Account Name :Mr.

MATHEWS JOSE
Address : THEVARANICKAL HOUSE
PERIYAPPURAM P O
PIRAVOM-686667
Ernakulam
Date :16 Aug 2019
Account Number :00000067021681476
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :PIRAVOM
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :77010238555
IFS Code :SBIN0070160
MICR Code :686002872
Nomination Registered :No
Balance as on 1 Apr 2019 :84,826.61

Account Statement from 1 Apr 2019 to 16 Aug 2019

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

Date No.
6 Apr 2019 6 Apr 2019 TO TRANSFER-INB UA0155447384M 10,000.00 74,826.61
IMPS/P2A/UA0155447384/XXX OABILVSI5
XXXX907SBIN- TRANSFER TO 6
12 Apr 12 Apr TO TRANSFER-INB MBS UT45503063 50,000.00 24,826.61
2019 2019 mathews- TRANSFER TO
67136131089
16 Apr 16 Apr TO TRANSFER-INB One97 201904160427964 224.00 24,602.61
2019 2019 Communications Ltd- 88732IGAFYBPK
N0
TRANS
19 Apr 19 Apr BY TRANSFER-INB Refund of 201904160427964 224.00 24,826.61
2019 2019 IGAFYBPKN0-- 887325686IXGAO
AQJH6 T
22 Apr 22 Apr BY TRANSFER-INB MBS work- UT46021113 15,300.00 40,126.61
2019 2019 TRANSFER
FROM
67021673022
24 Apr 24 Apr TO TRANSFER-INB Paytm 201904240436298 399.00 39,727.61
2019 2019 Mobile Solution Pvt- 93132IGAFZLGK
W1
TRANS
24 Apr 24 Apr TO TRANSFER-INB Paytm 201904240436126 399.00 39,328.61
2019 2019 Mobile Solution Pvt- 66432IGAFZLHIJ6
TRANS
25 Apr 25 Apr BY TRANSFER-INB Refund of 201904240436126 399.00 39,727.61
2019 2019 IGAFZLHIJ6-- 664324130IXGAO
DYWP5 T
25 Apr 25 Apr BY TRANSFER-INB Refund of 201904240436298 399.00 40,126.61
2019 2019 IGAFZLGKW1-- 931323924IXGAO
DZZH2 T
26 Apr 26 Apr TO TRANSFER-INB Orbgen 201904261138260 173.60 39,953.01
2019 2019 Technologies Pvt L- 28358IGAFZWWF
M9
TRANS
27 Apr 27 Apr ATM WDL-ATM CASH 666 TB 5,000.00 34,953.01
2019 2019 JN MUVATTUPUZHA
MOFMUVATTUPUZHA-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 500.00 34,453.01
2019 2019 UPI/DR/911709678549/BINU 4898901162092
GEO/ICIC/binugeorge/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Apr 27 Apr BY TRANSFER- TRANSFER 9.00 34,462.01
2019 2019 UPI/CR/911709077966/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898991162096
27 Apr 27 Apr TO TRANSFER-INB Police QSBI7482069512I 405.90 34,056.11
2019 2019 Department, Govern GAFZZTUF1
BILL_PDGK Payments- TRANSFER TO
27 Apr 27 Apr TO TRANSFER-INB Paytm 201904270440016 399.00 33,657.11
2019 2019 Mobile Solution Pvt- 21132IGAGABCF
S1
TRANS
27 Apr 27 Apr TO TRANSFER-INB Flipkart- 8366834049IGAG 577.00 33,080.11
2019 2019 ABLGS8
TRANSFER TO
459
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,500.00 31,580.11
2019 2019 UPI/DR/911717940475/STEEV 4898912162090
AN /FDRL/steevanjoy/Flex-
27 Apr 27 Apr BY TRANSFER- TRANSFER 50.00 31,630.11
2019 2019 UPI/CR/911717347069/Steeva FROM
n /FDRL/steevanjoy/Balan- 4899380162093
27 Apr 27 Apr TO TRANSFER-INB Paytm 201904270440324 149.00 31,481.11
2019 2019 Mobile Solution Pvt- 68632IGAGABWI
L4
TRANS
29 Apr 29 Apr BY TRANSFER-INB Refund of 201904261138260 173.60 31,654.71
2019 2019 IGAFZWWFM9-- 2835837048IXGA
OEVQT1
30 Apr 30 Apr TO TRANSFER-INB Flipkart- 8377227559IGAG 9,098.00 22,556.71
2019 2019 ALPRC3
TRANSFER TO
459
1 May 2019 1 May 2019 BY TRANSFER- TRANSFER 500.00 23,056.71
UPI/CR/912101612641/BINU FROM
GEO/ICIC/binugeorge/Da- 4898956162098
2 May 2019 2 May 2019 TO TRANSFER-INB MBS UT46672815 2,500.00 20,556.71
deposit- TRANSFER TO
67232355907
3 May 2019 3 May 2019 TO TRANSFER-INB Paytm 201905020446881 5.00 20,551.71
Mobile Solution Pvt- 02932IGAGBBZN
Z2
TRANS
6 May 2019 6 May 2019 TO TRANSFER- TRANSFER TO 5,000.00 15,551.71
UPI/DR/912619752521/BINU 4898812162093
GEO/ICIC/binugeorge/Mathe-
8 May 2019 8 May 2019 ATM WDL-ATM CASH 3680 2,500.00 13,051.71
SBT PIRAVOM
ERNAKULAM-
8 May 2019 8 May 2019 ATM WDL-ATM CASH 3681 2,500.00 10,551.71
SBT PIRAVOM
ERNAKULAM-
8 May 2019 8 May 2019 REVERSE ATM WDL-- 2,500.00 13,051.71
10 May 10 May BY TRANSFER- TRANSFER 10,000.00 23,051.71
2019 2019 UPI/CR/913014307932/JIJO FROM
EL/SBIN/jijoajohns/Stage- 4897720162094
10 May 10 May ATM WDL-ATM CASH 4177 10,000.00 13,051.71
2019 2019 SBT PIRAVOM
ERNAKULAM-
12 May 12 May by debit card-OTHPOS642824 400.00 12,651.71
2019 2019 MANAKUNNATHU FUELS
ERNAKULAM-
13 May 13 May TO TRANSFER-INB MBS UT47508258 500.00 12,151.71
2019 2019 kanakezhuthi vechek- TRANSFER TO
67232355907
13 May 13 May BY CLEARING / CHEQUE-HDF 72893 179.00 12,330.71
2019 2019 BY CLEARING-72893
14 May 14 May TO TRANSFER- TRANSFER TO 300.00 12,030.71
2019 2019 UPI/DR/913409617909/JOSE 4897660162091
T P/SBIN/josethevar/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 500.00 11,530.71
2019 2019 UPI/DR/913409655954/BINU 4898830162090
GEO/ICIC/binugeorge/Bike-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 May 14 May by debit card-OTHPOS153344 200.00 11,330.71
2019 2019 N RAMASWAMY IYER AND
SALWAYE-
20 May 20 May BULK POSTING- 3.00 11,333.71
2019 2019 00000070160 120519
MANAKUNNATHU
FUELS\MAN-
20 May 20 May ATM WDL-ATM CASH 3203 2,100.00 9,233.71
2019 2019 KRL AMBALAMUGAL
KANAYANNUR-
22 May 22 May TO TRANSFER-INB One97 201905220469812 117.00 9,116.71
2019 2019 Communications Ltd- 92532IGAGETMD
D1
TRANS
23 May 23 May BY TRANSFER-Work- TRANSFER 76,000.00 85,116.71
2019 2019 FROM
67021673022
23 May 23 May BY TRANSFER- TRANSFER 10,000.00 95,116.71
2019 2019 UPI/CR/914315814494/UPEND FROM
RAN/HDFC/upendran00/UPI- 4898966162097
23 May 23 May TO TRANSFER-INB UA0168596769M 14,000.00 81,116.71
2019 2019 IMPS/P2A/914316792348/XXX OABNCLFI2
XXXX657HDFC- TRANSFER TO 4
23 May 23 May TO TRANSFER-INB UA0168596769M 2.36 81,114.35
2019 2019 MOBUA0168596769Commision CABNCLFI4
ReferenceNo. IsUA0168- TRANSFER TO 3
23 May 23 May TO TRANSFER- TRANSFER TO 10,000.00 71,114.35
2019 2019 UPI/DR/914316778212/UPEND 4898861162095
RAN/HDFC/upendran00/Kitti-
24 May 24 May ATM WDL-ATM CASH 1151 2,100.00 69,014.35
2019 2019 SBI PIRAVOM TOWN
MUVATTUPUZHA-
27 May 27 May TO TRANSFER- TRANSFER TO 2,000.00 67,014.35
2019 2019 UPI/DR/914716639029/BIBIN 4898808162098
T/SBIN/bibinperum/Steev-
28 May 28 May TO TRANSFER- TRANSFER TO 8,500.00 58,514.35
2019 2019 UPI/DR/914820406436/BIBIN 4898821162092
T/SBIN/bibinperum/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 1,000.00 57,514.35
2019 2019 UPI/DR/915009329759/BINU 4898868162098
GEO/ICIC/binugeorge/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 1,000.00 56,514.35
2019 2019 UPI/DR/915016323905/BIBIN 4898865162091
T/SBIN/bibinperum/UPI-
31 May 31 May TO TRANSFER-INB AMAZON- 3cJQNQKKWFKjH 700.00 55,814.35
2019 2019 fVXqxIGAGGDWK
P9
TRANSFE
31 May 31 May BY TRANSFER- TRANSFER 1,000.00 56,814.35
2019 2019 UPI/CR/915114672031/BINU FROM
GEO/ICIC/binugeorge/Da- 4899361162097
1 Jun 2019 1 Jun 2019 by debit card-OTHPOS562679 234.00 56,580.35
KFC KAKKANAD
KAKKANAD-
3 Jun 2019 3 Jun 2019 by debit card- 900.00 55,680.35
SBIPOS001748997649EDAYA
N FUELS ERNAKULAM-
4 Jun 2019 4 Jun 2019 BULK POSTING-CR_PETROL 6.75 55,687.10
DISCOUNT KL023122 03-06-
2019 03062019-
4 Jun 2019 4 Jun 2019 TO TRANSFER- TRANSFER TO 3,000.00 52,687.10
UPI/DR/915511128059/BIBIN 5099411162096
T/SBIN/bibinperum/UPI-
4 Jun 2019 4 Jun 2019 ATM WDL-ATM CASH 8192 15,000.00 37,687.10
ANCHALPETTY MOF ATM
ERNAKULAM-
4 Jun 2019 4 Jun 2019 ATM WDL-ATM CASH 8195 5,000.00 32,687.10
ANCHALPETTY MOF ATM
ERNAKULAM-
4 Jun 2019 4 Jun 2019 TO TRANSFER-INB AMAZON- 2YpfgNqtraIndco5j 1,000.00 31,687.10
xIGAGHCKKZ0
TRANSFE
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2019 5 Jun 2019 BY TRANSFER-INB MAA00029993850 3,000.00 34,687.10
IMPS915624273774/99160527 1
17/XX3742/- MAA00029993850
1
6 Jun 2019 6 Jun 2019 TO TRANSFER- TRANSFER TO 25,000.00 9,687.10
UPI/DR/915719285081/JOSE 4898866162090
T P/SBIN/josethevar/UPI-
7 Jun 2019 7 Jun 2019 TO TRANSFER- TRANSFER TO 1,000.00 8,687.10
UPI/DR/915805300449/BASIL 4898880162091
P /UTIB/basilpjaya/Eldho-
7 Jun 2019 7 Jun 2019 TO TRANSFER-INB Flipkart- 8552764583IGAG 576.00 8,111.10
HNPVS6
TRANSFER TO
459
7 Jun 2019 7 Jun 2019 TO TRANSFER- TRANSFER TO 5,000.00 3,111.10
UPI/DR/915813102339/JOSE 4898889162093
T P/SBIN/josethevar/UPI-
8 Jun 2019 8 Jun 2019 by debit card-OTHPOS373476 349.00 2,762.10
CROSSWORD.
BANGALORE-
10 Jun 10 Jun by debit card- 1,500.00 1,262.10
2019 2019 SBIPOS001762716524NILA
EVELS PALAKKAD-
12 Jun 12 Jun BY TRANSFER- TRANSFER 10,000.00 11,262.10
2019 2019 UPI/CR/916314184844/JOSE FROM
T P/SBIN/josethevar/Depo- 4899347162094
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,500.00 9,762.10
2019 2019 UPI/DR/916420260306/BIBIN 4898866162090
T/SBIN/bibinperum/Steev-
15 Jun 15 Jun TO TRANSFER-INB AMAZON- Dvn4ENGJRTnbh 219.06 9,543.04
2019 2019 T3CkNIGAGJELE
A6
TRANSFE
17 Jun 17 Jun BY TRANSFER- TRANSFER 10,000.00 19,543.04
2019 2019 UPI/CR/916810157798/JOSE FROM
T P/SBIN/josethevar/UPI- 5098804162096
17 Jun 17 Jun TO TRANSFER-INB SBI EPAY- 1164594561209IG 2,505.90 17,037.14
2019 2019 AGJKWLK2
TRANSFER TO
17 Jun 17 Jun TO TRANSFER-INB SBI EPAY- 6470886047609IG 2,505.90 14,531.24
2019 2019 AGJKXWD7
TRANSFER TO
17 Jun 17 Jun TO TRANSFER-INB SBI EPAY- 2386965298809IG 2,505.90 12,025.34
2019 2019 AGJKZBO9
TRANSFER TO
17 Jun 17 Jun BY TRANSFER- TRANSFER 15,000.00 27,025.34
2019 2019 UPI/CR/916812514590/BINU FROM
GEO/ICIC/binugeorge/Gshsh- 5098803162097
17 Jun 17 Jun TO TRANSFER-INB SBI EPAY- 9137275450409IG 2,505.90 24,519.44
2019 2019 AGJLAJU3
TRANSFER TO
17 Jun 17 Jun TO TRANSFER-INB SBI EPAY- 0505142863309IG 2,505.90 22,013.54
2019 2019 AGJLBOD1
TRANSFER TO
17 Jun 17 Jun TO TRANSFER-INB SBI EPAY- 1716702822609IG 2,505.90 19,507.64
2019 2019 AGJLBUQ1
TRANSFER TO
17 Jun 17 Jun TO TRANSFER-INB SBI EPAY- 7927464926209IG 11,145.90 8,361.74
2019 2019 AGJLDEQ4
TRANSFER TO
17 Jun 17 Jun TO TRANSFER-INB SBI EPAY- 1213644043409IG 3,865.90 4,495.84
2019 2019 AGJLEJA2
TRANSFER TO
17 Jun 17 Jun TO TRANSFER-INB SBI EPAY- 0840888988419IG 4,425.90 69.94
2019 2019 AGJLGOQ7
TRANSFER TO
17 Jun 17 Jun BY TRANSFER- TRANSFER 1,000.00 1,069.94
2019 2019 UPI/CR/916813587793/BIBIN FROM
T/SBIN/bibinperum/UPI- 5098813162096
17 Jun 17 Jun ATM WDL-ATM CASH 5818 1,000.00 69.94
2019 2019 SBT MG UNIVERSITY
CAMPKOTTAYAM-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jun 18 Jun BY TRANSFER- TRANSFER 12,000.00 12,069.94
2019 2019 UPI/CR/916909598999/JOSE FROM
T P/SBIN/josethevar/UPI- 5098909162098
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 12,000.00 69.94
2019 2019 UPI/DR/916919820060/JOSE 4897660162091
T P/SBIN/josethevar/UPI-
18 Jun 18 Jun BY TRANSFER- TRANSFER 100.00 169.94
2019 2019 UPI/CR/916920181259/JOSE FROM
T P/SBIN/josethevar/UPI- 4898949162097
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 100.00 69.94
2019 2019 UPI/DR/916920941662/JOSE 5099403162095
T P/SBIN/josethevar/UPI-
19 Jun 19 Jun BY TRANSFER-INB DC104604671 50,000.00 50,069.94
2019 2019 1190019117047703-LULU01- TRANSFER
FROM
32388522643
19 Jun 19 Jun BY TRANSFER- TRANSFER 2,500.00 52,569.94
2019 2019 UPI/CR/917019505007/BIBIN FROM
T/SBIN/bibinperum/UPI- 4897710162096
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 10,000.00 42,569.94
2019 2019 UPI/DR/917020897122/ABLE 5099511162092
PS/UTIB/able.saj43/Kittiy-
19 Jun 19 Jun BY TRANSFER- TRANSFER 6.00 42,575.94
2019 2019 UPI/CR/917020699847/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098961162096
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 10,500.00 32,075.94
2019 2019 UPI/DR/917022893929/JOSE 5099478162098
T P/SBIN/josethevar/UPI-
21 Jun 21 Jun BY TRANSFER- TRANSFER 15,000.00 47,075.94
2019 2019 UPI/CR/917217467828/BINU FROM
GEO/ICIC/binugeorge/Gahhs- 4898982162097
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 1,500.00 45,575.94
2019 2019 UPI/DR/917316034133/JOSE 5099735162097
T P/SBIN/josethevar/UPI-
22 Jun 22 Jun by debit card-OTHPOS219987 360.00 45,215.94
2019 2019 BAKE N FLAKE BAKERS
ANERNAKULAM-
23 Jun 23 Jun by debit card-OTHPOS609953 1,500.00 43,715.94
2019 2019 BHARAT PETROLEUM.
ERNAKULAM-
25 Jun 25 Jun CREDIT INTEREST-- 295.00 44,010.94
2019 2019
26 Jun 26 Jun TO TRANSFER-INB Flipkart- 8645355717IGAG 592.00 43,418.94
2019 2019 LDSUS1
TRANSFER TO
459
28 Jun 28 Jun BULK POSTING- 11.25 43,430.19
2019 2019 00000070160 230619 BHARAT
PETROLEUM.\BP C-
29 Jun 29 Jun TO TRANSFER-INB AMAZON- 3CBrLcBfTcWlVM 299.00 43,131.19
2019 2019 o5cAIGAGLVOO
W8
TRANSFE
29 Jun 29 Jun by debit card- 600.00 42,531.19
2019 2019 SBIPOS001799448490MS
JAYA DESIGNER BOUTI
ERNAKULAM-
1 Jul 2019 1 Jul 2019 ATM WDL-ATM CASH 1957 14,000.00 28,531.19
KADUTHURUTHY
VAIKOM-
2 Jul 2019 2 Jul 2019 ATM WDL-ATM CASH 9602 5,500.00 23,031.19
SBI PIRAVOM HOSPITAL
ERANAKULAM-
2 Jul 2019 2 Jul 2019 TO TRANSFER- TRANSFER TO 200.00 22,831.19
UPI/DR/918313375838/BIBIN 5099418162099
T/SBIN/bibinperum/UPI-
3 Jul 2019 3 Jul 2019 TO TRANSFER- TRANSFER TO 500.00 22,331.19
UPI/DR/918417531788/BIBIN 4898847162092
T/SBIN/bibinperum/UPI-
8 Jul 2019 8 Jul 2019 TO TRANSFER- TRANSFER TO 500.00 21,831.19
UPI/DR/918821812246/VIJIT 5099794162097
MU/FDRL/vijitmnair/Myre-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jul 2019 8 Jul 2019 BY TRANSFER- TRANSFER 14.00 21,845.19
UPI/CR/918821753278/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099268162097
11 Jul 2019 11 Jul 2019 by debit card-OTHPOS079472 1,000.00 20,845.19
MANAKUNNATHU FUELS
ERNAKULAM-
12 Jul 2019 12 Jul 2019 ATM WDL-ATM CASH 11 1,200.00 19,645.19
KOTHATTUKULAM TOWN
MUVATTUPUZHA-
13 Jul 2019 13 Jul 2019 ATM WDL-ATM CASH 1486 2,500.00 17,145.19
SBI PIRAVOM HOSPITAL
ERANAKULAM-
15 Jul 2019 15 Jul 2019 TO TRANSFER-INB AMAZON- wOOoVpt9Cc5e31 20.00 17,125.19
hk8rIGAGOZZST5
TRANSFE
18 Jul 2019 18 Jul 2019 by debit card-OTHPOS126984 1,000.00 16,125.19
NEDUNCHIRA AGENCIES
KOTTAYAM-
19 Jul 2019 19 Jul 2019 TO TRANSFER- TRANSFER TO 300.00 15,825.19
UPI/DR/919923390769/BIBIN 5099656162096
T/SBIN/bibinperum/UPI-
19 Jul 2019 19 Jul 2019 TO TRANSFER- TRANSFER TO 200.00 15,625.19
UPI/DR/920013865475/BIBIN 5099660162090
T/SBIN/bibinperum/UPI-
19 Jul 2019 19 Jul 2019 ATM WDL-ATM CASH 92001 3,500.00 12,125.19
NEAR SIGNAL JUNCTION,
MUVATTUPUZHA-
20 Jul 2019 20 Jul 2019 BY TRANSFER-Work- TRANSFER 2,226.00 14,351.19
FROM
67021673022
23 Jul 2019 23 Jul 2019 BY TRANSFER-Work fund- TRANSFER 14,200.00 28,551.19
FROM
67021673022
24 Jul 2019 24 Jul 2019 TO TRANSFER- TRANSFER TO 300.00 28,251.19
UPI/DR/920516993886/BIBIN 5099495162097
T/SBIN/bibinperum/UPI-
24 Jul 2019 24 Jul 2019 BY TRANSFER-Work fund- TRANSFER 2,687.00 30,938.19
FROM
67021673022
26 Jul 2019 26 Jul 2019 BULK POSTING-ACHCr 20.32 30,958.51
HDFC01217000010686 AMR
FIN DIV 20-
26 Jul 2019 26 Jul 2019 by debit card-OTHPOS373009 500.00 30,458.51
MANEED FUELS
COCHIN-
27 Jul 2019 27 Jul 2019 BY TRANSFER- TRANSFER 300.00 30,758.51
UPI/CR/920811507645/BIBIN FROM
T/SBIN/bibinperum/UPI- 5099193162090
27 Jul 2019 27 Jul 2019 by debit card-SBIPG 494.00 30,264.51
QT7802979840AMAZON
MUMBAI-
27 Jul 2019 27 Jul 2019 TO TRANSFER- TRANSFER TO 5,000.00 25,264.51
UPI/DR/920818965101/BIBIN 5099736162096
T/SBIN/bibinperum/UPI-
27 Jul 2019 27 Jul 2019 by debit card-SBIPG 1,000.00 24,264.51
QT7804457172AMAZON
MUMBAI-
29 Jul 2019 29 Jul 2019 BULK POSTING-ACHCr 203.00 24,467.51
6001112 THE FEDERAL
BA-
29 Jul 2019 29 Jul 2019 TO TRANSFER-INB UA0187080706M 3,010.00 21,457.51
IMPS/P2A/921012664946/XXX OABTHPSI0
XXXX063SIBL- TRANSFER TO 4
29 Jul 2019 29 Jul 2019 BY TRANSFER- TRANSFER 5,000.00 26,457.51
UPI/CR/921014876733/BIBIN FROM
T/SBIN/bibinperum/UPI- 5098835162090
29 Jul 2019 29 Jul 2019 TO TRANSFER- TRANSFER TO 4,400.00 22,057.51
UPI/DR/921021366800/ELDHO 4897658162095
SE /SBIN/eldhosepul/Steev-
30 Jul 2019 30 Jul 2019 TO TRANSFER-INB Amazon 051907048043246 265.18 21,792.33
Online Distributio- IGAGRQFVQ2
TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Aug 2019 1 Aug 2019 by debit card-- 118.00 21,674.33
1 Aug 2019 1 Aug 2019 BULK POSTING- 7.50 21,681.83
00000070160 110719
MANAKUNNATHU
FUELS\MAN-
2 Aug 2019 2 Aug 2019 BY TRANSFER-Work payment- TRANSFER 82,200.00 1,03,881.83
FROM
67021673022
2 Aug 2019 2 Aug 2019 TO TRANSFER- TRANSFER TO 10,000.00 93,881.83
UPI/DR/921416560147/JOSE 4898886162096
T P/SBIN/josethevar/Depo-
3 Aug 2019 3 Aug 2019 by debit card-OTHPOS233635 10,000.00 83,881.83
EVM CARS
PERUMBAVOO-
3 Aug 2019 3 Aug 2019 BULK POSTING- 3.75 83,885.58
00000070160 260719
MANEED FUELS\11 93 A M-
3 Aug 2019 3 Aug 2019 by debit card-SBIPG 1,996.00 81,889.58
100054027142Flipkart
Payments Bangalore-
4 Aug 2019 4 Aug 2019 BY TRANSFER- TRANSFER 150.00 82,039.58
UPI/CR/921522619083/BIBIN FROM
T/SBIN/bibinperum/Recha- 4898986162093
4 Aug 2019 4 Aug 2019 TO TRANSFER-INB UA0189392434M 80,000.00 2,039.58
IMPS/P2A/921522944578/XXX OABTYDHZ9
XXXX497CNRB- TRANSFER TO 4
7 Aug 2019 7 Aug 2019 BY TRANSFER- TRANSFER 75.00 2,114.58
NEFT*RATN0000999*0000872 FROM
74479*STRIDES PHARMA 3199681044308
SCIEN-
7 Aug 2019 7 Aug 2019 BULK POSTING-CR_PETROL 11.25 2,125.83
DISCOUNT KL027572 10-06-
2019 10062019-
12 Aug 12 Aug TO TRANSFER-INB UA0192171061M 1,200.00 925.83
2019 2019 IMPS/P2A/922419829828/XXX OABUSEUD6
XXXX968SYNB- TRANSFER TO 4
12 Aug 12 Aug BY TRANSFER-INB MAB00032191502 1,200.00 2,125.83
2019 2019 IMPS922419511733/99160527 8
17/XX3742/- MAB00032191502
8
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 asks for such information.

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

With effect from 01.05.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:

Sl No. Balance in the account Rate of Interest

1 Up to Rs. 1 lakh 3.5%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.