Account Name :SIYARAM HEALTHCARE

Address : PLOT NO 2048/2213

C/O BASANT KUMAR MISHRA
WARD NO 23, KORIAN, INFRONT OF SHAKTI SU-759013
PLOT NO 2048/2213
Date :20 Feb 2024
Account Number :00000040813110570
Account Description :MC-NON MSME-CC-AROGYAM NON-MET
Drawing Power :20,00,000.00
Interest Rate(% p.a.) :7.9500
MOD Balance :0.00
CIF No. :90861254659
IFS Code :SBIN0008582
MICR Code :759002004
Nomination Registered :No
Balance as on 13 Jan 2024 :-18,71,365.37

Account Statement from 13 Jan 2024 to 20 Feb 2024

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

Date No.
13 Jan 13 Jan BY TRANSFER- TRANSFER 6,000.00 -18,65,365.37
2024 2024 UPI/CR/401355219518/BIJAYA FROM
/SBIN/9861281150/Payme- 4897737162096
13 Jan 13 Jan BY TRANSFER- TRANSFER 1,150.00 -18,64,215.37
2024 2024 UPI/CR/401365576315/SARAT FROM
HI /SBIN/lipupatra3/UPI- 4897737162096
13 Jan 13 Jan TO TRANSFER-INB NEFT NEFT INB: 5,400.00 -18,69,615.37
2024 2024 UTR NO: SBIN324013835586- CNACVARAJ3
PABITRA NAIK / PABITRA NAIK
13 Jan 13 Jan TO TRANSFER-INB Salary CT00ABUKD1 8,400.00 -18,78,015.37
2024 2024 Payment- TRANSFER TO
20393705173
17 Jan 17 Jan BY TRANSFER- TRANSFER 690.00 -18,77,325.37
2024 2024 UPI/CR/401709538203/RABIN FROM
ARA/PYTM/9861319944/Paym 4897734162099
e-
17 Jan 17 Jan BY TRANSFER- TRANSFER 54.00 -18,77,271.37
2024 2024 UPI/CR/438373223603/Abdul FROM
G/SBIN/gaffarmech/UPI- 4897734162099
19 Jan 19 Jan BY TRANSFER- TRANSFER 139.00 -18,77,132.37
2024 2024 UPI/CR/401951676365/NARAY FROM
AN /SBIN/narayanmoh/Smoot- 4897736162097
20 Jan 20 Jan BY TRANSFER- TRANSFER 650.00 -18,76,482.37
2024 2024 UPI/CR/402074584230/BABUL FROM
BE/FDRL/8018008230/Payme- 4897737162096
20 Jan 20 Jan TO TRANSFER-INB Hospital CT00AGOTL9 1,00,000.00 -19,76,482.37
2024 2024 Rent Dec 23- TRANSFER TO
32998316320
20 Jan 20 Jan TO TRANSFER-INB Interbank- CIAAHMXIC3 6,000.00 -19,82,482.37
2024 2024 TRANSFER TO
40595910412
21 Jan 21 Jan BY TRANSFER- TRANSFER 1,500.00 -19,80,982.37
2024 2024 UPI/CR/402167767451/GOUR FROM
ANGA/SBIN/9668253934/Paym 4897738162095
e-
21 Jan 21 Jan BY TRANSFER- TRANSFER 5,200.00 -19,75,782.37
2024 2024 UPI/CR/402158622944/GOUR FROM
ANGA/SBIN/9668253934/Paym 4897738162095
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jan 22 Jan BY TRANSFER- TRANSFER 1,280.00 -19,74,502.37
2024 2024 UPI/CR/402278670232/Mrs FROM
SWAP/IDIB/6562537644/Paym 4897732162091
e-
23 Jan 23 Jan BY TRANSFER- TRANSFER 2,000.00 -19,72,502.37
2024 2024 UPI/CR/402355907213/Mrs FROM
SWAP/IDIB/6562537644/Paym 4897733162090
e-
23 Jan 23 Jan BY TRANSFER- TRANSFER 1,100.00 -19,71,402.37
2024 2024 UPI/CR/402334932549/ASIT FROM
KUM/SBIN/papinayak3/Payme- 4897733162090
23 Jan 23 Jan BY TRANSFER- TRANSFER 400.00 -19,71,002.37
2024 2024 UPI/CR/402374725376/GANES FROM
WAR/UCBA/9937148851/Paym 4897733162090
e-
23 Jan 23 Jan BY TRANSFER- TRANSFER 140.00 -19,70,862.37
2024 2024 UPI/CR/438964106291/SUHAN FROM
TH/UCBA/thapasuhan/UPI- 4897733162090
23 Jan 23 Jan BY TRANSFER- TRANSFER 460.00 -19,70,402.37
2024 2024 UPI/CR/402308507412/SUHAN FROM
TH/UCBA/thapasuhan/UPI- 4897733162090
23 Jan 23 Jan TO TRANSFER-INB- CT00AIQHP0 8,000.00 -19,78,402.37
2024 2024 TRANSFER TO
33802107187
23 Jan 23 Jan BY TRANSFER- TRANSFER 200.00 -19,78,202.37
2024 2024 UPI/CR/402373609269/Pramod FROM
in/BARB/9658306697/Payme- 4897733162090
24 Jan 24 Jan BY TRANSFER- TRANSFER 1,583.00 -19,76,619.37
2024 2024 UPI/CR/402446700844/BADAL FROM
KU/SBIN/6371301916/Payme- 4897734162099
25 Jan 25 Jan BY TRANSFER- TRANSFER 100.00 -19,76,519.37
2024 2024 UPI/CR/402553418970/MUKES FROM
H K/UBIN/9861654142/Payme- 4897735162098
26 Jan 26 Jan BY TRANSFER- TRANSFER 400.00 -19,76,119.37
2024 2024 UPI/CR/402635410989/SANGI FROM
TA /HDFC/9439462760/Payme- 4897736162097
26 Jan 26 Jan BY TRANSFER- TRANSFER 360.00 -19,75,759.37
2024 2024 UPI/CR/402690791929/RATNA FROM
KAR/SBIN/9777394980/Payme- 4897736162097
26 Jan 26 Jan BY TRANSFER- TRANSFER 55.00 -19,75,704.37
2024 2024 UPI/CR/402690169341/BHIME FROM
SWA/SBIN/7684005241/Payme 4897736162097
-
29 Jan 29 Jan BY TRANSFER- TRANSFER 80.00 -19,75,624.37
2024 2024 UPI/CR/402930926250/JNANA FROM
RAN/HDCC/jnanasahoo/Payme 4897732162091
-
30 Jan 30 Jan BY TRANSFER- TRANSFER 1,500.00 -19,74,124.37
2024 2024 UPI/CR/403078244631/SIBAR FROM
AM /SBIN/shibaramkr/Good- 4897733162090
31 Jan 31 Jan BY TRANSFER- TRANSFER 1,000.00 -19,73,124.37
2024 2024 UPI/CR/403192786105/DUSH FROM
MANT/BARB/8260326730/Pay 4897734162099
me-
31 Jan 31 Jan BY TRANSFER- TRANSFER 1,740.00 -19,71,384.37
2024 2024 UPI/CR/403141985176/HARAP FROM
RIY/AIRP/7681028646/Payme- 4897734162099
31 Jan 31 Jan DEBIT INTEREST-- 11,892.00 -19,83,276.37
2024 2024
1 Feb 2024 1 Feb 2024 WITHDRAWAL TRANSFER- TRANSFER TO 14,804.00 -19,98,080.37
INT TRF FRM 40813110570 41339633831
TO 41339633831-
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 300.00 -19,97,780.37
UPI/CR/403256520968/NIRANJ FROM
AN/UCBA/9692170328/Payme- 4897735162098
1 Feb 2024 1 Feb 2024 BULK POSTING-ACHCr 9,12,054.00 -10,85,726.37
999ZNBI CPSMSBKID-
1 Feb 2024 1 Feb 2024 TO TRANSFER-INB NEFT NEFT INB: 1,86,719.00 -12,72,445.37
UTR NO: SBIN124032316534- CNACVRXHE3
SHAKTI PRAKASH ROUT / SHAKTI
PRAKASH ROUT
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 1,190.00 -12,71,255.37
UPI/CR/403203489940/JITEND FROM
RA/SBIN/7043685047/Payme- 4897735162098
1 Feb 2024 1 Feb 2024 TO TRANSFER-INB Principal CIAAHOOJU4 1,00,000.00 -13,71,255.37
EMI- TRANSFER TO
40813038206
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 80.00 -13,71,175.37
UPI/CR/403470752886/AMARE FROM
NDR/UCBA/7751954186/Paym 4897737162096
e-
4 Feb 2024 4 Feb 2024 TO TRANSFER-INB- CT00ARZGG1 25,500.00 -13,96,675.37
TRANSFER TO
20403610045
4 Feb 2024 4 Feb 2024 TO TRANSFER-INB NEFT NEFT INB: 70,500.00 -14,67,175.37
UTR NO: SBIN424035029457- CNACVUPUX5
PRASENJEET KAR / PRASENJEET
KAR
4 Feb 2024 4 Feb 2024 TO TRANSFER-INB- CT00ARZIK0 19,000.00 -14,86,175.37
TRANSFER TO
30212965910
4 Feb 2024 4 Feb 2024 TO TRANSFER-INB- CT00ARZKH7 1,00,000.00 -15,86,175.37
TRANSFER TO
20393705173
4 Feb 2024 4 Feb 2024 TO TRANSFER-INB NEFT NEFT INB: 29,000.00 -16,15,175.37
UTR NO: SBIN424035033118- CNACVUQAL7
SHAKTI PRAKASH ROUT / SHAKTI
PRAKASH ROUT
5 Feb 2024 5 Feb 2024 TO TRANSFER-INB- CT00ASGDX7 23,790.00 -16,38,965.37
TRANSFER TO
38083765315
5 Feb 2024 5 Feb 2024 TO TRANSFER-INB NEFT NEFT INB: 16,634.00 -16,55,599.37
UTR NO: SBIN424036277538- CNACVUYHT8
JENA PHARMACEUTICALS / JENA
PHARMACEUTIC
ALS
5 Feb 2024 5 Feb 2024 TO TRANSFER-INB NEFT NEFT INB: 6,412.00 -16,62,011.37
UTR NO: SBIN424036277800- CNACVUYJC9
BP PHARMA / BP PHARMA
5 Feb 2024 5 Feb 2024 TO TRANSFER-INB- CT00ASGHX4 63,684.00 -17,25,695.37
TRANSFER TO
20393705173
5 Feb 2024 5 Feb 2024 TO TRANSFER-INB Prinipal CIAAHOZAP3 80,000.00 -18,05,695.37
EMI- TRANSFER TO
41339633831
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 1,300.00 -18,04,395.37
UPI/CR/403653717929/DHANE FROM
SWA/SBIN/760889405@/Paym 4897732162091
e-
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 1,800.00 -18,02,595.37
UPI/CR/440221618008/MAHEN FROM
DRA/SBIN/mohantymah/UPI- 4897732162091
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 4,500.00 -17,98,095.37
UPI/CR/403667113027/MANIS FROM
HA /SBIN/7815082528/Payme- 4897732162091
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 300.00 -17,97,795.37
UPI/CR/403608261251/SAGAR FROM
MA/UBIN/8917366676/Payme- 4897732162091
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 3,000.00 -17,94,795.37
UPI/CR/403700270039/AMARE FROM
NDR/UCBA/7751954186/Paym 4897733162090
e-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 1,000.00 -17,93,795.37
UPI/CR/403797256267/AMARE FROM
NDR/UCBA/7751954186/Paym 4897733162090
e-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 100.00 -17,93,695.37
UPI/CR/440478543263/ABINA FROM
SH /ICIC/abinashnay/UPI- 4897734162099
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 200.00 -17,93,495.37
UPI/CR/440457334524/Mr FROM
SUSHA/IDIB/psahilsubh/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 1,056.00 -17,92,439.37
UPI/CR/403938389643/SANJA FROM
YA /SBIN/bad.sanju@/Payme- 4897735162098
9 Feb 2024 9 Feb 2024 TO TRANSFER-INB- CT00AXFYN0 10,000.00 -18,02,439.37
TRANSFER TO
35551566933
9 Feb 2024 9 Feb 2024 TO TRANSFER-INB IMPS0005301247 9,000.00 -18,11,439.37
IMPS/P2A/404017892586/XXX 4MOAJADHRD6
XXXX465IOBASALARY JAN- TRANSFER T
9 Feb 2024 9 Feb 2024 TO TRANSFER-INB- CT00AXJXE4 7,000.00 -18,18,439.37
TRANSFER TO
34422642765
9 Feb 2024 9 Feb 2024 TO TRANSFER-INB- CT00AXJYH0 6,000.00 -18,24,439.37
TRANSFER TO
35187791124
9 Feb 2024 9 Feb 2024 TO TRANSFER-INB NEFT NEFT INB: 10,522.00 -18,34,961.37
UTR NO: SBIN524040611648- CNACWBKTL6
SANI CLEAN PVT LTD / SANI CLEAN
PVT LTD
9 Feb 2024 9 Feb 2024 TO TRANSFER-INB- CT00AXKGA1 11,500.00 -18,46,461.37
TRANSFER TO
38570293379
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 240.00 -18,46,221.37
UPI/CR/404053726786/RAMES FROM
H K/SBIN/8598924368/Payme- 4897736162097
10 Feb 10 Feb TO TRANSFER-INB NEFT NEFT INB: 1,13,897.00 -19,60,118.37
2024 2024 UTR NO: SBIN124041055528- CNACWBUBB5
SHAKTI PRAKASH ROUT / SHAKTI
PRAKASH ROUT
10 Feb 10 Feb TO TRANSFER-INB- CT00AXUYG2 30,000.00 -19,90,118.37
2024 2024 TRANSFER TO
32998316320
10 Feb 10 Feb BY TRANSFER- TRANSFER 300.00 -19,89,818.37
2024 2024 UPI/CR/404142886626/SANGI FROM
TA /HDFC/9439462760/Payme- 4897737162096
10 Feb 10 Feb BY TRANSFER- TRANSFER 950.00 -19,88,868.37
2024 2024 UPI/CR/404190595069/PAPUN FROM
S/KKBK/9337756205/Payme- 4897737162096
12 Feb 12 Feb BY TRANSFER- TRANSFER 113.00 -19,88,755.37
2024 2024 UPI/CR/404369114394/SANDE FROM
EP /SBIN/6371635521/Payme- 4897732162091
13 Feb 13 Feb BY TRANSFER- TRANSFER 1,400.00 -19,87,355.37
2024 2024 UPI/CR/404441493364/BIKAS FROM
H C/SBIN/sbi4194@ax/Payme- 4897733162090
18 Feb 18 Feb BY TRANSFER- TRANSFER 430.00 -19,86,925.37
2024 2024 UPI/CR/404966810372/SANGI FROM
TA /HDFC/9439462760/Payme- 4897738162095
19 Feb 19 Feb BY TRANSFER- TRANSFER 40.00 -19,86,885.37
2024 2024 UPI/CR/405081527230/SOUM FROM
YARA/SBIN/7750034052/Paym 4897732162091
e-
19 Feb 19 Feb BY TRANSFER- TRANSFER 90.00 -19,86,795.37
2024 2024 UPI/CR/405039721551/SUBHA FROM
SMI/SBIN/8018758105/Payme- 4897732162091
20 Feb 20 Feb BY TRANSFER- TRANSFER 460.00 -19,86,335.37
2024 2024 UPI/CR/405149040566/DEBAN FROM
AND/SBIN/7504456822/Payme 4897733162090
-
20 Feb 20 Feb BY TRANSFER- TRANSFER 130.00 -19,86,205.37
2024 2024 UPI/CR/405110986677/SUHAN FROM
TH/UCBA/thapasuhan/UPI- 4897733162090
20 Feb 20 Feb BY TRANSFER- TRANSFER 200.00 -19,86,005.37
2024 2024 UPI/CR/405135039827/BHUBA FROM
N K/SBIN/bhubankb@o/UPI- 4897733162090
20 Feb 20 Feb BY TRANSFER- TRANSFER 250.00 -19,85,755.37
2024 2024 UPI/CR/405159751966/BISWA FROM
JIT/SBIN/9937128545/Payme- 4897733162090
20 Feb 20 Feb BY TRANSFER- TRANSFER 700.00 -19,85,055.37
2024 2024 UPI/CR/405161095506/RAKES FROM
H /SBIN/9348108070/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Feb 20 Feb BY TRANSFER- TRANSFER 1,000.00 -19,84,055.37
2024 2024 UPI/CR/405143754848/SURES FROM
H /SBIN/7987171163/Payme- 4897733162090
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

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