Account Name :Mr.

PRISLY ANTONY RAJA J

Address : 5A/11 Teacher's Colony
Kurinchi street
AMBASAMUDRAM-627401
Tirunelveli
Date :17 Oct 2023
Account Number :00000030428244348
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :AMBASAMUDRAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85269103893
IFS Code :SBIN0000804
(Indian Financial System)
MICR Code :627002008
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 17 Apr 2023 :886.55

Account Statement from 17 Apr 2023 to 17 Oct 2023

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

Date No.
18 Apr 18 Apr by debit card- 500.00 386.55
2023 2023 OTHPOS310816060195Bala
Sekharan AgenciesCoimbatore-
23 Apr 23 Apr BY TRANSFER- TRANSFER 2,000.00 2,386.55
2023 2023 UPI/CR/311348090691/ANBU FROM
SPE/SBIN/anburaja60/UPI- 4897738162095
23 Apr 23 Apr ATM WDL-ATM CASH 6262 1,200.00 1,186.55
2023 2023 VARATHARAJAPURAM TOM
COIMBATORE-
23 Apr 23 Apr ATM WDL-ATM CASH 2576 1,000.00 186.55
2023 2023 BSNL OFF SBI ROAD
COIMCOIMBATORE-
28 Apr 28 Apr BY TRANSFER- TRANSFER 13,479.00 13,665.55
2023 2023 NEFT*RBIS0GOTNEP*RBI118 FROM
2321980400*GOVT OF 3199675044306
TAMILNAD-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,500.00 12,165.55
2023 2023 SBILT28042023133307779132 34204973760
-Transfer to fa-
28 Apr 28 Apr TO TRANSFER-INB LTA7P23BAJL37 500.00 11,665.55
2023 2023 IMPS/P2A/311813700820/XXX NPMOAHSMGWB
XXXX129KVBLnull- 3
TRANSFER T
28 Apr 28 Apr ATM WDL-ATM CASH 7961 500.00 11,165.55
2023 2023 TIRUNELVELI ONSITE II
TIRUNELVELI-
29 Apr 29 Apr TO TRANSFER-INB LTA81UAAGFJ9J 1,000.00 10,165.55
2023 2023 IMPS/P2A/311916936487/XXX JGMOAHSQKHE5
XXXX129KVBLnull- TRANSFER T
30 Apr 30 Apr ATM WDL-ATM CASH 9985 2,000.00 8,165.55
2023 2023 BSNL COMPLEX COIMBATO
COIMBATORE SO-
1 May 2023 1 May 2023 ATM WDL-ATM CASH 4877 1,000.00 7,165.55
VARATHARAJAPURAM
ADWM COIMBATORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 893.00 8,058.55
UPI/CR/312122198363/ANBU FROM
SPE/SBIN/anburaja60/UPI- 4897732162091
1 May 2023 1 May 2023 by debit card- 515.85 7,542.70
OTHPOS312108015465BALAS
EKHARAN AGENCIES
COIMBATORE-
1 May 2023 1 May 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 3,861.00 3,681.70
39923715059
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 200.00 3,881.70
UPI/CR/312356423232/SELVA FROM
M/TMBL/9629002543/Payment- 4897734162099
4 May 2023 4 May 2023 by debit card- 515.85 3,365.85
OTHPOS312407030285BALAS
EKHARAN AGENCIES
COIMBATORE-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 42,000.00 45,365.85
UPI/CR/312570280547/ANBU FROM
SPE/SBIN/anburaja60/UPI- 4897736162097
5 May 2023 5 May 2023 DEBIT-ACHDr 28,900.00 16,465.85
KKBK00377000027379
KOTAKMAHPRIMEL-
5 May 2023 5 May 2023 DEBIT-ACHDr 12,316.00 4,149.85
NACH00000000002558
Personal Loan-
5 May 2023 5 May 2023 DEBIT-ACHDr 3,014.00 1,135.85
INDB00477000028001 MONEY
VIEW-
7 May 2023 7 May 2023 ATM WDL-ATM CASH 8390 1,000.00 135.85
NEW BOAG ROAD T NAGAR
CHENNAI-
7 May 2023 7 May 2023 REVERSE ATM WDL-- 1,000.00 1,135.85
7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 500.00 1,635.85
UPI/CR/312743070947/ANBU FROM
SPE/SBIN/anburaja60/UPI- 4897738162095
8 May 2023 8 May 2023 ATM WDL-ATM CASH 838 1,500.00 135.85
BSNL COMPLEX COIMBATO
COIMBATORE SO-
10 May 10 May BY TRANSFER- TRANSFER 5,300.00 5,435.85
2023 2023 UPI/CR/313034496090/ANBU FROM
SPE/SBIN/anburaja60/UPI- 4897734162099
10 May 10 May ATM WDL-ATM CASH 177 5,000.00 435.85
2023 2023 TIRUNELVELI ONSITE II
TIRUNELVELI-
10 May 10 May REVERSE ATM WDL-- 5,000.00 5,435.85
2023 2023
10 May 10 May CSH WDL-- 5,000.00 435.85
2023 2023
11 May 11 May TO TRANSFER- TRANSFER TO 23.60 412.25
2023 2023 INSUFFICIENT BAL ATM 3199937008043
DECLINE CHARGE-
12 May 12 May BY TRANSFER- TRANSFER 2,000.00 2,412.25
2023 2023 UPI/CR/313233345106/ANBU FROM
SPE/SBIN/anburaja60/UPI- 4897736162097
12 May 12 May ATM WDL-ATM CASH 4289 2,000.00 412.25
2023 2023 AMBASAMUDRAM CASH
POINAMBASAMUDRAM-
15 May 15 May CSH DEP (CDM)- 37,500.00 37,912.25
2023 2023 CDM5040105VARATHARAJAP
URAM ADWM COIMBATORE
TN IN-
15 May 15 May CSH DEP (CDM)- 19,800.00 57,712.25
2023 2023 CDM9040105VARATHARAJAP
URAM ADWM COIMBATORE
TN IN-
15 May 15 May by debit card-SBIPG 8,590.00 49,122.25
2023 2023 YT1890138155SBICARD
MUMBAI-
15 May 15 May by debit card-SBIPG 5,419.00 43,703.25
2023 2023 YT1890141394SBICARD
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 May 17 May TO TRANSFER- TRANSFER TO 40,000.00 3,703.25
2023 2023 SBILT17052023103503084711 38060945134
-Transfer to fa-
23 May 23 May by debit card- 515.85 3,187.40
2023 2023 OTHPOS314306010639BALAS
EKHARAN AGENCIES
COIMBATORE-
23 May 23 May ATM WDL-ATM CASH 2317 1,000.00 2,187.40
2023 2023 BSNL COMPLEX COIMBATO
COIMBATORE SO-
24 May 24 May by debit card- 160.00 2,027.40
2023 2023 OTHPOS314420895037NEW
HMR HOTEL
COIMBATORE-
25 May 25 May by debit card- 426.00 1,601.40
2023 2023 OTHPOS314516402523JAI
ENTERPRISES
COIMBATORE-
26 May 26 May by debit card- 515.85 1,085.55
2023 2023 OTHPOS314609012968BALAS
EKHARAN AGENCIES
COIMBATORE-
26 May 26 May BY TRANSFER- TRANSFER 396.00 1,481.55
2023 2023 NEFT*RBIS0GOTNEP*RBI147 FROM
2374797666*GOVT OF 4697180044308
TAMILNAD-
28 May 28 May ATM WDL-ATM CASH 2783 1,000.00 481.55
2023 2023 BSNL COMPLEX COIMBATO
COIMBATORE SO-
28 May 28 May BY TRANSFER- TRANSFER 3,000.00 3,481.55
2023 2023 UPI/CR/314887543022/ANBU FROM
SPE/SBIN/anburaja60/UPI- 4897738162095
28 May 28 May by debit card- 172.00 3,309.55
2023 2023 SBIPOS004562708994SELVA
SINGH COIMBATOR-
28 May 28 May by debit card- 515.85 2,793.70
2023 2023 OTHPOS314816010524BALAS
EKHARAN AGENCIES
COIMBATORE-
31 May 31 May by debit card- 515.85 2,277.85
2023 2023 OTHPOS315106684705Bala
Sekharan AgenciesCoimbatore-
31 May 31 May BY TRANSFER- TRANSFER 13,875.00 16,152.85
2023 2023 NEFT*RBIS0GOTNEP*RBI151 FROM
2380644560*GOVT OF 3199422044305
TAMILNAD-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 1,500.00 14,652.85
SBILT01062023083113981068 34204973760
-Transfer to fa-
1 Jun 2023 1 Jun 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 3,861.00 10,791.85
39923715059
3 Jun 2023 3 Jun 2023 CSH DEP (CDM)- 9,500.00 20,291.85
CDM9040109SBI VOC PARK
COIMBATORE SOTN IN-
3 Jun 2023 3 Jun 2023 by debit card-OTHPG 7,671.15 12,620.70
315414408182Paytm
Ghaziabad-
4 Jun 2023 4 Jun 2023 CSH DEP (CDM)- 38,000.00 50,620.70
CDM9040101MP ROAD
BRANCH COIMBATORE
SOTN IN-
5 Jun 2023 5 Jun 2023 DEBIT-ACHDr 28,900.00 21,720.70
KKBK00377000027379
KOTAKMAHPRIMEL-
5 Jun 2023 5 Jun 2023 DEBIT-ACHDr 3,014.00 18,706.70
INDB00477000028001 MONEY
VIEW-
5 Jun 2023 5 Jun 2023 by debit card- 515.85 18,190.85
OTHPOS315620804804Bala
Sekharan AgenciesCoimbatore-
5 Jun 2023 5 Jun 2023 ATM WDL-ATM CASH 3652 1,000.00 17,190.85
BSNL COMPLEX COIMBATO
COIMBATORE SO-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jun 2023 6 Jun 2023 DEBIT-ACHDr 12,316.00 4,874.85
NACH00000000002558
Personal Loan-
11 Jun 11 Jun ATM WDL-ATM CASH 5202 1,500.00 3,374.85
2023 2023 VARATHARAJAPURAM TOM
COIMBATORE-
11 Jun 11 Jun by debit card- 397.00 2,977.85
2023 2023 OTHPOS316211950422Sree
Annapoorna Sree
GCOIMBATORE-
11 Jun 11 Jun by debit card- 1,322.00 1,655.85
2023 2023 OTHPOS316212042290JAI
ENTERPRISES
COIMBATORE-
11 Jun 11 Jun by debit card- 547.20 1,108.65
2023 2023 OTHPOS316218022500BALAS
EKHARAN AGENCIES
COIMBATORE-
11 Jun 11 Jun CSH DEP (CDM)- 8,000.00 9,108.65
2023 2023 CDM4040107COIMBATORE
MAIN ADWM ICOIMBATORE
SOTN IN-
14 Jun 14 Jun by debit card- 515.85 8,592.80
2023 2023 OTHPOS316520029099BALAS
EKHARAN AGENCIES
COIMBATORE-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 8,000.00 592.80
2023 2023 SBILT14062023214238987721 38060945134
-Transfer to fa-
15 Jun 15 Jun ATM WDL-ATM CASH 8502 500.00 92.80
2023 2023 COIMBATORE MAIN
BRANCHCOIMBATORE-
16 Jun 16 Jun BY TRANSFER- TRANSFER 2,200.00 2,292.80
2023 2023 UPI/CR/316766872406/ANBU FROM
SPE/SBIN/anburaja60/UPI- 4897736162097
16 Jun 16 Jun ATM WDL-ATM CASH 4580 2,000.00 292.80
2023 2023 BSNL COMPLEX COIMBATO
COIMBATORE SO-
19 Jun 19 Jun BY TRANSFER- TRANSFER 2,500.00 2,792.80
2023 2023 UPI/CR/317087570810/ANBU FROM
SPE/SBIN/anburaja60/UPI- 4897732162091
19 Jun 19 Jun by debit card- 515.85 2,276.95
2023 2023 OTHPOS317006027080BALAS
EKHARAN AGENCIES
COIMBATORE-
19 Jun 19 Jun ATM WDL-ATM CASH 6229 2,000.00 276.95
2023 2023 BSNL OFF SBI ROAD
COIMCOIMBATORE-
21 Jun 21 Jun BY TRANSFER- TRANSFER 2,000.00 2,276.95
2023 2023 UPI/CR/317260352919/ANBU FROM
SPE/SBIN/anburaja60/UPI- 4897734162099
21 Jun 21 Jun by debit card- 300.00 1,976.95
2023 2023 OTHPOS317208010824BALAS
EKHARAN AGENCIES
COIMBATORE-
21 Jun 21 Jun ATM WDL-ATM CASH 6461 1,500.00 476.95
2023 2023 BSNL OFF SBI ROAD
COIMCOIMBATORE-
22 Jun 22 Jun BY TRANSFER- TRANSFER 400.00 876.95
2023 2023 UPI/CR/317398674738/ANBU FROM
SPE/SBIN/anburaja60/UPI- 4897735162098
22 Jun 22 Jun by debit card- 300.00 576.95
2023 2023 OTHPOS317310017188BALAS
EKHARAN AGENCIES
COIMBATORE-
22 Jun 22 Jun DEBIT-000000 SBI 72.48 504.47
2023 2023 0000000080 SBI CREDIT
CARD PAYMENT-
23 Jun 23 Jun ATM WDL-ATM CASH 3939 500.00 4.47
2023 2023 SBI VOC PARK
COIMBATORE SO-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun BY TRANSFER- TRANSFER 3,000.00 3,004.47
2023 2023 UPI/CR/317563675848/ANBU FROM
SPE/SBIN/anburaja60/UPI- 4897737162096
24 Jun 24 Jun ATM WDL-ATM CASH 5349 2,000.00 1,004.47
2023 2023 BSNL COMPLEX COIMBATO
COIMBATORE SO-
25 Jun 25 Jun ATM WDL-ATM CASH 7689 1,000.00 4.47
2023 2023 4/144 DHALI ROAD
PALLAPALAYAM-
25 Jun 25 Jun CREDIT INTEREST-- 220.00 224.47
2023 2023
30 Jun 30 Jun BY TRANSFER- TRANSFER 13,875.00 14,099.47
2023 2023 NEFT*RBIS0GOTNEP*RBI181 FROM
2331757125*GOVT OF 4697217044301
TAMILNAD-
30 Jun 30 Jun by debit card- 485.00 13,614.47
2023 2023 OTHPOS318120862414HMR
RESTAURANT
COIMBATORE-
30 Jun 30 Jun ATM WDL-ATM CASH 7336 2,000.00 11,614.47
2023 2023 BSNL OFF SBI ROAD
COIMCOIMBATORE-
1 Jul 2023 1 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 3,861.00 7,753.47
39923715059
2 Jul 2023 2 Jul 2023 ATM WDL-ATM CASH 8827 2,000.00 5,753.47
VARATHARAJAPURAM TOM
COIMBATORE-
3 Jul 2023 3 Jul 2023 by debit card- 515.85 5,237.62
OTHPOS318415006097BALAS
EKHARAN AGENCIES
COIMBATORE-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 3,737.62
SBILT03072023193222447549 34204973760
-Transfer to fa-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 3,700.00 37.62
SBILT03072023194843225929 38060945134
-Rent-
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 6,600.00 6,637.62
UPI/CR/318493859634/ANBU FROM
SPE/SBIN/anburaja60/UPI- 4897732162091
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 7,637.62
UPI/CR/355109776615/ALTRIN FROM
W/IOBA/9626355134/NA- 4897733162090
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 500.00 8,137.62
UPI/CR/355100670126/ALTRIN FROM
W/IOBA/9626355134/NA- 4897733162090
4 Jul 2023 4 Jul 2023 by debit card-OTHPG 7,810.00 327.62
318509020618Paytm
Noida-
5 Jul 2023 5 Jul 2023 ECS/ACH RETURN CHG- 38976288 295.00 32.62
Kotak Ma NACH FAIL INSUF
BAL SBIN0000000054001890-
38976288
7 Jul 2023 7 Jul 2023 ********************-- 32.62 0.00
17 Jul 2023 17 Jul 2023 BY TRANSFER-CMP SBI CMP00000000686 25,000.00 25,000.00
CARDS AND PAYMENTS 639533AOK22778
SERVICES PVT LTD- 08
TRANS
17 Jul 2023 17 Jul 2023 TO TRANSFER-INB Rent- IT00ROYCE6 23,000.00 2,000.00
TRANSFER TO
38060945134
17 Jul 2023 17 Jul 2023 ECS/ACH RETURN CHG-- 885.00 1,115.00
17 Jul 2023 17 Jul 2023 ********************-- 2.78 1,112.22
19 Jul 2023 19 Jul 2023 CSH DEP (CDM)- 9,000.00 10,112.22
CDM3040107COIMBATORE
MAIN ADWM ICOIMBATORE
TN IN-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 8,500.00 1,612.22
SBILT19072023095454499217 38060945134
-Transfer to fa-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jul 2023 19 Jul 2023 BY TRANSFER-INB Payment CTX9022575 12,000.00 13,612.22
to Rent- TRANSFER
FROM
38060945134
20 Jul 2023 20 Jul 2023 by debit card-SBIPG 1,012.00 12,600.22
YT2002630830SBICARD
MUMBAI-
22 Jul 2023 22 Jul 2023 by debit card-SBIPG 3,590.00 9,010.22
YT2005019351SBICARD
MUMBAI-
22 Jul 2023 22 Jul 2023 TO TRANSFER-INB LTA641AEBV399 9,000.00 10.22
IMPS/P2A/320305927941/XXX T1MOAICIOCL0
XXXX731IDIBnull- TRANSFER T
23 Jul 2023 23 Jul 2023 BY TRANSFER- TRANSFER 4,000.00 4,010.22
UPI/CR/320446964850/ANBU FROM
SPE/SBIN/anburaja60/UPI- 4897738162095
23 Jul 2023 23 Jul 2023 ATM WDL-ATM CASH 1776 4,000.00 10.22
UDAMALPET A D B
UDUMALAIPETTA-
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 30,000.00 30,010.22
UPI/CR/320734560312/ANBU FROM
SPE/SBIN/anburaja60/UPI- 4897734162099
26 Jul 2023 26 Jul 2023 ATM WDL-ATM CASH 985 20,000.00 10,010.22
SBI VOC PARK
COIMBATORE SO-
26 Jul 2023 26 Jul 2023 ATM WDL-ATM CASH 986 10,000.00 10.22
SBI VOC PARK
COIMBATORE SO-
27 Jul 2023 27 Jul 2023 BY TRANSFER- TRANSFER 890.00 900.22
NEFT*KKBK0000958*KKBK23 FROM
2089424602*Kotak Mahindra B- 4697212044306
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,900.22
UPI/CR/320902611896/ANBU FROM
SPE/SBIN/anburaja60/UPI- 4897736162097
28 Jul 2023 28 Jul 2023 TO TRANSFER-INB LTA7PAK5BUPIM 500.00 1,400.22
IMPS/P2A/320909504817/XXX UOMOAICZEXR3
XXXX129KVBLnull- TRANSFER T
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 400.22
SBILT28072023160216877187 38060945134
-Transfer to fa-
30 Jul 2023 30 Jul 2023 TO TRANSFER-INB LTA8B325KT2V2 300.00 100.22
IMPS/P2A/321122769085/XXX V3MOAIDGLJA5
XXXX387CNRBnull- TRANSFER T
30 Jul 2023 30 Jul 2023 TO TRANSFER-INB LTA8B325L0H3S5 100.00 0.22
IMPS/P2A/321122769425/XXX KMOAIDGLHD0
XXXX731IDIBnull- TRANSFER T
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 13,875.00 13,875.22
NEFT*RBIS0GOTNEP*RBI212 FROM
2393201635*GOVT OF 4697247044305
TAMILNAD-
1 Aug 2023 1 Aug 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 3,861.00 10,014.22
39923715059
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 1,500.00 8,514.22
SBILT01082023153527563074 34204973760
-Transfer to fa-
1 Aug 2023 1 Aug 2023 by debit card-OTHPG 5,390.00 3,124.22
321315745619Paytm
Noida-
2 Aug 2023 2 Aug 2023 by debit card- 515.85 2,608.37
OTHPOS321409449399Bala
Sekharan AgenciesCoimbatore-
3 Aug 2023 3 Aug 2023 by debit card- 515.85 2,092.52
OTHPOS321520031413BALAS
EKHARAN AGENCIES
COIMBATORE-
4 Aug 2023 4 Aug 2023 BY TRANSFER-INB MAF00034925736 1.00 2,093.52
IMPS321620856079/59000113 0
49/XX9735/FTTransfer- MAF00034925736
0
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 9,000.00 11,093.52
UPI/CR/321657170816/ANBU FROM
SPE/SBIN/anburaja60/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2023 5 Aug 2023 ATM WDL-ATM CASH 5290 1,500.00 9,593.52
VARATHARAJAPURAM TOM
COIMBATORE-
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 6,000.00 15,593.52
UPI/CR/358303006311/ALTRIN FROM
W/IOBA/9626355134/NA- 4897737162096
5 Aug 2023 5 Aug 2023 DEBIT-ACHDr 12,316.00 3,277.52
NACH00000000002558
Personal Loan-
6 Aug 2023 6 Aug 2023 DEBIT-ACHDr 3,014.00 263.52
INDB00477000028001 MONEY
VIEW-
7 Aug 2023 7 Aug 2023 ATM WDL-ATM CASH 32190 200.00 63.52
COLLECTER OFFICE CAMPU
COIMBATORE-
19 Aug 19 Aug BY TRANSFER- TRANSFER 500.00 563.52
2023 2023 UPI/CR/323139507450/ANBU FROM
SPE/SBIN/anburaja60/UPI- 4897737162096
20 Aug 20 Aug ATM WDL-ATM CASH 1364 500.00 63.52
2023 2023 BSNL OFF SBI ROAD
COIMCOIMBATORE-
20 Aug 20 Aug BY TRANSFER-INB MAA00137519920 52,467.00 52,530.52
2023 2023 IMPS323219809464/99999999 9
99/XX9987/KKBKTransf- MAA00137519920
9
20 Aug 20 Aug TO TRANSFER-INB LTA5IBNKNMVSJ 1,000.00 51,530.52
2023 2023 IMPS/P2A/323221650749/XXX CCMOAIFWHQX9
XXXX035PUNBnull- TRANSFER T
20 Aug 20 Aug TO TRANSFER-INB LTA5IBNKO2LK9 12,800.00 38,730.52
2023 2023 IMPS/P2A/323221652052/XXX TTMOAIFWHWI8
XXXX731IDIBnull- TRANSFER T
21 Aug 21 Aug by debit card-SBIPG 1,925.00 36,805.52
2023 2023 YT2048057007SBICARD
MUMBAI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 2,800.00 34,005.52
2023 2023 SBILT21082023115453488118 30160889218
-Transfer to fa-
21 Aug 21 Aug ATM WDL-ATM CASH 5634 1,000.00 33,005.52
2023 2023 SBI VOC PARK
COIMBATORE SO-
22 Aug 22 Aug TO TRANSFER-INB LTA6445COGU9E 32,000.00 1,005.52
2023 2023 IMPS/P2A/323405667499/XXX ASMOAIFZFJM1
XXXX731IDIBnull- TRANSFER T
22 Aug 22 Aug by debit card- 515.85 489.67
2023 2023 OTHPOS323407807771Bala
Sekharan AgenciesCoimbatore-
27 Aug 27 Aug BY TRANSFER-INB MAE00033311236 1.00 490.67
2023 2023 IMPS323913287296/99999999 0
99/XX6949/Fund trans- MAE00033311236
0
27 Aug 27 Aug TO TRANSFER-INB E mandate 65cbbe2ddbd341c 59.00 431.67
2023 2023 - 1b8224f42fIGAQC
DESA3
27 Aug 27 Aug BY TRANSFER-INB MAB00124740610 50,000.00 50,431.67
2023 2023 IMPS323914314320/99999999 8
99/XX7267/Fund trans- MAB00124740610
8
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 49,000.00 1,431.67
2023 2023 SBILT27082023141308887204 38060945134
-Transfer to fa-
31 Aug 31 Aug BY TRANSFER- TRANSFER 13,875.00 15,306.67
2023 2023 NEFT*RBIS0GOTNEP*RBI243 FROM
2347018549*GOVT OF 4697177044304
TAMILNAD-
1 Sep 2023 1 Sep 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 3,861.00 11,445.67
39923715059
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 1,500.00 9,945.67
SBILT01092023214802393745 34204973760
-Transfer to fa-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 1,500.00 8,445.67
SBILT01092023215606720679 38060945134
-Transfer to fa-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2023 3 Sep 2023 by debit card-OTHPG 1,652.00 6,793.67
324646095981MUTHOOT
INSURANCE
BROKBANGALORE-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 11,316.00 18,109.67
UPI/CR/324865449559/ANBU FROM
SPE/SBIN/anburaja60/UPI- 4897733162090
5 Sep 2023 5 Sep 2023 DEBIT-ACHDr 12,316.00 5,793.67
NACH00000000002558
Personal Loan-
5 Sep 2023 5 Sep 2023 by debit card- 515.85 5,277.82
OTHPOS324820495604Bala
Sekharan AgenciesCoimbatore-
5 Sep 2023 5 Sep 2023 by debit card- 415.00 4,862.82
OTHPOS324820858292SREE
ANNAPOORNA SREE
GCOIMBATORE-
6 Sep 2023 6 Sep 2023 TO TRANSFER-INB LTA1M3HAR8FJG 2,000.00 2,862.82
IMPS/P2A/324921946720/XXX 2KMOAIHXARS5
XXXX731IDIBnull- TRANSFER T
6 Sep 2023 6 Sep 2023 TO TRANSFER-INB LTA1M3HARE2P 2,000.00 862.82
IMPS/P2A/324921947586/XXX V8QMOAIHXBAR
XXXX387CNRBnull- 5
TRANSFER T
7 Sep 2023 7 Sep 2023 ATM WDL-ATM CASH 8372 700.00 162.82
SBI DR NANJAPPA ROAD
COIMBATORE-
10 Sep 10 Sep ATM WDL-ATM CASH 32532 100.00 62.82
2023 2023 COLLECTER OFFICE CAMPU
COIMBATORE-
13 Sep 13 Sep BY TRANSFER- TRANSFER 500.00 562.82
2023 2023 UPI/CR/325697742376/ANBU FROM
SPE/SBIN/anburaja60/UPI- 4897734162099
13 Sep 13 Sep ATM WDL-ATM CASH 3308 500.00 62.82
2023 2023 BSNL COMPLEX COIMBATO
COIMBATORE SO-
20 Sep 20 Sep ECS/ACH RETURN CHG-NAVI 38976288 62.82 0.00
2023 2023 FIN NACH FAIL INSUF BAL
SBIN7022708230033948-
38976288
25 Sep 25 Sep CREDIT INTEREST-- 18.00 18.00
2023 2023
25 Sep 25 Sep ECS/ACH RETURN CHG-- 18.00 0.00
2023 2023
28 Sep 28 Sep BY TRANSFER- TRANSFER 3,600.00 3,600.00
2023 2023 UPI/CR/363707611697/ALTRIN FROM
W/PYTM/9626355134/NA- 4897735162098
28 Sep 28 Sep BY TRANSFER- TRANSFER 300.00 3,900.00
2023 2023 UPI/CR/363709449634/ALTRIN FROM
W/ICIC/9626355134/NA- 4897735162098
28 Sep 28 Sep DEBIT-ACHDr 3,600.00 300.00
2023 2023 NACH00000000021717 NAVI
FINSERV P-
28 Sep 28 Sep ECS/ACH RETURN CHG-- 214.18 85.82
2023 2023
29 Sep 29 Sep BY TRANSFER- TRANSFER 13,875.00 13,960.82
2023 2023 NEFT*RBIS0GOTNEP*RBI272 FROM
2396406956*GOVT OF 4697240044301
TAMILNAD-
1 Oct 2023 1 Oct 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 3,861.00 10,099.82
39923715059
2 Oct 2023 2 Oct 2023 CSH DEP (CDM)-9790444395- 8,000.00 18,099.82
2 Oct 2023 2 Oct 2023 CDM SERVICE CHARGES-- 38976288 25.96 18,073.86
38976288
5 Oct 2023 5 Oct 2023 DEBIT-ACHDr 12,316.00 5,757.86
NACH00000000002558
Personal Loan-
9 Oct 2023 9 Oct 2023 by debit card-OTHPG 3,543.00 2,214.86
328269007430RAZORPAY
MONEY VIEW SOJAIPUR-
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.