2022 UPI/DR/268888568678/PhoneP 5097882162092
e/YESB/BILLDESKPP/Paymen-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 160.00 1,161.75
2022 2022 UPI/DR/232225339577/FASAL 4694307162095
RA/SIBL/Q498038872/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 181.00 980.75
2022 2022 UPI/DR/269064376204/PhoneP 4696373162093
e/YESB/BILLDESKPP/Paymen-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 80.00 900.75
2022 2022 UPI/DR/232422121983/RAJEN 4694476162090
DRA/KLGB/Q58494169@/Pay
me-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 40.00 860.75
2022 2022 UPI/DR/232783233283/Cafe 5097727162092
And/UTIB/7025706154/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 19.00 841.75
2022 2022 UPI/DR/269535209455/PhoneP 4692597162096
e/YESB/BILLDESKPP/Paymen-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 110.00 731.75
2022 2022 UPI/DR/232956749646/SURES 4694268162097
H /SBIN/sureshprka/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 19.00 712.75
2022 2022 UPI/DR/269668725756/PhoneP 4696297162098
e/YESB/BILLDESKPP/Paymen-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 50.00 662.75
2022 2022 UPI/DR/233052033171/B K 5097998162091
BAKERY/KKBK/Mswipe.140/Pa
y-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 40.00 622.75
2022 2022 UPI/DR/233043493851/SURES 4694401162097
H /SBIN/sureshprka/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 15.00 607.75
2022 2022 UPI/DR/233153785688/B K 5098105162091
BAKERY/KKBK/Mswipe.140/Pa
y-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 19.00 588.75
2022 2022 UPI/DR/269769810664/PhoneP 4696401162093
e/YESB/BILLDESKPP/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Nov 28 Nov BY TRANSFER- TRANSFER 650.00 1,238.75
2022 2022 UPI/CR/233228249773/Gangad FROM
ha/SBIN/kanakapims/bsnl- 5098207162095
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 650.00 588.75
2022 2022 UPI/DR/233229670299/SATHE 5099354162099
ESA/KLGB/satheesanp/UPI-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 200.00 388.75
2022 2022 UPI/DR/269812538384/PALLA 4692447162099
THI/YESB/Q112130321/Payme
-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 60.00 328.75
2022 2022 UPI/DR/233334866366/PRANA 5099467162091
V S/UBIN/7306300782/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 19.00 309.75
2022 2022 UPI/DR/270066294465/PhoneP 4696863162096
e/YESB/BILLDESKPP/Paymen-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 200.00 109.75
2022 2022 UPI/DR/270080847274/PALLA 4696877162090
THI/YESB/Q112130321/Payme
-
3 Dec 2022 3 Dec 2022 BY TRANSFER- TRANSFER 14,210.00 14,319.75
NEFT*ICIC0000104*CMS2983 FROM
957820*BEDADKA FARMERS 3199961044301
SER-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 19.00 14,300.75
UPI/DR/270483176787/PhoneP 4692688162094
e/YESB/BILLDESKPP/Paymen-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 1,087.00 13,213.75
UPI/DR/233867565462/flipkart/ 5098080162094
HDFC/flipkart.p/UPI T-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 160.00 13,053.75
UPI/DR/233897637192/RAJAN 4695745162098
T/SBIN/Q110939095/Payme-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 40.00 13,013.75
UPI/DR/233818011897/B K 4692699162091
BAKERY/KKBK/Mswipe.140/Pa
y-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 4,000.00 9,013.75
UPI/DR/233982212304/RAJEE 4898797162097
VAN C/UTIB/perfectraj/UPI-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 20.00 8,993.75
UPI/DR/234095972752/SUNIL 5099466162092
RA/BKID/812918117@/Payme-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 200.00 8,793.75
UPI/DR/234027430698/Gangad 4693865162096
ha/SBIN/kanakapims/Payme-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 19.00 8,774.75
UPI/DR/270646913522/PhoneP 4696833162091
e/YESB/BILLDESKPP/Paymen-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 20.00 8,754.75
UPI/DR/234025546021/Cafe 4692491162096
And/UTIB/7025706154/Payme-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 200.00 8,554.75
UPI/DR/270606100262/PALLA 4898732162093
THI/YESB/Q112130321/Payme
-
6 Dec 2022 6 Dec 2022 BY TRANSFER- TRANSFER 7,000.00 15,554.75
UPI/CR/234020877941/AJITHK FROM
UM/KLGB/ajithvalav/UPI- 4693140162099
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 3,000.00 12,554.75
UPI/DR/234023886617/RAJEE 4695606162098
VAN C/UTIB/perfectraj/UPI-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 200.00 12,354.75
UPI/DR/270634096743/EXPAN 4696834162090
SE
/YESB/Q01481520@/Payme-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 19.00 12,335.75
UPI/DR/270608184807/PhoneP 4695893162097
e/YESB/BILLDESKPP/Paymen-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 230.00 12,105.75
UPI/DR/234029771972/Jamshe 5097607162099
er/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 199.00 11,906.75
UPI/DR/234185531762/Amazo 4898282162092
n Pay/UTIB/amazonupi@/You-
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 5,000.00 16,906.75
UPI/CR/234247784478/KRISH FROM
NAJ/SIBL/krishnas74/UPI- 5099039162098
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 5,000.00 11,906.75
UPI/DR/234278045956/Bank 4694125162091
Acc/YESB/0096858000/Payme-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 2,000.00 9,906.75
UPI/DR/234228216622/Gangad 4694161162098
ha/SBIN/kanakapims/Payme-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 19.00 9,887.75
UPI/DR/270876267061/PhoneP 4696910162094
e/YESB/EURONET@yb/Payme
n-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 143.00 9,744.75
UPI/DR/234218196698/B K 4696914162091
BAKERY/KKBK/Mswipe.140/Pa
y-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 300.00 9,444.75
UPI/DR/234341157211/Gangad 4695687162093
ha/SBIN/kanakapims/Payme-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 494.42 8,950.33
UPI/DR/270941841220/PhoneP 4696926162097
e/YESB/BBPSBP@ybl/Paymen
-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 19.00 8,931.33
UPI/DR/270947344092/PhoneP 5097888162096
e/YESB/BILLDESKPP/Paymen-
10 Dec 10 Dec DEBIT-ACHDr 7,602.00 1,329.33
2022 2022 ICIC00261000001992 TP ACH
ICICI B-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 100.00 1,229.33
2022 2022 UPI/DR/234416194191/RAJAN 4695709162091
T/SBIN/Q110939095/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 140.00 1,089.33
2022 2022 UPI/DR/234436234151/B K 4692649162090
BAKERY/KKBK/Mswipe.140/Pa
y-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 59.00 1,030.33
2022 2022 UPI/DR/271165860414/PhoneP 5098109162097
e/YESB/BBPSBP@ybl/Paymen
-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 19.00 1,011.33
2022 2022 UPI/DR/271140652787/PhoneP 4692699162091
e/YESB/BILLDESKPP/Paymen-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 80.00 931.33
2022 2022 UPI/DR/234514044556/KRISH 5098147162092
NAN/KLGB/Q08283937@/Pay
me-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 153.00 778.33
2022 2022 UPI/DR/271117164032/PhoneP 4696372162094
e/YESB/BILLDESKPP/Paymen-
12 Dec 12 Dec BY TRANSFER- TRANSFER 1,500.00 2,278.33
2022 2022 UPI/CR/234670272083/SUNIL FROM
KU/UTIB/sunilkutti/UPI- 5098864162096
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1,500.00 778.33
2022 2022 UPI/DR/234692800869/Sajeesh 4898807162099
T/ESMF/9633326626/Pay-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 20.00 758.33
2022 2022 UPI/DR/234670438717/B K 5097504162095
BAKERY/KKBK/Mswipe.140/Pa
y-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 200.00 558.33
2022 2022 UPI/DR/271317735283/PALLA 5097611162094
THI/YESB/Q112130321/Payme
-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 100.00 458.33
2022 2022 UPI/DR/234725417041/MUBAS 4695597162094
SIR/CNRB/Q142603361/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Dec 14 Dec BY TRANSFER-PFM TRANSFER 622.00 1,080.33
2022 2022 N1022019E88AC Credit FROM
Through PFMS MQBXASD- 4599438105211
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 252.00 828.33
2022 2022 UPI/DR/271447511651/PhoneP 4696008162090
e/YESB/BBPSBP@ybl/Paymen
-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 200.00 628.33
2022 2022 UPI/DR/271448291524/RAMES 4693975162091
H /SBIN/9895275938/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 200.00 428.33
2022 2022 UPI/DR/271487597007/RAMES 5099517162096
H /SBIN/9895275938/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 100.00 328.33
2022 2022 UPI/DR/271484027703/RAMES 5099539162090
H /SBIN/9895275938/Payme-
14 Dec 14 Dec BY TRANSFER- TRANSFER 200.00 528.33
2022 2022 UPI/REV/271448291524- FROM
4693975162091
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 55.00 473.33
2022 2022 UPI/DR/234844962606/B K 4695983162096
BAKERY/KKBK/Mswipe.140/Pa
y-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 20.00 453.33
2022 2022 UPI/DR/235011405652/Cafe 4696197162092
And/UTIB/7025706154/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 450.00 3.33
2022 2022 UPI/DR/235048484817/Gangad 4694223162099
ha/SBIN/kanakapims/Payme-
17 Dec 17 Dec BY TRANSFER- TRANSFER 200.00 203.33
2022 2022 UPI/CR/235164315080/SHEEJ FROM
A B/SBIN/sheejanair/UPI- 5099216162098
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 156.96 46.37
2022 2022 UPI/DR/235191204849/Bookmy 5097980162090
show/UTIB/bookmyshow/Mer-
19 Dec 19 Dec BY TRANSFER- TRANSFER 3,000.00 3,046.37
2022 2022 UPI/CR/235304878588/ASHWI FROM
N M/KLGB/achukky2@o/By ca- 5098227162092
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 3,000.00 46.37
2022 2022 UPI/DR/235341095197/Bank 4695573162092
Acc/YESB/0096858000/Payme-
19 Dec 19 Dec BY TRANSFER- TRANSFER 150.00 196.37
2022 2022 UPI/CR/235300101654/SHEEJ FROM
A B/SBIN/sheejanair/UPI- 4695079162094
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 100.00 96.37
2022 2022 UPI/DR/235303409237/NIKHIL 4693775162098
N P/UBIN/nikhilnara/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 10.00 86.37
2022 2022 UPI/DR/235305110047/RAGHA 4695562162095
VAN C/IPOS/raghavanc6/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 20.00 66.37
2022 2022 UPI/DR/272176254585/PhoneP 4696008162090
e/YESB/BILLDESKPP/Paymen-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 40.00 26.37
2022 2022 UPI/DR/235507556721/RAJEN 4693995162097
DRA/KLGB/Q58494169@/Pay
me-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 20.00 6.37
2022 2022 UPI/DR/235851441244/MADH 4695736162099
USOO/KLGB/arfds2021@/Pay
me-
25 Dec 25 Dec CREDIT INTEREST-- 19.00 25.37
2022 2022
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 25.00 0.37
2022 2022 UPI/DR/236256801663/SURAB 5097727162092
HI /UTIB/9495027474/Payme-
28 Dec 28 Dec BY TRANSFER- TRANSFER 4,000.00 4,000.37
2022 2022 UPI/CR/236267476385/ROY FROM
THOMAS/IOBA/9818563071/P 5098983162090
ay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 4,000.00 0.37
2022 2022 UPI/DR/272830703735/Balago 4695626162095
pa/SBIN/9810510095/Payme-
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 5,000.00 5,000.37
UPI/CR/336897370674/SHAFE FROM
EQ /HDFC/8111953313/Payme 4693059162092
-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 200.00 4,800.37
UPI/DR/300333246242/Gangad 4693954162095
ha/SBIN/kanakapims/Payme-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 50.00 4,750.37
UPI/DR/300339397069/Gangad 4693888162099
ha/SBIN/kanakapims/Payme-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 200.00 4,550.37
UPI/DR/300329691789/Gangad 4693917162090
ha/SBIN/kanakapims/Payme-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 4,050.37
UPI/DR/300432097829/Gangad 4694028162091
ha/SBIN/kanakapims/Payme-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 1,988.00 2,062.37
UPI/DR/300593494224/flipkart/ 4692567162092
HDFC/flipkart.p/Upi T-
5 Jan 2023 5 Jan 2023 BY TRANSFER- TRANSFER 6,000.00 8,062.37
NEFT*DEUT0797BGL*3005008 FROM
54GN00051*FLIPKART 3199675044306
INTERNE-
6 Jan 2023 6 Jan 2023 BY TRANSFER- TRANSFER 14,716.00 22,778.37
NEFT*ICIC0099999*CMS3049 FROM
929334*BEDADKA FARMERS 3199967044305
SER-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 22,278.37
UPI/DR/300627344333/Gangad 5099656162096
ha/SBIN/kanakapims/Payme-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 19.00 22,259.37
UPI/DR/337351170468/PhoneP 4696298162097
e/YESB/BILLDESKPP/Paymen-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 200.00 22,059.37
UPI/DR/337327127513/PALLA 4696287162090
THI/YESB/Q112130321/Payme
-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 20.00 22,039.37
UPI/DR/300717933188/RAJEN 5099721162093
DRA/KLGB/Q58494169@/Pay
me-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 214.00 21,825.37
UPI/DR/300791749789/FASAL 4694393162093
RA/SIBL/Q498038872/Payme-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 494.42 21,330.95
UPI/DR/300825578570/BILLDE 4696393162099
SK/HDFC/billdeskpa/UPI-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 110.00 21,220.95
UPI/DR/300825892381/KRISH 4694435162098
NAN/KLGB/Q08283937@/Pay
me-
8 Jan 2023 8 Jan 2023 ATM WDL-ATM CASH 872 6,000.00 15,220.95
SBI KUTTIKOL
KUTTIKOL-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 200.00 15,020.95
UPI/DR/300850916670/KRISH 5099836162092
NAN/KLGB/Q08283937@/Pay
me-
9 Jan 2023 9 Jan 2023 BY TRANSFER- TRANSFER 1,800.00 16,820.95
UPI/CR/300974690078/SREEJI FROM
TH/SBIN/sreejikkl@/sathi- 4693083162093
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 1,520.00 15,300.95
UPI/DR/300902384558/flipkart/ 4898728162099
HDFC/flipkart.p/Upi T-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 5,000.00 10,300.95
2023 2023 UPI/DR/301087906519/SAJITH 5099459162090
/SBIN/sajithkiza/UPI-
10 Jan 10 Jan DEBIT-ACHDr 7,602.00 2,698.95
2023 2023 ICIC00261000001992 TP ACH
ICICI B-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 20.00 2,678.95
2023 2023 UPI/DR/337680361599/VISHA 5099469162099
KH K/SBIN/8281751577/Pay-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 20.00 2,658.95
2023 2023 UPI/DR/301095531707/SAJITH 4898824162099
/SBIN/9447542874/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 237.00 2,421.95
2023 2023 UPI/DR/301122273830/Flipkart/ 4692515162093
ICIC/flipkart.p/UPI T-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 179.00 2,242.95
2023 2023 UPI/DR/301128669357/EURON 4695994162093
ETG/ICIC/euronetgpa/UPI-
12 Jan 12 Jan BY TRANSFER- TRANSFER 5,000.00 7,242.95
2023 2023 UPI/CR/301255503220/SAJITH FROM
/SBIN/sajithkiza/UPI- 4899351162098
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 540.00 6,702.95
2023 2023 UPI/DR/301224308822/RATHE 4898875162099
ESH/SBIN/Q658218386/Payme
-
13 Jan 13 Jan BY TRANSFER- TRANSFER 245.00 6,947.95
2023 2023 UPI/CR/301308946060/flipkart/ FROM
HDFC/flipkart.p/Refun- 4693488162094
13 Jan 13 Jan BY TRANSFER- TRANSFER 246.00 7,193.95
2023 2023 UPI/CR/301309388487/flipkart/ FROM
HDFC/flipkart.p/Refun- 5098599162096
13 Jan 13 Jan BY TRANSFER- TRANSFER 160.00 7,353.95
2023 2023 UPI/CR/301309388522/flipkart/ FROM
HDFC/flipkart.p/Refun- 4693466162090
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 110.00 7,243.95
2023 2023 UPI/DR/301390323201/AJEES 4695696162092
H P G/SIBL/7468000500/Pay-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 100.00 7,143.95
2023 2023 UPI/DR/301381860654/Nextbill/ 5097877162099
ICIC/groww.razo/Groww-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 100.00 7,043.95
2023 2023 UPI/DR/301318042992/ROOPE 4694243162095
SH /KLGB/9544943059/Payme-
14 Jan 14 Jan BY TRANSFER- TRANSFER 245.00 7,288.95
2023 2023 UPI/CR/301410852655/flipkart/ FROM
HDFC/flipkart.p/Refun- 4693562162090
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 200.00 7,088.95
2023 2023 UPI/DR/338043193577/PALLA 4696296162099
THI/YESB/Q112130321/Payme
-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 19.00 7,069.95
2023 2023 UPI/DR/338067829479/PhoneP 4898755162096
e/YESB/BILLDESKPP/Paymen-
14 Jan 14 Jan ATM WDL-ATM CASH 2570 5,000.00 2,069.95
2023 2023 SBI KUTTIKOL
KUTTIKOL-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 700.00 1,369.95
2023 2023 UPI/DR/301420075788/SURAB 5097979162094
HI /UTIB/9495027474/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 30.00 1,339.95
2023 2023 UPI/DR/301402557491/SURAB 4692632162099
HI /UTIB/9495027474/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 200.00 1,139.95
2023 2023 UPI/DR/301417196950/IndianC 4692621162092
l/ICIC/bsestarmfr/NextB-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 19.00 1,120.95
2023 2023 UPI/DR/338130710903/PhoneP 4692667162099
e/YESB/BILLDESKPP/Paymen-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 300.00 820.95
2023 2023 UPI/DR/338122415759/PALLA 4696371162095
THI/YESB/Q112130321/Payme
-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 500.00 320.95
2023 2023 UPI/DR/301593575650/VISHN 4694441162090
UPR/KLGB/8289809477/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 45.00 275.95
2023 2023 UPI/DR/301693771358/AJEES 4693808162093
H P G/SIBL/7468000500/Pay-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 120.00 155.95
2023 2023 UPI/DR/301612145500/RATHE 4898806162090
ESH/SBIN/Q658218386/Payme
-
16 Jan 16 Jan BY TRANSFER- TRANSFER 10.00 165.95
2023 2023 UPI/CR/301651917042/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693076162092
17 Jan 17 Jan TO TRANSFER-INB E mandate d1aada29b5d54c6 59.00 106.95
2023 2023 - 8a0cba1a64IGAO
ZIBQO1
17 Jan 17 Jan TO TRANSFER-INB E mandate 9595e86913874d6 59.00 47.95
2023 2023 - cbd360e740IGAO
ZICBF7
17 Jan 17 Jan BY TRANSFER- TRANSFER 17.30 65.25
2023 2023 NEFT*ICIC0099999*CMS3072 FROM
525315*NEXTBILLION 3199421044306
TECHNOL-
18 Jan 18 Jan BY TRANSFER- TRANSFER 40.00 105.25
2023 2023 UPI/CR/301816085728/Gangad FROM
ha/SBIN/kanakapims/UPI- 4693267162096
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 100.00 5.25
2023 2023 UPI/DR/301858644506/IndianC 5097728162091
l/ICIC/bsestarmfr/NextB-
18 Jan 18 Jan BY TRANSFER- TRANSFER 1,000.00 1,005.25
2023 2023 UPI/CR/301816448795/Gangad FROM
ha/SBIN/kanakapims/UPI- 5099004162098
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,000.00 5.25
2023 2023 UPI/DR/301864816792/Gangad 4694030162096
ha/SBIN/kanakapims/Payme-
19 Jan 19 Jan BY TRANSFER- TRANSFER 1,000.00 1,005.25
2023 2023 UPI/CR/301931783852/Gangad FROM
ha/SBIN/kanakapims/UPI- 4693350162090
19 Jan 19 Jan BY TRANSFER- TRANSFER 2,000.00 3,005.25
2023 2023 UPI/CR/301934536121/Gangad FROM
ha/SBIN/kanakapims/UPI- 5099082162096
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 39.00 2,966.25
2023 2023 UPI/DR/301917497231/Informa 4692562162097
t/SIBL/sibwlpg.06/This-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 2,000.00 966.25
2023 2023 UPI/DR/302072488997/Gangad 5097947162091
ha/SBIN/kanakapims/UPI-
20 Jan 20 Jan BY TRANSFER- TRANSFER 65.12 1,031.37
2023 2023 NEFT*ICIC0099999*CMS3077 FROM
847622*NEXTBILLION 3199424044303
TECHNOL-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 100.00 931.37
2023 2023 UPI/DR/302046698906/Bank 5097960162094
Acc/KLGB/4045810102/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 300.00 631.37
2023 2023 UPI/DR/302182855204/Gangad 4898908162095
ha/SBIN/kanakapims/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 19.00 612.37
2023 2023 UPI/DR/338805457657/PhoneP 4692684162098
e/YESB/BILLDESKPP/Paymen-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 200.00 412.37
2023 2023 UPI/DR/302391557562/KANAK 4898798162096
AVA/KLGB/kanakapims/Payme
-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 250.00 162.37
2023 2023 UPI/DR/302318942024/Nextbill/ 4692432162096
HDFC/groww.razo/Groww-
24 Jan 24 Jan CASH DEPOSIT-CASH 14,000.00 14,162.37
2023 2023 Deposited at GCC-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 10,000.00 4,162.37
2023 2023 UPI/DR/302453851037/IndianC 5097602162094
l/ICIC/bsestarmfr/Payvi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 300.00 3,862.37
2023 2023 UPI/DR/302404402466/KANAK 4693895162090
AVA/KLGB/kanakapims/Payme
-
24 Jan 24 Jan BY TRANSFER-INB MAA00123101128 1.00 3,863.37
2023 2023 IMPS302415674617/99999999 4
99/XX6751/ETMONEY Ac- MAA00123101128
4
24 Jan 24 Jan BY TRANSFER- TRANSFER 247.00 4,110.37
2023 2023 NEFT*ICIC0099999*CMS3083 FROM
548089*NEXTBILLION 3199961044301
TECHNOL-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 45.00 4,065.37
2023 2023 UPI/DR/339108546292/PhoneP 4692500162098
e/YESB/BBPSBP@ybl/Paymen
-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 141.00 3,924.37
2023 2023 UPI/DR/339137077085/PhoneP 5097727162092
e/YESB/BBPSBP@ybl/Paymen
-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 3,100.00 824.37
2023 2023 UPI/DR/302561639939/Nextbill/ 4696861162098
HDFC/groww.razo/Groww-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 750.00 74.37
2023 2023 UPI/DR/302562408459/Nextbill/ 4696855162095
HDFC/groww.razo/Groww-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 50.00 24.37
2023 2023 UPI/DR/302698554853/UNIQU 4692559162091
E I/ICIC/resident.u/Upi T-
27 Jan 27 Jan BY TRANSFER- TRANSFER 3,732.00 3,756.37
2023 2023 NEFT*ICIC0099999*CMS3087 FROM
733379*NEXTBILLION 3199677044304
TECHNOL-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 3,500.00 256.37
2023 2023 UPI/DR/302746710984/ANGEL 5097874162092
LT/HDFC/angelonens/Payin-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 50.00 206.37
2023 2023 UPI/DR/302731570396/VIJAYA 4897679162091
KU/SBIN/sv786173@o/UPI-
28 Jan 28 Jan BY TRANSFER- TRANSFER 8.96 215.33
2023 2023 NEFT*ICIC0099999*CMS3089 FROM
159731*NEXTBILLION 3199972044308
TECHNOL-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 200.00 15.33
2023 2023 UPI/DR/302996911373/Gangad 4694432162091
ha/SBIN/kanakapims/Payme-
30 Jan 30 Jan BY TRANSFER-INB MAD00022872961 1.00 16.33
2023 2023 IMPS303017944027/95773967 8
73/XX0195/IMPSTXN- MAD00022872961
8
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 1.00 15.33
2023 2023 UPI/DR/303008418617/Upstox/ 5097552162098
kkbk/upstoxrpd@/Account-
31 Jan 31 Jan BY TRANSFER- TRANSFER 1,300.00 1,315.33
2023 2023 UPI/CR/303120792122/Gangad FROM
ha/SBIN/kanakapims/UPI- 4693116162090
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,200.00 115.33
2023 2023 UPI/DR/303131223076/ANGEL 4692469162094
LT/HDFC/angelonens/Payin-
31 Jan 31 Jan BY TRANSFER-INB MAC00118537420 1.00 116.33
2023 2023 IMPS303115978302/99999999 2
99/XX6178/FYERS SECU- MAC00118537420
2
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 148.00 264.33
NEFT*ICIC0099999*CMS3095 FROM
489125*ANGEL ONE LIMITED 3199675044306
C-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 1.00 265.33
UPI/303008418617/REVERSAL FROM
- 4897691162095
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 2,000.00 2,265.33
UPI/CR/303256136644/Gangad FROM
ha/SBIN/kanakapims/UPI- 5098413162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 2,000.00 265.33
UPI/DR/303214749658/Upstox/ 5097698162092
ICIC/upstoxsec2/Pay via-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 19.00 246.33
UPI/DR/339858985681/PhoneP 4696874162093
e/YESB/BILLDESKPP/Paymen-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 200.00 46.33
UPI/DR/339894051306/PALLA 4696863162096
THI/YESB/Q112130321/Payme
-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 1,918.50 1,964.83
NEFT*ICIC0099999*CMS3097 FROM
940686*ANGEL ONE LIMITED 3199415044304
C-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 1,900.00 64.83
UPI/DR/303330627155/KANAK 4898864162092
AVA/KLGB/kanakapims/Payme
-
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 9,495.12 9,559.95
NEFT*HDFC0000240*N033232 FROM
313333832*INDIAN CLEARING 3199971044309
-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 1,500.00 8,059.95
UPI/DR/303380100926/Gangad 5099612162098
ha/SBIN/kanakapims/UPI-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 8,000.00 59.95
UPI/DR/303307769149/Upstox/ 4696903162093
HDFC/upstoxsec@/HDFCUPI-
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 50.00 109.95
UPI/CR/303380755684/Gangad FROM
ha/SBIN/kanakapims/UPI- 4693339162096
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 99.00 10.95
UPI/DR/303330698276/E- 4692577162090
Eighte/INDB/moneycontr/Upi T-
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 15,224.00 15,234.95
NEFT*KLGB0040458*KLGBH2 FROM
3033879343*THE PRINCIPAL 3199961044301
PE-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 2,000.00 13,234.95
UPI/DR/303367182330/Upstox/ 5097789162099
HDFC/upstoxsec@/HDFCUPI-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 499.00 12,735.95
UPI/DR/303364899685/RKSV 5097787162091
SEC/ICIC/rksvsecuri/Charg-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 445.00 12,290.95
UPI/DR/303449734436/flipkart/ 4696937162094
HDFC/flipkart.p/Upi T-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 350.00 11,940.95
UPI/DR/303407793882/Gangad 5099682162095
ha/SBIN/kanakapims/UPI-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 19.00 11,921.95
UPI/DR/340047290230/PhoneP 5097924162098
e/YESB/BILLDESKPP/Paymen-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 202.00 11,719.95
UPI/DR/303438224749/B K 4696940162098
BAKERY/KKBK/Mswipe.140/Pa
y-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 20.00 11,699.95
UPI/DR/340180323893/Mr 4898287162097
SINDH/YESB/Q72859597@/Pa
yme-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 50.00 11,649.95
UPI/DR/303552766462/CHITH 4694340162094
RA /UBIN/chithracha/Payme-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 300.00 11,349.95
UPI/DR/303563639488/PALLA 5097966162099
THI/YESB/q112130321/UPI-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 450.00 10,899.95
UPI/DR/303503444076/SHEIK 4898752162099
MO/YESB/q614313477/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 450.00 10,449.95
UPI/DR/340125561691/SHEIK 4692637162094
MO/YESB/Q614313477/Payme
-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 19.00 10,430.95
UPI/DR/340198195575/PhoneP 5098012162096
e/YESB/BILLDESKPP/Paymen-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 80.00 10,350.95
UPI/DR/303578890878/ABOOB 4694305162097
ACK/KLGB/Q700698284/Paym
e-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 55.00 10,295.95
UPI/DR/303597504518/M 4897681162097
NARAYA/IPOS/7907652077/Pa
yme-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 60.00 10,235.95
UPI/DR/303608575063/KRISH 5098139162092
NAN/KLGB/Q08283937@/Pay
me-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 10,195.95
UPI/DR/303695756946/B K 5098074162093
BAKERY/KKBK/Mswipe.140/Pa
y-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 19.00 10,176.95
UPI/DR/340287999658/PhoneP 4692679162095
e/YESB/BILLDESKPP/Paymen-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 200.00 9,976.95
UPI/DR/340277083361/PALLA 4696389162095
THI/YESB/Q112130321/Payme
-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 532.00 9,444.95
UPI/DR/303681757612/Foodwa 4692675162099
y/UTIB/9447670850/Paymen-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 9,344.95
UPI/DR/303707806476/KANAK 4693850162091
AVA/KLGB/kanakapims/Payme
-
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 600.00 9,944.95
UPI/CR/303807550570/Gangad FROM
ha/SBIN/kanakapims/net r- 5098938162094
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 611.00 9,333.95
UPI/DR/303808853108/SATHE 5097647162092
ESA/KLGB/satheesanp/UPI-
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 6.00 9,339.95
UPI/CR/303857498100/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098298162098
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 11.00 9,350.95
UPI/CR/303809542036/Gangad FROM
ha/SBIN/kanakapims/net r- 4693180162092
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 10,002.72 19,353.67
NEFT*HDFC0000240*N038232 FROM
320534139*RKSV 4697207044302
SECURITIES-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 19,253.67
UPI/DR/303838508691/KANAK 5097679162095
AVA/KLGB/kanakapims/Payme
-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 494.42 18,759.25
UPI/DR/303821881427/BILLDE 4695873162091
SK/HDFC/billdeskpa/UPI-
9 Feb 2023 9 Feb 2023 TO TRANSFER-INB Vodafone XSBI0994145995I 179.00 18,580.25
Idea Ltd VODAFONE GAPCNNLH4
Payments- TRANSFER TO
9 Feb 2023 9 Feb 2023 TO TRANSFER-INB Angel 633D176FB0073C 10,000.00 8,580.25
Broking Pvt Ltd- BIGAPCOAHI6
TRANSFER T
10 Feb 10 Feb DEBIT-ACHDr 7,602.00 978.25
2023 2023 ICIC00261000001992 TP ACH
ICICI B-
10 Feb 10 Feb BY TRANSFER- TRANSFER 8,660.17 9,638.42
2023 2023 NEFT*ICIC0099999*CMS3116 FROM
234179*ANGEL ONE LIMITED 4697242044300
C-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Feb 11 Feb ATM WDL-ATM CASH 145 2,000.00 7,638.42
2023 2023 SBI KUTTIKOL
KUTTIKOL-
11 Feb 11 Feb DEBIT-ATMCard AMC 147.50 7,490.92
2023 2023 510372*9659 CLASSIC-
12 Feb 12 Feb ATM WDL-ATM CASH 449 500.00 6,990.92
2023 2023 SBI KUTTIKOL
KUTTIKOL-
13 Feb 13 Feb BY TRANSFER- TRANSFER 1,339.83 8,330.75
2023 2023 NEFT*ICIC0099999*CMS3118 FROM
397467*ANGEL ONE LIMITED 4697207044302
C-
13 Feb 13 Feb BY TRANSFER- TRANSFER 2,238.58 10,569.33
2023 2023 NEFT*HDFC0000240*N044232 FROM
329744991*ANGEL ONE 4697180044308
LIMITE-
13 Feb 13 Feb ATM WDL-ATM CASH 820 1,000.00 9,569.33
2023 2023 SBI KUTTIKOL
KUTTIKOL-
14 Feb 14 Feb ATM WDL-ATM CASH 1055 1,000.00 8,569.33
2023 2023 SBI KUTTIKOL
KUTTIKOL-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 1,800.00 6,769.33
2023 2023 UPI/DR/304532610685/BEEFA 4693895162090
THI/KLGB/Q242689540/Payme
-
14 Feb 14 Feb BY TRANSFER-INB MAE00023858370 1.00 6,770.33
2023 2023 IMPS304518315824/58911232 1
74/XX5595/MONEYLICIO- MAE00023858370
1
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 5,000.00 1,770.33
2023 2023 UPI/DR/304504673139/Upstox/ 4696833162091
HDFC/upstoxsec@/HDFCUPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 1,000.00 770.33
2023 2023 UPI/DR/304628087120/Upstox/ 5097701162091
HDFC/upstoxsec@/HDFCUPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 40.00 730.33
2023 2023 UPI/DR/304668089019/SIVAP 4694030162096
RAS/HDFC/sivanprasa/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 60.00 670.33
2023 2023 UPI/DR/304676306279/K 4693983162091
Karun/SBIN/Q219957258/Paym
e-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 10.00 660.33
2023 2023 UPI/DR/304698068786/Vishnu 4694025162094
K/ESMF/vishnukoda/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 20.00 640.33
2023 2023 UPI/DR/304655960764/Vishnu 4693989162095
K/ESMF/vishnukoda/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 300.00 340.33
2023 2023 UPI/DR/304745781691/Nithin 4694135162099
R/SBIN/nithinrajv/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 295.00 45.33
2023 2023 UPI/DR/341357508209/PhoneP 4692575162092
e/YESB/BBPSBP@ybl/Paymen
-
16 Feb 16 Feb CHEQUE DEPOSIT--672780 TRANSFER TO 30,000.00 30,045.33
2023 2023 67271198414
/ 672780
16 Feb 16 Feb ATM WDL-ATM CASH 1605 2,500.00 27,545.33
2023 2023 SBI KUTTIKOL
KUTTIKOL-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 2,500.00 25,045.33
2023 2023 UPI/DR/304769319443/Gangad 5097835162098
ha/SBIN/kanakapims/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 25,000.00 45.33
2023 2023 UPI/DR/304709230562/Upstox/ 5097788162090
HDFC/upstoxsec@/HDFCUPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 29.00 16.33
2023 2023 UPI/DR/304769734465/Gangad 4694181162094
ha/SBIN/kanakapims/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb BY TRANSFER-INB MAB00116383959 1.00 17.33
2023 2023 IMPS304816773497/98213512 5
54/XX1015/Transferri- MAB00116383959
5
20 Feb 20 Feb BY TRANSFER- TRANSFER 1,000.00 1,017.33
2023 2023 UPI/CR/305134731087/Gangad FROM
ha/SBIN/kanakapims/UPI- 4695094162095
20 Feb 20 Feb BULK POSTING-BY SALARY- 34,700.00 35,717.33
2023 2023
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 1,000.00 34,717.33
2023 2023 UPI/DR/305135593446/SMART 5099393162093
EC /BARB/prasanthku/safda-
20 Feb 20 Feb DEBIT-ACHDr 300.00 34,417.33
2023 2023 YESB00709000028661 Indian
Clearin-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.