Account Name :

Address :

Date : 03-Apr-24
Account Number : 00000236551629
Account Description : SB TINY
Branch :
Drawing Power :0
Interest Rate(% p.a.) : 2.7
MOD Balance :0
CIF No. : 821332562
IFS Code : SBIN0010699
(Indian Financial System)

MICR Code : 725373523

(Magnetic Ink Character Recognition)

Balance as on 30 Sep 2023 : 38,726.72

Account Statement from 1 Jan 2024 to 03 apr 2024

Txn Date Value Date Description Ref No./Cheque Debit Credit Balance
No.
01 Jan 2024 01 Jan 2024 BY TRANSFER- TRANSFER FROM 260.00 38986.72
UPI/CR/906113651044/MUHA 4897735162098
01 Jan 2024 01 Jan 2024 BY TRANSFER- UPI/CR/315285253401/Mr TRANSFER FROM 400.00 39386.72
Benne/CIUB/9585401664/Paym e- 4897735162098
01 Jan 2024 01 Jan 2024 CSH DEP (CDM)-8098526985- 5,244.00 44630.72

01 Jan 2024 01 Jan 2024 BY TRANSFER- UPI/CR/315246457657/Mr TRANSFER FROM 100.00 44730.72
Prown B/IDIB/brownsunny/UPI- 4897735162098
01 Jan 2024 01 Jan 2024 TO TRANSFER- TRANSFER TO 3,432.00 41298.72
UPI/DR/351817304626/DUMMY 4897693162093
01 Jan 2024 01 Jan 2024 TO TRANSFER- TRANSFER TO 1321.00 39977.72
UPI/DR/315226205616/moham 4897693162093
02 Jan 2024 02 Jan 2024 BY TRANSFER- TRANSFER FROM 12,323.00 52300.72
UPI/CR/906011800631/MUHA 3199412044307
03 Jan 2024 03 Jan 2024 TO TRANSFER- TRANSFER TO 1,390.00 50910.72
UPI/DR/351823623643/DANIY 4897693162093
05 Jan 2024 05 Jan 2024 TO TRANSFER- TRANSFER TO 14.00 50896.72
UPI/DR/315244016427/EURON 4897694162092
05 Jan 2024 05 Jan 2024 BY TRANSFER- TRANSFER FROM 2,551.00 53447.72
UPI/CR/315305176653/DALISH 4897736162097
06 Jan 2024 06 Jan 2024 TO TRANSFER- TRANSFER TO 6,750.00 46697.72
UPI/DR/315354778263/MANI 4897694162092
06 Jan 2024 06 Jan 2024 CSH DEP (CDM)-8098526985- 13,300.00 59997.72

06 Jan 2024 06 Jan 2024 BY TRANSFER- TRANSFER TO 12,800.00 47197.72

UPI/CR/906016188762/ANAND U 4897694162092
06 Jan 2024 06 Jan 2024 TO TRANSFER- TRANSFER TO 560.00 46637.72
UPI/DR/315373581951/Moham 4897694162092
07 Jan 2024 07 Jan 2024 TO TRANSFER- TRANSFER TO 25.00 46612.72
UPI/DR/352061564697/billdesk/ 4897695162091
08 Jan 2024 08 Jan 2024 CSH DEP (CDM)-8190982441- 1223.00 47835.72

09 Jan 2024 09 Jan 2024 TO TRANSFER- TRANSFER TO 231.00 47604.72

UPI/DR/315493517393/DANIYO 4897695162091
09 Jan 2024 09 Jan 2024 CSH DEP (CDM)-8190982441- 22,000.00 69604.72

09 Jan 2024 09 Jan 2024 TO TRANSFER- TRANSFER TO 25,000.00 44604.72

UPI/DR/315402893709/DANIY 4897695162091
12 Jan 2024 12 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 44504.72
UPI/DR/315404530534/Indian 4897695162091
15 Jan 2024 15 Jan 2024 CSH DEP (CDM)-8190982441- 1,000.00 45504.72
Txn Date Value Date Description Ref No./Cheque Debit Credit Balance
No.
15 Jan 2024 15 Jan 2024 TO TRANSFER- TRANSFER TO 300.00 45204.72
UPI/DR/316157871243/Daniel 4897695162091
19 Jan 2024 19 Jan 2024 TO TRANSFER- UPI/DR/316100966606/A TRANSFER TO 500.00 44704.72
SHALINI/IOBA/9360993060/Pa 4897695162091
19 Jan 2024 19 Jan 2024 CSH DEP (CDM)-7094168873- 500.00 45204.72

21 Jan 2024 21 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 44204.72

UPI/DR/316159596860/DANIYO 4897695162091
22 Jan 2024 22 Jan 2024 TO TRANSFER- TRANSFER TO 299.00 43905.72
UPI/DR/316161367506/EURON 4897695162091
23 Jan 2024 23 Jan 2024 BY TRANSFER-INB TRANSFER FROM 5,000.00 48905.72
IMPS906821767011/80676509 4897737162096
25 Jan 2024 25 Jan 2024 TO TRANSFER- TRANSFER TO 4,580.00 44325.72
UPI/DR/316163010337/ASWIN 4897695162091
25 Jan 2024 25 Jan 2024 TO TRANSFER- TRANSFER TO 380.00 43945.72
UPI/DR/316163127208/Mohamed 4897695162091
26 Jan 2024 26 Jan 2024 BY TRANSFER- UPI/CR/316153358756/Mr TRANSFER FROM 200.00 44145.72
Rahul S/IDIB/9345621225/Pay- 4897737162096
26 Jan 2024 26 Jan 2024 BY TRANSFER- UPI/CR/316150834058/Mr TRANSFER FROM 7,500.00 51645.72
Benne/CIUB/9585401664/Paym e- 4897737162096
28 Jan 2024 28 Jan 2024 TO TRANSFER- TRANSFER TO 500.00 51145.72
UPI/DR/352731200217/ANISH 4897695162091
28 Jan 2024 28 Jan 2024 TO TRANSFER- UPI/DR/316215203650/Mr TRANSFER TO 5,500.00 45645.72
Sahay/IDIB/9345723259/Paym e- 4897696162090
29 Jan 2024 29 Jan 2024 TO TRANSFER- TRANSFER TO 2,000.00 43645.72
UPI/DR/316210831194/DANIY 4897696162090
30 Jan 2024 30 Jan 2024 BY TRANSFER- UPI/CR/352911263899/Mr TRANSFER FROM 1,000.00 44645.72
BHARA/IDIB/8124563824/NA- 4897732162091
31 Jan 2024 31 Jan 2024 TO TRANSFER- TRANSFER TO 513.00 44132.72
UPI/DR/316328774933/SIMIJA 4897690162095
31 Jan 2024 31 Jan 2024 TO TRANSFER- TRANSFER TO 80.00 44052.72
UPI/DR/906812099982/ANANDU 4897690162095
31 Jan 2024 31 Jan 2024 CSH DEP (CDM)-8190982441- 47,000.00 91052.72

03 Feb 2024 03 Feb 2024 BY TRANSFER- TRANSFER FROM 1,570.00 92622.72

UPI/CR/316334322898/ANISH 4897732162091
06 Feb 2024 06 Feb 2024 TO TRANSFER- UPI/DR/316334955910/Mr TRANSFER TO 1,550.00 91072.72
Jinu 4897690162095
06 Feb 2024 06 Feb 2024 BY TRANSFER- TRANSFER TO 1,234.00 89838.72
UPI/CR/906113651044/MUHA 4897690162095
10 Feb 2024 10 Feb 2024 BY TRANSFER- TRANSFER TO 13,000.00 76838.72
UPI/CR/906813824589/ANAND 4897690162095
10 Feb 2024 10 Feb 2024 TO TRANSFER- UPI/DR/316342099849/Mr TRANSFER TO 20.00 76818.72
Rahul S/IDIB/crrahul06@/UPI- 4897690162095
12 Feb 2024 12 Feb 2024 BY TRANSFER- TRANSFER FROM 500.00 77318.72
UPI/CR/316345351944/ASWIN 4897732162091
13 Feb 2024 13 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 76818.72
UPI/DR/316347239393/Pious 4897690162095
Txn Date Value Date Description Ref No./Cheque Debit Credit Balance
No.
14 Feb 2024 14 Feb 2024 BY TRANSFER- UPI/CR/316505935561/A TRANSFER FROM 50.00 76868.72
Ashori/SBIN/ashorinlat/UPI- 4897734162099
16 Feb 2024 16 Feb 2024 TO TRANSFER- TRANSFER TO 290.00 76578.72
UPI/DR/316508114137/SIMIJA 4897692162094
16 Feb 2024 16 Feb 2024 BY TRANSFER- TRANSFER FROM 620.00 77198.72
UPI/CR/316534023190/AJAY 4897734162099
17 Feb 2024 17 Feb 2024 CSH DEP (CDM)-8098526985- 25,000.00 102198.72

17 Feb 2024 17 Feb 2024 TO TRANSFER- TRANSFER TO 15,000.00 87198.72

UPI/DR/316652864591/Mary 4897693162093
Flo/SBIN/ssheshe249/UPI-
19 Feb 2024 19 Feb 2024 BY TRANSFER- UPI/CR/353361035744/Mr TRANSFER FROM 1,000.00 88198.72
Sahay/IDIB/9345723259/Paym e- 4897736162097
19 Feb 2024 19 Feb 2024 TO TRANSFER- TRANSFER TO 1,100.00 87098.72
UPI/DR/316780232578/ASWIN 4897694162092
A/SBIN/aswinshyam/UPI-
20 Feb 2024 20 Feb 2024 BY TRANSFER- TRANSFER FROM 500.00 87598.72
UPI/CR/353383167486/Daniel 4897736162097
21 Feb 2024 21 Feb 2024 ATM WDL-ATM CASH 31671 COLACHEL 500.00 87098.72
KANYAKUMARI-
22 Feb 2024 22 Feb 2024 BY TRANSFER- TRANSFER FROM 1,100.00 88198.72
UPI/CR/316797052950/ASWIN 4897736162097
22 Feb 2024 22 Feb 2024 TO TRANSFER- INSUFFICIENT BAL ATM TRANSFER TO 23.60 88175.12
DECLINE CHARGE- 3199937119425
22 Feb 2024 22 Feb 2024 TO TRANSFER- UPI/DR/316847346063/Mr TRANSFER TO 1,000.00 87175.12
BHARA/IDIB/8124563824/NA- 4897695162091
25 Feb 2024 25 Feb 2024 TO TRANSFER- TRANSFER TO 30.00 87145.12
UPI/DR/316838933986/Siva 4897695162091
28 Feb 2024 28 Feb 2024 BY TRANSFER- UPI/CR/353551822154/Mrs TRANSFER FROM 2,700.00 89845.12
Mari/IDIB/kunalbinth/UPI- 4897738162095
28 Feb 2024 28 Feb 2024 TO TRANSFER- TRANSFER TO 60.00 89785.12
UPI/DR/316981685756/Leon 4897696162090
03 Mar 2024 03 Mar 2024 CSH DEP (CDM)-8098526985- 32,000.00 121785.12

03 Mar 2024 03 Mar 2024 CSH DEP (CDM)-8098526985- 29,500.00 151285.12

05 Mar 2024 05 Mar 2024 TO TRANSFER- TRANSFER TO 1,500.00 149785.12

UPI/DR/317047946777/Bank 4897690162095
06 Mar 2024 06 Mar 2024 TO TRANSFER- TRANSFER TO 20,000.00 129785.12
UPI/DR/317075664895/Bank 4897690162095
07 Mar 2024 07 Mar 2024 TO TRANSFER- TRANSFER TO 20,000.00 109785.12
UPI/DR/317063583599/Bank 4897690162095
09 Mar 2024 09 Mar 2024 TO TRANSFER- TRANSFER TO 10,000.00 99785.12
UPI/DR/317074975599/Bank 4897690162095
09 Mar 2024 09 Mar 2024 BY TRANSFER- UPI/CR/317008035754/A TRANSFER FROM 399.00 100184.12
Ashori/SBIN/ashorinlat/UPI- 4897732162091
10 Mar 2024 10 Mar 2024 BY TRANSFER- TRANSFER FROM 30.00 100214.12
UPI/CR/317018309394/ASWIN 4897732162091
10 Mar 2024 10 Mar 2024 TO TRANSFER- TRANSFER TO 35.00 100179.12
UPI/DR/317018621952/AJIN 4897690162095
12 Mar 2024 12 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 100169.12
UPI/DR/317018635375/AJIN 4897690162095
12 Mar 2024 12 Mar 2024 CSH DEP (CDM)-9600853159- 1,500.00 101669.12

13 Mar 2024 13 Mar 2024 TO TRANSFER- UPI/DR/317146443164/R V TRANSFER TO 820.00 100849.12

SOMNYA/UBIN/sowmyaragh/U PI- 4897691162095
14 Mar 2024 14 Mar 2024 TO TRANSFER- TRANSFER TO 1,700.00 99149.12
UPI/DR/317149879170/JESIN 4897691162095
Txn Date Value Date Description Ref No./Cheque Debit Credit Balance
No.
15 Mar 2024 15 Mar 2024 BY TRANSFER- TRANSFER FROM 1,500.00 100649.12
UPI/CR/353870215817/MOSESVE/UBIN/mo 4897734162099
15 Mar 2024 15 Mar 2024 BY TRANSFER- UPI/CR/353882810473/Mr TRANSFER FROM 3,500.00 104149.12
V 4897734162099
15 Mar 2024 15 Mar 2024 ATM WDL-ATM CASH 31732 JEMI 5,000.00 99149.12
COMPLEX KANYAKUMARI-
18 Mar 2024 18 Mar 2024 TO TRANSFER- TRANSFER TO 540.00 98609.12
UPI/DR/317548463431/PhoneP 4897695162091
21 Mar 2024 21 Mar 2024 BY TRANSFER- TRANSFER FROM 77,700.00 176309.12
UPI/CR/906812103366/HIJAS 4897737162096
21 Mar 2024 21 Mar 2024 TO TRANSFER- TRANSFER TO 47,500.00 128809.12
UPI/DR/317531009731/Bank 4897695162091
25 Mar 2024 25 Mar 2024 TO TRANSFER- TRANSFER TO 15.00 128794.12
UPI/DR/317675814434/billdesk/ICIC/billdesk. 4897696162090
25 Mar 2024 25 Mar 2024 BY TRANSFER- TRANSFER FROM 300.00 129094.12
UPI/CR/317606142060/JASSY 4897738162095
27 Mar 2024 27 Mar 2024 BY TRANSFER- TRANSFER FROM 3,000.00 132094.12
UPI/CR/317608576215/Mary 4897738162095
28 Mar 2024 28 Mar 2024 TO TRANSFER- TRANSFER TO 3,300.00 128794.12
UPI/DR/317609271972/ASWIN 4897696162090
29 Mar 2024 29 Mar 2024 A/SBIN/aswinshyam/UPI-
CREDIT INTEREST-- 234.00 129028.12

31 Mar 2024 31 Mar 2024 BY TRANSFER- TRANSFER FROM 20.00 129048.12

UPI/CR/317738110372/DANIY 4897732162091
31 Mar 2024 31 Mar 2024 TO TRANSFER- TRANSFER TO 239.00 128809.12
UPI/DR/317738180134/EURON 4897690162095
01 Apr 2024 01 Apr 2024 CSH DEP (CDM)-8098526985- 68,000.00 196809.12

01 Apr 2024 01 Apr 2024 TO CHRG (CDM)-8098526985- 120.00 196689.12

03 Apr 2024 03 Apr 2024 TO TRANSFER- TRANSFER TO 147.00 196542.12

UPI/DR/317742814142/EURON 4897690162095

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
**This is a computer generated statement and does not require a signature.

16.3 477.9

2.0375 59.7375
8.00004 234.55332