Account Name : Mr.

JIJO A S
Address : NAVAL SHIP REPAIR YARD
C/O NAVY OFFICE
NAVAL BASE-682004
Ernakulam
Date : 27 Jan 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 4 Apr 2023 : 54,458.25

Account Statement from 4 Apr 2023 to 27 Jan 2024

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

Date No.
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 350.00 54,108.25
UPI/DR/309403117461/REJYM 5099447162094
ON /SBIN/rejymon730/UPI-
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-
5 Apr 2023 5 Apr 2023 BY TRANSFER- TRANSFER 100.00 40,946.25
UPI/CR/309548103233/MURAL FROM
EED/HDFC/muralitnsr/UPI- 4693277162094
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 485.00 40,461.25
UPI/DR/346186838883/BSNL/P 4696862162097
YTM/add-money@/Oid20738-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 100.00 40,361.25
UPI/DR/309543475967/SUMIT 5099545162092
HRA/FDRL/sumithrasu/UPI-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 13,243.00 27,118.25
UPI/DR/346120780962/ABFL 4695983162096
Per/PYTM/paytm-7265/Oid20-
5 Apr 2023 5 Apr 2023 BULK POSTING- 65,770.00 92,888.25
CTW51664900000200IND
SAL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2023 5 Apr 2023 BY TRANSFER- TRANSFER 485.00 93,373.25
UPI/CR/309546248761/A L FROM
LIBIN/SBIN/libinanjip/UPI- 4693260162092
5 Apr 2023 5 Apr 2023 TO TRANSFER-INB Kendriya YSBI1826213574I 1,800.00 91,573.25
Vidyalaya Sangat BILL_KVSAN GAPKAAEM6
Payments- TRANSFER TO
5 Apr 2023 5 Apr 2023 by debit card-OTHPG 140.00 91,433.25
309515348623YOUTUBE
MUMBAI-
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 120.00 91,573.25
UPI/CR/309666626412/SUKES FROM
H /SBIN/sukesh2221/sukes- 4693419162096
6 Apr 2023 6 Apr 2023 ATM WDL-ATM CASH 4 10,000.00 81,573.25
PBB ERNAKULAM ONSITE
KOCHI-
6 Apr 2023 6 Apr 2023 by debit card- 5,000.00 76,573.25
OTHPOS309605351118MAHA
RAJA SUPER MARKET KOCHI
-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 5000.00 71,573.25
UPI/DR/346281750748/BSNL/P 5097788162090
YTM/add-money@/Oid20768-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 30.00 71,543.25
UPI/DR/309681317504/000000 4695668162096
35/sbin/0000003553/thank-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 20,000.00 51,543.25
UPI/DR/309700122883/NISHA 5099678162091
SU/ICIC/nishasudee/sip f-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 2,000.00 49,543.25
UPI/DR/309703473710/200660 4694247162091
66/sbin/2006606696/UPI-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 800.00 48,743.25
UPI/DR/309704128436/SUBAI 4692598162095
R/PYTM/paytmqr281/UPI-
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 40.00 48,783.25
UPI/CR/309704688944/BIBIN FROM
B/SBIN/bibinbabuk/UPI- 4693483162099
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 2,500.00 46,283.25
UPI/DR/309714450795/SRUTH 5099665162096
Y J/UBIN/sruthymoha/UPI-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 6,000.00 40,283.25
UPI/DR/309831947969/SUKES 4898914162098
H /SBIN/sukesh2221/UPI-
9 Apr 2023 9 Apr 2023 ATM WDL-ATM CASH 1048 10,000.00 30,283.25
KADAVANTRA ADWM
ERNAKULAM-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 2,600.00 27,683.25
UPI/DR/309970950606/JOBY 4694454162095
GE/SBIN/jkjnhybec-/UPI-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 2,300.00 25,383.25
UPI/DR/309971143568/PAULS 4696408162096
ON /YESB/q511653210/UPI-
9 Apr 2023 9 Apr 2023 by debit card- 2,180.00 23,203.25
OTHPOS309913956052CONS
UMERS FED VYTTILA
ERNAKULAM-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 5,800.00 17,403.25
2023 2023 UPI/DR/310003455520/SUKES 5099381162097
H /SBIN/sukesh2221/UPI-
10 Apr 10 Apr BY TRANSFER- TRANSFER 190.00 17,593.25
2023 2023 UPI/CR/310003709318/BIBIN FROM
B/SBIN/bibinbabuk/UPI- 4693023162094
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 4,493.00 13,100.25
2023 2023 UPI/DR/310003940946/SHAJI 4693797162092
M K/SBIN/shajimadav/UPI-
10 Apr 10 Apr BY TRANSFER- TRANSFER 1,000.00 14,100.25
2023 2023 UPI/CR/310003999083/BIBIN FROM
B/SBIN/bibinbabuk/april- 5098829162098
10 Apr 10 Apr BY TRANSFER- TRANSFER 52.00 14,152.25
2023 2023 UPI/CR/310008082171/BIBIN FROM
B/SBIN/bibinbabuk/UPI- 4695095162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 50.00 14,102.25
2023 2023 UPI/DR/310008161595/MURAL 4693818162092
EED/SBIN/muraliayen/UPI-
10 Apr 10 Apr BY TRANSFER- TRANSFER 52.00 14,154.25
2023 2023 UPI/CR/346681079086/SANAL FROM
KU/BARB/sanalsanip/UPI- 4898940162095
10 Apr 10 Apr BY TRANSFER- TRANSFER 50.00 14,204.25
2023 2023 UPI/CR/310008474176/CHELL FROM
APP/SBIN/narayananc/UPI- 4693078162090
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 424.00 13,780.25
2023 2023 UPI/DR/310008931566/MURAL 5099337162090
EED/SBIN/muraliayen/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 5,000.00 8,780.25
2023 2023 UPI/DR/310009544871/SACHI 5097560162098
SAT/SBIN/sachisath8/UPI-
10 Apr 10 Apr BY TRANSFER- TRANSFER 105.00 8,885.25
2023 2023 UPI/CR/310010373363/BIBIN FROM
B/SBIN/bibinbabuk/UPI- 4693084162092
10 Apr 10 Apr BY TRANSFER- TRANSFER 500.00 9,385.25
2023 2023 UPI/CR/310010436247/BIBIN FROM
B/SBIN/bibinbabuk/UPI- 4899326162099
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 246.34 9,138.91
2023 2023 UPI/DR/310096229208/WWW 4696787162092
IXIG/HDFC/ixigotrain/Upi T-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 246.34 8,892.57
2023 2023 UPI/DR/310013320878/WWW 5097553162097
IXIG/HDFC/ixigotrain/Payin-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 159.34 8,733.23
2023 2023 UPI/DR/310013468904/ixigo/U 5097505162094
TIB/ixigo.razo/Paying i-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 608.10 8,125.13
2023 2023 UPI/DR/310014347120/ixigo/U 5097530162093
TIB/ixigo.razo/Paying i-
10 Apr 10 Apr BY TRANSFER- TRANSFER 175.00 8,300.13
2023 2023 UPI/CR/310096309059/WWW FROM
IXIG/HDFC/ixigotrain/RRRSB- 4693059162092
10 Apr 10 Apr BY TRANSFER- TRANSFER 95.00 8,395.13
2023 2023 UPI/CR/310050075496/Razorp FROM
ay/YESB/razorpay.p/ixigo- 4693042162091
10 Apr 10 Apr BY TRANSFER- TRANSFER 156.00 8,551.13
2023 2023 UPI/CR/310016887404/MURAL FROM
EED/SBIN/muraliayen/UPI- 4693038162097
10 Apr 10 Apr BY TRANSFER- TRANSFER 105.00 8,656.13
2023 2023 UPI/CR/310017075965/CHELL FROM
APP/SBIN/narayananc/UPI- 4693051162090
10 Apr 10 Apr BY TRANSFER- TRANSFER 1,960.00 10,616.13
2023 2023 UPI/CR/310018193811/A A FROM
OBLIN/SBIN/aloshiouso/UPI- 4695079162094
10 Apr 10 Apr BY TRANSFER- TRANSFER 225.00 10,841.13
2023 2023 UPI/CR/310019286689/MURAL FROM
EED/SBIN/muraliayen/UPI- 5098859162092
10 Apr 10 Apr BY TRANSFER- TRANSFER 1,000.00 11,841.13
2023 2023 UPI/CR/310085982699/BABU FROM
K D/BARB/babukd5319/UPI- 4693055162096
10 Apr 10 Apr BY TRANSFER- TRANSFER 2,01,449.00 2,13,290.13
2023 2023 NEFT*BARB0DBNCOC*BARB FROM
X23100492747*COCHIN 4697256044304
NAVALBASE-
10 Apr 10 Apr TO TRANSFER-INB 17155440553IGA 30,012.39 1,83,277.74
2023 2023 Manappuram finance limite- PKROKZ7
TRANSFER TO
45
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 100.00 1,83,177.74
2023 2023 UPI/DR/310031891735/SAJAN 4897690162095
K R/SBIN/sajankeeth/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 147.00 1,83,030.74
2023 2023 UPI/DR/346691615875/BSNL/P 4897690162095
YTM/add-money@/Oid20834-
10 Apr 10 Apr BY TRANSFER- TRANSFER 150.00 1,83,180.74
2023 2023 UPI/CR/310032385779/REJYM FROM
ON /SBIN/rejymon730/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Apr 11 Apr BY TRANSFER- TRANSFER 220.00 1,83,400.74
2023 2023 UPI/CR/310139631848/SATHE FROM
ESH/SBIN/satheeshsu/UPI- 4897703162095
11 Apr 11 Apr BY TRANSFER- TRANSFER 135.00 1,83,535.74
2023 2023 UPI/CR/310190906653/AJESH FROM
V S/HDFC/ajeshsathe/UPI- 5098892162092
11 Apr 11 Apr BY TRANSFER- TRANSFER 105.00 1,83,640.74
2023 2023 UPI/CR/310141098699/JUDES FROM
ON /SBIN/judesonalu/marri- 4693162162095
11 Apr 11 Apr TO TRANSFER-INB LTA322D7OMMA 50,000.00 1,33,640.74
2023 2023 IMPS/P2A/310112913233/XXX UVGMOAHQQWX
XXXX152BARBnull- U8
TRANSFER T
11 Apr 11 Apr BY TRANSFER- TRANSFER 800.00 1,34,440.74
2023 2023 UPI/CR/310120936086/BIBIN FROM
BABU/SBIN/bibinbabuk/UPI- 4897733162090
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 2,000.00 1,32,440.74
2023 2023 UPI/DR/310151966160/SANAL 4897691162095
KU/BARB/sanalsanip/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 240.10 1,32,200.64
2023 2023 UPI/DR/310258345635/Airtel/P 4696861162098
YTM/add-money@/Oid2080-
12 Apr 12 Apr BY TRANSFER- TRANSFER 1,460.00 1,33,660.64
2023 2023 UPI/CR/310277989482/RAKES FROM
H R/SBIN/rakeshrnav/UPI- 4897734162099
13 Apr 13 Apr BY TRANSFER- TRANSFER 1,400.00 1,35,060.64
2023 2023 UPI/CR/310306442357/PRAVE FROM
EN /SBIN/sandhyapra/UPI- 4693364162096
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 25,000.00 1,10,060.64
2023 2023 UPI/DR/310307961260/SRUTH 4694095162091
Y J/UBIN/sruthymoha/loan-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 147.00 1,09,913.64
2023 2023 UPI/DR/346954904016/BSNL/P 4897693162093
YTM/add-money@/Oid20814-
14 Apr 14 Apr BY TRANSFER- TRANSFER 500.00 1,10,413.64
2023 2023 UPI/CR/310440897431/VISHN FROM
U S/SBIN/vishnus231/UPI- 5099177162090
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,119.00 1,09,294.64
2023 2023 UPI/DR/310443181163/MY DR 4692613162092
ZO/DLXB/storedrzoo/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,500.00 1,07,794.64
2023 2023 UPI/DR/310446882744/Mukkad 4897694162092
ay/UTIB/gpay-11174/crack-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 426.00 1,07,368.64
2023 2023 UPI/DR/310447752976/C M 4897694162092
BROT/UTIB/gpay-11182/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 249.00 1,07,119.64
2023 2023 UPI/DR/310449173461/MY DR 4897694162092
ZO/DLXB/storedrzoo/balan-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 4,100.00 1,03,019.64
2023 2023 UPI/DR/310455304854/GIREE 4897694162092
SH /CNRB/girish.t.r/UPI-
14 Apr 14 Apr BY TRANSFER- TRANSFER 6.00 1,03,025.64
2023 2023 UPI/CR/310428741321/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897736162097
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 300.00 1,02,725.64
2023 2023 UPI/DR/310455414379/308293 4897694162092
61/sbin/3082936171/UPI-
15 Apr 15 Apr BY TRANSFER- TRANSFER 1,001.00 1,03,726.64
2023 2023 UPI/CR/347143513429/VIJAYA FROM
LA/ICIC/shivalaksh/UPI- 4897737162096
15 Apr 15 Apr BY TRANSFER- TRANSFER 1,001.00 1,04,727.64
2023 2023 UPI/CR/310537712773/VIJAYA FROM
LA/ICIC/shivalaksh/UPI- 4897737162096
15 Apr 15 Apr ATM WDL-ATM CASH 2216 5,000.00 99,727.64
2023 2023 KADAVANTRA ADWM
ERNAKULAM-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 983.01 98,744.63
2023 2023 UPI/DR/310591306680/Zomato 4897695162091
L/utib/zomato1.gp/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 147.00 98,597.63
2023 2023 UPI/DR/310569334078/BSNL/P 4897695162091
YTM/add-money@/Oid20877-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 810.00 97,787.63
2023 2023 UPI/DR/310627390207/SHAJI 4897696162090
M P/FDRL/shajimpvyt/3 mo-
16 Apr 16 Apr BY TRANSFER- TRANSFER 180.00 97,967.63
2023 2023 UPI/CR/310624502813/RATHE FROM
ESH V/CNRB/ratheeshni/UPI- 4897738162095
16 Apr 16 Apr BY TRANSFER- TRANSFER 215.00 98,182.63
2023 2023 UPI/CR/310629333696/P K FROM
MURA/IOBA/pkmuraleed/UPI- 4897738162095
16 Apr 16 Apr BY TRANSFER- TRANSFER 215.00 98,397.63
2023 2023 UPI/CR/310629381118/RENJIT FROM
H /SBIN/mlrenjith5/UPI- 4897738162095
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 240.10 98,157.53
2023 2023 UPI/DR/310757596229/Airtel/P 4897690162095
YTM/add-money@/Oid2089-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 10,850.00 87,307.53
2023 2023 UPI/DR/310744893871/M 4897690162095
YESUDA/ICIC/yesudasale/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 12,236.00 75,071.53
2023 2023 UPI/DR/310749290067/COCHI 4897690162095
N N/BARB/cochinnava/chitt-
17 Apr 17 Apr TO TRANSFER-INB LTA4NBMTN0LE2 3,000.00 72,071.53
2023 2023 IMPS/P2A/310712906574/XXX 72MOAHRIBVJ2
XXXX813UBINnull- TRANSFER T
17 Apr 17 Apr BY TRANSFER- TRANSFER 147.00 72,218.53
2023 2023 UPI/CR/310762198515/P K FROM
SHE/SBIN/sheebanand/UPI- 4897732162091
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 685.00 71,533.53
2023 2023 UPI/DR/310767366019/H AND 4897690162095
C /HDFC/handcstore/UPI-
18 Apr 18 Apr BY TRANSFER- TRANSFER 7.00 71,540.53
2023 2023 UPI/CR/310846683056/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897733162090
18 Apr 18 Apr BY TRANSFER- TRANSFER 8,500.00 80,040.53
2023 2023 UPI/CR/310890562427/RENJIT FROM
H /SBIN/mlrenjith5/UPI- 4897733162090
18 Apr 18 Apr BULK POSTING- 3,153.00 83,193.53
2023 2023 CTW68195950014600INDDAA
RRS-
19 Apr 19 Apr BY TRANSFER- TRANSFER 400.00 83,593.53
2023 2023 UPI/CR/310911271602/SRUTH FROM
Y J/UBIN/sruthymoha/UPI- 4897734162099
19 Apr 19 Apr BY TRANSFER- TRANSFER 6,053.00 89,646.53
2023 2023 UPI/CR/310901403009/VINOD FROM
M/HDFC/vinodmanoh/UPI- 4897734162099
20 Apr 20 Apr BY TRANSFER- TRANSFER 200.00 89,846.53
2023 2023 UPI/CR/311056755601/JAMES FROM
P L/SBIN/plavujames/UPI- 4897735162098
21 Apr 21 Apr BY TRANSFER- TRANSFER 200.00 90,046.53
2023 2023 UPI/CR/311185501963/SUKES FROM
H /SBIN/sukesh2221/UPI- 4897736162097
22 Apr 22 Apr BY TRANSFER- TRANSFER 2,000.00 92,046.53
2023 2023 UPI/CR/347805323586/VIJAYA FROM
LA/ICIC/shivalaksh/dress- 4897737162096
22 Apr 22 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 9,957.00 82,089.53
2023 2023 40997134612
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 585.82 81,503.71
2023 2023 UPI/DR/347835228129/CREDC 4897695162091
LUB1/UTIB/cred.club@/paym-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 158.00 81,345.71
2023 2023 UPI/DR/311243199108/CADAS 4897695162091
ME/YESB/q540941946/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 2,500.00 78,845.71
2023 2023 UPI/DR/311358091194/308293 4897696162090
61/sbin/3082936171/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 23.00 78,822.71
2023 2023 UPI/DR/311366255822/GIRIJA/ 4897696162090
UBIN/girijarave/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 310.00 78,512.71
2023 2023 UPI/DR/311370281654/RATHE 4897696162090
ESH V/CNRB/ratheeshni/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 147.00 78,365.71
2023 2023 UPI/DR/311480224995/EURON 4897690162095
ETG/ICIC/euronetgpa/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,803.00 76,562.71
2023 2023 UPI/DR/311459007337/Airtel/P 4897690162095
YTM/add-money@/Oid2087-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 120.00 76,442.71
2023 2023 UPI/DR/311489365220/SUMIT 4897690162095
HRA/FDRL/sumithrasu/UPI-
24 Apr 24 Apr BY TRANSFER- TRANSFER 1,01,563.00 1,78,005.71
2023 2023 NEFT*BARB0DBNCOC*BARB FROM
Q23114814727*COCHIN 4697235044309
NAVALBASE-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 200.00 1,77,805.71
2023 2023 UPI/DR/311518005362/SUMIT 4897691162095
HRA/FDRL/sumithrasu/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,000.00 1,76,805.71
2023 2023 UPI/DR/311526451328/RENJIT 4897691162095
H /SBIN/mlrenjith5/flex-
25 Apr 25 Apr BY TRANSFER- TRANSFER 2,280.00 1,79,085.71
2023 2023 UPI/CR/348171173355/ARJUN FROM
K M/YESB/arjununtam/frp- 4897733162090
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 300.10 1,78,785.61
2023 2023 UPI/DR/311653093623/Vi/PYT 4897692162094
M/add-money@/Oid20916-
26 Apr 26 Apr BY TRANSFER- TRANSFER 300.00 1,79,085.61
2023 2023 UPI/CR/311647878610/GOPAL FROM
AKR/SBIN/gopalakris/UPI- 4897734162099
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 300.10 1,78,785.51
2023 2023 UPI/DR/311656193921/Vi/PYT 4897692162094
M/add-money@/Oid20929-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 100.00 1,78,685.51
2023 2023 UPI/DR/311661193136/SUMIT 4897692162094
HRA/FDRL/sumithrasu/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 600.00 1,78,085.51
2023 2023 UPI/DR/311663364113/SAJAN 4897692162094
K R/SBIN/sajankeeth/UPI-
26 Apr 26 Apr ATM WDL-ATM CASH 6809 20,000.00 1,58,085.51
2023 2023 SBI NSRY NAVAL BASE
ERNAKULAM-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 50,000.00 1,08,085.51
2023 2023 UPI/DR/311667905947/AJESH 4897692162094
V S/HDFC/ajeshsathe/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 431.09 1,07,654.42
2023 2023 UPI/DR/311783300071/ixigo/ICI 4897693162093
C/ixigo.trai/IXIGO Tr-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 631.49 1,07,022.93
2023 2023 UPI/DR/311783368352/Le 4897693162093
Trave/ICIC/ixigo.payu/Payin-
27 Apr 27 Apr BY TRANSFER- TRANSFER 1,080.00 1,08,102.93
2023 2023 UPI/CR/348352416837/BABU FROM
K D/BARB/babukd5319/UPI- 4897735162098
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 4,290.00 1,03,812.93
2023 2023 UPI/DR/311785384279/RAJAN 4897693162093
B/SBIN/rajanbppm@/UPI-
27 Apr 27 Apr CASH CHEQUE-CASH 161856 1,00,000.00 3,812.93
2023 2023 WITHDRAWAL BY CHQ-
161856
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,600.00 2,212.93
2023 2023 UPI/DR/311790184296/PRAVE 4897693162093
EN /SBIN/sandhyapra/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 80.00 2,132.93
2023 2023 UPI/DR/311816613699/SUMIT 4897694162092
HRA/FDRL/sumithrasu/UPI-
28 Apr 28 Apr BY TRANSFER- TRANSFER 500.00 2,632.93
2023 2023 UPI/CR/311811162479/BIBIN FROM
B/SBIN/bibinbabuk/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Apr 28 Apr BY TRANSFER- TRANSFER 100.00 2,732.93
2023 2023 UPI/CR/311811171784/BIBIN FROM
B/SBIN/bibinbabuk/UPI- 4897736162097
28 Apr 28 Apr BY TRANSFER- TRANSFER 700.00 3,432.93
2023 2023 UPI/CR/311833968717/SATHE FROM
ESH/SBIN/satheeshsu/UPI- 4897736162097
28 Apr 28 Apr BY TRANSFER- TRANSFER 255.00 3,687.93
2023 2023 UPI/CR/311843442249/RENJIT FROM
H /SBIN/mlrenjith5/UPI- 4897736162097
29 Apr 29 Apr BY TRANSFER- TRANSFER 19,900.00 23,587.93
2023 2023 UPI/CR/311963787397/SAJAN FROM
K R/SBIN/sajankeeth/UPI- 4897737162096
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 10,009.87 13,578.06
2023 2023 UPI/DR/348584575385/CREDC 4897695162091
LUB1/UTIB/cred.club@/paym-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 80.00 13,498.06
2023 2023 UPI/DR/311968450654/SUMIT 4897695162091
HRA/FDRL/sumithrasu/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 500.00 12,998.06
2023 2023 UPI/DR/311977350482/VISHN 4897695162091
U S/SBIN/vishnus231/UPI-
30 Apr 30 Apr BY TRANSFER- TRANSFER 6.00 13,004.06
2023 2023 UPI/CR/312087372721/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897738162095
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 3,000.00 16,004.06
UPI/CR/348756099827/A L FROM
LIBIN/SBIN/libinanjip/UPI- 4897732162091
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 40.00 15,964.06
UPI/DR/348784095415/SUMIT 4897690162095
HRA/FDRL/sumithrasu/UPI-
2 May 2023 2 May 2023 DEBIT-CMP MANDATE DEBIT 2,813.00 13,151.06
Bajaj Finance Ltd. - DD-
2 May 2023 2 May 2023 DEBIT-CMP MANDATE DEBIT 9,889.00 3,262.06
Bajaj Finance Ltd. - DD-
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 10,000.00 13,262.06
UPI/CR/312307501567/A L FROM
LIBIN/SBIN/libinanjip/UPI- 4897734162099
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 40.00 13,222.06
UPI/DR/312313664008/SUMIT 4897692162094
HRA/FDRL/sumithrasu/UPI-
4 May 2023 4 May 2023 BY TRANSFER-INB MAA00130787278 1,000.00 14,222.06
IMPS312409874671/70342726 1
56/XX1813/Medical Ex- MAA00130787278
1
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 634.00 14,856.06
UPI/CR/312485311481/REJITH FROM
R/BARB/rejith6070/UPI- 4897735162098
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 634.00 15,490.06
UPI/CR/312443940841/SATHE FROM
ESH/SBIN/satheeshsu/UPI- 4897735162098
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 411.00 15,901.06
UPI/CR/312468289661/AJESH FROM
V S/HDFC/ajeshsathe/UPI- 4897735162098
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 266.49 15,634.57
UPI/DR/312445973064/ixigo/ICI 4897693162093
C/ixigo.trai/IXIGO Tr-
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 300.00 15,934.57
UPI/CR/312499314914/BABU FROM
K D/BARB/babukd5319/UPI- 4897735162098
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 130.00 15,804.57
UPI/DR/312450827121/SUMIT 4897693162093
HRA/FDRL/sumithrasu/UPI-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 1,053.00 14,751.57
UPI/DR/312489627853/supplyc 4897693162093
o/FDRL/supplycovy/UPI-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 240.00 14,511.57
UPI/DR/312456528309/MDF 4897693162093
FISH/YESB/bharatpe90/Pay t-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 6.00 14,517.57
UPI/CR/312566695572/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 634.00 15,151.57
UPI/CR/312571296513/GOPAL FROM
AKR/SBIN/gopalakris/UPI- 4897736162097
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 484.00 15,635.57
UPI/CR/312571328829/T P FROM
MANO/SBIN/manojthekk/inspe- 4897736162097
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 14,635.57
UPI/DR/312573354308/M J 4897694162092
ROY ./SBIN/roy1982mj@/UPI-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 5,000.00 19,635.57
UPI/CR/312577121597/T P FROM
MANO/SBIN/manojthekk/Perso- 4897736162097
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 6,000.00 13,635.57
UPI/DR/312578189138/SAJAN 4897694162092
K R/SBIN/sajankeeth/UPI-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 13,243.00 392.57
UPI/DR/349153009756/ABFL 4897694162092
Per/PYTM/paytm-7290/Oid20-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 3,000.00 3,392.57
UPI/CR/312522450039/SYAMA FROM
SH/UBIN/syamashank/UPI- 4897736162097
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 3,250.00 142.57
UPI/DR/312581116267/REJYM 4897694162092
ON /SBIN/rejymon730/UPI-
5 May 2023 5 May 2023 BULK POSTING- 60,525.00 60,667.57
CTW90762740002700IND
SAL-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 4,000.00 64,667.57
SBILT05052023173558041342 FROM
-Transfer to fa- 30457937653
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 14,000.00 50,667.57
UPI/DR/312591681114/SAJAN 4897694162092
K R/SBIN/sajankeeth/UPI-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 1,000.00 51,667.57
UPI/CR/312597885497/M J FROM
ROY ./SBIN/roy1982mj@/UPI- 4897736162097
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 1,990.00 53,657.57
UPI/CR/312598346285/BIBIN FROM
B/SBIN/bibinbabuk/UPI- 4897736162097
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 4,000.00 49,657.57
UPI/DR/312500813803/SUMIT 4897694162092
HRA/FDRL/sumithrasu/UPI-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 15,000.00 34,657.57
UPI/DR/312615809008/T P 4897695162091
MAN/SBIN/manojthekk/UPI-
6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 70.00 34,727.57
UPI/CR/312623985435/JUDES FROM
ON /SBIN/judesonalu/UPI- 4897737162096
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 8,000.00 26,727.57
UPI/DR/312628854015/SUMIT 4897695162091
HRA/FDRL/sumithrasu/UPI-
8 May 2023 8 May 2023 BY TRANSFER-INB MAE00026784284 500.00 27,227.57
IMPS312811657766/70342726 8
56/XX1813/payment- MAE00026784284
8
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 500.00 26,727.57
UPI/DR/312885512610/000000 4897690162095
35/sbin/0000003553/UPI-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 200.00 26,927.57
UPI/CR/312916671028/MURAL FROM
EED/SBIN/muraliayen/UPI- 4897733162090
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 700.00 27,627.57
UPI/CR/312920404020/BIBIN FROM
B/SBIN/bibinbabuk/UPI- 4897733162090
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 13,000.00 14,627.57
UPI/DR/312929933121/NISHA 4897691162095
SU/ICIC/nishasudee/sip f-
10 May 10 May TO TRANSFER- TRANSFER TO 8,000.00 6,627.57
2023 2023 UPI/DR/313071534782/SUMIT 4897692162094
HRA/FDRL/sumithrasu/UPI-
11 May 11 May BY TRANSFER- TRANSFER 500.00 7,127.57
2023 2023 UPI/CR/313105656054/VISHN FROM
U S/SBIN/vishnus231/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 May 12 May BY TRANSFER- TRANSFER 1,200.00 8,327.57
2023 2023 UPI/CR/313239094430/PRAVE FROM
EN /SBIN/sandhyapra/UPI- 4897736162097
12 May 12 May TO TRANSFER- TRANSFER TO 5,000.00 3,327.57
2023 2023 UPI/DR/313244656458/SUMIT 4897694162092
HRA/FDRL/sumithrasu/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 2,000.00 1,327.57
2023 2023 UPI/DR/313350172074/Vi/PYT 4897695162091
M/add-money@/Oid21039-
13 May 13 May TO TRANSFER- TRANSFER TO 1,300.00 27.57
2023 2023 UPI/DR/349931309568/CREDC 4897695162091
LUB1/UTIB/cred.club@/paym-
14 May 14 May BY TRANSFER- TRANSFER 1,000.00 1,027.57
2023 2023 UPI/CR/313437431627/VINOD FROM
M/HDFC/vinodmanoh/UPI- 4897738162095
15 May 15 May TO TRANSFER- TRANSFER TO 240.10 787.47
2023 2023 UPI/DR/313554783056/Airtel/P 4897690162095
YTM/add-money@/Oid2104-
15 May 15 May TO TRANSFER- TRANSFER TO 196.00 591.47
2023 2023 UPI/DR/313525582339/SUMIT 4897690162095
HRA/FDRL/sumithrasu/UPI-
15 May 15 May BY TRANSFER- TRANSFER 1,870.00 2,461.47
2023 2023 UPI/CR/313529049661/RAKES FROM
H R/SBIN/rakeshrnav/UPI- 4897732162091
15 May 15 May TO TRANSFER- TRANSFER TO 1,101.00 1,360.47
2023 2023 UPI/DR/313534650479/CREDC 4897690162095
LUB1/UTIB/cred.club@/paym-
15 May 15 May TO TRANSFER-INB Razorpay LpqVtIhqf7MQS2I 1.00 1,359.47
2023 2023 Software Private- GAPOXYDJ3
TRANSFER TO
15 May 15 May BY TRANSFER- TRANSFER 1,92,920.00 1,94,279.47
2023 2023 NEFT*INDB0000006*INDBN15 FROM
059611089*DMI FINANCE 4697252044308
PRIV-
15 May 15 May TO TRANSFER- TRANSFER TO 720.90 1,93,558.57
2023 2023 UPI/DR/350153445500/Jio/PYT 4897690162095
M/add-money@/Oid21047-
15 May 15 May BY TRANSFER- TRANSFER 720.00 1,94,278.57
2023 2023 UPI/CR/313539850366/A L FROM
LIBIN/SBIN/libinanjip/UPI- 4897732162091
15 May 15 May TO TRANSFER- TRANSFER TO 4,000.00 1,90,278.57
2023 2023 UPI/DR/313540295861/UMESH 4897690162095
R/SBIN/umeshr513@/thank-
15 May 15 May TO TRANSFER- TRANSFER TO 3,000.00 1,87,278.57
2023 2023 UPI/DR/313540316758/SYAMA 4897690162095
SH/UBIN/syamashank/thank-
15 May 15 May BY TRANSFER- TRANSFER 200.00 1,87,478.57
2023 2023 UPI/CR/313557082024/JAMES FROM
P L/SBIN/plavujames/jam- 4897732162091
16 May 16 May TO TRANSFER- TRANSFER TO 2,000.00 1,85,478.57
2023 2023 UPI/DR/313676021123/SACHI 4897691162095
SAT/SBIN/sachisath8/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 80.00 1,85,398.57
2023 2023 UPI/DR/313793463652/SUMIT 4897692162094
HRA/FDRL/sumithrasu/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 500.00 1,84,898.57
2023 2023 UPI/DR/313796143214/SATHE 4897692162094
ESH/SBIN/satheeshsu/bibin-
17 May 17 May TO TRANSFER-INB LTA4NEHRVDTA 12,290.00 1,72,608.57
2023 2023 IMPS/P2A/313712585440/XXX BDKMOAHUTOR
XXXX797BARBnull- X6
TRANSFER T
17 May 17 May BY TRANSFER- TRANSFER 2,000.00 1,74,608.57
2023 2023 UPI/CR/313705868816/PRAKA FROM
SAN/SBIN/aprakasanp/UPI- 4897734162099
17 May 17 May TO TRANSFER- TRANSFER TO 7,953.00 1,66,655.57
2023 2023 UPI/DR/313706143161/BIBIN 4897692162094
B/SBIN/bibinbabuk/dor d-
17 May 17 May BY TRANSFER- TRANSFER 7,953.00 1,74,608.57
2023 2023 UPI/CR/313706398264/BIBIN FROM
B/SBIN/bibinbabuk/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 May 18 May by debit card- 25,501.00 1,49,107.57
2023 2023 SBIPOS004546207381COCHI
N NAVALBASE
CONSUMKANNUR-
18 May 18 May BY TRANSFER- TRANSFER 190.00 1,49,297.57
2023 2023 UPI/CR/313834583339/CHELL FROM
APP/SBIN/narayananc/UPI- 4897735162098
18 May 18 May TO TRANSFER- TRANSFER TO 2,056.71 1,47,240.86
2023 2023 UPI/DR/313835157544/ixigo/ICI 4897693162093
C/ixigo.trai/IXIGO Tr-
18 May 18 May TO TRANSFER- TRANSFER TO 2,066.48 1,45,174.38
2023 2023 UPI/DR/313835312697/ixigo/ICI 4897693162093
C/ixigo.trai/IXIGO Tr-
18 May 18 May BY TRANSFER- TRANSFER 4,160.00 1,49,334.38
2023 2023 UPI/CR/313852797486/BABU FROM
K D/BARB/babukd5319/UPI- 4897735162098
18 May 18 May TO TRANSFER- TRANSFER TO 99.90 1,49,234.48
2023 2023 UPI/DR/350459955634/Vi/PYT 4897693162093
M/add-money@/Oid21075-
18 May 18 May TO TRANSFER- TRANSFER TO 50.00 1,49,184.48
2023 2023 UPI/DR/350451782330/BSNL/P 4897693162093
YTM/add-money@/Oid21078-
18 May 18 May BY TRANSFER- TRANSFER 2,000.00 1,51,184.48
2023 2023 UPI/CR/313844655269/SACHI FROM
SAT/SBIN/sachisath8/UPI- 4897735162098
18 May 18 May BY TRANSFER- TRANSFER 150.00 1,51,334.48
2023 2023 UPI/CR/313857942144/RAJES FROM
H M/FDRL/rajeshmani/UPI- 4897735162098
18 May 18 May TO TRANSFER- TRANSFER TO 120.00 1,51,214.48
2023 2023 UPI/DR/313859180713/SUMIT 4897693162093
HRA/FDRL/sumithrasu/UPI-
19 May 19 May BY TRANSFER- TRANSFER 140.00 1,51,354.48
2023 2023 UPI/CR/313978336344/AJESH FROM
V S/SBIN/ajeshsathe/bir- 4897736162097
19 May 19 May BY TRANSFER- TRANSFER 140.00 1,51,494.48
2023 2023 UPI/CR/350577959523/SANAL FROM
KU/BARB/sanalsanip/UPI- 4897736162097
19 May 19 May ATM WDL-ATM CASH 8091 20,000.00 1,31,494.48
2023 2023 KADAVANTRA ADWM
ERNAKULAM-
20 May 20 May BY TRANSFER-INB MAA00131697113 1.00 1,31,495.48
2023 2023 IMPS314007544053/99999999 8
99/XX6949/Fund trans- MAA00131697113
8
20 May 20 May TO TRANSFER-INB E mandate f91f927cdbcd42e0 59.00 1,31,436.48
2023 2023 - a812ec85dIGAPP
NNLJ7
20 May 20 May BY TRANSFER-INB MAC00126728805 1,10,000.00 2,41,436.48
2023 2023 IMPS314007561759/99999999 6
99/XX7267/Fund trans- MAC00126728805
6
20 May 20 May ATM WDL-ATM CASH 8132 20,000.00 2,21,436.48
2023 2023 KADAVANTRA ADWM
ERNAKULAM-
20 May 20 May TO TRANSFER- TRANSFER TO 163.25 2,21,273.23
2023 2023 UPI/DR/314005646434/ixigo/ICI 4897695162091
C/ixigo.trai/IXIGO Tr-
20 May 20 May BY TRANSFER- TRANSFER 2,000.00 2,23,273.23
2023 2023 UPI/CR/314093466039/VINOD FROM
M/HDFC/vinodmanoh/UPI- 4897737162096
20 May 20 May BY TRANSFER- TRANSFER 140.00 2,23,413.23
2023 2023 UPI/CR/314028143129/P K FROM
MURA/IOBA/pkmuraleed/UPI- 4897737162096
20 May 20 May BY TRANSFER- TRANSFER 130.00 2,23,543.23
2023 2023 UPI/CR/350684514754/RENJIT FROM
H /SBIN/mlrenjith5/UPI- 4897737162096
21 May 21 May TO TRANSFER- TRANSFER TO 490.00 2,23,053.23
2023 2023 UPI/DR/314142382789/M A 4897696162090
SHAFI/SBIN/9847890096/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 103.00 2,22,950.23
2023 2023 UPI/DR/314143880607/LENIN 4897696162090
V S/BARB/q873520058/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 May 21 May ATM WDL-ATM CASH 8312 20,000.00 2,02,950.23
2023 2023 KADAVANTRA ADWM
ERNAKULAM-
21 May 21 May BY TRANSFER- TRANSFER 2,000.00 2,04,950.23
2023 2023 UPI/CR/314152330049/RENJIT FROM
H /SBIN/mlrenjith5/UPI- 4897738162095
21 May 21 May BY TRANSFER- TRANSFER 405.00 2,05,355.23
2023 2023 UPI/CR/314139245726/P L FROM
RADH/SBIN/radhakrish/UPI- 4897738162095
21 May 21 May BY TRANSFER- TRANSFER 265.00 2,05,620.23
2023 2023 UPI/CR/314155881081/P K FROM
MURA/IOBA/pkmuraleed/UPI- 4897738162095
21 May 21 May BY TRANSFER- TRANSFER 415.00 2,06,035.23
2023 2023 UPI/CR/350709260854/RENJIT FROM
H /SBIN/mlrenjith5/UPI- 4897738162095
21 May 21 May TO TRANSFER- TRANSFER TO 130.00 2,05,905.23
2023 2023 UPI/DR/314160965226/RENJIT 4897696162090
H /SBIN/mlrenjith5/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 2,260.00 2,03,645.23
2023 2023 UPI/DR/314161000934/SUMIT 4897696162090
HRA/FDRL/sumithrasu/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 313.00 2,03,332.23
2023 2023 UPI/DR/314164720916/VINOD 4897696162090
M/HDFC/vinodmanoh/balanc-
22 May 22 May BY TRANSFER- TRANSFER 200.00 2,03,532.23
2023 2023 UPI/CR/314211372983/M FROM
YESUDA/ICIC/yesudasale/UPI- 4897732162091
22 May 22 May TO TRANSFER- TRANSFER TO 413.00 2,03,119.23
2023 2023 UPI/DR/314270284411/308293 4897690162095
61/sbin/3082936171/UPI-
22 May 22 May WITHDRAWAL TRANSFER-- TRANSFER TO 9,957.00 1,93,162.23
2023 2023 40997134612
22 May 22 May CASH CHEQUE-CASH 161857 1,20,000.00 73,162.23
2023 2023 WITHDRAWAL BY CHQ-
161857
22 May 22 May TO TRANSFER- TRANSFER TO 5,000.00 68,162.23
2023 2023 UPI/DR/314278224250/AJAN 4897690162095
J/SBIN/ajan1840@o/for de-
22 May 22 May TO TRANSFER- TRANSFER TO 99.00 68,063.23
2023 2023 UPI/DR/350851893919/BSNL/P 4897690162095
YTM/add-money@/Oid21106-
22 May 22 May TO TRANSFER- TRANSFER TO 147.00 67,916.23
2023 2023 UPI/DR/350851972417/BSNL/P 4897690162095
YTM/add-money@/Oid21087-
22 May 22 May BY TRANSFER-INB CEA- NSRYKCTX11801 54,000.00 1,21,916.23
2023 2023 1200033
TRANSFER
FROM 985611
22 May 22 May TO TRANSFER- TRANSFER TO 2,663.00 1,19,253.23
2023 2023 UPI/DR/314285986918/Manapp 4897690162095
ur/INDB/manappuram/29871-
22 May 22 May TO TRANSFER- TRANSFER TO 30,000.00 89,253.23
2023 2023 UPI/DR/314297995052/VINOD 4897690162095
M/HDFC/vinodmanoh/loan-
23 May 23 May BY TRANSFER- TRANSFER 2,000.00 91,253.23
2023 2023 UPI/CR/314340613068/SANAL FROM
KU/BARB/sanalsanip/UPI- 4897733162090
23 May 23 May TO TRANSFER- TRANSFER TO 107.00 91,146.23
2023 2023 UPI/DR/314355687013/BSNL/P 4897691162095
YTM/add-money@/Oid21105-
23 May 23 May BY TRANSFER- TRANSFER 170.00 91,316.23
2023 2023 UPI/CR/314305312358/MANI FROM
P/SBIN/manipalliy/UPI- 4897733162090
23 May 23 May BY TRANSFER- TRANSFER 320.00 91,636.23
2023 2023 UPI/CR/314305955487/T P FROM
MANO/SBIN/manojthekk/MCM 4897733162090
S-
23 May 23 May ATM WDL-ATM CASH 8248 20,000.00 71,636.23
2023 2023 SBI NSRY NAVAL BASE
ERNAKULAM-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 May 23 May TO TRANSFER- TRANSFER TO 200.00 71,436.23
2023 2023 UPI/DR/314335621176/REJYM 4897691162095
ON /SBIN/rejymon730/biriy-
25 May 25 May ATM WDL-ATM CASH 8979 20,000.00 51,436.23
2023 2023 KADAVANTRA ADWM
ERNAKULAM-
25 May 25 May BY TRANSFER- TRANSFER 2,660.00 54,096.23
2023 2023 UPI/CR/314560395923/ARJUN FROM
K M/YESB/arjununtam/May- 4897735162098
25 May 25 May TO TRANSFER- TRANSFER TO 3,500.00 50,596.23
2023 2023 UPI/DR/314577641114/SRUTH 4897693162093
Y J/UBIN/sruthymoha/UPI-
25 May 25 May CASH CHEQUE-CASH 161858 25,000.00 25,596.23
2023 2023 WITHDRAWAL BY CHQ-
161858
25 May 25 May TO TRANSFER- TRANSFER TO 19,987.00 5,609.23
2023 2023 UPI/DR/314504096511/CREDC 4897693162093
LUB1/UTIB/cred.club@/paym-
25 May 25 May BY TRANSFER- TRANSFER 340.00 5,949.23
2023 2023 UPI/CR/314524025850/SUMIT FROM
HRA/FDRL/sumithrasu/UPI- 4897735162098
25 May 25 May TO TRANSFER- TRANSFER TO 400.00 5,549.23
2023 2023 UPI/DR/314596667255/SYAM 4897693162093
KUM/SBIN/sreesailam/name-
27 May 27 May TO TRANSFER- TRANSFER TO 582.82 4,966.41
2023 2023 UPI/DR/314725409057/CREDC 4897695162091
LUB1/UTIB/cred.club@/paym-
27 May 27 May TO TRANSFER- TRANSFER TO 217.99 4,748.42
2023 2023 UPI/DR/314749280495/ixigo/U 4897695162091
TIB/ixigo.payu/Paying i-
27 May 27 May TO TRANSFER- TRANSFER TO 30.00 4,718.42
2023 2023 UPI/DR/351359736102/BSNL/P 4897695162091
YTM/add-money@/Oid21163-
27 May 27 May TO TRANSFER- TRANSFER TO 289.37 4,429.05
2023 2023 UPI/DR/314749769149/ixigo/U 4897695162091
TIB/ixigo.payu/Paying i-
27 May 27 May TO TRANSFER- TRANSFER TO 80.00 4,349.05
2023 2023 UPI/DR/314755113473/SUMIT 4897695162091
HRA/FDRL/sumithrasu/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 140.00 4,209.05
2023 2023 UPI/DR/314873805415/RENJIT 4897696162090
H /SBIN/mlrenjith5/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 720.90 3,488.15
2023 2023 UPI/DR/351461835190/Jio/PYT 4897696162090
M/add-money@/Oid21148-
28 May 28 May BY TRANSFER- TRANSFER 721.00 4,209.15
2023 2023 UPI/CR/314899542440/A L FROM
LIBIN/SBIN/libinanjip/UPI- 4897738162095
29 May 29 May BY TRANSFER- TRANSFER 1,030.00 5,239.15
2023 2023 UPI/CR/314914163254/ANEES FROM
H /SBIN/aneeshpall/UPI- 4897732162091
29 May 29 May BY TRANSFER- TRANSFER 160.00 5,399.15
2023 2023 UPI/CR/314915298531/MURAL FROM
EED/SBIN/muraliayen/UPI- 4897732162091
29 May 29 May TO TRANSFER- TRANSFER TO 100.00 5,299.15
2023 2023 UPI/DR/314936420142/SUMIT 4897690162095
HRA/FDRL/sumithrasu/UPI-
30 May 30 May BY TRANSFER- TRANSFER 6.00 5,305.15
2023 2023 UPI/CR/315065085206/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897733162090
30 May 30 May TO TRANSFER- TRANSFER TO 2,000.00 3,305.15
2023 2023 UPI/DR/315047460656/M 4897691162095
YESUDA/ICIC/yesudasale/UPI-
30 May 30 May BY TRANSFER- TRANSFER 2,000.00 5,305.15
2023 2023 UPI/CR/315025743921/M FROM
YESUDA/ICIC/yesudasale/UPI- 4897733162090
30 May 30 May BY TRANSFER- TRANSFER 3,000.00 8,305.15
2023 2023 UPI/CR/315057772345/JUDES FROM
ON /SBIN/judesonalu/UPI- 4897733162090
30 May 30 May BY TRANSFER- TRANSFER 582.82 8,887.97
2023 2023 UPI/CR/315035956923/CREDD FROM
rea/ICIC/credpay@ic/credU- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 May 30 May TO TRANSFER- TRANSFER TO 80.00 8,807.97
2023 2023 UPI/DR/315067945736/SUMIT 4897691162095
HRA/FDRL/sumithrasu/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 300.00 8,507.97
2023 2023 UPI/DR/315045563856/SRUTH 4897691162095
Y J/UBIN/sruthymoha/UPI-
30 May 30 May BY TRANSFER- TRANSFER 1,000.00 9,507.97
2023 2023 UPI/CR/315047766229/AJESH FROM
V S/HDFC/ajeshsathe/UPI- 4897733162090
30 May 30 May TO TRANSFER- TRANSFER TO 8,474.00 1,033.97
2023 2023 UPI/DR/351686819160/CREDC 4897691162095
LUB1/UTIB/cred.club@/paym-
30 May 30 May TO TRANSFER- TRANSFER TO 584.82 449.15
2023 2023 UPI/DR/315027670026/CREDC 4897691162095
LUB1/UTIB/cred.club@/paym-
31 May 31 May BY TRANSFER- TRANSFER 9,900.00 10,349.15
2023 2023 UPI/CR/315197085513/SAJAN FROM
K R/SBIN/sajankeeth/UPI- 4897734162099
31 May 31 May TO TRANSFER- TRANSFER TO 1,000.00 9,349.15
2023 2023 UPI/DR/315181317737/AJESH 4897692162094
V S/HDFC/ajeshsathe/than-
31 May 31 May BY TRANSFER- TRANSFER 120.00 9,469.15
2023 2023 UPI/CR/315155950100/AJESH FROM
V S/HDFC/ajeshsathe/UPI- 4897734162099
31 May 31 May BY TRANSFER- TRANSFER 80.00 9,549.15
2023 2023 UPI/CR/315182725463/T P FROM
MANO/SBIN/manojthekk/UPI- 4897734162099
31 May 31 May BY TRANSFER- TRANSFER 1,520.00 11,069.15
2023 2023 UPI/CR/315184748891/A A FROM
OBLIN/SBIN/aloshiouso/UPI- 4897734162099
31 May 31 May TO TRANSFER- TRANSFER TO 700.00 10,369.15
2023 2023 UPI/DR/315190777866/T P 4897692162094
MAN/SBIN/manojthekk/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 100.00 10,269.15
2023 2023 UPI/DR/315103803636/SUMIT 4897692162094
HRA/FDRL/sumithrasu/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 430.00 9,839.15
2023 2023 UPI/DR/315107396878/M J 4897692162094
ROY/SBIN/roy1982mj@/UPI-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 99.90 9,739.25
UPI/DR/351852558862/Vi/PYT 4897693162093
M/add-money@/Oid21161-
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 31,000.00 40,739.25
UPI/CR/315248253589/SRUTH FROM
Y J/UBIN/sruthymoha/UPI- 4897735162098
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 240.10 40,499.15
UPI/DR/315264981054/Vi/PYT 4897693162093
M/add-money@/Oid21197-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 200.50 40,298.65
UPI/DR/315265241752/Vi/PYT 4897693162093
M/add-money@/Oid21178-
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 10.00 40,308.65
UPI/CR/315229294468/T P FROM
MANO/SBIN/manojthekk/UPI- 4897735162098
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 35.00 40,273.65
UPI/DR/315229324455/BIBIN 4897693162093
B/SBIN/bibinbabuk/UPI-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 150.00 40,123.65
UPI/DR/315229760289/BIBIN 4897693162093
B/SBIN/bibinbabuk/UPI-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 260.00 39,863.65
UPI/DR/315296220638/Sameer 4897693162093
a K/PYTM/paytmqr281/UPI-
2 Jun 2023 2 Jun 2023 DEBIT-CMP MANDATE DEBIT 2,813.00 37,050.65
Bajaj Finance Ltd. - DD-
2 Jun 2023 2 Jun 2023 DEBIT-CMP MANDATE DEBIT 9,889.00 27,161.65
Bajaj Finance Ltd. - DD-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 80.00 27,081.65
UPI/DR/315363653981/SUMIT 4897694162092
HRA/FDRL/sumithrasu/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2023 3 Jun 2023 BY TRANSFER- TRANSFER 230.00 27,311.65
UPI/CR/315436746415/AJESH FROM
V S/HDFC/ajeshsathe/UPI- 4897737162096
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 720.90 26,590.75
UPI/DR/352058723663/Airtel/P 4897695162091
YTM/add-money@/Oid2117-
3 Jun 2023 3 Jun 2023 BY TRANSFER- TRANSFER 721.00 27,311.75
UPI/CR/315493229231/A L FROM
LIBIN/SBIN/libinanjip/UPI- 4897737162096
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 80.00 27,231.75
UPI/DR/315400371489/SUMIT 4897695162091
HRA/FDRL/sumithrasu/UPI-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 3,000.00 24,231.75
UPI/DR/315407302158/SRUTH 4897695162091
Y J/UBIN/sruthymoha/UPI-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 250.00 23,981.75
UPI/DR/315413006433/K 4897695162091
MUHAMM/YESB/bharatpe09/P
ay T-
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