0% found this document useful (0 votes)
98 views12 pages

Excel File (New)

The document provides account details for a savings account held by SULFIKER, including personal information, account status, and transaction history from January 1, 2024, to March 29, 2025. The account has an effective available balance of 3370.55 INR and includes various transaction types such as transfers and cash deposits. Key identifiers include IFSC code FDRL0002076 and customer ID associated with the account.

Uploaded by

sulfiker ka
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
98 views12 pages

Excel File (New)

The document provides account details for a savings account held by SULFIKER, including personal information, account status, and transaction history from January 1, 2024, to March 29, 2025. The account has an effective available balance of 3370.55 INR and includes various transaction types such as transfers and cash deposits. Key identifiers include IFSC code FDRL0002076 and customer ID associated with the account.

Uploaded by

sulfiker ka
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Name : SULFIKER .

Branch Name
Communication Address : KODUNGALLURKKARAN VELLANGALLUR KARUM
Branch Sol ID
: 680123 INDIA Account Number
Address Last Updated On : 29/11/2023 Customer ID
Regd. Mobile Number : +919995987597 Account Open Date
Email ID : SULFIKERKA@[Link] Account Status
Type Of Account : Savings Mode Of Operation
Joint Holders

Scheme : SBPLUS
IFSC : FDRL0002076
MICR Code : 680049046
SWIFT Code : FDRLINBBIBD Nomination
Effective Available Balance : 3370.55 Currency
Opening Balance : 385.55 Date Of Issue

Statement of Account from 01-01-2024 to 29-03-2025


Date Value Date Particulars Tran Type Tran ID Cheque Details
UPI
17-01-2024 17-01-2024 IN/401700633545/ad.a TFR S45600756
438434399244/
m@sib/UPI/0000
18-01-2024 18-01-2024 TFR S46824137
sojolidiya@oksbi/UPI/
401966559792/
19-01-2024 19-01-2024 TFR S74431771
[Link]@sib/UPI/
440292122172/
05-02-2024 05-02-2024 TFR S77704383
amazonpay@apl/
07-02-2024 07-02-2024 CASH:SELF CASH FB30638
IMPS/IFI/40591605007
28-02-2024 28-02-2024 TFR S36221562
0/THE KODUNGALLUR
IN/406119477455/anz
01-03-2024 01-03-2024 TFR S72639337
armudavankattil-
IN/409176822599/anz
31-03-2024 31-03-2024 TFR S18869346
armudavankattil-
IN/409905758468/rah
08-04-2024 08-04-2024 TFR S83252584
ulthaithara28@okicici/
446524544185/
08-04-2024 08-04-2024 TFR S83339093
anzarmudavankattil-
IN/410039052421/sala
09-04-2024 09-04-2024 RTG/RTGS C TFR S11862176
mphamza@okhdfcbank
16-04-2024 16-04-2024 A/UCBAR52024041600 TFR S65574665
17-04-2024 17-04-2024 201616/UCO BANK
PLT:SULFIKER KA CASH FB20120 10046874
IMPS/IFO/4111119230
20-04-2024 20-04-2024 TFR S48479481
35/Cnrb0001001/QP/S
447771187553/
20-04-2024 20-04-2024 TFR S63642548
anzarmudavankattil-
411283314941/
21-04-2024 21-04-2024 TFR S77544628
aslammahin46-
448000326644/
23-04-2024 23-04-2024 TFR S27622600
kannanka857-
448270687237/
25-04-2024 25-04-2024 TFR S56066182
sojolidiya-1@oksbi/
411673213238/
25-04-2024 25-04-2024 TFR S65869552
kannanka857-
411895878767/
27-04-2024 27-04-2024 TFR S97117622
kallarakkalbeautyhome
448801684245/
01-05-2024 01-05-2024 TFR S84999914
kallarakkalbeautyhome
449037017114/
03-05-2024 03-05-2024 TFR S43418898
jomon.thomas8384@ok
412705425277/
06-05-2024 06-05-2024 MB TFR S9008712
amzn0005671253@apl
12-05-2024 12-05-2024 FTB/241336492026/S TFR S47264152
449981317143/
OJO P G/Ka/Arun
12-05-2024 12-05-2024 TFR S54039019
fathimasulfiker761-
IN/413404837888/fath
13-05-2024 13-05-2024 TFR S55310587
imasulfiker761-
413470818301/
13-05-2024 13-05-2024 RTG/RTGS C TFR S55316754
kannanka857-
14-05-2024 14-05-2024 A/UCBAR52024051400 TFR S82487730
IN/413565173422/job
324095/UCO BANK
14-05-2024 14-05-2024 TFR S86073598
huntthrissur-
450124798373/
14-05-2024 14-05-2024 TFR S91082286
jomon.thomas8384@ok
450102113324/
14-05-2024 14-05-2024 TFR S95604091
sathysatheesh77@okici
IN/413628017119/nas
15-05-2024 15-05-2024 TFR S3858014
arek007@okicici/UPI/0
450213629491/
15-05-2024 15-05-2024 TFR S4013016
aslammahin46-
IN/413758862639/job
16-05-2024 16-05-2024 TFR S22545871
huntthrissur-
IN/450359157295/job
16-05-2024 16-05-2024 TFR S22550954
huntthrissur-
413770698231/
16-05-2024 16-05-2024 TFR S34853977
shefi9120@oksbi/
450472340452/
17-05-2024 17-05-2024 TFR S51875196
steelworldkdglr@sbi/
413861153041/
17-05-2024 17-05-2024 TFR S57935203
jomon.thomas8384@ok
413881459776/
17-05-2024 17-05-2024 TFR S61497217
shefi9120@oksbi/
450517505995/
17-05-2024 18-05-2024 TFR S62296437
amazonupi@apl/
IN/450532456525/job
18-05-2024 18-05-2024 TFR S65526376
huntthrissur-
FTB/241393766480/S
18-05-2024 18-05-2024 TFR S81818565
OJO P G/Ka/Shefi 4 load
IN/414270109949/nas
21-05-2024 21-05-2024 TFR S35572557
arek007@okicici/UPI/0
TONY/UCBAR5202405
27-05-2024 27-05-2024 TFR S58554054
2700063951/UCO
414877635320/15761
27-05-2024 27-05-2024 NFT/ASHA M TFR S63720959
02000020077@ibkl000
28-05-2024 28-05-2024 S/FDRLH24149958617
RTG/RAI TFR S80641069
28-05-2024 28-05-2024 /ICICI BANK
FIT/FDRLR5202405280 TFR S80653029 10046880
RTG/SIRE
28-05-2024 28-05-2024 0958710/IDBI
FI/FDRLR52024052800 TFR S80668941 10046882
FDRLM8149678427
958804/BANK OF IN
28-05-2024 28-05-2024 TFR S86209519
jomon kt
IN/415034765648/laks
29-05-2024 29-05-2024 TFR S95365430
hmikollamparambil@ok
451857011036/
31-05-2024 31-05-2024 TFR S37820252
rajisureshbabu229@oki
415224207652/
31-05-2024 31-05-2024 TFR S38830679
kannanka857-
415645304839/
04-06-2024 04-06-2024 TFR S25522062
jomon.thomas8384@ok
452538368121/
07-06-2024 07-06-2024 TFR S92845048
jomon.thomas8384@ok
415935564363/
07-06-2024 07-06-2024 TFR S93496619
kannanka857-
415969272889/
07-06-2024 07-06-2024 TFR S97951732
rahulthaithara28@oksb
IN/416274243865/dee
10-06-2024 10-06-2024 TFR S58156228
pakambatt2255-
IN/416491301554/nas
12-06-2024 12-06-2024 TFR S5559830
arek007@okicici/UPI/0
453338497888/
15-06-2024 15-06-2024 TFR S81248604
jomon.thomas8384@ok
453307004286/
15-06-2024 15-06-2024 TFR S82709124
anzarmudavankattil-
416752411885/
15-06-2024 15-06-2024 TFR S87948784
vyapar.170802591162
416987881593/
17-06-2024 17-06-2024 TFR S16998493
kannanka857-
453604228689/
18-06-2024 18-06-2024 NFT/TEENA TFR S39203949
jomon.thomas8384@ok
18-06-2024 18-06-2024 TONY/UCBAH2417079 TFR S43204471
417018835307/
7085/UCO BANK
18-06-2024 18-06-2024 TFR S44606158
jomon.thomas8384@ok
453852611102/
20-06-2024 20-06-2024 TFR S75943094
jomon.thomas8384@ok
TONY/UCBAR5202406
24-06-2024 24-06-2024 TFR S71832710
2400461755/UCO
454313173036/
25-06-2024 25-06-2024 TFR S88840741
teenajomon89@oksbi/
IN/417936679003/sath
27-06-2024 27-06-2024 TFR S27401980
ysatheesh77@oksbi/UP
417917277785/
27-06-2024 27-06-2024 TFR S34740660
muhammedhafnas-
454690100553/
28-06-2024 28-06-2024 TFR S47855097
jomon.thomas8384@ok
418047208128/
28-06-2024 28-06-2024 TFR S51592485
steelworldkdglr@sbi/v
454608426090/
28-06-2024 28-06-2024 TFR S57961076
shefi9120@oksbi/
454628535763/67215
28-06-2024 28-06-2024 TFR S62374657
804615@sbin0070219.
418067532703/67215
28-06-2024 28-06-2024 TFR S62380228
804615@sbin0070219.
454691435591/67215
28-06-2024 28-06-2024 TFR S62387923
804615@sbin0070219.
454693535402/67215
28-06-2024 28-06-2024 TFR S62393800
804615@sbin0070219.
418385372302/
01-07-2024 01-07-2024 TFR S25016373
allyssparesandservice@
455093133448/
02-07-2024 02-07-2024 TFR S49447103
tiirfana4@oksbi/UPI/
455082629725/
02-07-2024 02-07-2024 TFR S49456308
tiirfana4@oksbi/car/
455009530097/
02-07-2024 02-07-2024 TFR S49469330
tiirfana4@oksbi/UPI/
418677716516/
04-07-2024 04-07-2024 TFR S85607845
jomon.thomas8384@ok
IN/419146281238/sath
09-07-2024 09-07-2024 TFR S7632276
ysatheesh77@oksbi/UP
IN/456438344314/nas
16-07-2024 16-07-2024 TFR S58171729
arek007@okicici/UPI/0
456413055048/
16-07-2024 16-07-2024 TFR S60432325
jomon.thomas8384@ok
IN/457048267923/ash
22-07-2024 22-07-2024 TFR S76138289
arafkayamkulam372@o
457043395127/
22-07-2024 22-07-2024 TFR S82872254
amalrajar0@okicici/
457017197840/
22-07-2024 22-07-2024 TFR S84837060
jomon.thomas8384@ok
420516340501/17080
23-07-2024 23-07-2024 TFR S99452076
2000001121@ioba000
420580373737/
23-07-2024 23-07-2024 NFT/TEENA TFR S11000992
www.shajupk9645@ok
01-08-2024 01-08-2024 TONY/UCBAH2421443 TFR S94350159
458129818855/
8248/UCO BANK
02-08-2024 02-08-2024 TFR S13850203
shefi9120@oksbi/m
ATM/421517986757/D
02-08-2024 02-08-2024 TO Kalparamba
ATM/2988/FBL- TFR S19983223
LB \DLB
05-08-2024 05-08-2024 VELLANGALLUR \ TFR S87925466
458428046475/
GLAMOUR CPLX,VE
05-08-2024 05-08-2024 TFR S96833040
shefi9120@oksbi/m
458580661168/
06-08-2024 06-08-2024 TFR C54518741
amazon@rapl/You
421930404893/ are
06-08-2024 06-08-2024 TFR S17970297
shefi9120@oksbi/
422029361877/
07-08-2024 07-08-2024 TFR S34767748
anzarmudavankattil-
458628559362/
07-08-2024 07-08-2024 TFR S34932170
anzarmudavankattil-
IN/422282486809/ama
09-08-2024 09-08-2024 TFR S72223730
[Link]@rapl/Refu
IN/459523607937/fath
16-08-2024 16-08-2024 TFR S32426658
imasulfiker761@okaxi/
422938092927/
16-08-2024 16-08-2024 TFR S39224069
amazonupi@apl/You
IN/459740882957/fath
18-08-2024 18-08-2024 TFR S87625281
imasulfiker761@okaxi/
423164087538/
18-08-2024 18-08-2024 TFR S87745640
yadhu9729@okicici/
IN/459901874383/fath
20-08-2024 20-08-2024 TO ATM/6726/FBL- TFR S18778287
imasulfiker761@okaxi/
21-08-2024 21-08-2024 VELLANGALLUR \ TFR S47580245
460070352736/
GLAMOUR CPLX,VE
21-08-2024 21-08-2024 TFR S50907421
joskj75@okicici/
IN/460149496353/fath
22-08-2024 22-08-2024 TFR S70177916
imasulfiker761@okaxi/
IN/460101201295/fath
22-08-2024 22-08-2024 TO TFR S70184237
imasulfiker761@okaxi/
22-08-2024 22-08-2024 ATM/423516130406/I
TO TFR S70688542
22-08-2024 22-08-2024 RINJALAKUDA \IRINJAL
ATM/423516130525/I TFR S70720268
RINJALAKUDA \IRINJAL
IN/460337310708/fath
24-08-2024 24-08-2024 TFR S11128012
imasulfiker761@okaxi/
ATM/423714000090/K
24-08-2024 24-08-2024 TFR S11151803
ONATHUKUNNU \
ATM/423714000191/K
24-08-2024 24-08-2024 TFR S11175639
ONATHUKUNNU \
IN/460497185269/ras
25-08-2024 25-08-2024 TO TFR S32672540
heedareepurath-
25-08-2024 25-08-2024 ATM/423817405636/I
TO TFR S35771849
25-08-2024 25-08-2024 RINJALAKUDA \IRINJAL
ATM/423817405777/I TFR S35800879
ATM/423917839370/P
RINJALAKUDA \IRINJAL TFR
26-08-2024 26-08-2024 S56967141
NB WARD NO 17
IN/424275094203/ras
29-08-2024 29-08-2024 TFR S11371555
heedareepurath-
424220027047/
29-08-2024 29-08-2024 TFR S23636268
kannanka857-
IN/424272698022/ama
29-08-2024 29-08-2024 TFR S26205451
[Link]@axisbank/
IN/461909260846/fath
09-09-2024 09-09-2024 TFR S72285671
imasulfiker761@okaxi/
461921765741/
09-09-2024 09-09-2024 TFR S72308870
[Link]@sib/
IN/425396781493/fath
09-09-2024 09-09-2024 TFR S79961032
imasulfiker761@okaxi/
IN/425428415496/ram
10-09-2024 10-09-2024 TO TFR S2034810
laamala72@okhdfcbank
10-09-2024 10-09-2024 ATM/425416015563/I
TO TFR S2090299
10-09-2024 10-09-2024 RINJALAKUDA \IRINJAL TFR
ATM/425416015748/I S2127291
TO
10-09-2024 10-09-2024 RINJALAKUDA \IRINJAL TFR
ATM/425416015963/I S2168054
IN/462155912537/fath
RINJALAKUDA \IRINJAL TFR
11-09-2024 11-09-2024 S26906071
imasulfiker761@okaxi/
ATM/425517990743/D
11-09-2024 11-09-2024 TFR S27025995
LB Kalparamba \DLB
IN/462160025553/fath
11-09-2024 11-09-2024 TFR S27542558
imasulfiker761@okaxi/
ATM/425517811958/S
11-09-2024 11-09-2024 TFR S27575207
IB KONATHUKUNNU \
IN/462311501869/fath
13-09-2024 13-09-2024 TFR S63098747
imasulfiker761@okaxi/
ATM/425710547459/V
13-09-2024 13-09-2024 TFR S65056911
ELLANGALLUR \
ATM/425710550277/V
13-09-2024 13-09-2024 TFR S65082251
ELLANGALLUR \
ATM/425710553204/V
13-09-2024 13-09-2024 TFR S65110572
ELLANGALLUR \
ATM/425710554829/V
13-09-2024 13-09-2024 TFR S65126038
ELLANGALLUR \
ATM/425710556743/V
13-09-2024 13-09-2024 TFR S65143973
ELLANGALLUR \
IN/462481286495/fath
14-09-2024 14-09-2024 TFR S90730074
imasulfiker761@okaxi/
425854195905/
14-09-2024 14-09-2024 TFR S91819663
unnithankam6282@oka
426318569307/
19-09-2024 19-09-2024 TFR S885413
zanoopkj2@axl/
IN/463024639202/fath
20-09-2024 20-09-2024 TFR S29313171
imasulfiker761@okaxi/
426647754362/
22-09-2024 22-09-2024 TFR S73954727
jomon.thomas8384@ok
426625958278/
22-09-2024 22-09-2024 TFR S74675621
zanoopkj2@axl/
IN/426704446007/ssh
23-09-2024 23-09-2024 TFR S90569806
oubarasheed@okicici/U
463358030130/
23-09-2024 23-09-2024 TFR S96060174
zanoopkj2@axl/UPI/
IN/427003530706/ram
26-09-2024 26-09-2024 TFR S48716339
laamala72@okhdfcbank
IN/427337116268/ram
29-09-2024 29-09-2024 TFR S17961383
laamala72@okhdfcbank
IN/427517583242/ame
01-10-2024 01-10-2024 TFR S64079433
ersuhailth001@oksbi/U
IN/427880159923/ram
04-10-2024 04-10-2024 TFR S35019227
laamala72@okhdfcbank
464474590555/stk-
04-10-2024 04-10-2024 TFR S35227375
9188828921-
427871898449/
04-10-2024 04-10-2024 TFR S35387702
zanoopkj2@axl/ashraf
IN/427942439926/ram
05-10-2024 05-10-2024 TFR S66732319
laamala72@okhdfcbank
BY CDM/3510/FBL-
14-10-2024 14-10-2024 TFR S76881044
KODUNGALLUR \NEAR
428956597672/
15-10-2024 15-10-2024 TFR S97621191
mudraconstructionequ.
IN/429241660790/jom
18-10-2024 18-10-2024 TFR S58342460
on.thomas8384@oksbi/
429247081784/
18-10-2024 18-10-2024 TFR S59258541
jomon.thomas8384@ok
IN/431046683959/aru
05-11-2024 05-11-2024 TFR S70267463
npunnatharathr@okaxis
IN/431041496820/shef
05-11-2024 05-11-2024 TFR S70910351
i9120@okaxis/UPI/000
431112974093/
06-11-2024 06-11-2024 TFR S88911921
irshadvm005@okaxis/
IN/432317977306/ssh
18-11-2024 18-11-2024 TFR S36594979
oubarasheed@okicici/U
IN/433516744898/ibra
30-11-2024 30-11-2024 TFR S96758633
himibru60124@okicici/
433619481575/
01-12-2024 01-12-2024 TFR S99899210
deinterluxe.64041369@
IN/470253015338/safa
01-12-2024 01-12-2024 TFR S5577908
rukadalayi@okaxis/UP/
IN/434447746780/sath
09-12-2024 09-12-2024 TFR S8861791
ysatheesh77@oksbi/UP
IN/435222464228/job
17-12-2024 17-12-2024 TFR S15933370
huntthrissur-
IN/471852348535/job
17-12-2024 17-12-2024 TFR S15938412
huntthrissur-
471914180818/
18-12-2024 18-12-2024 TFR S29564179
kallarakkalbeautyhome
472114414786/
20-12-2024 20-12-2024 TFR S52656797
ismail.mohmd200-
472108859077/
20-12-2024 20-12-2024 TFR S60323162
[Link]@okhdfcban
IN/435958281484/ram
24-12-2024 24-12-2024 TFR S10372672
laamala72@okhdfcbank
IN/436339985283/edw
27-12-2024 28-12-2024 TFR S51454412
inbk2@okaxis/UPI/000
IN/473226872452/nas
31-12-2024 31-12-2024 TFR S94607359
arek007@okicici/UPI/0
IN/500247561174/ram
02-01-2025 02-01-2025 TFR S17935961
laamala72@okhdfcbank
500275506868/
02-01-2025 02-01-2025 TFR S17972614
askaraskarnm@okicici/
IN/500324685210/fath
03-01-2025 03-01-2025 TFR S36908683
imasulfiker761-
IN/500543148822/fath
05-01-2025 05-01-2025 TFR S68388966
imasulfiker761-
537325666788/
07-01-2025 07-01-2025 UPIOUT/ TFR S93288770
RALOAN158125966@h
07-01-2025 07-01-2025 537325666788/ TFR S93288907
537358276448/
UPI2zzK0ZownyE/0000
07-01-2025 07-01-2025 UPIOUT/ TFR S93291980
RALOAN158125966@h
07-01-2025 07-01-2025 537358276448/ TFR S93292166
IMPS/IFO/5007208288
UPI2zDRzZGHrtv/0000
07-01-2025 07-01-2025 TFR S98704434
89/HDFC0004989/CMS
IN/501116298522/ask
11-01-2025 11-01-2025 TFR S46089925
araskarnm@oksbi/UPI/
IN/501447124788/fath
14-01-2025 14-01-2025 TFR S85056748
imasulfiker761-
IN/501447145836/fath
14-01-2025 14-01-2025 TFR S85059074
imasulfiker761-
538009411301/
14-01-2025 14-01-2025 TFR S85261600
shijishajahan09@oksbi/
IN/503279710101/san
01-02-2025 01-02-2025 TFR S21468813
drasanthosh929-
IMPS/IFI/50321593337
01-02-2025 01-02-2025 TFR S26237538
6/FATHIMA
503305183156/BEEVI N
02-02-2025 02-02-2025 TFR S35730945
muhammedshareef4@o
540094893757/
03-02-2025 03-02-2025 TFR S54221574
tombiie5566-3@oksbi/
503413617087/
03-02-2025 03-02-2025 TFR S57302974
rajendranptra-
503584147973/
04-02-2025 04-02-2025 TFR S65383275
kasco2024@fbl/UPI/
503512574415/
04-02-2025 04-02-2025 ACHDR/HDFC BANK TFR S67131262
paytmqro7ug0u5wyq@
05-02-2025 05-02-2025 LIMITED/FDRL702091 TFR S78954919
540282395456/
2242002329/STAN
05-02-2025 05-02-2025 TFR S85680905
shafisalamzin@okhdfcb
540219679103/94952
05-02-2025 05-02-2025 TFR S87691887
16114@pthdfc/
IN/503992623801/shih
08-02-2025 08-02-2025 TFR S25609131
abjasmine99@oksbi/UP
IN/503997157310/shih
08-02-2025 08-02-2025 MB TFR S26551816
abjasmine99@oksbi/UP
08-02-2025 08-02-2025 IMPS/IFO/5039132825 TFR S26652687
504363587429/
41/IOBA0000220/Brick TFR
12-02-2025 12-02-2025 S77895949
q629057452@ybl/
504368695742/90615
12-02-2025 12-02-2025 TFR S79529661
11111@ptyes/tiles/
IN/504457749244/ash
13-02-2025 13-02-2025 TFR S92760819
arafkayamkulam372@o
541088588926/
13-02-2025 13-02-2025 TFR S96509092
mannamthara1234@fbl
IMPS/IFI/50482259296
17-02-2025 17-02-2025 TFR S57618883
0/FATHIMA BEEVI N
IMPS/IFO/5050104036
19-02-2025 19-02-2025 TFR S74503033
93/SBIN0071124/fathi
505041688808/
19-02-2025 19-02-2025 TFR S76438774
sinsad1986@okaxis/
IMPS/IFO/5053203232
22-02-2025 22-02-2025 TFR S22636324
51/IOBA0000220/Cem
505510699070/
24-02-2025 24-02-2025 TFR S45232516
lalaji17205@oksbi/
IN/100606999058/aya
26-02-2025 26-02-2025 TFR S68192402
antn2000@okhdfcbank
IN/100877463453/job
03-03-2025 03-03-2025 TFR S43926146
huntthrissur-
506209107121/
03-03-2025 03-03-2025 TFR S46647822
kasco2024@fbl/Nisar
IN/100930978780/raje
04-03-2025 04-03-2025 TFR S58755164
ndranptra-
IN/543043657883/sijir
05-03-2025 05-03-2025 TFR S70539543
ison01@okaxis/UPI/00
543012158278/
05-03-2025 05-03-2025 TFR S71514056
lalaji17205@oksbi/
543010662970/
05-03-2025 05-03-2025 TFR S72403706
ameerabdulkader.4u-
IN/506596730820/sijir
06-03-2025 06-03-2025 506545685375/ TFR S84636746
ison01@okaxis/UPI/00
06-03-2025 06-03-2025 amznlpa- TFR S91615636
IN/658091840655/ama
nuqcoricox@apl/Y/
06-03-2025 06-03-2025 TFR S91617676
[Link]@axisbank/
IMPS/IFO/5066085063
07-03-2025 07-03-2025 TFR S97288150
99/HDFC0004989/CMS
543264538772/
07-03-2025 07-03-2025 TFR S99728597
rajendranptra-
12-03-2025 12-03-2025 CASH:SELF CASH FB42016
304853150705/
12-03-2025 12-03-2025 TFR S69919127
[Link]@axisba
IN/101375751023/raje
12-03-2025 12-03-2025 TFR S76828522
ndranptra-
IMPS/IFI/50731703913
14-03-2025 14-03-2025 TFR S2660590
5/FATHIMA BEEVI N
543961983325/
14-03-2025 14-03-2025 TFR S4214797
thriveni@ucobank/
IN/508759731293/kss
28-03-2025 28-03-2025 TFR S87848788
anju76@oksbi/UPI/000
GRAND TOTAL
Abbreviations Used:
CASH : Cash Transaction TFR : Transfer Transaction
FT : Fund Transfer CLG : Clearing Transaction
SBINT : Interest on SB Account MB : Mobile Banking
DISCLAIMER: This computer generated statement contains the particulars of the transaction(s)in the account that have been updated till the time
Bank on the previous working day and the same will not reflect the transaction(s) that haveoccurred in the acount, if any, subsequent thereto. The
liable/responsible for want of full particulars of the transaction(s)at the time of the genration of this statement.

This is a computer generated statement which need not normally be signed. Contents of this statement will be considered correct if no error is rep

****END OF STATEMENT****
nch Name : Pullut
nch Sol ID : 2076
ount Number : 20760100044044
omer ID : 128185120
ount Open Date : 01/12/2016
ount Status : Active
e Of Operation : Single
t Holders : NIL

mination : Registered
rency : INR
e Of Issue : 29-03-2025 [Link]

1-2024 to 29-03-2025
Withdrawals Deposits Balance Dr/Cr

50000.00 50000.09 CR
12000.00 38000.09 CR
17050.00 13205.09 CR
10090.72 460.47 CR
13000.00 13020.47 CR
10000.00 10007.20 CR
10000.00 10068.20 CR
10000.00 10562.31 CR
10000.00 10141.21 CR
10000.00 141.21 CR
10000.00 10061.21 CR
500000.00 500004.21 CR
150000.00 348239.21 CR
13000.00 322698.21 CR
50000.00 271348.86 CR
11300.00 256138.86 CR
18000.00 210747.86 CR
10000.00 190481.86 CR
23000.00 164921.86 CR
13500.00 156524.85 CR
10090.00 123489.05 CR
60000.00 31801.10 CR
10200.00 13722.80 CR
10000.00 11803.68 CR
10000.00 1803.68 CR
10000.00 11803.68 CR
10000.00 1803.68 CR
300000.00 302478.68 CR
50000.00 352478.68 CR
50000.00 293918.68 CR
40000.00 253918.68 CR
15000.00 268918.68 CR
15000.00 253918.68 CR
50000.00 303173.68 CR
50000.00 353173.68 CR
23155.00 325161.68 CR
12500.00 312212.68 CR
50000.00 259447.68 CR
28000.00 231447.68 CR
17939.00 213508.68 CR
50000.00 262308.68 CR
28000.00 297308.68 CR
15000.00 307088.78 CR
700000.00 992330.88 CR
90000.00 897955.88 CR
100000.00 797626.88 CR
210000.00 587621.88 CR
200000.00 387597.88 CR
100000.00 284763.76 CR
11000.00 295623.76 CR
11000.00 281786.76 CR
10000.00 262286.76 CR
20000.00 229910.90 CR
30000.00 196486.80 CR
20000.00 176486.80 CR
10000.00 166486.80 CR
15000.00 165702.80 CR
25000.00 185587.80 CR
20000.00 140356.29 CR
15000.00 125356.29 CR
10000.00 115356.29 CR
20000.00 81566.29 CR
15000.00 67927.29 CR
100000.00 167362.29 CR
50000.00 117362.29 CR
20000.00 87614.29 CR
300000.00 389624.29 CR
80000.00 311354.29 CR
30000.00 336698.29 CR
10000.00 326628.29 CR
20000.00 303192.29 CR
43300.00 258788.29 CR
20700.00 236498.29 CR
10000.00 221719.29 CR
10000.00 211719.29 CR
10000.00 201719.29 CR
10000.00 191719.29 CR
11100.00 152463.29 CR
50000.00 100088.29 CR
30000.00 70088.29 CR
25000.00 45088.29 CR
12000.00 22857.39 CR
10000.00 10347.39 CR
15000.00 15024.39 CR
13000.00 24.39 CR
95000.00 95010.39 CR
32000.00 63011.39 CR
10000.00 53011.39 CR
34000.00 12325.39 CR
10000.00 5244.49 CR
175000.00 175095.49 CR
17200.00 150667.49 CR
10000.00 133312.49 CR
20000.00 92915.60 CR
13900.00 76219.51 CR
18799.00 58620.51 CR
12000.00 42517.51 CR
10000.00 27486.51 CR
10000.00 17486.51 CR
18799.00 18824.51 CR
18000.00 21202.61 CR
17896.00 1366.61 CR
11750.00 15655.61 CR
11750.00 3905.61 CR
15000.00 15099.71 CR
12000.00 384.81 CR
10000.00 119.81 CR
10000.00 15119.81 CR
10000.00 25119.81 CR
10000.00 22119.81 CR
10000.00 12119.81 CR
30000.00 31594.81 CR
10000.00 21594.81 CR
10000.00 11594.81 CR
50000.00 54903.81 CR
10000.00 44903.81 CR
10000.00 34903.81 CR
10000.00 11844.81 CR
50000.00 51142.20 CR
30000.00 11892.20 CR
17896.00 26188.20 CR
50000.00 50299.21 CR
45000.00 5299.21 CR
10000.00 14949.21 CR
35000.00 35409.21 CR
10000.00 25409.21 CR
10000.00 15409.21 CR
10000.00 5409.21 CR
10000.00 15409.21 CR
10000.00 5409.21 CR
10000.00 15409.21 CR
10000.00 5409.21 CR
50000.00 55383.21 CR
10000.00 45383.21 CR
10000.00 35383.21 CR
10000.00 25383.21 CR
10000.00 15383.21 CR
10000.00 5383.21 CR
50000.00 63383.21 CR
31000.00 32383.21 CR
13000.00 555.16 CR
35000.00 41855.16 CR
10000.00 23561.16 CR
15000.00 2426.16 CR
30000.00 30610.16 CR
18800.00 7010.16 CR
15000.00 15350.26 CR
10000.00 12219.26 CR
12600.00 13406.26 CR
25000.00 25210.26 CR
24979.00 25231.26 CR
13600.00 11631.26 CR
10000.00 11811.26 CR
40500.00 40508.90 CR
12000.00 8018.90 CR
10500.00 10520.90 CR
10500.00 20.90 CR
40000.00 40980.00 CR
13000.00 56780.00 CR
10000.00 16946.52 CR
20000.00 22096.52 CR
13500.00 13765.52 CR
11000.00 194.52 CR
16200.00 16214.52 CR
10000.00 10108.31 CR
50000.00 50434.51 CR
50000.00 100434.51 CR
40400.00 58223.61 CR
13000.00 31188.61 CR
13000.00 4635.61 CR
10000.00 10053.46 CR
10000.00 13471.46 CR
25000.00 27977.99 CR
20000.00 28894.99 CR
20000.00 8894.99 CR
10000.00 13694.09 CR
20000.00 28404.09 CR
18360.00 9735.09 CR
18360.00 28095.09 CR
18360.00 9735.09 CR
18360.00 28095.09 CR
18360.00 2441.09 CR
15000.00 15400.09 CR
10000.00 10001.09 CR
10000.00 20001.09 CR
26200.00 1.09 CR
40000.00 40077.09 CR
199999.00 239556.19 CR
25000.00 207482.19 CR
19000.00 177972.19 CR
10000.00 162242.19 CR
12000.00 139047.19 CR
25000.00 111347.19 CR
17826.00 76767.19 CR
18000.00 57267.19 CR
10000.00 29879.19 CR
50000.00 52249.19 CR
19000.00 71249.19 CR
20000.00 51249.19 CR
18477.00 26080.19 CR
10500.00 11530.19 CR
95000.00 95020.19 CR
60432.00 21238.19 CR
200000.00 200557.29 CR
50000.00 144557.29 CR
24500.00 120057.29 CR
14200.00 45195.29 CR
10000.00 16264.29 CR
30000.00 30009.29 CR
50000.00 50006.29 CR
15000.00 15306.29 CR
15000.00 15436.29 CR
35000.00 35916.29 CR
10000.00 25916.29 CR
12500.00 13416.29 CR
15000.00 33416.29 CR
10790.34 19520.95 CR
10790.34 30311.29 CR
18360.00 11121.29 CR
10000.00 1121.29 CR
16000.00 16001.29 CR
11590.34 4410.95 CR
12000.00 12310.95 CR
50000.00 50501.95 CR
16300.00 28201.95 CR
10000.00 10990.55 CR
3262504.4 4529254.34

ount that have been updated till the time of day end operations of the CBS system ofthe
he acount, if any, subsequent thereto. The Federal Bank [Link] not be
ement.

will be considered correct if no error is reported within 21 days of the statement date.

MENT****

You might also like