Account Name :Mr.

UMAKANTA SAHU
Address : MANDIADHIPA

PAIKMAL-768039
Bargarh
Date :11 Oct 2022
Account Number :00000031548871179
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :PAIKMAL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85935288878
IFS Code :SBIN0003840
(Indian Financial System)
MICR Code :768002521
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 12 Oct 2021 :7,924.52

Account Statement from 12 Oct 2021 to 11 Oct 2022

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

Date No.
13 Oct 13 Oct BY TRANSFER- TRANSFER 10,000.00 17,924.52
2021 2021 UPI/CR/128690532042/DHAR FROM
MEND/SBIN/8131902563/Paym 4693242162094
e-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 5,000.00 12,924.52
2021 2021 UPI/DR/128728116481/Bank 5099623162095
Acc/SBIN/1165576884/Payme-
14 Oct 14 Oct BY TRANSFER-INB Gift to IT00HZWEL1 5,000.00 17,924.52
2021 2021 relatives / Friends- TRANSFER
FROM
33317557673
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1,100.00 16,824.52
2021 2021 UPI/DR/128781196139/KAMAL 5099617162093
SH/BARB/sharmapand/Payme-
15 Oct 15 Oct BY TRANSFER- TRANSFER 38.24 16,862.76
2021 2021 P1021013DBBD6 HPCL LPG FROM
SUBSIDY HPAP34D- 4599408105216
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 4,200.00 12,662.76
2021 2021 UPI/DR/128818553364/RAJLA 4694214162090
XMI/SBIN/q44224100@/UPI-
19 Oct 19 Oct BY TRANSFER- TRANSFER 20,000.00 32,662.76
2021 2021 NEFT*YESB0000001*N292210 FROM
808697476*ZERODHA 3199413044306
BROKING-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 30,000.00 2,662.76
2021 2021 UPI/DR/129249865814/Zerodh 5097612162093
a/ICIC/zerodha.ra/910530-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 999.00 1,663.76
2021 2021 UPI/DR/129228059692/HARIS 5099433162090
H S/HDFC/ssnifty@yb/Payme-
21 Oct 21 Oct BY TRANSFER- TRANSFER 20,000.00 21,663.76
2021 2021 NEFT*YESB0000001*N294210 FROM
811701290*ZERODHA 3199416044303
BROKING-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 20,000.00 1,663.76
2021 2021 UPI/DR/129415823747/Zerodh 5097823162092
a/ICIC/zerodha.ra/109330-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 149.00 1,514.76
2021 2021 UPI/DR/129635972992/PhoneP 4692646162093
e/YESB/EURONET@yb/Payme
n-
30 Oct 30 Oct BY TRANSFER- TRANSFER 9,150.00 10,664.76
2021 2021 NEFT*RBIS0GOODEP*RBI304 FROM
2130109722*ODISHA STATE 3199680044308
TRE-
31 Oct 31 Oct ATM WDL-ATM CASH 4789 2,000.00 8,664.76
2021 2021 SBI TALA BAZAR,
SAMBALPUR-
1 Nov 2021 1 Nov 2021 BY TRANSFER- TRANSFER 18,400.00 27,064.76
C102150196574 IEC BCC FROM
21BCSSB- 4599419105214
1 Nov 2021 1 Nov 2021 BY TRANSFER- TRANSFER 90,000.00 1,17,064.76
C102150205487 TBI 21BCSSB FROM
- 4599389105215
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 50,000.00 67,064.76
UPI/DR/130551265076/Zerodh 4898278162098
a /HDFC/zerodhabro/Kite-
2 Nov 2021 2 Nov 2021 TO TRANSFER- TRANSFER TO 50,000.00 17,064.76
UPI/DR/130616372008/Zerodh 5097643162096
a/ICIC/zerodha.ra/212563-
2 Nov 2021 2 Nov 2021 TO TRANSFER- TRANSFER TO 5,500.00 11,564.76
UPI/DR/130651212717/FUND 5099405162093
NAV/SBIN/9589649332/Payme-
2 Nov 2021 2 Nov 2021 ATM WDL-ATM CASH 1445 5,000.00 6,564.76
BIJEPUR ON SITE ATM
BARGARH-
2 Nov 2021 2 Nov 2021 TO TRANSFER- TRANSFER TO 500.00 6,064.76
UPI/DR/130611479979/BHAGA 5097681162091
BAT/SBIN/9938854997/Payme-
3 Nov 2021 3 Nov 2021 BY TRANSFER- TRANSFER 282.00 6,346.76
C102153028912 Credit FROM
Through PFMS 21BCSSB- 4599424105217
3 Nov 2021 3 Nov 2021 BY TRANSFER- TRANSFER 100.00 6,446.76
C102157304653 Credit FROM
Through PFMS 21BCSSB- 4599396105216
4 Nov 2021 4 Nov 2021 TO TRANSFER- TRANSFER TO 1,799.00 4,647.76
UPI/DR/130836932864/RITES 5097869162099
H /SBIN/optionguru/Payme-
5 Nov 2021 5 Nov 2021 TO TRANSFER- TRANSFER TO 4,000.00 647.76
UPI/DR/130913084511/NILAKA 5099679162090
NT/SBIN/9178730660/Payme-
10 Nov 10 Nov BY TRANSFER-INB Transfer- IHP6608323 8,000.00 8,647.76
2021 2021 TRANSFER
FROM
32485922232
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 100.00 8,547.76
2021 2021 UPI/DR/131486473043/KAPIL 5099526162095
YA/ESFB/kapilyadav/Payme-
11 Nov 11 Nov BY TRANSFER- TRANSFER 30,000.00 38,547.76
2021 2021 NEFT*YESB0000001*N315210 FROM
849139990*ZERODHA 3199412044307
BROKING-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 11,911.00 26,636.76
2021 2021 UPI/DR/131592027855/LIPIKA 5097851162098
/SBIN/9178187622/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 7,000.00 19,636.76
2021 2021 UPI/DR/131584102571/PRAM 5097833162090
OD
K/SBIN/9776481774/Payme-
11 Nov 11 Nov ATM WDL-ATM CASH 3217 16,000.00 3,636.76
2021 2021 BIJEPUR ON SITE ATM
BARGARH-
12 Nov 12 Nov BY TRANSFER-INB Transfer- IHP6684395 4,000.00 7,636.76
2021 2021 TRANSFER
FROM
32485922232
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 7,000.00 636.76
2021 2021 UPI/DR/131617039971/Zerodh 5097897162095
a /HDFC/zerodhabro/Kite-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 149.00 487.76
2021 2021 UPI/DR/132143544684/PhoneP 5097692162098
e/YESB/BILLDESKPP/Paymen-
19 Nov 19 Nov BY TRANSFER- TRANSFER 1,700.00 2,187.76
2021 2021 C112123582380 CHC FROM
21BCSSB- 4599413105210
23 Nov 23 Nov BY TRANSFER- TRANSFER 1,430.00 3,617.76
2021 2021 NEFT*YESB0000001*N327210 FROM
867396426*ZERODHA 3199677044304
BROKING-
2 Dec 2021 2 Dec 2021 CSH DEP (CDM)- 9,500.00 13,117.76
CDM6040102BIJEPUR ON
SITE -I BIJEPUR OR IN-
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 10,000.00 3,117.76
UPI/DR/133609612938/Zerodh 4692569162090
a /HDFC/zerodhabro/Kite-
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 3,000.00 117.76
UPI/DR/133627709795/AJAY 4694184162091
J/KKBK/joshi.aja1/Payme-
3 Dec 2021 3 Dec 2021 BY TRANSFER- TRANSFER 9,150.00 9,267.76
NEFT*RBIS0GOODEP*RBI338 FROM
2187532473*ODISHA STATE 3199955044308
TRE-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 750.00 8,517.76
UPI/DR/133835788655/SITARA 4694340162094
M /SBIN/9937982117/Payme-
6 Dec 2021 6 Dec 2021 TO TRANSFER- TRANSFER TO 6,000.00 2,517.76
UPI/DR/134068788393/Alice 5097539162095
Bl/ICIC/alicebluef/Alice-
7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 700.00 1,817.76
UPI/DR/134160984548/SITARA 5099432162091
M /SBIN/9937982117/Payme-
8 Dec 2021 8 Dec 2021 BY TRANSFER- TRANSFER 1,644.00 3,461.76
C122102729474 VIA FROM
TRAINING PAYMENT 4599378105218
21BCSSB-
9 Dec 2021 9 Dec 2021 BY TRANSFER-INB MAE00002404927 1.00 3,462.76
IMPS134319089274/11111111 9
11/XX1002/iiflSecuri- MAE00002404927
9
10 Dec 10 Dec ATM WDL-ATM CASH 3313 2,500.00 962.76
2021 2021 COLLEGE ROAD,BIJ
BIJEPUR-
11 Dec 11 Dec BY TRANSFER- TRANSFER 2,920.00 3,882.76
2021 2021 NEFT*YESB0000001*N345210 FROM
900143358*ZERODHA 3199416044303
BROKING-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 209.00 3,673.76
2021 2021 UPI/DR/134777073586/PhoneP 5097549162093
e/YESB/EURONET@yb/Payme
n-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 326.91 3,346.85
2021 2021 UPI/DR/135100737365/Mrs 5097898162094
DEE/YESB/Q33312098@/Pay
me-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 900.00 2,446.85
2021 2021 UPI/DR/135788698464/SUDHA 5099613162097
NSU/SBIN/9668491703/Payme
-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,250.00 1,196.85
2021 2021 UPI/DR/135836199112/KISHA 4897675162095
N A/DCBL/7008564323/Payme-
25 Dec 25 Dec ATM WDL-ATM CASH 5335 500.00 696.85
2021 2021 BHATLI ROAD , BARGARH
BARGARH-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 300.00 396.85
2021 2021 UPI/DR/135929999127/JAI 5098039162095
PRAK/SBIN/8965858932/Paym
e-
25 Dec 25 Dec BY TRANSFER- TRANSFER 690.00 1,086.85
2021 2021 UPI/CR/135978779093/DINES FROM
H /SBIN/8249615718/Payme- 5099238162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec BY TRANSFER- TRANSFER 10,000.00 11,086.85
2021 2021 UPI/CR/135968652771/DHAR FROM
MEND/SBIN/8131902563/Paym 4693585162093
e-
25 Dec 25 Dec CREDIT INTEREST-- 42.00 11,128.85
2021 2021
26 Dec 26 Dec ATM WDL-ATM CASH 2215 2,000.00 9,128.85
2021 2021 BIJEPUR ON SITE ATM
BARGARH-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 595.00 8,533.85
2021 2021 UPI/DR/136111208087/MANAS 4898812162093
RA/SBIN/Q54683731@/Payme
-
28 Dec 28 Dec ATM WDL-ATM CASH 7495 5,000.00 3,533.85
2021 2021 BIJEPUR BUS STAND
CHOWBARGARH-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 160.00 3,373.85
2021 2021 UPI/DR/136251687607/MANAS 4898818162097
RA/SBIN/Q54683731@/Payme
-
29 Dec 29 Dec BY TRANSFER- TRANSFER 200.00 3,573.85
2021 2021 C122143942176 Credit FROM
Through PFMS 21BCSSB- 4599420105210
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 119.00 3,454.85
UPI/DR/200319394465/PhoneP 5097532162092
e/YESB/BILLDESKPP/Paymen-
3 Jan 2022 3 Jan 2022 CSH DEP (CDM)- 16,500.00 19,954.85
CDM0040105COLLEGE
ROAD,BIJ BIJEPUR OR
IN-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 18,000.00 1,954.85
UPI/DR/200484937978/Zerodh 5097630162090
a /HDFC/zerodhabro/Kite-
7 Jan 2022 7 Jan 2022 BY TRANSFER- TRANSFER 2,959.00 4,913.85
NEFT*YESB0000001*N007220 FROM
947544437*ZERODHA 3199962044300
BROKING-
8 Jan 2022 8 Jan 2022 BY TRANSFER- TRANSFER 20,000.00 24,913.85
NEFT*YESB0000001*N008220 FROM
949614900*ZERODHA 3199414044305
BROKING-
8 Jan 2022 8 Jan 2022 by debit card-OTHPG 229.00 24,684.85
200805947695AMAZON
MUMBAI-
8 Jan 2022 8 Jan 2022 ATM WDL-ATM CASH 5998 6,000.00 18,684.85
BIJEPUR ON SITE -I
BIJEPUR-
9 Jan 2022 9 Jan 2022 TO TRANSFER- TRANSFER TO 242.00 18,442.85
UPI/DR/200992491948/Xpress 5098064162095
bees/ICIC/payphi.xpr/Mee-
9 Jan 2022 9 Jan 2022 ATM WDL-ATM CASH 5516 7,000.00 11,442.85
BIJEPUR ON SITE ATM
BARGARH-
9 Jan 2022 9 Jan 2022 TO TRANSFER- TRANSFER TO 3,100.00 8,342.85
UPI/DR/200980027032/BALGO 5098115162090
PAL/SBIN/8093043853/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 620.00 7,722.85
2022 2022 UPI/DR/201010566402/SANTA 4693776162097
NU /SBIN/9668692232/Payme-
10 Jan 10 Jan BY TRANSFER- TRANSFER 800.00 8,522.85
2022 2022 UPI/CR/201028335955/USHA FROM
RAN/SBIN/9938638109/Payme 4693017162092
-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 1,700.00 6,822.85
2022 2022 UPI/DR/201025224335/CHINM 5099332162095
AYA/ICIC/9776677484/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 800.00 6,022.85
2022 2022 UPI/DR/201003987061/Mr 5099333162094
SUSAN/SBIN/sushantapa/Pay
me-
11 Jan 11 Jan BY TRANSFER- TRANSFER 1.00 6,023.85
2022 2022 NEFT*ICIC0000104*CMS2337 FROM
207986*INDIA INFOLINE LTD*- 3199970044309
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 719.00 5,304.85
2022 2022 UPI/DR/201200333330/PhoneP 5097690162099
e/YESB/EURONET@yb/Payme
n-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 179.00 5,125.85
2022 2022 UPI/DR/201256393306/PhoneP 4692537162097
e/YESB/BILLDESKPP/Paymen-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 600.00 4,525.85
2022 2022 UPI/DR/201560983449/HRUSI 4694399162097
KES/SBIN/kmeher20@y/Paym
e-
16 Jan 16 Jan ATM WDL-ATM CASH 7086 1,500.00 3,025.85
2022 2022 BIJEPUR ON SITE ATM
BARGARH-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 400.00 2,625.85
2022 2022 UPI/DR/201631401170/DIBAK 4694410162096
AR /SBIN/8658449515/Payme-
18 Jan 18 Jan BY TRANSFER-INB Deposit / IT00JQXFR7 1,00,000.00 1,02,625.85
2022 2022 Investment- TRANSFER
FROM
33317557673
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,00,000.00 2,625.85
2022 2022 UPI/DR/201814433864/Zerodh 4692493162094
a /HDFC/zerodhabro/Kite-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,500.00 1,125.85
2022 2022 UPI/DR/202584946202/AJAY 5099472162094
J/KKBK/joshi.aja1/Payme-
26 Jan 26 Jan BY TRANSFER- TRANSFER 1,04,000.00 1,05,125.85
2022 2022 NEFT*YESB0000001*N026220 FROM
979392635*ZERODHA 3199961044301
BROKING-
27 Jan 27 Jan BY TRANSFER-INB Deposit / IT00JUCSB6 1,00,000.00 2,05,125.85
2022 2022 Investment- TRANSFER
FROM
33317557673
27 Jan 27 Jan TO TRANSFER-INB Deposit / IT00JUCTU6 2,00,000.00 5,125.85
2022 2022 Investment- TRANSFER TO
33317557673
28 Jan 28 Jan BY TRANSFER- TRANSFER 716.07 5,841.92
2022 2022 NEFT*YESB0000001*N028220 FROM
983076735*ZERODHA 3199418044301
BROKING-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 234.82 5,607.10
2022 2022 UPI/DR/202868185899/Instamo 5097895162097
jo/ICIC/instamojo-/Opti-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 2,000.00 3,607.10
2022 2022 UPI/DR/203084484487/Instamo 4692681162091
jo/ICIC/instamojo-/Inve-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 310.00 3,297.10
UPI/DR/203200588669/BISWA 4898733162092
JA/YESB/Q72217124@/Payme
-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 450.00 2,847.10
UPI/DR/203271523400/DINAB 4693932162091
AND/SBIN/9337460020/Payme
-
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 42,750.00 45,597.10
C012257565377 Credit FROM
Through PFMS 21BCSSB- 4599373105213
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 40,000.00 5,597.10
UPI/DR/203307521466/Zerodh 5097694162096
a /HDFC/zerodhabro/Kite-
3 Feb 2022 3 Feb 2022 BY TRANSFER-INB Deposit / IT00JYDKG0 90,000.00 95,597.10
Investment- TRANSFER
FROM
33317557673
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 90,000.00 5,597.10
UPI/DR/203453983907/Zerodh 5097803162095
a/ICIC/zerodha.ra/314071-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 2,000.00 3,597.10
UPI/DR/203555572959/PRITIS 4694236162094
H /UTIB/9556500495/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2022 5 Feb 2022 BY TRANSFER- TRANSFER 40,000.00 43,597.10
NEFT*YESB0000001*N036220 FROM
999193312*ZERODHA 3199423044304
BROKING-
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 10.00 43,587.10
UPI/DR/203740597252/Zerodh 5097501162098
a /HDFC/zerodhabro/Kite-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 40,000.00 3,587.10
UPI/DR/203806982140/Zerodh 4692434162094
a /HDFC/zerodhabro/Kite-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 179.00 3,408.10
UPI/DR/203802118139/PhoneP 5097503162096
e/YESB/BILLDESKPP/Paymen-
7 Feb 2022 7 Feb 2022 BY TRANSFER- TRANSFER 179.00 3,587.10
UPI/CR/203847090101/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4693060162099
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 179.00 3,408.10
UPI/DR/203858371150/PhoneP 5097536162098
e/YESB/EURONET@yb/Payme
n-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 250.00 3,158.10
UPI/DR/203826922522/TOSHA 5099333162094
RAJ/SBIN/9078981016/Payme-
7 Feb 2022 7 Feb 2022 BY TRANSFER- TRANSFER 4,000.00 7,158.10
UPI/CR/203818687302/NILAKA FROM
NT/SBIN/9178730660/Payme- 5098862162098
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 1,000.00 6,158.10
UPI/DR/203883170300/NILAKA 4693750162095
NT/SBIN/9178730660/Payme-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 1,000.00 5,158.10
UPI/DR/203804925810/BALGO 4693791162098
PAL/SBIN/8093043853/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 30.00 5,128.10
2022 2022 UPI/DR/204106896141/Nishika 5099553162092
n/SBIN/Q246370618/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 890.00 4,238.10
2022 2022 UPI/DR/204250587701/NARES 4898879162095
H S/ICIC/9337528238/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 708.00 3,530.10
2022 2022 UPI/DR/204578919199/razorpa 4692444162092
y/ICIC/razorpay@i/INVES-
15 Feb 15 Feb BY TRANSFER- TRANSFER 15,000.00 18,530.10
2022 2022 NEFT*YESB0000001*N046221 FROM
018537836*ZERODHA 3199422044305
BROKING-
15 Feb 15 Feb TO TRANSFER-INB Deposit / IT00KDTGB2 15,000.00 3,530.10
2022 2022 Investment- TRANSFER TO
33317557673
16 Feb 16 Feb BY TRANSFER- TRANSFER 4,100.00 7,630.10
2022 2022 NEFT*YESB0000001*N047221 FROM
020317445*ZERODHA 3199412044307
BROKING-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 1,500.00 6,130.10
2022 2022 UPI/DR/204981797133/PRABH 5099676162093
AT /SBIN/9937562994/Payme-
19 Feb 19 Feb BY TRANSFER- TRANSFER 15,000.00 21,130.10
2022 2022 UPI/CR/205034591988/NAREN FROM
DRA/SBIN/7655021764/Payme 4693599162097
-
22 Feb 22 Feb BY TRANSFER-INB MAA00097712253 1.00 21,131.10
2022 2022 IMPS205312001788/12345678 2
90/XX0168/Account va- MAA00097712253
2
24 Feb 24 Feb BY TRANSFER- TRANSFER 242.00 21,373.10
2022 2022 NEFT*YESB0000001*N054221 FROM
033461977*CASHFREE 3199680044308
PAYMENT-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 20,000.00 1,373.10
2022 2022 UPI/DR/205572944544/Zerodh 5097781162097
a/UTIB/zerodhabro/082532-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 103.00 1,270.10
2022 2022 UPI/DR/205690659511/SIDHE 4692596162097
SWA/RATN/IO156631.O/Paym
e-
26 Feb 26 Feb BY TRANSFER- TRANSFER 4,000.00 5,270.10
2022 2022 NEFT*YESB0000001*N057221 FROM
038088458*ZERODHA 3199415044304
BROKING-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 100.00 5,170.10
2022 2022 UPI/DR/205792515231/ROJE 5099735162097
KHAN/ANDB/9556317326/Pay
m-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 25.00 5,145.10
2022 2022 UPI/DR/205753931850/manish 4692646162093
f/AIRP/o111111213/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 50.00 5,095.10
2022 2022 UPI/DR/205702435056/ASWINI 5099757162091
K/SBIN/AMZN001116/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1.00 5,094.10
2022 2022 UPI/DR/205967822556/CHAND 5097580162094
RA /UTIB/chandra.po/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 467.00 4,627.10
2022 2022 UPI/DR/205962522204/CHAND 4693770162092
RA /UTIB/chandra.po/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 126.00 4,501.10
2022 2022 UPI/DR/205920951942/PARIS 4693833162093
ODH/IPOS/parisodhas/Payme-
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 239.00 4,262.10
UPI/DR/206009961196/PhoneP 5097595162098
e/YESB/EURONET@yb/Payme
n-
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 3,899.00 363.10
UPI/DR/206089923629/Instamo 5097626162097
j/INDB/instamojo@/Class-
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 3,000.00 3,363.10
NEFT*YESB0000001*N060221 FROM
044217967*ZERODHA 3199415044304
BROKING-
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 13,475.00 16,838.10
NEFT*RBIS0GOODEP*RBI064 FROM
2238981964*ODISHA STATE 3199416044303
TRE-
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 13,475.00 30,313.10
NEFT*RBIS0GOODEP*RBI064 FROM
2238981968*ODISHA STATE 3199956044307
TRE-
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 5,748.00 36,061.10
NEFT*RBIS0GOODEP*RBI064 FROM
2238981972*ODISHA STATE 3199414044305
TRE-
4 Mar 2022 4 Mar 2022 ATM WDL-ATM CASH 5949 20,000.00 16,061.10
BIJEPUR ON SITE -I
BIJEPUR-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 1,030.00 15,031.10
UPI/DR/206380580427/TOSHA 5097963162092
RAJ/SBIN/9078981016/Payme-
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 500.00 15,531.10
UPI/CR/206389118828/USHA FROM
RAN/SBIN/9938638109/Payme 4693510162090
-
6 Mar 2022 6 Mar 2022 ATM WDL-ATM CASH 8018 5,000.00 10,531.10
BIJEPUR ON SITE ATM
BARGARH-
6 Mar 2022 6 Mar 2022 BY TRANSFER-INB Deposit / IT00KMYMI6 50,000.00 60,531.10
Investment- TRANSFER
FROM
33317557673
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 6,790.00 53,741.10
UPI/DR/206511050644/KISHA 5099782162091
N A/BKID/8461056774/Payme-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 1.00 53,740.10
UPI/DR/206565117923/USHA/ 4897686162092
UTIB/9719653061/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 40,000.00 13,740.10
UPI/DR/206545383152/USHA/ 4694425162090
UTIB/9719653061/Payment-
8 Mar 2022 8 Mar 2022 BY TRANSFER- TRANSFER 38.24 13,778.34
P03220140BD75 HPCL LPG FROM
SUBSIDY HPAP34D- 4599427105214
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 11,000.00 2,778.34
2022 2022 UPI/DR/206969757188/Zerodh 4692568162091
a /HDFC/zerodhabro/Kite-
11 Mar 11 Mar BY TRANSFER- TRANSFER 13,475.00 16,253.34
2022 2022 NEFT*RBIS0GOODEP*RBI071 FROM
2260965546*ODISHA STATE 3199421044306
TRE-
12 Mar 12 Mar BY TRANSFER- TRANSFER 4,000.00 20,253.34
2022 2022 NEFT*YESB0000001*N071221 FROM
069029158*ZERODHA 3199957044306
BROKING-
12 Mar 12 Mar ATM WDL-ATM CASH 2619 2,000.00 18,253.34
2022 2022 COLLEGE ROAD,BIJ
BIJEPUR-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 265.00 17,988.34
2022 2022 UPI/DR/207113862083/SANJA 4694366162096
Y S/FDRL/sanjay.anj/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 5,000.00 12,988.34
2022 2022 UPI/DR/207121357836/DHAR 4694380162097
MEND/SBIN/8131902563/UPI-
14 Mar 14 Mar BY TRANSFER- TRANSFER 265.00 13,253.34
2022 2022 NEFT*YESB0000001*N073221 FROM
073045605*CASHFREE 3199682044307
PAYMENT-
15 Mar 15 Mar BY TRANSFER- TRANSFER 10,000.00 23,253.34
2022 2022 NEFT*IBKL0002136*ICMS2203 FROM
15000J89*LIC OF INDIA DO- 3199682044307
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 22,000.00 1,253.34
2022 2022 UPI/DR/207509096201/Zerodh 4692516162092
a /HDFC/zerodhabro/Kite-
17 Mar 17 Mar by debit card- 638.61 614.73
2022 2022 OTHPOS207616004817TULI
GASOLINE BARGARH-
22 Mar 22 Mar BY TRANSFER- TRANSFER 350.00 964.73
2022 2022 UPI/CR/208113992887/KRUSH FROM
NA /SBIN/9438285848/Payme- 5098925162099
22 Mar 22 Mar CSH DEP (CDM)- 1,500.00 2,464.73
2022 2022 CDM8040106COLLEGE
ROAD,BIJ BIJEPUR OR
IN-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,947.00 517.73
2022 2022 UPI/DR/208107781094/razorpa 5097629162094
y/ICIC/razorpay@i/INVES-
24 Mar 24 Mar BY TRANSFER- TRANSFER 200.00 717.73
2022 2022 NEFT*YESB0000001*N083221 FROM
089854124*ZERODHA 3199958044305
BROKING-
25 Mar 25 Mar CREDIT INTEREST-- 59.00 776.73
2022 2022
28 Mar 28 Mar CSH DEP (CDM)- 47,500.00 48,276.73
2022 2022 CDM7040106COLLEGE
ROAD,BIJ BIJEPUR OR
IN-
28 Mar 28 Mar CSH DEP (CDM)-9777262793- 1,000.00 49,276.73
2022 2022
28 Mar 28 Mar CDM SERVICE CHARGES-- 38976288 25.00 49,251.73
2022 2022 38976288
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 100.00 49,151.73
2022 2022 UPI/DR/208720599271/ASHIS 5097572162095
H P/UTIB/ashish.pra/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 10,000.00 39,151.73
2022 2022 UPI/DR/208720724515/ASHIS 5099394162092
H P/UTIB/ashish.pra/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 10.00 39,141.73
2022 2022 UPI/DR/208909009702/DEBAS 4898842162097
ISH/UBIN/q755324351/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Mar 30 Mar BY TRANSFER- TRANSFER 45,000.00 84,141.73
2022 2022 C032287083606 Credit FROM
Through PFMS 21BCSSB- 4599372105214
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 40,000.00 44,141.73
2022 2022 UPI/DR/208900031883/Zerodh 5097721162098
a /HDFC/zerodhabro/32722-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 149.00 43,992.73
2022 2022 UPI/DR/208918819735/Jio 4692508162091
Mobi/YESB/jio@yesban/JIO20-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 1.00 43,991.73
2022 2022 UPI/DR/208905430674/RAJEN 5097756162097
DRA/SBIN/9777371009/Payme
-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 37,000.00 6,991.73
2022 2022 UPI/DR/208968302493/RAJEN 5099485162099
DRA/SBIN/9777371009/Payme
-
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 211.00 6,780.73
UPI/DR/209139486948/PhoneP 4692602162094
e/YESB/EURONET@yb/Payme
n-
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 1,585.87 8,366.60
NEFT*YESB0000001*N092221 FROM
108086542*ZERODHA 3199417044302
BROKING-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 4,000.00 4,366.60
UPI/DR/209639159070/RAJES 4694074162096
H /SBIN/9668749870/Payme-
7 Apr 2022 7 Apr 2022 CSH DEP (CDM)- 18,500.00 22,866.60
CDM0040106BARGARH ON
SITE` BARGARH OD IN-
8 Apr 2022 8 Apr 2022 CASH DEPOSIT-CASH 10,000.00 32,866.60
Deposited at GCC-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 10,000.00 22,866.60
UPI/DR/209860594316/Zerodh 4692580162094
a /HDFC/zerodhabro/94075-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 2,500.00 20,366.60
2022 2022 UPI/DR/210008162195/SARTA 4694519162094
NPA/UTIB/8485931007/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1.00 20,365.60
2022 2022 UPI/DR/210119986336/BARUN 5099338162099
ME/PUNB/9777702838/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 20,000.00 365.60
2022 2022 UPI/DR/210116282542/BARUN 4693850162091
ME/PUNB/9777702838/Payme-
12 Apr 12 Apr BY TRANSFER- TRANSFER 13,475.00 13,840.60
2022 2022 NEFT*RBIS0GOODEP*RBI102 FROM
2208305771*ODISHA STATE 3199410044308
TRE-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 576.00 13,264.60
2022 2022 UPI/DR/210203861333/RELIAN 4692464162099
CE/CITI/jio@citiba/JIO20-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 8,000.00 5,264.60
2022 2022 UPI/DR/210265898454/CHINM 4693904162094
AYE/SBIN/9778681774/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 4,000.00 1,264.60
2022 2022 UPI/DR/210211066230/Zerodh 4898280162093
a /HDFC/zerodhabro/12694-
14 Apr 14 Apr BY TRANSFER- TRANSFER 580.89 1,845.49
2022 2022 NEFT*YESB0000001*N104221 FROM
136200424*ZERODHA 3199414044305
BROKING-
23 Apr 23 Apr BY TRANSFER-INB Payment IT00LHHQM1 2,000.00 3,845.49
2022 2022 towards loan repayment- TRANSFER
FROM
33317557673
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1.00 3,844.49
2022 2022 UPI/DR/211489976666/DOLAR 5099804162099
ATN/SBIN/7735724199/Payme-
24 Apr 24 Apr BY TRANSFER-INB Deposit / IT00LHRLR5 900.00 4,744.49
2022 2022 Investment- TRANSFER
FROM
33317557673
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 4,200.00 544.49
2022 2022 UPI/DR/211453665705/DOLAR 4694419162098
ATN/SBIN/7735724199/Payme-
25 Apr 25 Apr BY TRANSFER- TRANSFER 100.00 644.49
2022 2022 UPI/CR/211582420798/SRINIB FROM
AS/SBIN/9861264649/Payme- 4898944162092
25 Apr 25 Apr BY TRANSFER- TRANSFER 100.00 744.49
2022 2022 UPI/CR/211541228020/DINAM FROM
ANI/HDFC/8328910693/Payme 4898937162091
-
25 Apr 25 Apr BY TRANSFER- TRANSFER 100.00 844.49
2022 2022 UPI/CR/211503794535/RAJES FROM
H P/PUNB/7750012385/Payme 4693022162095
-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 209.00 635.49
UPI/DR/212115706635/Jio 5098077162090
Mobi/YESB/jio@yesban/ Paym-
3 May 2022 3 May 2022 CSH DEP (CDM)- 18,900.00 19,535.49
CDM3040106COLLEGE
ROAD,BIJ BIJEPUR OR
IN-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 5,000.00 14,535.49
UPI/DR/212338263403/GIRISH 4693882162095
K/INDB/ggiirish19/Payme-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 10,000.00 4,535.49
UPI/DR/212454518400/Zerodh 4692515162093
a /HDFC/zerodhabro/03993-
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 1,000.00 5,535.49
UPI/CR/212488846474/DINAM FROM
ANI/HDFC/8328910693/Payme 4693273162098
-
5 May 2022 5 May 2022 CSH DEP (CDM)-7909067250- 14,000.00 19,535.49
5 May 2022 5 May 2022 CDM SERVICE CHARGES-- 38976288 25.00 19,510.49
38976288
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 1.00 19,509.49
UPI/DR/212555604536/AARIF 5097872162094
M/SBIN/9692666667/Payme-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 14,000.00 5,509.49
UPI/DR/212535122501/AARIF 4694102162097
M/SBIN/9692666667/Payme-
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 14,195.00 19,704.49
NEFT*RBIS0GOODEP*RBI127 FROM
2243959207*ODISHA STATE 3199421044306
TRE-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 10,000.00 9,704.49
UPI/DR/212869978063/Zerodh 5097517162091
a /HDFC/zerodhabro/99407-
9 May 2022 9 May 2022 BY TRANSFER- TRANSFER 38.24 9,742.73
P052201094316 HPCL LPG FROM
SUBSIDY HPAP34D- 4599401105213
9 May 2022 9 May 2022 ATM WDL-ATM CASH 3839 2,500.00 7,242.73
BIJEPUR BUS STAND
CHOWBARGARH-
11 May 11 May TO TRANSFER- TRANSFER TO 190.00 7,052.73
2022 2022 UPI/DR/213143104650/UMASA 5097760162091
NKA/UBIN/7894440143/Payme
-
11 May 11 May CSH DEP (CDM)-7909067250- 10,000.00 17,052.73
2022 2022
11 May 11 May CDM SERVICE CHARGES-- 38976288 25.00 17,027.73
2022 2022 38976288
11 May 11 May TO TRANSFER- TRANSFER TO 10,000.00 7,027.73
2022 2022 UPI/DR/213135505762/BHUVN 4694039162098
ESH/CNRB/bhuvneshwa/Paym
e-
13 May 13 May TO TRANSFER- TRANSFER TO 46.68 6,981.05
2022 2022 UPI/DR/213351054190/DREAM 5098003162096
11/YESB/DREAM11ONL/Paym
en-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 May 14 May TO TRANSFER- TRANSFER TO 1.00 6,980.05
2022 2022 UPI/DR/213424830544/SOMA 4694388162090
NATH/SBIN/8280190081/Paym
e-
14 May 14 May BY TRANSFER- TRANSFER 20,000.00 26,980.05
2022 2022 UPI/CR/213448997157/KHAGE FROM
SHW/SBIN/7789033442/Payme 4899380162093
-
14 May 14 May BY TRANSFER- TRANSFER 4,000.00 30,980.05
2022 2022 UPI/CR/213476348240/SUNIT FROM
A P/PUNB/smitarani0/Payme- 4693606162093
14 May 14 May TO TRANSFER- TRANSFER TO 300.00 30,680.05
2022 2022 UPI/DR/213469600645/E 5098110162094
Mobil/YESB/udgpqwpr@y/Pay
me-
15 May 15 May TO TRANSFER- TRANSFER TO 20,000.00 10,680.05
2022 2022 UPI/DR/213552423901/NAREN 4694481162093
DRA/SBIN/7655021764/Payme
-
16 May 16 May TO TRANSFER- TRANSFER TO 9,000.00 1,680.05
2022 2022 UPI/DR/213677418393/Zerodh 5097532162092
a/ICIC/zerodha.ra/988712-
16 May 16 May TO TRANSFER- TRANSFER TO 15.00 1,665.05
2022 2022 UPI/DR/213680300709/DREAM 5097529162097
11/YESB/DREAM11ONL/Paym
en-
16 May 16 May TO TRANSFER- TRANSFER TO 50.00 1,615.05
2022 2022 UPI/DR/213602994011/DREAM 4692421162099
11/YESB/DREAM11ONL/Paym
en-
17 May 17 May CSH DEP (CDM)-7909067250- 11,000.00 12,615.05
2022 2022
17 May 17 May CDM SERVICE CHARGES-- 38976288 25.00 12,590.05
2022 2022 38976288
17 May 17 May TO TRANSFER- TRANSFER TO 11,000.00 1,590.05
2022 2022 UPI/DR/213748377845/BHUVN 4693911162096
ESH/CNRB/bhuvneshwa/Paym
e-
18 May 18 May BY TRANSFER- TRANSFER 500.00 2,090.05
2022 2022 UPI/CR/213833045340/SUMAN FROM
TA /SBIN/sumantapat/Payme- 5099003162099
20 May 20 May BY TRANSFER- TRANSFER 373.00 2,463.05
2022 2022 UPI/CR/214034674381/DINAM FROM
ANI/HDFC/8328910693/Payme 5099107162092
-
20 May 20 May TO TRANSFER- TRANSFER TO 151.00 2,312.05
2022 2022 UPI/DR/214066156203/PhoneP 4692613162092
e/YESB/EURONET@yb/Payme
n-
21 May 21 May TO TRANSFER- TRANSFER TO 2.00 2,310.05
2022 2022 UPI/DR/214169620498/DREAM 5097982162099
11/YESB/DREAM11ONL/Paym
en-
22 May 22 May TO TRANSFER- TRANSFER TO 49.00 2,261.05
2022 2022 UPI/DR/214219728499/Dream1 4692684162098
1/UTIB/dream11@ax/Paying-
22 May 22 May TO TRANSFER- TRANSFER TO 49.00 2,212.05
2022 2022 UPI/DR/214273011959/DREAM 4692660162095 /
11/YESB/DREAM11ONL/Paym Udit mick
en-Udit mick
23 May 23 May BY TRANSFER- TRANSFER 150.00 2,362.05
2022 2022 SBILT23052022121555038449 FROM
-- 32635545786
24 May 24 May BY TRANSFER- TRANSFER 1,373.00 3,735.05
2022 2022 UPI/CR/214477465841/SRINIB FROM
AS/SBIN/9861264649/Payme- 4693144162096
25 May 25 May CASH DEPOSIT-CASH 13,000.00 16,735.05
2022 2022 Deposited at GCC-
25 May 25 May TO TRANSFER- TRANSFER TO 10,000.00 6,735.05
2022 2022 UPI/DR/214573566136/Zerodh 4692518162090 /
a/ICIC/zerodha.ra/812280- RALLDEVI
RALLDEVI AGENCIES AGENCIES
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 May 28 May BY TRANSFER- TRANSFER 3,100.00 9,835.05
2022 2022 NEFT*YESB0000001*N148221 FROM
236875079*ZERODHA 3199971044309
BROKING-
31 May 31 May TO TRANSFER- TRANSFER TO 209.00 9,626.05
2022 2022 UPI/DR/215180513573/Jio 5097605162091
Mobi/YESB/jio@yesban/ Paym-
31 May 31 May TO TRANSFER- TRANSFER TO 210.00 9,416.05
2022 2022 UPI/DR/215122313851/BISWA 4692465162098
JA/YESB/Q72217124@/Payme
-
31 May 31 May TO TRANSFER- TRANSFER TO 920.00 8,496.05
2022 2022 UPI/DR/215143813864/NARES 4897664162098
H S/ICIC/9337528238/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 8,000.00 496.05
2022 2022 UPI/DR/215192073600/Zerodh 5097632162099
a/UTIB/zerodhabro/508439-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 300.00 196.05
UPI/DR/215248259738/NARES 5099541162096
H S/ICIC/9337528238/Payme-
4 Jun 2022 4 Jun 2022 BY TRANSFER- TRANSFER 1,430.00 1,626.05
NEFT*YESB0000001*N155221 FROM
252802181*ZERODHA 3199959044304
BROKING-
4 Jun 2022 4 Jun 2022 BY TRANSFER- TRANSFER 14,195.00 15,821.05
NEFT*RBIS0GOODEP*RBI156 FROM
2288692871*ODISHA STATE 3199416044303
TRE-
4 Jun 2022 4 Jun 2022 BY TRANSFER- TRANSFER 30,000.00 45,821.05
UPI/CR/215550238684/GANGE FROM
SH /PUNB/gangeshpra/NA- 5099232162098
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 6,900.00 38,921.05
UPI/DR/215638130571/HASIN 5098137162094
A /SBIN/hasinabanu/Payme-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 1,500.00 37,421.05
UPI/DR/215731993897/DOULA 5099352162091
TRA/PUNB/7014690298/Paym
e-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 14,000.00 23,421.05
UPI/DR/215749532481/Zerodh 4692426162094
a /HDFC/zerodhabro/92947-
8 Jun 2022 8 Jun 2022 BY TRANSFER- TRANSFER 1,000.00 24,421.05
NEFT*YESB0000001*N159221 FROM
262842112*ZERODHA 3199959044304
BROKING-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 210.00 24,211.05
UPI/DR/215972888306/BISWA 5097724162095
JA/YESB/Q72217124@/Payme
-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 117.00 24,094.05
UPI/DR/215907038799/NARES 4693975162091
H S/ICIC/Q394815876/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 23,000.00 1,094.05
2022 2022 UPI/DR/216771267720/BARUN 4694119162099
ME/PUNB/9777702838/Payme-
19 Jun 19 Jun BY TRANSFER- TRANSFER 5,000.00 6,094.05
2022 2022 UPI/CR/217039035930/BIBHA FROM
BAR/HDFC/bibhabari1/Payme- 4695257162092
19 Jun 19 Jun BY TRANSFER- TRANSFER 5,000.00 11,094.05
2022 2022 UPI/CR/217079947832/BIBHA FROM
BAR/HDFC/bibhabari1/Payme- 4695269162099
19 Jun 19 Jun BY TRANSFER- TRANSFER 5,000.00 16,094.05
2022 2022 UPI/CR/217046997238/BIBHA FROM
BAR/HDFC/bibhabari1/Payme- 5099297162092
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 10,000.00 6,094.05
2022 2022 UPI/DR/217038356499/Zerodh 4692679162095
a /HDFC/zerodhabro/38506-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 6,000.00 94.05
2022 2022 UPI/DR/217290949946/BHUBA 5099475162091
NES/PUNB/9937409100/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun BY TRANSFER- TRANSFER 100.00 194.05
2022 2022 UPI/CR/217503571679/DILLIP FROM
/SBIN/7008376495/Payme- 4693459162098
25 Jun 25 Jun BY TRANSFER- TRANSFER 560.00 754.05
2022 2022 NEFT*YESB0000001*N176221 FROM
301560541*ZERODHA 3199971044309
BROKING-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 250.00 504.05
2022 2022 UPI/DR/217647405159/DishTV/ 4692639162092
YESB/DISHTVEPRS/Payment-
25 Jun 25 Jun CREDIT INTEREST-- 61.00 565.05
2022 2022
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 181.00 384.05
2022 2022 UPI/DR/218008200923/PhoneP 5097713162098
e/YESB/EURONET@yb/Payme
n-
30 Jun 30 Jun BY TRANSFER- TRANSFER 14,195.00 14,579.05
2022 2022 NEFT*RBIS0GOODEP*RBI181 FROM
2219899748*ODISHA STATE 3199423044304
TRE-
30 Jun 30 Jun BY TRANSFER-INB Deposit / IT00MISLN8 20,000.00 34,579.05
2022 2022 Investment- TRANSFER
FROM
33317557673
1 Jul 2022 1 Jul 2022 FI Txn @ CSP outlet- TRANSFER 10,000.00 44,579.05
011370079754737116 FROM
MoneyTRF TXN @KO 39759089794
3A951447-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 20,000.00 24,579.05
UPI/DR/218223226417/ARUN 4694197162096
MEHER/PUNB/8658066063/Pa
y-
3 Jul 2022 3 Jul 2022 TO TRANSFER-INB Zerodha 621134650711595 100.00 24,479.05
Broking Limited- 9IGANWMYJB7
TRANSFER
3 Jul 2022 3 Jul 2022 TO TRANSFER-INB Zerodha 417471138632402 900.00 23,579.05
Broking Limited- 7IGANWMZBU9
TRANSFER
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 12,000.00 11,579.05
UPI/DR/218573139167/Zerodh 4695788162098
a /HDFC/zerodhabro/57949-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 708.00 10,871.05
UPI/DR/218550428398/INVEST 5097526162090
IN/ICIC/investingd/INVES-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 10,000.00 871.05
UPI/DR/218531597440/Bank 4693838162098
Acc/SBIN/3155951691/Payme-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 719.00 152.05
UPI/DR/218604426459/RELIAN 4695908162095
CE/CITI/jio@citiba/JIO20-
7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 9,000.00 9,152.05
UPI/CR/218812291266/BRUND FROM
ABA/SBIN/9937133348/Payme- 4693335162090
9 Jul 2022 9 Jul 2022 BY TRANSFER- TRANSFER 650.00 9,802.05
NEFT*YESB0000001*YESB21 FROM
900674645*ZERODHA 3199959044304
BROKING L-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 1,700.00 8,102.05
UPI/DR/219111664196/BHUBA 4694430162092
NES/PUNB/9937409100/Paym
e-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 151.00 7,951.05
UPI/DR/219247485651/PhoneP 5097547162095
e/YESB/EURONET@yb/Payme
n-
16 Jul 2022 16 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 8,951.05
UPI/CR/219740499803/GITANJ FROM
AL/SBIN/9937051091/Payme- 5099197162096
19 Jul 2022 19 Jul 2022 CSH DEP (CDM)- 1,000.00 9,951.05
CDM3040106COLLEGE
ROAD,BIJ BIJEPUR OR
IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jul 2022 22 Jul 2022 BY TRANSFER- TRANSFER 9,000.00 18,951.05
UPI/CR/220325011861/NILESH FROM
K/UCBA/9178008108/Payme- 5099177162090
22 Jul 2022 22 Jul 2022 BY TRANSFER- TRANSFER 1.00 18,952.05
UPI/CR/220320188766/SAMRA FROM
T /SBIN/9853834056/Payme- 4693465162091
22 Jul 2022 22 Jul 2022 BY TRANSFER- TRANSFER 3,900.00 22,852.05
UPI/CR/220362519944/SAMRA FROM
T /SBIN/9853834056/Payme- 4897717162090
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 11,440.00 11,412.05
UPI/DR/220489086316/Bank 4694405162093
Acc/CNRB/5145261000/Payme
-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 3,500.00 7,912.05
UPI/DR/220452441475/Bank 5099730162091
Acc/CNRB/5145261000/Payme
-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 240.00 7,672.05
UPI/DR/220589725463/DishTV/ 5098079162098
YESB/DISHTVEPRS/Payment-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 179.00 7,493.05
UPI/DR/220600812733/Jio 4692422162098
Mobi/YESB/jio@yesban/ Paym-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 211.00 7,282.05
UPI/DR/221383379466/PhoneP 4695801162095
e/YESB/BILLDESKPP/Paymen-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 211.00 7,071.05
UPI/DR/221483748170/PhoneP 5097631162090
e/YESB/BILLDESKPP/Paymen-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 111.00 6,960.05
UPI/DR/221448609935/Bharti 4695900162092
A/YESB/AIRTELPRED/Payme-
2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 211.00 7,171.05
UPI/CR/221418219561/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4693134162098
3 Aug 2022 3 Aug 2022 BY TRANSFER-INB Deposit / IT00MWKCD9 22,000.00 29,171.05
Investment- TRANSFER
FROM
33317557673
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 15,000.00 14,171.05
UPI/DR/221532702592/Indus 4695996162091
Gl/UTIB/9589814444/Payme-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 700.00 13,471.05
UPI/DR/221605383092/AMIT 4694081162097
KUM/BARB/amitkchand/Payme
-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 1.00 13,470.05
UPI/DR/221610076061/MANOJ 4695656162099
CO/INDB/9752207982/Payme-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 1,100.00 12,370.05
UPI/DR/221611186178/MANOJ 4694137162097
CO/INDB/9752207982/Payme-
4 Aug 2022 4 Aug 2022 BY TRANSFER- TRANSFER 14,195.00 26,565.05
NEFT*RBIS0GOODEP*RBI217 FROM
2280910974*ODISHA STATE 3199421044306
TRE-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 6,000.00 20,565.05
UPI/DR/221646262445/Zerodh 4696107162098
a /HDFC/zerodhabro/81883-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 2,750.00 17,815.05
UPI/DR/221662144268/ARUN 5097845162096
MEHER/PUNB/8658066063/Pa
y-
4 Aug 2022 4 Aug 2022 FI Txn @ CSP outlet- TRANSFER 3,500.00 21,315.05
001449227242369780 FROM
MoneyTRF TXN @KO 39759089794
3A951447-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 1,650.00 19,665.05
UPI/DR/221615272510/MINAK 4694122162094
ETA/UTIB/sminaketan/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2022 5 Aug 2022 BY TRANSFER-INB Payment IT00MXSXT6 30,000.00 49,665.05
towards loan repayment- TRANSFER
FROM
33317557673
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 40,000.00 9,665.05
UPI/DR/221723738235/ARUN 5099628162090
MEHER/PUNB/8658066063/Pa
y-
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 7,500.00 17,165.05
NEFT*YESB0000001*YESB22 FROM
186014814*ZERODHA 3199966044306
BROKING L-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 151.00 17,014.05
UPI/DR/221826225993/PhoneP 4696282162095
e/YESB/EURONET@yb/Payme
n-
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 360.00 17,374.05
NEFT*YESB0000001*YESB22 FROM
186739013*ZERODHA 3199424044303
BROKING L-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 10,000.00 7,374.05
UPI/DR/222082326272/Zerodh 4695807162099
a /HDFC/zerodhabro/76605-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 980.00 6,394.05
UPI/DR/222083173516/SHREE 5097570162096
JA/UCBA/Q68553915@/Payme
-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 499.00 5,895.05
UPI/DR/222191323166/EKART/ 5097633162098
YESB/EKART@ybl/Payment-
10 Aug 10 Aug BY TRANSFER- TRANSFER 5,000.00 10,895.05
2022 2022 UPI/CR/222205764740/BABUL FROM
AL /UTIB/mehekmahi@/Payme 5099018162093
-
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)
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**This is a computer generated statement and does not require a signature.