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Account # 6548132975 SAVINGS

Account Statement Branch Cuttack - College Square


05 Nov 2023 - 05 Feb 2024

Sidharth Ranjan Palai


CRN XXXXXX991

NETAJI NAGAR MADHUPATNA Nominee registered Sukanti Palai


Backside Dreams India school IFSC KKBK0007332
Netaji nagar Cuttack Sadar MICR 753485002
Cuttack - 753010

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

1 12 Nov 2023 12 Nov 2023 UPI/SUKANTI UPI-331616971506 -10.00 9.37


06:08 PM PALAI/368211347346/Payment from
Ph

2 20 Nov 2023 20 Nov 2023 UPI/SUKANTI UPI-332476104864 +6.00 15.37


11:27 PM PALAI/369002797472/Payment from
Ph

3 20 Nov 2023 20 Nov 2023 UPI/JIOIN APP UPI-332476112215 -15.00 0.37


11:28 PM DIREC/369049710313/Payment from
Ph

4 03 Dec 2023 03 Dec 2023 UPI/MANMOHAN UPI-333771774899 +100.00 100.37


10:48 AM PALAI/333714678086/UPI

5 03 Dec 2023 03 Dec 2023 UPI/KAILASH NATH UPI-333773401605 -100.00 0.37


11:36 AM BH/370381197694/Payment from Ph

6 14 Dec 2023 14 Dec 2023 Recd:IMPS/334813613850/Cashfree IMPS- +0.01 0.38


01:48 PM P/KKBK/X7325/Value 334813875727

7 30 Dec 2023 30 Dec 2023 UPI/SUKANTI UPI-336415582179 +195.00 195.38


04:29 PM PALAI/373043345773/Payment from
Ph

8 30 Dec 2023 30 Dec 2023 PCI/6559/Comewel.Com/Comewel.Co 336411860168 -172.54 22.84


04:34 PM 301223/16:34

9 02 Jan 2024 02 Jan 2024 PCD/6559/GOOGLE 400106722826 -2.00 20.84


12:23 PM WORKSPACE/2240920005020124/12:
23

10 11 Jan 2024 11 Jan 2024 VISA- FOS240117459558 +2.00 22.84


05:23 PM REFUND/090124/090124/GOOGLE
WORKSPACE

11 21 Jan 2024 21 Jan 2024 Chrg: ECS Mandate- 40594762 14-Dec- TBMS-1357913065 -22.84 0.00
12:16 PM 2023

OPENING 19.37

Statement generated on 05 Feb 2024, 04:28 PM Page 1 of 1

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