Account Name :Mr.

SRINIVASAN S
Address : 9, PUSHPAM COLONY
BANK STAFF COLONY 8TH STREET ETXN.,
MATHAKOTTAI ROAD, THANJAVUR-613005
Thanjavur
Date :12 Jun 2023
Account Number :00000010857764660
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :THANJAVUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80689806022
IFS Code :SBIN0000924
(Indian Financial System)
MICR Code :613002002
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2023 :1,04,401.09

Account Statement from 1 Apr 2023 to 11 Jun 2023

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

Date No.
1 Apr 2023 1 Apr 2023 TO TRANSFER-INB Payment IT00QEQFD0 50,000.00 54,401.09
towards loan repayment- TRANSFER TO
30276436266
5 Apr 2023 5 Apr 2023 BY TRANSFER- TRANSFER 87,382.00 1,41,783.09
NEFT*CNRB0001221*P095230 FROM
232398386*S S THANJAVUR 4697244044308
HO-
6 Apr 2023 6 Apr 2023 DEBIT-000000 SBI 7,073.22 1,34,709.87
0000000090 SBI CREDIT
CARD PAYMENT-
10 Apr 10 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 5,300.00 1,29,409.87
2023 2023 38486582017
10 Apr 10 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 10,100.00 1,19,309.87
2023 2023 37943117899
10 Apr 10 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 19,100.00 1,00,209.87
2023 2023 32821494793
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,500.00 98,709.87
2023 2023 UPI/DR/310151219000/VENUG 4897691162095
OPA/CNRB/venutnj@ok/UPI-
11 Apr 11 Apr TO TRANSFER-INB IMPS0022726553 20,000.00 78,709.87
2023 2023 IMPS/P2A/310121756926/XXX 8MOAHQSWUY1
XXXX545BKID- TRANSFER T
12 Apr 12 Apr TO TRANSFER-INB IMPS0022728138 20,000.00 58,709.87
2023 2023 IMPS/P2A/310208870287/XXX 6MOAHQTNYA3
XXXX545BKID- TRANSFER T
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 743.31 57,966.56
2023 2023 UPI/DR/347229806806/SAKTHI 4897696162090
P/YESB/Q41803886@/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 750.00 57,216.56
2023 2023 UPI/DR/347325927602/VIMAL 4897690162095
RO/CNRB/vimalroja@/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,600.00 55,616.56
2023 2023 UPI/DR/310890541259/Mr. 4897691162095
Deep/IDIB/deepakarth/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 2,000.00 53,616.56
2023 2023 UPI/DR/311129693588/ARUN 4897694162092
SRI/BKID/8610096236/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 10,000.00 43,616.56
2023 2023 UPI/DR/311268325212/Ms 4897695162091
SAGUN/CIUB/9677583098/Pay
me-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 5,000.00 38,616.56
2023 2023 UPI/DR/311237520761/Mrs 4897695162091
Shan/IDIB/karishmaas/UPI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 50.00 38,566.56
2023 2023 UPI/DR/311237641269/Mrs 4897695162091
Shan/IDIB/karishmaas/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 3,900.00 34,666.56
2023 2023 UPI/DR/311407645301/936094 4897690162095
84/TMBL/9360948441/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,900.00 32,766.56
2023 2023 UPI/DR/311496157558/Mr P 4897690162095
THI/CIUB/7598116689/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 2,000.00 30,766.56
2023 2023 UPI/DR/311790176866/Mrs 4897693162093
Shan/IDIB/karishmaas/Au te-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 4,075.00 26,691.56
2023 2023 UPI/DR/311722291506/Ms 4897693162093
SAGUN/CIUB/9677583098/Pay
me-
28 Apr 28 Apr BULK POSTING-ACHCr 92,488.00 1,19,179.56
2023 2023 05CMYCA 5732950-
MMNSSB-
28 Apr 28 Apr BULK POSTING-ACHCr 822.00 1,20,001.56
2023 2023 05CMYCA 5734634-
MMNSSB-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 14,300.00 1,05,701.56
2023 2023 UPI/DR/311960678000/Karthick 4897695162091
/UTIB/9965513936/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 500.00 1,05,201.56
2023 2023 UPI/DR/311939560361/ARUN 4897695162091
SRI/BKID/8610096236/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 899.00 1,04,302.56
2023 2023 UPI/DR/311983839521/AIRTEL 4897695162091
P/UTIB/airtel@axb/Airte-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,102.00 1,03,200.56
2023 2023 UPI/DR/312076903981/Jio 4897696162090
Mobi/YESB/jio@yesban/ Paym-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 2,000.00 1,01,200.56
2023 2023 UPI/DR/312075300731/ARUN 4897696162090
SRI/BKID/8610096236/Payme-
7 May 2023 7 May 2023 DEBIT-000000 SBI 49,858.10 51,342.46
0000000090 SBI CREDIT
CARD PAYMENT-
10 May 10 May WITHDRAWAL TRANSFER-- TRANSFER TO 5,300.00 46,042.46
2023 2023 38486582017
10 May 10 May WITHDRAWAL TRANSFER-- TRANSFER TO 10,100.00 35,942.46
2023 2023 37943117899
10 May 10 May WITHDRAWAL TRANSFER-- TRANSFER TO 19,100.00 16,842.46
2023 2023 32821494793
14 May 14 May TO TRANSFER- TRANSFER TO 500.00 16,342.46
2023 2023 UPI/DR/313421264780/ARUN 4897696162090
SRI/BKID/8610096236/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 2,000.00 14,342.46
2023 2023 UPI/DR/313400245624/ARUN 4897696162090
SRI/BKID/8610096236/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 2,000.00 12,342.46
2023 2023 UPI/DR/314123055702/ARUN 4897690162095
SRI/BKID/8610096236/Payme-
23 May 23 May BY TRANSFER-INB Payment IT00QWNXX8 50,000.00 62,342.46
2023 2023 towards loan repayment- TRANSFER
FROM
30276436266
25 May 25 May TO TRANSFER- TRANSFER TO 1,641.00 60,701.46
2023 2023 UPI/DR/314592052877/KANNA 4897693162093
N S/CNRB/kannanlogh/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 May 30 May BULK POSTING-ACHCr 2,584.00 63,285.46
2023 2023 05CMYCA 5866077-
SAMAGR-
1 Jun 2023 1 Jun 2023 TO TRANSFER-INB Payment IT00QZEFB5 50,000.00 13,285.46
towards loan repayment- TRANSFER TO
30276436266
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 6,000.00 7,285.46
UPI/DR/315515802275/ARUN 4897696162090
SRI/BKID/8610096236/Payme-
4 Jun 2023 4 Jun 2023 BY TRANSFER-INB Payment IT00RBACW7 3,000.00 10,285.46
towards loan repayment- TRANSFER
FROM
30276436266
6 Jun 2023 6 Jun 2023 DEBIT-000000 SBI 7,475.14 2,810.32
0000000090 SBI CREDIT
CARD PAYMENT-
8 Jun 2023 8 Jun 2023 BY TRANSFER-INB MAA00132845891 65,618.55 68,428.87
IMPS315916812161/99999999 4
99/XX0582/P1301- MAA00132845891
4
10 Jun 10 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 5,300.00 63,128.87
2023 2023 38486582017
10 Jun 10 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 10,100.00 53,028.87
2023 2023 37943117899
10 Jun 10 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 19,100.00 33,928.87
2023 2023 32821494793
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.