Account Name :Mr.
ABDUL RAJAK T
Address : NO 768
MATHAMMAN KOIL STREET
MOLACHUR SUNGUVARCHATRAM-602106
604:Kancheepuram
Date :19 Dec 2024
Account Number :00000038511021655
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SUNGUVARCHATRAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90330107095
CKYCR Number :XXXXXXXXXX9071
IFS Code :SBIN0018068
(Indian Financial System)
MICR Code :600002277
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2024 :35.53
Account Statement from 1 Jan 2024 to 31 Mar 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 23.60 11.93
INSUFFICIENT BAL ATM 3199937180682
DECLINE CHARGE-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 10,000.00 10,011.93
UPI/CR/437217251008/Mr FROM
Satha/IDIB/9976693677/Payme 4897737162096
-
7 Jan 2024 7 Jan 2024 BY TRANSFER-INB MAO0000327160 1,500.00 11,511.93
IMPS400714402729/00000000 66
00/XX2063/IMPS- MAO0000327160
66
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 11,500.00 11.93
UPI/DR/400751069382/RAMES 4897696162090
H A/HDFC/rameshauto/UPI-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 11,500.00 11,511.93
UPI/REV/400751069382- FROM
4897696162090
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 11,500.00 11.93
UPI/DR/437335371145/RAMES 4897696162090
H A/HDFC/rameshauto/UPI-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 11,500.00 11,511.93
UPI/REV/437335371145- FROM
4897696162090
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 11,500.00 11.93
UPI/DR/400751746031/RAMES 4897696162090
H A/HDFC/rameshauto/UPI-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 11,500.00 11,511.93
UPI/REV/400751746031- FROM
4897696162090
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 11,500.00 11.93
UPI/DR/400756577474/shan95 4897696162090
su/KVBL/shan95sund/UPI-
9 Jan 2024 9 Jan 2024 BY TRANSFER-INB MAP00002888579 40,000.00 40,011.93
IMPS400920476412/99408147 5
84/XX5324/BussnessSt- MAP00002888579
5
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan DEBIT-ACHDr 36,090.00 3,921.93
2024 2024 KKBK00122000014160
EQUITAS SMALL-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1,200.00 2,721.93
2024 2024 UPI/DR/401382762460/PRABH 4897695162091
URA/INDB/pr4907023@/UPI-
20 Jan 20 Jan ATM WDL-ATM CASH 40201 2,000.00 721.93
2024 2024 MOLACHURVLG
SUGUVARCHITSRIPERUMBU
DU-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 300.00 421.93
2024 2024 UPI/DR/402153754363/SATHA 4897696162090
SIV/SBIN/sathasivam/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 40.00 381.93
2024 2024 UPI/DR/402172405852/RIYAS 4897696162090
UDH/PYTM/paytmqr9al/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 300.00 81.93
2024 2024 UPI/DR/402942581008/Shri 4897690162095
PON/IDIB/ponmudimur/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 23.60 58.33
2024 2024 INSUFFICIENT BAL ATM 3199937180682
DECLINE CHARGE-
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 100.00 158.33
UPI/CR/440130295654/RAJES FROM
H K/UTIB/7299283587/Payme- 4897738162095
10 Feb 10 Feb BY TRANSFER-INB MAJ00005604233 39,000.00 39,158.33
2024 2024 IMPS404107506004/99408147 1
84/XX9878/BusinessSt- MAJ00005604233
1
10 Feb 10 Feb DEBIT-ACHDr 36,090.00 3,068.33
2024 2024 KKBK00122000014160
EQUITAS SMALL-
10 Feb 10 Feb BY TRANSFER-INB MAL00005120449 2,000.00 5,068.33
2024 2024 IMPS404115198350/00000000 3
00/XX2063/IMPS- MAL00005120449
3
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 5,000.00 68.33
2024 2024 UPI/DR/404287691849/FOUZE 4897696162090
A K/UBIN/catherinem/UPI-
13 Feb 13 Feb BY TRANSFER- TRANSFER 1.00 69.33
2024 2024 UPI/CR/441093407890/Mr FROM
Arul/IDIB/arulpmk994/Paymen- 4897733162090
23 Feb 23 Feb BY TRANSFER- TRANSFER 300.00 369.33
2024 2024 UPI/CR/442038353779/ARUL FROM
V/IBKL/8248360939/Payment- 4897736162097
23 Feb 23 Feb BY TRANSFER- TRANSFER 2,700.00 3,069.33
2024 2024 UPI/CR/442042370827/ARUL FROM
V/IBKL/8248360939/Payment- 4897736162097
24 Feb 24 Feb BY TRANSFER- TRANSFER 55,500.00 58,569.33
2024 2024 UPI/CR/442188049313/SATHIS FROM
H /UBIN/9894858189/Payme- 4897737162096
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 50,500.00 8,069.33
2024 2024 UPI/DR/405529126172/KIRUB 4897695162091
AKA/HDFC/kettavanki/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 7,000.00 1,069.33
2024 2024 UPI/DR/405529514571/JAYAS 4897695162091
URY/HDFC/poovarasi1/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1,000.00 69.33
2024 2024 UPI/DR/405933323093/PRABH 4897692162094
URA/INDB/pr4907023@/UPI-
28 Feb 28 Feb BY TRANSFER- TRANSFER 1,000.00 1,069.33
2024 2024 UPI/CR/442545249820/SATHIS FROM
H /UBIN/9894858189/Payme- 4897734162099
28 Feb 28 Feb BY TRANSFER- TRANSFER 21,000.00 22,069.33
2024 2024 UPI/CR/442514245571/SATHIS FROM
H /UBIN/9894858189/Payme- 4897734162099
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 4,000.00 18,069.33
2024 2024 UPI/DR/406012259053/THENN 4897693162093
ARA/KKBK/arunkumara/UPI-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 1,800.00 16,269.33
UPI/DR/442770980537/SATHIS 4897694162092
H /UBIN/9894858189/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 5,000.00 11,269.33
UPI/DR/406175530657/Mr 4897694162092
Hayat/IDIB/bashahayat/UPI-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 1,500.00 9,769.33
UPI/DR/406531589081/PRABH 4897691162095
U G/SBIN/prabhuamb9/UPI-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 4,000.00 5,769.33
UPI/DR/406541098103/Mr 4897691162095
Hayat/IDIB/bashahayat/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 5,000.00 769.33
UPI/DR/406750156691/DILLI 4897693162093
BA/SBIN/mdillibabu/UPI-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 500.00 1,269.33
UPI/CR/443331216347/Mr FROM
Alber/IDIB/8056720262/Payme- 4897735162098
9 Mar 2024 9 Mar 2024 BY TRANSFER-INB MAN00006372238 22,000.00 23,269.33
IMPS406913331058/99408147 1
84/XX9878/BusinessSt- MAN00006372238
1
9 Mar 2024 9 Mar 2024 BY TRANSFER-INB MAN00006405561 20,000.00 43,269.33
IMPS406918411594/99408147 6
84/XX9878/BusinessSt- MAN00006405561
6
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 42,269.33
UPI/DR/443513016739/SATHIS 4897695162091
H /UBIN/9894858189/Payme-
10 Mar 10 Mar DEBIT-ACHDr 36,090.00 6,179.33
2024 2024 KKBK00122000014160
EQUITAS SMALL-
12 Mar 12 Mar ATM WDL-ATM CASH 40721 6,000.00 179.33
2024 2024 UBI MOLACHUR
KANCHEEPURAM-
13 Mar 13 Mar BY TRANSFER- TRANSFER 1.00 180.33
2024 2024 UPI/CR/443916506999/Mr FROM
VAITH/IDIB/8778425254/Paym 4897734162099
e-
14 Mar 14 Mar BY TRANSFER- TRANSFER 3,000.00 3,180.33
2024 2024 UPI/CR/444076928910/SATHIS FROM
H /UBIN/9894858189/Payme- 4897735162098
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 2,000.00 1,180.33
2024 2024 UPI/DR/444034646713/Mr 4897693162093
VAITH/IDIB/8778425254/Paym
e-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 660.00 520.33
2024 2024 UPI/DR/407425682476/SRI 4897693162093
DHAN/KVBL/kvbupiqr.9/UPI-
21 Mar 21 Mar BY TRANSFER- TRANSFER 5,000.00 5,520.33
2024 2024 UPI/CR/444756414796/SATHIS FROM
H /UBIN/9894858189/Payme- 4897735162098
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 2,500.00 3,020.33
2024 2024 UPI/DR/408126391514/ELANG 4897693162093
OVA/CNRB/elangovank/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,500.00 1,520.33
2024 2024 UPI/DR/408253963022/VENKA 4897694162092
TES/KKBK/venkatesan/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 200.00 1,320.33
2024 2024 UPI/DR/408256754052/MOHA 4897694162092
MMED/YESB/q463130629/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 500.00 820.33
2024 2024 UPI/DR/408286648563/RAJAM 4897694162092
MAL/UBIN/prabhuamb9/UPI-
24 Mar 24 Mar BY TRANSFER- TRANSFER 3,000.00 3,820.33
2024 2024 UPI/CR/445047007006/SATHIS FROM
H /UBIN/9894858189/Payme- 4897738162095
24 Mar 24 Mar BY TRANSFER- TRANSFER 19,000.00 22,820.33
2024 2024 UPI/CR/445061611855/SATHIS FROM
H /UBIN/9894858189/Payme- 4897738162095
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 10,000.00 12,820.33
2024 2024 UPI/DR/408595460323/AUXILI 4897690162095
AL/IOBA/auxillialu/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 2,000.00 10,820.33
2024 2024 UPI/DR/408597946881/FOUZE 4897690162095
A K/UBIN/catherinem/UPI-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 10,750.00 70.33
2024 2024 UPI/DR/408598826627/KUMAR 4897690162095
ESA/IOBA/kumaresan2/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 21.00 91.33
2024 2024
28 Mar 28 Mar CSH DEP (CDM)- 4,000.00 4,091.33
2024 2024 CDM9040109SUNGUVARCHA
TRAMONSITE
KANCHEEPURAM TN IN-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 4,000.00 91.33
2024 2024 UPI/DR/445475023167/Mr 4897693162093
ALESH/IDIB/14798alex@/UPI-
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