Account Name :Mr.

SYAMPRASAD P B
Address : S/O P N BHASKARAN, PONNAMPARAMBIL HOUSE
RAJADHANI
ASHTAMICHIRA P O-680731
Thrissur
Date :13 Dec 2021
Account Number :00000020186992593
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :MALA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86853169739
IFS Code :SBIN0013752
(Indian Financial System)
MICR Code :680002017
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2020 :10,138.01

Account Statement from 1 Jan 2020 to 14 Jul 2020

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

Date No.
1 Jan 2020 1 Jan 2020 BY TRANSFER- TRANSFER 1,000.00 11,138.01
UPI/CR/000122228379/NIVEK FROM
P S/HDFC/nivekps1@o/Remy- 5099004162098
3 Jan 2020 3 Jan 2020 BY TRANSFER- TRANSFER 3,000.00 14,138.01
UPI/CR/000313107233/SHEBI FROM
N B/SBIN/shebinbaby/UPI- 5099151162099
3 Jan 2020 3 Jan 2020 TO TRANSFER- TRANSFER TO 808.00 13,330.01
UPI/DR/000315234393/Electric/ 5097877162099
PYTM/paypre-uti/Oid10-
3 Jan 2020 3 Jan 2020 BY TRANSFER- TRANSFER 8,000.00 21,330.01
UPI/CR/000316157525/ANUSH FROM
A /SBIN/anuz008.ma/UPI- 5099117162091
4 Jan 2020 4 Jan 2020 ATM WDL-ATM CASH 00041 10,000.00 11,330.01
VADAMA MALA THRISSUR
THRISSUR-
5 Jan 2020 5 Jan 2020 TO TRANSFER- TRANSFER TO 149.00 11,181.01
UPI/DR/000542352963/PhoneP 4898760162099
e/YESB/EURONET@yb/Payme
n-
6 Jan 2020 6 Jan 2020 TO TRANSFER- TRANSFER TO 50.00 11,131.01
UPI/DR/000640292858/PhoneP 5097516162092
e/YESB/EURONET@yb/Payme
n-
7 Jan 2020 7 Jan 2020 TO TRANSFER- TRANSFER TO 307.20 10,823.81
UPI/DR/000721904729/Paytm 5097597162096
Mo/PYTM/payent0609/Oid10-
9 Jan 2020 9 Jan 2020 BY TRANSFER- TRANSFER 1,000.00 11,823.81
UPI/CR/000921135734/Vishnu FROM
Raj/ESMF/vishnuamba/Hai- 5099047162098
10 Jan 10 Jan BY TRANSFER-INB MAC00041231269 20,000.00 31,823.81
2020 2020 IMPS001014716993/99999999 6
99/XX7787/KAS Test s- MAC00041231269
6
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 156.80 31,667.01
2020 2020 UPI/DR/001122007530/IRCTC/ 4898754162097
YESB/IRCTC@ybl/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jan 11 Jan by debit card- 321.00 31,346.01
2020 2020 SBIPOS002256250906EDANE
RAM THIRUVANA-
11 Jan 11 Jan by debit card- 1,500.00 29,846.01
2020 2020 OTHPOS001112118985H AND
C STORES TRIVANDRUM
-
11 Jan 11 Jan by debit card-OTHPG 945.00 28,901.01
2020 2020 001112554346One97
Communications LNoida-
12 Jan 12 Jan by debit card- 566.00 28,335.01
2020 2020 OTHPOS001207675328MAHA
CHIPS TRIVANDRUM-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 100.00 28,235.01
2020 2020 UPI/DR/001323500621/SBIMO 5097605162091
PS/SBIN/sbimops@sb/Collec-
14 Jan 14 Jan BY TRANSFER- TRANSFER 85.00 28,320.01
2020 2020 UPI/CR/001418252221/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5098922162092
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 99.00 28,221.01
2020 2020 UPI/DR/001508929887/PhoneP 5097688162094
e/YESB/EURONET@yb/Payme
n-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 349.00 27,872.01
2020 2020 UPI/DR/001608615837/Flipkart/ 5097790162095
YESB/FKRT@ybl/Payment-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 112.10 27,759.91
2020 2020 UPI/DR/001620272729/MANJU 5097803162095
NAT/PYTM/paytm-1479/Oid37-
17 Jan 17 Jan BY TRANSFER- TRANSFER 2,000.00 29,759.91
2020 2020 UPI/CR/001717271337/SARAT FROM
H V S/SIBL/manisarath/UPI- 5099138162096
18 Jan 18 Jan by debit card-SBIPG 4,001.00 25,758.91
2020 2020 RT8429801130AMAZON
MUMBAI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 800.00 24,958.91
2020 2020 UPI/DR/001819954845/LEESH 5099747162093
MA /CNRB/vipinchand/UPI-
19 Jan 19 Jan BY TRANSFER- TRANSFER 500.00 25,458.91
2020 2020 UPI/CR/001911425103/JITHIN FROM
J/UTIB/jithinjose/UPI- 5099269162096
21 Jan 21 Jan BY TRANSFER-INB MAC00041906923 21,500.00 46,958.91
2020 2020 IMPS002109458668/99999999 9
99/XX7787/kas paymen- MAC00041906923
9
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 1,000.00 45,958.91
2020 2020 UPI/DR/002117049204/ANEES 4898835162096
H K/SBIN/9995004814/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 187.00 45,771.91
2020 2020 UPI/DR/002400527875/PhoneP 5097878162098
e/YESB/EURONET@yb/Payme
n-
24 Jan 24 Jan BY TRANSFER- TRANSFER 187.00 45,958.91
2020 2020 UPI/CR/002400270126/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5099168162091
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 187.00 45,771.91
2020 2020 UPI/DR/002414187427/PhoneP 5097890162091
e/YESB/EURONET@yb/Payme
n-
24 Jan 24 Jan BY TRANSFER- TRANSFER 187.00 45,958.91
2020 2020 UPI/CR/002407373240/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5099109162090
24 Jan 24 Jan by debit card- 200.00 45,758.91
2020 2020 OTHPOS002409071902Kmrl
Lissie Efo 2 KOCHI-
24 Jan 24 Jan ATM WDL-ATM CASH 8671 2,500.00 43,258.91
2020 2020 CHALAKUDY RLWY STN
MUKUNDAPURAM-
29 Jan 29 Jan DEBIT- 0.10 43,258.81
2020 2020 0000000000000000000000000
0KERALA FLOOD CESS
AMOUNT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jan 29 Jan BY TRANSFER- TRANSFER 100.00 43,358.81
2020 2020 UPI/CR/002916641742/JITHIN FROM
G/SBIN/jithinguru/hu- 5098997162094
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 3,750.00 39,608.81
2020 2020 UPI/DR/003009399555/SHAHA 5099562162092
D M/SBIN/shahadmoid/UPI-
30 Jan 30 Jan BY TRANSFER- TRANSFER 5.00 39,613.81
2020 2020 UPI/CR/003009040393/GOOG FROM
LEPAY/UTIB/goog- 5099086162092
payme/Rewa-
30 Jan 30 Jan CASH DEPOSIT-CASH 8,000.00 47,613.81
2020 2020 Deposited at GCC-
30 Jan 30 Jan by debit card-SBIPG 3,122.00 44,491.81
2020 2020 RT8471096650AMAZON
MUMBAI-
30 Jan 30 Jan BY TRANSFER- TRANSFER 1,320.00 45,811.81
2020 2020 UPI/CR/003013238534/SYAMK FROM
UMA/HDFC/9495990411/NO 5099047162098
RE-
1 Feb 2020 1 Feb 2020 TO TRANSFER- TRANSFER TO 2,000.00 43,811.81
UPI/DR/003217299349/SARAT 4898910162091
H V S/SIBL/manisarath/UPI-
1 Feb 2020 1 Feb 2020 BY TRANSFER- TRANSFER 10.00 43,821.81
UPI/CR/003217609786/GOOG FROM
LEPAY/UTIB/goog- 5099199162094
payme/Rewa-
2 Feb 2020 2 Feb 2020 BY TRANSFER- TRANSFER 1,000.00 44,821.81
UPI/CR/003309141407/NIVEK FROM
P S/HDFC/nivekps1@o/Fees- 5099264162091
2 Feb 2020 2 Feb 2020 by debit card-OTHPG 1,450.00 43,371.81
003312220187IDFC First Bank
Limite400051-
3 Feb 2020 3 Feb 2020 TO TRANSFER- TRANSFER TO 10,000.00 33,371.81
UPI/DR/003456864743/SHAHA 5099336162091
D M/SBIN/9895407297/Payme-
3 Feb 2020 3 Feb 2020 CSH DEP (CDM)-8547290411- 3,500.00 36,871.81
3 Feb 2020 3 Feb 2020 CDM SERVICE CHARGES-- 38976288 25.00 36,846.81
38976288
3 Feb 2020 3 Feb 2020 by debit card-OTHPG 3,102.00 33,744.81
003415690891HAPPYEASYG
O TRAVELS PR6364859923-
4 Feb 2020 4 Feb 2020 TO TRANSFER- TRANSFER TO 18,000.00 15,744.81
UPI/DR/003513605237/405401 4898834162097
01/klgb/4054010100/UPI-
4 Feb 2020 4 Feb 2020 TO TRANSFER- TRANSFER TO 5,700.00 10,044.81
UPI/DR/003542492200/SHAHA 4898821162092
D M/SBIN/9895407297/Payme-
4 Feb 2020 4 Feb 2020 BY TRANSFER- TRANSFER 2,100.00 12,144.81
UPI/CR/003519141533/SHAHA FROM
D M/SBIN/shahadmoid/Talen- 5098898162096
4 Feb 2020 4 Feb 2020 BY TRANSFER- TRANSFER 2,100.00 14,244.81
UPI/CR/003519144333/SHAHA FROM
D M/SBIN/shahadmoid/Talen- 5098941162099
4 Feb 2020 4 Feb 2020 BY TRANSFER- TRANSFER 2,100.00 16,344.81
UPI/CR/003519150772/SHAHA FROM
D M/SBIN/shahadmoid/Talen- 5098885162091
4 Feb 2020 4 Feb 2020 TO TRANSFER- TRANSFER TO 4,200.00 12,144.81
UPI/DR/003584834856/SHAHA 5099442162099
D M/SBIN/9895407297/Payme-
5 Feb 2020 5 Feb 2020 by debit card-SBIPG 2,399.00 9,745.81
RT8493529500AMAZON
MUMBAI-
8 Feb 2020 8 Feb 2020 TO TRANSFER- TRANSFER TO 3,221.00 6,524.81
UPI/DR/003909465527/HAPPY 5098001162098
EAS/HDFC/happyeasyg/HAPP
Y-
8 Feb 2020 8 Feb 2020 TO TRANSFER- TRANSFER TO 600.00 5,924.81
UPI/DR/003909575039/BIBIN 5099771162094
S/SBIN/bibinkayyu/Lijo-
9 Feb 2020 9 Feb 2020 by debit card-SBIPG 750.00 5,174.81
RT8504474204AMAZON
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,100.00 4,074.81
2020 2020 UPI/DR/004424011858/Relianc 5097793162093
e/PYTM/paytmmoney/NA-
13 Feb 13 Feb BY TRANSFER- TRANSFER 2,000.00 6,074.81
2020 2020 UPI/CR/004415000948/SARAT FROM
H V S/SIBL/manisarath/UPI- 5099050162092
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 800.00 5,274.81
2020 2020 UPI/DR/004415073187/LEESH 5097844162097
MA /CNRB/vipinchand/Janua-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,000.00 4,274.81
2020 2020 UPI/DR/004448549425/ANEES 5099565162099
H K/SBIN/9995004814/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 700.00 3,574.81
2020 2020 UPI/DR/004488824983/SRUTH 5099617162093
I R/PYTM/8921579120/Payme-
14 Feb 14 Feb by debit card-SBIPG 999.00 2,575.81
2020 2020 RT8521786835AMAZON
MUMBAI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 420.00 2,155.81
2020 2020 UPI/DR/004521763833/RIYA 4897679162091
JOH/HDFC/riyaanna90/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 8.26 2,147.55
2020 2020 UPI/DR/004627458780/PAYU/ 5097995162094
YESB/PAYUPAYMEN/Payment
-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 50.00 2,097.55
2020 2020 UPI/DR/004636779969/PAYU/ 5097989162092
YESB/PAYUPAYMEN/Payment
-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 46.00 2,051.55
2020 2020 UPI/DR/004721954279/ASHRA 4898926162094
YA /ESMF/jithinjose/Out c-
17 Feb 17 Feb by debit card- 210.00 1,841.55
2020 2020 SBIPOS002360201767SUPRE
ME BAKERY SUPERMA
THRISSUR-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 500.00 1,341.55
2020 2020 UPI/DR/005016187242/ANUSH 5099501162093
A /SBIN/anuz008.ma/Balan-
20 Feb 20 Feb CASH DEPOSIT-CASH 26,000.00 27,341.55
2020 2020 Deposited at GCC-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 882.00 26,459.55
2020 2020 UPI/DR/005128368960/Electric/ 5097789162099
PYTM/paypre-uti/Oid10-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 3,000.00 23,459.55
2020 2020 UPI/DR/005309540850/SONET 5098041162091
GE/FDRL/sonetgeorg/Ff-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 4,000.00 19,459.55
2020 2020 UPI/DR/005418969829/SONET 4898917162095
GE/FDRL/sonetgeorg/UPI-
25 Feb 25 Feb DEBIT- 0.10 19,459.45
2020 2020 0000000000000000000000000
0KERALA FLOOD CESS
AMOUNT-
25 Feb 25 Feb DEBIT-ATMCard AMC 147.50 19,311.95
2020 2020 478679*1501 CONTACTLESS-
27 Feb 27 Feb DEBIT- 0.20 19,311.75
2020 2020 0000000000000000000000000
0KERALA FLOOD CESS
AMOUNT-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 3,000.00 16,311.75
2020 2020 UPI/DR/005909787748/SARAT 4898891162099
H V S/SIBL/manisarath/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 3,000.00 13,311.75
2020 2020 UPI/DR/005939577234/ANEES 5099631162095
H K/SBIN/9995004814/Payme-
28 Feb 28 Feb BY TRANSFER- TRANSFER 1,000.00 14,311.75
2020 2020 UPI/CR/005915853520/NIVEK FROM
P S/HDFC/nivekps1@o/UPI- 5098604162094
1 Mar 2020 1 Mar 2020 by debit card-OTHPG 149.00 14,162.75
006113316157PAYTM
1204770770-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2020 2 Mar 2020 by debit card-SBIPG 100.00 14,062.75
006240015482UPSC
Mumbai-
2 Mar 2020 2 Mar 2020 TO TRANSFER- TRANSFER TO 50.00 14,012.75
UPI/DR/006261562882/Paytm 5097524162092
BS/PYTM/kgyqde2861/Oid10-
2 Mar 2020 2 Mar 2020 TO TRANSFER- TRANSFER TO 50.00 13,962.75
UPI/DR/006261620818/Paytm 5097533162091
BS/PYTM/kgyqde2861/Oid10-
2 Mar 2020 2 Mar 2020 BY TRANSFER- TRANSFER 50.00 14,012.75
UPI/CR/006261634254/Paytm FROM
BS/PYTM/kgyqde2861/expre- 4898939162099
2 Mar 2020 2 Mar 2020 by debit card-SBIPG 50.00 13,962.75
130072242799www.utiitsl.com
Mumbai-
4 Mar 2020 4 Mar 2020 BY TRANSFER- TRANSFER 10,000.00 23,962.75
UPI/CR/006409792478/SYAMP FROM
RAS/ICIC/8547290411/Payme- 5098977162098
4 Mar 2020 4 Mar 2020 ATM WDL-ATM CASH 00642 7,000.00 16,962.75
NSS BUILDINGS
THRISSUR-
5 Mar 2020 5 Mar 2020 TO TRANSFER- TRANSFER TO 800.00 16,162.75
UPI/DR/006538770828/SYAMP 5097836162097
RAS/ICIC/8547290411/Payme-
6 Mar 2020 6 Mar 2020 BY TRANSFER- TRANSFER 775.00 16,937.75
UPI/CR/006621260568/MUFAS FROM
IL /UTIB/mufasilpm7/UPI- 5098609162099
7 Mar 2020 7 Mar 2020 TO TRANSFER- TRANSFER TO 599.00 16,338.75
UPI/DR/006711421200/RELIAN 5097991162098
CE/CITI/jio@citiba/JIO20-
7 Mar 2020 7 Mar 2020 TO TRANSFER- TRANSFER TO 198.00 16,140.75
UPI/DR/006752982417/Flipkart/ 5097991162098
ICIC/IDFCBNPL@y/Payme-
7 Mar 2020 7 Mar 2020 TO TRANSFER- TRANSFER TO 2,550.00 13,590.75
UPI/DR/006718661085/SHAHA 5099734162098
D M/SBIN/shahadmoid/UPI-
8 Mar 2020 8 Mar 2020 TO TRANSFER- TRANSFER TO 244.00 13,346.75
UPI/DR/006817378097/ASHRA 5098136162095
YA /ESMF/jithinjose/UPI-
9 Mar 2020 9 Mar 2020 CASH DEPOSIT-CASH 20,000.00 33,346.75
Deposited at GCC-
10 Mar 10 Mar CASH DEPOSIT-CASH 10,000.00 43,346.75
2020 2020 Deposited at GCC-
11 Mar 11 Mar BY TRANSFER- TRANSFER 10,000.00 53,346.75
2020 2020 UPI/CR/007122707959/SYAMK FROM
UMA/HDFC/9495990411/NO 5098963162094
RE-
11 Mar 11 Mar by debit card-SBIPG 16,198.00 37,148.75
2020 2020 ST8610569556FKPAYMENTS
MUMBAI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 99.00 37,049.75
2020 2020 UPI/DR/007427817519/PhoneP 5097987162094
e/ICIC/EURONET@yb/Paymen
-
14 Mar 14 Mar BY TRANSFER- TRANSFER 99.00 37,148.75
2020 2020 UPI/CR/007409378000/Phonep FROM
e1/ICIC/phonepe2@i/Phone- 4898993162094
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 99.00 37,049.75
2020 2020 UPI/DR/007432115060/Paytm 4898753162098
BS/PYTM/kgyqde2861/Oid10-
14 Mar 14 Mar BY TRANSFER- TRANSFER 99.00 37,148.75
2020 2020 UPI/CR/007432119559/Paytm FROM
BS/PYTM/kgyqde2861/expre- 5098700162093
15 Mar 15 Mar by debit card- 210.00 36,938.75
2020 2020 SBIPOS002429942020MODY
LIVE BAKE SHOP
THRISSUR-
16 Mar 16 Mar ATM WDL-ATM CASH 9216 20,000.00 16,938.75
2020 2020 ASHTAMICHIRA
MUKUNDAPURAM-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 500.00 16,438.75
2020 2020 UPI/DR/007709496763/LEESH 5097653162094
MA /CNRB/vipinchand/Q pap-
17 Mar 17 Mar BY TRANSFER- TRANSFER 1,000.00 17,438.75
2020 2020 UPI/CR/007712724137/SYAMK FROM
UMA/HDFC/9495990411/NO 5098900162096
RE-
17 Mar 17 Mar DEBIT- 1.25 17,437.50
2020 2020 0000000000000000000000000
0KERALA FLOOD CESS
AMOUNT-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 560.00 16,877.50
2020 2020 UPI/DR/007720785135/ASHRA 4898817162098
YA /ESMF/jithinjose/UPI-
18 Mar 18 Mar by debit card- 374.00 16,503.50
2020 2020 OTHPOS007812602801BISMI
ARCADE TRICHUR-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 306.00 16,197.50
2020 2020 UPI/DR/007964457299/Flipkart/ 5097812162095
ICIC/FKRT@ybl/On tapp-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 855.00 15,342.50
2020 2020 UPI/DR/007917115561/ASHRA 5099591162097
YA /ESMF/jithinjose/UPI-
19 Mar 19 Mar BY TRANSFER-INB MAA00047050646 4.00 15,346.50
2020 2020 IMPS007917374684/00000000 3
00/XX1408/2020031917- MAA00047050646
3
20 Mar 20 Mar BY TRANSFER- TRANSFER 25.00 15,371.50
2020 2020 UPI/CR/008002880480/Paytm/ FROM
PYTM/payouts@pa/ALL20200- 5099173162094
21 Mar 21 Mar by debit card- 1,500.00 13,871.50
2020 2020 OTHPOS008105256786SIVAS
AKTHI FUELS TRICHUR-
23 Mar 23 Mar BY TRANSFER- TRANSFER 10,000.00 23,871.50
2020 2020 UPI/CR/008357156665/SYAMP FROM
RAS/ICIC/8547290411/Payme- 5098215162096
23 Mar 23 Mar ATM WDL-ATM CASH 00831 10,000.00 13,871.50
2020 2020 NEAR HP PETROL PUMP
THRISSUR-
25 Mar 25 Mar CREDIT INTEREST-- 168.00 14,039.50
2020 2020
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 178.00 13,861.50
2020 2020 UPI/DR/008717194569/ASHRA 5097945162093
YA /ESMF/jithinjose/178-
27 Mar 27 Mar BY TRANSFER- TRANSFER 6.00 13,867.50
2020 2020 UPI/CR/008717091494/ASHRA FROM
YA /ESMF/jithinjose/UPI- 4898976162095
28 Mar 28 Mar BY TRANSFER-INB MAC00047130470 10,000.00 23,867.50
2020 2020 IMPS008814446249/94960434 5
72/XX1450/- MAC00047130470
5
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 149.00 23,718.50
2020 2020 UPI/DR/008977462573/Paytm 5098095162098
Vo/PYTM/payvod0796/Oid10-
31 Mar 31 Mar BULK POSTING- 11.25 23,729.75
2020 2020 00000013752 210320
SIVASAKTHI FUELS-
31 Mar 31 Mar BY TRANSFER- TRANSFER 5.00 23,734.75
2020 2020 UPI/CR/009200424705/GOOG FROM
LEPAY/UTIB/goog- 5099022162097
payme/Rewa-
2 Apr 2020 2 Apr 2020 BY TRANSFER-INB MAC00047278711 306.00 24,040.75
IMPS009312937929/201912038
03/XX1131/PhonePe Re- MAC00047278711
8
2 Apr 2020 2 Apr 2020 TO TRANSFER- TRANSFER TO 3,750.00 20,290.75
UPI/DR/009312501151/SHAHA 4898863162093
D M/SBIN/shahadmoid/UPI-
4 Apr 2020 4 Apr 2020 BY TRANSFER- TRANSFER 2,000.00 22,290.75
UPI/CR/009514218634/SARAT FROM
H V S/SIBL/manisarath/UPI- 5099219162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2020 4 Apr 2020 TO TRANSFER- TRANSFER TO 635.00 21,655.75
UPI/DR/009520425848/Flipkart/ 5097970162092
YESB/IDFCBNPL@y/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 111.00 21,544.75
2020 2020 UPI/DR/010511135914/Kerala 5097642162097
C/SBIN/keralacmdr/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 3,000.00 18,544.75
2020 2020 UPI/DR/010717539220/ASHRA 5099621162097
YA /ESMF/jithinjose/UPI-
16 Apr 16 Apr BY TRANSFER- TRANSFER 5.00 18,549.75
2020 2020 UPI/CR/010717420966/GOOG FROM
LEPAY/UTIB/goog- 5099038162099
payme/Rewa-
16 Apr 16 Apr BY TRANSFER- TRANSFER 5.00 18,554.75
2020 2020 UPI/CR/010717422675/GOOG FROM
LEPAY/UTIB/goog- 5099085162093
payme/Rewa-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 500.00 18,054.75
2020 2020 UPI/DR/010919792355/Facebo 5097968162097
ok/HDFC/facebook1./Upi T-
18 Apr 18 Apr BY TRANSFER- TRANSFER 500.00 18,554.75
2020 2020 UPI/CR/010919311512/ASHRA FROM
YA /ESMF/jithinjose/UPI- 5098688162096
19 Apr 19 Apr TO TRANSFER-INB- IHM5351307 295.00 18,259.75
2020 2020 TRANSFER TO
98327137528
20 Apr 20 Apr BY TRANSFER- TRANSFER 200.00 18,459.75
2020 2020 UPI/CR/011108392911/VISAK FROM
H /SBIN/visakhiv12/UPI- 4898937162091
20 Apr 20 Apr TO TRANSFER-INB- IHM5384059 295.00 18,164.75
2020 2020 TRANSFER TO
98327137528
20 Apr 20 Apr BY TRANSFER-INB Reversal IHM538405901IX 295.00 18,459.75
2020 2020 of IHM538405901- M8565554
TRANSFER
FROM
22 Apr 22 Apr BY TRANSFER-INB Reversal IHM535130701IX 295.00 18,754.75
2020 2020 of IHM535130701- M8571564
TRANSFER
FROM
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 79.00 18,675.75
2020 2020 UPI/DR/011474587470/Paytm 5097800162097
BS/PYTM/kgyqde2861/Oid10-
25 Apr 25 Apr BY TRANSFER- TRANSFER 10,000.00 28,675.75
2020 2020 UPI/CR/011523458579/SYAMP FROM
RAS/ICIC/8547290411/10000- 4899380162093
25 Apr 25 Apr BY TRANSFER- TRANSFER 8,000.00 36,675.75
2020 2020 UPI/CR/011569973841/SYAMP FROM
RAS/ICIC/8547290411/Payme- 4899376162090
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 10,000.00 26,675.75
2020 2020 UPI/DR/011624320795/SYAMP 5099772162093
RAS/ICIC/8547290411/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 149.00 26,526.75
2020 2020 UPI/DR/011796891726/Paytm 5098080162094
Vo/PYTM/payvod0796/Oid10-
2 May 2020 2 May 2020 BY TRANSFER- TRANSFER 50,000.00 76,526.75
UPI/CR/012320306997/SYAMP FROM
RAS/ICIC/8547290411/Payme- 4899379162097
3 May 2020 3 May 2020 ATM WDL-ATM CASH 4844 20,000.00 56,526.75
ASHTAMICHIRA
MUKUNDAPURAM-
3 May 2020 3 May 2020 TO TRANSFER- TRANSFER TO 5,100.00 51,426.75
UPI/DR/012419192383/ASHRA 5098121162092
YA /ESMF/jithinjose/UPI-
3 May 2020 3 May 2020 BY TRANSFER- TRANSFER 5.00 51,431.75
UPI/CR/012419813235/GOOG FROM
LEPAY/UTIB/goog- 4899387162097
payme/Rewa-
4 May 2020 4 May 2020 BY TRANSFER- TRANSFER 660.00 52,091.75
UPI/CR/012536460605/MANU FROM
P /SBIN/manuparame/Mask- 5098874162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 May 2020 4 May 2020 TO TRANSFER- TRANSFER TO 3,750.00 48,341.75
UPI/DR/012557797600/SHAHA 5099350162092
D M/SBIN/9895407297/Payme-
5 May 2020 5 May 2020 TO TRANSFER- TRANSFER TO 10,000.00 38,341.75
UPI/DR/012627372202/SYAMP 5099449162092
RAS/ICIC/8547290411/Payme-
5 May 2020 5 May 2020 TO TRANSFER- TRANSFER TO 100.00 38,241.75
UPI/DR/012638543199/PhoneP 5097644162095
e/YESB/EURONET@yb/Payme
n-
6 May 2020 6 May 2020 BY TRANSFER- TRANSFER 15.00 38,256.75
UPI/CR/012717481007/RENAN FROM
ATH/CSBK/renanathka/E- 5098411162093
6 May 2020 6 May 2020 TO TRANSFER- TRANSFER TO 15.00 38,241.75
UPI/DR/012717757963/ASHRA 5099544162093
YA /ESMF/jithinjose/UPI-
7 May 2020 7 May 2020 TO TRANSFER- TRANSFER TO 100.00 38,141.75
UPI/DR/012848584773/PhoneP 5097829162096
e/YESB/EURONET@yb/Payme
n-
7 May 2020 7 May 2020 TO TRANSFER- TRANSFER TO 1,356.00 36,785.75
UPI/DR/012838043968/Flipkart/ 5097786162092
YESB/IDFCBNPL@y/Payme-
8 May 2020 8 May 2020 ATM WDL-ATM CASH 5688 20,000.00 16,785.75
ASHTAMICHIRA
MUKUNDAPURAM-
8 May 2020 8 May 2020 TO TRANSFER- TRANSFER TO 3,500.00 13,285.75
UPI/DR/012909456851/ASHRA 4897675162095
YA /ESMF/jithinjose/UPI-
9 May 2020 9 May 2020 BY TRANSFER- TRANSFER 6,000.00 19,285.75
UPI/CR/013016268282/SYAMK FROM
UMA/HDFC/9495990411/NO 4897724162091
RE-
10 May 10 May TO TRANSFER- TRANSFER TO 115.00 19,170.75
2020 2020 UPI/DR/013136684201/JITHIN 4898919162093
J/SIBL/9809509169/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 60.00 19,110.75
2020 2020 UPI/DR/013154977311/razorpa 5098082162093
y/ICIC/razorpay@i/On ta-
11 May 11 May by debit card-SBIPG 800.00 18,310.75
2020 2020 ST8784772673AMAZON
MUMBAI-
12 May 12 May by debit card-SBIPG 1,632.03 16,678.72
2020 2020 SU8787716466AMAZON
MUMBAI-
13 May 13 May TO TRANSFER- TRANSFER TO 10,000.00 6,678.72
2020 2020 UPI/DR/013414984206/SYAMP 4898842162097
RAS/ICIC/8547290411/Payme-
13 May 13 May by debit card-SBIPG 2,598.00 4,080.72
2020 2020 SU8790892348AMAZON
MUMBAI-
19 May 19 May BY TRANSFER- TRANSFER 2,000.00 6,080.72
2020 2020 UPI/CR/014045196623/SYAMA FROM
LAD/SBIN/drsyamalad/Payme- 5098328162098
19 May 19 May TO TRANSFER- TRANSFER TO 1,626.00 4,454.72
2020 2020 UPI/DR/014045346251/SYAMP 5097682162090
RAS/ICIC/8547290411/Payme-
19 May 19 May BY TRANSFER- TRANSFER 405.00 4,859.72
2020 2020 UPI/CR/014060385558/SYAMP FROM
RAS/ICIC/8547290411/Payme- 4899331162092
19 May 19 May TO TRANSFER- TRANSFER TO 405.00 4,454.72
2020 2020 UPI/DR/014017836391/billdesk/ 5097633162098
ICIC/billdesk.k/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 155.00 4,299.72
2020 2020 UPI/DR/014084681940/PhoneP 5097594162099
e/YESB/BILLDESKPP/Paymen-
19 May 19 May TO TRANSFER- TRANSFER TO 500.00 3,799.72
2020 2020 UPI/DR/014022484806/MANU 5099456162093
P /SBIN/manupsh@ok/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 May 19 May BY TRANSFER- TRANSFER 102.00 3,901.72
2020 2020 UPI/CR/014022942585/GOOG FROM
LEPAY/UTIB/goog- 5098908162099
payme/Rewa-
20 May 20 May TO TRANSFER- TRANSFER TO 2,200.00 1,701.72
2020 2020 UPI/DR/014132522959/SYAMP 4898852162095
RAS/ICIC/8547290411/Payme-
21 May 21 May TO TRANSFER-INB- IHM7079483 295.00 1,406.72
2020 2020 TRANSFER TO
98327137528
21 May 21 May BY TRANSFER-INB Reversal IHM707948301IX 295.00 1,701.72
2020 2020 of IHM707948301- M8678696
TRANSFER
FROM
21 May 21 May TO TRANSFER- TRANSFER TO 1,000.00 701.72
2020 2020 UPI/DR/014209794518/RIYA 5099592162096
JOH/HDFC/riyaanna90/UPI-
21 May 21 May BY TRANSFER- TRANSFER 1,000.00 1,701.72
2020 2020 UPI/CR/014227188589/SYAMA FROM
LAD/SBIN/drsyamalad/Payme- 4899357162092
21 May 21 May CASH DEPOSIT-CASH 20,000.00 21,701.72
2020 2020 DEPOSIT SELF-
21 May 21 May BY TRANSFER- TRANSFER 50,000.00 71,701.72
2020 2020 UPI/CR/014211539440/SYAMA FROM
LAD/SBIN/drsyamalad/Payme- 5099064162098
21 May 21 May BY TRANSFER-INB MBS- UT70283583 1,00,000.00 1,71,701.72
2020 2020 TRANSFER
FROM
67027177845
21 May 21 May BY TRANSFER-INB MBS- UT70283690 30,000.00 2,01,701.72
2020 2020 TRANSFER
FROM
67027177845
22 May 22 May TO TRANSFER- TRANSFER TO 10,000.00 1,91,701.72
2020 2020 UPI/DR/014310019665/ASHRA 5097945162093
YA /ESMF/jithinjose/UPI-
22 May 22 May by debit card-SBIPG 2,718.00 1,88,983.72
2020 2020 SU8820957521AMAZON
MUMBAI-
23 May 23 May TO TRANSFER- TRANSFER TO 50,000.00 1,38,983.72
2020 2020 UPI/DR/014424737748/SYAMA 5098049162093
LAD/SBIN/drsyamalad/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 149.00 1,38,834.72
2020 2020 UPI/DR/014428807576/Paytm 5098017162091
Vo/PYTM/payvod0796/Oid10-
24 May 24 May TO TRANSFER- TRANSFER TO 5,000.00 1,33,834.72
2020 2020 UPI/DR/014516224119/ASHRA 5098120162092
YA /ESMF/jithinjose/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 6,000.00 1,27,834.72
2020 2020 UPI/DR/014613964493/SYAMK 5099383162095
UMA/HDFC/casyamkuma/UPI-
25 May 25 May BY TRANSFER- TRANSFER 5.00 1,27,839.72
2020 2020 UPI/CR/014613590674/GOOG FROM
LEPAY/UTIB/goog- 5098239162098
payme/Rewa-
25 May 25 May by debit card-SBIPG 480.00 1,27,359.72
2020 2020 SU8830968835AMAZON
MUMBAI-
26 May 26 May TO TRANSFER- TRANSFER TO 180.00 1,27,179.72
2020 2020 UPI/DR/014701978577/AMAZO 5097643162096
N/UTIB/amazon@apl/You are-
26 May 26 May TO TRANSFER- TRANSFER TO 3,500.00 1,23,679.72
2020 2020 UPI/DR/014718173709/Ashray 5097613162092
a /PYTM/paytmqr281/UPI-
27 May 27 May ATM WDL-ATM CASH 01481 800.00 1,22,879.72
2020 2020 FBL-MALA THRISSUR
-
29 May 29 May TO TRANSFER- TRANSFER TO 5,000.00 1,17,879.72
2020 2020 UPI/DR/015060334919/JITHIN 5099641162093
J/SIBL/9809509169/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 May 30 May TO TRANSFER- TRANSFER TO 3,000.00 1,14,879.72
2020 2020 UPI/DR/015112097342/SYAMK 5098058162092
UMA/HDFC/casyamkuma/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 1,000.00 1,13,879.72
2020 2020 UPI/DR/015212807585/999801 5099846162090
12/fdrl/9998011224/Lijo-
1 Jun 2020 1 Jun 2020 BY TRANSFER- TRANSFER 2,000.00 1,15,879.72
UPI/CR/015220169946/JIBIN FROM
JOSE/SIBL/jibinjose9/UPI- 5099311162090
1 Jun 2020 1 Jun 2020 ATM WDL-ATM CASH 01531 10,000.00 1,05,879.72
NEAR HP PETROL PUMP
THRISSUR-
1 Jun 2020 1 Jun 2020 ATM WDL-ATM CASH 01531 10,000.00 95,879.72
NEAR HP PETROL PUMP
THRISSUR-
2 Jun 2020 2 Jun 2020 TO TRANSFER- TRANSFER TO 3,750.00 92,129.72
UPI/DR/015409611008/SHAHA 5099461162097
D M/SBIN/shahadmoid/Rent-
2 Jun 2020 2 Jun 2020 BY TRANSFER- TRANSFER 5.00 92,134.72
UPI/CR/015409752444/GOOG FROM
LEPAY/UTIB/goog- 4898949162097
payme/Rewa-
2 Jun 2020 2 Jun 2020 TO TRANSFER- TRANSFER TO 5,000.00 87,134.72
UPI/DR/015411341789/ASHRA 4898831162090
YA /ESMF/jithinjose/UPI-
4 Jun 2020 4 Jun 2020 TO TRANSFER- TRANSFER TO 650.00 86,484.72
UPI/DR/015522054784/Jaison 5097768162094
J/ESMF/jaisonjose/UPI-
4 Jun 2020 4 Jun 2020 TO TRANSFER- TRANSFER TO 250.00 86,234.72
UPI/DR/015522071541/Jaison 4897667162095
J/ESMF/jaisonjose/UPI-
5 Jun 2020 5 Jun 2020 TO TRANSFER- TRANSFER TO 20,000.00 66,234.72
UPI/DR/015720558480/SYAMP 5097937162093
RAS/ICIC/8547290411/Payme-
5 Jun 2020 5 Jun 2020 TO TRANSFER- TRANSFER TO 7,000.00 59,234.72
UPI/DR/015716079324/ASHRA 5099691162094
YA /ESMF/jithinjose/UPI-
5 Jun 2020 5 Jun 2020 TO TRANSFER- TRANSFER TO 42,300.00 16,934.72
UPI/DR/015718795863/SYAMK 4898892162098
UMA/HDFC/9495990411/Paym
e-
6 Jun 2020 6 Jun 2020 ATM WDL-ATM CASH 9905 6,000.00 10,934.72
KUZHIKKATTUSSERY
MUKUNDAPURAM-
7 Jun 2020 7 Jun 2020 TO TRANSFER- TRANSFER TO 400.00 10,534.72
UPI/DR/015918247373/ASHRA 5098147162092
YA /ESMF/jithinjose/UPI-
8 Jun 2020 8 Jun 2020 BY TRANSFER- TRANSFER 50,000.00 60,534.72
UPI/CR/016008399092/SYAMA FROM
LAD/SBIN/drsyamalad/Payme- 5098243162092
8 Jun 2020 8 Jun 2020 TO TRANSFER- TRANSFER TO 50,000.00 10,534.72
UPI/DR/016008331298/MOHA 5099335162092
NDAS/HDFC/mohandasur/UPI-
9 Jun 2020 9 Jun 2020 TO TRANSFER- TRANSFER TO 10,000.00 534.72
UPI/DR/016119936873/786053 4898820162092
00/SIBL/7860530000/Car a-
9 Jun 2020 9 Jun 2020 BY TRANSFER- TRANSFER 2,000.00 2,534.72
UPI/CR/016119618050/SYAMK FROM
UMA/HDFC/9495990411/NO 5098316162092
RE-
9 Jun 2020 9 Jun 2020 BY TRANSFER- TRANSFER 10,000.00 12,534.72
UPI/REV/016119936873- FROM
4898820162092
9 Jun 2020 9 Jun 2020 ATM WDL-ATM CASH 01611 10,000.00 2,534.72
SIB VALLYAPARAMBU
THRISSUR-
9 Jun 2020 9 Jun 2020 BY TRANSFER- TRANSFER 650.00 3,184.72
UPI/CR/016121697217/RAJMO FROM
HAN/SBIN/rajmohan.s/UPI- 5098937162095
9 Jun 2020 9 Jun 2020 BY TRANSFER- TRANSFER 81.00 3,265.72
UPI/CR/016121693973/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098329162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun by debit card-OTHPG 456.00 2,809.72
2020 2020 016206518559WWW
IDFCBANK COM
GURGAON-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 360.00 2,449.72
2020 2020 UPI/DR/016216434853/Federal 5097693162097
/FDRL/etreasury@/FEDER-
10 Jun 10 Jun BY TRANSFER- TRANSFER 2,800.00 5,249.72
2020 2020 UPI/CR/016266909431/SYAMP FROM
RAS/ICIC/8547290411/Payme- 4899346162095
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 2,800.00 2,449.72
2020 2020 UPI/DR/016222383493/VIPINC 5099530162098
HA/CNRB/vijayamudr/Veda-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 185.00 2,264.72
2020 2020 UPI/DR/016318140120/Federal 4898743162090
/FDRL/etreasury@/FEDER-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 51.00 2,213.72
2020 2020 UPI/DR/016448178608/PhoneP 5097915162099
e/YESB/EURONET@yb/Payme
n-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 2,000.00 213.72
2020 2020 UPI/DR/016809341651/Ashray 5097615162090
a /PYTM/paytmqr281/UPI-
19 Jun 19 Jun CSH DEP (CDM)- 20,000.00 20,213.72
2020 2020 CDM7040103SBI ON SITE
MUKUNDAPURAM KL IN-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 19,500.00 713.72
2020 2020 UPI/DR/017113540917/154614 5099653162099
50/hdfc/1546145000/Fee-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 149.00 564.72
2020 2020 UPI/DR/017193867685/Paytm 5097917162097
Vo/PYTM/payvod0796/Oid11-
20 Jun 20 Jun by debit card-SBIPG 300.00 264.72
2020 2020 SU8916827990AMAZON
MUMBAI-
23 Jun 23 Jun BY TRANSFER- TRANSFER 4,400.00 4,664.72
2020 2020 UPI/CR/017511953771/SYAMK FROM
UMA/HDFC/9495990411/NO 5098932162090
RE-
25 Jun 25 Jun CREDIT INTEREST-- 239.00 4,903.72
2020 2020
26 Jun 26 Jun by debit card- 308.00 4,595.72
2020 2020 OTHPOS017805761965RELIE
F MEDICALS 1 TRICHUR-
26 Jun 26 Jun BY TRANSFER- TRANSFER 6,000.00 10,595.72
2020 2020 UPI/CR/017828819618/SYAMA FROM
LAD/SBIN/drsyamalad/Payme- 5099116162092
27 Jun 27 Jun by debit card-OTHPG 5,174.00 5,421.72
2020 2020 017902818559WWW
IDFCBANK COM
GURGAON-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 500.00 4,921.72
2020 2020 UPI/DR/018087519769/Paytm/ 5098074162093
PYTM/add-money@/Oid11230-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 50.00 4,871.72
2020 2020 UPI/DR/018087533114/SYAMA 5099789162094
LAD/SBIN/9447190411/NA-
28 Jun 28 Jun BY TRANSFER- TRANSFER 50.00 4,921.72
2020 2020 UPI/CR/018036511364/SYAMA FROM
LAD/SBIN/drsyamalad/Payme- 5099287162094
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 2,139.00 2,782.72
2020 2020 UPI/DR/018087614145/Paytm 5098076162091
Mo/PYTM/paybil3066/Oid11-
1 Jul 2020 1 Jul 2020 BY TRANSFER- TRANSFER 100.00 2,882.72
UPI/CR/018322018304/PRANA FROM
V /SBIN/8281461529/Payme- 5098408162097
2 Jul 2020 2 Jul 2020 BY TRANSFER- TRANSFER 3,750.00 6,632.72
UPI/CR/018418475704/SYAMA FROM
LAD/SBIN/drsyamalad/Payme- 4899355162094
2 Jul 2020 2 Jul 2020 TO TRANSFER- TRANSFER TO 3,750.00 2,882.72
UPI/DR/018410647628/SHAHA 5097846162095
D M/SBIN/9895407297/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2020 3 Jul 2020 BY TRANSFER-INB MAA00051329098 100.00 2,982.72
IMPS018505477107/00000000 7
00/XX0007/- MAA00051329098
7
7 Jul 2020 7 Jul 2020 BY TRANSFER-INB MAA00051564575 100.00 3,082.72
IMPS018911459187/90489651 7
97/XX1195/- MAA00051564575
7
7 Jul 2020 7 Jul 2020 BY TRANSFER-INB MAB00050350717 100.00 3,182.72
IMPS018911876563/70124242 2
01/XX3278/null- MAB00050350717
2
7 Jul 2020 7 Jul 2020 BY TRANSFER-INB Tutorial IHM9863901 100.00 3,282.72
fee of Rijitha- TRANSFER
FROM
20186986635
8 Jul 2020 8 Jul 2020 BY TRANSFER- TRANSFER 12,668.00 15,950.72
UPI/CR/019008033432/SYAMP FROM
RAS/ICIC/8547290411/Payme- 5098963162094
8 Jul 2020 8 Jul 2020 BY TRANSFER- TRANSFER 1,845.00 17,795.72
UPI/CR/019036101192/SYAMP FROM
RAS/ICIC/8547290411/18453- 5099023162096
8 Jul 2020 8 Jul 2020 TO TRANSFER- TRANSFER TO 15,000.00 2,795.72
UPI/DR/019036255662/SYAMP 4898852162095
RAS/ICIC/8547290411/Payme-
8 Jul 2020 8 Jul 2020 BY TRANSFER-INB MAC00051398675 100.00 2,895.72
IMPS019010935107/81299925 9
29/XX2251/- MAC00051398675
9
8 Jul 2020 8 Jul 2020 BY TRANSFER- TRANSFER 100.00 2,995.72
NEFT*DLXB0000034*P200708 FROM
40391833*BHAGYA RAMESH 3199963044309
BAB-
8 Jul 2020 8 Jul 2020 BY TRANSFER-INB MAA00051638273 5,000.00 7,995.72
IMPS019014386836/99472930 7
62/XX0000/tra- MAA00051638273
7
8 Jul 2020 8 Jul 2020 BY TRANSFER- TRANSFER 5,500.00 13,495.72
UPI/CR/019015286606/SYAMK FROM
UMA/HDFC/9495990411/NO 5099011162090
RE-
8 Jul 2020 8 Jul 2020 BY TRANSFER- TRANSFER 1,000.00 14,495.72
UPI/CR/019018752927/AMITH FROM
A /SBIN/8078331207/Payme- 5099009162093
9 Jul 2020 9 Jul 2020 BY TRANSFER-INB Payment ITZ8875054 100.00 14,595.72
of app- TRANSFER
FROM
33053204055
10 Jul 2020 10 Jul 2020 BY TRANSFER- TRANSFER 100.00 14,695.72
NEFT*THRS0000010*THRSN2 FROM
0192739374*ATHIRA 3199972044308
CHANDRABA-
13 Jul 2020 13 Jul 2020 TO TRANSFER- TRANSFER TO 10,000.00 4,695.72
UPI/DR/019518970265/SYAMP 5097583162092
RAS/ICIC/8547290411/Payme-
13 Jul 2020 13 Jul 2020 BY TRANSFER- TRANSFER 6,000.00 10,695.72
UPI/CR/019563506727/SYAMA FROM
LAD/SBIN/drsyamalad/Payme- 5098874162094
13 Jul 2020 13 Jul 2020 by debit card-SBIPG 5,667.00 5,028.72
SU8995314683AMAZON
MUMBAI-
14 Jul 2020 14 Jul 2020 TO TRANSFER- TRANSFER TO 360.00 4,668.72
UPI/DR/019615543643/Federal 5097643162096
/FDRL/etreasury@/FEDER-
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.

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