1
THE KERALA STATE CO-OPERATIVE BANK LTD
STATEMENT OF ACCOUNT
Account Branch : VETTUCAUD - TRIVANDRUM DATE: 18-04-2023 [Link] PM
IFSC : IBKL0046T01
MICR : 695180018
Account No : 020541201430438
Product Name : CANARA SB GENERAL
Customer ID : 120472562
Customer Name : MR CHRISTOPHER THOMAS
Address : TC 33 468 DT MARYS HOUSE
KANNANTHURA
BEACH P.O
THIRUVANANTHAPURAM
KERALA
INDIA
695007
Nominee Reference num :
Nominee Name :
Account Title : CHRISTOPHER THOMAS
Joint Holder's/Authorised :
Person's Name
Period : 15-01-2023 To 18-04-2023
Name Currency : INDIAN RUPEES
TRANS VALUE BRANCH REF/[Link] DESCRIPTION WITHDRAWS DEPOSIT BALANCE
DATE DATE
16-JAN-23 16-JAN-23 0 B/F ... 0.00 7,03,544.41 7,03,544.41
17-JAN-23 17-JAN-23 33 018316303627 UPI/DR/018316303627/S 2,000.00 0.00 7,01,544.41
PICY
DHA/PYTM/**6YNSH@PA
YTM/UPI//ICI4F5EAAA49
D35442F9023A2E302EA0
182/17/01/2023 [Link]
19-JAN-23 19-JAN-23 33 018318104508 UPI/DR/018318104508/A 400.00 0.00 7,01,144.41
MJITH
M/SBIN/**20000@OKHDF
CBANK/UPI//ICIC634511
DC9B745C9936AC1ED6F
B53D82/19/01/2023 18:
40:09
21-JAN-23 21-JAN-23 33 018318765076 UPI/CR/018318765076/G 0.00 5.00 7,01,149.41
OOGLEPAY/UTIB/**YME
NT@OKAXIS/REWARDE
D//AXI171C0E4B6CF646
DB8D5A40CA24F345C3/2
1/01/2023 [Link]
22-JAN-23 22-JAN-23 33 018322004578 UPI/CR/018322004578/HI 0.00 300.00 7,01,449.41
SHAM
HU/FDRL/**41331@FEDE
RAL/FEDMOBILE//FBLCF
C55BAD6E6649B59520F
32C39C1C23C/22/01/202
3 [Link]
24-JAN-23 24-JAN-23 33 018322411736 UPI/DR/018322411736/IN 50.00 0.00 7,01,399.41
DIAN
OI/YESB/**84725@YBL/U
PI//ICI1B9FC0C1A515469
3AE4EBFB8793FFE81/24
/01/2023 [Link]
25-JAN-23 25-JAN-23 33 018406303470 UPI/DR/018406303470/HI 300.00 0.00 7,01,099.41
SHAM
HU/FDRL/**41331@YBL/
PAYMENT
//YBL5F531C3C73A34F53
B9115AE50E326D5D/25/0
1/2023 [Link]
2
TRANS VALUE BRANCH REF/[Link] DESCRIPTION WITHDRAWS DEPOSIT BALANCE
DATE DATE
01-FEB-23 01-FEB-23 33 106953130264 UPI/CR/106953130264/ 0.00 300.00 7,00,999.41
ARUN
D/CNRB/**60391@YBL/
PAYMENT
//YBL39E70755422A4C
1F9CB562C177E468E4/
01/02/2023 [Link]
01-FEB-23 01-FEB-23 33 000215115822 NEFT CR/ 0.00 66,552.00 7,67,551.41
002005013111/ALPHA
TECH ROOFING/
SALARY /
ICIC0000020/THAMPAN
OOR JUNCTION
01/02/2023 [Link]
04-FEB-23 04-FEB-23 2943 000000000000 CASH DEPOSIT COCHIN 0.00 6,448.00 7,73,999.41
AIRPORT
04-FEB-23 04-FEB-23 2943 SI2943768000422 - 30,500.00 0.00 7,43,499.41
JENU JERALD
05-FEB-23 05-FEB-23 59 KERALA CESS SHORT 1.20 0.00 7,43,498.21
COLLECTION05/02/202
3
05-FEB-23 05-FEB-23 2943 SMS ALERT CHARGES 18.00 0.00 7,43,480.21
NEW
05-FEB-23 05-FEB-23 33 108914414907 UPI/DR/108914414907/ 19,132.00 0.00 7,24,348.21
JINU
OUSE/ICIC/**EPH64@
OKICICI/UPI//ICIB12EF
077C7124531952FA956
437D9E09/05/02/2023
[Link]
05-FEB-23 05-FEB-23 2943 000000000000 CASH DEPOSIT - 0.00 3,500.00 7,27,848.21
GEORGINA F TVM
AIRPORT
06-FEB-23 06-FEB-23 2943 SI2943768000422 - 3,000.00 0.00 7,24,848.21
ROBIN RAPHEL
06-FEB-23 06-FEB-23 33 111523113831 UPI/DR/111523113831/ 21.00 0.00 7,24,827.21
BILLDESKT/ICIC/**OBIL
E@ICICI/UPI//ICI925FC
06-FEB-23 06-FEB-23 33 121337549855 UPI/DR/121337549855/ 15,618.00 0.00 7,09,209.21
SELVAN
S/CNRB/**BELLA@OKI
CICI/UPI//ICIEEED028B
6FB943FCA832E436D3
97DE86/06/02/2023 01:
17:28
07-FEB-23 07-FEB-23 33 000215445889 NEFT CR- 0.00 45,000.00 7,54,209.21
-001005336589-KOYAS
KITCHEN BBC -
ADVANCE-
HDFC0000036 -KRISHN
PURAM
07/02/2023 [Link]
08-FEB-23 08-FEB-23 33 121415461249 UPI/CR/121415461249/ 0.00 4,700.00 7,58,909.21
KILLADI MAMMER
/SBIN/**POOCH@OKICI
/UPI//SBI95159F85CC5
E45019D5D44B28BF78
9B4/08/02/2023 [Link]
10
08-FEB-23 08-FEB-23 33 121416465995 UPI/CR/121416465995/ 0.00 10,000.00 7,68,909.21
SOSAMMA
/SBIN/**APPAN@OKSB
I/UPI//SBIE878169679B
74C03BEBF4B9D09428
B0B/08/02/2023 [Link]
14
09-FEB-23 09-FEB-23 33 121553141100 UPI/DR/121553141222/ 44,082.00 0.00 7,24,827.21
PAYU/YESB/*LOOTYS
@YBL/PAYMENT
//YBLB02B705A3FFD4C
ED8853884A369C01GH/
3
TRANS VALUE BRANCH REF/[Link] DESCRIPTION WITHDRAWS DEPOSIT BALANCE
DATE DATE
D749DA06BB/09/02/202
3 [Link]
09-FEB-23 09-FEB-23 33 111717253931 UPI/DR/111717253931/ 22,800.00 0.00 7,02,027.21
KSM
NIDHI/PYTM/**LREZU
@PAYTM/UPI//ICIFDD2
5BA73D20446B986622
7C4E1B2600/09/02/202
3 [Link]
09-FEB-23 09-FEB-23 33 111723202074 UPI/DR/111723202074/ 11.00 0.00 7,02,016.21
RELIANCE
/CITI/**JIO@CITIBANK/
JIO20BR0//ICI1A094DB
5B8754EE0BEE81BB17
BD406BF/09/02/2023
[Link]
10-FEB-23 10-FEB-23 33 111723210948 UPI/DR/111723210948/ 300.00 0.00 7,01,716.21
ARUN
D/CNRB/**ID317@OKA
XIS/UPI//ICIA7B13F019
8434D4BA815B7E4F02
40E10/10/02/2023 23:
09:12
13-FEB-23 13-FEB-23 2943 SBINT FOR THE 0.00 14.00 7,01,730.21
PERIOD FROM01-NOV-
22 TO 31-JAN-23
14-FEB-23 14-FEB-23 8888 MB/2943111001782/GE 0.00 50.00 7,01,780.21
ORGINA
FRANKLIN/2943101003
803/JENU/CANARA//43
32738944/14/02/2023
[Link]
15-FEB-23 15-FEB-23 33 112518079844 UPI/DR/112518079844/ 21.00 0.00 7,01,759.21
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//ICIB51
C44E251234610A79847
BF66400DCB/15/02/202
3 [Link]
16-FEB-23 16-FEB-23 33 112621459363 UPI/DR/112621459363/ 21.00 0.00 7,01,738.21
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//ICI23D
83FF187B64AEBBB093
20C24EBA02A/16/02/20
23 [Link]
18-FEB-23 18-FEB-23 2943 000000000000 CASH DEPOSIT TVM 0.00 3,500.00 7,05,238.21
AIRPORT
18-FEB-23 18-FEB-23 2943 SI2943768000422 - 3,000.00 0.00 7,02,238.21
ROBIN RAPHEL
20-FEB-23 20-FEB-23 33 114021189882 UPI/DR/114021189882/ 129.00 0.00 7,02,109.21
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//ICID46
76BE421A74182B108A
4CF3DA316AF/20/02/20
23 [Link]
21-FEB-23 21-FEB-23 33 114523524683 UPI/DR/114523524683/ 100.00 0.00 7,02,009.21
JOJIN
JOS/ICIC/**30197@YBL
/PAYMENT
//YBL592D912CA2B54F
8B9EA27E096B98F556/
21/02/2023 [Link]
22-FEB-23 22-FEB-23 33 114720742021 UPI/CR/114720742021/ 0.00 590.00 7,02,599.21
ARUN
D/CNRB/**ID317@OKA
XIS/UPI//AXI478862AF
D9524C09B189180BE1
6D684D/22/02/2023 20:
13:04
27-FEB-23 27-FEB-23 33 114720269903 UPI/DR/114720269903/ 599.00 0.00 7,02,000.21
BILLDESKT/ICIC/**OBIL
4
TRANS VALUE BRANCH REF/[Link] DESCRIPTION WITHDRAWS DEPOSIT BALANCE
DATE DATE
E@ICICI/UPI//ICI1E8F7
3E0F33848C3A5E2FD8
6EBA1CE29/27/02/2023
[Link]
28-FEB-23 28-FEB-23 33 115114490795 UPI/DR/115114490795/ 150.00 0.00 7,01,850.21
MR
SEYEDA/IDIB/**I5807@
OKAXIS/UPI//ICI06CF4
6125AF94B55A350B35
D4394DAF9/28/09/2022
[Link]
02-MAR-23 02-MAR-23 33 000125971122 NEFT CR/ 0.00 66,552.00 7,71,850.21
002005013111/ALPHA
TECH ROOFING/
SALARY /
ICIC0000020/THAMPAN
OOR JUNCTION/
02/03/2023 [Link]
05-MAR-23 05-MAR-23 33 115926879027 UPI/DR/115926879027/ 30,125.00 0.00 7,41,725.21
ASEEM
J/IBKL/**14804@IDBI/U
PI//ICI279C852D338E44
D49799614CAE952852/
05/03/2023 [Link]
06-MAR-23 06-MAR-23 33 116148002769 UPI/CR/116148002769/ 0.00 200.00 7,41,925.21
HANNA
CLE/CNRB/**ENT88@O
KICICI/UPI//ICIFAF4F0
C27BA54550905CC546
27D315C7/06/03/2023
[Link]
10-MAR-23 10-MAR-23 33 116148212208 UPI/DR/116148212208/ 200.00 0.00 7,41,725.21
SIMIS
FUE/PYTM/**0GYJI@P
AYTM/UPI//ICI07F8B64
2612845B3ACB4FB51D
2F3AC1F/10/03/2023
[Link]
16-MAR-23 16-MAR-23 33 116713584803 UPI/CR/116713584803/ 0.00 60.00 7,41,785.21
JINU
OUSE/ICIC/**EPH64@
OKICICI/J//ICIACD8C14
180254DE7B0ED8D8C3
EAED076/16/03/2023
[Link]
16-MAR-23 16-MAR-23 33 116721865752 UPI/CR/116721865752/ 0.00 20.00 7,41,805.21
SHYAM
JE/SBIN/**HYAMJ@OK
SBI/UPI//SBI303142EF6
B634FFAB8E44E7FA35
AA16F/16/03/2023 21:
56:45
17-MAR-23 17-MAR-23 33 116740978720 UPI/DR/116740978720/ 149.00 0.00 7,41,656.21
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//YBLEF81E53B5D014F
D98556D927E9967F4C/
17/03/2023 [Link]
23-MAR-23 23-MAR-23 33 117468426979 UPI/CR/117468426979/ 0.00 10.00 7,41,666.21
ANEESH
AL/BARB/**SH1-
1@OKHDFCBANK/UPI//
HDFCB580808CF27424
E9C1F9B2B01103B50/2
3/03/2023 [Link]
23-MAR-23 23-MAR-23 33 117484493887 UPI/DR/117484493887/ 21.00 0.00 7,41,645.21
RELIANCE
/CITI/**JIO@CITIBANK/
JIO20BR0//ICI73121E44
AE8A4DEBA3BC2FACA
AB9771B/23/03/2023
5
TRANS VALUE BRANCH REF/[Link] DESCRIPTION WITHDRAWS DEPOSIT BALANCE
DATE DATE
[Link]
27-MAR-23 27-MAR-23 2943 SMS ALERT CHARGES 6.21 0.00 7,41,639.00
NEW
30-MAR-23 30-MAR-23 2943 000000000000 CASH DEPOSIT KOCHI 0.00 3,500.00 7,45,139.00
AIRPORT
01-APR-23 01-APR-23 2943 SMS ALERT CHARGES 11.79 0.00 7,45,127.21
NEWDUE DT:31-MAR-
23
01-APR-23 01-APR-23 2943 SI2943768000422 - 3,000.00 0.00 7,42,127.21
ROBIN RAPHEL
02-APR-23 02-APR-23 2943 DEBIT CARD ANNUAL 142.00 0.00 7,41,985.21
CHARGES
03-APR-23 03-APR-23 33 000256987777 NEFT CR/ 0.00 66,552.00 8,08,537.21
002005013111/ALPHA
TECH ROOFING/
SALARY/
ICIC0000020/THAMPAN
OOR JUNCTION
03/04/2023 [Link]
06-APR-23 06-APR-23 33 119305353303 UPI/DR/119305353303/ 16,673.00 0.00 7,91,864.21
ROY B
S/ESMF/**54781@YBL/
UPI//ICI5D71DF28DEFA
400ABD3869F85CD8D
EFE/06/04/2023 [Link]
56
07-APR-23 07-APR-23 33 119522869383 UPI/DR/119522869383/ 129.00 0.00 7,91,735.21
BILLDESKT/ICIC/**OBIL
E@ICICI/UPI//ICI57572
4C3D0C0482E95565EB
2FCFA03C9/07/04/2023
[Link]
10-APR-23 10-APR-23 33 119752618072 UPI/CR/119752618072/ 0.00 200.00 7,91,935.21
VIJESH
NE/BARB/**NPO70@O
KICICI/HII//ICIAC4FD5A
486D149AE96CCD90D
E947C8BE/10/04/2023
[Link]
11-APR-23 11-APR-23 33 119792549216 UPI/DR/119792549216/ 270.00 0.00 7,91,665.21
DARPHIN
/SBIN/**50173@YBL/PA
YMENT
//YBL96120A87528C44
DEB37834B537039147/
11/04/2023 [Link]
15-APR-23 15-APR-23 33 120112394090 UPI/CR/120112394090/ 0.00 5.00 7,91,670.21
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/EARN
ED
F//AXI8F1627172C454A
28945FCFD9AC4B0049
/15/04/2023 [Link]
15-APR-23 15-APR-23 33 120320184187 UPI/CR/120320184187/ 0.00 200.00 7,91,870.21
SIBICHAN
/CNRB/**TRY10@OKA
XIS/UPI//AXI273E7A45
C2BB46048F502286C4
990F58/15/04/2023 20:
26:33
15-APR-23 15-APR-23 33 120319116032 UPI/DR/120319116032/ 200.00 0.00 7,91,670.21
SANAL
PAT/CNRB/**SE111@O
KAXIS/UPI//ICI6AEE829
C51E74C15A98E10578
A2C0E43/15/04/2023
[Link]
16-APR-23 16-APR-23 2943 000000000000 CASH DEPOSIT TVM 0.00 3,500.00 7,95,170.21
AIRPORT
17-APR-23 17-APR-23 33 120765901925 UPI/DR/120765901925/ 21.00 0.00 7,95,149.21
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//ICI4CF
6
TRANS VALUE BRANCH REF/[Link] DESCRIPTION WITHDRAWS DEPOSIT BALANCE
DATE DATE
//YBL5C954FC93A5B445
492A67E21362916D9/17/
04/2023 [Link]
18-APR-23 18-APR-23 33 022415345394 UPI/CR/022415345394/LA 0.00 24,124.00 8,19,273.21
CKSON
S/FDRL/**IEVER@OKAXI
S/UPI//AXI2B95E6D13CE
B41C29BC1F4662DB06F
BC/18/04/2023 [Link]
Statement Summary :
Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance
6,03,544.41 4,84,105.20 6,83,900.21 68 34 8,19,273.21 0.00 0.00
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.
IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL. DO NOT
CLICK ON ANY LINK
WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES. IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT
TO "PHISH".
ALWAYS LOGIN THROUGH [Link] . PLEASE BEWARE OF PHISHING.
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER , IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF.
Fort Glacis
Details of Ombudsman : The Banking Ombudsman
C/o. RBI, 10/3/8
Nrupatunga Road
Bangalore
Bangalore
560001
Tel: 0000 / 0000 Fax:0
E-mail: bobangalore@[Link]
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.
******END OF STATEMENT******
VETTUCAUD BRANCH
18/04/2023
Balance Confirmation Certificate
This is to Confirm that Mr CHRISTOPHER THOMAS is Maintaining an SB Account No
020541201430438 with our branch the balance as on 18/04/2023 in the account is 8,19,273.21/-
(Rupees Eight Lakhs Nineteen Thousand Two Hundred Seventy Three and Twenty One Paise)
Sincerly,
Ravi Kumar Menon
Branch Manager
Vettucaud Branch
Trivandrum
