Address :AT/PO-KUMUSI,VIA-HINDOLROAD PARJANG, DHENKANAL-759019 Dhenkanal Date : 1 Apr 2024 Account Number : 00000037203250594 Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL Branch :KUMUSI Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :39986560968 IFS Code :SBIN0017954 MICR Code :759002536 Nomination Registered :No Balance as on 1 Oct 2023 :98.02
Account Statement from 1 Oct 2023 to 31 Mar 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 2 Oct 2023 2 Oct 2023 TO TRANSFER- 5.00 93.02 UPI/DR/327586020708/ANANT A C/YESB/q359574165/UPI- 7 Oct 2023 7 Oct 2023 BY TRANSFER- 1,000.00 1,093.02 UPI/CR/364657419836/NIBEDI TA/SBIN/8328938410/Payme- 9 Oct 2023 9 Oct 2023 TO TRANSFER- 1,000.00 93.02 UPI/DR/364802775268/SUBHR ANS/KKBK/7848982264/Sent- 13 Oct 13 Oct CSH DEP (CDM)-7848982264- 8,200.00 8,293.02 2023 2023 13 Oct 13 Oct TO TRANSFER- 212.00 8,081.02 2023 2023 UPI/DR/328648546776/Maa Sara/PYTM/paytmqr281/UPI- 13 Oct 13 Oct TO TRANSFER- 200.00 7,881.02 2023 2023 UPI/DR/328647834899/SUBHR ANS/KKBK/7848982264/Sent- 13 Oct 13 Oct TO TRANSFER- 1,000.00 6,881.02 2023 2023 UPI/DR/328669866364/BISWA JIT/SBIN/mr.biswaji/UPI- 14 Oct 14 Oct TO TRANSFER- 1,100.00 5,781.02 2023 2023 UPI/DR/328673582040/BISWA JIT/SBIN/mr.biswaji/UPI- 16 Oct 16 Oct TO TRANSFER-INB 1.00 5,780.02 2023 2023 IMPS/P2A/328910771190/XXX UA0566642026M XXXX182KKBK- OAIMIJBZ9 16 Oct 16 Oct TO TRANSFER-INB 5,600.00 180.02 2023 2023 IMPS/P2A/328910777902/XXX UA0566644216M XXXX182KKBK- OAIMIKHM1 19 Oct 19 Oct TO TRANSFER- 3.00 177.02 2023 2023 UPI/DR/365814309541/Mr TUSH/YESB/Q874725908/Pay me- 27 Oct 27 Oct TO TRANSFER- 10.00 167.02 2023 2023 UPI/DR/366607475959/PRAVA TI /SBIN/Q96167704@/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 27 Oct 27 Oct TO TRANSFER- 15.00 152.02 2023 2023 UPI/DR/330020561061/EURON ETG/ICIC/euronetgpa/UPI- 29 Oct 29 Oct CSH DEP (CDM)-7848982264- 1,000.00 1,152.02 2023 2023 29 Oct 29 Oct TO TRANSFER- 400.00 752.02 2023 2023 UPI/DR/330233111652/SUBHR ANS/KKBK/7848982264/Sent- 30 Oct 30 Oct TO TRANSFER- 10.00 742.02 2023 2023 UPI/DR/366997459817/UPILIT E- 31 Oct 31 Oct TO TRANSFER- 600.00 142.02 2023 2023 UPI/DR/330414320273/SUBHR ANS/KKBK/7848982264/Sent- 31 Oct 31 Oct TO TRANSFER- 20.00 122.02 2023 2023 UPI/DR/367099238347/SUBAS INI/PYTM/paytmqrsql/UPI- 31 Oct 31 Oct TO TRANSFER- 15.00 107.02 2023 2023 UPI/DR/367012359254/EURON ETG/ICIC/euronetgpa/UPI- 5 Nov 2023 5 Nov 2023 BY TRANSFER- 148.00 255.02 UPI/CR/330910342121/SUBHR ANS/KKBK/7848982264/MB UP- 5 Nov 2023 5 Nov 2023 TO TRANSFER- 70.00 185.02 UPI/DR/330920844942/DILLIP K/KKBK/dillipkuma/UPI- 5 Nov 2023 5 Nov 2023 TO TRANSFER- 5.00 180.02 UPI/DR/330915265184/Sriya va/PYTM/paytmqra38/UPI- 5 Nov 2023 5 Nov 2023 CSH DEP (CDM)-7848982264- 2,200.00 2,380.02 5 Nov 2023 5 Nov 2023 TO TRANSFER- 1,800.00 580.02 UPI/DR/367518642681/SUBHR ANS/KKBK/7848982264/Sent- 6 Nov 2023 6 Nov 2023 TO TRANSFER- 20.00 560.02 UPI/DR/331051207444/CHABIL A /PUNB/8984289817/UPI- 7 Nov 2023 7 Nov 2023 TO TRANSFER- 331.00 229.02 UPI/DR/367706953024/SUBHR ANS/KKBK/7848982264/Sent- 7 Nov 2023 7 Nov 2023 TO TRANSFER- 20.00 209.02 UPI/DR/331187083061/Mr MOHAN/PYTM/paytmqrrwg/UPI - 7 Nov 2023 7 Nov 2023 TO TRANSFER- 15.00 194.02 UPI/DR/331122152025/EURON ETG/ICIC/euronetgpa/UPI- 8 Nov 2023 8 Nov 2023 TO TRANSFER- 29.00 165.02 UPI/DR/331234059263/DEBAS IS /YESB/q433978359/UPI- 8 Nov 2023 8 Nov 2023 CSH DEP (CDM)-7848982264- 1,500.00 1,665.02 8 Nov 2023 8 Nov 2023 TO TRANSFER- 1,000.00 665.02 UPI/DR/331237887635/SUBHR ANS/KKBK/7848982264/Sent- 9 Nov 2023 9 Nov 2023 TO TRANSFER- 10.00 655.02 UPI/DR/331374040880/Jai Jaga/UTIB/gpay-11222/UPI- 9 Nov 2023 9 Nov 2023 TO TRANSFER- 15.00 640.02 UPI/DR/331301164133/billdesk/ ICIC/billdesk.r/UPI- 10 Nov 10 Nov TO TRANSFER- 15.00 625.02 2023 2023 UPI/DR/368086165578/EURON ETG/ICIC/euronetgpa/UPI- 10 Nov 10 Nov TO TRANSFER- 5.00 620.02 2023 2023 UPI/DR/331444677959/SRI JAGA/YESB/q618247898/UPI- 11 Nov 11 Nov TO TRANSFER- 209.00 411.02 2023 2023 UPI/DR/331543445628/RELIAN CE/CITI/jio@citiba/JIO20- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 11 Nov 11 Nov BY TRANSFER- 14,894.80 15,305.82 2023 2023 UPI/CR/331511464637/SUBHR ANS/KKBK/7848982264/MB UP- 11 Nov 11 Nov TO TRANSFER- 40.00 15,265.82 2023 2023 UPI/DR/331568041555/LATA SE/YESB/q973966277/UPI- 12 Nov 12 Nov TO TRANSFER- 10.00 15,255.82 2023 2023 UPI/DR/331691432556/Jai Jaga/UTIB/gpay-11222/UPI- 12 Nov 12 Nov TO TRANSFER- 14,900.00 355.82 2023 2023 UPI/DR/331622477638/SUBHR ANS/KKBK/7848982264/Sent- 12 Nov 12 Nov CSH DEP (CDM)-7848982264- 9,000.00 9,355.82 2023 2023 12 Nov 12 Nov TO TRANSFER- 9,000.00 355.82 2023 2023 UPI/DR/331602384136/BISWA JIT/SBIN/mr.biswaji/UPI- 12 Nov 12 Nov TO TRANSFER- 10.00 345.82 2023 2023 UPI/DR/331620927096/SRI JAGA/YESB/q118762195/UPI- 13 Nov 13 Nov TO TRANSFER- 29.00 316.82 2023 2023 UPI/DR/331728430769/DEBAS IS /YESB/q433978359/UPI- 13 Nov 13 Nov TO TRANSFER- 1.00 315.82 2023 2023 UPI/DR/331729195728/Groww/ KKBK/growwrpd@k/Account- 14 Nov 14 Nov TO TRANSFER- 20.00 295.82 2023 2023 UPI/DR/368440309976/SUBAS INI/PYTM/paytmqrsql/UPI- 15 Nov 15 Nov TO TRANSFER- 10.00 285.82 2023 2023 UPI/DR/331999230150/Jai Jaga/UTIB/gpay-11222/UPI- 15 Nov 15 Nov BY TRANSFER-PFM 2,000.00 2,285.82 2023 2023 K1123011AE2A7 PM KISAN BEN INST 10 TYARPR2- 16 Nov 16 Nov BY TRANSFER- 1.00 2,286.82 2023 2023 UPI/331729195728/REVERSAL - 20 Nov 20 Nov TO TRANSFER- 10.00 2,276.82 2023 2023 UPI/DR/332472118449/Jai Jaga/UTIB/gpay-11222/UPI- 29 Nov 29 Nov TO TRANSFER- 20.00 2,256.82 2023 2023 UPI/DR/369941798899/Mr MOHAN/PYTM/paytmqr5fr/UPI- 3 Dec 2023 3 Dec 2023 TO TRANSFER- 200.00 2,056.82 UPI/DR/333771005075/bhoisub r/SBIN/bhoisubrat/UPI- 3 Dec 2023 3 Dec 2023 CSH DEP (CDM)-7848982264- 1,200.00 3,256.82 3 Dec 2023 3 Dec 2023 TO TRANSFER- 1,200.00 2,056.82 UPI/DR/370331241987/SUBHR ANS/KKBK/7848982264/Sent- 3 Dec 2023 3 Dec 2023 TO TRANSFER- 15.00 2,041.82 UPI/DR/333739882665/billdesk/ ICIC/billdesk.r/UPI- 5 Dec 2023 5 Dec 2023 TO TRANSFER- 30.00 2,011.82 UPI/DR/333951518287/Mr MOHAN/PYTM/paytmqr5fr/UPI- 5 Dec 2023 5 Dec 2023 TO TRANSFER- 1,900.00 111.82 UPI/DR/333940493803/SUBHR ANS/KKBK/7848982264/Sent- 13 Dec 13 Dec CSH DEP (CDM)-7848982264- 6,500.00 6,611.82 2023 2023 13 Dec 13 Dec CSH DEP (CDM)-7848982264- 500.00 7,111.82 2023 2023 13 Dec 13 Dec TO TRANSFER- 1,000.00 6,111.82 2023 2023 UPI/DR/334771196349/Subhra ns/KKBK/7848982264/UPI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 13 Dec 13 Dec BY TRANSFER- 1,000.00 7,111.82 2023 2023 UPI/CR/334719150292/SUBHR ANS/KKBK/7848982264/MB UP- 14 Dec 14 Dec ATM WDL-ATM CASH 31709 7,000.00 111.82 2023 2023 KUMUSI ADWM PARAJANG- 18 Dec 18 Dec BY TRANSFER- 1,450.00 1,561.82 2023 2023 UPI/CR/335217940199/SUBHR ANS/KKBK/7848982264/MB UP- 18 Dec 18 Dec TO TRANSFER- 1,450.00 111.82 2023 2023 UPI/DR/371833123347/BANDI TA /PYTM/paytmqr1y1/UPI- 25 Dec 25 Dec CREDIT INTEREST-- 7.00 118.82 2023 2023 1 Jan 2024 1 Jan 2024 CSH DEP (CDM)-7848982264- 200.00 318.82 1 Jan 2024 1 Jan 2024 TO TRANSFER- 200.00 118.82 UPI/DR/400135912016/784898 22/KKBK/7848982264/UPI- 2 Jan 2024 2 Jan 2024 TO TRANSFER- 10.00 108.82 UPI/DR/400253916837/Jai Jaga/UTIB/gpay-11222/Payme- 4 Jan 2024 4 Jan 2024 BY TRANSFER- 300.00 408.82 P01240076D3BE HPCL LPG SUBSIDY HPAP34D- 5 Jan 2024 5 Jan 2024 TO TRANSFER- 300.00 108.82 UPI/DR/400590602368/Subhra ns/KKBK/7848982264/UPI- 6 Jan 2024 6 Jan 2024 CSH DEP (CDM)-7848982264- 500.00 608.82 6 Jan 2024 6 Jan 2024 TO TRANSFER- 500.00 108.82 UPI/DR/400616524764/Subhra ns/KKBK/7848982264/UPI- 9 Jan 2024 9 Jan 2024 TO TRANSFER- 100.00 8.82 UPI/DR/400977280913/Sanjay K/PYTM/paytmqrqzl/UPI- 13 Jan 13 Jan CSH DEP (CDM)-7848982264- 500.00 508.82 2024 2024 14 Jan 14 Jan TO TRANSFER- 500.00 8.82 2024 2024 UPI/DR/401400698575/Subhra ns/KKBK/7848982264/UPI- 16 Jan 16 Jan CREDIT-43431 CPM TXN 10,000.00 10,008.82 2024 2024 2196 DT 10/01/24 REV- 17 Jan 17 Jan TO TRANSFER- 7,000.00 3,008.82 2024 2024 UPI/DR/401709468287/BISWA JIT/SBIN/mr.biswaji/UPI- 17 Jan 17 Jan TO TRANSFER- 2,900.00 108.82 2024 2024 UPI/DR/401709506396/Subhra ns/KKBK/7848982264/UPI- 21 Jan 21 Jan TO TRANSFER- 100.00 8.82 2024 2024 UPI/DR/402122146724/Sai Palk/PYTM/paytmqr281/UPI- 22 Jan 22 Jan BY TRANSFER-INB MAP00003458419 1.00 9.82 2024 2024 IMPS402212434851/96502442 4 80/XX0537/TrueCredit- MAP00003458419 4 22 Jan 22 Jan BY TRANSFER-INB MAJ00004597125 1,000.00 1,009.82 2024 2024 IMPS402212435074/96502442 6 80/XX0537/TrueCredit- MAJ00004597125 6 22 Jan 22 Jan TO TRANSFER- 1,000.00 9.82 2024 2024 UPI/DR/402289027081/BISWA JIT/SBIN/mr.biswaji/UPI- 23 Jan 23 Jan CSH DEP (CDM)-7848982264- 3,000.00 3,009.82 2024 2024 23 Jan 23 Jan TO TRANSFER- 3,000.00 9.82 2024 2024 UPI/DR/438906056259/SUBHR ANS/KKBK/7848982264/Sent- 28 Jan 28 Jan CSH DEP (CDM)-7848982264- 200.00 209.82 2024 2024 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 28 Jan 28 Jan TO TRANSFER- 200.00 9.82 2024 2024 UPI/DR/402830338632/Akash P/SBIN/akashjeeba/UPI- 4 Feb 2024 4 Feb 2024 BY TRANSFER-INB MAL00004634515 1.00 10.82 IMPS403512484900/99666363 7 42/XX8888/BankAccoun- MAL00004634515 7 4 Feb 2024 4 Feb 2024 BY TRANSFER- 900.00 910.82 UPI/CR/403511106460/SUBHR ANS/KKBK/subhranshu/UPI- 4 Feb 2024 4 Feb 2024 TO TRANSFER-INB E mandate e9edaa2b4774464 59.00 851.82 - 6a0d2d9fbbIGAQ UUCJL6 4 Feb 2024 4 Feb 2024 BY TRANSFER-INB MAM0000437066 4,524.00 5,375.82 IMPS403526257245/99999999 87 99/XX7516/8300349- MAM0000437066 87 4 Feb 2024 4 Feb 2024 TO TRANSFER- 900.00 4,475.82 UPI/DR/403505249193/BHAGA BAN/SBIN/bhagabanbi/UPI- 4 Feb 2024 4 Feb 2024 BY TRANSFER- 50.00 4,525.82 UPI/CR/440132758579/BISWA JEE/SBIN/7788911988/Payme- 4 Feb 2024 4 Feb 2024 TO TRANSFER- 50.00 4,475.82 UPI/DR/403534563315/Sanjay K/PYTM/paytmqr281/Payme- 5 Feb 2024 5 Feb 2024 TO TRANSFER- 3,000.00 1,475.82 UPI/DR/403609922346/BISWA JIT/SBIN/mr.biswaji/UPI- 6 Feb 2024 6 Feb 2024 CSH DEP (CDM)-7848982264- 1,500.00 2,975.82 6 Feb 2024 6 Feb 2024 TO TRANSFER- 1,500.00 1,475.82 UPI/DR/440399393255/784898 22/KKBK/7848982264/UPI- 8 Feb 2024 8 Feb 2024 BY TRANSFER- 160.00 1,635.82 UPI/CR/440591840122/Akash P/SBIN/8260694020/Payme- 9 Feb 2024 9 Feb 2024 TO TRANSFER- 160.00 1,475.82 UPI/DR/404076898850/Subhra ns/KKBK/7848982264/UPI- 9 Feb 2024 9 Feb 2024 BY TRANSFER-INB MAJ00005590672 1.00 1,476.82 IMPS404022226626/00000000 5 00/XX6991/KISSHTBank- MAJ00005590672 5 9 Feb 2024 9 Feb 2024 TO TRANSFER-INB E mandate e91096c872d04f7 59.00 1,417.82 - 0ae1b7bc6dIGAQ VLNNN3 9 Feb 2024 9 Feb 2024 BY TRANSFER-INB MAK00005829837 35,623.48 37,041.30 IMPS404022662282/99999999 8 99/XX1176/Kissht Fun- MAK00005829837 8 9 Feb 2024 9 Feb 2024 TO TRANSFER- 15,400.00 21,641.30 UPI/DR/440601443426/BISWA JIT/SBIN/9827779052/UPI- 10 Feb 10 Feb CSH DEP (CDM)-7848982264- 500.00 22,141.30 2024 2024 10 Feb 10 Feb TO TRANSFER- 500.00 21,641.30 2024 2024 UPI/DR/404153044501/Subhra ns/KKBK/7848982264/UPI- 13 Feb 13 Feb TO TRANSFER- 1,000.00 20,641.30 2024 2024 UPI/DR/404468250766/BISWA JIT/SBIN/9827779052/UPI- 13 Feb 13 Feb TO TRANSFER- 3,000.00 17,641.30 2024 2024 UPI/DR/441005873393/ANIL SA/SBIN/7008907372/Payme- 13 Feb 13 Feb TO TRANSFER- 1,000.00 16,641.30 2024 2024 UPI/DR/404473964694/DEBAS HIS/PYTM/debashishs/UPI- 13 Feb 13 Feb BY TRANSFER- 970.00 17,611.30 2024 2024 UPI/CR/441050876443/SUBHR ANS/KKBK/subhranshu/UPI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 14 Feb 14 Feb TO TRANSFER- 10.00 17,601.30 2024 2024 UPI/DR/404516545725/Jai Jaga/UTIB/gpay-11222/UPI- 14 Feb 14 Feb TO TRANSFER- 15.00 17,586.30 2024 2024 UPI/DR/404521552917/billdesk/ ICIC/billdesk.r/UPI- 15 Feb 15 Feb TO TRANSFER- 19.00 17,567.30 2024 2024 UPI/DR/404657206465/billdesk/ ICIC/billdesk.r/UPI- 15 Feb 15 Feb TO TRANSFER- 3,000.00 14,567.30 2024 2024 UPI/DR/404667829475/SUBHR ANS/FDRL/7848982264/ADDM O- 16 Feb 16 Feb TO TRANSFER- 500.00 14,067.30 2024 2024 UPI/DR/404796458033/SANDH YAR/SBIN/sandhyaran/UPI- 16 Feb 16 Feb TO TRANSFER- 14,000.00 67.30 2024 2024 UPI/DR/404773233244/SUBHR ANS/FDRL/7848982264/ADDM O- 18 Feb 18 Feb TO TRANSFER- 19.00 48.30 2024 2024 UPI/DR/404958113915/EURON ETG/ICIC/euronetgpa/UPI- 19 Feb 19 Feb TO TRANSFER- 19.00 29.30 2024 2024 UPI/DR/405088417748/RELIAN CE/FDRL/jupiterbil/BBPSt- 20 Feb 20 Feb BY TRANSFER-INB MAL00005727919 2,426.00 2,455.30 2024 2024 IMPS405127194245/99999999 8 99/XX3744/SHRIRAMTRA- MAL00005727919 8 20 Feb 20 Feb TO TRANSFER- 2,426.00 29.30 2024 2024 UPI/DR/405193234875/BISWA JIT/SBIN/9827779052/Sent- 20 Feb 20 Feb TO TRANSFER- 19.00 10.30 2024 2024 UPI/DR/405193825093/RELIAN CE/FDRL/jupiterbil/BBPSe- 21 Feb 21 Feb BY TRANSFER-INB MAL00005860287 251.00 261.30 2024 2024 IMPS405226236014/99999999 8 99/XX9587/Transfer- MAL00005860287 8 22 Feb 22 Feb TO TRANSFER- 251.00 10.30 2024 2024 UPI/DR/405309043162/BISWA JIT/SBIN/mr.biswaji/UPI- 27 Feb 27 Feb CSH DEP (CDM)-7848982264- 600.00 610.30 2024 2024 27 Feb 27 Feb TO TRANSFER- 600.00 10.30 2024 2024 UPI/DR/405840378626/SUBHR ANS/FDRL/7848982264/ADDM O- 28 Feb 28 Feb BY TRANSFER-PFM 2,000.00 2,010.30 2024 2024 K022401C2E4F0 PM KISAN BEN INST 11 TYARPR2- 29 Feb 29 Feb TO TRANSFER- 16.00 1,994.30 2024 2024 UPI/DR/406021452342/SRI JAGA/YESB/q118762195/UPI- 1 Mar 2024 1 Mar 2024 TO TRANSFER- 10.00 1,984.30 UPI/DR/406188555492/SRI JAGA/YESB/q118762195/UPI- 2 Mar 2024 2 Mar 2024 TO TRANSFER- 625.00 1,359.30 UPI/DR/406221619811/theder maco/ICIC/dermaco.rz/Pay- 4 Mar 2024 4 Mar 2024 CSH DEP (CDM)-7848982264- 1,500.00 2,859.30 4 Mar 2024 4 Mar 2024 TO TRANSFER- 1,240.00 1,619.30 UPI/DR/406490634734/SUBHR ANS/KKBK/7848982264/Sent- 4 Mar 2024 4 Mar 2024 TO TRANSFER- 314.00 1,305.30 UPI/DR/406404534446/CAPITA LF/UTIB/amznlpa-nu/Reque- 4 Mar 2024 4 Mar 2024 BY TRANSFER- 790.00 2,095.30 UPI/CR/406490674946/SUBHR ANS/FDRL/7848982264/Sent- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 5 Mar 2024 5 Mar 2024 DEBIT-ACHDr 1,776.00 319.30 NACH00000000013149 CTRAZORPAY- 6 Mar 2024 6 Mar 2024 TO TRANSFER- 10.00 309.30 UPI/DR/443245491506/Sanjay K/PYTM/paytmqrqzl/UPI- 7 Mar 2024 7 Mar 2024 TO TRANSFER- 10.00 299.30 UPI/DR/406717233419/DEBAS IS /YESB/Q433978359/Sent- 7 Mar 2024 7 Mar 2024 TO TRANSFER- 100.00 199.30 UPI/DR/406719528085/CROSS RO/YESB/Q946687515/Sent- 7 Mar 2024 7 Mar 2024 TO TRANSFER- 50.00 149.30 UPI/DR/406719861577/CHABIL A /PUNB/8984289817/Sent- 8 Mar 2024 8 Mar 2024 TO TRANSFER- 10.00 139.30 UPI/DR/406823424147/Jai Jaga/UTIB/gpay-11222/Sent- 9 Mar 2024 9 Mar 2024 TO TRANSFER- 20.00 119.30 UPI/DR/406927523776/Jai Jaga/UTIB/gpay-11222/Sent- 11 Mar 11 Mar BY TRANSFER- 30.00 149.30 2024 2024 UPI/CR/407138267796/SUBHR ANS/FDRL/7848982264/Sent- 11 Mar 11 Mar BY TRANSFER- 10.00 159.30 2024 2024 UPI/CR/407138327733/SUBHR ANS/FDRL/7848982264/Sent- 11 Mar 11 Mar TO TRANSFER- 1.00 158.30 2024 2024 UPI/DR/407138341692/SUBHR ANS/FDRL/7848982264/ADDM O- 11 Mar 11 Mar TO TRANSFER- 30.00 128.30 2024 2024 UPI/DR/407138669657/BALAR AM /PYTM/paytmqr1lb/Sent- 11 Mar 11 Mar TO TRANSFER- 10.00 118.30 2024 2024 UPI/DR/407138740464/DEBAS IS /YESB/Q433978359/Sent- 12 Mar 12 Mar TO TRANSFER- 74.00 44.30 2024 2024 UPI/DR/407245562366/DEBAS IS /YESB/Q433978359/Sent- 12 Mar 12 Mar TO TRANSFER- 10.00 34.30 2024 2024 UPI/DR/407245598000/DEBAS IS /YESB/Q186073076/Sent- 12 Mar 12 Mar BY TRANSFER-PFM 2,000.00 2,034.30 2024 2024 324452022406 KALIA CULTIVATION AS TYCQO6B- 12 Mar 12 Mar TO TRANSFER- 30.00 2,004.30 2024 2024 UPI/DR/407249469961/SUBHR ANS/FDRL/7848982264/ADDM O- 13 Mar 13 Mar TO TRANSFER- 2,000.00 4.30 2024 2024 UPI/DR/407357270794/SUBHR ANS/FDRL/7848982264/ADDM O- 14 Mar 14 Mar CSH DEP (CDM)-7848982264- 1,000.00 1,004.30 2024 2024 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 Ink 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 Interface
**This is a computer generated statement and does not require a signature.