Account Name :Mr.

ASHISH KUMAR MALIK

Address : TENTEI
C/O-ASHOK MALIK
DIST-BALASORE-756046

Date :7 Jul 2021

Account Number :00000039712923239
Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
Branch :ANANTAPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90657448977
IFS Code :SBIN0013581
(Indian Financial System)
MICR Code :756002541
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 25 Dec 2020 :1,034.59

Account Statement from 25 Dec 2020 to 7 Jul 2021

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 30.00 1,004.59
2020 2020 UPI/DR/036007051982/SRIKA 5099693162092
NTA/SBIN/jenasrikan/UPI-
25 Dec 25 Dec FI Txn @ CSP outlet- TRANSFER 70.00 1,074.59
2020 2020 002298390084460685 Deposit FROM
TXN @KO 1A771Q75- 30157962057
25 Dec 25 Dec BY TRANSFER- TRANSFER 6.00 1,080.59
2020 2020 UPI/CR/036031184860/ASHIS FROM
H K/UCBA/7606086604/NA- 5098587162090
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 80.00 1,000.59
2020 2020 UPI/DR/036014419382/TAPAS 5097947162091
KU/PYTM/tapaskumar/UPI-
25 Dec 25 Dec BY TRANSFER- TRANSFER 182.00 1,182.59
2020 2020 UPI/CR/036031623067/ASHIS FROM
H K/UCBA/7606086604/NA- 5099103162096
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 181.80 1,000.79
2020 2020 UPI/DR/036031644630/IRCTC 5097877162099
Ap/PYTM/paytm-irct/Oid10-
25 Dec 25 Dec BY TRANSFER- TRANSFER 101.00 1,101.79
2020 2020 UPI/CR/036018756456/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098615162092
25 Dec 25 Dec BY TRANSFER- TRANSFER 104.00 1,205.79
2020 2020 UPI/CR/036036818236/ASHIS FROM
H K/UCBA/7606086604/NA- 5098603162095
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 80.00 1,125.79
2020 2020 UPI/DR/036020302571/RATI 5097928162094
RAN/PYTM/ratiranjan/Ticke-
25 Dec 25 Dec BY TRANSFER- TRANSFER 101.00 1,226.79
2020 2020 UPI/CR/036021903224/ASHOK FROM
M/SBIN/ashok76838/UPI- 5099149162093
25 Dec 25 Dec BY TRANSFER- TRANSFER 282.00 1,508.79
2020 2020 UPI/CR/036021975828/ASHOK FROM
M/SBIN/ashok76838/UPI- 4899363162095
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 181.80 1,326.99
2020 2020 UPI/DR/036040037238/IRCTC 5097911162093
Ap/PYTM/paytm-irct/Oid10-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec CREDIT INTEREST-- 1.00 1,327.99
2020 2020
26 Dec 26 Dec BY TRANSFER- TRANSFER 80.00 1,407.99
2020 2020 UPI/CR/036108224701/MADH FROM
USUD/PYTM/madhusudan/Jgu- 5099242162096
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 78.00 1,329.99
2020 2020 UPI/DR/036108163372/RATI 4897682162096
RAN/PYTM/ratiranjan/UPI-
26 Dec 26 Dec BY TRANSFER- TRANSFER 30.00 1,359.99
2020 2020 UPI/CR/036109422693/SOURE FROM
NDR/PYTM/achoudhury/UPI- 5099226162096
26 Dec 26 Dec BY TRANSFER- TRANSFER 75.00 1,434.99
2020 2020 UPI/CR/036116894913/MADH FROM
USUD/PYTM/madhusudan/Ghh 5099214162090
h-
26 Dec 26 Dec BY TRANSFER- TRANSFER 5.00 1,439.99
2020 2020 UPI/CR/036116901884/MADH FROM
USUD/PYTM/madhusudan/Gkh 4899376162090
-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 78.00 1,361.99
2020 2020 UPI/DR/036116563155/RATI 5099759162099
RAN/PYTM/ratiranjan/UPI-
28 Dec 28 Dec BY TRANSFER- TRANSFER 19,000.00 20,361.99
2020 2020 UPI/CR/036311265836/ASHOK FROM
M/SBIN/ashok76838/Addmi- 5098863162097
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 18,400.00 1,961.99
2020 2020 UPI/DR/036311299108/804220 5099387162091
10/synb/8042201000/UPI-
28 Dec 28 Dec BY TRANSFER- TRANSFER 18,400.00 20,361.99
2020 2020 NEFT*SYNB0007998*P201228 FROM
135311951*PARALA 3199961044301
MAHARAJA-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 120.58 20,241.41
2020 2020 UPI/DR/036316274481/AMAZO 5097542162090
N/UTIB/amazon@apl/You are-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 18,400.00 1,841.41
2020 2020 UPI/DR/036608044299/804220 5097862162096
10/synb/8042201000/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 450.00 1,391.41
2020 2020 UPI/DR/036616614658/ASHOK 4898873162091
M/SBIN/ashok76838/UPI-
3 Jan 2021 3 Jan 2021 TO TRANSFER- TRANSFER TO 6.00 1,385.41
UPI/DR/100310974187/Ashish 5099792162099
K/UCBA/7606086604/Recha-
3 Jan 2021 3 Jan 2021 TO TRANSFER- TRANSFER TO 91.00 1,294.41
UPI/DR/100313590808/AMAZO 5098109162097
N/UTIB/amazon@apl/Request-
3 Jan 2021 3 Jan 2021 TO TRANSFER- TRANSFER TO 99.00 1,195.41
UPI/DR/100317690682/AMAZO 5098093162090
N/UTIB/amazon@apl/Request-
5 Jan 2021 5 Jan 2021 TO TRANSFER- TRANSFER TO 24.00 1,171.41
UPI/DR/100511509220/AMAZO 5097631162090
N/UTIB/amazon@apl/Request-
5 Jan 2021 5 Jan 2021 BY TRANSFER- TRANSFER 51.00 1,222.41
UPI/CR/100544916341/ASHIS FROM
H K/UCBA/7606086604/NA- 4899335162098
5 Jan 2021 5 Jan 2021 TO TRANSFER- TRANSFER TO 850.00 372.41
UPI/DR/100512885957/GOLAK 5097663162093
MA/UCBA/9658765259/Boat-
5 Jan 2021 5 Jan 2021 BY TRANSFER- TRANSFER 850.00 1,222.41
UPI/CR/100552498517/ASHIS FROM
H K/UCBA/7606086604/NA- 5098325162091
8 Jan 2021 8 Jan 2021 FI Txn @ CSP outlet- TRANSFER 150.00 1,372.41
003666228228681549 Deposit FROM
TXN @KO 1A771Q75- 30157962057
9 Jan 2021 9 Jan 2021 TO TRANSFER- TRANSFER TO 1.00 1,371.41
UPI/DR/100823318684/ASHIS 5098056162094
H K/UCBA/7606086604/UPI-
9 Jan 2021 9 Jan 2021 BY TRANSFER- TRANSFER 53.00 1,424.41
UPI/CR/100928271854/ASHOK FROM
M/SBIN/7683844706/NA- 4897723162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jan 2021 9 Jan 2021 BY TRANSFER- TRANSFER 30.00 1,454.41
UPI/CR/100928337622/ASHOK FROM
M/SBIN/7683844706/NA- 5098686162098
9 Jan 2021 9 Jan 2021 BY TRANSFER- TRANSFER 95.00 1,549.41
UPI/CR/100914156937/ASHIS FROM
H K/UCBA/7606086604/UPI- 5099243162095
9 Jan 2021 9 Jan 2021 BY TRANSFER- TRANSFER 50.00 1,599.41
UPI/CR/100932360323/ASHIS FROM
H K/UCBA/7606086604/NA- 5099187162098
9 Jan 2021 9 Jan 2021 TO TRANSFER- TRANSFER TO 1.00 1,598.41
UPI/DR/100915661374/Paytm 5097983162098
Re/PYTM/paybil3066/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 40.00 1,558.41
2021 2021 UPI/DR/101010732371/Ashok 5099813162099
Ma/SBIN/7683844706/Top u-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 10.00 1,548.41
2021 2021 UPI/DR/101010739637/SRIKA 5099793162098
NTA/SBIN/9348196745/Punja-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 50.00 1,498.41
2021 2021 UPI/DR/101011757229/Ashish 5098143162096
K/UCBA/7606086604/For p-
10 Jan 10 Jan BY TRANSFER- TRANSFER 50.00 1,548.41
2021 2021 UPI/CR/101049426368/ASHIS FROM
H K/UCBA/7606086604/NA- 5099291162098
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 406.00 1,142.41
2021 2021 UPI/DR/101013776534/Ashish 4898934162094
K/UCBA/7606086604/Recei-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 1.00 1,141.41
2021 2021 UPI/DR/101014677725/Ashish 5099830162097
K/UCBA/7606086604/Payme-
10 Jan 10 Jan BY TRANSFER- TRANSFER 1.56 1,142.97
2021 2021 UPI/CR/101014141680/ASHIS FROM
H K/UCBA/7606086604/UPI- 5099315162096
10 Jan 10 Jan BY TRANSFER- TRANSFER 500.00 1,642.97
2021 2021 UPI/CR/101017149410/Bhanu FROM
mat/BDBL/ashok76838/UPI- 5099273162090
10 Jan 10 Jan by debit card- 300.00 1,342.97
2021 2021 SBIPOS003042758590KANHU
CHARAN MALIK
BALESWAR-
10 Jan 10 Jan by debit card- 200.00 1,142.97
2021 2021 SBIPOS003042759433KANHU
CHARAN MALIK
BALESWAR-
10 Jan 10 Jan FI Txn @ CSP outlet- TRANSFER 400.00 1,542.97
2021 2021 003704187503046726 Deposit FROM
TXN @KO 1A771Q75- 30157962057
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 100.00 1,442.97
2021 2021 UPI/DR/101018823289/Ashish 5098131162090
K/UCBA/7606086604/Depos-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 10.00 1,432.97
2021 2021 UPI/DR/101213211065/HAREK 5099443162098
RUS/SBIN/8144843509/Maza-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 28.00 1,404.97
2021 2021 UPI/DR/101509126780/Ashish 5099701162096
K/UCBA/7606086604/UPI-
15 Jan 15 Jan FI Txn @ CSP outlet- TRANSFER 100.00 1,504.97
2021 2021 004449647349125694 Deposit FROM
TXN @KO 1A771Q75- 30157962057
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 16.00 1,488.97
2021 2021 UPI/DR/101510902876/AMAZO 5097880162093
N/UTIB/amazon@apl/Request-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 6.00 1,482.97
2021 2021 UPI/DR/101512759481/Ashish 5099641162093
K/UCBA/7606086604/jio p-
15 Jan 15 Jan by debit card-OTHPG 11.00 1,471.97
2021 2021 101520352965PAYTM
NOIDA-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 2.00 1,469.97
2021 2021 UPI/DR/101612774505/Ashish 5098035162099
K/UCBA/7606086604/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jan 16 Jan by debit card-SBIPG 650.00 819.97
2021 2021 101630089504JEEMAINDRCA
RD Mumbai-
17 Jan 17 Jan BY TRANSFER- TRANSFER 750.00 1,569.97
2021 2021 UPI/CR/101791139405/ASHOK FROM
M/SBIN/7683844706/NA- 5099292162097
19 Jan 19 Jan BY TRANSFER- TRANSFER 1.00 1,570.97
2021 2021 UPI/CR/101901204111/ASHIS FROM
H K/UCBA/7606086604/UPI- 5098313162095
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 320.00 1,250.97
2021 2021 UPI/DR/101908648417/Ashish 5097650162096
K/UCBA/7606086604/Prime-
19 Jan 19 Jan BY TRANSFER- TRANSFER 384.00 1,634.97
2021 2021 UPI/CR/101910949250/Bhanu FROM
mat/BDBL/ashok76838/UPI- 5098321162095
19 Jan 19 Jan BY TRANSFER- TRANSFER 5.00 1,639.97
2021 2021 UPI/CR/101912915573/ASHOK FROM
M/SBIN/ashok76838/UPI- 5098322162094
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1,634.00 5.97
2021 2021 UPI/DR/101912822317/Ashish 5099411162096
K/UCBA/7606086604/Payme-
19 Jan 19 Jan BY TRANSFER- TRANSFER 85.00 90.97
2021 2021 UPI/CR/101922483326/SUDIP FROM
CH/PUNB/choudhury./Siddh- 5098299162097
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 90.00 0.97
2021 2021 UPI/DR/102022847820/Ashish 4897666162096
K/UCBA/7606086604/Payme-
21 Jan 21 Jan FI Txn @ CSP outlet- TRANSFER 1,800.00 1,800.97
2021 2021 000991285552659911 FROM
MoneyTRF TXN @KO 30157962057
1A771Q75-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 1,800.00 0.97
2021 2021 UPI/DR/102111852675/Ashish 5099594162094
K/UCBA/7606086604/Payme-
26 Jan 26 Jan BY TRANSFER- TRANSFER 150.00 150.97
2021 2021 UPI/CR/102686156989/ASHOK FROM
M/SBIN/7683844706/NA- 5098302162097
26 Jan 26 Jan BY TRANSFER- TRANSFER 450.00 600.97
2021 2021 UPI/CR/102622305373/ASHOK FROM
M/SBIN/ashok76838/UPI- 5098942162098
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 484.00 116.97
2021 2021 UPI/DR/102700341398/ASHIS 5099481162093
H K/UCBA/7606086604/Jio r-
28 Jan 28 Jan FI Txn @ CSP outlet- TRANSFER 260.00 376.97
2021 2021 000247467761880938 Deposit FROM
TXN @KO 1A771Q75- 30157962057
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 50.00 326.97
2021 2021 UPI/DR/102817944148/Ashish 5099576162096
K/UCBA/7606086604/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 100.00 226.97
2021 2021 UPI/DR/102818565917/ASHOK 5099615162095
MA/SBIN/ashokmalik/UPI-
28 Jan 28 Jan BY TRANSFER- TRANSFER 1.00 227.97
2021 2021 UPI/CR/102821446917/ASHIS FROM
H K/UCBA/7606086604/UPI- 5098497162092
29 Jan 29 Jan BY TRANSFER- TRANSFER 2.00 229.97
2021 2021 UPI/CR/102917398978/ASHIS FROM
H K/UCBA/7606086604/UPI- 5098582162095
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 148.00 81.97
2021 2021 UPI/DR/103110277878/Ashish 5098136162095
K/UCBA/7606086604/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 40.00 41.97
2021 2021 UPI/DR/103115978073/SRIKA 5099800162092
NTA/SBIN/9348196745/For A-
31 Jan 31 Jan BY TRANSFER- TRANSFER 4,000.00 4,041.97
2021 2021 UPI/CR/103149344768/VIVEKA FROM
NA/BKID/7008802258/Payme- 5099287162094
1 Feb 2021 1 Feb 2021 TO TRANSFER- TRANSFER TO 40.00 4,001.97
UPI/DR/103212988129/DHAR 5099385162093
MEND/SBIN/9658677321/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Feb 2021 1 Feb 2021 TO TRANSFER- TRANSFER TO 4,001.00 0.97
UPI/DR/103217991296/Ashish 4898810162094
K/UCBA/7606086604/Payme-
1 Feb 2021 1 Feb 2021 BY TRANSFER- TRANSFER 4,000.00 4,000.97
UPI/CR/103217433135/ASHIS FROM
H K/UCBA/ashishkuma/Uncle- 5098237162090
1 Feb 2021 1 Feb 2021 TO TRANSFER- TRANSFER TO 4,000.00 0.97
UPI/DR/103217991559/ASHOK 5097592162091
M/SBIN/ashok76838/uncle-
3 Feb 2021 3 Feb 2021 BY TRANSFER- TRANSFER 700.00 700.97
SBILT03022021191521621397 FROM
-Transfer- 33601636530
3 Feb 2021 3 Feb 2021 TO TRANSFER- TRANSFER TO 700.00 0.97
UPI/DR/103422013917/Ashish 5099511162092
K/UCBA/7606086604/Airdo-
6 Feb 2021 6 Feb 2021 BY TRANSFER- TRANSFER 1.00 1.97
UPI/CR/103700255611/ASHIS FROM
H K/UCBA/7606086604/Rewar- 5098692162090
7 Feb 2021 7 Feb 2021 TO TRANSFER- TRANSFER TO 1.97 0.00
UPI/DR/103814051627/ASHIS 5098125162098
H K/UCBA/7606086604/Lensk-
7 Feb 2021 7 Feb 2021 BY TRANSFER- TRANSFER 1.00 1.00
UPI/CR/103814669587/ASHIS FROM
H K/UCBA/7606086604/UPI- 5099308162094
7 Feb 2021 7 Feb 2021 TO TRANSFER- TRANSFER TO 1.00 0.00
UPI/DR/103815051668/Ashish 5098118162097
K/UCBA/7606086604/Payme-
8 Feb 2021 8 Feb 2021 BY TRANSFER- TRANSFER 1.00 1.00
UPI/CR/103900846926/ASHIS FROM
H K/UCBA/7606086604/UPI- 5098847162096
8 Feb 2021 8 Feb 2021 TO TRANSFER- TRANSFER TO 1.00 0.00
UPI/DR/103900057626/Ashish 5099345162090
K/UCBA/7606086604/Payme-
8 Feb 2021 8 Feb 2021 BY TRANSFER- TRANSFER 38.00 38.00
UPI/CR/103913060570/CHAND FROM
RAK/SBIN/7735051202/Payme- 5098874162094
9 Feb 2021 9 Feb 2021 BY TRANSFER- TRANSFER 1.00 39.00
UPI/CR/104009221082/ASHIS FROM
H K/UCBA/7606086604/UPI- 4898949162097
9 Feb 2021 9 Feb 2021 TO TRANSFER- TRANSFER TO 39.00 0.00
UPI/DR/104011110046/Ashish 5099423162092
K/UCBA/7606086604/Payme-
9 Feb 2021 9 Feb 2021 BY TRANSFER- TRANSFER 1.00 1.00
UPI/CR/104016965072/ASHOK FROM
MA/SBIN/ashokmalik/UPI- 5098308162091
11 Feb 11 Feb BY TRANSFER- TRANSFER 1.00 2.00
2021 2021 UPI/CR/104215875892/ASHIS FROM
H K/UCBA/7606086604/UPI- 5098512162098
12 Feb 12 Feb BY TRANSFER- TRANSFER 1.00 3.00
2021 2021 UPI/CR/104300274337/ASHIS FROM
H K/UCBA/7606086604/UPI- 5098584162093
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 3.00 0.00
2021 2021 UPI/DR/104302136552/Ashish 5099667162094
K/UCBA/7606086604/Payme-
12 Feb 12 Feb FI Txn @ CSP outlet- TRANSFER 100.00 100.00
2021 2021 001007629426422342 Deposit FROM
TXN @KO 1A771Q75- 30157962057
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 100.00 0.00
2021 2021 UPI/DR/104310138484/Ashish 5099656162096
K/UCBA/7606086604/Payme-
13 Feb 13 Feb BY TRANSFER- TRANSFER 1.00 1.00
2021 2021 UPI/CR/104408261460/ASHIS FROM
H K/UCBA/7606086604/UPI- 5099224162098
14 Feb 14 Feb BY TRANSFER- TRANSFER 1.00 2.00
2021 2021 UPI/CR/104500952980/ASHIS FROM
H K/UCBA/7606086604/UPI- 4898996162091
15 Feb 15 Feb BY TRANSFER- TRANSFER 1.00 3.00
2021 2021 UPI/CR/104600794817/ASHIS FROM
H K/UCBA/7606086604/UPI- 4897697162099
15 Feb 15 Feb BY TRANSFER- TRANSFER 1.00 4.00
2021 2021 UPI/CR/104618909090/ASHOK FROM
MA/SBIN/ashokmalik/UPI- 5098863162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 1.00 3.00
2021 2021 UPI/DR/104717151650/AMAZO 5097629162094
N/UTIB/amazon@apl/You are-
17 Feb 17 Feb BY TRANSFER- TRANSFER 59.67 62.67
2021 2021 UPI/CR/104875592084/ASHIS FROM
H K/UCBA/7606086604/NA- 5098981162092
17 Feb 17 Feb BY TRANSFER- TRANSFER 8.40 71.07
2021 2021 UPI/CR/104896053074/ASHIS FROM
H K/UCBA/7606086604/NA- 5098404162091
18 Feb 18 Feb BY TRANSFER- TRANSFER 16.40 87.47
2021 2021 UPI/CR/104900661760/ASHIS FROM
H K/UCBA/7606086604/NA- 5099096162090
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 7.00 80.47
2021 2021 UPI/DR/104907210747/Ashish 5099583162097
K/UCBA/7606086604/Ticke-
18 Feb 18 Feb BY TRANSFER- TRANSFER 1.10 81.57
2021 2021 UPI/CR/104910548717/ASHIS FROM
H K/UCBA/7606086604/UPI- 5099062162090
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 81.57 0.00
2021 2021 UPI/DR/104910212102/Ashish 5099610162099
K/UCBA/7606086604/Train-
22 Feb 22 Feb BY TRANSFER- TRANSFER 1.00 1.00
2021 2021 UPI/CR/105317839364/ASHOK FROM
MA/SBIN/ashokmalik/UPI- 5098859162092
23 Feb 23 Feb FI Txn @ CSP outlet- TRANSFER 680.00 681.00
2021 2021 000656272675387742 Deposit FROM
TXN @KO 1A771Q75- 30157962057
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 380.00 301.00
2021 2021 UPI/DR/105418296740/Ashish 5099416162091
K/UCBA/7606086604/play-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 301.00 0.00
2021 2021 UPI/DR/105609319304/Ashish 5099622162096
K/UCBA/7606086604/Payme-
25 Feb 25 Feb FI Txn @ CSP outlet- TRANSFER 10,000.00 10,000.00
2021 2021 000044447362148639 Deposit FROM
TXN @KO 1A771Q75- 30157962057
25 Feb 25 Feb BY TRANSFER- TRANSFER 5,000.00 15,000.00
2021 2021 UPI/CR/105663365728/ASHOK FROM
M/SBIN/7683844706/Colle- 5098509162092
26 Feb 26 Feb BY TRANSFER- TRANSFER 1.00 15,001.00
2021 2021 UPI/CR/105700887360/ASHOK FROM
MA/SBIN/ashokmalik/UPI- 5099138162096
26 Feb 26 Feb BY TRANSFER- TRANSFER 1.00 15,002.00
2021 2021 UPI/CR/105623237858/ASHOK FROM
MA/SBIN/ashokmalik/UPI- 5099165162094
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 2.00 15,000.00
2021 2021 UPI/DR/105710334753/ASHOK 5097946162092
M/SBIN/ashok76838/Payme-
26 Feb 26 Feb FI Txn @ CSP outlet- TRANSFER 180.00 15,180.00
2021 2021 000159391410817228 Deposit FROM
TXN @KO 1A771Q75- 30157962057
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 180.00 15,000.00
2021 2021 UPI/DR/105717341329/Ashish 5099640162093
K/UCBA/7606086604/Payme-
28 Feb 28 Feb BY TRANSFER- TRANSFER 1.00 15,001.00
2021 2021 UPI/CR/105910874384/ASHOK FROM
MA/SBIN/ashokmalik/UPI- 5099303162099
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1.00 15,000.00
2021 2021 UPI/DR/105910106336/ASHOK 5099817162095
M/SBIN/ashok76838/UPI-
1 Mar 2021 1 Mar 2021 BY TRANSFER- TRANSFER 30.00 15,030.00
UPI/CR/106058879881/GEETA FROM
/KKBK/9691320958/Payme- 5098865162095
1 Mar 2021 1 Mar 2021 TO TRANSFER- TRANSFER TO 30.00 15,000.00
UPI/DR/106013388043/Ashish 4898809162097
K/UCBA/7606086604/For R-
2 Mar 2021 2 Mar 2021 FI Txn @ CSP outlet- TRANSFER 160.00 15,160.00
000479247021036086 Deposit FROM
TXN @KO 1A771Q75- 30157962057
2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 160.00 15,000.00
UPI/DR/106111402268/Ashish 5099429162096
K/UCBA/7606086604/Googl-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 500.00 14,500.00
UPI/DR/106306430542/Ashish 5099582162098
K/UCBA/7606086604/Payme-
4 Mar 2021 4 Mar 2021 BY TRANSFER- TRANSFER 228.00 14,728.00
UPI/CR/106340195779/ASISH FROM
KU/PYTM/7606086604/Manas- 4899353162096
4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 228.00 14,500.00
UPI/DR/106311074404/MAMAT 5097851162098
A
B/PYTM/mb3025198@/Paytm-
5 Mar 2021 5 Mar 2021 BY TRANSFER- TRANSFER 1.00 14,501.00
UPI/CR/106418826297/ASHIS FROM
H K/UCBA/7606086604/UPI- 5098609162099
6 Mar 2021 6 Mar 2021 BY TRANSFER- TRANSFER 1.00 14,502.00
UPI/CR/106519431557/ASHIS FROM
H K/UCBA/7606086604/UPI- 5099182162093
6 Mar 2021 6 Mar 2021 TO TRANSFER- TRANSFER TO 2,900.00 11,602.00
UPI/DR/106521477274/Asish 5098021162095
Ku/PYTM/7606086604/Brick-
7 Mar 2021 7 Mar 2021 TO TRANSFER- TRANSFER TO 282.70 11,319.30
UPI/DR/106613486832/AMAZO 5098104162092
NPAY/UTIB/amazonpay@/Req
u-
7 Mar 2021 7 Mar 2021 BY TRANSFER- TRANSFER 283.00 11,602.30
UPI/CR/106620950468/ASISH FROM
KU/PYTM/7606086604/NA- 4899390162091
7 Mar 2021 7 Mar 2021 FI Txn @ CSP outlet- TRANSFER 3,415.00 15,017.30
000934305079157908 Deposit FROM
TXN @KO 1A771Q75- 30157962057
7 Mar 2021 7 Mar 2021 BY TRANSFER- TRANSFER 283.00 15,300.30
UPI/CR/106652926272/GEETA FROM
/KKBK/9691320958/Payme- 5098778162094
9 Mar 2021 9 Mar 2021 BY TRANSFER- TRANSFER 1.00 15,301.30
UPI/CR/106811674965/ASHIS FROM
H K/UCBA/7606086604/UPI- 5098887162099
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 301.00 15,000.30
2021 2021 UPI/DR/107120581173/Asish 5097951162095
Ku/UCBA/7606086604/Payme-
13 Mar 13 Mar BY TRANSFER- TRANSFER 1.00 15,001.30
2021 2021 UPI/CR/107220589538/ASHIS FROM
H K/UCBA/7606086604/UPI- 5098685162099
14 Mar 14 Mar BY TRANSFER- TRANSFER 1.00 15,002.30
2021 2021 UPI/CR/107315794884/ASHIS FROM
H K/UCBA/7606086604/UPI- 5098796162092
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 2.00 15,000.30
2021 2021 UPI/DR/107316614044/Asish 5099820162099
Ku/UCBA/7606086604/Payme-
15 Mar 15 Mar BY TRANSFER- TRANSFER 1.00 15,001.30
2021 2021 UPI/CR/107408522228/ASHIS FROM
H K/UCBA/7606086604/UPI- 5098214162097
16 Mar 16 Mar BY TRANSFER- TRANSFER 1.00 15,002.30
2021 2021 UPI/CR/107508177844/ASHIS FROM
H K/UCBA/7606086604/UPI- 5098902162095
17 Mar 17 Mar FI Txn @ CSP outlet- TRANSFER 150.00 15,152.30
2021 2021 000308005131306637 Deposit FROM
TXN @KO 1A771Q75- 30157962057
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 40.00 15,112.30
2021 2021 UPI/DR/107611989396/DEEPA 5099528162093
K K/BARB/mdeepakk4-/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 112.30 15,000.00
2021 2021 UPI/DR/107612664651/Asish 5099542162095
Ku/UCBA/7606086604/Payme-
17 Mar 17 Mar BY TRANSFER- TRANSFER 1.00 15,001.00
2021 2021 UPI/CR/107685186485/ASHOK FROM
M/SBIN/7683844706/NA- 5099002162090
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1.00 15,000.00
2021 2021 UPI/DR/107619671820/Asish 5099496162096
Ku/PYTM/7606086604/Payme-
21 Mar 21 Mar BY TRANSFER- TRANSFER 3,000.00 18,000.00
2021 2021 UPI/CR/108019329905/ASHIS FROM
H K/SBIN/ashish2000/UPI- 5099326162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Mar 22 Mar ATM WDL-ATM CASH 4454 1,000.00 17,000.00
2021 2021 SARASWATI COMPLEX
GANJAM-
23 Mar 23 Mar ATM WDL-ATM CASH 10821 10,000.00 7,000.00
2021 2021 SITALAPALI GANJAM-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 5,000.00 2,000.00
2021 2021 UPI/DR/108411686630/804220 5099627162091
10/synb/8042201000/Hoste-
25 Mar 25 Mar CREDIT INTEREST-- 37.00 2,037.00
2021 2021
28 Mar 28 Mar BY TRANSFER- TRANSFER 1.00 2,038.00
2021 2021 UPI/CR/108720269532/SURAJ FROM
CH/BKID/9668395310/UPI- 5098784162096
28 Mar 28 Mar BY TRANSFER- TRANSFER 1.00 2,039.00
2021 2021 UPI/CR/108720920911/SURAJ FROM
CH/BKID/9668395310/UPI- 5098785162095
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 1.00 2,038.00
2021 2021 UPI/DR/108722713842/DIBYA 5098114162091
PR/SBIN/8456096385/UPI-
29 Mar 29 Mar BY TRANSFER- TRANSFER 1.00 2,039.00
2021 2021 UPI/CR/108810619588/SOMA FROM
NATH/BARB/7683836261/UPI- 4897699162097
29 Mar 29 Mar BY TRANSFER- TRANSFER 1.00 2,040.00
2021 2021 UPI/CR/108810281781/SOMA FROM
NATH/BARB/7683836261/UPI- 5098867162093
29 Mar 29 Mar BY TRANSFER- TRANSFER 51.00 2,091.00
2021 2021 UPI/CR/108812093045/SURAJ FROM
CH/BKID/4884and121/hello- 5098234162093
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 51.00 2,040.00
2021 2021 UPI/DR/108812182338/SURAJ 5099366162096
CH/BKID/4884and121/UPI-
29 Mar 29 Mar BY TRANSFER- TRANSFER 1.00 2,041.00
2021 2021 UPI/CR/108812693961/SURAJ FROM
CH/BKID/9668395310/UPI- 4899327162098
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 2,041.00 0.00
2021 2021 UPI/DR/108818907432/Asish 5099368162094
Ku/PYTM/7606086604/Payme-
31 Mar 31 Mar BY TRANSFER- TRANSFER 1.00 1.00
2021 2021 UPI/CR/109013170534/Mr FROM
SURAJ/CBIN/7205887012/UPI- 5098959162099
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 1.00 0.00
2021 2021 UPI/DR/109013234658/Mr 5097750162092
SURAJ/CBIN/7205887012/UPI-
31 Mar 31 Mar BY TRANSFER- TRANSFER 1.00 1.00
2021 2021 UPI/CR/109013574277/Mr FROM
SURAJ/CBIN/7205887012/UPI- 5098416162098
31 Mar 31 Mar BY TRANSFER- TRANSFER 1.00 2.00
2021 2021 UPI/CR/109013872290/Mr FROM
SURAJ/CBIN/7205887012/UPI- 4897707162091
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 2.00 0.00
2021 2021 UPI/DR/109013715591/Mr 5099506162098
SURAJ/CBIN/7205887012/UPI-
2 Apr 2021 2 Apr 2021 BY TRANSFER- TRANSFER 50.00 50.00
UPI/CR/109282403578/ASHIS FROM
H K/UCBA/7606086604/NA- 5099159162091
2 Apr 2021 2 Apr 2021 TO TRANSFER- TRANSFER TO 25.00 25.00
UPI/DR/109218470481/SIBAR 5099663162098
AM /IOBA/q01368579@/UPI-
2 Apr 2021 2 Apr 2021 BY TRANSFER- TRANSFER 5.00 30.00
UPI/CR/109254991605/SOMA FROM
NATH/BARB/7683836261/Pay 5099160162098
me-
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 20.00 10.00
UPI/DR/109317024869/PRAM 5099723162091
OD
/SBIN/q84160146@/Payme-
5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 10.00 0.00
UPI/DR/109523809774/KASU 5099407162091
SHO/INDB/sumithared/UPI-
6 Apr 2021 6 Apr 2021 BY TRANSFER- TRANSFER 1.00 1.00
UPI/CR/109601461070/ASHIS FROM
H K/UCBA/7606086604/UPI- 5098886162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2021 6 Apr 2021 BY TRANSFER- TRANSFER 290.00 291.00
UPI/CR/109684498733/ASISH FROM
KU/PYTM/7606086604/Birth- 5098882162094
6 Apr 2021 6 Apr 2021 BY TRANSFER- TRANSFER 72.00 363.00
UPI/CR/109618497370/SURAJ FROM
CH/BKID/4884and121/UPI- 5098939162093
6 Apr 2021 6 Apr 2021 TO TRANSFER- TRANSFER TO 290.00 73.00
UPI/DR/109618704569/Amul 5097632162099
par/PYTM/paytmqr281/UPI-
8 Apr 2021 8 Apr 2021 TO TRANSFER- TRANSFER TO 40.00 33.00
UPI/DR/109815139322/Amul 5097831162092
par/PYTM/paytmqr281/Payme-
8 Apr 2021 8 Apr 2021 TO TRANSFER- TRANSFER TO 4.00 29.00
UPI/DR/109816139453/SARAT 5099605162096
KU/CNRB/q66103629@/Payme
-
10 Apr 10 Apr BY TRANSFER- TRANSFER 150.00 179.00
2021 2021 UPI/CR/110011020958/GAUTA FROM
MKU/SBIN/gautambast/G- 5098708162096
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 150.00 29.00
2021 2021 UPI/DR/110011018259/GAUTA 5099717162099
MKU/SBIN/gautambast/retur-
11 Apr 11 Apr BY TRANSFER- TRANSFER 1.00 30.00
2021 2021 UPI/CR/110114529832/Aditya FROM
R/SBIN/adityarajs/UPI- 5098769162095
11 Apr 11 Apr BY TRANSFER- TRANSFER 10.00 40.00
2021 2021 UPI/CR/110114296366/Aditya FROM
R/SBIN/7205344500/Payme- 5098790162097
12 Apr 12 Apr BY TRANSFER- TRANSFER 125.00 165.00
2021 2021 UPI/CR/110219756195/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098221162098
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 155.00 10.00
2021 2021 UPI/DR/110319264141/Odisha 5097614162091
b/PYTM/paytmqr281/Burge-
15 Apr 15 Apr BY TRANSFER- TRANSFER 160.00 170.00
2021 2021 UPI/CR/110507643359/JAYAN FROM
TA /PYTM/sahoorain1/UPI- 5099079162091
15 Apr 15 Apr BY TRANSFER- TRANSFER 21.00 191.00
2021 2021 UPI/CR/110507795963/ASISH FROM
KU/PYTM/7606086604/NA- 4899359162090
16 Apr 16 Apr BY TRANSFER- TRANSFER 100.00 291.00
2021 2021 UPI/CR/110631248277/ASHIS FROM
H K/UCBA/7606086604/NA- 5099168162091
16 Apr 16 Apr BY TRANSFER- TRANSFER 20.00 311.00
2021 2021 UPI/CR/110631331429/ASISH FROM
KU/PYTM/7606086604/NA- 5099113162095
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 122.70 188.30
2021 2021 UPI/DR/110611337297/AMAZO 5097915162099
NPAY/UTIB/amazonpay@/You-
16 Apr 16 Apr BY TRANSFER- TRANSFER 311.81 500.11
2021 2021 UPI/CR/110641874613/ASISH FROM
KU/PYTM/7606086604/NA- 5099166162093
16 Apr 16 Apr ATM WDL-ATM CASH 11061 500.00 0.11
2021 2021 SITALAPALI GANJAM-
17 Apr 17 Apr BY TRANSFER- TRANSFER 1.00 1.11
2021 2021 UPI/CR/110716578651/ASHOK FROM
MA/SBIN/ashokmalik/UPI- 5099251162095
18 Apr 18 Apr FI Txn @ CSP outlet- TRANSFER 500.00 501.11
2021 2021 001944750659234712 Deposit FROM
TXN @KO 1A771Q75- 30157962057
18 Apr 18 Apr BY TRANSFER- TRANSFER 200.00 701.11
2021 2021 UPI/CR/110809628338/DEEPA FROM
K K/BARB/mdeepakk4-/bdjd- 4899382162092
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 501.00 200.11
2021 2021 UPI/DR/110910391699/Asish 5099329162090
Ku/PYTM/7606086604/Payme-
21 Apr 21 Apr FI Txn @ CSP outlet- TRANSFER 100.00 300.11
2021 2021 002211294451049223 Deposit FROM
TXN @KO 1A771Q75- 30157962057
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 100.00 200.11
2021 2021 UPI/DR/111111439906/Asish 4694060162091
Ku/PYTM/7606086604/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 200.00 0.11
2021 2021 UPI/DR/111318653652/GAUTA 5099643162091
MKU/SBIN/gautambast/Retur-
26 Apr 26 Apr BY TRANSFER- TRANSFER 600.00 600.11
2021 2021 UPI/CR/111657635214/ASHIS FROM
H K/UCBA/7606086604/NA- 5098832162093
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 600.00 0.11
2021 2021 UPI/DR/111608982447/Adyash 4693838162098
re/SBIN/adyashamoh/Retur-
29 Apr 29 Apr BY TRANSFER- TRANSFER 1.00 1.11
2021 2021 UPI/CR/111918473584/ASHIS FROM
H K/UCBA/7606086604/UPI- 5099051162092
29 Apr 29 Apr BY TRANSFER- TRANSFER 1.00 2.11
2021 2021 UPI/CR/111918467668/ASHOK FROM
MA/SBIN/ashokmalik/UPI- 5099102162097
29 Apr 29 Apr BY TRANSFER- TRANSFER 1.00 3.11
2021 2021 UPI/CR/111920462048/SURAJ FROM
CH/BKID/9668395310/UPI- 4693376162092
29 Apr 29 Apr BY TRANSFER- TRANSFER 400.00 403.11
2021 2021 UPI/CR/111922856299/SURAJ FROM
CH/BKID/4884and121/UPI- 4693364162096
29 Apr 29 Apr BY TRANSFER- TRANSFER 46.00 449.11
2021 2021 UPI/CR/111940445363/ASISH FROM
KU/PYTM/7606086604/NA- 5098503162098
29 Apr 29 Apr BY TRANSFER- TRANSFER 1.00 450.11
2021 2021 UPI/CR/111940524600/ASISH FROM
KU/PYTM/7606086604/NA- 4693398162096
29 Apr 29 Apr by debit card-OTHPG 449.00 1.11
2021 2021 111923473785Testbook Edu
SolutionsNavi Mumba-
30 Apr 30 Apr BY TRANSFER- TRANSFER 1.00 2.11
2021 2021 UPI/CR/112007841069/ASHIS FROM
H K/UCBA/7606086604/UPI- 5099133162091
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1.00 1.11
2021 2021 UPI/DR/112050913005/760608 5099685162092
66/PYTM/7606086604/Payme-
1 May 2021 1 May 2021 BY TRANSFER- TRANSFER 1.00 2.11
UPI/CR/112117609919/ASHIS FROM
H K/UCBA/7606086604/UPI- 4693560162091
1 May 2021 1 May 2021 BY TRANSFER- TRANSFER 1.00 3.11
UPI/CR/112117882646/ASHIS FROM
H K/UCBA/7606086604/UPI- 5098709162095
1 May 2021 1 May 2021 TO TRANSFER- TRANSFER TO 1.00 2.11
UPI/DR/112118667664/Sonuje 4694355162098
et/PYTM/7749963342/Retur-
1 May 2021 1 May 2021 BY TRANSFER- TRANSFER 1.00 3.11
UPI/CR/112166764096/SONUJ FROM
EET/PYTM/7749963342/Welco- 5099229162093
2 May 2021 2 May 2021 BY TRANSFER- TRANSFER 1.00 4.11
UPI/CR/112206690911/ASHIS FROM
H K/UCBA/7606086604/UPI- 4693685162090
2 May 2021 2 May 2021 BY TRANSFER- TRANSFER 1.00 5.11
UPI/CR/112207388967/ASHOK FROM
MA/SBIN/ashokmalik/UPI- 4693728162094
2 May 2021 2 May 2021 TO TRANSFER- TRANSFER TO 5.11 0.00
UPI/DR/112212684646/Asish 5099823162097
Ku/PYTM/7606086604/Payme-
2 May 2021 2 May 2021 BY TRANSFER- TRANSFER 1.00 1.00
UPI/CR/112213147288/Salini FROM
/SBIN/shalini.ya/UPI- 4693712162092
2 May 2021 2 May 2021 BY TRANSFER- TRANSFER 125.00 126.00
UPI/CR/112213387545/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693652162098
2 May 2021 2 May 2021 TO TRANSFER- TRANSFER TO 20.00 106.00
UPI/DR/112262925374/SONUJ 4694432162091
EET/PYTM/7749963342/Payme
-
2 May 2021 2 May 2021 BY TRANSFER- TRANSFER 1.00 107.00
UPI/CR/112217384555/ASHOK FROM
MA/SBIN/ashokmalik/UPI- 5099267162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 May 2021 2 May 2021 BY TRANSFER- TRANSFER 1.00 108.00
UPI/CR/112217153792/ASHOK FROM
MA/SBIN/ashokmalik/UPI- 4693661162098
3 May 2021 3 May 2021 TO TRANSFER- TRANSFER TO 108.00 0.00
UPI/DR/112307702899/Asish 4693787162094
Ku/PYTM/7606086604/Flipk-
6 May 2021 6 May 2021 BY TRANSFER- TRANSFER 1.00 1.00
UPI/CR/112618716748/SONUJ FROM
EET/PYTM/sonujeet61/UPI- 5099036162091
6 May 2021 6 May 2021 BY TRANSFER- TRANSFER 125.00 126.00
UPI/CR/112618610621/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897715162092
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 60.00 66.00
UPI/DR/112618208010/SONUJ 4694120162095
EET/PYTM/sonujeet61/UPI-
7 May 2021 7 May 2021 BY TRANSFER- TRANSFER 200.00 266.00
UPI/CR/112790633347/ASISH FROM
KU/PYTM/7606086604/NA- 5099174162093
7 May 2021 7 May 2021 TO TRANSFER- TRANSFER TO 200.00 66.00
UPI/DR/112710182017/CHATU 4694230162099
RBH/HDFC/chaturbhuj/pay t-
7 May 2021 7 May 2021 BY TRANSFER- TRANSFER 9.00 75.00
UPI/CR/112799930508/ASISH FROM
KU/PYTM/7606086604/NA- 5099130162093
7 May 2021 7 May 2021 TO TRANSFER- TRANSFER TO 75.00 0.00
UPI/DR/112718564352/SURAJ 4694223162099
CH/BKID/4884and121/UPI-
8 May 2021 8 May 2021 BY TRANSFER- TRANSFER 16,000.00 16,000.00
UPI/CR/112891449744/SUMAN FROM
TA /SBIN/7504135560/Payme- 4693576162094
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 15,250.00 750.00
UPI/DR/112867333345/SURES 4694353162090
H K/HDFC/9348215492/Payme
-
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 185.00 565.00
UPI/DR/112818214282/SURAJ 5099762162095
CH/BKID/4884and121/Retur-
10 May 10 May BY TRANSFER- TRANSFER 70.00 635.00
2021 2021 UPI/CR/113017481738/GEETA FROM
SI/KKBK/emotionalg/UPI- 4898945162091
11 May 11 May BY TRANSFER-INB MAC00073001039 352.00 987.00
2021 2021 IMPS113111828394/99999999 3
99/XX0011/Erupee1- MAC00073001039
3
11 May 11 May TO TRANSFER- TRANSFER TO 300.00 687.00
2021 2021 UPI/DR/113111534690/RAKES 4693889162098
H /SBIN/rakeshbehe/Retur-
12 May 12 May TO TRANSFER- TRANSFER TO 215.00 472.00
2021 2021 UPI/DR/113212302321/SONUJ 4694057162096
EET/PYTM/sonujeet61/DTH r-
12 May 12 May BY TRANSFER- TRANSFER 221.00 693.00
2021 2021 UPI/CR/113297542245/ASISH FROM
KU/PYTM/7606086604/NA- 5098404162091
12 May 12 May TO TRANSFER- TRANSFER TO 200.00 493.00
2021 2021 UPI/DR/113214293119/Flipkart/ 5097709162093
PYTM/paytm-5650/UPI-
12 May 12 May BY TRANSFER-INB MAA00076857612 999.00 1,492.00
2021 2021 IMPS113215335824/00000000 4
00/XX0602/FT21051215- MAA00076857612
4
12 May 12 May BY TRANSFER-INB MAA00076876207 186.00 1,678.00
2021 2021 IMPS113219631987/00000000 9
00/XX0003/- MAA00076876207
9
12 May 12 May TO TRANSFER- TRANSFER TO 186.00 1,492.00
2021 2021 UPI/DR/113221677763/SONUJ 4694016162095
EET/PYTM/sonujeet61/UPI-
13 May 13 May BY TRANSFER- TRANSFER 1.00 1,493.00
2021 2021 UPI/CR/113317980171/ASHIS FROM
H K/UCBA/7606086604/UPI- 4693360162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 May 14 May BY TRANSFER- TRANSFER 1.00 1,494.00
2021 2021 UPI/CR/113409992609/ASHIS FROM
H K/UCBA/7606086604/UPI- 5099122162094
15 May 15 May BY TRANSFER- TRANSFER 1.00 1,495.00
2021 2021 UPI/CR/113501576660/ASHIS FROM
H K/UCBA/7606086604/UPI- 5098695162097
15 May 15 May TO TRANSFER- TRANSFER TO 150.00 1,345.00
2021 2021 UPI/DR/113522180839/CHATU 4694322162097
RBH/HDFC/chaturbhuj/pay t-
15 May 15 May BY TRANSFER- TRANSFER 145.00 1,490.00
2021 2021 UPI/CR/113571443136/ASHIS FROM
H K/UCBA/7606086604/NA- 4899376162090
16 May 16 May BY TRANSFER- TRANSFER 20.00 1,510.00
2021 2021 UPI/CR/113673975773/ASISH FROM
KU/PYTM/7606086604/NA- 4898997162090
16 May 16 May TO TRANSFER- TRANSFER TO 100.00 1,410.00
2021 2021 UPI/DR/113608288465/SONUJ 4694512162091
EET/PYTM/sonujeet61/Bitco-
16 May 16 May BY TRANSFER- TRANSFER 190.00 1,600.00
2021 2021 UPI/CR/113675383188/ASHOK FROM
M/SBIN/7683844706/NA- 5099266162099
16 May 16 May TO TRANSFER- TRANSFER TO 1,599.00 1.00
2021 2021 UPI/DR/113609560768/Razorp 4692666162090
ay/ICIC/razorpaybq/Mi Po-
17 May 17 May TO TRANSFER- TRANSFER TO 1.00 0.00
2021 2021 UPI/DR/113713060720/Asish 5099398162098
Ku/PYTM/7606086604/Payme-
17 May 17 May BY TRANSFER-INB MAA00077192013 1.00 1.00
2021 2021 IMPS113717926899/63648599 8
77/XX7325/Bank detai- MAA00077192013
8
17 May 17 May BY TRANSFER-INB MAC00073431245 186.00 187.00
2021 2021 IMPS113717798600/99999999 5
99/XX0063/transfer- MAC00073431245
5
18 May 18 May TO TRANSFER- TRANSFER TO 185.00 2.00
2021 2021 UPI/DR/113801473383/SONUJ 4693918162099
EET/PYTM/sonujeet61/Ambit-
18 May 18 May TO TRANSFER- TRANSFER TO 1.00 1.00
2021 2021 UPI/DR/113813086626/Asish 5097658162099
Ku/PYTM/7606086604/Payme-
19 May 19 May BY TRANSFER- TRANSFER 65.00 66.00
2021 2021 UPI/CR/113948565635/ASISH FROM
KU/PYTM/7606086604/NA- 4693317162092
19 May 19 May TO TRANSFER- TRANSFER TO 65.00 1.00
2021 2021 UPI/DR/113923055662/SONUJ 4694162162097
EET/PYTM/sonujeet61/Dhani-
21 May 21 May BY TRANSFER- TRANSFER 30.00 31.00
2021 2021 UPI/114066734366/933764081 FROM
8@sbi- 4897735162098
22 May 22 May TO TRANSFER- TRANSFER TO 31.00 0.00
2021 2021 UPI/DR/114281589174/ASHIS 5099706162091
H K/UCBA/7606086604/Payme
-
24 May 24 May BY TRANSFER- TRANSFER 100.00 100.00
2021 2021 UPI/CR/114446385458/ASISH FROM
KU/PYTM/7606086604/NA- 5098827162090
24 May 24 May TO TRANSFER- TRANSFER TO 100.00 0.00
2021 2021 UPI/DR/114423268330/Asish 4693968162090
Ku/PYTM/7606086604/Payme-
27 May 27 May BY TRANSFER- TRANSFER 100.00 100.00
2021 2021 UPI/CR/114792714923/ASHIS FROM
H K/UCBA/7606086604/NA- 5099083162095
27 May 27 May BY TRANSFER- TRANSFER 50.00 150.00
2021 2021 UPI/CR/114793939466/ASHIS FROM
H K/UCBA/7606086604/NA- 5098494162095
27 May 27 May TO TRANSFER- TRANSFER TO 150.00 0.00
2021 2021 UPI/DR/114748924761/CHATU 5097860162097
RBH/HDFC/9556571470/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 May 28 May BY TRANSFER- TRANSFER 1.00 1.00
2021 2021 UPI/CR/114822929305/ASHIS FROM
H K/UCBA/7606086604/UPI- 5099175162092
8 Jun 2021 8 Jun 2021 BY TRANSFER-INB MAB00077518743 328.00 329.00
IMPS115914585933/58911232 0
74/XX5595/Acme Corp- MAB00077518743
0
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 329.00 0.00
UPI/DR/116010022729/Asish 4694069162093
Ku/PYTM/7606086604/Horiz-
15 Jun 15 Jun BY TRANSFER-INB MAC00075484312 328.00 328.00
2021 2021 IMPS116616660660/00000000 3
00/XX0003/- MAC00075484312
3
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 328.00 0.00
2021 2021 UPI/DR/116616942556/Asish 5097653162094
Ku/PYTM/7606086604/Horiz-
15 Jun 15 Jun FI Txn @ CSP outlet- TRANSFER 700.00 700.00
2021 2021 000164201261866910 Deposit FROM
TXN @KO 1A771Q75- 30157962057
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 700.00 0.00
2021 2021 UPI/DR/116617942931/Asish 4693935162098
Ku/PYTM/7606086604/Golak-
17 Jun 17 Jun BY TRANSFER- TRANSFER 1.00 1.00
2021 2021 UPI/CR/116844917288/ARPITA FROM
P/UBIN/9668837034/Welco- 4693384162092
17 Jun 17 Jun BY TRANSFER- TRANSFER 1.00 2.00
2021 2021 UPI/CR/116888242315/ASISH FROM
KU/PYTM/7606086604/NA- 4693338162097
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1.00 1.00
2021 2021 UPI/DR/116818817541/ASHOK 5099602162099
MA/SBIN/ashokmalik/UPI-
17 Jun 17 Jun BY TRANSFER- TRANSFER 1.00 2.00
2021 2021 UPI/CR/116818832616/ASHOK FROM
MA/SBIN/ashokmalik/UPI- 5099066162096
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1.00 1.00
2021 2021 UPI/DR/116818561104/ASHOK 4694189162096
MA/SBIN/ashokmalik/UPI-
18 Jun 18 Jun BY TRANSFER- TRANSFER 165.00 166.00
2021 2021 UPI/CR/116908959185/ASHIS FROM
H K/UCBA/7606086604/Play- 4899367162091
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 165.00 1.00
2021 2021 UPI/DR/116908929640/AMAZO 4692619162096
N/UTIB/amazon@apl/Request-
18 Jun 18 Jun FI Txn @ CSP outlet- TRANSFER 120.00 121.00
2021 2021 000394259635807193 Deposit FROM
TXN @KO 1A771Q75- 30157962057
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 121.00 0.00
2021 2021 UPI/DR/116919634037/Ashish 5099631162095
K/UCBA/7606086604/UPI-
19 Jun 19 Jun BY TRANSFER- TRANSFER 11.00 11.00
2021 2021 UPI/CR/117010623047/ASHIS FROM
H K/UCBA/7606086604/Jio P- 5099180162094
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 2.75 8.25
2021 2021 UPI/DR/117010401111/AMAZO 4692655162092
N/UTIB/amazon@apl/Request-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 8.25 0.00
2021 2021 UPI/DR/117512233472/Asish 4694139162095
Ku/UCBA/7606086604/Payme-
24 Jun 24 Jun BY TRANSFER- TRANSFER 285.00 285.00
2021 2021 UPI/CR/117568641290/ASISH FROM
KU/PYTM/7606086604/Credi- 5098508162093
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 285.00 0.00
2021 2021 UPI/DR/117519442268/SONUJ 4694129162097
EET/PYTM/sonujeet61/Credi-
24 Jun 24 Jun BY TRANSFER- TRANSFER 5.00 5.00
2021 2021 UPI/CR/117519421939/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693340162092
-
24 Jun 24 Jun BY TRANSFER- TRANSFER 216.00 221.00
2021 2021 UPI/CR/117521715678/ASHOK FROM
M/SBIN/ashok76838/Medic- 4693340162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun BY TRANSFER- TRANSFER 1.00 222.00
2021 2021 UPI/CR/117522146298/SURAJ FROM
CH/BKID/9668395310/UPI- 4693372162096
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 222.00 0.00
2021 2021 UPI/DR/117601258613/Asish 4694247162091
Ku/UCBA/7606086604/For m-
25 Jun 25 Jun CREDIT INTEREST-- 1.00 1.00
2021 2021
26 Jun 26 Jun BY TRANSFER- TRANSFER 100.00 101.00
2021 2021 UPI/CR/117600777359/ASHIS FROM
H K/UCBA/7606086604/NA- 4898986162093
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 100.00 1.00
2021 2021 UPI/DR/117623420343/Adyash 5099718162098
re/SBIN/adyashamoh/Retur-
27 Jun 27 Jun FI Txn @ CSP outlet- TRANSFER 200.00 201.00
2021 2021 001172705864530833 Deposit FROM
TXN @KO 1A771Q75- 30157962057
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 201.00 0.00
2021 2021 UPI/DR/117817519295/Ashish 5098151162096
K/ESFB/7606086604/UPI-
30 Jun 30 Jun BY TRANSFER- TRANSFER 30.00 30.00
2021 2021 UPI/CR/118192850953/GEETA FROM
/KKBK/9691320958/Payme- 5099004162098
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 30.00 0.00
2021 2021 UPI/DR/118121543431/Asish 5099503162091
Ku/UCBA/7606086604/UPI-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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