Account Name :Mr.

AKASH ANIL
Address : VATHARA VELI
VARANAM
VARANAM P O-688555
Alappuzha
Date :6 Nov 2024
Account Number :00000067230277654
Account Description :BASIC SAVINGS BANK INR
Branch :MUHAMMA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :77090195194
CKYCR Number :XXXXXXXXXX0000
IFS Code :SBIN0070299
(Indian Financial System)
MICR Code :688002922
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Aug 2024 :6,181.00

Account Statement from 1 Aug 2024 to 6 Nov 2024

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

Date No.
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 5,181.00
UPI/DR/458010578046/ATHUL 4897693162093
YA /FDRL/athulyasat/UPI-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 150.00 5,031.00
UPI/DR/458039785865/ATHUL 4897693162093
YA /FDRL/athulyasat/UPI-
2 Aug 2024 2 Aug 2024 BY TRANSFER- TRANSFER 200.00 5,231.00
UPI/CR/458192710056/ANAND FROM
ARA/SBIN/sreya3776@/UPI- 4897736162097
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 25.00 5,206.00
UPI/DR/421504873015/ATHUL 4897694162092
YA /FDRL/athulyasat/UPI-
2 Aug 2024 2 Aug 2024 BY TRANSFER- TRANSFER 300.00 5,506.00
UPI/CR/421544318160/VAISAK FROM
H /SBIN/vaisakhreg/UPI- 4897736162097
2 Aug 2024 2 Aug 2024 BY TRANSFER- TRANSFER 200.00 5,706.00
UPI/CR/458157612949/AKSHA FROM
Y /SBIN/9496933262/UPI- 4897736162097
2 Aug 2024 2 Aug 2024 TO TRANSFER-INB LTA0IFRGA1AH7 2,000.00 3,706.00
IMPS/421521692076/FDRL- P7MOAJWFABS4
xx273-/null- TRANSFER T
3 Aug 2024 3 Aug 2024 BY TRANSFER- TRANSFER 50.00 3,756.00
UPI/CR/458270273694/JAIMO FROM
N K V/BARB/jaimonroya/UPI- 4897737162096
3 Aug 2024 3 Aug 2024 BY TRANSFER- TRANSFER 100.00 3,856.00
UPI/CR/421672724378/JERRY FROM
TH/SIBL/thomasjerr/UPI- 4897737162096
4 Aug 2024 4 Aug 2024 BY TRANSFER- TRANSFER 502.00 4,358.00
UPI/CR/421725018296/Flipkart/ FROM
DEUT/DEUT205024/Refun- 4897738162095
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 50.00 4,308.00
UPI/DR/421753639464/HRISHI 4897696162090
KE/SBIN/hrishikesh/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 150.00 4,158.00
UPI/DR/421773891830/AMAL 4897690162095
K A/SBIN/amalasokan/UPI-
5 Aug 2024 5 Aug 2024 BY TRANSFER- TRANSFER 100.00 4,258.00
UPI/CR/421889557419/ABHIJI FROM
TH/SBIN/abhijithks/UPI- 4897732162091
5 Aug 2024 5 Aug 2024 BY TRANSFER- TRANSFER 100.00 4,358.00
UPI/CR/458408698309/MANJU FROM
SHA/SBIN/manjushavi/UPI- 4897732162091
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 650.00 3,708.00
UPI/DR/458510250871/ATHUL 4897691162095
YA /FDRL/athulyasat/UPI-
7 Aug 2024 7 Aug 2024 BY TRANSFER- TRANSFER 6,000.00 9,708.00
NEFT*ICIC0SF0002*37197472 FROM
751DC*NILGIRI MARTEN SPIC 4697252044308
-
7 Aug 2024 7 Aug 2024 ATM WDL-ATM CASH 9245 1,100.00 8,608.00
AMBIKA MARKET VECHOOR
KOTTAYAM-
7 Aug 2024 7 Aug 2024 ********************-- 11.80 8,596.20
8 Aug 2024 8 Aug 2024 ATM WDL-ATM CASH 42211 100.00 8,496.20
AYYAPPANCHERY
CHERTHALACherthala So-
8 Aug 2024 8 Aug 2024 BY TRANSFER- TRANSFER 100.00 8,596.20
UPI/CR/422178319332/REMYA FROM
K/SBIN/remyakrish/UPI- 4897735162098
8 Aug 2024 8 Aug 2024 BY TRANSFER- TRANSFER 200.00 8,796.20
UPI/CR/422109777643/HITHE FROM
SH /SBIN/hitheshlal/UPI- 4897735162098
8 Aug 2024 8 Aug 2024 ATM WDL-ATM CASH 6395 500.00 8,296.20
SBI THANEERMUKOM MOF
ALAPPUZHA-
8 Aug 2024 8 Aug 2024 BY TRANSFER- TRANSFER 4.00 8,300.20
UPI/CR/422122507516/ANILKU FROM
MA/SBIN/anilvathar/UPI- 4897735162098
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 500.00 7,800.20
UPI/DR/422127154950/HRISHI 4897693162093
KE/SBIN/hrishikesh/UPI-
9 Aug 2024 9 Aug 2024 BY TRANSFER- TRANSFER 100.00 7,900.20
UPI/CR/422244833097/Ganesh FROM
U G/SBIN/ganeshog87/UPI- 4897737162096
9 Aug 2024 9 Aug 2024 BY TRANSFER- TRANSFER 6.00 7,906.20
UPI/CR/422238164171/ATHUL FROM
YA /FDRL/athulyasat/UPI- 4897737162096
9 Aug 2024 9 Aug 2024 ATM WDL-ATM CASH 8811 100.00 7,806.20
SBI PBB CHERTHALA
BRANCHERTHALA-
10 Aug 10 Aug BY TRANSFER- TRANSFER 100.00 7,906.20
2024 2024 UPI/CR/458950429116/BIJI FROM
JOSE/FDRL/bijijoseva/UPI- 4897738162095
10 Aug 10 Aug BY TRANSFER- TRANSFER 100.00 8,006.20
2024 2024 UPI/CR/422321001033/MELBI FROM
N /SBIN/melbinpaul/UPI- 4897738162095
10 Aug 10 Aug BY TRANSFER- TRANSFER 80.00 8,086.20
2024 2024 UPI/CR/422335724724/HITHE FROM
SH /SBIN/hitheshlal/UPI- 4897738162095
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 150.00 7,936.20
2024 2024 UPI/DR/422335836515/HITHE 4897696162090
SH /SBIN/hitheshlal/UPI-
11 Aug 11 Aug by debit card- 839.80 7,096.40
2024 2024 OTHPOS422412461682LULU
INTERNATIONAL
SHOCOCHIN-
11 Aug 11 Aug ATM WDL-ATM CASH 42241 500.00 6,596.40
2024 2024 FBL EKM VYTTILA
ERNAKULAM-
11 Aug 11 Aug BY TRANSFER- TRANSFER 100.00 6,696.40
2024 2024 UPI/CR/422432629621/JAYAK FROM
RIS/FDRL/jayakrishn/UPI- 4897732162091
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 200.00 6,496.40
2024 2024 UPI/DR/459075947222/JAYAK 4897690162095
RIS/FDRL/jayakrishn/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug BY TRANSFER- TRANSFER 150.00 6,646.40
2024 2024 UPI/CR/422504270496/RENJIT FROM
H /SBIN/renjithvr7/UPI- 4897733162090
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 189.00 6,457.40
2024 2024 UPI/DR/422594862500/Kerala 4897691162095
S/ICIC/ksebupiwl1/Keral-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1,730.00 4,727.40
2024 2024 UPI/DR/459112883441/ATHUL 4897691162095
YA /FDRL/athulyasat/UPI-
13 Aug 13 Aug BY TRANSFER- TRANSFER 200.00 4,927.40
2024 2024 UPI/CR/422600334801/MELBI FROM
N /SBIN/melbinpaul/UPI- 4897734162099
14 Aug 14 Aug ATM WDL-ATM CASH 42271 300.00 4,627.40
2024 2024 CHERTHALA
Cherthala-
14 Aug 14 Aug ATM WDL-ATM CASH 561 100.00 4,527.40
2024 2024 AMBIKA MARKET VECHOOR
KOTTAYAM-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 200.00 4,327.40
2024 2024 UPI/DR/459325606313/NANDA 4897693162093
KIS/FDRL/kishorph61/UPI-
15 Aug 15 Aug ATM WDL-ATM CASH 42281 100.00 4,227.40
2024 2024 PUTHANANGADI
CHERTHALA Muhamma-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 600.00 3,627.40
2024 2024 UPI/DR/459532209572/SANDH 4897695162091
ESH/SBIN/sandheshpr/UPI-
16 Aug 16 Aug ATM WDL-ATM CASH 42291 500.00 3,127.40
2024 2024 FBL PUTHENANGADI
ALAPUZHA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 300.00 2,827.40
2024 2024 UPI/DR/459628041067/ATHUL 4897696162090
YA /FDRL/athulyasat/UPI-
17 Aug 17 Aug BY TRANSFER- TRANSFER 100.00 2,927.40
2024 2024 UPI/CR/423077599208/Sruthy FROM
/ESMF/sruthychan/UPI- 4897738162095
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 489.00 2,438.40
2024 2024 UPI/DR/423167362142/AIRTEL 4897690162095
P/UTIB/airtel@axb/Debit-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 150.00 2,288.40
2024 2024 UPI/DR/423150603038/HAREE 4897690162095
SH /SBIN/hareeshmh8/UPI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 150.00 2,138.40
2024 2024 UPI/DR/423125242520/JAYAK 4897690162095
RIS/FDRL/jayakrishn/UPI-
19 Aug 19 Aug ATM WDL-ATM CASH 42321 223.60 1,914.80
2024 2024 PUTHANANGADI
CHERTHALA Muhamma-
20 Aug 20 Aug BY TRANSFER- TRANSFER 150.00 2,064.80
2024 2024 UPI/CR/459946384966/Mr FROM
SETHU/CBIN/haisethude/UPI- 4897734162099
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 100.00 1,964.80
2024 2024 UPI/DR/459968318139/SOURA 4897692162094
V S/ESMF/souravsamb/UPI-
21 Aug 21 Aug BY TRANSFER- TRANSFER 100.00 2,064.80
2024 2024 UPI/CR/423499885948/AKHIL FROM
P /SBIN/aa80861325/UPI- 4897735162098
23 Aug 23 Aug BY TRANSFER- TRANSFER 100.00 2,164.80
2024 2024 UPI/CR/423682525269/VISAK FROM
H /SBIN/vishakvija/UPI- 4897737162096
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,164.80
2024 2024 UPI/DR/423728006588/JAYAK 4897696162090
RIS/FDRL/jayakrishn/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 20.00 1,144.80
2024 2024 UPI/DR/423850334507/HITHE 4897690162095
SH /SBIN/hitheshlal/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 50.00 1,094.80
2024 2024 UPI/DR/423850403771/HITHE 4897690162095
SH /SBIN/hitheshlal/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 660.00 434.80
2024 2024 UPI/DR/423853585543/GOKUL 4897690162095
DAS/SBIN/gokuldas80/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug BY TRANSFER- TRANSFER 100.00 534.80
2024 2024 UPI/CR/423853641326/HITHE FROM
SH /SBIN/hitheshlal/UPI- 4897732162091
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 155.00 379.80
2024 2024 UPI/DR/423925716850/Bundl 4897691162095
Te/UTIB/swiggyupi@/remar-
26 Aug 26 Aug BY TRANSFER- TRANSFER 300.00 679.80
2024 2024 UPI/CR/423965009353/ALESH FROM
KUMAR/SBIN/aleshkumar/UPI- 4897733162090
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 100.00 579.80
2024 2024 UPI/DR/460557157470/PRANA 4897691162095
V P/FDRL/pranavpavi/dhgdb-
27 Aug 27 Aug BY TRANSFER- TRANSFER 100.00 679.80
2024 2024 UPI/CR/424027988208/AJIMO FROM
N ./SBIN/ajimg9657@/UPI- 4897734162099
27 Aug 27 Aug BY TRANSFER- TRANSFER 100.00 779.80
2024 2024 UPI/CR/424006148818/REMYA FROM
P C/CNRB/9747490232/NA- 4897734162099
27 Aug 27 Aug BY TRANSFER- TRANSFER 1.20 781.00
2024 2024 UPI/CR/424045413401/ANILKU FROM
MA/SBIN/anilvathar/UPI- 4897734162099
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1.00 780.00
2024 2024 UPI/DR/424045442233/ANILKU 4897692162094
MA/SBIN/anilvathar/UPI-
28 Aug 28 Aug BY TRANSFER- TRANSFER 600.00 1,380.00
2024 2024 UPI/CR/424187083986/HITHE FROM
SH /SBIN/hitheshlal/UPI- 4897735162098
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 160.00 1,220.00
2024 2024 UPI/DR/424188965219/SREEK 4897693162093
UTT/FDRL/sreekuttan/UPI-
29 Aug 29 Aug BY TRANSFER- TRANSFER 100.00 1,320.00
2024 2024 UPI/CR/424213833493/SAREN FROM
JIN/SBIN/saranjinir/UPI- 4897736162097
29 Aug 29 Aug BY TRANSFER- TRANSFER 100.00 1,420.00
2024 2024 UPI/CR/424205706221/ARJUN FROM
M R/UTIB/arjunmr59-/UPI- 4897736162097
29 Aug 29 Aug BY TRANSFER- TRANSFER 300.00 1,720.00
2024 2024 UPI/CR/424234715146/SAPNA FROM
R/SBIN/sapnabaiju/UPI- 4897736162097
31 Aug 31 Aug BY TRANSFER- TRANSFER 100.00 1,820.00
2024 2024 UPI/CR/424430661214/Aiswary
FROM
a/SBIN/aiswaryams/UPI- 4897738162095
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 150.00 1,970.00
UPI/CR/973712313770/VISHN FROM
U M/SBIN/8891790184/Paym- 4897734162099
3 Sep 2024 3 Sep 2024 BY TRANSFER-INB MAM0001571627 6,000.00 7,970.00
IMPS/424721480376/ICI- 99
XX374-NILGIRI /Salary- MAM0001571627
99
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 500.00 8,470.00
UPI/CR/424840170606/ANAND FROM
HU /FDRL/anandhuash/UPI- 4897735162098
4 Sep 2024 4 Sep 2024 ATM WDL-ATM CASH 2026 300.00 8,170.00
SBI BAZAR ROAD
CHERTHAALAPPUZHA-
4 Sep 2024 4 Sep 2024 ATM WDL-ATM CASH 3504 500.00 7,670.00
SBI CHERTHALA ADWM
OKIALAPPUZHA-
6 Sep 2024 6 Sep 2024 by debit card-OTHPG 107.00 7,563.00
425012038849BSNLBPAY
Mumbai-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 400.00 7,963.00
UPI/CR/425086685084/LALY FROM
JOS/PUNB/kljadv69-1/UPI- 4897737162096
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 738.00 7,225.00
UPI/DR/461637474190/AMALN 4897695162091
ATH/FDRL/amalnth541/UPI-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 200.00 7,425.00
UPI/CR/425085636043/HARIK FROM
RIS/FDRL/hk949605@y/Payme 4897737162096
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 1,500.00 5,925.00
UPI/DR/425321677968/GOKUL 4897691162095
DAS/SBIN/gokuldas80/UPI-
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 100.00 6,025.00
UPI/CR/425322789236/ADITH FROM
YA /SBIN/adithyasun/UPI- 4897733162090
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 6,005.00
UPI/DR/461953048409/JAYAK 4897691162095
RIS/FDRL/jayakrishn/UPI-
10 Sep 10 Sep BY TRANSFER- TRANSFER 1,000.00 7,005.00
2024 2024 UPI/CR/425410359044/SACHI FROM
N S/SIBL/sachinsamb/lq ex- 4897734162099
10 Sep 10 Sep BY TRANSFER- TRANSFER 200.00 7,205.00
2024 2024 UPI/CR/462089705779/JISHA FROM
MOL/SBIN/9037331510/Payme 4897734162099
-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 2,000.00 5,205.00
2024 2024 UPI/DR/425465089074/GOKUL 4897692162094
DAS/SBIN/gokuldas80/UPI-
10 Sep 10 Sep BY TRANSFER- TRANSFER 200.00 5,405.00
2024 2024 UPI/CR/462059165898/VISHN FROM
U M/SBIN/8891790184/Paym- 4897734162099
10 Sep 10 Sep BY TRANSFER- TRANSFER 100.00 5,505.00
2024 2024 UPI/CR/425467007891/MIDHU FROM
N /SBIN/midhunmadh/UPI- 4897734162099
10 Sep 10 Sep BY TRANSFER- TRANSFER 600.00 6,105.00
2024 2024 UPI/CR/462091983292/NANDA FROM
KIS/FDRL/kishorph61/UPI- 4897734162099
10 Sep 10 Sep BY TRANSFER- TRANSFER 2,500.00 8,605.00
2024 2024 UPI/CR/425420048513/JAYAK FROM
RIS/FDRL/jayakrishn/UPI- 4897734162099
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 16.00 8,589.00
2024 2024 UPI/DR/425416383826/Federal 4897692162094
/FDRL/bsnlupi1@f/FEDER-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 2,000.00 6,589.00
2024 2024 UPI/DR/425492708670/NANDA 4897692162094
GOP/BKID/nandudj62@/UPI-
11 Sep 11 Sep TO TRANSFER-INB Deposit / IHS5880951 3,500.00 3,089.00
2024 2024 Investment- TRANSFER TO
33136771475
11 Sep 11 Sep BY TRANSFER- TRANSFER 200.00 3,289.00
2024 2024 UPI/CR/425530348904/ASWAT FROM
HY /IPOS/aswathyva9/UPI- 4897735162098
11 Sep 11 Sep BY TRANSFER- TRANSFER 1,000.00 4,289.00
2024 2024 UPI/CR/425534619584/RENAD FROM
EV /SBIN/rajeevkp19/UPI- 4897735162098
11 Sep 11 Sep BY TRANSFER-INB MAP00015394997 5,559.00 9,848.00
2024 2024 IMPS/425522343424/ICN- 3
XX803-KRAZYBEE/Disbursal- MAP00015394997
3
11 Sep 11 Sep by debit card-OTHPG 5,399.00 4,449.00
2024 2024 425522068314AMAZONUTILIT
IES MUMBAI-
11 Sep 11 Sep BY TRANSFER- TRANSFER 51.00 4,500.00
2024 2024 UPI/CR/425552906213/ANILKU FROM
MA/SBIN/anilvathar/UPI- 4897735162098
14 Sep 14 Sep by debit card- 899.00 3,601.00
2024 2024 OTHPOS425819335671CHIKK
OOSE SILKS Cherthalai-
14 Sep 14 Sep by debit card- 700.00 2,901.00
2024 2024 OTHPOS425819914132THE
GANDHI KHADAR
STORALAPPUZHA-
14 Sep 14 Sep by debit card- 520.00 2,381.00
2024 2024 OTHPOS425819916483THE
GANDHI KHADAR
STORALAPPUZHA-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 250.00 2,131.00
2024 2024 UPI/DR/426079153317/HRISHI 4897691162095
KE/SBIN/hrishikesh/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep BY TRANSFER- TRANSFER 400.00 2,531.00
2024 2024 UPI/CR/462860214814/JISHA FROM
MOL/SBIN/9037331510/Payme 4897735162098
-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 175.00 2,356.00
2024 2024 UPI/DR/426314310418/SREER 4897694162092
AJ S/SBIN/sreeraj984/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 80.00 2,276.00
2024 2024 UPI/DR/426333908250/SREER 4897694162092
AJ S/SBIN/sreeraj984/UPI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 100.00 2,376.00
2024 2024 UPI/CR/426337786891/SARAN FROM
GI /SBIN/sarangicm9/UPI- 4897736162097
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 70.00 2,306.00
2024 2024 UPI/DR/426406421271/HRISHI 4897695162091
KE/SBIN/hrishikesh/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,100.00 1,206.00
2024 2024 UPI/DR/426533556122/AKHIL 4897696162090
C S/UBIN/appu94739@/UPI-
21 Sep 21 Sep BY TRANSFER- TRANSFER 1,400.00 2,606.00
2024 2024 UPI/CR/463170183919/SREED FROM
EVI S/KSBK/sreedevisa/UPI- 4897738162095
22 Sep 22 Sep BY TRANSFER- TRANSFER 300.00 2,906.00
2024 2024 UPI/CR/426687938326/SONY FROM
T M/SBIN/tmsony155@/UPI- 4897732162091
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 300.00 2,606.00
2024 2024 UPI/DR/426690108478/AKHIL 4897690162095
C S/UBIN/appu94739@/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 115.00 2,491.00
2024 2024 UPI/DR/426691036046/AKHIL 4897690162095
C S/UBIN/appu94739@/UPI-
22 Sep 22 Sep BY TRANSFER- TRANSFER 300.00 2,791.00
2024 2024 UPI/CR/463210693393/PRATH FROM
YUS/FDRL/prathyushp/UPI- 4897732162091
23 Sep 23 Sep BY TRANSFER- TRANSFER 100.00 2,891.00
2024 2024 UPI/CR/463311379485/MANEE FROM
SH /SBIN/maneeshps1/UPI- 4897733162090
23 Sep 23 Sep BY TRANSFER- TRANSFER 20.00 2,911.00
2024 2024 UPI/CR/426782073600/SUMO FROM
N M /SBIN/sumonsoman/UPI- 4897733162090
23 Sep 23 Sep BY TRANSFER- TRANSFER 100.00 3,011.00
2024 2024 UPI/CR/463373795597/FINCY FROM
J/SBIN/8129443785/Payme- 4897733162090
23 Sep 23 Sep ATM WDL-ATM CASH 42671 300.00 2,711.00
2024 2024 PUTHANAMBALAM
CHERTHALAKanjikkuzhi-
24 Sep 24 Sep BY TRANSFER- TRANSFER 1,500.00 4,211.00
2024 2024 UPI/CR/426823686681/JAYAK FROM
RIS/FDRL/jayakrishn/UPI- 4897734162099
24 Sep 24 Sep by debit card- 240.00 3,971.00
2024 2024 OTHPOS426820985992BIKAS
H BABU SWEETS
ALAPPUZHA-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 300.00 3,671.00
2024 2024 UPI/DR/463403933580/ATHUL 4897692162094
YA /FDRL/athulyasat/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 300.00 3,371.00
2024 2024 UPI/DR/426945071494/AKHIL 4897693162093
C S/UBIN/appu94739@/UPI-
25 Sep 25 Sep BY TRANSFER- TRANSFER 160.00 3,531.00
2024 2024 UPI/CR/426977447072/JAYAK FROM
RIS/FDRL/jayakrishn/UPI- 4897735162098
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 160.00 3,371.00
2024 2024 UPI/DR/426945829584/AKHIL 4897693162093
C S/UBIN/appu94739@/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 80.00 3,291.00
2024 2024 UPI/DR/426919886239/SOURA 4897693162093
V S/ESMF/9061106140/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 30.00 3,261.00
2024 2024 UPI/DR/426966204573/Omjith 4897693162093
M U/SBIN/omjith7808/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep CREDIT INTEREST-- 32.00 3,293.00
2024 2024
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1.00 3,292.00
2024 2024 UPI/DR/427076118419/RENAD 4897694162092
EV /SBIN/rajeevkp19/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 500.00 2,792.00
2024 2024 UPI/DR/463683297011/NANDA 4897694162092
KIS/FDRL/kishorph61/UPI-
26 Sep 26 Sep ATM WDL-ATM CASH 42701 500.00 2,292.00
2024 2024 PUTHANANGADI
CHERTHALA Muhamma-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 300.00 1,992.00
2024 2024 UPI/DR/427141226308/RENAD 4897695162091
EV /SBIN/rajeevkp19/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 150.00 1,842.00
2024 2024 UPI/DR/427128251342/JAYAK 4897695162091
RIS/FDRL/jayakrishn/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 40.00 1,802.00
2024 2024 UPI/DR/427119898828/SOURA 4897695162091
V S/ESMF/9061106140/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 2.00 1,800.00
2024 2024 UPI/DR/427209901236/GOKUL 4897696162090
G/SBIN/9745762678/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 70.00 1,730.00
2024 2024 UPI/DR/463890787387/AMALN 4897696162090
ATH/FDRL/amalnth541/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 100.00 1,630.00
2024 2024 UPI/DR/427284674267/RENAD 4897696162090
EV /SBIN/rajeevkp19/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 200.00 1,430.00
2024 2024 UPI/DR/427225317006/NANDA 4897696162090
KIS/FDRL/kishorph61/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 30.00 1,400.00
2024 2024 UPI/DR/427293021205/NANDA 4897696162090
KIS/FDRL/kishorph61/UPI-
29 Sep 29 Sep BY TRANSFER- TRANSFER 300.00 1,700.00
2024 2024 UPI/CR/427319342880/ANILKU FROM
MA/SBIN/anilvathar/UPI- 4897732162091
29 Sep 29 Sep BY TRANSFER- TRANSFER 475.00 2,175.00
2024 2024 UPI/CR/427336944716/ATHUL FROM
YA /FDRL/athulyasat/UPI- 4897732162091
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 43.00 2,132.00
2024 2024 UPI/DR/427339640726/HITHE 4897690162095
SH /SBIN/hitheshlal/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 15.00 2,117.00
2024 2024 UPI/DR/427362751209/NANDA 4897690162095
KIS/FDRL/kishorph61/UPI-
30 Sep 30 Sep BY TRANSFER- TRANSFER 200.00 2,317.00
2024 2024 UPI/CR/427480288533/ALESH FROM
KUMAR/SBIN/aleshkumar/UPI- 4897733162090
30 Sep 30 Sep ATM WDL-ATM CASH 8797 500.00 1,817.00
2024 2024 AMBIKA MARKET VECHOOR
KOTTAYAM-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 20.00 1,797.00
2024 2024 UPI/DR/427420920690/AUSTI 4897691162095
N /SBIN/9539025763/UPI-
30 Sep 30 Sep BY TRANSFER- TRANSFER 200.00 1,997.00
2024 2024 UPI/CR/427494856227/HRISHI FROM
KE/SBIN/hrishikesh/UPI- 4897733162090
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 1,897.00
UPI/DR/427549856711/SBIMO 4897692162094
PS/SBIN/sbimops@sb/Collec-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 23.16 1,873.84
UPI/DR/427552714169/AKHIL 4897692162094
C S/UBIN/appu94739@/UPI-
2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 250.00 2,123.84
UPI/CR/427689675933/JAYAK FROM
RIS/FDRL/jayakrishn/UPI- 4897735162098
2 Oct 2024 2 Oct 2024 by debit card- 557.00 1,566.84
OTHPOS427614795656KUBA
BA ALAPPUZHA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 1,000.00 566.84
UPI/DR/427718651808/ATHUL 4897694162092
YA /FDRL/athulyasat/UPI-
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 200.00 766.84
UPI/CR/427733428483/LATHIK FROM
A ./SBIN/lathikalal/UPI- 4897736162097
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 40.00 726.84
UPI/DR/427874558575/Omjith 4897695162091
M U/SBIN/omjith7808/UPI-
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 400.00 1,126.84
UPI/CR/427879705200/JOLLY FROM
J/SBIN/jollyjosep/UPI- 4897737162096
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 10.00 1,116.84
UPI/DR/464491622115/ATHUL 4897695162091
YA /FDRL/athulyasat/UPI-
5 Oct 2024 5 Oct 2024 BY TRANSFER- TRANSFER 100.00 1,216.84
UPI/CR/427918257542/REJITH FROM
MO/FDRL/rejithunni/UPI- 4897738162095
5 Oct 2024 5 Oct 2024 ATM WDL-ATM CASH 9875 100.00 1,116.84
AMBIKA MARKET VECHOOR
KOTTAYAM-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 500.00 616.84
UPI/DR/427907172175/ROOPE 4897696162090
SH/FDRL/roopeshj25/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 416.84
UPI/DR/427974886188/ANILKU 4897696162090
MA/SBIN/anilvathar/UPI-
6 Oct 2024 6 Oct 2024 BY TRANSFER- TRANSFER 500.00 916.84
UPI/CR/428073146438/ROOPE FROM
SH/FDRL/roopeshj25/UPI- 4897732162091
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 816.84
UPI/DR/428095184764/ANAND 4897690162095
U /SBIN/anaduudaya/UPI-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 80.00 736.84
UPI/DR/464763301588/JAYAK 4897691162095
RIS/FDRL/jayakrishn/UPI-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 10.00 726.84
UPI/DR/428159558565/REJITH 4897691162095
MO/FDRL/rejithunni/UPI-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 1.00 725.84
UPI/DR/428159798783/REJITH 4897691162095
MO/FDRL/rejithunni/UPI-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 14.00 711.84
UPI/DR/428161089336/REJITH 4897691162095
MO/FDRL/rejithunni/UPI-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 511.84
UPI/DR/428274133350/Omjith 4897692162094
M U/SBIN/omjith7808/UPI-
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 2,100.00 2,611.84
UPI/CR/428204914483/JOSMI FROM
JOY/SBIN/josmijomon/UPI- 4897734162099
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 100.00 2,711.84
UPI/CR/428205051368/JOSMI FROM
JOY/SBIN/josmijomon/UPI- 4897734162099
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 600.00 2,111.84
UPI/DR/428360116034/Kerala 4897693162093
S/ICIC/ksebupiwl1/Keral-
9 Oct 2024 9 Oct 2024 BY TRANSFER- TRANSFER 1.00 2,112.84
UPI/CR/428356464628/RENAD FROM
EV /SBIN/9847217405/Pay t- 4897735162098
9 Oct 2024 9 Oct 2024 BY TRANSFER- TRANSFER 100.00 2,212.84
UPI/CR/428353648510/REMYA FROM
K G/SBIN/remyakg565/UPI- 4897735162098
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 60.00 2,152.84
UPI/DR/428385333835/NANDA 4897693162093
KIS/FDRL/kishorph61/UPI-
10 Oct 10 Oct BY TRANSFER- TRANSFER 200.00 2,352.84
2024 2024 UPI/CR/465038582775/ARAVI FROM
NDA/FDRL/tkaravinda/UPI- 4897736162097
10 Oct 10 Oct BY TRANSFER- TRANSFER 100.00 2,452.84
2024 2024 UPI/CR/465085231644/MIJOS FROM
H S/UBIN/8943467027/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct BY TRANSFER- TRANSFER 250.00 2,702.84
2024 2024 UPI/CR/428457481967/RENAD FROM
EV /SBIN/9847217405/Pay t- 4897736162097
10 Oct 10 Oct BY TRANSFER- TRANSFER 200.00 2,902.84
2024 2024 UPI/CR/428483093556/ALESH FROM
KUMAR/SBIN/aleshkumar/UPI- 4897736162097
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 1,334.00 1,568.84
2024 2024 UPI/DR/465008006886/ATHUL 4897694162092
YA /FDRL/athulyasat/UPI-
12 Oct 12 Oct BY TRANSFER- TRANSFER 100.00 1,668.84
2024 2024 UPI/CR/428622346900/SITHA FROM
RA /SBIN/aaronvinu1/UPI- 4897738162095
12 Oct 12 Oct BY TRANSFER- TRANSFER 200.00 1,868.84
2024 2024 UPI/CR/428623668994/VIJIMO FROM
L /SBIN/vijisandee/UPI- 4897738162095
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 500.00 1,368.84
2024 2024 UPI/DR/428627214476/RENAD 4897696162090
EV /SBIN/rajeevkp19/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 236.00 1,132.84
2024 2024 UPI/DR/465329039355/NANDA 4897690162095
KIS/FDRL/kishorph61/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 40.00 1,092.84
2024 2024 UPI/DR/465364157919/JAYAK 4897690162095
RIS/FDRL/jayakrishn/UPI-
14 Oct 14 Oct BY TRANSFER- TRANSFER 200.00 1,292.84
2024 2024 UPI/CR/428822508698/REMYA FROM
DAS/CNRB/remyadas84/UPI- 4897733162090
14 Oct 14 Oct BY TRANSFER- TRANSFER 20.00 1,312.84
2024 2024 UPI/CR/428850869901/MEENU FROM
P/SBIN/meenumanu4/UPI- 4897733162090
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 100.00 1,212.84
2024 2024 UPI/DR/428852250028/AKHIL 4897691162095
C S/UBIN/appu94739@/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 100.00 1,112.84
2024 2024 UPI/DR/428881579276/ATHUL 4897691162095
YA /FDRL/athulyasat/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 250.00 862.84
2024 2024 UPI/DR/428944642198/CHAIR 4897692162094
MAN/HDFC/chairmanra/Railw-
16 Oct 16 Oct BY TRANSFER-INB MAO0001904882 3,500.00 4,362.84
2024 2024 IMPS/429000702264/ICI- 25
XX374-NILGIRI /AthulyaBr- MAO0001904882
25
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 700.00 3,662.84
2024 2024 UPI/DR/465623551461/ATHUL 4897693162093
YA /FDRL/athulyasat/UPI-
16 Oct 16 Oct BY TRANSFER- TRANSFER 100.00 3,762.84
2024 2024 UPI/CR/429050078650/JOYAL FROM
M/SBIN/joyalmalek/UPI- 4897735162098
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 20.00 3,742.84
2024 2024 UPI/DR/429066334165/NIRANJ 4897693162093
AN/SBIN/niranjansu/UPI-
16 Oct 16 Oct by debit card- 613.47 3,129.37
2024 2024 OTHPOS429019112801CENT
REAL BAZAAR
CHERTHCHERTHALA-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 7.00 3,122.37
2024 2024 UPI/DR/429177456395/AKSHA 4897694162092
Y S/FDRL/akshaysure/UPI-
17 Oct 17 Oct ATM WDL-ATM CASH 42910 200.00 2,922.37
2024 2024 PO MUHAMMA
ALAPPUZHA-
17 Oct 17 Oct BY TRANSFER- TRANSFER 500.00 3,422.37
2024 2024 UPI/CR/429186130468/Aiswary FROM
a/SBIN/aiswaryams/UPI- 4897736162097
17 Oct 17 Oct BY TRANSFER- TRANSFER 500.00 3,922.37
2024 2024 UPI/CR/429187046653/Aiswary FROM
a/SBIN/aiswaryams/UPI- 4897736162097
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 510.00 3,412.37
2024 2024 UPI/DR/429120209040/AKHIL 4897694162092
C S/UBIN/appu94739@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1,200.00 2,212.37
2024 2024 UPI/DR/429227501728/ANILKU 4897695162091
MA/SBIN/anilvathar/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 200.00 2,012.37
2024 2024 UPI/DR/429228261195/AMALN 4897695162091
ATH/FDRL/amalnth541/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 8.26 2,004.11
2024 2024 UPI/DR/429253401337/UTIITS 4897695162091
L /HDFC/utiitsl.bi/UTIIT-
19 Oct 19 Oct BY TRANSFER- TRANSFER 1,200.00 3,204.11
2024 2024 UPI/CR/429306619446/ANILKU FROM
MA/SBIN/anilvathar/UPI- 4897738162095
19 Oct 19 Oct BY TRANSFER- TRANSFER 100.00 3,304.11
2024 2024 UPI/CR/429322492946/MEENU FROM
P/SBIN/meenumanu4/UPI- 4897738162095
19 Oct 19 Oct ATM WDL-ATM CASH 2672 600.00 2,704.11
2024 2024 AMBIKA MARKET VECHOOR
KOTTAYAM-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 50.00 2,654.11
2024 2024 UPI/DR/429309926674/SOURA 4897696162090
V S/ESMF/souravsamb/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 40.00 2,614.11
2024 2024 UPI/DR/429463555812/Omjith 4897690162095
M U/SBIN/omjith7808/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 250.00 2,364.11
2024 2024 UPI/DR/429516644604/SREEK 4897691162095
UTT/FDRL/sreekuttan/UPI-
21 Oct 21 Oct by debit card- 1,500.00 864.11
2024 2024 OTHPOS429516743323KUDILI
L FUELS ALAPPUZHA-
21 Oct 21 Oct by debit card- 200.00 664.11
2024 2024 OTHPOS429523633993KUDILI
L FUELS ALAPPUZHA-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 100.00 564.11
2024 2024 UPI/DR/429651087376/ABHIM 4897692162094
ANY/SBIN/abhimanyun/UPI-
24 Oct 24 Oct BY TRANSFER- TRANSFER 350.00 914.11
2024 2024 UPI/CR/429818793601/JOSEP FROM
H /SBIN/chackojose/UPI- 4897736162097
24 Oct 24 Oct BY TRANSFER- TRANSFER 100.00 1,014.11
2024 2024 UPI/CR/429841289731/JOSEP FROM
H A C/SBIN/chackojose/UPI- 4897736162097
24 Oct 24 Oct ATM WDL-ATM CASH 42981 100.00 914.11
2024 2024 PUTHANANGADI
CHERTHALA Muhamma-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 800.00 114.11
2024 2024 UPI/DR/429908573193/ANILKU 4897695162091
MA/SBIN/anilvathar/UPI-
25 Oct 25 Oct BY TRANSFER- TRANSFER 2,000.00 2,114.11
2024 2024 UPI/CR/429957797872/AKHIL FROM
KU/HDFC/akhilku375/UPI- 4897737162096
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 298.00 1,816.11
2024 2024 UPI/DR/429912012289/ATHUL 4897695162091
YA /FDRL/athulyasat/UPI-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 20.00 1,796.11
2024 2024 UPI/DR/429927933161/Omjith 4897695162091
M U/SBIN/omjith7808/UPI-
25 Oct 25 Oct BY TRANSFER- TRANSFER 1,700.00 3,496.11
2024 2024 UPI/CR/429962640643/SOURA FROM
V S/ESMF/souravsamb/UPI- 4897737162096
26 Oct 26 Oct BY TRANSFER- TRANSFER 110.00 3,606.11
2024 2024 UPI/CR/466687545418/SREEK FROM
UTT/FDRL/sreekuttan/UPI- 4897738162095
26 Oct 26 Oct BY TRANSFER- TRANSFER 1,500.00 5,106.11
2024 2024 UPI/CR/430031891901/ATHUL FROM
YA /FDRL/athulyasat/UPI- 4897738162095
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 2,200.00 2,906.11
2024 2024 UPI/DR/430117783025/IDBI 4897690162095
BAN/INDB/idbibankli/Upi T-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 80.00 2,826.11
2024 2024 UPI/DR/430106237688/JAYAK 4897690162095
RIS/FDRL/jayakrishn/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 10.00 2,816.11
2024 2024 UPI/DR/466742236904/JAYAK 4897690162095
RIS/FDRL/jayakrishn/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 120.00 2,696.11
2024 2024 UPI/DR/430161744316/SOURA 4897690162095
V S/ESMF/souravsamb/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 60.00 2,636.11
2024 2024 UPI/DR/430118109711/AMAL 4897690162095
K A/SBIN/9656372021/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 558.00 2,078.11
2024 2024 UPI/DR/466809893688/ATHUL 4897691162095
YA /FDRL/athulyasat/UPI-
28 Oct 28 Oct BY TRANSFER- TRANSFER 400.00 2,478.11
2024 2024 UPI/CR/430285124203/RENAD FROM
EV /SBIN/rajeevkp19/UPI- 4897733162090
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 500.00 1,978.11
2024 2024 UPI/DR/430209814519/ANILKU 4897691162095
MA/SBIN/anilvathar/UPI-
29 Oct 29 Oct BY TRANSFER- TRANSFER 100.00 2,078.11
2024 2024 UPI/CR/430322423317/ABHILA FROM
SH/UBIN/abhilashsh/UPI- 4897734162099
29 Oct 29 Oct BY TRANSFER- TRANSFER 100.00 2,178.11
2024 2024 UPI/CR/430345721758/THRES FROM
YAM/KSBK/jancys422@/UPI- 4897734162099
29 Oct 29 Oct BY TRANSFER- TRANSFER 200.00 2,378.11
2024 2024 UPI/CR/466999773873/SREEK FROM
UTT/FDRL/sreekuttan/UPI- 4897734162099
29 Oct 29 Oct BY TRANSFER- TRANSFER 160.00 2,538.11
2024 2024 UPI/CR/430334975462/SIBI FROM
BO/SBIN/sreyasshib/UPI- 4897734162099
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 1,595.00 943.11
2024 2024 UPI/DR/466970870144/ATHUL 4897692162094
YA /FDRL/athulyasat/UPI-
29 Oct 29 Oct BY TRANSFER- TRANSFER 450.00 1,393.11
2024 2024 UPI/CR/100013644172/RENAD FROM
EV /SBIN/9847217405/NO RE- 4897734162099
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 250.00 1,143.11
2024 2024 UPI/DR/430356485844/Omjith 4897692162094
M U/SBIN/omjith7808/UPI-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 50.00 1,093.11
2024 2024 UPI/DR/430374284716/SOURA 4897692162094
V S/ESMF/souravsamb/UPI-
30 Oct 30 Oct BY TRANSFER- TRANSFER 150.00 1,243.11
2024 2024 UPI/CR/430470596702/BENNY FROM
V/CNRB/vkbenny10-/aaron- 4897735162098
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 500.00 743.11
2024 2024 UPI/DR/430483879743/RENAD 4897693162093
EV /SBIN/rajeevkp19/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1.00 742.11
2024 2024 UPI/DR/430412127749/Mr 4897693162093
RENA/UTIB/9847217405/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 50.00 692.11
2024 2024 UPI/DR/430401518909/NIRMA 4897693162093
LA /SBIN/tsnirmala8/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 150.00 542.11
2024 2024 UPI/DR/430415321774/HRISHI 4897693162093
KE/SBIN/hrishikesh/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 55.00 487.11
2024 2024 UPI/DR/430416481943/HRISHI 4897693162093
KE/SBIN/hrishikesh/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 26.00 461.11
UPI/DR/430635124653/Airtel/Y 4897695162091
ESB/airtel-pre/Oid7258-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 140.00 321.11
UPI/DR/467267020689/AMALN 4897695162091
ATH/FDRL/amalnth541/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 100.00 221.11
UPI/DR/430695306441/AMALN 4897695162091
ATH/FDRL/amalnth541/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 191.11
UPI/DR/430778378552/SREER 4897696162090
AJ S/SBIN/sreeraj984/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 300.00 491.11
UPI/CR/430789907800/NANDU FROM
T S/SBIN/tsnandu09@/UPI- 4897738162095
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 441.11
UPI/DR/430762820681/SOURA 4897696162090
V S/ESMF/souravsamb/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 200.00 241.11
UPI/DR/467438031327/JAYAK 4897690162095
RIS/FDRL/jayakrishn/UPI-
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 750.00 991.11
UPI/CR/430971292966/Aravind FROM
/SBIN/aravindela/UPI- 4897733162090
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 120.00 1,111.11
UPI/CR/103411687819/ALBIN FROM
SE/HDFC/7736886191/Payme- 4897733162090
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 70.00 1,181.11
UPI/CR/104540605074/ALBIN FROM
SE/HDFC/7736886191/Payme- 4897733162090
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 600.00 1,781.11
UPI/CR/884507529348/Mr FROM
ALPHO/CBIN/6282656806/Pay 4897734162099
me-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 1,500.00 281.11
UPI/DR/431096722233/ATHUL 4897692162094
YA /FDRL/athulyasat/UPI-
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 9.00 290.11
UPI/CR/431152053913/ATHUL FROM
YA /FDRL/athulyasat/UPI- 4897735162098
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 209.89 500.00
UPI/CR/467764060671/RENAD FROM
EV /SBIN/rajeevkp19/UPI- 4897735162098
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 600.00 1,100.00
UPI/CR/431199578348/ANNMA FROM
RIA/SBIN/annmariyaj/UPI- 4897735162098
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 150.00 1,250.00
UPI/CR/914943341809/VISHN FROM
U M/SBIN/8891790184/Paym- 4897735162098
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 150.00 1,400.00
UPI/CR/431105755801/SONEY FROM
N T/SIBL/soneythoma/UPI- 4897735162098
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