KERALA GRAMIN BANK

MAVOOR ROAD (40256)

STATEMENT OF ACCOUNT

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Account Number : PMJDY 40256101014806 RATHEESH C
CHANDRALAYAM H
KAKKODI ROAD
VENGERI (PO)
KOZHIKODE (DT) - 673010
From Date : 01-04-2024
To Date : 28-06-2024
Based on : Transaction Date
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Trans Dt Value Dt Transn ID Transaction Particulars Ins Number Debit
Credit Balance
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Opening Balance
77828.75 Cr
01-04-24 01-04-24 S5906581/1 UPI/409282377565/Dr/NAGINA B/UTIB/alisayed0299-2@ 2380.00
75448.75 Cr
01-04-24 01-04-24 S5936523/1 UPI/409251075018/Dr/DUMMY NA/fdrl/13000200019250@ 3120.00
72328.75 Cr
01-04-24 01-04-24 S6762377/2 UPI/445878656742/Cr/ABDUL MU/SBIN/muneerchakipara
3000.00 75328.75 Cr
02-04-24 02-04-24 S7376881/1 UPI/445943131250/Dr/DUMMY NA/fdrl/13000200019250@ 3000.00
72328.75 Cr
02-04-24 02-04-24 S7698761/2 UPI/409325102776/Cr/MUSTHAFA/FDRL/musthafakp654-2
3000.00 75328.75 Cr
02-04-24 02-04-24 S7749966/1 UPI/409306037924/Dr/YUVARAJ /UTIB/yuva517@okaxis 1000.00
74328.75 Cr
02-04-24 02-04-24 S8125549/2 UPI/409323653159/Cr/VEERAN K/FDRL/kveerankutty53@
8850.00 83178.75 Cr
02-04-24 02-04-24 S8379593/1 UPI/409354274372/Dr/RAJEESH /YESB/paytmqrpci4e1oe 36.00
83142.75 Cr
03-04-24 03-04-24 S8911204/1 UPI/409441189445/Dr/anoopc19/SBIN/anoopc1983@okic 250.00
82892.75 Cr
03-04-24 03-04-24 S9028493/2 UPI/409451347382/Cr/SHANOJ /SBIN/sshanoj013@oksb
4500.00 87392.75 Cr
03-04-24 03-04-24 S9037353/1 UPI/446029390384/Dr/VISHNU /SBIN/vsmanayath@oksb 150.00
87242.75 Cr
03-04-24 03-04-24 S9162140/2 UPI/409494866300/Cr/Ali/ESMF/ashmilpt37@okax
5100.00 92342.75 Cr
03-04-24 03-04-24 S9188465/2 UPI/409426500704/Cr/MUSTHAFA/FDRL/musthafasuni949
7250.00 99592.75 Cr
03-04-24 03-04-24 S9217942/1 UPI/409491402688/Dr/DHANYA G/PUNB/dhanyanineeshku 15000.00
84592.75 Cr
03-04-24 03-04-24 S116803/1 UPI/409405228548/Dr/DUMMY NA/fdrl/13000200019250@ 7500.00
77092.75 Cr
03-04-24 03-04-24 S277203/1 UPI/409403241886/Dr/Meenaksh/YESB/q028774752@ybl 1750.00
75342.75 Cr
04-04-24 04-04-24 S565122/2 UPI/409513211759/Cr/DEEPAK M/HDFC/cet.deepu@okhdf
160.00 75502.75 Cr
04-04-24 04-04-24 S629862/2 UPI/446199647381/Cr/GIREESH /FDRL/gkkakkenchery@o
5000.00 80502.75 Cr
04-04-24 04-04-24 S1015223/2 UPI/409556343011/Cr/K K Moha/ESMF/9847038704@ibl
4000.00 84502.75 Cr
04-04-24 04-04-24 S1227551/2 UPI/409536558215/Cr/BABU A K/SIBL/babuak25678@oki
1500.00 86002.75 Cr
04-04-24 04-04-24 S2102365/1 UPI/409582695613/Dr/DEEPTHI /KLGB/ddeepthirathees 550.00
85452.75 Cr
04-04-24 04-04-24 S2104360/2 UPI/446176267853/Cr/DEEPTHI /KLGB/ddeepthirathees
900.00 86352.75 Cr
04-04-24 04-04-24 S2105776/1 UPI/446199692099/Dr/SHAMEEL /CNRB/shameelmp578@ok 945.00
85407.75 Cr
05-04-24 05-04-24 S3040273/2 UPI/446237791578/Cr/Ali/ESMF/ashmilpt37@okax
9750.00 95157.75 Cr
05-04-24 05-04-24 S3290332/1 UPI/409612315451/Dr/ANURANJU/SBIN/703322-1@oksbi 12575.00
82582.75 Cr
05-04-24 05-04-24 S3503485/1 UPI/409635136502/Dr/HARJAS/YESB/q366372952@ybl 5600.00
 76982.75 Cr
05-04-24 05-04-24 S3629781/1 UPI/409693344297/Dr/AM Mater/UTIB/9847216226@okbi 3500.00
73482.75 Cr
05-04-24 05-04-24 S3708618/1 UPI/409632332575/Dr/Topform/YESB/paytmqr165ksil0 877.00
72605.75 Cr
05-04-24 05-04-24 S3730004/1 UPI/409675937518/Dr/Metro St/UTIB/gpay-1120711201 1050.00
71555.75 Cr
05-04-24 05-04-24 S3761038/1 UPI/446280840804/Dr/LITTLE L/UTIB/mab.03734600136 699.00
70856.75 Cr
05-04-24 05-04-24 S3790624/1 UPI/409698839723/Dr/SUMAYYA /YESB/q583953135@ybl 350.00
70506.75 Cr
06-04-24 06-04-24 S4200528/2 UPI/409791669635/Cr/SHANOJ /SBIN/sshanoj013@oksb
1600.00 72106.75 Cr
06-04-24 06-04-24 S4401851/2 UPI/446347235951/Cr/SAJINA/SIBL/vismayap959-1@o
5000.00 77106.75 Cr
06-04-24 06-04-24 S4623430/1 UPI/446338662252/Dr/Google I/UTIB/gpaybillpay.ele 1708.00
75398.75 Cr
06-04-24 06-04-24 S4672763/1 UPI/446367461862/Dr/EURONETG/ICIC/euronetgpay.rch 720.90
74677.85 Cr
06-04-24 06-04-24 S4790442/1 UPI/446390174396/Dr/PHILIPS /ICIC/phillipsautoage 1290.00
73387.85 Cr
06-04-24 06-04-24 S4843844/1 UPI/446325967171/Dr/DEEPTHI /KLGB/ddeepthirathees 600.00
72787.85 Cr
07-04-24 07-04-24 S5944274/2 UPI/409840173231/Cr/SHANOJ /SBIN/sshanoj013@oksb
4010.00 76797.85 Cr
07-04-24 07-04-24 S5946399/2 UPI/409840243457/Cr/SHANOJ /SBIN/sshanoj013@oksb
1000.00 77797.85 Cr
07-04-24 07-04-24 S5954972/1 UPI/409800411133/Dr/anoopc19/SBIN/anoopc1983@okic 500.00
77297.85 Cr
07-04-24 07-04-24 S6138790/1 UPI/409854732126/Dr/kerala s/SBIN/keralastatebeve 1160.00
76137.85 Cr
07-04-24 07-04-24 S6455297/1 UPI/446480324924/Dr/KARTHIKA/YESB/paytmqr1jc5n2hz 220.00
75917.85 Cr
07-04-24 07-04-24 S6460309/1 UPI/446462627274/Dr/INSHADT/YESB/q028612370@ybl 150.00
75767.85 Cr
07-04-24 07-04-24 S6902166/1 UPI/446405340431/Dr/DEEPTHI /KLGB/ddeepthirathees 1.00
75766.85 Cr
08-04-24 08-04-24 S7081651/2 UPI/409912252525/Cr/Muthalib/ESMF/sparkmuthu58-1@
2000.00 77766.85 Cr
08-04-24 08-04-24 S7307983/2 UPI/409988703457/Cr/ABDUL MU/SBIN/muneerchakipara
1000.00 78766.85 Cr
08-04-24 08-04-24 S7906329/1 UPI/446520271247/Dr/GOODLAND/UTIB/9037043573@okbi 7300.00
71466.85 Cr
08-04-24 08-04-24 S7954846/1 UPI/409955270963/Dr/DUMMY NA/fdrl/13000200019250@ 21920.00
49546.85 Cr
08-04-24 08-04-24 S7957932/2 UPI/446595454276/Cr/SAJINA/SIBL/vismayap959-1@o
5000.00 54546.85 Cr
08-04-24 08-04-24 S8080530/1 UPI/409912773093/Dr/DEEPTHI /KLGB/ddeepthirathees 1300.00
53246.85 Cr
09-04-24 09-04-24 S9319843/2 UPI/410040572816/Cr/AFSAL K/SBIN/afsalrelax@oksb
3000.00 56246.85 Cr
09-04-24 09-04-24 S9723860/2 UPI/410023728725/Cr/ABDULLA /SIBL/9946262077@payt
1000.00 57246.85 Cr
09-04-24 09-04-24 S9745825/2 UPI/410082233438/Cr/VEERAN K/FDRL/kveerankutty53@
8900.00 66146.85 Cr
09-04-24 09-04-24 S9786315/2 UPI/410077439869/Cr/BABURAJ /FDRL/baburajt1@ybl
1500.00 67646.85 Cr
09-04-24 09-04-24 S311856/2 UPI/410015038838/Cr/PRAVEENA/CNRB/praveenabiju80@
1000.00 68646.85 Cr
10-04-24 10-04-24 S931847/1 UPI/410179458957/Dr/SURESAN /YESB/q731486627@ybl 270.00
68376.85 Cr
10-04-24 10-04-24 S936520/2 UPI/446778943791/Cr/DEEPTHI /KLGB/ddeepthirathees
5000.00 73376.85 Cr
10-04-24 10-04-24 S1107155/1 UPI/410100068824/Dr/AKHIL U/SBIN/akhiluchelannur 8000.00
65376.85 Cr
11-04-24 11-04-24 S2620865/1 UPI/446882124750/Dr/ignatios/UBIN/ignatiosrenil@o 10000.00
55376.85 Cr
11-04-24 11-04-24 S3581323/1 UPI/410232663221/Dr/Meenaksh/YESB/q028774752@ybl 2700.00
52676.85 Cr
12-04-24 12-04-24 S4005296/2 UPI/410382427285/Cr/SHANOJ /SBIN/sshanoj013@oksb
1350.00 54026.85 Cr
13-04-24 13-04-24 S5701637/1 UPI/410477413171/Dr/shajim91/CNRB/shajim9136@okic 6350.00
47676.85 Cr
14-04-24 14-04-24 S7100811/1 UPI/410564061860/Dr/ANURANJU/SBIN/703322-1@oksbi 2320.00
 45356.85 Cr
14-04-24 14-04-24 S7267657/1 UPI/447105064734/Dr/FIRDOUS /HDFC/vyapar.16833153 60.00
45296.85 Cr
14-04-24 14-04-24 S7326311/2 UPI/410528136740/Cr/JIBIN K /HDFC/jibinka999-1@ok
15000.00 60296.85 Cr
14-04-24 14-04-24 S7399206/1 UPI/447112266541/Dr/KIZHAKKA/YESB/paytmqrpqtrnj0n 186.00
60110.85 Cr
14-04-24 14-04-24 S7747322/1 UPI/447127186561/Dr/DEEPTHI /KLGB/ddeepthirathees 1000.00
59110.85 Cr
15-04-24 15-04-24 S8926226/2 UPI/410676637409/Cr/Mr VIPIN/IDIB/vipikavungal-2@
5000.00 64110.85 Cr
15-04-24 15-04-24 S9139545/1 UPI/410604735605/Dr/VISHNU S/SBIN/vishnusdaspilak 3200.00
60910.85 Cr
16-04-24 16-04-24 S18914/1 UPI/447312860709/Dr/DUMMY NA/fdrl/13000200019250@ 15000.00
45910.85 Cr
17-04-24 17-04-24 S2609758/1 UPI/447466734071/Dr/Meenaksh/YESB/q028774752@ybl 1060.00
44850.85 Cr
18-04-24 18-04-24 S3260625/2 UPI/410970017978/Cr/K K Moha/ESMF/9847038704@ybl
5000.00 49850.85 Cr
18-04-24 18-04-24 S3550204/2 UPI/410993737756/Cr/SEBASTIA/KLGB/kjsebastian3@ok
2.00 49852.85 Cr
18-04-24 18-04-24 S3553375/2 UPI/410993810922/Cr/SEBASTIA/KLGB/kjsebastian3@ok
4000.00 53852.85 Cr
18-04-24 18-04-24 S3559870/2 UPI/447555461565/Cr/Ali/ESMF/ashmilpt37@okax
11280.00 65132.85 Cr
19-04-24 19-04-24 S4718179/2 UPI/411011170934/Cr/ANURANJU/SBIN/703322-1@oksbi
1000.00 66132.85 Cr
20-04-24 20-04-24 S5928650/1 UPI/447787538587/Dr/SURESAN /YESB/q731486627@ybl 85.00
66047.85 Cr
20-04-24 20-04-24 S6399037/1 UPI/447734543360/Dr/autocare/FDRL/autocare250@fbl 15280.00
50767.85 Cr
20-04-24 20-04-24 S6567130/1 UPI/447777953591/Dr/JASNA T /CSBK/jasnatk23@oksbi 10000.00
40767.85 Cr
21-04-24 20-04-24 S7409640/2 UPI/447702288398/Cr/M P ROO/SBIN/rupdevmp@okicic
1000.00 41767.85 Cr
21-04-24 21-04-24 S7598855/2 UPI/411295616322/Cr/SHANOJ /SBIN/sshanoj013@oksb
2700.00 44467.85 Cr
21-04-24 21-04-24 S7706214/2 UPI/411299516401/Cr/PRAVISHA/KLGB/pravisharajesh1
1000.00 45467.85 Cr
21-04-24 21-04-24 S7713970/2 UPI/411299822399/Cr/RAGESH /SBIN/rageshkallath42
1000.00 46467.85 Cr
22-04-24 22-04-24 S8716833/2 UPI/411373844099/Cr/Muthalib/ESMF/sparkmuthu58-1@
2000.00 48467.85 Cr
22-04-24 22-04-24 S8978529/1 UPI/411367341920/Dr/DUMMY NA/fdrl/13000200019250@ 2700.00
45767.85 Cr
22-04-24 22-04-24 S8991952/2 UPI/411347810884/Cr/SABEESH /SBIN/sabeeshkk.2@oks
1000.00 46767.85 Cr
22-04-24 22-04-24 S9360932/2 UPI/447942856656/Cr/SHAJI M/CNRB/shajim9136@okax
1000.00 47767.85 Cr
22-04-24 22-04-24 S9818102/2 UPI/411354160455/Cr/THOMAS K/CNRB/thomasantony535
3000.00 50767.85 Cr
22-04-24 22-04-24 S9841660/2 UPI/411355027334/Cr/A M AUTO/SIBL/amautomobiles83
4515.00 55282.85 Cr
22-04-24 22-04-24 S107523/2 UPI/411350279168/Cr/DIJESH V/UBIN/dijeshdijesh24@
936.00 56218.85 Cr
23-04-24 22-04-24 S204245/1 UPI/447969176618/Dr/GIREESH /SBIN/vgireeshc@oksbi 1000.00
55218.85 Cr
23-04-24 23-04-24 S571200/2 UPI/411493195609/Cr/SHANOJ /SBIN/sshanoj013@oksb
2000.00 57218.85 Cr
23-04-24 23-04-24 S819209/1 UPI/448040092386/Dr/PRAGIL /SBIN/pragilmuttanche 350.00
56868.85 Cr
23-04-24 23-04-24 S1068078/2 UPI/411487152950/Cr/SIDHEEK /FDRL/6282241498@axl
1000.00 57868.85 Cr
23-04-24 23-04-24 S1497496/1 UPI/448007412897/Dr/ANILRAJ /YESB/q260419393@ybl 200.00
57668.85 Cr
23-04-24 23-04-24 S1523283/1 UPI/411429315849/Dr/kerala s/SBIN/keralastatebeve 1160.00
56508.85 Cr
24-04-24 24-04-24 S1963888/2 UPI/411526537975/Cr/SAJINA/SIBL/vismayap959-1@o
5000.00 61508.85 Cr
24-04-24 24-04-24 S3012990/1 UPI/448177876789/Dr/DUMMY NA/fdrl/13000200019250@ 15436.00
46072.85 Cr
24-04-24 24-04-24 S3095980/1 UPI/448190374518/Dr/Meenaksh/YESB/q028774752@ybl 1600.00
44472.85 Cr
24-04-24 24-04-24 S3264530/1 UPI/411547081449/Dr/DEEPTHI /KLGB/ddeepthirathees 210.00
 44262.85 Cr
25-04-24 25-04-24 S3417613/1 UPI/411604902028/Dr/DEEPTHI /KLGB/ddeepthirathees 1000.00
43262.85 Cr
25-04-24 25-04-24 S3502135/2 UPI/411656532274/Cr/K K Moha/ESMF/9847038704@axl
2000.00 45262.85 Cr
25-04-24 25-04-24 S3571567/2 UPI/448289085349/Cr/DEEPTHI /KLGB/ddeepthirathees
210.00 45472.85 Cr
26-04-24 26-04-24 S5334465/1 UPI/448337482535/Dr/BAIJU P/UBIN/baijuplic-1@oka 346.00
45126.85 Cr
27-04-24 27-04-24 S6224698/2 UPI/448471076583/Cr/Ali/ESMF/ashmilpt37@okax
6550.00 51676.85 Cr
28-04-24 28-04-24 S7776226/2 UPI/411914192613/Cr/SHANOJ /SBIN/sshanoj013@oksb
2200.00 53876.85 Cr
28-04-24 28-04-24 S7788653/1 UPI/411938060742/Dr/MEENAKSH/YESB/q226302374@ybl 200.00
53676.85 Cr
29-04-24 29-04-24 S9425055/2 UPI/448671888551/Cr/DEEPTHI /KLGB/ddeepthirathees
500.00 54176.85 Cr
29-04-24 29-04-24 S9471419/1 UPI/448619409591/Dr/MADHUSOO/YESB/paytmqrl45mtja9 185.00
53991.85 Cr
29-04-24 29-04-24 S9921534/1 UPI/412007527829/Dr/autocare/FDRL/autocare250@fbl 8750.00
45241.85 Cr
30-04-24 30-04-24 S1108533/2 UPI/412114688681/Cr/AFSAL K/SBIN/afsalrelax@oksb
2500.00 47741.85 Cr
30-04-24 30-04-24 S1308548/2 UPI/412156876477/Cr/BABURAJ /FDRL/baburajt1@ybl
5100.00 52841.85 Cr
30-04-24 30-04-24 S1371172/2 UPI/412149965755/Cr/MUHAMMED/BKID/musthafam68@okh
1500.00 54341.85 Cr
30-04-24 30-04-24 S1393962/2 UPI/412150432417/Cr/DAYANAND/SIBL/dayanandakumar1
5000.00 59341.85 Cr
30-04-24 30-04-24 S1695452/1 UPI/412162886851/Dr/DISHANTH/YESB/paytmqr1ksqxt7r 780.00
58561.85 Cr
30-04-24 30-04-24 S1788374/1 UPI/412196784668/Dr/IQBAL P/YESB/q638957342@ybl 60.00
58501.85 Cr
01-05-24 01-05-24 S2488763/2 UPI/412250756664/Cr/SHANOJ /SBIN/sshanoj013@oksb
1750.00 60251.85 Cr
01-05-24 01-05-24 S2510364/1 UPI/448889804135/Dr/ABHA R/YESB/paytmqrl2gxucq4 218.00
60033.85 Cr
01-05-24 01-05-24 S2630832/212 40256101014806:Int.Pd:01-02-2024 to 30-04-2024
435.00 60468.85 Cr
01-05-24 01-05-24 S2763610/2 UPI/412210246536/Cr/SIDHEEK /FDRL/6282241498@axl
1000.00 61468.85 Cr
01-05-24 01-05-24 S2865808/1 UPI/448808131039/Dr/DUMMY NA/fdrl/13000200019250@ 2750.00
58718.85 Cr
01-05-24 01-05-24 S2944212/1 UPI/412246021470/Dr/MURALIDH/PUNB/muralidharansta 750.00
57968.85 Cr
01-05-24 01-05-24 S3428743/1 UPI/412280534473/Dr/Arjun M /YESB/paytmqr1bscb0iu 44.00
57924.85 Cr
01-05-24 01-05-24 S3508726/2 UPI/412216334923/Cr/Muthalib/ESMF/sparkmuthu58-1@
2000.00 59924.85 Cr
01-05-24 01-05-24 S3541935/1 UPI/412264646237/Dr/ZELEBRAE/CNRB/zelebraegalore2 850.00
59074.85 Cr
02-05-24 02-05-24 S4543898/1 UPI/448956872449/Dr/HOTEL RA/IBKL/100019120300009 630.00
58444.85 Cr
02-05-24 02-05-24 S5368724/1 UPI/412380393921/Dr/Meenaksh/YESB/q028774752@ybl 2590.00
55854.85 Cr
03-05-24 03-05-24 S5697824/2 UPI/412447952123/Cr/SHANOJ /SBIN/sshanoj013@oksb
3800.00 59654.85 Cr
03-05-24 03-05-24 S5758181/2 UPI/412415082739/Cr/Ali/ESMF/ashmilpt37@okax
7150.00 66804.85 Cr
03-05-24 03-05-24 S5939082/2 UPI/412496158004/Cr/K K Moha/ESMF/9847038704@axl
5000.00 71804.85 Cr
03-05-24 03-05-24 S6713551/1 UPI/449037941842/Dr/Praseena/YESB/paytmqr1nulrck8 225.00
71579.85 Cr
03-05-24 03-05-24 S6874721/1 UPI/412412144134/Dr/anoopc19/SBIN/anoopc1983@okic 250.00
71329.85 Cr
04-05-24 04-05-24 S7363770/1 UPI/449167362664/Dr/DHANYA G/PUNB/dhanyanineeshku 10000.00
61329.85 Cr
04-05-24 04-05-24 S8043918/2 UPI/412517416446/Cr/A M AUTO/SIBL/amautomobiles83
5010.00 66339.85 Cr
05-05-24 05-05-24 S9798985/1 UPI/449234039929/Dr/D J AMUS/YESB/paytmqrss9l7hho 280.00
66059.85 Cr
06-05-24 05-05-24 S9899102/1 UPI/412642543663/Dr/95672520/CNRB/9567252007279@p 100.00
65959.85 Cr
06-05-24 05-05-24 S9909658/1 UPI/449223647172/Dr/RAMESH R/YESB/q809308237@ybl 160.00
 65799.85 Cr
06-05-24 05-05-24 S9922710/1 UPI/412694943910/Dr/PRATHEES/YESB/paytmqr28100505 70.00
65729.85 Cr
06-05-24 05-05-24 S9926557/1 UPI/412665050194/Dr/MAJITHA /YESB/q906597026@ybl 160.00
65569.85 Cr
06-05-24 05-05-24 S50635/1 UPI/412640051320/Dr/DOSAKADA/YESB/paytmqr28100505 755.00
64814.85 Cr
06-05-24 06-05-24 S159772/1 UPI/449338257437/Dr/Meenaksh/YESB/q034394897@ybl 210.00
64604.85 Cr
06-05-24 06-05-24 S360644/2 UPI/412774159942/Cr/GIREESH /FDRL/gkkakkenchery@o
5000.00 69604.85 Cr
06-05-24 06-05-24 S381763/1 UPI/412703657331/Dr/ASHIK TY/BARB/ashik85904@baro 900.00
68704.85 Cr
06-05-24 06-05-24 S398328/1 UPI/412791168173/Dr/DUMMY NA/fdrl/13000200019250@ 8800.00
59904.85 Cr
06-05-24 06-05-24 S487767/2 UPI/449303955407/Cr/ABDUL MU/SBIN/muneerchakipara
1000.00 60904.85 Cr
06-05-24 06-05-24 S840183/1 UPI/412779770646/Dr/COUNTER /YESB/q067129246@ybl 1570.00
59334.85 Cr
06-05-24 06-05-24 S1060830/1 UPI/449387972734/Dr/MATHA HO/HDFC/vyapar.17057790 85.00
59249.85 Cr
07-05-24 07-05-24 S2682121/2 UPI/449453526833/Cr/VEERAN K/FDRL/kveerankutty53@
6700.00 65949.85 Cr
07-05-24 07-05-24 S2714803/2 UPI/412836562443/Cr/BABURAJ /FDRL/baburajt32@okhd
2890.00 68839.85 Cr
07-05-24 07-05-24 S2840450/2 UPI/412810718656/Cr/SIDHEEK /FDRL/6282241498@axl
1000.00 69839.85 Cr
07-05-24 07-05-24 S3149446/2 UPI/412846912457/Cr/DAYANAND/SIBL/dayanandakumar1
4000.00 73839.85 Cr
08-05-24 08-05-24 S3921189/1 UPI/412915255827/Dr/anoopc19/SBIN/anoopc1983@okic 750.00
73089.85 Cr
08-05-24 08-05-24 S4609956/1 UPI/412966777321/Dr/MAHINDRA/YESB/paytmqr28100505 420.00
72669.85 Cr
08-05-24 08-05-24 S4633848/2 UPI/412903166396/Cr/SIDHEEK /FDRL/6282241498@ybl
1000.00 73669.85 Cr
08-05-24 08-05-24 S4888973/1 UPI/449531684400/Dr/DUMMY NA/fdrl/13000200019250@ 2000.00
71669.85 Cr
08-05-24 08-05-24 S5001056/1 UPI/412934702516/Dr/Meenaksh/YESB/q028774752@ybl 1895.00
69774.85 Cr
09-05-24 09-05-24 S5426759/2 UPI/413067011776/Cr/Ali/ESMF/ashmilpt37@okax
9000.00 78774.85 Cr
10-05-24 10-05-24 S7090926/1 UPI/413173266758/Dr/DEEPTHI /KLGB/ddeepthirathees 20000.00
58774.85 Cr
10-05-24 10-05-24 S7673764/1 UPI/449767181247/Dr/VISHNU /SBIN/vsmanayath@oksb 500.00
58274.85 Cr
10-05-24 10-05-24 S7685167/1 UPI/413188988662/Dr/ALI N C/YESB/q204847816@ybl 200.00
58074.85 Cr
11-05-24 11-05-24 S8824686/1 UPI/413230623425/Dr/DUMMY NA/fdrl/13000200019250@ 1000.00
57074.85 Cr
11-05-24 11-05-24 S8875053/1 UPI/413299824016/Dr/Oxy Phar/UTIB/8590985330@okbi 185.00
56889.85 Cr
11-05-24 11-05-24 S9404652/1 UPI/449834229273/Dr/DIVYA V /FDRL/qualitylab2022a 2000.00
54889.85 Cr
12-05-24 12-05-24 S347058/2 UPI/449955262714/Cr/DIVYA V /FDRL/qualitylab2022a
2000.00 56889.85 Cr
12-05-24 12-05-24 S429405/1 UPI/413338982315/Dr/DEEPTHI /KLGB/ddeepthirathees 2600.00
54289.85 Cr
12-05-24 12-05-24 S462133/2 UPI/413370068878/Cr/PRAVEENA/CNRB/praveenabiju80@
1000.00 55289.85 Cr
12-05-24 12-05-24 S1009842/1 UPI/413383391033/Dr/anithame/KLGB/anithameppakudi 20.00
55269.85 Cr
13-05-24 13-05-24 S2406962/1 UPI/450052243120/Dr/ARYA BHA/HDFC/aryabhavanpurev 98.00
55171.85 Cr
13-05-24 13-05-24 S2477633/1 UPI/413448429424/Dr/DEEPTHI /KLGB/ddeepthirathees 200.00
54971.85 Cr
14-05-24 14-05-24 S3738261/1 UPI/413509373878/Dr/SAN AUTO/CSBK/sanautoworks.10 1600.00
53371.85 Cr
14-05-24 14-05-24 S3908720/2 UPI/450120973378/Cr/VEERAN K/FDRL/kveerankutty53@
6500.00 59871.85 Cr
14-05-24 14-05-24 S3923520/2 UPI/413520065032/Cr/A M AUTO/SIBL/amautomobiles83
5040.00 64911.85 Cr
14-05-24 14-05-24 S4188951/1 UPI/450183493714/Dr/RAJEESH /YESB/paytmqrpci4e1oe 36.00
64875.85 Cr
14-05-24 14-05-24 S4198364/2 UPI/413583691736/Cr/PULSE AU/ESMF/jaseem1877@okic
 1913.00 66788.85 Cr
15-05-24 15-05-24 S6185371/1 UPI/413659145584/Dr/Meenaksh/YESB/q028774752@ybl 2100.00
64688.85 Cr
16-05-24 16-05-24 S6580395/2 UPI/450348874967/Cr/Ali/ESMF/ashmilpt37@okax
8700.00 73388.85 Cr
16-05-24 16-05-24 S6634420/1 UPI/413768364469/Dr/Illaneer/ICIC/gpay-1121920917 40.00
73348.85 Cr
16-05-24 16-05-24 S6755672/2 UPI/413760772804/Cr/K K Moha/ESMF/9847038704@axl
15000.00 88348.85 Cr
16-05-24 16-05-24 S6866462/1 UPI/450398665348/Dr/RASIYA/CNRB/q111819860@ybl 110.00
88238.85 Cr
16-05-24 16-05-24 S7447133/1 UPI/413727185455/Dr/SATHISH /YESB/paytmqr1hs9ob7f 64.00
88174.85 Cr
16-05-24 16-05-24 S7742740/1 UPI/450321202139/Dr/Praseena/YESB/paytmqr1nulrck8 90.00
88084.85 Cr
17-05-24 17-05-24 S7995098/1 UPI/450469209338/Dr/Shaheer /YESB/paytmqrsk8asj6a 500.00
87584.85 Cr
17-05-24 17-05-24 S8001326/1 CWDR/000000009558/17-05-2024 07:29:02/CMN 20000.00
67584.85 Cr
17-05-24 17-05-24 S8271052/1 UPI/450456406564/Dr/ABHA R/YESB/paytmqrl2gxucq4 215.00
67369.85 Cr
17-05-24 17-05-24 S8312493/1 UPI/450484099198/Dr/RINSHAJ /YESB/q068623402@ybl 15.00
67354.85 Cr
17-05-24 17-05-24 S8669115/2 UPI/413812580626/Cr/ABDUL S/SBIN/shukoormuthu968
3000.00 70354.85 Cr
17-05-24 17-05-24 S9060243/2 UPI/413823084474/Cr/ANURANJU/SBIN/703322-1@oksbi
1010.00 71364.85 Cr
17-05-24 17-05-24 S9170878/1 UPI/413867628272/Dr/PUSHKIN /YESB/paytmqr1i2rka3i 189.00
71175.85 Cr
17-05-24 17-05-24 S9184601/1 UPI/413836033104/Dr/kerala s/SBIN/keralastatebeve 1350.00
69825.85 Cr
19-05-24 19-05-24 S1287530/2 UPI/414067905562/Cr/M P ROO/SBIN/rupdevmp@okicic
1000.00 70825.85 Cr
19-05-24 19-05-24 S1295195/2 UPI/414091770090/Cr/RAGESH /SBIN/rageshkallath42
1000.00 71825.85 Cr
19-05-24 19-05-24 S1307757/2 UPI/414092195529/Cr/SABEESH /SBIN/sabeeshkk.2@oks
1000.00 72825.85 Cr
19-05-24 19-05-24 S1313310/1 UPI/414055109554/Dr/JASNA T /CSBK/jasnatk23@oksbi 10000.00
62825.85 Cr
19-05-24 19-05-24 S1338906/1 UPI/414070507265/Dr/Mr Adars/YESB/paytmqr15tggj@p 250.00
62575.85 Cr
19-05-24 19-05-24 S1437089/1 UPI/450675004576/Dr/Meenaksh/YESB/q011602544@ybl 500.00
62075.85 Cr
19-05-24 19-05-24 S1600730/2 UPI/414001943260/Cr/PRAVISHA/KLGB/pravisharajesh1
1000.00 63075.85 Cr
19-05-24 19-05-24 S1834681/1 UPI/414035518437/Dr/IQBAL P/YESB/q309864006@ybl 70.00
63005.85 Cr
19-05-24 19-05-24 S1837087/1 UPI/450670117322/Dr/PRAGEESH/YESB/paytmqr13phnr3l 33.00
62972.85 Cr
20-05-24 19-05-24 S2326773/1 UPI/414089739736/Dr/MURUGAN /YESB/q954060430@ybl 190.00
62782.85 Cr
20-05-24 20-05-24 S3127809/2 UPI/450724464337/Cr/THOMAS K/CNRB/thomasantony535
1500.00 64282.85 Cr
20-05-24 20-05-24 S3472093/1 UPI/414109473210/Dr/INDIAN O/YESB/q895299376@ybl 210.00
64072.85 Cr
21-05-24 21-05-24 S4113099/2 UPI/414266322694/Cr/SHAJI M/CNRB/shajim9136@okax
1000.00 65072.85 Cr
21-05-24 21-05-24 S4215948/2 UPI/414280701964/Cr/DAYANAND/SIBL/dayanandakumar1
3000.00 68072.85 Cr
21-05-24 21-05-24 S4383389/2 UPI/414225498805/Cr/GIREESH /FDRL/gkkakkenchery@o
5000.00 73072.85 Cr
21-05-24 21-05-24 S4642345/2 UPI/414224921867/Cr/SANTHOSH/CNRB/8129792817260@p
2000.00 75072.85 Cr
21-05-24 21-05-24 S4734537/2 UPI/414291322366/Cr/A M AUTO/SIBL/amautomobiles83
7208.00 82280.85 Cr
21-05-24 21-05-24 S4750913/2 UPI/450830516011/Cr/Muthalib/ESMF/sparkmuthu58-1@
2000.00 84280.85 Cr
21-05-24 21-05-24 S4837563/1 CWDR/000000005076/21-05-2024 17:05:00/CMN 20000.00
64280.85 Cr
21-05-24 21-05-24 S5192099/1 UPI/450852234888/Dr/SUDHEER /SBIN/sm6423767@oksbi 950.00
63330.85 Cr
21-05-24 21-05-24 S5206344/1 UPI/450839524314/Dr/Abdul Ka/YESB/paytmqr13qq92@p 120.00
63210.85 Cr
21-05-24 21-05-24 S5294083/1 UPI/414252831146/Dr/GIREESH /SBIN/vgireeshc@oksbi 1000.00
 62210.85 Cr
22-05-24 22-05-24 S5520520/1 UPI/450914037830/Dr/Meenaksh/YESB/q774695192@ybl 100.00
62110.85 Cr
22-05-24 22-05-24 S5521679/1 UPI/414310933915/Dr/KRISHNAK/SBIN/krishnakumarkdc 500.00
61610.85 Cr
22-05-24 22-05-24 S6924030/1 UPI/450958288001/Dr/Meenaksh/YESB/q028774752@ybl 2900.00
58710.85 Cr
23-05-24 23-05-24 S7427997/1 UPI/451020602826/Dr/DEEPTHI /KLGB/ddeepthirathees 20000.00
38710.85 Cr
23-05-24 23-05-24 S7611583/1 UPI/414410302642/Dr/Sunil P /SBIN/sunilpk3722@oks 3450.00
35260.85 Cr
23-05-24 23-05-24 S7664982/2 UPI/414462240646/Cr/K K Moha/ESMF/9847038704@axl
16290.00 51550.85 Cr
23-05-24 23-05-24 S7948621/2 UPI/414444820160/Cr/VENAD AU/SIBL/rahyanopera-1@o
10000.00 61550.85 Cr
24-05-24 24-05-24 S9106911/1 UPI/414571270831/Dr/ABHA R/YESB/paytmqrl2gxucq4 130.00
61420.85 Cr
24-05-24 24-05-24 S9397442/1 UPI/414545570627/Dr/Adithya /YESB/paytmqr28100505 1629.00
59791.85 Cr
24-05-24 24-05-24 S9803796/1 UPI/414593393458/Dr/kerala s/SBIN/keralastatebeve 1160.00
58631.85 Cr
24-05-24 24-05-24 S9888253/1 UPI/414597684637/Dr/ANNAM RI/CNRB/321454224535710 1170.00
57461.85 Cr
25-05-24 25-05-24 S874965/2 UPI/414643518579/Cr/MOHAMED /CNRB/musthafacholayi
13000.00 70461.85 Cr
26-05-24 26-05-24 S1964809/1 UPI/414745143916/Dr/Mr Adars/YESB/paytmqr15tggj@p 270.00
70191.85 Cr
26-05-24 26-05-24 S1972779/2 UPI/414730456576/Cr/Muthalib/ESMF/sparkmuthu58-1@
2000.00 72191.85 Cr
26-05-24 26-05-24 S3247651/2 UPI/414706333151/Cr/SHANOJ /SBIN/sshanoj013@oksb
1800.00 73991.85 Cr
26-05-24 26-05-24 S4078067/1 UPI/451307685128/Dr/DEEPTHI /KLGB/ddeepthirathees 4000.00
69991.85 Cr
27-05-24 27-05-24 S4985334/1 UPI/451479220086/Dr/Koliyot /YESB/q899422180@ybl 210.00
69781.85 Cr
27-05-24 27-05-24 S5379470/1 UPI/414863507727/Dr/JAS NYLO/UTIB/9895634554@okbi 988.00
68793.85 Cr
27-05-24 27-05-24 S5430095/1 UPI/414896322055/Dr/STEPHY P/HDFC/stephyjijo1@okh 1230.00
67563.85 Cr
27-05-24 27-05-24 S5430204/1 UPI/414896322055/Rev/RATHEESH/KLGB/40256101014806
1230.00 68793.85 Cr
27-05-24 27-05-24 S5432063/1 UPI/414866821040/Dr/NIMSHA F/CNRB/nimshafrijeesh@ 1230.00
67563.85 Cr
27-05-24 27-05-24 S5480845/1 UPI/414846119548/Dr/SAFAL HA/YESB/q381173618@ybl 365.00
67198.85 Cr
27-05-24 27-05-24 S5496440/2 UPI/414829702813/Cr/DAYANAND/SIBL/dayanandakumar1
6500.00 73698.85 Cr
27-05-24 27-05-24 S5547259/1 UPI/451465821007/Dr/THE MAX/YESB/q04933629@ybl 420.00
73278.85 Cr
28-05-24 28-05-24 S6135971/1 UPI/451500145813/Dr/DUMMY NA/fdrl/13000200019250@ 14800.00
58478.85 Cr
28-05-24 28-05-24 S6590897/2 UPI/414954681057/Cr/ABDUL SA/KLGB/www.saleemat88@
2550.00 61028.85 Cr
28-05-24 28-05-24 S6667683/2 UPI/451543249043/Cr/MUSTHAFA/FDRL/musthafasuni949
10828.00 71856.85 Cr
28-05-24 28-05-24 S6753672/1 UPI/414918257265/Dr/ABDURAHI/YESB/q873036571@ybl 135.00
71721.85 Cr
28-05-24 28-05-24 S6763401/2 UPI/414957727331/Cr/MUHAMMED/BKID/musthafam68@okh
1000.00 72721.85 Cr
28-05-24 28-05-24 S7217208/1 UPI/451589771998/Dr/Abdul Ka/YESB/paytmqr13qq92@p 120.00
72601.85 Cr
29-05-24 29-05-24 S7492440/1 CWDR/000000002050/29-05-2024 07:36:02/CMN 20000.00
52601.85 Cr
29-05-24 29-05-24 S7737171/2 UPI/451663111774/Cr/Ali/ESMF/ashmilpt37@okax
11100.00 63701.85 Cr
29-05-24 29-05-24 S8909521/1 UPI/415002313308/Dr/Meenaksh/YESB/q028774752@ybl 2700.00
61001.85 Cr
30-05-24 30-05-24 S9279258/2 UPI/415147557171/Cr/Ali/ESMF/ashmilpt37@okax
5800.00 66801.85 Cr
30-05-24 30-05-24 S9463091/2 UPI/415150311174/Cr/K K Moha/ESMF/9847038704@axl
10000.00 76801.85 Cr
30-05-24 30-05-24 S9896293/2 UPI/415194512108/Cr/ASHRAF /SBIN/asaruputhalan@o
500.00 77301.85 Cr
30-05-24 30-05-24 S360654/1 UPI/415137761422/Dr/Meenaksh/YESB/q028774752@ybl 1000.00
 76301.85 Cr
30-05-24 30-05-24 S407529/1 CWDR/000000002526/30-05-2024 20:27:51/CMN 20000.00
56301.85 Cr
30-05-24 30-05-24 S420028/1 UPI/415154776841/Dr/kerala s/SBIN/keralastatebeve 1340.00
54961.85 Cr
31-05-24 31-05-24 S1477557/1 UPI/415268795027/Dr/Century /UTIB/9072515333@okbi 1000.00
53961.85 Cr
31-05-24 31-05-24 S2288740/1 UPI/415200928050/Dr/FAMOUS T/YESB/paytmqr28100505 1092.00
52869.85 Cr
02-06-24 02-06-24 S4697318/2 UPI/415437295454/Cr/Muthalib/ESMF/sparkmuthu58-1@
2000.00 54869.85 Cr
03-06-24 03-06-24 S6689472/1 UPI/415571149012/Dr/ALTHAF P/HDFC/vyapar.16802046 1850.00
53019.85 Cr
03-06-24 03-06-24 S7195858/2 UPI/452120651661/Cr/PRAVEENA/CNRB/praveenabiju80@
1000.00 54019.85 Cr
04-06-24 04-06-24 S8429126/2 UPI/415600133413/Cr/SK AUTOM/SIBL/skautomobiles@s
3000.00 57019.85 Cr
04-06-24 04-06-24 S8512290/2 UPI/452293801137/Cr/VEERAN K/FDRL/kveerankutty53@
8480.00 65499.85 Cr
04-06-24 04-06-24 S8539803/1 UPI/415646496521/Dr/SAKEERP/YESB/q588191013@ybl 50.00
65449.85 Cr
04-06-24 04-06-24 S8834526/1 UPI/415611392976/Dr/Mr ABDU /YESB/q073647800@ybl 80.00
65369.85 Cr
05-06-24 05-06-24 S325442/2 UPI/415780847109/Cr/RAJEEV J/FDRL/krajeevjoseph@o
8000.00 73369.85 Cr
05-06-24 05-06-24 S362978/2 UPI/415726190938/Cr/SIDHEEK /FDRL/6282241498@ybl
1000.00 74369.85 Cr
05-06-24 05-06-24 S975223/1 UPI/452314354446/Dr/Meenaksh/YESB/q028774752@ybl 2561.00
71808.85 Cr
06-06-24 06-06-24 S1293004/2 UPI/415804616243/Cr/SEBASTIA/KLGB/kjsebastian3@ok
5.00 71813.85 Cr
06-06-24 06-06-24 S1385755/2 UPI/415806694073/Cr/SEBASTIA/KLGB/kjsebastian3@ok
5000.00 76813.85 Cr
06-06-24 06-06-24 S1398227/1 UPI/452486079541/Dr/MURUGAN /BARB/q416906033@ybl 30.00
76783.85 Cr
06-06-24 06-06-24 S1555264/2 UPI/415817791639/Cr/K K Moha/ESMF/9847038704@axl
12.00 76795.85 Cr
06-06-24 06-06-24 S1557677/2 UPI/415881993040/Cr/K K Moha/ESMF/9847038704@axl
12000.00 88795.85 Cr
06-06-24 06-06-24 S1698889/1 UPI/452430688659/Dr/SREELAKS/CNRB/sreelakshmicate 80.00
88715.85 Cr
06-06-24 06-06-24 S1907261/2 UPI/415817751760/Cr/SEBASTIA/KLGB/kjsebastian3@ok
3000.00 91715.85 Cr
06-06-24 06-06-24 S2207539/2 UPI/452417635486/Cr/Ali/ESMF/ashmilpt37@okax
8500.00 100215.85 Cr
06-06-24 06-06-24 S2565551/1 UPI/415852007586/Dr/anoopc19/SBIN/anoopc1983@okic 250.00
99965.85 Cr
06-06-24 06-06-24 S2608435/1 UPI/415833407710/Dr/SAJITHA /SBIN/sajithasanthosh 500.00
99465.85 Cr
07-06-24 07-06-24 S2999507/1 UPI/452527025928/Dr/HAREESH /SBIN/hareeshkakkodi0 1100.00
98365.85 Cr
07-06-24 07-06-24 S3553693/1 UPI/415938034498/Dr/RAJESH /SBIN/rajeshvp84@oksb 5500.00
92865.85 Cr
07-06-24 07-06-24 S3925522/1 UPI/452592045588/Dr/Mr E SH/CBIN/e.shaji1973@okh 10000.00
82865.85 Cr
07-06-24 07-06-24 S4280667/1 UPI/452570857882/Dr/INDIAN O/YESB/q889552408@ybl 220.00
82645.85 Cr
07-06-24 07-06-24 S4324499/1 UPI/452550462503/Dr/Shaheer /YESB/paytmqrsk8asj6a 150.00
82495.85 Cr
07-06-24 07-06-24 S4350348/1 UPI/415945858911/Dr/Abdul Ka/YESB/paytmqr13qq92@p 150.00
82345.85 Cr
08-06-24 07-06-24 S4624935/1 UPI/415980856125/Dr/DEEPTHI /KLGB/ddeepthirathees 1.00
82344.85 Cr
08-06-24 08-06-24 S4836632/1 UPI/452616872303/Dr/SUMITHA /YESB/q525200904@ybl 450.00
81894.85 Cr
08-06-24 08-06-24 S4876688/1 UPI/452625158568/Dr/ANURANJU/SBIN/703322-1@oksbi 1825.00
80069.85 Cr
08-06-24 08-06-24 S4894104/1 UPI/452607574518/Dr/ANURANJU/SBIN/703322-1@oksbi 520.00
79549.85 Cr
08-06-24 08-06-24 S5014266/1 UPI/416019077798/Dr/DUMMY NA/fdrl/13000200019250@ 8000.00
71549.85 Cr
08-06-24 08-06-24 S5488107/1 UPI/452665188384/Dr/DEEPTHI /KLGB/ddeepthirathees 1000.00
70549.85 Cr
09-06-24 09-06-24 S6570334/1 UPI/416133830979/Dr/Abdulnas/YESB/paytmqr35n911do 206.00
 70343.85 Cr
09-06-24 09-06-24 S6905056/1 UPI/416163737191/Dr/ashiknp6/FDRL/ashiknp614@okic 3500.00
66843.85 Cr
09-06-24 09-06-24 S6986379/1 UPI/416185528256/Dr/kerala s/SBIN/keralastatebeve 1630.00
65213.85 Cr
09-06-24 09-06-24 S7503140/1 UPI/416150963082/Dr/kerala s/SBIN/keralastatebeve 1210.00
64003.85 Cr
10-06-24 10-06-24 S8235550/2 UPI/452862881708/Cr/GIREESH /FDRL/gkkakkenchery@o
7000.00 71003.85 Cr
10-06-24 10-06-24 S8328180/1 UPI/416217775378/Dr/HASEEB K/YESB/q304535838@ybl 160.00
70843.85 Cr
10-06-24 10-06-24 S8842922/1 UPI/452840289123/Dr/REBISH /SBIN/rebishc1976@oks 5000.00
65843.85 Cr
10-06-24 10-06-24 S9453345/1 UPI/416226800586/Dr/DEEPAK K/YESB/paytmqr15vj9z@p 300.00
65543.85 Cr
10-06-24 10-06-24 S9594443/1 UPI/452834206844/Dr/ANILRAJ /YESB/q260419393@ybl 100.00
65443.85 Cr
11-06-24 11-06-24 S638576/2 UPI/416325472640/Cr/SANTHOSH/CNRB/8129792817260@p
1500.00 66943.85 Cr
11-06-24 11-06-24 S751739/2 UPI/452991451341/Cr/VEERAN K/FDRL/kveerankutty53@
3100.00 70043.85 Cr
11-06-24 11-06-24 S774249/2 UPI/416328147255/Cr/SIDHEEK /FDRL/6282241498@ybl
2000.00 72043.85 Cr
11-06-24 11-06-24 S937647/1 UPI/452962139941/Dr/BASHEER /FDRL/bharatpe.900678 95.00
71948.85 Cr
12-06-24 12-06-24 S2303285/1 UPI/416427284911/Dr/shajim91/CNRB/shajim9136@okic 1290.00
70658.85 Cr
12-06-24 12-06-24 S2476152/1 UPI/453007388219/Dr/RAJESH /SBIN/rajeshvp84@oksb 4000.00
66658.85 Cr
12-06-24 12-06-24 S3477917/1 UPI/453054418662/Dr/Meenaksh/YESB/q028774752@ybl 2880.00
63778.85 Cr
13-06-24 13-06-24 S3958094/1 UPI/453171824622/Dr/SURESAN /YESB/q731486627@ybl 50.00
63728.85 Cr
13-06-24 13-06-24 S4365585/2 UPI/416514276044/Cr/K K Moha/ESMF/9847038704@axl
10000.00 73728.85 Cr
13-06-24 13-06-24 S4497077/1 UPI/453187739108/Dr/RASIYA/CNRB/q111819860@ybl 120.00
73608.85 Cr
13-06-24 13-06-24 S4923255/1 UPI/453180130845/Dr/PAULOSE/YESB/q406078320@ybl 40.00
73568.85 Cr
14-06-24 14-06-24 S6333568/1 UPI/416659890890/Dr/COCHIN E/sbin/40290825033@sbi 18865.00
54703.85 Cr
14-06-24 14-06-24 S6569386/2 UPI/453255634891/Cr/Ali/ESMF/ashmilpt37@okax
6000.00 60703.85 Cr
15-06-24 15-06-24 S8399273/1 UPI/453346538169/Dr/ABHINAND/HDFC/acr26849-1@oksb 1000.00
59703.85 Cr
15-06-24 15-06-24 S8511805/2 UPI/416719135556/Cr/THOMAS K/CNRB/thomasantony535
2000.00 61703.85 Cr
15-06-24 15-06-24 S9025717/1 UPI/453341066170/Dr/SAHADUDE/YESB/paytmqr1y1thrqg 210.00
61493.85 Cr
15-06-24 15-06-24 S9185575/2 UPI/453331011279/Cr/SAJINA/SIBL/vismayap959-1@o
3000.00 64493.85 Cr
15-06-24 15-06-24 S9533127/1 UPI/453313965200/Dr/DIVYA V /FDRL/qualitylab2022a 1500.00
62993.85 Cr
16-06-24 16-06-24 S9753432/1 UPI/453418767367/Dr/JASNA T /CSBK/jasnatk23@oksbi 10000.00
52993.85 Cr
16-06-24 16-06-24 S9755232/1 UPI/453447675962/Dr/Google I/ICIC/googlebbpsutili 2118.00
50875.85 Cr
16-06-24 16-06-24 S9801004/2 UPI/416814657407/Cr/RAGESH /SBIN/rageshkallath42
1000.00 51875.85 Cr
16-06-24 16-06-24 S9852995/2 UPI/416816293104/Cr/SABEESH /SBIN/sabeeshkk.2@oks
1000.00 52875.85 Cr
16-06-24 16-06-24 S9869520/1 UPI/453438472637/Dr/ABHA R/YESB/paytmqr1ot88lpb 912.00
51963.85 Cr
16-06-24 16-06-24 S9976390/1 UPI/416868981224/Dr/kerala s/SBIN/keralastatebeve 2470.00
49493.85 Cr
16-06-24 16-06-24 S64669/2 UPI/416822316074/Cr/SIVADASA/SBIN/sivank516@oksbi
250.00 49743.85 Cr
16-06-24 16-06-24 S64672/2 UPI/416825039624/Cr/SOBHESH /BARB/sobheshc@okhdfc
250.00 49993.85 Cr
16-06-24 16-06-24 S302663/2 UPI/453436991642/Cr/M P ROO/SBIN/rupdevmp@okicic
1000.00 50993.85 Cr
17-06-24 17-06-24 S1582521/2 UPI/416933918191/Cr/DIVYA V /FDRL/qualitylab2022a
1500.00 52493.85 Cr
17-06-24 17-06-24 S1770251/1 UPI/453513036475/Dr/AMBIKA H/YESB/paytmqrmt8inom0 255.00
 52238.85 Cr
17-06-24 17-06-24 S1777647/1 UPI/453552633881/Dr/DEEPTHI /KLGB/ddeepthirathees 1000.00
51238.85 Cr
18-06-24 18-06-24 S2923953/2 UPI/417009307026/Cr/ANURANJU/SBIN/703322-1@oksbi
1000.00 52238.85 Cr
18-06-24 18-06-24 S2993576/1 UPI/417016663223/Dr/DEEPTHI /KLGB/ddeepthirathees 1000.00
51238.85 Cr
18-06-24 18-06-24 S3392097/2 UPI/417027297169/Cr/SANTHOSH/CNRB/8129792817260@p
1000.00 52238.85 Cr
18-06-24 18-06-24 S3472745/2 UPI/417008415137/Cr/A M AUTO/SIBL/amautomobiles83
5974.00 58212.85 Cr
18-06-24 18-06-24 S3594462/1 UPI/417056783439/Dr/BASHEER /FDRL/bharatpe.900678 95.00
58117.85 Cr
18-06-24 18-06-24 S3635531/2 UPI/417023670585/Cr/SIDHEEK /FDRL/6282241498@ybl
1000.00 59117.85 Cr
19-06-24 19-06-24 S4936912/1 UPI/417137308983/Dr/DEEPTHI /KLGB/ddeepthirathees 1150.00
57967.85 Cr
19-06-24 19-06-24 S4937933/1 UPI/453737113422/Dr/amishasu/CNRB/amishasuresh123 910.00
57057.85 Cr
19-06-24 19-06-24 S6204395/1 UPI/453720349903/Dr/Meenaksh/YESB/q028774752@ybl 2369.00
54688.85 Cr
20-06-24 20-06-24 S6616323/2 UPI/453813313731/Cr/Ali/ESMF/ashmilpt37@okax
4750.00 59438.85 Cr
20-06-24 20-06-24 S6811129/2 UPI/417216387437/Cr/K K Moha/ESMF/9847038704@ybl
5000.00 64438.85 Cr
20-06-24 20-06-24 S6929514/1 UPI/417238267584/Dr/RASIYA/CNRB/q111819860@ybl 120.00
64318.85 Cr
20-06-24 20-06-24 S7173650/2 UPI/417220531232/Cr/VINODKUM/FDRL/kjvinodkj570@ok
3000.00 67318.85 Cr
20-06-24 20-06-24 S7386717/1 UPI/453896979189/Dr/PAULOSE/YESB/q406078320@ybl 40.00
67278.85 Cr
20-06-24 20-06-24 S7556672/1 UPI/453813886517/Dr/Praseena/YESB/paytmqr1nulrck8 100.00
67178.85 Cr
21-06-24 21-06-24 S8182743/2 UPI/417324258995/Cr/Ali/ESMF/ashmilpt37@okax
900.00 68078.85 Cr
21-06-24 21-06-24 S8452707/2 UPI/417341717043/Cr/GIREESH /FDRL/gkkakkenchery@o
5000.00 73078.85 Cr
21-06-24 21-06-24 S8468654/2 UPI/453927415111/Cr/Muthalib/ESMF/sparkmuthu58-1@
2000.00 75078.85 Cr
21-06-24 21-06-24 S8729101/1 UPI/453957314954/Dr/COCHIN E/sbin/40290825033@sbi 15774.00
59304.85 Cr
21-06-24 21-06-24 S9295971/1 UPI/453996043636/Dr/Mr. SURA/SBIN/9400677615@sbi 400.00
58904.85 Cr
23-06-24 23-06-24 S1403819/2 UPI/417539009181/Cr/ABDUL RA/SIBL/abdulrasheedkoz
3500.00 62404.85 Cr
23-06-24 23-06-24 S1507169/1 UPI/417511426313/Dr/Mr. Dhee/SBIN/7376453430dheer 499.00
61905.85 Cr
24-06-24 23-06-24 S2589434/1 UPI/417579276131/Dr/RONIX EN/UTIB/MAB.03732301440 399.00
61506.85 Cr
24-06-24 24-06-24 S2865354/1 UPI/417671051669/Dr/AVANIM/YESB/q074231652@ybl 5400.00
56106.85 Cr
24-06-24 24-06-24 S2906348/2 UPI/454230014027/Cr/SAJINA/SIBL/vismayap959-1@o
2000.00 58106.85 Cr
24-06-24 24-06-24 S3047150/1 UPI/417670356460/Dr/MALABAR /HDFC/malabarmultyspe 300.00
57806.85 Cr
24-06-24 24-06-24 S3352569/1 UPI/417661975514/Dr/Topform/YESB/paytmqr17xfz0ab 494.00
57312.85 Cr
24-06-24 24-06-24 S3661012/2 UPI/417645896322/Cr/AJMAL VA/SIBL/ajmalavm0@okhdf
1500.00 58812.85 Cr
24-06-24 24-06-24 S3757229/2 UPI/417693630277/Cr/SAJINA/SIBL/vismayap959-1@o
5000.00 63812.85 Cr
24-06-24 24-06-24 S3834494/1 UPI/454204578591/Dr/JAS NYLO/UTIB/9895634554@okbi 2000.00
61812.85 Cr
25-06-24 25-06-24 S4674904/1 UPI/417755899774/Dr/autocare/FDRL/autocare250@fbl 10000.00
51812.85 Cr
25-06-24 25-06-24 S4834624/2 UPI/417739004330/Cr/AFSAL K/SBIN/afsalrelax@oksb
3000.00 54812.85 Cr
25-06-24 25-06-24 S4997727/2 UPI/417743337626/Cr/ABDUL MU/SBIN/muneerchakipara
5000.00 59812.85 Cr
25-06-24 25-06-24 S5154484/1 UPI/454361112178/Dr/INDIAN O/YESB/q895299376@ybl 2400.00
57412.85 Cr
25-06-24 25-06-24 S5274242/2 UPI/417728520238/Cr/ASSAIN P/KLGB/assainarpoontho
2000.00 59412.85 Cr
25-06-24 25-06-24 S5298565/2 UPI/417774103361/Cr/ABDULLA /SIBL/9946262077@ptye
 1000.00 60412.85 Cr
25-06-24 25-06-24 S5318040/2 UPI/454382718562/Cr/VEERAN K/FDRL/kveerankutty53@
5100.00 65512.85 Cr
25-06-24 25-06-24 S5462510/2 UPI/417784823440/Cr/MUHAMMED/BKID/musthafam68@okh
2000.00 67512.85 Cr
25-06-24 25-06-24 S5545528/2 UPI/417761224974/Cr/AKHIN AL/CNRB/aghin.alex@okic
1500.00 69012.85 Cr
25-06-24 25-06-24 S6001613/2 UPI/454372829897/Cr/GIREESH /FDRL/gkkakkenchery@o
5000.00 74012.85 Cr
26-06-24 26-06-24 S6583921/1 UPI/417898846793/Dr/COCHIN E/sbin/40290825033@sbi 5733.00
68279.85 Cr
26-06-24 26-06-24 S7387289/1 UPI/417838174334/Dr/DUMMY NA/fdrl/13000200019250@ 14000.00
54279.85 Cr
26-06-24 26-06-24 S7490331/1 UPI/417845276033/Dr/Meenaksh/YESB/q028774752@ybl 1750.00
52529.85 Cr
27-06-24 27-06-24 S8067348/2 UPI/417920827880/Cr/K K Moha/ESMF/9847038704@axl
9306.00 61835.85 Cr
27-06-24 27-06-24 S8219467/1 UPI/454532790957/Dr/RASIYA/CNRB/q111819860@ybl 120.00
61715.85 Cr
27-06-24 27-06-24 S8388998/2 UPI/417924802702/Cr/JAMES G/FDRL/georgepjames201
5000.00 66715.85 Cr
27-06-24 27-06-24 S8808988/1 UPI/454506701602/Dr/NOUFAL/YESB/paytmqr1sdmtko3 40.00
66675.85 Cr
27-06-24 27-06-24 S8917245/1 UPI/454578515583/Dr/Praseena/YESB/paytmqr1nulrck8 80.00
66595.85 Cr
28-06-24 28-06-24 S9515727/2 UPI/418077813027/Cr/SHANOJ /SBIN/sshanoj013@oksb
54.00 66649.85 Cr
28-06-24 28-06-24 S9910697/2 UPI/418088627135/Cr/SAJITHA /SBIN/sajithasanthosh
2000.00 68649.85 Cr
28-06-24 28-06-24 S9969424/1 UPI/454606443104/Dr/EURONETG/ICIC/euronetgpay.rch 720.90
67928.95 Cr
28-06-24 28-06-24 S274784/1 UPI/418072449302/Dr/AUTO ONE/UTIB/8138020554@okbi 1830.00
66098.95 Cr
28-06-24 28-06-24 S318311/1 UPI/454699348710/Dr/DUMMY NA/fdrl/13000200019250@ 9306.00
56792.95 Cr
28-06-24 28-06-24 S516852/1 UPI/418067359718/Dr/Abdul Ma/YESB/paytmqr1hhnkj4c 100.00
56692.95 Cr
28-06-24 28-06-24 S522095/1 UPI/454615250861/Dr/Ananda K/YESB/paytmqr17f7yu2k 90.00
56602.95 Cr
28-06-24 28-06-24 S565328/1 UPI/454617956246/Dr/Shaheer /YESB/paytmqr5819d0@p 120.00
56482.95 Cr
---------------------------------------------------------------------------------------------------------------
-----------------------------
Total 602093.80
580748.00
---------------------------------------------------------------------------------------------------------------
-----------------------------

Date: Signatory II
Signatory I