Account Name :Mr.

ABHISHEK SONI
Address : SONI PHOTO COPY CENTER PENDRA
MAIN ROAD BUS STAND PENDRA
PENDRA-495119
Bilaspur
Date :5 Nov 2021
Account Number :00000020188137113
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :PENDRA V B
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86872493877
IFS Code :SBIN0006663
(Indian Financial System)
MICR Code :495002520
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 5 May 2021 :1,606.98

Account Statement from 5 May 2021 to 5 Nov 2021

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

Date No.
6 May 2021 6 May 2021 BY TRANSFER- TRANSFER 1,000.00 2,606.98
NEFT*KKBK0000958*KKBK21 FROM
1262846009*KIRLOSKAR 3199416044303
TECHNO-
6 May 2021 6 May 2021 BULK POSTING- 330.00 2,936.98
00000006663 040521 Google
Play - Content\-
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 2,000.00 936.98
UPI/DR/112801114139/SABYA 4694397162099
SAC/ANDB/9338071720/Paym
e-
8 May 2021 8 May 2021 BY TRANSFER- TRANSFER 41.00 977.98
UPI/CR/112822410397/RAMES FROM
H /SBIN/9424159669/Payme- 5099218162096
8 May 2021 8 May 2021 BY TRANSFER- TRANSFER 23.00 1,000.98
UPI/CR/112872479610/RAMES FROM
H /SBIN/9424159669/Payme- 5099188162097
11 May 11 May TO TRANSFER- TRANSFER TO 523.00 477.98
2021 2021 UPI/DR/113165451603/Mr 5099432162091
BHABA/IDIB/7008284709/Pay
me-
14 May 14 May TO TRANSFER- TRANSFER TO 21.00 456.98
2021 2021 UPI/DR/113452308262/PhoneP 5097908162097
e/YESB/BILLDESKPP/Paymen-
15 May 15 May TO TRANSFER- TRANSFER TO 38.00 418.98
2021 2021 UPI/DR/113529850009/BISWA 4897682162096
RA/UTIB/8917242856/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 21.00 397.98
2021 2021 UPI/DR/113613094709/EURON 4692685162097
ETG/ICIC/euronetgpa/UPI-
17 May 17 May BY TRANSFER- TRANSFER 10,000.00 10,397.98
2021 2021 UPI/CR/113722200110/AJAY FROM
AG/UTIB/7767010137/Payme- 5098813162096
17 May 17 May TO TRANSFER- TRANSFER TO 7,989.10 2,408.88
2021 2021 UPI/DR/113780870907/EKART/ 4692442162094
YESB/EKART@ybl/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 May 17 May TO TRANSFER- TRANSFER TO 50.00 2,358.88
2021 2021 UPI/DR/113709336399/PRASH 4693836162090
ANT/UCBA/9861901117/Paym
e-
18 May 18 May TO TRANSFER- TRANSFER TO 150.00 2,208.88
2021 2021 UPI/DR/113841308394/SUBRA 4693916162091
T K/SBIN/Q12818909@/Payme
-
18 May 18 May TO TRANSFER- TRANSFER TO 200.00 2,008.88
2021 2021 UPI/DR/113821423969/Paytm 5097624162099
DT/PYTM/paydth5848/Oid13-
18 May 18 May TO TRANSFER- TRANSFER TO 50.00 1,958.88
2021 2021 UPI/DR/113810499889/GITANJ 4693924162091
AL/BARB/gitanjalis/Payme-
19 May 19 May TO TRANSFER- TRANSFER TO 15.00 1,943.88
2021 2021 UPI/DR/113914306658/RAMES 5097763162099
H
C/UCBA/Q81694892@/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 100.00 1,843.88
2021 2021 UPI/DR/114018914121/RAJEE 4694153162097
B
K/UCBA/Q27367446@/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 150.00 1,693.88
2021 2021 UPI/DR/114027610985/Kalinga 4692545162097
/PYTM/paytmqr281/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 100.00 1,593.88
2021 2021 UPI/DR/114000641399/GITANJ 5099566162098
AL/BARB/gitanjalis/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 21.00 1,572.88
2021 2021 UPI/DR/114029758610/PhoneP 5097813162094
e/YESB/BILLDESKPP/Paymen-
21 May 21 May by debit card-OTHPOS016503 500.00 1,072.88
2021 2021 Chintamaniswar
FillingBhubaneshw-
21 May 21 May TO TRANSFER- TRANSFER TO 126.08 946.80
2021 2021 UPI/DR/114142657015/Razorp 4692605162091
ay/ICIC/zomatoindi/Payme-
21 May 21 May BY TRANSFER- TRANSFER 4,000.00 4,946.80
2021 2021 NEFT*KKBK0000958*KKBK21 FROM
1415984619*KIRLOSKAR 3199421044306
TECHNO-
22 May 22 May TO TRANSFER- TRANSFER TO 144.45 4,802.35
2021 2021 UPI/DR/114281485551/Razorp 5097996162093
ay/ICIC/zomatoindi/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 570.00 4,232.35
2021 2021 UPI/DR/114452924029/Mr 4693795162094
DEEPA/CBIN/Q47235883@/Pa
yme-
24 May 24 May BULK POSTING- 3.75 4,236.10
2021 2021 00000006663 210521
Chintamaniswar Filling-
25 May 25 May TO TRANSFER- TRANSFER TO 500.00 3,736.10
2021 2021 UPI/DR/114552770834/Mrs 4693964162094
TABA/CBIN/7008275927/Paym
e-
25 May 25 May BY TRANSFER- TRANSFER 500.00 4,236.10
2021 2021 UPI/CR/114592294858/RAMES FROM
H /SBIN/9424159669/Payme- 5098304162095
25 May 25 May TO TRANSFER- TRANSFER TO 200.00 4,036.10
2021 2021 UPI/DR/114538368705/Anand 4692492162095
Br/AIRP/o17276526b/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 128.50 3,907.60
2021 2021 UPI/DR/114516679093/Razorp 5097618162097
ay/ICIC/zomatoindi/Payme-
25 May 25 May BY TRANSFER- TRANSFER 500.00 4,407.60
2021 2021 UPI/CR/114566134942/RAMES FROM
H /SBIN/9424159669/Payme- 5098325162091
25 May 25 May TO TRANSFER- TRANSFER TO 21.00 4,386.60
2021 2021 UPI/DR/114526799379/PhoneP 5097620162092
e/YESB/BILLDESKPP/Paymen-
25 May 25 May TO TRANSFER- TRANSFER TO 172.76 4,213.84
2021 2021 UPI/DR/114520744470/Zomato 5097636162095
/PYTM/zomato-ord/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 May 27 May TO TRANSFER- TRANSFER TO 154.38 4,059.46
2021 2021 UPI/DR/114775873509/Zomato 5097797162099
/PYTM/zomato-ord/Payment-
27 May 27 May TO TRANSFER- TRANSFER TO 21.00 4,038.46
2021 2021 UPI/DR/114731413953/PhoneP 4692552162098
e/YESB/EURONET@yb/Payme
n-
28 May 28 May TO TRANSFER- TRANSFER TO 60.00 3,978.46
2021 2021 UPI/DR/114863804274/Mr 5099699162096
DEEPA/CBIN/9861634567/Pay
me-
28 May 28 May TO TRANSFER- TRANSFER TO 155.21 3,823.25
2021 2021 UPI/DR/114872765461/Zomato 4692601162095
/HDFC/zomato@hdf/Payment-
28 May 28 May TO TRANSFER- TRANSFER TO 50.00 3,773.25
2021 2021 UPI/DR/114803597495/APOLL 5097903162092
O
P/YESB/APOLLOPHAR/Payme
-
28 May 28 May TO TRANSFER- TRANSFER TO 150.38 3,622.87
2021 2021 UPI/DR/114824101642/Zomato 5097917162097
/PYTM/zomato-ord/Payment-
29 May 29 May TO TRANSFER- TRANSFER TO 144.50 3,478.37
2021 2021 UPI/DR/114930308480/Zomato 5098013162095
/PYTM/zomato-ord/Payment-
29 May 29 May TO TRANSFER- TRANSFER TO 149.00 3,329.37
2021 2021 UPI/DR/114937519813/Razorp 4692623162090
ay/ICIC/zomatoindi/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 127.00 3,202.37
2021 2021 UPI/DR/115064555262/SWIGG 4898758162093
Y/ICIC/upiswiggy@/Payment-
30 May 30 May TO TRANSFER- TRANSFER TO 137.00 3,065.37
2021 2021 UPI/DR/115050525699/SWIGG 5098096162097
Y/ICIC/upiswiggy@/Payment-
30 May 30 May TO TRANSFER- TRANSFER TO 210.00 2,855.37
2021 2021 UPI/DR/115019651086/SWIGG 4692686162096
Y/ICIC/upiswiggy@/Payment-
31 May 31 May TO TRANSFER- TRANSFER TO 90.00 2,765.37
2021 2021 UPI/DR/115149254504/PRAM 4693750162095
OD
K/UCBA/Q43283839@/Payme-
31 May 31 May by debit card- 500.00 2,265.37
2021 2021 SBIPOS003312295148MS
HARDHIK AND CO
CUTTACK-
31 May 31 May TO TRANSFER- TRANSFER TO 156.00 2,109.37
2021 2021 UPI/DR/115185125328/Swiggy/ 4692448162098
UTIB/swiggyupi@/Payment-
31 May 31 May TO TRANSFER- TRANSFER TO 167.00 1,942.37
2021 2021 UPI/DR/115146026936/SWIGG 4692430162097
Y/ICIC/upiswiggy@/Payment-
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 21.00 1,921.37
UPI/DR/115154081988/PhoneP 4692435162093
e/YESB/EURONET@yb/Payme
n-
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 201.00 1,720.37
UPI/DR/115212419065/Swiggy/ 5097644162095
UTIB/swiggyupi@/Payment-
1 Jun 2021 1 Jun 2021 BY TRANSFER- TRANSFER 30,678.00 32,398.37
NEFT*KKBK0000958*KKBK21 FROM
1528204688*KIRLOSKAR 3199967044305
TECHNO-
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 201.00 32,197.37
UPI/DR/115265550176/Swiggy/ 5097632162099
UTIB/swiggyupi@/Payment-
1 Jun 2021 1 Jun 2021 BY TRANSFER- TRANSFER 201.00 32,398.37
UPI/CR/115214567961/Swiggy/ FROM
UTIB/swiggy.ref/Refund- 5098333162091
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 9,908.00 22,490.37
UPI/DR/115229158050/Flipkart/ 4692475162096
YESB/FKRT@ybl/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 5,000.00 17,490.37
UPI/DR/115285398587/ABHIM 4898820162092
ANY/SBIN/9583510055/Payme-
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 80.00 17,410.37
UPI/DR/115273424829/Swiggy/ 5097639162092
UTIB/swiggyupi@/Payment-
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 3,000.00 14,410.37
UPI/DR/115382083160/GITANJ 4693977162099
AL/BARB/gitanjalis/Payme-
3 Jun 2021 3 Jun 2021 by debit card- 650.00 13,760.37
SBIPOS003315724105MS
HARDHIK AND CO
CUTTACK-
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 1,015.00 12,745.37
UPI/DR/115403522602/POLIC 4692546162096
Y B/INDB/policybaza/Upi T-
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 21.00 12,724.37
UPI/DR/115458758420/PhoneP 4692608162098
e/YESB/BILLDESKPP/Paymen-
4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 199.00 12,525.37
UPI/DR/115503801513/PhoneP 4692595162098
e/YESB/EURONET@yb/Payme
n-
4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 799.00 11,726.37
UPI/DR/115559608789/Myntra/ 4692590162092
YESB/MYNTRA@ybl/Payment-
4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 51.00 11,675.37
UPI/DR/115500189013/EURON 4898755162096
ETG/ICIC/euronetgpa/UPI-
5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 10,000.00 1,675.37
UPI/DR/115650489688/GINNI 4898907162096
DEVI/ICIC/ginnidevi1/Pay-
7 Jun 2021 7 Jun 2021 TO TRANSFER- TRANSFER TO 120.00 1,555.37
UPI/DR/115814658286/Mr 5097575162092
DEEPA/CBIN/9861634567/Pay
me-
7 Jun 2021 7 Jun 2021 TO TRANSFER- TRANSFER TO 60.00 1,495.37
UPI/DR/115869585180/Sangee 5097533162091
ta/YESB/Q45021661@/Payme-
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 849.00 646.37
UPI/DR/115989299923/PRADI 5099424162091
P K/UBIN/8260184495/Payme-
8 Jun 2021 8 Jun 2021 BY TRANSFER- TRANSFER 1,000.00 1,646.37
UPI/CR/115952910296/RAMES FROM
H /SBIN/9424159669/Payme- 4693105162092
8 Jun 2021 8 Jun 2021 by debit card- 650.00 996.37
SBIPOS003322291379MS
HARDHIK AND CO
CUTTACK-
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 50.00 946.37
UPI/DR/115925632871/J 5097633162098
SATISH/PYTM/paytmqr281/Pay
me-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 100.00 846.37
2021 2021 UPI/DR/116103587269/Sangee 5097799162097
ta/YESB/Q45021661@/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 30.00 816.37
2021 2021 UPI/DR/116265072660/AMIYA 5099634162092
KU/BARB/AMZN000521/Payme
-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 12.00 804.37
2021 2021 UPI/DR/116251242569/Sangee 5097897162095
ta/YESB/Q45021661@/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 200.00 604.37
2021 2021 UPI/DR/116274094158/AKSHY 4694289162092
A K/SBIN/7749981791/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 11.00 593.37
2021 2021 UPI/DR/116338635707/PhoneP 5098009162090
e/YESB/EURONET@yb/Payme
n-
13 Jun 13 Jun ATM WDL-ATM CASH 7269 500.00 93.37
2021 2021 SECTOR 7 CDA
CUTTACK-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jun 13 Jun BY TRANSFER- TRANSFER 500.00 593.37
2021 2021 UPI/CR/116464038977/RAMES FROM
H /SBIN/9424159669/Payme- 4693674162093
13 Jun 13 Jun by debit card- 500.00 93.37
2021 2021 SBIPOS003328669417MS
KATHAJODI FILLING
STCUTTACK-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 11.00 82.37
2021 2021 UPI/DR/116430641747/PhoneP 4692699162091
e/YESB/BILLDESKPP/Paymen-
14 Jun 14 Jun BY TRANSFER- TRANSFER 1.13 83.50
2021 2021 UPI/CR/116597957826/Paytm/ FROM
PYTM/ptmupf@pay/Cashback- 4693064162096
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 31.00 52.50
2021 2021 UPI/DR/116633725591/KARAN 5097670162093
DAS/SBIN/7684053199/Pay-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 32.00 20.50
2021 2021 UPI/DR/116663328598/SITANS 4693898162097
U /PYTM/8338931564/Payme-
15 Jun 15 Jun BY TRANSFER- TRANSFER 5,000.00 5,020.50
2021 2021 UPI/CR/116629749580/SHANI FROM
MO/SBIN/8962464857/Payme- 4693191162090
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 21.00 4,999.50
2021 2021 UPI/DR/116660854776/PhoneP 5097739162098
e/YESB/BILLDESKPP/Paymen-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 12.00 4,987.50
2021 2021 UPI/DR/116708772285/MANOJ 4692503162096
DASH/YESB/q45021661@/UPI
-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 24.00 4,963.50
2021 2021 UPI/DR/116715847858/Sangee 4692530162093
ta/YESB/Q45021661@/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 500.00 4,463.50
2021 2021 UPI/DR/116713643290/GIRISH 5099547162090
R/HDFC/girish22gi/UPI-
17 Jun 17 Jun by debit card- 500.00 3,963.50
2021 2021 SBIPOS003333481471MS
HARDHIK AND CO
CUTTACK-
17 Jun 17 Jun ATM WDL-ATM CASH 8279 200.00 3,763.50
2021 2021 SECTOR 7 CDA
CUTTACK-
19 Jun 19 Jun by debit card- 500.00 3,263.50
2021 2021 SBIPOS003336216120MS
HARDHIK AND CO
CUTTACK-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 130.00 3,133.50
2021 2021 UPI/DR/117044303967/SWIGG 5097994162095
Y/ICIC/upiswiggy@/UPI-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 21.00 3,112.50
2021 2021 UPI/DR/117111944793/PhoneP 4692679162095
e/YESB/EURONET@yb/Payme
n-
21 Jun 21 Jun by debit card- 650.00 2,462.50
2021 2021 SBIPOS003339448976MS
HARDHIK AND CO
CUTTACK-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1,000.00 1,462.50
2021 2021 UPI/DR/117246631398/GITANJ 4693833162093
AL/BARB/gitanjalis/Payme-
22 Jun 22 Jun ATM WDL-ATM CASH 9343 400.00 1,062.50
2021 2021 SECTOR 7 CDA
CUTTACK-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 38.00 1,024.50
2021 2021 UPI/DR/117331735154/Sangee 4692494162093
ta/YESB/Q45021661@/Payme-
23 Jun 23 Jun by debit card- 650.00 374.50
2021 2021 SBIPOS003342086372MS
KATHAJODI FILLING
STCUTTACK-
23 Jun 23 Jun BY TRANSFER- TRANSFER 2,000.00 2,374.50
2021 2021 UPI/CR/117476269115/RAMES FROM
H /SBIN/9424159669/Payme- 5098429162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 20.00 2,354.50
2021 2021 UPI/DR/117446358583/Sangee 4692508162091
ta/YESB/Q45021661@/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 151.00 2,203.50
2021 2021 UPI/DR/117456696201/SWIGG 4692506162093
Y/ICIC/upiswiggy@/Payment-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 20.00 2,183.50
2021 2021 UPI/DR/117578038565/Sangee 4898744162099
ta/YESB/Q45021661@/Payme-
24 Jun 24 Jun by debit card-OTHPOS580249 198.50 1,985.00
2021 2021 BPCL HARDHIK AND CO
CUTTACK-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 145.00 1,840.00
2021 2021 UPI/DR/117509613241/Swiggy/ 4898284162090
UTIB/swiggyupi@/Payment-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 64.00 1,776.00
2021 2021 UPI/DR/117665483312/Sangee 5097880162093
ta/YESB/Q45021661@/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 164.00 1,612.00
2021 2021 UPI/DR/117674457702/SWIGG 5097919162095
Y/ICIC/upiswiggy@/Payment-
25 Jun 25 Jun BY TRANSFER- TRANSFER 164.00 1,776.00
2021 2021 UPI/CR/117606224961/SWIGG FROM
Y/ICIC/upiswiggy@/TXN FAI- 5099115162093
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 163.00 1,613.00
2021 2021 UPI/DR/117657920207/Swiggy/ 5097883162091
UTIB/swiggyupi@/Payment-
25 Jun 25 Jun CREDIT INTEREST-- 12.00 1,625.00
2021 2021
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 16.00 1,609.00
2021 2021 UPI/DR/117785389335/Sangee 5097992162097
ta/YESB/Q45021661@/Payme-
26 Jun 26 Jun by debit card-OTHPOS920496 198.50 1,410.50
2021 2021 BPCL HARDHIK AND CO
CUTTACK-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 30.00 1,380.50
2021 2021 UPI/DR/117932231384/AMIT 4693771162092
KUM/SBIN/Q92783246@/Paym
e-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 14.00 1,366.50
2021 2021 UPI/DR/117959491594/Sangee 5097526162090
ta/YESB/Q45021661@/Payme-
29 Jun 29 Jun by debit card- 531.57 834.93
2021 2021 SBIPOS003350464306MS
KATHAJODI FILLING
STCUTTACK-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 8.00 826.93
2021 2021 UPI/DR/118006760289/Sangee 5097605162091
ta/YESB/Q45021661@/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 34.00 792.93
2021 2021 UPI/DR/118070751194/Sangee 5097630162090
ta/YESB/Q45021661@/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 11.00 781.93
2021 2021 UPI/DR/118162381418/PhoneP 4692502162097
e/YESB/BILLDESKPP/Paymen-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 90.00 691.93
2021 2021 UPI/DR/118129260665/Mr 5099492162090
DEEPA/CBIN/9861634567/Pay
me-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 14.00 677.93
2021 2021 UPI/DR/118136478136/Sangee 4692500162098
ta/YESB/Q45021661@/Payme-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 477.93
UPI/DR/118272258269/JAGAN 5099619162091
NAT/PUNB/sahoo.jaga/UPI-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 14.00 463.93
UPI/DR/118274707942/Sangee 4692566162093
ta/YESB/Q45021661@/Payme-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 199.00 264.93
UPI/DR/118367647849/PhoneP 5097899162093
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 88.00 176.93
UPI/DR/118367749958/Sangee 5097914162090
ta/YESB/Q45021661@/Payme-
2 Jul 2021 2 Jul 2021 BY TRANSFER- TRANSFER 30,678.00 30,854.93
NEFT*KKBK0000958*KKBK21 FROM
1836188513*KIRLOSKAR 3199418044301
TECHNO-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 5,000.00 25,854.93
UPI/DR/118365169764/ABHIM 4694225162097
ANY/SBIN/9583510055/Payme-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 5,000.00 20,854.93
UPI/DR/118371050529/SHANI 5099701162096
MO/SBIN/8962464857/Payme-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 2,200.00 18,654.93
UPI/DR/118352178687/GITANJ 4694233162097
AL/BARB/gitanjalis/Payme-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 24.00 18,630.93
UPI/DR/118330517709/Sangee 4898746162097
ta/YESB/Q07017065@/Payme-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 40.00 18,590.93
UPI/DR/118481270139/Sangee 4692637162094
ta/YESB/Q45021661@/Payme-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 260.00 18,330.93
UPI/DR/118407234844/Kiran 4898754162097
Me/YESB/Q96171755@/Paym
e-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 84.00 18,246.93
UPI/DR/118488490206/HOTEL 4692627162096
AM/PYTM/paytmqr281/Payme-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 3,089.00 15,157.93
UPI/DR/118463391006/Myntra/ 4692638162093
YESB/MYNTRA@ybl/Payment-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 75.00 15,082.93
UPI/DR/118484070901/SATYA 4694382162096
RAN/PUNB/satyamohan/Paym
e-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 98.00 14,984.93
UPI/DR/118478666833/Swiggy/ 4692641162098
UTIB/swiggyupi@/Payment-
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 101.00 14,883.93
UPI/DR/118574579198/SWIGG 5098108162098
Y/ICIC/upiswiggy@/Payment-
4 Jul 2021 4 Jul 2021 BY TRANSFER- TRANSFER 10,000.00 24,883.93
UPI/CR/118518887991/TARUN FROM
S/SBIN/tarunsodha/UPI- 4693746162092
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 111.00 24,772.93
UPI/DR/118581483356/SWIGG 4692696162094
Y/ICIC/upiswiggy@/Payment-
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 21.00 24,751.93
UPI/DR/118589105370/PhoneP 5098081162094
e/YESB/BILLDESKPP/Paymen-
4 Jul 2021 4 Jul 2021 by debit card- 500.00 24,251.93
SBIPOS003359706533MS
HARDHIK AND CO
CUTTACK-
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 24,051.93
UPI/DR/118587724106/NABIN 4692671162093
A
P/YESB/Q39827204@/Payme-
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 16.00 24,035.93
UPI/DR/118578800581/Sangee 4898757162094
ta/YESB/Q45021661@/Payme-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 147.00 23,888.93
UPI/DR/118531700335/Swiggy/ 5097539162095
UTIB/swiggyupi@/Payment-
5 Jul 2021 5 Jul 2021 ATM WDL-ATM CASH 11860 2,000.00 21,888.93
CUTTACK BR
CUTTACK-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 21,868.93
UPI/DR/118681022149/SANGE 5097525162091
ETA/PYTM/paytmqr281/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 160.00 21,708.93
UPI/DR/118681102772/Swiggy/ 4692446162090
UTIB/swiggyupi@/Payment-
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 18,000.00 39,708.93
UPI/CR/118661580655/AJAY FROM
AG/UTIB/7767010137/Payme- 5098838162097
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 31,445.00 8,263.93
UPI/DR/118685418521/tatacliq/ 4692442162094
UTIB/tatacliq.p/Payme-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 600.00 7,663.93
UPI/DR/118718069335/NEW 4693913162094
COLL/KKBK/Q09153356@/Pay
me-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 7,643.93
UPI/DR/118708885350/XXXPG 4693867162094
N K/KKBK/9861869827/Payme-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 50.00 7,593.93
UPI/DR/118755027320/SHANT 4692464162099
I E/ICIC/SHANTIENTE/Payme-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 7,573.93
UPI/DR/118786167786/SHANT 5097641162098
I E/ICIC/SHANTIENTE/Payme-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 7,473.93
UPI/DR/118738868188/HOTEL 4692483162096
AM/PYTM/paytmqr281/Payme-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 165.38 7,308.55
UPI/DR/118734225962/Razorp 4692498162099
ay/ICIC/zomatoindi/Payme-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 15.00 7,293.55
UPI/DR/118802223412/SANJA 5099489162095
YA /SBIN/Q00085790@/Payme
-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 120.00 7,173.55
UPI/DR/118851169034/KALLO 5097760162091
L K/BKID/Q80266493@/Payme
-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 14.00 7,159.55
UPI/DR/118810937918/Sangee 4692530162093
ta/YESB/Q45021661@/Payme-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 26.00 7,133.55
UPI/DR/118829577822/Sangee 5097705162097
ta/YESB/Q45021661@/Payme-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 80.00 7,053.55
UPI/DR/118806699756/GAGAN 4693989162095
KU/IBKL/gagankumar/Payme-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 165.38 6,888.17
UPI/DR/118859906934/Zomato 5097710162090
/HDFC/zomato@hdf/Payment-
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 6,868.17
UPI/DR/118938969083/CH 5097817162090
NABIN/INDB/BHARATPE.0/Pay
me-
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 6,848.17
UPI/DR/118969299423/Sangee 5097801162097
ta/YESB/Q73522218@/Payme-
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 8.00 6,840.17
UPI/DR/118951617057/Sangee 4898743162090
ta/YESB/Q45021661@/Payme-
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 70.00 6,770.17
UPI/DR/118969998459/HOTEL 4692546162096
AM/PYTM/paytmqr281/Payme-
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 53.00 6,717.17
UPI/DR/118930280450/Zomato 4692560162098
/PYTM/zomato-ord/Payment-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 14.00 6,703.17
UPI/DR/119067688644/Sangee 5097911162093
ta/YESB/Q73522218@/Payme-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 8.00 6,695.17
UPI/DR/119022041289/Sangee 4692607162099
ta/YESB/Q73522218@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 70.00 6,625.17
UPI/DR/119056782534/HOTEL 4692601162095
AM/PYTM/paytmqr281/Payme-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 70.00 6,555.17
UPI/DR/119091866728/BISWA 4898750162090
RA/PYTM/paytmqr281/Payme-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 50.00 6,505.17
UPI/DR/119037645922/AMIT 4692587162098
KUM/FDRL/BHARATPE.9/Pay
me-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 26.00 6,479.17
UPI/DR/119027087259/Sangee 4692581162094
ta/YESB/Q45021661@/Payme-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 6,279.17
UPI/DR/119063272034/MS SRI 4692610162094
R/YESB/Q25999039@/Payme-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 70.00 6,209.17
UPI/DR/119046618141/HOTEL 4692609162097
AM/PYTM/paytmqr281/Payme-
10 Jul 2021 10 Jul 2021 TO TRANSFER- TRANSFER TO 215.00 5,994.17
UPI/DR/119173314360/SWIGG 5098014162094
Y/ICIC/upiswiggy@/Payment-
10 Jul 2021 10 Jul 2021 TO TRANSFER- TRANSFER TO 24.50 5,969.67
UPI/DR/119124791671/Sangee 5097966162099
ta/YESB/Q45021661@/Payme-
10 Jul 2021 10 Jul 2021 TO TRANSFER- TRANSFER TO 10.00 5,959.67
UPI/DR/119135396514/Sangee 4692621162092
ta/YESB/Q73522218@/Payme-
11 Jul 2021 11 Jul 2021 TO TRANSFER- TRANSFER TO 162.00 5,797.67
UPI/DR/119129707164/Swiggy/ 5097993162096
UTIB/swiggyupi@/Payment-
11 Jul 2021 11 Jul 2021 TO TRANSFER- TRANSFER TO 146.00 5,651.67
UPI/DR/119267740574/Swiggy/ 4692679162095
UTIB/swiggyupi@/Payment-
11 Jul 2021 11 Jul 2021 TO TRANSFER- TRANSFER TO 21.00 5,630.67
UPI/DR/119278145084/PhoneP 4692679162095
e/YESB/EURONET@yb/Payme
n-
11 Jul 2021 11 Jul 2021 TO TRANSFER- TRANSFER TO 120.00 5,510.67
UPI/DR/119233672117/Swiggy/ 5098059162091
UTIB/swiggyupi@/Payment-
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 125.00 5,385.67
UPI/DR/119302518115/AMIYA 4692432162096
KU/FDRL/BHARATPE.9/Payme
-
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 50.00 5,335.67
UPI/DR/119343848755/Dillip 4898815162090
/SBIN/9583504899/Payme-
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 10.00 5,325.67
UPI/DR/119365870822/Dillip 4693857162095
/SBIN/9583504899/Payme-
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 1,360.00 3,965.67
UPI/DR/119351396446/VIJAY 4693765162090
PO/PSIB/Q64029662@/Payme
-
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 156.00 3,809.67
UPI/DR/119342869031/Swiggy/ 4898727162090
UTIB/swiggyupi@/Payment-
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 1,560.00 2,249.67
UPI/DR/119383929333/SK 5099367162095
FAR00/SBIN/8908707678/Pay
me-
12 Jul 2021 12 Jul 2021 ATM WDL-ATM CASH 5710 700.00 1,549.67
SECTOR 7 CDA
CUTTACK-
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 126.00 1,423.67
UPI/DR/119316945967/SWIGG 5097543162099
Y/ICIC/upiswiggy@/Payment-
13 Jul 2021 13 Jul 2021 by debit card-OTHPOS048879 148.88 1,274.79
BPCL HARDHIK AND CO
CUTTACK-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jul 2021 13 Jul 2021 TO TRANSFER- TRANSFER TO 110.00 1,164.79
UPI/DR/119443030654/SUBAS 4692487162092
H
S/YESB/Q92239389@/Payme-
13 Jul 2021 13 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 1,064.79
UPI/DR/119474904743/HOTEL 4692473162098
AM/PYTM/paytmqr281/Payme-
13 Jul 2021 13 Jul 2021 TO TRANSFER- TRANSFER TO 799.00 265.79
UPI/DR/119411593061/AMAZO 4692486162093
N S/HDFC/amazonsell/Payme-
13 Jul 2021 13 Jul 2021 TO TRANSFER- TRANSFER TO 152.00 113.79
UPI/DR/119405033661/SWIGG 4692489162090
Y/ICIC/upiswiggy@/Payment-
14 Jul 2021 14 Jul 2021 TO TRANSFER- TRANSFER TO 6.00 107.79
UPI/DR/119546591378/Sangee 4692511162097
ta/YESB/Q45021661@/Payme-
14 Jul 2021 14 Jul 2021 TO TRANSFER- TRANSFER TO 80.00 27.79
UPI/DR/119507952872/HOTEL 5097737162090
AM/PYTM/paytmqr281/Payme-
14 Jul 2021 14 Jul 2021 BY TRANSFER-INB MAA00081625776 2,000.00 2,027.79
IMPS119520662749/97551338 0
05/XX0015/Others- MAA00081625776
0
15 Jul 2021 15 Jul 2021 by debit card- 210.00 1,817.79
SBIPOS003377024094MS
HARDHIK AND CO
CUTTACK-
15 Jul 2021 15 Jul 2021 TO TRANSFER- TRANSFER TO 30.00 1,787.79
UPI/DR/119604758389/NIRANJ 5097869162099
AN/UCBA/Q64496936@/Paym
e-
15 Jul 2021 15 Jul 2021 TO TRANSFER- TRANSFER TO 80.00 1,707.79
UPI/DR/119602693902/HOTEL 4692549162093
AM/PYTM/paytmqr281/Payme-
15 Jul 2021 15 Jul 2021 TO TRANSFER- TRANSFER TO 147.00 1,560.79
UPI/DR/119638341104/SWIGG 4692556162094
Y/ICIC/upiswiggy@/Payment-
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 1,540.79
UPI/DR/119746717569/NIRANJ 4694255162091
AN/UCBA/Q64496936@/Paym
e-
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 70.00 1,470.79
UPI/DR/119701422588/HOTEL 5097916162098
AM/PYTM/paytmqr281/Payme-
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 7.00 1,463.79
UPI/DR/119715187670/RABIN 5099669162092
DRA/KKBK/rabindrana/Payme-
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 152.00 1,311.79
UPI/DR/119712533122/Swiggy/ 5097914162090
UTIB/swiggyupi@/Swiggy-
17 Jul 2021 17 Jul 2021 by debit card- 200.00 1,111.79
SBIPOS003380357615MS
KATHAJODI FILLING
STCUTTACK-
17 Jul 2021 17 Jul 2021 TO TRANSFER- TRANSFER TO 70.00 1,041.79
UPI/DR/119837781291/HOTEL 5097978162095
AM/PYTM/paytmqr281/Payme-
17 Jul 2021 17 Jul 2021 TO TRANSFER- TRANSFER TO 162.00 879.79
UPI/DR/119856105781/Swiggy/ 4692631162090
UTIB/swiggyupi@/Swiggy-
17 Jul 2021 17 Jul 2021 BY TRANSFER- TRANSFER 49.00 928.79
UPI/CR/119820116911/Swiggy/ FROM
UTIB/swiggy.ref/Refund- 5099197162096
17 Jul 2021 17 Jul 2021 TO TRANSFER- TRANSFER TO 145.00 783.79
UPI/DR/119844541164/SWIGG 4692649162090
Y/ICIC/upiswiggy@/Payment-
18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 140.00 643.79
UPI/DR/119967561349/SATYA 4694482162092
NAR/AIRP/8917201368/UPI-
18 Jul 2021 18 Jul 2021 BY TRANSFER- TRANSFER 140.00 783.79
UPI/REV/119967561349- FROM
4694482162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 140.00 643.79
UPI/DR/119967589357/SATYA 5099832162096
NAR/AIRP/8917201368/UPI-
18 Jul 2021 18 Jul 2021 by debit card-OTHPG 339501 1.00 642.79
GOOGLE *TEMPORARY
HOLDg.co/helpp-
18 Jul 2021 18 Jul 2021 REVERSE POS PUR-- 1.00 643.79
18 Jul 2021 18 Jul 2021 by debit card-OTHPG 634336 1.00 642.79
GOOGLE *TEMPORARY
HOLDg.co/helpp-
18 Jul 2021 18 Jul 2021 REVERSE POS PUR-- 1.00 643.79
18 Jul 2021 18 Jul 2021 by debit card-OTHPG 634378 134.00 509.79
Swiggy 9113112212-
18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 137.00 372.79
UPI/DR/119912777639/SWIGG 5098083162092
Y/ICIC/upiswiggy@/Payment-
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 352.79
UPI/DR/120034877567/NIRANJ 4693789162092
AN/UCBA/Q64496936@/Paym
e-
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 70.00 282.79
UPI/DR/120056902679/HOTEL 5097527162099
AM/PYTM/paytmqr281/Payme-
19 Jul 2021 19 Jul 2021 BY TRANSFER- TRANSFER 1,882.00 2,164.79
NEFT*KKBK0000958*KKBK21 FROM
2001488042*KIRLOSKAR 3199971044309
TECHNO-
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 91.00 2,073.79
UPI/DR/120032848853/Swiggy/ 5097550162099
UTIB/swiggyupi@/Swiggy-
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 120.00 1,953.79
UPI/DR/120050350391/Swiggy/ 5097530162093
UTIB/swiggyupi@/Swiggy-
20 Jul 2021 20 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 1,933.79
UPI/DR/120190635339/NIRANJ 4693938162095
AN/UCBA/q64496936@/UPI-
20 Jul 2021 20 Jul 2021 TO TRANSFER- TRANSFER TO 70.00 1,863.79
UPI/DR/120136772372/GAGAN 4693893162092
KU/IBKL/gagankumar/Payme-
20 Jul 2021 20 Jul 2021 TO TRANSFER- TRANSFER TO 162.00 1,701.79
UPI/DR/120141080275/Swiggy/ 4898280162093
UTIB/swiggyupi@/Swiggy-
21 Jul 2021 21 Jul 2021 by debit card-OTHPOS993781 198.50 1,503.29
BPCL HARDHIK AND CO
CUTTACK-
21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 50.00 1,453.29
UPI/DR/120248232041/NIRANJ 4694045162090
AN/UCBA/Q64496936@/Paym
e-
21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 76.00 1,377.29
UPI/DR/120204740003/GAGAN 4693992162090
KU/IBKL/gagankumar/Payme-
21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 130.00 1,247.29
UPI/DR/120261083269/Fruit 5097724162095
St/UTIB/gpay-11176/Payme-
21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 8.00 1,239.29
UPI/DR/120276742990/Sangee 5097712162099
ta/YESB/Q45021661@/Payme-
21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 76.00 1,163.29
UPI/DR/120225654920/Hotel 5097709162093
Am/YESB/Q29860338@/Paym
e-
22 Jul 2021 22 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 1,143.29
UPI/DR/120326083376/NIRANJ 5099562162092
AN/UCBA/Q64496936@/Paym
e-
22 Jul 2021 22 Jul 2021 TO TRANSFER- TRANSFER TO 75.00 1,068.29
UPI/DR/120312072765/GAGAN 4694084162094
KU/IBKL/gagankumar/Payme-
22 Jul 2021 22 Jul 2021 TO TRANSFER- TRANSFER TO 248.00 820.29
UPI/DR/120302261647/XXXPG 4694091162095
N K/KKBK/7008284709/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jul 2021 22 Jul 2021 TO TRANSFER- TRANSFER TO 117.00 703.29
UPI/DR/120326917481/Swiggy/ 5097813162094
UTIB/swiggyupi@/Swiggy-
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 30.00 673.29
UPI/DR/120429469214/NIRANJ 5099677162092
AN/UCBA/Q64496936@/Paym
e-
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 140.00 533.29
UPI/DR/120474483432/BISWA 4692585162090
RA/PYTM/paytmqr281/Payme-
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 159.00 374.29
UPI/DR/120470048829/SWIGG 4692616162099
Y/ICIC/upiswiggy@/Payment-
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 159.00 215.29
UPI/DR/120415826127/Swiggy/ 5097885162099
UTIB/swiggyupi@/Swiggy-
23 Jul 2021 23 Jul 2021 BY TRANSFER- TRANSFER 500.00 715.29
UPI/CR/120445618743/RAMES FROM
H /SBIN/9424159669/Payme- 5098579162090
24 Jul 2021 24 Jul 2021 by debit card-- 198.50 516.79
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 496.79
UPI/DR/120545464236/Anjana 4692653162094
R/UTIB/gpay-11181/Payme-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 50.00 446.79
UPI/DR/120557219068/CHINM 5098038162096
AY /PUNB/9861611413/Payme-
24 Jul 2021 24 Jul 2021 BY TRANSFER- TRANSFER 500.00 946.79
UPI/CR/120547801177/RAMES FROM
H /SBIN/9424159669/Payme- 4899374162092
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 465.00 481.79
UPI/DR/120541991010/XXXPG 4694339162098
N K/KKBK/7008284709/Payme-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 85.00 396.79
UPI/DR/120560422947/RANVI 4694363162099
R
P/HDFC/Q21152788@/Payme-
25 Jul 2021 25 Jul 2021 TO TRANSFER- TRANSFER TO 112.00 284.79
UPI/DR/120639361519/Swiggy/ 5098109162097
UTIB/swiggyupi@/Swiggy-
25 Jul 2021 25 Jul 2021 TO TRANSFER- TRANSFER TO 139.65 145.14
UPI/DR/120602605949/Razorp 4692697162093
ay/ICIC/zomatoindi/Zomat-
25 Jul 2021 25 Jul 2021 TO TRANSFER- TRANSFER TO 85.00 60.14
UPI/DR/120656317689/RANVI 4898921162099
R
P/HDFC/Q21152788@/Payme-
25 Jul 2021 25 Jul 2021 BY TRANSFER- TRANSFER 500.00 560.14
UPI/CR/120648488952/RAMES FROM
H /SBIN/9424159669/Payme- 5098785162095
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 540.14
UPI/DR/120755648099/NIRANJ 5099342162093
AN/UCBA/Q64496936@/Paym
e-
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 85.00 455.14
UPI/DR/120761002733/AKSHY 4693836162090
A K/SBIN/7749981791/Payme-
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 150.00 305.14
UPI/DR/120729263883/MS SRI 5097503162096
R/YESB/Q25999039@/Payme-
26 Jul 2021 26 Jul 2021 BY TRANSFER- TRANSFER 799.00 1,104.14
NEFT*RBIS0GOODEP*RBI208 FROM
2174899385*ODISHA STATE 3199683044306
TRE-
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 120.00 984.14
UPI/DR/120727795082/JAGAN 4693806162095
NTH/SBIN/9861981484/Payme-
27 Jul 2021 27 Jul 2021 TO TRANSFER- TRANSFER TO 30.00 954.14
UPI/DR/120847607137/NIRANJ 5099406162092
AN/UCBA/Q64496936@/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jul 2021 27 Jul 2021 TO TRANSFER- TRANSFER TO 38.88 915.26
UPI/DR/120856181589/GANES 4692466162097
HI /YESB/Q20716822@/Payme
-
27 Jul 2021 27 Jul 2021 TO TRANSFER- TRANSFER TO 150.00 765.26
UPI/DR/120812403026/JAGAN 5099419162098
NTH/SBIN/9861981484/Payme-
27 Jul 2021 27 Jul 2021 TO TRANSFER- TRANSFER TO 50.00 715.26
UPI/DR/120848807724/RAM 4693909162099
CHAN/HDFC/Q16950301@/Pa
yme-
27 Jul 2021 27 Jul 2021 by debit card-OTHPOS289219 200.00 515.26
SANTOSH KUMAR & CO
CUTTACK-
27 Jul 2021 27 Jul 2021 TO TRANSFER- TRANSFER TO 145.00 370.26
UPI/DR/120837923743/SWIGG 5097604162092
Y/ICIC/upiswiggy@/Payment-
27 Jul 2021 27 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 270.26
UPI/DR/120809592035/Zomato 4692494162093
/HDFC/zomato@hdf/ZomatoO-
27 Jul 2021 27 Jul 2021 BY TRANSFER- TRANSFER 145.00 415.26
UPI/CR/120876766219/SWIGG FROM
Y/ICIC/upiswiggy@/TXN FAI- 5098311162097
28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 395.26
UPI/DR/120947836262/NIRANJ 4898852162095
AN/UCBA/Q64496936@/Paym
e-
28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 150.00 245.26
UPI/DR/120925151920/JAGAN 4694061162091
NTH/SBIN/9861981484/Payme-
28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 94.00 151.26
UPI/DR/120907809366/JAGAN 5099551162094
NTH/SBIN/9861981484/Payme-
28 Jul 2021 28 Jul 2021 BY TRANSFER- TRANSFER 500.00 651.26
UPI/CR/120913313390/RAMES FROM
H /SBIN/9424159669/Payme- 5098393162090
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 30.00 621.26
UPI/DR/121078895508/NIRANJ 5099591162097
AN/UCBA/Q64496936@/Paym
e-
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 150.00 471.26
UPI/DR/121002755142/Kalinga 5097793162093
/PYTM/paytmqr281/Payme-
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 75.00 396.26
UPI/DR/121092534205/JAGAN 4694116162092
NTH/SBIN/9861981484/Payme-
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 196.26
UPI/DR/121048172059/SMITA 4694156162094
BA/UBIN/7381101808/Payme-
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 30.00 166.26
UPI/DR/121008392718/AMIT 4692575162092
KUM/FDRL/BHARATPE.9/Pay t
-
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 21.00 145.26
UPI/DR/121031104295/PhoneP 5097803162095
e/YESB/EURONET@yb/Payme
n-
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 142.00 3.26
UPI/DR/121027469641/SWIGG 5097793162093
Y/ICIC/upiswiggy@/Payment-
29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 500.00 503.26
UPI/CR/121085230597/RAMES FROM
H /SBIN/9424159669/Payme- 5098498162091
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 30.00 473.26
UPI/DR/121121129329/NIRANJ 5099647162097
AN/UCBA/Q64496936@/Paym
e-
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 75.00 398.26
UPI/DR/121154359540/JAGAN 4694299162090
NTH/SBIN/9861981484/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 378.26
UPI/DR/121114358896/PRASH 4694247162091
ANT/UCBA/Q13559030@/Pay
me-
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 10.00 368.26
UPI/DR/121182408050/PRASH 4897676162094
ANT/UCBA/Q32130899@/Pay
me-
30 Jul 2021 30 Jul 2021 BULK POSTING- 1.50 369.76
00000006663 270721
SANTOSH KUMAR & CO\LIN-
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 90.00 279.76
UPI/DR/121148169829/JAGAN 4694229162093
NTH/SBIN/9861981484/Payme-
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 150.00 129.76
UPI/DR/121271763779/MS SRI 5097974162099
R/YESB/Q25999039@/Payme-
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 25.00 104.76
UPI/DR/121277331971/SWAD 4898755162096
HIN /PYTM/paytmqr281/Payme
-
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 8.00 96.76
UPI/DR/121261763951/Sangee 4898751162090
ta/YESB/Q45021661@/Payme-
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 75.00 21.76
UPI/DR/121254124535/JAGAN 5099721162093
NTH/SBIN/9861981484/Payme-
31 Jul 2021 31 Jul 2021 BY TRANSFER- TRANSFER 500.00 521.76
UPI/CR/121202501818/RAMES FROM
H /SBIN/9424159669/Payme- 4898994162093
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 116.00 405.76
UPI/DR/121206925392/JAGAN 4694347162098
NTH/SBIN/9861981484/Payme-
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 119.00 286.76
UPI/DR/121388497769/Swiggy/ 5098091162092
UTIB/swiggyupi@/Swiggy-
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 139.00 147.76
UPI/DR/121330958233/Swiggy/ 4692670162093
UTIB/swiggyupi@/Swiggy-
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 21.00 126.76
UPI/DR/121354795214/PhoneP 5098075162092
e/YESB/BILLDESKPP/Paymen-
1 Aug 2021 1 Aug 2021 BY TRANSFER- TRANSFER 200.00 326.76
UPI/CR/121340630461/RAMES FROM
H /SBIN/9424159669/Payme- 5099255162091
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 15.00 311.76
UPI/DR/121365478332/SUBRA 5099827162093
T /SBIN/Q06760361@/Payme-
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 132.00 179.76
UPI/DR/121389005409/ABINA 5099826162094
SH /UTIB/ojha.abina/Payme-
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 30.00 149.76
UPI/DR/121490155397/NIRANJ 4898814162091
AN/UCBA/Q64496936@/Paym
e-
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 48.88 100.88
UPI/DR/121459173037/MS SRI 4898728162099
R/YESB/Q25999039@/Payme-
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 70.00 30.88
UPI/DR/121401919445/AKSHY 5099398162098
A K/SBIN/7749981791/Payme-
2 Aug 2021 2 Aug 2021 BY TRANSFER- TRANSFER 500.00 530.88
UPI/CR/121491031084/RAMES FROM
H /SBIN/9424159669/Payme- 5098233162094
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 96.00 434.88
UPI/DR/121449326595/Swiggy/ 5097521162095
UTIB/swiggyupi@/Swiggy-
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 116.00 318.88
UPI/DR/121449517630/SWIGG 4898729162098
Y/ICIC/upiswiggy@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 30.00 288.88
UPI/DR/121536544771/NIRANJ 5099475162091
AN/UCBA/Q64496936@/Paym
e-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.