Account Name : Mr. SOBIN S T
Address : D NO 1/43-14-1 SRI VINAYAGA GARDENS
CHINNAMPALAYAM,POLLACHI-642003
Coimbatore
Date : 24 Jul 2023
Account Number : 00000020000985725
Account Description : REGULAR SB CHQ-INDIVIDUALS
Branch : POLLACHI
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 85056659807
IFS Code :SBIN0000899
(Indian Financial System)
MICR Code : 641002048
(Magnetic Ink Character Recognition)
Nomination Registered : No
Balance as on 15 Feb 2023 : 38,590.00
Account Statement from 15 Feb 2023 to 31 Mar 2023
Txn Date Value Date Description Ref No./Cheque No. Debit Credit Balance 15 Feb 2023 15 Feb 2023 TO TRANSFERUPI/DR/304634876664/G RAHUL /SBIN/deepak.rah/cashTRANSFER TO 4694073162097 10,000.00 28,590.00 15 Feb 2023 15 Feb 2023 TO TRANSFERUPI/DR/304637112734/ZUBER AH/PYTM/zubairahmd/airpoTRANSFER TO 5099544162093 2,500.00 26,090.00 16 Feb 2023 16 Feb 2023 TO TRANSFERUPI/DR/304778194856/Apple Se/HDFC/billdeskpg/APPLETRANSFER TO 5097810162096 2,000.00 24,090.00 16 Feb 2023 16 Feb 2023 BY TRANSFERUPI/CR/304710471599/SUDAL AIM/UBIN/996544746@/PaymeTRANSFER FROM 4899352162097 6,000.00 30,090.00 16 Feb 2023 16 Feb 2023 TO TRANSFER-INB Bharti Airtel Limited16811794613IGA PDRFWI8 TRANSFER TO 45 278.00 29,812.00 17 Feb 2023 17 Feb 2023 TO TRANSFER-INB IMPS/P2A/304811788322/XXX XXXX608CIUBUA0525772681M OAHKIOGV7 TRANSFER TO 4 1,000.00 28,812.00 17 Feb 2023 17 Feb 2023 TO TRANSFERUPI/DR/341429161330/DHANA M S/PYTM/paytm-6661/Oid20TRANSFER TO 4692581162094 6,000.00 22,812.00 18 Feb 2023 18 Feb 2023 TO TRANSFERUPI/DR/304915149225/APB/AI RP/payments@m/PaymentTRANSFER TO 4696308162090 1,000.00 21,812.00 19 Feb 2023 19 Feb 2023 TO TRANSFERUPI/DR/341646525737/REDBU S/YESB/REDBUS2BUS/Payme ntTRANSFER TO 4692669162097 2,227.00 19,585.00 19 Feb 2023 19 Feb 2023 TO TRANSFERUPI/DR/305005424680/redbusi n/UTIB/redbus.pay/RedbuTRANSFER TO 4696372162094 1,216.00 18,369.00 19 Feb 2023 19 Feb 2023 BY TRANSFERUPI/CR/305021476306/ASAITH AM/SBIN/vsasai@oks/UPITRANSFER FROM 5099324162095 3,500.00 21,869.00
Txn Date Value Date Description Ref No./Cheque No. Debit Credit Balance 21 Feb 2023 21 Feb 2023 TO TRANSFERUPI/DR/341814278199/Ganesh D/PYTM/paytm-7557/Oid20TRANSFER TO 4695895162095 1,500.00 20,369.00 21 Feb 2023 21 Feb 2023 TO TRANSFERUPI/DR/305273186333/Dentalk art/ICIC/dentalkart/PayTRANSFER TO 5097625162098 1,943.00 18,426.00 21 Feb 2023 21 Feb 2023 BY TRANSFERUPI/CR/341885243652/Mrs K V /IDIB/velugomesm/UPITRANSFER FROM 5098299162097 200.00 18,626.00 22 Feb 2023 22 Feb 2023 BY TRANSFERUPI/CR/341905767884/Mrs JEEV/IDIB/jeevithame/UPITRANSFER FROM 5099023162096 1,000.00 19,626.00 23 Feb 2023 23 Feb 2023 TO TRANSFERUPI/DR/305427521824/KARTH IKE/ICIC/k2karthi@o/dr SOTRANSFER TO 5099592162096 2,425.00 17,201.00 24 Feb 2023 24 Feb 2023 TO TRANSFERUPI/DR/305581816762/BSNL/P YTM/kgyqde2861/Oid20423TRANSFER TO 4696192162097 397.00 16,804.00 24 Feb 2023 24 Feb 2023 TO TRANSFERUPI/DR/305556632096/Sri Lali/UTIB/gpay-11205/printTRANSFER TO 4692618162097 1,000.00 15,804.00 25 Feb 2023 25 Feb 2023 TO TRANSFER-INB IMPS/P2A/305610555351/XXX XXXX608CIUBUA0527004706M OAHLEEPV5 TRANSFER TO 4 1,000.00 14,804.00 25 Feb 2023 25 Feb 2023 TO TRANSFERUPI/DR/305686895907/MOHA NAPR/YESB/q217506941/UPITRANSFER TO 5098012162096 372.00 14,432.00 27 Feb 2023 27 Feb 2023 TO TRANSFERUPI/DR/305839911369/RAZOR PAY/ICIC/redbus-pay/RedbuTRANSFER TO 4696797162090 1,258.95 13,173.05 27 Feb 2023 27 Feb 2023 BY TRANSFERUPI/CR/305845029790/ASAITH AM/SBIN/vsasai@oks/UPITRANSFER FROM 4693038162097 1,300.00 14,473.05 27 Feb 2023 27 Feb 2023 TO TRANSFERUPI/DR/305858027362/Jio Mobi/YESB/jio@yesban/JIO20TRANSFER TO 5097505162094 301.00 14,172.05 28 Feb 2023 28 Feb 2023 BY TRANSFERUPI/CR/305915044760/LAVAN YA/RATN/hanidental/CashTRANSFER FROM 4693156162092 29,500.00 43,672.05 28 Feb 2023 28 Feb 2023 TO TRANSFERUPI/DR/305970546780/P BALACH/HDFC/drpbchande/xe roxTRANSFER TO 4693931162092 1,500.00 42,172.05 1 Mar 2023 1 Mar 2023 BY TRANSFERUPI/CR/306017473417/V G ABHI/IOBA/abhinavkar/abhiTRANSFER FROM 4693262162091 1,000.00 43,172.05 1 Mar 2023 1 Mar 2023 TO TRANSFERUPI/DR/306098508072/VIJAYS EL/UTIB/vijayselva/IDATRANSFER TO 4693984162090 4,000.00 39,172.05 1 Mar 2023 1 Mar 2023 BY TRANSFERUPI/CR/306029950004/Ms SAKTH/CIUB/drchennisa/UPITRANSFER FROM 4695129162090 3,000.00 42,172.05 1 Mar 2023 1 Mar 2023 BY TRANSFER-INB IMPS306014645902/95666673 77/XX4879/IMPSMAE00024640334 8 MAE00024640334 8 28,000.00 70,172.05 1 Mar 2023 1 Mar 2023 BY TRANSFER-INB MBS xash- UTB8658648 TRANSFER FROM 30178578032 65,000.00 1,35,172.05 1 Mar 2023 1 Mar 2023 TO TRANSFER-INB MBS cash loanUTB8659614 TRANSFER TO 39234446133 26,600.00 1,08,572.05 1 Mar 2023 1 Mar 2023 TO TRANSFERUPI/DR/306005336483/SOBIN SI/HDFC/dr.s.t.sob/cashTRANSFER TO 5097756162097 16,000.00 92,572.05 1 Mar 2023 1 Mar 2023 TO TRANSFERUPI/DR/306005357919/S T SONIA/RATN/dr.s.t.sob/cTRANSFER TO 5099534162095 4,000.00 88,572.05
Txn Date Value Date Description Ref No./Cheque No. Debit Credit Balance 1 Mar 2023 1 Mar 2023 TO TRANSFERUPI/DR/342693671726/AMAZO NPAY/UTIB/amazonpay@/Req uTRANSFER TO 4692519162099 6,514.19 82,057.86 1 Mar 2023 1 Mar 2023 TO TRANSFERUPI/DR/306005602853/SOBIN SI/IPOS/9566018558/cashTRANSFER TO 4898849162090 2,000.00 80,057.86 1 Mar 2023 1 Mar 2023 TO TRANSFERUPI/DR/306005026508/Apple Se/HDFC/billdeskpg/APPLETRANSFER TO 4696008162090 1,000.00 79,057.86 1 Mar 2023 1 Mar 2023 TO TRANSFERUPI/DR/306011129895/CLASIC C/SBIN/classiccar/cashTRANSFER TO 5099515162098 10,000.00 69,057.86 2 Mar 2023 2 Mar 2023 TO TRANSFERUPI/DR/306163696045/AXIS BAN/UTIB/fcbiznqsii/raiseTRANSFER TO 4696073162093 5,780.00 63,277.86 2 Mar 2023 2 Mar 2023 TO TRANSFERUPI/DR/306107600335/SBI CARDS/HDFC/billdeskpg/SBICTRANSFER TO 4696079162097 6,582.00 56,695.86 2 Mar 2023 2 Mar 2023 TO TRANSFERUPI/DR/306139755354/PREMN ATH M/HDFC/premnath33/drTRANSFER TO 5099559162096 18,750.00 37,945.86 2 Mar 2023 2 Mar 2023 BY TRANSFERUPI/CR/342793990746/JANANI M/KVBL/jananiemj-/UPITRANSFER FROM 5099089162099 2,000.00 39,945.86 3 Mar 2023 3 Mar 2023 TO TRANSFERUPI/DR/306211422879/BHART I A/AIRP/airtelprep/PaymeTRANSFER TO 4696198162091 301.00 39,644.86 3 Mar 2023 3 Mar 2023 TO TRANSFERUPI/DR/306241899675/MOHA NAPR/YESB/Q217506941/NATRANSFER TO 5097890162091 258.00 39,386.86 3 Mar 2023 3 Mar 2023 BY TRANSFERUPI/CR/306248274438/SAROJI NI R/UBIN/7598692001/PayTRANSFER FROM 5099147162095 600.00 39,986.86 3 Mar 2023 3 Mar 2023 DEBIT-CMP MANDATE DEBIT L&T Finance Ltd8,294.00 31,692.86 3 Mar 2023 3 Mar 2023 BY TRANSFERUPI/CR/306235853599/S NARMATHA/IOBA/narmathaba/ UPITRANSFER FROM 4693473162091 350.00 32,042.86 3 Mar 2023 3 Mar 2023 BY TRANSFER-INB MBS cash- UTB8778846 TRANSFER FROM 30178578032 46,000.00 78,042.86 4 Mar 2023 4 Mar 2023 TO TRANSFER-INB IMPS/P2A/306300769653/XXX XXXX608CIUBUA0528505954M OAHMCIGG8 TRANSFER TO 4 700.00 77,342.86 4 Mar 2023 4 Mar 2023 BY TRANSFER-INB Reversal of MOAHMCIGG8UA0528505954M XAHMCIGG9 TRANSFER FROM 700.00 78,042.86 4 Mar 2023 4 Mar 2023 TO TRANSFER-INB IMPS/P2A/306312973743/XXX XXXX608CIUBUA0528578546M OAHMDMUI1 TRANSFER TO 4 700.00 77,342.86 4 Mar 2023 4 Mar 2023 BY TRANSFERUPI/CR/306333113660/Ms SAKTH/CIUB/drchennisa/UPITRANSFER FROM 4693550162092 3,000.00 80,342.86 4 Mar 2023 4 Mar 2023 BY TRANSFERUPI/CR/306309927446/PUNIT HA /CNRB/7339111787/PaymeTRANSFER FROM 5098676162090 3,000.00 83,342.86 5 Mar 2023 5 Mar 2023 DEBIT-ACHDr HDFC01651000012196 HDFCLTD5,506.00 77,836.86 5 Mar 2023 5 Mar 2023 DEBIT-ACHDr HDFC01651000012196 HDFCLTD15,404.00 62,432.86 5 Mar 2023 5 Mar 2023 DEBIT-ACHDr HDFC01651000012196 HDFCLTD23,488.00 38,944.86
Txn Date Value Date Description Ref No./Cheque No. Debit Credit Balance 5 Mar 2023 5 Mar 2023 DEBIT-ACHDr NACH00000000013149 CTRAZORPAY7,728.91 31,215.95 5 Mar 2023 5 Mar 2023 DEBIT-ACHDr NACH00000000002558 Personal Loan12,724.00 18,491.95 5 Mar 2023 5 Mar 2023 TO TRANSFERUPI/DR/306458007495/Ms SAKTH/CIUB/drchennisa/SalarTRANSFER TO 5099793162098 12,500.00 5,991.95 5 Mar 2023 5 Mar 2023 BY TRANSFERUPI/CR/306488496283/Ms SAKTH/CIUB/drchennisa/UPITRANSFER FROM 5099260162094 12,500.00 18,491.95 6 Mar 2023 6 Mar 2023 TO TRANSFERUPI/DR/306591956134/JEEVA GAN/TMBL/jeevaganme/ACUFITRANSFER TO 5099329162090 8,400.00 10,091.95 6 Mar 2023 6 Mar 2023 TO TRANSFERUPI/DR/306593240537/BALAJI J/HDFC/drbalajija/orthoTRANSFER TO 4693755162091 2,500.00 7,591.95 6 Mar 2023 6 Mar 2023 TO TRANSFERUPI/DR/306597366637/THANA SEK/TMBL/thanasekar/SobinTRANSFER TO 4693819162091 210.00 7,381.95 7 Mar 2023 7 Mar 2023 BY TRANSFERUPI/CR/306641569581/ATHIS HYA/CNRB/navintrick/UPITRANSFER FROM 4693112162094 150.00 7,531.95 7 Mar 2023 7 Mar 2023 BY TRANSFERUPI/CR/306608321356/AS DENTA/SBIN/sangavi93r/scanTRANSFER FROM 5098897162097 300.00 7,831.95 7 Mar 2023 7 Mar 2023 BY TRANSFERUPI/CR/306618047533/SIVA C/UBIN/sivasinraj/UPITRANSFER FROM 4693124162090 1.00 7,832.95 7 Mar 2023 7 Mar 2023 BY TRANSFERUPI/CR/306600443828/SIVA C/UBIN/sivasinraj/UPITRANSFER FROM 4695117162094 4,999.00 12,831.95 7 Mar 2023 7 Mar 2023 BY TRANSFERUPI/CR/343277443370/Mr BRIJE/IDIB/brijeshjoh/UPITRANSFER FROM 4693189162094 4,000.00 16,831.95 7 Mar 2023 7 Mar 2023 BY TRANSFERUPI/CR/306698111873/VASAN TH /FDRL/febvasanth/MarchTRANSFER FROM 5098896162098 6,500.00 23,331.95 8 Mar 2023 8 Mar 2023 BY TRANSFERUPI/CR/306772188392/AKALIY A J/CNRB/akaliyajay/UPITRANSFER FROM 4693246162090 700.00 24,031.95 8 Mar 2023 8 Mar 2023 BY TRANSFERUPI/CR/306718381031/ATHIS HYA/CNRB/navintrick/UPITRANSFER FROM 5098407162098 3,000.00 27,031.95 8 Mar 2023 8 Mar 2023 BY TRANSFERUPI/CR/306748173604/Ms S DHA/IDIB/dharanisiv/rentTRANSFER FROM 5099022162097 9,000.00 36,031.95 8 Mar 2023 8 Mar 2023 TO TRANSFERUPI/DR/306759618115/LEO DENT/HDFC/leodentall/UPITRANSFER TO 5099498162094 10,400.00 25,631.95 9 Mar 2023 9 Mar 2023 TO TRANSFERUPI/DR/343418615518/Zomato Ltd/PYTM/zomato-ord/OidTRANSFER TO 4696098162094 148.75 25,483.20 10 Mar 2023 10 Mar 2023 TO TRANSFERUPI/DR/306919079794/AJIO/P YTM/paytm-5394/OidPSlp6TRANSFER TO 4696205162096 1,384.48 24,098.72 10 Mar 2023 10 Mar 2023 TO TRANSFERUPI/DR/306999323392/THE DENT/FDRL/dentalhub9/Dr SOTRANSFER TO 5097911162093 790.00 23,308.72 12 Mar 2023 12 Mar 2023 TO TRANSFER-INB IMPS/P2A/307114589917/XXX XXXX608CIUBUA0530175070M OAHNEDEN6 TRANSFER TO 4 1,000.00 22,308.72 13 Mar 2023 13 Mar 2023 BY TRANSFERUPI/CR/343892814772/ARUNK UMA/BARB/arunthiru9/UPITRANSFER FROM 4693039162096 25,000.00 47,308.72 13 Mar 2023 13 Mar 2023 BY TRANSFERUPI/CR/307233368576/KOUSI KA /FDRL/drksmds@ok/UPITRANSFER FROM 4693069162091 1,000.00 48,308.72
Txn Date Value Date Description Ref No./Cheque No. Debit Credit Balance 16 Mar 2023 16 Mar 2023 TO TRANSFERUPI/DR/307528708628/Zomato Ltd/PYTM/zomato-ord/OidTRANSFER TO 4696914162091 248.00 48,060.72 17 Mar 2023 17 Mar 2023 BY TRANSFERUPI/CR/307622012126/GOPAL AKR/FDRL/gk274920@o/UPITRANSFER FROM 4693512162099 100.00 48,160.72 17 Mar 2023 17 Mar 2023 BY TRANSFERUPI/CR/307674161659/Ms SAKTH/CIUB/drchennisa/renewTRANSFER FROM 4693438162093 1,000.00 49,160.72 17 Mar 2023 17 Mar 2023 BY TRANSFERUPI/CR/307634629938/AS DENTA/SBIN/sangavi93r/dci rTRANSFER FROM 4693450162096 515.00 49,675.72 18 Mar 2023 18 Mar 2023 TO TRANSFERUPI/DR/307719842755/WHITE MEN/UTIB/gpay-11165/NATRANSFER TO 4696817162091 300.00 49,375.72 18 Mar 2023 18 Mar 2023 BY TRANSFERUPI/CR/344391843419/SUBBU LAK/TMBL/mailtorsk4/UPITRANSFER FROM 4897702162096 800.00 50,175.72 18 Mar 2023 18 Mar 2023 TO TRANSFER-INB IMPS/P2A/307713556809/XXX XXXX608CIUBUA0531155437M OAHNVCZC3 TRANSFER TO 4 800.00 49,375.72 18 Mar 2023 18 Mar 2023 BY TRANSFER-INB IMPS307720931407/95666673 77/XX4879/IMPSMAA00127322473 9 MAA00127322473 9 7,500.00 56,875.72 18 Mar 2023 18 Mar 2023 TO TRANSFER-INB MBS sobinUTB9243950 TRANSFER TO 10172185897 50,000.00 6,875.72 21 Mar 2023 21 Mar 2023 BY TRANSFERUPI/CR/308010719090/SOBIN SI/HDFC/dr.s.t.sob/CashTRANSFER FROM 4693192162099 25,000.00 31,875.72 21 Mar 2023 21 Mar 2023 TO TRANSFERUPI/DR/344622299551/AMAZO NPA/UTIB/amazonupi@/RequeTRANSFER TO 4695892162098 27,010.00 4,865.72 21 Mar 2023 21 Mar 2023 BY TRANSFERUPI/CR/308014528964/ARYA P S/DLXB/stalinpala/UPITRANSFER FROM 5098895162099 300.00 5,165.72 22 Mar 2023 22 Mar 2023 TO TRANSFERUPI/DR/308110191330/BHART I A/AIRP/airtelprep/PaymeTRANSFER TO 4692504162095 455.00 4,710.72 23 Mar 2023 23 Mar 2023 TO TRANSFERUPI/DR/308216565892/Signal C/UTIB/9486174875/clothTRANSFER TO 5097830162092 1,295.00 3,415.72 24 Mar 2023 24 Mar 2023 BY TRANSFERUPI/CR/308356987679/MAHEN DRA/SBIN/mahe.mahi7/UPITRANSFER FROM 4693468162098 2,000.00 5,415.72 25 Mar 2023 25 Mar 2023 TO TRANSFERUPI/DR/308440401854/PayU Pay/INDB/education./Upi TTRANSFER TO 4692623162090 824.82 4,590.90 25 Mar 2023 25 Mar 2023 BY TRANSFERUPI/CR/308431361544/Ms SAKTH/CIUB/drchennisa/feeTRANSFER FROM 4897724162091 300.00 4,890.90 25 Mar 2023 25 Mar 2023 TO TRANSFER-INB IMPS/P2A/308416883724/XXX XXXX608CIUBUA0532249351M OAHOOHPB2 TRANSFER TO 4 700.00 4,190.90 25 Mar 2023 25 Mar 2023 BY TRANSFERUPI/CR/308400398962/MAHEN DRA/SBIN/mahe.mahi7/UPITRANSFER FROM 4693602162097 4,000.00 8,190.90 25 Mar 2023 25 Mar 2023 CREDIT INTEREST-- 286.00 8,476.90 26 Mar 2023 26 Mar 2023 TO TRANSFERUPI/DR/308512588111/WHITE MEN/UTIB/gpay-11165/parlTRANSFER TO 4696386162098 300.00 8,176.90 26 Mar 2023 26 Mar 2023 TO TRANSFERUPI/DR/308515355235/APB/AI RP/payments@m/PaymentTRANSFER TO 5098098162095 500.00 7,676.90 27 Mar 2023 27 Mar 2023 BY TRANSFERUPI/CR/345213375938/D THIRUC/CNRB/dr.thiru.c/UPITRANSFER FROM 4695073162090 1,000.00 8,676.90
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.
Txn Date Value Date Description Ref No./Cheque No. Debit Credit Balance 28 Mar 2023 28 Mar 2023 TO TRANSFERUPI/DR/345353694577/AMAZO NPAY/UTIB/amazonpay@/Req uTRANSFER TO 4695897162093 945.00 7,731.90 28 Mar 2023 28 Mar 2023 BY TRANSFERUPI/CR/308799960326/LAVAN YA I/SBIN/devi2588@o/UPITRANSFER FROM 5098884162092 10,000.00 17,731.90 28 Mar 2023 28 Mar 2023 TO TRANSFERUPI/DR/308700004810/TAMILS EL/IOBA/tamilselva/CarTRANSFER TO 4693875162094 11,680.00 6,051.90 28 Mar 2023 28 Mar 2023 BY TRANSFERUPI/CR/308742982435/V G ABHI/IOBA/abhinavkar/watchTRANSFER FROM 4695105162097 3,000.00 9,051.90 29 Mar 2023 29 Mar 2023 TO TRANSFERUPI/DR/308812822405/GANES H F/PUNB/ssureshpol/UPITRANSFER TO 4695632162097 500.00 8,551.90 31 Mar 2023 31 Mar 2023 TO TRANSFERUPI/DR/309026988771/Zomato Ltd/PYTM/zomato-ord/OidTRANSFER TO 4696186162095 288.50 8,263.40 31 Mar 2023 31 Mar 2023 BY TRANSFERUPI/CR/309095553249/LAVAN YA I/SBIN/devi2588@o/UPITRANSFER FROM 4693441162098 20,000.00 28,263.40 31 Mar 2023 31 Mar 2023 TO TRANSFERUPI/DR/309095569686/G RAHUL /SBIN/deepak.rah/UPITRANSFER TO 5099635162091 15,000.00 13,263.40 31 Mar 2023 31 Mar 2023 BY TRANSFERUPI/CR/309066928054/A SADHAS/ICIC/9944764510/NATRANSFER FROM 5099166162093 500.00 13,763.40