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.
