Professional Documents
Culture Documents
Customer Id XXXXXX05
Branch Code 1194
Name CHINMAYEE NAYAK
Branch Name KONARK
Phone +918658913554
IFSC Code CNRB0001194
Address DO BANAMALI NAYAK
Address Main Road, Near Police Station,
KONARK POLICE STATION PO KONARK
KONARK ODISHA
KONARK ODISHA
Chq: 407618241673
UPI/DR/407611644856/MANDAN
EN/SBIN/**56396@SBI/0928//AX
L29AE50CCEA314CB18155E86
16-03-2024 31FBAA00C/16/03/2024 200.00 7,029.40
22:18:04
Chq: 407611644856
UPI/DR/444274116031/SHRI
RAM
/RATN/**ISES5@RBL/UDOMNA
F//ICI32C2127B94A3455890396
16-03-2024 1,000.00 6,029.40
9207F4FA640/16/03/2024
22:22:41
Chq: 444274116031
INET-IMPS-CR/KGC
INFOTE/IDFC BANK
/10135550195/IMPSTRANSF/99
16-03-2024 4,729.00 10,758.40
99999999/16/03/2024 23:05:42
Chq: 407623072669
page 1
Date Particulars Deposits Withdrawals Balance
UPI/DR/444303312980/AASIF
HUS/JAKA/**80356@JKB/51461
54//ICI27EC7AF92F814A4D9829
17-03-2024 1F8BC31AC85A/17/03/2024 600.00 10,158.40
00:37:00
Chq: 444303312980
UPI/DR/407794728702/NAGAR
SAH/RATN/**IBANK@RBL/9604
3403//ICI51003C45D53E4E878F
17-03-2024 5872474F3E2A07/17/03/2024 1,000.00 9,158.40
09:46:40
Chq: 407794728702
UPI/DR/407743540298/NAGAR
SAH/RATN/**IBANK@RBL/2364
3403//AXLFDF4AFD9C73A4FF1
17-03-2024 B4793851C465772A/17/03/2024 1,000.00 8,158.40
09:49:01
Chq: 407743540298
UPI/CR/407794899633/NISHA
IMI/SBIN/**318-
4@OKAXIS/UPI//AXI7CA455272
17-03-2024 C9047BA9614A05D29E23F30/1 10,196.00 18,354.40
7/03/2024 10:23:08
Chq: 407794899633
UPI/DR/407741899795/EURONE
TGP/ICIC/**LAYRC@ICICI/UPI//
AXIAC6A8B4F5F644ECABB1DB
17-03-2024 64A1486B894/17/03/2024 958.00 17,396.40
11:51:14
Chq: 407741899795
UPI/DR/407728927153/KAMAL
ENT/SBIN/**VICES@SBI/50N//IC
IECD87C53CFCA493E925D549
17-03-2024 100.00 17,296.40
8D1FA8BF7/17/03/2024 12:18:12
Chq: 407728927153
UPI/DR/407734841692/BABA
BIRY/SBIN/**71243@SBI/0NO//I
CI31C05F11380B4ABF85B91E5
17-03-2024 200.00 17,096.40
837C91681/17/03/2024 12:51:13
Chq: 407734841692
UPI/DR/444303634110/ADAPTO
N
D/SBIN/**VA999@SBI/81M//ICIC
17-03-2024 3A50453B878462FAEB0A8341C 1,000.00 16,096.40
16173B/17/03/2024 13:10:14
Chq: 444303634110
page 2
Date Particulars Deposits Withdrawals Balance
UPI/DR/444316535010/AK
ENTERP/SBIN/**40039@SBI/V1
Q//ICI267077EA2BA74887AE070
17-03-2024 8C429E98246/17/03/2024 1,000.00 15,096.40
13:18:07
Chq: 444316535010
UPI/DR/407791117327/G
MITHUN
/DBSS/**OLOGY@DBS/DQIRAT
Y//AXL6C374C9ED24D4517A52
17-03-2024 5,000.00 10,096.40
7F44F808D84BA/17/03/2024
14:58:35
Chq: 407791117327
UPI/DR/444398284738/JIOIN
APP/UTIB/**RECT1@AXL/PAYM
ENT
//AXL29A765A4C3AA4A0499FB
17-03-2024 15.00 10,081.40
C96123FC27B7/17/03/2024
14:59:17
Chq: 444398284738
UPI/DR/407769137405/AYRA
ENTE/SBIN/**30642@SBI/50485
40//AXL1B13284A54714BD8962
17-03-2024 937FAE5A0354D/17/03/2024 10,000.00 81.40
15:18:04
Chq: 407769137405
GOOGLEPLAYMUMBAIIN-
17/03/24 16:29:09/7117
17-03-2024 30.00 51.40
Chq: 407710876898
NEFT CR-N077242162486006-
AUBL0002011-SHARDE HOME
17-03-2024 ART- 24,254.00 24,305.40
Chq: 0
UPI/DR/444337304004/BASANT
A
K/IPOS/**51510@YBL/PAYMEN
T
17-03-2024 //AXL674EE899A32B4006B8498 120.00 23,949.40
FF008D168C2/17/03/2024
19:02:47
Chq: 444337304004
page 3
Date Particulars Deposits Withdrawals Balance
UPI/DR/444315420289/JITENDR
A
/YESB/**71098@YBL/PAYMENT
//AXL34EF47016A3F4A3E94878
17-03-2024 100.00 23,849.40
D5D594F0AAD/17/03/2024
19:05:56
Chq: 444315420289
UPI/DR/444356890610/RAJESH
BA/UCBA/**K2006@YBL/PAYM
ENT
//AXLBA9BD1B7FD6B42069485
17-03-2024 1,000.00 22,849.40
CA55EDF95881/17/03/2024
20:43:35
Chq: 444356890610
UPI/DR/407779340249/MR.
AKASH/SBIN/**H4055@SBI/A44
5188//AXLAE740B1D68874871A
17-03-2024 D1711B73AF13316/17/03/2024 1,000.00 21,849.40
20:49:04
Chq: 407779340249
UPI/CR/407784248775/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
PI//AXIC7A9C012F770442C9056
17-03-2024 AB24DDD99151/17/03/2024 6.00 21,855.40
23:35:32
Chq: 407784248775
UPI/DR/444398775448/EXOTIC
FA/SBIN/**YEXIM@SBI/BVVU//I
CIFE15D277751442E39D2E4BF
17-03-2024 1,000.00 20,855.40
443E53654/17/03/2024 23:35:43
Chq: 444398775448
UPI/DR/444496285219/PHONEP
E/UTIB/**TOPUP@AXL/PAYME
NT
//AXLD8A11264C48A4EFEB2A9
18-03-2024 100.00 20,755.40
E1A5B87DF929/18/03/2024
00:15:32
Chq: 444496285219
UPI/CR/407849018583/PHONEP
E/YESB/**CHANT@YESBANK/R
02
PHON//YESB13B46703198556C
18-03-2024 100.00 20,855.40
9E06400144FF80A1/18/03/2024
00:16:32
Chq: 407849018583
page 4
Date Particulars Deposits Withdrawals Balance
INET-IMPS-CR/DIGIDIOS P/YBL
/001481300002031/REMETOBE
NE/9999999999/18/03/2024
18-03-2024 6,019.00 26,874.40
00:28:13/407800613722
Chq: 407800613722
UPI/DR/444413150549/CARATL
ANE/UTIB/**TLANE@AXL/PAYM
ENT
//AXL1F8A6CD524A84C54B657
18-03-2024 10.00 26,864.40
6561E65E9313/18/03/2024
00:30:38
Chq: 444413150549
UPI/DR/407812220395/FLIPKAR
T
/YESB/**05013@PAYTM/OIDPZ
T24//PTM4031823155335586853
18-03-2024 1,488.00 25,376.40
202403181130/18/03/2024
11:31:00
Chq: 407812220395
UPI/DR/407865069592/MR.
ASHIF/SBIN/**TTIYA@SBI/A683
752//AXL9E307412B5CE40468B
18-03-2024 8D3235E23853BB/18/03/2024 5,000.00 20,376.40
11:45:40
Chq: 407865069592
UPI/DR/407883563283/MR.
TIRUP/SBIN/**1STAR@SBI/A24
5670//AXL24D3DCC37C7E44B0
18-03-2024 A87A378ACDF0244A/18/03/202 10,000.00 10,376.40
4 11:51:02
Chq: 407883563283
UPI/DR/407857282986/TOYZ
TR/DBSS/**ATS87@DBS/34531
197//AXL2AB4995408404EDDA1
18-03-2024 3EC0D3094F8917/18/03/2024 10,000.00 376.40
11:57:05
Chq: 407857282986
UPI/DR/407816083892/SARANA
C/CNRB/**23334@CNRB/PAYM
ENT
//AXLADE90C4463F94C8699F6
18-03-2024 275.00 101.40
DB9493BCE369/18/03/2024
12:32:07
Chq: 407816083892
page 5
Date Particulars Deposits Withdrawals Balance
UPI/DR/407853659378/MRS.
MAMI/SBIN/**U6343@SBI/A376
101//AXLFA15D4BD1F8A420FB
18-03-2024 C902C29379C99E8/18/03/2024 100.00 1.40
17:17:36
Chq: 407853659378
UPI/DR/407886243502/MR.
ASHIF/SBIN/**TTIYA@SBI/BHAI
MER//AXL85DF4AC9D4D84863
18-03-2024 A66483E927DDE7FE/18/03/202 1.00 0.40
4 18:29:08
Chq: 407886243502
UPI/CR/407889727682/CASHFR
EE
/UTIB/**HFREE@AXISBANK/CA
SHFREE//AXI8A832711F2344C1
18-03-2024 10.00 10.40
E85B61CF27EE10DB2/18/03/20
24 19:51:20
Chq: 407889727682
UPI/CR/444680745172/CHINMA
YEE/SBIN/**NAYAK@IBL/PAYM
ENT
//IBLBC127101DEB54C5AB82D3
20-03-2024 1,000.00 1,010.40
0C5B4B91DA2/20/03/2024
20:02:31
Chq: 444680745172
UPI/DR/444632112108/VALANI
JA/KKBK/**ANI-
1@AXL/PAYMENT
//AXL5DD07968EF684416867A4
20-03-2024 500.00 510.40
EA4483C7FE1/20/03/2024
20:32:32
Chq: 444632112108
UPI/DR/444691918485/VALANI
JA/KKBK/**ANI-
1@AXL/PAYMENT
//AXL96130552F86A47E9B6515
20-03-2024 500.00 10.40
C5FA0CB0688/20/03/2024
20:36:51
Chq: 444691918485
UPI/CR/408116964375/OPENM
ONEY/UTIB/**MONEY@AXISBA
NK/INFOTECH//AXI00B8521967
21-03-2024 5C44E6B4102860170EA8DA/21/ 4,312.00 4,322.40
03/2024 12:30:12
Chq: 408116964375
page 6
Date Particulars Deposits Withdrawals Balance
UPI/DR/444790840555/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//AXL1A36C8E4D2734AEC9906
21-03-2024 1,100.00 3,222.40
F0C3A47EF888/21/03/2024
13:21:04
Chq: 444790840555
UPI/DR/408114243949/EURONE
TGP/ICIC/**LAYRC@ICICI/UPI//I
CI99B51F0493374DC6BAAD518
21-03-2024 69.00 3,153.40
F85476A87/21/03/2024 15:18:31
Chq: 408114243949
UPI/DR/444711334832/PRAKAS
H
C/SBIN/**45299@YBL/PAYMEN
T
21-03-2024 //AXLBBCAB36179924119ADF8 2,250.00 903.40
96408E680081/21/03/2024
15:33:45
Chq: 444711334832
UPI/CR/444799085032/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//YBL1ADF0AC11F124BB8B88B
21-03-2024 100.00 1,003.40
DE2119F2B648/21/03/2024
18:16:47
Chq: 444799085032
UPI/DR/444751028205/VALANI
JA/KKBK/**ANI-
1@AXL/PAYMENT
//AXL480FF813EFC1480BB4709
21-03-2024 200.00 803.40
CA618EDE84C/21/03/2024
18:42:15
Chq: 444751028205
UPI/DR/408119142003/MR.
TEKCH/SBIN/**ARESH@SBI/A7
79151//AXL5F27836656784A67A
21-03-2024 7EDBB48055200C9/21/03/2024 300.00 503.40
18:58:26
Chq: 408119142003
UPI/DR/444798225602/JIOIN
APP/UTIB/**IRECT@AXL/PAYM
ENT
//AXLB647EF6EEBD941D18150
21-03-2024 15.00 488.40
50420FB26107/21/03/2024
20:00:06
Chq: 444798225602
page 7
Date Particulars Deposits Withdrawals Balance
UPI/DR/408155346418/MORE
EDGE/UTIB/**EEDGE@TIMECO
SMOS/PAYMENT
//AXL19FD48FE06C7438AA0FB
21-03-2024 485.00 3.40
4F4FD237CD93/21/03/2024
20:34:07
Chq: 408155346418
UPI/CR/444736327579/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//YBL64659C42A6F348A18E17B
21-03-2024 2,000.00 2,003.40
6E56EC51449/21/03/2024
21:21:16
Chq: 444736327579
UPI/DR/444796574150/KARTIK
EN/SBIN/**39980@SBI/21O6//IC
I4DE2EA0B257541EEA7BF5A2A
21-03-2024 1,000.00 1,003.40
8C4B797E/21/03/2024 22:37:53
Chq: 444796574150
UPI/DR/444797777732/MR.
CHAND/SBIN/**R9050@SBI/A51
4020//ICI893914C0C0414408B5
21-03-2024 D363688ADE6963/21/03/2024 1,000.00 3.40
22:44:19
Chq: 444797777732
INET-IMPS-
CR/HAODAPAYME/AXB
/922020050959975/EVYAPARPA
22-03-2024 Y/0000000000/22/03/2024 4,986.00 4,989.40
00:42:48/408200387031
Chq: 408200387031
UPI/DR/408295199695/MRS.
SAIK/SBIN/**I2366@SBI/A60852
1//AXLF1B4B1DF4A284EC1A51
22-03-2024 03D96E1114E96/22/03/2024 1,000.00 3,989.40
11:07:21
Chq: 408295199695
INET-IMPS-CR/MARUTHI
EN/INDUSIND
B/201028883745/P2AMOB/0000
22-03-2024 000000/22/03/2024 5,582.00 9,571.40
15:03:00/408215552054
Chq: 408215552054
page 8
Date Particulars Deposits Withdrawals Balance
UPI/DR/444857741255/MANOR
ANJA/YESB/**61436@YBL/PAY
MENT
//AXL1459F944FFF34AD291D54
22-03-2024 500.00 9,071.40
C90E3932EB6/22/03/2024
17:41:32
Chq: 444857741255
UPI/DR/408265700158/KAILASH
S/CNRB/**0149368970/UPI//ICI4
B3E7C6A22964E528789EF8468
22-03-2024 4,000.00 5,071.40
9AE2A8/22/03/2024 18:09:37
Chq: 408265700158
UPI/DR/408251214457/MR.
MANAL/SBIN/**I3519@SBI/A926
281//ICIA66A259FC9D844A8999
22-03-2024 6D6BF079E036E/22/03/2024 1,000.00 4,071.40
19:51:40
Chq: 408251214457
UPI/DR/444856812544/EURONE
TGP/ICIC/**LAYRC@ICICI/UPI//I
CIFA6F7B27DB234E05BE7CE9
22-03-2024 5A6925F608/22/03/2024 29.00 4,042.40
20:35:20
Chq: 444856812544
UPI/DR/408223817743/EURONE
T
S/UTIB/**AYRCH@AXISBANK/U
PI//ICI17CF9EDD5B88416D9216
22-03-2024 29.00 4,013.40
63C8E693BB04/22/03/2024
21:01:58
Chq: 408223817743
INET-IMPS-
CR/GITESOFTSO/AXB
/922020017402515/IMPS/000000
22-03-2024 0000/22/03/2024 6,000.00 10,013.40
21:41:00/408221254888
Chq: 408221254888
UPI/DR/444899522394/PARI
TRAD/SBIN/**47606@SBI/M6Z2/
/ICIBC1B4B15E9554DFE9620C5
22-03-2024 4BC484D6CD/22/03/2024 1,000.00 9,013.40
22:24:34
Chq: 444899522394
page 9
Date Particulars Deposits Withdrawals Balance
UPI/DR/444894823868/AWANAA
GI/SBIN/**09791@SBI/LRB3//ICI
8A4F41DE1B3742DFA915CB58
22-03-2024 1,000.00 8,013.40
9887D263/22/03/2024 22:41:47
Chq: 444894823868
NEFT CR-JAKAH24082032761-
JAKA0WANGAT-PERVAIZ
23-03-2024 AHMAD MAGRAY--URGENT 13,609.00 21,622.40
Chq: 0
UPI/DR/444939324437/EURONE
TGP/ICIC/**LAYRC@ICICI/UPI//I
CI5CEEED90C55547CB94C316
23-03-2024 9369302185/23/03/2024 80.00 21,542.40
08:55:00
Chq: 444939324437
UPI/DR/408321725367/FIPAY.B
OI/IDIB/**ARDEX@TIMECOSMO
S/20240323//ICIA87820E465744
23-03-2024 F00839C6B15BB46EE0B/23/03/ 500.00 21,042.40
2024 09:52:33
Chq: 408321725367
UPI/DR/408361941337/MR.
JOHN
/SBIN/**SORAM@SBI/A161166//
AXL1BC33B2F637545BAB5B77
23-03-2024 1,000.00 20,042.40
FA670ACCA72/23/03/2024
13:17:41
Chq: 408361941337
UPI/DR/408387233880/KAILASH
S/CNRB/**0149368970/UPI//ICI7
E310264339647E29A366BBFD1
23-03-2024 5,000.00 15,042.40
CD46E9/23/03/2024 13:44:41
Chq: 408387233880
UPI/REV/408387233880/CHINM
AYEE/CNRB/**K7876@OKICICI/
UPI//ICI7E310264339647E29A36
23-03-2024 6BBFD1CD46E9/23/03/2024 -5,000.00 20,042.40
13:44:41
Chq: 408387233880
MB/1194120000152/CHINMAYE
E
NAYAK/110149368970/KAILASH
23-03-2024 SINGH/CANARA//11330350782/ 5,000.00 15,042.40
23/03/2024 01:50:46
Chq: 0
page 10
Date Particulars Deposits Withdrawals Balance
UPI/DR/408317450604/MR.
MOHAM/SBIN/**IKH12@SBI/A00
1606//AXL167FD66D4C074791B
23-03-2024 DF6962F7B116E9B/23/03/2024 5,000.00 10,042.40
14:03:20
Chq: 408317450604
UPI/DR/408368467131/MANASH
TU/RATN/**RIALS@RBL/UZR10
3B//AXL5B11D9FAFF2A4B74AD
23-03-2024 4508570BEBB541/23/03/2024 10,000.00 42.40
14:08:10
Chq: 408368467131
INET-IMPS-CR/PK
ENTERPR/RBL BANK
/409002248913/PAWANKUMAR/
23-03-2024 9999999999/23/03/2024 27,355.00 27,397.40
14:47:33/408327090410
Chq: 408327090410
UPI/CR/408308224172/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//YBLEE374C71354C4435B683A
23-03-2024 2,000.00 29,397.40
C8C81A9C03C/23/03/2024
15:27:55
Chq: 408308224172
UPI/DR/408345500229/MUKESH
TE//**SH415@FEDERAL/-
//CANAXYHV5KWHLSXGU0RVL
23-03-2024 NVD0VJCESLPN0K/23/03/2024 2,000.00 27,397.40
15:29:49
Chq: 408345500229
UPI/REV/408345500229//CNRB/
**13554@CNRB/-
//CANAXYHV5KWHLSXGU0RVL
23-03-2024 NVD0VJCESLPN0K/23/03/2024 -2,000.00 29,397.40
15:29:50
Chq: 408345500229
page 11
Date Particulars Deposits Withdrawals Balance
UPI/DR/444936543919/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//AXL474B540D10984099BEBB1
23-03-2024 2,000.00 25,397.40
A470586B1FD/23/03/2024
16:43:29
Chq: 444936543919
UPI/DR/408319955354/MR.
MEER
/SBIN/**86431@SBI/3615584//A
23-03-2024 XL5803F7D364F2440985537D5 5,000.00 20,397.40
0287809C0/23/03/2024 16:46:47
Chq: 408319955354
UPI/CR/407978564566/SUNITA
J/SBIN/**19792@YBL/PAYMENT
//YBLA479847E9BAE487ABAC9
23-03-2024 4C16EB184A67/24/03/2024 25,500.00 25,801.40
11:47:31
Chq: 407978564566
INET-IMPS-CR/TANSEER
PR/RBL BANK
/409002208160/TANSEERPRI/9
24-03-2024 999999999/24/03/2024 5,303.00 31,104.40
10:22:59/408427061262
Chq: 408427061262
UPI/CR/445050005512/CHHABI
NDR/YESB/**42437@YBL/PAYM
ENT
//AXLFA41BDEFEFA74250B682 4,670.00
24-03-2024 35,744.40
7FC40D2FEDEE/24/03/2024
11:22:07
Chq: 445050005512
UPI/DR/408431635330/MR.
VIJAY/SBIN/**H1998@SBI/A883
087//AXLC2412C39D1F74D17A
24-03-2024 E86B108DAC04931/24/03/2024 5,000.00 30,744.40
13:00:35
Chq: 408431635330
page 12
Date Particulars Deposits Withdrawals Balance
UPI/DR/408462834238/SHAHRU
KH
/SBIN/**PRISE@SBI/A195125//A
XLBD9ED86DF59F4C668C674B
24-03-2024 10,000.00 20,744.40
7AED2DEEA4/24/03/2024
13:09:09
Chq: 408462834238
UPI/DR/408417717073/KEDARN
ATH/AIRP/**14400@APL/AMAZ
ONPA//AXLF4FA631583E74342
24-03-2024 B72535F8354C8CDB/24/03/2024 203.00 541.40
14:08:21
Chq: 408417717073
UPI/DR/408459501768/BOIWAY
S
T/IDIB/**ARDEX@TIMECOSMO
S/20240324//AXL663BFDAF034
24-03-2024 500.00 41.40
C4FB5BB30D62E184C18DE/24/
03/2024 15:27:31
Chq: 408459501768
UPI/CR/445000449372/CHINMA
YEE/SBIN/**NAYAK@IBL/PAYM
ENT
//IBL1A624289C1EC4C1290BAE
24-03-2024 2,000.00 2,041.40
F17559E8EF0/24/03/2024
20:14:24
Chq: 445000449372
UPI/DR/445088507862/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//AXL889256D9BC0D4716A5E94
24-03-2024 2,000.00 41.40
8198AB77947/24/03/2024
20:17:09
Chq: 445088507862
UPI/CR/408469560086/CHINMA
YEE/SBIN/**NAYAK@IBL/PAYM
ENT
//IBL6359A460B8A5403AAD25E
24-03-2024 2,000.00 2,041.40
B0266F425DB/24/03/2024
20:23:14
Chq: 408469560086
page 13
Date Particulars Deposits Withdrawals Balance
UPI/DR/408445674310/VIJAY//**
AJ033@PNB/-
//CAN0MOODSSU427WROYAX
24-03-2024 AOJFAGRFSL0C8IJ/24/03/2024 2,000.00 41.40
20:26:21
Chq: 408445674310
UPI/REV/408445674310//CNRB/
**13554@CNRB/-
//CAN0MOODSSU427WROYAX
24-03-2024 AOJFAGRFSL0C8IJ/24/03/2024 -2,000.00 2,041.40
20:26:21
Chq: 408445674310
UPI/DR/408407108107/KAILASH
S/CNRB/**0149368970/UPI//ICIE
640F0800D65488BAAD76C32D
24-03-2024 1.00 2,040.40
C8DE613/24/03/2024 20:33:09
Chq: 408407108107
UPI/REV/408407108107/CHINM
AYEE/CNRB/**K7876@OKICICI/
UPI//ICIE640F0800D65488BAAD
24-03-2024 76C32DC8DE613/24/03/2024 -1.00 2,041.40
20:33:09
Chq: 408407108107
UPI/DR/408461014191/SHANI
DH/CNRB/**23188@CNRB/UPI//
APLAP3DF7251AE8588A51E49
24-03-2024 8D0B879F8C5/24/03/2024 1.00 2,040.40
20:36:16
Chq: 408461014191
UPI/REV/408461014191/CHINM
AYEE/CNRB/**13554@APL/UPI/
/APLAP3DF7251AE8588A51E49
24-03-2024 8D0B879F8C5/24/03/2024 -1.00 2,041.40
20:36:17
Chq: 408461014191
UPI/DR/408481878274/KAILASH
S/CNRB/**0149368970/UPI//APL
AP6A58FA0873545D074E38092
24-03-2024 1.00 2,040.40
8E38890/24/03/2024 20:38:12
Chq: 408481878274
UPI/REV/408481878274/CHINM
AYEE/CNRB/**13554@APL/UPI/
/APLAP6A58FA0873545D074E3
24-03-2024 80928E38890/24/03/2024 -1.00 2,041.40
20:38:12
Chq: 408481878274
page 14
Date Particulars Deposits Withdrawals Balance
UPI/DR/408498138248/SHANI
DHA/BDBL/**0.IMB@ICICI/UPI//
APLAPA088334ABEB8BC5B42D
24-03-2024 964E939B8C8/24/03/2024 1.00 2,040.40
20:41:40
Chq: 408498138248
UPI/DR/445069388380/SHANI
DHA/BDBL/**0.IMB@ICICI/UPI//
APLAP7BEFED78D70858F1797
24-03-2024 823FC7CBA4B/24/03/2024 2,000.00 40.40
20:42:00
Chq: 445069388380
UPI/CR/445297051465/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//YBL597390D6B134461CA7BD
26-03-2024 500.00 540.40
D89428C0095E/26/03/2024
19:58:44
Chq: 445297051465
UPI/DR/408692801779/MR.
SANDE/SBIN/**H5723@SBI/A27
1029//AXL2F1BE1E137B242609
26-03-2024 8CDA8BDF6232336/26/03/2024 500.00 40.40
20:03:50
Chq: 408692801779
UPI/CR/445204926621/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//YBL4C51164218914E23B4EA3
26-03-2024 500.00 540.40
F3A0F535786/26/03/2024
22:08:17
Chq: 445204926621
UPI/CR/408733450319/SUNITA
J/SBIN/**19792@YBL/PAYMENT
//YBLF5F7F6F4B880489499E27
27-03-2024 1EC9F09C079/27/03/2024 1.00 41.40
07:58:58
Chq: 408733450319
MB-IMPS-DR/CINMAYEE
NAYAK/SBIN/**8031/
/27/03/2024
27-03-2024 5.00 36.40
08:12:10/408708222860
Chq: 408708222860
page 15
Date Particulars Deposits Withdrawals Balance
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page 16