RANJEET KUMAR SAHOO Period : 12-10-2018 to 14-11-2018

Cust.Reln.No : 284352379
Account No : 8412288207
Currency : INR
RAYGURU MINERALS
Branch : BHUBANESWAR - IRC VILLAGE
MUKTA TANK
Nominee Registered : N
INFOCITY
KHORDA - 751021
ODISHA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
B/F 0.00(Cr) 112.90(Cr)
29-10-2018 UPI/goog-paymen/830213142840/UPI UPI- 53.00(Cr) 165.90(Cr)
830213437060
29-10-2018 UPI/srksahoo199/830222080725/mmjh UPI- 150.00(Dr) 15.90(Cr)
830222951747
30-10-2018 UPI/subratkisho/830310730858/UPI UPI- 500.00(Cr) 515.90(Cr)
830310269542
30-10-2018 UPI/subratkisho/830310302811/UPI UPI- 500.00(Dr) 15.90(Cr)
830310270613
30-10-2018 UPI/srksahoo199/830319112000/jsjsj UPI- 150.00(Cr) 165.90(Cr)
830319801492
01-11-2018 UPI/abhisek1025/830517163048/Banda UPI- 150.00(Cr) 315.90(Cr)
830517162683
01-11-2018 UPI/abhisek1025/830517711429/UPI UPI- 150.00(Dr) 165.90(Cr)
830517166022
02-11-2018 UPI/8917209279@/830611425177/Pay UPI- 500.00(Cr) 665.90(Cr)
ment fro 830611121399
02-11-2018 UPI/8895556213@/830633931874/Pay UPI- 500.00(Dr) 165.90(Cr)
ment fro 830611122777
02-11-2018 UPI/7978745969@/830644316459/Pay UPI- 500.00(Cr) 665.90(Cr)
ment fro 830611123928
02-11-2018 UPI/8895556213@/830622729494/Pay UPI- 500.00(Cr) 1,165.90(Cr)
ment fro 830611124194
02-11-2018 UPI/7978745969@/830633261976/Pay UPI- 500.00(Dr) 665.90(Cr)
ment fro 830611124458
02-11-2018 UPI/8763055540@/830611694463/Pay UPI- 500.00(Dr) 165.90(Cr)
ment fro 830611125572
02-11-2018 UPI/8763055540@/830611661085/Pay UPI- 500.00(Cr) 665.90(Cr)
ment fro 830611128895
02-11-2018 UPI/bibhuprasad/830633269500/Payme UPI- 500.00(Dr) 165.90(Cr)
nt fro 830611129869
02-11-2018 UPI/bibhuprasad/830644004784/Payme UPI- 500.00(Cr) 665.90(Cr)
nt fro 830611130896
02-11-2018 UPI/8018436703@/830622109086/Pay UPI- 500.00(Dr) 165.90(Cr)
ment fro 830611131897
02-11-2018 UPI/8018436703@/830611289947/Pay UPI- 500.00(Cr) 665.90(Cr)
ment fro 830611133149
02-11-2018 UPI/9938802076@/830622345100/Pay UPI- 500.00(Dr) 165.90(Cr)
ment fro 830611135269
02-11-2018 UPI/9938802076@/830644039394/Pay UPI- 500.00(Cr) 665.90(Cr)
ment fro 830611137781
02-11-2018 UPI/9438842009@/830666139584/ UPI- 500.00(Dr) 165.90(Cr)
RANJEET KUMAR SAHOO Period : 12-10-2018 to 14-11-2018
Cust.Reln.No : 284352379
Account No : 8412288207
Currency : INR
RAYGURU MINERALS
Branch : BHUBANESWAR - IRC VILLAGE
MUKTA TANK
Nominee Registered : N
INFOCITY
KHORDA - 751021
ODISHA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
Payment fro 830622004457
02-11-2018 UPI/saumyajena1/830623034673/Diwali UPI- 500.00(Cr) 665.90(Cr)
khar 830623081728
03-11-2018 UPI/9938186850@/830718117438/Pay UPI- 500.00(Dr) 165.90(Cr)
ment fro 830709267812
03-11-2018 UPI/9938186850@/830736966899/Pay UPI- 500.00(Cr) 665.90(Cr)
ment fro 830709268438
03-11-2018 UPI/kb1494@ybl/830740286325/Payme UPI- 500.00(Dr) 165.90(Cr)
nt fro 830710381300
03-11-2018 UPI/asunayak123/830710456817/Yvugu UPI- 1,001.00(Cr) 1,166.90(Cr)
v 830710391267
03-11-2018 UPI/bibhu.bibhu/830711203141/UPI UPI- 1,001.00(Dr) 165.90(Cr)
830711397935
03-11-2018 UPI/7008953809@/830711823926/Pay UPI- 500.00(Cr) 665.90(Cr)
ment fro 830711402216
04-11-2018 UPI/7008953809@/830816989673/Pay UPI- 500.00(Dr) 165.90(Cr)
ment fro 830816040648
06-11-2018 IMPS from PAYTM IMPS Ref IMPS- 20.00(Cr) 185.90(Cr)
831009295976 831009514409
09-11-2018 IMPS from PAYTM IMPS Ref IMPS- 20.00(Cr) 205.90(Cr)
831306338235 831306729195
10-11-2018 IMPS from PAYTM IMPS Ref IMPS- 20.00(Cr) 225.90(Cr)
831407889386 831407437933
12-11-2018 UPI/subratkisho/831615929718/UPI UPI- 500.00(Cr) 725.90(Cr)
831615060940
12-11-2018 UPI/subratkisho/831615937001/hppgsgs UPI- 500.00(Dr) 225.90(Cr)
odhv 831615063001
13-11-2018 UPI/subratkisho/831711757724/UPI UPI- 15.00(Cr) 240.90(Cr)
831711059636
13-11-2018 UPI/9337835718@/831772865930/Pay UPI- 170.00(Cr) 410.90(Cr)
ment fro 831718599429
13-11-2018 UPI/7894982696@/831721923860/Pay UPI- 500.00(Cr) 910.90(Cr)
ment fro 831721857032
13-11-2018 UPI/saumyaranja/831721428760/hpp UPI- 500.00(Dr) 410.90(Cr)
831721860042
13-11-2018 UPI/9337835718@/831721790162/Pay UPI- 500.00(Cr) 910.90(Cr)
ment fro 831721879065
13-11-2018 UPI/9938186850@/831763494141/Pay UPI- 500.00(Dr) 410.90(Cr)
ment fro 831721880668
14-11-2018 UPI/9583857043@/831837877846/NA UPI- 25.00(Dr) 385.90(Cr)
831813519754
14-11-2018 UPI/9583857043@/831837880350/ UPI- 25.00(Dr) 360.90(Cr)
RANJEET KUMAR SAHOO Period : 12-10-2018 to 14-11-2018
Cust.Reln.No : 284352379
Account No : 8412288207
Currency : INR
RAYGURU MINERALS
Branch : BHUBANESWAR - IRC VILLAGE
MUKTA TANK
Nominee Registered : N
INFOCITY
KHORDA - 751021
ODISHA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
NA 831813520212
14-11-2018 UPI/9583857043@/831837881723/NA UPI- 25.00(Dr) 335.90(Cr)
831813520480
14-11-2018 UPI/9583857043@/831837883012/NA UPI- 25.00(Dr) 310.90(Cr)
831813520720
14-11-2018 UPI/9583857043@/831837884380/NA UPI- 25.00(Dr) 285.90(Cr)
831813520981
14-11-2018 UPI/9583857043@/831837885689/NA UPI- 25.00(Dr) 260.90(Cr)
831813521217
14-11-2018 UPI/9583857043@/831837886958/NA UPI- 25.00(Dr) 235.90(Cr)
831813521455
14-11-2018 UPI/9583857043@/831837888312/NA UPI- 25.00(Dr) 210.90(Cr)
831813521723

Statement Summary

Opening Balance : 112.90(Cr)

Total Withdrawal Amount : 8,501.00(Dr)
Total Deposit Amount : 8,599.00(Cr)
Closing Balance : 210.90(Cr)
Withdrawal Count : 25
Deposit Count : 23