MENON SOMAN

NEWDELHI

Account Statement as of 07-06-2019 13:06:13 GMT +0530

Customer Name MENON SOMAN

Branch DELHI NEHRU PLACE
Account Number 0390101025143
Customer Id 26667279
Account Currency INR
Opening Balance 1,53,194.75
Closing Balance 1,11,158.33

Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
01-May-2018 30-Apr-2018 SBINT FOR THE PERIOD FROM01-FEB-18 390 2,092.00 1,55,286.75
TO 30-APR-18
01-May-2018 01-May-2018 000000794 CASA. Cheque Withdrawal 390 5,000.00 1,50,286.75
480
04-May-2018 04-May-2018 NEFT SC 390 3.00 1,50,283.75
04-May-2018 04-May-2018 NEFT OW-SUKUMARI AMMA 390 10,000.00 1,40,283.75
-P18050406806905
04-May-2018 04-May-2018 390 100.00 1,40,183.75
CITRUSPAY-513909291335825-CLIENTCODE
08-May-2018 08-May-2018 000000794 CASA. Cheque Withdrawal 390 10,000.00 1,30,183.75
481
10-May-2018 10-May-2018 000000896 By Clg,NEW DELHI ACCOUNTS 390 40,400.00 1,70,583.75
133 SECTION,STATE BANK OF INDIA (SBI),
11-May-2018 11-May-2018 390 400.00 1,70,183.75
CITRUSPAY-515228292551196-CLIENTCODE
12-May-2018 12-May-2018 161624 390 1,333.00 1,68,850.75
BRDEPARTMENTALSTORENEWDELHIINDIN
-12/05/18 16:23:49/1818
15-May-2018 15-May-2018 260787 390 4,305.24 1,64,545.51
thenmalaecotourismTPSMumbaiINDIN-15/05/1
8 14:51:38/1818
15-May-2018 15-May-2018 000000794 CASA. Cheque Withdrawal 390 5,000.00 1,59,545.51
482
17-May-2018 17-May-2018 BILLDSK-NCNB6312932592-BILLDSK 390 30.00 1,59,515.51
23-May-2018 23-May-2018 000000000 390 4,305.24 1,63,820.75
000 Refund17/05/2018*THENMALAECOTOU\MUM
BA
26-May-2018 26-May-2018 261555 KALYANSILKSPALAKKADINDIN-26/05/18 390 4,048.00 1,59,772.75
14:04:40/1818
26-May-2018 26-May-2018 029572 390 1,697.00 1,58,075.75
SASWATCHWORLDPALAKKADINDIN-26/05/1
8 14:39:34/1818
26-May-2018 26-May-2018 000398 KINGSHOEMARTPALAKKADINDIN-26/05/18 390 500.00 1,57,575.75
14:55:15/1818
26-May-2018 26-May-2018 814615032 ATM 390 10,000.00 1,47,575.75
168 Cash-S1AT0831-THORAPALAYAMPALAKKAD
KLIN-26/05/18 15:13:48/1818
30-May-2018 30-May-2018 009190 390 490.00 1,47,085.75
THELOTUSBABYSHOPALAPPUZHAINDIN-30/
05/18 12:10:49/1818
04-Jun-2018 04-Jun-2018 000000114 Funds Transfer from SANTHAKUMARI K P 390 10,000.00 1,57,085.75
081
13-Jun-2018 13-Jun-2018 000000544 By Clg,NEW DELHI ACCOUNTS 390 35,187.00 1,92,272.75
032 SECTION,STATE BANK OF INDIA (SBI),
13-Jun-2018 13-Jun-2018 816440026 BILLDESKMumbaiMHIN-13/06/18 390 699.81 1,91,572.94
170 14:09:52/1818

Page 1 of 7
13-Jun-2018 13-Jun-2018 000000794 CASA. Cheque Withdrawal 390 5,000.00 1,86,572.94
483
14-Jun-2018 14-Jun-2018 390 400.00 1,86,172.94
CITRUSPAY-513526298359794-CLIENTCODE
16-Jun-2018 16-Jun-2018 390 269.00 1,85,903.94
CITRUSPAY-511033298739361-CLIENTCODE
26-Jun-2018 26-Jun-2018 817718026 ATM 390 2,000.00 1,83,903.94
821 Cash-DPCN1146-+SHAHDARANEARDILSHA
DDELHIDLIN-26/06/18 18:57:30/1818
26-Jun-2018 26-Jun-2018 817718026 ATM 390 -2,000.00 1,85,903.94
821 Rev-DPCN1146-+SHAHDARANEARDILSHAD
DELHIDLIN-26/06/18 18:58:02
26-Jun-2018 26-Jun-2018 817719005 ATM 390 2,000.00 1,83,903.94
762 Cash-S1CW6077-+E1DILSHADCOLONYDELH
DELHIDLIN-26/06/18 19:11:28/1818
27-Jun-2018 27-Jun-2018 CBIBIBO-7123873071-CBIBIBO 390 397.10 1,83,506.84
30-Jun-2018 30-Jun-2018 737269 390 42.00 1,83,464.84
PAY*WWWAIRTELINGURGAONINDIN-30/06/
18 13:06:21/1818
01-Jul-2018 30-Jun-2018 SMS ALERT CHARGES NEW 390 12.00 1,83,452.84
03-Jul-2018 03-Jul-2018 NEFT SC 390 3.00 1,83,449.84
03-Jul-2018 03-Jul-2018 NEFT OW-SUKUMARI AMMA 390 5,000.00 1,78,449.84
-P18070366562668
04-Jul-2018 04-Jul-2018 884708 SNAPHOMEWORKNOIDAINDIN-04/07/18 390 500.00 1,77,949.84
07:42:47/1818
05-Jul-2018 05-Jul-2018 390 400.00 1,77,549.84
CITRUSPAY-515533302225398-CLIENTCODE
06-Jul-2018 06-Jul-2018 BILLDSK-NCNB6459591181-BILLDSK 390 4,036.00 1,73,513.84
07-Jul-2018 07-Jul-2018 000000794 To Clg :MUNCIPAL CORPN EAST-AXIS 390 1,485.00 1,72,028.84
484 BANK LT
09-Jul-2018 09-Jul-2018 BILLDSK-NCNB6467654320-BILLDSK 390 396.00 1,71,632.84
10-Jul-2018 10-Jul-2018 000000794 CASA. Cheque Withdrawal 390 7,000.00 1,64,632.84
485
11-Jul-2018 11-Jul-2018 000000544 By Clg,NEW DELHI ACCOUNTS 390 34,862.00 1,99,494.84
047 SECTION,STATE BANK OF INDIA (SBI),
12-Jul-2018 12-Jul-2018 390 549.00 1,98,945.84
CITRUSPAY-513827303793972-CLIENTCODE
14-Jul-2018 16-Jul-2018 BILLDSK-NCNB6483997424-BILLDSK 390 149.00 1,98,796.84
15-Jul-2018 15-Jul-2018 298913 390 667.00 1,98,129.84
BRDEPARMENTALNEWDELHIINDIN-15/07/18
19:50:03/1818
16-Jul-2018 16-Jul-2018 390 280.00 1,97,849.84
CITRUSPAY-511301304414556-CLIENTCODE
18-Jul-2018 18-Jul-2018 390 400.00 1,97,449.84
CITRUSPAY-514213304715118-CLIENTCODE
23-Jul-2018 23-Jul-2018 BILLDSK-NCNB6512714113-BILLDSK 390 980.00 1,96,469.84
24-Jul-2018 24-Jul-2018 BILLDSK-NCNB6515816224-BILLDSK 390 13,830.00 1,82,639.84
24-Jul-2018 24-Jul-2018 BILLDSK-NCNB6515841900-BILLDSK 390 13,206.00 1,69,433.84
24-Jul-2018 24-Jul-2018 975508 SNAPHOMEWORKNOIDAINDIN-24/07/18 390 200.00 1,69,233.84
20:02:34/1818
25-Jul-2018 25-Jul-2018 390 400.00 1,68,833.84
CITRUSPAY-512458305776930-CLIENTCODE
27-Jul-2018 27-Jul-2018 CBIBIBO-7226243263-CBIBIBO 390 42.00 1,68,791.84
01-Aug-2018 31-Jul-2018 SBINT FOR THE PERIOD FROM01-MAY-18 390 1,481.00 1,70,272.84
TO 31-JUL-18
02-Aug-2018 02-Aug-2018 033056 390 165.90 1,70,106.94
BURGERKINGINDIAPVTNEWDELHIINDIN-02/
08/18 18:38:39/1818
03-Aug-2018 03-Aug-2018 NEFT SC 390 3.00 1,70,103.94
03-Aug-2018 03-Aug-2018 NEFT OW-SUKUMARI AMMA 390 5,000.00 1,65,103.94
-P18080399445041
03-Aug-2018 03-Aug-2018 BILLDSK-NCNB6544332080-BILLDSK 390 758.06 1,64,345.88
03-Aug-2018 03-Aug-2018 390 500.00 1,63,845.88
CITRUSPAY-514228307304358-CLIENTCODE
04-Aug-2018 04-Aug-2018 182169 390 1,173.00 1,62,672.88

Page 2 of 7
 BRDEPARTMENTALSTORENEWDELHIINDIN
-04/08/18 15:23:14/1818
05-Aug-2018 05-Aug-2018 258281 SNAPHOMEWORKNOIDAINDIN-05/08/18 390 800.00 1,61,872.88
12:45:43/1818
07-Aug-2018 07-Aug-2018 829852 SNAPHOMEWORKNOIDAINDIN-07/08/18 390 500.00 1,61,372.88
19:51:57/1818
08-Aug-2018 08-Aug-2018 000000544 By Clg,NEW DELHI ACCOUNTS 390 37,574.00 1,98,946.88
069 SECTION,STATE BANK OF INDIA (SBI),
09-Aug-2018 09-Aug-2018 000000794 CASA. Cheque Withdrawal 390 8,000.00 1,90,946.88
486
14-Aug-2018 14-Aug-2018 390 500.00 1,90,446.88
CITRUSPAY-513615308788559-CLIENTCODE
16-Aug-2018 16-Aug-2018 390 280.00 1,90,166.88
CITRUSPAY-514944309066955-CLIENTCODE
20-Aug-2018 20-Aug-2018 016369 390 9,450.00 1,80,716.88
PayuPa*PayuPaymentsGurgaonINDIN-20/08/1
8 12:26:43/1818
20-Aug-2018 20-Aug-2018 CBIBIBO-7307984495-CBIBIBO 390 2,087.00 1,78,629.88
23-Aug-2018 23-Aug-2018 000000794 To Clg :MARY THOMAS-CORPORATION 390 5,722.00 1,72,907.88
487 BANK (CO
27-Aug-2018 27-Aug-2018 267673 390 400.00 1,72,507.88
DELHIMETRORAILNEWDELHIINDIN-27/08/18
17:44:28/1818
28-Aug-2018 28-Aug-2018 000000000 ECS ALJPM5832EAY201819 390 610.00 1,73,117.88
000
01-Sep-2018 01-Sep-2018 000000794 CASA. Cheque Withdrawal 390 10,000.00 1,63,117.88
488
01-Sep-2018 01-Sep-2018 336282 390 431.00 1,62,686.88
BRDEPARTMENTALSTORENEWDELHIINDIN
-01/09/18 20:28:47/1818
04-Sep-2018 04-Sep-2018 NEFT SC 390 3.00 1,62,683.88
04-Sep-2018 04-Sep-2018 NEFT OW-SUKUMARI AMMA 390 5,000.00 1,57,683.88
-P18090433504834
07-Sep-2018 07-Sep-2018 000000794 CASA. Cheque Withdrawal 390 5,000.00 1,52,683.88
489
07-Sep-2018 07-Sep-2018 390 500.00 1,52,183.88
CITRUSPAY-515509311826497-CLIENTCODE
10-Sep-2018 10-Sep-2018 000000000 CITRUSPAY 515509311826497 REFUND 390 500.00 1,52,683.88
000
11-Sep-2018 11-Sep-2018 390 500.00 1,52,183.88
CITRUSPAY-513954312382826-CLIENTCODE
12-Sep-2018 12-Sep-2018 000000544 By Clg,NEW DELHI ACCOUNTS 390 37,574.00 1,89,757.88
087 SECTION,STATE BANK OF INDIA (SBI),
14-Sep-2018 14-Sep-2018 535530 390 280.00 1,89,477.88
TPS*PHONEPERECHARGEMUMBAIINDIN-14
/09/18 12:04:18/1818
19-Sep-2018 19-Sep-2018 000000794 CASA. Cheque Withdrawal 390 1,500.00 1,87,977.88
490
21-Sep-2018 21-Sep-2018 178311 390 22.00 1,87,955.88
PHONEPERECHARGEBANGALOREINDIN-21/
09/18 10:58:09/1818
21-Sep-2018 21-Sep-2018 826416018 ATM 390 3,000.00 1,84,955.88
117 Cash-FD130205-+SATKARBLDG,NEHRUPLN
EWDELHIDLIN-21/09/18 16:49:43/1818
22-Sep-2018 22-Sep-2018 804627 390 1,020.00 1,83,935.88
PHONEPEPRIVATELTDBANGALOREINDIN-2
2/09/18 13:55:20/1818
24-Sep-2018 24-Sep-2018 296398 VIABANGALOREINDIN-24/09/18 390 3,465.00 1,80,470.88
13:13:49/1818
27-Sep-2018 27-Sep-2018 390 300.00 1,80,170.88
CITRUSPAY-515438314440783-CLIENTCODE
28-Sep-2018 28-Sep-2018 355341 390 396.00 1,79,774.88
BRDEPARMENTALNEWDELHIINDIN-28/09/18
19:34:16/1818
30-Sep-2018 30-Sep-2018 SMS ALERT CHARGES NEW 390 12.00 1,79,762.88

Page 3 of 7
01-Oct-2018 01-Oct-2018 123301 390 321.00 1,79,441.88
PHONEPERECHARGEBANGALOREINDIN-01/
10/18 14:04:33/1818
01-Oct-2018 01-Oct-2018 032163 390 240.00 1,79,201.88
ALLINMERCHANDISENEWDELHIINDIN-01/10
/18 19:05:35/1818
03-Oct-2018 03-Oct-2018 827645129 MB-UPI DEBIT 700450- 03/10/18 15:03:50 390 5,000.00 1,74,201.88
365
05-Oct-2018 05-Oct-2018 390 500.00 1,73,701.88
CITRUSPAY-512153315627861-CLIENTCODE
07-Oct-2018 07-Oct-2018 034816 390 417.00 1,73,284.88
BRDEPARTMENTALSTORENEWDELHIINDIN
-07/10/18 14:40:57/1818
07-Oct-2018 07-Oct-2018 280366 390 242.00 1,73,042.88
BRDEPARMENTALNEWDELHIINDIN-07/10/18
18:36:12/1818
11-Oct-2018 11-Oct-2018 000000544 By Clg,NEW DELHI ACCOUNTS 390 41,600.00 2,14,642.88
108 SECTION,STATE BANK OF INDIA (SBI),
15-Oct-2018 15-Oct-2018 436686 PhonepePvtLtdBangaloreINDIN-15/10/18 390 1,009.00 2,13,633.88
10:31:18/1818
15-Oct-2018 15-Oct-2018 390 200.00 2,13,433.88
CITRUSPAY-511709317423125-CLIENTCODE
15-Oct-2018 15-Oct-2018 390 500.00 2,12,933.88
CITRUSPAY-512517317425386-CLIENTCODE
21-Oct-2018 21-Oct-2018 067336 RELIANCE.NEWDELHIINDIN-21/10/18 390 518.04 2,12,415.84
12:09:45/1818
21-Oct-2018 21-Oct-2018 038070 390 841.00 2,11,574.84
BRDEPARTMENTALSTORENEWDELHIINDIN
-21/10/18 15:43:08/1818
23-Oct-2018 23-Oct-2018 000000247 CASA. Cheque Withdrawal 390 4,000.00 2,07,574.84
351
24-Oct-2018 24-Oct-2018 NEFT OW-SUKUMARI AMMA 390 1,500.00 2,06,074.84
-P18102486998906
24-Oct-2018 24-Oct-2018 NEFT SC 390 3.00 2,06,071.84
28-Oct-2018 28-Oct-2018 830111021 ATM 390 5,000.00 2,01,071.84
143 Cash-TPCN1263-SAHIBABADSAHIBABADUPI
N-28/10/18 11:09:44/1818
28-Oct-2018 28-Oct-2018 075878 390 907.00 2,00,164.84
BRDEPARTMENTALSTORENEWDELHIINDIN
-28/10/18 16:53:04/1818
30-Oct-2018 30-Oct-2018 830318312 UPIM DEBIT 700450- 30/10/18 09:52:42 390 200.00 1,99,964.84
884
31-Oct-2018 31-Oct-2018 000000247 CASA. Cheque Withdrawal 390 5,000.00 1,94,964.84
353
01-Nov-2018 31-Oct-2018 SBINT FOR THE PERIOD FROM01-AUG-18 390 1,603.00 1,96,567.84
TO 31-OCT-18
01-Nov-2018 01-Nov-2018 NEFT-R R INDUSTRIES-SBIN118305052193 390 3,000.00 1,99,567.84
01-Nov-2018 01-Nov-2018 408680 RELIANCE.NEWDELHIINDIN-01/11/18 390 269.00 1,99,298.84
19:09:17/1818
02-Nov-2018 02-Nov-2018 830612824 UPIM DEBIT 700450- 02/11/18 12:53:09 390 500.00 1,98,798.84
048
05-Nov-2018 05-Nov-2018 290612 PEPPERFRYCOMMUMBAIINDIN-05/11/18 390 461.00 1,98,337.84
14:45:04/1818
05-Nov-2018 05-Nov-2018 NEFT OW-SUKUMARI AMMA 390 5,000.00 1,93,337.84
-P18110502487818
05-Nov-2018 05-Nov-2018 NEFT SC 390 3.00 1,93,334.84
08-Nov-2018 08-Nov-2018 000000247 To Clg :ANSH INTERNATIONAL P LTD-HDFC 390 63,028.00 1,30,306.84
354 BA
08-Nov-2018 08-Nov-2018 000000612 By Clg,NEW DELHI ACCOUNTS 390 41,600.00 1,71,906.84
967 SECTION,STATE BANK OF INDIA (SBI),
13-Nov-2018 13-Nov-2018 831707394 UPIM DEBIT 700450- 13/11/18 07:51:50 390 169.55 1,71,737.29
930
14-Nov-2018 14-Nov-2018 831856506 UPIM DEBIT 700450- 14/11/18 14:20:05 390 750.75 1,70,986.54
541
14-Nov-2018 14-Nov-2018 831842406 UPIM DEBIT 700450- 14/11/18 14:23:02 390 615.00 1,70,371.54

Page 4 of 7
 019
24-Nov-2018 26-Nov-2018 CCAVENUE-107475909498-101 390 149.00 1,70,222.54
26-Nov-2018 26-Nov-2018 833030284 UPIM DEBIT 700450- 26/11/18 10:31:42 390 100.00 1,70,122.54
422
01-Dec-2018 01-Dec-2018 NEFT SC 390 3.00 1,70,119.54
01-Dec-2018 01-Dec-2018 NEFT OW-SUKUMARI AMMA 390 5,500.00 1,64,619.54
-P18120128625083
01-Dec-2018 01-Dec-2018 390 500.00 1,64,119.54
null-CITRUSPAY-511230323181323-CLIENTC
O
05-Dec-2018 05-Dec-2018 000000247 To Clg :SOUTHERN STAR 390 29,763.00 1,34,356.54
356 COOPERATIV-FEDERAL
05-Dec-2018 05-Dec-2018 000000247 To Clg :SOUTHERN STAR 390 18,500.00 1,15,856.54
357 COOPERATIV-FEDERAL
05-Dec-2018 05-Dec-2018 CBIBIBO-7732090789-CBIBIBO 390 568.27 1,15,288.27
07-Dec-2018 07-Dec-2018 CBIBIBO-7739110481-CBIBIBO 390 431.92 1,14,856.35
07-Dec-2018 07-Dec-2018 000000247 CASA. Cheque Withdrawal 390 10,000.00 1,04,856.35
359
10-Dec-2018 10-Dec-2018 000000612 By Clg,NEW DELHI ACCOUNTS 390 37,440.00 1,42,296.35
983 SECTION,STATE BANK OF INDIA (SBI),
11-Dec-2018 11-Dec-2018 834536203 UPIM DEBIT 700450- 11/12/18 09:51:52 390 279.25 1,42,017.10
059
11-Dec-2018 11-Dec-2018 834509213 UPIM DEBIT 700450- 11/12/18 09:53:21 390 500.00 1,41,517.10
281
12-Dec-2018 12-Dec-2018 000000247 To Clg :NATIONAL INSURANCE-HONGKONG 390 4,785.00 1,36,732.10
358 AND
13-Dec-2018 13-Dec-2018 DEBIT CARD ANNUAL CHARGES 390 142.00 1,36,590.10
19-Dec-2018 19-Dec-2018 4483 ATM 390 4,000.00 1,32,590.10
Cash-03900131-CANARABANKDELHIDLIN-19
/12/18 16:38:45/6348
21-Dec-2018 21-Dec-2018 835509077 UPIM DEBIT 700450- 21/12/18 09:48:00 390 535.00 1,32,055.10
657
21-Dec-2018 21-Dec-2018 835536812 UPIM DEBIT 700450- 21/12/18 12:10:39 390 118.25 1,31,936.85
361
22-Dec-2018 22-Dec-2018 835617002 BRDEPARMENTALNEWDELHIDEIN-22/12/18 390 515.00 1,31,421.85
523 17:39:42/6348
24-Dec-2018 24-Dec-2018 835840796 UPIM DEBIT 700450- 24/12/18 10:44:20 390 396.00 1,31,025.85
527
27-Dec-2018 27-Dec-2018 836168347 UPIM DEBIT 700450- 27/12/18 17:42:00 390 200.00 1,30,825.85
542
28-Dec-2018 27-Dec-2018 SMS ALERT CHARGES NEW 390 18.00 1,30,807.85
28-Dec-2018 28-Dec-2018 000000247 CASA. Cheque Withdrawal 390 4,500.00 1,26,307.85
360
30-Dec-2018 30-Dec-2018 836411906 BIKANERSWEETSDELHIDLIN-30/12/18 390 380.00 1,25,927.85
560 11:15:21/6348
02-Jan-2019 02-Jan-2019 NEFT SC 390 3.00 1,25,924.85
02-Jan-2019 02-Jan-2019 NEFT OW-SUKUMARI AMMA 390 10,000.00 1,15,924.85
-P19010263506480
02-Jan-2019 02-Jan-2019 900216799 UPIM DEBIT 700450- 02/01/19 16:09:02 390 500.00 1,15,424.85
866
03-Jan-2019 03-Jan-2019 900342186 UPIM DEBIT 700450- 03/01/19 21:00:58 390 10.00 1,15,414.85
963
04-Jan-2019 04-Jan-2019 900412003 AMAZONSELLER.NEWDELHIDEIN-04/01/19 390 240.00 1,15,174.85
880 12:33:21/6348
05-Jan-2019 05-Jan-2019 900515276 MB-IMPS CREDIT 06700450- 05/01/19 390 240.00 1,15,414.85
135 15:12:50
08-Jan-2019 08-Jan-2019 000000613 By Clg,NEW DELHI ACCOUNTS 390 37,574.00 1,52,988.85
001 SECTION,STATE BANK OF INDIA (SBI),
08-Jan-2019 08-Jan-2019 NEFT SC 390 3.00 1,52,985.85
08-Jan-2019 08-Jan-2019 NEFT OW-ARUNA 390 2,000.00 1,50,985.85
RAJESH-P19010872151849
08-Jan-2019 08-Jan-2019 900814909 UPIM DEBIT 700450- 08/01/19 14:24:28 390 1,112.94 1,49,872.91
391
09-Jan-2019 09-Jan-2019 Rail Ticket Booking Facility SC 390 12.00 1,49,860.91
09-Jan-2019 09-Jan-2019 390 1,012.94 1,48,847.97

Page 5 of 7
 NET/200250539614521/IRCTC/100001621745
27
09-Jan-2019 09-Jan-2019 900919447 MB-UPI CREDIT 700450- 09/01/19 19:33:57 390 1,112.94 1,49,960.91
436
10-Jan-2019 10-Jan-2019 901009704 UPIM DEBIT 700450- 10/01/19 09:33:45 390 275.00 1,49,685.91
557
10-Jan-2019 10-Jan-2019 BILLDSK-PCNB7092315542-CLIENTCODE 390 4,036.00 1,45,649.91
12-Jan-2019 12-Jan-2019 901215009 BRDEPARMENTALNEWDELHIDEIN-12/01/19 390 544.00 1,45,105.91
967 15:37:43/6348
14-Jan-2019 14-Jan-2019 901422212 UPIM DEBIT 700450- 14/01/19 11:35:22 390 500.00 1,44,605.91
411
18-Jan-2019 18-Jan-2019 7913 ATM 390 2,000.00 1,42,605.91
Cash-03900131-CANARABANKDELHIDLIN-18
/01/19 12:49:46/6348
19-Jan-2019 19-Jan-2019 NEFT SC 390 3.00 1,42,602.91
19-Jan-2019 19-Jan-2019 NEFT OW-SABARIMALA 390 500.00 1,42,102.91
KAR-P19011984215190
23-Jan-2019 23-Jan-2019 902310935 AMAZONMumbaiMHIN-23/01/19 390 573.75 1,41,529.16
274 10:05:57/6348
23-Jan-2019 23-Jan-2019 902311993 AMAZONMumbaiMHIN-23/01/19 390 630.00 1,40,899.16
243 11:37:38/6348
23-Jan-2019 23-Jan-2019 902322533 UPIM DEBIT 700450- 23/01/19 11:54:14 390 200.00 1,40,699.16
001
23-Jan-2019 23-Jan-2019 902312314 MB-UPI CREDIT 700450- 23/01/19 12:18:53 390 195.00 1,40,894.16
194
23-Jan-2019 23-Jan-2019 8541 ATM 390 17,000.00 1,23,894.16
Cash-03900131-CANARABANKDELHIDLIN-23
/01/19 16:31:50/6348
24-Jan-2019 24-Jan-2019 000000000 IBIBO 7732090789 REFUND 390 195.00 1,24,089.16
000
27-Jan-2019 27-Jan-2019 902708919 WWWAIRTELINGURGAONHRIN-27/01/19 390 199.00 1,23,890.16
158 08:35:35/6348
27-Jan-2019 27-Jan-2019 902712903 390 150.00 1,23,740.16
255 HTTPSWWWIRCTCCOINNEWDELHIDLIN-27/
01/19 12:42:50/6348
30-Jan-2019 30-Jan-2019 CCAVENUE-108512433948-101 390 100.00 1,23,640.16
01-Feb-2019 31-Jan-2019 SBINT FOR THE PERIOD FROM01-NOV-18 390 1,279.00 1,24,919.16
TO 31-JAN-19
01-Feb-2019 01-Feb-2019 903209364 AMAZONMumbaiMHIN-01/02/19 390 20.00 1,24,899.16
952 09:46:09/6348
05-Feb-2019 05-Feb-2019 NEFT OW-SUKUMARI AMMA 390 5,000.00 1,19,899.16
-P19020502335194
05-Feb-2019 05-Feb-2019 NEFT SC 390 3.00 1,19,896.16
07-Feb-2019 07-Feb-2019 903810497 UPIM DEBIT 700450- 07/02/19 10:01:04 390 500.00 1,19,396.16
622
09-Feb-2019 11-Feb-2019 390 154.00 1,19,242.16
CITRUSPAY-514516332604989-CLIENTCODE
11-Feb-2019 11-Feb-2019 390 100.00 1,19,142.16
CITRUSPAY-513109332874883-CLIENTCODE
14-Feb-2019 14-Feb-2019 000000613 By Clg,NEW DELHI ACCOUNTS 390 34,890.00 1,54,032.16
020 SECTION,STATE BANK OF INDIA (SBI),
15-Feb-2019 15-Feb-2019 904618252 UPIM DEBIT 06700450- 15/02/19 09:41:35 390 20.00 1,54,012.16
498
19-Feb-2019 19-Feb-2019 905036650 UPIM DEBIT 06700450- 19/02/19 09:48:08 390 895.00 1,53,117.16
252
23-Feb-2019 23-Feb-2019 905411992 RAZORPAYGOIBIBOJAIPURRJIN-23/02/19 390 15,564.00 1,37,553.16
029 11:57:51/6348
24-Feb-2019 24-Feb-2019 905517954 390 14,532.00 1,23,021.16
464 WWWGOIBIBOCOMGURGAONHRIN-24/02/19
17:10:36/6348
01-Mar-2019 01-Mar-2019 NEFT SC 390 3.00 1,23,018.16
01-Mar-2019 01-Mar-2019 NEFT OW-SUKUMARI AMMA 390 5,000.00 1,18,018.16
-P19030132032731
05-Mar-2019 05-Mar-2019 906413966 390 285.00 1,17,733.16
698 WWWGOIBIBOCOMGURGAONHRIN-05/03/19

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 13:44:00/6348
05-Mar-2019 05-Mar-2019 906415933 390 285.00 1,17,448.16
587 WWWGOIBIBOCOMGURGAONHRIN-05/03/19
15:37:51/6348
07-Mar-2019 07-Mar-2019 906613616 AMAZONMumbaiMHIN-07/03/19 390 10.00 1,17,438.16
298 13:02:00/6348
07-Mar-2019 07-Mar-2019 906615676 VODAFONEMumbaiMHIN-07/03/19 390 10.00 1,17,428.16
450 14:58:57/6348
11-Mar-2019 11-Mar-2019 907032782 UPIM DEBIT 06700450- 11/03/19 08:40:32 390 40.25 1,17,387.91
433
13-Mar-2019 13-Mar-2019 000000613 By Clg,NEW DELHI ACCOUNTS 390 41,600.00 1,58,987.91
035 SECTION,STATE BANK OF INDIA (SBI),
13-Mar-2019 13-Mar-2019 000000000 REFUND-TR DT 05/03/2019SEQ 6698 390 285.00 1,59,272.91
000
14-Mar-2019 14-Mar-2019 907308909 SUNDirectDTHMumbaiMHIN-14/03/19 390 100.00 1,59,172.91
036 08:38:18/6348
14-Mar-2019 14-Mar-2019 907308909 SUNDirectDTHMumbaiMHIN-14/03/19 390 10.00 1,59,162.91
043 08:39:21/6348
14-Mar-2019 14-Mar-2019 907309909 SUNDirectDTHMumbaiMHIN-14/03/19 390 25.00 1,59,137.91
361 09:36:49/6348
14-Mar-2019 14-Mar-2019 907315504 UPIM DEBIT 06700450- 14/03/19 15:34:20 390 478.32 1,58,659.59
146
14-Mar-2019 14-Mar-2019 907315548 UPIM DEBIT 06700450- 14/03/19 15:38:39 390 743.00 1,57,916.59
447
14-Mar-2019 14-Mar-2019 907315398 UPIM DEBIT 06700450- 14/03/19 15:43:22 390 524.38 1,57,392.21
093
15-Mar-2019 15-Mar-2019 247361 TD0390410000304 /2TD. Payin Casa 390 65,000.00 92,392.21
Xfer.:MENON SOMAN
26-Mar-2019 26-Mar-2019 908519379 VODAFONEMumbaiMHIN-26/03/19 390 10.00 92,382.21
489 19:50:12/6348
28-Mar-2019 27-Mar-2019 SMS ALERT CHARGES NEW 390 18.00 92,364.21
03-Apr-2019 03-Apr-2019 NEFT SC 390 3.00 92,361.21
03-Apr-2019 03-Apr-2019 NEFT OW-SUKUMARI AMMA 390 5,000.00 87,361.21
-P19040373688653
04-Apr-2019 04-Apr-2019 909409906 390 29.00 87,332.21
236 WWWPHONEPECOMGURGAONHRIN-04/04/
19 09:46:26/6348
05-Apr-2019 05-Apr-2019 IB. Funds Transfer Debi-0832101006017 390 4,000.00 83,332.21
06-Apr-2019 06-Apr-2019 IB. Funds Transfer Debi-2948101051286 390 5,000.00 78,332.21
09-Apr-2019 09-Apr-2019 000000782 By Clg,NEW DELHI ACCOUNTS 390 35,235.00 1,13,567.21
708 SECTION,STATE BANK OF INDIA (SBI),
09-Apr-2019 09-Apr-2019 NEFT SC 390 3.00 1,13,564.21
09-Apr-2019 09-Apr-2019 NEFT OW-SUKUMARI AMMA 390 1,000.00 1,12,564.21
-P19040983122177
12-Apr-2019 12-Apr-2019 910217924 PHONEPEMumbaiMHIN-12/04/19 390 235.00 1,12,329.21
937 17:27:51/6348
13-Apr-2019 15-Apr-2019 CBIBIBO-8303170933-CBIBIBO 390 617.88 1,11,711.33
14-Apr-2019 14-Apr-2019 910415020 VISHALMEGAGHAZIABADUPIN-14/04/19 390 897.00 1,10,814.33
402 15:50:01/6348
22-Apr-2019 22-Apr-2019 911210417 390 480.00 1,10,334.33
436 PhonePePrivateLimiteBangaloreUrKAIN-22/04/
19 10:16:29/6348
22-Apr-2019 22-Apr-2019 220419014 CASHKIOSK-1305L 06700450- 22/04/19 390 2,000.00 1,12,334.33
991 14:58:30
30-Apr-2019 30-Apr-2019 912008979 390 4.00 1,12,330.33
327 WWWPHONEPECOMGURGAONHRIN-30/04/
19 08:29:52/6348
30-Apr-2019 30-Apr-2019 912008981 390 35.00 1,12,295.33
024 WWWPHONEPECOMGURGAONHRIN-30/04/
19 08:32:35/6348

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