Account Statement 301018 300119

SUBHASISH BEHERA
MUKUNDA PRASAD LANE,CUTTACK,SAHEBZADA

B-121, Ground Floor, Sector-5, Noida – 201301,
BAZAR,CHANDINCHOWK,CUTTACK
Uttar Pradesh, India
ODISHA,INDIA,753002
GSTIN - 09AAICP7470Q1ZG
9778666073 , subhasish.tulu@yahoo.co.in
Account statement for: 30 October 2018 to 30 January 2019 ACCOUNT OPENED ON: 22nd Sep 2017
₹172.90 ₹285,445.25 ₹285,560.95 ₹55.95

Opening Balance Total Deposit Total Withdrawal Closing Balance
as on 30th Oct 2018 Deposit count: 116 Withdrawal count: 122 as on 30th Jan 2019
CUSTOMER ID ACCOUNT NUMBER ACCOUNT TYPE IFSC NOMINEE
12711677 919778666073 SAVINGS PYTM0123456 Not Registered
NEVER SHARE your card number, CVV, PIN, OTP, Internet Banking User ID, Password or URN with anyone, even if the caller claims to be a bank employee. Sharing these details can
lead to unauthorised access to your account.
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE
31 Oct 2018 Money Received + ₹280.00 ₹452.90

Received from: PAYTM IMPS POOL ACCO
8:14 AM
Transaction ID: M176146
IMPS Reference No: 830408164393
31 Oct 2018 Paid using your Bank Account - ₹110.00 ₹342.90

From Account Number: 919778666073
10:51 AM Transaction ID: M361760

2:01 PM Transaction ID: M610286

1 Nov 2018 Paid using your Bank Account - ₹200.00 ₹77.90



2 Nov 2018 Interest Received + ₹1.00 ₹23.90

Received for the period: 01-10-2018 to 31-10-2018
2:42 AM
Earned on: Savings account balance
2 Nov 2018 Money Received + ₹100.00 ₹123.90

8:54 AM

To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html

Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com Page 1
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****

8:45 AM


8:41 AM
5 Nov 2018 Money sent using UPI - ₹200.00 ₹34.90

Sent to: Dhiraj Jio
8:42 AM
A/C No: xxxxxxxx0109 (PAYTM PAYMENTS BANK LIMITED)
Transaction ID: S25397471
UPI Reference No: 830932758906
5 Nov 2018 Money received using UPI + ₹150.00 ₹184.90

Received from: SUBHASISH BEHERA
4:17 PM


6:19 PM

5 Nov 2018 Money received using UPI + ₹11,000.00 ₹11,036.47

11:32 PM
5 Nov 2018 Money sent using UPI - ₹7,000.00 ₹4,036.47

Sent to: omm sainath enterprises
11:33 PM
A/C No: xxxxxxxxxx1167 (BANDHAN BANK LIMITED)
5 Nov 2018 Restored against Failed Payment + ₹7,000.00 ₹11,036.47

Added back to: Savings account
11:33 PM

11:34 PM
5 Nov 2018 Restored against Failed Payment + ₹7,000.00 ₹11,036.47

Added back to: Savings account
11:34 PM

12:45 AM

6 Nov 2018 Money Received + ₹20.00 ₹4,056.47

10:19 AM
6 Nov 2018 Money sent using UPI - ₹4,000.00 ₹56.47

Sent to: shivdutta kar
6:01 PM
A/C No: xxxxxxxxxxxx9387 (PUNJAB NATIONAL BANK)

Received from: BIBHUTI BHUSAN BEHERA
10:58 PM

11:45 PM

Sent to: niaz ahemad khan
11:47 PM
A/C No: xxxxxxxxxx9399 (UCO BANK)

Sent to: sima devi
11:49 PM
A/C No: xxxxxxxxxxx4781 (BANK OF INDIA)
7 Nov 2018 Money received using UPI + ₹480.00 ₹1,156.47

1:38 PM



9:38 PM
8 Nov 2018 Paid using your Bank Account - ₹1,000.00 ₹76.47


8:23 PM

Sent to: Paytm
8:24 PM

7:22 PM


Sent to: Paytm
7:23 PM

8:33 PM


14 Nov 2018 Cash deposited + ₹219.00 ₹295.47

Added to: your Savings account
10:05 PM

2:06 PM

15 Nov 2018 Paid online using Debit Card - ₹107.00 ₹188.47

Paid successfully at: NSDLPAN Mumbai MHIN
6:59 PM
Paid using: Digital RuPay Debit Card
Reference No: 831918016147

8:06 PM
15 Nov 2018 Paid online using Debit Card - ₹1,350.00 ₹338.47

Paid successfully at: PASSPORTSEVAMOPSOBD Mumbai MHIN
8:11 PM

8:49 PM

11:14 AM

2:48 PM



6:21 PM
16 Nov 2018 Money Received + ₹6,800.00 ₹6,837.67

Received from: BISWAJEET DAS
7:36 PM
16 Nov 2018 Cash Withdrawn at ATM - ₹5,000.00 ₹1,837.67

Cash withdrawn at: NR S.B. WOMENS COLLEGE CUTTACK ORIN
7:44 PM

Sent to: subhasish behera
9:29 PM
A/C No: xxxxxxxxxxxx1352 (IDBI LTD.)

8:40 PM


8:45 PM
18 Nov 2018 Cash Withdrawn at ATM - ₹2,000.00 ₹67.67

Cash withdrawn at: BOB CUTTACK ORIN
8:50 PM

10:48 PM


10:55 AM


Received from: MATIUR RAHEMAN
11:47 AM

7:52 AM


3:38 PM


12:39 PM

Sent to: prabhat kumar maharana
12:44 PM

Received from: PARAMJIT MOHANTY
2:39 PM

11:54 AM
23 Nov 2018 Paid using your Bank Account - ₹354.00 ₹1,055.67


4:19 PM

Sent to: Biswa
4:20 PM

2:25 PM
26 Nov 2018 Paid using your Bank Account - ₹980.00 ₹1,055.67


1:13 PM

Sent to: SUBHASISH BEHERA
1:16 PM

2:22 PM


2:25 PM

Sent to: sukanti nanda
2:29 PM
A/C No: xxxxxxxxxxx0004 (VIJAYA BANK)

9:32 AM

Sent to: sanju devi
9:32 AM
A/C No: xxxxxxx7868 (IDFC BANK LIMITED)

9:59 AM

10:00 AM

2:38 PM


1:44 PM
1 Dec 2018 Money Received + ₹100.00 ₹106.77

8:12 AM
1 Dec 2018 Money Received + ₹10,500.00 ₹10,606.77

Received from: MAHAPRASAD SATAPATHY
12:57 PM
1 Dec 2018 Money sent using UPI - ₹8,000.00 ₹2,606.77

Sent to: Dhiraj Jio
1:00 PM
1 Dec 2018 Money sent using UPI - ₹2,500.00 ₹106.77

1:44 PM

1 Dec 2018 Money added using Debit Card + ₹1.00 ₹107.77

2:01 PM
1 Dec 2018 Paid online using Debit Card - ₹107.00 ₹0.77

2:02 PM
2 Dec 2018 Interest Received + ₹2.00 ₹2.77

Received for the period: 01-11-2018 to 30-11-2018
2:36 AM
Earned on: Savings account balance
3 Dec 2018 Money received using UPI + ₹980.00 ₹982.77

2:30 PM
3 Dec 2018 Paid using your Bank Account - ₹980.00 ₹2.77

3 Dec 2018 Money received using UPI + ₹6,500.00 ₹6,502.77

6:04 PM

6:05 PM

6:07 PM

6:07 PM

4 Dec 2018 Money added using Debit Card + ₹2,000.00 ₹2,001.77

11:14 PM

11:16 PM

Sent to: manoj kumar nayak
11:21 PM
A/C No: xxxxxxx6130 (STATE BANK OF INDIA)

6:51 AM


3:07 PM
5 Dec 2018 Money sent using UPI - ₹700.00 ₹6.77

3:13 PM

7:14 AM

12:28 PM

12:29 PM

12:30 PM

12:37 PM

11:16 PM



8:33 PM
11 Dec 2018 Paid using your Bank Account - ₹4,000.00 ₹16.77


8:41 PM

8:43 PM

11:05 PM


11:06 PM

7:30 AM

Sent to: promodini mishra
11:10 AM

12:23 PM

Sent to: balistar gond
12:25 PM
A/C No: xxxxxxxxxxx5591 (AXIS BANK LTD)

3:21 PM


4:46 PM

4:47 PM

1:39 PM

1:40 PM


8:40 PM

Sent to: Shyamantak
8:42 PM


6:00 PM
18 Dec 2018 Money added using Debit Card + ₹460.00 ₹2,506.77

6:02 PM

Sent to: ZOMATOCOLLECTION
6:04 PM

7:04 PM

10:59 PM

11:00 PM

3:10 PM

3:11 PM

3:12 PM

Sent to: santosh kumar madal
3:14 PM

Received from: GIRISH CHANDRA SAHOO
6:29 PM

Received from: GIRISH CHANDRA SAHOO
6:35 PM

6:37 PM

Sent to: shabana nazmin
11:37 AM


3:01 PM

Received from: PASFAR TECHNOLOGIES
9:24 AM


4:35 PM

4:39 PM

1:26 PM

1:29 PM
26 Dec 2018 Money added using Debit Card + ₹220.00 ₹284.77

2:05 PM

2:06 PM

10:54 AM

10:56 AM

11:55 AM

11:56 AM

Sent to: adarsh singh
11:57 AM


7:07 PM

7:08 PM

Received from: PARAMJIT MOHANTY
9:12 PM

2:11 PM

2:13 PM

2:16 PM

Sent to: elias bin sayed
2:17 PM

Sent to: Zomato
9:20 PM
1 Jan 2019 Money received using UPI + ₹100.00 ₹324.77

Received from: Zomato
1:26 AM
1 Jan 2019 Money sent using UPI - ₹250.00 ₹74.77

Sent to: Biswa
10:10 AM

Sent to: Zomato
1:05 PM
5 Jan 2019 Paid using your Bank Account - ₹1.00 ₹38.77

6 Jan 2019 Money added using Debit Card + ₹100.00 ₹138.77

12:52 PM

Sent to: Zomato
12:53 PM


8 Jan 2019 Money added using Debit Card + ₹2,000.00 ₹2,040.27

1:04 PM
8 Jan 2019 Money added using Debit Card + ₹500.00 ₹2,540.27

1:05 PM
8 Jan 2019 Money sent using UPI - ₹2,500.00 ₹40.27

Sent to: sonia saffronia kant
1:12 PM
A/C No: xxxxxxxxx1578 (CANARA BANK)

8:41 PM

Sent to: bijay kumar das
8:43 PM
A/C No: xxxxxxxxxxx1162 (UNION BANK OF INDIA)
12 Jan 2019 Money Received + ₹1.00 ₹41.27

9:18 AM

12:10 PM

12:30 PM

12:30 PM

Received from: ONE97 COMMUNICATIONS LIMITED
5:07 PM
A/C No: xxxxxx0221 (CITI BANK N A)
NEFT Reference No: CITIN19907620279

9:48 PM

11:03 PM

7:10 PM

18 Jan 2019 Paid in store using debit card - ₹1.00 ₹0.27

Paid successfully at: ONGO_BHAGBAN SAHOO SWEECUTTACK
7:11 PM
ORIN
Using: RuPay debit card

19 Jan 2019 Money received using UPI + ₹7,500.00 ₹7,500.27

10:29 PM

10:31 PM

9:02 AM

Sent to: girish
8:51 AM



2:08 PM

23 Jan 2019 Money Received + ₹5,000.00 ₹5,014.27

8:33 AM
23 Jan 2019 Paid using your Bank Account - ₹110.00 ₹4,904.27


Sent to: Biswa
2:27 PM

8:17 AM
24 Jan 2019 Money sent using UPI - ₹100.00 ₹5,905.27

Sent to: Biswa
12:32 PM

24 Jan 2019 Money sent using UPI - ₹2,900.00 ₹3,005.27

Sent to: rasul khan
12:36 PM
A/C No: xxxxxxxxxx3715 (HDFC BANK LTD.)
24 Jan 2019 Money sent using UPI - ₹2,000.00 ₹1,005.27

1:21 PM
24 Jan 2019 Paid online using Debit Card - ₹294.32 ₹710.95

Paid successfully at: MOBIKWIK NEW DELHI DLIN
1:25 PM

1:57 PM

2:02 PM

8:22 AM

Sent to: rasul khan
7:14 PM
A/C No: xxxxxxxxxx3715 (HDFC BANK LTD.)

11:17 PM
25 Jan 2019 Money added using Debit Card + ₹400.00 ₹3,210.95

11:17 PM
25 Jan 2019 Paid using your Bank Account - ₹2,350.00 ₹860.95


8:16 AM

Sent to: girish
2:14 PM

2:52 PM
28 Jan 2019 Paid online using Debit Card - ₹1,500.00 ₹280.95

Paid successfully at: PASSPORTSEVAMOPSOBD Mumbai MHIN
3:03 PM


Sent to: girish
8:27 PM

8:36 PM

11:14 AM

11:17 AM

12:11 PM

12:12 PM

Received from: Pragatirani Dey
2:16 PM

3:04 PM

3:06 PM

Sent to: somnath gauden
3:28 PM

5:43 PM

5:44 PM

5:45 PM

5:54 PM


Sent to: Zomato
12:10 PM

1:36 PM

1:40 PM

Received from: ONE 97 COMMUNICATION
8:34 PM


Account Statement 301018 300119

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SUBHASISH BEHERA

MUKUNDA PRASAD LANE,CUTTACK,SAHEBZADA

₹172.90 ₹285,445.25 ₹285,560.95 ₹55.95

CUSTOMER ID ACCOUNT NUMBER ACCOUNT TYPE IFSC NOMINEE

12711677 919778666073 SAVINGS PYTM0123456 Not Registered

DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

31 Oct 2018 Money Received + ₹280.00 ₹452.90

31 Oct 2018 Paid using your Bank Account - ₹110.00 ₹342.90

31 Oct 2018 Paid using your Bank Account - ₹49.00 ₹293.90

31 Oct 2018 Paid using your Bank Account - ₹16.00 ₹277.90

1 Nov 2018 Paid using your Bank Account - ₹200.00 ₹77.90

1 Nov 2018 Paid using your Bank Account - ₹35.00 ₹42.90

1 Nov 2018 Paid using your Bank Account - ₹20.00 ₹22.90

2 Nov 2018 Interest Received + ₹1.00 ₹23.90

2 Nov 2018 Money Received + ₹100.00 ₹123.90

2 Nov 2018 Paid using your Bank Account - ₹39.00 ₹84.90

To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html

3 Nov 2018 Money Received + ₹50.00 ₹134.90

4 Nov 2018 Paid using your Bank Account - ₹100.00 ₹34.90

5 Nov 2018 Money Received + ₹200.00 ₹234.90

5 Nov 2018 Money sent using UPI - ₹200.00 ₹34.90

5 Nov 2018 Money received using UPI + ₹150.00 ₹184.90

5 Nov 2018 Paid using your Bank Account - ₹148.43 ₹36.47

5 Nov 2018 Money received using UPI + ₹650.00 ₹686.47

5 Nov 2018 Paid using your Bank Account - ₹650.00 ₹36.47

5 Nov 2018 Money received using UPI + ₹11,000.00 ₹11,036.47

5 Nov 2018 Money sent using UPI - ₹7,000.00 ₹4,036.47

5 Nov 2018 Restored against Failed Payment + ₹7,000.00 ₹11,036.47

5 Nov 2018 Money sent using UPI - ₹7,000.00 ₹4,036.47

5 Nov 2018 Restored against Failed Payment + ₹7,000.00 ₹11,036.47

6 Nov 2018 Money sent using UPI - ₹7,000.00 ₹4,036.47

To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html

6 Nov 2018 Money Received + ₹20.00 ₹4,056.47

6 Nov 2018 Money sent using UPI - ₹4,000.00 ₹56.47

6 Nov 2018 Money received using UPI + ₹620.00 ₹676.47

6 Nov 2018 Money received using UPI + ₹4,700.00 ₹5,376.47

6 Nov 2018 Money sent using UPI - ₹2,700.00 ₹2,676.47

6 Nov 2018 Money sent using UPI - ₹2,000.00 ₹676.47

7 Nov 2018 Money received using UPI + ₹480.00 ₹1,156.47

7 Nov 2018 Paid using your Bank Account - ₹580.00 ₹576.47

8 Nov 2018 Paid using your Bank Account - ₹100.00 ₹476.47

8 Nov 2018 Money received using UPI + ₹600.00 ₹1,076.47

8 Nov 2018 Paid using your Bank Account - ₹1,000.00 ₹76.47

10 Nov 2018 Money received using UPI + ₹900.00 ₹976.47

10 Nov 2018 Money sent using UPI - ₹880.00 ₹96.47

11 Nov 2018 Money received using UPI + ₹980.00 ₹1,076.47

To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html

11 Nov 2018 Money sent using UPI - ₹980.00 ₹96.47

14 Nov 2018 Money received using UPI + ₹300.00 ₹396.47

14 Nov 2018 Paid using your Bank Account - ₹300.00 ₹96.47

14 Nov 2018 Paid using your Bank Account - ₹20.00 ₹76.47

14 Nov 2018 Cash deposited + ₹219.00 ₹295.47

15 Nov 2018 Money received using UPI + ₹980.00 ₹1,275.47

15 Nov 2018 Paid using your Bank Account - ₹980.00 ₹295.47

15 Nov 2018 Paid online using Debit Card - ₹107.00 ₹188.47

15 Nov 2018 Money received using UPI + ₹1,500.00 ₹1,688.47

15 Nov 2018 Paid online using Debit Card - ₹1,350.00 ₹338.47

15 Nov 2018 Paid online using Debit Card - ₹106.90 ₹231.57