Account Name :Mr.

VIJAYA BHANU PILLAI N P

Address : DIVYA DEEPAM
AMPALATHUMKALA ; KUDAVATTOOR P O
ODANAVATTOM-691512
Kollam
Date :18 Jul 2023
Account Number :00000067078492824
Account Description :REGULAR SB NCHQ-PENSIONERS
Branch :KOTTARAKARA-PULAMON JUNCTION
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :77034693197
IFS Code :SBIN0070272
(Indian Financial System)
MICR Code :691002946
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jul 2023 :15,258.58

Account Statement from 1 Jul 2023 to 31 Jul 2023

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

Date No.
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 23,615.00 38,873.58
NEFT*RBIS0GOKLEP*RBI182 FROM
2338141363*DIRECTOR OF 3199415044304
TREA-
3 Jul 2023 3 Jul 2023 BY TRANSFER- For personal TRANSFER 1,05,997.00 1,44,870.58
use- FROM
41019776250
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 1,00,000.00 2,44,870.58
NEFT*RBIS0GOKLEP*RBI185 FROM
2347031278*Director of Trea- 4697179044302
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 50,000.00 2,94,870.58
NEFT*RBIS0GOKLEP*RBI185 FROM
2347031300*Director of Trea- 4697194044303
4 Jul 2023 4 Jul 2023 by debit card-OTHPOS510586 3,599.12 2,91,271.46
K V FUELS KOLLAM-
4 Jul 2023 4 Jul 2023 by debit card- 500.00 2,90,771.46
SBIPOS004622764285SCTIMS
T TRIVANDRU-
4 Jul 2023 4 Jul 2023 by debit card- 17,000.00 2,73,771.46
SBIPOS004623301648SCTIMS
T TRIVANDRU-
5 Jul 2023 5 Jul 2023 by debit card- 50,000.00 2,23,771.46
SBIPOS004624239163SCTIMS
T TRIVANDRU-
6 Jul 2023 6 Jul 2023 by debit card- 75,000.00 1,48,771.46
SBIPOS004626197705SCTIMS
T TRIVANDRU-
7 Jul 2023 7 Jul 2023 by debit card-OTHPOS932997 189.00 1,48,582.46
FRUITBAE FOOD
ERNAKULAM-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 630.00 1,47,952.46
UPI/DR/355575006534/BAIJU 4897695162091
RA/SBIN/Q159469760/Payme-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,42,952.46
UPI/DR/318965102991/DEEPU 4897695162091
V/SBIN/deepuvijay/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 15,800.00 1,27,152.46
UPI/DR/319106395106/DEEPU 4897690162095
V/SBIN/deepuvijay/UPI-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 46,000.00 81,152.46
UPI/DR/319271262914/DEEPU 4897691162095
V/SBIN/deepuvijay/UPI-
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.