Account Name :Dr.

KUMARASWAMY K
Address : PROFFESOR AND HEAD
DEPARTMENT OF GEOGRAPHY
BHARATHIDSAN UNIVERSITY-620024
Tiruchirappalli
Date :23 May 2020
Account Number :00000010375414591
Account Description :SBCHQ-PEN-PUB-IND-NONRURAL-INR
Branch :BHARATIDASAN UNIVERSITY BRANCH
Drawing Power :0.00
Interest Rate(% p.a.) :2.75
MOD Balance :0.00
CIF No. :80290320781
IFS Code :SBIN0007014
(Indian Financial System)
MICR Code :620002003
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 23 Nov 2019 :48,915.96

Account Statement from 23 Nov 2019 to 23 May 2020

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

Date No.
27 Nov 27 Nov CASH DEPOSIT-CASH 25,000.00 73,915.96
2019 2019 Deposited at GCC-
27 Nov 27 Nov TO TRANSFER-INB UAS RSBI8243996577I 1,226.16 72,689.80
2019 2019 Bengaluru 107Th ISC GAHNSHIA0
BILL_RTCOI Payments- TRANSFER TO
29 Nov 29 Nov BULK POSTING-PEN BDU 72,239.00 1,44,928.80
2019 2019 NOV19
SYS0-
29 Nov 29 Nov CASH DEPOSIT-CASH 2,00,000.00 3,44,928.80
2019 2019 DEPOSIT SELF-
29 Nov 29 Nov BY TRANSFER- TRANSFER 1,000.00 3,45,928.80
2019 2019 NEFT*RBIS0THPA01*U000000 FROM
739899268*Director of Trea- 3199960044301
29 Nov 29 Nov by debit card-OTHPG 308.68 3,45,620.12
2019 2019 933316175426IRCTC IPAY
DELHI-
29 Nov 29 Nov by debit card-OTHPG 308.68 3,45,311.44
2019 2019 933316927581IRCTC E
CATERING NEW DELHI-
3 Dec 2019 3 Dec 2019 BY TRANSFER-INB repay-- SI01904913ITX77 4,000.00 3,49,311.44
38998
TRANSFER
FROM 2
10 Dec 10 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 10,000.00 3,39,311.44
2019 2019 38563002267
11 Dec 11 Dec DEBIT-ACHDr 14,564.00 3,24,747.44
2019 2019 HDFC05813000028172
LICHOUSINGFINL-
12 Dec 12 Dec BY TRANSFER-1618968910 TRANSFER 200.42 3,24,947.86
2019 2019 HP636012 265875 0912 FROM
21BZ2SB- 4599377105219
16 Dec 16 Dec TO TRANSFER-INB IRCTC- 100002192512894 462.69 3,24,485.17
2019 2019 RAILWAY TICKET BOOK IGAHRFAQW5
Railway Ticket Booki- TRANSFER T
19 Dec 19 Dec CASH CHEQUE-CASH 80988 2,00,000.00 1,24,485.17
2019 2019 WITHDRAWAL BY CHQ-80988
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec CREDIT INTEREST-- 1,009.00 1,25,494.17
2019 2019
31 Dec 31 Dec BULK POSTING-PEN BDU 72,239.00 1,97,733.17
2019 2019 DEC 2019
SYS0-
2 Jan 2020 2 Jan 2020 TO TRANSFER-INB IRCTC- 100002216406036 209.99 1,97,523.18
RAILWAY TICKET BOOK IGAHUBJIJ0
Railway Ticket Booki- TRANSFER T
2 Jan 2020 2 Jan 2020 TO TRANSFER-INB IRCTC- 100002216250000 209.99 1,97,313.19
RAILWAY TICKET BOOK IGAHUBKBV6
Railway Ticket Booki- TRANSFER T
2 Jan 2020 2 Jan 2020 TO TRANSFER-INB IRCTC- 100002216397449 119.99 1,97,193.20
RAILWAY TICKET BOOK IGAHUBOUF0
Railway Ticket Booki- TRANSFER T
2 Jan 2020 2 Jan 2020 TO TRANSFER-INB IRCTC- 100002216449201 109.99 1,97,083.21
RAILWAY TICKET BOOK IGAHUBQVP9
Railway Ticket Booki- TRANSFER T
3 Jan 2020 3 Jan 2020 BY TRANSFER-INB repay-- SI01904913ITY10 4,000.00 2,01,083.21
38448
TRANSFER
FROM 2
4 Jan 2020 4 Jan 2020 TO TRANSFER- TRANSFER TO 34,000.00 1,67,083.21
UPI/DR/000414894714/BALAS 5099776162099
UND/sbin/3020272176/Print-
7 Jan 2020 7 Jan 2020 BULK POSTING-BY SALARY- 2,375.00 1,69,458.21
9 Jan 2020 9 Jan 2020 CASH CHEQUE-CASH 80989 1,50,000.00 19,458.21
WITHDRAWAL BY CHQ-80989
10 Jan 10 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 10,000.00 9,458.21
2020 2020 38563002267
10 Jan 10 Jan BY TRANSFER-INB Payment IHL9498480 10,000.00 19,458.21
2020 2020 of education fee- TRANSFER
FROM
30202721769
10 Jan 10 Jan DEBIT-ACHDr 14,564.00 4,894.21
2020 2020 HDFC05813000028172
LICHOUSINGFINL-
10 Jan 10 Jan CASH DEPOSIT-CASH 40,000.00 44,894.21
2020 2020 DEPOSIT SELF-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 28,000.00 16,894.21
2020 2020 UPI/DR/001017983768/A 5099701162096
PACKIA/idib/6776966099/Print-
10 Jan 10 Jan BY TRANSFER- TRANSFER 28,000.00 44,894.21
2020 2020 UPI/REV/001017983768- FROM
5099701162096
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 28,000.00 16,894.21
2020 2020 UPI/DR/001018030470/A 4898877162097
BACKIA/idib/6276966099/Print-
11 Jan 11 Jan by debit card-OTHPG 1,500.00 15,394.21
2020 2020 001113142783EAZYPAY
KERA UNIVERSITMUMBAI-
14 Jan 14 Jan CASH DEPOSIT-CASH 2,00,000.00 2,15,394.21
2020 2020 DEPOSIT SELF-
14 Jan 14 Jan CHEQUE DEPOSIT--717698 TRANSFER TO 3,000.00 2,18,394.21
2020 2020 10375403339
/ 717698
14 Jan 14 Jan TO TRANSFER-TRANSFER TRANSFER TO 2,00,000.00 18,394.21
2020 2020 TO- 32961971381
14 Jan 14 Jan TO TRANSFER-INB IRCTC- 100002237189707 224.99 18,169.22
2020 2020 RAILWAY TICKET BOOK IGAHWPGPN2
Railway Ticket Booki- TRANSFER T
16 Jan 16 Jan by debit card-OTHPG 489.00 17,680.22
2020 2020 001616424643KARNATAKA
STATE ROAD TBangalore-
19 Jan 19 Jan TO TRANSFER-INB IRCTC- 100002244744268 264.50 17,415.72
2020 2020 RAILWAY TICKET BOOK IGAHXLBVJ6
Railway Ticket Booki- TRANSFER T
19 Jan 19 Jan TO TRANSFER-INB IRCTC- 100002244973518 384.99 17,030.73
2020 2020 RAILWAY TICKET BOOK IGAHXLIXV2
Railway Ticket Booki- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Feb 2020 2 Feb 2020 by debit card-OTHPG 253.89 16,776.84
003300071519IRCTC IPAY
DELHI-
3 Feb 2020 3 Feb 2020 BULK POSTING-pen JAN2020 72,239.00 89,015.84
SYS0-
7 Feb 2020 7 Feb 2020 BY TRANSFER-INB Payment ITY4984879 4,000.00 93,015.84
towards loan repayment- TRANSFER
FROM
20005075891
10 Feb 10 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 10,000.00 83,015.84
2020 2020 38563002267
10 Feb 10 Feb DEBIT-ACHDr 14,564.00 68,451.84
2020 2020 HDFC05813000028172
LICHOUSINGFINL-
10 Feb 10 Feb by debit card-OTHPG 706.02 67,745.82
2020 2020 004114325698IRCTC
NOIDA-
10 Feb 10 Feb TO TRANSFER-INB IRCTC- 100002279591104 204.99 67,540.83
2020 2020 RAILWAY TICKET BOOK IGAIBPINC0
Railway Ticket Booki- TRANSFER T
11 Feb 11 Feb TO TRANSFER-INB IRCTC- 100002280866078 459.50 67,081.33
2020 2020 RAILWAY TICKET BOOK IGAIBTSET4
Railway Ticket Booki- TRANSFER T
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 27,000.00 40,081.33
2020 2020 UPI/DR/004319576623/A 5097761162091
BACKIA/idib/6276966099/Print-
13 Feb 13 Feb BULK POSTING- 702.70 40,784.03
2020 2020 00000007014 110220 IRCTC-
13 Feb 13 Feb BULK POSTING- 3.32 40,787.35
2020 2020 00000007014 110220 IRCTC-
21 Feb 21 Feb BY TRANSFER-1696295643 TRANSFER 349.57 41,136.92
2020 2020 HP636012 295659 1802 FROM
21BZ2SB- 4599417105216
21 Feb 21 Feb BULK POSTING-THESIS PHD 1,000.00 42,136.92
2020 2020 SBI SYS0-
24 Feb 24 Feb CSH DEP (CDM)- 98,000.00 1,40,136.92
2020 2020 CDM4040107BDU 1ST
ONSITE
TIRUCHIRAPPALTN IN-
24 Feb 24 Feb CASH DEPOSIT-CASH 1,02,000.00 2,42,136.92
2020 2020 DEPOSIT SELF-
25 Feb 25 Feb TO TRANSFER-INB Air India RSBI8557792432I 2,257.00 2,39,879.92
2020 2020 AIRINDIA Payments- GAIEEEQM0
TRANSFER TO
25 Feb 25 Feb TO TRANSFER-INB Air India RSBI8557816539I 5,204.00 2,34,675.92
2020 2020 AIRINDIA Payments- GAIEEGAB9
TRANSFER TO
25 Feb 25 Feb TO TRANSFER-INB Air India RSBI8557868631I 2,461.00 2,32,214.92
2020 2020 AIRINDIA Payments- GAIEEIJS3
TRANSFER TO
25 Feb 25 Feb TO TRANSFER-INB Air India RSBI8557891059I 4,672.00 2,27,542.92
2020 2020 AIRINDIA Payments- GAIEEJKN1
TRANSFER TO
25 Feb 25 Feb TO TRANSFER-INB Air India RSBI8557926904I 2,437.00 2,25,105.92
2020 2020 AIRINDIA Payments- GAIEEKHT9
TRANSFER TO
27 Feb 27 Feb BY CLEARING / CHEQUE- 374692 4,000.00 2,29,105.92
2020 2020 BOM BY CLEARING CHQ
374692 MICR 411014058-
374692
27 Feb 27 Feb BULK POSTING- 19,484.00 2,48,589.92
2020 2020 REIMBURSEMENT OF TA DT
050220 FOR VIVA VOCE OF
SOM-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 30,000.00 2,18,589.92
2020 2020 UPI/DR/005911188853/A 5099699162096
BACKIA/idib/6276966099/Adva
n-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 30,000.00 1,88,589.92
2020 2020 UPI/DR/005911214271/A 5097935162095
BACKIA/idib/6276966099/Adva
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb BULK POSTING-PEN BDU 41,183.00 2,29,772.92
2020 2020 FEB20
SYS0-
29 Feb 29 Feb BY TRANSFER-INB IGS ITY7047322 9,475.00 2,39,247.92
2020 2020 TalentTest- TRANSFER
FROM
20005075891
2 Mar 2020 2 Mar 2020 by debit card-OTHPG 192.70 2,39,055.22
006215400758IRCTC
New Delhi-
2 Mar 2020 2 Mar 2020 by debit card-OTHPG 192.70 2,38,862.52
006215402541IRCTC
New Delhi-
3 Mar 2020 3 Mar 2020 CASH CHEQUE-S PANDIYAN 80990 2,00,000.00 38,862.52
8508882257-80990
4 Mar 2020 4 Mar 2020 CHEQUE DEPOSIT--650721 TRANSFER TO 40,000.00 78,862.52
10553908597
/ 650721
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB LOAN- CTI8260867 40,000.00 1,18,862.52
TRANSFER
FROM
37319736887
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB- CTI8265776 40,000.00 1,58,862.52
TRANSFER
FROM
10553908484
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB- CTI8268249 40,000.00 1,98,862.52
TRANSFER
FROM
10553908246
4 Mar 2020 4 Mar 2020 by debit card-OTHPG 318.68 1,98,543.84
006408901439IRCTC
New Delhi-
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB- CTI8269610 40,000.00 2,38,543.84
TRANSFER
FROM
10553908643
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB- CTI8269830 40,000.00 2,78,543.84
TRANSFER
FROM
10553908440
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB- CTI8270032 40,000.00 3,18,543.84
TRANSFER
FROM
10553907480
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB- CTI8270665 40,000.00 3,58,543.84
TRANSFER
FROM
10553908235
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB- CTI8270825 40,000.00 3,98,543.84
TRANSFER
FROM
10553908609
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB- CTI8271718 40,000.00 4,38,543.84
TRANSFER
FROM
10553907220
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB- CTI8271792 40,000.00 4,78,543.84
TRANSFER
FROM
10553907231
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB- CTI8271960 40,000.00 5,18,543.84
TRANSFER
FROM
10553907264
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB- CTI8272246 40,000.00 5,58,543.84
TRANSFER
FROM
10553908495
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB- CTI8272575 40,000.00 5,98,543.84
TRANSFER
FROM
30037488037
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB- CTI8273309 40,000.00 6,38,543.84
TRANSFER
FROM
30043736106
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB- CTI8273594 40,000.00 6,78,543.84
TRANSFER
FROM
30215080208
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB- CTI8273692 40,000.00 7,18,543.84
TRANSFER
FROM
30215404724
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB- CTI8274275 40,000.00 7,58,543.84
TRANSFER
FROM
30215440195
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB- CTI8274799 40,000.00 7,98,543.84
TRANSFER
FROM
30215460224
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB- CTI8275052 40,000.00 8,38,543.84
TRANSFER
FROM
30215404509
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB- CTI8275408 40,000.00 8,78,543.84
TRANSFER
FROM
31901749263
4 Mar 2020 4 Mar 2020 BY TRANSFER-INB- CTI8275832 40,000.00 9,18,543.84
TRANSFER
FROM
31905850008
6 Mar 2020 6 Mar 2020 CASH DEPOSIT-CASH 10,850.00 9,29,393.84
DEPOSIT SELF-
6 Mar 2020 6 Mar 2020 DEBIT- 00000007014DOM 1.50 9,29,392.34
surcharge/tips/rate diff dtd-
6 Mar 2020 6 Mar 2020 BULK POSTING-ACHCr 6,450.00 9,35,842.34
179CSCA 508683-
C022033-
7 Mar 2020 7 Mar 2020 BY TRANSFER-INB Refund of RSBI8557816539 2,029.00 9,37,871.34
IGAIEEGAB9- 1IXGASHABC0
TRANSFER F
7 Mar 2020 7 Mar 2020 BY TRANSFER-INB Refund of RSBI8557926904 612.00 9,38,483.34
IGAIEEKHT9- 1IXGASHABQ5
TRANSFER F
7 Mar 2020 7 Mar 2020 BY TRANSFER-INB Refund of RSBI8557891059 1,497.00 9,39,980.34
IGAIEEJKN1- 1IXGASHABQ4
TRANSFER F
7 Mar 2020 7 Mar 2020 BY TRANSFER-INB Refund of RSBI8557792432 532.00 9,40,512.34
IGAIEEEQM0- 1IXGASHABT7
TRANSFER F
7 Mar 2020 7 Mar 2020 BY TRANSFER-INB Refund of RSBI8557868631 736.00 9,41,248.34
IGAIEEIJS3- 1IXGASHABT8
TRANSFER F
9 Mar 2020 9 Mar 2020 TO TRANSFER-INB 279339363IGAIG 260.00 9,40,988.34
TANGEDCO- VCYL2
TRANSFER TO
3055
9 Mar 2020 9 Mar 2020 TO TRANSFER-INB 279340525IGAIG 50.00 9,40,938.34
TANGEDCO- VDJV2
TRANSFER TO
3055
9 Mar 2020 9 Mar 2020 TO TRANSFER- TRANSFER TO 4,000.00 9,36,938.34
UPI/DR/006914413190/A 5099353162090
BACKIA/idib/6276966099/Print-
10 Mar 10 Mar TO TRANSFER-INB IGAIGVCYL2ICV9 11.80 9,36,926.54
2020 2020 Commission of IGAIGVCYL2-- 555896
TRANSFER TO
319
10 Mar 10 Mar TO TRANSFER-INB IGAIGVDJV2ICV9 11.80 9,36,914.74
2020 2020 Commission of IGAIGVDJV2-- 556039
TRANSFER TO
319
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 10,000.00 9,26,914.74
2020 2020 38563002267
10 Mar 10 Mar DEBIT-ACHDr 14,564.00 9,12,350.74
2020 2020 HDFC05813000028172
LICHOUSINGFINL-
13 Mar 13 Mar by debit card-OTHPG 273.68 9,12,077.06
2020 2020 007307895463IRCTC
New Delhi-
14 Mar 14 Mar TO TRANSFER-INB 280253123IGAIH 1,180.00 9,10,897.06
2020 2020 TANGEDCO- UVGI0
TRANSFER TO
3055
15 Mar 15 Mar TO TRANSFER-INB IGAIHUVGI0ICV9 11.80 9,10,885.26
2020 2020 Commission of IGAIHUVGI0-- 658780
TRANSFER TO
319
16 Mar 16 Mar TO TRANSFER-INB 280353897IGAIHZ 1,180.00 9,09,705.26
2020 2020 TANGEDCO- QXP2
TRANSFER TO
3055
16 Mar 16 Mar TO TRANSFER-INB IGAIHZQXP2ICV9 11.80 9,09,693.46
2020 2020 Commission of IGAIHZQXP2-- 673491
TRANSFER TO
319
16 Mar 16 Mar DEBIT- 00000007014DOM 1.29 9,09,692.17
2020 2020 surcharge/tips/rate diff dtd-
16 Mar 16 Mar TO TRANSFER-INB NEFT NEFT INB: 5,00,000.00 4,09,692.17
2020 2020 UTR NO: SBIN520076186082- IRL6936252
Great Lakes Chennai Fee / Great Lakes
Collection Chennai Fee
Collection
16 Mar 16 Mar TO TRANSFER-INB Payment ITY9049078 35,000.00 3,74,692.17
2020 2020 of education fee- TRANSFER TO
20285656831
17 Mar 17 Mar BULK POSTING-PHD 18 SBI 1,000.00 3,75,692.17
2020 2020 SYS0-
17 Mar 17 Mar BULK POSTING-PHD 18 SBI 1,000.00 3,76,692.17
2020 2020 SYS0-
17 Mar 17 Mar BULK POSTING-PHD 18 SBI 1,000.00 3,77,692.17
2020 2020 SYS0-
18 Mar 18 Mar Annual Locker Charge- Locker TRANSFER TO 430.00 3,77,262.17
2020 2020 Rent 4954739972- 98324070143
18 Mar 18 Mar TO TRANSFER-COMM - TRANSFER TO 1,610.00 3,75,652.17
2020 2020 OTHER MISC. SERVICES- 98353070148
21 Mar 21 Mar by debit card- 400.00 3,75,252.17
2020 2020 OTHPOS008108058544SRI
MAHAGANAPATHI
POOJTRICHIRAPA-
21 Mar 21 Mar BULK POSTING-PHD 26 SBI 750.00 3,76,002.17
2020 2020 SYS0-
21 Mar 21 Mar BULK POSTING-PHD 26 SBI 750.00 3,76,752.17
2020 2020 SYS0-
25 Mar 25 Mar CREDIT INTEREST-- 1,767.00 3,78,519.17
2020 2020
26 Mar 26 Mar BULK POSTING- 135.00 3,78,654.17
2020 2020 00000007014 190320
WWW.IRCTC.CO.IN-
2 Apr 2020 2 Apr 2020 BULK POSTING-PENSION 72,239.00 4,50,893.17
MAR20
SYS0-
10 Apr 10 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 10,000.00 4,40,893.17
2020 2020 38563002267
16 Apr 16 Apr DEBIT-ACHDr 14,564.00 4,26,329.17
2020 2020 HDFC05813000028172
LICHOUSINGFINL-
16 Apr 16 Apr BULK POSTING- 120.00 4,26,449.17
2020 2020 00000007014 020420
WWW.IRCTC.CO.IN-
27 Apr 27 Apr BY TRANSFER-1779148663 TRANSFER 216.23 4,26,665.40
2020 2020 HP636012 324118 2104 FROM
21BZ2SB- 4599418105215
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Apr 28 AprBULK POSTING-BY K SET 24,918.00 4,51,583.40
2020 2020 UOM-
30 Apr 30 AprBULK POSTING-PENSION 72,239.00 5,23,822.40
2020 2020 APR20
SYS0-
10 May 10 May WITHDRAWAL TRANSFER-- TRANSFER TO 10,000.00 5,13,822.40
2020 2020 38563002267
11 May 11 May DEBIT-ACHDr 14,564.00 4,99,258.40
2020 2020 HDFC05813000028172
LICHOUSINGFINL-
21 May 21 May CHEQUE DEPOSIT- TRANSFER TO 3,250.00 5,02,508.40
2020 2020 CHQ:368274 TR TO Dr K 10094965034
KUMARASWAMY BY MU- / 368274
368274
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**This is a computer generated statement and does not require a signature.