State Bank of India

Account Name LEO CLINTON S

Address 1003 MATHAKOIL STREET, SATHIPATTU, PANRUTI TK CUDDALORE DT,

607106

Date 03 Jun 2020

Account Number 20468872663

Account Description Savings

Branch VRIDDHACHALAM

Drawing Power 0.00

Interest Rate(%p.a.) 3.7000

CIF No. 90020676428

IFS Code SBIN0000954

MICR Code 606002001

Nomination Registered Yes

Balance as on 03 JUN 2020 INR 2634.42

Search for 05 SEP 2019 to 03 JUN 2020

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 98106009541 -

03 JUN 2020 Emp No 00790972 HRMS - 360.00 2634.42
Entertainment Reimb MAY 20

TRANSFER FROM 98145009545 -

03 JUN 2020 Emp No 00790972 HRMS Newspaper - 360.00 2274.42
Reimb MAY 20

TRANSFER TO 4597865162096 - INB

IMPS/P2A/015519808184/XXXXXXX9
03 JUN 2020 3000.00 - 1914.42
65IDIBCash -

TRANSFER FROM 2399235009543 -

03 JUN 2020 Emp No 00790972 HRMS - 1730.00 4914.42
Conveyance Reimb MAY 20

TRANSFER FROM 33220373818 Mr.

03 JUN 2020 JEYANTH J - Six FIVE HUNDRED - 3000.00 3184.42
RUPEE Notes
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4597858162094 - INB

IMPS/P2A/015421839079/XXXXXXX9
02 JUN 2020 1.00 - 184.42
65IDIBHi -

TRANSFER TO 4597860162090 - INB

IMPS/P2A/015408887858/XXXXXXX9
02 JUN 2020 1000.00 - 185.42
65IDIBMs -

TRANSFER FROM 5098873162095 -

UPI/CR/015320548155/MARIADAS/S
01 JUN 2020 - 1000.00 1185.42
BIN/9524556121/Payme

- OTHPG
29 MAY 2020 015009506136RELIANCEJIO Mumbai 399.00 - 185.42

TRANSFER TO 4898726162091 -
25 MAY 2020 UPI/DR/014676730114/PhonePe/YES 500.00 - 584.42
B/BILLDESKPP/Paymen

TRANSFER TO 4597853162099 - INB

IMPS/P2A/014609829176/XXXXXXX9
25 MAY 2020 19500.00 - 1084.42
65IDIBSal -

TRANSFER TO 10895153747 Mr.

25 MAY 2020 3000.00 - 20584.42
PUSHPANATHAN S - Iand of

25 MAY 2020 - SALARY FOR MAY, 2020 . - 22983.00 23584.42

TRANSFER TO 5098005162094 -
09 MAY 2020 UPI/DR/013027766194/PhonePe/YES 60.00 - 601.42
B/EURONET@yb/Paymen

TRANSFER TO 4597864162097 - INB

IMPS/P2A/012718803815/XXXXXXX9
06 MAY 2020 2500.00 - 661.42
65IDIBPetrol -

TRANSFER FROM 98106009541 -

05 MAY 2020 Emp No 00790972 HRMS - 384.00 3161.42
Entertainment Reimb APR 20

TRANSFER FROM 98145009545 -

05 MAY 2020 Emp No 00790972 HRMS Newspaper - 425.00 2777.42
Reimb APR 20

TRANSFER FROM 2399235009543 -

05 MAY 2020 Emp No 00790972 HRMS - 1655.00 2352.42
Conveyance Reimb APR 20

TRANSFER TO 4597877162092 - INB

IMPS/P2A/012309782881/XXXXXXX9
02 MAY 2020 1000.00 - 697.42
65IDIBHi -
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5099123162093 -

UPI/CR/012276908275/MARIADAS/S
01 MAY 2020 - 1000.00 1697.42
BIN/9524556121/Payme

TRANSFER TO 5097806162092 -
30 APR 2020 UPI/DR/012163660546/PhonePe/YES 49.00 - 697.42
B/BILLDESKPP/Paymen

TRANSFER TO 10895153747 Mr.

27 APR 2020 1000.00 - 746.42
PUSHPANATHAN S - Of

TRANSFER TO 4597851162091 - INB

IMPS/P2A/011817614625/XXXXXXX9
27 APR 2020 21000.00 - 1746.42
65IDIBSal -

27 APR 2020 - SALARY FOR APRIL, 2020 . - 22029.00 22746.42

TRANSFER TO 10895153747 Mr.

25 APR 2020 2000.00 - 717.42
PUSHPANATHAN S - Int

TRANSFER FROM 98106009541 -

20 APR 2020 Emp No 00790972 HRMS - 401.00 2717.42
Entertainment Reimb MAR 20

TRANSFER FROM 98145009545 -

20 APR 2020 Emp No 00790972 HRMS Newspaper - 425.00 2316.42
Reimb MAR 20

TRANSFER FROM 2399235009543 -

20 APR 2020 Emp No 00790972 HRMS - 1805.00 1891.42
Conveyance Reimb MAR 20

TRANSFER TO 4597857162095 - INB

IMPS/P2A/009815996332/XXXXXXX9
07 APR 2020 10500.00 - 86.42
65IDIBMaria dass -

TRANSFER FROM 5098898162096 -

UPI/CR/009815149467/MARIADAS/S
07 APR 2020 - 6000.00 10586.42
BIN/9524556121/Payme

TRANSFER FROM 5098307162092 -

UPI/CR/009845631679/MARIADAS/S
07 APR 2020 - 10.00 4586.42
BIN/9524556121/Payme

07 APR 2020 - CASH DEPOSIT SELF - 4500.00 4576.42

TRANSFER TO 10895153747 Mr.

05 APR 2020 1000.00 - 76.42
PUSHPANATHAN S - Of
 Ref No./Cheque
Date Details Debit Credit Balance
No

- OD200941607090003HA PAID FOR

03 APR 2020 - 900.00 1076.42
CASH REMITTANCE TO NE

- OTHPG
03 APR 2020 009409071176RELIANCEJIO Mumbai 399.00 - 176.42

25 MAR 2020 CREDIT INTEREST - 7.00 575.42

TRANSFER TO 5097699162091 -
25 MAR 2020 UPI/DR/008527225548/PhonePe/YES 49.00 - 568.42
B/BILLDESKPP/Paymen

TRANSFER TO 10895153747 Mr.

25 MAR 2020 2000.00 - 617.42
PUSHPANATHAN S - Int

TRANSFER TO 4597862162099 - INB

IMPS/P2A/008509841514/XXXXXXX9
25 MAR 2020 13500.00 - 2617.42
65IDIBSal -

25 MAR 2020 - salary for March, 2020 - 16087.00 16117.42

TRANSFER TO 4597880162096 - INB

IMPS/P2A/008120580349/XXXXXXX9
21 MAR 2020 28000.00 - 30.42
65IDIBFestival a -

- EMPNO0790972ADV CR
20 MAR 2020 FESTDATE 20032020 - 28000.00 28030.42
FES0000769312

20 MAR 2020 - CASH Withdrawn at GCC 200.00 - 30.42

TRANSFER TO 5097643162096 -
10 MAR 2020 UPI/DR/007060151412/PhonePe/ICIC/ 10.00 - 230.42
EURONET@yb/Paymen

TRANSFER TO 33220373818 Mr.

09 MAR 2020 250.00 - 240.42
JEYANTH J - Biriyani

TRANSFER TO 4597865162096 - INB

IMPS/P2A/006420649658/XXXXXXX9
04 MAR 2020 2500.00 - 490.42
65IDIBHi -

TRANSFER FROM 98106009541 -

04 MAR 2020 Emp No 00790972 HRMS - 418.00 2990.42
Entertainment Reimb FEB 20
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 98145009545 -

04 MAR 2020 Emp No 00790972 HRMS Newspaper - 425.00 2572.42
Reimb FEB 20

TRANSFER FROM 2399235009543 -

04 MAR 2020 Emp No 00790972 HRMS - 1863.00 2147.42
Conveyance Reimb FEB 20

- SBIPG 005610057272iibfSBIePay
25 FEB 2020 3186.00 - 284.42
Mumbai

TRANSFER TO 4597858162094 - INB

IMPS/P2A/005608978082/XXXXXXX9
25 FEB 2020 19000.00 - 3470.42
65IDIBSal -

TRANSFER TO 10895153747 Mr.

25 FEB 2020 2000.00 - 22470.42
PUSHPANATHAN S - Hi

25 FEB 2020 - salary for February, 2020 - 23650.00 24470.42

- SBIPG 005120068528iibfSBIePay
20 FEB 2020 1770.00 - 820.42
Mumbai

- TD200501952240056CASH
19 FEB 2020 - 1350.00 2590.42
REMMITTANCE DTD 19/02/2020 T

19 FEB 2020 - CASH Withdrawn at GCC 600.00 - 1240.42

19 FEB 2020 - CASH Withdrawn at GCC 400.00 - 1840.42

TRANSFER FROM 98062009548 -

18 FEB 2020 Emp No 00790972 HRMS Medical - 2200.00 2240.42
Expense Annual Quota

TRANSFER TO 4597883162094 - INB

IMPS/P2A/004708724739/XXXXXXX9
16 FEB 2020 400.00 - 40.42
65IDIBHi -

TRANSFER TO 36255867443 Mr.

14 FEB 2020 200.00 - 440.42
VIGNESH RAVICHAND - Hi

TRANSFER TO 4597875162094 - INB

IMPS/P2A/004507921056/XXXXXXX9
14 FEB 2020 2000.00 - 640.42
65IDIBHi -
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 98106009541 -

13 FEB 2020 Emp No 00790972 HRMS - 419.00 2640.42
Entertainment Reimb JAN 20

TRANSFER FROM 98145009545 -

13 FEB 2020 Emp No 00790972 HRMS Newspaper - 425.00 2221.42
Reimb JAN 20

TRANSFER FROM 2399235009543 -

13 FEB 2020 Emp No 00790972 HRMS - 1581.00 1796.42
Conveyance Reimb JAN 20

TRANSFER TO 5097726162093 -
12 FEB 2020 UPI/DR/004380986903/PhonePe/YES 49.00 - 215.42
B/BILLDESKPP/Paymen

- OTHPG
06 FEB 2020 003719331136RELIANCEJIO Mumbai 349.00 - 264.42

- TD200371912270101CASH
06 FEB 2020 - 450.00 613.42
REMITTANCE DTD 13/01/2020 VD

- ATM CASH 17852 SBI

04 FEB 2020 VRIDHACHALAM 500.00 - 163.42
OFFSIVIRUDHACHALAM

TRANSFER FROM 33220373818 Mr.

04 FEB 2020 - 500.00 663.42
JEYANTH J - Yono cash

- ATM CASH 00261 VADALUR

26 JAN 2020 1000.00 - 163.42
CUDDALORE

TRANSFER TO 10895153747 Mr.

25 JAN 2020 2000.00 - 1163.42
PUSHPANATHAN S - I

TRANSFER TO 4597878162091 - INB

IMPS/P2A/002508987754/XXXXXXX9
25 JAN 2020 24000.00 - 3163.42
65IDIBSal -

25 JAN 2020 - salary for January, 2020 - 27111.00 27163.42

TRANSFER TO 5098093162090 -
12 JAN 2020 UPI/DR/001213495106/PhonePe/YES 39.00 - 52.42
B/BILLDESKPP/Paymen

TRANSFER TO 5097519162099 -
06 JAN 2020 UPI/DR/000640459123/PhonePe/YES 10.00 - 91.42
B/EURONET@yb/Paymen
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4597874162095 - INB

IMPS/P2A/000319870592/XXXXXXX9
03 JAN 2020 2500.00 - 101.42
65IDIBHi -

TRANSFER FROM 98106009541 -

03 JAN 2020 Emp No 00790972 HRMS - 420.00 2601.42
Entertainment Reimb DEC 19

TRANSFER FROM 98145009545 -

03 JAN 2020 Emp No 00790972 HRMS Newspaper - 425.00 2181.42
Reimb DEC 19

TRANSFER FROM 2399235009543 -

03 JAN 2020 Emp No 00790972 HRMS - 1621.00 1756.42
Conveyance Reimb DEC 19

- ATM CASH 93630 VADALUR

29 DEC 2019 1000.00 - 135.42
CUDDALORE

TRANSFER TO 4898283162091 -
26 DEC 2019 UPI/DR/936072343055/PhonePe/YES 49.00 - 1135.42
B/EURONET@yb/Paymen

TRANSFER TO 4898281162093 -
26 DEC 2019 UPI/DR/935980879638/PhonePe/YES 20.00 - 1184.42
B/BILLDESKPP/Paymen

TRANSFER TO 5097713162098 -
26 DEC 2019 UPI/DR/935966849384/PhonePe/YES 50.00 - 1204.42
B/EURONET@yb/Paymen

25 DEC 2019 CREDIT INTEREST - 4.00 1254.42

TRANSFER TO 10895153747 Mr.

25 DEC 2019 2000.00 - 1250.42
PUSHPANATHAN S - Hi

TRANSFER TO 4597863162098 - INB

IMPS/P2A/935907835078/XXXXXXX9
25 DEC 2019 24000.00 - 3250.42
65IDIBSal -

25 DEC 2019 - BY SALARY - 27033.00 27250.42

- OTHPG
10 DEC 2019 934407062596RELIANCEJIO Mumbai 349.00 - 217.42

TRANSFER TO 4597861162090 - INB

IMPS/P2A/933820730626/XXXXXXX9
04 DEC 2019 2000.00 - 566.42
65IDIBHi -
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 98106009541 -

04 DEC 2019 Emp No 00790972 HRMS - 418.00 2566.42
Entertainment Reimb NOV 19

TRANSFER FROM 98145009545 -

04 DEC 2019 Emp No 00790972 HRMS Newspaper - 425.00 2148.42
Reimb NOV 19

TRANSFER FROM 2399235009543 -

04 DEC 2019 Emp No 00790972 HRMS - 1615.00 1723.42
Conveyance Reimb NOV 19

TRANSFER TO 5097628162095 -
03 DEC 2019 UPI/DR/933646296872/PhonePe/YES 35.00 - 108.42
B/EURONET@yb/Paymen

- ATM CASH 93351 VADALUR

01 DEC 2019 1000.00 - 143.42
CUDDALORE

TRANSFER TO 4597851162091 - INB

IMPS/P2A/932906701435/XXXXXXX9
25 NOV 2019 27300.00 - 1143.42
65IDIBSal -

TRANSFER TO 10895153747 Mr.

25 NOV 2019 2000.00 - 28443.42
PUSHPANATHAN S - I

25 NOV 2019 - BY SALARY - 30200.00 30443.42

- OTHPOS932220939083T R M
18 NOV 2019 830.00 - 243.42
SANTHI AGENCI CUDDALORE

- OD191115161049101FOR POLICE
15 NOV 2019 - 1000.00 1073.42
VERIFICATION SERVICE

15 NOV 2019 DEBIT INTEREST 2.00 - 73.42

15 NOV 2019 CREDIT INTEREST - 2.00 75.42

07 NOV 2019 FEE EXCESS DRS 59.00 - 73.42

- ATM CASH 93062 KADAMBULIYUR

02 NOV 2019 2000.00 - 132.42
CUDDALORE
 Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 93062 KADAMBULIYUR

02 NOV 2019 500.00 - 2132.42
CUDDALORE

TRANSFER FROM 98106009541 -

02 NOV 2019 Emp No 00790972 HRMS - 419.00 2632.42
Entertainment Reimb OCT 19

TRANSFER FROM 98145009545 -

02 NOV 2019 Emp No 00790972 HRMS Newspaper - 425.00 2213.42
Reimb OCT 19

TRANSFER FROM 2399235009543 -

02 NOV 2019 Emp No 00790972 HRMS - 1577.00 1788.42
Conveyance Reimb OCT 19

- OTHPG 930317325461TNCCTNS
30 OCT 2019 1000.00 - 211.42
Mumbai

-
29 OCT 2019 HD193021831001128TEBLOC_HRMS - 50.00 1211.42
_03810496 7909721_TE20

-
29 OCT 2019 HD193021831001071TEBTAX_HRMS - 40.00 1161.42
_03810496 7909721_TE20

-
29 OCT 2019 HD193021831001020TEBHAL_HRMS - 600.00 1121.42
_03810496 7909721_TE20

-
29 OCT 2019 HD193021831000959TEBTAX_HRMS - 40.00 521.42
_03810496 7909721_TE20

-
29 OCT 2019 HD193021831000900TEBBUS_HRMS - 50.00 481.42
_03810496 7909721_TE20

-
29 OCT 2019 HD193021831000839TEBLOC_HRMS - 50.00 431.42
_03810496 7909721_TE20

-
29 OCT 2019 HD193021831000771TEBBUS_HRMS - 50.00 381.42
_03810496 7909721_TE20

25 OCT 2019 - CASH WITHDRAWAL SELF 7500.00 - 331.42

- ATM CASH 92980

25 OCT 2019 15,KUMBKONAM RD PANRUT 10000.00 - 7831.42
CUDDALORE
 Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 92980

25 OCT 2019 15,KUMBKONAM RD PANRUT 10000.00 - 17831.42
CUDDALORE

TRANSFER TO 10895153747 Mr.

25 OCT 2019 2000.00 - 27831.42
PUSHPANATHAN S - Hi

25 OCT 2019 - BY SALARY - 29627.00 29831.42

18 OCT 2019 - CASH Withdrawn at GCC 1000.00 - 204.42

TRANSFER TO 4597869162092 - INB

IMPS/P2A/929007705264/XXXXXXX9
17 OCT 2019 1000.00 - 1204.42
65IDIBHi -

-
16 OCT 2019 HD192891833008257TEBLOC_HRMS - 50.00 2204.42
_03787354 7909721_TE20

-
16 OCT 2019 HD192891833008255TEBBUS_HRMS - 200.00 2154.42
_03787354 7909721_TE20

-
16 OCT 2019 HD192891833008253TEBTAX_HRMS - 50.00 1954.42
_03787354 7909721_TE20

-
16 OCT 2019 HD192891833008251TEBHAL_HRMS - 700.00 1904.42
_03787354 7909721_TE20

-
16 OCT 2019 HD192891833008249TEBHAL_HRMS - 175.00 1204.42
_03787354 7909721_TE20

-
16 OCT 2019 HD192891833008247TEBHAL_HRMS - 700.00 1029.42
_03787354 7909721_TE20

-
16 OCT 2019 HD192891833008245TEBTAX_HRMS - 50.00 329.42
_03787354 7909721_TE20

-
16 OCT 2019 HD192891833008243TEBBUS_HRMS - 200.00 279.42
_03787354 7909721_TE20

-
16 OCT 2019 HD192891833008241TEBLOC_HRMS - 50.00 79.42
_03787354 7909721_TE20
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 20404628212 Mr. V

15 OCT 2019 200.00 - 29.42
RATHINA SABAPAT - Hi

TRANSFER TO 5097794162092 -
10 OCT 2019 UPI/DR/928380143286/PhonePe/YES 35.00 - 229.42
B/EURONET@yb/Paymen

TRANSFER TO 4597867162094 - INB

IMPS/P2A/927620899400/XXXXXXX9
03 OCT 2019 13500.00 - 264.42
65IDIBA -

03 OCT 2019 - CASH Withdrawn at GCC 100.00 - 13764.42

03 OCT 2019 - BY SALARY - 10989.54 13864.42

TRANSFER FROM 98106009541 -

02 OCT 2019 Emp No 00790972 HRMS - 420.00 2874.88
Entertainment Reimb SEP 19

TRANSFER FROM 98145009545 -

02 OCT 2019 Emp No 00790972 HRMS Newspaper - 425.00 2454.88
Reimb SEP 19

TRANSFER FROM 2399235009543 -

02 OCT 2019 Emp No 00790972 HRMS - 1998.00 2029.88
Conveyance Reimb SEP 19

- ATM CASH 92721 VADALUR

29 SEP 2019 1000.00 - 31.88
CUDDALORE

25 SEP 2019 CREDIT INTEREST - 4.00 1031.88

25 SEP 2019 - CASH WITHDRAWAL SELF 150.00 - 1027.88

TRANSFER TO 10895153747 Mr.

25 SEP 2019 12000.00 - 1177.88
PUSHPANATHAN S - A

TRANSFER TO 4597864162097 - INB

IMPS/P2A/926808951360/XXXXXXX9
25 SEP 2019 10000.00 - 13177.88
65IDIBHi -

25 SEP 2019 - BY SALARY - 23145.00 23177.88

 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4898733162092 -
17 SEP 2019 UPI/DR/925923477428/RELIANCE/CI 349.00 - 32.88
TI/jio@citiba

TRANSFER TO 4597867162094 - INB

IMPS/P2A/924818870859/XXXXXXX9
05 SEP 2019 2500.00 - 381.88
65IDIBHi -

TRANSFER FROM 98106009541 -

05 SEP 2019 Emp No 00790972 HRMS - 397.00 2881.88
Entertainment Reimb AUG 19

TRANSFER FROM 98145009545 -

05 SEP 2019 Emp No 00790972 HRMS Newspaper - 360.00 2484.88
Reimb AUG 19

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
other media. Bank never ask for such information.

** This is computer generated statement and does not require a signature.