Date :7 Dec 2023

Account Number :00000057013631087

Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Name :KATTILMEKKATHIL SREE DEVI TEMPLE
Currency :INR
Corporate Address PONMANA PONMANA PO CHAVARA
Kollam
32-691583
Branch :CHAVARA(70055)
Rate of Interest (% p.a.) :2.7%
IFS Code :SBIN0070055
Book Balance :5061189.95
Available Balance :5061189.95
Hold Value :0.00
MOD Balance :0.00
Uncleared Amount :0.00
Balance as on 16 Nov 2023 :49,20,817.95

Account Statement from 16 Nov 2023 to 30 Nov 2023

The number of transactions in this statement exceeds 299 entries. You can view the remaining
transactions in the Pending Statement link using this Request ID : 3C07E3453023157

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
16/11/2023 16/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 49,20,857.95
UPI/CR/332063570249/Mr 4897735162098 /
ABHIJ/IDIB/7025116818/Paym
e-
16/11/2023 16/11/2023 BY TRANSFER- TRANSFER FROM 70055 1,300.00 49,22,157.95
UPI/CR/332010709094/Mrs 4897735162098 /
Bind/IDIB/binduvinod/UPI-
16/11/2023 16/11/2023 BY TRANSFER- TRANSFER FROM 70055 60.00 49,22,217.95
UPI/CR/332029401247/REMYA 4897735162098 /
V D/UBIN/remyashabu/UPI-
16/11/2023 16/11/2023 BY TRANSFER- TRANSFER FROM 70055 80.00 49,22,297.95
UPI/CR/332005960821/RAHUL 4897735162098 /
R/FDRL/8301026860/NA-
16/11/2023 16/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 49,22,337.95
UPI/CR/332029711379/REMYA 4897735162098 /
V D/UBIN/remyashabu/UPI-
16/11/2023 16/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 49,22,377.95
UPI/CR/368618173500/SANTO 4897735162098 /
SHK/ABHY/santoshcro/UPI-
16/11/2023 16/11/2023 BY TRANSFER- TRANSFER FROM 70055 50.00 49,22,427.95
UPI/CR/332030879081/RAVEE 4897735162098 /
NA /HDFC/raveenarav/b-
16/11/2023 16/11/2023 BY TRANSFER- TRANSFER FROM 70055 80.00 49,22,507.95
UPI/CR/332037582615/AMALA 4897735162098 /
A/SBIN/7510460722/Payme-
16/11/2023 16/11/2023 BY TRANSFER- TRANSFER FROM 70055 160.00 49,22,667.95
UPI/CR/332011220364/ABHIJI 4897735162098 /
TH/SBIN/9910358775/Paid-
16/11/2023 16/11/2023 BY TRANSFER- TRANSFER FROM 70055 60.00 49,22,727.95
UPI/CR/332031351903/REMYA 4897735162098 /
V D/UBIN/remyashabu/UPI-
16/11/2023 16/11/2023 BY TRANSFER- TRANSFER FROM 70055 440.00 49,23,167.95
UPI/CR/332032499913/VINOD 4897735162098 /
V J/SBIN/vinodvj45@/UPI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
16/11/2023 16/11/2023 BY TRANSFER- TRANSFER FROM 70055 330.00 49,23,497.95
UPI/CR/332033476163/VINOD 4897735162098 /
V J/SBIN/vinodvj45@/UPI-
16/11/2023 16/11/2023 BY TRANSFER- TRANSFER FROM 70055 2,040.00 49,25,537.95
UPI/CR/332001543435/SHEEJ 4897735162098 /
A J/CNRB/sheeja9377/UPI-
16/11/2023 16/11/2023 BY TRANSFER- TRANSFER FROM 70055 140.00 49,25,677.95
UPI/CR/332001618705/SHEEJ 4897735162098 /
A J/CNRB/sheeja9377/UPI-
16/11/2023 16/11/2023 BY TRANSFER- TRANSFER FROM 70055 160.00 49,25,837.95
UPI/CR/368617455860/Mrs 4897735162098 /
BEEN/CBIN/9895158441/NA-
16/11/2023 16/11/2023 BY TRANSFER- TRANSFER FROM 70055 50.00 49,25,887.95
UPI/CR/368674198287/SUPRIJ 4897735162098 /
A S/CNRB/suprija.su/UPI-
16/11/2023 16/11/2023 BY TRANSFER- TRANSFER FROM 70055 30.00 49,25,917.95
UPI/CR/332032536035/BINDU/ 4897735162098 /
FDRL/binduvinod/UPI-
16/11/2023 16/11/2023 BY TRANSFER- TRANSFER FROM 70055 150.00 49,26,067.95
UPI/CR/332016672863/HARI 4897735162098 /
GOP/HDFC/harigopina/UPI-
16/11/2023 16/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 49,26,107.95
UPI/CR/332055271839/ARUN 4897735162098 /
S/SBIN/arunsomara/UPI-
16/11/2023 16/11/2023 BY TRANSFER- TRANSFER FROM 70055 100.00 49,26,207.95
UPI/CR/332055595537/ARUN 4897735162098 /
S/SBIN/arunsomara/UPI-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 70055 1,440.00 49,27,647.95
UPI/CR/368710411411/KARTH 4897736162097 /
IK /BKID/karthikpon/UPI-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 70055 290.00 49,27,937.95
UPI/CR/332150781854/SARAS 4897736162097 /
AMM/FDRL/sarasammap/UPI-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 70055 70.00 49,28,007.95
UPI/CR/332150792938/SARAS 4897736162097 /
AMM/FDRL/sarasammap/UPI-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 70055 300.00 49,28,307.95
UPI/CR/368707212652/SUBIN 4897736162097 /
KS/SBIN/7907391313/NA-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 70055 430.00 49,28,737.95
UPI/CR/332131393483/ROSHN 4897736162097 /
I M/FDRL/roshnimolt/UPI-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 49,28,777.95
UPI/CR/332168966253/JAYAP 4897736162097 /
RAM/SBIN/jpponmana@/UPI-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 70055 210.00 49,28,987.95
UPI/CR/332181942317/SUBIN 4897736162097 /
K S/SBIN/subinkanna/Pay-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 70055 210.00 49,29,197.95
UPI/CR/332171380102/SINI 4897736162097 /
R/SBIN/siniajay24/UPI-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 70055 120.00 49,29,317.95
UPI/CR/332171383855/ASHA 4897736162097 /
UL/SBIN/aditullas1/UPI-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 70055 2,240.00 49,31,557.95
UPI/CR/332171670709/MANOJ 4897736162097 /
V/FDRL/manojdeenu/UPI-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 70055 80.00 49,31,637.95
UPI/CR/332172501344/SHIYAS 4897736162097 /
/SBIN/sandeepman/UPI-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 70055 20.00 49,31,657.95
UPI/CR/368741725111/HARSH 4897736162097 /
A N/FDRL/nairharsha/UPI-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 70055 150.00 49,31,807.95
UPI/CR/332159405078/SANEE 4897736162097 /
SH /CNRB/kpsaneesh6/UPI-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 70055 150.00 49,31,957.95
UPI/CR/332136992667/ROSHN 4897736162097 /
I M/FDRL/roshnimolt/UPI-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 70055 120.00 49,32,077.95
UPI/CR/332195150407/Prasad 4897736162097 /
A/SBIN/8921140252/Paym-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 70055 60.00 49,32,137.95
UPI/CR/332185523293/NEERA 4897736162097 /
J M/CNRB/meneerajm@/UPI-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 70055 60.00 49,32,197.95
UPI/CR/332187478619/ANILK 4897736162097 /
UMA/SBIN/naanilkuma/UPI-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 70055 430.00 49,32,627.95
UPI/CR/332189125759/AJAY 4897736162097 /
DEV/SBIN/ajayrenade/UPI-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 70055 310.00 49,32,937.95
UPI/CR/368782839437/Mrs 4897736162097 /
MADH/CBIN/madhujaman/UPI
-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 70055 200.00 49,33,137.95
UPI/CR/332151121402/ROSHA 4897736162097 /
N S/CNRB/advroshan1/UPI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 70055 200.00 49,33,337.95
UPI/CR/332190242445/ANJAL 4897736162097 /
Y V/SBIN/anjalivish/UPI-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 70055 220.00 49,33,557.95
UPI/CR/332190745610/AJAY 4897736162097 /
DEV/SBIN/ajayrenade/UPI-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 49,33,597.95
UPI/CR/368793736237/SSURE 4897736162097 /
SH /SBIN/sureshpnmd/UPI-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 70055 250.00 49,33,847.95
UPI/CR/368704644388/REMYA 4897736162097 /
R/UBIN/remyasunit/UPI-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 70055 50.00 49,33,897.95
UPI/CR/368700745924/KARTH 4897736162097 /
IK /BKID/karthikpon/UPI-
18/11/2023 18/11/2023 BY TRANSFER- TRANSFER FROM 70055 200.00 49,34,097.95
UPI/CR/332299874416/AMBIK 4897737162096 /
A D/SBIN/ambikadas2/UPI-
18/11/2023 18/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 49,34,137.95
UPI/CR/332297759870/KARTH 4897737162096 /
IK /BKID/karthikpon/UPI-
18/11/2023 18/11/2023 BY TRANSFER- TRANSFER FROM 70055 90.00 49,34,227.95
UPI/CR/368858653953/KARTH 4897737162096 /
IK /BKID/karthikpon/UPI-
18/11/2023 18/11/2023 BY TRANSFER- TRANSFER FROM 70055 150.00 49,34,377.95
UPI/CR/332291266972/LIJA 4897737162096 /
ANI/FDRL/aswinaniv-/UPI-
18/11/2023 18/11/2023 BY TRANSFER- TRANSFER FROM 70055 280.00 49,34,657.95
UPI/CR/332263106520/PRAMA 4897737162096 /
THA/HDFC/pramadha30/UPI-
18/11/2023 18/11/2023 BY TRANSFER- TRANSFER FROM 70055 100.00 49,34,757.95
UPI/CR/332200986200/DIVYA 4897737162096 /
R S/SBIN/rsdivya172/unni-
18/11/2023 18/11/2023 BY TRANSFER- TRANSFER FROM 70055 50.00 49,34,807.95
UPI/CR/368849754990/Mr 4897737162096 /
Vishn/IDIB/vichudq199/UPI-
18/11/2023 18/11/2023 BY TRANSFER- TRANSFER FROM 70055 50.00 49,34,857.95
UPI/CR/332266226838/DEEPU 4897737162096 /
CH/HDFC/archanasna/UPI-
18/11/2023 18/11/2023 BY TRANSFER- TRANSFER FROM 70055 160.00 49,35,017.95
UPI/CR/332266250202/DEEPU 4897737162096 /
CH/HDFC/archanasna/UPI-
18/11/2023 18/11/2023 BY TRANSFER- TRANSFER FROM 70055 120.00 49,35,137.95
UPI/CR/332205972820/KARTH 4897737162096 /
IKA/SBIN/karthikaba/UPI-
18/11/2023 18/11/2023 BY TRANSFER- TRANSFER FROM 70055 150.00 49,35,287.95
UPI/CR/332224367596/Mr 4897737162096 /
Akhil/IDIB/akhilendra/UPI-
18/11/2023 18/11/2023 BY TRANSFER- TRANSFER FROM 70055 295.00 49,35,582.95
UPI/CR/332209170953/MINIMO 4897737162096 /
L S/FDRL/minisujath/UPI-
18/11/2023 18/11/2023 BY TRANSFER- TRANSFER FROM 70055 5,000.00 49,40,582.95
UPI/CR/368811436230/AKHIL 4897737162096 /
N/SBIN/9061874740/NA-
18/11/2023 18/11/2023 BY TRANSFER- TRANSFER FROM 70055 140.00 49,40,722.95
UPI/CR/332220681805/KUNJU 4897737162096 /
LEK/SBIN/kunjuleksh/UPI-
18/11/2023 18/11/2023 BY TRANSFER- TRANSFER FROM 70055 190.00 49,40,912.95
UPI/CR/332273890801/PRADE 4897737162096 /
EP A/DLXB/pradeepapa/UPI-
18/11/2023 18/11/2023 BY TRANSFER- TRANSFER FROM 70055 120.00 49,41,032.95
UPI/CR/332224640882/Gokul 4897737162096 /
C/SBIN/gokulc807@/UPI-
18/11/2023 18/11/2023 BY TRANSFER- TRANSFER FROM 70055 30.00 49,41,062.95
UPI/CR/332205885375/HRIDY 4897737162096 /
AJN/FDRL/sree.hridy/Payme-
18/11/2023 18/11/2023 BY TRANSFER- TRANSFER FROM 70055 100.00 49,41,162.95
UPI/CR/332239341515/HRIDY 4897737162096 /
AJN/FDRL/sree.hridy/Payme-
18/11/2023 18/11/2023 BY TRANSFER- TRANSFER FROM 70055 60.00 49,41,222.95
UPI/CR/332238716189/MAHES 4897737162096 /
H M/BKID/mm2668102@/UPI-
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 70055 210.00 49,41,432.95
UPI/CR/332341782805/SUJITH 4897738162095 /
S/FDRL/sujithskyl/UPI-
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 70055 240.00 49,41,672.95
UPI/CR/332346499345/PRASE 4897738162095 /
EDA/SBIN/praseedasr/UPI-
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 70055 120.00 49,41,792.95
UPI/CR/332398793552/Vishnu 4897738162095 /
/ESMF/vishnuvedh/mani-
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 70055 80.00 49,41,872.95
UPI/CR/368904900555/KRISH 4897738162095 /
NA /HDFC/appuappuap/NA-
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 70055 440.00 49,42,312.95
UPI/CR/332375605959/ASWAT 4897738162095 /
HY K/SBIN/aswathykri/UPI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 70055 50.00 49,42,362.95
UPI/CR/332333972623/SHYAM 4897738162095 /
D S/FDRL/7510217030/Paym-
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 70055 140.00 49,42,502.95
UPI/CR/332359928243/SREEK 4897738162095 /
ALA/DLXB/8606889348/Paym
e-
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 49,42,542.95
UPI/CR/332336201602/Arun 4897738162095 /
S/SBIN/arunsivasa/UPI-
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 70055 100.00 49,42,642.95
UPI/CR/368948105678/Mrs 4897738162095 /
GIRI/IDIB/girijarama/UPI-
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 70055 160.00 49,42,802.95
UPI/CR/332337777019/DEVAD 4897738162095 /
AS /SBIN/devadas198/UPI-
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 70055 160.00 49,42,962.95
UPI/CR/332306231265/REMYA 4897738162095 /
S /FDRL/remyasnair/UPI-
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 70055 300.00 49,43,262.95
UPI/CR/368974306683/JITHES 4897738162095 /
H /UBIN/jitheshmad/UPI-
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 70055 1,300.00 49,44,562.95
UPI/CR/332354029624/RAJI 4897738162095 /
V/BKID/miniraji20/UPI-
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 70055 100.00 49,44,662.95
UPI/CR/332343912099/SWAPN 4897738162095 /
IL /SBIN/swapnilvik/UPI-
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 70055 50.00 49,44,712.95
UPI/CR/332374115834/JITHES 4897738162095 /
H /UBIN/jitheshmad/UPI-
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 70055 60.00 49,44,772.95
UPI/CR/332347822204/DEVAN 4897738162095 /
AND G/BKID/kannandeva/UPI-
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 70055 240.00 49,45,012.95
UPI/CR/332351910374/SWETH 4897738162095 /
U /SBIN/swethuvisw/bill-
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 70055 4,040.00 49,49,052.95
UPI/CR/332366245303/GIREE 4897738162095 /
SH /IBKL/gireeshrs8/UPI-
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 70055 80.00 49,49,132.95
UPI/CR/332345482270/HAYAR 4897738162095 /
NISA/PUNB/hayarnisa@/Paym
-
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 70055 110.00 49,49,242.95
UPI/CR/332357684584/MAHAD 4897738162095 /
EVA/SBIN/jmahaan@ok/UPI-
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 70055 48.00 49,49,290.95
UPI/CR/332371540783/PRANA 4897738162095 /
V D/UBIN/pd811475@o/UPI-
20/11/2023 20/11/2023 BY TRANSFER- TRANSFER FROM 70055 80.00 49,49,370.95
UPI/CR/332480472111/VISHN 4897732162091 /
U K V/CNRB/vishnu.kv./UPI-
20/11/2023 20/11/2023 BY TRANSFER- TRANSFER FROM 70055 80.00 49,49,450.95
UPI/CR/332481057215/RESHM 4897732162091 /
A S/KKBK/reshmashaj/UPI-
20/11/2023 20/11/2023 BY TRANSFER- TRANSFER FROM 70055 240.00 49,49,690.95
UPI/CR/332482902233/RESHM 4897732162091 /
A S/PUNB/reshmashaj/UPI-
20/11/2023 20/11/2023 BY TRANSFER- TRANSFER FROM 70055 6,120.00 49,55,810.95
UPI/CR/332467974169/AMRUT 4897732162091 /
HA S/SBIN/amrutha274/UPI-
20/11/2023 20/11/2023 BY TRANSFER- TRANSFER FROM 70055 80.00 49,55,890.95
UPI/CR/332484225352/Ms 4897732162091 /
Kavya/IDIB/kavyakallu/UPI-
20/11/2023 20/11/2023 BY TRANSFER- TRANSFER FROM 70055 180.00 49,56,070.95
UPI/CR/332485792755/NEETH 4897732162091 /
U A S/CNRB/neethusuni/UPI-
20/11/2023 20/11/2023 BY TRANSFER- TRANSFER FROM 70055 100.00 49,56,170.95
UPI/CR/332486353286/Ms 4897732162091 /
Kavya/IDIB/kavyakallu/UPI-
20/11/2023 20/11/2023 BY TRANSFER- TRANSFER FROM 70055 440.00 49,56,610.95
UPI/CR/332445677799/DALIYA 4897732162091 /
A/FDRL/daliyaanil/UPI-
20/11/2023 20/11/2023 BY TRANSFER- TRANSFER FROM 70055 160.00 49,56,770.95
UPI/CR/332404657810/RAJANI 4897732162091 /
M/FDRL/rajaninamb/UPI-
20/11/2023 20/11/2023 BY TRANSFER- TRANSFER FROM 70055 80.00 49,56,850.95
UPI/CR/369028557801/HAYAR 4897732162091 /
NISA/PUNB/9567082481/NA-
20/11/2023 20/11/2023 BY TRANSFER- TRANSFER FROM 70055 80.00 49,56,930.95
UPI/CR/332486541954/ANISH 4897732162091 /
C/SBIN/anishchand/UPI-
20/11/2023 20/11/2023 BY TRANSFER- TRANSFER FROM 70055 10.00 49,56,940.95
UPI/CR/369017769027/Mr 4897732162091 /
Vishn/IDIB/vichudq199/UPI-
20/11/2023 20/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 49,56,980.95
UPI/CR/332427809817/KAVITH 4897732162091 /
A /CNRB/9895387506/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 70055 550.00 49,57,530.95
UPI/CR/332599923869/SREER 4897733162090 /
ANG/SBIN/sreerangan/UPI-
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 70055 160.00 49,57,690.95
UPI/CR/332530381031/DEEPA 4897733162090 /
L/UTIB/joydeepa01/UPI-
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 70055 380.00 49,58,070.95
UPI/CR/332501292377/SANGE 4897733162090 /
ETH/SBIN/sangeethas/UPI-
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 70055 80.00 49,58,150.95
UPI/CR/332562353428/ABHIL 4897733162090 /
ASH/UCBA/abhikuttan/UPI-
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 70055 90.00 49,58,240.95
UPI/CR/332561582435/SABAR 4897733162090 /
I S/PUNB/8714319830/Payme-
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 70055 360.00 49,58,600.95
UPI/CR/332501892181/POORN 4897733162090 /
IMA/SBIN/maluschidh/UPI-
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 70055 60.00 49,58,660.95
UPI/CR/332501907966/POORN 4897733162090 /
IMA/SBIN/maluschidh/UPI-
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 70055 280.00 49,58,940.95
UPI/CR/369105275600/SHIBU 4897733162090 /
M G/CNRB/9633090255/NA-
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 70055 260.00 49,59,200.95
UPI/CR/332564165878/ANEES 4897733162090 /
H K/HDFC/kumaranees/UPI-
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 70055 100.00 49,59,300.95
UPI/CR/332586149375/R S 4897733162090 /
AKH/SBIN/9605636946/Payme
-
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 49,59,340.95
UPI/CR/332536959236/SARAT 4897733162090 /
H K/ICIC/sarathkuma/UPI-
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 70055 120.00 49,59,460.95
UPI/CR/332537324680/ANOOP 4897733162090 /
R/UBIN/aanoopsree/UPI-
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 70055 50.00 49,59,510.95
UPI/CR/332551638085/AJITH 4897733162090 /
S/SBIN/7902740180/Payme-
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 49,59,550.95
UPI/CR/332590250477/AJITH 4897733162090 /
S/SBIN/7902740180/Payme-
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 70055 30.00 49,59,580.95
UPI/CR/332540447803/LAL 4897733162090 /
NAND/PUNB/nandaplal-/UPI-
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 70055 1,150.00 49,60,730.95
UPI/CR/332517964414/Mrs 4897733162090 /
Bhas/IDIB/bhasurabha/UPI-
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 70055 120.00 49,60,850.95
UPI/CR/332518487289/SREEJ 4897733162090 /
A S/CNRB/sreejareth/UPI-
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 70055 230.00 49,61,080.95
UPI/CR/332519134598/SABITH 4897733162090 /
A O/SBIN/sabithagir/UPI-
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 70055 20.00 49,61,100.95
UPI/CR/369138337148/SOORA 4897733162090 /
J S/FDRL/9778217278/NA-
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 70055 60.00 49,61,160.95
UPI/CR/332585614139/REMYA 4897733162090 /
B/FDRL/remyababu2/UPI-
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 49,61,200.95
UPI/CR/332523801224/DIVYA 4897733162090 /
DA/SBIN/divyadarsa/UPI-
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 70055 50.00 49,61,250.95
UPI/CR/332523943782/DIVYA 4897733162090 /
DA/SBIN/divyadarsa/UPI-
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 70055 101.00 49,61,351.95
UPI/CR/369104902104/KARTH 4897733162090 /
IK /BKID/karthikpon/UPI-
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 70055 50.00 49,61,401.95
UPI/CR/332527575410/AKASH 4897733162090 /
R/SBIN/akashponma/UPI-
22/11/2023 22/11/2023 BY TRANSFER- TRANSFER FROM 70055 300.00 49,61,701.95
UPI/CR/332607539563/Trideep 4897734162099 /
k/SBIN/9947335738/Payme-
22/11/2023 22/11/2023 BY TRANSFER- TRANSFER FROM 70055 100.00 49,61,801.95
UPI/CR/332630803409/VISHN 4897734162099 /
U /SBIN/vishnucrvi/UPI-
22/11/2023 22/11/2023 BY TRANSFER- TRANSFER FROM 70055 240.00 49,62,041.95
UPI/CR/332694183252/SINDH 4897734162099 /
U V/HDFC/sindhuvija/UPI-
22/11/2023 22/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 49,62,081.95
UPI/CR/332694203196/SINDH 4897734162099 /
U V/HDFC/sindhuvija/UPI-
22/11/2023 22/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 49,62,121.95
UPI/CR/332622936009/NITHYA 4897734162099 /
B/SBIN/9567613861/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
22/11/2023 22/11/2023 BY TRANSFER- TRANSFER FROM 70055 250.00 49,62,371.95
UPI/CR/332633516524/THULA 4897734162099 /
SEE/SBIN/thulasinan/UPI-
22/11/2023 22/11/2023 BY TRANSFER- TRANSFER FROM 70055 130.00 49,62,501.95
UPI/CR/369289923469/BINDH 4897734162099 /
U/FDRL/veenavichu/UPI-
22/11/2023 22/11/2023 BY TRANSFER- TRANSFER FROM 70055 2,000.00 49,64,501.95
UPI/CR/369206799811/RENCH 4897734162099 /
U S/ICIC/9099544488/NA-
22/11/2023 22/11/2023 BY TRANSFER- TRANSFER FROM 70055 2,010.00 49,66,511.95
UPI/CR/332636856368/ARCHA 4897734162099 /
NA A/SBIN/archanalit/UPI-
22/11/2023 22/11/2023 BY TRANSFER- TRANSFER FROM 70055 80.00 49,66,591.95
UPI/CR/332649264326/Abhira 4897734162099 /
mi/SBIN/abhiramish/UPI-
22/11/2023 22/11/2023 BY TRANSFER- TRANSFER FROM 70055 4,040.00 49,70,631.95
UPI/CR/332649852508/JAINEN 4897734162099 /
DR/YESB/j.k.tiwary/UPI-
22/11/2023 22/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 49,70,671.95
UPI/CR/332692163332/SAJITH 4897734162099 /
AK/FDRL/sajithachi/UPI-
22/11/2023 22/11/2023 BY TRANSFER- TRANSFER FROM 70055 120.00 49,70,791.95
UPI/CR/369220031051/SOUMY 4897734162099 /
A A/SBIN/8589872829/NA-
22/11/2023 22/11/2023 BY TRANSFER- TRANSFER FROM 70055 80.00 49,70,871.95
UPI/CR/332699428898/NISHA/ 4897734162099 /
FDRL/kannanniza/UPI-
22/11/2023 22/11/2023 BY TRANSFER- TRANSFER FROM 70055 450.00 49,71,321.95
UPI/CR/369292258512/KARTH 4897734162099 /
IK /BKID/karthikpon/UPI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 230.00 49,71,551.95
UPI/CR/332745600110/GEETH 4897735162098 /
A K/FDRL/jayangeeth/UPI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 80.00 49,71,631.95
UPI/CR/332727448468/UMESH 4897735162098 /
V/BARB/umeshtv.tv/UPI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 50.00 49,71,681.95
UPI/CR/369397566999/Mr 4897735162098 /
Vishn/IDIB/vichudq199/UPI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 150.00 49,71,831.95
UPI/CR/332720169810/AKHIL 4897735162098 /
K/BKID/akhilkkp93/UPI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 290.00 49,72,121.95
UPI/CR/369313670875/ABHIS 4897735162098 /
HEK P/UBIN/purushotha/UPI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 50.00 49,72,171.95
UPI/CR/332766755156/HARIP 4897735162098 /
RIY/SBIN/haripriyab/UPI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 10.00 49,72,181.95
UPI/CR/332767324463/Lijimol 4897735162098 /
/SBIN/lijiarun16/UPI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 120.00 49,72,301.95
UPI/CR/332732320654/ANARG 4897735162098 /
HA A/UBIN/aanargha9@/UPI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 150.00 49,72,451.95
UPI/CR/332742570695/Trideep 4897735162098 /
k/SBIN/9947335738/Payme-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 210.00 49,72,661.95
UPI/CR/332713019363/AKSHA 4897735162098 /
RA /SBIN/9562329207/NA-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 120.00 49,72,781.95
UPI/CR/332713860848/BINS 4897735162098 /
BA/SBIN/8075250243/NA-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 110.00 49,72,891.95
UPI/CR/332735012466/SARAT 4897735162098 /
H S/HDFC/sarathsree/UPI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 410.00 49,73,301.95
UPI/CR/332728008643/PRAKA 4897735162098 /
SH R/SIBL/kochumon64/UPI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 200.00 49,73,501.95
UPI/CR/332777864052/NITHEE 4897735162098 /
SH/SBIN/9679505875/Payme-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 750.00 49,74,251.95
UPI/CR/332773788219/REMYA 4897735162098 /
R/SBIN/7306567885/Payme-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 100.00 49,74,351.95
UPI/CR/332771536783/Lijimol 4897735162098 /
/SBIN/lijiarun16/UPI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 420.00 49,74,771.95
UPI/CR/332739070099/SUNITH 4897735162098 /
KU/BKID/remyasunit/UPI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 400.00 49,75,171.95
UPI/CR/332744493615/SIJUT 4897735162098 /
S/HDFC/sijurajesh/UPI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 120.00 49,75,291.95
UPI/CR/332747464718/SIJUT 4897735162098 /
S/HDFC/sijurajesh/UPI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 20.00 49,75,311.95
UPI/CR/332785177751/HIROS 4897735162098 /
H /SBIN/hiroshbabu/UPI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 50.00 49,75,361.95
UPI/CR/332747957305/SIJUT 4897735162098 /
S/HDFC/sijurajesh/UPI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 150.00 49,75,511.95
UPI/CR/332715383124/B 4897735162098 /
NISANT/ICIC/nisanthpon/UPI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 120.00 49,75,631.95
UPI/CR/332776304039/HAYAR 4897735162098 /
NISA/PUNB/hayarnisa@/Paym
-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 180.00 49,75,811.95
UPI/CR/332745738142/NEETH 4897735162098 /
U R S/KLGB/neethuraje/UPI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 240.00 49,76,051.95
UPI/CR/332723688139/STALIN 4897735162098 /
B/UBIN/dhanyastal/UPI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 160.00 49,76,211.95
UPI/CR/332790603514/ARYA 4897735162098 /
R/SBIN/aryar0298@/UPI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 240.00 49,76,451.95
UPI/CR/332734086275/SUDHE 4897735162098 /
ESH G/UBIN/sudheesh10/UPI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 1,000.00 49,77,451.95
UPI/CR/332791665148/BIJU 4897735162098 /
T/SBIN/biju94680@/UPI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 150.00 49,77,601.95
UPI/CR/332793185292/RAHUL 4897735162098 /
R/SBIN/rahulappus/UPI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 49,77,641.95
UPI/CR/332753460627/ANJAN 4897735162098 /
A P/UCBA/ammuanand1/UPI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 70055 10.00 49,77,651.95
UPI/CR/332753480018/ANJAN 4897735162098 /
A P/UCBA/ammuanand1/UPI-
24/11/2023 24/11/2023 BY TRANSFER- TRANSFER FROM 70055 560.00 49,78,211.95
UPI/CR/332898959587/RAMES 4897736162097 /
H R/SBIN/rameshr031/UPI-
24/11/2023 24/11/2023 BY TRANSFER- TRANSFER FROM 70055 10.00 49,78,221.95
UPI/CR/332899088675/SUMIT 4897736162097 /
H M/UJVN/sumithmura/UPI-
24/11/2023 24/11/2023 BY TRANSFER- TRANSFER FROM 70055 440.00 49,78,661.95
UPI/CR/332899201468/MANOJ 4897736162097 /
V/FDRL/manojdeenu/UPI-
24/11/2023 24/11/2023 BY TRANSFER- TRANSFER FROM 70055 460.00 49,79,121.95
UPI/CR/332874397431/KARTH 4897736162097 /
IK /BKID/karthikpon/UPI-
24/11/2023 24/11/2023 BY TRANSFER- TRANSFER FROM 70055 340.00 49,79,461.95
UPI/CR/332825895710/KARTH 4897736162097 /
IK /BKID/karthikpon/UPI-
24/11/2023 24/11/2023 BY TRANSFER- TRANSFER FROM 70055 300.00 49,79,761.95
UPI/CR/332899852940/Mrs 4897736162097 /
Bhas/IDIB/bhasurabha/UPI-
24/11/2023 24/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 49,79,801.95
UPI/CR/332800519559/BINDU. 4897736162097 /
/SBIN/anilkumarb/UPI-
24/11/2023 24/11/2023 BY TRANSFER- TRANSFER FROM 70055 300.00 49,80,101.95
UPI/CR/332863611755/SIVAR 4897736162097 /
AMA/HDFC/pkshivaram/UPI-
24/11/2023 24/11/2023 BY TRANSFER- TRANSFER FROM 70055 2,144.00 49,82,245.95
UPI/CR/369473004441/STALIN 4897736162097 /
B/UBIN/dhanyastal/UPI-
24/11/2023 24/11/2023 BY TRANSFER- TRANSFER FROM 70055 100.00 49,82,345.95
UPI/CR/332865629484/VAISA 4897736162097 /
KH S/UTIB/vaisakhsom/UPI-
24/11/2023 24/11/2023 BY TRANSFER- TRANSFER FROM 70055 150.00 49,82,495.95
UPI/CR/332871090214/SUGAL 4897736162097 /
PR/CNRB/priyajayes/UPI-
24/11/2023 24/11/2023 BY TRANSFER- TRANSFER FROM 70055 160.00 49,82,655.95
UPI/CR/332871730386/LAKSH 4897736162097 /
MI S/KLGB/lakshmiofr/UPI-
24/11/2023 24/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 49,82,695.95
UPI/CR/332819660215/THANK 4897736162097 /
AM /FDRL/pkthankam7/UPI-
24/11/2023 24/11/2023 BY TRANSFER- TRANSFER FROM 70055 10.00 49,82,705.95
UPI/CR/332822286392/ANEES 4897736162097 /
H/BKID/aneeshkutt/UPI-
24/11/2023 24/11/2023 BY TRANSFER- TRANSFER FROM 70055 80.00 49,82,785.95
UPI/CR/332895924747/HAYAR 4897736162097 /
NISA/PUNB/nisaniyasn/UPI-
24/11/2023 24/11/2023 BY TRANSFER- TRANSFER FROM 70055 240.00 49,83,025.95
UPI/CR/332809626900/UNNIK 4897736162097 /
RIS/SBIN/unnikrishn/UPI-
24/11/2023 24/11/2023 BY TRANSFER- TRANSFER FROM 70055 100.00 49,83,125.95
UPI/CR/369496927778/NAYAN 4897736162097 /
A S/ICIC/rgwings201/UPI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
24/11/2023 24/11/2023 BY TRANSFER- TRANSFER FROM 70055 560.00 49,83,685.95
UPI/CR/332890035871/UMA 4897736162097 /
BINOY/HDFC/umakkgw@ok/U
PI-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 80.00 49,83,765.95
UPI/CR/332934891088/SAJITH 4897737162096 /
A ./SBIN/sajitha342/UPI-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 150.00 49,83,915.95
UPI/CR/369596244671/BINDU 4897737162096 /
K V/DLXB/bindukaipp/UPI-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 150.00 49,84,065.95
UPI/CR/369568940790/BINES 4897737162096 /
H V/ICIC/bineeshvis/UPI-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 30.00 49,84,095.95
UPI/CR/369562437450/BINES 4897737162096 /
H V/ICIC/bineeshvis/UPI-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 300.00 49,84,395.95
UPI/CR/332905426056/Trideep 4897737162096 /
k/SBIN/9947335738/Payme-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 501.00 49,84,896.95
UPI/CR/332920533470/Trideep 4897737162096 /
k/SBIN/9947335738/Payme-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 49,84,936.95
UPI/CR/332990144973/SREEG 4897737162096 /
ANE/BARB/ganesh.sre/UPI-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 440.00 49,85,376.95
UPI/CR/332960539283/AADIT 4897737162096 /
H D/UBIN/aadidileep/UPI-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 90.00 49,85,466.95
UPI/CR/332937669769/Aiswar 4897737162096 /
ya/SBIN/aishblacko/UPI-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 110.00 49,85,576.95
UPI/CR/332937729277/Aiswar 4897737162096 /
ya/SBIN/aishblacko/UPI-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 480.00 49,86,056.95
UPI/CR/332999426261/SASID 4897737162096 /
HAR/BKID/tasasipta@/UPI-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 130.00 49,86,186.95
UPI/CR/332939260669/DEEPA 4897737162096 /
M/SBIN/deepapraka/UPI-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 4,040.00 49,90,226.95
UPI/CR/332952019048/SHIKH 4897737162096 /
A /SBIN/sikhasunil/UPI-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 160.00 49,90,386.95
UPI/CR/332953573305/SARAN 4897737162096 /
YA /SBIN/saranyaaji/UPI-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 120.00 49,90,506.95
UPI/CR/332955229849/AISWA 4897737162096 /
RIY/SBIN/aiswariya./UPI-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 120.00 49,90,626.95
UPI/CR/332955446507/AROM 4897737162096 /
ALKR/SBIN/aromalkris/UPI-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 100.00 49,90,726.95
UPI/CR/332956034042/SARAN 4897737162096 /
YA /SBIN/saranyaaji/UPI-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 160.00 49,90,886.95
UPI/CR/332956215079/RESHM 4897737162096 /
A J/SBIN/reshmadeep/UPI-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 160.00 49,91,046.95
UPI/CR/332957409254/GEETH 4897737162096 /
A /SBIN/geethamura/UPI-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 1,500.00 49,92,546.95
UPI/CR/332957431961/MANOJ 4897737162096 /
V/FDRL/manojdeenu/UPI-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 450.00 49,92,996.95
UPI/CR/369540162381/KARTH 4897737162096 /
IK /BKID/karthikpon/UPI-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 80.00 49,93,076.95
UPI/CR/332921808341/AJITH 4897737162096 /
R S/HDFC/ajithramz2/UPI-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 150.00 49,93,226.95
UPI/CR/332960886944/RAHUL 4897737162096 /
R/SBIN/rahulappus/UPI-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 101.00 49,93,327.95
UPI/CR/332961103729/Rajesh 4897737162096 /
R/SBIN/rajeshrpil/UPI-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 50.00 49,93,377.95
UPI/CR/332942692676/SIBI 4897737162096 /
S/BARB/vizolkply@/UPI-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 70055 160.00 49,93,537.95
UPI/CR/332941204709/AJIMO 4897737162096 /
N K R/UBIN/9185900624/NA-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 150.00 49,93,687.95
UPI/CR/333030458124/M G 4897738162095 /
ABHI/SIBL/abhilashmg/UPI-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 330.00 49,94,017.95
UPI/CR/333068362419/Retnam 4897738162095 /
ma/SBIN/rathnamman/UPI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 120.00 49,94,137.95
UPI/CR/333068584773/MOHA 4897738162095 /
NAN
S/SBIN/mohnans62@/UPI-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 2,000.00 49,96,137.95
UPI/CR/333069336601/TINA 4897738162095 /
BOSE/SBIN/venusaphro/UPI-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 290.00 49,96,427.95
UPI/CR/333031760418/BINU 4897738162095 /
V/UBIN/bviswadarp/UPI-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 200.00 49,96,627.95
UPI/CR/333070832081/JAYES 4897738162095 /
H V/SBIN/jksurveys2/UPI-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 250.00 49,96,877.95
UPI/CR/333053313270/VISHN 4897738162095 /
U M/CNRB/vishnukm14/UPI-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 460.00 49,97,337.95
UPI/CR/333076966858/ARYA 4897738162095 /
V O/SBIN/8129722063/Paym-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 160.00 49,97,497.95
UPI/CR/333034242200/ATHIR 4897738162095 /
A C/FDRL/athirac275/UPI-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 1,120.00 49,98,617.95
UPI/CR/369622884315/USHA 4897738162095 /
HAR/PUNB/ushahariha/UPI-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 560.00 49,99,177.95
UPI/CR/333074813530/RATHI 4897738162095 /
MA/FDRL/rathimanoj/UPI-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 100.00 49,99,277.95
UPI/CR/333057194983/USHA 4897738162095 /
RAN/UTIB/cr.usharan/UPI-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 320.00 49,99,597.95
UPI/CR/333075304147/JISHNU 4897738162095 /
/SBIN/jishnugnai/UPI-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 120.00 49,99,717.95
UPI/CR/333058717561/Ms 4897738162095 /
Gopik/IDIB/gopikamanu/UPI-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 120.00 49,99,837.95
UPI/CR/333058797005/SINDH 4897738162095 /
U R/UBIN/sindhuraja/UPI-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 300.00 50,00,137.95
UPI/CR/369611298087/GEENA 4897738162095 /
V G/SBIN/9194471499/NA-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 50.00 50,00,187.95
UPI/CR/369611390341/GEENA 4897738162095 /
V G/SBIN/9194471499/NA-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 250.00 50,00,437.95
UPI/CR/333078658526/ANOOP 4897738162095 /
S/BKID/ponmanaunn/UPI-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 280.00 50,00,717.95
UPI/CR/333049921051/ABHIL 4897738162095 /
ASH/CNRB/abhilashkr/UPI-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 300.00 50,01,017.95
UPI/CR/333072695665/AKHIL 4897738162095 /
K/BKID/akhilkkp93/UPI-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 170.00 50,01,187.95
UPI/CR/333089826207/VIGNE 4897738162095 /
SH R/SBIN/vigneshr00/UPI-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 120.00 50,01,307.95
UPI/CR/333090053184/BINEET 4897738162095 /
HA/SBIN/pbineetha@/UPI-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 101.00 50,01,408.95
UPI/CR/333090166228/BINEET 4897738162095 /
HA/SBIN/pbineetha@/UPI-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 10.00 50,01,418.95
UPI/CR/333091882411/ARJUN 4897738162095 /
S/SBIN/arjunaj700/UPI-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 651.00 50,02,069.95
UPI/CR/333092209567/Retnam 4897738162095 /
ma/SBIN/rathnamman/UPI-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 110.00 50,02,179.95
UPI/CR/333093422424/SHERM 4897738162095 /
ILA/SBIN/sharmila.j/UPI-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 2,860.00 50,05,039.95
UPI/CR/333093715445/KAPILD 4897738162095 /
EV/SBIN/kapildevtp/for p-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 110.00 50,05,149.95
UPI/CR/333094709779/VINOD 4897738162095 /
V/SBIN/vinuvamade/UPI-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 180.00 50,05,329.95
UPI/CR/369643603094/JASEE 4897738162095 /
RA A/BKID/jaseeraram/UPI-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 180.00 50,05,509.95
UPI/CR/369687407027/JASEE 4897738162095 /
RA A/BKID/jaseeraram/UPI-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 600.00 50,06,109.95
UPI/CR/333049491768/Jayapr 4897738162095 /
am/ESMF/9746796501/NA-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 170.00 50,06,279.95
UPI/CR/333079583667/SUJEE 4897738162095 /
SH /UBIN/sujeesh.tr/temp-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 70055 150.00 50,06,429.95
UPI/CR/333050013973/KARTH 4897738162095 /
IK /BKID/karthikpon/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 150.00 50,06,579.95
UPI/CR/333122026544/Trideep 4897732162091 /
k/SBIN/9947335738/Payme-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 2,500.00 50,09,079.95
UPI/CR/333102352804/SOUMY 4897732162091 /
A /SBIN/soumyaasho/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 50,09,119.95
UPI/CR/333186222689/SARAT 4897732162091 /
H S/FDRL/sarathputh/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 50,09,159.95
UPI/CR/333186238646/SARAT 4897732162091 /
H S/FDRL/sarathputh/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 300.00 50,09,459.95
UPI/CR/369793017363/VINITH 4897732162091 /
A /KKBK/vvinu6761@/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 220.00 50,09,679.95
UPI/CR/333169116298/SOUMY 4897732162091 /
A S/FDRL/soumya.sud/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 120.00 50,09,799.95
UPI/CR/369774114611/JASEE 4897732162091 /
RA A/BKID/jaseeraram/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 220.00 50,10,019.95
UPI/CR/333186863580/PRIYA 4897732162091 /
NKA/FDRL/priyanka.j/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 50,10,059.95
UPI/CR/333103101637/Nandhu 4897732162091 /
/SBIN/nanandhukr/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 420.00 50,10,479.95
UPI/CR/369715106034/STALIN 4897732162091 /
B/UBIN/dhanyastal/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 50,10,519.95
UPI/CR/369709510311/LAL 4897732162091 /
KRIS/ICIC/lalofficia/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 120.00 50,10,639.95
UPI/CR/333124713739/Trideep 4897732162091 /
k/SBIN/9947335738/Payme-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 200.00 50,10,839.95
UPI/CR/333105007400/BINDH 4897732162091 /
U R/KSBK/bindhur75-/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 680.00 50,11,519.95
UPI/CR/333107719081/AJITHA 4897732162091 /
/CNRB/ajithasaje/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 100.00 50,11,619.95
UPI/CR/333109741085/KRISH 4897732162091 /
NAP/SBIN/prasadkris/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 1,000.00 50,12,619.95
UPI/CR/333109719832/SHAJIP 4897732162091 /
RA/SBIN/divakarans/UPI-
27/11/2023 27/11/2023 CREDIT INTEREST-- / 14917 18,604.00 50,31,223.95
27/11/2023 27/11/2023 DEBIT INTEREST-- / 14917 18,604.00 50,12,619.95
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 190.00 50,12,809.95
UPI/CR/333119830885/SHINOJ 4897732162091 /
/SBIN/shinojkt0-/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 160.00 50,12,969.95
UPI/CR/333115906147/BINDH 4897732162091 /
U R/FDRL/bindhuraj8/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 980.00 50,13,949.95
UPI/CR/333116035024/JISHAS 4897732162091 /
RE/CNRB/jishasreen/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 50,13,989.95
UPI/CR/333123025795/VRIND 4897732162091 /
A P/BARB/vrindhapan/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 320.00 50,14,309.95
UPI/CR/333123122503/JAYAL 4897732162091 /
EKS/SBIN/jayalekshm/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 400.00 50,14,709.95
UPI/CR/333182404661/SOUMY 4897732162091 /
A A/BKID/ajeeshs214/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 50,14,749.95
UPI/CR/333119022658/SARAT 4897732162091 /
HKU/UTIB/sarathsant/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 270.00 50,15,019.95
UPI/CR/333124928982/LEKSH 4897732162091 /
MI /FDRL/lekshmiani/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 120.00 50,15,139.95
UPI/CR/333126765010/MAYA 4897732162091 /
G/KLGB/mayakunjum/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 160.00 50,15,299.95
UPI/CR/333127013853/PRIYAS 4897732162091 /
UR/SBIN/priyasures/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 120.00 50,15,419.95
UPI/CR/333124870411/NISHA/ 4897732162091 /
FDRL/kannanniza/UPI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 13,000.00 50,28,419.95
UPI/CR/333131847147/Sabu 4897732162091 /
S/SBIN/sabusathya/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 50.00 50,28,469.95
UPI/CR/333126569248/MANJU 4897732162091 /
/UBIN/kashinadha/UPI-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 70055 2,000.00 50,30,469.95
UPI/CR/333132995627/Sabu 4897732162091 /
S/SBIN/sabusathya/UPI-
28/11/2023 28/11/2023 BY TRANSFER- TRANSFER FROM 70055 210.00 50,30,679.95
UPI/CR/333236818644/SREER 4897733162090 /
ANG/SBIN/sreerangan/UPI-
28/11/2023 28/11/2023 BY TRANSFER- TRANSFER FROM 70055 80.00 50,30,759.95
UPI/CR/333208007884/ROOPA 4897733162090 /
K R/FDRL/9173562231/FedMo-
28/11/2023 28/11/2023 BY TRANSFER- TRANSFER FROM 70055 250.00 50,31,009.95
UPI/CR/333239479407/VIDHY 4897733162090 /
A /SBIN/vidhyareen/UPI-
28/11/2023 28/11/2023 BY TRANSFER- TRANSFER FROM 70055 30.00 50,31,039.95
UPI/CR/333239511959/VIDHY 4897733162090 /
A /SBIN/vidhyareen/UPI-
28/11/2023 28/11/2023 BY TRANSFER- TRANSFER FROM 70055 130.00 50,31,169.95
UPI/CR/333241293771/ARUNA 4897733162090 /
DAS/SBIN/arunadasak/UPI-
28/11/2023 28/11/2023 BY TRANSFER- TRANSFER FROM 70055 130.00 50,31,299.95
UPI/CR/333237739750/CHINC 4897733162090 /
HU T/FDRL/chinchusoo/UPI-
28/11/2023 28/11/2023 BY TRANSFER- TRANSFER FROM 70055 280.00 50,31,579.95
UPI/CR/333242327154/SOUMY 4897733162090 /
A/FDRL/soumyaachu/UPI-
28/11/2023 28/11/2023 BY TRANSFER- TRANSFER FROM 70055 80.00 50,31,659.95
UPI/CR/333239442031/ASWET 4897733162090 /
HY /FDRL/aswethy37@/UPI-
28/11/2023 28/11/2023 BY TRANSFER- TRANSFER FROM 70055 100.00 50,31,759.95
UPI/CR/369850158030/REMAD 4897733162090 /
EVI/FDRL/rremadevi5/UPI-
28/11/2023 28/11/2023 BY TRANSFER- TRANSFER FROM 70055 140.00 50,31,899.95
UPI/CR/333244239184/SAJES 4897733162090 /
H K/SBIN/kstwowheel/UPI-
28/11/2023 28/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 50,31,939.95
UPI/CR/333244971723/Nandhu 4897733162090 /
/SBIN/nanandhukr/UPI-
28/11/2023 28/11/2023 BY TRANSFER- TRANSFER FROM 70055 1,500.00 50,33,439.95
UPI/CR/333245730949/ANEES 4897733162090 /
H /SBIN/aneesharav/UPI-
28/11/2023 28/11/2023 BY TRANSFER- TRANSFER FROM 70055 80.00 50,33,519.95
UPI/CR/369819767245/AISWA 4897733162090 /
RYA/SBIN/9447698450/NA-
28/11/2023 28/11/2023 BY TRANSFER- TRANSFER FROM 70055 160.00 50,33,679.95
UPI/CR/333243136958/SARAD 4897733162090 /
A I/FDRL/indujayade/UPI-
28/11/2023 28/11/2023 BY TRANSFER- TRANSFER FROM 70055 80.00 50,33,759.95
UPI/CR/333243174079/SARAD 4897733162090 /
A I/FDRL/indujayade/UPI-
28/11/2023 28/11/2023 BY TRANSFER- TRANSFER FROM 70055 120.00 50,33,879.95
UPI/CR/333255239158/SALINA 4897733162090 /
S/SBIN/salinaachu/UPI-
28/11/2023 28/11/2023 BY TRANSFER- TRANSFER FROM 70055 100.00 50,33,979.95
UPI/CR/333233664946/GOKUL 4897733162090 /
G/UCBA/gokulgovin/UPI-
28/11/2023 28/11/2023 CREDIT INTEREST-- / 14917 18,976.00 50,52,955.95
28/11/2023 28/11/2023 DEBIT INTEREST-- / 14917 18,976.00 50,33,979.95
28/11/2023 28/11/2023 BY TRANSFER- TRANSFER FROM 70055 400.00 50,34,379.95
UPI/CR/333261824886/RETNA 4897733162090 /
MMA ./FDRL/rathnamman/UPI
-
28/11/2023 28/11/2023 BY TRANSFER- TRANSFER FROM 70055 40.00 50,34,419.95
UPI/CR/333261922926/ATHIR 4897733162090 /
A S/UBIN/athira.suh/UPI-
28/11/2023 28/11/2023 BY TRANSFER- TRANSFER FROM 70055 30.00 50,34,449.95
UPI/CR/333260380295/STALIN 4897733162090 /
B/UBIN/dhanyastal/UPI-

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