Account Name :Mr.

SIVARAJ S
Address : F3 BHARATHA VILAS
4/22 17TH STREET THILLAI GANGA NAGAR
NANGANALLUR CHENNAI-600061-600061
Chennai
Date :3 Apr 2024
Account Number :00000020001013781
Account Description :SBCHQ-CSA-PUB-IND-CSPLT-INR
Branch :MADRAS UNIVERSITY
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :26,330.00
CIF No. :85057264998
IFS Code :SBIN0002234
(Indian Financial System)
MICR Code :600002026
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2023 :21,304.23

Account Statement from 1 Apr 2023 to 31 Mar 2024

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

Date No.
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 1,32,727.00 1,54,031.23
NEFT*RBIS0PFMS01*RBI0962 FROM
395523388*O/o Exec. Engg.- 3199679044302
6 Apr 2023 6 Apr 2023 TO TRANSFER-INB MBS- UTB9862257 50,000.00 1,04,031.23
TRANSFER TO
20351147773
6 Apr 2023 6 Apr 2023 TO TRANSFER-INB MBS- UTB9862281 30,000.00 74,031.23
TRANSFER TO
20351147773
27 Apr 27 Apr TO TRANSFER-INB Hathway 2126784959IGAP 884.00 73,147.23
2023 2023 Internet MQYHG1
TECH_HATHWAY Payment- TRANSFER TO
459
27 Apr 27 Apr TO TRANSFER-INB PayU 17250422209IGA 1,725.00 71,422.23
2023 2023 Payments Private Lim- PMQYNS9
TRANSFER TO
45
27 Apr 27 Apr TO TRANSFER-INB Chennai 112864227044IG 1,830.00 69,592.23
2023 2023 Metropolitan Wate- APMQYVT8
TRANSFER TO 4
28 Apr 28 Apr BY TRANSFER- TRANSFER 1,49,865.00 2,19,457.23
2023 2023 NEFT*RBIS0PFMS01*RBI1192 FROM
325925054*O/o Exec. Engg.- 4697242044300
29 Apr 29 Apr TO TRANSFER-INB MBS tr- UTC0460438 50,000.00 1,69,457.23
2023 2023 TRANSFER TO
20351147773
1 May 2023 1 May 2023 TO TRANSFER-INB UA0538637086M 50,000.00 1,19,457.23
IMPS/P2A/312109761992/XXX OAHSVDMG5
XXXX478KVBL- TRANSFER TO 4
1 May 2023 1 May 2023 TO TRANSFER-INB UA0538637348M 10,000.00 1,09,457.23
IMPS/P2A/312109762554/XXX OAHSVDMW9
XXXX478KVBL- TRANSFER TO 4
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 24.95 1,09,482.18
P052300D14C45 IOCL LPG FROM
SUBSIDY IOAP34D- 3199967105213
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May TO TRANSFER-INB 527624808IGAPP 7,540.00 1,01,942.18
2023 2023 TANGEDCO- ABTU0
TRANSFER TO
3055
16 May 16 May TO TRANSFER-INB IGAPPABTU0ICZ 11.80 1,01,930.38
2023 2023 Commission of IGAPPABTU0-- 6902091
TRANSFER TO
319
31 May 31 May BY TRANSFER- TRANSFER 1,27,000.00 2,28,930.38
2023 2023 NEFT*RBIS0PFMS01*RBI1512 FROM
377719423*O/o Exec. Engg.- 4697196044301
31 May 31 May TO TRANSFER-INB MBS tr- UTC1377543 50,000.00 1,78,930.38
2023 2023 TRANSFER TO
20351147773
31 May 31 May TO TRANSFER-INB MBS tt- UTC1377552 50,000.00 1,28,930.38
2023 2023 TRANSFER TO
20351147773
1 Jun 2023 1 Jun 2023 TO TRANSFER-INB MBS tr- UTC1407562 40,000.00 88,930.38
TRANSFER TO
20351147773
2 Jun 2023 2 Jun 2023 TO TRANSFER-INB IRCTC- LwudhnHTGyay6v 4,638.25 84,292.13
IGAPRCJHT8
TRANSFER TO
7 Jun 2023 7 Jun 2023 TO TRANSFER-INB IRCTC- Lz6mejDaBzVBl6I 2,868.25 81,423.88
GAPRWLAS1
TRANSFER TO
7 Jun 2023 7 Jun 2023 TO TRANSFER-INB IRCTC- Lz6ynLuUinYdDNI 1,083.25 80,340.63
GAPRWLQQ8
TRANSFER TO
11 Jun 11 Jun TO TRANSFER-INB MBS tr- UTC1769130 50,000.00 30,340.63
2023 2023 TRANSFER TO
20351147773
11 Jun 11 Jun TO TRANSFER-INB MBS tr- UTC1773859 10,000.00 20,340.63
2023 2023 TRANSFER TO
20351147773
12 Jun 12 Jun CREDIT- PRASAR BHARATHI 4,000.00 24,340.63
2023 2023 TRF CHQ 248851-
12 Jun 12 Jun TO TRANSFER-INB MBS tr- UTC1800694 4,000.00 20,340.63
2023 2023 TRANSFER TO
20351147773
12 Jun 12 Jun BY TRANSFER-INB Refund of LwudhnHTGyay6v 3,960.84 24,301.47
2023 2023 IGAPRCJHT8- 1IXGBCLNJK9
TRANSFER F
25 Jun 25 Jun CREDIT INTEREST-- 511.00 24,812.47
2023 2023
26 Jun 26 Jun TO TRANSFER-INB Indian Oil 112921628094IG 1,124.40 23,688.07
2023 2023 Corporation Li- APTZRGK3
TRANSFER TO 4
30 Jun 30 Jun BY TRANSFER- TRANSFER 1,27,000.00 1,50,688.07
2023 2023 NEFT*RBIS0PFMS01*RBI1812 FROM
330168570*O/o Exec. Engg.- 3199960044301
30 Jun 30 Jun BY TRANSFER- TRANSFER 24.95 1,50,713.02
2023 2023 P062304E8D642 IOCL LPG FROM
SUBSIDY IOAP34D- 4599410105212
30 Jun 30 Jun TO TRANSFER-INB MBS tr- UTC2256060 50,000.00 1,00,713.02
2023 2023 TRANSFER TO
20351147773
30 Jun 30 Jun TO TRANSFER-INB MBS tr- UTC2256106 25,000.00 75,713.02
2023 2023 TRANSFER TO
20351147773
2 Jul 2023 2 Jul 2023 TO TRANSFER-INB UA0549067125M 25,000.00 50,713.02
IMPS/P2A/318316912780/XXX OAIABCCR5
XXXX478KVBL- TRANSFER TO 4
14 Jul 2023 14 Jul 2023 TO TRANSFER-INB Central 230714170002148 310.00 50,403.02
Board of Direct T- IK0CITABT2
TRANSFER T
17 Jul 2023 17 Jul 2023 TO TRANSFER-INB 546035431IGAPW 11,720.00 38,683.02
TANGEDCO- YQRX8
TRANSFER TO
3055
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jul 2023 18 Jul 2023 TO TRANSFER-INB IGAPWYQRX8ICZ 11.80 38,671.22
Commission of IGAPWYQRX8- 8478790
- TRANSFER TO
319
18 Jul 2023 18 Jul 2023 TO TRANSFER-INB Central 230718140031219 5,130.00 33,541.22
Board of Direct T- IK0CIXNVR9
TRANSFER T
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 1,31,732.00 1,65,273.22
NEFT*RBIS0PFMS01*RBI2132 FROM
394721233*O/o Exec. Engg.- 3199957044306
31 Jul 2023 31 Jul 2023 TO TRANSFER-INB MBS- UTC3160288 50,000.00 1,15,273.22
TRANSFER TO
20351147773
31 Jul 2023 31 Jul 2023 TO TRANSFER-INB MBS- UTC3160331 50,000.00 65,273.22
TRANSFER TO
20351147773
16 Aug 16 Aug TO TRANSFER-INB UA0556642572M 10,000.00 55,273.22
2023 2023 IMPS/P2A/322808868917/XXX OAIFJKSX9
XXXX478KVBL- TRANSFER TO 4
20 Aug 20 Aug ATM WDL-ATM CASH 5278 10,000.00 45,273.22
2023 2023 VALASARAVAKKAM ON SIT
TAMIL NADU-
20 Aug 20 Aug ATM WDL-ATM CASH 5279 10,000.00 35,273.22
2023 2023 VALASARAVAKKAM ON SIT
TAMIL NADU-
31 Aug 31 Aug BY TRANSFER- TRANSFER 1,31,732.00 1,67,005.22
2023 2023 NEFT*RBIS0PFMS01*RBI2432 FROM
348792404*O/o Exec. Engg.- 4697254044306
31 Aug 31 Aug BY TRANSFER- TRANSFER 24.95 1,67,030.17
2023 2023 P08230596B506 IOCL LPG FROM
SUBSIDY IOAP34D- 3199984105212
2 Sep 2023 2 Sep 2023 TO TRANSFER-INB MBS tr- UTC4061271 50,000.00 1,17,030.17
TRANSFER TO
20351147773
2 Sep 2023 2 Sep 2023 TO TRANSFER-INB MBS tr- UTC4061310 25,000.00 92,030.17
TRANSFER TO
20351147773
11 Sep 11 Sep TO TRANSFER-INB 562350401IGAQD 6,781.00 85,249.17
2023 2023 TANGEDCO- YEWW2
TRANSFER TO
3055
12 Sep 12 Sep TO TRANSFER-INB IGAQDYEWW2IC 11.80 85,237.37
2023 2023 Commission of IGAQDYEWW2- 000GQKD9
- TRANSFER TO
319
12 Sep 12 Sep TO TRANSFER-INB MBS tr- UTC4379408 20,000.00 65,237.37
2023 2023 TRANSFER TO
20351147773
12 Sep 12 Sep TO TRANSFER-INB UA0560936352M 15,000.00 50,237.37
2023 2023 IMPS/P2A/325509713326/XXX OAIIMRVL7
XXXX478KVBL- TRANSFER TO 4
25 Sep 25 Sep CREDIT INTEREST-- 376.00 50,613.37
2023 2023
29 Sep 29 Sep BY TRANSFER- TRANSFER 1,31,732.00 1,82,345.37
2023 2023 NEFT*RBIS0PFMS01*RBI2722 FROM
396056633*O/o Exec. Engg.- 4697180044308
1 Oct 2023 1 Oct 2023 TO TRANSFER-INB UA0563753603M 15,000.00 1,67,345.37
IMPS/P2A/327409987717/XXX OAIKKDWK4
XXXX478KVBL- TRANSFER TO 4
25 Oct 25 Oct TO TRANSFER-INB Indian Oil 113055981402IG 924.40 1,66,420.97
2023 2023 Corporation Li- AQIZGEM9
TRANSFER TO 4
28 Oct 28 Oct BY TRANSFER- TRANSFER 24.95 1,66,445.92
2023 2023 P10230550238B IOCL LPG FROM
SUBSIDY IOAP34D- 3199983105213
29 Oct 29 Oct TO TRANSFER-INB MBS tr- UTC5667776 5,000.00 1,61,445.92
2023 2023 TRANSFER TO
20351147773
31 Oct 31 Oct TO TRANSFER-INB 18454462457IGA 1,725.00 1,59,720.92
2023 2023 Corporation of Chennai- QJQDTO0
TRANSFER TO
45
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Oct 31 Oct TO TRANSFER-INB Chennai MufAPllc06OOvUI 1,830.00 1,57,890.92
2023 2023 Metropolitan Wate- GAQJQDVJ3
TRANSFER TO
1 Nov 2023 1 Nov 2023 TO TRANSFER-INB UA0569070149M 30,000.00 1,27,890.92
IMPS/P2A/330507611397/XXX OAIOAISB0
XXXX478KVBL- TRANSFER TO 4
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 1,16,774.00 2,44,664.92
NEFT*RBIS0PFMS01*RBI3062 FROM
373921564*O/o Exec. Engg.- 4697231044303
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 21,086.00 2,65,750.92
NEFT*RBIS0PFMS01*RBI3062 FROM
373923021*O/o Exec. Engg.- 4697181044308
3 Nov 2023 3 Nov 2023 TO TRANSFER-INB MBS tr- UTC5859309 10,000.00 2,55,750.92
TRANSFER TO
20351147773
15 Nov 15 Nov CREDIT- FROM PRASAR 5,500.00 2,61,250.92
2023 2023 BHARATI-
16 Nov 16 Nov TO TRANSFER-INB MBS tr- UTC6249394 5,500.00 2,55,750.92
2023 2023 TRANSFER TO
20351147773
26 Nov 26 Nov TO TRANSFER-INB 584357218IGAQM 1,701.00 2,54,049.92
2023 2023 TANGEDCO- NCVA1
TRANSFER TO
3055
26 Nov 26 Nov TO TRANSFER-INB ATOM- 11000194604576I 1,431.60 2,52,618.32
2023 2023 KGME- GAQMNTTQ1
TRANSFER TO
27 Nov 27 Nov TO TRANSFER-INB IGAQMNCVA1IC0 11.80 2,52,606.52
2023 2023 Commission of IGAQMNCVA1-- 00THHL3
TRANSFER TO
319
27 Nov 27 Nov TO TRANSFER-INB UA0573435934M 31,000.00 2,21,606.52
2023 2023 IMPS/P2A/333109913003/XXX OAIRBRBS5
XXXX461KVBL- TRANSFER TO 4
27 Nov 27 Nov BY TRANSFER-INB Reversal UA0573435934M 31,000.00 2,52,606.52
2023 2023 of MOAIRBRBS5- XAIRBQZH8
TRANSFER
FROM
27 Nov 27 Nov TO TRANSFER-INB UA0573436406M 31,000.00 2,21,606.52
2023 2023 IMPS/P2A/333109913669/XXX OAIRBREN0
XXXX478KVBL- TRANSFER TO 4
28 Nov 28 Nov TO TRANSFER-INB IRCTC Air 2011072123IGAQ 41,274.00 1,80,332.52
2023 2023 Ticketing- MSPEQ0
TRANSFER TO
300
29 Nov 29 Nov TO TRANSFER-INB IGAQMSPEQ0IC0 11.80 1,80,320.72
2023 2023 Commission of IGAQMSPEQ0-- 00TQEU4
TRANSFER TO
319
30 Nov 30 Nov BY TRANSFER- TRANSFER 1,11,251.00 2,91,571.72
2023 2023 NEFT*RBIS0PFMS01*RBI3352 FROM
321259270*O/o Exec. Engg.- 4697234044300
30 Nov 30 Nov BY TRANSFER-INB Payment IT00TEUNM7 21,300.00 3,12,871.72
2023 2023 of education fee- TRANSFER
FROM
20351147773
11 Dec 11 Dec CREDIT- transfer- 10,000.00 3,22,871.72
2023 2023
14 Dec 14 Dec TO TRANSFER-INB 590265321IGAQO 423.00 3,22,448.72
2023 2023 TANGEDCO- RWPX9
TRANSFER TO
3055
15 Dec 15 Dec TO TRANSFER-INB IGAQORWPX9IC 11.80 3,22,436.92
2023 2023 Commission of IGAQORWPX9- 000VVRB7
- TRANSFER TO
319
18 Dec 18 Dec TO TRANSFER-INB MBS tr- UTC7154585 10,000.00 3,12,436.92
2023 2023 TRANSFER TO
20351147773
25 Dec 25 Dec CREDIT INTEREST-- 1,563.00 3,13,999.92
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec BY TRANSFER- TRANSFER 1,11,251.00 4,25,250.92
2023 2023 NEFT*RBIS0PFMS01*RBI3632 FROM
367725696*O/o Exec. Engg.- 3199418044301
30 Dec 30 Dec BY TRANSFER- TRANSFER 24.95 4,25,275.87
2023 2023 P122305CFEB73 IOCL LPG FROM
SUBSIDY IOAP34D- 4697701105218
3 Jan 2024 3 Jan 2024 TO TRANSFER-INB UA0579897608M 50,000.00 3,75,275.87
IMPS/P2A/400321694324/XXX OAIVRDEH3
XXXX478KVBL- TRANSFER TO 4
3 Jan 2024 3 Jan 2024 TO TRANSFER-INB UA0579897649M 50,000.00 3,25,275.87
IMPS/P2A/400321694755/XXX OAIVRDBE5
XXXX478KVBL- TRANSFER TO 4
9 Jan 2024 9 Jan 2024 TO TRANSFER-INB Bajaj 18921165343IGA 8,413.00 3,16,862.87
Allianz General Ins- QRSNIA4
TRANSFER TO
45
13 Jan 13 Jan TO TRANSFER-INB 599003207IGAQS 8,893.00 3,07,969.87
2024 2024 TANGEDCO- HUKE9
TRANSFER TO
3055
14 Jan 14 Jan TO TRANSFER-INB IGAQSHUKE9IC0 11.80 3,07,958.07
2024 2024 Commission of IGAQSHUKE9-- 0AADGV1
TRANSFER TO
319
29 Jan 29 Jan CREDIT-103714 TRF 4,537.00 3,12,495.07
2024 2024 PRASAR BHARATI-
29 Jan 29 Jan CREDIT-103714 TRF 9,950.00 3,22,445.07
2024 2024 PRASAR BHARATI-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 1,11,251.00 4,33,696.07
NEFT*RBIS0PFMS01*RBI0332 FROM
449576193*O/o Exec. Engg.- 4697257044303
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 30,000.00 4,03,696.07
2024 2024 SBILT11022024163937156403 20351147773
-Transfer to fa-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 14,000.00 3,89,696.07
2024 2024 SBILT17022024091821366710 20351147773
-Transfer to fa-
17 Feb 17 Feb BY CLEARING / CHEQUE-INB 480644 9,520.00 3,99,216.07
2024 2024 600019165-480644 600002144
-480644
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 9,520.00 3,89,696.07
2024 2024 SBILT19022024092940685211 20351147773
-Transfer to fa-
23 Feb 23 Feb CREDIT-104132 TFR FROM 5,500.00 3,95,196.07
2024 2024 PRASAR BHARATI-
29 Feb 29 Feb BY TRANSFER- TRANSFER 24.95 3,95,221.02
2024 2024 P022405D9D1AF IOCL LPG FROM
SUBSIDY IOAP34D- 3199985105211
29 Feb 29 Feb BY TRANSFER- TRANSFER 1,11,251.00 5,06,472.02
2024 2024 NEFT*RBIS0PFMS01*RBI0612 FROM
499112628*O/o Exec. Engg.- 3199963044309
29 Feb 29 Feb BY TRANSFER-INB UA0589277312M 25,000.00 5,31,472.02
2024 2024 IMPS/P2A/UA0589277312/XXX OAJCLWVX3
XXXX781SBIN- TRANSFER
FROM
1 Mar 2024 1 Mar 2024 BY TRANSFER-INB UA0589539602M 20,000.00 5,51,472.02
IMPS/P2A/UA0589539602/XXX OAJCQHHU7
XXXX781SBIN- TRANSFER
FROM
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 50,000.00 5,01,472.02
SBILT02032024080253806646 20351147773
-Transfer to fa-
2 Mar 2024 2 Mar 2024 TO TRANSFER-INB Gift to IT00UHWCM2 50,000.00 4,51,472.02
relatives / Friends- TRANSFER TO
20351147773
2 Mar 2024 2 Mar 2024 TO TRANSFER-INB IMPS0024896166 50,000.00 4,01,472.02
IMPS/P2A/406208784691/XXX 7MOAJCRMGE0
XXXX478KVBL- TRANSFER T
2 Mar 2024 2 Mar 2024 TO TRANSFER-INB Gift to IT00UHWEF1 50,000.00 3,51,472.02
relatives / Friends- TRANSFER TO
20351147773
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2024 2 Mar 2024 TO TRANSFER-INB Gift to IT00UHWFD2 50,000.00 3,01,472.02
relatives / Friends- TRANSFER TO
20351147773
2 Mar 2024 2 Mar 2024 TO TRANSFER-INB Gift to IT00UHWDW8 50,000.00 2,51,472.02
relatives / Friends- TRANSFER TO
20351147773
2 Mar 2024 2 Mar 2024 TO TRANSFER-INB Gift to IT00UHWFI1 50,000.00 2,01,472.02
relatives / Friends- TRANSFER TO
20351147773
2 Mar 2024 2 Mar 2024 TO TRANSFER-INB Gift to IT00UHWEB9 50,000.00 1,51,472.02
relatives / Friends- TRANSFER TO
20351147773
3 Mar 2024 3 Mar 2024 TO TRANSFER-INB Gift to IT00UIJYL6 50,000.00 1,01,472.02
relatives / Friends- TRANSFER TO
20351147773
3 Mar 2024 3 Mar 2024 TO TRANSFER-INB Gift to IT00UIJXU8 50,000.00 51,472.02
relatives / Friends- TRANSFER TO
20351147773
13 Mar 13 Mar TO TRANSFER-INB REG20240313113 301.00 51,171.02
2024 2024 REGISTRATION 0589IK0CRFRVM
DEPARTMENT- 2
TRANSFE
21 Mar 21 Mar CREDIT-104552 FROM 1,801.00 52,972.02
2024 2024 PRASAR BHARATI-
24 Mar 24 Mar TO TRANSFER-INB 619356727IGARA 5,050.00 47,922.02
2024 2024 TANGEDCO- OHOK3
TRANSFER TO
3055
25 Mar 25 Mar TO TRANSFER-INB IGARAOHOK3IC0 11.80 47,910.22
2024 2024 Commission of IGARAOHOK3-- 0AOBML7
TRANSFER TO
319
25 Mar 25 Mar CREDIT INTEREST-- 1,916.00 49,826.22
2024 2024
28 Mar 28 Mar BULK POSTING-BY SALARY- 3,650.00 53,476.22
2024 2024
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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