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 5 Oct 2023 :19,581.69

Account Statement from 5 Oct 2023 to 5 Apr 2024

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

Date No.
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 100.00 19,681.69
UPI/CR/327859912135/RAJU FROM
PAUL/SBIN/rajupaul25/UPI- 4897735162098
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 14,000.00 33,681.69
UPI/CR/327859917817/RAJU FROM
PAUL/SBIN/rajupaul25/UPI- 4897735162098
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 10,395.00 23,286.69
UPI/DR/327828697998/MANAP 4897693162093
PUR/HDFC/manappuram/Ease
b-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 10,500.00 12,786.69
UPI/DR/327863767981/SHUBA 4897693162093
M/PUNB/shubhamjan/edc17c6-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 1,500.00 11,286.69
UPI/DR/327865577672/RAVIK 4897693162093
ANT/PYTM/jp0919748-/shubh-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 500.00 11,786.69
UPI/CR/327866527477/RAJU FROM
PAUL/SBIN/rajupaul25/UPI- 4897735162098
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 8,500.00 20,286.69
UPI/CR/327852455140/ASWA FROM
NI /CNRB/s.aswani.s/UPI- 4897735162098
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 2,000.00 22,286.69
UPI/CR/327870903039/SREER FROM
AJ R/CNRB/sreeraj320/UPI- 4897735162098
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 18,000.00 4,286.69
UPI/DR/327870868685/SARAT 4897693162093
H S/UJVN/affrives-2/UPI-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 5,286.69
UPI/CR/327878347810/SREER FROM
AJ R/CNRB/sreeraj320/UPI- 4897735162098
5 Oct 2023 5 Oct 2023 DEBIT-ACHDr 3,750.00 1,536.69
NACH00000000058266 AXIS
BANK DBAT-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 2,536.69
UPI/CR/327889007329/RAJU FROM
PAUL/SBIN/rajupaul25/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 600.00 1,936.69
UPI/DR/327992962603/SHUBA 4897694162092
M/PUNB/shubhamjan/UPI-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 4,000.00 5,936.69
UPI/CR/327960852008/SUDEE FROM
P U/INDB/sudeepuday/Payme- 4897736162097
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 3,894.00 2,042.69
UPI/DR/327924548632/Axis/UT 4897694162092
IB/cred.club@/payment-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 3,800.00 5,842.69
UPI/CR/327950685975/BINU FROM
JOSE/SIBL/binujosepr/UPI- 4897736162097
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 870.00 4,972.69
UPI/DR/327912674038/MARY 4897694162092
JO/SBIN/francispol/UPI-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 1,200.00 6,172.69
UPI/CR/328008677276/AMALN FROM
ATH/FDRL/amalnathks/abs- 4897737162096
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 26,000.00 32,172.69
UPI/CR/328031954875/RAJU FROM
PAUL/SBIN/rajupaul25/UPI- 4897737162096
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 20,500.00 11,672.69
UPI/DR/328033112655/ARYAN 4897695162091
/KKBK/834643arya/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 70.00 11,602.69
UPI/DR/328034222840/JAYAK 4897695162091
RIS/HDFC/jkmaruthor/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 750.00 10,852.69
UPI/DR/328035303026/R J 4897695162091
AUTO/SIBL/qr.rjauto1/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 9,852.69
UPI/DR/328039564864/ASWA 4897695162091
NI /CNRB/s.aswani.s/UPI-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 300.00 10,152.69
UPI/CR/328082911371/AKHIL FROM
T/UJVN/akhilthila/UPI- 4897737162096
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 290.00 9,862.69
UPI/DR/328043128447/SANOJ 4897695162091
T S/HDFC/sanojsanu0/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 130.00 9,732.69
UPI/DR/328186605269/VIJAYA 4897696162090
MMA/PYTM/paytmqr8pz/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 72.00 9,660.69
UPI/DR/328195621342/SHIBIN 4897696162090
A /PYTM/paytmqrfwu/Paid-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 9,640.69
UPI/DR/364815678032/BROTH 4897690162095
ERS/CNRB/3146875335/Pay t-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 92.00 9,548.69
UPI/DR/328222453076/Sajitha 4897690162095
AR/PYTM/paytmqr1xp/Pai-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 320.00 9,228.69
2023 2023 UPI/DR/328332386140/RAJEE 4897691162095
V N/DLXB/rajeevn937/UPI-
11 Oct 11 Oct BY TRANSFER- TRANSFER 5,500.00 14,728.69
2023 2023 UPI/CR/328471084392/RAJU FROM
PAUL/SBIN/rajupaul25/UPI- 4897734162099
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 3,200.00 11,528.69
2023 2023 UPI/DR/328472062745/SHUBA 4897692162094
M/PUNB/shubhamjan/UPI-
11 Oct 11 Oct BY TRANSFER- TRANSFER 5,000.00 16,528.69
2023 2023 UPI/CR/328466853022/ASWA FROM
NI /CNRB/s.aswani.s/UPI- 4897734162099
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1,870.00 14,658.69
2023 2023 UPI/DR/328477766613/SUNIL 4897692162094
KU/KKBK/maurya785@/super-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 3,300.00 11,358.69
2023 2023 UPI/DR/328479526388/JAGJIT 4897692162094
S/UTIB/9463089279/sudee-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 70.00 11,288.69
2023 2023 UPI/DR/328480227694/JAYAK 4897692162094
RIS/HDFC/jkmaruthor/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 50.00 11,238.69
2023 2023 UPI/DR/328411286791/Sajitha 4897692162094
AR/PYTM/paytmqr1xp/Pai-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 654.90 10,583.79
2023 2023 UPI/DR/328598886458/KERAL 4897693162093
A V/ICIC/keralavisi/KERAL-
12 Oct 12 Oct BY TRANSFER- TRANSFER 3,000.00 13,583.79
2023 2023 UPI/CR/328513743769/SHAJI FROM
KR/CNRB/kshaji981@/UPI- 4897735162098
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 10,800.00 2,783.79
2023 2023 UPI/DR/328520105728/M M 4897693162093
HYDR/UTIB/9847566323/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 1,000.00 1,783.79
2023 2023 UPI/DR/328531345306/SUNDA 4897693162093
RES/SIBL/sundareshv/UPI-
13 Oct 13 Oct BY TRANSFER- TRANSFER 2,500.00 4,283.79
2023 2023 UPI/CR/365287056940/SHIJU FROM
B K/SBIN/shijubalan/UPI- 4897736162097
13 Oct 13 Oct BY TRANSFER- TRANSFER 5,000.00 9,283.79
2023 2023 UPI/CR/365271208739/VINOD FROM
C/FDRL/vinuvone-2/ecm- 4897736162097
14 Oct 14 Oct BY TRANSFER- TRANSFER 2,500.00 11,783.79
2023 2023 UPI/CR/328781160827/SREER FROM
AJ R/CNRB/sreeraj320/UPI- 4897737162096
14 Oct 14 Oct BY TRANSFER- TRANSFER 3,000.00 14,783.79
2023 2023 UPI/CR/365314857465/VENUG FROM
OPA/FDRL/rajivenugo/car v- 4897737162096
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 2,500.00 12,283.79
2023 2023 UPI/DR/328790526986/SUJAT 4897695162091
HA/CNRB/sujathasha/UPI-
14 Oct 14 Oct BY TRANSFER- TRANSFER 300.00 12,583.79
2023 2023 UPI/CR/328742269192/REJIN FROM
PA/ICIC/rejin01@ok/ecm- 4897737162096
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 341.00 12,242.79
2023 2023 UPI/DR/329049047456/MAHAL 4897691162095
AKS/PYTM/paytmqr281/UPI-
17 Oct 17 Oct BY TRANSFER- TRANSFER 5,000.00 17,242.79
2023 2023 UPI/CR/329006014005/VINOD FROM
C/FDRL/vinuvone-2/ecm- 4897733162090
17 Oct 17 Oct BY TRANSFER- TRANSFER 2,500.00 19,742.79
2023 2023 UPI/CR/329002311604/SUJAT FROM
HA/CNRB/sujathasha/UPI- 4897733162090
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,000.00 18,742.79
2023 2023 UPI/DR/329052482846/SUNDA 4897691162095
RES/SIBL/sundareshv/secon-
17 Oct 17 Oct BY TRANSFER- TRANSFER 2,500.00 21,242.79
2023 2023 UPI/CR/329079187894/SREER FROM
AJ R/CNRB/sreeraj320/UPI- 4897733162090
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 839.00 20,403.79
2023 2023 UPI/DR/329058763529/ATHUL 4897691162095
PR/HDFC/athulpraka/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 520.00 19,883.79
2023 2023 UPI/DR/329072836921/KUMAR 4897691162095
NAIK/FDRL/bharatpe.9/Pay-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 40.00 19,843.79
2023 2023 UPI/DR/329180535311/GOUTA 4897692162094
MI /YESB/q790515011/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 460.00 19,383.79
2023 2023 UPI/DR/329186721723/KUMAR 4897692162094
NAIK/FDRL/bharatpe.9/Pay-
18 Oct 18 Oct BY TRANSFER- TRANSFER 1,100.00 20,483.79
2023 2023 UPI/CR/365762868426/VENUG FROM
OPA/FDRL/rajivenugo/car v- 4897734162099
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 25.00 20,458.79
2023 2023 UPI/DR/329193964603/Geetha 4897692162094
S/PYTM/paytmqr281/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 2,000.00 18,458.79
2023 2023 UPI/DR/329335799147/RAJU 4897694162092
PAUL/SBIN/rajupaul25/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 843.00 17,615.79
2023 2023 UPI/DR/329352739281/POLIC 4897694162092
Y B/ICIC/policybaza/Upi T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Oct 20 Oct BY TRANSFER- TRANSFER 843.00 18,458.79
2023 2023 UPI/CR/329358447634/SUVEE FROM
SH /SBIN/suveeshvis/UPI- 4897736162097
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 2,500.00 15,958.79
2023 2023 UPI/DR/329471841909/ASWA 4897695162091
NI /CNRB/s.aswani.s/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 545.00 15,413.79
2023 2023 UPI/DR/329472898097/K 4897695162091
SELVARAJ/PYTM/paytmqr281/
UPI-
21 Oct 21 Oct BY TRANSFER- TRANSFER 8,600.00 24,013.79
2023 2023 UPI/CR/329474205517/RAJU FROM
PAUL/SBIN/rajupaul25/UPI- 4897737162096
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 8,600.00 15,413.79
2023 2023 UPI/DR/329474831987/BHAW 4897695162091
ANI /ICIC/9414077560/swade-
23 Oct 23 Oct BY TRANSFER- TRANSFER 100.00 15,513.79
2023 2023 UPI/CR/329694313846/DILEEP FROM
E S/SIBL/dileepsath/UPI- 4897732162091
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 100.00 15,413.79
2023 2023 UPI/DR/329694299960/DILEEP 4897690162095
E S/SIBL/dileepsath/UPI-
23 Oct 23 Oct BY TRANSFER- TRANSFER 7,500.00 22,913.79
2023 2023 UPI/CR/329600797896/RAJU FROM
PAUL/SBIN/rajupaul25/UPI- 4897732162091
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 7,500.00 15,413.79
2023 2023 UPI/DR/329620106899/BHEKH 4897690162095
RAJ/KKBK/9343694039/Sent-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 90.00 15,323.79
2023 2023 UPI/DR/366213331533/JOSHI 4897690162095
J/CNRB/joshijosep/Paid-
24 Oct 24 Oct BY TRANSFER- TRANSFER 500.00 15,823.79
2023 2023 UPI/CR/329708777258/Sreeraj FROM
R/ESMF/9656007008/Pay- 4897733162090
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 410.00 15,413.79
2023 2023 UPI/DR/329714188732/RAJAP 4897691162095
PAN/PYTM/paytmqr281/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 45.00 15,368.79
2023 2023 UPI/DR/366380684820/BROTH 4897691162095
ERS/CNRB/3146875335/Pay t-
25 Oct 25 Oct BY TRANSFER- TRANSFER 2,500.00 17,868.79
2023 2023 UPI/CR/329848360736/SYAML FROM
AL/BARB/syamlal515/UPI- 4897734162099
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 47.00 17,821.79
2023 2023 UPI/DR/366433340860/Sajitha 4897692162094
AR/PYTM/paytmqr1xp/Pai-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 92.00 17,729.79
2023 2023 UPI/DR/366469985538/AKASH 4897692162094
N J/PYTM/paytmqr281/Paid-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 500.00 17,229.79
2023 2023 UPI/DR/366451314688/SKY 4897692162094
COMM/ICIC/skyplus.ec/Paid-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 95.00 17,134.79
2023 2023 UPI/DR/329929488993/Robin P 4897693162093
B/PYTM/paytmqr281/Paid-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 17,000.00 134.79
2023 2023 UPI/DR/366574576173/SULEK 4897693162093
HA/SBIN/9142630062/Paymen-
26 Oct 26 Oct BY TRANSFER- TRANSFER 13,000.00 13,134.79
2023 2023 UPI/CR/329990909356/RAJU FROM
PAUL/SBIN/rajupaul25/UPI- 4897735162098
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 13,000.00 134.79
2023 2023 UPI/DR/366559209850/SULEK 4897693162093
HA/SBIN/9142630062/Paymen-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 32.00 102.79
2023 2023 UPI/DR/330090446325/Sajitha 4897694162092
AR/PYTM/paytmqr1xp/Pai-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 40.00 62.79
2023 2023 UPI/DR/330018465019/Sajitha 4897694162092
AR/PYTM/paytmqr1xp/Pai-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 25.00 37.79
2023 2023 UPI/DR/366691350600/RADHA 4897694162092
S M/PYTM/paytmqr281/Paid-
28 Oct 28 Oct BY TRANSFER- TRANSFER 5,000.00 5,037.79
2023 2023 UPI/CR/330132564039/RAJU FROM
PAUL/SBIN/rajupaul25/UPI- 4897737162096
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 2,660.00 2,377.79
2023 2023 UPI/DR/330141295947/AEHEO 4897695162091
CA/BARB/gehlotpard/sudee-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 50.00 2,327.79
2023 2023 UPI/DR/366770361636/AKASH 4897695162091
N J/PYTM/paytmqr281/Paid-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 65.00 2,262.79
2023 2023 UPI/DR/330117496968/BROTH 4897695162091
ERS/CNRB/3146875335/Pay t-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 2,000.00 262.79
2023 2023 UPI/DR/330143365779/CAR 4897695162091
CHIP/UTIB/carchipcar/UPI-
28 Oct 28 Oct BY TRANSFER- TRANSFER 800.00 1,062.79
2023 2023 UPI/CR/366785949021/AMAL FROM
ASO/ICIC/8891771904/UPI- 4897737162096
30 Oct 30 Oct BY TRANSFER- TRANSFER 4,000.00 5,062.79
2023 2023 UPI/CR/330396903437/ASWA FROM
NI /CNRB/s.aswani.s/UPI- 4897732162091
30 Oct 30 Oct by debit card-SBIPG 4,000.00 1,062.79
2023 2023 YT2127060591SBICARD
MUMBAI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 27.00 1,035.79
2023 2023 UPI/DR/366920783720/Sajitha 4897690162095
AR/PYTM/paytmqr1xp/Pai-
31 Oct 31 Oct BY TRANSFER- TRANSFER 6,000.00 7,035.79
2023 2023 UPI/CR/330432658295/ASWA FROM
NI /CNRB/s.aswani.s/UPI- 4897733162090
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 6,000.00 1,035.79
2023 2023 UPI/DR/330423835891/SHAHE 4897691162095
EDA/FDRL/malabarkey/upa r-
31 Oct 31 Oct BY TRANSFER- TRANSFER 200.00 1,235.79
2023 2023 UPI/CR/330429238831/RICH FROM
TH/SBIN/richu.rich/UPI- 4897733162090
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 80.00 1,155.79
2023 2023 UPI/DR/367033931830/Sajitha 4897691162095
AR/PYTM/paytmqr1xp/Pai-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 165.00 990.79
2023 2023 UPI/DR/330437061760/AKASH 4897691162095
N J/PYTM/paytmqr281/Paid-
1 Nov 2023 1 Nov 2023 BY TRANSFER-INB MAK00000439871 1.00 991.79
IMPS330509810095/00000000 3
00/XX1214/P2AMOB- MAK00000439871
3
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 60.00 931.79
UPI/DR/330521592887/HIGHW 4897692162094
AY /UTIB/gpay-11214/Paid-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 300.00 1,231.79
UPI/CR/367166903893/AMAL FROM
ASO/ICIC/8891771904/UPI- 4897734162099
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 1.00 1,230.79
UPI/DR/367126603072/RANG 4897692162094
OLI /UTIB/gpay-11232/Paid-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 201.00 1,029.79
UPI/DR/330502985081/AKASH 4897692162094
N J/PYTM/paytmqr281/Paid-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 201.00 1,230.79
UPI/REV/330502985081- FROM
4897692162094
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 2,000.00 3,230.79
UPI/CR/330590275444/RAJU FROM
PAUL/SBIN/rajupaul25/UPI- 4897734162099
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 2,228.88 1,001.91
UPI/DR/330617005330/REMZO 4897693162093
N/PYTM/paytm-6878/Oid1265-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 4,000.00 5,001.91
UPI/CR/330606718721/ASWA FROM
NI /CNRB/s.aswani.s/UPI- 4897735162098
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 4,000.00 1,001.91
UPI/DR/330699598270/SUDEE 4897693162093
P U/INDB/sudeepuday/UPI-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 40.00 961.91
UPI/DR/330657941167/HIGHW 4897693162093
AY /UTIB/gpay-11214/Paid-
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 1,800.00 2,761.91
UPI/CR/330634686202/ASWA FROM
NI /CNRB/s.aswani.s/UPI- 4897736162097
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 20,000.00 22,761.91
UPI/CR/367357999533/ASWA FROM
NI /CNRB/aswanisudi/Payme- 4897736162097
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 2,000.00 24,761.91
UPI/CR/367358443807/ASWA FROM
NI /CNRB/aswanisudi/Payme- 4897736162097
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 7,000.00 17,761.91
UPI/DR/330736020137/ANULA 4897694162092
L A/SBIN/7012684935/UPI-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 1,700.00 16,061.91
UPI/DR/367350330490/SHUBA 4897694162092
M/PUNB/shubhamjan/Payment-
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 5,000.00 21,061.91
UPI/CR/330792109503/SHIBIN FROM
A /UTIB/bilallivek/UPI- 4897736162097
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 1,500.00 22,561.91
UPI/CR/330752789668/JAYAR FROM
AJA/UBIN/drjayaraja/key 7- 4897736162097
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 80.00 22,481.91
UPI/DR/330750567876/HIGHW 4897694162092
AY /UTIB/gpay-11214/Paid-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 14,000.00 36,481.91
UPI/CR/367409342693/ASWA FROM
NI /CNRB/aswanisudi/Payme- 4897737162096
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 14,000.00 22,481.91
UPI/DR/330871815167/SUDEE 4897695162091
P U/INDB/sudeepuday/UPI-
4 Nov 2023 4 Nov 2023 DEBIT-ACHDr 13,616.00 8,865.91
NACH00000000022435 SI
CREVA CAPIT-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 30.00 8,835.91
UPI/DR/367474799757/HIGHW 4897695162091
AY /UTIB/gpay-11214/Paid-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 4,000.00 4,835.91
UPI/DR/330895168447/SUDEE 4897695162091
P U/INDB/sudeepuday/UPI-
5 Nov 2023 5 Nov 2023 DEBIT-ACHDr 3,750.00 1,085.91
NACH00000000058266 AXIS
BANK DBAT-
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 5,200.00 6,285.91
UPI/CR/331049353817/ASWA FROM
NI /CNRB/s.aswani.s/UPI- 4897732162091
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 5,296.00 989.91
UPI/DR/331055174665/SONY 4897690162095
BAB/SBIN/kesavatrav/UPI-
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 2,300.00 3,289.91
UPI/CR/367669026254/BOBBY FROM
K A/UBIN/bobbyekm@o/UPI- 4897732162091
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 2,000.00 5,289.91
UPI/CR/331066312852/SANJA FROM
Y /SBIN/sanjaysanj/UPI- 4897732162091
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 5,269.91
UPI/DR/367699261944/HIGHW 4897690162095
AY /UTIB/gpay-11214/Paid-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 2,360.00 2,909.91
UPI/DR/331048692888/Axis/UT 4897690162095
IB/cred.club@/payment-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 1,400.00 1,509.91
UPI/DR/367628783899/SHUBA 4897690162095
M/PUNB/shubhamjan/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 3,000.00 4,509.91
UPI/CR/367676968481/RENIL FROM
KU/BKID/renilkumar/UPI- 4897732162091
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 15,000.00 19,509.91
UPI/CR/331032469356/VINOD FROM
C/FDRL/vinuvone-2/lap- 4897732162091
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 60.00 19,449.91
UPI/DR/331198591816/HIGHW 4897691162095
AY /UTIB/gpay-11214/Paid-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 1,700.00 17,749.91
UPI/DR/331118367614/SPROK 4897691162095
ET/FDRL/sproket217/Paid v-
7 Nov 2023 7 Nov 2023 BY TRANSFER- TRANSFER 1,000.00 18,749.91
UPI/CR/331145684017/VENUG FROM
OPA/FDRL/rajivenugo/car v- 4897733162090
7 Nov 2023 7 Nov 2023 BY TRANSFER- TRANSFER 6,100.00 24,849.91
UPI/CR/331107053581/RAJU FROM
PAUL/SBIN/rajupaul25/UPI- 4897733162090
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 550.00 24,299.91
UPI/DR/367752914267/REJIM 4897691162095
ON D/YESB/q719650609/Pai-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 27.00 24,272.91
UPI/DR/331194062594/Sajitha 4897691162095
AR/PYTM/paytmqr1xp/Pai-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 1,000.00 23,272.91
UPI/DR/331120388764/SHIBIN 4897691162095
A /UTIB/bilallivek/UPI-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 375.40 22,897.51
UPI/DR/331252844390/Aditya 4897692162094
B/PYTM/paytm-7265/Oid22-
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 1,700.00 24,597.51
UPI/CR/331234371467/ANULA FROM
L A/SBIN/anulalmani/UPI- 4897734162099
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 100.00 24,697.51
UPI/CR/331234372787/ANULA FROM
L A/SBIN/anulalmani/fuse- 4897734162099
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 500.00 25,197.51
UPI/CR/331234365715/ANULA FROM
L A/SBIN/anulalmani/scan- 4897734162099
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 60.00 25,137.51
UPI/DR/331253556216/HIGHW 4897692162094
AY /UTIB/gpay-11214/Paid-
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 600.00 25,737.51
UPI/CR/331242464677/SUNEE FROM
SH K/SBIN/suneeshkk5/UPI- 4897734162099
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 6,100.00 19,637.51
UPI/DR/331243859057/ALTHA 4897692162094
F P A/KKBK/althafabdu/ert-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 335.00 19,302.51
UPI/DR/331371082545/RAJEE 4897693162093
V N/DLXB/rajeevn937/UPI-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 808.00 18,494.51
UPI/DR/331301093149/DINING 4897693162093
R/HDFC/vyapar.167/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 685.00 17,809.51
2023 2023 UPI/DR/331409094689/K 4897694162092
SELVARAJ/PYTM/paytmqr281/
Pay-
10 Nov 10 Nov BY TRANSFER- TRANSFER 2,000.00 19,809.51
2023 2023 UPI/CR/331460509252/SHAJI FROM
KR/CNRB/kshaji981@/UPI- 4897736162097
11 Nov 11 Nov BY TRANSFER- TRANSFER 8,500.00 28,309.51
2023 2023 UPI/CR/331541918851/RAJU FROM
PAUL/SBIN/rajupaul25/UPI- 4897737162096
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 654.90 27,654.61
2023 2023 UPI/DR/331544313698/Kerala 4897695162091
V/ICIC/keralavisi/FUP80-
11 Nov 11 Nov BY TRANSFER- TRANSFER 500.00 28,154.61
2023 2023 UPI/CR/331561782028/VENUG FROM
OPA/FDRL/rajivenugo/car v- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 1,200.00 26,954.61
2023 2023 UPI/DR/331549034470/JISMI 4897695162091
SU/FDRL/arjunkr777/Paid-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 180.00 26,774.61
2023 2023 UPI/DR/368173483197/UTHRA 4897695162091
M I/UTIB/gpay-11214/Paid-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 7,697.04 19,077.57
2023 2023 UPI/DR/331518973916/BUNCH 4897695162091
MI/HDFC/classplusa/Pay v-
13 Nov 13 Nov ATM WDL-ATM CASH 33171 4,000.00 15,077.57
2023 2023 MAYITHARA
ALAPPUZHA-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 13,500.00 1,577.57
2023 2023 UPI/DR/331753810139/JISMI 4897690162095
SU/FDRL/arjunkr777/UPI-
14 Nov 14 Nov BY TRANSFER- TRANSFER 1,000.00 2,577.57
2023 2023 UPI/CR/331875731948/SREER FROM
AJ R/CNRB/sreeraj320/UPI- 4897733162090
14 Nov 14 Nov BY TRANSFER- TRANSFER 500.00 3,077.57
2023 2023 UPI/CR/331886314626/BOBBY FROM
K A/UBIN/bobbyekm@o/car- 4897733162090
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 5.00 3,072.57
2023 2023 UPI/DR/368461695187/RAJES 4897691162095
H P R/CNRB/brothersma/Pay-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 130.00 2,942.57
2023 2023 UPI/DR/331869980947/Sajitha 4897691162095
AR/PYTM/paytmqr1xp/Pai-
15 Nov 15 Nov BY TRANSFER- TRANSFER 500.00 3,442.57
2023 2023 UPI/CR/331956839132/VENUG FROM
OPA/FDRL/rajivenugo/car v- 4897734162099
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 500.00 2,942.57
2023 2023 UPI/DR/331900812420/ASWA 4897692162094
NI /CNRB/s.aswani.s/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 930.00 2,012.57
2023 2023 UPI/DR/331918156498/SHAHE 4897692162094
EDA/FDRL/malabarkey/super-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 66.00 1,946.57
2023 2023 UPI/DR/332001023409/Sajitha 4897693162093
AR/PYTM/paytmqr1xp/Pai-
17 Nov 17 Nov BY TRANSFER- TRANSFER 5,779.00 7,725.57
2023 2023 UPI/CR/368798720802/ANEES FROM
H K/KVBL/k.aneeshka/UPI- 4897736162097
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 600.00 7,125.57
2023 2023 UPI/DR/332171964874/ALTHA 4897694162092
F P A/KKBK/althafabdu/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 175.00 6,950.57
2023 2023 UPI/DR/332203471241/BROTH 4897695162091
ERS/CNRB/3146875335/Pay t-
18 Nov 18 Nov BY TRANSFER- TRANSFER 4,200.00 11,150.57
2023 2023 UPI/CR/332245276344/ARUNK FROM
UMA/BARB/arunkumar0/Ecm- 4897737162096
18 Nov 18 Nov BY TRANSFER- TRANSFER 2,500.00 13,650.57
2023 2023 UPI/CR/332243776727/VENUG FROM
OPA/FDRL/rajivenugo/car v- 4897737162096
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 100.00 13,550.57
2023 2023 UPI/DR/332273844040/MURAL 4897695162091
EED/YESB/q929474216/Paid-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 150.00 13,400.57
2023 2023 UPI/DR/332227190147/BROTH 4897695162091
ERS/CNRB/3146875335/Pay t-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 77.00 13,323.57
2023 2023 UPI/DR/332341399332/BROTH 4897696162090
ERS/CNRB/3146875335/Pay t-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 327.00 12,996.57
2023 2023 UPI/DR/332341446795/AKASH 4897696162090
N J/PYTM/paytmqr281/UPI-
19 Nov 19 Nov BY TRANSFER- TRANSFER 15,000.00 27,996.57
2023 2023 UPI/CR/332305170926/ASWA FROM
NI /CNRB/s.aswani.s/UPI- 4897738162095
19 Nov 19 Nov ATM WDL-ATM CASH 33231 10,000.00 17,996.57
2023 2023 MAYITHARA
ALAPPUZHA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Nov 19 Nov BY TRANSFER- TRANSFER 300.00 18,296.57
2023 2023 UPI/CR/332380628866/JOSHY FROM
T S/SBIN/joshysteph/UPI- 4897738162095
20 Nov 20 Nov BY TRANSFER- TRANSFER 500.00 18,796.57
2023 2023 UPI/CR/332445796570/ADARS FROM
H B/HDFC/appu.adars/UPI- 4897732162091
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 500.00 18,296.57
2023 2023 UPI/DR/332485552308/RAJES 4897690162095
H /SBIN/rajeshks17/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 120.00 18,176.57
2023 2023 UPI/DR/332486387895/JAYAK 4897690162095
RIS/HDFC/jkmaruthor/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 260.00 17,916.57
2023 2023 UPI/DR/332494547274/ORAN 4897690162095
GE B/PYTM/paytmqr281/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 80.00 17,836.57
2023 2023 UPI/DR/332495188492/ORAN 4897690162095
GE B/PYTM/paytmqr281/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 75.00 17,761.57
2023 2023 UPI/DR/332456831134/Apple 4897691162095
Se/ICIC/appleservi/Manda-
21 Nov 21 Nov BY TRANSFER- TRANSFER 2,500.00 20,261.57
2023 2023 UPI/CR/332500110466/RENIL FROM
KU/BKID/renilkumar/UPI- 4897733162090
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 1,700.00 18,561.57
2023 2023 UPI/DR/332631596109/SHUBA 4897692162094
M/PUNB/shubhamjan/UPI-
22 Nov 22 Nov BY TRANSFER- TRANSFER 2,200.00 20,761.57
2023 2023 UPI/CR/332651766561/RAJU FROM
PAUL/SBIN/rajupaul25/UPI- 4897734162099
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 2,200.00 18,561.57
2023 2023 UPI/DR/332651810801/SHUBA 4897692162094
M/PUNB/shubhamjan/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 118.00 18,443.57
2023 2023 UPI/DR/369383394235/BROTH 4897693162093
ERS/CNRB/3146875335/Pay t-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 40.00 18,403.57
2023 2023 UPI/DR/369379952851/BROTH 4897693162093
ERS/CNRB/3146875335/Pay t-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 120.00 18,283.57
2023 2023 UPI/DR/332855226218/Sajitha 4897694162092
AR/PYTM/paytmqr1xp/Pai-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 3,000.00 15,283.57
2023 2023 UPI/DR/332960630259/ASWA 4897695162091
NI /CNRB/s.aswani.s/UPI-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 300.00 14,983.57
2023 2023 UPI/DR/332960985355/SKY 4897695162091
COMM/ICIC/skyplus.ec/UPI-
25 Nov 25 Nov BY TRANSFER- TRANSFER 3,700.00 18,683.57
2023 2023 UPI/CR/332968690506/RENIL FROM
KU/BKID/renilkumar/UPI- 4897737162096
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 2,285.00 16,398.57
2023 2023 UPI/DR/333262579576/Premda 4897691162095
tt/UTIB/gpay-11185/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 200.00 16,198.57
2023 2023 UPI/DR/333373744847/SHANA 4897692162094
WAZ/BARB/shanawaskp/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 1,500.00 14,698.57
2023 2023 UPI/DR/333398828354/KERAL 4897692162094
A C/SIBL/qr.cinedri/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 280.00 14,418.57
2023 2023 UPI/DR/333302464735/K 4897692162094
SELVARAJ/PYTM/paytmqr281/
UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,009.00 13,409.57
2023 2023 UPI/DR/333416671560/VIPIN 4897693162093
N/CNRB/appuvipin8/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 2,332.90 11,076.67
2023 2023 UPI/DR/333448960763/Axis/UT 4897693162093
IB/cred.club@/payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 10,976.67
UPI/DR/370184460968/SALKA 4897694162092
RA /YESB/Q783247917/Payme
-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 545.00 10,431.67
UPI/DR/370108887279/11th 4897694162092
ZEN/YESB/Q517680558/Paym
e-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 4,000.00 6,431.67
UPI/DR/333571254856/SUDEE 4897694162092
P U/INDB/sudeepuday/UPI-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 6,000.00 12,431.67
UPI/CR/333657189541/SHAJI FROM
KR/CNRB/kshaji981@/UPI- 4897737162096
3 Dec 2023 3 Dec 2023 BY TRANSFER- TRANSFER 300.00 12,731.67
UPI/CR/333775519200/Mr Mr FROM
SAJI/IDIB/madhavifar/UPI- 4897738162095
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 1.00 12,732.67
UPI/CR/333812914092/ASWA FROM
NI /CNRB/s.aswani.s/UPI- 4897732162091
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 11,499.00 24,231.67
UPI/CR/333812909780/ASWA FROM
NI /CNRB/s.aswani.s/UPI- 4897732162091
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 1,000.00 25,231.67
UPI/CR/333812919195/ASWA FROM
NI /CNRB/s.aswani.s/UPI- 4897732162091
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 626.30 24,605.37
UPI/DR/333814365111/REMZO 4897690162095
N/PYTM/paytm-6878/Oid1270-
4 Dec 2023 4 Dec 2023 DEBIT-ACHDr 13,616.00 10,989.37
NACH00000000022435 SI
CREVA CAPIT-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 1,500.00 12,489.37
UPI/CR/333890942699/VENUG FROM
OPA/FDRL/rajivenugo/car v- 4897732162091
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 3,000.00 9,489.37
UPI/DR/333871495081/ASWA 4897691162095
NI /CNRB/s.aswani.s/UPI-
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 500.00 9,989.37
UPI/CR/370538575051/AJITH FROM
G/ICIC/ajithgopi8/UPI- 4897733162090
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 35,000.00 44,989.37
NEFT*SIBL0000447*SIBLN233 FROM
39450147*KERALA CINE DRIV 4697196044301
-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 22,398.00 22,591.37
UPI/DR/333997331244/Amazo 4897691162095
n I/YESB/amazon@yap/You a-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 11,488.00 11,103.37
UPI/DR/370524045296/Flipkart/ 4897691162095
PYTM/paytm-5650/OidPZ-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 42.00 11,061.37
UPI/DR/333998670682/BROTH 4897691162095
ERS/CNRB/3146875335/Pay t-
5 Dec 2023 5 Dec 2023 DEBIT-ACHDr 3,750.00 7,311.37
NACH00000000058266 AXIS
BANK DBAT-
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 1,000.00 8,311.37
UPI/CR/334091197855/ASWA FROM
NI /CNRB/s.aswani.s/UPI- 4897734162099
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 7,311.37
UPI/DR/334044767060/Naduvil 4897692162094
e/YESB/q903264124/Paid-
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 6,000.00 13,311.37
UPI/CR/334097082501/AVINA FROM
SH /SBIN/avinashsg6/UPI- 4897734162099
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 245.00 13,066.37
UPI/DR/370645395871/Abdul 4897692162094
Ka/PYTM/paytmqr1ii/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 375.00 12,691.37
UPI/DR/370695913107/MUHSI 4897692162094
N/YESB/Q714725058/Payment
-
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 750.00 13,441.37
UPI/CR/334011990218/ASWA FROM
NI /CNRB/s.aswani.s/UPI- 4897734162099
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 300.00 13,741.37
UPI/CR/334011992874/ASWA FROM
NI A/DLXB/s.aswani.s/UPI- 4897734162099
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 4,100.00 9,641.37
UPI/DR/334072433181/JOSEP 4897692162094
H/PUNB/josephjosu/Payment-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 149.00 9,492.37
UPI/DR/334123402264/CRED 4897693162093
TEL/UTIB/cred.telec/payme-
7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 200.00 9,692.37
UPI/CR/334134806045/Mubash FROM
ee/ESMF/m36340341@/UPI- 4897735162098
7 Dec 2023 7 Dec 2023 ATM WDL-ATM CASH 33412 1,000.00 8,692.37
MAYITHARA
ALAPPUZHA-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 2,349.00 6,343.37
UPI/DR/370770120627/Axis/UT 4897693162093
IB/cred.club@/payment-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 6,000.00 343.37
UPI/DR/334149304590/SARAT 4897693162093
H S/UJVN/9847131390/Payme-
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 500.00 843.37
UPI/CR/334297731125/VENUG FROM
OPA/FDRL/rajivenugo/car v- 4897736162097
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 415.00 428.37
UPI/DR/334282807728/JEEVA 4897694162092
N T/KKBK/mswipe.140/UPI-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 252.00 176.37
UPI/DR/334284201529/DREAM 4897694162092
HO/CNRB/6763261000/Pay t-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 150.00 26.37
UPI/DR/370887702582/Sajitha 4897694162092
AR/PYTM/paytmqr1xp/Pai-
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 16,000.00 16,026.37
NEFT*ESMF0001189*ESMFH2 FROM
3606699119*Sudeep K Uday*/2 3199963044309
-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 5,300.00 10,726.37
UPI/DR/334200431431/SONY 4897694162092
BAB/SBIN/kesavatrav/rent-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 10,226.37
UPI/DR/334303685492/Indian 4897695162091
O/YESB/q90213198@/UPI-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 4,000.00 6,226.37
UPI/DR/334319480570/ASWA 4897695162091
NI /CNRB/s.aswani.s/UPI-
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 2,990.00 9,216.37
UPI/CR/334353708911/Amazo FROM
n I/YESB/amazon.ref/Refun- 4897737162096
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 199.00 9,017.37
UPI/DR/334388251675/NETFLI 4897695162091
X /HDFC/netflixupi/Month-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 6,000.00 3,017.37
UPI/DR/370931702905/ANULA 4897695162091
L A/SBIN/7012684935/Paym-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 2,990.00 27.37
UPI/DR/334335047401/Amazo 4897695162091
n Pay/UTIB/amazonupi@/You-
10 Dec 10 Dec BY TRANSFER- TRANSFER 2,000.00 2,027.37
2023 2023 NEFT*ESMF0001189*ESMFH2 FROM
3606701815*Sudeep K Uday*/2 4697185044304
-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,000.00 1,027.37
2023 2023 UPI/DR/334446310740/SMITH 4897696162090
A /SBIN/devikrishn/sulek-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec BY TRANSFER- TRANSFER 2,990.00 4,017.37
2023 2023 UPI/CR/334483062784/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897738162095
10 Dec 10 Dec BY TRANSFER- TRANSFER 2,000.00 6,017.37
2023 2023 NEFT*ESMF0001189*ESMFH2 FROM
3606702649*Sudeep K Uday*/2 4697198044309
-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 5,218.00 799.37
2023 2023 UPI/DR/334477024879/Amazo 4897690162095
n Pay/UTIB/amazonupi@/You-
11 Dec 11 Dec BY TRANSFER- TRANSFER 2,838.00 3,637.37
2023 2023 UPI/CR/334554956503/Amazo FROM
n I/YESB/amazon.ref/Refun- 4897732162091
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 654.90 2,982.47
2023 2023 UPI/DR/334582406698/Kerala 4897690162095
V/YESB/rzpkeralav/Keral-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 50.00 2,932.47
2023 2023 UPI/DR/334504875859/ASWA 4897690162095
NI /CNRB/s.aswani.s/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 75.00 2,857.47
2023 2023 UPI/DR/334639317481/BROTH 4897691162095
ERS/CNRB/3146875335/Pay t-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 100.00 2,757.47
2023 2023 UPI/DR/334751401310/GRACI 4897692162094
OUS/SBIN/9567753084/enjoy-
13 Dec 13 Dec BY TRANSFER- TRANSFER 3,000.00 5,757.47
2023 2023 NEFT*ESMF0001189*ESMFH2 FROM
3606715512*Sudeep K Uday*/2 4697233044301
-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 4,000.00 1,757.47
2023 2023 UPI/DR/334760671323/ASWA 4897692162094
NI /CNRB/s.aswani.s/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 320.00 1,437.47
2023 2023 UPI/DR/334763827289/RAJEE 4897692162094
V N/DLXB/rajeevn937/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 400.00 1,037.47
2023 2023 UPI/DR/334766143862/A S 4897692162094
WHEE/FDRL/bharatpe.9/Verif-
13 Dec 13 Dec BY TRANSFER- TRANSFER 4,200.00 5,237.47
2023 2023 UPI/CR/371323756785/Jithin FROM
J/SBIN/9745364115/Payme- 4897734162099
13 Dec 13 Dec by debit card-OTHPOS490073 967.70 4,269.77
2023 2023 IOCL THANKAM FUELS
CHERTHALA-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 430.00 3,839.77
2023 2023 UPI/DR/334776450017/BRUFI 4897692162094
AS/HDFC/vyapar.169/UPI-
14 Dec 14 Dec BY TRANSFER- TRANSFER 6,000.00 9,839.77
2023 2023 UPI/CR/334875995738/AVINA FROM
SH /KKBK/avinashsg6/UPI- 4897735162098
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 6,000.00 3,839.77
2023 2023 UPI/DR/334883771875/R J 4897693162093
AUTO/SIBL/renjucmart/autom-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 400.00 3,439.77
2023 2023 UPI/DR/334893822882/GRACI 4897693162093
OUS/SBIN/9567753084/enjoy-
14 Dec 14 Dec BY TRANSFER- TRANSFER 900.00 4,339.77
2023 2023 UPI/CR/371436065948/ASWA FROM
NI /CNRB/7012826440/NA- 4897735162098
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 2,688.00 1,651.77
2023 2023 UPI/DR/334800017686/DIGITA 4897693162093
L /YESB/q518798739/UPI-
14 Dec 14 Dec BY TRANSFER- TRANSFER 2,000.00 3,651.77
2023 2023 UPI/CR/334802954354/ASWA FROM
NI /CNRB/s.aswani.s/UPI- 4897735162098
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,734.00 1,917.77
2023 2023 UPI/DR/334910656837/SUN 4897694162092
ELEC/PYTM/paytmqrc7t/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 1,900.00 17.77
2023 2023 UPI/DR/335048003537/R J 4897695162091
AUTO/SIBL/qr.rjauto1/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Dec 16 Dec BY TRANSFER- TRANSFER 8,956.00 8,973.77
2023 2023 NEFT*SIBL0000447*SIBLN233 FROM
50475329*KERALA CINE DRIV 3199416044303
-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 3,000.00 5,973.77
2023 2023 UPI/DR/335055690554/R J 4897695162091
AUTO/SIBL/renjucmart/ecm r-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 80.00 5,893.77
2023 2023 UPI/DR/335058297233/Friends 4897695162091
/UTIB/9995023045/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 68.00 5,825.77
2023 2023 UPI/DR/335060543850/BROTH 4897695162091
ERS/CNRB/3146875335/Pay t-
16 Dec 16 Dec BY TRANSFER- TRANSFER 4,000.00 9,825.77
2023 2023 NEFT*ESMF0001189*ESMFH2 FROM
3606733340*Sudeep K Uday*/2 4697247044305
-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 180.00 9,645.77
2023 2023 UPI/DR/335065134521/K 4897696162090
SELVARAJ/PYTM/paytmqr281/
UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 500.00 9,145.77
2023 2023 UPI/DR/335175987263/A S 4897696162090
WHEE/FDRL/bharatpe.9/Verif-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 1,500.00 7,645.77
2023 2023 UPI/DR/335292153223/Google 4897690162095
I/utib/gpaybillpa/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 40.00 7,605.77
2023 2023 UPI/DR/335293240957/MDS 4897690162095
BAKED/PYTM/paytmqr4j8/UPI-
18 Dec 18 Dec by debit card-OTHPOS034295 2,994.00 4,611.77
2023 2023 KCM FUELS SALEM-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 530.00 4,081.77
2023 2023 UPI/DR/335209567799/SAVITH 4897690162095
RA/SBIN/savithramm/UPI-
18 Dec 18 Dec BY TRANSFER- TRANSFER 500.00 4,581.77
2023 2023 UPI/CR/371882424888/RAJES FROM
H P/SBIN/8891882502/Paym- 4897732162091
19 Dec 19 Dec BY TRANSFER- TRANSFER 900.00 5,481.77
2023 2023 UPI/CR/335341264313/Flipkart/ FROM
PYTM/paytm-5650/colle- 4897734162099
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 75.00 5,406.77
2023 2023 UPI/DR/335357568191/Apple 4897692162094
Se/ICIC/appleservi/Manda-
20 Dec 20 Dec ATM WDL-ATM CASH 137 2,000.00 3,406.77
2023 2023 SBI,STAFF TRAINING
CENTIRUPATI (URB-
20 Dec 20 Dec BY TRANSFER- TRANSFER 2,500.00 5,906.77
2023 2023 UPI/CR/335455370700/DENNY FROM
TH/IBKL/dennythoms/UPI- 4897734162099
20 Dec 20 Dec DEBIT- 00000008639DOM 26.50 5,880.27
2023 2023 surcharge/tips dt181223
644553-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 1,000.00 4,880.27
2023 2023 UPI/DR/335597954179/Google 4897693162093
I/utib/gpaybillpa/UPI-
21 Dec 21 Dec by debit card-OTHPOS395030 3,519.18 1,361.09
2023 2023 IOCL SANKAGIRI LORRY
OSALEM-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 1,000.00 361.09
2023 2023 UPI/DR/335647570704/JIBIN 4897694162092
MA/SIBL/jibin28109/UPI-
23 Dec 23 Dec BY TRANSFER- TRANSFER 1,000.00 1,361.09
2023 2023 UPI/CR/335785523625/ASWA FROM
NI A/DLXB/7012826440/Payme 4897737162096
-
23 Dec 23 Dec BY TRANSFER- TRANSFER 1,000.00 2,361.09
2023 2023 UPI/CR/335716514060/ASWA FROM
NI /CNRB/s.aswani.s/UPI- 4897737162096
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 2,000.00 361.09
2023 2023 UPI/DR/335702686303/R J 4897695162091
AUTO/SIBL/renjucmart/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 250.00 111.09
2023 2023 UPI/DR/335704513484/ASWA 4897695162091
NI /CNRB/s.aswani.s/UPI-
24 Dec 24 Dec BY TRANSFER- TRANSFER 600.00 711.09
2023 2023 UPI/CR/335858690897/ASWA FROM
NI /CNRB/s.aswani.s/UPI- 4897738162095
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 600.00 111.09
2023 2023 UPI/DR/335845294510/SANOJ 4897696162090
T S/HDFC/sanojsanu0/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 26.00 85.09
2023 2023 UPI/DR/335975193115/BROTH 4897690162095
ERS/CNRB/3146875335/Pay t-
25 Dec 25 Dec CREDIT INTEREST-- 63.00 148.09
2023 2023
28 Dec 28 Dec BY TRANSFER- TRANSFER 1,500.00 1,648.09
2023 2023 UPI/CR/336297917016/VENUG FROM
OPA/FDRL/rajivenugo/car v- 4897735162098
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 1,600.00 48.09
2023 2023 UPI/DR/336266783324/R J 4897693162093
AUTO/SIBL/renjucmart/UPI-
29 Dec 29 Dec BY TRANSFER- TRANSFER 4,500.00 4,548.09
2023 2023 UPI/CR/372905701436/SHAJI FROM
KR/CNRB/kshaji981@/UPI- 4897736162097
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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