Account Name :Mrs.

M CHANDRAKALA
Address : D/O LATE MALLAPPA, #4955
THYAGARAJA COLONY
NANJANGUD TOWN-571301
Mysore
Date :13 Jun 2024
Account Number :00000062340532753
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :NANJANGUD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72171834526
IFS Code :SBIN0007916
(Indian Financial System)
MICR Code :570002015
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 May 2023 :20,378.71

Account Statement from 1 May 2023 to 30 Apr 2024

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

Date No.
2 May 2023 2 May 2023 ATM WDL-ATM CASH 31221 D 7,500.00 12,878.71
NO 3136 OPP KPTCL
OFFNANJANGUD-
15 May 15 May DEBIT-ATMCard AMC 147.50 12,731.21
2023 2023 607431*1280 CLASSIC-
15 May 15 May ATM WDL-ATM CASH 31351 D 5,500.00 7,231.21
2023 2023 NO 3136 OPP KPTCL
OFFNANJANGUD-
16 May 16 May BY CLEARING / CHEQUE- 92332 1,00,000.00 1,07,231.21
2023 2023 MCD 570573006-092332
570002015-92332
16 May 16 May BY TRANSFER- TRANSFER 2,760.00 1,09,991.21
2023 2023 UPI/CR/313628643858/Banupr FROM
ak/ESMF/banup292@y/Payme- 4897733162090
19 May 19 May TO TRANSFER-INB Deposit / IT00QVSSK7 10,000.00 99,991.21
2023 2023 Investment- TRANSFER TO
62471453420
19 May 19 May TO TRANSFER-INB Deposit / IT00QVTAP9 50,000.00 49,991.21
2023 2023 Investment- TRANSFER TO
62471453420
19 May 19 May ATM WDL-ATM CASH 31392 D 10,000.00 39,991.21
2023 2023 NO 3136 OPP KPTCL
OFFNANJANGUD-
19 May 19 May ATM WDL-ATM CASH 31392 D 10,000.00 29,991.21
2023 2023 NO 3136 OPP KPTCL
OFFNANJANGUD-
19 May 19 May ATM WDL-ATM CASH 31392 D 10,000.00 19,991.21
2023 2023 NO 3136 OPP KPTCL
OFFNANJANGUD-
19 May 19 May ATM WDL-ATM CASH 31392 D 10,023.60 9,967.61
2023 2023 NO 3136 OPP KPTCL
OFFNANJANGUD-
20 May 20 May BY TRANSFER-PFM TRANSFER 800.00 10,767.61
2023 2023 523110028627 Manaswini FROM
179KJSB- 4599438105211
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 May 24 May BY TRANSFER- TRANSFER 12,000.00 22,767.61
2023 2023 UPI/CR/314470404370/Banupr FROM
ak/ESMF/banup292@y/Payme- 4897734162099
26 May 26 May ATM WDL-ATM CASH 31461 D 10,023.60 12,744.01
2023 2023 NO 3136 OPP KPTCL
OFFNANJANGUD-
26 May 26 May ATM WDL-ATM CASH 31461 D 4,023.60 8,720.41
2023 2023 NO 3136 OPP KPTCL
OFFNANJANGUD-
15 Jun 15 Jun BY TRANSFER-PFM TRANSFER 800.00 9,520.41
2023 2023 623134178881 Manaswini FROM
179KJSB- 4599446105211
17 Jun 17 Jun BY TRANSFER- TRANSFER 58,309.00 67,829.41
2023 2023 NEFT*ICIC0099999*CMS3353 FROM
776261*D2C INSURANCE 4697241044301
BROKI-
19 Jun 19 Jun TO TRANSFER-INB 17575422410IGA 52,292.39 15,537.02
2023 2023 Manappuram finance limite- PTGZMX2
TRANSFER TO
45
21 Jun 21 Jun BY TRANSFER-PFM TRANSFER 800.00 16,337.02
2023 2023 623141324889 Manaswini FROM
179KJSB- 4599445105212
25 Jun 25 Jun CREDIT INTEREST-- 118.00 16,455.02
2023 2023
28 Jun 28 Jun BY TRANSFER- TRANSFER 99.00 16,554.02
2023 2023 NEFT*ICIC0099999*CMS3372 FROM
247230*D2C CONSULTING 3199682044307
SERV-
6 Jul 2023 6 Jul 2023 ATM WDL-ATM CASH 31871 D 1,500.00 15,054.02
NO 3136 OPP KPTCL
OFFNANJANGUD-
10 Jul 2023 10 Jul 2023 BY TRANSFER-PFM TRANSFER 170.00 15,224.02
723151945326 Subsidy for FROM
Food Gra 179KJSB- 3199975105213
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 587.00 15,811.02
NEFT*ICIC0099999*CMS3408 FROM
286811*D2C INSURANCE 4697200044308
BROKI-
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 1,920.00 17,731.02
UPI/CR/319616507000/Banupr FROM
ak/ESMF/banup292@y/Payme- 4897737162096
17 Jul 2023 17 Jul 2023 BY TRANSFER-PFM TRANSFER 800.00 18,531.02
723160306160 Manaswini FROM
179KJSB- 4697848105210
27 Jul 2023 27 Jul 2023 BY TRANSFER-INB Deposit / IT00RROMW5 4,000.00 22,531.02
Investment- TRANSFER
FROM
62471453420
9 Aug 2023 9 Aug 2023 ATM WDL-ATM CASH 32212 10,000.00 12,531.02
UBI NANJANGUD
NANJANGUD-
9 Aug 2023 9 Aug 2023 ATM WDL-ATM CASH 32212 4,000.00 8,531.02
UBI NANJANGUD
NANJANGUD-
12 Aug 12 Aug BY TRANSFER- TRANSFER 32,000.00 40,531.02
2023 2023 UPI/CR/322469508531/Banupr FROM
ak/ESMF/banup292@y/Payme- 4897737162096
16 Aug 16 Aug ATM WDL-ATM CASH 32281 D 10,000.00 30,531.02
2023 2023 NO 3136 OPP KPTCL
OFFNANJANGUD-
16 Aug 16 Aug ATM WDL-ATM CASH 32281 D 10,000.00 20,531.02
2023 2023 NO 3136 OPP KPTCL
OFFNANJANGUD-
16 Aug 16 Aug ATM WDL-ATM CASH 32281 D 10,023.60 10,507.42
2023 2023 NO 3136 OPP KPTCL
OFFNANJANGUD-
18 Aug 18 Aug BY TRANSFER-PFM TRANSFER 800.00 11,307.42
2023 2023 823197830569 Manaswini FROM
179KJSB- 4599451105214
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2023 5 Sep 2023 BY TRANSFER-PFM TRANSFER 170.00 11,477.42
923220147608 Credit 179KJSB FROM
- 4697648105218
13 Sep 13 Sep BY TRANSFER-PFM TRANSFER 800.00 12,277.42
2023 2023 923237618883 Manaswini FROM
179KJSB- 4697811105213
25 Sep 25 Sep CREDIT INTEREST-- 110.00 12,387.42
2023 2023
7 Oct 2023 7 Oct 2023 TO TRANSFER-INB Deposit / IT00SOXSJ4 10,000.00 2,387.42
Investment- TRANSFER TO
62471453420
10 Oct 10 Oct BY TRANSFER-PFM TRANSFER 800.00 3,187.42
2023 2023 1023265430386 Manaswini FROM
179KJSB- 4697855105211
11 Oct 11 Oct BY TRANSFER-PFM TRANSFER 170.00 3,357.42
2023 2023 1023265839396 Subsidy for FROM
Food Gra 179KJSB- 4697706105213
16 Oct 16 Oct BY CLEARING / CHEQUE-KOT 1 6,000.00 9,357.42
2023 2023 571485521-000001 570002015
-1
7 Nov 2023 7 Nov 2023 BY TRANSFER-PFM TRANSFER 800.00 10,157.42
1123289557599 Manaswini FROM
179KJSB- 4697784105211
20 Nov 20 Nov BY TRANSFER-PFM TRANSFER 170.00 10,327.42
2023 2023 1123312319373 Subsidy for FROM
Food Gra 179KJSB- 4697739105215
23 Nov 23 Nov BY CLEARING / CHEQUE-KOT 3 6,000.00 16,327.42
2023 2023 571485521-000003 570002015
-3
2 Dec 2023 2 Dec 2023 BY TRANSFER-INB MAJ00002301677 1.00 16,328.42
IMPS333612918838/59000113 7
49/XX9735/FTTransfer- MAJ00002301677
7
11 Dec 11 Dec BY CLEARING / CHEQUE-KOT 5 6,000.00 22,328.42
2023 2023 571485521-000005 570002015
-5
13 Dec 13 Dec BY TRANSFER-PFM TRANSFER 800.00 23,128.42
2023 2023 1223343007627 Manaswini FROM
179KJSB- 4599441105216
25 Dec 25 Dec CREDIT INTEREST-- 87.00 23,215.42
2023 2023
30 Dec 30 Dec BY TRANSFER-PFM TRANSFER 170.00 23,385.42
2023 2023 1223365792496 Subsidy for FROM
Food Gra 179KJSB- 4697724105212
30 Dec 30 Dec ATM WDL-ATM CASH 33641 D 10,000.00 13,385.42
2023 2023 NO 3136 OPP KPTCL
OFFNANJANGUD-
30 Dec 30 Dec ATM WDL-ATM CASH 33641 D 10,000.00 3,385.42
2023 2023 NO 3136 OPP KPTCL
OFFNANJANGUD-
15 Jan 15 Jan BY TRANSFER-PFM TRANSFER 170.00 3,555.42
2024 2024 124401606717 Subsidy for FROM
Food Gra 179KJSB- 4599412105211
20 Jan 20 Jan BY TRANSFER-PFM TRANSFER 800.00 4,355.42
2024 2024 24019A2737387 DEPT OF FROM
TREASURIES K 179KJSB- 4599418105215
6 Feb 2024 6 Feb 2024 BY CLEARING / CHEQUE-KOT 8 6,000.00 10,355.42
571485521-000008 570002015
-8
12 Feb 12 Feb BY TRANSFER-PFM TRANSFER 800.00 11,155.42
2024 2024 24040A0768995 DEPT OF FROM
TREASURIES K 179KJSB- 4697682105217
12 Feb 12 Feb BY CLEARING / CHEQUE-KOT 9 6,000.00 17,155.42
2024 2024 571485521-000009 570002015
-9
23 Feb 23 Feb TO TRANSFER-INB Deposit /IT00UFDPV9 5,000.00 12,155.42
2024 2024 Investment- TRANSFER TO
62471453420
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 13,155.42
UPI/CR/406235838930/Banupr FROM
ak/ESMF/banup292@y/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Mar 16 Mar BY TRANSFER-PFM TRANSFER 800.00 13,955.42
2024 2024 24075A1374000 DEPT OF FROM
TREASURIES K 179KJSB- 3199988105218
19 Mar 19 Mar BY CLEARING / CHEQUE-KOT 11 6,000.00 19,955.42
2024 2024 571485521-000011 570002015
-11
19 Mar 19 Mar OUT-CHQ RETURN- 6,000.00 13,955.42
2024 2024 17Alteration require drawer's
authenticationdiffer-
19 Mar 19 Mar cheque returned charges--11 11 177.00 13,778.42
2024 2024
25 Mar 25 Mar CREDIT INTEREST-- 67.00 13,845.42
2024 2024
28 Mar 28 Mar BY TRANSFER-PFM TRANSFER 170.00 14,015.42
2024 2024 324491645724 Anna Bhagya FROM
LYCEW7P- 4599426105215
2 Apr 2024 2 Apr 2024 BY CLEARING / CHEQUE-KOT 13 6,000.00 20,015.42
571485521-000013 570002015
-13
2 Apr 2024 2 Apr 2024 OUT-CHQ RETURN- 6,000.00 14,015.42
17Alteration require drawer's
authenticationagainr-
2 Apr 2024 2 Apr 2024 cheque returned charges--13 13 177.00 13,838.42
3 Apr 2024 3 Apr 2024 ATM WDL-ATM CASH 4793 10,000.00 3,838.42
CINEMA ROAD ATM2
NANJANGUD-
6 Apr 2024 6 Apr 2024 BY TRANSFER-PFM TRANSFER 170.00 4,008.42
424518326965 Anna Bhagya FROM
LYCEW7P- 4697674105217
10 Apr 10 Apr BY TRANSFER-PFM TRANSFER 800.00 4,808.42
2024 2024 24099A0918127 DEPT OF FROM
TREASURIES K 179KJSB- 4697690105216
15 Apr 15 Apr BY CLEARING / CHEQUE-KOT 11 6,000.00 10,808.42
2024 2024 571485521-000011 570002015
-11
15 Apr 15 Apr BY CLEARING / CHEQUE-KOT 13 6,000.00 16,808.42
2024 2024 571485521-000013 570002015
-13
23 Apr 23 Apr BY TRANSFER-PFM TRANSFER 170.00 16,978.42
2024 2024 424549530407 Anna Bhagya FROM
LYCEW7P- 4599404105210
30 Apr 30 Apr TO TRANSFER-INB Deposit / IT00VDXYO5 5,000.00 11,978.42
2024 2024 Investment- TRANSFER TO
62471453420
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.