The bank statement is for Mr. PRISLY ANTONY RAJA J's savings account at Ambasamudram branch from April 17, 2023 to October 17, 2023. It shows transactions including deposits, withdrawals, transfers and debit card purchases that resulted in the balance changing from Rs. 886.55 to Rs. 481.55 over the stated period. Numerous cash deposits, withdrawals and transfers were made, along with several debit card transactions for purchases.
The bank statement is for Mr. PRISLY ANTONY RAJA J's savings account at Ambasamudram branch from April 17, 2023 to October 17, 2023. It shows transactions including deposits, withdrawals, transfers and debit card purchases that resulted in the balance changing from Rs. 886.55 to Rs. 481.55 over the stated period. Numerous cash deposits, withdrawals and transfers were made, along with several debit card transactions for purchases.
The bank statement is for Mr. PRISLY ANTONY RAJA J's savings account at Ambasamudram branch from April 17, 2023 to October 17, 2023. It shows transactions including deposits, withdrawals, transfers and debit card purchases that resulted in the balance changing from Rs. 886.55 to Rs. 481.55 over the stated period. Numerous cash deposits, withdrawals and transfers were made, along with several debit card transactions for purchases.
The bank statement is for Mr. PRISLY ANTONY RAJA J's savings account at Ambasamudram branch from April 17, 2023 to October 17, 2023. It shows transactions including deposits, withdrawals, transfers and debit card purchases that resulted in the balance changing from Rs. 886.55 to Rs. 481.55 over the stated period. Numerous cash deposits, withdrawals and transfers were made, along with several debit card transactions for purchases.
Address : 5A/11 Teacher's Colony Kurinchi street AMBASAMUDRAM-627401 Tirunelveli Date :17 Oct 2023 Account Number :00000030428244348 Account Description :REGULAR SB CHQ-INDIVIDUALS Branch :AMBASAMUDRAM Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :85269103893 IFS Code :SBIN0000804 (Indian Financial System) MICR Code :627002008 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 17 Apr 2023 :886.55
Account Statement from 17 Apr 2023 to 17 Oct 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 18 Apr 18 Apr by debit card- 500.00 386.55 2023 2023 OTHPOS310816060195Bala Sekharan AgenciesCoimbatore- 23 Apr 23 Apr BY TRANSFER- TRANSFER 2,000.00 2,386.55 2023 2023 UPI/CR/311348090691/ANBU FROM SPE/SBIN/anburaja60/UPI- 4897738162095 23 Apr 23 Apr ATM WDL-ATM CASH 6262 1,200.00 1,186.55 2023 2023 VARATHARAJAPURAM TOM COIMBATORE- 23 Apr 23 Apr ATM WDL-ATM CASH 2576 1,000.00 186.55 2023 2023 BSNL OFF SBI ROAD COIMCOIMBATORE- 28 Apr 28 Apr BY TRANSFER- TRANSFER 13,479.00 13,665.55 2023 2023 NEFT*RBIS0GOTNEP*RBI118 FROM 2321980400*GOVT OF 3199675044306 TAMILNAD- 28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,500.00 12,165.55 2023 2023 SBILT28042023133307779132 34204973760 -Transfer to fa- 28 Apr 28 Apr TO TRANSFER-INB LTA7P23BAJL37 500.00 11,665.55 2023 2023 IMPS/P2A/311813700820/XXX NPMOAHSMGWB XXXX129KVBLnull- 3 TRANSFER T 28 Apr 28 Apr ATM WDL-ATM CASH 7961 500.00 11,165.55 2023 2023 TIRUNELVELI ONSITE II TIRUNELVELI- 29 Apr 29 Apr TO TRANSFER-INB LTA81UAAGFJ9J 1,000.00 10,165.55 2023 2023 IMPS/P2A/311916936487/XXX JGMOAHSQKHE5 XXXX129KVBLnull- TRANSFER T 30 Apr 30 Apr ATM WDL-ATM CASH 9985 2,000.00 8,165.55 2023 2023 BSNL COMPLEX COIMBATO COIMBATORE SO- 1 May 2023 1 May 2023 ATM WDL-ATM CASH 4877 1,000.00 7,165.55 VARATHARAJAPURAM ADWM COIMBATORE- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 893.00 8,058.55 UPI/CR/312122198363/ANBU FROM SPE/SBIN/anburaja60/UPI- 4897732162091 1 May 2023 1 May 2023 by debit card- 515.85 7,542.70 OTHPOS312108015465BALAS EKHARAN AGENCIES COIMBATORE- 1 May 2023 1 May 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 3,861.00 3,681.70 39923715059 3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 200.00 3,881.70 UPI/CR/312356423232/SELVA FROM M/TMBL/9629002543/Payment- 4897734162099 4 May 2023 4 May 2023 by debit card- 515.85 3,365.85 OTHPOS312407030285BALAS EKHARAN AGENCIES COIMBATORE- 5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 42,000.00 45,365.85 UPI/CR/312570280547/ANBU FROM SPE/SBIN/anburaja60/UPI- 4897736162097 5 May 2023 5 May 2023 DEBIT-ACHDr 28,900.00 16,465.85 KKBK00377000027379 KOTAKMAHPRIMEL- 5 May 2023 5 May 2023 DEBIT-ACHDr 12,316.00 4,149.85 NACH00000000002558 Personal Loan- 5 May 2023 5 May 2023 DEBIT-ACHDr 3,014.00 1,135.85 INDB00477000028001 MONEY VIEW- 7 May 2023 7 May 2023 ATM WDL-ATM CASH 8390 1,000.00 135.85 NEW BOAG ROAD T NAGAR CHENNAI- 7 May 2023 7 May 2023 REVERSE ATM WDL-- 1,000.00 1,135.85 7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 500.00 1,635.85 UPI/CR/312743070947/ANBU FROM SPE/SBIN/anburaja60/UPI- 4897738162095 8 May 2023 8 May 2023 ATM WDL-ATM CASH 838 1,500.00 135.85 BSNL COMPLEX COIMBATO COIMBATORE SO- 10 May 10 May BY TRANSFER- TRANSFER 5,300.00 5,435.85 2023 2023 UPI/CR/313034496090/ANBU FROM SPE/SBIN/anburaja60/UPI- 4897734162099 10 May 10 May ATM WDL-ATM CASH 177 5,000.00 435.85 2023 2023 TIRUNELVELI ONSITE II TIRUNELVELI- 10 May 10 May REVERSE ATM WDL-- 5,000.00 5,435.85 2023 2023 10 May 10 May CSH WDL-- 5,000.00 435.85 2023 2023 11 May 11 May TO TRANSFER- TRANSFER TO 23.60 412.25 2023 2023 INSUFFICIENT BAL ATM 3199937008043 DECLINE CHARGE- 12 May 12 May BY TRANSFER- TRANSFER 2,000.00 2,412.25 2023 2023 UPI/CR/313233345106/ANBU FROM SPE/SBIN/anburaja60/UPI- 4897736162097 12 May 12 May ATM WDL-ATM CASH 4289 2,000.00 412.25 2023 2023 AMBASAMUDRAM CASH POINAMBASAMUDRAM- 15 May 15 May CSH DEP (CDM)- 37,500.00 37,912.25 2023 2023 CDM5040105VARATHARAJAP URAM ADWM COIMBATORE TN IN- 15 May 15 May CSH DEP (CDM)- 19,800.00 57,712.25 2023 2023 CDM9040105VARATHARAJAP URAM ADWM COIMBATORE TN IN- 15 May 15 May by debit card-SBIPG 8,590.00 49,122.25 2023 2023 YT1890138155SBICARD MUMBAI- 15 May 15 May by debit card-SBIPG 5,419.00 43,703.25 2023 2023 YT1890141394SBICARD MUMBAI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 17 May 17 May TO TRANSFER- TRANSFER TO 40,000.00 3,703.25 2023 2023 SBILT17052023103503084711 38060945134 -Transfer to fa- 23 May 23 May by debit card- 515.85 3,187.40 2023 2023 OTHPOS314306010639BALAS EKHARAN AGENCIES COIMBATORE- 23 May 23 May ATM WDL-ATM CASH 2317 1,000.00 2,187.40 2023 2023 BSNL COMPLEX COIMBATO COIMBATORE SO- 24 May 24 May by debit card- 160.00 2,027.40 2023 2023 OTHPOS314420895037NEW HMR HOTEL COIMBATORE- 25 May 25 May by debit card- 426.00 1,601.40 2023 2023 OTHPOS314516402523JAI ENTERPRISES COIMBATORE- 26 May 26 May by debit card- 515.85 1,085.55 2023 2023 OTHPOS314609012968BALAS EKHARAN AGENCIES COIMBATORE- 26 May 26 May BY TRANSFER- TRANSFER 396.00 1,481.55 2023 2023 NEFT*RBIS0GOTNEP*RBI147 FROM 2374797666*GOVT OF 4697180044308 TAMILNAD- 28 May 28 May ATM WDL-ATM CASH 2783 1,000.00 481.55 2023 2023 BSNL COMPLEX COIMBATO COIMBATORE SO- 28 May 28 May BY TRANSFER- TRANSFER 3,000.00 3,481.55 2023 2023 UPI/CR/314887543022/ANBU FROM SPE/SBIN/anburaja60/UPI- 4897738162095 28 May 28 May by debit card- 172.00 3,309.55 2023 2023 SBIPOS004562708994SELVA SINGH COIMBATOR- 28 May 28 May by debit card- 515.85 2,793.70 2023 2023 OTHPOS314816010524BALAS EKHARAN AGENCIES COIMBATORE- 31 May 31 May by debit card- 515.85 2,277.85 2023 2023 OTHPOS315106684705Bala Sekharan AgenciesCoimbatore- 31 May 31 May BY TRANSFER- TRANSFER 13,875.00 16,152.85 2023 2023 NEFT*RBIS0GOTNEP*RBI151 FROM 2380644560*GOVT OF 3199422044305 TAMILNAD- 1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 1,500.00 14,652.85 SBILT01062023083113981068 34204973760 -Transfer to fa- 1 Jun 2023 1 Jun 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 3,861.00 10,791.85 39923715059 3 Jun 2023 3 Jun 2023 CSH DEP (CDM)- 9,500.00 20,291.85 CDM9040109SBI VOC PARK COIMBATORE SOTN IN- 3 Jun 2023 3 Jun 2023 by debit card-OTHPG 7,671.15 12,620.70 315414408182Paytm Ghaziabad- 4 Jun 2023 4 Jun 2023 CSH DEP (CDM)- 38,000.00 50,620.70 CDM9040101MP ROAD BRANCH COIMBATORE SOTN IN- 5 Jun 2023 5 Jun 2023 DEBIT-ACHDr 28,900.00 21,720.70 KKBK00377000027379 KOTAKMAHPRIMEL- 5 Jun 2023 5 Jun 2023 DEBIT-ACHDr 3,014.00 18,706.70 INDB00477000028001 MONEY VIEW- 5 Jun 2023 5 Jun 2023 by debit card- 515.85 18,190.85 OTHPOS315620804804Bala Sekharan AgenciesCoimbatore- 5 Jun 2023 5 Jun 2023 ATM WDL-ATM CASH 3652 1,000.00 17,190.85 BSNL COMPLEX COIMBATO COIMBATORE SO- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 6 Jun 2023 6 Jun 2023 DEBIT-ACHDr 12,316.00 4,874.85 NACH00000000002558 Personal Loan- 11 Jun 11 Jun ATM WDL-ATM CASH 5202 1,500.00 3,374.85 2023 2023 VARATHARAJAPURAM TOM COIMBATORE- 11 Jun 11 Jun by debit card- 397.00 2,977.85 2023 2023 OTHPOS316211950422Sree Annapoorna Sree GCOIMBATORE- 11 Jun 11 Jun by debit card- 1,322.00 1,655.85 2023 2023 OTHPOS316212042290JAI ENTERPRISES COIMBATORE- 11 Jun 11 Jun by debit card- 547.20 1,108.65 2023 2023 OTHPOS316218022500BALAS EKHARAN AGENCIES COIMBATORE- 11 Jun 11 Jun CSH DEP (CDM)- 8,000.00 9,108.65 2023 2023 CDM4040107COIMBATORE MAIN ADWM ICOIMBATORE SOTN IN- 14 Jun 14 Jun by debit card- 515.85 8,592.80 2023 2023 OTHPOS316520029099BALAS EKHARAN AGENCIES COIMBATORE- 14 Jun 14 Jun TO TRANSFER- TRANSFER TO 8,000.00 592.80 2023 2023 SBILT14062023214238987721 38060945134 -Transfer to fa- 15 Jun 15 Jun ATM WDL-ATM CASH 8502 500.00 92.80 2023 2023 COIMBATORE MAIN BRANCHCOIMBATORE- 16 Jun 16 Jun BY TRANSFER- TRANSFER 2,200.00 2,292.80 2023 2023 UPI/CR/316766872406/ANBU FROM SPE/SBIN/anburaja60/UPI- 4897736162097 16 Jun 16 Jun ATM WDL-ATM CASH 4580 2,000.00 292.80 2023 2023 BSNL COMPLEX COIMBATO COIMBATORE SO- 19 Jun 19 Jun BY TRANSFER- TRANSFER 2,500.00 2,792.80 2023 2023 UPI/CR/317087570810/ANBU FROM SPE/SBIN/anburaja60/UPI- 4897732162091 19 Jun 19 Jun by debit card- 515.85 2,276.95 2023 2023 OTHPOS317006027080BALAS EKHARAN AGENCIES COIMBATORE- 19 Jun 19 Jun ATM WDL-ATM CASH 6229 2,000.00 276.95 2023 2023 BSNL OFF SBI ROAD COIMCOIMBATORE- 21 Jun 21 Jun BY TRANSFER- TRANSFER 2,000.00 2,276.95 2023 2023 UPI/CR/317260352919/ANBU FROM SPE/SBIN/anburaja60/UPI- 4897734162099 21 Jun 21 Jun by debit card- 300.00 1,976.95 2023 2023 OTHPOS317208010824BALAS EKHARAN AGENCIES COIMBATORE- 21 Jun 21 Jun ATM WDL-ATM CASH 6461 1,500.00 476.95 2023 2023 BSNL OFF SBI ROAD COIMCOIMBATORE- 22 Jun 22 Jun BY TRANSFER- TRANSFER 400.00 876.95 2023 2023 UPI/CR/317398674738/ANBU FROM SPE/SBIN/anburaja60/UPI- 4897735162098 22 Jun 22 Jun by debit card- 300.00 576.95 2023 2023 OTHPOS317310017188BALAS EKHARAN AGENCIES COIMBATORE- 22 Jun 22 Jun DEBIT-000000 SBI 72.48 504.47 2023 2023 0000000080 SBI CREDIT CARD PAYMENT- 23 Jun 23 Jun ATM WDL-ATM CASH 3939 500.00 4.47 2023 2023 SBI VOC PARK COIMBATORE SO- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 24 Jun 24 Jun BY TRANSFER- TRANSFER 3,000.00 3,004.47 2023 2023 UPI/CR/317563675848/ANBU FROM SPE/SBIN/anburaja60/UPI- 4897737162096 24 Jun 24 Jun ATM WDL-ATM CASH 5349 2,000.00 1,004.47 2023 2023 BSNL COMPLEX COIMBATO COIMBATORE SO- 25 Jun 25 Jun ATM WDL-ATM CASH 7689 1,000.00 4.47 2023 2023 4/144 DHALI ROAD PALLAPALAYAM- 25 Jun 25 Jun CREDIT INTEREST-- 220.00 224.47 2023 2023 30 Jun 30 Jun BY TRANSFER- TRANSFER 13,875.00 14,099.47 2023 2023 NEFT*RBIS0GOTNEP*RBI181 FROM 2331757125*GOVT OF 4697217044301 TAMILNAD- 30 Jun 30 Jun by debit card- 485.00 13,614.47 2023 2023 OTHPOS318120862414HMR RESTAURANT COIMBATORE- 30 Jun 30 Jun ATM WDL-ATM CASH 7336 2,000.00 11,614.47 2023 2023 BSNL OFF SBI ROAD COIMCOIMBATORE- 1 Jul 2023 1 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 3,861.00 7,753.47 39923715059 2 Jul 2023 2 Jul 2023 ATM WDL-ATM CASH 8827 2,000.00 5,753.47 VARATHARAJAPURAM TOM COIMBATORE- 3 Jul 2023 3 Jul 2023 by debit card- 515.85 5,237.62 OTHPOS318415006097BALAS EKHARAN AGENCIES COIMBATORE- 3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 3,737.62 SBILT03072023193222447549 34204973760 -Transfer to fa- 3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 3,700.00 37.62 SBILT03072023194843225929 38060945134 -Rent- 3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 6,600.00 6,637.62 UPI/CR/318493859634/ANBU FROM SPE/SBIN/anburaja60/UPI- 4897732162091 4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 7,637.62 UPI/CR/355109776615/ALTRIN FROM W/IOBA/9626355134/NA- 4897733162090 4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 500.00 8,137.62 UPI/CR/355100670126/ALTRIN FROM W/IOBA/9626355134/NA- 4897733162090 4 Jul 2023 4 Jul 2023 by debit card-OTHPG 7,810.00 327.62 318509020618Paytm Noida- 5 Jul 2023 5 Jul 2023 ECS/ACH RETURN CHG- 38976288 295.00 32.62 Kotak Ma NACH FAIL INSUF BAL SBIN0000000054001890- 38976288 7 Jul 2023 7 Jul 2023 ********************-- 32.62 0.00 17 Jul 2023 17 Jul 2023 BY TRANSFER-CMP SBI CMP00000000686 25,000.00 25,000.00 CARDS AND PAYMENTS 639533AOK22778 SERVICES PVT LTD- 08 TRANS 17 Jul 2023 17 Jul 2023 TO TRANSFER-INB Rent- IT00ROYCE6 23,000.00 2,000.00 TRANSFER TO 38060945134 17 Jul 2023 17 Jul 2023 ECS/ACH RETURN CHG-- 885.00 1,115.00 17 Jul 2023 17 Jul 2023 ********************-- 2.78 1,112.22 19 Jul 2023 19 Jul 2023 CSH DEP (CDM)- 9,000.00 10,112.22 CDM3040107COIMBATORE MAIN ADWM ICOIMBATORE TN IN- 19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 8,500.00 1,612.22 SBILT19072023095454499217 38060945134 -Transfer to fa- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 19 Jul 2023 19 Jul 2023 BY TRANSFER-INB Payment CTX9022575 12,000.00 13,612.22 to Rent- TRANSFER FROM 38060945134 20 Jul 2023 20 Jul 2023 by debit card-SBIPG 1,012.00 12,600.22 YT2002630830SBICARD MUMBAI- 22 Jul 2023 22 Jul 2023 by debit card-SBIPG 3,590.00 9,010.22 YT2005019351SBICARD MUMBAI- 22 Jul 2023 22 Jul 2023 TO TRANSFER-INB LTA641AEBV399 9,000.00 10.22 IMPS/P2A/320305927941/XXX T1MOAICIOCL0 XXXX731IDIBnull- TRANSFER T 23 Jul 2023 23 Jul 2023 BY TRANSFER- TRANSFER 4,000.00 4,010.22 UPI/CR/320446964850/ANBU FROM SPE/SBIN/anburaja60/UPI- 4897738162095 23 Jul 2023 23 Jul 2023 ATM WDL-ATM CASH 1776 4,000.00 10.22 UDAMALPET A D B UDUMALAIPETTA- 26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 30,000.00 30,010.22 UPI/CR/320734560312/ANBU FROM SPE/SBIN/anburaja60/UPI- 4897734162099 26 Jul 2023 26 Jul 2023 ATM WDL-ATM CASH 985 20,000.00 10,010.22 SBI VOC PARK COIMBATORE SO- 26 Jul 2023 26 Jul 2023 ATM WDL-ATM CASH 986 10,000.00 10.22 SBI VOC PARK COIMBATORE SO- 27 Jul 2023 27 Jul 2023 BY TRANSFER- TRANSFER 890.00 900.22 NEFT*KKBK0000958*KKBK23 FROM 2089424602*Kotak Mahindra B- 4697212044306 28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,900.22 UPI/CR/320902611896/ANBU FROM SPE/SBIN/anburaja60/UPI- 4897736162097 28 Jul 2023 28 Jul 2023 TO TRANSFER-INB LTA7PAK5BUPIM 500.00 1,400.22 IMPS/P2A/320909504817/XXX UOMOAICZEXR3 XXXX129KVBLnull- TRANSFER T 28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 400.22 SBILT28072023160216877187 38060945134 -Transfer to fa- 30 Jul 2023 30 Jul 2023 TO TRANSFER-INB LTA8B325KT2V2 300.00 100.22 IMPS/P2A/321122769085/XXX V3MOAIDGLJA5 XXXX387CNRBnull- TRANSFER T 30 Jul 2023 30 Jul 2023 TO TRANSFER-INB LTA8B325L0H3S5 100.00 0.22 IMPS/P2A/321122769425/XXX KMOAIDGLHD0 XXXX731IDIBnull- TRANSFER T 31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 13,875.00 13,875.22 NEFT*RBIS0GOTNEP*RBI212 FROM 2393201635*GOVT OF 4697247044305 TAMILNAD- 1 Aug 2023 1 Aug 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 3,861.00 10,014.22 39923715059 1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 1,500.00 8,514.22 SBILT01082023153527563074 34204973760 -Transfer to fa- 1 Aug 2023 1 Aug 2023 by debit card-OTHPG 5,390.00 3,124.22 321315745619Paytm Noida- 2 Aug 2023 2 Aug 2023 by debit card- 515.85 2,608.37 OTHPOS321409449399Bala Sekharan AgenciesCoimbatore- 3 Aug 2023 3 Aug 2023 by debit card- 515.85 2,092.52 OTHPOS321520031413BALAS EKHARAN AGENCIES COIMBATORE- 4 Aug 2023 4 Aug 2023 BY TRANSFER-INB MAF00034925736 1.00 2,093.52 IMPS321620856079/59000113 0 49/XX9735/FTTransfer- MAF00034925736 0 4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 9,000.00 11,093.52 UPI/CR/321657170816/ANBU FROM SPE/SBIN/anburaja60/UPI- 4897736162097 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 5 Aug 2023 5 Aug 2023 ATM WDL-ATM CASH 5290 1,500.00 9,593.52 VARATHARAJAPURAM TOM COIMBATORE- 5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 6,000.00 15,593.52 UPI/CR/358303006311/ALTRIN FROM W/IOBA/9626355134/NA- 4897737162096 5 Aug 2023 5 Aug 2023 DEBIT-ACHDr 12,316.00 3,277.52 NACH00000000002558 Personal Loan- 6 Aug 2023 6 Aug 2023 DEBIT-ACHDr 3,014.00 263.52 INDB00477000028001 MONEY VIEW- 7 Aug 2023 7 Aug 2023 ATM WDL-ATM CASH 32190 200.00 63.52 COLLECTER OFFICE CAMPU COIMBATORE- 19 Aug 19 Aug BY TRANSFER- TRANSFER 500.00 563.52 2023 2023 UPI/CR/323139507450/ANBU FROM SPE/SBIN/anburaja60/UPI- 4897737162096 20 Aug 20 Aug ATM WDL-ATM CASH 1364 500.00 63.52 2023 2023 BSNL OFF SBI ROAD COIMCOIMBATORE- 20 Aug 20 Aug BY TRANSFER-INB MAA00137519920 52,467.00 52,530.52 2023 2023 IMPS323219809464/99999999 9 99/XX9987/KKBKTransf- MAA00137519920 9 20 Aug 20 Aug TO TRANSFER-INB LTA5IBNKNMVSJ 1,000.00 51,530.52 2023 2023 IMPS/P2A/323221650749/XXX CCMOAIFWHQX9 XXXX035PUNBnull- TRANSFER T 20 Aug 20 Aug TO TRANSFER-INB LTA5IBNKO2LK9 12,800.00 38,730.52 2023 2023 IMPS/P2A/323221652052/XXX TTMOAIFWHWI8 XXXX731IDIBnull- TRANSFER T 21 Aug 21 Aug by debit card-SBIPG 1,925.00 36,805.52 2023 2023 YT2048057007SBICARD MUMBAI- 21 Aug 21 Aug TO TRANSFER- TRANSFER TO 2,800.00 34,005.52 2023 2023 SBILT21082023115453488118 30160889218 -Transfer to fa- 21 Aug 21 Aug ATM WDL-ATM CASH 5634 1,000.00 33,005.52 2023 2023 SBI VOC PARK COIMBATORE SO- 22 Aug 22 Aug TO TRANSFER-INB LTA6445COGU9E 32,000.00 1,005.52 2023 2023 IMPS/P2A/323405667499/XXX ASMOAIFZFJM1 XXXX731IDIBnull- TRANSFER T 22 Aug 22 Aug by debit card- 515.85 489.67 2023 2023 OTHPOS323407807771Bala Sekharan AgenciesCoimbatore- 27 Aug 27 Aug BY TRANSFER-INB MAE00033311236 1.00 490.67 2023 2023 IMPS323913287296/99999999 0 99/XX6949/Fund trans- MAE00033311236 0 27 Aug 27 Aug TO TRANSFER-INB E mandate 65cbbe2ddbd341c 59.00 431.67 2023 2023 - 1b8224f42fIGAQC DESA3 27 Aug 27 Aug BY TRANSFER-INB MAB00124740610 50,000.00 50,431.67 2023 2023 IMPS323914314320/99999999 8 99/XX7267/Fund trans- MAB00124740610 8 27 Aug 27 Aug TO TRANSFER- TRANSFER TO 49,000.00 1,431.67 2023 2023 SBILT27082023141308887204 38060945134 -Transfer to fa- 31 Aug 31 Aug BY TRANSFER- TRANSFER 13,875.00 15,306.67 2023 2023 NEFT*RBIS0GOTNEP*RBI243 FROM 2347018549*GOVT OF 4697177044304 TAMILNAD- 1 Sep 2023 1 Sep 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 3,861.00 11,445.67 39923715059 1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 1,500.00 9,945.67 SBILT01092023214802393745 34204973760 -Transfer to fa- 1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 1,500.00 8,445.67 SBILT01092023215606720679 38060945134 -Transfer to fa- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 3 Sep 2023 3 Sep 2023 by debit card-OTHPG 1,652.00 6,793.67 324646095981MUTHOOT INSURANCE BROKBANGALORE- 5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 11,316.00 18,109.67 UPI/CR/324865449559/ANBU FROM SPE/SBIN/anburaja60/UPI- 4897733162090 5 Sep 2023 5 Sep 2023 DEBIT-ACHDr 12,316.00 5,793.67 NACH00000000002558 Personal Loan- 5 Sep 2023 5 Sep 2023 by debit card- 515.85 5,277.82 OTHPOS324820495604Bala Sekharan AgenciesCoimbatore- 5 Sep 2023 5 Sep 2023 by debit card- 415.00 4,862.82 OTHPOS324820858292SREE ANNAPOORNA SREE GCOIMBATORE- 6 Sep 2023 6 Sep 2023 TO TRANSFER-INB LTA1M3HAR8FJG 2,000.00 2,862.82 IMPS/P2A/324921946720/XXX 2KMOAIHXARS5 XXXX731IDIBnull- TRANSFER T 6 Sep 2023 6 Sep 2023 TO TRANSFER-INB LTA1M3HARE2P 2,000.00 862.82 IMPS/P2A/324921947586/XXX V8QMOAIHXBAR XXXX387CNRBnull- 5 TRANSFER T 7 Sep 2023 7 Sep 2023 ATM WDL-ATM CASH 8372 700.00 162.82 SBI DR NANJAPPA ROAD COIMBATORE- 10 Sep 10 Sep ATM WDL-ATM CASH 32532 100.00 62.82 2023 2023 COLLECTER OFFICE CAMPU COIMBATORE- 13 Sep 13 Sep BY TRANSFER- TRANSFER 500.00 562.82 2023 2023 UPI/CR/325697742376/ANBU FROM SPE/SBIN/anburaja60/UPI- 4897734162099 13 Sep 13 Sep ATM WDL-ATM CASH 3308 500.00 62.82 2023 2023 BSNL COMPLEX COIMBATO COIMBATORE SO- 20 Sep 20 Sep ECS/ACH RETURN CHG-NAVI 38976288 62.82 0.00 2023 2023 FIN NACH FAIL INSUF BAL SBIN7022708230033948- 38976288 25 Sep 25 Sep CREDIT INTEREST-- 18.00 18.00 2023 2023 25 Sep 25 Sep ECS/ACH RETURN CHG-- 18.00 0.00 2023 2023 28 Sep 28 Sep BY TRANSFER- TRANSFER 3,600.00 3,600.00 2023 2023 UPI/CR/363707611697/ALTRIN FROM W/PYTM/9626355134/NA- 4897735162098 28 Sep 28 Sep BY TRANSFER- TRANSFER 300.00 3,900.00 2023 2023 UPI/CR/363709449634/ALTRIN FROM W/ICIC/9626355134/NA- 4897735162098 28 Sep 28 Sep DEBIT-ACHDr 3,600.00 300.00 2023 2023 NACH00000000021717 NAVI FINSERV P- 28 Sep 28 Sep ECS/ACH RETURN CHG-- 214.18 85.82 2023 2023 29 Sep 29 Sep BY TRANSFER- TRANSFER 13,875.00 13,960.82 2023 2023 NEFT*RBIS0GOTNEP*RBI272 FROM 2396406956*GOVT OF 4697240044301 TAMILNAD- 1 Oct 2023 1 Oct 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 3,861.00 10,099.82 39923715059 2 Oct 2023 2 Oct 2023 CSH DEP (CDM)-9790444395- 8,000.00 18,099.82 2 Oct 2023 2 Oct 2023 CDM SERVICE CHARGES-- 38976288 25.96 18,073.86 38976288 5 Oct 2023 5 Oct 2023 DEBIT-ACHDr 12,316.00 5,757.86 NACH00000000002558 Personal Loan- 9 Oct 2023 9 Oct 2023 by debit card-OTHPG 3,543.00 2,214.86 328269007430RAZORPAY MONEY VIEW SOJAIPUR- 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.