Account Name :Mr.

Md Danish
Address : S/O,Mahammad Sohail Ahammad, Dala, Vyasa
nagar M , Jajpur Road, Jajpur
Jajapur Road-755019
382:Jajapur
Date :6 Aug 2022
Account Number :00000039782696315
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :JAJPUR ROAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90675020789
IFS Code :SBIN0001820
(Indian Financial System)
MICR Code :755002102
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Feb 2022 :85,230.29

Account Statement from 1 Feb 2022 to 30 Jul 2022

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

Date No.
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 200.00 85,030.29
UPI/DR/203223504579/SUBAS 4693947162094
H /SBIN/subashmaha/Payme-
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 75.00 85,105.29
UPI/CR/203268343687/PRADE FROM
EP /HDFC/9861826555/Payme- 5098903162094
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 717.87 84,387.42
UPI/DR/203220679310/billdesk/ 5097639162092
ICIC/billdesk.e/UPI-
2 Feb 2022 2 Feb 2022 BY TRANSFER- TRANSFER 1,000.00 85,387.42
UPI/CR/203309123464/JAYPR FROM
AKA/SBIN/jayprakash/UPI- 4693205162098
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 145.00 85,242.42
UPI/DR/203309381319/Paytm 4692506162093
Ai/PYTM/payair7673/Oid17-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 500.00 84,742.42
UPI/DR/203488423401/SIFTUL 5099577162095
H/PYTM/7735472054/Payme-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 160.00 84,582.42
UPI/DR/203429093989/CHAND 4694091162095
AN /IBKL/9439643477/Payme-
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 60.00 84,522.42
UPI/DR/203611368581/HARE 4692645162094
KRI/PYTM/paytmqr281/UPI-
7 Feb 2022 7 Feb 2022 BY TRANSFER- TRANSFER 232.00 84,754.42
UPI/CR/203819515293/JAYPR FROM
AKA/SBIN/jayprakash/UPI- 5098811162098
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 103.00 84,651.42
UPI/DR/203997709791/BP 5097626162097
Petro/YESB/Q68956938@/NA-
9 Feb 2022 9 Feb 2022 BY TRANSFER- TRANSFER 500.00 85,151.42
UPI/CR/204009358465/PRATY FROM
USA/SBIN/pratyusaar/UPI- 5099015162096
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 192.00 84,959.42
UPI/DR/204078378898/SATYA 4897666162096
NA/SBIN/Q871235494/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 500.00 84,459.42
UPI/DR/204068641488/SHREE 4692523162093
GA/YESB/Q68956938@/Paym
e-
9 Feb 2022 9 Feb 2022 BY TRANSFER- TRANSFER 460.00 84,919.42
UPI/CR/204037763307/MOHA FROM
MMAD/SBIN/9078612927/Pay 5098410162093
me-
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 500.00 84,419.42
UPI/DR/204012932668/SANGR 5099551162094
AM /UBIN/sangram.m3/UPI-
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 179.00 84,240.42
UPI/DR/204018373458/billdesk/ 5097724162095
ICIC/billdesk.p/UPI-
11 Feb 11 Feb BY TRANSFER- TRANSFER 18,356.00 1,02,596.42
2022 2022 NEFT*HDFC0000240*N042221 FROM
830308042*GURUDEV IMPEX 3199961044301
PR-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,680.00 1,00,916.42
2022 2022 UPI/DR/204306527432/JAYPR 4694333162094
AKA/SBIN/jayprakash/UPI-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 500.00 1,00,416.42
2022 2022 UPI/DR/204311602791/PRASA 4694319162092
NTA/HDFC/q38225011@/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 70.00 1,00,346.42
2022 2022 UPI/DR/204560467618/Jagann 4692424162096
at/UTIB/9583647964/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 25,000.00 75,346.42
2022 2022 UPI/DR/204576368918/Bank 4693827162091
Acc/HDFC/5010037701/Payme
-
14 Feb 14 Feb BY TRANSFER- TRANSFER 50.00 75,396.42
2022 2022 UPI/CR/204596078220/MD FROM
RIYAZ/KKBK/md9388821@/UP 5098233162094
I-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 25,000.00 50,396.42
2022 2022 UPI/DR/204564792085/Bank 4693851162091
Acc/HDFC/5010037701/Payme
-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 25,000.00 25,396.42
2022 2022 UPI/DR/204685724910/Bank 5099448162093
Acc/HDFC/5010037701/Payme
-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 15,000.00 10,396.42
2022 2022 UPI/DR/204872973840/Bank 4694101162098
Acc/HDFC/5010037701/Payme
-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 100.00 10,296.42
2022 2022 UPI/DR/204816979768/ARABI 4694132162092
NDA/HDFC/q786240673/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 10,000.00 296.42
2022 2022 UPI/DR/204811410507/Bank 5097847162094
Acc/HDFC/5010037701/Payme
-
17 Feb 17 Feb BY TRANSFER- TRANSFER 100.00 396.42
2022 2022 UPI/CR/204819021079/JAYPR FROM
AKA/SBIN/jayprakash/UPI- 5099029162090
19 Feb 19 Feb TO TRANSFER-INB Union 12220531667IK0B 100.00 296.42
2022 2022 Public Service Comm UPSC NSUQV1
Payments- TRANSFER TO
30
21 Feb 21 Feb BY TRANSFER- TRANSFER 15,000.00 15,296.42
2022 2022 NEFT*RATN0000999*0002314 FROM
30482*MOHAMMAD 3199959044304
AFROZ*VIB:N-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 15,000.00 296.42
2022 2022 UPI/DR/205289139138/Bank 5099380162097
Acc/HDFC/1586232000/By MD-
22 Feb 22 Feb BY TRANSFER- TRANSFER 534.00 830.42
2022 2022 UPI/CR/205310650576/JAYPR FROM
AKA/SBIN/jayprakash/UPI- 4899331162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 434.98 395.44
2022 2022 UPI/DR/205310665001/billdesk/ 4898735162090
ICIC/billdesk.e/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 299.00 96.44
2022 2022 UPI/DR/205408580713/EURON 5097712162099
ETG/ICIC/euronetgpa/UPI-
24 Feb 24 Feb BY TRANSFER- TRANSFER 500.00 596.44
2022 2022 NEFT*HDFC0000240*N054221 FROM
845246836*NIST INSTITUTE P 3199969044303
-
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 1,000.00 1,596.44
UPI/CR/206022985554/JAYPR FROM
AKA/SBIN/jayprakash/UPI- 5098317162091
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 1,500.00 96.44
UPI/DR/206176282597/PRANA 5099495162097
TI /SBIN/9861157928/Payme-
3 Mar 2022 3 Mar 2022 BY TRANSFER- TRANSFER 300.00 396.44
UPI/CR/206211382044/JAYPR FROM
AKA/SBIN/jayprakash/UPI- 5099096162090
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 300.00 96.44
UPI/DR/206211421861/Indian 5097830162092
O/YESB/q64583360@/UPI-
3 Mar 2022 3 Mar 2022 BY TRANSFER- TRANSFER 500.00 596.44
UPI/CR/206216360235/JAYPR FROM
AKA/SBIN/jayprakash/UPI- 4693398162096
3 Mar 2022 3 Mar 2022 ATM WDL-ATM CASH 4782 500.00 96.44
SBI BHUSAN STEEL
ONSITDHENKANAL-
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 150.00 246.44
UPI/CR/206371038531/MULAY FROM
AM /UBIN/mulayam349/UPI- 4693454162093
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 2,000.00 2,246.44
UPI/CR/206354340689/ABDUL FROM
I/SBIN/9338388806/Payme- 5098603162095
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 150.00 2,096.44
UPI/DR/206408641318/MULAY 4694370162099
AM /UBIN/mulayam349/UPI-
5 Mar 2022 5 Mar 2022 BY TRANSFER- TRANSFER 3.00 2,099.44
UPI/CR/206476517844/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899377162099
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 180.00 1,919.44
UPI/DR/206409620749/RAKES 4694311162090
H S/UCBA/q80729841@/UPI-
6 Mar 2022 6 Mar 2022 ATM WDL-ATM CASH 2641 1,000.00 919.44
SBI SATYAM FILLING
STAROURKELA-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 70.00 849.44
UPI/DR/206572376400/SAGIR 5099837162091
K/SBIN/Q99360416@/Payme-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 200.00 649.44
UPI/DR/206520110518/CHAND 5099806162097
AN /PYTM/amzn001305/UPI-
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 2,000.00 2,649.44
UPI/CR/206670162895/MOHA FROM
MMAD/HDFC/9776877000/Pay 5098841162092
me-
7 Mar 2022 7 Mar 2022 ATM WDL-ATM CASH 20661 500.00 2,149.44
SATYAM SERVICE STATION
RAURKELA-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 15.00 2,134.44
UPI/DR/206718481322/EURON 5097615162090
ETG/ICIC/euronetgpa/UPI-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 179.00 1,955.44
UPI/DR/206819568484/billdesk/ 5097727162092
ICIC/billdesk.p/UPI-
9 Mar 2022 9 Mar 2022 CSH DEP (CDM)- 49,900.00 51,855.44
CDM9040100MAIN BRANCH
JAJPUR JAJAPUR ROAD
OD IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Mar 2022 9 Mar 2022 CSH DEP (CDM)- 44,800.00 96,655.44
CDM5040105MAIN BRANCH
JAJPUR JAJAPUR ROAD
OD IN-
9 Mar 2022 9 Mar 2022 CSH DEP (CDM)- 22,000.00 1,18,655.44
CDM1040105MAIN BRANCH
JAJPUR JAJAPUR ROAD
OD IN-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 130.00 1,18,525.44
UPI/DR/206888715203/SANJA 4692523162093
Y P/PYTM/paytm-6797/Oid20-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 25,000.00 93,525.44
UPI/DR/206837719670/ODISH 5099489162095
A E/INDB/9776432929/Payme-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 25,000.00 68,525.44
UPI/DR/206839163239/ODISH 4694045162090
A E/INDB/9776432929/Payme-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 25,000.00 43,525.44
UPI/DR/206859957503/ODISH 4694004162098
A E/INDB/9776432929/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 25,000.00 18,525.44
2022 2022 UPI/DR/206985568529/ODISH 4694151162099
A E/INDB/9776432929/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 15,000.00 3,525.44
2022 2022 UPI/DR/206980852112/ODISH 5097854162095
A E/INDB/9776432929/Payme-
11 Mar 11 Mar BY TRANSFER- TRANSFER 18,356.00 21,881.44
2022 2022 NEFT*HDFC0000240*N070221 FROM
870697457*GURUDEV IMPEX 3199959044304
PR-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 500.00 21,381.44
2022 2022 UPI/DR/207040425734/SIFTUL 4694216162098
H/PYTM/7735472054/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 100.00 21,281.44
2022 2022 UPI/DR/207017877821/PRUTH 4694290162098
IBI/BARB/7990055373/Payme-
12 Mar 12 Mar BY TRANSFER- TRANSFER 400.00 21,681.44
2022 2022 UPI/CR/207112508567/JAYPR FROM
AKA/SBIN/jayprakash/UPI- 4693538162099
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 300.00 21,381.44
2022 2022 UPI/DR/207113475722/Indian 5097971162092
O/YESB/q64583360@/UPI-
12 Mar 12 Mar BY TRANSFER- TRANSFER 3.00 21,384.44
2022 2022 UPI/CR/207144998484/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693585162093
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 100.00 21,284.44
2022 2022 UPI/DR/207113653871/MULAY 4898903162090
AM /UBIN/mulayam349/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 30.00 21,254.44
2022 2022 UPI/DR/207210190913/Subas 5098090162092
Ch/INDB/im.2010141/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,650.00 19,604.44
2022 2022 UPI/DR/207228098312/PRUTH 4694445162096
IBI/BARB/7990055373/Payme-
14 Mar 14 Mar BY TRANSFER- TRANSFER 300.00 19,904.44
2022 2022 UPI/CR/207309222198/JAYPR FROM
AKA/SBIN/jayprakash/UPI- 5098838162097
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 300.00 19,604.44
2022 2022 UPI/DR/207309194919/Indian 5097539162095
O/YESB/q64583360@/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 10,000.00 9,604.44
2022 2022 UPI/DR/207320507203/Bank 5099362162090
Acc/HDFC/1586232000/Payme
-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 23.00 9,581.44
2022 2022 UPI/DR/207580113270/SUNITI 4898843162096
BE/SBIN/8895819095/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 150.00 9,431.44
2022 2022 UPI/DR/207512165052/RAMES 4898841162098
WAR/CNRB/q75271414@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Mar 17 Mar BY TRANSFER- TRANSFER 100.00 9,531.44
2022 2022 UPI/CR/207612451693/JAYPR FROM
AKA/SBIN/jayprakash/UPI- 5099074162096
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 90.00 9,441.44
2022 2022 UPI/DR/207612499928/SUKAN 5097844162097
T K/SBIN/q725630029/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 440.00 9,001.44
2022 2022 UPI/DR/207656613724/MOHA 5099686162091
MMAD/KARB/7558481739/Pay
me-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 25.00 8,976.44
2022 2022 UPI/DR/207853753673/PhoneP 5097989162092
e/YESB/EURONET@yb/Payme
n-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 15.00 8,961.44
2022 2022 UPI/DR/207807829976/PhoneP 5097997162092
e/YESB/EURONET@yb/Payme
n-
19 Mar 19 Mar BY TRANSFER- TRANSFER 3,000.00 11,961.44
2022 2022 UPI/CR/207850132606/MOHA FROM
MMAD/HDFC/9776877000/Pay 4693566162096
me-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 15.00 11,946.44
2022 2022 UPI/DR/207874877200/PhoneP 5098016162092
e/YESB/EURONET@yb/Payme
n-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 11,944.00 2.44
2022 2022 UPI/DR/208091464210/Bank 4693824162094
Acc/HDFC/1586232000/Payme
-
22 Mar 22 Mar BY TRANSFER- TRANSFER 20.00 22.44
2022 2022 UPI/CR/208108901076/PRATA FROM
P K/SBIN/pratapbali/UPI- 4898949162097
22 Mar 22 Mar BY TRANSFER- TRANSFER 270.00 292.44
2022 2022 UPI/CR/208121479241/JAYPR FROM
AKA/SBIN/jayprakash/UPI- 4899338162095
22 Mar 22 Mar BY TRANSFER- TRANSFER 10.00 302.44
2022 2022 UPI/CR/208121265747/PRATA FROM
P K/SBIN/pratapbali/UPI- 5098884162092
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 299.00 3.44
2022 2022 UPI/DR/208121446936/EURON 5097612162093
ETG/ICIC/euronetgpa/UPI-
23 Mar 23 Mar BY TRANSFER- TRANSFER 120.00 123.44
2022 2022 UPI/CR/208212086487/JAYPR FROM
AKA/SBIN/jayprakash/UPI- 4693290162096
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 120.00 3.44
2022 2022 UPI/DR/208212091192/PRATA 4694053162090
P /SBIN/q651366455/UPI-
23 Mar 23 Mar BY TRANSFER- TRANSFER 750.00 753.44
2022 2022 UPI/CR/208214490627/JAYPR FROM
AKA/SBIN/jayprakash/UPI- 4693309162091
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 748.12 5.32
2022 2022 UPI/DR/208214621981/billdesk/ 5097731162096
ICIC/billdesk.e/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 307.00 312.32
2022 2022
29 Mar 29 Mar BY TRANSFER- TRANSFER 60.00 372.32
2022 2022 UPI/CR/208808950176/PRATA FROM
P K/SBIN/pratapbali/UPI- 4897705162093
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 300.00 72.32
UPI/DR/209110060727/Indian 5097925162097
O/YESB/q64583360@/UPI-
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 470.00 542.32
UPI/CR/209110836077/JAYPR FROM
AKA/SBIN/jayprakash/UPI- 4693424162099
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 170.00 372.32
UPI/DR/209111275393/SUSAN 5099644162090
TA /SBIN/q75309009@/UPI-
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 350.00 722.32
UPI/CR/209117139548/JAYPR FROM
AKA/SBIN/jayprakash/UPI- 4899369162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 350.00 372.32
UPI/DR/209117242587/ARABI 5099645162099
NDA/HDFC/q79354568@/UPI-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 150.00 222.32
UPI/DR/209452948851/CHAND 4693844162090
AN /IBKL/9439643477/Payme-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 110.00 112.32
UPI/DR/209510476793/SUDHA 5097686162096
RSH/CNRB/9090150096/Paym
e-
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 5.00 117.32
UPI/CR/209507450452/MD FROM
SOHAI/BKID/9861155841/Pay 4693204162099
me-
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 5.00 122.32
UPI/CR/209513306559/MD FROM
SOHAI/BKID/9861155841/Pay 4897708162090
me-
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 5.00 127.32
UPI/CR/209576429734/MD FROM
SOHAI/BKID/9861155841/Pay 4693254162090
me-
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 10.00 137.32
UPI/CR/209566460079/MD FROM
SOHAI/BKID/9861155841/Pay 5098961162096
me-
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 10.00 147.32
UPI/CR/209529470559/MD FROM
SOHAI/BKID/9861155841/Pay 4693264162099
me-
7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 35.00 182.32
UPI/CR/209704843106/MD FROM
SOHAI/BKID/9861155841/Pay 4899358162091
me-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 181.00 1.32
UPI/DR/209731239625/PhoneP 4898745162098
e/YESB/EURONET@yb/Payme
n-
7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 5.00 6.32
UPI/CR/209764579438/MD FROM
SOHAI/BKID/9861155841/Pay 5099100162098
me-
8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 145.00 151.32
UPI/CR/209835982644/MOHA FROM
MMAD/SBIN/9078612927/Pay 5099122162094
me-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 40.00 111.32
UPI/DR/209811466054/Md 5097918162096
Salman/PYTM/paytmqr281/UPI
-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 11.32
UPI/DR/209811649132/ABDUL 4897678162092
SA/HDFC/q972695616/UPI-
8 Apr 2022 8 Apr 2022 CSH DEP (CDM)- 2,200.00 2,211.32
CDM6040104JAJPUR ROAD
JAJPUR OR IN-
8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 800.00 3,011.32
UPI/CR/209865075544/KAILAS FROM
H /SBIN/kailashcha/Payme- 4693511162090
8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 10.00 3,021.32
UPI/CR/209855392839/MD FROM
SOHAI/BKID/9861155841/Pay 4693489162093
me-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 1.00 3,020.32
UPI/DR/209918049202/NAGM 4898913162099
A
SO/KARB/8984895176/Welco-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 3,000.00 20.32
UPI/DR/209917106213/NAGM 5099759162099
A
SO/KARB/8984895176/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Apr 2022 9 Apr 2022 BY TRANSFER- TRANSFER 17,171.00 17,191.32
NEFT*HDFC0000240*N099221 FROM
911633566*GURUDEV IMPEX 3199424044303
PR-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 10,000.00 7,191.32
UPI/DR/209919351252/CHIRA 4694392162094
G /SBIN/ckapoor120/UPI-
10 Apr 10 Apr BY TRANSFER- TRANSFER 300.00 7,491.32
2022 2022 UPI/CR/210008289344/JAYPR FROM
AKA/SBIN/jayprakash/UPI- 4693717162097
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 300.00 7,191.32
2022 2022 UPI/DR/210008291632/Indian 5098094162099
O/YESB/q64583360@/UPI-
10 Apr 10 Apr BY TRANSFER- TRANSFER 6.00 7,197.32
2022 2022 UPI/CR/210026994326/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099315162096
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 400.00 6,797.32
2022 2022 UPI/DR/210030999813/SK 5099783162090
KAMAR/SBIN/9861137404/Pay
me-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 60.00 6,737.32
2022 2022 UPI/DR/210041850712/HATA 5099809162094
KIS/INDB/9861365789/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 100.00 6,637.32
2022 2022 UPI/DR/210140761104/Bharti 5097524162092
A/YESB/AIRTELPRED/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,780.00 4,857.32
2022 2022 UPI/DR/210160404451/PRUTH 4693859162093
IBI/BARB/7990055373/Payme-
11 Apr 11 Apr BY TRANSFER- TRANSFER 1,000.00 5,857.32
2022 2022 UPI/CR/210116045138/JAYPR FROM
AKA/SBIN/jayprakash/UPI- 4693081162095
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 560.00 5,297.32
2022 2022 UPI/DR/210126789246/PRAVA 4897656162097
T K/SBIN/9938312910/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 450.00 4,847.32
2022 2022 UPI/DR/210177537265/GOPAL 5099396162090
SH/UCBA/9937806660/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 50.00 4,797.32
2022 2022 UPI/DR/210121895803/SANTO 5099395162091
SH /SBIN/q360112428/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 500.00 4,297.32
2022 2022 UPI/DR/210221134348/SIFTUL 4898821162092
H/PYTM/7735472054/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 500.00 3,797.32
2022 2022 UPI/DR/210254372141/AJMAL 5099419162098
HU/BKID/9038229648/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 50.00 3,747.32
2022 2022 UPI/DR/210249860035/SANTO 4898835162096
SH /SBIN/Q360112428/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 50.00 3,697.32
2022 2022 UPI/DR/210321082376/SANTO 4693998162094
SH /SBIN/Q360112428/Payme-
14 Apr 14 Apr BY TRANSFER- TRANSFER 5.00 3,702.32
2022 2022 UPI/CR/210439480201/MD FROM
SOHAI/BKID/9861155841/Pay 4693415162090
me-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 50.00 3,652.32
2022 2022 UPI/DR/210421217077/SANTO 4898858162099
SH /SBIN/q360112428/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 50.00 3,602.32
2022 2022 UPI/DR/210521765785/SANTO 5097932162098
SH /SBIN/q360112428/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 160.00 3,442.32
2022 2022 UPI/DR/210615997580/Mr 5097969162096
NARE/YESB/q451509368/UPI-
16 Apr 16 Apr by debit card- 198.50 3,243.82
2022 2022 OTHPOS210620917282SAIBA
BA FILLING
STATIODHENKANAL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 60.00 3,183.82
2022 2022 UPI/DR/210654880661/SANTO 5098041162091
SH /SBIN/Q360112428/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 60.00 3,123.82
2022 2022 UPI/DR/210725571524/SANTO 4694469162099
SH /SBIN/Q360112428/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 60.00 3,063.82
2022 2022 UPI/DR/210849628099/SANTO 4693824162094
SH /SBIN/Q360112428/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 60.00 3,003.82
2022 2022 UPI/DR/210939792053/SANTO 5099433162090
SH /SBIN/Q360112428/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 299.00 2,704.82
2022 2022 UPI/DR/210923051331/EURON 5097698162092
ETG/ICIC/euronetgpa/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 60.00 2,644.82
2022 2022 UPI/DR/211031649175/SANTO 5099490162091
SH /SBIN/Q360112428/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 500.00 2,144.82
2022 2022 UPI/DR/211012806145/MD 4693970162095
JASIM/PUNB/9337816916/Pay
me-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 70.00 2,074.82
2022 2022 UPI/DR/211350352322/Jai 5097991162098
Sant/PYTM/paytmqr281/Payme
-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 60.00 2,014.82
2022 2022 UPI/DR/211324884968/JAYAN 5099731162091
TA /PUNB/Q812237343/Payme
-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 40.00 1,974.82
2022 2022 UPI/DR/211417993585/DIBYA 5098117162098
RAN/UCBA/q054334277/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 55.00 1,919.82
2022 2022 UPI/DR/211445539737/SANTO 5099840162095
SH /SBIN/Q360112428/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 10.00 1,909.82
2022 2022 UPI/DR/211489376467/KRUSH 4898924162096
NA /SBIN/Q592013875/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 85.00 1,824.82
2022 2022 UPI/DR/211545356813/AJAYA 5097557162093
KU/UCBA/Q653730206/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 50.00 1,774.82
2022 2022 UPI/DR/211502884075/SANTO 4897657162096
SH /SBIN/Q360112428/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 10.00 1,764.82
2022 2022 UPI/DR/211524775313/KRUSH 4693783162098
NA /SBIN/Q592013875/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 36.00 1,728.82
2022 2022 UPI/DR/211641621597/AJAYA 5099418162099
KU/UCBA/Q653730206/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,000.00 728.82
2022 2022 UPI/DR/211782225895/MD 5097771162099
SOHAI/BKID/9861155841/Pay
me-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 60.00 668.82
2022 2022 UPI/DR/211716859153/BISHN 4694000162091
U B/CNRB/q04693668@/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 55.00 613.82
2022 2022 UPI/DR/211724684497/SANTO 4694051162092
SH /SBIN/Q360112428/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 10.00 603.82
2022 2022 UPI/DR/211772881874/KRUSH 4898852162095
NA /SBIN/Q592013875/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 75.00 528.82
2022 2022 UPI/DR/211815728403/DIBYA 4898867162099
RAN/UCBA/q054334277/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 150.00 378.82
2022 2022 UPI/DR/212017910002/CHAND 4694320162098
AN /IBKL/9439643477/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Apr 30 Apr BY TRANSFER- TRANSFER 2,467.00 2,845.82
2022 2022 NEFT*HDFC0000240*N120221 FROM
938382071*GURUDEV IMPEX 3199956044307
PR-
30 Apr 30 Apr BY TRANSFER- TRANSFER 1,850.00 4,695.82
2022 2022 NEFT*HDFC0000240*N120221 FROM
938386419*GURUDEV IMPEX 3199423044304
PR-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 500.00 4,195.82
2022 2022 UPI/DR/212000118529/MD 4694354162099
TAHIR/PUNB/9937393634/Pay
me-
1 May 2022 1 May 2022 BY TRANSFER- TRANSFER 500.00 4,695.82
UPI/CR/212188324432/MD FROM
JASIM/PUNB/9337816916/Pay 5099316162095
me-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 100.00 4,595.82
UPI/DR/212109890049/MD 5098142162097
RIYAZ/KKBK/9591396886/Pay
me-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 100.00 4,495.82
UPI/DR/212205478937/MD 5099402162096
RIYAZ/KKBK/9591396886/Pay
me-
2 May 2022 2 May 2022 CSH DEP (CDM)-9658874435- 30,000.00 34,495.82
2 May 2022 2 May 2022 CDM SERVICE CHARGES-- 38976288 25.00 34,470.82
38976288
2 May 2022 2 May 2022 ATM WDL-ATM CASH 9163 20,000.00 14,470.82
SBI MAIN BRANCH DALA,
JAJAPUR-
2 May 2022 2 May 2022 ATM WDL-ATM CASH 9166 11,000.00 3,470.82
SBI MAIN BRANCH DALA,
JAJAPUR-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 100.00 3,370.82
UPI/DR/212308194338/MD 5099408162090
RIYAZ/KKBK/9591396886/Pay
me-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 200.00 3,170.82
UPI/DR/212302583634/MD 4897662162090
SOHAI/BKID/9861155841/Pay
me-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 59.00 3,111.82
UPI/DR/212363930831/Bharti 4692489162090
A/YESB/AIRTELPRED/Payme-
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 200.00 3,311.82
UPI/CR/212355584420/MD FROM
SOHAI/BKID/9861155841/Pay 5098320162095
me-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 50.00 3,261.82
UPI/DR/212321121664/BAJRA 4692498162099
NG /YESB/bajrangtec/Ippop-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 50.00 3,211.82
UPI/DR/212321165541/BAJRA 5097621162092
NG /YESB/bajrangtec/Ippop-
3 May 2022 3 May 2022 by debit card- 1,102.00 2,109.82
OTHPOS212320573900DEW
HOSPITALITY
SERVICJAJPUR-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 160.00 1,949.82
UPI/DR/212358627683/Pravak 5097639162092
ar/PYTM/paytmqr281/Payme-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 207.00 1,742.82
UPI/DR/212488108705/GIRIJA 4898739162096
S/PYTM/paytmqr281/Payme-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 179.00 1,563.82
UPI/DR/212520816023/billdesk/ 4692546162096
ICIC/billdesk.p/UPI-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 440.00 1,123.82
UPI/DR/212547334771/PREM 4694118162090
KU/SBIN/8342826485/Payme-
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 1,000.00 2,123.82
UPI/CR/212631239906/MIRZA FROM
DA/BKID/danishamar/UPI- 4693516162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2022 7 May 2022 ATM WDL-ATM CASH 2919 2,000.00 123.82
GANESH BAZAR
JAJAPUR ROAD-
7 May 2022 7 May 2022 BY TRANSFER- TRANSFER 18,356.00 18,479.82
NEFT*HDFC0000240*N127221 FROM
948199277*GURUDEV IMPEX 3199678044303
PR-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 1,000.00 17,479.82
UPI/DR/212714792990/511510 5099741162099
11/bkid/5115101100/UPI-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 1,000.00 16,479.82
UPI/DR/212717417917/JAYPR 4694330162096
AKA/SBIN/jayprakash/UPI-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 150.00 16,329.82
UPI/DR/212719672209/SUREN 5097990162098
DRA/PYTM/paytmqr281/UPI-
7 May 2022 7 May 2022 BY TRANSFER- TRANSFER 5.00 16,334.82
UPI/CR/212868803136/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898997162090
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 42.00 16,292.82
UPI/DR/212821762454/PRIYA 5098139162092
BRA/SBIN/q531425549/UPI-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 200.00 16,092.82
UPI/DR/212940264582/SOUGA 5097579162098
M
R/BARB/sougambob@/Payme-
9 May 2022 9 May 2022 BY TRANSFER- TRANSFER 288.00 16,380.82
UPI/CR/212973003807/MD FROM
SOHAI/BKID/9861155841/Pay 5098820162096
me-
10 May 10 May TO TRANSFER- TRANSFER TO 7,500.00 8,880.82
2022 2022 UPI/DR/213056332924/MOHA 4693965162093
MMAD/PYTM/9492643895/Pay
me-
10 May 10 May TO TRANSFER- TRANSFER TO 500.00 8,380.82
2022 2022 UPI/DR/213079105339/SIFTUL 5099467162091
H/PYTM/7735472054/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 120.00 8,260.82
2022 2022 UPI/DR/213154021830/MD 5097765162097
SOHAI/BKID/9861155841/Pay
me-
12 May 12 May TO TRANSFER- TRANSFER TO 310.00 7,950.82
2022 2022 UPI/DR/213220794352/SUREN 4898745162098
DRA/PYTM/paytmqr281/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 90.00 7,860.82
2022 2022 UPI/DR/213220200856/KAMAL 5099596162092
A B/CNRB/q213862947/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 20.00 7,840.82
2022 2022 UPI/DR/213220606194/SUMAN 5097819162098
GAL/PYTM/paytmqr281/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 20.00 7,820.82
2022 2022 UPI/DR/213385082242/KARUN 5097912162092
AKA/YESB/Q467869063/Paym
e-
13 May 13 May BY TRANSFER- TRANSFER 50.00 7,870.82
2022 2022 UPI/CR/213319629520/JAYPR FROM
AKA/SBIN/jayprakash/UPI- 4693507162095
13 May 13 May TO TRANSFER- TRANSFER TO 50.00 7,820.82
2022 2022 UPI/DR/213319815011/Indian 5097911162093
O/YESB/q64583360@/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 55.00 7,765.82
2022 2022 UPI/DR/213322595694/KARUN 5097886162098
AKA/YESB/q467869063/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 10.00 7,755.82
2022 2022 UPI/DR/213322668476/KAMAL 5097883162091
LO/YESB/q015680342/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 60.00 7,695.82
2022 2022 UPI/DR/213450678558/PINTU 5099708162099
PR/PYTM/9090939376/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 20.00 7,675.82
2022 2022 UPI/DR/213515791245/KARUN 5098061162098
AKA/YESB/q467869063/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May TO TRANSFER- TRANSFER TO 55.00 7,620.82
2022 2022 UPI/DR/213522294414/KARUN 4692680162091
AKA/YESB/q467869063/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 10.00 7,610.82
2022 2022 UPI/DR/213522352431/KAMAL 4692696162094
LO/YESB/q80827620@/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 30.00 7,580.82
2022 2022 UPI/DR/213685207577/GAGAN 4693831162095
A B/SBIN/Q36053407@/Payme
-
16 May 16 May TO TRANSFER- TRANSFER TO 40.00 7,540.82
2022 2022 UPI/DR/213613146061/BIMAL 4693840162093
S/SBIN/sahubimal3/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 50.00 7,490.82
2022 2022 UPI/DR/213617056381/DINES 5097585162090
H K/ANDB/8249201342/Payme
-
16 May 16 May TO TRANSFER-PMSBY TRANSFER TO 12.00 7,478.82
2022 2022 RENEWAL 4899265105219
SBISB01820202213099564255
-
16 May 16 May TO TRANSFER- TRANSFER TO 55.00 7,423.82
2022 2022 UPI/DR/213622480174/KARUN 4692445162091
AKA/YESB/q467869063/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 10.00 7,413.82
2022 2022 UPI/DR/213622508075/KAMAL 4692439162099
LO/YESB/q015680342/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 10.00 7,403.82
2022 2022 UPI/DR/213622534418/KAMAL 5097515162093
LO/YESB/q015680342/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 70.00 7,333.82
2022 2022 UPI/DR/213714628188/BHIMS 4692485162094
EN /YESB/q80817564@/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 55.00 7,278.82
2022 2022 UPI/DR/213722856118/KARUN 4692461162092
AKA/YESB/q467869063/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 20.00 7,258.82
2022 2022 UPI/DR/213722876546/KAMAL 4692478162093
LO/YESB/q015680342/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 479.00 6,779.82
2022 2022 UPI/DR/213723553486/EURON 4692520162095
ETG/ICIC/euronetgpa/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 60.00 6,719.82
2022 2022 UPI/DR/213890856413/BHIMS 5097712162099
EN
/YESB/Q80817564@/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 55.00 6,664.82
2022 2022 UPI/DR/213822811167/KARUN 5097707162095
AKA/YESB/q467869063/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 10.00 6,654.82
2022 2022 UPI/DR/213823981593/KAMAL 4692566162093
LO/YESB/q80827620@/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 40.00 6,614.82
2022 2022 UPI/DR/213913541979/BIMAL 4694158162092
S/SBIN/sahubimal3/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 30.00 6,584.82
2022 2022 UPI/DR/213979795006/RITANJ 5097789162099
AL/YESB/Q855079260/Payme-
19 May 19 May TO TRANSFER- TRANSFER TO 55.00 6,529.82
2022 2022 UPI/DR/213922435871/KARUN 4898742162091
AKA/YESB/q467869063/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 10.00 6,519.82
2022 2022 UPI/DR/213922507982/KAMAL 4692543162099
LO/YESB/q80827620@/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 40.00 6,479.82
2022 2022 UPI/DR/214037346416/RAKES 5099661162090
H K/UJVN/9142141076/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 40.00 6,439.82
2022 2022 UPI/DR/214022217749/KARUN 5097911162093
AKA/YESB/q467869063/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 May 21 May TO TRANSFER- TRANSFER TO 40.00 6,399.82
2022 2022 UPI/DR/214113559436/BIMAL 4898910162091
S/SBIN/sahubimal3/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 20.00 6,379.82
2022 2022 UPI/DR/214202018531/SIPUNI 4694423162092 /
S/UCBA/Q01772158@/Payme- SANJAY
SANJAY DEBNATH DEBNATH
22 May 22 May TO TRANSFER- TRANSFER TO 20.00 6,359.82
2022 2022 UPI/DR/214215499625/KARUN 4692665162091 /
AKA/YESB/q467869063/UPI- Loan account
Loan account
23 May 23 May TO TRANSFER- TRANSFER TO 20.00 6,339.82
2022 2022 UPI/DR/214322732836/DEEPA 4693812162098 /
K /SBIN/Q746056683/Payme- JEGADHEESSIN
JEGADHEESSINGH GH
23 May 23 May TO TRANSFER- TRANSFER TO 40.00 6,299.82
2022 2022 UPI/DR/214313157752/BIMAL 4693853162099 /
S/SBIN/sahubimal3/UPI- Rajeswara Reddy
Rajeswara Reddy M M
23 May 23 May TO TRANSFER- TRANSFER TO 110.00 6,189.82
2022 2022 UPI/DR/214321886177/KARUN 5097530162093 /
AKA/YESB/q467869063/UPI- Ritu
Ritu
24 May 24 May TO TRANSFER- TRANSFER TO 10.00 6,179.82
2022 2022 UPI/DR/214440740408/PRABH 4898831162090
ATI/SBIN/Q585321470/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 195.00 5,984.82
2022 2022 UPI/DR/214459709357/JAGAN 4898825162098 /
NAT/SBIN/Q29331373@/Paym VEENA JHA
e-VEENA JHA
24 May 24 May TO TRANSFER- TRANSFER TO 75.00 5,909.82
2022 2022 UPI/DR/214422604571/KARUN 4692469162094 /
AKA/YESB/q467869063/UPI- shariq saleem
shariq saleem
25 May 25 May TO TRANSFER- TRANSFER TO 10.00 5,899.82
2022 2022 UPI/DR/214509005094/PRABH 5097778162092 /
ATI/SBIN/q721002866/UPI- Vishal
Vishal
25 May 25 May TO TRANSFER- TRANSFER TO 15.48 5,884.34
2022 2022 UPI/DR/214561554561/INDRA 5097700162091 /
MAN/YESB/Q712367701/Paym SHRAVANI AND
e-SHRAVANI AND INFRASTRUCTU
INFRASTRUCTURE RE
25 May 25 May TO TRANSFER- TRANSFER TO 65.00 5,819.34
2022 2022 UPI/DR/214522946501/KARUN 4692519162099 /
AKA/YESB/q467869063/UPI- Binod ram
Binod ram allahabad allahabad
26 May 26 May TO TRANSFER- TRANSFER TO 451.80 5,367.54
2022 2022 UPI/DR/214636013882/IRCTC/ 5097812162095
YESB/IRCTC@ybl/Payment-
26 May 26 May TO TRANSFER- TRANSFER TO 50.00 5,317.54
2022 2022 UPI/DR/214610622097/BISHN 5097864162094
U C/PUNB/bisnusahu9/UPI-
26 May 26 May BY TRANSFER- TRANSFER 6,000.00 11,317.54
2022 2022 UPI/CR/214679479153/IBRAR FROM
K/SBIN/7506190291/Payme- 5099040162094
26 May 26 May ATM WDL-ATM CASH 1145 6,000.00 5,317.54
2022 2022 SBI BHUSAN STEEL
ONSITDHENKANAL-
26 May 26 May TO TRANSFER- TRANSFER TO 5,000.00 317.54
2022 2022 UPI/DR/214617094147/MAHAN 4694126162090
DER/SBIN/sainims197/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 55.00 262.54
2022 2022 UPI/DR/214622536191/MAHEN 5099601162090
DRA/UCBA/q44355478@/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 40.00 222.54
2022 2022 UPI/DR/215113531738/BIMAL 5097677162097
S/SBIN/sahubimal3/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 50.00 172.54
2022 2022 UPI/DR/215122378099/MAHEN 5099409162099
DRA/UCBA/q44355478@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 1,000.00 1,172.54
UPI/CR/215206430538/DILSHA FROM
D /BARB/razadilsha/UPI- 5098964162093
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 736.80 435.74
UPI/DR/215208738968/IRCTC/ 4692504162095
YESB/IRCTC@ybl/Payment-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 30.00 405.74
UPI/DR/215210111477/PRABH 4694072162098
ATI/SBIN/q721002866/UPI-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 40.00 365.74
UPI/DR/215214968330/BIMAL 4898843162096
S/SBIN/sahubimal3/UPI-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 40.00 325.74
UPI/DR/215269934193/BIMAL 4694041162094
S/SBIN/8018909024/Payme-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 45.00 280.74
UPI/DR/215221316069/MAHEN 4897665162097
DRA/UCBA/q44355478@/UPI-
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 380.00 660.74
UPI/CR/215284465047/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4693309162091
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 120.00 780.74
UPI/CR/215309490056/JAYPR FROM
AKA/SBIN/jayprakash/UPI- 4693338162097
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 120.00 660.74
UPI/DR/215346749159/BHARA 5099573162099
T S/UCBA/9778483761/Payme-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 10.00 650.74
UPI/DR/215355066829/Suvend 5099604162097
u /BARB/Q632310226/Payme-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 35.00 615.74
UPI/DR/215322935985/MAHEN 4694115162093
DRA/UCBA/q44355478@/UPI-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 20.00 595.74
UPI/DR/215322060860/KAMAL 5097792162094
LO/YESB/q015680342/UPI-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 12.00 583.74
UPI/DR/215447925525/Suvend 5099700162096
u /BARB/Q632310226/Payme-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 40.00 543.74
UPI/DR/215414765524/BIMAL 5099695162090
S/SBIN/sahubimal3/UPI-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 10.00 533.74
UPI/DR/215465382427/RITANJ 4692613162092
AL/YESB/Q855079260/Payme-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 45.00 488.74
UPI/DR/215422940581/MAHEN 5099644162090
DRA/UCBA/q44355478@/UPI-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 10.00 478.74
UPI/DR/215551673355/DIBYA 5099746162094
RAN/UCBA/Q054334277/Paym
e-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 15.00 463.74
UPI/DR/215534489432/KAMAL 4692637162094
LO/YESB/Q80827620@/Payme
-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 15.00 448.74
UPI/DR/215519071401/RITANJ 4692651162096
AL/YESB/q855079260/UPI-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 10.00 438.74
UPI/DR/215580030674/TECHN 4694346162099
O Z/SBIN/Q974333111/Payme-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 55.00 383.74
UPI/DR/215520720574/MAHEN 4694339162098
DRA/UCBA/q44355478@/UPI-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 179.00 204.74
UPI/DR/215521040237/EURON 4692631162090
ETG/ICIC/euronetgpa/UPI-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 60.00 144.74
UPI/DR/215692607579/HOTEL 5098099162094
DE/YESB/Q97883556@/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2022 7 Jun 2022 BY TRANSFER-INB MAA00103775049 1.00 145.74
IMPS215812254826/00000000 8
00/XX8755/1A56870001- MAA00103775049
8
7 Jun 2022 7 Jun 2022 BY TRANSFER- TRANSFER 2,000.00 2,145.74
UPI/CR/215855838846/RAJNIS FROM
H /UBIN/krajnish16/Payme- 4693116162090
7 Jun 2022 7 Jun 2022 TO TRANSFER-INB E mandate 3107272bd3d04ea 59.00 2,086.74
- 0a0e0b0615IGAN
SLEQM8
7 Jun 2022 7 Jun 2022 CSH DEP (CDM)- 12,000.00 14,086.74
CDM6040103JAJPUR ROAD
JAJPUR OR IN-
7 Jun 2022 7 Jun 2022 BY TRANSFER- TRANSFER 13,025.00 27,111.74
NEFT*HDFC0000240*N158221 FROM
990076942*GURUDEV IMPEX 3199417044302
PR-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 5,000.00 22,111.74
UPI/DR/215908033546/MAHAN 5099495162097
DER/SBIN/sainims197/UPI-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 160.00 21,951.74
UPI/DR/215934844818/CHAND 5099532162097
AN /IBKL/9439643477/Payme-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 20.00 21,931.74
UPI/DR/215915518060/SIBAR 5099482162092
AM
/UCBA/Q506352294/Payme-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 60.00 21,871.74
UPI/DR/215927153265/BISWA 5097761162091
NAT/SBIN/Q30297115@/Paym
e-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 644.00 21,227.74
UPI/DR/215917902946/DILSHA 5099480162093
D /BARB/razadilsha/UPI-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 20,727.74
UPI/DR/215917066431/JAYPR 4898854162093
AKA/SBIN/jayprakash/UPI-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 40.00 20,687.74
UPI/DR/215920365780/MAHEN 5099479162097
DRA/UCBA/q44355478@/UPI-
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 2,000.00 22,687.74
UPI/CR/216008760475/SANJA FROM
Y K/SBIN/sanjaykuma/UPI- 4693341162092
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 40.00 22,647.74
UPI/DR/216013435799/BIMAL 4694100162098
S/SBIN/sahubimal3/UPI-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 45.00 22,602.74
UPI/DR/216022979829/MAHEN 5097868162090
DRA/UCBA/q44355478@/UPI-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 12.00 22,590.74
UPI/DR/216022046521/KAMAL 5097793162093
LO/YESB/q015680342/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 30.00 22,560.74
2022 2022 UPI/DR/216126058682/BISHN 4898879162095
U C/UCBA/Q383539550/Payme
-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 40.00 22,520.74
2022 2022 UPI/DR/216114096856/BIMAL 4898884162098
S/SBIN/sahubimal3/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 500.00 22,020.74
2022 2022 UPI/DR/216133003971/SIFTUL 5099655162097
H/PYTM/7735472054/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 45.00 21,975.74
2022 2022 UPI/DR/216122579122/MAHEN 4694279162094
DRA/UCBA/q44355478@/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 10.00 21,965.74
2022 2022 UPI/DR/216122637454/KAMAL 4692613162092
LO/YESB/q015680342/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1.00 21,964.74
2022 2022 UPI/DR/216122322698/SACHI 4694272162091
N T/UCBA/st507930@o/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 40.00 21,924.74
2022 2022 UPI/DR/216214303027/BIMAL 5098024162092
S/SBIN/sahubimal3/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 35.00 21,889.74
2022 2022 UPI/DR/216222280826/MAHEN 5098027162099
DRA/UCBA/q44355478@/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 10.00 21,879.74
2022 2022 UPI/DR/216222334648/KAMAL 4696271162098
LO/YESB/q015680342/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 19.00 21,860.74
2022 2022 UPI/DR/216248781829/Bharti 4696402162092
A/YESB/AIRTELPRED/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 30.00 21,830.74
2022 2022 UPI/DR/216309450605/Subas 4696369162099
Ch/INDB/im.2010141/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 40.00 21,790.74
2022 2022 UPI/DR/216313799733/SAMIR 4694490162091
M/CNRB/maliksamir/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 60.00 21,730.74
2022 2022 UPI/DR/216345721348/SRICH 4692678162096
ARA/PYTM/paytmqr281/Payme
-
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