Page Number : 1

Customer Name : Mr. SRIPURA G.P. UTKAL GRAMEEN BANK

Account Name : Branch : BADMAL
SRIPURA, BADMAL ,BADMAL
BADMAL, JHARSUGUDA, 768202,
JHARSUGUDA , ODISHA , 768202 Branch Code : 00338
Email : --
Joint Holder Name1 : Date : 06/06/2023 Time : 10:14:31
Joint Holder Name2 : Limit : 0.00 Int. Rate : 2.70 % p.a
Account No : 0000084025344176 Drawing Power : 0.00
Product : SBCHQ-GEN-INS/FIRM-INR Currency : INR
Cleared Balance : 22,62,303.50Cr Uncleared Amount : 0.00

Statement of Account From : 01/04/2022 To : 02/04/2023

Post Date Value Date Details Chq no Debit Credit Balance

BROUGHT FORWARD: 2594832.50Cr
28/04/22 28/04/22 WDL TFR 450.00 2594382.50Cr
NEFT SBIN0009025
UKGBH22118561556
ORISSA BUILD. O
TRF TO 0099506999228
28/04/22 28/04/22 WDL TFR 47200.00 2547182.50Cr
NEFT BKID0005494
UKGBH22118561825
MUKTA EKKA
TRF TO 0099506999228
14/05/22 14/05/22 WDL TFR 154864.00 2392318.50Cr
NEFT BKID0005494
UKGBH22134591135
MUKTA EKKA
TRF TO 0099506999228
14/05/22 14/05/22 WDL TFR 1549.00 2390769.50Cr
NEFT SBIN0009025
UKGBH22134591137
ORISSA BUILD. O
TRF TO 0099506999228
29/05/22 29/05/22 WDL TFR 603.00 2390166.50Cr
CPSMS Transaction for
Batch No.
R052204006000
TRF TO 0084010252939
29/05/22 29/05/22 WDL TFR 737.00 2389429.50Cr
CPSMS Transaction for
Batch No.
R052204006603
TRF TO 0084010252939
29/05/22 29/05/22 WDL TFR 7475.00 2381954.50Cr
NEFT SBIN0000239
UKGBH22149615888
TAHASILDAR JHARS
TRF TO 0099506999228
29/05/22 29/05/22 WDL TFR 230526.00 2151428.50Cr
NEFT BKID0005494
UKGBH22149615889
MUKTA EKKA
TRF TO 0099506999228
29/05/22 29/05/22 WDL TFR 2411.00 2149017.50Cr
NEFT SBIN0009025
UKGBH22149615890
ORISSA BUILD. O
TRF TO 0099506999228
29/05/22 29/05/22 WDL TFR 191171.00 1957846.50Cr
NEFT BKID0005494
UKGBH22149615891
MUKTA EKKA
TRF TO 0099506999228
29/05/22 29/05/22 WDL TFR 6226.00 1951620.50Cr
NEFT SBIN0000239
UKGBH22149615893
TAHASILDAR JHARS
TRF TO 0099506999228
29/05/22 29/05/22 WDL TFR 2000.00 1949620.50Cr
NEFT SBIN0009025
UKGBH22149615895
ORISSA BUILD. O
TRF TO 0099506999228
Ope Bal Dr count Cr count Debits Credits Clo Bal
 Page Number : 2

Mr. SRIPURA G.P.

Account No : 0000084025344176
Currency : INR

Statement of Account From : 01/04/2022 To : 02/04/2023

12 0000 6,45,212.00 19,49,620.50Cr

 Page Number : 3

Mr. SRIPURA G.P.

Account No : 0000084025344176
Currency : INR

Statement of Account From : 01/04/2022 To : 02/04/2023

BROUGHT FORWARD: 1949620.50Cr

24/06/22 24/06/22 By Transfer 304690.00 2254310.50Cr
NEFT RBIS0GOODEP
RBI1762209293240
ODISHA STATE TRE
TRF FR 0099509999225
30/06/22 30/06/22 WDL TFR 201808.00 2052502.50Cr
NEFT UBIN0535401
UKGBH22181665844
WESCO UTILITY JE
TRF TO 0099506999228
30/06/22 30/06/22 CR INT CR 17925.00 2070427.50Cr
08/07/22 08/07/22 By Transfer 457035.00 2527462.50Cr
NEFT RBIS0GOODEP
RBI1902247297299
ODISHA STATE TRE
TRF FR 0099509999225
14/07/22 14/07/22 WDL TFR 44553.00 2482909.50Cr
NEFT UBIN0535401
UKGBH22195685777
KRISHNA ENTERPRI
TRF TO 0099506999228
14/07/22 14/07/22 WDL TFR 450.00 2482459.50Cr
NEFT SBIN0009025
UKGBH22195685782
ORISSA BUILD. O
TRF TO 0099506999228
30/07/22 30/07/22 WDL TFR 800.00 2481659.50Cr
CPSMS Transaction for
Batch No.
R072204646345
TRF TO 0084010252939
30/07/22 30/07/22 WDL TFR 81587.00 2400072.50Cr
NEFT BKID0005494
UKGBH22211706877
MUKTA EKKA
TRF TO 0099506999228
24/09/22 24/09/22 CR INT CR 15252.00 2415324.50Cr
27/10/22 27/10/22 WDL TFR 1000.00 2414324.50Cr
NEFT SBIN0009025
UKGBH22300015002
ORISSA BUILD. O
TRF TO 0099506999228
27/10/22 27/10/22 WDL TFR 99547.00 2314777.50Cr
NEFT BKID0005494
UKGBH22300015003
MUKTA EKKA
TRF TO 0099506999228
27/10/22 27/10/22 WDL TFR 163.00 2314614.50Cr
CPSMS Transaction for
Batch No.
R102203747618
TRF TO 0084010252939
27/10/22 27/10/22 WDL TFR 1310.00 2313304.50Cr
NEFT SBIN0000239
UKGBH22300015110
TAHASILDAR JHARS
TRF TO 0099506999228
15/12/22 15/12/22 By Transfer 457035.00 2770339.50Cr
Ope Bal Dr count Cr count Debits Credits Clo Bal
21 5 10,76,430.00 12,51,937.00 27,70,339.50Cr
 Page Number : 4

Mr. SRIPURA G.P.

Account No : 0000084025344176
Currency : INR

Statement of Account From : 01/04/2022 To : 02/04/2023

BROUGHT FORWARD: 2770339.50

NEFT RBIS0GOODEP
RBI3502295781832
ODISHA STATE TRE
TRF FR 0099509999225
15/12/22 15/12/22 By Transfer 304690.00 3075029.50Cr
NEFT RBIS0GOODEP
RBI3502295777890
ODISHA STATE TRE
TRF FR 0099509999225
29/12/22 29/12/22 WDL TFR 97668.00 2977361.50Cr
NEFT BKID0005494
UKGBH22363096831
MUKTA EKKA
TRF TO 0099506999228
29/12/22 29/12/22 WDL TFR 186932.00 2790429.50Cr
NEFT BKID0005494
UKGBH22363096836
MUKTA EKKA
TRF TO 0099506999228
29/12/22 29/12/22 WDL TFR 1888.00 2788541.50Cr
NEFT SBIN0009025
UKGBH22363096842 OB
38 OCWW BOARD
TRF TO 0099506999228
29/12/22 29/12/22 WDL TFR 119.00 2788422.50Cr
CPSMS Transaction for
Batch No.
R122207679006
TRF TO 0084010252939
29/12/22 29/12/22 WDL TFR 1213.00 2787209.50Cr
NEFT SBIN0000239
UKGBH22363096848
TAHASILDAR JHARS
TRF TO 0099506999228
29/12/22 29/12/22 WDL TFR 1000.00 2786209.50Cr
NEFT SBIN0009025
UKGBH22363096852 OB
38 OCWW BOARD
TRF TO 0099506999228
31/12/22 31/12/22 CR INT CR 17905.00 2804114.50Cr
13/01/23 13/01/23 WDL TFR 5080.00 2799034.50Cr
NEFT SBIN0009025
UKGBH23013122814 OB
38 OCWW BOARD
TRF TO 0099506999228
13/01/23 13/01/23 WDL TFR 497176.00 2301858.50Cr
NEFT BKID0005494
UKGBH23013122820
MUKTA EKKA
TRF TO 0099506999228
13/01/23 13/01/23 WDL TFR 602.00 2301256.50Cr
CPSMS Transaction for
Batch No.
R012302908539
TRF TO 0084010252939
13/01/23 13/01/23 WDL TFR 6134.00 2295122.50Cr
NEFT SBIN0000239
UKGBH23013122825
TAHASILDAR JHARS
TRF TO 0099506999228
Ope Bal Dr count Cr count Debits Credits Clo Bal
31 7 18,74,242.00 15,74,532.00 22,95,122.50Cr
 Page Number : 5

Mr. SRIPURA G.P.

Account No : 0000084025344176
Currency : INR

Statement of Account From : 01/04/2022 To : 02/04/2023

BROUGHT FORWARD: 2295122.50Cr

31/01/23 31/01/23 WDL TFR 2000.00 2293122.50Cr
NEFT BKID0005494
UKGBH23031147724
MUKTA EKKA
TRF TO 0099506999228
31/01/23 31/01/23 WDL TFR 304.00 2292818.50Cr
NEFT SBIN0000239
UKGBH23031147725
TAHASILDAR JHARS
TRF TO 0099506999228
31/01/23 31/01/23 WDL TFR 5326.00 2287492.50Cr
NEFT SBIN0000239
UKGBH23031147726
TAHASILDAR JHARS
TRF TO 0099506999228
31/01/23 31/01/23 WDL TFR 500.00 2286992.50Cr
CPSMS Transaction for
Batch No.
R012306809590
TRF TO 0084010252939
31/01/23 31/01/23 WDL TFR 984.00 2286008.50Cr
CPSMS Transaction for
Batch No.
R012306812799
TRF TO 0084010252939
31/01/23 31/01/23 WDL TFR 1500.00 2284508.50Cr
NEFT SBIN0009025
UKGBH23031147787 OB
38 OCWW BOARD
TRF TO 0099506999228
31/01/23 31/01/23 WDL TFR 640.00 2283868.50Cr
NEFT SBIN0000239
UKGBH23031147788
TAHASILDAR JHARS
TRF TO 0099506999228
31/01/23 31/01/23 WDL TFR 1000.00 2282868.50Cr
CPSMS Transaction for
Batch No.
R012306814588
TRF TO 0084010252939
31/01/23 31/01/23 WDL TFR 1000.00 2281868.50Cr
NEFT SBIN0009025
UKGBH23031147795 OB
38 OCWW BOARD
TRF TO 0099506999228
31/01/23 31/01/23 WDL TFR 163.00 2281705.50Cr
CPSMS Transaction for
Batch No.
R012306815036
TRF TO 0084010252939
31/01/23 31/01/23 WDL TFR 1000.00 2280705.50Cr
NEFT BKID0005494
UKGBH23031147804
MUKTA EKKA
TRF TO 0099506999228
31/01/23 31/01/23 WDL TFR 8000.00 2272705.50Cr
CPSMS Transaction for
Batch No.
R012306834891
TRF TO 0084010252939
Ope Bal Dr count Cr count Debits Credits Clo Bal
43 7 18,96,659.00 15,74,532.00 22,72,705.50Cr
 Page Number : 6

Mr. SRIPURA G.P.

Account No : 0000084025344176
Currency : INR

Statement of Account From : 01/04/2022 To : 02/04/2023

BROUGHT FORWARD: 2272705.50Cr

31/01/23 31/01/23 WDL TFR 10000.00 2262705.50Cr
NEFT BKID0005494
UKGBH23031147855
MUKTA EKKA
TRF TO 0099506999228
31/01/23 31/01/23 WDL TFR 8000.00 2254705.50Cr
NEFT SBIN0009025
UKGBH23031147878 OB
38 OCWW BOARD
TRF TO 0099506999228
01/02/23 01/02/23 WDL TFR 58.00 2254647.50Cr
CPSMS Transaction for
Batch No.
R012306814838
TRF TO 0084010252939
25/03/23 25/03/23 CR INT CR 14551.00 2269198.50Cr
28/03/23 28/03/23 WDL TFR 5150.00 2264048.50Cr
NEFT SBIN0010236
UKGBH23087223387
SOCIAL AUDIT OSS
TRF TO 0099506999228
02/04/23 02/04/23 WDL TFR 1745.00 2262303.50Cr
NEFT BKID0005494
UKGBH23092229844
MUKTA EKKA
TRF TO 0099506999228
Ope Bal Dr count Cr count Debits Credits Clo Bal
48 8 19,21,612.00 15,89,083.00 22,62,303.50Cr
*** END OF STATEMENT ***