Account Statement

Account Name SOWMYA V P

Account Number 30580100003354
Currency Code INR
Branch Name KAKANAD,ERNAKULAM
IFSC Code BARB0KAKKAN
From Date 14/11/18 to Date 10/11/19

S.No Date Description Cheque Debit Credit Balance Value Date

No
1 15/11/18 UPI/831944612753/11:58:58/UPI/EURONET@ybl/Payment 145.00 - 3,966.48Cr 15/11/18

2 21/11/18 EBANK:100187972/000000022507PAYTM PAYMENT GATEWAY 356.00 - 3,610.48Cr 21/11/18

3 26/11/18 BY CHQ ARKIND CONSULTANTS - 10,650.00 14,260.48Cr 26/11/18

4 27/11/18 UPI/833130101267/06:33:32/UPI/payair7673@paytm/Oi 418.00 - 13,842.48Cr 27/11/18

5 10/12/18 SMS Alert charges for Qtr Dec-18 17.70 - 13,824.78Cr 10/12/18

6 24/12/18 UPI/835745382154/21:49:00/UPI/paybil3066@paytm/Oi 349.00 - 13,475.78Cr 23/12/18

7 31/12/18 ATM/CASH/836514001248/XXXXXXXXXXXX3661 3,000.00 - 10,475.78Cr 31/12/18

8 07/01/19 IMPS/P2A/900721384948/XXXXXXXXXX3354/0 1,400.00 - 9,075.78Cr 07/01/19

9 16/01/19 UPI/901648736307/12:25:36/UPI/SWIGGY8@ybl/Payment 163.00 - 8,912.78Cr 16/01/19

10 24/01/19 EBANK:104206962/https://pay.airtel.in/AVENUES IND 35.00 - 8,877.78Cr 24/01/19

11 11/02/19 30580100003354:Int.Pd:01-11-2018 to 31-01-2019 - 86.00 8,963.78Cr 31/01/19

12 16/02/19 UPI/904710978437/10:10:14/UPI/lejojuly@okaxis/UPI 4,500.00 - 4,463.78Cr 16/02/19

13 16/02/19 UPI/904716819895/16:59:12/UPI/billdesk.airtel-pre 35.00 - 4,428.78Cr 16/02/19

14 26/02/19 UPI/905711624150/11:10:12/UPI/ranjithc.79@oksbi/U 100.00 - 4,328.78Cr 26/02/19

15 26/02/19 UPI/905711752766/11:13:35/UPI/ranjithc.79@oksbi/U - 600.00 4,928.78Cr 26/02/19

16 26/02/19 UPI/905713247737/13:43:56/UPI/ranjithc.79@oksbi/U - 500.00 5,428.78Cr 26/02/19

17 27/02/19 UPI/905826681550/02:05:49/UPI/ptmupf@paytm/Cashba - 1.00 5,429.78Cr 27/02/19

18 27/02/19 UPI/905809178711/09:02:33/UPI/ranjithc.79@oksbi/U - 5,000.00 10,429.78Cr 27/02/19

19 27/02/19 UPI/905856145975/14:45:13/UPI/EURONET@ybl/Payment 245.00 - 10,184.78Cr 27/02/19

20 28/02/19 UPI/905909922565/09:12:01/UPI/ranjithc.79@oksbi/U - 5,000.00 15,184.78Cr 28/02/19

21 04/03/19 UPI/906238024428/19:11:07/UPI/BILLDESKPP@ybl/Paym 87.00 - 15,097.78Cr 03/03/19

22 07/03/19 SMS Alert charges for Qtr Mar-19 17.70 - 15,080.08Cr 07/03/19

23 11/03/19 IMPS/P2A/907012302483/XXXXXXXXXX3354/0 5,000.00 - 10,080.08Cr 11/03/19

24 13/03/19 UPI/907213609299/13:12:25/UPI/ranjithc.79@oksbi/U - 10,000.00 20,080.08Cr 13/03/19

25 13/03/19 UPI/907216556830/16:24:28/UPI/airtelin@hdfcbank/B 35.00 - 20,045.08Cr 13/03/19

26 25/03/19 UPI/908440771435/10:39:07/UPI/EURONET@ybl/Payment 35.00 - 20,010.08Cr 25/03/19

27 02/04/19 UPI/909240918050/16:51:07/UPI/paybil3066@paytm/Oi 80.29 - 19,929.79Cr 02/04/19

28 05/04/19 UPI/909518354035/18:16:02/UPI/ranjithc.79@oksbi/U - 10,000.00 29,929.79Cr 05/04/19

29 05/04/19 UPI/909519602610/19:15:21/UPI/saranyacp11@oksbi/M - 148.00 30,077.79Cr 05/04/19

30 06/04/19 UPI/909632659743/08:43:11/UPI/paydoc3223@paytm/Oi 148.00 - 29,929.79Cr 06/04/19

31 06/04/19 UPI/909632660398/08:43:16/UPI/paydoc3223@paytm/ex - 148.00 30,077.79Cr 06/04/19

32 06/04/19 UPI/909632664956/08:43:49/UPI/paydoc3223@paytm/Oi 148.00 - 29,929.79Cr 06/04/19

33 16/04/19 UPI/910620994512/20:43:47/UPI/ranjithc.79@oksbi/U - 10,000.00 39,929.79Cr 16/04/19

34 04/05/19 UPI/912439969955/15:45:39/UPI/payair7673@paytm/Oi 399.00 - 39,530.79Cr 04/05/19

35 13/05/19 UPI/913109812630/09:51:59/UPI/ranjithc.79@oksbi/U - 8,000.00 47,530.79Cr 11/05/19

36 13/05/19 30580100003354:Int.Pd:01-02-2019 to 30-04-2019 - 170.00 47,700.79Cr 30/04/19

37 15/05/19 EBANK:111803561/000000022507PAYTM PAYMENT GATEWAY 245.00 - 47,455.79Cr 15/05/19

38 21/05/19 UPI/914109454004/09:40:50/UPI/ranjithc.79@oksbi/U - 7,000.00 54,455.79Cr 21/05/19

39 21/05/19 UPI/914136885817/12:59:35/UPI/payvod0796@paytm/Oi 230.00 - 54,225.79Cr 21/05/19

40 22/05/19 EBANK:112269302/https://pay.airtel.in/AVENUES IND 35.00 - 54,190.79Cr 22/05/19

41 23/05/19 UPI/914311776292/11:06:46/UPI/ranjithc.79@oksbi/U - 40,000.00 94,190.79Cr 23/05/19

42 17/06/19 SMS Alert charges for Qtr Jun-19 11.80 - 94,178.99Cr 17/06/19

43 17/06/19 PRCR/CIMAR COCHIN/COCHIN 5,000.00 - 89,178.99Cr 17/06/19

**********************Bank of Baroda**********************
S.No Date Description Cheque Debit Credit Balance Value Date
No
44 24/06/19 PRCR/CIMAR COCHIN/COCHIN 5,000.00 - 84,178.99Cr 22/06/19

45 24/06/19 UPI/917339820042/15:14:29/UPI/payair7673@paytm/Oi 35.00 - 84,143.99Cr 22/06/19

46 24/06/19 ATM/CASH/917507328840/XXXXXXXXXXXX1339 6,000.00 - 78,143.99Cr 24/06/19

47 25/06/19 PRCR/CIMAR COCHIN/ERNAKULAM 15,000.00 - 63,143.99Cr 25/06/19

48 01/07/19 PRCR/A J Catering/KOCHI 535.00 - 62,608.99Cr 01/07/19

49 01/07/19 PRCR/ONE STOP/ERNAKULAM 998.00 - 61,610.99Cr 01/07/19

50 01/07/19 PRCR/CIMAR COCHIN/COCHIN 24,951.00 - 36,659.99Cr 01/07/19

51 01/07/19 PRCR/CIMAR COCHIN/COCHIN 158.00 - 36,501.99Cr 01/07/19

52 01/07/19 PRCR/GRAND FRESH COMPANYPAD/IERNAKULAM 714.00 - 35,787.99Cr 01/07/19

53 15/07/19 ATM/CASH/9341/XXXXXXXXXXXX1339 10,000.00 - 25,787.99Cr 15/07/19

54 16/07/19 UPI/919738482794/14:06:36/UPI/payair7673@paytm/Oi 399.00 - 25,388.99Cr 16/07/19

55 29/07/19 UPI/920920372338/20:38:26/UPI/airtelin@hdfcbank/B 399.00 - 24,989.99Cr 28/07/19

56 29/07/19 UPI/920920972906/20:39:40/UPI/goog-payment@okaxis - 17.00 25,006.99Cr 28/07/19

57 29/07/19 EBANK:116484947/https://checkout.firstcry.com/AVE 1,496.21 - 23,510.78Cr 28/07/19

58 07/08/19 UPI/921915609894/15:49:27/UPI/ranjithc.79@oksbi/U - 30,000.00 53,510.78Cr 07/08/19

59 12/08/19 30580100003354:Int.Pd:01-05-2019 to 31-07-2019 - 509.00 54,019.78Cr 31/07/19

60 16/08/19 UPI/922720011828/20:24:40/UPI/billdesk.vodafone-p 245.00 - 53,774.78Cr 15/08/19

61 17/08/19 ATM/CASH/2684/XXXXXXXXXXXX1339 15,000.00 - 38,774.78Cr 17/08/19

62 17/08/19 ATM/CASH/2686/XXXXXXXXXXXX1339 5,000.00 - 33,774.78Cr 17/08/19

63 17/08/19 ATM/CASH/2687/XXXXXXXXXXXX1339 5,000.00 - 28,774.78Cr 17/08/19

64 19/08/19 ATM/CASH/923017013909/XXXXXXXXXXXX1339 10,000.00 - 18,774.78Cr 18/08/19

65 19/08/19 ATM/CASH/923017013910/XXXXXXXXXXXX1339 10,000.00 - 8,774.78Cr 18/08/19

66 19/08/19 UPI/923115149250/15:29:16/UPI/ranjithc.79@oksbi/U - 20,000.00 28,774.78Cr 19/08/19

67 19/08/19 UPI/923115167496/15:32:11/UPI/ranjithc.79@oksbi/U - 1,000.00 29,774.78Cr 19/08/19

68 23/08/19 SMS Alert charges for Qtr Sep-19 17.70 - 29,757.08Cr 23/08/19

69 26/08/19 ATM/CASH/923607002988/XXXXXXXXXXXX1339 5,000.00 - 24,757.08Cr 24/08/19

70 26/08/19 UPI/923835159534/11:41:22/UPI/payair7673@paytm/Oi 35.00 - 24,722.08Cr 26/08/19

71 31/08/19 UPI/924314873884/14:31:38/UPI/billdesk.reliance-j 98.00 - 24,624.08Cr 31/08/19

72 11/09/19 UPI/925407050498/07:33:45/UPI/ranjithc.79@oksbi/U - 45,000.00 69,624.08Cr 11/09/19

73 16/09/19 IMPS/P2A/925919471834/XXXXXXXXXX3354/0 2,501.77 - 67,122.31Cr 16/09/19

74 17/09/19 Kerala Flood Cess @ 1%:S62476554/16-09-2019 0.02 - 67,122.29Cr 17/09/19

75 17/09/19 DCARDFEE/1339/SEP19 to AUG20 177.00 - 66,945.29Cr 17/09/19

76 23/09/19 UPI/926613901551/13:08:01/UPI/billdesk.airtel-pre 35.00 - 66,910.29Cr 23/09/19

77 07/10/19 UPI/928017233370/17:37:06/UPI/billdesk.airtel-pre 399.00 - 66,511.29Cr 07/10/19

78 19/10/19 ATM/CASH/929207002780/XXXXXXXXXXXX1339 3,000.00 - 63,511.29Cr 19/10/19

79 21/10/19 UPI/929344704476/20:09:03/UPI/payair7673@paytm/Oi 399.00 - 63,112.29Cr 20/10/19

80 24/10/19 ATM/CASH/929711024177/XXXXXXXXXXXX1339 5,000.00 - 58,112.29Cr 24/10/19

81 28/10/19 UPI/930133446748/09:38:34/UPI/payair7673@paytm/Oi 35.00 - 58,077.29Cr 28/10/19

82 04/11/19 ACH Credit/Credit Through PFMS/C101936308929 - 1,000.00 59,077.29Cr 04/11/19

83 07/11/19 UPI/931135886473/11:59:50/UPI/paybil3066@paytm/Oi 108.00 - 58,969.29Cr 07/11/19

**********************Bank of Baroda**********************