STATEMENT OF ACCOUNT

Customer Name : RAJPAL UDAYSINGH TOMAR CIF : 3331766444

Address : FARIDABAD CITY Account Type : SB
HARYANA
State : HARYANA Account Status : Active
PIN : 121006 Account Number : 6857427256
Mobile No : 916371644051 Currency : INR
Email ID : Not Available Home Branch : FARIDABAD
Branch Code : 01541 Branch IFSC : IDIB000F001

Statement Period : From 01/04/2023 To 30/06/2023 Statement Date : 08/07/23 12:58:26

TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE

DATE

30/06/2023 CREDIT INTEREST - 21.00 25.45CR

29/06/2023 WITHDRAWAL TRANSFER UPI/354633311446/Payment from 100.00 - 4.45CR

PhonePe XXXXX /Q415838735@ybl YESB0YBLUPI/NARAYAN
SAHU TRANSFER TO 97215015414
29/06/2023 BY TRANSFER UPI/318079996333/Payment from PhonePe - 100.00 104.45CR
XXXXX54403/7735054403@ibl PUNB0140420/KAJAL DAS
TRANSFER FROM 97216015413
28/06/2023 WITHDRAWAL TRANSFER UPI/317911497146/Payment from 100.00 - 4.45CR
PhonePe XXXXX /VYAPAR.167752626006@HD BANK
HDFC0000001/TRILOCHAN SAHOO TRANSFER TO 97215015414
28/06/2023 WITHDRAWAL TRANSFER UPI/317932215113 470.82 - 104.45CR
/JIO20TB00002QIH69280 XXXXX /jio@citibank CITI0RTGSMI
/RELIANCE JIO INFOCOMM TRANSFER TO 97215015414
28/06/2023 WITHDRAWAL TRANSFER UPI/354586795887/Payment from 565.00 - 575.27CR
PhonePe XXXXX /Q133961494@ybl YESB0YBLUPI/RUDRA
MEDICINE STORE TRANSFER TO 97215015414
28/06/2023 BY TRANSFER UPI/317986297190/Payment from PhonePe - 1000.00 1140.27CR
XXXXX48432/7704848432@ybl PSIB0021377/Durga Prasad
TRANSFER FROM 97216015413
28/06/2023 WITHDRAWAL TRANSFER UPI/354405867955/Payment from 110.00 - 140.27CR
PhonePe TRANSFER TO 97215015414

27/06/2023 WITHDRAWAL TRANSFER UPI/317826672476/Payment from 80.00 - 250.27CR

PhonePe XXXXX /hotelbalaram.68069765@ fcbank HDFC0000001
/HOTEL BALARAM TRANSFER TO 97215015414
27/06/2023 WITHDRAWAL TRANSFER UPI/317821627602/Payment from 100.00 - 330.27CR
PhonePe XXXXX /paytmqr28100505010113u bw7697h@paytm
PYTM0123456/MRUTYUNJAYA MOHANTY TRANSFER TO
97215015414
27/06/2023 WITHDRAWAL TRANSFER UPI/354479824890/Payment from 230.00 - 430.27CR
PhonePe XXXXX /Q187615068@ybl YESB0YBLUPI/LITA KUMARI
SAHU TRANSFER TO 97215015414
27/06/2023 WITHDRAWAL TRANSFER UPI/354487200006/Payment from 250.00 - 660.27CR
PhonePe XXXXX /7683837357@ybl UTIB0002397/RANJAN
KUMAR SAMANTRAY TRANSFER TO 97215015414
27/06/2023 WITHDRAWAL TRANSFER UPI/354477571994/Payment from 60.00 - 910.27CR
PhonePe XXXXX /Q50329956@ybl YESB0YBLUPI/P KRUSHNA CH
PRUSTY TRANSFER TO 97215015414
27/06/2023 WITHDRAWAL TRANSFER UPI/354335813572/Payment from 160.00 - 970.27CR
PhonePe TRANSFER TO 97215015414

26/06/2023 WITHDRAWAL TRANSFER UPI/354399335825/Payment from 140.00 - 1130.27CR

PhonePe XXXXX /Q567292092@ybl YESB0YBLUPI/A SAIRAM
PATRA TRANSFER TO 97215015414

1
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

26/06/2023 WITHDRAWAL TRANSFER UPI/354304748494/Payment from 60.00 - 1270.27CR

PhonePe XXXXX /Q50329956@ybl YESB0YBLUPI/P KRUSHNA CH
PRUSTY TRANSFER TO 97215015414
25/06/2023 WITHDRAWAL TRANSFER UPI/317688978836/Payment from 112.00 - 1330.27CR
PhonePe XXXXX /durgamedicinestore.693 948@hdfcbank
HDFC0000001/DURGA MEDICINE STORE TRANSFER TO
97215015414
25/06/2023 WITHDRAWAL TRANSFER UPI/317696647956/Pay to BharatPe 400.00 - 1442.27CR
Merc XXXXX /BHARATPE.90058595571@f e FDRL0001382
/RANJIT BEHERA TRANSFER TO 97215015414
25/06/2023 WITHDRAWAL TRANSFER UPI/317692554575/Payment from 110.00 - 1842.27CR
PhonePe XXXXX /paytmqr2810050501011xk 0eduxnb@paytm
PYTM0123456/Kalsi co TRANSFER TO 97215015414
24/06/2023 WITHDRAWAL TRANSFER UPI/354191409444/Payment from 119.00 - 1952.27CR
PhonePe XXXXX /Q281914471@ybl YESB0YBLUPI
/JYOSHTNARANI BEHERA TRANSFER TO 97215015414
24/06/2023 WITHDRAWAL TRANSFER UPI/354141565911/Payment from 357.00 - 2071.27CR
PhonePe XXXXX /Q281914471@ybl YESB0YBLUPI
/JYOSHTNARANI BEHERA TRANSFER TO 97215015414
24/06/2023 WITHDRAWAL TRANSFER UPI/317547417650/Payment from 110.00 - 2428.27CR
PhonePe XXXXX /paytmqr28100505010113u bw7697h@paytm
PYTM0123456/MRUTYUNJAYA MOHANTY TRANSFER TO
97215015414
24/06/2023 WITHDRAWAL TRANSFER UPI/354155716516/Payment from 565.00 - 2538.27CR
PhonePe XXXXX /Q133961494@ybl YESB0YBLUPI/RUDRA
MEDICINE STORE TRANSFER TO 97215015414
24/06/2023 WITHDRAWAL TRANSFER UPI/317575382209/Payment from 137.00 - 3103.27CR
PhonePe XXXXX /paytmqr281005050101oq9 3n30eg9@paytm
PYTM0123456/TAPAN MEDICINES TRANSFER TO 97215015414
24/06/2023 WITHDRAWAL TRANSFER UPI/317590437002/Verified Merchant 80.00 - 3240.27CR
XXXXX /BHARATPE90719975648@ye ankltd YESB0YESUPI
/TAPAN KUMAR ROUT TRANSFER TO 97215015414
24/06/2023 WITHDRAWAL TRANSFER UPI/317523491356/Payment from 400.00 - 3320.27CR
PhonePe XXXXX /Mswipe.140007072004243 kotak KKBK0000958
/KHETRI HOSPITAL PRIVATE LIMITE TRANSFER TO 97215015414
23/06/2023 WITHDRAWAL TRANSFER UPI/354077131247/Payment from 25.00 - 3720.27CR
PhonePe XXXXX /JIOINAPPDIRECT@ybl YESB0YBLUPI/JIOIN
APP DIRECT TRANSFER TO 97215015414
23/06/2023 WITHDRAWAL TRANSFER UPI/317425463914/Payment from 180.00 - 3745.27CR
PhonePe XXXXX /paytmqr281005050101yda nvb1e48@paytm
PYTM0123456/Mr RANJAN KUMAR LEN TRANSFER TO
97215015414
23/06/2023 WITHDRAWAL TRANSFER UPI/317441667792/Payment from 90.00 - 3925.27CR
PhonePe XXXXX /paytmqr28100505010113u bw7697h@paytm
PYTM0123456/MRUTYUNJAYA MOHANTY TRANSFER TO
97215015414
23/06/2023 BY TRANSFER UPI/354087957683/Payment from PhonePe - 100.00 4015.27CR
XXXXX38291/prayaspratik@ybl KKBK0007240/PRAYAS PRATIK
TRANSFER FROM 97216015413
23/06/2023 WITHDRAWAL TRANSFER UPI/317453125734/Payment from 170.00 - 3915.27CR
PhonePe XXXXX /paytmqr28100505010113u bw7697h@paytm
PYTM0123456/MRUTYUNJAYA MOHANTY TRANSFER TO
97215015414
23/06/2023 WITHDRAWAL TRANSFER UPI/317482159724/Payment from 100.00 - 4085.27CR
PhonePe XXXXX /1292das1@ybl NSPB0000002/SUNIL DAS
TRANSFER TO 97215015414
22/06/2023 WITHDRAWAL TRANSFER UPI/353983254776/Payment from 70.00 - 4185.27CR
PhonePe XXXXX /8917596662@ybl KKBK0000493/BRUNDABAN
NAYAK TRANSFER TO 97215015414
22/06/2023 WITHDRAWAL TRANSFER UPI/353978199564/Payment from 320.00 - 4255.27CR
PhonePe XXXXX /8917596662@ybl KKBK0000493/BRUNDABAN
NAYAK TRANSFER TO 97215015414
22/06/2023 WITHDRAWAL TRANSFER UPI/353917619506/Payment from 200.00 - 4575.27CR
PhonePe XXXXX /Q933032570@ybl YESB0YBLUPI/A SAIRAM
PATRA TRANSFER TO 97215015414
22/06/2023 WITHDRAWAL TRANSFER UPI/353970887584/Payment from 50.00 - 4775.27CR
PhonePe XXXXX /Q50329956@ybl YESB0YBLUPI/P KRUSHNA CH
PRUSTY TRANSFER TO 97215015414
21/06/2023 WITHDRAWAL TRANSFER UPI/353821884176/Payment from 130.00 - 4825.27CR
PhonePe XXXXX /Q415838735@ybl YESB0YBLUPI/NARAYAN
SAHU TRANSFER TO 97215015414
21/06/2023 WITHDRAWAL TRANSFER UPI/353861761114/Payment from 100.00 - 4955.27CR
PhonePe XXXXX /Q15170099@ybl SBIN0011990/R BHAVANI
TRANSFER TO 97215015414

2
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

21/06/2023 WITHDRAWAL TRANSFER UPI/353842426403/Payment from 10.00 - 5055.27CR

PhonePe XXXXX /8917588819@ybl SBIN0012023/GANDHI SIBA
TRANSFER TO 97215015414
21/06/2023 WITHDRAWAL TRANSFER UPI/353827204003/Payment from 60.00 - 5065.27CR
PhonePe XXXXX /Q422166489@ybl YESB0YBLUPI/P KRUSHNA
CH PRUSTY TRANSFER TO 97215015414
21/06/2023 WITHDRAWAL TRANSFER UPI/353753458875/Payment from 104.00 - 5125.27CR
PhonePe TRANSFER TO 97215015414

20/06/2023 WITHDRAWAL TRANSFER UPI/353792235008/Payment from 45.00 - 5229.27CR

PhonePe XXXXX /Q996890533@ybl YESB0YBLUPI/PRAKASH
CHOUDHURY TRANSFER TO 97215015414
20/06/2023 WITHDRAWAL TRANSFER UPI/317101154164/Pay to BharatPe 70.00 - 5274.27CR
Merc XXXXX /BHARATPE90723927546@ye ankltd YESB0YESUPI
/ANARASI SAI KRISHNA PATRA TRANSFER TO 97215015414
20/06/2023 WITHDRAWAL TRANSFER UPI/317116686827/Payment from 1060.00 - 5344.27CR
PhonePe XXXXX /paytmqr281005050101c4x ot88ebs@paytm
PYTM0123456/Mr RANJAN KUMAR LEN TRANSFER TO
97215015414
20/06/2023 WITHDRAWAL TRANSFER UPI/317188983352/Payment from 110.00 - 6404.27CR
PhonePe XXXXX /paytmqr281005050101twn zjqtbhg@paytm
PYTM0123456/Kalsi co TRANSFER TO 97215015414
20/06/2023 WITHDRAWAL TRANSFER UPI/353762616672/Payment from 210.00 - 6514.27CR
PhonePe XXXXX /asutoshranabijuli@ybl SBIN0012027/ASHUTOSH
RANABIJULI TRANSFER TO 97215015414
20/06/2023 WITHDRAWAL TRANSFER UPI/353640119203/Payment from 100.00 - 6724.27CR
PhonePe TRANSFER TO 97215015414

19/06/2023 WITHDRAWAL TRANSFER UPI/317046296469/Payment from 20.00 - 6824.27CR

PhonePe XXXXX /paytmqr28100505010118h ke5tfvp@paytm
PYTM0123456/ODISHA MEDICINES TRANSFER TO 97215015414
19/06/2023 WITHDRAWAL TRANSFER UPI/353692672604/Payment from 250.00 - 6844.27CR
PhonePe XXXXX /Q150202187@ybl YESB0YBLUPI/ANJUM ARSHI
TRANSFER TO 97215015414
19/06/2023 WITHDRAWAL TRANSFER UPI/353674746689/Payment from 70.00 - 7094.27CR
PhonePe XXXXX /Q567292092@ybl YESB0YBLUPI/A SAIRAM
PATRA TRANSFER TO 97215015414
19/06/2023 WITHDRAWAL TRANSFER UPI/353679808337/Payment from 60.00 - 7164.27CR
PhonePe XXXXX /Q860392517@ybl YESB0YBLUPI/P KRUSHNA
CH PRUSTY TRANSFER TO 97215015414
19/06/2023 WITHDRAWAL TRANSFER UPI/353582264880/Payment from 210.00 - 7224.27CR
PhonePe TRANSFER TO 97215015414

18/06/2023 WITHDRAWAL TRANSFER UPI/353519791168/Payment from 2300.00 - 7434.27CR

PhonePe XXXXX /9692137153@ybl SBIN0012042/SAROJ KUMAR
SAHOO TRANSFER TO 97215015414
18/06/2023 WITHDRAWAL TRANSFER UPI/316946526657/Payment from 300.00 - 9734.27CR
PhonePe XXXXX /paytmqr2810050501011ps vf6r7ub@paytm
PYTM0123456/PANCHANAN ENTERPRIS TRANSFER TO
97215015414
17/06/2023 WITHDRAWAL TRANSFER UPI/316853372699/Pay to BharatPe 400.00 - 10034.27CR
Merc XXXXX /BHARATPE90721789649@ye ankltd YESB0YESUPI
/UMAKANTA DASH TRANSFER TO 97215015414
17/06/2023 WITHDRAWAL TRANSFER UPI/316818799317/Merchant 20QR 99.00 - 10434.27CR
XXXXX /boism 8847828230@boi BKID0005132/LINARANI DAS
MOHAPATRA TRANSFER TO 97215015414
17/06/2023 WITHDRAWAL TRANSFER UPI/316821977346/Payment from 70.00 - 10533.27CR
PhonePe XXXXX /paytmqr281005050101wf2 a975xxv@paytm
PYTM0123456/Jyoti Service Station TRANSFER TO 97215015414
17/06/2023 WITHDRAWAL TRANSFER UPI/353442039516/Payment from 1900.00 - 10603.27CR
PhonePe XXXXX /8093101129@axl UTIB0000024/PRAKASH
CHOUDHURY TRANSFER TO 97215015414
17/06/2023 WITHDRAWAL TRANSFER UPI/353462280482/Payment from 30.00 - 12503.27CR
PhonePe XXXXX /Q50329956@ybl YESB0YBLUPI/P KRUSHNA CH
PRUSTY TRANSFER TO 97215015414
16/06/2023 WITHDRAWAL TRANSFER UPI/316739527686/Payment from 150.00 - 12533.27CR
PhonePe XXXXX /paytmqr2810050501011rg 6j1sxgg@paytm
PYTM0123456/Kalsi co TRANSFER TO 97215015414
16/06/2023 WITHDRAWAL TRANSFER UPI/353336409510/Payment from 315.00 - 12683.27CR
PhonePe XXXXX /Q204141220@ybl YESB0YBLUPI/BINOD KUMAR
DUTTA TRANSFER TO 97215015414

3
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

16/06/2023 WITHDRAWAL TRANSFER UPI/316735254443/Pay to BharatPe 230.00 - 12998.27CR

Merc XXXXX /BHARATPE.90064392550@f e FDRL0001382/SATYA
RANJAN MOHANTY TRANSFER TO 97215015414
16/06/2023 WITHDRAWAL TRANSFER UPI/353397080115/Payment from 75.00 - 13228.27CR
PhonePe XXXXX /Q242160370@ybl YESB0YBLUPI/SANJAYA
KUMAR SWAIN TRANSFER TO 97215015414
16/06/2023 WITHDRAWAL TRANSFER UPI/316784977614/na XXXXX 565.00 - 13303.27CR
/q133961494@ybl YESB0YBLUPI/RUDRA MEDICINE STORE
TRANSFER TO 97215015414
16/06/2023 WITHDRAWAL TRANSFER UPI/353330308332/Payment from 100.00 - 13868.27CR
PhonePe XXXXX /Q359426629@ybl YESB0YBLUPI/Mr
SURYAKANTA SAHOO TRANSFER TO 97215015414
16/06/2023 WITHDRAWAL TRANSFER UPI/316733693842/Pay to BharatPe 140.00 - 13968.27CR
Merc XXXXX /BHARATPE90723895243@ye ankltd YESB0YESUPI
/M S LITU FRUIT SHOP TRANSFER TO 97215015414
16/06/2023 WITHDRAWAL TRANSFER UPI/316792844088/Pay to BharatPe 130.00 - 14108.27CR
Merc XXXXX /BHARATPE90725035836@ye ankltd YESB0YESUPI
/Mr T PRAKASH RAO TRANSFER TO 97215015414
16/06/2023 WITHDRAWAL TRANSFER UPI/316798008794/Payment from 180.00 - 14238.27CR
PhonePe XXXXX /paytmqr2810050501011qd 9bp40hy@paytm
PYTM0123456/Mr. REGITI ESWARARAO TRANSFER TO
97215015414
16/06/2023 WITHDRAWAL TRANSFER UPI/353328271166/Payment from 60.00 - 14418.27CR
PhonePe XXXXX /Q50329956@ybl YESB0YBLUPI/P KRUSHNA CH
PRUSTY TRANSFER TO 97215015414
15/06/2023 WITHDRAWAL TRANSFER UPI/316646779993/Payment from 240.00 - 14478.27CR
PhonePe XXXXX /paytmqr2810050501011gf 950h48o@paytm
PYTM0123456/RATIKANTA DASH TRANSFER TO 97215015414
15/06/2023 WITHDRAWAL TRANSFER UPI/316643185515/Payment from 390.00 - 14718.27CR
PhonePe XXXXX /paytmqr2810050501011gf 950h48o@paytm
PYTM0123456/RATIKANTA DASH TRANSFER TO 97215015414
15/06/2023 WITHDRAWAL TRANSFER UPI/316651071059/Payment from 100.00 - 15108.27CR
PhonePe XXXXX /8917596662@ibl KKBK0000493/BRUNDABAN
NAYAK TRANSFER TO 97215015414
15/06/2023 WITHDRAWAL TRANSFER UPI/316681625905/na XXXXX 100.00 - 15208.27CR
/q133961494@ybl YESB0YBLUPI/RUDRA MEDICINE STORE
TRANSFER TO 97215015414
15/06/2023 WITHDRAWAL TRANSFER UPI/316608912366/Payment from 211.00 - 15308.27CR
PhonePe XXXXX /JIOINAPPDIRECT@ybl YESB0YBLUPI/JIOIN
APP DIRECT TRANSFER TO 97215015414
15/06/2023 WITHDRAWAL TRANSFER UPI/316668259837/Payment from 150.00 - 15519.27CR
PhonePe XXXXX /paytmqr281005050101ugl rxc1qqa@paytm
PYTM0123456/Kalsi co TRANSFER TO 97215015414
14/06/2023 WITHDRAWAL TRANSFER UPI/316521048364/Payment from 380.00 - 15669.27CR
PhonePe XXXXX /Q900185671@ybl YESB0YBLUPI/SUBASH
CHANDRA MOHANTY TRANSFER TO 97215015414
14/06/2023 BY TRANSFER UPI/353105750817/Payment from PhonePe - 200.00 16049.27CR
XXXXX96662/8917596662@ybl KKBK0000493/BRUNDABAN
NAYAK TRANSFER FROM 97216015413
14/06/2023 BY TRANSFER NEFT/HDFC/N165232503828092 /KAAPRO - 11379.00 15849.27CR
MANAG/ TRANSFER FROM 94962000122

14/06/2023 BY TRANSFER UPI/353176970637/Payment from PhonePe - 500.00 4470.27CR

XXXXX08221/mukandarsaha@axl PUNB0140420/MUKANDAR
SAHA TRANSFER FROM 97216015413
13/06/2023 BY TRANSFER UPI/316404339689/Payment from PhonePe - 700.00 3970.27CR
XXXXX62475/talamk786@ybl UBIN0903337/RESHMA BIBI
TRANSFER FROM 97216015413
12/06/2023 WITHDRAWAL TRANSFER UPI/316398949574/Payment from 100.00 - 3270.27CR
PhonePe XXXXX /Q394086529@ybl YESB0YBLUPI/BIRANCHI
NARAYAN PRA TRANSFER TO 97215015414
12/06/2023 WITHDRAWAL TRANSFER UPI/316313995937/Payment from 20.00 - 3370.27CR
PhonePe XXXXX /Q369218355@ybl YESB0YBLUPI/RATIKANTA
DASH TRANSFER TO 97215015414
12/06/2023 WITHDRAWAL TRANSFER UPI/316330564158/Payment from 110.00 - 3390.27CR
PhonePe XXXXX /paytmqr281005050101bkw rosof5q@paytm
PYTM0123456/Kalsi co TRANSFER TO 97215015414
12/06/2023 WITHDRAWAL TRANSFER UPI/316332038575/Payment from 408.00 - 3500.27CR
PhonePe XXXXX /7787814821@ibl SBIN0010238/SAGAR SAMAL
TRANSFER TO 97215015414

4
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

12/06/2023 WITHDRAWAL TRANSFER UPI/316304306740/Payment from 120.00 - 3908.27CR

PhonePe XXXXX /Q515020357@ybl YESB0YBLUPI
/BICHITRANANDA SAHOO TRANSFER TO 97215015414
11/06/2023 WITHDRAWAL TRANSFER UPI/316282899040/Payment from 100.00 - 4028.27CR
PhonePe XXXXX /paytmqr28100505010118h ke5tfvp@paytm
PYTM0123456/ODISHA MEDICINES TRANSFER TO 97215015414
11/06/2023 WITHDRAWAL TRANSFER UPI/316203981698/Payment from 466.00 - 4128.27CR
PhonePe XXXXX /Q221397531@ybl YESB0YBLUPI/HOTEL PRIYA
TRANSFER TO 97215015414
11/06/2023 ONUS ATM WDL ATM WDL SEQ NO 9004 ATM ID S1T015411 10000.00 - 4594.27CR
SELF OKVIB COMPLEX,UNIT III KHORDA TRAN DATE (MMDD)
0611 TRAN TIME (HHMMSS) 121129
11/06/2023 ONUS ATM WDL ATM WDL SEQ NO 9002 ATM ID S1T015411 10000.00 - 14594.27CR
SELF OKVIB COMPLEX,UNIT III KHORDA TRAN DATE (MMDD)
0611 TRAN TIME (HHMMSS) 121014
11/06/2023 ONUS BNA DEP BNA SEQ NO9000 ATM ID S1T015411 TRAN - 10000.00 24594.27CR
DATE (MMDD) 0611 TRAN TIME (HHMMSS) 120436

11/06/2023 WITHDRAWAL TRANSFER UPI/316277449022/Payment from 120.00 - 14594.27CR

PhonePe XXXXX /Q483021837@ybl YESB0YBLUPI/MITU SAHU
TRANSFER TO 97215015414
10/06/2023 WITHDRAWAL TRANSFER UPI/316165943927/Payment from 300.00 - 14714.27CR
PhonePe XXXXX /Q880062199@ybl YESB0YBLUPI/MAYADHAR
PRADHAN TRANSFER TO 97215015414
10/06/2023 WITHDRAWAL TRANSFER UPI/316129272494/Payment from 10083.00 - 15014.27CR
PhonePe XXXXX /paytmqr2810050501011gf 950h48o@paytm
PYTM0123456/RATIKANTA DASH TRANSFER TO 97215015414
10/06/2023 BY TRANSFER UPI/316163575117/UPI XXXXX94389 - 500.00 25097.27CR
/mousumimunu143@okaxis UCBA0003260/MOUSUMI PRADHAN
TRANSFER FROM 97216015413
10/06/2023 BY TRANSFER NEFT/IDFBH23150641468/MICROSPARSH - 24533.00 24597.27CR
SYSTEMS PVT LTD/SALARY/TRANSFER FROM 9999999999

10/06/2023 WITHDRAWAL TRANSFER UPI/316190936742/Payment from 30.00 - 64.27CR

PhonePe TRANSFER TO 97215015414

10/06/2023 WITHDRAWAL TRANSFER UPI/316170856816/Payment from 1000.00 - 94.27CR

PhonePe TRANSFER TO 97215015414

10/06/2023 BY TRANSFER UPI/316155614999/Payment from PhonePe - 1000.00 1094.27CR

XXXXX57178/8018257178@ybl BKID0005425/MADHUSMITA
CHINARA TRANSFER FROM 97216015413
09/06/2023 WITHDRAWAL TRANSFER UPI/316084089006/Pay To Maa Tarinee 20.00 - 94.27CR
XXXXX /BHARATPE09913205773@ye ankltd YESB0YESUPI
/LOKANATH BISOI TRANSFER TO 97215015414
09/06/2023 WITHDRAWAL TRANSFER UPI/316022282058/Payment from 56.00 - 114.27CR
PhonePe XXXXX /Q133961494@ybl YESB0YBLUPI/RUDRA
MEDICINE STORE TRANSFER TO 97215015414
09/06/2023 BY TRANSFER UPI/352678573770/Payment from PhonePe - 100.00 170.27CR
XXXXX15992/9776115992@ybl IDIB000K157/Mr A KARTIK REDDY
TRANSFER FROM 97216015413
08/06/2023 BY TRANSFER UPI/352561523870/Payment from PhonePe - 50.00 70.27CR
XXXXX38291/prayaspratik@ybl KKBK0007240/PRAYAS PRATIK
TRANSFER FROM 97216015413
06/06/2023 WITHDRAWAL TRANSFER UPI/315710809818/Payment from 60.00 - 20.27CR
PhonePe XXXXX /paytmqr281005050101bkw rosof5q@paytm
PYTM0123456/Kalsi co TRANSFER TO 97215015414
06/06/2023 BY TRANSFER UPI/352384943155/Payment from PhonePe - 60.00 80.27CR
XXXXX96662/8917596662@ybl KKBK0000493/BRUNDABAN
NAYAK TRANSFER FROM 97216015413
06/06/2023 WITHDRAWAL TRANSFER UPI/315612254691/Payment from 110.00 - 20.27CR
PhonePe TRANSFER TO 97215015414

05/06/2023 WITHDRAWAL TRANSFER UPI/315604119463/Payment from 70.00 - 130.27CR

PhonePe XXXXX /paytmqr281005050101ugl rxc1qqa@paytm
PYTM0123456/Kalsi co TRANSFER TO 97215015414
05/06/2023 WITHDRAWAL TRANSFER UPI/315650839161/Payment from 90.00 - 200.27CR
PhonePe XXXXX /Q810776791@ybl YESB0YBLUPI/P KRUSHNA
CH PRUSTY TRANSFER TO 97215015414

5
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

04/06/2023 WITHDRAWAL TRANSFER UPI/315517356026/Payment from 35.00 - 290.27CR

PhonePe XXXXX /Q862875677@ybl YESB0YBLUPI/AMIYA
RANJAN DAS TRANSFER TO 97215015414
04/06/2023 WITHDRAWAL TRANSFER UPI/315509483832/Payment from 155.00 - 325.27CR
PhonePe XXXXX /Q862875677@ybl YESB0YBLUPI/AMIYA
RANJAN DAS TRANSFER TO 97215015414
04/06/2023 WITHDRAWAL TRANSFER UPI/315500960172/Payment from 250.00 - 480.27CR
PhonePe XXXXX /8249958460@ybl IBKL0000379/DINESH K
SAHOO TRANSFER TO 97215015414
04/06/2023 WITHDRAWAL TRANSFER UPI/315564053989/Merchant 20QR 328.00 - 730.27CR
XXXXX /boism 8847828230@boi BKID0005132/LINARANI DAS
MOHAPATRA TRANSFER TO 97215015414
04/06/2023 WITHDRAWAL TRANSFER UPI/315568032451/Payment from 110.00 - 1058.27CR
PhonePe XXXXX /paytmqr281005050101ugl rxc1qqa@paytm
PYTM0123456/Kalsi co TRANSFER TO 97215015414
04/06/2023 WITHDRAWAL TRANSFER UPI/315544091995/Payment from 90.00 - 1168.27CR
PhonePe XXXXX /paytmqr281005050101170 rm84ze1@paytm
PYTM0123456/PUTUNUR KRUSHNA CHANDRA PRUSTY
TRANSFER TO 97215015414
04/06/2023 WITHDRAWAL TRANSFER UPI/315436893191/Payment from 50.00 - 1258.27CR
PhonePe TRANSFER TO 97215015414

03/06/2023 WITHDRAWAL TRANSFER UPI/315445239067/Payment from 170.00 - 1308.27CR

PhonePe XXXXX /paytmqr281005050101170 rm84ze1@paytm
PYTM0123456/PUTUNUR KRUSHNA CHANDRA PRUSTY
TRANSFER TO 97215015414
03/06/2023 WITHDRAWAL TRANSFER UPI/315450215069/Payment from 65.00 - 1478.27CR
PhonePe XXXXX /Q133961494@ybl YESB0YBLUPI/RUDRA
MEDICINE STORE TRANSFER TO 97215015414
03/06/2023 BY TRANSFER UPI/352076619440/Payment from PhonePe - 150.00 1543.27CR
XXXXX38291/prayaspratik@ybl KKBK0007240/PRAYAS PRATIK
TRANSFER FROM 97216015413
03/06/2023 WITHDRAWAL TRANSFER UPI/315418905630/Payment from 20.00 - 1393.27CR
PhonePe XXXXX /7684840102@axl UCBA0001221/CHINMAYA
KUMAR SAHOO TRANSFER TO 97215015414
03/06/2023 WITHDRAWAL TRANSFER UPI/315457778841/Payment from 600.00 - 1413.27CR
PhonePe XXXXX /paytmqr198k2fxd6i@payt PYTM0123456/HOTEL
MADISON TRANSFER TO 97215015414
03/06/2023 WITHDRAWAL TRANSFER UPI/315450190855/Payment from 100.00 - 2013.27CR
PhonePe XXXXX /Q209432085@ybl YESB0YBLUPI/Mr
SURYAKANTA SAHOO TRANSFER TO 97215015414
03/06/2023 WITHDRAWAL TRANSFER UPI/315425003448/Payment from 100.00 - 2113.27CR
PhonePe XXXXX /Q209432085@ybl YESB0YBLUPI/Mr
SURYAKANTA SAHOO TRANSFER TO 97215015414
03/06/2023 WITHDRAWAL TRANSFER UPI/315419237513/Payment from 60.00 - 2213.27CR
PhonePe XXXXX /Q50329956@ybl YESB0YBLUPI/P KRUSHNA CH
PRUSTY TRANSFER TO 97215015414
03/06/2023 WITHDRAWAL TRANSFER UPI/315450748102/Payment from 8000.00 - 2273.27CR
PhonePe TRANSFER TO 97215015414

02/06/2023 WITHDRAWAL TRANSFER UPI/315378143868/Payment from 10.00 - 10273.27CR

PhonePe XXXXX /EURONET@ybl YESB0YBLUPI/PhonePe
TRANSFER TO 97215015414
02/06/2023 WITHDRAWAL TRANSFER UPI/315375530812/Payment from 60.00 - 10283.27CR
PhonePe XXXXX /Q133961494@ybl YESB0YBLUPI/RUDRA
MEDICINE STORE TRANSFER TO 97215015414
02/06/2023 WITHDRAWAL TRANSFER UPI/315331463982/Payment from 100.00 - 10343.27CR
PhonePe XXXXX /paytmqr281005050101twn zjqtbhg@paytm
PYTM0123456/Kalsi co TRANSFER TO 97215015414
02/06/2023 WITHDRAWAL TRANSFER BAJAJ EMI 20230602 0A73834604 2692.00 - 10443.27CR
TRANSFER TO 95861059833

02/06/2023 BY TRANSFER UPI/351960993464/Payment from PhonePe - 10000.00 13135.27CR

XXXXX21961/krushnapanda3201@ybl KKBK0007240/KRUSHNA
CHANDRA PANDA TRANSFER FROM 97216015413
02/06/2023 WITHDRAWAL TRANSFER UPI/315348366149/Payment from 60.00 - 3135.27CR
PhonePe XXXXX /Q50329956@ybl YESB0YBLUPI/P KRUSHNA CH
PRUSTY TRANSFER TO 97215015414
02/06/2023 WITHDRAWAL TRANSFER UPI/315276707302/Payment from 180.00 - 3195.27CR
PhonePe TRANSFER TO 97215015414

6
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

01/06/2023 WITHDRAWAL TRANSFER UPI/315223816105/Payment from 56.00 - 3375.27CR

PhonePe XXXXX /Q133961494@ybl YESB0YBLUPI/RUDRA
MEDICINE STORE TRANSFER TO 97215015414
01/06/2023 WITHDRAWAL TRANSFER UPI/315278057722/Payment from 40.00 - 3431.27CR
PhonePe XXXXX /paytmqr2810050501011vk prc3f4k@paytm
PYTM0123456/MANAS KUMAR PRUSTY TRANSFER TO
97215015414
01/06/2023 WITHDRAWAL TRANSFER UPI/315287662410/Payment from 80.00 - 3471.27CR
PhonePe XXXXX /Q415838735@ybl YESB0YBLUPI/NARAYAN
SAHU TRANSFER TO 97215015414
01/06/2023 WITHDRAWAL TRANSFER UPI/315123140042/Payment from 80.00 - 3551.27CR
PhonePe TRANSFER TO 97215015414

01/06/2023 WITHDRAWAL TRANSFER UPI/315162994491/Payment from 110.00 - 3631.27CR

PhonePe TRANSFER TO 97215015414

31/05/2023 WITHDRAWAL TRANSFER UPI/315150337921/Payment from 1000.00 - 3741.27CR

PhonePe XXXXX /8917596662@ibl KKBK0000493/BRUNDABAN
NAYAK TRANSFER TO 97215015414
31/05/2023 BY TRANSFER NEFT/IDFB/IDFBH23151532621 /NEELACHAL HO/ - 2000.00 4741.27CR
TRANSFER FROM 97168000124

30/05/2023 WITHDRAWAL TRANSFER UPI/314991542978/Payment from 5.00 - 2741.27CR

PhonePe TRANSFER TO 97215015414

29/05/2023 BY TRANSFER UPI/351528182315/Payment from PhonePe - 2700.00 2746.27CR

XXXXX20574/8917520574amir@ybl KKBK0000493/SEIKH AMIR
HUSSEN TRANSFER FROM 97216015413
28/05/2023 WITHDRAWAL TRANSFER UPI/314843412536 470.82 - 46.27CR
/JIO20TB00002O7IDN280 XXXXX /jio@citibank CITI0RTGSMI
/RELIANCE JIO INFOCOMM TRANSFER TO 97215015414
28/05/2023 BY TRANSFER UPI/351492684958/Payment from PhonePe - 500.00 517.09CR
XXXXX13728/7008313728@axl IDIB000K157/Ms ABASANTI
REDDY TRANSFER FROM 97216015413
25/05/2023 WITHDRAWAL TRANSFER UPI/314579602976/Payment from 30.00 - 17.09CR
PhonePe XXXXX /Q810776791@ybl YESB0YBLUPI/P KRUSHNA
CH PRUSTY TRANSFER TO 97215015414
24/05/2023 WITHDRAWAL TRANSFER UPI/314440271360/Payment from 80.00 - 47.09CR
PhonePe XXXXX /paytmqr281005050101bkw rosof5q@paytm
PYTM0123456/Kalsi co TRANSFER TO 97215015414
24/05/2023 BY TRANSFER UPI/314438018025/Payment from PhonePe - 80.00 127.09CR
XXXXX96662/8917596662@ibl KKBK0000493/BRUNDABAN
NAYAK TRANSFER FROM 97216015413
24/05/2023 WITHDRAWAL TRANSFER UPI/314496380913/Payment from 100.00 - 47.09CR
PhonePe XXXXX /8917596662@ibl KKBK0000493/BRUNDABAN
NAYAK TRANSFER TO 97215015414
23/05/2023 WITHDRAWAL TRANSFER UPI/314336492949/Payment from 100.00 - 147.09CR
PhonePe XXXXX /Q295627527@ybl YESB0YBLUPI
/MRUTYUNJAYA MOHANTY TRANSFER TO 97215015414
23/05/2023 BY TRANSFER UPI/350921951898/Payment from PhonePe - 100.00 247.09CR
XXXXX38291/prayaspratik@ybl KKBK0007240/PRAYAS PRATIK
TRANSFER FROM 97216015413
23/05/2023 WITHDRAWAL TRANSFER UPI/314314532217/Payment from 60.00 - 147.09CR
PhonePe XXXXX /Q810776791@ybl YESB0YBLUPI/P KRUSHNA
CH PRUSTY TRANSFER TO 97215015414
23/05/2023 WITHDRAWAL TRANSFER UPI/314316608900/Payment from 20.00 - 207.09CR
PhonePe XXXXX /8260446425@ibl IDIB000K157/Ms Bhaarati
Reddy TRANSFER TO 97215015414
22/05/2023 WITHDRAWAL TRANSFER UPI/314244836549/Payment from 20.00 - 227.09CR
PhonePe XXXXX /paytmqrukua541qjq@payt PYTM0123456
/SASMITA SAHOO TRANSFER TO 97215015414
22/05/2023 WITHDRAWAL TRANSFER UPI/314287442437/Payment from 70.00 - 247.09CR
PhonePe XXXXX /Q896481397@ybl YESB0YBLUPI/SURESH
KUMAR PRADHAN TRANSFER TO 97215015414
22/05/2023 WITHDRAWAL TRANSFER UPI/314296236827/Payment from 60.00 - 317.09CR
PhonePe XXXXX /Q810776791@ybl YESB0YBLUPI/P KRUSHNA
CH PRUSTY TRANSFER TO 97215015414
21/05/2023 WITHDRAWAL TRANSFER UPI/314183003799/Payment from 10.00 - 377.09CR
PhonePe XXXXX /Q858910830@ybl UBIN0903337/RANJAN
KUNDU TRANSFER TO 97215015414

7
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

21/05/2023 WITHDRAWAL TRANSFER UPI/314190681287/Payment from 60.00 - 387.09CR

PhonePe XXXXX /Q858910830@ybl UBIN0903337/RANJAN
KUNDU TRANSFER TO 97215015414
21/05/2023 WITHDRAWAL TRANSFER UPI/314178652717/Payment from 105.00 - 447.09CR
PhonePe XXXXX /paytmqr2810050501011xk 0eduxnb@paytm
PYTM0123456/Kalsi co TRANSFER TO 97215015414
21/05/2023 WITHDRAWAL TRANSFER UPI/314149663194/Payment from 60.00 - 552.09CR
PhonePe XXXXX /Q810776791@ybl YESB0YBLUPI/P KRUSHNA
CH PRUSTY TRANSFER TO 97215015414
21/05/2023 WITHDRAWAL TRANSFER UPI/314160053957/Pay TRANSFER TO 1367.00 - 612.09CR
97215015414

21/05/2023 BY TRANSFER UPI/314100409246/Pay Request XXXXX10036 - 1367.00 1979.09CR

/8249910036@idfcfirst IDFB0040101/Mr. Lalit Mohan Samal
TRANSFER FROM 97216015413
21/05/2023 WITHDRAWAL TRANSFER UPI/314003055005/Payment from 95.00 - 612.09CR
PhonePe TRANSFER TO 97215015414

19/05/2023 BY TRANSFER UPI/313994309016/Payment from PhonePe - 700.00 707.09CR

XXXXX62475/talamk786@ybl UBIN0903337/RESHMA BIBI
TRANSFER FROM 97216015413
19/05/2023 WITHDRAWAL TRANSFER UPI/313907403995/Payment from 110.00 - 7.09CR
PhonePe XXXXX /Q133961494@ybl YESB0YBLUPI/RUDRA
MEDICINE STORE TRANSFER TO 97215015414
19/05/2023 WITHDRAWAL TRANSFER UPI/313963004711/Payment from 32.00 - 117.09CR
PhonePe XXXXX /Q646822215@ybl YESB0YBLUPI/JHUNIBALA
PATRA TRANSFER TO 97215015414
19/05/2023 WITHDRAWAL TRANSFER UPI/313962431785/Payment from 40.00 - 149.09CR
PhonePe XXXXX /8114316097@axl BARB0VJBHUB/ASHISH DASH
TRANSFER TO 97215015414
19/05/2023 WITHDRAWAL TRANSFER UPI/313932072876/Payment from 210.00 - 189.09CR
PhonePe XXXXX /Q654743495@ybl YESB0YBLUPI/KAMBHUPANI
PATRA TRANSFER TO 97215015414
19/05/2023 WITHDRAWAL TRANSFER UPI/313963519493/Payment from 180.00 - 399.09CR
PhonePe XXXXX /Q295627527@ybl YESB0YBLUPI
/MRUTYUNJAYA MOHANTY TRANSFER TO 97215015414
19/05/2023 BY TRANSFER UPI/350578297855/Payment from PhonePe - 100.00 579.09CR
XXXXX38291/prayaspratik@ybl KKBK0007240/PRAYAS PRATIK
TRANSFER FROM 97216015413
19/05/2023 WITHDRAWAL TRANSFER UPI/313947207989/Payment from 110.00 - 479.09CR
PhonePe XXXXX /paytmqr281005050101bkw rosof5q@paytm
PYTM0123456/Kalsi co TRANSFER TO 97215015414
19/05/2023 WITHDRAWAL TRANSFER UPI/313917166552/Payment from 50.00 - 589.09CR
PhonePe XXXXX /8908246885@ibl SBIN0007188/SUNITA
PANIGRAHI TRANSFER TO 97215015414
19/05/2023 WITHDRAWAL TRANSFER UPI/313824951693/Payment from 200.00 - 639.09CR
PhonePe TRANSFER TO 97215015414

18/05/2023 BY TRANSFER UPI/350440507898/Payment from PhonePe - 500.00 839.09CR

XXXXX08221/mukandarsaha@axl PUNB0140420/MUKANDAR
SAHA TRANSFER FROM 97216015413
18/05/2023 WITHDRAWAL TRANSFER UPI/313850831276/Payment from 90.00 - 339.09CR
PhonePe XXXXX /Q422166489@ybl YESB0YBLUPI/P KRUSHNA
CH PRUSTY TRANSFER TO 97215015414
17/05/2023 WITHDRAWAL TRANSFER UPI/313777624918/Payment from 208.00 - 429.09CR
PhonePe XXXXX /Q281914471@ybl YESB0YBLUPI
/JYOSHTNARANI BEHERA TRANSFER TO 97215015414
17/05/2023 BY TRANSFER UPI/350389270508/Payment from PhonePe - 200.00 637.09CR
XXXXX30022/priyadarshani.barik1998@ybl HDFC0000630
/SUDARSHANI PRIYADARSHINI B RIK TRANSFER FROM
97216015413
17/05/2023 WITHDRAWAL TRANSFER UPI/313783424939/Pay to BharatPe 360.00 - 437.09CR
Merc XXXXX /BHARATPE.90063443961@f e FDRL0001382
/PRADEEP KUMAR NAYAK TRANSFER TO 97215015414
17/05/2023 WITHDRAWAL TRANSFER UPI/313711006640/Payment from 100.00 - 797.09CR
PhonePe XXXXX /Q359426629@ybl YESB0YBLUPI/Mr
SURYAKANTA SAHOO TRANSFER TO 97215015414
17/05/2023 WITHDRAWAL TRANSFER UPI/313734576931/Payment from 211.00 - 897.09CR
PhonePe XXXXX /EURONET@ybl YESB0YBLUPI/PhonePe
TRANSFER TO 97215015414

8
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

16/05/2023 WITHDRAWAL TRANSFER UPI/313693671567/Payment from 70.00 - 1108.09CR

PhonePe XXXXX /gpay 11223220279@okbiz is UTIB0000000
/Balaram Hotel TRANSFER TO 97215015414
16/05/2023 WITHDRAWAL TRANSFER UPI/313626614903/Payment from 110.00 - 1178.09CR
PhonePe XXXXX /paytmqr2810050501011rg 6j1sxgg@paytm
PYTM0123456/Kalsi co TRANSFER TO 97215015414
16/05/2023 WITHDRAWAL TRANSFER UPI/313671100687/Payment from 50.00 - 1288.09CR
PhonePe XXXXX /Q422166489@ybl YESB0YBLUPI/P KRUSHNA
CH PRUSTY TRANSFER TO 97215015414
16/05/2023 WITHDRAWAL TRANSFER UPI/313627641128/Payment from 200.00 - 1338.09CR
PhonePe XXXXX /Q525707593@ybl YESB0YBLUPI/PURNA
CHANDRA NAYAK TRANSFER TO 97215015414
16/05/2023 WITHDRAWAL TRANSFER UPI/313689824931/Payment from 665.00 - 1538.09CR
PhonePe XXXXX /Q133961494@ybl YESB0YBLUPI/RUDRA
MEDICINE STORE TRANSFER TO 97215015414
15/05/2023 WITHDRAWAL TRANSFER UPI/313515267069/Payment from 290.00 - 2203.09CR
PhonePe XXXXX /paytmqr2810050501011gf 950h48o@paytm
PYTM0123456/RATIKANTA DASH TRANSFER TO 97215015414
15/05/2023 WITHDRAWAL TRANSFER UPI/313598325023/Payment from 150.00 - 2493.09CR
PhonePe XXXXX /paytmqr281005050101zxw 78jb04i@paytm
PYTM0123456/A Sairam Patra TRANSFER TO 97215015414
15/05/2023 WITHDRAWAL TRANSFER UPI/313592214909/Payment from 300.00 - 2643.09CR
PhonePe XXXXX /7683837357@ybl UTIB0002397/RANJAN
KUMAR SAMANTRAY TRANSFER TO 97215015414
14/05/2023 WITHDRAWAL TRANSFER UPI/313434227495/Payment from 96.00 - 2943.09CR
PhonePe XXXXX /Q133961494@ybl YESB0YBLUPI/RUDRA
MEDICINE STORE TRANSFER TO 97215015414
14/05/2023 WITHDRAWAL TRANSFER UPI/313449568071/Payment from 420.00 - 3039.09CR
PhonePe XXXXX /VYAPAR.167121905928@HD BANK
HDFC0000001/RABINDRA NATH MALU TRANSFER TO
97215015414
14/05/2023 WITHDRAWAL TRANSFER UPI/313462079320/Payment from 240.00 - 3459.09CR
PhonePe XXXXX /Q527435994@ybl YESB0YBLUPI/SRIYA SWATI
CINE COMPLEX PVT L TRANSFER TO 97215015414
14/05/2023 WITHDRAWAL TRANSFER UPI/313494059754/Pay To Maa Tarinee 30.00 - 3699.09CR
XXXXX /BHARATPE09913205773@ye ankltd YESB0YESUPI
/LOKANATH BISOI TRANSFER TO 97215015414
14/05/2023 WITHDRAWAL TRANSFER UPI/313401942203/Pay To Maa Tarinee 36.00 - 3729.09CR
XXXXX /BHARATPE09913205773@ye ankltd YESB0YESUPI
/LOKANATH BISOI TRANSFER TO 97215015414
14/05/2023 WITHDRAWAL TRANSFER UPI/313432671657/Payment from 220.00 - 3765.09CR
PhonePe XXXXX /9438132142@ibl SBIN0007050/SURESH KUMAR
BEHERA TRANSFER TO 97215015414
14/05/2023 WITHDRAWAL TRANSFER UPI/313462419482/Payment from 20.00 - 3985.09CR
PhonePe XXXXX /7381777688@okbizaxis UTIB0000000/Barik Stall
TRANSFER TO 97215015414
14/05/2023 WITHDRAWAL TRANSFER UPI/313447155954/Payment from 250.00 - 4005.09CR
PhonePe XXXXX /paytmqr281005050101pj1 pxuru78@paytm
PYTM0123456/F L OFF SHOP TRANSFER TO 97215015414
14/05/2023 WITHDRAWAL TRANSFER UPI/313449221224/Payment from 80.00 - 4255.09CR
PhonePe XXXXX /paytmqr281005050101msm s2fvuda@paytm
PYTM0123456/Jyoti Service Station TRANSFER TO 97215015414
14/05/2023 WITHDRAWAL TRANSFER UPI/313427650301/Payment from 318.00 - 4335.09CR
PhonePe XXXXX /Q527988829@ybl YESB0YBLUPI/BAPUJI
KUMAR SUB TRANSFER TO 97215015414
14/05/2023 WITHDRAWAL TRANSFER UPI/313406154095/Payment from 300.00 - 4653.09CR
PhonePe XXXXX /8249130254@ybl CBIN0281969/Mr
MANORANJAN SUBUDHI TRANSFER TO 97215015414
14/05/2023 WITHDRAWAL TRANSFER UPI/313424961626/Payment from 60.00 - 4953.09CR
PhonePe XXXXX /Q810776791@ybl YESB0YBLUPI/P KRUSHNA
CH PRUSTY TRANSFER TO 97215015414
13/05/2023 WITHDRAWAL TRANSFER UPI/313372696859/Payment from 80.00 - 5013.09CR
PhonePe XXXXX /gpay 11223220279@okbiz is UTIB0000000
/Balaram Hotel TRANSFER TO 97215015414
13/05/2023 WITHDRAWAL TRANSFER UPI/313326993446/Pay to BharatPe 150.00 - 5093.09CR
Merc XXXXX /BHARATPE.90064211003@f e FDRL0001382
/MAHENDRA MALIK TRANSFER TO 97215015414
13/05/2023 WITHDRAWAL TRANSFER UPI/313332772683/Payment from 130.00 - 5243.09CR
PhonePe XXXXX /Q356135318@ybl YESB0YBLUPI/RABINDRA
PARIDA TRANSFER TO 97215015414

9
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

13/05/2023 WITHDRAWAL TRANSFER UPI/313302559082/Payment from 60.00 - 5373.09CR

PhonePe XXXXX /Q422166489@ybl YESB0YBLUPI/P KRUSHNA
CH PRUSTY TRANSFER TO 97215015414
12/05/2023 WITHDRAWAL TRANSFER UPI/313273915619/Payment from 90.00 - 5433.09CR
PhonePe XXXXX /Q896481397@ybl YESB0YBLUPI/SURESH
KUMAR PRADHAN TRANSFER TO 97215015414
12/05/2023 WITHDRAWAL TRANSFER UPI/313296944013/Payment from 300.00 - 5523.09CR
PhonePe XXXXX /Q369218355@ybl YESB0YBLUPI/RATIKANTA
DASH TRANSFER TO 97215015414
12/05/2023 WITHDRAWAL TRANSFER UPI/313252840777/Payment from 779.00 - 5823.09CR
PhonePe XXXXX /Q133961494@ybl YESB0YBLUPI/RUDRA
MEDICINE STORE TRANSFER TO 97215015414
12/05/2023 ONUS ATM WDL ATM WDL SEQ NO 2709 ATM ID S1T015411 6000.00 - 6602.09CR
SELF OKVIB COMPLEX,UNIT III KHORDA TRAN DATE (MMDD)
0512 TRAN TIME (HHMMSS) 200430
12/05/2023 ONUS ATM WDL ATM WDL SEQ NO 2707 ATM ID S1T015411 10000.00 - 12602.09CR
SELF OKVIB COMPLEX,UNIT III KHORDA TRAN DATE (MMDD)
0512 TRAN TIME (HHMMSS) 200301
12/05/2023 WITHDRAWAL TRANSFER UPI/313200102876/Payment from 110.00 - 22602.09CR
PhonePe XXXXX /paytmqr281005050101ich u8mnojj@paytm
PYTM0123456/Kalsi co TRANSFER TO 97215015414
12/05/2023 WITHDRAWAL TRANSFER UPI/313245389269/Payment from 157.00 - 22712.09CR
PhonePe XXXXX /AIRTELPREDIRECT1@ybl YESB0YBLUPI/Bharti
Airtel Limited TRANSFER TO 97215015414
12/05/2023 WITHDRAWAL TRANSFER UPI/313263472411/Payment from 60.00 - 22869.09CR
PhonePe XXXXX /Q810776791@ybl YESB0YBLUPI/P KRUSHNA
CH PRUSTY TRANSFER TO 97215015414
11/05/2023 WITHDRAWAL TRANSFER UPI/313168094560 239.00 - 22929.09CR
/JIO20BR0009DMPWO0110 XXXXX /jio@citibank CITI0RTGSMI
/RELIANCE JIO INFOCOMM TRANSFER TO 97215015414
11/05/2023 WITHDRAWAL TRANSFER UPI/313131591958/Payment from 135.00 - 23168.09CR
PhonePe XXXXX /8260446425@ibl IDIB000K157/Ms Bhaarati
Reddy TRANSFER TO 97215015414
11/05/2023 BY TRANSFER NEFT/HDFC/N131232456437336 /KAAPRO - 11379.00 23303.09CR
MANAG/ TRANSFER FROM 97169000123

10/05/2023 WITHDRAWAL TRANSFER UPI/313053517241/Payment from 20.00 - 11924.09CR

PhonePe XXXXX /Q632095992@ybl YESB0YBLUPI/Prasant Kumar
Samantray TRANSFER TO 97215015414
10/05/2023 WITHDRAWAL TRANSFER UPI/313038032677/Payment from 12636.00 - 11944.09CR
PhonePe XXXXX /paytmqr281005050101bkw rosof5q@paytm
PYTM0123456/Kalsi co TRANSFER TO 97215015414
10/05/2023 BY TRANSFER NEFT/IDFBH23138564626/MICROSPARSH - 24536.00 24580.09CR
SYSTEMS PVT LTD/SALARY/TRANSFER FROM 9999999999

10/05/2023 WITHDRAWAL TRANSFER UPI/313002636002/Pay to BharatPe 1960.00 - 44.09CR

Merc XXXXX /BHARATPE90723895243@ye ankltd YESB0YESUPI
/M S LITU FRUIT SHOP TRANSFER TO 97215015414
10/05/2023 WITHDRAWAL TRANSFER UPI/313074745131/Payment from 50.00 - 2004.09CR
PhonePe XXXXX /paytmqr281005050101ugl rxc1qqa@paytm
PYTM0123456/Kalsi co TRANSFER TO 97215015414
10/05/2023 BY TRANSFER UPI/349651385665/Payment from PhonePe - 2000.00 2054.09CR
XXXXX72635/9861372635@ybl SBIN0000068/Pallabi Sahu
TRANSFER FROM 97216015413
08/05/2023 WITHDRAWAL TRANSFER UPI/312861339098/Payment from 100.00 - 54.09CR
PhonePe XXXXX /Q359426629@ybl YESB0YBLUPI/Mr
SURYAKANTA SAHOO TRANSFER TO 97215015414
08/05/2023 BY TRANSFER UPI/349479556498/Payment from PhonePe - 90.00 154.09CR
XXXXX38291/prayaspratik@ybl KKBK0007240/PRAYAS PRATIK
TRANSFER FROM 97216015413
07/05/2023 WITHDRAWAL TRANSFER UPI/312711236745/Payment from 60.00 - 64.09CR
PhonePe XXXXX /Q896481397@ybl YESB0YBLUPI/SURESH
KUMAR PRADHAN TRANSFER TO 97215015414
07/05/2023 WITHDRAWAL TRANSFER UPI/312735990537/Payment from 110.00 - 124.09CR
PhonePe XXXXX /paytmqr281005050101bkw rosof5q@paytm
PYTM0123456/Kalsi co TRANSFER TO 97215015414
07/05/2023 WITHDRAWAL TRANSFER UPI/312797232744/Payment from 20.00 - 234.09CR
PhonePe XXXXX /8260446425@ibl IDIB000K157/Ms Bhaarati
Reddy TRANSFER TO 97215015414

10
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

07/05/2023 WITHDRAWAL TRANSFER UPI/312739207790/Payment from 260.00 - 254.09CR

PhonePe XXXXX /Q931236674@ybl CBIN0281969/Mr HIMANSU
KUMAR CHAMPATI TRANSFER TO 97215015414
07/05/2023 BY TRANSFER UPI/349376323061/Payment from PhonePe - 500.00 514.09CR
XXXXX72635/9861372635@ybl SBIN0000068/Pallabi Sahu
TRANSFER FROM 97216015413
03/05/2023 WITHDRAWAL TRANSFER UPI/312312159150/Payment from 40.00 - 14.09CR
PhonePe XXXXX /Q858910830@ybl UBIN0903337/RANJAN
KUNDU TRANSFER TO 97215015414
03/05/2023 WITHDRAWAL TRANSFER UPI/312334527675/Payment from 40.00 - 54.09CR
PhonePe XXXXX /Q896661648@ybl YESB0YBLUPI/Mr HEMANT
KUMAR SINGH TRANSFER TO 97215015414
03/05/2023 WITHDRAWAL TRANSFER UPI/312310940101/Payment made to 25.00 - 94.09CR
Merc XXXXX /o1117132798a@mairtel AIRP0000001/SARALA
SNACKS TRANSFER TO 97215015414
02/05/2023 BY TRANSFER UPI/348855014263/Payment from PhonePe - 100.00 119.09CR
XXXXX38291/prayaspratik@ybl KKBK0007240/PRAYAS PRATIK
TRANSFER FROM 97216015413
02/05/2023 WITHDRAWAL TRANSFER UPI/312223568232/Payment from 60.00 - 19.09CR
PhonePe XXXXX /paytmqr28100505010113u bw7697h@paytm
PYTM0123456/MRUTYUNJAYA MOHANTY TRANSFER TO
97215015414
02/05/2023 WITHDRAWAL TRANSFER BAJAJ EMI 20230502 0A73834604 2692.00 - 79.09CR
TRANSFER TO 95861059833

02/05/2023 WITHDRAWAL TRANSFER UPI/312238293509/Payment from 60.00 - 2771.09CR

PhonePe XXXXX /Q422166489@ybl YESB0YBLUPI/P KRUSHNA
CH PRUSTY TRANSFER TO 97215015414
02/05/2023 WITHDRAWAL TRANSFER UPI/312187671155/Payment from 80.00 - 2831.09CR
PhonePe TRANSFER TO 97215015414

01/05/2023 WITHDRAWAL TRANSFER UPI/312135400627/Payment from 100.00 - 2911.09CR

PhonePe XXXXX /paytmqr2810050501011rg 6j1sxgg@paytm
PYTM0123456/Kalsi co TRANSFER TO 97215015414
01/05/2023 WITHDRAWAL TRANSFER UPI/312178888145/Payment from 700.00 - 3011.09CR
PhonePe XXXXX /9090392805@ybl PYTM0123456/CHINMAY
KUMAR PRADHAN TRANSFER TO 97215015414
01/05/2023 BY TRANSFER UPI/348740160620/Payment from PhonePe - 700.00 3711.09CR
XXXXX96662/8917596662@ybl KKBK0000493/BRUNDABAN
NAYAK TRANSFER FROM 97216015413
01/05/2023 WITHDRAWAL TRANSFER UPI/312141207722/Payment from 235.00 - 3011.09CR
PhonePe XXXXX /Q931236674@ybl CBIN0281969/Mr HIMANSU
KUMAR CHAMPATI TRANSFER TO 97215015414
01/05/2023 BY TRANSFER UPI/348709095026/Payment from PhonePe - 100.00 3246.09CR
XXXXX38291/prayaspratik@ybl KKBK0007240/PRAYAS PRATIK
TRANSFER FROM 97216015413
01/05/2023 WITHDRAWAL TRANSFER UPI/312169397237/Payment from 100.00 - 3146.09CR
PhonePe XXXXX /Q359426629@ybl YESB0YBLUPI/Mr
SURYAKANTA SAHOO TRANSFER TO 97215015414
01/05/2023 BY TRANSFER UPI/348771328402/Payment from PhonePe - 700.00 3246.09CR
XXXXX32836/9853832836@ybl UTIB0002053/AMIT MOHANTY
TRANSFER FROM 97216015413
01/05/2023 WITHDRAWAL TRANSFER UPI/312118282375/Payment from 700.00 - 2546.09CR
PhonePe XXXXX /prayaspratik@ybl KKBK0007240/PRAYAS
PRATIK TRANSFER TO 97215015414
01/05/2023 WITHDRAWAL TRANSFER UPI/312105416224/Payment from 50.00 - 3246.09CR
PhonePe XXXXX /Q534073363@ybl YESB0YBLUPI/PRAFULLA
KUMAR SAHOO TRANSFER TO 97215015414
01/05/2023 BY TRANSFER UPI/348708974007/Payment from PhonePe - 2700.00 3296.09CR
XXXXX20574/8917520574amir@ybl KKBK0000493/SEIKH AMIR
HUSSEN TRANSFER FROM 97216015413
01/05/2023 WITHDRAWAL TRANSFER UPI/312134975593/Payment from 20.00 - 596.09CR
PhonePe XXXXX /Q843802316@ybl YESB0YBLUPI/Mr PRATAP
KUMAR PRADHAN TRANSFER TO 97215015414
01/05/2023 BY TRANSFER UPI/348619217911/Payment from PhonePe - 150.00 616.09CR
XXXXX61711/sahoo.globalstar001@ybl PYTM0123456/SUBASH
CHANDRA SAHOO TRANSFER FROM 97216015413
01/05/2023 WITHDRAWAL TRANSFER UPI/312091655360/Payment from 150.00 - 466.09CR
PhonePe TRANSFER TO 97215015414

11
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

01/05/2023 WITHDRAWAL TRANSFER UPI/312028864223/Payment from 90.00 - 616.09CR

PhonePe TRANSFER TO 97215015414

01/05/2023 WITHDRAWAL TRANSFER UPI/312030298840/Payment from 30.00 - 706.09CR

PhonePe TRANSFER TO 97215015414

30/04/2023 WITHDRAWAL TRANSFER UPI/312032145966/Payment from 340.00 - 736.09CR

PhonePe XXXXX /paytmqr2810050501012pg fqb1vs8@paytm
PYTM0123456/YOGESH SAHU TRANSFER TO 97215015414
30/04/2023 WITHDRAWAL TRANSFER UPI/312024890943/Payment from 55.00 - 1076.09CR
PhonePe XXXXX /Q205212355@ybl YESB0YBLUPI/Rajkishor
Tripathy TRANSFER TO 97215015414
30/04/2023 BY TRANSFER UPI/348665267297/Payment from PhonePe - 300.00 1131.09CR
XXXXX38291/prayaspratik@ybl KKBK0007240/PRAYAS PRATIK
TRANSFER FROM 97216015413
30/04/2023 WITHDRAWAL TRANSFER UPI/312036215519/Payment from 230.00 - 831.09CR
PhonePe XXXXX /Q356135318@ybl YESB0YBLUPI/RABINDRA
PARIDA TRANSFER TO 97215015414
30/04/2023 BY TRANSFER UPI/348673094296/Payment from PhonePe - 500.00 1061.09CR
XXXXX72635/9861372635@ybl SBIN0000068/Pallabi Sahu
TRANSFER FROM 97216015413
30/04/2023 WITHDRAWAL TRANSFER UPI/312072376332/Payment from 320.00 - 561.09CR
PhonePe XXXXX /paytmqr2810050501012pg fqb1vs8@paytm
PYTM0123456/YOGESH SAHU TRANSFER TO 97215015414
29/04/2023 WITHDRAWAL TRANSFER UPI/311967786620/Payment from 150.00 - 881.09CR
PhonePe XXXXX /Q53803185@ybl YESB0YBLUPI/BIRANCHI
NARAYAN PRA TRANSFER TO 97215015414
28/04/2023 BY TRANSFER NEFT/IDFB/IDFBH23118442128 /NEELACHAL HO/ - 1000.00 1031.09CR
TRANSFER FROM 97168000124

26/04/2023 WITHDRAWAL TRANSFER UPI/311635892549/Payment from 300.00 - 31.09CR

PhonePe XXXXX /6370641594@ybl SBIN0012027/SUKANTA
KUMAR PARIDA TRANSFER TO 97215015414
26/04/2023 BY TRANSFER UPI/348243080226/Payment from PhonePe - 300.00 331.09CR
XXXXX38291/prayaspratik@ybl KKBK0007240/PRAYAS PRATIK
TRANSFER FROM 97216015413
24/04/2023 WITHDRAWAL TRANSFER UPI/311462731414 470.82 - 31.09CR
/JIO20TB00002LKOQP240 XXXXX /jiofiber@yesbank YESB0000248
/JioFiber TRANSFER TO 97215015414
24/04/2023 BY TRANSFER UPI/311462747224/Payment from PhonePe - 500.00 501.91CR
XXXXX48432/7704848432@ybl PSIB0021377/Durga Prasad
TRANSFER FROM 97216015413
24/04/2023 BULK CHARGES SMS_CHGS_December 22 00000000000098058 17.70 - 1.91CR

22/04/2023 WITHDRAWAL TRANSFER UPI/311252154067/Payment from 48.00 - 19.61CR

PhonePe XXXXX /Q67036880@ybl YESB0YBLUPI/RUDRA
MEDICINE STORE TRANSFER TO 97215015414
21/04/2023 WITHDRAWAL TRANSFER UPI/311164503696/Payment from 60.00 - 67.61CR
PhonePe XXXXX /Q981201463@ybl YESB0YBLUPI/SK WAHID
TRANSFER TO 97215015414
21/04/2023 WITHDRAWAL TRANSFER UPI/311135144203/UPI XXXXX 65.00 - 127.61CR
/devishome890@oksbi SBIN0005158/DEVI SHOME TRANSFER TO
97215015414
21/04/2023 WITHDRAWAL TRANSFER UPI/311129079669/Payment from 30.00 - 192.61CR
PhonePe XXXXX /Q67036880@ybl YESB0YBLUPI/RUDRA
MEDICINE STORE TRANSFER TO 97215015414
19/04/2023 WITHDRAWAL TRANSFER UPI/310907567403/Payment from 30.00 - 222.61CR
PhonePe XXXXX /Q50329956@ybl YESB0YBLUPI/P KRUSHNA CH
PRUSTY TRANSFER TO 97215015414
19/04/2023 WITHDRAWAL TRANSFER UPI/310988692416/Payment from 10.00 - 252.61CR
PhonePe XXXXX /8260446425@ibl IDIB000K157/Ms Bhaarati
Reddy TRANSFER TO 97215015414
19/04/2023 WITHDRAWAL TRANSFER UPI/310924392674/Payment from 241.00 - 262.61CR
PhonePe XXXXX /BILLDESKPP@ybl YESB0YBLUPI/PhonePe
TRANSFER TO 97215015414
18/04/2023 WITHDRAWAL TRANSFER UPI/310853296503/Payment from 100.00 - 503.61CR
PhonePe XXXXX /8917596662@ibl KKBK0000493/BRUNDABAN
NAYAK TRANSFER TO 97215015414

12
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

18/04/2023 WITHDRAWAL TRANSFER UPI/310858104334/Payment from 30.00 - 603.61CR

PhonePe XXXXX /8917596662@ibl KKBK0000493/BRUNDABAN
NAYAK TRANSFER TO 97215015414
18/04/2023 WITHDRAWAL TRANSFER UPI/310807349459/Payment from 30.00 - 633.61CR
PhonePe XXXXX /Q50329956@ybl YESB0YBLUPI/P KRUSHNA CH
PRUSTY TRANSFER TO 97215015414
17/04/2023 WITHDRAWAL TRANSFER UPI/310720988814/Payment from 60.00 - 663.61CR
PhonePe XXXXX /Q322704540@ybl YESB0YBLUPI/SURESH
KUMAR PRADHAN TRANSFER TO 97215015414
17/04/2023 WITHDRAWAL TRANSFER UPI/310766806600/Payment from 60.00 - 723.61CR
PhonePe XXXXX /Q996890533@ybl YESB0YBLUPI/PRAKASH
CHOUDHURY TRANSFER TO 97215015414
17/04/2023 WITHDRAWAL TRANSFER UPI/310753041420/Payment from 80.00 - 783.61CR
PhonePe XXXXX /Q303143878@ybl YESB0YBLUPI/EPILI
BALARAM TRANSFER TO 97215015414
17/04/2023 BY TRANSFER UPI/310780143118/Payment from PhonePe - 120.00 863.61CR
XXXXX38005/9348338005@ibl CNRB0000033/PRITIJHINTA
PARIDA TRANSFER FROM 97216015413
17/04/2023 WITHDRAWAL TRANSFER UPI/310753275746/Payment from 30.00 - 743.61CR
PhonePe XXXXX /Q50329956@ybl YESB0YBLUPI/P KRUSHNA CH
PRUSTY TRANSFER TO 97215015414
16/04/2023 WITHDRAWAL TRANSFER UPI/310674017856/Payment from 80.00 - 773.61CR
PhonePe XXXXX /paytmqr281005050101qwf av3erh4@paytm
PYTM0123456/GOPABANDHU MAHAPATRA TRANSFER TO
97215015414
16/04/2023 WITHDRAWAL TRANSFER UPI/310667515355/Payment from 19.00 - 853.61CR
PhonePe XXXXX /BILLDESKPP@ybl YESB0YBLUPI/PhonePe
TRANSFER TO 97215015414
16/04/2023 WITHDRAWAL TRANSFER UPI/310656262733/Payment from 80.00 - 872.61CR
PhonePe XXXXX /8917596662@ibl KKBK0000493/BRUNDABAN
NAYAK TRANSFER TO 97215015414
15/04/2023 WITHDRAWAL TRANSFER UPI/310507224944/Payment from 40.00 - 952.61CR
PhonePe XXXXX /Q50329956@ybl YESB0YBLUPI/P KRUSHNA CH
PRUSTY TRANSFER TO 97215015414
15/04/2023 WITHDRAWAL TRANSFER UPI/310574309206/Payment from 287.00 - 992.61CR
PhonePe XXXXX /paytmqr2810050501011gf 950h48o@paytm
PYTM0123456/RATIKANTA DASH TRANSFER TO 97215015414
15/04/2023 ATM WDL ATM WDL SEQ NO 310519008541 ATM ID S1CWK459 8000.00 - 1279.61CR
SELF OPP SREYA TALKIES UNIT BHUBANESWAR TRAN DATE
(MMDD) 0415 TRAN TIME (HHMMSS) 190315
15/04/2023 ATM WDL ATM WDL SEQ NO 310519008540 ATM ID S1CWK459 10000.00 - 9279.61CR
SELF OPP SREYA TALKIES UNIT BHUBANESWAR TRAN DATE
(MMDD) 0415 TRAN TIME (HHMMSS) 190220
15/04/2023 WITHDRAWAL TRANSFER UPI/310568652337/Payment from 50.00 - 19279.61CR
PhonePe XXXXX /Q422166489@ybl YESB0YBLUPI/P KRUSHNA
CH PRUSTY TRANSFER TO 97215015414
14/04/2023 BY TRANSFER NEFT/HDFC/N104232418654299 /KAAPRO - 11107.00 19329.61CR
MANAG/ TRANSFER FROM 97162000120

14/04/2023 WITHDRAWAL TRANSFER UPI/310438238759/Payment from 560.00 - 8222.61CR

PhonePe XXXXX /Q742163569@ybl YESB0YBLUPI/TRUPTI
RANJAN DASH TRANSFER TO 97215015414
14/04/2023 WITHDRAWAL TRANSFER UPI/310476101280/Payment from 70.00 - 8782.61CR
PhonePe XXXXX /Q356135318@ybl YESB0YBLUPI/RABINDRA
PARIDA TRANSFER TO 97215015414
14/04/2023 WITHDRAWAL TRANSFER UPI/310491909319/Payment from 50.00 - 8852.61CR
PhonePe XXXXX /8249737764@ibl SBIN0010238/DUBBA
DANDASI TRANSFER TO 97215015414
14/04/2023 WITHDRAWAL TRANSFER UPI/310464933237/Payment from 1750.00 - 8902.61CR
PhonePe XXXXX /dashnityananda1@ibl SBIN0013576
/NITYANANDA DAS TRANSFER TO 97215015414
14/04/2023 BY TRANSFER UPI/310450552134/UPI XXXXX00003 - 1500.00 10652.61CR
/santoshroma2008@oksbi SBIN0010250/SANTOSH PRASAD
TRANSFER FROM 97216015413
14/04/2023 WITHDRAWAL TRANSFER UPI/310447074100/Payment from 30.00 - 9152.61CR
PhonePe XXXXX /Q422166489@ybl YESB0YBLUPI/P KRUSHNA
CH PRUSTY TRANSFER TO 97215015414
14/04/2023 WITHDRAWAL TRANSFER UPI/310489918630/Pay To Maa Tarinee 55.00 - 9182.61CR
TRANSFER TO 97215015414

13
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

13/04/2023 WITHDRAWAL TRANSFER UPI/310304211234/Payment from 48.00 - 9237.61CR

PhonePe XXXXX /Q67036880@ybl YESB0YBLUPI/RUDRA
MEDICINE STORE TRANSFER TO 97215015414
13/04/2023 WITHDRAWAL TRANSFER UPI/310383491596/Payment from 550.00 - 9285.61CR
PhonePe XXXXX /paytmqr281005050101c4x ot88ebs@paytm
PYTM0123456/Mr RANJAN KUMAR LEN TRANSFER TO
97215015414
13/04/2023 WITHDRAWAL TRANSFER UPI/310377451428/Payment from 110.00 - 9835.61CR
PhonePe XXXXX /Q303143878@ybl YESB0YBLUPI/EPILI
BALARAM TRANSFER TO 97215015414
13/04/2023 WITHDRAWAL TRANSFER UPI/310315886935/Payment from 200.00 - 9945.61CR
PhonePe XXXXX /Q931236674@ybl CBIN0281969/Mr HIMANSU
KUMAR CHAMPATI TRANSFER TO 97215015414
13/04/2023 BY TRANSFER UPI/346916981605/Payment from PhonePe - 80.00 10145.61CR
XXXXX96662/8917596662@ybl KKBK0000493/BRUNDABAN
NAYAK TRANSFER FROM 97216015413
13/04/2023 WITHDRAWAL TRANSFER UPI/310350166543/Payment from 241.00 - 10065.61CR
PhonePe XXXXX /BILLDESKPP@ybl YESB0YBLUPI/PhonePe
TRANSFER TO 97215015414
12/04/2023 WITHDRAWAL TRANSFER UPI/310248635848/Payment from 120.00 - 10306.61CR
PhonePe XXXXX /Q218797872@ybl YESB0YBLUPI/SRADHANJALI
ROUT TRANSFER TO 97215015414
12/04/2023 WITHDRAWAL TRANSFER UPI/310232346528/Payment from 30.00 - 10426.61CR
PhonePe XXXXX /Q20469373@ybl YESB0YBLUPI/Mr PRATAP
KUMAR PRADHAN TRANSFER TO 97215015414
12/04/2023 ATM WDL ATM WDL SEQ NO 310210007970 ATM ID S1CWK459 1500.00 - 10456.61CR
SELF OPP SREYA TALKIES UNIT BHUBANESWAR TRAN DATE
(MMDD) 0412 TRAN TIME (HHMMSS) 104528
12/04/2023 WITHDRAWAL TRANSFER UPI/310229469868/Payment from 12586.00 - 11956.61CR
PhonePe XXXXX /8260446425@ibl IDIB000K157/Ms Bhaarati
Reddy TRANSFER TO 97215015414
10/04/2023 BY TRANSFER NEFT/IDFBH23170851438/MICROSPARSH - 24536.00 24542.61CR
SYSTEMS PVT LTD/SALARY/TRANSFER FROM 9999999999

08/04/2023 WITHDRAWAL TRANSFER UPI/309837165445/UPI XXXXX 18.00 - 6.61CR

/q67036880@ybl YESB0YBLUPI/RUDRA MEDICINE STORE
TRANSFER TO 97215015414
08/04/2023 WITHDRAWAL TRANSFER UPI/309832249923/UPI XXXXX 40.00 - 24.61CR
/q646822215@ybl YESB0YBLUPI/JHUNIBALA PATRA TRANSFER
TO 97215015414
08/04/2023 BY TRANSFER UPI/309830569510/Payment from PhonePe - 40.00 64.61CR
XXXXX73423/mitesh.biswal@axl FDRL0005555/MITESH KUMAR
BISWAL TRANSFER FROM 97216015413
06/04/2023 WITHDRAWAL TRANSFER UPI/309624872132/Payment from 700.00 - 24.61CR
PhonePe XXXXX /pareshkumarsahoo222 2@ sbi BKID0005164
/PARESH KUMAR SAHOO TRANSFER TO 97215015414
06/04/2023 BY TRANSFER UPI/309631687710/Payment from PhonePe - 700.00 724.61CR
XXXXX42895/8144642895@ybl IOBA0001060/FATMA KHATUN
TRANSFER FROM 97216015413
05/04/2023 WITHDRAWAL TRANSFER UPI/309556865465/Pay to BharatPe 10.00 - 24.61CR
Merc XXXXX /BHARATPE90723927546@ye ankltd YESB0YESUPI
/ANARASI SAI KRISHNA PATRA TRANSFER TO 97215015414
03/04/2023 WITHDRAWAL TRANSFER BAJAJ EMI 20230403 0A73834604 2692.00 - 34.61CR
TRANSFER TO 95862059832

01/04/2023 BY TRANSFER UPI/345749750809/Payment from PhonePe - 2700.00 2726.61CR

XXXXX20574/8917520574amir@ybl KKBK0000493/SEIKH AMIR
HUSSEN TRANSFER FROM 97216015413

Available Balance: 6.45(Six Rupees and Forty Five Paisa Only)

Statement Legends:
NEFT: National Electronic Fund Transfer, UPI: Unified Payment
Interface, RTGS: Real Time Gross Settlement, INT: Intra Fund
Transfer, BBPS: Bharat Bill Payment Service
This statement is system-generated and does not require a signature. Customers are requested to notify immediately in case of discrepancies.
Registered Office: Indian Bank, Corporate office, PB No: 5555, 254-260, Avvai Shanmugam Salai,Royapettah, Chennai- 600 014.
Email : ebanking@indianbank.co.in , Website: https://indianbank.in

14