Account Name :Mr.

SYAMPRASAD P B
Address : S/O P N BHASKARAN, PONNAMPARAMBIL HOUSE
RAJADHANI
ASHTAMICHIRA P O-680731
Thrissur
Date :13 Dec 2021
Account Number :00000020186992593
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :MALA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86853169739
IFS Code :SBIN0013752
(Indian Financial System)
MICR Code :680002017
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 13 Jun 2021 :1,57,273.58

Account Statement from 13 Jun 2021 to 13 Dec 2021

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

Date No.
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 1,000.00 1,56,273.58
2024 2024 UPI/DR/116714721010/503022 4694021162098
99/csbk/5030229901/UPI-
16 May 16 May BY TRANSFER- TRANSFER 1,000.00 1,57,273.58
2024 2024 UPI/REV/116714721010- FROM
4694021162098
21 May 21 May BY TRANSFER- TRANSFER 500.00 1,57,773.58
2024 2024 UPI/CR/116821478809/ANAND FROM
HUM/IOBA/9072104245/PAY B 4693338162097
-
26 May 26 May TO TRANSFER- TRANSFER TO 310.00 1,57,463.58
2024 2024 UPI/DR/117309455652/DON 4897662162090
THOMAS/SIBL/donthomas1/por
-
01 Jun 01 Jun BY TRANSFER- TRANSFER 39,690.00 1,97,153.58
2024 2024 NEFT*UTIB0000784*AXIC2117 FROM
38722001*FORTUNE IAS 3199967044305
ACAD-
05 Jun 05 Jun CREDIT INTEREST-- 1,109.00 1,98,262.58
2024 2025
07 Jun 07 Jun TO TRANSFER- TRANSFER TO 420.00 1,97,842.58
2024 2024 UPI/DR/117914235213/Chiken 5097513162095
S/UTIB/9605728631/UPI-
14 Jun 29 Jun TO TRANSFER- TRANSFER TO 14,629.00 1,83,213.58
2024 2021 UPI/DR/118011793221/CRED/ 5097640162098
UTIB/cred@axisb/payment-
19 Jun 29 Jun TO TRANSFER- TRANSFER TO 5,000.00 1,78,213.58
2024 2021 UPI/DR/118012001258/Upstox/ 5097628162095
HDFC/upstoxsec@/BU0400-
30 Jun 30Jun TO TRANSFER- TRANSFER TO 215.00 1,77,998.58
2024 2024 UPI/DR/118210596238/JITHIN 5099575162097
J/SIBL/jithinjose/UPI-
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 1,550.00 1,79,548.58
UPI/CR/118211578166/ANEES FROM
H K/SBIN/9995004814/Loan- 5098514162096

2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2024 5 Jul 2024 DEBIT-ACHDr 4,969.25 1,74,579.33
ICIC00261000001992 TP
EMANDATE CA-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 1,74,079.33
UPI/DR/118615415934/VIPINC 5099380162097
HA/CNRB/vijayamudr/veda-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 1,74,029.33
UPI/DR/118618869707/SALMA 5099353162090
NUL/SBIN/q01295871@/UPI-
6 Jul 2024 6 Jul 2024 by debit card-OTHPG 2,009.00 1,72,020.33
118715485181IDFC First Bank
LimiteMumbai-
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 3,000.00 1,69,020.33
UPI/DR/118714885754/Upstox/ 4692463162090
HDFC/upstoxsec@/BU0400-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 1,68,970.33
UPI/DR/118918087086/SALMA 5099585162095
NUL/SBIN/q03230861@/UPI-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 3,000.00 1,65,970.33
UPI/DR/119210924813/SYAMK 5098123162090
UMA/HDFC/casyamkuma/UPI-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 21.00 1,65,949.33
UPI/DR/119511808843/AMAZO 4692504162095
N/UTIB/amazon@apl/Request-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 360.00 1,65,589.33
UPI/DR/119518904827/DON 4694075162095
THOMAS/SIBL/donthomas1/be
e-
15 Jul 2024 15 Jul 2024 BY TRANSFER- TRANSFER 500.00 1,66,089.33
UPI/CR/119603860914/MANU FROM
P /SBIN/8281381570/Payme- 4693386162090
17 Jul 2024 17 Jul 2024 BY TRANSFER- TRANSFER 161.00 1,66,250.33
UPI/CR/119890663196/MANU FROM
P /SBIN/8281381570/Payme- 4693574162096
18 Jul 2024 18 Jul 2024 BY TRANSFER- TRANSFER 3,656.00 1,69,906.33
UPI/CR/119907396491/MANU FROM
P /SBIN/8281381570/Payme- 5098770162091
23 Jul 2024 23 Jul 2024 BY TRANSFER- TRANSFER 6,000.00 1,75,906.33
NEFT*HDFC0000240*N204211 FROM
575041754*RKSV 3199965044307
SECURITIES-
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 450.00 1,75,456.33
UPI/DR/120614172945/Kerala 5098090162092
H/SBIN/sbiepay.kh/Colle-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 10,738.00 1,64,718.33
UPI/DR/120710281159/CRED/ 5097536162098
UTIB/cred@axisb/payment-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 10,300.00 1,54,418.33
UPI/DR/120720909505/SYAMK 5099364162098
UMA/HDFC/9495990411/Paym
e-
26 Jul 2024 26 Jul 2024 BY TRANSFER- TRANSFER 25,000.00 1,79,418.33
UPI/CR/120710953850/SYAMA FROM
LAD/SBIN/drsyamalad/UPI- 4692996162093
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 1,79,408.33
UPI/DR/120711132876/AMAZO 5097551162099
N/UTIB/amazon@apl/Request-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 8,000.00 1,71,408.33
UPI/DR/120711407070/CRED/ 5097503162096
UTIB/cred@axisb/payment-
26 Jul 2024 26 Jul 2024 BY TRANSFER- TRANSFER 5,000.00 1,76,408.33
UPI/CR/120712209727/SYAMA FROM
LAD/SBIN/drsyamalad/UPI- 5098213162098
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 129.00 1,76,279.33
UPI/DR/120715886778/RELIAN 5097537162097
CE/CITI/jio@citiba/JIO20-
27 Jul 2024 27 Jul 2024 by debit card- 1,152.74 1,75,126.59
SBIPOS003397210252REL
RETAIL LTD-FRESH
TRICHUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jul 2024 28 Jul 2024 TO TRANSFER-INB Kerala KL006564651202 6,928.00 1,68,198.59
Egrass- 122EIK0BEWTQY
6
TRANSFE
28 Jul 2024 28 Jul 2024 BY TRANSFER- TRANSFER 3,000.00 1,71,198.59
UPI/CR/120946833943/SYAMK FROM
UMA/HDFC/casyamkuma/Repa 4693222162098
y-
30 Jul 2024 30 Jul 2024 TO TRANSFER-INB WSBI0153318000 692.08 1,70,506.51
Commissioner for Entrance IGALQECVR8
BILL_COENTEX Payment- TRANSFER TO
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,69,506.51
UPI/DR/121105434450/Upstox/ 5097898162094
ICIC/upstoxsec2/UPSTOX-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,68,506.51
UPI/DR/121224251513/Fi 4898288162096
Fede/FDRL/addfi.5555/Payme-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 15,000.00 1,53,506.51
UPI/DR/121284632721/Fi 4692653162094
Fede/FDRL/addfi.5555/15000-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 5,000.00 1,48,506.51
UPI/DR/121288257035/Fi 5097977162096
Fede/FDRL/addfi.5555/Payme-
31 Jul 2024 31 Jul 2024 BY TRANSFER- TRANSFER 5,000.00 1,53,506.51
UPI/CR/121213617416/Syampr FROM
as/FDRL/syamprasad/UPI- 4693537162090
2 Aug 2021 2 Aug 2021 BY TRANSFER- TRANSFER 15,000.00 1,68,506.51
UPI/CR/121403118044/Syampr FROM
as/FDRL/syamprasad/UPI- 4693070162097
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 3,280.00 1,65,226.51
UPI/DR/121402259903/SIJIL 5099362162090
JOSE/SIBL/9605728631/Pay-
3 Aug 2021 3 Aug 2021 BY TRANSFER- TRANSFER 475.00 1,65,701.51
UPI/CR/121512950437/MANU FROM
P /SBIN/8281381570/Payme- 4898955162099
5 Aug 2021 5 Aug 2021 BY TRANSFER- TRANSFER 3,000.00 1,68,701.51
UPI/CR/121721432596/ANEES FROM
H K/SBIN/9995004814/Loan- 5099035162092
8 Aug 2021 8 Aug 2021 by debit card-SBIPG 753.54 1,67,947.97
122020083132mguPayTM
Mumbai-
9 Aug 2021 9 Aug 2021 BY TRANSFER- TRANSFER 8,266.00 1,76,213.97
UPI/CR/122134528135/ASHRA FROM
YA /ESMF/jithinjose/UPI- 4692999162090
9 Aug 2021 9 Aug 2021 TO TRANSFER- TRANSFER TO 6,000.00 1,70,213.97
UPI/DR/122182123218/SYAMP 5099339162098
RAS/ICIC/8547290411/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 10.00 1,70,203.97
2021 2021 UPI/DR/122216563891/AMAZO 4692476162095
N/UTIB/amazon@apl/Request-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 600.00 1,69,603.97
2021 2021 UPI/DR/122217392812/SHIBIN 4693876162093
B/FDRL/shibinbabu/UPI-
12 Aug 12 Aug BY TRANSFER- TRANSFER 11,250.00 1,80,853.97
2021 2021 NEFT*UTIB0000784*AXIC2122 FROM
42213022*FORTUNE IAS 3199960044301
ACAD-
13 Aug 13 Aug TO TRANSFER-INB Kerala KL008138219202 1,115.00 1,79,738.97
2021 2021 Egrass- 122EIK0BFPHQH
9
TRANSFE
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 400.00 1,79,338.97
2021 2021 UPI/DR/122513440564/FAIR 5097876162090
TIC/ICIC/fairticket/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,78,338.97
2021 2021 UPI/DR/122515179700/CRED/ 5097907162098
UTIB/cred@axisb/payment-
14 Aug 14 Aug ATM WDL-ATM CASH 6580 500.00 1,77,838.97
2021 2021 ASHTAMICHIRA
MUKUNDAPURAM-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Aug 14 Aug TO TRANSFER-INB Christ WSBI0196918253 250.00 1,77,588.97
2021 2021 College Irinjalaku BILL_RMKVS IGALTOWBC2
Payments- TRANSFER TO
14 Aug 14 Aug by debit card-SBIPG 280.00 1,77,308.97
2021 2021 122620087876uocSBIePay
Mumbai-
15 Aug 15 Aug BY TRANSFER- TRANSFER 185.00 1,77,493.97
2021 2021 UPI/CR/122714895910/ASHRA FROM
YA /ESMF/jithinjose/UPI- 5099261162094
17 Aug 17 Aug TO TRANSFER-INB Kerala 1060437244122IG 457.08 1,77,036.89
2021 2021 High Court- ALUDDHB4
TRANSFER TO
17 Aug 17 Aug BY TRANSFER- TRANSFER 450.00 1,77,486.89
2021 2021 UPI/CR/122921054053/LIJO FROM
JOSE/FDRL/lijose19-1/Hc- 4693115162091
18 Aug 18 Aug BY TRANSFER- TRANSFER 649.00 1,78,135.89
2021 2021 UPI/CR/123013457669/UNNIK FROM
RIS/SBIN/vaishnavac/UPI- 4899343162098
18 Aug 18 Aug by debit card-OTHPG 875.40 1,77,260.49
2021 2021 123104144024PHONEPE
PRIVATE LIMITEBANGALORE
-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 875.40 1,76,385.09
2021 2021 UPI/DR/123108244469/AMAZO 5097806162092
NPAY/UTIB/amazonpay@/Req
u-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 3,000.00 1,73,385.09
2021 2021 UPI/DR/123114843522/SARAT 5099561162093
H V S/SIBL/manisarath/UPI-
20 Aug 20 Aug BY TRANSFER- TRANSFER 5,000.00 1,78,385.09
2021 2021 UPI/CR/123221137817/SYAMK FROM
UMA/HDFC/9495990411/Vinod 4693422162091
-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 5,000.00 1,73,385.09
2021 2021 UPI/DR/123309337918/VINES 4694363162099
H K B/FDRL/vineshkamb/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 149.00 1,73,236.09
2021 2021 UPI/DR/123314316481/AMAZO 4898751162090
N/UTIB/amazon@apl/Request-
22 Aug 22 Aug BY TRANSFER- TRANSFER 2,200.00 1,75,436.09
2021 2021 UPI/CR/123409645009/SIJIL FROM
JOSE/SIBL/1998sijil-/UPI- 4693738162092
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,74,436.09
2021 2021 UPI/DR/123506308024/CRED/ 5097525162091
UTIB/cred@axisb/payment-
23 Aug 23 Aug by debit card- 192.00 1,74,244.09
2021 2021 OTHPOS123504044554SUNRI
SE INSTITUTE OF
MERNAKULAM-
24 Aug 24 Aug TO TRANSFER-INB Kerala KL008873467202 230.00 1,74,014.09
2021 2021 Egrass- 122EIK0BGDDGO
4
TRANSFE
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 16,604.00 1,57,410.09
2021 2021 UPI/DR/123709762417/CRED/ 5097716162095
UTIB/cred@axisb/payment-
25 Aug 25 Aug TO TRANSFER-INB Payment ID03216860 525.00 1,56,885.09
2021 2021 of education fee- TRANSFER TO
98585137521
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 94.00 1,56,791.09
2021 2021 UPI/DR/123789699358/PhoneP 4692536162098
e/YESB/PAYUBP@ybl/Paymen
-
25 Aug 25 Aug BULK POSTING- 420.00 1,57,211.09
2021 2021 00000013752 210821 IRCTC-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 293.82 1,56,917.27
2021 2021 UPI/DR/123810434464/Razorp 4692566162093
ay/SBIN/razor.pay@/UPSTO-
26 Aug 26 Aug ATM WDL-ATM CASH 2339 3,000.00 1,53,917.27
2021 2021 CHALAKKUDY KSRTC
MUKUNDAPURAM-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 5,000.00 1,48,917.27
2021 2021 UPI/DR/123814725080/Jaison 5099572162090
/ESMF/capricornt/UPI-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 500.00 1,48,417.27
2021 2021 UPI/DR/124316324732/Syampr 5099461162097
as/ESFB/vedapscmal/UPI-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 500.00 1,47,917.27
2021 2021 UPI/DR/124316334720/100020 5099427162098
25/esfb/1000202547/UPI-
1 Sep 2021 1 Sep 2021 BY TRANSFER- TRANSFER 3,452.00 1,51,369.27
UPI/CR/124414481173/ANEES FROM
H K/SBIN/9995004814/Emi- 5098391162092
1 Sep 2021 1 Sep 2021 BY TRANSFER- TRANSFER 360.00 1,51,729.27
UPI/CR/124414482525/ANEES FROM
H K/SBIN/9995004814/NO RE- 4693252162092
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 90.00 1,51,639.27
UPI/DR/124517426790/JITHIN 4694104162095
J/SIBL/AMZN001060/UPI-
2 Sep 2021 2 Sep 2021 ATM WDL-ATM CASH 12452 5,000.00 1,46,639.27
SIVASAKTHI SHOPPING
THRISSUR-
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 999.00 1,45,640.27
UPI/DR/124521961761/AMAZO 5097806162092
N/UTIB/amazon@apl/Request-
3 Sep 2021 3 Sep 2021 BY TRANSFER- TRANSFER 500.00 1,46,140.27
UPI/CR/124610979020/ANEES FROM
H K/SBIN/9995004814/Vijay- 4693518162093
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 500.00 1,45,640.27
UPI/DR/124611873439/VIPINC 5099647162097
HA/CNRB/vijayamudr/UPI-
4 Sep 2021 4 Sep 2021 TO TRANSFER- TRANSFER TO 1,000.00 1,44,640.27
UPI/DR/124713426516/VINES 5099736162096
H K B/FDRL/vineshkamb/UPI-
4 Sep 2021 4 Sep 2021 TO TRANSFER- TRANSFER TO 50.00 1,44,590.27
UPI/DR/124717392327/AMAZO 4692639162092
N/UTIB/amazon@apl/Request-
4 Sep 2021 4 Sep 2021 TO TRANSFER- TRANSFER TO 2,209.00 1,42,381.27
UPI/DR/124717713110/Vespa 4692651162096
/UTIB/9447698545/UPI-
6 Sep 2021 6 Sep 2021 DEBIT-ACHDr 10,000.00 1,32,381.27
ICIC00261000001992 TP
EMANDATE CA-
7 Sep 2021 7 Sep 2021 TO TRANSFER- TRANSFER TO 7,634.31 1,24,746.96
UPI/DR/125009546211/AMAZO 5097598162095
NPAY/UTIB/amazonpay@/Req
u-
7 Sep 2021 7 Sep 2021 by debit card-OTHPG 268.00 1,24,478.96
125015398402Swiggy
9113112212-
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 85.00 1,24,393.96
UPI/DR/125117681914/Razorp 4898281162093
ay/ICIC/zomatoindi/Zomat-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 2,457.00 1,21,936.96
2021 2021 UPI/DR/125313286295/CRED/ 4692594162099
UTIB/cred@axisb/payment-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 2,000.00 1,19,936.96
2021 2021 UPI/DR/125416226972/SARAT 5099764162093
H V S/SIBL/manisarath/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 100.00 1,19,836.96
2021 2021 UPI/DR/125603182294/AMAZO 4692422162098
N/UTIB/amazon@apl/Request-
13 Sep 13 Sep ATM WDL-ATM CASH 12561 2,500.00 1,17,336.96
2021 2021 FBL-COTTON HILL
TRIVANDRUM-
14 Sep 14 Sep by debit card- 1,821.00 1,15,515.96
2021 2021 OTHPOS125707715735KUNNI
L HYPER MARKET TRI-
TRIVAN-
14 Sep 14 Sep TO TRANSFER-INB Calicut 211981028IK0BH 480.00 1,15,035.96
2021 2021 university- ANUY7
TRANSFER TO
6722
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 7,000.00 1,08,035.96
2021 2021 UPI/DR/125910318363/CRED/ 4692578162099
UTIB/cred@axisb/payment-
16 Sep 16 Sep ATM WDL-ATM CASH 12591 3,000.00 1,05,035.96
2021 2021 FBL-COTTON HILL
TRIVANDRUM-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 10,000.00 95,035.96
2021 2021 UPI/DR/125920721178/Jaison 5099571162091
/ESMF/capricornt/UPI-
16 Sep 16 Sep BY TRANSFER- TRANSFER 16,560.00 1,11,595.96
2021 2021 UPI/CR/125932975652/SYAMP FROM
RAS/ICIC/vedapscmal/UPI- 4693358162093
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 5,000.00 1,06,595.96
2021 2021 UPI/DR/126013166392/Jaison 4694235162095
/ESMF/capricornt/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 153.36 1,06,442.60
2021 2021 UPI/DR/126022498454/Zomato 5097880162093
/HDFC/zomato@hdf/ZomatoO-
19 Sep 19 Sep by debit card-SBIPG 944.00 1,05,498.60
2021 2021 440005600377payuindia.ads_p
repay.lGurgaon-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 6,000.00 99,498.60
2021 2021 UPI/DR/126209319318/ANEES 4694503162091
H K/SBIN/aneesh878@/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 102.00 99,396.60
2021 2021 UPI/DR/126216465265/VENU 4694503162091
S/FDRL/8075028514/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 1,000.00 98,396.60
2021 2021 UPI/DR/126308395343/CRED/ 4692422162098
UTIB/cred@axisb/payment-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 192.76 98,203.84
2021 2021 UPI/DR/126317717270/Razorp 5097550162099
ay/ICIC/zomatoindi/Zomat-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 102.00 98,101.84
2021 2021 UPI/DR/126417566722/VAISAK 4898817162098
H /FDRL/vaisakhrp1/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 102.00 97,999.84
2021 2021 UPI/DR/126510987630/VENU 4694001162091
S/FDRL/8075028514/UPI-
23 Sep 23 Sep ATM WDL-ATM CASH 9248 2,500.00 95,499.84
2021 2021 NEAR RBI QUARTERS,
THIRUVANANTHA-
23 Sep 23 Sep by debit card- 1,120.00 94,379.84
2021 2021 SBIPOS003502321946KERAL
A STATE BEVERAGES
THIRUVANA-
24 Sep 24 Sep BULK POSTING- 102.00 94,481.84
2021 2021 UPI/126510987630/REV-
25 Sep 25 Sep CREDIT INTEREST-- 1,063.00 95,544.84
2021 2021
1 Oct 2021 1 Oct 2021 TO TRANSFER-INB- IHP4875657 295.00 95,249.84
TRANSFER TO
98327137528
1 Oct 2021 1 Oct 2021 BY TRANSFER-INB Reversal IHP487565701IXN 295.00 95,544.84
of IHP487565701- 0242786
TRANSFER
FROM
2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER TO 1,000.00 94,544.84
UPI/DR/127507401417/AMAZO 5097979162094
N/UTIB/amazon@apl/Request-
2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER TO 1,060.00 93,484.84
UPI/DR/127514996219/Mr 4898753162098
SYAM/PYTM/paytmqr281/UPI-
3 Oct 2021 3 Oct 2021 BY TRANSFER- TRANSFER 1,060.00 94,544.84
NEFT*PYTM0123456*PYTM21 FROM
2761049168*ONE97 3199679044302
COMMUNICAT-
3 Oct 2021 3 Oct 2021 BY TRANSFER- TRANSFER 3,452.00 97,996.84
SBILT03102021095854077487 FROM
-- 31856148400
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Oct 2021 3 Oct 2021 ATM WDL-ATM CASH 12761 2,500.00 95,496.84
BOI ASWATHI COMPLEX
TRIVANDRUM-
3 Oct 2021 3 Oct 2021 by debit card-SBIPG 2,262.58 93,234.26
TT0260382345AMAZON
MUMBAI-
3 Oct 2021 3 Oct 2021 TO TRANSFER- TRANSFER TO 120.00 93,114.26
UPI/DR/127616648339/VAISAK 4694456162093
H /FDRL/vaisakhrp1/UPI-
5 Oct 2021 5 Oct 2021 TO TRANSFER- TRANSFER TO 36.82 93,077.44
UPI/DR/127809382254/PAYU 4898734162091
PAY/YESB/PAYUMONEYO/Pa
yme-
5 Oct 2021 5 Oct 2021 TO TRANSFER- TRANSFER TO 590.00 92,487.44
UPI/DR/127833165945/PAYU 5097626162097
PAY/YESB/PAYUMONEYO/Pa
yme-
9 Oct 2021 9 Oct 2021 ATM WDL-ATM CASH 12821 2,500.00 89,987.44
NANTHANCODE
THIRUVANANTH-
16 Oct 16 Oct DEBIT-ATMCard AMC 147.50 89,839.94
2021 2021 459115*5184 CLASSIC-
16 Oct 16 Oct BY TRANSFER- TRANSFER 1,762.81 91,602.75
2021 2021 NEFT*HDFC0000240*N289211 FROM
676751531*RKSV 3199677044304
SECURITIES-
20 Oct 20 Oct ATM WDL-ATM CASH 9271 8,000.00 83,602.75
2021 2021 NANTHENCODE ONSITE
THIRUVANANTHA-
23 Oct 23 Oct BY TRANSFER- TRANSFER 500.00 84,102.75
2021 2021 UPI/CR/129617720866/MANU FROM
P /SBIN/8281381570/Payme- 5099213162091
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 500.00 83,602.75
2021 2021 UPI/DR/129935757891/SYAMP 4693952162097
RAS/FDRL/8547290411/upi s-
26 Oct 26 Oct BY TRANSFER- TRANSFER 100.00 83,702.75
2021 2021 UPI/CR/129918354918/Syampr FROM
as/FDRL/syamprasad/UPI- 5098409162096
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 2,000.00 81,702.75
2021 2021 UPI/DR/130115210337/Upstox/ 5097793162093
HDFC/upstoxsec@/BU0400-
28 Oct 28 Oct BY TRANSFER- TRANSFER 3,760.00 85,462.75
2021 2021 UPI/CR/130111239142/Syampr FROM
as/FDRL/syamprasad/UPI- 4693411162094
28 Oct 28 Oct BY TRANSFER- TRANSFER 578.00 86,040.75
2021 2021 UPI/CR/130168466220/SYAMP FROM
RAS/PYTM/8547290411/NA- 4693328162099
28 Oct 28 Oct BY TRANSFER- TRANSFER 20,000.00 1,06,040.75
2021 2021 UPI/CR/130113172514/SYAMP FROM
RAS/ICIC/vedapscmal/UPI- 4693335162090
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1.00 1,06,039.75
2021 2021 UPI/DR/130109421239/PHONE 4692548162094
PE/YESB/PHONEPEWAL/Colle
c-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 23,000.00 83,039.75
2021 2021 UPI/DR/130117614153/Upstox/ 4692554162096
HDFC/upstoxsec@/BU0400-
28 Oct 28 Oct BY TRANSFER- TRANSFER 284.00 83,323.75
2021 2021 UPI/CR/130120229541/MANU FROM
P /SBIN/8281381570/Payme- 4693413162092
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 3,000.00 80,323.75
2021 2021 UPI/DR/130307036006/SHAHA 4694407162091
D M/SBIN/shahadmoid/UPI-
30 Oct 30 Oct BY TRANSFER- TRANSFER 24,835.71 1,05,159.46
2021 2021 NEFT*HDFC0000240*N303211 FROM
693183349*RKSV 3199958044305
SECURITIES-
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 98.00 1,05,061.46
UPI/DR/130539471540/Bharat 5097505162094
S/PYTM/paytm-3309/OidPG-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Nov 2021 4 Nov 2021 BY TRANSFER- TRANSFER 3,452.00 1,08,513.46
UPI/CR/130812303601/ANEES FROM
H K/SBIN/9995004814/Cooke- 5099039162098
4 Nov 2021 4 Nov 2021 BY TRANSFER- TRANSFER 1,000.00 1,09,513.46
UPI/CR/130812304586/ANEES FROM
H K/SBIN/9995004814/Kadam- 4693418162097
6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 76.00 1,09,437.46
UPI/DR/131067243602/Swiggy/ 4692627162096
UTIB/swiggyupi@/Swiggy-
6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 172.00 1,09,265.46
UPI/DR/131054400941/SWIGG 4692632162099
Y/ICIC/upiswiggy@/Payment-
8 Nov 2021 8 Nov 2021 BY TRANSFER- TRANSFER 45,000.00 1,54,265.46
NEFT*UTIB0000784*AXIC2131 FROM
23161162*FORTUNE IAS 3199964044308
ACAD-
8 Nov 2021 8 Nov 2021 BY TRANSFER- TRANSFER 581.00 1,54,846.46
UPI/CR/131205821644/MANU FROM
P /SBIN/8281381570/Payme- 5098846162097
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 5,000.00 1,49,846.46
UPI/DR/131221057187/SYAMP 4693849162095
RAS/FDRL/8547290411/upi s-
9 Nov 2021 9 Nov 2021 ATM WDL-ATM CASH 13131 1,500.00 1,48,346.46
UBI VELLAYAMBALAM
TRIVANDRUM-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 1,000.00 1,47,346.46
2021 2021 UPI/DR/131713058577/VIPINC 4694348162097
HA/CNRB/vijayamudr/UPI-
13 Nov 13 Nov BY TRANSFER- TRANSFER 13.00 1,47,359.46
2021 2021 UPI/CR/131728063700/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098677162099
13 Nov 13 Nov BY TRANSFER- TRANSFER 6.00 1,47,365.46
2021 2021 UPI/CR/131728068832/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099237162093
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 40,000.00 1,07,365.46
2021 2021 UPI/DR/131734801631/SYAMP 5098040162091
RAS/FDRL/8547290411/upi s-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 35,000.00 72,365.46
2021 2021 UPI/DR/131719247507/SYAMK 5099726162098
UMA/HDFC/casyamkuma/UPI-
14 Nov 14 Nov by debit card- 2,100.00 70,265.46
2021 2021 OTHPOS131811534316ADLUX
MEDICITY ERNAKULAM-
15 Nov 15 Nov BY TRANSFER- TRANSFER 500.00 70,765.46
2021 2021 UPI/CR/131956251997/MANU FROM
P /SBIN/8281381570/Payme- 5098843162090
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 14,996.00 55,769.46
2021 2021 UPI/DR/132008635861/CRED/ 5097634162097
UTIB/cred@axisb/payment-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 1,000.00 54,769.46
2021 2021 UPI/DR/132131554779/Add 4692519162099
Mone/PYTM/add-
money@/Subsc-
17 Nov 17 Nov BY TRANSFER- TRANSFER 50,000.00 1,04,769.46
2021 2021 UPI/CR/132113141899/SYAMA FROM
LAD/SBIN/drsyamalad/UPI- 5098965162092
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 100.00 1,04,669.46
2021 2021 UPI/DR/132428590306/MANU 5098037162097
P /SBIN/8281381570/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 115.00 1,04,554.46
2021 2021 UPI/DR/132696289534/Swiggy/ 5097515162093
UTIB/swiggyupi@/Swiggy-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 80.00 1,04,474.46
2021 2021 UPI/DR/132715887442/Swiggy/ 5097642162097
UTIB/swiggyupi@/Swiggy-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 2,000.00 1,02,474.46
2021 2021 UPI/DR/132720939101/ADARS 4693914162093
H /SBIN/adarshhari/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 126.00 1,02,348.46
2021 2021 UPI/DR/132895865990/SWIGG 4898737162098
Y/ICIC/upiswiggy@/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 599.00 1,01,749.46
2021 2021 UPI/DR/132818282723/EURON 5097699162091
ETG/ICIC/euronetgpa/UPI-
24 Nov 24 Nov BY TRANSFER- TRANSFER 11.00 1,01,760.46
2021 2021 UPI/CR/132847506344/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099011162090
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 319.00 1,01,441.46
2021 2021 UPI/DR/132910503235/EURON 5097783162095
ETG/ICIC/euronetgpa/UPI-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 2,000.00 99,441.46
2021 2021 UPI/DR/132914858973/SARAT 4694126162090
H V S/SIBL/manisarath/UPI-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 165.00 99,276.46
2021 2021 UPI/DR/133020110631/VAISAK 4694239162091
H /FDRL/vaisakhrp1/UPI-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 28.00 99,248.46
2021 2021 UPI/DR/133176216340/GEETH 4898287162097
ANJ/YESB/BHARATPE90/Verif
-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 1,000.00 98,248.46
2021 2021 UPI/DR/133120788222/SHAHA 4694408162090
D M/SBIN/shahadmoid/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 11,000.00 87,248.46
2021 2021 UPI/DR/133308147021/Upstox/ 4692447162099
HDFC/upstoxsec@/BU0400-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 165.00 87,083.46
2021 2021 UPI/DR/133411936917/VENU 4693947162094
S/FDRL/8075028514/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 100.00 86,983.46
2021 2021 UPI/DR/133420941205/SHAHA 4693890162094
D M/SBIN/shahadmoid/UPI-
1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 165.00 86,818.46
UPI/DR/133513249134/VENU 4694070162099
S/FDRL/8075028514/UPI-
1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 2,000.00 88,818.46
UPI/CR/133522563779/ANEES FROM
H K/SBIN/9995004814/Kadam- 5098411162093
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 165.00 88,653.46
UPI/DR/133609504475/VENU 4694126162090
S/FDRL/8075028514/UPI-
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 165.00 88,488.46
UPI/DR/133620697498/VENU 5097856162093
S/FDRL/8075028514/UPI-
3 Dec 2021 3 Dec 2021 BY TRANSFER- TRANSFER 12,000.00 1,00,488.46
UPI/CR/133709943236/SHAHA FROM
D M/SBIN/shahadmoid/UPI- 4693500162091
3 Dec 2021 3 Dec 2021 BY TRANSFER- TRANSFER 3,000.00 1,03,488.46
UPI/CR/133776089095/VAISAK FROM
H /FDRL/vaisakhrp1/UPI- 4693499162091
3 Dec 2021 3 Dec 2021 BY TRANSFER- TRANSFER 1,000.00 1,04,488.46
UPI/CR/133710125453/SHAHA FROM
D M/SBIN/shahadmoid/UPI- 5099131162093
3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 15,000.00 89,488.46
UPI/DR/133710312430/NITIN 5097933162097
ME/ESMF/nitinrajme/UPI-
4 Dec 2021 4 Dec 2021 ATM WDL-ATM CASH 13381 2,000.00 87,488.46
FBL-NANTHENCODE
TRIVANDRUM-
4 Dec 2021 4 Dec 2021 REVERSE ATM WDL-- 2,000.00 89,488.46
4 Dec 2021 4 Dec 2021 ATM WDL-ATM CASH 13381 2,500.00 86,988.46
FBL-NANTHENCODE
TRIVANDRUM-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 1,500.00 85,488.46
UPI/DR/133863747070/FATHI 4694383162095
MA /FDRL/8137865616/Payme-
4 Dec 2021 4 Dec 2021 BY TRANSFER- TRANSFER 5,000.00 90,488.46
UPI/CR/133853489362/LIJO FROM
JOSE/FDRL/lijose19-1/UPI- 4693540162094
6 Dec 2021 6 Dec 2021 DEBIT-ACHDr 2,588.85 87,899.61
ICIC00261000001992 TP
EMANDATE CA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2021 6 Dec 2021 DEBIT-ACHDr 10,000.00 77,899.61
ICIC00261000001992 TP
EMANDATE CA-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 50.00 77,849.61
2021 2021 UPI/DR/134546710145/CCAVE 4692655162092
NUES/ICIC/ccavenues@/coll-
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.