Report Generation Date & Time : 05-01-2024 11:26:04

THE MPASSBOOK STATEMENT IS GENERATED FOR SELECTED DATE RANGE BETWEEN

01-10-2023 TO 05-01-2024.

CUSTOMER DETAILS
Customer ID : 20747416 Branch Address :
Account No : 263101000005452 HOLDING NO 163, I FLOOR, COLLEGE ROAD, UDALA,
Name of Customer : PRANGYASHREE ODISHA, 757041
ACHARYA Address of Customer :
Contact No : +918917472639 C,O GOPAL KRUSHNA ACHARYA AT PALASPUR PO
Email ID : na GEN ,GUTY ,BALESHWAR SADAR ,ODISHA ,756056
IFS Code : IOBA0002631
Nominee : YES
Branch Code : 2631

Date (Value Particulars Ref Transaction Debit(Rs) Credit(Rs) Balance(Rs)

Date) No./Cheque Type
No
02-Oct-2023 To: HDBFINANCIALSERLTD - S71778323 Transfer 3033.00 - 27081.25
(02-Oct-2023) IOBA0000000009584164
02-Oct-2023 UPI/327522438805/DR/NITIS H S75206310 Transfer 5000.00 - 22081.25
(02-Oct-2023) KUMAR MIS/IOB/Payment
03-Oct-2023 To: L&TFINANCELIMITED - I S76348783 Transfer 2869.00 - 19212.25
(03-Oct-2023) OBA0000000006933048
03-Oct-2023 To: L&TFINANCELIMITED - I S77423481 Transfer 3351.00 - 15861.25
(03-Oct-2023) OBA0000000007690062
03-Oct-2023 To: TVSCREDITSERVICESLTD - S79285057 Transfer 3358.00 - 12503.25
(03-Oct-2023) IOBA6000000008970448
03-Oct-2023 UPI/327696134574/DR/NITIS H S80870446 Transfer 10000.00 - 2503.25
(03-Oct-2023) KUMAR MIS/IOB/Payment
06-Oct-2023 TRTR/327925092296/IMPS/MO S23907543 Transfer - 900.00 3403.25
(06-Oct-2023) HALLA TECH PRIVATE LIMIT
06-Oct-2023 UPI/327970659804/DR/MANOJ S23922553 Transfer 1000.00 - 2403.25
(06-Oct-2023) SENAPATI A/KVB/Payment
10-Oct-2023 APY-SI/MNTLY/QTRLY/HLFRLY S58555531 Transfer 64.00 - 2339.25
(10-Oct-2023) /YRLY
10-Oct-2023 UPI/328372075946/DR/EKART S59624982 Transfer 1348.00 - 991.25
(10-Oct-2023) /YES/Payment f
11-Oct-2023 TRTR/328420130921/IMPS/MY S74543601 Transfer - 799.00 1790.25
(11-Oct-2023) NTRA DESIGNS PRIVA
13-Oct-2023 UPI/328683547076/DR/MANOJ S89264435 Transfer 300.00 - 1490.25
(13-Oct-2023) SENAPATI A/KVB/Payment
15-Oct-2023 UPI/328851549929/CR/NITIS H S20647177 Transfer - 1000.00 2490.25
(15-Oct-2023) KUMAR MIS/IOB/Payment
15-Oct-2023 UPI/328892658383/DR/Rakes h S20658826 Transfer 477.00 - 2013.25
(15-Oct-2023) Kumar Mall/SBI/Payment
16-Oct-2023 UPI/328996027855/DR/EKART S27701263 Transfer 470.00 - 1543.25
(16-Oct-2023) /YES/Payment f
17-Oct-2023 UPI/329058855929/DR/EKART S40978216 Transfer 488.00 - 1055.25
(17-Oct-2023) /YES/Payment f
17-Oct-2023 UPI/329035463736/DR/EKART S40987577 Transfer 258.00 - 797.25
(17-Oct-2023) /YES/Payment f
18-Oct-2023 TRTR/329116275751/IMPS/MY S50131976 Transfer - 120.00 917.25
(18-Oct-2023) NTRA DESIGNS PRIVA
18-Oct-2023 UPI/329106033147/DR/Bhart i Airtel S54233598 Transfer 66.00 - 851.25
(18-Oct-2023) Lim/YES/Payment
19-Oct-2023 UPI/329236549180/DR/EKART S56395983 Transfer 304.00 - 547.25
(19-Oct-2023) /YES/Payment f
19-Oct-2023 TRTR/329219075499/IMPS/MY S62012090 Transfer - 454.00 1001.25
(19-Oct-2023) NTRA DESIGNS PRIVA
22-Oct-2023 UPI/329574585841/DR/EKART S85524042 Transfer 213.00 - 788.25
(22-Oct-2023) /YES/Payment f
22-Oct-2023 UPI/329501784118/DR/EKART S85527660 Transfer 480.00 - 308.25
(22-Oct-2023) /YES/Payment f
22-Oct-2023 UPI/329531594301/CR/NITIS H S90791099 Transfer - 15000.00 15308.25
(22-Oct-2023) KUMAR MIS/IOB/Payment
23-Oct-2023 UPI/329644971859/DR/MOHAL S94378239 Transfer 80.00 - 15228.25
(23-Oct-2023) LATECHPRIVAT/PYT/Payment
24-Oct-2023 UPI/329810598903/DR/JIOIN APP S16886704 Transfer 19.00 - 15209.25
(25-Oct-2023) DIRECT/YES/Payment
25-Oct-2023 UPI/329856342311/DR/Ecom S19501505 Transfer 175.00 - 15034.25
(25-Oct-2023) Xpress/YES/Payment f
26-Oct-2023 UPI/329953598399/DR/EKART S29289438 Transfer 992.00 - 14042.25
(26-Oct-2023) /YES/Payment f
26-Oct-2023 UPI/329921919687/DR/Bhart i Airtel S30647136 Transfer 241.00 - 13801.25
(26-Oct-2023) Lim/YES/Payment
29-Oct-2023 TRTR/RBI26754329341/NEFT/ S42556360 Transfer - 48436.00 62237.25
(29-Oct-2023) ODISHA STATE TRE-
31-Oct-2023 UPI/330485422643/DR/MANOJ S71626689 Transfer 25000.00 - 37237.25
(31-Oct-2023) SENAPATI A/KVB/Payment
31-Oct-2023 UPI/330422385806/DR/Ecom S73295531 Transfer 194.00 - 37043.25
(31-Oct-2023) Xpress/YES/Payment f
31-Oct-2023 UPI/330442012743/DR/MOHAL S75619445 Transfer 80.00 - 36963.25
(31-Oct-2023) LATECHPRIVAT/PYT/Payment
31-Oct-2023 UPI/330427662759/DR/MOHAL S76025199 Transfer 80.00 - 36883.25
(31-Oct-2023) LATECHPRIVAT/PYT/Payment
01-Nov-2023 UPI/330592421005/DR/MANOJ S81791286 Transfer 5500.00 - 31383.25
(01-Nov-2023) SENAPATI A/KVB/Payment
02-Nov-2023 To: HDBFINANCIALSERLTD - S93874368 Transfer 3033.00 - 28350.25
(02-Nov-2023) IOBA0000000009584164
02-Nov-2023 UPI/330685045832/DR/NITIS H S10441299 Transfer 18000.00 - 10350.25
(02-Nov-2023) KUMAR MIS/IOB/Payment
03-Nov-2023 To: L&TFINANCELIMITED - I S14629970 Transfer 3351.00 - 6999.25
(03-Nov-2023) OBA0000000007690062
03-Nov-2023 UPI/330756640437/DR/EKART S14847741 Transfer 459.00 - 6540.25
(03-Nov-2023) /YES/Payment f
03-Nov-2023 To: L&TFINANCELIMITED - I S15047566 Transfer 2869.00 - 3671.25
(03-Nov-2023) OBA0000000006933048
03-Nov-2023 UPI/330765674568/DR/JIOIN APP S17259113 Transfer 241.00 - 3430.25
(03-Nov-2023) DIRECT/YES/Payment
03-Nov-2023 To: TVSCREDITSERVICESLTD - S18722563 Transfer 3358.00 - 72.25
(03-Nov-2023) IOBA6000000008970448
05-Nov-2023 UPI/330997878145/CR/NITIS H S35064915 Transfer - 5000.00 5072.25
(05-Nov-2023) KUMAR MIS/IOB/Payment
06-Nov-2023 Int.Pd:01-08-2023 to 31-1 0- S43270212 Transfer - 54.00 5126.25
(01-Nov-2023) 2023:263101000005452
06-Nov-2023 UPI/331075746991/DR/Ecom S46998210 Transfer 259.00 - 4867.25
(06-Nov-2023) Xpress/YES/Payment f
06-Nov-2023 UPI/331022705287/CR/NITIS H S53984753 Transfer - 24000.00 28867.25
(06-Nov-2023) KUMAR MIS/IOB/Payment
07-Nov-2023 NEFT-UTIB-AXISP0044103360 2- S55229546 Transfer - 220.00 29087.25
(07-Nov-2023) SOCIOFY EN-refund 45957
07-Nov-2023 UPI/331151937314/DR/NITIS H S64696272 Transfer 2000.00 - 27087.25
(07-Nov-2023) KUMAR MIS/IOB/Payment
08-Nov-2023 UPI/331262537108/DR/NITIS H S73038105 Transfer 4000.00 - 23087.25
(08-Nov-2023) KUMAR MIS/IOB/Payment
09-Nov-2023 UPI/331377236570/DR/BISWA S86262343 Transfer 350.00 - 22737.25
(09-Nov-2023) NATH MISHRA/PUN/Payment
11-Nov-2023 UPI/331500980741/DR/AMARN S21563764 Transfer 19000.00 - 3737.25
(11-Nov-2023) ATH KARMAKAR/PYT/Payment
11-Nov-2023 UPI/331575891603/DR/DAMBA S22878386 Transfer 1260.00 - 2477.25
(11-Nov-2023) RUDHAR RANA/PUN/Payment
11-Nov-2023 UPI/331507063522/DR/MOHAL S23507686 Transfer 100.00 - 2377.25
(11-Nov-2023) LATECHPRIVAT/PYT/Payment
11-Nov-2023 UPI/331630984683/CR/NITIS H S24260013 Transfer - 9700.00 12077.25
(12-Nov-2023) KUMAR MIS/IOB/Payment
12-Nov-2023 UPI/331695299368/DR/GATIK S27614362 Transfer 1500.00 - 10577.25
(12-Nov-2023) ANTA JENA/UBI/Payment f
12-Nov-2023 UPI/331671080659/DR/MOHAL S28322628 Transfer 80.00 - 10497.25
(12-Nov-2023) LATECHPRIVAT/PYT/Payment
12-Nov-2023 UPI/331610515107/DR/Bhart i Airtel S31884059 Transfer 66.00 - 10431.25
(12-Nov-2023) Lim/YES/Payment
13-Nov-2023 UPI/331728400649/DR/EKART S36274665 Transfer 1209.00 - 9222.25
(13-Nov-2023) /YES/Payment f
13-Nov-2023 UPI/331740816895/DR/EKART S36304599 Transfer 690.00 - 8532.25
(13-Nov-2023) /YES/Payment f
13-Nov-2023 UPI/331782824580/DR/NITIS H S38034327 Transfer 200.00 - 8332.25
(13-Nov-2023) KUMAR MIS/IOB/Payment
14-Nov-2023 UPI/331874838009/DR/NITIS H S43158001 Transfer 8300.00 - 32.25
(14-Nov-2023) KUMAR MIS/IOB/Payment
14-Nov-2023 UPI/331834804635/CR/NITIS H S43288300 Transfer - 2000.00 2032.25
(14-Nov-2023) KUMAR MIS/IOB/Payment
14-Nov-2023 UPI/331843721864/DR/ANIL S45497311 Transfer 1700.00 - 332.25
(14-Nov-2023) KUMAR ACHAR/SBI/Payment
18-Nov-2023 TRTR/332220642550/IMPS/TA PITS S89054727 Transfer - 1.00 333.25
(18-Nov-2023) TECHNOLOGIES
20-Nov-2023 APY-SI/MNTLY/QTRLY/HLFRLY S10544358 Transfer 64.00 - 269.25
(20-Nov-2023) /YRLY
22-Nov-2023 UPI/332605669044/DR/Bhart i Airtel S33070836 Transfer 241.00 - 28.25
(22-Nov-2023) Lim/YES/Payment
27-Nov-2023 UPI/333136822804/DR/Bhart i Airtel S76216200 Transfer 19.00 - 9.25
(27-Nov-2023) Lim/UTI/Payment
29-Nov-2023 TRTR/RBI289076543201/NEFT/ S92894537 Transfer - 48436.00 48445.25
(29-Nov-2023) ODISHA STATE TRE-
02-Dec-2023 UPI/333625490770/CR/NITIS H S29398506 Transfer - 565.00 49010.25
(02-Dec-2023) KUMAR MIS/IOB/Payment
02-Dec-2023 To: HDBFINANCIALSERLTD - S31643899 Transfer 3033.00 - 45977.25
(02-Dec-2023) IOBA0000000009584164
03-Dec-2023 To: L&TFINANCELIMITED - I S42356102 Transfer 3351.00 - 42626.25
(03-Dec-2023) OBA0000000007690062
03-Dec-2023 To: L&TFINANCELIMITED - I S42412015 Transfer 2869.00 - 39757.25
(03-Dec-2023) OBA0000000006933048
04-Dec-2023 To: TVSCREDITSERVICESLTD - S50601830 Transfer 3358.00 - 36399.25
(04-Dec-2023) IOBA6000000008970448
05-Dec-2023 UPI/333915096830/DR/Rakes h S59692685 Transfer 25000.00 - 11399.25
(05-Dec-2023) Kumar Mall/SBI/Payment
06-Dec-2023 UPI/334078665947/DR/Bhart i Airtel S73663049 Transfer 316.00 - 11083.25
(06-Dec-2023) Lim/YES/Payment
07-Dec-2023 UPI/334178096214/DR/SARAN JIP S81691644 Transfer 687.00 - 10396.25
(07-Dec-2023) BEHERA/SBI/Payment
08-Dec-2023 UPI/334212092617/DR/NITIS H S90077334 Transfer 9000.00 - 1396.25
(08-Dec-2023) KUMAR MIS/IOB/Payment
08-Dec-2023 UPI/334290221160/DR/NITIS H S94678380 Transfer 100.00 - 1296.25
(08-Dec-2023) KUMAR MIS/IOB/Payment
09-Dec-2023 UPI/334325193089/DR/Xpres S10081756 Transfer 199.00 - 1097.25
(09-Dec-2023) sBees/YES/Payment f
09-Dec-2023 TRTR/334320258344/IMPS/MY S15320141 Transfer - 687.00 1784.25
(09-Dec-2023) NTRA DESIGNS PRIVA
11-Dec-2023 UPI/334556720178/DR/SHAKU S31686648 Transfer 750.00 - 1034.25
(11-Dec-2023) NTALA BEHERA/PYT/Payment
13-Dec-2023 UPI/334759235759/DR/NITIS H S53257643 Transfer 1000.00 - 34.25
(13-Dec-2023) KUMAR MIS/IOB/Payment
19-Dec-2023 UPI/335388945986/CR/NITIS H S25087501 Transfer - 500.00 534.25
(19-Dec-2023) KUMAR MIS/IOB/Payment
20-Dec-2023 APY-SI/MNTLY/QTRLY/HLFRLY S27232033 Transfer 64.00 - 470.25
(20-Dec-2023) /YRLY
20-Dec-2023 TRTR/335417260294/IMPS/MY S31139357 Transfer - 517.00 987.25
(20-Dec-2023) NTRA DESIGNS PRIVA
21-Dec-2023 UPI/335550660909/CR/NITIS H S44730955 Transfer - 500.00 1487.25
(21-Dec-2023) KUMAR MIS/IOB/Payment
22-Dec-2023 UPI/335629825428/DR/MOHAL S45460134 Transfer 80.00 - 1407.25
(22-Dec-2023) LATECHPRIVAT/PYT/Payment
23-Dec-2023 UPI/335747190928/DR/EKART S56743167 Transfer 1360.00 - 47.25
(23-Dec-2023) /YES/Payment f
23-Dec-2023 UPI/335766592224/CR/First S63297390 Transfer - 1477.73 1524.98
(23-Dec-2023) crycom/YES/UPI Payme
24-Dec-2023 UPI/335841400181/DR/NITIS H S64070053 Transfer 500.00 - 1024.98
(24-Dec-2023) KUMAR MIS/IOB/Payment
28-Dec-2023 TRTR/RBI32176896543/NEFT/ S68331401 Transfer - 48436.00 49460.98
(28-Dec-2023) ODISHA STATE TRE-
28-Dec-2023 TRTR/335816102289/IMPS/MY S73036938 Transfer - 3259.80 52720.78
(28-Dec-2023) NTRA DESIGNS PRIVA
28-Dec-2023 UPI/335959488815/DR/Relia nce BP S73210581 Transfer 22000.00 - 30720.78
(28-Dec-2023) Mobil/PYT/Payment
28-Dec-2023 UPI/336215326389/DR/Bhart i Airtel S18668141 Transfer 172.00 - 30548.78
(28-Dec-2023) Lim/UTI/Payment
30-Dec-2023 UPI/336473899462/DR/EKART S33865881 Transfer 1386.00 - 29162.78
(30-Dec-2023) /YES/Payment f
01-Jan-2024 UPI/400184953962/DR/NITIS H S51148815 Transfer 5500.00 - 23662.78
(01-Jan-2024) KUMAR MIS/IOB/Payment
01-Jan-2024 UPI/400109673953/CR/NITIS H S58323885 Transfer - 1000.00 24662.78
(01-Jan-2024) KUMAR MIS/IOB/Payment
01-Jan-2024 UPI/400152294353/DR/JIOIN APP S58996387 Transfer 241.00 - 24421.78
(01-Jan-2024) DIRECT/UTI/Payment
02-Jan-2024 To: HDBFINANCIALSERLTD - S62088899 Transfer 6408.00 - 18013.78
(02-Jan-2024) IOBA0000000009584164
02-Jan-2024 UPI/400236152825/DR/EKART S65479901 Transfer 693.00 - 17320.78
(02-Jan-2024) /YES/Payment f
02-Jan-2024 TRTR/400220215643/IMPS/MY S68740584 Transfer - 1356.00 18676.78
(02-Jan-2024) NTRA DESIGNS PRIVA
03-Jan-2024 UPI/400374352139/DR/NITIS H S71288071 Transfer 3500.00 - 15176.78
(03-Jan-2024) KUMAR MIS/IOB/Payment
03-Jan-2024 To: L&TFINANCELIMITED - I S72702767 Transfer 3351.00 - 11825.78
(03-Jan-2024) OBA0000000007690062
03-Jan-2024 To: L&TFINANCELIMITED - I S73263514 Transfer 2869.00 - 8956.78
(03-Jan-2024) OBA0000000006933048
03-Jan-2024 To: TVSCREDITSERVICESLTD - S74528126 Transfer 3358.00 - 5598.78
(03-Jan-2024) IOBA6000000008970448

Effective available balance as on 05-01-2024 11:26:04 is INR 5598.78

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