Account Name :Mr.

ANJAN KUMAR JENA

Address : MAHIDHARPUR NODAL UP SCHOOL
HINDOL ANGUL ORISSA
ANGUL-759122
Anugul
Date :14 Jul 2023
Account Number :00000011083263202
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :ANGUL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80875292310
IFS Code :SBIN0000007
(Indian Financial System)
MICR Code :759002102
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jan 2023 :70,381.56

Account Statement from 1 Jan 2023 to 14 Jul 2023

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

Date No.
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 800.00 69,581.56
UPI/DR/336791100650/ABHIS 5099837162091
HEK/SBIN/6371418377/Payme-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 2,400.00 67,181.56
UPI/DR/300131103134/AJIT 4692698162092
SAHU/YESB/BHARATPE90/Pa
y-
1 Jan 2023 1 Jan 2023 ATM WDL-ATM CASH 5775 2,000.00 65,181.56
MAHIDHARPUR NEAR P.S.
ANUGUL-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 1,400.00 63,781.56
UPI/DR/336727510795/AMIT 5098139162092
KUM/PYTM/jena.amit1/Payme-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 390.00 63,391.56
UPI/DR/300271105199/RATIKA 5097589162096
NT/PYTM/Q92631141@/Paym
e-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 1,500.00 61,891.56
UPI/DR/336840186305/ABHIS 4693750162095
HEK/SBIN/6371418377/Payme-
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 55,717.00 1,17,608.56
NEFT*RBIS0GOODEP*RBI002 FROM
2325188199*ODISHA STATE 3199680044308
TRE-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 200.00 1,17,408.56
UPI/DR/300366612300/DEBAJ 5099442162099
ANI/UCBA/9692771290/Payme
-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 5.00 1,17,403.56
UPI/DR/336947235162/SANAT 4898818162097
AN /PYTM/9853600265/Payme
-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 24,000.00 93,403.56
UPI/DR/336958268630/SANAT 5097672162092
AN /PYTM/9853600265/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 4,000.00 89,403.56
UPI/DR/336947291072/ABHIS 5097659162098
HEK/SBIN/6371418377/Payme-
3 Jan 2023 3 Jan 2023 ATM WDL-ATM CASH 30032 3,000.00 86,403.56
ATPOMAHIDHARPURNEAR
AN UGUL-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 1,000.00 85,403.56
UPI/DR/337079744062/ABHIS 5099522162099
HEK/SBIN/6371418377/Payme-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 1,000.00 84,403.56
UPI/DR/337113871469/AMIT 5099576162096
KUM/PYTM/jena.amit1/Payme-
5 Jan 2023 5 Jan 2023 DEBIT-ACHDr 9,388.00 75,015.56
HDFC00065000003219 TP
ACH TATACAP-
6 Jan 2023 6 Jan 2023 DEBIT-ACHDr 27,942.00 47,073.56
HDFC00017000001103 HDFC
BANK LIMI-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 1,000.00 46,073.56
UPI/DR/337488121876/ABHIS 5099792162099
HEK/SBIN/6371418377/Payme-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 4,000.00 42,073.56
UPI/DR/300840939905/Bank 4694467162091
Acc/UCBA/1312011002/Payme
-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 41,573.56
UPI/DR/337536284257/AMIT 5099382162096
KUM/PYTM/jena.amit1/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 5,000.00 36,573.56
2023 2023 UPI/DR/337683271008/AMIT 4693861162090
KUM/PYTM/jena.amit1/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 700.00 35,873.56
2023 2023 UPI/DR/337740445698/AMIT 4897667162095
KUM/PYTM/jena.amit1/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 199.00 35,674.56
2023 2023 UPI/DR/337996907679/PhoneP 5097885162099
e/YESB/EURONET@yb/Payme
n-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 551.00 35,123.56
2023 2023 UPI/DR/338183707560/Bharti 4696991162099
A/YESB/AIRTELPRED/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 1,000.00 34,123.56
2023 2023 UPI/DR/338189780498/ABHIS 4694472162094
HEK/SBIN/6371418377/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 120.00 34,003.56
2023 2023 UPI/DR/338195692384/Bharti 5098103162093
A/YESB/AIRTELPRED/Payme-
18 Jan 18 Jan ATM WDL-ATM CASH 9075 5,000.00 29,003.56
2023 2023 MAHIDHARPUR NEAR P.S.
ANUGUL-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 2,000.00 27,003.56
2023 2023 UPI/DR/338545385330/AMIT 5097871162095
KUM/PYTM/jena.amit1/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,000.00 26,003.56
2023 2023 UPI/DR/338693280000/ABHIS 5097954162092
HEK/SBIN/6371418377/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 1,500.00 24,503.56
2023 2023 UPI/DR/338869905953/ABHIS 5099844162092
HEK/SBIN/6371418377/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 300.00 24,203.56
2023 2023 UPI/DR/302322353392/RATIKA 4693790162098
NT/PYTM/Q92631141@/Paym
e-
24 Jan 24 Jan BY TRANSFER- TRANSFER 5,000.00 29,203.56
2023 2023 UPI/CR/302459855846/Mr FROM
DHANE/CBIN/dhaneswar9/Pay 4693158162090
me-
24 Jan 24 Jan ATM WDL-ATM CASH 30241 9,000.00 20,203.56
2023 2023 ANGUL SAMBALPUR ODISHA
ODISHA-
24 Jan 24 Jan REVERSE ATM WDL-- 9,000.00 29,203.56
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jan 24 Jan ATM WDL-ATM CASH 30241 9,000.00 20,203.56
2023 2023 ANGUL SAMBALPUR ODISHA
ODISHA-
25 Jan 25 Jan BY TRANSFER- TRANSFER 900.00 21,103.56
2023 2023 UPI/CR/339195193127/HADUB FROM
AND/UTIB/9437585367/Payme- 4695156162097
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 1,040.00 20,063.56
2023 2023 UPI/DR/302692948952/RATIKA 5097847162094
NT/PYTM/Q92631141@/Paym
e-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 1,000.00 19,063.56
2023 2023 UPI/DR/339347981750/AMIT 4694272162091
KUM/PYTM/jena.amit1/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 500.00 18,563.56
2023 2023 UPI/DR/339386058658/ABHIS 5097936162094
HEK/SBIN/6371418377/Payme-
27 Jan 27 Jan ATM WDL-ATM CASH 30271 3,000.00 15,563.56
2023 2023 ATPOMAHIDHARPURNEAR
AN UGUL-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 2,000.00 13,563.56
2023 2023 UPI/DR/302960848830/DEBAR 4696398162094
AJ /PYTM/paytmqr281/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1,000.00 12,563.56
2023 2023 UPI/DR/339517355859/AMIT 4694480162093
KUM/PYTM/jena.amit1/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 500.00 12,063.56
2023 2023 UPI/DR/339592872447/ABHIS 5099798162093
HEK/SBIN/6371418377/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 668.00 11,395.56
2023 2023 UPI/DR/339560437497/PhoneP 5098088162097
e/YESB/BILLDESKPP/Paymen-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 66.00 11,329.56
2023 2023 UPI/DR/339568622269/Bharti 5097527162099
A/YESB/AIRTELPRED/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 500.00 10,829.56
2023 2023 UPI/DR/339764710797/ABHIS 5099423162092
HEK/SBIN/6371418377/Payme-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 57,885.00 68,714.56
NEFT*RBIS0GOODEP*RBI033 FROM
2376814059*ODISHA STATE 3199677044304
TRE-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 600.00 69,314.56
UPI/CR/339877516328/JAGAB FROM
AND/SBIN/9937721734/Payme 4695142162093
-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 1,000.00 68,314.56
UPI/DR/339956403836/ABHIS 4694170162096
HEK/SBIN/6371418377/Payme-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 2,000.00 66,314.56
UPI/DR/339901868065/AMIT 5099601162090
KUM/PYTM/jena.amit1/Payme-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 3,500.00 62,814.56
UPI/DR/340141014282/ABHIS 4694387162091
HEK/SBIN/6371418377/Payme-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 1,000.00 61,814.56
UPI/DR/340159335062/ABHIS 4694326162093
HEK/SBIN/6371418377/Payme-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 2,200.00 59,614.56
UPI/DR/340263994000/YASHM 5099814162098
IN /SBIN/7978033312/Payme-
5 Feb 2023 5 Feb 2023 DEBIT-ACHDr 9,388.00 50,226.56
HDFC00065000003219 TP
ACH TATACAP-
6 Feb 2023 6 Feb 2023 DEBIT-ACHDr 27,942.00 22,284.56
HDFC00017000001103 HDFC
BANK LIMI-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 99.00 22,185.56
UPI/DR/340451859205/PhoneP 4696842162090
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 1,000.00 21,185.56
UPI/DR/340567239846/ABHIS 4695635162094
HEK/SBIN/6371418377/Payme-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 390.00 20,795.56
UPI/DR/304004849570/RATIKA 4694128162098
NT/PYTM/Q92631141@/Paym
e-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,000.00 19,795.56
2023 2023 UPI/DR/340720038815/AMIT 4694296162093
KUM/PYTM/jena.amit1/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 400.00 19,395.56
2023 2023 UPI/DR/340911548400/ABHIS 4695756162095
HEK/SBIN/6371418377/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 300.00 19,095.56
2023 2023 UPI/DR/340901430091/ABHIS 5099786162097
HEK/SBIN/6371418377/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 15.00 19,080.56
2023 2023 UPI/DR/340993729699/ABHIS 4694458162091
HEK/SBIN/6371418377/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,500.00 17,580.56
2023 2023 UPI/DR/340905442149/ABHIS 4694510162092
HEK/SBIN/6371418377/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 99.00 17,481.56
2023 2023 UPI/DR/340992198065/PhoneP 4696385162099
e/YESB/EURONET@yb/Payme
n-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 4,000.00 13,481.56
2023 2023 UPI/DR/304476491329/Bank 4695576162099
Acc/UCBA/1312011002/Payme
-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 400.00 13,081.56
2023 2023 UPI/DR/304584747589/RATIKA 5099414162093
NT/PYTM/Q92631141@/Paym
e-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 2,000.00 11,081.56
2023 2023 UPI/DR/341131122605/AMIT 5097683162099
KUM/PYTM/jena.amit1/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 1,000.00 10,081.56
2023 2023 UPI/DR/341123412250/ABHIS 4693915162092
HEK/SBIN/6371418377/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 500.00 9,581.56
2023 2023 UPI/DR/341374218779/ABHIS 5097840162090
HEK/SBIN/6371418377/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 552.00 9,029.56
2023 2023 UPI/DR/341485770784/Bharti 5097925162097
A/YESB/AIRTELPRED/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 500.00 8,529.56
2023 2023 UPI/DR/341548470679/ABHIS 4695736162099
HEK/SBIN/6371418377/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 500.00 8,029.56
2023 2023 UPI/DR/341649426094/ABHIS 4695754162097
HEK/SBIN/6371418377/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 1,000.00 7,029.56
2023 2023 UPI/DR/341709464981/AMIT 5099399162097
KUM/PYTM/jena.amit1/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 500.00 6,529.56
2023 2023 UPI/DR/341981410654/ABHIS 5099543162094
HEK/SBIN/6371418377/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 500.00 6,029.56
2023 2023 UPI/DR/342194116708/ABHIS 4694202162093
HEK/SBIN/6371418377/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 1,000.00 5,029.56
2023 2023 UPI/DR/342100517991/AMIT 5097950162095
KUM/PYTM/jena.amit1/Payme-
25 Feb 25 Feb BY TRANSFER- TRANSFER 7,500.00 12,529.56
2023 2023 UPI/CR/342266860122/RAJA FROM
KIS/SBIN/6372339080/Payme- 5098672162094
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,000.00 11,529.56
2023 2023 UPI/DR/342231325873/ABHIS 5099719162097
HEK/SBIN/6371418377/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 215.00 11,314.56
2023 2023 UPI/DR/305759405915/RATIKA 5098117162098
NT/PYTM/Q92631141@/Paym
e-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 337.00 10,977.56
2023 2023 UPI/DR/305797207725/RATIKA 4694415162092
NT/PYTM/Q92631141@/Paym
e-
28 Feb 28 Feb BY TRANSFER- TRANSFER 600.00 11,577.56
2023 2023 UPI/CR/342562198151/HADUB FROM
AND/UTIB/9437585367/Payme- 4693104162093
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 500.00 11,077.56
2023 2023 UPI/DR/342593223054/ABHIS 4693896162099
HEK/SBIN/6371418377/Payme-
28 Feb 28 Feb BY TRANSFER- TRANSFER 13,008.00 24,085.56
2023 2023 NEFT*RBIS0GOODEP*RBI060 FROM
2322989809*ODISHA STATE 4697218044300
TRE-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 1,000.00 23,085.56
UPI/DR/342718387356/AMIT 4695658162097
KUM/PYTM/jena.amit1/Payme-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 500.00 23,585.56
C022355216099 TRSF FROM
TILAPANGA 21BCSSB- 4599435105214
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 1,000.00 22,585.56
UPI/DR/342768575087/ABHIS 4694081162097
HEK/SBIN/6371418377/Payme-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 16,128.00 38,713.56
NEFT*RBIS0GOODEP*RBI062 FROM
2334148706*ODISHA STATE 4697187044302
TRE-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 15,600.00 54,313.56
UPI/CR/342853217924/JAGAB FROM
AND/SBIN/9937721734/Payme 5099139162095
-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 1,000.00 53,313.56
UPI/DR/342869757102/ABHIS 4694237162093
HEK/SBIN/6371418377/Payme-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 1,500.00 51,813.56
UPI/DR/342980507212/ABHIS 4694309162093
HEK/SBIN/6371418377/Payme-
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 10,000.00 61,813.56
UPI/CR/342995330513/JAGAN FROM
ATH/SBIN/jaganathsb/Payme- 4693546162099
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 197.00 61,616.56
UPI/DR/342986895360/PhoneP 4696297162098
e/YESB/BBPSBP@ybl/Paymen
-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 61,116.56
UPI/DR/343052207063/ABHIS 4695749162094
HEK/SBIN/6371418377/Payme-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 60,616.56
UPI/DR/343040945313/AMIT 4897688162090
KUM/PYTM/jena.amit1/Payme-
5 Mar 2023 5 Mar 2023 DEBIT-ACHDr 9,388.00 51,228.56
HDFC00065000003219 TP
ACH TATACAP-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 125.00 51,103.56
UPI/DR/306583385383/RATIKA 4695575162090
NT/PYTM/Q92631141@/Paym
e-
6 Mar 2023 6 Mar 2023 DEBIT-ACHDr 27,942.00 23,161.56
HDFC00017000001103 HDFC
BANK LIMI-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 2,000.00 21,161.56
UPI/DR/343459341047/AMIT 4694135162099
KUM/PYTM/jena.amit1/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 1,000.00 20,161.56
2023 2023 UPI/DR/343522776118/ABHIS 4694250162095
HEK/SBIN/6371418377/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 1,000.00 19,161.56
2023 2023 UPI/DR/343615764759/AMIT 4694318162093
KUM/PYTM/jena.amit1/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Mar 11 Mar BY TRANSFER- TRANSFER 1.00 19,162.56
2023 2023 UPI/CR/343612782183/RAJA FROM
KIS/SBIN/6372339080/Payme- 5099250162095
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,500.00 17,662.56
2023 2023 UPI/DR/343724591510/RAJA 5098121162092
KIS/SBIN/6372339080/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 842.00 16,820.56
2023 2023 UPI/DR/343725704136/Bharti 5098076162091
A/YESB/AIRTELPRED/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,000.00 15,820.56
2023 2023 UPI/DR/343755273042/ABHIS 5099829162091
HEK/SBIN/6371418377/Payme-
14 Mar 14 Mar BY TRANSFER- TRANSFER 70.00 15,890.56
2023 2023 UPI/CR/343966867960/RAJA FROM
KIS/SBIN/6372339080/Payme- 4695111162090
15 Mar 15 Mar BY TRANSFER- TRANSFER 1,000.00 16,890.56
2023 2023 UPI/CR/344050032777/HADUB FROM
AND/UTIB/9437585367/Payme- 4693293162094
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 100.00 16,790.56
2023 2023 UPI/DR/344059004063/DARMA 5099482162092
NCH/SBIN/9866090579/Payme
-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1,000.00 15,790.56
2023 2023 UPI/DR/344039971396/AMIT 4694023162096
KUM/PYTM/jena.amit1/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 500.00 15,290.56
2023 2023 UPI/DR/344000950846/ABHIS 5099489162095
HEK/SBIN/6371418377/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 500.00 14,790.56
2023 2023 UPI/DR/344221921187/ABHIS 4694204162091
HEK/SBIN/6371418377/Payme-
18 Mar 18 Mar BY TRANSFER- TRANSFER 100.00 14,890.56
2023 2023 UPI/CR/344335179574/RAJA FROM
KIS/SBIN/6372339080/Payme- 4695126162093
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 100.00 14,790.56
2023 2023 UPI/REV/344335179574- 4695126162093
18 Mar 18 Mar BY TRANSFER- TRANSFER 100.00 14,890.56
2023 2023 UPI/CR/344334961672/RAJA FROM
KIS/SBIN/6372339080/Payme- 5098904162093
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 100.00 14,790.56
2023 2023 UPI/REV/344334961672- 5098904162093
18 Mar 18 Mar BY TRANSFER- TRANSFER 100.00 14,890.56
2023 2023 UPI/CR/344369380889/RAJA FROM
KIS/SBIN/6372339080/Payme- 5098905162092
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 500.00 14,390.56
2023 2023 UPI/DR/344440311445/ABHIS 4898933162095
HEK/SBIN/6371418377/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,000.00 13,390.56
2023 2023 UPI/DR/344592113135/AMIT 4693821162097
KUM/PYTM/jena.amit1/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 153.00 13,237.56
2023 2023 UPI/DR/344578521984/PhoneP 4692423162097
e/YESB/BBPSBP@ybl/Paymen
-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 2,000.00 11,237.56
2023 2023 UPI/DR/344614459126/AMIT 5099430162092
KUM/PYTM/jena.amit1/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 230.00 11,007.56
2023 2023 UPI/DR/344638911952/SUBHA 5097610162094
GYA/YESB/Q911271204/Paym
e-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,000.00 10,007.56
2023 2023 UPI/DR/344721703821/ABHIS 5097752162091
HEK/SBIN/6371418377/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,000.00 9,007.56
2023 2023 UPI/DR/344940492698/AMIT 5099645162099
KUM/PYTM/jena.amit1/Payme-
25 Mar 25 Mar BY TRANSFER- TRANSFER 15,000.00 24,007.56
2023 2023 UPI/CR/345042596649/PRASH FROM
ANT/PYTM/7894164016/Paym 5099246162092
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar BY TRANSFER- TRANSFER 5,000.00 29,007.56
2023 2023 UPI/CR/345066541533/PRASH FROM
ANT/HDFC/jenapeasan/Payme- 5099205162090
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1.00 29,006.56
2023 2023 UPI/DR/308453808131/SHRIM 5099758162090
ANT/UCBA/9337187052/Paym
e-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 18,000.00 11,006.56
2023 2023 UPI/DR/308422767833/SHRIM 5099777162098
ANT/UCBA/9337187052/Paym
e-
25 Mar 25 Mar CREDIT INTEREST-- 204.00 11,210.56
2023 2023
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 500.00 10,710.56
2023 2023 UPI/DR/345178188088/ABHIS 4694444162097
HEK/SBIN/6371418377/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 1,000.00 9,710.56
2023 2023 UPI/DR/345107146849/AMIT 4694510162092
KUM/PYTM/jena.amit1/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1,000.00 8,710.56
2023 2023 UPI/DR/345277886175/ABHIS 5099385162093
HEK/SBIN/6371418377/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 1,000.00 7,710.56
2023 2023 UPI/DR/345440017339/AMIT 4694062162090
KUM/PYTM/jena.amit1/Payme-
30 Mar 30 Mar BY TRANSFER- TRANSFER 648.00 8,358.56
2023 2023 C032383623051 TILAPANGA FROM
PPS 21BCSSB- 3199944105219
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 600.00 7,758.56
2023 2023 UPI/DR/345650301755/ABHIS 4695706162094
HEK/SBIN/6371418377/Payme-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 150.00 7,608.56
UPI/DR/345826081830/ABHIS 5099830162097
HEK/SBIN/6371418377/Payme-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 1,000.00 6,608.56
UPI/DR/345994144427/AMIT 4693839162097
KUM/PYTM/jena.amit1/Payme-
5 Apr 2023 5 Apr 2023 BY TRANSFER- TRANSFER 5,000.00 11,608.56
UPI/CR/346184933213/SANAT FROM
AN /PYTM/9853600265/Payme 5098999162092
-
5 Apr 2023 5 Apr 2023 DEBIT-ACHDr 9,388.00 2,220.56
HDFC00065000003219 TP
ACH TATACAP-
6 Apr 2023 6 Apr 2023 ECS/ACH RETURN CHG- 38976288 295.00 1,925.56
HDFC BAN NACH FAIL INSUF
BAL SBIN0000000060098901-
38976288
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 500.00 1,425.56
UPI/DR/346318932079/ABHIS 5099668162093
HEK/SBIN/6371418377/Payme-
10 Apr 10 Apr BY TRANSFER- TRANSFER 1,000.00 2,425.56
2023 2023 UPI/CR/346669559969/SUBHA FROM
GYA/SBIN/subhagyasa/Payme- 4897732162091
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 1,000.00 1,425.56
2023 2023 UPI/DR/346607064799/AMIT 4897690162095
KUM/PYTM/jena.amit1/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 302.00 1,123.56
2023 2023 UPI/DR/346696844399/Bharti 5097553162097
A/YESB/AIRTELPRED/Payme-
11 Apr 11 Apr BY TRANSFER- TRANSFER 2,000.00 3,123.56
2023 2023 UPI/CR/346703471224/PRASH FROM
ANT/HDFC/jenapeasan/Payme- 4897733162090
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,700.00 1,423.56
2023 2023 UPI/DR/346711688200/RAJA 4897691162095
KIS/SBIN/6372339080/Payme-
12 Apr 12 Apr ECS/ACH RETURN CHG- 38976288 295.00 1,128.56
2023 2023 HDFC BAN NACH FAIL INSUF
BAL SBIN0000000060098901-
38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr BY TRANSFER- TRANSFER 60.00 1,188.56
2023 2023 UPI/CR/346857919917/RAJA FROM
KIS/SBIN/6372339080/Payme- 4897734162099
13 Apr 13 Apr BY TRANSFER- TRANSFER 1,000.00 2,188.56
2023 2023 UPI/CR/346954451865/SUBHA FROM
GYA/SBIN/subhagyasa/Payme- 4897735162098
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 800.00 1,388.56
2023 2023 UPI/DR/346965391200/ABHIS 4897693162093
HEK/SBIN/6371418377/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 197.00 1,191.56
2023 2023 UPI/DR/347059198952/PhoneP 4897694162092
e/YESB/EURONET@yb/Payme
n-
15 Apr 15 Apr BY TRANSFER- TRANSFER 59,885.00 61,076.56
2023 2023 NEFT*RBIS0GOODEP*RBI106 FROM
2308398136*ODISHA STATE 4697215044303
TRE-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 402.00 60,674.56
2023 2023 UPI/DR/347108215773/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
15 Apr 15 Apr BY TRANSFER- TRANSFER 402.00 61,076.56
2023 2023 UPI/CR/310556481208/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897737162096
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 402.00 60,674.56
2023 2023 UPI/DR/347125892358/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
15 Apr 15 Apr BY TRANSFER- TRANSFER 402.00 61,076.56
2023 2023 UPI/CR/310556481478/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897737162096
15 Apr 15 Apr BY TRANSFER- TRANSFER 600.00 61,676.56
2023 2023 UPI/CR/347165722665/JAGAB FROM
AND/SBIN/9937721734/Payme 4897737162096
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 2,000.00 59,676.56
2023 2023 UPI/DR/347101671768/AMIT 4897695162091
KUM/PYTM/jena.amit1/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 29.00 59,647.56
2023 2023 UPI/DR/347257715749/PhoneP 4897696162090
e/YESB/BILLDESKPP/Paymen-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 10.00 59,637.56
2023 2023 UPI/DR/347266292254/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 302.00 59,335.56
2023 2023 UPI/DR/347260322923/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 2,000.00 57,335.56
2023 2023 UPI/DR/347291912108/ABHIS 4897696162090
HEK/SBIN/6371418377/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 27,942.00 29,393.56
2023 2023 UPI/DR/310847916169/HDFC 4897691162095
BAN/HDFC/upicolra.1/Payme-
19 Apr 19 Apr ATM WDL-ATM CASH 31091 9,000.00 20,393.56
2023 2023 ATPOMAHIDHARPURNEAR
AN UGUL-
21 Apr 21 Apr ATM WDL-ATM CASH 31111 3,000.00 17,393.56
2023 2023 ATPOMAHIDHARPURNEAR
AN UGUL-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 1,000.00 16,393.56
2023 2023 UPI/DR/347853252201/ABHIS 4897695162091
HEK/SBIN/6371418377/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 1,000.00 15,393.56
2023 2023 UPI/DR/347835781908/AMIT 4897695162091
KUM/PYTM/jena.amit1/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,000.00 14,393.56
2023 2023 UPI/DR/348050381248/SUBHA 4897690162095
GYA/SBIN/subhagyasa/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 302.00 14,091.56
2023 2023 UPI/DR/348033719707/PhoneP 4897690162095
e/YESB/BILLDESKPP/Paymen-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,000.00 13,091.56
2023 2023 UPI/DR/348162744696/AMIT 4897691162095
KUM/PYTM/jena.amit1/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 500.00 12,591.56
2023 2023 UPI/DR/348269238725/ABHIS 4897692162094
HEK/SBIN/6371418377/Payme-
29 Apr 29 Apr BY TRANSFER- TRANSFER 1,200.00 13,791.56
2023 2023 UPI/CR/348543047318/SUMAN FROM
TA /UTIB/9777353040/Payme- 4897737162096
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 30.00 13,761.56
2023 2023 UPI/DR/348555208524/ABHIS 4897695162091
HEK/SBIN/6371418377/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,000.00 12,761.56
2023 2023 UPI/DR/348661001627/ABHIS 4897696162090
HEK/SBIN/6371418377/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 150.00 12,611.56
2023 2023 UPI/DR/348671212190/ABHIS 4897696162090
HEK/SBIN/6371418377/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 25.00 12,586.56
2023 2023 UPI/DR/348637680510/PhoneP 4897696162090
e/YESB/BILLDESKPP/Paymen-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,000.00 11,586.56
2023 2023 UPI/DR/348658281047/AMIT 4897696162090
KUM/PYTM/jena.amit1/Payme-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 200.00 11,386.56
UPI/DR/348757167050/ABHIS 4897690162095
HEK/SBIN/6371418377/Payme-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 10,386.56
UPI/DR/348841462299/ABHIS 4897691162095
HEK/SBIN/6371418377/Payme-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 500.00 9,886.56
UPI/DR/348943466007/AMIT 4897692162094
KUM/PYTM/jena.amit1/Payme-
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 62,093.00 71,979.56
NEFT*RBIS0GOODEP*RBI124 FROM
2348571851*ODISHA STATE 4697182044307
TRE-
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 600.00 72,579.56
UPI/CR/348945502291/JAGAB FROM
AND/SBIN/9937721734/Payme 4897734162099
-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 153.00 72,426.56
UPI/DR/349017595783/PhoneP 4897693162093
e/YESB/EURONET@yb/Payme
n-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 71,426.56
UPI/DR/349075601076/ABHIS 4897693162093
HEK/SBIN/6371418377/Payme-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 2,000.00 69,426.56
UPI/DR/349124072712/AMIT 4897694162092
KUM/PYTM/jena.amit1/Payme-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 1,280.00 68,146.56
UPI/DR/312530887455/SANJU 4897694162092
KTA/PYTM/paytmqr281/Payme
-
5 May 2023 5 May 2023 DEBIT-ACHDr 9,388.00 58,758.56
HDFC00065000003219 TP
ACH TATACAP-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 230.00 58,528.56
UPI/DR/349164201387/SUBHA 4897694162092
GYA/YESB/Q911271204/Paym
e-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 1,200.00 57,328.56
UPI/DR/349237042655/ABHIS 4897695162091
HEK/SBIN/6371418377/Payme-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 200.00 57,128.56
UPI/DR/349233107069/SUBHA 4897695162091
GYA/YESB/Q911271204/Paym
e-
6 May 2023 6 May 2023 DEBIT-ACHDr 27,942.00 29,186.56
HDFC00017000001103 HDFC
BANK LIMI-
7 May 2023 7 May 2023 ATM WDL-ATM CASH 31271 4,000.00 25,186.56
ATPOMAHIDHARPURNEAR
AN UGUL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 302.00 24,884.56
UPI/DR/349528858602/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 110.00 24,774.56
UPI/DR/312964684315/SANJU 4897691162095
KTA/PYTM/paytmqr281/Payme
-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 4,000.00 20,774.56
UPI/DR/312974748590/Bank 4897691162095
Acc/UCBA/1312011002/Payme
-
10 May 10 May TO TRANSFER- TRANSFER TO 500.00 20,274.56
2023 2023 UPI/DR/349623517324/ABHIS 4897692162094
HEK/SBIN/6371418377/Payme-
10 May 10 May ATM WDL-ATM CASH 1058 4,000.00 16,274.56
2023 2023 MAHIDHARPUR NEAR P.S.
ANUGUL-
10 May 10 May CSH DEP (CDM)-9777100154- 10,000.00 26,274.56
2023 2023
10 May 10 May CDM SERVICE CHARGES-- 38976288 25.96 26,248.60
2023 2023 38976288
10 May 10 May TO TRANSFER- TRANSFER TO 1,000.00 25,248.60
2023 2023 UPI/DR/349659205215/ABHIS 4897692162094
HEK/SBIN/6371418377/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 1,000.00 24,248.60
2023 2023 UPI/DR/349682263215/AMIT 4897692162094
KUM/PYTM/jena.amit1/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 230.00 24,018.60
2023 2023 UPI/DR/349750714623/SUBHA 4897693162093
GYA/YESB/Q911271204/Paym
e-
11 May 11 May TO TRANSFER- TRANSFER TO 5,000.00 19,018.60
2023 2023 UPI/DR/349742342989/JAGAB 4897693162093
AND/SBIN/9937721734/Payme
-
13 May 13 May ATM WDL-ATM CASH 1680 2,000.00 17,018.60
2023 2023 MAHIDHARPUR NEAR P.S.
ANUGUL-
13 May 13 May TO TRANSFER- TRANSFER TO 1,000.00 16,018.60
2023 2023 UPI/DR/349935021799/AMIT 4897695162091
KUM/PYTM/jena.amit1/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 29.00 15,989.60
2023 2023 UPI/DR/349905905502/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 302.00 15,687.60
2023 2023 UPI/DR/350014674780/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 630.00 15,057.60
2023 2023 UPI/DR/313487165464/MS 4897696162090
NEW F/PYTM/paytm-
7471/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 1,000.00 14,057.60
2023 2023 UPI/DR/350167053890/SUBHA 4897690162095
GYA/SBIN/subhagyasa/Payme-
16 May 16 May BY TRANSFER- TRANSFER 1,200.00 15,257.60
2023 2023 UPI/CR/350253084917/JASOM FROM
ANT/SBIN/9040629952/Payme- 4897733162090
17 May 17 May TO TRANSFER- TRANSFER TO 1,000.00 14,257.60
2023 2023 UPI/DR/350375095577/AMIT 4897692162094
KUM/PYTM/jena.amit1/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 1,000.00 13,257.60
2023 2023 UPI/DR/350315645706/ABHIS 4897692162094
HEK/SBIN/6371418377/Payme-
19 May 19 May TO TRANSFER- TRANSFER TO 750.00 12,507.60
2023 2023 UPI/DR/313919105157/AMAJI 4897694162092
N B/PYTM/paytmqr281/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 531.00 11,976.60
2023 2023 UPI/DR/314014563552/HDFC 4897695162091
BAN/HDFC/upicolra.1/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 640.00 11,336.60
2023 2023 UPI/DR/314180580785/Basant 4897696162090
a /INDB/im.2010131/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 May 21 May TO TRANSFER- TRANSFER TO 302.00 11,034.60
2023 2023 UPI/DR/350746501758/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 500.00 10,534.60
2023 2023 UPI/DR/350792740680/ABHIS 4897696162090
HEK/SBIN/6371418377/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 500.00 10,034.60
2023 2023 UPI/DR/350812013500/AMIT 4897690162095
KUM/PYTM/jena.amit1/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 66.00 9,968.60
2023 2023 UPI/DR/350876852960/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 500.00 9,468.60
2023 2023 UPI/DR/350934719972/ABHIS 4897691162095
HEK/SBIN/6371418377/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 115.00 9,353.60
2023 2023 UPI/DR/314492935830/SUBHA 4897692162094
GYA/PYTM/paytmqr1hr/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 700.00 8,653.60
2023 2023 UPI/DR/351176081720/AMIT 4897693162093
KUM/PYTM/jena.amit1/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 500.00 8,153.60
2023 2023 UPI/DR/351294538387/ABHIS 4897694162092
HEK/SBIN/6371418377/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 500.00 7,653.60
2023 2023 UPI/DR/351214540518/AMIT 4897694162092
KUM/PYTM/jena.amit1/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 700.00 6,953.60
2023 2023 UPI/DR/351473542069/ABHIS 4897696162090
HEK/SBIN/6371418377/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 700.00 6,253.60
2023 2023 UPI/DR/351566963425/AMIT 4897690162095
KUM/PYTM/jena.amit1/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 500.00 5,753.60
2023 2023 UPI/DR/351645306326/ABHIS 4897691162095
HEK/SBIN/6371418377/Payme-
31 May 31 May BY TRANSFER-INB MAC00127400595 1.00 5,754.60
2023 2023 IMPS315113045110/88285746 3
50/XX4002/bankAccoun- MAC00127400595
3
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 62,093.00 67,847.60
NEFT*RBIS0GOODEP*RBI152 FROM
2387641794*ODISHA STATE 3199972044308
TRE-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 109.00 67,738.60
UPI/DR/351860578417/PhoneP 4897693162093
e/YESB/EURONET@yb/Payme
n-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 67,238.60
UPI/DR/351848536091/AMIT 4897693162093
KUM/PYTM/jena.amit1/Payme-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 7,000.00 60,238.60
UPI/DR/351989921052/SUBHA 4897694162092
GYA/SBIN/subhagyasa/Payme-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 1,000.00 59,238.60
UPI/DR/352083675754/ABHIS 4897695162091
HEK/SBIN/6371418377/Payme-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 1,000.00 58,238.60
UPI/DR/352159171058/AMIT 4897696162090
KUM/PYTM/jena.amit1/Payme-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 722.00 57,516.60
UPI/DR/352136876112/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
5 Jun 2023 5 Jun 2023 DEBIT-ACHDr 9,388.00 48,128.60
HDFC00065000003219 TP
ACH TATACAP-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 2,000.00 46,128.60
UPI/DR/352398486714/AMIT 4897691162095
KUM/PYTM/jena.amit1/Payme-
6 Jun 2023 6 Jun 2023 DEBIT-ACHDr 27,942.00 18,186.60
HDFC00017000001103 HDFC
BANK LIMI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 1,000.00 17,186.60
UPI/DR/352487693444/AMIT 4897692162094
KUM/PYTM/jena.amit1/Payme-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 16,686.60
UPI/DR/352424851077/ABHIS 4897692162094
HEK/SBIN/6371418377/Payme-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 425.00 16,261.60
UPI/DR/315912934515/SANJU 4897693162093
KTA/PYTM/paytmqr281/Payme
-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 107.00 16,154.60
UPI/DR/315978512838/Sanata 4897693162093
n /PYTM/paytmqrydq/Payme-
9 Jun 2023 9 Jun 2023 ATM WDL-ATM CASH 31600 1,000.00 15,154.60
ATPOMAHIDHARPURNEAR
AN UGUL-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 14,654.60
UPI/DR/352600850728/ABHIS 4897694162092
HEK/SBIN/6371418377/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 302.00 14,352.60
2023 2023 UPI/DR/352886653374/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 600.00 13,752.60
2023 2023 UPI/DR/352830948245/ABHIS 4897696162090
HEK/SBIN/6371418377/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 29.00 13,723.60
2023 2023 UPI/DR/352867848887/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 1,000.00 12,723.60
2023 2023 UPI/DR/352907810589/AMIT 4897690162095
KUM/PYTM/jena.amit1/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 250.00 12,473.60
2023 2023 UPI/DR/353032450560/RATIKA 4897691162095
NT/PYTM/Q92631141@/Paym
e-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 500.00 11,973.60
2023 2023 UPI/DR/353089501451/ABHIS 4897691162095
HEK/SBIN/6371418377/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 200.00 11,773.60
2023 2023 UPI/DR/353256750812/ABHIS 4897693162093
HEK/SBIN/6371418377/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 125.00 11,648.60
2023 2023 UPI/DR/316664772055/SUBHA 4897693162093
GYA/PYTM/paytmqr281/Payme
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1,000.00 10,648.60
2023 2023 UPI/DR/353246964162/AMIT 4897693162093
KUM/PYTM/jena.amit1/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,000.00 9,648.60
2023 2023 UPI/DR/353396066403/ABHIS 4897694162092
HEK/SBIN/6371418377/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 200.00 9,448.60
2023 2023 UPI/DR/353387255879/ABHIS 4897694162092
HEK/SBIN/6371418377/Payme-
16 Jun 16 Jun BY TRANSFER- TRANSFER 10,000.00 19,448.60
2023 2023 UPI/CR/353353843213/JAGAN FROM
ATH/SBIN/jaganathsb/Payme- 4897736162097
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 275.00 19,173.60
2023 2023 UPI/DR/353346920296/RATIKA 4897694162092
NT/PYTM/Q92631141@/Paym
e-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 300.00 18,873.60
2023 2023 UPI/DR/353578961843/ABHIS 4897696162090
HEK/SBIN/6371418377/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 400.00 18,473.60
2023 2023 UPI/DR/353583298192/ABHIS 4897696162090
HEK/SBIN/6371418377/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,100.00 17,373.60
2023 2023 UPI/DR/353668156020/ABHIS 4897690162095
HEK/SBIN/6371418377/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jun 19 Jun ATM WDL-ATM CASH 31701 4,000.00 13,373.60
2023 2023 ATPOMAHIDHARPURNEAR
AN UGUL-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 302.00 13,071.60
2023 2023 UPI/DR/353672851485/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 500.00 12,571.60
2023 2023 UPI/DR/353773957591/ABHIS 4897691162095
HEK/SBIN/6371418377/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 1,000.00 11,571.60
2023 2023 UPI/DR/354022688354/AMIT 4897694162092
KUM/PYTM/jena.amit1/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 500.00 11,071.60
2023 2023 UPI/DR/354097657306/ABHIS 4897694162092
HEK/SBIN/6371418377/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 320.00 10,751.60
2023 2023 UPI/DR/317468890259/Puspala 4897694162092
t/PYTM/paytmqr1jo/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 500.00 10,251.60
2023 2023 UPI/DR/354282872359/ABHIS 4897696162090
HEK/SBIN/6371418377/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 121.00 10,372.60
2023 2023
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 600.00 9,772.60
2023 2023 UPI/DR/317956230274/SANJU 4897692162094
KTA/PYTM/paytmqr281/Payme
-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1,000.00 8,772.60
2023 2023 UPI/DR/354536806718/ABHIS 4897692162094
HEK/SBIN/6371418377/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 500.00 8,272.60
2023 2023 UPI/DR/354549926344/AMIT 4897692162094
KUM/PYTM/jena.amit1/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 19.00 8,253.60
2023 2023 UPI/DR/354540266314/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
30 Jun 30 Jun BY TRANSFER- TRANSFER 1,000.00 9,253.60
2023 2023 UPI/CR/354733353320/SURES FROM
H K/CNRB/9853741965/Swaya- 4897736162097
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 500.00 8,753.60
2023 2023 UPI/DR/354715587916/ABHIS 4897694162092
HEK/SBIN/6371418377/Payme-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 64,325.00 73,078.60
NEFT*RBIS0GOODEP*RBI182 FROM
2341503787*ODISHA STATE 3199961044301
TRE-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 552.00 72,526.60
UPI/DR/354965538777/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 71,526.60
UPI/DR/354967311764/AMIT 4897696162090
KUM/PYTM/jena.amit1/Payme-
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 1,200.00 72,726.60
UPI/CR/354966584391/JAGAB FROM
AND/SBIN/9937721734/Payme 4897738162095
-
2 Jul 2023 2 Jul 2023 ATM WDL-ATM CASH 31831 5,000.00 67,726.60
ATPOMAHIDHARPURNEAR
AN UGUL-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 67,226.60
UPI/DR/354951527029/ABHIS 4897696162090
HEK/SBIN/6371418377/Payme-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 68,226.60
UPI/CR/355167990052/SUSHA FROM
NTA/SBIN/9348565170/Payme- 4897733162090
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 2,500.00 65,726.60
UPI/DR/355101641527/ABHIS 4897691162095
HEK/SBIN/6371418377/Payme-
5 Jul 2023 5 Jul 2023 DEBIT-ACHDr 9,388.00 56,338.60
HDFC00065000003219 TP
ACH TATACAP-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2023 6 Jul 2023 DEBIT-ACHDr 27,942.00 28,396.60
HDFC00017000001103 HDFC
BANK LIMI-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 109.00 28,287.60
UPI/DR/355304813833/PhoneP 4897693162093
e/YESB/EURONET@yb/Payme
n-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 105.00 28,182.60
UPI/DR/318704805472/Santos 4897693162093
h /INDB/im.2010155/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 28,032.60
UPI/DR/318773203480/SUBHA 4897693162093
GYA/PYTM/paytmqr1hr/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 26,532.60
UPI/DR/355323866453/ABHIS 4897693162093
HEK/SBIN/6371418377/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 722.00 25,810.60
UPI/DR/355469424326/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 10,968.00 36,778.60
NEFT*RBIS0GOODEP*RBI189 FROM
2356616605*ODISHA STATE 4697192044305
TRE-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 130.00 36,648.60
UPI/DR/318981040831/SUBHA 4897695162091
GYA/PYTM/paytmqr1hr/Payme-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 425.00 36,223.60
UPI/DR/318944014750/SANJU 4897695162091
KTA/PYTM/paytmqr281/Payme
-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 225.00 35,998.60
UPI/DR/319005141370/SANJU 4897696162090
KTA/PYTM/paytmqr281/Payme
-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 35,498.60
UPI/DR/355615665691/ABHIS 4897696162090
HEK/SBIN/6371418377/Payme-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 34,498.60
UPI/DR/355735759155/AMIT 4897690162095
KUM/PYTM/jena.amit1/Payme-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 4,000.00 30,498.60
UPI/DR/355886169800/RATIKA 4897691162095
NT/PYTM/Q92631141@/Paym
e-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 29,498.60
UPI/DR/355892845667/ABHIS 4897691162095
HEK/SBIN/6371418377/Payme-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 28,498.60
UPI/DR/355991065178/ABHIS 4897692162094
HEK/SBIN/6371418377/Payme-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 1,250.00 27,248.60
UPI/DR/355949185477/ABHIS 4897692162094
HEK/SBIN/6371418377/Payme-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 230.00 27,018.60
UPI/DR/319567099378/SUBHA 4897694162092
GYA/PYTM/paytmqr1vj/Payme-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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