Sie sind auf Seite 1von 3

Account Name :KERALA STATE FINANCIAL

Address : KERALA STATE FINANCIAL ENTERPRISES


ALAKODE PO
ALAKODE-670571
KERALA STATE FINANCIAL ENTERPRISES
Date :6 Nov 2019
Account Number :00000010644182187
Account Description :CA-GEN-PUB-IND-NONRURAL-INR
Drawing Power :0.00
Interest Rate(% p.a.) :16.7000
MOD Balance :0.0
CIF No. :80506084298
IFS Code :SBIN0003662
MICR Code :670002801
Nomination Registered :No
Balance as on 4 Nov 2019 :63,11,583.09

Account Statement from 4 Nov 2019 to 5 Nov 2019

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


Date No.
4 Nov 2019 4 Nov 2019 BY TRANSFER- TRANSFER 17,600.00 63,29,183.09
NEFT*FDRL0000037*FDRLM9 FROM
308498846*BYJU POOVATH 3199413044306
CHAC-
4 Nov 2019 4 Nov 2019 CHEQUE WDL-CHEQUE TRANSFER 4,00,000.00 59,29,183.09
TRANSFER TO-884432 FROM
67297659397
/ 884432
4 Nov 2019 4 Nov 2019 BY TRANSFER-INB Sugama ITX4735404 15,000.00 59,44,183.09
166- TRANSFER
FROM
64114023296
4 Nov 2019 4 Nov 2019 CHEQUE WDL-CHEQUE TRANSFER 1,00,000.00 58,44,183.09
TRANSFER TO-884433 FROM
33512892278
/ 884433
4 Nov 2019 4 Nov 2019 BY TRANSFER-RTGS UTR TRANSFER 5,55,489.00 63,99,672.09
NO: FROM
CIUBR52019110400306275- 3199856044300 /
UNIVERSAL ASSOCIATES UNIVERSAL
ASSOCIATES
5 Nov 2019 5 Nov 2019 CHEQUE WDL- TNFR-884436 TRANSFER 35,000.00 63,64,672.09
FROM
20026373316
/ 884436
5 Nov 2019 5 Nov 2019 BY TRANSFER-Transfer TRANSFER 4,350.00 63,69,022.09
through GCC- FROM
32763914827
5 Nov 2019 5 Nov 2019 BY TRANSFER-INB Deposit / ITX4901673 5,900.00 63,74,922.09
Investment- TRANSFER
FROM
32009540337
5 Nov 2019 5 Nov 2019 CHEQUE DEPOSIT- TFR- TRANSFER TO 5,375.00 63,80,297.09
719332 10644215148
/ 719332
5 Nov 2019 5 Nov 2019 CHEQUE DEPOSIT- TFR- TRANSFER TO 7,375.00 63,87,672.09
972149 67274568983
/ 972149
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Nov 2019 5 Nov 2019 CHEQUE DEPOSIT- TFR- TRANSFER TO 7,400.00 63,95,072.09
250530 20042460969
/ 250530
5 Nov 2019 5 Nov 2019 BY TRANSFER- TRANSFER 10,000.00 64,05,072.09
NEFT*HDFC0000001*N309190 FROM
972917781*REENA 3199422044305
BIJOY*KSFE-
5 Nov 2019 5 Nov 2019 BY TRANSFER- TRANSFER 4,950.00 64,10,022.09
NEFT*HDFC0000001*N309190 FROM
972919164*REENA 3199415044304
BIJOY*KSFE-
5 Nov 2019 5 Nov 2019 CHEQUE DEPOSIT- TFR- TRANSFER TO 7,500.00 64,17,522.09
809213 10644195877
/ 809213
5 Nov 2019 5 Nov 2019 CHEQUE WDL-CHEQUE TRANSFER 6,88,830.00 57,28,692.09
TRANSFER TO-884438 FROM
32402205029
/ 884438
5 Nov 2019 5 Nov 2019 CASH CHEQUE-CASH 884435 3,000.00 57,25,692.09
WITHDRAWAL BY CHQ-
884435
5 Nov 2019 5 Nov 2019 BY TRANSFER-INB MAC00037052900 17,550.00 57,43,242.09
IMPS930915321906/99537191 2
22/XX6668/Chitti pay- MAC00037052900
2
5 Nov 2019 5 Nov 2019 CHEQUE DEPOSIT- TFR- TRANSFER TO 40,000.00 57,83,242.09
356008 67354006490
/ 356008
5 Nov 2019 5 Nov 2019 CHEQUE DEPOSIT- TFR- TRANSFER TO 10,100.00 57,93,342.09
946516 20117018510
/ 946516
5 Nov 2019 5 Nov 2019 CHEQUE DEPOSIT- TFR- TRANSFER TO 21,440.00 58,14,782.09
478349 10644202525
/ 478349
5 Nov 2019 5 Nov 2019 CHEQUE DEPOSIT- TFR- TRANSFER TO 14,750.00 58,29,532.09
327212 32450277619
/ 327212
5 Nov 2019 5 Nov 2019 CHEQUE DEPOSIT- TFR- TRANSFER TO 14,750.00 58,44,282.09
719331 10644215148
/ 719331
5 Nov 2019 5 Nov 2019 CHEQUE DEPOSIT- TFR- TRANSFER TO 15,000.00 58,59,282.09
754601 20047219600
/ 754601
5 Nov 2019 5 Nov 2019 CHEQUE DEPOSIT- TFR- TRANSFER TO 15,000.00 58,74,282.09
868393 10644186216
/ 868393
5 Nov 2019 5 Nov 2019 CHQ TRANSFER-NEFT UTR 884437 ANCY 1,63,944.00 57,10,338.09
NO: SBIN319309490775-
884437 ANCY
5 Nov 2019 5 Nov 2019 CHEQUE DEPOSIT- TFR- TRANSFER TO 18,750.00 57,29,088.09
108740 36831224805
/ 108740
5 Nov 2019 5 Nov 2019 CHEQUE DEPOSIT- TFR- TRANSFER TO 19,400.00 57,48,488.09
970441 10644225688
/ 970441
5 Nov 2019 5 Nov 2019 CHEQUE DEPOSIT- TFR- TRANSFER TO 22,885.00 57,71,373.09
771438 20056208915
/ 771438
5 Nov 2019 5 Nov 2019 CHEQUE DEPOSIT- TFR- TRANSFER TO 24,147.00 57,95,520.09
431958 33197068640
/ 431958
5 Nov 2019 5 Nov 2019 CHEQUE DEPOSIT- TFR- TRANSFER TO 40,250.00 58,35,770.09
240793 67274335380
/ 240793
5 Nov 2019 5 Nov 2019 CHEQUE DEPOSIT- TFR- TRANSFER TO 48,372.00 58,84,142.09
49974 30453671786
/ 49974
5 Nov 2019 5 Nov 2019 CHEQUE DEPOSIT- TFR- TRANSFER TO 40,250.00 59,24,392.09
50731 20070203747
/ 50731
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Nov 2019 5 Nov 2019 BY TRANSFER-INB Deposit / ITX4951084 24,350.00 59,48,742.09
Investment- TRANSFER
FROM
57053376311
5 Nov 2019 5 Nov 2019 BY TRANSFER-INB MBS UT59108890 27,000.00 59,75,742.09
KSFE FOR TOKEN 20 21 22- TRANSFER
FROM
67393280730
Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.