SOMNATH MAHAPATRA

DELHI

Account Statement as of 04-05-2020 19:48:27 GMT +0530

Customer Name SOMNATH MAHAPATRA

Branch DELHI UCMS GTB DILSHAD GARDEN
Account Number 3009101068223
Customer Id 120632418
Account Currency INR
Opening Balance 1,161.00
Closing Balance 90,820.12

Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
16-Sep-2019 16-Sep-2019 000000000 ECS 292418C091903125089 3009 80,240.00 81,401.00
000
27-Sep-2019 27-Sep-2019 927018285 MB-IMPS DEBIT 06700450- 27/09/19 18:28:50 3009 50,000.00 31,401.00
066
28-Sep-2019 27-Sep-2019 SMS ALERT CHARGES NEW 3009 18.00 31,383.00
29-Sep-2019 29-Sep-2019 545710 LEGENDSKOLKATAINDIN-29/09/19 3009 2,399.00 28,984.00
17:56:41/1979
30-Sep-2019 30-Sep-2019 531392 3009 3,198.00 25,786.00
PANTALOONSFASHION&RKOLKATAINDIN-3
0/09/19 15:01:02/1979
30-Sep-2019 30-Sep-2019 609862 3009 456.76 25,329.24
KFCJESSOREROADKOLKATAINDIN-30/09/19
15:08:50/1979
30-Sep-2019 30-Sep-2019 000000000 ECS 303022C091914169013 3009 80,240.00 1,05,569.24
000
01-Oct-2019 01-Oct-2019 847904 3009 198.68 1,05,370.56
iPay*IRCTCETicketingNewDelhiINDIN-01/10/1
9 01:06:10/1979
02-Oct-2019 02-Oct-2019 927522173 MB-IMPS DEBIT 06700450- 02/10/19 22:17:35 3009 80,000.00 25,370.56
501
04-Oct-2019 04-Oct-2019 383348 3009 229.84 25,140.72
KFCHOWRAHSTATIONHOWRAHINDIN-04/10
/19 11:48:59/1979
07-Oct-2019 07-Oct-2019 000000000 ECS 309555C091919219133 3009 80,240.00 1,05,380.72
000
07-Oct-2019 07-Oct-2019 000000000 ECS 309550C101900936086 3009 80,240.00 1,85,620.72
000
08-Oct-2019 08-Oct-2019 164382 3009 242.00 1,85,378.72
CHINAGREENRESTAURANTKOLKATAINDIN-
08/10/19 19:27:24/1979
08-Oct-2019 08-Oct-2019 928122124 MB-IMPS DEBIT 06700450- 08/10/19 22:12:46 3009 70,000.00 1,15,378.72
663
09-Oct-2019 09-Oct-2019 928210000 ATM 3009 10,000.00 1,05,378.72
647 Cash-P1CNKO08-+SHIBANIAPPTOATMNORT
H24PARGWBIN-09/10/19 10:39:41/1979
09-Oct-2019 09-Oct-2019 783163 ULTRABAR.KOLKATTAINDIN-09/10/19 3009 420.00 1,04,958.72
12:42:45/1979
11-Oct-2019 11-Oct-2019 928423221 MB-IMPS DEBIT 06700450- 11/10/19 23:22:17 3009 1,00,000.00 4,958.72
750
12-Oct-2019 12-Oct-2019 589519 3009 61.96 4,896.76
BURGERKINGINDIAPRIVNEWDELHIINDIN-12
/10/19 19:13:07/1979
13-Oct-2019 13-Oct-2019 586273 3009 220.50 4,676.26
HALDIRAM-CROSSRIVERDELHIINDIN-13/10/
19 17:26:48/1979
13-Oct-2019 13-Oct-2019 529241 3009 49.14 4,627.12

Page 1 of 11
 HALDIRAM-CROSSRIVERDELHIINDIN-13/10/
19 17:47:03/1979
16-Oct-2019 16-Oct-2019 000000000 ECS 315051C101911015516 3009 80,240.00 84,867.12
000
17-Oct-2019 17-Oct-2019 7449 ATM 3009 1,000.00 83,867.12
Cash-01588619-CANARABANKNEWDELHIDLI
N-17/10/19 14:54:45/1979
17-Oct-2019 17-Oct-2019 552911 LIDODINERSNEWDELHIINDIN-17/10/19 3009 2,132.00 81,735.12
19:03:50/1979
19-Oct-2019 19-Oct-2019 929224344 MB-IMPS DEBIT 06700450- 19/10/19 00:34:44 3009 75,000.00 6,735.12
466
19-Oct-2019 19-Oct-2019 929201667 MB-IMPS CREDIT 06700450- 19/10/19 3009 1.00 6,736.12
057 01:02:03
23-Oct-2019 23-Oct-2019 929623774 3009 35.00 6,701.12
402 UPI/929623774402/SBIafba108102024b558fe7
c4759cf9fcac/23/10/2019
23:26:03/mahapatra.somnath@oksbi/chakrabor
tyshrabastee@o
24-Oct-2019 24-Oct-2019 929706497 3009 150.00 6,851.12
634 UPI/929706497634/AXI1cb035a33c7b4cfb917f
d31f3313c6e3/24/10/2019
06:58:29/chakrabortyshrabastee@okaxis/maha
patra.somnath@
25-Oct-2019 25-Oct-2019 929814410 3009 35.00 6,886.12
029 UPI/929814410029/AXIa17313c0b0b04e8bbbf
da13356ff5f89/25/10/2019
16:13:31/sdiptaa@okaxis/mahapatra.somnath
@oksbi/Credit
26-Oct-2019 26-Oct-2019 929913842 3009 160.00 6,726.12
254 UPI/929913842254/AXISSDKV37c23882696a3
4b4eaafbdd286c/26/10/2019
13:14:01/mahapatra.somnath@oksbi/swiggyupi
@axisbank/Debi
29-Oct-2019 29-Oct-2019 404071 3009 400.00 6,326.12
DELHIMETRORAILCORPONEWDELHIINDIN-
29/10/19 11:02:02/1979
29-Oct-2019 29-Oct-2019 404071 3009 -400.00 6,726.12
Rev-DELHIMETRORAILCORPONEWDELHIIN
DIN-29/10/19 11:02:19
29-Oct-2019 29-Oct-2019 404168 3009 400.00 6,326.12
DELHIMETRORAILCORPONEWDELHIINDIN-
29/10/19 11:02:22/1979
29-Oct-2019 29-Oct-2019 930221276 3009 366.00 5,960.12
557 UPI/930221276557/ICI7ae94547c60540ddad44
660e1a4a0dcb/29/10/2019
21:05:48/mahapatra.somnath@oksbi/upiswiggy
@icici/Debit
29-Oct-2019 29-Oct-2019 930221910 3009 9.00 5,969.12
071 UPI/930221910071/AXI2f3f1b368008466a80e6
71629f1a3750/29/10/2019
21:07:47/goog-payment@okaxis/mahapatra.so
mnath@oksbi/Cre
29-Oct-2019 29-Oct-2019 930221031 3009 35.00 5,934.12
237 UPI/930221031237/SBI8a88ad4981af415ab9b
007a7a587ac10/29/10/2019
21:10:10/mahapatra.somnath@oksbi/soumi.mai
ti@okhdfcbank/
29-Oct-2019 29-Oct-2019 930221069 3009 201.00 5,733.12
178 UPI/930221069178/SBI610df4932faf4d5b9d4a
eb969bd2e09c/29/10/2019
21:15:38/mahapatra.somnath@oksbi/billdesk.b
snl-landline-
29-Oct-2019 29-Oct-2019 930221143 3009 10.00 5,723.12
432 UPI/930221143432/SBI483972bb73e24714b53
d59856abfed7f/29/10/2019
21:25:20/mahapatra.somnath@oksbi/billdesk.b

Page 2 of 11
 snl-prepaid@i
30-Oct-2019 30-Oct-2019 8903 ATM 3009 1,000.00 4,723.12
Cash-01588619-CANARABANKNEWDELHIDLI
N-30/10/19 13:09:32/1979
31-Oct-2019 31-Oct-2019 930422157 3009 50.00 4,673.12
505 UPI/930422157505/SBIcb5d788c9a9c4bf9bbc5
f143aeecaae9/31/10/2019
22:26:09/mahapatra.somnath@oksbi/billdesk.ta
ta-sky@icici
01-Nov-2019 01-Nov-2019 930501926 3009 150.00 4,823.12
138 UPI/930501926138/HDF0a5e0717f81f4e69bc5
1016364e9569b/01/11/2019
01:26:57/doctorprarthna@okhdfcbank/mahapat
ra.somnath@oks
01-Nov-2019 31-Oct-2019 SBINT FOR THE PERIOD FROM01-AUG-19 3009 213.00 5,036.12
TO 31-OCT-19
01-Nov-2019 01-Nov-2019 930518190 3009 285.00 5,321.12
866 UPI/930518190866/AXIba0f0b5cacce4858a914
6689f11cd741/01/11/2019
18:07:03/drabhilasha3092mesh07@okaxis/mah
apatra.somnath@
01-Nov-2019 01-Nov-2019 930518204 3009 285.00 5,606.12
885 UPI/930518204885/AXI3e73c024c035472bb1b
38c082d1b99fb/01/11/2019
18:08:02/drabhilasha3092mesh07@okaxis/mah
apatra.somnath@
02-Nov-2019 02-Nov-2019 930600699 3009 285.00 5,891.12
033 UPI/930600699033/AXI3db02fb5bd4b4d25930
c8e894423e9de/02/11/2019
00:07:12/sushmabth1@okaxis/mahapatra.somn
ath@oksbi/Credi
05-Nov-2019 05-Nov-2019 930915797 3009 120.00 6,011.12
238 UPI/930915797238/AXI390601a528fc4e9db14
5e3db88cd63f3/05/11/2019
15:36:15/tanvi.jha@okaxis/mahapatra.somnath
@oksbi/Credit
06-Nov-2019 06-Nov-2019 931017180 3009 285.00 6,296.12
159 UPI/931017180159/HDF985b1c03d5954f1badd
71749743a7407/06/11/2019
17:15:05/dinihnamteb@okhdfcbank/mahapatra.
somnath@oksbi/
08-Nov-2019 08-Nov-2019 931219141 3009 55.00 6,351.12
065 UPI/931219141065/HDFb7c473ebc34742bb98
6dfae2a8ce2cae/08/11/2019
19:27:27/tanvi.jha-1@okhdfcbank/mahapatra.s
omnath@oksbi/
10-Nov-2019 10-Nov-2019 931418113 3009 98.00 6,253.12
216 UPI/931418113216/SBIa0fd1b38d12c414f9e4a
f84c40193c95/10/11/2019
18:50:09/mahapatra.somnath@oksbi/airtelin@h
dfcbank/Debit
18-Nov-2019 18-Nov-2019 000000000 ECS 342529C111906635277 3009 92,568.00 98,821.12
000
19-Nov-2019 19-Nov-2019 932320567 3009 320.00 99,141.12
148 UPI/932320567148/AXI5ea7a5200046495b925
a79c959b0d2ff/19/11/2019
20:20:15/tanvi.jha@okaxis/mahapatra.somnath
@oksbi/Credit
19-Nov-2019 19-Nov-2019 932323536 3009 320.00 99,461.12
411 UPI/932323536411/SBI4459af4065e642da8ad
47470a4835fd4/19/11/2019
23:09:55/harsh39911993@oksbi/mahapatra.so
mnath@oksbi/Cre
19-Nov-2019 19-Nov-2019 932323886 3009 480.00 99,941.12
364 UPI/932323886364/AXI862cdd9bae144e3d846
587cf8d571b82/19/11/2019

Page 3 of 11
 23:13:48/drabhilasha3092mesh07-1@okaxis/m
ahapatra.somnat
20-Nov-2019 20-Nov-2019 932413298 3009 320.00 1,00,261.12
659 UPI/932413298659/AXI2885f36254ca45d6a38
b68dc5eb14a5f/20/11/2019
13:04:53/doctorprarthna@okaxis/mahapatra.so
mnath@oksbi/C
20-Nov-2019 20-Nov-2019 932413524 3009 320.00 1,00,581.12
745 UPI/932413524745/AXIf013a28bb863442fb99a
e0781c58a27a/20/11/2019
13:29:09/sushmabth1@okaxis/mahapatra.somn
ath@oksbi/Credi
20-Nov-2019 20-Nov-2019 932413574 3009 320.00 1,00,901.12
252 UPI/932413574252/SBIab022e9547164b2a843
cb9b67a88ea93/20/11/2019
13:31:16/prabajere-2@oksbi/mahapatra.somnat
h@oksbi/Credi
23-Nov-2019 23-Nov-2019 1186 ATM 3009 3,000.00 97,901.12
Cash-01588619-CANARABANKNEWDELHIDLI
N-23/11/19 11:29:52/1979
26-Nov-2019 26-Nov-2019 933000092 3009 959.00 98,860.12
081 UPI/933000092081/AXI072704665eae4570a46
492daf3ed1ad7/26/11/2019
00:24:10/chakrabortyshrabastee@okaxis/maha
patra.somnath@
27-Nov-2019 27-Nov-2019 IMPS TXN CHGS 927522173501 : 3009 12.00 98,848.12
01-02-2019
28-Nov-2019 28-Nov-2019 IMPS TXN CHGS 928122124663 : 08/10/2019 3009 12.00 98,836.12
28-Nov-2019 28-Nov-2019 IMPS TXN CHGS 928423221750 : 11/11/2019 3009 12.00 98,824.12
28-Nov-2019 28-Nov-2019 933218167 3009 600.00 98,224.12
450 UPI/933218167450/SBI7055bbe7c9e84e83b65
647a4abb261cc/28/11/2019
18:14:59/mahapatra.somnath@oksbi/tanvi.jha
@okaxis/Debit
01-Dec-2019 01-Dec-2019 074921 BARSHALADELHIINDIN-01/12/19 3009 900.00 97,324.12
17:00:23/1979
06-Dec-2019 06-Dec-2019 058566 BARSHALADELHIINDIN-06/12/19 3009 350.00 96,974.12
19:49:27/1979
07-Dec-2019 07-Dec-2019 934116823 3009 10,102.00 86,872.12
159 UPI/934116823159/SBI02cb1bebc95c4717ae4
213db76befe2d/07/12/2019
16:16:56/mahapatra.somnath@oksbi/sdiptaa@
okaxis/Debit
08-Dec-2019 08-Dec-2019 094623 PUBLICSQUARENEWDELHIINDIN-08/12/19 3009 1,817.00 85,055.12
22:15:40/1979
11-Dec-2019 11-Dec-2019 934521799 3009 118.00 84,937.12
430 UPI/934521799430/APL5209b3fed68240648af
94488d518c49e/11/12/2019
21:03:31/mahapatra.somnath@oksbi/amazonp
ay@apl/Debit
12-Dec-2019 12-Dec-2019 3009 3,280.00 81,657.12
SBICARD-BILLDSK-RCNB8296234216-CLIEN
TCO
12-Dec-2019 12-Dec-2019 934622241 3009 250.00 81,407.12
904 UPI/934622241904/SBI99382d83e40a433db33
ea90a5fbb576e/12/12/2019
22:16:47/mahapatra.somnath@oksbi/doctorprar
thna@okaxis/D
13-Dec-2019 13-Dec-2019 4228 ATM 3009 1,000.00 80,407.12
Cash-01580169-CANARABANKNEWDELHIIDL
IN-13/12/19 18:29:50/1979
13-Dec-2019 13-Dec-2019 934723770 3009 1,800.00 78,607.12
665 UPI/934723770665/SBI02d0f166bfba4a25a120
864598e47ed1/13/12/2019
23:29:00/mahapatra.somnath@oksbi/sabyasac
hiballack@okhdf

Page 4 of 11
13-Dec-2019 13-Dec-2019 934723060 3009 7.00 78,614.12
633 UPI/934723060633/AXI1a36a47e773c478e829
ea9c6580e72dd/13/12/2019
23:29:44/goog-payment@okaxis/mahapatra.so
mnath@oksbi/Cre
17-Dec-2019 17-Dec-2019 000000000 ECS 373231C121910887178 3009 93,568.00 1,72,182.12
000
17-Dec-2019 17-Dec-2019 935116202 MB-IMPS DEBIT 06700450- 17/12/19 16:57:53 3009 1,00,000.00 72,182.12
513
17-Dec-2019 17-Dec-2019 935117203 MB-IMPS DEBIT 06700450- 17/12/19 17:02:49 3009 65,000.00 7,182.12
140
21-Dec-2019 21-Dec-2019 935523318 3009 375.00 6,807.12
137 UPI/935523318137/SBIf608db6c88cd45038af9
7a6dc53a5a22/21/12/2019
23:41:27/mahapatra.somnath@oksbi/sabyasac
hiballack@okhdf
24-Dec-2019 24-Dec-2019 3781 ATM 3009 1,000.00 5,807.12
Cash-01588619-CANARABANKNEWDELHIDLI
N-24/12/19 19:46:18/1979
27-Dec-2019 27-Dec-2019 936115188 3009 1,763.00 4,044.12
955 UPI/936115188955/SBI74cec8eb101c4b5e91e
0c5e3d62ce53b/27/12/2019
15:35:06/mahapatra.somnath@oksbi/sdiptaa@
okaxis/Debit
27-Dec-2019 27-Dec-2019 936116510 3009 389.00 3,655.12
735 UPI/936116510735/SBI33bfb9aaf82a4daa8f8e
a145a7de12a4/27/12/2019
16:19:36/mahapatra.somnath@oksbi/billdesk.b
snl-landline-
28-Dec-2019 27-Dec-2019 SMS ALERT CHARGES NEW 3009 18.00 3,637.12
28-Dec-2019 28-Dec-2019 936209850 3009 612.00 4,249.12
717 UPI/936209850717/AXI7e0b7e691f7249cbbb4
26d1537375699/28/12/2019
09:37:31/goog-payment@okaxis/mahapatra.so
mnath@oksbi/Cre
29-Dec-2019 29-Dec-2019 936313366 3009 1.00 4,248.12
430 UPI/936313366430/AXISSDKV395505a23f753
4c2c9f4bcdfcfc/29/12/2019
13:23:04/mahapatra.somnath@oksbi/uber@axi
sbank/Debit
29-Dec-2019 29-Dec-2019 936313429 3009 90.00 4,338.12
270 UPI/936313429270/AXIbb43cce4fc2744d69a44
17051d35e6bc/29/12/2019
13:27:16/drabhilasha3092mesh07@okaxis/mah
apatra.somnath@
29-Dec-2019 29-Dec-2019 936313433 3009 90.00 4,428.12
385 UPI/936313433385/AXI9657c07ca091446892b
acc978a287bca/29/12/2019
13:27:34/doctorprarthna@okaxis/mahapatra.so
mnath@oksbi/C
29-Dec-2019 29-Dec-2019 936314095 3009 90.00 4,518.12
687 UPI/936314095687/AXI0573ddc7503c484bb86
cab23c608522a/29/12/2019
14:19:30/dranjalisaroha004@okaxis/mahapatra
.somnath@oksb
29-Dec-2019 29-Dec-2019 936319868 3009 90.00 4,608.12
715 UPI/936319868715/AXIce4bdda07b0440a790d
997453343d5f9/29/12/2019
19:23:52/sushmabth1@okaxis/mahapatra.somn
ath@oksbi/Credi
31-Dec-2019 31-Dec-2019 000000000 UPI ISG REV_936313366430_U2_29-12-2019 3009 1.00 4,609.12
000
01-Jan-2020 01-Jan-2020 000000000 ECS 395247C121927240043 3009 93,568.00 98,177.12
000
03-Jan-2020 03-Jan-2020 IMPS CHRGS 17122019935117203140 3009 12.00 98,165.12
03-Jan-2020 03-Jan-2020 IMPS CHRGS 17122019935116202513 3009 12.00 98,153.12

Page 5 of 11
03-Jan-2020 03-Jan-2020 000321883 3009 90.00 98,243.12
586 UPI/000321883586/SBI430a8bb95ae74764baa
ee27711db26fd/03/01/2020
21:08:13/prabajere-2@oksbi/mahapatra.somnat
h@oksbi/Credi
03-Jan-2020 03-Jan-2020 000323394 3009 13,524.00 84,719.12
458 UPI/000323394458/HDF4CAE575DB97C46DF
A42D3BCB501C1547/03/01/2020
23:27:15/mahapatra.somnath@oksbi/easemytri
p.payu@hdfcban
04-Jan-2020 04-Jan-2020 000408940 3009 160.00 84,879.12
274 UPI/000408940274/SBI01fbd5e6b18f4c6eb9ba
9ad2adde66dc/04/01/2020
08:29:55/prabajere-2@oksbi/mahapatra.somnat
h@oksbi/Credi
05-Jan-2020 05-Jan-2020 000520311 3009 162.00 85,041.12
575 UPI/000520311575/AXI9d4083ea41844407b0f
065b03ec3e849/05/01/2020
20:58:04/dranjalisaroha004@okaxis/mahapatra
.somnath@oksb
07-Jan-2020 07-Jan-2020 IMPS CHRGS 19102019_929224344466 3009 12.00 85,029.12
08-Jan-2020 08-Jan-2020 000820346 3009 189.00 84,840.12
227 UPI/000820346227/SBIb799fc8cbd3f463cbf4b4
2b1d2fe164a/08/01/2020
20:28:40/mahapatra.somnath@oksbi/billdesk.b
snl-landline-
08-Jan-2020 08-Jan-2020 000820531 3009 331.00 84,509.12
725 UPI/000820531725/SBI46a008684b314184914
1e8b07fcd0efc/08/01/2020
20:55:39/mahapatra.somnath@oksbi/zomato@
hdfcbank/Debit
08-Jan-2020 08-Jan-2020 000820608 3009 118.00 84,627.12
424 UPI/000820608424/AXI40c4a11ab529444f95c5
bd88f09afa0e/08/01/2020
20:56:34/goog-payment@okaxis/mahapatra.so
mnath@oksbi/Cre
08-Jan-2020 08-Jan-2020 000823129 3009 699.00 83,928.12
253 UPI/000823129253/APLa9cf89cac85d4fa382dc
271ea07d2ddf/08/01/2020
23:55:24/mahapatra.somnath@oksbi/amazon
@apl/Debit
09-Jan-2020 09-Jan-2020 000923448 3009 590.00 83,338.12
347 UPI/000923448347/APL895685827dca4822a4
6b1de06f7461af/09/01/2020
23:19:40/mahapatra.somnath@oksbi/amazon
@apl/Debit
12-Jan-2020 12-Jan-2020 001213939 3009 9,378.00 73,960.12
681 UPI/001213939681/SBI651c72ff0b684cc2b499
4b2a3b25237f/12/01/2020
13:43:54/mahapatra.somnath@oksbi/sdiptaa@
oksbi/Debit
12-Jan-2020 12-Jan-2020 001219795 3009 3,999.00 69,961.12
648 UPI/001219795648/SBI4caafc4a42bd4dc09029
9f93c457d539/12/01/2020
19:32:23/mahapatra.somnath@oksbi/bharatpe.
9030518429@ici
12-Jan-2020 12-Jan-2020 553703 3009 599.00 69,362.12
DECATHLONSPORTS,NEWDELHIINDIN-12/0
1/20 20:21:35/1979
15-Jan-2020 16-Jan-2020 AirtelPa-CBIBIBO-9680823417-CBIBIBO 3009 3,200.00 66,162.12
16-Jan-2020 16-Jan-2020 001600255 3009 893.00 65,269.12
102 UPI/001600255102/AXI94c8a2442ae14460ae9
6ef0543b80a07/16/01/2020
00:20:26/mahapatra.somnath@oksbi/hohodelhi
.payu@axisbank
16-Jan-2020 16-Jan-2020 001600255 3009 793.00 66,062.12

Page 6 of 11
 102 UPI/001600255102/AXIP2VR322867374ef2ad6
e72fd77dedc63/16/01/2020
02:08:46/hohodelhi.payu@axisbank/mahapatra.
somnath@oksbi
16-Jan-2020 16-Jan-2020 001615006 ATM 3009 1,000.00 65,062.12
129 Cash-00691005-NEWDELHIRAILWAYSTATPA
HARGANJDLIN-16/01/20 15:44:54/1979
18-Jan-2020 18-Jan-2020 001814807 3009 238.50 64,823.62
493 UPI/001814807493/SBIf1830d43c5504aea9a5
56805cae4d5cb/18/01/2020
14:54:14/mahapatra.somnath@oksbi/bookmysh
ow1@axisbank/De
20-Jan-2020 20-Jan-2020 002016317 3009 5,520.00 59,303.62
454 UPI/002016317454/HDF2042D4AC90474A1F8
BFBDD7A7B5D4939/20/01/2020
16:13:21/mahapatra.somnath@oksbi/easemytri
p.payu@hdfcban
20-Jan-2020 20-Jan-2020 002017655 3009 2,348.00 56,955.62
689 UPI/002017655689/SBIb17d79ee34654478a4e
a5133761c81a2/20/01/2020
17:07:17/mahapatra.somnath@oksbi/airtelin@h
dfcbank/Debit
20-Jan-2020 20-Jan-2020 002020796 3009 175.00 56,780.62
345 UPI/002020796345/SBIad532dacf1b04f1eb5f0
4a02fb03cea9/20/01/2020
20:14:13/mahapatra.somnath@oksbi/q2119263
6@ybl/Debit
21-Jan-2020 21-Jan-2020 002110479 3009 2,134.58 54,646.04
387 UPI/002110479387/HDFE1D054146E9B4DFE
A4357B3EFADEF37F/21/01/2020
10:23:04/mahapatra.somnath@oksbi/irctcrailtic
keting@hdfc
21-Jan-2020 21-Jan-2020 732793 3009 350.00 54,296.04
DELHIMETRORAILCORPONEWDELHIINDIN-
21/01/20 19:06:39/1979
21-Jan-2020 21-Jan-2020 810681 3009 140.00 54,156.04
KAMATHSNATURAL,NEWDELHIINDIN-21/01/
20 21:31:18/1979
21-Jan-2020 21-Jan-2020 002123806 3009 150.00 54,306.04
202 UPI/002123806202/AXIfd9f5fc7a268491887f58
9c0704ead56/21/01/2020
23:53:25/srilekhamaity1989@okaxis/mahapatra
.somnath@oksb
22-Jan-2020 22-Jan-2020 002202115 3009 315.00 53,991.04
032 UPI/002202115032/APLd35e0974b5b44b4093
43438913e7ed87/22/01/2020
02:18:42/mahapatra.somnath@oksbi/amazon
@apl/Debit
22-Jan-2020 22-Jan-2020 002202907 3009 150.00 53,841.04
622 UPI/002202907622/SBIbd86ccabd0ad47d7aff5
683371a0b5fb/22/01/2020
02:33:11/mahapatra.somnath@oksbi/srilekham
aity1989@okaxi
22-Jan-2020 22-Jan-2020 002219254 ATM 3009 1,000.00 52,841.04
119 Cash-NN012500-+METROSTATIONJHILMILN
ORTHEASTDELHDLIN-22/01/20
19:48:09/1979
24-Jan-2020 24-Jan-2020 002416853 3009 1,200.00 51,641.04
513 UPI/002416853513/SBI701461c92cc246dca78
435e9b8da75b8/24/01/2020
16:24:15/mahapatra.somnath@oksbi/sg2747@
okicici/Debit
24-Jan-2020 24-Jan-2020 002418034 3009 5,000.00 56,641.04
297 UPI/002418034297/AXI9cf5d38252c543a5bae1
4e57b83eaa51/24/01/2020
18:39:49/srilekhamaity1989@okaxis/mahapatra

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 .somnath@oksb
24-Jan-2020 24-Jan-2020 002418055 3009 3,500.00 60,141.04
845 UPI/002418055845/AXI6ccdb537f91c427e97a0
da06e4dd13bf/24/01/2020
18:41:23/srilekhamaity1989@okaxis/mahapatra
.somnath@oksb
25-Jan-2020 25-Jan-2020 087587 3009 2,226.00 57,915.04
BIJOLIGRILLFOODSERVINEWDELHIINDIN-2
5/01/20 15:09:06/1979
26-Jan-2020 26-Jan-2020 002600003 3009 426.00 57,489.04
622 UPI/002600003622/SBI2f9ec472cb484863bdf9
5eaae7e044b5/26/01/2020
00:53:53/mahapatra.somnath@oksbi/freshtoho
me.razorpay@hd
26-Jan-2020 26-Jan-2020 002600939 3009 832.00 56,657.04
106 UPI/002600939106/AXI4043f16a9c6d400da02
5994814291cf3/26/01/2020
01:00:39/mahapatra.somnath@oksbi/myntra.pa
yu@axisbank/De
26-Jan-2020 26-Jan-2020 002608290 3009 12,000.00 68,657.04
340 UPI/002608290340/SBIe6d138829a8c44ad895
05c6bcd6a492a/26/01/2020
08:36:49/prabajere-2@oksbi/mahapatra.somnat
h@oksbi/Credi
26-Jan-2020 26-Jan-2020 002612405 3009 550.00 69,207.04
549 UPI/002612405549/AXI977dab418a7545ec943
2f77aafc5dd12/26/01/2020
12:48:48/srilekhamaity1989@okaxis/mahapatra
.somnath@oksb
28-Jan-2020 28-Jan-2020 002800957 MB-IMPS DEBIT 06700450- 28/01/20 00:09:57 3009 65,000.00 4,207.04
737
28-Jan-2020 28-Jan-2020 002800957 MB-IMPS DEBIT 06700450- 28/01/20 00:16:20 3009 100.00 4,107.04
835
29-Jan-2020 29-Jan-2020 002922934 3009 400.00 4,507.04
481 UPI/002922934481/SBI3a5dde39613642ae8cf
499748c370dec/29/01/2020
22:35:58/prabajere-2@oksbi/mahapatra.somnat
h@oksbi/Credi
30-Jan-2020 30-Jan-2020 000000000 ECS 438901C012035182952 3009 93,568.00 98,075.04
000
31-Jan-2020 31-Jan-2020 28JAN2020_IMPS CHR_002800957737 3009 12.00 98,063.04
01-Feb-2020 31-Jan-2020 SBINT FOR THE PERIOD FROM01-NOV-19 3009 450.00 98,513.04
TO 31-JAN-20
01-Feb-2020 01-Feb-2020 003221195 3009 17,500.00 81,013.04
559 UPI/003221195559/SBIcc872f4d49164fbbacc7f
6da9d99f3d6/01/02/2020
21:41:44/mahapatra.somnath@oksbi/sdiptaa@
oksbi/Debit
01-Feb-2020 01-Feb-2020 003221572 MB-IMPS DEBIT 06700450- 01/02/20 21:47:26 3009 72,000.00 9,013.04
579
02-Feb-2020 02-Feb-2020 003311126 3009 550.00 8,463.04
272 UPI/003311126272/SBI1499336797634dd5860
dcfc9478e69f0/02/02/2020
11:31:58/mahapatra.somnath@oksbi/shubham
109677@oksbi/Deb
02-Feb-2020 02-Feb-2020 003311868 3009 7.00 8,470.04
145 UPI/003311868145/AXI8e0698665cd54eb3a23
56af822588969/02/02/2020
11:32:35/goog-payment@okaxis/mahapatra.so
mnath@oksbi/Cre
02-Feb-2020 02-Feb-2020 003314558 3009 473.00 7,997.04
600 UPI/003314558600/APL0636cd4ea41b414988
dee0a59fa1e154/02/02/2020
14:49:31/mahapatra.somnath@oksbi/amazon
@apl/Debit
02-Feb-2020 02-Feb-2020 003322022 ATM 3009 900.00 7,097.04

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 615 Cash-P1TNDE76-+DILSHADGARDENOFFSIT
WESTDELHIDLIN-02/02/20 22:24:26/1979
02-Feb-2020 02-Feb-2020 003322022 ATM 3009 900.00 6,197.04
791 Cash-P1TNDE76-+DILSHADGARDENOFFSIT
WESTDELHIDLIN-02/02/20 22:25:21/1979
04-Feb-2020 04-Feb-2020 01FEB2020_IMPS_CHR_003221572579 3009 12.00 6,185.04
05-Feb-2020 05-Feb-2020 774678 MCDONALDSNEWDELHIINDIN-05/02/20 3009 156.44 6,028.60
17:32:32/1979
07-Feb-2020 07-Feb-2020 003806744 3009 189.00 5,839.60
888 UPI/003806744888/SBId006521282e74d1cb88
e83b413e4a4ad/07/02/2020
06:28:41/mahapatra.somnath@oksbi/billdesk.b
snl-landline-
09-Feb-2020 09-Feb-2020 004014061 3009 118.00 5,721.60
366 UPI/004014061366/AXISSDKV3c438d503986a
401dadef488322/09/02/2020
14:17:42/mahapatra.somnath@oksbi/swiggyupi
@axisbank/Debi
10-Feb-2020 10-Feb-2020 004106914 3009 279.00 5,442.60
062 UPI/004106914062/APL5d91756e622e48d7b6
ba7dab294fe312/10/02/2020
06:09:46/mahapatra.somnath@oksbi/amazon
@apl/Debit
12-Feb-2020 12-Feb-2020 004323732 3009 600.00 6,042.60
028 UPI/004323732028/SBI6c7c233db631401daecf
eba58a5782d6/12/02/2020
23:46:41/prabajere-2@oksbi/mahapatra.somnat
h@oksbi/Credi
13-Feb-2020 13-Feb-2020 004400829 3009 640.00 6,682.60
619 UPI/004400829619/AXI6a179505c16a401fb0cd
104da76a5111/13/02/2020
00:07:48/doctorprarthna@okaxis/mahapatra.so
mnath@oksbi/C
13-Feb-2020 13-Feb-2020 004423522 3009 25.00 6,707.60
090 UPI/004423522090/HDFadf88fa015704da1959
b361e9404f440/13/02/2020
23:08:58/dinihnamteb@okhdfcbank/mahapatra.
somnath@oksbi/
15-Feb-2020 15-Feb-2020 545980 3009 200.00 6,507.60
MSW*SPICEJETLIMITEDDelhiNCRINDIN-15/0
2/20 00:03:53/1979
18-Feb-2020 18-Feb-2020 004922263 3009 70.00 6,577.60
026 UPI/004922263026/SBIab2472b02ce14c2a997
5251133a59025/18/02/2020
22:59:29/prabajere-2@oksbi/mahapatra.somnat
h@oksbi/Credi
20-Feb-2020 20-Feb-2020 005112524 3009 305.00 6,272.60
713 UPI/005112524713/SBI2ff4d74e34ff423fa0221
575e6a60cd2/20/02/2020
12:48:05/mahapatra.somnath@oksbi/tanvi.jha
@okaxis/Debit
20-Feb-2020 20-Feb-2020 005118750 3009 55.00 6,327.60
220 UPI/005118750220/SBIc531c105674a4054b6d
30415db9ee10e/20/02/2020
18:59:41/prabajere-2@oksbi/mahapatra.somnat
h@oksbi/Credi
20-Feb-2020 20-Feb-2020 005121285 3009 242.00 6,085.60
903 UPI/005121285903/AXISSDKV39eaeb2ca8677
43bf801e8e9c41/20/02/2020
21:12:29/mahapatra.somnath@oksbi/swiggyupi
@axisbank/Debi
21-Feb-2020 21-Feb-2020 005215754 3009 1,400.00 4,685.60
946 UPI/005215754946/SBIa9c2abab285f4c579367
352c97edf2fc/21/02/2020
15:21:44/mahapatra.somnath@oksbi/sg2747@
okicici/Debit

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21-Feb-2020 21-Feb-2020 005221203 3009 17.00 4,668.60
139 UPI/005221203139/AXISSDKV391cdfe116ca0
451a9be82a2c4d/21/02/2020
21:38:34/mahapatra.somnath@oksbi/ola.mone
y1@axisbank/Deb
21-Feb-2020 21-Feb-2020 005222171 3009 204.00 4,464.60
763 UPI/005222171763/ICI7ae9c1f708d2477eaf873
9441bc537a1/21/02/2020
22:03:16/mahapatra.somnath@oksbi/utilities-pa
ytm@icici/D
22-Feb-2020 22-Feb-2020 005323662 3009 1,100.00 3,364.60
588 UPI/005323662588/SBIf6b90a5347e94b5e8ffc
83be5c5e2773/22/02/2020
23:15:14/mahapatra.somnath@oksbi/prabajere-
2@oksbi/Debit
27-Feb-2020 27-Feb-2020 005813756 3009 1,000.00 4,364.60
018 UPI/005813756018/AXI595590e92c5d4ef493a
a35e5d7beae31/27/02/2020
13:51:01/doctorprarthna@okaxis/mahapatra.so
mnath@oksbi/C
28-Feb-2020 28-Feb-2020 005900999 3009 1,000.00 5,364.60
959 UPI/005900999959/AXIa770066123ca4a11bb5
25510a85b8382/28/02/2020
00:21:14/doctorprarthna@okaxis/mahapatra.so
mnath@oksbi/C
28-Feb-2020 28-Feb-2020 005918570 3009 1,500.00 6,864.60
404 UPI/005918570404/SBI79d159fcb8474275ad1
34508a29d3d39/28/02/2020
18:13:34/prabajere-2@oksbi/mahapatra.somnat
h@oksbi/Credi
28-Feb-2020 28-Feb-2020 569963 3009 680.00 6,184.60
CAFECOFFEEDAYNEWDELHIINDIN-28/02/20
19:17:20/1979
29-Feb-2020 29-Feb-2020 006022741 IMPS-CREDITSOMNATH MAHAPATRA-Axis 3009 3,500.00 9,684.60
391 Bank-29/02/2020/22:22:5552169240
29-Feb-2020 29-Feb-2020 006022648 3009 3,452.00 6,232.60
397 UPI/006022648397/HDFC94189A142A54A4FA
9C7437AC56B53E8/29/02/2020
22:24:16/mahapatra.somnath@oksbi/myntra.pa
yu@hdfcbank/De
06-Mar-2020 06-Mar-2020 000000000 ECS 509067C032002155279 3009 60,668.00 66,900.60
000
07-Mar-2020 07-Mar-2020 006700207 3009 60,000.00 6,900.60
411 IB-IMPS-DR-9211000-+919836335222--07-03-
2020-00:29:44-006700207411
07-Mar-2020 07-Mar-2020 006732959 3009 187.00 6,713.60
926 UPI/006732959926/PTM202003070858033445
71202003071238/07/03/2020
00:38:51/mahapatra.somnath@oksbi/paytm-41
200873@paytm/De
08-Mar-2020 08-Mar-2020 006811000 3009 151.00 6,562.60
860 UPI/006811000860/ICIb64155b709f24413bc3d
0c289a071a9e/08/03/2020
11:48:07/mahapatra.somnath@oksbi/upiswiggy
@icici/Debit
09-Mar-2020 09-Mar-2020 3009 12.00 6,550.60
07MAR2020_IMPS_CHR_RRN_006700207411
10-Mar-2020 10-Mar-2020 007019772 3009 637.00 5,913.60
293 UPI/007019772293/APL36de9ccabee7457abde
ece10799d76f8/10/03/2020
19:17:24/mahapatra.somnath@oksbi/amazon
@apl/Debit
15-Mar-2020 15-Mar-2020 007510947 3009 137.00 5,776.60
436 UPI/007510947436/AXISSDKV335227d3f61e1
419ea318638318/15/03/2020
10:17:36/mahapatra.somnath@oksbi/swiggyupi

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 @axisbank/Debi
19-Mar-2020 19-Mar-2020 007921138 3009 177.00 5,599.60
801 UPI/007921138801/ICI3988b123a6dc4e9896d4
78d3ebd6f69c/19/03/2020
21:39:17/mahapatra.somnath@oksbi/upiswiggy
@icici/Debit
19-Mar-2020 19-Mar-2020 007923475 3009 88.00 5,687.60
074 UPI/007923475074/ICIf41d032c7470477c802f3
3f08c83bbb8/19/03/2020
23:06:09/upiswiggy@icici/3009101068223@CN
RB0000000.ifsc.
19-Mar-2020 19-Mar-2020 007923003 3009 88.00 5,775.60
555 UPI/007923003555/ICI64953a7fabb240b0a22a
4b6c728f2de8/19/03/2020
23:18:42/upiswiggy@icici/3009101068223@CN
RB0000000.ifsc.
28-Mar-2020 27-Mar-2020 SMS ALERT CHARGES NEW 3009 18.00 5,757.60
04-Apr-2020 04-Apr-2020 000000000 ECS 590359C042001687285 3009 81,352.52 87,110.12
000
04-Apr-2020 04-Apr-2020 009516106 3009 80,000.00 7,110.12
761 IB-IMPS-DR-9211000-+919836335222--04-04-
2020-16:42:44-009516106761
20-Apr-2020 20-Apr-2020 3009 12.00 7,098.12
04APR2020_IMPS_CHR_RRN_009516106761
01-May-2020 30-Apr-2020 SBINT FOR THE PERIOD FROM01-FEB-20 3009 54.00 7,152.12
TO 30-APR-20
04-May-2020 04-May-2020 000000000 ECS 624309C042082615117 3009 83,668.00 90,820.12
000

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