Account Name :Mr.

RAJAKUMARI KRISHNAMOORTHI
Address : 246 PUTHU MARRIYAMMAN
KOVIL STEET
THIRUVATHIGAI PANRUTI-607106
Panruti
Date :20 Nov 2023
Account Number :00000042311361928
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :VILLUPURAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91310550284
IFS Code :SBIN0002251
(Indian Financial System)
MICR Code :607002005
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Sep 2023 :1,028.78

Account Statement from 1 Sep 2023 to 30 Sep 2023

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

Date No.
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 528.78
SBILT01092023140201885874 30255337463
-Transfer to fa-
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 27,314.00 27,842.78
UPI/CR/361197460961/M FROM
SUBAS/SBIN/9786869763/Pay 4897738162095
me-
3 Sep 2023 3 Sep 2023 BY TRANSFER-- TRANSFER 2,00,000.00 2,27,842.78
FROM
42233088820
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 27,854.00 1,99,988.78
SBIYA23246071302700095984 42233088820
for PAPL via YA-
3 Sep 2023 3 Sep 2023 BY TRANSFER- TRANSFER 12.00 2,00,000.78
UPI/CR/324661299898/SIVAG FROM
URU/UJVN/sivaguruva/Perso- 4897738162095
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 61,396.00 1,38,604.78
UPI/DR/361283057966/Flipkart/ 4897696162090
YESB/FKRT@ybl/Payment-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 35,068.00 1,03,536.78
UPI/DR/361232111952/Flipkart/ 4897696162090
YESB/FKRT@ybl/Payment-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 1,00,000.00 3,536.78
SBILT03092023175726924386 39493828705
-Transfer to fa-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 7,200.00 10,736.78
UPI/CR/361319784554/Poobal FROM
an/SBIN/9677439935/Payme- 4897732162091
4 Sep 2023 4 Sep 2023 ATM WDL-ATM CASH 6568 1,000.00 9,736.78
PANRUTI OFFSITE
CUDDALORE-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 2,500.00 12,236.78
UPI/CR/361322484902/M FROM
SUBAS/SBIN/9786869763/Pay 4897732162091
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 27,000.00 39,236.78
UPI/CR/324773059269/MURU FROM
GAVE/LAVB/9444739554/Pay 4897732162091
me-
4 Sep 2023 4 Sep 2023 TO TRANSFER-TRANSFER TRANSFER TO 27,000.00 12,236.78
TO- 39431734705
4 Sep 2023 4 Sep 2023 TO TRANSFER-INB LTA14B3E7NIAR 7,200.00 5,036.78
IMPS/P2A/324721665802/XXX VQMOAIHPROD4
XXXX175UJVNnull- TRANSFER T
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 239.00 4,797.78
UPI/DR/324859598000/Jio 4897691162095
Prep/PYTM/paytm-jiom/Payme-
5 Sep 2023 5 Sep 2023 BY TRANSFER-BILL TRANSFER 741.00 5,538.78
PAYMENT FOR LOK ADALOK FROM
EXPENSES- 37608141304
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 800.00 4,738.78
UPI/DR/324954242133/Mr 4897692162094
Chinn/IDIB/chinnappar/Perso-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 19,746.00 24,484.78
NEFT*BNPA0009009*BNPNN2 FROM
3250494736*RANDSTAD 3199968044304
INDIA P-
8 Sep 2023 8 Sep 2023 ATM WDL-ATM CASH 4173 8,500.00 15,984.78
SBI, PUDUPET ADWM II
CUDDALORE (M)-
9 Sep 2023 9 Sep 2023 BY TRANSFER- TRANSFER 61,396.00 77,380.78
UPI/CR/325250612292/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897737162096
9 Sep 2023 9 Sep 2023 BY TRANSFER- TRANSFER 35,068.00 1,12,448.78
UPI/CR/325250614644/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897737162096
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 719.00 1,11,729.78
UPI/DR/325220265408/BHART 4897695162091
I A/AIRP/airtelprep/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER-INB LTA2GO660R6BG 15,000.00 96,729.78
IMPS/P2A/325222623595/XXX GTMOAIIGNIO6
XXXX175UJVNnull- TRANSFER T
11 Sep 11 Sep TO TRANSFER-INB Payment IIC0973046 90,000.00 6,729.78
2023 2023 towards loan repayment- TRANSFER TO
42233088820
13 Sep 13 Sep ATM WDL-ATM CASH 8495 500.00 6,229.78
2023 2023 PANRUTI CASH POINT
PUDUKOTTAI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 5,000.00 1,229.78
2023 2023 SBILT14092023082354888478 42233088820
-Loan repayment-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 160.00 1,069.78
2023 2023 UPI/DR/362430536954/K 4897694162092
PRADH/SBIN/7010462461/Pay
me-
16 Sep 16 Sep BY TRANSFER- TRANSFER 20,000.00 21,069.78
2023 2023 UPI/CR/362527304979/M FROM
SUBAS/SBIN/9786869763/Pay 4897737162096
me-
16 Sep 16 Sep ATM WDL-ATM CASH 49849 20,000.00 1,069.78
2023 2023 SBIVILLUPURAMONSITECAS
VILLUPURAM-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 65.00 1,004.78
2023 2023 UPI/DR/325916756642/BHART 4897695162091
I A/AIRP/airtelprep/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 1.00 1,003.78
2023 2023 UPI/DR/362500564849/Mrs 4897695162091
Abir/IDIB/abit3@ybl/Paymen-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 799.00 204.78
2023 2023 UPI/DR/326087117855/ONEPL 4897696162090
US /HDFC/oneplus.pi/Pine-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 70.00 134.78
2023 2023 UPI/DR/326343528813/SAKTHI 4897692162094
VE/PYTM/paytmqr281/Food-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Sep 22 Sep BY TRANSFER- TRANSFER 3,000.00 3,134.78
2023 2023 UPI/CR/363198950130/M FROM
SUBAS/SBIN/9786869763/Pay 4897736162097
me-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 2,000.00 1,134.78
2023 2023 UPI/DR/363126772420/Mrs 4897694162092
Abir/IDIB/abit3@ybl/Paymen-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 66.00 1,068.78
2023 2023 UPI/DR/363235932479/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 46.00 1,114.78
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 310.00 804.78
2023 2023 UPI/DR/326861067877/P R 4897691162095
Kanc/ICIC/instamojo./Payme-
26 Sep 26 Sep ATM WDL-ATM CASH 5195 400.00 404.78
2023 2023 PANRUTI OFFSITE
CUDDALORE-
29 Sep 29 Sep BY TRANSFER- TRANSFER 2,500.00 2,904.78
2023 2023 UPI/CR/327287585428/Mr FROM
Sella/CIUB/mathan.cen/Payme- 4897736162097
29 Sep 29 Sep TO TRANSFER-INB LTA82CH2O911V 1,500.00 1,404.78
2023 2023 IMPS/P2A/327217554608/XXX 8LMOAIKEVKA0
XXXX175UJVNnull- TRANSFER T
29 Sep 29 Sep ATM WDL-ATM CASH 19621 1,000.00 404.78
2023 2023 PANRUTI 1ST ONSITE
PANRUTI-
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.