Account Name :Mr.

M RAMAKRISHNA SARMA
Address : QUATER NO 949
SECTOR-5
R K PURAM-110022
New Delhi
Date :31 Jan 2021
Account Number :00000010569700422
Account Description :SBCH-CGSP-PUBIND-SILVER-INR
Branch :NIRMAN BHAVAN
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80446311810
IFS Code :SBIN0000583
(Indian Financial System)
MICR Code :110002092
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Feb 2019 :2,54,491.28

Account Statement from 1 Feb 2019 to 31 Jan 2020

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

Date No.
2 Feb 2019 2 Feb 2019 TO TRANSFER- TRANSFER TO 1,500.00 2,52,991.28
UPI/DR/903310627555/200393 4898906162097
33/sbin/2003933355/Cab-
2 Feb 2019 2 Feb 2019 ATM WDL-ATM CASH 90331 3,000.00 2,49,991.28
+INDIANSPINALINJURYCENT
DELHI-
5 Feb 2019 5 Feb 2019 ATM WDL-ATM CASH 7345 5,000.00 2,44,991.28
+SBI SSB R K PURAM NEW
DELHI-
6 Feb 2019 6 Feb 2019 DEBIT-40579 6200982 1,000.00 2,43,991.28
118501223 PAI 20 LACS-
10 Feb 10 Feb TO TRANSFER-INB SBICARD PSBI7199940974I 40,000.00 2,03,991.28
2019 2019 FOR BILLDESK SBICARD GAFJNPJQ9
Payments- TRANSFER TO
11 Feb 11 Feb DEBIT-ACHDr 14,731.00 1,89,260.28
2019 2019 UTIB01975000029320
INDIABULLS HOU-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 500.00 1,88,760.28
2019 2019 UPI/DR/904419223898/001110 4898845162094
00/hdfc/0011100007/Pen D-
13 Feb 13 Feb BY TRANSFER- TRANSFER 5.00 1,88,765.28
2019 2019 UPI/CR/904419871483/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899350162098
15 Feb 15 Feb DEBIT-0*3679 SILVER- 206.50 1,88,558.78
2019 2019 GLOBAL-
19 Feb 19 Feb ATM WDL-ATM CASH 90501 5,000.00 1,83,558.78
2019 2019 +Sect 6 Main Mkt RKPuraDelhi-
21 Feb 21 Feb BULK POSTING- 1,194.00 1,84,752.78
2019 2019 C19570358513Medical
reimburs PAO NZ CPWD New
Del-
21 Feb 21 Feb ATM WDL-ATM CASH 90522 5,000.00 1,79,752.78
2019 2019 BOI NEAR AGRAWAL SWEET
SOUTH WEST D-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb BULK POSTING- 60,021.00 2,39,773.78
2019 2019 C19572638924Salary
S02190212 PAO NZ CPWD
New Del-
28 Feb 28 Feb CHEQUE DEPOSIT- BT- TRANSFER TO 50,000.00 2,89,773.78
2019 2019 915671 10502164443 /
915671
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 100.00 2,89,673.78
2019 2019 UPI/DR/905915156725/200919 4898858162099
40/sbin/2009194038/Uber-
1 Mar 2019 1 Mar 2019 BY TRANSFER-INB To Rama ITU7256630 10,000.00 2,99,673.78
Jee- TRANSFER
FROM
20091940380
1 Mar 2019 1 Mar 2019 TO TRANSFER- TRANSFER TO 301.00 2,99,372.78
UPI/DR/906014201813/010800 4898885162097
10/dlxb/0108001000/UPI-
2 Mar 2019 2 Mar 2019 ATM WDL-ATM CASH 4693 5,000.00 2,94,372.78
BPCL PUMP MALCHA V
VIHVASANT VIHAR-
4 Mar 2019 4 Mar 2019 ATM WDL-ATM CASH 90631 5,000.00 2,89,372.78
+Sect 6 Main Mkt RKPuraDelhi-
10 Mar 10 Mar ATM WDL-ATM CASH 90691 10,000.00 2,79,372.78
2019 2019 +Sect 6 Main Mkt RKPuraDelhi-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 1,500.00 2,77,872.78
2019 2019 UPI/DR/907007449951/200393 4898801162095
33/sbin/2003933355/Cab-
11 Mar 11 Mar BY TRANSFER- TRANSFER 17.00 2,77,889.78
2019 2019 UPI/CR/907007018401/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898945162091
11 Mar 11 Mar DEBIT-ACHDr 14,731.00 2,63,158.78
2019 2019 UTIB01975000029320
INDIABULLS HOU-
11 Mar 11 Mar TO TRANSFER-INB SBICARD QSBI7312674920I 42,000.00 2,21,158.78
2019 2019 FOR BILLDESK SBICARD GAFPNHZK4
Payments- TRANSFER TO
11 Mar 11 Mar TO TRANSFER-INB SBICARD QSBI7313324671I 5,000.00 2,16,158.78
2019 2019 FOR BILLDESK SBICARD GAFPOEXJ3
Payments- TRANSFER TO
16 Mar 16 Mar BULK POSTING- 3,000.00 2,19,158.78
2019 2019 C19585489839conveyance bill
PAO NZ CPWD New Del-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 1,220.00 2,17,938.78
2019 2019 UPI/DR/907716350016/057501 4898803162093
51/icic/0575015183/Train-
18 Mar 18 Mar BY TRANSFER- TRANSFER 7.00 2,17,945.78
2019 2019 UPI/CR/907716786148/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897699162097
25 Mar 25 Mar CREDIT INTEREST-- 2,084.00 2,20,029.78
2019 2019
31 Mar 31 Mar BULK POSTING- 2,230.00 2,22,259.78
2019 2019 C19592554371Honorarium
S0319 PAO NZ CPWD New
Del-
1 Apr 2019 1 Apr 2019 BY TRANSFER-INB MAB00025550425 8,000.00 2,30,259.78
IMPS909109372661/99684222 5
84/XX8999/- MAB00025550425
5
2 Apr 2019 2 Apr 2019 BULK POSTING- 62,124.00 2,92,383.78
C19592843562Salary
S03190444 PAO NZ CPWD
New Del-
5 Apr 2019 5 Apr 2019 CSH DEP (CDM)-CDM 2,000.00 2,94,383.78
040106R.K. PURAM
VASANT VIHAR DLHIN-
5 Apr 2019 5 Apr 2019 BULK POSTING- 27,000.00 3,21,383.78
C19597556437Tuition Fee
Reim PAO NZ CPWD New Del
-
7 Apr 2019 7 Apr 2019 TO TRANSFER-INB Amazon QSBI7411669708I 2,655.25 3,18,728.53
Seller Services Pv ASSPL GAFVZQWC3
Payments- TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Apr 2019 7 Apr 2019 TO TRANSFER-INB Amazon QSBI7412516822I 2,864.85 3,15,863.68
Seller Services Pv ASSPL GAFWBDFM0
Payments- TRANSFER TO
8 Apr 2019 8 Apr 2019 BULK POSTING- 600.00 3,16,463.68
C19598872186medical
reimburs PAO NZ CPWD New
Del-
8 Apr 2019 8 Apr 2019 CSH DEP (CDM)-CDM 04010 6,500.00 3,22,963.68
R.K. PURAM VASANT
VIHAR DLHIN-
8 Apr 2019 8 Apr 2019 CSH DEP (CDM)-CDM 1,000.00 3,23,963.68
040106+R.K. PURAM SECTO-
1 SOUTH DLHIN-
10 Apr 10 Apr BULK POSTING- 1,474.00 3,25,437.68
2019 2019 C19600778921medical bill S04
PAO NZ CPWD New Del-
10 Apr 10 Apr BULK POSTING- 6,624.00 3,32,061.68
2019 2019 C19600779061Salary
S04190031 PAO NZ CPWD
New Del-
10 Apr 10 Apr DEBIT-ACHDr 14,731.00 3,17,330.68
2019 2019 UTIB01975000029320
INDIABULLS HOU-
11 Apr 11 Apr BY CLEARING / CHEQUE-IOB 736247 10,000.00 3,27,330.68
2019 2019 BY CLEARING-736247
11 Apr 11 Apr TO TRANSFER-INB Amazon QSBI7426571420I 2,898.47 3,24,432.21
2019 2019 Seller Services Pv ASSPL GAFWYURH9
Payments- TRANSFER TO
14 Apr 14 Apr ATM WDL-ATM CASH 91041 5,000.00 3,19,432.21
2019 2019 +Sect 6 Main Mkt RKPuraDelhi-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,500.00 3,17,932.21
2019 2019 UPI/DR/910506906928/200393 4898796162098
33/sbin/2003933355/Cab f-
18 Apr 18 Apr CSH DEP (CDM)-CDM 1,300.00 3,19,232.21
2019 2019 040106+R.K. PURAM SECTO-
1 SOUTH DLHIN-
18 Apr 18 Apr TO TRANSFER-INB SBICARD QSBI7453537760I 31,315.00 2,87,917.21
2019 2019 FOR BILLDESK SBICARD GAFYMTKA8
Payments- TRANSFER TO
23 Apr 23 Apr TO TRANSFER-INB Amazon QSBI7467918251I 718.59 2,87,198.62
2019 2019 Seller Services Pv ASSPL GAFZGHLN2
Payments- TRANSFER TO
24 Apr 24 Apr BULK POSTING- 518.00 2,87,716.62
2019 2019 C19605234531medical
reimburs PAO NZ CPWD New
Del-
24 Apr 24 Apr TO TRANSFER-INB Amazon QSBI7473995886I 2,113.89 2,85,602.73
2019 2019 Seller Services Pv ASSPL GAFZPDUC8
Payments- TRANSFER TO
24 Apr 24 Apr TO TRANSFER-INB SBICARD QSBI7474010938I 10,000.00 2,75,602.73
2019 2019 FOR BILLDESK SBICARD GAFZPDZV7
Payments- TRANSFER TO
24 Apr 24 Apr TO TRANSFER-INB DELHI 8355431489IGAF 6,688.00 2,68,914.73
2019 2019 CHINMAYA SEWA TRUST- ZPHKZ3
TRANSFER TO
459
28 Apr 28 Apr ATM WDL-ATM CASH 91181 5,000.00 2,63,914.73
2019 2019 +R K PURAM SW
DELHI-
30 Apr 30 Apr BULK POSTING- 65,372.00 3,29,286.73
2019 2019 C19606942628Salary
S04190119 PAO NZ CPWD
New Del-
30 Apr 30 Apr ATM WDL-ATM CASH 9111 5,000.00 3,24,286.73
2019 2019 SSB R.K. PURAM
VASANT VIHAR-
6 May 2019 6 May 2019 TO TRANSFER- TRANSFER TO 1,500.00 3,22,786.73
UPI/DR/912617507043/200393 4897658162095
33/sbin/2003933355/Fees-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2019 7 May 2019 BY TRANSFER-INB MAA00028625951 10,740.00 3,33,526.73
IMPS912718854596/99684222 1
84/XX8999/- MAA00028625951
1
10 May 10 May ATM WDL-ATM CASH 9009 5,000.00 3,28,526.73
2019 2019 SOUTH CAMPUS DELHI
VASANT VIHAR-
10 May 10 May BY TRANSFER- TRANSFER 1,400.00 3,29,926.73
2019 2019 UPI/CR/913011343293/T R FROM
NARA/HDFC/narayanan./Spee 4898984162095
d-
10 May 10 May DEBIT-ACHDr 14,731.00 3,15,195.73
2019 2019 UTIB01975000029320
INDIABULLS HOU-
12 May 12 May BY TRANSFER-INB MAC00027639147 1,502.00 3,16,697.73
2019 2019 IMPS913212806429/99114252 0
59/XX8345/Sridhar an- MAC00027639147
0
15 May 15 May TO TRANSFER-INB SBICARD QSBI7543599889I 30,661.00 2,86,036.73
2019 2019 FOR BILLDESK SBICARD GAGDJSIW4
Payments- TRANSFER TO
21 May 21 May BY TRANSFER-INB MAB00028097354 1,960.00 2,87,996.73
2019 2019 IMPS914118356573/98101820 0
32/XX2820/Family- MAB00028097354
0
23 May 23 May ATM WDL-ATM CASH 91431 10,000.00 2,77,996.73
2019 2019 +SEC 6 R K. PURAM OATM
S.WEST DELH-
23 May 23 May BULK POSTING- 440.00 2,78,436.73
2019 2019 C19621095983medical
reimburs PAO NZ CPWD New
Del-
27 May 27 May BY TRANSFER-INB MAA00029536247 539.00 2,78,975.73
2019 2019 IMPS914710294523/11111111 3
11/XX6004/255QQCLF5N- MAA00029536247
3
27 May 27 May by debit card- 1,039.00 2,77,936.73
2019 2019 OTHPOS914713544992SHRE
E RAMA STORE NEW
DELHI-
28 May 28 May BULK POSTING- 674.00 2,78,610.73
2019 2019 C19622603780medical
reimburs PAO NZ CPWD New
Del-
31 May 31 May BULK POSTING- 65,372.00 3,43,982.73
2019 2019 C19623003212Salary
S05190039 PAO NZ CPWD
New Del-
3 Jun 2019 3 Jun 2019 ATM WDL-ATM CASH 91541 10,000.00 3,33,982.73
MUSSORIE
DEHRADUN-
3 Jun 2019 3 Jun 2019 ATM WDL-ATM CASH 91541 10,000.00 3,23,982.73
YBL MUSSOURIE
MUSSOURIE-
5 Jun 2019 5 Jun 2019 TO TRANSFER- TRANSFER TO 1,500.00 3,22,482.73
UPI/DR/915609577782/200393 4898841162098
33/sbin/2003933355/Cab-
5 Jun 2019 5 Jun 2019 BY TRANSFER- TRANSFER 7.00 3,22,489.73
UPI/CR/915609866462/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098974162091
5 Jun 2019 5 Jun 2019 TO TRANSFER- TRANSFER TO 3,000.00 3,19,489.73
UPI/DR/915611049112/159871 4898841162098
08/indb/1598710800/Peria-
8 Jun 2019 8 Jun 2019 BY TRANSFER-INB MAB00028947737 1.00 3,19,490.73
IMPS915914922225/98989898 4
98/XX8245/540- MAB00028947737
4
10 Jun 10 Jun BY TRANSFER-INB MAA00030265131 20,000.00 3,39,490.73
2019 2019 IMPS916119699100/99999999 7
99/XX8245/IMPS-CMS-f- MAA00030265131
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun DEBIT-ACHDr 14,731.00 3,24,759.73
2019 2019 UTIB01975000029320
INDIABULLS HOU-
11 Jun 11 Jun BULK POSTING-TXN 10,000.00 3,34,759.73
2019 2019 915418031053 DATED 03-JUN
-19 IDCOL 19060312001-
13 Jun 13 Jun ATM WDL-ATM CASH 91641 5,000.00 3,29,759.73
2019 2019 +RAMA MARKET SW
DELHI-
19 Jun 19 Jun TO TRANSFER-INB SBICARD QSBI7662560067I 45,207.00 2,84,552.73
2019 2019 FOR BILLDESK SBICARD GAGJTRWZ1
Payments- TRANSFER TO
25 Jun 25 Jun CREDIT INTEREST-- 2,561.00 2,87,113.73
2019 2019
27 Jun 27 Jun ATM WDL-ATM CASH 9147 5,000.00 2,82,113.73
2019 2019 SSB R.K. PURAM
VASANT VIHAR-
28 Jun 28 Jun BULK POSTING- 65,372.00 3,47,485.73
2019 2019 C19639204941Salary
S06190072 PAO NZ CPWD
New Del-
1 Jul 2019 1 Jul 2019 TO TRANSFER- TRANSFER TO 3,000.00 3,44,485.73
UPI/DR/918211033997/159871 4898815162090
08/indb/1598710800/Peria-
7 Jul 2019 7 Jul 2019 TO TRANSFER- TRANSFER TO 1,600.00 3,42,885.73
UPI/DR/918819558786/200393 5099800162092
33/sbin/2003933355/Cab f-
7 Jul 2019 7 Jul 2019 BY TRANSFER- TRANSFER 9.00 3,42,894.73
UPI/CR/918819846661/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099257162099
8 Jul 2019 8 Jul 2019 CREDIT INTEREST-- 355.00 3,43,249.73
8 Jul 2019 8 Jul 2019 DEBIT INTEREST-- 355.00 3,42,894.73
10 Jul 2019 10 Jul 2019 DEBIT-ACHDr 14,731.00 3,28,163.73
UTIB01975000029320
INDIABULLS HOU-
12 Jul 2019 12 Jul 2019 BY TRANSFER- TRANSFER 25,000.00 3,53,163.73
UPI/CR/919223298239/T R FROM
NARA/HDFC/narayanan./Advan 5099120162095
-
14 Jul 2019 14 Jul 2019 by debit card- 740.00 3,52,423.73
OTHPOS919507515675SHRE
E RAMA STORE NEW
DELHI-
17 Jul 2019 17 Jul 2019 TO CLEARING-CAB 662181 21,600.00 3,30,823.73
AZEEMSARWARRASHEEDAB
B-662181
18 Jul 2019 18 Jul 2019 TO TRANSFER-INB SBICARD QSBI7771383709I 25,259.00 3,05,564.73
FOR BILLDESK SBICARD GAGPPJXV7
Payments- TRANSFER TO
19 Jul 2019 19 Jul 2019 ATM WDL-ATM CASH 113 15,000.00 2,90,564.73
SECTOR-1 R.K. PURAM
SOUTH-
19 Jul 2019 19 Jul 2019 TO TRANSFER- TRANSFER TO 5,730.00 2,84,834.73
UPI/DR/920015332611/919020 4897678162092
01/utib/9190200100/Air t-
20 Jul 2019 20 Jul 2019 BY TRANSFER- TRANSFER 1,00,000.00 3,84,834.73
UPI/CR/920121095314/T R FROM
NARA/HDFC/narayanan./Hospi 5099180162094
-
22 Jul 2019 22 Jul 2019 TO CLEARING-IDS J K 662183 44,100.00 3,40,734.73
PHARMA-662183
23 Jul 2019 23 Jul 2019 BY TRANSFER- TRANSFER 50,000.00 3,90,734.73
UPI/CR/920323079265/T R FROM
NARA/HDFC/narayanan./Medic 5098899162095
-
24 Jul 2019 24 Jul 2019 by debit card- 740.00 3,89,994.73
OTHPOS920515109453MEDIC
AL CENTRE
THRISSUTHRISSUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2019 25 Jul 2019 by debit card- 7,661.00 3,82,333.73
OTHPOS920611016572MEDIC
AL CENTRE
THRISSUTHRISSUR-
25 Jul 2019 25 Jul 2019 by debit card- 2,650.00 3,79,683.73
OTHPOS920611036105DAYA
GENERAL HOSPITAL
THRISSUR-
27 Jul 2019 27 Jul 2019 by debit card- 2,259.00 3,77,424.73
OTHPOS920807178432MEDIC
AL CENTRE
THRISSUTHRISSUR-
28 Jul 2019 28 Jul 2019 by debit card- 1,510.00 3,75,914.73
OTHPOS920904051076DAYA
GENERAL HOSPITAL
THRISSUR-
28 Jul 2019 28 Jul 2019 by debit card- 2,160.00 3,73,754.73
OTHPOS920913369832DAYA
HOSPITAL TRICHUR-
29 Jul 2019 29 Jul 2019 TO TRANSFER- TRANSFER TO 8,525.00 3,65,229.73
UPI/DR/921011355439/057501 5099343162092
51/icic/0575015183/UPI-
30 Jul 2019 30 Jul 2019 by debit card- 874.00 3,64,355.73
OTHPOS921108057637MEDIC
AL CENTRE
THRISSUTHRISSUR-
30 Jul 2019 30 Jul 2019 by debit card- 4,100.00 3,60,255.73
OTHPOS921109085846DAYA
GENERAL HOSPITAL
THRISSUR-
30 Jul 2019 30 Jul 2019 by debit card- 220.00 3,60,035.73
OTHPOS921117002517MEDIC
AL CENTRE
THRISSUTHRISSUR-
31 Jul 2019 31 Jul 2019 BULK POSTING- 67,192.00 4,27,227.73
C19656946793Salary
S07190090 PAO NZ CPWD
New Del-
31 Jul 2019 31 Jul 2019 by debit card- 4,894.00 4,22,333.73
OTHPOS921208036464MEDIC
AL CENTRE
THRISSUTHRISSUR-
31 Jul 2019 31 Jul 2019 by debit card- 559.00 4,21,774.73
OTHPOS921212013269MEDIC
AL CENTRE
THRISSUTHRISSUR-
31 Jul 2019 31 Jul 2019 by debit card- 105.00 4,21,669.73
OTHPOS921212156403DAYA
GENERAL HOSPITAL
THRISSUR-
2 Aug 2019 2 Aug 2019 by debit card- 4,387.00 4,17,282.73
OTHPOS921409043581MEDIC
AL CENTRE
THRISSUTHRISSUR-
3 Aug 2019 3 Aug 2019 by debit card- 2,496.00 4,14,786.73
OTHPOS921509024133MEDIC
AL CENTRE
THRISSUTHRISSUR-
3 Aug 2019 3 Aug 2019 by debit card- 28,440.00 3,86,346.73
OTHPOS921510032437DAYA
GENERAL HOSPITAL
THRISSUR-
3 Aug 2019 3 Aug 2019 by debit card- 815.00 3,85,531.73
OTHPOS921514069465MEDIC
AL CENTRE
THRISSUTHRISSUR-
4 Aug 2019 4 Aug 2019 TO TRANSFER- TRANSFER TO 2,834.00 3,82,697.73
UPI/DR/921614777114/919020 5099798162093
01/utib/9190200100/Refun-
4 Aug 2019 4 Aug 2019 by debit card- 700.00 3,81,997.73
OTHPOS921613108428DAYA
GENERAL HOSPITAL
THRISSUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2019 5 Aug 2019 by debit card- 2,878.00 3,79,119.73
OTHPOS921710102875MEDIC
AL CENTRE
THRISSUTHRISSUR-
5 Aug 2019 5 Aug 2019 by debit card- 2,050.00 3,77,069.73
OTHPOS921710114708DAYA
GENERAL HOSPITAL
THRISSUR-
5 Aug 2019 5 Aug 2019 BY TRANSFER- TRANSFER 50,000.00 4,27,069.73
UPI/CR/921716162160/T R FROM
NARA/HDFC/narayanan./Hospi 5098814162095
-
6 Aug 2019 6 Aug 2019 by debit card- 13,745.00 4,13,324.73
OTHPOS921810061233MEDIC
AL CENTRE
THRISSUTHRISSUR-
7 Aug 2019 7 Aug 2019 by debit card- 2,314.00 4,11,010.73
OTHPOS921905025149MEDIC
AL CENTRE
THRISSUTHRISSUR-
7 Aug 2019 7 Aug 2019 by debit card- 4,300.00 4,06,710.73
OTHPOS921907359010SUDH
ARMA METROPOLIS
TRICHUR-
8 Aug 2019 8 Aug 2019 by debit card- 8,202.00 3,98,508.73
OTHPOS922010091037MEDIC
AL CENTRE
THRISSUTHRISSUR-
9 Aug 2019 9 Aug 2019 TO CLEARING-IDS J K 662184 24,000.00 3,74,508.73
PHARMA-662184
9 Aug 2019 9 Aug 2019 by debit card- 5,935.00 3,68,573.73
OTHPOS922110060154MEDIC
AL CENTRE
THRISSUTHRISSUR-
9 Aug 2019 9 Aug 2019 ATM WDL-ATM CASH 92211 10,000.00 3,58,573.73
SIB DAYA HOSPITAL
THRISSUR-
9 Aug 2019 9 Aug 2019 by debit card- 1,547.00 3,57,026.73
OTHPOS922112737915DAYA
HOSPITAL TRICHUR-
9 Aug 2019 9 Aug 2019 by debit card- 756.00 3,56,270.73
OTHPOS922116965692DAYA
HOSPITAL TRICHUR-
10 Aug 10 Aug by debit card- 1,513.00 3,54,757.73
2019 2019 OTHPOS922202016843DAYA
HOSPITAL TRICHUR-
10 Aug 10 Aug by debit card- 6,582.00 3,48,175.73
2019 2019 OTHPOS922209051244MEDIC
AL CENTRE
THRISSUTHRISSUR-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 18,402.00 3,29,773.73
2019 2019 UPI/DR/922215665694/919020 5099712162094
01/utib/9190200100/AI ti-
11 Aug 11 Aug by debit card- 800.00 3,28,973.73
2019 2019 OTHPOS922308172072MSW*J
UBILEE MISSION HOhrissur-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,600.00 3,27,373.73
2019 2019 UPI/DR/922312306331/200393 5099796162095
33/sbin/2003933355/Cab-
11 Aug 11 Aug BY TRANSFER- TRANSFER 1,600.00 3,28,973.73
2019 2019 UPI/REV/922312306331- FROM
5099796162095
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,600.00 3,27,373.73
2019 2019 UPI/DR/922312303721/200393 4898917162095
33/sbin/2003933355/Cab-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 12,000.00 3,15,373.73
2019 2019 UPI/DR/922315907816/T R 4898932162096
NARA/HDFC/narayanan./UPI-
11 Aug 11 Aug BY TRANSFER- TRANSFER 269.00 3,15,642.73
2019 2019 UPI/CR/922315392450/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899004162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Aug 13 Aug DEBIT-ACHDr 14,731.00 3,00,911.73
2019 2019 UTIB01975000029320
INDIABULLS HOU-
14 Aug 14 Aug TO TRANSFER-INB SBICARD QSBI7871102320I 24,954.00 2,75,957.73
2019 2019 FOR BILLDESK SBICARD GAGUKVQE5
Payments- TRANSFER TO
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 3,000.00 2,72,957.73
2019 2019 UPI/DR/922710984018/159871 5099559162096
08/indb/1598710800/Peria-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 30,000.00 2,42,957.73
2019 2019 UPI/DR/923812572706/913010 4897658162095
00/utib/9130100078/UPI-
26 Aug 26 Aug ATM WDL-ATM CASH 9216 5,000.00 2,37,957.73
2019 2019 SSB R.K. PURAM
VASANT VIHAR-
29 Aug 29 Aug ATM WDL-ATM CASH 202 3,000.00 2,34,957.73
2019 2019 SSB R.K. PURAM
VASANT VIHAR-
30 Aug 30 Aug BULK POSTING- 67,724.00 3,02,681.73
2019 2019 C19674175614Salary
S08190074 PAO NZ CPWD
New Del-
1 Sep 2019 1 Sep 2019 TO TRANSFER- TRANSFER TO 6,248.00 2,96,433.73
UPI/DR/924405580444/919020 4898923162097
01/utib/9190200100/Delhi-
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 2,100.00 2,94,333.73
UPI/DR/924713204316/001220 5099490162091
94/kkbk/0012209439/IV St-
4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 17.00 2,94,350.73
UPI/CR/924713911152/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899345162096
4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 6,027.00 3,00,377.73
UPI/CR/924720146837/T R FROM
NARA/HDFC/narayanan./Medic 5098982162091
-
6 Sep 2019 6 Sep 2019 TO TRANSFER- TRANSFER TO 38,500.00 2,61,877.73
UPI/DR/924907045299/001220 4898885162097
94/kkbk/0012209439/UPI-
7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 3,000.00 2,58,877.73
UPI/DR/925008845618/159871 4898906162097
08/indb/1598710800/Peria-
7 Sep 2019 7 Sep 2019 by debit card-SBIPG 1,430.00 2,57,447.73
QT7953638046OICL
MUMBAI-
8 Sep 2019 8 Sep 2019 TO TRANSFER- TRANSFER TO 1,700.00 2,55,747.73
UPI/DR/925112078715/001220 4898923162097
94/kkbk/0012209439/Omron-
11 Sep 11 Sep DEBIT-ACHDr 14,731.00 2,41,016.73
2019 2019 UTIB01975000029320
INDIABULLS HOU-
18 Sep 18 Sep TO TRANSFER-INB SBICARD QSBI7995498649I 31,558.00 2,09,458.73
2019 2019 FOR BILLDESK SBICARD GAHAUHZJ7
Payments- TRANSFER TO
23 Sep 23 Sep ATM WDL-ATM CASH 92661 10,000.00 1,99,458.73
2019 2019 +SEC 6 R K. PURAM OATM
S.WEST DELH-
25 Sep 25 Sep BY TRANSFER- TRANSFER 53,000.00 2,52,458.73
2019 2019 UPI/CR/926809644943/T R FROM
NARA/HDFC/narayanan./Delhi- 5098956162092
25 Sep 25 Sep CREDIT INTEREST-- 2,439.00 2,54,897.73
2019 2019
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,600.00 2,53,297.73
2019 2019 UPI/DR/927015813832/200393 5099639162097
33/sbin/2003933355/Cab-
30 Sep 30 Sep BULK POSTING- 67,644.00 3,20,941.73
2019 2019 C19683287405Salary
S09190064 PAO NZ CPWD
New Del-
1 Oct 2019 1 Oct 2019 ATM WDL-ATM CASH 92741 10,000.00 3,10,941.73
+SEC 6 R K. PURAM OATM
S.WEST DELH-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 3,000.00 3,07,941.73
UPI/DR/928014565550/159871 4898806162090
08/indb/1598710800/Peria-
7 Oct 2019 7 Oct 2019 BULK POSTING- 6,908.00 3,14,849.73
C19687652553Bonus
S091902058 PAO NZ CPWD
New Del-
9 Oct 2019 9 Oct 2019 TO TRANSFER- TRANSFER TO 20,000.00 2,94,849.73
UPI/DR/928210572891/913010 5099533162096
00/utib/9130100078/UPI-
9 Oct 2019 9 Oct 2019 BY TRANSFER- TRANSFER 15.00 2,94,864.73
UPI/CR/928210842577/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098973162092
10 Oct 10 Oct DEBIT-ACHDr 14,731.00 2,80,133.73
2019 2019 UTIB01975000029320
INDIABULLS HOU-
16 Oct 16 Oct BULK POSTING- 11,331.00 2,91,464.73
2019 2019 C19690756426Salary
S09190251 PAO NZ CPWD
New Del-
17 Oct 17 Oct TO TRANSFER-INB SBICARD RSBI8104489390I 31,676.00 2,59,788.73
2019 2019 FOR BILLDESK SBICARD GAHGCGRL9
Payments- TRANSFER TO
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 7,750.00 2,52,038.73
2019 2019 UPI/DR/929013470506/919020 5099617162093
01/utib/9190200100/Air t-
18 Oct 18 Oct TO CLEARING-CIT HT 662186 899.00 2,51,139.73
2019 2019 MEDIA LTD CC-662186
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 25,000.00 2,26,139.73
2019 2019 UPI/DR/929115969373/338702 5099634162092
09/cbin/3387020956/For S-
18 Oct 18 Oct CSH DEP (CDM)- 3,000.00 2,29,139.73
2019 2019 CDM0040105R.K. PURAM
VASANT VIHAR DLHIN-
18 Oct 18 Oct CSH DEP (CDM)-CDM 04010 22,000.00 2,51,139.73
2019 2019 +R.K. PURAM SECTO-1
SOUTH DLHIN-
19 Oct 19 Oct by debit card- 740.00 2,50,399.73
2019 2019 OTHPOS929205539095SREE
RAMA STORE DELHI-
26 Oct 26 Oct by debit card- 135.00 2,50,264.73
2019 2019 OTHPOS929907879137SREE
RAMA STORE NEW DELHI
-
26 Oct 26 Oct ATM WDL-ATM CASH 92991 5,000.00 2,45,264.73
2019 2019 +SEC 6 R K. PURAM OATM
S.WEST DELH-
29 Oct 29 Oct CREDIT INTEREST-- 747.00 2,46,011.73
2019 2019
29 Oct 29 Oct DEBIT INTEREST-- 747.00 2,45,264.73
2019 2019
31 Oct 31 Oct BULK POSTING- 71,429.00 3,16,693.73
2019 2019 C19694079824Salary
S10190021 PAO NZ CPWD
New Del-
1 Nov 2019 1 Nov 2019 TO TRANSFER-- 32.00 3,16,661.73
4 Nov 2019 4 Nov 2019 TO TRANSFER-- 2,500.00 3,14,161.73
7 Nov 2019 7 Nov 2019 TO TRANSFER-- 5,000.00 3,09,161.73
8 Nov 2019 8 Nov 2019 BY TRANSFER-- 1.00 3,09,162.73
8 Nov 2019 8 Nov 2019 BY TRANSFER-- 149.00 3,09,311.73
8 Nov 2019 8 Nov 2019 ATM WDL-- 10,000.00 2,99,311.73
13 Nov 13 Nov DEBIT-- 14,731.00 2,84,580.73
2019 2019
13 Nov 13 Nov TO TRANSFER-- 3,000.00 2,81,580.73
2019 2019
16 Nov 16 Nov ATM WDL-- 10,000.00 2,71,580.73
2019 2019
18 Nov 18 Nov TO TRANSFER-- 63,368.00 2,08,212.73
2019 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Nov 26 Nov BY TRANSFER-- 100.00 2,08,312.73
2019 2019
26 Nov 26 Nov BY TRANSFER-- 400.00 2,08,712.73
2019 2019
29 Nov 29 Nov BULK POSTING-- 59,989.00 2,68,701.73
2019 2019
3 Dec 2019 3 Dec 2019 TO TRANSFER-- 1,600.00 2,67,101.73
3 Dec 2019 3 Dec 2019 BY TRANSFER-- 7.00 2,67,108.73
3 Dec 2019 3 Dec 2019 TO TRANSFER-- 3,000.00 2,64,108.73
3 Dec 2019 3 Dec 2019 BY TRANSFER-- 5,000.00 2,69,108.73
3 Dec 2019 3 Dec 2019 TO TRANSFER-- 500.00 2,68,608.73
4 Dec 2019 4 Dec 2019 TO TRANSFER-- 2,000.00 2,66,608.73
5 Dec 2019 5 Dec 2019 TO TRANSFER-- 3,500.00 2,63,108.73
7 Dec 2019 7 Dec 2019 BULK POSTING-- 440.00 2,63,548.73
10 Dec 10 Dec DEBIT-- 14,731.00 2,48,817.73
2019 2019
11 Dec 11 Dec TO TRANSFER-- 1,000.00 2,47,817.73
2019 2019
13 Dec 13 Dec BULK POSTING-- 1,123.00 2,48,940.73
2019 2019
16 Dec 16 Dec BULK POSTING-- 150.00 2,49,090.73
2019 2019
16 Dec 16 Dec TO TRANSFER-- 37,196.00 2,11,894.73
2019 2019
20 Dec 20 Dec BY TRANSFER-- 915.00 2,12,809.73
2019 2019
23 Dec 23 Dec TO TRANSFER-- 1,800.00 2,11,009.73
2019 2019
24 Dec 24 Dec BY TRANSFER-- 1,000.00 2,12,009.73
2019 2019
25 Dec 25 Dec CREDIT INTEREST-- 1,957.00 2,13,966.73
2019 2019
28 Dec 28 Dec ATM WDL-- 5,000.00 2,08,966.73
2019 2019
30 Dec 30 Dec ATM WDL-- 5,000.00 2,03,966.73
2019 2019
31 Dec 31 Dec BULK POSTING-- 59,989.00 2,63,955.73
2019 2019
1 Jan 2020 1 Jan 2020 BY TRANSFER-- 5,000.00 2,68,955.73
2 Jan 2020 2 Jan 2020 ATM WDL-- 10,000.00 2,58,955.73
3 Jan 2020 3 Jan 2020 ATM WDL-- 6,000.00 2,52,955.73
9 Jan 2020 9 Jan 2020 TO TRANSFER-- 3,000.00 2,49,955.73
9 Jan 2020 9 Jan 2020 TO TRANSFER-- 49,406.00 2,00,549.73
10 Jan 10 Jan DEBIT-- 14,731.00 1,85,818.73
2020 2020
11 Jan 11 Jan TO TRANSFER-- 3,500.00 1,82,318.73
2020 2020
11 Jan 11 Jan BY TRANSFER-- 11.00 1,82,329.73
2020 2020
12 Jan 12 Jan TO TRANSFER-- 1,600.00 1,80,729.73
2020 2020
13 Jan 13 Jan TO TRANSFER-- 11,453.00 1,69,276.73
2020 2020
16 Jan 16 Jan by debit card-- 14,200.00 1,55,076.73
2020 2020
16 Jan 16 Jan ATM WDL-- 2,000.00 1,53,076.73
2020 2020
16 Jan 16 Jan CREDIT INTEREST-- 380.00 1,53,456.73
2020 2020
16 Jan 16 Jan DEBIT INTEREST-- 380.00 1,53,076.73
2020 2020
20 Jan 20 Jan ATM WDL-- 5,000.00 1,48,076.73
2020 2020
24 Jan 24 Jan DEBIT-- 1,000.00 1,47,076.73
2020 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jan 25 Jan TO TRANSFER-- 50,000.00 97,076.73
2020 2020
28 Jan 28 Jan ATM WDL-- 5,000.00 92,076.73
2020 2020
31 Jan 31 Jan BULK POSTING-- 60,069.00 1,52,145.73
2020 2020
31 Jan 31 Jan ATM WDL-- 6,500.00 1,45,645.73
2020 2020
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.