State Bank of India
Account Name SUKHESH S PILLAI
Address SREEBHAVANAM, VI/149 AROOR.P.O., AROOR, Alappuzha
Date 21 Jan 2020
Account Number 32664355837
Account Description Savings
Branch PANAYAPALLY (KOCHI)
Drawing Power 0.00
Interest Rate(%p.a.) 3.25
CIF No. 78733189584
IFS Code SBIN0002250
MICR Code 682002020
Nomination Registered No
Balance as on 21 Jan 2020 41288.58 - INR
Account Statement from 03 NOV 2019 to 20 JAN 2020
Txn Date Description Debit Credit Balance
20 JAN 2020 TRANSFER FROM 30082832666 TORRY HARRIS 21760.00 41288.58
SEAFOODS - INB TORRY HARRIS - CTI3282252
20 JAN 2020 CHQ RET CHARGES 590.00 19528.58
20 JAN 2020 TRANSFER FROM 4597931162092 - INB 4000.00 20118.58
IMPS002007847366/9995160160/XX5066/Ramesh che -
MAA000430528457 MAA000430528457
20 JAN 2020 - FBL THEKERALASTATEFINAN 7500.00 16118.58
19 JAN 2020 TRANSFER FROM 4597963162095 - INB 5000.00 23618.58
IMPS001919352715/9447029756/XX0510/Remitted b -
MAC000418235380 MAC000418235380
19 JAN 2020 TRANSFER FROM 4898042162096 - INB 10000.00 18618.58
IMPS001919724789/0200000053/XX0053/Remitted b -
MAB000418275883 MAB000418275883
18 JAN 2020 TRANSFER FROM 3199423044304 - 1000.00 8618.58
NEFT*SIBL0000118*SIBLN20018470319*MOR AQUA FRESH*/
17 JAN 2020 TRANSFER FROM 4898018162096 - INB 3500.00 7618.58
IMPS001720809847/9995160160/XX5066/KSFE Erama -
MAB000417198530 MAB000417198530
16 JAN 2020 - OTHPG 001612987592IRCTC NOIDA 908.19 4118.58
Txn Date Description Debit Credit Balance
16 JAN 2020 - OTHPG 001612982043IRCTC NOIDA 1135.89 5026.77
14 JAN 2020 TRANSFER FROM 3199424044303 - 2400.00 6162.66
NEFT*SIBL0000118*SIBLN20014213446*MOR AQUA FRESH*/
14 JAN 2020 TRANSFER FROM 4897971162098 - INB 2700.00 3762.66
IMPS001413734108/9995160160/XX5066/Lachib Das -
MAB000415026427 MAB000415026427
14 JAN 2020 TRANSFER TO 4597858162094 - INB 6600.00 1062.66
IMPS/P2A/001410702342/XXXXXXX066SIBL -
UA0238795414MOACIIZSQ9
14 JAN 2020 TRANSFER FROM 32921905790 Mr. PRASANTH J 430.00 7662.66
P - INB Ticket Booking - IHL9734180
13 JAN 2020 TRANSFER FROM 3199972044308 - 1250.00 7232.66
NEFT*SIBL0000118*SIBLN20013161266*MOR AQUA FRESH*/
13 JAN 2020 TRANSFER FROM 3199969044303 - 4000.00 5982.66
NEFT*SIBL0000118*SIBLN20013160874*MILAN AND WANG S
13 JAN 2020 - OTHPG 001308353930PAYTM NOIDA 395.00 1982.66
13 JAN 2020 - OTHPG 001308351019PAYTM NOIDA 161.00 2377.66
13 JAN 2020 TRANSFER TO 32727576594 Mr. JAYAPRAKASH 9000.00 2538.66
P G - INB IMPS/P2A/UA0238562309/XXXXXXX594SBIN -
UA0238562309MOACIHFYT5
13 JAN 2020 TRANSFER TO 67056057240 Mrs. KRISHNAMMA 15000.00 11538.66
W/O SU - INB MBS sarath december salary - UT63477658
13 JAN 2020 TRANSFER FROM 4897953162099 - INB 24000.00 26538.66
IMPS001313707703/9995160160/XX5066/Sarath Jay -
MAB000414310789 MAB000414310789
13 JAN 2020 TRANSFER TO 67001229986 Mr. NOBY . - INB 1000.00 2538.66
IMPS/P2A/UA0238442251/XXXXXXX986SBIN -
UA0238442251MOACIGHKK6
11 JAN 2020 - OTHPG 001105648168IRCTC NOIDA 413.19 3538.66
09 JAN 2020 TRANSFER TO 4597869162092 - INB 3000.00 3951.85
IMPS/P2A/000918976068/XXXXXXX553SIBL -
UA0237478344MOACHYWDI6
09 JAN 2020 - OTHPG 000907061372Vodafone Idea Limited 400013 149.00 6951.85
Txn Date Description Debit Credit Balance
06 JAN 2020 - SBIPG 130068151932Paytm Noida 60.00 7100.85
06 JAN 2020 TRANSFER FROM 3199970044309 - 3000.00 7160.85
NEFT*SIBL0000118*SIBLN20006163088*MOR AQUA FRESH*/
06 JAN 2020 TRANSFER FROM 4897950162091 - INB 3000.00 4160.85
IMPS000614538122/9481385680/XX5077/Lic credit -
MAB000409518739 MAB000409518739
06 JAN 2020 - OTHPG 000607440842LIC MUMBAI 1529.37 1160.85
06 JAN 2020 - OTHPG 000607419150LIC MUMBAI 2992.00 2690.22
06 JAN 2020 TRANSFER TO 4597852162090 - INB 3000.00 5682.22
IMPS/P2A/000612940752/XXXXXXX275SYNB -
UA0236286327MOACHPXGC8
06 JAN 2020 TRANSFER FROM 4897954162098 - INB 8000.00 8682.22
IMPS000611532536/9995160160/XX5066/SCSLTDNO21 -
MAC000409342610 MAC000409342610
03 JAN 2020 - ATM CASH 00032 P B NO.27 MAIN ROAD MADIKERI 1500.00 682.22
03 JAN 2020 TRANSFER FROM 4898011162093 - INB 2000.00 2182.22
IMPS000320473957/9995160160/XX5066/Madikeri -
MAB000407840571 MAB000407840571
02 JAN 2020 - ATM CASH 409 SOUTH RLWY STN 2ND KOCHI 2000.00 182.22
02 JAN 2020 TRANSFER FROM 4897991162094 - INB 2000.00 2182.22
IMPS000206425239/9995160160/XX5066/Coorge tri -
MAC000406504299 MAC000406504299
01 JAN 2020 TRANSFER TO 4597863162098 - INB 1000.00 182.22
IMPS/P2A/000117662617/XXXXXXX494FDRL -
UA0234464790MOACHCPUN5
01 JAN 2020 TRANSFER TO 4597861162090 - INB 2000.00 1182.22
IMPS/P2A/000117653774/XXXXXXX553SIBL -
UA0234458018MOACHCOOA4
01 JAN 2020 TRANSFER FROM 4897986162091 - INB 2000.00 3182.22
IMPS000117415414/9995160160/XX5066/Saji maf -
MAA000418398163 MAA000418398163
31 DEC 2019 TRANSFER TO 4597859162093 - INB 1000.00 1182.22
IMPS/P2A/936521805184/XXXXXXX494FDRL -
UA0234195271MOACHAMXX3
31 DEC 2019 TRANSFER TO 4597860162090 - INB 3000.00 2182.22
IMPS/P2A/936520768937/XXXXXXX687ICIC -
UA0234157951MOACHAGTQ6
Txn Date Description Debit Credit Balance
31 DEC 2019 TRANSFER FROM 4897974162095 - INB 5000.00 5182.22
IMPS936520395506/9995160160/XX5066/MacBook em -
MAB000405749133 MAB000405749133
30 DEC 2019 - SBIPG 100067892106Paytm Noida 400.00 182.22
30 DEC 2019 TRANSFER FROM 4597934162099 - INB 500.00 582.22
IMPS936414350466/9995160160/XX5066/Ramesh mob -
MAC000404657574 MAC000404657574
28 DEC 2019 TRANSFER TO 4597880162096 - INB 1000.00 82.22
IMPS/P2A/936211875050/XXXXXXX553SIBL -
UA0233086951MOACGRWQE4
26 DEC 2019 - SBIPG 200006082539Paytm Noida 149.00 1082.22
26 DEC 2019 - KOT UNITED INDIA INSURANCE CO 15269.00 1231.22
26 DEC 2019 TRANSFER FROM 4897985162092 - INB 2000.00 16500.22
IMPS935919263000/9995160160/XX5066/Ramesh -
MAB000402044447 MAB000402044447
25 DEC 2019 CREDIT INTEREST 337.00 14500.22
25 DEC 2019 CDM SERVICE CHARGES 25.00 14163.22
25 DEC 2019 - 9846875852 12000.00 14188.22
23 DEC 2019 - OTHPOS935715277111EMAY PETROLEUM PRODUC 1541.00 2188.22
ALAPPUZHA
23 DEC 2019 TRANSFER TO 4597855162097 - INB 1000.00 3729.22
IMPS/P2A/935713727675/XXXXXXX494FDRL -
UA0231879851MOACGIFUJ9
22 DEC 2019 TRANSFER TO 4597883162094 - INB 50000.00 4729.22
IMPS/P2A/935613963019/XXXXXXX066SIBL -
UA0231677529MOACGGSAQ0
22 DEC 2019 TRANSFER FROM 4597962162096 - INB 15000.00 54729.22
IMPS935613195161/9995160160/XX5066/Harish -
MAA000412095182 MAA000412095182
22 DEC 2019 - CDM7040104SBI HIGHWAY AROOR RECYALAPPUZHA KL IN 8500.00 39729.22
22 DEC 2019 - CDM6040108SBI HIGHWAY AROOR RECYALAPPUZHA KL IN 10000.00 31229.22
Txn Date Description Debit Credit Balance
21 DEC 2019 - CDM5040100SBI HIGHWAY AROOR RECYALAPPUZHA KL IN 10000.00 21229.22
21 DEC 2019 - FBL THEKERALASTATEFINAN 7500.00 11229.22
20 DEC 2019 TRANSFER FROM 3199679044302 - 8200.00 18729.22
NEFT*HDFC0000001*N354191013672080*MOR AQUA FRESH*k
19 DEC 2019 - SWPO 00000002250 16-DEC-19 002186775342 KL027793 100.00 10529.22
19 DEC 2019 TRANSFER TO 38590750898 Mr. RENJITH C N - 3000.00 10629.22
INB IMPS/P2A/UA0230933144/XXXXXXX898SBIN -
UA0230933144MOACGAXTG7
19 DEC 2019 - SBIPG RT8320719967KWATAX MUMBAI 98.00 13629.22
19 DEC 2019 - OTHPG 935302428486PAYTM 1204770770 250.00 13727.22
18 DEC 2019 - ATM CASH 3016 SBI HIGHWAY AROOR ATM CHERTHALA 14000.00 13977.22
18 DEC 2019 TRANSFER TO 4597862162099 - INB 500.00 27977.22
IMPS/P2A/935218768259/XXXXXXX553SIBL -
UA0230779768MOACFZSSJ6
18 DEC 2019 TRANSFER TO 4597865162096 - INB 6108.00 28477.22
IMPS/P2A/935218762438/XXXXXXX469FDRL -
UA0230775842MOACFZRUB5
18 DEC 2019 TRANSFER TO 4597864162097 - INB 20000.00 34585.22
IMPS/P2A/935218757993/XXXXXXX066SIBL -
UA0230772791MOACFZQZE2
18 DEC 2019 TRANSFER TO 38750133773 Mrs. SUCHITHRA 6000.00 54585.22
VINOD - INB IMPS/P2A/UA0230667251/XXXXXXX773SBIN -
UA0230667251MOACFYTBK8
18 DEC 2019 - OTHPG 935204681377PAYTM 1204770770 800.00 60585.22
17 DEC 2019 TRANSFER TO 4597856162096 - INB 10000.00 61385.22
IMPS/P2A/935119923068/XXXXXXX412UBIN -
UA0230530270MOACFXRJA1
17 DEC 2019 TRANSFER FROM 4597858162094 - INB Reversal of 10000.00 71385.22
MOACFXRCZ4 - UA0230527541MXACFXRCZ5
17 DEC 2019 TRANSFER TO 4597858162094 - INB 10000.00 61385.22
IMPS/P2A/935119919412/XXXXXXX412UBIN -
UA0230527541MOACFXRCZ4
Txn Date Description Debit Credit Balance
16 DEC 2019 TRANSFER TO 4597854162098 - INB 1000.00 71385.22
IMPS/P2A/935016999423/XXXXXXX494FDRL -
UA0230160881MOACFVFFA1
16 DEC 2019 - KOT CMS CFC OUTWARD 14665.00 72385.22
15 DEC 2019 - OTHPOS934913847435MSW*GIBSONS Goa 4425.00 87050.22
14 DEC 2019 - 00000002250 101219 ST AUGUSTINE FUELS 0.75 91475.22
14 DEC 2019 - OTHPOS934811054312Pranav Milind Nene MARGOA 2464.00 91474.47
14 DEC 2019 TRANSFER FROM 4597958162091 - INB 3600.00 93938.47
IMPS934815748902/9847478119/XX5279/null - MAA000407528438
MAA000407528438
14 DEC 2019 - OTHPOS934809090234Royal master chef GOA 3092.00 90338.47
14 DEC 2019 TRANSFER FROM 4597957162092 - INB 40000.00 93430.47
IMPS934814881933/9995077007/XX0024/fund - MAB000395343611
MAB000395343611
13 DEC 2019 - OTHPOS934709532009ASHOKA HOTEL MARGOA 2299.00 53430.47
13 DEC 2019 TRANSFER FROM 30082832666 TORRY HARRIS 12960.00 55729.47
SEAFOODS - INB TORRY HARRIS - CTH9543299
12 DEC 2019 - CDM8040102SBI HIGHWAY AROOR RECYALAPPUZHA KL IN 20000.00 42769.47
12 DEC 2019 TRANSFER FROM 3199420044306 - 1470.00 22769.47
NEFT*HDFC0000001*N346191007645027*MOR AQUA FRESH*m
12 DEC 2019 - SBIPG RT8297855729IKERALAMISSN MUMBAI 8486.97 21299.47
12 DEC 2019 TRANSFER FROM 4597945162096 - INB 23000.00 29786.44
IMPS934614976379/9995160160/XX5066/Ramesh 21 -
MAA000406247259 MAA000406247259
12 DEC 2019 TRANSFER TO 4597867162094 - INB 2000.00 6786.44
IMPS/P2A/934612552658/XXXXXXX140SIBL -
UA0229112955MOACFMRVK5
12 DEC 2019 TRANSFER TO 67056057240 Mrs. KRISHNAMMA 10000.00 8786.44
W/O SU - INB MBS sarath Salary - UT61529518
Txn Date Description Debit Credit Balance
12 DEC 2019 TRANSFER FROM 4597948162093 - INB 18000.00 18786.44
IMPS934612972787/9995160160/XX5066/Sarath Sal -
MAB000394034220 MAB000394034220
12 DEC 2019 - OTHPG 934606623757PAYTM NOIDA 149.00 786.44
12 DEC 2019 - OTHPG 934606411203One97 Communications LDelhi 149.00 935.44
11 DEC 2019 - SBIPG 110059903958Paytm Noida 200.00 1084.44
11 DEC 2019 - OTHPG 934507652099PAYTM NOIDA 300.00 1284.44
11 DEC 2019 TRANSFER FROM 4897978162091 - INB 1500.00 1584.44
IMPS934513948326/9995160160/XX5066/Ramesh Mob -
MAB000393398350 MAB000393398350
10 DEC 2019 - OTHPOS934414526183ST AUGUSTINE FUELS ALAPPUZHA 100.00 84.44
09 DEC 2019 - ATM CASH 93422 +UBI CHENNAI STATION CHENNAI 500.00 184.44
08 DEC 2019 TRANSFER TO 4597884162093 - INB 1000.00 684.44
IMPS/P2A/934208759874/XXXXXXX553SIBL -
UA0227788444MOACFCFFE7
07 DEC 2019 - ATM CASH 93412 TRUNK ROAD NELLORE 1000.00 1684.44
07 DEC 2019 - OTHPG 934123644345IBIBO GROUP PRIVATE LIBANGALORE 458.00 2684.44
07 DEC 2019 TRANSFER TO 4597879162090 - INB 2000.00 3142.44
IMPS/P2A/934116563622/XXXXXXX367FDRL -
UA0227636754MOACFBBOP8
07 DEC 2019 TRANSFER FROM 4898029162093 - INB 4000.00 5142.44
IMPS934116856525/9995160160/XX5066/Nellore C -
MAB000390883329 MAB000390883329
07 DEC 2019 - ATM CASH 93410 KAKINADA East Godavar 500.00 1142.44
07 DEC 2019 TRANSFER FROM 4898030162099 - INB 600.00 1642.44
IMPS934107841004/9995160160/XX5066/Travelling -
MAA000402672349 MAA000402672349
07 DEC 2019 TRANSFER TO 4597877162092 - INB 1000.00 1042.44
IMPS/P2A/934106814999/XXXXXXX494FDRL -
UA0227441143MOACEZPLQ7
Txn Date Description Debit Credit Balance
05 DEC 2019 - ATM CASH 93391 SARPAVARAM KAKINADA IAKAKINADA 2000.00 2042.44
05 DEC 2019 TRANSFER FROM 4597945162096 - INB 4000.00 4042.44
IMPS933918805472/9995160160/XX5066/Royal insp -
MAC000389619996 MAC000389619996
04 DEC 2019 - KOT UNITED INDIA INSURANCE CO 33556.00 42.44
03 DEC 2019 CDM SERVICE CHARGES 25.00 33598.44
03 DEC 2019 - 9846875852 33500.00 33623.44
03 DEC 2019 - ATM CASH 93371 Kakinada East Godavari East Godavar 2000.00 123.44
03 DEC 2019 TRANSFER TO 4597859162093 - INB 1000.00 2123.44
IMPS/P2A/933711764924/XXXXXXX553SIBL -
UA0225892638MOACENNAP2
30 NOV 2019 TRANSFER TO 4597876162093 - INB 1100.00 3123.44
IMPS/P2A/933416888344/XXXXXXX465HDFC -
UA0224813777MOACEFLEV1
30 NOV 2019 TRANSFER TO 4597880162096 - INB 2000.00 4223.44
IMPS/P2A/933414841548/XXXXXXX367FDRL -
UA0224779648MOACEFEJR0
30 NOV 2019 TRANSFER TO 3197942044308 - INB NEFT UTR NO: 25000.00 6223.44
SBIN319334651812 - NEFT INB: UR17305969
30 NOV 2019 TRANSFER FROM 4597956162093 - INB 18500.00 31223.44
IMPS933414655272/9995160160/XX5066/Saji card -
MAB000385983215 MAB000385983215
30 NOV 2019 TRANSFER FROM 3199963044309 - 3000.00 12723.44
NEFT*SIBL0000118*SIBLN19334135668*MOR AQUA FRESH*/
30 NOV 2019 - CDM3040103SBI HIGHWAY AROOR RECYALAPPUZHA KL IN 9500.00 9723.44
29 NOV 2019 - OTHPG 933311603460KERALA STATE ELECTRICIMUMBAI 669.00 223.44
26 NOV 2019 - SBIPG 933030071865recharge_paytm_PayTM Mumbai 149.00 892.44
26 NOV 2019 - OTHPOS933008023314GEORGE FUELS KERALA 100.00 1041.44
Txn Date Description Debit Credit Balance
26 NOV 2019 - OTHPG 933004118440PAYTM 1204770770 129.00 1141.44
26 NOV 2019 TRANSFER TO 3199937022502 - INSUF BAL POS DECLINE 23.60 1270.44
CHARGE-251119
26 NOV 2019 TRANSFER TO 3199937022502 - INSUF BAL POS DECLINE 23.60 1294.04
CHARGE-251119
22 NOV 2019 TRANSFER TO 4597871162098 - INB 1000.00 1317.64
IMPS/P2A/932613961104/XXXXXXX494FDRL -
UA0222625545MOACDOINS8
21 NOV 2019 - OTHPG 932515266892PAYTM 1204770770 35.00 2317.64
21 NOV 2019 TRANSFER FROM 3199677044304 - 2300.00 2352.64
NEFT*SIBL0000118*SIBLN19325122435*MOR AQUA FRESH*/
21 NOV 2019 - SBIPG 120064469025Paytm Noida 20.00 52.64
13 NOV 2019 TRANSFER TO 4597865162096 - INB 3000.00 72.64
IMPS/P2A/931717779732/XXXXXXX863UTIB -
UA0220273792MOACCVRAK6
13 NOV 2019 TRANSFER TO 4597864162097 - INB 7000.00 3072.64
IMPS/P2A/931717778663/XXXXXXX367FDRL -
UA0220273039MOACCVQYZ7
13 NOV 2019 TRANSFER TO 33140806210 Mr. 6000.00 10072.64
CHANDRASEKHARAN . - INB
IMPS/P2A/UA0220270071/XXXXXXX210SBIN -
UA0220270071MOACCVQBF3
13 NOV 2019 TRANSFER TO 67056057240 Mrs. KRISHNAMMA 10000.00 16072.64
W/O SU - INB MBS sarath salary - UT59623100
13 NOV 2019 - CDM0040105SBI HIGHWAY AROOR RECYALAPPUZHA KL IN 25000.00 26072.64
13 NOV 2019 - CASH WITHDRAWAL BY CHQ 6875.00 1072.64
13 NOV 2019 - SBIPG 931760039744recharge_paytm_PayTM Mumbai 129.00 7947.64
13 NOV 2019 TRANSFER FROM 4897989162098 - INB 6875.00 8076.64
IMPS931711280613/9995160160/XX5066/ICE purcha -
MAB000375331046 MAB000375331046
13 NOV 2019 - OTHPG 931705924465IRCTC 1204770770 2535.89 1201.64
Txn Date Description Debit Credit Balance
12 NOV 2019 - OTHPG 931606490697KERALA STATE ELECTRICIMUMBAI 168.00 3737.53
12 NOV 2019 - OTHPG 931606485494KERALA STATE ELECTRICIMUMBAI 516.00 3905.53
10 NOV 2019 TRANSFER TO 4597883162094 - INB 1000.00 4421.53
IMPS/P2A/931405910446/XXXXXXX494FDRL -
UA0219270600MOACCNQQH6
09 NOV 2019 - OTHPOS931303462929HOTEL ASHRAYA UDUPI 800.00 5421.53
08 NOV 2019 - OTHPOS931215337989HOTEL ASHRAYA UDUPI 217.00 6221.53
08 NOV 2019 TRANSFER TO 5099631162095 - UPI/DR/931219755212/SNIGITH 1500.00 6438.53
/FDRL/snigithpil/UPI
08 NOV 2019 - OTHPOS931209043051HOTEL ASHRAYA UDUPI 358.00 7938.53
07 NOV 2019 - OTHPOS931116742633HOTEL ASHRAYA UDUPI 402.00 8296.53
07 NOV 2019 TRANSFER FROM 3199410044308 - 1230.00 8698.53
NEFT*HDFC0000001*N311190975369326*MOR AQUA FRESH*i
06 NOV 2019 - OTHPOS931016094241HOTEL ASHRAYA UDUPI 279.00 7468.53
05 NOV 2019 - CASH WITHDRAWAL BY CHQ 103150.00 7747.53
03 NOV 2019 - SBIPG RT8163514466IKERALAMISSN MUMBAI 573.00 110897.53
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone
call or any other media. Bank never ask for such information.
** This is computer generated statement and does not require a signature.
