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 3 Jun 2023 : 27,081.65

Account Statement from 3 Jun 2023 to 27 Jan 2024

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-
3 Jun 2023 3 Jun 2023 BY TRANSFER- TRANSFER 650.00 24,631.75
UPI/CR/315436134531/VRIND FROM
HA /BARB/vrindhabij/UPI- 4897737162096
4 Jun 2023 4 Jun 2023 by debit card-OTHPG 100.00 24,531.75
315506228614PAY*UNIQUE
IDENTIFICATDELHI-
4 Jun 2023 4 Jun 2023 by debit card-OTHPG 100.00 24,431.75
315507257967PAY*UNIQUE
IDENTIFICATDELHI-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 120.00 24,311.75
UPI/DR/315536828228/SUMIT 4897696162090
HRA/FDRL/sumithrasu/UPI-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 200.00 24,111.75
UPI/DR/315544764449/SAFEE 4897696162090
RKHAN/FDRL/7736824272/UPI
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 88.00 24,023.75
UPI/DR/315576899230/BAIJU 4897696162090
C M/YESB/q581379413/UPI-
4 Jun 2023 4 Jun 2023 BY TRANSFER- TRANSFER 3,000.00 27,023.75
UPI/CR/315566006112/SRUTH FROM
Y J/UBIN/sruthymoha/UPI- 4897738162095
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 240.00 26,783.75
UPI/DR/315660320946/SUMIT 4897690162095
HRA/FDRL/sumithrasu/UPI-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 13,243.00 13,540.75
UPI/DR/352214292841/ABFL 4897690162095
Per/PYTM/paytm-7265/Oid21-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 7,341.80 6,198.95
UPI/DR/315668825864/DMIFIN 4897690162095
AN/SBIN/dmifinance/DMID2-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 40.00 6,158.95
UPI/DR/315671645418/LENIN 4897690162095
V S/BARB/q629931860/UPI-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 80.00 6,078.95
UPI/DR/315672066303/GULAM 4897690162095
MO/YESB/q280830911/UPI-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 120.00 5,958.95
UPI/DR/315672191554/VARAV 4897690162095
UKADA/YESB/q143082979/UPI
-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 60.00 5,898.95
UPI/DR/315680160668/SUMIT 4897690162095
HRA/FDRL/sumithrasu/UPI-
6 Jun 2023 6 Jun 2023 DEBIT-Mandate fail Chrg txn 295.00 5,603.95
dt.05062023-DMI Finance-
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 200.00 5,803.95
UPI/CR/315798676117/JAMES FROM
P L/SBIN/plavujames/jam- 4897733162090
6 Jun 2023 6 Jun 2023 BULK POSTING- 65,770.00 71,573.95
CTX31832400001200IND
SAL-
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 4,670.00 76,243.95
UPI/CR/315712137661/BIBIN FROM
B/SBIN/bibinbabuk/UPI- 4897733162090
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 8,000.00 68,243.95
UPI/DR/315726898401/SUMIT 4897691162095
HRA/FDRL/sumithrasu/UPI-
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 2,000.00 70,243.95
UPI/CR/315760184451/SUKES FROM
H /SBIN/sukesh2221/UPI- 4897733162090
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 20,000.00 50,243.95
UPI/DR/315833105823/MURAL 4897692162094
EED/HDFC/muralitnsr/UPI-
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 600.00 50,843.95
UPI/CR/315833376038/BIBIN FROM
B/SBIN/bibinbabuk/UPI- 4897734162099
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.10 45,843.85
UPI/DR/352454636831/Jio/PYT 4897692162094
M/add-money@/Oid21241-
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 240.00 46,083.85
UPI/CR/315845494341/MANI FROM
P/SBIN/manipalliy/UPI- 4897734162099
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 500.00 46,583.85
UPI/CR/315848279145/MANI FROM
P/SBIN/manipalliy/UPI- 4897734162099
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 2,000.00 48,583.85
UPI/CR/315853464813/A A FROM
OBLIN/SBIN/aloshiouso/DEA- 4897734162099
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 3535.00 45,048.85
UPI/DR/315855308919/SUMIT 4897692162094
HRA/FDRL/sumithrasu/UPI-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 289.37 44,759.48
UPI/DR/315864343522/WWW 4897692162094
IXIG/HDFC/ixigotrain/Payin-
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 290.00 45,049.48
UPI/CR/315865991004/SUKES FROM
H /SBIN/sukesh2221/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 1,200.00 46,249.48
UPI/CR/315973281146/PRAVE FROM
EN /SBIN/sandhyapra/UPI- 4897735162098
8 Jun 2023 8 Jun 2023 by debit card- 15,000.00 31,249.48
SBIPOS004580501371COCHI
N NAVALBASE
CONSUMKANNUR-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 3,000.00 28,249.48
UPI/DR/315976794340/ANIL 4897693162093
KUM/SBIN/9947942196/fund-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 150.00 28,099.48
UPI/DR/315983778208/BIBIN 4897693162093
B/SBIN/bibinbabuk/UPI-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 70.00 28,029.48
UPI/DR/315985558375/COCHI 4897693162093
N N/PYTM/paytmqr281/UPI-
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 10.00 28,039.48
UPI/CR/315986147635/BIBIN FROM
B/SBIN/bibinbabuk/UPI- 4897735162098
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 1,285.00 29,324.48
UPI/CR/315986789626/T P FROM
MANO/SBIN/manojthekk/adges 4897735162098
-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 1,000.00 28,324.48
UPI/DR/316005433372/SANAL 4897694162092
KU/BARB/sanalsanip/fund-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 147.00 28,177.48
UPI/DR/316056964886/BSNL/P 4897694162092
YTM/add-money@/Oid21244-
9 Jun 2023 9 Jun 2023 BY TRANSFER- TRANSFER 1,000.00 29,177.48
UPI/CR/316013727481/SREEK FROM
UMA/SBIN/sreekumar./UPI- 4897736162097
9 Jun 2023 9 Jun 2023 BY TRANSFER- TRANSFER 1,000.00 30,177.48
UPI/CR/316016962187/PRAKA FROM
SAN/SBIN/aprakasanp/UPI- 4897736162097
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 160.00 30,017.48
UPI/DR/316026658904/SUMIT 4897694162092
HRA/FDRL/sumithrasu/UPI-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 3,000.00 27,017.48
UPI/DR/316008087897/VINOD 4897694162092
M/HDFC/vinodmanoh/UPI-
10 Jun 10 Jun by debit card- 4,025.00 22,992.48
2023 2023 OTHPOS316106392224MAHA
RAJA SUPER MARKET KOCHI
-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1,500.00 21,492.48
2023 2023 UPI/DR/316159679012/STAINL 4897695162091
ES/YESB/q696754654/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 400.00 21,092.48
2023 2023 UPI/DR/316160941789/New 4897695162091
sports/PYTM/paytmqr281/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 5,000.00 16,092.48
2023 2023 UPI/DR/316162288280/KIRAN 4897695162091
KU/BARB/q40361142@/UPI-
10 Jun 10 Jun BY TRANSFER- TRANSFER 300.00 16,392.48
2023 2023 UPI/CR/316140248962/SUMIT FROM
HRA/FDRL/sumithrasu/book- 4897737162096
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 80.00 16,312.48
2023 2023 UPI/DR/316280848542/SUMIT 4897696162090
HRA/FDRL/sumithrasu/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 200.00 16,112.48
2023 2023 UPI/DR/316254331603/Add 4897696162090
Mone/PYTM/add-
money@/Oid21-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 405.00 15,707.48
2023 2023 UPI/DR/316355787940/BSNL/P 4897690162095
YTM/add-money@/Oid21268-
12 Jun 12 Jun BY TRANSFER- TRANSFER 485.00 16,192.48
2023 2023 UPI/CR/316318758016/T P FROM
MANO/SBIN/manojthekk/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jun 12 Jun BY TRANSFER- TRANSFER 3,660.00 19,852.48
2023 2023 UPI/CR/316318801467/RAKES FROM
H R/SBIN/rakeshrnav/deat- 4897732162091
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 6,000.00 13,852.48
2023 2023 UPI/DR/316323089762/AJESH 4897690162095
V S/HDFC/ajeshsathe/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 7,629.00 6,223.48
2023 2023 UPI/DR/316358807510/KSEB 4897690162095
Ele/PYTM/add-money@/Oid21-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 500.00 5,723.48
2023 2023 UPI/DR/316335206221/SANAL 4897690162095
KU/BARB/sanalsanip/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 120.00 5,603.48
2023 2023 UPI/DR/316342740161/SUMIT 4897690162095
HRA/FDRL/sumithrasu/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 4,450.00 1,153.48
2023 2023 UPI/DR/316347648272/308293 4897690162095
61/sbin/3082936171/UPI-
13 Jun 13 Jun BY TRANSFER- TRANSFER 500.00 1,653.48
2023 2023 UPI/CR/316493637881/NANDU FROM
/CNRB/tunandu07@/UPI- 4897733162090
13 Jun 13 Jun BY TRANSFER- TRANSFER 500.00 2,153.48
2023 2023 UPI/CR/316453421579/A A FROM
OBLIN/SBIN/aloshiouso/UPI- 4897733162090
13 Jun 13 Jun BY TRANSFER- TRANSFER 500.00 2,653.48
2023 2023 UPI/CR/316456200919/T P FROM
MANO/SBIN/manojthekk/Excha 4897733162090
-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 2,500.00 153.48
2023 2023 UPI/DR/316456284237/S 4897691162095
RAVIKU/CNRB/ravikumars/UPI
-
13 Jun 13 Jun BY TRANSFER- TRANSFER 1,000.00 1,153.48
2023 2023 UPI/CR/316461680523/JUDES FROM
ON /SBIN/judesonalu/lendi- 4897733162090
13 Jun 13 Jun by debit card- 1,050.00 103.48
2023 2023 OTHPOS316412335817KERAL
A STATE
BEVERAGESERNAKULAM-
13 Jun 13 Jun BY TRANSFER- TRANSFER 160.00 263.48
2023 2023 UPI/CR/316405169044/AJESH FROM
V S/HDFC/ajeshsathe/UPI- 4897733162090
13 Jun 13 Jun BY TRANSFER- TRANSFER 20.00 283.48
2023 2023 UPI/CR/316470851344/JUDES FROM
ON /SBIN/judesonalu/UPI- 4897733162090
14 Jun 14 Jun BY TRANSFER- TRANSFER 3,000.00 3,283.48
2023 2023 UPI/CR/316517896188/JUDES FROM
ON /SBIN/judesonalu/UPI- 4897734162099
15 Jun 15 Jun BY TRANSFER- TRANSFER 4,000.00 7,283.48
2023 2023 UPI/CR/316637542260/JUDES FROM
ON /SBIN/judesonalu/chang- 4897735162098
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 147.00 7,136.48
2023 2023 UPI/DR/353253029493/BSNL/P 4897693162093
YTM/add-money@/Oid21286-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 120.00 7,016.48
2023 2023 UPI/DR/316652614657/SUMIT 4897693162093
HRA/FDRL/sumithrasu/UPI-
16 Jun 16 Jun BY TRANSFER- TRANSFER 158.00 7,174.48
2023 2023 UPI/CR/316779973153/AJESH FROM
V S/HDFC/ajeshsathe/isla- 4897736162097
16 Jun 16 Jun BY TRANSFER- TRANSFER 20,000.00 27,174.48
2023 2023 UPI/CR/316768865679/SRUTH FROM
Y J/UBIN/sruthymoha/UPI- 4897736162097
16 Jun 16 Jun by debit card- 2,000.00 25,174.48
2023 2023 OTHPOS316714449341IOCL
UNITED FUELS
ERNAKULAM-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 500.00 24,674.48
2023 2023 UPI/DR/353451012417/Add 4897695162091
Mone/PYTM/add-
money@/Oid21-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 160.00 24,514.48
2023 2023 UPI/DR/316811784891/SUMIT 4897695162091
HRA/FDRL/sumithrasu/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 339.21 24,175.27
2023 2023 UPI/DR/316843154751/ixigo/ICI 4897695162091
C/ixigo.trai/IXIGO Tr-
17 Jun 17 Jun BY TRANSFER- TRANSFER 5.00 24,180.27
2023 2023 UPI/CR/316823329390/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897737162096
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 35.00 24,145.27
2023 2023 UPI/DR/316950086879/SUBAI 4897696162090
R P/FDRL/bharatpe.9/Pay t-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 407.00 23,738.27
2023 2023 UPI/DR/316950802487/CEEPE 4897696162090
ES /HDFC/ceepeesfre/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 4,617.00 19,121.27
2023 2023 UPI/DR/316952305807/NAVI 4897696162090
FIN/ICIC/navifinser/Payvi-
18 Jun 18 Jun BY TRANSFER-INB MAA00133433897 16.00 19,137.27
2023 2023 IMPS316910465618/99999999 7
99/XX3598/Fund trans- MAA00133433897
7
18 Jun 18 Jun BY TRANSFER- TRANSFER 2,500.00 21,637.27
2023 2023 UPI/CR/316968399972/RAJES FROM
H R/SBIN/rajeshr912/UPI- 4897738162095
18 Jun 18 Jun BY TRANSFER- TRANSFER 3,000.00 24,637.27
2023 2023 UPI/CR/316968559624/P K FROM
MURA/IOBA/pkmuraleed/UPI- 4897738162095
18 Jun 18 Jun by debit card- 1,130.00 23,507.27
2023 2023 OTHPOS316913555275CONS
UMERS FED VYTTILA
ERNAKULAM-
18 Jun 18 Jun BY TRANSFER- TRANSFER 265.00 23,772.27
2023 2023 UPI/CR/316939845221/RATHE FROM
ESH V/CNRB/ratheeshni/UPI- 4897738162095
18 Jun 18 Jun BY TRANSFER- TRANSFER 265.00 24,037.27
2023 2023 UPI/CR/316973686066/P K FROM
MURA/IOBA/pkmuraleed/UPI- 4897738162095
18 Jun 18 Jun BY TRANSFER- TRANSFER 265.00 24,302.27
2023 2023 UPI/CR/316973717027/RENJIT FROM
H /SBIN/mlrenjith5/UPI- 4897738162095
19 Jun 19 Jun BY TRANSFER- TRANSFER 2,660.00 26,962.27
2023 2023 UPI/CR/317054446833/ARJUN FROM
K M/YESB/arjununtam/june- 4897732162091
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 12,708.00 14,254.27
2023 2023 UPI/DR/317095742494/COCHI 4897690162095
N N/BARB/cochinnava/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,300.00 12,954.27
2023 2023 UPI/DR/317000231390/NISHA 4897690162095
SU/ICIC/nishasudee/sip f-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 355.00 12,599.27
2023 2023 UPI/DR/317003276417/SHADO 4897690162095
WFA/YESB/bharatpe50/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 200.00 12,399.27
2023 2023 UPI/DR/317006023373/SRUTH 4897690162095
Y J/UBIN/sruthymoha/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 160.00 12,239.27
2023 2023 UPI/DR/317063436684/SUMIT 4897690162095
HRA/FDRL/sumithrasu/UPI-
20 Jun 20 Jun ATM WDL-ATM CASH 4064 7,000.00 5,239.27
2023 2023 KADAVANTRA ADWM
ERNAKULAM-
20 Jun 20 Jun BY TRANSFER- TRANSFER 1,780.00 7,019.27
2023 2023 UPI/CR/317176518358/VINOD FROM
M/HDFC/vinodmanoh/UPI- 4897733162090
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 156.50 6,862.77
2023 2023 UPI/DR/317150266736/Vi/PYT 4897691162095
M/paybil3066/Oid21323-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 500.00 6,362.77
2023 2023 UPI/DR/317139169517/SANAL 4897691162095
KU/BARB/sanalsanip/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jun 20 Jun BY TRANSFER- TRANSFER 6.00 6,368.77
2023 2023 UPI/CR/317195652618/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897733162090
20 Jun 20 Jun BY TRANSFER- TRANSFER 2,815.00 9,183.77
2023 2023 UPI/CR/353780596633/SANAL FROM
KU/BARB/sanalsanip/UPI- 4897733162090
20 Jun 20 Jun by debit card- 300.00 8,883.77
2023 2023 SBIPOS004601159868KUNNA
THUPARAMBIL SALES
ERNAKULAM-
21 Jun 21 Jun BY TRANSFER- TRANSFER 855.00 9,738.77
2023 2023 UPI/CR/317262633755/SATHE FROM
ESH/SBIN/satheeshsu/UPI- 4897734162099
21 Jun 21 Jun by debit card- 1,050.00 8,688.77
2023 2023 OTHPOS317212920743KERAL
A STATE
BEVERAGESERNAKULAM-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 500.00 8,188.77
2023 2023 UPI/DR/317269777760/Sebasti 4897692162094
n/PYTM/paytmqr281/UPI-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 129.00 8,059.77
2023 2023 UPI/DR/317288890525/INDIRA 4897692162094
GA/HDFC/indiragand/UPI-
21 Jun 21 Jun BY TRANSFER- TRANSFER 3,000.00 11,059.77
2023 2023 UPI/CR/317219584375/T R FROM
GIR/SBIN/girish.t.r/UPI- 4897734162099
22 Jun 22 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 9,957.00 1,102.77
2023 2023 40997134612
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 1,000.00 102.77
2023 2023 UPI/DR/353942346360/CREDC 4897693162093
LUB1/UTIB/cred.club@/paym-
23 Jun 23 Jun BY TRANSFER- TRANSFER 10,000.00 10,102.77
2023 2023 UPI/CR/317452539897/T R FROM
GIR/SBIN/girish.t.r/UPI- 4897736162097
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 140.00 9,962.77
2023 2023 UPI/DR/317453126020/SUMIT 4897694162092
HRA/FDRL/sumithrasu/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 293.00 9,669.77
2023 2023 UPI/DR/317460665150/Main 4897694162092
pha/YESB/q268498846/UPI-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,900.00 7,769.77
2023 2023 UPI/DR/317563152872/SUBRA 4897695162091
MAN/SBIN/mpsubu@oks/UPI-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 3,000.00 4,769.77
2023 2023 UPI/DR/317563155273/GIREE 4897695162091
SH /CNRB/girish.t.r/UPI-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 500.00 4,269.77
2023 2023 UPI/DR/317593406885/VISHN 4897695162091
U S/SBIN/vishnus231/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 949.05 3,320.72
2023 2023 UPI/DR/317697991537/Ft 4897696162090
Impex/ICIC/ftimpex49./M5z1k-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 80.00 3,240.72
2023 2023 UPI/DR/317610435239/SUMIT 4897696162090
HRA/FDRL/sumithrasu/UPI-
25 Jun 25 Jun CREDIT INTEREST-- 311.00 3,551.72
2023 2023
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 107.00 3,444.72
2023 2023 UPI/DR/317759395976/BSNL/P 4897690162095
YTM/kgyqde2861/Oid21340-
26 Jun 26 Jun by debit card- 400.00 3,044.72
2023 2023 OTHPOS317705892456BASE
VICTUALLING YARD
ERNAKULAM-
26 Jun 26 Jun BY TRANSFER- TRANSFER 3,000.00 6,044.72
2023 2023 UPI/CR/317740207555/SABU FROM
ANT/BARB/sabugeorge/UPI- 4897732162091
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 4,996.00 1,048.72
2023 2023 UPI/DR/354341104534/CREDC 4897690162095
LUB1/UTIB/cred.club@/paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jun 26 Jun TO TRANSFER-INB PayU 17617694559IGA 50.00 998.72
2023 2023 Payments Private Lim- PUCJCA2
TRANSFER TO
45
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 588.82 409.90
2023 2023 UPI/DR/354461226608/CREDP 4897691162095
AYC/UTIB/cred.telec/payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 80.00 329.90
2023 2023 UPI/DR/317849917384/SUMIT 4897691162095
HRA/FDRL/sumithrasu/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 25.00 304.90
2023 2023 UPI/DR/317873971815/SABU 4897691162095
ANT/BARB/sabugeorge/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 125.00 179.90
2023 2023 UPI/DR/317980004020/Sameer 4897692162094
a K/PYTM/paytmqr281/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 120.00 59.90
2023 2023 UPI/DR/317921814303/SUMIT 4897692162094
HRA/FDRL/sumithrasu/UPI-
29 Jun 29 Jun BY TRANSFER- TRANSFER 1,000.00 1,059.90
2023 2023 UPI/CR/318036734643/MANI FROM
P/SBIN/manipalliy/UPI- 4897735162098
29 Jun 29 Jun BY TRANSFER- TRANSFER 1,500.00 2,559.90
2023 2023 UPI/CR/318036745580/PRAKA FROM
SAN/SBIN/aprakasanp/UPI- 4897735162098
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 107.00 2,452.90
2023 2023 UPI/DR/318053734703/BSNL/P 4897693162093
YTM/kgyqde2861/Oid21406-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 99.90 2,353.00
2023 2023 UPI/DR/354658775071/Vi/PYT 4897693162093
M/paybil3066/Oid21376-
29 Jun 29 Jun BY TRANSFER- TRANSFER 200.00 2,553.00
2023 2023 UPI/CR/318046123946/SABU FROM
ANT/BARB/sabugeorge/UPI- 4897735162098
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 60.00 2,493.00
2023 2023 UPI/DR/318056418658/SUMIT 4897693162093
HRA/FDRL/sumithrasu/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 100.00 2,393.00
2023 2023 UPI/DR/318057946319/RATHE 4897693162093
ESH/PYTM/paytmqr281/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 150.00 2,243.00
2023 2023 UPI/DR/354668530171/Vi/PYT 4897693162093
M/paybil3066/Oid21385-
30 Jun 30 Jun BY TRANSFER- TRANSFER 5,000.00 7,243.00
2023 2023 UPI/CR/354702057903/SYAMA FROM
SH/UBIN/syamashank/UPI- 4897736162097
30 Jun 30 Jun BY TRANSFER- TRANSFER 9,900.00 17,143.00
2023 2023 UPI/CR/318167301504/SAJAN FROM
K R/SBIN/sajankeeth/Baj- 4897736162097
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 485.00 16,658.00
2023 2023 UPI/DR/318175267620/Sebasti 4897694162092
n/PYTM/paytmqr281/UPI-
30 Jun 30 Jun BY TRANSFER- TRANSFER 615.00 17,273.00
2023 2023 UPI/CR/318175917718/SATHE FROM
ESH/SBIN/satheeshsu/UPI- 4897736162097
30 Jun 30 Jun BY TRANSFER- TRANSFER 122.00 17,395.00
2023 2023 UPI/CR/318124887682/AJESH FROM
V S/HDFC/ajeshsathe/cb- 4897736162097
30 Jun 30 Jun BY TRANSFER- TRANSFER 2,150.00 19,545.00
2023 2023 UPI/CR/318177746069/JUDES FROM
ON /SBIN/judesonalu/UPI- 4897736162097
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 17,997.00 1,548.00
2023 2023 UPI/DR/318150335115/CREDC 4897694162092
LUB1/UTIB/cred.club@/paym-
30 Jun 30 Jun BY TRANSFER- TRANSFER 5,000.00 6,548.00
2023 2023 UPI/CR/354737587206/GIREE FROM
SH /CNRB/girish.t.r/UPI- 4897736162097
30 Jun 30 Jun BY TRANSFER- TRANSFER 10,000.00 16,548.00
2023 2023 UPI/CR/318198673973/A L FROM
LIBIN/SBIN/libinanjip/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 11,863.90 4,684.10
2023 2023 UPI/DR/318160174753/CREDC 4897694162092
LUB1/UTIB/cred.club@/paym-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 4,654.10
UPI/DR/318215874161/XECTA 4897695162091
RE/YESB/q546745514/UPI-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 10,000.00 14,654.10
UPI/CR/354870407892/SAJAN FROM
K R/SBIN/sajankeeth/UPI- 4897737162096
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 800.00 13,854.10
UPI/DR/318257979796/Delhive 4897695162091
r/ICIC/delhiveryp/Payme-
1 Jul 2023 1 Jul 2023 BY TRANSFER-CMP BAJAJ CMP00000000678 159.46 14,013.56
FINANCE LTD- 274086AOJU2709
60
TRANS
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 107.00 13,906.56
UPI/DR/318267190906/BSNL/P 4897695162091
YTM/kgyqde2861/Oid21426-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 12,000.00 25,906.56
UPI/CR/318216624940/VIJAYA FROM
LA/ICIC/shivalaksh/hospi- 4897737162096
1 Jul 2023 1 Jul 2023 by debit card- 10,000.00 15,906.56
SBIPOS004618904020polakula
th narayanan r ERNAKULAM-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 28,500.00 44,406.56
UPI/CR/354823231181/VIJAYA FROM
LA/ICIC/shivalaksh/UPI- 4897737162096
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 2,625.00 47,031.56
UPI/CR/318228171678/DEEPU FROM
T D/SBIN/divij81@ok/UPI- 4897737162096
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 10,000.00 57,031.56
UPI/CR/354930436166/SANAL FROM
KU/BARB/sanalsanip/UPI- 4897738162095
2 Jul 2023 2 Jul 2023 DEBIT-CMP MANDATE DEBIT 2,742.00 54,289.56
Bajaj Finance Ltd. - DD-
2 Jul 2023 2 Jul 2023 DEBIT-CMP MANDATE DEBIT 9,889.00 44,400.56
Bajaj Finance Ltd. - DD-
2 Jul 2023 2 Jul 2023 DEBIT-CMP MANDATE DEBIT 2,813.00 41,587.56
Bajaj Finance Ltd. - DD-
2 Jul 2023 2 Jul 2023 by debit card- 817.06 40,770.50
SBIPOS004619349179REL
RETAIL LTD-FRESH
ERNAKULAM-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 40,650.50
UPI/DR/318336432338/SUMIT 4897696162090
HRA/FDRL/sumithrasu/UPI-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 6,800.00 33,850.50
UPI/DR/318338995710/PAULS 4897696162090
ON /DLXB/paulsonka9/UPI-
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 120.00 33,970.50
UPI/CR/318340032120/DEEPU FROM
T D/SBIN/divij81@ok/UPI- 4897738162095
2 Jul 2023 2 Jul 2023 by debit card- 960.00 33,010.50
OTHPOS318313849871CONS
UMERS FED VYTTILA
ERNAKULAM-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 180.00 32,830.50
UPI/DR/318360657844/VINOD 4897696162090
M/HDFC/vinodmanoh/snacks-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 32,710.50
UPI/DR/318360911540/SUMIT 4897696162090
HRA/FDRL/sumithrasu/UPI-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 7,347.70 25,362.80
UPI/DR/318401694554/billdesk/ 4897690162095
ICIC/billdesk.d/UPI-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 3,966.00 21,396.80
UPI/DR/318409479114/BAJAJ 4897690162095
FI/HDFC/bajajfin@h/UPI-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 21,276.80
UPI/DR/318492431342/SUMIT 4897690162095
HRA/FDRL/sumithrasu/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 11,999.00 9,277.80
UPI/DR/318531919865/AMAZO 4897691162095
NPA/UTIB/amazonupi@/Reque
-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 12,000.00 21,277.80
UPI/CR/318528962106/MURAL FROM
EED/HDFC/muralitnsr/UPI- 4897733162090
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 19.10 21,258.70
UPI/DR/355153533052/Vi/PYT 4897691162095
M/paybil3066/Oid21401-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 3,600.00 24,858.70
UPI/CR/318514511608/REJYM FROM
ON /SBIN/rejymon730/UPI- 4897733162090
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 600.00 24,258.70
UPI/DR/318519367850/SACHI 4897691162095
SAT/SBIN/sachisath8/reji-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 13,243.00 11,015.70
UPI/DR/318615193814/ABFL 4897692162094
Per/PYTM/paytm-7265/Oid21-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 10,015.70
UPI/DR/318666096773/SANAL 4897692162094
KU/BARB/sanalsanip/UPI-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 9,915.70
UPI/DR/318650804891/SUMIT 4897692162094
HRA/FDRL/sumithrasu/UPI-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 500.00 10,415.70
UPI/CR/355281753377/VISHN FROM
U S/SBIN/vishnus231/UPI- 4897734162099
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 10,395.70
UPI/DR/318675658451/GOPAL 4897692162094
J/SBIN/gjana7724-/UPI-
6 Jul 2023 6 Jul 2023 BULK POSTING- 65,770.00 76,165.70
CTX71287190003600IND
SAL-
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 230.00 76,395.70
UPI/CR/318774668807/BIBIN FROM
B/SBIN/bibinbabuk/UPI- 4897735162098
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 10,000.00 66,395.70
UPI/DR/318780387347/SUKES 4897693162093
H /SBIN/sukesh2221/UPI-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 12,140.00 54,255.70
UPI/DR/318787859664/SANAL 4897693162093
KU/BARB/sanalsanip/UPI-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 20,200.00 34,055.70
UPI/DR/318788007101/A L 4897693162093
LIBIN/SBIN/libinanjip/UPI-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 10,600.00 23,455.70
UPI/DR/318788053129/SAJAN 4897693162093
K R/SBIN/sajankeeth/UPI-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 22,455.70
UPI/DR/318797657917/SYAMA 4897693162093
SH/UBIN/syamashank/thank-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 17,455.70
UPI/DR/318797674311/GIREE 4897693162093
SH /CNRB/girish.t.r/thank-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 17,335.70
UPI/DR/318789353581/SUMIT 4897693162093
HRA/FDRL/sumithrasu/UPI-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 16,335.70
UPI/DR/318801447233/AMBIL 4897694162092
Y /SBIN/ambilymoha/loan-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 40,000.00 56,335.70
UPI/CR/318802142478/BIBIN FROM
B/SBIN/bibinbabuk/UPI- 4897736162097
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 54,335.70
UPI/DR/318803233677/ANTON 4897694162092
Y J/FDRL/antonyjose/for s-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 55,335.70
UPI/CR/318816985653/MANI FROM
P/SBIN/manipalliy/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 56,335.70
UPI/CR/318817004351/PRAKA FROM
SAN/SBIN/aprakasanp/UPI- 4897736162097
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 35,000.00 21,335.70
UPI/DR/318817410677/SANAL 4897694162092
KU/BARB/sanalsanip/UPI-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 100.00 21,435.70
UPI/CR/318817446827/MANI FROM
P/SBIN/manipalliy/UPI- 4897736162097
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 100.00 21,535.70
UPI/CR/318821745852/AJESH FROM
V S/HDFC/ajeshsathe/UPI- 4897736162097
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 5,625.00 27,160.70
UPI/CR/355457827833/A A FROM
OBLIN/SBIN/aloshiouso/JUL- 4897736162097
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 500.00 27,660.70
UPI/CR/355478416811/A A FROM
OBLIN/SBIN/aloshiouso/UPI- 4897736162097
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 1,507.00 26,153.70
UPI/DR/318935032972/MDF 4897695162091
FISH/FDRL/bharatpe.9/Pay t-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 4.00 26,157.70
UPI/CR/318930011829/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897737162096
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 255.00 25,902.70
UPI/DR/318935234235/PAULS 4897695162091
ON /YESB/q511653210/UPI-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 2,500.00 23,402.70
UPI/DR/318936147478/S 4897695162091
RAVIKU/CNRB/ravikumars/UPI
-
8 Jul 2023 8 Jul 2023 by debit card- 6,367.00 17,035.70
SBIPOS004629578121polakula
th narayanan r ERNAKULAM-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 14,500.00 2,535.70
UPI/DR/318950668060/KIRAN 4897695162091
KU/BARB/q40361142@/table-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 350.00 2,185.70
UPI/DR/318951961005/C X 4897695162091
THAD/PUNB/cxjohny0@o/auto-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 35.00 2,150.70
UPI/DR/318954365868/MAXI 4897695162091
PE/YESB/q205149982/UPI-
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 4,150.70
UPI/CR/355656271865/GIREE FROM
SH /CNRB/girish.t.r/UPI- 4897738162095
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 4,070.70
UPI/DR/319069658968/SUMIT 4897696162090
HRA/FDRL/sumithrasu/UPI-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 690.00 3,380.70
UPI/DR/319075945704/SUPER 4897696162090
TOYS/YESB/q718627580/UPI-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 360.00 3,020.70
UPI/DR/319077336017/BAIJU 4897696162090
C M/YESB/q342314568/UPI-
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 5,000.00 8,020.70
UPI/CR/319093817538/REJYM FROM
ON /SBIN/rejymon730/UPI- 4897738162095
9 Jul 2023 9 Jul 2023 by debit card- 2,360.00 5,660.70
OTHPOS319014533587LULU
INTERNATIONAL
SHOKOZHIKODE-
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 10,000.00 15,660.70
UPI/CR/319098230266/A L FROM
LIBIN/SBIN/libinanjip/UPI- 4897738162095
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 1,300.00 14,360.70
UPI/DR/319102587604/NISHA 4897690162095
SU/ICIC/nishasudee/sip f-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 13,360.70
UPI/DR/319106485117/SATHE 4897690162095
ESH/SBIN/satheeshsu/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2023 10 Jul 2023 by debit card- 200.00 13,160.70
OTHPOS319109513943BASE
VICTUALLING YARD
ERNAKULAM-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 14,160.70
UPI/CR/319100738723/AJESH FROM
V S/HDFC/ajeshsathe/exch- 4897732162091
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 14,080.70
UPI/DR/319131324825/SUMIT 4897690162095
HRA/FDRL/sumithrasu/UPI-
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 1,600.00 15,680.70
UPI/CR/319246343550/RAKES FROM
H R/SBIN/rakeshrnav/deat- 4897733162090
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 15,530.70
UPI/DR/319247804558/Premak 4897691162095
um/PYTM/paytmqr281/UPI-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 10,530.70
UPI/DR/319248051173/Mr 4897691162095
ARSHA/IDIB/alluponnu1/loan-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 680.00 9,850.70
UPI/DR/319249857519/NIMA 4897691162095
PRA/BKID/prajeeshni/UPI-
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 250.00 10,100.70
UPI/CR/319379323691/MURAL FROM
EED/SBIN/muraliayen/UPI- 4897734162099
12 Jul 2023 12 Jul 2023 by debit card- 6,810.00 3,290.70
SBIPOS004635386489NAVAL
KG SCHOOL FUND
ERNAKULAM-
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 1,200.00 4,490.70
UPI/CR/319380416119/PRAVE FROM
EN /SBIN/sandhyapra/UPI- 4897734162099
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 117.00 4,373.70
UPI/DR/319394416461/COCHI 4897692162094
N N/PYTM/paytmqr281/UPI-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 668.90 3,704.80
UPI/DR/319364719350/Jio/PYT 4897692162094
M/paybil3066/Oid21464-
13 Jul 2023 13 Jul 2023 by debit card- 200.00 3,504.80
OTHPOS319402883937JACOB
J ILLICKAN AND CCOCHIN-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 1,550.00 1,954.80
UPI/DR/319420976840/C K 4897693162093
RAJ/SBIN/rajiveck6@/loan-
13 Jul 2023 13 Jul 2023 BY TRANSFER- TRANSFER 767.00 2,721.80
UPI/CR/319426310225/T P FROM
MANO/SBIN/manojthekk/Recha 4897735162098
-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 101.00 2,620.80
UPI/DR/356055946874/Jio/PYT 4897693162093
M/paybil3066/Oid21509-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,620.80
UPI/DR/319427418272/SUKES 4897693162093
H /SBIN/sukesh2221/reji-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 1,540.80
UPI/DR/319440978519/SUMIT 4897693162093
HRA/FDRL/sumithrasu/UPI-
14 Jul 2023 14 Jul 2023 BY TRANSFER- TRANSFER 105.00 1,645.80
UPI/CR/319555553765/PRAKA FROM
SAN/SBIN/aprakasanp/UPI- 4897736162097
14 Jul 2023 14 Jul 2023 BY TRANSFER- TRANSFER 25,000.00 26,645.80
UPI/CR/319508790663/AJESH FROM
V S/HDFC/ajeshsathe/UPI- 4897736162097
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 370.00 26,275.80
UPI/DR/319568990238/PG 4897694162092
MICHAEL/YESB/q530595149/U
PI-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 26,255.80
UPI/DR/319570169276/T P 4897694162092
MANO/SBIN/manojthekk/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 25,855.80
UPI/DR/319577468961/VINOD 4897694162092
M/HDFC/vinodmanoh/samaja-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 23,855.80
UPI/DR/319577561813/GIREE 4897694162092
SH /CNRB/girish.t.r/thank-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 4,200.00 19,655.80
UPI/DR/319692529377/GIREE 4897695162091
SH /CNRB/girish.t.r/for d-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 1,528.00 18,127.80
UPI/DR/356256892608/KSEB 4897695162091
Ele/PYTM/paytm-ptmb/Oid21-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 896.00 17,231.80
UPI/DR/356256916171/KSEB 4897695162091
Ele/PYTM/paytm-ptmb/Oid21-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 110.00 17,121.80
UPI/DR/356256942070/KSEB 4897695162091
Ele/PYTM/paytm-ptmb/Oid21-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 10,000.00 7,121.80
UPI/DR/319696505139/A L 4897695162091
LIBIN/SBIN/libinanjip/UPI-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 7,061.80
UPI/DR/319699144689/JOHN 4897695162091
NES/YESB/q750650046/UPI-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 6,961.80
UPI/DR/319699403557/SAJU 4897695162091
GEO/YESB/bharatpe90/Verif-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 1,196.00 5,765.80
UPI/DR/319609328331/Main 4897695162091
pha/YESB/q151587322/UPI-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 5,725.80
UPI/DR/319612497613/SUMIT 4897695162091
HRA/FDRL/sumithrasu/UPI-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 4,617.00 1,108.80
UPI/DR/319751987152/NAVI 4897696162090
FIN/ICIC/navifinser/Payvi-
16 Jul 2023 16 Jul 2023 BY TRANSFER-INB MAC00130182030 11.00 1,119.80
IMPS319708375296/99999999 6
99/XX3598/Fund trans- MAC00130182030
6
16 Jul 2023 16 Jul 2023 BY TRANSFER- TRANSFER 2,225.00 3,344.80
UPI/CR/319723380645/P K FROM
MURA/IOBA/pkmuraleed/UPI- 4897738162095
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 223.00 3,121.80
UPI/DR/319827953893/VINOD 4897690162095
M/HDFC/vinodmanoh/balanc-
17 Jul 2023 17 Jul 2023 CASH DEPOSIT-CASH 60,000.00 63,121.80
DEPOSIT SELF-
17 Jul 2023 17 Jul 2023 TO TRANSFER-INB Kendriya YSBI1997360049I 1,810.00 61,311.80
Vidyalaya Sangat BILL_KVSAN GAPWWXEO4
Payments- TRANSFER TO
17 Jul 2023 17 Jul 2023 BY TRANSFER- TRANSFER 200.00 61,511.80
UPI/CR/319842348402/JAMES FROM
P L/SBIN/plavujames/UPI- 4897732162091
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 10,000.00 51,511.80
UPI/DR/319829222168/CREDC 4897690162095
LUB1/UTIB/cred.club@/paym-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 51,391.80
UPI/DR/319898353300/SUMIT 4897690162095
HRA/FDRL/sumithrasu/UPI-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 156.00 51,235.80
UPI/DR/356658099283/Airtel/P 4897692162094
YTM/payair7673/Oid2155-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 90.00 51,145.80
UPI/DR/320013837173/SUMIT 4897692162094
HRA/FDRL/sumithrasu/UPI-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 99.90 51,045.90
UPI/DR/320150112916/Vi/PYT 4897693162093
M/paybil3066/Oid21531-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 50,845.90
UPI/DR/320138999509/MEERA 4897693162093
R/IOBA/meeramohan/for s-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 146.00 50,699.90
UPI/DR/320280162227/PAULS 4897694162092
ON /YESB/q254248504/UPI-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 50,619.90
UPI/DR/320288277852/SUMIT 4897694162092
HRA/FDRL/sumithrasu/UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 14,997.00 35,622.90
UPI/DR/356985620158/CREDC 4897695162091
LUB1/UTIB/cred.club@/paym-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 50.20 35,572.70
UPI/DR/320358163657/Vi/PYT 4897695162091
M/8744070@pa/Oid21561-
22 Jul 2023 22 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 9,957.00 25,615.70
40997134612
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 107.00 25,508.70
UPI/DR/356956710335/BSNL/P 4897695162091
YTM/kgyqde2861/Oid21563-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 10.10 25,498.60
UPI/DR/356956974568/ABFL 4897695162091
Pos/PYTM/paytm-7265/Oid21-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 72.00 25,426.60
UPI/DR/357051246064/Add 4897696162090
Mone/PYTM/add-
money@/Oid21-
23 Jul 2023 23 Jul 2023 BY TRANSFER- TRANSFER 220.00 25,646.60
UPI/CR/320450473154/P L FROM
RADH/SBIN/radhakrish/UPI- 4897738162095
23 Jul 2023 23 Jul 2023 BY TRANSFER- TRANSFER 220.00 25,866.60
UPI/CR/320450525236/RATHE FROM
ESH V/CNRB/ratheeshni/UPI- 4897738162095
23 Jul 2023 23 Jul 2023 BY TRANSFER- TRANSFER 220.00 26,086.60
UPI/CR/320451597141/RENJIT FROM
H /SBIN/mlrenjith5/UPI- 4897738162095
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 25,086.60
UPI/DR/320563938335/ANTON 4897690162095
Y J/FDRL/antonyjose/for s-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 25,006.60
UPI/DR/320589501692/SUMIT 4897690162095
HRA/FDRL/sumithrasu/UPI-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 9,565.46 15,441.14
UPI/DR/357260543238/CREDC 4897691162095
LUB1/UTIB/cred.club@/paym-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 499.00 14,942.14
UPI/DR/320651385289/Add 4897691162095
Mone/PYTM/add-
money@/Oid21-
25 Jul 2023 25 Jul 2023 CHEQUE DEPOSIT--507767 TRANSFER TO 6,87,640.00 7,02,582.14
20066067119
/ 507767
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 586.82 7,01,995.32
UPI/DR/320751696793/CREDP 4897692162094
AYC/UTIB/cred.telec/payme-
26 Jul 2023 26 Jul 2023 CASH CHEQUE-CASH 161859 6,50,000.00 51,995.32
WITHDRAWAL BY CHQ-
161859
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 14,000.00 37,995.32
UPI/DR/320879374811/T P 4897693162093
MANO/SBIN/manojthekk/insur-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 36,995.32
UPI/DR/320851382089/BIBIN 4897693162093
B/SBIN/bibinbabuk/for d-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 36,915.32
UPI/DR/320851456365/SUMIT 4897693162093
HRA/FDRL/sumithrasu/UPI-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 2,500.00 34,415.32
UPI/DR/320890156795/SANAL 4897693162093
KU/BARB/sanalsanip/UPI-
27 Jul 2023 27 Jul 2023 BY TRANSFER- TRANSFER 6,49,000.00 6,83,415.32
NEFT*BARB0DBNCOC*BARB FROM
S23208914126*COCHIN 3199958044305
NAVALBASE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jul 2023 27 Jul 2023 BY TRANSFER- TRANSFER 500.00 6,83,915.32
UPI/CR/357418985618/SATHE FROM
ESH/SBIN/satheeshsu/UPI- 4897735162098
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 250.00 6,83,665.32
UPI/DR/320904788424/SAJI 4897694162092
AC/SBIN/sajiackapa/UPI-
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 570.00 6,84,235.32
UPI/CR/320905007191/JUDES FROM
ON /SBIN/judesonalu/UPI- 4897736162097
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 130.00 6,84,105.32
UPI/DR/320910925556/SATHE 4897694162092
ESH/SBIN/satheeshsu/UPI-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 845.00 6,83,260.32
UPI/DR/357681338687/CREDU 4897695162091
TIL/UTIB/cred.utili/payme-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 701.90 6,82,558.42
UPI/DR/321157251327/Vi/PYT 4897696162090
M/8744070@pa/Oid21598-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 784.00 6,81,774.42
UPI/DR/321165801935/Ms 4897696162090
Saina/CIUB/sainaseb@o/milk-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 6,81,694.42
UPI/DR/321192069589/SUMIT 4897696162090
HRA/FDRL/sumithrasu/UPI-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 6,76,694.42
UPI/DR/321296358035/MURAL 4897690162095
EED/SBIN/muraliayen/fund-
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 6,77,694.42
UPI/CR/321200886661/PRAKA FROM
SAN/SBIN/aprakasanp/UPI- 4897732162091
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 6,75,694.42
UPI/DR/321201179568/SATHE 4897690162095
ESH/SBIN/satheeshsu/UPI-
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