Account Name : Mr.

NIRANJAN BEHERA
Address : C/O-ASTHA SCHOOL OF MANAGEMENT
PANCHAMUKHI VIHAR ,AT-ATALA , PO-JAYAPUR
PS-BALIANTA , DIST-KHURDA-752101
Khordha
Date : 27 Jan 2023
Account Number : _00000020303715610
Account Description: SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch : DAMANA CHHAK
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _88509941833
IFS (Indian Financial System) Code : SBIN0014468
MICR (Magnetic Ink Character Recognition) Code : _751002062
Nomination Registered : Yes
Balance on 1 Nov 2022 : 1,612.13
Start Date : 1 Nov 2022
End Date : 27 Jan 2023
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
1 Nov 2022 1 Nov 2022 TO TRANSFER-UPI/DR/267125886266/SAROJ
KU/SBIN/6372746548/Payme-- TRANSFER TO 4693885162092 100.00
1,512.13
1 Nov 2022 1 Nov 2022 TO TRANSFER-UPI/DR/230509254889/DEBI
PRA/UBIN/7381918338/Payme-- TRANSFER TO 5097657162090 40.00 1,472.13
1 Nov 2022 1 Nov 2022 TO TRANSFER-UPI/DR/230543848869/BAAZAR
K/HDFC/BAAZARKOLK/Payme-- TRANSFER TO 5097630162090 300.00
1,172.13
1 Nov 2022 1 Nov 2022 TO TRANSFER-UPI/DR/267120890094/SAROJ
KU/SBIN/6372746548/Payme-- TRANSFER TO 5099470162095 80.00 1,092.13
1 Nov 2022 1 Nov 2022 BY
TRANSFER-UPI/CR/230566455620/SUDHANSU/BARB/9348050572/Payme-- TRANSFER FROM
5098899162095 100.00 1,192.13
1 Nov 2022 1 Nov 2022 BY TRANSFER-NEFT*HDFC0000240*N305222187416774*BAAZAR
RETAIL PR-- TRANSFER FROM 3199965044307 20,954.00 22,146.13
1 Nov 2022 1 Nov 2022 TO
TRANSFER-UPI/DR/230572444856/RING/YESB/paywithrin/IPMT7616-- TRANSFER TO
4696820162095 6,311.33 15,834.80
2 Nov 2022 2 Nov 2022 by debit card-OTHPOS230605511351Thakur Fill N Fly
CUTTACK-- 1,300.04 14,534.76
2 Nov 2022 2 Nov 2022 TO TRANSFER-UPI/DR/230692973191/Master.
/IDIB/chanchalma/Payme-- TRANSFER TO 4695631162098 5,000.00
9,534.76
2 Nov 2022 2 Nov 2022 TO TRANSFER-UPI/DR/267281517851/SAROJ
KU/SBIN/6372746548/Payme-- TRANSFER TO 5099494162098 1,300.00
8,234.76
3 Nov 2022 3 Nov 2022 TO
TRANSFER-UPI/DR/230771158975/SATYASAI/SURY/maniass22@/Payme-- TRANSFER TO
4694134162090 1,000.00 7,234.76
4 Nov 2022 4 Nov 2022 TO TRANSFER-UPI/DR/267453513191/GAURI
SH/ICIC/9853559974/Payme-- TRANSFER TO 5097938162092 2,000.00
5,234.76
4 Nov 2022 4 Nov 2022 BY TRANSFER-UPI/CR/267410429197/SAROJ
KU/SBIN/6372746548/Payme-- TRANSFER FROM 4695216162091 2,200.00
7,434.76
4 Nov 2022 4 Nov 2022 BY TRANSFER-UPI/CR/267469370889/HARDEEK
/SBIN/9853519198/Payme-- TRANSFER FROM 5098602162096 5,000.00
12,434.76
4 Nov 2022 4 Nov 2022 BY TRANSFER-INB IMPS230815995209/9999999999/XX9716/Ring
Fund-- MAA001168022985 MAA001168022985 6,300.00
18,734.76
4 Nov 2022 4 Nov 2022 TO
TRANSFER-UPI/DR/267452652591/CHINMAYA/SBIN/8144919557/Payme-- TRANSFER TO
5099633162093 45.00 18,689.76
4 Nov 2022 4 Nov 2022 BY
TRANSFER-UPI/CR/267403420520/NIRUPAMA/SBIN/9777775690/Payme-- TRANSFER FROM
4695193162093 3,000.00 21,689.76
4 Nov 2022 4 Nov 2022 TO TRANSFER-UPI/DR/230815750030/RASHMI
R/AIRP/7750887067/Payme-- TRANSFER TO 5099687162090 4,000.00
17,689.76
4 Nov 2022 4 Nov 2022 TO TRANSFER-UPI/DR/230861309433/Netflix
/ICIC/netflix2.p/eyIwI-- TRANSFER TO 5097987162094 199.00
17,490.76
5 Nov 2022 5 Nov 2022 TO TRANSFER-UPI/DR/267548678265/BHRAMAR
/SBIN/9776252260/Payme-- TRANSFER TO 5099763162094 16,000.00
1,490.76
5 Nov 2022 5 Nov 2022 BY
TRANSFER-UPI/CR/267515749323/NIRUPAMA/SBIN/9777775690/Payme-- TRANSFER FROM
5098682162092 2,100.00 3,590.76
5 Nov 2022 5 Nov 2022 TO TRANSFER-UPI/DR/267504668964/SAROJ
KU/SBIN/6372746548/Payme-- TRANSFER TO 4694313162098 1,200.00
2,390.76
5 Nov 2022 5 Nov 2022 BY TRANSFER-UPI/CR/230943455544/AKSHAYA
/CNRB/9090029036/Payme-- TRANSFER FROM 5099200162094 666.00
3,056.76
5 Nov 2022 5 Nov 2022 CSH DEP (CDM)-7978257141-- 5,000.00
8,056.76
5 Nov 2022 5 Nov 2022 CDM SERVICE CHARGES---38976288 38976288 25.00
8,031.76
5 Nov 2022 5 Nov 2022 TO
TRANSFER-UPI/DR/230962416294/NIRANJAN/PYTM/9178046896/Payme-- TRANSFER TO
4694328162091 5,900.00 2,131.76
6 Nov 2022 6 Nov 2022 TO TRANSFER-UPI/DR/231009071961/Manoj
Ku/ESFB/8327724635/Payme-- TRANSFER TO 5099808162095 200.00
1,931.76
6 Nov 2022 6 Nov 2022 TO TRANSFER-UPI/DR/267689328831/SAROJ
KU/SBIN/6372746548/Payme-- TRANSFER TO 4694467162091 30.00 1,901.76
6 Nov 2022 6 Nov 2022 TO TRANSFER-UPI/DR/231068446659/Manoj
Ku/ESFB/8327724635/Payme-- TRANSFER TO 4898923162097 200.00
1,701.76
7 Nov 2022 7 Nov 2022 TO
TRANSFER-UPI/DR/267707577967/CHINMAYA/SBIN/8144919557/Payme-- TRANSFER TO
4693784162097 65.00 1,636.76
7 Nov 2022 7 Nov 2022 TO TRANSFER-UPI/DR/267773141578/SAROJ
KU/SBIN/6372746548/Payme-- TRANSFER TO 4695582162091 200.00
1,436.76
8 Nov 2022 8 Nov 2022 BY TRANSFER-UPI/CR/267878302482/SAJJAN
K/SBIN/9337732995/Payme-- TRANSFER FROM 4693196162095 1,000.00
2,436.76
8 Nov 2022 8 Nov 2022 TO TRANSFER-UPI/DR/231228172793/BAAZAR
K/HDFC/BAAZARKOLK/Payme-- TRANSFER TO 5097605162091 1,000.00
1,436.76
9 Nov 2022 9 Nov 2022 TO TRANSFER-UPI/DR/267938444737/SAROJ
KU/SBIN/6372746548/Payme-- TRANSFER TO 4694031162096 200.00
1,236.76
9 Nov 2022 9 Nov 2022 TO TRANSFER-UPI/DR/267903170801/SAROJ
KU/SBIN/6372746548/Payme-- TRANSFER TO 4693989162095 150.00
 1,086.76
10 Nov 2022 10 Nov 2022 BY TRANSFER-NEFT*HDFC0000240*N314222200286526*BAAZAR
RETAIL PR-- TRANSFER FROM 3199412044307 1,447.00 2,533.76
11 Nov 2022 11 Nov 2022 BY TRANSFER-UPI/CR/268122045599/JYOTI
RA/PUNB/7752007141/Payme-- TRANSFER FROM 4693469162097 750.00
3,283.76
11 Nov 2022 11 Nov 2022 TO TRANSFER-UPI/DR/231534828720/FOUR
FRI/PYTM/paytmqr281/Payme-- TRANSFER TO 5097877162099 700.00
2,583.76
12 Nov 2022 12 Nov 2022 BY TRANSFER-UPI/CR/268274366865/SAJJAN
K/SBIN/9337732995/Payme-- TRANSFER FROM 4693586162092 1,000.00
3,583.76
12 Nov 2022 12 Nov 2022 BY TRANSFER-UPI/CR/268232655236/SRIKANT
/SBIN/8917420522/Payme-- TRANSFER FROM 5099224162098 34,437.00
38,020.76
12 Nov 2022 12 Nov 2022 TO
TRANSFER-UPI/DR/231647816394/NIRANJAN/PYTM/9178046896/Payme-- TRANSFER TO
5099749162091 2,000.00 36,020.76
12 Nov 2022 12 Nov 2022 ATM WDL-ATM CASH 6621 PARADEEPBAZARCDM PARADEEP--
9,000.00 27,020.76
12 Nov 2022 12 Nov 2022 ATM WDL-ATM CASH 6623 PARADEEPBAZARCDM PARADEEP--
16,000.00 11,020.76
12 Nov 2022 12 Nov 2022 ATM WDL-ATM CASH 9780 SBI PARADEEP BAZAR BRAPARADIP--
9,000.00 2,020.76
13 Nov 2022 13 Nov 2022 TO TRANSFER-UPI/DR/268302455870/SAROJ
KU/SBIN/6372746548/Payme-- TRANSFER TO 4694459162090 200.00
1,820.76
13 Nov 2022 13 Nov 2022 TO TRANSFER-UPI/DR/231797922168/Mrs
SAS/YESB/BHARATPE90/Pay t-- TRANSFER TO 4697019162091 25.00 1,795.76
13 Nov 2022 13 Nov 2022 CSH DEP (CDM)-7978257141-- 8,000.00
9,795.76
13 Nov 2022 13 Nov 2022 CDM SERVICE CHARGES---38976288 38976288 25.00
9,770.76
13 Nov 2022 13 Nov 2022 TO TRANSFER-UPI/DR/231766474676/Master.
/IDIB/chanchalma/Payme-- TRANSFER TO 4694464162094 8,000.00
1,770.76
14 Nov 2022 14 Nov 2022 BY TRANSFER-UPI/CR/268453811098/DEEPIKA
/SBIN/7894558182/Payme-- TRANSFER FROM 4693018162091 3,000.00
4,770.76
14 Nov 2022 14 Nov 2022 TO TRANSFER-UPI/DR/231827261646/BAAZAR
K/HDFC/BAAZARKOLK/Payme-- TRANSFER TO 5097511162097 1,200.00
3,570.76
14 Nov 2022 14 Nov 2022 TO TRANSFER-UPI/DR/231871604708/Saroj
Ku/SBIN/6372746548/Payme-- TRANSFER TO 4693751162095 100.00
3,470.76
14 Nov 2022 14 Nov 2022 TO
TRANSFER-UPI/DR/231866143937/BICHITRA/FDRL/BHARATPE.9/Pay t-- TRANSFER TO
4695881162091 300.00 3,170.76
15 Nov 2022 15 Nov 2022 TO TRANSFER-UPI/DR/231960386709/Manoj
Ku/ESFB/8327724635/Payme-- TRANSFER TO 4693938162095 100.00
3,070.76
15 Nov 2022 15 Nov 2022 BY TRANSFER-UPI/CR/268550471642/SUBRAT
R/PUNB/7894662014/Payme-- TRANSFER FROM 4693104162093 3,145.00
6,215.76
15 Nov 2022 15 Nov 2022 TO TRANSFER-UPI/DR/231933742044/BAAZAR
K/HDFC/BAAZARKOLK/Payme-- TRANSFER TO 4696823162093 3,145.00
3,070.76
15 Nov 2022 15 Nov 2022 TO TRANSFER-UPI/DR/231938627453/Manoj
Ku/ESFB/8327724635/Payme-- TRANSFER TO 4693910162096 100.00
 2,970.76
15 Nov 2022 15 Nov 2022 BY
TRANSFER-UPI/CR/231970785472/PRASANTA/CORP/9853108164/Payme-- TRANSFER FROM
4693215162097 1,145.00 4,115.76
15 Nov 2022 15 Nov 2022 by debit card-OTHPOS231917730475BAAZAR KOLKATA
PARADEEP-- 639.00 3,476.76
15 Nov 2022 15 Nov 2022 TO TRANSFER-UPI/DR/231914337647/RASHMI
R/AIRP/7750887067/Payme-- TRANSFER TO 5097741162094 1,678.00
1,798.76
15 Nov 2022 15 Nov 2022 by debit card-OTHPOS231917730653BAAZAR KOLKATA
PARADEEP-- 700.00 1,098.76
16 Nov 2022 16 Nov 2022 BY
TRANSFER-UPI/CR/268658324353/MAHENDRA/PUNB/mahendraku/Payme-- TRANSFER FROM
4693276162095 21,700.00 22,798.76
16 Nov 2022 16 Nov 2022 TO
TRANSFER-UPI/DR/232063195516/NIRANJAN/PYTM/9178046896/Payme-- TRANSFER TO
4694047162098 10.00 22,788.76
16 Nov 2022 16 Nov 2022 TO
TRANSFER-UPI/DR/232035203601/NIRANJAN/PYTM/9178046896/Payme-- TRANSFER TO
4898836162095 8,990.00 13,798.76
16 Nov 2022 16 Nov 2022 TO TRANSFER-UPI/DR/268627425412/SAROJ
KU/SBIN/6372746548/Payme-- TRANSFER TO 4694027162092 200.00
13,598.76
17 Nov 2022 17 Nov 2022 BY TRANSFER-NEFT*HDFC0000240*N321222211163741*BAAZAR
RETAIL PR-- TRANSFER FROM 3199971044309 300.00 13,898.76
17 Nov 2022 17 Nov 2022 TO TRANSFER-UPI/DR/268770093555/SAROJ
KU/SBIN/6372746548/Payme-- TRANSFER TO 5099554162091 200.00
13,698.76
17 Nov 2022 17 Nov 2022 TO TRANSFER-UPI/DR/268726782757/HARDEEK
/SBIN/9853519198/Payme-- TRANSFER TO 5099628162090 200.00
13,498.76
18 Nov 2022 18 Nov 2022 TO
TRANSFER-UPI/DR/232238340038/RING/YESB/paywithrin/IPMT1686-- TRANSFER TO
5097883162091 7,168.30 6,330.46
18 Nov 2022 18 Nov 2022 TO TRANSFER-UPI/DR/232224762186/BAAZAR
K/HDFC/BAAZARKOLK/Payme-- TRANSFER TO 4692600162095 1,145.00
5,185.46
18 Nov 2022 18 Nov 2022 BY TRANSFER-INB IMPS232213759784/9999999999/XX9716/Ring
Fund-- MAC001139252194 MAC001139252194 7,500.00
12,685.46
18 Nov 2022 18 Nov 2022 TO
TRANSFER-UPI/DR/268836606970/SRINIBAS/SBIN/7815050396/Payme-- TRANSFER TO
5097926162096 6,000.00 6,685.46
18 Nov 2022 18 Nov 2022 TO TRANSFER-UPI/DR/268813869589/SAROJ
KU/SBIN/6372746548/Payme-- TRANSFER TO 5099695162090 200.00
6,485.46
18 Nov 2022 18 Nov 2022 TO
TRANSFER-UPI/DR/232284086313/AATITHYA/FDRL/aatithya33/Payme-- TRANSFER TO
4692594162099 620.00 5,865.46
18 Nov 2022 18 Nov 2022 TO TRANSFER-UPI/DR/268813921476/PRAKASH
/SBIN/7381741397/Payme-- TRANSFER TO 4694234162096 4,482.00
1,383.46
18 Nov 2022 18 Nov 2022 BY TRANSFER-INB
IMPS232217102333/8828574650/XX9432/bankAccoun-- MAE000186384182
MAE000186384182 1.00 1,384.46
19 Nov 2022 19 Nov 2022 TO TRANSFER-UPI/DR/232358670148/Master.
/IDIB/chanchalma/Payme-- TRANSFER TO 5099744162096 30.00 1,354.46
19 Nov 2022 19 Nov 2022 TO
TRANSFER-UPI/DR/232382726536/NIRANJAN/PYTM/9178046896/Payme-- TRANSFER TO
5099771162094 200.00 1,154.46
19 Nov 2022 19 Nov 2022 BY TRANSFER-UPI/CR/232318452429/DEBI
PRA/UBIN/7381918338/Payme-- TRANSFER FROM 5099186162099 299.00
1,453.46
19 Nov 2022 19 Nov 2022 TO TRANSFER-UPI/DR/232327632389/RASHMI
R/AIRP/7750887067/Payme-- TRANSFER TO 4694327162092 217.00
1,236.46
19 Nov 2022 19 Nov 2022 BY TRANSFER-UPI/CR/232308292350/AMBIT
MO/PYTM/gudunambit/Payme-- TRANSFER FROM 5099193162090 8,388.00
9,624.46
19 Nov 2022 19 Nov 2022 TO
TRANSFER-UPI/DR/268991268004/SRIKANTA/UTIB/9861805628/Payme-- TRANSFER TO
5099729162095 8,388.00 1,236.46
19 Nov 2022 19 Nov 2022 BY TRANSFER-UPI/CR/232363723301/AMBIT
MO/PYTM/gudunambit/Payme-- TRANSFER FROM 4693615162093 258.00
1,494.46
19 Nov 2022 19 Nov 2022 TO TRANSFER-UPI/DR/232321572542/BAAZAR
K/HDFC/BAAZARKOLK/Payme-- TRANSFER TO 4696956162091 258.00
1,236.46
19 Nov 2022 19 Nov 2022 BY TRANSFER-NEFT*HDFC0000240*N323222213397396*BAAZAR
RETAIL PR-- TRANSFER FROM 3199969044303 565.00 1,801.46
19 Nov 2022 19 Nov 2022 TO TRANSFER-UPI/DR/268975086563/SAROJ
KU/SBIN/6372746548/Payme-- TRANSFER TO 5099726162098 200.00
1,601.46
19 Nov 2022 19 Nov 2022 TO TRANSFER-UPI/DR/232333209986/TULU
SWAIN/PYTM/paytmqr281/Pay-- TRANSFER TO 5097982162099 50.00 1,551.46
20 Nov 2022 20 Nov 2022 TO TRANSFER-UPI/DR/269062165737/SAROJ
KU/SBIN/6372746548/Payme-- TRANSFER TO 4694427162098 200.00
1,351.46
21 Nov 2022 21 Nov 2022 TO TRANSFER-UPI/DR/269121054794/SAROJ
KU/SBIN/6372746548/Payme-- TRANSFER TO 5099394162092 200.00
1,151.46
22 Nov 2022 22 Nov 2022 TO TRANSFER-UPI/DR/232665333206/Bank
Acc/PYTM/9191780468/Payme-- TRANSFER TO 4695602162092 66.00 1,085.46
22 Nov 2022 22 Nov 2022 BY TRANSFER-UPI/CR/269230611038/SAROJ
KU/SBIN/6372746548/Payme-- TRANSFER FROM 5098886162090 100.00
1,185.46
22 Nov 2022 22 Nov 2022 TO
TRANSFER-UPI/DR/232651724372/NIRANJAN/PYTM/9178046896/Payme-- TRANSFER TO
4695607162097 100.00 1,085.46
25 Nov 2022 25 Nov 2022 BY TRANSFER-UPI/CR/232985858762/Ms
Rosal/IDIB/7504403170/Payme-- TRANSFER FROM 4693438162093 199.00
1,284.46
25 Nov 2022 25 Nov 2022 TO
TRANSFER-UPI/DR/232970407494/NIRANJAN/PYTM/9178046896/Payme-- TRANSFER TO
5097954162092 100.00 1,184.46
25 Nov 2022 25 Nov 2022 TO
TRANSFER-UPI/DR/232952157942/NIRANJAN/PYTM/9178046896/Payme-- TRANSFER TO
4694220162091 99.00 1,085.46
25 Nov 2022 25 Nov 2022 CSH DEP (CDM)-9880765411-- 3,900.00
4,985.46
25 Nov 2022 25 Nov 2022 CDM SERVICE CHARGES---38976288 38976288 25.00
4,960.46
25 Nov 2022 25 Nov 2022 TO
TRANSFER-UPI/DR/232947508765/NIRANJAN/PYTM/9178046896/Payme-- TRANSFER TO
5097943162095 3,875.00 1,085.46
26 Nov 2022 26 Nov 2022 BY TRANSFER-UPI/CR/269631146537/ENALIN
/SBIN/6370500585/Payme-- TRANSFER FROM 5099231162099 1,926.00
3,011.46
26 Nov 2022 26 Nov 2022 TO
TRANSFER-UPI/DR/233018295472/NIRANJAN/PYTM/9178046896/Payme-- TRANSFER TO
5098034162090 1,926.00 1,085.46
28 Nov 2022 28 Nov 2022 BY TRANSFER-UPI/CR/269817106258/LIPINA
B/HDFC/7205300630/Payme-- TRANSFER FROM 4898942162094 200.00
1,285.46
28 Nov 2022 28 Nov 2022 TO
TRANSFER-UPI/DR/233269971921/NIRANJAN/PYTM/9178046896/Payme-- TRANSFER TO
5099381162097 200.00 1,085.46
28 Nov 2022 28 Nov 2022 BY TRANSFER-NEFT*ICIC0SF0002*30218802631DC*WIB Office
Account*-- TRANSFER FROM 3199422044305 5,000.00 6,085.46
29 Nov 2022 29 Nov 2022 BY TRANSFER-UPI/CR/233349799936/GOOGLEPAY/UTIB/goog-
payme/UPI-- TRANSFER FROM 4898949162097 7.00 6,092.46
30 Nov 2022 30 Nov 2022 TO TRANSFER-UPI/DR/270024379909/LIPINA
B/HDFC/7205300630/Payme-- TRANSFER TO 5099508162096 200.00
5,892.46
30 Nov 2022 30 Nov 2022 TO TRANSFER-UPI/DR/233487948793/Mrs
SAS/YESB/BHARATPE90/Pay t-- TRANSFER TO 5097689162093 50.00 5,842.46
30 Nov 2022 30 Nov 2022 TO
TRANSFER-UPI/DR/233473830691/NIRANJAN/PYTM/9178046896/Payme-- TRANSFER TO
4694048162097 460.00 5,382.46
30 Nov 2022 30 Nov 2022 TO
TRANSFER-UPI/DR/233473428935/AMAZONPA/UTIB/amazonupi@/Reque-- TRANSFER TO
4692509162090 239.00 5,143.46
30 Nov 2022 30 Nov 2022 TO TRANSFER-UPI/DR/233451089622/MANTU
BE/PYTM/paytmqr281/Payme-- TRANSFER TO 5097729162090 100.00
5,043.46
30 Nov 2022 30 Nov 2022 BY TRANSFER-UPI/CR/233454888009/LIPINA
B/HDFC/lipinabehe/UPI-- TRANSFER FROM 5099008162094 1.00 5,044.46
30 Nov 2022 30 Nov 2022 TO TRANSFER-UPI/DR/233483986363/LIPINA
B/HDFC/lipinabehe/UPI-- TRANSFER TO 4694017162094 21.00 5,023.46
30 Nov 2022 30 Nov 2022 BY TRANSFER-UPI/CR/233455415380/LIPINA
B/HDFC/lipinabehe/UPI-- TRANSFER FROM 5099014162097 1.00 5,024.46
30 Nov 2022 30 Nov 2022 TO
TRANSFER-UPI/DR/233401228487/NIRANJAN/PYTM/9178046896/Payme-- TRANSFER TO
5097743162092 100.00 4,924.46
30 Nov 2022 30 Nov 2022 TO
TRANSFER-UPI/DR/233404194556/NIRANJAN/PYTM/9178046896/Payme-- TRANSFER TO
4694010162090 239.00 4,685.46
30 Nov 2022 30 Nov 2022 BY TRANSFER-UPI/CR/233471533389/JAYANTI
/FDRL/9583907818/Payme-- TRANSFER FROM 4693209162094 250.00
4,935.46
30 Nov 2022 30 Nov 2022 BY TRANSFER-UPI/CR/233408154557/JAYANTI
/FDRL/9583907818/Payme-- TRANSFER FROM 4899347162094 60.00 4,995.46
30 Nov 2022 30 Nov 2022 TO TRANSFER-UPI/DR/270058531377/EMTEIAZ
/YESB/Q31055570@/Payme-- TRANSFER TO 5097726162093 310.00
4,685.46
30 Nov 2022 30 Nov 2022 TO TRANSFER-UPI/DR/233463114723/AMARESH
/HDFC/Q229970205/Payme-- TRANSFER TO 4695636162093 100.00
4,585.46
1 Dec 2022 1 Dec 2022 TO TRANSFER-UPI/DR/233523222741/Mrs
SAS/FDRL/BHARATPE.9/Pay t-- TRANSFER TO 4696105162090 80.00 4,505.46
1 Dec 2022 1 Dec 2022 TO TRANSFER-UPI/DR/233533204546/BAAZAR
K/HDFC/BAAZARKOLK/Payme-- TRANSFER TO 4692576162091 100.00
4,405.46
1 Dec 2022 1 Dec 2022 TO TRANSFER-UPI/DR/233594873540/CHINMAY
/SBIN/8144919557/Payme-- TRANSFER TO 4695675162097 40.00 4,365.46
1 Dec 2022 1 Dec 2022 TO TRANSFER-UPI/DR/233562670073/NIKUNJA
/UTIB/Q802414956/Payme-- TRANSFER TO 5099588162092 267.00
 4,098.46
1 Dec 2022 1 Dec 2022 BY TRANSFER-NEFT*HDFC0000240*N335222228940074*BAAZAR
RETAIL PR-- TRANSFER FROM 3199413044306 20,954.00 25,052.46
1 Dec 2022 1 Dec 2022 TO TRANSFER-UPI/DR/233539277963/SI
CREVA/YESB/paywithrin/IPMT1-- TRANSFER TO 5097920162091 8,386.41
16,666.05
1 Dec 2022 1 Dec 2022 TO TRANSFER-UPI/DR/233588850477/RASHMI
R/AIRP/7750887067/Payme-- TRANSFER TO 4898889162093 4,000.00
12,666.05
2 Dec 2022 2 Dec 2022 TO
TRANSFER-UPI/DR/233686031534/NIRANJAN/PYTM/9178046896/Payme-- TRANSFER TO
5099683162094 1,800.00 10,866.05
2 Dec 2022 2 Dec 2022 BY TRANSFER-UPI/CR/233616183229/MANOJ
L/SBIN/manojlenka/UPI-- TRANSFER FROM 4693486162096 1,500.00 12,366.05
2 Dec 2022 2 Dec 2022 BY TRANSFER-UPI/CR/270225023226/SAROJ
KU/SBIN/6372746548/Payme-- TRANSFER FROM 5098612162095 2,500.00
14,866.05
2 Dec 2022 2 Dec 2022 TO TRANSFER-UPI/DR/233682052306/MUKESH
B/BKID/8658256938/Payme-- TRANSFER TO 4694240162097 2,100.00
12,766.05
2 Dec 2022 2 Dec 2022 BY TRANSFER-UPI/CR/270298942362/SAROJ
KU/SBIN/6372746548/Payme-- TRANSFER FROM 5098586162091 500.00
13,266.05
2 Dec 2022 2 Dec 2022 TO TRANSFER-UPI/DR/233671877074/TATINI
B/FDRL/BHARATPE.9/Pay t-- TRANSFER TO 4692600162095 28.00 13,238.05
2 Dec 2022 2 Dec 2022 TO TRANSFER-UPI/DR/233653568376/MD
NIAMU/PYTM/8999361082/Payme-- TRANSFER TO 5099636162090 672.00
12,566.05
2 Dec 2022 2 Dec 2022 TO TRANSFER-UPI/DR/270244068758/SAROJ
KU/SBIN/6372746548/Payme-- TRANSFER TO 5099687162090 159.00
12,407.05
2 Dec 2022 2 Dec 2022 TO TRANSFER-UPI/DR/270224443096/TUTU
BEH/HDFC/9777631438/Payme-- TRANSFER TO 5099668162093 120.00
12,287.05
2 Dec 2022 2 Dec 2022 TO TRANSFER-UPI/DR/233691643333/Manoj
Ku/ESFB/8327724635/Payme-- TRANSFER TO 4694216162098 200.00
12,087.05
3 Dec 2022 3 Dec 2022 TO
TRANSFER-UPI/DR/233775841995/NIRANJAN/PYTM/9178046896/Payme-- TRANSFER TO
4695728162099 5,923.00 6,164.05
3 Dec 2022 3 Dec 2022 BY TRANSFER-UPI/CR/270327767643/AKASH
M/SBIN/8908658498/Payme-- TRANSFER FROM 5099213162091 100.00
6,264.05
3 Dec 2022 3 Dec 2022 TO TRANSFER-UPI/DR/233793806229/RASHMI
R/AIRP/7750887067/Payme-- TRANSFER TO 5099711162095 5,000.00
1,264.05
3 Dec 2022 3 Dec 2022 TO TRANSFER-UPI/DR/233732378739/BIKRAM
B/YESB/BHARATPE90/Verif-- TRANSFER TO 4692633162098 120.00
1,144.05
4 Dec 2022 4 Dec 2022 TO
TRANSFER-UPI/DR/233860430325/NIRANJAN/PYTM/9178046896/Payme-- TRANSFER TO
5099831162097 50.00 1,094.05
9 Dec 2022 9 Dec 2022 BY TRANSFER-UPI/CR/234372993850/Ms
Rosal/IDIB/7504403170/Payme-- TRANSFER FROM 4899363162095 100.00
1,194.05
9 Dec 2022 9 Dec 2022 TO TRANSFER-UPI/DR/234318452395/MANTU
BE/PYTM/paytmqr281/Payme-- TRANSFER TO 5097883162091 100.00
1,094.05
9 Dec 2022 9 Dec 2022 BY TRANSFER-NEFT*HDFC0000240*N343222242396683*BAAZAR
RETAIL PR-- TRANSFER FROM 3199413044306 3,246.00 4,340.05
12 Dec 2022 12 Dec 2022 TO TRANSFER-UPI/DR/234640171691/BAAZAR
K/HDFC/BAAZARKOLK/Payme-- TRANSFER TO 5097539162095 678.00
3,662.05
12 Dec 2022 12 Dec 2022 ATM WDL-ATM CASH 23462 PARADEEP
JAGATSINGHAP-- 500.00 3,162.05
13 Dec 2022 13 Dec 2022 TO TRANSFER-UPI/DR/234724175847/Lakshmi
/BARB/9692758063/Payme-- TRANSFER TO 4693956162093 200.00
2,962.05
13 Dec 2022 13 Dec 2022 TO TRANSFER-UPI/DR/271373205032/SAHOO
am/YESB/Q798669647/Payme-- TRANSFER TO 5097632162099 180.00
2,782.05
13 Dec 2022 13 Dec 2022 TO
TRANSFER-UPI/DR/234724241348/PRASANTA/BKID/prasanta91/Payme-- TRANSFER TO
4693952162097 182.00 2,600.05
13 Dec 2022 13 Dec 2022 TO
TRANSFER-UPI/DR/234773376283/TRUPTIMA/YESB/BHARATPE90/Pay t-- TRANSFER TO
4696834162090 100.00 2,500.05
13 Dec 2022 13 Dec 2022 TO TRANSFER-UPI/DR/234730843166/UDIT
KUM/CNRB/uditkumarb/Payme-- TRANSFER TO 4693949162092 300.00
2,200.05
14 Dec 2022 14 Dec 2022 TO TRANSFER-UPI/DR/234827556194/MUKESH
B/BKID/8658256938/Payme-- TRANSFER TO 5099486162098 500.00
1,700.05
14 Dec 2022 14 Dec 2022 TO
TRANSFER-UPI/DR/234894295350/PRASANTA/CORP/9853108164/Payme-- TRANSFER TO
5099494162098 149.00 1,551.05
15 Dec 2022 15 Dec 2022 CSH DEP (CDM)-7978257141-- 5,000.00
6,551.05
15 Dec 2022 15 Dec 2022 CDM SERVICE CHARGES---38976288 38976288 25.00
6,526.05
15 Dec 2022 15 Dec 2022 CASH WITHDRAWAL-CASH Withdrawn at GCC--
5,000.00 1,526.05
16 Dec 2022 16 Dec 2022 TO TRANSFER-UPI/DR/271639500864/SAROJ
KU/SBIN/6372746548/Payme-- TRANSFER TO 5099674162095 187.00
1,339.05
16 Dec 2022 16 Dec 2022 TO TRANSFER-UPI/DR/271676598867/HARDEEK
/SBIN/9853519198/Payme-- TRANSFER TO 4898876162098 75.00 1,264.05
16 Dec 2022 16 Dec 2022 TO TRANSFER-UPI/DR/271673873215/SUNIL
KU/SBIN/9556680212/Payme-- TRANSFER TO 4694298162091 100.00
1,164.05
17 Dec 2022 17 Dec 2022 TO TRANSFER-UPI/DR/271707897277/TULU
SWAIN/YESB/Q841589136/Pay-- TRANSFER TO 4696971162093 30.00 1,134.05
19 Dec 2022 19 Dec 2022 TO TRANSFER-UPI/DR/235385937590/Manoj
Ku/ESFB/8327724635/Payme-- TRANSFER TO 5097578162099 49.00 1,085.05
19 Dec 2022 19 Dec 2022 CSH DEP (CDM)-7978257141-- 10,000.00
11,085.05
19 Dec 2022 19 Dec 2022 CDM SERVICE CHARGES---38976288 38976288 25.00
11,060.05
19 Dec 2022 19 Dec 2022 TO
TRANSFER-UPI/DR/235353453806/NIRANJAN/PYTM/9178046896/Payme-- TRANSFER TO
5097559162091 9,975.00 1,085.05
19 Dec 2022 19 Dec 2022 BY TRANSFER-UPI/CR/235367109812/Ms
Rosal/IDIB/7504403170/Payme-- TRANSFER FROM 4693055162096 199.00
1,284.05
19 Dec 2022 19 Dec 2022 TO
TRANSFER-UPI/DR/235312221334/NIRANJAN/PYTM/9178046896/Payme-- TRANSFER TO
5099355162098 199.00 1,085.05
19 Dec 2022 19 Dec 2022 BY
TRANSFER-UPI/CR/235350337095/NIRANJAN/PYTM/9178046896/NA-- TRANSFER FROM
5098219162092 1.00 1,086.05
19 Dec 2022 19 Dec 2022 BY
TRANSFER-UPI/CR/235350544318/NIRANJAN/PYTM/9178046896/NA-- TRANSFER FROM
5098870162097 8,900.00 9,986.05
19 Dec 2022 19 Dec 2022 ATM WDL-ATM CASH 23531 PARADEEP
JAGATSINGHAP-- 8,900.00 1,086.05
20 Dec 2022 20 Dec 2022 BY TRANSFER-UPI/CR/235448345196/Manoj
Ku/ESFB/8327724635/Payme-- TRANSFER FROM 4695110162090 16.00 1,102.05
20 Dec 2022 20 Dec 2022 TO
TRANSFER-UPI/DR/235411151046/NIRANJAN/PYTM/9178046896/Payme-- TRANSFER TO
4693956162093 16.00 1,086.05
21 Dec 2022 21 Dec 2022 BY TRANSFER-UPI/CR/235557334933/RANJIT
K/BKID/8895749310/Payme-- TRANSFER FROM 4695154162099 599.00
1,685.05
21 Dec 2022 21 Dec 2022 by debit card-SBIPOS004302247808Baazar Retail Pvt Ltd
JAGATSING-- 599.00 1,086.05
21 Dec 2022 21 Dec 2022 BY TRANSFER-UPI/CR/235545901440/AAJAD
SI/UBIN/9451172767/Payme-- TRANSFER FROM 5098394162099 2,900.00
3,986.05
21 Dec 2022 21 Dec 2022 by debit card-SBIPOS004302350909Baazar Retail Pvt Ltd
JAGATSING-- 2,900.00 1,086.05
22 Dec 2022 22 Dec 2022 BY TRANSFER-UPI/CR/235610084743/Master
R/IDIB/7437802047/Payme-- TRANSFER FROM 5099089162099 3,000.00
4,086.05
22 Dec 2022 22 Dec 2022 TO TRANSFER-INB
IMPS/P2A/235617878065/XXXXXXX794UTIBnull-- LTA64FGCHAGN4CTMOAHDNXVT8
TRANSFER T 3,000.00 1,086.05
25 Dec 2022 25 Dec 2022 CREDIT INTEREST--- 24.00 1,110.05
26 Dec 2022 26 Dec 2022 BY TRANSFER-UPI/CR/272671522879/HARDEEK
/SBIN/9853519198/Payme-- TRANSFER FROM 4693035162090 400.00
1,510.05
26 Dec 2022 26 Dec 2022 ATM WDL-ATM CASH 5441 SBI PARADEEP BAZAR BRAPARADIP--
400.00 1,110.05
26 Dec 2022 26 Dec 2022 BY
TRANSFER-UPI/CR/236096562837/SANJUKTA/PUNB/6372865552/Payme-- TRANSFER FROM
4693021162096 1,380.00 2,490.05
26 Dec 2022 26 Dec 2022 TO TRANSFER-UPI/DR/236050942804/BAAZAR
K/HDFC/BAAZARKOLK/Payme-- TRANSFER TO 4696784162095 1,380.00
1,110.05
28 Dec 2022 28 Dec 2022 CSH DEP (CDM)-7978257141-- 13,000.00
14,110.05
28 Dec 2022 28 Dec 2022 CDM SERVICE CHARGES---38976288 38976288 25.00
14,085.05
28 Dec 2022 28 Dec 2022 TO TRANSFER-UPI/DR/236234283923/Bank
Acc/PUNB/1186010578/Payme-- TRANSFER TO 4898837162094 6,000.00
8,085.05
28 Dec 2022 28 Dec 2022 TO TRANSFER-UPI/DR/236289024737/Bank
Acc/PUNB/1186010578/Payme-- TRANSFER TO 4694005162097 1,000.00
7,085.05
28 Dec 2022 28 Dec 2022 TO
TRANSFER-UPI/DR/272810073711/SREEKANT/ICIC/9035812782/Payme-- TRANSFER TO
4898846162093 4,000.00 3,085.05
29 Dec 2022 29 Dec 2022 ATM WDL-ATM CASH 23630 FBL PARDIP
JAGATSINGHPU-- 1,000.00 2,085.05
29 Dec 2022 29 Dec 2022 TO TRANSFER-UPI/DR/236330175730/Sunil
ku/PYTM/paytmqr281/Payme-- TRANSFER TO 5097829162096 130.00
1,955.05
29 Dec 2022 29 Dec 2022 TO TRANSFER-UPI/DR/236306360963/Sunil
ku/PYTM/paytmqr281/Payme-- TRANSFER TO 5097801162097 100.00
1,855.05
29 Dec 2022 29 Dec 2022 TO
TRANSFER-UPI/DR/272903475078/SUPRAVAT/SBIN/8328922920/Payme-- TRANSFER TO
4898869162097 450.00 1,405.05
29 Dec 2022 29 Dec 2022 TO TRANSFER-UPI/DR/272976984191/DEEPIKA
/SBIN/7894558182/Payme-- TRANSFER TO 5097871162095 19.00 1,386.05
30 Dec 2022 30 Dec 2022 TO TRANSFER-UPI/DR/273058352286/DEEPIKA
/SBIN/7894558182/Payme-- TRANSFER TO 5097950162095 181.00
1,205.05
30 Dec 2022 30 Dec 2022 TO TRANSFER-UPI/DR/236440464536/BAAZAR
K/HDFC/BAAZARKOLK/Payme-- TRANSFER TO 5097903162092 100.00
1,105.05
31 Dec 2022 31 Dec 2022 BY TRANSFER-UPI/CR/273195508778/RANJIT
/SBIN/9937269760/Payme-- TRANSFER FROM 5099246162092 6,841.00
7,946.05
31 Dec 2022 31 Dec 2022 BY TRANSFER-UPI/CR/273116636486/MOUNIKA
/SBIN/9937510527/Payme-- TRANSFER FROM 5098680162093 804.00
8,750.05
31 Dec 2022 31 Dec 2022 by debit card-SBIPOS004318346629Baazar Retail Pvt Ltd
JAGATSING-- 7,645.00 1,105.05
31 Dec 2022 31 Dec 2022 BY TRANSFER-UPI/CR/236569778950/NIRAJ
KU/BKID/bankofindi/Payme-- TRANSFER FROM 4898987162092 2,324.00
3,429.05
31 Dec 2022 31 Dec 2022 by debit card-SBIPOS004318411511Baazar Retail Pvt Ltd
JAGATSING-- 2,324.00 1,105.05
31 Dec 2022 31 Dec 2022 TO TRANSFER-UPI/DR/273192456871/RASHMI
R/AIRP/7750887067/Payme-- TRANSFER TO 4695711162098 20.00 1,085.05
1 Jan 2023 1 Jan 2023 BY
TRANSFER-UPI/CR/336735353593/Sudhansu/SBIN/9861114697/Payme-- TRANSFER FROM
5099282162099 7,000.00 8,085.05
1 Jan 2023 1 Jan 2023 TO
TRANSFER-UPI/DR/336719535042/NIRANJAN/PYTM/9178046896/Payme-- TRANSFER TO
4694486162098 6,000.00 2,085.05
1 Jan 2023 1 Jan 2023 TO
TRANSFER-UPI/DR/336726116285/NIRANJAN/PYTM/9178046896/Payme-- TRANSFER TO
5099804162099 300.00 1,785.05
2 Jan 2023 2 Jan 2023 TO TRANSFER-UPI/DR/300291491745/DEBI
PRA/IPOS/debiprasad/Payme-- TRANSFER TO 5099328162091 400.00
1,385.05
2 Jan 2023 2 Jan 2023 TO
TRANSFER-UPI/DR/300208992880/CHINMAYA/PYTM/paytmqr281/Payme-- TRANSFER TO
5097544162098 40.00 1,345.05
2 Jan 2023 2 Jan 2023 BY
TRANSFER-UPI/CR/336874229674/SUBHASIS/PUNB/dassubasis/Payme-- TRANSFER FROM
5098228162091 1.00 1,346.05
2 Jan 2023 2 Jan 2023 BY
TRANSFER-UPI/CR/336827149607/SUBHASIS/PUNB/dassubasis/Payme-- TRANSFER FROM
4693025162092 253.00 1,599.05
2 Jan 2023 2 Jan 2023 BY
TRANSFER-UPI/CR/336824467555/CHANCHAL/HDFC/7978656178/Payme-- TRANSFER FROM
5098833162092 2,347.00 3,946.05
2 Jan 2023 2 Jan 2023 by debit card-SBIPOS004322633023Baazar Retail Pvt Ltd
JAGATSING-- 2,601.00 1,345.05
2 Jan 2023 2 Jan 2023 BY TRANSFER-NEFT*HDFC0000240*N002232272087523*BAAZAR
RETAIL PR-- TRANSFER FROM 3199971044309 20,944.00 22,289.05
2 Jan 2023 2 Jan 2023 TO
TRANSFER-UPI/DR/300280980722/RING/ICIC/ring193.rz/RINGLoan-- TRANSFER TO
4692434162094 10,258.44 12,030.61
2 Jan 2023 2 Jan 2023 TO TRANSFER-UPI/DR/300220421733/AMARESH
/HDFC/Q229970205/Payme-- TRANSFER TO 4693750162095 220.00
11,810.61
3 Jan 2023 3 Jan 2023 TO
TRANSFER-UPI/DR/336942158077/Sudhansu/SBIN/9861114697/Payme-- TRANSFER TO
4693898162097 7,000.00 4,810.61
3 Jan 2023 3 Jan 2023 TO TRANSFER-UPI/DR/336978190328/ROHIT
KU/CNRB/9090823115/Payme-- TRANSFER TO 4693910162096 300.00
4,510.61
3 Jan 2023 3 Jan 2023 ATM WDL-ATM CASH 5717 CUTTACK RAILWAY STATIOCUTTACK--
1,000.00 3,510.61
3 Jan 2023 3 Jan 2023 TO TRANSFER-UPI/DR/300314006465/MUKESH
B/BKID/8658256938/Payme-- TRANSFER TO 4693952162097 1,204.00
2,306.61
3 Jan 2023 3 Jan 2023 TO TRANSFER-UPI/DR/300374995708/Maa
Gang/PYTM/paytmqr281/Payme-- TRANSFER TO 4696843162099 300.00
2,006.61
3 Jan 2023 3 Jan 2023 TO TRANSFER-UPI/DR/300388772470/Jyoti Ch/UTIB/gpay-
11181/Payme-- TRANSFER TO 4695885162097 46.00 1,960.61
3 Jan 2023 3 Jan 2023 TO TRANSFER-UPI/DR/300319990896/Jyoti Ch/UTIB/gpay-
11181/Payme-- TRANSFER TO 5097632162099 14.00 1,946.61
3 Jan 2023 3 Jan 2023 TO
TRANSFER-UPI/DR/336995303394/SOUDAMIN/YESB/Q69189597@/Payme-- TRANSFER TO
5097602162094 290.00 1,656.61
4 Jan 2023 4 Jan 2023 BY TRANSFER-UPI/CR/300475178616/NARAYAN
/BKID/9777271248/Payme-- TRANSFER FROM 5099015162096 2,000.00
3,656.61
5 Jan 2023 5 Jan 2023 TO TRANSFER-UPI/DR/300563645321/AMAZE
EN/PYTM/paytmqr281/Payme-- TRANSFER TO 4696086162098 3.00 3,653.61
5 Jan 2023 5 Jan 2023 DUPLICATE PASSBOOK/STATE---38976288 38976288 118.00
3,535.61
5 Jan 2023 5 Jan 2023 TO TRANSFER-UPI/DR/337169599447/SATYA
RA/SBIN/8018399150/Payme-- TRANSFER TO 4695677162095 150.00
3,385.61
5 Jan 2023 5 Jan 2023 TO TRANSFER-UPI/DR/300519476514/SUSILA
D/BARB/Q543626783/Payme-- TRANSFER TO 5099606162095 60.00 3,325.61
7 Jan 2023 7 Jan 2023 TO TRANSFER-UPI/DR/300784274452/SUKANTA
/FDRL/BHARATPE.9/Pay t-- TRANSFER TO 4696282162095 250.00
3,075.61
7 Jan 2023 7 Jan 2023 TO TRANSFER-UPI/DR/337382084056/GOURI
SA/YESB/Q373355292/Payme-- TRANSFER TO 4692644162095 75.00 3,000.61
8 Jan 2023 8 Jan 2023 ATM WDL-ATM CASH 3187 DEROZIO COLLEGE KOLKATA--
1,000.00 2,000.61
9 Jan 2023 9 Jan 2023 TO TRANSFER-UPI/DR/337538481599/MR Sk
Mo/YESB/Q871071629/Payme-- TRANSFER TO 4695773162095 70.00 1,930.61
10 Jan 2023 10 Jan 2023 BULK POSTING-BY SALARY-- 14,247.00
16,177.61
11 Jan 2023 11 Jan 2023 TO TRANSFER-UPI/DR/337724572515/RASHMI
R/AIRP/7750887067/Payme-- TRANSFER TO 4694038162099 6,000.00
10,177.61
12 Jan 2023 12 Jan 2023 TO TRANSFER-UPI/DR/301269753606/Ajeet
Ku/SBIN/9576877414/Payme-- TRANSFER TO 4694100162098 597.00
9,580.61
12 Jan 2023 12 Jan 2023 TO TRANSFER-UPI/DR/337882360644/SATYA
RA/SBIN/8018399150/Payme-- TRANSFER TO 4694120162095 100.00
9,480.61
12 Jan 2023 12 Jan 2023 TO
TRANSFER-UPI/DR/301267818615/OSWAL/PYTM/paytmqr281/Payment-- TRANSFER TO
4696075162091 1,000.00 8,480.61
12 Jan 2023 12 Jan 2023 TO
TRANSFER-UPI/DR/337881636221/SOUDAMIN/YESB/Q69189597@/Payme-- TRANSFER TO
4696891162092 410.00 8,070.61
13 Jan 2023 13 Jan 2023 TO TRANSFER-UPI/DR/337921390271/GAURI
SH/ICIC/9853559974/Payme-- TRANSFER TO 5097959162097 1,000.00
7,070.61
13 Jan 2023 13 Jan 2023 TO
TRANSFER-UPI/DR/337978210643/CHANCHAL/HDFC/7978656178/Payme-- TRANSFER TO
4694278162095 500.00 6,570.61
13 Jan 2023 13 Jan 2023 TO TRANSFER-UPI/DR/337907540828/Ms
Rosal/IDIB/7504403170/Payme-- TRANSFER TO 5097943162095 120.00
6,450.61
14 Jan 2023 14 Jan 2023 TO
TRANSFER-UPI/DR/301497326636/AMAZONPA/UTIB/amazonupi@/Reque-- TRANSFER TO
5097999162090 299.00 6,151.61
16 Jan 2023 16 Jan 2023 TO TRANSFER-UPI/DR/338239675980/LIPINA
B/HDFC/7205300630/Payme-- TRANSFER TO 4693796162093 1,500.00
4,651.61
16 Jan 2023 16 Jan 2023 BY TRANSFER-UPI/CR/301652564143/GAYATRI
/SBIN/9583434972/Payme-- TRANSFER FROM 5098809162091 1,615.00
6,266.61
16 Jan 2023 16 Jan 2023 by debit card-SBIPOS004346123786Baazar Retail Pvt Ltd
JAGATSING-- 1,615.00 4,651.61
17 Jan 2023 17 Jan 2023 BY TRANSFER-UPI/CR/338317123050/AVANISH
/PUNB/9798587079/Payme-- TRANSFER FROM 4695124162095 730.00
5,381.61
17 Jan 2023 17 Jan 2023 by debit card-SBIPOS004347182241Baazar Retail Pvt Ltd
JAGATSING-- 730.00 4,651.61
17 Jan 2023 17 Jan 2023 CSH DEP (CDM)-7978257141-- 8,100.00
12,751.61
17 Jan 2023 17 Jan 2023 CDM SERVICE CHARGES---38976288 38976288 25.00
12,726.61
17 Jan 2023 17 Jan 2023 BY
TRANSFER-UPI/CR/338327450677/NIRANJAN/PYTM/9178046896/NA-- TRANSFER FROM
5098323162093 300.00 13,026.61
17 Jan 2023 17 Jan 2023 TO TRANSFER-UPI/DR/301756666619/RASHMI
R/HDFC/rashmiranj/Payme-- TRANSFER TO 5099427162098 11,900.00
1,126.61
17 Jan 2023 17 Jan 2023 BY TRANSFER-UPI/CR/301780407926/NILU
BEH/PSIB/7735226841/Payme-- TRANSFER FROM 4693174162091 474.00
1,600.61
17 Jan 2023 17 Jan 2023 by debit card-SBIPOS004347888986Baazar Retail Pvt Ltd
JAGATSING-- 474.00 1,126.61
18 Jan 2023 18 Jan 2023 TO TRANSFER-UPI/DR/338469030760/TULU
SWAIN/YESB/Q841589136/Pay-- TRANSFER TO 4696863162096 20.00 1,106.61
20 Jan 2023 20 Jan 2023 BY
TRANSFER-UPI/CR/338616157422/NIRANJAN/PYTM/9178046896/NA-- TRANSFER FROM
4897720162094 203.00 1,309.61
20 Jan 2023 20 Jan 2023 TO TRANSFER-UPI/DR/302004537020/GOOGLE
I/UTIB/playstore@/Payme-- TRANSFER TO 4696185162096 203.34
1,106.27
20 Jan 2023 20 Jan 2023 BY TRANSFER-UPI/CR/338692989489/LIPINA
B/HDFC/7205300630/Payme-- TRANSFER FROM 5099104162095 2,056.00
3,162.27
21 Jan 2023 21 Jan 2023 TO
TRANSFER-UPI/DR/302159382372/JITENDRA/BKID/7008353747/Payme-- TRANSFER TO
5099742162098 50.00 3,112.27
22 Jan 2023 22 Jan 2023 TO TRANSFER-UPI/DR/338878307170/RAJESH
B/PYTM/9173584748/Payme-- TRANSFER TO 5099822162098 1,000.00
 2,112.27
22 Jan 2023 22 Jan 2023 TO
TRANSFER-UPI/DR/338871850072/DIPTIRAN/HDFC/jenad4277@/Payme-- TRANSFER TO
4694517162096 50.00 2,062.27
22 Jan 2023 22 Jan 2023 BY TRANSFER-UPI/CR/302296487421/MONISH
M/PUNB/msmonish19/UPI-- TRANSFER FROM 5099286162095 2,468.00 4,530.27
22 Jan 2023 22 Jan 2023 by debit card-SBIPOS004355385248Baazar Retail Pvt Ltd
JAGATSING-- 2,468.00 2,062.27
22 Jan 2023 22 Jan 2023 BY TRANSFER-UPI/CR/338879102280/MUKESH
/SBIN/9458520368/Payme-- TRANSFER FROM 5099269162096 1,400.00
3,462.27
22 Jan 2023 22 Jan 2023 BY TRANSFER-UPI/CR/338841447739/VINOD
KU/SBIN/9889991043/Payme-- TRANSFER FROM 5098776162096 1,548.00
5,010.27
22 Jan 2023 22 Jan 2023 TO TRANSFER-UPI/DR/302231929823/Manoj
Ku/ESFB/8327724635/Payme-- TRANSFER TO 4694425162090 20.00 4,990.27
22 Jan 2023 22 Jan 2023 TO TRANSFER-UPI/DR/338840172624/SAROJ
KU/SBIN/6372746548/Payme-- TRANSFER TO 5099813162099 3,000.00
1,990.27
22 Jan 2023 22 Jan 2023 TO TRANSFER-UPI/DR/338809046310/SAROJ
KU/SBIN/6372746548/Payme-- TRANSFER TO 5098143162096 400.00
1,590.27
23 Jan 2023 23 Jan 2023 BY TRANSFER-UPI/CR/338972670106/SANJAY
/SBIN/9337828423/Payme-- TRANSFER FROM 4899326162099 2,097.00
3,687.27
23 Jan 2023 23 Jan 2023 BY TRANSFER-UPI/CR/338973096565/RASHMI
R/AIRP/7750887067/Payme-- TRANSFER FROM 4693087162099 100.00
3,787.27
23 Jan 2023 23 Jan 2023 BY TRANSFER-UPI/CR/302347843166/PRAVAT
K/SBIN/9938385824/Payme-- TRANSFER FROM 4695077162096 300.00
4,087.27
23 Jan 2023 23 Jan 2023 BY
TRANSFER-UPI/CR/302355502209/NIRANJAN/PYTM/9178046896/NA-- TRANSFER FROM
4692997162092 1,822.00 5,909.27
23 Jan 2023 23 Jan 2023 ATM WDL-ATM CASH 5892 SBI PARADEEP BAZAR BRAPARADIP--
4,000.00 1,909.27
23 Jan 2023 23 Jan 2023 TO TRANSFER-UPI/DR/338975312659/SAROJ
KU/SBIN/6372746548/Payme-- TRANSFER TO 5097585162090 100.00
1,809.27
24 Jan 2023 24 Jan 2023 BY TRANSFER-UPI/CR/339053343671/HARDEEK
/SBIN/9853519198/Payme-- TRANSFER FROM 5098913162093 230.00
2,039.27
24 Jan 2023 24 Jan 2023 TO TRANSFER-UPI/DR/339090392865/DEBANSU
/ICIC/8433672900/Payme-- TRANSFER TO 5099424162091 70.00 1,969.27
24 Jan 2023 24 Jan 2023 TO TRANSFER-UPI/DR/339053370255/SATYA
RA/SBIN/8018399150/Payme-- TRANSFER TO 5097667162099 30.00 1,939.27
24 Jan 2023 24 Jan 2023 TO TRANSFER-UPI/DR/339008251286/RASHMI
R/AIRP/7750887067/Payme-- TRANSFER TO 4695610162092 130.00
1,809.27
24 Jan 2023 24 Jan 2023 BY
TRANSFER-UPI/CR/302479254898/NIRANJAN/PYTM/9178046896/NA-- TRANSFER FROM
5098918162098 300.00 2,109.27
24 Jan 2023 24 Jan 2023 by debit card-SBIPOS004359403038Baazar Retail Pvt Ltd
JAGATSING-- 998.00 1,111.27
25 Jan 2023 25 Jan 2023 BY TRANSFER-UPI/CR/339118523428/RASHMI
R/AIRP/7750887067/Payme-- TRANSFER FROM 4693309162091 300.00
1,411.27
26 Jan 2023 26 Jan 2023 BY TRANSFER-UPI/CR/302685704830/Manoj
Ku/ESFB/8327724635/Payme-- TRANSFER FROM 4693405162091 109.00
 1,520.27
26 Jan 2023 26 Jan 2023 BY TRANSFER-UPI/CR/302646480155/Master.
/IDIB/7437802047/NA-- TRANSFER FROM 4899360162097 20.00 1,540.27

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