ANURAG SARANGI Period : 01-12-2020 to 10-04-2021

Cust.Reln.No : 363253447
Account No : 6313121616
Currency : INR
RAMAKRUSHNAPUR
Branch : Bhubaneshwar
.
Nominee Registered : Y
.
CUTTACK - 754201
ODISHA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
B/F 0.00(Cr) 5,757.85(Cr)
01-12-2020 UPI/amazon@apl/033618407495/Reque UPI- 1,958.75(Dr) 3,799.10(Cr)
st fro 033618630240
03-12-2020 UPI/IDFCBNPL@yb/033803722526/Pay UPI- 289.00(Dr) 3,510.10(Cr)
ment fro 033815077126
03-12-2020 VISA-REFUND/291120/0336/ZOMATO 033645741105 155.30(Cr) 3,665.40(Cr)
PRIVATE LIMITED

03-12-2020 VISA-REFUND/291120/0336/ZOMATO 033594229267 269.25(Cr) 3,934.65(Cr)

MEDIA PRIVATE L

04-12-2020 UPI/9668265834@/033937614333/Pay UPI- 500.00(Dr) 3,434.65(Cr)

ment fro 033919685572
05-12-2020 UPI/9861918184@/034024245140/Pay UPI- 560.00(Dr) 2,874.65(Cr)
ment fro 034017824508
05-12-2020 PCD/2668/Zomato/GURGAON051220/2 034015967734 244.50(Dr) 2,630.15(Cr)
1:08
05-12-2020 PCI/2668/APPLE.COM/BILL/000800100 034073199773 399.00(Dr) 2,231.15(Cr)
9051220/21:17

05-12-2020 UPI/9437609141@/034071324614/Pay UPI- 3,000.00(Cr) 5,231.15(Cr)

ment fro 034021594526
05-12-2020 PCD/2668/Zomato Private 034016309548 120.00(Dr) 5,111.15(Cr)
Limited/122009051220/22:03
06-12-2020 PCD/2668/Zomato/GURGAON061220/0 034103081460 232.00(Dr) 4,879.15(Cr)
9:23
06-12-2020 UPI/9437609141@/034153147240/Pay UPI- 1,000.00(Cr) 5,879.15(Cr)
ment fro 034113362333
06-12-2020 PCD/2668/PANTALOONS/BHUBANES 034107542413 5,343.00(Dr) 536.15(Cr)
WA061220/13:24
06-12-2020 PCD/2668/MS HANUMAN FILLING 034114451896 450.00(Dr) 86.15(Cr)
STA/T CUT061220/14:24
09-12-2020 SALARY FOR DEC-2020 17,000.00(Cr) 17,086.15(Cr)

12-12-2020 UPI/9437609141@/034712812562/Pay UPI- 2,100.00(Cr) 19,187.15(Cr)

ment fro 034718070751
12-12-2020 UPI/8895878741@/034787938929/Pay UPI- 2,124.00(Dr) 17,063.15(Cr)
ment fro 034718207165
21-12-2020 UPI/9437609141@/035620019850/Pay UPI- 5,000.00(Cr) 22,063.15(Cr)
ment fro 035620723421
21-12-2020 UPI/amazon@apl/035622476243/Reque UPI- 1,178.82(Dr) 20,884.33(Cr)
st fro 035622469729
ANURAG SARANGI Period : 01-12-2020 to 10-04-2021
Cust.Reln.No : 363253447
Account No : 6313121616
Currency : INR
RAMAKRUSHNAPUR
Branch : Bhubaneshwar
.
Nominee Registered : Y
.
CUTTACK - 754201
ODISHA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
23-12-2020 UPI/amazon@apl/035821795707/Reque UPI- 2,782.50(Dr) 18,101.83(Cr)
st fro 035821206478
24-12-2020 PCD/2668/Netflix 035900543417 199.00(Dr) 17,902.83(Cr)
(PGSI)/MUMBAI241220/05:42
31-12-2020 UPI/amazon@apl/036617906706/Reque UPI- 729.00(Dr) 17,173.83(Cr)
st fro 036617453690
31-12-2020 Int.Pd:6313121616:01-10-2020 to 31-12- 12.00(Cr) 17,185.83(Cr)
2020
03-01-2021 Chrg: POS DECL TBMS- 29.50(Dr) 17,156.33(Cr)
FEE/xx2668/028211454434/081020(Val 648613886
ue Date: 01-01-2021)
03-01-2021 UPI/9437609141@/100380390557/Pay UPI- 5,000.00(Cr) 22,156.33(Cr)
ment fro 100310741308
04-01-2021 PCD/2668/JAGDAMBA NX 100406028502 3,298.00(Dr) 18,858.33(Cr)
LIFESTYLE/CUTTACK040121/11:51
04-01-2021 PCD/2668/KHADIM INDIA 100412533827 999.00(Dr) 17,859.33(Cr)
LTD/CUTTACK040121/12:32
05-01-2021 ATL/2668/800014/KBL 100510580095 500.00(Dr) 17,359.33(Cr)
CUTTACKCuttackORIN050121/10:55
06-01-2021 UPI/EURONET@ybl/100687455398/Pay UPI- 99.00(Dr) 17,260.33(Cr)
ment fro 100611833278
08-01-2021 SAL FOR JAN-2020 17,000(Cr) 34,260.33(Cr)

09-01-2021 UPI/8018509663@/100914611215/Pay UPI- 410.00(Dr) 34,670.33(Cr)

ment fro 100910327421
09-01-2021 UPI/IDFCBNPL@yb/100983982170/Pay UPI- 474.00(Dr) 34,196.33(Cr)
ment fro 100911823710
09-01-2021 UPI/amazon@apl/100914925137/Reque UPI- 2,807.40(Dr) 31,388.93(Cr)
st fro 100914287246
09-01-2021 UPI/BILLDESKPP@/100964798856/Pay UPI- 11.00(Dr) 31,377.93(Cr)
ment fro 100920282858
09-01-2021 UPI/behuragagan/100941912109/Payme UPI- 300.00(Dr) 31,077.93(Cr)
nt fro 100920415770
09-01-2021 UPI/BILLDESKPP@/100977182830/Pay UPI- 360.00(Dr) 30,717.93(Cr)
ment fro 100920613619
12-01-2021 UPI/BILLDESKPP@/101229103579/Pay UPI- 149.00(Dr) 30,568.93(Cr)
ment fro 101210545751
15-01-2021 UPI/9437609141@/101567647284/Pay UPI- 7,000.00(Cr) 37,568.93(Cr)
ment fro 101509217368
15-01-2021 PCD/2668/SARALA 101508012230 2,007.00(Dr) 35,561.93(Cr)
TVS/CUTTACK150121/13:38
15-01-2021 UPI/amazon@apl/101517568879/Reque UPI- 1,201.00(Dr) 34,360.93(Cr)
st fro 101517997498
ANURAG SARANGI Period : 01-12-2020 to 10-04-2021
Cust.Reln.No : 363253447
Account No : 6313121616
Currency : INR
RAMAKRUSHNAPUR
Branch : Bhubaneshwar
.
Nominee Registered : Y
.
CUTTACK - 754201
ODISHA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
15-01-2021 UPI/9777603907@/101520907913/Pay UPI- 60.00(Dr) 34,300.93(Cr)
ment fro 101518930239
17-01-2021 UPI/subhashrees/101735296266/Payme UPI- 1,000.00(Dr) 33,300.93(Cr)
nt fro 101718961402
20-01-2021 UPI/amazon@apl/102012300138/Reque UPI- 343.10(Dr) 32,957.83(Cr)
st fro 102012312731
23-01-2021 UPI/PAYUPAYMENT/102353183541/Pa UPI- 297.00(Dr) 32,660.83(Cr)
yment fro 102321456491
23-01-2021 PCD/2668/Netflix 102418705745 199.00(Dr) 32,461.83(Cr)
(PGSI)/MUMBAI240121/00:04
24-01-2021 UPI/9437609141@/102428715907/Pay UPI- 5,000.00(Cr) 37,461.83(Cr)
ment fro 102421172310
25-01-2021 UPI/9938424270@/102542104741/Pay UPI- 500.00(Dr) 36,961.83(Cr)
ment fro 102511700451
25-01-2021 PCD/2668/Zomato/GURGAON250121/1 102507233163 162.00(Dr) 36,799.83(Cr)
2:53
25-01-2021 UPI/zomatoindia/102517127798/Zomato UPI- 2,741.00(Dr) 34,058.83(Cr)
Onli 102517553020
25-01-2021 UPI/tanushreebe/102539253396/Payme UPI- 800.00(Cr) 34,858.83(Cr)
nt fro 102517557317
25-01-2021 PCD/2668/MS 3S 102519971489 1,800.00(Dr) 33,058.83(Cr)
AUTOMOTIVES/KHORDA250121/19:02

25-01-2021 PCD/2668/HPCL BAJRANG 102513102486 884.55(Dr) 32,174.28(Cr)

FUELS/BHUBANESWA250121/19:16
25-01-2021 PCD/2668/ZOMATOCOM/01243054002 102516663810 143.00(Dr) 32,031.28(Cr)
50121/22:17
26-01-2021 PCD/2668/AURO 102606356836 360.00(Dr) 31,671.28(Cr)
FASHION/Cuttack260121/12:12
26-01-2021 UPI/Q61675687@y/102673256013/Pay UPI- 1,300.00(Dr) 30,371.28(Cr)
ment fro 102612354540
26-01-2021 UPI/gpay- UPI- 70.00(Dr) 30,301.28(Cr)
111708/102683202981/Payment fro 102619686128
26-01-2021 UPI/9776647096@/102663946607/Pay UPI- 1.00(Dr) 30,300.28(Cr)
ment fro 102619700612
27-01-2021 PCI/2668/APPLE.COM/BILL/000800100 102741629573 449.00(Dr) 29,851.28(Cr)
9270121/16:32

31-01-2021 UPI/SANJAYA KUMAR UPI- 500.00(Cr) 30,351.28(Cr)

/103103785449/Payment from Ph 103112720229
31-01-2021 UPI/Trinath UPI- 360.00(Dr) 29,991.28(Cr)
Prusty/103136722651/Payment from Ph 103112866933
ANURAG SARANGI Period : 01-12-2020 to 10-04-2021
Cust.Reln.No : 363253447
Account No : 6313121616
Currency : INR
RAMAKRUSHNAPUR
Branch : Bhubaneshwar
.
Nominee Registered : Y
.
CUTTACK - 754201
ODISHA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
01-02-2021 UPI/SANJAYA KUMAR UPI- 1,000.00(Cr) 30,991.28(Cr)
/103238468445/Payment from Ph 103211425287
01-02-2021 UPI/TARANI SEN UPI- 400.00(Dr) 30,591.28(Cr)
DAS/103242604261/Payment from Ph 103213422887

02-02-2021 ATL/2668/504492/JAPKUD,CUTTACKC 1874 500.00(Dr) 30,091.28(Cr)

UTTACKO020221/13:01
06-02-2021 UPI/SANJAYA KUMAR UPI- 2,000.00(Cr) 32,091.28(Cr)
/103742742282/Payment from Ph 103720264413
06-02-2021 UPI/AMAZON/103721947492/Request UPI- 959.00(Dr) 31,132.28(Cr)
from Am 103721790561
07-02-2021 PCD/2668/WWW IDFCBANK 103808366985 187.00(Dr) 30,945.28(Cr)
COM/GURGAON070221/13:33
17,000(Cr) 47,945.28(Cr)
08-02-2021 SALARY FOR FEB-2021
10-02-2021 UPI/FIDROX INDIA UPI- 10,000.00(Cr) 57,945.28(Cr)
/104111818547/Payment from Ph 104114327355
11-02-2021 UPI/SOUMYA RANJAN UPI- 1,200.00(Dr) 56,745.28(Cr)
/104260823736/Payment from Ph 104218553615
11-02-2021 UPI/MS NEW BHARAT UPI- 4,000.00(Dr) 52,745.28(Cr)
G/104255011400/Payment from Ph 104219873427
12-02-2021 UPI/SAYED ANWAR UPI- 700.00(Dr) 52,045.28(Cr)
ALL/104333940537/Payment from Ph 104311355354

13-02-2021 UPI/SANJAYA KUMAR UPI- 23,000.00(Cr) 75,045.28(Cr)

/104412760382/Payment from Ph 104413936417
13-02-2021 UPI/MS NEW BHARAT UPI- 20,000.00(Dr) 55,045.28(Cr)
G/104472845326/Payment from Ph 104413301318
13-02-2021 UPI/ANANTA UPI- 265.00(Dr) 54,780.28(Cr)
MEDICINE/104454273007/Payment 104413398867
from Ph
14-02-2021 UPI/MS NEW BHARAT UPI- 370.00(Dr) 54,410.28(Cr)
G/104536683191/Payment from Ph 104519149981
14-02-2021 UPI/AMAZON/104522415127/Request UPI- 2,577.65(Dr) 51,832.63(Cr)
from Am 104522837284
14-02-2021 UPI/SANJAYA KUMAR UPI- 2,600.00(Cr) 54,432.63(Cr)
/104564856385/Payment from Ph 104522889001
17-02-2021 UPI/ABHIMANYU TIME UPI- 5,190.00(Dr) 49,242.63(Cr)
/104873028530/Payment from Ph 104815509096
18-02-2021 UPI/SOUMYA RANJAN UPI- 1,000.00(Dr) 48,242.63(Cr)
/104977121431/Payment from Ph 104911580157
20-02-2021 UPI/SUJATA UPI- 688.00(Dr) 47,554.63(Cr)
SATAPAT/105104523271/Payment 105112398054
ANURAG SARANGI Period : 01-12-2020 to 10-04-2021
Cust.Reln.No : 363253447
Account No : 6313121616
Currency : INR
RAMAKRUSHNAPUR
Branch : Bhubaneshwar
.
Nominee Registered : Y
.
CUTTACK - 754201
ODISHA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
from Ph
21-02-2021 UPI/SANJAYA KUMAR UPI- 5,000.00(Cr) 52,554.63(Cr)
/105274387892/Payment from Ph 105213066383
22-02-2021 PCI/2668/APPLE.COM/BILL/000800100 105341343899 79.00(Dr) 52,475.63(Cr)
9220221/17:36

22-02-2021 UPI/AMAZON/105318775634/Request UPI- 774.00(Dr) 51,701.63(Cr)

from Am 105318812828
22-02-2021 UPI/DIBYAJIT UPI- 3,620.00(Dr) 48,081.63(Cr)
SETHY/105339552869/Payment from Ph105318847690

22-02-2021 UPI/AMAZON/105321564920/Request UPI- 683.00(Dr) 47,398.63(Cr)

from Am 105321929688
23-02-2021 PCD/2668/Netflix 105418309921 199.00(Dr) 47,199.63(Cr)
(PGSI)/MUMBAI230221/23:55
25-02-2021 UPI/SANJAYA KUMAR UPI- 30,000.00(Cr) 77,199.63(Cr)
/105668962455/Payment from Ph 105617956850
25-02-2021 UPI/SOUMYA RANJAN UPI- 2,400.00(Dr) 74,799.63(Cr)
/105691681794/Payment from Ph 105617233362
25-02-2021 UPI/SUBHASHREE UPI- 230.00(Dr) 74,569.63(Cr)
PRIY/105662483095/Payment from Ph 105619317696

27-02-2021 UPI/Bank Account UPI- 20,000.00(Dr) 54,569.63(Cr)

XX/105834587911/Advance 105817687813
01-03-2021 UPI/Sukanta Kumar UPI- 290.00(Dr) 54,279.63(Cr)
S/106031821812/Payment from Ph 106020741961
04-03-2021 UPI/Flipkart/106478572681/Payment UPI- 1,018.00(Dr) 53,261.63(Cr)
from Ph(Value Date: 05-03-2021) 106401933264
05-03-2021 UPI/AMAZON/106421580813/Request UPI- 1,450.00(Dr) 51,811.63(Cr)
from Am 106421486666
06-03-2021 UPI/PhonePe/106600235175/PhonePe UPI- 369.00(Cr) 52,180.63(Cr)
Reversa(Value Date: 07-03-2021) 106600986643
06-03-2021 UPI/PhonePe/106600235194/PhonePe UPI- 649.00(Cr) 52,829.63(Cr)
Reversa(Value Date: 07-03-2021) 106600986670
07-03-2021 UPI/PhonePe/106645838987/Payment UPI- 99.00(Dr) 52,730.63(Cr)
from Ph 106622420226
08-03-2021 SAL FOR MAR-2021 17000.00(Cr) 69,730.63(Cr)

10-03-2021 UPI/Flipkart/107023727752/Payment UPI- 459.00(Dr) 69,271.63(Cr)

from Ph(Value Date: 11-03-2021) 107000558684
11-03-2021 UPI/AMAZON/107012378991/Request UPI- 2,190.25(Dr) 67,081.38(Cr)
from Am 107012268014
ANURAG SARANGI Period : 01-12-2020 to 10-04-2021
Cust.Reln.No : 363253447
Account No : 6313121616
Currency : INR
RAMAKRUSHNAPUR
Branch : Bhubaneshwar
.
Nominee Registered : Y
.
CUTTACK - 754201
ODISHA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
11-03-2021 UPI/Flipkart/107008703146/Payment UPI- 1,140.00(Dr) 65,941.38(Cr)
from Ph 107020778757
11-03-2021 PCD/2668/FLIPKART 107015416518 647.00(Dr) 65,294.38(Cr)
PAYMENTS/0124305400110321/20:52

12-03-2021 UPI/PhonePe/107103045315/PhonePe UPI- 1,140.00(Cr) 66,434.38(Cr)

Reversa 107103513260
12-03-2021 PCD/2668/FLIPKART 107103645400 1,115.00(Dr) 65,319.38(Cr)
PAYMENTS/0124305400120321/09:29

13-03-2021 UPI/Amazon Pay UPI- 1,649.00(Cr) 66,968.38(Cr)

Indi/107207052043/Refund for your 107207702895
13-03-2021 UPI/SANJAYA KUMAR UPI- 30,000.00(Cr) 96,968.38(Cr)
/107258059697/Payment from Ph 107208905649
13-03-2021 MB BILL AMOUNT Ref IMPS- 30,000.00(Dr) 66,968.38(Cr)
107211292906 107211292907
15-03-2021 UPI/BISWANATH UPI- 1,535.00(Dr) 65,433.38(Cr)
BEHER/107411095797/Payment from 107414763800
Ph
15-03-2021 PCD/2668/ZOMATO MEDIA PRIVATE 107409150696 203.00(Dr) 65,230.38(Cr)
L/NEW DE150321/15:13
15-03-2021 UPI/SANJAYA KUMAR UPI- 4,000.00(Cr) 69,230.38(Cr)
/107480850632/Payment from Ph 107418250868
15-03-2021 KOTAK GROUP SMART CASH INSURANCE- 3,000.00(Dr) 66,230.38(Cr)
21282391
15-03-2021 UPI/SOUMYA RANJAN UPI- 200.00(Dr) 66.030.38(Cr)
/107453851312/Payment from Ph 107419822540
16-03-2021 Visa-Refund/140321/1074/FLIPKART 107432665777 647.00(Cr) 66,677.38(Cr)
PAYMENTS

17-03-2021 UPI/AMAZON SELLER UPI- 953.00(Dr) 65,724.38(Cr)

S/107638646557/Payment from Ph 107616976153
17-03-2021 UPI/SANJAYA KUMAR UPI- 45,000.00(Cr) 110,724.38(Cr)
/107643880726/Payment from Ph 107621496387
17-03-2021 MB BILL AMOUNT Ref IMPS- 45,000.00(Dr) 65,724.38(Cr)
107621311786 107621311936
18-03-2021 Chrg: IMPS Transaction Dated On 13- TBMS- 5.90(Dr) 65,718.48(Cr)
Mar-2021(Value Date: 17-03-2021) 708257677
18-03-2021 PCD/2668/ODISHA 107714033820 305.00(Dr) 65,413.48(Cr)
HOTEL/KHURDA180321/14:17
22-03-2021 PCD/2668/ZOMATOCOM/01243054002 108116564371 185.00(Dr) 65,228.48(Cr)
20321/21:57
23-03-2021 PCD/2668/SHREE 108204611776 650.00(Dr) 64,578.48(Cr)
ANURAG SARANGI Period : 01-12-2020 to 10-04-2021
Cust.Reln.No : 363253447
Account No : 6313121616
Currency : INR
RAMAKRUSHNAPUR
Branch : Bhubaneshwar
.
Nominee Registered : Y
.
CUTTACK - 754201
ODISHA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
NILAKANTHA/CUTTACK230321/10:24

23-03-2021 Chrg: IMPS Transaction Dated On 17- TBMS- 5.90(Dr) 64,572.58(Cr)

Mar-2021(Value Date: 22-03-2021) 712532394
23-03-2021 PCD/2668/Netflix 108217231805 199.00(Dr) 64,373.58(Cr)
(PGSI)/MUMBAI230321/22:50
25-03-2021 UPI/SANJAYA KUMAR UPI- 2,000.00(Cr) 66,373.58(Cr)
/108412554335/Payment from Ph 108409398643
25-03-2021 UPI/DIBYAJIT UPI- 1,178.00(Dr) 65,195.58(Cr)
SETHY/108425944647/Payment from Ph108409498945

26-03-2021 Visa-Refund/230321/1084/SHREE 108420842939 4.88(Cr) 65,200.46(Cr)

NILAKANTHA FILLI
29-03-2021 UPI/FIDROX INDIA UPI- 10,000.00(Cr) 75,200.46(Cr)
/108800938708/Payment from Ph 108811458028
29-03-2021 UPI/SANJAYA KUMAR UPI- 5,000.00(Cr) 80,200.46(Cr)
/108854024456/Payment from Ph 108813269731
29-03-2021 UPI/AMAZON/108813353320/Request UPI- 1,662.80(Dr) 78,537.66(Cr)
from Am 108813546923
29-03-2021 UPI/Bank Account UPI- 5,500.00(Dr) 73,037.66(Cr)
XX/108829959920/Payment from Ph 108819070167
29-03-2021 UPI/SANTOSH KUMAR UPI- 2,500.00(Dr) 70,537.66(Cr)
/108813893723/Payment from Ph 108819195152
29-03-2021 UPI/SRIYA UPI- 3,500.00(Dr) 67,037.66(Cr)
FURNITURE/108844116805/Payment 108819485433
from Ph
29-03-2021 UPI/BISWANATH UPI- 1,000.00(Dr) 66,037.66(Cr)
BEHER/108857554447/Payment from 108820244471
Ph
29-03-2021 PCD/2668/ZOMATOCOM/01243054002 108815648042 300.50(Dr) 65,737.16(Cr)
90321/21:25
30-03-2021 PCD/2668/ODISHA 108914673902 158.00(Dr) 65,579.16(Cr)
HOTEL/KHURDA300321/14:49
30-03-2021 PCD/2668/SWAYAM 108912683831 550.00(Dr) 65,029.16(Cr)
GROUP./CUTTACK300321/18:11
31-03-2021 UPI/SANJAYA KUMAR UPI- 5,000.00(Cr) 70,029.16(Cr)
/109057309338/Payment from Ph 109007380683
31-03-2021 UPI/GOSHELTER UPI- 2,500.00(Dr) 67,529.16(Cr)
HOSPI/109059470294/Payment from Ph 109019746203

31-03-2021 Int.Pd:6313121616:01-01-2021 to 31-03- 29.00(Cr) 67,558.16(Cr)

2021
01-04-2021 PCD/2668/BANADURGA 109112490532 300.00(Dr) 67,258.16(Cr)
ANURAG SARANGI Period : 01-12-2020 to 10-04-2021
Cust.Reln.No : 363253447
Account No : 6313121616
Currency : INR
RAMAKRUSHNAPUR
Branch : Bhubaneshwar
.
Nominee Registered : Y
.
CUTTACK - 754201
ODISHA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
KINETIC/BHUBANESWA010421/17:31
01-04-2021 UPI/BICHITRA KUMAR UPI- 70.00(Dr) 67,188.16(Cr)
/109108336542/Payment from Ph 109120142916
02-04-2021 UPI/SASHIKANT UPI- 60.00(Dr) 67,128.16(Cr)
SAHO/109291173963/Payment from Ph 109213933372

02-04-2021 ATL/2668/504644/NILADRI ENCLAVE 6278 1,000.00(Dr) 66,128.16(Cr)

CDKHOR020421/18:11
02-04-2021 UPI/OLX India Pvt L/109220294184/OLX UPI- 349.00(Dr) 65,779.16(Cr)
109220988164
02-04-2021 PCD/2668/ZOMATOCOM/01243054000 109215588410 299.45(Dr) 65,479.71(Cr)
20421/21:08
03-04-2021 UPI/Mr SUBHANKAR UPI- 500.00(Dr) 64,979.71(Cr)
D/109382397225/Payment from Ph 109321369617
05-04-2021 UPI/PRADEEP UPI- 17,000.00(Cr) 81,979.71(Cr)
CHANDRA/109564619256/Payment 109509928808
from Ph
05-04-2021 UPI/SANJAYA KUMAR UPI- 5,000.00(Cr) 86,979.71(Cr)
/109532839054/Payment from Ph 109510556973
05-04-2021 PCD/2668/PASSPORTSEVAMOPSOBD 109517380045 1,500.00(Dr) 85,479.71(Cr)
/Mumbai050421/22:45
05-04-2021 UPI/AMAZON/109600867483/Request UPI- 956.50(Dr) 84,523.21(Cr)
from Am(Value Date: 06-04-2021) 109600024839
06-04-2021 UPI/OLX India Pvt L/109608661086/OLX UPI- 149.00(Dr) 84,374.21(Cr)
109608772532
06-04-2021 UPI/ULASH KUMAR UPI- 2,500.00(Dr) 81,874.21(Cr)
DAS/109686584925/Payment from Ph 109618469959

06-04-2021 UPI/Mr GANESH UPI- 100.00(Dr) 81,774.21(Cr)

CHAND/109674539203/Payment from 109618819222
Ph
07-04-2021 ATL/2668/800084/NayapalliBhubaneswa 109710923739 2,000.00(Dr) 79,774.21(Cr)
rOD070421/10:43
07-04-2021 UPI/Tapan UPI- 180.00(Dr) 79,594.21(Cr)
Kumar/109750097754/Payment from Ph 109711811166

09-04-2021 UPI/BRAHMANANDA UPI- 48.00(Dr) 79,546.21(Cr)

PAR/109944952284/Payment from Ph 109914031715

09-04-2021 UPI/BRAHMANANDA UPI- 36.00(Dr) 79,510.21(Cr)

PAR/109945921164/Payment from Ph 109917736136
ANURAG SARANGI Period : 01-12-2020 to 10-04-2021
Cust.Reln.No : 363253447
Account No : 6313121616
Currency : INR
RAMAKRUSHNAPUR
Branch : Bhubaneshwar
.
Nominee Registered : Y
.
CUTTACK - 754201
ODISHA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
09-04-2021 UPI/Dot UPI- 315.00(Dr) 79,195.21(Cr)
Badges/110031233938/Payment from 110001735252
Ph(Value Date: 10-04-2021)
10-04-2021 UPI/SANJAYA KUMAR UPI- 60,000.00(Cr) 139,195.21(Cr)
/110025822864/Payment from Ph 110009853243
10-04-2021 PCD/2668/GUPTA 110006574135 66,000.00(Dr) 73,195.21(Cr)
DISTRIBUTORS/BHUBANESWA100421
/11:56
10-04-2021 UPI/MAA TARINI UPI- 190.00(Dr) 73,005.21(Cr)
BETT/110005598999/Payment from Ph 110019913228

Statement Summary

Opening Balance : 5,757.85(Cr)

Total Withdrawal Amount : 292,498.07(Dr)
Total Deposit Amount : 359,923.43(Cr)
Closing Balance : 73,005.21(Cr)
Withdrawal Count : 120
Deposit Count : 39