NARL3 Ry WL Iuca KEJ

You might also like

Download as pdf or txt
Download as pdf or txt
You are on page 1of 5

Account Name :Miss.

GOWSIGA N
Address : 1/76 A KUDIYANA THERU
MANANTHAKUDI PO POONTHOTTAM VIA
NANNILAM TK TIRUVARUR DT-609503
Thiruvarur
Date :23 Nov 2021
Account Number :00000032844482690
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :PERALAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86628744369
IFS Code :SBIN0014400
(Indian Financial System)
MICR Code :609002019
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 23 May 2021 :621.73

Account Statement from 23 May 2021 to 23 Nov 2021

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


Date No.
29 May 29 May BY TRANSFER- TRANSFER 7,000.00 7,621.73
2021 2021 NEFT*YESB0000001*N149210 FROM
608236901*ZERODHA 3199967044305
BROKING-
29 May 29 May TO TRANSFER- TRANSFER TO 5,000.00 2,621.73
2021 2021 UPI/DR/114908007390/ANNUS 4694310162090
HAK/ICIC/gowsigaanu/me-
29 May 29 May TO TRANSFER- TRANSFER TO 1,000.00 1,621.73
2021 2021 UPI/DR/114908029497/ANNUS 5099748162092
HAK/ICIC/gowsigaanu/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 920.00 701.73
2021 2021 UPI/DR/115018228911/billdesk/ 5098107162099
ICIC/billdesk.e/UPI-
31 May 31 May BY TRANSFER- TRANSFER 4.00 705.73
2021 2021 UPI/CR/115121029569/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693042162091
-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1.00 704.73
2021 2021 UPI/DR/116322595668/BILLDE 5098010162097
SK/HDFC/billdesk@h/SBICA-
15 Jun 15 Jun BY TRANSFER- TRANSFER 1,200.00 1,904.73
2021 2021 SBILT15062021102902856771 FROM
-Anush- 20025691331
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 550.00 1,354.73
2021 2021 UPI/DR/116610829266/MANIK 4693945162096
AND/KVBL/manishbhar/Anush-
16 Jun 16 Jun BY TRANSFER- TRANSFER 20,000.00 21,354.73
2021 2021 NEFT*IOBA0000272*IOBAN21 FROM
167610067*KALAISELVI 3199956044307
D,NAM-
16 Jun 16 Jun ATM WDL-ATM CASH 2440 20,000.00 1,354.73
2021 2021 TRICHY RLY JUNCTION
TIRUCHIRAPPAL-
18 Jun 18 Jun BULK POSTING- 60.00 1,414.73
2021 2021 C21795441427
39186914865SBI DIVIDEND
PAYMENT (-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 400.00 1,014.73
2021 2021 UPI/DR/117220325311/ANNUS 5097590162092
HAK/ICIC/gowsigaanu/me-
25 Jun 25 Jun CREDIT INTEREST-- 7.00 1,021.73
2021 2021
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 100.00 921.73
2021 2021 UPI/DR/117721340524/EQUIT 4692657162090
AS /ESFB/fastag@equ/Equit-
29 Jun 29 Jun BULK POSTING-ACHCr 4.00 925.73
2021 2021 HDFC01762000015618 The
Indian Hot-
2 Jul 2021 2 Jul 2021 BULK POSTING-ACHCr 125.00 1,050.73
HDFC00678000009461 Tata
Steel Ltd-
7 Jul 2021 7 Jul 2021 BULK POSTING-ACHCr 38.75 1,089.48
HDFC00541000009188 The
Tata Power-
14 Jul 2021 14 Jul 2021 BULK POSTING-ACHCr 56.00 1,145.48
UTIB01864000028604 Havells
India-
14 Jul 2021 14 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 645.48
UPI/DR/119514724707/VIJAYA 4694017162094
RA/HDFC/vijayragha/Gowsi-
14 Jul 2021 14 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 145.48
UPI/DR/119514706276/VIJAYA 4694043162092
RA/HDFC/vijayragha/Gowsi-
14 Jul 2021 14 Jul 2021 BY TRANSFER- TRANSFER 408.00 553.48
UPI/CR/119547137726/Smart FROM
Pa/PYTM/paytm-5255/expre- 5098396162097
16 Jul 2021 16 Jul 2021 BULK POSTING-ACHCr 140.00 693.48
SBIN00798000010934 Adani
Ports An-
2 Aug 2021 2 Aug 2021 BULK POSTING-ACHCr 3.50 696.98
NACH00000000005296 MINDA
CORPORAT-
6 Aug 2021 6 Aug 2021 BULK POSTING-ACHCr 30.00 726.98
HDFC00920000009929 NOCIL
LTD-
10 Aug 10 Aug BY TRANSFER- TRANSFER 2,500.00 3,226.98
2021 2021 NEFT*YESB0000001*N221210 FROM
703502515*ZERODHA 3199972044308
BROKING-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 2,000.00 1,226.98
2021 2021 UPI/DR/122206642375/ANNUS 5097662162094
HAK/ICIC/gowsigaanu/m-
12 Aug 12 Aug BULK POSTING-ACHCr 50.00 1,276.98
2021 2021 KVBL00018000028614 The
Karur Vysy-
2 Sep 2021 2 Sep 2021 BULK POSTING-ACHCr 50.00 1,326.98
UTIB02020000029528 REC
LIMITED-
2 Sep 2021 2 Sep 2021 BY TRANSFER- TRANSFER 4,000.00 5,326.98
UPI/CR/124536833202/ANNUS FROM
HAK/ICIC/gowsigaanu/me- 5099055162098
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 4,200.00 1,126.98
UPI/DR/124541145023/Zerodh 4692547162095
a/UTIB/zerodhabro/523788-
3 Sep 2021 3 Sep 2021 BULK POSTING-ACHCr 1.25 1,128.23
NACH00000000057492
WARDWIZARD INN-
6 Sep 2021 6 Sep 2021 BULK POSTING-ACHCr 45.00 1,173.23
KARB00002000001156 KBL
FIN DIV 20-
8 Sep 2021 8 Sep 2021 BULK POSTING-ACHCr 34.00 1,207.23
HDFC01957000016169 Sun
Pharmaceut-
25 Sep 25 Sep CREDIT INTEREST-- 7.00 1,214.23
2021 2021
27 Sep 27 Sep BY TRANSFER- TRANSFER 900.00 2,114.23
2021 2021 UPI/CR/127074097744/ANNUS FROM
HAK/ICIC/gowsigaanu/me- 4693049162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep BY TRANSFER- TRANSFER 500.00 2,614.23
2021 2021 UPI/CR/127074127988/ANNUS FROM
HAK/ICIC/gowsigaanu/UPI- 5098210162090
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 2,000.00 614.23
2021 2021 UPI/DR/127018816569/ANNUS 5099402162096
HAK/ICIC/gowsigaanu/me-
28 Sep 28 Sep BY TRANSFER-INB MAC00084700045 1,000.00 1,614.23
2021 2021 IMPS127110238655/98941612 3
88/XX7559/NA- MAC00084700045
3
28 Sep 28 Sep TO TRANSFER-INB Cameo WSBI0299964150 324.00 1,290.23
2021 2021 Corporate Services IGAMCBFPI2
BILL_RMKVS Payments- TRANSFER TO
28 Sep 28 Sep TO TRANSFER-INB Link Intime WSBI0299980294 625.00 665.23
2021 2021 India BILL_RTCOI IGAMCBGBM3
Payments- TRANSFER TO
28 Sep 28 Sep BULK POSTING-ACHCr 56.00 721.23
2021 2021 HDFC01451000011508 HSIL
LTD.-
1 Oct 2021 1 Oct 2021 BULK POSTING-ACHCr 6.00 727.23
NACH00000000025224
SOMANY HOME IN-
4 Oct 2021 4 Oct 2021 BULK POSTING-ACHCr 2.25 729.48
NACH00000000025998
HIMADRI SPECIA-
6 Oct 2021 6 Oct 2021 BY TRANSFER- TRANSFER 2,500.00 3,229.48
NEFT*YESB0000001*N279210 FROM
787782487*ZERODHA 3199959044304
BROKING-
6 Oct 2021 6 Oct 2021 TO TRANSFER- TRANSFER TO 500.00 2,729.48
UPI/DR/127908546367/Ippopay 5097716162095
PG/YESB/ippopaypg@/Ipp-
6 Oct 2021 6 Oct 2021 TO TRANSFER- TRANSFER TO 1,000.00 1,729.48
UPI/DR/127908557289/Ippopay 4692526162090
PG/YESB/ippopaypg@/Ipp-
8 Oct 2021 8 Oct 2021 BULK POSTING-ACHCr 157.50 1,886.98
NACH00000000000089 NTPC
LTD-
15 Oct 15 Oct BY TRANSFER- TRANSFER 6,000.00 7,886.98
2021 2021 NEFT*YESB0000001*N288210 FROM
803168097*ZERODHA 3199680044308
BROKING-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 6,500.00 1,386.98
2021 2021 UPI/DR/128910052517/ANNUS 4694385162093
HAK/ICIC/gowsigaanu/UPI-
16 Oct 16 Oct BY TRANSFER- TRANSFER 6,900.00 8,286.98
2021 2021 UPI/CR/128939336830/ANNUS FROM
HAK/ICIC/gowsigaanu/me- 4897724162091
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 6,900.00 1,386.98
2021 2021 UPI/DR/128910362710/621201 5099719162097
50/icic/6212015075/UPI-
16 Oct 16 Oct BY TRANSFER- TRANSFER 6,900.00 8,286.98
2021 2021 UPI/REV/128910362710- FROM
5099719162097
16 Oct 16 Oct TO TRANSFER-INB LT161010339942 7,000.00 1,286.98
2021 2021 IMPS/P2A/128910621013/XXX 5MOAFGXGMV1
XXXX559ICICnull- TRANSFER T
18 Oct 18 Oct BULK POSTING-ACHCr 18.00 1,304.98
2021 2021 ICIC00509000002310 STEEL
AUTHORIT-
18 Oct 18 Oct BULK POSTING-ACHCr 2.25 1,307.23
2021 2021 NACH00000000021018 HFCL
Limited-
21 Oct 21 Oct BULK POSTING-ACHCr 77.00 1,384.23
2021 2021 SBIN01680000014926 NHPC
LIMITED-
21 Oct 21 Oct BULK POSTING-ACHCr 42.75 1,426.98
2021 2021 HDFC04816000023615 REC
LIMITED-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Oct 21 Oct BY TRANSFER- TRANSFER 175.00 1,601.98
2021 2021 NEFT*INDB0001001*00036700 FROM
9586*KESORAM INDUSTRIES 3199957044306
L-
22 Oct 22 Oct BY TRANSFER-INB MAB00089793833 1.00 1,602.98
2021 2021 IMPS129517680366/63648599 2
77/XX7325/Quicko Inf- MAB00089793833
2
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 500.00 1,102.98
2021 2021 UPI/DR/129643744005/FOLOO 4692628162095
SI /PYTM/paytm-5587/OidOR-
25 Oct 25 Oct BY TRANSFER- TRANSFER 11,000.00 12,102.98
2021 2021 UPI/CR/129848916708/KALAIS FROM
EL/SBIN/8526143912/Payme- 4693088162098
29 Oct 29 Oct BULK POSTING-ACHCr 12.60 12,115.58
2021 2021 HDFC01029000010181
ManInfraconstr-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 4,693.00 7,422.58
2021 2021 UPI/DR/130350321731/CredCl 4692638162093
ub/ICIC/credclub@i/JUSPA-
31 Oct 31 Oct by debit card-SBIPG 4,599.00 2,823.58
2021 2021 WT0381827399FKPAYMENTS
MUMBAI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 234.82 2,588.76
2021 2021 UPI/DR/130417880442/billdesk/ 4692687162095
ICIC/billdesk.p/UPI-
2 Nov 2021 2 Nov 2021 BULK POSTING-ACHCr 103.24 2,692.00
NACH00000000058141
Rashtriya Chem-
3 Nov 2021 3 Nov 2021 TO TRANSFER- TRANSFER TO 365.20 2,326.80
UPI/DR/130708633912/Zomato 4692500162098
/HDFC/zomato@hdf/ZomatoO-
11 Nov 11 Nov BY TRANSFER- TRANSFER 20,000.00 22,326.80
2021 2021 NEFT*ICIC0SF0002*25454772 FROM
7*ANNUSHA KUMAR G 3199418044301
R*NEFT/-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 5,000.00 17,326.80
2021 2021 UPI/DR/131520287526/CredCl 5097791162095
ub/ICIC/credclub@i/JUSPA-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 1,840.00 15,486.80
2021 2021 UPI/DR/131518582513/Logesw 4898870162093
ar/SBIN/psmlp117@o/Anush-
14 Nov 14 Nov BY TRANSFER- TRANSFER 1,200.00 16,686.80
2021 2021 UPI/CR/131844408242/KALAIS FROM
EL/SBIN/8526143912/Payme- 4693643162099
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 2,000.00 14,686.80
2021 2021 UPI/DR/131861007393/Zerodh 5098081162094
a/ICIC/zerodha.ra/Zerodh-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 400.00 14,286.80
2021 2021 UPI/DR/131969761856/CCAVE 4692445162091
NUES/ICIC/ccavenues@/coll-
15 Nov 15 Nov BULK POSTING-ACHCr 30.00 14,316.80
2021 2021 UTIB01864000028604 Havells
India-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 2,000.00 12,316.80
2021 2021 UPI/DR/131921306910/MMTC 4692445162091
PA/UTIB/mmtcpamp@a/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 10,000.00 2,316.80
2021 2021 UPI/DR/132018868455/T 4898821162092
SHANKAR/ICIC/rathashank/An
us-
17 Nov 17 Nov BY TRANSFER- TRANSFER 1.00 2,317.80
2021 2021 SBILT17112021165846128009 FROM
-S- 39442738479
17 Nov 17 Nov BY TRANSFER- TRANSFER 1.00 2,318.80
2021 2021 UPI/CR/132117980804/BALAM FROM
URU/SBIN/kkgbala240/UPI- 5098987162096
17 Nov 17 Nov BY TRANSFER- TRANSFER 40,000.00 42,318.80
2021 2021 UPI/CR/132117992903/BALAM FROM
URU/SBIN/kkgbala240/UPI- 4693251162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 15,000.00 27,318.80
2021 2021 UPI/DR/132222511974/Zerodh 4898743162090
a/UTIB/zerodhabro/062284-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 449.00 26,869.80
2021 2021 UPI/DR/132215926514/Pradhe 4694136162098
es/SBIN/m.m.pradhe/Anush-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 10,000.00 16,869.80
2021 2021 UPI/DR/132220285146/ANNUS 4694108162091
HAK/ICIC/gowsigaanu/me-
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.

You might also like