Account Name : Mrs.

ANUSREE R J
Address : RAJASREE SREELANE
MEPPUKKADA, MALAYINKEEZHU PO
THIRUVANATHAPURAM - 695571
Date : 12 Feb 2024
Account Number : 67292339520
Account Description : SAVINGS BANK ACCOUNT PEHLI UDAAN
Branch : MALAYINKEEZHU
Drawing Power : 0.00
Interest Rate(% p.a.) : 27
MOD Balance : 0.00
CIF No. : 77115543265
IFS Code : SBIN0070738
MICR Code : 695002954
Nomination Registered : Yes
Balance as on 01 Aug 2023 : 489968.77

Account Statement from 01 Aug 2023 to 12 Feb 2024

Txn Date Value Date Description Ref No./Cheque Debit Credit Balance
No.
01 Aug 01 Aug UPI/DR/307208113458/MUHAMMED/PYTM/payt 80.00 489968.77
2023 2023 mqr281/UPI
02 Aug 02 Aug UPI/CR/307217899570/MUHAMMED/PYTM/payt 600.00 490568.77
2023 2023 mqr281/Pay
03 Aug 03 Aug BY TRANSFER/SABARIGIRI 62870.00 553438.77
2023 2023 SCHOOL/SALARY/FDRL/NEFT/23847928347
05 Aug 05 Aug UPI/DR/343882231809/AddMone/PYTM/add- 890.00 552548.77
2023 2023
08 Aug 08 Aug UPI/DR/343882280965/AddMone/PYTM/add- 7500.00 545048.77
2023 2023
12 Aug 12 Aug UPI/DR/307222819506/EDAPALLY/HDFC/edapal 90.00 544958.77
2023 2023 lyse/Paym
13 Aug 13 Aug UPI/DR/307053528851/THASSLEE/SBIN/shamilt 3500.00 541458.77
2023 2023 has/UPI
14 Aug 14 Aug UPI/DR/307104478806/Swiggy/UTIB/swiggyupi@ 450.00 541008.77
2023 2023 /Swiggy
15 Aug 15 Aug UPI/DR/307188324037/AddMone/PYTM/add- 79.80 540928.97
2023 2023
18 Aug 18 Aug UPI/DR/307208113458/MUHAMMED/PYTM/payt 450.00 540478.97
2023 2023 mqr281/UPI
19 Aug 19 Aug UPI/DR/307217899570/MUHAMMED/PYTM/payt 86.00 540392.97
2023 2023 mqr281/Pay
23 Aug 23 Aug UPI/DR/307358100446/Sirar 350.00 540042.97
2023 2023 VA/PYTM/paytmqr281/Paym
25 Aug 25 Aug ATM CASH 1951ALINCHUVADU 2 ND 10000.00 530042.97
2023 2023
25 Aug 25 Aug UPI/DR/307326297751/JAHFAR./FDRL/jahfarcp- 1200.00 528842.97
2023 2023 1/UPI
26 Aug 26 Aug UPI/CR/307367694900/HotelAr/PYTM/paytmqr28 2500.00 531342.97
2023 2023 1/Payme
27 Aug 27 Aug UPI/CR/307337337356/LIRASCO/UTIB/gpay- 80.00 531422.97
2023 2023 11220/UPI
27 Aug 27 Aug UPI/DR/307337971011/MrABIND/ICIC/99954593 800.00 530622.97
2023 2023 18/UPI
01 Sep 01 Sep NEFT*CSBK0000288*CSBKN23073022809*M 28000.00 558622.97
2023 2023
Txn Date Value Date Description Ref No./Cheque Debit Credit Balance
No.
03 Sep 03 Sep BY TRANSFER/SABARIGIRI 62780.00 621402.97
2023 2023 SCHOOL/SALARY/FDRL/NEFT/1198729878
07 Sep 07 Sep UPI/DR/309534505260/ANITHAA/CNRB/amzn00 100.00 621302.97
2023 2023 1171/UPI
08 Sep 08 Sep UPI/DR/309544084366/VIBINKB/HDFC/vibinmon 1260.00 620042.97
2023 2023 vi/UPI
08 Sep 08 Sep UPI/DR/346120821912/MrSUSI/YESB/Q2888215 290.00 619752.97
2023 2023 73/Pay
09 Sep 09 Sep UPI/DR/346190291940/AddMone/PYTM/add- 70.00 619682.97
2023 2023
10 Sep 10 Sep NEFT*ICIC0SF0002*31760445201DC*SUPER 199.00 619483.97
2023 2023 GOOD FILMS
19 Sep 19 Sep UPI/DR/309696670335/THASSLEE/SBIN/shamilt 500.98 618982.99
2023 2023 has/UPI
19 Sep 19 Sep UPI/DR/309798356929/MAHESHK 5000.00 613982.99
2023 2023 M/FDRL/mahesh.
22 Sep 22 Sep UPI/DR/309718211990/JAMALAB/IBKL/nazarkar 350.00 613632.99
2023 2023 ad/UPI
29 Sep 29 Sep UPI/DR/309722685046/MrIrsha/PYTM/paytmqr28 150.00 613482.99
2023 2023 1/UPI
01 Oct 01 Oct UPI/DR/309757147041/YASAR P 250.00 613232.99
2023 2023
03 Oct 03 Oct BY TRANSFER/SABARIGIRI 62290.00 675522.99
2023 2023 SCHOOL/SALARY/FDRL/NEFT/28746237864

07 Oct 07 Oct UPI/DR/309734066360/AfeesRa/PYTM/paytmqr2 7800.00 667722.99

2023 2023 81/Payme
08 Oct 08 Oct UPI/DR/309731377852/Medical/UTIB/854787753 199.90 667523.09
2023 2023 2/UPI
09 Oct 09 Oct UPI/DR/309795669698/ABDUL 1.54 667521.55
2023 2023
12 Oct 12 Oct UPI/DR/309839059261/K 299.00 667222.55
2023 2023 RBAKERY/PYTM/paytmqr281/U
15 Oct 15 Oct UPI/DR/309897060952/PotafoP/ICIC/potafopvtl/P 70.00 667152.55
2023 2023 ayme
16 Oct 16 Oct UPI/DR/309885028429/LATHA 50.00 667102.55
2023 2023
19 Oct 19 Oct UPI/CR/309943275722/FIROSKHA/KLGB/firoskh 1900.00 669002.55
2023 2023 an7/UPI
21 Oct 21 Oct ATM CASH 30990 FBLTHRIKKAKKARA 5000.00 664002.55
2023 2023
22 Oct 22 Oct ATM CASH 30990 FBLTHRIKKAKKARA 6000.00 658002.55
2023 2023
23 Oct 23 Oct ATM CASH 30990 FBLTHRIKKAKKARA 10000.00 648002.55
2023 2023
24 Oct 24 Oct UPI/DR/346577634248/BPKAKKA/YESB/Q35160 4500.00 643502.55
2023 2023 1434/Pa
26 Oct 26 Oct UPI/DR/309978907991/SMART3211/PYTM/payt 3400.00 640102.55
2023 2023 m-7325/UPI
27 Oct 27 Oct UPI/DR/309961259909/NAMITHA 7500.00 632602.55
2023 2023
29 Oct 29 Oct NEFT*HDFC0000240*N100232410797025*AVA 1500.00 631102.55
2023 2023
31 Oct 31 Oct UPI/DR/310026707251/MARIYAS/PYTM/paytmqr 20000.00 611102.55
2023 2023 281/UPI
01 Nov 01 Nov UPI/DR/310026810355/Dilraj/SBIN/dilrajalpy/UPI 450.00 610652.55
2023 2023
02 Nov 02 Nov UPI/DR/310118952442/THASSLEE/SBIN/shamilt 200.00 610452.55
2023 2023 has/UPI
02 Nov 02 Nov UPI/DR/310164845312/PADMACAFE/DLXB/nssu 299.99 610152.56
2023 2023 nionch/UPI
Txn Date Value Date Description Ref No./Cheque Debit Credit Balance
No.
03 Nov 03 Nov BY TRANSFER/SABARIGIRI 62250.00 672402.56
2023 2023 SCHOOL/SALARY/FDRL/NEFT/2387463287
05 Nov 05 Nov UPI/DR/310167825471/BPPetro/YESB/q8841877 90.00 672312.56
2023 2023 46/UPI
06 Nov 06 Nov UPI/DR/310273996558/SAMBARU 800.00 671512.56
2023 2023
07 Nov 07 Nov UPI/DR/310216756242/VIMALAR/YESB/BHARA 600.00 670912.56
2023 2023 TPE90/Pay
07 Nov 07 Nov UPI/DR/310260163726/NAMITHA 90.00 670822.56
2023 2023
08 Nov 08 Nov UPI/DR/346806379288/SIDHIKHU/YESB/Q8597 299.00 670523.56
2023 2023 00510/Pay
10 Nov 10 Nov UPI/DR/307337971011/MrABIND/ICIC/99954593 800.00 669723.56
2023 2023 18/UPI
12 Nov 12 Nov NEFT*CSBK0000288*CSBKN23073022809*M 80.00 669643.56
2023 2023
13 Nov 13 Nov UPI/DR/307338249477/VIMALRAJ/BKID/vimal82 199.00 669444.56
2023 2023 19-/UPI
14 Nov 14 Nov UPI/DR/309534505260/ANITHAA/CNRB/amzn00 299.00 669145.56
2023 2023 1171/UPI
16 Nov 16 Nov UPI/DR/309544084366/VIBINKB/HDFC/vibinmon 5600.00 663545.56
2023 2023 vi/UPI
17 Nov 17 Nov UPI/DR/346120821912/MrSUSI/YESB/Q2888215 299.99 663245.57
2023 2023 73/Pay
18 Nov 18 Nov UPI/DR/346190291940/AddMone/PYTM/add- 78.00 663167.57
2023 2023
19 Nov 19 Nov UPI/DR/310216756242/VIMALAR/YESB/BHARA 9000.00 654167.57
2023 2023 TPE90/Pay
20 Nov 20 Nov UPI/DR/310260163726/NAMITHA 900.00 653267.57
2023 2023
21 Nov 21 Nov UPI/DR/346806379288/SIDHIKHU/YESB/Q8597 299.00 652968.57
2023 2023 00510/Pay
24 Nov 24 Nov NEFT*ICIC0SF0002*31760445201DC*SUPER 1500.00 651468.57
2023 2023 GOOD FILMS
26 Nov 26 Nov UPI/DR/309798356929/MAHESHK 86.00 651382.57
2023 2023 M/FDRL/mahesh.
27 Nov 27 Nov UPI/DR/309718211990/JAMALAB/IBKL/nazarkar 800.00 650582.57
2023 2023 ad/UPI
28 Nov 28 Nov UPI/DR/307023824117/AryaasR/UTIB/80758110 100.00 650482.57
2023 2023 11/UPI
29 Nov 29 Nov UPI/DR/307064556415/HOTELUPI/DR/30702861 12600.00 637882.57
2023 2023 7919/THEFARM/SIBL/qr.farmsho/UPI
30 Nov 30 Nov UPI/DR/307046197576/Sirar 290.00 637592.57
2023 2023 VA/PYTM/paytmqr281/Paym
02 Dec 02 Dec UPI/DR/307104478806/Swiggy/UTIB/swiggyupi@ 199.00 637393.57
2023 2023 /Swiggy
03 Dec 03 Dec UPI/DR/307188324037/AddMone/PYTM/add- 500.98 636892.59
2023 2023
03 Dec 03 Dec UPI/DR/307023824117/AryaasR/UTIB/80758110 350.00 636542.59
2023 2023 11/UPI
03 Dec 03 Dec UPI/DR/307289105360/NavedAli/YESB/bharatpe 250.00 636292.59
2023 2023 09/Pay
03 Dec 03 Dec BY TRANSFER/SABARIGIRI 62210.00 698502.59
2023 2023 SCHOOL/SALARY/FDRL/NEFT/32894762893

05 Dec 05 Dec UPI/DR/307215776718/EATIKOT/PYTM/paytm- 199.90 698302.69

2023 2023 6874/Payme
06 Dec 06 Dec UPI/DR/343882231809/AddMone/PYTM/add- 1.54 698301.15
2023 2023
06 Dec 06 Dec UPI/DR/343882280965/AddMone/PYTM/add- 299.00 698002.15
2023 2023
Txn Date Value Date Description Ref No./Cheque Debit Credit Balance
No.
07 Dec 07 Dec UPI/DR/302983386275/billdesk/ICIC/billdesk.p/U 90.00 697912.15
2023 2023 PI-
08 Dec 08 Dec UPI/DR/301546491536/LALSUDHE/FDRL/lalsud 500.00 697412.15
2023 2023 heer/UPI-
09 Dec 09 Dec UPI/DR/306786954753/JINEESH/YESB/Q01835 80.00 697332.15
2023 2023 7701/Payme
10 Dec 10 Dec UPI/DR/343316271565/LuluMall/YESB/Q869281 65000.00 632332.15
2023 2023 677/Paym
11 Dec 11 Dec UPI/DR/343347795785/LENAKUMAR/ICIC/lenas 890.00 631442.15
2023 2023 magaz/ass
12 Dec 12 Dec UPI/DR/306869381901/SHAHABAN/PUNB/ssinu 120.00 631322.15
2023 2023 8086@/UPI
13 Dec 13 Dec UPI/DR/302983562856/BILLDESK/HDFC/billdesk 5600.00 625722.15
2023 2023 pa/UPI-
14 Dec 14 Dec UPI/CR/306286801059/JAMALAB/IBKL/nazarkar 1200.00 626922.15
2023 2023 ad/UPI
15 Dec 15 Dec UPI/DR/300849131928/MUNNA 30.00 626892.15
2023 2023 SU/YESB/q831508422/UPI-
16 Dec 16 Dec UPI/DR/301073298920/REENANA/UBIN/reenana 20.00 626872.15
2023 2023 ir./UPI-
17 Dec 17 Dec UPI/DR/301058576007/POTHYS 1500.00 625372.15
2023 2023 S/ICIC/pothysswar/Upi T-
18 Dec 18 Dec UPI/DR/301113915876/JAIMOHAN/ICIC/mjai942 500.00 624872.15
2023 2023 4@o/UPI-
19 Dec 19 Dec ATM WDL-ATM CASH 5000.00 619872.15
2023 2023 3757THACHOTTUKAVUJUNCTIONMALAYINKE
EZHU-
20 Dec 20 Dec UPI/DR/301420426151/flipkart/HDFC/flipkart.p/U 700.00 619172.15
2023 2023 PI T-
21 Dec 21 Dec UPI/DR/301427616221/KRISHNAJ/SBIN/krj994 900.00 618272.15
2023 2023 @oks/2 mnt-
22 Dec 22 Dec ATM WDL-ATM CASH 10000.00 608272.15
2023 2023 4068THACHOTTUKAVUJUNCTIONMALAYINKE
EZHU-
23 Dec 23 Dec UPI/DR/309897060952/PotafoP/ICIC/potafopvtl/P 70.00 608202.15
2023 2023 ayme
24 Dec 24 Dec UPI/DR/309885028429/LATHA 50.00 608152.15
2023 2023
25 Dec 25 Dec UPI/CR/309943275722/FIROSKHA/KLGB/firoskh 1900.00 610052.15
2023 2023 an7/UPI
26 Dec 26 Dec ATM CASH 30990 FBLTHRIKKAKKARA 5000.00 605052.15
2023 2023
27 Dec 27 Dec ATM CASH 30990 FBLTHRIKKAKKARA 6000.00 599052.15
2023 2023
28 Dec 28 Dec ATM CASH 30990 FBLTHRIKKAKKARA 10000.00 589052.15
2023 2023
29 Dec 29 Dec UPI/DR/346577634248/BPKAKKA/YESB/Q35160 4500.00 584552.15
2023 2023 1434/Pa
31 Dec 31 Dec UPI/DR/309978907991/SMART3211/PYTM/payt 3400.00 581152.15
2023 2023 m-7325/UPI
01 Jan 01 Jan UPI/DR/301546491536/LALSUDHE/FDRL/lalsud 345.00 580807.15
2024 2024 heer/UPI-
05 Jan 05 Jan BY TRANSFER/SABARIGIRI 62270.00 643077.15
2024 2024 SCHOOL/SALARY/FDRL/NEFT/8274628373
06 Jan 06 Jan UPI/DR/306848635899/BLUEBERR/UTIB/96450 1200.00 641877.15
2024 2024 66655/UPI
07 Jan 07 Jan UPI/DR/306880288005/MUHAMMED/PYTM/payt 90.00 641787.15
2024 2024 mqr281/UPI
13 Jan 13 Jan UPI/DR/306989644300/Sirar 5000.00 636787.15
2024 2024 VA/PYTM/paytmqr281/UPI
Txn Date Value Date Description Ref No./Cheque Debit Credit Balance
No.
14 Jan 14 Jan UPI/DR/306989775526/HOTELAL/PYTM/paytmqr 90.00 636697.15
2024 2024 281/UPI
16 Jan 16 Jan UPI/DR/306989907015/SELEKTM/SIBL/qr.selekt 1000.00 635697.15
2024 2024 m/UPI
17 Jan 17 Jan UPI/DR/306900842004/RAJEESH 755.00 634942.15
2024 2024 /CNRB/regishkuma/UPI
17 Jan 17 Jan UPI/DR/307023824117/AryaasR/UTIB/80758110 5500.00 629442.15
2024 2024 11/UPI
21 Jan 21 Jan UPI/DR/307064556415/HOTELUPI/DR/30702861 1250.00 628192.15
2024 2024 7919/THEFARM/SIBL/qr.farmsho/UPI
23 Jan 23 Jan UPI/DR/307046197576/Sirar 299.00 627893.15
2024 2024 VA/PYTM/paytmqr281/Paym
24 Jan 24 Jan UPI/DR/307053528851/THASSLEE/SBIN/shamilt 500.00 627393.15
2024 2024 has/UPI
01 Feb 01 Feb UPI/DR/307168653242/SIDHIKHU/YESB/q13958 700.00 626693.15
2024 2024 1913/UPI
05 Feb 05 Feb BY TRANSFER/SABARIGIRI 62260.00 688953.15
2024 2024 SCHOOL/SALARY/FDRL/NEFT/24887343343
08 Feb 08 Feb UPI/DR/307162451360/LULUINT/HDFC/luluinter 1900.00 687053.15
2024 2024 n/UPI
09 Feb 09 Feb UPI/DR/307104974944/MensLook/UTIB/8129695 199.00 686854.15
2024 2024 915/Paym
11 Feb 11 Feb UPI/DR/306989775526/HOTELAL/PYTM/paytmqr 700.00 686154.15
2024 2024 281/UPI
12 Feb 12 Feb UPI/DR/306989907015/SELEKTM/SIBL/qr.selekt 25000.00 711154.15
2024 2024 m/UPI
12 Feb 12 Feb UPI/DR/306900842004/RAJEESH 680.00 710474.15
2024 2024 /CNRB/regishkuma/UPI

Please do not share your ATM, Debit Card Number, PIN (Personal Identification Number) and OTP (One Time password) with
anyone over mall, SMS, Phone call or any other media. Bank never asks for such information.

ATM: Automated Teller Machine

OTP: One Time Password
PIN: Personal Identification Number
MICR: Magnetic Ink Character Recognition technology
CIF: Customer Information File
MOD: Multi Option Deposit
IFS Code: Indian Financial System Code
RTGS: Real Time Gross Settlement
NEFT: National Electronic Fund Transfer
IMPS: Immediate Payment Service
UPI: Unified Payments Interface

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