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 Mar 2024 :63.19
Account Statement from 1 Mar 2024 to 31 Mar 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 2,950.00 3,013.19
UPI/CR/406232651421/JIBIN FROM
MA/SIBL/jibin28109/UPI- 4897737162096
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 2,899.00 114.19
UPI/DR/406214957184/Amazo 4897695162091
n I/YESB/amazon@yap/You a-
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 14,000.00 14,114.19
UPI/CR/406325162341/ASWA FROM
NI /CNRB/s.aswani.s/UPI- 4897732162091
4 Mar 2024 4 Mar 2024 DEBIT-ACHDr 13,620.00 494.19
NACH00000000022435 SI
CREVA CAPIT-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 20,500.00 20,994.19
UPI/CR/406452895716/ASWA FROM
NI /CNRB/s.aswani.s/UPI- 4897732162091
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 18,000.00 2,994.19
UPI/DR/406421160368/SARAT 4897690162095
H S/UJVN/9847131390/Payme-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 2,000.00 4,994.19
UPI/CR/406454082551/ANULA FROM
L A/UJVN/anulalmani/UPI- 4897732162091
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 6,850.00 11,844.19
UPI/CR/443116580704/MANOJ FROM
V J/FDRL/9526135935/NA- 4897733162090
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 4,850.00 6,994.19
UPI/DR/406557034625/RAJU 4897691162095
PAUL/SBIN/rajupaul25/UPI-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 863.00 6,131.19
UPI/DR/406515962534/IDFC 4897691162095
FIR/AIRP/idfcfirstb/Upi T-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 60.00 6,071.19
UPI/DR/406566871476/HIGHW 4897691162095
AY /UTIB/gpay-11214/UPI-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 6,031.19
UPI/DR/406580215432/Sajitha 4897691162095
AR/PYTM/paytmqr1xp/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2024 5 Mar 2024 DEBIT-ACHDr 3,750.00 2,281.19
NACH00000000058266 AXIS
BANK DBAT-
6 Mar 2024 6 Mar 2024 BY TRANSFER-INB MAN00006034561 1.00 2,282.19
IMPS406610499453/85938868 0
86/XX0293/KISSHT Ban- MAN00006034561
0
6 Mar 2024 6 Mar 2024 TO TRANSFER-INB E mandate ffd7978ce0c94cd1 59.00 2,223.19
- 8a2903631IGAQY
NOFR2
6 Mar 2024 6 Mar 2024 BY TRANSFER-INB MAP00005489556 70,309.50 72,532.69
IMPS406610950921/99999999 3
99/XX1176/Kissht Fun- MAP00005489556
3
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 10,395.00 62,137.69
UPI/DR/406602964926/MANAP 4897692162094
PUR/HDFC/manappuram/Pay-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 7,500.00 54,637.69
UPI/DR/406603041072/ANULA 4897692162094
L A/UJVN/anulalmani/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 54,137.69
UPI/DR/406630677947/ASWA 4897692162094
NI /CNRB/s.aswani.s/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 47,252.00 6,885.69
UPI/DR/406708882323/Axis/UT 4897693162093
IB/cred.club@/payment-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 6,500.00 385.69
UPI/DR/443346503703/SONY 4897693162093
BAB/CNRB/5921415001/Pay t-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 5,000.00 5,385.69
UPI/CR/406746141274/ASWA FROM
NI /CNRB/s.aswani.s/UPI- 4897735162098
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 5,000.00 385.69
UPI/DR/406741852448/SULEK 4897693162093
HA S/CNRB/sulekhas47/Pai-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 8,000.00 8,385.69
UPI/CR/443377513006/UDAYA FROM
N K V/HDFC/9142003003/Pay- 4897735162098
7 Mar 2024 7 Mar 2024 ATM WDL-ATM CASH 2673 8,000.00 385.69
CHERTHALA SOUTH MOF
ALAPPUZHA-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 199.00 186.69
UPI/DR/406867753035/NETFLI 4897694162092
X /HDFC/netflixupi/Month-
11 Mar 11 Mar BY TRANSFER- TRANSFER 120.00 306.69
2024 2024 UPI/CR/407102867775/ASWA FROM
NI /CNRB/s.aswani.s/UPI- 4897732162091
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 120.00 186.69
2024 2024 UPI/DR/407142199995/Sajitha 4897690162095
AR/PYTM/paytmqr1xp/UPI-
11 Mar 11 Mar BY TRANSFER- TRANSFER 200.00 386.69
2024 2024 UPI/CR/407109984276/ASWA FROM
NI /CNRB/s.aswani.s/UPI- 4897732162091
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 320.00 66.69
2024 2024 UPI/DR/407151684358/RAJEE 4897690162095
V N/DLXB/rajeevn937/UPI-
12 Mar 12 Mar BY TRANSFER- TRANSFER 800.00 866.69
2024 2024 UPI/CR/443811511714/VISHN FROM
U B P/ICIC/8089864672/Sen- 4897733162090
12 Mar 12 Mar BY TRANSFER- TRANSFER 8,000.00 8,866.69
2024 2024 UPI/CR/407259701285/VISWA FROM
LAL/FDRL/lalmotors2/UPI- 4897733162090
12 Mar 12 Mar BY TRANSFER- TRANSFER 6,000.00 14,866.69
2024 2024 UPI/CR/407237368612/MANOJ FROM
V J/FDRL/9526135935/NA- 4897733162090
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 120.00 14,746.69
2024 2024 UPI/DR/407206364163/HIGHW 4897691162095
AY /UTIB/gpay-11214/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 460.00 14,286.69
2024 2024 UPI/DR/407214017557/BRUFI 4897691162095
AS/HDFC/vyapar.169/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 70.00 14,216.69
2024 2024 UPI/DR/407214943650/SEETA 4897691162095
RAM/PYTM/paytmqr17p/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 3,000.00 11,216.69
2024 2024 UPI/DR/407329922892/BESSY 4897692162094
V C/SIBL/prabhishjo/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 380.00 10,836.69
2024 2024 UPI/DR/407354222732/THOMA 4897692162094
S /SBIN/q905958337/UPI-
15 Mar 15 Mar BY TRANSFER- TRANSFER 800.00 11,636.69
2024 2024 UPI/CR/407584517456/RETHE FROM
ESH K/CNRB/retheesh.2/UPI- 4897736162097
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 9,977.00 1,659.69
2024 2024 UPI/DR/444199909158/Axis/UT 4897694162092
IB/cred.club@/payment-
16 Mar 16 Mar BY TRANSFER- TRANSFER 2,000.00 3,659.69
2024 2024 UPI/CR/407691075076/ASWA FROM
NI /CNRB/s.aswani.s/photo- 4897737162096
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 504.00 3,155.69
2024 2024 UPI/DR/407692310681/Le Bon 4897695162091
C/YESB/q575837925/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 288.00 2,867.69
2024 2024 UPI/DR/407607324850/Sajitha 4897695162091
AR/YESB/paytmqr1xp/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 600.00 2,267.69
2024 2024 UPI/DR/407731062153/RENIL 4897696162090
KU/BKID/renilkumar/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 600.00 1,667.69
2024 2024 UPI/DR/407746978029/Sarath 4897696162090
M S/ESMF/sarathms22/UPI-
17 Mar 17 Mar BY TRANSFER- TRANSFER 3,000.00 4,667.69
2024 2024 UPI/CR/407747056455/RENIL FROM
KU/BKID/renilkumar/UPI- 4897738162095
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 942.82 3,724.87
2024 2024 UPI/DR/407869828736/Vyapar/ 4897690162095
ICIC/vyapar.rzp/PayviaR-
18 Mar 18 Mar BY TRANSFER- TRANSFER 8,600.00 12,324.87
2024 2024 UPI/CR/407862904880/ASWA FROM
NI /CNRB/s.aswani.s/UPI- 4897732162091
18 Mar 18 Mar ATM WDL-ATM CASH 40781 8,600.00 3,724.87
2024 2024 ALLEPPY CHERTHALA ROAD
CHERTHALA-
18 Mar 18 Mar BY TRANSFER- TRANSFER 500.00 4,224.87
2024 2024 UPI/CR/444418592693/DAMIA FROM
N P G/ICIC/damianpgeo/UPI- 4897732162091
18 Mar 18 Mar BY TRANSFER- TRANSFER 8,300.00 12,524.87
2024 2024 UPI/CR/407888282641/JITHIN FROM
/SBIN/jithujithi/UPI- 4897732162091
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 60.00 12,464.87
2024 2024 UPI/DR/407934363062/JAYAK 4897691162095
RIS/HDFC/jkmaruthor/UPI-
19 Mar 19 Mar BY TRANSFER- TRANSFER 1,800.00 14,264.87
2024 2024 UPI/CR/444539715044/ASWIN FROM
CH/FDRL/aswinchand/UPI- 4897733162090
19 Mar 19 Mar BY TRANSFER- TRANSFER 16,000.00 30,264.87
2024 2024 UPI/CR/444547666441/JISHA FROM
SIJO/SIBL/jishajose1/UPI- 4897733162090
19 Mar 19 Mar ATM WDL-ATM CASH 40792 1,000.00 29,264.87
2024 2024 MAYITHARA
ALAPPUZHA-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 75.00 29,189.87
2024 2024 UPI/DR/407988574675/Apple 4897691162095
Se/ICIC/appleservi/Manda-
20 Mar 20 Mar BY TRANSFER- TRANSFER 500.00 29,689.87
2024 2024 UPI/CR/408057898667/NAVAS FROM
N K/SBIN/navas21743/dust- 4897734162099
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 420.00 29,269.87
2024 2024 UPI/DR/408031118080/MUHA 4897692162094
MMED/INDB/sanojsanu0/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 500.00 28,769.87
2024 2024 UPI/DR/408069647819/ASHA 4897692162094
RA/SBIN/asharamara/UPI-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 100.00 28,669.87
2024 2024 UPI/DR/408087000782/ASWA 4897692162094
NI /CNRB/s.aswani.s/UPI-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 184.00 28,485.87
2024 2024 UPI/DR/408088477112/Sajitha 4897692162094
AR/YESB/paytmqr1xp/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 260.00 28,225.87
2024 2024 UPI/DR/408102650861/DREAM 4897693162093
HO/CNRB/6763261000/Pay t-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 26,807.00 1,418.87
2024 2024 UPI/DR/408190909909/Axis/UT 4897693162093
IB/cred.club@/payment-
22 Mar 22 Mar BY TRANSFER- TRANSFER 9,000.00 10,418.87
2024 2024 UPI/CR/444835477782/VINOD FROM
C/UBIN/obd2soluti/c- 4897736162097
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 9,000.00 1,418.87
2024 2024 UPI/DR/408250650398/Techno 4897694162092
I/KKBK/0796397a01/22178-
22 Mar 22 Mar BY TRANSFER- TRANSFER 500.00 1,918.87
2024 2024 UPI/CR/408218482940/VINOD FROM
C/UBIN/obd2soluti/c- 4897736162097
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 500.00 1,418.87
2024 2024 UPI/DR/408254603610/VINOD 4897694162092
C/UBIN/obd2soluti/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 40.00 1,378.87
2024 2024 UPI/DR/408274698461/Sajitha 4897694162092
AR/YESB/paytmqr1xp/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 250.00 1,128.87
2024 2024 UPI/DR/408281620457/REJIM 4897694162092
ON D/YESB/q719650609/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 25.00 1,103.87
2024 2024 UPI/DR/408283198000/BROTH 4897694162092
ERS/CNRB/3146875335/Pay t-
23 Mar 23 Mar BY TRANSFER- TRANSFER 6,300.00 7,403.87
2024 2024 UPI/CR/408399395174/SYED FROM
ALI/SBIN/syal.amm-2/Ecu- 4897737162096
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 300.00 7,103.87
2024 2024 UPI/DR/408308320218/SEASO 4897695162091
NAL/YESB/q244338814/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 140.00 6,963.87
2024 2024 UPI/DR/408308953438/NEW 4897695162091
PARI/YESB/q250189876/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 2,230.00 4,733.87
2024 2024 UPI/DR/408309568204/SPARE 4897695162091
C/YESB/q757831353/UPI-
23 Mar 23 Mar BY TRANSFER- TRANSFER 4,800.00 9,533.87
2024 2024 UPI/CR/408300447028/RENIL FROM
KU/BKID/renilkumar/UPI- 4897737162096
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 8,300.00 1,233.87
2024 2024 UPI/DR/408327545918/RAJU 4897695162091
PAUL/SBIN/rajupaul25/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 20.00 1,213.87
2024 2024 UPI/DR/408328493545/Sajitha 4897695162091
AR/YESB/paytmqr1xp/UPI-
23 Mar 23 Mar BY TRANSFER- TRANSFER 300.00 1,513.87
2024 2024 UPI/CR/444936218555/AMALR FROM
AJ /UTIB/amalrajvp2/UPI- 4897737162096
25 Mar 25 Mar CREDIT INTEREST-- 59.00 1,572.87
2024 2024
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 44.00 1,528.87
2024 2024 UPI/DR/408652118405/Sajitha 4897691162095
AR/YESB/paytmqr1xp/UPI-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 150.00 1,378.87
2024 2024 UPI/DR/408656285961/JAYAK 4897691162095
RIS/HDFC/jkmaruthor/UPI-
26 Mar 26 Mar BY TRANSFER-INB MAP00006919891 1.00 1,379.87
2024 2024 IMPS408622664020/99999999 4
99/XX6201/Paid via C- MAP00006919891
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Mar 26 Mar BY TRANSFER-INB MAL00006960836 1.00 1,380.87
2024 2024 IMPS408622664068/99999999 0
99/XX6201/Paid via C- MAL00006960836
0
26 Mar 26 Mar BY TRANSFER-INB MAP00006919921 1.00 1,381.87
2024 2024 IMPS408622170723/63648881 3
37/XX9141/IMPS- MAP00006919921
3
26 Mar 26 Mar BY TRANSFER-INB MAJ00007634129 39,800.00 41,181.87
2024 2024 IMPS408622187689/97919797 6
97/XX7853/PaidviaCRE- MAJ00007634129
6
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 40,000.00 1,181.87
2024 2024 UPI/DR/408720121106/SBI 4897692162094
card/ICIC/sbicardsan/Pay-
28 Mar 28 Mar BY TRANSFER- TRANSFER 2,000.00 3,181.87
2024 2024 UPI/CR/408810155974/VENUG FROM
OPA/FDRL/rajivenugo/car v- 4897735162098
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 500.00 2,681.87
2024 2024 UPI/DR/408833233577/KSRTC 4897693162093
YA/YESB/q925473958/UPI-
28 Mar 28 Mar BY TRANSFER- TRANSFER 1,100.00 3,781.87
2024 2024 UPI/CR/408803068136/RETHE FROM
ESH K/CNRB/retheesh.2/UPI- 4897735162098
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 600.00 3,181.87
2024 2024 UPI/DR/408848372272/MANG 4897693162093
O BR/UTIB/mab.037345/UPI-
28 Mar 28 Mar BY TRANSFER- TRANSFER 10.00 3,191.87
2024 2024 UPI/CR/408867792322/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897735162098
29 Mar 29 Mar BY TRANSFER- TRANSFER 8,000.00 11,191.87
2024 2024 UPI/CR/408942826088/VINOD FROM
C/UBIN/obd2soluti/mtr- 4897736162097
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 5,500.00 5,691.87
2024 2024 UPI/DR/408972374939/Shahil 4897694162092
K/AIRP/ssahilqadr/Ecosp-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 700.00 4,991.87
2024 2024 UPI/DR/409080176110/SUDHI 4897695162091
NA /FDRL/7012826449/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 25.00 4,966.87
2024 2024 UPI/DR/409016181116/PALM 4897695162091
FIB/YESB/q300870885/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 48.00 4,918.87
2024 2024 UPI/DR/409000255272/Sajitha 4897695162091
AR/YESB/paytmqr1xp/Pay-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 1,500.00 3,418.87
2024 2024 UPI/DR/409137754241/Bank 4897696162090
Acc/SIBL/0447073000/Payme-
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.
