Account Name :Miss.

ISLAH RAOOF
Address : HOUSE NO 9/105
B M HOUSE , SILK STREET
KOZHIKODE-673001
Kozhikode
Date :28 Jul 2024
Account Number :00000067308059380
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :KOZHIKODE - PALAYAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :77121907055
IFS Code :SBIN0070301
(Indian Financial System)
MICR Code :673002908
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Aug 2023 :11,54,243.52

Account Statement from 1 Aug 2023 to 28 Jul 2024

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

Date No.
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 264.00 11,53,979.52
UPI/DR/321331033146/SIDHE 4897691162095
EQU/CNRB/sidheequek/UPI-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 90,000.00 10,63,979.52
UPI/DR/321335597400/ABDUL 4897691162095
RA/SIBL/nisaswoodp/UPI-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 13.00 10,63,966.52
UPI/DR/321350972218/ASHMI 4897691162095
DA /SBIN/mithuve@ok/UPI-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 59.00 10,63,907.52
UPI/DR/357945553860/SOJAN 4897691162095
M J/PYTM/paytmqr281/UPI-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 32.00 10,63,875.52
UPI/DR/321471610734/JAYAM 4897692162094
OHAN/PYTM/paytmqr1bu/UPI-
2 Aug 2023 2 Aug 2023 ATM WDL-ATM CASH 32141 1,000.00 10,62,875.52
SIB LOURDE HOSPITAL
2NDERNAKULAM-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 45.00 10,62,830.52
UPI/DR/358009292839/JAYAM 4897692162094
OHAN/PYTM/paytmqr1bu/UPI-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 10,62,730.52
UPI/DR/321452589705/Mr 4897692162094
Anish/IDIB/aneeshani4/UPI-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 302.80 10,62,427.72
UPI/DR/321463889573/UBER 4897692162094
IND/HDFC/uberrides@/UberR-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 20.54 10,62,407.18
UPI/DR/358053696733/UBER 4897692162094
IND/HDFC/uberrides@/UberR-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 2,000.00 10,60,407.18
UPI/DR/321462590311/Q 4897692162094
PROFES/YESB/q210115680/U
PI-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 848.00 10,59,559.18
UPI/DR/321496658543/ANEES 4897692162094
H A/IBKL/q979364122/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 265.00 10,59,294.18
UPI/DR/321500955235/Mr 4897693162093
ANOOP/SBIN/q66023624@/UP
I-
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 54,447.00 11,13,741.18
NEFT*SIBL0000418*SIBLE000 FROM
22618242*LOURDES 4697248044304
HOSPITAL-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 11,13,711.18
UPI/DR/321510017821/DIETA 4897693162093
RY2/YESB/q863507238/UPI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 120.00 11,13,591.18
UPI/DR/321520230097/VISHN 4897693162093
U D/SBIN/vshn.kanna/UPI-
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 15.00 11,13,606.18
UPI/CR/321577030045/VANDA FROM
NA /SBIN/vandana693/UPI- 4897735162098
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 11,13,566.18
UPI/DR/321519940744/MINI/U 4897693162093
BIN/minijoseph/UPI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 685.00 11,12,881.18
UPI/DR/321520435692/SANTH 4897693162093
OSH S/UBIN/yamunaxero/chr-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 27.00 11,12,854.18
UPI/DR/358153331930/AXIS 4897693162093
BAN/utib/axisbanklt/Payvi-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 2,249.10 11,10,605.08
UPI/DR/321501647699/Setu 4897693162093
Nut/YESB/rzpsetu@ye/Setu-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 160.00 11,10,445.08
UPI/DR/358107450338/759198 4897693162093
63/IOBA/7591986382/UPI-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 309.61 11,10,135.47
UPI/DR/321629193544/UBER 4897694162092
IND/HDFC/uberrides@/UberR-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 2,000.00 11,08,135.47
UPI/DR/358339894287/KVN 4897695162091
PETR/ICIC/pinelabs.2/UPI-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 258.99 11,07,876.48
UPI/DR/321922780840/UBER 4897690162095
IND/HDFC/uberrides@/UberR-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 27.00 11,07,849.48
UPI/DR/321931794008/AXIS 4897690162095
BAN/utib/axisbanklt/Payvi-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 67.00 11,07,782.48
UPI/DR/358614438865/SHARA 4897691162095
FUD/YESB/q556648598/UPI-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 308.00 11,07,474.48
UPI/DR/322108130336/Lourdes 4897692162094
/YESB/q95489339@/UPI-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 808.19 11,06,666.29
UPI/DR/322101697649/DAILY 4897692162094
AN/KKBK/0799020a00/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 50.00 11,06,616.29
2023 2023 UPI/DR/322228989935/DIETA 4897693162093
RY2/YESB/q863507238/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 12.00 11,06,604.29
2023 2023 UPI/DR/322224658069/GRETA 4897693162093
VI/HDFC/vincent.gr/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 32.00 11,06,572.29
2023 2023 UPI/DR/322366962458/SOJAN 4897694162092
M J/PYTM/paytmqr281/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 100.00 11,06,472.29
2023 2023 UPI/DR/322375316430/VISHN 4897694162092
U D/SBIN/vshn.kanna/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 15,000.00 10,91,472.29
2023 2023 UPI/DR/322404109979/DUMM 4897695162091
Y NAME/bkid/8520101000/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 5,000.00 10,86,472.29
2023 2023 UPI/DR/322497206741/DUMM 4897695162091
Y NAME/bkid/8520101000/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 60.00 10,86,412.29
2023 2023 UPI/DR/322479703110/DIETA 4897695162091
RY2/YESB/q863507238/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 3,940.00 10,82,472.29
2023 2023 UPI/DR/322486082208/Buttons 4897695162091
/UTIB/gpay-11164/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 385.00 10,82,087.29
2023 2023 UPI/DR/322444057915/SWIGG 4897695162091
Y/YESB/swiggy@yes/Debit M-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 254.00 10,81,833.29
2023 2023 UPI/DR/322486344388/SWIGG 4897695162091
YIN/YESB/swiggyinst/Debit-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 40.00 10,81,793.29
2023 2023 UPI/DR/322403437761/THEW 4897695162091
ORLD/PYTM/paytmqr281/UPI-
13 Aug 13 Aug BY TRANSFER- TRANSFER 1,500.00 10,83,293.29
2023 2023 UPI/CR/322516032391/ABDUL FROM
RA/SIBL/nisaswoodp/karim- 4897738162095
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 110.00 10,83,183.29
2023 2023 UPI/DR/322525613221/BRIGH 4897696162090
TME/YESB/q539937476/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 1,827.00 10,81,356.29
2023 2023 UPI/DR/322528865586/Hallmar 4897696162090
k/UTIB/9539008333/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 65.00 10,81,291.29
2023 2023 UPI/DR/322535645870/THEW 4897696162090
ORLD/PYTM/paytmqr281/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 338.00 10,80,953.29
2023 2023 UPI/DR/322542078440/FROZE 4897690162095
N B/YESB/q757910722/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 450.00 10,80,503.29
2023 2023 UPI/DR/322713638056/SUREN 4897691162095
DRA/PYTM/paytmqr281/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 57.00 10,80,446.29
2023 2023 UPI/DR/359461663013/JAYAM 4897692162094
OHAN/PYTM/paytmqr1bu/UPI-
16 Aug 16 Aug BY TRANSFER- TRANSFER 14.00 10,80,460.29
2023 2023 UPI/CR/322830059787/HAFSA FROM
L/HDFC/hparappil@/UPI- 4897734162099
16 Aug 16 Aug BY TRANSFER- TRANSFER 15.00 10,80,475.29
2023 2023 UPI/CR/322839510512/VISHN FROM
U D/SBIN/vshn.kanna/UPI- 4897734162099
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 57.00 10,80,418.29
2023 2023 UPI/DR/322855999846/Payswif 4897693162093
f/INDB/pos.112006/UPI-
17 Aug 17 Aug BY TRANSFER- TRANSFER 15.00 10,80,433.29
2023 2023 UPI/CR/359504809538/JOAN FROM
LUC/SBIN/9447880266/Payme- 4897735162098
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 125.00 10,80,308.29
2023 2023 UPI/DR/322967683997/CHAND 4897693162093
AN /PYTM/paytmqr281/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 910.00 10,79,398.29
2023 2023 UPI/DR/322985406815/MAMM 4897693162093
OOTT/FDRL/bharatpe.9/Pay t-
17 Aug 17 Aug BY TRANSFER- TRANSFER 182.00 10,79,580.29
2023 2023 UPI/CR/322985413588/ASHMI FROM
DA /SBIN/mithuve@ok/UPI- 4897735162098
17 Aug 17 Aug BY TRANSFER- TRANSFER 182.00 10,79,762.29
2023 2023 UPI/CR/322985409241/VISHN FROM
U D/SBIN/vshn.kanna/UPI- 4897735162098
17 Aug 17 Aug BY TRANSFER- TRANSFER 182.00 10,79,944.29
2023 2023 UPI/CR/322968685453/HAFSA FROM
L/HDFC/hparappil@/UPI- 4897735162098
17 Aug 17 Aug BY TRANSFER- TRANSFER 182.00 10,80,126.29
2023 2023 UPI/CR/359582254176/JOAN FROM
LUC/SBIN/9447880266/Payme- 4897735162098
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 32.00 10,80,094.29
2023 2023 UPI/DR/323094916000/JAYAM 4897694162092
OHAN/PYTM/paytmqr1bu/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 195.00 10,79,899.29
2023 2023 UPI/DR/323126510651/billdesk/ 4897695162091
ICIC/billdesk.r/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 285.00 10,79,614.29
2023 2023 UPI/DR/323126988885/Yatri/U 4897695162091
TIB/6238476962/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 50.00 10,79,564.29
2023 2023 UPI/DR/323129578940/Lourdes 4897695162091
/YESB/q99284671@/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 810.00 10,78,754.29
2023 2023 UPI/DR/323134244501/Lourdes 4897695162091
/YESB/q36972551@/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 546.00 10,78,208.29
2023 2023 UPI/DR/323138552874/FARM 4897695162091
FRESH/YESB/q903979760/UPI
-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 150.00 10,78,058.29
2023 2023 UPI/DR/323116577246/PRANA 4897695162091
V P P/FDRL/q57647885@/UPI-
20 Aug 20 Aug BY TRANSFER-INB MAC00132502184 1.00 10,78,059.29
2023 2023 IMPS323212437661/99869820 9
20/XX3413/NA- MAC00132502184
9
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 437.00 10,77,622.29
2023 2023 UPI/DR/323226412215/CLUB 4897696162090
MAH/HDFC/clubmahind/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 230.00 10,77,392.29
2023 2023 UPI/DR/323399045849/SURAB 4897690162095
HIR/YESB/q824402001/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 200.00 10,77,192.29
2023 2023 UPI/DR/323399993754/REGIS 4897690162095
TRA/YESB/q930538106/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,899.00 10,75,293.29
2023 2023 UPI/DR/323304220988/PHARM 4897690162095
ACY 3/YESB/q498938272/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 60.00 10,75,233.29
2023 2023 UPI/DR/323316276948/JAYAM 4897690162095
OHAN/PYTM/paytmqr281/UPI-
21 Aug 21 Aug BY TRANSFER- TRANSFER 20.00 10,75,253.29
2023 2023 UPI/CR/323316302481/ASHMI FROM
DA /SBIN/mithuve@ok/UPI- 4897732162091
21 Aug 21 Aug BY TRANSFER- TRANSFER 20.00 10,75,273.29
2023 2023 UPI/CR/359988384476/JOAN FROM
LUC/SBIN/9447880266/Payme- 4897732162091
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 27.00 10,75,246.29
2023 2023 UPI/DR/323325629118/AXIS 4897690162095
BAN/utib/axisbanklt/Payvi-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 31.00 10,75,215.29
2023 2023 UPI/DR/323320452117/HARDC 4897690162095
AST/YESB/mcdonaldsi/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 2,364.60 10,72,850.69
2023 2023 UPI/DR/323324949945/LULU 4897690162095
INT/YESB/lulukochi@/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 30.00 10,72,820.69
2023 2023 UPI/DR/323441608153/DIETA 4897691162095
RY2/YESB/q639902541/UPI-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 1,178.20 10,71,642.49
2023 2023 UPI/DR/323420956027/IRCTC 4897691162095
C/HDFC/razorpay.i/Pay via-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 1,176.80 10,70,465.69
2023 2023 UPI/DR/323420965413/IRCTC 4897691162095
C/HDFC/razorpay.i/Pay via-
22 Aug 22 Aug BY TRANSFER- TRANSFER 2,350.00 10,72,815.69
2023 2023 UPI/CR/323401233760/JOHN FROM
WIL/SIBL/johnwilson/Train- 4897733162090
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 13.00 10,72,802.69
2023 2023 UPI/DR/323450664076/HAFSA 4897691162095
L P/SBIN/hparappil@/UPI-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 310.00 10,72,492.69
2023 2023 UPI/DR/323463448377/HOTEL 4897691162095
NISA/IDFB/nisa58.06@/UPI-
22 Aug 22 Aug BY TRANSFER- TRANSFER 78.00 10,72,570.69
2023 2023 UPI/CR/323463472587/VISHN FROM
U D/SBIN/vshn.kanna/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug BY TRANSFER- TRANSFER 78.00 10,72,648.69
2023 2023 UPI/CR/360068445276/JOAN FROM
LUC/SBIN/9447880266/Payme- 4897733162090
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 50.00 10,72,598.69
2023 2023 UPI/DR/323470071004/ABDUL 4897691162095
RA/YESB/bharatpe90/Pay t-
22 Aug 22 Aug BY TRANSFER- TRANSFER 90.00 10,72,688.69
2023 2023 UPI/CR/323464278715/HAFSA FROM
L P/SBIN/hparappil@/UPI- 4897733162090
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 15.00 10,72,673.69
2023 2023 UPI/DR/323572341125/ASHMI 4897692162094
DA /SBIN/mithuve@ok/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 100.00 10,72,573.69
2023 2023 UPI/DR/323572400642/JOHN 4897692162094
WIL/SIBL/johnwilson/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 88.00 10,72,485.69
2023 2023 UPI/DR/323573677672/JAYAM 4897692162094
OHAN/PYTM/paytmqr1bu/UPI-
23 Aug 23 Aug BY TRANSFER- TRANSFER 13.00 10,72,498.69
2023 2023 UPI/CR/360152087162/JOAN FROM
LUC/SBIN/9447880266/Payme- 4897734162099
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 383.00 10,72,115.69
2023 2023 UPI/DR/323586689476/ANNS 4897692162094
KAK/YESB/q396984249/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 265.00 10,71,850.69
2023 2023 UPI/DR/323738351543/BINES 4897694162092
H /SBIN/babubinesh/UPI-
25 Aug 25 Aug BY TRANSFER- TRANSFER 15.00 10,71,865.69
2023 2023 UPI/CR/323758129682/VISHN FROM
U D/SBIN/vshn.kanna/UPI- 4897736162097
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 39.00 10,71,826.69
2023 2023 UPI/DR/323758138298/JAYAM 4897694162092
OHAN/PYTM/paytmqr1bu/UPI-
25 Aug 25 Aug BY TRANSFER- TRANSFER 12.00 10,71,838.69
2023 2023 UPI/CR/323758131892/HAFSA FROM
L P/SBIN/hparappil@/UPI- 4897736162097
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 27.00 10,71,811.69
2023 2023 UPI/DR/323759250512/AXIS 4897694162092
BAN/utib/axisbanklt/Payvi-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 283.11 10,71,528.58
2023 2023 UPI/DR/323871758390/UBER 4897695162091
IND/HDFC/uberrides@/UberR-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 500.00 10,71,028.58
2023 2023 UPI/DR/323871928329/Surya 4897695162091
En/PYTM/paytmqr281/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 525.00 10,70,503.58
2023 2023 UPI/DR/323876315190/FARM 4897696162090
FRESH/YESB/q586087073/UPI
-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 220.00 10,70,283.58
2023 2023 UPI/DR/323905982090/CHAND 4897696162090
AN /PYTM/paytmqr281/UPI-
27 Aug 27 Aug BY TRANSFER- TRANSFER 74.00 10,70,357.58
2023 2023 UPI/CR/323905975371/HAFSA FROM
L P/SBIN/hparappil@/UPI- 4897738162095
28 Aug 28 Aug DEBIT-ACHDr 4009056 3,507.00 10,66,850.58
2023 2023 LIC OF INDIA-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 4,561.39 10,62,289.19
2023 2023 UPI/DR/324210926703/Surya 4897692162094
En/PYTM/paytmqr281/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 99.00 10,62,190.19
2023 2023 UPI/DR/324234414535/JAYAM 4897692162094
OHAN/PYTM/paytmqr1bu/UPI-
30 Aug 30 Aug BY TRANSFER- TRANSFER 40.00 10,62,230.19
2023 2023 UPI/CR/324229673112/ASHMI FROM
DA /SBIN/mithuve@ok/UPI- 4897734162099
30 Aug 30 Aug BY TRANSFER- TRANSFER 25.00 10,62,255.19
2023 2023 UPI/CR/324229666584/VISHN FROM
U D/SBIN/vshn.kanna/UPI- 4897734162099
30 Aug 30 Aug BY TRANSFER- TRANSFER 25.00 10,62,280.19
2023 2023 UPI/CR/324234456703/HAFSA FROM
L/HDFC/hparappil@/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 181.00 10,62,099.19
2023 2023 UPI/DR/360870935963/Jio 4897692162094
Prep/PYTM/paytm-jiom/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 945.00 10,61,154.19
2023 2023 UPI/DR/324246020724/ASIAN 4897692162094
CU/YESB/q67031205@/UPI-
31 Aug 31 Aug BY TRANSFER- TRANSFER 15.00 10,61,169.19
2023 2023 UPI/CR/360902939769/JOAN FROM
LUC/SBIN/9447880266/Payme- 4897735162098
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 40.00 10,61,129.19
2023 2023 UPI/DR/324356171143/DIETA 4897693162093
RY2/YESB/q639902541/UPI-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 108.00 10,61,021.19
UPI/DR/324408277964/VISHN 4897694162092
U D/SBIN/vshn.kanna/UPI-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 1,400.00 10,59,621.19
UPI/DR/324516747526/JINCY 4897695162091
ME/SIBL/jincymende/radio-
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 52,793.00 11,12,414.19
NEFT*SIBL0000418*SIBLE000 FROM
23106984*LOURDES 4697209044300
HOSPITAL-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 1,200.00 11,11,214.19
UPI/DR/324543126744/KKR 4897695162091
FASH/BARB/kkrfashion/UPI-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 856.00 11,10,358.19
UPI/DR/324564174461/SHARO 4897695162091
N T/HDFC/7591927777/UPI-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 2,500.00 11,12,858.19
UPI/CR/361345353593/JOAN FROM
LUC/SBIN/9447880266/Payme- 4897732162091
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 11,12,828.19
UPI/DR/324793237324/DIETA 4897690162095
RY2/YESB/q639902541/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 1,120.40 11,11,707.79
UPI/DR/324752256260/MAKE 4897690162095
MY /HDFC/makemytrip/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 1,308.60 11,10,399.19
UPI/DR/324752278814/IRCTC 4897690162095
C/HDFC/razorpay.i/Pay via-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 1,308.00 11,11,707.19
UPI/CR/324700689471/ANUSH FROM
A /SBIN/dranushava/UPI- 4897732162091
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 2,500.00 11,09,207.19
UPI/DR/324700922489/ABDUL 4897690162095
RA/SIBL/nisaswoodp/hotel-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 1,120.00 11,10,327.19
UPI/CR/324752352224/MAKE FROM
MY /HDFC/makemytrip/MMT R- 4897732162091
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 415.00 11,09,912.19
UPI/DR/324715622631/SKY 4897690162095
BRID/YESB/q401005015/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 42.00 11,09,870.19
UPI/DR/324807348552/JAYAM 4897691162095
OHAN/PYTM/paytmqr1bu/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 4,403.60 11,05,466.59
UPI/DR/324857508179/IRCTC 4897692162094
C/HDFC/razorpay.i/Pay via-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 12,989.00 10,92,477.59
UPI/DR/324857552583/IBIBO 4897692162094
GR/HDFC/goibibo.pa/Upi T-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 299.00 10,92,178.59
UPI/DR/324954019510/AJEES 4897692162094
H K/SBIN/ajeesh8484/UPI-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 10,92,148.59
UPI/DR/324959364735/DIETA 4897692162094
RY2/YESB/q863507238/UPI-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 39.00 10,92,109.59
UPI/DR/324973261316/JAYAM 4897692162094
OHAN/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 36.00 10,92,073.59
UPI/DR/324985641463/AXIS 4897692162094
BAN/utib/axisbanklt/Payvi-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 250.00 10,91,823.59
UPI/DR/324987536386/AFSAL/ 4897692162094
PYTM/paytmqrtq4/UPI-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 10,91,793.59
UPI/DR/325132538824/DIETA 4897694162092
RY2/YESB/q863507238/UPI-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 262.00 10,91,531.59
UPI/DR/325185400709/ABDUL 4897694162092
RA/YESB/bharatpe90/Pay t-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 87.00 10,91,618.59
UPI/CR/325153600369/ASHMI FROM
DA /SBIN/mithuve@ok/UPI- 4897736162097
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 25.00 10,91,593.59
UPI/DR/325260585491/DIETA 4897695162091
RY2/YESB/q863507238/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 10,91,553.59
UPI/DR/325266676503/Sherins 4897695162091
/UTIB/9496789872/UPI-
9 Sep 2023 9 Sep 2023 ATM WDL-ATM CASH 4144 500.00 10,91,053.59
SOUTH RAILWAY STATION
KOCHI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 15.00 10,91,038.59
UPI/DR/325271422016/JABIR 4897695162091
K/PUNB/q181028544/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 1,154.00 10,89,884.59
UPI/DR/325270045645/amazon 4897695162091
p/YESB/amazonpayg/You a-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 1,511.00 10,88,373.59
2023 2023 UPI/DR/325327271924/myntrac 4897696162090
om/UTIB/myntra.pay/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 170.00 10,88,203.59
2023 2023 UPI/DR/325485122638/TROIK 4897690162095
A R/PYTM/paytm-7649/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 100.00 10,88,103.59
2023 2023 UPI/DR/325566382529/VISHN 4897691162095
U D/SBIN/vshn.kanna/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 76.00 10,88,027.59
2023 2023 UPI/DR/325583401496/JAYAM 4897691162095
OHAN/PYTM/paytmqr1bu/UPI-
12 Sep 12 Sep BY TRANSFER- TRANSFER 25.00 10,88,052.59
2023 2023 UPI/CR/325583411603/ASHMI FROM
DA /SBIN/mithuve@ok/UPI- 4897733162090
12 Sep 12 Sep BY TRANSFER- TRANSFER 25.00 10,88,077.59
2023 2023 UPI/CR/325583406160/VISHN FROM
U D/SBIN/vshn.kanna/UPI- 4897733162090
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 30.00 10,88,047.59
2023 2023 UPI/DR/362200488714/DIETA 4897692162094
RY2/YESB/q863507238/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 12.00 10,88,035.59
2023 2023 UPI/DR/325622763265/JOAN 4897692162094
LUC/SBIN/9447880266/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 299.00 10,87,736.59
2023 2023 UPI/DR/325732490772/AJEES 4897693162093
H K/SBIN/ajeesh8484/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 2,550.35 10,85,186.24
2023 2023 UPI/DR/325777943328/IRCTC 4897693162093
C/HDFC/razorpay.i/Pay via-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 459.00 10,84,727.24
2023 2023 UPI/DR/362309446116/amazon 4897693162093
p/YESB/amazonpayg/You a-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 861.80 10,83,865.44
2023 2023 UPI/DR/325746596432/IRIAKE 4897693162093
RALA/ICIC/iriakerala/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 27.00 10,83,838.44
2023 2023 UPI/DR/325747362674/AXIS 4897693162093
BAN/utib/axisbanklt/Payvi-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 20.00 10,83,818.44
2023 2023 UPI/DR/325749375190/ROSE 4897693162093
MAR/SIBL/rosemaryge/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 455.00 10,83,363.44
2023 2023 UPI/DR/362317364405/Amazo 4897693162093
n I/YESB/amazon@yap/You a-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 4,348.60 10,79,014.84
2023 2023 UPI/DR/325880397868/IRCTC 4897694162092
C/HDFC/razorpay.i/Pay via-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 30.00 10,78,984.84
2023 2023 UPI/DR/325869820312/DIETA 4897694162092
RY2/YESB/q863507238/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 39.00 10,78,945.84
2023 2023 UPI/DR/325881646821/JAYAM 4897694162092
OHAN/PYTM/paytmqr1bu/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 400.00 10,78,545.84
2023 2023 UPI/DR/325881776038/852010 4897694162092
10/bkid/8520101000/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 27.00 10,78,518.84
2023 2023 UPI/DR/325885191644/AXIS 4897694162092
BAN/utib/axisbanklt/Payvi-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 8,800.00 10,69,718.84
2023 2023 UPI/DR/325888383080/JOY I 4897694162092
C/UBIN/joyroyal00/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 122.92 10,69,595.92
2023 2023 UPI/DR/362467399851/DAILY 4897694162092
AN/KKBK/0799020a00/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 329.95 10,69,265.97
2023 2023 UPI/DR/325912327107/UBER 4897695162091
IND/HDFC/uberrides@/UberR-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 291.80 10,68,974.17
2023 2023 UPI/DR/325912362074/UBER 4897695162091
IND/HDFC/uberrides@/UberR-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 1,700.00 10,67,274.17
2023 2023 UPI/DR/325950912756/SIJO 4897695162091
THO/FDRL/8113898185/UPI-
18 Sep 18 Sep BY TRANSFER- TRANSFER 315.27 10,67,589.44
2023 2023 UPI/CR/326188793454/IRCTC FROM
C/HDFC/razorpay.i/Refund- 4897732162091
18 Sep 18 Sep BY TRANSFER- TRANSFER 675.00 10,68,264.44
2023 2023 UPI/CR/326188873191/IRCTC FROM
C/HDFC/razorpay.i/Refund- 4897732162091
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 274.00 10,67,990.44
2023 2023 UPI/DR/326192081303/PHARM 4897690162095
ACY 3/YESB/q498938272/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 114.00 10,67,876.44
2023 2023 UPI/DR/326198372238/Swiggy/ 4897690162095
UTIB/swiggy.sto/Swiggy-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 195.00 10,67,681.44
2023 2023 UPI/DR/326202007936/billdesk/ 4897691162095
ICIC/billdesk.r/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 298.00 10,67,383.44
2023 2023 UPI/DR/326202568225/AJEES 4897691162095
H K/SBIN/ajeesh8484/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 45.00 10,67,338.44
2023 2023 UPI/DR/326209004866/DIETA 4897691162095
RY2/YESB/q863507238/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 220.00 10,67,118.44
2023 2023 UPI/DR/326245033446/Lourdes 4897691162095
/YESB/q49482870@/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 500.00 10,66,618.44
2023 2023 UPI/DR/326215280644/JOHN 4897691162095
WIL/SIBL/johnwilson/Ajay-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 20.00 10,66,598.44
2023 2023 UPI/DR/362868249328/MINI/U 4897691162095
BIN/minijoseph/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 345.00 10,66,253.44
2023 2023 UPI/DR/362853446600/THARA 4897691162095
CA/PYTM/paytmqrzlx/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 46.00 10,66,207.44
2023 2023 UPI/DR/326326841693/DIETA 4897692162094
RY2/YESB/q639902541/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 27.00 10,66,180.44
2023 2023 UPI/DR/326362691253/AXIS 4897692162094
BAN/utib/axisbanklt/Payvi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep BY TRANSFER- TRANSFER 2,000.00 10,68,180.44
2023 2023 UPI/CR/363030354988/NIRMA FROM
L P/CNRB/7012275224/Payme- 4897735162098
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 50.00 10,68,130.44
2023 2023 UPI/DR/326446005770/DIETA 4897693162093
RY2/YESB/q863507238/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 29.00 10,68,101.44
2023 2023 UPI/DR/326458221122/VISHN 4897693162093
U D/SBIN/vshn.kanna/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 19.00 10,68,082.44
2023 2023 UPI/DR/326462107047/billdesk/ 4897693162093
ICIC/billdesk.r/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 1,675.00 10,66,407.44
2023 2023 UPI/DR/363156794593/THE 4897694162092
VOYA/YESB/q303499408/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 320.00 10,66,087.44
2023 2023 UPI/DR/326696351164/MANOJ 4897695162091
KUM/UCBA/manojkumar/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 40.00 10,66,047.44
2023 2023 UPI/DR/326600209213/DIETA 4897695162091
RY2/YESB/q863507238/UPI-
23 Sep 23 Sep BY TRANSFER- TRANSFER 534.00 10,66,581.44
2023 2023 UPI/CR/326662833327/myntrac FROM
om/UTIB/myntra.pay/RRRD- 4897737162096
23 Sep 23 Sep BY TRANSFER- TRANSFER 404.00 10,66,985.44
2023 2023 UPI/CR/326664437579/myntrac FROM
om/UTIB/myntra.pay/RRRD- 4897737162096
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 660.00 10,66,325.44
2023 2023 UPI/DR/326606614399/MOHA 4897695162091
MMED/YESB/q000769724/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 114.00 10,66,211.44
2023 2023 UPI/DR/363209118846/628212 4897695162091
23/KLGB/6282122348/UPI-
23 Sep 23 Sep BY TRANSFER- TRANSFER 377.00 10,66,588.44
2023 2023 UPI/CR/326666168034/myntrac FROM
om/UTIB/myntra.pay/RRRD- 4897737162096
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 19.00 10,66,569.44
2023 2023 UPI/DR/326741802531/Jio 4897696162090
Prep/PYTM/paytm-jiom/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 32.00 10,66,537.44
2023 2023 UPI/DR/326870393353/JAYAM 4897690162095
OHAN/PYTM/paytmqr1bu/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 290.00 10,66,247.44
2023 2023 UPI/DR/326849505795/JAISON 4897690162095
C/YESB/q750041515/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 281.00 10,65,966.44
2023 2023 UPI/DR/326856614031/ABOOB 4897690162095
ACK/YESB/q732963935/UPI-
25 Sep 25 Sep BY TRANSFER-INB MAC00135018365 1.00 10,65,967.44
2023 2023 IMPS326822435570/99869820 9
20/XX3413/NA- MAC00135018365
9
25 Sep 25 Sep CREDIT INTEREST-- 7,539.00 10,73,506.44
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 25.00 10,73,481.44
2023 2023 UPI/DR/326984922688/ASHMI 4897691162095
DA /SBIN/mithuve@ok/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 19.00 10,73,462.44
2023 2023 UPI/DR/326986293312/Jio 4897691162095
Prep/PYTM/paytm-jiom/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 218.00 10,73,244.44
2023 2023 UPI/DR/363512044278/THAZH 4897691162095
VARAM/PYTM/paytmqr20y/UPI
-
26 Sep 26 Sep BY TRANSFER- TRANSFER 109.00 10,73,353.44
2023 2023 UPI/CR/326991046296/HIBA FROM
SHI/SBIN/hibashiree/UPI- 4897733162090
27 Sep 27 Sep BY TRANSFER- TRANSFER 355.00 10,73,708.44
2023 2023 UPI/CR/327001365285/VIDHY FROM
A V G/SIBL/vidyamajuk/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 349.00 10,73,359.44
2023 2023 UPI/DR/327005456844/amazon 4897692162094
p/YESB/amazonpayg/You a-
27 Sep 27 Sep BY TRANSFER- TRANSFER 740.00 10,74,099.44
2023 2023 UPI/CR/327091493857/VANDA FROM
NA /SIBL/vandanasud/UPI- 4897734162099
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 962.11 10,73,137.33
2023 2023 UPI/DR/327018801960/PharmE 4897692162094
asy/PYTM/pharmeasy1/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,033.60 10,72,103.73
2023 2023 UPI/DR/327009058996/IRCTC 4897692162094
C/HDFC/razorpay.i/Pay via-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,343.60 10,70,760.13
2023 2023 UPI/DR/327009070804/IRCTC 4897692162094
C/HDFC/razorpay.i/Pay via-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 181.00 10,70,579.13
2023 2023 UPI/DR/327026005194/Jio 4897692162094
Prep/PYTM/paytm-jiom/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 45.00 10,70,534.13
2023 2023 UPI/DR/327132864817/DIETA 4897693162093
RY2/YESB/q863507238/UPI-
28 Sep 28 Sep DEBIT-ACHDr 4009056 3,507.00 10,67,027.13
2023 2023 LIC OF INDIA-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 32.00 10,66,995.13
2023 2023 UPI/DR/327113823125/JAYAM 4897693162093
OHAN/PYTM/paytmqr281/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 2,000.00 10,64,995.13
2023 2023 UPI/DR/327111582241/ICCL 4897693162093
ZER/HDFC/zerodhamf@/dohri-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 2,000.00 10,62,995.13
2023 2023 UPI/DR/327111585695/ICCL 4897693162093
ZER/HDFC/zerodhamf@/0zgR
G-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 5,000.00 10,57,995.13
2023 2023 UPI/DR/327111588054/ICCL 4897693162093
ZER/HDFC/zerodhamf@/j9kcP-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 2,000.00 10,55,995.13
2023 2023 UPI/DR/327111589580/ICCL 4897693162093
ZER/HDFC/zerodhamf@/w6my
W-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 2,000.00 10,53,995.13
2023 2023 UPI/DR/327111596511/ICCL 4897693162093
ZER/HDFC/zerodhamf@/y5jZx-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,000.00 10,52,995.13
2023 2023 UPI/DR/327111592207/ICCL 4897693162093
ZER/HDFC/zerodhamf@/CXP0
B-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 5,000.00 10,47,995.13
2023 2023 UPI/DR/327111599361/ICCL 4897693162093
ZER/HDFC/zerodhamf@/gumJ
n-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,000.00 10,46,995.13
2023 2023 UPI/DR/327111606157/ICCL 4897693162093
ZER/HDFC/zerodhamf@/Xfrte-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,240.00 10,45,755.13
2023 2023 UPI/DR/327363340901/JOAN 4897695162091
LUC/SBIN/9447880266/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 30.00 10,45,725.13
2023 2023 UPI/DR/327398956618/DIETA 4897695162091
RY2/YESB/q639902541/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 27.00 10,45,698.13
2023 2023 UPI/DR/327302916672/AXIS 4897695162091
BAN/utib/axisbanklt/Payvi-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 704.00 10,44,994.13
2023 2023 UPI/DR/327306330402/HARBO 4897695162091
UR /SIBL/qr.harbrkk/UPI-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 1.00 10,44,993.13
UPI/DR/327456848096/Groww/ 4897696162090
KKBK/growwrpd@k/Account-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 962.11 10,45,955.24
UPI/CR/364123822865/PharmE FROM
asy/PYTM/pharmeasy1/expr- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 35.00 10,45,920.24
UPI/DR/327576455935/JAYAM 4897690162095
OHAN/PYTM/paytmqr281/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 10,45,880.24
UPI/DR/327576621434/Lourdes 4897690162095
/YESB/q38151986@/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 546.00 10,45,334.24
UPI/DR/327589710155/FARM 4897690162095
FRESH/YESB/q586087073/UPI
-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 10,45,234.24
UPI/DR/327693111323/VISHN 4897691162095
U D/SBIN/vshn.kanna/UPI-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 42.00 10,45,192.24
UPI/DR/327698967047/JAYAM 4897691162095
OHAN/PYTM/paytmqr281/UPI-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 10,45,152.24
UPI/DR/327699925783/Sherins 4897691162095
/UTIB/9496789872/UPI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 25.00 10,45,127.24
UPI/DR/364308048582/DIETA 4897692162094
RY2/YESB/q639902541/UPI-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 1.00 10,45,128.24
UPI/327456848096/REVERSAL FROM
- 4897691162095
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 1,500.00 10,43,628.24
UPI/DR/327740583229/Lourdes 4897692162094
/YESB/q36972551@/UPI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 15.00 10,43,613.24
UPI/DR/327741447333/The 4897692162094
Bake/UTIB/gpay-11164/UPI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 58.00 10,43,555.24
UPI/DR/327743298665/JAYAM 4897692162094
OHAN/PYTM/paytmqr1bu/UPI-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 54,396.00 10,97,951.24
NEFT*SIBL0000418*SIBLE000 FROM
23633838*LOURDES 4697200044308
HOSPITAL-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 15,000.00 10,82,951.24
UPI/DR/327727666845/ICCL 4897692162094
ZER/HDFC/zerodhamf@/DJ5a
8-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 308.00 10,82,643.24
UPI/DR/327857947392/BIJU 4897693162093
JOHN/PYTM/bijuthadik/UPI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 10,82,613.24
UPI/DR/327865296224/DIETA 4897693162093
RY2/YESB/q863507238/UPI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 12.00 10,82,601.24
UPI/DR/327878270284/JOAN 4897693162093
LUC/SBIN/9447880266/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 85.00 10,82,516.24
UPI/DR/327966569167/VISHN 4897694162092
U D/SBIN/vshn.kanna/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 10,82,316.24
UPI/DR/328026975627/Lourdes 4897695162091
/YESB/q49482870@/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 1,803.00 10,80,513.24
UPI/DR/328030855509/Lourdes 4897695162091
/YESB/q38151986@/UPI-
7 Oct 2023 7 Oct 2023 by debit card-OTHPG 9,111.99 10,71,401.25
328008280995AMAZON PAY
INDIA PRIVAbangalore-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 30.00 10,71,371.25
2023 2023 UPI/DR/328337601239/DIETA 4897691162095
RY2/YESB/q863507238/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 22.00 10,71,349.25
2023 2023 UPI/DR/328350348599/ASHMI 4897691162095
DA /SBIN/mithuve@ok/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 1,673.00 10,69,676.25
2023 2023 UPI/DR/328351764388/MEESH 4897691162095
O COM/HDFC/meesho.pay/UPI
-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 27.00 10,69,649.25
2023 2023 UPI/DR/328353600328/AXIS 4897691162095
BAN/utib/axisbanklt/Payvi-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 319.00 10,69,330.25
2023 2023 UPI/DR/328466580613/AJEES 4897692162094
H K/SBIN/ajeesh8484/UPI-
11 Oct 11 Oct BY TRANSFER- TRANSFER 1.00 10,69,331.25
2023 2023 UPI/CR/328472918819/AQUEE FROM
L M/FDRL/aqueelraoo/UPI- 4897734162099
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 21.00 10,69,310.25
2023 2023 UPI/DR/328403685124/Gadha 4897692162094
B/SBIN/gadhag511-/UPI-
11 Oct 11 Oct by debit card-OTHPG 939.00 10,68,371.25
2023 2023 328413680727AMAZON PAY
INDIA PRIVA560055-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 672.00 10,67,699.25
2023 2023 UPI/DR/328486067096/Meesho 4897692162094
/PYTM/paytm-1773/UPI Int-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 15,000.00 10,52,699.25
2023 2023 UPI/DR/328425295784/IndianC 4897692162094
l/ICIC/bsestarmfr/0DgKl-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 523.00 10,52,176.25
2023 2023 UPI/DR/328505617462/Lourdes 4897693162093
/YESB/q95489339@/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 3,825.21 10,48,351.04
2023 2023 UPI/DR/328508887048/PharmE 4897693162093
asy/PYTM/pharmeasy1/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 100.00 10,48,251.04
2023 2023 UPI/DR/328510115886/DIETA 4897693162093
RY2/YESB/q639902541/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 42.50 10,48,208.54
2023 2023 UPI/DR/328516567174/WELL 4897693162093
MART/KKBK/mswipe.140/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 440.00 10,47,768.54
2023 2023 UPI/DR/328516609578/NAVYA 4897693162093
BA/YESB/bharatpe90/Pay T-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 308.00 10,47,460.54
2023 2023 UPI/DR/328642649351/BIJU 4897694162092
JOHN/PYTM/bijuthadik/UPI-
13 Oct 13 Oct BY TRANSFER- TRANSFER 723.23 10,48,183.77
2023 2023 UPI/CR/328621492070/PharmE FROM
asy/PYTM/pharmeasy1/expr- 4897736162097
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 27.00 10,48,156.77
2023 2023 UPI/DR/328662932781/AXIS 4897694162092
BAN/utib/axisbanklt/Payvi-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 199.00 10,47,957.77
2023 2023 UPI/DR/365255293498/TRENT 4897694162092
LI/YESB/trentzudio/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 3,307.00 10,44,650.77
2023 2023 UPI/DR/365250894863/Max/UT 4897694162092
IB/mab.037133/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 308.00 10,44,342.77
2023 2023 UPI/DR/328795817357/MUHA 4897695162091
MMAD/SBIN/q562600286/UPI-
14 Oct 14 Oct by debit card- 1,080.00 10,43,262.77
2023 2023 OTHPOS328705400926LOUR
DES SOCIETY FOR
HEERNAKULAM-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 339.91 10,42,922.86
2023 2023 UPI/DR/328797010702/UBER 4897695162091
IND/HDFC/uberrides@/UberR-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 213.79 10,42,709.07
2023 2023 UPI/DR/328800684859/UBER 4897696162090
IND/HDFC/uberrides@/UberR-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 37.78 10,42,671.29
2023 2023 UPI/DR/328813321675/UBER 4897696162090
IND/HDFC/uberrides@/UberR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Oct 15 Oct by debit card-OTHPG 329.00 10,42,342.29
2023 2023 328810673329WWW AMAZON
IN 1243054000-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 1,297.00 10,41,045.29
2023 2023 UPI/DR/328897925764/myntrac 4897696162090
om/UTIB/myntra.pay/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 277.35 10,40,767.94
2023 2023 UPI/DR/328842618813/UBER 4897696162090
IND/HDFC/uberrides@/UberR-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,453.00 10,39,314.94
2023 2023 UPI/DR/328968558548/Cukoo/I 4897690162095
CIC/cukoo67.rz/PayviaRa-
16 Oct 16 Oct by debit card-OTHPG 699.00 10,38,615.94
2023 2023 328909396382WWW AMAZON
IN 1243054000-
16 Oct 16 Oct by debit card-OTHPG 298.00 10,38,317.94
2023 2023 328909844501AMAZONIN
2233554466-
16 Oct 16 Oct BY TRANSFER- TRANSFER 1,662.00 10,39,979.94
2023 2023 UPI/CR/365513592544/JOAN FROM
LUC/SBIN/9447880266/Payme- 4897732162091
16 Oct 16 Oct BY TRANSFER- TRANSFER 1,834.00 10,41,813.94
2023 2023 UPI/CR/328935087079/VISHN FROM
U D/SBIN/vshn.kanna/UPI- 4897732162091
16 Oct 16 Oct BY TRANSFER- TRANSFER 3,102.00 10,44,915.94
2023 2023 UPI/CR/365541999253/AYISH FROM
A B M/BKID/bmayishara/med- 4897732162091
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,320.00 10,43,595.94
2023 2023 UPI/DR/329052435219/FLORIA 4897691162095
B/HDFC/floriabeau/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 231.00 10,43,364.94
2023 2023 UPI/DR/329079579072/THE 4897691162095
BURG/HDFC/theburgery/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 500.00 10,42,864.94
2023 2023 UPI/DR/329186739391/JOHN 4897692162094
WIL/SIBL/johnwilson/UPI-
18 Oct 18 Oct BY TRANSFER- TRANSFER 281.00 10,43,145.94
2023 2023 UPI/CR/329162145841/MEESH FROM
O 4897734162099
COM/HDFC/meesho.pay/RRR-
18 Oct 18 Oct BY TRANSFER- TRANSFER 852.00 10,43,997.94
2023 2023 UPI/CR/329162137972/MEESH FROM
O 4897734162099
COM/HDFC/meesho.pay/RRR-
18 Oct 18 Oct BY TRANSFER- TRANSFER 341.00 10,44,338.94
2023 2023 UPI/CR/329129574278/Meesho FROM
/PYTM/paytm-1773/express- 4897734162099
18 Oct 18 Oct BY TRANSFER- TRANSFER 278.00 10,44,616.94
2023 2023 UPI/CR/329162162933/MEESH FROM
O 4897734162099
COM/HDFC/meesho.pay/RRR-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 21.00 10,44,595.94
2023 2023 UPI/DR/329195141170/Gadha 4897692162094
B/SBIN/gadhag511-/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 140.00 10,44,455.94
2023 2023 UPI/DR/329195349851/JAISON 4897692162094
C/YESB/q750041515/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 10.00 10,44,445.94
2023 2023 UPI/DR/329120730060/MINI 4897692162094
AN/CNRB/q002918848/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 397.00 10,44,048.94
2023 2023 UPI/DR/329105168651/TRENT 4897692162094
LI/YESB/trentzudio/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 15,000.00 10,29,048.94
2023 2023 UPI/DR/329147173565/IndianC 4897692162094
l/ICIC/bsestarmfr/2UJkv-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 658.00 10,28,390.94
2023 2023 UPI/DR/329106155289/JOCKE 4897692162094
Y A/YESB/q202704014/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 195.00 10,28,195.94
2023 2023 UPI/DR/329296392623/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 290.00 10,27,905.94
2023 2023 UPI/DR/365875798484/xavierre 4897693162093
/UBIN/xavierrenj/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 261.02 10,27,644.92
2023 2023 UPI/DR/365899722025/UBER 4897693162093
IND/HDFC/uberrides@/UberR-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 126.64 10,27,518.28
2023 2023 UPI/DR/365887914168/UBER 4897693162093
IND/HDFC/uberrides@/UberR-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 600.00 10,26,918.28
2023 2023 UPI/DR/329220666186/M S Q 4897693162093
PR/ICIC/qprofessio/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 10.00 10,26,908.28
2023 2023 UPI/DR/329223021068/JAISON 4897693162093
C/YESB/q750041515/UPI-
19 Oct 19 Oct ATM WDL-ATM CASH 32921 800.00 10,26,108.28
2023 2023 M G ROAD SOUTH RLY STN
ERNAKULAM-
20 Oct 20 Oct BY TRANSFER- TRANSFER 103.00 10,26,211.28
2023 2023 UPI/CR/329366377757/MEESH FROM
O 4897736162097
COM/HDFC/meesho.pay/RRR-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 940.00 10,25,271.28
2023 2023 UPI/DR/329365583134/MR 4897694162092
RONNY/ICIC/ronnymenez/UPI-
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