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Account Name
Address
:Mr. BIJESH S
: SREEVALSAM
KARUVISSERI POST-673010
KOZHIKKODE
Date
:4 Jan 2020
Account Number
:00000067157811184
Account Description
:SBCHQ-CSA-PUB IND-CSGOLD-INR
Branch
:PALAKKAD
Drawing Power
:0.00
Interest Rate(% p.a.)
:3.25
MOD Balance
:0.00
CIF No.
:77060717924
IFS Code
:SBIN0070177
MICR Code
:678002902
Nomination Registered
:Yes
Balance as on 1 Sep 2019 :121.35
Account Statement from 1 Sep 2019 to 31 Dec 2019
Txn Date
Value
Date
Description
9 Sep 2019 9 Sep 2019 BY TRANSFER-INB LABOUR
COMMISSIONRATE WPS
THIRUVANATHAPURAM11 Sep
2019
12 Sep
2019
12 Sep
2019
16 Sep
2019
16 Sep
2019
23 Sep
2019
23 Sep
2019
25 Sep
2019
25 Sep
2019
27 Sep
2019
15 Oct
2019
16 Oct
2019
11 Sep ATM WDL-ATM CASH 29881
2019 KARAPARAMBA ONSITE
KOZHIKODE12 Sep TO TRANSFER-INB NEFT
2019 UTR NO: SBIN219255107364Bijesh S HDFC
12 Sep TO TRANSFER-INB NEFT
2019 UTR NO: SBIN219255107594Bijesh S HDFC
16 Sep ATM WDL-ATM CASH 48252
2019 SPACE MALL CALICUT
CALICUT16 Sep ATM WDL-ATM CASH 48270
2019 SPACE MALL CALICUT
CALICUT23 Sep ATM WDL-ATM CASH 74393
2019 KARAPARAMBA ONSITE
KOZHIKODE23 Sep ATM WDL-ATM CASH 74406
2019 KARAPARAMBA ONSITE
KOZHIKODE25 Sep ATM WDL-ATM CASH 69193
2019 JAWAHAR NAGAR COLONY
OKOZHIKODE25 Sep CREDIT INTEREST-2019
27 Sep TO TRANSFER-INB NEFT
2019 UTR NO: SBIN419270423154Bijesh S HDFC
15 Oct BULK POSTING-SALARY2019
16 Oct TO TRANSFER-INB NEFT
2019 UTR NO: SBIN119289269528Bijesh S HDFC
Ref No./Cheque
No.
Debit
CMP00000000165
530946
AOAF3195980000
1TRANS
NEFT INB:
IRK2328153
/ Bijesh S HDFC
NEFT INB:
IRK2328196
/ Bijesh S HDFC
Credit
Balance
67,792.00
67,913.35
10,000.00
57,913.35
10,000.00
47,913.35
5,000.00
42,913.35
10,000.00
32,913.35
9,000.00
23,913.35
10,000.00
13,913.35
10,000.00
3,913.35
3,500.00
413.35
124.00
NEFT INB:
IRK3378251
/ Bijesh S HDFC
500.00
37.35
67,790.00
NEFT INB:
IRK4918643
/ Bijesh S HDFC
10,000.00
537.35
67,827.35
57,827.35
Txn Date
17 Oct
2019
17 Oct
2019
18 Oct
2019
23 Oct
2019
23 Oct
2019
23 Oct
2019
9 Nov 2019
14 Nov
2019
15 Nov
2019
17 Nov
2019
20 Nov
2019
21 Nov
2019
23 Nov
2019
23 Nov
2019
25 Nov
2019
26 Nov
2019
26 Nov
2019
26 Nov
2019
26 Nov
2019
27 Nov
2019
27 Nov
2019
27 Nov
2019
29 Nov
2019
29 Nov
2019
Value
Date
Description
17 Oct ATM WDL-ATM CASH 67085
2019 KARAPARAMBA ONSITE
KOZHIKODE17 Oct ATM WDL-ATM CASH 67096
2019 KARAPARAMBA ONSITE
KOZHIKODE18 Oct ATM WDL-ATM CASH 14060
2019 SPACE MALL CALICUT
CALICUT23 Oct ATM WDL-ATM CASH 55866
2019 EAST HILL 2ND
KOZHIKODE23 Oct TO TRANSFER-INB NEFT
2019 UTR NO: SBIN219296348453Bijesh S HDFC
23 Oct TO TRANSFER-INB NEFT
2019 UTR NO: SBIN219296349428Bijesh S HDFC
9 Nov 2019 TO TRANSFER-INB
IMPS/P2A/931317777364/XXX
XXXX358HDFC14 Nov BY TRANSFER-INB LABOUR
2019 COMMISSIONRATE WPS
THIRUVANATHAPURAM-
Ref No./Cheque
No.
NEFT INB:
IRK5332845
/ Bijesh S HDFC
NEFT INB:
IRK5333133
/ Bijesh S HDFC
IMPS0010327833
0MOACCMWNH3
TRANSFER T
CMP00000000188
038675
AOAR375958000
06TRANS
15 Nov TO TRANSFER-INB NEFT
NEFT INB:
2019 UTR NO: SBIN319319646041- IRK7136225
Bijesh S HDFC
/ Bijesh S HDFC
17 Nov ATM WDL-ATM CASH 78442
2019 JAWAHAR NAGAR COLONY
OKOZHIKODE20 Nov ATM WDL-ATM CASH 85983
2019 KARAPARAMBA ONSITE
KOZHIKODE21 Nov ATM WDL-ATM CASH 43098
2019 MALAPARAMBA
KOZHIKODE23 Nov TO TRANSFER-INB
IMPS0010458821
2019 IMPS/P2A/932718878803/XXX 8MOACDQUPA1
XXXX358HDFCTRANSFER T
23 Nov TO TRANSFER-INB
IMPS0010458793
2019 IMPS/P2A/932718879243/XXX 0MOACDQUSH4
XXXX358HDFCTRANSFER T
25 Nov ATM WDL-ATM CASH 73063
2019 EAST HILL 2ND
KOZHIKODE26 Nov TO TRANSFER-PROC FEE
TRANSFER TO
2019 ON AGL 319/19-2038950064777
26 Nov BY TRANSFER-TRANSFER
TRANSFER
2019 FROMFROM
38950064777
26 Nov ATM WDL-ATM CASH 59573
2019 MALAPARAMBA
KOZHIKODE26 Nov ATM WDL-ATM CASH 59583
2019 MALAPARAMBA
KOZHIKODE27 Nov ATM WDL-ATM CASH 96038
2019 JAWAHAR NAGAR COLONY
OKOZHIKODE27 Nov ATM WDL-ATM CASH 96041
2019 JAWAHAR NAGAR COLONY
OKOZHIKODE27 Nov TO TRANSFER-INB NEFT
NEFT INB:
2019 UTR NO: SBIN319331208513- IRK7805210
Bijesh S HDFC
/ Bijesh S HDFC
29 Nov BY TRANSFER-TRANSFER
TRANSFER
2019 FROMFROM
38958162360
29 Nov TO TRANSFER-INB NEFT
NEFT INB:
2019 UTR NO: SBIN219333174636- IRK7945360
Bijesh S HDFC
/ Bijesh S HDFC
Debit
Credit
Balance
10,000.00
47,827.35
10,000.00
37,827.35
10,000.00
27,827.35
7,000.00
20,827.35
10,000.00
10,827.35
10,000.00
827.35
750.00
77.35
67,792.00
67,869.35
10,000.00
57,869.35
10,000.00
47,869.35
10,000.00
37,869.35
3,000.00
34,869.35
10,000.00
24,869.35
10,000.00
14,869.35
10,000.00
4,869.35
590.00
4,279.35
50,000.00
54,279.35
10,000.00
44,279.35
10,000.00
34,279.35
10,000.00
24,279.35
10,000.00
14,279.35
10,000.00
4,279.35
4,00,000.00
10,000.00
4,04,279.35
3,94,279.35
Txn Date
29 Nov
2019
29 Nov
2019
29 Nov
2019
29 Nov
2019
29 Nov
2019
30 Nov
2019
30 Nov
2019
30 Nov
2019
30 Nov
2019
30 Nov
2019
2 Dec 2019
2 Dec 2019
2 Dec 2019
2 Dec 2019
2 Dec 2019
2 Dec 2019
2 Dec 2019
4 Dec 2019
5 Dec 2019
6 Dec 2019
9 Dec 2019
12 Dec
2019
12 Dec
2019
12 Dec
2019
12 Dec
2019
Value
Date
Description
29 Nov TO TRANSFER-INB NEFT
2019 UTR NO: SBIN219333177066Bijesh S HDFC
29 Nov ATM WDL-ATM CASH 75774
2019 VELLIMADUKUNNU
KOZHIKODE29 Nov ATM WDL-ATM CASH 75795
2019 VELLIMADUKUNNU
KOZHIKODE29 Nov TO TRANSFER-LOAN
2019 REPAYMENT29 Nov TO TRANSFER- STAMP FEE
2019 XPRESS CR BIJESH30 Nov TO TRANSFER-INB NEFT
2019 UTR NO: SBIN319334437121Bijesh S HDFC
30 Nov TO TRANSFER-INB NEFT
2019 UTR NO: SBIN319334438635Bijesh S HDFC
30 Nov TO TRANSFER-INB NEFT
2019 UTR NO: SBIN319334439564Bijesh S HDFC
30 Nov TO TRANSFER-INB NEFT
2019 UTR NO: SBIN319334442521Bijesh S HDFC
30 Nov ATM WDL-ATM CASH 71748
2019 VELLIMADUKUNNU 2ND
KOZHIKODE2 Dec 2019 TO TRANSFER-INB NEFT
UTR NO: SBIN119336064126Bijesh S HDFC
2 Dec 2019 TO TRANSFER-INB NEFT
UTR NO: SBIN119336064607Bijesh S HDFC
2 Dec 2019 TO TRANSFER-INB NEFT
UTR NO: SBIN119336065772Bijesh S HDFC
2 Dec 2019 ATM WDL-ATM CASH 416 9
KARAPARAMBA ONSITE
KOZHIKODE2 Dec 2019 REVERSE ATM WDL-2 Dec 2019 TO TRANSFER-COMM ON
LOAN PROCESSING2 Dec 2019 ATM WDL-ATM CASH 516 5
KARAPARAMBA ONSITE
KOZHIKODE4 Dec 2019 ATM WDL-ATM CASH 47032
MANKAVU ONITE
KOZHIKODE5 Dec 2019 TO TRANSFER-INB NEFT
UTR NO: SBIN419339211628Bijesh S HDFC
6 Dec 2019 ATM WDL-ATM CASH 54505
WEST HILL
KOZHIKODE9 Dec 2019 ATM WDL-ATM CASH 29170
KARAPARAMBA ONSITE
KOZHIKODE12 Dec ATM WDL-ATM CASH 39896
2019 KARAPARAMBA ONSITE
KOZHIKODE12 Dec ATM WDL-ATM CASH 39902
2019 KARAPARAMBA ONSITE
KOZHIKODE12 Dec ATM WDL-ATM CASH 43681
2019 KARAPARAMBA ONSITE
KOZHIKODE12 Dec ATM WDL-ATM CASH 43697
2019 KARAPARAMBA ONSITE
KOZHIKODE-
Ref No./Cheque
No.
NEFT INB:
IRK7945406
/ Bijesh S HDFC
TRANSFER TO
38958162360
TRANSFER TO
98906166607
NEFT INB:
IRK8019446
/ Bijesh S HDFC
NEFT INB:
IRK8019674
/ Bijesh S HDFC
NEFT INB:
IRK8019537
/ Bijesh S HDFC
NEFT INB:
IRK8019840
/ Bijesh S HDFC
NEFT INB:
IRK8209662
/ Bijesh S HDFC
NEFT INB:
IRK8209735
/ Bijesh S HDFC
NEFT INB:
IRK8210118
/ Bijesh S HDFC
Debit
Credit
10,000.00
3,84,279.35
10,000.00
3,74,279.35
10,000.00
3,64,279.35
4,720.00
3,59,559.35
200.00
3,59,359.35
10,000.00
3,49,359.35
10,000.00
3,39,359.35
10,000.00
3,29,359.35
10,000.00
3,19,359.35
10,000.00
3,09,359.35
10,000.00
2,99,359.35
10,000.00
2,89,359.35
9,000.00
2,80,359.35
10,000.00
2,70,359.35
10,000.00
TRANSFER TO
98313166601
NEFT INB:
IRK8522297
/ Bijesh S HDFC
Balance
4,720.00
2,80,359.35
2,75,639.35
10,000.00
2,65,639.35
10,000.00
2,55,639.35
5,000.00
2,50,639.35
10,000.00
2,40,639.35
10,000.00
2,30,639.35
10,000.00
2,20,639.35
5,000.00
2,15,639.35
10,000.00
2,05,639.35
5,000.00
2,00,639.35
Txn Date
14 Dec
2019
14 Dec
2019
14 Dec
2019
14 Dec
2019
14 Dec
2019
14 Dec
2019
15 Dec
2019
16 Dec
2019
16 Dec
2019
18 Dec
2019
18 Dec
2019
18 Dec
2019
18 Dec
2019
21 Dec
2019
21 Dec
2019
22 Dec
2019
22 Dec
2019
23 Dec
2019
23 Dec
2019
23 Dec
2019
23 Dec
2019
23 Dec
2019
24 Dec
2019
25 Dec
2019
Value
Date
Description
14 Dec TO TRANSFER-INB
2019 IMPS/P2A/934813778413/XXX
XXXX358HDFC14 Dec TO TRANSFER-INB
2019 IMPS/P2A/934813778788/XXX
XXXX358HDFC14 Dec TO TRANSFER-INB
2019 IMPS/P2A/934813779135/XXX
XXXX358HDFC14 Dec TO TRANSFER-INB
2019 IMPS/P2A/934813779613/XXX
XXXX358HDFC14 Dec TO TRANSFER-INB
2019 IMPS/P2A/934813784091/XXX
XXXX358HDFC14 Dec ATM WDL-ATM CASH 50886
2019 KARAPARAMBA ONSITE
KOZHIKODE15 Dec TO TRANSFER-INB
2019 IMPS/P2A/934912568394/XXX
XXXX358HDFC16 Dec ATM WDL-ATM CASH 23446
2019 VELLIMADUKUNNU 2ND
KOZHIKODE16 Dec ATM WDL-ATM CASH 23454
2019 VELLIMADUKUNNU 2ND
KOZHIKODE18 Dec WITHDRAWAL TRANSFER-2019
18 Dec ATM WDL-ATM CASH 62498
2019 KARAPARAMBA ONSITE
KOZHIKODE18 Dec ATM WDL-ATM CASH 62506
2019 KARAPARAMBA ONSITE
KOZHIKODE18 Dec BY TRANSFER-CMP LABOUR
2019 COMMISSIONRATE WPS
THIRUVANATHAPURAM21 Dec ATM WDL-ATM CASH 71314
2019 KARAPARAMBA ONSITE
KOZHIKODE21 Dec ATM WDL-ATM CASH 71320
2019 KARAPARAMBA ONSITE
KOZHIKODE22 Dec TO TRANSFER-INB
2019 IMPS/P2A/935609896666/XXX
XXXX358HDFC22 Dec TO TRANSFER-INB
2019 IMPS/P2A/935612945781/XXX
XXXX358HDFCPainting23 Dec TO TRANSFER-INB
2019 IMPS/P2A/935709635727/XXX
XXXX358HDFCCr23 Dec TO TRANSFER-INB
2019 IMPS/P2A/935709636379/XXX
XXXX358HDFCCr23 Dec TO TRANSFER-INB
2019 IMPS/P2A/935716824489/XXX
XXXX358HDFCCr23 Dec TO TRANSFER-INB
2019 IMPS/P2A/935716825109/XXX
XXXX358HDFCCr23 Dec TO TRANSFER-INB
2019 IMPS/P2A/935717859755/XXX
XXXX358HDFCCr24 Dec TO TRANSFER-INB
2019 IMPS/P2A/935814635854/XXX
XXXX358HDFCDr25 Dec ATM WDL-ATM CASH 86167
2019 KARAPARAMBA ONSITE
KOZHIKODE-
Ref No./Cheque
No.
Debit
IMPS0010682720
2MOACFQYEU6
TRANSFER T
IMPS0010682712
3MOACFQYHQ8
TRANSFER T
IMPS0010682729
1MOACFQYLL2
TRANSFER T
IMPS0010682748
3MOACFQYIX7
TRANSFER T
IMPS0010682881
9MOACFQZHA6
TRANSFER T
10,000.00
1,90,639.35
10,000.00
1,80,639.35
10,000.00
1,70,639.35
10,000.00
1,60,639.35
10,000.00
1,50,639.35
10,000.00
1,40,639.35
10,000.00
1,30,639.35
10,000.00
1,20,639.35
10,000.00
1,10,639.35
19,000.00
91,639.35
10,000.00
81,639.35
10,000.00
71,639.35
IMPS0010690054
5MOACFSQEN8
TRANSFER T
TRANSFER TO
38958162360
CMP00000000198
726528
AOAX7463810000
5TRANS
IMPS0010751032
5MOACGGHYY5
TRANSFER T
LT221212133293
2MOACGGPEA4
TRANSFER T
LT231209393747
7MOACGHRVZ3
TRANSFER T
LT231209414008
7MOACGHRYN5
TRANSFER T
LT231216305342
8MOACGIURQ5
TRANSFER T
LT231216317298
4MOACGIUOQ4
TRANSFER T
LT231217518989
6MOACGJABL7
TRANSFER T
LT241214334472
8MOACGKQJX9
TRANSFER T
Credit
67,792.00
Balance
1,39,431.35
10,000.00
1,29,431.35
10,000.00
1,19,431.35
10,000.00
1,09,431.35
5,000.00
1,04,431.35
10,000.00
94,431.35
10,000.00
84,431.35
10,000.00
74,431.35
10,000.00
64,431.35
10,000.00
54,431.35
10,000.00
44,431.35
10,000.00
34,431.35
Txn Date
25 Dec
2019
25 Dec
2019
25 Dec
2019
25 Dec
2019
26 Dec
2019
28 Dec
2019
Value
Date
Description
25 Dec TO TRANSFER-INB
2019 IMPS/P2A/935914963631/XXX
XXXX358HDFCTl25 Dec ATM WDL-ATM CASH 35767
2019 FEROKE OFFSITE
KOZHIKODE25 Dec TO TRANSFER-INB
2019 IMPS/P2A/935916995529/XXX
XXXX358HDFCJ25 Dec CREDIT INTEREST-2019
26 Dec TO TRANSFER-INB
2019 IMPS/P2A/935920579091/XXX
XXXX358HDFCPainting28 Dec TO TRANSFER-INB
2019 IMPS/P2A/936219564634/XXX
XXXX358HDFCCr-
Ref No./Cheque
No.
Debit
LT251214255201
1MOACGMOST5
TRANSFER T
10,000.00
24,431.35
10,000.00
14,431.35
5,000.00
9,431.35
LT251216050292
5MOACGMTMT3
TRANSFER T
Credit
494.00
LT251220540323
4MOACGNGEO7
TRANSFER T
LT281219305154
4MOACGSYYT4
TRANSFER T
Balance
9,925.35
2,000.00
7,925.35
7,900.00
25.35
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