Account Name :Mrs.
SUSHEELA B R
Address : W/O MAHADEVAPPA #4244/1 2ND CROSS MANDYA
2NDMAIN VVPURAM GUTHAL MANDYA
MANDYA-571403
Mandya
Date :28 Aug 2024
Account Number :00000035404204576
Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
Branch :MANDYA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88807988498
IFS Code :SBIN0003916
(Indian Financial System)
MICR Code :571002502
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 28 Feb 2024 :21,098.00
Account Statement from 28 Feb 2024 to 28 Aug 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Mar 2024 6 Mar 2024 BY TRANSFER-INB Exp- CT00BSTUU6 73,800.00 94,898.00
TRANSFER
FROM
41601446775
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 93,898.00
UPI/DR/406801036273/NAVEE 4897694162092
N K/HDFC/9916141836/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 5,000.00 88,898.00
UPI/DR/406801093544/SUMA 4897694162092
M/HDFC/8553097719/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 15,000.00 73,898.00
UPI/DR/406801681052/SUMA 4897694162092
M/HDFC/8553097719/UPI-
11 Mar 11 Mar BY TRANSFER- TRANSFER 4,000.00 77,898.00
2024 2024 UPI/CR/443775879538/SUMA FROM
M/HDFC/8553097719/Payment 4897732162091
-
15 Mar 15 Mar CASH DEPOSIT-CASH 1,000.00 78,898.00
2024 2024 DEPOSIT SELF-
16 Mar 16 Mar BY TRANSFER-INB EXP- CT00CCIRA0 33,300.00 1,12,198.00
2024 2024 TRANSFER
FROM
41601446775
20 Mar 20 Mar BY TRANSFER- TRANSFER 3,000.00 1,15,198.00
2024 2024 UPI/CR/444673658987/SUMA FROM
M/HDFC/8553097719/Payment 4897734162099
-
25 Mar 25 Mar CREDIT INTEREST-- 208.00 1,15,406.00
2024 2024
29 Mar 29 Mar BY TRANSFER-PFM TRANSFER 510.00 1,15,916.00
2024 2024 324494517132 Anna Bhagya FROM
LYCEW7P- 3199983105213
30 Mar 30 Mar BY TRANSFER-PFM TRANSFER 2,000.00 1,17,916.00
2024 2024 324507494682 Credit 179KJSB FROM
- 4697741105211
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 60,000.00 1,77,916.00
NEFT*CNRB0000516*P093240 FROM
312928147*MANJESH M*- 3199956044307
5 Apr 2024 5 Apr 2024 BY TRANSFER-INB Exp- CT00CUBVV3 80,100.00 2,58,016.00
TRANSFER
FROM
41601446775
6 Apr 2024 6 Apr 2024 BY TRANSFER-PFM TRANSFER 510.00 2,58,526.00
424519269786 Anna Bhagya FROM
LYCEW7P- 3199980105215
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 50,000.00 2,08,526.00
2024 2024 UPI/DR/410194644697/SUMA 4897692162094
M/HDFC/8553097719/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 50,000.00 1,58,526.00
2024 2024 UPI/DR/410194657511/SUMA 4897692162094
M/HDFC/8553097719/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 5,000.00 1,53,526.00
2024 2024 UPI/DR/410252144213/MANJE 4897693162093
SH M/CNRB/manjesh767/Srin-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 50,000.00 1,03,526.00
2024 2024 UPI/DR/410252137043/SUMA 4897693162093
M/HDFC/8553097719/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 45,000.00 58,526.00
2024 2024 UPI/DR/410252156303/SUMA 4897693162093
M/HDFC/8553097719/UPI-
12 Apr 12 Apr BY TRANSFER-PFM TRANSFER 2,000.00 60,526.00
2024 2024 424538023740 Gruha Lakshmi FROM
179KJSB- 3199985105211
15 Apr 15 Apr BY TRANSFER-INB Exp- CT00DCWSK5 33,300.00 93,826.00
2024 2024 TRANSFER
FROM
41601446775
15 Apr 15 Apr BY TRANSFER- TRANSFER 15,250.00 1,09,076.00
2024 2024 UPI/CR/447262964169/SWATH FROM
I C/CNRB/swathichav/Payme- 4897732162091
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 98,000.00 11,076.00
2024 2024 UPI/DR/447659756289/SUMA 4897695162091
M/HDFC/8553097719/Payment
-
24 Apr 24 Apr BY TRANSFER-PFM TRANSFER 2,000.00 13,076.00
2024 2024 424558427843 Gruha Lakshmi FROM
179KJSB- 4697653105211
4 May 2024 4 May 2024 BY TRANSFER-PFM TRANSFER 2,000.00 15,076.00
524573425364 Gruha Lakshmi FROM
179KJSB- 4697656105218
4 May 2024 4 May 2024 BY TRANSFER-INB EXP- CT00DTBWH6 36,000.00 51,076.00
TRANSFER
FROM
41601446775
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 36,000.00 15,076.00
UPI/DR/449260624031/SUMA 4897696162090
M/HDFC/8553097719/Payment
-
11 May 11 May BY TRANSFER- TRANSFER 26,250.00 41,326.00
2024 2024 UPI/CR/449800197231/SWATH FROM
I C/CNRB/swathichav/Payme- 4897737162096
15 May 15 May TO TRANSFER- TRANSFER TO 20,000.00 21,326.00
2024 2024 UPI/DR/413603278029/MAHAD 4897692162094
EVA/SBIN/mahadevapp/UPI-
20 May 20 May TO TRANSFER-INB UA0602731411M 10,000.00 11,326.00
2024 2024 IMPS/P2A/414111579817/XXX OAJMUNKO7
XXXX332CNRB- TRANSFER TO 4
22 May 22 May BY TRANSFER-INB Exp- CT00EIOKO3 39,600.00 50,926.00
2024 2024 TRANSFER
FROM
41601446775
22 May 22 May TO TRANSFER- TRANSFER TO 39,600.00 11,326.00
2024 2024 UPI/DR/414337103016/SUMA 4897692162094
M/HDFC/8553097719/UPI-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 11,000.00 326.00
UPI/DR/415595182021/MANJE 4897690162095
SH M/ICIC/manjesh767/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jun 2024 6 Jun 2024 BY TRANSFER- TRANSFER 11,000.00 11,326.00
UPI/CR/415839788502/MANJE FROM
SH M/ICIC/manjesh767/UPI- 4897735162098
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 10,000.00 1,326.00
UPI/DR/452656329418/MAHAD 4897695162091
EVA/SBIN/mahadevapp/UPI-
10 Jun 10 Jun BY TRANSFER- TRANSFER 26,850.00 28,176.00
2024 2024 UPI/CR/452819930932/SWATH FROM
I C/CNRB/swathichav/Payme- 4897732162091
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,000.00 27,176.00
2024 2024 UPI/DR/417161339471/MANJU 4897692162094
NAT/BKID/manjumanju/UPI-
20 Jun 20 Jun BY TRANSFER-PFM TRANSFER 510.00 27,686.00
2024 2024 624608941645 DBT under FROM
Annabhagya 179KJSB- 3199976105212
20 Jun 20 Jun DEBIT-PMSBY UPTO 31-05-25 20.00 27,666.00
2024 2024 CIF:88807988498-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 10,000.00 17,666.00
2024 2024 UPI/DR/417364417233/MAHAD 4897694162092
EVA/SBIN/mahadevapp/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 599.00 17,067.00
2024 2024 UPI/DR/417427702359/Footpri 4897695162091
n/ICIC/2306655747/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 20.00 17,047.00
2024 2024 UPI/DR/417428748082/GOVIN 4897695162091
DA /YESB/q706233376/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 2,700.00 14,347.00
2024 2024 UPI/DR/417547847336/SUPRE 4897696162090
ME /SBIN/ssupremeho/UPI-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 2,400.00 11,947.00
2024 2024 UPI/DR/417657555048/SHILPA 4897690162095
SH/KARB/7795353611/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 20.00 11,927.00
2024 2024 UPI/DR/454248873702/KRISH 4897690162095
NAM/YESB/paytmqrcyb/UPI-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 2,000.00 9,927.00
2024 2024 UPI/DR/417625078558/MANJE 4897690162095
SH M/CNRB/manjesh767/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 4,000.00 5,927.00
2024 2024 UPI/DR/417737084266/MAHAD 4897691162095
EVA/SBIN/mahadevapp/UPI-
25 Jun 25 Jun CREDIT INTEREST-- 342.00 6,269.00
2024 2024
27 Jun 27 Jun BY TRANSFER-INB Exp- CT00FOEVO2 27,000.00 33,269.00
2024 2024 TRANSFER
FROM
41601446775
8 Jul 2024 8 Jul 2024 BY TRANSFER-INB MAM0001339256 1.00 33,270.00
IMPS419010732375/99999999 44
99/XX6201/Paid via C- MAM0001339256
44
8 Jul 2024 8 Jul 2024 BY TRANSFER-INB MAO0001461082 1.00 33,271.00
IMPS419010732649/99999999 78
99/XX6201/Paid via C- MAO0001461082
78
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 30,000.00 3,271.00
UPI/DR/419080377342/SUMA 4897690162095
M/HDFC/8553097719/UPI-
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 31,400.00 34,671.00
UPI/CR/455917877420/SWATH FROM
I C/CNRB/swathichav/Payme- 4897735162098
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 20,000.00 14,671.00
UPI/DR/419331154876/SUMA 4897693162093
M/HDFC/8553097719/UPI-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 10,000.00 4,671.00
UPI/DR/419331148232/MAHAD 4897693162093
EVA/SBIN/mahadevapp/UPI-
20 Jul 2024 20 Jul 2024 BY TRANSFER-PFM TRANSFER 510.00 5,181.00
724647023969 Credit 179KJSB FROM
- 4697705105214
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 5,000.00 181.00
UPI/DR/420533046688/MANJE 4897692162094
SH M/CNRB/manjesh767/UPI-
24 Jul 2024 24 Jul 2024 BY TRANSFER- TRANSFER 5,000.00 5,181.00
UPI/CR/457264169380/MANJE FROM
SH M/CNRB/manjesh767/UPI- 4897734162099
1 Aug 2024 1 Aug 2024 BY TRANSFER-INB Exp- CT00GSFOO9 69,300.00 74,481.00
TRANSFER
FROM
41601446775
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 15,000.00 59,481.00
UPI/DR/458029256250/MAHAD 4897693162093
EVA/SBIN/mahadevapp/UPI-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 54,000.00 5,481.00
UPI/DR/458002860004/SUMA 4897693162093
M/HDFC/8553097719/UPI-
1 Aug 2024 1 Aug 2024 BY TRANSFER-PFM TRANSFER 510.00 5,991.00
824662454045 DBT under FROM
Annabhagya 179KJSB- 4697673105218
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 5,000.00 991.00
UPI/DR/422097350669/MANJE 4897692162094
SH M/ICIC/manjesh767/UPI-
10 Aug 10 Aug BY TRANSFER-PFM TRANSFER 2,000.00 2,991.00
2024 2024 824677129915 Gruha Lakshmi FROM
179KJSB- 4697748105214
12 Aug 12 Aug BY TRANSFER- TRANSFER 23,850.00 26,841.00
2024 2024 UPI/CR/459107495054/SWATH FROM
I C/CNRB/swathichav/Payme- 4897733162090
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 5,000.00 21,841.00
2024 2024 UPI/DR/422655568250/MANJE 4897692162094
SH M/ICIC/manjesh767/UPI-
13 Aug 13 Aug BY TRANSFER-INB Exp- CT00HCZYN9 33,750.00 55,591.00
2024 2024 TRANSFER
FROM
41601446775
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 50,000.00 5,591.00
2024 2024 UPI/DR/422704352671/MANJE 4897693162093
SH M/ICIC/manjesh767/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 5,000.00 591.00
2024 2024 UPI/DR/422707375615/IMPAN 4897693162093
A K/UTIB/impana2601/UPI-
20 Aug 20 Aug BY TRANSFER-INB EXP- CT00HHZVS1 40,500.00 41,091.00
2024 2024 TRANSFER
FROM
41601446775
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 40,000.00 1,091.00
2024 2024 UPI/DR/423359721240/SUMA 4897692162094
M/HDFC/8553097719/UPI-
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