Account Name :Mr.

PANKAJ JENA
Address : M I G 155, BHAGABAN PUR
KALINGAVIHAR
PATRAPADA BHUBANESWAR-751019

Date :8 Sep 2023

Account Number :00000040780487552
Account Description :CA-GEN-PUB-IND-RURAL-INR
Branch :KALINGA NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :15.65
MOD Balance :0.00
CIF No. :88764556667
IFS Code :SBIN0012018
(Indian Financial System)
MICR Code :751002047
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 8 Feb 2023 :9,201.80

Account Statement from 8 Feb 2023 to 1 Aug 2023

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

Date No.
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 343.00 9,544.80
NEFT*YESB0000001*YESB30 FROM
399877693*RESILIENT 3199956044307
INNOVAT-
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 110.00 9,654.80
NEFT*PYTM0123456*PYTM23 FROM
0390946681*ONE97 3199411044308
COMMUNICAT-
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 2,201.00 11,855.80
UPI/CR/303949945962/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 5098985162098
2-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 2,200.00 9,655.80
UPI/DR/303949006383/Litam 5099528162093
Ku/PYTM/9658840819/Payme-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 343.00 9,312.80
UPI/DR/303966498352/JIOMA 5097700162091
RT/HDFC/jiomartb2b/Paymen-
9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 2,466.00 11,778.80
NEFT*YESB0000001*YESB30 FROM
403364781*RESILIENT 3199681044308
INNOVAT-
9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 1,547.00 13,325.80
NEFT*PYTM0123456*PYTM23 FROM
0403222663*ONE97 4697233044301
COMMUNICAT-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 900.00 12,425.80
UPI/DR/304009320588/SANTO 4898874162090
SHI/UCBA/7682088573/Payme
-
9 Feb 2023 9 Feb 2023 TO TRANSFER-TO GL- TRANSFER TO 5,000.00 7,425.80
40780551041
9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 1,584.00 9,009.80
UPI/CR/340665554559/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4693374162094
2-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Feb 10 Feb BY TRANSFER- TRANSFER 1,388.00 10,397.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
416456574*RESILIENT 4697246044306
INNOVAT-
11 Feb 11 Feb BY TRANSFER- TRANSFER 1,269.00 11,666.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
420289141*RESILIENT 3199967044305
INNOVAT-
11 Feb 11 Feb BY TRANSFER- TRANSFER 2,026.00 13,692.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0427285757*ONE97 3199681044308
COMMUNICAT-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 6,000.00 7,692.80
2023 2023 UPI/DR/340892510498/A 4694333162094
DINESH/SBIN/9437116087/Pay
me-
12 Feb 12 Feb BY TRANSFER- TRANSFER 1,856.00 9,548.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
433689563*RESILIENT 3199681044308
INNOVAT-
12 Feb 12 Feb BY TRANSFER- TRANSFER 278.00 9,826.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0439322197*ONE97 4697205044304
COMMUNICAT-
12 Feb 12 Feb BY TRANSFER- TRANSFER 300.00 10,126.80
2023 2023 UPI/CR/304386909435/PANKA FROM
J J/INDB/ppankajjen/Payme- 4695270162095
12 Feb 12 Feb BY TRANSFER-INB MAE00023730482 9,500.00 19,626.80
2023 2023 IMPS304316486057/97919797 9
97/XX7853/- MAE00023730482
9
12 Feb 12 Feb BY TRANSFER-INB MAA00124590730 1.00 19,627.80
2023 2023 IMPS304321110371/00000000 5
00/XX8755/P2AMOB- MAA00124590730
5
12 Feb 12 Feb TO TRANSFER-INB E mandate 12065a11d6f0406 59.00 19,568.80
2023 2023 - 4afc243e0bIGAPD
BAMF6
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 15,000.00 4,568.80
2023 2023 UPI/DR/304323388743/JAWED 5099825162095
IQ/UBIN/jawedaman9/Payme-
13 Feb 13 Feb BY TRANSFER- TRANSFER 1,465.00 6,033.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
447324029*RESILIENT 3199420044306
INNOVAT-
13 Feb 13 Feb BY TRANSFER- TRANSFER 1,504.00 7,537.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0441534433*ONE97 4697202044307
COMMUNICAT-
13 Feb 13 Feb BY TRANSFER- TRANSFER 14,924.00 22,461.80
2023 2023 UPI/CR/304463832353/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4693044162099
2-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 600.00 21,861.80
2023 2023 UPI/DR/341003089381/SUBHA 4693853162099
SIS/PYTM/8328806204/Payme-
14 Feb 14 Feb BY TRANSFER- TRANSFER 2,735.00 24,596.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
459379933*RESILIENT 3199417044302
INNOVAT-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 15,000.00 9,596.80
2023 2023 UPI/DR/341116053655/HARSH 4898824162099
A V/PYTM/harsha.ram/Payme-
14 Feb 14 Feb BY TRANSFER- TRANSFER 455.00 10,051.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0453643371*ONE97 4697235044309
COMMUNICAT-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 1,000.00 9,051.80
2023 2023 UPI/DR/341113855591/EBANIJ 4692463162090
YA/YESB/Q441947421/Payme-
14 Feb 14 Feb BY TRANSFER- TRANSFER 1,979.00 11,030.80
2023 2023 UPI/CR/341176828141/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 5098886162090
2-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Feb 15 Feb BY TRANSFER- TRANSFER 1,639.00 12,669.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
464228463*RESILIENT 4697257044303
INNOVAT-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 400.00 12,269.80
2023 2023 UPI/DR/304608984115/SANTO 5099482162092
SHI/UCBA/7682088573/Payme
-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 7,143.00 5,126.80
2023 2023 UPI/DR/341295064666/SUKAN 4695634162095
TA /ICIC/8425080178/Payme-
16 Feb 16 Feb BY TRANSFER- TRANSFER 725.00 5,851.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
476077526*RESILIENT 4697201044308
INNOVAT-
16 Feb 16 Feb BY TRANSFER- TRANSFER 709.00 6,560.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0477813817*ONE97 4697214044304
COMMUNICAT-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 3,827.00 2,733.80
2023 2023 UPI/DR/341330002207/MOHA 4695661162093
MMAD/UTIB/7008690699/Pay
me-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 200.00 2,533.80
2023 2023 UPI/DR/304817452818/PANKA 5097964162091
J J/INDB/ppankajjen/Payme-
17 Feb 17 Feb BY TRANSFER- TRANSFER 310.00 2,843.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
480233134*RESILIENT 4697248044304
INNOVAT-
17 Feb 17 Feb BY TRANSFER- TRANSFER 680.00 3,523.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0489615475*ONE97 4697186044303
COMMUNICAT-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 500.00 3,023.80
2023 2023 UPI/DR/304827231417/PANKA 4694231162099
J J/INDB/ppankajjen/Payme-
18 Feb 18 Feb BY TRANSFER- TRANSFER 676.00 3,699.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0491762359*ONE97 4697225044301
COMMUNICAT-
18 Feb 18 Feb BY TRANSFER-INB MAB00116431475 3,324.00 7,023.80
2023 2023 IMPS304911968048/99999999 2
99/XX0039/BP11058686- MAB00116431475
2
19 Feb 19 Feb BY TRANSFER- TRANSFER 2,090.00 9,113.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0503388261*ONE97 3199961044301
COMMUNICAT-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 350.00 8,763.80
2023 2023 UPI/DR/305003260412/SANTO 5099785162098
SHI/UCBA/7682088573/Payme
-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 200.00 8,563.80
2023 2023 UPI/DR/305081324754/JAGAN 5099820162099
NAT/BKID/pjagannath/Payme-
19 Feb 19 Feb BY TRANSFER- TRANSFER 2,463.00 11,026.80
2023 2023 UPI/CR/305088372587/12 FROM
Perce/YESB/12club@yes/BP11 4695264162094
1-
20 Feb 20 Feb BY TRANSFER- TRANSFER 1,120.00 12,146.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
517833605*RESILIENT 3199675044306
INNOVAT-
20 Feb 20 Feb BY TRANSFER- TRANSFER 2,170.00 14,316.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0515395214*ONE97 4697219044309
COMMUNICAT-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 1,000.00 13,316.80
2023 2023 UPI/DR/341778030785/MANOJ 4898803162093
KU/SBIN/7978491922/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 7,552.00 5,764.80
2023 2023 UPI/DR/341759603857/SWAST 5097519162099
IK /YESB/Q885509568/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 302.00 5,462.80
2023 2023 UPI/DR/341729136233/PhoneP 4695798162096
e/YESB/BILLDESKPP/Paymen-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 500.00 4,962.80
2023 2023 UPI/DR/305197521518/PRAVA 4693767162098
T K/UCBA/pravat4826/Payme-
21 Feb 21 Feb BY TRANSFER- TRANSFER 515.00 5,477.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
520923575*RESILIENT 3199957044306
INNOVAT-
21 Feb 21 Feb BY TRANSFER- TRANSFER 967.00 6,444.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0527629187*ONE97 3199412044307
COMMUNICAT-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 300.00 6,144.80
2023 2023 UPI/DR/305236715192/JAGAN 4693919162098
NAT/BKID/pjagannath/Payme-
21 Feb 21 Feb BY TRANSFER- TRANSFER 300.00 6,444.80
2023 2023 UPI/CR/305285656042/PANKA FROM
J J/INDB/ppankajjen/Payme- 4693167162090
21 Feb 21 Feb BY TRANSFER- TRANSFER 200.00 6,644.80
2023 2023 UPI/CR/341848688978/PANKA FROM
J /SBIN/ppankajjen/Payme- 5098932162090
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 4,100.00 2,544.80
2023 2023 UPI/DR/341807389481/A 5097613162092
RAJESH/YESB/Q250363589/P
ayme-
21 Feb 21 Feb BY TRANSFER- TRANSFER 701.00 3,245.80
2023 2023 UPI/CR/305279617973/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 5098889162097
2-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 700.00 2,545.80
2023 2023 UPI/DR/305285578888/PANKA 5099533162096
J J/INDB/ppankajjen/Payme-
22 Feb 22 Feb BY TRANSFER- TRANSFER 2,005.00 4,550.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
534686037*RESILIENT 4697214044304
INNOVAT-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 200.00 4,350.80
2023 2023 UPI/DR/305379744658/JAGAN 4694042162093
NAT/BKID/pjagannath/Payme-
23 Feb 23 Feb BY TRANSFER- TRANSFER 1,286.00 5,636.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
549426712*RESILIENT 4697193044304
INNOVAT-
23 Feb 23 Feb BY TRANSFER- TRANSFER 1,052.00 6,688.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0541470538*ONE97 4697180044308
COMMUNICAT-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 100.00 6,588.80
2023 2023 UPI/DR/342048513351/KANHA 4898858162099
M/SBIN/9337044474/Payme-
23 Feb 23 Feb BY CLEARING / CHEQUE-BOI 314170 21,672.00 28,260.80
2023 2023 751013002-314170 751002052
-314170
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 630.00 27,630.80
2023 2023 UPI/DR/342022818838/EBANIJ 4692550162099
YA/YESB/Q441947421/Payme-
24 Feb 24 Feb BY TRANSFER- TRANSFER 459.00 28,089.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
551579928*RESILIENT 3199682044307
INNOVAT-
24 Feb 24 Feb BY TRANSFER- TRANSFER 700.00 28,789.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0553241602*ONE97 3199676044305
COMMUNICAT-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 21,172.00 7,617.80
2023 2023 UPI/DR/342131021756/RAKES 5099657162095
H /UTIB/8917555380/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 5,000.00 2,617.80
2023 2023 UPI/DR/342117932670/MOHA 5099658162094
MMAD/UTIB/7008690699/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Feb 24 Feb BY TRANSFER- TRANSFER 712.00 3,329.80
2023 2023 UPI/CR/305563410647/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 5099114162094
2-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 625.00 2,704.80
2023 2023 UPI/DR/342193480830/SUBHA 5099647162097
SIS/PYTM/8328806204/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 200.00 2,504.80
2023 2023 UPI/DR/305575030110/PRAVA 4694290162098
T K/UCBA/pravat4826/Payme-
25 Feb 25 Feb BY TRANSFER-INB MAC00120362908 706.00 3,210.80
2023 2023 IMPS305603824836/00000000 1
00/XX0543/BP11952113- MAC00120362908
1
25 Feb 25 Feb BY TRANSFER- TRANSFER 1,029.00 4,239.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0565295151*ONE97 4697241044301
COMMUNICAT-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,000.00 3,239.80
2023 2023 UPI/DR/305647480405/SANKA 4897681162097
RJI/SBIN/8658487298/Payme-
25 Feb 25 Feb BY TRANSFER-INB MAA00125376019 644.00 3,883.80
2023 2023 IMPS305623516442/00000000 6
00/XX0007/AWSPG20230- MAA00125376019
6
26 Feb 26 Feb BY TRANSFER- TRANSFER 1,296.00 5,179.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
578144061*RESILIENT 4697248044304
INNOVAT-
27 Feb 27 Feb BY TRANSFER- TRANSFER 718.00 5,897.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
581142025*RESILIENT 4697227044309
INNOVAT-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 100.00 5,797.80
2023 2023 UPI/DR/342441699912/Mr 4693765162090
BHASK/IDIB/9937466242/Pay
me-
27 Feb 27 Feb BY TRANSFER- TRANSFER 583.00 6,380.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0589505269*ONE97 4697205044304
COMMUNICAT-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 3,100.00 3,280.80
2023 2023 UPI/DR/342443440068/MOHA 4897656162097
MMAD/UTIB/7008690699/Pay
me-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 700.00 2,580.80
2023 2023 UPI/DR/342430251070/SANKA 5099348162097
RJI/SBIN/8658487298/Payme-
27 Feb 27 Feb BY TRANSFER- TRANSFER 2,530.00 5,110.80
2023 2023 UPI/CR/305883635328/PANKA FROM
J J/INDB/ppankajjen/Payme- 4693038162097
27 Feb 27 Feb BY TRANSFER- TRANSFER 2,279.00 7,389.80
2023 2023 UPI/CR/305877121118/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4693065162095
2-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 820.00 6,569.80
2023 2023 UPI/DR/342448753578/SRI 5099366162096
SHAN/SBIN/9040356081/Paym
e-
28 Feb 28 Feb BY TRANSFER- TRANSFER 1,169.00 7,738.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
594825244*RESILIENT 3199414044305
INNOVAT-
28 Feb 28 Feb TO CLEARING-UCO 497605 4,318.00 3,420.80
2023 2023 SHRILEKHA ENTERPRISES-
497605
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 120.00 3,300.80
2023 2023 UPI/DR/305957324696/USHA 4695875162099
KAL/PYTM/paytmqr281/Payme-
28 Feb 28 Feb BY TRANSFER- TRANSFER 2,512.00 5,812.80
2023 2023 UPI/CR/305974632094/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 5098944162096
2-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 2,500.00 3,312.80
2023 2023 UPI/DR/305928755027/Bank 5099496162096
Acc/SBIN/4098702289/Payme-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 800.00 4,112.80
UPI/CR/306004862779/PANKA FROM
J J/INDB/ppankajjen/Payme- 5098982162091
1 Mar 2023 1 Mar 2023 TO CLEARING-HDF 497607 1,800.00 2,312.80
SWASTIK ENTERPRISES-
497607
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 1,200.00 3,512.80
UPI/CR/306000230197/PANKA FROM
J J/INDB/ppankajjen/Payme- 5098417162097
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 1,300.00 4,812.80
UPI/CR/306098242150/12 FROM
Perce/YESB/12club@yes/BP12 4693292162095
4-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 1,755.00 3,057.80
UPI/DR/342656657003/DILLIP 4898840162098
J/PYTM/7008368329/Payme-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 725.00 3,782.80
NEFT*YESB0000001*YESB30 FROM
600328407*RESILIENT 3199424044303
INNOVAT-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 350.00 4,132.80
UPI/CR/306061613723/PANKA FROM
J J/INDB/ppankajjen/Payme- 4695143162092
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 1,535.00 2,597.80
UPI/DR/306003548024/Bharatp 4692526162090
e/ICIC/BHARATPE.9/Verif-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 70.00 2,527.80
UPI/DR/342635223967/EBANIJ 5097732162095
YA/YESB/Q441947421/Payme-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 2,098.00 4,625.80
UPI/CR/306073391086/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4693262162091
2-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 1,000.00 3,625.80
UPI/DR/342672162250/DEBAK 4693976162090
ANT/SBIN/biswaldeba/Payme-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 750.00 2,875.80
UPI/DR/342680009103/SUBHA 5099494162098
SIS/PYTM/8328806204/Payme-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 117.00 2,992.80
NEFT*UTIB0000206*AXISCN0 FROM
217018216*RESILIENT 3199417044302
INNOVA-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 500.00 3,492.80
UPI/CR/306121078432/PANKA FROM
J J/INDB/ppankajjen/Payme- 5099091162095
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 2,992.80
UPI/DR/306138882890/RAJAL 4696074162092
AXM/YESB/BHARATPE90/Pay
t-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 491.00 3,483.80
UPI/CR/306172703548/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4695183162095
2-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 750.00 2,733.80
UPI/DR/342767008778/SUBHA 4694175162092
SIS/PYTM/8328806204/Payme-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 219.00 2,952.80
NEFT*UTIB0000206*AXISCN0 FROM
218009530*RESILIENT 3199955044308
INNOVA-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 200.00 2,752.80
UPI/DR/306238927647/RAJAL 4696172162091
AXM/YESB/BHARATPE90/Pay
t-
3 Mar 2023 3 Mar 2023 by debit card- 220.00 2,532.80
SBIPOS004423078887PARADI
SE FILLING STATI PURI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 1,249.00 3,781.80
NEFT*PYTM0123456*PYTM23 FROM
0639020193*ONE97 4697224044302
COMMUNICAT-
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 10.00 3,791.80
UPI/CR/306302082377/12 FROM
Perce/YESB/12club@yes/BP12 5098705162099
8-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 3,291.80
UPI/DR/342915131448/MANO 4695733162092
RANJ/UTIB/9938161965/Paym
e-
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 810.00 4,101.80
NEFT*YESB0000001*YESB30 FROM
641322499*RESILIENT 4697193044304
INNOVAT-
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 723.00 4,824.80
NEFT*PYTM0123456*PYTM23 FROM
0641271573*ONE97 3199420044306
COMMUNICAT-
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 1,404.00 6,228.80
UPI/CR/343068352508/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 5099280162090
2-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 3,000.00 3,228.80
UPI/DR/343094903605/MANOJ 5098131162090
KU/SBIN/7978491922/Payme-
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 2,890.00 6,118.80
NEFT*YESB0000001*YESB30 FROM
654259815*RESILIENT 4697257044303
INNOVAT-
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 150.00 6,268.80
NEFT*PYTM0123456*PYTM23 FROM
0653245633*ONE97 4697232044302
COMMUNICAT-
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 600.00 6,868.80
UPI/CR/306503563039/PANKA FROM
J J/INDB/ppankajjen/Payme- 5098840162092
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 3,000.00 3,868.80
UPI/DR/343120892627/MOHA 4693768162097
MMAD/UTIB/7008690699/Pay
me-
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 1,825.00 5,693.80
UPI/CR/306577090513/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 5098851162090
2-
7 Mar 2023 7 Mar 2023 BY TRANSFER- TRANSFER 573.00 6,266.80
NEFT*YESB0000001*YESB30 FROM
667437913*RESILIENT 4697216044302
INNOVAT-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 844.00 5,422.80
UPI/DR/306656062269/JAWED 4898829162094
IQ/ANDB/8249658592/Payme-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 160.00 5,262.80
UPI/DR/306610619856/SANDE 4693886162091
EP /ICIC/8117056152/Payme-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 895.00 4,367.80
UPI/DR/343242320245/SRI 5099468162090
SHAN/SBIN/9040356081/Paym
e-
7 Mar 2023 7 Mar 2023 BY TRANSFER- TRANSFER 16,243.00 20,610.80
UPI/CR/306678269773/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 5099017162094
2-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 1,500.00 19,110.80
UPI/DR/306619909345/PANKA 4694027162092
J J/INDB/ppankajjen/Payme-
8 Mar 2023 8 Mar 2023 BY TRANSFER- TRANSFER 1,955.00 21,065.80
NEFT*YESB0000001*YESB30 FROM
671120758*RESILIENT 3199419044300
INNOVAT-
8 Mar 2023 8 Mar 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 500.00 20,565.80
41649877820
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 750.00 19,815.80
UPI/DR/343314603072/SUBHA 4898850162096
SIS/PYTM/8328806204/Payme-
9 Mar 2023 9 Mar 2023 BY TRANSFER- TRANSFER 978.00 20,793.80
NEFT*YESB0000001*YESB30 FROM
684018924*RESILIENT 4697221044305
INNOVAT-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 15,000.00 5,793.80
UPI/DR/343402067201/HARSH 4695657162098
A V/PYTM/harsha.ram/Payme-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 325.00 5,468.80
UPI/DR/343466725986/PhoneP 5097831162092
e/YESB/BBPSBP@ybl/Paymen
-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 310.00 5,158.80
UPI/DR/306847406229/PANKA 4696082162092
J J/PYTM/paytmqr281/Payme-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 5,058.80
UPI/DR/306844727563/Mr 4696182162099
PANK/YESB/BHARATPE09/Pa
yme-
10 Mar 10 Mar BY TRANSFER- TRANSFER 2.00 5,060.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
699115228*RESILIENT 4697254044306
INNOVAT-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 2,500.00 2,560.80
2023 2023 UPI/DR/343540128016/DEBAK 4694203162092
ANT/UTIB/7978805390/Payme-
10 Mar 10 Mar BY TRANSFER- TRANSFER 432.00 2,992.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0691275990*ONE97 3199413044306
COMMUNICAT-
10 Mar 10 Mar BY TRANSFER- TRANSFER 971.00 3,963.80
2023 2023 UPI/CR/343562143556/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4693435162096
2-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,963.80
2023 2023 UPI/DR/343553993395/SANJA 5097954162092
Y K/SBIN/9861605730/Payme-
11 Mar 11 Mar BY TRANSFER- TRANSFER 3,300.00 6,263.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
700157059*RESILIENT 3199421044306
INNOVAT-
11 Mar 11 Mar BY TRANSFER- TRANSFER 659.00 6,922.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0702899858*ONE97 4697210044307
COMMUNICAT-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 4,000.00 2,922.80
2023 2023 UPI/DR/307064469173/BHARA 4695716162093
T B/UBIN/7655047890/Payme-
11 Mar 11 Mar BY TRANSFER- TRANSFER 1,765.00 4,687.80
2023 2023 UPI/CR/343649545581/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4693560162091
2-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 1,800.00 2,887.80
2023 2023 UPI/DR/307002765810/MAHEN 4694343162092
DRA/ANDB/9556753280/Paym
e-
11 Mar 11 Mar BY TRANSFER-INB MAD00025588790 4,000.00 6,887.80
2023 2023 IMPS307018720947/99999999 8
99/XX0039/BP13809316- MAD00025588790
8
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 65.00 6,822.80
2023 2023 UPI/DR/307075591526/DEEPA 5097966162099
K M/PYTM/paytmqr281/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 4,000.00 2,822.80
2023 2023 UPI/DR/307031069888/JAGAN 4898907162096
NAT/SBIN/9078478233/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 150.00 2,672.80
2023 2023 UPI/DR/343606579758/SRI 5099767162090
SHAN/SBIN/9040356081/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar BY TRANSFER- TRANSFER 406.00 3,078.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
714080238*RESILIENT 4697255044305
INNOVAT-
12 Mar 12 Mar BY TRANSFER- TRANSFER 2,193.00 5,271.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0714918227*ONE97 4697248044304
COMMUNICAT-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 211.00 5,060.80
2023 2023 UPI/DR/343743992812/PhoneP 5098110162094
e/YESB/BILLDESKPP/Paymen-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,030.00 4,030.80
2023 2023 UPI/DR/307140267527/JAGAN 5099805162098
NAT/BKID/pjagannath/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 540.00 3,490.80
2023 2023 UPI/DR/307130721188/JAGAN 4694505162099
NAT/BKID/pjagannath/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 960.00 2,530.80
2023 2023 UPI/DR/307120472601/JAGAN 5098132162099
NAT/BKID/pjagannath/Payme-
12 Mar 12 Mar A/C Keeping Chgs-- 649.00 1,881.80
2023 2023
13 Mar 13 Mar BY TRANSFER- TRANSFER 3,244.00 5,125.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
726161005*RESILIENT 4697217044301
INNOVAT-
13 Mar 13 Mar BY TRANSFER- TRANSFER 1,930.00 7,055.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0727008486*ONE97 3199420044306
COMMUNICAT-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 4,000.00 3,055.80
2023 2023 UPI/DR/343809921493/MOHA 5099355162098
MMAD/UTIB/7008690699/Pay
me-
14 Mar 14 Mar BY TRANSFER- TRANSFER 1,566.00 4,621.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
730109574*RESILIENT 4697217044301
INNOVAT-
14 Mar 14 Mar BY TRANSFER- TRANSFER 850.00 5,471.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0739293888*ONE97 4697245044307
COMMUNICAT-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,900.00 3,571.80
2023 2023 UPI/DR/343976257713/DILLIP 5099411162096
J/PYTM/7008368329/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 400.00 3,171.80
2023 2023 UPI/DR/307337838810/Bharatp 5097644162095
e/ICIC/BHARATPE.9/Verif-
15 Mar 15 Mar BY TRANSFER- TRANSFER 4,553.00 7,724.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
742874105*RESILIENT 3199967044305
INNOVAT-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 600.00 7,124.80
2023 2023 UPI/DR/307463227856/PANKA 4694017162094
J J/INDB/ppankajjen/Payme-
15 Mar 15 Mar TO CLEARING-HDF 497610 1,868.00 5,256.80
2023 2023 SWASTIK ENTERPRISES-
497610
15 Mar 15 Mar BY TRANSFER- TRANSFER 1,785.00 7,041.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0740847123*ONE97 3199681044308
COMMUNICAT-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 3,000.00 4,041.80
2023 2023 UPI/DR/344043664448/MANOJ 4694046162099
KU/SBIN/7978491922/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 650.00 3,391.80
2023 2023 UPI/DR/344011433831/SUBHA 4694060162091
SIS/PYTM/8328806204/Payme-
16 Mar 16 Mar BY TRANSFER- TRANSFER 284.00 3,675.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
756716981*RESILIENT 4697240044301
INNOVAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Mar 16 Mar BY TRANSFER- TRANSFER 1,312.00 4,987.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0752992347*ONE97 3199682044307
COMMUNICAT-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,010.00 3,977.80
2023 2023 UPI/DR/344185303259/EBANIJ 5097794162092
YA/YESB/Q441947421/Payme-
17 Mar 17 Mar BY TRANSFER- TRANSFER 1,408.00 5,385.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
769496624*RESILIENT 4697214044304
INNOVAT-
17 Mar 17 Mar TO CLEARING-BOI OMM 497608 925.00 4,460.80
2023 2023 AGENCY-497608
17 Mar 17 Mar BY TRANSFER- TRANSFER 86.00 4,546.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0765257281*ONE97 4697210044307
COMMUNICAT-
17 Mar 17 Mar BY TRANSFER- TRANSFER 1,000.00 5,546.80
2023 2023 UPI/CR/344261479637/PANKA FROM
J J/PYTM/9776383351/Payme- 4898977162094
17 Mar 17 Mar BY TRANSFER- TRANSFER 600.00 6,146.80
2023 2023 UPI/CR/307613338896/PANKA FROM
J J/INDB/ppankajjen/Payme- 5099122162094
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 3,540.00 2,606.80
2023 2023 UPI/DR/307621378030/JioBusi 4692596162097
n/PYTM/paytm-5653/Payme-
18 Mar 18 Mar BY TRANSFER- TRANSFER 6,331.00 8,937.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
772732533*RESILIENT 3199972044308
INNOVAT-
18 Mar 18 Mar BY TRANSFER- TRANSFER 1,335.00 10,272.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0776950777*ONE97 4697188044301
COMMUNICAT-
18 Mar 18 Mar BY TRANSFER-INB MAF00025737168 1,500.00 11,772.80
2023 2023 IMPS307713664068/99999999 3
99/XX0039/BP14747467- MAF00025737168
3
18 Mar 18 Mar BY TRANSFER- TRANSFER 250.00 12,022.80
2023 2023 UPI/CR/307731099749/PANKA FROM
J J/INDB/ppankajjen/Payme- 4693116162090
18 Mar 18 Mar ATM WDL-ATM CASH 7773 9,000.00 3,022.80
2023 2023 BAPUJINAGAR
KHORDHA-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 500.00 2,522.80
2023 2023 UPI/DR/307739409540/PANKA 5097677162097
J J/INDB/ppankajjen/Payme-
18 Mar 18 Mar BY TRANSFER- TRANSFER 2,276.00 4,798.80
2023 2023 UPI/CR/307764318436/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 5098924162090
2-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 500.00 4,298.80
2023 2023 UPI/DR/344317503162/SUBHA 4693958162091
SIS/PYTM/8328806204/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 1,343.00 2,955.80
2023 2023 UPI/DR/344343365504/MUKES 4898835162096
HA /CNRB/mukeskumar/Payme
-
19 Mar 19 Mar BY TRANSFER- TRANSFER 152.00 3,107.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
786081308*RESILIENT 3199956044307
INNOVAT-
19 Mar 19 Mar BY TRANSFER- TRANSFER 661.00 3,768.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0788426786*ONE97 4697223044303
COMMUNICAT-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 254.00 3,514.80
2023 2023 UPI/DR/307806879084/JITEND 4695749162094
RA/UCBA/7205130524/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 800.00 2,714.80
2023 2023 UPI/DR/307880697433/JAGAN 5099791162090
NAT/BKID/pjagannath/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 100.00 2,614.80
2023 2023 UPI/DR/307856482327/SUMAN 4695746162097
BE/UBIN/8328935719/Payme-
20 Mar 20 Mar BY TRANSFER- TRANSFER 1,544.00 4,158.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0791053057*ONE97 3199415044304
COMMUNICAT-
20 Mar 20 Mar BY TRANSFER- TRANSFER 1,805.00 5,963.80
2023 2023 UPI/CR/307921081432/12 FROM
Perce/YESB/12club@yes/BP14 4899321162094
9-
20 Mar 20 Mar BY TRANSFER- TRANSFER 500.00 6,463.80
2023 2023 UPI/CR/307960566551/PANKA FROM
J J/INDB/ppankajjen/Payme- 4695074162099
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 700.00 5,763.80
2023 2023 UPI/DR/344511772806/SANKA 4693761162094
RJI/SBIN/8658487298/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 151.00 5,612.80
2023 2023 UPI/DR/344538391275/PhoneP 5097548162094
e/YESB/BILLDESKPP/Paymen-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 100.00 5,512.80
2023 2023 UPI/DR/307936562935/JAGAN 5097577162090
NAT/BKID/pjagannath/Payme-
21 Mar 21 Mar BY TRANSFER- TRANSFER 2,022.00 7,534.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
801548437*RESILIENT 4697204044305
INNOVAT-
21 Mar 21 Mar BY TRANSFER- TRANSFER 1,392.00 8,926.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0802875561*ONE97 4697220044305
COMMUNICAT-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 5,500.00 3,426.80
2023 2023 UPI/DR/344665249200/MOHA 5097667162099
MMAD/UTIB/7008690699/Pay
me-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 400.00 3,026.80
2023 2023 UPI/DR/308029538351/JAGAN 5099462162096
NAT/BKID/pjagannath/Payme-
21 Mar 21 Mar BY TRANSFER-INB MAC00122625001 4,700.00 7,726.80
2023 2023 IMPS308019701549/99999999 6
99/XX0039/BP15157709- MAC00122625001
6
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 5,000.00 2,726.80
2023 2023 UPI/DR/344644572807/PRASA 5097653162094
NTA/HDFC/9778070953/Paym
e-
21 Mar 21 Mar BY TRANSFER- TRANSFER 362.00 3,088.80
2023 2023 UPI/CR/308071343690/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4693109162098
2-
22 Mar 22 Mar BY TRANSFER- TRANSFER 70.00 3,158.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
816995167*RESILIENT 4697192044305
INNOVAT-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 500.00 2,658.80
2023 2023 UPI/DR/308191061940/PANKA 4695648162099
J J/INDB/ppankajjen/Payme-
23 Mar 23 Mar BY TRANSFER- TRANSFER 1,875.00 4,533.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
828122289*RESILIENT 3199970044309
INNOVAT-
23 Mar 23 Mar BY TRANSFER- TRANSFER 2,054.00 6,587.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0826872565*ONE97 3199676044305
COMMUNICAT-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,125.00 5,462.80
2023 2023 UPI/DR/344825708671/BINAY 4695659162096
A K/SBIN/binayasaho/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 2,100.00 3,362.80
2023 2023 UPI/DR/344897134551/SANAT 4695673162099
AN /SBIN/9937115275/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Mar 23 Mar BY TRANSFER- TRANSFER 500.00 3,862.80
2023 2023 UPI/CR/308243015215/PANKA FROM
J J/INDB/ppankajjen/Payme- 5099080162097
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,320.00 2,542.80
2023 2023 UPI/DR/308233809786/MAA 5097844162097
MANG/BKID/sbiswajit5/Payme-
23 Mar 23 Mar BY TRANSFER- TRANSFER 350.00 2,892.80
2023 2023 UPI/CR/308224772101/Resilien FROM
/YESB/bharatpepa/BP154- 4693349162094
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 350.00 2,542.80
2023 2023 UPI/DR/344802356324/SANKA 5097850162098
RJI/SBIN/8658487298/Payme-
24 Mar 24 Mar BY TRANSFER- TRANSFER 1,370.00 3,912.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
831179276*RESILIENT 4697222044304
INNOVAT-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 150.00 3,762.80
2023 2023 UPI/DR/308393255268/SANTO 4695686162094
SHI/UCBA/7682088573/Payme
-
24 Mar 24 Mar BY TRANSFER- TRANSFER 846.00 4,608.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0838964427*ONE97 3199966044306
COMMUNICAT-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,335.00 3,273.80
2023 2023 UPI/DR/344960563522/BINAY 5099696162099
A K/SBIN/binayasaho/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 600.00 2,673.80
2023 2023 UPI/DR/344992761892/MUKES 5099672162097
HA /CNRB/mukeskumar/Payme
-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 160.00 2,513.80
2023 2023 UPI/DR/308394602907/PANKA 5099663162098
J J/INDB/ppankajjen/Payme-
25 Mar 25 Mar BY TRANSFER- TRANSFER 919.00 3,432.80
2023 2023 UPI/CR/308426897888/Resilien FROM
/YESB/bharatpepa/BP156- 4693603162096
25 Mar 25 Mar BY TRANSFER- TRANSFER 1,359.00 4,791.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0840560496*ONE97 4697257044303
COMMUNICAT-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 800.00 3,991.80
2023 2023 UPI/DR/345013927171/MUKES 4898896162094
HA /CNRB/mukeskumar/Payme
-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 539.00 3,452.80
2023 2023 UPI/DR/308435955959/SUBHR 5099762162095
ANS/INDB/7978115197/Payme
-
25 Mar 25 Mar BY TRANSFER- TRANSFER 300.00 3,752.80
2023 2023 UPI/CR/308427357957/Resilien FROM
/YESB/bharatpepa/BP156- 4693632162092
25 Mar 25 Mar BY TRANSFER- TRANSFER 100.00 3,852.80
2023 2023 UPI/CR/308411363022/PANKA FROM
J J/INDB/ppankajjen/Payme- 5099185162090
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,300.00 2,552.80
2023 2023 UPI/DR/345078853707/SANKA 5099729162095
RJI/SBIN/8658487298/Payme-
26 Mar 26 Mar BY TRANSFER- TRANSFER 455.00 3,007.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0852863397*ONE97 4697239044305
COMMUNICAT-
26 Mar 26 Mar BY TRANSFER- TRANSFER 399.00 3,406.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
857091437*RESILIENT 4697212044306
INNOVAT-
26 Mar 26 Mar BY TRANSFER- TRANSFER 461.00 3,867.80
2023 2023 UPI/CR/308524390462/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4695254162095
2-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,867.80
2023 2023 UPI/DR/308536317958/JAWED 5098137162094
IQ/ANDB/8249658592/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 350.00 2,517.80
2023 2023 UPI/DR/345138950389/SANKA 4694440162090
RJI/SBIN/8658487298/Payme-
26 Mar 26 Mar BY TRANSFER- TRANSFER 900.00 3,417.80
2023 2023 UPI/CR/308529110629/Resilien FROM
/YESB/bharatpepa/BP158- 4695260162097
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 833.00 2,584.80
2023 2023 UPI/DR/308595422324/JIOMA 4696402162092
RT/HDFC/jiomartb2b/Paymen-
26 Mar 26 Mar BY TRANSFER- TRANSFER 1,273.00 3,857.80
2023 2023 UPI/CR/345160276938/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4693663162096
2-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 1,270.00 2,587.80
2023 2023 UPI/DR/308569258514/SUSAN 4898922162098
T S/HDFC/senapatisu/Payme-
27 Mar 27 Mar BY TRANSFER- TRANSFER 272.00 2,859.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
869558015*RESILIENT 3199683044306
INNOVAT-
27 Mar 27 Mar BY TRANSFER- TRANSFER 221.00 3,080.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0864839750*ONE97 3199961044301
COMMUNICAT-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 157.00 2,923.80
2023 2023 UPI/DR/308632960290/JAGAN 4693812162098
NAT/BKID/pjagannath/Payme-
27 Mar 27 Mar BY TRANSFER- TRANSFER 1,318.00 4,241.80
2023 2023 UPI/CR/308647988262/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 5098817162092
2-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1,494.00 2,747.80
2023 2023 UPI/DR/345292763132/RAMAK 4693779162094
ANT/SBIN/sramakanta/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 200.00 2,547.80
2023 2023 UPI/DR/345259666480/MUKES 5099328162091
HA /CNRB/mukeskumar/Payme
-
28 Mar 28 Mar BY TRANSFER- TRANSFER 807.00 3,354.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
872499572*RESILIENT 4697214044304
INNOVAT-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 500.00 2,854.80
2023 2023 UPI/DR/308796598329/SANTO 4693861162090
SHI/UCBA/7682088573/Payme
-
28 Mar 28 Mar BY TRANSFER- TRANSFER 385.00 3,239.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0876965244*ONE97 4697186044303
COMMUNICAT-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 700.00 2,539.80
2023 2023 UPI/DR/308742593830/BELAL 4696825162091
SEN/PYTM/paytmqr281/Payme
-
28 Mar 28 Mar ACH MANDATE CHARGES- 38976288 59.00 2,480.80
2023 2023 LIC OF I NACH CREATE
00002100
SBIN0000000069058027-
38976288
28 Mar 28 Mar BY TRANSFER- TRANSFER 600.00 3,080.80
2023 2023 UPI/CR/308731661669/Resilien FROM
/YESB/bharatpepa/BP161- 5098309162090
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 500.00 2,580.80
2023 2023 UPI/DR/345345790888/SUBHA 5097666162090
SIS/PYTM/8328806204/Payme-
28 Mar 28 Mar BY TRANSFER- TRANSFER 259.00 2,839.80
2023 2023 UPI/CR/308779126602/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4693123162091
2-
28 Mar 28 Mar BY TRANSFER-INB MAC00123247163 600.00 3,439.80
2023 2023 IMPS308722875473/99999999 5
99/XX0039/BP16128508- MAC00123247163
5
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 500.00 2,939.80
2023 2023 UPI/DR/308730920944/PANKA 5097770162099
J J/INDB/ppankajjen/Payme-
29 Mar 29 Mar BY TRANSFER- TRANSFER 128.00 3,067.80
2023 2023 NEFT*YESB0000001*YESB30 FROM
885978005*RESILIENT 4697213044305
INNOVAT-
29 Mar 29 Mar BY TRANSFER- TRANSFER 1,450.00 4,517.80
2023 2023 UPI/CR/308832081937/Resilien FROM
/YESB/bharatpepa/BP162- 4899346162095
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 1,364.00 3,153.80
2023 2023 UPI/DR/345451520575/DILLIP 4694013162098
J/PYTM/7008368329/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 320.00 2,833.80
2023 2023 UPI/DR/308853637621/SANKA 4692522162094
RSA/YESB/BHARATPE90/Pay
t-
30 Mar 30 Mar BY TRANSFER- TRANSFER 1,315.00 4,148.80
2023 2023 UPI/CR/308933249905/12 FROM
Perce/YESB/12club@yes/BP16 5099078162092
3-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 1,000.00 3,148.80
2023 2023 UPI/DR/345536348549/SANJA 4694087162091
Y K/SBIN/9861605730/Payme-
30 Mar 30 Mar BY TRANSFER- TRANSFER 527.00 3,675.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0890959416*ONE97 3199417044302
COMMUNICAT-
30 Mar 30 Mar BY TRANSFER- TRANSFER 1,800.00 5,475.80
2023 2023 UPI/CR/308910916368/PANKA FROM
J J/INDB/ppankajjen/Payme- 4898975162096
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 2,900.00 2,575.80
2023 2023 UPI/DR/345572357857/RAJAKI 4694114162094
SH/HDFC/9938996740/Payme-
30 Mar 30 Mar BY TRANSFER- TRANSFER 1,000.00 3,575.80
2023 2023 UPI/CR/308933375630/Resilien FROM
/YESB/bharatpepa/BP163- 4693406162090
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 800.00 2,775.80
2023 2023 UPI/DR/308916855300/JAWED 5099601162090
IQ/ANDB/8249658592/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 210.00 2,565.80
2023 2023 UPI/DR/345543799715/BINAY 4695656162099
A K/SBIN/binayasaho/Payme-
31 Mar 31 Mar BY TRANSFER- TRANSFER 1,161.00 3,726.80
2023 2023 UPI/CR/309034331896/12 FROM
Perce/YESB/12club@yes/BP16 4693505162097
4-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 579.00 3,147.80
2023 2023 UPI/DR/345630753888/DHAR 4694264162091
MANA/PYTM/dharmanand/Pay
me-
31 Mar 31 Mar BY TRANSFER- TRANSFER 533.00 3,680.80
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
0902553033*ONE97 4697188044301
COMMUNICAT-
31 Mar 31 Mar BY TRANSFER- TRANSFER 800.00 4,480.80
2023 2023 UPI/CR/309034510914/Resilien FROM
/YESB/bharatpepa/BP165- 5099174162093
31 Mar 31 Mar BY TRANSFER- TRANSFER 30.00 4,510.80
2023 2023 UPI/CR/309033089074/PANKA FROM
J J/INDB/ppankajjen/Payme- 4693425162098
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 2,000.00 2,510.80
2023 2023 UPI/DR/345669882227/RAJAKI 5097954162092
SH/HDFC/9938996740/Payme-
31 Mar 31 Mar TO TRANSFER-TO LOAN- TRANSFER TO 1,600.00 910.80
2023 2023 40987022897
31 Mar 31 Mar MIN BAL CHGS-- 500.00 410.80
2023 2023
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 644.00 1,054.80
UPI/CR/309135874827/12 FROM
Perce/YESB/12club@yes/BP16 4693609162090
6-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 514.00 1,568.80
UPI/CR/309176166361/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 5098927162097
2-
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 1,000.00 2,568.80
UPI/CR/309136756516/12 FROM
Perce/YESB/12club@yes/BP16 4693198162093
7-
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 1,000.00 3,568.80
UPI/CR/309155457144/PANKA FROM
J J/INDB/ppankajjen/Payme- 4693168162099
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 161.00 3,729.80
UPI/CR/309237364154/Resilien FROM
/YESB/bharatpepa/BP167- 5098791162097
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,729.80
UPI/DR/345857582138/SANJA 5099833162095
Y K/SBIN/9861605730/Payme-
2 Apr 2023 2 Apr 2023 BY TRANSFER- TRANSFER 1,500.00 4,229.80
UPI/CR/309237697366/12 FROM
Perce/YESB/12club@yes/BP16 4693702162093
8-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 1,000.00 3,229.80
UPI/DR/345827960871/SAMBI 5099805162098
T /SBIN/8457994127/Payme-
2 Apr 2023 2 Apr 2023 BY TRANSFER- TRANSFER 126.00 3,355.80
NEFT*PYTM0123456*PYTM23 FROM
0924739151*ONE97 4697236044308
COMMUNICAT-
2 Apr 2023 2 Apr 2023 DEBIT-ACHDr 1,736.00 1,619.80
HDFC00915000009916
HDBFINANCIALSE-
2 Apr 2023 2 Apr 2023 BY TRANSFER- TRANSFER 255.00 1,874.80
UPI/CR/309207579122/PANKA FROM
J J/INDB/ppankajjen/Payme- 5098787162093
2 Apr 2023 2 Apr 2023 BY TRANSFER-INB MAD00027524051 945.00 2,819.80
IMPS309223780944/00000000 3
00/XX0007/AWSPG20230- MAD00027524051
3
2 Apr 2023 2 Apr 2023 BY TRANSFER- TRANSFER 400.00 3,219.80
NEFT*YESB0000001*YESB30 FROM
927366294*RESILIENT 3199959044304
INNOVAT-
3 Apr 2023 3 Apr 2023 BY TRANSFER- TRANSFER 153.00 3,372.80
NEFT*YESB0000001*YESB30 FROM
937753911*RESILIENT 3199963044309
INNOVAT-
3 Apr 2023 3 Apr 2023 BY TRANSFER- TRANSFER 35.00 3,407.80
UPI/CR/309319810334/PANKA FROM
J J/INDB/ppankajjen/Payme- 4692988162093
3 Apr 2023 3 Apr 2023 BY TRANSFER- TRANSFER 100.00 3,507.80
UPI/CR/309342612252/PANKA FROM
J J/INDB/ppankajjen/Payme- 5098805162095
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,507.80
UPI/DR/345948308233/SANJA 4693845162099
Y K/SBIN/9861605730/Payme-
3 Apr 2023 3 Apr 2023 BY TRANSFER- TRANSFER 288.00 2,795.80
UPI/CR/345905143669/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 5098205162097
2-
3 Apr 2023 3 Apr 2023 BY TRANSFER- TRANSFER 168.00 2,963.80
UPI/CR/345948603049/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4899328162097
2-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 375.00 2,588.80
UPI/DR/345987816562/SUBHA 4695585162098
SIS/PYTM/8328806204/Payme-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 70.00 2,658.80
NEFT*YESB0000001*YESB30 FROM
941448625*RESILIENT 4697242044300
INNOVAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 1,651.00 4,309.80
NEFT*PYTM0123456*PYTM23 FROM
0948707824*ONE97 3199964044308
COMMUNICAT-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 200.00 4,109.80
UPI/DR/309464726077/JAGAN 5099464162094
NAT/BKID/pjagannath/Payme-
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