Account Name :Mr.

ASHOK KUMAR PRADHAN

Address : PLOT : 77/193/926, SUBUDHIPUR
TAMANDO
BHUBANESWAR-752054
Khordha
Date :10 Mar 2024
Account Number :00000011196262857
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BARAMUNDA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80971771948
IFS Code :SBIN0012022
(Indian Financial System)
MICR Code :751002054
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 10 Sep 2023 :37,684.56

Account Statement from 10 Sep 2023 to 10 Mar 2024

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

Date No.
10 Sep 10 Sep BY TRANSFER- TRANSFER 10,000.00 47,684.56
2023 2023 UPI/CR/361938953557/Mr FROM
MANAS/IDIB/9583782282/Pay 4897738162095
me-
10 Sep 10 Sep TO TRANSFER-INB UA0560721936M 15,000.00 32,684.56
2023 2023 IMPS/P2A/325319985211/XXX OAIIIONA8
XXXX034ICIC- TRANSFER TO 4
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 6,340.00 26,344.56
2023 2023 UPI/DR/325329127769/NAIDU 4897696162090
BR/UBIN/9937250995/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 500.00 25,844.56
2023 2023 UPI/DR/325379333594/NAIDU 4897696162090
BR/UBIN/9937250995/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 1,676.00 24,168.56
2023 2023 UPI/DR/325428157396/POLIC 4897690162095
Y B/ICIC/policybaza/Upi T-
11 Sep 11 Sep BY TRANSFER- TRANSFER 5,000.00 29,168.56
2023 2023 UPI/CR/362098640753/CHIRA FROM
NJI/CNRB/7377393165/Payme- 4897732162091
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 7,500.00 21,668.56
2023 2023 UPI/DR/362456721201/PRAVA 4897694162092
T C/SBIN/9040279472/Payme-
16 Sep 16 Sep BY TRANSFER- TRANSFER 3,500.00 25,168.56
2023 2023 UPI/CR/325912273651/Mrs FROM
NITA/CBIN/9348402405/Payme 4897737162096
-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 5,000.00 20,168.56
2023 2023 UPI/DR/362787394895/RITANJ 4897690162095
AL/SBIN/7540889817/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 100.00 20,068.56
2023 2023 UPI/DR/363111581178/DIPTI 4897694162092
RA/PUNB/dipti210@y/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 30.00 20,038.56
2023 2023 UPI/DR/363252383486/BUDHA 4897695162091
NAT/YESB/Q371966130/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 500.00 19,538.56
2023 2023 UPI/DR/326860448834/IDFC 4897690162095
FAS/PYTM/ptmfvt@pay/Payme
-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 65.00 19,473.56
2023 2023 UPI/DR/363481324813/TRUPTI 4897690162095
R/YESB/Q212035960/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 353.00 19,826.56
2023 2023
27 Sep 27 Sep BY CLEARING / CHEQUE-ICI 1523 27,600.00 47,426.56
2023 2023 751229002-001523 751002054
-1523
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,444.00 45,982.56
2023 2023 UPI/DR/327109966040/LIFE 4897693162093
INS/HDFC/lifeincorp/PAYME-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 2,059.00 43,923.56
2023 2023 UPI/DR/327198558558/STEWA 4897693162093
RT /HDFC/billdeskpg/Pay-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 2,059.00 41,864.56
2023 2023 UPI/DR/327116253684/STEWA 4897693162093
RT /HDFC/billdeskpg/Pay-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1,000.00 40,864.56
2023 2023 UPI/DR/363898076418/ALOK 4897694162092
KUM/PUNB/9776032557/Paym
e-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 39,864.56
UPI/DR/327423355562/PHONE 4897696162090
PE/YESB/PHONEPEWAL/Your
w-
1 Oct 2023 1 Oct 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 18,690.00 21,174.56
33551208587
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 513.18 20,661.38
UPI/DR/327489677012/Big 4897696162090
Tree/ICIC/bigtreeent/Pay v-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 10,000.00 30,661.38
UPI/CR/364147365667/Mr FROM
MANAS/IDIB/9583782282/Pay 4897732162091
me-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 4,000.00 34,661.38
UPI/CR/364135678422/Mr FROM
MANAS/IDIB/9583782282/Pay 4897732162091
me-
2 Oct 2023 2 Oct 2023 DEBIT-CMP MANDATE DEBIT 4,715.00 29,946.38
Bajaj Finance Ltd. - DD-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 1,500.00 28,446.38
UPI/DR/364107131711/ALOK 4897690162095
KUM/PUNB/9776032557/Paym
e-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 760.00 27,686.38
UPI/DR/364275326871/ALOK 4897691162095
KUM/PUNB/9776032557/Paym
e-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 5,266.00 22,420.38
UPI/DR/364343062016/PhoneP 4897692162094
e/YESB/BBPSBP@ybl/Paymen
-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 1,315.00 21,105.38
UPI/DR/364330796984/PhoneP 4897692162094
e/YESB/BBPSBP@ybl/Paymen
-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 800.00 20,305.38
UPI/DR/364360521419/ALOK 4897692162094
KUM/PUNB/9776032557/Paym
e-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 3,000.00 23,305.38
UPI/CR/364379065302/BISWA FROM
JIT/SBIN/7381382415/Payme- 4897734162099
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 22,305.38
UPI/DR/327813253363/PHONE 4897693162093
PE/YESB/PHONEPEWAL/Your
w-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 5,000.00 27,305.38
UPI/CR/327819065906/LINGA FROM
RAJ/SBIN/lingarajma/Payme- 4897735162098
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 40.00 27,345.38
UPI/CR/364507326817/CHAND FROM
RAK/PUNB/cknayak197/Payme 4897736162097
-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 5,000.00 22,345.38
UPI/DR/327927143511/SWAG 4897694162092
ATIK/UBIN/7847838449/Payme
-
6 Oct 2023 6 Oct 2023 BY CLEARING / CHEQUE-UBI 28981 10,000.00 32,345.38
000026000-028981 751002054
-28981
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 5,000.00 37,345.38
SBILT06102023175339234033 FROM
-Transfer to fa- 40606986519
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 5,000.00 42,345.38
UPI/CR/328052787697/LEETA FROM
C/SBIN/lita.choud/UPI- 4897737162096
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 41,345.38
UPI/DR/364763597755/RAJIB 4897696162090
LO/SBIN/9853391162/Payme-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 5,400.00 35,945.38
UPI/DR/364884963391/RABIN 4897690162095
DRA/SBIN/9861184642/Payme
-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 5,000.00 40,945.38
UPI/CR/364888353961/Mr FROM
MANAS/IDIB/9583782282/Pay 4897732162091
me-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 116.00 40,829.38
UPI/DR/328241386235/FLIPKA 4897690162095
RT/HDFC/flipkart.p/Upi T-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 334.00 40,495.38
UPI/DR/364844292452/Flipkart/ 4897690162095
PYTM/paytm-5650/OidPZ-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 914.00 39,581.38
2023 2023 UPI/DR/328341860366/FLIPKA 4897691162095
RT/HDFC/flipkart.p/Upi T-
11 Oct 11 Oct BY TRANSFER- TRANSFER 15,000.00 54,581.38
2023 2023 UPI/CR/365082681571/Mr FROM
MANAS/IDIB/9583782282/Pay 4897734162099
me-
11 Oct 11 Oct TO TRANSFER-INB UA0565733132M 15,000.00 39,581.38
2023 2023 IMPS/P2A/328409946720/XXX OAILSEXS3
XXXX034ICIC- TRANSFER TO 4
11 Oct 11 Oct BY TRANSFER- TRANSFER 3,500.00 43,081.38
2023 2023 UPI/CR/328443601018/Mrs FROM
NITA/CBIN/9348402405/Payme 4897734162099
-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 120.00 42,961.38
2023 2023 UPI/DR/328474866034/JAGAT 4897692162094
BAL/PYTM/paytmqr281/Payme-
12 Oct 12 Oct BY TRANSFER-INB MAA00140995240 5,000.00 47,961.38
2023 2023 IMPS328515897136/70028081 4
49/XX6283/Kashish 2n- MAA00140995240
4
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 500.00 47,461.38
2023 2023 UPI/DR/328636142411/NAIDU 4897694162092
BR/UBIN/9937250995/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 6,340.00 41,121.38
2023 2023 UPI/DR/328615176900/NAIDU 4897694162092
BR/UBIN/9937250995/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 1,260.00 39,861.38
2023 2023 UPI/DR/328649203832/Cs food 4897694162092
/PYTM/paytmqrsfc/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 20.00 39,841.38
2023 2023 UPI/DR/328688236799/Cs food 4897694162092
/PYTM/paytmqrsfc/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 449.00 39,392.38
2023 2023 UPI/DR/365212258768/Flipkart/ 4897694162092
PYTM/paytm-5650/OidPZ-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 42.00 39,350.38
2023 2023 UPI/DR/365329662780/BUDHA 4897695162091
NAT/YESB/Q371966130/Paym
e-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1,770.00 37,580.38
2023 2023 UPI/DR/328753918182/FLIPKA 4897695162091
RT/HDFC/flipkart.p/Upi T-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1,719.00 35,861.38
2023 2023 UPI/DR/328753975188/FLIPKA 4897695162091
RT/HDFC/flipkart.p/Upi T-
15 Oct 15 Oct BY TRANSFER- TRANSFER 1,770.00 37,631.38
2023 2023 UPI/CR/328854280072/FLIPKA FROM
RT/HDFC/flipkart.p/Refun- 4897738162095
17 Oct 17 Oct TO CLEARING-Chq No. 724288 11,400.00 26,231.38
2023 2023 724288 HDF Sundaram
Finance Ltd-724288
17 Oct 17 Oct BY TRANSFER- TRANSFER 5,000.00 31,231.38
2023 2023 UPI/CR/365652920916/Mr FROM
MANAS/IDIB/9583782282/Pay 4897733162090
me-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 14,379.00 16,852.38
2023 2023 UPI/DR/329059642281/MARUT 4897691162095
I I/HDFC/marutiinsu/COLLE-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 968.00 15,884.38
2023 2023 UPI/DR/329050643543/AMAZO 4897691162095
N S/HDFC/amazonsell/Payme-
17 Oct 17 Oct BY TRANSFER- TRANSFER 50.00 15,934.38
2023 2023 UPI/CR/365643460723/CHAND FROM
RAK/SBIN/9861938217/Payme- 4897733162090
17 Oct 17 Oct BY TRANSFER- TRANSFER 8,000.00 23,934.38
2023 2023 UPI/CR/365648735361/Mr FROM
MANAS/IDIB/9583782282/Pay 4897733162090
me-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 6,600.00 17,334.38
2023 2023 UPI/DR/365693357327/MAHAV 4897691162095
IR /YESB/Q393181973/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 88.00 17,246.38
2023 2023 UPI/DR/365736306419/Amazo 4897692162094
n Pay/UTIB/amazonupi@/You-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1,009.00 16,237.38
2023 2023 UPI/DR/329113480967/Flipkart/ 4897692162094
PYTM/paytm-5650/OidPZ-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 5,000.00 11,237.38
2023 2023 UPI/DR/329150941107/ALOK 4897692162094
KUM/PUNB/9776032557/Paym
e-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 173.00 11,064.38
2023 2023 UPI/DR/329106151938/BANDI 4897692162094
NI /SBIN/8455997230/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1,000.00 10,064.38
2023 2023 UPI/DR/329179082678/PHONE 4897692162094
PE/YESB/PHONEPEWAL/Your
w-
19 Oct 19 Oct BY TRANSFER- TRANSFER 181.00 10,245.38
2023 2023 UPI/CR/365896065713/CHAND FROM
RAK/SBIN/9861938217/Payme- 4897735162098
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 3,050.00 7,195.38
2023 2023 UPI/DR/365800118328/CHAND 4897693162093
RAK/SBIN/9861938217/Payme-
19 Oct 19 Oct BY TRANSFER- TRANSFER 3,050.00 10,245.38
2023 2023 UPI/CR/329257614977/CHAND FROM
RAK/PUNB/cknayak197/Payme 4897735162098
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 50.00 10,195.38
2023 2023 UPI/DR/365878192551/BUDHA 4897693162093
NAT/YESB/Q371966130/Paym
e-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 30.00 10,165.38
2023 2023 UPI/DR/365959762443/BUDHA 4897694162092
NAT/YESB/Q371966130/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 100.00 10,065.38
2023 2023 UPI/DR/365965105477/SAIPA 4897694162092
DA /ICIC/saipadsahu/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 666.00 9,399.38
2023 2023 UPI/DR/329513814050/Jio 4897696162090
Prep/PYTM/paytm-jiom/OidBR-
24 Oct 24 Oct TO TRANSFER-INB UA0567897806M 1,530.00 7,869.38
2023 2023 IMPS/P2A/329716955962/XXX OAINFIMA4
XXXX034ICIC- TRANSFER TO 4
27 Oct 27 Oct BY TRANSFER- TRANSFER 10,000.00 17,869.38
2023 2023 UPI/CR/366688479056/Mr FROM
MANAS/IDIB/9583782282/Pay 4897736162097
me-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 706.82 17,162.56
2023 2023 UPI/DR/330151550924/RELIAN 4897695162091
CE/CITI/jio@citiba/JIO20-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 737.00 16,425.56
2023 2023 UPI/DR/366938667830/PhoneP 4897690162095
e/YESB/BBPSBP@ybl/Paymen
-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 6,151.00 10,274.56
2023 2023 UPI/DR/366979914582/PhoneP 4897690162095
e/YESB/BBPSBP@ybl/Paymen
-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 1,000.00 9,274.56
2023 2023 UPI/DR/330415445832/PHONE 4897691162095
PE/YESB/PHONEPEWAL/Your
w-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 15,000.00 24,274.56
UPI/CR/367130834519/Mr FROM
MANAS/IDIB/9583782282/Pay 4897734162099
me-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 20,000.00 44,274.56
UPI/CR/367121810761/SIBAKA FROM
NT/PUNB/sibakanta3/Payme- 4897734162099
1 Nov 2023 1 Nov 2023 TO TRANSFER-INB UA0569200617M 3,000.00 41,274.56
IMPS/P2A/330514989893/XXX OAIOCNCO9
XXXX904CNRB- TRANSFER TO 4
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 20,000.00 61,274.56
UPI/CR/367122870896/Mr FROM
MANAS/IDIB/9583782282/Pay 4897734162099
me-
2 Nov 2023 2 Nov 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 18,690.00 42,584.56
33551208587
2 Nov 2023 2 Nov 2023 DEBIT-CMP MANDATE DEBIT 4,715.00 37,869.56
Bajaj Finance Ltd. - DD-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 4,149.27 33,720.29
UPI/DR/330696091229/LIFE 4897693162093
INS/HDFC/lifeincorp/PAYME-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 500.00 34,220.29
UPI/CR/367407662619/CHAND FROM
RAK/PUNB/cknayak197/Payme 4897737162096
-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 500.00 33,720.29
UPI/DR/367439380690/CHAND 4897695162091
RAK/SBIN/9861938217/Payme-
4 Nov 2023 4 Nov 2023 BY TRANSFER-INB MAJ00000650793 5,000.00 38,720.29
IMPS330817167149/70028081 6
49/XX6283/Kashish tu- MAJ00000650793
6
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 299.00 38,421.29
UPI/DR/330902255626/FLIPKA 4897696162090
RT/HDFC/flipkart.p/Upi T-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 1,499.00 36,922.29
UPI/DR/330923542546/Flipkart/ 4897696162090
PYTM/paytm-5650/OidPZ-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 3.00 36,919.29
UPI/DR/331064930110/Odisha 4897690162095
T/HDFC/billdeskpg/Pay-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 11,400.00 25,519.29
UPI/DR/331018370120/SUNDA 4897690162095
RAM/HSBC/sundaramfi/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 20,000.00 45,519.29
UPI/CR/367653545672/Mr FROM
MANAS/IDIB/9583782282/Pay 4897732162091
me-
7 Nov 2023 7 Nov 2023 BY TRANSFER- TRANSFER 10,000.00 55,519.29
UPI/CR/367794140552/Mr FROM
MANAS/IDIB/9583782282/Pay 4897733162090
me-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 20,000.00 35,519.29
UPI/DR/331146019252/NAIDU 4897691162095
BR/UBIN/9937250995/Payme-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 20,000.00 15,519.29
UPI/DR/331104986034/NAIDU 4897691162095
BR/UBIN/9937250995/Payme-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 399.00 15,120.29
UPI/DR/331210399472/FLIPKA 4897692162094
RT/HDFC/flipkart.p/Upi T-
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 6,000.00 21,120.29
UPI/CR/331230338014/SANTA FROM
NU /SBIN/santanusah/for g- 4897734162099
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 4.00 21,116.29
UPI/DR/367913612866/MEDIC 4897693162093
A W/SBIN/8093363790/Payme-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 1,200.00 19,916.29
UPI/DR/331378088142/Tapan 4897693162093
N/SURY/tapankumar/Payme-
10 Nov 10 Nov BY TRANSFER- TRANSFER 3,500.00 23,416.29
2023 2023 UPI/CR/331405940131/Mrs FROM
NITA/CBIN/9348402405/Payme 4897736162097
-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 209.00 23,207.29
2023 2023 UPI/DR/331506287303/Jio 4897695162091
Prep/PYTM/paytm-jiom/OidBR-
13 Nov 13 Nov TO TRANSFER-INB UA0571509504M 15,000.00 8,207.29
2023 2023 IMPS/P2A/331716548723/XXX OAIPRBPQ5
XXXX034ICIC- TRANSFER TO 4
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 20.00 8,187.29
2023 2023 UPI/DR/331707572295/BIMAL 4897690162095
CH/ICIC/BHARATPE.9/Verif-
20 Nov 20 Nov BY TRANSFER- TRANSFER 10,000.00 18,187.29
2023 2023 UPI/CR/369045496149/Mr FROM
MANAS/IDIB/9583782282/Pay 4897732162091
me-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 2,059.00 16,128.29
2023 2023 UPI/DR/332651326717/STEWA 4897692162094
RT /HDFC/billdeskpg/Pay-
25 Nov 25 Nov CSH DEP (CDM)-9437635541- 26,000.00 42,128.29
2023 2023
25 Nov 25 Nov CDM SERVICE CHARGES-- 38976288 25.96 42,102.33
2023 2023 38976288
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 17,065.00 25,037.33
2023 2023 UPI/DR/332971968618/DAV 4897695162091
PUBL/ICIC/davpublics/Schoo-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 17,040.00 7,997.33
2023 2023 UPI/DR/332971754918/DAV 4897695162091
PUBL/ICIC/davpublics/Schoo-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 470.82 7,526.51
2023 2023 UPI/DR/369724961074/Jio 4897690162095
Prep/PYTM/jiofiber-p/OidTB-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 706.82 6,819.69
2023 2023 UPI/DR/333227326179/Jio 4897691162095
Post/PYTM/paytm-5381/OidPT-
29 Nov 29 Nov BY TRANSFER- TRANSFER 4,000.00 10,819.69
2023 2023 UPI/CR/333384568594/SOUM FROM
YA R/ICIC/soumyaranj/Astam- 4897734162099
29 Nov 29 Nov BY TRANSFER- TRANSFER 3,000.00 13,819.69
2023 2023 UPI/CR/369973263171/BISWA FROM
JIT/SBIN/7008390586/Payme- 4897734162099
30 Nov 30 Nov BY TRANSFER- TRANSFER 50.00 13,869.69
2023 2023 UPI/CR/370016731823/CHAND FROM
RAK/SBIN/9861938217/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Nov 30 Nov CHEQUE DEPOSIT--456942 TRANSFER TO 50,000.00 63,869.69
2023 2023 10173798675
/ 456942
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 20,000.00 43,869.69
2023 2023 UPI/DR/370073656233/Mr 4897693162093
MANAS/IDIB/9583782282/Pay
me-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 15,000.00 28,869.69
2023 2023 UPI/DR/370011774047/KUNI 4897693162093
BI/SBIN/8309046951/Payme-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 1,340.00 27,529.69
UPI/DR/370189978080/NAIDU 4897694162092
BR/UBIN/9937250995/Payme-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 27,029.69
UPI/DR/370172419978/NAIDU 4897694162092
BR/UBIN/9937250995/Payme-
1 Dec 2023 1 Dec 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 18,690.00 8,339.69
33551208587
1 Dec 2023 1 Dec 2023 CHEQUE DEPOSIT--726205 TRANSFER TO 50,000.00 58,339.69
10057910689
/ 726205
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 3,808.00 54,531.69
UPI/DR/370118948871/PhoneP 4897694162092
e/YESB/BBPSBP@ybl/Paymen
-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 727.00 53,804.69
UPI/DR/370167631997/PhoneP 4897694162092
e/YESB/BBPSBP@ybl/Paymen
-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 20,000.00 33,804.69
UPI/DR/370177406219/Mr 4897694162092
MANAS/IDIB/9583782282/Pay
me-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 20,000.00 13,804.69
UPI/DR/370176811354/Mr 4897694162092
MANAS/IDIB/9583782282/Pay
me-
2 Dec 2023 2 Dec 2023 DEBIT-CMP MANDATE DEBIT 4,709.00 9,095.69
Bajaj Finance Ltd. - DD-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 8,095.69
UPI/DR/333641315574/PHONE 4897695162091
PE/YESB/PHONEPEWAL/Your
w-
3 Dec 2023 3 Dec 2023 BY TRANSFER- TRANSFER 6,000.00 14,095.69
UPI/CR/333714396361/SANTA FROM
NU /SBIN/santanusah/for G- 4897738162095
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 13,095.69
UPI/DR/370337064332/Mr 4897696162090
MANAS/IDIB/9583782282/Pay
me-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 2,000.00 15,095.69
UPI/CR/370456223441/SAIPA FROM
DA /ICIC/saipadsahu/credi- 4897732162091
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 14,095.69
UPI/DR/370409741692/RAJIB 4897690162095
LO/SBIN/9853391162/Payme-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 13,095.69
UPI/DR/370455778321/RAJIB 4897690162095
LO/SBIN/9853391162/Payme-
5 Dec 2023 5 Dec 2023 TO CLEARING-Chq No. 724294 11,400.00 1,695.69
724294 HDF Sundaram
Finance Ltd-724294
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 10,000.00 11,695.69
UPI/CR/370828538210/Mr FROM
MANAS/IDIB/9583782282/Pay 4897736162097
me-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 565.00 11,130.69
UPI/DR/334344354198/Flipkart/ 4897695162091
PYTM/paytm-5650/OidPZ-
10 Dec 10 Dec BY TRANSFER- TRANSFER 20,000.00 31,130.69
2023 2023 UPI/CR/371085503764/Mr FROM
MANAS/IDIB/9583782282/Pay 4897738162095
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec CSH DEP (CDM)-9437635541- 28,500.00 59,630.69
2023 2023
10 Dec 10 Dec CDM SERVICE CHARGES-- 38976288 25.96 59,604.73
2023 2023 38976288
10 Dec 10 Dec CSH DEP (CDM)-9437635541- 1,500.00 61,104.73
2023 2023
10 Dec 10 Dec CDM SERVICE CHARGES-- 38976288 25.96 61,078.77
2023 2023 38976288
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 20,000.00 41,078.77
2023 2023 UPI/DR/371043293047/NAIDU 4897696162090
BR/UBIN/9937250995/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 20,000.00 21,078.77
2023 2023 UPI/DR/371004885815/NAIDU 4897696162090
BR/UBIN/9937250995/Payme-
10 Dec 10 Dec BY TRANSFER- TRANSFER 3,000.00 24,078.77
2023 2023 UPI/CR/371083886857/GYANA FROM
RAN/UTIB/drgyanaran/bebah- 4897738162095
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1.00 24,077.77
2023 2023 UPI/DR/371094379368/MANJU 4897696162090
LAT/KKBK/9040064715/Payme
-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 15,000.00 9,077.77
2023 2023 UPI/DR/371054504753/MANJU 4897696162090
LAT/KKBK/9040064715/Payme
-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 1,340.00 7,737.77
2023 2023 UPI/DR/371113282285/NAIDU 4897690162095
BR/UBIN/9937250995/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 500.00 7,237.77
2023 2023 UPI/DR/371181052821/NAIDU 4897690162095
BR/UBIN/9937250995/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 2,000.00 5,237.77
2023 2023 UPI/DR/371231830697/SWAG 4897691162095
ATIK/UBIN/7847838449/Payme
-
12 Dec 12 Dec BY TRANSFER- TRANSFER 3,500.00 8,737.77
2023 2023 UPI/CR/334602080921/Mrs FROM
NITA/CBIN/9348402405/Payme 4897733162090
-
12 Dec 12 Dec BY TRANSFER- TRANSFER 2,000.00 10,737.77
2023 2023 UPI/CR/371253208850/MONAL FROM
ISA/UBIN/7847833439/Payme- 4897733162090
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 20.00 10,717.77
2023 2023 UPI/DR/334663298941/mukti 4897691162095
ka/PYTM/paytmqrgpz/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 700.00 10,017.77
2023 2023 UPI/DR/334795454840/OMM 4897692162094
MAA
/PYTM/paytmqr281/Payme-
13 Dec 13 Dec BY TRANSFER- TRANSFER 100.00 10,117.77
2023 2023 UPI/CR/371353828613/SAIPA FROM
DA /ICIC/saipadsahu/flex- 4897734162099
14 Dec 14 Dec BY TRANSFER- TRANSFER 10,000.00 20,117.77
2023 2023 UPI/CR/371424005794/Mr FROM
MANAS/IDIB/9583782282/Pay 4897735162098
me-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 8,700.00 11,417.77
2023 2023 UPI/DR/371548183767/PRAVA 4897694162092
T C/SBIN/9040279472/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 3,000.00 8,417.77
2023 2023 UPI/DR/371896726049/SAIPA 4897690162095
DA /ICIC/saipadsahu/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 20.00 8,397.77
2023 2023 UPI/DR/335259793236/Sai 4897690162095
Pusp/UTIB/gpay-11222/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 102.00 8,295.77
2023 2023 UPI/DR/371809210220/MEDIC 4897690162095
A W/SBIN/8093363790/Payme-
21 Dec 21 Dec BY TRANSFER- TRANSFER 11,000.00 19,295.77
2023 2023 UPI/CR/335564450310/SOUM FROM
YA R/ICIC/soumyaranj/UPI P- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 40.00 19,255.77
2023 2023 UPI/DR/335721462436/BIMAL 4897695162091
CH/ICIC/BHARATPE.9/Verif-
24 Dec 24 Dec CSH DEP (CDM)-9437635541- 5,000.00 24,255.77
2023 2023
24 Dec 24 Dec CDM SERVICE CHARGES-- 38976288 25.96 24,229.81
2023 2023 38976288
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 5,000.00 19,229.81
2023 2023 UPI/DR/372449686207/Mr 4897696162090
MANAS/IDIB/9583782282/Pay
me-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1,596.00 17,633.81
2023 2023 UPI/DR/372501705648/PhoneP 4897690162095
e/YESB/BBPSBP@ybl/Paymen
-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 157.00 17,476.81
2023 2023 UPI/DR/372518362610/PhoneP 4897690162095
e/YESB/BBPSBP@ybl/Paymen
-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 25.00 17,451.81
2023 2023 UPI/DR/372508390373/V2 4897690162095
RETAI/YESB/V2RETAILOF/Pa
yme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 50.00 17,401.81
2023 2023 UPI/DR/372592865987/V2 4897690162095
RETAI/YESB/V2RETAILOF/Pa
yme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 334.00 17,067.81
2023 2023 UPI/DR/372520637681/Flipkart/ 4897690162095
PYTM/paytm-5650/OidPZ-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 151.00 16,916.81
2023 2023 UPI/DR/372515681749/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 157.00 16,759.81
2023 2023 UPI/DR/372579540864/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 134.00 16,893.81
2023 2023
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 1,000.00 15,893.81
2023 2023 UPI/DR/336007110130/PHONE 4897691162095
PE/YESB/PHONEPEWAL/Your
w-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 706.82 15,186.99
2023 2023 UPI/DR/372801268044/Jio 4897693162093
Post/PYTM/paytm-5381/OidPT-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 649.00 14,537.99
2023 2023 UPI/DR/372802407869/Flipkart/ 4897693162093
PYTM/paytm-5650/OidPZ-
28 Dec 28 Dec BY TRANSFER- TRANSFER 334.00 14,871.99
2023 2023 UPI/CR/372802432207/Flipkart/ FROM
PYTM/paytm-5650/colle- 4897735162098
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 653.00 14,218.99
2023 2023 UPI/DR/336230525161/NARAY 4897693162093
ANI/IBKL/1000200513/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 1,000.00 13,218.99
2023 2023 UPI/DR/336298586087/Highwa 4897693162093
y /PYTM/paytmqr281/Payme-
29 Dec 29 Dec BY TRANSFER- TRANSFER 1.00 13,219.99
2023 2023 UPI/CR/336311693219/MOHA FROM
NTY /SBIN/sanjaya.is/UPI- 4897736162097
29 Dec 29 Dec BY TRANSFER- TRANSFER 50,000.00 63,219.99
2023 2023 UPI/CR/336395466723/MOHA FROM
NTY /SBIN/sanjaya.is/UPI- 4897736162097
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 20,000.00 43,219.99
2023 2023 UPI/DR/372922839259/RABIN 4897694162092
DRA/SBIN/9861184642/Payme
-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 20,000.00 23,219.99
2023 2023 UPI/DR/372998803816/RABIN 4897694162092
DRA/SBIN/9861184642/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 2,059.00 21,160.99
2023 2023 UPI/DR/336361977161/STEWA 4897694162092
RT /HDFC/billdeskpg/Pay-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 100.00 21,060.99
2023 2023 UPI/DR/372987590643/DHAR 4897694162092
MEND/SBIN/7337807837/Paym
e-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 4,050.00 17,010.99
2023 2023 UPI/DR/373121216117/PRAVA 4897696162090
T C/SBIN/9040279472/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 470.82 16,540.17
2023 2023 UPI/DR/373107238743/Jio 4897696162090
Prep/PYTM/jiofiber-p/OidTB-
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 5,000.00 21,540.17
UPI/CR/436889051116/SIBAKA FROM
NT/PUNB/sibakanta3/Payme- 4897733162090
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 35.00 21,505.17
UPI/DR/400289741769/AKSHY 4897691162095
A K/PYTM/paytmqr281/Payme-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 250.00 21,255.17
UPI/DR/436946207330/RUPALI 4897692162094
/SBIN/7008829285/Payme-
3 Jan 2024 3 Jan 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 18,690.00 2,565.17
33551208587
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 2,545.17
UPI/DR/400367114904/SANAN 4897692162094
DA /PYTM/paytmqrrkw/Payme-
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 10,000.00 12,545.17
UPI/CR/436978031384/Mr FROM
MANAS/IDIB/9583782282/Pay 4897734162099
me-
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 5,000.00 17,545.17
UPI/CR/436913138512/Mr FROM
MANAS/IDIB/9583782282/Pay 4897734162099
me-
6 Jan 2024 6 Jan 2024 TO CLEARING-Chq No. 724295 11,400.00 6,145.17
724295 HDF Sundaram
Finance Ltd-724295
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 2,000.00 4,145.17
UPI/DR/400660023974/Odisha 4897695162091
T/HDFC/billdeskpg/Pay-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 3,145.17
UPI/DR/437284916217/SURYA 4897695162091
NAR/SBIN/9337426840/Payme
-
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 4,52,771.00 4,55,916.17
NEFT*HDFC0000240*N009242 FROM
826430685*LICI CUTTACK DO 3199419044300
-
10 Jan 10 Jan BY TRANSFER- TRANSFER 2,000.00 4,57,916.17
2024 2024 UPI/CR/401034042315/SOUM FROM
YA R/ICIC/soumyaranj/UPI P- 4897734162099
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 4,700.00 4,53,216.17
2024 2024 UPI/DR/437732761796/SIBAKA 4897693162093
NT/YESB/sibakanta2/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 15,000.00 4,38,216.17
2024 2024 UPI/DR/437706420378/MANJU 4897693162093
LAT/KKBK/9040064715/Payme
-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 1,246.00 4,36,970.17
2024 2024 UPI/DR/437733187955/MANJU 4897693162093
LAT/KKBK/9040064715/Payme
-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 20,000.00 4,16,970.17
2024 2024 UPI/DR/437732720236/NAIDU 4897693162093
BR/UBIN/9937250995/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 20,000.00 3,96,970.17
2024 2024 UPI/DR/437790335003/NAIDU 4897693162093
BR/UBIN/9937250995/Payme-
12 Jan 12 Jan BY TRANSFER- TRANSFER 3,500.00 4,00,470.17
2024 2024 UPI/CR/401238297504/Mrs FROM
NITA/CBIN/9348402405/Payme 4897736162097
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1,200.00 3,99,270.17
2024 2024 UPI/DR/437925763718/ALOK 4897695162091
KUM/PUNB/9776032557/Paym
e-
13 Jan 13 Jan BY TRANSFER- TRANSFER 5,000.00 4,04,270.17
2024 2024 UPI/CR/437922846712/Mr FROM
MANAS/IDIB/9583782282/Pay 4897737162096
me-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 1,000.00 4,03,270.17
2024 2024 UPI/DR/401584012628/PHONE 4897690162095
PE/YESB/PHONEPEWAL/Your
w-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 350.00 4,02,920.17
2024 2024 UPI/DR/438183418286/MANIS 4897690162095
H K/IPOS/8434585562/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 2,200.00 4,00,720.17
2024 2024 UPI/DR/438277192692/MANOJ 4897691162095
KU/PUNB/manoj.prad/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 15,000.00 3,85,720.17
2024 2024 UPI/DR/438353465944/KUNI 4897692162094
BI/SBIN/8309046951/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1,340.00 3,84,380.17
2024 2024 UPI/DR/438359210011/NAIDU 4897692162094
BR/UBIN/9937250995/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 500.00 3,83,880.17
2024 2024 UPI/DR/438343450913/NAIDU 4897692162094
BR/UBIN/9937250995/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 200.00 3,83,680.17
2024 2024 UPI/DR/438484897007/ALOK 4897693162093
KUM/PUNB/9776032557/Paym
e-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 20.00 3,83,660.17
2024 2024 UPI/DR/401854862970/BIMAL 4897693162093
CH/ICIC/BHARATPE.9/Verif-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 10.00 3,83,650.17
2024 2024 UPI/DR/401900763507/Sai 4897694162092
Pusp/UTIB/gpay-11222/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 20.00 3,83,630.17
2024 2024 UPI/DR/438639044580/BUDHA 4897695162091
NAT/YESB/Q946240285/Paym
e-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 500.00 3,83,130.17
2024 2024 UPI/DR/438619306794/MITHA 4897695162091
N /SBIN/9596948590/Payme-
21 Jan 21 Jan BY TRANSFER- TRANSFER 6,000.00 3,89,130.17
2024 2024 UPI/CR/402169400867/SANTA FROM
NU /SBIN/santanusah/UPI- 4897738162095
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 50.00 3,89,080.17
2024 2024 UPI/DR/402240430587/Sai 4897690162095
Pusp/UTIB/gpay-11222/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 2,165.00 3,86,915.17
2024 2024 UPI/DR/438860308648/AROHI 4897690162095
EN/YESB/Q622694378/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 150.00 3,86,765.17
2024 2024 UPI/DR/438836630705/SASMI 4897690162095
TA /AIRP/7609930417/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 100.00 3,86,665.17
2024 2024 UPI/DR/438833858324/NAKUL 4897690162095
A P/BKID/7894289291/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,000.00 3,85,665.17
2024 2024 UPI/DR/402305606557/PHONE 4897691162095
PE/YESB/PHONEPEWAL/Your
w-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 40.00 3,85,625.17
2024 2024 UPI/DR/438903564791/BUDHA 4897691162095
NAT/YESB/Q371966130/Paym
e-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,000.00 3,84,625.17
2024 2024 UPI/DR/439043540496/RAJIB 4897692162094
LO/SBIN/9853391162/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 150.00 3,84,475.17
2024 2024 UPI/DR/402600509055/Sk 4897694162092
Ajmat/PYTM/paytmqr1lr/Payme
-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 706.82 3,83,768.35
2024 2024 UPI/DR/402628919760/Jio 4897694162092
Post/PYTM/paytm-5381/OidPT-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 20.00 3,83,748.35
2024 2024 UPI/DR/439399915139/BUDHA 4897695162091
NAT/YESB/Q371966130/Paym
e-
27 Jan 27 Jan BY TRANSFER- TRANSFER 80.00 3,83,828.35
2024 2024 UPI/CR/439374147679/SAIPA FROM
DA /ICIC/saipadsahu/Payme- 4897737162096
27 Jan 27 Jan BY TRANSFER- TRANSFER 140.00 3,83,968.35
2024 2024 UPI/CR/439393933485/CHINM FROM
AYA/PUNB/chinmayana/UPI- 4897737162096
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 500.00 3,83,468.35
2024 2024 UPI/DR/439497115438/RAJAS 4897696162090
HRE/PUNB/7064256646/Paym
e-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 20.00 3,83,448.35
2024 2024 UPI/DR/439516044263/BUDHA 4897690162095
NAT/YESB/Q946240285/Paym
e-
30 Jan 30 Jan BY TRANSFER- TRANSFER 1,600.00 3,85,048.35
2024 2024 UPI/CR/439608203719/Mr FROM
MANAS/IDIB/9583782282/Pay 4897733162090
me-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 824.82 3,84,223.53
2024 2024 UPI/DR/439610790612/Jio 4897691162095
Prep/PYTM/jiofiber-p/OidTB-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 1,378.00 3,82,845.53
2024 2024 UPI/DR/439694737900/PhoneP 4897691162095
e/YESB/BBPSBP@ybl/Paymen
-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,000.00 3,81,845.53
2024 2024 UPI/DR/403168657727/PHONE 4897692162094
PE/YESB/PHONEPEWAL/Your
w-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 2,059.00 3,79,786.53
2024 2024 UPI/DR/403193493748/STEWA 4897693162093
RT /HDFC/billdeskpg/Pay-
1 Feb 2024 1 Feb 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 18,690.00 3,61,096.53
33551208587
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 3,500.00 3,64,596.53
UPI/CR/439860343432/BISWA FROM
JIT/SBIN/7008390586/Payme- 4897735162098
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 3,62,596.53
UPI/DR/403341809926/Soman 4897694162092
ath/PYTM/paytmqr281/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 1.00 3,62,595.53
UPI/DR/403467560896/SANJA 4897695162091
YA /INDB/8599066696/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 25,000.00 3,37,595.53
UPI/DR/403475166003/SANJA 4897695162091
YA /INDB/8599066696/Payme-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 1,200.00 3,36,395.53
UPI/DR/440150329640/DHAR 4897696162090
MEND/SBIN/7337807837/Paym
e-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 1.00 3,36,394.53
UPI/DR/440254941372/SOUM 4897690162095
YA
R/PYTM/8093875571/Payme-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 4,000.00 3,32,394.53
UPI/DR/440288957094/SOUM 4897690162095
YA
R/PYTM/8093875571/Payme-
6 Feb 2024 6 Feb 2024 TO CLEARING-Chq No. 724293 11,400.00 3,20,994.53
724293 HDF Sundaram
Finance Ltd-724293
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 3,20,494.53
UPI/DR/440607840010/DHAR 4897694162092
MEND/SBIN/7337807837/Paym
e-
10 Feb 10 Feb BY TRANSFER- TRANSFER 100.00 3,20,594.53
2024 2024 UPI/CR/440798159690/CHAND FROM
RAK/PUNB/cknayak197/Payme 4897737162096
-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 15,000.00 3,05,594.53
2024 2024 UPI/DR/440794944970/MANJU 4897695162091
LAT/KKBK/9040064715/Payme
-
11 Feb 11 Feb BY TRANSFER- TRANSFER 6,000.00 3,11,594.53
2024 2024 UPI/CR/440892020513/Mr FROM
MANAS/IDIB/9583782282/Pay 4897738162095
me-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 6,223.00 3,05,371.53
2024 2024 UPI/DR/440855342250/ALOK 4897696162090
KUM/PUNB/9776032557/Paym
e-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 2,059.00 3,03,312.53
2024 2024 UPI/DR/404213919981/STEWA 4897696162090
RT /HDFC/billdeskpg/Pay-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 2,059.00 3,01,253.53
2024 2024 UPI/DR/404238399042/STEWA 4897696162090
RT /HDFC/billdeskpg/Pay-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 4,157.82 2,97,095.71
2024 2024 UPI/DR/404260489177/Life 4897696162090
Ins/ICIC/licofindia/Pay-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,471.02 2,95,624.69
2024 2024 UPI/DR/404409883432/Life 4897691162095
Ins/ICIC/licofindia/Pay-
15 Feb 15 Feb BY TRANSFER- TRANSFER 3,500.00 2,99,124.69
2024 2024 UPI/CR/404683538742/Mrs FROM
NITA/CBIN/9348402405/Payme 4897735162098
-
16 Feb 16 Feb TO CLEARING-Chq No. 724296 1,38,000.00 1,61,124.69
2024 2024 724296 KOT VENUS
ENTERPRISES-724296
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 1,340.00 1,59,784.69
2024 2024 UPI/DR/441397190390/NAIDU 4897694162092
BR/UBIN/9937250995/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 500.00 1,59,284.69
2024 2024 UPI/DR/441381450720/NAIDU 4897694162092
BR/UBIN/9937250995/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 20.00 1,59,264.69
2024 2024 UPI/DR/404895575669/BIMAL 4897695162091
CH/FDRL/BHARATPE.9/Pay t-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 30.00 1,59,234.69
2024 2024 UPI/DR/404944183930/BIMAL 4897696162090
CH/ICIC/BHARATPE.9/Verif-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 30.00 1,59,204.69
2024 2024 UPI/DR/405047896985/BIMAL 4897690162095
CH/ICIC/BHARATPE.9/Verif-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 1,150.00 1,58,054.69
2024 2024 UPI/DR/405109925585/THE 4897691162095
COMP/UTIB/9438294666/Paym
e-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 2,800.00 1,55,254.69
2024 2024 UPI/DR/441773388709/EHASA 4897691162095
N K/HDFC/9338572737/Payme
-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1,000.00 1,54,254.69
2024 2024 UPI/DR/441822251274/SAIPA 4897692162094
DA /ICIC/saipadsahu/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 20.00 1,54,234.69
2024 2024 UPI/DR/405315756811/BIMAL 4897693162093
CH/ICIC/BHARATPE.9/Verif-
23 Feb 23 Feb TO TRANSFER-COMM-ATM TRANSFER TO 354.00 1,53,880.69
2024 2024 Card Maint/Replace FEE Sent 99597120221
to TE by App-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 3,135.00 1,50,745.69
2024 2024 UPI/DR/442007730254/SABYA 4897694162092
SA/ICIC/9896490766/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 17,756.30 1,32,989.39
2024 2024 UPI/DR/405522622537/IRCTC 4897695162091
We/PYTM/paytm-6515/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 4,874.50 1,28,114.89
2024 2024 UPI/DR/405551349800/IRCTC 4897695162091
We/PYTM/paytm-6515/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 12,746.30 1,15,368.59
2024 2024 UPI/DR/405577730540/IRCTC 4897695162091
We/PYTM/paytm-6515/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 20.00 1,15,348.59
2024 2024 UPI/DR/405622455171/BIMAL 4897696162090
CH/ICIC/BHARATPE.9/Verif-
25 Feb 25 Feb BY TRANSFER-INB MAO0000563053 20,000.00 1,35,348.59
2024 2024 IMPS405614982267/93371043 05
08/XX5700/NA- MAO0000563053
05
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 13,616.30 1,21,732.29
2024 2024 UPI/DR/405657917887/IRCTC 4897696162090
We/PYTM/paytm-6515/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 2,043.15 1,19,689.14
2024 2024 UPI/DR/405672744348/IRCTC 4897696162090
We/PYTM/paytm-6515/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 2,100.00 1,17,589.14
2024 2024 UPI/DR/442273159461/Mr 4897696162090
MANAS/IDIB/9583782282/Pay
me-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,393.00 1,16,196.14
2024 2024 UPI/DR/442205491016/MANJU 4897696162090
LAT/KKBK/9040064715/Payme
-
26 Feb 26 Feb BY CLEARING / CHEQUE- 356107 15,000.00 1,31,196.14
2024 2024 GPO 751111001-356107
751002054-356107
26 Feb 26 Feb BY TRANSFER- TRANSFER 13,616.30 1,44,812.44
2024 2024 UPI/CR/405744489141/IRCTC FROM
We/PYTM/paytm-6515/expre- 4897732162091
26 Feb 26 Feb BY TRANSFER- TRANSFER 2,043.15 1,46,855.59
2024 2024 UPI/CR/405744511838/IRCTC FROM
We/PYTM/paytm-6515/expre- 4897732162091
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 1,000.00 1,45,855.59
2024 2024 UPI/DR/405809815819/Soman 4897691162095
ath/PYTM/paytmqr281/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1.00 1,45,854.59
2024 2024 UPI/DR/405902478545/Bank 4897692162094
Acc/SBIN/3144696071/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 30,000.00 1,15,854.59
2024 2024 UPI/DR/405973815384/Bank 4897692162094
Acc/SBIN/3144696071/Payme-
28 Feb 28 Feb BY TRANSFER- TRANSFER 3,500.00 1,19,354.59
2024 2024 UPI/CR/442508655930/BISWA FROM
JIT/SBIN/7008390586/Payme- 4897734162099
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 706.82 1,18,647.77
2024 2024 UPI/DR/405946166662/Jio 4897692162094
Post/PYTM/paytm-5381/OidPT-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 250.00 1,18,397.77
UPI/DR/442780841472/DHAR 4897694162092
MEND/SBIN/7337807837/Paym
e-
1 Mar 2024 1 Mar 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 18,690.00 99,707.77
33551208587
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 11,400.00 88,307.77
UPI/DR/406340756621/SUNDA 4897696162090
RAM/HSBC/sundaramfi/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 60.00 88,247.77
UPI/DR/406467931228/BIMAL 4897690162095
CH/ICIC/BHARATPE.9/Verif-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 2,600.00 85,647.77
UPI/DR/443030230810/SUBAS 4897690162095
H C/SBIN/9938125068/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 5,000.00 90,647.77
UPI/CR/406621115525/LEETA FROM
C/SBIN/lita.choud/UPI- 4897734162099
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 1,600.00 89,047.77
UPI/DR/443475991521/DHAR 4897694162092
MEND/SBIN/7337807837/Paym
e-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 1,600.00 90,647.77
UPI/CR/443411927361/DHAR FROM
MEND/SBIN/7337807837/Paym 4897736162097
e-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 2,610.00 88,037.77
UPI/DR/443425325524/PhoneP 4897694162092
e/YESB/BBPSBP@ybl/Paymen
-
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