Account Name :Mr.

SUBHAMOY GHOSH
Address : VIKRAM SARABHAI HALL OF RESIDENCE
ROOM NO - H / 210 NIT ROURKELA
ROURKELA-769008
21374:Sundargarh
Date :16 Jan 2023
Account Number :00000038979127467
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :REC CAMPUS, ROURKELA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90466399151
IFS Code :SBIN0002109
(Indian Financial System)
MICR Code :769002007
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 16 Jul 2022 :2,07,440.61

Account Statement from 16 Jul 2022 to 16 Jan 2023

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

Date No.
16 Jul 2022 16 Jul 2022 by debit card- 2,501.00 2,04,939.61
OTHPOS219703861011ORAM
FILLING STATION
ROURKELA-
17 Jul 2022 17 Jul 2022 TO TRANSFER-INB Udemy WSBI1283376717 449.00 2,04,490.61
India BILL_RTCOI IGANYQARA9
Payments- TRANSFER TO
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 78.00 2,04,412.61
UPI/DR/219816288145/SAREN 4694433162090
K/SBIN/Q99632594@/Payme-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 26.00 2,04,386.61
UPI/DR/219885458411/SAREN 5099797162094
K/SBIN/Q99632594@/Payme-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 155.00 2,04,231.61
UPI/DR/219815497784/BHAGI 4692665162091
RATHI/YESB/BHARATPE90/Pa
y-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 349.00 2,03,882.61
UPI/DR/219802301882/Flipkart/ 4692665162091
UTIB/FKRT@axl/Payment-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 120.00 2,03,762.61
UPI/DR/219892683641/BHAGI 4695771162097
RATHI/YESB/BHARATPE90/Pa
y-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 5,000.00 1,98,762.61
UPI/DR/219924176812/SATYA 5099371162099
JIT/SBIN/9434584700/Payme-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 26.00 1,98,736.61
UPI/DR/219933901958/Samal 4692447162099
Va/PYTM/paytmqr281/Payme-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 27.00 1,98,709.61
UPI/DR/219934488925/Samal 4695791162093
Va/PYTM/paytmqr281/Payme-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 77.00 1,98,632.61
UPI/DR/219952842292/Samal 5097536162098
Va/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 1,98,612.61
UPI/DR/219931799584/BHAGI 5097549162093
RATHI/YESB/BHARATPE90/Pa
y-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 180.00 1,98,432.61
UPI/DR/219920586664/RAJES 4695577162098
H /SBIN/rasmitabis/UPI-
18 Jul 2022 18 Jul 2022 by debit card- 5,980.00 1,92,452.61
SBIPOS004058476043THE
REGENCY INN
ROURKELA-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 27.00 1,92,425.61
UPI/DR/220029544275/Samal 4692475162096
Va/PYTM/paytmqr281/Payme-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 87.00 1,92,338.61
UPI/DR/220034583461/Samal 4695904162099
Va/PYTM/paytmqr281/Payme-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 1,92,278.61
UPI/DR/220104624120/BHAGI 4692536162098
RATHI/YESB/BHARATPE90/Pa
y-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 32.00 1,92,246.61
UPI/DR/220152977416/SAREN 4898851162096
K/SBIN/Q99632594@/Payme-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 186.00 1,92,060.61
UPI/DR/220143623158/SAREN 4694012162099
K/SBIN/Q99632594@/Payme-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 1,92,040.61
UPI/DR/220142703876/BHAGI 4692516162092
RATHI/YESB/BHARATPE90/Pa
y-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 75.00 1,91,965.61
UPI/DR/220142864255/BHAGI 5097709162093
RATHI/YESB/BHARATPE90/Pa
y-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 29.00 1,91,936.61
UPI/DR/220281363315/SAREN 5097836162097
K/SBIN/Q99632594@/Payme-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 81.00 1,91,855.61
UPI/DR/220289971048/SAREN 4694120162095
K/SBIN/Q99632594@/Payme-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 255.00 1,91,600.61
UPI/DR/220285638936/BHAGI 5097780162097
RATHI/YESB/BHARATPE90/Pa
y-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 32.00 1,91,568.61
UPI/DR/220307372398/SAREN 5099653162099
K/SBIN/Q99632594@/Payme-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 51.00 1,91,517.61
UPI/DR/220339314983/SAREN 5097960162094
K/SBIN/Q99632594@/Payme-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 91.00 1,91,426.61
UPI/DR/220327865190/SAREN 4898892162098
K/SBIN/Q99632594@/Payme-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 1,91,406.61
UPI/DR/220350179033/BHAGI 5097909162096
RATHI/YESB/BHARATPE90/Pa
y-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 145.00 1,91,261.61
UPI/DR/220320417924/BHAGI 4692582162093
RATHI/YESB/BHARATPE90/Pa
y-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 1,91,241.61
UPI/DR/220363862644/BHAGI 4692598162095
RATHI/YESB/BHARATPE90/Pa
y-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 469.00 1,90,772.61
UPI/DR/220480195835/Flipkart/ 4898754162097
UTIB/FKRT@axl/Payment-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 81.00 1,90,691.61
UPI/DR/220431817540/SAREN 4694360162091
K/SBIN/Q99632594@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 12.00 1,90,679.61
UPI/DR/220485877470/SAREN 4898915162097
K/SBIN/Q99632594@/Payme-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 87.00 1,90,592.61
UPI/DR/220486207150/SAREN 4694391162095
K/SBIN/Q99632594@/Payme-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 1,90,572.61
UPI/DR/220405365912/BHAGI 5098010162097
RATHI/YESB/BHARATPE90/Pa
y-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 162.00 1,90,410.61
UPI/DR/220449888737/Flipkart/ 4692622162091
UTIB/FKRT@axl/Payment-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 459.00 1,89,951.61
UPI/DR/220432865442/Flipkart/ 5098014162094
UTIB/FKRT@axl/Payment-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 185.00 1,89,766.61
UPI/DR/220482215070/BHAGI 4696402162092
RATHI/YESB/BHARATPE90/Pa
y-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 37.00 1,89,729.61
UPI/DR/220518607479/SAREN 4898930162097
K/SBIN/Q99632594@/Payme-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 114.00 1,89,615.61
UPI/DR/220589841822/SAREN 5099813162099
K/SBIN/Q99632594@/Payme-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 1,89,585.61
UPI/DR/220589956137/BHAGI 5098110162094
RATHI/YESB/BHARATPE90/Pa
y-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 120.00 1,89,465.61
UPI/DR/220605830864/BHAGI 4695771162097
RATHI/YESB/BHARATPE90/Pa
y-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 1,88,965.61
UPI/DR/220656133238/Anwesh 4693794162095
a /SBIN/9775490703/Payme-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 87.00 1,88,878.61
UPI/DR/220664234239/SAREN 4693832162094
K/SBIN/Q99632594@/Payme-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 88.00 1,88,790.61
UPI/DR/220672394802/SAREN 4693844162090
K/SBIN/Q99632594@/Payme-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 11.00 1,88,779.61
UPI/DR/220688081156/SAREN 5099344162091
K/SBIN/Q99632594@/Payme-
25 Jul 2022 25 Jul 2022 BY TRANSFER- TRANSFER 500.00 1,89,279.61
UPI/CR/220606932884/Anwesh FROM
a /SBIN/9775490703/Payme- 4695084162097
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 35.00 1,89,244.61
UPI/DR/220661831113/SAREN 4693783162098
K/SBIN/Q99632594@/Payme-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 1,89,224.61
UPI/DR/220664239481/BHAGI 5097544162098
RATHI/YESB/BHARATPE90/Pa
y-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 185.00 1,89,039.61
UPI/DR/220625430381/BHAGI 4695873162091
RATHI/YESB/BHARATPE90/Pa
y-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 1,89,019.61
UPI/DR/220657382558/BHAGI 5097637162094
RATHI/YESB/BHARATPE90/Pa
y-
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 49.00 1,88,970.61
UPI/DR/220728151086/SAREN 4693893162092
K/SBIN/Q99632594@/Payme-
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 84.00 1,88,886.61
UPI/DR/220754991718/SAREN 5097661162095
K/SBIN/Q99632594@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 470.00 1,88,416.61
UPI/DR/220763858119/PRAM 4695601162093
ODIN/SBIN/Q53048050@/Pay
me-
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 1,88,396.61
UPI/DR/220751013189/BHAGI 5097596162097
RATHI/YESB/BHARATPE90/Pa
y-
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 65.00 1,88,331.61
UPI/DR/220776956974/BHAGI 4695899162091
RATHI/YESB/BHARATPE90/Pa
y-
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 39.00 1,88,292.61
UPI/DR/220840662628/SAREN 5097751162092
K/SBIN/Q99632594@/Payme-
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 105.00 1,88,187.61
UPI/DR/220812293043/SAREN 5099515162098
K/SBIN/Q99632594@/Payme-
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 1,88,167.61
UPI/DR/220846114850/BHAGI 4695988162091
RATHI/YESB/BHARATPE90/Pa
y-
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 50.00 1,88,117.61
UPI/DR/220829855832/Kalia 4692528162098
Be/PYTM/paytmqr281/Payme-
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 215.00 1,87,902.61
UPI/DR/220925894360/HARIS 4694139162095
H K/SBIN/9827729224/Payme-
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 29.00 1,87,873.61
UPI/DR/220984445010/SAREN 5097869162099
K/SBIN/Q99632594@/Payme-
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 135.00 1,87,738.61
UPI/DR/220971569440/SAREN 5099626162092
K/SBIN/Q99632594@/Payme-
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 1,87,718.61
UPI/DR/220954324171/BHAGI 4696108162097
RATHI/YESB/BHARATPE90/Pa
y-
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 170.00 1,87,548.61
UPI/DR/220929014303/BHAGI 4696189162092
RATHI/YESB/BHARATPE90/Pa
y-
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 1,87,448.61
UPI/DR/221015459692/PhoneP 4692592162091
e/UTIB/EURONET@ax/Payme
n-
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 218.00 1,87,230.61
UPI/DR/221073151043/Flipkart/ 4696171162092
UTIB/FKRT@axl/Payment-
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 1,572.00 1,85,658.61
UPI/DR/221013568539/Flipkart/ 5097902162093
UTIB/FKRT@axl/Payment-
29 Jul 2022 29 Jul 2022 TO TRANSFER-INB Flipkart WSBI1306636151 341.00 1,85,317.61
Payments BILL_FLIPL IGAOAKTPS5
Payments- TRANSFER TO
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 34.00 1,85,283.61
UPI/DR/221083842639/SAREN 4694296162093
K/SBIN/Q99632594@/Payme-
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 459.00 1,85,742.61
UPI/CR/221009068774/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 5099158162092
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 105.00 1,85,637.61
UPI/DR/221058414056/SAREN 4694274162099
K/SBIN/Q99632594@/Payme-
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 17.00 1,85,620.61
UPI/DR/221042870352/SAREN 5097951162095
K/SBIN/Q99632594@/Payme-
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 1,85,590.61
UPI/DR/221039443281/BHAGI 5097896162096
RATHI/YESB/BHARATPE90/Pa
y-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 209.00 1,85,381.61
UPI/DR/221052502261/Flipkart/ 4692585162090
UTIB/FKRT@axl/Payment-
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 1,85,321.61
UPI/DR/221036795450/BHAGI 4692581162094
RATHI/YESB/BHARATPE90/Pa
y-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 44.00 1,85,277.61
UPI/DR/221144876133/SAREN 5099733162099
K/SBIN/Q99632594@/Payme-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 90.00 1,85,187.61
UPI/DR/221147870662/Kancha 4692623162090
n /YESB/Q92795816@/Payme-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 220.00 1,84,967.61
UPI/DR/221165225260/PINTU 4694327162092
SAW/SBIN/Q80067361@/Pay-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 1,84,867.61
UPI/DR/221175890747/PINTU 4694316162095
SAW/SBIN/Q67840682@/Pay-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 108.00 1,84,759.61
UPI/DR/221120830772/SAREN 4694321162098
K/SBIN/Q99632594@/Payme-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 1,84,729.61
UPI/DR/221188478306/BHAGI 5098000162098
RATHI/YESB/BHARATPE90/Pa
y-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 55.00 1,84,674.61
UPI/DR/221128453901/BHAGI 5097989162092
RATHI/YESB/BHARATPE90/Pa
y-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 36.00 1,84,638.61
UPI/DR/221246003332/SAREN 5099786162097
K/SBIN/Q99632594@/Payme-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 87.00 1,84,551.61
UPI/DR/221224112911/SAREN 4694431162092
K/SBIN/Q99632594@/Payme-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,82,551.61
UPI/DR/221279485879/Anwesh 4694495162097
a /SBIN/9775490703/Payme-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 649.00 1,81,902.61
UPI/DR/221266759664/Myntra 4898290162091
D/UTIB/MYNTRA@axl/Payme-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 245.00 1,81,657.61
UPI/DR/221232754149/BHAGI 4696407162097
RATHI/YESB/BHARATPE90/Pa
y-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 29.00 1,81,628.61
UPI/DR/221342708720/SAREN 5097563162096
K/SBIN/Q99632594@/Payme-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 85.00 1,81,543.61
UPI/DR/221302428471/SAREN 4693825162093
K/SBIN/Q99632594@/Payme-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 44.00 1,81,499.61
UPI/DR/221377114485/SAREN 4693750162095
K/SBIN/Q99632594@/Payme-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 44.00 1,81,455.61
UPI/DR/221332211593/SAREN 5099330162096
K/SBIN/Q99632594@/Payme-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 44.00 1,81,411.61
UPI/DR/221306073879/Mahabir 4692440162095
/PYTM/paytmqr281/Payme-
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 3,500.00 1,84,911.61
UPI/CR/221341333688/MANOJ FROM
KU/SBIN/manojbf3@o/UPI- 5098862162098
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 125.00 1,84,786.61
UPI/DR/221311406099/BHAGI 4692469162094
RATHI/YESB/BHARATPE90/Pa
y-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 265.00 1,84,521.61
UPI/DR/221471395690/SAREN 5099437162096
K/SBIN/Q99632594@/Payme-
3 Aug 2022 3 Aug 2022 BULK POSTING-- 31,000.00 2,15,521.61
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 93.00 2,15,428.61
UPI/DR/221604370360/SAREN 5099620162097
K/SBIN/Q99632594@/Payme-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 332.00 2,15,096.61
UPI/DR/221666445590/Flipkart/ 4692542162090
UTIB/FKRT@axl/Payment-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 205.00 2,14,891.61
UPI/DR/221614559571/SAREN 5097834162099
K/SBIN/Q99632594@/Payme-
5 Aug 2022 5 Aug 2022 BY TRANSFER- TRANSFER 469.00 2,15,360.61
UPI/CR/221725481801/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4695211162096
5 Aug 2022 5 Aug 2022 by debit card-OTHPG 1,024.48 2,14,336.13
221713107315IRCTC
110001-
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 120.00 2,14,216.13
UPI/DR/221780303184/BHAGI 4692650162096
RATHI/YESB/BHARATPE90/Pa
y-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 676.00 2,13,540.13
UPI/DR/221884751857/AJIO/P 4692640162098
YTM/paytm-5394/UPI-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 20.00 2,13,520.13
UPI/DR/221823848658/BHAGI 5098004162095
RATHI/YESB/BHARATPE90/Pa
y-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 15.00 2,13,505.13
UPI/DR/221830068997/SAREN 4695723162094
K/SBIN/Q99632594@/Payme-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 30.00 2,13,475.13
UPI/DR/221872763347/BHAGI 5098003162096
RATHI/YESB/BHARATPE90/Pa
y-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 140.00 2,13,335.13
UPI/DR/221835184793/BHAGI 4692623162090
RATHI/YESB/BHARATPE90/Pa
y-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 37.00 2,13,298.13
UPI/DR/221969524758/SAREN 4897689162099
K/SBIN/Q99632594@/Payme-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 719.00 2,12,579.13
UPI/DR/221945976193/Vodafo 4696383162091
ne/PYTM/vilprekar@/Payme-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 99.00 2,12,480.13
UPI/DR/221903804477/SAREN 4694514162099
K/SBIN/Q99632594@/Payme-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 20.00 2,12,460.13
UPI/DR/221903688874/BHAGI 4692675162099
RATHI/YESB/BHARATPE90/Pa
y-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 240.00 2,12,220.13
UPI/DR/221977793722/BHAGI 4696386162098
RATHI/YESB/BHARATPE90/Pa
y-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 859.00 2,11,361.13
UPI/DR/222034412770/AJIO/P 5097502162097
YTM/paytm-5394/UPI-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 2,459.00 2,08,902.13
UPI/DR/222047210379/AJIO/P 4695806162090
YTM/paytm-5394/UPI-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 27.00 2,08,875.13
UPI/DR/222012276534/SAREN 5099377162093
K/SBIN/Q99632594@/Payme-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 23.00 2,08,852.13
UPI/DR/222052885187/SAREN 5097590162092
K/SBIN/Q99632594@/Payme-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 114.00 2,08,738.13
UPI/DR/222047224679/SAREN 4898813162092
K/SBIN/Q99632594@/Payme-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 55.00 2,08,683.13
UPI/DR/222033163404/TRILO 4693816162094
CHA/SBIN/Q11498527@/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 1,572.00 2,10,255.13
UPI/221013568539/REVERSAL FROM
- 4897690162095
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 113.00 2,10,142.13
UPI/DR/222172285723/SAREN 4898835162096
K/SBIN/Q99632594@/Payme-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 30.00 2,10,112.13
UPI/DR/222142804969/BHAGI 5097640162098
RATHI/YESB/BHARATPE90/Pa
y-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 80.00 2,10,032.13
UPI/DR/222146325944/BHAGI 5097634162097
RATHI/YESB/BHARATPE90/Pa
y-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 87.00 2,09,945.13
2022 2022 UPI/DR/222224935995/SAREN 4695621162090
K/SBIN/Q99632594@/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 17.00 2,09,928.13
2022 2022 UPI/DR/222225933530/SAREN 4695627162094
K/SBIN/Q99632594@/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 20.00 2,09,908.13
2022 2022 UPI/DR/222282982121/BHAGI 4692528162098
RATHI/YESB/BHARATPE90/Pa
y-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 700.00 2,09,208.13
2022 2022 UPI/DR/222284882762/MANAL 4694074162096
I G/UCBA/7908756622/Payme-
10 Aug 10 Aug BY TRANSFER-INB MAB00109465706 700.00 2,09,908.13
2022 2022 IMPS222220550235/75848606 5
60/XX6465/Miscellane- MAB00109465706
5
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 215.00 2,09,693.13
2022 2022 UPI/DR/222261544551/BHAGI 4692507162092
RATHI/YESB/BHARATPE90/Pa
y-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 5.00 2,09,688.13
2022 2022 UPI/DR/222312723696/MUNU 4695659162096
KE/SBIN/7655835560/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 104.00 2,09,584.13
2022 2022 UPI/DR/222323315216/SAREN 4898867162099
K/SBIN/Q99632594@/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 32.00 2,09,552.13
2022 2022 UPI/DR/222344520703/SAREN 4695653162092
K/SBIN/Q99632594@/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 48.00 2,09,504.13
2022 2022 UPI/DR/222343518407/SAREN 5097837162096
K/SBIN/Q99632594@/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 90.00 2,09,414.13
2022 2022 UPI/DR/222368453050/Kancha 4692542162090
n /YESB/BHARATPE90/Pay t-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 20.00 2,09,394.13
2022 2022 UPI/DR/222377343183/BHAGI 5097807162091
RATHI/YESB/BHARATPE90/Pa
y-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 427.00 2,08,967.13
2022 2022 UPI/DR/222324839051/Flipkart/ 5097826162099
UTIB/FKRT@axl/Payment-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 125.00 2,08,842.13
2022 2022 UPI/DR/222306173490/BHAGI 4692586162099
RATHI/YESB/BHARATPE90/Pa
y-
12 Aug 12 Aug BY TRANSFER- TRANSFER 5,000.00 2,13,842.13
2022 2022 UPI/CR/222455031224/SWAPA FROM
N /CNRB/9800825169/Payme- 5098577162092
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 42.00 2,13,800.13
2022 2022 UPI/DR/222443988672/SAREN 5097956162090
K/SBIN/Q99632594@/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 77.00 2,13,723.13
2022 2022 UPI/DR/222453367271/SAREN 5099702162095
K/SBIN/Q99632594@/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 42.00 2,13,681.13
2022 2022 UPI/DR/222424700468/SAREN 4897675162095
K/SBIN/Q99632594@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 20.00 2,13,661.13
2022 2022 UPI/DR/222475441329/BHAGI 5097876162090
RATHI/YESB/BHARATPE90/Pa
y-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 70.00 2,13,591.13
2022 2022 UPI/DR/222573241542/Samal 5098009162090
Va/PYTM/paytmqr281/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 135.00 2,13,456.13
2022 2022 UPI/DR/222532545362/BHAGI 4898752162099
RATHI/YESB/BHARATPE90/Pa
y-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 72.00 2,13,384.13
2022 2022 UPI/DR/222688944918/SAREN 4694487162097
K/SBIN/Q99632594@/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 45.00 2,13,339.13
2022 2022 UPI/DR/222657743141/Samal 4696372162094
Va/PYTM/paytmqr281/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 80.00 2,13,259.13
2022 2022 UPI/DR/222601025361/Samal 5098065162094
Va/PYTM/paytmqr281/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 20.00 2,13,239.13
2022 2022 UPI/DR/222613121113/BHAGI 5098108162098
RATHI/YESB/BHARATPE90/Pa
y-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 360.00 2,12,879.13
2022 2022 UPI/DR/222678106276/BHAGI 5098098162095
RATHI/YESB/BHARATPE90/Pa
y-
14 Aug 14 Aug BY TRANSFER- TRANSFER 180.00 2,13,059.13
2022 2022 UPI/CR/222690506764/BARUN FROM
BE/SBIN/7077210763/Payme- 4695269162099
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 99.00 2,12,960.13
2022 2022 UPI/DR/222765163074/SAREN 4898798162096
K/SBIN/Q99632594@/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 20.00 2,12,940.13
2022 2022 UPI/DR/222764233776/BHAGI 5097542162090
RATHI/YESB/BHARATPE90/Pa
y-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 45.00 2,12,895.13
2022 2022 UPI/DR/222779564922/SAREN 5099343162092
K/SBIN/Q99632594@/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 20.00 2,12,875.13
2022 2022 UPI/DR/222754897069/BHAGI 5097509162090
RATHI/YESB/BHARATPE90/Pa
y-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 110.00 2,12,765.13
2022 2022 UPI/DR/222747962085/BHAGI 4695770162097
RATHI/YESB/BHARATPE90/Pa
y-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 39.00 2,12,726.13
2022 2022 UPI/DR/222887070834/SAREN 4693944162097
K/SBIN/Q99632594@/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 17.00 2,12,709.13
2022 2022 UPI/DR/222880868460/SAREN 4693864162097
K/SBIN/Q99632594@/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 27.00 2,12,682.13
2022 2022 UPI/DR/222804834833/SAREN 5097667162099
K/SBIN/Q99632594@/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 20.00 2,12,662.13
2022 2022 UPI/DR/222856795258/BHAGI 4695897162093
RATHI/YESB/BHARATPE90/Pa
y-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 200.00 2,12,462.13
2022 2022 UPI/DR/222817755998/BHAGI 5097704162098
RATHI/YESB/BHARATPE90/Pa
y-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 236.00 2,12,226.13
2022 2022 UPI/DR/222904549494/Flipkart/ 5097697162093
UTIB/FKRT@axl/Payment-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 37.00 2,12,189.13
2022 2022 UPI/DR/222977076496/SAREN 5099535162094
K/SBIN/Q99632594@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 27.00 2,12,162.13
2022 2022 UPI/DR/222916438001/SAREN 4695620162090
K/SBIN/Q99632594@/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 60.00 2,12,102.13
2022 2022 UPI/DR/222933397237/SAREN 4694069162093
K/SBIN/Q99632594@/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 90.00 2,12,012.13
2022 2022 UPI/DR/222920008543/Kancha 4695974162097
n /YESB/BHARATPE90/Pay t-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 440.00 2,11,572.13
2022 2022 UPI/DR/222976055441/SUBHA 5099515162098
SRI/SBIN/9437276265/Payme-
17 Aug 17 Aug TO TRANSFER-INB IRCTC- 100003609735368 1,032.20 2,10,539.93
2022 2022 RAILWAY TICKET BOOK IGAODIHLD5
Railway Ticket Booki- TRANSFER T
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 25.00 2,10,514.93
2022 2022 UPI/DR/222926284134/SAREN 5097740162094
K/SBIN/Q99632594@/Payme-
17 Aug 17 Aug ATM WDL-ATM CASH 9297 2,000.00 2,08,514.93
2022 2022 NIT HOSTEL
RAURKELA (M)-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 20.00 2,08,494.93
2022 2022 UPI/DR/222922736574/BHAGI 4692526162090
RATHI/YESB/BHARATPE90/Pa
y-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 2,605.00 2,05,889.93
2022 2022 UPI/DR/223058855346/Max 4692579162098
Fash/PYTM/paytm-5452/Oid13-
19 Aug 19 Aug ATM WDL-ATM CASH 22311 2,000.00 2,03,889.93
2022 2022 +BIRATI BRANCH
NORTH 24 PAR-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 440.00 2,03,449.93
2022 2022 UPI/DR/223201005055/West 4692636162095
Ben/PYTM/paytm-5964/OidCT-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 440.00 2,03,009.93
2022 2022 UPI/DR/223201524385/West 5098018162090
Ben/PYTM/paytm-5964/OidCT-
20 Aug 20 Aug TO TRANSFER-INB IRCTC 202208203560194 1,152.20 2,01,857.73
2022 2022 Rail Connect App- 61598IGAODRZN
G4
TRANS
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 1,129.00 2,00,728.73
2022 2022 UPI/DR/223205734217/MANIS 4694344162091
HA /PUNB/7598932862/Payme
-
20 Aug 20 Aug TO TRANSFER-INB ZOMATO K7pDSOUdMX2lJi 388.50 2,00,340.23
2022 2022 PRIVATE LIMITED- IGAODTEET9
TRANSFER TO
20 Aug 20 Aug ATM WDL-ATM CASH 6051 7,000.00 1,93,340.23
2022 2022 49A CHAKRABERIA ROAD
NKOLKATA-
20 Aug 20 Aug TO TRANSFER-INB Bundl 15710627122IGA 4,258.00 1,89,082.23
2022 2022 technologies Privat- ODUSLM0
TRANSFER TO
45
20 Aug 20 Aug TO TRANSFER-INB Bundl K7wrC5POxYBZq 515.00 1,88,567.23
2022 2022 technologies Pvt Lt- qIGAODUSXH2
TRANSFER TO
21 Aug 21 Aug BY TRANSFER-INB MAC00107373850 6,260.00 1,94,827.23
2022 2022 IMPS223309010226/75848606 1
60/XX6465/Miscellane- MAC00107373850
1
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 42.00 1,94,785.23
2022 2022 UPI/DR/223316416910/Mr 4692667162099
SURA/YESB/BHARATPE90/Pa
y t-
21 Aug 21 Aug BY TRANSFER-INB Refund of 100003609735368 920.00 1,95,705.23
2022 2022 IGAODIHLD5-- 1000006689IXGB
ALPXN2
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 217.67 1,95,487.56
2022 2022 UPI/DR/223359705368/APOLL 5098098162095
O
P/YESB/APOLLOPHAR/Payme
-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 235.00 1,95,252.56
2022 2022 UPI/DR/223313670403/PINTU 4694419162098
TE/INDB/pintutewar/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 24.00 1,95,228.56
2022 2022 UPI/DR/223401167800/SAREN 4693766162099
X/SBIN/Q286622259/NA-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 275.00 1,94,953.56
2022 2022 UPI/DR/223402911858/Flipkart/ 5097507162092
UTIB/FKRT@axl/Payment-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 27.00 1,94,926.56
2022 2022 UPI/DR/223454540841/SAREN 5099349162096
X/SBIN/q286622259/NA-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 188.00 1,94,738.56
2022 2022 UPI/DR/223455313497/AMIT 4692425162095
KUM/YESB/Q448268353/NA-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 20.00 1,94,718.56
2022 2022 UPI/DR/223455698831/PAERO 5097556162094
O/SBIN/Q328470007/NA-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 22.00 1,94,696.56
2022 2022 UPI/DR/223478046088/PAERO 4693755162091
O/SBIN/q328470007/NA-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 140.00 1,94,556.56
2022 2022 UPI/DR/223480223321/BHAGI 4692460162092
RATHI/YESB/BHARATPE90/Pa
y-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 30.00 1,94,526.56
2022 2022 UPI/DR/223509401271/SAREN 5097670162093
X/SBIN/q286622259/NA-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 35.00 1,94,491.56
2022 2022 UPI/DR/223517919025/SAREN 4693875162094
X/SBIN/q286622259/NA-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 17.00 1,94,474.56
2022 2022 UPI/DR/223545280489/SAREN 5099458162091
X/SBIN/q286622259/NA-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 350.00 1,94,124.56
2022 2022 UPI/DR/223547613509/New 5097646162093
choice/PYTM/paytm-3353/Oid-
23 Aug 23 Aug BY TRANSFER- TRANSFER 100.00 1,94,224.56
2022 2022 UPI/CR/223515012082/BARUN FROM
BE/SBIN/7077210763/Payme- 5098919162097
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 76.00 1,94,148.56
2022 2022 UPI/DR/223555191636/SAREN 4693936162097
X/SBIN/q286622259/NA-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 55.00 1,94,093.56
2022 2022 UPI/DR/223556068723/AMIT 4695892162098
KUM/YESB/Q448268353/NA-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 20.00 1,94,073.56
2022 2022 UPI/DR/223572314642/BHAGI 5097645162094
RATHI/YESB/BHARATPE90/Pa
y-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 90.00 1,93,983.56
2022 2022 UPI/DR/223585741073/BHAGI 4692492162095
RATHI/YESB/BHARATPE90/Pa
y-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10.00 1,93,973.56
2022 2022 UPI/DR/223601279237/SAREN 4694017162094
X/SBIN/q286622259/NA-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 17.00 1,93,956.56
2022 2022 UPI/DR/223620784435/SAREN 4897665162097
X/SBIN/q286622259/NA-
24 Aug 24 Aug BY TRANSFER- TRANSFER 90.00 1,94,046.56
2022 2022 UPI/CR/223680978416/CHAND FROM
RAK/UTIB/chandrak01/Payme- 5098986162097
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 35.00 1,94,011.56
2022 2022 UPI/DR/223648635709/SAREN 5099552162093
X/SBIN/q286622259/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 95.00 1,93,916.56
2022 2022 UPI/DR/223661549868/SAREN 4695648162099
X/SBIN/q286622259/NA-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 20.00 1,93,896.56
2022 2022 UPI/DR/223688293443/BHAGI 4692534162090
RATHI/YESB/BHARATPE90/Pa
y-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 115.00 1,93,781.56
2022 2022 UPI/DR/223650112550/BHAGI 4696072162094
RATHI/YESB/BHARATPE90/Pa
y-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 40.00 1,93,741.56
2022 2022 UPI/DR/223700218368/SAREN 4694095162091
X/SBIN/q286622259/NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 9.00 1,93,732.56
2022 2022 UPI/DR/223721038327/SAREN 4694082162096
X/SBIN/q286622259/NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 500.00 1,93,232.56
2022 2022 UPI/DR/223747520151/NUTAN 5099582162098
KU/UBIN/7873169838/NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 60.00 1,93,172.56
2022 2022 UPI/DR/223729854941/MADAN 5099577162095
MO/SBIN/Q536601675/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 33.00 1,93,139.56
2022 2022 UPI/DR/223761604295/SAREN 5097856162093
X/SBIN/q286622259/NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 33.00 1,93,106.56
2022 2022 UPI/DR/223761657529/SAREN 5097846162095
X/SBIN/q286622259/NA-
25 Aug 25 Aug BY TRANSFER- TRANSFER 33.00 1,93,139.56
2022 2022 UPI/REV/223761604295- FROM
5097856162093
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 20.00 1,93,119.56
2022 2022 UPI/DR/223706782792/BHAGI 4696083162091
RATHI/YESB/BHARATPE90/Pa
y-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 190.00 1,92,929.56
2022 2022 UPI/DR/223753173647/BHAGI 4696073162093
RATHI/YESB/BHARATPE90/Pa
y-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 47.00 1,92,882.56
2022 2022 UPI/DR/223819240853/SAREN 4694296162093
X/SBIN/q286622259/NA-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 83.00 1,92,799.56
2022 2022 UPI/DR/223840987671/Mahabir 5097886162098
/PYTM/paytm-6077/Oid20-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 22.00 1,92,777.56
2022 2022 UPI/DR/223864461707/Mahabir 4692598162095
/PYTM/paytm-6077/Oid20-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 35.00 1,92,742.56
2022 2022 UPI/DR/223832467900/BHAGI 5097901162094
RATHI/YESB/BHARATPE90/Pa
y-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 65.00 1,92,677.56
2022 2022 UPI/DR/223884510637/BHAGI 5097991162098
RATHI/YESB/BHARATPE90/Pa
y-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 37.00 1,92,640.56
2022 2022 UPI/DR/223914183145/Mahabir 4692655162092
/PYTM/paytm-6077/Oid20-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 89.00 1,92,551.56
2022 2022 UPI/DR/223948308084/SAREN 5099766162091
X/SBIN/AMZN001068/NA-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 50.00 1,92,501.56
2022 2022 UPI/DR/223989240107/BHAGI 4696300162097
RATHI/YESB/BHARATPE90/Pa
y-
27 Aug 27 Aug TO TRANSFER-INB Udemy YSBI1375927001I 389.00 1,92,112.56
2022 2022 India BILL_RTCOI GAOEUPTM6
Payments- TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 20.00 1,92,092.56
2022 2022 UPI/DR/223986681737/BHAGI 4692620162092
RATHI/YESB/BHARATPE90/Pa
y-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 87.00 1,92,005.56
2022 2022 UPI/DR/224023655815/SAREN 4694434162099
X/SBIN/amzn001068/NA-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 37.00 1,91,968.56
2022 2022 UPI/DR/224050963063/SAREN 4694496162096
X/SBIN/amzn001068/NA-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 20.00 1,91,948.56
2022 2022 UPI/DR/224090349067/BHAGI 5098074162093
RATHI/YESB/BHARATPE90/Pa
y-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 165.00 1,91,783.56
2022 2022 UPI/DR/224030374614/BHAGI 4696399162093
RATHI/YESB/BHARATPE90/Pa
y-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 30.00 1,91,753.56
2022 2022 UPI/DR/224105838414/SAREN 5097576162091
X/SBIN/amzn001068/NA-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 27.00 1,91,726.56
2022 2022 UPI/DR/224112818652/SAREN 4693778162095
X/SBIN/amzn001068/NA-
29 Aug 29 Aug TO TRANSFER-INB Udemy YSBI1378616825I 389.00 1,91,337.56
2022 2022 India BILL_RTCOI GAOFAGBX4
Payments- TRANSFER TO
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 80.00 1,91,257.56
2022 2022 UPI/DR/224149852588/SAREN 4898805162091
X/SBIN/amzn001068/NA-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 37.00 1,91,220.56
2022 2022 UPI/DR/224162424984/SAREN 4693773162090
K/SBIN/Q286622259/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 20.00 1,91,200.56
2022 2022 UPI/DR/224160988921/BHAGI 5097502162097
RATHI/YESB/BHARATPE90/Pa
y-
29 Aug 29 Aug TO TRANSFER-INB Udemy YSBI1379476557I 389.00 1,90,811.56
2022 2022 India BILL_RTCOI GAOFBXDE2
Payments- TRANSFER TO
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 32.00 1,90,779.56
2022 2022 UPI/DR/224207853578/SAREN 4693891162094
K/SBIN/Q99632594@/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 110.00 1,90,669.56
2022 2022 UPI/DR/224210274997/CHAND 4693902162096
RAK/UTIB/chandrak01/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 14.00 1,90,655.56
2022 2022 UPI/DR/224272038569/BHANJ 5099460162097
ARA/UCBA/Q28751109@/Pay
me-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 60.00 1,90,595.56
2022 2022 UPI/DR/224252552855/Otta 4695890162099
var/PYTM/paytmqr281/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 30.00 1,90,565.56
2022 2022 UPI/DR/224232875922/SAREN 4693932162091
K/SBIN/Q99632594@/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 82.00 1,90,483.56
2022 2022 UPI/DR/224242413280/SAREN 4693860162090
K/SBIN/Q99632594@/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 20.00 1,90,463.56
2022 2022 UPI/DR/224213486092/BHAGI 4692495162092
RATHI/YESB/BHARATPE90/Pa
y-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 200.00 1,90,263.56
2022 2022 UPI/DR/224243734778/BHAGI 4692494162093
RATHI/YESB/BHARATPE90/Pa
y-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 2,000.00 1,88,263.56
2022 2022 UPI/DR/224373534698/Anwesh 5099531162098
a /SBIN/9775490703/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 259.00 1,88,004.56
2022 2022 UPI/DR/224356296597/Flipkart/ 4695969162094
UTIB/FKRT@axl/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 37.00 1,87,967.56
2022 2022 UPI/DR/224344865747/Mahabir 5097692162098
/PYTM/paytmqr281/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 444.00 1,87,523.56
2022 2022 UPI/DR/224367954315/ALOK 4694019162092
KUM/SBIN/9459006081/Payme
-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 82.00 1,87,441.56
2022 2022 UPI/DR/224328960013/Mahabir 5097709162093
/PYTM/paytmqr281/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 150.00 1,87,291.56
2022 2022 UPI/DR/224318484307/MADH 5099515162098
U
SU/HDFC/mmadhupram/Paym
e-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 10.00 1,87,281.56
2022 2022 UPI/DR/224361686878/TRILO 5099478162098
CHA/SBIN/Q11498527@/Paym
e-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 368.00 1,86,913.56
2022 2022 UPI/DR/224300938296/SWIGG 4692501162098
Y/ICIC/upiswiggy@/Payment-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 17.00 1,86,896.56
2022 2022 UPI/DR/224350135397/Mahabir 4692515162093
/PYTM/paytmqr281/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 65.00 1,86,831.56
2022 2022 UPI/DR/224310583202/TRILO 4694055162098
CHA/SBIN/Q86565628@/Paym
e-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 37.00 1,86,794.56
UPI/DR/224406500474/Mahabir 5097796162090
/PYTM/paytmqr281/Payme-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 47.00 1,86,747.56
UPI/DR/224489933432/Mahabir 4692565162094
/PYTM/paytmqr281/Payme-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 77.00 1,86,670.56
UPI/DR/224414844550/Mahabir 4696072162094
/PYTM/paytmqr281/Payme-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 27.00 1,86,643.56
UPI/DR/224460698685/Mahabir 4696105162090
/PYTM/paytmqr281/Payme-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 20.00 1,86,623.56
UPI/DR/224457177045/BHAGI 4696093162099
RATHI/YESB/BHARATPE90/Pa
y-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 110.00 1,86,513.56
UPI/DR/224477307203/BHAGI 5097889162095
RATHI/YESB/BHARATPE90/Pa
y-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 1,200.00 1,85,313.56
UPI/DR/224500837686/PhoneP 4696186162095
e/UTIB/EURONET@ax/Payme
n-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 27.00 1,85,286.56
UPI/DR/224510919260/Mahabir 5097916162098
/PYTM/paytmqr281/Payme-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 10.00 1,85,276.56
UPI/DR/224583688950/Mahabir 5097892162090
/PYTM/paytmqr281/Payme-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 3,000.00 1,82,276.56
UPI/DR/224573629216/CHAND 5099641162093
RAK/UTIB/chandrak01/Payme-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 11.00 1,82,265.56
UPI/DR/224584777294/Mahabir 4692613162092
/PYTM/paytmqr281/Payme-
2 Sep 2022 2 Sep 2022 CREDIT- TRF- 3,451.00 1,85,716.56
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 733.00 1,84,983.56
UPI/DR/224584542038/CHAND 5099664162097
RAK/UTIB/chandrak01/Payme-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 1,290.00 1,83,693.56
UPI/DR/224579656126/MANAL 4694252162094
I G/UCBA/7908756622/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2022 2 Sep 2022 BY TRANSFER-INB MAD00014182292 1,300.00 1,84,993.56
IMPS224522568401/75848606 5
60/XX6465/Miscellane- MAD00014182292
5
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 270.00 1,84,723.56
UPI/DR/224502548119/MANIS 4694397162099
HA /PUNB/7598932862/Payme
-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 159.00 1,84,564.56
UPI/DR/224631221224/Mahabir 5097993162096
/PYTM/paytmqr281/Payme-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 1,160.00 1,83,404.56
UPI/DR/224678617236/BARUN 4898905162098
BE/SBIN/7077210763/Payme-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 17.00 1,83,387.56
UPI/DR/224650398756/Mahabir 4696302162096
/PYTM/paytmqr281/Payme-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 91.00 1,83,296.56
UPI/DR/224664024749/BRAHM 4898751162090
ANA/YESB/BHARATPE90/Pay
t-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 67.00 1,83,229.56
UPI/DR/224652143308/Mahabir 4692658162099
/PYTM/paytmqr281/Payme-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 30.00 1,83,199.56
UPI/DR/224662747228/BHAGI 5097970162092
RATHI/YESB/BHARATPE90/Pa
y-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 120.00 1,83,079.56
UPI/DR/224627248845/BHAGI 4696394162098
RATHI/YESB/BHARATPE90/Pa
y-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 52.00 1,83,027.56
UPI/DR/224756257019/Mahabir 4692684162098
/PYTM/paytmqr281/Payme-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 37.00 1,82,990.56
UPI/DR/224760534374/Mahabir 4692679162095
/PYTM/paytmqr281/Payme-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 23.00 1,82,967.56
UPI/DR/224732547388/Mahabir 4898756162095
/PYTM/paytmqr281/Payme-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 162.00 1,82,805.56
UPI/DR/224743256225/Mahabir 5098087162098
/PYTM/paytmqr281/Payme-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 5.00 1,82,800.56
UPI/DR/224713641269/Mahabir 5098061162098
/PYTM/paytmqr281/Payme-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 150.00 1,82,650.56
UPI/DR/224796719445/Mahabir 4696392162090
/PYTM/paytmqr281/Payme-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 150.00 1,82,500.56
UPI/DR/224735458767/BHAGI 4898756162095
RATHI/YESB/BHARATPE90/Pa
y-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 27.00 1,82,473.56
UPI/DR/224846552316/Mahabir 5097504162095
/PYTM/paytmqr281/Payme-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 85.00 1,82,388.56
UPI/DR/224817996988/GULSH 4695563162094
AN /UCBA/Q512338397/Payme
-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 40.00 1,82,348.56
UPI/DR/224922713413/BIJAYA 5099412162095
K/SBIN/8018358871/Payme-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 65.00 1,82,283.56
UPI/DR/224921458827/PRADE 4692467162096
EP /YESB/BHARATPE90/Pay t-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 12.00 1,82,271.56
UPI/DR/225062236990/PRADE 5097694162096
EP /YESB/BHARATPE90/Pay t-
8 Sep 2022 8 Sep 2022 BULK POSTING-- 31,000.00 2,13,271.56
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 17.00 2,13,254.56
UPI/DR/225174624198/PRADE 5097824162091
EP /YESB/BHARATPE90/Pay t-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 17.00 2,13,237.56
UPI/DR/225143897991/PRADE 5097827162098
EP
/YESB/BHARATPE90/Payme-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 12.00 2,13,225.56
UPI/DR/225250765563/BIJAYA 5099630162095
K/SBIN/8018358871/Payme-
9 Sep 2022 9 Sep 2022 BULK POSTING-- 1,126.00 2,14,351.56
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 64.00 2,14,287.56
UPI/DR/225203715884/Mahala 4696202162099
xm/UTIB/gpay-11173/Payme-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 22.00 2,14,265.56
UPI/DR/225219344017/PRADE 5097912162092
EP /YESB/BHARATPE90/Pay t-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 107.00 2,14,158.56
UPI/DR/225266890654/BIJAYA 4694192162091
K/SBIN/8018358871/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.