Account Name :Mr.

YAZIR P
Address : PALATHINGAL HOUSE
VELLARIMALA PO
CHOORALMALA WAYANAD-673577
Wayanad
Date :15 Aug 2019
Account Number :00000067369289052
Account Description :SBCHQ-SGSP-PUB IND -SILVER-INR
Branch :FAROOK COLLEGE
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :77146935404
IFS Code :SBIN0071123
MICR Code :673002933
Nomination Registered :Yes
Balance as on 15 Feb 2019 :24,543.75

Account Statement from 15 Feb 2019 to 15 Aug 2019

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

Date No.
15 Feb 15 Feb TO TRANSFER-INB Calicut 191077832IK00X 615.00 23,928.75
2019 2019 university- XEQQ1
TRANSFER TO
6722
16 Feb 16 Feb by debit card- 500.00 23,428.75
2019 2019 OTHPOS904706901255I B P
AUTO SERVICE
MALAPPURAM-
17 Feb 17 Feb BY TRANSFER- TRANSFER 562.00 23,990.75
2019 2019 UPI/CR/904811529630/SAHAD FROM
UDH/SBIN/shd4frnds@/UPI- 4897731162092
17 Feb 17 Feb ATM WDL-ATM CASH 90481 1,900.00 22,090.75
2019 2019 NO356 FEROKE COLLEGE
CAKOZHIKODE-
18 Feb 18 Feb ATM WDL-ATM CASH 90492 1,900.00 20,190.75
2019 2019 NO356 FEROKE COLLEGE
CAKOZHIKODE-
19 Feb 19 Feb TO TRANSFER-INB UA0140854830M 15,000.00 5,190.75
2019 2019 IMPS/P2A/905019697712/XXX OABDXGZI4
XXXX284PUNB- TRANSFER TO 4
19 Feb 19 Feb TO TRANSFER-INB UA0140854830M 2.36 5,188.39
2019 2019 MOBUA0140854830Commision CABDXHFB2
ReferenceNo. IsUA0140- TRANSFER TO 3
23 Feb 23 Feb ATM WDL-ATM CASH 90541 1,500.00 3,688.39
2019 2019 FEROKE OFFSITE
KOZHIKODE-
23 Feb 23 Feb TO TRANSFER-INB Reliance PSBI7252383204I 349.00 3,339.39
2019 2019 Jio Infocom BILL_REJIOI GAFMGRSL6
Payments- TRANSFER TO
23 Feb 23 Feb ATM WDL-ATM CASH 90542 3,300.00 39.39
2019 2019 NO356 FEROKE COLLEGE
CAKOZHIKODE-
6 Mar 2019 6 Mar 2019 by debit card-OTHPG 35.00 4.39
906521169808ONE97
COMMUNICATION LTNOIDA-
16 Mar 16 Mar BY TRANSFER- TRANSFER 48,951.00 48,955.39
2019 2019 NEFT*RBIS0THPA01*U000000 FROM
618767336*DIRECTOR OF 3199679044302
TREA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Mar 17 Mar ATM WDL-ATM CASH 7978 11,500.00 37,455.39
2019 2019 FEROKE COLLEGE
ERNAD-
17 Mar 17 Mar TO TRANSFER-INB MBS Yazir UT43620253 10,150.00 27,305.39
2019 2019 - TRANSFER TO
67282832825
17 Mar 17 Mar TO TRANSFER-INB UA0148852856M 10,600.00 16,705.39
2019 2019 IMPS/P2A/907609941858/XXX OABGHADU5
XXXX284PUNB- TRANSFER TO 4
17 Mar 17 Mar TO TRANSFER-INB UA0148852856M 2.36 16,703.03
2019 2019 MOBUA0148852856Commision CABGHAGQ2
ReferenceNo. IsUA0148- TRANSFER TO 3
18 Mar 18 Mar by debit card-SBIPG 2,567.00 14,136.03
2019 2019 QT7337004735NEWINDINSP
MUMBAI-
18 Mar 18 Mar DEBIT-SALARY- 7,151.00 6,985.03
2019 2019
19 Mar 19 Mar ATM WDL-ATM CASH 90781 3,500.00 3,485.03
2019 2019 NO356 FEROKE COLLEGE
CAKOZHIKODE-
20 Mar 20 Mar BY TRANSFER-Sahad- TRANSFER 10,000.00 13,485.03
2019 2019 FROM
67373395199
20 Mar 20 Mar TO TRANSFER-INB UA0149715856M 10,000.00 3,485.03
2019 2019 IMPS/P2A/907906841062/XXX OABGNGEO7
XXXX284PUNB- TRANSFER TO 4
20 Mar 20 Mar TO TRANSFER-INB UA0149715856M 1.18 3,483.85
2019 2019 MOBUA0149715856Commision CABGNGMP5
ReferenceNo. IsUA0149- TRANSFER TO 3
21 Mar 21 Mar by debit card-OTHPG 256.00 3,227.85
2019 2019 908009930580PAYTM
NOIDA-
22 Mar 22 Mar CASH DEPOSIT-CASH 36,000.00 39,227.85
2019 2019 DEPOSIT SELF-
22 Mar 22 Mar BY TRANSFER-Sabji- TRANSFER 500.00 39,727.85
2019 2019 FROM
67373395199
22 Mar 22 Mar TO TRANSFER-INB KERALA 118946540IGAFR 452.00 39,275.85
2019 2019 STATE ELECTRICITY- VIEC0
TRANSFER TO
6734
23 Mar 23 Mar TO TRANSFER-INB Calicut 191154428IK00Z 425.00 38,850.85
2019 2019 university- HMVA7
TRANSFER TO
6722
25 Mar 25 Mar TO TRANSFER-Yazir- TRANSFER TO 10,000.00 28,850.85
2019 2019 67373395199
25 Mar 25 Mar CASH DEPOSIT-CASH 10,000.00 38,850.85
2019 2019 DEPOSIT SELF-
25 Mar 25 Mar CREDIT INTEREST-- 126.00 38,976.85
2019 2019
29 Mar 29 Mar CREDIT- UGC HRDC MDSU- 5,530.00 44,506.85
2019 2019
30 Mar 30 Mar TO TRANSFER-INB Reliance QSBI7381637284I 21.00 44,485.85
2019 2019 Jio Infocom BILL_REJIOI GAFTYQPA9
Payments- TRANSFER TO
3 Apr 2019 3 Apr 2019 TO TRANSFER- TRANSFER TO 199.00 44,286.85
YONOABDI000015025177,Vod 4898483610344
afone PREPAID-Mobile-
3 Apr 2019 3 Apr 2019 TO TRANSFER-INB Reliance QSBI7399851902I 21.00 44,265.85
Jio Infocom BILL_REJIOI GAFVGJFT5
Payments- TRANSFER TO
4 Apr 2019 4 Apr 2019 by debit card- 1,000.00 43,265.85
OTHPOS909416017289LAKSH
MI SALES, MALAPPURAM
-
4 Apr 2019 4 Apr 2019 ATM WDL-ATM CASH 4848 1,500.00 41,765.85
NARIKKUNI BUS STAND
CALICUT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2019 6 Apr 2019 by debit card- 700.00 41,065.85
OTHPOS909611708945PUNN
ACKATT FUEL
CENTREMANJERI-
6 Apr 2019 6 Apr 2019 BY TRANSFER- TRANSFER 46,751.00 87,816.85
NEFT*RBIS0THPA01*U000000 FROM
645534478*DIRECTOR OF 3199678044303
TREA-
6 Apr 2019 6 Apr 2019 ATM WDL-ATM CASH 90961 6,900.00 80,916.85
NO356 FEROKE COLLEGE
CAKOZHIKODE-
8 Apr 2019 8 Apr 2019 by debit card- 115.00 80,801.85
OTHPOS909813006045OJINB
AKES MEDICAL CALICUT-
8 Apr 2019 8 Apr 2019 ATM WDL-ATM CASH 3517 1,500.00 79,301.85
FEROKE COLLEGE
ERNAD-
8 Apr 2019 8 Apr 2019 DEBIT-DEDUCTION- 17,351.00 61,950.85
10 Apr 10 Apr BULK POSTING-BY SALARY- 200.00 62,150.85
2019 2019
12 Apr 12 Apr CASH WITHDRAWAL-CASH 20,000.00 42,150.85
2019 2019 Withdrawn at GCC-
12 Apr 12 Apr CASH WITHDRAWAL-CASH 20,000.00 22,150.85
2019 2019 WITHDRAWAL SELF-
16 Apr 16 Apr by debit card- 490.00 21,660.85
2019 2019 OTHPOS910616000670IMAGE
MOBILES AND. WAYANAD-
18 Apr 18 Apr CASH DEPOSIT-CASH 35,000.00 56,660.85
2019 2019 DEPOSIT SELF-
18 Apr 18 Apr by debit card- 100.00 56,560.85
2019 2019 OTHPOS910810030771IMAGE
MOBILES AND. WAYANAD-
18 Apr 18 Apr ATM WDL-ATM CASH 91081 3,900.00 52,660.85
2019 2019 FBL-KALPATTA
WAYANAD-
18 Apr 18 Apr BULK POSTING- 7.50 52,668.35
2019 2019 00000071123 DT040419
RR909416017289-
19 Apr 19 Apr TO TRANSFER-INB Reliance QSBI7455519811I 51.00 52,617.35
2019 2019 Jio Infocom BILL_REJIOI GAFYPFPY6
Payments- TRANSFER TO
19 Apr 19 Apr TO TRANSFER-INB Reliance QSBI7456108675I 51.00 52,566.35
2019 2019 Jio Infocom BILL_REJIOI GAFYQAMC3
Payments- TRANSFER TO
19 Apr 19 Apr TO TRANSFER-INB LT190421173041 22,000.00 30,566.35
2019 2019 IMPS/P2A/910921838367/XXX 5MOABJSRTH4
XXXX284PUNBYazir P- TRANSFER T
19 Apr 19 Apr TO TRANSFER-INB LT190421173041 2.36 30,563.99
2019 2019 MOBLT1904211730415Commi 5MCABJSRTI5
sion ReferenceNo. IsLT1- TRANSFER T
3 May 2019 3 May 2019 by debit card- 656.00 29,907.99
OTHPOS912322913990JUBIL
EE RESTAURANT
WAYANAD-
4 May 2019 4 May 2019 ATM WDL-ATM CASH 91242 2,500.00 27,407.99
FBL-KALPATTA
WAYANAD-
5 May 2019 5 May 2019 TO TRANSFER- TRANSFER TO 399.00 27,008.99
YONOABDI000016057749,IDE 4898494610341
A PREPAID-Mobile Rech-
5 May 2019 5 May 2019 TO TRANSFER-Yazir- TRANSFER TO 2,000.00 25,008.99
67373395199
11 May 11 May by debit card- 550.00 24,458.99
2019 2019 OTHPOS913110069124K B
ABDUL GAFFAR MEPPADI-
13 May 13 May ATM WDL-ATM CASH 8359 3,500.00 20,958.99
2019 2019 SBT KOTTAPADI
KOTTAPADI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 May 14 May BY TRANSFER- TRANSFER 48,608.00 69,566.99
2019 2019 NEFT*RBIS0THPA01*U000000 FROM
664364260*DIRECTOR OF 3199415044304
TREA-
16 May 16 May TO TRANSFER-INB 4983534134012IG 1,005.90 68,561.09
2019 2019 UNIVERSITY OF HYDERABAD AGDQVIK1
- TRANSFER TO
17 May 17 May DEBIT-DEDUCTIONS- 18,328.00 50,233.09
2019 2019
17 May 17 May ATM WDL-ATM CASH 91371 7,900.00 42,333.09
2019 2019 NO356 FEROKE COLLEGE
CAKOZHIKODE-
17 May 17 May by debit card-OTHPG 50.00 42,283.09
2019 2019 913716193320ONE97
COMMUNICATION LTNOIDA-
18 May 18 May by debit card- 1,000.00 41,283.09
2019 2019 OTHPOS913807016052KVN
PETRO PRODUCTS
CALICUT-
18 May 18 May TO TRANSFER-INB Calicut 191390286IK0AB 280.00 41,003.09
2019 2019 university- DOOG0
TRANSFER TO
6722
18 May 18 May TO TRANSFER-INB PayU 8466979281IGAG 305.90 40,697.19
2019 2019 Payments Private Lim- EAJBL1
TRANSFER TO
459
18 May 18 May TO TRANSFER-INB PayU 8467687087IGAG 255.73 40,441.46
2019 2019 Payments Private Lim- EBAIV9
TRANSFER TO
459
22 May 22 May by debit card- 920.00 39,521.46
2019 2019 SBIPOS001726600805MOJO
GARMENTS WAYANAD-
22 May 22 May TO TRANSFER-INB Sun Direct 053244345835298 235.00 39,286.46
2019 2019 DTH- IGAGETCDE0
TRANSFER T
25 May 25 May by debit card- 500.00 38,786.46
2019 2019 SBIPOS001731795971WHITE
LINE BUILDERS WAYANAD-
26 May 26 May ATM WDL-ATM CASH 91461 1,500.00 37,286.46
2019 2019 FBL-KALPATTA
WAYANAD-
27 May 27 May TO TRANSFER-INB NEFT NEFT INB: 22,000.00 15,286.46
2019 2019 UTR NO: SBIN519147151560- IRJ3971725
thufain p / thufain p
28 May 28 May ATM WDL-ATM CASH 1932 15,000.00 286.46
2019 2019 SBI KALPETTA
WAYANAD-
4 Jun 2019 4 Jun 2019 BY TRANSFER- TRANSFER 48,608.00 48,894.46
NEFT*RBIS0THPA01*U000000 FROM
677761616*DIRECTOR OF 3199414044305
TREA-
4 Jun 2019 4 Jun 2019 DEBIT-DEDUCTIONS- 18,328.00 30,566.46
4 Jun 2019 4 Jun 2019 BULK POSTING-BY SALARY- 18,328.00 48,894.46
4 Jun 2019 4 Jun 2019 DEBIT-SALARY- 16,601.00 32,293.46
7 Jun 2019 7 Jun 2019 TO TRANSFER-INB MBS 9447422299UH75 187.00 32,106.46
TOPUP 9447422299- 350747
TRANSFER TO
337
11 Jun 11 Jun by debit card- 459.00 31,647.46
2019 2019 SBIPOS001765122098RED
CRESCENT HOSPITAL
CALICUT-
11 Jun 11 Jun ATM WDL-ATM CASH 6255 4,500.00 27,147.46
2019 2019 FEROKE OFFSITE
KOZHIKODE-
17 Jun 17 Jun TO TRANSFER-INB MBS 7034388382UH76 59.00 27,088.46
2019 2019 TOPUP 7034388382- 147039
TRANSFER TO
337
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jun 20 Jun ATM WDL-ATM CASH 9699 7,500.00 19,588.46
2019 2019 FEROKE COLLEGE
ERNAD-
23 Jun 23 Jun ATM WDL-ATM CASH 852 2,500.00 17,088.46
2019 2019 SBI KANNUR RAILWAY
STAKANNUR-
25 Jun 25 Jun BY TRANSFER- TRANSFER 2.00 17,090.46
2019 2019 UPI/CR/917619606851/THUFAI FROM
N /PUNB/7593070409/Payme- 5098898162096
25 Jun 25 Jun CREDIT INTEREST-- 285.00 17,375.46
2019 2019
26 Jun 26 Jun TO TRANSFER-INB Indian Oil 108612624049IG 745.67 16,629.79
2019 2019 Corporation Li- AGLCYLF0
TRANSFER TO 4
28 Jun 28 Jun ATM WDL-ATM CASH 91790 7,000.00 9,629.79
2019 2019 NO356 FEROKE COLLEGE
CAKOZHIKODE-
30 Jun 30 Jun TO TRANSFER-INB IMPS0008979224 8,500.00 1,129.79
2019 2019 IMPS/P2A/918108755400/XXX 0MOABQVYAP9
XXXX113SYNB- TRANSFER T
30 Jun 30 Jun BY TRANSFER-INB Reversal IMPS0008979224 8,500.00 9,629.79
2019 2019 of MOABQVYAP9- 0MXABQVYAQ5
TRANSFER F
30 Jun 30 Jun TO TRANSFER-INB IMPS0008979307 8,500.00 1,129.79
2019 2019 IMPS/P2A/918108756443/XXX 8MOABQVYJP9
XXXX113SYNB- TRANSFER T
30 Jun 30 Jun BY TRANSFER-INB Reversal IMPS0008979307 8,500.00 9,629.79
2019 2019 of MOABQVYJP9- 8MXABQVYEV1
TRANSFER F
30 Jun 30 Jun TO TRANSFER-INB UA0178962067M 8,500.00 1,129.79
2019 2019 IMPS/P2A/918110791561/XXX OABQWFBH9
XXXX113SYNB- TRANSFER TO 4
30 Jun 30 Jun BY TRANSFER-INB Reversal UA0178962067M 8,500.00 9,629.79
2019 2019 of MOABQWFBH9- XABQWFJO8
TRANSFER
FROM
30 Jun 30 Jun TO TRANSFER-INB UA0178962067M 2.36 9,627.43
2019 2019 Commision ReferenceNo. CABQWFJO9
IsUA0178962067- TRANSFER TO 3
30 Jun 30 Jun TO TRANSFER-INB UA0178965588M 8,500.00 1,127.43
2019 2019 IMPS/P2A/918110795633/XXX OABQWGEG1
XXXX113SYNB- TRANSFER TO 4
30 Jun 30 Jun BY TRANSFER-INB Reversal UA0178965588M 8,500.00 9,627.43
2019 2019 of MOABQWGEG1- XABQWGEG7
TRANSFER
FROM
30 Jun 30 Jun TO TRANSFER-INB UA0178965588M 2.36 9,625.07
2019 2019 Commision ReferenceNo. CABQWGEG8
IsUA0178965588- TRANSFER TO 3
30 Jun 30 Jun TO TRANSFER-INB LT300610257531 8,500.00 1,125.07
2019 2019 IMPS/P2A/918110798392/XXX 9MOABQWGVX7
XXXX113SYNBLoan- TRANSFER T
30 Jun 30 Jun BY TRANSFER-INB Reversal LT300610257531 8,500.00 9,625.07
2019 2019 of MOABQWGVX7- 9MXABQWGJM1
TRANSFER F
30 Jun 30 Jun TO TRANSFER-INB LT300610257531 2.36 9,622.71
2019 2019 Commision ReferenceNo. 9MCABQWGTV7
IsLT3006102575319- TRANSFER T
30 Jun 30 Jun TO TRANSFER-INB IMPS0008980547 8,500.00 1,122.71
2019 2019 IMPS/P2A/918110807227/XXX 2MOABQWIOW8
XXXX113SYNB- TRANSFER T
30 Jun 30 Jun BY TRANSFER-INB Reversal IMPS0008980547 8,500.00 9,622.71
2019 2019 of MOABQWIOW8- 2MXABQWIOX0
TRANSFER F
30 Jun 30 Jun TO TRANSFER-INB UA0179064217M 8,500.00 1,122.71
2019 2019 IMPS/P2A/918116914226/XXX OABQXESB1
XXXX113SYNB- TRANSFER TO 4
30 Jun 30 Jun BY TRANSFER-INB Reversal UA0179064217M 8,500.00 9,622.71
2019 2019 of MOABQXESB1- XABQXEPX8
TRANSFER
FROM
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun TO TRANSFER-INB UA0179064217M 2.36 9,620.35
2019 2019 Commision ReferenceNo. CABQXEPY1
IsUA0179064217- TRANSFER TO 3
1 Jul 2019 1 Jul 2019 TO TRANSFER-INB UA0179334755M 8,500.00 1,120.35
IMPS/P2A/918213729965/XXX OABQZSCH7
XXXX113SYNB- TRANSFER TO 4
1 Jul 2019 1 Jul 2019 BY TRANSFER-INB Reversal UA0179334755M 8,500.00 9,620.35
of MOABQZSCH7- XABQZSJV7
TRANSFER
FROM
1 Jul 2019 1 Jul 2019 TO TRANSFER-INB UA0179334755M 2.36 9,617.99
Commision ReferenceNo. CABQZSJW5
IsUA0179334755- TRANSFER TO 3
1 Jul 2019 1 Jul 2019 TO TRANSFER-INB NEFT NEFT INB: 8,500.00 1,117.99
UTR NO: SBIN319182364612- UR15101000
Yoosuf V K / Yoosuf V K
5 Jul 2019 5 Jul 2019 BY TRANSFER- TRANSFER 48,608.00 49,725.99
NEFT*RBIS0THPA01*U000000 FROM
687316776*Director of Trea- 3199424044303
5 Jul 2019 5 Jul 2019 DEBIT-SALARY- 17,276.00 32,449.99
7 Jul 2019 7 Jul 2019 ATM WDL-ATM CASH 622 7,500.00 24,949.99
FEROKE COLLEGE
ERNAD-
11 Jul 2019 11 Jul 2019 TO TRANSFER-INB Digital Age 108624491370IG 763.67 24,186.32
Retail Pvt Lt- AGOJFEZ0
TRANSFER TO 4
16 Jul 2019 16 Jul 2019 ATM WDL-ATM CASH 91970 3,500.00 20,686.32
SURABHI MALL
RAMANATTAKKOZHIKODE-
21 Jul 2019 21 Jul 2019 TO TRANSFER- TRANSFER TO 409.00 20,277.32
UPI/DR/920245946318/Paytm/ 5098069162090
PYTM/paypre-uti/Oid88031-
21 Jul 2019 21 Jul 2019 by debit card-OTHPG 100.00 20,177.32
920221239141PAYTM
NOIDA-
25 Jul 2019 25 Jul 2019 ATM WDL-ATM CASH 92061 3,800.00 16,377.32
SURABHI MALL
RAMANATTAKKOZHIKODE-
26 Jul 2019 26 Jul 2019 by debit card- 332.40 16,044.92
OTHPOS920717022777LIFE
STYLE. CALICUT-
26 Jul 2019 26 Jul 2019 by debit card- 149.70 15,895.22
OTHPOS920718020901LIFE
STYLE. CALICUT-
28 Jul 2019 28 Jul 2019 TO TRANSFER- TRANSFER TO 49.00 15,846.22
UPI/DR/920933109915/Paytm/ 5098065162094
PYTM/payide@pay/Oid88523-
29 Jul 2019 29 Jul 2019 TO TRANSFER-INB LT280721567011 2.36 15,843.86
Commision ReferenceNo. 6MCABTGVBT3
IsLT2807215670116- TRANSFER T
29 Jul 2019 29 Jul 2019 BY TRANSFER-INB Reversal UA0186980245M 10,500.00 26,343.86
of MOABTGVDC4- XABTGVIC8
TRANSFER
FROM
29 Jul 2019 29 Jul 2019 TO TRANSFER-INB UA0186980245M 10,500.00 15,843.86
IMPS/P2A/920922538811/XXX OABTGVDC4
XXXX113SYNB- TRANSFER TO 4
29 Jul 2019 29 Jul 2019 BY TRANSFER-INB Reversal LT280721567011 10,500.00 26,343.86
of MOABTGUZR3- 6MXABTGVEJ3
TRANSFER F
29 Jul 2019 29 Jul 2019 TO TRANSFER-INB LT280721567011 10,500.00 15,843.86
IMPS/P2A/920921538045/XXX 6MOABTGUZR3
XXXX113SYNBLoan- TRANSFER T
29 Jul 2019 29 Jul 2019 TO TRANSFER-INB UA0187002947M 10,500.00 5,343.86
IMPS/P2A/921008561808/XXX OABTGZAN5
XXXX113SYNB- TRANSFER TO 4
29 Jul 2019 29 Jul 2019 BY TRANSFER-INB Reversal UA0187002947M 10,500.00 15,843.86
of MOABTGZAN5- XABTGZAN6
TRANSFER
FROM
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jul 2019 29 Jul 2019 TO TRANSFER-INB NEFT NEFT INB: 10,500.00 5,343.86
UTR NO: SBIN119210500519- UR15512504
Yoosuf V K / Yoosuf V K
30 Jul 2019 30 Jul 2019 BY TRANSFER- TRANSFER 20,313.00 25,656.86
NEFT*RBIS0THPA01*U000000 FROM
693767908*DIRECTOR OF 3199414044305
TREA-
2 Aug 2019 2 Aug 2019 TO TRANSFER-INB UA0188978090M 5,000.00 20,656.86
IMPS/P2A/921421926802/XXX OABTVGDL1
XXXX284PUNB- TRANSFER TO 4
3 Aug 2019 3 Aug 2019 by debit card- 50.00 20,606.86
OTHPOS921517940227HONE
Y FOOD PRODUCTS
CALICUT-
4 Aug 2019 4 Aug 2019 TO TRANSFER-INB Reliance QSBI7831926880I 597.00 20,009.86
Jio Infocom BILL_REJIOI GAGSPXCP3
Payments- TRANSFER TO
4 Aug 2019 4 Aug 2019 ATM WDL-ATM CASH 92161 8,700.00 11,309.86
NO356 FEROKE COLLEGE
CAKOZHIKODE-
5 Aug 2019 5 Aug 2019 BY TRANSFER- TRANSFER 50,148.00 61,457.86
NEFT*RBIS0THPA01*U000000 FROM
697233906*Director of Trea- 3199414044305
5 Aug 2019 5 Aug 2019 DEBIT-SALARY DEDUCTION- 16,651.00 44,806.86
6 Aug 2019 6 Aug 2019 by debit card-OTHPG 130.00 44,676.86
921819958623IRCTC
NOIDA-
8 Aug 2019 8 Aug 2019 TO TRANSFER- TRANSFER TO 1,350.00 43,326.86
UPI/DR/922018231205/ABDU 4898874162090
SHA/SBIN/sahadpp37@/Shopi-
8 Aug 2019 8 Aug 2019 TO TRANSFER- TRANSFER TO 1,050.00 42,276.86
UPI/DR/922018361585/FASAL 5099554162091
RE/KLGB/fasalrehma/Shpin-
9 Aug 2019 9 Aug 2019 by debit card- 1,000.00 41,276.86
OTHPOS922110020407KVN
PETRO PRODUCTS
CALICUT-
9 Aug 2019 9 Aug 2019 TO TRANSFER- TRANSFER TO 15.00 41,261.86
UPI/DR/922140159618/Paytm/ 5097888162096
PYTM/payide@pay/Oid89542-
11 Aug 11 Aug ATM WDL-ATM CASH 3216 4,500.00 36,761.86
2019 2019 SBI KALPETTA
WAYANAD-
13 Aug 13 Aug by debit card- 1,010.00 35,751.86
2019 2019 OTHPOS922514008957T N R
PETROLEUM WAYANAD-
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.

With effect from 01.05.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:

Sl No. Balance in the account Rate of Interest

1 Up to Rs. 1 lakh 3.5%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.