Statement for A/c 20740178040584 Between 01-03-2022 and 19-07-2022

Client Code 227269629 MICR Code 751028009

Name DEBASISH PUHAN IFSC Code UCBA0002074
Address SECTORB-3 NAYAPALLI Branch BIDYUTMARG
KHURDHA
, BHUBANESWAR
Address UNIT V
ORISSA BHUBANESWAR
751012

PHONE 18002740123

Date Particulars Instrument No Withdrawals Deposits Balance

19-07-2022 POS/PRCR/216010004958/19-07- 524.00 16,736.02

2022 10:43:33/NPO
18-07-2022 MPAY/UPI/TRTR/215969222891/Y 125.00 17,260.02
ESB/q69036835@ybl/UPI
18-07-2022 MPAY/UPI/TRTR/215971166191/P 40.00 17,385.02
YTM/paytm-65919690@/O
18-07-2022 MPAY/UPI/TRTR/215951535302/S 4,100.00 17,425.02
BIN/7751002550@ybl/Pa
18-07-2022 MPAY/UPI/TRTR/215991476326/S 1.00 13,325.02
BIN/7751002550@ybl/Pa
18-07-2022 MPAY/UPI/TRTR/215985883623/P 1,050.00 13,324.02
YTM/jenatanmaya@ybl/P
18-07-2022 MPAY/UPI/TRTR/215946017371/P 280.00 12,274.02
YTM/add-money@paytm/O
18-07-2022 MPAY/UPI/TRTR/215918402388/Y 4,090.00 12,554.02
ESB/MAB0450093A0013/N
18-07-2022 MPAY/UPI/TRTR/215902356819/P 160.00 16,644.02
YTM/907868609399@pa/N
17-07-2022 MPAY/UPI/TRTR/215822931320/S 160.00 16,484.02
BIN/jagyandatta.yas/U
17-07-2022 MPAY/UPI/TRTR/215889139607/P 780.00 16,324.02
YTM/Q17176578@ybl/NA
17-07-2022 MPAY/UPI/TRTR/215836174908/S 70.00 17,104.02
BIN/6372851402@ybl/Pa
17-07-2022 MPAY/UPI/TRTR/215845818979/Y 25.00 17,034.02
ESB/jio@yesbank/JIO20
17-07-2022 MPAY/UPI/TRTR/215873128366/U 350.00 17,059.02
TIB/9348143331@axl/Pa
16-07-2022 MPAY/UPI/TRTR/215789227185/P 340.00 16,709.02
YTM/add-money@paytm/O
16-07-2022 MPAY/UPI/TRTR/215722572154/S 60.00 17,049.02
BIN/jagyandatta.yas/U
16-07-2022 MPAY/UPI/TRTR/215720079571/IO 100.00 16,989.02
BA/sohamsahoo2002@/b
16-07-2022 MPAY/UPI/TRTR/215714223436/C 795.00 16,889.02
NRB/8249341641@ybl/Pa
16-07-2022 MPAY/UPI/TRTR/215707681260/S 2,000.00 16,094.02
BIN/7609863645@ybl/Pa
16-07-2022 MPAY/UPI/TRTR/215746123825/C 480.00 14,094.02
NRB/crackerkanha@yb/P

Page 1 of 18
Date Particulars Instrument No Withdrawals Deposits Balance

06-06-2022 MPAY/UPI/TRTR/215742495887/IC 1,890.00 13,614.02

IC/saiaquarium@ici/N
06-06-2022 MPAY/UPI/TRTR/215769902466/P 90.00 15,504.02
UNB/9437280952@ybl/Pa
06-06-2022 MPAY/UPI/TRTR/215792565111/B 70.00 15,414.02
KID/artistardhendu@/U
06-06-2022 MPAY/UPI/TRTR/215713888155/U 693.00 15,344.02
TIB/gpay-1117849269/N
05-06-2022 MPAY/UPI/TRTR/215655468522/P 1,500.00 16,037.02
UNB/papun7869@paytm/N
05-06-2022 MPAY/UPI/TRTR/215636267451/U 250.00 17,537.02
TIB/9348143331@axl/Pa
04-06-2022 MPAY/UPI/TRTR/215509443021/IC 90.00 17,287.02
IC/8968408831@ybl/Pa
04-06-2022 MPAY/UPI/TRTR/215559587724/Y 5,000.00 17,197.02
ESB/Q822675542@ybl/NA
04-06-2022 MPAY/UPI/TRTR/215564409829/U 2,350.00 22,197.02
TIB/abhisek.moulik@/A
04-06-2022 MPAY/UPI/TRTR/215543643349/P 400.00 19,847.02
UNB/7735682550@ybl/Pa
03-06-2022 MPAY/UPI/TRTR/215422152811/S 200.00 19,447.02
BIN/jagyandatta.yas/U
03-06-2022 MPAY/UPI/TRTR/215471132665/CI 15.00 19,247.02
TI/jio@citibank/JIO2
03-06-2022 MPAY/UPI/TRTR/215427927083/U 100.00 19,262.02
TIB/9861513650@okbi/N
03-06-2022 MPAY/UPI/TRTR/215406172763/S 100.00 19,362.02
BIN/9078686093@ybl/Pa
03-06-2022 MPAY/UPI/TRTR/215478631033/S 3,600.00 19,262.02
BIN/9078686093@ybl/Pa
03-06-2022 MPAY/UPI/TRTR/215479372550/C 3,800.00 15,662.02
NRB/8658508563@ybl/Pa
02-06-2022 MPAY/UPI/TRTR/215354512064/U 3,800.00 11,862.02
TIB/puneetkumar606-/U
02-06-2022 POS/PRCR/215313028988/02-06- 524.00 8,062.02
2022 13:45:24/NPO
02-06-2022 MPAY/UPI/TRTR/215329788219/P 500.00 8,586.02
YTM/biswajitgaranay/U
02-06-2022 MPAY/UPI/TRTR/215318244276/P 60.00 8,086.02
YTM/9668202705@payt/N
02-06-2022 MPAY/UPI/TRTR/215318162681/P 60.00 8,026.02
YTM/9668202705@payt/N
01-06-2022 MPAY/UPI/TRTR/215258577558/S 130.00 7,966.02
BIN/7008429310@ybl/Pa
01-06-2022 MPAY/UPI/TRTR/215218182138/U 300.00 7,836.02
BIN/mohantyj655@oks/U
01-06-2022 MPAY/UPI/TRTR/215255747254/P 1,300.00 7,536.02
UNB/9658218780@payt/N
01-06-2022 MPAY/UPI/TRTR/215212123339/U 160.00 8,836.02
BIN/anantaprasadbai/U
01-06-2022 MPAY/UPI/TRTR/215239604063/Y 719.00 8,676.02
ESB/jio@yesbank/JIO20
01-06-2022 MPAY/UPI/TRTR/215210394238/U 3,532.00 9,395.02
TIB/9051723230@payt/N
31-05-2022 MPAY/UPI/TRTR/215113551433/P 280.00 12,927.02
UNB/dr.pratikshyak-/U
31-05-2022 MPAY/UPI/TRTR/215139914892/U 200.00 12,647.02
TIB/9861513650@okbi/N
31-05-2022 MPAY/UPI/TRTR/215114337836/P 63.00 12,847.02
UNB/Q297190384@ybl/NA
30-05-2022 MPAY/UPI/TRTR/215080755795/P 210.00 12,910.02
UNB/dr.pratikshyak-/U
30-05-2022 MPAY/UPI/TRTR/215030793384/Y 25.00 12,700.02
ESB/jio@yesbank/JIO20 Page 2 of 18
Date Particulars Instrument No Withdrawals Deposits Balance

30-05-2022 MPAY/UPI/TRTR/215066285713/U 120.00 12,725.02

CBA/9438643237@ybl/Pa
30-05-2022 MPAY/UPI/TRTR/215025927466/P 100.00 12,605.02
UNB/Q28291504@ybl/NA
29-05-2022 MPAY/UPI/TRTR/214989955418/U 120.00 12,705.02
TIB/9861513650@okbi/N
29-05-2022 MPAY/UPI/TRTR/214961965130/H 480.00 12,825.02
DFC/vivekkunayak-2@/f
29-05-2022 MPAY/UPI/TRTR/214935749990/S 70.00 12,345.02
BIN/9937334332@ybl/Pa
29-05-2022 MPAY/UPI/TRTR/214919970422/P 300.00 12,275.02
YTM/mohanty12biswaj/U
29-05-2022 POS/PRCR/214916605768/29-05- 524.00 11,975.02
2022 16:59:30/NPO
29-05-2022 MPAY/UPI/TRTR/214936678884/S 240.00 12,499.02
BIN/7894452416@ybl/Pa
29-05-2022 MPAY/UPI/TRTR/214920140855/S 80.00 12,259.02
BIN/9556712301@ybl/Pa
29-05-2022 MPAY/UPI/TRTR/214903732386/M 1,500.00 12,179.02
AHB/60333353202@MAH/N
28-05-2022 MPAY/UPI/TRTR/214856177933/IB 250.00 13,679.02
KL/9668107746@ybl/Pa
28-05-2022 MPAY/UPI/TRTR/214834541593/P 25.00 13,429.02
YTM/paybil3066@payt/O
27-05-2022 MPAY/UPI/TRTR/214708826599/B 70.00 13,454.02
KID/9078287443@ybl/Pa
27-05-2022 MPAY/UPI/TRTR/214773478325/P 900.00 13,384.02
UNB/9337396049@axl/Pa
27-05-2022 MPAY/UPI/TRTR/214717841059/A 150.00 12,484.02
NDB/sukanyapradhan2/U
27-05-2022 MPAY/UPI/TRTR/214736744297/IC 1,080.00 12,334.02
IC/9437584394@ybl/Pa
26-05-2022 MPAY/UPI/TRTR/214658193033/AI 175.00 11,254.02
RP/o11115199451a@m/P
26-05-2022 CWDR/214616016913/26-05-2022 1,000.00 11,429.02
16:59:07/NPC
26-05-2022 MPAY/UPI/TRTR/214699148262/S 150.00 12,429.02
BIN/tdurjyodhan@okh/U
26-05-2022 MPAY/UPI/TRTR/214622470016/K 4,700.00 12,279.02
KBK/7978776291589@p/N
26-05-2022 MPAY/UPI/TRTR/214658478494/IN 500.00 16,979.02
DB/susovanmahapatr/P
26-05-2022 MPAY/UPI/TRTR/214603788080/S 270.00 16,479.02
BIN/Q308978209@ybl/NA
26-05-2022 POS/PRCR/214608391353/26-05- 524.00 16,749.02
2022 08:31:22/NPO
25-05-2022 MPAY/UPI/TRTR/214587791935/P 2,300.00 17,273.02
YTM/sdj.266256-1@ok/U
25-05-2022 MPAY/UPI/TRTR/214587128668/Y 200.00 14,973.02
ESB/Q890754531@ybl/NA
25-05-2022 MPAY/UPI/TRTR/214551737549/U 1,500.00 15,173.02
TIB/niharikamishra1/P
25-05-2022 POS/PRCR/214519906966/25-05- 988.20 13,673.02
2022 19:13:08/NPO
24-05-2022 POS/PRCR/214420451510/24-05- 524.00 14,661.22
2022 20:11:44/NPO
24-05-2022 MPAY/UPI/TRTR/214465706001/Y 25.00 15,185.22
ESB/jio@yesbank/NA
24-05-2022 MPAY/UPI/TRTR/214476763601/Y 40.00 15,210.22
ESB/bharatpe9071910/V
24-05-2022 MPAY/UPI/TRTR/214440482729/IC 700.00 15,250.22
IC/debiprasaddeo@y/P
24-05-2022 MPAY/UPI/TRTR/214468574766/B 2,000.00 14,550.22
KID/8018818855@ybl/Pa Page 3 of 18
Date Particulars Instrument No Withdrawals Deposits Balance

23-05-2022 MPAY/UPI/TRTR/214384031557/P 155.00 12,550.22

YTM/payair7673@payt/O
23-05-2022 MPAY/UPI/TRTR/214364023317/IO 7,900.00 12,705.22
BA/Q523469182@ybl/NA
23-05-2022 MPAY/UPI/TRTR/214391532877/IC 300.00 20,605.22
IC/9937288360@ybl/Ta
22-05-2022 MPAY/UPI/TRTR/214295028062/U 1,300.00 20,305.22
CBA/dshuvam97@okici/U
22-05-2022 MPAY/UPI/TRTR/214244806371/S 1,100.00 19,005.22
BIN/9668107172@ybl/Pa
21-05-2022 MPAY/UPI/TRTR/214105614913/P 1,000.00 17,905.22
UNB/9437175522@ybl/Pa
21-05-2022 MPAY/UPI/TRTR/214140779204/U 1,000.00 16,905.22
TIB/gpay-1117579411/N
21-05-2022 MPAY/UPI/TRTR/214149165803/S 1,100.00 17,905.22
BIN/papun7869@paytm/N
21-05-2022 MPAY/UPI/TRTR/214121630939/K 100.00 16,805.22
KBK/7978030482@payt/N
20-05-2022 MPAY/UPI/TRTR/214028709874/F 150.00 16,705.22
DRL/BHARATPE.900555/P
19-05-2022 MPAY/UPI/TRTR/213920986549/ID 70.00 16,855.22
FB/6371386867.fam@/U
19-05-2022 MPAY/UPI/TRTR/213956436061/P 360.00 16,785.22
UNB/8917672006@ybl/Pa
19-05-2022 POS/PRCR/213918019339/19-05- 524.00 16,425.22
2022 18:41:20/NPO
19-05-2022 MPAY/UPI/TRTR/213902248018/U 320.00 16,949.22
TIB/senapatitophan1/P
19-05-2022 MPAY/UPI/TRTR/213952768928/U 130.00 16,629.22
BIN/9777360390@ybl/Pa
19-05-2022 MPAY/UPI/TRTR/213920818041/IP 4,000.00 16,499.22
OS/msido66@postban/N
19-05-2022 MPAY/UPI/TRTR/213905590796/S 40.00 20,499.22
BIN/9556712301@ybl/Pa
18-05-2022 MPAY/UPI/TRTR/213821749001/S 230.00 20,459.22
BIN/skswain67@oksbi/U
18-05-2022 MPAY/IMPSI/TRTR/213821800732/ 360.00 20,229.22
Jaya prakash/XX042001
18-05-2022 MPAY/UPI/TRTR/213850823169/S 1,500.00 19,869.22
BIN/8338966823@payt/N
18-05-2022 MPAY/UPI/TRTR/213811535783/U 277.00 21,369.22
TIB/gpay-1117849269/N
17-05-2022 MPAY/UPI/TRTR/213732339825/S 110.00 21,646.22
BIN/7848895637@ybl/Pa
17-05-2022 MPAY/UPI/TRTR/213740462555/P 524.00 21,536.22
YTM/add-money@paytm/O
17-05-2022 MPAY/UPI/TRTR/213718876845/P 1,999.00 22,060.22
UNB/papun7869@paytm/N
17-05-2022 MPAY/UPI/TRTR/213739969818/S 250.00 20,061.22
BIN/9776274797@axl/Pa
17-05-2022 MPAY/UPI/TRTR/213716259917/B 20.00 19,811.22
KID/Q055922903@ybl/NA
16-05-2022 MPAY/UPI/TRTR/213688743516/U 450.00 19,831.22
BIN/mithununahak201/N
16-05-2022 MPAY/UPI/TRTR/213688502678/Y 61.00 20,281.22
ESB/jio@yesbank/NA
16-05-2022 MPAY/UPI/TRTR/213621391526/S 120.00 20,342.22
BIN/skswain67@oksbi/U
16-05-2022 MPAY/UPI/TRTR/213638869939/IC 2,690.00 20,222.22
IC/9437142878@payt/N
16-05-2022 MPAY/UPI/TRTR/213691339452/U 245.00 22,912.22
TIB/9938542468@ybl/Pa
16-05-2022 MPAY/UPI/TRTR/213628725306/S 100.00 22,667.22
BIN/Q127641734@ybl/NA Page 4 of 18
Date Particulars Instrument No Withdrawals Deposits Balance

15-05-2022 MPAY/UPI/TRTR/213555965777/P 30.00 22,767.22

YTM/Q651449960@ybl/NA
15-05-2022 MPAY/UPI/TRTR/213539742378/U 100.00 22,797.22
TIB/9861513650@okbi/N
15-05-2022 MPAY/UPI/TRTR/213525229072/H 500.00 22,897.22
DFC/sambitsusovan@y/P
15-05-2022 MPAY/UPI/TRTR/213586160382/IC 5,000.00 22,397.22
IC/dashansita@okic/A
14-05-2022 MPAY/UPI/TRTR/213421676649/U 350.00 17,397.22
BIN/mohantyj655@oks/U
14-05-2022 MPAY/UPI/TRTR/213421534704/S 140.00 17,047.22
BIN/skswain67@oksbi/U
14-05-2022 MPAY/UPI/TRTR/213420132544/S 550.00 16,907.22
BIN/subhashreebiswa/U
14-05-2022 MPAY/UPI/TRTR/213457352665/U 360.00 16,357.22
TIB/priyammohanty1@/P
14-05-2022 MPAY/UPI/TRTR/213432229954/P 1,350.00 15,997.22
YTM/jyotiprakashmoh/U
14-05-2022 MPAY/UPI/TRTR/213455320423/P 50.00 14,647.22
YTM/208507@paytm/NA
13-05-2022 MPAY/UPI/TRTR/213380344007/Y 25.00 14,697.22
ESB/jio@yesbank/NA
13-05-2022 MPAY/UPI/TRTR/213366029760/S 220.00 14,722.22
BIN/8658511058@payt/N
13-05-2022 MPAY/UPI/TRTR/213355269139/U 1,039.00 14,502.22
TIB/gpay-1117849269/N
13-05-2022 MPAY/UPI/TRTR/213399092439/U 100.00 15,541.22
TIB/sidd.ayush-1@ok/U
13-05-2022 MPAY/UPI/TRTR/213317451152/C 80.00 15,441.22
NRB/9583128107@ybl/Pa
13-05-2022 MPAY/UPI/TRTR/213334907523/S 3,000.00 15,361.22
BIN/jenalalisushree/N
13-05-2022 MPAY/UPI/TRTR/213332296080/U 100.00 18,361.22
TIB/9861513650@okbi/N
13-05-2022 MPAY/UPI/TRTR/213384512467/IC 1,650.00 18,461.22
IC/puru140@okicici/U
13-05-2022 MPAY/UPI/TRTR/213318566923/S 150.00 16,811.22
BIN/907868609399@pa/N
13-05-2022 POS/PRCR/213309768122/13-05- 724.00 16,661.22
2022 09:19:42/NPO
12-05-2022 MPAY/UPI/TRTR/213289796544/U 80.00 17,385.22
TIB/9861513650@okbi/N
12-05-2022 MPAY/UPI/TRTR/213253726162/U 70.00 17,465.22
BIN/manas15.barik@o/U
12-05-2022 MPAY/UPI/TRTR/213219921219/H 10,500.00 17,395.22
DFC/sambitsusovan@y/P
12-05-2022 MPAY/UPI/TRTR/213244855692/H 460.00 6,895.22
DFC/amlandas412@okh/U
12-05-2022 MPAY/UPI/TRTR/213211061344/U 3,110.00 6,435.22
TIB/9051723230@payt/N
12-05-2022 MPAY/UPI/TRTR/213204327961/S 110.00 9,545.22
BIN/Q676721818@ybl/NA
11-05-2022 MPAY/IMPSI/TRTR/213121294841/ 240.00 9,655.22
Jaya prakash/XX042001
11-05-2022 MPAY/UPI/TRTR/213152783844/IC 260.00 9,415.22
IC/astha3101@okici/U
11-05-2022 MPAY/UPI/TRTR/213169200612/IO 6,732.00 9,155.22
BA/Q523469182@ybl/NA
11-05-2022 MPAY/UPI/TRTR/213108149145/B 230.00 15,887.22
KID/amitsenapati75@/P
11-05-2022 MPAY/UPI/TRTR/213122642828/Y 280.00 15,657.22
ESB/Q109382772@ybl/NA
11-05-2022 MPAY/UPI/TRTR/213112150193/S 560.00 15,937.22
BIN/sunsigncancer33/U Page 5 of 18
Date Particulars Instrument No Withdrawals Deposits Balance

11-05-2022 MPAY/UPI/TRTR/213117566003/P 25.00 15,377.22

YTM/add-money@paytm/O
11-05-2022 MPAY/UPI/TRTR/213148252705/U 130.00 15,402.22
CBA/chandanlipi324@/U
11-05-2022 POS/PRCR/213110220568/11-05- 523.00 15,272.22
2022 10:13:02/NPO
10-05-2022 MPAY/UPI/TRTR/213084474065/U 110.00 15,795.22
TIB/9861513650@okbi/N
10-05-2022 MPAY/UPI/TRTR/213013106469/U 8,500.00 15,905.22
BIN/mohantyj655@oks/U
10-05-2022 MPAY/UPI/TRTR/213007011018/U 5,000.00 7,405.22
CBA/madhusudankhunt/U
09-05-2022 MPAY/UPI/TRTR/212958450594/IC 4,430.00 2,405.22
IC/arshadthekkath0/N
09-05-2022 MPAY/UPI/TRTR/212918392726/U 4,430.00 6,835.22
BIN/mohantyj655@oks/U
09-05-2022 MPAY/UPI/TRTR/212990481654/U 570.00 2,405.22
TIB/9776209641@ybl/Pa
09-05-2022 MPAY/UPI/TRTR/212933145279/P 199.00 1,835.22
YTM/paybil3066@payt/O
09-05-2022 MPAY/UPI/TRTR/212923575098/IO 80.00 2,034.22
BA/Q264391380@ybl/NA
08-05-2022 MPAY/UPI/TRTR/212844972636/U 100.00 2,114.22
CBA/pranatisahoo909/P
08-05-2022 MPAY/UPI/TRTR/212872812808/U 850.00 2,014.22
TIB/daisy.vinson7-1/U
08-05-2022 MPAY/UPI/TRTR/212850183036/Y 300.00 2,864.22
ESB/Q647822489@ybl/NA
08-05-2022 POS/PRCR/212817950705/08-05- 1,050.00 3,164.22
2022 17:28:48/NPO
08-05-2022 MPAY/UPI/TRTR/212836247810/P 260.00 4,214.22
YTM/add-money@paytm/O
08-05-2022 MPAY/UPI/TRTR/212805637820/H 180.00 4,474.22
DFC/sambitsusovan@y/P
08-05-2022 MPAY/UPI/TRTR/212811545617/P 90.00 4,294.22
YTM/AMZN0009947828@/N
07-05-2022 MPAY/UPI/TRTR/212749392774/F 170.00 4,384.22
DRL/raieesseebreeze/U
07-05-2022 MPAY/UPI/TRTR/212784739518/S 370.00 4,554.22
BIN/9348547831@payt/N
07-05-2022 MPAY/UPI/TRTR/212760399424/ID 70.00 4,184.22
IB/9040252980@apl/UP
07-05-2022 MPAY/UPI/TRTR/212720245778/U 1,000.00 4,114.22
BIN/mohantyj655@oks/U
07-05-2022 MPAY/UPI/TRTR/212719283186/U 70.00 3,114.22
BIN/beherareena497@/U
07-05-2022 MPAY/UPI/TRTR/212760172816/IC 690.00 3,044.22
IC/9438911692@payt/N
07-05-2022 MPAY/UPI/TRTR/212747495105/S 60.00 2,354.22
BIN/7327060163@ybl/Pa
07-05-2022 MPAY/UPI/TRTR/212748962988/Y 838.00 2,294.22
ESB/Q483109123@ybl/NA
07-05-2022 MPAY/UPI/TRTR/212759176404/S 1,000.00 3,132.22
BIN/8260286025@upi/UP
06-05-2022 MPAY/UPI/TRTR/212665059593/U 100.00 4,132.22
TIB/9847741733@okbi/N
06-05-2022 UPI/RRC/210252907405/12-04- 1,463.00 4,232.22
2022
06-05-2022 MPAY/UPI/TRTR/212612445462/Y 3,747.00 2,769.22
ESB/Q22722066@ybl/NA
05-05-2022 CWDR/212521844312/05-05-2022 2,000.00 6,516.22
21:18:54/NPC
05-05-2022 MPAY/UPI/TRTR/212527250917/F 60.00 8,516.22
DRL/shek.hossen@ybl/P Page 6 of 18
Date Particulars Instrument No Withdrawals Deposits Balance

05-05-2022 MPAY/UPI/TRTR/212511181033/Y 580.00 8,456.22

ESB/Q383099653@ybl/NA
05-05-2022 MPAY/UPI/TRTR/212518890408/S 1,120.00 9,036.22
BIN/Q381236713@ybl/NA
05-05-2022 MPAY/UPI/TRTR/212507659205/S 196.00 10,156.22
BIN/hotelsaravanabh/N
05-05-2022 MPAY/UPI/TRTR/212505724202/U 550.00 10,352.22
CBA/madhusudankhunt/N
04-05-2022 MPAY/UPI/TRTR/212456346569/S 180.00 10,902.22
BIN/7848895637@ybl/Ox
04-05-2022 MPAY/UPI/TRTR/212450348831/U 130.00 10,722.22
TIB/9092704298@okbi/N
04-05-2022 MPAY/UPI/TRTR/212477622192/B 60.00 10,852.22
KID/beherabidyadhar/U
04-05-2022 MPAY/UPI/TRTR/212407482388/S 170.00 10,792.22
BIN/hotelsaravanabh/N
03-05-2022 CWDR/212322010668/03-05-2022 3,000.00 10,962.22
22:02:59/NPC
03-05-2022 MPAY/UPI/TRTR/212384607144/SI 178.00 13,962.22
BL/qr.sadhasivam@s/N
03-05-2022 MPAY/UPI/TRTR/212307499072/S 700.00 14,140.22
BIN/9446609499@ybl/Pa
03-05-2022 MPAY/UPI/TRTR/212317046213/U 1,085.00 14,840.22
CBA/ansumanpattnaik/N
03-05-2022 MPAY/UPI/TRTR/212316799427/SI 248.00 15,925.22
BL/qr.sadhasivam@s/N
03-05-2022 MPAY/UPI/TRTR/212384583838/U 2,000.00 16,173.22
BIN/stephinmi1997@o/U
02-05-2022 CWDR/212222002651/02-05-2022 2,000.00 18,173.22
22:11:17/NPC
02-05-2022 MPAY/UPI/TRTR/212249560459/F 580.00 20,173.22
DRL/nitheeshambady@/N
02-05-2022 MPAY/UPI/TRTR/212214223289/SI 120.00 20,753.22
BL/qr.sadhasivam@s/N
01-05-2022 MPAY/UPI/TRTR/212124533147/U 350.00 20,873.22
CBA/ansumanpattnaik/U
01-05-2022 MPAY/UPI/TRTR/212178215746/SI 350.00 20,523.22
BL/q920491699@ybl/NA
01-05-2022 MPAY/UPI/TRTR/212178172967/SI 210.00 20,873.22
BL/Q920491699@ybl/NA
01-05-2022 MPAY/UPI/TRTR/212139666590/SI 580.00 21,083.22
BL/qr.sadhasivam@s/N
01-05-2022 MPAY/UPI/TRTR/212124836034/S 1,500.00 21,663.22
BIN/Q623798859@ybl/NA
30-04-2022 MPAY/UPI/TRTR/212074773716/F 550.00 23,163.22
DRL/BHARATPE.905224/V
30-04-2022 MPAY/UPI/TRTR/212018293251/H 460.00 23,713.22
DFC/amlandas412@okh/U
30-04-2022 MPAY/UPI/TRTR/212059750928/U 350.00 23,253.22
TIB/9176556018@okbi/N
30-04-2022 MPAY/UPI/TRTR/212053329038/H 650.00 23,603.22
DFC/jyotiprakash999/P
30-04-2022 RUPREF/211518333257/25-04- 3.94 22,953.22
2022
30-04-2022 MPAY/UPI/TRTR/212075314293/IC 10,000.00 22,949.28
IC/rabimaharana.pe/a
29-04-2022 MPAY/UPI/TRTR/211944338281/P 170.00 12,949.28
UNB/naruto.omkar@ok/U
29-04-2022 MPAY/UPI/TRTR/211910944792/H 2,900.00 12,779.28
DFC/AMZN0030589024@/N
28-04-2022 MPAY/UPI/TRTR/211883231724/P 40.00 15,679.28
YTM/add-money@paytm/O
28-04-2022 MPAY/UPI/TRTR/211880112573/IN 1,250.00 15,719.28
DB/63270067050.pay/N Page 7 of 18
Date Particulars Instrument No Withdrawals Deposits Balance

28-04-2022 MPAY/IMPSI/TRTR/211818809530/ 10,500.00 16,969.28

DEBA PRASAD /XX772142
28-04-2022 MPAY/UPI/TRTR/211840433298/S 250.00 6,469.28
BIN/9782852737@payt/N
28-04-2022 MPAY/UPI/TRTR/211814418527/S 810.00 6,219.28
BIN/9348776446@ybl/Pa
28-04-2022 MPAY/UPI/TRTR/211818088039/IC 900.00 5,409.28
IC/saiaquarium@ici/N
27-04-2022 MPAY/UPI/TRTR/211773881518/U 1,900.00 6,309.28
TIB/Q193963866@ybl/Pa
27-04-2022 MPAY/UPI/TRTR/211784441545/Y 1,550.00 8,209.28
ESB/Q91894153@ybl/NA
27-04-2022 MPAY/UPI/TRTR/211762274373/U 70.00 9,759.28
TIB/gpay-1117849269/N
27-04-2022 MPAY/UPI/TRTR/211728809011/P 800.00 9,829.28
UNB/9438811864@payt/N
26-04-2022 MPAY/UPI/TRTR/211648783540/H 200.00 10,629.28
DFC/amlandas412@okh/U
26-04-2022 MPAY/UPI/TRTR/211648743853/H 3,500.00 10,429.28
DFC/amlandas412@okh/U
26-04-2022 MPAY/UPI/TRTR/211619354469/IC 1,850.00 6,929.28
IC/saiaquarium@ici/N
25-04-2022 MPAY/UPI/TRTR/211604345857/P 1,240.00 8,779.28
YTM/add-money@paytm/O
25-04-2022 MPAY/UPI/TRTR/211531494580/H 300.00 10,019.28
DFC/sambitsusovan@y/P
25-04-2022 MPAY/UPI/TRTR/211563738182/IO 1,855.00 9,719.28
BA/Q523469182@ybl/NA
25-04-2022 POS/PRCR/211518333257/25-04- 525.00 11,574.28
2022 18:15:47/NPO
25-04-2022 MPAY/UPI/TRTR/211536715330/S 280.00 12,099.28
BIN/Q127641734@ybl/NA
25-04-2022 MPAY/UPI/TRTR/211542544107/S 70.00 12,379.28
BIN/7327825664@ybl/Pa
25-04-2022 MPAY/UPI/TRTR/211580345374/IN 150.00 12,309.28
DB/7978135205@ybl/Pa
24-04-2022 MPAY/UPI/TRTR/211487221134/S 500.00 12,159.28
BIN/9348547831@payt/N
24-04-2022 MPAY/UPI/TRTR/211468795249/S 120.00 11,659.28
BIN/9090278487@payt/N
24-04-2022 MPAY/UPI/TRTR/211457542784/C 160.00 11,539.28
NRB/9348382409@ybl/Pa
24-04-2022 MPAY/UPI/TRTR/211413078125/U 90.00 11,379.28
BIN/sen.siba@ybl/Paym
24-04-2022 MPAY/UPI/TRTR/211457484170/S 500.00 11,289.28
BIN/rakeshmohapatra/U
23-04-2022 MPAY/UPI/TRTR/211322831408/K 610.00 11,789.28
KBK/9090470242@apl/UP
23-04-2022 MPAY/UPI/TRTR/211320458847/S 60.00 11,179.28
BIN/astha3101@oksbi/U
23-04-2022 MPAY/UPI/TRTR/211312926825/S 100.00 11,119.28
BIN/8342996055@ybl/Pa
23-04-2022 MPAY/UPI/TRTR/211360678917/H 500.00 11,019.28
DFC/sambitsusovan@y/P
23-04-2022 POS/PRCR/211312558062/23-04- 520.07 10,519.28
2022 12:17:25/NPO
23-04-2022 MPAY/UPI/TRTR/211312612466/U 2,857.00 11,039.35
TIB/9051723230@payt/N
23-04-2022 MPAY/UPI/TRTR/211346763955/S 25.00 13,896.35
BIN/9178578111@ybl/Pa
22-04-2022 MPAY/UPI/TRTR/211288936879/U 100.00 13,871.35
TIB/9439764132@payt/N
22-04-2022 MPAY/IMPSI/TRTR/211220002353/ 10.00 13,771.35
Jaya prakash/XX042001 Page 8 of 18
Date Particulars Instrument No Withdrawals Deposits Balance

22-04-2022 MPAY/UPI/TRTR/211283656658/IC 1,300.00 13,761.35

IC/kznrml@okicici/UP
22-04-2022 MPAY/UPI/TRTR/211254490242/P 1,400.00 12,461.35
UNB/9658218780@payt/N
22-04-2022 MPAY/UPI/TRTR/211253974009/IN 320.00 13,861.35
DB/susovanmahapatr/P
21-04-2022 MPAY/UPI/TRTR/211121076309/P 10,200.00 13,541.35
UNB/drsarthak.nayak/U
21-04-2022 MPAY/UPI/TRTR/211162044144/H 500.00 3,341.35
DFC/amlandas412@okh/U
21-04-2022 MPAY/UPI/TRTR/211162031518/H 50.00 2,841.35
DFC/amlandas412@okh/U
21-04-2022 MPAY/UPI/TRTR/211175183625/C 130.00 2,791.35
NRB/jyotsnaspattnai/U
21-04-2022 MPAY/UPI/TRTR/211159122159/U 70.00 2,661.35
CBA/8114372747@payt/N
21-04-2022 MPAY/UPI/TRTR/211135905031/U 100.00 2,591.35
CBA/7008569919@ybl/NA
21-04-2022 MPAY/UPI/TRTR/211153149148/H 100.00 2,691.35
DFC/amlandas412@okh/U
20-04-2022 MPAY/UPI/TRTR/211001702530/IC 230.00 2,591.35
IC/9035965902@ybl/Pa
19-04-2022 MPAY/UPI/TRTR/210951950639/IO 21,000.00 2,361.35
BA/Q523469182@ybl/NA
19-04-2022 MPAY/UPI/TRTR/210981144550/C 20.00 23,361.35
NRB/9078453006@axl/Pa
19-04-2022 MPAY/UPI/TRTR/210973104608/S 70.00 23,341.35
BIN/7978083025@ybl/Pa
19-04-2022 MPAY/UPI/TRTR/210921560167/C 40.00 23,271.35
NRB/9078453006@axl/Pa
19-04-2022 BY CASH 13,000.00 23,231.35
19-04-2022 MPAY/UPI/TRTR/210921096181/P 10,255.00 10,231.35
YTM/paytm-67283114@/O
19-04-2022 MPAY/UPI/TRTR/210916396386/U 50.00 20,486.35
TIB/gpay-1117833675/N
19-04-2022 MPAY/UPI/TRTR/210900363773/H 700.00 20,536.35
SBC/niranjanritu.sa/P
18-04-2022 MPAY/UPI/TRTR/210877557097/IC 330.00 19,836.35
IC/9437142878@payt/N
18-04-2022 MPAY/UPI/TRTR/210877182795/IC 3,460.00 20,166.35
IC/9437142878@payt/N
18-04-2022 MPAY/UPI/TRTR/210819909416/S 100.00 23,626.35
BIN/rakeshmohapatra/U
18-04-2022 MPAY/UPI/TRTR/210822116806/U 1,500.00 23,526.35
TIB/9348143331@axl/Pa
18-04-2022 MPAY/UPI/TRTR/210810128639/P 5,730.00 22,026.35
YTM/paytm-67426434@/O
17-04-2022 MPAY/UPI/TRTR/210788254620/IC 21,000.00 27,756.35
IC/rabimaharana.pe/a
16-04-2022 MPAY/UPI/TRTR/210670404632/P 61.00 6,756.35
YTM/paybil3066@payt/O
16-04-2022 MPAY/UPI/TRTR/210670001582/P 239.00 6,817.35
YTM/paybil3066@payt/O
16-04-2022 MPAY/UPI/TRTR/210670335843/H 550.00 7,056.35
DFC/sunu0000@okhdfc/U
16-04-2022 MPAY/UPI/TRTR/210635740637/P 25.00 6,506.35
YTM/paybil3066@payt/O
16-04-2022 MPAY/UPI/TRTR/210632597164/U 1,500.00 6,531.35
CBA/ansumanpattnaik/N
16-04-2022 MPAY/UPI/TRTR/210676346525/U 1,000.00 8,031.35
BIN/mohantyj655@oks/U
16-04-2022 MPAY/UPI/TRTR/210612543447/H 320.00 9,031.35
DFC/sambitsusovan@y/P
Page 9 of 18
Date Particulars Instrument No Withdrawals Deposits Balance

16-04-2022 MPAY/UPI/TRTR/210619701836/IN 2,600.00 8,711.35

DB/9937028583@ybl/Pa
16-04-2022 POS/PRCR/210608445688/16-04- 552.82 6,111.35
2022 08:49:59/NPO
15-04-2022 MPAY/UPI/TRTR/210539064903/U 100.00 6,664.17
CBA/7008569919@ybl/NA
15-04-2022 MPAY/UPI/TRTR/210523217544/ID 20.00 6,764.17
IB/pradhan.priyabr/P
14-04-2022 MPAY/UPI/TRTR/210421206905/S 400.00 6,744.17
BIN/papun7869@paytm/N
13-04-2022 MPAY/UPI/TRTR/210387423078/P 1,410.00 7,144.17
YTM/paytm-irctcapp@/c
13-04-2022 MPAY/UPI/TRTR/210380571307/H 750.00 5,734.17
DFC/sambitsusovan@y/P
13-04-2022 MPAY/UPI/TRTR/210392115768/C 130.00 4,984.17
NRB/9437302791@ybl/Pa
13-04-2022 MPAY/UPI/TRTR/210303429124/P 50.00 4,854.17
UNB/8917582656@ybl/Pa
13-04-2022 MPAY/UPI/TRTR/210374340063/U 500.00 4,804.17
TIB/9348143331@axl/Pa
13-04-2022 MPAY/UPI/TRTR/210315543284/P 6,270.00 4,304.17
YTM/paytm-67426434@/O
12-04-2022 MPAY/UPI/TRTR/210248096478/U 260.00 10,574.17
BIN/debendra986@oki/U
12-04-2022 MPAY/UPI/TRTR/210234234749/H 70.00 10,314.17
DFC/7978942718@ybl/Pa
12-04-2022 MPAY/UPI/TRTR/210252907405/IC 1,463.00 10,244.17
IC/bookswagon.cca@/c
12-04-2022 MPAY/UPI/TRTR/210270450212/S 100.00 11,707.17
BIN/pkumarnayak.198/U
12-04-2022 MPAY/UPI/TRTR/210275059089/Y 61.00 11,607.17
ESB/jio@yesbank/JIO20
11-04-2022 MPAY/UPI/TRTR/210168174638/S 3,240.00 11,668.17
BIN/9776168904@payt/N
11-04-2022 MPAY/UPI/TRTR/210118066351/S 100.00 8,428.17
BIN/souvikbesu89@ok/U
11-04-2022 MPAY/UPI/TRTR/210147082804/Y 25.00 8,328.17
ESB/BHARATPE9072364/P
11-04-2022 MPAY/UPI/TRTR/210137625927/CI 3,330.00 8,353.17
UB/9488083195@payt/N
11-04-2022 MPAY/UPI/TRTR/210134830181/P 70.00 11,683.17
YTM/paytm-63652031@/O
11-04-2022 MPAY/UPI/TRTR/210158351178/B 1,800.00 11,753.17
KID/amit55862011000/N
10-04-2022 MPAY/UPI/TRTR/210073436705/U 100.00 9,953.17
TIB/7978596804@ybl/Pa
10-04-2022 MPAY/UPI/TRTR/210089607044/S 1,500.00 9,853.17
BIN/9937340079@ybl/Fi
10-04-2022 MPAY/UPI/TRTR/210000930266/S 60.00 8,353.17
BIN/9556160959@ybl/Pa
10-04-2022 MPAY/UPI/TRTR/210002008334/S 70.00 8,293.17
BIN/9556160959@ybl/Pa
10-04-2022 MPAY/UPI/TRTR/210071588619/S 2,840.00 8,223.17
BIN/tridipmahapatra/P
09-04-2022 MPAY/UPI/TRTR/209989765968/P 90.00 5,383.17
YTM/paytm-34919125@/O
09-04-2022 MPAY/UPI/TRTR/209968228875/H 90.00 5,473.17
DFC/nazia.firdos@yb/P
09-04-2022 MPAY/UPI/TRTR/209910275376/H 200.00 5,383.17
DFC/sambitsusovan@y/P
09-04-2022 MPAY/UPI/TRTR/209919402475/K 200.00 5,183.17
KBK/9090470242@apl/UP
09-04-2022 MPAY/UPI/TRTR/209934954330/S 230.00 4,983.17
BIN/tdurjyodhan@okh/U Page 10 of 18
Date Particulars Instrument No Withdrawals Deposits Balance

09-04-2022 MPAY/UPI/TRTR/209919664317/P 58.00 4,753.17

YTM/payair7673@payt/O
08-04-2022 MPAY/UPI/TRTR/209892628476/P 100.00 4,811.17
UNB/ap654966-1@okax/U
08-04-2022 MPAY/UPI/TRTR/209820800440/P 1,350.00 4,711.17
YTM/mohanty12biswaj/U
08-04-2022 RUPREF/208608060313/27-03- 3.32 3,361.17
2022
08-04-2022 RUPREF/208507121574/26-03- 2.53 3,357.85
2022
08-04-2022 MPAY/UPI/TRTR/209835892876/U 110.00 3,355.32
CBA/7008569919@ybl/NA
08-04-2022 MPAY/UPI/TRTR/209829923351/U 90.00 3,465.32
CBA/7008569919@ybl/NA
08-04-2022 MPAY/UPI/TRTR/209863876169/D 440.00 3,555.32
LXB/aswathypasokank/U
07-04-2022 MPAY/UPI/TRTR/209788588445/U 171.06 3,115.32
TIB/bookmyshow@axis/M
07-04-2022 MPAY/UPI/TRTR/209755200832/U 363.18 3,286.38
TIB/bookmyshow@axis/M
07-04-2022 MPAY/UPI/TRTR/209722783128/P 499.00 3,649.56
YTM/payair7673@payt/O
07-04-2022 MPAY/UPI/TRTR/209701079772/S 1,500.00 4,148.56
BIN/papun7869@paytm/N
07-04-2022 POS/PRCR/209709304414/07-04- 519.08 2,648.56
2022 09:21:22/NPO
06-04-2022 MPAY/UPI/TRTR/209674035869/S 70.00 3,167.64
BIN/7978905270@ybl/Pa
06-04-2022 MPAY/UPI/TRTR/209626030291/IC 9,930.00 3,097.64
IC/623505500173@IC/N
06-04-2022 25420110073858:Int.Pd:01-01-2022 45.00 13,027.64
to 31-03-2022
06-04-2022 MPAY/UPI/TRTR/209606112427/S 500.00 12,982.64
BIN/papun7869@paytm/N
05-04-2022 MPAY/UPI/TRTR/209585199265/P 1,541.80 13,482.64
YTM/paytm-irctcapp@/O
05-04-2022 MPAY/UPI/TRTR/209589328109/S 300.00 15,024.44
BIN/papun7869@paytm/N
05-04-2022 MPAY/UPI/TRTR/209589435622/P 81.00 15,324.44
UNB/7381551002@ybl/el
05-04-2022 MPAY/UPI/TRTR/209582378222/D 1,080.00 15,243.44
LXB/aswathypasokank/U
05-04-2022 MPAY/UPI/TRTR/209593415767/U 100.00 14,163.44
CBA/chandanlipi324@/U
05-04-2022 MPAY/UPI/TRTR/209568748673/B 900.00 14,063.44
ARB/jyotsnaspattnai/U
05-04-2022 MPAY/UPI/TRTR/209515901817/B 20.00 13,163.44
ARB/9439496272@payt/N
04-04-2022 MPAY/UPI/TRTR/209485999419/IC 650.00 13,183.44
IC/saiaquarium@ici/N
04-04-2022 MPAY/UPI/TRTR/209440105735/P 900.00 13,833.44
YTM/7788844119@ybl/Pa
04-04-2022 MPAY/UPI/TRTR/209423136881/H 600.00 12,933.44
DFC/9132933333@ybl/Pa
04-04-2022 MPAY/UPI/TRTR/209445158319/P 25.00 12,333.44
YTM/paytm-65919690@/O
04-04-2022 MPAY/UPI/TRTR/209445013850/P 20.00 12,358.44
YTM/Q66375887@ybl/NA
04-04-2022 MPAY/UPI/TRTR/209441104510/IO 10,300.00 12,378.44
BA/Q523469182@ybl/NA
04-04-2022 MPAY/IMPSI/TRTR/209415344472/ 20,000.00 22,678.44
DEBA PRASAD /XX772142
04-04-2022 MPAY/UPI/TRTR/209472447165/S 140.00 2,678.44
BIN/amit.acharya02@/P Page 11 of 18
Date Particulars Instrument No Withdrawals Deposits Balance

03-04-2022 MPAY/UPI/TRTR/209408016155/U 101.06 2,538.44

TIB/bookmyshow@axis/M
03-04-2022 MPAY/UPI/TRTR/209329599389/H 100.00 2,639.50
DFC/chiranjib.dutta/f
03-04-2022 MPAY/UPI/TRTR/209346031014/P 380.00 2,539.50
YTM/907868609399@pa/N
03-04-2022 MPAY/UPI/TRTR/209316428581/U 2,019.00 2,919.50
BIN/7381551002@payt/N
02-04-2022 MPAY/UPI/TRTR/209276650433/S 1,240.00 4,938.50
BIN/7064316601@ybl/Aq
02-04-2022 MPAY/UPI/TRTR/209208919704/U 70.00 3,698.50
TIB/9938542468@ybl/Pa
02-04-2022 MPAY/UPI/TRTR/209264695634/ID 4,100.00 3,628.50
IB/9337116306@indi/N
02-04-2022 MPAY/UPI/TRTR/209234118635/U 180.00 7,728.50
TIB/9861513650@okbi/N
02-04-2022 MPAY/UPI/TRTR/209260065925/H 550.00 7,908.50
DFC/aloknayak.lipu@/P
31-03-2022 MPAY/UPI/TRTR/209162939413/IC 540.00 7,358.50
IC/9782852737@payt/N
31-03-2022 MPAY/UPI/TRTR/209112212266/B 250.00 6,818.50
KID/anniepame22-1@o/U
31-03-2022 MPAY/UPI/TRTR/209199005816/U 300.00 6,568.50
TIB/puneetkumar606@/U
31-03-2022 POS/PRCR/209113855528/01-04- 521.00 6,268.50
2022 13:49:55/NPO
31-03-2022 MPAY/UPI/TRTR/209176561525/U 50.00 6,789.50
CBA/9337619014@ybl/Pa
31-03-2022 MPAY/UPI/TRTR/209173667564/U 700.00 6,739.50
TIB/susovanmahapatr/P
31-03-2022 AMC ATMCRD-MAR22toFEB23- 177.00 6,039.50
7518
31-03-2022 MPAY/UPI/TRTR/209110233493/U 200.00 6,216.50
CBA/9337619014@ybl/Pa
31-03-2022 MPAY/UPI/TRTR/209107062692/U 400.00 6,016.50
TIB/9337306778@ybl/Pa
31-03-2022 MPAY/UPI/TRTR/209110519827/P 5,906.00 5,616.50
YTM/9051723230.wall/N
31-03-2022 MPAY/UPI/TRTR/209005507347/S 50.00 11,522.50
BIN/8763054066@ybl/Pa
31-03-2022 MPAY/UPI/TRTR/209068119005/F 20.00 11,472.50
DRL/8984215@ybl/Payme
31-03-2022 MPAY/UPI/TRTR/209035993100/S 200.00 11,452.50
BIN/papun7869@paytm/N
31-03-2022 MPAY/UPI/TRTR/209029634566/B 40.00 11,652.50
ARB/Q036819206@ybl/NA
31-03-2022 MPAY/UPI/TRTR/209077806529/S 500.00 11,692.50
BIN/9861066009@ybl/Pa
31-03-2022 MPAY/UPI/TRTR/209014451749/S 220.00 11,192.50
BIN/9782852737@payt/N
30-03-2022 MPAY/UPI/TRTR/208904867806/H 300.00 10,972.50
DFC/sambitsusovan@y/P
30-03-2022 MPAY/UPI/TRTR/208918614985/S 19.00 10,672.50
BIN/chinmayasarangi/N
29-03-2022 MPAY/UPI/TRTR/208828933456/M 240.00 10,691.50
AHB/arupkumarbhol@o/U
29-03-2022 MPAY/UPI/TRTR/208810736407/Y 50.00 10,451.50
ESB/BHARATPE9072079/P
28-03-2022 MPAY/UPI/TRTR/208757168931/H 850.00 10,501.50
DFC/sambitsusovan@y/P
28-03-2022 MPAY/UPI/TRTR/208738330931/H 1,100.00 9,651.50
DFC/sambitsusovan@y/P
27-03-2022 MPAY/UPI/TRTR/208682700865/P 155.00 8,551.50
YTM/payair7673@payt/O Page 12 of 18
Date Particulars Instrument No Withdrawals Deposits Balance

27-03-2022 MPAY/UPI/TRTR/208664654985/IN 320.00 8,706.50

DB/pritishindusind/P
27-03-2022 MPAY/UPI/TRTR/208655853618/IN 180.00 8,386.50
DB/7978135205@ibl/Pa
27-03-2022 MPAY/UPI/TRTR/208641229811/H 2,400.00 8,206.50
DFC/sambitsusovan@y/P
27-03-2022 MPAY/UPI/TRTR/208642410287/P 80.00 5,806.50
YTM/paytm-46965581@/O
27-03-2022 MPAY/UPI/TRTR/208611735744/U 3,721.00 5,886.50
JVN/Q403784800@ybl/NA
27-03-2022 POS/PRCR/208608060313/27-03- 442.00 9,607.50
2022 08:40:54/NPO
26-03-2022 MPAY/UPI/TRTR/208586635492/S 500.00 10,049.50
BIN/9439968586@ybl/Pa
26-03-2022 MPAY/UPI/TRTR/208545230238/H 175.00 9,549.50
DFC/AMZN0013930765@/N
26-03-2022 MPAY/UPI/TRTR/208572416726/C 820.00 9,724.50
NRB/797830961@ibl/Pay
26-03-2022 MPAY/UPI/TRTR/208574126500/S 500.00 8,904.50
BIN/rakeshmohapatra/U
26-03-2022 MPAY/UPI/TRTR/208523372418/U 8,380.00 9,404.50
TIB/9337306778@ybl/Pa
26-03-2022 MPAY/UPI/TRTR/208507319305/F 230.00 1,024.50
DRL/BHARATPE.900561/P
26-03-2022 MPAY/UPI/TRTR/208503921168/P 20.00 1,254.50
YTM/paytm-61373021@/O
26-03-2022 SMS CHRG FOR: MAR QTR 2021- 23.60 1,274.50
22
26-03-2022 POS/PRCR/208507121574/26-03- 337.00 1,298.10
2022 07:50:27/NPO
25-03-2022 MPAY/UPI/TRTR/208464707207/S 170.00 1,635.10
BIN/ayushmoharana71/P
25-03-2022 MPAY/UPI/TRTR/208485846223/S 240.00 1,465.10
BIN/khanprince18@ib/P
25-03-2022 MPAY/UPI/TRTR/208455216817/P 450.00 1,225.10
UNB/7735682550@ybl/Pa
25-03-2022 MPAY/UPI/TRTR/208413996163/P 1,500.00 1,675.10
UNB/9658218780@payt/N
25-03-2022 MPAY/UPI/TRTR/208445536215/U 2,000.00 3,175.10
TIB/venugopal188@ok/U
24-03-2022 MPAY/UPI/TRTR/208316681298/F 120.00 1,175.10
DRL/cjethi@fbl/UPI
24-03-2022 MPAY/UPI/TRTR/208319251444/P 70.00 1,055.10
YTM/mohanty12biswaj/U
24-03-2022 MPAY/UPI/TRTR/208356311613/IC 1,250.00 985.10
IC/9437142878@payt/N
24-03-2022 MPAY/UPI/TRTR/208356149409/IO 1,345.00 2,235.10
BA/Q523469182@ybl/NA
24-03-2022 MPAY/UPI/TRTR/208320652628/S 610.00 3,580.10
BIN/9782852737@payt/N
24-03-2022 MPAY/UPI/TRTR/208316424156/S 1,280.00 2,970.10
BIN/7978608226@ybl/Pa
24-03-2022 MPAY/UPI/TRTR/208328803924/H 800.00 1,690.10
DFC/sambitsusovan@y/P
23-03-2022 MPAY/UPI/TRTR/208231182703/S 210.00 890.10
BIN/laren.choudhury/P
23-03-2022 MPAY/UPI/TRTR/208243282025/IO 7,500.00 680.10
BA/Q523469182@ybl/NA
23-03-2022 MPAY/IMPSI/TRTR/208211237418/ 3,000.00 8,180.10
DEBA PRASAD /XX772142
23-03-2022 MPAY/UPI/TRTR/208206777182/P 220.00 5,180.10
YTM/208507@paytm/NA
23-03-2022 MPAY/IMPSI/TRTR/208209185853/ 510.00 5,400.10
BharatPe/XX500543 Page 13 of 18
Date Particulars Instrument No Withdrawals Deposits Balance

22-03-2022 MPAY/UPI/TRTR/208104041047/P 170.00 4,890.10

UNB/7077862454@ybl/Pa
22-03-2022 MPAY/UPI/TRTR/208156992383/P 250.00 4,720.10
UNB/7077862454@ybl/Pa
22-03-2022 MPAY/UPI/TRTR/208100047574/P 500.00 4,470.10
UNB/9437175522@ybl/Pa
22-03-2022 MPAY/IMPSI/TRTR/208120037446/ 10.00 3,970.10
Jaya prakash/XX042001
22-03-2022 MPAY/UPI/TRTR/208135001327/IC 5,350.00 3,960.10
IC/9437142878@payt/N
22-03-2022 MPAY/UPI/TRTR/208160859030/P 520.00 9,310.10
YTM/7008754874@ybl/Pa
21-03-2022 MPAY/UPI/TRTR/208085087778/P 25.00 8,790.10
YTM/paybil3066@payt/O
21-03-2022 MPAY/UPI/TRTR/208015627011/H 2,500.00 8,815.10
DFC/aloknayak.lipu@/P
21-03-2022 MPAY/UPI/TRTR/208010272634/F 30.00 6,315.10
DRL/BHARATPE.900560/N
20-03-2022 MPAY/UPI/TRTR/207989460582/IC 5,040.00 6,345.10
IC/235905000413@IC/N
20-03-2022 MPAY/UPI/TRTR/207986291784/S 100.00 11,385.10
BIN/papun7869@paytm/N
20-03-2022 MPAY/UPI/TRTR/207965306368/P 40.00 11,485.10
YTM/paytm-65568162@/O
20-03-2022 MPAY/UPI/TRTR/207969490995/IC 180.00 11,525.10
IC/9098862829@ybl/Pa
20-03-2022 MPAY/UPI/TRTR/207945604123/U 40.00 11,345.10
TIB/9861513650@okbi/U
20-03-2022 MPAY/UPI/TRTR/207970042587/H 450.00 11,385.10
DFC/sambitsusovan@y/P
19-03-2022 MPAY/UPI/TRTR/207869373903/H 1,050.00 10,935.10
DFC/sambitsusovan@y/P
18-03-2022 MPAY/UPI/TRTR/207721404585/S 150.00 9,885.10
BIN/skswain67@oksbi/U
18-03-2022 MPAY/UPI/TRTR/207772008699/Y 160.00 9,735.10
ESB/BHARATPE0990077/P
18-03-2022 MPAY/UPI/TRTR/207754721562/C 30.00 9,895.10
NRB/kapura07.09@okh/U
18-03-2022 MPAY/UPI/TRTR/207732775075/U 1,000.00 9,865.10
TIB/9337306778@ybl/Pa
18-03-2022 MPAY/UPI/TRTR/207715059510/H 270.00 8,865.10
DFC/8280678374@payt/N
18-03-2022 MPAY/UPI/TRTR/207709488360/P 280.00 8,595.10
YTM/7008421963.wall/N
17-03-2022 MPAY/UPI/TRTR/207687616960/P 61.00 8,875.10
YTM/paybil3066@payt/O
17-03-2022 MPAY/UPI/TRTR/207686904021/U 100.00 8,936.10
TIB/gpay-1116524967/N
17-03-2022 MPAY/UPI/TRTR/207663380395/B 100.00 9,036.10
KID/Q205513841@ybl/NA
17-03-2022 MPAY/UPI/TRTR/207644442230/S 90.00 9,136.10
BIN/7008362523@payt/N
17-03-2022 CWDR/207609003344/17-03-2022 500.00 9,046.10
09:05:50/NPC
16-03-2022 POS/PRCR/207520765091/16-03- 508.16 9,546.10
2022 20:25:36/NPO
16-03-2022 MPAY/UPI/TRTR/207521106486/P 200.00 10,054.26
UNB/9937989733@ybl/Pa
16-03-2022 MPAY/UPI/TRTR/207556821519/S 250.00 9,854.26
BIN/9022821444@ybl/Pa
16-03-2022 MPAY/UPI/TRTR/207537307867/AI 250.00 9,604.26
RP/o111124632a@mai/P
16-03-2022 MPAY/UPI/TRTR/207515355215/P 40.00 9,854.26
YTM/paytm-46965581@/O Page 14 of 18
Date Particulars Instrument No Withdrawals Deposits Balance

16-03-2022 MPAY/UPI/TRTR/207512763276/B 50.00 9,894.26

KID/Q055922903@ybl/NA
16-03-2022 MPAY/UPI/TRTR/207511258035/U 350.00 9,944.26
TIB/gpay-1117849269/N
15-03-2022 MPAY/UPI/TRTR/207408751896/B 70.00 10,294.26
KID/artistardhendu@/U
15-03-2022 MPAY/UPI/TRTR/207436227851/Y 65.00 10,224.26
ESB/Q319664220@ybl/NA
15-03-2022 MPAY/UPI/TRTR/207436101129/U 100.00 10,289.26
TIB/fcbizogxfoj@fre/N
15-03-2022 MPAY/UPI/TRTR/207428492233/U 1,800.00 10,389.26
TIB/gpay-1117849269/N
15-03-2022 MPAY/UPI/TRTR/207441777768/S 515.00 12,189.26
BIN/8763318398@ybl/Pa
15-03-2022 POS/PRCR/207407018450/15-03- 508.16 11,674.26
2022 07:22:08/NPO
14-03-2022 MPAY/UPI/TRTR/207384351881/IC 100.00 12,182.42
IC/Q52576671@ybl/NA
14-03-2022 MPAY/UPI/TRTR/207307501156/Y 30.00 12,282.42
ESB/BHARATPE0990077/P
14-03-2022 MPAY/UPI/TRTR/207311592415/K 70.00 12,312.42
KBK/7978809654@ybl/Pa
14-03-2022 MPAY/UPI/TRTR/207376526042/Y 120.00 12,242.42
ESB/Q252974349@ybl/NA
14-03-2022 MPAY/UPI/TRTR/207314133248/IC 560.00 12,362.42
IC/padarbinda.khun/U
14-03-2022 MPAY/UPI/TRTR/207343561722/U 10.00 11,802.42
BIN/7873716181@ybl/Pa
13-03-2022 MPAY/UPI/TRTR/207283259790/P 15.00 11,792.42
YTM/paybil3066@payt/O
13-03-2022 MPAY/UPI/TRTR/207220675174/P 50.00 11,807.42
UNB/manishapraharaj/p
13-03-2022 MPAY/UPI/TRTR/207226827660/IN 1,500.00 11,757.42
DB/9937028583@ybl/Pa
13-03-2022 MPAY/UPI/TRTR/207263601360/P 260.00 10,257.42
YTM/907868609399@pa/N
13-03-2022 MPAY/UPI/TRTR/207257376248/IO 10,650.00 10,517.42
BA/Q523469182@ybl/NA
13-03-2022 MPAY/UPI/TRTR/207245998195/P 100.00 21,167.42
UNB/9437280952@ybl/Pa
13-03-2022 MPAY/UPI/TRTR/207221526659/B 130.00 21,067.42
ARB/7978016588@ybl/Pa
13-03-2022 MPAY/UPI/TRTR/207231415061/H 160.00 20,937.42
DFC/sahoojyotiranja/P
13-03-2022 MPAY/UPI/TRTR/207214307249/B 50.00 20,777.42
KID/Q055922903@ybl/NA
13-03-2022 MPAY/UPI/TRTR/207201641418/Y 70.00 20,827.42
ESB/BHARATPE9071910/V
13-03-2022 MPAY/UPI/TRTR/207201166747/IC 30.00 20,897.42
IC/BHARATPE.904279/V
13-03-2022 MPAY/UPI/TRTR/207200930771/P 180.00 20,927.42
YTM/pay9438811168@p/O
12-03-2022 MPAY/UPI/TRTR/207140359186/Y 15.00 21,107.42
ESB/EURONET@ybl/Payme
12-03-2022 MPAY/UPI/TRTR/207189784561/U 50.00 21,122.42
TIB/gpay-1116524967/N
12-03-2022 MPAY/UPI/TRTR/207165399791/P 160.00 21,172.42
YTM/9178444010@payt/N
12-03-2022 MPAY/UPI/TRTR/207159043856/P 130.00 21,012.42
YTM/paytmqr28100505/P
12-03-2022 MPAY/UPI/TRTR/207142221793/P 450.00 21,142.42
YTM/paytmqr28100505/P
12-03-2022 MPAY/UPI/TRTR/207152709486/P 3.84 21,592.42
YTM/ppi-promo@paytm/F Page 15 of 18
Date Particulars Instrument No Withdrawals Deposits Balance

12-03-2022 MPAY/UPI/TRTR/207152672404/P 512.00 21,588.58

YTM/paytm-60156413@/O
12-03-2022 MPAY/UPI/TRTR/207115706651/Y 550.01 22,100.58
ESB/V2RETAILOFFLINE/P
11-03-2022 MPAY/UPI/TRTR/207085361176/Y 10.00 22,650.59
ESB/Q89355703@ybl/NA
11-03-2022 MPAY/UPI/TRTR/207082296069/Y 90.00 22,660.59
ESB/BHARATPE0990077/P
11-03-2022 MPAY/UPI/TRTR/207049235038/S 140.00 22,750.59
BIN/7008899793@ybl/Pa
11-03-2022 MPAY/UPI/TRTR/207013105170/S 500.00 22,610.59
BIN/rakeshmohapatra/U
11-03-2022 MPAY/UPI/TRTR/207030802896/U 340.00 23,110.59
TIB/ma0607no@okaxis/f
11-03-2022 MPAY/UPI/TRTR/207070716405/H 1,600.00 22,770.59
DFC/sambitsusovan@y/P
11-03-2022 MPAY/UPI/TRTR/207028440986/P 30.00 21,170.59
YTM/paytm-47320899@/O
11-03-2022 MPAY/UPI/TRTR/207090347885/B 90.00 21,200.59
ARB/9438389265@ybl/Pa
11-03-2022 MPAY/UPI/TRTR/207085450716/Y 1.00 21,110.59
ESB/RAZORPAYONLINE@/P
11-03-2022 MPAY/UPI/TRTR/207012358088/P 1.00 21,111.59
YTM/mantu4268@paytm/N
11-03-2022 MPAY/UPI/TRTR/207086751297/IN 1,500.00 21,110.59
DB/9937028583@ybl/Pa
11-03-2022 MPAY/UPI/TRTR/207077312251/P 11,000.00 19,610.59
UNB/7381551002@ybl/Pa
10-03-2022 MPAY/UPI/TRTR/206942528326/Y 260.00 8,610.59
ESB/BHARATPE0990077/P
10-03-2022 MPAY/UPI/TRTR/206961757767/S 160.00 8,870.59
BIN/7327825664@ybl/Pa
10-03-2022 MPAY/UPI/TRTR/206922222261/IC 313.00 8,710.59
IC/arshadthekkath0/N
10-03-2022 MPAY/UPI/TRTR/206910245726/IC 3,280.00 9,023.59
IC/arshadthekkath0/N
10-03-2022 MPAY/UPI/TRTR/206923733031/S 1,300.00 12,303.59
BIN/9861144511@ybl/Pa
09-03-2022 MPAY/IMPSI/TRTR/206823739392/ 348.37 13,603.59
Amazon Selle/XX116004
09-03-2022 MPAY/UPI/TRTR/206889281053/IC 200.00 13,255.22
IC/saiaquarium@ici/N
09-03-2022 MPAY/UPI/TRTR/206888100093/S 401.00 13,455.22
BIN/8763318398@axl/Pa
09-03-2022 MPAY/UPI/TRTR/206811847880/Y 70.00 13,054.22
ESB/bharatpe.payout/B
09-03-2022 MPAY/UPI/TRTR/206834502944/U 600.00 12,984.22
TIB/omkardss@ybl/Paym
09-03-2022 MPAY/UPI/TRTR/206823584839/H 1,700.00 12,384.22
DFC/sambitsusovan@y/P
08-03-2022 MPAY/UPI/TRTR/206725816985/S 1.00 10,684.22
BIN/senapatiankita@/P
08-03-2022 MPAY/UPI/TRTR/206785000824/S 39.00 10,683.22
BIN/senapatiankita@/P
08-03-2022 MPAY/UPI/TRTR/206714698732/S 50.00 10,644.22
BIN/senapatiankita@/P
08-03-2022 MPAY/UPI/TRTR/206786699496/S 9,300.00 10,594.22
BIN/shibam1995@payt/N
08-03-2022 MPAY/UPI/TRTR/206786483201/P 15.00 19,894.22
YTM/paybil3066@payt/O
08-03-2022 MPAY/UPI/TRTR/206713442732/S 100.00 19,909.22
BIN/8763318398@sbi/Bi
08-03-2022 MPAY/UPI/TRTR/206707867590/P 230.00 19,809.22
UNB/jasminebehera01/U Page 16 of 18
Date Particulars Instrument No Withdrawals Deposits Balance

08-03-2022 MPAY/UPI/TRTR/206770446411/U 1,900.00 19,579.22

TIB/8658508563@ybl/Pa
08-03-2022 MPAY/UPI/TRTR/206775101596/U 700.00 17,679.22
TIB/susovanmahapatr/P
07-03-2022 MPAY/UPI/TRTR/206685457784/S 50.00 16,979.22
BIN/7978458325@payt/N
07-03-2022 MPAY/UPI/TRTR/206685432235/S 100.00 17,029.22
BIN/7978458325@payt/N
07-03-2022 MPAY/UPI/TRTR/206663917334/IN 70.00 17,129.22
DB/9658230839@payt/N
07-03-2022 MPAY/UPI/TRTR/206612710389/H 600.00 17,059.22
DFC/sambitsusovan@y/P
07-03-2022 MPAY/UPI/TRTR/206650569986/S 3,000.00 16,459.22
BIN/7609858961@ibl/Pa
07-03-2022 MPAY/UPI/TRTR/206660127462/S 325.00 13,459.22
BIN/susmitajohn15@o/U
07-03-2022 MPAY/UPI/TRTR/206650075735/U 50.00 13,134.22
CBA/utpanu@ybl/Paymen
07-03-2022 MPAY/UPI/TRTR/206636339884/U 5,000.00 13,084.22
TIB/venugopal188@ok/U
07-03-2022 RUPAY/6070662542047518/20611 2.51 8,084.22
8493313/02-03-2022
07-03-2022 MPAY/UPI/TRTR/206613745048/U 1,800.00 8,081.71
TIB/9884855965@upi/NO
07-03-2022 MPAY/UPI/TRTR/206613644042/S 240.00 6,281.71
BIN/8658674728@apl/UP
06-03-2022 MPAY/UPI/TRTR/206587541078/P 15.00 6,041.71
YTM/paybil3066@payt/O
06-03-2022 MPAY/IMPSI/TRTR/206522955176/ 50.00 6,056.71
BharatPe/XX500543
06-03-2022 MPAY/UPI/TRTR/206584662391/Y 60.00 6,006.71
ESB/Q666274745@ybl/NA
06-03-2022 MPAY/UPI/TRTR/206586087055/S 60.00 6,066.71
BIN/rahulnayak1308@/P
06-03-2022 MPAY/UPI/TRTR/206575014252/S 2,800.00 6,006.71
BIN/9087686979@ybl/Pa
06-03-2022 MPAY/UPI/TRTR/206540316853/IO 650.00 3,206.71
BA/Q523469182@ybl/NA
06-03-2022 MPAY/UPI/TRTR/206540119999/IO 8,200.00 3,856.71
BA/056601000010027/N
06-03-2022 MPAY/UPI/TRTR/206516264980/U 8,000.00 12,056.71
TIB/venugopal188@ok/U
06-03-2022 MPAY/UPI/TRTR/206504697220/Y 370.00 4,056.71
ESB/bharatpe.payout/B
06-03-2022 MPAY/UPI/TRTR/206519111384/B 25.00 3,686.71
KID/Q055922903@ybl/NA
06-03-2022 MPAY/UPI/TRTR/206587214258/S 180.00 3,711.71
BIN/7799602296@ybl/Pa
05-03-2022 MPAY/IMPSI/TRTR/206421468134/ 30.00 3,531.71
BharatPe/XX500543
05-03-2022 MPAY/UPI/TRTR/206418899509/S 80.00 3,501.71
BIN/arpitmishra79@o/U
05-03-2022 MPAY/UPI/TRTR/206488597570/H 480.00 3,421.71
DFC/sambitsusovan@y/P
05-03-2022 MPAY/UPI/TRTR/206406341517/IC 3,670.00 2,941.71
IC/235905000413@IC/N
04-03-2022 MPAY/UPI/TRTR/206326004804/IB 110.00 6,611.71
KL/anjum.aryan@ybl/P
04-03-2022 MPAY/UPI/TRTR/206365561763/U 30.00 6,501.71
BIN/Q859833865@ybl/NA
04-03-2022 MPAY/UPI/TRTR/206368994274/U 150.00 6,531.71
TIB/sandip.mohanty2/U
04-03-2022 MPAY/UPI/TRTR/206338302824/IC 7,000.00 6,381.71
IC/9437142878@payt/N Page 17 of 18
Date Particulars Instrument No Withdrawals Deposits Balance

04-03-2022 MPAY/UPI/TRTR/206305513500/IC 1,000.00 13,381.71

IC/subrat8@okicici/t
04-03-2022 MPAY/UPI/TRTR/206308502608/S 8,000.00 12,381.71
BIN/shibam1995@payt/N
04-03-2022 MPAY/UPI/TRTR/206305033064/U 1,500.00 20,381.71
BIN/7381551002@payt/N
03-03-2022 MPAY/UPI/TRTR/206285744315/U 2,564.00 21,881.71
BIN/7381551002@payt/N
03-03-2022 MPAY/UPI/TRTR/206233224946/IC 660.00 24,445.71
IC/saiaquarium@ici/N
03-03-2022 MPAY/UPI/TRTR/206208389337/IC 11,500.00 25,105.71
IC/rabimaharana.pe/U
03-03-2022 MPAY/UPI/TRTR/206235604141/U 80.00 13,605.71
BIN/priyankasamanta/U
03-03-2022 MPAY/UPI/TRTR/206262802805/U 23.00 13,525.71
BIN/lalu2441@ybl/Paym
03-03-2022 MPAY/UPI/TRTR/206208456734/U 488.00 13,548.71
TIB/amazonpay@apl/Req
02-03-2022 MPAY/UPI/TRTR/206157177569/K 120.00 14,036.71
KBK/9853501975@payt/N
02-03-2022 POS/PRCR/206118493313/02-03- 334.00 13,916.71
2022 18:25:15/NPO
02-03-2022 MPAY/UPI/TRTR/206195111086/Y 940.00 14,250.71
ESB/bharatpe.payout/B
01-03-2022 MPAY/UPI/TRTR/206033659654/U 400.00 13,310.71
TIB/gpay-1118397173/P
01-03-2022 MPAY/UPI/TRTR/206055071144/P 3,100.00 13,710.71
YTM/Q731460306@ybl/Pa
01-03-2022 MPAY/UPI/TRTR/206036816425/U 57.00 16,810.71
JVN/8617246839@ibl/Pa
01-03-2022 MPAY/UPI/TRTR/206092658622/S 1,100.00 16,867.71
BIN/9477046695@ybl/Pa
01-03-2022 MPAY/UPI/TRTR/206003702232/S 1,400.00 17,967.71
BIN/32771896760@SBI/N
01-03-2022 MPAY/UPI/TRTR/206043268577/IC 750.00 19,367.71
IC/9437475162@ybl/Pa

Page 18 of 18