State Bank of India

Account Name Mr. GLADSON J

Address 2/30 VADAKKAN VILAI, NORTH STREET, MARTHANDAM KK DIST, 629165

Date 06 Jan 2022

Account Number 20175979880

Account Description Savings

Branch KUZHITHURAI

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 86715871241

IFS Code SBIN0000867

MICR Code 629002005

Nomination Registered Yes

Balance as on 06 JAN 2022 INR 16413.07

Search for 03 SEP 2021 to 06 JAN 2022

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 99506044303 - NEFT

06 JAN 2022 11100.00 - 16413.07
UTR NO: SBIN222006248303

TRANSFER TO 5099590162097 -
06 JAN 2022 UPI/DR/200618338437/ARULRAJ 5000.00 - 27513.07
/HDFC/arulraj.si/rent

TRANSFER TO 5099604162097 -
06 JAN 2022 UPI/DR/200618342233/JABA 15000.00 - 32513.07
C/UBIN/jebaece95@/Gift

TRANSFER FROM 3199421044306 -

NEFT*IBKL0NEFT01*IBKL220106548
06 JAN 2022 - 47477.00 47513.07
344*P MECH CONSULTAN

- ATM CASH 4217 NERUL WEST

01 JAN 2022 1000.00 - 36.07
BRANCH ATM THANE
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097898162094 -
31 DEC 2021 UPI/DR/136514705408/Viren 40.00 - 1036.07
En/PYTM/paytmqr281/Payme

TRANSFER TO 4692588162097 -
31 DEC 2021 UPI/DR/136572032645/SWAYAMSF/P 150.00 - 1076.07
YTM/paytmqr281/Payme

TRANSFER TO 4692691162099 -
26 DEC 2021 UPI/DR/136025173941/ANIL S 300.00 - 1226.07
O/PYTM/paytmqr281/Payme

25 DEC 2021 CREDIT INTEREST - 81.00 1526.07

TRANSFER FROM 4898021162091 -

INB
25 DEC 2021 - 900.00 1445.07
IMPS135920892624/7418500385/XX0
710/ Gift - MAE000032255053

TRANSFER TO 5099660162090 -
24 DEC 2021 UPI/DR/135883409321/K 5100.00 - 545.07
DEIVEN/SBIN/8446792342/Payme

TRANSFER FROM 4899370162095 -

UPI/CR/135863801346/SETHULAK/S
24 DEC 2021 - 5100.00 5645.07
BIN/8104879186/Payme

TRANSFER TO 5099684162093 -
24 DEC 2021 UPI/DR/135806435608/K 200.00 - 545.07
DEIVEN/SBIN/8446792342/Payme

TRANSFER TO 5099554162091 -
23 DEC 2021 UPI/DR/135712494243/ALL THE 5000.00 - 745.07
/IDFB/allthechil/UPI

23 DEC 2021 - RRB CHENNAI FEE REFUND 2021 - 240.00 5745.07

TRANSFER TO 5099531162098 -
22 DEC 2021 UPI/DR/135671205549/K 5000.00 - 5505.07
DEIVEN/SBIN/8446792342/Payme

TRANSFER FROM 5098887162099 -

UPI/CR/135535363957/SETHULAK/S
21 DEC 2021 - 6900.00 10505.07
BIN/8104879186/Payme

TRANSFER FROM 4899340162090 -

UPI/CR/135565946201/SETHULAK/S
21 DEC 2021 - 100.00 3605.07
BIN/8104879186/Payme

TRANSFER FROM 4693096162098 -

21 DEC 2021 UPI/CR/135521445158/JABA - 199.00 3505.07
C/UBIN/jebaece95@/j
 Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 3032 +NERUL (W) 2ND

21 DEC 2021 1500.00 - 3306.07
ATM THANE

TRANSFER TO 5098030162093 -
11 DEC 2021 UPI/DR/134519798124/DEIVENDR/T 2000.00 - 4806.07
MBL/deva.tuspl/hii

TRANSFER TO 4692642162097 -
11 DEC 2021 UPI/DR/134513978596/Mr 25.00 - 6806.07
ABHI/YESB/Q588450647/Payme

TRANSFER TO 30117173504 Mrs.

11 DEC 2021 SELIN MARY J - 5000.00 - 6831.07
SBILT11122021115911771497-Hii

TRANSFER TO 4692625162098 -
11 DEC 2021 UPI/DR/134549327261/IRCTC/YESB/I 2803.60 - 11831.07
RCTC@ybl/Payment

TRANSFER TO 5099649162095 -
10 DEC 2021 UPI/DR/134447821563/INPA 510.00 - 14634.67
RAJ/SBIN/inpa.raj@i/Payme

TRANSFER TO 4898747162096 -
10 DEC 2021 UPI/DR/134439408250/IRCTC/YESB/I 726.80 - 15144.67
RCTC@ybl/Payment

TRANSFER TO 4692558162092 -
09 DEC 2021 UPI/DR/134320885071/SANTOSH 28.00 - 15871.47
/PYTM/paytmqr281/Payme

TRANSFER FROM 5099059162094 -

09 DEC 2021 UPI/CR/134318092127/VIBIN - 2000.00 15899.47
VI/PUNB/vibintom6@/UPI

TRANSFER FROM 4599403105211 -

09 DEC 2021 P12210146B7DA IOCL LPG SUBSIDY - 71.81 13899.47
IOAP34D

TRANSFER FROM 5099081162097 -

UPI/CR/134310868496/ARAVIND
09 DEC 2021 - 5000.00 13827.66
/SBIN/aravindar2/lend

TRANSFER TO 5097687162095 -
08 DEC 2021 UPI/DR/134210624592/IRCTC/YESB/I 1283.60 - 8827.66
RCTC@ybl/Payment

TRANSFER TO 4692539162095 -
08 DEC 2021 UPI/DR/134261505941/www.futu/HDF 599.00 - 10111.26
C/futurepay./Upi T

TRANSFER TO 4692509162090 -
08 DEC 2021 UPI/DR/134276339015/IRCTC 726.80 - 10710.26
Co/PYTM/paytm-8758/Oid10
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4694016162095 -
07 DEC 2021 UPI/DR/134123040835/ARULRAJ 1590.00 - 11437.06
/HDFC/arulraj.si/shoe

TRANSFER TO 4692467162096 -
07 DEC 2021 UPI/DR/134143480142/SWAYAMSF/P 100.00 - 13027.06
YTM/paytmqr281/Payme

TRANSFER TO 4692489162090 -
07 DEC 2021 UPI/DR/134019446371/AMAZON/UTI 262.92 - 13127.06
B/amazon@apl/Request

TRANSFER TO 4692492162095 -
07 DEC 2021 UPI/DR/134100437076/Cred/YESB/cr 2830.00 - 13389.98
edcc@yes/payment

TRANSFER TO 5099331162096 -
06 DEC 2021 UPI/DR/134022331908/JABA 20000.00 - 16219.98
C/UBIN/jebaece95@/baby

TRANSFER FROM 5098870162097 -

UPI/CR/134089890269/GOOGLEPAY/
06 DEC 2021 - 6.00 36219.98
UTIB/goog-payme/Earn

- ATM CASH 7151 +NERUL (W) 2ND

06 DEC 2021 3000.00 - 36213.98
ATM THANE

TRANSFER FROM 3199969044303 -

NEFT*IBKL0NEFT01*IBKL211206103
06 DEC 2021 - 38752.00 39213.98
881*P MECH CONSULTAN

TRANSFER TO 4692664162092 -
05 DEC 2021 UPI/DR/133977199617/jayaprak/PYT 220.00 - 461.98
M/paytmqr281/Payme

TRANSFER TO 4692624162099 -
04 DEC 2021 UPI/DR/133820846204/Yogesh 540.00 - 681.98
W/PYTM/paytmqr281/UPI

TRANSFER FROM 5099251162095 -

04 DEC 2021 UPI/CR/133897269421/PRAVIN - 220.00 1221.98
/UTIB/n.pravinme/hi

TRANSFER TO 4597871162098 - INB

IMPS/P2A/133716607500/XXXXXXX7
03 DEC 2021 190.00 - 1001.98
10UBINnull -

TRANSFER FROM 4693388162098 -

UPI/CR/133632394656/PhonePe/YES
02 DEC 2021 - 1135.00 1191.98
B/phonepemer/PhoneP

TRANSFER TO 4692460162092 -
30 NOV 2021 UPI/DR/133462861609/SWAYAMSF/P 130.00 - 56.98
YTM/paytmqr281/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099465162093 -
30 NOV 2021 UPI/DR/133482440770/YOGESH 2595.00 - 186.98
C/IBKL/yogeshkole/Payme

TRANSFER FROM 4693171162094 -

30 NOV 2021 UPI/CR/133413278637/INPA - 1000.00 2781.98
RAJ/SBIN/inpa.raj@i/Payme

TRANSFER TO 5097609162097 -
30 NOV 2021 UPI/DR/133436399173/IRCTC/YESB/I 1206.80 - 1781.98
RCTC@ybl/Payment

TRANSFER FROM 4693195162096 -

30 NOV 2021 UPI/CR/133463216859/INPA - 2000.00 2988.78
RAJ/SBIN/inpa.raj@y/Payme

TRANSFER TO 5099785162098 -
28 NOV 2021 UPI/DR/133213923191/PRAVIN 110.00 - 988.78
N/ICIC/n.pravinme/hai

TRANSFER TO 5099744162096 -
27 NOV 2021 UPI/DR/133119407831/PRAVIN 110.00 - 1098.78
N/ICIC/n.pravinme/hi

TRANSFER TO 4694260162094 -
26 NOV 2021 UPI/DR/133015838021/VIBIN 2000.00 - 1208.78
VI/PUNB/vibintom6@/hai

TRANSFER FROM 3199675044306 -

NEFT*DBSS0IN0811*0811OP100732
26 NOV 2021 - 2158.00 3208.78
6575*JOSEPH BENSINGH*

TRANSFER TO 4597861162090 - INB

IMPS/P2A/132821650459/XXXXXXX7
24 NOV 2021 1014.00 - 1050.78
10UBINnull -

- 00000000867 211121 PHONEPE

24 NOV 2021 - 1500.00 2064.78
PRIVATE LIMITE

TRANSFER TO 4692513162095 -
24 NOV 2021 UPI/DR/132833447699/Jio 555.00 - 564.78
Mobi/YESB/jio@yesban/JIO20

TRANSFER FROM 5098391162092 -

UPI/CR/132867735203/BALAMURU/I
24 NOV 2021 - 500.00 1119.78
CIC/9894875885/Payme

TRANSFER FROM 4899321162094 -

UPI/CR/132639945304/BALAMURU/I
22 NOV 2021 - 500.00 619.78
CIC/9894875885/Payme

- OTHPG 439601 PHONEPE

18 NOV 2021 1697.70 - 119.78
PRIVATE LIMITE0124678934
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5098503162098 -

18 NOV 2021 UPI/CR/132210088026/VISHWAS - 500.00 1817.48
/IBKL/vishwasdha/for t

- ATM CASH 428 +NERUL (W) 2ND

17 NOV 2021 3000.00 - 1317.48
ATM THANE

TRANSFER FROM 4897966162095 -

INB
16 NOV 2021 - 1.00 4317.48
IMPS132020050984/1234567890/XX0
168/Account va -

TRANSFER FROM 4692989162092 -

15 NOV 2021 UPI/CR/131920084085/PRAVIN - 700.00 4316.48
/UTIB/n.pravinme/hi

TRANSFER TO 4694454162095 -
14 NOV 2021 UPI/DR/131818577668/PRAVIN 200.00 - 3616.48
N/ICIC/n.pravinme/hi

- Mandate fail Chrg txn dt.13112021-

14 NOV 2021 295.00 - 3816.48
SBI Life Insur

TRANSFER FROM 5098707162097 -

13 NOV 2021 UPI/CR/131748743251/PRAVIN - 1500.00 4111.48
N/ICIC/n.pravinme/hi

TRANSFER TO 5097986162095 -
13 NOV 2021 UPI/DR/131775326489/Jio 21.00 - 2611.48
Mobi/YESB/jio@yesban/JIO20

TRANSFER TO 5099774162091 -
13 NOV 2021 UPI/DR/131709285085/ARULRAJ 1000.00 - 2632.48
/HDFC/arulraj.si/Oct 2

TRANSFER TO 3199614162093 - INB

SBI Life Insurance Compan
12 NOV 2021 102250.00 - 3632.48
SBILIFE_INS Payments -
WSBI0408202652IGAMKIGCD5

TRANSFER FROM 4693441162098 -

12 NOV 2021 UPI/CR/131679889906/PRAVIN - 400.00 105882.48
/UTIB/n.pravinme/hi

TRANSFER TO 4597875162094 - INB

IMPS/P2A/131523780791/XXXXXXX7
11 NOV 2021 720.00 - 105482.48
10UBIN -

TRANSFER FROM 5098606162092 -

UPI/CR/131544191424/DEIVENDR/T
11 NOV 2021 - 1300.00 106202.48
MBL/devaflint1/Payme

TRANSFER FROM 5098595162090 -

11 NOV 2021 UPI/CR/131508850950/K - 700.00 104902.48
DEIVEN/SBIN/8446792342/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099537162092 -
10 NOV 2021 UPI/DR/131416100126/PRAVIN 2000.00 - 104202.48
N/ICIC/n.pravinme/hai

TRANSFER TO 5097682162090 -
09 NOV 2021 UPI/DR/131320583933/PRAVIN 200.00 - 106202.48
N/ICIC/n.pravinme/hi

TRANSFER FROM 4693162162095 -

09 NOV 2021 UPI/CR/131397866356/PRAVIN - 1.00 106402.48
N/ICIC/n.pravinme/UPI

TRANSFER TO 5097506162093 -
08 NOV 2021 UPI/DR/131213711878/CRED/UTIB/cr 1729.00 - 106401.48
ed@axisb/payment

TRANSFER FROM 30117173504 Mrs.

06 NOV 2021 SELIN MARY J - INB Gift to relatives / - 28250.00 108130.48
Friends - IT00IKKTH7

TRANSFER FROM 4899361162097 -

UPI/CR/130900056195/PhonePe/YES
05 NOV 2021 - 520.00 79880.48
B/phonepemer/PhoneP

TRANSFER TO 5097886162098 -
05 NOV 2021 UPI/DR/130928661417/PhonePe/YES 598.00 - 79360.48
B/EURONET@yb/Paymen

TRANSFER TO 5097904162091 -
05 NOV 2021 UPI/DR/130980369434/Jio 555.00 - 79958.48
Mobi/YESB/jio@yesban/JIO20

TRANSFER FROM 4693382162094 -

04 NOV 2021 UPI/CR/130813312574/JABA - 1.00 80513.48
C/UBIN/jebaece95@/UPI

TRANSFER FROM 4693325162092 -

04 NOV 2021 UPI/CR/130811123837/Mr - 2500.00 80512.48
Srini/CIUB/srini20518/UPI

TRANSFER FROM 3199959044304 -

NEFT*IBKL0NEFT01*IBKL211103971
03 NOV 2021 - 12000.00 78012.48
992*P MECH CONSULTAN

TRANSFER FROM 4897988162099 -

INB
03 NOV 2021 - 26300.00 66012.48
IMPS130714755424/7418500385/XX0
710/ Gift - MAF000006222372
TRANSFER FROM 4597943162098 -
INB
03 NOV 2021 - 1.00 39712.48
IMPS130714755089/7418500385/XX0
710/ Gift -
TRANSFER FROM 3199967044305 -
NEFT*IBKL0NEFT01*IBKL211103827
03 NOV 2021 - 38752.00 39711.48
163*P MECH CONSULTAN
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4899325162090 -

UPI/CR/130517206027/PhonePe/YES
01 NOV 2021 - 595.00 959.48
B/phonepemer/PhoneP

TRANSFER FROM 4693512162099 -

29 OCT 2021 UPI/CR/130220796094/PRAVIN - 200.00 364.48
N/ICIC/n.pravinme/tq

TRANSFER FROM 3199976105212 -

26 OCT 2021 P1021030712F9 IOCL LPG SUBSIDY - 71.81 164.48
IOAP34D

TRANSFER FROM 3199976105212 -

22 OCT 2021 P1021023CB9D8 IOCL LPG - 71.81 92.67
SUBSIDY IOAP34D

TRANSFER TO 4692673162091 -
17 OCT 2021 UPI/DR/129059471294/Jio 10.00 - 20.86
Mobi/YESB/jio@yesban/JIO20

TRANSFER TO 5097984162097 -
16 OCT 2021 UPI/DR/128947457345/Bharatpe/ICIC/ 360.00 - 30.86
BHARATPE.0/Pay T

TRANSFER FROM 4693618162090 -

UPI/CR/128942578588/GOOGLEPAY/
16 OCT 2021 - 6.00 390.86
UTIB/goog-payme/UPI

TRANSFER TO 5097983162098 -
16 OCT 2021 UPI/DR/128913204980/SWAYAMSF/P 110.00 - 384.86
YTM/paytmqr281/UPI

TRANSFER TO 4692657162090 -
16 OCT 2021 UPI/DR/128972437889/IRCTC/YESB/I 706.80 - 494.86
RCTC@ybl/Payment

TRANSFER TO 4694306162096 -
16 OCT 2021 UPI/DR/128911074370/SAUBHAGY/U 600.00 - 1201.66
TIB/shettysaub/UPI

TRANSFER FROM 4693499162091 -

15 OCT 2021 UPI/CR/128835770660/PRAVIN - 800.00 1801.66
N/ICIC/n.pravinme/tq

TRANSFER FROM 4693431162090 -

15 OCT 2021 UPI/CR/128843357813/K - 1000.00 1001.66
DEIVEN/SBIN/8446792342/Payme

TRANSFER TO 4694299162090 -
15 OCT 2021 UPI/DR/128817381363/PRAVIN 800.00 - 1.66
N/ICIC/n.pravinme/hi

TRANSFER TO 4694064162098 -
13 OCT 2021 UPI/DR/128619477703/PRAVIN 200.00 - 801.66
N/ICIC/n.pravinme/hii
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897972162097 -

INB
12 OCT 2021 - 1.00 1001.66
IMPS128519592853/0000000000/XX0
019/BV10159823 -

TRANSFER FROM 4693061162099 -

11 OCT 2021 UPI/CR/128473565173/PRAVIN - 500.00 1000.66
N/ICIC/n.pravinme/tq

TRANSFER TO 4694456162093 -
10 OCT 2021 UPI/DR/128318341067/PRAVIN 500.00 - 500.66
N/ICIC/n.pravinme/hii

TRANSFER TO 4692692162098 -
10 OCT 2021 UPI/DR/128316493985/IRCTC/YESB/I 921.80 - 1000.66
RCTC@ybl/Payment

TRANSFER FROM 4693540162094 -

09 OCT 2021 UPI/CR/128250345268/PRAVIN - 1600.00 1922.46
N/ICIC/n.pravinme/UPI

- ATM CASH 5989 +NERUL (W) 2ND

09 OCT 2021 2500.00 - 322.46
ATM THANE

TRANSFER TO 4694375162095 -
09 OCT 2021 UPI/DR/128217062421/PRAVIN 1600.00 - 2822.46
/UTIB/n.pravinme/hii

TRANSFER TO 4692652162095 -
09 OCT 2021 UPI/DR/128213283882/IRCTC/YESB/I 726.80 - 4422.46
RCTC@ybl/Payment

TRANSFER TO 5097888162096 -
08 OCT 2021 UPI/DR/128125450002/Dish 200.00 - 5149.26
Inf/YESB/d2htv@yesb/Recha

TRANSFER TO 4692574162093 -
07 OCT 2021 UPI/DR/128021474564/Cred/YESB/cr 8253.00 - 5349.26
edcc@yes/payment

TRANSFER TO 4597862162099 - INB

IMPS/P2A/127921894208/XXXXXXX7
06 OCT 2021 30000.00 - 13602.26
10UBIN -

TRANSFER FROM 5098403162092 -

06 OCT 2021 UPI/CR/127917081431/VIBIN - 2000.00 43602.26
VI/PUNB/vibintom6@/UPI

TRANSFER FROM 3199966044306 -

NEFT*IBKL0NEFT01*IBKL211006142
06 OCT 2021 - 38752.00 41602.26
198*P MECH CONSULTAN

TRANSFER FROM 5098895162099 -

05 OCT 2021 UPI/CR/127833248908/PRAVIN - 200.00 2850.26
/UTIB/n.pravinme/hi
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4692428162092 -
04 OCT 2021 UPI/DR/127765556930/SWAYAMSF/F 80.00 - 2650.26
DRL/BHARATPE.9/Verif

TRANSFER TO 4692665162091 -
03 OCT 2021 UPI/DR/127616861410/Bharatpe/ICIC/ 360.00 - 2730.26
BHARATPE.0/Pay T

TRANSFER TO 5098004162095 -
02 OCT 2021 UPI/DR/127580977046/IRCTC/YESB/I 536.80 - 3090.26
RCTC@ybl/Payment

TRANSFER FROM 5099230162099 -

02 OCT 2021 UPI/CR/127581909373/SHABIN - 550.00 3627.06
J/ICIC/9444718311/Payme

TRANSFER FROM 5098670162095 -

02 OCT 2021 UPI/CR/127510132654/LIBIN - 2500.00 3077.06
JO/SBIN/libinjose1/UPI

TRANSFER FROM 5098677162099 -

02 OCT 2021 UPI/CR/127536563881/RAM - 500.00 577.06
PRAS/UBIN/ramprasad0/UPI

TRANSFER TO 5097858162091 -
30 SEP 2021 UPI/DR/127316482712/PRAVIN 100.00 - 77.06
N/ICIC/n.pravinme/hii

TRANSFER TO 5099546162091 -
29 SEP 2021 UPI/DR/127216954406/RAM 500.00 - 177.06
PRAS/UBIN/ramprasad0/hii

TRANSFER TO 5097767162095 -
29 SEP 2021 UPI/DR/127216452804/VIBIN 2000.00 - 677.06
VI/PUNB/vibintom6@/hii

TRANSFER TO 4692460162092 -
28 SEP 2021 UPI/DR/127108838693/PhonePe/YES 485.00 - 2677.06
B/PAYUBP@ybl/Paymen

TRANSFER TO 5098059162091 -
26 SEP 2021 UPI/DR/126923718522/IRCTC/YESB/I 736.80 - 3162.06
RCTC@ybl/Payment

25 SEP 2021 CREDIT INTEREST - 59.00 3898.86

- SBIPOS003503533268VAVA
24 SEP 2021 HYPERMARKET AND 654.00 - 3839.86
DEKANYAKUMA

TRANSFER TO 4694057162096 -
22 SEP 2021 UPI/DR/126517075947/LEKSHMI 282.00 - 4493.86
/SBIN/amzn000854/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4597942162099 -

INB
22 SEP 2021 - 3435.00 4775.86
IMPS126512187522/7418500385/XX0
175/7636198535 -

- OTHPG 288055 Phonepe recharge

22 SEP 2021 60.00 - 1340.86
MUMBAI

TRANSFER TO 4694211162093 -
17 SEP 2021 UPI/DR/126019379521/PRAVIN 100.00 - 1400.86
N/ICIC/n.pravinme/hi

TRANSFER TO 5097912162092 -
17 SEP 2021 UPI/DR/126082379466/CredClub/ICIC 20000.00 - 1500.86
/credclub@i/payme

TRANSFER TO 5099445162096 -
14 SEP 2021 UPI/DR/125721351978/ARULRAJ 650.00 - 21500.86
/HDFC/arulraj.si/curre

TRANSFER TO 4898731162094 -
14 SEP 2021 UPI/DR/125737050288/IRCTC/YESB/I 861.80 - 22150.86
RCTC@ybl/Payment

TRANSFER FROM 5098915162091 -

UPI/CR/125745740585/GOOGLEPAY/
14 SEP 2021 - 6.00 23012.66
UTIB/goog-payme/Earn

TRANSFER TO 5097678162096 -
14 SEP 2021 UPI/DR/125707502790/LIBIN 2500.00 - 23006.66
JO/SBIN/libinjose1/hai

- ATM CASH 12560 UBI

13 SEP 2021 2000.00 - 25506.66
MARTHANDAM BR KANYAKUMARIH

TRANSFER FROM 5098827162090 -

13 SEP 2021 UPI/CR/125628816927/Mr JOHN - 1900.00 27506.66
/CBIN/johnmilton/UPI

TRANSFER TO 5097828162097 -
09 SEP 2021 UPI/DR/125289456376/PhonePe/YES 106.00 - 25606.66
B/PAYUBP@ybl/Paymen

TRANSFER TO 5097798162098 -
09 SEP 2021 UPI/DR/125203144089/CredClub/ICIC 5865.00 - 25712.66
/credclub@i/payme

- SBIPOS003475503624VAVA
08 SEP 2021 HYPERMARKET AND 176.50 - 31577.66
DEKANYAKUMA

- ATM CASH 12500 NALLOOR

07 SEP 2021 10000.00 - 31754.16
VILLAGE KANYAKUMARI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 3199421044306 -

NEFT*IBKL0NEFT01*IBKL210906890
06 SEP 2021 - 38752.00 41754.16
681*P MECH CONSULTAN

TRANSFER FROM 4897951162091 -

INB
06 SEP 2021 - 1.00 3002.16
IMPS124912890348/9004388162/XX9
129/Send Money -

TRANSFER FROM 5098823162094 -

06 SEP 2021 UPI/CR/124902970231/Mr JOHN - 3000.00 3001.16
/CBIN/johnmilton/UPI

TRANSFER TO 5099649162095 -
03 SEP 2021 UPI/DR/124664071479/MUKESH 236.00 - 1.16
N/BARB/q32526536@/Milk

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