Account Name

Address

:Dr. SREENADH KARAYATT

: KARAYATT IlLLAM
NANMINDA PO
KOZHIKODE-673613
Kozhikode
Date
:20 Jul 2016
Account Number
:00000057007617402
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:PSB, KOZHIKODE
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:78707617400
IFS Code
:SBTR0000758
MICR Code
:673009013
Nomination Registered
:No
Balance as on 1 May 2016 :1,04,213.25

Account Statement from 1 May 2016 to 20 Jul 2016

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

2 May 2016 2 May 2016 CHEQUE WDL-WITHDRAWAL *********************

TRANSFER BY CHEQUE************
556494
67166396278 /
556494
5 May 2016 5 May 2016 CASH DEPOSIT-CASH
DEPOSIT SELF5 May 2016 5 May 2016 CHQ TRANSFER-NEFT
856107
SBTR816126207448 JEEVAN
BOOKS-856107
5 May 2016 5 May 2016 POS PRCH-POS
FT4462570620 IDEA
MUMBAI6 May 2016 6 May 2016 TO TRANSFER-INB IRCTC100000502040919
RAILWAY TICKET BOOK
IG0BYCNMO7
Railway Ticket BookiTRANSFER T
6 May 2016 6 May 2016 TO TRANSFER-INB IRCTC100000502040925
RAILWAY TICKET BOOK
IG0BYCNTI8
Railway Ticket BookiTRANSFER T
7 May 2016 7 May 2016 TO TRANSFER-INB
IG0BYCNTI8ICN4
Commission on IRCTC/Railway 567906
ticket booking ofTRANSFER TO
670
7 May 2016 7 May 2016 TO TRANSFER-INB
IG0BYCNMO7ICN
Commission on IRCTC/Railway 4568557
ticket booking ofTRANSFER TO
670
10 May
10 May DEBIT-ECSDebitKMPL
2016
2016 CF9823783RC4 2082978212 May
12 May CASH DEPOSIT-CASH
2016
2016 DEPOSIT SELF17 May
17 May BY TRANSFER-INB Refund of 100000502040925
2016
2016 IG0BYCNTI8-1000001029IXE24
18377
18 May
18 May CASH DEPOSIT-CASH
2016
2016 DEPOSIT SUMA18 May
18 May NON HOME BRANCH CASH
38976288
2016
2016 DEP--38976288
19 May
19 May CASH DEPOSIT-CASH
2016
2016 DEPOSIT KIRAN-

4,145.00

Credit

Balance
1,00,068.25

5,000.00

1,05,068.25

3,003.00

1,02,065.25

196.00

1,01,869.25

202.90

1,01,666.35

262.90

1,01,403.45

11.45

1,01,392.00

11.45

1,01,380.55

4,820.00

96,560.55
37,000.00

1,33,560.55

180.00

1,33,740.55

37,000.00

1,70,740.55

40.08

1,70,700.47
25,000.00

1,95,700.47

Txn Date

Value
Date

19 May
2016
20 May
2016

19 May
2016
20 May
2016

21 May
2016

21 May
2016

21 May
2016

21 May
2016

23 May
2016

23 May
2016

23 May
2016

23 May
2016

23 May
2016
23 May
2016

23 May
2016
23 May
2016

23 May
2016

23 May
2016

24 May
2016
24 May
2016

24 May
2016
24 May
2016

24 May
2016

24 May
2016

25 May
2016

25 May
2016

25 May
2016

25 May
2016

25 May
2016

25 May
2016

25 May
2016

25 May
2016

25 May
2016

25 May
2016

25 May
2016

25 May
2016

26 May
2016

26 May
2016

26 May
2016

26 May
2016

30 May
2016

30 May
2016

30 May
2016

30 May
2016

9 Jun 2016 9 Jun 2016

Description

Ref No./Cheque
No.

Debit

NON HOME BRANCH CASH

DEP--38976288
POS PRCH-POS
614106265053 Asia Net
MumbaiPOS PRCH-POS
FT4494515108 IDEA
MUMBAIPOS PRCH-POS
FT4494520855 IDEA
MUMBAITO TRANSFER-INB IRCTCRAILWAY TICKET BOOK
Railway Ticket BookiTO TRANSFER-INB IRCTCRAILWAY TICKET BOOK
Railway Ticket BookiCASH DEPOSIT-CASH
DEPOSIT SELFTO TRANSFER-NEFT
SBTR816144696111 JAN
SHIKSHAN SANSTHANTO TRANSFER-NEFT
SBTR816144696155 MARY C
GCASH DEPOSIT-CASH
DEPOSIT SUNILTO TRANSFER-INB IRCTCRAILWAY TICKET BOOK
Railway Ticket BookiTO TRANSFER-INB IRCTCRAILWAY TICKET BOOK
Railway Ticket BookiTO TRANSFER-INB
Commission on IRCTC/Railway
ticket booking of-

38976288

40.08

1,95,660.39

1,210.00

1,94,450.39

196.00

1,94,254.39

150.00

1,94,104.39

217.90

1,93,886.49

162.90

1,93,723.59

100000515338743
IG0CAQELA9
TRANSFER T
100000515369720
IG0CAQOCM8
TRANSFER T

Credit

15,000.00

Balance

2,08,723.59

TRANSFER TO
99506706970

16,006.00

1,92,717.59

TRANSFER TO
99506706970

10,003.00

1,82,714.59

100000516107744
IG0CAVIPQ0
TRANSFER T
100000516107762
IG0CAVJBT6
TRANSFER T
IG0CAQELA9ICN
6416892
TRANSFER TO
670
TO TRANSFER-INB
IG0CAQOCM8IC
Commission on IRCTC/Railway N6421667
ticket booking ofTRANSFER TO
670
ATM WDL-ATM CASH 7553
CHEVARAMBALAME
KOZHIKODEATM WDL-ATM CASH 7555
CHEVARAMBALAME
KOZHIKODEATM WDL-ATM CASH 7559
CHEVARAMBALAME
KOZHIKODEATM WDL-ATM CASH 7561
CHEVARAMBALAME
KOZHIKODETO TRANSFER-INB
IG0CAVJBT6ICN6
Commission on IRCTC/Railway 524457
ticket booking ofTRANSFER TO
670
TO TRANSFER-INB
IG0CAVIPQ0ICN6
Commission on IRCTC/Railway 524571
ticket booking ofTRANSFER TO
670
DEBIT-ECSDebitLIC
7972440950516000119587239
8DEBIT-ECSDebitLIC
7990034690516000119586537
4POS PRCH-POS
616110567654 Paytm
Noida-

4,000.00

1,86,714.59

102.90

1,86,611.69

192.90

1,86,418.79

11.45

1,86,407.34

11.45

1,86,395.89

10,000.00

1,76,395.89

10,000.00

1,66,395.89

10,000.00

1,56,395.89

10,000.00

1,46,395.89

11.45

1,46,384.44

11.45

1,46,372.99

1,500.00

1,44,872.99

643.00

1,44,229.99

560.00

1,43,669.99

Txn Date

Value
Date

Description

9 Jun 2016 9 Jun 2016 TO TRANSFER-INB IRCTCRAILWAY TICKET BOOK

Railway Ticket Booki10 Jun
10 Jun DEBIT-ECSDebitKMPL
2016
2016 CF9823783RC4 2120341910 Jun
10 Jun BY TRANSFER-INB Refund of
2016
2016 IG0CAQELA9-11 Jun
2016

11 Jun TO TRANSFER-INB
2016 Commission on IRCTC/Railway
ticket booking of-

13 Jun
2016

13 Jun CHEQUE WDL2016 ABDULSALEEM N. V--856108

13 Jun
2016

13 Jun TO TRANSFER-INB IRCTC2016 RAILWAY TICKET BOOK

Railway Ticket Booki13 Jun TO TRANSFER-INB IRCTC2016 RAILWAY TICKET BOOK
Railway Ticket Booki13 Jun TO TRANSFER-INB IRCTC2016 RAILWAY TICKET BOOK
Railway Ticket Booki13 Jun TO TRANSFER-INB IRCTC2016 RAILWAY TICKET BOOK
Railway Ticket Booki14 Jun TO TRANSFER-INB IRCTC2016 RAILWAY TICKET BOOK
Railway Ticket Booki15 Jun TO TRANSFER-INB
2016 Commission on IRCTC/Railway
ticket booking of-

13 Jun
2016
13 Jun
2016
13 Jun
2016
14 Jun
2016
15 Jun
2016

15 Jun
2016

15 Jun TO TRANSFER-INB
2016 Commission on IRCTC/Railway
ticket booking of-

15 Jun
2016

15 Jun TO TRANSFER-INB
2016 Commission on IRCTC/Railway
ticket booking of-

15 Jun
2016

15 Jun TO TRANSFER-INB
2016 Commission on IRCTC/Railway
ticket booking of-

15 Jun
2016
15 Jun
2016

15 Jun
2016
15 Jun
2016

15 Jun
2016

15 Jun
2016

16 Jun
2016

16 Jun
2016

16 Jun
2016

16 Jun
2016

20 Jun
2016
23 Jun
2016
23 Jun
2016
24 Jun
2016

20 Jun
2016
23 Jun
2016
23 Jun
2016
24 Jun
2016

Ref No./Cheque
No.

Debit

100000528928127
IG0CDHZAC3
TRANSFER T

388.00

1,43,281.99

4,820.00

1,38,461.99

100000515338743
1000001065IXE49
16584
IG0CDHZAC3ICN
8397351
TRANSFER TO
670
*********************
************
67012783207 /
856108
100000531994854
IG0CDXHRE7
TRANSFER T
100000531994870
IG0CDXIGT4
TRANSFER T
100000531994894
IG0CDXJOL3
TRANSFER T
100000531994909
IG0CDXJZE3
TRANSFER T
100000532468027
IG0CDZNSY5
TRANSFER T
IG0CDXHRE7ICN
8872189
TRANSFER TO
670
IG0CDXIGT4ICN8
873296
TRANSFER TO
670
IG0CDXJOL3ICN
8873071
TRANSFER TO
670
IG0CDXJZE3ICN8
873446
TRANSFER TO
670

CASH DEPOSIT-CASH
DEPOSIT SELFPOS PRCH-POS
GT4546511240 IDEA
MUMBAIPOS PRCH-POS
GT4546519569 IDEA
MUMBAITO TRANSFER-INB
IG0CDZNSY5ICN
Commission on IRCTC/Railway 8997590
ticket booking ofTRANSFER TO
670
POS PRCH-POS
616814913258 M KUTTY
HASSAN
CALICUTDEBIT-DOM surcharge / tips
dtd 160616CASH DEPOSIT-CASH
DEPOSIT SELFDEBIT-QTLY SMS CHR APRJUN 2016
.ATM WDL-ATM CASH 61761
MEDICAL CLG,KOVOOR
SANAKOZHIKODE-

Credit

75.00

Balance

1,38,536.99

11.50

1,38,525.49

3,250.00

1,35,275.49

263.00

1,35,012.49

273.00

1,34,739.49

263.00

1,34,476.49

273.00

1,34,203.49

238.00

1,33,965.49

11.50

1,33,953.99

11.50

1,33,942.49

11.50

1,33,930.99

11.50

1,33,919.49

16,000.00

1,49,919.49

196.00

1,49,723.49

249.00

1,49,474.49

11.50

1,49,462.99

700.00

1,48,762.99

20.13

1,48,742.86
15,000.00

1,63,742.86

30.00

1,63,712.86

2,000.00

1,61,712.86

Txn Date
27 Jun
2016

Value
Date

Description

27 Jun
2016

27 Jun CASH CHEQUE-CASH

2016 WITHDRAWAL BY CHEQUE856109
27 Jun BY TRANSFER-INB Refund of
2016 IG0CDZNSY5--

27 Jun
2016

27 Jun BY TRANSFER-INB Refund of

2016 IG0CDXHRE7--

28 Jun
2016

28 Jun DEBIT-ECSDebitLIC
2016 7972440950616000120791836
628 Jun DEBIT-ECSDebitLIC
2016 7990034690616000120791404
030 Jun BY TRANSFER-NEFT
2016 DLXB0000260P160630609738
73AMRITHA INSTITUTE O30 Jun CASH DEPOSIT-CASH
2016 DEPOSIT SELF30 Jun CHQ TRANSFER-NEFT
2016 SBTR916182655294 JAYA
CHANDRAN-856114
1 Jul 2016 POS PRCH-POS
GT4577850651 IDEA
MUMBAI1 Jul 2016 BY TRANSFER-INB Refund of
IG0CDXIGT4--

28 Jun
2016
30 Jun
2016
30 Jun
2016
30 Jun
2016
1 Jul 2016

1 Jul 2016

2 Jul 2016

2 Jul 2016

6 Jul 2016

6 Jul 2016

8 Jul 2016

8 Jul 2016

11 Jul 2016 11 Jul 2016

11 Jul 2016 11 Jul 2016

12 Jul 2016 12 Jul 2016

12 Jul 2016 12 Jul 2016

16 Jul 2016 16 Jul 2016

18 Jul 2016 18 Jul 2016

18 Jul 2016 18 Jul 2016

20 Jul 2016 20 Jul 2016

20 Jul 2016 20 Jul 2016

20 Jul 2016 20 Jul 2016

Ref No./Cheque
No.
856109

Debit
5,000.00

100000532468027
1000001085IXE66
29374
100000531994854
1000001085IXE66
31818

100000531994870
1000001090IXE71
85884
CHEQUE WDL*********************
ABDULSALEEM -SREENADH ************
K-856113
67012783207 /
856113
TO TRANSFER-INB IRCTC100000549505825
RAILWAY TICKET BOOK
IG0CHHYYT7
Railway Ticket BookiTRANSFER T
TO TRANSFER-INB
IG0CHHYYT7ICO
Commission on IRCTC/Railway 1557683
ticket booking ofTRANSFER TO
670
TO TRANSFER-INB IRCTC100000553057476
RAILWAY TICKET BOOK
IG0CHYRCB8
Railway Ticket BookiTRANSFER T
DEBIT-ECSDebitKMPL
CF9823783RC4 21586577BY TRANSFER-INB Refund of 100000531994909
IG0CDXJZE3-1000001104IXE81
95232
TO TRANSFER-INB
IG0CHYRCB8ICO
Commission on IRCTC/Railway 2041723
ticket booking ofTRANSFER TO
670
CASH DEPOSIT-CASH
DEPOSIT SELFTO TRANSFER-INB IRCTC100000559133359
RAILWAY TICKET BOOK
IG0CJDDAC4
Railway Ticket BookiTRANSFER T
TO TRANSFER-INB IRCTC100000559133373
RAILWAY TICKET BOOK
IG0CJDDOG6
Railway Ticket BookiTRANSFER T
TO TRANSFER-INB
IG0CJDDOG6ICO
Commission on IRCTC/Railway 2980737
ticket booking ofTRANSFER TO
670
TO TRANSFER-INB
IG0CJDDAC4ICO
Commission on IRCTC/Railway 2980673
ticket booking ofTRANSFER TO
670
POS PRCH-POS
620207204882 Asia Net
Mumbai-

Balance
1,56,712.86

155.00

1,56,867.86

120.00

1,56,987.86

1,500.00

1,55,487.86

644.00

1,54,843.86

TRANSFER
FROM
3199342706972

856114

Credit

2,000.00

1,56,843.86

12,000.00

1,68,843.86

20,006.00

1,48,837.86

100.00

1,48,737.86

130.00

1,48,867.86

3,250.00

1,45,617.86

113.00

1,45,504.86

11.50

1,45,493.36

393.00

1,45,100.36

4,820.00

1,40,280.36
130.00

11.50

1,40,410.36

1,40,398.86

5,000.00

1,45,398.86

788.00

1,44,610.86

878.00

1,43,732.86

11.50

1,43,721.36

11.50

1,43,709.86

1,200.00

1,42,509.86

**This is a computer generated statement and does not require a signature.

Have you downloaded our mobile wallet State Bank Buddy? Available on Android and IOS.