Account Name :Mr.
SUDEEP K UDAY
Address : SULEKHALAYAM
MAYITHARA PO
CHERTHALA ALAPPUZHA-688539
Alappuzha
Date :5 Apr 2024
Account Number :00000036137244141
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :SOUTH KUTHIATHODE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89323046459
IFS Code :SBIN0008639
(Indian Financial System)
MICR Code :688002801
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2024 :2,587.09
Account Statement from 1 Jan 2024 to 31 Jan 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 500.00 3,087.09
UPI/CR/400108341976/ANULA FROM
L A/UJVN/anulalmani/scan- 4897732162091
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 330.00 2,757.09
UPI/DR/400111845446/K 4897690162095
SELVARAJ/PYTM/paytmqr13y/
UPI-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 2,500.00 257.09
UPI/DR/400117604549/ASWA 4897690162095
NI /CNRB/s.aswani.s/UPI-
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 11,000.00 11,257.09
UPI/CR/400142771340/VINOD FROM
C/FDRL/vinuvone-1/Ecm hy- 4897732162091
2 Jan 2024 2 Jan 2024 CSH DEP (CDM)- 18,000.00 29,257.09
CDM7040104CHERTHALA
SOUTH ADWM CHERTHALA
KL IN-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 19,000.00 10,257.09
UPI/DR/400265468347/SARAT 4897691162095
H S/UJVN/9847131390/Payme-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 9,257.09
UPI/DR/400267942691/AMAL 4897691162095
A/FDRL/amalashok3/UPI-
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 13,800.00 23,057.09
UPI/CR/400312331366/ASWA FROM
NI A/DLXB/s.aswani.s/UPI- 4897734162099
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 162.00 22,895.09
UPI/DR/400312134187/SUN 4897692162094
ELEC/PYTM/paytmqrc7t/UPI-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 360.00 22,535.09
UPI/DR/400312337512/AL 4897692162094
REEM /PYTM/paytmqr281/UPI-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 22,495.09
UPI/DR/436907625752/RADHA 4897692162094
KRI/CNRB/Q711007207/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 600.00 21,895.09
UPI/DR/400429954804/ASHIQ 4897693162093
UE /YESB/q621866085/UPI-
4 Jan 2024 4 Jan 2024 DEBIT-ACHDr 13,616.00 8,279.09
NACH00000000022435 SI
CREVA CAPIT-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 2,178.00 6,101.09
UPI/DR/400436227314/SBI 4897693162093
card/ICIC/sbicardsan/Pay-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 2,000.00 4,101.09
UPI/DR/400444794451/ASWA 4897693162093
NI /CNRB/s.aswani.s/UPI-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 1,300.00 5,401.09
UPI/CR/400413887993/ASWA FROM
NI A/DLXB/7012826440/Payme 4897735162098
-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 1,300.00 4,101.09
UPI/DR/400444900189/ASWA 4897693162093
NI /CNRB/s.aswani.s/UPI-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 37.00 4,064.09
UPI/DR/400571107933/Sajitha 4897694162092
AR/PYTM/paytmqr1xp/UPI-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 1,500.00 5,564.09
UPI/CR/400537090709/VENUG FROM
OPA/FDRL/rajivenugo/car v- 4897736162097
5 Jan 2024 5 Jan 2024 DEBIT-ACHDr 3,750.00 1,814.09
NACH00000000058266 AXIS
BANK DBAT-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 450.00 2,264.09
UPI/CR/437156800790/VINOD FROM
C/UBIN/obd2soluti/ford- 4897736162097
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 15,000.00 17,264.09
NEFT*ESMF0001189*ESMFH2 FROM
4606832599*Sudeep K Uday*/2 4697221044305
-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 10,395.00 6,869.09
UPI/DR/400696600236/MANAP 4897695162091
PUR/HDFC/manappuram/Pay-
6 Jan 2024 6 Jan 2024 BY TRANSFER-INB MAN00003048743 4,000.00 10,869.09
IMPS400614001105/85938868 6
86/XX7906/IMPS Trans- MAN00003048743
6
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 800.00 11,669.09
UPI/CR/437350972982/SWATH FROM
Y S/CNRB/sswathyvai/vaisa- 4897738162095
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 4,725.00 6,944.09
UPI/DR/400722608400/KreditB 4897696162090
ee/ICIC/kreditbee./KB23-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 950.00 5,994.09
UPI/DR/400890259818/ANILKU 4897690162095
MA/FDRL/smpmayitha/UPI-
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 4,300.00 10,294.09
UPI/CR/437447423788/BIJEES FROM
H B/SBIN/bijeeshbab/UPI- 4897732162091
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 50.00 10,244.09
UPI/DR/400896081912/JAGAD 4897690162095
HIE/SBIN/q092346786/UPI-
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 800.00 11,044.09
UPI/CR/400841232303/Anandh FROM
u /ESMF/anandhucow/UPI- 4897732162091
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 199.00 10,845.09
UPI/DR/400976167960/NETFLI 4897691162095
X /HDFC/netflixupi/Month-
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 700.00 11,545.09
UPI/CR/400978548246/RAJEE FROM
SH/FDRL/rejeeshraj/UPI- 4897733162090
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 340.00 11,205.09
2024 2024 UPI/DR/401074981834/NAZAR 4897692162094
K I/PYTM/paytmqr1nk/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 320.00 10,885.09
2024 2024 UPI/DR/401184808914/RAJEE 4897693162093
V N/DLXB/rajeevn937/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jan 11 Jan BY TRANSFER- TRANSFER 31,000.00 41,885.09
2024 2024 NEFT*ESMF0001189*ESMFH2 FROM
4606862874*Sudeep K Uday*/2 4697217044301
-
12 Jan 12 Jan BY TRANSFER- TRANSFER 4,000.00 45,885.09
2024 2024 UPI/CR/401207769105/SHAML FROM
AL S/SBIN/shamlals69/UPI- 4897736162097
12 Jan 12 Jan ATM WDL-ATM CASH 40120 10,000.00 35,885.09
2024 2024 SIB SHG HOSPITAL
ALAPPUZHA-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 30,000.00 5,885.09
2024 2024 UPI/DR/401222986352/VIPIN 4897694162092
VI/FDRL/vipinviswa/UPI-
12 Jan 12 Jan BY TRANSFER- TRANSFER 2,000.00 7,885.09
2024 2024 UPI/CR/401257599812/SYAMK FROM
UMA/FDRL/torqueauto/UPI- 4897736162097
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 500.00 7,385.09
2024 2024 UPI/DR/401231903582/ASWA 4897694162092
NI /CNRB/s.aswani.s/UPI-
12 Jan 12 Jan BY TRANSFER- TRANSFER 1,000.00 8,385.09
2024 2024 UPI/CR/401245111358/SYAML FROM
AL/BARB/syamlal515/UPI- 4897736162097
12 Jan 12 Jan BY TRANSFER- TRANSFER 100.00 8,485.09
2024 2024 UPI/CR/401261648109/SANOO FROM
P/FDRL/sanoobssan/UPI- 4897736162097
13 Jan 13 Jan BY TRANSFER- TRANSFER 1,400.00 9,885.09
2024 2024 UPI/CR/401348016124/AKASH FROM
N J/CNRB/akashnalle/UPI- 4897737162096
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1,400.00 8,485.09
2024 2024 UPI/DR/401375895092/R J 4897695162091
AUTO/SIBL/renjucmart/ford-
13 Jan 13 Jan BY TRANSFER- TRANSFER 400.00 8,885.09
2024 2024 UPI/CR/401393524491/AKASH FROM
N J/CNRB/akashnalle/UPI- 4897737162096
15 Jan 15 Jan BY TRANSFER- TRANSFER 800.00 9,685.09
2024 2024 UPI/CR/401544721581/MANU FROM
M/HDFC/mmanu.009@/UPI- 4897732162091
15 Jan 15 Jan by debit card-OTHPOS639640 1,000.00 8,685.09
2024 2024 IOCL THANKAM FUELS
CHERTHALA-
15 Jan 15 Jan ATM WDL-ATM CASH 40151 5,500.00 3,185.09
2024 2024 MAYITHARA
ALAPPUZHA-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 2,331.00 854.09
2024 2024 UPI/DR/438281919427/Axis/UT 4897691162095
IB/cred.club@/payment-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 720.00 134.09
2024 2024 UPI/DR/401691848618/NEELU 4897691162095
MA/UBIN/8173044180/smart-
18 Jan 18 Jan BY TRANSFER- TRANSFER 1,100.00 1,234.09
2024 2024 UPI/CR/438420464507/RETHE FROM
ESH K/CNRB/retheesh.2/UPI- 4897735162098
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 60.00 1,174.09
2024 2024 UPI/DR/401870793983/Sajitha 4897693162093
AR/PYTM/paytmqr1xp/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 75.00 1,099.09
2024 2024 UPI/DR/401965145165/Apple 4897695162091
Se/ICIC/appleservi/Manda-
20 Jan 20 Jan BY TRANSFER- TRANSFER 3,300.00 4,399.09
2024 2024 UPI/CR/402027450324/VENUG FROM
OPA/FDRL/rajivenugo/car v- 4897737162096
20 Jan 20 Jan BY TRANSFER- TRANSFER 6,300.00 10,699.09
2024 2024 UPI/CR/402035660574/SUNDA FROM
RES/SIBL/sundareshv/UPI- 4897737162096
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 180.00 10,519.09
2024 2024 UPI/DR/402043568335/ASWA 4897695162091
NI /CNRB/s.aswani.s/UPI-
20 Jan 20 Jan BY TRANSFER- TRANSFER 50.00 10,569.09
2024 2024 UPI/CR/402049517285/ASWA FROM
NI A/DLXB/s.aswani.s/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 50.00 10,519.09
2024 2024 UPI/DR/402043619404/ASWA 4897695162091
NI /CNRB/s.aswani.s/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 1,050.00 9,469.09
2024 2024 UPI/DR/402287802727/PRAVE 4897690162095
ENKP/UBIN/praveenpav/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 400.00 9,069.09
2024 2024 UPI/DR/402298065488/MOHD 4897690162095
MUZ/SBIN/muzahidsha/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 118.00 8,951.09
2024 2024 UPI/DR/402203142891/Mr 4897690162095
Sunil/FDRL/bharatpe.9/Pay t-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 281.00 8,670.09
2024 2024 UPI/DR/402319335297/Ecom 4897691162095
Xpr/YESB/payphiecom/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 40.00 8,630.09
2024 2024 UPI/DR/402342296579/Sajitha 4897691162095
AR/PYTM/paytmqr1xp/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 65.00 8,565.09
2024 2024 UPI/DR/402348852435/BROTH 4897691162095
ERS/CNRB/3146875335/Pay t-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 10.00 8,555.09
2024 2024 UPI/DR/402348926793/Sajitha 4897691162095
AR/PYTM/paytmqr1xp/UPI-
24 Jan 24 Jan BY TRANSFER- TRANSFER 2,000.00 10,555.09
2024 2024 UPI/CR/402462862835/JITHIN FROM
/SBIN/jithujithi/UPI- 4897734162099
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,650.00 8,905.09
2024 2024 UPI/DR/402463789545/SHUBA 4897692162094
M/PUNB/shubhamjan/UPI-
24 Jan 24 Jan BY TRANSFER- TRANSFER 6,000.00 14,905.09
2024 2024 UPI/CR/402485120383/AKASH FROM
N J/FDRL/akashnalle/UPI- 4897734162099
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,240.00 13,665.09
2024 2024 UPI/DR/402505699465/JARRA 4897693162093
R/UTIB/keyhub27@o/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 54.00 13,611.09
2024 2024 UPI/DR/402508922423/Sajitha 4897693162093
AR/PYTM/paytmqr1xp/UPI-
25 Jan 25 Jan BY TRANSFER- TRANSFER 15,000.00 28,611.09
2024 2024 UPI/CR/402504506647/AVINA FROM
SH /SBIN/avinashsg6/UPI- 4897735162098
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 500.00 28,111.09
2024 2024 UPI/DR/402519377950/Indian 4897693162093
O/YESB/q90213198@/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 80.00 28,031.09
2024 2024 UPI/DR/402520179525/JAGAD 4897693162093
HIE/SBIN/q092346786/UPI-
25 Jan 25 Jan BY TRANSFER- TRANSFER 1,000.00 29,031.09
2024 2024 UPI/CR/439110171662/ABHILA FROM
SH P/UBIN/9656351771/Pay- 4897735162098
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 500.00 28,531.09
2024 2024 UPI/DR/402528078810/Indian 4897693162093
O/YESB/q90213198@/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 10,000.00 18,531.09
2024 2024 UPI/DR/402529563308/RAJES 4897693162093
H P/SBIN/rajmedha72/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 600.00 17,931.09
2024 2024 UPI/DR/402664819756/DAS 4897694162092
AUTO/UTIB/7907852981/Paym
e-
26 Jan 26 Jan BY TRANSFER- TRANSFER 1,400.00 19,331.09
2024 2024 UPI/CR/402665326299/AKASH FROM
N J/CNRB/akashnalle/UPI- 4897736162097
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 2,500.00 16,831.09
2024 2024 UPI/DR/402658983677/JISMI 4897694162092
SU/FDRL/arjunkr777/UPI-
27 Jan 27 Jan BY TRANSFER- TRANSFER 1,500.00 18,331.09
2024 2024 UPI/CR/439308951441/VISHN FROM
U V/FDRL/vishnuvija/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 1,500.00 16,831.09
2024 2024 UPI/DR/402784166691/MOHD 4897695162091
MUZ/SBIN/muzahidsha/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 3,000.00 13,831.09
2024 2024 UPI/DR/402786910063/ASWA 4897695162091
NI /CNRB/s.aswani.s/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 7,200.00 6,631.09
2024 2024 UPI/DR/402788177632/SALIYA 4897695162091
BE/CNRB/rafeekdigi/UPI-
27 Jan 27 Jan BY TRANSFER- TRANSFER 3,000.00 9,631.09
2024 2024 UPI/CR/439317546918/RENIL FROM
KU/BKID/renilkumar/UPI- 4897737162096
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 1,000.00 8,631.09
2024 2024 UPI/DR/402808613741/SMITH 4897696162090
A /SBIN/devikrishn/sulek-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 180.00 8,451.09
2024 2024 UPI/DR/402823812620/AKASH 4897696162090
N J/PYTM/paytmqr281/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 40.00 8,411.09
2024 2024 UPI/DR/402824819560/Sajitha 4897696162090
AR/PYTM/paytmqr1xp/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 700.00 7,711.09
2024 2024 UPI/DR/402936811837/ASWA 4897690162095
NI /CNRB/s.aswani.s/UPI-
29 Jan 29 Jan BY TRANSFER- TRANSFER 1,500.00 9,211.09
2024 2024 UPI/CR/439570919604/AJITH FROM
G/ICIC/ajithgopi8/UPI- 4897732162091
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 96.00 9,115.09
2024 2024 UPI/DR/403082033724/HIGHW 4897691162095
AY /UTIB/gpay-11214/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 190.00 8,925.09
2024 2024 UPI/DR/403090250316/DREAM 4897691162095
HO/CNRB/6763261000/Pay t-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 40.00 8,885.09
2024 2024 UPI/DR/403002105305/HIGHW 4897691162095
AY /UTIB/gpay-11214/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 700.00 8,185.09
2024 2024 UPI/DR/403108775842/SUDEE 4897692162094
P U/INDB/sudeepuday/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 3,995.00 4,190.09
2024 2024 UPI/DR/439794222880/Axis/UT 4897692162094
IB/cred.club@/payment-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 500.00 3,690.09
2024 2024 UPI/DR/403125966482/ASWA 4897692162094
NI /CNRB/s.aswani.s/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 699.00 2,991.09
2024 2024 UPI/DR/403143598548/BRUFI 4897692162094
AS/HDFC/vyapar.169/UPI-
31 Jan 31 Jan BY TRANSFER- TRANSFER 500.00 3,491.09
2024 2024 UPI/CR/403146178398/ASWA FROM
NI /CNRB/s.aswani.s/UPI- 4897734162099
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
**This is a computer generated statement and does not require a signature.
