Account Name :Mr.

ABINASH PRIYARANJAN
Address : 596783 JAGANATH ROAD
JAGANATH ROAD
GANIA,MAHUKAN,RAJINGI,NAYAGARH,ORISSA-752085
Nayagarh
Date :10 Aug 2023
Account Number :00000020219134960
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :SADASIVAPETA ADB
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87211234536
IFS Code :SBIN0006620
(Indian Financial System)
MICR Code :502002522
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Feb 2023 :56,206.57

Account Statement from 1 Feb 2023 to 1 Aug 2023

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

Date No.
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 1,000.00 57,206.57
UPI/CR/339884318863/PARIMI FROM
/SBIN/7330907458/Payme- 5098416162098
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 80.00 57,126.57
UPI/DR/339895844670/DOCTO 5097744162091
R S/HDFC/8459104420/Payme
-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 37,867.00 94,993.57
NEFT*HSBC0500002*HSBCN2 FROM
3032026277*SAIPURAM WIND 3199957044306
EN-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 50.00 94,943.57
UPI/DR/339991857853/ASWINI 4694095162091
K/SBIN/7894909192/Payme-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 30.00 94,913.57
UPI/DR/303366274003/ANAM 4695677162095
SAT/HDFC/Q30564639@/Pay
me-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 94,873.57
UPI/DR/303389217774/ANJU 5097789162099
RA/PYTM/paytmqr281/Payme-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 150.00 94,723.57
UPI/DR/303400136642/RAJ 5099646162098
ENTE/SBIN/Q95823449@/Pay
me-
3 Feb 2023 3 Feb 2023 BY TRANSFER- TRANSFER 150.00 94,873.57
UPI/CR/340002923831/MANIK FROM
ANT/HDFC/9786997209/Paym 4693489162093
e-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 140.00 94,733.57
UPI/DR/340029092742/BIKRA 5099667162094
M K/HDFC/9776628479/Payme
-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 60.00 94,673.57
UPI/DR/303473235988/B/APG 4694266162099
B/6281621474/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 430.00 94,243.57
UPI/DR/340247281680/ABINA 4695741162092
SH /HDFC/abinashpri/Payme-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 50.00 94,193.57
UPI/DR/303665989608/Mr N 4696379162097
N/YESB/BHARATPE90/Pay t-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 120.00 94,073.57
UPI/DR/303609536114/SHAIK 5098100162095
S/FDRL/BHARATPE.9/Pay t-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 51.00 94,022.57
UPI/DR/340348819664/ABHIR 4693830162095
AM /PUNB/abhiram.na/Payme-
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 850.00 94,872.57
UPI/CR/340461590008/CHAGA FROM
NTI/HDFC/9000303018/Payme- 4695103162099
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 300.00 94,572.57
UPI/DR/303881089318/JITEND 5099407162091
RA/IBKL/8249493775/Payme-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 6,000.00 88,572.57
UPI/DR/303964500241/RAKES 4694071162099
H K/IBKL/rakeshkuma/Payme-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 22.00 88,550.57
UPI/DR/303924552676/VEERA 4696867162092
NAG/PYTM/paytmqr281/Payme
-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 80.00 88,470.57
UPI/DR/303949081072/ARUNA 4695626162095
K/SBIN/Q192466678/Payme-
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 5,000.00 93,470.57
UPI/CR/303943064821/SIMRA FROM
N B/UCBA/7847820716/Payme 4695147162098
-
9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 5,000.00 98,470.57
UPI/CR/304049217987/SIMRA FROM
N B/UCBA/7847820716/Payme 5098487162094
-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 50.00 98,420.57
2023 2023 UPI/DR/304210507365/BESTH 4696297162098
ARA/FDRL/BHARATPE.9/Pay t
-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 100.00 98,320.57
2023 2023 UPI/DR/340813124284/ABINA 4695733162092
SH /HDFC/abinashpri/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 500.00 97,820.57
2023 2023 UPI/DR/341340073205/ABINA 4694187162098
SH /HDFC/abinashpri/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 100.00 97,720.57
2023 2023 UPI/DR/341406823172/ABINA 5097951162095
SH /HDFC/abinashpri/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 60.00 97,660.57
2023 2023 UPI/DR/304816549805/SAYYA 4898879162095
D /SBIN/q165008879/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 90.00 97,570.57
2023 2023 UPI/DR/304830823218/SURES 4695690162097
H A/UTIB/sureshadus/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 40.00 97,530.57
2023 2023 UPI/DR/304897530860/ESKKIA 4692610162094
MMAL/PYTM/paytmqr281/Pay-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 320.00 97,210.57
2023 2023 UPI/DR/305032964462/KOPPA 5098104162092
RAP/PYTM/paytmqr281/Payme
-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 157.00 97,053.57
2023 2023 UPI/DR/341778699989/Bharti 5097529162097
A/YESB/AIRTELPRED/Payme-
20 Feb 20 Feb BY TRANSFER- TRANSFER 2,000.00 99,053.57
2023 2023 UPI/CR/305143183868/EDUM FROM
UDI 4692997162092
/ANDB/9490172899/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 309.00 98,744.57
2023 2023 UPI/DR/305153472944/M 4695786162090
METRO
/YESB/q10659039@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 270.00 98,474.57
2023 2023 UPI/DR/305130869873/BHALA 5097523162093
RA/PYTM/paytmqr281/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 120.00 98,354.57
2023 2023 UPI/DR/341745649848/NEW 4695803162093
MURT/YESB/Q217501980/Pay
me-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 2,000.00 96,354.57
2023 2023 UPI/DR/341802786006/SAYAD 4693910162096
M/SBIN/9392799819/Payme-
21 Feb 21 Feb BY TRANSFER- TRANSFER 80.00 96,434.57
2023 2023 UPI/CR/341875337152/BIKRA FROM
M K/SBIN/bikrammech/Payme- 4695102162090
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 2,500.00 93,934.57
2023 2023 UPI/DR/305360036466/JITEND 5099512162091
RA/IBKL/8249493775/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 447.40 93,487.17
2023 2023 UPI/DR/305328961316/DmartIn 5097721162098
dia/ICIC/dmartindia/Pay-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 310.00 93,177.17
2023 2023 UPI/DR/305502691976/Prabhuj 4696939162092
e/PYTM/paytmqr281/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 400.00 92,777.17
2023 2023 UPI/DR/342127036961/SARAL 4692609162097
A U/YESB/Q278689582/Payme
-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 250.00 92,527.17
2023 2023 UPI/DR/305597878370/PRASA 4692610162094
NT /PYTM/paytmqr281/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 750.00 91,777.17
2023 2023 UPI/DR/342107491044/SASMI 5097877162099
TA /YESB/Q793457808/Payme
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 200.00 91,577.17
2023 2023 UPI/DR/305636248626/MAHES 4696301162097
WAR/YESB/BHARATPE90/Pay
t-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 450.00 91,127.17
2023 2023 UPI/DR/305677694844/TRILO 4692653162094
CHA/PYTM/paytmqr281/Payme
-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 399.00 90,728.17
2023 2023 UPI/DR/305791194749/SAnga 4692681162091
m g/ICIC/Sangamgarm/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 2,000.00 88,728.17
2023 2023 UPI/DR/342399498297/ABINA 5098132162099
SH /HDFC/abinashpri/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 700.00 88,028.17
2023 2023 UPI/DR/342492048256/Mr 5099394162092
BIRAN/IDIB/7978379163/Paym
e-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 200.00 87,828.17
2023 2023 UPI/DR/305858960975/Mr 4693827162091
DILLI/CBIN/Q150888665/Paym
e-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 1,352.00 86,476.17
2023 2023 UPI/DR/305879183558/NABAG 4692433162095
HAN/PYTM/paytm-5104/Payme
-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 810.00 85,666.17
2023 2023 UPI/DR/342423148333/Mr 4692459162095
LAXMI/YESB/Q785581831/Pay
me-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 10,000.00 75,666.17
2023 2023 UPI/DR/305925508465/MAA 4693880162096
MANG/CNRB/Q90171409@/Pa
yme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 10,000.00 65,666.17
2023 2023 UPI/DR/305994860074/MAA 4695593162098
MANG/CNRB/Q90171409@/Pa
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 9,000.00 56,666.17
2023 2023 UPI/DR/305929427981/MAA 5099405162093
MANG/CNRB/Q90171409@/Pa
yme-
28 Feb 28 Feb BY TRANSFER- TRANSFER 10,000.00 66,666.17
2023 2023 UPI/CR/342581691357/KAMAL FROM
LO/UTIB/8114342874/Payme- 4693099162095
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 300.00 66,366.17
2023 2023 UPI/DR/342500657993/Samir 4693948162093
Ra/AIRP/samirrout1/Payme-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 380.00 65,986.17
UPI/DR/342648830990/PITABA 5099519162094
S /CNRB/9348836063/Payme-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 37,867.00 1,03,853.17
NEFT*HSBC0500002*HSBCN2 FROM
3060486340*SAIPURAM WIND 3199416044303
EN-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 1,000.00 1,04,853.17
UPI/CR/342772925809/PARIMI FROM
/SBIN/7330907458/Payme- 4693366162094
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 5,300.00 99,553.17
UPI/DR/306243408685/MAA 5097951162095
MANG/CNRB/Q90171409@/Pa
yme-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 6,000.00 1,05,553.17
UPI/CR/342811250064/RAKES FROM
H K/HDFC/7768824884/Payme 5099133162091
-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 1,05,053.17
UPI/DR/342981447710/ABINA 5099739162093
SH /HDFC/abinashpri/Payme-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 10,000.00 95,053.17
UPI/DR/342928964222/ABINA 5098053162097
SH /HDFC/abinashpri/Payme-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 12,000.00 83,053.17
UPI/DR/342969149416/ABINA 5099718162098
SH /HDFC/abinashpri/Payme-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 366.00 82,687.17
UPI/DR/306372854664/MAA 5098037162097
MANG/CNRB/Q90171409@/Pa
yme-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 480.00 82,207.17
UPI/DR/342974135947/BIRAN 4696281162096
CHI/YESB/Q65817871@/Paym
e-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 60.00 82,147.17
UPI/DR/306351069693/Sukesh 4898753162098
K/PYTM/paytmqr281/Payme-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 82,047.17
UPI/DR/343075209537/Mr 4696381162093
SUSIL/YESB/Q422261064/Pay
me-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 380.00 81,667.17
UPI/DR/306407710106/SANKA 4697019162091
R B/PYTM/paytmqr281/Payme-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 850.00 80,817.17
UPI/DR/306481611379/RAJ 5098073162094
KISH/PYTM/paytmqr281/Paym
e-
8 Mar 2023 8 Mar 2023 BY TRANSFER- TRANSFER 500.00 81,317.17
UPI/CR/343313584593/SHASH FROM
IKA/SBIN/7894265541/Payme- 4695155162098
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 1,859.00 79,458.17
UPI/DR/306800449669/CredCl 5097818162099
ub/ICIC/credclub@i/cred-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 157.00 79,301.17
2023 2023 UPI/DR/343587456755/Bharti 5097884162090
A/YESB/AIRTELPRED/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 200.00 79,101.17
2023 2023 UPI/DR/343594174485/Madhig 5099692162093
a /SBIN/9640806434/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar BY TRANSFER- TRANSFER 500.00 79,601.17
2023 2023 UPI/CR/343532697905/SHASH FROM
IKA/SBIN/7894265541/Payme- 4693483162099
11 Mar 11 Mar BY TRANSFER- TRANSFER 900.00 80,501.17
2023 2023 UPI/CR/343673072429/DOCTO FROM
R /SBIN/doctor.sah/Payme- 5099244162094
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 130.00 80,371.17
2023 2023 UPI/DR/343845576945/LADU 5097504162095
NAT/YESB/Q088146910/Paym
e-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 6,000.00 74,371.17
2023 2023 UPI/DR/307375206488/Simran 4898816162099
/SBIN/simranbehe/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 752.00 73,619.17
2023 2023 UPI/DR/344010936231/PhoneP 5097725162094
e/UTIB/EURONET@ax/Payme
n-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 325.00 73,294.17
2023 2023 UPI/DR/344098015745/BIKRA 5099479162097
M K/HDFC/9776628479/Payme
-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 50.00 73,244.17
2023 2023 UPI/DR/344147226128/Madhig 5097852162097
a /SBIN/9640806434/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 10,000.00 63,244.17
2023 2023 UPI/DR/344191619664/DIPTIR 4695675162097
AN/SBIN/9777000307/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 10,000.00 53,244.17
2023 2023 UPI/DR/344135173108/DIPTIR 4694090162095
AN/SBIN/9777000307/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 200.00 53,044.17
2023 2023 UPI/DR/344338904477/MANIK 4898825162098
ANT/HDFC/9786997209/Paym
e-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 110.00 52,934.17
2023 2023 UPI/DR/344624018274/LADU 4695881162091
NAT/YESB/Q088146910/Paym
e-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 40.00 52,894.17
2023 2023 UPI/DR/308088432017/Nagaraj 4897691162095
/FDRL/BHARATPE.9/Pay to-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 60.00 52,834.17
2023 2023 UPI/DR/308165839225/T 5097704162098
Lakshmi/PYTM/paytmqr281/Pa
ym-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 30.00 52,804.17
2023 2023 UPI/DR/308140573717/GRAVI/ 5097702162090
YESB/BHARATPE90/Pay to B-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 50.00 52,754.17
2023 2023 UPI/DR/344881686753/KUNA 4696887162098
RAGHU/YESB/Q361232962/Pa
y-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 140.00 52,614.17
2023 2023 UPI/DR/345026696042/M 4694347162098
PULENDRA/SBIN/9963710188/
Pay-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,000.00 51,614.17
2023 2023 UPI/DR/308471562397/RAKES 4695719162090
H K/IBKL/rakeshkuma/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 100.00 51,514.17
2023 2023 UPI/DR/308424104695/Mrs 4692628162095
ALGO/FDRL/BHARATPE.9/Pay
t-
25 Mar 25 Mar CREDIT INTEREST-- 481.00 51,995.17
2023 2023
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 10,000.00 41,995.17
2023 2023 UPI/DR/345175297279/DIPTIR 4898932162096
AN/SBIN/9777000307/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 20.00 41,975.17
2023 2023 UPI/DR/308588817446/S 5098062162097
SACHIN/FDRL/BHARATPE.9/P
ay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 40.00 41,935.17
2023 2023 UPI/DR/308615003152/Sugail 4695802162094
J/PYTM/paytmqr281/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 110.00 41,825.17
2023 2023 UPI/DR/345223390928/NEW 5097526162090
MURT/YESB/Q515427165/Pay
me-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 600.00 41,225.17
2023 2023 UPI/DR/308984699194/ADITH 4696076162090
YA /SBIN/thimmaraju/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 380.00 40,845.17
2023 2023 UPI/DR/308990670957/GULI 4692552162098
PAL/FDRL/BHARATPE.9/Pay t-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 170.00 40,675.17
2023 2023 UPI/DR/308975887373/GULIP 5097818162099
ALY/FDRL/BHARATPE.9/Pay t-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 30.00 40,645.17
2023 2023 UPI/DR/345562400698/NEW 5097786162092
MURT/YESB/Q217501980/Pay
me-
30 Mar 30 Mar BY TRANSFER- TRANSFER 20,000.00 60,645.17
2023 2023 UPI/CR/345553704336/DIPTIR FROM
AN/SBIN/9777000307/Payme- 4695185162093
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 6,000.00 66,645.17
UPI/CR/309150428601/Simran FROM
B/SBIN/simranbehe/UPI- 4693558162095
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 5.00 66,640.17
UPI/DR/345709121764/DREAM 5097636162095
11/YESB/DREAM11ONL/Paym
en-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 25.00 66,615.17
UPI/DR/345788771168/DREAM 4695893162097
11/UTIB/DREAM11ONL/Payme
n-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 300.00 66,315.17
UPI/DR/345751513965/CHAGA 5099419162098
NTI/HDFC/9000303018/Payme-
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 770.00 67,085.17
UPI/CR/345797749661/SHASH FROM
IKA/SBIN/7894265541/Payme- 4693107162090
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 80.00 67,005.17
UPI/DR/345861678837/ABINA 5099829162091
SH /HDFC/abinashpri/Payme-
3 Apr 2023 3 Apr 2023 BY TRANSFER- TRANSFER 37,867.00 1,04,872.17
NEFT*HSBC0500002*HSBCN2 FROM
3093494627*SAIPURAM WIND 4697183044306
EN-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 100.00 1,04,772.17
UPI/DR/345929356582/Madhig 5099395162091
a /SBIN/9640806434/Payme-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 450.00 1,04,322.17
UPI/DR/346000440529/ABINA 4693942162099
SH /HDFC/abinashpri/Payme-
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 5,000.00 1,09,322.17
UPI/CR/346244788849/KAMAL FROM
LO/UTIB/8114342874/Payme- 4693408162098
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 150.00 1,09,172.17
UPI/DR/309847755587/SPORT 5097988162093
A T/KKBK/dream11upi/Payin-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,04,172.17
UPI/DR/309910091169/Mr 4695745162098
DHUSA/CBIN/7735406968/Pay
me-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 10,000.00 94,172.17
2023 2023 UPI/DR/346767638117/GOUTA 4897691162095
M /SBIN/mithunpari/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 60.00 94,112.17
2023 2023 UPI/DR/310608707487/TALARI 4897696162090
/APGB/6304524062/Payment-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 42.00 94,070.17
2023 2023 UPI/DR/310657713531/Nagaraj 4897696162090
/FDRL/BHARATPE.9/Pay to-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 45.00 94,025.17
2023 2023 UPI/DR/310608606127/Nagaraj 4897696162090
/FDRL/BHARATPE.9/Pay to-
17 Apr 17 Apr BY TRANSFER- TRANSFER 190.00 94,215.17
2023 2023 UPI/CR/347346051485/BIKRA FROM
M K/SBIN/bikrammech/Payme- 4897732162091
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 206.00 94,009.17
2023 2023 UPI/DR/347312904836/VANNA 4897690162095
LI /SBIN/8520890420/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 40.00 93,969.17
2023 2023 UPI/DR/310757505192/BANSH 4897690162095
I L/YESB/BHARATPE09/Pay T-
17 Apr 17 Apr BY TRANSFER- TRANSFER 40.00 94,009.17
2023 2023 UPI/CR/347312260637/ABINA FROM
SH /HDFC/abinashpri/Payme- 4897732162091
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 200.00 93,809.17
2023 2023 UPI/DR/347454567038/S 4897691162095
BHAGY/SBIN/9502314416/Pay
me-
18 Apr 18 Apr BY TRANSFER- TRANSFER 200.00 94,009.17
2023 2023 UPI/CR/347449020254/DOCTO FROM
R /SBIN/doctor.sah/Payme- 4897733162090
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 50.00 93,959.17
2023 2023 UPI/DR/347577469818/DOCTO 4897692162094
R S/HDFC/8459104420/Payme
-
19 Apr 19 Apr BY TRANSFER- TRANSFER 17.00 93,976.17
2023 2023 UPI/CR/310998757897/ABINA FROM
SH /IBKL/priyaabina/Payme- 4897734162099
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 42.00 93,934.17
2023 2023 UPI/DR/310905148692/K M 4897692162094
SHIR/UBIN/9502545113/Paym
e-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 20.00 93,914.17
2023 2023 UPI/DR/311026096124/ANAM 4897693162093
SHA/UBIN/Q956139551/Payme
-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 30.00 93,884.17
2023 2023 UPI/DR/311084831496/S 4897693162093
SACHIN/FDRL/BHARATPE.9/P
ay t-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 150.00 93,734.17
2023 2023 UPI/DR/311107155053/ANJU 4897694162092
RA/PYTM/paytmqr281/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 40.00 93,694.17
2023 2023 UPI/DR/311180807292/Shek 4897694162092
Mah/PYTM/paytmqr281/Payme
-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 67.00 93,627.17
2023 2023 UPI/DR/311360577219/Nagaraj 4897696162090
/FDRL/BHARATPE.9/Pay to-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 40.00 93,587.17
2023 2023 UPI/DR/311337542638/Nagaraj 4897696162090
/FDRL/BHARATPE.9/Pay to-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 25.00 93,562.17
2023 2023 UPI/DR/347976692203/PhoneP 4897696162090
e/YESB/EURONET@yb/Payme
n-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 20.00 93,542.17
2023 2023 UPI/DR/311557959374/JITEND 4897691162095
RA/IBKL/8249493775/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 30.00 93,512.17
2023 2023 UPI/DR/311605157993/Nagaraj 4897692162094
/FDRL/BHARATPE.9/Pay to-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 35.00 93,477.17
2023 2023 UPI/DR/311761418540/Nagaraj 4897693162093
/FDRL/BHARATPE.9/Pay to-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 500.00 92,977.17
2023 2023 UPI/DR/348479834234/Nagaraj 4897694162092
/SBIN/4169605490/Paymen-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 30.00 92,947.17
2023 2023 UPI/DR/311869696110/Nagaraj 4897694162092
/FDRL/BHARATPE.9/Pay to-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Apr 29 Apr BY TRANSFER- TRANSFER 10,000.00 1,02,947.17
2023 2023 UPI/CR/348527895360/DIPTIR FROM
AN/SBIN/9777000307/Payme- 4897737162096
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 20.00 1,02,927.17
2023 2023 UPI/DR/311958850245/Nagaraj 4897695162091
/FDRL/BHARATPE.9/Pay to-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 15,000.00 87,927.17
2023 2023 UPI/DR/348604612567/ASHOK 4897696162090
KU/ICIC/7046602293/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 157.00 87,770.17
2023 2023 UPI/DR/348633934539/Bharti 4897696162090
A/UTIB/AIRTELPRED/Payme-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 37,867.00 1,25,637.17
NEFT*HSBC0500002*HSBCN2 FROM
3122513233*SAIPURAM WIND 4697224044302
EN-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 1,565.00 1,24,072.17
UPI/DR/348814972855/ASHOK 4897691162095
KU/ICIC/7046602293/Payme-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 500.00 1,23,572.17
UPI/DR/348928657843/ABINA 4897692162094
SH /HDFC/abinashpri/Payme-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 190.00 1,23,382.17
UPI/DR/312373453588/ANASU 4897692162094
YAMMA/APGB/Q322301901/P
ay-
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 1,000.00 1,24,382.17
UPI/CR/348965375719/RAKES FROM
H K/HDFC/7768824884/Payme 4897734162099
-
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 190.00 1,24,572.17
UPI/CR/348981184412/BIKRA FROM
M K/SBIN/bikrammech/Payme- 4897734162099
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 15,000.00 1,09,572.17
UPI/DR/349054413168/KAMAL 4897693162093
LO/UTIB/8114342874/Payme-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 35.00 1,09,537.17
UPI/DR/312892728479/Nagaraj 4897690162095
/FDRL/BHARATPE.9/Pay to-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 335.00 1,09,202.17
UPI/DR/312821637113/Delhive 4897690162095
r/ICIC/DelhiveryP/Payme-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 7,000.00 1,02,202.17
UPI/DR/349456201607/MAA 4897690162095
MANG/CNRB/9439887913/Pay
me-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 3,000.00 99,202.17
UPI/DR/312851746228/SIMRA 4897690162095
N B/UCBA/7847820716/Payme
-
11 May 11 May TO TRANSFER- TRANSFER TO 500.00 98,702.17
2023 2023 UPI/DR/349754957784/P 4897693162093
ERRISW/PYTM/haho95542@/
Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 30.00 98,672.17
2023 2023 UPI/DR/313150159719/Nagaraj 4897693162093
/FDRL/BHARATPE.9/Pay to-
11 May 11 May TO TRANSFER- TRANSFER TO 180.00 98,492.17
2023 2023 UPI/DR/349701874426/YUNUS 4897693162093
AHA/SBIN/7386032738/Payme-
13 May 13 May BY TRANSFER- TRANSFER 190.00 98,682.17
2023 2023 UPI/CR/349918756419/BIKRA FROM
M K/SBIN/bikrammech/Payme- 4897737162096
15 May 15 May TO TRANSFER- TRANSFER TO 20,000.00 78,682.17
2023 2023 UPI/DR/350196759364/GOUTA 4897690162095
M /SBIN/mithunpari/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 19,000.00 59,682.17
2023 2023 UPI/DR/350133407903/GOUTA 4897690162095
M /SBIN/mithunpari/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 44.00 59,638.17
2023 2023 UPI/DR/313589470196/K M 4897690162095
SHIR/UBIN/9502545113/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 May 17 May TO TRANSFER- TRANSFER TO 7,000.00 52,638.17
2023 2023 UPI/DR/350363239390/Mr 4897692162094
SAMAP/IDIB/9337564403/Pay
me-
19 May 19 May TO TRANSFER- TRANSFER TO 22.00 52,616.17
2023 2023 UPI/DR/313995980705/K M 4897694162092
SHIR/UBIN/9502545113/Paym
e-
20 May 20 May TO TRANSFER- TRANSFER TO 130.00 52,486.17
2023 2023 UPI/DR/350600699841/DOCTO 4897695162091
R S/HDFC/8459104420/Payme
-
20 May 20 May TO TRANSFER- TRANSFER TO 170.00 52,316.17
2023 2023 UPI/DR/314092868863/BHALA 4897695162091
RA/PYTM/paytmqr281/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 45.00 52,271.17
2023 2023 UPI/DR/350609155599/BOYA 4897695162091
SA/SBIN/Q241654965/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 100.00 52,171.17
2023 2023 UPI/DR/350690669064/S 4897695162091
SHEKSH/HDFC/9177977169/P
ayme-
23 May 23 May TO TRANSFER- TRANSFER TO 44.00 52,127.17
2023 2023 UPI/DR/314366225926/K M 4897691162095
SHIR/UBIN/9502545113/Paym
e-
26 May 26 May TO TRANSFER- TRANSFER TO 45.00 52,082.17
2023 2023 UPI/DR/314602141004/Nagaraj 4897694162092
/FDRL/BHARATPE.9/Pay to-
26 May 26 May TO TRANSFER- TRANSFER TO 20.00 52,062.17
2023 2023 UPI/DR/351241171386/MAHAV 4897694162092
ER /YESB/Q651956913/Payme
-
26 May 26 May TO TRANSFER- TRANSFER TO 403.00 51,659.17
2023 2023 UPI/DR/351245092101/D2H/UT 4897694162092
IB/D2HEPRS@ax/Payment-
26 May 26 May TO TRANSFER- TRANSFER TO 200.00 51,459.17
2023 2023 UPI/DR/351228393815/ABINA 4897694162092
SH /HDFC/abinashpri/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 15.00 51,444.17
2023 2023 UPI/DR/351280210920/BOYA 4897694162092
SA/SBIN/Q241654965/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 85.00 51,359.17
2023 2023 UPI/DR/314761385290/JITEND 4897695162091
RA/IBKL/8249493775/Payme-
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 37,867.00 89,226.17
NEFT*HSBC0500002*HSBCN2 FROM
3152543561*SAIPURAM WIND 4697175044306
EN-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 88,726.17
UPI/DR/351993180938/ABINA 4897694162092
SH /HDFC/abinashpri/Payme-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 3,000.00 85,726.17
UPI/DR/352046870208/Mr 4897695162091
SAMAP/IDIB/9337564403/Pay
me-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 1,177.00 84,549.17
UPI/DR/315494704565/CredCl 4897695162091
ub/ICIC/credclub@i/cred-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 84,049.17
UPI/DR/352082699295/ABINA 4897695162091
SH /HDFC/abinashpri/Payme-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.00 79,049.17
UPI/DR/315555519708/RAKES 4897696162090
H K/IBKL/rakeshkuma/Payme-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 2,159.00 76,890.17
UPI/DR/352107577000/KIRTI 4897696162090
KE/SBIN/6372025770/Payme-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 150.00 76,740.17
UPI/DR/352111946586/ARUNA 4897696162090
K/SBIN/Q192466678/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 300.00 76,440.17
UPI/DR/352522775453/SHAIK 4897693162093
S/YESB/Q80742019@/Payme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 200.00 76,240.17
UPI/DR/352685753587/BOYA 4897694162092
AN/SBIN/rameshs958/Payme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 1,500.00 74,740.17
UPI/DR/352692095037/ABINA 4897694162092
SH /HDFC/abinashpri/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 105.00 74,635.17
2023 2023 UPI/DR/316158871791/Jangam 4897695162091
A/PYTM/paytmqr149/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 60.00 74,575.17
2023 2023 UPI/DR/352719491800/SUREN 4897695162091
DRA/YESB/Q408746989/Paym
e-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 18.00 74,557.17
2023 2023 UPI/DR/316174078930/Surendr 4897695162091
a/PYTM/paytmqr281/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 500.00 74,057.17
2023 2023 UPI/DR/352735371327/ABINA 4897695162091
SH /HDFC/abinashpri/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 270.00 73,787.17
2023 2023 UPI/DR/352807780053/G 4897696162090
BOMMAIAH/UTIB/7799060570/
Pay-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 752.00 73,035.17
2023 2023 UPI/DR/353006252301/JIOIN 4897691162095
AP/UTIB/JIOINAPPDI/Payme-
14 Jun 14 Jun BY TRANSFER- TRANSFER 190.00 73,225.17
2023 2023 UPI/CR/353154972399/BIKRA FROM
M K/SBIN/bikrammech/Payme- 4897734162099
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 100.00 73,125.17
2023 2023 UPI/DR/353382343077/CHIRA 4897694162092
NJI/SBIN/Q863488562/Payme-
17 Jun 17 Jun BY TRANSFER- TRANSFER 100.00 73,225.17
2023 2023 UPI/CR/316844926924/JITEND FROM
RA/IBKL/8249493775/Resig- 4897737162096
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 25.00 73,200.17
2023 2023 UPI/DR/353552015839/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 157.00 73,043.17
2023 2023 UPI/DR/353544030822/Bharti 4897696162090
A/UTIB/AIRTELPRED/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 80.00 72,963.17
2023 2023 UPI/DR/317002576087/PRADE 4897690162095
EP /FDRL/BHARATPE.9/Pay t-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 661.00 72,302.17
2023 2023 UPI/DR/353727191396/M 4897691162095
BABU/SBIN/babuprasad/Paym
ent-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 80.00 72,222.17
2023 2023 UPI/DR/317198817148/SHAIK 4897691162095
MA/PYTM/paytmqr281/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 518.00 71,704.17
2023 2023 UPI/DR/353987300218/M 4897693162093
METRO
/YESB/Q10659039@/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 60.00 71,644.17
2023 2023 UPI/DR/317317163808/S 4897693162093
SACHIN/FDRL/BHARATPE.9/P
ay t-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 90.00 71,554.17
2023 2023 UPI/DR/317566019921/BANSH 4897695162091
I L/YESB/BHARATPE90/Pay t-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 167.00 71,387.17
2023 2023 UPI/DR/354177094554/G 4897695162091
BOMMAIAH/UTIB/7799060570/
Pay-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 40.00 71,347.17
2023 2023 UPI/DR/317627636462/D/APG 4897696162090
B/03001306@y/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 30.00 71,317.17
2023 2023 UPI/DR/354212879821/BOYA 4897696162090
SA/SBIN/Q241654965/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 40.00 71,277.17
2023 2023 UPI/DR/354255503036/SHAFA 4897696162090
KAT/YESB/Q322028955/Paym
e-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 201.00 71,076.17
2023 2023 UPI/DR/354276224937/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 30.00 71,046.17
2023 2023 UPI/DR/317607656690/S 4897696162090
SACHIN/FDRL/BHARATPE.9/P
ay t-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 30.00 71,016.17
2023 2023 UPI/DR/317642039863/Obulap 4897696162090
pa/PYTM/paytmqr281/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 60.00 70,956.17
2023 2023 UPI/DR/317636671443/BANSH 4897696162090
I L/YESB/BHARATPE90/Pay t-
25 Jun 25 Jun BY TRANSFER- TRANSFER 2,000.00 72,956.17
2023 2023 UPI/CR/317682251047/SIMRA FROM
N B/UCBA/7847820716/Payme 4897738162095
-
25 Jun 25 Jun CREDIT INTEREST-- 548.00 73,504.17
2023 2023
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,000.00 72,504.17
2023 2023 UPI/DR/354481587616/ABINA 4897691162095
SH /HDFC/abinashpri/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 30.00 72,474.17
2023 2023 UPI/DR/354431637966/THIMM 4897691162095
AKK/CNRB/Q543792126/Paym
e-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 3,900.00 68,574.17
2023 2023 UPI/DR/317941918231/SRI 4897692162094
SATY/HDFC/srisatyasa/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 15,000.00 53,574.17
2023 2023 UPI/DR/354535465418/DIPTIR 4897692162094
AN/SBIN/9777000307/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 700.00 52,874.17
2023 2023 UPI/DR/354572903080/PUJARI 4897692162094
/SBIN/9989895543/Payme-
30 Jun 30 Jun BY TRANSFER- TRANSFER 15,000.00 67,874.17
2023 2023 UPI/CR/354777309923/DIPTIR FROM
AN/SBIN/9777000307/Payme- 4897736162097
30 Jun 30 Jun BY TRANSFER- TRANSFER 15,000.00 82,874.17
2023 2023 UPI/CR/318162931436/KAMAL FROM
LO/UCBA/8114342874/Payme- 4897736162097
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 500.00 83,374.17
UPI/CR/354879335907/SUBHA FROM
M K/SBIN/7702023550/Payme- 4897737162096
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 83,174.17
UPI/DR/318286693745/Juturu 4897695162091
G/YESB/BHARATPE90/Pay t-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 68.00 83,106.17
UPI/DR/318226125310/SARAT 4897695162091
H B/FDRL/BHARATPE.9/Pay t-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 65.00 83,041.17
UPI/DR/318202492238/Jangam 4897695162091
A/PYTM/paytmqr149/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 80,041.17
UPI/DR/354838179743/ABINA 4897695162091
SH /HDFC/abinashpri/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 62.00 79,979.17
UPI/DR/318256093433/Mr 4897695162091
GOVI/FDRL/BHARATPE.9/Verif
-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 15,000.00 94,979.17
UPI/CR/354853955167/ASHOK FROM
KU/ICIC/7046602293/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 50.00 95,029.17
UPI/CR/354894464932/ABINA FROM
SH /HDFC/abinashpri/Payme- 4897737162096
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 5,000.00 1,00,029.17
UPI/CR/354972558317/RAKES FROM
H K/HDFC/7768824884/Payme 4897738162095
-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 2,500.00 97,529.17
UPI/DR/355044311876/ABINA 4897690162095
SH /HDFC/abinashpri/Payme-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 630.00 96,899.17
UPI/DR/318437371160/TRILO 4897690162095
CHA/SURY/trilochand/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 96,839.17
UPI/DR/355297458500/NABA 4897692162094
KIS/UTIB/naba.mahar/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 96,814.17
UPI/DR/355262279524/PRAKA 4897692162094
SH
/YESB/Q08443112@/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 302.00 96,512.17
UPI/DR/355235343580/Mr 4897692162094
ASHOK/IDIB/Q77215917@/Pa
yme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 220.00 96,292.17
UPI/DR/355250111597/Mr 4897692162094
KALIM/YESB/Q986491256/Pay
me-
5 Jul 2023 5 Jul 2023 ATM WDL-ATM CASH 3032 5,000.00 91,292.17
GANIA CHHAK
NAYAGARH-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 1,120.00 90,172.17
UPI/DR/318688552666/GANIA 4897692162094
IM/HDFC/ganiaimflo/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 750.00 89,422.17
UPI/DR/355276256813/MS 4897692162094
RANJA/IDIB/9938900263/Paym
e-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 140.00 89,282.17
UPI/DR/355238412956/Mr 4897692162094
ASHOK/IDIB/Q77215917@/Pa
yme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 3,200.00 86,082.17
UPI/DR/318707641368/Mr 4897693162093
BRAJA/IDIB/AMZN001098/Pay
me-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 86,057.17
UPI/DR/318735424087/Rabindr 4897693162093
a/PYTM/paytmqr281/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 22.00 86,035.17
UPI/DR/355492719150/PRASA 4897694162092
NTA/CNRB/6370598476/Paym
e-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 86,005.17
UPI/DR/318868972739/BISWA 4897694162092
JIT/IPOS/7735027070/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 3,855.00 82,150.17
UPI/DR/318804465165/CredCl 4897694162092
ub/ICIC/credclub@i/cred-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 5,000.00 87,150.17
UPI/CR/355525931526/VIPULB FROM
HA/SBIN/vipulpargh/Payme- 4897737162096
9 Jul 2023 9 Jul 2023 ATM WDL-ATM CASH 4447 10,000.00 77,150.17
GANIA CHHAK
NAYAGARH-
9 Jul 2023 9 Jul 2023 ATM WDL-ATM CASH 4448 5,000.00 72,150.17
GANIA CHHAK
NAYAGARH-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 201.00 71,949.17
UPI/DR/355611142694/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 330.00 71,619.17
UPI/DR/319191125221/TFS 4897690162095
9019/PYTM/paytmqrt8l/Payme-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 71,559.17
UPI/DR/319115865855/Amirul 4897690162095
S/PYTM/paytmqrzmb/Payme-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 59.99 71,499.18
UPI/DR/355759949294/WELLN 4897690162095
ESS/YESB/WELLNESSFO/Pay
me-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 157.00 71,342.18
UPI/DR/355812238888/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
11 Jul 2023 11 Jul 2023 TO TRANSFER-INB Central 230711220007536 1,000.00 70,342.18
Board of Direct T- IK0CIOZYT9
TRANSFER T
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 325.00 70,017.18
UPI/DR/319363911944/IRFHA 4897692162094
N
K/YESB/BHARATPE09/Payme-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 750.00 69,267.18
UPI/DR/319358577614/WISE 4897692162094
TRA/PYTM/paytmqr281/Payme
-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 69,187.18
UPI/DR/319467678801/Moham 4897693162093
ed /PYTM/paytmqr281/Payme-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 62.00 69,125.18
UPI/DR/356058104456/JIOIN 4897693162093
AP/YESB/JIOINAPPDI/Payme-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 94.00 69,031.18
UPI/DR/319424128526/DEVAS 4897693162093
AKA/ANDB/Q562966742/Paym
e-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 32.00 68,999.18
UPI/DR/319410162564/JEYAP 4897693162093
AL /PYTM/paytmqr281/Payme-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 43.00 68,956.18
UPI/DR/319578653441/JEYAP 4897694162092
AL /PYTM/paytmqr281/Payme-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 27.00 68,929.18
UPI/DR/319561907011/ARUM 4897694162092
UGAM/FDRL/BHARATPE.9/Pa
y t-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 336.00 68,593.18
UPI/DR/319556075226/DEVAS 4897694162092
AKA/ANDB/Q562966742/Paym
e-
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 200.00 68,793.18
UPI/CR/319686300044/ANTON FROM
Y J/SBIN/antonyjeya/UPI- 4897737162096
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 68,723.18
UPI/DR/319698488594/GURU 4897695162091
NATH/IOBA/Q786923696/Pay
me-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 68,623.18
UPI/DR/319613379872/LUCTE 4897695162091
N E/FINO/bny.lucten/18724-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 98.00 68,525.18
UPI/DR/319787772592/RAJ 4897696162090
VELU/UBIN/paytmqr281/Payme
-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 1,250.00 67,275.18
UPI/DR/319726259322/LUCTE 4897696162090
N E/FINO/bny.lucten/18830-
16 Jul 2023 16 Jul 2023 BY TRANSFER- TRANSFER 200.00 67,475.18
UPI/CR/356347540122/ABINA FROM
SH /HDFC/abinashpri/Payme- 4897738162095
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 36.00 67,439.18
UPI/DR/319841902114/ARUM 4897690162095
UGAM/FDRL/BHARATPE.9/Pa
y t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 67,369.18
UPI/DR/319885516219/LPL 4897690162095
Vege/UTIB/9886332784/Payme
-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 181.00 67,188.18
UPI/DR/356511964169/PhoneP 4897691162095
e/UTIB/BILLDESKHE/Paymen-
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 200.00 67,388.18
UPI/CR/356589244535/ABINA FROM
SH /HDFC/abinashpri/Payme- 4897733162090
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 180.00 67,568.18
UPI/CR/319926300447/ANTON FROM
Y J/TMBL/antonyjeya/UPI- 4897733162090
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 45.00 67,523.18
UPI/DR/319952062492/PACKI 4897691162095
ARAJ/PYTM/paytmqr281/Paym
-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 105.00 67,418.18
UPI/DR/319912145106/MUTHU 4897691162095
RAJ/PYTM/paytmqr1q9/Payme-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 36.00 67,382.18
UPI/DR/319966002223/SIVABA 4897691162095
LA/PYTM/paytmqr281/Payme-
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 200.00 67,582.18
UPI/CR/356580088579/ABINA FROM
SH /HDFC/abinashpri/Payme- 4897733162090
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 65,582.18
UPI/DR/356517155153/RAKES 4897691162095
H P/HDFC/8988294935/Payme
-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 58.00 65,524.18
UPI/DR/320024643285/SIVABA 4897692162094
LA/PYTM/paytmqr281/Payme-
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 200.00 65,724.18
UPI/CR/356615027622/ABINA FROM
SH /HDFC/abinashpri/Payme- 4897734162099
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 65,684.18
UPI/DR/320117982124/Bismi 4897693162093
Ho/UTIB/9037889141/Payme-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 65,584.18
UPI/DR/320159968125/BONG 4897693162093
DEAL/IDIB/cash.bongd/20230-
20 Jul 2023 20 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 67,584.18
UPI/CR/356786286779/RAKES FROM
H P/HDFC/8988294935/Payme 4897736162097
-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 53.00 67,531.18
UPI/DR/320263470570/JEYAP 4897694162092
AL /PYTM/paytmqr281/Payme-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 67,481.18
UPI/DR/320259312825/Garuda 4897694162092
H/UTIB/9500030468/Payme-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 67,411.18
UPI/DR/320261602996/GURU 4897694162092
NATH/IOBA/Q786923696/Pay
me-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 67,371.18
UPI/DR/320273176773/M R 4897694162092
Cool/UTIB/gpay-11234/Payme-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 67,271.18
UPI/DR/320296574426/Shri 4897694162092
Chi/UTIB/7010615705/Payme-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 224.00 67,047.18
UPI/DR/320214913290/RAJ 4897694162092
VELU/UBIN/paytmqr281/Payme
-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 66,977.18
UPI/DR/320307785582/SABIK 4897695162091
AN/PYTM/paytmqr281/UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 66,477.18
UPI/DR/356943723192/ALEXA 4897695162091
NDE/CNRB/duealex@yb/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 66,427.18
UPI/DR/320637542533/Bismi 4897691162095
Ho/UTIB/9037889141/Payme-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 295.00 66,132.18
UPI/DR/320665003718/RAJ 4897691162095
VELU/UBIN/paytmqr281/Payme
-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 66,032.18
UPI/DR/320761522205/LUCTE 4897692162094
N E/FINO/bny.lucten/19534-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 65,962.18
UPI/DR/320731619456/GURU 4897692162094
NATH/IOBA/Q786923696/Pay
me-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 63,962.18
UPI/DR/320716675310/RAKES 4897692162094
H K/IBKL/rakeshkuma/Payme-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 90.00 63,872.18
UPI/DR/320769696471/SIVABA 4897692162094
LA/PYTM/paytmqr281/Payme-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 63,772.18
UPI/DR/320776742024/KAMAL 4897692162094
UDD/CNRB/bara.25146/Payme
-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 39.00 63,733.18
UPI/DR/320877127355/A 4897693162093
SYED ALI/IOBA/alisyed020/Pay
-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 227.00 63,506.18
UPI/DR/320850773161/RAJ 4897693162093
VELU/UBIN/paytmqr281/Payme
-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 63,466.18
UPI/DR/320910961461/Bismi 4897694162092
Ho/UTIB/9037889141/Payme-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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