Account Name :Mr.

VELMURUGAN A
Address : 12/332 THALAMUTHUNAGRA
SILUVAIPATTI
THOOTHUKUDI-628002
627:Thoothukkudi
Date :17 Jun 2022
Account Number :00000039177362541
Account Description :LOTUS SAVING BAK AL OVD- NCHQ
Branch :KANDASAMYPURAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90516579127
IFS Code :SBIN0008145
(Indian Financial System)
MICR Code :627002024
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 16 Jun 2021 :25,705.56

Account Statement from 16 Jun 2021 to 12 May 2022

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

Date No.
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 399.00 25,306.56
2021 2021 UPI/DR/116721935920/PhoneP 4692515162093
e/YESB/EURONET@yb/Payme
n-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 180.00 25,126.56
2021 2021 UPI/DR/116712622054/H 5099506162098
VIGNESH/HDFC/iylayaraja/egg
-
18 Jun 18 Jun ATM WDL-ATM CASH 11691 2,000.00 23,126.56
2021 2021 KAILASAPURAM
TIRUCHIRAPPA-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 40.00 23,086.56
2021 2021 UPI/DR/117018498209/YOGAN 5099721162093
AGA/PYTM/yoganagara/tea-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 10,000.00 13,086.56
2021 2021 UPI/DR/117118568913/302100 4694422162093
66/tmbl/3021006602/gold-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 213.00 12,873.56
2021 2021 UPI/DR/117182352248/SWIGG 5098081162094
Y/YESB/SWIGGY8@yb/Payme
nt-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 90.00 12,783.56
2021 2021 UPI/DR/117418421488/Ms 5097774162096
SHELL/CIUB/sinrajassi/hair-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 650.00 12,133.56
2021 2021 UPI/DR/117611347508/SATHIS 4694291162098
H /SBIN/shathish.p/briya-
25 Jun 25 Jun BY TRANSFER- TRANSFER 3,000.00 15,133.56
2021 2021 UPI/CR/117612994213/PARAN FROM
THA/SBIN/gpthamanlr/UPI- 4693442162097
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 3,000.00 12,133.56
2021 2021 UPI/DR/117618851316/112410 4694229162093
10/cnrb/1124101015/depos-
25 Jun 25 Jun CREDIT INTEREST-- 107.00 12,240.56
2021 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 274.00 11,966.56
2021 2021 UPI/DR/117853062629/SWIGG 4692685162097
Y/YESB/SWIGGY8@yb/Payme
nt-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 325.00 11,641.56
2021 2021 UPI/DR/117907945722/R 4693836162090
SELVAR/HDFC/selvarethi/cash
e-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 145.00 11,496.56
2021 2021 UPI/DR/118080925211/SWIGG 5097619162096
Y/YESB/SWIGGY8@yb/Payme
nt-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 145.00 11,351.56
2021 2021 UPI/DR/118078577813/SWIGG 5097615162090
Y/YESB/SWIGGY8@yb/Payme
nt-
29 Jun 29 Jun BY TRANSFER- TRANSFER 145.00 11,496.56
2021 2021 UPI/CR/118021560169/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5098906162091
30 Jun 30 Jun BY TRANSFER- TRANSFER 5,000.00 16,496.56
2021 2021 UPI/CR/118108079307/SABAR FROM
I G/SBIN/cutesabari/UPI- 4693297162090
1 Jul 2021 1 Jul 2021 BULK POSTING- 13,012.00 29,508.56
CTO33883860006100GEECO
SALARY-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 19,508.56
UPI/DR/118319775135/R 4694231162099
SELVAR/HDFC/selvarethi/chit-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 155.00 19,353.56
UPI/DR/118319835881/H 4694251162095
VIGNESH/HDFC/iylayaraja/lunc
-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 235.00 19,118.56
UPI/DR/118361973715/SWIGG 5097922162090
Y/YESB/SWIGGY8@yb/Payme
nt-
3 Jul 2021 3 Jul 2021 ATM WDL-ATM CASH 11841 E 1,000.00 18,118.56
-LOUNGE TRICHY 2
TIRUCHIRAPPA-
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 98.00 18,020.56
UPI/DR/118570206994/Bharti 4692685162097
A/YESB/AIRTELPRED/Payme-
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 199.00 17,821.56
UPI/DR/118591632737/PhoneP 4692669162097
e/YESB/EURONET@yb/Payme
n-
5 Jul 2021 5 Jul 2021 ATM WDL-ATM CASH 7699 2,500.00 15,321.56
THUVAKUDI MALAI
TIRUCHIRAPPAL-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 289.00 15,032.56
UPI/DR/118766386229/PhoneP 5097614162091
e/YESB/BILLDESKHE/Paymen-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 470.00 14,562.56
UPI/DR/118769028846/PhoneP 4692499162098
e/YESB/BILLDESKPP/Paymen-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 170.00 14,392.56
UPI/DR/118783069549/PhoneP 5097618162097
e/YESB/BILLDESKPP/Paymen-
9 Jul 2021 9 Jul 2021 ATM WDL-ATM CASH 8688 1,000.00 13,392.56
THUVAKUDI MALAI
TIRUCHIRAPPAL-
12 Jul 2021 12 Jul 2021 BY TRANSFER- TRANSFER 210.00 13,602.56
UPI/CR/119373281007/H FROM
VIGNESH/HDFC/iylayaraja/kar 4693051162090
u-
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 550.00 13,052.56
UPI/DR/119319280830/Mr 5097514162094
LOGA/YESB/q65951315@/dre
ss-
13 Jul 2021 13 Jul 2021 BY TRANSFER- TRANSFER 375.00 13,427.56
UPI/CR/119422274203/PRABH FROM
AKA/SBIN/prakar88@o/For d- 5098327162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jul 2021 14 Jul 2021 TO TRANSFER- TRANSFER TO 555.00 12,872.56
UPI/DR/119536135460/PhoneP 4692511162097
e/YESB/EURONET@yb/Payme
n-
14 Jul 2021 14 Jul 2021 ATM WDL-ATM CASH 212 1,000.00 11,872.56
THUVAKUDI MALAI
TIRUCHIRAPPAL-
18 Jul 2021 18 Jul 2021 ATM WDL-ATM CASH 1069 1,100.00 10,772.56
THUVAKUDI MALAI
TIRUCHIRAPPAL-
18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 230.00 10,542.56
UPI/DR/119965688039/SWIGG 4692696162094
Y/YESB/SWIGGY8@yb/Payme
nt-
18 Jul 2021 18 Jul 2021 BY TRANSFER- TRANSFER 230.00 10,772.56
UPI/REV/119965688039- FROM
4692696162094
18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 230.00 10,542.56
UPI/DR/119912393909/Swiggy/ 5098060162098
UTIB/swiggyupi@/Swiggy-
18 Jul 2021 18 Jul 2021 BY TRANSFER- TRANSFER 230.00 10,772.56
UPI/REV/119912393909- FROM
5098060162098
18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 230.00 10,542.56
UPI/DR/119912460107/Swiggy/ 5098071162096
UTIB/swiggyupi@/Swiggy-
18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 137.00 10,405.56
UPI/DR/119919152746/SWIGG 5098081162094
Y/ICIC/upiswiggy@/UPI-
19 Jul 2021 19 Jul 2021 BY TRANSFER-INB Payment IHP1476493 555.00 10,960.56
towards loan repayment- TRANSFER
FROM
30299587810
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 98.00 10,862.56
UPI/DR/120577712232/Bharti 5098009162090
A/YESB/AIRTELPRED/Payme-
25 Jul 2021 25 Jul 2021 TO TRANSFER- TRANSFER TO 125.00 10,737.56
UPI/DR/120612051300/Swiggy/ 5098091162092
UTIB/swiggyupi@/Swiggy-
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 10,637.56
UPI/DR/120713834059/PRABH 4693751162095
AKA/SBIN/prakar88@o/briya-
26 Jul 2021 26 Jul 2021 ATM WDL-ATM CASH 3199 1,500.00 9,137.56
THUVAKUDI MALAI
TIRUCHIRAPPAL-
27 Jul 2021 27 Jul 2021 BY TRANSFER-INB MAB00081492022 1.00 9,138.56
IMPS120820234208/99408839 6
82/XX3365/- MAB00081492022
6
29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 2,000.00 11,138.56
UPI/CR/121096247392/DUVAR FROM
AKE/KKBK/dwarkesh19/UPI- 5099093162093
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 3,000.00 8,138.56
UPI/DR/121059420602/GEOJIT 5097799162097
F/HDFC/geojitupi@/Geoji-
31 Jul 2021 31 Jul 2021 BULK POSTING- 14,601.00 22,739.56
CTO68933670006100GEECO
SALARY-
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 209.00 22,530.56
UPI/DR/121312500717/Swiggy/ 4692665162091
UTIB/swiggyupi@/Swiggy-
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 209.00 22,321.56
UPI/DR/121320603294/Swiggy/ 4898756162095
UTIB/swiggyupi@/Swiggy-
1 Aug 2021 1 Aug 2021 BY TRANSFER- TRANSFER 5,000.00 27,321.56
UPI/CR/121322094830/SATHIS FROM
H /SBIN/shathish.p/Fund- 5099311162090
1 Aug 2021 1 Aug 2021 BY TRANSFER- TRANSFER 5,000.00 32,321.56
UPI/CR/121322242516/PRABH FROM
AKA/SBIN/prakar88@o/To Ve- 5099307162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 70.00 32,251.56
UPI/DR/121413651382/ARP/P 4692445162091
YTM/paytmqr281/lunch-
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 13,500.00 18,751.56
UPI/DR/121414529584/Mr 4897657162096
KARTH/CIUB/thirukarth/amoun-
2 Aug 2021 2 Aug 2021 ATM WDL-ATM CASH 5066 5,000.00 13,751.56
THUVAKUDI MALAI
TIRUCHIRAPPAL-
3 Aug 2021 3 Aug 2021 BY TRANSFER- TRANSFER 18,500.00 32,251.56
NEFT*IDIB000B027*IDIBH2121 FROM
5418092*R SELVARETHINAM 3199964044308
-
3 Aug 2021 3 Aug 2021 BY TRANSFER-INB Payment IHP2126211 5,250.00 37,501.56
towards loan repayment- TRANSFER
FROM
30299587810
4 Aug 2021 4 Aug 2021 BY TRANSFER- TRANSFER 5,000.00 42,501.56
UPI/CR/121608897903/SABAR FROM
I G/SBIN/cutesabari/UPI- 5098427162095
4 Aug 2021 4 Aug 2021 BY TRANSFER- TRANSFER 50,000.00 92,501.56
NEFT*IDIB000B027*IDIBH2121 FROM
6157918*R SELVARETHINAM 3199416044303
-
4 Aug 2021 4 Aug 2021 TO TRANSFER- TRANSFER TO 50,000.00 42,501.56
UPI/DR/121611122838/BALAM 5099536162093
URU/PUNB/balamuruga/Rent-
4 Aug 2021 4 Aug 2021 BY TRANSFER- TRANSFER 1,969.47 44,471.03
NEFT*HDFC0000240*N216211 FROM
589254923*GEOJIT 3199970044309
FINANCIAL-
4 Aug 2021 4 Aug 2021 TO TRANSFER- TRANSFER TO 79.00 44,392.03
UPI/DR/121686316102/PhoneP 4692520162095
e/YESB/BILLDESKPP/Paymen-
5 Aug 2021 5 Aug 2021 TO TRANSFER- TRANSFER TO 30,000.00 14,392.03
UPI/DR/121708216435/302100 4694160162098
66/tmbl/3021006602/rent-
5 Aug 2021 5 Aug 2021 BY TRANSFER- TRANSFER 30,000.00 44,392.03
UPI/REV/121708216435- FROM
4694160162098
5 Aug 2021 5 Aug 2021 BY TRANSFER-INB GEECO CTO7505941 10,000.00 54,392.03
tour adv for Prayagraj- TRANSFER
FROM
10088196531
5 Aug 2021 5 Aug 2021 ATM WDL-ATM CASH 5812 1,900.00 52,492.03
THUVAKUDI MALAI
TIRUCHIRAPPAL-
6 Aug 2021 6 Aug 2021 TO TRANSFER- TRANSFER TO 1,967.00 50,525.03
UPI/DR/121806972427/DUVAR 4694275162098
AKE/KKBK/dwarkesh19/sip-
6 Aug 2021 6 Aug 2021 TO TRANSFER- TRANSFER TO 30,000.00 20,525.03
UPI/DR/121806957373/302100 4694271162092
66/tmbl/3021006602/fund-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 399.00 20,126.03
2021 2021 UPI/DR/122290551845/PhoneP 5097632162099
e/YESB/EURONET@yb/Payme
n-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1,199.00 18,927.03
2021 2021 UPI/DR/123015110131/RAZOR 5097716162095
PAY/ICIC/redbus-pay/UPI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 2,625.00 16,302.03
2021 2021 UPI/DR/123021252245/353048 4694035162092
13/sbin/3530481368/FOOD-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 280.00 16,022.03
2021 2021 UPI/DR/123112340174/Aroon 5097819162098
Fo/UTIB/gpay-11169/doosa-
19 Aug 19 Aug BY TRANSFER- TRANSFER 2.00 16,024.03
2021 2021 UPI/CR/123114318915/GOOG FROM
LEPAY/UTIB/goog- 4693388162098
payme/Rewa-
19 Aug 19 Aug ATM WDL-ATM CASH 12311 1,000.00 15,024.03
2021 2021 ++CHENNAI KOYAMBEDU
CHENNAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 840.00 14,184.03
2021 2021 UPI/DR/123414177426/UMA 5099845162091
MAHE/CNRB/umamaheswa/ma
cro-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 80.00 14,104.03
2021 2021 UPI/DR/123520486203/ARP/P 5097535162099
YTM/paytmqr281/fried rice-
24 Aug 24 Aug ATM WDL-ATM CASH 9455 900.00 13,204.03
2021 2021 THUVAKUDI MALAI
TIRUCHIRAPPAL-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 171.00 13,033.03
2021 2021 UPI/DR/123606649145/S 5097669162097
SUREND/IOBA/7418813202/rid
e-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 500.00 12,533.03
2021 2021 UPI/DR/123650494813/PHONE 5097607162099
PE/YESB/BBPSBP@ybl/Paym
en-
24 Aug 24 Aug BY TRANSFER- TRANSFER 5,000.00 17,533.03
2021 2021 UPI/CR/123610156658/SRIRA FROM
NGA/SBIN/sri.geeco@/Loan- 5098931162091
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 249.00 17,284.03
2021 2021 UPI/DR/123757586202/PhoneP 4692511162097
e/YESB/BILLDESKPP/Paymen-
26 Aug 26 Aug ATM WDL-ATM CASH 12381 900.00 16,384.03
2021 2021 MAPPILLAIYURANI
TUTICORIN-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 437.00 15,947.03
2021 2021 UPI/DR/123918790422/33ALJP 4692600162095
S1/UTIB/9688510999/dress-
28 Aug 28 Aug BY TRANSFER- TRANSFER 1,000.00 16,947.03
2021 2021 UPI/CR/124017221682/SABAR FROM
I G/SBIN/cutesabari/UPI- 5099223162099
28 Aug 28 Aug BY TRANSFER-INB Bill 1CTP0311132000 2,000.00 18,947.03
2021 2021 Payment- 08
TRANSFER
FROM
9856104060
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 450.00 18,497.03
2021 2021 UPI/DR/124017388472/KARTH 4694376162094
IK K/SBIN/kamarajkar/ola-
28 Aug 28 Aug ATM WDL-ATM CASH 12401 E 1,400.00 17,097.03
2021 2021 -LOUNGE TRICHY 2
TIRUCHIRAPPA-
30 Aug 30 Aug ATM WDL-ATM CASH 12421 500.00 16,597.03
2021 2021 WSG_FOURTH GATE
TUTICORTUTICORIN-
30 Aug 30 Aug BY TRANSFER- TRANSFER 840.00 17,437.03
2021 2021 UPI/CR/124218912978/SABAR FROM
I G/SBIN/cutesabari/UPI- 4693041162092
1 Sep 2021 1 Sep 2021 BULK POSTING- 14,601.00 32,038.03
CTP07368210006200GEECO
SALARY-
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 5,000.00 27,038.03
UPI/DR/124520130641/PRABH 4694093162093
AKA/SBIN/prakar88@o/chit-
3 Sep 2021 3 Sep 2021 ATM WDL-ATM CASH 1939 3,000.00 24,038.03
THUVAKUDI MALAI
TIRUCHIRAPPAL-
3 Sep 2021 3 Sep 2021 REVERSE ATM WDL-- 3,000.00 27,038.03
3 Sep 2021 3 Sep 2021 ATM WDL-ATM CASH 12461 3,000.00 24,038.03
THUVAKUDI II
TIRUCHIRAPAL-
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 368.00 23,670.03
UPI/DR/124621962257/Swiggy/ 4898286162098
UTIB/swiggyupi@/Swiggy-
5 Sep 2021 5 Sep 2021 ATM WDL-ATM CASH 2341 2,000.00 21,670.03
THUVAKUDI MALAI
TIRUCHIRAPPAL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2021 6 Sep 2021 TO TRANSFER- TRANSFER TO 710.00 20,960.03
UPI/DR/124926531799/A M 5097568162091
KAJA/IOBA/8608781537/Paym
e-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 900.00 20,060.03
2021 2021 UPI/DR/125410965723/Mens 5098012162096
gal/PYTM/paytmqr281/dress-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 700.00 19,360.03
2021 2021 UPI/DR/125410156518/BOYS 4898755162096
AND/PYTM/paytmqr281/dress-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 600.00 18,760.03
2021 2021 UPI/DR/125411378230/Most 5097986162095
Wan/UTIB/7339455439/dress-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 260.00 18,500.03
2021 2021 UPI/DR/125411503135/Peer 4694393162093
Moh/SBIN/peermohamm/shake
-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 240.00 18,260.03
2021 2021 UPI/DR/125418082139/BLACK 5098017162091
FO/ICIC/blackfores/baake-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 170.00 18,090.03
2021 2021 UPI/DR/125535105335/PhoneP 5098067162092
e/YESB/BILLDESKPP/Paymen-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 380.00 17,710.03
2021 2021 UPI/DR/125564430213/PhoneP 5098096162097
e/YESB/BILLDESKPP/Paymen-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 844.00 16,866.03
2021 2021 UPI/DR/125528685961/PhoneP 4692671162093
e/YESB/BILLDESKHE/Paymen-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 583.90 16,282.13
2021 2021 UPI/DR/125566170512/PhoneP 5098094162099
e/YESB/BILLDESKHE/Paymen-
14 Sep 14 Sep ATM WDL-ATM CASH 5363 1,000.00 15,282.13
2021 2021 THUVAKUDI MALAI
TIRUCHIRAPPAL-
17 Sep 17 Sep DEBIT-PMSBY UPTO 31-05-22 12.00 15,270.13
2021 2021 CIF:90516579127-
18 Sep 18 Sep BY TRANSFER-INB geeco CTP2905578 750.00 16,020.13
2021 2021 service pyament- TRANSFER
FROM
10088196531
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 100.00 15,920.13
2021 2021 UPI/DR/126210122029/Kalaisel 4694424162091
/PYTM/7358261992/demo-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 221.75 15,698.38
2021 2021 UPI/DR/126213671274/Razorp 4692691162099
ay/ICIC/zomatoindi/Zomat-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 48.00 15,650.38
2021 2021 UPI/DR/126224978766/Bharti 5098068162091
A/YESB/AIRTELPRED/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 120.00 15,530.38
2021 2021 UPI/DR/126220995812/ABU 5098090162092
HOTEL/UTIB/gpay-11176/dinn-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 267.00 15,263.38
2021 2021 UPI/DR/126312695621/SWIGG 4692444162092
Y/ICIC/upiswiggy@/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 300.00 14,963.38
2021 2021 UPI/DR/126319270470/D J P 5097521162095
Fu/PYTM/paytm-1086/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 90.00 14,873.38
2021 2021 UPI/DR/126321915463/Shikara 4692435162093
/UTIB/gpay-11176/egg r-
21 Sep 21 Sep ATM WDL-ATM CASH 6806 1,000.00 13,873.38
2021 2021 THUVAKUDI MALAI
TIRUCHIRAPPAL-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 125.00 13,748.38
2021 2021 UPI/DR/126420916634/SWIGG 5097602162094
Y/ICIC/upiswiggy@/UPI-
22 Sep 22 Sep ATM WDL-ATM CASH 7283 3,000.00 10,748.38
2021 2021 THUVAKUDI MALAI
TIRUCHIRAPPAL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 900.00 9,848.38
2021 2021 UPI/DR/126604263954/NEUBE 4692573162094
RG /HDFC/neubergehr/RTPCR
-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 100.00 9,748.38
2021 2021 UPI/DR/126606321109/mohan 5097827162098
Pa/UTIB/gpay-11184/Egmor-
23 Sep 23 Sep BY TRANSFER- TRANSFER 900.00 10,648.38
2021 2021 UPI/CR/126667368998/R FROM
SELVAR/HDFC/selvarethi/loan- 5099096162090
24 Sep 24 Sep BY TRANSFER-INB geeco tour CTP3458182 25,000.00 35,648.38
2021 2021 advance for Nalco- TRANSFER
FROM
10088196531
25 Sep 25 Sep CREDIT INTEREST-- 120.00 35,768.38
2021 2021
28 Sep 28 Sep ATM WDL-ATM CASH 1358 2,000.00 33,768.38
2021 2021 SBI UMA SHANKAR BAZAR
ANGUL-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 200.00 33,568.38
2021 2021 UPI/DR/127214651127/RAJIB 4693985162099
LO/PUNB/dasrajiblo/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 130.00 33,438.38
2021 2021 UPI/DR/127358862094/KATKI 4692562162097
BI/HDFC/katkibiriy/Payme-
1 Oct 2021 1 Oct 2021 BULK POSTING- 14,601.00 48,039.38
CTP44184080006100GEECO
SALARY-
2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER TO 5,000.00 43,039.38
UPI/DR/127508913920/SRIRA 4694404162094
NGA/SBIN/sri.geeco@/chit-
2 Oct 2021 2 Oct 2021 BY TRANSFER- TRANSFER 11.00 43,050.38
UPI/CR/127565926509/GOOG FROM
LEPAY/UTIB/goog- 4693628162098
payme/Rewa-
2 Oct 2021 2 Oct 2021 ATM WDL-ATM CASH 2398 2,000.00 41,050.38
SBI UMA SHANKAR BAZAR
ANGUL-
3 Oct 2021 3 Oct 2021 TO TRANSFER- TRANSFER TO 8,000.00 33,050.38
UPI/DR/127613850695/HOTEL 4692687162095
PR/SBIN/hotelprasa/hotel-
5 Oct 2021 5 Oct 2021 TO TRANSFER- TRANSFER TO 399.00 32,651.38
UPI/DR/127829769206/Bharti 4692515162093
A/YESB/AIRTELPRED/Payme-
8 Oct 2021 8 Oct 2021 TO TRANSFER- TRANSFER TO 249.00 32,402.38
UPI/DR/128110290877/PhoneP 5097919162095
e/YESB/EURONET@yb/Payme
n-
8 Oct 2021 8 Oct 2021 ATM WDL-ATM CASH 4856 6,000.00 26,402.38
CPP NALCO ATM
ANUGUL-
8 Oct 2021 8 Oct 2021 BULK POSTING-21153858916 5,680.00 32,082.38
ITD TAX REFUND AY 21-22
PAN AVOPV1997N-
8 Oct 2021 8 Oct 2021 TO TRANSFER- TRANSFER TO 9,007.00 23,075.38
UPI/DR/128119381387/HOTEL 5097879162097
PR/SBIN/hotelprasa/Payme-
9 Oct 2021 9 Oct 2021 BY TRANSFER- TRANSFER 5,000.00 28,075.38
SBILT09102021204153207908 FROM
-For R and M po- 20076550526
12 Oct 12 Oct ATM WDL-ATM CASH 5959 5,000.00 23,075.38
2021 2021 CPP NALCO ATM
ANUGUL-
12 Oct 12 Oct ATM WDL-ATM CASH 5960 5,000.00 18,075.38
2021 2021 CPP NALCO ATM
ANUGUL-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 289.00 17,786.38
2021 2021 UPI/DR/128549059059/PhoneP 4692483162096
e/YESB/BILLDESKHE/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct BY TRANSFER-INB GEECO 1CTP6744537000 27,508.00 45,294.38
2021 2021 BONUS- 61
TRANSFER
FROM
9856103081
19 Oct 19 Oct BY TRANSFER- TRANSFER 10,000.00 55,294.38
2021 2021 SBILT19102021073727648178 FROM
-For nalco proj- 20076550526
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 20,000.00 35,294.38
2021 2021 UPI/DR/129208854320/302100 5099415162092
66/tmbl/3021006602/advan-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 4,021.00 31,273.38
2021 2021 UPI/DR/129308351068/HOTEL 4692524162092
PR/SBIN/hotelprasa/rent-
20 Oct 20 Oct by debit card- 22,320.41 8,952.97
2021 2021 OTHPOS129313034012RELIA
NCE SMART ANGUL-
21 Oct 21 Oct BY TRANSFER- TRANSFER 1,000.00 9,952.97
2021 2021 UPI/CR/129408576301/SABAR FROM
I G/SBIN/cutesabari/UPI- 4693319162090
21 Oct 21 Oct by debit card- 4,800.00 5,152.97
2021 2021 SBIPOS003555659723NATION
AL ALUMINIUM CO ANGUL-
21 Oct 21 Oct BY TRANSFER- TRANSFER 25,000.00 30,152.97
2021 2021 SBILT21102021144908473150 FROM
-For nalco u3 p- 20076550526
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 2,125.00 28,027.97
2021 2021 UPI/DR/129422353684/SABAR 5097857162092
I G/SBIN/cutesabari/rent-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 215.00 27,812.97
2021 2021 UPI/DR/129520669325/Propriet 5097912162092
or/UTIB/gpay-11167/ren-
22 Oct 22 Oct BY TRANSFER- TRANSFER 12,141.00 39,953.97
2021 2021 SBILT22102021212655017839 FROM
-Nalco U3 site- 20076550526
25 Oct 25 Oct ATM WDL-ATM CASH 2725 6,000.00 33,953.97
2021 2021 CPP NALCO GATE
ANUGUL-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 300.00 33,653.97
2021 2021 UPI/DR/129972759401/SURYA 5099440162090
MA/SBIN/8726804280/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 250.00 33,403.97
2021 2021 UPI/DR/129912805473/PhoneP 5097644162095
e/YESB/BILLDESKPP/Paymen-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 1,750.00 31,653.97
2021 2021 UPI/DR/129914413357/SARAV 4693904162094
ANA/SBIN/saravanan0/rent-
27 Oct 27 Oct ATM WDL-ATM CASH 3350 1,000.00 30,653.97
2021 2021 CPP NALCO GATE
ANUGUL-
27 Oct 27 Oct BY TRANSFER- TRANSFER 200.00 30,853.97
2021 2021 UPI/CR/130016894933/SATHIS FROM
H /SBIN/shathish.p/snack- 5098965162092
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 628.00 30,225.97
2021 2021 UPI/DR/130281755696/CHAND 4694225162097
AN /INDB/Q49354547@/Denta-
30 Oct 30 Oct ATM WDL-ATM CASH 2111 5,000.00 25,225.97
2021 2021 CPP SBI NALCO-
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 150.00 25,075.97
UPI/DR/130508597594/SUSHIL 4693846162098
K/BDBL/q025474604/tea-
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 300.00 24,775.97
UPI/DR/130509195117/KANHA 4898809162097
IYA/ICIC/kanhaiyap8/rent-
1 Nov 2021 1 Nov 2021 BULK POSTING- 14,601.00 39,376.97
CTP85077780006000GEECO
SALARY-
2 Nov 2021 2 Nov 2021 TO TRANSFER- TRANSFER TO 500.00 38,876.97
UPI/DR/130633120729/Jai 4692489162090
Sant/PYTM/paytmqr281/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Nov 2021 2 Nov 2021 TO TRANSFER- TRANSFER TO 140.00 38,736.97
UPI/DR/130636938114/BIJAYA 5097647162092
K/SBIN/Q77288161@/Payme-
2 Nov 2021 2 Nov 2021 TO TRANSFER- TRANSFER TO 251.00 38,485.97
UPI/DR/130675774930/Bharti 4692485162094
A/YESB/AIRTELPRED/Payme-
3 Nov 2021 3 Nov 2021 TO TRANSFER- TRANSFER TO 80.00 38,405.97
UPI/DR/130707021251/SANKA 5099518162095
R B/UCBA/q83580017@/hairc-
3 Nov 2021 3 Nov 2021 BY TRANSFER- TRANSFER 15,000.00 53,405.97
SBILT03112021153556875541 FROM
-For Nalco U3 p- 20076550526
4 Nov 2021 4 Nov 2021 ATM WDL-ATM CASH 5936 9,000.00 44,405.97
CPP NALCO GATE
ANUGUL-
4 Nov 2021 4 Nov 2021 TO TRANSFER- TRANSFER TO 5,000.00 39,405.97
UPI/DR/130821410845/302995 5097845162096
87/sbin/3029958781/fes c-
7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 1,903.00 37,502.97
UPI/DR/131121189270/SARAV 5099818162094
ANA/SBIN/saravanan0/rent-
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 230.00 37,272.97
UPI/DR/131213667775/BIJAYA 4693841162093
K/SBIN/q77288161@/hotel-
9 Nov 2021 9 Nov 2021 TO TRANSFER- TRANSFER TO 115.00 37,157.97
UPI/DR/131313695403/BIJAYA 4693924162091
K/SBIN/q77288161@/hotel-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 120.00 37,037.97
2021 2021 UPI/DR/131473946429/PhoneP 5097732162095
e/YESB/PAYUBP@ybl/Paymen
-
10 Nov 10 Nov BY TRANSFER- TRANSFER 1,200.00 38,237.97
2021 2021 UPI/CR/131459323278/DURGA FROM
PR/BKID/sameerdewa/angul- 4897709162099
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 100.00 38,137.97
2021 2021 UPI/DR/131413291144/BIJAYA 5099538162091
K/SBIN/q77288161@/hotel-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 100.00 38,037.97
2021 2021 UPI/DR/131437714053/Jai 4692527162099
Sant/PYTM/paytmqr281/Payme
-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 50.00 37,987.97
2021 2021 UPI/DR/131570547714/RANJIT 4694144162098
/SBIN/8249376144/Payme-
11 Nov 11 Nov BY TRANSFER- TRANSFER 500.00 38,487.97
2021 2021 UPI/CR/131518744741/SATHIS FROM
H /SBIN/shathish.p/repay- 4693348162095
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 50.00 38,437.97
2021 2021 UPI/DR/131608758864/SPICY 4692580162094
KI/UTIB/9556090050/hotel-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 400.00 38,037.97
2021 2021 UPI/DR/131655092942/Jai 5098010162097
Sant/PYTM/paytmqr281/Payme
-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 65.00 37,972.97
2021 2021 UPI/DR/131808277217/SPICY 4692698162092
KI/UTIB/9556090050/hotel-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 55.00 37,917.97
2021 2021 UPI/DR/131908508275/SPICY 4898727162090
KI/UTIB/9556090050/hotel-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 350.00 37,567.97
2021 2021 UPI/DR/132010256801/SUSHIL 5099411162096
K/UCBA/q025474604/paid-
16 Nov 16 Nov ATM WDL-ATM CASH 5686 6,000.00 31,567.97
2021 2021 CPP SBI NALCO-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 500.00 31,067.97
2021 2021 UPI/DR/132013440287/Jai 5097631162090
Sant/PYTM/paytmqr281/petro-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 260.00 30,807.97
2021 2021 UPI/DR/132011704425/MOHA 5099418162099
MMED/SBIN/Q225368255/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 50.00 30,757.97
2021 2021 UPI/DR/132188891231/SPICY 4692513162095
KI/UTIB/9556090050/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 60.00 30,697.97
2021 2021 UPI/DR/132208597946/SUSHA 4694121162095
NT /SBIN/q97637084@/hotel-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 500.00 30,197.97
2021 2021 UPI/DR/132322018478/SATHIS 5099653162099
H /IPOS/shathish.p/paid-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 300.00 29,897.97
2021 2021 UPI/DR/132714829056/Jai 4692484162095
Sant/PYTM/paytmqr281/Payme
-
23 Nov 23 Nov BY TRANSFER- TRANSFER 5,600.00 35,497.97
2021 2021 SBILT23112021145411230065 FROM
-Nalco U3 proje- 20076550526
25 Nov 25 Nov BY TRANSFER-INB geeco CTQ1411654 11,775.00 47,272.97
2021 2021 service payment- TRANSFER
FROM
10088196531
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 120.00 47,152.97
2021 2021 UPI/DR/133052428450/DEBID 5097930162099
UTT/UTIB/8328949774/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 25.00 47,127.97
2021 2021 UPI/DR/133154338307/SASHI 5099717162099
KAN/AIRP/Q52522070@/Paym
e-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 100.00 47,027.97
2021 2021 UPI/DR/133117340938/ASHOK 5098022162094
KU/SBIN/9437414853/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 100.00 46,927.97
2021 2021 UPI/DR/133121755782/DEBEN 4694307162095
DRA/SBIN/q57646689@/night-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 10.00 46,917.97
2021 2021 UPI/DR/133209422448/SUSHIL 4694417162090
K/UCBA/q025474604/UPI-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 50.00 46,867.97
2021 2021 UPI/DR/133279304148/NITYA 4898924162096
NA/SBIN/Q538246669/Karum-
28 Nov 28 Nov by debit card- 397.00 46,470.97
2021 2021 OTHPOS133218022874KARGI
L SAHEED MANAS RAANGUL-
28 Nov 28 Nov ATM WDL-ATM CASH 6467 1,000.00 45,470.97
2021 2021 SBI UMA SHANKAR BAZAR
ANGUL-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 5,000.00 40,470.97
2021 2021 UPI/DR/133413949490/SATHIS 4693918162099
H /IPOS/shathish.p/chit-
1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 481.00 39,989.97
UPI/DR/133557262538/Bharti 4692503162096
A/YESB/AIRTELPRED/Payme-
1 Dec 2021 1 Dec 2021 BULK POSTING- 14,601.00 54,590.97
CTQ21826390005900GEECO
SALARY-
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 250.00 54,340.97
UPI/DR/133674070091/SUSHA 5099580162099
NT /SBIN/Q97637084@/Payme
-
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 300.00 54,040.97
UPI/DR/133688306822/Jai 5097805162093
Sant/PYTM/paytmqr281/Payme
-
3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 750.00 53,290.97
UPI/DR/133721095572/SURYA 5099696162099
MA/SBIN/8726804280/Payme-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 6,000.00 47,290.97
UPI/DR/133808362186/200765 4694394162092
50/sbin/2007655052/food-
5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 15,000.00 32,290.97
UPI/DR/133911958603/302100 5098125162098
66/tmbl/3021006602/rent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2021 6 Dec 2021 TO TRANSFER- TRANSFER TO 1,600.00 30,690.97
UPI/DR/134054472248/DIPTI 4693842162092
BH/SBIN/8763318560/Payme-
7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 500.00 30,190.97
UPI/DR/134103315390/SURYA 4693935162098
MA/SBIN/8726804280/Payme-
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 260.00 29,930.97
UPI/DR/134229445447/BIJAYA 4694073162097
K/SBIN/Q77288161@/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 184.00 29,746.97
2021 2021 UPI/DR/134458878169/Dusma 5097877162099
nta/INDB/im.2010113/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 30.00 29,716.97
2021 2021 UPI/DR/134403785124/DIBYA 4694252162094
RA/SBIN/9437277246/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 180.00 29,536.97
2021 2021 UPI/DR/134506779806/BIJAYA 5099723162091
K/SBIN/Q904194534/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 40.00 29,496.97
2021 2021 UPI/DR/134540319624/NITYA 5099707162090
NA/SBIN/Q538246669/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 80.00 29,416.97
2021 2021 UPI/DR/134548430103/Vinayak 4692624162099
/UTIB/9338891666/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 80.00 29,336.97
2021 2021 UPI/DR/134654067598/DEBEN 4694487162097
DRA/SBIN/AMZN001102/Paym
e-
14 Dec 14 Dec BY TRANSFER-INB geeco tour CTQ3827463 25,000.00 54,336.97
2021 2021 adv for Nalco CPP- TRANSFER
FROM
30053285774
14 Dec 14 Dec BULK POSTING- 30.00 54,366.97
2021 2021 UPI/134403785124/REV-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 420.00 53,946.97
2021 2021 UPI/DR/134877431052/PRADE 5097667162099
EP /SBIN/Q728593028/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 30.00 53,916.97
2021 2021 UPI/DR/134986322876/CHHAY 4694074162096
A K/SBIN/9861257158/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 450.00 53,466.97
2021 2021 UPI/DR/134978184951/Jai 4692505162094
Sant/PYTM/paytmqr281/Payme
-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 200.00 53,266.97
2021 2021 UPI/DR/135041437854/SUJIT 4694084162094
KU/HDFC/Q61254629@/Paym
e-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 1,750.00 51,516.97
2021 2021 UPI/DR/135018864969/SARAV 5099574162098
ANA/SBIN/saravanan0/rent-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 250.00 51,266.97
2021 2021 UPI/DR/135020783992/PRADE 4694143162099
EP /SBIN/sainaman20/hotel-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 15.00 51,251.97
2021 2021 UPI/DR/135183018076/SHRID 4898894162096
HAR/SBIN/Q21275495@/Paym
e-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,028.00 50,223.97
2021 2021 UPI/DR/135163206056/Dusma 4898286162098
nta/INDB/im.2010113/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 80.00 50,143.97
2021 2021 UPI/DR/135133593942/SHRID 5099653162099
HAR/SBIN/Q21275495@/Paym
e-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 5.00 50,138.97
2021 2021 UPI/DR/135248411724/PANCH 5098035162099
ANA/SBIN/7735725569/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 500.00 49,638.97
2021 2021 UPI/DR/135209622020/SATHIS 5099738162094
H /IPOS/shathish.p/suma-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 15.00 49,623.97
2021 2021 UPI/DR/135234106483/SUSHIL 5098032162092
K/UCBA/Q025474604/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 100.00 49,523.97
2021 2021 UPI/DR/135213984655/SUJIT 4694352162091
KU/HDFC/q61254629@/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 20.00 49,503.97
2021 2021 UPI/DR/135375537580/SUSHIL 5099850162093
K/UCBA/Q025474604/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 300.00 49,203.97
2021 2021 UPI/DR/135385269089/SUJIT 4694458162091
KU/HDFC/Q61254629@/Paym
e-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 450.00 48,753.97
2021 2021 UPI/DR/135470147793/Jai 4692447162099
Sant/PYTM/paytmqr281/Payme
-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 290.00 48,463.97
2021 2021 UPI/DR/135513483421/SUJIT 4693944162097
KU/HDFC/q61254629@/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 35.00 48,428.97
2021 2021 UPI/DR/135562746844/BAPUJI 4692483162096
P/YESB/Q950663962/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 100.00 48,328.97
2021 2021 UPI/DR/135506945949/PRADE 5097674162090
EP /SBIN/Q728593028/Payme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 10,000.00 38,328.97
2021 2021 UPI/DR/135611118248/302100 4694058162095
66/tmbl/3021006602/schoo-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 500.00 37,828.97
2021 2021 UPI/DR/135612565847/SATHIS 4694061162091
H /IPOS/shathish.p/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 145.00 37,683.97
2021 2021 UPI/DR/135681184057/SUJIT 4694000162091
KU/HDFC/Q61254629@/Paym
e-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 20.00 37,663.97
2021 2021 UPI/DR/135609931182/Dusma 4692518162090
nta/INDB/im.2010113/Payme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 150.00 37,513.97
2021 2021 UPI/DR/135621533271/PRADE 4898843162096
EP /SBIN/Q020965081/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 700.00 36,813.97
2021 2021 UPI/DR/135719977209/PRADE 5099595162093
EP /SBIN/Q020965081/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 5,000.00 31,813.97
2021 2021 UPI/DR/135806797957/DORA 4694290162098
KUM/SBIN/9439527092/Payme
-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 200.00 31,613.97
2021 2021 UPI/DR/135856714632/BIGHN 5099664162097
ESW/UCBA/9861665510/Paym
e-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 460.00 31,153.97
2021 2021 UPI/DR/135909453864/Jai 5097978162095
Sant/PYTM/paytmqr281/Payme
-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 310.00 30,843.97
2021 2021 UPI/DR/135988326851/PRADE 4897680162097
EP /SBIN/Q728593028/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 241.00 31,084.97
2021 2021
26 Dec 26 Dec ATM WDL-ATM CASH 8627 1,500.00 29,584.97
2021 2021 NACO COOPERATIVE
BUILDNALCO-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 15.00 29,569.97
2021 2021 UPI/DR/136044969085/BAPUJI 4692688162094
P/YESB/Q950663962/Payme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 10.00 29,559.97
2021 2021 UPI/DR/136121852311/SPICY 5097531162093
KI/UTIB/9556090050/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 10.00 29,549.97
2021 2021 UPI/DR/136105746929/SASHI 4693787162094
KAN/AIRP/Q52522070@/Paym
e-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 174.00 29,375.97
2021 2021 UPI/DR/136151639030/PRADE 5097575162092
EP /SBIN/Q020965081/Payme-
27 Dec 27 Dec BY TRANSFER- TRANSFER 3,220.00 32,595.97
2021 2021 UPI/CR/136114121166/SATHIS FROM
H /SBIN/shathish.p/repay- 4693064162096
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 200.00 32,395.97
2021 2021 UPI/DR/136128888397/BIGHN 4898815162090
ESW/UCBA/9861665510/Paym
e-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 60.00 32,335.97
2021 2021 UPI/DR/136178538702/BAPUJI 4692428162092
P/YESB/Q950663962/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 110.00 32,225.97
2021 2021 UPI/DR/136288789544/PRADE 4693901162097
EP /SBIN/Q728593028/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 220.00 32,005.97
2021 2021 UPI/DR/136285305605/SANKA 4693867162094
R
B/UCBA/Q83580017@/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 400.00 31,605.97
2021 2021 UPI/DR/136306878753/Jai 4692506162093
Sant/PYTM/paytmqr281/Payme
-
29 Dec 29 Dec ATM WDL-ATM CASH 1558 3,500.00 28,105.97
2021 2021 CPP NALCO GATE
ANUGUL-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 170.00 27,935.97
2021 2021 UPI/DR/136328558523/BIJAYA 4693992162090
K/SBIN/Q904194534/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 108.00 27,827.97
2021 2021 UPI/DR/136355902281/PRADE 5097775162095
EP /SBIN/Q020965081/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 1,155.00 26,672.97
2021 2021 UPI/DR/136441494710/PRABH 4694120162095
AT /SBIN/Q628496993/Payme-
30 Dec 30 Dec BY TRANSFER- TRANSFER 1,155.00 27,827.97
2021 2021 UPI/CR/136418733881/SABAR FROM
I G/SBIN/cutesabari/UPI- 5098504162097
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 150.00 27,677.97
2021 2021 UPI/DR/136419575329/PRADE 4898867162099
EP /SBIN/Q020965081/Payme-
31 Dec 31 Dec BY TRANSFER-INB GEECO 1CTQ6006399000 14,601.00 42,278.97
2021 2021 SALARY- 58
TRANSFER
FROM
9856103081
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 56.00 42,222.97
2021 2021 UPI/DR/136564321135/PRADE 4692586162099
EP
/YESB/Q53950986@/Payme-
1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 1,000.00 43,222.97
UPI/CR/200111596878/SATHIS FROM
H /SBIN/shathish.p/cante- 4693625162091
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 160.00 43,062.97
UPI/DR/200185525803/MOHA 4694310162090
MMED/SBIN/Q225368255/Pay
me-
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 10.00 43,052.97
UPI/DR/200187077047/SASHI 4694320162098
KAN/AIRP/Q52522070@/Paym
e-
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 30.00 43,022.97
UPI/DR/200163468005/BAPUJI 4692635162096
P/YESB/Q950663962/Payme-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 15.00 43,007.97
UPI/DR/200208398468/SPICY 5098098162095
KI/UTIB/9556090050/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 10.00 42,997.97
UPI/DR/200278866857/SASHI 5099813162099
KAN/AIRP/Q52522070@/Paym
e-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 180.00 42,817.97
UPI/DR/200264484509/MOHA 4694431162092
MMED/SBIN/Q225368255/Pay
me-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 40.00 42,777.97
UPI/DR/200258475607/DIBYA 5099792162099
RA/SBIN/Q649010640/Payme-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 40.00 42,737.97
UPI/DR/200252261448/BAPUJI 5098102162094
P/YESB/Q950663962/Payme-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 10.00 42,727.97
UPI/DR/200333938906/SPICY 4692456162098
KI/UTIB/9556090050/Payme-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 10.00 42,717.97
UPI/DR/200369022792/SASHI 4693756162090
KAN/AIRP/Q52522070@/Paym
e-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 1,300.00 41,417.97
UPI/DR/200388402476/PRADE 4693848162096
EP /SBIN/Q66485992@/Payme
-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 190.00 41,227.97
UPI/DR/200302124330/PRADE 5099374162096
EP /SBIN/Q020965081/Payme-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 721.00 40,506.97
UPI/DR/200314796037/PhoneP 5097535162099
e/YESB/EURONET@yb/Payme
n-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 1,455.00 39,051.97
UPI/DR/200310830924/PRABH 4693843162091
AT /SBIN/Q628496993/Payme-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 50.00 39,001.97
UPI/DR/200359542015/PRADE 4692424162096
EP
/YESB/Q53950986@/Payme-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 5,000.00 34,001.97
UPI/DR/200411048314/SABAR 4693964162094
I G/SBIN/cutesabari/chit-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 20.00 33,981.97
UPI/DR/200454574598/NITYA 4693938162095
NA/SBIN/Q50846871@/Payme
-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 188.00 33,793.97
UPI/DR/200458837267/PRADE 5099466162092
EP /SBIN/Q020965081/Payme-
4 Jan 2022 4 Jan 2022 ATM WDL-ATM CASH 3555 8,000.00 25,793.97
CPP NALCO GATE
ANUGUL-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 2,000.00 23,793.97
UPI/DR/200511173618/PERUM 4898837162094
AL K/CNRB/karthik.ke/rent-
6 Jan 2022 6 Jan 2022 BY TRANSFER-INB geeco tour CTQ6504426 20,000.00 43,793.97
adv for Nalco- TRANSFER
FROM
10088196531
6 Jan 2022 6 Jan 2022 BY TRANSFER-INB geeco tour CTQ6832319 20,000.00 63,793.97
adv for Nalco Angul- TRANSFER
FROM
10088196531
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 100.00 63,693.97
UPI/DR/200757830324/Jai 4692586162099
Sant/PYTM/paytmqr281/Payme
-
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 80.00 63,613.97
UPI/DR/200700183104/BAPUJI 4692587162098
P/YESB/Q950663962/Payme-
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 10.00 63,603.97
UPI/DR/200825710878/SPICY 5098015162093
KI/UTIB/9556090050/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 10.00 63,593.97
UPI/DR/200818346375/SASHI 4694304162098
KAN/AIRP/Q52522070@/Paym
e-
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 1,500.00 62,093.97
UPI/DR/200872270949/JAGAB 5098029162097
AND/HDFC/9778089209/Paym
e-
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