©sBI ‘Account Name :Mr. ALOK KUMAR. NAYAK Address : C/O-RAJANIKANTA NAYAK AT-DAKHANINABANDHA, PO-SANAKUANL, JAJPUR-755011 Jsjapur Date 29 Nov 2023 ‘Account Number +09000003261429271 ‘Account Desctipion :SBCHO-GEN-PUB-IND-RURAL-INR Branch PATIA Drawing Power 0.00 Interest Rate(% p.a) 127 MOD Balance :0.00 CIN, 6984712996 IFS Code + SBINOO17948 MICR Code + 751002078 Nomination Registered Yes Balance as on 1 Jul 2023 1469062 Account Statement from 1 Jul 2023 to 29 Nov 2023 |UPY/CR/354939948300/0/LLIP K/SBIN/9658958568/Payme- ‘Txn Date [Value [Description Ref No/Cheque| Debit Credit| Balance| Date No. Jul 2023] 1 Jul 2023] BY TRANSFER. 190.00] 4,880.82 UPUCR/354872366530/ROJAL! N/SBINI8895612300/Payme- 1/Jul 2023] 1 Jul 2023] BY TRANSFER- 9510.00] 14,390.82] INEFT-HOFC0000240°N182232 |526926471°VASHIKA FACILITY. Jul 2023] 1 Jul 2023] BY TRANSFER- 3,530.00] 17,920.82 INEFT“HDFCo000240"N182232 1526926423°VASHIKA, FACILITY- Jul 2023] 1 Jul 2023] BY TRANSFER- 150.00] 18,070.82] INEFT-HOFC0000240"N182232 1526916947°VASHIKA, JFACILITY- 1 Jui 2023] 1 Jul 2023 TO TRANSFER- 8,010.00] 10,060 82| | UPY/DR/318222372086/ALOK KUM/UTIB/nayakalokK/UPI- 1 Jul 2023) 1 Jul 2023|TO TRANSFER- 2,000.00] 18,060.82 | UPY/DR/35489886 1024/TAPAS [S/SBINAapessamal/Payme- Jul 2023] 1 Jul 2023|TO TRANSFER- 190.00] 7,870.82 |UPV0R/318263287840/MAA IDULLIHDFC/maadullade/Paym e- Jul 2023] 1 Jul 2023|TO TRANSFER- 40.00] 7,630.82 | UPY0RV318252455196/S BA ICHAPYTMipaytmqr281/Payme ‘2Jul 2023] 2 Jul 2023|TO TRANSFER. 47.50) 7,283.32] POR as4943308807/APOLL IP/VESBVAPOLLOPHAR/Payme 2.Jul 2023) 2Jul 2023|BY TRANSFER- 19.09] 7,302.32[Txn Date Value Date Description [Ref NoJ/Cheque No. Debit| Credit] Balance] 2 Jul 2023] 2 Jul 2023] IBY TRANSFER. UPUCR/31831427 1298/AN'RU DH /UBINanirudhgar/UPI- 27.00| 7,329.32] 2.Jul 2023] 2 Jul 2023| IBY TRANSFER- UPyCRv318388999728/0M |ANAND/UBIN/8984411025/Pay men 7,354.32] 2 Jul 2023] 2Jul 2023| BY TRANSFER- UP/CR/354909225338/BNBAI ISAK/SBIN/7978604336/Pavme- 31.00] 7,385.22] 2.Jul 2023| 2Jul 2023| IBY TRANSFER- UPY/CR/318384351920/PRAVA [11 /CNRB/S348230315/Payme- 31.00] 7,416.22] 2.Jul 2023| ‘2Jul 2023| BY TRANSFER. UPV/CR/318344838309/KISHA IN K/SKID/kishan kis/Sent- 15.00] 7,431.22] 2.Jul 2023| ‘2.Jul 2023| IO TRANSFER- |UPY/OR/318327369383/NIPUR ISE/PYTMipaytmgr281/Payme- ‘310.00 7,421.32] 2 Jul 2023] Jul 2023| IBY TRANSFER- UevCRv354991 459004" K PRAK/SBIN/8456973764/Paym le. 7,168.22] 3 Jul 2023] ‘3.Jul 2023] BY TRANSFER- UPV/CR/318428353245/SUDHA INSUIPOS/sabatasudh/UPI- 7,246.29] 3 Jul 2023] ‘3.Jul 2023] IBY TRANSFER. UPY/CR/355008545324/Payal P/SBIN/8249757697/Paymo- 7,284.32] 3.Jul 2023] ‘3.Jul 2023| IBY TRANSFER- UeycRv318428950824/0MPR JASAD/IGIC/9731744902/Payme 17.09] 7,301.22 3 Jul 2023] ‘3.Jul 2023| HO TRANSFER- |UPV/OR/31 8496957598/F L |OFF /HOFCMiotfshopa/Payme- 160.09] 7141.22] 3 Jul 2023| ‘S.Jul 2023| BY TRANSFER- UPVCR/318413206562/UBER NOWEUT/DEUTOES177/AU0F| 169.01 7,310.39] 3 Jul 2023] 3 Jul 2023| BY TRANSFER- UPV/CR/318424641290/ABHIS. HEK/FDRL/abhishek b/Sent- 7,346.33] ‘3 Jul 2023] ‘3.Jul 2023] DEBIT-ACHDr NACH00000000023239 [TCapirst IDFC- 4,536.00 2,810.33] 4 Jul 2023] “4 Jul 2023] BY TRANSFER. UPV/CR/318503670270/PRTA, IM_/SBiN/pritamnanc/UP\- 2,834 33| 4 Jul 2023] “4 Jul 2023] BY TRANSFER- UPY/CR/355163040951/SWAG JATIK/CIC/swaglory 1/Payme- 2,874 33] 4 Jul 2023] “4 Jul 2023] IBY TRANSFER. UPY/CR/355186445086/CHINM JAYA/HOFC/8904749684/Paym len 3,126.33] 4 Jul 2023] “4 Jul 2023| TO TRANSFER- |UP/0R/318538183605/Miss MA/YESB/BHARATPEQO/Pay t- 1494.00 2,632.33] 4 Jul 2023] “4 Jul 2023| TO TRANSFER- UPV/0R/318503162425/DEEPA Kk P/UCBA/9658125843/Payme-| 409.00) 2,223.33] 4 Jul 2023] “4 Jul 2023| TO TRANSFER- |UP/OR/355196836855/APOLL lo P/YESB/APOLLOPHAR/Payme 531.30] 1,692.03] 4 Jul 2023| “4 Jul 2023| TO TRANSFER- UPV/OR/31 8523606045/ALOK KUM/UTIB/nayakalokk/UPI- 1,500.00] 192.03] 4 Jul 2023] “4 Jul 2023| by debit card-OTHPOSS92152 ISK RAHMAN AND SF RAHBHUBANESHW- 182.00] 40.03|[Txn Date [Value Date Description Ref No/Cheque| No. Debit Credit Balance] Jul 2023} 4 Jul 2023| TO TRANSFER- lUP/0R/318509346618/Mohan PuKKBK/paytmar281/Payme- 30.09) 10.03| 4 Jul 2023} 4Jui 2023] IBY TRANSFER- ]UPY/CR/318531457357/MALAY IMO/ICIC/malay.moha/NA- 50.00] 60.03] “4 Jul 2023| 4 Jul 2023] IBY TRANSFER- |UP\/CR/318599597504/ALOK KUM/UTIBinayakalokk/UPI- 6,000.00] 6,060.03 “4.Jul 2023] 4 Jul 2023] ITO TRANSFER- | UP/0R/355170342623/SUSIL KU/SBIN/7381760219/Payme- 6,000.00] 60.03] 5 Jul 2023] ‘5 Jul 2023} TO TRANSFER- | UPY/DR/355243483485/ALOK KUM/YESB/Q796937954/Paym e- 0.03) 5 Jul 2023] ‘Sul 2023| IBY TRANSFER. |UPYCR/318613365049/UBER NO/EUTIDEUTOESI771BOV9 a7] 320) ‘6 Jul 2023] ‘6 Jul 2023| BY TRANSFER- UPVCR/318755149647/ALOK IKUM/UTIBinayakalokk/UPi- 3,300.00] 3,303.20 6 Jul 2023} ‘6 Jul 2023] IO TRANSFER- ]UP/0R/355340802019/L AXMI DHA/PUNB/8280802590/Paym le- 3,200.00] 3.20) 6 Jul 2023| 6 ul 2023] BY TRANSFER- UPVCR/318794194815/MR DIBYABDBUdibyajyot/UPI- 17.09] 20.20) 6 Jul 2023] 6 ul 2023] BY TRANSFER- |UPV/CR/355336785958/Piabine e/SBIN/6S70S33386/Payme- 21.00] 41.20) 6 Jul 2023 6 Jul 2023| IBY TRANSFER- |UPVCR/318769651475/ALOK KUM/UTIBinayakalokk/UPI- 100.00] 141.20) 6 Jul 2023| ul 2023] ITO TRANSFER- yeuoRvass387618762/APOLL P/VESB/APOLLOPHAR/Payme 71.02| 70.18| Jul 2023| 6 Jul 2023} IBY TRANSFER- |UPVCR/355338268785/DEBAJ |ANVSBIN/9090936085/Payme- 15.09] 85.18 Jul 2023] 6Jul 2023} ITO TRANSFER- UP/OR/355378348481/LAXM| M/SBIN/zoro08@ax/Payme- 60.00] 7 Jul 2023} 7 Jul 2023} BY TRANSFER- UP/CR/318829005908/SUDHA| INSU/POS/sabatasudh/UPI- 40.00] 75.18| 7 Jul 2023| 7 Jul 2023 BY TRANSFER- UP/CR/31885431 1090/SUDHA| INSUAPOS/sabatasuah/UPI- 40.00] 115.18] 7 Jul 2023| 7 Jul 2023| BY TRANSFER- UPCR/355419975575/MISHR IA AHDFC/7978003428/Sent. 30.00] 145.18) 7 Jul 2023] 7 Jul 2023| IBY TRANSFER- UPYCRv35548546 1667/Mr ]YAZAN/DIBVB1 18086 198/Paym 165.18] 7 Jul 2023] 7 Jul 2023] IBY TRANSFER- |UP/CR/355437560652/SNEHA, IRAVHDFC/sneharajgh/Payme- 30.00] 195.18] 7 Jul 2023] 7 Jul 2023} IBY TRANSFER- UPUCR/318813473499/UBER NDIDEUT/DEUTORSI77/6iRU 24.55 219.73) 7 Jul 2023] 7 Jul 2023} TO TRANSFER- \UPvDRv318892080548/TRISH INA /PYTMipaytmar281/Payme- 1205.00] 1473] 7 Jul 2023] 7 Jul 2023} IBY TRANSFER- |UPLCR/355421558439/SAURA IV CiPYTW/8787358398/Sent- 30.00] 44,73][Txn Date Description Ref No/Cheque No. Debit Credit] Balance] 7 Jul 2023] 7 Jul 2023| BY TRANSFER. UPVCRI318854625257/SHAILE NONOBA/7894945116/Payme- 300} 47.73] 7 Jul 2023] 7 Jul 2023| BY TRANSFER- UPVCR/355424638019/SOUM [YA R/AIRP/6971151 160/Sent- 30.00] 77.73| 7 Jul 2023} 7 Jul 2023| IBY TRANSFER. |UPVCR/318810062177/NYOTIR| [MA/CNREVjpandad18@/UP|- 58.00] 135.73| 7 Jul 2023} ul 2023| IBY TRANSFER- UPVCR/355409195569/MARUT LP/HDFC/marutipras/Payme- 70.00) 205.73] 8 Jul 2023] ‘8.Jul 2023] BY TRANSFER- UPVCR/31803337023018 MOUNIKAVSiNmounikabse/U a 15.00) 220.73] 8 Jul 2023} ‘8 Jul 2023| BY TRANSFER- UPVCR/318915478738/RAJIL/ |CiC/7609948419/Sent fro- 20.00) 240.73| 8 Jul 2023| ‘Bul 2023| BY TRANSFER- JUPVCR/358580553456/Kailash SBIN/917836198q/Payme- 50.00] 290.73| 8 Jul 2023| ‘Bul 2023| Io TRANSFER- ]UPV/OR/318995118057/NIPUR ISE/PYTMipayimar281/Payme- 7280.00] 0.73| 8 Jul 2023} ‘8.Jul 2023] BY TRANSFER- UPVCR/355516392389/ASIT KUM/UTIB/8917621466/Payme 35.00] 36.73| 8 Jul 2023} ‘8 Jul 2023| BY TRANSFER- TUP/(CR/355549505481/AKASH KUIHOFClam mishra./Payme- 23.00) 5873| 8 Jul 2023} ‘8 Jul 2023| IBY TRANSFER- UP/CRV355531409488/BHABE [SH /(0BA/9182498789/Sent- 40.00] 98.73] 8 Jul 2023} ‘8 Jul 2023| IBY TRANSFER- ]UP/CR/3585 1 0008653/KUMAR |WSBIN/8984218594/Payme- 20.00] 118.73] 8 Jul 2023| ‘8 Jul 2023| IBY TRANSFER- UP/CR/318953751748/GITANJ JALIKKBK/geetanjal/UPI- 20.00] 138.73] ‘9 Jul 2023} ‘@ Jul 2023| ITO TRANSFER- ]UP/0R/319079256770/ARUP- KUM/PYTM/paytmqm32/Payme| 78.73| ‘9 Jul 2023} ‘9.Jul 2023| IBY TRANSFER- lUPY/CR/319072493328/SHARM IUVHDEC/sharmilapr/UPI- 30.00] 108.73] ‘9 Jul 2023] ‘9,Jul 2023] IBY TRANSFER- UPVCR/319044079367/RAJILI ICiciraji27apriUP\= 22.00] 130-73] ‘9 Jul 2023} ‘9Jul 2023] IBY TRANSFER- 1UP\/CR/3190757 18704/ALOK KUM/UTIBinayakalokk/UPI- 7,500.00 7,630.73 9 Jul 2023] ‘@ul 2023] IO TRANSFER- | UP\/0R/355685103190/1 AXMI DHA/PUNB/8260802590/Paym le 7,600.00) ‘9 Jul 2023] ‘9ul 2023] IBY TRANSFER- ]UP/CR/319036469130/ASHIR IBAD/BKiD/8431764714/Payme-| ‘9 Jul 2023] ‘9,Jul 2023} IBY TRANSFER. |UP/CR/355635150580/SANCH IT MOFC/7289841568/Paid- 18.00] 86.73] ‘9 Jul 2023] ‘9.Jul 2023] IBY TRANSFER- |UPYCR/355667422165/SAROJ IKUHDFC/samalsaro/Payme- 100.00] 186.73] @ Jul 2023| ‘9.Jul 2023} TO TRANSFER- |UP/DR/319035279534/PARBA [TL /PYTM/payimqr281/Payme- 110.09] 76.73][Txn Date value Date Description Ref No/Cheque No. Debit Credit] Balance| 10 Jul 2023| 40 Jul 2023] BY TRANSFER- UPVCR/319175900556/SUDHA INSU/POS/sabatasudh/UP 40,00] 116.73] 10 Jul 2023) 40 Jul 2023| TO TRANSFER- UPV/OR/319188441378/Bajrang | PYTMipaytm-2847/Payme- 105.00] 11.73] 10 Jul 2023| 10 Jul 2023] IBY TRANSFER- UPVCR/355736843463/ADARS H_IKKBK/adarsh vis/Payme- 24.00] 36.73| 10 Jul 2023| 40 Jul 2023] IBY TRANSFER- UPVCR/319113590857/UBER |NoWEUT/DEUTOES77/FUGC 173.91 209.64] 10 Jul 2023| 40 Jul 2023| IBY TRANSFER- UPY/CR/319123046312/SUDHA INSU/SBIN/sabatasudh/UP I~ 249.64] 10 Jul 2023| 40 Jul 2023| IBY TRANSFER- UPV/CR/319123485518/DHANA NJAPUNB/dashsi038@/UP 289.64] 10 Jul 2023| 10 Jul 2023| IBY TRANSFER- UPVCR/355722747506/Shibani |;SBIN/8260700748/Payme- 17.00) 306.64] 10 Jul 2023| 10 Jul 2023| IBY TRANSFER- UPV/CR/319133382075/SAIPR |ASA/UCBA/saiprasads/Payme- 40.00) 346.64] 10 Jul 2023| 10 Jul 2023| IBY TRANSFER- UPY/CR/355733737289/RADHA |S/SBIN/6370391910/Payme- 40.00] 386.64] 10 Jul 2023} 40 Jul 2023] IBY TRANSFER- UPY/CR/355760309808/PALLA [Bi /SBIN/7694843553/Payme- 48.00) 432.64] 10 Jul 2023} 10 Jul 2023] BY TRANSFER- UPY/CR/319125994731/ARPAN BH/IUTIB/arpant991b/UP I 17.00) 449.64] 10 Jul 2023} 10 Jul 2023| TO TRANSFER- lUPV/OR/319152186512/S1BA CHA/PYTMipaytmqra38/Payme 404.64] 11 Jul 2023} 11 Jul 2023] TO TRANSFER- UPY/OR/319200881412/Bajrang PY TMipayim-2847/Payme- 310.00] 04.64] 11 Jul 2023} 11 Jul 2023| IBY TRANSFER- UPvcRis19210201827/Mr. SUMENDFEY9064071095/Foy 20.00] 114.64] 11 Jul 2023} 11 Jul 2023| IBY TRANSFER- UPVCR/319213608206/UBER INOBEUT/DEUTOES177/NOTS 19.14] 133.78| 11 Jul 2023| 11 Jul 2023] ITO TRANSFER- | UP/0R/355878654522/TRINAT| H /SBIN/Q433904809/Payme- 103.78| 11 Jul 2023} 11 Jul 2023] ITO TRANSFER- |UP/0R/319288463483/MANOJ IKUNYESB/BHARATPEQO/Pay t- 15.00) 88.78| 12 Jul 2023} 12 Jul 2023} ITO TRANSFER- |UP/0R/31 93041 48066/SNACK IS P/PYTM/payimqr281/Payme- 24.00) 64.78| 12 Jul 2023} 12 Jul 2023} [TO TRANSFER- |UP/0R/319364962950/K HUSH K/HDFC/quptakhush/Payme- 31.00) 33.78| 12 Jul 2023| 12 Jul 2023] IBY TRANSFER- |UP/CR/355901475730/SARBE | SWA/SBIN/83380042 12/Payme 27.00) 60.78| 12 Jul 2023| 12 Jul 2023] IBY TRANSFER. |UPVCR/319313630077/UBER | NODEUT/DEUTOES 17/635 655 67.33| 12 Jul 2023| 12 Jul 2023 IBY TRANSFER- |UPYCR/355905 165268/SAROJ KUIHDFC/samalsaro/Payme- "400.00 467.33]‘Txn Date lVatue IDate Description Ref No/Cheque No. Debit| Credit Balance| 13 Jul 2023| 13 Jul 2023] IBY TRANSFER |UPYCR/356038085532/HARSH FTA/UTIB/7205069913/Payme~ 368.00] 835.33] 13 Jul 2023| 43 Jul 2023] IBY TRANSFER- JUPY/CR/319473031127/ADARS H HOF C/adarshjee/UPI- 365.33] 13 Jul 2023| 13 Jul 2023| TO TRANSFER. |UP/0Fv356058649131/SAROJ KUIDFC/samalsaroPayme- "300.00 '565.33| 13 Jul 2023} 13 Jul 2023| IBY TRANSFER- JUPY/CR/356059375608/SOUM YASH/SBIN/8328944362/Paym le. 598.33] 13 Jul 2023| 13 Jul 2023] IBY TRANSFER. UPYCRv319416652115/ABHJE IETICNRB/abhijeetra/Sent- 634.33] 13 Jul 2023| 13 Jul 2023] IBY TRANSFER. UPVCR/319419199593/YASH | WKKBK/798886700/Sent- 651.33] 13 Jul 2023| 13 Jul 2023] IBY TRANSFER. IUPVCR/356099742732/PRTI PR/PUNB/priti priy/Payme- 674.33] 18 Jul 2023| 13 Jul 2023| IBY TRANSFER- ]UPV/CR/356013469977/SOUM JEN /SBIN/9692712225/Sent. 699.33] 13 Jul 2023} 13 Jul 2023| ITO TRANSFER- ]UPV0R/356028189642/APOLL lo. P/YESB/APOLLOPHAR/Payme 640.43 13 Jul 2023} 13 Jul 2023] IBY TRANSFER- UPVCR/319424895133/Aishwar WISBIN/sabu aish‘/moto~ 16.00} 13 Jul 2023} 13 Jul 2023] ITO TRANSFER- JUPY0R/319431337654/S1BA CHA/PYTMipaytmarase/Payme 13 Jul 2023| 13 Jul 2023| IBY TRANSFER- lUPvcRv356025643142/krishna |/SBIN/7608046381/Sent- 14 Jul 2023} 14 Jul 2023] IBY TRANSFER- |UPVCR/319553203506/ANKITA| |SBINIinabiswa/UP|- 17.09} 14 Jul 2023} 14 Jul 2023] ITO TRANSFER- |UP/DR/319562844552/S BA ICHAIPYTMipaytmqrasa/Payme 14 Jul 2023| 14 Jul 2023 IBY TRANSFER. |UPYCR/319586329291/SUDHA INSUIPOS/sabatasudh/UP|- 148 99] 14 Jul 2023} 14 Jul 2023 IBY TRANSFER. |UPYCR/356138649629/SUSIL KU/SBIN/7381760219/Payme- 6,000.00] 6,148.90] 14 Jul 2023| 14 Jul 2023} IBY TRANSFER- |UPYCR/319513740646/UBER NO/EUTIDEUTOSSI 7711s 21.42] 6,170.32 16 Jul 2023| 16 Jul 2023 [TO TRANSFER- |UP/DR/319639106941 Jagdish MOF C/9078584922/Payme- 15.00] 6,185.32 15 Jul 2023| 15 Jul 2023 [TO TRANSFER- lUPY/OR/319687247664/ALOK KUM/UTIBinayakalokk/UPI- 6,000.09] 155.32| 15 Jul 2023| 15 Jul 2023 ITO TRANSFER- |UPV/DR/319605499643/PARBA T/PYTM/paytmqr281/Payme- 110.00] 45.32 15 Jul 2023| 15 Jul 2023} IBY TRANSFER- |UPYCR/319636872413/Kunal [CrvSBIN/7682084427/Sent- 18.00] 15 Jul 2023| 16 Jul 2023 ITO TRANSFER- | UP/OR/31967347 1514/NITYA INANIPYTMipaytmqr281/Payme 10.00]‘Txn Date lVatue Date Description Ref NoJ/Cheque No. Debit| Credit] Balance| 15 Jul 2023} 15 Jul 2023] IBY TRANSFER UPVREV/319673471514- 10.00} 63.32] 15 Jul 2023} 46 Jul 2023] IBY TRANSFER- |UPV(CR/356288789667/SOUM! IK CHOFC/smik7 @ax/Paymen- 100.09] 163.32 16 Jul 2023} 16 Jul 2023| IBY TRANSFER- UPYCR/319724752659/SHIVA IM SAJTIB/7897785352/Sent- 203.32] 16 Jul 2023| 16 Jul 2023] IBY TRANSFER. UPVCR/319725497451/VAIBH AV /BKiDivaibhav.sa/Sent- 238.32] 16 Jul 2023| 16 Jul 2023] IBY TRANSFER- UPVCR/356355462895/SAROJ KUIDFC/samalsaro/Payme- '300.00] 538.32] 16 Jul 2023} 16 Jul 2023| IBY TRANSFER- UPVCR/356399425619/P RIVA NKA/SBIN/7008503436/Payme-| ‘910.00 1,448.32] 16 Jul 2023} 16 Jul 2023] IBY TRANSFER- UPUCR/319747199783/Vakti Ve/SBIN/0078731311/Payme- 1,476.22] 16 Jul 2023} 16 Jul 2023| IBY TRANSFER- UPYCRV319748442008/ALOK KUM/UTIBinayakalokK/UPI- 400.00) 1,876.32] 16 Jul 2023} 16 Jul 2023] ITO TRANSFER- |UPV/OR/356391878503/APOLL lo. P/YESB/APOLLOPHAR/Payme 1,794.49) 81.83 16 Jul 2023} 16 Jul 2023| TO TRANSFER- ]UPVOR/356356592570/APOLL io. P/YESB/APOLLOPHAR/Payme 17 Jul 2023} 17 Jul 2023] IBY TRANSFER- UPY/CR/356460963356/VIKAS H GIHDFC/e831049347/Payme 80.83] 17 Jul 2023| 17 Jul 2023| IBY TRANSFER. |UPVCR/319817408986/AD TYA| INPYTM/9556285337/Sent- 15.00] 17 Jul 2023| 17 Jul 2023] IBy TRANSFER- |UPY/CR/319865148916/PRABI IN K/UTIB/prabinchie/UP 24.00) 119.83] 17 Jul 2023} 17 Jul 2023] IBY TRANSFER- |UP/CR/356410862530/AD TYA] JAPUNB/adityaabro/UP\- 149.83] 17 Jul 2023] 17 Jul 2023] IBY TRANSFER- |UPVCR/35641826221 4/DEBOS IREE/CIC/debosreedu/Uvet- 15.00] 164.83] 47 Jul 2023| 17 Jul 2023} IBY TRANSFER- |UPYCR/319813812476/UBER INOIBEUTIDEUTOGS177/234M 17.10} 181.93] 17 Jul 2023| 17 Jul 2023 IBY TRANSFER- |UPYICR/356416231123/SANJE JEB NCIC/8826001019/Payme- 231.99] 17 Jul 2023} 17 Jul 2023 IBY TRANSFER. |UPVCR/356453816943/SUBHA INKA/HOFC/subhankt1 @/Paym e- 271.93] 17 Jul 2023| 17 Jul 2023 IBY TRANSFER. |UPY/CR/356463535 197/PRATIK| |SH/SBIN/7008198775/Payme- 361.93] 17 Jul 2023} 17 Jul 2023 IBY TRANSFER. |UPVCR/356487 195029/Rishab /SBIN/8420028321/Payme- 411.93] 17 Jul 2023} 17 Jul 2023} IBY TRANSFER- |UPVCR/356413123188/SIBAS! |SHW/HDFC/9668789588/Payme- 451.93] 17 Jul 2023} 17 Jul 2023} IO TRANSFER- | UPVDR/319854519161/ALOK KUM/UTIB/nayakalokk/UPI- 451.00] 0.93][Txn Date [Value [Description Ref No/Cheque| Date No. Debit Credit] 18 Jul 2023] 18 Jul 2023|BY TRANSFER. lUPyCR/319913931692/UBER NOWEUT/DEUTOSSI771C440 51.28 | 62.21 18 Jul 2023] 18 Jul 2023/BY TRANSFER: lUpyc319994105148/SUDHA INSU/POS/sabatasudl/UPI- 80.00] 132.21 19 Jul 2023] 19 Jul 2023|BY TRANSFER. lUPyCR/320013946230/UBER NOEUTDEUTOSSI77/VELT 2.95| 138.16] 19 Jul 2023] 19 Jul 2023|TO TRANSFER: lUPY/DR/356692506390/BARSH [A RISBIN/8018204056/Payme- 100.00] 35.16] 19 Jul 2023] 19 Jul 2023/BY TRANSFER- INEFT"HDFC0000240"N200282 1556563323'VASHIKA FACILITY. 72,000.00] 2,035.16 20 Jul 2023] 20 Jul 2023|TO TRANSFER- lyPyOR/320131810783/ALOK KUM/UTIB/nayakalokk/UPI- 1,500.09] 535.16| 20 Jul 2023] 20 Jul 2023]T0 TRANSFER. |UPYDR/320174434249/DHIRE INDR/VESB/BHARATPESO/Veril 110.00] 425.16| 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. ATM: Automated Teller Machine OTP: One Time Password PIN: Personal Identification Number MICR: Magnetic nk Character Recognition technology CIF: Customer Information File MOD: Multi Option Deposit IFS Code: Indian Financial System Code RTGS: Real Time Gross Settlement NEFT: National Electronic Fund Transfer IMPS: Immediate Payment Service UPI: Unified Payments Intertace “This is a computer generated statement and does not require a signature.OSBI ‘Account Name Address Date ‘Account Number Account Description Branch Drawing Power interest Rate(% p.a.) MOD Balance CIF No. IFS Code MICR Code Nomination Registered Balance as on 1 Aug 2023 :Mr. ALOK KUMAR NAYAK : C/O-RAJANIKANTA NAYAK AT-DAKHANINABANDHA, PO-SANAKUANL, JAJPUR-755011 Jejapur :29 Nov 2023, +00000033361439271 : SBCHO-GEN-PUB-IND-RURAL-INR :PATIA £0.00 27 0.00 186984712996, : SBINOO17948, 751002073 Yes $4,842.23, Account Statement from 1 Aug 2023 to 29 Nov 2023 [Txn Date Value [Date [Description Ref No./JCheque| INo. Debit Credit] Balance| 1 Aug 2023| 1 Aug 2023| IBY TRANSFER- UPVCR/32131 4548669/UBER INDDEUTIDEUTOSSI77/ZKED '52.20| 4,895.13) 1 Aug 2023| 1 Aug 2023| IBY TRANSFER- |UPUCR/357998586706/SAROJ IKU/HDFC/samalsaroj/Payme- 1500.00] 5,396.13] 1 Aug 2023| 1 Aug 2023} ITO TRANSFER- |UP/0RV321356780627/Sriyram *Y TMipaytmartet/Payme- 130.00] 5,266.13] 2 Aug 2023 2 Aug 2023} IBY TRANSFER- UPUCR/321494258032/S BAN! NUBIN/8093103627/Payme- 215.00] 5,480.13] 2 Aug 2023 2 Aug 2023| IBY TRANSFER- JUPCR/358020257349/TAPAN KU/UTIB/tapan kb @a/Payme- 365.00] 5,845.13] Aug 2023 2 Aug 2023| ITO TRANSFER- ]UPY/OR/321425470867/MANIS |A P/PYTMipayimg’281/Payme- "350.00 5,495.13] 2Aug 2023 2 Aug 2023| rTO TRANSFER- 1UP/0R/358043901495/Bharti |WYESBIAIRTELPRED/Payme- 19.00} 5,476.13] ‘3 Aug 2023 3 Aug 2023] IBY TRANSFER- |UPYCR/358145981520/KUMAR |JIT/UTiBkumarjtt 9/Payme- 418.00] 5,894.13] ‘3Aug 2023 3 Aug 2023 DEBIT-ACHDr NACH00000000023239 [TPCaptrst |DFC- 4,536.00 1,358.13] ‘3Aug 2023 ‘3 Aug 2023 IBY TRANSFER- INEFTHOFC0000240°N215232 '576930953°VASHIKA FACILITY. 191520.00 10,878.13] ‘3Aug 2023 ‘3Aug 2023 IBY TRANSFER. INEFT“HOFC0000240"N215232 1576930804*VASHIKA FACILITY. 3,960.00 14,838.13]OSBI ‘Account Name ‘Address Date ‘Account Number ‘Account Description Branch Drawing Power Interest Rate(% p.a.) MOD Balance CIF No. IFS Code MICR Code Nomination Registered Balance as on 1 Sep 2023 :Mr. ALOK KUMAR NAYAK CIO-RAJANIKANTA NAYAK ‘AT-DAKHANINABANDHA, PO-SANAKUANL, JAJPUR-755011 Jejapur 29 Nov 2023 +:00000033361439271 : SBCHQ-GEN-PUB-IND-RURAL-INR :PATIA 0.00 227 0.00 +: 86984712996 = SBINOO17948 : 751002079 Yes 6,008.98 Account Statement from 1 Sep 2023 to 30 Sep 2023 [Txn Date Value [Date [Ref NoJCheque INo. Debit| Credit] Balance] 1 Sep 2023| 1 Sep 2023| IBY TRANSFER- INEFT-HOFC0000240°N244232 1621091144"VASHIKA FACILITY. 150.09] 6,158.99] 1 Sep 2023] 1 Sep 2023| IBY TRANSFER- INEFT“HDFC0000240°N244232 1521091209" ASHIKA FACILITY. 9520.00 15,678.98| 1 Sep 2023| 1 Sep 2023| IBY TRANSFER- INEFT-HDFC0000240°N244232 1521091403°VASHIKA FACILITY- 2,638.00 18,316.98| 2 Sep 2023 2 Sep 2023 ITO TRANSFER- |UP/OR/361143160426/EKART/ YESB/EKART@ ybiPayment- 118.09] 18,198.98| 2 Sep 2023 2 Sep 2023 TO TRANSFER- |UPYDR/324500815867/ALOK KUM/UTIBinayakalokk/UPI- 12,000.09] 6,198.99] 2 Sep 2023 2 Sep 2023 IBY TRANSFER. |UPUCR/361116158097/SUJIT PIUTIB/sujipatis/Payme- 500.00] 6,698.98] 2.Sep 2023 2 Sep 2023 [TO TRANSFER- | UPYDR/32456 1045017/Bisubha| /UTIB/apay-11194/Payme~ 30.00] 6,668.28 2.Sep 2023 2 Sep 2023 TO TRANSFER- |UP/0R/324539019940/AJIT KUM/PYTM/paytmqrtsa/Payme| 30.00 6,638.28 ‘3 Sep 2023 ‘3 Sep 2023) IDEBIT-ACHDr NACH00000000023239 ITPCapirst IDFC- “4;536.00| 2,102.98 ‘3 Sep 2023 ‘3 Sep 2023 TO TRANSFER |UP/OR/3612044211181Me IBRAJA/YESB/Q105798276/Pay| mi 10.09] 2,092.88 ‘3 Sep 2023 ‘3 Sep 2023 ITOTRANSFER- Yeyors61299672027/PRAM K/YESB/0635695788/Payme- 40.00| 2,052.98Narre of the Establishment: M3 YASHIKA FACILITY & MANPOWER SOLUTION PVT LTD: Adcrons. Plot No J, 2nd Flan, Near Prede Hotel, Kopeshora, Now Delhi 1003? EL uA de MoT DAT rain DATS LEAVE NC. GATS torso qe) CSET saganane27h sain 2057 ote | The is computer generated statement and dees mol require vgrxtureNome of the Extablinhment: WS YASHICA FACILITY & MANPOWER SOLUTION PVT LTD: Adeeass, Pice No 3, 2rd Flac. Nea Prede Motel, Koposhera, Kaw Coin 009% eA A ea ee ed rain pars 100 LEAVE ENC. DATS rue wcENTIVE roLsgo aH AORTA asgananen71 min 2057 Dote : This is cooiiputer generated statement and dees mot require sagmurtureMAPLE NAT IMPLOTIE CODE oCeGMATION bein WENT ALLEPAANLE Aiendense Award ruLoa® ewcEN TYE t Pury for the Month (Rupees) tOLmNsaaneL Adgataser7h MuINSOO E2057 ile Lane ee Name of the Extablinhment: MS YASHIKA FACILITY & MANPOWER SOLUTION PVT LTO Arians. Pact Mo 3, 2nd Fino Neat Prde Mote! Kopeshera, Naw Ceini-t 1003F TH DAT PAID DATS LEAVE INC. DATS sam NO PAYMENT MOOE oF ps > [esc wos - jaw 744 00 | 01h Detuener T ure im Wordlnt Wine Mout Frew timnatrne ind Tem Rupees Ovaly Note | This bn computer generated vtatement and dees not require sgrurture asve Paste soo aonNome of tha Extablinhment: WS YASHICA FACILITY & MANPOWER SOLUTION PVT LTD Adieass. Pace Mo 3, 2nd Fino Near Prete Motel, Kopeshera, tow Chih 009% EAs Ad dea ed rain oars LEAVE ENC. DAYS 3000 PAYMENT MOOE Rave TRAE os FSI OTE - awe 744 00 | rh Destuenon " noo oo FULLY eCEN TIVE tormgysauner ACTA, sagananeo7y miro E87 Wiote : Then is Coniiputes generated statement and dees mot require signature