Account Name : Mr.

JIJO A S
Address : NAVAL SHIP REPAIR YARD
C/O NAVY OFFICE
NAVAL BASE-682004
Ernakulam
Date : 25 Feb 2024
Account Number : 00000020220573299
Account Description : SBCH-CGSP-PUBIND-SILVER-INR
Branch : NAVAL BASE
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 85899984099
IFS Code :SBIN0010568
(Indian Financial System)
MICR Code : 682002049
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 22 Feb 2023 : 39,754.96

Account Statement from 22 Feb 2023 to 4 Apr 2023

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

Date No.
22 Feb 22 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 9,957.00 29,797.96
2023 2023 40997134612
22 Feb 22 Feb BY TRANSFER- TRANSFER 25.00 29,822.96
2023 2023 UPI/CR/305392564952/SRUTH FROM
Y J/UBIN/sruthymoha/UPI- 4693306162094
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 179.00 29,643.96
2023 2023 UPI/DR/341985238505/Vi/PYT 4696875162092
M/add-money@/Oid20431-
22 Feb 22 Feb BY TRANSFER- TRANSFER 2,000.00 31,643.96
2023 2023 UPI/CR/305398712114/VRIND FROM
HA /BARB/vrindhabij/UPI- 4695139162098
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 147.00 31,496.96
2023 2023 UPI/DR/305481486129/BSNL/P 4692577162090
YTM/add-money@/Oid20423-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 101.00 31,395.96
2023 2023 UPI/DR/305481539840/Vi/PYT 4692544162098
M/add-money@/Oid20434-
23 Feb 23 Feb BY TRANSFER-INB MAB00116656570 81,269.00 1,12,664.96
2023 2023 IMPS305407464845/99999888 3
88/XX4743/35467784- MAB00116656570
3
23 Feb 23 Feb BY TRANSFER- TRANSFER 5,000.00 1,17,664.96
2023 2023 UPI/CR/305430132958/SATHY FROM
APA/BARB/vkspalan19/UPI- 5099070162099
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 150.00 1,17,514.96
2023 2023 UPI/DR/342089035998/Vi/PYT 5097825162090
M/add-money@/Oid20437-
23 Feb 23 Feb BY TRANSFER- TRANSFER 4,635.00 1,22,149.96
2023 2023 UPI/CR/305428950672/T P FROM
MANO/SBIN/manojthekk/Retai- 5099058162095
23 Feb 23 Feb by debit card- 50,000.00 72,149.96
2023 2023 SBIPOS004409053795COCHI
N NAVALBASE
CONSUMKANNUR-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 50,000.00 22,149.96
2023 2023 UPI/DR/305429696441/COCHI 4692571162096
N N/PYTM/paytmqr281/for F-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 8,000.00 14,149.96
2023 2023 UPI/DR/305430520455/KOOTT 4694140162091
UMA/SBIN/sree5170@o/UPI-
23 Feb 23 Feb BY TRANSFER-INB MAA00125264706 31,300.00 45,449.96
2023 2023 IMPS305420929337/99999888 7
88/XX4743/35484834- MAA00125264706
7
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 184.00 45,265.96
2023 2023 UPI/DR/305552392884/VALAVI 4692582162093
A/YESB/q911645395/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 320.00 44,945.96
2023 2023 UPI/DR/305553726720/ISLAND 4692599162094
S/PYTM/paytmqr281/UPI-
24 Feb 24 Feb by debit card- 1,620.00 43,325.96
2023 2023 OTHPOS305513047575CONS
UMERS FED VYTTILA
ERNAKULAM-
25 Feb 25 Feb BY TRANSFER- TRANSFER 1,000.00 44,325.96
2023 2023 UPI/CR/342205939498/GIRIJA/ FROM
UBIN/girijarave/UPI- 5098690162091
25 Feb 25 Feb by debit card- 4,856.00 39,469.96
2023 2023 OTHPOS305604996592SREE
NARAYANA SALES
ANERNAKULAM-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 625.00 38,844.96
2023 2023 UPI/DR/305606003600/HOTEL 5097970162092
GR/ICIC/9744733300/UPI-
26 Feb 26 Feb ATM WDL-ATM CASH 3086 3,500.00 35,344.96
2023 2023 KADAVANTRA ADWM
ERNAKULAM-
26 Feb 26 Feb BY TRANSFER- TRANSFER 3,481.00 38,825.96
2023 2023 UPI/CR/305711919508/P L FROM
RADH/SBIN/radhakrish/UPI- 4693701162094
26 Feb 26 Feb BY TRANSFER- TRANSFER 250.00 39,075.96
2023 2023 UPI/CR/305711938257/P K FROM
MURA/IOBA/pkmuraleed/UPI- 4695253162096
26 Feb 26 Feb BY TRANSFER- TRANSFER 20.00 39,095.96
2023 2023 UPI/CR/305717327500/RENJIT FROM
H /SBIN/mlrenjith5/UPI- 4695255162094
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 26,007.84 13,088.12
2023 2023 UPI/DR/305722790499/CREDC 4696397162095
LUB1/UTIB/cred.club@/paym-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 150.00 12,938.12
2023 2023 UPI/DR/305989047580/Vi/PYT 4692475162096
M/add-money@/Oid20483-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 616.00 12,322.12
2023 2023 UPI/DR/305970613354/ISLAND 4696819162099
S/PYTM/paytmqr281/UPI-
28 Feb 28 Feb BY TRANSFER- TRANSFER 88.00 12,410.12
2023 2023 UPI/CR/305972593113/NAVEE FROM
N T/SBIN/naveenprak/UPI- 4693157162091
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 246.35 12,163.77
2023 2023 UPI/DR/305976311613/Le 4692465162098
Trave/ICIC/ixigo.payu/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 215.05 11,948.72
2023 2023 UPI/DR/305976492104/ixigo/U 4695899162091
TIB/ixigo.payu/UPI-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 9,900.00 21,848.72
UPI/CR/306017614961/SAJAN FROM
K R/SBIN/sajankeeth/UPI- 4695142162093
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 150.00 21,698.72
UPI/DR/306083701004/Vi/PYT 4692527162099
M/add-money@/Oid20454-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 215.05 21,483.67
UPI/DR/306013148732/Le 4695980162098
Trave/ICIC/ixigo.payu/UPI-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 20.00 21,463.67
UPI/DR/306090123786/ASOK 4692510162097
KUM/YESB/q268280908/UPI-
2 Mar 2023 2 Mar 2023 DEBIT-CMP MANDATE DEBIT 9,889.00 11,574.67
Bajaj Finance Ltd. - DD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 721.90 10,852.77
UPI/DR/306149355780/Jio/PYT 5097810162096
M/add-money@/UPI-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 721.00 11,573.77
UPI/CR/342777205810/A L FROM
LIBIN/SBIN/libinanjip/UPI- 5098507162094
3 Mar 2023 3 Mar 2023 ATM WDL-ATM CASH 4170 1,000.00 10,573.77
SBI KADAVANTHRA
ERNAKULAM-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 175.00 10,748.77
UPI/CR/306200222079/Le FROM
Trave/ICIC/ixigo.payu/Refun- 4693504162098
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 4,500.00 15,248.77
UPI/CR/306300229770/A L FROM
LIBIN/SBIN/libinanjip/UPI- 4693545162090
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 15,000.00 30,248.77
UPI/CR/306300800035/ASWAT FROM
HY /SBIN/aswathikal/UPI- 4693627162099
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 19,676.00 10,572.77
UPI/DR/306313702523/SHINO 4695713162096
D K S/UCBA/shinodsara/UPI-
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 4,676.00 15,248.77
UPI/CR/306327582184/ASWAT FROM
HY /SBIN/aswathikal/UPI- 4898986162093
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 13,243.00 2,005.77
UPI/DR/306482537953/ABFL 5098108162098
Per/PYTM/paytm-7290/Oid20-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 1,200.00 805.77
UPI/DR/306434179598/NISHA 5099841162095
SU/ICIC/nishasudee/sip f-
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 6.00 811.77
UPI/CR/306459168478/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099293162096
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 183.00 628.77
UPI/DR/306460026013/P L 4694461162097
RADH/SBIN/radhakrish/UPI-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 180.50 448.27
UPI/DR/343181676981/Airtel/P 5097523162093
YTM/add-money@/Oid2051-
6 Mar 2023 6 Mar 2023 BULK POSTING- 65,770.00 66,218.27
CTW13077990004200IND
SAL-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 824.00 65,394.27
UPI/DR/306616359524/308293 5099407162091
61/sbin/3082936171/UPI-
8 Mar 2023 8 Mar 2023 BY TRANSFER- TRANSFER 2,000.00 67,394.27
UPI/CR/306734686597/BIBIN FROM
B/SBIN/bibinbabuk/UPI- 4693298162099
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 12,500.00 54,894.27
UPI/DR/306742824588/S 4694059162094
RAVIKU/CNRB/ravikumars/UPI
-
9 Mar 2023 9 Mar 2023 BY TRANSFER- TRANSFER 800.00 55,694.27
UPI/CR/306865836602/BIBIN FROM
B/SBIN/bibinbabuk/UPI- 4693410162094
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 180.50 55,513.77
UPI/DR/306881826696/Vi/PYT 4692556162094
M/add-money@/Oid20538-
10 Mar 10 Mar BY TRANSFER- TRANSFER 503.00 56,016.77
2023 2023 UPI/CR/306908400211/ARUN FROM
KUM/SBIN/arungopan9/UPI- 4693439162092
10 Mar 10 Mar BY TRANSFER- TRANSFER 5,000.00 61,016.77
2023 2023 UPI/CR/306992052815/VIJAYA FROM
LA/ICIC/shivalaksh/UPI- 4693458162099
10 Mar 10 Mar BY TRANSFER- TRANSFER 3,000.00 64,016.77
2023 2023 UPI/CR/306921092472/A L FROM
LIBIN/SBIN/libinanjip/UPI- 5099186162099
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 700.00 63,316.77
2023 2023 UPI/DR/307039260538/SUPER 4696989162093
TOYS/YESB/q789838383/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 550.00 62,766.77
2023 2023 UPI/DR/307042978980/RATHE 4694363162099
ESH/DLXB/papasvytti/mug-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 255.00 62,511.77
2023 2023 UPI/DR/307047172703/RATHE 4694399162097
ESH V/CNRB/ratheeshni/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 205.00 62,306.77
2023 2023 UPI/DR/307047189398/P K 4694312162099
MURA/IOBA/pkmuraleed/UPI-
11 Mar 11 Mar BY TRANSFER- TRANSFER 615.00 62,921.77
2023 2023 UPI/CR/307047507704/RENJIT FROM
H /SBIN/mlrenjith5/UPI- 5098694162098
11 Mar 11 Mar BY TRANSFER- TRANSFER 130.00 63,051.77
2023 2023 UPI/CR/307098509610/RATHE FROM
ESH V/CNRB/ratheeshni/UPI- 4693558162095
12 Mar 12 Mar BY TRANSFER- TRANSFER 1,000.00 64,051.77
2023 2023 UPI/CR/343714685800/VIJAYA FROM
LA/ICIC/shivalaksh/UPI- 4693705162090
12 Mar 12 Mar BY TRANSFER- TRANSFER 130.00 64,181.77
2023 2023 UPI/CR/307161539871/P K FROM
MURA/IOBA/pkmuraleed/UPI- 4695261162097
13 Mar 13 Mar BY TRANSFER- TRANSFER 128.00 64,309.77
2023 2023 UPI/CR/307240343375/VISHN FROM
U/CNRB/vv059593-1/UPI- 5098866162094
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 2,000.10 62,309.67
2023 2023 UPI/DR/307289388760/Vi/PYT 4692451162093
M/add-money@/Oid20564-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1.00 62,308.67
2023 2023 UPI/DR/307293731995/NAVAL 4696799162098
BASE/BARB/cnbccs04@b/Rec-
13 Mar 13 Mar BY TRANSFER- TRANSFER 130.00 62,438.67
2023 2023 UPI/CR/307200021110/RENJIT FROM
H /SBIN/mlrenjith5/UPI- 4693019162090
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 721.90 61,716.77
2023 2023 UPI/DR/343883926779/Airtel/P 5097523162093
YTM/add-money@/Oid2057-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 30,000.00 31,716.77
2023 2023 UPI/DR/307200560638/A L 4693859162093
LIBIN/SBIN/libinanjip/UPI-
13 Mar 13 Mar BY TRANSFER- TRANSFER 500.00 32,216.77
2023 2023 UPI/CR/307200605956/SATHE FROM
ESH/SBIN/satheeshsu/UPI- 4692991162098
13 Mar 13 Mar BY TRANSFER- TRANSFER 50,781.00 82,997.77
2023 2023 NEFT*BARB0DBNCOC*BARB FROM
T23072045106*COCHIN 4697220044305
NAVALBASE-
13 Mar 13 Mar BY TRANSFER- TRANSFER 2,000.00 84,997.77
2023 2023 UPI/CR/307258129900/SRUTH FROM
Y J/UBIN/sruthymoha/UPI- 4693071162097
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 953.00 84,044.77
2023 2023 UPI/DR/343892407845/KSEB 4695774162094
Ele/PYTM/add-money@/Oid20-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 958.00 83,086.77
2023 2023 UPI/DR/343892446248/KSEB 4692429162091
Ele/PYTM/add-money@/Oid20-
13 Mar 13 Mar TO TRANSFER-INB 16975682144IGA 51,641.39 31,445.38
2023 2023 Manappuram finance limite- PGYBCL7
TRANSFER TO
45
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,650.82 29,794.56
2023 2023 UPI/DR/307320441447/Astro 5097601162095
vi/ICIC/clickastro/Horos-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 500.00 29,294.56
2023 2023 UPI/DR/307326789582/ISLAND 4692463162090
S/PYTM/paytmqr281/UPI-
14 Mar 14 Mar BY TRANSFER- TRANSFER 40.00 29,334.56
2023 2023 UPI/CR/307360874762/RAJ FROM
BABB/SBIN/zxrajbabba/Payme- 5098336162098
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 240.10 29,094.46
2023 2023 UPI/DR/307489035584/Airtel/P 4695984162095
YTM/add-money@/Oid2061-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar by debit card- 3,000.00 26,094.46
2023 2023 OTHPOS307402776412BPCL
PC AUTO FUELS
ERNAKULAM-
15 Mar 15 Mar BY TRANSFER- TRANSFER 1,400.00 27,494.46
2023 2023 UPI/CR/307457454752/RAKES FROM
H R/SBIN/rakeshrnav/UPI- 5098410162093
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 751.90 26,742.56
2023 2023 UPI/DR/344188154958/Jio/PYT 4692562162097
M/add-money@/Oid20591-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 2,000.00 24,742.56
2023 2023 UPI/DR/307500866221/SACHI 4898861162095
SAT/SBIN/sachisaths/UPI-
16 Mar 16 Mar BY TRANSFER- TRANSFER 12.00 24,754.56
2023 2023 UPI/CR/307549644464/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098517162093
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 110.00 24,644.56
2023 2023 UPI/DR/307512505403/MAMM 5097789162099
US V/YESB/bharatpe90/Pay t-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,888.00 22,756.56
2023 2023 UPI/DR/307512757126/K 4696896162097
MUHAMM/YESB/bharatpe09/P
ay T-
17 Mar 17 Mar BY TRANSFER- TRANSFER 3,460.00 26,216.56
2023 2023 UPI/CR/307624702644/A A FROM
OBLIN/SBIN/aloshiouso/DEA- 4693497162093
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 200.00 26,016.56
2023 2023 UPI/DR/307625076053/ISLAND 5097915162099
S/PYTM/paytmqr281/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 440.00 25,576.56
2023 2023 UPI/DR/307625240628/RAFEE 5097875162091
QUE/FDRL/bharatpe.9/Pay t-
17 Mar 17 Mar BY TRANSFER-INB MAC00122248026 1.00 25,577.56
2023 2023 IMPS307619194960/63648881 1
37/XX9141/- MAC00122248026
1
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 800.00 24,777.56
2023 2023 UPI/DR/307646519680/Fridgeh 5097897162095
o/UTIB/9847036654/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 155.00 24,622.56
2023 2023 UPI/DR/307603003271/CREDC 5097920162091
LUB1/UTIB/cred.club@/paym-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,060.82 23,561.74
2023 2023 UPI/DR/307651154375/Astro 5097882162092
vi/ICIC/clickastro/Click-
18 Mar 18 Mar BY TRANSFER- TRANSFER 92.00 23,653.74
2023 2023 UPI/CR/307714567341/SIJUM FROM
ON/UBIN/sijumon319/UPI- 5098908162099
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 12,134.00 11,519.74
2023 2023 UPI/DR/307766499988/COCHI 5097600162095
N N/BARB/cochinnava/UPI-
18 Mar 18 Mar by debit card- 954.00 10,565.74
2023 2023 OTHPOS307709173833INDIA
N NAVAL CANTEEN SCOCHIN
-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 200.00 10,365.74
2023 2023 UPI/DR/307774310419/PUMB 4695894162096
1/YESB/q15729471@/UPI-
18 Mar 18 Mar BY TRANSFER- TRANSFER 409.00 10,774.74
2023 2023 UPI/CR/307777504308/RENJIT FROM
H /SBIN/mlrenjith5/UPI- 4693151162097
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 8,500.00 2,274.74
2023 2023 UPI/DR/307777632760/RENJIT 4695601162093
H /SBIN/mlrenjith5/UPI-
19 Mar 19 Mar BY TRANSFER- TRANSFER 1,000.00 3,274.74
2023 2023 UPI/CR/344497768011/GIRIJA/ FROM
UBIN/girijarave/UPI- 4695273162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 500.00 2,774.74
2023 2023 UPI/DR/307895421670/SUMIT 4898930162097
HRA/FDRL/sumithrasu/2 bum-
19 Mar 19 Mar ATM WDL-ATM CASH 7175 2,500.00 274.74
2023 2023 KADAVANTRA ADWM
ERNAKULAM-
19 Mar 19 Mar BY TRANSFER- TRANSFER 253.00 527.74
2023 2023 UPI/CR/307805916225/RENJIT FROM
H /SBIN/mlrenjith5/UPI- 5098769162095
19 Mar 19 Mar BY TRANSFER- TRANSFER 253.00 780.74
2023 2023 UPI/CR/307805930040/P K FROM
MURA/IOBA/pkmuraleed/UPI- 4693646162096
19 Mar 19 Mar BY TRANSFER- TRANSFER 360.00 1,140.74
2023 2023 UPI/CR/307805935143/P L FROM
RADH/SBIN/radhakrish/UPI- 4693708162097
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 496.58 644.16
2023 2023 UPI/DR/307847653481/WWW 4697011162099
IXIG/HDFC/ixigotrain/Upi T-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 240.10 404.06
2023 2023 UPI/DR/344493552117/Airtel/P 4692452162092
YTM/add-money@/Oid2066-
20 Mar 20 Mar BY TRANSFER- TRANSFER 752.00 1,156.06
2023 2023 UPI/CR/307917546073/T P FROM
MANO/SBIN/manojthekk/Jeo r- 4693014162095
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 240.10 915.96
2023 2023 UPI/DR/307987522116/Airtel/P 5097502162097
YTM/add-money@/Oid2067-
20 Mar 20 Mar BY TRANSFER- TRANSFER 148.00 1,063.96
2023 2023 UPI/CR/307921790810/T P FROM
MANO/SBIN/manojthekk/Recha 4693012162097
-
20 Mar 20 Mar BY TRANSFER-INB MAD00026303280 31,134.00 32,197.96
2023 2023 IMPS307915923507/99999888 9
88/XX4743/35968828- MAD00026303280
9
21 Mar 21 Mar by debit card- 7,495.00 24,702.96
2023 2023 SBIPOS004453181125NAVAL
KG SCHOOL FUND
ERNAKULAM-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,800.00 22,902.96
2023 2023 UPI/DR/308056860067/ABDUL 4695607162097
JA/FDRL/jaleelchn-/UPI-
21 Mar 21 Mar ATM WDL-ATM CASH 30801 8,000.00 14,902.96
2023 2023 N9170100
ERNAKULAM-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 14,500.00 402.96
2023 2023 UPI/DR/308058789708/Manapp 4696843162099
ur/INDB/manappuram/28956-
21 Mar 21 Mar BY TRANSFER- TRANSFER 5,000.00 5,402.96
2023 2023 UPI/CR/308066833834/CHAND FROM
RAN/SBIN/macmanjapr/UPI- 5098936162096
21 Mar 21 Mar BY TRANSFER- TRANSFER 10,000.00 15,402.96
2023 2023 UPI/CR/308067829639/A L FROM
LIBIN/SBIN/libinanjip/UPI- 4693156162092
21 Mar 21 Mar BY TRANSFER- TRANSFER 2,000.00 17,402.96
2023 2023 UPI/CR/308076752592/A A FROM
OBLIN/SBIN/aloshiouso/UPI- 4897733162090
22 Mar 22 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 9,957.00 7,445.96
2023 2023 40997134612
23 Mar 23 Mar BY TRANSFER- TRANSFER 1,100.00 8,545.96
2023 2023 UPI/CR/308258066040/BABU FROM
K D/BARB/babukd5319/UPI- 4693346162097
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 300.00 8,245.96
2023 2023 UPI/DR/308215353393/HP 4696916162099
Petro/YESB/q721428143/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 7,000.00 1,245.96
2023 2023 UPI/DR/308222745087/RAPHE 5099580162099
L A M/UBIN/mraphael31/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 100.00 1,145.96
2023 2023 UPI/DR/308223108995/SATHE 4694090162095
ESH/SBIN/satheeshsu/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Mar 23 Mar BY TRANSFER- TRANSFER 14,645.00 15,790.96
2023 2023 UPI/CR/308226710957/CHAND FROM
RAN/SBIN/macmanjapr/UPI- 4693410162094
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 275.00 15,515.96
2023 2023 UPI/DR/308226861915/000000 4694122162094
35/sbin/0000003553/UPI-
23 Mar 23 Mar ATM WDL-ATM CASH 5301 15,000.00 515.96
2023 2023 SBI NSRY NAVAL BASE
ERNAKULAM-
23 Mar 23 Mar BY TRANSFER- TRANSFER 5,000.00 5,515.96
2023 2023 UPI/CR/308260594037/T R FROM
GIR/SBIN/girish.t.r/UPI- 4693394162090
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,000.00 4,515.96
2023 2023 UPI/DR/308346368939/A A 5097943162095
OBLIN/SBIN/aloshiouso/UPI-
24 Mar 24 Mar BY TRANSFER- TRANSFER 5,000.00 9,515.96
2023 2023 SBILT24032023072905319937 FROM
-Transfer to fa- 37454590011
24 Mar 24 Mar BY TRANSFER- TRANSFER 2,200.00 11,715.96
2023 2023 UPI/CR/344902385062/ARJUN FROM
K M/YESB/arjununtam/Marc- 5099158162092
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 108.00 11,607.96
2023 2023 UPI/DR/344984708115/Vi/PYT 4696936162095
M/paybil3066/Oid20697-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 147.00 11,460.96
2023 2023 UPI/DR/344984754194/BSNL/P 4696931162090
YTM/add-money@/Oid20693-
24 Mar 24 Mar ATM WDL-ATM CASH 5377 3,500.00 7,960.96
2023 2023 SBI NSRY NAVAL BASE
ERNAKULAM-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 3,000.00 4,960.96
2023 2023 UPI/DR/308368273946/RAPHE 4695687162093
L A M/UBIN/mraphael31/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 2,000.00 2,960.96
2023 2023 UPI/DR/308368449674/Mr 4695707162093
ARSHA/IDIB/alluponnu1/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 500.00 2,460.96
2023 2023 UPI/DR/308368693420/VISHN 4694205162090
U S/SBIN/vishnus231/UPI-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 147.00 2,313.96
2023 2023 UPI/DR/308480617365/BSNL/P 4696276162093
YTM/add-money@/Oid20666-
25 Mar 25 Mar CREDIT INTEREST-- 156.00 2,469.96
2023 2023
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 490.00 1,979.96
2023 2023 UPI/DR/308515512506/Manjus 4695758162093
ha/SBIN/manjushara/UPI-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 80.00 1,899.96
2023 2023 UPI/DR/308517202653/SUMIT 4694438162095
HRA/FDRL/sumithrasu/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 585.82 1,314.14
2023 2023 UPI/DR/308629484268/CREDC 4898730162094
LUB1/UTIB/cred.club@/paym-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1.00 1,313.14
2023 2023 UPI/DR/308650117747/NAVAL 4695795162099
BASE/BARB/cnbccs04@b/Rec-
27 Mar 27 Mar BY TRANSFER- TRANSFER 51,500.00 52,813.14
2023 2023 NEFT*BARB0DBNCOC*BARB FROM
P23086243867*COCHIN 4697238044306
NAVALBASE-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 5,000.00 47,813.14
2023 2023 UPI/DR/308668084831/GIREE 4693804162097
SH /CNRB/girish.t.r/thank-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 5,000.00 42,813.14
2023 2023 UPI/DR/308668126781/UMESH 4897655162098
R/SBIN/umeshr513@/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 30,308.71 12,504.43
2023 2023 UPI/DR/345225025062/CREDC 4695789162097
LUB1/UTIB/cred.club@/paym-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 7,500.00 5,004.43
2023 2023 UPI/DR/308668416143/A L 4693784162097
LIBIN/SBIN/libinanjip/tha-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 300.10 4,704.33
2023 2023 UPI/DR/345291295549/Airtel/P 4692422162098
YTM/add-money@/Oid2067-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 40.00 4,664.33
2023 2023 UPI/DR/308774404741/SUMIT 4693875162094
HRA/FDRL/sumithrasu/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 160.00 4,504.33
2023 2023 UPI/DR/308774605259/THANS 4696836162098
EER/YESB/q224231951/UPI-
28 Mar 28 Mar BY TRANSFER- TRANSFER 6.00 4,510.33
2023 2023 UPI/CR/308718503291/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897704162094
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 495.00 4,015.33
2023 2023 UPI/DR/308774693766/Shaiju 4695871162093
G/PYTM/paytmqr281/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 147.00 3,868.33
2023 2023 UPI/DR/345380540281/BSNL/P 4696846162096
YTM/add-money@/Oid20676-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 30.20 3,838.13
2023 2023 UPI/DR/345381024254/Vi/PYT 4695906162097
M/add-money@/Oid20715-
28 Mar 28 Mar BY TRANSFER- TRANSFER 5,320.00 9,158.13
2023 2023 UPI/CR/308787225061/RAKES FROM
H R/SBIN/rakeshrnav/UPI- 4693126162098
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 700.00 8,458.13
2023 2023 UPI/DR/308810866714/RAKES 4897668162094
H R/SBIN/rakeshrnav/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 5,280.00 3,178.13
2023 2023 UPI/DR/308943087849/GENST 4694131162093
RUT/MAHB/davidsond0/UPI-
30 Mar 30 Mar BY TRANSFER- TRANSFER 100.00 3,278.13
2023 2023 UPI/CR/308987535416/VISHN FROM
U/CNRB/vv059593-1/UPI- 4898970162090
30 Mar 30 Mar BY TRANSFER- TRANSFER 1.00 3,279.13
2023 2023 UPI/CR/308955617269/SACHI FROM
SAT/SBIN/sachisath8/UPI- 5098494162095
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 40.00 3,239.13
2023 2023 UPI/DR/309095842149/SUMIT 4694254162092
HRA/FDRL/sumithrasu/UPI-
31 Mar 31 Mar BY TRANSFER- TRANSFER 9,900.00 13,139.13
2023 2023 UPI/CR/309039071254/SAJAN FROM
K R/SBIN/sajankeeth/UPI- 5099115162093
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 125.88 13,013.25
UPI/DR/309127946474/Astro 5097622162091
vi/ICIC/clickastro/Horos-
1 Apr 2023 1 Apr 2023 BY TRANSFER-INB MAD00027411491 200.00 13,213.25
IMPS309120802404/70342726 9
56/XX1813/NA- MAD00027411491
9
2 Apr 2023 2 Apr 2023 DEBIT-CMP MANDATE DEBIT 9,889.00 3,324.25
Bajaj Finance Ltd. - DD-
2 Apr 2023 2 Apr 2023 DEBIT-CMP MANDATE DEBIT 2,976.00 348.25
Bajaj Finance Ltd. - DD-
2 Apr 2023 2 Apr 2023 BY TRANSFER- TRANSFER 275.00 623.25
UPI/CR/309265917342/P K FROM
MURA/IOBA/pkmuraleed/UPI- 5099272162091
2 Apr 2023 2 Apr 2023 BY TRANSFER- TRANSFER 275.00 898.25
UPI/CR/309266473602/P L FROM
RADH/SBIN/radhakrish/UPI- 5099281162090
3 Apr 2023 3 Apr 2023 BY TRANSFER- TRANSFER 52,600.00 53,498.25
NEFT*BARB0DBNCOC*BARB FROM
Z23093133301*COCHIN 3199422044305
NAVALBASE-
3 Apr 2023 3 Apr 2023 BY TRANSFER- TRANSFER 1,000.00 54,498.25
UPI/CR/309391217647/A A FROM
OBLIN/SBIN/aloshiouso/UPI- 5098234162093
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 40.00 54,458.25
UPI/DR/309391625060/SUMIT 4693754162092
HRA/FDRL/sumithrasu/UPI-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 350.00 54,108.25
UPI/DR/309403117461/REJYM 5099447162094
ON /SBIN/rejymon730/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 50.00 54,058.25
UPI/DR/309488671661/BSNL/P 5097595162098
YTM/add-money@/Oid20746-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 1,303.00 52,755.25
UPI/DR/309480150374/KSEB 5097594162099
Ele/PYTM/add-money@/Oid20-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 50.00 52,805.25
UPI/CR/309407838214/P K FROM
SHE/SBIN/sheebanand/UPI- 4693179162096
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 11,999.00 40,806.25
UPI/DR/309478009281/AMAZO 4696816162092
NPA/UTIB/amazonupi@/Reque
-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 120.00 40,926.25
UPI/CR/309418743368/SATHE FROM
ESH/SBIN/satheeshsu/UPI- 5098324162092
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 80.00 40,846.25
UPI/DR/309429107304/SUMIT 5099466162092
HRA/FDRL/sumithrasu/UPI-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password
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**This is a computer generated statement and does not require a signature.