Account Name :Mrs.

GOPIKA G NATH

Address : ROHINI
KURAMBALA
PANDALAM POST PATHANAMTHITTA-689501
ROHINI
Date :23 Aug 2022
Account Number :00000037180525993
Account Description :REGULAR SB CHQ-INDIVIDUALS
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.0
CIF No. :89976491225
IFS Code :SBIN0001757
MICR Code :673002006
Nomination Registered :Yes
Balance as on 7 Jul 2020 :2,059.01

Account Statement from 7 Jul 2020 to 31 Dec 2020

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
7 Jul 2020 7 Jul 2020 TO TRANSFER- TRANSFER TO 149.00 1,910.01
UPI/DR/018910743635/EURON 4898280162093
ETG/ICIC/euronetgpa/UPI-
7 Jul 2020 7 Jul 2020 BY TRANSFER-INB MAA00051561933 42,500.00 44,410.01
IMPS018910756149/99956898 4
98/XX9898/- MAA00051561933
4
7 Jul 2020 7 Jul 2020 TO TRANSFER- TRANSFER TO 40,000.00 4,410.01
UPI/DR/018910121800/141301 5099418162099
00/fdrl/1413010013/Perso-
7 Jul 2020 7 Jul 2020 TO TRANSFER- TRANSFER TO 99.00 4,311.01
UPI/DR/018910162910/EURON 5097629162094
ETG/ICIC/euronetgpa/UPI-
7 Jul 2020 7 Jul 2020 ATM WDL-ATM CASH 01891 1,023.60 3,287.41
CSB KOZHIKODE MAVOOR
ROKOZHIKODE-
7 Jul 2020 7 Jul 2020 TO TRANSFER- TRANSFER TO 1,000.00 2,287.41
UPI/DR/018917261330/141401 4898832162099
00/fdrl/1414010005/Perso-
9 Jul 2020 9 Jul 2020 CSH DEP (CDM)-9656586516- 4,000.00 6,287.41
9 Jul 2020 9 Jul 2020 CDM SERVICE CHARGES-- 38976288 25.00 6,262.41
38976288
9 Jul 2020 9 Jul 2020 BY TRANSFER- TRANSFER 2,700.00 8,962.41
UPI/CR/019107734629/BAIJU FROM
T/PYTM/9995689898/NA- 5099055162098
10 Jul 2020 10 Jul 2020 by debit card-OTHPOS027466 1,500.00 7,462.41
C DEVADASAN AND
BROTHECALICUT-
13 Jul 2020 13 Jul 2020 TO TRANSFER- TRANSFER TO 2,000.00 5,462.41
UPI/DR/019511242113/SAHEE 5099341162094
R /SBIN/saheerthah/Perso-
13 Jul 2020 13 Jul 2020 ATM WDL-ATM CASH 01951 2,023.60 3,438.81
GKW BUILDING POTTAMMAL
KOZHIKODE-
14 Jul 2020 14 Jul 2020 TO TRANSFER- TRANSFER TO 149.00 3,289.81
UPI/DR/019607038281/EURON 5097641162098
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jul 2020 14 Jul 2020 BY TRANSFER- TRANSFER 7.00 3,296.81
UPI/CR/019607380389/GOOG FROM
LEPAY/UTIB/goog- 4898946162090
payme/Rewa-
14 Jul 2020 14 Jul 2020 TO TRANSFER- TRANSFER TO 500.00 2,796.81
UPI/DR/019607069434/PRAJE 5099464162094
ESH/SBIN/welcome2ca/Perso-
18 Jul 2020 18 Jul 2020 TO TRANSFER- TRANSFER TO 250.00 2,546.81
UPI/DR/020011051364/PRAJE 5099713162093
ESH/SBIN/welcome2ca/Perso-
18 Jul 2020 18 Jul 2020 TO TRANSFER- TRANSFER TO 279.00 2,267.81
UPI/DR/020014129007/EURON 5097991162098
ETG/ICIC/euronetgpa/UPI-
19 Jul 2020 19 Jul 2020 BY TRANSFER- TRANSFER 5,000.00 7,267.81
UPI/CR/020112041744/MUBAR FROM
AK /IOBA/cobramubar/UPI- 5099261162094
20 Jul 2020 20 Jul 2020 TO TRANSFER- TRANSFER TO 2,500.00 4,767.81
UPI/DR/020209444510/611254 5099352162091
22/kkbk/6112542285/Perso-
20 Jul 2020 20 Jul 2020 BY TRANSFER- TRANSFER 9,000.00 13,767.81
UPI/CR/020215151381/MUBAR FROM
AK /IOBA/cobramubar/UPI- 4899325162090
20 Jul 2020 20 Jul 2020 TO TRANSFER- TRANSFER TO 10,000.00 3,767.81
UPI/DR/020217985608/MUSTH 5099344162091
AFA N/CNRB/akkumustha/Per-
22 Jul 2020 22 Jul 2020 TO TRANSFER- TRANSFER TO 606.47 3,161.34
UPI/DR/020408583446/VODAF 5097692162098
ONE/HSBC/vilpostpai/Vodaf-
22 Jul 2020 22 Jul 2020 by debit card-OTHPOS486166 1,500.00 1,661.34
MALABAR FUELS
KOZHIKODE-
23 Jul 2020 23 Jul 2020 BY TRANSFER-INB MAB00051199775 10,000.00 11,661.34
IMPS020423975677/99473103 2
86/XX0553/- MAB00051199775
2
23 Jul 2020 23 Jul 2020 TO TRANSFER- TRANSFER TO 10,000.00 1,661.34
UPI/DR/020509418543/MUSTH 5099564162090
AFA N/CNRB/akkumustha/Per-
26 Jul 2020 26 Jul 2020 TO TRANSFER- TRANSFER TO 449.00 1,212.34
UPI/DR/020819802748/EURON 5098094162099
ETG/ICIC/euronetgpa/UPI-
26 Jul 2020 26 Jul 2020 TO TRANSFER- TRANSFER TO 99.00 1,113.34
UPI/DR/020819822540/EURON 5098074162093
ETG/ICIC/euronetgpa/UPI-
28 Jul 2020 28 Jul 2020 BULK POSTING- 11.25 1,124.59
00000001757 220720
MALABAR FUELS\15 2058A-
30 Jul 2020 30 Jul 2020 TO TRANSFER- TRANSFER TO 500.00 624.59
UPI/DR/021216711418/136502 4898872162092
00/fdrl/1365020001/Fees-
1 Aug 2020 1 Aug 2020 by debit card-OTHPG 624579 496.25 128.34
BPCL K M R PETROLEUM
KOZHIKODE-
3 Aug 2020 3 Aug 2020 BY TRANSFER- TRANSFER 15,000.00 15,128.34
UPI/CR/021609382185/PRABH FROM
U/ICIC/prabhup083/Prabhu- 5098242162093
3 Aug 2020 3 Aug 2020 ATM WDL-ATM CASH 02161 10,000.00 5,128.34
CALICUT-CHEVAYOOR
KOZHIKODE-
3 Aug 2020 3 Aug 2020 ATM WDL-ATM CASH 02161 5,000.00 128.34
CALICUT-CHEVAYOOR
KOZHIKODE-
5 Aug 2020 5 Aug 2020 BY TRANSFER-INB DD- IT000LBWH9 5,000.00 5,128.34
TRANSFER
FROM
67228810170
5 Aug 2020 5 Aug 2020 TO TRANSFER- TRANSFER TO 5,000.00 128.34
UPI/DR/021817624601/PRAJE 4898849162090
ESH/SBIN/welcome2ca/Perso-
7 Aug 2020 7 Aug 2020 TO TRANSFER- TRANSFER TO 5.00 123.34
UPI/DR/022015891896/PRAJE 5099700162096
ESH/SBIN/welcome2ca/Perso-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Aug 2020 7 Aug 2020 BY TRANSFER-INB MAC00053097225 20,000.00 20,123.34
IMPS022016224978/77363155 0
87/XX2107/akku- MAC00053097225
0
8 Aug 2020 8 Aug 2020 ATM WDL-ATM CASH 02202 10,000.00 10,123.34
ULCCS THONDAYD BYPASS
KKOZHIKODE-
8 Aug 2020 8 Aug 2020 REVERSE ATM WDL-- 10,000.00 20,123.34
8 Aug 2020 8 Aug 2020 ATM WDL-ATM CASH 8405 10,000.00 10,123.34
MEENCHANDA BYPASS
KOZHIKODE-
8 Aug 2020 8 Aug 2020 ATM WDL-ATM CASH 8407 10,000.00 123.34
MEENCHANDA BYPASS
KOZHIKODE-
8 Aug 2020 8 Aug 2020 BY TRANSFER-INB MAA00053386617 10,000.00 10,123.34
IMPS022118206780/95443783 2
66/XX2647/null- MAA00053386617
2
8 Aug 2020 8 Aug 2020 TO TRANSFER- TRANSFER TO 10,000.00 123.34
UPI/DR/022119569658/JITHIN 5098025162091
B/UBIN/jithinbms@/Perso-
8 Aug 2020 8 Aug 2020 BY TRANSFER- TRANSFER 10,000.00 10,123.34
UPI/CR/022119065909/HANUR FROM
AJA/PUNB/anuraj4253/UPI- 5098699162093
8 Aug 2020 8 Aug 2020 TO TRANSFER- TRANSFER TO 10,000.00 123.34
UPI/DR/022119086198/JITHIN 5099765162092
B/UBIN/jithinbms@/Perso-
10 Aug 10 Aug BY TRANSFER-INB MAC00053247771 13,500.00 13,623.34
2020 2020 IMPS022311701457/93871104 1
91/XX5947/Buffalo pu- MAC00053247771
1
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 10,000.00 3,623.34
2020 2020 UPI/DR/022314371627/MUSTH 5099367162095
AFA N/CNRB/akkumustha/Per-
12 Aug 12 Aug BY TRANSFER- TRANSFER 1.00 3,624.34
2020 2020 UPI/CR/022510620737/SREEJ FROM
ESH/SBIN/sreejeshek/UPI- 4898965162098
12 Aug 12 Aug BY TRANSFER- TRANSFER 20,000.00 23,624.34
2020 2020 UPI/CR/022511968015/SREEJ FROM
ESH/SBIN/sreejeshek/UPI- 5098953162095
13 Aug 13 Aug ATM WDL-ATM CASH 02261 10,000.00 13,624.34
2020 2020 FBL-KKD-MEDICAL CLG
KOZHIKODE-
13 Aug 13 Aug ATM WDL-ATM CASH 02261 10,000.00 3,624.34
2020 2020 FBL-KKD-MEDICAL CLG
KOZHIKODE-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 1,100.00 2,524.34
2020 2020 UPI/DR/022619715683/133001 5097871162095
00/ciub/1330010002/Perso-
13 Aug 13 Aug BY TRANSFER- TRANSFER 6.00 2,530.34
2020 2020 UPI/CR/022619122367/GOOG FROM
LEPAY/UTIB/goog- 5099033162094
payme/Rewa-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 249.00 2,281.34
2020 2020 UPI/DR/022713471185/EURON 5097900162094
ETG/ICIC/euronetgpa/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 92.00 2,189.34
2020 2020 UPI/DR/022801424384/Snapde 5097983162098
al/UTIB/snapdealco/Snapd-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 531.00 1,658.34
2020 2020 UPI/DR/022801413581/Snapde 5097979162094
al/HDFC/snapdeal.r/Snapd-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 449.00 1,209.34
2020 2020 UPI/DR/022813403705/billdesk/ 5098003162096
ICIC/billdesk.i/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 99.00 1,110.34
2020 2020 UPI/DR/022813445926/EURON 5098010162097
ETG/ICIC/euronetgpa/UPI-
15 Aug 15 Aug ATM WDL-ATM CASH 02281 1,023.60 86.74
2020 2020 GKW BUILDING POTTAMMAL
KOZHIKODE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Aug 19 Aug CSH DEP (CDM)-9995893752- 3,000.00 3,086.74
2020 2020
19 Aug 19 Aug CDM SERVICE CHARGES-- 38976288 25.00 3,061.74
2020 2020 38976288
21 Aug 21 Aug BY TRANSFER- TRANSFER 5,000.00 8,061.74
2020 2020 UPI/CR/023417001282/AKHIL FROM
E P/FDRL/epakhil56@/Vine- 5099165162094
22 Aug 22 Aug ATM WDL-ATM CASH 02351 5,023.60 3,038.14
2020 2020 SIB KUNNAMANGALAM
KOZHIKODE-
22 Aug 22 Aug BY TRANSFER- TRANSFER 10,000.00 13,038.14
2020 2020 UPI/CR/023516299961/SREEJ FROM
ESH/SBIN/sreejeshek/UPI- 4899377162099
23 Aug 23 Aug ATM WDL-ATM CASH 02352 10,023.60 3,014.54
2020 2020 GKW BUILDING POTTAMMAL
KOZHIKODE-
23 Aug 23 Aug BY TRANSFER- TRANSFER 4,500.00 7,514.54
2020 2020 SBILT23082020210141491945 FROM
-AakashCollegeF- 67383672344
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 4,500.00 3,014.54
2020 2020 UPI/DR/023621971262/PRAJE 4897685162093
ESH/SBIN/welcome2ca/Perso-
25 Aug 25 Aug BY TRANSFER- TRANSFER 6.00 3,020.54
2020 2020 UPI/CR/023723749569/GOOG FROM
LEPAY/UTIB/goog- 5098311162097
payme/Rewa-
25 Aug 25 Aug BY TRANSFER- TRANSFER 4,000.00 7,020.54
2020 2020 UPI/CR/023811711211/AKHIL FROM
E P/FDRL/epakhil56@/Vine- 5098894162090
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 500.00 6,520.54
2020 2020 UPI/DR/023813739439/MOHA 4898816162099
MMED/SBIN/rafeeq1234/Perso-
26 Aug 26 Aug by debit card-OTHPOS994216 120.00 6,400.54
2020 2020 ARYA VAIDYA SALA
CALICUT-
26 Aug 26 Aug by debit card- 1,000.00 5,400.54
2020 2020 SBIPOS002699345467C
DEVADASAN BROTHERS
KOZHIKODE-
26 Aug 26 Aug ATM WDL-ATM CASH 02391 2,023.60 3,376.94
2020 2020 CHEVAYOOR-CALICUT BR
KOZHIKODE-
27 Aug 27 Aug BULK POSTING-CR_PETROL 7.50 3,384.44
2020 2020 DISCOUNT KL027925 26-08-
2020 26082020-
30 Aug 30 Aug by debit card-OTHPOS067291 1,898.00 1,486.44
2020 2020 DECATHLON SPORTS
CALICUT-
30 Aug 30 Aug ATM WDL-ATM CASH 02431 9.44 1,477.00
2020 2020 GKW BUILDING POTTAMMAL
KOZHIKODE-
30 Aug 30 Aug ATM WDL-ATM CASH 02431 1,023.60 453.40
2020 2020 GKW BUILDING POTTAMMAL
KOZHIKODE-
30 Aug 30 Aug BY TRANSFER- TRANSFER 10,000.00 10,453.40
2020 2020 UPI/CR/024319112656/SARAN FROM
G S V/FDRL/sarangpsy9/Shi- 5098789162091
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 4,000.00 6,453.40
2020 2020 UPI/DR/024320057707/JITHIN 5098149162090
B/UBIN/jithinbms@/Perso-
30 Aug 30 Aug BY TRANSFER- TRANSFER 6.00 6,459.40
2020 2020 UPI/CR/024320377834/GOOG FROM
LEPAY/UTIB/goog- 5099304162098
payme/Rewa-
31 Aug 31 Aug CSH DEP (CDM)-9496590709- 40,000.00 46,459.40
2020 2020
31 Aug 31 Aug CDM SERVICE CHARGES-- 38976288 25.00 46,434.40
2020 2020 38976288
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 40,000.00 6,434.40
2020 2020 UPI/DR/024413427472/402081 5097579162098
01/klgb/4020810102/Perso-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug BY TRANSFER- TRANSFER 5.00 6,439.40
2020 2020 UPI/CR/024413679648/GOOG FROM
LEPAY/UTIB/goog- 5098831162094
payme/Rewa-
4 Sep 2020 4 Sep 2020 ATM WDL-ATM CASH 02481 6,000.00 439.40
RMAG DEVAS BUILDING NE
KOZHIKODE-
12 Sep 12 Sep DEBIT-ATMCard AMC 147.50 291.90
2020 2020 510372*4521 CLASSIC-
18 Sep 18 Sep BY TRANSFER-INB MBS UT76978478 25,000.00 25,291.90
2020 2020 akash admn- TRANSFER
FROM
67228810170
18 Sep 18 Sep BY TRANSFER-INB MBS UT76978568 25,000.00 50,291.90
2020 2020 akash admsn- TRANSFER
FROM
67228810170
18 Sep 18 Sep CASH WITHDRAWAL-CASH 50,000.00 291.90
2020 2020 WITHDRAWAL SELF-
24 Sep 24 Sep BY TRANSFER- TRANSFER 500.00 791.90
2020 2020 UPI/CR/026808338764/PRAJE FROM
ESH/SBIN/welcome2ca/UPI- 4898970162090
24 Sep 24 Sep by debit card-OTHPOS019044 500.00 291.90
2020 2020 DR SB S DENTISTRY
ORTHKOZHIKODE-
24 Sep 24 Sep BY TRANSFER- TRANSFER 500.00 791.90
2020 2020 UPI/CR/026812856978/PRAJE FROM
ESH/SBIN/welcome2ca/UPI- 5098523162095
24 Sep 24 Sep ATM WDL-ATM CASH 02681 500.00 291.90
2020 2020 WEST HILL
KOZHIKODE-
25 Sep 25 Sep CREDIT INTEREST-- 44.00 335.90
2020 2020
7 Oct 2020 7 Oct 2020 DEBIT- 1.25 334.65
0000000000000000000000000
0KERALA FLOOD CESS
AMOUNT-
20 Oct 20 Oct CASH DEPOSIT-CASH 35,000.00 35,334.65
2020 2020 DEPOSIT JITHIN BABU-
20 Oct 20 Oct ATM WDL-ATM CASH 02941 10,000.00 25,334.65
2020 2020 KBL KOLAR II KOLAR-
20 Oct 20 Oct ATM WDL-ATM CASH 02942 2,500.00 22,834.65
2020 2020 Buja Buja Nellore Sri PBuja
Nellore-
20 Oct 20 Oct ATM WDL-ATM CASH 02942 2,523.60 20,311.05
2020 2020 Buja Buja Nellore Sri PBuja
Nellore-
20 Oct 20 Oct ATM WDL-ATM CASH 02942 2,523.60 17,787.45
2020 2020 Buja Buja Nellore Sri PBuja
Nellore-
20 Oct 20 Oct ATM WDL-ATM CASH 02942 2,523.60 15,263.85
2020 2020 Buja Buja Nellore Sri PBuja
Nellore-
21 Oct 21 Oct ATM WDL-ATM CASH 1719 5,000.00 10,263.85
2020 2020 OPP SRI CHAITANYA
COLLJAGGAMPETA-
21 Oct 21 Oct ATM WDL-ATM CASH 1721 5,000.00 5,263.85
2020 2020 OPP SRI CHAITANYA
COLLJAGGAMPETA-
21 Oct 21 Oct ATM WDL-ATM CASH 1722 5,000.00 263.85
2020 2020 OPP SRI CHAITANYA
COLLJAGGAMPETA-
8 Dec 2020 8 Dec 2020 BY TRANSFER- TRANSFER 3,200.00 3,463.85
SBILT08122020121520041869 FROM
-Lakshmi school- 67383672344
8 Dec 2020 8 Dec 2020 ATM WDL-ATM CASH 6258 3,000.00 463.85
KARANTHUR
KOZHIKODE-
20 Dec 20 Dec BY TRANSFER- TRANSFER 200.00 663.85
2020 2020 UPI/CR/035508000698/HANUR FROM
AJA/CNRB/anuraj4253/A- 5098790162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Dec 22 Dec by debit card-OTHPOS156934 145.00 518.85
2020 2020 FAMOUS BAKERY
KOZHIKODE-
22 Dec 22 Dec REVERSE POS PUR-- 145.00 663.85
2020 2020
22 Dec 22 Dec by debit card-OTHPOS157297 145.00 518.85
2020 2020 FAMOUS BAKERY
KOZHIKODE-
25 Dec 25 Dec CREDIT INTEREST-- 3.00 521.85
2020 2020
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 asks for such information.

**This is a computer generated statement and does not require a signature.